Loading...
HomeMy WebLinkAboutR-2021-025 Bill Pay RESOLUTION NO. R - 2021-025 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING MARCH 5TH AND MARCH 12TH IN THE AMOUNT OF $191,425.61. 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 $191,425.61 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 March 2021. M yor Kathleen L. Ro e ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report RIVERSIDE\COMPADMIN By Fund �_•. Post Dates 3/3/2021 - 3/3/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 70522452 03/03/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 42.07 WEX BANK 70522452 03/03/2021 FUEL PURCHASED-POLICE 10-224-000-54100 2,742.85 WEX BANK 70522452 03/03/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,713.41 WEX BANK 70522452 03/03/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,577.79 WEX BANK 70522452 03/03/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 95.82 WEX BANK 70522452 03/03/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 185.92 THOMAS,LAURA 03/01/2021 03/03/2021 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25 Fund 10-GENERAL FUND Total: 6,402.11 Grand Total: 6,402.11 3/12/2021 10:47:51 AM Page 1 of 2 Expense Approval Report RIVERSJQ� RIVERSIDE\COMPADMIN By Fund Post Dates 3/11/2021 - 3/11/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 02/19/21 03/11/2021 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 EVERGY 0107-16-0767 03/21 03/11/2021 STREETLIGHTS 10-331-000-26800 21,951.11 AVERY,TINA 03/03/2021 03/11/2021 PLANET FITNESS MEMBERSHI 10-115-000-21301 88.87 GOOD,TIM 03/04/2021 03/11/2021 CROSSFIT FIG GYM/MARCH 10-115-000-21301 68.25 MISSOURI AMERICAN WATER 1017210010165930 03/21 03/11/2021 2990 NW VIVION RD DETCK 10-337-103-25400 153.61 MISSOURI AMERICAN WATER 1017210012068028 03/21 03/11/2021 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 03/21 03/11/2021 2950 NW VIVION RD 10-337-102-25400 81.77 MISSOURI AMERICAN WATER 1017210015746389 03/21 03/11/2021 4200 RIVERSIDE ST 10-337-101-25400 72.59 MISSOURI AMERICAN WATER 101721001574647103/21 03/11/2021 4498 HIGH DR DETCK 10-337-104-25400 16.89 TURK,JAMES 03/09/2021 03/11/2021 ZONE 6 FITNESS/JAN 2021 10-115-000-21301 36.27 SLAUGHTER,RICHARD CRAIG 03/10/2021 03/11/2021 PLANET FITNESS MEMBERSHI 10-115-000-21301 64.84 Fund 30-GENERAL FUND Total: 23,572.31 Grand Total: 23,572.31 3/12/2021 10:49:15 AM Page 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund Post Dates 3/12/2021 - 3/12/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND IAFF LOCAL 42-UNION DUES 03/12/2021 PAYROLL 03/12/2021 UNION DUES FT/3/12/2021 P 10-20510 508.75 FOP LODGE 50-UNION DUES 03/12/2021 PAYROLL 03/12/2021 POLICE UNION DUES/3/12/2 10-20510 329.46 IAFF LOCAL 42-UNION DUES 03/12/2021 PAYROLL. 03/12/2021 UNION DUES PT/3/12/2021 P 10-20510 156.07 Fund 30-GENERAL FUND Total: 994.28 Grand Total: 994.28 3/12/2021 10:51:26 AM Page 1 of 2 Expense Approval Report RIYES_�QF RIVE RSIDE\COMPADMIN By Fund Post Dates 3/16/2021 - 3/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND P1 GROUP,INC 000092721 03/16/2021 PUBLIC SAFETY/RTU#3 IS NO 10-337-103-41500 902.50 LEIBRANDS RIVERSIDE AUTO 2581 03/16/2021 VEHICLE MAINT/OIL&FILTER 10-221-000-41000 75.90 MISSOURI STATE HIGHWAY PA 812HP021X82101 03/16/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 199.50 REAS COMMISSION 455552 