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HomeMy WebLinkAboutR-2019-055 Bill Pay RESOLUTION NO. R - 2019-055 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING JUNE 7TH AND JUNE 14TH IN THE AMOUNT OF $361,790.72. 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$361,790.72 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 18th day of June 2019. Mayor Kathleen L. Rose -ATTEST: Robin"Kincaid, ,City'`'Clerk 1 Expense Approval Report CITY OF City of Riverside, MO By Fund .RIMERS! ML2�% Post Dates 06/05/2019 - 06/12/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 59545273 06/05/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 90.11 WEX BANK 59545273 06/05/2019 FUEL PURCHASED-POLICE 10-224-000-54100 4,120.15 WEX BANK 59545273 06/05/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,786.76 WEX BANK 59545273 06/05/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 941.43 WEX BANK 59545273 06/05/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 75.70 WEX BANK 59545273 06/05/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 452.31 KCPL-STREETLTG 0107-16-0767 06/19 06/05/2019 STREETLIGHTS 10-331-000-26800 21,545.40 STUBLER,SCOTT 06/04/19 06/12/2019 REIMB CITY'S SHARE/9 ROUN 10-115-000-21301 88.50 WILCOX,JONNA 06/04/19 06/12/2019 REIMB CITY'S SHARE/ANYTIM 10-115-000-21301 49.53 EARL BAKER 06/04/19 06/05/2019 BAND/SENIOR DANCE 10-341-100-44522 250.00 Fund 30-GENERAL FUND Total: 29,399.89 Fund:52-PAL FUND HASS,TINA 05/07/19 06/12/2019 REIMB TRAVEL EXPENSES/FP 52-221-000-44510 70.16 Fund 52-PAL FUND Total: 70.16 Grand Total: 29,470.05 i 6/14/2019 11:49:53 AM Page 1 of 2 Expense Approval Report "TYMRCity of Riverside, MO By Fund 6 R fN3SOU%J Post Dates 06/18/2019 - 06/18/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SUGAR CREEK,CITY OF 19-10 06/18/2019 GUN RANGE/30 UNITS 10-221-000-53047 600.00 APPARATUS SERVICES LLC 0519116 06/18/2019 REPAIR/DOOR OPEN LIGHT 0 10-226-000-41000 384.24 APPARATUS SERVICES LLC 0519117 06/18/2019 REPAIR/DOOR OPEN ON&D 10-226-000-41000 343.95 APPARATUS SERVICES LLC 0519118 06/18/2019 PUMP SHIFT NOT WORKING 10-226-000-41000 1,271.83 MR MAT LLC 557419 06/18/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 56.85 MR MAT LLC 557420 06/18/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 MR MAT LLC 557421 06/18/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 SAM'S CLUB DIRECT 000000 05/19 06/18/2019 SUPPLIES 10-112-000-53900 329.18 NANCY'S KIDS'PARTIES,KC 05/29/19 06/18/2019 NATIONAL NIGHT OUT/BALLO 10-224-000-22902 250.00 MR MAT LLC 557603 06/18/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 56.85 MR MAT LLC 557604 06/18/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 557605 06/18/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 AXON ENTERPRISES,INC SI-1593231 06/18/2019 TASER 60 YEAR 2 PAYMENT:X 10-221-000-53706 5,870.00 COMPLETE OFFICE SOLUTION 24897820 06/18/2019 FRANCOTYP POSTALIA POSTE 10-112-000-51500 125.00 CORNELL ROOFING&SHEET 4570 06/18/2019 BOA CONFERENCE ROOM/RE 10-337-102-41500 433.94 SYNERGY SERVICES,INC 05/01-31/19 06/18/2019 DOMESTIC VIOLENCE SHELTE 10-20504 242.00 BUDGET DIRECTOR SHERIFFS 05/01-31/19 06/18/2019 SHERIFFS'RETIREMENT FUND 10-20508 360.00 MISSOURI DEPT OF REVENUE 05/01-31/19 CRIME 06/18/2019 CRIME VICTIM COMPENSATIO 10-20502 862.73 MISSOURI DEPT OF REVENUE 05/01-31/19 PEACE 06/18/2019 PEACE OFFICERS STANDARDS 10-20503 121.00 OFFICE DEPOT,INC 11633671 06/18/2019 315039497001 10-112-000-50500 43.58 OFFICE DEPOT,INC 11633671 06/18/2019 312561625001 10-112-000-50500 122.31 OFFICE DEPOT,INC 11633671 06/18/2019 315039497001 10-216-000-50500 7.99 DAMON PURSELL CONSTRUCT 233144 06/18/2019 YARD WASTE DISPOSAL 10-331-000-26100 287.00 CONRAD FIRE EQUIP,INC 535511 06/18/2019 BEZEL,HEADLIGHT,CHROME 10-226-000-40001 204.79 MISSOURI ONE CALL SYSTEM, 9050274 06/18/2019 LOCATE FEES(176) 10-331-000-21306 228.80 RIVERSIDE AREA CHAMBER 0 05/31/19 06/18/2019 REIMB SECURITY DEPOSIT 10-20010 450.00 RIVERA,ARELY 05/31/19 