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HomeMy WebLinkAboutR-2019-043 Bill Pay RESOLUTION NO. R -2019-043 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING MAY 10TH AND MAY 17TH IN THE AMOUNT OF $206,251.96. 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$206,251.96 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 21ST day of May 2019. or Kathleen L. Rose Ij ATTEST;? Robin;Ki'nca d;,Gity`0-lerk' 1 Expense Approval Report QTY` City of Riverside, MO By Fund Post Dates 05/08/2019 - 05/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 59026015 05/08/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 114.04 WEX BANK 59026015 05/08/2019 FUEL PURCHASED-PUBLIC SA 10-224-000-54100 5,015.02 WEX BANK 59026015 05/08/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,689.23 WEX BANK 59026015 05/08/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 690.29 WEX BANK 59026015 05/08/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 82.54 WEX BANK 59026015 05/08/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 342.23 KCPL-STREET LTG 0107-16-076705/19 05/08/2019 STREETLIGHTS 10-331-000-26800 21,533.54 MISSOURI AMERICAN WATER 1017210010166209 0519 05/15/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210010445575 0519 05/15/2019 2805 NW VIVION RD 10-336-111-25400 51.15 MISSOURI AMERICAN WATER 1017210015746112 0519 05/15/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0519 05/15/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 0519 05/15/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 CAMPBELL,PAUL 05/03/19 05/08/2019 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 175.86 GOOD,TIM 05/03/19 05/08/2019 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 68.25 WILCOX,JONNA 05/06/19 05/08/2019 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 49.53 MISSOURI AMERICAN WATER 1017210010165930 0519 05/15/2019 2990 NW VIVION RD DETCK 10-337-103-25400 176.47 MISSOURI AMERICAN WATER 1017210010504726 0519 05/15/2019 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210010690719 0519 05/15/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210012068028 0519 05/15/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07 MISSOURI AMERICAN WATER 1017210012698627 0519 05/15/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 0519 05/15/2019 2950 NW VIVION RD 10-337-102-25400 75.21 MISSOURI AMERICAN WATER 1017210015746389 0519 05/15/2019 4200 RIVERSIDE ST 10-337-101-25400 56.85 MISSOURI AMERICAN WATER 10172100157464710519 05/15/2019 4498 HIGH DR DETCK 10-337-104-25400 68.65 MISSOURI AMERICAN WATER 1017210015884915 0519 05/15/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07 MISSOURI AMERICAN WATER 1017210015953323 0519 05/15/2019 2901 NW VIVION RD PARK 10-336-108-25400 14.27 MISSOURI AMERICAN WATER 1017220025731145 0519 05/15/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 45.74 WHISTON,STACY 05/09/19 05/15/2019 REIMB CITY'S SHARE/GYM ME 10-341-000-22800 304.20 COSTANZO,MICHAEL 05/09/19 05/15/2019 JAN 2019-APRIL 2019 10-115-000-21301 195.00 OLIVER,DONNA 05/10/19 05/15/2019 NOV 2018 TO APRIL 2019 10-115-000-21301 217.58 ELLIS,ADAM 05/06/19 05/15/2019 REIMB TRAVEL EXPENSES 10-226-000-36000 8.80 Fund 10-GENERAL FUND Total: 31,392.57 Grand Total: 31,392.57 5/17/2019 9:09:04 AM Page 1 of 2 Expense Approval Report c'rrcc City of Riverside, MO By Fund Ft1VERS Post Dates 05/21/2019 - 05/21/2019 Vendor Name Payable Number Post Date Description(item) Account Number Amount Fund:10-GENERAL FUND LAURA JEANNE LYNCH 2019-13 05/21/2019 2019 PROGRESS REPORT,CRE 10-112-000-21300 5,500.00 FELD FIRE 0347151-IN 05/21/2019 ANNUAL FUNCTION&REGUL 10-226-000-56002 1,744.75 ANTIOCH PRINTING 106011 05/21/2019 DOCKET FOLDERS(1,200) 10-216-000-32000 873.20 REAS COMMISSION 414305 05/21/2019 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 76.85 REAS COMMISSION 414311 05/21/2019 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 723.81 P1 GROUP,INC 000059512 05/21/2019 FIRE DAMPER IN RTU NO WO 10-337-101-41500 551.94 P1 GROUP,INC 000059512 05/21/2019 FIRE DAMPER IN RTU NO WO 10-337-103-41500 666.00 SAM'S CLUB DIRECT 008396 05/21/2019 SUPPLIES 10-221-000-44512 40.73 ENCOMPAS CORPORATION 14554 05/21/2019 BOA CHAMBER CHAIRS MAIN 10-112-000-40000 778.25 COMPLETE OFFICE SOLUTION 24711408 05/21/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 SYNERGY