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R-2018-092 Bill Pay
RESOLUTION NO. R -2018-092 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING OCTOBER 5TH, OCTOBER 12TH, AND OCTOBER 19TH THE AMOUNT OF $444,321.41. 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$444,321.41 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 23rd day of October 2018. 19 10 AQ a:64--� M r Kathleen L. Rose i AATTE Agbijn 1Clncaid,.E1j,Clsrk 1 Expense Approval Report City of Riverside, MO By Fund Payment Dates 10/10/2018 - 10/10/2018 Vendor Name Payable Number Post Data Description(Item) Account Number Amount Fund:10-GENERAL FUND REBECCA S EVERLY 09/10/18 10/10/2018 TRUNK OR TREAT/STORYTELU 1D-341-100-44400 100.00 KCPL-STREET LTG 0107-16-076710/18 10/10/2018 STREETUGHTS 1D-331-000-26800 21,835.31 KORAL,BRIAN 10/02/18 10/10/2018 REIMB TRAVEL EXPENSES 1D-112-000-36000 200.76 SAM'S CLUB DIRECT 00000010/18 10/10/2018 SUPPLIES 1D-112-00D-53900 432.49 RAYMORE,CITY OF 10/05/18 10/10/2018 MML WEST GATE DIVISION M 10-112-000-22910 105.00 BOA,LORI 10/8/2018 10/10/2018 REIMS TRAVEL EXPENSES 1G-341-00D-36000 32.14 AMERICAN FIDELITY ASSURA 2021625 10/10/2018 FLEX MED&DEP 30-20007 899.97 FROST,HOWARD 10/09/18 10/10/2018 TRUNK OR TREAT/MUSIC LIG 10-341-100-44400 275.00 SLAUGHTER,RICHARD CRAIG 10/09/18 10/10/2018 REIMS TRAVEL EXPENSES 10-819-00D-36000 868.40 Fund 10-GENERAL FUND Total: 24,749.07 Grand Total: 24,749.07 10/19/2018 2:01:30 PM Page 1 of 2 Expense Approval Report s�OF City of Riverside, MO By Fund Payment Dates 10/12/2018 - 10/12/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:30-GENERAL FUND AL BOWMAN&SON'S S.O.S 33159 09/25/2018 SERVICE CALL/COMBINATION 30-224-000-50500 87.55 HARTFORD FIRE INSURANCE C 1030792018 10/12/2018 INSURANCE/RADIOTOWER 1D-112-000-24100 8,722.00 COMPLETE OFFICE SOLUTION 23463768 10/12/2018 FRANCOTYP POSTALIA POSTE 10.112-000-51500 125.00 MISSOURI AMERICAN WATER 10172100101662091018 10/12/2018 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 10172100157461121018 10/12/2018 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 10172100157462041018 10/12/2018 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 10172100104455751018 10/12/2018 2805 NW VIVION RD 10-336-111-25400 225.44 MISSOURI AMERICAN WATER 10172100157485521018 10/12/2018 4820 HOMESTEAD TER PARKF 1D-336-109-25400 9.68 MISSOURI AMERICAN WATER 10172200257311451018 10/12/2018 5015 NW CANAL ST IRRIG 1D-336-121-25400 45.74 SAM'S CLUB DIRECT 007301 10/12/2018 SUPPLIES 10-226-000-22907 258.62 SAM'S CLUB DIRECT 008653 10/12/2018 SUPPLIES 30-341-100-44522 118.26 CARPENTER,AILEEN 10/10/18 10/12/2018 REIMB SECURITY DEPOSIT 30-20010 75.00 NIETO,DULCE 10/10/18 10/12/2018 REIMBSECURITY DEPOSIT 30-20010 30.00 SMITH,CHRIS 10/10/18 10/12/2018 REIMB SECURITY DEPOSIT 10-20010 40.00 MARTINEZ,LEO 10/10/18 10/12/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 PLATTE CO CIRCUITCLERK 10/10/18 10/12/2018 REIMB SECURITY DEPOSIT 1D-20010 150.00 ICMA-RC VANTAGEPOINT 51180 10/12/2018 EMPLOYEE W/H 10/12 PAYRO 1D-20006 835.73 ICMA-RC VANTAGEPOINT 51196 10/12/2018 EMPLOYEE W/H 10/12 PAYRO 10-20006 125.00 Fund 10-GENERAL FUND Total: 11,124.50 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 2,900.00 SAM'S CLUB DIRECT 00000010/2018 10/12/2018 3 TV's FOR CHAMBER PROIEC 21-039-000-53000 2,697.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 12,047.00 Grand Total: 23,171.50 Less uoicW cl dl CO�I —11-350,00 11350,00 Less uolika� c VA& Fl r3J" 'r�r'�_ $ 131-733,95 10/19/2018 2:01:49 PM Page 1 of 2 Expense Approval Report cm Of City of Riverside, MO By Fund Payment Dates 10/17/2018 - 10/17/2018 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND MISSOURI AMERICAN WATER 101721001016593010/18 10/17/2018 2990 NW VIVION RD DETCK 10-337-103-25400 213.86 MISSOURI AMERICAN WATER 1017-21001069071910/18 10/17/2018 777 A ARGOSY PKWY IRRIG 10-336-113-25400 1,933.45 MISSOURI AMERICAN WATER 1017210012698627 10/17/2018 4301 B TULLISON RD IRRIG 10-336-113-25400 716.05 MISSOURI AMERICAN WATER 101721001269862710/18 10/17/2018 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210015884915 10/17/2018 1001 NW ARGOSY PARK 10-336-107-25400 116.54 COSTANZO,MICHAEL 9&10/18 10/17/2018 GYM MEMBERSHIP REIMBUR 10-115-000-21301 97.50 MISSOURI AMERICAN WATER 1017-21001206802810/18 10/17/2018 W PLATTE/VALLEY IRRIG 30-336-112-25400 43.72 MISSOURI AMERICAN WATER 101721001574638910/18 10/17/2018 4200 RIVERSIDE ST 10-337-101-25400 63.41 MISSOURI AMERICAN WATER 101721001574647110/18 10/17/2018 4498 HIGH DR DETCK 10-337-104-25400 60.12 MISSOURI AMERICAN WATER 101721001595332310/18 10/17/2018 2901 NW VIVION RD PARK 10-336-108-25400 18.87 MISSOURI AMERICAN WATER 101721001445804710/18 10/17/2018 2950 NW VIVION RD 10-337-102-25400 692.43 KCPL-SERVICE PMTS 382335215410/18 10/17/2018 CITY OF RIVERSIDE 10-336-112-25000 896.50 Fund 10-GENERAL FUND Total: 4,862.13 Grand Total: 4,862.13 10/19/2018 2:03:03 PM Page 1 of 2 Expense Approval Report saa,0"00 City of Riverside, Mo By Fund �._.