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HomeMy WebLinkAboutR-2019-115 Bill Pay RESOLUTION NO. R -2019-115 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING NOVEMBER 8TH AND NOVEMBER 15TH IN THE AMOUNT OF $ 526,801.06. 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$ 526,801.06 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 19' day of November 2019. Mayor Kathleen L. Ro e rb `A:TTFST: - S i r - Robif�Kincaid,.C' y Clerk 1 Expense Approval Report CITY OF City of Riverside, MO By Fund RI1/ERSL. L,—p,,...,,..s, Post Dates 11/06/2019 - 11/15/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND JONES,SHAYLA 10/16/19 11/13/2019 REIMB TRAVEL EXPENSES 10-216-000-36000 61.94 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 10/23/19 11/06/2019 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 WEX BANK 62040918 11/06/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 147.30 WEX BANK 62040918 11/06/2019 FUEL PURCHASED-POLICE 10-224-000-54100 4,223.58 WEX BANK 62040918 11/06/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,584.20 WEX BANK 62040918 11/06/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,203.52 WEX BANK 62040918 11/06/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 214.55 WEX BANK 62040918 11/06/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 247.53 EVERGY-STREET LTG 0107-16-0767 11/19 11/06/2019 STREETLIGHTS 10-331-000-26800 21,436.77 ASSURITY LIFE INSURANCE CO 4002942559 11/06/2019 EMPLOYEE PREMIUMS/NOV 10-20013 1,490.71 PHILLIPS,HOLLY 11/4/19 11/06/2019 AURORA HEALTH NOV 2019 10-115-000-21301 68.25 WINSON,JESSIE 11/5/19 11/06/2019 ANYTIME FITNESS/OCT&NO 10-115-000-21301 56.64 FISHER,JEREMIAH 11/7/19 11/13/2019 9 ROUND/MAY TO OCT 2019 10-115-000-21301 192.33 SHELTON,DAVID 11/8/19 11/08/2019 LONGEVITY/PAYROLL 10-331-000-10100 60.03 MONTES,RACHEL 11/8/2019 11/08/2019 LONGEVITY/PAYROLL 10-226-000-10200 178.13 GOOD,TIM 11/13/19 11/13/2019 CROSSFIT FIG GYM/NOV 201 10-115-000-21301 68.25 Fund 10-GENERAL FUND Total: 32,323.77 Grand Total: 32,323.77 11/15/2019 10:03:51 AM Page 1 of 2 Expense Approval Report CITYM City of Riverside, MO By Fund � 6® Post Dates 11/19/2019 - 11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ANTIOCH PRINTING 105686 11/19/2019 TRAFFIC TICKETS 10-819-000-32000 485.24 LYNCHPIN IDEAS,LLC 2019-41 11/19/2019 NEWSLETTER/FALL 2019 10-112-000-21300 2,200.00 SOLI PRINTING 161273 11/19/2019 NOTEPADS WITH CALENDAR( 10-112-000-32000 456.00 DAMON PURSELL CONSTRUCT 239140 11/19/2019 YARD WASTE DISPOSAL 10-331-000-26100 350.00 SAM'S CLUB DIRECT 003485 11/19/2019 TRUNK OR TREAT CANDY/POL 10-224-000-22900 110.64 APPARATUS SERVICES,LLC 1019303 11/19/2019 P-2/CHECK TURN SIGNAL,REP 10-226-000-41000 133.62 APPARATUS SERVICES,LLC 1019304 11/19/2019 P-1/BROKEN HOSE BRACKET 10-226-000-41000 15.00 APPARATUS SERVICES,LLC 1019305 11/19/2019 Q-1/REPLACE FRONT BUMPE 10-226-000-41000 220.59 MISSOURI MUNICIPAL LEAGU 200018028 11/19/2019 CLASSIFIED ADVERTISING ONL 10-115-000-30100 45.00 COMPLETE OFFICE SOLUTION 25822844 11/19/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 CONRAD FIRE EQUIP,INC 538861 11/19/2019 R-1/ANNUAL PUMP TEST 10-226-000-41000 180.00 SYNERGY SERVICES,INC 10/01-31/19 11/19/2019 DOMESTIC VIOLENCE SHELTE 10-20504 222.45 BUDGET DIRECTOR SHERIFFS 10/01-31/19 11/19/2019 SHERIFFS'RETIREMENT FUND 10-20508 330.00 MISSOURI DEPT OF REVENUE 10/01-31/19 CRIME 11/19/2019 CRIME VICTIM COMPENSATIO 10-20502 798.56 MISSOURI DEPT OF REVENUE 10/01-31/19 PEACE 11/19/2019 PEACE OFFICERS STANDARDS 10-20503 111.00 LOOMIS ARMORED US,LLC 12517905 11/19/2019 COURIER SERVICE/OCT 2019 10-112-000-43800 100.51 OFFICE DEPOT,INC 12925636 11/19/2019 388872503001 10-112-000-50500 -36.18 OFFICE DEPOT,INC 12925636 11/19/2019 387913512001 10-112-000-50500 16.78 OFFICE DEPOT,INC 12925636 11/19/2019 386114803001 10-112-000-50500 81.27 OFFICE DEPOT,INC 12925636 11/19/2019 387442933001 10-112-000-50500 83.44 OFFICE DEPOT,INC 12925636 11/19/2019 388872502001 10-112-000-50500 -45.09 OFFICE DEPOT,INC 12925636 11/19/2019 387914230001 10-112-000-50500 95.98 OFFICE DEPOT,INC 12925636 11/19/2019 395556511001 10-112-000-50500 124.33 LEAGUE OF NEBRASKA MUNI 17010 11/19/2019 WEBSITE CLASSIFIED AD/FIN 10-115-000-30100 61.60 ALL COPY PRODUCTS,INC AR2769758 11/19/2019 COPIER USAGE/WORKROOM 10-112-000-32300 221.38 ALL COPY PRODUCTS,INC AR2769759 11/19/2019 COPIER USAGE/FILE ROOM Cl 10-112-000-32300 219.32 CARD SERVICES 002311/19 11/19/2019 DEPT BREAKFAST 10-221-000-36200 9.00 CARD SERVICES 002311/19 11/19/2019 CREDIT 10-221-000-36400 -175.00 CARD SERVICES 002311/19 11/19/2019 BATTERIES FOR FLASHLIGHTS 10-221-000-40001 37.98 CARD SERVICES 002311/19 11/19/2019 REPAIR CABLE VEH 95 10-221-000-41000 80.00 CARD SERVICES 002311/19 11/19/2019 