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RESOLUTION NO. R - 2021-007 P� A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING JANUARY 8TH AND JANUARY 15TH IN THE AMOUNT OF $681,832.57. 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 $681,832.57 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 19TH day of January 2021. V' ayor Kathleen L. Ro e 4 ' ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report RIVERSIDE\COMPADMIN By Fund Post Dates 1/6/2021 - 1/13/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND METLIFE-GROUP BENEFITS 5959430 01/2021 01/06/2021 LONGTERM DISABILITY 10-20014 1,116.20 METLIFE-GROUP BENEFITS 5959430 01/2021 01/06/2021 SHORT TERM DISABILITY 10-20014 396.22 ASSURITY LIFE INSURANCE CO 4003298502 01/06/2021 EMPLOYEE PREMIUMS/1ANU 10-20013 1,367.26 KCMO WATER SERVICES 6144000354638712/20 01/06/2021 1001 NW ARGOSY PKWY 10-336-107-25400 560.75 KCMO WATER SERVICES 6144590354697112/20 01/06/2021 2901 NW VIVION RD 10-336-108-25400 87.37 WEX BANK 69330421 01/06/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 29.45 WEX BANK 69330421 01/06/2021 FUEL PURCHASED-POLICE 10-224-000-54100 2,713.20 WEX BANK 69330421 01/06/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,125.24 WEX BANK 69330421 01/06/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 472.34 WEX BANK 69330421 01/06/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 75.21 WEX BANK 69330421 01/06/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 117.45 EVERGY 0107-16-0767 01/21 01/13/2021 STREETLIGHTS 10-331-000-26800 21,954.25 MISSOURI AMERICAN WATER 1017210010165930 01/21 01/13/2021 2990 NW VIVION RD DETCK 10-337-103-25400 151.91 MISSOURI AMERICAN WATER 1017210010690719 01/21 01/13/2021 777 A ARGOSY PKWY IRRIG 10-336-113-25400 18.76 MISSOURI AMERICAN WATER 1017210012068028 01/21 01/13/2021 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 01/21 01/13/2021 2950 NW VIVION RD 10-337-102-25400 78.49 MISSOURI AMERICAN WATER 1017210015746389 01/21 01/13/2021 4200 RIVERSIDE ST 10-337-101-25400 72.59 MISSOURI AMERICAN WATER 101721001574647101/21 01/13/2021 4498 HIGH DR DETCK 10-337-104-25400 14.93 MISSOURI AMERICAN WATER 1017220032367276 01/21 01/13/2021 2990 NW VIVION RD DETCK 10-337-103-25400 -1.03 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 132.04 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 619.36 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 148.14 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 322.00 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37 KANSAS CITY LIFE GROUP BEN 25302 02/2021 01/13/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 Fund 30-GENERAL FUND Total: 32,019.90 Grand Total: 32,019.90 1/15/2021 11:54:10 AM Page 1 of 2 Expense Approval Report �� RIVERSIDE\COMPADMIN By Fund Post Dates 1/15/2021 - 1/15/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND FRATERNAL ORDER OF POLICE INV0000516 01/15/2021 POLICE UNION DUES/12/18/ 10-20510 329.46 INTERNATIONAL ASSN OF FIR INV0000519 01/15/2021 UNION DUES FT/12/18/2020 10-20510 553.08 INTERNATIONAL ASSN OF FIR INV0000520 01/15/2021 UNION DUES PT/12/18/2020 10-20510 147.68 FAMILY SUPPORT PAYMENT C INV0000521 01/15/2021 Jessie Winson-21677910 30-20005 278.32 FAMILY SUPPORT PAYMENT C INV0000522 01/15/2021 Scott Stubler-81435857 10-20005 138.46 FAMILY SUPPORT PAYMENT C INV0000523 01/15/2021 Jeffery Taylor-11312043 10-20005 461.53 Fund 10-GENERAL FUND Total: 1,908.53 Grand Total: 1,908.53 1/15/2021 12:08:00 PM Page 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund Post Dates 1/19/2021 - 1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LEIBRANDS RIVERSIDE AUTO 59101 01/19/2021 VEHICLE#90 MAINT/OIL&FIL 10-221-000-41000 75.90 LEIBRANDS RIVERSIDE AUTO 59115 01/19/2021 VEHICLE#108 MAINT/BULB 10-221-000-41000 13.00 LEIBRANDS RIVERSIDE AUTO 59120 01/19/2021 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 388.85 TYLER TECHNOLOGIES,INC 025-318086 01/19/2021 BUSINESS LICENSE MAINTENA 10-819-000-21300 942.40 MR MAT LLC 571890 01/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 