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HomeMy WebLinkAboutR-2019-013 Bill Pay RESOLUTION NO. R - 2019-013 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING FEBRUARY 8TH AND FEBRUARY 15TH IN THE AMOUNT OF $423,617.62. 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$423,617.62 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 19TH day of February 2018. -21 MaVor Kathleen L. Rose A1 TES ", __moi sl Robin,Kin'cai-a,(C'r y�Clerk �! 1 Expense Approval Report City of Riverside, MO By Fund RIYERs Post Dates 02/06/2019 - 02/06/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND P Mit-WfVTPENS-ATfO�1 - KCPL-STREETLTG 0107-16-0767 02/19 02/06/2019 STREETLIGHTS 10-331-000-26800 22,217.46 CLARK,CHRIS 02/04/19 02/06/2019 REIMB CITY'S SHARE/GYM M 10-115-000-21301 97.50 SPENCER,BRANDON 02/05/19 02/06/2019 REIMB CITY'S SHARE/GYM M 10-115-000-21301 121.68 Fund 10-GENERAL FUND Total: 23,374.42 Grand Total: 23,374.42 �oj� 93 7,7� 1 2/14/2019 3:38:39 PM Page 1 of 2 Expense Approval Report CITY City of Riverside, MO By Fund �RS4 M1S301P.J �--. Post Dates 02/13/2019 - 02/13/2019 Vendor Name Payable Number Post Date Description(item) Account Number Amount Fund:10-GENERAL FUND AT&T 1009727405 02/13/2019 2950 NW VIVION RD 10-112-000-27000 476.92 AT&T 9566816406 02/13/2019 2950 NW VIVION RD 10-112-000-27000 633.99 WEX BANK 57631692 02/13/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 49.42 WEX BANK 57631692 02/13/2019 FUEL PURCHASED-PUBLIC SA 10-224-000-54100 3,513.38 WEX BANK 57631692 02/13/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,290.82 WEX BANK 57631692 02/13/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,560.42 WEX BANK 57631692 02/13/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 29.46 WEX BANK 57631692 02/13/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 351.21 Fund 10-GENERAL FUND Total: 7,905.62 Grand Total: 7,905.62 2/14/2019 3:35:15 PM Page 1 of 2 Expense Approval Report urr City of Riverside, MO By Fund �Rs MLSSaikJ �b Post Dates 02/19/2019 - 02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ENET,LLC 5653 02/19/2019 SERVICE/SUPPORT-COMMU 10-341-000-40500 85.00 LEXIPOL LLC 26999 02/19/2019 2019 LAW ENFORCEMENT PO 10-224-000-34001 3,615.00 ED M FELD EQUIPMENT CO,I 0341448-IN 02/19/2019 AIR ANALYSIS/QUARTERLY Al 10-226-000-56002 250.00 LITTLER MENDELSON,P.C. 4954770 02/19/2019 LEGALSERVICES 10-226-000-20300 461.50 ROSENBAUER AERIALS,LLC 0000012009 02/19/2019 REPAIRS ON LADDER Q1 10-226-000-41000 3,797.50 911 CUSTOM,LLC 34512 02/19/2019 AUTO PUMP HP,120V WITH A 10-226-000-40000 750.00 LOGO U UP,LLC 3488 02/19/2019 DARK NAVY PULLOVERS,JOB 10-226-000-56000 495.00 PLATTE COUNTY SHERIFF'S DE MOWIN2019 02/19/2019 ANNUAL CONTRIBUTION/MO 10-221-000-34506 100.00 REAS COMMISSION 408772 02/19/2019 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 723.81 PI GROUP,INC 000055407 02/19/2019 PW/HEAT NOT WORKING IN 10-337-101-41500 1,107.47 ED M FELD EQUIPMENT CO,I 0342256-IN 02/19/2019 EPIC VOICE AMP REPAIR 10-226-000-56002 72.00 IST DUE EMERGENCY RESPO 19-2904 02/19/2019 FIREDEX CUSTOM FXR BUNKE 10-226-000-56002 7,053.00 JAY'S UNIFORMS,LLC 201926748 02/19/2019 FERGUSON/DUTYMAN BELT, 10-226-000-56000 220.07 COMPLETE OFFICE SOLUTION 24169073 02/19/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 PLATTE COUNTY CITIZEN 3502 02/19/2019 AD HELP WANTED/MAINTEN 10-115-000-30100 59.20 MR MAT LLC 554324 02/19/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 554325 02/19/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 MR MAT LLC 554326 02/19/2019 ENTRY MATS 10-337-103-41500 35.94 SAM'S CLUB DIRECT 009794 02/19/2019 SUPPLIES 10-341-100-44522 150.54 SYNERGY SERVICES,INC 01/01-31/19 02/19/2019 DOMESTIC VIOLENCE SHELTE 10-20504 228.00 BUDGET DIRECTOR SHERIFFS 01/01-31/19 