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HomeMy WebLinkAboutR-2018-099 Bill Pay RESOLUTION NO. R -2018-099 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING NOVEMBER 9TH AND NOVEMBER 16TH IN THE AMOUNT OF $813,389.78. 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$813,389.78 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 20TH day of November 2018. O Ma or Kathleen L. Rode ATTEST.-' R In incaid, City Clerk 1 Expense Approval Report say c"COP City of Riverside, MO By Fund tint Payment Dates 11/07/2018 - 11/07/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 56439990 11/07/2018 FUEL PURCHASED-ADMINIST 10-112-000-54100 176.67 WEXBANK 56439990 11/07/2018 FUEL PURCHASED-PUBLIC SA 10-224-00D-54100 5,235.29 WEXBANK 56439990 11/07/2018 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,108.41 WEXBANK 56439990 11/07/2018 FUEL PURCHASED-PUBLIC W 10-331-00D-54100 1,387.92 WEXBANK 56439990 11/07/2018 FUEL PURCHASED-ENGINEER 10-332-000-54100 240.69 WEXBANK 56439990 11/07/2018 FUEL PURCHASED-COMMUN 10-819-000-54000 414.50 KCPL-STREETLTG 0107-16-076711/18 11/07/2018 STREETLIGHTS 10-331-000-26800 21,858.07 DUFFY,MICHAEL 11/5/18 11/07/2018 REIMB STAFF MEETING EXPEN 10.819-000-36000 75.19 Fund 30-GENERAL FUND Total: 31p96.74 Grand Total: 31,496.74 11/16/2018 12:48:00 PM Page 1 of 2 Expense Approval Report s��� aa��RSCity of Riverside, MO By Fund �L� �.raru Payment Dates 11/14/2018 - 11/14/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI AMERICAN WATER 10172200257311451118 11/14/2018 5015 NW CANAL ST IRRIG 10-336-121-25400 45.74 KCPL-SERVICE PMTS 3823-35-215411/18 11/14/2018 2025 VALLEY 10-336-112-25000 828.54 TURK,JAMES 11/9/18 11/14/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 254.13 WINSON,JESSIE 11/13/18 11/14/2018 REIMB CITY'S SHARE/GYM M 1D-115-000-21301 112.74 Fund 10-GENERAL FUND Total: 1,241.15 Grand Total: 1,241.15 11/16/2018 12:48:55 PM Page 1 of 2 Expense Approval Report offop City of Riverside, MO By Fund RNIMM- r-.-.►. Post Dates 11/20/2018 - 11/20/2018 Vendor Name Payable Number Post Date Description(Nem) Amount Number Amount Fund:10-GENERAL FUND KCMO WATER SERVICES DEPT 6144000354638710/15 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 731.06 KCMO WATER SERVICES DEPT 6144000354638711/15 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 775.09 KCMG WATER SERVICES DEPT 6144000354638712/15 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 72.72 KCMO WATER SERVICES DEPT 6144000354638701/16 11/20/2018 1001 NW ARGOSY PKWY 10336-107-25400 25.14 KCMO WATER SERVICES DEPT 61440003546387 02/16 11/20/2018 1001 NW ARGOSY PKWY 1D-336-107-25400 29.86 KCMO WATER SERVICES DEPT 61440003546387 03/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 33.70 KCMO WATER SERVICES DEPT 6144000354638704/16 11/20/2018 1001 NW ARGOSY PKWY 1G-336-107-25400 28.34 KCMG WATER SERVICES DEPT 6144000354638705/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 44.42 KCMO WATER SERVICES DEPT 6144000354638706/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 260.52 KCMO WATER SERVICES DEPT 61440003546387 07/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 765.51 KCMO WATER SERVICES DEPT 61440003546387 08/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 515.58 KCMO WATER SERVICES DEPT 61440003546387 09/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 556.82 KCMO WATER SERVICES DEPT 6144000354638710/16 11/20/2018 1001 NW ARGOSY PKWY 1D-336-107-25400 604.32 KCMO WATER SERVICES DEPT 6144000354638711/16 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 406.84 KCMO WATER SERVICES DEPT 6144000354638712/16 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 321.76 KCMO WATER SERVICES DEPT 6144000354638701/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 31.81 KCMO WATER SERVICES DEPT 61440003546387 02/17 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 44.82 KCMO WATER SERVICES DEPT 61440003546387 03/17 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 50.51 KCMO WATER SERVICES DEPT 61440003546387 04/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 50.51 KCMG WATER SERVICES DEPT 6144000354638705/17 11/20/2018 1001 NW ARGOSY PKWY 1D-336107-25400 121.80 KCMO WATER SERVICES DEPT 6144000354638706/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 830.59 KCMO WATER SERVICES DEPT 6144000354638707/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 942.79 KCMO WATER SERVICES DEPT 6144000354638708/17 11/20/2018 1001 NW ARGOSY PKWY 10-336-107-25400 795.61 KCMO WATER SERVICES DEPT 6144000354638709/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 896.16 KCMO WATER SERVICES DEPT 6144000354638710/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 818.92 KCMO WATER SERVICES DEPT 6144000354638711/17 11/20/2018 1001 NW ARGOSY PKWY 1D-336107-25400 521.66 KCMO WATER SERVICES DEPT 6144000354638712/17 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 26.20 KCMG WATER SERVICES DEPT 6144000354638701/18 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 26.20 KCMO WATER SERVICES DEPT 6144000354638702/18 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 26.68 KCMO WATER SERVICES DEPT 6144000354638703/18 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 26.20 KCMO WATER SERVICES DEPT 6144000354638704/18 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 26.20 KCMO WATER SERVICES DEPT 61440003546387 05/18 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 323.48 KCMO WATER SERVICES DEPT 61440003546387 06/18 11/20/2018 1001 NW ARGOSY PKWY 10336107-25400 329.09 KCMG WATER SERVICES DEPT 6144000354638707/18 11/20/2018 3001 NW ARGOSY PKWY 10-336107-25400 316.36 CREATIVE CARNIVALS&EVEN 11836 11/20/2018 BALANCE DUE/FACE PAINTER 10-115-OOD-31200 245.00 UP UP&AWAY,LLC 09/06/18. 