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HomeMy WebLinkAboutR-2019-106 Bill Pay RESOLUTION NO. R - 2019-106 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING OCTOBER 4TH AND OCTOBER 11TH IN THE AMOUNT OF $ 885,922.39. 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$ 885,922.39 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 15TH day of October 2019. Mayor Kathleen L. Rose F qb n Kincajo, City Clerk 1 Expense Approval Report CITY M' City of Riverside, MO By Fund �L RiY�RSt l�a..� M•e",s�oi rJ Post Dates 10/15/2019 - 10/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND MISSOURI MUNICIPAL LEAGU 300011048 10/15/2019 MML ANNUAL MEMBERSHIP 10-112-000-34500 75.00 LASER TECHNOLOGY,INC 168907 10/15/2019 ULTRA LIGHT UNIT REPAIR 10-221-000-40000 498.00 REAS COMMISSION 423401 10/15/2019 CONNECTION PORTAL&USA 10-223-000-43401 924.50 MID-AMERICA REGIONAL CO 29850 10/15/2019 NEGOTIATION TRAINING FOR 10-223-000-36400 189.00 DSI HOLDINGS CORPORATION 13-01812.001 10/15/2019 COMMUNICATIONS/CARPET 10-337-103-41500 150.00 MISSOURI STATE HIGHWAY PA 812HP02OX82108 10/15/2019 CRIMINAL RECORDS SEARCH( 10-115-000-30800 33.25 LOGO U UP,LLC 3675 10/15/2019 GREY INTERN POLO&SWEAT 10-221-000-56000 44.00 P1 GROUP,INC 000068026 10/15/2019 WARRANTY COMPRESSOR RE 10-337-104-41500 296.76 KIP KIESO POLYGRAPH SERVIC 09/18/19 10/15/2019 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 900.00 REJIS COMMISSION 423610 10/15/2019 LEWEB SUBSCRIPTION,INTER 10-223-000-43401 883.81 DAMON PURSELL CONSTRUCT 237940 10/15/2019 YARD WASTE DISPOSAL 10-331-000-26100 274.00 MIDWEST SHREDDING SERVIC 107941 10/15/2019 CITY HALL&PUBLIC SAFETY 10-224-000-34002 70.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-ADM] 10-112-000-19200 34.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 09/23/19 10/15/2019 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 ASSURITY LIFE INSURANCE CO 4002916578 10/15/2019 EMPLOYEE PREMIUMS/OCT 2 10-20013 1,490.71 AFLAC 487725 10/15/2019 EMPLOYEE PREMIUMS 10-20008 90.40 COMPLETE OFFICE SOLUTION 60494 10/15/2019 POSTBASE 30/45 INK-PIC10-4, 10-112-000-51500 135.30 SAM'S CLUB DIRECT 0000 09/2019 10/15/2019 SUPPLIES 10-112-000-53900 532.96 RSM US LLP 5782847 10/15/2019 AUDIT YEAR END 06/30/2019 10-112-000-20500 21,000.00 ALL COPY PRODUCTS,INC AR2736296 10/15/2019 COPIER USAGE/CITY HALL 10-112-000-32300 257.59 PTS 2028817 10/15/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2028817 10/15/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2028817 10/15/2019 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 911 CUSTOM,LLC 38429 10/15/2019 Ql-700 LIN.SUPER-LED FLAS 10-226-000-41000 228.92 ALLEN,GIBBS,&HOULIK,L.C. 929114 10/15/2019 PAYROLL PROCESSING/AUGU 10-115-000-31600 857.60 SYNERGY SERVICES,INC 09/01-30/19 10/15/2019 DOMESTIC VIOLENCE SHELTE 10-20504 273.44 BUDGET DIRECTOR SHERIFFS 09/01-30/19 10/15/2019 SHERIFFS'RETIREMENT FUND 10-20508 411.00 MISSOURI DEPT OF REVENUE 09/01-30/19 CRIME 10/15/2019 CRIME VICTIM COMPENSATIO 10-20502 983.75 MISSOURI DEPT OF REVENUE 09/01-30/19 PEACE 10/15/2019 PEACE OFFICERS STANDARDS 10-20503 134.50 BURNETT,WILLIAM II 09/30/19 10/15/2019 REIMB SECURITY DEPOSIT AN 10-000-40104 30.00 BURNETT,WILLIAM II 09/30/19 10/15/2019 REIMB SECURITY DEPOSIT AN 10-20010 30.00 SOTO,MICHAEL 09/30/19 10/15/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 APPARATUS SERVICES,LLC 0919278 10/15/2019 Ql/OUTRIGGER ALARM,AER 10-226-000-40000 898.96 APPARATUS SERVICES,LLC 0919279 10/15/2019 P1/HOOD LATCH NOT WORKI 10-226-000-40000 75.00 HARTFORD FIRE INSURANCE C 10307920 19 10/15/2019 INSURANCE/RADIO TOWER 10-112-000-24100 9,066.00 OFFICE DEPOT,INC 12643703 10/15/2019 383116255001 10-112-000-50500 81.38 OFFICE DEPOT,INC 12643703 10/15/2019 380518091001 10-112-000-50500 93.91 WEXBANK 61596005 10/15/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 135.74 WEX BANK 61596005 10/15/2019 FUEL