02/19/2019 SHERIFFS'RETIREMENT FUND 10-20508 342.00 MISSOURI DEPT OF REVENUE 01/01-31/19 CRIME 02/19/2019 CRIME VICTIM COMPENSATIO 10-20502 812.82 MISSOURI DEPT OF REVENUE 01/01-31/19 PEACE 02/19/2019 PEACE OFFICERS STANDARDS 10-20503 112.00 MERITAS HEALTH CORPORATI 01/31/19 02/19/2019 DRUG SCREEN PANEL 10-115-000-30800 37.00 OFFICE DEPOT,INC. 10722785 02/19/2019 257672473001 10-112-000-50500 29.99 OFFICE DEPOT,INC 10722785 02/19/2019 255528038001 10-112-000-50500 86.93 OFFICE DEPOT,INC 10722785 02/19/2019 252824497001 10-112-000-50500 83.74 OFFICE DEPOT,INC 10722785 02/19/2019 257672128001 10-112-000-50500 60.13 LOOMIS ARMORED US,LLC 12365947 02/19/2019 COURIER SERVICE 10-112-000-43800 100.07 CARD SERVICES 002302/19 02/19/2019 LEIBRAND'S-VEH MAINT 10-221-000-41000 542.62 CARD SERVICES 002302/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 214.00 CARD SERVICES 002502/19 02/19/2019 AUTO BODY ON THE RUN-AC 10-14000 756.23 CARD SERVICES 002502/19 02/19/2019 REAS-GA NET 10-226-000-34000 15.00 CARD SERVICES 002502/19 02/19/2019 REAS-GA NET 10-226-000-34000 15.00 CARD SERVICES 002502/19 02/19/2019 HEART OF AMERICA-LUNCH 10-226-000-34500 20.00 CARD SERVICES 002502/19 02/19/2019 MASTER TECH-VEH 800 10-226-000-41000 106.67 CARD SERVICES 002502/19 02/19/2019 AMERICAN RESCUE-BALLISTI 10-226-000-56002 719.00 CARD SERVICES 005802/19 02/19/2019 NLAND REG CHAMBER-ROSE 10-102-000-36400 275.00 CARD SERVICES 005802/19 02/19/2019 MML-ROSE/FULLER 10-102-000-36400 270.00 CARD SERVICES 005802/19 02/19/2019 ROYAL PUBLISHING-WRESTLI 10-112-000-21000 225.00 CARD SERVICES 005802/19 02/19/2019 NLAND REG CHAMBER-ROSE 10-112-000-22910 50.00 CARD SERVICES 005802/19 02/19/2019 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005802/19 02/19/2019 AT&T-THATCHER 10-112-000-27201 14.99 CARD SERVICES 005802/19 02/19/2019 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005802/19 02/19/2019 MML-KORAL 10-112-000-36400 135.00 CARD SERVICES 005802/19 02/19/2019 NLAND REG CHAMBER-DUFF 10-112-000-36400 275.00 CARD SERVICES 005802/19 02/19/2019 SLIVINSKIS-PW THANK YOU 10-112-000-53900 27.62 CARD SERVICES 005802/19 02/19/2019 CORNER CAFE-BOA MTG 10-112-000-53900 34.98 CARD SERVICES 005802/19 02/19/2019 MO DMV-LICENSE PS 10-221-000-41000 60.61 CARD SERVICES 006602/19 02/19/2019 CHICK FIL A-STAFF MTG 10-819-000-36000 48.11 CARD SERVICES 008202/19 02/19/2019 LEXISNEXIS-SEARCH ENGINE 10-221-000-34506 74.50 CARD SERVICES 008202/19 02/19/2019 GOLDEN CORRAL-PLCO BREA 10-221-000-36200 16.46 CARD SERVICES 008202/19 02/19/2019 AMAZON-RIFLE LIGHTS 10-221-000-53047 1,374.89 2/14/2019 3:37:30 PM Page 1 of 10 Expense Approval Report Post Dates:02/19/2019-02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008202/19 02/19/2019 MAGPUL-RIFLE LIGHTS 10-221-000-53047 438.90 CARD SERVICES 008202/19 02/19/2019 SUNSET DISTRIBUTORS-AM 10-221-000-53047 469.80 CARD SERVICES 008202/19 02/19/2019 AMAZON-POLO 10-221-000-56000 181.60 CARD SERVICES 008202/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 78.70 CARD SERVICES 008202/19 02/19/2019 AMAZON-POLO 10-221-000-56000 25.53 CARD SERVICES 008202/19 02/19/2019 AMAZON-POLO 10-221-000-56000 18.99 CARD SERVICES 010802/19 02/19/2019 FBI-DUES 10-221-000-34500 115.00 CARD SERVICES 010802/19 02/19/2019 PANERA-SUPERVISOR MTG 10-221-000-36200 16.71 CARD SERVICES 010802/19 02/19/2019 SOUTHWEST COLDFIRE-EXTI 10-221-000-40000 298.76 CARD SERVICES 010802/19 02/19/2019 AMAZON-VEH SUPPLIES 10-221-000-41000 8.88 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 36.00 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 14.00 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 11.00 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 30.00 CARD SERVICES 010802/19 02/19/2019 JUSTRITE-UNIFORM 10-221-000-56000 516.80 