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R-2020-113 Bill Pay
RESOLUTION NO. R - 2020-113 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING DECEMBER 4TH AND DECEMBER 11TH IN THE AMOUNT OF $815,924.97. 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 $815,924.97 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 15TH day of December 2020. I�Iayor Kathleen L. Rose ATTEST: Robin Kincaid,.Git' Clerk 1 Expense Approval Report RIVERSIDE\COMPADMIN By Fund Post Dates 12/4/2020 - 12/4/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND INTERNATIONAL ASSN OF FIR 12/04/20 PAYROLL 12/04/2020 UNION DUES-12/04/2020 PA 10-20510 460.90 INTERNATIONAL ASSN OF FIR 12/04/2020 PAYROLL 12/04/2020 UNION DUES-12/04/2020 PA 10-20510 131.53 FRATERNAL ORDER OF POLICE 12/04/2020 PAYROLL 12/04/2020 POLICE UNION DUES-12/04/ 10-20510 310.08 FAMILY SUPPORT PAYMENT C 12/04/2020 STUBLER 12/04/2020 Scott Stubler-81435857 10-20005 138.46 FAMILY SUPPORT PAYMENT C 12/04/2020 TAYLOR 12/04/2020 Jeffery Taylor-11312043 10-20005 461.53 FAMILY SUPPORT PAYMENT C 12/04/2020 WINSON 12/04/2020 Jessie Winson-21677910 10-20005 278.32 ICMA-RC VANTAGEP01NT 447204 12/04/20 12/04/2020 Withholding Payroll ICMA 10-20006 42.66 ICMA-RC VANTAGEPOINT 44720412/04/2020 12/04/2020 Withholding PayrolllCMA 10-20006 250.00 ICMA-RC VANTAGEPOINT 447204 12/04/2020. 12/04/2020 Withholding Payroll[CMA 10-20006 758.63 ICMA-RC VANTAGEPOINT 44721912/04/20 12/04/2020 Retirement-Roth IRA 10-20006 95.99 ICMA-RC VANTAGEPOINT 447219 12/04/2020 12/04/2020 Retirement-Roth IRA 10-20006 100.00 Fund 10-GENERAL FUND Total: 3,028.10 Grand Total: 3,028.10 12/11/2020 11:08:53 AM Page 1 oft Expense Approval Report RIVERSIDE\COMPADMIN By Fund RtVERS„�QE_ - Post Dates 12/7/2020 - 12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND QUALITY PLUMBING INC 81502 12/15/2020 PUBLIC SAFETY BREAK ROOM 10-337-103-41500 195.00 QUALITY PLUMBING INC 81909 12/15/2020 RAN CABLE FROM CELL ROO 10-337-103-41500 250.00 QUALITY PLUMBING INC 81935 12/15/2020 SEWER WAS BACKING UP,RA 10-337-103-41500 360.00 MR MAT LLC 570917 12/15/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 570918 12/15/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 570919 12/15/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 571090 12/15/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 571091 12/15/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 571092 12/15/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 LEIBRANDS RIVERSIDE AUTO 58901 12/15/2020 VEHICLE#112 MAINT/DIAG, 10-221-000-41000 323.18 MR MAT LLC 571247 12/15/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 571248 12/15/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 571249 12/15/2020 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 571250 12/15/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 LEIBRANDS RIVERSIDE AUTO 58926 12/15/2020 VEHICLE#114 MAINT/BRAKE 10-221-000-41000 755.65 REAS COMMISSION 449875 12/15/2020 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 812.43 DAMON PURSELL CONSTRUCT 253559 12/15/2020 YARD WASTE DISPOSAL 10-331-000-26100 246.00 ASSURITY LIFE INSURANCE CO 4003270539 12/15/2020 EMPLOYEE PREMIUMS/DEC 2 10-20013 1,367.26 LEIBRANDS RIVERSIDE AUTO 58977 12/15/2020 VEHICLE 2008 FORD E250 MA 10-221-000-41000 310.80 LEIBRANDS RIVERSIDE AUTO 58983 12/15/2020 VEHICLE 2018 FORD MAINT/ 10-221-000-41000 75.90 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 11/23/2020 12/15/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 MUNICIPAL EMERGENCY SER IN1522161 12/15/2020 TECGEN 51-DELUXE LEVEL 3 T 10-226-000-56002 3,584.78 GT DISTRIBUTORS,INC INVO807534 12/15/2020 GLOCK G17 GEN 5 17RD MAG 10-221-000-53047 808.99 MACA 11/24/2020 12/15/2020 2021 MACA MEMBERSHIP/JO 10-216-000-34500 60.00 LOGO U UP,LLC 3962 12/15/2020 NAVY TEES,STOCKING CAPS 10-226-000-56000 1,362.50 LOGO U UP,LLC 3963 12/15/2020 2 SEW ON NAM ETAGS,1 SET 10-221-000-56000 20.25 MR MAT LLC 571412 12/15/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 571414 12/15/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 571415 12/15/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 ALL COPY PRODUCTS,INC AR3052163 12/15/2020 COPIER OVERAGE-CH WORK 10-112-000-32300 280.04 PTS 2057433 12/15/2020 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2057433 12/15/2020 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2057433 12/15/2020 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 AFLAC 467742 12/15/2020 EMPLOYEE PREMIUMS/NOV 10-20008 138.86 MISSOURI ONE CALL SYSTEM, 0110274 12/15/2020 LOCATE FEES(165)/NOVEMB 10-331-000-21306 189.75 SYNERGY SERVICES,INC 11/01-30/20 12/15/2020 DOMESTIC VIOLENCE SHELTE 10-20504 352.00 BUDGET DIRECTOR SHERIFFS 11/01-30/20 12/15/2020 SHERIFFS'RETIREMENT FUND 10-20508 261.50 MISSOURI DEPARTMENT OF R 11/01-30/20 CRIME 12/15/2020 CRIME VICTIM COMPENSATIO 10-20502 608.40 MISSOURI DEPARTMENT OF R 11/01-30/20 PEACE 12/15/2020 PEACE OFFICERS STANDARDS 10-20503 88.00 LOOMIS ARMORED US,LLC 12722041 12/15/2020 COURIER SERVICE/DECEMBE 10-112-000-43800 107.68 OFFICE DEPOT,INC 16677009 12/15/2020 134840997001 10-112-000-50500 16.99 OFFICE DEPOT,INC 16677009 12/15/2020 136129297001 10-112-000-50500 17.65 OFFICE DEPOT,INC 16677009 12/15/2020 139092121001 10-112-000-50500 52.78 OFFICE DEPOT,INC 16677009 12/15/2020 137688334001 10-112-000-50500 56.78 OFFICE DEPOT,INC 16677009 12/15/2020 134840648001 10-112-000-50500 86.49 OFFICE DEPOT,INC 16677009 12/15/2020 136128315001 10-112-000-50500 287.98 12/11/2020 11:09:38 AM Page 1 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount OFFICE DEPOT,INC 16677009 12/15/2020 139092121001 10-115-000-21302 9.99 OFFICE DEPOT,INC 16677009 12/15/2020 139093161001 10-115-000-21302 