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HomeMy WebLinkAboutR-2021-018 Bill Pay RESOLUTION NO. R - 2021-018 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING FEBRUARY 5TH AND FEBRUARY 12TH IN THE AMOUNT OF $210,573.00. 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 $210,573.00 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 16th day of February 2021. Mayor Kathleen L. ose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report `'T'°' RIVERSIDE\COMPADMIN By Fund RIVERS �• - - Post Dates 2/3/2021 - 2/3/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 01/22/21 02/03/2021 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 WEX BANK 69898128 02/03/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 50.46 WEX BANK 69898128 02/03/2021 FUEL PURCHASED-POLICE 10-224-000-54100 2,960.18 WEX BANK 69898128 02/03/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,021.79 WEX BANK 69898128 02/03/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,129.30 WEX BANK 69898128 02/03/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 63.01 WEX BANK 69898128 02/03/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 160.56 EVERGY 0107-16-0767 02/21 02/03/2021 STREETLIGHTS 10-331-000-26800 21,951.11 GOOD,TIM 02/01/2021 02/03/2021 CROSSFIT FIG GYM/JAN&FE 10-115-000-21301 136.50 THOMAS,LAURA 02/01/2021 02/03/2021 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25 ASSURITY LIFE INSURANCE CO 4003320432 02/03/2021 EMPLOYEE PREMIUMS/FEBR 10-20013 1,367.26 Fund 10-GENERAL FUND Total: 29,879.46 Grand Total: 29,879.46 2/12/2021 9:46:00 AM Page 1 of 2 Expense Approval Report C Ito RIVERSIDE\COMPADMIN By Fund RIVER5,,,1,C� Post Dates 2/10/2021 - 2/10/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SPENCER,BRANDON 02/05/2021 02/10/2021 GLADSTONE PARKS&REC/SE 10-115-000-21301 162.24 Fund 10-GENERAL FUND Total: 162.24 Fund:21-CAPITAL IMPROVEMENTS FUND KEY EQUIPMENT&SUPPLY C 262668 02/10/2021 Remote Control Slope Mower 21-050-000-53000 48,995.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 48,995.00 Grand Total: 49,157.24 2/12/2021 9:53:58 AM Page 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund RlYE�tS Post Dates 2/12/2021 - 2/12/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND INTERNATIONAL ASSN OF FIR 02/12/2021 PAYROLL 02/12/2021 UNION DUES PT/02/12/2021 10-20510 123.45 FRATERNAL ORDER OF POLICE 02/12/2021 PAYROLL 02/12/2021 POLICE UNION DUES/02/12/ 10-20510 329.46 INTERNATIONAL ASSN OF FIR 02/12/2021 PAYROLL. 02/12/2021 UNION DUES FT/02/12/2021 10-20510 508.75 Fund 10-GENERAL FUND Total: 961.66 Grand Total: 961.66 2/12/2021 11:50:07 AM Paye 1 of 2 Expense Approval Report RIVERS„jQ� RIVERSIDE\COMPADMIN By Fund Post Dates 2/16/2021 - 2/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND ALL COPY PRODUCTS,INC AR3068802 02/16/2021 COPIER OVERAGE/COURT 09/ 10-216-000-40000 835.52 SYNERGY SERVICES,INC 12/01-31/20 02/16/2021 DOMESTIC VIOLENCE SHELTE 10-20504 372.00 BUDGET DIRECTOR SHERIFFS 12/01-31/20 02/16/2021 SHERIFFS'RETIREMENT FUND 10-20508 282.00 MISSOURI DEPARTMENT OF R 12/01-31/20 CRIME 02/16/2021 CRIME VICTIM COMPENSATIO 10-20502 670.22 MISSOURI DEPARTMENT OF R 12/01-31/20 PEACE 02/16/2021 PEACE OFFICERS STANDARDS 10-20503 94.00 TRAINING@YOUR PLACE 11605 02/16/2021 MO STATE SALES TAX&USE T 10-112-000-40700 100.00 LEIBRANDS RIVERSIDE AUTO be112201 02/16/2021 VEHICLE#101 MAINT/TIRES 10-221-000-41000 474.82 MR MAT LLC 572376 