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HomeMy WebLinkAboutR-2020-019 Bill Pay RESOLUTION NO. R -2020-019 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING MARCH 6TH AND MARCH 13TH IN THE AMOUNT OF $ 270,176.17. 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 $ 270,176.17 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 17th day of March 2020. S'` ? Ma or Kathleen L. Rose 4` 1N ATTEST: Robin Kincaid--City Clerk 1 Expense Approval Report :. RIVERSIDE\COMPADMIN By Fund Post Dates 03/04/2020 - 03/13/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 64118636 03/04/2020 FUELPURCHASED-ADMINIST 10-112-000-54100 113.45 WEX BANK 64118636 03/04/2020 FUEL PURCHASED-POLICE 10-224-000-54100 3,795.26 WEX BANK 64118636 03/04/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,316.12 WEX BANK 64118636 03/04/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 248.96 WEX BANK 64118636 03/04/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 93.88 WEX BANK 64118636 03/04/2020 FUEL PURCHASED-COMMUN 10-819-000-54000 82.85 EVERGY 0107-16-076703/20 03/11/2020 STREETLIGHTS 10-331-000-26800 21,435.35 PHILLIPS,HOLLY 03/02/2020 03/04/2020 AURORA HEALTH&WELLNES 10-115-000-21301 68.25 HASS,TINA 03/05/2020 03/11/2020 PLANET FITNESS MEMBERSHI 10-115-000-21301 50.90 MISSOURI AMERICAN WATER 1017210010165930 03/20 03/11/2020 2990 NW VIVION RD DETCK 10-337-103-25400 169.26 MISSOURI AMERICAN WATER 1017210010166209 03/20 03/11/2020 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210012068028 03/20 03/11/2020 W PLATTE/VALLEY IRRIG 10-336-112-25400 434.66 MISSOURI AMERICAN WATER 1017210014458047 03/20 03/11/2020 2950 NW VIVION RD 10-337-102-25400 75.21 MISSOURI AMERICAN WATER 1017210015746112 03/20 03/11/2020 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 03/20 03/11/2020 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015746389 03/20 03/11/2020 4200 RIVERSIDE ST 10-337-101-25400 63.41 MISSOURI AMERICAN WATER 101721001574647103/20 03/11/2020 4498 HIGH DR DETCK 10-337-104-25400 31.98 COSTANZO,MICHAEL 03/06/2020 03/11/2020 PARKS&REC/NOV 2019 TO F 10-115-000-21301 243.75 WINSON,JESSIE 03/06/2020 03/11/2020 ANYTIME FITNESS/FEB TO M 10-115-000-21301 56.64 Fund 10-GENERAL FUND Total: 28,506.41 Grand Total: 28,506.41 3/13/2020 10:31:41 AM Page 1 of 2 Expense Approval Report RRS RIVERSIDE\COMPADMIN By Fund Post Dates 03/17/2020 - 03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND FIRE FIGHTERS ASSOC OF MO 01/01/20 03/17/2020 2020 ANNUAL MEMBERSHIP 10-226-000-34500 370.00 TRAINING@YOUR PLACE 11475 03/17/2020 MO STATE SALES TAX&USE T 10-112-000-40700 100.00 LEIBRANDS RIVERSIDE AUTO 55887 03/17/2020 VEHICLE MAINTENANCE/OIL, 10-221-000-41000 820.21 LEIBRANDS RIVERSIDE AUTO 55980 03/17/2020 VEHICLE MAINTENANCE/OIL, 10-221-000-41000 1,082.66 LEIBRANDS RIVERSIDE AUTO 55992 03/17/2020 VEHICLE MAINTENANCE/BAT 10-221-000-41000 290.95 LEIBRANDS RIVERSIDE AUTO 56022 03/17/2020 VEHICLE MAINTENANCE/HEA 10-221-000-41000 30.00 LEIBRANDS RIVERSIDE AUTO 56023 03/17/2020 VEHICLE MAINTENANCE/OIL, 10-221-000-41000 972.37 LEIBRANDS RIVERSIDE AUTO 56024 03/17/2020 VEHICLE MAINTENANCE/BRA 10-221-000-41000 159.90 REAS COMMISSION 432927 03/17/2020 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81 MISSOURI STATE HIGHWAY PA 812HP02OX82101 03/17/2020 CRIMINAL RECORDS SEARCH( 10-115-000-30800 97.75 ALL COPY PRODUCTS,INC AR2857971 03/17/2020 COPIER OVERAGE-FILEROOM 10-112-000-32300 251.34 MIDWEST SHREDDING SERVIC 110687 03/17/2020 CITY HALL&PUBLIC SAFETY 10-224-000-34002 65.00 LEIBRANDS RIVERSIDE AUTO 56122 03/17/2020 VEHICLE MAINTENANCE/OIL, 10-221-000-41000 239.80 PTS 2039275 03/17/2020 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2039275 03/17/2020 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2039275 