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HomeMy WebLinkAboutR-2023-055 Bill Pay RESOLUTION NO. R—2023-055 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING MAY 19T" MAY 26T", AND JUNE 2ND IN THE AMOUNT OF $687,846.63. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $687,846.63 set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside, Missouri, the 6th day of June 2023. yor Kathleen L. Rose • • ATTEST: RoPitt'Kiiaici, dity Clerk 1 Ex • ense i • * royal ' eport --- RIVERSIDE\COMPADMIN By Purchased From Vendor ,...Mr,,,,O.X. Post Dates 5/24/2 0 2 3 - 5/24/20 2 3 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 05/24/2023 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:EVERGY EVERGY EVERGY 05/24/2023 2626 NW PLATTE RD(5780)0 10-336-121-25000 907.08 EVERGY EVERGY 05/24/2023 4100 NW RIVERSIDE DR(1638 10-337-106-25000 64.69 EVERGY EVERGY 05/24/2023 1001 NW ARGOSY PKWY(399 10-336-107-25000 198.79 EVERGY EVERGY 05/24/2023 2901 NW VIVION RD(9424)0 10-336-108-25000 98.17 EVERGY EVERGY 05/24/2023 4702 NW HIGH DR(8495)04/ 10-331-000-26800 21.54 EVERGY EVERGY 05/24/2023 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.87 EVERGY EVERGY 05/24/2023 4026 NW ARGOSY CASINO PK 10-336-113-25000 18.88 EVERGY EVERGY 05/24/2023 3902 NW VAN DE POPULIER( 10-336-121-25000 22.33 EVERGY EVERGY 05/24/2023 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.73 EVERGY EVERGY 05/24/2023 2950 NW VIVION RD(0722)0 10-337-102-25000 3,959.41 EVERGY EVERGY 05/24/2023 2509 W PLATTE TS(7222)04/ 10-331-000-26800 34.16 EVERGY EVERGY 05/24/2023 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 05/24/2023 2025 NW VALLEY(2154)04/1 10-336-112-25000 921.14 EVERGY EVERGY 05/24/2023 4509 GATEWAY TS(2408)04/ 10-331-000-26800 34.02 EVERGY EVERGY 05/24/2023 4100 NW RIVERSIDE DR(9862 10-337-106-25000 102.83 EVERGY EVERGY 05/24/2023 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.03 EVERGY EVERGY 05/24/2023 4100 NW RIVERSIDE DR(0868 10-337-106-25000 103.52 EVERGY EVERGY 05/24/2023 4500 NW HIGH DR(6859)04/ 10-337-105-25000 145.25 EVERGY EVERGY 05/24/2023 1001 NW ARGOSY PKWY(711 10-336-107-25000 656.94 EVERGY EVERGY 05/24/2023 2990 NW VIVION RD(5202)0 10-337-103-25000 3,396.33 EVERGY EVERGY 05/24/2023 4103 NW TREMONT RD(2268 10-336-121-25000 495.22 EVERGY EVERGY 05/24/2023 4200 NW RIVERSIDE DR(3245 10-337-101-25000 580.58 EVERGY EVERGY 05/24/2023 4498 NW HIGH DR(0016)04/ 10-337-104-25000 1,235.06 EVERGY EVERGY 05/24/2023 4101 VAN DE POPULIER SIREN 10-337-103-25000 30.01 EVERGY EVERGY 05/24/2023 2805 NW VIVION RD(3516)4 10-336-111-25000 244.01 EVERGY EVERGY 05/24/2023 4700 NW HIGH DR(9838)04/ 10-337-103-25000 30.13 EVERGY EVERGY 05/24/2023 145 NW JEFF TAYLOR PKWY 0 10-337-103-25000 93.12 Purchased From Vendor EVERGY Total: 13,469.53 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2990 NW VIVION RD DETCK-0 10-337-103-25400 145.21 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2990 NW VIVION RD FIRE-05 10-337-103-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2805 NW VIVION RD-04/06- 10-336-111-25400 150.84 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 61.72 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 44.20 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 W PLATTE/VALLEY IRRIG-04/ 10-336-112-25400 536.24 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 4301 B TULLISON RD IRRIG-0 10-336-113-25400 44.20 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2950 NW VIVION RD-04/07- 10-337-102-25400 249.34 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 4498 HIGH DR FIRE-05/05-0 10-337-104-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2950 NW VIVION RD FIRE-04 10-337-103-25400 113.64 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 