�. Post Dates 10/23/2018 - 10/23/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND SENTINEL EMERGENCY SOLUT 56824 10/23/2018 BUTZFIRE OSCILLATOR COMB 10-226-000-40001 3,015.13 ENET,LLC 5462 10/23/2018 SERVICE/SUPPORT 10-112-000-40500 2,278.00 ENET,LLC 5464 10/23/2018 SERVICE/SUPPORT 10-331-000-40500 357.00 INSTITUTE FOR BUILDING TEC R73G.RS1-0818 10/23/2018 PLAN REVIEW,INSPECTION FE 1D-819-000-21300 8,065.00 JAY'SUNIFORMS 26426 10/23/2018 UNIFORMS/CHRIS CLARK 30-226-000-56000 182.39 LOGO U UP,LLC 3398 10/23/2018 NAVY POLOS 10-226-000-56000 280.00 JAY'S UNIFORMS 26439 10/23/2018 UNIFORMS/HENDRIX,ROE,R 30-226-OOD-56000 1,156.08 JAY'S UNIFORMS 26444 10/23/2018 SILVER NAMEBAR/ROY 10-226-ODO-56000 16.47 CAPITAL ELECTRIC LINE BUILD 47467 10/23/2018 TRAFFIC SIGNAL MAINTENAN 10-331-OOD-40900 1,047.00 DAMON PURSELL CONSTRUCT 225036 10/23/2018 YARD WASTE DISPOSAL 10-331-000-2610D 240.00 DSI HOLDINGS CORPORATION 13-01213.001 10/23/2018 STRUCTURE CLEANING SERVI 10-337-103-41500 1,293.70 CORNELL ROOFING&SHEET 4021 10/23/2018 - COMMUNITY CENTER/REPAI 1D-337-10441500 494.00 WESTERN DIESEL SERVICES IN SV1061661 10/23/2018 COMMAND BUS/HONDA RV 10-221-000-41000 530.00 JAY'S UNIFORMS 26456 10/23/2018 UNIFORM/JEFF TAYLOR 10-226-000-56000 497.40 RSM US LLP 5475526 10/23/2018 AUDIT YEAR ENDED 06/30/18 10.112-000.20500 15,000.00 MR MAT LLC 550852 10/23/2018 ENTRY MATS/CIT'HALL 10-337-102-41500 34.01 MR MAT LLC 550853 10/23/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 34.32 MR MAT LLC 550854 10/23/2018 TOWELS,DUST MOP,WET M 30-337-104-41500 42.60 MR MAT LLC 550855 10/23/2018 ENTRY MATS 10-337-10341500 34.32 BRUCE D RANDLE 10918 10/23/2018 PHOTOGRAPHS/CITY EMPLOY 10-115-000-21300 550.00 CONRAD FIRE EQUIP,INC 530453 10/23/2018 ANNUAL PM SERVICE,DOT IN 10-226-000.41000 1,264.52 RNC SERVICES,INC 23578 10/23/2018 NEWSLETTER ADDRESSING,S 10-112-000.32001 44.04 RNC SERVICES,INC 23578 10/23/2018 NEWSLETTER POSTAGE 10-112-000.51500 675.28 JAY'S UNIFORMS 26466 10/23/2018 UNIFORM/ROY 10-226-000.56000 341.37 MISSOURI DEPT OF REVENUE 09/01-30/18 10/23/2018 CRIME VICTIM COMPENSATIO 10-20502 998.20 BUDGET DIRECTOR 09/01-30/18 10/23/2018 PEACE OFFIERS STANDARDS& 10.20503 140.00 SYNERGY SERVICES,INC 09/01-30/18 10/23/2018 DOMESTIC VIOLENCE SHELTE 10.20504 280.00 BUDGET DIRECTOR SHERIFFS 09/01-30/18 10/23/2018 SHERIFFS'RETIREMENT FUND 10.20508 420.00 STEVEN M ORR,M.D.LLC 09/30/18 10/23/2018 3RD QTR MEDICAL SERVICES( 10.226-000.44700 900.00 OFFICE DEPOT 10158251 10/23/2018 210865277001 10-112-000.50500 -21.39 OFFICE DEPOT 10158251 10/23/2018 207188347001 10-112-000-50500 51.84 OFFICE DEPOT 10158251 10/23/2018 210145419001 10-112-000-50500 63.26 OFFICE DEPOT 10158251 10/23/2018 198715345001 10-112-OOD-SOSOD 87.18 OFFICE DEPOT 10158251 10/23/2018 201565276001 10.216-000-50500 292.47 OFFICE DEPOT 10158251 10/23/2018 211259348001 10.332-000-50500 43.99 MISSOURI ONE CALL SYSTEM, 8090269 10/23/2018 LOCATE FEES(200) 10.331-000.21306 260.00 CARD SERVICES 002310/18 10/23/2018 CORNER CAFE-DWI MTG 30-221-000.36200 74.30 CARD SERVICES 002310/18 10/23/2018 SMOKEHOUSE-COMMAND 10-221-000.36200 38.00 CARD SERVICES 002310/18 10/23/2018 LEISRANDS-VEH MAINT 10-221-000.41000 338.55 CARD SERVICES 002310/18 10/23/2018 THOROUGHBRED FORD-VEH 10-221-000-41000 286.41 CARD SERVICES 002310/18 10/23/2018 UPS-L3 SHIPPING 10.2244)00-51500 17.36 CARD SERVICES 002510/18 10/23/2018 REG JUSTICE-GA NET 10.226-000-34000 19.50 CARD SERVICES 002510/18 10/23/2018 NAIL FIRE PROTECT-DUES 10.226-000.34002 1,345.50 CARD SERVICES 002510/18 10/23/2018 NAIL EMERGENCY-FF MEM 10-226-000-36006 38.00 CARD SERVICES 002510/18 10/23/2018 NPI/RAM-DOCH P1 16226-000-40000 94.82 CARDSERVICES 002510/18 10/23/2018 AMAZON-IPAD CASE 16226-000.40000 68.49 CARD SERVICES 002510/18 10/23/2018 AMAZON-IPAD MOUNTS 16226.00640000 58.98 CARD SERVICES 002510/18 10/23/2018 AMAZON-IPAD MOUNTS 10-226-00640000 25.49 CARD SERVICES 002510/18 10/23/2018 ER REPORTING-RMS INVENT 16226-00640501 1,000.00 CARD SERVICES 002510/18 10/23/2018 PRIDE CLEANERS-UNIFORM 10.226-000.56000 12.76 APRIL DAWN ROBERSON 0029 10/23/2018 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00 