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HomeMy WebLinkAboutR-2019-123 Bill Pay RESOLUTION NO. R -2019-123 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING DECEMBER 6TH AND DECEMBER 13TH IN THE AMOUNT OF $ 1,576,029.26. 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 'W' 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 $ 1,576,029.26 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. l 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 V day of December 2019. Mayor Kathleen L. Rose • 1'46 • �TTE8T- ., U Robin'+ ;r91 ,Cit`y Clerk 1 Expense Approval Report CITY W RIVERSIDE\COMPADMIN By Fund Post Dates 12/04/2019 - 12/13/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 008373 12/11/2019 SUPPLIES 10-221-000-44512 38.86 SAM'S CLUB DIRECT 007812 12/11/2019 SUPPLIES 10-221-000-44512 86.04 WEXBANK 62555205 12/04/2019 FUELPURCHASED-ADMINIST 10-112-000-54100 56.55 WEX BANK 62555205 12/04/2019 FUEL PURCHASED-POLICE 10-224-000-54100 3,462.37 WEX BANK 62555205 12/04/2019 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,554.50 WEX BANK 62555205 12/04/2019 FUEL PURCHASED-PUBLIC W 10-331-000-54100 549.21 WEX BANK 62555205 12/04/2019 FUEL PURCHASED-ENGINEER 10-332-000-54100 105.33 WEX BANK 62555205 12/04/2019 FUEL PURCHASED-COMMUN 10-819-000-54000 209.30 EVERGY 0107-16-0767 12/19 12/11/2019 STREETLIGHTS 10-331-000-26800 21,436.09 STUBLER,SCOTT 12/02/19 12/04/2019 9 ROUND GYM/NOV 2019 10-115-000-21301 44.25 PHILLIPS,HOLLY 12/03/19 12/04/2019 AURORA HEALTH DEC 2019 10-115-000-21301 68.25 CAMPBELL,PAUL 12/09/19 12/11/2019 GENESIS MEMBERSHIP/JUL2 10-115-000-21301 263.79 Fund 10-GENERAL FUND Total: 27,874.54 Grand Total: 27,874.54 12/13/2019 2:51:55 PM Page 1 of 2 Expense Approval Report CITY C.'* RIVERSIDE\COMPADMIN By Fund PtiY4CHJ?J Post Dates 12/17/2019 - 12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND INSTITUTE FOR BUILDING TEC R730-RS1-1018 12/17/2019 INSPECTION FEES 10-819-000-21300 750.00 COLUMBIA CAPITAL MANAGE 19385004 12/17/2019 INVESTMENT MANAGEMENT/ 10-112-000-21300 9,713.67 LOGO U UP,LLC 3728 12/17/2019 2019 HOLIDAY CARDS 10-112-000-21000 270.00 COMPLETE OFFICE SOLUTION 59900 12/17/2019 BETTER SEAL(1 GAL)&SHIPPI 10-112-000-51500 38.80 REJIS COMMISSION 427359 12/17/2019 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 883.81 TYLER TECHNOLOGIES,INC 045-284420 12/17/2019 SUPPORT&UPDATE LICENSIN 10-112-000-40700 2,894.06 ASSURITY LIFE INSURANCE CO 4002968721 12/17/2019 EMPLOYEE PREMIUMS/DEC 2 10-20013 1,490.71 ALLEN,GIBBS,&HOULIK,L.C. 930201 12/17/2019 ONLINE ACCESS OCT 2019/Q 10-115-000-31600 225.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 11/22/19 12/17/2019 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 MIDWEST SHREDDING SERVIC 109079 12/17/2019 CITY HALL AND PUBLIC SAFET 10-224-000-34002 75.00 JOHNSON COUNTY GOVERN 152703 12/17/2019 CSI-CASE 19-001084 10-221-000-44514 231.26 JOHNSON COUNTY GOVERN 152704 12/17/2019 CSI-ADMIN FEE 10-221-000-44514 25.00 ALL COPY PRODUCTS,INC AR2786175 12/17/2019 COPIER USAGE/WORKROOM 10-112-000-32300 293.69 911 CUSTOM,LLC 39052 12/17/2019 LIGHTS INSTALLED ON BLACK 10-226-000-40001 703.25 RSM US LLP 5841074 12/17/2019 AUDIT YEAR END 06/30/2019 10-112-000-20500 7,770.00 PTS 2033410 12/17/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2033410 12/17/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2033410 12/17/2019 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 MR MAT LLC 562248 12/17/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 562249 12/17/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 562250 12/17/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 COMPLETE OFFICE SOLUTION 26009003 12/17/2019 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 JAY'S UNIFORMS 201927649 12/17/2019 NAMEBAR SILVER/POSTAGE 10-226-000-56000 31.12 P1 GROUP,INC 000071650 12/17/2019 PUBLIC SAFETY/RTU 4 IS NOT 10-337-103-41500 451.50 SYNERGY SERVICES,INC 11/01-30/19 12/17/2019 DOMESTIC VIOLENCE SHELTE 10-20504 240.56 BUDGET DIRECTOR SHERIFFS 11/01-30/19 12/17/2019 SHERIFFS'RETIREMENT FUND 10-20508 360.00 MISSOURI DEPT OF REVENUE 11/01-30/19 CRIME 12/17/2019 CRIME VICTIM COMPENSATIO 10-20502 853.10 MISSOURI DEPT OF REVENUE 11/01-30/19 PEACE 12/17/2019 PEACE OFFICERS STANDARDS 10-20503 121.00 OFFICE DEPOT,INC 13209036 12/17/2019 404346744001 10-112-000-50500 80.47 OFFICE DEPOT,INC 13209036 12/17/2019 398774921001 10-112-000-50500 64.28 DAMON PURSELL CONSTRUCT 240455 12/17/2019 YARD WASTE DISPOSAL 10-331-000-26100 310.00 MISSOURI ONE CALL SYSTEM, 9110272 12/17/2019 LOCATE FEES(80) 