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 108.00 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 118.00 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 134.99 CARD SERVICES 010802/19 02/19/2019 CW NEILSEN-UNIFORM 10-221-000-56000 536.60 CARD SERVICES 010802/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 14.00 CARD SERVICES 010802/19 02/19/2019 5.11TACTICAL-UNIFORM 10-221-000-56000 209.76 CARD SERVICES 010802/19 02/19/2019 POLICE RECORDS-TRAINING 10-223-000-36400 780.00 CARD SERVICES 010802/19 02/19/2019 GLOBAL-STOOL 10-224-000-41600 116.28 CARD SERVICES 010802/19 02/19/2019 AMAZON-CLOCK/DIFFUSER 10-224-000-41600 149.98 CARD SERVICES 010802/19 02/19/2019 AMAZON-DIFFUSER 10-224-000-41600 49.24 CARD SERVICES 010802/19 02/19/2019 AMAZON-SAFE 10-224-000-41600 26.63 CARD SERVICES 012202/19 02/19/2019 PAYPAL-PROPERTY ROOM D 10-221-000-34504 50.00 CARD SERVICES 013002/19 02/19/2019 HOME DEPOT-TRK 91 10-331-000-40000 21.61 CARD SERVICES 013002/19 02/19/2019 NORTHERN TOOL-SANDBLAS 10-331-000-40000 53.96 CARD SERVICES 013002/19 02/19/2019 HOME DEPOT-BATTERIES 10-331-000-41800 27.96 CARD SERVICES 013002/19 02/19/2019 FASTENAL-SUMP PUMP REW 10-336-110-42100 29.48 CARD SERVICES 013202/19 02/19/2019 MI RANCHITO-COMMANDER 10-221-000-36200 25.58 CARD SERVICES 013202/19 02/19/2019 KATES KITCHEN-STAFF MTG 10-221-000-36200 24.05 CARD SERVICES 013202/19 02/19/2019 BELFONTE-CAR WASH 10-221-000-41000 38.00 CARD SERVICES 013202/19 02/19/2019 SANTA FE TOW-COMMAND 10-221-000-41000 550.00 CARD SERVICES 013202/19 02/19/2019 SMOKEHOUSE-KORAL/SHELT 10-224-000-34500 66.82 CARD SERVICES 013202/19 02/19/2019 LOWES-OFFICE SUPPLIES 10-224-000-50500 12.48 CARD SERVICES 014002/19 02/19/2019 NETSOLIS-CITY PHONES 10-112-000-27000 75.00 CARD SERVICES 014002/19 02/19/2019 VERIZON-CITY HALL 10-112-000-27200 68.14 CARD SERVICES 014002/19 02/19/2019 VERIZON-CITY HALL 10-112-000-27201 240.06 CARD SERVICES 014002/19 02/19/2019 MO CHIEFS ASSOC-MCMULLI 10-221-000-34500 25.75 CARD SERVICES 014002/19 02/19/2019 MUDHOLEBBQ-CIU MTG 10-221-000-34500 59.48 CARD SERVICES 014002/19 02/19/2019 PARK HILL-ROSE/KORAL BAN 10-221-000-34500 70.00 CARD SERVICES 014002/19 02/19/2019 PAYLESS-RECORDS SUPPLIES 10-223-000-50031 310.68 CARD SERVICES 014002/19 02/19/2019 PAYLESS-RECORDS SUPPLIES 10-223-000-50031 110.20 CARD SERVICES 014002/19 02/19/2019 SHACKELFORD-TERPENING 10-224-000-22900 60.00 CARD SERVICES 014002/19 02/19/2019 TIMEWARNER-FIRE/POLICE 10-224-000-25600 269.02 CARD SERVICES 014002/19 02/19/2019 VERIZON-POLICE 10-224-000-27200 613.11 CARD SERVICES 014002/19 02/19/2019 MI RANCHITO-ENET,MELISS 10-224-000-34500 47.68 . CARD SERVICES 014002/19 02/19/2019 AMAZON-OFFICE SUPPLIES 10-224-000-50500 30.50 CARD SERVICES 014002/19 02/19/2019 PAYLESS-CREDIT 10-224-000-50500 -117.12 CARD SERVICES 014002/19 02/19/2019 AMAZON-OFFICE SUPPLIES 10-224-000-50500 109.99 CARD SERVICES 014002/19 02/19/2019 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 331.90 CARD SERVICES 014002/19 02/19/2019 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 135.18 CARD SERVICES 014002/19 02/19/2019 VERIZON-FIRE 10-226-000-27200 608.47 CARD SERVICES 014002/19 02/19/2019 VERIZON-COM DEV 10-819-000-27200 82.99 CARD SERVICES 016302/19 02/19/2019 SAFETY SUPPLY-BLUE BOOTIE 10-221-000-44512 100.46 CARD SERVICES 017102/19 02/19/2019 AMERICAN EQUIP-TRK 88& 10-331-000-40000 220.32 CARD SERVICES 017102/19 02/19/2019 LOWES-PLIERS 92 10-331-000-40000 12.28 CARD SERVICES 017102/19 02/19/2019 HARBOR FREIGHT-LOADER 10-331-000-40000 57.98 2/14/2019 3:37:30 PM Page 2 of 10 Expense Approval Report Post Dates:02/19/2019-02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 017102/19 02/19/2019 LOWES-PW LED LIGHT 10-331-000-41601 9.98 CARD SERVICES 017102/19 02/19/2019 GRAINGER-POOL SUMP 10-336-110-42100 36.30 CARD