PURCHASED-POLICE 10-224-000-54100 4,148.78 WEX BANK 61596005 10/15/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,457.04 WEX BANK 61596005 10/15/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,025.28 WEX BANK 61596005 10/15/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 139.27 WEX BANK 61596005 10/15/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 270.24 MISSOURI ONE CALL SYSTEM, 9090272 10/15/2019 LOCATE FEES(133) 10-331-000-21306 172.90 WAYSIDE WAIFS Riverside Ql-Q32019 10/15/2019 STRAYS-JAN 2019 TO SEPT 20 10-819-000-44503 1,300.00 CARD SERVICES 002310/19 10/15/2019 SEPTVEHMAINT 10-221-000-41000 1,069.34 CARD SERVICES 002310/19 10/15/2019 VEH 101 10-221-000-41000 100.00 10/11/2019 1:48:56 PM Page 1 of 11 Expense Approval Report Post Dates:10/15/2019-10/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002310/19 10/15/2019 DVD'S FOR PATROL 10-221-000-44512 99.92 CARD SERVICES 002310/19 10/15/2019 UNFORMS 10-221-000-56000 75.60 CARD SERVICES 002310/19 10/15/2019 VEH 92 10-224-000-40709 2,999.99 CARD SERVICES 002510/19 10/15/2019 MONTHLY DUES 10-226-000-34500 15.00 CARD SERVICES 002510/19 10/15/2019 FOWLSTON DUES 10-226-000-34511 125.00 CARD SERVICES 002510/19 10/15/2019 SCBA BATTERIES 10-226-000-40000 109.35 CARD SERVICES 002510/19 10/15/2019 VEH P2 REPAIR 10-226-000-41000 810.86 CARD SERVICES 002510/19 10/15/2019 REFLECTIVE STRIPS 10-226-000-53720 16.36 CARD SERVICES 002510/19 10/15/2019 DRESS UNIFORM 10-226-000-56000 35.09 CARD SERVICES 005810/19 10/15/2019 FULLER CREDIT 10-102-000-36400 -103.62 CARD SERVICES 005810/19 10/15/2019 BOWMAN FLOWERS 10-112-000-22910 75.00 CARD SERVICES 005810/19 10/15/2019 DUFFY,ROSE&KORAL 10-112-000-22910 75.00 CARD SERVICES 005810/19 10/15/2019 ROSE LUNCHEON 10-112-000-22910 25.00 CARD SERVICES 005810/19 10/15/2019 DUFFY&ROSE LUNCHEON 10-112-000-22910 50.00 CARD SERVICES 005810/19 10/15/2019 WAGNER NOTARY BOND 10-112-000-24100 50.00 CARD SERVICES 005810/19 10/15/2019 WAGNER NOTARY BOND 10-112-000-24100 52.00 CARD SERVICES 005810/19 10/15/2019 CONF CALL 10-112-000-27000 42.37 CARD SERVICES 005810/19 10/15/2019 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005810/19 10/15/2019 HOMER 10-112-000-27201 19.99 CARD SERVICES 005810/19 10/15/2019 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005810/19 10/15/2019 BOA MEETING 10-112-000-53900 22.66 CARD SERVICES 005810/19 10/15/2019 BOA MEETING 10-112-000-53900 15.99 CARD SERVICES 006610/19 10/15/2019 MML 10-819-000-36000 417.00 CARD SERVICES 006610/19 10/15/2019 MML 10-819-000-36000 20.54 SAM'S CLUB DIRECT 007421 10/15/2019 SUPPLIES 10-221-000-44512 39.91 SAM'S CLUB DIRECT 007421 10/15/2019 SUPPLIES 10-224-000-51011 24.98 CARD SERVICES 008210/19 10/15/2019 PAWN CIU DUES 10-221-000-34506 2,002.00 CARD SERVICES 008210/19 10/15/2019 CIU DUES 10-221-000-34506 75.40 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 2.25 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 11.91 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 2.25 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 12.55 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 14.61 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 14.92 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 15.74 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 492.90 CARD SERVICES 008210/19 10/15/2019 TRAINING IN LAWRENCE,KS 10-221-000-36000 16.16 CARD SERVICES 008210/19 10/15/2019 SWAT PANTS 10-221-000-53706 686.65 CARD SERVICES 008210/19 10/15/2019 SWAT PANTS 10-221-000-53706 71.24 CARD SERVICES 008210/19 10/15/2019 SWATSUPPLIES 10-221-000-53706 29.99 CARD SERVICES 008210/19 10/15/2019 POLICE POLOS 10-221-000-56000 56.84 CARD SERVICES 010810/19 10/15/2019 OZARKTRAINING 10-221-000-36000 342.09 CARD SERVICES 010810/19 10/15/2019 OZARKTRAINING 10-221-000-36000 31.54 CARD SERVICES 010810/19 10/15/2019 OZARKTRAINING 10-221-000-36000 23.88 CARD SERVICES 010810/19 