571891 01/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 571892 01/19/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 571893 01/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 REAS COMMISSION 451756 01/19/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 812.43 APPARATUS SERVICES,LLC 1220326 01/19/2021 P-1/REPLACE LADDER RACK A 10-226-000-41000 620.36 911 CUSTOM,LLC 43783 01/19/2021 Ql/SINGLE PIONEER PLUS FL 10-226-000-40001 939.87 LEIBRANDS RIVERSIDE AUTO 59249 01/19/2021 VEHICLE#94 MAINT/ELECTRI 10-221-000-41000 291.96 LEIBRANDS RIVERSIDE AUTO 59251 01/19/2021 VEHICLE#95 MAINT/OIL&FIL 10-221-000-41000 461.57 LEIBRANDS RIVERSIDE AUTO 59262 01/19/2021 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 801.90 LEIBRANDS RIVERSIDE AUTO 59266 01/19/2021 VEHICLE#102 MAINT/SYN LO 10-221-000-41000 69.95 LEIBRANDS RIVERSIDE AUTO 59279 01/19/2021 VEHICLE#102 MAINT/TIRES, 10-221-000-41000 995.95 MR MAT LLC 572058 01/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 572059 01/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 572060 01/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 LEIBRANDS RIVERSIDE AUTO 59285 01/19/2021 VEHICLE#116 MAINT/OIL&F 10-221-000-41000 875.92 MUNICIPAL EMERGENCY SER IN1533576 01/19/2021 CUSTOM TECGEN 71 COAT,PA 10-226-000-56002 5,658.98 PTS 2059380 01/19/2021 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2059380 01/19/2021 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2059380 01/19/2021 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 AFLAC 865636 01/19/2021 EMPLOYEE PREMIUMS/DEC 2 10-20008 138.86 LEIBRANDS RIVERSIDE AUTO 59302 01/19/2021 VEHICLE 2018 FORD MAINT/ 10-221-000-41000 331.95 TYLER TECHNOLOGIES,INC 025-319397 01/19/2021 (2)SECURE SIGNATURES&M 10-112-000-40500 1,375.00 Pl GROUP,INC 000090741 01/19/2021 CONTROL BOARD ISSUES 10-337-103-41500 902.50 MR MAT LLC 572208 01/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 572209 01/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 572210 01/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MISSOURI ONE CALL SYSTEM, 0120275 01/19/2021 LOCATE FEES(107)/DECEMB 10-331-000-21306 123.05 LOOMIS ARMORED US,LLC 12738403 01/19/2021 COURIER SERVICE/JANUARY 10-112-000-43800 115.82 OFFICE DEPOT,INC 16973759 01/19/2021 140388741001 10-112-000-50500 -5.19 OFFICE DEPOT,INC 16973759 01/19/2021 141076445001 10-112-000-50500 5.02 OFFICE DEPOT,INC 16973759 01/19/2021 141075863001 10-112-000-50500 46.41 OFFICE DEPOT,INC 16973759 01/19/2021 141336369001 10-112-000-50500 59.60 OFFICE DEPOT,INC 16973759 01/19/2021 141076446001 10-112-000-50500 143.99 OFFICE DEPOT,INC 16973759 01/19/2021 140120273001 10-216-000-50500 49.99 OFFICE DEPOT,INC 16973759 01/19/2021 141394479001 10-216-000-50500 8.99 OFFICE DEPOT,INC 16973759 01/19/2021 141394478001 10-216-000-50500 4.99 OFFICE DEPOT,INC 16973759 01/19/2021 140212157001 10-216-000-50500 1.95 OFFICE DEPOT,INC 16973759 01/19/2021 141393617001 10-216-000-50500 36.51 OFFICE DEPOT,INC 16973759 01/19/2021 141076446001 10-819-000-50500 3.78 WILLIAMS&CAMPO,P.C. 196 01/19/2021 LEGAL SERVICES/DECEMBER 10-112-000-20300 5,800.00 RNC SERVICES,INC 24412 01/19/2021 NEWSLETTER ADDRESSING,S 10-112-000-32001 46.17 RNC SERVICES,INC 24412 01/19/2021 NEWSLETTER POSTAGE 10-112-000-51500 707.94 ALL COPY PRODUCTS,INC AR3073786 01/19/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 351.90 CARD SERVICES 002301/21 01/19/2021 EMPLOYEE CHRISTMAS MEAL 10-115-000-31200 18.50 CARD SERVICES 002301/21 01/19/2021 EMPLOYEE CHRISTMAS MEAL 10-115-000-31200 90.63 CARD SERVICES 002301/21 01/19/2021 EMPLOYEE CHRISTMAS MEAL 10-115-000-31200 96.98 CARD SERVICES 002301/21 01/19/2021 EMPLOYEE CHRISTMAS MEAL 10-115-000-31200 119.99 CARD SERVICES 002301/21 01/19/2021 VEH 102 CAR WASH 10-221-000-41000 12.00 1/15/2021 12:08:41 PM Page 1 of 10 Expense Approval Report Post Dates:1/19/2021-1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002301/21 01/19/2021 REPLACE GUN RACK 10-221-000-41000 80.00 CARD SERVICES 002301/21 01/19/2021 VEH 98 NEW WINDSHIELD 10-221-000-41000 248.91 CARD SERVICES 