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HomeMy WebLinkAboutR-2019-006 Bill Pay RESOLUTION NO. R -2019-006 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEK ENDING JANUARY 11TH IN THE AMOUNT OF $165,015.05. 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$165,015.05 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 15th day of January 2018. Al ='. Wyor Kathleen L. Rose r ^ I�o�ir�''firtraii�,'�ity,Clerk 1 Expense Approval Report cry City of Riverside, MO By Fund F[i5fs'JF:1 Post Dates 01/15/2019 - 01/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LOGO U UP,LLC 3448 01/15/2019 BADGER 7618 PULLOVERS NA 10-226-000-56000 245.00 NATIONAL FLEET TESTING SER riversiclefd2018 01/15/2019 ANNUAL INSPECTION 2018 10-226-000-40000 728.75 ED M FELD EQUIPMENT CO,I 0339872-IN 01/15/2019 LABOR,FUEL SURCHARGE,RE 10-226-000-56002 461.00 LITTLER MENDELSON,P.C. 4933672 01/15/2019 LEGALSERVICES 10-226-000-20300 461.50 STEVEN M ORR,M.D.LLC 12/17/18 01/15/2019 4TH QTR MEDICAL SERVICES( 10-226-000-44700 900.00 ALL COPY PRODUCTS,INC AR2527499 01/15/2019 COPIER USAGE/COURT 10-216-000-40000 229.95 JAY'S UNIFORMS 26675 01/15/2019 TACLITE EMS PANTS,FLYING C 10-226-000-56000 348.37 CONRAD FIRE EQUIP,INC 532273 01/15/2019 AC IS IN-OP EVALUATE FOR RE 10-226-000-41000 1,094.06 OFFICE DEPOT 10551573 01/15/2019 249411375001 10-112-000-50500 16.78 OFFICE DEPOT 10551573 01/15/2019 24754863001 10-112-000-50500 60.04 OFFICE DEPOT 10551573 01/15/2019 249411375001 10-216-000-50500 96.57 SYNERGY SERVICES,INC 12/1-31/18 01/15/2019 DOMESTIC VIOLENCE SHELTE 10-20504 226.00 BUDGET DIRECTOR SHERIFFS 12/1-31/18 01/15/2019 SHERIFFS'RETIREMENT FUND 10-20508 339.23 MISSOURI DEPT OF REVENUE 12/1-31/18 CRIME 01/15/2019 CRIME VICTIM COMPENSATIO 10-20502 824.35 MISSOURI DEPT OF REVENUE 12/1-31/18 PEACE 01/15/2019 PEACE OFFICERS STANDARDS 10-20503 113.43 COMPLETE OFFICE SOLUTION 23992638 01/15/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 172.84 JAY'S UNIFORMS 26694 01/15/2019 NAMETAGS 10-226-000-56000 153.42 CARD SERVICES 002301/19 01/15/2019 MI RANCH ITO-COMMAND M 10-221-000-36200 23.46 CARD SERVICES 002301/19 01/15/2019 LEIBRANDS-VEH MAINT 10-221-000-41000 5,752.25 CARD SERVICES 002301/19 01/15/2019 ROBERTS-VEH 114 10-221-000-41000 379.36 CARD SERVICES 002501/19 01/15/2019 AMAZON-SANTA SUIT 10-226-000-22900 200.95 CARD SERVICES 002501/19 01/15/2019 QT-PIZZA FOR SANTA DAY 10-226-000-22900 52.68 CARD SERVICES 002501/19 01/15/2019 PRICE CLEANERS-SANTA SUIT 10-226-000-22900 20.38 CARD SERVICES 002501/19 01/15/2019 AMAZON-LIGHT BULBS 10-226-000-40000 64.95 CARD SERVICES 002501/19 01/15/2019 AMAZON-LIGHT BULBS 10-226-000-40000 26.04 CARD SERVICES 002501/19 01/15/2019 AMAZON-LIGHT BULBS 10-226-000-40000 159.92 CARD SERVICES 002501/19 01/15/2019 SAPP BROS TRAVEL-TRUCK R 10-226-000-41000 16.04 CARD SERVICES 002501/19 01/15/2019 RIVERSIDE CARWASH-VEH M 10-226-000-41000 10.00 CARD SERVICES 002501/19 01/15/2019 COUNTRYSIDE INN-TRUCK R 10-226-000-41000 77.72 APRIL DAWN ROBERSON 0033 01/15/2019 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00 CARD SERVICES 004101/19 01/15/2019 GALLS-UNIFORM 10-221-000-56000 184.57 CARD SERVICES 005801/19 01/15/2019 NLAND REG CHAMBER-MAY 10-102-000-36100 25.00 CARD SERVICES 005801/19 01/15/2019 NLAND REG CHAMBER-NRCC 