4200 RIVERSIDE ST-04/07-0 10-337-101-25400 89.47 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 4498 HIGH DR DOM-04/07- 10-337-104-25400 58.07 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.89 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2901 NW VIVION RD PARK-0 10-336-108-25400 17.92 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 1001 NW ARGOSY PARK-04/ 10-336-107-25400 121.59 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2990 NW VIVION RD DETCK- 10-337-103-25400 1.31 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/24/2023 2992 NW VIVION RD-04/07- 10-336-122-25400 23.76 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,781.04 Purchased From Vendor:SPIRE SPIRE SPIRE 05/24/2023 2990 NW VIVION RD-04/20- 10-337-103-25200 268.35 5/24/2023 1.57 23 PM Expense Approval Report Post Dates:5/24/2023-5/24/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount SPIRE SPIRE 05/24/2023 4200 NW RIVERSIDE DR-04/2 10-337-101-25200 53.24 SPIRE SPIRE 05/24/2023 4498 NW HIGH DR-04/20-0 10-337-104-25200 229.85 Purchased From Vendor SPIRE Total: 551.44 Grand Total: 15,961.01 5/24/2023 1:57:23 PM Paqe 2 cl' Expense Approval Report Post Dates:5/24/2023-5/24/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 15,961.01 0.00 Grand Total: 15,961.01 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-51500 Postage 159.00 0.00 10-331-000-26800 City-Wide Streetlighting 89.72 0.00 10-336-107-25000 Electricity-EH Young 855.73 0.00 10-336-107-25400 Water-EH Young 121.59 0.00 10-336-108-25000 Electricity-Renner 98.17 0.00 10-336-108-25400 Water-Renner 17.92 0.00 10-336-109-25400 Water-Homestead Park 9.89 0.00 10-336-111-25000 Electricity-Welcome Pla 244.01 0.00 10-336-111-25400 Water-Welcome Plaza 150.84 0.00 10-336-112-25000 Electricity-Fountains 921.14 0.00 10-336-112-25400 Water-Fountain W Platt 597.96 0.00 10-336-113-25000 Electricity-ROW Irrigati 37.75 0.00 10-336-113-25400 Water-ROW Irrigation 88.40 0.00 10-336-121-25000 Electricity Horizons ROW 1,424.63 0.00 10-336-122-25400 Water-Fitness Court 23.76 0.00 10-337-101-25000 Electricity-PW 600.61 0.00 10-337-101-25200 Gas-Public Works 53.24 0.00 10-337-101-25400 Water-Public Works 89.47 0.00 10-337-102-25000 Electricity-City Hall 3,959.41 0.00 10-337-102-25400 Water-City Hall 249.34 0.00 10-337-103-25000 Electricity-Public Safety 3,549.59 0.00 10-337-103-25200 Gas-Public Safety 268.35 0.00 10-337-103-25400 Water-Public Safety 316.98 0.00 10-337-104-25000 Electricity-Comm.Cent 1,235.06 0.00 10-337-104-25200 Gas-Community Center 229.85 0.00 10-337-104-25400 Water-Community Cen 114.89 0.00 10-337-105-25000 Electricty-Old Ps 145.25 0.00 10-337-106-25000 Electricity-Kitterman 308.46 0.00 Grand Total: 15,961.01 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 15,961.01 0.00 Grand Total: 15,961.01 0.00 5/2412021 1:51:23 . Pay ent e: ister RIVERSIDE\COMPADMIN APPKT02905 - VISA BANK DRAFT 05/24/23 ,.,,m0.4 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 01079 CARD SERVICES 185,387.50 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0008212 05/24/2023 185,387.50 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1 Behle 05/24/2023 05/24/2023 0.00 1,156.24 113 Fisher 05/24/2023 05/24/2023 0.00 319.80 114 Fowlston 05/24/2023 05/24/2023 0.00 6,687.58 13 Bennion 05/24/2023 05/24/2023 0.00 13,350.69 150 Fowlston 05/24/2023 05/24/2023 0.00 -116.67 178 Good 05/24/2023 05/24/2023 0.00 18.01 179 Hendren 05/24/2023 05/24/2023 0.00 639.42 180 Hendrix 05/24/2023 05/24/2023 0.00 2,488,97 183 Hersh 05/24/2023 05/24/2023 0.00 -29.34 384 Hersh 05/24/2023 05/24/2023 0.00 1,028.72 ..19 Bennion 05/24/2023 05/24/2023 0.00 -288.61 1..97 Jeffery 05/24/2023 05/24/2023 0.00 140.00 192 Johnson 05/24/2023 05/24/2023 0.00 