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HomeMy WebLinkAboutR-2020-107 Bill Pay RESOLUTION NO. R - 2020-107 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING NOVEMBER 6TH AND NOVEMBER 13TH IN THE AMOUNT OF $343,246.98. 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 $343,246.98 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 November 2020. yor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk l Expense Approval Report ' `W RIVERSIDE\COMPADMIN By Fund Post Dates 11/2/2020 - 11/2/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 68410688 11/02/2020 FUEL PURCHASED-ADMINIST 10-112-000-54100 44.56 WEX BANK 68410688 11/02/2020 FUEL PURCHASED-POLICE 10-224-000-54100 2,640.66 WEX BANK 68410688 11/02/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,048.84 WEX BANK 68410688 11/02/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 867.44 WEX BANK 68410688 11/02/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 55.20 WEX BANK 68410688 11/02/2020 FUEL PURCHASED-COMMUN 10-819-000-54000 196.96 Fund 10-GENERAL FUND Total: 4,853.66 Grand Total: 4,853.66 11/13/2020 8:14:29 AM Paye 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund Post Dates 11/6/2020 - 11/6/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ASSURITY LIFE INSURANCE CO 4003247048 11/06/2020 EMPLOYEE PREMIUMS/NOVE 10-20013 1,367.26 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-FUEL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 10/23/2020 11/06/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 EV E RGY 0107-16-0767 11/20 11/06/2020 STREETLIGHTS 10-331-000-26800 21,952.68 GOOD,TIM 11/03/2020 11/06/2020 CROSSFIT FIG GYM/NOV 202 10-115-000-21301 68.25 RIVERSIDE,CITY OF 11/04/2020 11/06/2020 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00 RIVERSIDE,CITY OF 11/04/2020 11/06/2020 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00 RIVERSIDE,CITY OF 11/04/2020 11/06/2020 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00 RIVERSIDE,CITY OF 11/04/2020 11/06/2020 SUPPLIES FOR KCMO POLICE 10-221-000-36800 142.13 RIVERSIDE,CITY OF 11/04/2020 11/06/2020 POLICE APPLICANT/J.ORR FI 10-221-000-36800 41.75 ICMA-RC VANTAGEPOINT INV0000118 11/06/2020 Withholding PayrollICMA 10-20006 250.00 ICMA-RC VANTAGEPOINT INV0000119 11/06/2020 Withholding PayrolllCMA 10-20006 786.96 ICMA-RC VANTAGEPOINT INV0000120 11/06/2020 Withholding Payroll ICMA 10-20006 42.66 FRATERNAL ORDER OF POLICE INV0000121 11/06/2020 Police Union Dues 10-20510 310.08 ICMA-RC VANTAGEPOINT INV0000122 11/06/2020 Retirement-Roth IRA 10-20006 100.00 ICMA-RC VANTAGEPOINT INV0000123 11/06/2020 Retirement-Roth IRA 10-20006 69.14 INTERNATIONAL ASSN OF FIR INV0000124 11/06/2020 Union Dues 10-20510 506.99 INTERNATIONAL ASSN OF FIR INV0000125 11/06/2020 Union Dues 10-20510 99.09 FAMILY SUPPORT PAYMENT C INV0000126 11/06/2020 Jessie Winson-21677910 10-20005 278.32 FAMILY SUPPORT PAYMENT INV0000127 11/06/2020 Scott Stubler-81435857 10-20005 138.46 FAMILY SUPPORT PAYMENT C INV0000128 11/06/2020 Jeffery Taylor-11312043 10-20005 461.53 Fund 10-GENERAL FUND Total: 27,658.34 Fund:21-CAPITAL IMPROVEMENTS FUND ROOFLINK,LLC INV-1014 11/06/2020 ROOF REPLACEMENT INSPECT 21-079-000-53000 8,800.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 8,800.00 Grand Total: 36,458.34 _- _...___..__._._..........................__.._.__.-...._..._---_---......__.._-_._.__._.....___..___..._....__.__ 11/13/2020 8:20:36 AM Page 1 of 2 Expense Approval Report OTYCO RIVERSIDE\COMPADMIN By Fund a...,.w..