10-112-000-22910 1,000.00 CARD SERVICES 005801/19 01/15/2019 CONFERENCE CALL-SERVICE 10-112-000-27000 67.74 CARD SERVICES 005801/19 01/15/2019 CONFERENCE CALL-SERVICE 10-112-000-27000 34.64 CARD SERVICES 005801/19 01/15/2019 CONFERENCE CALL-SERVICE 10-112-000-27000 37.88 CARD SERVICES 005801/19 01/15/2019 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005801/19 01/15/2019 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005801/19 01/15/2019 MO MUN LEAGUE-DUES 10-112-000-34500 693.70 CARD SERVICES 005801/19 01/15/2019 PRICE CHOPPER-BOA MTG 10-112-000-53900 9.98 CARD SERVICES 005801/19 01/15/2019 CORNER CAFE-BOA MTG 10-112-000-53900 19.49 CARD SERVICES 005801/19 01/15/2019 MO DMV-RAM FIRE 10-226-000-41000 12.25 CARD SERVICES 006601/19 01/15/2019 KOZAK'S-SMITHVILLE MTG 10-112-000-36100 28.00 CARD SERVICES 006601/19 01/15/2019 AMERICAN PLANNING-MEM 10-819-000-34500 644.00 CARD SERVICES 006601/19 01/15/2019 NICK&JAKES-STAFF MTG 10-819-000-36000 71.37 CARD SERVICES 006601/19 01/15/2019 PLATTE CO ECO-LABOR STUD 10-819-000-53901 2,500.00 CARD SERVICES 008201/19 01/15/2019 LEXIS NEXIS-CIU SEARCH 10-221-000-34506 75.00 CARD SERVICES 008201/19 01/15/2019 PAYPAL-SWAT DUES 10-221-000-34508 175.00 CARD SERVICES 008201/19 01/15/2019 CORNER CAFE-CIU MTG 10-221-000-36200 94.37 CARD SERVICES 008201/19 01/15/2019 RED X-CIU MTG 10-221-000-36200 7.43 CARD SERVICES 008201/19 01/15/2019 SUNSET DIST-FIREARM AMM 10-221-000-53047 469.80 CARD SERVICES 008201/19 01/15/2019 SUNSET DIST-FIREARM AMM 10-221-000-53047 469.80 CARD SERVICES 008201/19 01/15/2019 AMAZON-SWAT GLOVES 10-221-000-53706 269.55 1/11/2019 11:22:34 AM Page 1 of 9 Expense Approval Report Post Dates:01/15/2019-01/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010601/19 01/15/2019 GALLS-UNIFORM 10-221-000-56000 227.98 CARD SERVICES 010801/19 01/15/2019 HYVEE-MO POLICE CHIEFS 10-221-000-36000 14.07 CARD SERVICES 010801/19 01/15/2019 HYVEE-MO POLICE CHIEFS 10-221-000-36000 6.52 CARD SERVICES 010801/19 01/15/2019 HYVEE-MO POLICE CHIEFS 10-221-000-36000 7.82 CARD SERVICES 010801/19 01/15/2019 CAPITAL PLAZA-MO POLICE C 10-221-000-36000 314.95 CARD SERVICES 010801/19 01/15/2019 PANERA-SUPERVISOR MTG 10-221-000-36200 16.71 CARD SERVICES 010801/19 01/15/2019 PUB AGENCY-PROPERTY RM 10-221-000-36400 325.00 CARD SERVICES 010801/19 01/15/2019 AMAZON-SCREEN PROTECTO 10-221-000-40000 9.99 CARD SERVICES 010801/19 01/15/2019 STAPLES-IPAD CABLE 10-221-000-40000 21.53 CARD SERVICES 010801/19 01/15/2019 AMAZON-CAR CHARGER 10-221-000-40000 24.99 CARD SERVICES 010801/19 01/15/2019 AMAZON-PHONE CASE 10-221-000-40000 29.95 CARD SERVICES 010801/19 01/15/2019 AMAZON-COOLERS 10-221-000-44512 359.97 CARD SERVICES 010801/19 01/15/2019 GALLS-VEST 10-221-000-44513 709.49 CARD SERVICES 010801/19 01/15/2019 JUSTRITE-UNIFORM 10-221-000-56000 64.40 CARD SERVICES 010801/19 01/15/2019 GALLS-UNIFORM 10-221-000-56000 81.47 CARD SERVICES 010801/19 01/15/2019 GALLS-UNIFORM 10-221-000-56000 81.47 CARD SERVICES 010801/19 01/15/2019 OFFICEDEPOT-SUPPLIES 10-224-000-50500 94.34 CARD SERVICES 013001/19 01/15/2019 WHOLESALE-BATTERIES 10-337-102-41500 172.56 CARD SERVICES 013001/19 01/15/2019 WHOLESALE-BATTERIES 10-337-104-41500 117.00 CARD SERVICES 013001/19 01/15/2019 UNITED RENTAL-STAGE FANS 10-337-104-41500 158.74 CARD SERVICES 013201/19 