SERVICES,INC 04/01-30/19 05/21/2019 DOMESTIC VIOLENCE SHELTE 10-20504 224.00 BUDGET DIRECTOR SHERIFFS 04/01-30/19 05/21/2019 SHERIFFS'RETIREMENT FUND 10-20508 333.00 MISSOURI DEPT OF REVENUE 04/01-30/19 CRIME 05/21/2019 CRIME VICTIM COMPENSATIO 10-20502 798.56 MISSOURI DEPT OF REVENUE 04/01-30/19 PEACE 05/21/2019 PEACE OFFICERS STANDARDS 10-20503 112.00 OFFICE DEPOT,INC 11385211 05/21/2019 300758395001 10-112-000-50500 68.63 OFFICE DEPOT,INC 11385211 05/21/2019 303603829001 10-112-000-50500 62.57 OFFICE DEPOT,INC 11385211 05/21/2019 307455506001 10-112-000-50500 56.13 LOOMIS ARMORED US,LLC 12416949 05/21/2019 COURIER SERVICE 10-112-000-43800 100.94 HAPPY SIGNS LLC 704301 05/21/2019 3X6 BANNER 10-115-000-31200 99.00 CARD SERVICES 002305/19 05/21/2019 102 LUNCH 10-221-000-36200 19.26 CARD SERVICES 002305/19 05/21/2019 VEH 109 GRAPHICS 10-221-000-41000 682.91 CARD SERVICES 002305/19 05/21/2019 MARCH VEH MAINT 10-221-000-41000 1,329.88 CARD SERVICES 002305/19 05/21/2019 TRAILER LOCK 10-221-000-44512 13.98 CARD SERVICES 002305/19 05/21/2019 LT2 REPAIR 10-224-000-51500 69.34 CARD SERVICES 002305/19 05/21/2019 L3 SERVICE 10-224-000-51500 12.71 CARD SERVICES 002505/19 05/21/2019 GA NET ACCESS 10-226-000-34500 15.00 CARD SERVICES 002505/19 05/21/2019 CONF 10-226-000-36400 560.00 CARD SERVICES 002505/19 05/21/2019 EMS TRAINING 10-226-000-36416 388.00 CARD SERVICES 002505/19 05/21/2019 P1 CONTROL HEAD 10-226-000-40001 1,020.72 CARD SERVICES 002505/19 05/21/2019 P1 HEADLIGHT 10-226-000-41000 52.98 CARD SERVICES 004105/19 05/21/2019 CRIME FREE LUNCHEON 10-221-000-36200 15.87 CARD SERVICES 004105/19 05/21/2019 CRIME FREE LUNCHEON 10-221-000-36200 310.00 CARD SERVICES 005805/19 05/21/2019 MAYOR'S BREAKFAST 10-102-000-36100 19.28 CARD SERVICES 005805/19 05/21/2019 MONTHLY LUNCHEON 10-112-000-22910 25.00 CARD SERVICES 005805/19 05/21/2019 SPONSORSHIP 10-112-000-22910 1,700.00 CARD SERVICES 005805/19 05/21/2019 AMY STROUGH 10-112-000-27000 53.56 CARD SERVICES 005805/19 05/21/2019 CONF CALL 10-112-000-27000 85.49 CARD SERVICES 005805/19 05/21/2019 AL BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005805/19 05/21/2019 ROBIN KINCAID 10-112-000-27201 14.99 CARD SERVICES 005805/19 05/21/2019 ART HOMER 10-112-000-27201 14.99 CARD SERVICES 005805/19 05/21/2019 JEEP WINDOW REPAIR 10-112-000-41000 303.15 CARD SERVICES 005805/19 05/21/2019 SYMPATHY CARDS 10-112-000-50500 8.68 CARD SERVICES 006605/19 05/21/2019 INSIGHT MO CONF 10-819-000-36000 336.06 CARD SERVICES 006605/19 05/21/2019 LUNCH W/MIKE SOLER 10-819-000-36000 37.64 CARD SERVICES 006605/19 05/21/2019 INSIGHT MO CONF 10-819-000-36000 20.91 CARD SERVICES 006605/19 05/21/2019 COM DEV DAY SPONSORSHIP 10-819-000-53901 1,000.00 CARD SERVICES 008205/19 05/21/2019 CIU SEARCH ENGINE 10-221-000-34506 79.50 CARD SERVICES 008205/19 05/21/2019 ACTIVE SHOOTER TRAINING 10-221-000-36400 300.00 CARD SERVICES 008205/19 05/21/2019 ACTIVE SHOOTER TRAINING 10-221-000-36400 300.00 CARD SERVICES 008205/19 05/21/2019 DVD'S 10-221-000-44512 74.94 CARD SERVICES 008205/19 05/21/2019 DVD'S FOR L3 10-221-000-44512 372.80 CARD SERVICES 008205/19 05/21/2019 RIFLE PARTS 10-221-000-53047 29.97 CARD SERVICES 008205/19 05/21/2019 BATTERIES&SHOOTER LIGHT 10-221-000-53047 130.46 5/17/2019 10:55:18 AM Page 1 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008205/19 05/21/2019 MAGAZINES 10-221-000-53047 714.95 CARD SERVICES 008205/19 05/21/2019 GLOCK LIGHTS 10-221-000-53047 971.80 CARD SERVICES 008205/19 05/21/2019 PISTOLS 10-221-000-53047 2,200.00 CARD SERVICES 008205/19 05/21/2019 RIFLE SLINGS 10-221-000-53047 25.00 CARD SERVICES 008205/19 05/21/2019 HOLSTER PARTS 10-221-000-53047 18.48 CARD SERVICES 008205/19 05/21/2019 RIFLE PARTS 10-221-000-53047 287.90 CARD SERVICES 008205/19 05/21/2019 PARTS FOR 161 10-221-000-56000 42.99 CARD SERVICES 010605/19 05/21/2019 UNIFORM 10-221-000-56000 442.83 CARD SERVICES 010605/19 05/21/2019 TELCO WEEK 10-223-000-53702 11.57 CARD SERVICES 010805/19 05/21/2019 CONF 10-221-000-36414 283.25 CARD SERVICES 010805/19 05/21/2019 CAR ALARM 10-221-000-41000 500.00 CARD SERVICES 010805/19 05/21/2019 VEH MAINT 10-221-000-41000 7.00 CARD SERVICES 010805/19 05/21/2019 PROPERTY ROOM 10-221-000-44512 525.00 CARD SERVICES 010805/19 05/21/2019 VEST 10-221-000-44513 834.49 CARD SERVICES 010805/19 05/21/2019 UNIFORM 10-221-000-56000 26.25 CARD SERVICES 010805/19 05/21/2019 