5.19 DAMON PURSELL CONSTRUCT 253803 12/15/2020 YARD WASTE DISPOSAL 10-331-000-26100 353.00 COMPLETE OFFICE SOLUTION 28285546 12/15/2020 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 WEX BANK 68908206 12/09/2020 FUEL PURCHASED-ADMINIST 10-112-000-54100 14.54 WEX BANK 68908206 12/09/2020 FUEL PURCHASED-POLICE 10-224-000-54100 2,594.05 WEX BANK 68908206 12/09/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 732.95 WEX BANK 68908206 12/09/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 434.89 WEX BANK 68908206 12/09/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 81.16 WEX BANK 68908206 12/09/2020 FUEL PURCHASED-COMMUN 10-819-000-54000 116.85 CARD SERVICES 002312/20 12/15/2020 REARVIEW MIRROR KIT 10-221-000-41000 9.18 CARD SERVICES 002312/20 12/15/2020 VEH 102 MAINT 10-221-000-41000 12.00 CARD SERVICES 002312/20 12/15/2020 VEH 114 LIGHT/SIREN REPAIR 10-221-000-41000 80.00 CARD SERVICES 002312/20 12/15/2020 VEH 114 BAD PLUGS 10-221-000-41000 99.95 CARD SERVICES 002312/20 12/15/2020 VEH 109 WINDOW TINT 10-221-000-41000 100.00 CARD SERVICES 002312/20 12/15/2020 VEH 109 STAR BIT 10-221-000-41000 11.20 CARD SERVICES 002312/20 12/15/2020 VEH 114 MVA REPAIR 10-221-000-41000 7,063.97 CARD SERVICES 002312/20 12/15/2020 VEH 90 PUSH BUMPER 10-221-000-41000 137.31 CARD SERVICES 002312/20 12/15/2020 PRINTER RIBBON 10-221-000-44512 182.18 CARD SERVICES 002312/20 12/15/2020 PRINTER RIBBON 10-221-000-44512 85.74 CARD SERVICES 002312/20 12/15/2020 WINTER COAT 10-221-000-56000 283.69 CARD SERVICES 002512/20 12/15/2020 CHRISTMAS LIGHTS 10-226-000-22900 41.98 CARD SERVICES 002512/20 12/15/2020 GA NET 10-226-000-34000 15.00 CARD SERVICES 002512/20 12/15/2020 R-1 VEH LIGHT 10-226-000-40001 10.99 CARD SERVICES 002512/20 12/15/2020 SPRAY BOTTLES 10-226-000-51011 11.99 CARD SERVICES 002512/20 12/15/2020 SMOKE DETECTORS 10-226-000-53701 394.50 CARD SERVICES 005812/20 12/15/2020 DEV CONSULT AGREE 10-112-000-20300 26,315.00 CARD SERVICES 005812/20 12/15/2020 DEV CONSULT AGREE JULY 10-112-000-20300 6,672.50 CARD SERVICES 005812/20 12/15/2020 VLT AUG 10-112-000-20300 712.50 CARD SERVICES 005812/20 12/15/2020 MAW AUG 10-112-000-20300 4,085.00 CARD SERVICES 005812/20 12/15/2020 MAYORS CHRISTMAS CARDS 10-112-000-21000 292.92 CARD SERVICES 005812/20 12/15/2020 NRCC AD IN 2021 DIRECTORY 10-112-000-21000 1,140.00 CARD SERVICES 005812/20 12/15/2020 NRCC ANNUAL DUES 10-112-000-22705 5,575.00 CARD SERVICES 005812/20 12/15/2020 ADMIN CALL 10-112-000-27000 36.14 CARD SERVICES 005812/20 12/15/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005812/20 12/15/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005812/20 12/15/2020 OFFICE SUPPLIES-CLERK 10-112-000-50500 41.26 CARD SERVICES 005812/20 12/15/2020 OFFICE SUPPLIES 10-112-000-50500 34.27 CARD SERVICES 005812/20 12/15/2020 OFFICE SUPPLIES 10-112-000-50500 12.99 CARD SERVICES 005812/20 12/15/2020 OFFICE SUPPLIES 10-112-000-50500 5.80 CARD SERVICES 005812/20 12/15/2020 OFFICE SUPPLIES 10-112-000-50500 11.98 CARD SERVICES 005812/20 12/15/2020 COVID 19-OFFICE SUPPLIES 10-112-000-50500 14.01 CARD SERVICES 005812/20 12/15/2020 OFFICE SUPPLIES 10-112-000-50500 13.59 CARD SERVICES 005812/20 12/15/2020 BOA SUPPLIES 10-112-000-53900 41.10 CARD SERVICES 005812/20 12/15/2020 BOA SUPPLIES 10-112-000-53900 16.00 CARD SERVICES 005812/20 12/15/2020 COVID 19-OFFICE WIPES 10-112-074-50500 23.05 CARD SERVICES 005812/20 12/15/2020 COVID 19-GLOVES 10-112-074-50500 39.98 CARD SERVICES 005812/20 12/15/2020 COVID 19-HAND SANITIZER R 10-112-074-50500 20.79 CARD SERVICES 005812/20 12/15/2020 COVID 19-OFFICE WIPES 10-112-074-50500 51.98 CARD SERVICES 005812/20 12/15/2020 COVID 19-LYSOL SPRAY 10-112-074-50500 53.68 CARD SERVICES 005812/20 12/15/2020 COVID 19-OFFICE WIPES 10-112-074-50500 23.05 CARD SERVICES 005812/20 12/15/2020 POLICE FORD VAN 10-221-000-41000 15.75 CARD SERVICES 005812/20 12/15/2020 NEW PLATES(SKINROOD-ST 10-221-000-41000 23.75 CARD SERVICES 005812/20 12/15/2020 MAIL PLATES 10-224-000-51500 6.65 CARD SERVICES 005812/20 12/15/2020 CITY WIDE TRASH 10-331-000-26000 221.25 CARD SERVICES 005812/20 12/15/2020 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005812/20 12/15/2020 YARD WASTE 10-331-000-26100 1,023.00 CARD SERVICES 005812/20 12/15/2020 CLEAN UP CAMP 10-331-000-26400 960.00 CARD SERVICES 008212/20 12/15/2020 SEARCH ENGINE 10-221-000-34506 83.00 CARD SERVICES 008212/20 12/15/2020 COMPUTER CAMERA 10-221-000-44512 27.47 12/11/2020 11:09:38 AM Page 2 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008212/20 12/15/2020 PARTS CLEANER 10-221-000-53047 12.98 CARD SERVICES 008212/20 12/15/2020 BATTERIES&GLOCK LIGHT 10-221-000-53047 935.82 CARD SERVICES 008212/20 12/15/2020 EAR PHONES VOLUME CONTR 10-221-000-53706 10.80 CARD SERVICES 008212/20 12/15/2020 EAR PHONES 10-221-000-53706 15.99 CARD SERVICES 008212/20 12/15/2020 RESOLE BOOTS 10-221-000-56000 84.60 CARD SERVICES 008212/20 12/15/2020 BELT 10-221-000-56000 21.99 CARD SERVICES 008212/20 12/15/2020 SWAT PENS 10-221-000-56000 77.94 CARD SERVICES 010612/20 12/15/2020 UNIFORM 10-221-000-56000 134.53 CARD SERVICES 010612/20 12/15/2020 UNIFORM 10-221-000-56000 326.00 EVERGY 0107-16-0767 12/20 12/09/2020 STREETLIGHTS 10-331-000-26800 21,952.18 CARD SERVICES 010812/20 12/15/2020 VEH EXTINGUISHERS 10-221-000-41000 8.39 CARD SERVICES 010812/20 12/15/2020 SUPPLIES 10-221-000-44512 143.74 CARD SERVICES 010812/20 12/15/2020 JOB AD 10-221-000-44512 2.23 CARD SERVICES 010812/20 12/15/2020 JOB AD 10-221-000-44512 1.49 CARD SERVICES 010812/20 12/15/2020 UNIFORM 10-221-000-56000 10.00 CARD SERVICES 010812/20 12/15/2020 UNIFORM 10-221-000-56000 1,694.00 CARD SERVICES 010812/20 12/15/2020 UNIFORM 10-221-000-56000 40.00 CARD SERVICES 010812/20 12/15/2020 UNIFORM 