02/16/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 572377 02/16/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 572378 02/16/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 LEIBRANDS RIVERSIDE AUTO be112251 02/16/2021 VEHICLE#111 MAINT/WIPER 10-221-000-41000 39.96 AYLETT SURVEY&ENGINEERI 11807 02/16/2021 WEST 9 HWY ENTRANCE SIGN 10-332-000-20700 1,500.00 MR MAT LLC 572531 02/16/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 572532 02/16/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 572533 02/16/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 572534 02/16/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 CHILDREN'S MERCY HOSPITAL 8000007806 02/16/2021 LAB USAGE 10-221-000-44514 52.00 TOWN&COUNTRY BUILDING 25139 02/16/2021 PUBLIC WORKS CREDIT/MISS 10-337-102-44200 -55.00 MR MAT LLC 572697 02/16/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 572698 02/16/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 572699 02/16/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MUNICIPAL EMERGENCY SER IN1541304 02/16/2021 RED LEATHER STRUCTURAL FI 10-226-000-56002 4,454.91 GULF STATES DISTRIBUTORS 1367481-IN 02/16/2021 Ammunition replacement 10-221-000-53047 2,390.00 ALL COPY PRODUCTS,INC AR3093366 02/16/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 134.64 AFLAC 276414 02/16/2021 EMPLOYEE PREMIUMS/JANU 10-20008 138.86 LITTLER MENDELSON,P.C. 5376940 02/16/2021 LEGAL SERVICES/DECEMBER 10-226-000-20300 581.00 PI GROUP,INC 000092396 02/16/2021 PUBLIC SAFETY/RTU1 NOT W 10-337-103-41500 1,501.00 P1 GROUP,INC 000092397 02/16/2021 PUBLIC SAFETY/ALL RTU'S CL 10-337-103-41500 542.00 P1 GROUP,INC 000092398 02/16/2021 PUBLIC SAFETY/AIR UNIT IN F 10-337-103-41500 848.50 P1 GROUP,INC 000092399 02/16/2021 PUBLIC SAFETY/MEETING RO 10-337-103-41500 1,733.19 MR MAT LLC 572846 02/16/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 572847 02/16/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 572848 02/16/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 PTS 2061200 02/16/2021 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2061200 02/16/2021 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2061200 02/16/2021 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 LEIBRANDS RIVERSIDE AUTO 2434 02/16/2021 VEHICLE#112 MAINT/WHEEL 10-221-000-41000 611.42 MISSOURI DIVISION OF EMPL 04-04548-0-00 01/29/2021 02/16/2021 UNEMPLOYMENT PAYMENT/ 10-341-000-17800 418.25 LEIBRANDS RIVERSIDE AUTO 2452 02/16/2021 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 75.90 MUNICIPAL EMERGENCY SER IN1545270 02/16/2021 SCBA REPAIR,CYLINDER VALV 10-226-000-56002 229.35 BUDGET DIRECTOR SHERIFFS 01/01-31/21 02/16/2021 SHERIFFS'RETIREMENT FUND 10-20508 222.00 SYNERGY SERVICES,INC 01/01-31/21 02/16/2021 DOMESTIC VIOLENCE SHELTE 10-20504 294.00 MISSOURI DEPARTMENT OF R 01/01-31/21 CRIME 02/16/2021 CRIME VICTIM COMPENSATIO 10-20502 527.62 MISSOURI DEPARTMENT OF R 01/01-31/21 PEACE 02/16/2021 PEACE OFFICERS STANDARDS 10-20503 74.00 MISSOURI ONE CALL SYSTEM, 1010275 02/16/2021 LOCATE FEES(100)/JANUARY 10-331-000-21306 125.00 LOOMIS ARMORED US,LLC 12753681 02/16/2021 COURIER SERVICE/FEBRUARY 10-112-000-43800 117.34 OFFICE DEPOT,INC 17275214 02/16/2021 153546824001 10-112-000-50500 52.95 OFFICE DEPOT,INC 17275214 02/16/2021 150211509001 10-112-000-50500 58.33 WILLIAMS&CAMPO,P.C. 214 02/16/2021 LEGAL SERVICES/JANUARY 20 10-112-000-20300 5,800.00 CUNNINGHAM,VOGEL&ROS 65357 02/16/2021 TELECOMMUNICATION TAX