03/16/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81 MIDWEST SHREDDING SERVIC 118758 03/16/2021 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 115.00 LEIBRANDS RIVERSIDE AUTO 2639 03/16/2021 VEHICLE#94 MAINT/OIL&FIL 10-221-000-41000 108.85 MR MAT LLC 573485 03/16/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 573486 03/16/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 573487 03/16/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 PTS 2062996 03/16/2021 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2062996 03/16/2021 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2062996 03/16/2021 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 ALL COPY PRODUCTS,INC AR3118311 03/16/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 195.12 CENTRAL SALT,LLC PSI19-29679 03/16/2021 ROAD SALT(24.61,24.62,&2 10-331-000-57000 5,289.57 AFLAC 681946 03/16/2021 EMPLOYEE PREMIUMS/FEBR 10-20008 138.86 CENTRAL SALT,LLC PSI19-29781 03/16/2021 ROAD SALT(24.78&24.65 TO 10-331-000-57000 3,510.52 SYNERGY SERVICES,INC 02/01-28/21 03/16/2021 DOMESTIC VIOLENCE SHELTE 10-20504 208.00 BUDGET DIRECTOR SHERIFFS 02/01-28/21 03/16/2021 SHERIFFS'RETIREMENT FUND 10-20508 159.00 MISSOURI DEPARTMENT OF R 02/01-28/21 CRIME 03/16/2021 CRIME VICTIM COMPENSATIO 10-20502 377.89 MISSOURI DEPARTMENT OF R 02/01-28/21 PEACE 03/16/2021 PEACE OFFICERS STANDARDS 10-20503 53.00 MISSOURI ONE CALL SYSTEM, 1020275 03/16/2021 LOCATE FEES(72)/FEBRUARY 10-331-000-21306 90.00 LOOMIS ARMORED US,LLC 12769310 03/16/2021 COURIER SERVICE/MARCH 20 10-112-000-43800 118.37 MCCLURE ENGINEERING 132961 03/16/2021 RECYCLE ART SCULPTURE BAS 10-332-000-20700 780.00 MCCLURE ENGINEERING 132962 03/16/2021 TREMONT TRWY/ART SCULPT 10-332-000-20700 780.00 OFFICE DEPOT,INC 17543045 03/16/2021 157111143001 10-112-000-50500 51.35 OFFICE DEPOT,INC 17543045 03/16/2021 154288181001 10-216-000-50500 26.55 OFFICE DEPOT,INC 17543045 03/16/2021 154287996001 10-216-000-50500 49.99 CUNNINGHAM,VOGEL&ROS 65494 03/16/2021 TELECOMMUNICATION TAX A 10-112-000-20300 259.59 CARD SERVICES 002303/21 03/16/2021 USE,DRIVES WGV 10-221-000-41000 21.88 CARD SERVICES 002303/21 03/16/2021 WINDSHIELD WIPER FLUID 10-221-000-41000 34.64 CARD SERVICES 002303/21 03/16/2021 VEH 110 REPAIR 10-221-000-41000 1,356.49 CARD SERVICES 002303/21 03/16/2021 VEH 102 10-221-000-41000 12.00 CARD SERVICES 002303/21 03/16/2021 VEH 112 DIGITAL CAMERA 10-221-000-44512 229.95 CARD SERVICES 002503/21 03/16/2021 GA NET MONTHLY ACCESS 10-226-000-34500 15.00 CARD SERVICES 002503/21 03/16/2021 ANNUAL DUES 10-226-000-34500 30.00 CARD SERVICES 002503/21 03/16/2021 ANNUAL PROGRAM-FIRE RES 10-226-000-36400 1,360.00 CARD SERVICES 002503/21 03/16/2021 TAPE PIPE STRAPS 10-226-000-40000 56.82 CARD SERVICES 002503/21 03/16/2021 DOOR BUMPERS FOR TRUCKS 10-226-000-40001 10.95 CARD SERVICES 002503/21 03/16/2021 MEASURING WHEELS 10-226-000-40001 77.78 CARD SERVICES 002503/21 03/16/2021 FRONT TIRES FOR P1 10-226-000-41000 1,092.76 CARD SERVICES 002503/21 03/16/2021 VEH 800&802 10-226-000-41000 806.75 CARD SERVICES 005803/21 03/16/2021 MML LEGISTATIVE CONF-ROS 10-102-000-36400 135.00 CARD SERVICES 005803/21 03/16/2021 HOMER 10-112-000-27201 19.99 CARD SERVICES 005803/21 03/16/2021 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005803/21 03/16/2021 MML LEGISTATIVE CONF-KOR 10-112-000-36400 135.00 CARD SERVICES 005803/21 03/16/2021 OFFICE