«,�.. Post Dates 11/17/2020 - 11/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ALL COPY PRODUCTS,INC AR2987994 11/17/2020 COPIER OVERAGE/CH FILERO 10-112-000-32300 37.60 LEIBRANDS RIVERSIDE AUTO 58539 11/17/2020 VEHICLE#90 MAINT/OIL&FIL 10-221-000-41000 127.85 LEIBRANDS RIVERSIDE AUTO 58566 11/17/2020 VEHICLE MAINT 2018 FORD/ 10-221-000-41000 762.81 LEIBRANDS RIVERSIDE AUTO 58577 11/17/2020 VEHICLE MAINT 2020 CHEVY T 10-221-000-41000 100.90 ENET,LLC 6245 11/17/2020 SERVICE/SUPPORT-COURT(J 10-216-000-40500 144.50 PI GROUP,INC 000087589 11/17/2020 PUBLIC SAFETY/UNIT 3 NOT R 10-337-103-41500 479.50 P1 GROUP,INC 000087591 11/17/2020 PUBLIC SAFETY/COMPUTER R 10-337-103-41500 1,625.01 P1 GROUP,INC 00087590 11/17/2020 PUBLIC SAFETY/ECONOMIZER 10-337-103-41500 696.70 FIRE CATT,LLC 8929 11/17/2020 FIRE HOSE TESTING 10-226-000-40000 3,240.00 MONTEBELLA HOMES ASSN,I 2020ELEC 11/17/2020 REIMB MONTEBELLA ST LIGH 10-331-000-26800 7,634.40 AFLAC 036345 11/17/2020 EMPLOYEE PREMIUMS/OCT 2 10-20008 138.86 APPARATUS SERVICES,LLC 1020271 11/17/2020 P-1/DOOR NOT OPENING,RE 10-226-000-41000 512.64 ALL COPY PRODUCTS,INC AR3029063 11/17/2020 COPIER OVERAGE-CH WORK 10-112-000-32300 220.43 CRAMER MARKETING 35441 11/17/2020 PAYROLL CHECKS#2000 THRU 10-112-000-32000 149.05 NATIONAL FIRE SUPPRESSION NAT024796 11/17/2020 COMMUNITY CENTER/LOW P 10-337-104-41500 320.00 COMPLETE OFFICE SOLUTION 28092306 11/17/2020 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 MERITAS HEALTH CORPORATI 4151 11/17/2020 EMPLOYEE LAB 10-115-000-30800 876.00 MUNICIPAL EMERGENCY SER IN1514141 11/17/2020 COAT GOLD,PANT GOLD,FIRE 10-226-000-56002 5,674.61 MISSOURI ONE CALL SYSTEM, 0100274 11/17/2020 LOCATE FEES(118)/OCTOBE 10-331-000-21306 147.50 BUDGET DIRECTOR SHERIFFS 10/01-31/20 11/17/2020 SHERIFFS'RETIREMENT FUND 10-20508 353.50 SYNERGY SERVICES,INC 10/01-31/20 11/17/2020 DOMESTIC VIOLENCE SHELTE 10-20504 468.00 MISSOURI DEPT OF REVENUE 10/01-31/20 CRIME 11/17/2020 CRIME VICTIM COMPENSATIO 10-20502 855.60 MISSOURI DEPT OF REVENUE 10/01-31/20 PEACE 11/17/2020 PEACE OFFICERS STANDARDS 10-20503 119.00 LOOMIS ARMORED US,LLC 12706680 11/17/2020 COURIER SERVICE/NOVEMBE 10-112-000-43800 107.21 OFFICE DEPOT,INC 16407895 11/17/2020 128511778001 10-112-000-50500 59.60 OFFICE DEPOT,INC 16407895 11/17/2020 133450458001 10-112-000-50500 79.98 TOWN&COUNTRY BUILDING 24475 11/17/2020 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00 TOWN&COUNTRY BUILDING 24477 11/17/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 24478 11/17/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 24479 11/17/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 PATEK&ASSOCIATES LLC 4819 11/17/2020 CONSULTING SERVICES-NOV 10-112-000-21300 3,500.00 ALL COPY PRODUCTS,INC AR3033740 11/17/2020 COPIER OVERAGE/CH FILERO 10-112-000-32300 42.44 CARD SERVICES 002311/20 11/17/2020 COMMANDER MTG 10-221-000-36200 44.90 CARD SERVICES 002311/20 11/17/2020 WAND FOR POWER WASHER 10-221-000-40001 77.00 CARD SERVICES 002311/20 11/17/2020 BATTERY FOR TABLET 10-221-000-40001 89.90 CARD SERVICES 002311/20 11/17/2020 VEH 110 REPAIR 10-221-000-41000 113.87 CARD SERVICES 002311/20 11/17/2020 LPR INSTALL 10-221-000-41000 250.00 CARD SERVICES 002311/20 11/17/2020 VEH 112&114 REPAIRS 10-221-000-41000 914.48 CARD SERVICES 002311/20 11/17/2020 PD COFFEE 10-221-000-44512 149.81 CARD SERVICES 002311/20 11/17/2020 (3)SETS OF STOP STICKS 10-221-000-44512 1,409.38 CARD SERVICES 002311/20 11/17/2020 CABLES FOR INTERVIEW ROO 10-221-000-44512 27.12 CARD SERVICES 002311/20 11/17/2020 IMPACT ROUNDS/GAS FOR RI 10-221-000-53706 2,163.08 CARD SERVICES 002511/20 11/17/2020 GA NET 10-226-000-34000 15.00 CARD SERVICES 002511/20 11/17/2020 CHIEF DUES 10-226-000-34500 340.00 CARD SERVICES 