01/15/2019 CK POWER-VEH MAINT 10-221-000-41000 1,078.04 CARD SERVICES 013201/19 01/15/2019 NORTHERN TOOL-VEH MAIN 10-221-000-41000 204.98 CARD SERVICES 013201/19 01/15/2019 MIDWAY FORD-VEH MAINT 10-221-000-41000 181.35 CARD SERVICES 013201/19 01/15/2019 BELFONTE-VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 013201/19 01/15/2019 LOWES-FURNISHINGS 10-224-000-41600 69.98 CARD SERVICES 013201/19 01/15/2019 CELLULAR ACC-SUPPLIES 10-224-000-50500 49.87 CARD SERVICES 013201/19 01/15/2019 BED BATH BEYOND-SUPPLIES 10-224-000-51011 375.98 CARD SERVICES 014001/19 01/15/2019 NETSOLUS-CITY PHONES 10-112-000-27000 75.00 CARD SERVICES 014001/19 01/15/2019 NETSOLUS-CITY PHONES 10-112-000-27000 75.00 CARD SERVICES 014001/19 01/15/2019 AMAZON-KEYBOARD FINAN 10-112-000-50500 44.00 CARD SERVICES 014001/19 01/15/2019 FBI-COSTANZO DUES 10-221-000-34500 50.00 CARD SERVICES 014001/19 01/15/2019 IACP-MCMULLIN DUES 10-221-000-34500 150.00 CARD SERVICES 014001/19 01/15/2019 IACP-COSTANZO DUES 10-221-000-34500 150.00 CARD SERVICES 014001/19 01/15/2019 J P COOKE-PET LICENSE 10-223-000-50031 83.50 CARD SERVICES 014001/19 01/15/2019 PAYLESS-SUPPLIES 10-223-000-50031 52.79 CARD SERVICES 014001/19 01/15/2019 PAYLESS-SUPPLIES 10-223-000-50031 179.54 CARD SERVICES 014001/19 01/15/2019 SHACKELFORD-DIGERONIMO 10-224-000-22900 60.00 CARD SERVICES 014001/19 01/15/2019 IACP-SKINROOD DUES 10-224-000-34500 150.00 CARD SERVICES 014001/19 01/15/2019 PAYLESS-SUPPLIES 10-224-000-50500 117.12 CARD SERVICES 014001/19 01/15/2019 AMAZON-KEYBOARD PS 10-224-000-50500 44.00 CARD SERVICES 014001/19 01/15/2019 HYVEE-PROMO CEREMONY 10-226-000-22900 2.12 CARD SERVICES 014001/19 01/15/2019 AMAZON-EARPIECE FOR RAD 10-226-000-40000 119.95 CARD SERVICES 016301/19 01/15/2019 GALLS-UNIFORM 10-221-000-44513 709.49 CARD SERVICES 016301/19 01/15/2019 GALLS-UNIFORM 10-221-000-56000 341.94 CARD SERVICES 017101/19 01/15/2019 LOWES-SNOW BUCKET 10-331-000-57000 18.39 CARD SERVICES 017101/19 01/15/2019 LOWES-CREDIT 10-331-000-57000 -1.59 CARD SERVICES 017101/19 01/15/2019 LOWES-WELCOME PLAZA DE 10-331-000-58500 17.48 CARD SERVICES 017101/19 01/15/2019 HOME DEPOT-WELCOME PL 10-331-000-58500 19.94 CARD SERVICES 017101/19 01/15/2019 LOWES-CREDIT 10-331-000-58500 -17.48 CARD SERVICES 017101/19 01/15/2019 HOME DEPOT-HVAC REPAIR 10-337-102-41500 40.97 CARD SERVICES 017101/19 01/15/2019 UNITED REFRIG-5 T STATS 10-337-102-41500 52.5.0 CARD SERVICES 017101/19 01/15/2019 WESTERN-CH SWITCH 30-337-102-41500 78.22 CARD SERVICES 017101/19 01/15/2019 LOWES-HVAC REPAIR 10-337-102-41500 20.47 CARD SERVICES 017101/19 01/15/2019 UNITED REFRIG-HVAC COUR 10-337-102-41500 93.67 CARD SERVICES 017101/19 01/15/2019 AMERICAN-6 BALLASTS 10-337-102-41500 100.26 CARD SERVICES 017101/19 01/15/2019 UNITED REFRIG-HVAC REPAI 10-337-102-41500 120.13 CARD SERVICES 017101/19 01/15/2019 FASTENAL-HVAC 10-337-102-41500 37.03 CARD SERVICES 017101/19 01/15/2019 AMERICAN-CABLES 10-337-102-41500 19.35 CARD SERVICES 017101/19 01/15/2019 WESTERN EXTRALITE-CREDIT 10-337-102-41500 -78.22 CARD SERVICES 017101/19 01/15/2019 LOWES-COURT MONITOR 10-337-102-41500 23.61 1/11/2019 11:22:34 AM Page 2 of 9 Expense Approval Report Post Dates:01/15/2019-01/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 017101/19 01/15/2019 LOWES-CHIEF TV INSTALL 