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HomeMy WebLinkAboutR-2019-027 Bill Pay RESOLUTION NO. R - 2019-027 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING APRIL 5TH AND APRIL 12TH IN THE AMOUNT OF$328,849.46. 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$328,849.46 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 16th day of April 2019. Mhdr Kathleen L. Ros �.. _ n ATTEST ' • F „L Robin"Kiric a;_0ity=Clerk 1 Expense Approval Report CITTW City of Riverside, MO By Fund RIVER AW Post Dates 04/03/2019 - 04/11/2019 Payment Dates 04/03/2019 - 04/11/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 3226257405 04/10/2019 2950 NW VIVION RD(ACCT 98 10-112-000-27000 476.92 AT&T 4512637400 04/10/2019 2950 NW VIVION RD(ACCT 99 10-112-000-27000 432.27 WEX BANK 58483919 04/10/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 52.30 WEX BANK 58483919 04/10/2019 FUEL PURCHASED-PUBLIC SA 10-224-000-54100 3,998.88 WEX BANK 58483919 04/10/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,706.66 WEX BANK 58483919 04/10/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,229.96 WEX BANK 58483919 04/10/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 107.47 WEX BANK 58483919 04/10/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 324.01 KCPL-STREET LTG 0107-16-0767 04/19 04/10/2019 STREETLIGHTS 10-331-000-26800 21,581.04 GOOD,TIM 04/02/19 04/10/2019 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 68.25 DAY,MATTHEW 04/09/19 04/10/2019 REIMB UNIFORM FOR ACADE 10-221-000-56000 85.71 Fund 10-GENERAL FUND Total: 30,063.47 Fund:21-CAPITAL IMPROVEMENTS FUND KANSAS CITY POWER&LIGHT 874167 04/10/2019 NW CERRITO LN/RELOCATE E 21-025-000-53000 1,698.09 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 1,698.09 Grand Total: 31,761.56 4/12/2019 1:29:41 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Post Dates 04/16/2019 - 04/16/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND COOK,FLATT&STROBEL ENGI 39317 04/16/2019 GEOTECH SERVICES/39TH& 10-332-000-20700 8,100.00 COMMENCO,INC 449795 04/16/2019 REPAIR ON/OFF SWITCH/APX 10-226-000-40001 536.00 LOGO U UP,LLC 3530 04/16/2019 NAVY TEES,CAPS,SHORTS,P 10-226-000-56003 1,389.00 ED M FELD EQUIPMENT CO,I 0345402-IN 04/16/2019 RQ3 MAX WEAR GLOVE,NRS 10-226-000-56002 612.30 FIRSTSTUDENT,INC 11559546 04/16/2019 FPAL BUS/UNION STATION 10-221-000-44519 544.00 LANDMARK NEWSPAPER,THE 25726 04/16/2019 NOTICE OF ELECTION 10-112-000-32700 245.65 SAM'S CLUB DIRECT 004019 04/16/2019 SUPPLIES 10-226-000-53720 259.81 STEVEN M ORR,M.D.LLC 03/22/19 04/16/2019 1ST QTR MEDICAL SERVICES(J 10-226-000-44700 900.00 PACIFIC TELEMANAGEMENT S 2016261 04/16/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENTS 2016261 04/16/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PACIFIC TELEMANAGEMENTS 2016261 04/16/2019 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 PLATTE COUNTY CITIZEN 3595 04/16/2019 LEGAL NOTICE OF ELECTION 10-112-000-32700 263.50 SAM'S CLUB DIRECT 008296 04/16/2019 TV MOUNT KIT 10-224-000-41600 45.16 SAM'S CLUB DIRECT 008297. 