Loading...
HomeMy WebLinkAboutR-2019-018 Bill Pay RESOLUTION,NO. R- 2019-018 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING MARCH 8TH AND MARCH 15TH IN THE AMOUNT OF $486,353.41. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of$486,353.41 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 1911 day of March 2019. or Kathleen L. Rose -ATTEST: '-Robih Kincaid; City Clerk 1 Expense Approval Report oryof City of Riverside, MO By Fund RIVE Post Dates 03/06/2019 - 03/13/2019 Payment Dates 03/06/2019 - 03/13/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI HOME DOCK CITIES 2019-06 03/06/2019 INDEPENDENT LOBBYIST/VID 10-112-000-20300 3,500.00 WEXBANK 58054307 03/06/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 110.31 WEX BANK 58054307 03/06/2019 FUEL PURCHASED-PUBLIC SA 10-224-000-54100 2,852.01 WEX BANK 58054307 03/06/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,420.70 WEX BANK 58054307 03/06/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,941.13 WEX BANK 58054307 03/06/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 268.31 KCPL-STREET LTG 0107-16-0767 03/19 03/06/2019 STREETLIGHTS 10-331-000-26800 21,565.16 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-ADMINISTRATION 10-112-000-19000 5,680.68 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-ADMINISTRATION 10-112-000-19100 495.20 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-ADMINISTRATION 10-112-000-19300 105.28 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-MUNICIPAL COURT 10-216-000-19000 476.96 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-MUNICIPAL COURT 10-216-000-19100 35.52 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-MUNICIPAL COURT 10-216-000-19300 7.84 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-PUBLIC SAFETY 10-221-000-19000 24,704.92 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,608.36 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-PUBLIC SAFETY 10-221-000-19300 387.52 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-COMMUNICATIONS 10-223-000-19000 6,140.50 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-COMMUNICATIONS 10-223-000-19100 442.44 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-COMMUNICATIONS 10-223-000-19300 98.56 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-PS ADMINISTRATIO 10-224-000-19000 2,070.90 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-PS ADMINISTRATIO 10-224-000-19100 123.80 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-PS ADMINISTRATION 10-224-000-19300 44.80 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-FIRE DEPARTMENT 10-226-000-19000 11,765.92 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 901.08 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 173.60 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-PUBLIC WORKS 10-331-000-19000 4,927.08 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 336.92 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-PUBLIC WORKS 10-331-000-19300 69.44 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-ENGINEERING 10-332-000-19000 1,789.30 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-ENGINEERING 10-332-000-19100 123.80 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-ENGINEERING 10-332-000-19300 30.24 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,583.90 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 DENTAL-COMMUNITY CENTE 10-341-000-19100 123.80 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-COMMUNITY CENTE 10-341-000-19300 23.52 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,210.02 