RADIO INSTALL VEH 111 10-221-000-41000 80.00 CARD SERVICES 002311/19 11/19/2019 RADIO INSTALLVEH 97 10-221-000-41000 120.00 CARD SERVICES 002311/19 11/19/2019 TAIL LIGHT REPAIR VEH 95 10-221-000-41000 60.00 CARD SERVICES 002311/19 11/19/2019 OBD SCANNER FOR FLEET 10-221-000-41000 19.99 CARD SERVICES 002311/19 11/19/2019 VEH MAINT 10-221-000-41000 1,843.24 CARD SERVICES 002311/19 11/19/2019 OBD APP FOR FLEET 10-221-000-41000 9.99 CARD SERVICES 002311/19 11/19/2019 FLASHLIGHTS/BATTERY TESTE 10-221-000-41000 335.95 CARD SERVICES 002311/19 11/19/2019 RADIO INSTALL VEH 98 10-221-000-41000 80.00 CARD SERVICES 002311/19 11/19/2019 HAND SANITIZER 10-221-000-44512 44.82 CARD SERVICES 002311/19 11/19/2019 L3FLASHDRIVES 10-221-000-44512 60.06 CARD SERVICES 002311/19 11/19/2019 E-TICKET DEVICE REPAIR 10-224-000-51500 10.96 CARD SERVICES 002311/19 11/19/2019 CERT MAILED TO PURPLE WA 10-224-000-51500 1.49 CARD SERVICES 002511/19 11/19/2019 GA NET 10-226-000-34000 15.00 CARD SERVICES 002511/19 11/19/2019 CHIEF LUNCH 10-226-000-34500 20.00 CARD SERVICES 002511/19 11/19/2019 FALLEN FF MEMORIAL WEEKE 10-226-000-36000 264.98 CARD SERVICES 002511/19 11/19/2019 FALLEN FF MEMORIAL WEEKE 10-226-000-36000 741.20 CARD SERVICES 002511/19 11/19/2019 LINE OF DUTY DEATH TRAININ 10-226-000-36400 50.00 CARD SERVICES 002511/19 11/19/2019 FLSA CLASS 10-226-000-36400 395.00 CARD SERVICES 002511/19 11/19/2019 GOO GONE 10-226-000-40000 7.99 CARD SERVICES 002511/19 11/19/2019 VEH 803 KEYS 10-226-000-40000 191.00 CARD SERVICES 002511/19 11/19/2019 RETURN VIDEO CARD 10-226-000-40000 3.74 CARD SERVICES 002511/19 11/19/2019 MISC OIL CLEANER ETC 10-226-000-40000 41.13 CARD SERVICES 002511/19 11/19/2019 MOBILE RADIO CABLE 10-226-000-40001 93.50 11/15/2019 11:37:55 AM Page 1 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002511/19 11/19/2019 P1 P2 Q1 RADIATOR FLUSH 10-226-000-41000 345.70 CARD SERVICES 002511/19 11/19/2019 P2 BATTERIES 10-226-000-41000 228.18 CARD SERVICES 002511/19 11/19/2019 VEH 803 CLEANER 10-226-000-41000 200.00 CARD SERVICES 002511/19 11/19/2019 CHIEF VEH 10-226-000-41000 143.21 CARD SERVICES 002511/19 11/19/2019 IPAD CHARGING CASE 10-226-000-41000 69.49 CARD SERVICES 002511/19 11/19/2019 P2 SIGNAL SWITCH 10-226-000-41000 56.96 CARD SERVICES 002511/19 11/19/2019 IPAD MOUNTS 10-226-000-41000 51.98 CARD SERVICES 002511/19 11/19/2019 CREDIT 10-226-000-41000 -54.00 CARD SERVICES 002511/19 11/19/2019 P1 P2 Q1 RADIATOR FLUSH 10-226-000-41000 386.58 CARD SERVICES 002511/19 11/19/2019 PI P2 Q1 RADIATOR FLUSH 10-226-000-41000 345.70 CARD SERVICES 002511/19 11/19/2019 NON SLIP TREAD 10-226-000-53720 11.67 CARD SERVICES 002511/19 11/19/2019 LEADERSHIP BOOK 10-226-000-53720 14.14 CARD SERVICES 002511/19 11/19/2019 PRIDE&OWNERSHIP BOOKS 10-226-000-53720 144.69 CARD SERVICES 002511/19 11/19/2019 TRAFFIC CONES 10-226-000-53720 902.00 CARD SERVICES 002511/19 11/19/2019 FUEL GAS CARD MISPLACED 10-226-000-54100 57.18 CARD SERVICES 002511/19 11/19/2019 AWARD/RIBBON HOLDER SHI 10-226-000-56000 42.43 CARD SERVICES 002511/19 11/19/2019 UNIFORM PANTS 10-226-000-56000 3.19 CARD SERVICES 004111/19 11/19/2019 TRAINING IN COUNCIL BLUFFS 10-221-000-36005 23.22 CARD SERVICES 004111/19 11/19/2019 TRAINING IN COUNCIL BLUFFS 10-221-000-36005 8.86 CARD SERVICES 004111/19 11/19/2019 TRAINING IN COUNCIL BLUFFS 10-221-000-36005 10.92 CARD SERVICES 004111/19 11/19/2019 TRAINING IN COUNCIL BLUFFS 10-221-000-36005 21.40 CARD SERVICES 004111/19 11/19/2019 TRAINING IN COUNCIL BLUFFS 10-221-000-36005 11.87 CARD SERVICES 004111/19, 11/19/2019 FOOTWEAR FOR BOOKING 10-221-000-44512 68.94 CARD SERVICES 004111/19 11/19/2019 UNIFORM 10-221-000-56000 232.02 CARD SERVICES 004111/19 11/19/2019 FUEL COUNCIL BLUFFS 10-224-000-54100 21.97 CARD SERVICES 004111/19 11/19/2019 FUEL COUNCIL BLUFFS 10-224-000-54100 45.81 CARD SERVICES 004111/19 11/19/2019 FUEL COUNCIL BLUFFS 10-224-000-54100 46.35 CARD SERVICES 005811/19 11/19/2019 MAYOR ROSE LUNCHEON 10-102-000-36100 25.00 CARD SERVICES 005811/19 11/19/2019 MAYOR ROSE&JILL 10-102-000-36100 72.10 CARD SERVICES 005811/19 11/19/2019 DUFFY LUNCHEON 10-102-000-36100 25.00 CARD SERVICES 005811/19 11/19/2019 HOME DOCS VLT 10-112-000-20300 4,125.00 CARD SERVICES 005811/19 11/19/2019 TRADEMARK 10-112-000-20300 156.00 CARD SERVICES 005811/19 11/19/2019 TRADEMARK 10-112-000-20300 104.00 CARD SERVICES 005811/19 11/19/2019 FINANCE CONF CALL 10-112-000-27000 35.95 CARD SERVICES 005811/19 11/19/2019 HOMER 10-112-000-27201 19.99 CARD SERVICES 005811/19 11/19/2019 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005811/19 11/19/2019 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005811/19 11/19/2019 KORAL 10-112-000-36100 36.05 CARD SERVICES 005811/19 11/19/2019 LEADERSHIP CLASS 10-112-000-36400 20.00 