10-221-000-56000 270.70 CARD SERVICES 010812/20 12/15/2020 ZIPPER REPAIR 10-221-000-56000 21.70 CARD SERVICES 010812/20 12/15/2020 RECORDS SIGN 10-223-000-50031 10.92 CARD SERVICES 010812/20 12/15/2020 UNIFORM 10-223-000-56000 40.14 CARD SERVICES 011412/20 12/15/2020 SUPERVISOR COURSE 10-221-000-36400 350.00 CARD SERVICES 012212/20 12/15/2020 SUPPLIES 10-221-000-44507 274.60 CARD SERVICES 012212/20 12/15/2020 SUPPLIES 10-221-000-44507 53.88 CARD SERVICES 013012/20 12/15/2020 METAL TO REPAIR TREE 10-331-000-58500 8.89 CARD SERVICES 020512/20 12/15/2020 THANKSGIVING DINNER 10-226-000-22900 39.98 CARD SERVICES 020512/20 12/15/2020 THANKSGIVING DINNER 10-226-000-22900 42.99 CARD SERVICES 020512/20 12/15/2020 CHRISTMAS LIGHTS 10-226-000-22900 59.91 CARD SERVICES 021312/20 12/15/2020 CLOCK TOWER 10-331-000-58500 48.42 CARD SERVICES 021312/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 299.88 CARD SERVICES 021312/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 299.88 CARD SERVICES 021312/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 910.84 CARD SERVICES 021312/20 12/15/2020 STREETSIGNS 10-331-000-59000 148.00 CARD SERVICES 021312/20 12/15/2020 DISPATCH TV MOUNT 10-337-103-41500 145.95 CARD SERVICES 022112/20 12/15/2020 OFFICE SUPPLIES 10-331-000-51600 96.46 CARD SERVICES 022112/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 238.17 CARD SERVICES 022112/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 137.52 CARD SERVICES 022112/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 73.01 CARD SERVICES 022112/20 12/15/2020 CREDIT 10-331-000-58500 -71.82 CARD SERVICES 022112/20 12/15/2020 CHRISTMAS LIGHTS 10-331-000-58500 17.94 CARD SERVICES 022112/20 12/15/2020 WELCOME PLAZA 10-331-000-58500 373.63 CARD SERVICES 022112/20 12/15/2020 SIGN WORK 10-336-107-42100 35.70 CARD SERVICES 022112/20 12/15/2020 CITY HALL PLANTS 10-337-102-41500 71.29 CARD SERVICES 024712/20 12/15/2020 A RIVERSIDE CHRISTMAS-CO 10-112-000-22910 19.99 CARD SERVICES 024712/20 12/15/2020 CHRISTMAS ADOPT-GIFT BA 10-112-000-22910 16.53 CARD SERVICES 024712/20 12/15/2020 A RIVERSIDE CHRISTMAS-PO 10-112-000-32000 576.00 CARD SERVICES 024712/20 12/15/2020 PROGRESS REPORTS 10-112-000-32000 2,102.00 CARD SERVICES 024712/20 12/15/2020 FINANCE MEETING 10-112-000-36100 33.97 CARD SERVICES 024712/20 12/15/2020 POLICE PANEL INTERVIEWS 10-112-000-36100 72.55 CARD SERVICES 024712/20 12/15/2020 MULIT FAMILY MEETING 10-112-000-36100 139.90 CARD SERVICES 024712/20 12/15/2020 DEPOSIT BOOKS 10-112-000-50500 91.66 CARD SERVICES 024712/20 12/15/2020 SHIP TO TYLER TECH 10-112-000-51500 10.90 CARD SERVICES 024712/20 12/15/2020 BOA SUPPLIES 10-112-000-53900 55.85 CARD SERVICES 024712/20 12/15/2020 BOA SUPPLIES 10-112-000-53900 63.70 CARD SERVICES 024712/20 12/15/2020 EBC FRAMES 10-115-000-21302 29.40 CARD SERVICES 024712/20 12/15/2020 EBC FRAMES 10-115-000-21302 7.99 CARD SERVICES 024712/20 12/15/2020 EBC FRAMES 10-115-000-21302 12.23 CARD SERVICES 024712/20 12/15/2020 PW SHIRT 10-115-000-31200 42.90 CARD SERVICES 024712/20 12/15/2020 PAYROLLTAXES 10-20002 1,947.86 CARD SERVICES 026212/20 12/15/2020 RADIO PROGRAM 10-226-000-40000 64.29 12/11/2020 11:09:38 AM Page 3 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 027012/20 12/15/2020 R-1 HOSE 10-226-000-40000 27.58 CARD SERVICES 027012/20 12/15/2020 R-1 HOSE 10-226-000-40000 6.16 CARD SERVICES 027012/20 12/15/2020 SHIFT CALENDARS 10-226-000-53720 105.85 CARD SERVICES 031212/20 12/15/2020 CREDIT 10-331-000-41000 -15.19 CARD SERVICES 031212/20 12/15/2020 FLASHER 10-331-000-41000 15.19 CARD SERVICES 031212/20 12/15/2020 FLASHER 10-331-000-41000 15.19 CARD SERVICES 0312 12/20 12/15/2020 SIGNAL FLASHER 10-331-000-41000 15.99 CARD SERVICES 031212/20 12/15/2020 CREDIT 10-331-000-41000 -15.19 CARD SERVICES 031212/20 12/15/2020 CREDIT 10-331-000-41000 -15.99 CARD SERVICES 031212/20 12/15/2020 (4)RELAYS 10-331-000-41000 38.04 CARD SERVICES 031212/20 12/15/2020 OIL FILTERS 10-331-000-41000 72.75 CARD SERVICES 031212/20 12/15/2020 RELAY 10-331-000-41000 9.51 CARD SERVICES 032012/20 12/15/2020 VEH WASH SUPPLIES 10-226-000-41000 53.60 CARD SERVICES 040312/20 12/15/2020 5K 10-115-000-21301 37.80 CARD SERVICES 042912/20 12/15/2020 SHELVES OLD STATION 10-226-000-41600 199.00 CARD SERVICES 042912/20 12/15/2020 CARDIAC ARREST SUPPLIES 10-226-000-53707 693.00 CARD SERVICES 046012/20 12/15/2020 SOFTWARE UPGRADE 10-112-000-40700 143.10 CARD SERVICES 046012/20 12/15/2020 WEB CAMERA-POLICE 10-224-000-50500 49.98 CARD SERVICES 047812/20 12/15/2020 CITY HALL LUNCH 10-112-000-36100 63.67 CARD SERVICES 047812/20 12/15/2020 VET DAY DONATION 10-115-000-21302 300.00 CARD SERVICES 047812/20 12/15/2020 COVID 19 TESTS 10-115-000-30800 84.00 CARD SERVICES 049412/20 12/15/2020 RETURN VEST 10-224-000-51500 42.20 CARD SERVICES 050212/20 12/15/2020 UNIFORM 10-221-000-56000 523.35 CARD SERVICES 060112/20 12/15/2020 LIGHTS FOR STORAGE ROOM 10-226-000-41600 177.58 CARD SERVICES 062712/20 12/15/2020 TRANSMISSION FILTER 10-331-000-41000 50.61 CARD SERVICES 062712/20 12/15/2020 TRANSMISSION FLUID 10-331-000-41000 52.43 CARD SERVICES 062712/20 12/15/2020 TRANSMISSION GASKET/OIL P 10-331-000-41000 98.86 CARD SERVICES 062712/20 12/15/2020 TRANSMISSION GASKET/OIL P 10-331-000-41000 334.67 CARD SERVICES 063512/20 12/15/2020 HATS 10-224-000-22900 220.00 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 3.48 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 3.10 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 327.16 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 219.57 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 216.54 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 13.43 CARD SERVICES 065012/20 12/15/2020 EMS SUPPLIES 