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019' DENTAL-COMMUNITY DEVEL 10-819-000-19100 388.64 MIDWEST PUBLIC RISK OF MI 03/05/19 03/13/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 105.28 MISSOURI AMERICAN WATER 1017210010166209 0319 03/13/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210010445575 0319 03/13/2019 2805 NW VIVION RD 10-336-111-25400 28.04 MISSOURI AMERICAN WATER 1017210010504726 0319 03/13/2019 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210015746112 0319 03/13/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0319 03/13/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 0319 03/13/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 MISSOURI AMERICAN WATER 1017210010165930 0319 03/13/2019 2990 NW VIVION RD DETCK 10-337-103-25400 156.79 MISSOURI AMERICAN WATER 1017210010690719 0319 03/13/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210012068028 0319 03/13/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 130.97 MISSOURI AMERICAN WATER 1017210012698627 0319 03/13/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 0319 03/13/2019 2950 NW VIVION RD 10-337-102-25400 69.31 MISSOURI AMERICAN WATER 1017210015746389 0319 03/13/2019 4200 RIVERSIDE ST 10-337-101-25400 78.49 MISSOURI AMERICAN WATER 10172100157464710319 03/13/2019 4498 HIGH DR DETCK 10-337-104-25400 58.16 MISSOURI AMERICAN WATER 1017210015884915 0319 03/13/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07 MISSOURI AMERICAN WATER 1017210015953323 0319 03/13/2019 2901 NW VIVION RD PARK 10-336-108-25400 9.68 3/14/2019 2:25:43 PM Page 1 of 4 Expense Approval Report Post Dates:03/06/2019-03/13/2019 Payment Dates:03/06/2019-03/13/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER 1017220025731145 0319 03/13/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 45.74 Fund 10-GENERAL FUND Total: 103,585.67 Grand Total: 103,585.67 3/14/2019 2:25:43 PM Page 2 of 4 Expense Approval Report Ory 01. City of Riverside, MO By Fund P'..:SDUFJ Post Dates 03/19/2019 - 03/19/2019 Vendor Name Payable Number Post Date Description(item) Account Number Amount Fund:10-GENERAL FUND METAL ARTS ENGRAVERS,INC 8495 03/19/2019 OFFICER BADGE/BERINGER,B 10-224-000-32000 185.00 SUNSET LAW ENFORCEMENT, 0002734-IN 03/19/2019 M4 Tactical Rifle Supressors 10-221-000-53706 7,620.80 DOUBLED D,INC 14936r 03/19/2019 ICE CONTROL SALT 10-331-000-57000 3,648.37 AT&T 3929837405 03/19/2019 2950 NW VIVION RD(ACCT 98 10-112-000-27000 476.92 AT&T 5420976401 03/19/2019 2950 NW VIVION RD(ACCT 99 10-112-000-27000 432.26 DOUBLED D,INC 12870 03/19/2019 ICE CONTROL SALT 10-331-000-57000 1,874.59 DSI HOLDINGS CORPORATION 13-01515.001 03/19/2019 CLEAN CHAIR&CARPET 10-224-000-51011 150.00 PACIFIC TELEMANAGEMENT S 2013426 03/19/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 2013426 03/19/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PACIFIC TELEMANAGEMENT S 2013426 03/19/2019 COMMUNITY CENTER,EH YO 1A-341-000-27000 76.00 COMPLETE OFFICE SOLUTION 24349850 03/19/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 SYNERGY SERVICES,INC 02/01-28/19 03/19/2019 DOMESTIC VIOLENCE SHELTE 10-20504 152.00 BUDGET DIRECTOR SHERIFFS 02/01-28/19 03/19/2019 SHERIFFS'RETIREMENT FUND 10-20508 228.00 MISSOURI DEPT OF REVENUE 02/01-28/19 CRIME 03/19/2019 CRIME VICTIM COMPENSATIO 10-20502 541.88 MISSOURI DEPT OF REVENUE 02/01-28/19 PEACE 03/19/2019 PEACE OFFICERS STANDARDS 10-20503 76.00 OFFICE DEPOT,INC 10917546 03/19/2019 278188111001 10-112-000-50500 103.26 LOOMIS ARMORED US,LLC 12382785 03/19/2019 COURIER SERVICE 10-112-000-43800 100.07 DSI HOLDINGS CORPORATION 13-01515.002 03/19/2019 