A 10-112-000-20300 54.46 CARD SERVICES 002302/21 02/16/2021 KEYS FOR OLD PS 10-221-000-44512 12.00 CARD SERVICES 002302/21 02/16/2021 DUTY AMMUNITION 10-221-000-53047 1,254.00 CARD SERVICES 002502/21 02/16/2021 GA NET ACCESS 10-226-000-34500 15.00 2/12/2021 12:09:20 PM Page 1 of 9 Expense Approval Report Post Dates:2/16/2021-2/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002502/21 02/16/2021 ANNUAL DUES 10-226-000-34500 434.00 CARD SERVICES 002502/21 02/16/2021 CLIPS FOR HEADSETS 10-226-000-40000 27.98 CARD SERVICES 002502/21 02/16/2021 UNIFORM 10-226-000-56000 196.18 CARD SERVICES 0058 02/21 02/16/2021 ROSE-BANQUET 10-102-000-36100 25.00 CARD SERVICES 005802/21 02/16/2021 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005802/21 02/16/2021 HOMER 10-112-000-27201 19.99 CARD SERVICES 005802/21 02/16/2021 OFFICE SUPPLIES 10-112-000-50500 13.57 CARD SERVICES 005802/21 02/16/2021 BOA SUPPLIES 10-112-000-53900 60.19 CARD SERVICES 005802/21 02/16/2021 BOA SUPPLIES 10-112-000-53900 79.96 CARD SERVICES 005802/21 02/16/2021 BOA SUPPLIES 10-112-000-53900 27.99 CARD SERVICES 005802/21 02/16/2021 BOA MEAL 10-112-000-53900 269.03 CARD SERVICES 005802/21 02/16/2021 BOA MEAL 10-112-000-53900 275.95 CARD SERVICES 005802/21 02/16/2021 COVID 19-HAND SANITIZERS 10-112-074-50500 29.91 CARD SERVICES 005802/21 02/16/2021 COVID 19-CLEANING GLOVES 10-112-074-50500 34.14 CARD SERVICES 005802/21 02/16/2021 POLICE LICENSE 10-221-000-41000 62.25 CARD SERVICES 005802/21 02/16/2021 CITY WIDE TRASH 10-331-000-26000 6,754.41 CARD SERVICES 005802/21 02/16/2021 CITY WIDE TRASH 10-331-000-26000 616.25 CARD SERVICES 005802/21 02/16/2021 YARD WASTE&DUMP 10-331-000-26100 682.00 CARD SERVICES 008202/21 02/16/2021 CIU DUES 10-221-000-34506 153.50 CARD SERVICES 008202/21 02/16/2021 SWAT DUES 10-221-000-34508 175.00 CARD SERVICES 008202/21 02/16/2021 RIFLE ARMOR 132&158 10-221-000-36400 450.00 CARD SERVICES 008202/21 02/16/2021 GLOCK ARMOR 158 10-221-000-36400 250.00 CARD SERVICES 008202/21 02/16/2021 GLOCK ARMOR 132 10-221-000-36400 250.00 CARD SERVICES 008202/21 02/16/2021 FIREARMS TRAINING 132&1 10-221-000-36400 500.00 CARD SERVICES 008202/21 02/16/2021 FIREARMS GEAR 158 10-221-000-53047 45.95 CARD SERVICES 008202/21 02/16/2021 RIFLE PARTS 10-221-000-53047 119.72 CARD SERVICES 008202/21 02/16/2021 FIREARMS GEAR 132 10-221-000-53047 144.00 CARD SERVICES 008202/21 02/16/2021 HOLSTER 10-221-000-56000 258.00 CARD SERVICES 010602/21 02/16/2021 VEH MAINT 10-221-000-41000 10.99 CARD SERVICES 010802/21 02/16/2021 SUPERVISOR MEETING 10-221-000-36200 37.56 CARD SERVICES 010802/21 02/16/2021 UNIFORM 10-221-000-56000 174.54 CARD SERVICES 010802/21 02/16/2021 CORPORAL PATCHES 10-221-000-56000 110.00 CARD SERVICES 010802/21 02/16/2021 CREDIT 10-221-000-56000 -847.00 CARD SERVICES 010802/21 02/16/2021 CLEAN UNIFORM 10-221-000-56000 32.91 CARD SERVICES 010802/21 02/16/2021 NAME TAGS 10-221-000-56000 34.50 CARD SERVICES 010802/21 02/16/2021 VEST 10-221-000-56000 847.00 CARD SERVICES 010802/21 02/16/2021 NAME TAGS 10-221-000-56000 67.00 CARD SERVICES 011402/21 02/16/2021 TASER TRAINING 10-221-000-36411 750.00 CARD SERVICES 012202/21 02/16/2021 MEAL 10-115-000-31200 20.32 CARD SERVICES 013002/21 02/16/2021 WHEEL NUTS 10-331-000-41000 21.20 CARD SERVICES 013002/21 02/16/2021 TRK 84-UNIVERSAL JOINTS 10-331-000-41000 128.68 CARD SERVICES 013002/21 02/16/2021 TRK 84-INSPECTION 10-331-000-41000 166.49 CARD SERVICES 013002/21 02/16/2021 TRK 84-PARTS 