10-331-000-21306 96.00 TOWN&COUNTRY BUILDING 21273 12/17/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 21275 12/17/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 21277 12/17/2019 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 LEXIPOL LLC 31616 12/17/2019 2020 LAW ENFORCEMENT PO 10-224-000-34001 3,456.00 PATEK&ASSOCIATES LLC 4535 12/17/2019 CONSULTING SERVICES-DEC 10-112-000-21300 3,500.00 ALL COPY PRODUCTS,INC AR2789219 12/17/2019 COPIER USAGE/FILEROOM CI 10-112-000-32300 88.48 CARD SERVICES 002312/19 12/17/2019 MCMULLIN/SKINROOD/COST 10-221-000-36200 40.61 CARD SERVICES 002312/19 12/17/2019 DRONE SCHOOL 10-221-000-36400 11.00 CARD SERVICES 002312/19 12/17/2019 DRONE SCHOOL 10-221-000-36400 15.86 CARD SERVICES 002312/19 12/17/2019 DRONE SCHOOL 10-221-000-36400 45.49 CARD SERVICES 002312/19 12/17/2019 DRONE SCHOOL 10-221-000-36400 21.48 CARD SERVICES 002312/19 12/17/2019 FLEET MAINT 10-221-000-41000 2,724.55 CARD SERVICES 002312/19 12/17/2019 VEH 107 REPAIR 10-221-000-41000 1,672.06 CARD SERVICES 002312/19 12/17/2019 VEH 110 REPAIR 10-221-000-41000 160.00 12/13/2019 3:10:47 PM Page 1 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002312/19 12/17/2019 VEH 102 REPAIR 10-221-000-41000 20.29 CARD SERVICES 002312/19 12/17/2019 VEH 107 REPAIR 10-221-000-41000 253.25 CARD SERVICES 002512/19 12/17/2019 GA NET ACCESS 10-226-000-34500 15.00 CARD SERVICES 002512/19 12/17/2019 WESTERN CHIEFS LUNCH 10-226-000-34500 13.39 CARD SERVICES 002512/19 12/17/2019 LODDTRAINING 10-226-000-36000 15.43 CARD SERVICES 002512/19 12/17/2019 LODDTRAINING 10-226-000-36000 7.52 CARD SERVICES 002512/19 12/17/2019 ARBY'S-LODD TRAINING 10-226-000-36000 11.32 CARD SERVICES 002512/19 12/17/2019 LODDTRAINING 10-226-000-36000 169.50 CARD SERVICES 002512/19 12/17/2019 CREDIT 10-226-000-36000 -84.75 CARD SERVICES 002512/19 12/17/2019 VEH 800 10-226-000-41000 12.00 CARD SERVICES 002512/19 12/17/2019 REPAIRS 10-226-000-41000 162.20 CARD SERVICES 002512/19 12/17/2019 REPAIRS 10-226-000-41000 5,523.67 CARD SERVICES 002512/19 12/17/2019 SERVICE EXPEDITION 10-226-000-41000 956.95 CARD SERVICES 002512/19 12/17/2019 BACK UP CAMERA PI 10-226-000-41000 899.44 CARD SERVICES 002512/19 12/17/2019 REPAIRS 10-226-000-41000 162.20 CARD SERVICES 002512/19 12/17/2019 VEH 800 10-226-000-41000 10.00 CARD SERVICES 002512/19 12/17/2019 WHITE BOARD 10-226-000-53720 66.88 CARD SERVICES 005812/19 12/17/2019 ROSE-LEGISLATIVE CONF 10-102-000-36400 135.00 CARD SERVICES 005812/19 12/17/2019 SERVICE AGREEMENT/DUES 10-112-000-22705 5,410.00 CARD SERVICES 005812/19 12/17/2019 PCEDC TABLE SPONSOR 10-112-000-22910 350.00 CARD SERVICES 005812/19 12/17/2019 ROSE/KORAL/CHALLIS LUNCH 10-112-000-22910 75.00 CARD SERVICES 005812/19 12/17/2019 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005812/19 12/17/2019 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005812/19 12/17/2019 HOMER 10-112-000-27201 19.99 CARD SERVICES 005812/19 12/17/2019 DUFFY/KORAL-LEGISLATIVE C 10-112-000-36400 270.00 CARD SERVICES 005812/19 12/17/2019 OFFICE SUPPLIES 10-112-000-50500 109.99 CARD SERVICES 005812/19 12/17/2019 BOA HAND SANITIZERS 10-112-000-53900 9.98 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 14.21 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 17.76 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 98.04 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 67.07 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 48.79 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 47.23 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 43.48 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 42.50 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 42.30 CARD SERVICES 005812/19 12/17/2019 BOA CONF SUPPLIES 10-112-000-53900 25.92 CARD SERVICES 005812/19 12/17/2019 VET DAY MEAL 10-115-000-21302 8.58 CARD SERVICES 005812/19 12/17/2019 RAM 2018 FIRE TITLE 10-226-000-41000 15.75 CARD SERVICES 005812/19 12/17/2019 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005812/19 12/17/2019 CITY TRASH 10-331-000-26000 224.24 CARD SERVICES 005812/19 12/17/2019 YARD&DUMPSTER 10-331-000-26100 1,023.00 CARD SERVICES 005812/19 12/17/2019 CLEAN UP 10-331-000-26400 640.00 CARD SERVICES 008212/19 12/17/2019 CIU SEARCH ENGINE 10-221-000-34506 71.50 CARD SERVICES 008212/19 12/17/2019 PROSTITUTION STING 10-221-000-36200 93.89 CARD SERVICES 008212/19 12/17/2019 [PAD ATTACHMENTS 10-221-000-44511 43.98 CARD SERVICES 008212/19 12/17/2019 FIREARMS BATTERIES 10-221-000-53047 263.30 CARD SERVICES 008212/19 12/17/2019 SWAT POUCHES 10-221-000-53706 