EXPENSES FOR APPROVAL

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City of Aurora

FOR 11/24/2020 COUNCIL MEETING

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EXPENSES FOR

APPROVAL

NOVEMBER 2020

l--·-·-·-·-·-·-·-·-·-·-·-·- = -·-·-·-·-·-·-·-·-•=·-·=•-·-·-•-·-·-·-·-·-·-·-·-·-·-·-·I

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ThuNov19,2020 1:47PM _{SCHEDULED CLAIMS LIST} Page 1

DUE INVOICE PAYMENT CK

INVOICE# LINE DATE DATE REFERENCE AMOUNT DIST GL ACCOUNT SQ

OPERATING 1010

54 ADVANCE MAGDALENO PEST CONTROL

111020 1 11/25/20 11/10/20 PEST CONTROL 65.00 10 10-13-6606 1

REPAIR & MAINT-BLDG & GRD

2 PEST CONTROL 55.00 61 61-21-6606 1

3 PEST CONTROL 15.00 10 10-51-6606 1

4 PEST CONTROL 20.00 35 35-40-6606 1

REPAIR

&

MAINT-BLDG

&

GRD

5 PEST CONTROL 60.00 61 61-22-6606 1

REPAIR

&

MAINT-BLDG

&

GRD

6 PEST CONTROL 55.00 10 10-13-6606 1

REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 270.00

VENDOR TOTAL 270.00 22 COOPERATIVE ASSOC #86

1191578 1 11/25/20 10/05/20 TIE WIRE, MOUSE TRAPS 8.05 10 10-21-6015 1

ANIMAL CONTROL EXPENSE INVOICE TOTAL 8.05

VENDOR TOTAL 8.05 416 C MOONS LAWN SERVICE

201101 1 11/25/20 11/09/20 MOWING-340 E COFIELD 30.00 10 10-14-6482 1 MOWING 2 MOWING-148 W MYRTLE 42.00 10 10-14-6482 1 MOWING 3 MOWING-546 S RINKER 43.20 10 10-14-6482 1 MOWING INVOICE TOTAL 115.20 201111 1 11/25/20 11/11/20 MOWING-811 S MADISON 30.00 10 10-14-6482 1 MOWING INVOICE TOTAL 30.00 VENDOR TOTAL 145. 20 505 CARTER WATERS 14328403 1 11/25/20 10/28/20 NAIL STAKES 135.00 35 35-40-6710 1 SUPPLIES - OPERATING INVOICE TOTAL 135.00 VENDOR TOTAL 135.00 68 CENTURYLINK 110920 1 11/25/20 11/09/20 PHONE EXPENSE 139. 86 10 10-25-6070 1 COMMUNICATIONS 2 PHONE EXPENSE 139. 87 10 10-11-6070 1 COMMUNICATIONS 3 PHONE EXPENSE 139. 87 10 10-12-6070 1 COMMUNICATIONS

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Thu Nov 19, 2020 1:47 PM _{SCHEDULED CLAIMS LIST} Page 2

4 PHONE EXPENSE 139. 87 10 10-14-6070 1 COMMUNICATIONS 5 PHONE EXPENSE 139. 87 10 10-15-6070 1 COMMUNICATIONS 6 PHONE EXPENSE 444.00 30 30-30-6070 1 COMMUNICATIONS 7 PHONE EXPENSE 230.02 25 25-31-6070 1 COMMUNICATIONS 8 PHONE EXPENSE 365.54 61 61-22-6070 1 COMMUNICATIONS 9 PHONE EXPENSE 50.61 35 35-43-6070 1 COMMUNICATIONS 10 PHONE EXPENSE 148.03 35 35-40-6070 1 COMMUNICATIONS 11 PHONE EXPENSE 1,887.02 61 61-21-6070 1 COMMUNICATIONS INVOICE TOTAL 3,824.56 VENDOR TOTAL 3,824.56 69 CITY COLLECTOR 102020 1 11/25/20 10/20/20 ADMINISTRATIVE TRANSFER 2,689.84 25 25-90-6857 1 TRANSFER OUT 2 ADMINISTRATIVE TRANSFER 10,480.34 30 30-90-6857 1 TRANSFER OUT 3 ADMINISTRATIVE TRANSFER 6,214.03 35 35-90-6857 1 TRANSFERS 4 ADMINISTRATIVE TRANSFER 908.17 61 61-90-6857 1 TRANSFER OUT INVOICE TOTAL 20,292.38 VENDOR TOTAL 20,292.38 119 ROMULUS INC 17552 1 11/25/20 10/30/20 TESTING 495.00 30 30-30-6560 1 PROFESSIONAL SERVICES INVOICE TOTAL 495. 00 VENDOR TOTAL 495.00 71 CUNNINGHAM, VOGEL & ROST P.C.

34990 1 11/25/20 10/31/20 LEGAL SERVICES 4,235.13 10 10-12-6560 1 PROFESSIONAL SERVICES INVOICE TOTAL 4,235.13 35042 1 11/25/20 10/31/20 LEGAL SERVICES 880. 28 10 10-12-6560 1 PROFESSIONAL SERVICES INVOICE TOTAL 880.28

i5043 1 11/25/20 10/31/20 LEGAL SERVICES 165.28 10 10-12-6560 1

PROFESSIONAL SERVICES INVOICE TOTAL 165. 28

VENDOR TOTAL 5,280.69

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Thu Nov 19, 2020 1:47 PM _{SCHEDULED CLAIMS LIST} _Page ₃

