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R-2018-088 Bill Pay
RESOLUTION NO. R -2018-088 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING SEPTEMBER 7TH, SEPTEMBER 14TH, AND SEPTEMBER 21sT IN THE AMOUNT OF $363,434.06. 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$363,434.06 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 25TH day of September 2018. l P. or Ka leen L. Rose ATTEST: Robin Kincai , City Clerk 1 Expense Approval Report G��O' p� City of Riverside, MO By Fund Payment Dates 09/05/2018 - 09/05/2018 Vendor Name Payable Number Post Date Description(item) Account Number Amount Fund:10-GENERAL FUND WEXBANK 55660152 09/05/2018 FUEL PURCHASED-ADMINIST 10-112-000-54100 76.24 WEXBANK 55660152 09/05/2018 FUEL PURCHASED-PUBLIC SA 10.224-000-54100 4,699.99 WEXBANK 55660152 09/05/2018 FUEL PURCHASED-FIRE DEPT 30-226-000-54100 2,136.00 WEXBANK 55660152 09/05/2018 FUEL PURCHASED-PUBLIC W 10-331-000.54100 1,566.31 WEXBANK 55660152 09/05/2018 FUEL PURCHASED-ENGINEER 10.332-000.54100 208.15 WEXBANK 55660152 09/05/2018 FUEL PURCHASED-COMMUN 10.819-000.54000 200.12 Fund 10-GENERAL FUND Total: 8,886.81 Grand Total: $886.81 9/21/2018 9:51:58 AM Page 1 of 2 Expense Approval Report C City of Riverside, MO By Fund Payment Dates 09/12/2018 - 09/12/2018 Vendor Name Payable Number Post Date Descrlpdon(Item) Account Number Amount Fund:10-GENERAL FUND KCPL-STREET LTG 0107-16-076709/18 09/12/2018 STREETLIGHTS 10-331-000-26800 21,730.87 TORRES,KARLA 09/06/18 09/12/2018 REIMB SECURITY DEPOSIT 30-20010 100.00 SAM'S CLUB DIRECT 004179 09/12/2018 SUPPLIES 10-341-100-44522 89.45 RIVERSIDE,CITY OF 09/07/18 09/12/2018 WEST DIV CITY CLERK LUNCH 10-112-000-36100 24.00 RIVERSIDE,CITY OF D9/07/18 09/12/2018 COURTSNACKS 1D-216-000-53700 3.98 RIVERSIDE,CITY OF 09/07/18 09/12/2018 COURTSNACKS 10-216-000-53700 8.32 RIVERSIDE,CITY OF 09/07/18 09/12/2018 RECORDER OF DEEDS/ARGO 10-819-000-32700 33.00 RIVERSIDE,CITY OF 09/07/18 09/12/2018 RECORDER OF DEEDS/HANSE 10-819-000-32700 69.00 RIVERSIDE,CITY OF 09/07/18 09/12/2018 RECORDER OF DEEDS/NORTH 10-819-000-32700 69.00 GENUINE CHEW GMC TRUCK 09/10/18 09/12/2018 REIMB SECURITY DEPOSIT 10-20010 1,350.00 MCFARLAND,RITA&RANDY 09/10/18 09/12/2018 REIMB SECURITY DEPOSIT 1D-20010 50.00 BAKER,EARL 09/11/18 09/12/2018 BAND/SENIOR DANCE 10-341-100-44522 200.00 SAM'S CLUB DIRECT 005342 09/12/2018 SUPPLIES 10-112-000-53900 60.92 SAM'S CLUB DIRECT 005342 09/12/2018 SUPPLIES 10-115-000-21302 99.90 Fund 10-GENERAL FUND Total: 23,888.44 Fund:21-CAPITAL IMPROVEMENTS FUND TAYLORMADE CO 1873 09/04/2018 POURED IN PLACE SAFETY SU 21-071-000-53000 13,332.48 RIVERSIDE,CIN OF 09/07/18 09/12/2018 RECORDER OF DEEDS/TRAIL E 21-047-000-52000 174.