SERVICES 017.102/19 02/19/2019 HOME DEPOT-LIGHT REPAIR 10-336-111-42100 130.06 CARD SERVICES 017102/19 02/19/2019 LOWES-LIGHT REPAIR 10-336-111-42100 36.10 CARD SERVICES 017102/19 02/19/2019 LOWES-CH BASEMENT ELEC 10-337-102-41500 7.54 CARD SERVICES 017102/19 02/19/2019 UNITED REFRIG-HVAC 10-337-102-41500 147.83 CARD SERVICES 017102/19 02/19/2019 OVERHEAD-DOOR BELT 10-337-103-41500 18.49 CARD SERVICES 017.102/19 02/19/2019 NAPA AUTO-PS DOOR BELT 10-337-103-41500 12.39 CARD SERVICES 017102/19 02/19/2019 NAPA AUTO-PS DOOR BELT 10-337-103-41500 6.73 CARD SERVICES 017102/19 02/19/2019 NAPA AUTO-CREDIT 10-337-103-41500 -12.39 CARD SERVICES 017102/19 02/19/2019 UNITED REFRIG-HVAC 10-337-104-41500 231.36 YMCA OF GREATER KANSAS CI 02/01/19 02/19/2019 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 747.00 YMCA OF GREATER KANSAS CI 02/01/19 02/19/2019 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 25,915.50 YMCA OF GREATER KANSAS CI 02/01/19 02/19/2019 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 020502/19 02/19/2019 NORTHERN DIVER-DRYSUITS 30-226-000-40001 1,279.24 CARD SERVICES 021302/19 02/19/2019 LOWES-CHAINSAW CASE 10-331-000-40000 39.98 CARD SERVICES 021302/19 02/19/2019 HOME DEPOT-PW BATHROO 10-331-000-41800 38.90 CARD SERVICES 021302/19 02/19/2019 HOME DEPOT-DEMO GLOVE 10-331-000-52200 14.97 CARD SERVICES 021302/19 02/19/2019 FASTENAL-CLEANING BRUSH 10-331-000-57500 58.24 CARD SERVICES 021302/19 02/19/2019 HOME DEPOT-CURB MARKE 10-331-000-57500 59.40 CARD SERVICES 021302/19 02/19/2019 FASTENAL-SIGN BOLTS 10-331-000-59000 31.80 CARD SERVICES 021302/19 02/19/2019 WORK ZONE-SIGN POST/CAP 10-331-000-59000 740.80 CARD SERVICES 021302/19 02/19/2019 LOWES-SUMP PUMP REWOR 10-336-110-42100 83.55 CARD SERVICES 021302/19 02/19/2019 ELECTRONICS SUPPLY-SUMP 10-336-110-42100 13.90 CARD SERVICES 021302/19 02/19/2019 ELECTRONICS SUPPLY-CREDI 10-336-110-42100 -13.90 CARD SERVICES 021302/19 02/19/2019 AMERICAN-SUMP PUMP RE 10-336-110-42100 144.46 CARD SERVICES 021302/19 02/19/2019 LOWES-SUMP PUMP REWOR 10-336-110-42100 285.98 CARD SERVICES 021302/19 02/19/2019 AMERICAN-LED BULBS 10-337-102-41500 140.26 CARD SERVICES 021302/19 02/19/2019 AMERICAN-LED BULBS 10-337-103-41500 140.26 CARD SERVICES 021302/19 02/19/2019 HOME DEPOT-FILLERS 10-337-104-41500 121.56 CARD SERVICES 022102/19 02/19/2019 COMMENCO-BATTERIES 10-331-000-40000 375.00 CARD SERVICES 022102/19 02/19/2019 FASTENAL-PW TOOLS 10-331-000-52700 75.08 CARD SERVICES 022102/19 02/19/2019 OFFICE MAX-SHAYLA DESK RI 10-337-102-41500 39.98 CARD SERVICES 023902/19 02/19/2019 PAYPAL-MO ANIMAL CONTR 10-819-000-34500 20.00 CARD SERVICES 023902/19 02/19/2019 NAT'L ANIMAL CARE-DUES 10-819-000-34500 50.00 CARD SERVICES 023902/19 02/19/2019 PETCO-DOG TREATS/FOOD 10-819-000-44503 37.88 CARD SERVICES 024702/19 02/19/2019 TINY PULSE-SUBSCRIPTIONS 10-112-000-34000 9,140.00 CARD SERVICES 024702/19 02/19/2019 CHAMBER-ARGOSY ADMIN 10-112-000-36100 40.00 CARD SERVICES 024702/19 02/19/2019 GOV FINANCE-DONNA TRNG 10-112-000-36400 130.00 CARD SERVICES 024702/19 02/19/2019 HOME DEPOT-EXTENSION C 10-112-000-50500 9.97 CARD SERVICES 024702/19 02/19/2019 AMAZON-CA COAT RACK 10-112-000-50500 20.98 CARD SERVICES 024702/19 02/19/2019 HOBBY LOBBY-BOA DECOR 10-112-000-50500 10.48 CARD SERVICES 024702/19 02/19/2019 WALMART-BOA SUPPLIES 10-112-000-53900 45.24 CARD SERVICES 024702/19 02/19/2019 AMAZON-BRITA FILTER 10-112-000-53900 23.33 CARD SERVICES 024702/19 02/19/2019 HYVEE-BOA SUPPLIES 10-112-000-53900 12.58 CARD SERVICES 024702/19 02/19/2019 HYVEE-BETTERMENT 10-115-000-21302 191.04 CARD SERVICES 024702/19 02/19/2019 JIMMYJOHNS-BETTERMENT 10-115-000-21302 49.98 CARD SERVICES 024702/19 02/19/2019 WALMART-BETTERMENT 10-115-000-21302 25.74 CARD SERVICES 024702/19 02/19/2019 EILEENS COOKIES-.BETTERME 10-115-000-21302 