04/16/2019 CREDIT FOR TAXES CHARGED 10-224-000-41600 -10.16 SYNERGY SERVICES,INC 03/01-31/19 04/16/2019 DOMESTIC VIOLENCE SHELTE 10-20504 228.00 BUDGET DIRECTOR SHERIFFS 03/01-31/19 04/16/2019 SHERIFFS'RETIREMENT FUND 10-20508 333.00 MISSOURI DEPT OF REVENUE 03/01-31/19 CRIME 04/16/2019 CRIME VICTIM COMPENSATIO 10-20502 812.82 MISSOURI DEPT OF REVENUE 03/01-31/19 PEACE 04/16/2019 PEACE OFFICERS STANDARDS 10-20503 114.00 OFFICE DEPOT,INC 11159693 04/16/2019 291162196001 10-112-000-50500 41.87 OFFICE DEPOT,INC 11159693 04/16/2019 291162196001 10-216-000-50500 23.74 MISSOURI ONE CALL SYSTEM, 9030272 04/16/2019 LOCATE FEES(118) 10-331-000-21306 153.40 CARD SERVICES 002304/19 04/16/2019 CHIEF/CAPTAINS MEETING 10-221-000-36200 34.11 CARD SERVICES 002304/19 04/16/2019 WIPERS VEH 94 10-221-000-41000 27.98 CARD SERVICES 002304/19 04/16/2019 VEH MAINT 10-221-000-41000 680.44 CARD SERVICES 002304/19 04/16/2019 UNIFORM 10-221-000-56000 110.00 CARD SERVICES 002304/19 04/16/2019 UNIFORM 10-221-000-56000 130.00 CARD SERVICES 002504/19 04/16/2019 DUES 10-226-000-34500 19.50 CARD SERVICES 002504/19 04/16/2019 P1 REPAIR PART 10-226-000-41000 85.68 CARD SERVICES 002504/19 04/16/2019 Q1 REPAIRS 10-226-000-41000 1,482.82 APRIL DAWN ROBERSON 0037 04/16/2019 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,500.00 CARD SERVICES 004104/19 04/16/2019 CONF 10-221-000-36000 8.11 CARD SERVICES 004104/19 04/16/2019 CONF 10-221-000-36000 19.26 CARD SERVICES 004104/19 04/16/2019 CONF 10-221-000-36000 28.38 CARD SERVICES 004104/19 04/16/2019 CONF FEE 10-221-000-36000 60.00 CARD SERVICES 005804/19 04/16/2019 ROSE REGISTRATION 10-102-000-36400 40.00 CARD SERVICES 005804/19 04/16/2019 ROSE LUNCHEON 10-102-000-36400 25.00 CARD SERVICES 005804/19 04/16/2019 CONF CALL STROUGH 10-112-000-27000 28.71 CARD SERVICES 005804/19 04/16/2019 DUFFY CONF CALL 10-112-000-27000 1.70 CARD SERVICES 005804/19 04/16/2019 BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005804/19 04/16/2019 HOMER 10-112-000-27201 14.99 CARD SERVICES 005804/19 04/16/2019 KINCAID 10-112-000-27201 14.99 CARD SERVICES 005804/19 04/16/2019 DUFFY REGISTRATION 10-112-000-36400 40.00 CARD SERVICES 005804/19 04/16/2019 2013 POLICE FORD 10-112-000-41000 60.61 CARD SERVICES 005804/19 04/16/2019 BOA MEETING 10-112-000-53900 251.34 CARD SERVICES 005804/19 04/16/2019 BOA MEETING 10-112-000-53900 8.99 CARD SERVICES 005804/19 04/16/2019 BOA MEETING 10-112-000-53900 20.98 CARD SERVICES 008204/19 04/16/2019 CIU SEARCH ENGINE 10-221-000-34506 77.50 CARD SERVICES 008204/19 04/16/2019 VEH 108 REPAIR 10-221-000-41000 542.76 CARD SERVICES 008204/19 04/16/2019 SWATSUPPLIES 10-221-000-53706 896.00 CARD SERVICES 008204/19 04/16/2019 SWAT GEAR FOR DARC 10-221-000-53706 245.61 CARD SERVICES 008204/19 04/16/2019 SWAT GLOVES FOR DARC 10-221-000-53706 16.99 CARD SERVICES 008204/19 04/16/2019 SWAT PANTS 10-221-000-53706 96.98 CARD SERVICES 008204/19 04/16/2019 SWAT GAS MASK 10-221-000-53706 199.90 4/12/2019 1:32:44 PM Page 1 of 9 Expense Approval Report Post Dates:04/16/2019-04/16/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010804/19 04/16/2019 CLIMATE CONTROL 10-221-000-44507 25.48 CARD SERVICES 010804/19 04/16/2019 PROPERTY ROOM AIR CLEANE 10-221-000-44507 424.99 CARD SERVICES 010804/19 04/16/2019 PROPERTY ROOM SUPPLIES 10-221-000-44507 59.39 CARD SERVICES 010804/19 04/16/2019 PROPERTY ROOM PROJECT 10-223-000-36200 95.18 CARD SERVICES 010804/19 04/16/2019 TRAINING-LAURA THOMAS 10-223-000-36415 1,895.00 CARD SERVICES 010804/19 04/16/2019 AIR CLEANER 10-223-000-40000 569.99 CARD SERVICES 010804/19 04/16/2019 SIGNS 10-224-000-41600 44.00 CARD SERVICES 010804/19 04/16/2019 SUPPLIES 10-224-000-50500 32.41 CARD SERVICES 010804/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 14.18 CARD SERVICES 010804/19 04/16/2019 KEYS 10-224-000-50500 8.68 CARD SERVICES 010804/19 04/16/2019 MEMBERSHIP-CREDIT NEXT 10-224-000-50500 13.85 CARD SERVICES 011404/19 04/16/2019 TRAINING 