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HomeMy WebLinkAboutR-2019-103 Bill Pay RESOLUTION NO. R -2019-103 r A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING SEPTEMBER 6TH AND SEPTEMBER 13TH IN THE AMOUNT OF $ 786,063. 47. 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$ 786,063.47 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 17TH day of September 2019. 'Mkyor Kathleen L. Ros ...''��y, rye :; I, •moi , AtEST: Robin KM6 id', City-Clerk- C _ 1 Expense Approval Report C'TM°F City of Riverside, MO By Fund RIVERS rssar� Post Dates 09/04/2019 - 09/13/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 08/23/19 09/04/2019 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 WEXBANK 61085336 09/04/2019 FUEL PURCHASED-ADMINIST 10-112-000-54100 78.98 WEX BANK 61085336 09/04/2019 FUEL PURCHASED-POLICE 10-224-000-54100 4,213.73 WEX BANK 61085336 09/04/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,426.39 WEX BANK 61085336 09/04/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 915.70 WEX BANK 61085336 09/04/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 149.66 WEX BANK 61085336 09/04/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 297.91 KCPL-STREET LTG 0107-16-0767 09/19 09/11/2019 STREETLIGHTS 10-331-000-26800 21,537.49 HOOVER,TRAVIS 09/03/19 09/04/2019 REIMB CITY'S SHARE/GYM RE 10-115-000-21301 569.25 PHILLIPS,HOLLY 09/04/19 09/11/2019 REIMB CITY'S SHARE/AUROR 10-115-000-21301 136.50 WINSON,JESSIE 09/09/19 09/11/2019 REIMB CITY'S SHARE/ANYTIM 10-115-000-21301 56.64 Fund 10-GENERAL FUND Total: 30,472.29 Grand Total: 30,472.29 9/13/2019 9:20:10 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund ,lR1YERs,�� Post Dates 09/17/2019 - 09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND MID-AMERICA REGIONAL CO D-1-0003136 09/17/2019 LOCAL CONTRIBUTION FOR R 10-112-000-34500 1,966.00 P1 GROUP,INC 000066526 09/17/2019 PUBLIC SAFETY/REPAIR BOTH 10-337-103-41500 2,165.39 AIR CLEANING TECHNOLOGIE 115315 09/17/2019 REPAIR VEHICLE EXHAUST SYS 10-226-000-40000 560.00 ALL COPY PRODUCTS,INC AR2711804 09/17/2019 COPIER USAGE/CITY HALL 10-112-000-32300 202.54 CORNELL ROOFING&SHEET 4748 09/17/2019 COMMUNITY CENTER/REPAI 10-337-104-41500 2,058.28 LANDMARK NEWSPAPER,THE 26004 09/17/2019 STATEMENT OF RECEIPTS AND 10-112-000-32700 164.67 MR MAT LLC 559928 09/17/2019 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 COMPLETE OFFICE SOLUTION 25449964 09/17/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 SYNERGY SERVICES,INC 08/01-31/19 09/17/2019 DOMESTIC VIOLENCE SHELTE 10-20504 248.00 BUDGET DIRECTOR SHERIFFS 08/01-31/19 09/17/2019 SHERIFFS'RETIREMENT FUND 10-20508 372.00 MISSOURI DEPT OF REVENUE 08/01-31/19 CRIME 09/17/2019 CRIME VICTIM COMPENSATIO 10-20502 884.12 MISSOURI DEPT OF REVENUE 08/01-31/19 PEACE 09/17/2019 PEACE OFFICERS STANDARDS 10-20503 123.58 OFFICE DEPOT,INC 12353844 09/17/2019 353314552001 10-112-000-50500 77.26 OFFICE DEPOT,INC 12353844 09/17/2019 367924974001 10-112-000-50500 50.54 OFFICE DEPOT,INC 12353844 09/17/2019 366423014001 10-112-000-50500 70.93 MISSOURI ONE CALL SYSTEM, 9080272 09/17/2019 LOCATE FEES(143) 10-331-000-21306 185.90 TOWN&COUNTRY BUILDING 20335 09/17/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 20337 09/17/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 ALL COPY PRODUCTS,INC AR2717793 09/17/2019 COPIER USAGE/CITY HALL 10-112-000-32300 134.46 CARD SERVICES 002309/19 09/17/2019 JULY FLEET MAINT 10-221-000-41000 675.10 CARD SERVICES 002309/19 09/17/2019 EQUIP REMOVAL OF VEH 91 10-221-000-41000 285.22 CARD SERVICES 002309/19 09/17/2019 RIFFLE RACK INSTALL 10-221-000-41000 