CARD SERVICES 005811/19 11/19/2019 OFFICE SUPPLIES 10-112-000-50500 65.58 CARD SERVICES 005811/19 11/19/2019 OFFICE SUPPLIES 10-112-000-50500 40.23 CARD SERVICES 005811/19 11/19/2019 SUPPLIES 10-112-000-50500 17.82 CARD SERVICES 005811/19 11/19/2019 BOA MEETING 10-112-000-53900 21.87 CARD SERVICES 005811/19 11/19/2019 TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005811/19 11/19/2019 YARD WASTE 10-331-000-26100 686.24 CARD SERVICES 005811/19 11/19/2019 YARD WASTE 10-331-000-26100 1,311.30 CARD SERVICES 005811/19 11/19/2019 JANITOR SUPPLIES 10-331-000-51011 29.87 CARD SERVICES 005811/19 11/19/2019 JANITORSUPPLIES 10-331-000-51011 10.99 CARD SERVICES 006611/19 11/19/2019 APA CONF 10-819-000-36000 30.05 CARD SERVICES 006611/19 11/19/2019 APA CONF 10-819-000-36000 23.49 CARD SERVICES 006611/19 11/19/2019 LUNCH MEETING 10-819-000-36000 34.32 CARD SERVICES 006611/19 11/19/2019 APA CONF 10-819-000-36000 216.72 CARD SERVICES 006611/19 11/19/2019 APA CONF RENTAL CAR 10-819-000-36000 225.55 CARD SERVICES 006611/19 11/19/2019 PCEDC SPONSORSHIP 10-819-000-53901 500.00 CARD SERVICES 008211/19 11/19/2019 CIU SEACH ENGINE 10-221-000-34506 73.00 CARD SERVICES 008211/19 11/19/2019 FIREARMS GRILL 10-221-000-53047 97.00 CARD SERVICES 008211/19 11/19/2019 SWAT GEAR 10-221-000-53706 70.20 CARD SERVICES 008211/19 11/19/2019 SWAT GEAR 10-221-000-53706 245.74 CARD SERVICES 008211/19 11/19/2019 SWAT GEAR 10-221-000-53706 224.59 CARD SERVICES 008211/19 11/19/2019 SWAT GEAR 10-221-000-53706 465.98 11/15/2019 11:37:55 AM Page 2 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010611/19 11/19/2019 UNIFORM 10-221-000-56000 246.59 CARD SERVICES 010811/19 11/19/2019 COMMANDERS MEETING 10-221-000-36200 35.07 CARD SERVICES 010811/19 11/19/2019 DIVISION COMMAND MEETIN 10-221-000-36200 17.63 CARD SERVICES 010811/19 11/19/2019 CREDIT 10-221-000-36400 -175.00 CARD SERVICES 010811/19 11/19/2019 AIR FILTER REPLACEMENT 10-221-000-40000 240.75 CARD SERVICES 010811/19 11/19/2019 AIR FILTERS 10-221-000-40000 217.34 CARD SERVICES 010811/19 11/19/2019 CREDIT 10-221-000-40000 -240.75 CARD SERVICES 010811/19 11/19/2019 VEH MAINT 10-221-000-41000 220.00 CARD SERVICES 010811/19 11/19/2019 RECHARGEABLE LIGHTS 10-221-000-44512 30.49 CARD SERVICES 010811/19 11/19/2019 UNIFORM 10-221-000-56000 3.00 CARD SERVICES 010811/19 11/19/2019 UNIFORMS 10-221-000-56000 121.49 CARD SERVICES 010811/19 11/19/2019 UNIFORM 10-221-000-56000 64.75 CARD SERVICES 010811/19 11/19/2019 UNIFORM 10-221-000-56000 2,571.50 CARD SERVICES 010811/19 11/19/2019 MEMBERSHIP DUES 10-223-000-34510 142.00 CARD SERVICES 010811/19 11/19/2019 BATON PLATE 10-224-000-22900 16.00 CARD SERVICES 010811/19 11/19/2019 CRIME FREE LUNCH 10-224-000-22900 317.48 CARD SERVICES 010811/19 11/19/2019 ROASTER OVEN&THERMA P 10-224-000-22901 98.34 CARD SERVICES 013011/19 11/19/2019 MOWER BLADE TAP 10-331-000-40000 11.60 CARD SERVICES 013011/19 11/19/2019 GRASSHOPPER SWEEPER REP 10-331-000-40000 1.51 CARD SERVICES 013011/19 11/19/2019 TRK 90 VALVE LEAK 10-331-000-41000 141.66 CARD SERVICES 013011/19 11/19/2019 TRK 90 WING PLOW CYLINDE 10-331-000-41000 150.00 CARD SERVICES 013011/19 11/19/2019 PAINT FOR TRUNK OR TREAT 10-331-000-57500 82.10 CARD SERVICES 013011/19 11/19/2019 2 ROAD CLOSED SIGNS 10-331-000-59000 97.50 CARD SERVICES 014011/19 11/19/2019 CITY PHONE SYSTEM 10-112-000-27000 487.00 CARD SERVICES 014011/19 11/19/2019 INTERNET SERVICES 10-112-000-27000 200.00 CARD SERVICES 014011/19 11/19/2019 CITY PHONES 10-112-000-27000 443.75 CARD SERVICES 014011/19 11/19/2019 CITY PHONES 10-112-000-27000 476.92 CARD SERVICES 014011/19 11/19/2019 PHONE SYSTEM BACKUP 10-112-000-27000 74.98 CARD SERVICES 014011/19 11/19/2019 ADMIN 10-112-000-27200 65.45 CARD SERVICES 014011/19 11/19/2019 ADMIN 10-112-000-27201 283.43 CARD SERVICES 014011/19 11/19/2019 LAURA THOMAS SPECIAL OLY 10-223-000-36000 231.17 CARD SERVICES 014011/19 11/19/2019 RECORDS SUPPLIES 10-223-000-50031 89.20 CARD SERVICES 014011/19 11/19/2019 POLYGRAPHER KIP'S FATHERS 10-224-000-22900 54.26 CARD SERVICES 014011/19 11/19/2019 OFFICE CEREMONY 10-224-000-22900 11.09 CARD SERVICES 014011/19 11/19/2019 CAPT CHRIS ARNOLD WYAND 10-224-000-22900 75.00 CARD SERVICES 014011/19 11/19/2019 SR DINNER SUPPLIES 10-224-000-22901 17.38 CARD SERVICES 014011/19 11/19/2019 SR DINNER SUPPLIES 10-224-000-22901 71:32 CARD SERVICES 014011/19 11/19/2019 FIRE/POLICE CABLE 10-224-000-25600 139.04 CARD SERVICES 014011/19 11/19/2019 PS ADMIN 10-224-000-27200 653.51 CARD SERVICES 014011/19 11/19/2019 PS ADMIN COPIER SERVICE 10-224-000-32300 66.55 CARD SERVICES 014011/19 11/19/2019 DISPATCH/PATROL COPY SERV 10-224-000-32300 461.56 CARD SERVICES 014011/19 11/19/2019 OFFICE SUPPLIES 10-224-000-50500 7.08 CARD SERVICES 014011/19 11/19/2019 FIRE 