002301/21 01/19/2021 PD COFFEE 10-221-000-44512 111.84 CARD SERVICES 002301/21 01/19/2021 POLICE AMMUNITION 10-221-000-53047 703.50 CARD SERVICES 002501/21 01/19/2021 CITY HALL BATTERIES 10-112-000-50500 198.00 CARD SERVICES 002501/21 01/19/2021 IT BATTERIES-CODED PER NA 10-224-000-50500 53.00 CARD SERVICES 002501/21 01/19/2021 LIGHTS FOR SANTA 10-226-000-22900 55.98 CARD SERVICES 002501/21 01/19/2021 CHRISTMAS DINNER 10-226-000-22900 360.06 CARD SERVICES 002501/21 01/19/2021 KNIFES&FLASHLIGHTS FOR A 10-226-000-22900 960.70 CARD SERVICES 002501/21 01/19/2021 GA NET ACCESS 10-226-000-34500 15.00 CARD SERVICES 002501/21 01/19/2021 TOOLS FOR Rl 10-226-000-40000 398.82 CARD SERVICES 002501/21 01/19/2021 CHARGER TOOLS 10-226-000-40001 109.00 CARD SERVICES 002501/21 01/19/2021 TRAILER GUIDES 10-226-000-40001 97.74 CARD SERVICES 002501/21 01/19/2021 WINCH STOP&SHACKLE RI 10-226-000-40001 34.98 CARD SERVICES 002501/21 01/19/2021 GAS FUEL ADDITIVE 10-226-000-41000 69.57 CARD SERVICES 002501/21 01/19/2021 WIPERS&BOAT LIGHTS 10-226-000-41000 66.27 CARD SERVICES 002501/21 01/19/2021 DIESAL FUEL ADDITIVE 10-226-000-41000 48.87 CARD SERVICES 002501/21 01/19/2021 BACKUP ALARM FOR Rl 10-226-000-41000 25.53 CARD SERVICES 002501/21 01/19/2021 Cil LIGHTS 10-226-000-41000 59.95 CARD SERVICES 002501/21 01/19/2021 VEH MAINT 10-226-000-41000 12.00 CARD SERVICES 002501/21 01/19/2021 VEH 800 MAINT 10-226-000-41000 67.92 CARD SERVICES 002501/21 01/19/2021 Pl,Ql&P2 REPAIRS 10-226-000-41000 826.97 CARD SERVICES 002501/21 01/19/2021 INSTALL HEATERS Rl 10-226-000-41000 1,902.75 CARD SERVICES 002501/21 01/19/2021 SPRAY PAINT 10-226-000-53720 9.56 CARD SERVICES 002501/21 01/19/2021 TAPE FOR BAY FLOOR STRIPES 10-226-000-53720 86.79 CARD SERVICES 002501/21 01/19/2021 RETURN THERMAL IMAGE CA 10-226-000-53720 127.70 CARD SERVICES 008201/21 01/19/2021 CIU SEARCH ENGINE 10-221-000-34506 78.50 CARD SERVICES 008201/21 01/19/2021 DISPATCH CHRISTMAS LUNCH 10-221-000-36200 42.39 CARD SERVICES 008201/21 01/19/2021 RIFLE ARMOR FOR 158 10-221-000-36400 450.00 CARD SERVICES 008201/21 01/19/2021 RIFLE SCHOOL 10-221-000-36400 650.00 CARD SERVICES 008201/21 01/19/2021 RIFLE SCHOOL 10-221-000-36400 650.00 CARD SERVICES 008201/21 01/19/2021 TWEEZERS TO TRU NARC 10-221-000-44512 21.98 CARD SERVICES 008201/21 01/19/2021 THUMB DRIVES 10-221-000-44512 28.97 CARD SERVICES 008201/21 01/19/2021 HEARING PROTECTION&GU 10-221-000-53047 452.80 CARD SERVICES 008201/21 01/19/2021 FIREARM TARGETS 10-221-000-53047 346.00 CARD SERVICES 008201/21 01/19/2021 CREDIT-RETURN GLOCK LIGH 10-221-000-53047 -344.90 CARD SERVICES 008201/21 01/19/2021 RIFLE STOCK 10-221-000-53047 79.90 CARD SERVICES 008201/21 01/19/2021 RIFLE SLING 10-221-000-53047 49.95 CARD SERVICES 008201/21 01/19/2021 GUN LIGHT FOR 144 10-221-000-53047 41.59 CARD SERVICES 008201/21 01/19/2021 POLO'S FOR 141 10-221-000-56000 25.57 CARD SERVICES 008201/21 01/19/2021 POLO'S FOR 133 10-221-000-56000 77.41 CARD SERVICES 008201/21 01/19/2021 CUI VESTS 10-221-000-56000 189.00 CARD SERVICES 008201/21 01/19/2021 VEST FOR 133 10-221-000-56000 58.49 CARD SERVICES 008201/21 01/19/2021 CHRISTMAS DINNER 10-224-000-22900 212.91 CARD SERVICES 010801/21 01/19/2021 DIVISION MEETING 10-221-000-36200 31.26 CARD SERVICES 010801/21 01/19/2021 COMMANDER MEETING 10-221-000-36200 41.04 CARD SERVICES 010801/21 01/19/2021 FACEBOOK AD 10-221-000-44512 6.74 CARD SERVICES 010801/21 01/19/2021 METRO SQUAD 10-221-000-44520 33.12 CARD SERVICES 010801/21 01/19/2021 UNIFORM 10-221-000-56000 37.81 CARD SERVICES 010801/21 01/19/2021 UNIFORM 10-221-000-56000 119.43 CARD SERVICES 010801/21 01/19/2021 UNIFORMS 10-221-000-56000 69.00 CARD SERVICES 010801/21 01/19/2021 UNIFORM 10-221-000-56000 212.00 CARD SERVICES 010801/21 01/19/2021 UNIFORM 10-221-000-56000 55.00 CARD SERVICES 010801/21 01/19/2021 CHRISTMAS SUPPLIES 10-224-000-22900 133.58 CARD SERVICES 010801/21 01/19/2021 EXTENSION CORDS 10-224-000-51011 21.94 CARD SERVICES 010801/21 01/19/2021 DISINFECTANT WIPES 10-224-000-51011 14.98 CARD SERVICES 010801/21 01/19/2021 SPRAYERS 10-224-000-51011 124.78 