150.00 CARD SERVICES 002309/19 09/17/2019 NEW KEYS FOR VEH 91 10-221-000-41000 42.50 CARD SERVICES 002309/19 09/17/2019 FUSES FOR FLEET 10-221-000-41000 16.99 CARD SERVICES 002309/19 09/17/2019 RADIO REMOVAL FROM COM 10-221-000-41000 393.95 CARD SERVICES 002309/19 09/17/2019 CREDIT 10-221-000-41000 -337.55 CARD SERVICES 002309/19 09/17/2019 CRASH REPAIR VEH 111 10-224-000-40709 1,006.24 CARD SERVICES 002509/19 09/17/2019 STAFF MEETING 10-226-000-22900 68.18 CARD SERVICES 002509/19 09/17/2019 GA NET 10-226-000-34000 15.00 CARD SERVICES 002509/19 09/17/2019 SUBSCRIPTION 10-226-000-34002 1,520.50 CARD SERVICES 002509/19 09/17/2019 DUES 10-226-000-34500 978.00 CARD SERVICES 002509/19 09/17/2019 DUES 10-226-000-34500 135.00 CARD SERVICES 002509/19 09/17/2019 DUES 10-226-000-34500 195.00 CARD SERVICES 002509/19 09/17/2019 IAFC TRAINING-ELLIS 10-226-000-36000 1,063.59 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 698.88 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 6.35 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 8.00 CARD SERVICES 002509/19 09/17/2019 IAFC TRAINING 10-226-000-36000 9.58 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 11.96 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 13.12 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 26.97 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 15.00 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 19.87 CARD SERVICES 002509/19 09/17/2019 IAFCTRAINING 10-226-000-36000 22.60 CARD SERVICES 002509/19 09/17/2019 JUMP BOX BATTERY CHARGER 10-226-000-40000 479.95 CARD SERVICES 002509/19 09/17/2019 FUEL ADDITIVES FOR TRUCKS 10-226-000-40000 79.46 CARD SERVICES 002509/19 09/17/2019 IPAD MOUNT 10-226-000-40001 25.49 CARD SERVICES 002509/19 09/17/2019 RMS SOFTWARE 10-226-000-40501 8,298.00 CARD SERVICES 002509/19 09/17/2019 VEH Q1 REPAIR 10-226-000-41000 1,594.94 CARD SERVICES 002509/19 09/17/2019 VEH P1 REPAIR 10-226-000-41000 1,356.93 CARD SERVICES 002509/19 09/17/2019 Q1 REPAIR 10-226-000-41000 759.45 CARD SERVICES 002509/19 09/17/2019 P1 REPAIR 10-226-000-41000 492.42 CARD SERVICES 002509/19 09/17/2019 P2 REPAIR 10-226-000-41000 485.22 9/13/2019 9:58:52 AM Page 1 of 11 Expense Approval Report Post Dates:09/17/2019-09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002509/19 09/17/2019 R1 REPAIR 10-226-000-41000 351.55 CARD SERVICES 002509/19 09/17/2019 SUBSCRIPTION 10-226-000-53720 89.99 CARD SERVICES 002509/19 09/17/2019 POLOS 10-226-000-56000 160.00 CARD SERVICES 004109/19 09/17/2019 SEATTLE CONF 10-221-000-36000 12.68 CARD SERVICES 004109/19 09/17/2019 SEATTLE CONF 10-221-000-36000 17.96 CARD SERVICES 004109/19 09/17/2019 SEATTLE CONF 10-221-000-36000 20.17 CARD SERVICES 004109/19 09/17/2019 SEATTLE CONF 10-221-000-36000 22.79 CARD SERVICES 005809/19 09/17/2019 FULLER ROOM MML CONF 10-102-000-36000 162.54 CARD SERVICES 005809/19 09/17/2019 FULLER ROOM MML CONF 10-102-000-36000 358.08 CARD SERVICES 005809/19 09/17/2019 ROSE ECO DEVO WEBINAR 10-102-000-36400 10.00 CARD SERVICES 005809/19 09/17/2019 NRCC CITY AD 10-112-000-21000 1,140.00 CARD SERVICES 005809/19 09/17/2019 DUFFY LEGISLATIVE BREAKFAS 10-112-000-22910 25.00 CARD SERVICES 005809/19 09/17/2019 FLOOD INS EH YOUNG 10-112-000-24100 13,921.00 CARD SERVICES 005809/19 09/17/2019 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005809/19 09/17/2019 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005809/19 09/17/2019 HOMER 10-112-000-27201 19.99 CARD SERVICES 005809/19 09/17/2019 SUBSCRIPTION 10-112-000-34000 28.07 CARD SERVICES 005809/19 09/17/2019 CREDIT 10-112-000-36000 -23.00 CARD SERVICES 005809/19 