398 CONTINENTAL UTILITY SOLUTIONS

427604 1 11/25/20 11/10/20 MERCHANT FEES 1,146.40 30 30-30-6561 1 MERCHANT SERVICES FEES

INVOICE TOTAL 1,146.40

VENDOR TOTAL 1,146.40 1457 DE LAGE LANDEN FINANCIAL

69959317 1 11/25/20 10/24/20 COPIER AGREEMENT 118.48 10 10-14-6120 1

DUES & SUBSCRIPTIONS INVOICE TOTAL 118.48

VENDOR TOTAL 118.48 1960 DEVELOPMENT DYNAMICS LLC

2020-03-2890-01 1 11/25/20 11/11/20 DISCOUNTED ADMINISTRATIVE FEES 500.00 45 45-16-6597 1

ADMINISTRATIVE FEES

INVOICE TOTAL 500.00 VENDOR TOTAL 500.00 109 DOTY TRASH SERVICE

110520 1 11/25/20 11/05/20 SANITATION SERVICE 43.90 25 25-31-6858 1 TRASH SERVICES 2 SANITATION SERVICE 87.80 30 30-30-6858 1 TRASH SERVICES 3 SANITATION SERVICE 43. 90 61 61-21-6858 1 TRASH SERVICES 4 SANITATION SERVICE 65.85 35 35-40-6858 1 TRASH SERVICES SANITATION SERVICE 43.90 10 10-13-6858 1 TRASH SERVICES 6 SANITATION SERVICE 43. 90 10 10-51-6858 1 TRASH SERVICE INVOICE TOTAL 329.25 VENDOR TOTAL 329.25 2280 ELEY INVESTMENTS LLC

11132020 1 11/25/20 11/13/20 COMMERCIAL PERMIT REFUND 32.00 10 10-14-6531 1

PERMIT REFUNDS/WITHDRAWALS INVOICE TOTAL 32.00

VENDOR TOTAL 32.00 30 GRANDE TIRE CO INC

307073 1 11/25/20 10/09/20 2 TIRES FOR TRAILER 146.00 35 35-40-6608 1

REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 146.00

307052 1 11/25/20 10/08/20 FLAT 12.00 25 25-31-6610 1

REPAIR & MAINT-VEHICLE INVOICE TOTAL 12.00

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DUE INVOICE PAYMENT CK

INVOICE# LINE DATE DATE REFERENCE AMOUNT DIST GL ACCOUNT SQ

807177 1 11/25/20 10/14/20 2 TIRES FOR ELGIN SWEEPER 529.00 25 25-31-6608 1

REPAIR

&

MAINT-EQUIPMENT INVOICE TOTAL 529.00

807266 1 11/25/20 10/19/20 FLAT 12.00 10 10-21-6610 1

REPAIR

&

MAINT-VEHICLE INVOICE TOTAL 12.00

808887 1 11/25/20 10/24/20 FLAT 12.00 10 10-21-6610 1

REPAIR

&

MAINT-VEHICLE INVOICE TOTAL 12.00

VENDOR TOTAL 711.00 251 JON'S MID AMERICA FIRE

SR2750 1 11/25/20 10/26/20 PUMP TEST VEH #2311 310.00 10 10-22-6610 1

REPAIR

&

MAINT-VEHICLE

INVOICE TOTAL 310.00 VENDOR TOTAL 310.00 11 KAY CONCRETE MATERIALS CO

90352798 1 11/25/20 10/30/20 STORMWATER CURB 819.00 35 35-45-6560 1

PROFESSIONAL SERVICES INVOICE TOTAL 819.00

VENDOR TOTAL 819.00 75 KENCO FIRE EQUIPMENT INC

166452 1 11/25/20 10/16/20 HALOGEN TOOL 207.00 10 10-22-6608 1

REPAIR

&

MAINT-EQUIPMENT

2 STREAMLIGHT BATTERY REPLACEMEN 39.00 10 10-22-6608 1

REPAIR

&

MAINT-EQUIPMENT

3 BELT POUCH 10.95 10 10-22-6608 1

REPAIR

&

MAINT-EQUIPMENT INVOICE TOTAL 256.95

VENDOR TOTAL 256.95

452 LAWRENCE COUNTY ASSESSORS

11122020 1 11/25/20 11/12/20 RECORDS REQUEST FROM ASSESSORS 25.00 10 10-14-6604 1

OFFICE RECORDING FEES

INVOICE TOTAL 25 .00

VENDOR TOTAL 25.00 247 LAWRENCE COUNTY COLLECTOR

l11620 1 11/25/20 11/16/20 2019 TAXES ON DONATED PROPERTY 471.15 10 10-14-6062 1

11 E CRESCENT CODE ENFORCEMENT RESERVE E

INVOICE TOTAL 471.15 VENDOR TOTAL 471.15 140 LAWRENCE'S TROPHY PLACE LLC

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140 LAWRENCE'S TROPHY PLACE LLC

20161 1 11/25/20 11/03/20 NAME PLATES 25 .00 10 10-14-6700 1 SUPPLIES - OFFICE INVOICE TOTAL 25 .00 VENDOR TOTAL 25 .00 1940 LBO DEVELOPMENT II LLC 111920 1 11/25/20 11/19/20 2ND QTR COUNTY EATS 1,384.21 45 45-16-6596 1