10-221-000-36000 8.29 CARD SERVICES 011404/19 04/16/2019 TRAINING 10-221-000-36000 44.07 CARD SERVICES 013004/19 04/16/2019 TRK 83 REAR ROTORS&PADS 10-331-000-41000 343.53 CARD SERVICES 013004/19 04/16/2019 VEHS 89 9182 83&84 10-331-000-41000 231.01 CARD SERVICES 013004/19 04/16/2019 FRONT AXLE TOOL 10-331-000-41000 107.80 CARD SERVICES 013004/19 04/16/2019 CREDIT 10-331-000-41000 -107.80 CARD SERVICES 013004/19 04/16/2019 BLACK MULCH PUBLIC SAFETY 10-337-103-41500 150.00 CARD SERVICES 013004/19 04/16/2019 SWAT ROOM CABLES 10-337-103-41500 19.86 CARD SERVICES 013004/19 04/16/2019 BLACK MULCH COM CENTER 10-337-104-41500 150.00 CARD SERVICES 013204/19 04/16/2019 SKINROOD,MCMULLIN&PHI 10-221-000-36200 32.71 CARD SERVICES 013204/19 04/16/2019 GRANT MEETING 10-221-000-36200 57.98 CARD SERVICES 013204/19 04/16/2019 VEH MAINT 10-221-000-41000 216.72 CARD SERVICES 013204/19 04/16/2019 VEH MAINT 10-221-000-41000 130.38 CARD SERVICES 013204/19 04/16/2019 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 013204/19 04/16/2019 VEH MAINT 10-221-000-41000 14.07 CARD SERVICES 013204/19 04/16/2019 FIREARMS 10-221-000-53047 1,387.00 CARD SERVICES 013204/19 04/16/2019 OPS SUPPLIES 10-223-000-50031 99.98 CARD SERVICES 013204/19 04/16/2019 BUILDING FURNISHINGS 10-224-000-41600 47.94 CARD SERVICES 013204/19 04/16/2019 BUILDING FURNISHINGS 10-224-000-41600 260.25 CARD SERVICES 013204/19 04/16/2019 CLEANING CLOTHS 10-224-000-50500 27.28 CARD SERVICES 013204/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 69.95 CARD SERVICES 013204/19 04/16/2019 GLASS CLEANERS 10-224-000-50500 30.19 CARD SERVICES 013204/19 04/16/2019 UNIFORM 10-224-000-56000 56.91 CARD SERVICES 014004/19 04/16/2019 CITY PHONES 10-112-000-27000 75.00 CARD SERVICES 014004/19 04/16/2019 CITY HALL 10-112-000-27200 68.23 CARD SERVICES 014004/19 04/16/2019 CITY HALL 10-112-000-27201 280.07 CARD SERVICES 014004/19 04/16/2019 POLICE WEEK 10-221-000-44524 107.60 CARD SERVICES 014004/19 04/16/2019 SQUARE DEVICE 10-223-000-50031 84.51 CARD SERVICES 014004/19 04/16/2019 BABY FLOWERS JENN KING 10-224-000-22900 60.00 CARD SERVICES 014004/19 04/16/2019 POLICE/FIRE 10-224-000-25600 331.84 CARD SERVICES 014004/19 04/16/2019 POLICE 10-224-000-27200 613.16 CARD SERVICES 014004/19 04/16/2019 MEMBERSHIP 10-224-000-34500 206.00 CARD SERVICES 014004/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 484.97 CARD SERVICES 014004/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 40.16 CARD SERVICES 014004/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 106.90 CARD SERVICES 014004/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 342.91 CARD SERVICES 014004/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 41.94 CARD SERVICES 014004/19 04/16/2019 FIRE 10-226-000-27200 603.17 CARD SERVICES 014004/19 04/16/2019 COM DEV 10-819-000-27200 83.04 CARD SERVICES 016304/19 04/16/2019 TRAINING IN COLUMBIA 10-221-000-36000 5.24 CARD SERVICES 016304/19 04/16/2019 TRAINING IN COLUMBIA 10-221-000-36000 13.22 CARD SERVICES 016304/19 04/16/2019 TRAINING IN COLUMBIA 10-221-000-36000 42.04 CARD SERVICES 017104/19 04/16/2019 TRK 88&82 PARTS 10-331-000-40000 59.16 CARD SERVICES 017104/19 04/16/2019 BAROMETER EVIDENCE ROO 10-337-103-41500 19.48 CARD SERVICES 020504/19 04/16/2019 PARAMEDIC RELICENSE 10-226-000-34500 20.00 CARD SERVICES 021304/19 04/16/2019 ADHESIVE 10-331-000-40000 4.74 CARD SERVICES 021304/19 04/16/2019 2 CANS PAINT 10-331-000-40000 39.26 CARD SERVICES 021304/19 04/16/2019 TONER 10-331-000-50500 614.95 CARD SERVICES 