09/17/2019 ROSE MGI ENROLLMENT 10-112-000-36400 50.00 CARD SERVICES 005809/19 09/17/2019 BUICK LICENSE 10-112-000-41000 60.61 CARD SERVICES 005809/19 09/17/2019 BUICK INSPECTION 10-112-000-41000 12.00 CARD SERVICES 005809/19 09/17/2019 CUSTODIAN CLOSET HOOKS 10-112-000-50500 27.45 CARD SERVICES 005809/19 09/17/2019 BOA DESSERT 10-112-000-53900 19.98 CARD SERVICES 005809/19 09/17/2019 BOA MEALS 10-112-000-53900 63.17 CARD SERVICES 008209/19 09/17/2019 CIU SEARCH ENGINE 10-221-000-34506 76.00 CARD SERVICES 008209/19 09/17/2019 CUI DUES 10-221-000-34506 895.07 CARD SERVICES 008209/19 09/17/2019 SWAT DUES 10-221-000-34508 150.00 CARD SERVICES 008209/19 09/17/2019 SHERIFFS BREAKFAST 10-221-000-36200 10.39 CARD SERVICES 008209/19 09/17/2019 SUPERVISOR MTG 10-221-000-36200 16.56 CARD SERVICES 008209/19 09/17/2019 NRCC COURSE 10-221-000-36400 950.00 CARD SERVICES 008209/19 09/17/2019 WINDSHIELD WIPERS 10-221-000-41000 55.98 CARD SERVICES 008209/19 09/17/2019 CUI VOICE RECORDER 10-221-000-44511 72.44 CARD SERVICES 008209/19 09/17/2019 MARIJUANA TEST KITS 10-221-000-44512 255.00 CARD SERVICES 008209/19 09/17/2019 TRU NARC ENGINE 10-221-000-44512 35.97 CARD SERVICES 008209/19 09/17/2019 SURGE PROTECTORS 10-221-000-44512 29.94 CARD SERVICES 008209/19 09/17/2019 SWATTOOLS 10-221-000-53706 69.28 CARD SERVICES 008209/19 09/17/2019 SWAT HOLSTER 10-221-000-53706 556.00 CARD SERVICES 008209/19 09/17/2019 UNIFORM PANTS 10-221-000-56000 135.33 CARD SERVICES 010809/19 09/17/2019 COMMANDER MEETING 10-221-000-36200 25.44 CARD SERVICES 010809/19 09/17/2019 BOOK 10-221-000-36414 17.00 CARD SERVICES 010809/19 09/17/2019 TRAINING 10-221-000-36414 149.00 CARD SERVICES 010809/19 09/17/2019 KEYS 10-221-000-40000 8.00 CARD SERVICES 010809/19 09/17/2019 KEYS 10-221-000-40000 8.00 CARD SERVICES 010809/19 09/17/2019 UNIFORM 10-221-000-56000 267.94 CARD SERVICES 010809/19 09/17/2019 UNIFORM 10-221-000-56000 200.95 CARD SERVICES 010809/19 09/17/2019 UNIFORM 10-221-000-56000 58.40 CARD SERVICES 010809/19 09/17/2019 UNIFORM MAINT 10-221-000-56000 20.25 CARD SERVICES 010809/19 09/17/2019 UNIFORM 10-221-000-56000 182.79 CARD SERVICES 010809/19 09/17/2019 PLAQUES 10-224-000-22903 205.00 CARD SERVICES 012209/19 09/17/2019 UNIFORM 10-223-000-56000 131.93 CARD SERVICES 013009/19 09/17/2019 MOWER PARTS 10-331-000-40000 767.26 CARD SERVICES 013009/19 09/17/2019 MOWER BUCKET STRAPS 10-331-000-40000 8.61 CARD SERVICES 014009/19 09/17/2019 CITY INTERNET PROVIDER 10-112-000-27000 200.00 CARD SERVICES 014009/19 09/17/2019 CITY INTERNET 10-112-000-27000 200.00 CARD SERVICES 014009/19 09/17/2019 CITY INTERNET 10-112-000-27000 74.98 CARD SERVICES 014009/19 09/17/2019 CITY PHONES 10-112-000-27000 75.00 CARD SERVICES 014009/19 09/17/2019 CITY PHONES 10-112-000-27000 446.76 CARD SERVICES 014009/19 09/17/2019 CITY PHONES 10-112-000-27000 480.26 CARD SERVICES 014009/19 09/17/2019 CITY PHONE SYSTEM 10-112-000-27000 667.92 CARD SERVICES 014009/19 09/17/2019 ADMIN 10-112-000-27200 68.81 9/13/2019 9:58:52 AM Page 2 of 11 Expense Approval Report Post Dates:09/17/2019-09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 014009/19 09/17/2019 ADMIN 10-112-000-27201 280.07 CARD SERVICES 014009/19 09/17/2019 TESTS DISPATCH APPLICANTS 10-115-000-30800 222.00 CARD SERVICES 014009/19 09/17/2019 COSTANZO MEMBERSHIP 10-221-000-34500 77.25 CARD SERVICES 014009/19 09/17/2019 OPS SUPPORT SUPPLIES 10-223-000-50031 178.77 CARD SERVICES 014009/19 09/17/2019 OPS SUPPLIES 10-223-000-50031 49.92 CARD SERVICES 014009/19 09/17/2019 OPS SUPPLIES 10-223-000-50031 132.10 CARD SERVICES 014009/19 09/17/2019 GEOCKELER'S WIFES GRANDF 10-224-000-22900 73.78 