84.01 CARD SERVICES 010612/19 12/17/2019 TRAINING 10-221-000-36400 159.00 CARD SERVICES 010812/19 12/17/2019 SERGEANTS MEETING 10-221-000-36200 16.58 CARD SERVICES 010812/19 12/17/2019 DRONE SCHOOL LUNCH 10-221-000-36400 8.95 CARD SERVICES 010812/19 12/17/2019 DRONE SCHOOL LUNCH 10-221-000-36400 11.66 CARD SERVICES 010812/19 12/17/2019 DRONE PILOTTEST 10-221-000-36400 160.00 CARD SERVICES 010812/19 12/17/2019 DRONE EQUIP 10-221-000-40000 99.00 CARD SERVICES 010812/19 12/17/2019 DRONE REG 10-221-000-44512 10.00 CARD SERVICES 010812/19 12/17/2019 SUPPLIES 10-221-000-44512 14.39 CARD SERVICES 010812/19 12/17/2019 SUPPLIES 10-221-000-44512 22.99 CARD SERVICES 010812/19 12/17/2019 SUPPLIES 10-221-000-44512 90.21 CARD SERVICES 010812/19 12/17/2019 DRONE BATTERIES 10-221-000-44512 143.96 CARD SERVICES 010812/19 12/17/2019 DRONE EQUIPMENT 10-221-000-44512 231.98 12/13/2019 3:10:47 PM Page 2 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(item) Account Number Amount CARD SERVICES 010812/19 12/17/2019 DRONE EQUIPMENT 10-221-000-44512 320.00 CARD SERVICES 010812/19 12/17/2019 UNIFORM 10-221-000-56000 324.01 CARD SERVICES 010812/19 12/17/2019 POLICE BADGES 10-221-000-56000 588.40 CARD SERVICES 010812/19 12/17/2019 UNIFORM 10-221-000-56000 34.48 CARD SERVICES 010812/19 12/17/2019 DRONE REPAIR 10-224-000-40709 484.00 CARD SERVICES 012212/19 12/17/2019 PROPERTY ROOM SUPPLIES 10-221-000-44507 256.40 CARD SERVICES 013012/19 12/17/2019 SHOP BATTERY TOOLS SETUP 10-331-000-41601 72.92 CARD SERVICES 013012/19 12/17/2019 SHOP OIL DRY 10-331-000-41800 43.20 CARD SERVICES 013012/19 12/17/2019 ED 5 PAIRS OF PANTS 10-331-000-56000 139.95 CARD SERVICES 013012/19 12/17/2019 BRIAN'S CHRISTMAS TREE REP 10-331-000-58500 4.12 CARD SERVICES 013012/19 12/17/2019 PROPANE GAS CHRISTMAS LI 10-331-000-58500 175.89 CARD SERVICES 013012/19 12/17/2019 HVAC BELTS 10-337-102-41500 103.72 CARD SERVICES 013012/19 12/17/2019 HVAC BELTS 10-337-103-41500 210.70 CARD SERVICES 013012/19 12/17/2019 HVAC BELTS 10-337-104-41500 101.84 CARD SERVICES 021312/19 12/17/2019 TRUCK 88&90 BATTERIES 10-331-000-40000 130.60 CARD SERVICES 021312/19 12/17/2019 NYLON NUTS FOR SHOP 10-331-000-57500 3.84 CARD SERVICES 021312/19 12/17/2019 HOLE FILL 10-331-000-57500 44.50 CARD SERVICES 021312/19 12/17/2019 2DRILL SETS 10-331-000-57500 268.49 CARD SERVICES 021312/19 12/17/2019 ELECTRICAL CORDS&BUSH LI 10-331-000-58500 202.49 CARD SERVICES 021312/19 12/17/2019 MOUNTS AND TIES 10-331-000-59000 39.54 CARD SERVICES 021312/19 12/17/2019 WELCOME PLAZA DECORATIO 10-336-111-42100 79.27 CARD SERVICES 021312/19 12/17/2019 CAMPUS DRAIN SALTS 10-337-102-41500 25.20 CARD SERVICES 021312/19 12/17/2019 WALL PACK LIGHTS LED 10-337-104-41500 208.90 CARD SERVICES 021312/19 12/17/2019 2 WALL PACKS FOR BLDGS LE 10-337-104-41500 338.68 CARD SERVICES 021312/19 12/17/2019 6 LED WALL PACKS 10-337-105-41500 290.34 CARD SERVICES 021312/19 12/17/2019 CH GARAGE LIGHTS LED 10-337-105-41500 995.42 CARD SERVICES 022112/19 12/17/2019 T-HANDLE SPREADER 10-331-000-40000 91.61 CARD SERVICES 022112/19 12/17/2019 PW WALL CABINET&TAPE SU 10-331-000-41800 317.94 CARD SERVICES 022112/19 12/17/2019 LINEAR FOUNTAIN LIGHTS 10-331-000-58500 61.92 CARD SERVICES 022112/19 12/17/2019 LINEAR FOUNTAIN LIGHTS 10-331-000-58500 56.52 CARD SERVICES 022112/19 12/17/2019 TIES FOR CHRISTMAS TREE 10-331-000-58500 94.51 CARD SERVICES 022112/19 12/17/2019 RED TINSEL LIGHTED BOWS 10-331-000-58500 119.92 CARD SERVICES 022112/19 12/17/2019 RED TINSEL LIGHTED BOWS 10-331-000-58500 131.43 CARD SERVICES 022112/19 12/17/2019 RED TINSEL LIGHTED BOWS 10-331-000-58500 179.88 CARD SERVICES 022112/19 12/17/2019 STRING LIGHTS 10-331-000-58500 209.88 CARD SERVICES 022112/19 12/17/2019 CLOCK TOWER LINEAR LIGHTS 10-331-000-58500 75.51 CARD SERVICES 022112/19 12/17/2019 DRILL 10-331-000-58500 44.62 CARD SERVICES 022112/19 12/17/2019 RACK ORGANIZER 10-337-101-41500 18.97 CARD SERVICES 022112/19 12/17/2019 BOWL PLUNGER 10-337-102-41500 12.97 CARD SERVICES 022112/19 12/17/2019 CIRCUIT BREAKER 10-337-102-41500 250.00 CARD SERVICES 024712/19 12/17/2019 CREDIT 10-112-000-22910 -116.00 CARD SERVICES 024712/19 12/17/2019 PUBLIC WORKS THANK YOU 10-112-000-22910 16.16 CARD SERVICES 024712/19 12/17/2019 CREDIT 10-112-000-22910 -52.50 CARD SERVICES 024712/19 12/17/2019 FINANCE DIRECTOR INTERVIE 10-112-000-36100 47.39 CARD SERVICES 024712/19 12/17/2019 PLANT SUPPLIES 10-112-000-50500 8.88 CARD SERVICES 024712/19 12/17/2019 BINDERS 10-112-000-50500 10.92 CARD SERVICES 024712/19 12/17/2019 PALM TREE 10-112-000-50500 17.98 CARD SERVICES 