1,491.53 799 Jones 05/24/2023 05/24/2023 0.00 550.00 701 Ketter 05/24/2023 05/24/2023 0.00 24,161.25 21 Betancourt 05/24/2023 05/24/2023 0.00 514.12 231 Kincaid 05/24/2023 05/24/2023 0.00 81,193.35 25 Boji 05/24/2023 05/24/2023 0.00 1,326.80 267 Koral 05/24/2023 05/24/2023 0.00 344.31 265 McMullin 05/24/2023 05/24/2023 0.00 4,470.33 283 Orr 05/24/2023 05/24/2023 0.00 155.99 284 Payne 05/24/2023 05/24/2023 0.00 1,146.00 285 Phillips 05/24/2023 05/24/2023 0.00 7,779.05 312 Phillips 05/24/2023 05/24/2023 0.00 -4.48 32.7 Rodman 05/24/2023 05/24/2023 0.00 1,029.34 337 Shelton 05/24/2023 05/24/2023 0.00 1,608.46 34 Cameron 05/24/2023 05/24/2023 0.00 8,047.19 3.44 Skinrood 05/24/2023 05/24/2023 0.00 2,147.75 351 Skinrood 05/24/2023 05/24/2023 0.00 -269.96 459 Slaughter 05/24/2023 05/24/2023 0.00 53.26 361 Snarr 05/24/2023 05/24/2023 0.00 1,624.07 382 Strough 05/24/2023 05/24/2023 0.00 2,349.14 391 Stubler 05/24/2023 05/24/2023 0.00 1,060.18 399 Taylor 05/24/2023 05/24/2023 0.00 15.17 400 Vanleeuwen 05/24/2023 05/24/2023 0.00 1,661.38 408 Wagner 05/24/2023 05/24/2023 0.00 289.80 409 Wilcox 05/24/2023 05/24/2023 0.00 432.93 412 Wooddell 05/24/2023 05/24/2023 0.00 8,260.16 57 Campbell 05/24/2023 05/24/2023 0.00 755.55 6 Benitez 05/24/2023 05/24/2023 0.00 474.15 67 Costanzo 05/24/2023 05/24/2023 0.00 786.08 81 Crowdes 05/24/2023 05/24/2023 0.00 533.77 89 Duffy 05/24/2023 05/24/2023 0.00 58.53 90 Ellis 05/24/2023 05/24/2023 0.00 174.99 91 Enna 05/24/2023 05/24/2023 0.00 5,772.50 6/1/2023 2:54:09 PM Page 1 of 3 Payment Register APPKT02905-VISA BANK DRAFT 05/24/23 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 45 1 0.00 185,387.50 Packet Totals: 45 1 0.00 185,387.50 6/1/2023 2:'VI-on PM Rice,..'of 3 Payment Register APPKT02905-VISA BANK DRAFT 05/24/23 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -185,387.50 Packet Totals: -185,387.50 5/1/202`3 2 '14 09 PM P ige 3 or 3 Check D e • ister ,-- RIVERSIDE\COMPADMIN Packet: APPKT02905 - VISA BANK DRAFT 05/24/23 ddedde e dee By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:USB-US Bank 01079 CARD SERVICES 05/24/2023 Bank Draft 0.00 185,387.50 DFT0008212 Bank Code USB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 0 0 0.00 0.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 45 1 0.00 185,387.50 EFT's 0 0 0.00 0.00 45 1 0.00 185,387.50 6/1/2023 2:57:39 PM Page 1 of 2 Check Register Packet:APPKT02905-VISA BANK DRAFT 05/24/23 Fund Summary Fund Name Period Amount 99 CASH ACCOUNT 5/2023 185,387.50 185,387.50 6/1/2023 2 39 PM Pane 9 or 2 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor *IV Post Dates 6/2/2023 - 6/2/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 06/02/2023 POLICE UNION DUES/12/18/ 10-20510 368.22 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 368.22 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/02/2023 UNION DUES FT/12/18/2020 10-20510 637 65 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/02/2023 UNION DUES PT/12/18/2020 10-20510 132.65 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 770.30 Grand Total: 1,138.52 6/2/2023 9 30.46 AM Expense Approval Report Post Dates:6/2/2023-6/2/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,138.52 1,138.52 Grand Total: 1,138.52 1,138.52 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,138.52 1,138.52 Grand Total: 1,138.52 1,138.52 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,138.52 1,138.52 Grand Total: 1,138.52 1,138.52 61212923 9:30:46 AM Page.2 of 2 . Expense A • proval eport RIVERSIDE\COMPADMIN By Purchased From Vendor • I • p Post Dates 6/6/2023 - 6/6/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:451 PROTECTION 451 PROTECTION 451 PROTECTION 06/06/2023 COMMUNITY CENTER SUPPLI 10-337-101-41500 1,003.00 451 