10/15/2019 OZARKTRAINING 10-221-000-36000 22.57 CARD SERVICES 010810/19 10/15/2019 OZARKTRAINING 10-221-000-36000 21.50 CARD SERVICES 010810/19 10/15/2019 COMMAND MEETING 10-221-000-36200 22.64 CARD SERVICES 010810/19 10/15/2019 UNIFORM 10-221-000-56000 75.60 CARD SERVICES 010810/19 10/15/2019 TIPS HOTLINE 10-224-000-34500 317.48 CARD SERVICES 010810/19 10/15/2019 FUEL 10-224-000-54100 54.31 CARD SERVICES 012210/19 10/15/2019 STORAGE CART 10-221-000-44507 49.90 CARD SERVICES 014010/19 10/15/2019 EDDIE SEASHOTZ MOM FLOW 10-112-000-22910 34.24 CARD SERVICES 014010/19 10/15/2019 COSTANZO'S AUNT 10-112-000-22910 30.00 CARD SERVICES 014010/19 10/15/2019 INTERNET SERVICES 10-112-000-27000 200.00 CARD SERVICES 014010/19 10/15/2019 CITY PHONE SYSTEM 10-112-000-27000 617.12 CARD SERVICES 014010/19 10/15/2019 BACKUP INTERNET 10-112-000-27000 74.98 CARD SERVICES 014010/19 10/15/2019 CITY PHONES 10-112-000-27000 443.75 CARD SERVICES 014010/19 10/15/2019 CITY PHONES 10-112-000-27000 476.92 CARD SERVICES 014010/19 10/15/2019 CITY PHONES-ADMIN 10-112-000-27200 68.81 CARD SERVICES 014010/19 10/15/2019 CITY PHONES-ADMIN 10-112-000-27201 280.07' 10/11/2019 1:48:56 PM Page 2 of 11 Expense Approval Report Post Dates:10/15/2019-30/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 014010/19 10/15/2019 RECORDS SUPPLIES 10-223-000-50031 247.69 CARD SERVICES 014010/19 10/15/2019 GRAM'S DAUGHTERS BABY 10-224-000-22900 63.00 CARD SERVICES 014010/19 10/15/2019 EDDIE SEASHOTZ MOM FLOW 10-224-000-22900 34.25 CARD SERVICES 014010/19 10/15/2019 DEICHLERS MOTHER IN-LAWS 10-224-000-22900 75.00 CARD SERVICES 014010/19 10/15/2019 COSTANZO'S AUNT 10-224-000-22900 30.00 CARD SERVICES 014010/19 10/15/2019 APRONS FOR SR DINNER 10-224-000-22901 106.24 CARD SERVICES 014010/19 10/15/2019 PUBLIC SAFETY CABLE 10-224-000-25600 137.46 CARD SERVICES 014010/19 10/15/2019 CITY PHONES-POLICE 10-224-000-27200 653.51 CARD SERVICES 014010/19 10/15/2019 COPIER MAINT 10-224-000-32300 286.83 CARD SERVICES 014010/19 10/15/2019 SKINROODS BIRTHDAY 10-224-000-34500 30.42 CARD SERVICES 014010/19 10/15/2019 MIKE SHELTON'S BIRTHDAY 10-224-000-34500 40.80 CARD SERVICES 014010/19 10/15/2019 HOLDING CELL PHONE REPAIR 10-224-000-40703 295.00 CARD SERVICES 014010/19 10/15/2019 TONER 10-224-000-50500 161.98 CARD SERVICES 014010/19 10/15/2019 STORAGE SUPPLIES FOR COST 10-224-000-50500 9.99 CARD SERVICES 014010/19 10/15/2019 PROMOTIONAL CERAMONY 5 10-226-000-22900 8.21 CARD SERVICES 014010/19 10/15/2019 CITY PHONES-FIRE 10-226-000-27200 603.51 CARD SERVICES 014010/19 10/15/2019 FIRE EQUIPT PER JEFF TAYLOR 10-226-000-53720 20.49 CARD SERVICES 014010/19 10/15/2019 FIRE EQUIPT PER JEFF TAYLOR 10-226-000-53720 17.98 CARD SERVICES 014010/19 10/15/2019 FIRE EQUIPT PER JEFF TAYLOR 10-226-000-53720 39.99 CARD SERVICES 014010/19 10/15/2019 CITY PHONES-ECO DEVO 10-819-000-27200 83.38 CARD SERVICES 016310/19 10/15/2019 TAHOE TINT 10-221-000-41000 100.00 CARD SERVICES 016310/19 10/15/2019 VEH 110 SEAT REPAIR 10-221-000-41000 128.36 CARD SERVICES 016310/19 10/15/2019 UNIFORM 10-221-000-56000 58.24 CARD SERVICES 021310/19 10/15/2019 RANGER HAT 10-331-000-52200 26.31 CARD SERVICES 021310/19 10/15/2019 APACHE COVER 10-331-000-57500 8.90 CARD SERVICES 021310/19 10/15/2019 LOCK TITE&BOLTS 10-336-111-42100 51.10 CARD SERVICES 021310/19 10/15/2019 CALK GUN 10-337-103-41500 19.41 CARD SERVICES 021310/19 10/15/2019 TAPCONS&ADHESIVE 10-337-103-41500 42.67 CARD SERVICES 022110/19 10/15/2019 DRILL FOR BENCH 10-331-000-40000 114.95 CARD SERVICES 022110/19 10/15/2019 COURT RESTROOM SEAL 10-337-102-41500 31.09 CARD SERVICES 022110/19 10/15/2019 CANOPY WORK 10-337-103-41500 528.00 CARD SERVICES 022110/19 10/15/2019 FASTENERS 10-337-103-41500 23.67 CARD SERVICES 023910/19 10/15/2019 ANIMAL CONTROL CONF 10-819-000-36000 16.87 CARD SERVICES 023910/19 10/15/2019 ANIMAL CONTROL CONF 10-819-000-36000 13.18 CARD SERVICES 023910/19 10/15/2019 