10-226-000-53707 153.27 CARD SERVICES 066812/20 12/15/2020 P-1 SHAFT REPAIR 10-226-000-41000 215.00 ANTIOCH PRINTING 112177 12/15/2020 DOCKET FOLDERS(1,000) 10-216-000-32000 886.80 YMCA OF GREATER KANSAS CI 12/01/2020 12/15/2020 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 658.50 YMCA OF GREATER KANSAS CI 12/01/2020 12/15/2020 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,107.00 YMCA OF GREATER KANSAS Cl 12/01/2020 12/15/2020 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 139312/20 12/15/2020 PW CABLE 10-331-000-25600 464.59 CARD SERVICES 144312/20 12/15/2020 PRESCRIPTIONS 10-221-000-44505 58.00 CARD SERVICES 144312/20 12/15/2020 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144312/20 12/15/2020 KENNEL FEES 10-221-000-44505 170.00 CARD SERVICES 154212/20 12/15/2020 CSI DUES 10-221-000-34505 80.00 CARD SERVICES 1542 12/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 17.22 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 8.61 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 9.68 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 13.84 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 617.10 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 18.55 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 18.98 CARD SERVICES 154212/20 12/15/2020 COMMAND COLLEGE 10-221-000-36000 20.69 CARD SERVICES 154212/20 12/15/2020 CSI DUES 10-221-000-36405 15.00 CARD SERVICES 156712/20 12/15/2020 CONF 10-332-000-36400 75.00 CARD SERVICES 170812/20 12/15/2020 BOOTS 10-221-000-56000 170.54 CARD SERVICES 171612/20 12/15/2020 THANKSGIVING DINNER 10-226-000-22900 57.10 CARD SERVICES 171612/20 12/15/2020 THANKSGIVING DINNER 10-226-000-22900 10.47 CARD SERVICES 172412/20 12/15/2020 FIRE ARMS SUPPLIES 10-221-000-53047 50.03 12/11/2020 11:09:38 AM Page 4 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount WILLIAMS&CAMPO,P.C. 176 12/15/2020 LEGAL SERVICES/NOVEMBER 10-112-000-20300 5,800.00 CARD SERVICES 191412/20 12/15/2020 BOA DINNER 10-112-000-53900 223.17 CARD SERVICES 191412/20 12/15/2020 BOA DINNER 10-112-000-53900 226.79 CARD SERVICES 191412/20 12/15/2020 PAYROLL TAXES 10-20002 1,127.99 TOWN&COUNTRY BUILDING 24656 12/15/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 TOWN&COUNTRY BUILDING 24657 12/15/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 24658 12/15/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 24660 12/15/2020 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 1,550.00 PATEK&ASSOCIATES LLC 4841 12/15/2020 CONSULTING SERVICES-DEC 10-112-000-21300 3,500.00 MERITAS HEALTH CORPORATI 5586 12/15/2020 EMPLOYEE LAB/FISHER,ORR 10-115-000-30800 124.00 CARD SERVICES 903512/20 12/15/2020 MOWER REPAIR 10-331-000-40000 2,156.32 CARD SERVICES 903512/20 12/15/2020 MOWER FILTER/SEAL 10-331-000-40000 16.03 CARD SERVICES 903512/20 12/15/2020 WHEEL LOADER TIRE REPAIR 10-331-000-40000 151.94 CARD SERVICES 903512/20 12/15/2020 FLEET MAINT 10-331-000-40500 161.90 CARD SERVICES 903512/20 12/15/2020 JANITOR SUPPLIES 10-331-000-51011 170.88 CARD SERVICES 903512/20 12/15/2020 RESTOCK FIRST AIDE 10-331-000-52200 238.84 CARD SERVICES 903512/20 12/15/2020 CREDIT 10-331-000-56000 -33.33 CARD SERVICES 903512/20 12/15/2020 EHY PORTA POTTY 10-336-107-42100 100.00 CARD SERVICES 903512/20 12/15/2020 DOG PARK 10-336-107-42100 283.12 CARD SERVICES 903512/20 12/15/2020 RB PORTA POTTY 10-336-108-42100 200.00 CARD SERVICES 903512/20 12/15/2020 PEST SERVICE 10-337-101-41500 72.10 CARD SERVICES 903512/20 12/15/2020 SYSTEM INSPECTION 10-337-101-41500 526.25 CARD SERVICES 903512/20 12/15/2020 SYSTEM INSPECTION 10-337-102-41500 870.88 CARD SERVICES 903512/20 12/15/2020 HEATER FOR CONF ROOM 10-337-102-41500 563.05 CARD SERVICES 903512/20 12/15/2020 ELAVATOR INSPECT 10-337-103-41500 26.25 CARD SERVICES 903512/20 12/15/2020 SYSTEM INSPECTION 10-337-103-41500 976.07 CARD SERVICES 903512/20 12/15/2020 SYSTEM INSPECTION 10-337-104-41500 272.22 CARD SERVICES 906812/20 12/15/2020 CITY HALL LUNCH-JENNIFER 10-112-000-36100 101.59 CARD SERVICES 906812/20 12/15/2020 CITY HALL CHRISTMAS DECOR 10-112-000-50500 98.75 CARD SERVICES 907612/20 12/15/2020 COM CENTER CABLE 10-341-000-25600 91.63 CARD SERVICES 907612/20 12/15/2020 TRAINING 10-341-000-36400 550.00 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 407.98 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 129.96 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 189.98 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 221.72 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 307.24 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 118.97 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 10.96 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 771.57 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 70.74 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 62.89 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 50.95 CARD SERVICES 907612/20 12/15/2020 COFFEE LIDS 10-341-100-44400 25.22 CARD SERVICES 907612/20 12/15/2020 CREDIT 10-341-100-44400 -47.77 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 685.00 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44400 85.83 CARD SERVICES 907612/20 12/15/2020 HOLIDAY EVENT 10-341-100-44522 218.21 CARD SERVICES 907612/20 12/15/2020 COFFEE SUPPLIES 10-341-100-44522 16.98 CARD SERVICES 908412/20 12/15/2020 EMPLOYEE GIFTS-PER BRIAN 10-115-000-31200 3,988.80 CARD SERVICES 908412/20 12/15/2020 AWARD VALOR LUNCH 10-221-000-36200 16.46 CARD SERVICES 908412/20 12/15/2020 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908412/20 12/15/2020 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 908412/20 12/15/2020 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908412/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 