REIMBURSE DEVELOPER - EATS

2 3RD QTR CITY EATS 3,849.58 45 45-16-6596 1

3 3RD QTR COUNTY EATS 2,522.70 45 45-16-6596 1

4 ADMIN FEE TO DEVELOPMENT 500.00- 45 45-16-6596 1

DYNAMICS REIMBURSE DEVELOPER - EATS

VENDOR TOTAL 7,256.49 1610 LINK MEDIA OUTDOOR

323787 1 11/25/20 11/02/20 BILLBOARD 300.00 10 10-15-6000 1

ADVERTISING INVOICE TOTAL 300.00

VENDOR TOTAL 300.00 1016 MARMIC FIRE

&

SAFETY CO INC

5343394-IN 1 11/25/20 11/05/20 ALARM SERVICE CALL 450.00 61 61-21-6620 1 BLDG EQUIP/SYSTEMS REPAIR

2 REPLACE BATTERIES 70.00 61 61-21-6620 1

BLDG EQUIP/SYSTEMS REPAIR INVOICE TOTAL 520.00

VENDOR TOTAL 520.00

228 MO STATE AGENCY FOR SURPLUS

79755 1 11/25/20 10/21/20 SHIRT 5.00 10 10-22-6860 1

UNIFORMS

2 DEGREASER 10.00 10 10-22-6608 1

REPAIR

&

MAINT-EQUIPMENT

3 SHOVEL COVER 1.00 10 10-22-6825 1

TOOLS

4 TOOL BOX 177. 50 35 35-40-6825 1

TOOLS

5 TOOL BOX 177. 50 10 10-51-6610 1

REPAIR

&

MAINT-VEHICLE

6 DIESEL FUNNELS 1.00 10 10-22-6610 1

REPAIR

&

MAINT-VEHICLE

VENDOR TOTAL 372 .00 37 MODERN VARIETY

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37 MODERN VARIETY

110120 1 11/25/20 11/01/20 BATTERIES 2.00 35 35-40-6711 1

SUPPLIES - CLEANING & JAN INVOICE TOTAL 2.00

VENDOR TOTAL 2.00 45 PARKWAY HARDWARE

100720 1 11/25/20 10/07/20 FAUCET HANDLE 10.39 25 25-31-6606 1

REPAIR

&

MAINT-BLDG

&

GRD INVOICE TOTAL 10.39

101320 1 11/25/20 10/13/20 ELBOW 2. 65 61 61-22-6606 1

2 TERMINAL 1. 35 61 61-22-6606 1

REPAIR

&

MAINT-BLDG

&

GRD

3 NUT DRIVER 4.45 61 61-22-6606 1

4 NUT DRIVER 3.50 61 61-22-6606 1

SILICONE 5.59 61 61-22-6606 1

REPAIR

&

MAINT-BLDG

&

GRD

INVOICE TOTAL 17.54 VENDOR TOTAL 27.93

2107 QUADIENT LEASING

N8574046 1 11/25/20 11/06/20 POSTAGE MACHINE LEASE 433.29 10 10-11-6420 1

LEASE RENTAL EQUIPMENT INVOICE TOTAL 433.29

VENDOR TOTAL 433.29 460 RICOH USA INC

5060736501 1 11/25/20 11/01/20 COPIER FEES 86.62 61 61-21-6423 1

SYSTEM MAINT CONTRACTS INVOICE TOTAL 86.62

VENDOR TOTAL 86.62 447 SECURITY STORAGE SERVICE INC

2172038 1 11/25/20 11/06/20 SIDEWALK INSTALLATION 4,750.00 10 10-14-6062 1

POST HOME DEMO CODE ENFORCEMENT RESERVE E

INVOICE TOTAL 4,750.00 VENDOR TOTAL 4,750.00 92 SPRINGFIELD JANITOR SUPPLY INC

538005 1 11/25/20 11/03/20 CASE MULTIFOLD TOWELS 19. 26 10 10-13-6711 1

SUPPLIES - CLEANING

&

JAN

INVOICE TOTAL 19. 26 VENDOR TOTAL 19.26

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Thu Nov 19, 2020 1:47 PM _{SCHEDULED CLAIMS LIST} INVOICE# LINE 111920 G425-3 111920 111920 IKMESSGE 09.04.20 DUE INVOICE

DATE DATE REFERENCE

1442 STEMMONS LAW FIRM P.C. 1 11/25/20 11/19/20 MUNICIPAL JUDGE

INVOICE TOTAL VENDOR TOTAL 2058 THE WILSON GROUP INC

1 11/25/20 10/30/20 PROGRESS INV 3- 38 WINDOWS INSTALLED INVOICE TOTAL VENDOR TOTAL 59 UMB BANK 1 11/25/20 11/19/20 2001C SRF LOAN PAYMENT 2 2001C SRF LOAN PAYMENT INVOICE TOTAL VENDOR TOTAL 103 US POSTMASTER

1 11/25/20 11/19/20 POSTAGE TO MAIL SEWER BILLS INVOICE TOTAL VENDOR TOTAL OPERATING 1010 TOTAL

TOTAL MANUAL CHECKS TOTAL E-PAYMENTS TOTAL PURCH CARDS TOTAL ACH PAYMENTS TOTAL OPEN PAYMENTS GRAND TOTALS *** CITY OF AURORA MO *** PAYMENT AMOUNT 800.00 800.00 800.00 45,866.00 45,866.00 45,866.00 16,666.67 61. 32 16,727.99 16,727.99 1,500.00 1,500.00 1,500.00 113,856.69 .00 16,727.99 .00 .00 97,128.70 113,856.69 Page 7 CK DIST GL ACCOUNT SQ 10 10-25-6560 1 PROFESSIONAL SERVICES-GENE 10 10-11-7003 1 CAPITAL-OTHER 30 30-30-8000 1 PRINCIPAL PAYMENT E-PAYMNT 11226318 11/25/20 30 30-30-8100 1 INTEREST ON BONDS E-PAYMNT 11226318 11/25/20 30 30-30-6550 1

POSTAGE - COPY EXPENSE

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City of Aurora

FOR 11/24/2020 COUNCIL MEETING

r·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-· _.

PAID EXPENSES

NOVEMBER 2020

I

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Wed Nov 18, 2020 12:01 PM _{SCHEDULED CLAIMS LIST} INVOICE# LINE 111820 111820 111820 �KMESSGE 09.04.20 DUE INVOICE

DATE DATE REFERENCE OPERATING 1010

64 BARRY COUNTY ASSOCIATE COURT 1 11/18/20 11/18/20 GARNISHMENT

INVOICE TOTAL VENDOR TOTAL 106 FAMILY SUPPORT PAYMENT CENTER 1 11/18/20 11/18/20 CHILD SUPPORT 2 CHILD SUPPORT 3 CHILD SUPPORT 4 CHILD SUPPORT INVOICE TOTAL VENDOR TOTAL 155 GREENE COUNTY ASSOCIATE

1 11/18/20 11/18/20 GARNISHMENT

INVOICE TOTAL VENDOR TOTAL OPERATING 1010 TOTAL

TOTAL MANUAL CHECKS TOTAL E-PAYMENTS TOTAL PURCH CARDS TOTAL ACH PAYMENTS TOTAL OPEN PAYMENTS GRAND TOTALS *** CITY OF AURORA MO *** PAYMENT AMOUNT 114.62 114.62 114.62 250.00 275.00 31.00 206.25 762.25 762.25 302.67 302.67 302.67 1,179.54 .00 .00 .00 .00 1,179.54 1,179.54 Page 1 CK DIST GL ACCOUNT SQ 1052 10-02-2152 1 ACCRUED GARNISHMENTS 2551 25-02-2151 1