002511/20 11/17/2020 CHIEF TRAINING 10-226-000-36400 49.00 CARD SERVICES 002511/20 11/17/2020 VEH 800 TAILGATE BULBS 10-226-000-41000 8.39 CARD SERVICES 002511/20 11/17/2020 P-2 PM 10-226-000-41000 299.40 CARD SERVICES 002511/20 11/17/2020 P-1 PM DRUM OIL FOR ALL 10-226-000-41000 2,016.66 CARD SERVICES 002511/20 11/17/2020 P-1 AIR LEAK 10-226-000-41000 405.00 CARD SERVICES 002511/20 11/17/2020 P-1 COOLANT LEAK 10-226-000-41000 417.70 CARD SERVICES 002511/20 11/17/2020 Q-1 PM WHEEL SEAL 10-226-000-41000 505.33 CARD SERVICES 002511/20 11/17/2020 SHIPPING TO PROVISION 10-226-000-53720 27.36 CARD SERVICES 005811/20 11/17/2020 ROSE LUNCHEON 10-102-000-36100 25.00 11/13/2020 8:56:02 AM Page 1 of 9 Expense Approval Report Post Dates:11/17/2020-11/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005811/20 11/17/2020 ROSE TRAINING 10-102-000-36400 129.00 CARD SERVICES 005811/20 11/17/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005811/20 11/17/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005811/20 11/17/2020 KORAL LUNCHEON 10-112-000-36100 25.00 CARD SERVICES 005811/20 11/17/2020 OFFICE SUPPLIES 10-112-000-50500 49.08 CARD SERVICES 005811/20 11/17/2020 MAYORS MEETING 10-112-000-53900 12.51 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 15.99 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 17.86 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 5.98 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 19.74 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 44.54 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 49.98 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 51.53 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 76.71 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 88.59 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 112.96 CARD SERVICES 005811/20 11/17/2020 BOA MEAL 10-112-000-53900 182.66 CARD SERVICES 005811/20 11/17/2020 BOA MEAL 10-112-000-53900 307.84 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 25.18 CARD SERVICES 005811/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 19.54 CARD SERVICES 005811/20 11/17/2020 CITY WIDE TRASH 10-331-000-26000 321.25 CARD SERVICES 005811/20 11/17/2020 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005811/20 11/17/2020 YARD WASTE DUMP 10-331-000-26100 1,023.00 CARD SERVICES 006611/20 11/17/2020 MO APA CONF 10-819-000-36400 80.00 CARD SERVICES 008211/20 11/17/2020 CIU SEACH ENGINE 10-221-000-34506 89.00 CARD SERVICES 008211/20 11/17/2020 BAG FOR CIU SUPPLIES 10-221-000-44511 49.99 CARD SERVICES 008211/20 11/17/2020 GUN CASE-SWAT 10-221-000-53706 100.00 CARD SERVICES 010811/20 11/17/2020 SERGENTS MEETING 10-221-000-36200 16.56 CARD SERVICES 010811/20 11/17/2020 COMMANDER MEETING 10-221-000-36200 49.45 CARD SERVICES 010811/20 11/17/2020 FTO BOOKS 10-221-000-36400 87.95 CARD SERVICES 010811/20 11/17/2020 LOCKER NUMBERS 10-221-000-40000 8.99 CARD SERVICES 010811/20 11/17/2020 UNIFORM PATCHES 10-221-000-56000 1,354.43 CARD SERVICES 010811/20 11/17/2020 UNIFORM PATCHES 10-221-000-56000 10.00 CARD SERVICES 010811/20 11/17/2020 UNIFORM PATCHES 10-221-000-56000 350.10 CARD SERVICES 010811/20 11/17/2020 UNIFORM PATCHES 10-221-000-56000 135.00 CARD SERVICES 010811/20 11/17/2020 COVID 19-SANITIZER EQUIP 10-221-074-56002 210.04 CARD SERVICES 010811/20 11/17/2020 OFFICE SUPPLIES 10-223-000-50031 155.50 CARD SERVICES 010811/20 11/17/2020 OFFICE SUPPLIES 10-223-000-50031 9.08 CARD SERVICES 011411/20 11/17/2020 SUPERVISOR TRAINING 10-221-000-36400 350.00 CARD SERVICES 013011/20 11/17/2020 BATTERY MOWER 15 10-331-000-40000 34.16 CARD SERVICES 013011/20 11/17/2020 