11/20/2018 BALANCE DUE/BALLOON ART 10-115-000-31200 150.00 DARE,LOU 09/07/18 11/20/2018 CAROLERS/HOLIDAY LIGHTIN 10-341-10D-44400 350.00 EVERLY,REBECCA 09/10/18. 11/20/2018 MRS CLAUS/LIGHTING&UBR 10341-100-44400 150.00 KCMO WATER SERVICES DEPT 61440003546387 09/18 11/20/2018 1001 NW ARGOSY PKWY 1D-336107-25400 255.91 QUALITY PLUMBING INC 73650 11/20/2018 COMMUNITY CENTER/REPLA 10337-104-01500 895.86 BUFORD,AL 10/16/18 11/20/2018 BALANCE DUE/SANTA HOLID 10-115-000-31200 250.00 KCMO WATER SERVICES DEPT 6144000354638710/18 11/20/2018 1001 NW ARGOSY PKWY 10-336107-25400 208.18 DAMON PURSELL CONSTRUCT 226335 11/20/2018 YARD WASTE DISPOSAL 10-331-OOD-26100 255.00 INSIGHT PUBLIC SAFETY AND RVSPD01 11/20/2018 PEER SUPPORT 40 HR 10-221-000-36400 600.00 COMPLETE OFFICE SOLUTION 23629943 11/20/2018 FRANCOTYP POSTALIA POSTE 10-112-000-51500 125.00 MISSOURI DEPT OF REVENUE 10/01-31/18 11/20/2018 CRIME VICTIM COMPENSATIO 30-20502 1,062.37 BUDGET DIRECTOR 10/01-31/18 11/20/2018 PEACE OFFICERS STANDARDS 10-20503 148.92 SYNERGY SERVICES,INC 10/01-31/18 11/20/2018 DOMESTIC VIOLENCE SHELTE 10-20504 298.00 BUDGET DIRECTOR SHERIFFS 10/01-31/18 11/20/2018 SHERIFFS'RETIREMENT FUND 30-20508 447.00 WHITE,KATHERINE R,MS 10/31/18 11/20/2018 PROFESSIONAL SERVICES/OC 30-115-000-21300 125.00 OFFICE DEPOT 10288462 11/20/2018 211259392001 10-112-000-50500 24.87 OFFICE DEPOT 10288462 11/20/2018 214570295001 10-112-000-50500 63.97 OFFICE DEPOT 10288462 11/20/2018 220217212001 10-112-000-SOSOO 83.74 11/16/2018 12:49:38 PM Page 1 of 11 Expense Approval Report Post Dates:11/20/2018-11/20/2018 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount OFFICE DEPOT 10288462 11/20/2018 213323469001 30-112-000-50500 20.98 OFFICE DEPOT 10288462 11/20/2018 212198861001 10-216-000-50500 99.76 OFFICE DEPOT 10288462 11/20/2018 213323469001 10-216-ODO-50500 42.49 LOOMIS 12314924 11/20/2018 COURIER SERVICE 10-112-000-43800 95.15 CORNELL ROOFING&SHEET 4163 11/20/2018 COMMUNITY CENTER/REPAI 10-337-104-41500 1,549.66 MR MAT LLC 551811 11/20/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 551812 11/20/2018 ENTRY MATS 10-337-103-41500 35.94 MR MAT LLC 551813 11/20/2018 ENTRY MATS/CITY HALL 1D-337-102-41500 35.62 CARD SERVICES 002311/18 11/20/2018 STALKER RADAR-VEH 90 10-221-000-40001 2,149.28 CARD SERVICES 002311/18 11/20/2018 LEIBRANDS-VEH MAINT 1G-221-000-41000 2,109.20 CARD SERVICES 002311/18 11/20/2018 BELFONTE'S- VEH 102 1G-221-000-41000 10.00 CARD SERVICES 002311/18 11/20/2018 WALMART-CLEANING SUPPL 10-221-000-41000 74.84 CARD SERVICES 002511/18 11/20/2018 REG JUSTICE-GA NET 10-226-000-34000 15.00 CARDSERVICES 002511/18 11/20/2018 HEARTOF AMERICA-CHIEFL 10-226-000-34500 40.00 CARDSERVICES 002511/18 11/20/2018 ARBYS-FIRE MEMORIAL PA 10-226-000-36000 8.15 CARD SERVICES 002511/18 11/20/2018 EL COSTENO-FIRE MEMORIA 30-226-000-36000 20.96 CARD SERVICES 002511/18 11/20/2018 HILTON GARDEN INN-FIRE M 10-226-000-36000 168.72 CARD SERVICES 002511/18 11/20/2018 TGI FRIDAY-FIRE MEMORIAL 10-226-000-36000 30.77 CARD SERVICES 002511/18 11/20/2018 MOUNTAINDALE-FIRE MEM 30-226-000-36000 36.91 CARD SERVICES 002511/18 11/20/2018 ALAMO RENT A CAR-FIRE ME 10-226-000-36000 27.70 CARDSERVICES 002511/18 11/20/2018 HILTON GARDEN INN-FIREM 10-226-000-36000 517.66 CARD SERVICES 002511/18 11/20/2018 ALAMO RENT A CAR-FIRE ME 10-226-000-36000 588.69 CARD SERVICES 002511/18 11/20/2018 AMAZON-VEH LIGHT BULBS 10-226-000-40000 38.97 CARD SERVICES 002511/18 11/20/2018 AMAZON-SUPPLIES 10-226-000-40001 68.49 CARD SERVICES 002511/18 11/20/2018 MASTER TECH-VEH 800 10-226-000-41000 131.16 APRIL DAWN ROBERSON 0031 11/20/2018 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,500.00 CARD SERVICES 005811/18 11/20/2018 WAND REG-NRCC MTG BO 10-102-000-36100 25.00 CARD SERVICES 005811/18 11/20/2018 PARK HILL-BREAKFAST 10-112-000-22910 140.00 CARD SERVICES 005811/18 11/20/2018 CNA INS-CITY CLERK BOND 30-1124000-24100 100.00 CARD SERVICES 005811/18 11/20/2018 CONF CALL-STROUGH 30-112-000-27000 35.57 CARD SERVICES 005811/18 11/20/2018 AT&T-BOWMAN 1G-112-ODG-27201 14.99 CARDSERVICES 005811/18 11/20/2018 VERIZON-LOPORTO 10-112-000-27201 20.00 CARD SERVICES 005811/18 11/20/2018 AT&T-HOMER 30-112-000-27201 14.99 CARD SERVICES 005811/18 11/20/2018 AT&T-OLIVER 10-112-00D-27201 14.99 CARD SERVICES 005811/18 