CARD SERVICES 011401/21 01/19/2021 CHRISTMAS LUNCH FOR CIU 10-221-000-36200 65.74 CARD SERVICES 013001/21 01/19/2021 SNOW BLOWER FUEL 10-331-000-40000 43.91 CARD SERVICES 013001/21 01/19/2021 VEH BLADES 10-331-000-41000 137.72 1/15/2021 12:08:41 PM Page 2 of 10 Expense Approval Report Post Dates:1/19/2021-1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 013001/21 01/19/2021 STREETSIGNS 10-331-000-59000 197.50 CARD SERVICES 020501/21 01/19/2021 OIL CHANGE SMALL EQUIP 10-226-000-40000 5.01 CARD SERVICES 020501/21 01/19/2021 OIL CHANGE SMALL EQUIP 10-226-000-40000 41.23 CARD SERVICES 020501/21 01/19/2021 UTILITY LIGHT 10-226-000-41000 17.96 CARD SERVICES 020501/21 01/19/2021 CHRISTMAS DINNER SUPPLIES 10-226-000-53701 11.14 CARD SERVICES 020501/21 01/19/2021 CHRISTMAS DINNER SUPPLIES 10-226-000-53701 11.98 CARD SERVICES 020501/21 01/19/2021 CHRISTMAS DINNER SUPPLIES 10-226-000-53701 41.77 CARD SERVICES 021301/21 01/19/2021 MOWER 2 REPLACE TRANSMI 10-331-000-40000 2,254.05 CARD SERVICES 021301/21 01/19/2021 CALENDAR 10-331-000-50500 30.99 CARD SERVICES 021301/21 01/19/2021 LED LIGHT TESTER 10-331-000-58500 47.96 CARD SERVICES 021301/21 01/19/2021 DISPATCH DISPOSAL REPLACE 10-337-103-41500 121.98 CARD SERVICES 022101/21 01/19/2021 PRINTER INK&SUPPLIES 10-331-000-50500 206.97 CARD SERVICES 022101/21 01/19/2021 HOLIDAY MEAL 10-331-000-51600 44.94 CARD SERVICES 022101/21 01/19/2021 CITY HALL HVAC DRAIN REPAI 10-337-102-41500 13.19 CARD SERVICES 022101/21 01/19/2021 HVAC FILTERS 10-337-104-41500 121.32 CARD SERVICES 024701/21 01/19/2021 CHRISTMAS SHIRTS 10-112-000-21000 377.10 CARD SERVICES 024701/21 01/19/2021 EMPLOYEE GIFT SUPPLIES 10-112-000-21000 140.76 CARD SERVICES 024701/21 01/19/2021 CH RISTMAS S H I RTS 10-112-000-21000 1,353.02 CARD SERVICES 024701/21 01/19/2021 1095C FORMS 10-112-000-32000 113.48 CARD SERVICES 024701/21 01/19/2021 W2FORMS 10-112-000-32000 486.25 CARD SERVICES 024701/21 01/19/2021 NEWSLETTER 10-112-000-32000 1,643.99 CARD SERVICES 024701/21 01/19/2021 NATE DUES 10-112-000-34500 160.00 CARD SERVICES 024701/21 01/19/2021 NATES DUES 10-112-000-34500 460.00 CARD SERVICES 024701/21 01/19/2021 NEW YEARS EVE-SKELETON C 10-112-000-36100 126.94 CARD SERVICES 024701/21 01/19/2021 NEW YEARS EVE-SKELETON C 10-112-000-36100 11.13 CARD SERVICES 024701/21 01/19/2021 REBECCA RECEIPT TAPE 10-112-000-50500 14.02 CARD SERVICES 024701/21 01/19/2021 BOA SUPPLIES 10-112-000-53900 27.24 CARD SERVICES 024701/21 01/19/2021 ADMIN CHRISTMAS LUNCH 10-115-000-31200 260.65 CARD SERVICES 024701/21 01/19/2021 ADMIN CHRISTMAS LUNCH 10-115-000-31200 26.97 CARD SERVICES 024701/21 01/19/2021 CREDIT-RETURN PW SHIRT 10-115-000-31200 -42.90 CARD SERVICES 024701/21 01/19/2021 PAYROLL TAXES 10-20002 802.49 CARD SERVICES 024701/21 01/19/2021 PAYROLL TAXES 10-20002 787.73 CARD SERVICES 024701/21 01/19/2021 ENGINEERING FILE BOX 10-332-000-50500 99.68 CARD SERVICES 024701/21 01/19/2021 ENGINEERING FILE BOXES 10-332-000-50500 49.84 CARD SERVICES 026201/21 01/19/2021 EMS EQUIPT 10-226-000-53707 76.28 CARD SERVICES 026201/21 01/19/2021 STATION SUPPLIES 10-226-000-53720 107.51 CARD SERVICES 026201/21 01/19/2021 STATION SUPPLIES 10-226-000-53720 16.25 CARD SERVICES 026201/21 01/19/2021 STATION SUPPLIES 10-226-000-53720 299.96 CARD SERVICES 026201/21 01/19/2021 STATION SUPPLIES 10-226-000-53720 856.74 CARD SERVICES 026201/21 01/19/2021 COVID 19-PPE 10-226-074-53720 9,766.50 CARD SERVICES 026201/21 01/19/2021 COVID 19-PPE 10-226-074-53720 1,766.25 CARD SERVICES 027001/21 01/19/2021 ZIPPER RESCUE COAT-B LEE 10-226-000-56002 63.75 CARD SERVICES 032001/21 01/19/2021 CAR SEAT RECERT 10-226-000-36418 55.00 CARD SERVICES 032001/21 01/19/2021 ROY PANTS 10-226-000-56000 62.52 CARD SERVICES 032001/21 01/19/2021 TIM GOOD PANTS 10-226-000-56000 161.47 CARD SERVICES 035301/21 01/19/2021 SUBSCRIPTION 10-216-000-50500 429.00 CARD SERVICES 035301/21 01/19/2021 COURT NIGHT 10-216-000-53700 10.58 CARD SERVICES 042901/21 01/19/2021 LUNCH FOR CREW 10-226-000-22900 56.98 CARD SERVICES 042901/21 01/19/2021 CREDIT-RETURNED SHELVES 10-226-000-22900 -199.00 CARD