10-337-103-41500 19.98 CARD SERVICES 017101/19 01/15/2019 LOWES-ELECTRICAL WORK 10-337-103-41500 29.80 CARD SERVICES 017101/19 01/15/2019 AMERICAN-LED LAMPS 10-337-103-41500 240.78 CARD SERVICES 017101/19 01/15/2019 LOWES-CHIEF TV INSTALL 10-337-103-41500 81.88 CARD SERVICES 017101/19 01/15/2019 UNITED REFRIG-TEST LEADS 10-337-103-41500 70.35 CARD SERVICES 017101/19 01/15/2019 UNITED REFRIG-HVAC 10-337-103-41500 7.47 CARD SERVICES 020501/19 01/15/2019 SEARS-CHAINSAW FUEL 10-226-000-40001 40.98 CARD SERVICES 020501/19 01/15/2019 PAYPAL-CHAINSAW FUEL 10-226-000-40001 12.59 CARD SERVICES 020501/19 01/15/2019 NAPA-KEROSENE FUEL 10-226-000-40001 7.07 CARD SERVICES 021301/19 01/15/2019 WORK ZONE-ST SIGNS 10-331-000-59000 659.38 CARD SERVICES 021301/19 01/15/2019 HOME DEPOT-PW FILTERS 10-337-101-41500 15.20 CARD SERVICES 021301/19 01/15/2019 KC AIR-FILTERS 10-337-102-41500 77.40 CARD SERVICES 021301/19 01/15/2019 WHOLESALE BATTERIES-EME 10-337-102-41500 166.40 CARD SERVICES 021301/19 01/15/2019 WHOLESALE-EMERG BATTER 10-337-102-41500 260.60 CARD SERVICES 021301/19 01/15/2019 ALL NATIONAL FLAG-CAMPU 10-337-102-41500 267.90 CARD SERVICES 021301/19 01/15/2019 WHOLESALE BATTERIES-EME 10-337-103-41500 166.40 CARD SERVICES 021301/19 01/15/2019 WHOLESALE-EMERG BATTER 10-337-103-41500 260.60 CARD SERVICES 021301/19 01/15/2019 KC AIR-FILTERS 10-337-103-41500 60.96 CARD SERVICES 021301/19 01/15/2019 LOWES-FAUCET 10-337-104-41500 189.00 CARD SERVICES 021301/19 01/15/2019 LOWES-CREDIT 10-337-104-41500 -28.48 CARD SERVICES 021301/19 01/15/2019 LOWES-HOSE 10-337-104-41500 28.48 CARD SERVICES 022101/19 01/15/2019 O'RIELLY-TRK HEADLIGHTS 10-331-000-41000 58.66 CARD SERVICES 022101/19 01/15/2019 FASTENAL-MARKERS 10-331-000-50500 5.31 CARD SERVICES 022101/19 01/15/2019 FASTENAL-SAFETY GLASSES 10-331-000-52200 30.18 CARD SERVICES 022101/19 01/15/2019 FASTENAL-SAFETY GLASSES 10-331-000-52200 109.56 CARD SERVICES 022101/19 01/15/2019 FASTENAL-2 SHOVELS 10-331-000-52700 14.65 CARD SERVICES 022101/19 01/15/2019 ZORO TOOLS-HOLDING CELL 10-337-103-41500 145.14 CARD SERVICES 024701/19 01/15/2019 WALMART-COOKIE PARTY 10-112-000-22910 22.70 CARD SERVICES 024701/19 01/15/2019 WALMART-CREDIT 10-112-000-22910 -14.08 CARD SERVICES 024701/19 01/15/2019 QT-COOKIE PARTY GIFT CAR 10-112-000-22910 10.00 CARD SERVICES 024701/19 01/15/2019 PRICE CHOPPER-BOA MTG 10-112-000-22910 11.07 CARD SERVICES 024701/19 01/15/2019 WALMART-CHRISTMAS ADA 10-112-000-22910 15.92 CARD SERVICES 024701/19 01/15/2019 DOLLAR TREE-COOKIE PARTY 10-112-000-22910 18.25 CARD SERVICES 024701/19 01/15/2019 WALMART-CREDIT 10-112-000-22910 -14.45 CARD SERVICES 024701/19 01/15/2019 ALPHAGRAPHICS-NEWLETTE 10-112-000-32001 1,586.44 CARD SERVICES 024701/19 01/15/2019 BRAVO-FINANCE CHRISTMAS 10-112-000-36100 86.36 CARD SERVICES 024701/19 01/15/2019 JIMMY JOHN'S-BOA MTG 10-112-000-36100 42.03 CARD SERVICES 024701/19 01/15/2019 GOV FINANCE-DONNA CONF 10-112-000-36400 435.00 CARD SERVICES 024701/19 01/15/2019 HOBBY LOBBY-BOA DECOR 10-112-000-50500 101.93 CARD SERVICES 024701/19 01/15/2019 HOBBY LOBBY-BOA DECOR 10-112-000-50500 17.48 CARD SERVICES 024701/19 01/15/2019 AMAZON-MONITOR ADAPTO 10-112-000-50500 63.98 CARD SERVICES 024701/19 01/15/2019 HOBBY LOBBY-WREATH HOO 10-112-000-50500 2.54 CARD SERVICES 024701/19 