10-331-000-41000 50.30 CARD SERVICES 013002/21 02/16/2021 TRACTOR 80-TIRE REPAIR 10-331-000-44000 175.00 CARD SERVICES 013002/21 02/16/2021 STREET SIGNS/CLAMPS 10-331-000-59000 204.85 CARD SERVICES 013002/21 02/16/2021 PS BULBS 10-337-103-41500 237.40 YMCA OF GREATER KANSAS CI 02/01/2021 02/16/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 590.25 YMCA OF GREATER KANSAS CI 02/01/2021 02/16/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,029.75 YMCA OF GREATER KANSAS CI 02/01/2021 02/16/2021 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 021302/21 02/16/2021 EH BULBS 10-336-107-42100 382.31 CARD SERVICES 021302/21 02/16/2021 EH BULBS 10-336-107-42100 96.78 CARD SERVICES 021302/21 02/16/2021 PS BULBS 10-337-103-41500 63.70 CARD SERVICES 021302/21 02/16/2021 PS BULBS 10-337-103-41500 468.00 CARD SERVICES 022102/21 02/16/2021 STAR TOOLS 10-331-000-41000 45.30 CARD SERVICES 022102/21 02/16/2021 MILWAUKEE BALL JOINT IMPA 10-331-000-52700 366.65 APPARATUS SERVICES,LLC 0221043 02/16/2021 RAM 550/INSTALL INTERCOM 10-226-000-41000 466.35 CARD SERVICES 023902/21 02/16/2021 MO ST DUES 10-819-000-34500 20.00 CARD SERVICES 023902/21 02/16/2021 NATIONAL DUES 10-819-000-34500 25.00 CARD SERVICES 023902/21 02/16/2021 BITE CASE 10-819-000-44503 447.50 CARD SERVICES 024702/21 02/16/2021 DEPOSIT SLIPS 10-112-000-32000 148.43 2/12/2021 12:09:20 PM Page 2 of 9 Expense Approval Report Post Dates:2/16/2021-2/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024702/21 02/16/2021 HEALTHY CITIZEN POSTCARDS 10-112-000-32000 252.00 CARD SERVICES 024702/21 02/16/2021 LUNCH FOR STAFF 10-112-000-36100 109.50 CARD SERVICES 024702/21 02/16/2021 IT SUPPLIES 10-112-000-40000 50.80 CARD SERVICES 024702/21 02/16/2021 MAIN INTERNET ENTRY 10-112-000-40000 579.95 CARD SERVICES 024702/21 02/16/2021 CITY HALL ENTRY UPS 10-112-000-40000 579.95 CARD SERVICES 024702/21 02/16/2021 EARBUDS FOR FINANCE 10-112-000-50500 79.80 CARD SERVICES 024702/21 02/16/2021 CITY HALL IT SUPPLIES 10-112-000-50500 718.10 CARD SERVICES 024702/21 02/16/2021 CHAMBER BOOK 10-112-000-50500 16.95 CARD SERVICES 024702/21 02/16/2021 CITY HALL-IT SUPPLIES 10-112-000-50500 305.75 CARD SERVICES 024702/21 02/16/2021 CALENDAR 10-112-000-50500 11.58 CARD SERVICES 024702/21 02/16/2021 BOA CONF ROOM 10-112-000-50500 25.98 CARD SERVICES 024702/21 02/16/2021 IT SUPPLIES 10-112-000-50500 229.57 CARD SERVICES 024702/21 02/16/2021 IT SUPPLIES 10-112-000-50500 855.97 CARD SERVICES 024702/21 02/16/2021 CITY HALL IT SUPPLIES 10-112-000-50500 1,077.28 CARD SERVICES 024702/21 02/16/2021 OVERNIGHT TO TREASURY DE 10-112-000-51500 26.35 CARD SERVICES 024702/21 02/16/2021 (2)PACKAGES SHIPPED FOR A 10-112-000-51500 9.50 CARD SERVICES 024702/21 02/16/2021 BOA SUPPLIES 10-112-000-53900 14.43 CARD SERVICES 024702/21 02/16/2021 VALENTINES FOR EMPLOYEES 10-115-000-31200 10.95 CARD SERVICES 024702/21 02/16/2021 COURT CALENDAR 10-216-000-50500 34.99 CARD SERVICES 024702/21 02/16/2021 COURT IT SUPPLIES 10-216-000-50500 79.39 CARD SERVICES 024702/21 02/16/2021 DISPATCH DESK CONTROL 10-224-000-41600 79.98 CARD SERVICES 024702/21 02/16/2021 FIRE IT SUPPLIES 10-226-000-40001 79.39 CARD SERVICES 024702/21 02/16/2021 COM CENTER GYM AUDIO 10-341-000-40500 55.44 CARD SERVICES 026202/21 02/16/2021 RADIO REPAIR 10-226-000-40001 604.61 CARD SERVICES 026202/21 02/16/2021 VEH 805 SERVICE 10-226-000-40001 97.92 CARD SERVICES 031202/21 02/16/2021 TRK 84-TRACK ARM&BALL 10-331-000-41000 86.17 CARD