10-226-000-27200 603.51 CARD SERVICES 014011/19 11/19/2019 SUPPLIES ASST CHIEF TAYLOR 10-226-000-40000 41.87 CARD SERVICES 014011/19 11/19/2019 ECO DEV 10-819-000-27200 83.38 CARD SERVICES 021311/19 11/19/2019 87 SWEEPER REPAIR 10-331-000-40000 27.41 CARD SERVICES 021311/19 11/19/2019 REPLACE PLOW SPREADER LIG 10-331-000-40000 199.82 CARD SERVICES 021311/19 11/19/2019 HYD OIL REPLACEMENT 10-331-000-41000 96.37 CARD SERVICES 021311/19 11/19/2019 LIME VEST-WILLIS 10-331-000-52200 16.44 CARD SERVICES 021311/19 11/19/2019 PAINT CAN SPRAYER 10-331-000-57500 49.82 CARD SERVICES 021311/19 11/19/2019 2 CAN LIGHT REPLACEMENT 10-337-104-41500 134.40 CARD SERVICES 021311/19 11/19/2019 3 CAN LIGHT REPLACEMENT 10-337-104-41500 201.60 CARD SERVICES 022111/19 11/19/2019 CAMBUCKLE 10-331-000-40000 14.18 CARD SERVICES 022111/19 11/19/2019 UTV WEATHER PROOF 10-331-000-40000 26.66 CARD SERVICES 022111/19 11/19/2019 POOL UTILITY ROOM LEAK 10-337-104-41500 104.87 CARD SERVICES 022111/19 11/19/2019 CC LIGHTS PLUG 10-337-104-41500 120.09 CARD SERVICES 023911/19 11/19/2019 DOG FOOD 10-819-000-44503 29.99 CARD SERVICES 024711/19 11/19/2019 TRUNK OR TREAT 10-112-000-22910 7.76 CARD SERVICES 024711/19 11/19/2019 SCHWAG 10-112-000-22910 862.50 CARD SERVICES 024711/19 11/19/2019 DONNA GOING AWAY LUNCH 10-112-000-22910 510.75 11/15/2019 11:37:55 AM Page 3 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024711/19 11/19/2019 LEADERSHIP AUCTION ITEM 10-112-000-22910 6.93 CARD SERVICES 024711/19 11/19/2019 LEADERSHIP AUCTION ITEM 10-112-000-22910 7.57 CARD SERVICES 024711/19 11/19/2019 DONNA ROYALS JERSEY 10-112-000-22910 110.60 CARD SERVICES 024711/19 11/19/2019 DONNA GOING AWAY GIFT-R 10-112-000-22910 50.99 CARD SERVICES 024711/19 11/19/2019 TRUNK OR TREAT 10-112-000-22910 9.99 CARD SERVICES 024711/19 11/19/2019 TRUNK OR TREAT 10-112-000-22910 26.97 CARD SERVICES 024711/19 11/19/2019 CARVED AUCTION ITEM 10-112-000-22910 25.00 CARD SERVICES 024711/19 11/19/2019 TRUNK OR TREAT 10-112-000-22910 17.49 CARD SERVICES 024711/19 11/19/2019 TRUNK OR TREAT 10-112-000-22910 10.99 CARD SERVICES 024711/19 11/19/2019 CARVED AUCTION ITEM 10-112-000-22910 25.00 CARD SERVICES 024711/19 11/19/2019 CARVED AUCTION BASKET 10-112-000-22910 36.16 CARD SERVICES 024711/19 11/19/2019 CITY HALL POTLUCK 10-112-000-36100 23.89 CARD SERVICES 024711/19 11/19/2019 FINANCE PAYCOR 10-112-000-36100 16.66 CARD SERVICES 024711/19 11/19/2019 FINANCE PAYCOR 10-112-000-36100 12.37 CARD SERVICES 024711/19 11/19/2019 CHAMBER LUNCH-ADMIN 10-112-000-36100 40.00 CARD SERVICES 024711/19 11/19/2019 FINANCE PAYCOR 10-112-000-36100 36.77 CARD SERVICES 024711/19 11/19/2019 ECO DEVO MEETING 10-112-000-36100 75.32 CARD SERVICES 024711/19 11/19/2019 DIRECTORS BREAKFAST MTG 10-112-000-36100 130.87 CARD SERVICES 024711/19 11/19/2019 HAND SOAP-ORDER LOST/CA 10-112-000-50500 -47.88 CARD SERVICES 024711/19 11/19/2019 HAND SOAP 10-112-000-50500 37.88 CARD SERVICES 024711/19 11/19/2019 HAND LOTION 10-112-000-50500 45.48 CARD SERVICES 024711/19 11/19/2019 BOASUPPLIES 10-112-000-53900 26.68 CARD SERVICES 024711/19 11/19/2019 BOASUPPLIES 10-112-000-53900 89.09 CARD SERVICES 024711/19 11/19/2019 BOASUPPLIES 10-112-000-53900 88.16 CARD SERVICES 024711/19 11/19/2019 BOASUPPLIES 10-112-000-53900 13.58 CARD SERVICES 024711/19 11/19/2019 POLICE&COM MEETING 10-224-000-22900 80.07 CARD SERVICES 024711/19 11/19/2019 POLICE&COM MEETING 10-224-000-22900 80.07 CARD SERVICES 024711/19 11/19/2019 CHAMBER LUNCH-PS ADMIN 10-224-000-22900 20.00 CARD SERVICES 024711/19 11/19/2019 CRAIG SLAUGHTER UNIFORM 10-819-000-56000 113.75 CARD SERVICES 026211/19 11/19/2019 FIRE ACADEMY MEALS 10-226-000-36001 154.23 CARD SERVICES 026211/19 11/19/2019 CREDIT 10-226-000-40000 -48.42 CARD SERVICES 026211/19 11/19/2019 RADIATOR CAP&ANTI FREEZ 10-226-000-40000 70.42 CARD SERVICES 026211/19 11/19/2019 EQUIP CALIBRATION 10-226-000-40000 232.50 CARD SERVICES 026211/19 11/19/2019 EQUIP CALIBRATION 10-226-000-40000 839.63 CARD SERVICES 026211/19 11/19/2019 TRUCK CLEANING SUPPLIES 10-226-000-40001 29.40 CARD SERVICES 026211/19 11/19/2019 TRAILOR JACK 10-226-000-40001 154.44 CARD SERVICES 026211/19 11/19/2019 EMS SUPPLIES 10-226-000-53707 0.90 CARD SERVICES 026211/19 11/19/2019 AED SUPPLIES 10-226-000-53707 25.78 CARD SERVICES 026211/19 11/19/2019 FIRE EQUIP 10-226-000-53720 650.50 CARD SERVICES 026211/19 11/19/2019 AED TRAINING 10-226-000-53720 355.30 CARD SERVICES 027011/19 11/19/2019 CHALLENGE COINS 10-226-000-53720 1,158.75 CARD SERVICES 031211/19 11/19/2019 SPREADER SHACKLE 10-331-000-40000 4.29 CARD SERVICES 031211/19 11/19/2019 FLOOD LIGHTS 10-331-000-40000 199.82 CARD SERVICES 031211/19 11/19/2019 TRK 84 MAG PARTS 10-331-000-40000 13.63 CARD SERVICES 031211/19 11/19/2019 TRK 89 HYD COUPLERS&SPA 