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HomeMy WebLinkAboutR-2018-082 Bill Pay RESOLUTION NO. R- 2018-082 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING AUGUST 10TH AND AUGUST 17TH IN THE AMOUNT OF $311,632.70. 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$311,632.70 as 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 and APPROVED by the Mayor of the City of Riverside, Missouri, the 21ST day of August 2018. r Kathleen Mose �. :ATTES`f: . Robin Kineaid, ity Clerk 1 Expense Approval Report CITYOF � City of Riverside, MO By Fund Payment Dates 08/08/2018 - 08/08/2018 Vendor Name Payable Number Post Data Description(Item) Account Number Amount Fund:10-GENERAL FUND COMPLETE OFFICE SOLUTION 23095318 08/08/2018 FRANCOTYP POSTALIA POSTE 10-112-000-51500 125.00 WEXBANK 55272007 08/08/2018 FUEL PURCHASED-ADMINIST 1G-112-000-54100 85.01 WEX BANK 55272007 08/08/2018 FUEL PURCHASED-PUBLIC SA 10-224-ODO-54100 4,950.18 WEX BANK 55272007 08/08/2018 FUEL PURCHASED-FIRE DEPT 10-226-OOD-54100 1,774.42 WEXBANK 55272007 08/08/2018 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,098.07 WEX BANK 55272007 08/08/2018 FUEL PURCHASED-ENGINEER 1D-332-000-54100 282.22 WEX BANK 55272007 08/08/2018 FUEL PURCHASED-COMMUN 1D-819-OOD-54000 205.77 AFLAC 782219 08/08/2018 EMPLOYEE PREMIUMS 10-20008 90.40 SAM'S CLUB DIRECT 005583. 08/08/2018 SUPPLIES 10-224-000-22900 27.96 Fund 10-GENERAL FUND Total: 8,639.03 Fund:S2-PAL FUND SAM'SCLUBDIRECT 008545 08/08/2018 FPAL/PA SYSTEM 52-221-000-44510 219.76 Fund S2-PAL FUND Total: 219.76 Grand Total: 8,858.79 8/17/2018 12:21:53 PM Page 1 of 2 Expense Approval Report cin of City of Riverside, MO By Fund Payment Dates 08/15/2018 - 08/15/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:10-GENERAL FUND MISSOURI AMERICAN WATER 10172100101662090818 08/15/2018 2990 NW VIVION RD FIRE 10-337-103-25400 55.77 MISSOURI AMERICAN WATER 10172100157461120818 08/15/2018 4498 HIGH DR FIRE 10-337-103-25400 55.77 MISSOURI AMERICAN WATER 10172100157462040818 08/15/2018 2950 NW VIVION RD FIRE 10-337-103-25400 110.43 MISSOURI AMERICAN WATER 10172100157485520818 08/15/2018 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.09 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10-221-000-44512 28.14 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10-223-000.50031 65.16 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10-224-000-22900 161.97 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10.224-000.22902 323.55 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10-224-000-22903 7.98 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10.224-000-50500 48.54 SAM'S CLUB DIRECT 004921 08/15/2018 SUPPLIES 10.224-000-51011 63.08 MISSOURI AMERICAN WATER 1017210010445575 0818 08/15/2018 2805 NW VNION RD 10.336-111-25400 195.86 MISSOURI AMERICAN WATER 10172100106907190818 08/15/2018 777 A ARGOSY PKWY IRRIG 10-336-113-25400 3,135.10 MISSOURI AMERICAN WATER 1017210012698627 0818 08/15/2018 4301 B TULLISON RD IRRIG 30-336-113-25400 2,044.95 MISSOURI AMERICAN WATER 1017210014458047 0818 08/15/2018 2950 NW VIVION RD 30-337-102-25400 2,770.40 MISSOURI AMERICAN WATER 1017210015746389 D818 08/15/2018 4200 RIVERSIDE ST 10.337-101-25400 57.50 MISSOURI AMERICAN WATER 10172100157464710818 08/15/2018 4498 HIGH DR DETCK 10.337-10425400 283.14 MISSOURI AMERICAN WATER 1017210015884915 0818 08/15/2018 1001 NW ARGOSY PARK 30-336-107-25400 2,201.71 MISSOURI AMERICAN WATER 1017210015953323 0818 08/15/2018 2901 NW VIVION RD PARK 10-336-108-25400 16.24 SAM'S CLUB DIRECT 006057 08/15/2018 SUPPLIES 10-224-000-22902 13.76 MISSOURI AMERICAN WATER 10172100101659300818 08/15/2018 2990 NW VIVION RD DETCK 10-337-103-25400 154.83 MISSOURI AMERICAN WATER 10172100105047260818 08/15/2018 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 10172100120680280818 08/15/2018 W PLATTE/VALLEY IRRIG 10336-112-25400 45.04 RIVERSIDE,CITY OF 08/09/18 08/15/2018 METRO CHIEFS LUNCHEON/S 10221-000-34500 32.00 RIVERSIDE,CITY OF 08/09/18 08/15/2018 METRO CHIEFS LUNCEHON/S 10221-000-34500 