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 13,506.48 Grand Total: 37,394.92 tress Vo reed Chea - i3- 13=8 aH2O&a, NN 9/21/2018 9:52:10 AM Page 1 of 2 Expense Approval Report C� City of Riverside, MO By Fund Payment Dates 09/19/2018- 09/19/2018 Vendor Name Payable Number Port Dale Description(Item) Attount Number Amount Fund:10-GENERAL FUND CREATIVE CARNIVALS&EVEN 09/05/18 09/19/2018 DEPOSIT/FACE PAINTERS-HO 10-115-000-31200 175.00 MISSOURI AMERICAN WATER 10172100101662090918 09/19/2018 2990 NW VIVION RD FIRE 1D-337-103-25400 56.62 MISSOURI AMERICAN WATER 10172100157461120918 09/19/2018 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 10172100157462040918 09/19/2018 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 UP UP&AWAY,LLC 09/06/18 09/19/2018 DEPOSIT/BALLOON ARTIST- 10-115-000-31200 150.00 MISSOURI AMERICAN WATER 1017210010445575 0918 09/19/2018 2805 NW VIVION RD 10-336-111-25400 850.76 MISSOURI AMERICAN WATER 1017210015748552 0918 09/19/2018 4820 HOMESTEAD TER PARKF 10-336-109-2S400 9.68 MISSOURI AMERICAN WATER 1017210012698627 0918 09/19/2018 4301 B TULLISON RD IRRIG 10-336-113-25400 1,432.98 MISSOURI AMERICAN WATER 3017210014458047 D918 09/19/2018 2950 NW VIVION RD 10-337-102-25400 1,233.57 MISSOURI AMERICAN WATER 10172100157463890918 09/19/2018 4200 RIVERSIDE ST 1D-337-101-25400 61.44 MISSOURI AMERICAN WATER 10172100157464710918 09/19/2018 4498 HIGH DR DETCK 10-337-104-25400 150.64 MISSOURI AMERICAN WATER 1017210015884915 0918 09/19/2018 1001 NW ARGOSY PARK 10-336-107-25400 136.22 MISSOURI AMERICAN WATER 1017210015953323 0918 09/19/2018 2901 NW VIVION RD PARK 10-336-108-25400 16.24 MISSOURI AMERICAN WATER 10172100101659300918 09/19/2018 2990 NW VIVION RD DETCK 10-337-103-25400 196.15 MISSOURI AMERICAN WATER 1017210010504726 0918 09/19/2018 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 10172100106907190918 09/19/2018 777 A ARGOSY PKWY IRRIG 10-336-113-25400 4,479.74 MISSOURI AMERICAN WATER 10172100120680280918 09/19/2018 W PLATTE/VALLEY IRRIG 1D-336-112-25400 44.38 MISSOURI AMERICAN WATER 10172200251472380918 09/19/2018 5015 NW CANAL ST IRRIG 30-336-121-25400 144.83 MISSOURI AMERICAN WATER 1017220025731145 0918 09/19/2018 5015 NW CANAL ST IRRIG 10-336-121-25400 10.43 KCPL-SERVICE PMTS 3823-35-215409/18 09/19/2018 2025 VALLEY 1G-336-112-25000 1,065.37 AMPON,ALAN 09/17/18 09/19/2018 REIMB SECURITY DEPOSIT 10.20010 50.00 KCMO WATER SERVICES DEPT 6144590354697109/18 09/19/2018 2901 NW VIVION RD 10-336-108-25400 45.91 KCMO WATER SERVICES DEPT 61467103549090 09/18 09/19/2018 4498 HIGH DR 10-337-10425400 290.91 KCMO WATER SERVICES DEPT 6146830354921909/18 09/19/2018 2990 NW VIVION RD 10-337-103-25400 316.36 Fund 10-GENERAL FUND Total: 11,096.77 Grand Total: 11,096.77 9/21/2018 9:54:23 AM Page 1 of 2 Expense Approval Report CITY 00 City of Riverside, Mo By Fund RINE W --�--�- Post Dates 09/25/2018 - 09/25/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND HALLS OF IVY,INC. 101526 09/25/2018 GOS TICKETS(550) 10216-000-32000 468.40 TRAINING@YOUR PLACE 11246 09/25/2018 REMOVE EXTRA TAX DATA DU 10.112-000-40700 47.50 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-14 09/25/2018 MEDICAL EXPENSE/A.GREEN 10216-000-43600 2.20 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-15 09/25/2018 MEDICAL EXPENSE/M.BURLE 10-216-000-43600 17.69 PLATTE CO SHERIFF'S DEPT-H M8-PCDC-2018-16 09/25/2018 MEDICAL EXPENSE/E.GARCI 10-216-000-43600 11.11 LOGO U UP,LLC 3365 09/25/2018 RED FRIDAY TEES(50) 10-226-000-56000 435.00 LITTLER MENDELSON,P.C. 4873535 09/25/2018 LEGAL SERVICES 10-226-000-20300 745.50 IST DUE EMERGENCY RESPO 18-2837 09/25/2018 FIREDEX INTERCEPTOR