66.94 CARD SERVICES 908412/20 12/15/2020 CREDIT 10-224-000-50500 -24.95 CARD SERVICES 908412/20 12/15/2020 SOFTWARE 10-224-000-50500 24.95 CARD SERVICES 910012/20 12/15/2020 VOIP SERVICES 10-112-000-27000 749.53 CARD SERVICES 910012/20 12/15/2020 SIPS TRUNKS 10-112-000-27000 620.36 CARD SERVICES 910012/20 12/15/2020 PRI SERVICE 10-112-000-27000 476.92 CARD SERVICES 910012/20 12/15/2020 PHONE SYSTEM 10-112-000-27000 325.00 12/11/2020 11:09:38 AM Page 5 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910012/20 12/15/2020 CITY INTERNET 10-112-000-27000 200.00 CARD SERVICES 910012/20 12/15/2020 INTERNET 10-112-000-27000 104.98 CARD SERVICES 910012/20 12/15/2020 ADMIN 10-112-000-27200 64.07 CARD SERVICES 910012/20 12/15/2020 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910012/20 12/15/2020 MEETING 10-221-000-36200 29.99 CARD SERVICES 910012/20 12/15/2020 PET LICENSE 10-223-000-50031 62.90 CARD SERVICES 910012/20 12/15/2020 OPS SUPPORT SUPPLIES 10-223-000-50031 83.67 CARD SERVICES 910012/20 12/15/2020 OPS SUPPORT SUPPLIES 10-223-000-50031 55.78 CARD SERVICES 910012/20 12/15/2020 TINAS GRANDMA 10-224-000-22900 66.73 CARD SERVICES 910012/20 12/15/2020 SENIOR DINNER 10-224-000-22901 33.98 CARD SERVICES 910012/20 12/15/2020 CABLE FIRE/POLICE 10-224-000-25600 143.67 CARD SERVICES 910012/20 12/15/2020 POLICE 10-224-000-27200 650.76 CARD SERVICES 910012/20 12/15/2020 PS ADMIN 10-224-000-32300 22.38 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 16.36 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 276.96 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 59.64 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 5.97 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 24.94 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 10-224-000-50500 47.59 CARD SERVICES 910012/20 12/15/2020 FIRE 10-226-000-27200 600.76 CARD SERVICES 910012/20 12/15/2020 PUBLIC WORKS 10-331-000-27200 40.01 CARD SERVICES 910012/20 12/15/2020 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910012/20 12/15/2020 COM DEV 10-819-000-27200 80.63 ALL COPY PRODUCTS,INC AR3054531 12/15/2020 COPIER OVERAGE/CH FILERO 10-112-000-32300 72.90 R&D COMPUTER SYSTEMS,L 3370 12/15/2020 ANNUAL LASERFICHE SOFTW 10-112-000-40700 7,349.00 MR MAT LLC 571563 12/15/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 571564 12/15/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 571565 12/15/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 NUESYNERGY,INC N36298 12/15/2020 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 191.25 MISSOURI AMERICAN WATER 1017210015884915 12/20 12/09/2020 1001 NW ARGOSY PARK 10-336-107-25400 73.25 MISSOURI AMERICAN WATER 1017220032367276 12/20 12/09/2020 2990 NW VIVION RD DETCK 10-337-103-25400 -1.02 GOOD,TIM 12/03/2020 12/09/2020 CROSSFIT FIG GYM(FAMILY)/ 10-115-000-21301 68.25 ROY,KARSON 12/03/2020 12/09/2020 OLYMPIC GYM(FAMILY)/NOV 10-115-000-21301 68.25 SIGNATURE LANDSCAPE,LLC 150228 12/15/2020 SPRINKLER WINTERIZATION 10-336-113-42100 2,060.00 TOWN&COUNTRY BUILDING 24802 12/15/2020 JANITORIAL SERVICE/PW MIS 10-337-102-44200 -55.00 LEIBRANDS RIVERSIDE AUTO 59087 12/15/2020 VEHICLE#98 MAINT/SYN LOF, 10-221-000-41000 95.90 MISSOURI AMERICAN WATER 1017210010504726 12/20 12/09/2020 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210012698627 12/20 12/09/2020 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210015953323 12/20 12/09/2020 2901 NW VIVION RD PARK 10-336-108-25400 9.68 MISSOURI AMERICAN WATER 1017220025731145 12/20 12/09/2020 5015 NW CANAL ST IRRIG 10-336-121-25400 43.07 ENET,LLC 6312 12/15/2020 SERVICE/SUPPORT-ADMIN(0 10-112-000-40500 3,791.00 ENET,LLC 6313 12/15/2020 SERVICE/SUPPORT-FIRE(OCT 10-224-000-40500 187.00 ENET,LLC 6314 12/15/2020 SERVICE/SUPPORT-POLICE(0 10-224-000-40500 4,428.50 ENET,LLC 6314 12/15/2020 WIRELESS DESKTOP KEYBOAR 10-224-000-50500 69.95 ENET,LLC 6315 12/15/2020 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 943.50 RULE,EDWARD D. 12/7/2020 12/15/2020 BLIGHT REMOVAL&REINVES 10-819-000-44502 4,000.00 LANDMARK NEWSPAPER,THE 26757 12/15/2020 ADVERTISEMENT FOR BIDS/P 10-112-000-32700 46.95 LANDMARK NEWSPAPER,THE 26758 12/15/2020 NOTICE OF ELECTION/04/06/ 10-112-000-32700 95.88 ROY,KARSON 12/09/2020 12/15/2020 OLYMPIC GYM(FAMILY)/DEC 10-115-000-21301 40.68 KIP KIESO POLYGRAPH SERVIC 12-09-20 12/15/2020 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 300.00 MR MAT LLC 571736 12/15/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 571737 12/15/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 571738 12/15/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MOCCFOA 12/10/2020 12/15/2020 MEMBER DUES/R.KINCAID& 10-112-000-34500 40.00 ENNA,JENNIFER 12/10/2020 12/15/2020 9 ROUND GYM MEMBERHSIP/ 10-115-000-21301 44.25 ENNA,JENNIFER 12/10/2020 6 MONTHS 12/15/2020 9 ROUND GYM(6 MONTHS)/J 10-115-000-21301 265.50 Fund 10-GENERAL FUND Total: 208,479.93 Fund:21-CAPITAL IMPROVEMENTS FUND AYLETT SURVEY&ENGINEERI 11484 12/15/2020 40TH STREET/ROUGH DRAWI 21-080-000-50000 1,500.00 QUALITY PLUMBING INC 85140 12/15/2020 EH YOUNG DRINKING FOUNT 21-025-000-53000 5,576.16 12/11/2020 11:09:38 AM Page 6 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount FREELANCE EXCAVATION,LLC 82 12/15/2020 EAST HORIZONS CANAL GRAD 21-025-000-53000 5,391.25 HILLCO ENTERPRISES,INC 101166B 12/15/2020 EH YOUNG GRADING&SOD 21-025-000-53000 1,125.50 HOUSTON EXCAVATING 377 12/15/2020 HORIZONS WEST 21-020-000-54000 2,470.00 HOUSTON EXCAVATING 378 12/15/2020 ARGOSY FILL DIRT 21-020-000-54000 6,960.00 FREELANCE EXCAVATION,LLC 83 12/15/2020 TULLISON RD BRUSH HOG 21-025-000-53000 1,473.75 K&G STRIPING,INC 20012017 12/15/2020 GATEWOODS CHILDREN/SPE 21-025-000-53000 