06/18/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 PHELPS,CONNIE 05/31/19 06/18/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 CARD SERVICES 002306/19 06/18/2019 L E MEMORIAL SERVICE 10-221-000-36000 14.87 CARD SERVICES 002306/19 06/18/2019 L E MEMORIAL SERVICE 10-221-000-36000 80.25 CARD SERVICES 002306/19 06/18/2019 ADMIN KEYS CORPORAL OFR 10-221-000-40001 16.00 CARD SERVICES 002306/19 06/18/2019 RADIO REPAIR ZUFELT 10-221-000-40001 71.25 CARD SERVICES 002306/19 06/18/2019 VEH 114 10-221-000-41000 80.00 CARD SERVICES 002306/19 06/18/2019 VEH 109 10-221-000-41000 59.00 CARD SERVICES 002306/19 06/18/2019 VEH MAINT 10-221-000-41000 2,413.02 CARD SERVICES 002306/19 06/18/2019 SEAT REPAIR 10-221-000-41000 92.00 CARD SERVICES 002306/19 06/18/2019 VEH 109 10-221-000-41000 98.11' CARD SERVICES 002306/19 06/18/2019 VEH 109 10-221-000-41000 475.00 CARD SERVICES 002306/19 06/18/2019 WINDSHIELD 10-221-000-41000 503.88 CARD SERVICES 002306/19 06/18/2019 STOP STICKS 10-221-000-44512 967.00 CARD SERVICES 002306/19 06/18/2019 SWAT SUPPLIES 10-221-000-53706 2,117.00 CARD SERVICES 002506/19 06/18/2019 GA NET 10-226-000-34506 15.00 CARD SERVICES 002506/19 06/18/2019 IAFC CONF 10-226-000-36000 259.96 CARD SERVICES 002506/19 06/18/2019 ROE/ELLIS REG 10-226-000-36400 1,285.00 CARD SERVICES 002506/19 06/18/2019 WALL TAPS 10-226-000-40000 11.51 CARD SERVICES 002506/19 06/18/2019 Q1 REPAIRS/INSPECION 10-226-000-41000 332.34 CARD SERVICES 002506/19 06/18/2019 P2 REPAIRS/INSPECION 10-226-000-41000 337.79 CARD SERVICES 002506/19 06/18/2019 P1 REPAIRS/INSPECION 10-226-000-41000 458.34 CARD SERVICES 002506/19 06/18/2019 R1 REPAIRS/INSPECION 10-226-000-41000 153.74 ADR SOCIAL MEDIA MANAGE 0040 06/18/2019 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,500.00 CARD SERVICES 005806/19 06/18/2019 ROSE LEADERSHIP 10-102-000-36000 3,200.00 CARD SERVICES 005806/19 06/18/2019 CREDIT 10-102-000-36000 -1,200.00 CARD SERVICES 005806/19 06/18/2019 ROSE 10-102-000-36400 450.00 6/14/2019 11:50:47 AM Page 1 of 10 Expense Approval Report Post Dates:06/18/2019-06/18/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005806/19 06/18/2019 DUFFY/WAGNER/ROSE/KORA 10-112-000-22910 120.00 CARD SERVICES 005806/19 06/18/2019 JUDGE FERGUSON'S DAD 10-112-000-22910 118.60 CARD SERVICES 005806/19 06/18/2019 AMY STROUGH 10-112-000-27000 91.57 CARD SERVICES 005806/19 06/18/2019 BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005806/19 06/18/2019 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005806/19 06/18/2019 HOMER 10-112-000-27201 19.99 CARD SERVICES 005806/19 06/18/2019 CONTRACT 10-112-000-32300 342.18 CARD SERVICES 005806/19 06/18/2019 LICENSE FEE 10-112-000-34000 360.00 CARD SERVICES 005806/19 06/18/2019 KORAL/DUFFY/KINCAID 10-112-000-36400 1,396.00 CARD SERVICES 005806/19 06/18/2019 CH BUICK MAINT 10-112-000-41000 211.08 CARD SERVICES 005806/19 06/18/2019 BOA DESSERT 10-112-000-53900 31.98 CARD SERVICES 005806/19 06/18/2019 BOA DESSERT 10-112-000-53900 35.97 CARD SERVICES 006606/19 06/18/2019 GIFT CARD PLATTE CO ECO DE 10-819-000-53901 50.00 CARD SERVICES 008206/19 06/18/2019 SEARCH ENGINE 10-221-000-34506 86.00 CARD SERVICES 008206/19 06/18/2019 SWAT CLASS 10-221-000-34508 200.00 CARD SERVICES 008206/19 06/18/2019 MEMORY STICKS 10-221-000-44511 36.62 CARD SERVICES 008206/19 06/18/2019 HOLSTERS 10-221-000-53047 278.00 CARD SERVICES 008206/19 06/18/2019 FIREARMS SPRAY PAINT 10-221-000-53047 46.56 CARD SERVICES 008206/19 06/18/2019 CREDIT 10-221-000-53047 -53.98 CARD SERVICES 008206/19 06/18/2019 WOOD FOR TARGETS 10-221-000-53047 31.68 CARD SERVICES 008206/19 06/18/2019 EAR PLUGS 10-221-000-53047 88.57 CARD SERVICES 008206/19 06/18/2019 RIFLE SLINGS 10-221-000-53047 99.90 CARD SERVICES 008206/19 06/18/2019 HELMETS 10-221-000-53047 149.85 CARD SERVICES 010806/19 06/18/2019 TRAINING 10-221-000-36414 189.00 CARD SERVICES 010806/19 06/18/2019 CREDIT 10-221-000-40001 -76.60 CARD SERVICES 010806/19 06/18/2019 SIGNS 10-221-000-44512 89.12 CARD SERVICES 012206/19 06/18/2019 