03/17/2020 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 LOGO U UP,LLC 3804 03/17/2020 LOGO ON POLOS 10-221-000-56000 41.00 FELD FIRE 0363683-IN 03/17/2020 QUARTERLY AIR SAMPLE,AIR 10-226-000-56002 250.00 COMPLETE OFFICE SOLUTION 26578412 03/17/2020 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 MISSOURI ONE CALL SYSTEM, 0020272 03/17/2020 LOCATE FEES(123) 10-331-000-21306 153.75 SYNERGY SERVICES,INC 02/01-29/20 03/17/2020 DOMESTIC VIOLENCE SHELTE 10-20504 432.00 BUDGET DIRECTOR SHERIFFS 02/01-29/20 03/17/2020 SHERIFFS'RETIREMENT FUND 10-20508 330.00 MISSOURI DEPT OF REVENUE 02/01-29/20 CRIME 03/17/2020 CRIME VICTIM COMPENSATIO 10-20502 806.92 MISSOURI DEPT OF REVENUE 02/01-29/20 PEACE 03/17/2020 PEACE OFFICERS STANDARDS 10-20503 111.00 OFFICE DEPOT,INC 14071490 03/17/2020 445821202001 10-112-000-50500 61.63 OFFICE DEPOT,INC 14071490 03/17/2020 436867507001 10-112-000-50500 16.99 OFFICE DEPOT,INC 14071490 03/17/2020 441931881001 10-112-000-50500 19.26 OFFICE DEPOT,INC 14071490 03/17/2020 446308173001 10-112-000-50500 20.46 OFFICE DEPOT,INC 14071490 03/17/2020 442085942001 10-112-000-50500 9.09 OFFICE DEPOT,INC 14071490 03/17/2020 442086342001 10-112-000-50500 46.58 OFFICE DEPOT,INC 14071490 03/17/2020 442086342001 10-216-000-50500 13.72 OFFICE DEPOT,INC 14071490 03/17/2020 441931881001 10-216-000-50500 32.19 OFFICE DEPOT,INC 14071490 03/17/2020 446308173001 10-216-000-50500 46.17 LITTLER MENDELSON,P.C. 5188142 03/17/2020 LEGAL SERVICES/JANUARY 20 10-226-000-20300 1,184.00 MUNICIPAL EMERGENCY SER IN1432685 03/17/2020 FIRE-DEX TURNOUT COAT,PA 10-226-000-56002 . 3,065.83 TOWN&COUNTRY BUILDING 22200 03/17/2020 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,435.00 TOWN&COUNTRY BUILDING 22202 03/17/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 22204 03/17/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 PATEK&ASSOCIATES LLC 4614 03/17/2020 CONSULTING SERVICES-MAR 10-112-000-21300 3,500.00 ALL COPY PRODUCTS,INC AR2863344 03/17/2020 COPIER OVERAGE/FILEROOM 10-112-000-32300 16.04 CARD SERVICES 002303/20 03/17/2020 COMMANDERS LUNCH MEET 10-221-000-36200 36.60 CARD SERVICES 002303/20 03/17/2020 VEH MAINT 10-221-000-41000 1,224.42 CARD SERVICES 002303/20 03/17/2020 CREDIT 10-221-000-56000 -25.03 CARD SERVICES 002303/20 03/17/2020 BOOTS/UNIFORM SHIRTS 10-221-000-56000 482.48 CARD SERVICES 002303/20 03/17/2020 REPLACE ALARMS IN DECT VE 10-221-000-56000 600.00 CARD SERVICES 002303/20 03/17/2020 PD MAIL 10-224-000-51500 8.25 CARD SERVICES 002503/20 03/17/2020 NLAND FIRE CHIEFS LUNCH 10-226-000-34500 309.99 CARD SERVICES 002503/20 03/17/2020 GA NET 10-226-000-34511 15.00 CARD SERVICES 002503/20 03/17/2020 FDIC 10-226-000-36000 308.96 CARD SERVICES 002503/20 03/17/2020 FIRE CHIEFS CONF FRI 10-226-000-36400 994.00 CARD SERVICES 002503/20 03/17/2020 P2 BRAKE REPAIR 10-226-000-41000 339.00 CARD SERVICES 002503/20 03/17/2020 Q1 EXHAUST REPAIR 10-226-000-41000 554.70 CARD SERVICES 002503/20 03/17/2020 Q1 ALTERNATOR REPAIR 10-226-000-41000 1,610.95 3/13/2020 10:44:47 AM Page 1 of 10 Expense Approval Report Post Dates:03/17/2020-03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005803/20 03/17/2020 MAYOR ROSE-MML LEG 10-102-000-36000 170.94 CARD SERVICES 005803/20 03/17/2020 JILL HAMMOND-PRAYER BRE 10-102-000-36100 50.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#725259-ECO DEVO 10-112-000-20300 375.