HOOD 10-226-000-56002 1,018.65 JAY'S UNIFORMS 26370 09/25/2018 BUGLE TRIPLE CROSSED GOLD 1D-226-000-56000 74.09 LOGO U UP,LLC 3380 09/25/2018 T-SHIRTS(97) 10226-00D-56000 824.50 CONRAD FIRE EQUIP,INC 529915 09/25/2018 ONSPOT CHAINS SLOW 10-226-00041000 255.11 CONRAD FIRE EQUIP,INC 529916 09/25/2018 OIL FILTER HOUSING/CLASS 2 10-226-00041000 132.56 CONRAD FIRE EQUIP,INC 529917 09/25/2018 ENGINE EXHAUST BLANKET 10-226-000-41000 71.86 CONRAD FIRE EQUIP,INC 529918 09/25/2018 GENERATOR EXHAUST PIPE N 1G-226-ODD-41000 71.86 CONRAD FIRE EQUIP,INC 529919 09/25/2018 PUC PTO AT TRANSMISSION L 30-226-000-41000 102.21 CONRAD FIRE EQUIP,INC 529920 09/25/2018 REPLACE ANODES IN PUMP W 10-226400-41000 220.98 CONRAD FIRE EQUIP,INC 529925 09/25/2018 REAR SPRINGS ARE BROKEN 10-226-000-41000 2,848.23 PACIFIC TELEMANAGEMENTS 1003225 09/25/2018 COMMUNITY CENTER,EH YO 10336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 1003225 09/25/2018 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PACIFIC TELEMANAGEMENT S 1003225 09/25/2018 COMMUNITY CENTER,EH YO 10-341-00D-27000 76.00 RESCUE REPAIR,INC 22014 09/25/2018 SERVICE HOLMATRO RESCUE 10-226-00D-40000 1,523.17 COMPLETE OFFICE SOLUTION 23273898 09/25/2018 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 GENERAL CODE,LLC PG000016076 09/25/2018 SUPP TEXT PAGES,SUPP INDE 10112-000-32001 695.71 P1 GROUP,INC 000047939 09/25/2018 DISPATCH AC NOT WORKING 10-337-103-41500 326.00 PI GROUP,INC 0001147940 09/25/2018 LEAK CHECK AND REPAIR RTU 10-337-10341500 935.24 BUDGET DIRECTOR 08/01-30/18 09/25/2018 PEACE OFFIERS STANDARDS& 10-20503 140.00 BUDGET DIRECTOR SHERIFFS 08/01-30/18 09/25/2018 SHERIFFS'RETIREMENT FUND 10-20508 417.00 MISSOURI DEPT OF REVENUE 08/01-31/18 09/25/2018 CRIME VICTIM COMPENSATIO 10-20502 991.07 SYNERGY SERVICES,INC 08/01-31/18 09/25/2018 DOMESTIC VIOLENCE SHELTE 10-20504 279.90 KIESO,KIP 08/31/18 09/25/2018 PRE-EMPLOYMENT EXAMINAT 1D-115-000-21300 300.00 WHITE,KATHERINE R,MS 08/31/2018-B 09/25/2018 PROFESSIONAL SERVICES-AU 10415-000-21300 125.00 WCA WASTE CORPORATION 0990000434887 09/25/2018 DISPOSAL SERVICE/PUBLICW 1G-331-000-260110 1,209.00 OFFICE DEPOT 10033970 09/25/2018 194762088001 IG-112-00050500 70.38 OFFICE DEPOT 10033970 09/25/2018 177657646001 10112-000-50500 116.63 OFFICE DEPOT 10033970 09/25/2018 182431883001 10112-000-50500 63.15 OFFICE DEPOT 10033970 09/25/2018 177574342001 10112-000-50500 53.92 OFFICE DEPOT 10033970 09/25/2018 191661897001 10112-000-50500 41.87 OFFICE DEPOT 10033970 09/25/2018 191661500001 10112-0OD-SOS 0 15.49 OFFICE DEPOT 10033970 09/25/2018 191661897001 10216-00050500 30.98 LOOMIS 12280606 09/25/2018 COURIER SERVICE 10112-00043800 94.75 COFFELT LAND TITLE INC 18025892 09/25/2018 SEARCH FEE/OSLIN BROTHER 10332-000-20700 175.00 COFFELT LAND TITLE INC 18025893 09/25/2018 SEARCH FEE/BALDIN 10332-00020700 175.00 MISSOURI ONE CALL SYSTEM, 8080269 09/25/2018 LOCATE FEES(149) 10331-00021306 193.70 APRIL DAWN ROBERSON 0028 09/25/2018 SOCIAL MEDIA MANAGEMEN 10112-00021300 1,500.00 TOWN&COUNTRY BUILDING 16484 09/25/2018 JANITORIAL SERVICE PUBLIC S 10337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 16486 09/25/2018 JANITORIAL SERVICE COMM