expenses for approval

FOR 10/12/2021 COUNCIL MEETING

EXPENSES FOR

APPROVAL

SEPTEMBER/OCTOBER 2021

Thu Oct 7, 202110:13 AM SCHEDULED CLAIMS LIST Page 1

DUE INVOICE PAYMENT CK

INVOICE# LINE DATE DATE REFERENCE AMOUNT DIST GL ACCOUNT SQ

OPERATING 1010 1151 ACIS COMPUTERS INC

3975 4 110/07 /21 9/02 /21 IT SERVICES 251. 40 10 10-21-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

2 IT SERVICES 125 .7 0 10 10-15 -6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

3 IT SERVICES 83,80 30 30-30-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

4 IT SERVICES 41. 90 10 10-25 -6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWAREIT SERVICES 167 .60 10 10-14-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

6 IT SERVICES 125 .7 0 10 10-11-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

7 IT SERVICES 418.90 61 61-2 2 -6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

INVOICE TOTAL 1,215 .00

39755 110/07 /21 9/02 /21 OFFSITE BACKUP 75 .00 10 10-11-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

INVOICE TOTAL 75 .00

VENDOR TOTAL 1,2 90.00

2 488 ACTIVE 911 INC 3255 42 110/07 /21 9/03/21 ACTIVE 911 SUBSCRIPTION 2 34.00 61 61-21-642 3 1

POLICE DEPARTMENT CARD 2 SYSTEM MAINT CONTRACTSINVOICE TOTAL 2 34.00

VENDOR TOTAL 2 34.00

2 033 AMAZON.COM 0114601 110/07 /21 9/13/21 DIGITAL VOICE RECORDER 99.99 10 10-21-6710 1

POLICE DEPARTMENT SUPPLIES - OPERATINGINVOICE TOTAL 99,99

5 439-151 110/07 /21 9/17 /21 KEY BOXES FOR FD ACCESS 751. 5 0 10 10-2 2 -6710 1 FIRE DEPARTMENT SUPPLIES - OPERATING

INVOICE TOTAL 751. 5 0

804102 3 110/07 /21 9/14/21 WIRE WHEEL FOR WEEDEATER 55 .41 25 25 -31-6608 1 STREET DEPARTMENT REPAIR & MAINT-EQUIPMENT


VENDOR TOTAL 906.90

2 2 COOPERATIVE ASSOC #86 12 367 43 110/07 /21 9/14/21 T POSTS FOR MARKING MANHOLES 14.97 30 30-30-6065 1

SEWER DEPARTMENT COLLECTION SYSTEMINVOICE TOTAL 14.97

VENDOR TOTAL 14. 97

21 AURORA MOTOR & MACHINE CO

HKMESSGE 07.01.21 City of Aurora MO OPER: BJB

Thu Oct 7, 202110:13 AM SCHEDULED CLAIMS LIST Page 2



21 AURORA MOTOR & MACHINE CO 092721 1 10/07/21 9/29/21 STUMP GRINDING 585 .00 35 35-40-6560 1

PARK DEPARTMENT PROFESSIONAL SERVICESINVOICE TOTAL 585.00

VENDOR TOTAL 585.00

672 B&I TIRE COMPANY INC 1118473 1 10/07 /21 9/08/21 2 TIRES 1,052.74 10 10-22-6610 1

FIRE DEPARTMENT REPAIR & MAINT-VEHICLEINVOICE TOTAL 1,052.74

VENDOR TOTAL 1,052.74

944 BUMPER TO BUMPER 163819 1 10/07/21 9/08/21 FUSES 6.78 10 10-22-6610 1

FIRE DEPARTMENT REPAIR & MAINT-VEHICLEINVOICE TOTAL 6.78

164226 1 10/07/21 9/16/21 FILTERS,SPARK PLUG 36.07 35 35-40-6608 1 PARK DEPARTMENT REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 36.07