32.00 RIVERSIDE,CITY OF 08/09/18 08/15/2018 NORTHLAND FIRE CHIEFS LUN 10226-000.34500 45.00 KCPL-SERVICE PMTS 3823-35-215408/18 08/15/2018 2025 VALLEY 10336-112-25000 1,039.09 CLARK,CHRIS 08/14/18 08/15/2018 REIMB CITY'S SHARE/GYM M 10115-000.21301 97.50 MARAR,DAYSON 08/14/18 08/15/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 SHORT,JODY 08/14/18 08/15/2018 REIMB SECURITY DEPOSIT 1020010 50.00 RHONE,RUTH ANN 08/14/18 08/15/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 Fund 10-GENERAL FUND Total: 13,254.28 Fund:S2-PAL FUND RIVERSIDE,CITY OF 08/09/18 08/15/2018 FPAL GOLF TOURNEY/SUPPLI S2-221-000-44510 43.10 RIVERSIDE,CITY OF 08/09/18 08/15/2018 FPAL GOLF TOURNEY/SHOT H 52-221-000-44510 120.65 Fund S2-PAL FUND Total: 163.75 Grand Total: 13,418.03 8/17/2018 12:23:00 PM Page 1 of 2 Expense Approval Report a^Or City of Riverside, MO By Fund Post Dates 06/30/2018 - 08/21/2018 Vendor Name Payable Number Post Data Description(Rem) Account Number Amount Fund:10-GENERAL FUND INSTITUTE FOR BUILDING TEC R730-RS1-0418 06/30/2018 PLAN REVIEW,INSPECTION FE 10-819-000-21300 500.00 INSTITUTE FOR BUILDING TEC R730-RSI-0518 06/30/2018 PLAN REVIEW,INSPECTION FE 10-819-000-21300 665.00 STEVEN M ORR,M.D.LLC 06/29/18 06/30/2018 2ND QTR MEDICAL SERVICES( 10-226-000-44700 900.00 MR MAT LLC 548525 08/21/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 MR MAT LLC 548526 08/21/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 MR MAT LLC 548527 08/21/2018 TOWELS,DUST MOP,WET M 30-337-10441500 42.60 MR MAT LLC 548528 08/21/2018 ENTRY MATS 10-337-103-41500 34.32 LOGO U UP,LLC 3336 08/21/2018 VELCRO PATCH(6) 10-221-OOD-56000 90.00 LEAGUE OF KANSAS MUNICIP 18-2181 08/21/2018 CLASSIFIED JOB AD/BUILDIN 10-115-000-30100 130.00 QUALITY PLUMBING INC 72643 08/21/2018 TOILET REPAIR 30-337-103-41SOO 340.98 LOGO U UP,LLC 3343 08/21/2018 WHITE POLO'S FIRE LOGO/JE 10-226-000-56000 230.00 MISSOURI DEPT OF REVENUE 07/01-31/18 08/21/2018 CRIME VICTIM COMPENSATIO 10-20502 762.91 BUDGET DIRECTOR 07/01-31/18 08/21/2018 PEACE OFFIERS STANDARDS& 10-20503 106.00 SYNERGY SERVICES,INC 07/01-31/18 08/21/2018 DOMESTIC VIOLENCE SHELTE 10-20504 212.10 BUDGET DIRECTOR SHERIFFS 07/01-31/18 08/21/2018 SHERIFFS'RETIREMENT FUND 10-20508 318.00 WHITE,KATHERINE R,MS 07/31/2018-A 08/21/2018 PROFESSIONAL SERVICES-JUL 10-115-000-21300 125.00 WCA WASTE CORPORATION 0990000424025 08/21/2018 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 624.24 LOOMIS 12263318 08/21/2018 COURIER SERVICE 10-112-OOD-43800 94.75 OFFICE DEPOT 9887435 08/21/2018 168018822001 10-112-000-50500 59.99 OFFICE DEPOT 9887435 08/21/2018 160585627001 10112-000-50500 70.27 OFFICE DEPOT 9887435 08/21/2018 165660203001 10-112-000-50500 41.87 OFFICE DEPOT 9887435 08/21/2018 165660203001 10-819-000-50500 12.98 CARDSERVICES 002308/18 08/21/2018 A&B CARSTAR-VEH REPAIR 10-221-000-41000 1,282.69 CARDSERVICES 002308/18 08/21/2018 LEIBRAND'S-VEH MAINT 10-221-000,41000 1,258.60 CARD SERVICES 002308/18 08/21/2018 ROBERTS CHEVY-VEH REPAIR 30-221-OOD-41000 956.85 CARD SERVICES 002308/18 08/21/2018 EVERLASTING SIGNS-CRASH 10-221-00041000 321.09 CARD SERVICES 002508/18 08/21/2018 CORNER CAFE-FIRE MTG 10226-00022900 34.04 CARD SERVICES 002508/18 08/21/2018 AT&T-FOWLSTON 10226-000-27200 14.99 CARD SERVICES 002508/18 08/21/2018 REG JUSTICE-GA NET ACCESS 10226-000-34000 27.00 CARD SERVICES 002508/18 08/21/2018 HEART OF AMERICA-CHIEF 10226-00034500 20.00 CARD SERVICES 002508/18 08/21/2018 EMERGENCY REPORT-RMS S 10226-00040501 6,650.00 CARD SERVICES 002508/18 08/21/2018 ARGOSY-SHELTON RETIREME 10226-000-53720 2,286.90 APRIL DAWN ROBERSON 0026 08/21/2018 SOCIAL MEDIA MANAGEMEN 10112-00021300 1,550.00 CARD SERVICES 005808/18 08/21/2018 NLAND REG-DUFFY/WAGNER 10112-00022910 60.00 CARD SERVICES 005808/18 08/21/2018 MO MUN LEAGUE-ROSE/KO 10112-00022910 200.00 CARD SERVICES 005808/18 08/21/2018 CNA INS-SHAYLA JONE BOND 10112-000-24100 52.00 CARD SERVICES 005808/18 08/21/2018 FEMA FLOOD-FLOOD INS 10112-00024100 13,918.00 CARD SERVICES 005808/18 08/21/2018 CONF CALL-CALL 