TOOL KIT/SUPPLIES 10-223-000-50031 171.76 CARD SERVICES 010805/19 05/21/2019 CLOCK 10-223-000-50031 94.95 CARD SERVICES 010805/19 05/21/2019 CREDIT 10-223-000-50031 -13.85 CARD SERVICES 010805/19 05/21/2019 TELCO WEEK 10-223-000-53702 142.96 CARD SERVICES 010805/19 05/21/2019 KEYS 10-224-000-41600 18.00 CARD SERVICES 011405/19 05/21/2019 DARC TRAINING 10-221-000-36000 84.77 CARD SERVICES 011405/19 05/21/2019 DARC TRAINING 10-221-000-36000 5.58 CARD SERVICES 012205/19 05/21/2019 PROPERTY ROOM SUPPLIES 10-221-000-44507 124.16 CARD SERVICES 013005/19 05/21/2019 BOLTS FOR PW GATE 10-337-101-41500 1.51 CARD SERVICES 014005/19 05/21/2019 CITY PHONE SYSTEM 10-112-000-27000 173.98 CARD SERVICES 014005/19 05/21/2019 IPADS/PHONES ADMIN 10-112-000-27200 68.23 CARD SERVICES 014005/19 05/21/2019 [PADS/PHONES ADMIN 10-112-000-27201 280.07 CARD SERVICES 014005/19 05/21/2019 TYLERCONFMEAL-JONES 10-216-000-36000 38.32 CARD SERVICES 014005/19 05/21/2019 TYLER CONF TAXI-JONES 10-216-000-36000 19.00 CARD SERVICES 014005/19 05/21/2019 TYLER CONF TAXI-JONES 10-216-000-36000 14.23 CARD SERVICES 014005/19 05/21/2019 LAURA THOMAS SPECIAL OLY 10-223-000-36000 197.96 CARD SERVICES 014005/19 05/21/2019 TONER 10-223-000-50031 90.99 CARD SERVICES 014005/19 05/21/2019 TECLO WEEK JENNIFER/TINA/ 10-223-000-53702 53.00 CARD SERVICES 014005/19 05/21/2019 TELCO WEEK 10-223-000-53702 40.00 CARD SERVICES 014005/19 05/21/2019 TELCO WEEK TREATS 10-223-000-53702 65.16 CARD SERVICES 014005/19 05/21/2019 TECLO WEEK GIFT CARDS 10-223-000-53702 399.70 CARD SERVICES 014005/19 05/21/2019 TECLO WEEK GIFT CARDS 10-223-000-53702 200.00 CARD SERVICES 014005/19 05/21/2019 TECLO WEEK TAMMY/LESLIE 10-223-000-53702 23.97 CARD SERVICES 014005/19 05/21/2019 AWARD CEREMONY SUPPLIES 10-224-000-22905 37.34 CARD SERVICES 014005/19 05/21/2019 FIRE/POLICE CABLE 10-224-000-25600 242.53 CARD SERVICES 014005/19 05/21/2019 IPADS/PHONES POLICE 10-224-000-27200 613.16 CARD SERVICES 014005/19 05/21/2019 PAGING PORTAL 10-224-000-27400 240.00 CARD SERVICES 014005/19 05/21/2019 ADMIN PROF DAY PHILLIPS/SK 10-224-000-34500 27.12 CARD SERVICES 014005/19 05/21/2019 TYLER CONF TAXI-PHILLIPS 10-224-000-36000 14.23 CARD SERVICES 014005/19 05/21/2019 TYLER CONF MEAL-PHILLIPS 10-224-000-36000 7.36 CARD SERVICES 014005/19 05/21/2019 TYLER CONF CREDIT 10-224-000-36000 -172.89 CARD SERVICES 014005/19 05/21/2019 TYLER CONF HOTEL-PHILLIPS 10-224-000-36000 930.15 CARD SERVICES 014005/19 05/21/2019 TYLER CONF TAXI-PHILLIPS 10-224-000-36000 19.00 CARD SERVICES 014005/19 05/21/2019 TYLER CONF MEAL-PHILLIPS 10-224-000-36000 9.80 CARD SERVICES 014005/19 05/21/2019 TYLER CONF MEAL-PHILLIPS 10-224-000-36000 9.80 CARD SERVICES 014005/19 05/21/2019 TYLER CONF MEAL-PHILLIPS 10-224-000-36000 38.32 CARD SERVICES 014005/19 05/21/2019 TONER 10-224-000-50500 319.99 CARD SERVICES 014005/19 05/21/2019 TONER 10-224-000-50500 58.56 CARD SERVICES 014005/19 05/21/2019 TONER 10-224-000-50500 101.49 CARD SERVICES 014005/19 05/21/2019 [PADS/PHONES FIRE 10-226-000-27200 603.17 CARD SERVICES 014005/19 05/21/2019 PAYNE PHONE CASE 10-226-000-53701 14.95 CARD SERVICES 014005/19 05/21/2019 EMERGENCY MNG SUPPLIES 10-226-000-53720 182.34 CARD SERVICES 014005/19 05/21/2019 IPADS/PHONES COM DEV 10-819-000-27200 83.04 CARD SERVICES 016305/19 05/21/2019 FIRST NIGHT DEPOSIT 10-221-000-36000 189.41 CARD SERVICES 016305/19 05/21/2019 TRAINING 10-221-000-36400 185.00 5/17/2019 10:55:18 AM Page 2 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 020505/19 05/21/2019 CHAINSAW FUEL 10-226-000-54100 24.18 CARD SERVICES 021305/19 05/21/2019 RESTROOM REPAIR 10-336-108-42100 77.10 CARD SERVICES 021305/19 05/21/2019 BACKFLOW PREVENTER/SEAL 10-336-108-42100 225.85 CARD SERVICES 021305/19 05/21/2019 CHEMICALTUBING REPLACE 10-336-110-42100 34.99 CARD SERVICES 021305/19 05/21/2019 HVAC FAN BELT 10-337-103-41500 76.93 CARD SERVICES 021305/19 05/21/2019 TV WORK 10-337-103-41500 14.98 CARD SERVICES 021305/19 05/21/2019 EVIDENCE ROOM SINK REPAIR 10-337-103-41500 70.35 CARD SERVICES 021305/19 05/21/2019 SOAP VALVES 10-337-103-41500 225.60 CARD SERVICES 022105/19 05/21/2019 STRAP AND SEALS 10-331-000-40000 336.73 CARD SERVICES 022105/19 05/21/2019 HEDGE TRIMMER 10-331-000-40000 329.00 CARD SERVICES 022105/19 05/21/2019 TILLER REPAIR 10-331-000-40000 59.24 CARD SERVICES 022105/19 05/21/2019 BAND TOOD FOR PALLETS 10-331-000-40000 448.75 