164393 1 10/07/21 9/20/21 BATTERY-VEH #2328 100.45 10 10-22-6610 1 ROBERT WARD REPAIR & MAINT-VEHICLE

INVOICE TOTAL 100.45

164596 1 10/07/21 9/22/21 SOLENOID 22.99 10 10-22-6610 1 FIRE DEPARTMENT REPAIR & MAINT-VEHICLE

INVOICE TOTAL 22.99

VENDOR TOTAL 166.29

1906 CASEYS 092021 1 10/07/21 9/22/21 FUEL 57.83 10 10-22-6220 1

ROBERT WARD FUELINVOICE TOTAL 57.83

VENDOR TOTAL 57.83

1403 CINTAS CORPORATION 083121 1 10/07/21 9/13/21 UNIFORMS 153.36 30 30-30-6860 1

ADMINISTRATIVE CARD UNIFORMS2 UNIFORMS 78.83 35 35-40-6860 1

ADMINISTRATIVE CARD UNIFORMSINVOICE TOTAL 232.19

VENDOR TOTAL 232 .19

2419 CONSTELLIX 090121 1 10/07/21 9/02/21 EMAIL CHARGES 5 .48 61 61-21-6423 1

POLICE DEPARTMENT SYSTEM MAINT CONTRACTSINVOICE TOTAL 5.48


Thu Oct 7, 2 02110:13 AM SCHEDULED CLAIMS LIST Page 3



VENDOR TOTAL 5 ,48

1049 CREDIT CARD OPERATIONS 09 27 21 110/07/21 9/3 0/21 LUNCH-MML CONFERENCE 11.89 10 10-11-6850 1

KIMBERLY BREEDLOVE TRAVEL2 LUNCH-MML CONFERENCE 11.89 10 10-14-6850 1

KIMBERLY BREEDLOVE TRAVELINVOICE TOTAL 23,78

3145793 110/07/21 9/27/21 MEAL-MML CONFERENCE 2 0.64 10 10-14-6850 1 PLANNING DEPT-OFFICE TRAVEL

INVOICE TOTAL 2 0.64

7147 110/07/21 9/13/21 MPR CONFERENCE-DINNER 15.17 10 10-11-6850 1 KIMBERLY BREEDLOVE TRAVEL


8646 110/07 /21 9/13/21 MPR CONFERENCE-DINNER 23. 23 10 10-14-6850 1 PLANNING DEPT-OFFICE TRAVEL

INVOICE TOTAL 23. 23

967 2 110/07/21 9/13/21 MPR CONFERENCE-DINNER 18.81 10 10-15-6850 1 FINANCE DEPT-OFFICE TRAVEL

INVOICE TOTAL 18.81

VENDOR TOTAL 101.63

2543 DIXIES & DUKES 09 27 21 110/07/21 9/27/21 WORK SHIRTS 67.50 25 25-31-686 0 1

STREET DEPT - CARD 2 UNIFORMSINVOICE TOTAL 67. 50

VENDOR TOTAL 67.50

2486 EBAY 27135 110/07/21 9/15/21 CONTROL MODULE 175. 0 0 25 25-31-66 08 1

STREET DEPARTMENT REPAIR & MAINT-EQUIPMENTINVOICE TOTAL 175. 0 0

VENDOR TOTAL 175. 0 0

169 FLEETPRIDE SPF 012779 110/07/21 9/08/21 FRONT END ALIGNMENT 124. 24 10 10- 2 2-6610 1

FIRE DEPARTMENT REPAIR & MAINT-VEHICLEINVOICE TOTAL 124. 24

VENDOR TOTAL 124. 24

17 0 GLIEDT ELECTRIC SUPPLY 2109-101114 110/07/21 9/23/21 ALTERNATING RELAY 13.47 3 0 3 0-3 0-6 065 1

SEWER DEPARTMENT COLLECTION SYSTEM INVOICE TOTAL 13 .47

VENDOR TOTAL 13.47





162 5 HILTON HOTELS 100421 110/07/21 9/13/21 SELF PARKING MPR CONFERENCE 2 0.00 10 10-11-6850 1

KIMBERLY BREEDLOVE TRAVEL INVOICE TOTAL 2 0.00

VENDOR TOTAL 2 0.00

1772 HORTON SUPPLY COMPANY 0478542 110/07 /21 9/03/21 WINDSHIELD FLUID 76.00 2 5 2 5-31-6610 1

STREET DEPARTMENT REPAIR & MAINT-VEHICLE INVOICE TOTAL 76.00

VENDOR TOTAL 76.00

1964 IN RJ KOOL COMPANY 1118473 1 10/07 /21 9/01/21 DRAIN VALVE FOR WASHER/EXTRACT 2 34.72 10 10-2 2 -6608 1