ACCRUED CHILD SUPPORT

2551 25-02-2151 1

1051 10-02-2151 1

3051 30-02-2151 1

1052 10-02-2152 1

ACCRUED GARNISHMENTS

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Thu Nov 12, 2020 8:33 AM _{SCHEDULED CLAIMS LIST}

DUE INVOICE PAYMENT

INVOICE# LINE DATE DATE REFERENCE AMOUNT

OPERATING 1010 111 LOCHNER INC 12847C-11 1 11/12/20 11/12/20 TAXILANE ENGINEERING 2,042.00 2 iKMESSGE 09.04.20 CONSTRUCTION SERVICES TAXILANE ENGINEERING CONSTRUCTION SERVICES INVOICE TOTAL VENDOR TOTAL OPERATING 1010 TOTAL TOTAL MANUAL CHECKS TOTAL E-PAYMENTS TOTAL PURCH CARDS TOTAL ACH PAYMENTS TOTAL OPEN PAYMENTS GRAND TOTALS *** CITY OF AURORA MO *** 227.12 2,269.12 2,269.12 2 I 269 .12 .00 .00 .00 .00 2 I 269 .12 2 I 269 .12 Page 1 CK DIST GL ACCOUNT SQ 25 25-32-7008 1

AIRPORT PROJECT EXPENSE

25 25-32-7005 1

CITY MATCH

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Tue Nov 10, 2020 11 :31 AM _{SCHEDULED CLAIMS LIST} Page 1

OPERATING 1010 2277 4IMPRINT

20344646 1 11/10/20 10/27/20 TRAVEL MUGS 376.62 10 10-11-6710 1

KIMBERLY BREEDLOVE SUPPLIES - OPERATING

VENDOR TOTAL 376.62 1151 ACIS COMPUTERS INC

37899 1 11/10/20 10/05/20 IT SERVICES 137. 40 10 10-11-6075 1

ADMINISTRATIVE CARD COMPUTER & SOFTWARE

2 IT SERVICES 128.73 10 10-14-6075 1

3 IT SERVICES 171. 64 10 10-15-6075 1

4 IT SERVICES 42.91 10 10-25-6075 1

IT SERVICES 34. 32 30 30-30-6075 1

37900 1 11/10/20 10/05/20 OFFSITE BACKUP 75.00 10 10-11-6075 1

INVOICE TOTAL 75.00

VENDOR TOTAL 590.00 1699 ADOBE ACROPROSUBS

1285739722 1 11/10/20 10/30/20 ADOBE PREMIER 99.99 61 61-22-6075 1

FIRE DEPARTMENT COMPUTER & SOFTWARE

2033 AMAZON.COM

100120 1 11/10/20 10/01/20 SPOTLIGHTS 389.60 10 10-21-6610 1

POLICE DEPARTMENT REPAIR & MAINT-VEHICLE

VENDOR TOTAL 389.60

1777 AMZN MKTP US

102820 1 11/10/20 10/29/20 MISC EXP 14.95 10 10-11-6450 1

KIMBERLY BREEDLOVE MISCELLANEOUS EXPENSE

INVOICE TOTAL 14.95 VENDOR TOTAL 14.95 391 ARCTIC REFRIGERATION INC

4670 1 11/10/20 10/15/20 EVAPORATOR ASSEMBLY 192.89 61 61-22-6606 1

ROBERT WARD REPAIR & MAINT-BLDG & GRD

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Tue Nov 10, 202011:31 AM _{SCHEDULED CLAIMS LIST} Page 2

22 COOPERATIVE ASSOC #86

1191735 1 11/10/20 10/07/20 GRASS SEED 11.68 61 61-22-6606 1

FIRE DEPARTMENT REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 11.68

VENDOR TOTAL 11.68

944 BUMPER TO BUMPER

143686 1 11/10/20 10/07/20 OIL DRY 8.39 35 35-40-6606 1

JUSTIN JANES REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 8.39

740047 3 11/10/20 10/07/20 FUEL FILTER 4.40 35 35-40-6608 1

ADMINISTRATIVE CARD REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 4.40

74143416 1 11/10/20 10/02/20 HEAD LIGHT 11.25 10 10-22-6610 1

FIRE DEPARTMENT REPAIR & MAINT-VEHICLE

INVOICE TOTAL 11. 25

74144350 1 11/10/20 10/20/20 NUTS, BOLTS 1.46 10 10-22-6608 1

FIRE DEPARTMENT REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 1.46 VENDOR TOTAL 25.50 2274 CARSONS NURSERIES

1-187785 1 11/10/20 10/08/20 6 MAPLES TREES FOR BLOCK 110 1,800.00 10 10-51-7000 1

CEMETERY DEPARTMENT CAPITAL IMPROVEMENTS

INVOICE TOTAL 1,800.00 VENDOR TOTAL 1,800.00

241 CCP INDUSTRIES INC

02644078 1 11/10/20 10/27/20 RUBBER GLOVES 174.60 30 30-30-6710 1

ORVIL MAPLES SUPPLIES - OPERATING INVOICE TOTAL 174.60

VENDOR TOTAL 174.60

239 CHEMPACE CORP

627096 1 11/10/20 10/23/20 LIFT STATION DEGREASER 3,870.00 30 30-30-6060 1

SEWER DEPARTMENT CHEMICALS

VENDOR TOTAL 3,870.00

1403 CINTAS CORPORATION

)93020 1 11/10/20 10/14/20 UNIFORMS 80.00 35 35-40-6860 1

ADMINISTRATIVE CARD UNIFORMS

2 UNIFORMS 153.36 30 30-30-6860 1

ADMINISTRATIVE CARD UNIFORMS

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Tue Nov 10, 2020 11 :31 AM _{SCHEDULED CLAIMS LIST} _{Page 3}