CARD SERVICES 005810/18 - 10/23/2018 METROMEDIA-NRCC AD 30-112-000.21000 1,083.00 CARD SERVICES 005810/18 10/23/2018 NLAND REG-LUNCHEON 16112-000-22910 50.00 10/19/2018 2:07:48 PM Page 1 of 10 Expense Approval Report Post Dates:10/23/2018.10/23/2018 Vendor Name Payable Number Post Date Descriptlon(Item) Account Number Amount CARD SERVICES 005810/18 10/23/2018 CNA INS-BOND NOTARY 1D-112-000-24100 52.00 CARD SERVICES 005810/18 10/23/2018 CONF CALL-SERVICE 10112-00D-27000 15.18 CARD SERVICES 005810/18 10/23/2018 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005810/18 10/23/2018 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005810/18 10/23/2018 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005810/18 10/23/2018 AT&T-THATCHER 1D-112-000-27201 14.99 CARD SERVICES 005810/18 10/23/2018 AT&T-BOWMAN 10112-000.27201 14.99 CARD SERVICES 005810/18 10/23/2018 VERIZON-LOPORTO 10112-000-27201 20.00 CARD SERVICES 005810/18 10/23/2018 MO LEAGUE-CREDIT DUFFY 10-112-00036400 -410.00 CARD SERVICES 005810/18 10/23/2018 GLADSTONE-JEEP MAINT 10-112-000-41000 83.40 CARD SERVICES 005810/18 10/23/2018 MODMV-ADMIN 10112-00041000 57.25 CARD SERVICES 005810/18 10/23/2018 PRICE CHOPPER-BOA MTG 10-112-00053900 14.47 CARDSERVICES 005810/18 10/23/2018 MO DMV-POLICE 10221-ODD-41000 11.00 CARD SERVICES 005810/18 10/23/2018 MO DMV-POLICE TAHOE 10221-00D-41000 17.75 CARD SERVICES 006610/18 10/23/2018 AMERICAN PLANNING-CONF 10819-000-36400 199.00 CARD SERVICES 008210/18 10/23/2018 LEXIS NEXIS-CIU SEARCH 10221-00034506 73.50 CARD SERVICES 008210/18 10/23/2018 PANERA-SUPERVISOR MTG 10221-000-36200 16.56 CARD SERVICES 008210/18 10/23/2018 GOLDEN CORRAL-PLCO MTG 10221-000-36200 19.99 CARD SERVICES 008210/18 10/23/2018 ALL STAR-CIU 0154 10-221-000-44511 86.50 CARDSERVICES 008210/18 10/23/2018 MIDWAY-FIREARMS 10221-000.53047 133.64 CARD SERVICES 008210/18 10/23/2018 GALLS-BADGE HOLDERS 10221-000.56000 37.98 CARD SERVICES 010810/18 10/23/2018 NKC BUFFET-FBI TRNG 10221-00036000 32.22 CARD SERVICES 010810/18 10/23/2018 WALMART-FBI TRNG 10221-000-36000 21.80 CARD SERVICES 010810/18 10/23/2018 KFC-FBI TRNG 10221-000-36000 14.02 CARD SERVICES 010810/18 10/23/2018 HYVEE-FBI TRNG 10-221-000-36000 11.04 CARD SERVICES 010810/18 10/23/2018 HYVEE-FBI TRNG 10221-000-36000 9.76 CARD SERVICES 010810/18 10/23/2018 TAN TARA-FBI TRNG 10221-000.36000 337.56 CARD SERVICES 010810/18 10/23/2018 GALLS-UNIFORM 10221-000.56000 989.94 CARD SERVICES 010810/18 10/23/2018 JUSTRITE-UNIFORM 10-221-000.56000 69.20 CARD SERVICES 010810/18 10/23/2018 GALLS-UNIFORM 10.221-000.56000 204.97 CARD SERVICES 010810/18 10/23/2018 GALLS-UNIFORM 10221-000-56000 227.15 CARD SERVICES 011410/18 10/23/2018 GALLS-UNIFORM 10221-000-56000 318.00 CARD SERVICES 013010/18 10/23/2018 ADVANCE AUTO-CREDIT 10331-000.41000 -14.00 CARD SERVICES 013010/18 10/23/2018 ADVANCE AUTO-BATTERY 10-331-000-41000 157.93 CARD SERVICES 013010/18 10/23/2018 MARBECK-SANITARY SUPPLIE 10-337-10241500 21.93 CARD SERVICES 013210/18 10/23/2018 MI RANCHITO-SUPPLIES 10221-000.36200 36.27 CARD SERVICES 013210/18 10/23/2018 BELFONTE-VEH MAINT 10221-000.41000 38.00 CARD SERVICES 013210/18 10/23/2018 TOWNEPLACE-LEEDS CONF 1D-224-00036000 492.90 CARD SERVICES 013210/18 10/23/2018 PICKLEMAN'S-LEEDS CONF 10224-00036000 11.31 CARD SERVICES 013210/18 10/23/2018 PEPPER JAX-LEEDS CONF 10224-000-36000 13.05 CARD SERVICES 013210/18 10/23/2018 JEFFERSON'S-LEEDS CONF 10-224-000.36000 16.22 CARD SERVICES 013210/18 10/23/2018 WHEATFIELDS-LEEDS CONF 10-224-000.36000 16.81 CARD SERVICES 013210/18 10/23/2018 BURGER STAND-LEEDS CONF 10224-000.36000 20.07 CARD SERVICES 014010/18 10/23/2018 NETSOLUS-PHONE SYSTEM 10-112-00027000 150.00 CARD SERVICES 014010/18 10/23/2018 PRICE CHOPPER-PROM CERE 10-224-000-22900 8.37 CARD SERVICES 014010/18 10/23/2018 SHACKELFORD-CAMPBELL/ 10.224-00022900 120.00 CARDSERVICES 014010/18 10/23/2018 TIME WARNER-CABLE 10-224-000-25600 269.15 CARD SERVICES 014010/18 10/23/2018 WAL.MART-OFFICE SUPPLIES 10224-000-50500 32.26 CARD SERVICES 014010/18 10/23/2018 PAYLESS-OFFICE SUPPLIES 10-224-000.50500 419.98 CARD SERVICES 014010/18 10/23/2018 AMAZON-OFFICE SUPPLIES 10224-000.50500 121.99 CARD SERVICES 014010/18 10/23/2018 AMAZON-OFFICE SUPPLIES 30-224-000.50500 121.99 CARD SERVICES 014010/18 10/23/2018 AMAZON-PR P&E 10.226-000.22907 11.99 CARD SERVICES 014010/18 10/23/2018 AMAZON-UNIFORM REILLY 10226-000-56000 148.80 CARD SERVICES 014010/18 10/23/2018 AMAZON-UNIFORM CLARK 10.226-000-56000 127.49 CARD SERVICES 017110/18 10/23/2018 FASTENAL-TO 1500 FASTENE 10.3314)00.40000 21.20 CARD