024712/19 12/17/2019 CHRISTMAS TREE 10-112-000-50500 18.52 CARD SERVICES 024712/19 12/17/2019 EMPLOYEE$100 ENVELOPES 10-112-000-50500 59.58 CARD SERVICES 024712/19 12/17/2019 BINDER DIVIDERS 10-112-000-50500 8.18 CARD SERVICES 024712/19 12/17/2019 BOASUPPLIES 10-112-000-53900 2.48 CARD SERVICES 024712/19 12/17/2019 BOASUPPLIES 10-112-000-53900 25.75 CARD SERVICES 024712/19 12/17/2019 BOASUPPLIES 10-112-000-53900 4.73 CARD SERVICES 024712/19 12/17/2019 LEAF BLOWER 10-331-000-51011 199.00 CARD SERVICES 026212/19 12/17/2019 MEMBERSHIP 10-226-000-34506 40.00 CARD SERVICES 026212/19 12/17/2019 LICENSE RENEWAL 10-226-000-36405 125.00 CARD SERVICES 026212/19 12/17/2019 CRITICAL INCIDENT REVIEW 10-226-000-40001 15.96 CARD SERVICES 026212/19 12/17/2019 LICENSE RENEWAL 10-226-000-40501 1,000.00 CARD SERVICES 026212/19 12/17/2019 MED WASTE DISPOSAL 10-226-000-44504 81.20 CARD SERVICES 027012/19 12/17/2019 CPR FOR ARGOSY 10-226-000-36416 8.10 12/13/2019 3:10:47 PM Page 3 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 027012/19 12/17/2019 LIGHT RETURN 10-226-000-40001 11.20 CARD SERVICES 027012/19 12/17/2019 CURTAIN ROD 10-226-000-53720 8.98 CARD SERVICES 027012/19 12/17/2019 NAME PLATES 10-226-000-53720 16.00 CARD SERVICES 027012/19 12/17/2019 CALENDARS 10-226-000-53720 81.76 CARD SERVICES 031212/19 12/17/2019 BATTERIES TRUCK 88&90 10-331-000-41000 519.80 CARD SERVICES 031212/19 12/17/2019 RODMAN-5 PAIRS OF PANTS 10-331-000-56000 214.95 CARD SERVICES 031212/19 12/17/2019 ELEVATOR PARTS 10-331-000-57500 5.94 'CARD SERVICES 031212/19 12/17/2019 VETERANS FLAGS 10-336-111-42100 240.00 CARD SERVICES 032012/19 12/17/2019 THANKSGIVING SUPPLIES 10-226-000-53701 126.24 CARD SERVICES 032012/19 12/17/2019 THANKSGIVING SUPPLIES 10-226-000-53701 129.99 CARD SERVICES 040312/19 12/17/2019 PARK DIRECTORS LUNCH 10-332-000-36200 315.00 CARD SERVICES 042912/19 12/17/2019 FIRE CONF LAKE OZARK 10-226-000-36000 277.70 CARD SERVICES 042912/19 12/17/2019 FIRE CONF LAKE OZARK 10-226-000-36000 27.14 CARD SERVICES 042912/19 12/17/2019 FIRE CONF LAKE OZARK 10-226-000-36000 30.00 CARD SERVICES 042912/19 12/17/2019 NEW RESCUE TRIP MEAL 10-226-000-36000 6.92 CARD SERVICES 042912/19 12/17/2019 NEW RESCUE TRIP MEAL 10-226-000-36000 .10.65 CARD SERVICES 042912/19 12/17/2019 TOLL 10-226-000-36000 15.00 CARD SERVICES 042912/19 12/17/2019 FIRE CONF LAKE OZARK 10-226-000-36000 20.98 CARD SERVICES 042912/19 12/17/2019 EQUIPMENT 10-226-000-53720 79.90 CARD SERVICES 042912/19 12/17/2019 NEW RESCUE TRIP FUEL 10-226-000-54100 82.04 CARD SERVICES 042912/19 12/17/2019 NEW RESCUE TRIP FUEL 10-226-000-54100 55.56 CARD SERVICES 042912/19 12/17/2019 NEW RESCUE TRIP FUEL 10-226-000-54100 92.55 CARD SERVICES 045212/19 12/17/2019 ASLA MEMBERSHIP 10-332-000-34500 460.00 CARD SERVICES 045212/19 12/17/2019 KCMPRDA LUNCH 10-332-000-36200 22.28 CARD SERVICES 045212/19 12/17/2019 CREDIT 10-332-000-52700 -5.13 CARD SERVICES 046012/19 12/17/2019 ADMIN BDAY/ANNV CARDS 10-112-000-32000 143.98 CARD SERVICES 046012/19 12/17/2019 KORAL/LYNCH PROGRESS REP 10-112-000-36100 28.00 CARD SERVICES 046012/19 12/17/2019 KORAL/MILLS PAST PROJECTS 10-112-000-36100 34.00 CARD SERVICES 046012/19 12/17/2019 KORAL/DUFF/SHARDY MASTE 10-112-000-36100 53.00 CARD SERVICES 046012/19 12/17/2019 DISPLAY BOARDS 10-112-000-50500 41.55 CARD SERVICES 046012/19 12/17/2019 WALL CLOCK 10-112-000-50500 44.95 CARD SERVICES 047812/19 12/17/2019 VETERAN DAY LUNCH 10-115-000-21302 9.20 CARD SERVICES 047812/19 12/17/2019 VETERAN DAY LUNCH 10-115-000-21302 157.89 CARD SERVICES 047812/19 12/17/2019 SERVICE AWARD LUNCH 10-115-000-31200 54.18 CARD SERVICES 047812/19 12/17/2019 CHRISTMAS PARTY TV RAFFLE 10-115-000-31200 380.09 CARD SERVICES 048612/19 12/17/2019 THANKSGIVING SUPPLIES 10-226-000-22900 14.57 CARD SERVICES 048612/19 12/17/2019 EMS SUPPLIES 10-226-000-53707 419.98 CARD SERVICES 048612/19 12/17/2019 EMS SUPPLIES 10-226-000-53707 61.00 CARD SERVICES 055112/19 12/17/2019 ICC LUNCHEON 10-819-000-36000 10.00 CARD SERVICES 058512/19 12/17/2019 LED BULBS CAMPUS 10-337-102-41500 69.68 CARD SERVICES 058512/19 12/17/2019 CAMPUS PARKING LIGHT REP 10-337-103-41500 1,009.60 CARD SERVICES 058512/19 12/17/2019 CREDIT 10-337-103-41500 -76.00 CARD SERVICES 058512/19 12/17/2019 CC WALL MOUNT REPAIR 10-337-104-41500 39.52 CARD SERVICES 058512/19 12/17/2019 PHOTO CELLS CAMPUS OUTSI 10-337-105-41500 65.92 CARD SERVICES 060112/19 12/17/2019 EQUIP SUPPLIES 10-226-000-40000 107.48 CARD SERVICES 060112/19 12/17/2019 HEADLIGHT 10-226-000-41000 9.25 CARD SERVICES 060112/19 12/17/2019 BOLT FOR TV MOUNT 10-226-000-53720 