1,120.00 K&G STRIPING,INC 20012018 12/15/2020 PEDESTRIAN CROSSING W PLA 21-025-000-53000 2,110.00 RENAISSANCE INFRASTRUCTU 20-0718 12/15/2020 DOORLINK INDUSTRIAL/TOP 21-227-000-50000 13,063.00 WHITE LAWN AND LANDSCAP 2712 12/15/2020 W PLATTE MEDIAN MAPLE TR 21-025-000-53000 2,400.00 HOUSTON EXCAVATING 379 12/15/2020 HORIZONS WEST 21-020-000-54000 10,735.00 ROOFLINK,LLC INV-1130 12/15/2020 2020 ROOF REPLACEMENT/D 21-079-000-53000 13,200.00 CARD SERVICES 005812/20 12/15/2020 MAGNETJULY 21-020-000-51007 3,415.50 CARD SERVICES 005812/20 12/15/2020 MAGNETAUG 21-020-000-51007 11,010.50 CARD SERVICES 005812/20 12/15/2020 TIF AUG 21-020-000-51007 360.00 CARD SERVICES 045212/20 12/15/2020 RECYCLE SCULPTURE 21-025-000-53000 302.73 CARD SERVICES 045212/20 12/15/2020 RECYCLE SCULPTURE 21-025-000-53000 386.32 CARD SERVICES 045212/20 12/15/2020 PICNIC TABLE FOR PS 21-039-000-53000 1,031.00 QUALITY PLUMBING INC 2177867 12/15/2020 COMMUNITY CENTER/FOUNT 21-039-000-53000 250.00 MCCONNELL&ASSOCIATES 120406 12/15/2020 NORTHWOOD RD CRACK RILL 21-025-000-53000 7,500.00 H&H SEPTIC SERVICE INC 49004R 12/15/2020 DOORLINK SEWER 21-227-000-53000 1,228.03 H&H SEPTIC SERVICE INC 49005R 12/15/2020 DOORLINK SEWER 21-227-000-53000 3,600.00 HOUSTON EXCAVATING 380 12/15/2020 HORIZONS WEST 21-020-000-54000 9,025.00 LAKESIDE TREE SERVICE 11-4281 12/15/2020 EH YOUNG DEBRIS HAULING 21-025-000-53000 2,600.00 COCKRELL PAVING,LLC 2020-80 12/15/2020 INDIAN HILLS ASPHALT PATCH 21-025-000-53000 3,750.00 DIVERSIFIED METAL FABRICAT 20578 12/15/2020 BENCHES/7 FOR EH YOUNG 21-078-000-53000 6,175.00 SETH PALMITER TTRS-001 12/15/2020 TREMONT ROUNDABOUT ART 21-025-000-53000 25,000.00 CRAWFORD CLIMBERS LLC 12/09/2020 12/15/2020 RIVERWAY&9 HWY CLEARIN 21-025-000-53000 5,250.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 148,008.74 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002312/20 12/15/2020 VEH 90 VIDEO INSTALL 30-221-000-65000 480.00 CARD SERVICES 002312/20 12/15/2020 VEH 107/92 RADAR BRACKET 30-221-000-65000 393.30 CARD SERVICES 024712/20 12/15/2020 IT SUPPLIES- JASON 30-112-000-62000 15.61 CARD SERVICES 024712/20 12/15/2020 IT SUPPLIES-JASON 30-112-000-62000 801.33 CARD SERVICES 024712/20 12/15/2020 IT SUPPLIES-JASON 30-112-000-62000 157.00 CARD SERVICES 024712/20 12/15/2020 IT SUPPLIES-JASON 30-112-000-62000 3,800.76 CARD SERVICES 024712/20 12/15/2020 IT SUPPLIES-JASON 30-112-000-62000 99.00 CARD SERVICES 024712/20 12/15/2020 IT SUPPLIES-JASON 30-112-000-62000 14.65 CARD SERVICES 047812/20 12/15/2020 IT SOFTWARE-JASON 30-112-000-65000 199.99 CARD SERVICES 047812/20 12/15/2020 IT SOFTWARE-JASON 30-112-000-65000 99.99 Fund 30-CAPITAL EQUIPMENT FUND Total: 6,061.63 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-300-003-013.000- 40-111-000-79500 1,598.12 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-100-006-034.000- 40-111-000-79500 1,440.31 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-300-006-001.000- 40-111-000-79500 1,506.69 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-006.001- 40-111-000-79500 1,461.61 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-002.001- 40-111-000-79500 2,512.42 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-09-000-000-006.005- 40-111-000-79500 1,518.25 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-300-003-012.000- 40-111-000-79500 1,307.56 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-007-005.000- 40-111-000-79500 331.90 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-09-000-000-006.000- 40-111-000-79500 1,059.54 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-007-006.000- 40-111-000-79500 881.73 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-007-004.000- 40-111-000-79500 640.00 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-006-005.001- 40-111-000-79500 532.91 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-006-010.000- 40-111-000-79500 447.12 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-300-001-007.000-C 40-111-000-79500 308.10 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-005-003.000- 40-111-000-79500 194.13 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-300-003-011.000- 40-111-000-79500 2,579.35 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-300-004-005.000- 40-111-000-79500 1,252.45 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-002.000- 40-111-000-79500 2,626.39 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-004.000- 40-111-000-79500 4,889.57 12/11/2020 11:09:38 AM Page 7 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-05-000-000-049.000- 40-111-000-79500 3,729.79 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-015.000- 40-111-000-79500 63,936.45 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-019.000- 40-111-000-79500 43,263.38 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-005.000- 40-111-000-79500 35,421.10 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-05-000-000-041.000- 40-111-000-79500 25,887.00 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-009.000- 40-111-000-79500 22,917.19 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-04-400-006-006.000- 40-111-000-79500 3,330.26 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-2.0-09-000-000-006.001- 40-111-000-79500 21,687.98 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-017.000- 40-111-000-79500 19,949.58 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-200-001-003.000- 40-111-000-79500 17,907.42 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-016.000- 40-111-000-79500 14,718.79 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-016.000- 40-111-000-79500 14,586.03 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-200-001-004.000- 40-111-000-79500 18,029.62 