021304/19 04/16/2019 5 BAGS ASPHALT 10-331-000-57500 62.40 4/12/2019 1:32:44 PM Page 2 of 9 Expense Approval Report Post Dates:04/16/2019-04/16/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 021304/19 04/16/2019 8 BAGS ASPHALT 10-331-000-57500 110.00 CARD SERVICES 021304/19 04/16/2019 10 BAGS ASPHALT 10-331-000-57500 124.80 CARD SERVICES 021304/19 04/16/2019 10 BAGS ASPHALT 10-331-000-57500 129.70 CARD SERVICES 021304/19 04/16/2019 10 BAGS ASPHALT 10-331-000-57500 129.70 CARD SERVICES 021304/19 04/16/2019 BARRICADE BOLTS 10-331-000-59000 17.49 CARD SERVICES 021304/19 04/16/2019 BLACK MULCH 10-336-111-42100 300.00 CARD SERVICES 021304/19 04/16/2019 2 HOSE REELS-1 HOSE 10-337-101-41500 398.18 CARD SERVICES 021304/19 04/16/2019 BLACK MULCH 10-337-102-41500 300.00 CARD SERVICES 021304/19 04/16/2019 PATROL TV WORK 10-337-103-41500 56.00 CARD SERVICES 021304/19 04/16/2019 HOSE SHUTOFF VALVE 10-337-103-41500 22.05 CARD SERVICES 022104/19 04/16/2019 JR POOL CERTIFICATION 10-331-000-36400 285.00 CARD SERVICES 022104/19 04/16/2019 VEH F550 REAR SEAL TOOL 10-331-000-40000 93.40 CARD SERVICES 022104/19 04/16/2019 TRK 83 REAR SEAL 10-331-000-41000 53.85 CARD SERVICES 022104/19 04/16/2019 TRK 84 BRAKE DISK PADS 10-331-000-41000 110.71 CARD SERVICES 022104/19 04/16/2019 TRK 86 HEATER CABLE/BELT 10-331-000-41000 157.92 CARD SERVICES 022104/19 04/16/2019 PS TV MOVES 10-337-103-41500 73.96 CARD SERVICES 024704/19 04/16/2019 YOUTH LEADERSHIP 10-112-000-22910 164.00 CARD SERVICES 024704/19 04/16/2019 ADULT LEADERSHIP 10-112-000-22910 459.19 CARD SERVICES 024704/19 04/16/2019 SYMPATHY CARD FOR ROBIN 10-112-000-22910 4.99 CARD SERVICES 024704/19 04/16/2019 MAYOR ROSE'S GEEGAWS-LO 10-112-000-22910 403.32 CARD SERVICES 024704/19 04/16/2019 ADULT LEADERSHIP 10-112-000-22910 28.84 CARD SERVICES 024704/19 04/16/2019 TRIVIA NIGHT 10-112-000-22910 400.00 CARD SERVICES 024704/19 04/16/2019 QUARTERLY NEWSLETTERS 10-112-000-32001 1,587.44 CARD SERVICES 024704/19 04/16/2019 ADMIN CHAMBER MTG 10-112-000-36100 30.00 CARD SERVICES 024704/19 04/16/2019 DONNATRAINING 10-112-000-36400 160.00 CARD SERVICES 024704/19 04/16/2019 CREDIT 10-112-000-36400 -35.00 CARD SERVICES 024704/19 04/16/2019 BOA SUPPLIES 10-112-000-53900 50.89 CARD SERVICES 024704/19 04/16/2019 BETTERMENT 10-115-000-21302 49.80 CARD SERVICES 024704/19 04/16/2019 BETTERMENT 10-115-000-21302 150.00 CARD SERVICES 024704/19 04/16/2019 VEH MAINT 10-226-000-41000 1,247.85 CARD SERVICES 024704/19 04/16/2019 WASTE 10-331-000-26000 6,583.76 CARD SERVICES 024704/19 04/16/2019 WASTE 10-331-000-26000 314.24 CARD SERVICES 025404/19 04/16/2019 CARBURETUR CLEANER 10-331-000-40000 10.95 CARD SERVICES 025404/19 04/16/2019 WORK LIGHT&GLOVES 10-331-000-51600 55.97 CARD SERVICES 025404/19 04/16/2019 WORK LIGHT 10-331-000-52700 24.98 CARD SERVICES 025404/19 04/16/2019 PVC END CAP 10-336-112-42100 1.92 CARD SERVICES 025404/19 04/16/2019 GFIC&ELEC BOX 10-336-112-42100 111.92 CARD SERVICES 025404/19 04/16/2019 LED LIGHT 10-336-112-42100 471.02 CARD SERVICES 025404/19 04/16/2019 LEDS TRAVIS&JUDGES OFFIC 10-337-102-41500 409.30 CARD SERVICES 025404/19 04/16/2019 LAMPS&PARTS 10-337-103-41500 368.10 CARD SERVICES 025404/19 04/16/2019 CONDUCT REDUCER 10-337-103-41500 3.24 CARD SERVICES 025404/19 04/16/2019 INDOOR SENSOR&WIRELESS 10-337-104-41500 263.43 CARD SERVICES 025404/19 04/16/2019 VINYL BASE&ADHESIVE 10-337-104-41500 110.35 CARD SERVICES 025404/19 04/16/2019 BATTERIES 10-337-104-41500 25.90 CARD SERVICES 025404/19 04/16/2019 SIGNAGE&LIQUID