CARD SERVICES 014009/19 09/17/2019 CHILI NNO 10-224-000-22902 36.78 CARD SERVICES 014009/19 09/17/2019 FIRE&POLICE CABLE 10-224-000-25600 137.46 CARD SERVICES 014009/19 09/17/2019 POLICE 10-224-000-27200 653.51 CARD SERVICES 014009/19 09/17/2019 PAGING PORTAL 10-224-000-27400 240.00 CARD SERVICES 014009/19 09/17/2019 JUNE COPY SERVICE 10-224-000-32300 280.26 CARD SERVICES 014009/19 09/17/2019 LUNCH SKINROOD,PHILLIPS& 10-224-000-34500 60.54 CARD SERVICES 014009/19 09/17/2019 UTILITY CART 10-224-000-41600 236.70 CARD SERVICES 014009/19 09/17/2019 TONER 10-224-000-50500 365.99 CARD SERVICES 014009/19 09/17/2019 TONER 10-224-000-50500 130.70 CARD SERVICES 014009/19 09/17/2019 CREDIT 10-224-000-50500 -59.95 CARD SERVICES 014009/19 09/17/2019 STORAGE CONTAINERS 10-224-000-50500 42.64 CARD SERVICES 014009/19 09/17/2019 STORAGE CONTAINERS 10-224-000-50500 34.65 CARD SERVICES 014009/19 09/17/2019 OFFICE SUPPLIES 10-224-000-50500 10.99 CARD SERVICES 014009/19 09/17/2019 OFFICE SUPPLIES 10-224-000-50500 202.43 CARD SERVICES 014009/19 09/17/2019 FIRE 10-226-000-27200 603.51 CARD SERVICES 014009/19 09/17/2019 SUPPLIES FOR TAYLOR 10-226-000-53720 126.87 CARD SERVICES 014009/19 09/17/2019 FIRE SUPPLIES 10-226-000-53720 59.10 CARD SERVICES 014009/19 09/17/2019 MISCHARGE 10-226-000-53720 21.99 CARD SERVICES 014009/19 09/17/2019 CREDIT 10-226-000-53720 -21.99 CARD SERVICES 014009/19 09/17/2019 ECO DEVO 10-819-000-27200 83.38 CARD SERVICES 016309/19 09/17/2019 UNIFORM 10-221-000-56000 119.34 CARD SERVICES 016309/19 09/17/2019 UNIFORM 10-221-000-56000 119.34 CARD SERVICES 016309/19 09/17/2019 NAT'L NIGHT OUT 10-224-000-22902 44.18 CARD SERVICES 020508/19 09/17/2019 WINDSHIELD WIPERS 10-226-000-41000 9.99 CARD SERVICES 021309/19 09/17/2019 BRAKE CLEANER 10-331-000-40000 6.46 CARD SERVICES 021309/19 09/17/2019 UNIFORM 10-331-000-56000 92.98 CARD SERVICES 021309/19 09/17/2019 STREET PATCH 10-331-000-57500 19.32 CARD SERVICES 021309/19 09/17/2019 SIGNS RENNER BRENNER 10-331-000-59000 77.78 CARD SERVICES 021309/19 09/17/2019 MOP BUCKET 10-337-101-41500 289.72 CARD SERVICES 021309/19 09/17/2019 FUSES 10-337-102-41500 135.00 CARD SERVICES 021309/19 09/17/2019 MOP BUCKET 10-337-102-41500 289.72 CARD SERVICES 021309/19 09/17/2019 ICE MAKER PARTS 10-337-103-41500 15.75 CARD SERVICES 021309/19 09/17/2019 PS LOBBY LIGHTS 10-337-103-41500 426.15 CARD SERVICES 021309/19 09/17/2019 HVAC 10-337-103-41500 135.00 CARD SERVICES 022109/19 09/17/2019 GRINDER&BATTERIES 10-331-000-40000 279.00 CARD SERVICES 022109/19 09/17/2019 FOOD SHOP 10-331-000-51600 149.22 CARD SERVICES 022109/19 09/17/2019 CREDIT 10-337-102-41500 -11.52 CARD SERVICES 022109/19 09/17/2019 ICE MAKER CLEAN UP 10-337-102-41500 10.93 CARD SERVICES 022109/19 09/17/2019 MTG ROOM 10-337-102-41500 72.00 CARD SERVICES 022109/19 09/17/2019 ICE MAKER CLEAN UP 10-337-102-41500 133.08 CARD SERVICES 022109/19 09/17/2019 HVAC FUSES 10-337-103-41500 312.30 CARD SERVICES 023909/19 09/17/2019 SHANE CONF 10-819-000-36400 275.00 CARD SERVICES 023909/19 09/17/2019 TRANQULIZER 10-819-000-44503 694.78 CARD SERVICES 024709/19 09/17/2019 TRUNK OR TREAT 10-112-000-22910 29.83 CARD SERVICES 024709/19 09/17/2019 TRUNK OR TREAT 10-112-000-22910 19.98 CARD SERVICES 024709/19 09/17/2019 CHAMBER LUNCH-ADMIN 10-112-000-36100 30.00 CARD SERVICES 024709/19 09/17/2019 DONNA CONF 10-112-000-36400 50.00 CARD SERVICES 024709/19 09/17/2019 OFFICE SUPPLIES-HANDSOAP 10-112-000-50500 25.21 CARD SERVICES 024709/19 09/17/2019 BOA SUPPLIES 10-112-000-53900 8.26 CARD SERVICES 024709/19 09/17/2019 BOA SUPPLIES 10-112-000-53900 8.10 CARD SERVICES 024709/19 09/17/2019 BOASUPPLIES 10-112-000-53900 