UTV CABLE WASHER FLUID 10-331-000-40000 35.36 CARD SERVICES 013011/20 11/17/2020 SEAL TOOL TRK 89 10-331-000-41000 107.80 CARD SERVICES 013011/20 11/17/2020 TOOLS FOR TRK 89 10-331-000-41000 109.94 CARD SERVICES 013011/20 11/17/2020 KNUCKLE TRK 89 10-331-000-41000 372.23 CARD SERVICES 013011/20 11/17/2020 HOSTY WORK PW 10-337-101-41500 6.78 CARD SERVICES 020511/20 11/17/2020 EQUIP REPAIR 10-226-000-40001 9.58 CARD SERVICES 020511/20 11/17/2020 FUEL 10-226-000-54100 58.30 CARD SERVICES 021311/20 11/17/2020 HYD OIL 10-331-000-40000 48.75 CARD SERVICES 021311/20 11/17/2020 87 SWEEPER FUEL FILTER 10-331-000-41000 26.76 CARD SERVICES 021311/20 11/17/2020 ANTIFREEZE 10-331-000-41000 19.98 CARD SERVICES 021311/20 11/17/2020 SHOP SUPPLIES 10-331-000-51600 47.24 CARD SERVICES 021311/20 11/17/2020 BLUE DEF 10-331-000-54100 71.88 CARD SERVICES 021311/20 11/17/2020 SPREADER STRAPS 10-331-000-57000 107.64 CARD SERVICES 021311/20 11/17/2020 MARK STUMPS,CHAIN&FUE 10-336-107-42100 93.82 CARD SERVICES 021311/20 11/17/2020 SHOCKTREATMENT 10-336-110-51012 21.90 CARD SERVICES 021311/20 11/17/2020 POOL FILTER CLEANER 10-336-110-51012 66.00 CARD SERVICES 021311/20 11/17/2020 SCREEN FOUNTAIN 10-336-112-42100 179.83 CARD SERVICES 021311/20 11/17/2020 BOLTS 10-337-102-41500 6.95 CARD SERVICES 021311/20 11/17/2020 ROOF WORK DAMAGE 10-337-102-41500 17.98 CARD SERVICES 021311/20 11/17/2020 PHOTO BACKGROUND WORK 10-337-102-41500 110.70 11/13/2020 8:56:02 AM Paye 2 of 9 Expense Approval Report Post Dates:11/17/2020-11/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 021311/20 11/17/2020 COM CENTER-HOT WATER V 10-337-104-41500 9.54 CARD SERVICES 022111/20 11/17/2020 ELEC CORDS-CARVED 10-112-000-22910 370.50 CARD SERVICES 022111/20 11/17/2020 (4)BATTERIES TRK 81&84 10-331-000-40000 518.84 CARD SERVICES 022111/20 11/17/2020 DEGREASER 10-331-000-40000 21.92 CARD SERVICES 022111/20 11/17/2020 GREASE 10-331-000-54100 28.70 CARD SERVICES 022111/20 11/17/2020 CREDIT-BATTERY REFUND 10-331-000-54100 -60.00 CARD SERVICES 022111/20 11/17/2020 SNOW SHOVELS 10-331-000-57000 79.88 CARD SERVICES 022111/20 11/17/2020 RV ANTIFREEZE 10-336-110-51012 14.88 CARD SERVICES 022111/20 11/17/2020 HOTSY WORK PW 10-337-101-41500 105.11 CARD SERVICES 022111/20 11/17/2020 SHEET METAL CRIMPER 10-337-101-41500 36.27 CARD SERVICES 022111/20 11/17/2020 PS HALLWAY SWITCH BOX 10-337-102-41500 3.16 CARD SERVICES 024711/20 11/17/2020 NLAND AUCTION ITEM 10-112-000-22910 50.00 CARD SERVICES 024711/20 11/17/2020 NLAND AUCTION ITEM 10-112-000-22910 50.00 CARD SERVICES 024711/20 11/17/2020 NLAND AUCTION ITEM 10-112-000-22910 50.00 CARD SERVICES 024711/20 11/17/2020 NLAND AUCTION ITEM 10-112-000-22910 49.85 CARD SERVICES 024711/20 11/17/2020 NLAND AUCTION ITEM 10-112-000-22910 45.90 CARD SERVICES 024711/20 11/17/2020 CREDIT-TAX CHANGED ON N 10-112-000-22910 -49.85 CARD SERVICES 024711/20 11/17/2020 HALLOWEEN LUNCH 10-112-000-36100 18.53 CARD SERVICES 024711/20 11/17/2020 DONUTS FOR PW 10-112-000-36100 16.47 CARD SERVICES 024711/20 11/17/2020 HALLOWEEN LUNCH 10-112-000-36100 135.38 CARD SERVICES 024711/20 11/17/2020 IT INTERVIEWS 10-112-000-40500 1,125.00 CARD SERVICES 024711/20 11/17/2020 MAYORS PLANT 10-112-000-50500 19.98 CARD SERVICES 024711/20 11/17/2020 CREDIT-RETURNED CALENDA 10-112-000-50500 -20.81 CARD SERVICES 024711/20 11/17/2020 PAYROLL CHECK PENS 10-112-000-50500 10.49 CARD SERVICES 024711/20 11/17/2020 BATTERIES-WORKROOM 10-112-000-50500 15.99 CARD SERVICES 024711/20 11/17/2020 FINANCE CALENDAR 10-112-000-50500 20.81 CARD SERVICES 024711/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 7.58 CARD SERVICES 