01/15/2019 HOBBY LOBBY-CREDIT 10-112-000-50500 -52.94 CARD SERVICES 024701/19 01/15/2019 AMAZON-BOA SUPPLIES 10-112-000-53900 59.88 CARD SERVICES 024701/19 01/15/2019 DICKS-BETTERMENT MAINTA 10-115-000-21302 475.00 CARD SERVICES 024701/19 01/15/2019 WCA-TRASH 10-331-000-26000 6,583.76 CARD SERVICES 024701/19 01/15/2019 WCA-TRASH 10-331-000-26000 714.24 CARD SERVICES 025401/19 01/15/2019 LOWES-HEADLAMPS 10-331-000-40000 187.75 CARD SERVICES 025401/19 01/15/2019 UNITED REFRIG-HVAC 10-337-102-41500 130.46 CARD SERVICES 025401/19 01/15/2019 AMERICAN-BOA BALLAST 10-337-102-41500 167.10 CARD SERVICES 025401/19 01/15/2019 GRAINGER-HVAC 10-337-102-41500 49.75 CARD SERVICES 025401/19 01/15/2019 GRAINGER-HVAC 10-337-102-41500 66.21 CARD SERVICES 025401/19 01/15/2019 GRAINGER-HVAC 10-337-102-41500 66.21 CARD SERVICES 025401/19 01/15/2019 UNITED RENTAL-BOA LIGHT 10-337-102-41500 158.74 CARD SERVICES 025401/19 01/15/2019 WINSUPPLY-PS KITCHEN REP 10-337-103-41500 55.65 CARD SERVICES 025401/19 01/15/2019 HOME DEPOT-PS KITCHEN R 10-337-103-41500 167.25 CARD SERVICES 025401/19 01/15/2019 UNITED REFRIG-HVAC 10-337-103-41500 25.76 CARD SERVICES 025401/19 01/15/2019 GRAINGER-V BELT 10-337-103-41500 17.38 CARD SERVICES 025401/19 01/15/2019 UNITED REFRIG-PS TV INSTA 10-337-103-41500 230.49 CARD SERVICES 025401/19 01/15/2019 FASTENAL-FAN 10-337-104-41500 14.72 1/11/2019 11:22:34 AM Page 3 of 9 Expense Approval Report Post Dates:01/15/2019-01/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 025401/19 01/15/2019 LOWES-FANS REWORK 10-337-104-41500 47.86 CARD SERVICES 026201/19 01/15/2019 EVENTPRO-MOCEM APPLICA 10-226-000-34506 80.58 CARD SERVICES 026201/19 01/15/2019 DELTA-EMI TRNG FLIGHT 10-226-000-36001 398.60 CARD SERVICES 026201/19 01/15/2019 BAYMONT-EMI CLASS 10-226-000-36405 67.12 CARD SERVICES 026201/19 01/15/2019 BAYMONT-CREDIT 10-226-000-36405 -67.12 CARD SERVICES 026201/19 01/15/2019 WALMART-DURANGO MAIN 10-226-000-41000 10.00 CARD SERVICES 026201/19 01/15/2019 MASTER TECH-DURANGO M 10-226-000-41000 183.15 CARD SERVICES 027001/19 01/15/2019 RANGER TROPHY-NAME PLA 10-226-000-53720 32.00 CARD SERVICES 027001/19 01/15/2019 ARROW-GEAR REPAIR 10-226-000-56002 80.50 CARD SERVICES 031201/19 01/15/2019 HOME DEPOT-BIT SET 10-331-000-52700 29.88 CARD SERVICES 031201/19 01/15/2019 J AND R SHOES-UNIFORM 10-331-000-56000 169.99 CARD SERVICES 031201/19 01/15/2019 HOME DEPOT-ASPHALT PATC 10-331-000-57500 129.70 CARD SERVICES 031201/19 01/15/2019 HOME DEPOT-DRAIN GUN 10-337-104-41500 40.78 CARD SERVICES 041101/19 01/15/2019 SPECIAL OLYMPICS-SHIRTS 10-14000 250.00 CARD SERVICES 041101/19 01/15/2019 CAPITAL PLAZA-JEFF CITY TR 10-223-000-36000 74.90 CARD SERVICES 041101/19 01/15/2019 CENEX-FUEL 10-224-000-54100 41.13 CARD SERVICES 042901/19 01/15/2019 AIR BNB-FDIC TRNG 10-226-000-36000 418.46 CARD SERVICES 042901/19 01/15/2019 FDIC-FIRE TRNG 10-226-000-36400 1,235.95 CARD SERVICES 042901/19 01/15/2019 FDIC-FIRE TRNG 10-226-000-36400 1,285.95 CARD SERVICES 042901/19 01/15/2019 FDIC-FIRE TRNG 10-226-000-36400 1,235.95 CARD SERVICES 042901/19 01/15/2019 HYVEE-ST TRNG 10-226-000-36400 100.00 CARD SERVICES 042901/19 01/15/2019 QT-VEH CHARGING POINT 10-226-000-40000 25.72 CARD SERVICES 042901/19 01/15/2019 ADVANCE AUTO-VEH BATTER 10-226-000-41000 276.99 CARD SERVICES 045201/19 