32.04 CARD SERVICES 024702/19 02/19/2019 CHAMBER-ARGOSY PS ADMI 10-224-000-22900 10.00 CARD SERVICES 024702/19 02/19/2019 CHAMBER-ARGOSY FIRE 10-226-000-34511 30.00 CARD SERVICES 024702/19 02/19/2019 WCA-WASTE 10-331-000-25600 6,583.76 CARD SERVICES 024702/19 02/19/2019 WCA-WASTE 10-331-000-26000 1,024.24 CARD SERVICES 025402/19 02/19/2019 PENNSYLVANIA-HAMMER 10-331-000-40000 33.10 CARD SERVICES 025402/19 02/19/2019 CLARKS TOOLS-CHAINSAW KI 10-331-000-40000 366.35 CARD SERVICES 025402/19 02/19/2019 LOWES-EQUIP 10-331-000-44000 47.54 CARD SERVICES 025402/19 02/19/2019 LOWES-FUEL/OIL 10-331-000-54100 39.92 CARD SERVICES 025402/19 02/19/2019 LOWES-FLOOD LIGHT 10-336-111-42100 159.00 CARD SERVICES 025402/19 02/19/2019 LOWES-BATTERIES 10-337-104-41500 14.99 CARD SERVICES 025402/19 02/19/2019 AMERICAN-LED LIGHT REPAI 10-337-104-41500 531.72 2/14/2019 3:37:30 PM Page 3 of 10 Expense Approval Report Post Dates:02/19/2019-02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 026202/19 02/19/2019 CALIBRE-THROATTRNG 10-226-000-36400 927.00 CARD SERVICES 026202/19 02/19/2019 UPFITTER-Q1 LIGHT 10-226-000-40001 86.55 CARD SERVICES 026202/19 02/19/2019 ADVANCE AUTO-VEH 801 10-226-000-40001 75.92 CARD SERVICES 026202/19 02/19/2019 MASTER TECH-VEH 805 10-226-000-41000 225.00 CARD SERVICES 026202/19 02/19/2019 HOME DEPOT-EQUIP STORA 10-226-000-41600 35.92 CARD SERVICES 026202/19 02/19/2019 FASTENAL-WHITE BOARD 10-226-000-41600 7.83 CARD SERVICES 026202/19 02/19/2019 BOUND TREE-AED PADS 10-226-000-53707 85.34 CARD SERVICES 026202/19 02/19/2019 BOUND TREE-AED BATTERY 10-226-000-53707 295.72 CARD SERVICES 027002/19 02/19/2019 HOME DEPOT-PAINTSUPPLI 10-226-000-41600 104.29 CARD SERVICES 027002/19 02/19/2019 DIAMOND HOT FIRE-BOOTS 10-226-000-56002 165.00 CARD SERVICES 027002/19 02/19/2019 EAST COAST RESCUE-EQUIP 10-226-000-56002 925.00 CARD SERVICES 027002/19 02/19/2019 SYMBOLARTS-PATCHES 10-226-000-56003 731.00 CARD SERVICES 031202/19 02/19/2019 HOME DEPOT-TRK 91 10-331-000-40000 1.75 CARD SERVICES 031202/19 02/19/2019 HOME DEPOT-TRK 91 10-331-000-40000 3.10 CARD SERVICES 031202/19 02/19/2019 R H FASTENER-BOLTS 10-331-000-40000 8.22 CARD SERVICES 031202/19 02/19/2019 LOWES-2 HOSES 10-331-000-41601 111.56 CARD SERVICES 0312 02/19 02/19/2019 RED X-STORM FOOD 10-331-000-51600 46.41 CARD SERVICES 031202/19 02/19/2019 LOWES-SUMP PUMB REWOR 10-336-110-42100 19.82 CARD SERVICES 031202/19 02/19/2019 AMERICAN-LED BULBS 10-337-102-41500 161.47 CARD SERVICES 031202/19 02/19/2019 AMERICAN-LED BULBS 10-337-103-41500 161.47 CARD SERVICES 032002/19 02/19/2019 HYVEE-MISCHARGE 10-14000 30.00 CARD SERVICES 033802/19 02/19/2019 HAIX-UNIFORM 10-226-000-56000 203.87 CARD SERVICES 034602/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 341.97 CARD SERVICES 036102/19 02/19/2019 NAT'L INTERDICITON CONF 10-221-000-36400 342.24 CARD SERVICES 036102/19 02/19/2019 ADVANCE AUTO-VEH MAI NT 10-221-000-41000 32.91 CARD SERVICES 041102/19 02/19/2019 CALIBRE-COMM TRNG 10-223-000-36400 987.00 CARD SERVICES 041102/19 02/19/2019 CALIBRE-CREDIT 10-223-000-36400 -60.00 CARD SERVICES 042902/19 02/19/2019 MASTER TECH-VEH 803 10-226-000-41000 63.92 CARD SERVICES 042902/19 02/19/2019 FEDEX-SHIPPING 10-226-000-56002 53.20 CARD SERVICES 045202/19 02/19/2019 JASON'S DELI-ART PANEL MT 10-332-000-36200 136.03 CARD SERVICES 046002/19 02/19/2019 DOUBLETREE-MCMA WORKS 10-112-000-36000 203.52 CARD SERVICES 046002/19 02/19/2019 DOUBLETREE-MCMA WORKS 10-112-000-36000 13.00 CARD SERVICES 046002/19 02/19/2019 LUCKY TACO-MTG 10-112-000-36100 46.00 CARD SERVICES 046002/19 02/19/2019 WHITE HORSE-DUFFY/KORAL 10-112-000-36100 30.00 CARD SERVICES 046002/19 02/19/2019 MARC-KORAL REG 10-112-000-36100 20.00 CARD SERVICES 048602/19 02/19/2019 BOUND TREE-MED SUPPLIES 10-226-000-53707 273.16 CARD