10112-000-27000 11.29 CARD SERVICES 005808/18 08/21/2018 CONF CALL-CALL 10112-000-27000 13.20 CARD SERVICES 005808/18 08/21/2018 AT&T-THATCHER 10112-OOD-27201 14.99 CARD SERVICES 005808/18 08/21/2018 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 005808/18 08/21/2018 AT&T-OLIVER 10112-000-27201 14.99 CARD SERVICES 005808/18 08/21/2018 AT&T-KINCAID 10112-000-27201 14.99 CARD SERVICES 005808/18 08/21/2018 AT&T-BOWMAN 10112-00027201 14.99 CARDSERVICES 005808/18 08/21/2018 VERIZON-LOPORTO 10112-00027201 20.00 CARD SERVICES 005808/18 08/21/2018 IIMC-MEMBERSHIP 10112-000-34500 160.00 CARD SERVICES 005808/18 08/21/2018 MO DMV-2 DURANGOS FIRE 10226-000-41000 87.65 CARD SERVICES 008208/18 08/21/2018 LEXIS NEXIS-CIU SEARCH EN 10221-ODO-34506 157.00 CARD SERVICES 008208/18 08/21/2018 LEADS ONLINE-CIU DUES 10221-00034506 2,002.00 CARD SERVICES 008208/18 08/21/2018 HERTZ-CIU RENTAL CAR 10221-00D-44512 44.44 CARD SERVICES 008208/18 08/21/2018 BUDGET-CIU RENTAL CAR 10221-00044512 47.11 CARD SERVICES 008208/18 08/21/2018 PAYPAL-FIREARMS 10221-000-53047 74.00 CARD SERVICES 010808/18 08/21/2018 CHICK FILA-TRAINING 10221-00036000 11.64 8/17/2018 12:30:05 PM Page 1 of 9 Expense Approval Report Post Dates:06/30/2018-08/21/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010808/18 08/21/2018 AMAZON-DRONE CASE 10.221-00036400 54.99 CARD SERVICES 010808/18 08/21/2018 AMAZON-TRNG BOOKS 10-2214)00.40000 66.96 CARD SERVICES 010808/18 08/21/2018 GALLS-UNIFORM 10-221-000-56000 408.70 CARD SERVICES 010808/18 08/21/2018 SHEILA'S DRY CLEANING-UNI 10.221-000.56000 46.60 CARD SERVICES 010808/18 08/21/2018 GALLS-UNIFORM 10221-000-56000 66.13 CARD SERVICES 010808/18 08/21/2018 JUST RITE-UNIFORM 1D-221-000.56000 59.30 CARD SERVICES 010808/18 08/21/2018 ARMORY-UNIFORM 10.2214)00.56000 42.94 CARD SERVICES 010808/18 08/21/2018 GALLS-UNIFORM 10-221-000-56000 25.00 CARD SERVICES 011408/18 08/21/2018 GALLS-DUTY BELT 10.221-000-56000 74.69 CARD SERVICES 012208/18 08/21/2018 ARROWHEAD-EVIDENCE BA 10-221-000-44507 561.05 CARD SERVICES 013008/18 08/21/2018 FASTENAL-TRASH CANS 10-336-000.42000 40.13 CARD SERVICES 013008/18 08/21/2018 LOWES-DIAL SOAP 10-337-103-41500 13.44 CARD SERVICES 013208/18 08/21/2018 SMOKIN GUNS-COMMAND 10-221400.36200 53.19 CARD SERVICES 013208/18 08/21/2018 BELFONTE-VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 013208/18 08/21/2018 GRINDERS-SKINROOD/HOLLY 10.224-000-22900 36.13 CARD SERVICES 013208/18 08/21/2018 AMAZON-KNIFES ADMIN 10.224-000-50500 137.11 CARD SERVICES 013208/18 08/21/2018 KORE-UNIFORM 10-224-000-56000 62.56 CARD SERVICES 014008/18 08/21/2018 SHACKELFORD-SHANE MOO 10-112-000.22910 40.00 CARD SERVICES 014008/18 08/21/2018 NETSOLIS-CH PHONE SYSTE 101124)00.27000 75.00 CARD SERVICES 014008/18 08/21/2018 VERIZON-MAYOR/POOL PHO 10112400-27200 68.52 CARD SERVICES 014008/18 08/21/2018 VERIZON-CA/MAYOR/FULLER 10.112-000.27201 160.04 CARD SERVICES 014008/18 08/21/2018 PAYLESS OFFICE-RECORDS SU 10.223-000-50031 10.23 CARD SERVICES 014008/18 08/21/2018 SHACKELFORD-SHANE MOO 10224-000-22900 40.00 CARDSERVICES 014008/18 08/21/2018 MI RANCHITO-LUNCH MTG 10224-00022900 38.13 CARD SERVICES 014008/18 08/21/2018 OFFICE MAX-CERT PAPER 10224-000.22903 17.79 CARD SERVICES 014008/18 08/21/2018 HOBBY LOBBY-JR ACAD GIFT 10224-000.22903 21.48 CARD SERVICES 014008/18 08/21/2018 HOBBY LOBBY-JR ACAD GIFT 10-224-000-22903 10.08 CARD SERVICES 014008/18 08/21/2018 HOBBY LOBBY-JR ACAD GIFT 10224-00022903 9.86 CARD SERVICES 014008/18 08/21/2018 TIME WARNER-POLICE/FIRE 10224-00025600 134.59 CARD SERVICES 014008/18 08/21/2018 VERIZON-PD IPADS/CELLS 10224-000.27200 621.91 CARD SERVICES 014008/18 08/21/2018 DAYMARK-ID BADGES 10.22440000.32000 223.25 CARD SERVICES 014008/18 08/21/2018 MANAGER PLUS-ETICKETIN 10224-000-40701 1,908.00 CARD SERVICES 014008/18 08/21/2018 PAYLESS OFFICE-CREDIT 10224000-50500 -17.59 CARD SERVICES 014008/18 08/21/2018 PAYLESS OFFICE-SUPPLIES 1022400050500 49.95 CARD SERVICES 014008/18 08/21/2018 AMAZON-OFFICE SUPPLIES 10.22400050500 6.20 CARD SERVICES 014008/18 08/21/2018 