PROTECTION 451 PROTECTION 06/06/2023 COMMUNITY CENTER SUPPLI 10-337-104-41500 192.00 451 PROTECTION 451 PROTECTION 06/06/2023 CITY HALL SUPPLIES 10-337-102-41500 392.00 Purchased From Vendor 451 PROTECTION Total: 1,587.00 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.58 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.58 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.58 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 06/06/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 390.84 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/06/2023 COPIER OVERAGE/CH WORK 10-112-000-32300 319.07 -- -----_- Purchased From Vendor ALL COPY PRODUCTS,INC Total: 319.07 Purchased From Vendor:AMINO BROTHERS CO.,INC AMINO BROTHERS CO.,INC AMINO BROTHERS CO.,INC 06/06/2023 40TH STREET PROJECT 21-080-000-53000 224,606.16 Purchased From Vendor AMINO BROTHERS CO.,INC Total: 224,606.16 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/06/2023 LABORATORY EXAM/DNA SA 10-221-000-44514 2,800.00 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 2,800.00 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 06/06/2023 TAYLOR CANAL LINER WELDIN 21-020-000-53000 4,876.00 Purchased From Vendor C R GR8,LLC Total: 4,876.00 Purchased From Vendor:CLAY COUNTY CLAY COUNTY CLAY COUNTY 06/06/2023 DETENTION PRISONER HOUSI 10-216-000-43600 1,424.16 Purchased From Vendor CLAY COUNTY Total: 1,424.16 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/06/2023 WEST PLATTE CUL-DE-SAC AT 21-025-000-53000 6,850.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 6,850.00 Purchased From Vendor:COTTON,RACHEL COTTON,RACHEL COTTON,RACHEL 06/06/2023 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor COTTON,RACHEL Total: 75.00 Purchased From Vendor:CR FENCE LLC CR FENCE LLC CR FENCE LLC 06/06/2023 TREMONT FENCE 21-025-000-53000 44,367.00 Purchased From Vendor CR FENCE LLC Total: 44,367.00 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/06/2023 JUMPING BRANCH TRAIL CLE 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/06/2023 LINE CREEK TRAIL CLEARING 21-025-000-53000 3,900.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 Purchased From Vendor:DEERING,LAURA DEERING,LAURA DEERING,LAURA 06/06/2023 SHELTER DEPOSIT 10-20010 _ 100.00 .___. Purchased From Vendor DEERING,LAURA Total: 100.00 6/7/2023 9'28 06 AM Page 1 of 6 Expense Approval Report Post Dates:6/6/2023-6/6/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC 06/06/2023 POOL CHEMICALS 10-336-110-52010 1,872.50 Purchased From Vendor EDWARDS CHEMICALS,INC Total: 1,872.50 Purchased From Vendor:ELLIS,ADAM ELLIS,ADAM ELLIS,ADAM 06/06/2023 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 600.00 Purchased From Vendor ELLIS,ADAM Total: 600.00 Purchased From Vendor:ENET,LLC ENET,LLC ENET,LLC 06/06/2023 IT SERVICE/SUPPORT 10-112-000-40500 3,888.75 Purchased From Vendor ENET,LLC Total: 3,888.75 Purchased From Vendor:ENLOE,JENNA ENLOE,JENNA ENLOE,!ENNA 06/06/2023 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor ENLOE,JENNA Total: 30.00 Purchased From Vendor:EUWER,RICK EUWER,RICK EUWER,RICK 06/06/2023 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor EUWER,RICK Total: 30.00 Purchased From Vendor:FALCON FIRE PROTECTION FALCON FIRE PROTECTION FALCON FIRE PROTECTION 06/06/2023 INTERNAL PIPE INSPECTION 10-337-102-41500 710.00 Purchased From Vendor FALCON FIRE PROTECTION Total: 710.00 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/06/2023 EH YOUNG DOG PARK GRAD! 21-025-000-53000 2,532.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/06/2023 TREMONT MILLINGS 21-025-000-53000 747.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/06/2023 TREMONT GRADING 21-025-000-53000 115.