SERVICES 017110/18 10/23/2018 LOWES-RB FLAT COVER 10336-108-42100 3.48 CARD SERVICES 017110/18 10/23/2018 AMERICAN-LED REPLACEME 10336-108-42100 593.89 CARO SERVICES 020510/18 10/23/2018 SAFE KIDS-CARSEAT 10226-000.36416 50.00 CARDSERVICES 020510/18 10/23/2018 GALLS-UNIFORM 10-226-00056000 178.49 CARDSERVICES 021310/18 10/23/2018 FASTENAL-87 SWEEPER SHA 10331-00041000 87.75 10/19/2018 2:07:48 PM Page 2 of 10 Expense Approval Report Post Dates:10/23/2018-10/23/2018 Vendor Name Payable Number Post Date Description(Nem( Account Number Amount CARD SERVICES 021310/18 10/23/2018 HOME DEPOT-TRK 81 TOOL 10-331-000-52700 60.35 CARD SERVICES 021310/18 10/23/2018 LOWES-BOA DOOR HINGES 10-337-102-41500 58.48 CARD SERVICES 021310/18 10/23/2018 HOME DEPOT-SURGE PROTE 1D-337-103-41500 34.87 CARD SERVICES 021310/18 10/23/2018 LOWES-FAUCET SUPPLY LINE 1D-337-103-41500 9.26 CARD SERVICES 022110/18 10/23/2018 HOME DEPOT-GRABBERS 10-331-000-40000 139.79 CARD SERVICES 022110/18 10/23/2018 J&BTOOL-CREEPER/WORK 10-331-000-40000 241.91 CARD SERVICES 022110/18 10/23/2018 MURPHY TRACTOR-SWEEPE 10-331-000-40000 540.00 CARD SERVICES 022110/18 10/23/2018 KEY EQUIP-BROOM REPLACE 10-331-000-41000 279.95 CARD SERVICES 022110/18 10/23/2018 HOME DEPOT-ODOBAN CITR 10-331-000-51011 19.96 CARD SERVICES 022110/18 10/23/2018 HOME DEPOT-IMPACT WRE 10-331-000-52700 159.00 CARD SERVICES 022110/18 10/23/2018 HOME DEPOT-FAUCET 10-337-103-41500 59.00 CARD SERVICES 023910/18 10/23/2018 OUTBACK-ANIMAL CONTROL 10419-000-36000 32.70 CARD SERVICES 023910/18 10/23/2018 COZY CAFE-ANIMAL CONTRO 10-819-000-36000 15.45 CARD SERVICES 023910/18 10/23/2018 BULLSEYE-ANIMAL CONTROL 10.819-000-36000 5.17 CARD SERVICES 023910/18 10/23/2018 EL CARORAL-ANIMAL CONTR 30-814000-36000 11.73 CARD SERVICES 023910/18 10/23/2018 STEWARTS-ANIMAL CONTRO 10-819-000-36000 13.63 CARD SERVICES 023910/18 10/23/2018 LODGE @ KINDERHOOD-ANI 10-819-000-36000 329.19 CARD SERVICES 024710/18 10/23/2018 AMAZON-MAYOR'S TRUNK 10-112-000-22910 29.23 CARD SERVICES 024710/18 10/23/2018 HOBBY LOBBY-MAYOR'S TRU 10-112-000-22910 35.53 CARD SERVICES 024710/18 10/23/2018 ALPHAGRAPHICS-NEWSLETT 10-112-000-32000 1,586.44 CARD SERVICES 024710/18 10/23/2018 LONGBOARDS-ADMIN LUNC 10-112-000-36100 71.27 CARD SERVICES 024710/18 10/23/2018 OFFICE DEPOT-HEADSET LAR 10112-000-50500 19.99 CARD SERVICES 024710/18 10/23/2018 WALMART-BOA SUPPLIES 1G-112-00D-53900 20.92 CARD SERVICES 024710/18 10/23/2018 QT-BETTERMENT 1G-115-00D-21302 100.00 CARD SERVICES 024710/18 10/23/2018 OTC BRANDS-BETTERMENT 10-115-00021302 18.98 CARD SERVICES 024710/18 10/23/2018 WALMART-BETTERMENT 10115-00021302 5.82 CARD SERVICES 025410/18 10/23/2018 GOLDEN VALLEY-TL80A SWIT 10331400040000 169.51 CARD SERVICES 025410/18 10/23/2018 MURPHY TRACTOR-SWEEPE 10331-000-40000 215.00 CARD SERVICES 025410/18 10/23/2018 HIT-TD 1500 BELT 10331-00040000 31.23 CARD SERVICES 025410/18 10/23/2018 LOWES-TD 1500 PARTS 10331-000-40000 32.28 CARD SERVICES 025410/18 10/23/2018 EDWARDS-UNIFORM 10331-00056000 150.00 CARD SERVICES 025410/18 10/23/2018 GRASS PAD-LOWER LINE CRE 10336-000-42000 93.35 CARD SERVICES 025410/18 10/23/2018 AMERICAN-LED LAMPS 10336.108-42100 426.12 CARD SERVICES 026210/18 10/23/2018 BOUND TREE-EMS SUPPLIES 10226-000-53707 502.82 CARD SERVICES 026210/18 10/23/2018 BOUND TREE-EMS SUPPLIES 10226-000-53707 26.64 CARD SERVICES 026210/18 10/23/2018 BOUND TREE-EMS SUPPLIES 10226-000.53707 2.46 CARD SERVICES 027010/18 10/23/2018 JOHNNY C'S DELI-STAIRCUM 10226-00022900 36.86 CARD SERVICES 027010/18 10/23/2018 SAFE KIDS-CARSEAT 10.226-000.36416 50.00 CARD SERVICES 027010/18 10/23/2018 ST LUKES-CPR ARGOSY 1G-226-00036416 13.50 CARD SERVICES 027010/18 10/23/2018 RANGER TROPHIES-NAME PL 10226-000.53720 28.00 CARD SERVICES 027010/18 10/23/2018 AMAZON-DRYER GEAR 10226-000.53720 19.88 CARD SERVICES 027010/18 10/23/2018 WPSG-SHIELDS 10226-000.56002 68.37 CARD SERVICES 027010/18 10/23/2018 DRAGON FIRE-GLOVES 10.226.000.56002 204.63 CARD SERVICES 027010/18 10/23/2018 DRAGON FIRE-GLOVES 10226-000-56002 987.45 CARD SERVICES 031210/18 10/23/2018 HOME DEPOT-GATE REPAIR 10.336-00042000 13.57 CARD SERVICES 032010/18 10/23/2018 SAFE KIDS-RECERT 1G-226-DOD-36416 50.00 CARD SERVICES 032010/18 10/23/2018 CHANNING BETE-TRAINING 10226-00436416 60.00 CARD SERVICES 032010/18 10/23/2018 STEEL TOE SHOES-BOOTS 10-226-000-56000 233.98 CARDSERVICES 035330/18 10/23/2018 WALMART-COURT SUPPLIES 1D-216-000-50500 15.98 CARD SERVICES 037910/18 10/23/2018 GALLS-UNIFORM 10221-0110-56000 66.83 CARD SERVICES 042930/18 10/23/2018 MY THEME SHOP-SUPPLIES 10.226000-36400 