SUPPLIES 10-112-000-50500 18.48 CARD SERVICES 005803/21 03/16/2021 BOA SUPPLIES 10-112-000-53900 13.88 CARD SERVICES 005803/21 03/16/2021 COVID 19-OFFICE SUPPLIES 10-112-074-50500 9.98 CARD SERVICES 005803/21 03/16/2021 COVID 19-OFFICE SUPPLIES 10-112-074-50500 20.30 CARD SERVICES 005803/21 03/16/2021 POLICE LICENSE RENEWAL 10-221-000-41000 80.65 CARD SERVICES 005803/21 03/16/2021 CITY WIDE TRASH 10-331-000-26000 6,754.41 CARD SERVICES 005803/21 03/16/2021 YARD WASTE&DUMPSTER 10-331-000-26100 683.25 CARD SERVICES 008203/21 03/16/2021 CUI DUES 10-221-000-34506 90.50 3/12/2021 10:52:11 AM Page 1 of 9 Expense Approval Report Post Dates:3/16/2021-3/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008203/21 03/16/2021 VEH 116 ALARM 10-221-000-41000 482.95 CARD SERVICES 008203/21 03/16/2021 DVD BURNER FOR COMPUTER 10-221-000-44511 97.95 CARD SERVICES 008203/21 03/16/2021 FIREARMS CLEANING STATION 10-221-000-53047 1.23 CARD SERVICES 008203/21 03/16/2021 FIREARMS CLEANING STATION 10-221-000-53047 12.13 CARD SERVICES 008203/21 03/16/2021 FIREARMS SHIPPING 10-221-000-53047 1,320.41 CARD SERVICES 008203/21 03/16/2021 FIREARMS CLEANING STATION 10-221-000-53047 599.60 CARD SERVICES 008203/21 03/16/2021 SWAT VEST GEAR 10-221-000-53706 1,000.35 CARD SERVICES 008203/21 03/16/2021 CIU JACKET FOR 141 10-221-000-56000 90.95 CARD SERVICES 010803/21 03/16/2021 PD UNIFORMS 10-221-000-56000 1,072.00 CARD SERVICES 011403/21 03/16/2021 OUTER VEST 10-221-000-56000 225.00 CARD SERVICES 012203/21 03/16/2021 DUES 10-221-000-34504 50.00 CARD SERVICES 013003/21 03/16/2021 ROLLER SEAT 10-331-000-41000 122.94 CARD SERVICES 013003/21 03/16/2021 TRK 81 TIE ROD END 10-331-000-41000 75.47 CARD SERVICES 013003/21 03/16/2021 (3)WORK PANTS-ED 10-331-000-56000 83.97 CARD SERVICES 020503/21 03/16/2021 CERTIFICATION 10-226-000-36416 25.00 CARD SERVICES 021303/21 03/16/2021 GRINDER DISCS 10-331-000-40000 99.27 CARD SERVICES 021303/21 03/16/2021 TRK 83 AIR SENSOR 10-331-000-41000 256.46 CARD SERVICES 021303/21 03/16/2021 STORM MEAL 10-331-000-51600 53.02 CARD SERVICES 021303/21 03/16/2021 PLOW BLADES 10-331-000-57000 1,000.75 CARD SERVICES 021303/21 03/16/2021 CAUTION BUMP 10-331-000-59000 126.40 CARD SERVICES 021303/21 03/16/2021 HVAC FAN-(2)BELTS 10-337-103-41500 7.90 CARD SERVICES 021303/21 03/16/2021 HVAC FUSES 10-337-103-41500 56.06 CARD SERVICES 021303/21 03/16/2021 CITY HALL WALL REPAIR/PAIN 10-337-104-41500 120.87 CARD SERVICES 022103/21 03/16/2021 SHOP SUPPLIES 10-331-000-40000 192.60 CARD SERVICES 022103/21 03/16/2021 TRK 92 NEW BATTERIES 10-331-000-41000 116.57 CARD SERVICES 022103/21 03/16/2021 GLOVES 10-331-000-52200 19.97 CARD SERVICES 022103/21 03/16/2021 SERGIO(5)WORK PANTS JR(3 10-331-000-56000 422.83 CARD SERVICES 022103/21 03/16/2021 SERGIO WORK BOOTS 10-331-000-56000 178.49 CARD SERVICES 022103/21 03/16/2021 BEHLE(3)WORK PANTS 10-331-000-56000 129.97 CARD SERVICES 022103/21 03/16/2021 SHOVEL 10-331-000-57000 26.98 CARD SERVICES 022103/21 03/16/2021 NOZZLES 10-331-000-57500 69.88 CARD SERVICES 024703/21 03/16/2021 1095c FORMS 10-112-000-32000 165.11 CARD SERVICES 024703/21 03/16/2021 SUPERBOWL DONUTS 10-112-000-36100 21.88 CARD SERVICES 024703/21 03/16/2021 BOA SUPPLIES 10-112-000-50500 38.79 CARD SERVICES 024703/21 03/16/2021 ITSUPPLIES 10-112-000-50500 147.59 CARD SERVICES 024703/21 03/16/2021 (1000)BLUE CITY PENS 10-112-000-50500 330.00 