75.82 CARD SERVICES 024709/19 09/17/2019 TENT-FIRE DEPT 10-226-000-22907 89.99 CARD SERVICES 024709/19 09/17/2019 CHAMBER LUNCH-FIRE 10-226-000-34511 30.00 9/13/2019 9:58:52 AM Page 3 of 11 Expense Approval Report Post Dates:09/17/2019-09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024709/19 09/17/2019 WASTE 10-331-000-26000 224.24 CARD SERVICES 024709/19 09/17/2019 WASTE 10-331-000-26000 6,583.76 CARD SERVICES 024709/19 09/17/2019 WASTE 10-331-000-26100 1,364.00 CARD SERVICES 024709/19 09/17/2019 TOOLS 10-332-000-52700 49.95 CARD SERVICES 024709/19 09/17/2019 SPECIAL EVENTS 10-341-100-44400 127.77 CARD SERVICES 024709/19 09/17/2019 ECO DEVO 10-819-000-50500 29.15 CARD SERVICES 024709/19 09/17/2019 ECO DEVO PICTURE FRAMES 10-819-000-50500 47.92 CARD SERVICES 026209/19 09/17/2019 SEMA CONF 10-226-000-36001 429.84 CARD SERVICES 026209/19 09/17/2019 POWER WASHER WAND 10-226-000-40001 41.95 CARD SERVICES 026209/19 09/17/2019 EMS/AED SUPPLIES 10-226-000-53707 768.75 CARD SERVICES 027009/19 09/17/2019 CREDIT 10-226-000-36400 -24.47 CARD SERVICES 027009/19 09/17/2019 TRAINING SUPPLIES 10-226-000-36400 52.68 CARD SERVICES 027009/19 09/17/2019 TRAINING SUPPLIES 10-226-000-36400 53.68 CARD SERVICES 027009/19 09/17/2019 CPR 10-226-000-36416 2.70 CARD SERVICES 027009/19 09/17/2019 NAME PLATES 10-226-000-53720 8.00 CARD SERVICES 031209/19 09/17/2019 MOWER 11&12 PARTS 10-331-000-40000 854.25 CARD SERVICES 031209/19 09/17/2019 MOWER 11 BATTERY 10-331-000-40000 39.90 CARD SERVICES 034609/19 09/17/2019 UNIFORM 10-221-000-56000 411.07 CARD SERVICES 035309/19 09/17/2019 SHAYLA CONF 10-216-000-36400 125.00 CARD SERVICES 040309/19 09/17/2019 ADMIN POTLUCK 10-112-000-36100 68.99 CARD SERVICES 041109/19 09/17/2019 LAURA/ASHLEY TRAINING 10-223-000-36000 31.10 CARD SERVICES 041109/19 09/17/2019 LAURA/ASHLEY TRAINING 10-223-000-36000 19.46 CARD SERVICES 041109/19 09/17/2019 LAURA/ASHLEY TRAINING 10-223-000-36000 9.84 CARD SERVICES 041109/19 09/17/2019 FUEL 10-224-000-54100 37.89 CARD SERVICES 042909/19 09/17/2019 WESTERN CHIEF LUNCH 10-226-000-34500 18.47 CARD SERVICES 042909/19 09/17/2019 TRAINING CLASS 10-226-000-36400 25.00 CARD SERVICES 042909/19 09/17/2019 FIRE INSTRUCTORS CONF 10-226-000-36400 225.00 CARD SERVICES 042909/19 09/17/2019 TRAINING BOOKS 10-226-000-36400 50.95 CARD SERVICES 042909/19 09/17/2019 TARPS 10-226-000-40001 124.90 CARD SERVICES 042909/19 09/17/2019 C803 TIRE REPAIR 10-226-000-41000 140.00 CARD SERVICES 045209/19 09/17/2019 MONARCH MOVIE NIGHT 10-341-100-44400 740.00 CARD SERVICES 045209/19 09/17/2019 MONARCH MOVIE NIGHT 10-341-100-44400 375.00 CARD SERVICES 046009/19 09/17/2019 STAFF MEETING 10-112-000-36100 114.81 CARD SERVICES 047809/19 09/17/2019 RIVERSIDE T-SHIRTS 10-112-000-50500 309.14 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 19.60 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 18.30 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 11.43 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 16.66 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 12.61 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 11.98 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 11.97 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 9.99 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 14.96 CARD SERVICES 048609/19 09/17/2019 ATLANTA CONF 10-226-000-36000 11.00 CARD SERVICES 048609/19 09/17/2019 EMS SUPPLIES 10-226-000-53707 23.10 CARD SERVICES 048609/19 09/17/2019 EMS SUPPLIES 10-226-000-53707 27.00 CARD SERVICES 048609/19 09/17/2019 EMS SUPPLIES 10-226-000-53707 107.30 CARD SERVICES 048609/19 09/17/2019 EMS SUPPLIES 