SERVICES 045201/21 01/19/2021 AUTOCAD RENEWAL 10-332-000-40700 1,231.00 CARD SERVICES 045201/21 01/19/2021 CREDIT 10-332-000-52700 -27.20 CARD SERVICES 045201/21 01/19/2021 WEDGE ANCHORS 10-332-000-52700 28.97 CARD SERVICES 045201/21 01/19/2021 WEDGE ANCHORS 10-332-000-52700 27.20 CARD SERVICES 046001/21 01/19/2021 ANNUAL FEE 10-112-000-36100 372.00 CARD SERVICES 047801/21 01/19/2021 COVID 19 TESTING 10-115-000-30800 126.00 CARD SERVICES 049401/21 01/19/2021 UNIFORM 10-221-000-56000 10.00 CARD SERVICES 049401/21 01/19/2021 UNIFORM 10-221-000-56000 73.50 CARD SERVICES 052801/21 01/19/2021 DEV CONSULT AGREEMENT 10-112-000-20300 16,975.00 CARD SERVICES 052801/21 01/19/2021 VLT SEPT-NOV 10-112-000-20300 937.50 CARD SERVICES 052801/21 01/19/2021 CREDIT 10-112-000-21000 -19.18 1/15/2021 12:08:41 PM Page 3 of 10 Expense Approval Report Post Dates:1/19/2021-1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 052801/21 01/19/2021 SLAUGHTER'S SISTER 10-112-000-22910 85.00 CARD SERVICES 052801/21 01/19/2021 KINCAID 10-112-000-27201 19.99 CARD SERVICES 052801/21 01/19/2021 HOMER 10-112-000-27201 19.99 CARD SERVICES 052801/21 01/19/2021 ANNUCAL DUES 10-112-000-34500 849.00 CARD SERVICES 052801/21 01/19/2021 SAM'S CLUB PLUS 10-112-000-34500 33.32 CARD SERVICES 052801/21 01/19/2021 SAM'S CLUB PLUS 10-112-000-34500 11.45 CARD SERVICES 052801/21 01/19/2021 ANNUAL RENEWAL 10-112-000-40000 240.00 CARD SERVICES 052801/21 01/19/2021 ANNUAL MAINT 10-112-000-40700 995.00 CARD SERVICES 052801/21 01/19/2021 MAYOR'S CHRISTMAS CARDS- 10-112-000-51500 66.00 CARD SERVICES 052801/21 01/19/2021 BOA SUPPLIES 10-112-000-53900 33.99 CARD SERVICES 052801/21 01/19/2021 BOA SUPPLIES 10-112-000-53900 24.25 CARD SERVICES 052801/21 01/19/2021 BOA SUPPLIES 10-112-000-53900 34.76 CARD SERVICES 052801/21 01/19/2021 BOA SUPPLIES 10-112-000-53900 50.66 CARD SERVICES 052801/21 01/19/2021 BOA SUPPLIES 10-112-000-53900 89.32 CARD SERVICES 052801/21 01/19/2021 CITY WIDE TRASH 10-331-000-26000 441.25 CARD SERVICES 052801/21 01/19/2021 CITY WIDE TRASH 10-331-000-26000 6,754.41 CARD SERVICES 052801/21 01/19/2021 YARD WASTE 10-331-000-26100 1,002.00 CARD SERVICES 055101/21 01/19/2021 VEH REPAIR 10-819-000-41000 435.79 CARD SERVICES 057701/21 01/19/2021 SENIOR DINNER 10-224-000-22901 1,491.47 CARD SERVICES 060101/21 01/19/2021 FIRE OFFICE II TEST 10-226-000-36405 95.00 CARD SERVICES 060101/21 01/19/2021 BATTERY MOUNT 10-226-000-40000 1.39 CARD SERVICES 060101/21 01/19/2021 TV MOUNT FOR SNARR 10-226-000-41000 4.64 CARD SERVICES 062701/21 01/19/2021 TRUCK 84 OIL PAN ASSEMBLY 10-331-000-41000 180.49 CARD SERVICES 062701/21 01/19/2021 SNOW STORM FOOD 10-331-000-51600 131.04 CARD SERVICES 062701/21 01/19/2021 CLOCK TOWER LIGHT TIMERS 10-331-000-58500 49.96 CARD SERVICES 062701/21 01/19/2021 PS EVIDENCE SINK REPAIR 10-337-103-41500 16.74 CARD SERVICES 062701/21 01/19/2021 PS DISPATCH TV REPAIR 10-337-103-41500 34.30 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 77.90 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 13.43 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 34.02 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 34.77 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 71.09 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 635.88 CARD SERVICES 065001/21 01/19/2021 EMS SUPPLIES 10-226-000-53707 34.02 CARD SERVICES 066801/21 01/19/2021 OIL CHANGE TAHOE 10-226-000-40000 64.43 CARD SERVICES 066801/21 01/19/2021 HEADLIGHTS(2)VEHS 10-226-000-40000 49.65 CARD SERVICES 066801/21 01/19/2021 DUES 10-226-000-53701 59.95 CARD SERVICES 067601/21 01/19/2021 TOOLS 10-112-000-40000 37.67 CARD SERVICES 067601/21 01/19/2021 UPS 911 PHONE BATTERY 10-112-000-40000 243.06 CARD SERVICES 067601/21 01/19/2021 USB FLASHCARD 10-112-000-50500 3.49 CARD SERVICES 067601/21 01/19/2021 PHONE SEARCH SOFTWARE 10-112-000-50500 19.99 CARD SERVICES 067601/21 01/19/2021 BOA TV AUDIO 10-112-000-50500 110.92 CARD SERVICES 067601/21 01/19/2021 KEYBOARD-COSTANZO 10-224-000-50500 110.00 CARD SERVICES 067601/21 01/19/2021 WEBCAM-DUFFY/WAGNER 10-819-000-50500 110.00 TYLER