JAIL CLEANING SERVICES 10-337-103-41500 351.23 CARD SERVICES 002303/19 03/19/2019 MEETING 10-221-000-36200 30.13 CARD SERVICES 002303/19 03/19/2019 VEH MAINT 10-221-000-41000 50.00 CARD SERVICES 002503/19 03/19/2019 GA NET 10-226-000-34000 15.00 CARD SERVICES 002503/19 03/19/2019 PUMPER 2 PART 10-226-000-40000 35.91 CARD SERVICES 002503/19 03/19/2019 PUMPER 1 PART 10-226-000-40000 42.94 CARD SERVICES 002503/19 03/19/2019 VEH 800 10-226-000-41000 10.00 APRIL DAWN ROBERSON 0035 03/19/2019 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00 CARD SERVICES 005803/19 03/19/2019 MML TAX CREDIT 10-102-000-36000 -9.97 CARD SERVICES 005803/19 03/19/2019 MML MAYOR ROSE 10-102-000-36000 148.00 CARD SERVICES 005803/19 03/19/2019 MAYOR ROSE NRCC 10-102-000-36100 25.00 CARD SERVICES 005803/19 03/19/2019 NRCC LEG SPONSOR 10-112-000-22910 425.00 CARD SERVICES 005803/19 03/19/2019 PCEDC TABLE 10-112-000-22910 250.00 CARD SERVICES 005803/19 03/19/2019 ROSE,KORAL&LOPORTO 10-112-000-22910 225.00 CARD SERVICES 005803/19 03/19/2019 AMY CONF CALL 10-112-000-27000 47.36 CARD SERVICES 005803/19 03/19/2019 BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005803/19 03/19/2019 HOMER 10-112-000-27201 14.99 CARD SERVICES 005803/19 03/19/2019 KINCAID 10-112-000-27201 14.99 CARD SERVICES 005803/19 03/19/2019 NOTARY RENEWAL 10-112-000-34500 26.25 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 1,054.96 CARD SERVICES 005803/19 03/19/2019 LEG WORK DUFFY 10-112-000-36000 181.95 CARD SERVICES 005803/19 03/19/2019 MML PAUL CAMPO 10-112-000-36000 148.00 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 21.17 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 46.02 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 36.00 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 11.65 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 8.72 CARD SERVICES 005803/19 03/19/2019 MML CREDIT 10-112-000-36000 -9.97 CARD SERVICES 005803/19 03/19/2019 LASERFICHE TRAINING 10-112-000-36000 46.02 CARD SERVICES 005803/19 03/19/2019 SUPPLIES-KINCAID 10-112-000-50500 96.83 CARD SERVICES 005803/19 03/19/2019 PW SNOW THANK YOU 10-112-000-53900 31.27 CARD SERVICES 005803/19 03/19/2019 BOA MEETING 10-112-000-53900 296.07 CARD SERVICES 005803/19 03/19/2019 POLICE 2 YR RENEWAL 10-221-000-41000 79.01 CARD SERVICES 006603/19 03/19/2019 REG CONF 10-819-000-36400 1,000.00 CARD SERVICES 008203/19 03/19/2019 ANNUAL FEES 10-221-000-34506 1,100.00 CARD SERVICES 008203/19 03/19/2019 CIU SEARCH ENGINE 10-221-000-34506 75.50 3/14/2019 3:57:25 PM Page 1 of 9 Expense Approval Report Post Dates:03/19/2019-03/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008203/19 03/19/2019 PLCO MTG 10-221-000-36200 32.74 CARD SERVICES 008203/19 03/19/2019 RIFLE SLING 10-221-000-53047 67.93 CARD SERVICES 008203/19 03/19/2019 RIFLE CASE 10-221-000-53047 82.44 CARD SERVICES 008203/19 03/19/2019 RIFLE SLING 10-221-000-53047 49.95 CARD SERVICES 008203/19 03/19/2019 UNIFORM 10-221-000-56000 15.00 CARD SERVICES 0106 03/19 03/19/2019 VEH MAINT 10-221-000-41000 17.94 CARD SERVICES 010803/19 03/19/2019 MEMBERSHIP 10-221-000-34507 35.00 CARD SERVICES 010803/19 03/19/2019 VEH MAINT 10-221-000-41000 2,063.36 CARD SERVICES 010803/19 03/19/2019 UNIFORM 10-221-000-56000 45.00 CARD SERVICES 010803/19 03/19/2019 UNIFORM 10-221-000-56000 403.98 CARD SERVICES 010803/19 03/19/2019 UNIFORM 10-221-000-56000 227.98 CARD SERVICES 010803/19 03/19/2019 UNIFORM 10-221-000-56000 60.00 CARD SERVICES 010803/19 03/19/2019 MEMBERSHIP 10-223-000-34510 142.00 CARD SERVICES 010803/19 03/19/2019 TRAINING TOPEKA 10-223-000-36000 92.92 CARD SERVICES 