3.50 CARD SERVICES 062712/19 12/17/2019 WINTER COAT 10-331-000-56000 97.49 CARD SERVICES 062712/19 12/17/2019 INSOLES FOR MATT 10-331-000-56000 48.95 CARD SERVICES 062712/19 12/17/2019 PAINT FOR GRAFFITI 10-331-000-57500 68.78 CARD SERVICES 062712/19 12/17/2019 SS PATIO HEATERS HOLIDAY LI 10-331-000-58500 336.94 CARD SERVICES 062712/19 12/17/2019 CC HVAC FILTERS 10-337-104-41500 348.84 BOARD OF POLICE COMMISSI 10434 12/17/2019 LABORATORY EXAM/DNA SA 10-221-000-44514 1,301.00 CARD SERVICES 116112/19 12/17/2019 COMMEND COLLEGE 10-221-000-36000 20.55 CARD SERVICES 116112/19 12/17/2019 COMMEND COLLEGE 10-221-000-36000 21.69 CARD SERVICES 116112/19 12/17/2019 COMMEND COLLEGE 10-221-000-36000 34.19 CARD SERVICES 116112/19 12/17/2019 COMMEND COLLEGE 10-221-000-36000 390.55 CARD SERVICES 116112/19 12/17/2019 COMMEND COLLEGE 10-221-000-36000 7.32 CARD SERVICES 116112/19 12/17/2019 COMMEND COLLEGE 10-221-000-36000 24.49 MERITAS HEALTH CORPORATI 12/02/19CORI 12/17/2019 EMPLOYEE LAB/HOBBS,JOH 10-115-000-30800 3,372.00 12/13/2019 3:10:47 PM Page 4 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 123712/19 12/17/2019 MISCHARGE 10-14000 131.67 CARD SERVICES 125212/19 12/17/2019 DISPATCH MTG FOOD 10-223-000-36400 33.66 CARD SERVICES 139312/19 12/17/2019 INTERNET&WIFI 10-331-000-25600 84.99 CARD SERVICES 139312/19 12/17/2019 CABLE MOUNT 10-331-000-25600 153.55 CARD SERVICES 139312/19 12/17/2019 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 139312/19 12/17/2019 2083 GALLONS MAG CHLORID 10-331-000-57000 2,667.17 CARD SERVICES 144312/19 12/17/2019 K9 DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 144312/19 12/17/2019 K9 DOG FOOD 10-221-000-44505 56.52 CARD SERVICES 154212/19 12/17/2019 CSI SUPPLIES 10-221-000-44509 96.04 CARD SERVICES 154212/19 12/17/2019 CSI SUPPLIES 10-221-000-44509 194.50 CARD SERVICES 156712/19 12/17/2019 FINANCE INTERVIEWS 10-112-000-36100 66.49 CARD SERVICES 156712/19 12/17/2019 CEU 10-332-000-36400 20.00 CARD SERVICES 170812/19 12/17/2019 SWAT BOOTS 10-221-000-53706 130.87 CARD SERVICES 171612/19 12/17/2019 SWAT SUPPLIES 10-221-000-53706 432.71 CARD SERVICES 171612/19 12/17/2019 FIRE OFFICER 2 CLASS 10-226-000-36400 95.00 CARD SERVICES 171612/19 12/17/2019 INCIDENTCOMMAND 10-226-000-36400 385.00 CARD SERVICES 172412/19 12/17/2019 TRAINING 10-221-000-36400 159.00 CARD SERVICES 189812/19 12/17/2019 UNIFORM 10-221-000-56000 234.99 CARD SERVICES 191412/19 12/17/2019 BOA DINNER 10-112-000-53900 402.75 CARD SERVICES 191412/19 12/17/2019 BOA DINNER 10-112-000-53900 269.77 JAY'S UNIFORMS 201927654 12/17/2019 PANTS POSTAGE&HANDLING 10-226-000-56000 7.85 CARD SERVICES 304312/19 12/17/2019 BOOKS FOR IASQ CLASS 10-226-000-36006 50.82 CARD SERVICES 304312/19 12/17/2019 VEH 802 10-226-000-41000 850.34 ENET,LLC 5925 12/17/2019 HARDWARE/SOFTWARE/MC 10-224-000-40500 439.91 ENET,LLC 5925 12/17/2019 SERVICE/SUPPORT-POLICE 10-224-000-40500 6,171.00 ENET,LLC 5926 12/17/2019 SERVICE/SUPPORT-ADMIN 10-112-000-40500 1,810.50 ENET,LLC 5927 12/17/2019 SERVICE/SUPPORT-FIRE 10-224-000-40500 705.50 ENET,LLC 5928 12/17/2019 HARDWARE/SOFTWARE-(2) 10-216-000-40500 40.56 ENET,LLC 5928 12/17/2019 SERVICE/SUPPORT-COURT 10-216-000-40500 518.50 CARD SERVICES 903512/19 12/17/2019 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903512/19 12/17/2019 STROBE LIGHTS TRUCK 82 10-331-000-40000 526.16 CARD SERVICES 903512/19 12/17/2019 KIT FOR BUSH WACKER 10-331-000-40000 306.20 CARD SERVICES 903512/19 12/17/2019 ELECTRIC METER LEADS 10-331-000-40000 100.97 CARD SERVICES 903512/19 12/17/2019 UTV STREADER CONTROL 10-331-000-40000 54.88 CARD SERVICES 903512/19 12/17/2019 JANITOR SUPPLIES 10-331-000-51011 661.55 CARD SERVICES 903512/19 12/17/2019 PW FIRST AID KIT 10-331-000-52200 230.72 CARD SERVICES 903512/19 12/17/2019 JANITOR SUPPLIES 10-331-000-52200 545.97 CARD SERVICES 903512/19 12/17/2019 WORK HOODED SWEATSHIRT 10-331-000-56000 144.93 CARD SERVICES 903512/19 12/17/2019 PW GATE CODE CHANGE 10-337-101-41500 160.00 CARD SERVICES 903512/19 12/17/2019 PW PEST CONTROL 10-337-101-41500 70.00 CARD SERVICES 903512/19 12/17/2019 ELEVATOR INSPECTION 10-337-103-41500 26.25 CARD SERVICES 903512/19 12/17/2019 LOAD BANK TEST 10-337-103-41500 1,672.45 CARD SERVICES 903512/19 12/17/2019 DOOR 7&3 10-337-103-41500 1,045.69 CARD SERVICES 903512/19 12/17/2019 DOOR 7 PS 10-337-103-41500 868.75 CARD SERVICES 903512/19 12/17/2019 CC STOVE INSPECTION 10-337-104-41500 257.86 CARD SERVICES 906812/19 12/17/2019 FINANCE INTERVIEWS 10-112-000-36100 50.28 CARD SERVICES 906812/19 12/17/2019 CREDIT 10-819-000-50500 '-22.02 CARD