SERVICES 031202/21 02/16/2021 EH BULBS 10-336-107-42100 427.90 CARD SERVICES 031202/21 02/16/2021 HVAC FILTERS 10-337-102-41500 292.80 CARD SERVICES 034602/21 02/16/2021 INTERVIEW INVESTIGATION 10-221-000-36400 119.00 CARD SERVICES 042902/21 02/16/2021 VEH 803 OIL CHANGE 10-226-000-41000 63.92 CARD SERVICES 042902/21 02/16/2021 MEDICAL SUPPLIES 10-226-000-53707 258.75 CARD SERVICES 042902/21 02/16/2021 UNIFORM 10-226-000-56000 254.95 CARD SERVICES 045202/21 02/16/2021 RECYCLE BOX FOR OFFICE SUP 10-332-000-50500 96.00 CARD SERVICES 046002/21 02/16/2021 AERIAL IMAGERY-WELCOME 10-112-000-21000 200.00 CARD SERVICES 046002/21 02/16/2021 LOPORTO/DUFFY/KORAL LUN 10-112-000-36100 51.00 CARD SERVICES 047802/21 02/16/2021 VALENTINES FOR EMPLOYEES 10-115-000-21302 205.35 CARD SERVICES 047802/21 02/16/2021 COVID 19-TESTING 10-115-000-30800 252.00 CARD SERVICES 049402/21 02/16/2021 FIREARM CLASS FOOD FOR 1 10-221-000-36000 14.60 CARD SERVICES 049402/21 02/16/2021 FIREARM CLASS FOOD FOR 1 10-221-000-36000 44.10 CARD SERVICES 049402/21 02/16/2021 FIREARM CLASS FOOD FOR 1 10-221-000-36000 184.56 CARD SERVICES 049402/21 02/16/2021 ORR COAT EMBROIDERY 10-221-000-56000 15.00 CARD SERVICES 049402/21 02/16/2021 TURK COAT BADGE EMBOIDE 10-221-000-56000 25.00 CARD SERVICES 054402/21 02/16/2021 BOOTS 10-221-000-56000 173.50 CARD SERVICES 060102/21 02/16/2021 SAPP RECERT FOR EMT 10-226-000-36416 20.00 CARD SERVICES 062702/21 02/16/2021 TRK 84 WHEEL SEALS/BRAKE L 10-331-000-41000 480.32 CARD SERVICES 062702/21 02/16/2021 TRK 84 OIL SEAL/PLUG 10-331-000-41000 91.45 CARD SERVICES 065002/21 02/16/2021 ROE PERAMEDIC RECERT 10-226-000-36416 25.00 CARD SERVICES 065002/21 02/16/2021 EMS SUPPLIES 10-226-000-53707 38.56 CARD SERVICES 065002/21 02/16/2021 EMS SUPPLIES 10-226-000-53707 569.42 CARD SERVICES 065002/21 02/16/2021 CAR WASH SOAP 10-226-000-53720 17.97 CARD SERVICES 066802/21 02/16/2021 VEH 802 OIL CHANGE 10-226-000-40000 64.43 CARD SERVICES 067602/21 02/16/2021 SOLDER STATION 10-112-000-40000 87.62 CARD SERVICES 067602/21 02/16/2021 MULTIMETER/WIRE STRIPPER 10-112-000-40000 75.39 CARD SERVICES 067602/21 02/16/2021 IT SUPPLIES 10-112-000-40000 51.36 CARD SERVICES 067602/21 02/16/2021 CREDIT 10-112-000-40000 -187.16 CARD SERVICES 067602/21 02/16/2021 WIRE MANAGEMENT 10-112-000-50500 24.98 CARD SERVICES 067602/21 02/16/2021 HARD DRIVE SOFTWARE 10-112-000-50500 39.95 CARD SERVICES 067602/21 02/16/2021 KINCAID OS 10-112-000-50500 99.00 CARD SERVICES 067602/21 02/16/2021 COURT SUPPLIES 10-216-000-50500 99.00 CARD SERVICES 067602/21 02/16/2021 COURT SUPPLIES 10-216-000-50500 249.99 2/12/2021 12:09:20 PM Page 3 of 9 Expense Approval Report Post Dates:2/16/2021-2/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 067602/21 02/16/2021 USB DRIVES 10-224-000-50500 65.98 CARD SERVICES 067602/21 02/16/2021 CRAIG'S OS 10-819-000-50500 99.00 BOARD OF POLICE COMMISSI 10646 02/16/2021 LABORATORY EXAM/INTAKE 10-221-000-44514 10.25 CARD SERVICES 125202/21 02/16/2021 (3)CHRISTMAS DINNERS 10-115-000-31200 58.94 CARD SERVICES 139302/21 02/16/2021 TRK 88-OIL PAN REPLACEME 10-331-000-40000 1,276.74 CARD SERVICES 139302/21 02/16/2021 CABLE 10-331-000-40000 253.24 CARD SERVICES 139302/21 02/16/2021 TIRE F550 10-331-000-40000 514.37 CARD SERVICES 139302/21 02/16/2021 OFFICE SUPPLIES 10-331-000-51600 38.86 CARD SERVICES 139302/21 02/16/2021 SNOW EVENT LUNCH 10-331-000-51600 80.23 CARD SERVICES 144302/21 02/16/2021 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144302/21 