024711/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 32.94 CARD SERVICES 024711/20 11/17/2020 BOA SUPPLIES 10-112-000-53900 65.72 CARD SERVICES 024711/20 11/17/2020 LOGO SHIRTS FOR PW 10-115-000-31200 338.25 CARD SERVICES 024711/20 11/17/2020 KCMO PAYROLL TAXES 10-20002 1,656.61 CARD SERVICES 026211/20 11/17/2020 HOTEL ROOM(WAITING ON R 10-226-000-36001 89.52 CARD SERVICES 026211/20 11/17/2020 INSTRUCTOR CONF 10-226-000-36400 225.00 CARD SERVICES 026211/20 11/17/2020 LEADERSHIP 10-226-000-36405 25.00 CARD SERVICES 026211/20 11/17/2020 MEDICAL WASTE 10-226-000-44504 41.20 CARD SERVICES 026211/20 11/17/2020 HAZMAT EQUIP 10-226-000-53701 518.00 CARD SERVICES 026211/20 11/17/2020 STAT PADS 10-226-000-53707 249.26 CARD SERVICES 027011/20 11/17/2020 CPR FOR ARGOSY 10-226-000-22900 5.40 CARD SERVICES 027011/20 11/17/2020 CPR RENEWAL ARGOSY 10-226-000-22900 8.10 CARD SERVICES 027011/20 11/17/2020 CARSEAT RE-CERT 10-226-000-36400 55.00 CARD SERVICES 027011/20 11/17/2020 JEFF TAYLOR SUPPLIES 10-226-000-53720 203.73 CARD SERVICES 031211/20 11/17/2020 M15 OIL FILL 10-331-000-40000 32.96 CARD SERVICES 031211/20 11/17/2020 TRK 80A TRACTOR HOSE 10-331-000-40000 38.90 CARD SERVICES 031211/20 11/17/2020 TRK 91&89 PADS/SEAT STOC 10-331-000-41000 218.71 CARD SERVICES 031211/20 11/17/2020 TRK 93 OIL/WIPER BLADES 10-331-000-41000 87.05 CARD SERVICES 032011/20 11/17/2020 MEDIC TEST 10-226-000-36416 125.00 CARD SERVICES 034611/20 11/17/2020 INTERN TRAINING 10-221-000-36400 119.00 CARD SERVICES 042911/20 11/17/2020 DISPATCH MEETING 10-226-000-36000 36.26 CARD SERVICES 045211/20 11/17/2020 BNSFREQTRAINING 10-332-000-36400 30.00 CARD SERVICES 046011/20 11/17/2020 MAGNETS/DOOR HANGERS/B 10-112-000-21000 13.72 CARD SERVICES 046011/20 11/17/2020 MAGNETS/DOOR HANGERS/B 10-112-000-21000 393.80 CARD SERVICES 046011/20 11/17/2020 STROUGH/KORAL/PD SGT 10-112-000-36100 9.24 CARD SERVICES 046011/20 11/17/2020 DUFFY/KORAL LEVEE MTG 10-112-000-36100 37.75 CARD SERVICES 046011/20 11/17/2020 SERVICE AWARD JACKETS 10-115-000-31200 1,131.47 CARD SERVICES 046011/20 11/17/2020 LUMINARIES 10-341-100-44400 23.99 CARD SERVICES 046011/20 11/17/2020 LUMINARIES 10-341-100-44400 19.18 CARD SERVICES 047811/20 11/17/2020 NLAND AUCTION DONATION 10-112-000-22705 56.15 CARD SERVICES 047811/20 11/17/2020 EBCTACO WEEK 10-115-000-21302 56.86 CARD SERVICES 047811/20 11/17/2020 EBCTACO WEEK 10-115-000-21302 99.88 CARD SERVICES 047811/20 11/17/2020 EBCTACO WEEK 10-115-000-21302 187.77 11/13/2020 8:56:02 AM Page 3 of 9 Expense Approval Report Post Dates:11/17/2020-11/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 047811/20 11/17/2020 EBC TACO WEEK 10-115-000-21302 202.33 CARD SERVICES 047811/20 11/17/2020 EBC TACO WEEK 10-115-000-21302 240.67 CARD SERVICES 047811/20 11/17/2020 EBC TACO WEEK 10-115-000-21302 56.13 CARD SERVICES 049411/20 11/17/2020 EAR PIECE-ORR 10-221-000-56000 31.49 CARD SERVICES 060111/20 11/17/2020 CARSEAT RE-CERT 10-226-000-36400 55.00 CARD SERVICES 060111/20 11/17/2020 MISC PARTS 10-226-000-40000 32.10 CARD SERVICES 065011/20 11/17/2020 MEDIC TEST-GOOD 10-226-000-36416 125.00 CARD SERVICES 065011/20 11/17/2020 EMS SUPPLIES 10-226-000-53707 56.00 CARD SERVICES 065011/20 11/17/2020 EMS SUPPLIES 10-226-000-53707 13.43 CARD SERVICES 065011/20 11/17/2020 EMS SUPPLIES 10-226-000-53707 37.07 CARD SERVICES 065011/20 11/17/2020 EMS SUPPLIES 10-226-000-53707 37.07 CARD SERVICES 065011/20 11/17/2020 EMS SUPPLIES 10-226-000-53707 410.00 CARD SERVICES 065011/20 11/17/2020 EMS SUPPLIES 10-226-000-53707 562.50 CARD SERVICES 066811/20 11/17/2020 HYDRANT MARKERS 10-226-000-53701 201.34 CARD SERVICES 066811/20 11/17/2020 CAMERA 