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#729638-ECO DEVO 10-112-000-20300 3,187.50 CARD SERVICES 005803/20 03/17/2020 INVOICE#729641-HOME DO 10-112-000-20300 1,125.00 CARD SERVICES 005803/20 03/17/2020 5 LUNCHEON MEETING 10-112-000-22910 150.00 CARD SERVICES 005803/20 03/17/2020 ROSE,KORAL&FOWLSTON N 10-112-000-22910 75.00 CARD SERVICES 005803/20 03/17/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005803/20 03/17/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005803/20 03/17/2020 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005803/20 03/17/2020 DUFFY-MML LEG 10-112-000-36000 170.94 CARD SERVICES 005803/20 03/17/2020 KORAL-MML LEG 10-112-000-36000 170.94 CARD SERVICES 005803/20 03/17/2020 CLOSING ON HORIZONS X 10-112-000-51500 26.35 CARD SERVICES 005803/20 03/17/2020 BOA DESSERT 10-112-000-53900 15.99 CARD SERVICES 005803/20 03/17/2020 CREDIT 10-112-000-53900 -29.10 CARD SERVICES 005803/20 03/17/2020 BOA SUPPLIES 10-112-000-53900 20.14 CARD SERVICES 005803/20 03/17/2020 BOA SUPPLIES 10-112-000-53900 31.18 CARD SERVICES 005803/20 03/17/2020 BOA MEETING 10-112-000-53900 288.50 CARD SERVICES 005803/20 03/17/2020 CITY TRASH . 10-331-000-26000 444.24 CARD SERVICES 005803/20 03/17/2020 YARD/DUMPSTER 10-331-000-26100 682.00 CARD SERVICES 005803/20 03/17/2020 CITY TRASH 10-331-000-36000 6,593.76 CARD SERVICES 006603/20 03/17/2020 EDC LUNCHEON 10-819-000-36000 30.00 CARD SERVICES 006603/20 03/17/2020 LUNCH W/MIKE SOLER 10-819-000-44508 22.30 CARD SERVICES 008203/20 03/17/2020 SEARCH ENGINE 10-221-000-34506 73.90 CARD SERVICES 008203/20 03/17/2020 SWAT DUES 10-221-000-34508 180.00 CARD SERVICES 008203/20 03/17/2020 SHERIFFS BREAKFAST 10-221-000-36200 8.78 CARD SERVICES 008203/20 03/17/2020 SUPERVISOR MEETING 10-221-000-36200 16.58 CARD SERVICES 008203/20 03/17/2020 SWAT LUNCHEON 10-221-000-36200 178.88 CARD SERVICES 008203/20 03/17/2020 USB PORTS 10-221-000-44512 56.97 CARD SERVICES 008203/20 03/17/2020 CREDIT 10-221-000-53047 -17.70 CARD SERVICES 008203/20 03/17/2020 PATROL TOOLS 10-221-000-53047 325.98 CARD SERVICES 008203/20 03/17/2020 AMMO POUCH 136 10-221-000-53706 46.99 CARD SERVICES 008203/20 03/17/2020 SWAT PANTS 10-221-000-53706 67.49 CARD SERVICES 010803/20 03/17/2020 UNIFORMS 10-221-000-56000 67.30 CARD SERVICES 010803/20 03/17/2020 UNIFORMS 10-221-000-56000 79.40 CARD SERVICES 010803/20 03/17/2020 UNIFORM 10-221-000-56000 25.98 CARD SERVICES 010803/20 03/17/2020 FILTERS 10-223-000-50031 179.90 CARD SERVICES 013003/20 03/17/2020 2 FLOOD LIGHTS TRK 82&83 10-331-000-40000 199.82 CARD SERVICES 013003/20 03/17/2020 CITY HALL RED LIGHT SHIELDS 10-337-102-41500 195.00 CURIOUS EYE PRODUCTIONS 018-020 03/17/2020 TROUBLESHOOTING AUDIO R 10-112-000-40000 297.50 CARD SERVICES 021303/20 03/17/2020 2 AMBER/1 FLOOD LIGHTS 10-331-000-40000 181.37 CARD SERVICES 021303/20 03/17/2020 TRK 92 BOX 10-331-000-40000 23.24 CARD SERVICES 021303/20 03/17/2020 SHELF UNIT 10-331-000-50500 109.96 CARD SERVICES 021303/20 03/17/2020 BATTERIES 10-331-000-51600 70.80 CARD SERVICES 021303/20 03/17/2020 2 GLOVES 10-331-000-52200 17.94 CARD SERVICES 021303/20 03/17/2020 15 BAGS OF ASPHALT PATCH 10-331-000-57500 206.25 CARD SERVICES 021303/20 03/17/2020 15 BAGS OF ASPHALT PATCH 10-331-000-57500 206.25 CARD SERVICES 021303/20 03/17/2020 DECK SCREWS FOR PLANKS 10-336-112-42100 45.75 CARD SERVICES 021303/20 03/17/2020 35 2X8 CEDAR FOR BRIDGE DE 10-336-112-42100 334.95 CARD SERVICES 021303/20 03/17/2020 CITY HALL LIGHTS 10-337-102-41500 88.00 CARD SERVICES 021303/20 03/17/2020 25 T8'S 10-337-102-41500 330.87 CARD SERVICES 021303/20 03/17/2020 PATROL PLUMBING REPAIR 10-337-103-41500 7.41 CARD SERVICES 021303/20 03/17/2020 LIQUID PLUMBER 10-337-103-41500 13.48 CARD SERVICES 021303/20 03/17/2020 9 840'5 10-337-103-41500 330.88 CARD SERVICES 021303/20 03/17/2020 LED KITS 10-337-104-41500 179.20 CARD SERVICES 022103/20 03/17/2020 3 DEWALT BATTERY CHARGER 10-331-000-40000 149.94 CARD SERVICES 022103/20 03/17/2020 SKID STEER REAR CAMERA 10-331-000-40000 135.74 CARD SERVICES 022103/20 03/17/2020 GENERATOR 2 BATTERIES 10-331-000-40000 133.98 CARD