02/16/2021 K9 CHECKUP&MEDS 10-221-000-44505 583.62 CARD SERVICES 144302/21 02/16/2021 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144302/21 02/16/2021 BOOTS 10-221-000-56000 324.45 CARD SERVICES 154202/21 02/16/2021 COMMAND COLLEGE 10-221-000-36000 20.80 CARD SERVICES 154202/21 02/16/2021 COMMAND COLLEGE 10-221-000-36000 16.09 CARD SERVICES 154202/21 02/16/2021 COMMAND COLLEGE-BREAK 10-221-000-36000 20.87 CARD SERVICES 154202/21 02/16/2021 COMMAND COLLEGE 10-221-000-36000 25.49 CARD SERVICES 154202/21 02/16/2021 COMMAND COLLEGE 10-221-000-36000 627.37 CARD SERVICES 154202/21 02/16/2021 VEH 116 AUTO BYPASS REMO 10-221-000-41000 40.00 CARD SERVICES 154202/21 02/16/2021 POLICE ID PANELS 10-221-000-56000 302.45 CARD SERVICES 156702/21 02/16/2021 MEASURING WHEEL CAP 10-332-000-52700 15.66 CARD SERVICES 170802/21 02/16/2021 MISCHARGE 10-221-000-40000 65.31 CARD SERVICES 171602/21 02/16/2021 B.LEE-INSTRUCTOR 2 10-226-000-36416 350.00 CARD SERVICES 171602/21 02/16/2021 BIG EASY WEDGE 10-226-000-40001 11.41 CARD SERVICES 191402/21 02/16/2021 CALENDAR PADS 10-112-000-32000 331.00 CARD SERVICES 191402/21 02/16/2021 SKYLINE TOWNHOMES 10-112-000-51500 20.92 CARD SERVICES 191402/21 02/16/2021 BOA DINNER 10-112-000-53900 231.79 CARD SERVICES 191402/21 02/16/2021 SHANE MOORE BUSINESS CA 10-819-000-32000 64.16 TOWN&COUNTRY BUILDING 25328 02/16/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00 TOWN&COUNTRY BUILDING 25330 02/16/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 25331 02/16/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 25332 02/16/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 COMPLETE OFFICE SOLUTION 28673753 02/16/2021 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 LOGO U UP,LLC 3990 02/16/2021 EMBROIDERY LOGO ON SHIRT 10-221-000-56000 98.00 LOGO U UP,LLC 3991 02/16/2021 SHIRTS/STUBLER,REILLY 10-226-000-56000 85.00 LOGO U UP,LLC 3992 02/16/2021 INTERN POLO,1/4 ZIP 10-221-000-56000 52.00 LOGO U UP,LLC 3992 02/16/2021 (100)BIRTHDAY CARD FOR PD 10-224-000-32000 217.00 LOGO U UP,LLC 3993 02/16/2021 (100)BIRTHDAY CARDS FOR FI 10-226-000-22900 114.00 CARD SERVICES 903502/21 02/16/2021 FLEET TRACKING 10-331-000-40500 161.90 CARD SERVICES 903502/21 02/16/2021 TRK 84-PARTS FRONT END 10-331-000-41000 560.67 CARD SERVICES 903502/21 02/16/2021 TRK 83-HYD MOTOR REPLAC 10-331-000-41000 1,624.97 CARD SERVICES 903502/21 02/16/2021 OIL DRI FOR VEHICLES 10-331-000-41000 624.00 CARD SERVICES 903502/21 02/16/2021 SNOW EVENT MEAL 10-331-000-51600 119.70 CARD SERVICES 903502/21 02/16/2021 SNOW EVENT MEAL 10-331-000-51600 123.40 CARD SERVICES 903502/21 02/16/2021 PW FIRST AID 10-331-000-52200 150.88 CARD SERVICES 903502/21 02/16/2021 MRT 10-336-000-42000 100.00 CARD SERVICES 903502/21 02/16/2021 EH LEDS 10-336-107-42100 360.00 CARD SERVICES 903502/21 02/16/2021 EH 10-336-107-42100 100.00 CARD SERVICES 903502/21 02/16/2021 LIGHT BASE ADAPTERS 10-336-107-42100 46.86 CARD SERVICES 903502/21 02/16/2021 PW 10-337-101-41500 72.10 CARD SERVICES 903502/21 02/16/2021 PW GATE REPAIR 10-337-101-41500 232.50 CARD SERVICES 903502/21 02/16/2021 CITY HALL 10-337-102-41500 191.07 CARD SERVICES 903502/21 02/16/2021 CITY HALL-CREDIT 10-337-102-41500 -329.87 CARD SERVICES 903502/21 02/16/2021 PS 10-337-103-41500 265.23 CARD SERVICES 903502/21 02/16/2021 COM CENTER 10-337-104-41500 104.03 CARD SERVICES 906802/21 02/16/2021 JDA ANNUAL 10-819-000-34500 21.25 CARD SERVICES 907602/21 