42.00 CARD SERVICES 042910/18 10/23/2018 MY THEME SHOP-SUPPLIES 10.226000-36400 42.00 CARD SERVICES 042910/18 10/23/2018 ZOLL MED-SUPPLIES 30-226-000-40000 40.00 CARD SERVICES 046010/18 10/23/2018 HILTON-ROSE 10-102-000-36000 339.80 CARD SERVICES 046010/18 10/23/2018 SOUTHWEST-CREDIT 10.102-000.36000 -162.98 CARD SERVICES 046010/18 10/23/2018 HILTON-ROSE 10-102-00D-36000 437.70 CARD SERVICES D46010/18 10/23/2018 HILTON-KORAL 10112-000-36000 291.80 CARD SERVICES 046010/18 10/23/2018 SOUTHWEST-CREDIT 10112-000-36000 -162.98 CARD SERVICES 046010/18 10/23/2018 HYATT-CREDIT 10-112-000-36000 -29.68 CARD SERVICES 046010/18 10/23/2018 HILTON-ICMA 10-112-000.36000 16.26 10/19/2018 2:07:48 PM Page 3 of 10 Expense Approval Report Post Dates:10/23/2018-10/23/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 046010/18 10/23/2018 HILTON-ICMA 10-112-OOD-36000 22.50 CARD SERVICES 046010/18 10/23/2018 HYATT-ICMA 10-112-00D-36000 722.72 CARDSERVICES 046010/18 10/23/2018 AMAZON-OFFICE SUPPLIES 10-112-000-50500 35.49 CARDSERVICES 046010/18 10/23/2018 AMAZON-STAND UP DESK 10-112-000-50500 179.99 CARD SERVICES 046010/18 10/23/2018 MURPHY-FUEL BUICK 16112-000-54100 30.20 CARD SERVICES 047510/18 10/23/2018 HR DIRECT-DUES 10-115-000-21300 315.96 CARD SERVICES 048610/18 10/23/2018 BOUND TREE-EMS SUPPLIES 1G-226-000-53707 296.30 YMCA OF GREATER KANSAS Cl 10/01/18A 10/23/2018 REIMB CITY'S SHARE/EMPLOY IG-115-000-21301 863.25 YMCA OF GREATER KANSAS CI 10/01/18A 10/23/2018 REIMB CITY'S SHARE/MEMBE 3G-341-00D-22800 22,724.25 YMCA OF GREATER KANSAS Cl 10/01/188 10/23/2018 RIVERSIDE SUPPORT FEE 10-341-000-22801 2,100.00 MERITAS HEALTH CORPORATI 10/01/18CORI 10/23/2018 EMPLOYEE LAB 30-115-00630800 3,008.00 BOARD OF POLICE COMMISSI 10260 10/23/2018 LABORATORY EXAM/DNA SA 10-221-OOD-44514 1,336.00 CARD SERVICES 116110/18 10/23/2018 GALLS-UNIFORM 10-2214)00-56000 9.00 CARD SERVICES 125210/18 10/23/2018 RED X-DISPATCH MTG 10-223-000-36400 27.14 CARD SERVICES 125210/18 10/23/2018 PSTC-HASSITHOMAS TRNG 10-223-000-36400 798.00 CARD SERVICES 135110/18 10/23/2018 GALLS-UNIFORM 10-223-000-56000 170.96 CARD SERVICES 139310/18 10/23/2018 WALMART-CREDIT 10-14000 -133.38 CARD SERVICES 139310/18 10/23/2018 TIME WARNER-CABLE 10-331-00D-25600 59.99 CARDSERVICES 139310/18 10/23/2018 AT&T-WOODDELL 10-331-00627200 14.99 CARDSERVICES 145010/18 10/23/2018 RED X-CAR KEYS 16221-00641000 4.98 CARD SERVICES 145010/18 10/23/2018 CLEAN CAR AUTO-VEH 95 DE 16221-00641000 100.00 CARD SERVICES 145010/18 10/23/2018 THOROUGHBRED FORD-TUR 162214)11641000 50.40 CARD SERVICES 145010/18 10/23/2018 THOROUGHBRED FORD-TUR 16221-00641000 11.20 CARD SERVICES 156730/18 10/23/2018 ASCE-MEMBERSHIP 16332-00634500 260.00 CARD SERVICES 156710/18 10/23/2018 FASTENAL-PAINT 16332-00652700 7.44 CARD SERVICES 156710/18 10/23/2018 FASTENAL-PAINT 16332-00652700 6.98 CARD SERVICES 156710/18 10/23/2018 FASTENAL-CREDIT 16332-00652700 -7.44 TOWN&COUNTRY BUILDING 16790 10/23/2018 JANITORIAL SERVICE PUBLICS 16337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 16792 10/23/2018 JANITORIAL SERVICE COMM C 16337-10444203 655.00 CARDSERVICES 183110/18 10/23/2018 CANTINA-MML CONF 16102-00636000 19.07 CARD SERVICES 191410/18 10/23/2018 POSTY CARDS-BDAY CARDS 10-112-OOD-32000 115.95 CARD SERVICES 191410/18 10/23/2018 GODFATHER'S-BOA MTG 16112-000-53900 112.97 CARD SERVICES 191410/18 10/23/2018 RUBY TUES-BOA MTG 16112-00653900 219.93 PACIFIC TELEMANAGEMENT S 2001590 10/23/2018 COMMUNITY CENTER,EH YO 16336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 2001590 10/23/2018 COMMUNITY CENTER,EH YO 16336-11627000 76.00 PACIFIC TELEMANAGEMENT S 2001590 10/23/2018 COMMUNITY CENTER,EH YO 16341-00627000 76.00 DATA FLOW 29676 10/23/2018 1099 FORMS/ENVELOPES 16112-00650500 78.53 LEVEL 3 COMMUNICATIONS,L 74137640 10/23/2018 2950 NW VIVION RD 16112-011627000 677.76 MSHP CJ TECH FUND 812HP931021504 10/23/2018 MULES CIRCUIT CHARGES/4T 16223-00643401 135.00 WILLIAMS&CAMPO,P.C. 8722 10/23/2018 LEGAL SERVICES/SEPTEMBER 16112-00620300 5,952.50 CARD SERVICES 903510/18 10/23/2018 PIZZA HUT-HHW PARKVILLEL 16331-000-26400 83.18 CARD SERVICES 903510/18 10/23/2018 RED X-HHW PARKVILLE DRIN 16331-00626400 40.34 CARD SERVICES 903510/18 10/23/2018 AT&T-BUESCHER 16331-00627200 14.99 CARD SERVICES 903510/18 10/23/2018 AMERICAN PW-APWA TRNG 16331-00636400 500.00 CARD SERVICES 903510/18 10/23/2018 MESSICK'S-BUSHINGS 16331-00640000 77.54 CARD SERVICES 903510/18 10/23/2018 DAYSTAR-GAS ALERT REPAIR 16331-000-40000 245.00 CARD SERVICES 903510/18 10/23/2018 HERITAGE TRACTOR-CASE/C 16331-OL16400110 86.08 CARD SERVICES 