CARD SERVICES 022105/19 05/21/2019 BARRICADE/ROAD CLOSURES 10-331-000-59000 2,445.00 CARD SERVICES 022105/19 05/21/2019 POOL REPAIR TOOLS 10-336-110-42100 237.20 CARD SERVICES 022105/19 05/21/2019 FITNESS COURT REPAIR 10-337-102-41500 9.34 CARD SERVICES 022105/19 05/21/2019 PS TV WORK 10-337-103-41500 23.22 CARD SERVICES 023905/19 05/21/2019 TRAIL CAMERAS 10-819-000-44503 339.96 CARD SERVICES 023905/19 05/21/2019 SD CARDS 10-819-000-50500 29.98 CARD SERVICES 024705/19 05/21/2019 VLT-FEB&MARCH 2019 10-112-000-20300 17,212.50 CARD SERVICES 024705/19 05/21/2019 TAMMY MOODY'S MOM-LIB 10-112-000-22910 65.00 CARD SERVICES 024705/19 05/21/2019 PW THANK U-BASEMENT CL 10-112-000-22910 10.74 CARD SERVICES 024705/19 05/21/2019 LARISSA TYLER TRAINING 10-112-000-36000 469.20 CARD SERVICES 024705/19 05/21/2019 DONNA TYLER TRAINING 10-112-000-36000 469.20 CARD SERVICES 024705/19 05/21/2019 ARGOSY-ADMIN 10-112-000-36100 30.00 CARD SERVICES 024705/19 05/21/2019 BASEMENT CLEAN UP 10-112-000-36100 28.95 CARD SERVICES 024705/19 05/21/2019 NOEL'S WEDDING SHOWER 10-112-000-36100 27.15 CARD SERVICES 024705/19 05/21/2019 NOEL'S WEDDING SHOWER 10-112-000-36100 15.75 CARD SERVICES 024705/19 05/21/2019 OFFICE SUPPLIES 10-112-000-50500 9.33 CARD SERVICES 024705/19 05/21/2019 BOA SUPPLIES 10-112-000-53900 29.32 CARD SERVICES 024705/19 05/21/2019 BOA SUPPLIES 10-112-000-53900 19.14 CARD SERVICES 024705/19 05/21/2019 ARGOSY-FIRE 10-226-000-34511 20.00 CARD SERVICES 024705/19 05/21/2019 WASTE 10-331-000-26000 1,011.36 CARD SERVICES 024705/19 05/21/2019 WASTE 10-331-000-26000 6,583.76 CARD SERVICES 025405/19 05/21/2019 TOOL BAG 10-331-000-40000 9.98 CARD SERVICES 025405/19 05/21/2019 UNIFORM PANTS 10-331-000-56000 42.99 CARD SERVICES 025405/19 05/21/2019 LIGHT FIXINGS&ADAPTERS 10-336-112-42100 685.96 CARD SERVICES 025405/19 05/21/2019 ALGAE DEFENSE&DYE 10-336-112-42100 129.90 CARD SERVICES 025405/19 05/21/2019 AUGER BIT RENTAL 10-337-101-41500 33.00 CARD SERVICES 025405/19 05/21/2019 GATE SONGTUBE,STEEL,RING 10-337-101-41500 138.08 CARD SERVICES 025405/19 05/21/2019 GATE WORK TURNBUCKLE 10-337-101-41500 18.48 CARD SERVICES 025405/19 05/21/2019 CREDIT 10-337-101-41500 -33.00 CARD SERVICES 025405/19 05/21/2019 ELECTRICAL FOR FLAG POLE 10-337-101-41500 7.02 CARD SERVICES 025405/19 05/21/2019 PVC ELBOWS 10-337-101-41500 4.80 CARD SERVICES 025405/19 05/21/2019 FLUSHMOUNT BOX 10-337-101-41500 141.23 CARD SERVICES 025405/19 05/21/2019 GATE POST WORK 10-337-101-41500 43.98 CARD SERVICES 025405/19 05/21/2019 FLAG HARDWARE 10-337-101-41500 9.98 CARD SERVICES 025405/19 05/21/2019 GATE WORK ANCHORS/EYES 10-337-101-41500 51.08 CARD SERVICES 025405/19 05/21/2019 PS FAN 10-337-103-41500 165.03 CARD SERVICES 025405/19 05/21/2019 EXERCISE ROOM 10-337-103-41500 29.91 CARD SERVICES 025405/19 05/21/2019 COVERS 10-337-103-41500 1.20 CARD SERVICES 025405/19 05/21/2019 EXERCISE ROOM 10-337-103-41500 94.71 CARD SERVICES 025405/19 05/21/2019 REFRIGERANT FOR COOLER 10-337-104-41500 28.17 CARD SERVICES 026205/19 05/21/2019 EM MEMBERSHIP 10-226-000-34506 50.00 CARD SERVICES 026205/19 05/21/2019 MOEMA CONF 10-226-000-36001 102.33 CARD SERVICES 026205/19 05/21/2019 VEH 805 10-226-000-40000 87.13 CARD SERVICES 026205/19 05/21/2019 HAZMAT MONITORS 10-226-000-40001 7.60 CARD SERVICES 026205/19 05/21/2019 VEH 805 10-226-000-40001 36.64 CARD SERVICES 026205/19 05/21/2019 VEH 805 10-226-000-40001 78.79 CARD SERVICES 027005/19 05/21/2019 FIRST AID BOOKS 10-226-000-22900 300.30 CARD SERVICES 027005/19 05/21/2019 SUMMER FIRE SCHOOL 10-226-000-36000 537.90 5/17/2019 10:55:18 AM Page 3 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 031205/19 05/21/2019 MOWER CHUTES/4 BELL CRA 10-331-000-40000 522.06 CARD SERVICES 031205/19 05/21/2019 FRONT HUB PULLER 10-331-000-40000 121.51 CARD SERVICES 031205/19 05/21/2019 PREVENT FERTILIZER 10-336-111-42100 60.00 CARD SERVICES 031205/19 05/21/2019 WEED&FEED 10-337-102-41500 110.85 CARD SERVICES 031205/19 05/21/2019 PREVENT FERTILIZER/ANNUAL 10-337-102-41500 227.65 CARD SERVICES 031205/19 05/21/2019 WEED&FEED 10-337-103-41500 36.95 CARD SERVICES 031205/19 05/21/2019 PREVENT FERTILIZER 10-337-103-41500 179.70 CARD SERVICES 034605/19 05/21/2019 TELCO WEEK 10-223-000-53702 80.79 CARD SERVICES 035305/19 05/21/2019 TYLER TRAINING 10-216-000-36000 757.26 CARD SERVICES 035305/19 05/21/2019 TYLER TRAINING 10-216-000-36000 54.47 CARD