PAYLESS OFFICE-CREDIT 10224000-50500 -8.39 CARD SERVICES 014008/18 08/21/2018 VERIZON-FIRE IPADS/CELLS 10226-00027200 517.94 CARD SERVICES 014008/18 08/21/2018 AMAZON-EQUIP MAINT 10226-000-40000 419.95 CARD SERVICES 014008/18 08/21/2018 AMAZON-EQUIP MAINT 10226-00040000 11.47 CARD SERVICES 014008/18 08/21/2018 VERIZON-SHANE CELL 10819-00027200 77.83 CARD SERVICES 017108/18 08/21/2018 WORK ZONE-POST CAPS 10336-00042000 134.90 CARD SERVICES 017108/18 08/21/2018 FASTENAL-TRAIL SIGNS 10336-000.42000 18.23 CARD SERVICES 017108/18 08/21/2018 LOWES-GUMOUT 10336-111-42100 8.58 CARD SERVICES 017108/18 08/21/2018 LOWES-OFFICE REWORK 10337-103-41500 3.03 CARD SERVICES 017108/18 08/21/2018 LOWES-PANEL REPLACEMEN 10337-103-41500 3.50 CARD SERVICES 017108/18 08/21/2018 LOWES-OFFICE REWORK 10-337-10341500 9.67 CARD SERVICES 017108/18 08/21/2018 AMERICAN-CAN LIGHTS 10337-103-01500 33.00 CARD SERVICES 020508/18 08/21/2018 ADVANCE AUTO-VEH CLEAN 10226-000.40000 23.98 CARD SERVICES 021308/18 08/21/2018 WELD SUPPLY-TORCH REPAIR 10331-000-40000 63.70 CARD SERVICES O213 G8/18 08/21/2018 LOWES-TRASH SUPPLIES 103314)00-41800 29.88 CARD SERVICES 021308/18 08/21/2018 ADVANCE AUTO-SHOP SUPP 103314000-51600 89.95 CARD SERVICES 021308/18 08/21/2018 REEVES WIEDMAN-WATER F 10336-107-42100 14.29 CARDSERVICES 021308/18 08/21/2018 HOME DEPOT-WATER FOUNT 1G-336-107-42100 2.95 CARD SERVICES 021308/18 08/21/2018 LOWES-OFFICE REPAIR 10337-10341500 14.82 CARD SERVICES 021308/18 08/21/2018 LOWES-OFFICE REPAIR 10337-10341500 13.91 CARD SERVICES 021308/18 08/21/2018 FASTENAL-HVAC CLEANING 10337-103-41500 15.00 CARD SERVICES 021308/18 08/21/2018 LOWES-SINK HOSE 10337-10341500 25.14 CARD SERVICES 021308/18 08/21/2018 REEVES WIEDMAN-PLUMBIN 10337-10441500 295.23 CARD SERVICES 022108/18 08/21/2018 LOWES-TOW STRAPES/EQUI 10331-000-40000 109.97 CARD SERVICES 022108/18 08/21/2018 HAIX NAMERICA-BOOTS 10331-00056000 198.41 8/17/2018 12:30:05 PM Page 2 of 9 Expense Approval Report Post Dates:06/30/2018-08/21/2018 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARD SERVICES 022108/18 08/21/2018 METAL SUPPLY-TRASH RACK 10-331-000-57500 70.72 CARD SERVICES 022108/18 08/21/2018 LOWES-MRT TRASH CAN 10-336-000-42000 20.32 CARD SERVICES 022108/18 08/21/2018 ABOVE&BEYOND-POOL CH 10-336-110-52010 287.70 CARD SERVICES 023908/18 08/21/2018 SMITHVILLE ANIMAL-K9 PRO 10.221-000-44505 57.00 CARD SERVICES 023908/18 08/21/2018 CLEAN CARE-ESCAPE DETAILI 10-819-000-41000 175.00 CARD SERVICES 023908/18 08/21/2018 PETCO-DOG FOOD 10-819-000-44503 40.98 CARD SERVICES 024708/18 08/21/2018 TRENDY HALLOWEEN-TRUNK 10-112-000-22910 23.98 CARD SERVICES 024708/18 08/21/2018 ALPHAGRAPHICS-NEWSLETT 1D-112-000-32000 1,602.92 CARD SERVICES 024708/18 08/21/2018 ARGOSY-CHAMBER MTG AD 10-1124)00-36100 30.00 CARD SERVICES 024708/18 08/21/2018 MI RANCHITO-FINANCE/HR 10-112-000-36100 51.13 CARD SERVICES 024708/18 08/21/2018 WINZIP-SOFTWARE 10-112-000-40700 29.95 CARDSERVICES 024708/18 08/21/2018 WALMART-HAND SOAP 10-112-000-50500 28.64 CARDSERVICES 024708/18 08/21/2018 ALL STAR-NAME BADGE/AM 10-112-000-50500 14.25 CARD SERVICES 024708/18 08/21/2018 CORNER CAFE-BETTERMENT 10-115-000-21302 69.22 CARD SERVICES 024708/18 08/21/2018 ARGOSY-CHAMBER MTG PO 10-221-000-36200 10.00 CARD SERVICES 024708/18 08/21/2018 ARGOSY-CHAMBER MTG PS 10-224-000-22900 10.00 CARD SERVICES 024708/18 08/21/2018 ARGOSY-CHAMBER MTG FIR 10-226-000-34511 20.00 CARD SERVICES 025408/18 08/21/2018 FRIES AG&TURF-FILTERS CO 10-331-000-40000 110.20 CARD SERVICES 025408/18 08/21/2018 PAYPAL-HYDRO TESTING 10.331-000-40000 240.00 CARD SERVICES 025408/18 08/21/2018 GOLDEN VALLEY TRACTOR-H 30-331-000-40000 1,610.47 CARD SERVICES 025408/18 08/21/2018 WELD SUPPLY-CO2 GAS 3D-331-000-54100 61.50 CARD SERVICES 025408/18 08/21/2018 LOWES-ARCH BRIDGE ELECT 10-336-108-02100 16.66 CARD SERVICES 025408/18 08/21/2018 GRANZOW-WATER FILL 1D-336-111-42100 102.20 CARD SERVICES 025408/18 08/21/2018 LOWES-LED LIGHT 10-337-102-41500 44.98 CARD SERVICES 025408/18 08/21/2018 FASTENAL-ELEC OUTLETS 10-337-103-41500 