01/15/2019 HOME DEPOT-SIGNS 10-332-000-52700 23.76 CARD SERVICES 045201/19 01/15/2019 HOME DEPOT-CREDIT 10-332-000-52700 -23.76 CARD SERVICES 045201/19 01/15/2019 HOME DEPOT-SIGNS 10-332-000-52700 41.22 CARD SERVICES 046001/19 01/15/2019 WALGREENS-EMPLOYEE CAR 10-112-000-32000 110.85 CARD SERVICES 046001/19 01/15/2019 HEADRUSH-DUFFY/MILES M 10-112-000-36100 10.01 CARD SERVICES 046001/19 01/15/2019 TREZO-PATEK/ROSE MTG 10-112-000-36100 57.00 CARD SERVICES 046001/19 01/15/2019 Q39-DEPT HEAD LUNCH 10-112-000-36100 257.00 CARD SERVICES 046001/19 01/15/2019 MO MUN LEAGUE-WORKSH 10-112-000-36400 100.00 CARD SERVICES 046001/19 01/15/2019 SURVEY MONKEY-SOFTWAR 10-112-000-40700 372.00 CARD SERVICES 047801/19 01/15/2019 HYVEE-CITY HALL POTLUCK 10-112-000-36100 18.98 CARD SERVICES 048601/19 01/15/2019 BOUND TREE-EMS UNIT 10-226-000-53707 638.10 CARD SERVICES 048601/19 01/15/2019 BOUND TREE-EMS UNIT 10-226-000-53707 245.93 CARD SERVICES 048601/19 01/15/2019 BOUND TREE-EMS UNIT 10-226-000-53707 43.15 CARD SERVICES 050201/19 01/15/2019 GALLS-UNIFORM 10-221-000-40000 227.98 CARD SERVICES 116101/19 01/15/2019 GALLS-UNIFORM 10-221-000-44513 709.49 CARD SERVICES 123701/19 01/15/2019 HOME DEPOT-FLOOR WAX 10-331-000-51011 18.32 CARD SERVICES 125201/19 01/15/2019 MCDONALD'S-DISPATCH MT 10-223-000-36200 82.52 CARD SERVICES 125201/19 01/15/2019 AMAZON-SR DINNER 10-224-000-22901 249.99 CARD SERVICES 139301/19 01/15/2019 TWC-PW CABLE 10-331-000-25600 139.77 CARD SERVICES 139301/19 01/15/2019 TWC-PW CABLE 10-331-000-25600 84.99 CARD SERVICES 139301/19 01/15/2019 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139301/19 01/15/2019 APWA-MEMEBERSHIP 10-331-000-34500 720.00 CARD SERVICES 139301/19 01/15/2019 OFFICEDEPOT-SUPPLIES 10-331-000-50500 44.24 CARD SERVICES 139301/19 01/15/2019 ARGOSY-PW CHRISTMAS LU 10-331-000-51600 123.86 CARD SERVICES 139301/19 01/15/2019 HARBOR FREIGHT-FITNESS C 10-331-000-52700 64.43 CARD SERVICES 139301/19 01/15/2019 HAMPELOIL-OFF RD DIESEL 10431-000-54100 668.20 CARD SERVICES 142701/19 01/15/2019 GALLS-UNIFORM 10-221-000-44513 709.49 CARD SERVICES 144301/19 01/15/2019 CHEWY-DOG FOOD/VITAMIN 10-221-000-44505 89.72 CARD SERVICES 144301/19 01/15/2019 SMITHVILLE-CHECK UP 10-221-000-44505 476.50 CARD SERVICES 154201/19 01/15/2019 SAF T GLOVE-PPE 10-221-000-40002 456.46 CARD SERVICES 156701/19 01/15/2019 FASTSIGNS-TRKMAGNET 10-332-000-41000 65.00 CARD SERVICES 170801/19 01/15/2019 PARK PLACE-COMMAND COL 10-221-000-36000 27.01 CARD SERVICES 170801/19 01/15/2019 JACK IN THE BOX-COMMAN 10-221-000-36000 8.07 CARD SERVICES 170801/19 01/15/2019 PARK PLACE-COMMAND COL 10-221-000-36000 24.41 CARD SERVICES 170801/19 01/15/2019 PARK PLACE-COMMAND COL 10-221-000-36000 24.41 CARD SERVICES 170801/19 01/15/2019 ECCO LOUNGE-COMMAND C 10-221-000-36000 28.44 CARD SERVICES 170801/19 01/15/2019 CAPITOL PLAZA-COMMAND 10-221-000-36000 567.88 1/11/2019 11:22:34 AM Page 4 of 9 Expense Approval Report Post Dates:01/15/2019-01/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 170801/19 01/15/2019 GALLS-UNIFORM 10-221-000-56000 31.91 CARD SERVICES 191401/19 01/15/2019 SHACKELFORD-CREDIT 10-112-000-22910 -135.00 CARD SERVICES 191401/19 01/15/2019 SHACKELFORD-BEDNAR'S M 10-112-000-22910 135.00 CARD SERVICES 191401/19 01/15/2019 SHACKELFORD-MISCHARGE 10-112-000-22910 135.00 CARD SERVICES 191401/19 01/15/2019 QUICKSILVER-COURIER 10-112-000-51500 37.99 CARD.SERVICES 191401/19. 