VENDOR TOTAL 233.36 124 LIBERTY UTILITIES-EMPIRE

100120 1 11/10/20 10/13/20 ELECTRIC 4,097.96 61 61-21-6870 1

ADMINISTRATIVE CARD UTILITIES - ELECTRIC

2 WATER 132. 96 61 61-21-6872 1

ADMINISTRATIVE CARD UTILITIES - WATER

3 ELECTRIC 93.11 10 10-21-6015 1

ADMINISTRATIVE CARD ANIMAL CONTROL EXPENSE

4 ELECTRIC 1,615.79 35 35-44-6870 1

ADMINISTRATIVE CARD UTILITIES-ELECTRICITY

5 WATER 328.42 35 35-44-6872 1

ADMINISTRATIVE CARD UTILITIES-WATER

6 ELECTRIC 209.86 10 10-51-6870 1

7 WATER 18.13 10 10-51-6872 1

8 RUNWAY LIGHTS 134. 84 25 25-32-6870 1

9 STREETLIGHTS 3,355.93 25 25-31-6873 1

ADMINISTRATIVE CARD UTILITIES - STREET LIGHTS

10 MERCHANT FEE 13.00 10 10-11-6561 1

ADMINISTRATIVE CARD MERCHANT SERVICES

11 STREETLIGHTS 2,878.53 25 25-31-6873 1

ADMINISTRATIVE CARD UTILITIES - STREET LIGHTS

12 ELECTRIC 390. 50 25 25-31-6870 1

13 ELECTRIC 5,368.54 30 30-30-6870 1

14 WATER 546.06 30 30-30-6872 1

15 ELECTRIC 46. 55 35 35-43-6870 1

16 WATER 756.82 35 35-43-6872 1

17 MERCHANT FEE 13.00 10 10-11-6561 1

18 WATER 197.37 35 35-43-6872 1

19 ELECTRIC 1,392.76 10 10-13-6870 1

20 WATER 102.86 10 10-13-6872 1

21 ELECTRIC 25 .12 10 10-13-6870 1

22 MERCHANT FEE 13.00 10 10-11-6561 1

INVOICE TOTAL 21,731.11 VENDOR TOTAL 21,731.11 2273 GENESIS LAMP CORP

12026 1 11/10/20 10/15/20 RUNWAY LIGHTING 760. 72 25 25-32-6606 1

DONNA REED REPAIR & MAINT-BLDG & GRD

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INVOICE TOTAL 7 60. 72 VENDOR TOTAL 7 60. 72 17 0 GLIEDT ELECTRIC SUPPLY

1392539 111/10/20 10/ 05/20 FUSES FOR LIFT STATION 126.99 30 30-30-6065 1

SEWER DEPARTMENT COLLECTION SYSTEM

VENDOR TOTAL 126.99 369 GRAINGER

100120 111/10/20 10/ 01/20 DISPUTED CHARGES 1,304.00 10 10-14-6500 1

JON HOLMES OFFICE EQUIPMENT

100820 111/ 10/20 10/ 08/20 DISPUTED CHARGES 3,912.00 10 10-14-6500 1

101920 111/10/20 10/19/20 MAP CABINETS 1,956.00 10 10-14-6500 1

VENDOR TOTAL 71172 ,00

30 GRANDE TIRE CO INC

807199 1 11/ 10/20 10/16/20 VAC CON TRUCK TIRES 1,143.00 30 30-30-6610 1

SEWER DEPARTMENT REPAIR

&

MAINT-VEHICLE

INVOICE TOTAL 1,143.00 VENDOR TOTAL 1,143.00 266 HARBOR FREIGHT TOOLS USA INC

664381 111/10/20 10/ 08/20 3 FLAGS 29.97 10 10-51-6606 1

CEMETERY DEPARTMENT REPAIR

& MAINT-BLDG & GRD

2 WELDER WIRE 29.99 10 10-51-6608 1

CEMETERY DEPARTMENT REPAIR

&

MAINT-EQUIPMENT

17 72 HORTON SUPPLY COMPANY

0465099 111/ 10/20 10/ 06/20 LOCATE MARKING PAINT 180.00 30 30-30-6065 1

SEWER DEPARTMENT COLLECTION SYSTEM

2 EARPLUGS 45 .00 30 30-30-6710 1

SEWER DEPARTMENT SUPPLIES - OPERATING

065099 1 11/ 10/20 10/ 06/20 SAFETY VEST, HARD HATS 7 0.00 30 30-30-6860 1

SEWER DEPARTMENT UNIFORMS

INVOICE TOTAL 7 0.00 VENDOR TOTAL 295.00

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1964 IN RJ KOOL COMPANY

00920675 1 11/10/20 10/14/20 ROCKER SWITCH 30.71 61 61-22-6606 1

INVOICE TOTAL 30.71

VENDOR TOTAL 30. 71 138 JIMMY MICHEL MOTORS

78974 1 11/10/20 10/30/20 MAINTENANCE VEH 229 61.43 10 10-21-6610 1

POLICE DEPARTMENT REPAIR & MAINT-VEHICLE

INVOICE TOTAL 61.43

VENDOR TOTAL 61.43

34 JOURNAGAN TRUE VALUE HARDWARE

A602891 1 11/10/20 10/07/20 BASEMENT SHELVING MATERIALS 150.11 10 10-13-6606 1

ADMINISTRATIVE CARD REPAIR & MAINT-BLDG & GRD

2 BASEMENT SHELVING MATERIALS 150.11 10 10-14-6500 1

ADMINISTRATIVE CARD OFFICE EQUIPMENT

3 BASEMENT SHELVING MATERIALS 300. 21 10 10-25-6500 1

ADMINISTRATIVE CARD OFFICE EQUIPMENT

A603523 1 11/10/20 10/07/20 ADHESIVE FOR COUNTERTOP 9.49 10 10-13-6606 1

ADMINISTRATIVE CARD REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 9.49

A603622 1 11/10/20 10/07/20 BUMP CAP FOR WEEDEATER 3.99 25 25-31-6608 1

INVOICE TOTAL 3.99

A604549 1 11/10/20 10/07/20 PADLOCK, KEYS 50.83 35 35-40-6606 1

A605149 1 11/10/20 10/07/20 KEY BLANK 1. 79 10 10-21-6700 1

ADMINISTRATIVE CARD SUPPLIES - OFFICE

INVOICE TOTAL 1. 79

A605397 1 11/10/20 10/07/20 4' PULL START CORD 1.56 10 10-22-6608 1

INVOICE TOTAL 1. 56

A605896 1 11/10/20 10/07/20 WASHERS 2.29 35 35-40-6606 1

A606075 1 11/10/20 10/07/20 WIRE BRUSH 5.99 35 35-40-6825 1

ADMINISTRATIVE CARD TOOLS

2 TAPE 5.49 35 35-40-6710 1

ADMINISTRATIVE CARD SUPPLIES - OPERATING

INVOICE TOTAL 11.48

4607283 1 11/10/20 10/12/20 FUEL/OIL MIX 20.99 10 10-22-6608 1

(17)