LOCKS 10-221-000-44507 181.38 CARD SERVICES 013006/19 06/18/2019 TRK 93 MAINT 10-331-000-41000 66.77 CARD SERVICES 013006/19 06/18/2019 TRK 79 MAINT 10-331-000-41000 138.84 CARD SERVICES 014006/19 06/18/2019 PHONE SYSTEM TRUNKS 10-112-000-27000 664.25 CARD SERVICES 014006/19 06/18/2019 PHONE SYSTEM INTERNET 10-112-000-27000 200.00 CARD SERVICES 014006/19 06/18/2019 CITY INTERNET 10-112-000-27000 74.98 CARD SERVICES 014006/19 06/18/2019 PHONE SYSTEM 10-112-000-27000 150.00 CARD SERVICES 014006/19 06/18/2019 ADMIN 10-112-000-27200 68.08 CARD SERVICES 014006/19 06/18/2019 ADMIN 10-112-000-27201 280.07 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-223-000-50031 31.78 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-223-000-50031 7.89 CARD SERVICES 014006/19 06/18/2019 FLOWERS 10-224-000-22900 50.00 CARD SERVICES 014006/19 06/18/2019 FLOWERS 10-224-000-22900 85.00 CARD SERVICES 014006/19 06/18/2019 FLOWERS 10-224-000-22900 60.00 CARD SERVICES 014006/19 06/18/2019 POLICE 10-224-000-27200 1,569.18 CARD SERVICES 014006/19 06/18/2019 PAGING 10-224-000-27400 240.00 CARD SERVICES 014006/19 06/18/2019 MAINT 10-224-000-32300 292.87 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-224-000-50500 53.01 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-224-000-50500 49.27 CARD SERVICES 014006/19 06/18/2019 FIRE 10-226-000-27200 869.58 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-226-000-53701 202.34 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-226-000-53720 13.50 CARD SERVICES 014006/19 06/18/2019 SUPPLIES 10-226-000-53720 46.39 CARD SERVICES 014006/19 06/18/2019 COM DEV 10-819-000-27200 84.34 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 67.32 CARD SERVICES 016306/19 06/18/2019 CREDIT 10-221-000-44524 -189.41 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 8.79 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 9.37 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 17.46 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 18.00 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 19.05 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 19.92 CARD SERVICES 016306/19 06/18/2019 POLICE WEEK 10-221-000-44524 1,031.10 CARD SERVICES 020506/19 06/18/2019 TRAINING 10-226-000-36400 316.33 6/14/2019 11:50:47 AM Page 2 of 10 Expense Approval Report Post Dates:06/18/2019-06/18/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 020506/19 06/18/2019 TRAINING 10-226-000-36400 41.50 CARD SERVICES 020506/19 06/18/2019 TRAINING 10-226-000-36400 50.00 CARD SERVICES 020506/19 06/18/2019 GRILL SUPPLIES 10-226-000-40001 9.29 CARD SERVICES 020506/19 06/18/2019 GRILL SUPPLIES 10-226-000-41600 54.94 CARD SERVICES 020506/19 06/18/2019 GRILL SUPPLIES 10-226-000-41600 103.79 CARD SERVICES 021306/19 06/18/2019 BATTERIES 10-331-000-51600 24.14 CARD SERVICES 021306/19 06/18/2019 BARRACADE 10-331-000-59000 65.00 CARD SERVICES 021306/19 06/18/2019 SAND MIX FOR POOL APPROA 10-336-110-42100 15.28 CARD SERVICES 021306/19 06/18/2019 POOL REGULATOR KIT 10-336-110-42100 50.85 CARD SERVICES 021306/19 06/18/2019 PUMP TOOL 10-336-110-42100 21.59 CARD SERVICES 021306/19 06/18/2019 POOL TEXTURE 10-336-110-42100 55.84 CARD SERVICES 021306/19 06/18/2019 DEPTH MARKER 10-336-110-42100 126.00 CARD SERVICES 021306/19 06/18/2019 SUPPLIES 10-336-110-42100 126.00 CARD SERVICES 021306/19 06/18/2019 TILE/GROUT WORK 10-336-110-42100 28.36 CARD SERVICES 021306/19 06/18/2019 CHEMICALSPREADER 10-336-110-51012 119.73 CARD SERVICES 021306/19 06/18/2019 CHEMICALTUBING 10-336-110-51012 34.99 CARD SERVICES 021306/19 06/18/2019 PAINT BRUSHES 10-336-110-51012 12.56 CARD SERVICES 021306/19 06/18/2019 POOL GROUT 10-336-110-51012 12.48 CARD SERVICES 021306/19 06/18/2019 HINGES 10-337-104-41500 51.94 CARD SERVICES 021306/19 06/18/2019 EXHAUST FANS 10-337-104-41500 28.02 CARD SERVICES 022106/19 06/18/2019 APWA WEEK DRINKS 10-331-000-51600 14.04 CARD SERVICES 022106/19 06/18/2019 WASP SPRAY 10-331-000-52200 36.96 CARD SERVICES 022106/19 06/18/2019 PANTS 