SERVICES 022103/20 03/17/2020 BATTERY CHARGER 10-331-000-40000 100.49 CARD SERVICES 022103/20 03/17/2020 10 BAGS ASPHALT PATCHES 10-331-000-57500 137.50 3/13/2020 10:44:47 AM Page 2 of 10 Expense Approval Report Post Dates:03/17/2020-03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 022103/20 03/17/2020 TOOL RACK BACK ROOM 10-331-000-57500 65.38 CARD SERVICES 022103/20 03/17/2020 AMIMAL CONTROL TRK MUD 10-819-000-44503 16.25 CARD SERVICES 022103/20 03/17/2020 AMIMAL CONTROL TRK TAIL L 10-819-000-44503 60.97 CARD SERVICES 023903/20 03/17/2020 MEMBERSHIP 10-819-000-34500 20.00 CARD SERVICES 023903/20 03/17/2020 RELINGUISH 4 BIRDS FROM D 10-819-000-44503 80.00 CARD SERVICES 024703/20 03/17/2020 CHIEFS PARADE WATCH LUNC 10-112-000-22910 632.73 CARD SERVICES 024703/20 03/17/2020 TRIVIA NIGHT REG 10-112-000-22910 400.00 CARD SERVICES 024703/20 03/17/2020 PRIME MEMBERSHIP 10-112-000-34000 499.00 CARD SERVICES 024703/20 03/17/2020 WELCOME NATE BREAKFAST 10-112-000-36100 126.90 CARD SERVICES 024703/20 03/17/2020 FINANCE MEETING 10-112-000-36100 74.94 CARD SERVICES 024703/20 03/17/2020 PROJECT MAGNET MEETING 10-112-000-36100 166.90 CARD SERVICES 024703/20 03/17/2020 HAND SOAP FOR CITY HALL 10-112-000-50500 21.95 CARD SERVICES 024703/20 03/17/2020 IPOD CASE FOR NATE 10-112-000-50500 10.97 CARD SERVICES 024703/20 03/17/2020 CALENDAR FOR TOM 10-112-000-50500 31.44 CARD SERVICES 024703/20 03/17/2020 BOA SUPPLIES 10-112-000-53900 80.15 CARD SERVICES 024703/20 03/17/2020 WATER FLAVOR PACKETS 10-112-000-53900 19.29 CARD SERVICES 024703/20 03/17/2020 WATER FLAVOR PACKETS 10-112-000-53900 19.14 CARD SERVICES 024703/20 03/17/2020 BOA SUPPLIES 10-112-000-53900 16.29 CARD SERVICES 024703/20 03/17/2020 WATER FLAVOR PACKETS 10-112-000-53900 32.76 CARD SERVICES 026203/20 03/17/2020 WESTERN CHIEFS LUNCH 10-226-000-34500 16.82 CARD SERVICES 026203/20 03/17/2020 SEMA CONF 10-226-000-36405 200.00 CARD SERVICES 026203/20 03/17/2020 HAZMAT MONITOR 10-226-000-40001 206.00 CARD SERVICES 026203/20 03/17/2020 VEH PARTS 10-226-000-40001 66.00 CARD SERVICES 026203/20 03/17/2020 HAZMAT WASTE 10-226-000-44504 82.40 CARD SERVICES 026203/20 03/17/2020 STATION SUPPLIES 10-226-000-53720 107.76 CARD SERVICES 027003/20 03/17/2020 FIRE FIGHTER REILLY 10-226-000-36400 1,227.00 CARD SERVICES 027003/20 03/17/2020 R1 HEADLIGHT 10-226-000-40000 24.78 YMCA OF GREATER KANSAS CI 03/02/2020 03/17/2020 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 682.50 YMCA OF GREATER KANSAS CI 03/02/2020 03/17/2020 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 27,993.00 YMCA OF GREATER KANSAS Cl 03/02/2020 03/17/2020 SUPPORT FEE 10-341-000-22801 2,100.00 MERITAS HEALTH CORPORATI 03/02/2000Ri 03/17/2020 EMPLOYEE LAB 10-115-000-30800 35.00 CARD SERVICES 031203/20 03/17/2020 2 AIR FILTERS 10-331-000-40000 87.16 CARD SERVICES 031203/20 03/17/2020 USB CHARGER 10-331-000-40000 9.99 CARD SERVICES 031203/20 03/17/2020 SIGN-RIGHT HAND LAND EN 10-331-000-59000 142.20 CARD SERVICES 031203/20 03/17/2020 WATER FALL BRIDG DECK 10-336-112-42100 19.14 CARD SERVICES 031203/20 03/17/2020 5 BAGS OF ASPHALT PATCHES 10-336-112-42100 68.75 CARD SERVICES 031203/20 03/17/2020 LED UPGRADE 10-337-102-41500 324.00 CARD SERVICES 031203/20 03/17/2020 LED UPGRADE 10-337-103-41500 324.00 CARD SERVICES 032003/20 03/17/2020 FIRE FIGHTER ROY 10-226-000-36400 1,100.00 CARD SERVICES 042903/20 03/17/2020 DISPATCH MEETING 10-226-000-22900 29.61 CARD SERVICES 042903/20 03/17/2020 WESTERN CHIEFS LUNCH 10-226-000-34500 19.31 CARD SERVICES 042903/20 03/17/2020 FDIC CONF-4 EMPLOYEES 10-226-000-36000 1,175.63 CARD SERVICES 042903/20 03/17/2020 FDIC SNARR 10-226-000-36400 1,247.00 CARD SERVICES 042903/20 03/17/2020 LEE-TRAINING 10-226-000-36400 1,347.00 CARD SERVICES 046003/20 03/17/2020 