FIRE DEPARTMENT REPAIR & MAINT-EQUIPMENTINVOICE TOTAL 2 34. 72


138 JIMMY MICHEL MOTORS 862 82 110/07/21 9/30/21 MAINTENANCE VEH #2 32 2 66.53 10 10-21-6610 1

POLICE DEPARTMENT CARD 2 REPAIR & MAINT-VEHICLEINVOICE TOTAL 2 66.53


34 JOURNAGAN TRUE VALUE HARDWARE 646409 110/07/21 9/03/21 BOLTS FOR FLAG BOX 8.04 10 10-13-6606 1

STREET DEPARTMENT REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 8.04

6482 53 110/07/21 9/21/21 HASP & PADLOCK-FLAG BOX 16.48 10 10-13-6606 1 STREET DEPARTMENT REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 16.48

648502 110/07/21 9/2 3/21 FUEL MIX FOR WEED EATERS 13.99 2 5 2 5-31-6608 1 STREET DEPT - CARD 2 REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 13, 99

A646813 110/07/21 9/08/21 2 -31 GAL STEEL TRASH CANS 71. 98 10 10-21-6015 1 POLICE DEPARTMENT CARD 2 ANIMAL CONTROL EXPENSE

INVOICE TOTAL 71.98

A648383 110/07/21 9/2 2 /21 6 PK OIL FOR WEEDEATERS 11. 39 10 10-51-6606 1 CEMETERY DEPARTMENT REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 11.39

A648434 110/07/21 9/2 2 /21 ORANGE LINE 37.99 35 35-40-6710 1 PARK DEPARTMENT SUPPLIES - OPERATING

INVOICE TOTAL 37.99

A648464 110/07/21 9/2 2 /21 LAVATORY, CAP 63.46 35 35-40-6606 1





PARK DEPARTMENT REPAIR & MAINT-BLDG & GRD 2 SPRAY PAINT 5.29 35 35-40-6710 1

PARK DEPARTMENT SUPPLIES - OPERATINGINVOICE TOTAL 68.75

8492145 1 10/07/21 9/24/21 AUTO CUT HEAD 26,99 35 35-40-6710 1 PARK DEPARTMENT SUPPLIES - OPERATING

INVOICE TOTAL 26.99

D29617 1 10/07/21 9/27/21 PORTA POTTY CHEMICAL 12,99 35 35-40-6606 1 PARK DEPARTMENT REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 12,99

VENDOR TOTAL 268.60

1407 LEGALSHIELD 081521 1 10/07/21 9/06/21 LEGALSHIELD 191. 45 1054 10-02-2154 1

KIMBERLY BREEDLOVE ID LEGAL SHIELD PAYABLEINVOICE TOTAL 191.45


213 LOWES 12971960 1 10/07/21 9/28/21 DRIVE RATCHET 31. 98 10 10-22-6825 1

ROBERT WARD TOOLSINVOICE TOTAL 31. 98

VENDOR TOTAL 31. 98

86 MAYSE AUTOMOTIVE GROUP 509415 1 10/07/21 9/24/21 MAINTENANCE VEH #220 122 .32 10 10-21-6610 1

POLICE DEPARTMENT CARD 2 REPAIR & MAINT-VEHICLEINVOICE TOTAL 122.32


1891 MISSOURI EMPLOYERS MUTUAL 082021 1 10/07/21 9/28/21 WORK COMP AUDIT ADJUSTMENT 166.00 10 10-11-5404 1

ADMINISTRATIVE CARD WORKMENS COMPENSATION2 WORK COMP AUDIT ADJUSTMENT 660.00 10 10-14-5404 1

ADMINISTRATIVE CARD WORKMENS COMPENSATION3 WORK COMP AUDIT ADJUSTMENT 5,140.00 10 10-21-5404 1

ADMINISTRATIVE CARD WORKMENS COMPENSATION4 WORK COMP AUDIT ADJUSTMENT 4,228.00 10 10-22-5404 1

ADMINISTRATIVE CARD WORKMENS COMPENSATIONWORK COMP AUDIT ADJUSTMENT 725 ,00 10 10-51-5404 1 ADMINISTRATIVE CARD WORKMENS COMPENSATION