11/20/2018 AT&T-KINCAID 10-112-00D-27201 14.99 CARD SERVICES 005811/18 11/20/2018 AT&T-THATCHER 10-112-000-27201 14.99 CARD SERVICES 005811/18 11/20/2018 SOUTHWEST-EARLY BIRD KIN 10-1124)00-36000 25.00 CARD SERVICES 005811/18 11/20/2018 SOUTHWEST-EARLY BIRD KIN 10-112-000-36000 25.00 CARD SERVICES 005811/18 11/20/2018 SOUTHWEST-LASERFICHE KI 30-112-000-36000 383.10 CARDSERVICES 005811/18 11/20/2018 PRICE CHOPPER-MAYOR MT 30-112-000-36100 39.28 CARD SERVICES 005811/18 11/20/2018 VIMEO-ANNUAL FEE 10-112-000-40000 240.00 CARD SERVICES 005811/18 11/20/2018 MASTER TECH-JEEP MAINT 30-112-000-41000 306.53 CARD SERVICES 005811/18 11/20/2018 1P.COOKE-CITY SEAL REPLAC 10-112-000-50500 326.25 CARD SERVICES 005811/18 11/20/2018 CORNER CAFE-BOA MTG 10-112-000-53900 19.49 CARD SERVICES 005811/18 11/20/2018 CORNER CAFE-BOA MTG 10-112-000-53900 34.98 CARD SERVICES 005811/18 11/20/2018 MO DMV-POLICE VEH 10-221-OOD-41000 12.25 CARD SERVICES 006611/18 11/20/2018 SEASONS 52-APA CONF DUF/ 1D-819-000-36000 48.55 CARD SERVICES 008211/18 11/20/2018 LEXIS NEXIS-CIU SEARCH EN 10-221-000-34506 79.50 CARD SERVICES 008211/18 11/20/2018 UOFL-BACKGROUND CLASS 1D-221-000-36400 420.00 CARD SERVICES 008211/18 11/20/2018 SUREFIRE-GLOCK LIGHT 10-221-000-53047 330.00 CARD SERVICES 008211/18 11/20/2018 AMAZON-SWAT GLASS BREA 1G-221-000-53706 191.92 CARDSERVICES 008211/18 11/20/2018 AMAZON-SWAT GLOVES 10-221-000-53706 309.44 CARD SERVICES 008211/18 11/20/2018 AMAZON-CREDIT 30-221-000-56000 -62.00 CARD SERVICES 008211/18 11/20/2018 AMAZON-511 PARTS 30-221-000-56000 204.58 CARD SERVICES 008211/18 11/20/2018 AMAZON-USB DRIVES 10-224-000-50500 56.97 CARD SERVICES 010611/18 11/20/2018 RED X-CRIME FREE LUNCHED 10-221-00D-36200 9.00 CARD SERVICES 010611/18 11/20/2018 HYVEE-CRIME FREE LUNCHE 10-221-00D-36200 322.98 CARD SERVICES 010811/18 11/20/2018 SARPINO'S-NICE PROJECT 1D-221-000-36200 39.11 CARD SERVICES 010811/18 11/20/2018 WABASH BBQ-COMMAND M 10-221-000-36200 49.62 CARD SERVICES 010811/18 11/20/2018 MO POLICE CHIEFS-TRNG 10-221-000-36414 300.00 11/16/2018 12:49:38 PM Page 2 of 11 Expense Approval Report Post Dates:11/20/2018-11/20/2018 Vendor Name Payable Number Post Date Deuriptlon(Item( Aaount Number Amount CARD SERVICES 010811/18 11/20/2018 AMAZON-SUPPLIES 10-221-000-40000 17.70 CARD SERVICES 010811/18 11/20/2018 AMAZON-SUPPLIES 10-221-000-44507 9.97 CARDSERVICES 010811/18 11/20/2018 AMAZON-SUPPLIES 1D-221-000-44507 36.99 CARD SERVICES 010811/18 11/20/2018 CW NEILSEN-UNIFORM 10221-00D-56000 235.60 CARD SERVICES 010811/18 11/20/2018 GALLS-UNIFORM 10-221-000-56000 1,197.36 CARD SERVICES 011411/18 11/20/2018 NITV FED-CREDIT 1G-221-000-36400 -495.00 CARD SERVICES 011411/18 11/20/2018 NITV FED-DETECTIVE CLASS 10-221-000-36400 495.00 CARD SERVICES 011411/18 11/20/2018 ADVANCE AUTO-CREDIT 10-221-000-41000 -6.00 CARO SERVICES 011411/18 11/20/2018 ADVANCE AUTO-WINDSHIEL 10-221-000-41000 103.96 CARD SERVICES 013211/18 11/20/2018 SMOKIN GUNS-COMMAND 10-221-ODO-36200 58.35 CARD SERVICES 013211/18 11/20/2018 DOMINICS-COMMAND MTG 10-221-000-36200 42.15 CARD SERVICES 013211/18 11/20/2018 ADAMS POLISHES-VEH MAIN 10-221-000-41000 129.50 CARD SERVICES 013211/18 11/20/2018 BELFONTE'S-VEH MAINT 10.221-00D-41000 38.00 CARD SERVICES 013211/18 11/20/2018 PUBLIC ENGINES-CRIME REP 1D-223-000-40003 1,425.60 CARD SERVICES 013211/18 11/20/2018 PUBLIC ENGINES-CRIME REP 10-223-000-40003 1,425.60 CARD SERVICES 013211/18 11/20/2018 SMOKIN GUNS-SHERIFF OW 10-224-000-34500 37.28 CARD SERVICES 013211/18 11/20/2018 GOLDEN CORRAL-PLATTE CO 10-224-000-34500 22.85 CARDSERVICES 013211/18 11/20/2018 BRASS RAIL-NLAND CHIEFS 10-224-000-34500 19.76 CARD SERVICES 013211/18 11/20/2018 AMAZON-OFFICE SUPPLIES 10-224-000-50500 90.94 CARD SERVICES 013211/18 11/20/2018 AMAZON-OFFICE SUPPLIES 10-224-ODD-50500 37.98 CARD SERVICES 013211/18 11/20/2018 GRAMMARLY-OFFICE SUPPLI 10-224-D00-50500 139.95 CARD SERVICES 014011/18 11/20/2018 NETSOLUS-PHONE SYSTEM 1D-112-000-27000 75.00 CARD SERVICES 014011/18 11/20/2018 VERIZON-MAYOR ROSE 10-112-000-27200 68.36 CARD SERVICES 014011/18 11/20/2018 VERIZON-CA,MAYOR,FULLE 10112-000-27201 200.05 CARD SERVICES 014011/18 11/20/2018 SOUTHWEST-HASS,M POLIC 102214000-44524 309.96 CARDSERVICES 014011/18 11/20/2018 SOUTHWEST-ZUFELT POLICE 10221-000-44524 309.96 CARD SERVICES 014011/18 11/20/2018 SOUTHWEST-DAUGHERTYP 10221-000-04524 309.96 CARD SERVICES 014011/18 11/20/2018 CORNER CAFE-OPS MTG 10223-00036200 83.38 CARD SERVICES 014011/18 11/20/2018 PAYLESS-RECORDS SUPPLIES 10223-000-50031 7.98 CARD SERVICES 014011/18 11/20/2018 AMAZON-RECORDS SUPPLIE 10223-000.50031 90.99 CARD SERVICES 014011/18 11/20/2018 PAYLESS-RECORDS SUPPLIES 1G-223-000.50031 89.20 CARD SERVICES 014011/18 11/20/2018 AMAZON-RECORDS SUPPLIE 10223-000-50031 303.89 CARD SERVICES 014011/18 11/20/2018 VERIZON-POLICE 10224-000.27200 621.83 CARDSERVICES 014011/18 11/20/2018 MOBILFONE-PAGING SYSTE 10224-000-27400 240.00 CARDSERVICES 014011/18 11/20/2018 TOWNER COM-NEW OFFICE 10224-000-40703 125.00 CARDSERVICES 014011/18 11/20/2018 