SERVICES 035305/19 05/21/2019 TYLER TRAINING 10-216-000-36000 47.64 CARD SERVICES 035305/19 05/21/2019 TYLER TRAINING 10-216-000-36000 16.57 CARD SERVICES 037905/19 05/21/2019 VEH 99 BRAKE LIGHT 10-221-000-40002 22.82 CARD SERVICES 037905/19 05/21/2019 CLEANING SUPPLIES 10-221-000-44512 129.00 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 18.37 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 23.37 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 33.37 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 50.96 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 33.37 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-112-000-36000 16.69 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 20.92 CARD SERVICES 040605/19 05/21/2019 LARISSA/DONNA TYLER TRNG 10-112-000-36000 23.15 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 9.23 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 10.47 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 11.58 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 11.69 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 16.69 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 20.48 CARD SERVICES 040605/19 05/21/2019 RHONDA TYLER TRNG 10-819-000-36000 469.20 CARD SERVICES 041105/19 05/21/2019 SPIAA CONF 10-223-000-36400 300.00 CARD SERVICES 042905/19 05/21/2019 WESTERN CHIEFS 10-226-000-34511 18.46 CARD SERVICES 042905/19 05/21/2019 FDICTRAINING 10-226-000-36000 115.99 CARD SERVICES 042905/19 05/21/2019 FDICTRAINING 10-226-000-36000 26.00 CARD SERVICES 042905/19 05/21/2019 FDICTRAINING 10-226-000-36000 28.87 CARD SERVICES 042905/19 05/21/2019 FDICTRAINING 10-226-000-36000 34.06 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 36.58 CARD SERVICES 042905/19 05/21/2019 FDICTRAINING 10-226-000-36000 62.32 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 55.39 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 60.77 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 66.88 CARD SERVICES 042905/19 05/21/2019 TRAINING 10-226-000-36000 73.98 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 81.21 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 800.02 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 40.13 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 26.00 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 26.00 CARD SERVICES 042905/19 05/21/2019 FDIC TRAINING 10-226-000-36000 14.47 CARD SERVICES 042905/19 05/21/2019 FDICTRAINING 10-226-000-36000 20.00 CARD SERVICES 042905/19 05/21/2019 GRILL REPLACEMENT 10-226-000-40001 653.82 CARD SERVICES 042905/19 05/21/2019 CREDIT 10-226-000-40001 -654.78 CARD SERVICES 042905/19 05/21/2019 GRILL REPLACEMENT 10-226-000-40001 654.78 CARD SERVICES 042905/19 05/21/2019 FAN 30-226-000-40001 2,895.00 CARD SERVICES 042905/19 05/21/2019 VEHMAINT 10-226-000-41000 10.00 CARD SERVICES 042905/19 05/21/2019 GLOVES 10-226-000-56002 130.00 CARD SERVICES 042905/19 05/21/2019 GLOVES 10-226-000-56002 65.00 CARD SERVICES 042905/19 05/21/2019 UNIFORM 10-226-000-56003 19.00 CARD SERVICES 042905/19 05/21/2019 UNIFORM 10-226-000-56003 2.00 CARD SERVICES 044505/19 05/21/2019 TRAINING 10-221-000-36005 34.00 CARD SERVICES 044505/19 05/21/2019 TRAINING 10-221-000-36005 25.57 CARD SERVICES 046005/19 05/21/2019 SUBSCRIPTION 10-112-000-34000 142.48 5/17/2019 10:55:18 AM Page 4 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 046005/19 05/21/2019 KORAL 10-112-000-36000 222.70 CARD SERVICES 046005/19 05/21/2019 SEASHOLTZ,KORAL,SKINROO 10-112-000-36100 51.00 CARD SERVICES 046005/19 05/21/2019 SPRING CONF 10-112-000-36400 200.00 CARD SERVICES 046005/19 05/21/2019 EGG HUNT 10-341-100-44400 125.76 CARD SERVICES 047805/19 05/21/2019 JEFF TAYLOR REGISTRATION 10-226-000-36405 85.00 CARD SERVICES 048605/19 05/21/2019 ROPE RESCUE TECH 10-226-000-36400 595.00 CARD SERVICES 048605/19 05/21/2019 SHOWER CURTAIN-WOMEN' 10-226-000-41600 87.91 CARD SERVICES 048605/19 05/21/2019 EMS SUPPLIES 10-226-000-53707 379.50 CARD SERVICES 049405/19 05/21/2019 UNIFORM 10-221-000-56000 185.00 CARD SERVICES 049405/19 05/21/2019 TELCO WEEK 10-221-000-56000 8.36 CARD SERVICES 050205/19 05/21/2019 CORKBOARD 10-221-000-44512 13.42 CARD SERVICES 055105/19 05/21/2019 MED MARIJUANA CONF 10-819-000-36000 14.34 CARD SERVICES 056905/19 05/21/2019 TRAVEL 10-221-000-36000 158.22 CARD SERVICES 056905/19 05/21/2019 TRAVEL 