25.32 CARD SERVICES 026208/18 08/21/2018 MEDASURE-MED WASTE 10.226-000-44504 80.00 CARD SERVICES 026208/18 08/21/2018 BOUND TREE-MED SUPPLIES 30-226-000-53707 1,239.62 CARDSERVICES 026208/18 08/21/2018 ZOLL MED-AED SUPPLIES 1G-226.000-53707 303.65 CARD SERVICES 026208/18 08/21/2018 OFFICE MAX-SUPPLIES 10-226-000-53720 124.95 CARD SERVICES 026208/18 08/21/2018 AMAZON-SUPPLIES 10-226-000-53720 30.35 CARD SERVICES 026208/18 08/21/2018 BOUND TREE-MED SUPPLIES 10-226-000-53720 61.30 CARD SERVICES 026208/18 08/21/2018 ZOLL IVIED-AED SUPPLIES 10-226-000-53720 134.90 CARD SERVICES 026208/18 08/21/2018 BOUND TREE-MED SUPPLIES 10.226-000-53720 11.94 CARD SERVICES 027008/18 08/21/2018 MIDWAY FORD-R3 REPAIR 10-226-000-41000 314.97 CARD SERVICES 027008/18 08/21/2018 MASTER TECH-DURANGO RE 30-226-000-41000 371.12 CARO SERVICES 027008/18 08/21/2018 RANGER TROPHY-NAME PLA 1G-226-00053720 25.35 CARD SERVICES 027008/18 08/21/2018 WPSG-HELMET 10226.000-56002 536.40 CARD SERVICES 027008/18 08/21/2018 WPSG-SHIELD 10226-00056002 62.98 CARD SERVICES 027008/18 08/21/2018 AMAZON-GEAR DRYER 10226-000-56002 99.99 CARD SERVICES 031208/18 08/21/2018 KC AIR FILTER-HVAC FILTERS 10337-10441500 142.56 CARD SERVICES 033808/18 08/21/2018 COLUMBIA UNIV-CERTIFIC 10226-000-36400 95.00 CARD SERVICES 037908/18 08/21/2018 UCMO SAFETY-TRAINING 10221-000-36400 100.00 CARD SERVICES 042908/18 08/21/2018 OFFICE MAX-SUPPLIES 10224000.50500 34.69 CARD SERVICES 042908/18 08/21/2018 PRICE CHOPPER-EMS TRNG 10-226-000-36400 64.59 CARD SERVICES 042908/18 08/21/2018 ST LUKES-EMS TRNG IG-226-000.36416 75.00 CARD SERVICES 042908/18 08/21/2018 RESCUE GEAR-ROPE/EQUIP 10226-000.40001 1,213.60 CARD SERVICES 042908/18 08/21/2018 BOUND TREE-MED SUPPLIES 10-226-00053707 87.12 CARD SERVICES 042908/18 08/21/2018 BOUND TREE-MED SUPPLIES 10-226-000-53707 108.88 CARD SERVICES 042908/18 08/21/2018 BOUND TREE-MED SUPPLIES 10226-000-53707 78.99 CARD SERVICES 042908/18 08/21/2018 BOUND TREE-MED SUPPLIES 102264)00-53707 48.29 CARD SERVICES 042908/18 08/21/2018 PHILLIPS 66-MISCHARGE 10226-000.53707 10.70 CARD SERVICES 042908/18 08/21/2018 BOUND TREE-MED SUPPLIES 10226-000-53707 310.37 CARD SERVICES 045208/18 08/21/2018 FAST SIGNS-FITNESS COURT 10-332-000-32000 137.40 CARD SERVICES 045208/18 08/21/2018 ADOBE-SOFTWARE ANNUAL 10-332-000-40700 599.88 CARD SERVICES 045208/18 08/21/2018 ADOBE-CREDIT 10332-000.40700 -79.99 CARD SERVICES 045208/18 08/21/2018 ADOBE-SOFTWARE 10-332-000-40700 79.99 CARD SERVICES 046008/18 08/21/2018 SOUTHWEST-WAND CHAMB 10102-00036000 310.96 CARD SERVICES 046008/18 08/21/2018 VISTAPRINT-BUSINESS CARD 10-112-00032000 71.83 CARD SERVICES 046008/18 08/21/2018 VISTAPRINT-BUSINESS CARD 10112-000-32000 56.26 CARD SERVICES 046008/18 08/21/2018 INTERNATION-ICMA DUES 10112-000-34500 920.00 8/17/2018 12:30:05 PM Page 3 of 9 Expense Approval Report Post Dates:06/30/2019-08/21/2018 Vendor Name Payable Number Post Date Description(Nem) Amount Number Amount CARD SERVICES 046008/18 08/21/2018 SOUTHWEST-NLAND CHAMB 10-112-000-36000 310.96 CARD SERVICES 046008/18 08/21/2018 WESTLAKE CHINESE-NLAND 10-112-000-36100 10.28 CARD SERVICES 046008/18 08/21/2018 PRESENT MEDIA-DUES 10-112-000-40900 49.95 CARD SERVICES 046008/18 08/21/2018 STAPLES-SUPPLIES 30-112-000-50500 26.28 CARD SERVICES 046008/18 08/21/2018 MERCHOLOGY-LOGO HATS 10-112-000-50500 239.88 CARD SERVICES 046008/18 08/21/2018 MERCHOLOGY-LOGO HATS 1D-112-OOD-50500 399.80 CARD SERVICES 046008/18 08/21/2018 AMAZON-WALL MOUNT 10-112-000-50500 34.51 CARD SERVICES 046008/18 08/21/2018 JIMMY JOHN-WEB MTG 10-112-000-53900 33.58 CARD SERVICES 046008/18 08/21/2018 YOUR MEMBERSHIP-JOB PO 14115-000-30100 150.00 CARD SERVICES 046008/18 08/21/2018 AMAZON-MISCHARGE 30-14000 26.69 CARD SERVICES 046008/18 08/21/2018 AMAZON-MISCHARGE 10-14000 15.65 CARD SERVICES 046008/18 08/21/2018 AMAZON-MISCHARGE 10-14000 14.44 CARD SERVICES 046008/18 08/21/2018 AMAZON-MISCHARGE 10-14000 9.36 MERITAS HEALTH CORPORATI 08/01/18 08/21/2018 EMPLOYEE LAB 10-115-000-30800 1,536.OD YMCA OF GREATER KANSAS Cl 08/01/18A 08/21/2018 