SERVICES 906812/19 12/17/2019 STAMP 10-819-000-50500 22.02 CARD SERVICES 906812/19 12/17/2019 SD READER FOR SHANE 10-819-000-50500 25.31 CARD SERVICES 907612/19 12/17/2019 ANNUAL PROGRAM GIFT CAR 10-115-000-31200 .100.00 CARD SERVICES 907612/19 12/17/2019 ANNUAL PROGRAM 10-115-000-31200 200.00 CARD SERVICES 907612/19 12/17/2019 ANNUAL PROGRAM GIFT CAR 10-115-000-31200 575.00 CARD SERVICES 907612/19 12/17/2019 ANNUAL PROGRAM CATERIN 10-115-000-31200 3,567.13 CARD SERVICES 907612/19 12/17/2019 ANNUAL PROGRAM GIFT CAR 10-115-000-31200 625.00 CARD SERVICES 907612/19 12/17/2019 CABLE 10-341-000-25600 82.14 CARD SERVICES 907612/19 12/17/2019 TREE LIGHTING CANDY CANES 10-341-100-44400 28.90 CARD SERVICES 907612/19 12/17/2019 TREE LIGHTING GIFT CARD 10-341-100-44400 250.00 CARD SERVICES 907612/19 12/17/2019 FITNESS POTLUCK 10-341-100-44522 15.99 CARD SERVICES 907612/19 12/17/2019 REC PROGRAM 10-341-100-44522 17.99 CARD SERVICES 907612/19 12/17/2019 REC PROGRAM 10-341-100-44522 75.00 12/13/2019 3:10:47 PM Page 5 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 908412/19 12/17/2019 BREAKFAST MEETING 10-221-000-36200 24.82 CARD SERVICES 908412/19 12/17/2019 LUNCH MEETING 10-221-000-36200 32.50 CARD SERVICES 908412/19 12/17/2019 PIZZA FOR STAFF WORKING IN 10-221-000-36200 99.27 CARD SERVICES 908412/19 12/17/2019 EQUIP MAINT 10-221-000-40000 40.55 CARD SERVICES 908412/19 12/17/2019 VEH MAINT 10-221-000-41000 75.00 CARD SERVICES 908412/19 12/17/2019 CREDIT 10-221-000-41000 -1.18 CARD SERVICES 908412/19 12/17/2019 VEH MAINT 10-221-000-41000 26.29 CARD SERVICES 908412/19 12/17/2019 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 908412/19 12/17/2019 VEH MAINT 10-221-000-41000 168.00 CARD SERVICES 908412/19 12/17/2019 VALOR AWARDS 10-224-000-22900 2,021.00 CARD SERVICES 908412/19 12/17/2019 VEH 100 10-224-000-27200 24.99 CARD SERVICES 908412/19 12/17/2019 VEH 100 10-224-000-27200 15.00 CARD SERVICES 908412/19 12/17/2019 SUBSCRIPTION 10-224-000-40701 24.95 CARD SERVICES 908412/19 12/17/2019 FUEL 10-224-000-54100 50.25 CARD SERVICES 908412/19 12/17/2019 FUEL 10-224-000-54100 44.80 CARD SERVICES 908412/19 12/17/2019 UNIFORM 10-224-000-56000 132.73 CARD SERVICES 910012/19 12/17/2019 CITY PHONES 10-112-000-27000 445.16 CARD SERVICES 910012/19 12/17/2019 PHONE SYSTEM 10-112-000-27000 225.00 CARD SERVICES 910012/19 12/17/2019 CITY PHONES 10-112-000-27000 476.92 CARD SERVICES 910012/19 12/17/2019 BACKUPINTERNET 10-112-000-27000 74.98 CARD SERVICES 910012/19 12/17/2019 PHONE SERVICE/SIP TRUNKS 10-112-000-27000 617.64 CARD SERVICES 910012/19 12/17/2019 ADMIN 10-112-000-27200 68.89 CARD SERVICES 910012/19 12/17/2019 ADMIN 10-112-000-27201 280.07 CARD SERVICES 910012/19 12/17/2019 NLAND CHIEFS MEETING 10-221-000-36200 61.00 CARD SERVICES 910012/19 12/17/2019 POLICEWEEK-GOECKELER 10-221-000-44524 261.98 CARD SERVICES 910012/19 12/17/2019 POLICE WEEK-HASS 10-221-000-44524 261.98 CARD SERVICES 910012/19 12/17/2019 POLICE WEEK-MARR 10-221-000-44524 261.98 CARD SERVICES 910012/19 12/17/2019 CREDIT 10-223-000-36000 -231.17 CARD SERVICES 910012/19 12/17/2019 PET LICENSES 2020 10-223-000-50031 77.50 CARD SERVICES 910012/19 12/17/2019 RECORDS SUPPLIES 10-223-000-50031 28.93 CARD SERVICES 910012/19 12/17/2019 RECORDS SUPPLIES 10-223-000-50031 125.96 CARD SERVICES 910012/19 12/17/2019 CABLE FIRE/POLICE 10-224-000-25600 139.04 CARD SERVICES 910012/19 12/17/2019 POLICE 10-224-000-27200 653.56 CARD SERVICES 910012/19 12/17/2019 PRINTING/LAMINATING POST 10-224-000-32000 24.94 CARD SERVICES 910012/19 12/17/2019 ADMIN ASST PUBLICATION 10-224-000-34500 97.00 CARD SERVICES 910012/19 12/17/2019 CREDIT 10-224-000-50500 -274.99 CARD SERVICES 910012/19 12/17/2019 COPY PAPER 10-224-000-50500 1,706.25 CARD SERVICES 910012/19 12/17/2019 TONER FOR FIRE 10-224-000-50500 274.99 CARD SERVICES 910012/19 12/17/2019 TONER FOR FIRE 10-224-000-50500 274.99 CARD SERVICES 910012/19 12/17/2019 FIRE 10-226-000-27200 863.55 CARD SERVICES 910012/19 12/17/2019 PHONE CASE FOR SHANE MO 10-819-000-27200 34.34 CARD SERVICES 910012/19 12/17/2019 ECO DEV 10-819-000-27200 83.43 WILLIAMS&CAMPO,P.C. 9681 12/17/2019 LEGAL SERVICES/NOV 2019 10-112-000-20300 5,800.00 JAY'S UNIFORMS 201927661 12/17/2019 TROUSERS,BOOTS,BELT BUC 10-226-000-56000 337.87 TOWN&COUNTRY BUILDING 21335 12/17/2019 CITY HALL CLOSED 11/28&11 10-337-102-44200 -119.05 LITTLER MENDELSON,P.C. 5134665 12/17/2019 LEGAL SERVICES/NOVEMBER 10-226-000-20300 37.00 MR MAT LLC 562424 12/17/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 562425 12/17/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 