SERVICES 054402/19 02/19/2019 GALLS-UNIFORM 10-221-000-56000 273.15 CARD SERVICES 055102/19 02/19/2019 INT'L CODE-CODE BOOK 10-819-000-34000 33.00 BOARD OF POLICE COMMISSI 10310 02/19/2019 LABORATORY EXAM 10-221-000-44514 87.50 CARD SERVICES 123702/19 02/19/2019 HILLYARD-REC PROG 10-341-100-44522 352.82 CARD SERVICES 125202/19 02/19/2019 RADA KITCHEN-SR DINNER 10-224-000-22901 94.88 CARD SERVICES 135102/19 02/19/2019 STEVEO'S AUDIO-ALARM SYS 10-221-000-41000 500.00 CARD SERVICES 139302/19 02/19/2019 TIME WARNER-PW CABLE 10-331-000-25600 139.75 CARD SERVICES 139302/19 02/19/2019 TIME WARNER-PW CABLE 10-331-000-25600 84.99 CARD SERVICES 139302/19 02/19/2019 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139302/19 02/19/2019 HERC-CHRISTMAS DECOR 10-331-000-44000 898.65 CARD SERVICES 139302/19 02/19/2019 METRO ROLLOFF-MRT 10-336-000-42000 200.00 CARD SERVICES 139302/19 02/19/2019 METRO ROLLOFF-EH 10-336-107-42100 200.00 CARD SERVICES 139302/19 02/19/2019 METRO ROLLOFF-RENNER 10-336-108-42100 200.00 CARD SERVICES 144302/19 02/19/2019 CHEWY-DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 154202/19 02/19/2019 EUGENE T MAHONEY-CSI CO 10-221-000-36005 274.50 CARD SERVICES 154202/19 02/19/2019 EVERETT BAXTER-BLOOD SPA 10-221-000-44509 495.00 CARD SERVICES 154202/19 02/19/2019 WARRIOR CHIP-RECRUITING 10-224-000-22900 462.72 CARD SERVICES 156702/19 02/19/2019 AMAZON-CONST DIARIES 10-332-000-50500 33.87 CARD SERVICES 170802/19 02/19/2019 PARK PLACE-COMMAND COL 10-221-000-36000 24.49 CARD SERVICES 170802/19 02/19/2019 PARK PLACE-COMMAND COL 10-221-000-36000 21.91 CARD SERVICES 170802/19 02/19/2019 PARK PLACE-COMMAND COL 10-221-000-36000 16.09 CARD SERVICES 170802/19 02/19/2019 CAPITOL PLAZA-COMMAND 10-221-000-36000 390.55 CARD SERVICES 170802/19 02/19/2019 PARK PLACE-COMMAND COL 10-221-000-36000 13.80 CARD SERVICES 170802/19 02/19/2019 VEITS PUB GRILL-COMMAND 10-221-000-36000 13.98 2/14/2019 3:37:30 PM Page 4 of 10 Expense Approval Report Post Dates:02/19/2019-02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 171602/19 02/19/2019 AMERICAN RESCUE-SWAT 10-221-000-53706 7.56 CARD SERVICES 171602/19 02/19/2019 AMERICAN RESCUE-SWAT 10-221-000-53706 616.99 TOWN&COUNTRY BUILDING 18119 02/19/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 18121 02/19/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 CARD SERVICES 191402/19 02/19/2019 GODFATHER'S-BOA MTG 10-112-000-53900 10.00 CARD SERVICES 191402/19 02/19/2019 RUBY TUES-BOA MTG 10-112-000-53900 225.43 CARD SERVICES 191402/19 02/19/2019 JASON'S DELI-BOA MTG 10-112-000-53900 258.04 CARD SERVICES 191402/19 02/19/2019 GODFATHER'S-BOA MTG 10-112-000-53900 129.47 FILGER OIL CO. 21 02/19/2019 CAR WASHES-ADMINISTRATI 10-112-000-41000 19.20 FILGER OIL CO. 21 02/19/2019 CAR WASHES-PUBLIC SAFETY 10-221-000-41000 495.00 FILGER OIL CO. 21 02/19/2019 CAR WASHES-FIRE 10-226-000-41000 160.00 FILGER OIL CO. 21 02/19/2019 CAR WASHES-PUBLIC WORK 10-331-000-41000 16.80 FILGER OIL CO. 21 02/19/2019 CAR WASHES-ENGINEERING 10-332-000-41000 20.80 FILGER OIL CO. 21 02/19/2019 CAR WASHES-COMMUNITY 10-819-000-41000 12.00 PATEK&ASSOCIATES LLC 4264 02/19/2019 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00 LEVEL 3 FINANCING INC 77704976 02/19/2019 2950 NW VIVION RD 10-112-000-27000 218.94 CARD SERVICES 903502/19 02/19/2019 AT&T-BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903502/19 02/19/2019 HALL MANUFACT-MOWER 10-331-000-40000 320.52 CARD SERVICES 903502/19 02/19/2019 AMAZON-CHAIN SAW 10-331-000-40000 239.99 CARD SERVICES 903502/19 02/19/2019 Q4-JANITOR SUPPLIES 10-331-000-51011 92.57 CARD SERVICES 903502/19 02/19/2019 Q4-JANITOR SUPPLIES 10-331-000-51011 113.15 CARD SERVICES 903502/19 02/19/2019 Q4-JANITOR SUPPLIES 10-331-000-51011 561.90 CARD SERVICES .903502/19 02/19/2019 AMERICAN