10-226-000-53701 54.99 BOARD OF POLICE COMMISSI 10601 11/17/2020 LABORATORY EXAM 10-221-000-44514 37.50 YMCA OF GREATER KANSAS CI 11/02/2020 11/17/2020 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 658.50 YMCA OF GREATER KANSAS CI 11/02/2020 11/17/2020 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,754.25 YMCA OF GREATER KANSAS CI 11/02/2020 11/17/2020 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 139311/20 11/17/2020 SAFETY GLASSES 10-331-000-52200 79.01 CARD SERVICES 139311/20 11/17/2020 OFF ROAD DIESEL 10-331-000-54100 395.58 CARD SERVICES 139311/20 11/17/2020 POOL CHEM PUMP TUBING 10-336-110-51012 87.47 CARD SERVICES 144311/20 11/17/2020 K9 MEDS 10-221-000-44505 34.50 CARD SERVICES 144311/20 11/17/2020 DOG FOOD 10-221-000-44505 49.98 CARD SERVICES 144311/20 11/17/2020 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144311/20 11/17/2020 KENNEL FEES/GROOMING 10-221-000-44505 138.00 CARD SERVICES 154211/20 11/17/2020 MISCHARGE 10-14000 41.49 CARD SERVICES 154211/20 11/17/2020 OFFICER PPE 10-221-074-56002 777.00 WILLIAMS&CAMPO,P.C. 157 11/17/2020 LEGAL SERVICES/OCTOBER 2 10-112-000-20300 5,800.00 CARD SERVICES 172411/20 11/17/2020 SUPPLIES 10-221-000-44512 93.96 CARD SERVICES 191411/20 11/17/2020 TRAVIS'S FATHER IN-LAW 10-112-000-22910 68.00 CARD SERVICES 903511/20 11/17/2020 CHAINSAW PARTS 10-331-000-40000 17.73 CARD SERVICES 903511/20 11/17/2020 OCT FLEET 10-331-000-40500 161.90 CARD SERVICES 903511/20 11/17/2020 TRK 84 BATTERY CABLES 10-331-000-41000 119.80 CARD SERVICES 903511/20 11/17/2020 WHITE TOWELS&ROLLS 10-331-000-51011 471.36 CARD SERVICES 903511/20 11/17/2020 TRASH BAGS 10-331-000-51011 219.25 CARD SERVICES 903511/20 11/17/2020 THERMAL SWEATSHIRTS 10-331-000-56000 538.27 CARD SERVICES 903511/20 11/17/2020 CC PEST CONTROL 10-331-000-56000 104.03 CARD SERVICES 903511/20 11/17/2020 MRT 10-336-000-42000 100.00 CARD SERVICES 903511/20 11/17/2020 EH 10-336-000-42000 100.00 CARD SERVICES 903511/20 11/17/2020 MRT 10-336-000-42000 100.00 CARD SERVICES 903511/20 11/17/2020 EH 10-336-107-42100 253.80 CARD SERVICES 903511/20 11/17/2020 RB 10-336-108-42100 100.00 CARD SERVICES 903511/20 11/17/2020 GRINDER 10-336-108-42100 119.00 CARD SERVICES 903511/20 11/17/2020 (2)WASTE RECEPTACLES 10-336-110-42100 1,474.88 CARD SERVICES 903511/20 11/17/2020 POOL FIRST AID 10-336-110-51012 100.42 CARD SERVICES 903511/20 11/17/2020 PW FIRST AID 10-337-101-41500 252.10 CARD SERVICES 903511/20 11/17/2020 MAGNET REPAIR 10-337-101-41500 261.25 CARD SERVICES 903511/20 11/17/2020 GATE ARM REPLACED 10-337-101-41500 1,479.23 CARD SERVICES 903511/20 11/17/2020 CH PEST CONTROL 10-337-102-41500 191.07 CARD SERVICES 903511/20 11/17/2020 STUMP 10-337-102-41500 68.00 CARD SERVICES 903511/20 11/17/2020 PS PEST CONTROL 10-337-103-41500 265.23 CARD SERVICES 906811/20 11/17/2020 CARD READER FOR SHANE 10-819-000-50500 47.85 CARD SERVICES 907611/20 11/17/2020 COM CENTER CABLE 10-341-000-25600 91.63 CARD SERVICES 907611/20 11/17/2020 MEMBERSHIP 10-341-000-34500 79.20 CARD SERVICES 907611/20 11/17/2020 ELECTION DECALS 10-341-000-50500 273.41 CARD SERVICES 907611/20 11/17/2020 UNIFORM 10-341-000-56000 110.00 CARD SERVICES 907611/20 11/17/2020 CREDIT 10-341-100-44400 -24.22 CARD SERVICES 907611/20 11/17/2020 TAX CREDIT 10-341-100-44400 -15.11 CARD SERVICES 907611/20 11/17/2020 CARVED 10-341-100-44400 209.90 11/13/2020 8:56:02 AM Page 4 of 9 Expense Approval Report Post Dates:11/17/2020-11/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 907611/20 11/17/2020 CREDIT 10-341-100-44400 -134.49 CARD SERVICES 907611/20 11/17/2020 CARVED 10-341-100-44400 2,250.00 CARD SERVICES 9076 