02/16/2021 CABLE 10-341-000-25600 91.63 CARD SERVICES 907602/21 02/16/2021 CREDIT-MEMBERSHIP 10-341-100-44522 -45.00 CARD SERVICES 907602/21 02/16/2021 CUPCAKES 10-341-100-44522 16.87 CARD SERVICES 907602/21 02/16/2021 SUPPLIES 10-341-100-44522 210.54 2/12/2021 12:09:20 PM Page 4 of 9 Expense Approval Report Post Dates:2/16/2021-2/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 908402/21 02/16/2021 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908402/21 02/16/2021 METRO SQUAD 10-221-000-44520 30.98 CARD SERVICES 908402/21 02/16/2021 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 908402/21 02/16/2021 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908402/21 02/16/2021 OFFICE SUPPLIES 10-224-000-50500 82.99 CARD SERVICES 908402/21 02/16/2021 OFFICE SUPPLIES 10-224-000-50500 139.95 CARD SERVICES 908402/21 02/16/2021 OFFICE SUPPLIES 10-224-000-50500 129.22 CARD SERVICES 908402/21 02/16/2021 UNIFORM 10-224-000-56000 108.00 CARD SERVICES 910002/21 02/16/2021 BACK UP INTERNET 10-112-000-27000 104.98 CARD SERVICES 910002/21 02/16/2021 INTERNET PROVIDER 10-112-000-27000 200.00 CARD SERVICES 910002/21 02/16/2021 VOIP SERVICE 10-112-000-27000 448.93 CARD SERVICES 910002/21 02/16/2021 ADMIN 10-112-000-27200 64.07 CARD SERVICES 910002/21 02/16/2021 SIP TRUNK 10-112-000-27200 620.36 CARD SERVICES 910002/21 02/16/2021 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910002/21 02/16/2021 MCMULLIN MEMBERSHIP 10-221-000-34500 77.25 CARD SERVICES 910002/21 02/16/2021 MCMULLIN MEMEBERSHIP 10-221-000-34500 190.00 CARD SERVICES 910002/21 02/16/2021 COSTANZO MEMEBERSHIP 10-221-000-34500 190.00 CARD SERVICES 910002/21 02/16/2021 COSTANZO MEMEBERSHIP 10-221-000-34500 120.00 CARD SERVICES 910002/21 02/16/2021 COSTANZO MEMEBERSHIP 10-221-000-34500 50.00 CARD SERVICES 910002/21 02/16/2021 MCMULLIN MEMBERSHIP 10-221-000-34500 77.25 CARD SERVICES 910002/21 02/16/2021 METRO SQUAD 10-221-000-44520 31.97 CARD SERVICES 910002/21 02/16/2021 METRO SQUAD-CREDIT 10-221-000-44520 -31.97 CARD SERVICES 910002/21 02/16/2021 COSTANZO GET WELL BASKET 10-224-000-22900 38.00 CARD SERVICES 910002/21 02/16/2021 POLICE&FIRE CABLE 10-224-000-25600 143.67 CARD SERVICES 910002/21 02/16/2021 POLICE 10-224-000-27200 650.76 CARD SERVICES 910002/21 02/16/2021 PATROL,DISPATCH&PS ADM[ 10-224-000-32300 476.95 CARD SERVICES 910002/21 02/16/2021 DISPATCH&PATROL MAINT 10-224-000-32300 502.58 CARD SERVICES 910002/21 02/16/2021 ADMIN ASST DUES 10-224-000-34500 94.87 CARD SERVICES 910002/21 02/16/2021 SKINROOD MEMEBERSHIP 10-224-000-34500 190.00 CARD SERVICES 910002/21 02/16/2021 ISSUES WITH SETUP EXT 113 10-224-000-40703 135.00 CARD SERVICES 910002/21 02/16/2021 USER LICENSE 10-224-000-40703 186.55 CARD SERVICES 910002/21 02/16/2021 DESK PHONE ISSUES ONSITE S 10-224-000-40703 283.25 CARD SERVICES 910002/21 02/16/2021 OFFICE SUPPLIES 10-224-000-50500 16.65 CARD SERVICES 910002/21 02/16/2021 OFFICE SUPPLIES 10-224-000-50500 367.92 CARD SERVICES 910002/21 02/16/2021 OFFICE SUPPLIES 10-224-000-50500 1,241.73 CARD SERVICES 910002/21 02/16/2021 FIRE 10-226-000-27200 600.76 CARD SERVICES 910002/21 02/16/2021 PUBLIC WORKS 10-331-000-27200 84.00 CARD SERVICES 910002/21 02/16/2021 PUBLIC WORKS 10-331-000-40500 1,119.33 CARD SERVICES 910002/21 02/16/2021 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910002/21 02/16/2021 COM DEV 10-819-000-27200 80.63 ALL COPY PRODUCTS,INC AR3098754 02/16/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 