6 WORK COMP AUDIT ADJUSTMENT 4,682.00 25 25-31-5404 1 ADMINISTRATIVE CARD WORKMENS COMPENSATION



9 WORK COMP AUDIT ADJUSTMENT 356,00 61 61-21-5404 1

HKMESSGE 07.01 .21 City of Aurora MO OPER: BJB




ADMINISTRATIVE CARD WORKMENS COMPENSATION 10 WORK COMP AUDIT ADJUSTMENT 356.00 35 35-43-5404 1

ADMINISTRATIVE CARD WORKMENS COMPENSATIONINVOICE TOTAL 18,702.00


82 MISSOURI MUNICIPAL LEAGUE 101167527869 1 10/07/21 9/29/21 REGISTRATION FOR CERTIFIED MUN 150.00 10 10-14-6680 1

PLANNING DEPT-OFFICE SCHOOLS & TRAININGINVOICE TOTAL 150.00

VENDOR TOTAL 150.00

1633 MO DEPT OF NAT RESOURCES 091421 2 10/07/21 9/15/21 ASBESTOS RECERTIFICATION 51.25 10 10-22-6680 1

ROBERT WARD SCHOOLS & TRAININGINVOICE TOTAL 51. 25

VENDOR TOTAL 51.25

37 MODERN VARIETY 092021 1 10/07/21 9/21/21 BINDERS 5, 97 10 10-22-6700 1

FIRE DEPARTMENT SUPPLIES - OFFICEINVOICE TOTAL 5, 97

VENDOR TOTAL 5.97

1579 MSFT E0100FQ2VT 1 10/07/21 9/09/21 OFFICE 365 BUSINESS PREM 12.50 10 10-15-6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE2 OFFICE 365 BUSINESS PREM 12.50 10 10-51-6075 1



FINANCE DEPT-OFFICE COMPUTER & SOFTWAREOFFICE 365 BUSINESS PREM 12.50 30 30-30-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE


E0100FQ2VU 1 10/07/21 9/09/21 OFFICE 365 BUSINESS 16. 50 10 10-14-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

2 OFFICE 365 BUSINESS 8.25 10 10-25-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

3 OFFICE365 BUSINESS 8. 25 10 10-15-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

4 OFFICE 365 BUSINESS 8.25 10 10-11-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

INVOICE TOTAL 41.25

E0100FQ6EH 1 10/07/21 9/09/21 OFFICE 365 EMAILS 133. 68 10 10-21-6075 1 FINANCE DEPT-OFFICE COMPUTER & SOFTWARE

2 OFFICE 365 EMAILS 39.20 10 10-22-6075 1





FINANCE DEPT-OFFICE COMPUTER & SOFTWARE 3 OFFICE 3 65 EMAILS 4.53 10 10-14-6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE 4 OFFICE 3 65 EMAILS 13, 59 10 10-15-6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE5 OFFICE 3 65 EMAILS 2 4.50 10 10-12 -6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE6 OFFICE 3 65 EMAILS 19.60 10 10-11-6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWARE7 OFFICE 3 65 EMAILS 4.90 35 35-40-6075 1

FINANCE DEPT-OFFICE COMPUTER & SOFTWAREINVOICE TOTAL 2 40.00

VENDOR TOTAL 3 43,75

41 OREILLY AUTO PARTS 3 91803 110/07 /21 9/16/21 AXLE SEAL 3 3 .2 6 25 25-31-6610 1

ADMINISTRATIVE CARD REPAIR & MAINT-VEHICLEINVOICE TOTAL 3 3 .2 6

3 9197 6 110/07 /21 9/16/21 AXLE GASKET 3 .19 25 25-31-6610 1 ADMINISTRATIVE CARD REPAIR & MAINT-VEHICLE

INVOICE TOTAL 3 .19

3 92175 110/07 /21 9/16/21 GEARBOX LUBE 71.98 25 25-31-6608 1

ADMINISTRATIVE CARD REPAIR & MAINT-EQUIPMENTINVOICE TOTAL 71. 98

3 92 2 65 110/07 /21 9/16/21 HYDRO JACK OIL 5.49 25 25-31-6608 1 ADMINISTRATIVE CARD REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 5.49