10-226-000-53707 246.30 CARD SERVICES 050209/19 09/17/2019 TRAINING 10-221-000-36400 349.00 CARD SERVICES 055109/19 09/17/2019 TRAINING 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10-226-000-36000 11.96 CARD SERVICES 171609/19 09/17/2019 IAFC CONF 10-226-000-36000 30.00 CARD SERVICES 171609/19 09/17/2019 IAFC CONF 10-226-000-36000 8.24 CARD SERVICES 171609/19 09/17/2019 IAFC CONF 10-226-000-36000 8.58 CARD SERVICES 171609/19 09/17/2019 IAFC CONF 10-226-000-36000 8.60 CARD SERVICES 171609/19 09/17/2019 IAFC CONF 10-226-000-36000 11.76 CARD SERVICES 171609/19 09/17/2019 IAFC CONF 10-226-000-36000 8.98 CARD SERVICES 172409/19 09/17/2019 UNIFORM 10-221-000-56000 29.98 CARD SERVICES 191409/19 09/17/2019 DUFFY FLOWERS 10-112-000-22910 59.99 CARD SERVICES 191409/19 09/17/2019 BIRTHDAY CARDS 10-112-000-50500 97.95 CARD SERVICES 191409/19 09/17/2019 BOA MEAL 10-112-000-53900 313.63 CARD SERVICES 903509/19 09/17/2019 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903509/19 09/17/2019 JOINT BOOT KIT 10-331-000-40000 64.43 CARD SERVICES 903509/19 09/17/2019 WIRING PARTS 10-331-000-40000 98.82 CARD SERVICES 903509/19 09/17/2019 SIDEWALK BOBCAT 10-331-000-44001 1,582.00 CARD 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904309/19 09/17/2019 OIL CHANGE 10-226-000-41000 67.22 CARD SERVICES 906809/19 09/17/2019 MEMBERSHIP 10-819-000-34500 225.00 CARD SERVICES 906809/19 09/17/2019 AIR GUN TAN FILLER 10-819-000-52701 237.40 9/13/2019 9:58:52 AM Page 5 of 11 Expense Approval Report Post Dates:09/17/2019-09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 906809/19 09/17/2019 ANIMAL CONTROL CATCH POL 10-819-000-52701 94.50 CARD SERVICES 907609/19 09/17/2019 CABLE 10-341-000-25600 80.55 CARD SERVICES 907609/19 09/17/2019 SUPPLIES 10-341-000-50500 128.91 CARD SERVICES 907609/19 09/17/2019 REC PROG 10-341-100-44522 26.06 CARD SERVICES 908409/19 09/17/2019 SKIN ROOD/PHILLIPS LUNCH 10-221-000-36200 '25.30 CARD SERVICES 908409/19 09/17/2019 BREAKFAST MTG 10-221-000-36200 34.77 CARD SERVICES 908409/19 09/17/2019 EQUIP MAINT 10-221-000-40000 49.82 CARD SERVICES 908409/19 09/17/2019 EQUIP MAINT 10-221-000-40000 48.55 CARD SERVICES 908409/19 09/17/2019 EQUIP MAINT 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35.94 MR MAT LLC 560105 09/17/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 560106 09/17/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 SAM'S CLUB DIRECT 007319 09/17/2019 SUPPLIES 10-112-000-22910 89.24 MISSOURI AMERICAN WATER 1017210010166209 0919 09/17/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746112 0919 09/17/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0919 09/17/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 0919 09/17/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.33 BOARD OF POLICE COMMISSI 10442 09/17/2019 TUITION,UNIFORMS/MATTH 10-221-000-36800 5,327.00 SAM'S CLUB DIRECT 007972 09/17/2019 SUPPLIES&TV MONITORS 10-226-000-53720 1,102.00 SAM'S CLUB DIRECT 009114. 09/17/2019 SUPPLIES 10-112-000-53900 16.67 SAM'S CLUB DIRECT 003707 09/17/2019 SWEARING IN CEREMONY SU 10-224-000-22900 24.86 EARL BAKER 09/10/19 09/17/2019 BAND/SENIOR DANCE- 09/3 10-341-100-44522 250.00 ICMA-RC VANTAGEPOINT 196031 09/17/2019 EMPLOYEE W/H 09/13 PAYRO 10-20006 1,058.15 ICMA-RC VANTAGEPOINT 196056 09/17/2019 EMPLOYEE W/H 09/13 PAYRO 10-20006 150.00 JAY'S UNIFORMS,LLC 201927419 09/17/2019 TROUSERS,SILVER BELT BUCK 10-226-000-56000 333.77 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-ADMINISTR 10-112-000-19200 79.94 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-POLICE DEP 10-221-000-19200 708.99 