ANIMAL CONTROL CONF 10-819-000-36000 36.42 CARD SERVICES 023910/19 10/15/2019 ANIMAL CONTROL CONF 10-819-000-36000 16.74 CARD SERVICES 023910/19 10/15/2019 ANIMAL CONTROL CONF 10-819-000-36000 329.19 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 3.99 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 4.99 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 13.99 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 35.98 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 33.72 CARD SERVICES 024710/19 10/15/2019 BOA SUPPLIES 10-112-000-22910 10.98 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 11.64 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 46.83 CARD SERVICES 024710/19 10/15/2019 TRUNK OR TREAT 10-112-000-22910 88.82 CARD SERVICES 024710/19 10/15/2019 NEWSLETTER 10-112-000-32000 1,601.68 CARD SERVICES 024710/19 10/15/2019 DONNATRAINING 10-112-000-36000 100.58 CARD SERVICES 024710/19 10/15/2019 FINANCE MEETING 10-112-000-36100 37.49 CARD SERVICES 024710/19 10/15/2019 CHAMBER-ADMIN 10-112-000-36100 20.00 CARD SERVICES 024710/19 10/15/2019 APPLE SLICER 10-112-000-50500 6.99 CARD SERVICES 024710/19 10/15/2019 FRAGRANCE FREE 10-112-000-50500 47.88 CARD SERVICES 024710/19 10/15/2019 FRAGRANCE FREE 10-112-000-50500 25.90 CARD SERVICES 024710/19 10/15/2019 FRAGRANCE FREE 10-112-000-50500 87.83 CARD SERVICES 024710/19 10/15/2019 BOA SUPPLIES 10-112-000-53900 17.48 CARD SERVICES 024710/19 10/15/2019 CHAMBER-POLICE 10-221-000-36200 10.00 CARD SERVICES 024710/19 10/15/2019 CHAMBER-PS ADMIN 10-224-000-22900 20.00 CARD SERVICES 024710/19 10/15/2019 CHAMBER-FIRE 10-226-000-34511 20.00 CARD SERVICES 024710/19 10/15/2019 WASTE 10-331-000-26000 6,583.76 CARD SERVICES 024710/19 10/15/2019 ENGINEERING 10-332-000-50500 39.95 10/11/2019 1:48:56 PM Page 3 of 11 Expense Approval Report Post Dates:10/15/2019-10/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024710/19 10/15/2019 ENGINEERING 10-332-000-50500 15.99 CARD SERVICES 024710/19 10/15/2019 ENGINEERING TOOL 10-332-000-52700 41.20 CARD SERVICES 026210/19 10/15/2019 AHMTA CONF 10-226-000-36405 540.00 CARD SERVICES 026210/19 10/15/2019 VEH 805 SUPPLIES 10-226-000-40001 13.41 CARD SERVICES 026210/19 10/15/2019 VEH 805 10-226-000-40001 135.89 CARD SERVICES 026210/19 10/15/2019 VEH 805 OIL CHANGE 10-226-000-40001 100.52 CARD SERVICES 026210/19 10/15/2019 AED KITS 10-226-000-53707 51.56 CARD SERVICES 026210/19 10/15/2019 SHIPPING 10-226-000-53707 46.17 CARD SERVICES 027010/19 10/15/2019 CPR 10-226-000-36416 5.40 CARD SERVICES 027010/19 10/15/2019 INTAKE PART 10-226-000-40001 64.40 CARD SERVICES 027010/19 10/15/2019 OIL CAP 10-226-000-40001 9.16 CARD SERVICES 027010/19 10/15/2019 RETURN BOOTS 10-226-000-56000 13.95 CARD SERVICES 027010/19 10/15/2019 SHIELD 10-226-000-56002 50.98 CARD SERVICES 027010/19 10/15/2019 SHIELD 10-226-000-56002 95.97 CARD SERVICES 031210/19 10/15/2019 ZTR MOWER PARTS 10-331-000-40000 259.40 CARD SERVICES 035310/19 10/15/2019 FLOWERS FOR FERGUSON 10-216-000-53700 55.00 CARD SERVICES 037910/19 10/15/2019 PD TRAINING 10-221-000-36400 349.00 CARD SERVICES 041110/19 10/15/2019 TRAINING 10-223-000-36400 20.77 CARD SERVICES 042910/19 10/15/2019 COSTANZO MEETING 10-226-000-22900 28.38 CARD SERVICES 042910/19 10/15/2019 WESTERN CHIEFS 10-226-000-22900 18.46 CARD SERVICES 042910/19 10/15/2019 WESTERN CHIEFS 10-226-000-36000 26.75 CARD SERVICES 042910/19 10/15/2019 INSTRUCTION CLASS 1 10-226-000-36400 300.00 CARD SERVICES 042910/19 10/15/2019 INSTRUCTION CLASS 1 10-226-000-36400 300.00 CARD SERVICES 042910/19 10/15/2019 DRESS UNIFORM 10-226-000-56000 17.75 CARD SERVICES 045210/19 10/15/2019 TOOLS 10-332-000-52700 16.59 CARD SERVICES 046010/19 10/15/2019 DC FLY IN LOPORTO 10-102-000-36000 747.18 CARD SERVICES 046010/19 10/15/2019 MML ROSE 10-102-000-36000 417.00 CARD SERVICES 046010/19 10/15/2019 DC FLY IN CRETSINGER 10-102-000-36000 747.18 CARD SERVICES 046010/19 