C 10337-104-44203 655.00 LEVEL 3 COMMUNICATIONS,L 73076624 09/25/2018 2950 NW VIVION RD 10112-00027000 677.77 EMBASSY LANDSCAPE GROUP, 96197 09/25/2018 GROUNDS MAINTENANCE-S 10331-00021304 4,841.00 ALL COPY PRODUCTS,INC AR2445323 09/25/2018 COPIER USAGE/PS 10224-000-32300 332.39 ALL COPY PRODUCTS,INC AR2445412 09/25/2018 COPIER USAGE 10112-00032300 342.95 ALL COPY PRODUCTS,INC AR2445413 09/25/2018 COPIER USAGE 10112-000-32300 239.09 CARDSERVICES 002309/18 09/25/2018 AMAZON-MISCHARGE 1014000 26.68 CARD SERVICES 002309/18 09/25/2018 CULVERS-LECC TRNG 10221-00036000 12.10 9/21/2018 10:04:58 AM Page 1 of 12 Expense Approval Report Post Dates:09/25/2018-09/25/2018 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARD SERVICES 002309/18 09/25/2018 WENDY'S-LECCTRNG 1G-221-000-36000 10.01 CARD SERVICES 002309/18 09/25/2018 APPLEBEES-LECCTRNG 10221-000-36000 14.82 CARD SERVICES 002309/18 09/25/2018 OASIS HOTEL-DISPUTE 10-221-ODD-36000 97.86 CARD SERVICES 002309/18 09/25/2018 FAIRFIELD INN-LECCTRNG 10.221-000-36000 195.30 CARD SERVICES 002309/18 09/25/2018 LEIBRANDS-VEH MAINT 10-221-000-41000 365.85 CARD SERVICES 002309/18 09/25/2018 ADVANCE-WIPERS VEH 116 10-221-000-41000 39.98 CARD SERVICES 002509/18 09/25/2018 AT&T-FOWISTON 10.226-000-27200 14.99 CARD SERVICES 002509/18 09/25/2018 REG JUSTICE-GA NET 10-226-000-34000 15.00 CARD SERVICES 002509/18 09/25/2018 MO ST HWY-BACKGROUND 1D-226-00D-34000 40.25 CARD SERVICES 002509/18 09/25/2018 ADOBE-SUBSCRIPTION 10-226-000-34002 89.99 CARDSERVICES 002509/18 09/25/2018 INT'L ASSOC-FOWLSTON 10-226-000-34506 190.00 CARD SERVICES 002509/18 09/25/2018 INT'LASSOC-MEMBERSHIP 10-226-000-34511 334.00 CARD SERVICES 002509/18 09/25/2018 WILD SALSA-RESCUE TRAINI 10-226-o0D-36000 58.80 CARD SERVICES 002509/18 09/25/2018 CHOPHOUSE-RESCUE TRAIN 10-226-000-36000 60.63 CARD SERVICES 002509/18 09/25/2018 HAMPTON INN-RESCUE TRAI 10-226-000-36000 793.24 CARD SERVICES 002509/18 09/25/2018 KTA-RESCUE TRAINING 10-226-000-36000 7.50 CARDSERVICES 002509/18 09/25/2018 SOUTHWEST-NAT'L FF MEM 10-226-000-36000 366.96 CARD SERVICES 002509/18 09/25/2018 HAMPTON INN-RESCUE TRAI 10.226-000-36000 654.68 CARD SERVICES 002509/18 09/25/2018 HAMPTON INN-RESCUE TRAI 10-226-000-36000 654.68 CARD SERVICES 002509/18 09/25/2018 OWNER BOX-RESCUE TRAINI 1D-226-0oD-36000 82.36 CARD SERVICES 002509/18 09/25/2018 KTA-RESCUE TRAINING 10-226-000.36000 7.50 CARDSERVICES 002509/18 09/25/2018 AMAZON-BOOKS 10226-000-36418 20.77 CARDSERVICES 002509/18 09/25/2018 AMAZON-BOOKS 10-226-000-36418 28.80 CARD SERVICES 002509/18 09/25/2018 AMAZON-BATTERIES 10.226-000-00000 548.99 CARD SERVICES 002509/18 09/25/2018 WPSG-RESCUE KEYS 10226-000.40000 187.99 CARD SERVICES 002509/18 09/25/2018 SANTA FE TOW-RS TO FORD 10226-DOD-41000 285.00 CARD SERVICES 002509/18 09/25/2018 MASTER TECH-VEH 805 REPA 10226-000.41000 369.57 CARD SERVICES 002509/18 09/25/2018 MASTER TECH-VEH 800 MAI 10226-000-41000 69.17 CARD SERVICES 005809/18 09/25/2018 WAND REG-LOPORTO/CRET 10102-000-36400 800.00 CARDSERVICES 005809/18 09/25/2018 MO MUNICIPAL-GORDY MM 10112-00022910 40.00 CARD SERVICES 005809/18 09/25/2018 PLATTE CO-KORAL/FOWL5TO 10112-00022910 50.00 CARD SERVICES 005809/18 