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 863.25 YMCA OF GREATER KANSAS Cl O8/O1/19A 08/21/2018 POOL MANAGEMENT 14336-110-44517 18,593.66 YMCA OF GREATER KANSAS CI 08/O1/18A 08/21/2018 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 22,768.50 YMCA OF GREATER KANSAS CI 08/01/188 08/21/2018 RIVERSIDE SUPPORT FEE 10-341-000-22801 2,100.00 BOARD OF POLICE COMMISSI 10231 08/21/2018 LABORATORY EXAM/DNA SA ID-221-000-44514 737.00 CARD SERVICES 108808/18 08/21/2018 MAPCO-CARD COMPROMISE 10-14000 282.33 CARD SERVICES 116108/18 08/21/2018 WENDY'S-TRNG JEFF CITY 30-221-OOD-36000 9.26 CARDSERVICES 116108/18 08/21/2018 WENDY'S-TRNG JEFF CITY 10-221-OOD-36000 9.26 CARD SERVICES 116108/18 08/21/2018 BUDGET-CIU RENTAL CAR 10-221-00D-44512 47.11 CARD SERVICES 116108/18 08/21/2018 HERTZ-CIU RENTAL CAR 30-221-OOD-44512 44.44 CARD SERVICES 123708/18 08/21/2018 OFFICE MAX-SUPPLIES 10-341-000-50500 379.98 CARD SERVICES 135108/18 08/21/2018 HAPPY SIGNS-JR POLICE ACA 10-224-000-22903 73.48 CARD SERVICES 139308/18 08/21/2018 SPECTRUM-CABLE 30-331-000-25600 59.99 CARD SERVICES 139308/18 08/21/2018 SPECTRUM-CABLE 10-331-00D-25600 139.54 CARD SERVICES 139308/18 08/21/2018 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139308/18 08/21/2018 INT'L CODE-MEMBERSHIP 30-331-000-34500 230.00 CARD SERVICES 139308/18 08/21/2018 WESTERN MNT-HYD HOSE 10-331-000-40000 99.99 CARD SERVICES 139308/18 08/21/2018 DERR EQUIP-SRV MAINT 10-331-00D-40000 1,043.89 CARD SERVICES 139308/18 08/21/2018 HAMPEL OIL-DIESEL 10-331-000-54100 646.14 CARD SERVICES 144308/18 08/21/2018 CHEWY-BARK COLLAR 10-221-000-44505 92.26 CARD SERVICES 144308/18 08/21/2018 CHEWY-DOG FOOD/VITAMIN 10-221-000-44505 98.47 CARD SERVICES 154208/18 08/21/2018 PUBLIC AGENCY-HOMICIDET 14221-000-36400 975.00 CARD SERVICES 154208/18 08/21/2018 SAF TGLOVE-PPE 10-221-000-40002 483.20 CARD SERVICES 154208/18 08/21/2018 AMAZON-CSI CAMERA SYSTE 10-221-000-44509 349.95 CARD SERVICES 154208/18 08/21/2018 FTLVN EVENTS-RECRUITING 14224-00D-22900 100.00 CARD SERVICES 154208/18 08/21/2018 PARTY CITY-JR ACADEMY SU 30-224-000-22903 16.28 CARD SERVICES 156708/18 08/21/2018 AMERICAN PUBLIC-TRAININ 10-332-000-36400 829.00 CARD SERVICES 170808/18 08/21/2018 ACTION TARGETS-FIREARMS 10-221-000-36410 320.96 CARD SERVICES 170808/18 08/21/2018 BROWNELLS-FIREARMS 10-221-000-36410 436.65 CARD SERVICES 188008/18 08/21/2018 HYVEE-JR ACADEMY SUPPUE 30-224-000-22903 19.73 CARD SERVICES 188008/18 08/21/2018 HYVEE-JR ACADEMY SUPPLIE 10-224-00422903 870.00 CARD SERVICES 191408/18 08/21/2018 JASON'S DEL-BOA MTG 14112-00453900 249.96 CARD SERVICES 191408/18 08/21/2018 GRANDMA'S CATERING-BOA 14112-00453900 320.77 MISSOURI MUNICIPAL LEAGU 200014820 08/21/2018 ADVERTISING ONLINE CLASSIF 14115-000-30100 45.00 LEVEL 3 COMMUNICATIONS,L 72316571 08/21/2018 2950 NW VIVION RD 14112-000-27000 679.68 CARD SERVICES 903508/18 08/21/2018 AT&T-BUESCHER 14331-000-27200 14.99 CARD SERVICES 903508/18 08/21/2018 HI LINE-WIRE SEALS 14331-000-40000 50.00 CARD SERVICES 903508/18 08/21/2018 AMAZON-EQUIP 14331-000-40000 13.85 CARD SERVICES 903508/18 08/21/2018 FRIES AG&TURF-CAB FILTER 14331-000-40000 132.00 CARD SERVICES 903508/18 08/21/2018 KEY EQUIP-SWEEPER PATCH 14331-00440000 194.93 CARD SERVICES 903508/18 08/21/2018 HARBOR FREIGHT-VACUUM 14331-000-40000 259.94 CARD SERVICES 903508/18 08/21/2018 KEY EQUIP-HYDRA FILTER 14331-00031000 104.81 CARD SERVICES 903508/18 08/21/2018 Q4-JANITOR SUPPLIES 14331-00451011 513.25 CARD SERVICES 903508/18 08/21/2018 PAYPAL-SAFETY YELLOW CAP 14331-000-52200 120.00 CARD SERVICES 903508/18 08/21/2018 SUMMIT CHEMICAL-MOSQU 14331-000-58100 196.00 CARD SERVICES 903508/18 08/21/2018 UNIVAR-MOSQUITO DUNKS 14331-OOD-58100 109.98 8/17/2018 12:30:05 PM Page 4 of 9 Expense Approval Report Post Dates:06/30/2018-08/21/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 903508/18 08/21/2018 METRO ROLLOFF-MAT 10-336-000-42000 85.00 CARD SERVICES 903508/18 08/21/2018 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903508/18 08/21/2018 METRO ROLLOFF-RENNERB 