903510/18 10/23/2018 HEARTLAND-TRACTOR FLAT 16331-000-40000 198.50 CARD SERVICES 903510/18 10/23/2018 MESSICK'S-MOWER WHEEL 16331-000-40000 404.65 CARD SERVICES 903510/18 10/23/2018 MESSICK'S-BRUSH HOG BLA 16331-000-40000 81.01 CARD SERVICES 903510/18 10/23/2018 FASTSIGNS-MAGNETIC SIGN 16331-000-41000 70.00 CARD SERVICES 903510/18 10/23/2018 KEY EQUIP-SWEEPER PARTS 16331-00641000 117.43 CARD SERVICES 903510/18 10/23/2018 Q4-JANITOR SUPPLIES 16331-00651011 1,756.62 CARD SERVICES 903510/18 10/23/2018 CINTAS-PW FIRST AID 16331-000-52200 145.59 CARD SERVICES 903510/18 10/23/2018 1&RSHOES-UNIFORM 16331-OOD-56000 130.49 CARD SERVICES 903510/18 10/23/2018 HOME DEPOT-GATE REPAIR 16336-OOD-42000 3.45 CARDSERVICES 903510/18 10/23/2018 ROY FJOHNSON-POOL SUMP 16336-110-42100 220.89 CARD SERVICES 903510/18 10/23/2018 INDEPENDENT DOOR-PW RE 16337-10141500 461.90 CARD SERVICES 903510/18 10/23/2018 INDEPENDENT DOOR-PWM 16337-101-01500 504.00 CARD SERVICES 903510/18 10/23/2018 INDEPENDENT DOOR-PS MAI 16337-10341500 502.82 10/19/2018 2:07:48 PM Page 4 of 10 Expense Approval Report Post Dates:10/23/201,8-10/23/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 903510/18 10/23/2018 INDEPENDENT DOOR-CH GA 10337-105-41500 385.00 CARDSERVICES 904310/18 10/23/2018 CULVER'S-FIRE MARSHALS 10-226-000-36006 6.86 CARDSERVICES 904310/18 10/23/2018 TAN TARA-FIRE MARSHALS 10-226-000-36006 20.99 CARD SERVICES 904310/18 10/23/2018 TAN TARA-FIRE MARSHALS C 10-226-000-36006 25.81 CARD SERVICES 904310/18 10/23/2018 TAN TARA-FIRE MARSHALS C 10226-000-36006 351.81 CARD SERVICES 904310/18 10/23/2018 MASTER TECH-VEH 802 30-226-000-41000 130.94 CARD SERVICES 904310/18 10/23/2018 LOWES-STORAGE BOX 30-226-00D-53701 59.99 CARD SERVICES 905010/18 10/23/2018 TIME WARNER-CABLE 10-341-000-25600 66.34 CARD SERVICES 905010/18 10/23/2018 INDY TAXI-NRPA CONF 1D-341-000-36000 3.90 CARD SERVICES 905010/18 10/23/2018 HYATT-NRPA CONF 10-341-000-36000 18.26 CARD SERVICES 905010/18 10/23/2018 INDY TAXI-NRPA CONE 10-341-000-36000 40.42 CARD SERVICES 905010/18 10/23/2018 HYATT-NRPA CONF 10-341-000-36000 510.76 CARD SERVICES 905010/18 10/23/2018 GROBBELS DELI-NRPA CONF 10341-00D-36000 13.25 CARD SERVICES 905010/18 10/23/2018 FRESH TO ORDER-NRPA CON 10-341-OOD-36000 11.76 CARD SERVICES 905010/18 10/23/2018 STEAK N SHAKE-NRPA CONF 30-341-000-36000 9.44 CARD SERVICES 905010/18 10/23/2018 RED X-TRUNK OR TREAT 10-341-10D-44400 442.60 CARD SERVICES 905010/18 10/23/2018 FAMILY DOLLAR-TRUNK ORT 1D-341-100-44400 6.50 CARD SERVICES 905010/18 10/23/2018 QT-REC FROG 10-341-100-44522 5.14 CARDSERVICES 905010/18 10/23/2018 KC STAR-GARAGE SALE 1D-341-100-44522 55.00 CARDSERVICES 905010/18 10/23/2018 REDX-REC FROG 1D-341-100-44522 14.67 EMBASSY LANDSCAPE GROUP, 96901 10/23/2018 GROUNDS MAINTENANCE-O 10331-000-21304 4,841.00 ALL COPY PRODUCTS,INC AR2465025 10/23/2018 COPIER USAGE/PS 30-224-000-32300 170.43 ALL COPY PRODUCTS,INC AR2465110 10/23/2018 COPIER USAGE 10-112-ODO-32300 454.81 ALL COPY PRODUCTS,INC AR2465111 10/23/2018 COPIER USAGE 10-112-000-32300 383.49 ED M FELD EQUIPMENT CO,I 0336656-IN 10/23/2018 QTRLY AIR TEST&CALIBRATIO 10-226-00056002 250.00 NEW DIRECTIONS BEHAVIORA 243035 10/23/2018 4TH QTR EAP SERVICES 10115-00021300 427.70 COMMENCO,INC 445894A 10/23/2018 RE-CERTIFIED RADIO 10221-00040000 30.00 MR MAT LLC 551047 10/23/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 34.32 MR MAT LLC 551048 10/23/2018 ENTRY MATS 10337-103-41500 34.32 MR MAT LLC 551049 10/23/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 CURIOUS EYE PRODUCTIONS 072-018 10/23/2018 BOA CHAMBERS VIDEO&AU 10112-000-40DOO 425.00 CONRAD FIRE EQUIP,INC 530646 10/23/2018 ANNUAL PM SERVICE,DOT IN 10226000-41000 910.01 DAMON PURSELL CONSTRUCT 225567 10/23/2018 YARD WASTE DISPOSAL 10331-00026100 432.00 JOHNSON BUSINESS CARDS 8478 10/23/2018 OFFICER BADGES,BUSINESS C 10224-00032000 405.00 SWARTZ CONSULTING LLC 18061 10/23/2018 TECHNOLOGY SUPPORT 10224-00040703 225.00 APPLIED CONCEPTS INC 336145 10/23/2018 ANTENNA CABLE,8 FT 10221-00040001 172.00 HEARTLAND,LLC 35145 10/23/2018 ARGOSY NORTH IRRIGATION 10336113-42100 577.28 HEARTLAND,LLC 35146 10/23/2018 PLATTE RD/IRRIGATION REPA 10336113-42300 155.00 HEARTLAND,LLC 35231 10/23/2018 PLATTE RD REPAIRS/WEEPIN 1033611332100 387.72 COMPLETE OFFICE SOLUTION 53202 10/23/2018 POSTBASE 30/451NK-PIC104, 10112-00051500 127.30 EMBASSY LANDSCAPE GROUP, 97467 10/23/2018 FALL MUMS 10337-10231500 700.00 DAMON PURSELL CONSTRUCT 13967 10/23/2018 BOA APPROVED/MANAGEME 10331-000-26100 20,600.00 MISSOURI POLICE CHIEFS CHA 174027 10/23/2018 COMMAND COLLEGE 