CARD SERVICES 024703/21 03/16/2021 IT SUPPLIES 10-112-000-50500 208.03 CARD SERVICES 024703/21 03/16/2021 OVERNIGHT TO REVENUE DEP 10-112-000-51500 26.35 CARD SERVICES 024703/21 03/16/2021 PRIME MEMBERSHIP FOR CIT 10-112-000-53900 499.00 CARD SERVICES 024703/21 03/16/2021 BOA SUPPLIES 10-112-000-53900 86.76 CARD SERVICES 024703/21 03/16/2021 EMPLOYEE PICTURE SUPPLIES 10-115-000-21300 99.95 CARD SERVICES 024703/21 03/16/2021 EMPLOYEE PICTURE SUPPLIES 10-115-000-21300 137.62 TYLER TECHNOLOGIES,INC 025-324074 03/16/2021 ACUCORP ACUSERVER/BLDG 10-112-000-40700 1,761.64 CARD SERVICES 026203/21 03/16/2021 TRAINING 10-226-000-36405 50.00 CARD SERVICES 026203/21 03/16/2021 RADIO REPAIR 10-226-000-40001 428.58 CARD SERVICES 026203/21 03/16/2021 GAS CANS 10-226-000-40001 71.91 CARD SERVICES 026203/21 03/16/2021 VEH 805 REPAIR 10-226-000-41000 25.00 CARD SERVICES 026203/21 03/16/2021 RADIO HEADSET INSTALL 10-226-000-41000 100.25 CARD SERVICES 026203/21 03/16/2021 WILDLAND GEAR 10-226-000-56002 248.64 CARD SERVICES 027003/21 03/16/2021 CPR FOR COM CENTER 10-226-000-22900 5.40 CARD SERVICES 027003/21 03/16/2021 TRAINING MEAL 10-226-000-36400 93.03 CARD SERVICES 027003/21 03/16/2021 NEW SPRAYER 10-226-000-41600 22.66 YMCA OF GREATER KANSAS CI 03/01/2021 03/16/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 477.75 YMCA OF GREATER KANSAS CI 03/01/2021 03/16/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 20,061.75 YMCA OF GREATER KANSAS Cl 03/01/2021 03/16/2021 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 031203/21 03/16/2021 TRK 83 PLOW LIGHT 10-331-000-40000 42.45 CARD SERVICES 031203/21 03/16/2021 INSPECTION AND WORK 10-331-000-41000 454.07 CARD SERVICES 031203/21 03/16/2021 TRK 84(2)BRAKE SHIELDS 10-331-000-41000 76.04 CARD SERVICES 031203/21 03/16/2021 RETURN CHARGE/SHOULD BE 10-331-000-41000 26.08 CARD SERVICES 031203/21 03/16/2021 TRK 84 THREADLOCK 10-331-000-41000 23.99 3/12/2021 10:52:11 AM Page 2 of 9 Expense Approval Report Post Dates:3/16/2021-3/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 031203/21 03/16/2021 TRK 84 FASTENERS 10-331-000-41000 10.00 CARD SERVICES 031203/21 03/16/2021 TRK 81 FRONT AXLE 10-331-000-41000 74.24 CARD SERVICES 031203/21 03/16/2021 STORM MEALS 10-331-000-51600 256.37 CARD SERVICES 032003/21 03/16/2021 GOOD TRAINING 10-226-000-36400 325.00 CARD SERVICES 032003/21 03/16/2021 HENDRIX RENEWAL 10-226-000-36416 20.00 CARD SERVICES 034603/21 03/16/2021 ONLINE INTERVIEW TRAINING 10-221-000-36400 238.00 CARD SERVICES 036103/21 03/16/2021 (4)EXTERNAL VESTS AIMEE,D 10-221-000-56000 900.00 CARD SERVICES 040303/21 03/16/2021 NOTARY 10-819-000-34500 26.25 CARD SERVICES 042903/21 03/16/2021 DONUTS FOR CLASS 10-226-000-36400 14.00 CARD SERVICES 042903/21 03/16/2021 STUBLER LIVE CLASS 10-226-000-36400 400.00 CARD SERVICES 042903/21 03/16/2021 VEH 803 OIL CHANGE 10-226-000-41000 118.92 CARD SERVICES 042903/21 03/16/2021 VEH 803 FRONT TIRES 10-226-000-41000 337.34 CARD SERVICES 042903/21 03/16/2021 COFFEE 10-226-000-52500 25.07 CARD SERVICES 042903/21 03/16/2021 MEDICAL SUPPLIES 10-226-000-53707 221.25 CARD SERVICES 046003/21 03/16/2021 MTG MOTIVATION-SENIOR S 10-112-000-36100 208.74 CARD SERVICES 046003/21 03/16/2021 WEB CAMERA FOR POLICE 10-224-000-50500 94.96 CARD SERVICES 047803/21 03/16/2021 DUES 10-112-000-34500 156.00 CARD SERVICES 054403/21 03/16/2021 VEH 111 HEADLIGHT 