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/06/2023 LINE CREEK TRAIL GRADING& 21-025-000-53000 1,257.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/06/2023 GATEWAY&LINE CREEK CLEA 21-025-000-53000 747.50 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,400.00 Purchased From Vendor:FROMINA,LONA FROMINA,LONA FROMINA,LONA 06/06/2023 SHELTER DEPOSIT 10-20010 150.00 Purchased From Vendor FROMINA,LONA Total: 150.00 Purchased From Vendor:GEAR GRID LLC GEAR GRID LLC GEAR GRID LLC 06/06/2023 SHELF FOR GEAR LOCKERS 10-226-000-56002 659.00 Purchased From Vendor GEAR GRID LLC Total: 659.00 Purchased From Vendor:GIS WORKSHOP LLC GIS WORKSHOP LLC GIS WORKSHOP LLC 06/06/2023 PUBWORKS SUPPORT&MAIN 10-331-000-40500 5,572.00 Purchased From Vendor GIS WORKSHOP LLC Total: 5,572.00 Purchased From Vendor:GONZALEZ,RUBY GONZALEZ,RUBY GONZALEZ,RUBY 06/06/2023 SHELTER DEPOSIT 10-20010 150.00 Purchased From Vendor GONZALEZ,RUBY Total: 150.00 Purchased From Vendor:GUNTER CONSTRUCTION COMPANY GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 06/06/2023 HORIZONS&41ST INTERSECT! 21-228-000-53000 26,914.45 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 26,914.45 Purchased From Vendor:H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 06/06/2023 HORIZONS EAST PUMP INSTA 21-020-000-53000 3,715.00 Purchased From Vendor H&H SEPTIC SERVICE INC Total: 3,71 5.00 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 06/06/2023 RINKER EAST 21-020-000-54000 11,160.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/06/2023 RINKER EAST 21-020-000-54000 9,540.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/06/2023 RINKER EAST 21-020-000-54000 11,520.00 Purchased From Vendor HOUSTON EXCAVATING Total: 32,220.00 Purchased From Vendor:JOHNER,STACY JOHNER,STACY JOHNER,STACY 06/06/2023 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor JOHNER,STACY Total: 30.00 Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 06/06/2023 GOODMAN&WOODLAND N 21-025-000-53000 2,550.00 K&G STRIPING,INC K&G STRIPING,INC 06/06/2023 HIGH&WOODLAND CROSSW 21-025-000-53000 2,000.00 Purchased From Vendor K&G STRIPING,INC Total: 4,550.00 60/.6) AM 2 of 6 Expense Approval Report Post Dates:6/6/2023-6/6/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:KC WATER KC WATER KC WATER 06/06/2023 4498 HIGH DR-03/31-04/30 10-337-104-25400 74.24 KC WATER KC WATER 06/06/2023 2990 NW VIVION RD-03/31- 10-337-103-25400 196.64 KC WATER KC WATER 06/06/2023 4200 RIVERSIDE ST-03/31-0 10-337-101-25400 152.97 Purchased From Vendor KC WATER Total: 423.85 Purchased From Vendor:KCFD KCFD KCFD 06/06/2023 AMBULANCE SERVICE 04/23 T 10-226-000-44800 25,444.44 Purchased From Vendor KCFD Total: 25,444.44 Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 06/06/2023 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 06/06/2023 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 300.00 Purchased From Vendor:LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 06/06/2023 ADVERTISEMENT FOR REQUE 10-112-000-32700 65.35 mm. Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 65.35 Purchased From Vendor:LEO M.ELLEBRACHT COMPANY LEO M.ELLEBRACHT COMPAN LEO M.ELLEBRACHT COMPAN 06/06/2023 FOAM 10-226-000-53720 1,025.00 Purchased From Vendor LEO M.ELLEBRACHT COMPANY Total: 1,025.00 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 06/06/2023 UNIFORM JACKET EMBROIDE 10-223-000-56000 10.00 Purchased From Vendor LOGO U UP,LLC Total: 10.00 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 06/06/2023 COURIER SERVICE/APRIL 202 10-112-000-43800 162.49 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 162.49 Purchased From Vendor:LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 06/06/2023 NEWSLETTER/SPRING 2023 10-112-000-21300 2,233.00 Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,233.00 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 06/06/2023 VIVION RD TRAIL EAST/PRELI 21-072-000-50000 5,870.00 Purchased From Vendor MCCLURE ENGINEERING Total: 5,870.00 Purchased From Vendor:MERCURIO,KATY MERCURIO,KATY MERCURIO,KATY 06/06/2023 SHELTER DEPOSIT 10-20010 50.00 Purchased From Vendor MERCURIO,KATY Total: 50.00 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 06/06/2023 SHREDDING/CITYWIDE/APRI 10-224-000-34002 115.