INVOICE TOTAL 20.99

C41852 111/10/20 10/07/20 TOOL RENTAL-ROTARY DRILL 32.00 10 10-13-6606 1

VENDOR TOTAL 734.85 1407 LEGALSHIELD

091520 111/10/20 10/01/20 LEGALSHIELD 191. 45 1054 10-02-2154 1

KIMBERLY BREEDLOVE ID LEGAL SHIELD PAYABLE

101520 1 11/10/20 10/28/20 LEGALSHIELD-OCT 191. 4 5 1054 10-02-2154 1

KIMBERLY BREEDLOVE ID LEGAL SHIELD PAYABLE

INVOICE TOTAL 191. 45 VENDOR TOTAL 382.90 2135 MARTYS AUTO

102620 111/10/20 10/27/20 REPLACE FLYWHEEL DUMP TRUCK 40.00 25 25-31-6610 1

STREET DEPARTMENT REPAIR & MAINT-VEHICLE

INVOICE TOTAL 40.00 VENDOR TOTAL 40.00 82 MISSOURI MUNICIPAL LEAGUE

102320 1 11/10/20 10/26/20 TRAINING 10.00 10 10-11-6850 1

KIMBERLY BREEDLOVE TRAVEL

INVOICE TOTAL 10.00

VENDOR TOTAL 10.00

180 MO DEPT OF NAT RESOURCE

20019200 111/10/20 10/15/20 ASBESTOS CHECK REFUND 102.15-10 10-22-6680 1

ROBERT WARD SCHOOLS & TRAINING

2 ASBESTOS CHECK 102. 15 10 10-22-6680 1

3 ASBESTOS CHECK 102.15 10 10-22-6680 1

VENDOR TOTAL 102.15 1834 MO DMV

102120 111/10/20 10/22/20 TITLE FEE FOR 2020 FORD SUV 15.75 10 10-21-6530 1

KIMBERLY BREEDLOVE PERMITS, LICENSES, FEES

INVOICE TOTAL 15.75 VENDOR TOTAL 15.75 37 MODERN VARIETY

102320 111/10/20 10/26/20 SL! SAMPLES SHIPPING 15.16 10 10-22-6550 1

(18)

Tue Nov 10, 2020 11 :31 AM _{SCHEDULED CLAIMS LIST} _{Page 7}

FIRE DEPARTMENT POSTAGE - COPY EXPENSE

INVOICE TOTAL 15.16 VENDOR TOTAL 15.16 1579 MSFT

E0100CB5NO 1 11/10/20 10/08/20 OFFICE 365 EMAILS _{FINANCE DEPT-OFFICE} 36.00 10 10-11-6075 1 COMPUTER & SOFTWARE

2 OFFICE 365 EMAILS 12.00 10 10-14-6075 1

FINANCE DEPT-OFFICE COMPUTER

&

SOFTWARE

3 OFFICE 365 EMAILS _{FINANCE DEPT-OFFICE} 16.00 10 10-15-6075 1

COMPUTER

&

SOFTWARE

4 OFFICE 365 EMAILS 120.00 10 10-21-6075 1

&

SOFTWARE

5 OFFICE 365 EMAILS 24.00 10 10-22-6075 1

&

SOFTWARE

6 OFFICE 365 EMAILS 4.00 10 10-25-6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

7 OFFICE 365 EMAILS 4.00 35 35-40-6075 1

&

SOFTWARE

8 OFFICE 365 EMAILS 4.00 25 25-31-6075 1

&

SOFTWARE

9 OFFICE 365 EMAILS 20.00 30 30-30-6075 1

EOlOOCBCOU 1 11/10/20 10/08/20 OFFICE 365 BUSINESS 16. 50 10 10-14-6075 1

&

SOFTWARE

2 OFFICE 365 BUSINESS 8. 25 10 10-25-6075 1

3 OFFICE 365 BUSINESS 8.25 10 10-15-6075 1

4 OFFICE 365 BUSINESS 8.25 10 10-11-6075 1

OFFICE 365 BUSINESS PREM 12.50 10 10-15-6075 1

&

SOFTWARE

6 OFFICE 365 BUSINESS PREM 12.50 10 10-51-6075 1

&

SOFTWARE

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE INVOICE TOTAL 103.75

VENDOR TOTAL 343 .75 503 MSU OUTREACH

1582827 1 11/10/20 10/27/20 TRAINING 25 .00 10 10-11-6850 1

KIMBERLY BREEDLOVE TRAVEL

INVOICE TOTAL 25 .00 VENDOR TOTAL 25.00

(19)

229 NFPA-NATL FIRE PROTECTION

736674 1 11/10/20 10/23/20 MEMBERSHIP RENEWAL 175.00 10 10-14-6120 1

PLANNING DEPT-OFFICE DUES & SUBSCRIPTIONS

VENDOR TOTAL 175.00 2275 NORTHERN TOOL

16354 1 11/10/20 10/19/20 CHARGER, DISINFECTING SPRAYER 459.98 10 10-22-6076 1

ROBERT WARD COVID 19 EXPENSE

INVOICE TOTAL 459.98 VENDOR TOTAL 459.98 423 ONLINE STORES.COM

CS922471 1 11/10/20 10/06/20 MISSOURI FLAGS 37.85 10 10-13-6606 1

PLANNING DEPT-OFFICE REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 37.85