10/15/2019 DC FLY IN KORAL 10-112-000-36000 747.18 CARD SERVICES 046010/19 10/15/2019 MML KORAL 10-112-000-36000 417.00 CARD SERVICES 046010/19 10/15/2019 MPR-KORAL 10-112-000-36000 23.38 CARD SERVICES 046010/19 10/15/2019 MPR ANNUAL MEETING 10-112-000-36000 43.00 CARD SERVICES 046010/19 10/15/2019 DC FLY IN -KORAL 10-112-000-36000 13.18 CARD SERVICES 046010/19 10/15/2019 MPR-KORAL/LOPORTO/CRET 10-112-000-36000 10.47 CARD SERVICES 046010/19 10/15/2019 DC FLY IN-KORAL/LOPORTO/ 10-112-000-36000 10.45 CARD SERVICES 046010/19 10/15/2019 DC FLY IN MEAL-KORAL/LOP 10-112-000-36000 8.36 CARD SERVICES 046010/19 10/15/2019 MPR-KORAL/LOPORTO/CRET 10-112-000-36000 3.25 CARD SERVICES 046010/19 10/15/2019 MPR-KORAL 10-112-000-36000 3.00 CARD SERVICES 046010/19 10/15/2019 DC FLY IN MEAL-KORAL 10-112-000-36000 22.09 CARD SERVICES 046010/19 10/15/2019 DC FLY IN -KORAL 10-112-000-36000 85.00 CARD SERVICES 046010/19 10/15/2019 MPR-KORAL/LOPORTO/CRET 10-112-000-36000 18.75 CARD SERVICES 046010/19 10/15/2019 MPR ANNUAL MEETING 10-112-000-36000 22.00 CARD SERVICES 046010/19 10/15/2019 MPR-KORAL/LOPORTO/CRET 10-112-000-36000 36.53 CARD SERVICES 046010/19 10/15/2019 MPR PARKING 10-112-000-36000 40.00 CARD SERVICES 046010/19 10/15/2019 MPR ANNUAL MEETING 10-112-000-36100 28.00 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 30.00 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 505.11 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 30.00 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 23.00 CARD SERVICES 047810/19 10/15/2019 MPR ANNUAL MEETING 10-112-000-36000 21.00 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 13.13 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 8.45 CARD SERVICES 047810/19 10/15/2019 IPMA CONF 10-112-000-36000 30.00 CARD SERVICES 047810/19 10/15/2019 MPR ANNUAL MEETING 10-112-000-36000 34.00 CARD SERVICES 048610/19 10/15/2019 CAR SEAT RECERT-TIM GOOD 10-226-000-36400 95.00 CARD SERVICES 048610/19 10/15/2019 EMS SUPPLIES 10-226-000-53707 287.66 CARD SERVICES 055110/19 10/15/2019 ICC CONF 10-819-000-36400 10.00 CARD SERVICES 055110/19 10/15/2019 ICC CONF 10-819-000-36400 650.00 CARD SERVICES 058510/19 10/15/2019 FOUNTAIN PUMP 10-336-111-42100 33.86 CARD SERVICES 060110/19 10/15/2019 PUB ED FIRE PROP 10-226-000-22907 56.78 10/11/2019 1:48:56 PM Page 4 of 11 Expense Approval Report Post Dates:10/15/2019-10/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 060110/19 10/15/2019 BATTERY 10-226-000-40001 7.99 MERITAS HEALTH CORPORATI 10/01/19CORI 10/15/2019 EMPLOYEE LAB 10-115-000-30800 642.00 BOARD OF POLICE COMMISSI 10410 10/15/2019 LABORATORY EXAM/DNA SA 10-221-000-44514 2,215.00 CARD SERVICES 116110/19 10/15/2019 PANTS 10-221-000-56000 47.25 CARD SERVICES 123710/19 10/15/2019 TRAINING 10-341-000-36400 465.00 CARD SERVICES 123710/19 10/15/2019 SUPPLIES 10-341-000-51700 93.94 CARD SERVICES 139310/19 10/15/2019 CABLE 10-331-000-25600 84.99 CARD SERVICES 139310/19 10/15/2019 CABLE 10-331-000-25600 151.86 CARD SERVICES 139310/19 10/15/2019 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 139310/19 10/15/2019 SKID STEER 10-331-000-40000 14.08 CARD SERVICES 139310/19 10/15/2019 SMALL SKID STEER 10-331-000-44000 1,497.00 CARD SERVICES 139310/19 10/15/2019 TOOLS 10-331-000-52700 32.94 CARD SERVICES 139310/19 10/15/2019 OFF ROAD DIESEL 10-331-000-54100 533.28 CARD SERVICES 139310/19 10/15/2019 MUMS 10-337-102-41500 53.55 CARD SERVICES 139310/19 10/15/2019 MUMS 10-337-102-41500 178.50 CARD SERVICES 139310/19 10/15/2019 RTU 3 CONTROL REPAIR 10-337-103-41500 2,028.00 CARD SERVICES 139310/19 10/15/2019 SEWER BACKUP CLEANING JAI 10-337-103-41500 452.29 CARD SERVICES 139310/19 10/15/2019 RADIO TOWER 10-337-106-41500 87.12 CARD SERVICES 144310/19 10/15/2019 DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 144310/19 10/15/2019 KENNEL FEES 10-221-000-44505 136.00 CARD SERVICES 144310/19 10/15/2019 UNIFORM PANTS 