10-221-000-36000 54.95 BOARD OF POLICE COMMISSI 10341 05/21/2019 LABORATORY EXAM/DNA SA 10-221-000-44514 1,388.50 CARD SERVICES 116105/19 05/21/2019 TACTICAL LEADERSHIP 10-221-000-36400 179.00 CARD SERVICES 116105/19 05/21/2019 TELCO WEEK 10-223-000-53702 61.29 CARD SERVICES 139305/19 05/21/2019 PW CABLE 10-331-000-25600 84.99 CARD SERVICES 139305/19 05/21/2019 WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139305/19 05/21/2019 FLUID AND FILTERS 10-331-000-40000 155.30 CARD SERVICES 139305/19 05/21/2019 RENNER BRENNA PLUMB SUP 10-336-108-42100 15.43 CARD SERVICES 139305/19 05/21/2019 RTU 3 REPAIR 10-337-103-41500 50.00 CARD SERVICES 142705/19 05/21/2019 VEH 109 10-221-000-41000 626.38 CARD SERVICES 142705/19 05/21/2019 AWARDS 10-221-000-44512 50.86 CARD SERVICES 142705/19 05/21/2019 AWARDS 10-221-000-44512 465.00 CARD SERVICES 144305/19 05/21/2019 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144305/19 05/21/2019 PRESCRIPTION 10-221-000-44505 32.95 CARD SERVICES 144305/19 05/21/2019 RABIE SHOT 10-221-000-44505 41.00 CARD SERVICES 144305/19 05/21/2019 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 154205/19 05/21/2019 VEH 109 10-221-000-41000 100.00 CARD SERVICES 154205/19 05/21/2019 CSI CONF 10-221-000-44509 105.33 CARD SERVICES 154205/19 05/21/2019 CSI SUPPLIES 10-221-000-44509 91.15 CARD SERVICES 154205/19 05/21/2019 CSI CONF 10-221-000-44509 19.77 CARD SERVICES 154205/19 05/21/2019 CSI CONF 10-221-000-44509 7.56 CARD SERVICES 154205/19 05/21/2019 CSI CONF 10-221-000-44509 7.49 CARD SERVICES 170805/19 05/21/2019 COMMAND COLLEGE 10-221-000-36000 13.80 CARD SERVICES 170805/19 05/21/2019 COMMAND COLLEGE 10-221-000-36000 16.12 CARD SERVICES 170805/19 05/21/2019 COMMAND COLLEGE 10-221-000-36000 26.88 CARD SERVICES 170805/19 05/21/2019 COMMAND COLLEGE 10-221-000-36000 9.90 CARD SERVICES 170805/19 05/21/2019 COMMAND COLLEGE 10-221-000-36000 14.16 CARD SERVICES 170805/19 05/21/2019 COMMAND COLLEGE 10-221-000-36000 390.55 CARD SERVICES 171605/19 05/21/2019 FDIC CONF 10-226-000-36000 31.20 CARD SERVICES 172405/19 05/21/2019 BOOTS 10-221-000-56000 303.49 CARD SERVICES 177305/19 05/21/2019 UNIFORM 10-221-000-56000 90.63 CARD SERVICES 191405/19 05/21/2019 SHAYLA JONES FLOWERS 10-112-000-22910 65.00 CARD SERVICES 191405/19 05/21/2019 CREDIT 10-112-000-53900 -98.08 CARD SERVICES 191405/19 05/21/2019 BOA MEETING 10-112-000-53900 351.71 CARD SERVICES 191405/19 05/21/2019 BOA MEETING 10-112-000-53900 396.00 MR MAT LLC 556883 05/21/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 556884 05/21/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 556885 05/21/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 CARD SERVICES 903505/19 05/21/2019 BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903505/19 05/21/2019 HEDGE TRIMMER/REPAIR 10-331-000-40000 180.21 CARD SERVICES 903505/19 05/21/2019 INSPECTION SCOPE 10-331-000-40000 114.95 CARD SERVICES 903505/19 05/21/2019 ASPHALT PATCH 10-331-000-57500 92.18 CARD SERVICES 903505/19 05/21/2019 MRT 10-336-000-42000 100.00 CARD SERVICES 903505/19 05/21/2019 EH YOUNG 10-336-107-42100 100.00 CARD SERVICES 903505/19 05/21/2019 PEST CONTROL RENNER BREN 10-336-108-42100 51.50 CARD SERVICES 903505/19 05/21/2019 RENNER BRENNER 10-336-108-42100 100.00 CARD SERVICES 903505/19 05/21/2019 CLOCK TOWER 10-336-111-42100 36.95 5/17/2019 10:55:18 AM Page 5 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 903505/19 05/21/2019 IRRIGATION WATERFALL 10-336-112-42100 478.00 CARD SERVICES 903505/19 05/21/2019 IRRIGATION ARGOSY 10-336-113-42100 478.00 CARD SERVICES 903505/19 05/21/2019 SHIPPING FOR REPAIR 10-336-113-42100 16.74 CARD SERVICES 903505/19 05/21/2019 PEST CONTROL PW 10-337-101-41500 70.00 CARD SERVICES 903505/19 05/21/2019 7 PW DOOR MAINT 10-337-101-41500 475.04 CARD SERVICES 903505/19 05/21/2019 IRRIGATION CITY HALL 10-337-102-41500 478.00 CARD SERVICES 903505/19 05/21/2019 CITY HALL 10-337-102-41500 110.85 CARD SERVICES 903505/19 05/21/2019 PEST CONTROL CITY HALL 10-337-102-41500 185.50 CARD SERVICES 903505/19 05/21/2019 PEST CONTROL PUBLIC SAFET 10-337-103-41500 257.50 CARD SERVICES 903505/19 05/21/2019 8 PS DOOR MAINT 10-337-103-41500 987.06 CARD SERVICES 903505/19 05/21/2019 GENERATOR REPAIR 10-337-103-41500 1,140.76 CARD SERVICES 903505/19 05/21/2019 PUBLIC SAFETY 10-337-103-41500 73.90 CARD SERVICES 903505/19 05/21/2019 PEST CONTROL 