ROSE,DUFFY&KORAL 10-112-000-36100 15.98 CARD SERVICES 046003/20 03/17/2020 KORAL&SKINROOD 10-112-000-36100 32.52 CARD SERVICES 046003/20 03/17/2020 ROSE,DUFFY&KORAL 10-112-000-36100 26.30 CARD SERVICES 046003/20 03/17/2020 JEWELL,ROSE,DUFFY&KORA 10-112-000-36100 17.77 CARD SERVICES 047803/20 03/17/2020 FINANCE DEPT ORIENTATION 10-112-000-36100 55.00 CARD SERVICES 051003/20 03/17/2020 UNIFORM 10-221-000-56000 324.45 CARD SERVICES 055103/20 03/17/2020 BUILDING OFFICIAL LUNCHEO 10-819-000-36000 30.00 CARD SERVICES 057703/20 03/17/2020 SENIOR DINNER 10-224-000-22901 224.88 CARD SERVICES 060103/20 03/17/2020 MEMBERSHIP 10-226-000-36416 25.00 CARD SERVICES 062703/20 03/17/2020 MARKING PAINT 10-331-000-57500 24.42 CARD SERVICES 062703/20 03/17/2020 HOLDING CELL PLUMBING 10-337-103-41500 4.00 CARD SERVICES 065003/20 03/17/2020 TRAINING 10-226-000-36416 25.00 CARD SERVICES 065003/20 03/17/2020 EMS SUPPLIES 10-226-000-53707 103.68 BOARD OF POLICE COMMISSI 10485 03/17/2020 LABORATORY EXAM 10-221-000-44514 72.00 CARD SERVICES 116103/20 03/17/2020 COMMAND COLLEGE 10-221-000-36000 10.28 CARD SERVICES 116103/20 03/17/2020 COMMAND COLLEGE 10-221-000-36000 21.05 3/13/2020 10:44:47 AM Page 3 of 10 Expense Approval Report Post Dates:03/17/2020-03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 116103/20 03/17/2020 COMMAND COLLEGE 10-221-000-36000 24.50 CARD SERVICES 116103/20 03/17/2020 COMMAND COLLEGE 10-221-000-36000 29.74 CARD SERVICES 116103/20 03/17/2020 COMMAND COLLEGE 10-221-000-36000 601.05 CARD SERVICES 123703/20 03/17/2020 JANITORIAL 10-337-104-41500 27.89 CARD SERVICES 125203/20 03/17/2020 DISPATCH MEETING 10-223-000-36200 30.10 CARD SERVICES 125203/20 03/17/2020 CREDIT 10-224-000-22901 -69.99 CARD SERVICES 125203/20 03/17/2020 SENIOR DINNER 10-224-000-22901 99.49 CARD SERVICES 139303/20 03/17/2020 CABLE 10-331-000-25600 84.99 CARD SERVICES 139303/20 03/17/2020 CABLE 10-331-000-25600 152.92 CARD SERVICES 139303/20 03/17/2020 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 142703/20 03/17/2020 UNIFORM 10-221-000-56000 324.45 CARD SERVICES 144303/20 03/17/2020 K9 FOOD 10-221-000-44505 58.80 CARD SERVICES 144303/20 03/17/2020 K9 BOARDING 10-221-000-44505 101.00 CARD SERVICES 144303/20 03/17/2020 K9 VET TOOTH EXTRACTION 10-221-000-44505 478.00 CARD SERVICES 154203/20 03/17/2020 ICE CLEATS 10-14000 39.95 CARD SERVICES 154203/20 03/17/2020 RECRUITMENT LUNCH 10-221-000-36200 5.41 CARD SERVICES 154203/20 03/17/2020 RECRUITMENT LUNCH 10-221-000-36200 5.41 CARD SERVICES 154203/20 03/17/2020 CSI CONF 10-221-000-44509 250.00 CARD SERVICES 156703/20 03/17/2020 CREDIT 10-332-000-52700 -5.59 CARD SERVICES 156703/20 03/17/2020 MARKING PAINT 10-332-000-52700 11.75 CARD SERVICES 156703/20 03/17/2020 MARKING PAINT 10-332-000-52700 17.34 CARD SERVICES 171603/20 03/17/2020 SWAT 10-221-000-53706 200.52 CARD SERVICES 171603/20 03/17/2020 EMS 10-226-000-36416 20.00 CARD SERVICES 172403/20 03/17/2020 BARRICADE 10-221-000-36410 90.71 CARD SERVICES 172403/20 03/17/2020 CLEANING SUPPLIES 10-221-000-36410 72.98 CARD SERVICES 177303/20 03/17/2020 CREDIT 10-221-000-41000 -8.14 CARD SERVICES 177303/20 03/17/2020 UNIFORM 10-221-000-56000 159.95 CARD SERVICES 183103/20 03/17/2020 MAYOR'S CAUCUS 10-102-000-36000 8.18 CARD SERVICES 191403/20 03/17/2020 BOA DINNER 10-112-000-53900 357.73 CARD SERVICES 191403/20 03/17/2020 CREDIT 10-112-000-53900 -53.00 CARD SERVICES 191403/20 03/17/2020 PROSECUTORS BUSINESS CAR 10-216-000-50500 52.35 CARD SERVICES 903503/20 03/17/2020 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903503/20 03/17/2020 24 VOLT BATTERY CHARGER 10-331-000-40000 104.86 CARD SERVICES 903503/20 03/17/2020 FLEET DEVICES 10-331-000-40500 173.00 CARD SERVICES 903503/20 03/17/2020 TRK 83 SPARE TIRE/WHEEL 