NAILS 10-337-104-41500 8.40 CARD SERVICES 025404/19 04/16/2019 CREDIT 10-337-104-41500 -9.55 CARD SERVICES 025404/19 04/16/2019 CREDIT 10-337-104-41500 -47.54 CARD SERVICES 025404/19 04/16/2019 CREDIT 10-337-104-41500 -72.54 CARD SERVICES 025404/19 04/16/2019 BATTERIES 10-337-104-41500 77.70 CARD SERVICES 026204/19 04/16/2019 MISCHARGE 10-14000 26.01 CARD SERVICES 026204/19 04/16/2019 OFFICE SUPPLY 10-224-000-50500 79.54 CARD SERVICES 026204/19 04/16/2019 OFFICE SUPPLIES 10-224-000-50500 20.98 CARD SERVICES 026204/19 04/16/2019 MOEMA MEMBERSHIP 10-226-000-34506 40.00 CARD SERVICES 026204/19 04/16/2019 CREDIT 10-226-000-36400 -578.00 CARD SERVICES 026204/19 04/16/2019 EMS TRAINING 10-226-000-36416 2,292.00 CARD SERVICES 026204/19 04/16/2019 CREDIT 10-226-000-40001 -181.99 CARD SERVICES 026204/19 04/16/2019 BATTERY C802 10-226-000-40001 181.99 CARD SERVICES 026204/19 04/16/2019 EM SUPPLY 10-226-000-40001 419.86 CARD SERVICES 026204/19 04/16/2019 HAZ WASTE 10-226-000-44504 80.00 CARD SERVICES 027004/19 04/16/2019 CPR FOR STAFF 10-226-000-36416 40.50 4/12/2019 1:32:44 PM Page 3 of 9 Expense Approval Report Post Dates:04/16/2019-04/16/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 027004/19 04/16/2019 CHAIR 10-226-000-41600 249.99 CARD SERVICES 027004/19 04/16/2019 BADGES 10-226-000-56000 243.99 CARD SERVICES 027004/19 04/16/2019 SHEILDS 10-226-000-56002 107.97 CARD SERVICES 031204/19 04/16/2019 VEH 92 MIRROR ASSEMBLY 10-331-000-41000 293.29 CARD SERVICES 031204/19 04/16/2019 CREDIT 10-331-000-59000 -103.92 CARD SERVICES 031204/19 04/16/2019 BATTERIES FOR BARRICADES 10-331-000-59000 194.85 CARD SERVICES 031204/19 04/16/2019 FLOWERS PREVENT 10-336-111-42100 39.95 CARD SERVICES 031204/19 04/16/2019 GRASSSEED 10-336-111-42100 169.00 CARD SERVICES 031204/19 04/16/2019 INSECT KILLER&BUILDING RE 10-337-102-41500 44.94 CARD SERVICES 031204/19 04/16/2019 FLOWERS PREVENT 10-337-102-41500 352.20 CARD SERVICES 032004/19 04/16/2019 FIRE SCHOOL-REILLY 10-226-000-36400 595.00 CARD SERVICES 034604/19 04/16/2019 FBI TRAINING 10-221-000-36400 695.00 CARD SERVICES 037904/19 04/16/2019 VEH MAINT 10-221-000-41000 1.85 CARD SERVICES 037904/19 04/16/2019 UNIFORM 10-221-000-56000 454.47 CARD SERVICES 037904/19 04/16/2019 UNIFORM 10-221-000-56000 129.99 YMCA OF GREATER KANSAS CI 04/01/19 04/16/2019 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 747.00 YMCA OF GREATER KANSAS Cl 04/01/19 04/16/2019 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 24,855.00 YMCA OF GREATER KANSAS Cl 04/01/19 04/16/2019 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 041104/19 04/16/2019 MEMBERSHIP 10-223-000-34510 50.00 CARD SERVICES 041104/19 04/16/2019 MEMBERSHIP 10-223-000-34510 142.00 CARD SERVICES 041104/19 04/16/2019 TIP A COP EVENT 10-223-000-36200 55.92 CARD SERVICES 041104/19 04/16/2019 TRAINING 10-223-000-36400 80.00 CARD SERVICES 042904/19 04/16/2019 MISS CHARGE 10-14000 7.40 CARD SERVICES 042904/19 04/16/2019 TRAINING TRAVEL 10-226-000-36000 382.00 CARD SERVICES 042904/19 04/16/2019 VEH MAINT 10-226-000-41000 109.17 CARD SERVICES 042904/19 04/16/2019 UNIFORM 10-226-000-56000 14.25 CARD SERVICES 044504/19 04/16/2019 UNIFORM 10-223-000-56000 149.98 CARD SERVICES 045204/19 04/16/2019 KCMPROA MEMBERSHIP 10-332-000-34500 75.00 CARD SERVICES 047804/19 04/16/2019 PAYPAL-SALARY SURVEY 10-115-000-21300 324.00 CARD SERVICES 048604/19 04/16/2019 NREMT-GOOD 10-226-000-36416 15.00 CARD SERVICES 048604/19 04/16/2019 NREMT-ROE 10-226-000-36416 20.00 CARD SERVICES 048604/19 