2018-19 10221-00036414 4,450.00 NEW VILLAGE PRINTING&PR 3646D 10/23/2018 4 PADS DOCKET SHEETS 1021600032000 212.00 MR MAT LLC 551236 10/23/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 34.32 MR MAT LLC 551237 10/23/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 MR MAT LLC 551238 10/23/2018 ENTRY MATS 10337-103-41500 34.32 PLATTE CO SHERIFF'S DEPT-H BB-PCDC-2018-57 10/23/2018 PRISONER HOUSING-SEPTE 102164)0043600 3,430.00 INSTITUTE FOR BUILDING TEC R730-RS1-0918 10/23/2018 PLAN REVIEW,INSPECTION FE 10819000-21300 2,465.00 INTERNATIONAL ASSN OF FIR 10/12/18 10/23/2018 EMPLOYEE W/H 10/12 PAYRO 1020510 562.93 CONRAD FIRE EQUIP,INC 530822 10/23/2018 ANNUAL PM SERVICE,DOT IN 10226-000-41000 2,137.14 CONRAD FIRE EQUIP,INC 530823 10/23/2018 ANNUAL PM SERVICE,DOT IN 1022600031000 2,941.86 CONRAD FIRE EQUIP,INC 530831 10/23/2018 INSIDE CAB FAN REPAIR 1022600031000 184.42 CONRAD FIRE EQUIP,INC 530836 10/23/2018 DRIVER'S HEADSET NOT PAIRI 10226000-41000 802.69 MR MAT LLC 550462 10/23/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 34.32 ENET,LLC 5526 10/23/2018 SERVICE/SUPPORT 10331-00040500 161.50 ENET,LLC 5527 10/23/2018 SERVICE/SUPPORT-FIRE 10224-OOD-40500 620.50 ENET,LLC 5528 10/23/2018 SERVICE/SUPPORT 10112-000-40500 1,283.50 ENET,LLC 5529 10/23/2018 SERVICE/SUPPORT 10224-00040500 3,595.50 ENET,LLC 5529 10/23/2018 DELL SPEAKER BAR 10224-00050500 33.91 10/19/2018 2:07:48 PM Page 5 of 10 Expense Approval Report Post Dates:10/23/2018-10/23/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ENET,LLC 5530 10/23/2018 SERVICE/SUPPORT 10216-000-40500 85.00 JAY'S UNIFORMS 26516 10/23/2018 UNIFORM/ANDREW DRESSLE 10226,OOD-56000 798.23 JAY'S UNIFORMS 26517 10/23/2018 UNIFORM/ADAM ELLIS 10226-000-56000 760.34 ENET,LLC 5548 10/23/2018 DELL LATITUDE RUGGED 12"T 10226-00056002 2,618.69 ENET,LLC 5549 10/23/2018 55 INCH LED ULTRA HD FLAT S 10216.000-40500 748.00 SAM'S CLUB DIRECT 000614 10/23/2018 TRUNK OR TREAT 10112-000-22910 68.42 SAM'S CLUB DIRECT 000614 10/23/2018 SUPPLIES 10112-000-53900 8.21 GOOD,TIM 10/17/18 10/23/2018 REIMS CITY'S SHARE/GYM M 10115-00021301 136.50 MR MAT LLC 551434 10/23/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 34.32 MR MAT LLC 551435 10/23/2018 ENTRY MATS 10337-103-41500 34.32 MR MAT LLC 551436 10/23/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 SAM'S CLUB DIRECT 007807 10/23/2018 SUPPLIES 10224-000-22900 30.84 SAM'SCLUBDIRECT 007807 10/23/2018 SUPPLIES 10224-000-51011 49.20 SAM'S CLUB DIRECT 007807 10/23/2018 FIRE TRUNK OR TREAT 10226-00022900 139.52 KCPL-SERVICE PMTS 0512-89-578010/18 10/23/2018 2626 NW PLATTE RD 10336-112-25000 20.92 KCPL-SERVICE PMTS 0913-11-163810/18 10/23/2018 4100 NW RIVERSIDE DR 10337-106-25000 70.38 PSYCHLOGIC 10/18/18 10/23/2018 EMPLOYMENT EVALUATION/ 10115-000.21300 750.00 BUFORD,AL 10/18/18 10/23/2018 DEPOSIT/2 APPEARANCES SA 10341-10044400 250.00 BAKER,EARL 10/18/18 10/23/2018 BAND/SENIOR DANCE 10-341-10044522 200.00 KCPL-SERVICE PMTS 1232-04-942410/18 10/23/2018 2901 NW VIVION RD DP01 10336-108-25000 135.68 KCPL-STREETLTG 1921-09-849510/18 10/23/2018 4702 NW HIGH DR 10331-00026800 35.96 KCPL-SERVICE PMTS 2093-49-094610/18 10/23/2018 3880 ARGOSY CASINO PARKW 10336-113-25000 7.26 KCPL-SERVICE PMTS 213019-824810/18 10/23/2018 4026 ARGOSY CASINO PARKW 10-336-113-25000 7.26 KCPL-SERVICE PMTS 2953-72-997010/18 10/23/2018 4102 NW RIVERSIDE DR 10337-106-25000 5.66 KCPL-SERVICE PMTS 3086-70-072210/18 10/23/2018 2950 NW VIVION RD 10337-102-25000 2,870.25 KCPL-STREET LTG 3147-73-722210/18 10/23/2018 2509 W PLATTE TS 10331-000-26800 54.58 KCPL-SERVICE PMTS 3578-68-500610/18 10/23/2018 4100 NW RIVERSIDE DR 10337-106-25000 5.62 KCPL-STREET LTG 3948-82-240810/18 10/23/2018 4509 GATEWAY TS 10331-00026800 35.39 KCPL-SERVICE PMTS 4649-50986210/18 10/23/2018 4100 NW RIVERSIDE DR 10337-106-25000 153.57 KCPL-SERVICE PMTS 488479-849010/18 10/23/2018 4200 NW RIVERSIDE DR A 10337-101-25000 9.95 KCPL-SERVICE PMTS 5319-48-086810/18 10/23/2018 4100 NW RIVERSIDE DR 10337-106-25000 158.50 KCMO WATER SERVICES DEPT 6144590354697110/18 10/23/2018 2901 NW VIVION RD 30-336.108-25400 52.28 KCMO WATER SERVICES DEPT 6146710354909010/18 10/23/2018 4498 HIGH DR 10-337-10425400 71.35 KCMO WATER SERVICES DEPT 6146830354921910/18 10/23/2018 2990 NW VIVION RD 10-337-103-25400 359.31 KCPL-SERVICE PMTS 755698-711110/18 10/23/2018 1001 NW ARGOSY PKWY 10-336-107-25000 866.56 KCPL-SERVICE PMTS 7922-00.520210/18 10/23/2018 2990 NW VIVION RD 10-337-103-25000 2,107.61 KCPL-SERVICE PMTS 8507-74324510/18 10/23/2018 4200 NW RIVERSIDE DR 10337-101-25000 556.62 