010803/19 03/19/2019 TRAINING TOPEKA 10-223-000-36000 9.37 CARD SERVICES 010803/19 03/19/2019 SUPERVISOR MTG 10-223-000-36200 43.66 CARD SERVICES 010803/19 03/19/2019 DRILL KIT 10-223-000-50031 121.50 CARD SERVICES 010803/19 03/19/2019 COFFEE MAKER 10-223-000-50031 156.95 CARD SERVICES 010803/19 03/19/2019 UNIFORM 10-223-000-56000 150.00 CARD SERVICES 010803/19 03/19/2019 UNIFORM 10-223-000-56000 15.00 CARD SERVICES 010803/19 03/19/2019 OFFICE SUPPLIES 10-224-000-50500 13.85 CARD SERVICES 012203/19 03/19/2019 PROPERTY ROOM 10-221-000-44507 312.00 CARD SERVICES 013003/19 03/19/2019 DIESEL CAPS 10-331-000-41000 3.42 CARD SERVICES 013003/19 03/19/2019 HINGE LUBRICANT 10-337-102-41500 15.16 CARD SERVICES 013203/19 03/19/2019 RIFLE PLATE CARRIER&POUC 10-14000 1,389.78 CARD SERVICES 013203/19 03/19/2019 BUSINESS MTG 10-221-000-36200 20.56 CARD SERVICES 013203/19 03/19/2019 BUSINESS MTG 10-221-000-36200 28.30 CARD SERVICES 013203/19 03/19/2019 VEH MAINT 10-221-000-41000 456.69 CARD SERVICES 013203/19 03/19/2019 VEH MAINT 10-221-000-41000 839.07 CARD SERVICES 013203/19 03/19/2019 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 013203/19 03/19/2019 VEH MAINT 10-221-000-41000 49.78 CARD SERVICES 014003/19 03/19/2019 CITY PHONE SYSTEM 10-112-000-27000 75.00 CARD SERVICES 014003/19 03/19/2019 ADMIN 10-112-000-27200 68.23 CARD SERVICES 014003/19 03/19/2019 ADMIN 10-112-000-27201 283.96 CARD SERVICES 014003/19 03/19/2019 POLICE WEEK FEE 10-221-000-44524 150.00 CARD SERVICES 014003/19 03/19/2019 RECORDS SUPPLIES 10-223-000-50031 17.96 CARD SERVICES 014003/19 03/19/2019 TURK BABY 10-224-000-22900 60.00 CARD SERVICES 014003/19 03/19/2019 MCMULLIN GET WELL 10-224-000-22900 70.00 CARD SERVICES 014003/19 03/19/2019 CORPORALS/L THOMAS INVO 10-224-000-22900 107.41 CARD SERVICES 014003/19 03/19/2019 OPS SUPPORT INVOLVE MTG _10-224-000-22900 156.90 CARD SERVICES 014003/19 03/19/2019 A&B SQUAD INVOLVEMENT 10-224-000-22900 121.61 CARD SERVICES 014003/19 03/19/2019 FIRE/POLICE CABLE 10-224-000-25600 134.51 CARD SERVICES 014003/19 03/19/2019 POLICE 10-224-000-27200 613.18 CARD SERVICES 014003/19 03/19/2019 WEB PORTAL FEE 10-224-000-27400 240.00 CARD SERVICES 014003/19 03/19/2019 SPONSOR LUNCHEON 10-224-000-34500 750.00 CARD SERVICES 014003/19 03/19/2019 INCODE 10 TRAINING 10-224-000-36000 183.96 CARD SERVICES 014003/19 03/19/2019 INCODE 10 TRAINING 10-224-000-36400 950.00 CARD SERVICES 014003/19 03/19/2019 OFFICE SUPPLIES 10-224-000-50500 31.58 CARD SERVICES 014003/19 03/19/2019 OFFICE SUPPLIES POLICE 10-224-000-50500 37.70 CARD SERVICES 014003/19 03/19/2019 OFFICE SUPPLIES 10-224-000-50500 117.12 CARD SERVICES 014003/19 03/19/2019 DIGITAL FRAMES 10-224-000-50500 199.98 CARD SERVICES 014003/19 03/19/2019 OFFICE SUPPLIES FIRE 10-224-000-50500 99.02 CARD SERVICES 014003/19 03/19/2019 CERT FRAME FOR J TAYLOR 10-224-000-50500 126.00 CARD SERVICES 014003/19 03/19/2019 FIRE 10-226-000-27200 603.17 CARD SERVICES 014003/19 03/19/2019 COM DEV 10-819-000-27200 83.04 CARD SERVICES 017103/19 03/19/2019 TRK 92 TOOK HEX KIT 10-331-000-52700 14.98 CARD SERVICES 017103/19 03/19/2019 BREAKER SUMP PUMP 10-336-112-42100 4.90 CARD SERVICES 017103/19 03/19/2019 ELECTRIC SOCKET-SUMPPU 10-336-112-42100 7.58 CARD SERVICES 017103/19 03/19/2019 LOBBY VAV REPLACE MOTOR 10-337-102-41500 194.44 CARD SERVICES 017103/19 03/19/2019 OFFICE SURGE PROTECTOR 10-337-104-41500 70.44 3/14/2019 3:57:25 PM Page 2 of 9 Expense Approval Report Post Dates:03/19/2019-03/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 017103/19 03/19/2019 COM CNTR LED BULBS 10-337-104-41500 170.32 CARD SERVICES 017103/19 