TECHNOLOGIES,INC 130-18126 01/19/2021 MAINTENANCE/CAD,DISPATC 10-224-000-40704 32,937.01 CARD SERVICES 139301/21 01/19/2021 PW CABLE 10-331-000-25600 253.24 CARD SERVICES 139301/21 01/19/2021 MEMBERSHIP 10-331-000-34500 672.50 CARD SERVICES 139301/21 01/19/2021 LIFT RENTAL FOR CHRISTMAS 10-331-000-44000 1,578.00 CARD SERVICES 139301/21 01/19/2021 KEY BOARD/MOUSE 10-331-000-50500 44.99 CARD SERVICES 139301/21 01/19/2021 MEMBERSHIP-TRAVIS 10-332-000-34500 87.50 CARD SERVICES 139301/21 01/19/2021 CITY HALL GEN SET 10-337-102-41500 329.87 CARD SERVICES 144301/21 01/19/2021 CHRISTMAS DINNER(4)EMPL 10-115-000-31200 84.20 CARD SERVICES 144301/21 01/19/2021 DOG FOOD 10-221-000-41000 48.38 CARD SERVICES 144301/21 01/19/2021 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 154201/21 01/19/2021 COMMAND COLLEGE 10-221-000-36000 15.35 CARD SERVICES 154201/21 01/19/2021 COMMAND COLLEGE 10-221-000-36000 20.16 CARD SERVICES 154201/21 01/19/2021 COMMAND COLLEGE 10-221-000-36000 23.93 CARD SERVICES 154201/21 01/19/2021 COMMAND COLLEGE 10-221-000-36000 561.75 CARD SERVICES 154201/21 01/19/2021 UNIFORM PANTS 10-221-000-56000 440.10 CARD SERVICES 154201/21 01/19/2021 OUTER CARRIER POUCHES 10-221-000-56000 4,064.65 1/15/2021 12:08:41 PM Page 4 of 10 Expense Approval Report Post Dates:1/19/2021-1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 170801/21 01/19/2021 UNIFORM 10-221-000-56000 69.00 CARD SERVICES 171601/21 01/19/2021 CAR SEAT RENEWAL 10-226-000-34500 55.00 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 36.91 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 41.12 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 32.26 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 15.67 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 14.45 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 13.93 CARD SERVICES 177301/21 01/19/2021 SWAT CAMP 10-221-000-36008 267.47 CARD SERVICES 191401/21 01/19/2021 BOA DINNER 10-112-000-53900 15.00 CARD SERVICES 191401/21 01/19/2021 BOA DINNER 10-112-000-53900 269.60 CARD SERVICES 191401/21 01/19/2021 BOA DINNER 10-112-000-53900 211.80 TOWN&COUNTRY BUILDING 25066 01/19/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00 TOWN&COUNTRY BUILDING 25068 01/19/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 25069 01/19/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 25070 01/19/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 PATE &ASSOCIATES LLC 4865 01/19/2021 CONSULTING SERVICES-1ANU 10-112-000-21300 3,500.00 CARD SERVICES 903501/21 01/19/2021 3 MAG PUMPS 10-331-000-40000 165.60 CARD SERVICES 903501/21 01/19/2021 VEH TRACKING 10-331-000-40500 161.90 CARD SERVICES 903501/21 01/19/2021 TRK 88 OIL PAN&PARTS 10-331-000-41000 1,386.61 CARD SERVICES 903501/21 01/19/2021 TRK 87 SWEEPER 10-331-000-41000 425.67 CARD SERVICES 903501/21 01/19/2021 JANITOR SUPPLIES 10-331-000-51011 327.65 CARD SERVICES 903501/21 01/19/2021 JANITOR SUPPLIES 10-331-000-51011 614.01 CARD SERVICES 903501/21 01/19/2021 MRT 10-336-000-42000 100.00 CARD SERVICES 903501/21 01/19/2021 EH 10-336-107-42100 100.00 CARD SERVICES 903501/21 01/19/2021 RB 10-336-108-42100 100.00 CARD SERVICES 903501/21 01/19/2021 WINTER IRRIGATION 10-336-113-42100 2,060.00 CARD SERVICES 903501/21 01/19/2021 PW PEST CONTROL 10-337-101-41500 150.00 CARD SERVICES 903501/21 01/19/2021 PW GARAGE DOOR REPAIR 10-337-101-41500 347.50 CARD SERVICES 903501/21 01/19/2021 CITY HALL GEN BLOCK HEATER 10-337-102-41500 329.87 CARD SERVICES 903501/21 01/19/2021 COM CENTER STOVE HOOD 10-337-104-41500 229.39 CARD SERVICES 906801/21 01/19/2021 DUES 10-819-000-34500 668.00 CARD SERVICES 907601/21 01/19/2021 CHRISTMAS LUNCH FOR STAF 10-115-000-31200 73.04 CARD SERVICES 907601/21 01/19/2021 COM CENTER CABLE 10-341-000-25600 91.63 CARD SERVICES 907601/21 01/19/2021 CREDIT 10-341-100-44400 -74.61 CARD SERVICES 907601/21 01/19/2021 EQUIPTMENT 10-341-100-44522 146.41 CARD SERVICES 907601/21 01/19/2021 REC PROGRAM 10-341-100-44522 50.00 CARD SERVICES 908401/21 01/19/2021 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908401/21 