10-221-000-41000 23.63 CARD SERVICES 054403/21 03/16/2021 BALISTIC VEST 10-221-000-56000 225.00 CARD SERVICES 055103/21 03/16/2021 MEMBERSHIP 10-819-000-36400 30.00 CARD SERVICES 055103/21 03/16/2021 INSPECTOR/CODES VEH NEW 10-819-000-41000 551.60 CARD SERVICES 062703/21 03/16/2021 TRK 84 WHEEL SEAL 10-331-000-41000 8.94 CARD SERVICES 062703/21 03/16/2021 TRK 84 HUB KIT 10-331-000-41000 65.52 CARD SERVICES 062703/21 03/16/2021 QUIKRETE ASPHALT PATCH 10-331-000-57500 119.70 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 89.98 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 176.69 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 143.17 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 136.45 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 9.55 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 47.70 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 60.58 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 109.10 CARD SERVICES 065003/21 03/16/2021 EMS SUPPLIES 10-226-000-53707 109.16 CARD SERVICES 065003/21 03/16/2021 UNIFORM PANTS 10-226-000-56000 127.48 CARD SERVICES 066803/21 03/16/2021 KEYCHAIN FOR FIRE KEYS 10-226-000-22907 19.75 CARD SERVICES 067603/21 03/16/2021 REG FOR DOMAIN 10-112-000-27000 400.00 CARD SERVICES 067603/21 03/16/2021 SOFTWARE TECH DEPT VERSI 10-112-000-50500 479.20 CARD SERVICES 067603/21 03/16/2021 USE,JASON/DOCKING STATIO 10-112-000-50500 399.44 CARD SERVICES 067603/21 03/16/2021 TAPE/GROMMET/SURGE PRO 10-112-000-50500 37.67 CARD SERVICES 067603/21 03/16/2021 2 YEAR LICENSE 10-112-000-50500 69.95 CARD SERVICES 067603/21 03/16/2021 COURT USB 10-216-000-50500 69.99 CARD SERVICES 067603/21 03/16/2021 SHAYLA DOCKING STATION 10-216-000-50500 119.99 CARD SERVICES 067603/21 03/16/2021 SHAYLA MONITOR 10-216-000-50500 359.99 CARD SERVICES 067603/21 03/16/2021 COURT SPEAKERS 10-216-000-50500 49.98 BOARD OF POLICE COMMISSI 10666 03/16/2021 LABORATORY EXAM/DNA SA 10-221-000-44514 519.00 CARD SERVICES 1252.03/21 03/16/2021 CREDIT 10-221-000-40000 -298.47 CARD SERVICES 125203/21 03/16/2021 MIS-PURCHASE 10-221-000-40000 298.47 CARD SERVICES 139303/21 03/16/2021 CABLE TV 10-331-000-25600 254.00 CARD SERVICES 139303/21 03/16/2021 NEW TIRE WHEEL F550 10-331-000-40000 254.07 CARD SERVICES 139303/21 03/16/2021 NEW TIRE F550 10-331-000-40000 355.80 CARD SERVICES 139303/21 03/16/2021 PLOW TRUCK TIRES 10-331-000-40000 483.54 CARD SERVICES 139303/21 03/16/2021 LIFT RENTAL TAKE DOWN CHR 10-331-000-44000 1,881.75 CARD SERVICES 142703/21 03/16/2021 UNIFORM 10-221-000-56000 225.00 CARD SERVICES 144303/21 03/16/2021 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 144303/21 03/16/2021 K9 BOARDING 10-221-000-44505 204.00 CARD SERVICES 144303/21 03/16/2021 UNIFORM PATCHES 10-221-000-56000 20.00 CARD SERVICES 145003/21 03/16/2021 VEH 94 WIPER BLADES 10-221-000-41000 73.66 CARD SERVICES 145003/21 03/16/2021 OUTER VEST 10-221-000-56000 225.00 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 11.35 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE-PARKI 10-221-000-36000 20.00 3/12/2021 10:52:11 AM Page 3 of 9 Expense Approval Report Post Dates:3/16/2021-3/16/2021 Vendor Name Payable Number Post Date Description(item) Account Number Amount CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE-CREDI 10-221-000-36000 -20.00 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 7.98 