04/16/2019 EMS SUPPLIES 10-226-000-53707 606.25 CARD SERVICES 048604/19 04/16/2019 EMS SUPPLIES 10-226-000-53707 100.10 CARD SERVICES 050204/19 04/16/2019 MISCHARGE 10-14000 9.08 CARD SERVICES 055104/19 04/16/2019 DUES 10-819-000-34500 30.00 BOARD OF POLICE COMMISSI 10330 04/16/2019 LABORATORY EXAM/DNA SA 10-221-000-44514 457.00 CARD SERVICES 123704/19 04/16/2019 UNIFORM 10-341-000-56000 119.99 CARD SERVICES 125204/19 04/16/2019 THOMAS&HASS TRAINING 10-223-000-36400 158.00 CARD SERVICES 139304/19 04/16/2019 CABLE 10-331-000-25600 84.99 CARD SERVICES 139304/19 04/16/2019 CABLE 10-331-000-25600 139.75 CARD SERVICES 139304/19 04/16/2019 CABLE 10-331-000-25600 151.19 CARD SERVICES 139304/19 04/16/2019 WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139304/19 04/16/2019 DONUTS FOR L WAGNER 10-331-000-51600 10.47 CARD SERVICES 139304/19 04/16/2019 SAND SALT MIX 10-331-000-57000 2,525.42 CARD SERVICES 139304/19 04/16/2019 HVAC TROUBLE SHOOT/REPAI 10-337-102-41500 298.00 CARD SERVICES 142704/19 04/16/2019 DAUGHERTY/TERPENING TRN 10-221-000-36400 298.00 CARD SERVICES 144304/19 04/16/2019 DOOR TRIM REPAIR 10-221-000-41000 49.51 CARD SERVICES 144304/19 04/16/2019 DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 144304/19 04/16/2019 K9 BATH 10-221-000-44505 15.00 CARD SERVICES 145004/19 04/16/2019 SHIPPING TO THERMO FISHER 10-221-000-40000 440.71 CARD SERVICES 145004/19 04/16/2019 UNIFORM 10-221-000-56000 226.98 CARD SERVICES 154204/19 04/16/2019 EMPLOYEE BETTERMENT 10-115-000-21302 762.50 CARD SERVICES 154204/19 04/16/2019 BREAKFAST/LUNCH PAUL,JER 10-221-000-36005 64.09 CARD SERVICES 154204/19 04/16/2019 PAUL/AIMEE RECRUITING MT 10-221-000-36200 18.96 CARD SERVICES 154204/19 04/16/2019 WILCOX,JCONF 10-221-000-36405 50.00 CARD SERVICES 154204/19 04/16/2019 PAUL/DONNA CONF 10-221-000-44509 115.00 CARD SERVICES 154204/19 04/16/2019 CREDIT CLASS FOR WAITE 10-221-000-44509 -629.00 CARD SERVICES 154204/19 04/16/2019 JOB FAIR 10-221-000-44512 100.00 CARD SERVICES 154204/19 04/16/2019 COINS POLICE ACADEMY 10-224-000-22903 511.34 CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 27.26 4/12/2019 1:32:44 PM Page 4 of 9 Expense Approval Report Post Dates:04/16/2019-04/16/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 25.83 CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 16.09 CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 14.16 CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 13.20 CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 476.15 CARD SERVICES 170804/19 04/16/2019 COMMAND COLLEGE 10-221-000-36000 8.07 CARD SERVICES 172404/19 04/16/2019 VEH MAINT-GOO GONE 10-221-000-41000 5.69 TOWN&COUNTRY BUILDING 18704 04/16/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 18712 04/16/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 CARD SERVICES 191404/19 04/16/2019 BOA MEETING 10-112-000-53900 299.63 COMPLETE OFFICE SOLUTION 24543015 04/16/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 NEW DIRECTIONS BEHAVIORA 252824 04/16/2019 2ND QTR EAP SERVICES 10-115-000-21300 427.70 CARD SERVICES 903504/19 04/16/2019 BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903504/19 04/16/2019 ED&DAVID TRAINING 10-331-000-36400 500.00 CARD SERVICES 903504/19 04/16/2019 DAVID TRAINING 10-331-000-36400 285.00 CARD SERVICES 903504/19 04/16/2019 FILTER KITS WET/DRY VAC 10-331-000-40000 39.94 CARD SERVICES 903504/19 04/16/2019 STOCK ELEC CONNECTIONS 10-331-000-40000 146.91 CARD SERVICES 903504/19 04/16/2019 TRK 81 REPROGRAM RADIO 