01/19/2021 SENIOR DINNER 10-224-000-22901 875.95 CARD SERVICES 908401/21 01/19/2021 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908401/21 01/19/2021 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 910001/21 01/19/2021 PRI SERVICE 10-112-000-27000 476.92 CARD SERVICES 910001/21 01/19/2021 VOIP SERVICE 10-112-000-27000 448.93 CARD SERVICES 910001/21 01/19/2021 SIP TRUNKS 10-112-000-27000 620.36 CARD SERVICES 910001/21 01/19/2021 BACKUP INTERNET SERVICE 10-112-000-27000 104.98 CARD SERVICES 910001/21 01/19/2021 MAIN INTERNET 10-112-000-27000 200.00 CARD SERVICES 910001/21 01/19/2021 ADMIN 10-112-000-27200 64.07 CARD SERVICES 910001/21 01/19/2021 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910001/21 01/19/2021 COSTANZO RENEWAL 10-221-000-34500 200.00 CARD SERVICES 910001/21 01/19/2021 METRO SQUAD 10-221-000-44520 123.38 CARD SERVICES 910001/21 01/19/2021 METRO SQUAD 10-221-000-44520 31.97 CARD SERVICES 910001/21 01/19/2021 POLICE SUPPLIES 10-224-000-22900 467.12 CARD SERVICES 910001/21 01/19/2021 CREDIT 10-224-000-22900 -10.00 CARD SERVICES 910001/21 01/19/2021 POLICE SUPPLIES 10-224-000-22901 42.22 CARD SERVICES 910001/21 01/19/2021 SENIOR DINNER 10-224-000-22901 629.50 CARD SERVICES 910001/21 01/19/2021 SENIOR DINNER 10-224-000-22901 42.80 CARD SERVICES 910001/21 01/19/2021 CREDIT 10-224-000-22901 -2.00 CARD SERVICES 910001/21 01/19/2021 POLICE/FIRE CABLE 10-224-000-25600 287.34 CARD SERVICES 910001/21 01/19/2021 POLICE 10-224-000-27200 650.76 CARD SERVICES 910001/21 01/19/2021 WEB BASED PAGING SYSTEM 10-224-000-27400 270.00 1/15/2021 12:08:41 PM Page 5 of 10 Expense Approval Report Post Dates:1/19/2021-1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910001/21 01/19/2021 POLICE DISPATCH 10-224-000-32300 535.33 CARD SERVICES 910001/21 01/19/2021 PS ADMIN 10-224-000-32300 39.69 CARD SERVICES 910001/21 01/19/2021 SKINROOD RENEWAL 10-224-000-34500 200.00 CARD SERVICES 910001/21 01/19/2021 OFFICE SUPPLIES 10-224-000-50500 45.95 CARD SERVICES 910001/21 01/19/2021 POLICE SUPPLIES 10-224-000-51011 25.84 CARD SERVICES 910001/21 01/19/2021 JANITORIAL SUPPLIES 10-224-000-51011 14.98 CARD SERVICES 910001/21 01/19/2021 FIRE 10-226-000-27200 600.76 CARD SERVICES 910001/21 01/19/2021 FIRE SERVICE SUPPLIES 10-226-000-53720 80.72 CARD SERVICES 910001/21 01/19/2021 FIRE SUPPLIES 10-226-000-53720 399.00 CARD SERVICES 910001/21 01/19/2021 PUBLIC WORKS 10-331-000-27200 40.01 CARD SERVICES 910001/21 01/19/2021 OTTERBOX FOR WOODDELL 10-331-000-50500 111.11 CARD SERVICES 910001/21 01/19/2021 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910001/21 01/19/2021 COM DEV 10-819-000-27200 80.63 ALL COPY PRODUCTS,INC AR3074935 01/19/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 153.34 KANSAS CITY METRO CRIME C 01/03/2021 01/19/2021 2021 CRIME STOPPERS/TIPS 10-223-000-21303 2,500.00 BOARD OF POLICE COMMISSI 10630 01/19/2021 LABORATORY EXAM 10-221-000-44514 20.49 LOGO U UP,LLC 3982 01/19/2021 PATCHES,ZIP UP 10-221-000-56000 446.00 MISSOURI STATE HIGHWAY PA 812HP032021507 01/19/2021 MULES CIRCUIT CHARGES/1S 10-223-000-43401 135.00 YMCA OF GREATER KANSAS Cl 01/06/2021 01/19/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 658.50 YMCA OF GREATER KANSAS Cl 01/06/2021 01/19/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 21,837.75 YMCA OF GREATER KANSAS Cl 01/06/2021 01/19/2021 SUPPORT FEE 10-341-000-22801 2,100.00 JAY'S UNIFORMS 202128609 01/19/2021 TACLITE EMS PANTS 10-226-000-56000 254.78 MUNICIPAL EMERGENCY SER IN1537000 01/19/2021 TECGEN 51-DELUXE COAT&P 10-226-000-56002 1,811.81 NUESYNERGY,INC N36817 01/19/2021 ADMIN FEE FOR HSA,CAFE,& 10-115-000-31610 407.70 Fund 10-GENERAL FUND Total: 188,727.61 Fund:13-TOURISM TAX FUND RIVERSIDE AREA CHAMBER 0 01/14/2021 01/19/2021 2021 TOURISM SPONSORSHIP 13-112-000-21602 81,000.00 Fund 13-TOURISM TAX FUND Total: 81,000.00 Fund:21-CAPITAL IMPROVEMENTS FUND LIBERTY COMPACTORS,INC 4900 01/19/2021 STATIONARY COMPACTOR MO 21-050-000-53000 12,460.00 DELTA INNOVATIVE SERVICES, 2(Roof) 01/19/2021 2020 ROOF/CITY HALL&CO 21-079-000-53000 75,824.00 WATCHGUARD VIDEO,INC