10-221-000-56000 127.50 CARD SERVICES 144310/19 10/15/2019 UNIFORM BOOTS 10-221-000-56000 303.49 CARD SERVICES 154210/19 10/15/2019 UNIFORM 10-221-000-56000 155.68 CARD SERVICES 156710/19 10/15/2019 ASPHALT PAVING CONF 10-332-000-36400 180.00 CARD SERVICES 156710/19 10/15/2019 TIRE REPAIR 10-332-000-41000 41.95 CARD SERVICES 171610/19 10/15/2019 CREDIT 10-221-000-53706 -62.46 CARD SERVICES 183110/19 10/15/2019 MML 10-102-000-36000 12.97 CARD SERVICES 183110/19 10/15/2019 MML 10-102-000-36000 5.00 CARD SERVICES 191410/19 10/15/2019 BUICKTIRES 10-112-000-41000 801.43 CARD SERVICES 191410/19 10/15/2019 BOA MEETING 10-112-000-53900 181.41 CARD SERVICES 191410/19 10/15/2019 BOA MEETING 10-112-000-53900 304.77 TOWN&COUNTRY BUILDING 20642 10/15/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 20644 10/15/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 PATEK&ASSOCIATES LLC 4484 10/15/2019 CONSULTING SERVICES-OCT 10-112-000-21300 3,500.00 MSHP CJ TECH FUND 812HP031021504 10/15/2019 MULES CIRCUIT CHARGES/4T 10-223-000-43401 135.00 CARD SERVICES 903510/19 10/15/2019 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903510/19 10/15/2019 WHEEL LOADER 10-331-000-40000 120.71 CARD SERVICES 903510/19 10/15/2019 PRINTER INK 10-331-000-50500 119.89 CARD SERVICES 903510/19 10/15/2019 PW FIRST AID KIT 10-331-000-52200 131.35 CARD SERVICES 903510/19 10/15/2019 MRT 10-336-000-42000 50.00 CARD SERVICES 903510/19 10/15/2019 EH 10-336-107-42100 50.00 CARD SERVICES 903510/19 10/15/2019 RB 10-336-108-42100 500.00 CARD SERVICES 903510/19 10/15/2019 PESTCONTROL 10-336-108-42100 51.50 CARD SERVICES 903510/19 10/15/2019 POOL FIRST AID KIT 10-336-110-51012 61.27 CARD SERVICES 903510/19 10/15/2019 PVC CHECK VALVE 10-336-111-42100 140.17 CARD SERVICES 903510/19 10/15/2019 PUMP MOTOR 10-336-111-42100 1,320.00 CARD SERVICES 903510/19 10/15/2019 IRRIGATION W PLATTE/LINER 10-336-113-42100 623.29 CARD SERVICES 903510/19 10/15/2019 IRRIGATION HORIZONS 10-336-121-42100 849.94 CARD SERVICES 903510/19 10/15/2019 PEST CONTROL 10-337-101-41500 70.00 CARD SERVICES 903510/19 10/15/2019 DISPOSAL LABOR TRUCK-EM 10-337-101-41500 750.00 CARD SERVICES 903510/19 10/15/2019 SEWER LINE BACKUP&SAND 10-337-103-41500 945.00 CARD SERVICES 903510/19 10/15/2019 GENERATOR FAULTS 10-337-103-41500 336.15 CARD SERVICES 904310/19 10/15/2019 FIRE OPEN HOUSE 10-226-000-53701 339.97 CARD SERVICES 904310/19 10/15/2019 HELMETS&PR MATERIAL 10-226-000-53701 352.50 CARD SERVICES 904310/19 10/15/2019 WRITING MATERIAL 10-226-000-53720 139.95 CARD SERVICES 907610/19 10/15/2019 ANNUAL PARTY 10-115-000-31200 175.00 CARD SERVICES 907610/19 10/15/2019 CABLE 10-341-000-25600 80.55 CARD SERVICES 907610/19 10/15/2019 TRAINING 10-341-000-36400 349.00 CARD SERVICES 907610/19 10/15/2019 ADVERTISING 10-341-000-44100 62.00 CARD SERVICES 907610/19 10/15/2019 SPECIAL EVENT 10-341-100-44400 34.00 10/11/2019 1:48:56 PM Page 5 of 11 Expense Approval Report Post Dates:10/15/2019-10/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 908410/19 10/15/2019 PARK HILL SCHOOL MEETING 10-221-000-36200 25.88 CARD SERVICES 908410/19 10/15/2019 COMMAND MEETING 10-221-000-36200 22.38 CARD SERVICES 908410/19 10/15/2019 VEH MAINT 10-221-000-41000 44.95 CARD SERVICES 908410/19 10/15/2019 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 908410/19 10/15/2019 OFFICE SUPPLIES 10-224-000-50500 37.97 CARD SERVICES 908410/19 10/15/2019 OFFICE SUPPLIES 10-224-000-50500 21.98 CARD SERVICES 908410/19 10/15/2019 UNIFORM 10-224-000-56000 93.99 WILLIAMS&CAMPO,P.C. 9548 10/15/2019 LEGAL SERVICES/SEPTEMBER 10-112-000-20300 5,800.00 ROY,KARSON 10/02/19 10/15/2019 CROSSFIT FIG GYM/SEPT 201 10-115-000-21301 44.25 MR MAT LLC 560803 10/15/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 560804 10/15/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 560805 10/15/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 SAM'S CLUB DIRECT 008071. 