PAYLESS-SUPPLIES 1D-224-000-50500 171.00 CARD SERVICES 014011/18 11/20/2018 AMAZON-OFFICE SUPPLIES 10224-000-50500 69.00 CARD SERVICES 014011/18 11/20/2018 PAYLESS-SUPPLIES 10224-00050500 1,325.25 CARD SERVICES 014011/18 11/20/2018 VERIZON-FIRE 10226-000.27200 610.82 CARD SERVICES 014011/18 11/20/2018 VERIZON-MOORE,SHANE 10819-000.27200 77.71 CARD SERVICES 017111/18 11/20/2018 L.OWES-POWER WASHER PA 10331-00040000 31.25 CARD SERVICES 017111/18 11/20/2018 NAPA AUTO-RAINX 10331-000-40000 17.23 CARD SERVICES 017111/18 11/20/2018 AMERICAN-2 BALLASTS 10336-107-42100 150.46 CARDSERVICES 017111/18 11/20/2018 AMERICAN-PARKING LIGHTS 10336-107-42100 310.20 CARD SERVICES 017111/18 11/20/2018 AMERICAN-PARKING LIGHTS 10336-107-42100 124.08 CARD SERVICES 017111/18 11/20/2018 UNITED REFRIG-REPLACEME 10337-102-41500 42.00 CARD SERVICES 017111/18 11/20/2018 UNITED REFRIG-HVAC 10337-102-41500 7.20 CARD SERVICES 017111/18 11/20/2018 HOME DEPOT-FIRE BAY LIGH 10337-10341500 13.08 CARD SERVICES 017111/18 11/20/2018 HOME DEPOT-CREDIT 10337-103-41500 -26.16 CARD SERVICES 017111/18 11/20/2018 LOWES-FIRE BAY LIGHTS 10337-103-41500 5.57 CARD SERVICES 017111/18 11/20/2018 HOME DEPOT-FIRE BAY LIGH 10-337-103-41500 15.26 CARD SERVICES 017111/18 11/20/2018 LOWES-FIRE BAY DRYER PAR 10337-103-41500 28.15 CARDSERVICES 017111/18 11/20/2018 UNITED REFRIG-TSTAT 10337-103-41500 42.00 CARDSERVICES 017111/18 11/20/2018 LOWES-FIRE RAY LIGHTS 10337-103-41500 87.84 CARD SERVICES 017111/18 11/20/2018 LOWES-CREDIT 10337-103-41500 -73.20 CARD SERVICES 017111/18 11/20/2018 LOWES-FIRE BAY LIGHTS 10337-103-41500 4.88 CARD SERVICES 020511/18 11/20/2018 HOME DEPOT-SUPPLIES 10226-000-53720 63.32 CARD SERVICES 0205.11/18 11/20/2018 GALLS-CREDIT 10.226-00056000 -178.49 CARD SERVICES 021311/18 11/20/2018 SUMNER TIRE-TRK 87 10331-000-41000 467.99 CARD SERVICES 021311/18 11/20/2018 HOME DEPOT-QUIKRITE MIX 10331-00D-57500 25.80 11/16/2018 12:49:38 PM Page 3 of 11 Expense Approval Report Post Dates:11/20/2018-11/20/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 021311/18 11/20/2018 HOME DEPOT-ASPHALT PATC 10-331-000-57500 64.85 CARD SERVICES 021311/18 11/20/2018 HOME DEPOT-ASPHALT PATC 10-331-000-57500 64.85 CARD SERVICES 021311/18 11/20/2018 REEVES-POOL PUMP ROOM 10-336-110-42100 11.47 CARD SERVICES 021311/18 11/20/2018 REEVES-POOL PUMP ROOM 10-336-110-42100 28.10 CARD SERVICES 022111/18 11/20/2018 FASTENAL-BACKHOE FASTEN 1G-331-00D-40000 7.98 CARD SERVICES 022111/18 11/20/2018 OFFICE MAX-CLIPBOARDS 10-331-000-51600 25.17 CARD SERVICES 022111/18 11/20/2018 HARBOR FREIGHT-NITRILEG 10331-00D-51600 51.96 CARDSERVICES 022111/18 11/20/2018 HOME DEPOT-ASPHALT PATC 10-331-000-57500 64.85 CARD SERVICES 022111/18 11/20/2018 HOME DEPOT-ASPHALT PATC 10-3314)00-57500 64.85 CARD SERVICES 022111/18 11/20/2018 LOWES-MARKING ITEMS 10331-000-57500 109.59 CARD SERVICES 022111/18 11/20/2018 LOWES-TIE FASTENERS 10-331-000-58500 58.78 CARD SERVICES 022111/18 11/20/2018 KC BOBCAT-EH TREE PLANTI 30-336-107-42100 51.75 CARD SERVICES 022111/18 11/20/2018 REEVES-POOL PIT WORK 10-336-110-42100 10.25 CARD SERVICES 022111/18 11/20/2018 LOWES-BUNKER GEAR DRYE 10-337-103-41500 21.13 CARD SERVICES 023911/18 11/20/2018 OFFICE MAX-SUPPLIES 10-819-00D-52701 34.97 CARD SERVICES 024711/18 11/20/2018 AMAZON-TRUNK OR TREAT 10-112-000-22910 23.96 CARD SERVICES 024711/18 11/20/2018 PARTY CITY-TRUNK OR TREA 1D-112-DOD-22910 14.47 CARD SERVICES 024711/18 11/20/2018 MARCO-RIVERSIDE LOGO 10-112-000-22910 300.00 CARD SERVICES 024711/18 11/20/2018 EAGLE ANIMAL-WAND AUC 101124)00-22910 50.00 CARD SERVICES 024711/18 11/20/2018 HOBBY LOBBY-TRICK OR TRE 10-112-000-22910 7.47 CARD SERVICES 024711/18 11/20/2018 RAY'S DONUTS-TREE PLANTI 10-112-000-22910 25.80 CARD SERVICES 024711/18 11/20/2018 PHILLIPS-MPR CONF 10112-000-36000 2.68 CARD SERVICES 024711/18 11/20/2018 EL RODEO-MPR CONF 10-112-000-36000 22.85 CARD SERVICES 024711/18 11/20/2018 STONEY CREEK-DONNA TRN 10-112-000-36000 97.65 CARD SERVICES 024711/18 11/20/2018 QT-HALLOWEEN POTLUCK 10-112-000-36100 10.00 CARD SERVICES 024711/18 11/20/2018 ARGOSY-CHAMBER ADMIN 30-112-00036100 30.00 CARD SERVICES 024711/18 11/20/2018 ARGOSY-ADMIN 10-112-000-36100 60.00 CARD SERVICES 024711/18 11/20/2018 GOV FINANCE-DONNA TRNG 30-112-000-36400 135.00 CARD SERVICES 024711/18 11/20/2018 GOV FINANACE-DONNA TRN 10-112-0110-36400 160.00 CARD SERVICES 024711/18 11/20/2018 GOV FINANCE-DONNA TRNG 10-112-000-36400 189.00 CARD SERVICES 024711/18 11/20/2018 WALMART-BOA SUPPLIES 10-112-000-53900 41.94 CARD SERVICES 024711/18 11/20/2018 SCHWAAS-COURT STAMP 10-216-000-50500 50.00 CARD SERVICES 024711/18 11/20/2018 ARGOSY-PS ADMIN 10-224-000-22900 30.00 CARD SERVICES 024711/18 11/20/2018 ARGOSY-CHAMBER PS ADM] 10-224-ODD-22900 20.00 CARD SERVICES 024711/18 11/20/2018 ARGOSY-PS FIRE 10-226-00D-34511 20.00 CARD SERVICES 024711/18 11/20/2018 WCA CAPTIAL-CITY WASTE 10-331-000-26000 624.24 CARD SERVICES 024711/18 11/20/2018 WCA-CITY WASTE 10331-000-26000 6,456.38 CARDSERVICES 024711/18 11/20/2018 LANDSEND-COM