10-337-104-41500 101.00 CARD SERVICES 903505/19 05/21/2019 7 CH DOOR MAINT 10-337-105-41500 514.04 CARD SERVICES 904305/19 05/21/2019 PAYNE CONF 10-226-000-36006 403.49 CARD SERVICES 904305/19 05/21/2019 OIL CHANGE 10-226-000-41000 93.44 CARD SERVICES 904305/19 05/21/2019 SLAUGHTER CONF 10-819-000-36000 403.49 CARD SERVICES 906805/19 05/21/2019 SPEAKER CORD 10-819-000-50500 6.79 CARD SERVICES 907605/19 05/21/2019 MEMBERSHIP 10-341-000-22800 360.00 CARD SERVICES 907605/19 05/21/2019 CABLE 10-341-000-25600 80.55 CARD SERVICES 907605/19 05/21/2019 PLANNER 10-341-000-50500 28.99 CARD SERVICES 907605/19 05/21/2019 INFLATABLE 10-341-100-44400 550.00 CARD SERVICES 907605/19 05/21/2019 STEEL WOOL 10-341-100-44522 11.94 CARD SERVICES 907605/19 05/21/2019 SPEAKER 10-341-100-44522 22.99 CARD SERVICES 907605/19 05/21/2019 MEMBER POT LUCK 10-341-100-44522 93.68 CARD SERVICES 908405/19 05/21/2019 VISA COMPROMISED 10-14000 735.00 CARD SERVICES 908405/19 05/21/2019 VISA COMPROMISED 10-14000 -735.00 CARD SERVICES 908405/19 05/21/2019 PLATTE CO LAW ENFORCE MT 10-224-000-34500 8.78 CARD SERVICES 908405/19 05/21/2019 UNIFORM 10-224-000-56000 226.42 ALL COPY PRODUCTS,INC AR2621999 05/21/2019 COPIER USAGE/CITY HALL 10-112-000-32300 409.02 ALL COPY PRODUCTS,INC AR2622103 05/21/2019 COPIER USAGE/PUBLIC SAFET 10-224-000-32300 254.66 ALL COPY PRODUCTS,INC AR2622180 05/21/2019 COPIER USAGE/CITY HALL 10-112-000-32300 296.87 FELD FIRE 0348146-IN 05/21/2019 ANNUAL FIT TESTS 10-226-000-56002 515.00 LOGO U UP,LLC 3558 05/21/2019 SWAT HOODIES(6) 10-221-000-53706 240.00 ENET,LLC 5766 05/21/2019 SERVICE/SUPPORT 10-224-000-40709 2,305.69 SWARTZ CONSULTING LLC 19016 05/21/2019 TECHNOLOGY SUPPORT 10-224-000-40703 475.00 EATON CHEMICAL 33650 05/21/2019 OIL DRI BLUE INDUSTRIAL 10-226-000-53720 768.00 SAM'S CLUB DIRECT 002584 05/21/2019 EMPLOYEE LUNCH 10-115-000-31200 239.46 SAM'S CLUB DIRECT 999999 05/19 05/21/2019 MEMBERSHIP/AMY STROUG 10-112-000-34500 15.00 BAUTISTA,HERLINDA 05/06/19 05/21/2019 REIMB SECURITY DEPOSIT 10-20010 100.00 AMERICAN FIDELITY ASSURA 2039049 05/21/2019 FLEX MED&DEP 10-20007 899.97 AFLAC 622786 05/21/2019 EMPLOYEE PREMIUMS 10-20008 90.40 ICMA-RC VANTAGEPOINT 129737 05/21/2019 EMPLOYEE W/H 05/10 PAYRO 10-20006 869.29 ICMA-RC VANTAGEPOINT 129744 05/21/2019 EMPLOYEE W/H 05/10 PAYRO 10-20006 150.00 MR MAT LLC 557060 05/21/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 MR MAT LLC 557061 05/21/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 557062 05/21/2019 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 557063 05/21/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 WILLIAMS&CAMPO,P.C. 8985 05/21/2019 LEGAL SERVICES/MARCH 201 10-112-000-20300 5,800.00 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-23 05/21/2019 PRISONER HOUSING-APRIL 10-216-000-43600 1,505.00 EMC INSURANCE COMPANIES K-96280785 05/21/2019 PROPERTY,OUTPUT,INLAND 10-112-000-24100 348.00 LOGO U UP,LLC 3565 05/21/2019 TEES 10-223-000-56000 64.00 EXCELSIOR SPRINGS,CITY OF 05/09/19 05/21/2019 MML DINNER REGISTRATION/ 10-112-000-22910 70.00 KCATA IT 5123 05/21/2019 CONTRACT AGREEMENT/JUN 10-112-000-22300 1,385.00 MSHP CJ TECH FUND 812HP931021510 05/21/2019 MULES CIRCUIT CHARGES/2N 10-223-000-43401 135.00 AL BOWMAN&SON'S S.O.S 33347 05/21/2019 NEW LOCK,SERVICE CALL 10-221-000-40000 135.00 LITTLER MENDELSON,P.C. 5017405 05/21/2019 LEGAL SERVICES/APRIL 2019 10-226-000-20300 518.00 HOWARD A PROST 05/13/19 05/21/2019 SENIOR DANCE/DJ SERVICE 10-341-100-44522 250.00 WACA 05/14/19 05/21/2019 MEMBERSHIP DUES/MORALE 10-216-000-34500 25.00 MR MAT LLC 557244 05/21/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 5/17/2019 10:55:18 AM Page 6 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MR MAT LLC 557245 05/21/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 MR MAT LLC 557243 05/21/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 ABBY G PENNELL,ATTORNEY 73 05/21/2019 INDIGENT LEGAL SERVICES/A 10-216-000-21301 1,200.00 Fund 10-GENERAL FUND Total: 113,387.40 Fund:13-TOURISM TAX FUND CARD SERVICES 045205/19 05/21/2019 CREDIT 13-112-000-21602 -4.18 CARD SERVICES 045205/19 05/21/2019 MONARCH COM ART 13-112-000-21602 28.24 CARD SERVICES 045205/19 05/21/2019 MONARCH COM ART 13-112-000-21602 12.94 CARD SERVICES 045205/19 05/21/2019 MONARCH COM ART 13-112-000-21602 366.42 CARD SERVICES 045205/19 05/21/2019 MONARCH COM ART 13-112-000-21602 