10-336-108-42100 85.00 CARD SERVICES 903508/18 08/21/2018 CINTAS-FIRST AID KIT POOL 30-336-110-42100 111.89 CARD SERVICES 903508/18 08/21/2018 CINTAS-FIRST AID KIT POOL 10-336-110-51012 88.63 CARD SERVICES 903508/18 08/21/2018 EDWARDS CHEM-HYDRO SO 10.336-11G-52010 823.75 CARD SERVICES 903508/18 08/21/2018 POND GUY-LOGIC PACKAGE 10.336-11242100 359.99 CARD SERVICES 903508/18 08/21/2018 INDEPENDENT DOOR-PWD 10-337-101-41500 344.40 CARD SERVICES 903508/18 08/21/2018 MO DIV OF FIRE-INSPECT CE 10-337-103-41500 26.25 CARD SERVICES 903508/18 08/21/2018 INDEPENDENT DOOR-PS DO 1D-337-103-41500 240.00 CARD SERVICES 905008/18 08/21/2018 SHACKELFORD-COM CENTER 1D-112-000-22910 80.00 CARD SERVICES 905008/18 08/21/2018 TIME WARNER-CABLE 10-3414)00-25600 66.34 CARD SERVICES 905008/18 08/21/2018 DELTA AIR-NAPA CONF 1G-341-000-36000 243.80 CARD SERVICES 905008/18 08/21/2018 DELTA AIR-NAPA CONF 10-341-000-36000 106.80 CARD SERVICES 905008/18 08/21/2018 PRICELINE-NAPA CONF 10-341-000-36000 20.16 ALL COPY PRODUCTS,INC AR2419887 08/21/2018 COPIER USAGE/PS 10.224-000-32300 216.69 ALL COPY PRODUCTS,INC AR2419975 08/21/2018 COPIER USAGE 10-112-ODO-32300 509.73 ALL COPY PRODUCTS,INC AR2419976 08/21/2018 COPIER USAGE 30-112-000-32300 345.89 AL BOWMAN&SON'S S.O.S 33116 08/21/2018 CITY HALL/NEW LOCK 10-337-102-41500 108.60 WILLIAMS&CAMPO,P.C. 8599 08/21/2018 LEGAL SERVICES/JULY 10-112-000-20300 5,800.00 KIESO,KIP 08/07/18 08/21/2018 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 PSYCHLOGIC 08/07/18 08/21/2018 EMPLOYMENT EVALUATION/ 10-115-000-21300 450.00 JAY'S UNIFORMS 26331 08/21/2018 UNIFORMS/ASST CHIEF JEFF 10.226-000-56000 1,277.36 KCATA FT4304 08/21/2018 CONTRACT AGREEMENT/SEP 10-112-000-22300 1,319.00 CUMMINS-ALUSON CORP 1322830 08/21/2018 MAINTENANCE CONTRACT 20 30-224-000-40709 440.00 SWARTZ CONSULTING LLC 18051 08/21/2018 TECHNOLOGY SUPPORT 10-224-000-40703 125.00 RNC SERVICES,INC 23486 08/21/2018 NEWSLETTER POSTAGE 10-112-000-32001 43.89 RNC SERVICES,INC 23486 08/21/2018 NEWSLETTER POSTAGE 10-112-000-51500 672.98 MR MAT LLC 549504 08/21/2018 ENTRY MATS/CITY HALL 1D-337-102-41500 34.01 MR MAT LLC 549502 08/21/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 34.32 MR MAT LLC 549503 08/21/2018 ENTRY MATS 10-337-103-41500 34.32 INSTITUTE FOR BUILDING TEC R730-RS1-0718 08/21/2018 PIAN REVIEW,INSPECTION FE 10-819-000-21300 3,425.00 COFFELT LAND TITLE INC 18025583 08/21/2018 SEARCH FEE/REECE TRACT 30-332-000-20700 300.00 COMMENCO,INC 446955 08/21/2018 APX6000700/800 MODEL 2.5 10-221-000.40001 105.00 CONRAD FIRE EQUIP,INC 529568 08/21/2018 POWER STEERING FLUID LEAK 10.226-000-41000 124.91 CONRAD FIRE EQUIP,INC 529569 08/21/2018 ENGINE INSULATION MISSING 10-226-000-41000 194.42 AMERICAN FIDELITY ASSURA 2016736 08/21/2018 FLEX MED&DEP 10-20007 899.97 COSTANZO,MICHAEL 08/15/18 08/21/2018 REIMB CITY'S SHARE/GYM ME 10.1154)0021301 48.75 TRI-COUNTY MENTAL HEALTH 08/15/18 08/21/2018 ANNUAL BANQUET(4 ATTEN 10-2214)0036200 140.00 ENET,LLC 5458 08/21/2018 APPLE IPAD PRO,9.7"(2) 10226-00040001 1,558.00 MR MAT LLC 549692 08/21/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 34.32 MR MAT LLC 549693 08/21/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 MR MAT LLC 549694 08/21/2018 ENTRY MATS 10337-103-41500 34.32 MONTESELIA HOMES ASSN,I a2 06/30/2018 REIMS MONTEBELLA STREET 10331-ODO-26800 11,606.00 SHELTON,L MICHAEL 1 08/21/2018 COMMAND BUS OPERATION 10-221-000-41000 160.00 INTERNATIONAL ASSN OF FIR 08/17/18 08/21/2018 EMPLOYEE W/H 08/17 PAYRO 1020510 562.27 AUGUSTINE EXTERMINATORS, 397318 08/21/2018 QTR PEST CONTROL-COMM 10337-10441500 101.00 AUGUSTINE EXTERMINATORS, 397326 08/21/2018 QTR PEST CONTROL-CITY HA 10.337-102-41500 185.50 AUGUSTINE EXTERMINATORS, 397331 08/21/2018 QTR PEST CONTROL-PUBLIC 10337-103-41500 257.50 ICMA-RC VANTAGEPOINT 41663922 08/21/2018 EMPLOYEE W/H 08/17 PAYRO 1020006 905.04 ICMA-RC VANTAGEPOINT 41663926 08/21/2018 EMPLOYEE W/H 08/17 PAYRO 1020006 125.00 FULK,J.D. 08/21/18 08/21/2018 REIMB SEASON POOL PASS H 1GOOO-40103 20.05 BLANCO,LUIS 08/21/18 08/21/2018 REIMB