09/25/2018 WAND REG-KORAL/ROSE/FO 10112-000.22910 75.00 CARD SERVICES 005809/18 09/25/2018 PARKVILLE-ROSE/KORAL/FO 10112-000-22910 75.00 CARD SERVICES 005809/18 09/25/2018 WAND REG-BOJI/FOWLSTO 10112-0011-22910 80.00 CARD SERVICES 005809/18 09/25/2018 NLAND REG-GOLF HOLE 10.112-000-22910 125.00 CARD SERVICES 005809/18 09/25/2018 PLATTE CO-MAYOR ROSE BR 10112-00022910 25.00 CARD SERVICES 005809/18 09/25/2018 CONF CALL-HR 10-112-00027000 14.48 CARD SERVICES 005809/18 09/25/2018 AT&T-HOMER 10112-011027201 14.99 CARD SERVICES 005809/18 09/25/2018 VERIZON-LOPORTO 10112-000.27201 20.00 CARD SERVICES 005809/18 09/25/2018 AT&T-KINCAID 10112-000-27201 14.99 CARD SERVICES 005809/18 09/25/2018 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005809/18 09/25/2018 AT&T-THATCHER 10112-000-27201 14.99 CARD SERVICES 005809/18 09/25/2018 AT&T-BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005809/18 09/25/2018 NLAND REG-KORAL 1G-112-00036400 400.00 CARD SERVICES 005809/18 09/25/2018 MO MUNICIPAL-CREDIT 10112-000-36400 -476.00 CARD SERVICES 0058 09/18 09/25/2018 NLAND REG-KORAL 10112-000-36400 900.00 CARD SERVICES 005809/18 09/25/2018 HOME DEPOT-KEY HOLDER 10112-00050500 2.77 CARD SERVICES 005809/18 09/25/2018 LEISRANDS-JEEP MAINT 10-112-000-54100 23.20 CARD SERVICES 005809/18 09/25/2018 CNA INS-CREDIT 1014000 -52.OD CARD SERVICES 005809/18 09/25/2018 NLAND REG-GOLF CREDIT 10-14000 250.00 CARD SERVICES 005809/18 09/25/2018 MO DMV-POLICE VEH 10221-00041000 25.25 CARDSERVICES 005809/18 09/25/2018 MO DMV-POLICE VEH 10221-000.41000 60.25 CARD SERVICES 008209/18 09/25/2018 LEXIS NEXIS-CIU SEARCH 10221-DOD-34506 75.30 CARD SERVICES 008209/18 09/25/2018 PAYPAL-SWAT DUES 10221-000-34508 150.00 CARD SERVICES 008209/18 09/25/2018 KC SHOE-RESOLE BOOTS 10221-000.56000 58.00 CARD SERVICES 008209/18 09/25/2018 SAFARILAND-HOLSTER 10221-000-56000 85.49 CARD SERVICES 008209/18 09/25/2018 VOODOO TACTICAL-VESTS 10-221-000.56000 93.44 CARD SERVICES 008209/18 09/25/2018 VOODOO TACTICAL-VESTS 10.221-000.56000 39.71 CARD SERVICES 008209/18 09/25/2018 MIDWAY-FLASHLIGHT 10-221-000-56000 48.98 CARD SERVICES 010609/18 09/25/2018 MARKETPLACE-TRAINING 10221-000.36400 80.00 9/21/2018 10:04:58 AM Page 2 of 12 Expense Approval Report Post Dates:09/25/2018-09/25/2018 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 010809/18 09/25/2018 PRICE CHOPPER-TRAVEL 10-221-000-36000 10.77 CARDSERVICES 010809/18 09/25/2018 PRICE CHOPPER-TRAVEL 10-221-000-36000 10.53 CARD SERVICES 010809/18 09/25/2018 PANERA-SUPERVISOR MTG 10221-000-36200 16.58 CARD SERVICES 010809/18 09/25/2018 AMAZON-TRNG BOOKS 10221-00036400 66.96 CARD SERVICES 010809/18 09/25/2018 GLOBAL-TRNG BOOKS 10221-00036400 43.00 CARD SERVICES 010809/18 09/25/2018 GALLS-UNIFORM 10221-00056000 491.75 CARD SERVICES 010809/18 09/25/2018 SMOKIN GUNS-CRIME STOP 10224-00022900 540.00 CARD SERVICES 010809/18 09/25/2018 UP UP&AWAY-NNO BALLON 10224-000-22902 300.00 CARD SERVICES 010809/18 09/25/2018 AMAZON-WATER FILTER 10224-000-41600 35.50 CARDSERVICES 010809/18 09/25/2018 MCGUIRE LOCK-KEYS 10224000-41600 14.34 CARDSERVICES 012209/18 09/25/2018 AMAZON-CABLES 10221-00G-44507 28.88 CARD SERVICES 013009/18 09/25/2018 