10-331-000-40000 91.66 CARD SERVICES 031211/19 11/19/2019 TRK 91 HYD COUPLERS 10-331-000-40000 55.38 CARD SERVICES 031211/19 11/19/2019 UTV PARTS 10-331-000-40000 23.56 CARD SERVICES 031211/19 11/19/2019 MAG TANK PARTS 10-331-000-40000 30.12 CARD SERVICES 031211/19 11/19/2019 SPRAY&FLUID 10-331-000-41000 128.36 CARD SERVICES 031211/19 11/19/2019 DARREN SHOES 10-331-000-56000 206.10 CARD SERVICES 031211/19 11/19/2019 CREDIT 10-331-000-56000 -16.11 CARD SERVICES 031211/19 11/19/2019 5 PAIRS OF PANTS 10-331-000-56000 204.95 CARD SERVICES 031211/19 11/19/2019 ANTIFREEZE 10-336-108-42100 35.94 CARD SERVICES 032011/19 11/19/2019 BOUNCE HOUSE-FIRE OPEN 10-226-000-22900 266.50 CARD SERVICES 035311/19 11/19/2019 WACA CONF 10-216-000-36000 346.32 CARD SERVICES 035311/19 11/19/2019 COURT NIGHT SNACKS 10-216-000-53700 43.99 CARD SERVICES 040311/19 11/19/2019 WELLNESS REFUND 10-115-000-21301 33.53 CARD SERVICES 042911/19 11/19/2019 PICK UP R1 CHASSIS 10-226-000-36000 142.98 CARD SERVICES 042911/19 11/19/2019 EXTRICATION CLASS 10-226-000-36400 21.48 CARD SERVICES 042911/19 11/19/2019 EXTRICATION CLASS 10-226-000-36400 73.46 11/15/2019 11:37:55 AM Page 4 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 042911/19 11/19/2019 ONLINETRAINING 10-226-000-36416 1,560.00 CARD SERVICES 042911/19 11/19/2019 MUD FLAPS VEH 803 10-226-000-40000 237.90 CARD SERVICES 042911/19 11/19/2019 GRIP TAPE 10-226-000-40000 16.65 CARD SERVICES 042911/19 11/19/2019 MUD FLAPS VEH 803 10-226-000-40000 79.90 CARD SERVICES 042911/19 11/19/2019 R1 TIRES 10-226-000-41000 546.00 CARD SERVICES 042911/19 11/19/2019 HEART MONITOR PAPER 10-226-000-53707 19.68 CARD SERVICES 042911/19 11/19/2019 AUTO PULSE EQUIP 10-226-000-53707 367.50 CARD SERVICES 042911/19 11/19/2019 IPAD KEYBOARD 10-226-000-53720 274.97 CARD SERVICES 045211/19 11/19/2019 PARK BOARD APPRECIATION 10-332-000-36200 200.00 CARD SERVICES 045211/19 11/19/2019 TREE STAKES 10-332-000-52700 70.36 CARD SERVICES 045211/19 11/19/2019 TREE TUBES 10-332-000-52700 184.50 CARD SERVICES 046011/19 11/19/2019 DESSERT FINANCE STAFF 10-112-000-36100 17.00 CARD SERVICES 046011/19 11/19/2019 KORAL,ROSE,DUFFY&PATEK 10-112-000-36100 62.00 CARD SERVICES 046011/19 11/19/2019 W MO CITY MANAGERS MEET 10-112-000-36100 19.50 CARD SERVICES 046011/19 11/19/2019 KORAL,STROUGH,KINCAID& 10-112-000-36100 73.00 CARD SERVICES 047811/19 11/19/2019 TACO DAY 10-115-000-21302 36.53 CARD SERVICES 047811/19 11/19/2019 WATCH PARTY 10-115-000-21302 116.09 CARD SERVICES 047811/19 11/19/2019 FINANCE JOB OPENING 10-115-000-30100 150.00 CARD SERVICES 048611/19 11/19/2019 FIRE TRAINING 10-226-000-36400 385.00 CARD SERVICES 048611/19 11/19/2019 EMS SUPPLIES 10-226-000-53707 30.60 CARD SERVICES 048611/19 11/19/2019 EMS SUPPLIES 10-226-000-53707 496.79 CARD SERVICES 048611/19 11/19/2019 EMS SUPPLIES 10-226-000-53707 85.47 CARD SERVICES 055111/19 11/19/2019 CITY HALL POTLUCK 10-112-000-36100 33.84 CARD SERVICES 055111/19 11/19/2019 ICC CONF 10-819-000-36000 926.33 CARD SERVICES 058511/19 11/19/2019 JLG LIFT 4 BATTERIES 10-331-000-40000 417.04 CARD SERVICES 058511/19 11/19/2019 LIGHT FIXTURE FOR SALT BAY 10-331-000-41601 422.01 CARD SERVICES 058511/19 11/19/2019 CARVED EVENT 10-331-000-57500 89.92 CARD SERVICES 058511/19 11/19/2019 PARK LAMP REPLACEMENT 10-336-108-42100 250.00 CARD SERVICES 058511/19 11/19/2019 CAN LIGHT REPLACEMENT 10-337-104-41500 152.20 CARD SERVICES 059311/19 11/19/2019 REPAIR LIFT CONTROLS 10-331-000-40000 11.15 CARD SERVICES 060111/19 11/19/2019 TRAINING 10-226-000-36400 385.00 CARD SERVICES 063511/19 11/19/2019 WOMEN IN COMMAND TRAI 10-223-000-36400 359.00 BOARD OF POLICE COMMISSI 10424 11/19/2019 LABORATORY EXAM 10-221-000-44514 87.50 MERITAS HEALTH CORPORATI 11/O1/19CORI 11/19/2019 EMPLOYEE LAB/RODMAN,LE 10-115-000-30800 4,181.00 CARD SERVICES 123711/19 11/19/2019 TRAINING 10-341-000-36000 212.78 CARD SERVICES 139311/19 11/19/2019 CABLE 10-331-000-25600 84.99 CARD SERVICES 139311/19 11/19/2019 CABLE 10-331-000-25600 153.45 CARD SERVICES 139311/19 11/19/2019 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 139311/19 11/19/2019 FUEL PUMP MOWER CHOPPE 10-331-000-40000 12.00 CARD SERVICES 139311/19 11/19/2019 BOBCAT UTV FILTERS 10-331-000-40000 28.58 CARD SERVICES 139311/19 11/19/2019 VEH 90 BED REPAIR 10-331-000-40000 525.00 CARD SERVICES 139311/19 11/19/2019 BATTERIES FOR REMOTE 10-331-000-51600 25.72 CARD SERVICES 139311/19 11/19/2019 OFF ROAD DIESEL FUEL 10-331-000-54100 410.38 CARD SERVICES 139311/19 11/19/2019 OFF ROAD DIESEL 10-331-000-54100 576.44 CARD SERVICES 139311/19 11/19/2019 CAMPUS WINDOW CLEANING 10-337-102-41500 658.00 CARD SERVICES 139311/19 11/19/2019 CAMPUS WINDOW CLEANING 10-337-103-41500 658.00 CARD SERVICES 139311/19 11/19/2019 CAMPUS WINDOW CLEANING 