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 9.31 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 12.87 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 15.97 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 16.06 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 17.48 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 17.98 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 580.00 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 23.91 CARD SERVICES 154203/21 03/16/2021 COMMAND COLLEGE 10-221-000-36000 25.50 CARD SERVICES 154203/21 03/16/2021 VEH 111 JUMP START 10-221-000-41000 52.50 CARD SERVICES 154203/21 03/16/2021 VEH 111 BATTERY 10-221-000-41000 280.49 CARD SERVICES 154203/21 03/16/2021 CSI SUPPLIES 10-221-000-44509 42.00 CARD SERVICES 154203/21 03/16/2021 RECRUITING EVENT-LUNCH 10-221-000-44512 28.01 CARD SERVICES 154203/21 03/16/2021 OUTER CARRIER 10-221-000-56000 225.00 CARD SERVICES 154203/21 03/16/2021 VELCRO BACKING 10-221-000-56000 498.00 CARD SERVICES 156703/21 03/16/2021 APWA STORMWATER SUMMI 10-332-000-36400 85.00 CARD SERVICES 171603/21 03/16/2021 CREDIT FOR CLASS 10-226-000-36400 -350.00 CARD SERVICES 172403/21 03/16/2021 VEST CARRIER 10-221-000-56000 225.00 CARD SERVICES 191403/21 03/16/2021 NOTARY RENEWAL 10-112-000-34500 26.25 CARD SERVICES 191403/21 03/16/2021 NOTARY PACKAGE 10-112-000-34500 214.00 CARD SERVICES 191403/21 03/16/2021 BOA DINNER 10-112-000-53900 197.61 CARD SERVICES 191403/21 03/16/2021 BOA DINNER 10-112-000-53900 263.68 CARD SERVICES 191403/21 03/16/2021 MISCHARGE-TESTING CREDI 10-14000 2.00 WILLIAMS&CAMPO,P.C. 229 03/16/2021 LEGAL SERVICES/FEBRUARY 2 10-112-000-20300 5,800.00 TOWN&COUNTRY BUILDING 25598 03/16/2021 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 1,550.00 TOWN&COUNTRY BUILDING 25600 03/16/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 25601 03/16/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 25602 03/16/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 COMPLETE OFFICE SOLUTION 28862606 03/16/2021 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 PATEK&ASSOCIATES LLC 4920 03/16/2021 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00 CONRAD FIRE EQUIP,INC 549888 03/16/2021 Pl/DEFROSTER NOT WORKIN 10-226-000-41000 1,028.49 CARD SERVICES 903503/21 03/16/2021 WIRE HOUSING 10-331-000-40000 119.73 CARD SERVICES 903503/21 03/16/2021 TRK 812 WHEEL SEALS 10-331-000-41000 79.37 CARD SERVICES 903503/21 03/16/2021 TRUCK SCANNER&CABLES 10-331-000-41000 185.97 CARD SERVICES 903503/21 03/16/2021 TRK 88 TOW FOR SERVICE 10-331-000-41000 300.00 CARD SERVICES 903503/21 03/16/2021 CREDIT 10-331-000-41000 -191.92 CARD SERVICES 903503/21 03/16/2021 TRK 83 ALTERNATOR FAN BELT 10-331-000-41000 859.69 CARD SERVICES 903503/21 03/16/2021 TRK 81 GUIDES 10-331-000-41000 21.35 CARD SERVICES 903503/21 03/16/2021 TRK 83 SERPENTINE BELT 10-331-000-41000 38.35 CARD SERVICES 903503/21 03/16/2021 TRK 83 FUSE LINK 10-331-000-41000 48.06 CARD SERVICES 903503/21 03/16/2021 TRK 89 TEMP SENSOR&WIRE 10-331-000-41000 48.46 CARD SERVICES 903503/21 03/16/2021 TRK 83 OIL SEAL 10-331-000-41000 68.02 CARD SERVICES 903503/21 03/16/2021 STORM LUNCH 10-331-000-51600 101.08 CARD SERVICES 903503/21 03/16/2021 STORM BREAKFAST 10-331-000-51600 63.20 CARD SERVICES 903503/21 03/16/2021 TIE ROD TOOL 10-331-000-52700 82.68 CARD SERVICES 903503/21 