SEASON POOL PASS H 1000040103 75.00 Fund 10-GENERAL FUND Total: ISO 528.36 Fund:21-CAPITAL IMPROVEMENTS FUND NATIONAL FITNESS CAMPAIG INV-0040 08/21/2018 Fitness Court equipment 21-071-000.53000 37,500.00 COCKRELL PAVING,LLC 2018-47 08/21/2018 RIVERSIDE FIREHOUSE/CLEA 21-025-ODD-53000 4,200.00 EROSION SPECIALISTS,LLC 5784 08/21/2018 TULLISON RD/DRY SEEDING 21-025-000-53000 2,012.50 EROSION SPECIALISTS,LLC 5786 08/21/2018 635&9 HWY/BRUSH HOG M 21-025-000-53000 1,200.00 EROSION SPECIALISTS,LLC 5796 08/21/2018 635&9 HWY/BRUSH HOG M 21-0254)00-53000 1,000.00 8/17/2018 12:30:05 PM Page 5 of 9 Expense Approval Report Post Dates:06/30/2018-08/21/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount EROSION SPECIALISTS,LLC 5805 08/21/2018 HORIZONS PKWY/BRUSH HO 21-025-000-53000 850.00 K&G STRIPING,INC. 180021-6 08/21/2018 M0NTEBELUI/3 END OF RD 21-025-000-53000 531.00 K&G STRIPING,INC. 180021-7 08/21/2018 HORIZONS PKWY/REATTACH 21-025-00D-53000 280.00 K&G STRIPING,INC. 180021-8 08/21/2018 RIVER PARK DR&NW NORTH 21-025-000.53000 350.00 COCKRELL PAVING,LLC 2018-50 08/21/2018 4914 NW HIGH DR/MILL PATO 21-025-000-53000 1,200.00 COCKRELL PAVING,LLC 2018-54 08/21/2018 341 NW WOODLAND/REMO 21-025-000.53000 3,600.00 CARD SERVICES 024708/18 08/21/2018 LOWES-CREDIT 21-039-000-53000 -27.33 CARD SERVICES 024708/18 08/21/2018 PARKVILLE FRAME-ARGOSY 21-039-000.53000 734.01 CARD SERVICES 024708/18 08/21/2018 PARKVILLE FRAME-ARGOSY 21-039-000-53000 600.00 CARD SERVICES 045208/18 08/21/2018 SHERWIN WILLIAMS-FITNESS 21-071-000-53000 27.24 CARDSERVICES 045208/18 08/21/2018 HOME DEPOT-FITNESS COUR 21-071-000-53000 5.67 CARDSERVICES 045208/18 08/21/2018 SHERWIN WILLIAMS-CREDIT 21-071-000-53000 -27.24 CONFLUENCE,INC 15880 08/21/2018 CONSULTANT/EH YOUNG MA 21-030-000-50000 12,347.76 MARK EVAN WILSBACHER 10208 08/21/2018 HORIZONS PKWY/GENERAL G 21-025-000-53000 550.00 NEWMAN,DALE P&CYNTHIA 18507 08/21/2018 REPAIR STREET SIGN 21-025-000-53000 100.00 RECO,INC 215 08/21/2018 ARGOSY FILL DIRT 21-020-000-54000 19,800.00 JOHNSON'S CONSTRUCTION L 1358 08/21/2018 CITY HALL CARPENTRY/BOAC 21-039-000-53000 1,918.00 GARY DCRAWFORD 08/09/18 08/21/2018 HORIZONS TREE REMOVAL 21-025-000-53000 7,000.00 EROSION SPECIALISTS,LLC 5859 08/21/2018 ARGOSY PKWY/BRUSH HOG 21-025-000-53000 500.00 EROSION SPECIALISTS,LLC 5860 08/21/2018 ARGOSY PKWY/HYDRO SEEDI 21-025-00D-53000 1,750.00 K&G STRIPING,INC. 180021-9 08/21/2018 ARGOSY SIGN WORK/REPLAC 21-025-000.53000 504.00 HECO,INC 216 08/21/2018 ARGOSY FILL DIRT 21-020.000.54000 27,832.50 PHOENIX CONCRETE&LINDE 2088 08/21/2018 43RD ST/RIBBON CURB 21-025-000.53000 5,280.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 131,618.11 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 013208/18 08/21/2018 ROK BROS-CREDIT 30-221-000-65000 -51.08 CARD SERVICES 013208/18 08/21/2018 ROK BROS-EQUIP 30-221-000.65000 51.08 CARD SERVICES 013208/18 08/21/2018 ROK BROS-EQUIP 30-221-000-65000 33.20 ENET,LLC 5456 08/21/2018 BOA CONF ROOM/WORKSTAT 30-112-000-62000 1,685.99 911 CUSTOM,LLC 31928-1 08/21/2018 CHARCOAL GREY ABS,STAND 30-221-000.65000 3,781.20 Fund 30-CAPITAL EQUIPMENT FUND Total: 5,500.39 Fund:52-PAL FUND CARD SERVICES 002308/18 08/21/2018 AMAZON-MIC CABLES FPAL 52-221-00044530 33.98 CARD SERVICES 002308/18 08/21/2018 GUITAR CENTER-MIC CLIPS 52-221-000-44510 17.35 CARD SERVICES 002308/18 08/21/2018 AMAZON-MIC STANDS FPAL 52-221-ODD-44510 25.80 CARD SERVICES 014008/18 08/21/2018 OFFICE MAX-FPAL GOLF TOU 52-221-000-44510 346.57 CARD SERVICES 014008/18 08/21/2018 KOZAK'S-FPAL MTG 52-221-000-44510 66.50 CARD SERVICES 014008/18 08/21/2018 MCDONALD'S-FPAL 52-2214)00-44510 74.50 CARD SERVICES 014008/18 08/21/2018 WALMART-FPAL 52-221-000-44510 204.94 CARD SERVICES 014008/18 08/21/2018 ADA FUNDRAISING-FPALAU 52-221-000-44510 805.00 CARD SERVICES 033808/18 08/21/2018 WALMART-FPAL 52-221400044510 2.98 CARD SERVICES 904308/18 08/21/2018 QT-FPAL GOLF TOURNAMEN 52-221-000-44510 131.40 Fund 52-PAL FUND Total: 1,709.02 Grand Total: 289,35598 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