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-015.000- 40-111-000-79500 13,494.88 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-08-000-000-014.000- 40-111-000-79500 12,997.92 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-007.000- 40-111-000-79500 3,806.19 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-014.000- 40-111-000-79500 12,598.92 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-003.000 - 40-111-000-79500 11,283.88 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-008.000- 40-111-000-79500 3,806.19 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-005.000- 40-111-000-79500 10,466.72 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-100-001-002.000- 40-111-000-79500 13,657.44 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-004.000- 40-111-000-79500 4,483.77 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-07-000-000-006.000- 40-111-000-79500 10,316.98 SHEILA L PALMER,COLLECTOR 12/15/2020 12/15/2020 23-3.0-05-000-000-041.002- 40-111-000-79500 6,471.75 Fund 40-TIF/LEVEE/RESERVE FUND Total: 435,837.38 Fund:52-PAL FUND CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 19.99 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 23.63 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 26.85 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.94 CARD SERVICES 908412/20 12/15/2020 F/PALSWAC 52-221-000-44510 14.99 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 22.96 CARD SERVICES 908412/20 12/15/2020 F/PALSWAC 52-221-000-44510 44.99 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 127.45 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 92.86 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 170.40 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 160.30 CARD SERVICES 908412/20 12/15/2020 F/PALSWAC 52-221-000-44510 145.65 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 140.08 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 92.98 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 12.34 CARD SERVICES 908412/20 12/15/2020 F/PAL SWAC 52-221-000-44510 34.98 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 50.00 CARD SERVICES 910012/20 12/15/2020 OFFICE SUPPLIES 52-221-000-44510 213.44 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 39.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 39.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 39.99 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 35.79 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 34.98 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 34.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 33.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 31.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 31.94 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 31.94 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 30.48 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 30.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 39.99 12/11/2020 11:09:38 AM Page 8 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 40.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 41.94 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 42.87 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 59.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 57.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 56.95 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 56.14 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 54.67 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 52.98 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 51.93 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.88 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 49.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 49.50 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 48.44 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 46.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 46.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 43.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 43.50 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 43.26 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 49.74 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 59.88 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.70 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 28.09 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 13.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 12.66 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 11.15 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 11.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 10.95 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 10.50 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 9.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 8.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 8.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 6.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 6.95 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 6.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 5.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 5.99 CARD SERVICES 910012/20 12/15/2020 CREDIT 52-221-000-44510 -15.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 13.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 14.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 16.89 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 16.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 26.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 26.70 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 24.95 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 24.75 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 24.