03/16/2021 (6)WORK SHIRTS 10-331-000-56000 649.32 CARD SERVICES 903503/21 03/16/2021 MRT 10-336-000-42000 100.00 CARD SERVICES 903503/21 03/16/2021 MRT 10-336-000-42000 100.00 CARD SERVICES 903503/21 03/16/2021 EH 10-336-107-42100 100.00 CARD SERVICES 903503/21 03/16/2021 RB 10-336-108-42100 100.00 CARD SERVICES 903503/21 03/16/2021 RB 10-336-108-42100 100.00 CARD SERVICES 903503/21 03/16/2021 PW(4)DOOR PANELS&INSTA 10-337-101-41500 1,261.36 CARD SERVICES 903503/21 03/16/2021 PS HVAC UNIT FUSES 10-337-102-41500 69.90 CARD SERVICES 903503/21 03/16/2021 PS DOOR&SEAL 10-337-103-41500 274.50 CARD SERVICES 907603/21 03/16/2021 CABLE 10-341-000-25600 91.63 CARD SERVICES 907603/21 03/16/2021 JUDY KASTER MOM PASSING 10-341-000-50500 75.84 CARD SERVICES 907603/21 03/16/2021 EASTER EGGS 10-341-100-44400 247.00 CARD SERVICES 907603/21 03/16/2021 FITNESS EQUIP 10-341-100-44522 56.90 3/12/2021 10:52:11 AM Page 4 of 9 Expense Approval Report Post Dates:3/16/2021-3/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 907603/21 03/16/2021 CREDIT 10-341-100-44522 -49.95 CARD SERVICES 907603/21 03/16/2021 PUMP 10-341-100-44522 80.84 CARD SERVICES 907603/21 03/16/2021 FITNESS EQUIP 10-341-100-44522 115.43 CARD SERVICES 907603/21 03/16/2021 FITNESS EQUIP 10-341-100-44522 50.75 CARD SERVICES 908403/21 03/16/2021 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908403/21 03/16/2021 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 910003/21 03/16/2021 S MOORE FATHER'S FUNERAL 10-112-000-22910 60.00 CARD SERVICES 910003/21 03/16/2021 BACKUP PHONE SYSTEM/SIP T 10-112-000-27000 104.98 CARD SERVICES 910003/21 03/16/2021 CITY INTERNET 10-112-000-27000 200.00 CARD SERVICES 910003/21 03/16/2021 SR PHONE SYSTEM 10-112-000-27000 225.00 CARD SERVICES 910003/21 03/16/2021 SIP TRUNKS 10-112-000-27000 624.40 CARD SERVICES 910003/21 03/16/2021 PRI SERVICE 10-112-000-27000 476.92 CARD SERVICES 910003/21 03/16/2021 PRI SERVICE 10-112-000-27000 476.92 CARD SERVICES 910003/21 03/16/2021 VOIP SERVICE 10-112-000-27000 459.94 CARD SERVICES 910003/21 03/16/2021 ADMIN 10-112-000-27200 64.15 CARD SERVICES 910003/21 03/16/2021 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910003/21 03/16/2021 PHONE SUPPLIES 10-112-000-50500 27.98 CARD SERVICES 910003/21 03/16/2021 CREDIT 10-221-000-34500 -77.25 CARD SERVICES 910003/21 03/16/2021 SKINROOD,MCMULLIN&COS 10-221-000-34500 180.85 CARD SERVICES 910003/21 03/16/2021 NATT POLICE WEEK WREATH 10-221-000-44524 100.00 CARD SERVICES 910003/21 03/16/2021 BDAY CARD FOR RESIDENT 10-224-000-22900 7.97 CARD SERVICES 910003/21 03/16/2021 COSTANZO'S GRANDMA 10-224-000-22900 65.00 CARD SERVICES 910003/21 03/16/2021 PROMOTIONAL/SWEARING IN 10-224-000-22900 166.50 CARD SERVICES 910003/21 03/16/2021 POLICE/FIRE CABLE 10-224-000-25600 143.67 CARD SERVICES 910003/21 03/16/2021 POLICE 10-224-000-27200 650.81 CARD SERVICES 910003/21 03/16/2021 SETUP EXT 131 OFFICER MAX 10-224-000-40703 145.00 CARD SERVICES 910003/21 03/16/2021 OFFICE SUPPLIES 10-224-000-50500 16.48 CARD SERVICES 910003/21 03/16/2021 OFFICE SUPPLIES 10-224-000-50500 36.93 CARD SERVICES 910003/21 03/16/2021 OFFICE SUPPLIES 10-224-000-50500 13.96 CARD SERVICES 910003/21 03/16/2021 FIRE 10-226-000-27200 600.81 CARD SERVICES 910003/21 03/16/2021 PUBLIC WORKS 10-331-000-27200 80.02 CARD SERVICES 910003/21 03/16/2021 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910003/21 