03/19/2019 FOYER LIGHT AFTER WATER D 10-337-104-41500 115.01 CARD SERVICES 017103/19 03/19/2019 WRAP,SEALANT,TOOL FOYER 10-337-104-41500 87.61 CARD SERVICES 017103/19 03/19/2019 ACCESS PANEL&CAULK FOYE 10-337-104-41500 52.20 CARD SERVICES 017103/19 03/19/2019 GAP FILLER 10-337-104-41500 20.52 CARD SERVICES 017103/19 03/19/2019 FOYER WORK REHAB 10-337-104-41500 18.34 CARD SERVICES 017103/19 03/19/2019 FIRE FOAM FOYER 10-337-104-41500 7.58 CARD SERVICES 017103/19 03/19/2019 CREDIT 10-337-104-41500 -30.82 CARD SERVICES 017103/19 03/19/2019 CORRUGATED STEEL FOYER C 10-337-104-41500 46.20 CARD SERVICES 020503/19 03/19/2019 EQUIP SUPPLIES 10-226-000-40000 37.31 CARD SERVICES 021303/19 03/19/2019 TOOL BIT SETS 10-331-000-40000 39.94 CARD SERVICES 021303/19 03/19/2019 TOOL CHEST HOLDERS 10-331-000-40000 110.60 CARD SERVICES 021303/19 03/19/2019 TRK 89 REAR BRAKE/SHOES 10-331-000-41000 729.75 CARD SERVICES 021303/19 03/19/2019 TRK 86 BATTERIES 10-331-000-41000 263.96 CARD SERVICES 021303/19 03/19/2019 TRK 89 FRONT BRAKE PADS 10-331-000-41000 109.14 CARD SERVICES 021303/19 03/19/2019 CREDIT 10-331-000-41000 -179.20 CARD SERVICES 022103/19 03/19/2019 BATTERY CHARGE/PLIERS 10-331-000-40000 55.95 CARD SERVICES 022103/19 03/19/2019 STORM EVENT 10-331-000-51600 19.65 CARD SERVICES 022103/19 03/19/2019 ASPHALT PATCH 10 BAGS 10-331-000-57500 129.70 CARD SERVICES 024703/19 03/19/2019 PRIME MEMBERSHIP 10-112-000-34000 499.00 CARD SERVICES 024703/19 03/19/2019 INCODE 10 TRAINING-OLIVE 10-112-000-36000 175.96 CARD SERVICES 024703/19 03/19/2019 INCODE 10 TRAINING-ANDE 10-112-000-36000 198.95 CARD SERVICES 024703/19 03/19/2019 CHAMBER MTG @ ARGOSY- 10-112-000-36100 20.00 CARD SERVICES 024703/19 03/19/2019 CHAMBER SPEED NETWORKI 10-112-000-36100 10.74 CARD SERVICES 024703/19 03/19/2019 CHAMBER SPEED NETWORKI 10-112-000-36100 48.26 CARD SERVICES 024703/19 03/19/2019 DEV MTG-ROSE/KORAL/DUF 10-112-000-36100 63.59 CARD SERVICES 024703/19 03/19/2019 ADMIN STAFF LUNCH 10-112-000-36100 53.02 CARD SERVICES 024703/19 03/19/2019 INCODE 10 TRAINING-ANDE 10-112-000-36400 950.00 CARD SERVICES 024703/19 03/19/2019 INCODE 10 TRAINING-OLIVE 10-112-000-36400 950.00 CARD SERVICES 024703/19 03/19/2019 BOA SUPPLIES 10-112-000-53900 17.28 CARD SERVICES 024703/19 03/19/2019 BETTERMENT-HEARTHEALT 10-115-000-21302 7.60 CARD SERVICES 024703/19 03/19/2019 BETTERMENT-HEART HEALT 10-115-000-21302 39.10 CARD SERVICES 024703/19 03/19/2019 BETTERMENT-HEART HEALT 10-115-000-21302 7.60 CARD SERVICES 024703/19 03/19/2019 JUDGE FERGUSON SUBSCRIPT 10-216-000-53700 329.00 CARD SERVICES 024703/19 03/19/2019 CHAMBER MTG @ ARGOSY-F 10-226-000-34511 20.00 CARD SERVICES 024703/19 03/19/2019 CITY WASTE 10-331-000-26000 714.24 CARD SERVICES 024703/19 03/19/2019 CITY WASTE 10-331-000-26000 6,583.76 CARD SERVICES 024703/19 03/19/2019 IPAD COVER-CRAIG SLAUGHT 10-819-000-50500 48.99 CARD SERVICES 025403/19 03/19/2019 TRK 84 HYD PLOW HOSE 10-331-000-40000 28.35 CARD SERVICES 025403/19 03/19/2019 TRK 88&90 WIPER BLADES/R 10-331-000-41000 70.95 CARD SERVICES 025403/19 03/19/2019 TRK 90 DIESEL FUEL 10-331-000-54100 96.62 CARD SERVICES 025403/19 03/19/2019 MECHANICS GLOVES 10-331-000-56000 20.88 CARD SERVICES 025403/19 03/19/2019 SUMP PUMP REPLACEMENT 10-336-112-42100 329.42 CARD SERVICES 025403/19 03/19/2019 SCONCE LIGHTS LED 10-337-104-41500 1,527.35 CARD SERVICES 026203/19 03/19/2019 WEB EOL CLASS 10-226-000-36416 11.63 CARD SERVICES 026203/19 03/19/2019 WEB EOL CLASS 10-226-000-36416 19.80 CARD SERVICES 026203/19 03/19/2019 HELMET MONITOR SERVICE 10-226-000-40001 232.50 CARD SERVICES 027003/19 03/19/2019 GEAR DRYER REPAIR 10-226-000-53720 84.99 CARD SERVICES 027003/19 03/19/2019 SHIELDS 10-226-000-56002 268.94 CARD SERVICES 027003/19 03/19/2019 SHEILDS 10-226-000-56002 95.97 CARD SERVICES 027003/19 03/19/2019 RED HELMETS 10-226-000-56002 . 