3 95655 110/07 /21 9/16/21 SAND PAPER 9, 58 10 10-13 -6606 1 ADMINISTRATIVE CARD REPAIR & MAINT-BLDG & GRD

INVOICE TOTAL 9. 58

3 9643 3 110/07 /21 9/16/21 GEAR BOX LUBE 71. 98 25 25-31-6608 1 ADMINISTRATIVE CARD REPAIR & MAINT-EQUIPMENT


400259 110/07 /21 9/2 4/21 IMPACT BITS 15.99 35 35-40-6825 1 PARK DEPARTMENT TOOLS

INVOICE TOTAL 15.99

4002 7 4 110/07 /21 9/2 4/21 STAR BITS 42 .44 35 35-40-6825 1 PARK DEPARTMENT TOOLS



45 PARKWAY HARDWARE 090921 110/07 /21 9/10/21 I BOLT & SNAP 6.50 3 0 3 0-3 0-6606 1

SEWER DEPARTMENT REPAIR & MAINT-BLDG & GRD INVOICE TOTAL 6. 50



DUE INVOICE PAYMENT CK INVOICE# LINE DATE DATE REFERENCE AMOUNT DIST GL ACCOUNT SQ

VENDOR TOTAL 6. 50

2158 RAMEYS #15 097445 110/07/21 9/2 7/21 FOOD FOR BUDGET WORK SESSION 2 79.96 10 10-12 -62 30 1

PLANNING DEPT-OFFICE HUMAN RESOURCES EXPENSE INVOICE TOTAL 2 79.96


187 RECORDER OF DEEDS 1003662 7 110/07/21 9/2 9/21 RECORDING FEES 32 .00 10 10-14-6604 1

P&Z RECORDING FEES INVOICE TOTAL 32 .00

VENDOR TOTAL 32 .00

142 8 REYNOLDS & GOLD LLC 05389 110/07/21 9/03/21 LEGAL SERVICES 1,12 7.00 10 10-12 -6560 1

ADMINISTRATIVE CARD PROFESSIONAL SERVICES INVOICE TOTAL 1,12 7.00

05389 - 1 110/07/21 9/03/21 LEGAL SERVICES 2 ,518.54 10 10-14-6560 1 ADMINISTRATIVE CARD PROFESSIONAL SERVICES

INVOICE TOTAL 2 ,518.54

05389 - 2 110/07/21 9/03/21 LEGAL SERVICES 2 45.00 2 5 2 5-32 -6560 1 ADMINISTRATIVE CARD PROFESSIONAL SERVICES

INVOICE TOTAL 2 45, 00

05389 - 3 110/07/21 9/03/21 LEGAL SERVICES 70.00 10 10-2 5-6560 1 ADMINISTRATIVE CARD PROFESSIONAL SERVICES-GENE

INVOICE TOTAL 70.00

05389 - 4 110/07/21 9/03/21 LEGAL SERVICES 112 ,00 35 35-40-6560 1 ADMINISTRATIVE CARD PROFESSIONAL SERVICES


05390 110/07/21 9/03/21 LEGAL SERVICES 1,800.00 10 10-12 -6560 1 ADMINISTRATIVE CARD PROFESSIONAL SERVICES

INVOICE TOTAL 1,800.00

VENDOR TOTAL 5,872 .54

2 559 ROCCOS 58384 110/07/21 9/10/21 MEALS AFTER TOURING REC CENTER 70, 50 10 10-12 -6850 1

JON HOLMES TRAVEL INVOICE TOTAL 70, 50

VENDOR TOTAL 70, 50

650 SASCO PAVEMENT COATINGS INC 352 61 110/07/21 9/16/21 CRACK SEAL 1,845.00 2 5 2 5-31-7000 1

STREET DEPARTMENT CAPITAL IMPROVEMENTSINVOICE TOTAL 1,845.00





VENDOR TOTAL 1,845, 00

1386 SPIRE 0916 21 110/07/21 9/2 4/21 GAS BILL 37.08 61 61-2 2 -6871 1

ADMINISTRATIVE CARD UTILITIES - GAS2 GAS BILL 37.08 35 35-44-6871 1

ADMINISTRATIVE CARD UTILITIES-NATURAL GAS3 GAS BILL 38, 56 10 10-51-6871 1

ADMINISTRATIVE CARD UTILITIES - GAS4 GAS BILL 42 .03 2 5 2 5-31-6871 1