VENDOR TOTAL 37.85 41 OREILLY AUTO PARTS

335395 1 11/10/20 10/07/20 OIL 6.49 35 35-40-6608 1

INVOICE TOTAL 6.49

336649 1 11/10/20 10/07/20 POWER STEERING HOSE/POWER BRAK 193.19 25 25-31-6610 1

ADMINISTRATIVE CARD REPAIR

&

MAINT-VEHICLE

336980 1 11/10/20 10/07/20 RETURN 193.19- 25 25-31-6610 1

ADMINISTRATIVE CARD REPAIR & MAINT-VEHICLE

INVOICE TOTAL

193.19-337192 1 11/10/20 10/07/20 STEERING BOX 386.46 25 25-31-6610 1

ADMINISTRATIVE CARD REPAIR & MAINT-VEHICLE

2 POWER STEERING & BRAKE HOSE 182.50 25 25-31-6610 1

ADMINISTRATIVE CARD REPAIR

&

MAINT-VEHICLE

342562 1 11/10/20 10/14/20 RATCHET 24.99 30 30-30-6825 1

SEWER DEPARTMENT TOOLS

INVOICE TOTAL 24.99

342566 1 11/10/20 10/14/20 RETURN RATCHET 24.99- 30 30-30-6825 1

INVOICE TOTAL

24.99-342631 1 11/10/20 10/15/20 RATCHET WRENCH 34.99 30 30-30-6825 1

INVOICE TOTAL 34.99

342775 1 11/10/20 10/15/20 BATTERIES 216. 50 10 10-22-6610 1

FIRE DEPARTMENT REPAIR

&

MAINT-VEHICLE

(20)

Tue Nov 10, 2020 11 :31 AM _{SCHEDULED CLAIMS LIST} _Page ₉

343018 1 11/10/20 10/19/20 COOLANT RESERVOIR TANK 52 .11 10 10-22-6610 1

FIRE DEPARTMENT REPAIR & MAINT-VEHICLE

343205 1 11/10/20 10/19/20 BATTERY 51.31 10 10-22-6608 1

INVOICE TOTAL 51.31

343799 1 11/10/20 10/22/20 VAC CON TRUCK JET HOSE REPAIR 16.18 30 30-30-6608 1

SEWER DEPARTMENT REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 16.18

344540 1 11/10/20 10/27/20 CLUTCH SET FOR DUMP TRUCK 747.76 25 25-31-6610 1

STREET DEPARTMENT REPAIR & MAINT-VEHICLE

INVOICE TOTAL 747.76 VENDOR TOTAL 1,694.30 646 ORSCHELN FARM AND HOME

5128 1 11/10/20 10/12/20 RUBBER BOOTS 49.99 30 30-30-6860 1

SEWER DEPARTMENT UNIFORMS

45 PARKWAY HARDWARE

093020 1 11/10/20 10/01/20 CHAIN FOR ASH SIFT SCREEN 17.52 30 30-30-6606 1

SEWER DEPARTMENT REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 17.52

100220 1 11/10/20 10/05/20 PLUMBING PARTS 14.85 35 35-40-6606 1

JUSTIN JANES REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 14.85

102820 1 11/10/20 10/29/20 LIGHT BULBS 6.99 30 30-30-6606 1

ORVIL MAPLES REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 6.99

VENDOR TOTAL 39.36

187 RECORDER OF DEEDS

9629053 1 11/10/20 10/08/20 DOCUMENT RECORDING-2026 S ELLI 35.00 10 10-14-6604 1

PLANNING DEPT-OFFICE RECORDING FEES

INVOICE TOTAL 35.00

9629057 1 11/10/20 10/08/20 RECORDING FES-509 E CHURCH 51.00 10 10-14-6604 1

PLANNING DEPT-OFFICE RECORDING FEES

INVOICE TOTAL 51.00 VENDOR TOTAL 86.00 1428 REYNOLDS & GOLD LLC

(21)

DUE INVOICE PAYMENT CK

INVOICE# LINE DATE DATE REFERENCE AMOUNT DIST GL ACCOUNT SQ

1428 REYNOLDS

&

GOLD LLC

04568 1 11/10/20 10/01/20 LEGAL SERVICES 1,307.59 10 10-12-6560 1

ADMINISTRATIVE CARD PROFESSIONAL SERVICES

04568 - 1 1 11/10/20 10/01/20 LEGAL SERVICES 182.00 10 10-14-6560 1

ADMINISTRATIVE CARD PROFESSIONAL SERVICES INVOICE TOTAL 182.00

04568 - 2 1 11/10/20 10/01/20 LEGAL SERVICES 98.00 10 10-21-6560 1

INVOICE TOTAL 98.00

04569 1 11/10/20 10/01/20 LEGAL SERVICES 1,800.00 10 10-12-6560 1

VENDOR TOTAL 3,387.59 2132 SAMS CLUB

013708 1 11/10/20 10/19/20 CANDY, TRASH CAN LINERS 119.84 10 10-22-6712 1

ROBERT WARD SUPPLIES-FOOD CONCESSIONS

VENDOR TOTAL 119.84

1386 SPIRE

102120 1 11/10/20 10/22/20 GAS BILL 37.38 35 35-44-6871 1

ADMINISTRATIVE CARD UTILITIES-NATURAL GAS

2 GAS BILL 38. 31 10 10-51-6871 1

ADMINISTRATIVE CARD UTILITIES - GAS

3 GAS BILL 39.04 61 61-22-6871 1

4 GAS BILL 41. 24 25 25-31-6871 1

5 GAS BILL 43.98 10 10-13-6871 1

6 GAS BILL 84.71 61 61-21-6871 1

VENDOR TOTAL 284.66 17 STAR WHOLESALE SUPPLY

4871052 1 11/10/20 10/20/20 VALVE KIT 224 .36 35 35-40-6606 1

JUSTIN JANES REPAIR

&

MAINT-BLDG

&

GRD

INVOICE TOTAL 224. 36 VENDOR TOTAL 224 .36 848 SUDDENLINK

l06732-0CT20 1 11/10/20 10/08/20 INTERNET 135. 95 61 61-21-6070 1

ADMINISTRATIVE CARD COMMUNICATIONS

(22)