TACO BELL-MISCHARGE 1014000 7.83 CARD SERVICES 013009/18 09/25/2018 FACTORY PARTS-TRK 81 10331-000-41000 65.56 CARD SERVICES 013009/18 09/25/2018 CS CAREY-MULCH 10336-107-42100 200.00 CARD SERVICES 013009/18 09/25/2018 AMERICAN-LED BULBSQ 10337-101-41500 99.63 CARD SERVICES 013009/18 09/25/2018 AMERICAN-LED BULBSQ 10337-102-41500 99.63 CARD SERVICES 013009/18 09/25/2018 AMERICAN-LED BULBSQ 10337-103-41500 99.63 CARD SERVICES 013009/18 09/25/2018 FERRELL GAS-PROPANE 10337-10441500 22.99 CARDSERVICES 013009/18 09/25/2018 WHOLESALE-BATTERY 10337-104-41500 47.66 CARDSERVICES 013009/18 09/25/2018 AMERICAN-LED BULBSQ 10337-10441500 99.61 CARD SERVICES 013209/18 09/25/2018 ELEY CORP-EQUIP MAINT 10221-000-40000 235.46 CARD SERVICES 013209/18 09/25/2018 BELFONTE-VEH MAINT 10221-00041000 38.00 CARD SERVICES 013209/18 09/25/2018 CORNER CAFE-MTG 10224-000-22900 98.94 CARD SERVICES 013209/18 09/25/2018 GOLDEN CORAL-CHIEF BRKF 10224-00022900 9.90 CARD SERVICES 013209/18 09/25/2018 FIRST WATCH-MTG 10224-000-22900 54.96 CARD SERVICES 014009/18 09/25/2018 VERIZON-MAYORIPOOL 10112-00027200 68.36 CARD SERVICES 014009/18 09/25/2018 VERIZON-MAYOR/POOL PHO 10112-00027200 68.36 CARDSERVICES 014009/18 09/25/2018 VERIZON-CA/MAYOR/STROU 10112-00027201 219.42 CARD SERVICES 014009/18 09/25/2018 VERIZON-MAYOR/CA/FULLER 10112-00027201 160.04 CARD SERVICES 014009/18 09/25/2018 AMAZON-OFFICE SUPPLIES 10112-000-50500 356.89 CARD SERVICES 014009/18 09/25/2018 MO POLICE CHIEFS-COSTANZ 10221-00034500 77.25 CARD SERVICES 014009/18 09/25/2018 DUNKIN DONUTS-DETECTIVE 10221-000-34500 17.65 CARD SERVICES 014009/18 09/25/2018 SMOKIN GUNS-NOISTT RELIE 10224-000-22900 411.02 CARD SERVICES 014009/18 09/25/2018 MI RANCHITO-CHIEF/GRAM/ 10224-000-22900 35.26 CARD SERVICES 014009/18 09/25/2018 MAYS FLOWERS-JESSICA PHI 1022400022900 55.22 CARD SERVICES 014009/18 09/25/2018 GLAD RENTS-NNO SNOW CO 1022400022902 57.00 CARD SERVICES 014009/18 09/25/2018 MINSKYS-NNO MTG 1022400022902 102.14 CARDSERVICES 014009/18 09/25/2018 TIME WARNER-CABLE 1022400025600 134.59 CARD SERVICES 014009/18 09/25/2018 VERIZON-POLICE 1022400027200 621.83 CARD SERVICES 014009/18 09/25/2018 VERIZON-POLICE 10224-000-27200 621.83 CARD SERVICES 014009/18 09/25/2018 PAYLESS-OFFICE SUPPLIES 10224000-50500 280.72 CARD SERVICES 014009/18 09/25/2018 PAYLESS-OFFICE SUPPLIES 10224000-50500 221.81 CARD SERVICES 014009/18 09/25/2018 AMAZON-TONER 10224-00050500 90.99 CARD 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EXTERMINATORS, 2117655 09/25/2018 QTR PEST CONTROL-PUBLIC 10-337-101-41500 70.00 AUGUSTINE EXTERMINATORS, 2117657 09/25/2018 QTR PEST CONTROL-EH YOU 30-336-107-42100 72.00 AUGUSTINE EXTERMINATORS, 2117658 09/25/2018 QTR PEST CONTROL-CITY HA 10-337-102-41500 51.50 AUGUSTINE EXTERMINATORS, 2117723 09/25/2018 QTR RES ADVANTAGE-COM 1D-337-10441500 350.00 AUGUSTINE EXTERMINATORS, 2117746 09/25/2018 QTR RES ADVANTAGE-CITYH 10-337-102-41500 250.00 AUGUSTINE EXTERMINATORS, 2117746 09/25/2018 QTR RES ADVANTAGE-CITYH 10337-103-41500 250.00 JAY'S UNIFORMS 26419 09/25/2018 BURGESS/NAMEBAR 10-226-000-56000 16.47 ICMA-RC VANTAGEPOINT 41676928 09/25/2018 EMPLOYEE W/H 09/14 PAYRO 10-20006 848.60 ICMA-RC