11/20 11/17/2020 TAX CREDIT 10-341-100-44400 -8.51 CARD SERVICES 907611/20 11/17/2020 TAX CREDIT 10-341-100-44400 -7.26 CARD SERVICES 907611/20 11/17/2020 TAX CREDIT 10-341-100-44400 -86.66 CARD SERVICES 907611/20 11/17/2020 TAX CREDIT 10-341-100-44400 -14.40 CARD SERVICES 907611/20 11/17/2020 TAX CREDIT 10-341-100-44400 -36.63 CARD SERVICES 907611/20 11/17/2020 CARVED 10-341-100-44400 279.79 CARD SERVICES 907611/20 11/17/2020 CARVED 10-341-100-44400 489.40 CARD SERVICES 907611/20 11/17/2020 CARVED 10-341-100-44400 700.00 CARD SERVICES 907611/20 11/17/2020 CARVED 10-341-100-44400 300.00 CARD SERVICES 907611/20 11/17/2020 REC PROGRAM 10-341-100-44522 91.24 CARD SERVICES 908411/20 11/17/2020 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908411/20 11/17/2020 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 908411/20 11/17/2020 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908411/20 11/17/2020 OFFICE SUPPLIES 10-224-000-50500 84.98 CARD SERVICES 910011/20 11/17/2020 KORALS FATHER 10-112-000-22910 110.00 CARD SERVICES 910011/20 11/17/2020 PRI SERVICE 10-112-000-27000 476.92 CARD SERVICES 910011/20 11/17/2020 CITY INTERNET 10-112-000-27000 200.00 CARD SERVICES 910011/20 11/17/2020 VIOP SERVICE 10-112-000-27000 447.53 CARD SERVICES 910011/20 11/17/2020 SIP TRUNKS 10-112-000-27000 619.71 CARD SERVICES 910011/20 11/17/2020 BACKUP INTERNET 10-112-000-27000 104.98 CARD SERVICES 910011/20 11/17/2020 ADMIN 10-112-000-27200 64.04 CARD SERVICES 910011/20 11/17/2020 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910011/20 11/17/2020 STAMP FOR DISPATCH 10-223-000-50031 18.38 CARD SERVICES 910011/20 11/17/2020 STAMP REFILL 10-223-000-50031 8.46 CARD SERVICES 910011/20 11/17/2020 POLICE SUPPLIES 10-224-000-22900 96.98 CARD SERVICES 910011/20 11/17/2020 OFFICER MAXWELL SWEARIN 10-224-000-22900 99.00 CARD SERVICES 910011/20 11/17/2020 POLICE SUPPLIES 10-224-000-22900 7.48 CARD SERVICES 910011/20 11/17/2020 MCBRAYER GRANDMA 10-224-000-22900 99.24 CARD SERVICES 9100 11/20 11/17/2020 POLICE 10-224-000-27200 614.62 CARD SERVICES 910011/20 11/17/2020 PS ADMIN/PATROL/DISPATCH 10-224-000-32300 466.34 CARD SERVICES 910011/20 11/17/2020 MOCSA LUNCHEON 10-224-000-34500 39.95 CARD SERVICES 910011/20 11/17/2020 ADMIN ASSOC DUES 10-224-000-34500 135.38 CARD SERVICES 910011/20 11/17/2020 PS CLEANING 10-224-000-34500 233.80 CARD SERVICES 910011/20 11/17/2020 PROGRAMMNG&IT VM 10-224-000-40703 405.00 CARD SERVICES 910011/20 11/17/2020 CABINET FOR DISPATCH 10-224-000-41600 55.99 CARD SERVICES 910011/20 11/17/2020 POLICE SUPPLIES 10-224-000-50500 147.60 CARD SERVICES 910011/20 11/17/2020 OFFICE SUPPLIES 10-224-000-50500 44.98 CARD SERVICES 910011/20 11/17/2020 OFFICE SUPPLIES 10-224-000-50500 42.98 CARD SERVICES 910011/20 11/17/2020 OFFICE SUPPLIES 10-224-000-50500 25.98 CARD SERVICES 910011/20 11/17/2020 POLICE SUPPLIES 10-224-000-50500 14.88 CARD SERVICES 910011/20 11/17/2020 CLEANING SUPPLIES 10-224-000-51011 35.40 CARD SERVICES 910011/20 11/17/2020 POLICE SUPPLIES 10-224-000-51011 82.27 CARD SERVICES 910011/20 11/17/2020 CLEANING SUPPLIES 10-224-000-51011 26.82 CARD SERVICES 910011/20 11/17/2020 POLICE SUPPLIES 10-224-000-51011 41.87 CARD SERVICES 9100 11/20 11/17/2020 CLEANING SUPPLIES 10-224-000-51011 55.57 CARD SERVICES 910011/20 11/17/2020 FIRE 10-226-000-27200 600.74 CARD SERVICES 910011/20 11/17/2020 PUBLIC WORKS 10-331-000-27200 40.01 CARD SERVICES 910011/20 11/17/2020 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910011/20 11/17/2020 COM DEV 10-819-000-27200 80.61 ALL SPORTS MEDIA 11/03/2020 11/17/2020 REIMB SECURITY DEPOSIT 10-20010 1,350.00 LANDMARK NEWSPAPER,THE 