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 115.00 Purchased From Vendor:MILLER,MEAGAN MILLER,MEAGAN MILLER,MEAGAN 06/06/2023 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor MILLER,MEAGAN Total: 75.00 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 06/06/2023 CRIMINAL RECORDS SEARCH( 10-115-000-30800 266.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 266.00 Purchased From Vendor:MORENO,MARIA MORENO,MARIA MORENO,MARIA 06/06/2023 SHELTER DEPOSIT 10-20010 150.00 Purchased From Vendor MORENO,MARIA Total: 150.00 Purchased From Vendor:MUNICIPAL EMERGENCY SERVICES,INC MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 06/06/2023 TURNOUT GEAR,HELMET,BA 10-226-000-56002 4,466.47 MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 06/06/2023 TURNOUT GEAR 10-226-000-56002 3,138.83 MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 06/06/2023 TURNOUT GEAR 10-226-000-56002 6,917.62 Purchased From Vendor MUNICIPAL EMERGENCY SERVICES,INC Total: 14,522.92 Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 06/06/2023 HORIZONS BRUSH REMOVAL 21-025-000-53000 3,300.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 3,300.00 /2902 9:28 06 AM is o. of Expense Approval Report Post Dates:6/6/2023-6/6/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 06/06/2023 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 06/06/2023 JANITORIAL SUPPLIES 10-331-000-51011 1,748.48 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 1,748.48 Purchased From Vendor:QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 06/06/2023 WATER HEATER REPAIR 10-226-000-44521 1,060.86 Purchased From Vendor QUALITY PLUMBING INC Total: 1,060.86 Purchased From Vendor:RDG PLANNING&DESIGN,INC RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 06/06/2023 COMPREHENSIVE PLAN 22-065-000-50000 33,848.16 Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 33,848.16 Purchased From Vendor:REED,SARAH REED,SARAH REED,SARAH 06/06/2023 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor REED,SARAH Total: 30.00 Purchased From Vendor:REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 06/06/2023 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 913.76 Purchased From Vendor REJIS COMMISSION Total: 913.76 Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 06/06/2023 ON-CALL SERVICES 21-080-000-53000 1,710 00 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 1,710.00 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/06/2023 YARD WASTE DISPOSAL 10-331-000-26100 495 00 Purchased From Vendor ROCKRIDGE QUARRY Total: 495.00 Purchased From Vendor:RULON,SHAWN RULON,SHAWN RULON,SHAWN 06/06/2023 GYM REIMBURSEMENT 10-115-000-21301 44.25 Purchased From Vendor RULON,SHAWN Total: 44.25 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 06/06/2023 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Purchased From Vendor:SULLIVAN,JENNIFER SULLIVAN,JENNIFER SULLIVAN,JENNIFER 06/06/2023 SHELTER DEPOSIT 10-20010 50.00 Purchased From Vendor SULLIVAN,JENNIFER Total: 50.00 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 06/06/2023 DISPATCH KITCHEN GFI 21-039-000-53000 432.67 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 06/06/2023 DISPATCH GROUNDING 21-039-000-53000 499.27 