VANTAGEPOINT 41676929 09/25/2018 EMPLOYEE W/H 09/14 PAYRO 10-20(6 125.00 SAM'S CLUB DIRECT 005191 09/25/2018 SUPPLIES 10-341-IOD-4440D 450.44 PAYMENT GROUP,LLC 09/17/18 09/25/2018 REFUND OVERPAYMENT COU 30-14000 349.00 LOGO U UP,LLC 3397 09/25/2018 POLOS FOR INTERNS 10221-000-56000 64.00 RIVERSIDE AREA CHAMBER O 09/18/18 09/25/2018 REIMB SECURITY DEPOSIT 1020010 450.00 KCPL-SERVICE PMTS 0913-11-1638 D9/18 09/25/2018 4100 NW RIVERSIDE DR 10337-106-25000 56.34 KCPL-SERVICE PMTS 1232-04-942409/18 09/25/2018 2901 NW VIVION RD DP01 10336-108-250( 98.34 KCPL-STREET LTG 1921-09-849509/18 09/25/2018 4702 NW HIGH DR 10331-000-26800 3.34 KCPL-SERVICE PMTS 3086-70-072209/18 09/25/2018 2950 NW VIVION RD 10337-102-25000 3,041.90 KCPL-STREETLTG 3147-73-722209/18 09/25/2018 2509 W PLATTE TS 10331-00026800 31.06 KCPL-STREETLTG 3948-82-240809/18 09/25/2018 4509 GATEWAY TS 10331-00026800 8.73 KCPL-SERVICE PMTS 4649-50986209/18 09/25/2018 4100 NW RIVERSIDE DR 10337-106-25000 54.41 KCPL-SERVICE PMTS 5319-08-086809/18 09/25/2018 4100 NW RIVERSIDE DR 10337-106-25000 81.05 KCPL-SERVICE PMTS 7556-98-711109/18 09/25/2018 1001 NW ARGOSY PKWY 10336-107-250( 415.54 KCPL-SERVICE PMTS 7922-40-520209/18 09/25/2018 2990 NW VIVION RD 10337-103-25000 2,652.78 KCPL-SERVICE PMTS 8555-87-001609/18 09/25/2018 4498 NW HIGH DR 10337-104-25000 2,047.44 KCPL-SERVICE PMTS 8768-51-351609/18 09/25/2018 2805 NW VIVION RD 10336-111-25000 644.79 KCPL-SERVICE PMTS 9499-79-685909/18 09/25/2018 45(NW HIGH DR 10337-105-25000 147.47 COFFELT LAND TITLE INC 18026359 09/25/2018 SEARCH FEE/MCCARTNEY 10332-00020700 3(.( MR MAT LLC 550665 09/25/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 KCPL-SERVICE PMTS 8138-89226809/18 09/25/2018 4103 NW TREMONT RD 10337-117-25000 713.44 MR MAT LLC 550664 09/25/2018 ENTRY MATS 10337-103-41500 34.32 MR MAT LLC 550663 09/25/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 34.32 YMCA OF GREATER KANSAS Cl 09/19/18 09/25/2018 POOL MANAGEMENT FEE 10336-11044517 6,074.94 AL BOWMAN&SON'S S.O.S 33159 09/25/2018 SERVICE CALL/COMBINATION 10224-000-505( 87.55 Fund 10-GENERAL FUND Total: 133,472.56 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2018-49 09/25/2018 INDIAN LN&LAKOTA/43 TON 21-025-000.53000 6,450.00 COCKRELL PAVING,LLC 2018-60 09/25/2018 MRTTRIALHEAD/ CONCRETE 21-025-000.53000 2,9(.( EROSION SPECIALISTS,LLC 5939 09/25/2018 635&9 HWY/SEEDING 21-025-00053000 600.00 K&G STRIPING,INC. 18002111 09/25/2018 NW 47TH TERR&48TH ST/IN 21-025-000-53000 875.00 K&G STRIPING,INC. 18002113 09/25/2018 INSTALLATION OF BONFIRE CR 21-025-000-53000 6,825.00 EROSION SPECIALISTS,LLC 5965 09/25/2018 ARGOSY PKWY/CHEMICAL SP 21-025-000.53000 850.00 CARD SERVICES 024709/18 09/25/2018 EASY CANVAS-BOA PLAZA PI 21-039-000.53000 49.13 CARD SERVICES 024709/18 09/25/2018 HOBBY LOBBY-BOA DECOR 21-039-000.53000 73.95 CARD SERVICES 045209/18 09/25/2018 SHERWIN WILLIAMS-FITNESS 21-071-0011-53000 28.07 HECO,INC 219 09/25/2018 ARGOSY&HORIZONS PKWY 21-020-000-54000 41,697.50 GANN ASPHALT&CONCRETE, 3767 09/25/2018 MATTOX RD/CLEAN&CRACK 21-025-00053000 5,640.00 HECO,INC 220 09/25/2018 ARGOSY&HORIZONS PKWY 21-020000.54000 16,862.50 9/21/2018 10:04:58 AM Page 7 of 12 