562426 12/17/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 SIGNATURE LANDSCAPE,LLC 100348 12/17/2019 2019 IRRIGATION REPAIRS/H 10-336-113-42100 840.00 SIGNATURE LANDSCAPE,LLC 100348 12/17/2019 2019 IRRIGATION REPAIRS/CI 10-336-113-42100 1,730.00 PSYCHLOGIC 12/06/19 12/17/2019 EMPLOYMENT EVALUATION/J 10-115-000-21300 1,750.00 TOWN&COUNTRY BUILDING 21342 12/17/2019 JANITORIAL SERVICE FITNESS 10-337-103-44200 60.00 ICMA-RC VANTAGE POINT 245071 12/17/2019 EMPLOYEE W/H 12/06/19 PAY 10-20006 994.23 ICMA-RC VANTAGEPOINT 245073 12/17/2019 EMPLOYEE W/H 12/06/19 PAY 10-20006 75.00 DAMON PURSELL CONSTRUCT 240733 12/17/2019 YARD WASTE DISPOSAL 10-331-000-26100 480.00 APPARATUS SERVICES,LLC 1219345 12/17/2019 P-1/INSTALL WIRELESS CAME 10-226-000-41000 278.36 APPARATUS SERVICES,LLC 1219346 12/17/2019 P-2/TACHOMETER NOT WOR 10-226-000-41000 135.00 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-ADMINISTR 10-112-000-19200 49.94 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 12/13/2019 3:10:47 PM Page 6 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-POLICE DEP 10-221-000-19200 671.69 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-COMMUNI 10-223-000-19200 151.34 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 293.81 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 171.29 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 01/2020 12/17/2019 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 MR MAT LLC 562613 12/17/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 562614 12/17/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 562615 12/17/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 ENET,LLC 5955 12/17/2019 SERVICE/SUPPORT-POLICE 10-224-000=40500 6,035.00 ENET,LLC 5955 12/17/2019 HARDWARE/SOFTWARE-USB 10-224-000-40500 219.63 ENET,LLC 5956 12/17/2019 HARDWARE/SOFTWARE-REP 10-112-000-40500 219.91 ENET,LLC 5956 12/17/2019 SERVICE/SUPPORT-ADMIN 10-112-000-40500 1,708.50 ENET,LLC 5957 12/17/2019 SERVICE/SUPPORT-FIRE 10-224-000-40500 195.50 GOOD,TIM 12/13/19 12/17/2019 CROSSFIT FIG GYM/DEC 201 10-115-000-21301 68.25 Fund 10-GENERAL FUND Total: 149,897.42 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2019-65 12/17/2019 CERRITO&MATTOX/MILL& 21-025-000-53000 5,950.00 CONNELL COMPANY 250001140 12/17/2019 EH YOUNG PARK/REMOVABL 21-073-000-53000 1,552.88 MEGA INDUSTRIES CORP 4 12/17/2019 2019 JUMPING BRANCH TRAI 21-047-000-53000 80,035.88 WILLIAMS,SPURGEON,KUHL 16084014 12/17/2019 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 825.00 TYLER TECHNOLOGIES,INC 025-280518 12/17/2019 CONTENT MANAGER/CONFI 21-055-000-53000 312.50 WHITE LAWN AND LANDSCAP 1438 12/17/2019 VIVION RD&CLIFFVIEW DR/ 21-025-000-53000 2,025.00 CARD SERVICES 045212/19 12/17/2019 CLIFFVIEW BRIDGE REPAIR 21-025-000-53000 2,715.00 CARD SERVICES 045212/19 12/17/2019 MOVING GYM EQUIP 21-039-000-53000 400.00 CARD SERVICES 045212/19 12/17/2019 CREDIT 21-039-000-53000 -251.42 HOUSTON EXCAVATING 309 12/17/2019 HORIZONS WEST 21-020-000-54000 1,900.00 BARBER SEWER&DITCHING 1 3553 12/17/2019 50TH TERR/RESET MANHOLE 21-025-000-53000 540.00 BARBER SEWER&DITCHING 1 3554 12/17/2019 JUMPING BRANCH TRAIL/STO 21-047-000-53000 1,785.00 BARBER SEWER&DITCHING 1 3555 12/17/2019 JUMPING BRANCH SLOPE STA 21-047-000-53000 2,690.00 CRAWFORD CLIMBERS LLC 12/05/19 12/17/2019 EH YOUNG CLEARING 21-025-000-53000 1,750.00 CONFLUENCE,INC 17936 12/17/2019 CONSULTANT/EH YOUNG MA 21-073-000-50000 2,431.95 SOSAYA&SONS CONSTRUCTI 3648 12/17/2019 ARGOSY CASINO PKWY STREE 21-025-000-53000 877.97 CRAWFORD CLIMBERS LLC 12/06/19 12/17/2019 50TH STREET CLEARING 21-025-000-53000 3,500.00 FREELANCE EXCAVATION,LLC 1105 12/17/2019 EH YOUNG PARK FLOOD CLEA 21-025-000-53000 3,715.00 FREELANCE EXCAVATION,LLC 1184 12/17/2019 BELTON ST GRADING 21-025-000-53000 1,285.00 HOUSTON EXCAVATING 310 12/17/2019 HORIZONS WEST 21-020-000-54000 5,890.00 MEGA INDUSTRIES CORP 5 12/17/2019 2019 JUMPING BRANCH TRAI 21-047-000-53000 167,219.91 C R GRB,LLC 4503 12/17/2019 BELTON ST CURB&APPROAC 21-025-000-53000 3,976.00 GUNTER CONSTRUCTION CO 7 12/17/2019 2019 EH YOUNG RIVERFRONT 21-073-000-53000 634,360.94 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 925,486.61 Fund:30-CAPITAL EQUIPMENT FUND SHAWNEE MISSION FORD 22811 12/17/2019 2020 Ford Explorer 30-112-000-60000 33,044.00 ENET,LLC 5958 12/17/2019 DELL OPTIPLEX FOR COURT H 30-112-000-62000 791.98 ENET,LLC 5960 12/17/2019 DELL LATITUDE LAPTOP REPLA 30-112-000-62000 5,145.