01/15/2019 GRANDMA'S CATERING-,BOA 10-112-000-53900 320.77 CARD SERVICES 191401/19 01/15/2019 GRANDMA'S CATERING-BOA 10-112-000-53900 10.00 CARD SERVICES 191401/19 01/15/2019 MINSKY'S-BOA MTG 10-112-000-53900 148.42 CARD SERVICES 903501/19 01/15/2019 AT&T-BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903501/19 01/15/2019 HI-LINE-FUSES 10-331-000-40000 97.22 CARD SERVICES 903501/19 01/15/2019 MURPHY-WHEEL LOADER 10-331-000-40000 3,522.43 CARD SERVICES 903501/19 01/15/2019 AMAZON-MOWER LEVEL 10-331-000-40000 135.00 CARD SERVICES 903501/19 01/15/2019 SUMNER-TRK 87 REPAIR 10-331-000-41000 492.99 CARD SERVICES 903501/19 01/15/2019 CINTAS-PW FIRST AID KITS 10-331-000-52200 156.62 CARD SERVICES 903501/19 01/15/2019 AMAZON-WORK GLOVES 10-331-000-52200 70.07 CARD SERVICES 903501/19 01/15/2019 METRO ROLLOFF-MRT 10-336-000-42000 85.00 CARD SERVICES 903501/19 01/15/2019 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903501/19 01/15/2019 METRO ROLLOFF-RENNER B 10-336-108-42100 85.00 CARD SERVICES 903501/19 01/15/2019 INDEPENDENT-PW DOOR RE 10-337-101-41500 157.00 CARD SERVICES 903501/19 01/15/2019 INDEPENDENT-KITTERMAN 10-337-101-41500 98.00 CARD SERVICES 904301/19 01/15/2019 TROJAN PRESS-TRNGBOOKS 10-226-000-36418 1,150.00 CARD SERVICES 905001/19 01/15/2019 SCRUMPTIOUS-CH CHRISTM 10-115-000-31200 6,533.65 CARD SERVICES 905001/19 01/15/2019 RED X-HANGERS 10-341-100-44522 25.00 CARD SERVICES 905001/19 01/15/2019 CASCONE'S-GIFT CARD 10-341-100-44522 50.00 CARD SERVICES 905001/19 01/15/2019 SCRUMPTIOUS-YMCA POTLU 10-341-100-44522 420.30 YMCA OF GREATER KANSAS CI 01/02/19 01/15/2019 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 702.75 YMCA OF GREATER KANSAS CI 01/02/19 01/15/2019 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 23,453.25 YMCA OF GREATER KANSAS CI 01/02/19 01/15/2019 SUPPORT FEE 10-341-000-22801 2,100.00 ALL COPY PRODUCTS,INC AR2529741 01/15/2019 COPIER USAGE/CITY HALL 10-112-000-32300 266.39 ALL COPY PRODUCTS,INC AR2529857 01/15/2019 COPIER USAGE/PUBLIC SAFET 10-224-000-32300 199.04 ALL COPY PRODUCTS,INC AR2529933 01/15/2019 COPIER USAGE/CITY HALL 10-112-000-32300 258.43 KANSAS CITY METRO CRIME C 01/03/19 01/15/2019 CRIME STOPPERS/TIPS HOTLI 10-223-000-21303 2,500.00 MISSOURI AMERICAN WATER 1017210010166209 0119 01/15/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746112 0119 01/15/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0119 01/15/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 LOGO U UP,LLC 3481 01/15/2019 POLO OFFICER LOGO,SEW PA 10-223-000-56000 542.00 MISSOURI AMERICAN WATER 1017210010445575 0119 01/15/2019 2805 NW VIVION RD 10-336-111-25400 28.04 MISSOURI AMERICAN WATER 1017210015748552 0119 01/15/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 KIESO,KIP 01/08/19 01/15/2019 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 MCGUIRE,DESMOND 01/10/19 01/15/2019 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 98.46 Fund 10-GENERAL FUND Total: 102,077.12 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE LLP 652066 01/15/2019 STATE TIF-JUNE 21-020-000-51007 375.00 HECO,INC 238 01/15/2019 EH YOUNG PARK 21-073-000-53000 32,799.