10-337-104-41500 659.00 CARD SERVICES 144311/19 11/19/2019 DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 145011/19 11/19/2019 UNIFORM 10-221-000-56000 63.25 CARD SERVICES 154211/19 11/19/2019 CSI DUES 10-221-000-34505 80.00 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 57.53 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 39.99 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 7.69 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 24.33 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 16.07 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 9.29 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 5.13 CARD SERVICES 154211/19 11/19/2019 CSI SHOOTING TRAINING-CO 10-221-000-36005 8.86 CARD SERVICES 154211/19 11/19/2019 VEH SUPPLIES 10-221-000-41000 14.24 CARD SERVICES 154211/19 11/19/2019 CSI SUPPLIES 10-221-000-44509 57.31 11/15/2019 11:37:55 AM Page 5 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154211/19 11/19/2019 PACKAGE FOR GARY FRANKLI 10-224-000-51500 4.39 CARD SERVICES 156711/19 11/19/2019 MEMBERSHIP 10-332-000-34500 260.00 CARD SERVICES 156711/19 11/19/2019 PE LICENSE RENEWAL 10-332-000-34500 36.25 CARD SERVICES 156711/19 11/19/2019 GEOTECH CONF 10-332-000-36400 180.00 CARD SERVICES 171611/19 11/19/2019 SWAT 10-221-000-53706 64.94 CARD SERVICES 171611/19 11/19/2019 SWAT 10-221-000-53706 107.59 CARD SERVICES 191411/19 11/19/2019 BOA MEETING 10-112-000-53900 248.62 CARD SERVICES 191411/19 11/19/2019 BOA MEETING 10-112-000-53900 262.74 TOWN&COUNTRY BUILDING 20958 11/19/2019 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 20960 11/19/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 CARD SERVICES 903511/19 11/19/2019 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903511/19 11/19/2019 TRK 79 REPAIR LEAK 10-331-000-40000 346.53 CARD SERVICES 903511/19 11/19/2019 JLG LIFT CONTROLLER 10-331-000-40000 334.20 CARD SERVICES 903511/19 11/19/2019 GRASSHOPPER,SWEEPER PAR 10-331-000-40000 234.80 CARD SERVICES 903511/19 11/19/2019 WHEEL LOADER HYD 10-331-000-40000 670.40 CARD SERVICES 903511/19 11/19/2019 BUSH WACKER WHEEL PARTS 10-331-000-40000 84.56 CARD SERVICES 903511/19 11/19/2019 BUSHWACKER BEARINGS 10-331-000-40000 39.86 CARD SERVICES 903511/19 11/19/2019 RETURN PARTS 10-331-000-40000 23.67 CARD SERVICES 903511/19 11/19/2019 CREDIT 10-331-000-40000 -2.47 CARD SERVICES 903511/19 11/19/2019 SENSORS&FILTERS UTV 4 DO 10-331-000-40000 231.26 CARD SERVICES 903511/19 11/19/2019 250 SKID STEER SIDWALKS 10-331-000-44001 1,540.00 CARD SERVICES 903511/19 11/19/2019 HAND WIPES EXERCISE ROOM 10-331-000-51011 155.68 CARD SERVICES 903511/19 11/19/2019 ROLL REPLACEMENT 10-331-000-51011 79.55 CARD SERVICES 903511/19 11/19/2019 FIRST AID KIT SUPPLIES 10-331-000-52200 106.65 CARD SERVICES 903511/19 11/19/2019 GLOVES&SHOES-SAFETY SU 10-331-000-52200 451.80 CARD SERVICES 9035 11/19 11/19/2019 SAFETY GLOVES&SHOE REPA 10-331-000-52200 462.87 CARD SERVICES 903511/19 11/19/2019 HOODED SAFETY SWEATSHIRT 10-331-000-56000 362.80 CARD SERVICES 903511/19 11/19/2019 PALLET OF 50/50 ROAD RUNN 10-331-000-57000 403.50 CARD SERVICES 903511/19 11/19/2019 CARVED EVENT FLOATS 10-331-000-57500 58.99 CARD SERVICES 903511/19 11/19/2019 FLAG&RESPONDER STICKERS 10-331-000-59000 176.52 CARD SERVICES 903511/19 11/19/2019 WOMENS LOBBY RR REPAIR 10-337-102-41500 257.12 CARD SERVICES 903511/19 11/19/2019 PEST CONTROL 10-337-102-41500 185.50 CARD SERVICES 903511/19 11/19/2019 PEST CONTROL 10-337-103-41500 257.50 CARD SERVICES 903511/19 11/19/2019 PEST CONTROL 10-337-104-41500 101.00 CARD SERVICES 904311/19 11/19/2019 VEH RESCUE TRAINING 10-226-000-36400 30.00 CARD SERVICES 906811/19 11/19/2019 LEADERSHIP AUCTION BASKE 10-112-000-22910 30.87 CARD SERVICES 906811/19 11/19/2019 LEADERSHIP AUCTION BASKE 10-112-000-22910 53.91 CARD SERVICES 906811/19 11/19/2019 NOTARY RENEWAL 10-819-000-34500 26.25 CARD SERVICES 906811/19 11/19/2019 NOTARY BOND 10-819-000-34500 100.00 CARD SERVICES 906811/19 11/19/2019 APA CONF 10-819-000-36000 10.12 CARD SERVICES 906811/19 11/19/2019 RENTAL CAR FUEL-APACONF 10-819-000-36000 8.47 CARD SERVICES 906811/19 11/19/2019 RENTAL CAR FUEL-APACONF 10-819-000-36000 23.01 CARD SERVICES 906811/19 11/19/2019 APA CONF 10-819-000-36000 216.72 CARD SERVICES 906811/19 11/19/2019 RENTAL CAR FUEL-APA CONF 10-819-000-36000 28.00 CARD SERVICES 907611/19 11/19/2019 TACO PARTY 10-115-000-21302 36.50 CARD SERVICES 907611/19 11/19/2019 HOLIDAY PARTY 10-115-000-31200 500.00 CARD SERVICES 907611/19 11/19/2019 CABLE 10-341-000-25600 82.14 CARD SERVICES 907611/19 11/19/2019 FITNESS CONF 10-341-000-36000 6.57 CARD SERVICES 907611/19 11/19/2019 FITNESS CONF 10-341-000-36000 433.44 CARD SERVICES 907611/19 11/19/2019 FITNESS CONF 10-341-000-36000 36.81 CARD SERVICES 