10-331-000-56000 191.22 CARD SERVICES 022106/19 06/18/2019 POOL BOX 10-336-110-42100 2.87 CARD SERVICES 022106/19 06/18/2019 POOL PUMP WORK 10-336-110-42100 304.44 CARD SERVICES 022106/19 06/18/2019 POOL CHEMICALS 10-336-110-52010 305.25 CARD SERVICES 024706/19 06/18/2019 SYMPATHY FLOWERS FOR RO 10-112-000-22910 8.00 CARD SERVICES 024706/19 06/18/2019 ADMIN ENNA/SMITH/ANDER 10-112-000-36100 50.00 CARD SERVICES 024706/19 06/18/2019 BOA CONF ROOM PLANT SUP 10-112-000-50500 11.30 CARD SERVICES 024706/19 06/18/2019 BOA SUPPLIES 10-112-000-53900 63.46 CARD SERVICES 024706/19 06/18/2019 BOA SUPPLIES 10-112-000-53900 23.47 CARD SERVICES 024706/19 06/18/2019 COURTSUPPLIES 10-216-000-50500 48.99 CARD SERVICES 024706/19 06/18/2019 POLICE ZUFELT 10-221-000-36200 10.00 CARD SERVICES 024706/19 06/18/2019 PS ADMIN PHILLIPS/COSTANZ 10-224-000-22900 20.00 CARD SERVICES 024706/19 06/18/2019 FIRE FOWLSTON 10-226-000-34511 10.00 CARD SERVICES 024706/19 06/18/2019 WASTE 10-331-000-26000 6,583.76 CARD SERVICES 024706/19 06/18/2019 WASTE 10-331-000-26400 2,307.24 CARD SERVICES 025406/19 06/18/2019 ASPHALT 20 BAGS 10-331-000-57500 275.00 CARD SERVICES 025406/19 06/18/2019 COVER&TOOL BAG 10-336-108-42100 17.20 CARD SERVICES 025406/19 06/18/2019 VAV AND MOTOR 10-337-102-41500 78.64 CARD SERVICES 025406/19 06/18/2019 4 PIN 10W 10-337-103-41500 128.88 CARD SERVICES 025406/19 06/18/2019 DESK LIGHT 10-337-103-41500 64.98 CARD SERVICES 025406/19 06/18/2019 DESK LIGHT 10-337-103-41500 64.98 CARD SERVICES 026206/19 06/18/2019 MEMBERSHIP 10-226-000-34506 215.00 CARD SERVICES 026206/19 06/18/2019 CERTIFICATION 10-226-000-40001 232.50 CARD SERVICES 026206/19 06/18/2019 VEH REPAIR 10-226-000-40001 20.97 CARD SERVICES 026206/19 06/18/2019 SOFTWARE 10-226-000-40501 2,095.00 CARD SERVICES 026206/19 06/18/2019 WATER 9 HWY 10-226-000-53720 42.76 CARD SERVICES 026206/19 06/18/2019 PUMPING MATERIALS 10-226-000-53720 19.96 CARD SERVICES 026206/19 06/18/2019 RAIN SUITS 10-226-000-56002 121.52 CARD SERVICES 026206/19 06/18/2019 SUPPLIES 10-226-000-56002 17.99 CARD SERVICES 026206/19 06/18/2019 HEARING PROTECTION 10-226-000-56002 25.55 CARD SERVICES 027006/19 06/18/2019 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027006/19 06/18/2019 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027006/19 06/18/2019 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027006/19 06/18/2019 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027006/19 06/18/2019 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027006/19 06/18/2019 ECRS TRAINING PROPS 10-226-000-36400 52.52 CARD SERVICES 027006/19 06/18/2019 CPR FOR ARGOSY 10-226-000-36418 8.10 CARD SERVICES 031206/19 06/18/2019 TOILET BRUSH CH RESTROOM 10-337-102-41500 44.94 6/14/2019 11:50:47 AM Page 3 of 10 Expense Approval Report Post Dates:06/18/2019-06/18/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 032006/19 06/18/2019 TRAINING 10-226-000-36400 95.00 CARD SERVICES 0346 06/19 06/18/2019 POLICE WEEK 10-221-000-44524 1,031.10 CARD SERVICES 034606/19 06/18/2019 POLICE WEEK 10-221-000-44524 66.00 CARD SERVICES 034606/19 06/18/2019 POLICE WEEK 10-221-000-44524 32.69 CARD SERVICES 034606/19 06/18/2019 POLICE WEEK 10-221-000-44524 26.65 CARD SERVICES 034606/19 06/18/2019 POLICE WEEK 10-221-000-44524 20.34 CARD SERVICES 034606/19 06/18/2019 POLICE WEEK 10-221-000-44524 16.62 CARD SERVICES 034606/19 06/18/2019 POLICE WEEK 10-221-000-44524 10.90 CARD SERVICES 034606/19 06/18/2019 UNIFORM 10-221-000-56000 15.00 CARD SERVICES 035306/19 06/18/2019 INCODE CONF 10-216-000-34500 125.00 CARD SERVICES 035306/19 06/18/2019 CREDIT 10-216-000-36000 -54.47 CARD SERVICES 037906/19 06/18/2019 VEH 99 REPAIR 10-221-000-41000 363.00 CARD SERVICES 042906/19 06/18/2019 TRAINING 10-226-000-36400 103.50 CARD SERVICES 042906/19 06/18/2019 REGISTRATION 10-226-000-36400 1,600.00 CARD SERVICES 046006/19 06/18/2019 KORAL MCMA SPRING CONF 10-112-000-36000 134.82 CARD SERVICES 046006/19 06/18/2019 CREDIT 10-112-000-36000 -24.52 CARD SERVICES 046006/19 