10-331-000-41000 52.50 CARD SERVICES 903504/19 04/16/2019 JANITOR SUPPLIES 10-331-000-51011 1,474.11 CARD SERVICES 903504/19 04/16/2019 SAFETY CABINET REFILL 10-331-000-52200 108.44 CARD SERVICES 903504/19 04/16/2019 SNOW SAND 10-331-000-57000 796.31 CARD SERVICES 903504/19 04/16/2019 MRT PORTABLE TOILET 10-336-000-42000 100.00 CARD SERVICES 903504/19 04/16/2019 EH YOUNG PORTABLE TOILET 10-336-107-42100 100.00 CARD SERVICES 903504/19 04/16/2019 RENNER BRENNER PORTABLE 10-336-108-42100 100.00 CARD SERVICES 903504/19 04/16/2019 PW DOOR 3 REPAIR 10-337-101-41500 317.50 CARD SERVICES 903504/19 04/16/2019 KEY CABINET 10-337-101-41500 501.54 CARD SERVICES 903504/19 04/16/2019 REPLACE GARAGE DOOR SEAL 10-337-101-41500 1,605.00 CARD SERVICES 903504/19 04/16/2019 GENERATOR BLOCK HEATER 0 10-337-102-41500 612.50 CARD SERVICES 904304/19 04/16/2019 TIRES V800 10-226-000-41000 721.36 CARD SERVICES 904304/19 04/16/2019 PHONE CHARGER 10-226-000-53701 54.98 CARD SERVICES 905004/19 04/16/2019 CABLE 10-341-000-25600 66.26 CARD SERVICES 905004/19 04/16/2019 CITY WIDE GARAGE SALE 10-341-000-44100 55.00 CARD SERVICES 905004/19 04/16/2019 COFFEE POT 10-341-000-51700 107.53 CARD SERVICES 905004/19 04/16/2019 FITNESS SHOES 10-341-000-56000 134.98 CARD SERVICES 905004/19 04/16/2019 EASTER EGGS 10-341-100-44400 510.00 SAM'S CLUB DIRECT 001030 04/16/2019 SUPPLIES 10-341-100-44522 68.87 MERITAS HEALTH CORPORATI 04/02/19CORI 04/16/2019 EMPLOYEE LAB 10-115-000-30800 74.00 ALL COPY PRODUCTS,INC AR2601560 04/16/2019 COPIER USAGE/CITY HALL 10-112-000-32300 265.91 CITY TREASURER RIVERSIDE 10-19 04/16/2019 AMBULANCE SERVICE 11/201 10-226-000-44800 45,465.00 MO MUNICIPAL&ASSOCIATE 04/03/19 04/16/2019 REGISTRATION/FERGUSON, 10-216-000-36400 300.00 AL BOWMAN&SON'S S.O.S 33310 04/16/2019 PUBLIC SAFETY/COMBINATIO 10-224-000-41600 133.30 MR MAT LLC 556141 04/16/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 556142 04/16/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 556143 04/16/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-17 04/16/2019 PRISONER HOUSING-MARCH 10-216-000-43600 3,010.00 MISSOURI POSTER,LLC 2070 04/16/2019 5 VINYL BANNERS(EASTER EG 10-341-100-44400 375.00 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-1 04/16/2019 MEDICAL EXPENSE/R.NUSAI 10-216-000-43600 5.50 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-2 04/16/2019 MEDICAL EXPENSE/A.HILL 10-216-000-43600 5.50 SAM'S CLUB DIRECT 000000 04/19 04/16/2019 SUPPLIES 10-112-000-53900 499.15 C&C GROUP 24783 04/16/2019 REPAIR DOOR READER 10-224-000-40709 295.00 EARL BAKER 04/05/19 04/16/2019 BAND/SENIOR DANCE 10-341-100-44522 250.00 MISSOURI ASSOC.OF FIRE CHI 04/05/19 04/16/2019 RENEWAL MBRSHP/FOWLST 10-226-000-34500 300.00 OLIVER,DONNA 04/06/19 04/16/2019 REIMB TRAVEL EXPENSES 10-112-000-36000 32.40 RNC SERVICES,INC 23782 04/16/2019 NEWSLETTER ADDRESSING,S 10-112-000-32001 44.25 RNC SERVICES,INC 23782 04/16/2019 NEWSLETTER POSTAGE 10-112-000-51500 678.50 LITTLER MENDELSON,P.C. 5000020 04/16/2019 LEGAL SERVICES 10-226-000-20300 925.00 MISSOURI POSTER,LLC 2076 04/16/2019 4 PARKING SIGNS(EASTER EG 10-341-100-44400 108.00 ICMA-RC VANTAGEPOINT 116081 04/16/2019 EMPLOYEE W/H 04/12 PAYRO 10-20006 855.04 ICMA-RC VANTAGEPOINT 116086 04/16/2019 EMPLOYEE W/H 04/12 PAYRO 10-20006 150.00 WILLIAMS&CAMPO,P.C. 8984 04/16/2019 LEGAL SERVICES/FEBRUARY 2 10-112-000-20300 5,800.00 4/12/2019 1:32:44 PM Page 5 of 9 Expense Approval Report Post Dates:04/16/2019-04/16/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CAMPBELL,GENEVA 