907611/19 11/19/2019 FITNESS CONF 10-341-000-36000 23.01 CARD SERVICES 907611/19 11/19/2019 TRAINING RENEWAL 10-341-000-36400 65.00 CARD SERVICES 907611/19 11/19/2019 UNIFORM 10-341-000-56000 75.69 CARD SERVICES 907611/19 11/19/2019 TRUNK OR TREAT 10-341-100-44400 423.80 CARD SERVICES 907611/19 11/19/2019 TRUNK OR TREAT 10-341-100-44400 20.00 CARD SERVICES 907611/19 11/19/2019 TRUNK OR TREAT 10-341-100-44400 1,440.00 CARD SERVICES 907611/19 11/19/2019 TRUNK OR TREAT 10-341-100-44400 324.00 CARD SERVICES 907611/19 11/19/2019 REC PROGRAM 10-341-100-44522 9.77 CARD SERVICES 908411/19 11/19/2019 LUNCH WITH EDDIE 10-221-000-36200 53.04 CARD SERVICES 908411/19 11/19/2019 VEH MAINT 10-221-000-40000 107.90 11/15/2019 11:37:55 AM Page 6 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 908411/19 11/19/2019 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 908411/19 11/19/2019 VEH MAINT 10-221-000-41000 39.17 CARD SERVICES 908411/19 11/19/2019 VEH 100 MOBILE DATA PLAN 10-224-000-27200 24.99 CARD SERVICES 908411/19 11/19/2019 VEH 100 MOBILE DATA PLAN 10-224-000-27200 15.00 CARD SERVICES 908411/19 11/19/2019 UNIFORM 10-224-000-56000 346.15 GENERAL CODE,LLC GC00108570 11/19/2019 ECODE360 ANNUAL MAINTEN 10-112-000-40700 995.00 APPARATUS SERVICES,LLC 1119313 11/19/2019 P-1/REMOUNT CONTROL&L 10-226-000-41000 404.59 APPARATUS SERVICES,LLC 1119314 11/19/2019 Q-1/INTAKE VALVE D/S LEAK] 10-226-000-41000 347.72 APPARATUS SERVICES,LLC 1119315 11/19/2019 P-2/REPLACE CHARGER,DISP 10-226-000-41000 1,095.11 WILLIAMS&CAMPO,P.C. 9257 11/19/2019 LEGAL SERVICES/OCT 2019 10-112-000-20300 5,800.00 LARSSEN,BROOKLYNN 11/05/19 11/19/2019 REIMB SECURITY DEPOSIT 10-20010 100.00 ICMA-RC VANTAGEPOINT 228409 11/19/2019 EMPLOYEE W/H 11/08/19 PAY 10-20006 992.49 911 CUSTOM,LLC 38455 11/19/2019 CABINET REBUILD 10-226-000-40000 400.00 MISSOURI AMERICAN WATER 1017210010166209 11/19 11/19/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746112 11/19 11/19/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 11/19 11/19/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 11/19 11/19/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 MISSOURI AMERICAN WATER 1017220030262177 11/19 11/19/2019 2992 NW VIVION RD 10-336-122-25400 22.14 PINGLETON,WILLIAM 11/06/19 11/19/2019 REIMB SECURITY DEPOSIT 10-20010 30.00 SEATTLE FISH COMPANY 11/06/19 11/19/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 MR MAT LLC 561686 11/19/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 561687 11/19/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 561688 11/19/2019 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 MISSOURI STATE HIGHWAY PA 812HP020X82110 11/19/2019 CRIMINAL RECORDS SEARCH( 10-115-000-30800 166.25 ALL COPY PRODUCTS,INC AR2770935 11/19/2019 COPIER USAGE/FILEROOM CI 10-112-000-32300 15.58 MISSOURI AMERICAN WATER 1017210010165930 11/19 11/19/2019 2990 NW VIVION RD DETCK 10-337-103-25400 173.19 MISSOURI AMERICAN WATER 1017210010504726 11/19 11/19/2019 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210010690719 11/19 11/19/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 101721001206802811/19 11/19/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 311.35 MISSOURI AMERICAN WATER 1017210012698627 11/19 11/19/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 11/19 11/19/2019 2950 NW VIVION RD 10-337-102-25400 88.33 MISSOURI AMERICAN WATER 1017210015746389 11/19 11/19/2019 4200 RIVERSIDE ST 10-337-101-25400 73.25 MISSOURI AMERICAN WATER 101721001574647111/19 11/19/2019 4498 HIGH DR DETCK 10-337-104-25400 55.54 MISSOURI AMERICAN WATER 1017210015884915 11/19 11/19/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07 MISSOURI AMERICAN WATER 1017210015953323 11/19 11/19/2019 2901 NW VIVION RD PARK 10-336-108-25400 12.96 MISSOURI AMERICAN WATER 1017220025731145 11/19 11/19/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 43.07 PSYCHLOGIC 11/7/19 11/19/2019 EMPLOYMENT EVALUATION/ 10-115-000-21300 750.00 ICMA-RC VANTAGEPOINT 228443 11/19/2019 EMPLOYEE W/H 11/08/19 PAY 10-20006 75.00 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-ADMINISTR 10-112-000-19200 79.94 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 2530212/2019 11/19/2019 LIFE INSURANCE-POLICE DEP 10-221-000-19200 671.69 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-COMMUNI 10-223-000-19200 151.34 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 120.49 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 293.81 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 148.79 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 12/2019 11/19/2019 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 KIP KIESO POLYGRAPH SERVIC 11/13/19 11/19/2019 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 MR