598.17 CARD SERVICES 027003/19 03/19/2019 HELMETS 10-226-000-56002 569.37 YMCA OF GREATER KANSAS CI 03/01/19 03/19/2019 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 747.00 YMCA OF GREATER KANSAS CI 03/01/19 03/19/2019 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 23,831.25 YMCA OF GREATER KANSAS CI 03/01/19 03/19/2019 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 031203/19 03/19/2019 CREDIT 10-331-000-40000 -562.48 CARD SERVICES 031203/19 03/19/2019 TRK 84 HEADLIGHT 10-331-000-40000 8.68 CARD SERVICES 031203/19 03/19/2019 ANTIFREEZE 10-331-000-40000 48.97 CARD SERVICES 031203/19 03/19/2019 TRK 86 PLOW HOSE 10-331-000-40000 59.95 CARD SERVICES 031203/19 03/19/2019 PLOW 84 LIGHTS/CAP 10-331-000-40000 79.26 3/14/2019 3:57:25 PM Page 3 of 9 Expense Approval Report Post Dates:03/19/2019-03/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 031203/19 03/19/2019 TRK 88&90 GUIDE BARS 10-331-000-40000 102.86 CARD SERVICES 031203/19 03/19/2019 TRK 84 HEADLIGHT KIT 10-331-000-40000 562.48 CARD SERVICES 031203/19 03/19/2019 TRK 73 ADMIN OIL CHANGE 10-331-000-41000 17.98 CARD SERVICES 031203/19 03/19/2019 ASPHALT TAMPER REPLACEM 10-331-000-52700 44.99 CARD SERVICES 031203/19 03/19/2019 ASPHALT PATCH 10-331-000-57500 103.76 CARD SERVICES 033803/19 03/19/2019 GEAR DRYER REPAIR 10-226-000-40001 76.66 L 3 COM MOBILE VISION INC 0342367-IN 03/19/2019 VLP2 REPLACEMENT BATTERY, 10-221-000-40001 233.80 CARD SERVICES 035303/19 03/19/2019 INCODE 10 TRNG 10-216-000-36000 199.96 CARD SERVICES 035303/19 03/19/2019 INCODE 10 TRNG 10-216-000-36400 950.00 CARD SERVICES 035303/19 03/19/2019 FUNERAL-NOEL RUSSELL JR 10-216-000-53700 72.94 CARD SERVICES 040303/19 03/19/2019 INCODE 10 TRAINING 10-819-000-36000 198.95 CARD SERVICES 040303/19 03/19/2019 INCODE 10 TRAINING 10-819-000-36400 950.00 CARD SERVICES 041103/19 03/19/2019 TRAINING 10-223-000-36400 185.84 CARD SERVICES 041103/19 03/19/2019 TRAINING 10-223-000-36400 185.84 CARD SERVICES 042903/19 03/19/2019 TRAINING PT 10-226-000-36418 363.90 CARD SERVICES 042903/19 03/19/2019 UNIFORM 10-226-000-56000 22.45 CARD SERVICES 046003/19 03/19/2019 VLTTESTIMONY 10-112-000-36000 211.95 CARD SERVICES 046003/19 03/19/2019 MML KORAL/FULLER 10-112-000-36000 18.48 CARD SERVICES 046003/19 03/19/2019 VLTTESTIMONY 10-112-000-36000 29.73 CARD SERVICES 046003/19 03/19/2019 VLT TESTIMONY DINNER 10-112-000-36000 30.00 CARD SERVICES 046003/19 03/19/2019 VLT TESTIMONY DINNER 10-112-000-36000 52.00 CARD SERVICES 046003/19 03/19/2019 MML KORAL 10-112-000-36000 148.00 CARD SERVICES 046003/19 03/19/2019 MML FULLER 10-112-000-36000 156.53 CARD SERVICES 046003/19 03/19/2019 MCMA CONF CREDIT 10-112-000-36000 -14.30 CARD SERVICES 046003/19 03/19/2019 MILLS/KORAL MTG 10-112-000-36100 42.00 CARD SERVICES 048603/19 03/19/2019 MED SUPPLIES 10-226-000-53707 345.90 CARD SERVICES 054403/19 03/19/2019 TOOLS 10-221-000-53047 20.58 CARD SERVICES 054403/19 03/19/2019 RAIN COAT 10-221-000-56000 118.00 BOARD OF POLICE COMMISSI 10320 03/19/2019. LABORATORY EXAM 10-221-000-44514 385.00 CARD SERVICES 125203/19 03/19/2019 TRAINING TOPEKA 10-223-000-36000 37.66 CARD SERVICES 125203/19 03/19/2019 TRAINING TOPEKA 10-223-000-36000 41.19 CARD SERVICES 125203/19 03/19/2019 TRAINING TOPEKA 10-223-000-36000 59.59 CARD SERVICES 125203/19 03/19/2019 TRAINING TOPEKA 10-223-000-36000 24.78 CARD SERVICES 125203/19 03/19/2019 FUEL 