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 21.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 21.50 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 29.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 19.88 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 19.42 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 18.48 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 17.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 17.98 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 17.89 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 17.33 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 16.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 19.83 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 269.66 12/11/2020 11:09:38 AM Page 9 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 60.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 66.89 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 181.40 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 179.41 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 178.27 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 177.86 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 177.53 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 174.79 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 172.60 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 170.80 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 167.49 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 160.78 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 159.90 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 159.28 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 155.27 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 154.35 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 150.61 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 181.52 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 181.95 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 182.44 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 182.62 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 207.14 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 205.40 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 203.76 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 203.45 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 201.78 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 201.59 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 201.28 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 150.29 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 201.14 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 199.89 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 198.73 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 197.57 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 191.84 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 191.48 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 189.97 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 185.74 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 200.53 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 63.45 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 147.62 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 137.51 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 89.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 88.34 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 87.94 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 83.59 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 82.25 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 80.90 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 79.78 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 79.74 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 78.74 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 75.55 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 75.00 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 74.83 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 73.77 CARD SERVICES 910012/20 12/15/2020 F/PALSWAC 52-221-000-44510 70.97 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 67.74 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 91.94 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 93.25 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 94.26 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 97.57 12/11/2020 11:09:38 AM Page 10 of 14 Expense Approval Report Post Dates:12/7/2020-12/15/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 128.41 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 128.04 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 124.94 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 124.77 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 122.20 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 121.99 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 119.56 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 138.08 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 118.49 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 111.16 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 110.44 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 108.77 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 106.59 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 104.86 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 103.59 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 101.48 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 117.13 CARD SERVICES 910012/20 12/15/2020 F/PAL SWAC 52-221-000-44510 31.98 Fund 52-PAL FUND Total: 14,509.19 Grand Total: 812,896.87 12/11/2020 11:09:38 AM Page 11 of 14