06/18/2019 BREAKFAST FOR SENIOR STAF 10-112-000-36100 93.00 CARD SERVICES 046006/19 06/18/2019 KORAL/MCMULLIN/COSTANZ 10-112-000-36100 73.00 CARD SERVICES 046006/19 06/18/2019 KORAL/SKINROOD/TAYLOR 10-112-000-36100 62.32 CARD SERVICES 047806/19 06/18/2019 WELLNESS GIVEAWAYS 10-115-000-21301 50.00 CARD SERVICES 047806/19 06/18/2019 BETTERMENT ICE CREAM 10-115-000-21302 61.66 CARD SERVICES 047806/19 06/18/2019 DRUG TEST OUT OF TOWN 10-115-000-30800 35.00 CARD SERVICES 047806/19 06/18/2019 WELLNESS FRUIT 10-115-000-30800 15.39 CARD SERVICES 047806/19 06/18/2019 IMMUNIZATIONS 10-115-000-30800 188.00 CARD SERVICES 047806/19 06/18/2019 LUNCH BY MANAGEMENT 10-115-000-31200 134.18 CARD SERVICES 047806/19 06/18/2019 PSRW SHIRTS 10-115-000-31200 678.24 CARD SERVICES 048606/19 06/18/2019 STAIR CLIMB-REILLY 10-226-000-22900 64.06 CARD SERVICES 048606/19 06/18/2019 STAIR CLIMB-ROE 10-226-000-22900 64.06 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 37.49 CARD SERVICES 048606/19 06/18/2019 CREDIT 10-226-000-36000 -249.63 CARD SERVICES 048606/19 06/18/2019 OFFICER DEV CONF 10-226-000-36000 8.99 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 10.83 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 13.86 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 16.15 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 24.80 CARD SERVICES 048606/19 06/18/2019 OFFICER DEV CONF 10-226-000-36000 249.63 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 52.75 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 42.18 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 25.69 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 40.40 CARD SERVICES 048606/19 06/18/2019 SUMMER FIRE CLASS 10-226-000-36000 30.68 CARD SERVICES 048606/19 06/18/2019 ROY BOAT LICENSE 10-226-000-36400 41.50 CARD SERVICES 048606/19 06/18/2019 ROE BOAT LICENSE 10-226-000-36400 41.50 CARD SERVICES 048606/19 06/18/2019 EMS SUPPLIES 10-226-000-53707 820.03 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 16.00 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 5.51 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 6.15 CARD SERVICES 050206/19 06/18/2019 - POLICE WEEK 10-221-000-44524 6.36 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 7.63 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 16.64 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 19.19 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 20.87 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 21.31 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 21.56 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 58.00 CARD SERVICES 050206/19 06/18/2019 POLICE WEEK 10-221-000-44524 1,031.10 CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 8.63 CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 60.54 CARD SERVICES 055106/19 06/18/2019 ICCTRAINING 10-819-000-36000 10.00 CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 12.86 6/14/2019 11:50:47 AM Page 4 of 10 Expense Approval Report Post Dates:06/18/2019-06/18/2019 Vendor Name Payable Number Post Date- - Description(Item) - Account Number Amount CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 13.43 CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 14.90 CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 15.64 CARD SERVICES 055106/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-819-000-36000 16.00 CARD SERVICES 139306/19 06/18/2019 CABLE 10-331-000-25600 84.99 CARD SERVICES 139306/19 06/18/2019 CABLE 10-331-000-25600 151.01 CARD SERVICES 139306/19 06/18/2019 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 139306/19 06/18/2019 OFF ROAD DIESEL 10-331-000-54100 871.58 CARD SERVICES 139306/19 06/18/2019 POOL PAINT 10-336-110-42100 570.00 CARD SERVICES 1,39306/19 06/18/2019 POOL PAINT 10-336-110-42100 1,319.55 CARD SERVICES 144306/19 06/18/2019 K9 DUES 10-221-000-34503 80.00 CARD SERVICES 144306/19 06/18/2019 LEC MEMORIAL 10-221-000-36000 80.25 CARD SERVICES 144306/19 06/18/2019 LEC MEMORIAL 