MAT LLC 561874 11/19/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 561875 11/19/2019 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 MR MAT LLC 561876 11/19/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 D BRYANT KING,ATTORNEY 81 11/19/2019 INDIGENT LEGAL SERVICES 10-216-000-21301 350.00 HARPER,NANCY 11/14/19 11/19/2019 REIMB TRAVEL EXPENSES 10-341-000-36000 10.99 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-ADMINISTRATION 10-112-000-19000 3,289.78 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-MUNICIPAL COURT 10-216-000-19000 540.50 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-POLICE DEPARTMEN 10-221-000-19000 21,394.92 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-COMMUNICATIONS 10-223-000-19000 5,774.84 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-POLICE ADMINISTRA 10-224-000-19000 1,976.44 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-FIRE DEPARTMENT 10-226-000-19000 11,214.89 11/15/2019 11:37:55 AM Page 7 of 12 Expense Approval Report Post Dates:11/19/2019-11/19/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-PUBLIC WORKS 10-331-000-19000 8,154.64 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-ENGINEERING 10-332-000-19000 2,946.10 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,768.31 BLUE CROSS BLUE SHIELD OF 193180000400 11/19/2019 HEALTH-COMMUNITY DEVEL 10-819-000-19000 5,892.61 KCATA IT 5675 11/19/2019 CONTRACT AGREEMENT/DEC 10-112-000-22300 1,333.00 Fund 10-GENERAL FUND Total: 158,655.47 Fund:13-TOURISM TAX FUND CARD SERVICES 045211/19 11/19/2019 MONARCH SIGNS 13-112-000-21602 273.38 CARD SERVICES 045211/19 11/19/2019 MONARCH HUBCAPS 13-112-000-21602 50.00 Fund 13-TOURISM TAX FUND Total: 323.38 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2019-81 11/19/2019 42ND&VALLEY LN/OVERLAY 21-025-000-53000 9,250.00 EROSION SPECIALISTS,LLC 7787 11/19/2019 EH YOUNG PARK/BRUSH HOG 21-025-000-53000 625.00 FREELANCE EXCAVATION,LLC 1095 11/19/2019 PLAZA,HILLSIDE,TIMBERLINE 21-025-000-53000 905.00 WILLIAMS,SPURGEON,KUHL 16084013 11/19/2019 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 682.50 CONFLUENCE,INC 17742 11/19/2019 CONSULTANT/EH YOUNG MA 21-073-000-50000 1,123.13 CARD SERVICES 005811/19 11/19/2019 HORIZONS VI AUG 21-020-000-51007 375.00 CARD SERVICES 005811/19 11/19/2019 BABRA AUG 21-020-000-51007 675.00 CARD SERVICES 005811/19 11/19/2019 MAGNET 21-020-000-51007 1,468.50 CARD SERVICES 005811/19 11/19/2019 ECO DEVO AUG 21-020-000-51007 4,680.00 CARD SERVICES 005811/19 11/19/2019 MDA AUG 21-020-000-51007 26,835.00 CARD SERVICES 005811/19 11/19/2019 DOORLINK JULY 21-227-000-51000 325.00 CARD SERVICES 005811/19 11/19/2019 DOORLINK AUG 21-227-000-51000 1,900.00 CARD SERVICES 024711/19 11/19/2019 GYM FANS 21-039-000-53000 362.88 CARD SERVICES 024711/19 11/19/2019 WATER FOUNTAIN FILTERS 21-039-000-53000 167.49 CARD SERVICES 045211/19 11/19/2019 DRINKING FOUNTAINS 21-039-000-53000 4,060.79 CARD SERVICES 058511/19 11/19/2019 3 WALL PLATES GYM 21-039-000-53000 3.60 CARD SERVICES 058511/19 11/19/2019. SWITCH GYM 21-039-000-53000 5.46 ABCREATIVE,INC 3 11/19/2019 2019 EH YOUNG RIVERFRONT 21-073-000-53000 13,903.25 FREELANCE EXCAVATION,LLC 1097 11/19/2019 COMMUNITY CENTER DRAINA 21-025-000-53000 710.00 FREELANCE EXCAVATION,LLC 1098 11/19/2019 ASPHALT PATCHING 21-025-000-53000 1,400.00 MEGA INDUSTRIES CORP 3 11/19/2019 2019 JUMPING BRANCH TRAI 21-047-000-53000 241,281.95 HOUSTON EXCAVATING 304 11/19/2019 ARGOSY FILL DIRT 21-020-000-54000 4,940.00 HOUSTON EXCAVATING 305 11/19/2019 HORIZONS WEST 21-020-000-54000 2,660.00 C R GRB,LLC 4501 11/19/2019 COMMUNITY CENTER/GRATE 21-025-000-53000 5,725.00 E&M READY MIX AND PRE-C 87661 11/19/2019 CONCRETE TRAIL MARKER 21-025-000-53000 120.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 324,184.55 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 908411/19 11/19/2019 EQUIP FOG LIGHT 30-221-000-65000 245.48 CARD SERVICES 908411/19 11/19/2019 EQUIPMENT 30-221-000-65000 59.16 CARD SERVICES 908411/19 11/19/2019 RADIO PROJECT PO 30-221-000-65000 131.00 CARD SERVICES 908411/19 11/19/2019 EQUIPMENT 30-221-000-65000 41.84 911 CUSTOM,LLC 36506 11/19/2019 2020 RAM 2500/EMERGENCY 30-226-000-60000 9,349.09 Fund 30-CAPITAL EQUIPMENT FUND Total: 9,826.57 Fund:52-PAL FUND CARD SERVICES 010811/19 11/19/2019 COAT RACKS FOR FPAL COAT D 52-221-000-44510 274.20 CARD SERVICES 010811/19 11/19/2019 COAT RACKS FOR FPAL COAT D 52-221-000-44510 330.00 CARD SERVICES 014011/19 11/19/2019 TRUNK OR TREAT DECOR 52-221-000-44510 28.38 CARD SERVICES 014011/19 11/19/2019 TRUNK OR TREAT DECOR 52-221-000-44510 45.99 CARD SERVICES 037911/19 11/19/2019 FPAL 52-221-000-44510 808.75 Fund 52-PAL FUND Total: 1,487.32 Grand Total: 494,477.29 11/15/2019 11:37:55 AM Page 8 of 12