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-COMMUNI 10-223-000-19200 121.54 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 120.49 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 278.81 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 171.29 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 112.83 KANSAS CITY LIFE GROUP BEN 25302 10/2019 09/17/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 CONRAD FIRE EQUIP,INC 537743 09/17/2019 BOLT,SPRING,TORSION 10-226-000-40001 18.15 MR MAT LLC 560275 09/17/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 560276 09/17/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 560277 09/17/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 COSTANZO,MICHAEL 09/12/19 09/17/2019 MAY 2019-SEPT 2019 10-115-000-21301 243.75 WILLIAMS&CAMPO,P.C. 9228 09/17/2019 LEGAL SERVICES/AUGUST 20 10-112-000-20300 5,800.00 Fund 10-GENERAL FUND Total: 170,115.71 Fund:13-TOURISM TAX FUND FREELANCE EXCAVATION,LLC 1077 09/17/2019 CLIFFVIEW&VIVION AND RE 13-112-000-21602 7,450.00 CARD SERVICES 024709/19 09/17/2019 CREDIT 13-112-000-21602 -50.70 CARD SERVICES 024709/19 09/17/2019 CREDIT 13-112-000-21602 -19.74 CARD SERVICES 045209/19 09/17/2019 ANCHORS FOR ARTWORK 13-112-000-21602 246.09 CARD SERVICES 045209/19 09/17/2019 MONARCH ART SUPPLIES 13-112-000-21602 86.42 CARD SERVICES 045209/19 09/17/2019 MONARCH ART SUPPLIES 13-112-000-21602 37.16 9/13/2019 9:58:52 AM Page 6 of 11 Expense Approval Report Post Dates:09/17/2019-09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 045209/19 09/17/2019 MONARCH ORIGAMI FISHING 13-112-000-21602 5.22 CARD SERVICES 045209/19 09/17/2019 MONARCH ORIGAMI SCREWS 13-112-000-21602 3.78 KOOL RIDES,LLC 09/06/19 09/17/2019 MONARCH PROJECT/RENNER 13-112-000-21602 487.50 K&G STRIPING,INC 190102-5 09/17/2019 ARGOSY CASINO PKWY BRIDG 13-112-000-21602 1,550.00 RIVERSIDE,CITY OF 09/12/19 09/17/2019 PETTY CASH/MONARCH EVE 13-112-000-21602 100.00 Fund 13-TOURISM TAX FUND Total: 9,895.73 Fund:21-CAPITAL IMPROVEMENTS FUND MARTIN MARIETTA MATERIAL 26601034 09/17/2019 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 536.40 MARTIN MARIETTA MATERIAL 26667357 09/17/2019 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 126.75 MARTIN MARIETTA MATERIAL 26697856 09/17/2019 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 962.10 HOUSTON EXCAVATING 288 09/17/2019 ARGOSY FILL DIRT 21-020-000-54000 7,410.00 HOUSTON EXCAVATING 289 09/17/2019 ARGOSY FILL DIRT 21-020-000-54000 10,165.00 EROSION SPECIALISTS,LLC 7512 09/17/2019 EH YOUNG PARK/BRUSH HOG 21-025-000-53000 531.25 CONFLUENCE,INC 17450 09/17/2019 CONSULTANT/EH YOUNG MA 21-073-000-50000 1,217.00 E&M READY MIX AND PRE-C 87668-D 09/17/2019 CURB INLET @ 42ND&VALLE 21-025-000-53000 872.00 CARD SERVICES 021309/19 09/17/2019 GYM 21-039-000-53000 15.88 CARD SERVICES 021309/19 09/17/2019 GYM 21-039-000-53000 10.45 CARD SERVICES 021309/19 09/17/2019 GYM 21-039-000-53000 232.24 CARD SERVICES 022109/19 09/17/2019 GYM 21-039-000-53000 19.63 CARD SERVICES 022109/19 09/17/2019 CREDIT 21-039-000-53000 -20.83 CARD SERVICES 024709/19 09/17/2019 ECO DEVO JUNE 21-020-000-51007 1,674.00 CARD SERVICES 024709/19 09/17/2019 MAGNETJUNE 21-020-000-51007 3,750.00 CARD SERVICES 024709/19 09/17/2019 VELOCITE JUNE 21-020-000-51007 66.00 CARD SERVICES 024709/19 09/17/2019 MDA JUNE 21-020-000-51007 15,978.00 CARD SERVICES 024709/19 09/17/2019 FILL DIRT JUNE 21-020-120-51000 2,476.00 CARD SERVICES 024709/19 09/17/2019 GYM FAN 21-039-000-53000 161.91 CARD SERVICES 024709/19 09/17/2019 GYM FRIDGE 21-039-000-53000 143.17 CARD SERVICES 026209/19 09/17/2019 GYM 21-039-000-53000 24.95 CARD SERVICES 