10-221-000-36000 54.25 CARD SERVICES 144306/19 06/18/2019 LEC MEMORIAL 10-221-000-36000 13.87 CARD SERVICES 144306/19 06/18/2019 K9 MEDS 10-221-000-44505 9.61 CARD SERVICES 144306/19 06/18/2019 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144306/19 06/18/2019 K9 KENNEL FEES 10-221-000-44505 132.00 CARD SERVICES 145006/19 06/18/2019 LEC MEMORIAL 10-221-000-44524 12.87 CARD SERVICES 145006/19 06/18/2019 LEC MEMORIAL 10-221-000-44524 34.87 CARD SERVICES 145006/19 06/18/2019 LEC MEMORIAL 10-221-000-44524 80.25 CARD SERVICES 154206/19 06/18/2019 HEALTH FAIR 10-115-000-21302 482.80 CARD SERVICES 154206/19 06/18/2019 EMPLOYEE RECOGNITION WE 10-115-000-21302 520.00 CARD SERVICES 154206/19 06/18/2019 PROPERY ROOM DOOR 10-221-000-44512 92.75 CARD SERVICES 156706/19 06/18/2019 TIRE REPAIR 10-332-000-41000 29.95 CARD SERVICES 170806/19 06/18/2019 COMMAND COLLEGE 10-221-000-36000 360.00 CARD SERVICES 170806/19 06/18/2019 COMMAND COLLEGE 10-221-000-36000 312.44 CARD SERVICES 170806/19 06/18/2019 COMMAND COLLEGE 10-221-000-36000 15.24 CARD SERVICES 170806/19 06/18/2019 COMMAND COLLEGE 10-221-000-36000 24.49 CARD SERVICES 170806/19 06/18/2019 COMMAND COLLEGE 10-221-000-36000 30.64 CARD SERVICES 171606/19 06/18/2019 IAFC CERTIFICATION 10-226-000-36000 227.96 CARD SERVICES 171606/19 06/18/2019 IAFC CERTIFICATION 10-226-000-36000 227.96 CARD SERVICES 171606/19 06/18/2019 FIRE OFFICER 2 CLASS 10-226-000-36400 325.00 CARD SERVICES 188006/19 06/18/2019 CSI BLOODSTAIN CLASS 10-221-000-36005 23.83 CARD SERVICES 188006/19 06/18/2019 CSI BLOODSTAIN CLASS 10-221-000-36005 8.55 CARD SERVICES 188006/19 06/18/2019 CSI BLOOD STAIN CLASS 10-221-000-36005 14.25 CARD SERVICES 188006/19 06/18/2019 CSI BLOOD STAIN CLASS 10-221-000-36005 10.35 CARD SERVICES 188006/19 06/18/2019 CSI BLOOD STAIN CLASS 10-221-000-36005 11.83 CARD SERVICES 188006/19 06/18/2019 CSI BLOODSTAIN CLASS 10-221-000-36005 11.83 CARD SERVICES 188006/19 06/18/2019 CSI BLOOD STAIN CLASS 10-221-000-36405 4.05 CARD SERVICES 188006/19 06/18/2019 CSI BLOODSTAIN CLASS 10-221-000-36405 9.60 CARD SERVICES 188006/19 06/18/2019 DIGITAL CALIPER CSI 10-221-000-44509 29.97 CARD SERVICES 188006/19 06/18/2019 CSI BLOOD STAIN CLASS 10-221-000-44509 470.00 CARD SERVICES 188006/19 06/18/2019 CSI BLOODSTAIN CLASS 10-221-000-44509 8.56 CARD SERVICES 191406/19 06/18/2019 BOA MEETING 10-112-000-53900 153.42 CARD SERVICES 191406/19 06/18/2019 BOA MEETING 10-112-000-53900 230.93 TOWN&COUNTRY BUILDING 19376 06/18/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 19378 06/18/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 CARD SERVICES 903506/19 06/18/2019 BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903506/19 06/18/2019 PW FIRST AID SUPPLY 10-331-000-52200 196.20 CARD SERVICES 903506/19 06/18/2019 PANTS 10-331-000-56000 243.31 CARD SERVICES 903506/19 06/18/2019 BOOTS 10-331-000-56000 169.99 CARD SERVICES 903506/19 06/18/2019 TOPSOIL SEED 10-331-000-57500 8.90 CARD SERVICES 903506/19 06/18/2019 POOLTILES 10-336-110-42100 70.00 CARD SERVICES 903506/19 06/18/2019 CHLORINE&MURATIC ACID 10-336-110-52010 1,053.67 CARD SERVICES 903506/19 06/18/2019 WATERFALL CONTROLLER 10-336-113-42100 400.00 CARD SERVICES 903506/19 06/18/2019 FLAG CLIPS 10-337-101-41500 12.00 CARD SERVICES 903506/19 06/18/2019 LIGHTS 10-337-102-41500 689.79 CARD SERVICES 903506/19 06/18/2019 POLICE MEMORIAL GLASS 10-337-102-41500 158.61 CARD SERVICES 903506/19 06/18/2019 JAIL FLUSH VALVE WORK 10-337-103-41500 652.02 CARD SERVICES 904306/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-226-000-36418 16.16 6/14/2019 11:50:47 AM Page 5 of 10 Expense Approval Report Post Dates:06/18/2019-06/18/2019 Vendor Name Payable Number Post Date - Description(Item) Account Number Amount CARD SERVICES 904306/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-226-000-36418 14.02 CARD SERVICES 904306/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-226-000-36418 12.99 CARD SERVICES 904306/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-226-000-36418 