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 931.94 Purchased From Vendor:UNRUH,KRISTY UNRUH,KRISTY UNRUH,KRISTY 06/06/2023 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor UNRUH,KRISTY Total: 100.00 Purchased From Vendor:WHITUS,STEPHANIE WHITUS,STEPHANIE WHITUS,STEPHANIE 06/06/2023 SHELTER RENTAL&DEPOSIT 10-20010 300.00 Purchased From Vendor WHITUS,STEPHANIE Total: 300.00 Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 06/06/2023 PUBLIC SAFETY RENOVATION/ 21-086-000-50000 3,656.85 Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 3,656.85 Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C. WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 06/06/2023 LEGAL SERVICES 10-112-000-20300 2,520.32 Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 2,520.32 Purchased From Vendor:WOHLETZ,JOSETTE WOHLETZ,JOSETTE WOHLETZ,JOSETTE 06/06/2023 SHELTER DEPOSIT 10-20010 200.00 Purchased From Vendor WOHLETZ,JOSETTE Total: 200.00 Grand Total: 485,319.60 6/2/J07 9 .7F 06 AM P,-1Qe 4 c4 Expense Approval Report Post Dates:6/6/2023-6/6/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 76,694.04 0.00 21-CAPITAL IMPROVEMENTS FUND 374,817.40 0.00 22-COMM.DEVELOPMENT FUND 33,848.16 0.00 Grand Total: 485,359.60 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-20300 Other Legal Fees 2,520.32 0.00 10-112-000-21300 Other Professional Fees 5,733.00 0.00 10-112-000-32300 Copy Machine Maintena 319.07 0.00 10-112-000-32700 Legal Notices 65.35 0.00 10-112-000-40500 IT Professional Services 3,888.75 0.00 10-112-000-43800 Banking Fees 162.49 0.00 10-115-000-21300 Professional Fees-Hum 300.00 0.00 10-115-000-21301 Healthy Employee 644.25 0.00 10-115-000-30800 Employment Testing 266.00 0.00 10-20010 Security Deposits 1,520.00 0.00 10-216-000-43600 Prisoner Expenditures 1,424.16 0.00 10-221-000-44514 Crim.Invest Lab 2,800.00 0.00 10-223-000-43401 CJIS Subscription 913.76 0.00 10-223-000-56000 Uniforms 10.00 0.00 10-224-000-34002 Midwest Shredding 115.00 0.00 10-226-000-44521 Other Expenses 1,060.86 0.00 10-226-000-44800 Ambulance Service 25,444.44 0.00 10-226-000-53720 Fire Services Supplies 1,025.00 0.00 10-226-000-56002 PPE Equipment 15,181.92 0.00 10-331-000-26100 Yard Waste&Dumpster 495.00 0.00 10-331-000-40500 IT Contract Services 5,572.00 0.00 10-331-000-51011 Janitorial Supplies 1,748.48 0.00 10-336-110-52010 Chemicals-Pool 1,872.50 0.00 10-337-101-25400 Water-Public Works 152.97 0.00 10-337-101-41500 Building Maint.-Public 1,136.74 0.00 10-337-102-41500 Building Maint.-City Hal 1,193.71 0.00 10-337-103-25400 Water-Public Safety 196.64 0.00 10-337-103-41500 Building Maint.-Public S 110.37 0.00 10-337-104-25400 Water-Community Cen 74.24 0.00 10-337-104-41500 Building Maint.-Comm. 247.02 0.00 10-341-100-44522 Recreational Programs 500.00 0.00 21-020-000-53000 Horizons Infrastructure 8,591.00 0.00 21-020-000-54000 Other-Dirt 32,220.00 0.00 21-025-000-53000 Construction-Infrastruc 70,317.00 0.00 21-039-000-53000 Construction Facility Up 931.94 0.00 21-072-000-50000 Design-Vivion Road Trai 5,870.00 0.00 21-080-000-53000 Construction-40th St S 226,316.16 0.00 21-086-000-50000 Design-Public Safety Re 3,656.85 0.00 21-228-000-53000 Construction-Horizons 26,914.45 0.00 22-065-000-50000 Design-Master Plan 33,848.16 0.00 Grand Total: 485,359.60 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 114,257.20 0.00 02580 70,317.00 0.00 03980 931.94 0.00 07210 5,870.00 0.00 08080 226,316.16 0.00 6/2/2073 9:28:06 AM Page 5 oh 5 Expense Approval Report Post Dates:6/6/2023-6/6/2023 Project Account Summary Project Account Key Expense Amount Payment Amount 08610 3,656.85 0.00 2102000053000 4,876.00 0.00 21780 32,220.00 0.00 22880 26,914.45 0.00 Grand Total: 485,359.60 0.00 6/2/202 3 0 28 06 AM rfafffo 6 of 6