10-331-000-41000 592.45 CARD SERVICES 903503/20 03/17/2020 LEFT FOR DECOR 10-331-000-44000 950.15 CARD SERVICES 903503/20 03/17/2020 JANITORIAL SUPPLIES 10-331-000-51011 1,781.37 CARD SERVICES 903503/20 03/17/2020 STORM EVENT 10-331-000-51600 95.28 CARD SERVICES 903503/20 03/17/2020 PW SAFETY CABINET 10-331-000-52200 212.20 CARD SERVICES 903503/20 03/17/2020 DRAIN SNAKE 10-331-000-52700 379.00 CARD SERVICES 903503/20 03/17/2020 SAW POLE&BLOWER 10-331-000-52700 359.00 CARD SERVICES 903503/20 03/17/2020 POLE SAW 10-331-000-52700 59.00 CARD SERVICES 903503/20 03/17/2020 RB TOILET RENTAL 10-336-108-42100 200.00 CARD SERVICES 903503/20 03/17/2020 POND DYE/ECO BUST 10-336-112-42100 195.97 CARD SERVICES 903503/20 03/17/2020 CHECK ROOF LEAKS 10-337-102-41500 322.00 CARD SERVICES 903503/20 03/17/2020 CITY HALL PHOTO CELL 10-337-102-41500 48.35 CARD SERVICES 903503/20 03/17/2020 SPRINKLER LEAK CHECK-REC 10-337-103-41500 295.00 CARD SERVICES 903503/20 03/17/2020 FIRE SUPPRESSION SYSTEM 10-337-104-41500 257.86 CARD SERVICES 903503/20 03/17/2020 GARAGE BUTTONS 10-337-105-41500 48.35 CARD SERVICES 904303/20 03/17/2020 VEH 802 MAINT 10-226-000-40000 67.42 CARD SERVICES 904303/20 03/17/2020 VEH 802 MAINT 10-226-000-40000 101.48 CARD SERVICES 906803/20 03/17/2020 AFTER HOURS SPONSORSHIP 10-819-000-53901 250.00 CARD SERVICES 907603/20 03/17/2020 CABLE 10-341-000-25600 82.14 CARD SERVICES 907603/20 03/17/2020 CREDIT 10-341-000-44100 -7.00 CARD SERVICES 907603/20 03/17/2020 GARAGE SALE AD 10-341-000-44100 61.00 CARD SERVICES 907603/20 03/17/2020 EASTER EGGS 10-341-100-44400 474.00 CARD SERVICES 907603/20 03/17/2020 CLIPS/TABLE CLOTHES 10-341-100-44522 24.98 CARD SERVICES 907603/20 03/17/2020 STORAGE CONTAINERS 10-341-100-44522 86.00 CARD SERVICES 907603/20 03/17/2020 VALENTINE TREATS 10-341-100-44522 103.46 CARD SERVICES 907603/20 03/17/2020 KITCHEN SUPPLIES 10-341-100-44522 109.78 3/13/2020 10:44:47 AM Page 4 of 10 Expense Approval Report Post Dates:03/17/2020-03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 907603/20 03/17/2020 KITCHEN SUPPLIES 10-341-100-44522 208.24 CARD SERVICES 908403/20 03/17/2020 VEH MAINT 10-221-000-41000 185.00 CARD SERVICES 908403/20 03/17/2020 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 908403/20 03/17/2020 UNIFORM ITEMS 10-224-000-25600 36.00 CARD SERVICES 908403/20 03/17/2020 CREDIT 10-224-000-27200 -8.87 CARD SERVICES 908403/20 03/17/2020 SKINROOD TAHOE 10-224-000-27200 27.99 CARD SERVICES 908403/20 03/17/2020 SKINROOD TAHOE 10-224-000-27200 15.00 CARD SERVICES 908403/20 03/17/2020 OFFICE SUPPLIES 10-224-000-50500 36.99 CARD SERVICES 910003/20 03/17/2020 CITY PHONE SYSTEM 10-112-000-27000 436.10 CARD SERVICES 910003/20 03/17/2020 CITY PHONE SYSTEM 10-112-000-27000 476.92 CARD SERVICES 910003/20 03/17/2020 INTERNET FOR CITY OFFICES 10-112-000-27000 200.00 CARD SERVICES 910003/20 03/17/2020 CITY PHONE SYSTEM 10-112-000-27000 615.15 CARD SERVICES 910003/20 03/17/2020 BACKUPINTERNET 10-112-000-27000 74.98 CARD SERVICES 910003/20 03/17/2020 ADMIN 10-112-000-27200 68.49 CARD SERVICES 910003/20 03/17/2020 ADMIN 10-112-000-27201 292.97 CARD SERVICES 910003/20 03/17/2020 WREATH FOR POLICE WEEK 10-221-000-44524 107.60 CARD SERVICES 910003/20 03/17/2020 ANDREW MARR SUPPLY 10-221-000-56000 19.99 CARD SERVICES 910003/20 03/17/2020 FOLDERS FOR RECORDS 10-223-000-50031 93.65 CARD SERVICES 910003/20 03/17/2020 RECORDS 10-223-000-50031 78.01 CARD SERVICES 910003/20 03/17/2020 SODA FOR PS ADMIN OFFICE 10-224-000-22900 10.78 CARD SERVICES 910003/20 03/17/2020 FIRE FIGHTER BURGESS BABY 10-224-000-22900 55.00 CARD SERVICES 910003/20 03/17/2020 POLICE 10-224-000-22900 78.01 CARD SERVICES 910003/20 03/17/2020 POLICE/FIRE CABLE 10-224-000-25600 139.04 CARD SERVICES 910003/20 03/17/2020 