DEV CRAIG 10819-000-56000 233.37 CARD SERVICES 025411/18 11/20/2018 LOWES-POWER WASHER CO 10331-000-40000 29.98 CARD SERVICES 025411/18 11/20/2018 NAPA AUTO-OIL&FILTERS 10331-000-40000 826.86 CARD SERVICES 025411/18 11/20/2018 COMMUNITY TIRES-MOWER 10-331-00040000 301.16 CARD SERVICES 025411/18 11/20/2018 LOWES-PAINT VEH 86&88 10331-00041000 80.16 CARD SERVICES 025411/18 11/20/2018 UNITED RENTAL-TOWABLE U 10331-00044000 572.68 CARD SERVICES 025411/18 11/20/2018 HARBOR FREIGHT-NITRITEG 10331-000-51600 55.93 CARD SERVICES 025411/18 11/20/2018 MENARDS-UNIFORM 10331-000-56000 42.99 CARDSERVICES 025411/18 11/20/2018 KLEMP ELECTRIC-CH HVAC 10337-102-41500 133.84 CARDSERVICES 025411/18 11/20/2018 CHARLES JONES-FIRE RAY LIG 10337-103-41500 226.18 CARD SERVICES 025411/18 11/20/2018 LOWES-FIRE BAY LIGHTS 10337-103-41500 38.90 CARD SERVICES 025411/18 11/20/2018 LOWES-FIRE RAY LIGHTS 10337-103-41500 60.94 CARD SERVICES 025411/18 11/20/2018 AMERICAN-FIRE BAY LIGHTS 10337-103-41500 340.92 CARD SERVICES 026211/18 11/20/2018 COMMENCO-RADIO REPAIR 10226-00040001 536.00 CARD SERVICES 027011/18 11/20/2018 ST LUKES-CPR FOR ARGOSY 10226-00036416 13.50 CARD SERVICES 027011/18 11/20/2018 HOME DEPOT-DRYER PARTS 10226-00053720 27.38 CARD SERVICES 027011/18 11/20/2018 JAYS-UNIFORM BOOTS 10226-00056002 151.15 CARD SERVICES 031211/18 11/20/2018 O'REILLY-VBELT 10331-000-40000 13.57 CARD SERVICES 031211/18 11/20/2018 PLATTE RENTAL-WEEDFATER 10331-000-40000 217.92 CARDSERVICES 031211/18 11/20/2018 O'REILLY-EQUIP 10331-000-40000 340.07 CARD SERVICES 031211/18 11/20/2018 O'REILLY-VEH 93 10331-000-41000 17.33 CARD SERVICES 031211/18 11/20/2018 O'REILLY-BATTERY EXCHANG 10331-000.41000 18.72 CARD SERVICES 031211/18 11/20/2018 O'REILLY-DIESEL HANDLE 10331-000.41800 119.99 11/16/2018 12:49:38 PM Page 4 of 11 Expense Approval Report Post Dates:11/20/2018-11/20/2018 Vendor Name Payable Number Post Date Description(Rem( Account Number Amount CARD SERVICES 031211/18 11/20/2018 O'REILLY-TOOLS 30-331-000-52700 42.98 CARD SERVICES 031211/18 11/20/2018 HOME DEPOT-QUIKRETE 10-331-000-57500 21.50 CARD SERVICES 032011/18 11/20/2018 FUN SERVICES-BOUNCE HOU 30-226-000-22907 195.00 CARD SERVICES 032011/18 11/20/2018 JONES&BARTLETT-TRNG BO 30-226-DOD-36400 138.35 CARD SERVICES 032011/18 11/20/2018 SUMNER-PI TIRE 10-226-000-41000 525.07 CARD SERVICES 033811/18 11/20/2018 REDX-FIRE OPEN HOUSE 10-226-000-36418 8.48 CARD SERVICES 033811/18 11/20/2018 REDX-FIRE OPEN HOUSE 10-226-000-36418 63.54 CARD SERVICES 041111/18 11/20/2018 DRURY INN-TRNG IN COLUM 1D-223-000-36000 372.78 CARD SERVICES 041111/18 11/20/2018 DRURY INN-TRNG IN COLUM 14223-000-36000 372.78 CARD SERVICES 041111/18 11/20/2018 MURRY'S-TRNG IN COLUMBI 10-223-000-36000 69.00 CARD SERVICES 041111/18 11/20/2018 44 STONE PUB-TRNG IN COL 10-223-00D-36000 69.32 CARD SERVICES 041111/18 11/20/2018 G&D PIZZA-TRNG IN COLO 10-223-ODD-36000 25.54 CARD SERVICES 041111/18 11/20/2018 DRURY INN-TRNG IN COLUM 10-223-00D-36000 1.00 CARD SERVICES 041111/18 11/20/2018 SHAKESPEARS-TRNG IN COL 10-223-00D-36000 26.62 CARDSERVICES 042911/18 11/20/2018 CLIA LAB-EMS FEE 10-226-000-34000 150.00 CARDSERVICES 042911/18 11/20/2018 MYTHEMESHOP-CREDIT 10-226-000-36400 -42.00 CARDSERVICES 042911/18 11/20/2018 FIRE PROTECT-TRAINING 1D-226-000-36400 853.20 CARD SERVICES 042911/18 11/20/2018 SENTINEL EMERGENCY-BLITZ 10-226-000-40001 3,015.13 CARD SERVICES 045211/18 11/20/2018 RED X-LAUNCH PARTY 10-332-000-36200 44.80 CARD SERVICES 045211/18 11/20/2018 HOBBY LOBBY-LAUNCH PART 10-332-000-36200 34.88 CARD SERVICES 045211/18 11/20/2018 KC PAYMENTS-SPONSORSHIP 10-332-000-36400 500.00 CARD SERVICES 046011/18 11/20/2018 FARMHOUSE-MPR CONF 10-112-00436000 18.00 CARD SERVICES 046011/18 11/20/2018 BIG WHISKEY-MPR CONF 30-112-00D-36000 26.50 CARD SERVICES 046011/18 11/20/2018 CANTINA LAREDO-MPR CON 10-112-ODD-36000 47.00 CARD SERVICES 046011/18 11/20/2018 HILTON-MPR CONF 10-112-00D-36000 82.92 CARD SERVICES 046011/18 11/20/2018 OPERA HOUSE-PARSON ASS 10-112-000-36100 8.12 CARD SERVICES 046011/18 11/20/2018 LONGBOARDS-LEVEE MTG 10-112-000-36100 20.74 CARD SERVICES 046011/18 11/20/2018 CORNER CAFE-BOWMAN/CA 10-112-000-36100 40.00 CARD SERVICES 046011/18 11/20/2018 JIMMY JOHNS-STAFF MTG 1D-112-000-36100 63.46 CARDSERVICES 047811/18 11/20/2018 SHERATON-LAGERS/STROUG 10-112-000-36000 116.68 CARDSERVICES 047811/18 11/20/2018 DRUNKEN FISH-LAGERS 10-112-000-36000 52.05 CARD SERVICES 047811/18 11/20/2018 TRAINWRECK-LAGERS 10-112-ODO-36000 48.00 CARD SERVICES 047811/18 11/20/2018 RIO GRANDE-LAGERS 10-112-000-360D0 27.16 CARD SERVICES 047811/18 11/20/2018 MCDONALD'S-LAGERS 10-112-ODD-36000 7.77 CARD SERVICES 047811/18 11/20/2018 EXXON-LAGERS 10-112-00D-36000 1.74 CARD SERVICES 047811/18 11/20/2018 SHERATON-LAGERS/ANDERS 10-112-00D-36000 116.68 CARD SERVICES 048611/18 11/20/2018 SARPINO'S-CARVED EVENT 10-226-00D-22907 27.74 BOARD OF POLICE COMMISSI 10276 11/20/2018 LABORATORY EXAM 10-221-000-44514 210.00 YMCA OF GREATER KANSAS CI 11101/28A 11/20/2018 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 