04/12/19 04/16/2019 BUNNY COSTUME RENTAL 10-341-100-44400 70.00 Fund 10-GENERAL FUND Total: 161;881.87 Fund:21-CAPITAL IMPROVEMENTS FUND WITT APPRAISAL COMPANY,1 1902107 04/16/2019 NW MATTOX ROW&9 HWY/ 21-067-000-52000 850.00 H&H SEPTIC SERVICE INC 45322 04/16/2019 GOWER&HIGH DR/CLEAN C 21-025-000-53000 700.00 MARK EVAN WILSBACHER 1010 04/16/2019 48TH ST-RAIN GARDEN/9 W 21-025-000-53000 1,895.00 ERIC TEETER 26310 04/16/2019 HOMESTEAD&48TH ST RAIN 21-025-000-53000 945.00 LANDMARK NEWSPAPER,THE 25741 04/16/2019 ADVERTISEMENT FOR BIDS/E 21-073-000-51000 41.85 RENAISSANCE INFRASTRUCTU 19-0142 04/16/2019 DOORLINK INDUSTRIAL/FINA 21-227-000-50000 9,305.00 K&G STRIPING,INC 190147-1 04/16/2019 VMS BOARD(3)RENTAL FOR F 21-025-000-53000 1,150.00 HECO,INC 255 04/16/2019 ARGOSY FILL DIRT 21-020-000-54000 25,867.50 HECO,INC 256 04/16/2019 GOWER CUL DE SAC 21-025-000-53000 5,795.00 HECO,INC 257 04/16/2019 HORIZONS PARKWAY 21-020-000-54000 1,742.50 CARD SERVICES 025404/19 04/16/2019 SWAT ROOM WORK 21-039-000-53000 142.02 CARD SERVICES 156704/19 04/16/2019 PS LOCKER RM FLOOR 21-039-000-53000 1,661.88 CARD SERVICES 156704/19 04/16/2019 PS LOCKER RM FLOOR 21-039-000-53000 1,107.92 COCKRELL PAVING,LLC 2019-04 04/16/2019 NW 50TH ST& NW HIGH DR/ 21-025-000-53000 9,504.00 EROSION SPECIALISTS,LLC 6675 04/16/2019 48TH&GATEWAY/SOD INSTA 21-025-000-53000 2,825.00 EROSION SPECIALISTS,LLC 6676 04/16/2019 FITNESS COURT/SOD INSTALL 21-025-000-53000 1,226.00 CONFLUENCE,INC 16823 04/16/2019 CONSULTANT/EH YOUNG MA 21-073-000-50000 1,986.03 IN AND OUT PAINTING LLC 1410 04/16/2019 POLICE CHIEF OFFICE/PAINTI 21-039-000-53000 684.00 PHOENIX CONCRETE,LLC 2210 04/16/2019 W PLATTE&FITNESS COURT 21-025-000-53000 1,878.24 JOHNSON'S CONSTRUCTION L 1447 04/16/2019 CITY HALL/INSTALL BOTTOMS 21-039-000-53000 2,871.00 JOHNSON'S CONSTRUCTION L 1448 04/16/2019 CITY HALL/CUT&INSTALL M 21-039-000-53000 554.00 HECO,INC 258 04/16/2019 EH YOUNG PARK 21-073-000-53000 44,477.50 HECO,INC 259 04/16/2019 ARGOSY FILL DIRT 21-020-000-54000 9,845.00 MARK EVAN WILSBACHER 1014 04/16/2019 NW CERRITO LANE PREP FOR 21-025-000-53000 1,925.00 MIDWEST CONSTRUCTION SE 24347 04/16/2019 CITY HALL/PAINTING 21-039-000-53000 2,360.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 131,339.44 Fund:22-COMM.DEVELOPMENT FUND CARD SERVICES 156704/19 04/16/2019 OLD QT BUILDING ASBESTOS 22-066-000-53000 150.00 Fund 22-COMM.DEVELOPMENT FUND Total: 150.00 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002304/19 04/16/2019 REPLACEMENT 30-221-000-65000 493.00 CARD SERVICES 026204/19 04/16/2019 SUPPLIES C805 30-226-000-60000 440.56 CARD SERVICES 026204/19 04/16/2019 SUPPLIES C 805 30-226-000-60000 60.80 CARD SERVICES 026204/19 04/16/2019 SUPPLIES C 805 30-226-000-60000 202.87 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,197.23 Fund:52-PAL FUND FIRSTSTUDENT,INC 11527007 04/16/2019 FPAL BUS/MAVERICKS GAME 52-221-000-44510 387.50 CARD SERVICES 002304/19 04/16/2019 FPAL EVENT 52-221-000-44510 5.00 CARD SERVICES 008204/19 04/16/2019 FPAL EVENT 52-221-000-44510 1,070.00 CARD SERVICES 010804/19 04/16/2019 COAT RACKS 52-221-000-44510 626.92 CARD SERVICES 014004/19 04/16/2019 GOLF TOURNEY 52-221-000-44510 224.00 CARD SERVICES 014004/19 04/16/2019 GOLF TOURNEY 52-221-000-44510 68.95 CARD SERVICES 033804/19 04/16/2019 FPAL SUPPLIES 52-221-000-44510 107.44 CARD SERVICES 037904/19 04/16/2019 FPAL STAMP 52-221-000-44510 29.55 Fund 52-PAL FUND Total: 2,519.36 Grand Total: 297,087.90 4/12/2019 1:3.2:44 PM Page 6 of 9