POLICE 10-224-000-27200 1,288.08 CARD SERVICES 910003/20 03/17/2020 PAGING SYSTEM POLICE/FIRE 10-224-000-27400 270.00 CARD SERVICES 910003/20 03/17/2020 ID BADGES FIRE/POLICE 10-224-000-32000 66.00 CARD SERVICES 910003/20 03/17/2020 COPIER MAINT PS ADMIN,DIS 10-224-000-32300 626.41 CARD SERVICES 910003/20 03/17/2020 RENEWAL FOR NOTARY 10-224-000-34500 26.25 CARD SERVICES 910003/20 03/17/2020 BOND/POLICY FOR NOTARY 10-224-000-34500 50.00 CARD SERVICES 910003/20 03/17/2020 AUTO ATTENDANT FOR CITY H 10-224-000-40703 135.00 CARD SERVICES 910003/20 03/17/2020 OFFICE SUPPLIES 10-224-000-50500 140.69 CARD SERVICES 910003/20 03/17/2020 OFFICE SUPPLIES 10-224-000-50500 133.34 CARD SERVICES 910003/20 03/17/2020 OFFICE SUPPLIES 10-224-000-50500 31.68 CARD SERVICES 910003/20 03/17/2020 OFFICE SUPPLIES 10-224-000-50500 47.02 CARD SERVICES 910003/20 03/17/2020 JANITORIAL 10-224-000-51011 41.94 CARD SERVICES 910003/20 03/17/2020 FIRE 10-226-000-27200 603.33 CARD SERVICES 910003/20 03/17/2020 JEFF TAYLOR SUPPLY 10-226-000-53720 17.99 CARD SERVICES 910003/20 03/17/2020 COM DEV 10-819-000-27200 83.20 TOWN&COUNTRY BUILDING 22203 03/17/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 LANDMARK NEWSPAPER,THE 26322 03/17/2020 ADVERTISEMENT FOR BIDS/2 10-332-000-32700 66.41 LOGO U UP,LLC 3808 03/17/2020 2X TWILL SHIRTS 10-224-000-56000 130.00 MR MAT LLC 564813 03/17/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 564814 03/17/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 564815 03/17/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 CENTRAL SALT,LLC PSI19-13042 03/17/2020 ROAD SALT(25.03,24.80,&2 10-331-000-57000 5,328.63 HOWARD A PROST 03/05/2020 03/17/2020 SENIOR DANCE/DJ SERVICE- 10-341-100-44522 250.00 EARL BAKER 03/05/2020 03/17/2020 BAND/SENIOR DANCE- 03/3 10-341-100-44522 250.00 WILLIAMS&CAMPO,P.C. 35 03/17/2020 LEGAL SERVICES/FEBRUARY 2 10-112-000-20300 5,800.00 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2020-14 03/17/2020 PRISONER HOUSING-FEBRUA 10-216-000-43600 1,960.00 CENTRAL SALT,LLC PSI19-13114 03/17/2020 ROAD SALT(24.05&24.52 TO 10-331-000-57000 3,449.44 APPARATUS SERVICES,LLC 0320055 03/17/2020 Q1/REPLACE P/S VALVE HOL 10-226-000-41000 1,029.33 CENTRAL SALT,LLC P5119-13191 03/17/2020 ROAD SALT(25,24.85,&25.2 10-331-000-57000 5,332.89 911 CUSTOM,LLC 40584 03/17/2020 MICRO PIONEER LP PED MT 1 10-226-000-41000 730.42 DAMON PURSELL CONSTRUCT 243034 03/17/2020 YARD WASTE DISPOSAL 10-331-000-26100 370.00 METROPOLITAN KANSAS CITY 03/09/2020 03/17/2020 MEMBERSHIP RENEWAL/FO 10-226-000-34500 30.00 AL BOWMAN&SON'S S.O.S 33576 03/17/2020 COMMUNITY CENTER/SILVER 10-341-100-44522 93.58 KCATA IT5990 03/17/2020 CONTRACT AGREEMENT/APR 10-112-000-22300 1,321.00 CENTRAL SALT,LLC P5119-13269 03/17/2020 ROAD SALT(24.92,24.79,25. 10-331-000-57000 7,080.70 AFLAC 863393 03/17/2020 EMPLOYEE PREMIUMS 10-20008 90.40 KANSAS CITY LIFE GROUP BEN 2530204/2020 03/17/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 117.04 3/13/2020 10:44:47 AM Page 5 of 10 Expense Approval Report Post Dates:03/17/2020-03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 632.93 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 151.34 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 301.31 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 108.98 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-ENGINEER[ 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 04/2020 03/17/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 MR MAT LLC 564996 03/17/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 564997 03/17/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 564998 03/17/2020 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 564999 03/17/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 