KCPL-SERVICE PMTS 8555-87-001610/18 10/23/2018 4498 NW HIGH DR 10-337-10425000 1,563.17 KCPL-SERVICE PMTS 8712-27-475910/18 10/23/2018 4101 VAN DE POPLIER SIREN 10337-103-25000 27.50 KCPL-SERVICE PMTS 8768-51-351610/18 10/23/2018 2805 NW VIVION RD 10336111-25000 516.62 KCPL-SERVICE PMTS 9499-79-685910/18 10/23/2018 4SOO NW HIGH DR 10.337-105-25000 222.93 KCPL-SERVICE PMTS 9775-39-983810/18 10/23/2018 4700 HIGH DR 10337-103-25000 28.09 ENNA,JENNIFER 10/18/18 10/23/2018 REIMS CITY'S SHARE/GYM M 10115-000.21301 33.09 METRO CHIEFS&SHERIFFS AS 10/19/18 10/23/2018 AWARDS OF VALOR LUNCHED 10224-000-34500 280.00 Fund 10-GENERAL FUND Total: 183,561.06 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 18002112 10/23/2018 INSTALLATION OF 775 FT SON 21-025-000.53000 5,425.00 MARK EVAN WILSBACHER 1027 10/23/2018 400 NW PARKWAY DR/PACKI 21-025-000.53000 1,355.00 FRY&ASSOCIATES,INC. 30690 10/23/2018 6'CAST BENCH W/BACK,STE 21-039-000-53000 2,792.00 SHADE STRUCTURES,INC 1314913 10/23/2018 Shade Structure Fitness Court 21-071-000.53000 19,375.00 EROSION SPECIALISTS,LLC 6101 10/23/2018 635&9 HWY/DRY SEEDING 21-025-000.53000 2,700.00 EROSION SPECIALISTS,LLC 6102 10/23/2018 TREMONT CIRCLE/DRY SEEDI 21-025-000.53000 1,350.00 CARD SERVICES 045210/18 10/23/2018 LOWES-FITNESS CT PAINT 21-071-ODO-530DO 7.96 CARD SERVICES 045210/18 10/23/2018 HOME DEPOT-CREDIT 21-071-000-53000 -5.67 CARD SERVICES 045210/18 10/23/2018 LOWES-FITNESS CT PAINT 21-071-000-53000 3.18 NEWMAN,DALE P&CYNTHIA 18527 10/23/2018 SIGN POST CAP ADAPTOR 4"R 21-025-000-53000 75.00 COCKRELL PAVING,LLC 2018-75 10/23/2018 FLORENCE ST/35 TONS REMO 21-025-000-53000 5,250.00 COCKRELL PAVING,LLC 2018-76 10/23/2018 FLORENCE ST/MILL PATCHING 21-025-000-53000 4,607.00 HECO,INC 223 10/23/2018 ARGOSY&HORIZONS PKWY 21-020000.54000 56,672.50 ERICTEETER 26272 10/23/2018 100 YARDS DIRT 21-025-000.53000 2,675.00 10/19/2018 2:07:48 PM Page 6 of 10 Expense Approval Report Post Dates:10/23/2018.10/23/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MARK EVAN WILSBACHER 1026 10/23/2018 EH YOUNG PARK/CLEAN UP D 21-025-000-53000 1,375.50 ROBERT W MOSES 11-4248 10/23/2018 JUMPING BRANCH TRAIL/LOT 21-047-000-53000 2,100.00 HECO,INC 224 10/23/2018 ARGOSY&HORIZONS PKWY 21-020-000-54000 33,060.00 CUSTOM LIGHTING SERVICES, 76-926675 10/23/2018 TREMONT AVE/REPAIR BENT 21-025-00D-53000 2,072.32 CUSTOM LIGHTING SERVICES, 76-926676 10/23/2018 ARGOSY CASINO PKWY/REPAI 21-025-000-53000 2,585.22 EROSION SPECIALISTS,LLC 6171 10/23/2018 INDIAN LANE/SOD INSTALLAT 21-025-000-53000 2,060.00 GARY D CRAWFORD 10/12/18 10/23/2018 EH YOUNG PARK 21-025-00D-53000 5,400.00 RECO,INC 225 10/23/2018 ARGOSY&HORIZONS PKWY 21-0204)00-54000 1,125.00 ENET,LLC 5550 10/23/2018 SERVICE/SUPPORT 21-039-000-53000 2,552.99 SAM'S CLUB DIRECT 000614 10/23/2018 TV FOR BOA CHAMBER PROF 21-039-000-53000 899.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 155,512.00 Fund:22-COMM.DEVELOPMENT FUND AYLETT SURVEY&ENGINEERI 9193 10/23/2018 BOUNDARY&ALTA SURVEY 22-066-000-53000 4,200.00 EMERALD ENVIRONMENTAL, 2018128 10/23/2018 4510 NW GATEWAY AVE/PHA 22-066-000-53000 2,500.00 EMERALD ENVIRONMENTAL, 2018129 10/23/2018 4510 NW GATEWAY AVE/PHA 22-066-000-53000 8,250.00 Fund 22-COMM.DEVELOPMENT FUND Total: 14,950.00 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002310/18 10/23/2018 STEVEOS AUDIO-ALARM RE 30-221-000-65000 475.00 CARD SERVICES 002310/18 10/23/2018 KC WIRELESS-VEH 102 30.221-000-65000 1,451.23 CARD SERVICES 002310/18 10/23/2018 WEATHERTECH-VEH 90&11 30.221-0011-65000 237.90 CARD SERVICES 002310/18 10/23/2018 PANAVISE-VEH 114&90 30-221-000-65000 59.98 911 CUSTOM,LLC 33135 10/23/2018 WC EXTERNAL AMPLIFIER 30-221-000.65000 186.37 ENCOMPAS CORPORATION 12593 10/23/2018 Officer Chairs 30-221-000.65000 9,015.26 Fund 30-CAPITAL EQUIPMENT FUND Total: 11,425.74 Fund:40-TIF/LEVEE/RESERVE FUND VELOCITI,INC 10/1/18 10/23/2018 DEVELOPER INCENTIVE-3RD 40.111-000-79600 18,018.29 U S FARATHANE,LLC INCQ318 10/23/2018 COMPLIANCE INCENTIVE/311 40.111-000-79600 16,725.22 Fund 40-TIF/LEVEE/RESERVE FUND Total: 34,743.51 Fund:52-PAL FUND CARD SERVICES 014010/18 10/23/2018 COTERIE THEATRE-FPAL 52-221-000.44510 272.00 CARD SERVICES 014010/18 10/23/2018 COTERIE THEATRE-FPAL 52-221-000.44510 12.00 CARD SERVICES 033810/18 10/23/2018 SARPINO'S-FPAL 52-221-000.44510 81.43 FIRSTSTUDENT,INC 11509962 10/23/2018 FPAL BUS/COTERIE THEATRE 52-221-000.44510 279.00 SAM'S CLUB DIRECT 007807 10/23/2018 FPAL TRUNK OR TREAT 52-221-000-44510 139.52 Fund S2.PAL FUND Total: 783.95 Grand Total: 400,976.26 10/19/2018 2:07:48 PM Page 7 of 10