863.25 YMCA OF GREATER KANSAS CI 11/01/18A 11/20/2018 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 23,028.75 YMCA OF GREATER KANSAS CI 11/01/18B 11/20/2018 RIVERSIDE SUPPORT FEE 10-341-000-22801 2,100.00 MERITAS HEALTH CORPORATI 11/01/18CORI 11/20/2018 EMPLOYEE LAB 10-115-ODD-30800 37.00 CARD SERVICES 135111/18 11/20/2018 GALLS-UNIFORM 10-221-000-56000 58.98 CARD SERVICES 1351.11/18 11/20/2018 GALLS-CREDIT 10.221-000-56000 -58.98 CARD SERVICES 139311/18 11/20/2018 TIME WARNER-CABLE 10-331-00D-25600 139.79 CARD SERVICES 139311/18 11/20/2018 TIME WARNER-CABLE 10-331-00D-25600 139.51 CARD SERVICES 139311/18 11/20/2018 TIME WARNER-CABLE 10-331-000-25600 59.99 CARD SERVICES 139311/18 11/20/2018 AT&T-WOODDELL 10-331-000-27200 14.99 CARO SERVICES 139311/18 11/20/2018 SUMNER TIRE-VEH 350 14331-000-41000 973.76 CARDSERVICES 139311/18 11/20/2018 HARBOR FREIGHT-TOOLS 14331-000-52700 94.93 CARD SERVICES 139311/18 11/20/2018 HAMPEL-DIESEL FUEL 14331-00454100 720.20 CARD SERVICES 139311/18 11/20/2018 MIDWEST GLASS-DOOR REP 14337-103-41500 450.00 CARD SERVICES 144311/18 11/20/2018 CHEWY-DOG FOOD 14221-000-44505 56.52 CARD SERVICES 144311/18 11/20/2018 CHEWY-DOG FOOD 10-221-00444505 56.52 CARD SERVICES 154211/18 11/20/2018 CHIPOTLE-BREAST CANCER 14115-OOD-21302 625.00 CARD SERVICES 154211/18 11/20/2018 WINTER WALKING-ICE CLEAT 10-14000 817.80 CARD SERVICES 154211/18 11/20/2018 ARROWHEAD-CSI SUPPLIES 14221-00434505 182.30 CARD SERVICES 154211/18 11/20/2018 LOWES-CSI SUPPLIES 14221-000-34505 50.32 CARD SERVICES 154211/18 11/20/2018 AMAZON-CSI SUPPLIES 14221-000-34505 63.48 CARD SERVICES 154211/18 11/20/2018 MVS DISCOUNTS-CSI WIPES 14221-000-34505 66.99 11/16/2018 12:49:38 PM Page 5 of 11 Expense Approval Report Post Dates:11/20/2018.11/20/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154211/18 11/20/2018 SIRCHIE FINGER PRINT-CSIS 10-221-000-34505 134.81 CARD SERVICES 154211/18 11/20/2018 AMAZON-HAND CLEANER 10-221-000-44512 130.00 CARD SERVICES 154211/18 11/20/2018 FTLVN-FORT LEAVEN WORTH 30-224-000-22900 100.00 CARD SERVICES 156711/18 11/20/2018 AMAZON-METER 10-332-000-52700 22.90 CARD SERVICES 172411/18 11/20/2018 QT-BOMB INVESTIGATION 1D-221-000-44512 38.97 CARD SERVICES 177311/18 11/20/2018 MENARDS-SWAT DEMO 10-221-000-53706 45.10 CARD SERVICES 191411/18 11/20/2018 VISTA-BUSINESS CARDS 10-112-000-50500 56.26 CARD SERVICES 191411/18 11/20/2018 SLAPS BBQ-BOA MTGQ 10-112-000-53900 264.00 CARD SERVICES 191411/18 11/20/2018 BOSTON MARKET-BOA MTG 10-112-OOD-53900 299.63 LEVEL 3 COMMUNICATIONS,L 74911633 11/20/2018 2950 NW VIVION RD 10-112-000-27000 674.87 CARD SERVICES 903511/18 11/20/2018 AT&T-BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903511/18 11/20/2018 HALL MANUFACT-SKID SHOE 10-331-000-40000 205.51 CARD SERVICES 903511/18 11/20/2018 ST JOE TRACTOR-WEIGHT BR 1D-331-000-40000 109.61 CARD SERVICES 903511/18 11/20/2018 KC FREIGHT-BRAKE CHARGE 1D-331-000-41000 709.64 CARD SERVICES 903511/18 11/20/2018 Q4-SUPPLIES 10-331-000-51011 286.76 CARD SERVICES 903511/18 11/20/2018 Q4-SUPPLIES 30-331-000-51011 461.51 CARDSERVICES 903511/18 11/20/2018 PARTS WAREHOUSE-DIRT BA 10-331-ODO-51011 99.19 CARDSERVICES 903511/18 11/20/2018 METRO ROLLOFF-MRT 1G-336-OOD-42000 85.00 CARD SERVICES 903511/18 11/20/2018 METRO ROLLOFF-MRT 10-336-000-42000 85.00 CARD SERVICES 903511/18 11/20/2018 METRO ROLLOFF-EH YOUNG 30-336-107-42100 85.00 CARD SERVICES 903511/18 11/20/2018 METRO ROLLOFF-EH YOUNG 10-336-107-42100 85.00 CARD SERVICES 903511/18 11/20/2018 METRO ROLLOFF-RENNER 10-336-10842100 85.00 CARD SERVICES 903511/18 11/20/2018 METRO ROLLOFF-RENNER 1D-336-108-42100 85.00 CARD SERVICES 904311/18 11/20/2018 ORR SAFETY-UNIFORM BUIL 10-819-000-56000 17.88 CARDSERVICES 904311/18 11/20/2018 1&RSHOES-UNIFORM BUIL 10-819-ODO-56000 188.99 CARD SERVICES 905011/18 11/20/2018 OFFICE MAX-ENVELOPES 10-115-000-31200 29.96 CARD SERVICES 905011/18 11/20/2018 USPS-STAMPS 10-115-OOD-31200 80.00 CARD SERVICES 905011/18 11/20/2018 TIME WARNER-CABLE 10-341-OOD-25600 66.31 CARD SERVICES 905011/18 11/20/2018 OFFICE MAX-PLANNER 10-341-000-50500 20.99 CARD SERVICES 905011/18 11/20/2018 RED X-TRUNK OR TREAT 10-341-100-44400 11080.00 CARD SERVICES 905011/18 11/20/2018 RANGER TROPHIES-TRUNK 0 1D-341-10044400 20.00 CARDSERVICES 905011/18 11/20/2018 BIG LOTS-TRUNK OR TREAT 10341-100-44400 37.12 CARD SERVICES 905011/18 11/20/2018 WAYFAIR-TRUNK OR TREAT 1G-341-100-44400 19.98 CARD SERVICES 905011/18 11/20/2018 AMAZON-TRUNK OR TREAT 10-341-100-44400 20.99 CARD SERVICES 905011/18 11/20/2018 SCRUMPTIOUS-LUNCH/LEAR 10-341-10D-44522 235.00 CARD SERVICES 905011/18 11/20/2018 REDX-REC PROG 10-341-100-44522 11.68 CARD SERVICES 905011/18 11/20/2018 PANERA-VOLUNTEER GC 10-341-10D-44522 100.00 CARD SERVICES 906811/18 11/20/2018 AMAZON-CREDIT 10-112-000-22910 -25.40 CARD SERVICES 906811/18 11/20/2018 AMAZON-NLAND CHAMBER 10-112-000-22910 29.99 CARD SERVICES 906811/18 11/20/2018 AMAZON-NLAND CHAMBER 10-112-000-22910 25.40 CARD SERVICES 906811/18 11/20/2018 AMAZON-NLAND