65.69 CARD SERVICES 904306/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-226-000-36418 12.34 CARD SERVICES 904306/19 06/18/2019 MEDICAL MARIJUANA RESEAR 10-226-000-36418 12.75 CARD SERVICES, 904306/19 06/18/2019 VEH 802 REPAIR 10-226-000-41000 27.50 CARD SERVICES 904306/19 06/18/2019 VEH 802 REPAIR 10-226-000-41000 48.98 CARD SERVICES 906806/19 06/18/2019 BOOTS FOR SHANE 10-819-000-56000 139.95 CARD SERVICES 907606/19 06/18/2019 HEALTH FAIR 10-14000 300.00 CARD SERVICES 907606/19 06/18/2019 CABLE 10-341-000-25600 80.55 CARD SERVICES 907606/19 06/18/2019 NRPA MEMBERSHIP 10-341-000-34500 175.00 CARD SERVICES 907606/19 06/18/2019 CREDIT 10-341-000-51700 -181.72 CARD SERVICES 907606/19 06/18/2019 CART FOR TABLES 10-341-000-51700 181.72 CARD SERVICES 907606/19 06/18/2019 UNIFORM 10-341-000-56000 101.45 CARD SERVICES 907606/19 06/18/2019 ROCK PAINTING PARTY 10-341-100-44400 13.85 CARD SERVICES 907606/19 06/18/2019 SUMMER KICK OFF 10-341-100-44400 550.00 CARD SERVICES 907606/19 06/18/2019 ROCK PAINTING PARTY 10-341-100-44400 28.98 CARD SERVICES 907606/19 06/18/2019 ROCK PAINTING PARTY 10-341-100-44400 56.70 CARD SERVICES 907606/19 06/18/2019 FITNESS COURT STEP WATCH 10-341-100-44522 19.98 CARD SERVICES 908406/19 06/18/2019 MEETING 10-221-000-36200 16.46 CARD SERVICES 908406/19 06/18/2019 MEETING 10-221-000-36200 20.35 CARD SERVICES 908406/19 06/18/2019 MEETING 10-221-000-36200 23.43 CARD SERVICES 908406/19 06/18/2019 SUPPLIES 10-221-000-40000 255.97 CARD SERVICES 908406/19 06/18/2019 CARWASH 10-221-000-41000 38.00 CARD SERVICES 908406/19 06/18/2019 VEH MAINT 10-221-000-41000 51.33 CARD SERVICES 908406/19 06/18/2019 VEH MAINT 10-221-000-41000 155.00 CARD SERVICES 908406/19 06/18/2019 WATER DAMAGE DETENTION 10-224-000-40709 500.00 CARD SERVICES 908406/19 06/18/2019 SUPPLIES 10-224-000-51011 40.78 ALL COPY PRODUCTS,INC AR2645935 06/18/2019 COPIER USAGE/CITY HALL 10-112-000-32300 499.09 ALL COPY PRODUCTS,INC AR2646027 06/18/2019 COPIER USAGE/PUBLIC SAFET 10-224-000-32300 264.03 ALL COPY PRODUCTS,INC AR2646104 06/18/2019 COPIER USAGE/CITY HALL 10-112-000-32300 349.65 YMCA OF GREATER KANSAS Cl 06/03/19 06/18/2019 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 747.00 YMCA OF GREATER KANSAS Cl 06/03/19 06/18/2019 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 25,777.50 YMCA OF GREATER KANSAS CI 06/03/19 06/18/2019 SUPPORT FEE 10-341-000-22801 2,100.00 MERITAS HEALTH CORPORATI 06/03/19CORI 06/18/2019 EMPLOYEE LAB 10-115-000-30800 348.00 BOARD OF POLICE COMMISSI 10352 06/18/2019 LABORATORY EXAM/DNA SA 10-221-000-44514 3,691.00 RHOAD,LISA 06/04/19 06/18/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 SMITH,TAMARA 06/04/19 06/18/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 ICMA-RC VANTAGEPOINT 142824 06/18/2019 EMPLOYEE W/H 06/07 PAYRO 10-20006 869.29 ICMA-RC VANTAGEPOINT 142830 06/18/2019 EMPLOYEE W/H 06/07 PAYRO 10-20006 150.00 AMERICAN FIDELITY ASSURA 2040959 06/18/2019 FLEX MED&DEP 10-20007 899.97 AFLAC 042931 06/18/2019 EMPLOYEE PREMIUMS 10-20008 90.40 MISSOURI AMERICAN WATER 1017210010166209 0619 06/18/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210010445575 0619 06/18/2019 2805 NW VIVION RD 10-336-111-25400 43.66 MISSOURI AMERICAN WATER 1017210015746112 0619 06/18/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0619 06/18/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 0619 06/18/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 CONRAD FIRE EQUIP,INC 535617 06/18/2019 KUSSMAUL AUTO EJECT ISN'T 10-226-000-41000 151.37 MR MAT LLC 557782 06/18/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 MR MAT LLC 557783 06/18/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 56.85 MR MAT LLC 557784 06/18/2019 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 557785 06/18/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 C&C GROUP 26042 06/18/2019 REPAIRS TO ACCESS CONTROL 10-224-000-40709 548.75 FELD FIRE 0350256-IN 06/18/2019 ANNUAL COMPRESSOR SERVI 10-226-000-56002 