ICMA-RC VANTAGEPOINT 299327 03/17/2020 EMPLOYEE W/H 03/13/20 PAY 10-20006 1,012.42 ICMA-RC VANTAGEPOINT 299346 03/17/2020 EMPLOYEE W/H 03/13/20 PAY 10-20006 174.12 AL BOWMAN&SON'S S.O.S 33582 03/17/2020 CITY HALL/LOCK REPAIR 10-337-102-41500 71.70 AL BOWMAN&SON'S 5.0.5 33583 03/17/2020 PUBLIC SAFETY NEW LOCK 10-337-103-41500 171.25 ASSURITY LIFE INSURANCE CO 4003057076 03/17/2020 EMPLOYEE PREMIUMS/FEBR 10-20013 1,423.74 ASSURITY LIFE INSURANCE CO 4003057076A 03/17/2020 EMPLOYEE PREMIUMS/MAR 10-20013 1,423.74 Fund 10-GENERAL FUND Total: 143,282.52 Fund:21-CAPITAL IMPROVEMENTS FUND BARBER SEWER&DITCHING 1 3563 03/17/2020 JUMPING BRANCH TRAIL MA 21-047-000-53000 1,277.20 BARBER SEWER&DITCHING 1 3565 03/17/2020 JUMPING BRANCH TRAIL MA 21-047-000-53000 1,151.50 EROSION SPECIALISTS,LLC 8203 03/17/2020 LINEAR TRAIL HYDROSEED 21-025-000-53000 2,000.00 SOSAYA&SONS CONSTRUCT[ 3693 03/17/2020 REMOVE 2 STREET LIGHT POL 21-025-000-53000 1,537.62 BLACK&MCDONALD 76-1078301 03/17/2020 ARGOSY CASINO PKWY/REPAI 21-025-000-53000 862.06 CARD SERVICES 005803/20 03/17/2020 INVOICE#729637-BABRA JA 21-020-000-51007 125.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#725260-DOORLINK 21-020-000-51007 880.50 CARD SERVICES 005803/20 03/17/2020 INVOICE#729642-HORIZONS 21-020-000-51007 2,415.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#725263-MDA DEC 21-020-000-51007 6,138.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#729640-PROJECT 21-020-000-51007 9,473.50 CARD SERVICES 005803/20 03/17/2020 INVOICE#725261-PROJECT 21-020-000-51007 12,819.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#725258-BABRA DE 21-020-000-51007 100.00 CARD SERVICES 005803/20 03/17/2020 INVOICE#729639-DOORLINK 21-227-000-51000 1,035.00 CARD SERVICES 024703/20 03/17/2020 EMPLOYEE GYM SIGN 21-039-000-53000 452.38 HOUSTON EXCAVATING 328 03/17/2020 ARGOSY FILL DIRT 21-020-000-54000 6,071.68 HOUSTON EXCAVATING 329 03/17/2020 HORIZONS WEST 21-020-000-54000 7,220.00 EROSION SPECIALISTS,LLC 8217 03/17/2020 635&HORIZONS/BRUSH HO 21-025-000-53000 1,250.00 CRAWFORD CLIMBERS LLC 03/03/2020 03/17/2020 TREMONTTRWY,TULLISON C 21-025-000-53000 5,050.00 K&G STRIPING,INC 190102-6 03/17/2020 MONTEBELLA&PALISADES ST 21-025-000-53000 2,570.00 AL BOWMAN&SON'S S.O.S 33572 03/17/2020 EH YOUNG RESTROOM DOOR 21-025-000-53000 397.55 AL BOWMAN&SON'S S.O.S 33573 03/17/2020 EH YOUNG UTILITY ROOM DO 21-025-000-53000 256.40 C R GR8,LLC 4505 03/17/2020 BELTON STREET CURB 21-025-000-53000 3,340.00 C R GR8,LLC 4506 03/17/2020 CONCRETE/ZEKE RD FLUME, 21-025-000-53000 2,696.00 FREELANCE EXCAVATION,LLC 10 03/17/2020 MATTOX RD GRADING&CUR 21-025-000-53000 975.00 HOUSTON EXCAVATING 330 03/17/2020 HORIZONS WEST 21-020-000-54000 10,900.00 FREELANCE EXCAVATION,LLC 8 03/17/2020 EH YOUNG FLOOD CLEANUP 21-025-000-53000 2,777.50 FREELANCE EXCAVATION,LLC 9 03/17/2020 ZEKE RD GRADING&CURB RE 21-025-000-53000 607.50 COCKRELL PAVING,LLC 2020-03 03/17/2020 WOODLAND ASPHALT PATCHI 21-025-000-53000 8,700.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 93,078.39 Fund:22-COMM.DEVELOPMENT FUND CARD SERVICES 005803/20 03/17/2020 INVOICE#725262-DOWNTO 22-066-000-53000 1,237.50 Fund 22-COMM.DEVELOPMENT FUND Total: 1,237.50 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 139303/20 03/17/2020 TIRE MACHINE 30-331-000-65000 3,960.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 3,960.00 Fund:52-PAL FUND CARD SERVICES 037903/20 03/17/2020 FPAL SUPPLIES 52-221-000-44510 72.76 3/13/2020 10:44:47 AM Page 6 of 10 Expense Approval Report Post Dates:03/17/2020-03/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 037903/20 03/17/2020 FPAL SUPPLIES 52-221-000-44510 38.59 Fund 52-PAL FUND Total: 111.35 Grand Total: 241,669.76 3/13/2020 10:44:47 AM Page 7 of 10