274.33 CARD SERVICES 045205/19 05/21/2019 MONARCH COM ART 13-112-000-21602 89.31 CARD SERVICES 045205/19 05/21/2019 MONARCH COM ART 13-112-000-21602 67.68 Fund 13-TOURISM TAX FUND Total: 834.74 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2019-17 05/21/2019 FITNESS COURT ACCESS AREA 21-025-000-53000 9,850.00 RENAISSANCE INFRASTRUCTU 19-0247 05/21/2019 DOORLINK INDUSTRIAL/ST& 21-227-000-50000 1,135.00 CARD SERVICES 024705/19 05/21/2019 ECO DEVO-MARCH 2019 21-020-000-51007 4,431.00 CARD SERVICES 024705/19 05/21/2019 MDA-MARCH 2019 21-020-000-51007 375.00 CARD SERVICES 024705/19 05/21/2019 MDA-MARCH 2019 21-020-000-51007 1,800.00 CARD SERVICES 024705/19 05/21/2019 DOORLINK-MARCH 2019 21-020-000-51007 3,032.00 CARD SERVICES 024705/19 05/21/2019 SOCCER MARCH 2019 21-020-000-51007 300.00 CARD SERVICES 024705/19 05/21/2019 PROJECT MAGNET-MARCH 2 21-020-000-51007 5,512.50 CARD SERVICES 024705/19 05/21/2019 LOBBY ROOM DIVIDER BELTS 21-039-000-53000 139.90 CARD SERVICES 024705/19 05/21/2019 TIMER LOBBY CURIO CABINET 21-039-000-53000 12.49 CARD SERVICES 025405/19 05/21/2019 INDUSTRIAL FANS 21-039-000-53000 1,711.24 CARD SERVICES 025405/19 05/21/2019 INDUSTRIAL FANS 21-039-000-53000 1,104.06 CARD SERVICES 045205/19 05/21/2019 EH YOUNG PLATTROOM FEES 21-073-000-51000 221.08 CARD SERVICES 045205/19 05/21/2019 MATTOX&34TH PLATTROOM 21-227-000-51000 108.82 AYLETT SURVEY&ENGINEERI 9807 05/21/2019 EH YOUNG PARK/ROUGH GR 21-073-000-51000 2,200.00 AYLETT SURVEY&ENGINEERI 9810 05/21/2019 JUMPING BRANCH TRAIL EAS 21-047-000-52000 250.00 HOUSTON EXCAVATING 266 05/21/2019 EH YOUNG PARK 21-073-000-53000 2,320.00 HOUSTON EXCAVATING 267 05/21/2019 EH YOUNG PARK 21-073-000-53000 2,755.00 HOUSTON EXCAVATING 268 05/21/2019 ARGOSY FILL DIRT 21-020-000-54000 7,360.00 FREELANCE EXCAVATION,LLC 1030 05/21/2019 NW GATEWAY CLEAN-UP WIT 21-000-40930 2,300.00 GANN ASPHALT&CONCRETE, 3906 05/21/2019 4124 NW RIVERSIDE ST/ASPH 21-025-000-53000 4,350.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 51,268.09 Fund:22-COMM.DEVELOPMENT FUND WITT APPRAISAL COMPANY,1 1902106-8 05/21/2019 APPRAISALS/4403 NW GATEW 22-063-000-51000 3,950.00 CARD SERVICES 024705/19 05/21/2019 LIBRARY-MARCH 2019 22-063-000-51000 487.50 Fund 22-COMM.DEVELOPMENT FUND Total: 4,437.50 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002505/19 05/21/2019 CHIEF VEH EQUIP 30-226-000-60000 1,075.92 CARD SERVICES 002505/19 05/21/2019 CHIEF VEH EQUIP 30-226-000-60000 149.99 CARD SERVICES 0025 05/19 05/21/2019 CHIEF VEH EQUIP 30-226-000-60000 79.90 CARD SERVICES 002505/19 05/21/2019 CHIEF VEH EQUIP 30-226-000-60000 30.49 CARD SERVICES 002505/19 05/21/2019 CHIEF VEH EQUIP 30-226-000-60000 25.49 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,361.79 Fund:50-OFFICER TRAINING FUND MISSOURI SHERIFFS'ASSOC& 4144 05/21/2019 DWI APPREHENSION VICTIM I 50-221-000-31700 40.00 Fund 50-OFFICER TRAINING FUND Total: 40.00 Fund:52-PAL FUND CARD SERVICES 014005/19 05/21/2019 DIVITTOOLSFPALTOURNEY 52-221-000-44510 1,746.00 CARD SERVICES 033805/19 05/21/2019 FPAL CONF 52-221-000-44510 14.09 CARD SERVICES 033805/19 05/21/2019 FPAL CONF 52-221-000-44510 10.55 CARD SERVICES 033805/19 05/21/2019 FPAL CONF 52-221-000-44510 61.43 CARD SERVICES 033805/19 05/21/2019 FPAL CONF 52-221-000-44510 12.38 CARD SERVICES 037905/19 05/21/2019 FPAL EVENT 52-221-000-44510 1,216.44 CARD SERVICES 037905/19 05/21/2019 ID BRACELETS 52-221-000-44510 283.11 5/17/2019 10:55:18 AM Page 7 of 11 Expense Approval Report Post Dates:05/21/2019-05/21/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 057705/19 05/21/2019 FPAL COW 52-221-000-44510 6.80 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 6.80 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 7.80 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 9.09 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 10.55 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 12.38 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 13.94 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 14.00 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 15.53 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 24.81 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 25.13 CARD SERVICES 057705/19 05/21/2019 FPAL CONF 52-221-000-44510 39.04 Fund 52-PAL FUND Total: 3,529.87 Grand Total: 174,859.39 5/17/2019 10:55:18 AM Page 8 of 11