22.63 MERITAS HEALTH CORPORATI 8234 02/16/2021 EMPLOYEE LAB/ROE 10-115-000-30800 74.00 NORTH KANSAS CITY POLICE RPD020221-R 02/16/2021 RANGE USE 1/8/2021-HALF 10-221-000-53047 50.00 MISSOURI AMERICAN WATER 1017210010165930 02/21 02/16/2021 2990 NW VIVION RD DETCK 10-337-103-25400 137.12 MISSOURI AMERICAN WATER 101721001206802802/21 02/16/2021 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 02/21 02/16/2021 2950 NW VIVION RD 10-337-102-25400 74.56 MISSOURI AMERICAN WATER 1017210015746389 02/21 02/16/2021 4200 RIVERSIDE ST 10-337-101-25400 72.59 MISSOURI AMERICAN WATER 101721001574647102/21 02/16/2021 4498 HIGH DR DETCK 10-337-104-25400 15.58 AL BOWMAN&SON'S S.O.S 33734 02/16/2021 PUBLIC SAFETY LOCK REPAIR 10-224-000-50500 77.75 COMPLETE OFFICE SOLUTION 90436 02/16/2021 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 290.30 LANDMARK NEWSPAPER,THE 26869 02/16/2021 2021 STATEMENT OF RECEIPT 10-112-000-32700 162.30 K C BLUEPRINT&PLANROOM 155754 02/16/2021 SCANNING PUBLIC SAFETY& 10-332-000-32000 184.50 NUESYNERGY,INC N37637 02/16/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 198.00 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 117.04 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 619.36 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 148.14 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01 2/12/2021 12:09:20 PM Page 5 of 9 Expense Approval Report Post Dates:2/16/2021-2/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37 KANSAS CITY LIFE GROUP BEN 25302 03/2021 02/16/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 CENTRAL SALT,LLC PSI19-28290 02/16/2021 ROAD SALT(24.53&24.53 TO 10-331-000-57000 3,484.24 Fund 10-GENERAL FUND Total: 109,909.61 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC 20012020 02/16/2021 GOWER&HIGH SIGNS 21-025-000-53000 450.00 RENAISSANCE INFRASTRUCTU 21-0022 02/16/2021 HORIZONS WEST 40TH ST SM 21-227-000-50000 730.00 RENAISSANCE INFRASTRUCTU 21-0022 02/16/2021 DOORLINK/HELENA RD EXTE 21-227-000-50000 700.00 H&H SEPTIC SERVICE INC 49343 02/16/2021 WOODLAND @ INTERURBAN 21-025-000-53000 400.00 CARD SERVICES 156702/21 02/16/2021 EH STORM PIPE 21-025-000-53000 2,230.80 H&H SEPTIC SERVICE INC 49235R 02/16/2021 DOORLINK SEWER 21-227-000-53000 840.00 COFFELT LAND TITLE INC 21045953 02/16/2021 LINE CREEK TRAIL LAND AQUI 21-081-000-52000 200.00 HOUSTON EXCAVATING 390 02/16/2021 HORIZONS WEST 21-020-000-54000 1,805.00 CRAWFORD CLIMBERS LLC 02/09/2021 02/16/2021 TULLISON RD&S DRAINAGE E 21-025-000-53000 5,250.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 12,605.80 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002302/21 02/16/2021 VEH 107/92 CARGO INSERTS 30-221-000-65000 3,024.83 CARD SERVICES 002302/21 02/16/2021 VEH 109 VIDEO CABLE 30-221-000-65000 75.00 CARD SERVICES 024702/21 02/16/2021 KINCAID/SLAUGHTER COMPU 30-112-000-62000 3,760.98 CARD SERVICES 024702/21 02/16/2021 CREDIT 30-112-000-62000 -39.90 CARD SERVICES 024702/21 02/16/2021 CREDIT 30-112-000-62000 -52.59 CARD SERVICES 024702/21 02/16/2021 CREDIT 30-112-000-62000 -59.99 CARD SERVICES 067602/21 02/16/2021 COURT LAPTOP 30-112-000-62000 1,369.97 Fund 30-CAPITAL EQUIPMENT FUND Total: 8,078.30 Fund:52-PAL FUND CARD SERVICES 910002/21 02/16/2021 RETURN SWACF ITEM 52-221-000-44510 12.77 CARD SERVICES 910002/21 02/16/2021 CREDIT FOR SWACF ITEM 52-221-000-44510 -31.84 Fund 52-PAL FUND Total: -19.07 Grand Total: 130,574.64 2/12/2021 12:09:20 PM Page 6 of 9