ACCINV0028592 01/19/2021 IN-CAR WIRELESS CELLULAR N 21-060-000-65000 360.00 FREELANCE EXCAVATION,LLC 87 01/19/2021 BRIARCLIFF WATERFALL POOL 21-025-000-53000 1,600.00 H&H SEPTIC SERVICE INC 49192 01/19/2021 DOORLINK SEWER 21-227-000-53000 1,100.00 FREELANCE EXCAVATION,LLC 90 01/19/2021 RIVERSIDE ST SLOPE GRADING 21-025-000-53000 2,642.50 BLACK&MCDONALD 76-1157563 01/19/2021 LINEAR FOUNTAIN OUTLETS 21-025-000-53000 1,849.49 WHITE LAWN AND LANDSCAP 2735 01/19/2021 EH YOUNG PARK TREES 21-025-000-53000 2,735.00 BLACK&MCDONALD 76-1157888 01/19/2021 ARGOSY CASINO PKWY/REPAI 21-025-000-53000 666.76 HOY EXCAVATING,LLC 8 01/19/2021 MATTOX AND 39TH ST 21-227-000-53000 171,219.36 CARD SERVICES 052801/21 01/19/2021 TIF-NOV 21-020-000-51007 1,775.00 CARD SERVICES 052801/21 01/19/2021 MAGNET SEPT-OCT 21-020-000-51007 4,315.50 SAK CONSTRUCTION,LLC 21068 01/19/2021 2020 INDIAN HILLS CIPP 21-025-000-53000 59,123.25 HOUSTON EXCAVATING 386 01/19/2021 HORIZONS WEST 21-020-000-54000 1,805.00 QUALITY PLUMBING INC 2477385 01/19/2021 BRIARCLIFF WATERFALL DEM 21-025-000-53000 9,930.15 KT METALWORKS,LLC 10511 01/19/2021 RECYCLE ART SCULPTURE/M 21-025-000-53000 1,000.00 K&G STRIPING,INC 20012019 01/19/2021 W PLATTE&GREENHILLS STR 21-025-000-53000 1,400.00 HOUSTON EXCAVATING 387 01/19/2021 HORIZONS WEST 21-020-000-54000 3,800.00 EVERGY 976764 01/19/2021 NORTHWOOD ACRES STREETL 21-025-000-53000 2,174.49 CRAWFORD CLIMBERS LLC 01/14/2021 01/19/2021 TULLISON RD CLEARING 21-025-000-53000 5,250.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 361,030.50 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 38888-3 01/19/2021 PB400 VS BUMPER,FULL BU 30-221-000-65000 550.62 911 CUSTOM,LLC 38888-2 01/19/2021 SLIDER WINDOW,CARGO BAR 30-221-000-65000 1,941.66 CARD SERVICES 002301/21 01/19/2021 INSTALL VIDEO SYSTEM 30-221-000-65000 480.00 CARD SERVICES 002301/21 01/19/2021 RADIO INSTALL WG VIDEO 30-221-000-65000 70.09 CARD SERVICES 002301/21 01/19/2021 MISCHARGE 30-221-000-65000 40.00 CARD SERVICES 002301/21 01/19/2021 CREDIT FOR MISCHARGE 30-221-000-65000 -40.00 CARD SERVICES 002301/21 01/19/2021 INSTALL VIDEO SYSTEM 30-221-000-65000 480.00 CARD SERVICES 002301/21 01/19/2021 INSTALL VIDEO SYSTEM 30-221-000-65000 480.00 1/15/2021 12:08:41 PM Page 6 of 10 Expense Approval Report Post Dates:1/19/2021-1/19/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002301/21 01/19/2021 VEH 114 REPAIR GRAPHICS 30-221-000-65000 586.50 CARD SERVICES 002301/21 01/19/2021 VEH 109&92 GRAPHICS 30-221-000-65000 1,609.67 CARD SERVICES 024701/21 01/19/2021 IT SUPPLIES 30-112-000-62000 178.00 CARD SERVICES 024701/21 01/19/2021 IT SUPPLIES 30-112-000-62000 879.96 CARD SERVICES 024701/21 01/19/2021 IT SUPPLIES 30-112-000-62000 949.00 CARD SERVICES 024701/21 01/19/2021 IT SUPPLIES 30-112-000-62000 1,399.65 CARD SERVICES 024701/21 01/19/2021 IT SUPPLIES 30-112-000-62000 5,313.35 CARD SERVICES 067601/21 01/19/2021 PS COW COMPUTER 30-224-000-62000 549.99 Fund 30-CAPITAL EQUIPMENT FUND Total: 15,468.49 Fund:52-PAL FUND CARD SERVICES 066801/21 01/19/2021 SWACF MEALS 52-221-000-44510 1,008.00 CARD SERVICES 135101/21 01/19/2021 FPAL HOLIDAY MEAL 52-221-000-44510 28.00 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 16.00 CARD SERVICES 910001/21 01/19/2021 SWACF SUPPLIES 52-221-000-44510 191.82 CARD SERVICES 910001/21 01/19/2021 CREDIT 52-221-000-44510 -29.95 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 52.03 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 18.99 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 49.99 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 43.99 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 7.85 CARD SERVICES 910001/21 01/19/2021 CREDIT 52-221-000-44510 -18.48 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 279.16 CARD SERVICES 910001/21 01/19/2021 CREDIT 52-221-000-44510 -15.00 CARD SERVICES 910001/21 01/19/2021 SWACF GIFT REORDER 52-221-000-44510 15.19 CARD SERVICES 910001/21 01/19/2021 SWACF 52-221-000-44510 29.95 Fund 52-PAL FUND Total: 1,677.54 Grand Total: 647,904.14 1/15/2021 12:08:41 PM Page 7 of 10