026209/19 09/17/2019 GYM 21-039-000-53000 57.22 CARD SERVICES 026209/19 09/17/2019 GYM 21-039-000-53000 75.88 CARD SERVICES 026209/19 09/17/2019 GYM 21-039-000-53000 85.74 CARD SERVICES 045209/19 09/17/2019 WEED SPRAY THROUGHOUT C 21-025-000-53000 3,297.00 CARD SERVICES 058509/19 09/17/2019 GYM 21-039-000-53000 9.98 CARD SERVICES 059309/19 09/17/2019 GYM 21-039-000-53000 23.87 CARD SERVICES 059309/19 09/17/2019 GYM 21-039-000-53000 17.77 CARD SERVICES 059309/19 09/17/2019 GYM 21-039-000-53000 5.74 CARD SERVICES 908409/19 09/17/2019 LOCKERS/BENCHES 21-039-000-53000 8,567.79 CARD SERVICES 908409/19 09/17/2019 RADIOS 21-059-000-65000 8,971.28 PAVER PATIOS PLUS LLC 09/03/19 09/17/2019 HIGH DR RETAINING WALL RE 21-025-000-53000 3,235.50 JOHNSON'S CONSTRUCTION L 1516 09/17/2019 FITNESS ROOM CABINET INST 21-039-000-53000 2,880.00 HOUSTON EXCAVATING 290 09/17/2019 HORIZONS WEST 21-020-000-54000 6,751.00 FREELANCE EXCAVATION,LLC 1074 X09/17/2019 VIVION RD DITCH 21-025-000-53000 525.00 FREELANCE EXCAVATION,LLC 1079 09/17/2019 ZEKE RD STORM CROSSING/C 21-025-000-53000 2,024.00 PAVER PATIOS PLUS LLC 09/06/19 09/17/2019 HIGH DR TERR RETAINING WA 21-025-000-53000 3,699.50 HOUSTON EXCAVATING 291 09/17/2019 HORIZONS WEST 21-020-000-54000 7,600.00 PROGRESSIVE ELECTRONICS,I 0140925-IN 09/17/2019 WORKOUT ROOM 21-039-000-53000 1,950.00 HOY EXCAVATING,LLC 2 09/17/2019 MATTOX AND 39TH ST 21-227-000-53000 373,797.37 GUNTER CONSTRUCTION CO 4 09/17/2019 2019 EH YOUNG RIVERFRONT 21-073-000-53000 86,904.10 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 556,830.64 Fund:22-COMM.DEVELOPMENT FUND CARD SERVICES 024709/19 09/17/2019 LIBRARY JUNE 22-066-000-53000 1,687.50 Fund 22-COMM.DEVELOPMENT FUND Total: 1,687.50 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002309/19 09/17/2019 USB PORTS FOR VEH 100&10 30-221-000-60000 327.04 CARD SERVICES 002309/19 09/17/2019 ALARM FOR V100 30-221-000-60000 500.00 CARD SERVICES 014009/19 09/17/2019 VEH SUPPLIES FOR TAYLOR 30-226-000-65000 197.73 CARD SERVICES 026209/19 09/17/2019 CREDIT 30-226-000-65000 -6,709.80 CARD SERVICES 026209/19 09/17/2019 WRONG AED'S ORDERED 30-226-000-65000 6,709.80 CARD SERVICES 026209/19 09/17/2019 AED'S 30-226-000-65000 7,295.76 9/13/2019 9:58:52 AM Page 7 of 11 Expense Approval Report Post Dates:09/17/2019-09/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 908409/19 09/17/2019 NEW VEH EQUIP 30-221-000-65000 938.42 CARD SERVICES 908409/19 09/17/2019 EQUIPMENT 30-221-000-65000 29.99 CARD SERVICES 908409/19 09/17/2019 NEW VEH EQUIP 30-221-000-65000 157.50 CARD SERVICES 908409/19 09/17/2019 VEH 100 30-221-000-65000 180.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 9,626.44 Fund:52-PAL FUND CARD SERVICES 014009/19 09/17/2019 BANNER CLIPS 52-221-000-44510 12.99 CARD SERVICES 014009/19 09/17/2019 ZIP TIES FOR FPAL BANNERS 52-221-000-44510 30.62 CARD SERVICES 014009/19 09/17/2019 4 NEW BARRELS FOR COAT DR 52-221-000-44510 275.62 CARD SERVICES 014009/19 09/17/2019 FPAL STORAGE CONTAINERS 52-221-000-44510 129.22 CARD SERVICES 014009/19 09/17/2019 FPAL STORAGE CONTAINERS 52-221-000-44510 129.22 CARD SERVICES 014009/19 09/17/2019 END TAGS FOR FPAL BANNERS 52-221-000-44510 48.90 CARD SERVICES 014009/19 09/17/2019 FPAL GOLF TOURNAMENT 52-221-000-44510 985.00 CARD SERVICES 024709/19 09/17/2019 FPAL 52-221-000-44510 82.16 CARD SERVICES 037909/19 09/17/2019 FPAL EVENT 52-221-000-44510 5,506.65 CARD SERVICES 045209/19 09/17/2019 MONARCH MOVIE NIGHT-FP 52-221-000-44510 50.00 CARD SERVICES 125209/19 09/17/2019 TOTES 52-221-000-44510 184.78 Fund 52-PAL FUND Total: 7,435.16 Grand Total: 755,591.18 9/13/2019 9:58:52 AM Page 8 of 11