10/15/2019 EMPLOYEE BETTERMENT SUP 10-115-000-21302 225.27 SAM'S CLUB DIRECT 008071. 10/15/2019 SUPPLIES 10-341-100-44522 21.56 MISSOURI AMERICAN WATER 1017210010166209 10/19 10/15/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746112 10/19 10/15/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 10/19 10/15/2019 2950 NW VIVION RD 10-337-102-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 10/19 10/15/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.33 MISSOURI AMERICAN WATER 1017220030262177 10/19 10/15/2019 2992 NW VIVION RD 10-336-122-25400 20.83 MACQUEEN EMERGENCY GR W00946 10/15/2019 HOLMATRO TOOLS SERVICE 10-226-000-40000 1,470.00 DEICHLER,LESLIE 10/07/19 10/15/2019 GENESIS GYM/AUGUSTTO0 10-115-000-21301 151.32 NIETO,LUCERO 10/07/19 10/15/2019 REIMB SECURITY DEPOSIT 10-20010 30.00 RNC SERVICES,INC 23958 10/15/2019 NEWSLETTER ADDRESSING,S 10-112-000-32001 44.70 RNC SERVICES,INC 23958 10/15/2019 NEWSLETTER POSTAGE 10-112-000-51500 685.40 LOGO U UP,LLC 3697 10/15/2019 SHIRTS/POLICE BADGE 10-221-000-56000 26.00 LOGO U UP,LLC 3697 10/15/2019 APRONS,SEW ON PATCHES 10-224-000-22901 60.00 LOGO U UP,LLC 3698 10/15/2019 SWAT POLO 10-221-000-53706 30.00 CENTRAL SALT,LLC PSI19-03513 10/15/2019 ROAD SALT(24.96&25.50 TO 10-331-000-57000 3,583.67 JOHNER,STACY 10/09/19 10/15/2019 REIMB SECURITY DEPOSIT&R 10-000-40104 50.00 JOHNER,STACY 10/09/19 10/15/2019 REIMB SECURITY DEPOSIT&R 10-20010 50.00 TOWN&COUNTRY BUILDING 20701 10/15/2019 JANITORIAL SERVICE CITY HAL 10-337-102-44200 665.00 MR MAT LLC 560976 10/15/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 560977 10/15/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 560978 10/15/2019 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 CENTRAL SALT,LLC PS119-03600 10/15/2019 ROAD SALT(25.33&24.90 TO 10-331-000-57000 3,567.34 TURK,JAMES 10/10/19 10/15/2019 NOV 2018 TO AUG 2019/GY 10-115-000-21301 682.50 MISSOURI STATE TREASURER 10/10/19 10/15/2019 UNCLAIMED PROPERTY 10-20012 6,345.30 HOWARD A FROST 10/10/19 10/15/2019 TRUNK OR TREAT/MUSIC,LIG 10-341-100-44400 275.00 EARL BAKER 10/10/19 10/15/2019 BAND/SENIOR DANCE- 10/2 10-341-100-44522 250.00 SARAH RECKER 79 10/15/2019 INDIGENT LEGALSERVICES/0 10-216-000-21301 200.00 CENTRAL SALT,LLC PS119-03664 10/15/2019 ROAD SALT(25.76,24.94,25. 10-331-000-57000 7,205.70 DODD,DENISE 10/11/19 10/15/2019 TRUNK OR TREAT/STORYTELLI 10-341-100-44400 100.00 Fund 10-GENERAL FUND Total: 141,772.26 Fund:13-TOURISM TAX FUND CARD SERVICES 024710/19 10/15/2019 MONARCH 13-112-000-21602 17.98 CARD SERVICES 024710/19 10/15/2019 MONARCH 13-112-000-21602 18.14 CARD SERVICES 024710/19 10/15/2019 MONARCH 13-112-000-21602 12.44 CARD SERVICES 024710/19 10/15/2019 MONARCH EVENT 13-112-000-21602 13.99 CARD SERVICES 045210/19 10/15/2019 MONARCH SUPPLIES 13-112-000-21602 260.00 CARD SERVICES 045210/19 10/15/2019 MONARCH SUPPLIES 13-112-000-21602 185.00 CARD SERVICES 045210/19 10/15/2019 MONARCH SUPPLIES 13-112-000-21602 286.30 CARD SERVICES 045210/19 10/15/2019 CREDIT 13-112-000-21602 -130.92 CARD SERVICES 045210/19 10/15/2019 MONARCH SUPPLIES 13-112-000-21602 130.89 CARD SERVICES 045210/19 10/15/2019 MONARCH SUPPLIES 13-112-000-21602 13.14 CARD SERVICES 045210/19 10/15/2019 MONARCH SUPPLIES 13-112-000-21602 8.76 CARD SERVICES 045210/19 10/15/2019 CREDIT 13-112-000-21602 -114.09 CARD SERVICES 045210/19 10/15/2019 CREDIT 13-112-000-21602 -17.92 Fund 13-TOURISM TAX FUND Total: 683.71 Fund:21-CAPITAL IMPROVEMENTS FUND IN AND OUT PAINTING LLC 1461 10/15/2019 CHIEFS RECEPTION AREA&KI 21-039-000-53000 1,180.00 10/11/2019 1:48:56 PM Page 6 of 11 Expense Approval Report Post Dates:30/15/2019-10/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MOTOROLA SOLUTIONS,INC 41274517 10/15/2019 Portable&Mobile Two Way R 21-059-000-65000 345,028.39 CHASTANG CHRYSLER DODGE 08/30/19 10/15/2019 2018 CREW CAB CHASSIS 21-058-000-65000 39,111.00 ROOFUNK,LLC 1002 10/15/2019 PS