EQUIP-TRK 88& 10-331-000-57000 2,177.01 CARD SERVICES 903502/19 02/19/2019 AMERICAN EQUP-PLOW BLA 10-331-000-57000 867.92 CARD SERVICES 903502/19 02/19/2019 METRO ROLLOFF-MRT 10-336-000-42000 85.00 CARD SERVICES 903502/19 02/19/2019 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903502/19 02/19/2019 METRO ROLLOFF-RENNER 10-336-108-42100 85.00 CARD SERVICES 903502/19 02/19/2019 POND GUY-BACTERIA&DYE 10-336-112-42100 195.97 CARD SERVICES 903502/19 02/19/2019 QUALITY PLUMBING-CH WAT 10-337-102-41500 1,712.75 CARD SERVICES 903502/19 02/19/2019 AUGUSTINE-PS EXTERM WAT 10-337-103-41500 257.50 CARD SERVICES 903502/19 02/19/2019 AUGUSTINE-COM CNTR EXTE 10-337-104-41500 101.00 CARD SERVICES 904302/19 02/19/2019 MASTER TECH-VEH 802 . 10-226-000-41000 461.01 CARD SERVICES 904302/19 02/19/2019 ADVANCE AUTO-VEH 802 10-226-000-41000 54.98 CARD SERVICES 905002/19 02/19/2019 TIME WARNER-CABLE 10-341-000-25600 200.87 CARD SERVICES 905002/19 02/19/2019 OFFICE DEPOT-SUPPLIES 10-341-000-50500 458.98 CARD SERVICES 905002/19 02/19/2019 HOBBY LOBBY-REC PROG 10-341-100-44522 36.90 CARD SERVICES 905002/19 02/19/2019 OTC BRANDS-REC FROG 10-341-100-44522 27.89 CARD SERVICES 905002/19 02/19/2019 BIG LOTS-REC PROG 10-341-100-44522 21.30 CARD SERVICES 905002/19 02/19/2019 SPANGLER CANDY-REC PROG 10-341-100-44522 15.20 CARD SERVICES 905002/19 02/19/2019 AMAZON-REC PROG 10-341-100-44522 11.99 CARD SERVICES 906802/19 02/19/2019 MO SEC OF ST-IDA REG 10-819-000-32700 21.25 ALL COPY PRODUCTS,INC AR2553521 02/19/2019 COPIER USAGE/CITY HALL 10-112-000-32300 284.82 ALL COPY PRODUCTS,INC AR2553626 02/19/2019 COPIER USAGE/PUBLIC SAFET 10-224-000-32300 196.21 ALL COPY PRODUCTS,INC AR2553711 02/19/2019 COPIER USAGE/CITY HALL 10-112-000-32300 293.69 ENET,LLC 5706 02/19/2019 SERVICE/SUPPORT 30-112-000-40500 603.50 ENET,LLC 5707 02/19/2019 SERVICE/SUPPORT 10-224-000-40500 1,377.00 ENET,LLC 5707 02/19/2019 HARDWARE/SOFTWARE 10-224-000-50500 99.00 ENET,LLC 5708 02/19/2019 SERVICE/SUPPORT 10-216-000-40500 586.50 ENET,LLC 5709 02/19/2019 SERVICE/SUPPORT-AT&T 10-224-000-40703 204.00 ENET,LLC 5710 02/19/2019 SERVICE/SUPPORT 10-224-000-40500 153.00 MERITAS HEALTH CORPORATI 02/04/19CORI 02/19/2019 EMPLOYEE LAB 10-115-000-30800 725.00 OZARK KENWORTH INC T00215600514728 02/19/2019 ROTELLA T6 5W40 CK4,LIFT P 30-226-000-40000 1,621.97 PLATTE COUNTY BOARD OF EL 02/05/19 02/19/2019 CITY'S SHARE/GENERAL MUN 10-112-000-43200 483.93 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-5 02/19/2019 PRISONER HOUSING-1ANUA 10-216-000-43600 1,015.00 MISSOURI AMERICAN WATER 1017210010166209 0219 02/19/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210010445575 0219 02/19/2019 2805 NW VIVION RD 10-336-111-25400 28.04 MISSOURI AMERICAN WATER 1017210015746112 0219 02/19/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0219 02/19/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 0219 02/19/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 WILLIAMS&CAMPO,P.C. 8895 02/19/2019 LEGAL SERVICES/JANUARY 20 10-112-000-20300 5,800.00 2/14/2019 3:37:30 PM Page 5 of 10 Expense Approval Report Post Dates:02/19/2019-02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER 1017210010165930 0219 02/19/2019 2990 NW VIVION RD DETCK 10-337-103-25400 176.47 MISSOURI AMERICAN WATER 1017210010504726 0219 02/19/2019 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210010690719 0219 02/19/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210012068028 0219 02/19/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07 MISSOURI AMERICAN WATER 1017210012698627 0219 02/19/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 136.87 MISSOURI AMERICAN WATER 1017210014458047 0219 02/19/2019 2950 NW VIVION RD 10-337-102-25400 75.86 MISSOURI AMERICAN WATER 1017210015746389 0219 02/19/2019 4200 