113531-0CT20 1 11/10/20 10/12/20 INTERNET & PHONE 137. 37 10 10-51-6070 1

119096-0CT20 1 11/10/20 10/12/20 INTERNET 92.45 61 61-22-6070 1

INVOICE TOTAL 92.45

121275-0CT20 1 11/10/20 10/08/20 INTERNET 138. 45 61 61-22-6070 1

123030-0CT20 1 11/10/20 10/12/20 INTERNET 137. 45 10 10-11-6070 1

VENDOR TOTAL 641. 67

47 SUTHERLANDS

051778 1 11/10/20 10/28/20 MAP BOX PEDESTALS 121. 98 10 10-14-6500 1

JUSTIN JANES OFFICE EQUIPMENT

051782 1 11/10/20 10/29/20 TILE, GROUT, TROWEL 226. 26 61 61-22-6606 1

INVOICE TOTAL 226. 26 VENDOR TOTAL 348.24 1756 USPS

36244682 1 11/10/20 10/07/20 MAIL PACKAGE 8.25 10 10-21-6550 1

POLICE DEPARTMENT POSTAGE - COPY EXPENSE

INVOICE TOTAL 8.25

574 1 11/10/20 10/26/20 SHIPPING 5.45 10 10-22-6550 1

FIRE DEPARTMENT POSTAGE - COPY EXPENSE

INVOICE TOTAL 5.45 VENDOR TOTAL 13. 70 151 VERIZON WIRELESS

9862452870 2 11/10/20 10/22/20 WIRELESS SERVICE 48. 56 30 30-30-6070 1

3 WIRELESS SERVICE 48.83 30 30-30-6070 1

4 WIRELESS SERVICE 48. 56 10 10-22-6070 1

5 2-AIR CARDS 80.02 10 10-21-6070 1

ADMINISTRATIVE CARD ANIMAL CONTROL EXPENSE

(23)

VENDOR TOTAL 356, 77

51 WALMART COMMUNITY/GEMB

00702 1 11/10/20 10/16/20 DOG FOOD 18.60 10 10-21-6015 1

POLICE DEPARTMENT ANIMAL CONTROL EXPENSE

INVOICE TOTAL 18.60

02788 3 11/10/20 10/02/20 50 GAL TOTE 19.98 10 10-21-6710 1

POLICE DEPARTMENT SUPPLIES - OPERATING

INVOICE TOTAL 19.98

04166 1 11/10/20 10/09/20 FOOD/SUPPLIES BUDGET WORKSESSI 84. 28 10 10-12-6680 1

JON HOLMES SCHOOLS

&

TRAINING

0446 1 11/10/20 10/14/20 SHOWER HEAD 19.88 61 61-22-6606 1

&

MAINT-BLDG

&

05164 1 11/10/20 10/15/20 TOILET PAPER, PAPER TOWELS 27.94 35 35-40-6710 1

JUSTIN JANES SUPPLIES - OPERATING

2 PAINT 14.72 35 35-40-6606 1

JUSTIN JANES REPAIR

&

MAINT-BLDG

&

GRD

INVOICE TOTAL 42.66

054246 1 11/10/20 10/12/20 PAPER TOWELS & SUPPLIES 75.56 25 25-31-6606 1

STREET DEPARTMENT REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 75.56

05683 1 11/10/20 10/23/20 MEALS 145. 80 10 10-21-6055 1

POLICE DEPARTMENT CARE OF PRISONERS

2 CABLES 19.46 10 10-21-6075 1

POLICE DEPARTMENT COMPUTER

&

SOFTWARE

3 KLEENEX, TOILET PAPER 47.88 10 10-21-6700 1

POLICE DEPARTMENT SUPPLIES - OFFICE

06007 1 11/10/20 10/21/20 DISTILLED WATER 3 .12 30 30-30-6710 1

SEWER DEPARTMENT SUPPLIES - OPERATING

2 CUPS,COFFEE,PLATES 15.81 30 30-30-6712 1

SEWER DEPARTMENT SUPPLIES-FOOD CONCESSIONS

3 PRINTER INK,OFFICE SUPPLIES 29.37 30 30-30-6700 1

SEWER DEPARTMENT SUPPLIES - OFFICE

INVOICE TOTAL 48.30

)6812 1 11/10/20 10/30/20 A/V CABLE 7.96 61 61-21-6075 1

FIRE DEPARTMENT COMPUTER

&

SOFTWARE

2 TP HOLDER 16.84 61 61-22-6606 1

&

MAINT-BLDG

&

(24)

Tue Nov 10, 2020 11 :31 AM _{SCHEDULED CLAIMS LIST} INVOICE# LINE 08814 1042000314 4288 -IKMESSGE 09.04.20 DUE INVOICE

DATE DATE REFERENCE

1 11/10/20 10/01/20 FLOOD LIGHT, DOG FOOD POLICE DEPARTMENT

INVOICE TOTAL 4 11/10/20 10/28/20 SHOP LIGHTS

&

LIGHT BULBS

JUSTIN JANES

5 BATTERIES JUSTIN JANES

INVOICE TOTAL

1 11/10/20 10/12/20 TOWELS, TOILET PAPER, DISINFEC 2 3 FIRE DEPARTMENT COFFEE FIRE DEPARTMENT GAS CAN FIRE DEPARTMENT INVOICE TOTAL VENDOR TOTAL OPERATING 1010 TOTAL

TOTAL MANUAL CHECKS TOTAL E-PAYMENTS TOTAL PURCH CARDS TOTAL ACH PAYMENTS TOTAL OPEN PAYMENTS GRAND TOTALS *** CITY OF AURORA MO *** PAYMENT AMOUNT 24. 32 24. 32 51.65 16.24 67.89 65 .46 9.96 27.72 103.14 742.55 49,491.53 .00 .00 49,491. 53 .00 .00 49,491.53 Page 13 CK DIST GL ACCOUNT SQ 10 10-21-6015 1

ANIMAL CONTROL EXPENSE

10 10-51-6606 1

REPAIR

&

MAINT-BLDG

&

GRD

10 10-51-6608 1

REPAIR

&

MAINT-EQUIPMENT

61 61-22-6711 1

SUPPLIES - CLEANING

&

JAN

10 10-22-6712 1

SUPPLIES-FOOD CONCESSIONS

10 10-22-6710 1

SUPPLIES - OPERATING