CANOPY PROJECT/ROOF C 21-039-000-53000 2,500.00 TYLER TECHNOLOGIES,INC 025-272747 10/15/2019 CONTENTMANAGER/STANDA 21-055-000-53000 15,021.00 WILLIAMS,SPURGEON,KUHL 16084012 10/15/2019 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 3,200.00 BLUE BEAR INC 212 10/15/2019 PUBLIC SAFETY/PATCH&PAIN 21-039-000-53000 2,585.00 HOUSTON EXCAVATING 293 10/15/2019 HORIZONS WEST 21-020-000-54000 6,270.00 COMMENCO,INC 453607 10/15/2019 UPDATE COMMAND BUS RAD 21-059-000-65000 446.25 GUNTER CONSTRUCTION CO 5 10/15/2019 2019 EH YOUNG RIVERFRONT 21-073-000-53000 58,338.91 COMMENCO,INC 827941 10/15/2019 PROGRAM&P25 CERTIFY NE 21-059-000-65000 6,135.00 CARD SERVICES 024710/19 10/15/2019 ECO DEVO 21-020-000-51007 4,212.00 CARD SERVICES 024710/19 10/15/2019 HORIZONS VI JULY 21-020-000-51007 1,125.00 CARD SERVICES 024710/19 10/15/2019 PROJECT MAGNET JULY 21-020-000-51007 3,375.00 CARD SERVICES 024710/19 10/15/2019 MDA 21-020-000-51007 13,312.50 CARD SERVICES 024710/19 10/15/2019 DIRTJULY 21-020-120-51000 375.00 CARD SERVICES 024710/19 10/15/2019 GYM CEILING FAN 21-039-000-53000 157.89 CARD SERVICES 024710/19 10/15/2019 GYM FOAM PANELS 21-039-000-53000 1,439.70 CARD SERVICES 045210/19 10/15/2019 GYM FLOORING 21-039-000-53000 8,881.20 CARD SERVICES 047810/19 10/15/2019 EMPLOYEE GYM 21-039-000-53000 3,948.87 CARD SERVICES 903510/19 10/15/2019 FAN DOWN ROD 21-039-000-53000 16.00 CARD SERVICES 903510/19 10/15/2019 GYM&COURT WIPES 21-039-000-53000 405.50 CARD SERVICES 908410/19 10/15/2019 2019 RADIO PURCHASE 21-059-000-65000 453.06 C R GR8,LLC 4499 10/15/2019 VALLEY LN&42ND ST/REMOV 21-025-000-53000 6,668.00 BLACK&MCDONALD 76-1032769 10/15/2019 ARGOSY CASINO PKWY/REPAI 21-025-000-53000 297.27 FREELANCE EXCAVATION,LLC 1083 10/15/2019 LAKEVIEW/ARGOSY/EH YOU 21-025-000-53000 3,664.00 CAMPIONE INTERIOR SOLUTI 2659 10/15/2019 WORKOUT ROOM/FLOORING 21-039-000-53000 4,300.00 HOUSTON EXCAVATING 294 10/15/2019 HORIZONS WEST 21-020-000-54000 15,010.00 HOUSTON EXCAVATING 295 10/15/2019 ARGOSY FILL DIRT 21-020-000-54000 3,225.00 MEGA INDUSTRIES CORP 2 10/15/2019 2019 JUMPING BRANCH TRAI 21-047-000-53000 167,954.10 COCKRELL PAVING,LLC 2019-77 10/15/2019 MATTOX RD PATCHES 21-025-000-53000 3,830.00 COCKRELL PAVING,LLC 2019-78 10/15/2019 INDIAN LANE PATCHES 21-025-000-53000 6,000.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 728,465.64 Fund:22-COMM.DEVELOPMENT FUND CARD SERVICES 024710/19 10/15/2019 RED X JULY 22-066-000-53000 1,500.00 CARD SERVICES 024710/19 10/15/2019 LIBRARY JULY 22-066-000-53000 187.50 Fund 22-COMM.DEVELOPMENT FUND Total: 1,687.50 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 37162 10/15/2019 2020 TAHOE/EMERGENCY VE 30-221-000-65000 5,004.68 CARD SERVICES 002510/19 10/15/2019 GRAPHICS 2019 RAM 30-226-000-60000 1,186.50 CARD SERVICES 002510/19 10/15/2019 SHELL/CARGO SLIDE 2019 RA 30-226-000-60000 4,556.00 CARD SERVICES 010810/19 10/15/2019 VEH MAINT 30-221-000-60000 110.00 CARD SERVICES 010810/19 10/15/2019 VEH MAINT 30-221-000-60000 180.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 11,037.18 Fund:50-OFFICER TRAINING FUND CARD SERVICES 144310/19 10/15/2019 TRAINING POST CERT 50-221-000-31700 349.00 Fund 50-OFFICER TRAINING FUND Total: 349.00 Fund:52-PAL FUND FIRST STUDENT,INC 11608536 10/15/2019 FPAL BUS/WORLDS OF FUN 52-221-000-44510 275.00 FIRST STUDENT,INC 11617173 10/15/2019 FPAL BUS/KANSAS CITY ZOO 52-221-000-44510 275.00 CARD SERVICES 014010/19 10/15/2019 CREDIT 52-221-000-44510 -12.99 CARD SERVICES 014010/19 10/15/2019 VELCRO TIES FOR FPAL 52-221-000-44510 26.88 CARD SERVICES 014010/19 10/15/2019 VELCRO TIES FOR FPAL 52-221-000-44510 8.40 CARD SERVICES 014010/19 10/15/2019 CREDIT 52-221-000-44510 -7.94 CARD SERVICES 037910/19 10/15/2019 FPAL EVENT 52-221-000-44510 1,212.75 CARD SERVICES 908410/19 10/15/2019 FPAL 52-221-000-44510 150.00 Fund 52-PAL FUND Total: 1,927.10 Grand Total: 885,922.39 10/11/2019 1:48:56 PM Page 7 of 11