CHAMBER 10-112-000-22910 34.74 CARD SERVICES 906811/18 11/20/2018 APA-MEMBERSHIP DUES 10-819-OOD-34500 225.00 CARD SERVICES 906811/18 11/20/2018 AMAZON-CAMERA SUPPLIES 10-819-000-52701 37.98 CARD SERVICES 906811/18 11/20/2018 AMAZON-CAMERA SUPPLIES 10-819-000-52701 9.98 EMBASSY LANDSCAPE GROUP, 97838 11/20/2018 GROUNDS MAINTENANCE-N 1D-3314000-21304 4,841.00 ALL COPY PRODUCTS,INC AR2487990 11/20/2018 COPIER USAGE/PUBLIC SAFET 10-224-000-32300 261.94 ALL COPY PRODUCTS,INC AR2488076 11/20/2018 COPIER USAGE/CITY HALL 10-112-000-32300 470.25 ALL COPY PRODUCTS,INC AR2488077 11/20/2018 COPIER USAGE/CITY HALL 10-112-000-32300 336.97 MISSOURI AMERICAN WATER 10172100101662091118 11/20/2018 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 10172100104455751118 11/20/2018 2805 NW VIVION RD 10-336-111-25400 38.04 MISSOURI AMERICAN WATER 10172100157461121118 11/20/2018 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 10172100157462041118 11/20/2018 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 LOGO U UP,LLC 3436 11/20/2018 PINK POLICE TEES 10-221-000-56000 428.75 LOGO U UP,LLC 3437 11/20/2018 NAVYJOBSHIRTS 10-226-OOD-56000 410.00 MISSOURI AMERICAN WATER 10172100126986271118 11/20/2018 4301 B TULLISON RD IRRIG 10-336-113-25400 91.61 MISSOURI AMERICAN WATER 10172100144580471118 11/20/2018 2950 NW VIVION RD 10-337-102-25400 257.56 MISSOURI AMERICAN WATER 10172100157463891118 11/20/2018 4200 RIVERSIDE ST 10-337-101-25400 70.62 MISSOURI AMERICAN WATER 10172100157464711118 11/20/2018 4498 HIGH DR DETCK 10-337-104-25400 58.16 MISSOURI AMERICAN WATER 10172100157485521118 11/20/2018 4820 HOMESTEAD TER PARKF 10-336-309-25400 9.67 MISSOURI AMERICAN WATER 10172100158849151118 11/20/2018 1001 NW ARGOSY PARK 10-336-107-25400 115.23 11/16/2018 12:49:38 PM Page 6 of 11 Expense Approval Report Post Dates:11/20/2018-11/20/2018 Vendor Name Payable Number Post Date Description(Rem( Account Number Amount MISSOURI AMERICAN WATER 10172100159533231118 11/20/2018 2901 NW VIVION RD PARK 10-336-108-25400 14.27 CHILDREN'S MERCY HOSPITAL 11/5/18 11/20/2018 LAB USAGE/CALDERON LOPE 10-221-000-44514 52.00 AL BOWMAN&SON'S S.O.S 33195 11/20/2018 POOL CHEMICALS ROOM 10-336-110-42100 67.00 WILLIAMS&CAMPO,P.C. 8721 11/20/2018 LEGAL SERVICES/OCTOBER 10-112-000-20300 5,800.00 NATIONAL FIRE SUPPRESSION NAT014482 11/20/2018 ANNUAL INSPECTIONS/SPRIN 1D-337-101-41500 399.32 NATIONAL FIRE SUPPRESSION NAT014482 11/20/2018 ANNUAL INSPECTIONS/SPRIN 10-337-102-41500 399.32 NATIONAL FIRE SUPPRESSION NAT014482 11/20/2018 ANNUAL INSPECTIONS/SPRIN 10-337-103-41500 399.32 NATIONAL FIRE SUPPRESSION NAT014482 11/20/2018 ANNUAL INSPECTIONS/SPRIN 10-337-104-415DO 399.32 NATIONAL FIRE SUPPRESSION NAT014482 11/20/2018 ANNUAL INSPECTIONS/SPRIN 10-337-105-41500 399.31 MISSOURI AMERICAN WATER 10172100105047261118 11/20/2018 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 10172100120680281118 11/20/2018 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.72 LAURA E THOMAS 11/6/18 11/20/2018 REIMB TRAVEL EXPENSES 10-223-000-36000 60.09 AMERICAN FIDELITY ASSURA 2024050 11/20/2018 FLEX MED&DEP 10-20007 899.97 P1 GROUP,INC 000051284 11/20/2018 NO HEAT IN FIRE BAYS 10-337-103-41500 871.00 WAGNER,LUCAS 11/7/18 11/20/2018 REIMB FOR UNIFORMS 10-331-00D-56000 105.29 CAPITAL ELECTRIC LINE BUILD 48095 11/20/2018 GATEWAY&VIVION/POLE DO 10-14000 4,537.28 MR MAT LLC 551997 11/20/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 551998 11/20/2018 ENTRY MATS/CIN HALL 10-337-102-41500 35.62 MR MAT LLC 551999 11/20/2018 ENTRY MATS 1D-337-103-01500 35.94 PLATTE CO SHERIFF'S DEPT-H BB-PCDC-2018-62 11/20/2018 PRISONER HOUSING-OCTOB 10-216-000-43600 4,690.00 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-17 11/20/2018 MEDICAL EXPENSE/THOMAS, 10-216-000-43600 11.21 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-18 11/20/2018 MEDICAL EXPENSE/CONKIN, 10-216-OOD-43600 11.98 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-19 11/20/2018 MEDICAL EXPENSE/ANDERSO 10-216-ODD-43600 10.64 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-20 11/20/2018 MEDICAL EXPENSE/GARRETT, 10-216-00D-43600 9.91 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-23 11/20/2018 MEDICAL EXPENSE/CRANOR, 10-216000-43600 22.04 MISSOURI AMERICAN WATER 10172100101659301118 11/20/2018 2990 NW VIVION RD DETCK 10-337-103-25400 176.47 MISSOURI AMERICAN WATER 10172100106907191118 11/20/2018 777 A ARGOSY PKWY IRRIG 10-336113-25400 678.66 WHISTON,STACY 11/08/18 11/20/2018 REIMB CITY'S SHARE/GYM M 10-341-000-22800 253.50 GARY D CRAWFORD 11/9/18 11/20/2018 TREE REMOVAL/UPPER LINE 10-336000-42000 1,750.00 ICMA-RC VANTAGEPOINT 60292 11/20/2018 EMPLOYEE W/H 11/09 PAYRO 10-20006 888.82 ICMA-RC VANTAGEPOINT 60297 11/20/2018 EMPLOYEE W/H 11/09 PAYRO 10-20006 125.00 KCATA 1T 4596 11/20/2018 CONTRACT AGREEMENT/DEC 10-112-OOD-22300 1,319.00 INTERNATIONAL ASSN OF FIR 11/09/18 11/20/2018 EMPLOYEE W/H 11/09 PAYRO 1D-20510 512.83 PROST,HOWARD 11/9/18 11/20/2018 HOLIDAY LIGHTING/WELCOM 10-341-10044400 325.00 PROST,HOWARD 