26706 11/17/2020 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 53.93 LOGO U UP,LLC 3948 11/17/2020 PROPERTY ROOM SHIRTS(4) 10-221-000-56000 60.00 NUESYNERGY,INC N35724 11/17/2020 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 191.25 NORTH KANSAS CITY POLICE RPD110320-R 11/17/2020 RANGE USE10/12/2020-FULL 10-221-000-53047 100.00 DAMON PURSELL CONSTRUCT 252904 11/17/2020 YARD WASTE DISPOSAL 10-331-000-26100 320.00 METRO CHIEFS&SHERIFFS AS 20204 11/17/2020 2020 AWARDS OF VALOR 10-224-000-34500 2,500.00 ENET,LLC 6288 11/17/2020 SERVICE/SUPPORT-ADMIN(S 10-112-000-40500 4,802.50 ENET,LLC 6290 11/17/2020 SERVICE/SUPPORT-FIRE(SEPT 10-224-000-40500 68.00 _._....._-.._...___._____.__._.._.__..__........_..._......_.._......._.__...._......._..._._..__..__.__._ ______.______..___...___._...___....__._._._.._ _.._.._.__-......_..._..______ 11/13/2020 8:56:02 AM Page 5 of 9 Expense Approval Report Post Dates:11/17/2020-11/17/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ENET,LLC 6291 11/17/2020 CITY PHONES(SEPT 2020) 10-224-000-40703 85.00 LOGO U UP,LLC 3954 11/17/2020 NAME PATCH,BAG PATCH(OR 10-221-000-56000 66.00 Fund 10-GENERAL FUND Total: 126,396.82 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC 20012015 11/17/2020 HIGH DR&VIVION RD STRIPI 21-025-000-53000 2,545.00 C R GR8,LLC 4519 11/17/2020 GOWER DR REPAIR OVER WAT 21-025-000-53000 2,045.00 BARBER SEWER&DITCHING 1 3608 11/17/2020 CLIFFVIEW DR CURB INLET RE 21-025-000-53000 7,526.30 FREELANCE EXCAVATION,LLC 73 11/17/2020 RIVERWAY/TULLISON SLOPE 21-025-000-53000 3,267.50 FREELANCE EXCAVATION,LLC 74 11/17/2020 TULLISON DEBRIS CLEANUP 21-025-000-53000 875.00 CFS ENGINEERS,PA 43655 11/17/2020 MATTOX RD&9 HWY-SURVE 21-067-000-50000 8,100.00 CARD SERVICES 045211/20 11/17/2020 WELCOME PLAZA LANDSCAPE 21-025-000-53000 2,950.00 CARD SERVICES 045211/20 11/17/2020 RECYCLE SCULPTURE 21-025-000-53000 338.50 CARD SERVICES 045211/20 11/17/2020 RECYCLE SCULPTURE 21-025-000-53000 840.81 CARD SERVICES 045211/20 11/17/2020 WATERFALL PARK TREES 21-025-000-53000 359.97 CARD SERVICES 045211/20 11/17/2020 RECYCLE SCULPTURE 21-025-000-53000 57.20 CARD SERVICES 045211/20 11/17/2020 LINEAR&WATERFALL LANDSC 21-025-000-53000 1,508.12 CARD SERVICES 0452 11/20 11/17/2020 TEMP FENCE/RENNER BRENN 21-078-000-53000 1,155.52 CARD SERVICES 156711/20 11/17/2020 GRASS SEED 21-025-000-53000 85.96 HOUSTON EXCAVATING 374 11/17/2020 HORIZONS WEST 21-020-000-54000 6,935.00 H&H SEPTIC SERVICE INC 48559H 11/17/2020 DOORLINK SEWER 21-227-000-53000 2,800.00 H&H SEPTIC SERVICE INC 48560H 11/17/2020 DOORLINK SEWER 21-227-000-53000 1,268.96 FREELANCE EXCAVATION,LLC 79 11/17/2020 RIVERSIDE DR BRUSH MOWIN 21-025-000-53000 287.50 C R GR8,LLC 4520 11/17/2020 TIMBERLINE&EH YOUNG SID 21-025-000-53000 2,385.00 HOUSTON EXCAVATING 375 11/17/2020 HORIZONS WEST 21-020-000-54000 10,165.00 HOY EXCAVATING,LLC 7 11/17/2020 MATTOX AND 39TH ST 21-227-000-53000 97,659.32 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 153,155.66 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 6281 11/17/2020 DELL REPLACEMENT SERVER/ 30-112-000-62000 7,495.91 ENET,LLC 6282 11/17/2020 WIFI CONTROLLER/ACCESS P 30-112-000-62000 5,000.00 ENET,LLC 6283 11/17/2020 DELL REPLACEMENT SERVER/ 30-112-000-62000 7,495.91 CARD SERVICES 002311/20 11/17/2020 VEH 90 INSTALL VIDEO SYSTE 30-221-000-65000 480.00 911 CUSTOM,LLC 38888 11/17/2020 Vehicle Emergency Equipmen 30-221-000-65000 1,910.68 Fund 30-CAPITAL EQUIPMENT FUND Total: 22,382.50 Grand Total: 301,934.98 --..__._.___.._...._...___.._......___._._.....____....____.___............_...__..._. 11/13/2020 8:56:02 AM Page 6 of 9