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 38,980.98 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-016.000- 40-111-000-79500 14,337.44 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-300-006-001.000- 40-111-000-79500 1,467.66 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-006.001- 40-111-000-79500 1,423.74 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-100-006-034.000- 40-111-000-79500 1,403.00 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-09-000-000-006.001- 40-111-000-79500 21,126.06 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-300-003-012.000- 40-111-000-79500 1,273.68 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-300-004-005.000- 40-111-000-79500 1,220.00 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-09-000-000-006.000- 40-111-000-79500 1,032.08 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-007-006.000 40-111-000-79500 858.88 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-006-010.000- 40-111-000-79500 435.54 12/13/2019 3:10:47 PM Page 7 of 11 Expense Approval Report Post Dates:12/17/2019-12/17/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-006-005.001- 40-111-000-79500 519.11 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-200-001-003.000 - 40-111-000-79500 17,443.45 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-005.000- 40-111-000-79500 34,503.36 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-007-005.000- 40-111-000-79500 323.30 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-300-001-007.000-C 40-111-000-79500 300.11 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-005-003.000- 40-111-000-79500 189.10 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-009.000- 40-111-000-79500 22,323.43 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-05-000-000-041.000- 40-111-000-79500 25,216.30 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-007-004.000- 40-111-000-79500 623.42 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-300-003-013.000- 40-111-000-79500 1,556.72 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-09-000-000-006.005- 40-111-000-79500 1,478.91 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-300-003-011.000- 40-111-000-79500 2,512.53 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-016.000- 40-111-000-79500 14,208.12 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-100-001-002.000 - 40-111-000-79500 13,303.59 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-015.000- 40-111-000-79500 13,145.24 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-014.000- 40-111-000-79500 12,661.16 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-014.000- 40-111-000-79500 12,272.48 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-003.000- 40-111-000-79500 10,991.52 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-005.000- 40-111-000-79500 10,195.54 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-006.000- 40-111-000-79500 9,699.00 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-008.000- 40-111-000-79500 9,089.00 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-002.001- 40-111-000-79500 2,447.31 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-05-000-000-041.002- 40-111-000-79500 6,304.08 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-004.000- 40-111-000-79500 4,367.60 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-007.000- 40-111-000-79500 3,707.58 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-008.000- 40-111-000-79500 3,707.58 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-200-001-004.000 - 40-111-000-79500 17,562.49 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-05-000-000-049.000- 40-111-000-79500 3,633.16 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-2.0-04-400-006-006.000- 40-111-000-79500 3,243.98 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-019.000- 40-111-000-79500 42,142.46 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-015.000- 40-111-000-79500 62,279.90 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-07-000-000-017.000- 40-111-000-79500 19,432.70 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-004.000- 40-111-000-79500 4,762.36 SHEILA L PALMER,COLLECTOR 12/13/2019 12/17/2019 23-3.0-08-000-000-002.000-S 40-111-000-79500 2,558.33 Fund 40-TIF/LEVEE/RESERVE FUND Total: 433,283.00 Fund:52-PAL FUND CARD SERVICES 910012/19 12/17/2019 2020 FPAL GIBLER CONF 52-221-000-44510 465.00 _ CARD SERVICES 910012/19 12/17/2019 COOKIES/COCOA FPAL COAT D 52-221-000-44510 15.94 CARD SERVICES 910012/19 12/17/2019 COAT RACK FOR FPAL 52-221-000-44510 25.77 Fund 52-PAL FUND Total: 506.71 Grand Total: 1,548,154.72 12/13/2019 3:10:47 PM Page 8 of 11