11/09/18 11/20/2018 HOLIDAY PARTY-MUSIC,LIGH 10-115-000-31200 375.00 JAY'S UNIFORMS 26591 11/20/2018 UNIFORM SHOES/B.LEE 10-226000-56000 38.12 LOGO U UP,LLC 3439 11/20/2018 T SHIRTS/BLUE MONDAY 10-221-ODO-560D0 130.50 SAM'S CLUB DIRECT 00000011/18 11/20/2018 SUPPLIES 10-112-00D-53900 499.72 HOLSTED,CARIE 11/14/18 11/20/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 MR MAT LLC 552189 11/20/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 552190 11/20/2018 ENTRY MATS 10-337-103-41500 35.94 MR MAT LLC 552191 11/20/2018 ENTRY MATS/CITY HALL 10-337-10241500 35.62 RIVERSIDE,CIN OF 11/16/18 11/20/2018 HOLIDAY 10-20009 9,900.00 FISHER,JEREMIAH 11/16/18 11/20/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 192.30 RIVERSIDE,CITY OF 11/16/2018 11/20/2018 CAKE FOR WINSON&WILCOX 10-224-000-22900 45.00 RIVERSIDE,CITY OF 11/16/2018 11/20/2018 METRO CHIEFS LUNCHEON/S 10-224-000-34500 48.00 RIVERSIDE,CITY OF 11/16/2018 11/20/2018 METRO CHIEFS LUNCHEON/S 10-224-OOD-34500 32.00 RIVERSIDE,CITY OF 11/16/2018 11/20/2018 METRO CHIEFS LUNCHEON/5 10-224-000-34500 48.00 RIVERSIDE,CIN OF 11/16/2018 11/20/2018 NORTHLAND FIRE CHIEFS LUN 10-226000-34500 15.00 RIVERSIDE,CITY OF 11/16/2018 11/20/2018 NORTHLAND FIRE CHIEFS LUN 10-226000-34500 30.00 Fund 30-GENERAL FUND Total: 144,278.91 Fund:21-CAPITAL IMPROVEMENTS FUND HEARTLAND,LLC 34532 11/20/2018 FLAG HEADS FOR DIRT WORK 21-025-00D-530DO 225.00 MARK EVAN WILSBACHER 1028 11/20/2018 EH YOUNG PARK/CLEARING, 21-025-00D-53000 2,679.50 RENAISSANCE INFRASTRUCTU 18-0551 11/20/2018 DOORLINK INDUSTRIAL/SURV 21-2274)00-50000 34,125.00 AYLETT SURVEY&ENGINEERI 9295 11/20/2018 JUMPING BRANCH TRAIL/RO 21-047-000-51000 700.00 CARD SERVICES 017111/18 11/20/2018 PARKVILLE QUARRY-BACKFIL 21-071-0110-53000 178.00 CARD SERVICES 022111/18 11/20/2018 FASTENAL-ASPHALT BLADE 21-071-000-53000 106.25 CARD SERVICES 022111/18 11/20/2018 REEVES-DRINKING FOUNTAI 21-071-00D-53000 432.45 CARD SERVICES 045211/18 11/20/2018 TRACTOR SUPPLY-TREE PLAN 21-025-000-53000 125.97 11/16/2018 12:49:38 PM Page 7 of 11 Expense Approval Report Post Dates:11/20/2018-11/20/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 045211/18 11/20/2018 ACME-BRIDGE SIGN 21-025-000-53000 2,400.00 CARD SERVICES 156711/18 11/20/2018 KAT NURSERIES-TREE PLANTI 21-025-OOD-53000 2,974.50 CONFLUENCE,INC 16245 11/20/2018 CONSULTANT/EH YOUNG MA 21-073-000-50000 62,670.68 CARD SERVICES 903S11/18 11/20/2018 KC BOBCAT-FITNESS COURT 21-071-000-53000 315.65 CARD SERVICES 903511/18 11/20/2018 KC BOBCAT-FITNESS COURT 21-071-000-53000 642.20 SAM'S CLUB DIRECT 00000011/2018 11/20/2018 1 TV FOR CHAMBER PROJECT 21-039-00D-53000 459.00 ROBERT MOSES 11-4250 11/20/2018 I-635 WEST SIDE/LOT CLEARA 21-025-000-53000 3,150.00 COCKRELL PAVING,LLC 2018-90 11/20/2018 50TH ST/CLEAN UP ROCK DEB 21-025-000-53000 800.00 PHOENIX CONCRETE&UNDE 2147 11/20/2018 HORIZONS PKWY&635/BAR 21-025-00D-53000 6,827.60 HECO,INC 228 11/20/2018 ARGOSY&HORIOZNS PKWY/ 21-020-ODD-54000 41,760.00 EROSION SPECIALISTS,LLC 6248 11/20/2018 EH YOUNG PARK/HYDRO SEE 21-025-00D-53000 550.00 EROSION SPECIALISTS,LLC 6272 11/20/2018 SLOPE AT SEAL-O-MATIC/ERO 21-025-000-53000 6,386.00 GARY D CRAWFORD 11/9/18 11/20/2018 TREE REMOVAL/STREET ROW 21-0254000-53000 1,750.00 CUSTOM LIGHTING SERVICES, 76-940534 11/20/2018 TREMONT TFWY/REPAIR BLU 21-025-000-53000 502.28 HECO,INC 229 11/20/2018 ARGOSY&HORIOZNS PKWY 21-020-000-54000 11,867.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 181,627.58 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002311/18 11/20/2018 TINT MASTER-VEH 102 30-221-000-65000 200.00 CARD SERVICES 002311/18 11/20/2018 EVERLASTING SIGNS-VEH 90 30-221-000-65000 799.73 CARD SERVICES 002311/18 11/20/2018 KC WIRELESS-VEH 114 30-221-000-6500D 271.42 CARD SERVICES 002311/18 11/20/2018 EVERLASTING SIGNS-VEH 11 30-221-OW-65000 924.73 CARD SERVICES 002311/18 11/20/2018 KC WIRELESS-VEH 90 30-221-000-65000 1,442.81 Fund 30-CAPITAL EQUIPMENT FUND Total: 3,638.69 Fund:40-TIF/LEVEE/RESERVE FUND HORIZONS INDUSTRIAL V,LLC 10/17/18 11/20/2018 HORIZONS V/REIMB PUBLIC I 4G-111-000-79600 400,000.00 RIVERSIDE HORIZONS LLC 38974 11/20/2018 RIVERSIDE HORIZONS,LLC'S D 40-111-00D-79600 49,639.04 Fund 40-TIF/LEVEE/RESERVE FUND Total: 449,639.04 Fund:52-PAL FUND SAM'S CLUB DIRECT 00000010/30/18 11/20/2018 FPAL/POPCORN POPPER&C 52-221-000-44510 977.09 CARD SERVICES 033811/18 11/20/2018 HOBBY LOBBY-FPAL 52-221-000-44510 132.65 CARD SERVICES 033811/18 11/20/2018 AMAZON-FPAL 52-221-000-44510 36.16 CARD SERVICES 033811/18 11/20/2018 WALMART-FPAL 52-221-000-44510 22.06 CARD SERVICES 033811/18 11/20/2018 RED X-FPAL 52-221-000-44510 12.58 CARD SERVICES 033811/18 11/20/2018 HOBBY LOBBY-FPAL 52-221-00D-44510 8.36 CARD SERVICES 033811/18 11/20/2018 AMAZON-FPAL 52-221-000-44510 243.78 CARD SERVICES 033811/18 11/20/2018 AMAZON-FPAL 52-221-000-44510 22.99 RIVERSIDE,CITY OF 11/16/2018 11/20/2018 REIMB TAMARA FOLVARCIK/S 52-221-000-44510 12.00 Fund 52-PAL FUND Total: 1,467.67 Grand Total: 780,651.89 11/16/2018 12:49:38 PM Page 8 of 11