10-224-000-54100 26.81 CARD SERVICES 139303/19 03/19/2019 PUBLIC WORKS CABLE 10-331-000-25600 84.99 CARD SERVICES 139303/19 03/19/2019 WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139303/19 03/19/2019 SNOW PLOW CONTROL BUTT 10-331-000-40000 25.05 CARD SERVICES 139303/19 03/19/2019 TRK 91 BRAKE BLEED 10-331-000-41000 157.49 CARD SERVICES 139303/19 03/19/2019 SNOW EVENT 10-331-000-57000 135.44 CARD SERVICES 139303/19 03/19/2019 SNOW EVENT 10-331-000-57000 91.18 CARD SERVICES 144303/19 03/19/2019 BOARDING 10-221-000-44505 67.00 CARD SERVICES 144303/19 03/19/2019 DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 154203/19 03/19/2019 STAND UP DESK DONNA 10-14000 468.47 CARD SERVICES 154203/19 03/19/2019 CSI CAMPBELL 10-221-000-36405 100.00 CARD SERVICES 154203/19 03/19/2019 SHOOTING TRNG WAITE 10-221-000-44509 629.00 CARD SERVICES 154203/19 03/19/2019 JOB FAIR 10-221-000-44512 50.00 CARD SERVICES 154203/19 03/19/2019 JOB FAIR 10-221-000-44512 75.00 CARD SERVICES 156703/19 03/19/2019 NEW BATTERY 10-332-000-41000 130.00 CARD SERVICES 170803/19 03/19/2019 COMMAND COLLEGE 10-221-000-36000 11.80 CARD SERVICES 170803/19 03/19/2019 COMMAND COLLEGE 10-221-000-36000 24.12 CARD SERVICES 170803/19 03/19/2019 .COMMAND COLLEGE 10-221-000-36000 24.49 CARD SERVICES 170803/19 03/19/2019 COMMAND COLLEGE 10-221-000-36000 312.44 CARD SERVICES 170803/19 03/19/2019 COMMAND COLLEGE 10-221-000-36000 26.88 CARD SERVICES 177303/19 03/19/2019 UNIFORM 10-221-000-56000 33.19 CARD SERVICES 177303/19 03/19/2019 UNIFORM 10-221-000-56000 186.96 CARD SERVICES 183103/19 03/19/2019 PARKING-ROSE 10-102-000-36000 . 4.25 TOWN&COUNTRY BUILDING 18416 03/19/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 CARD SERVICES 188003/19 03/19/2019 UNIFORM 10-221-000-56000 113.99 CARD SERVICES 191403/19 03/19/2019 BOA MEETING 10-112-000-53900 10.00 CARD SERVICES 191403/19 03/19/2019 BOA MEETING 10-112-000-53900 373.44 3/14/2019 3:57:25 PM Page 4 of 9 Expense Approval Report Post Dates:03/19/2019-03/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount PATEK&ASSOCIATES LLC 4292 03/19/2019 CONSULTING SERVICES-MAR 10-112-000-21300 3,500.00 CARD SERVICES 903503/19 03/19/2019 BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903503/19 03/19/2019 BLADE FOR BUSH WALKER 10-331-000-40000 205.52 CARD SERVICES 903503/19 03/19/2019 TRK 84 HEADLIGHT KIT 10-331-000-40000 343.82 CARD SERVICES 903503/19 03/19/2019 TRK 84 LEFT OUTSIDE DUAL 10-331-000-41000 150.00 CARD SERVICES 903503/19 03/19/2019 POOL SUMP PUMP PARTS 10-336-110-42100 99.89 CARD SERVICES 9035 03/19 03/19/2019 PW DOOR 3 REPAIR 10-337-101-41500 493.24 CARD SERVICES 903503/19 03/19/2019 CH GENERATOR ANTIFREEZE 10-337-102-41500 21.58 CARD SERVICES 903503/19 03/19/2019 FIRE SPRINKLER REPAIR 10-337-104-41500 9.40 CARD SERVICES 904303/19 03/19/2019 ARSON TASK FORCE 10-226-000-36418 240.33 CARD SERVICES 904303/19 03/19/2019 VEH 802 10-226-000-40000 54.85 CARD SERVICES 905003/19 03/19/2019 COM CENTER CABLE 10-341-000-25600 66.26 ALL COPY PRODUCTS,INC AR2577630 03/19/2019 COPIER USAGE/CITY HALL 10-112-000-32300 370.65 ALL COPY PRODUCTS,INC AR2577723 03/19/2019 COPIER USAGE/PUBLIC SAFET 10-224-000-32300 283.33 ALL COPY PRODUCTS,INC AR2577802 03/19/2019 COPIER USAGE/CITY HALL 10-112-000-32300 231.51 TOWN&COUNTRY BUILDING 18424 03/19/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 SPENCER FANE LLP 676389 03/19/2019 MAWC RATE CASE-FEBRUAR 10-112-000-20300 362.50 SAM'S CLUB DIRECT 000000 03/05/19 03/19/2019 SUPPLIES 10-112-000-50500 30.63 LITTLER MENDELSON,P.C. 4984476 03/19/2019 LEGAL SERVICES 10-226-000-20300 148.00 