Expense Approval Report Post Dates:09/25/2018-09/25/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount EROSION SPECIALISTS,LLC 6006 09/25/2018 635&9 HWY/BRUSH HOG M 21-025-00053000 800.00 GARY 0CRAWFORD 09/11/18 09/25/2018 9HWY&635 21-025-00D-53000 1,750.00 CBC REAL ESTATE GROUP LLC D9/11/18-A 09/25/2018 CONSULTING SERVICES-JULY 21-020-000-51007 962.50 CBC REAL ESTATE GROUP LLC 09/11/18-B 09/25/2018 CONSULTING SERVICES-AUG 21-02D-000-51007 1,531.25 NEWMAN,DALE P&CYNTHIA 18525 09/25/2018 FABRICATE STREET SIGN BRAC 21-025-000-53000 90.00 BARBER SEWER&DITCHING 1 3486 09/25/2018 SOTH ST/CURB INLET CLEAN 21-025-000-53000 11081.10 BARBER SEWER&DITCHING 1 3487 09/25/2018 HORIZONS LIFT STATION/CLE 21-025-00D-53000 11880.00 K&G STRIPING,INC. 18002116 09/25/2018 INSTALL 2 MMA STOP BARS A 21-025-000-53000 850.00 EROSION SPECIALISTS,LLC 6018 09/25/2018 635&9 HWY/BRUSH HOG M 21-025-OOD-53000 350.00 EROSION SPECIALISTS,LLC 6026 09/25/2018 TREMONT CIRCLE/HYDRO SE 21-025-000-53000 6,050.00 ERIC TEETER 26257 09/25/2018 100 YARDS OF DIRT 21-025-000-53000 2,675.00 SOSAYA&SONS CONSTRUCTI 3411 09/25/2018 FIX STREET LIGHT PIPE&WIR 21-025-000-53000 2,680.00 AYLETTSURVEY&ENGINEERI 9161 09/25/2018 QUIK TRIP DESCRIPTIONS 21-047-00051000 400.00 HECO,INC 221 09/25/2018 ARGOSY&HORIZONS PKWY 21-02000054000 68,060.16 MARK EVAN WILSBACHER 1021 09/25/2018 400 NW PKWY RD/GRADING 21-025-00053000 3,830.00 MARK EVAN WILSBACHER 1022 09/25/2018 MO RIVERFRONT TRAIL/SPRE 21-025-000-53000 935.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 176,776.16 Fund:22-COMM.DEVELOPMENT FUND CBC REAL ESTATE GROUP LLC 09/11/18-A 09/25/2018 CONSULTING SERVICES-JULY 22-063-00053000 525.00 CBC REAL ESTATE GROUP LLC 09/11/18-B 09/25/2018 CONSULTING SERVICES-AUG 22-063-000.53000 2,112.50 Fund 22-COMM.DEVELOPMENT FUND Total: 2,637.50 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 30992-1 09/25/2018 INNER EDGE FST WC 10-LT TA 30221-00065000 670.24 CARD SERVICES 002309/18 09/25/2018 KC WIRELESS-EQUIP REMOV 30221-ODO-60000 265.66 CARD SERVICES 002309/18 09/25/2018 KC WIRELESS-DECAL REMOV 30221-000.60000 110.00 CARD SERVICES 002309/18 09/25/2018 WEATHERTECH-FLOOR LINER 30.221-00D-60000 147.95 CARD SERVICES 002309/18 09/25/2018 KC WIRELESS-EQUIP REMOV 30.221-000-60000 263.32 CARD SERVICES 002309/18 09/25/2018 TURNKEY MOBILE-LPR BRAC 30221-000-60000 770.33 CARD SERVICES 002309/18 09/25/2018 WEATHEKTECH-DEFLECTOR 30221-000-60000 59.95 911 CUSTOM,LLC 32852 09/25/2018 SA-315 MT KIT 2017 TAHOE 30221-000.65000 48.38 911 CUSTOM,LLC 32743 09/25/2018 ACTION ADAPTERS,OPTION,S 30221-000.65000 200.19 L 3 COM MOBILE VISION INC 0331124-IN 09/25/2018 MOUNT,EXPLORER INTERCEP 30221-000.65000 208.30 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,744.32 Fund:52-PAL FUND CARD SERVICES 002309/18 09/25/2018 NADY SYSTEMS-FPAL 52-221-000-44510 79.98 CARD SERVICES 010809/18 09/25/2018 SILVERSTEIN EYE-FPAL 52-221-000-44510 3,380.00 CARO SERVICES 024709/18 09/25/2018 WALMART-FPAL THANK YOU 52-221-000-44510 60.46 CARD SERVICES 037909/18 09/25/2018 PAPA JOHNS-FPAL MOVIE NI 52-221-000-44510 237.06 Fund 52-PAL FUND Total: 3,757.50 Grand Total: 319,3811.04 9/21/2018 10:04:58 AM Page 8 of 12