898.00 AIR CLEANING TECHNOLOGIE 115268 06/18/2019 HOSES TRIPPING DOOR SENS 10-226-000-40000 1,732.50 LOGO U UP,LLC 3583 06/18/2019 ROYAL BLUE MEDIUM 10-224-000-56000 30.00 WILLIAMS&CAMPO,P.C. 9003 06/18/2019 LEGAL SERVICES/MAY 2019 10-112-000-20300 5,800.00 KCATA IT 5199 06/18/2019 CONTRACT AGREEMENT/JUN 10-112-000-22300 1,333.00 EARL BAKER 06/07/19 06/18/2019 BAND/SENIOR DANCE 10-341-100-44522 250.00 SAM'S CLUB DIRECT 004189 06/18/2019 SUPPLIES 10-341-100-44522 132.72 6/14/2019 11:50:47 AM Page 6 of 10 Expense Approval Report Post Dates:06/18/2019-06/18/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SAM'S CLUB DIRECT 004570. 06/18/2019 SUPPLIES 10-112-000-53900 17.92 COUNCIL BLUFFS,CITY OF 002 06/18/2019 SHOOTING RECONSTRUCTION 10-221-000-44509 350.00 Fund 30-GENERAL FUND Total: 123,271.59 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2019-18 06/18/2019 CITY HALL,APACHE DR./MILL 21-025-000-53000 6,342.00 WILLIAMS,SPURGEON,KUHL 16084010 06/18/2019 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 405.00 COCKRELL PAVING,LLC 2019-27 06/18/2019 PLATTE VALLEY DR./MILLING 21-025-000-53000 1,200.00 CARD SERVICES 025406/19 06/18/2019 EXERCISE ROOM 21-039-000-53000 40.72 CARD SERVICES 025406/19 06/18/2019 CLAMPS,CONN,TIES&8 LIG 21-039-000-53000 853.29 CARD SERVICES 025406/19 06/18/2019 EXERCISE ROOM 21-039-000-53000 74.50 CARD SERVICES 025406/19 06/18/2019 EXERCISE ROOM 21-039-000-53000 16.93 CARD SERVICES 908406/19 06/18/2019 LOCKER AND BENCH 21-039-000-53000 116.61 HOUSTON EXCAVATING 272 06/18/2019 ARGOSY FILL DIRT 21-020-000-54000 15,685.00 FREELANCE EXCAVATION,LLC 1043 06/18/2019 CLIFFVIEW DR/REMOVE&RE 21-025-000-53000 3,082.50 PHILLIPS PAVING COMPANY,1 3 06/18/2019 2018 STREET MAINTENANCE 21-025-000-53000 118,254.60 HOUSTON EXCAVATING 273 06/18/2019 ARGOSY FILL DIRT 21-020-000-54000 12,300.00 FREELANCE EXCAVATION,LLC 1044 06/18/2019 CERRITO CUL-DE-SAC/GRADI 21-025-000-53000 385.00, PLATTE COUNTY BLACK 26349 06/18/2019 CERRITO CUL-DE-SAC/32 YAR 21-025-000-53000 870.00 METRO ASPHALT,INC 16 06/18/2019 2017 STREET MAINTENANCE 21-025-000-53000 35,438.51 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 195,064.66 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002506/19 06/18/2019 CHIEF VEH 30-226-000-60000 1,018.78 CARD SERVICES 139306/19 06/18/2019 SALT SPREADER 30-331-000-65000 9,876.00 911 CUSTOM,LLC 36547 06/18/2019 SIDE MOUNTARMREST 30-226-000-60000 68.19 Fund 30-CAPITAL EQUIPMENT FUND Total: 10,962.97 Fund:52-PAL FUND CARD SERVICES 033806/19 06/18/2019 FPAL CONF LOS ANGELES 52-221-000-44510 46.64 CARD SERVICES 033806/19 06/18/2019 FPAL CONF LOS ANGELES 52-221-000-44510 59.57 CARD SERVICES 033806/19 06/18/2019 FPAL CONF LOS ANGELES 52-221-000-44510 1,042.20 CARD SERVICES 033806/19 06/18/2019 FPAL CONF LOS ANGELES 52-221-000-44510 63.07 CARD SERVICES 033806/19 06/18/2019 FPAL CONF LOS ANGELES 52-221-000-44510 45.22 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 10.26 CARD SERVICES 057706/19 06/18/2019 FPAL FISHING TRIP 52-221-000-44510 42.06 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 45.22 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 58.28 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 98.41 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 11.83 CARD SERVICES 057706/19 06/18/2019 FPAL FISHING TRIP 52-221-000-44510 231.81 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 1,042.20 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 6.80 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 6.80 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 6.80 CARD SERVICES 057706/19 06/18/2019 FPALCONF 52-221-000-44510 7.80 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 8.55 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 23.60 CARD SERVICES 057706/19 06/18/2019 FPAL CONF 52-221-000-44510 20.00 CARD SERVICES 144306/19 06/18/2019 BLANKS FOR FPAL GOLF TOUR 52-221-000-44510 144.33 Fund 52-PAL FUND Total: 3,021.45 Grand Total: 332,320.67 6/14/2019 11:50:47 AM Page 7 of 10