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 33,174.50 Fund:22-COMM.DEVELOPMENT FUND CLARK ENERSEN PARTNERS,T 203-002-18#1 01/15/2019 RIVERSIDE LIBRARY&OFFICE 22-063-000-51000 6,945.60 CLARK ENERSEN PARTNERS,T 203-004-18#1 01/15/2019 RIVERSIDE QT SITE/PROM 20 22-063-000-51000 8,350.00 Fund 22-COMM.DEVELOPMENT FUND Total: 15,295.60 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 34087 01/15/2019 295SLSA6 SIREN/CONTROL CE 30-226-000-60000 534.00 CARD SERVICES 002501/19 01/15/2019 AMAZON-CABLE FOR CONTR 30-226-000-60000 15.31 CARD SERVICES 002501/19 01/15/2019 EVERLASTING SIGNS-NEW E 30-226-000-60000 35.00 CARD SERVICES 002501/19 01/15/2019 AMAZON-ELECTRIC BRAKE C 30-226-000-60000 100.00 CARD SERVICES 002501/19 01/15/2019 PAYPAL-HEATER NEW EM VE 30-226-000-60000 149.99 CARD SERVICES 014001/19 01/15/2019 AMAZON-FLOOR MATS 30-226-000-60000 182.00 CARD SERVICES 904301/19 01/15/2019 KNOX-SAFE 30-226-000-60000 1,090.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,106.30 1/11/2019 11:22:34 AM Page 5 of 9 Expense Approval Report Post Dates:01/15/2019-01/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:52-PAL FUND CARD SERVICES 014001/19 01/15/2019 ARGOSY-SWACF 52-221-000-44510 259.90 CARD SERVICES 020501/19 01/15/2019 RIVER ROLL-FPAL 52-221-000-44510 344.50 CARD SERVICES 037901/19 01/15/2019 SKY ZONE-FPAL 52-221-000-44510 400.00 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 386.03 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 399.55 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 385.82 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF -52-221-000-44510 404.71 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 408.30 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 434.51 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 178.34 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 182.85 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 194.71 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 194.86 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 535.13 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 202.55 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 208.42 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 227.34 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 251.10 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 321.94 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 201.31 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 200.16 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 200.10 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 360.57 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 820.62 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 745.13 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 195.68 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 646.96 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 628.35 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 577.95 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 562.61 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 543.39 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 373.69 CARD SERVICES 135101/19 01/15/2019 WALMART-SWACF 52-221-000-44510 384.45 Fund 52-PAL FUND Total: 12,361.53 Grand Total: 165,015.05 1/11/2019 11:22:34 AM Page 6 of 9