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-10 03/19/2019 PRISONER HOUSING-FEBRUA 10-216-000-43600 2,450.00 MR MAT LLC 555371 03/19/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 555372 03/19/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 555373 03/19/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 ABBY G PENNELL,ATTORNEY 71 03/19/2019 INDIGENT LEGAL SERVICES 10-216-000-21301 900.00 SWARTZ CONSULTING LLC 19010 03/19/2019 TECHNOLOGY SUPPORT 10-224-000-40703 750.00 HOWARD A PROST 03/08/19 03/19/2019 SENIOR DANCE/DJ SERVICE 10-341-100-44522 250.00 SAM'S CLUB DIRECT CF190309-7822378 03/19/2019 SERVICE FEE 10-112-000-34500 50.00 SAM'S CLUB DIRECT 001910 03/19/2019 SUPPLIES 10-341-100-44522 100.99 SAM'S CLUB DIRECT 002093 03/19/2019 SUPPLIES/YOUTH LEADERSHI 10-112-000-36100 121.32 EARL BAKER 03/11/19 03/19/2019 BAND/SENIOR DANCE 10-341-100-44522 200.00 AMERICAN FIDELITY ASSURA 2034129 03/19/2019 FLEX MED&DEP 10-20007 899.97 ICMA-RC VANTAGEPOINT 105099 03/19/2019 EMPLOYEE W/H 03/15 PAYRO 10-20006 874.34 ICMA-RC VANTAGEPOINT 105111 03/19/2019 EMPLOYEE W/H 03/15 PAYRO 10-20006 150.00 MR MAT LLC 555560 03/19/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 MR MAT LLC 555561 03/19/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 555562 03/19/2019 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 555563 03/19/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 Fund 10-GENERAL FUND Total: 103,688.36 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE LLP 667722 03/19/2019 DOORLINK-NOVEMBER 2018 21-020-000-51007 62.00 RENAISSANCE INFRASTRUCTU 19-0091 03/19/2019 DOORLINK INDUSTRIAL/ST.,S 21-227-000-50000 12,100.00 CARD SERVICES 024703/19 03/19/2019 CITY HALL LOBBY CURIO CABI 21-039-000-53000 2,938.39 HECO,INC 246 03/19/2019 EH YOUNG PARK 21-073-000-53000 5,781.00 HECO,INC 247 03/19/2019 ARGOSY FILL DIRT 21-020-000-54000 14,445.00 SPENCER FANE LLP 676386 03/19/2019 HORIZONS INCENTIVE PACKA 21-020-000-51007 187.50 SPENCER FANE LLP 676387 03/19/2019 UNITED FC SOCCER-FEBRUA 21-020-000-51007 75.00 SPENCER FANE LLP 676388 03/19/2019 MDA-FEBRUARY 2019 21-020-000-51007 187.50 SPENCER FANE LLP 676391 03/19/2019 DOORLINK-FEBRUARY 2019 21-020-000-51007 231.00 SPENCER FANE LLP 676392 03/19/2019 PROJECT MAGNET- FEBRUAR 21-020-000-51007 2,737.50 CONFLUENCE,INC 16717 03/19/2019 EH YOUNG CONSTRUCTION D 21-073-000-50000 43,673.87 HECO,INC 248 03/19/2019 ARGOSY FILL DIRT 21-020-000-54000 10,832.50 HECO,INC 249 03/19/2019 EH YOUNG PARK 21-073-000-53000 10,625.00 GARY D CRAWFORD 03/12/19 03/19/2019 GOWER ST,CERRITO ST,NORT 21-025-000-53000 4,750.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 108,626.26 Fund:22-COMM.DEVELOPMENT FUND SPENCER FAKE LLP 676390 03/19/2019 QT-FEBRUARY 2019 22-063-000-53000 1,012.50 Fund 22-COMM.DEVELOPMENT FUND Total: 1,012.50 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002503/19 03/19/2019 GRAPHICS NEW EM VEH 30-226-000-65000 1,182.28 3/14/2019 3:57:25 PM Page 5 of 9 Expense Approval Report Post Dates:03/19/2019-03/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002503/19 03/19/2019 SHELL&SLIDE NEW EM VEH 30-226-000-65000 5,000.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 6,182.28 Fund:40-TIF/LEVEE/RESERVE FUND RIVERSIDE HORIZONS LLC 43991 03/19/2019 2018 TIF-RIVERSIDE HORIZO 40-111-000-79600 161,931.60 Fund 40-TIF/LEVEE/RESERVE FUND Total: 161,931.60 Fund:52-PAL FUND FIRSTSTUDENT,INC 11553918 03/19/2019 FPAL BUS/SKYZONE 52-221-000-44510 326.74 CARD SERVICES 037903/19 03/19/2019 FPAL 52-221-000-44510 1,000.00 Fund 52-PAL FUND Total: 1,326.74 Grand Total: 382,767.74 3/14/2019 3:57:25 PM Page 6 of 9