RIVERSIDE ST 10-337-101-25400 81.77 MISSOURI AMERICAN WATER 10172100157464710219 02/19/2019 4498 HIGH DR DETCK 10-337-104-25400 58.16 MISSOURI AMERICAN WATER 1017210015884915 0219 02/19/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07 MISSOURI AMERICAN WATER 1017210015953323 0219 02/19/2019 2901 NW VIVION RD PARK 10-336-108-25400 9.68 MISSOURI AMERICAN WATER 1017220025731145 0219 02/19/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 45.74 EARL BAKER 02/07/19 02/19/2019 BAND/SENIOR DANCE 10-341-100-44522 200.00 LOGO U UP,LLC 3501 02/19/2019 RED POLOS/FIRE INTERN 10-226-000-56000 36.00 AYLETT SURVEY&ENGINEERI 9561 02/19/2019 INDIAN HILLS/LOCATE SAN ITA 10-332-000-20700 750.00 MARK EVAN WILSBACHER 1007 02/19/2019 HAULED 2 COUCHES TO THE D 10-819-000-44501 200.00 AMERICAN FIDELITY ASSURA 2031634 02/19/2019 FLEX MED&DEP 10-20007 899.97 C&C GROUP 23604 02/19/2019 HID RP40 MULTICLASS SE REA 10-224-000-40709 525.18 C&C GROUP 23605 02/19/2019 VIDEO SYSTEM REPAIR 10-224-000-40709 685.00 SAM'S CLUB DIRECT 005688 02/19/2019 SUPPLIES 10-331-000-41000 131.82 SAM'S CLUB DIRECT 005688 02/19/2019 SUPPLIES 10-331-000-50500 63.10 WILCOX,DONNA 02/13/19 02/19/2019 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 49.53 COMMENCO,INC 64409 02/19/2019 BATTERY FOR CA12CD HEADS 10-223-000-50031 168.71 ICMA-RC VANTAGEPOINT 93529 02/19/2019 EMPLOYEE W/H 02/15 PAYRO 10-20006 835.73 ICMA-RC VANTAGEPOINT 93537 02/19/2019 EMPLOYEE W/H 02/15 PAYRO 10-20006 150.00 Fund 10-GENERAL FUND Total: 133,873.84 Fund:12-DUI FUND CARD SERVICES 014002/19 02/19/2019 AMAZON-TONER 12-221-000-31701 148.97 CARD SERVICES 014002/19 02/19/2019 TX ROADHOUSE-SGTS MTG 12-221-000-31701 112.36 Fund 12 DUI FUND Total: 261.33 Fund:13-TOURISM TAX FUND RIVERSIDE AREA CHAMBER 0 2/6/2019 02/19/2019 2019 TOURISM SPONSORSHIP 13-112-000-21602 81,000.00 DONALD G GIALANELLA 02/13/19 02/19/2019 MIGRATING MONARCHS ART 13-112-000-21602 7,500.00 JASON C BALCOM 02/13/19 02/19/2019 MONARCH MIGRATION SCUL 13-112-000-21602 6,000.00 DONALD G GIALANELLA 02/13/19. 02/19/2019 GRAND MONARCH ARTWORK 13-112-000-21602 7,500.00 Fund 13-TOURISM TAX FUND Total: 102,000.00 Fund:21-CAPITAL IMPROVEMENTS FUND RENAISSANCE INFRASTRUCTU 19-0059 02/19/2019 DOORLINK INDUSTRIAL/STRE 21-227-000-50000 39,725.00 CARD SERVICES 045202/19 02/19/2019 FOSSIL-RENNER BRENNER SI 21-025-000-53000 1,229.00 HECO,INC 241 02/19/2019 ARGOSY FILL DIRT 21-020-000-54000 4,357.50 HECO,INC 242 02/19/2019 EH YOUNG PARK 21-073-000-53000 11,865.00 CONFLUENCE,INC 16620 02/19/2019 DESIGN DEVELOPMENT,CONS 21-073-000-50000 60,983.16 HECO,INC 243 02/19/2019 ARGOSY FILL DIRT 21-020-000-54000 4,820.00 HECO,INC 244 02/19/2019 EH YOUNG PARK 21-073-000-53000 11,370.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 134,349.66 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 5706 02/19/2019 HARDWARE/SOFTWARE 30-112-000-62000 19.90 Fund 30-CAPITAL EQUIPMENT FUND Total: 19.90 Fund:40-TIF/LEVEE/RESERVE FUND U S FARATHANE,LLC INCQ418 02/19/2019 COMPLIANCE INCENTIVE/4T 40-111-000-79600 20,671.71 Fund 40-TIF/LEVEE/RESERVE FUND Total: 20,671.71 Fund:52-PAL FUND CARD SERVICES 014002/19 02/19/2019 SOUTHWEST-DRESSLERFPAL 52-221-000-44510 252.96 CARD SERVICES 014002/19 02/19/2019 SOUTHWEST-HASS FPAL CON 52-221-000-44510 287.96 CARD SERVICES 014002/19 02/19/2019 PAYPAL-HASS REG 52-221-000-44510 465.00 CARD SERVICES 014002/19 02/19/2019 PAYPAL-DRESSLER REG 52-221-000-44510 465.00 CARD SERVICES 014002/19 02/19/2019 SOUTHWEST-DRESSLER FPAL 52-221-000-44510 13.00 2/14/2019 3:37:30 PM Page 6 of 10 Expense Approval Report Post Dates:02/19/2019-02/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 014002/19 02/19/2019 AFFINITY SPORTS-MEMBERS 52-221-000-44510 615.00 Fund 52-PAL FUND Total: 2,098.92 Grand Total: 393,275.36 2/14/2019 3:37:30 PM Page 7 of 10