03/16/2021 COM DEV 10-819-000-27200 80.68 ALL COPY PRODUCTS,INC AR3121000 03/16/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 25.19 LYNCHPIN IDEAS,LLC 2021-15 03/16/2021 NEWSLETTER/SPRING 2021& 10-112-000-21300 2,825.00 MERITAS HEALTH CORPORATI 9936 03/16/2021 EMPLOYEE LAB/CERVANTES 10-115-000-30800 149.00 AL BOWMAN&SON'S S.O.S 33745 03/16/2021 EH YOUNG COMBINATION CH 10-336-107-42100 214.35 AL BOWMAN&SON'S S.O.S 33747 03/16/2021 EH YOUNG LOCK REPAIR 10-336-107-42100 73.75 NUESYNERGY,INC N38247 03/16/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 198.00 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 117.04 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 619.36 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 148.14 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37 KANSAS CITY LIFE GROUP BEN 25302 04/2021 03/16/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 EARL BAKER 03/12/2021 03/16/2021 BAND/SENIOR DANCE ON 03/ 10-341-100-44522 250.00 Fund 30-GENERAL FUND Total: 108,371.43 Fund:21-CAPITAL IMPROVEMENTS FUND HUSCH BLACKWELL LLP 2916279 03/16/2021 PROJECT MAGNET/PROFESSI 21-220-000-54000 340.58 HUSCH BLACKWELL LLP 2939377 03/16/2021 PROJECT MAGNET/PROFESSI 21-220-000-54000 20.00 MCCLURE ENGINEERING 132213 03/16/2021 LINE CREEK TRAIL CONNECTO 21-081-000-50000 692.50 AYLETT SURVEY&ENGINEERI 11880 03/16/2021 LINE CREEK TRAIL/TOPOGRA 21-081-000-51000 9,600.00 AYLETT SURVEY&ENGINEERI 11881 03/16/2021 LINE CREEK TRAIL/PERMANE 21-081-000-51000 500.00 SOSAYA&SONS CONSTRUCTI 3872 03/16/2021 ARGOSY PKWY STREETLIGHT 21-025-000-53000 932.82 RENAISSANCE INFRASTRUCTU 21-0115 03/16/2021 40TH ST DESIGN 21-080-000-50000 5,330.00 MCCLURE ENGINEERING 132824 03/16/2021 LINE CREEK TRAIL CONNECTO 21-081-000-50000 3,095.00 3/12/2021 10:52:11 AM Page 5 of 9 Expense Approval Report Post Dates:3/16/2021-3/16/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024703/21 03/16/2021 GLUE FOR RECYCLE ART SCUL 21-025-000-53000 20.05 CARD SERVICES 024703/21 03/16/2021 GLUE FOR RECYCLE ART SCUL 21-025-000-53000 25.26 CARD SERVICES 045203/21 03/16/2021 SUPPLIES FOR RECYCLE ART S 21-025-000-53000 171.03 HOUSTON EXCAVATING 391 03/16/2021 HORIZONS WEST 21-020-000-54000 10,830.00 COCKRELL PAVING,LLC 2021-01 03/16/2021 CLIFFVIEW @ W PLATTE PATC 21-025-000-53000 1,400.00 HOUSTON EXCAVATING 392 03/16/2021 HORIZONS WEST 21-020-000-54000 7,600.00 KT METALWORKS,LLC 19 03/16/2021 MATERIALS FOR RECYCLE ART 21-025-000-53000 414.01 BARBER EXCAVATING LLC 2909 03/16/2021 MATTOX RD STORM PIPE 21-025-000-53000 4,812.00 FREELANCE EXCAVATION,LLC 94 03/16/2021 635 ROW BRUSH HOG MOWI 21-025-000-53000 4,427.50 FREELANCE EXCAVATION,LLC 95 03/16/2021 HORIZONS WEST DETENTION 21-025-000-53000 445.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 50,655.75 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002303/21 03/16/2021 VEH 107&92 30-221-000-65000 236.00 CARD SERVICES 002303/21 03/16/2021 VEH 109 EQUIP 30-221-000-65000 667.01 CARD SERVICES 024703/21 03/16/2021 CRAIG DOCKING STATION 30-819-000-62000 165.72 CARD SERVICES 067603/21 03/16/2021 CRAIG MONITOR 30-819-000-62000 379.99 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,448.72 Fund:52-PAL FUND CARD SERVICES 910003/21 03/16/2021 CREDIT 52-221-000-44510 -18.99 Fund 52-PAL FUND Total: -18.99 Grand Total: 160,456.91 3/12/2021 10:52:11 AM Page 6 of 9