ADMINISTRATIVE CARD UTILITIES - GASGAS BO;; 43.68 10 10-13-6871 1 ADMINISTRATIVE CARD UTILITIES - GAS

6 GAS BILLS 82 .76 61 61-21-6871 1 ADMINISTRATIVE CARD UTILITIES - GAS

INVOICE TOTAL 281,19

VENDOR TOTAL 281.19

2 98 STAPLES BUSINESS CREDIT 73402 00558 110/07/21 9/2 9/21 DUAL BAND WIFI ADAPTER 39.99 61 61-2 2 -6 6 06 1

FIRE DEPARTMENT REPAIR & MAINT-BLDG & GRDINVOICE TOTAL 39.99

VENDOR TOTAL 39, 99

2 011 STEAK N SHAKE 1102 100421 110/07 /21 9/28/21 LUNCH-MML CONFERENCE 15.2 7 10 10-11-6850 1

KIMBERLY BREEDLOVE TRAVEL INVOICE TOTAL 15.2 7

VENDOR TOTAL 15.2 7

848 SUDDENLINK 106 732 SEPT21 110/07/21 9/09/21 INTERNET/PHONE 141. 50 61 61-21-6 070 1

ADMINISTRATIVE CARD COMMUNICATIONSINVOICE TOTAL 141. 50

113531SEPT21 110/07/21 9/09/21 INTERNET/PHONE 137. 81 10 10-51-6 070 1 ADMINISTRATIVE CARD COMMUNICATIONS


119096 SEPT21 110/07/21 9/09/21 INTERNET 98.45 61 61-2 2 -6 070 1 ADMINISTRATIVE CARD COMMUNICATIONS

INVOICE TOTAL 98.45

1212 75SEPT21 110/07/21 9/09/21 INTERNET/PHONE 145.00 61 61-2 2 -6 070 1 ADMINISTRATIVE CARD COMMUNICATIONS


12 3030SEPT21 110/07/21 9/09/21 INTERNET 138. 45 10 10-11-6 070 1 ADMINISTRATIVE CARD COMMUNICATIONS





458848SEPT21 110/07/21 9/09/21 INTERNET/PHONE 137, 81 35 35-40-6070 1 ADMINISTRATIVE CARD COMMUNICATIONS


VENDOR TOTAL 799.02

47 SUTHERLANDS 001396 110/07/21 9/09/21 BLACK TAR 14.32 30 30-30-6065 1

SEWER DEPARTMENT COLLECTION SYSTEMINVOICE TOTAL 14, 32

001670 110/07/21 9/13/21 SUMP PUMP FOR UV CHANNEL 72 .99 30 30-30-6606 1 SEWER DEPARTMENT REPAIR & MAINT-BLDG & GRD


008106 110/07/21 9/10/21 RETURN 14.32 - 30 30-30-6065 1 SEWER DEPARTMENT COLLECTION SYSTEM

INVOICE TOTAL 14,32 -

008107 110/07/21 9/10/21 BLACK TAR 13.16 30 30-30-6065 1 SEWER DEPARTMENT COLLECTION SYSTEM

INVOICE TOTAL 13.16

053638 110/07/21 9/30/21 PAINT & SUPPLIES 219.82 35 35-40-6606 1 PARK DEPARTMENT REPAIR & MAINT-BLDG & GRD


VENDOR TOTAL 305.97

48 TOWN & COUNTRY POWER CENTER 102 375 1 10/07 /21 9/2 3/21 EXHAUST PIPE, MUFFLER 2 87.00 35 35-40-6608 1

PARK DEPARTMENT REPAIR & MAINT-EQUIPMENTINVOICE TOTAL 2 87,00


2 560 UNION STATION 092 621 110/07/21 9/2 8/21 MEAL-MML CONFERENCE 40.00 10 10-12 -6850 1

COUNCIL 1 TRAVEL INVOICE TOTAL 40.00

2 59347- 1 110/07/21 9/2 9/21 MEALS-MML CONFEENCE 6.99 10 10-12 -6850 1 KIMBERLY BREEDLOVE TRAVEL

INVOICE TOTAL 6.99

2 59347- 2 110/07/21 9/2 9/21 MEALS-MML CONFERENCE 5.2 6 35 35-40-6850 1 KIMBERLY BREEDLOVE TRAVEL

INVOICE TOTAL 5.2 6

2 593479 110/07/21 9/2 9/21 MEALS-MML CONFERENCE 6.99 10 10-11-6850 1 KIMBERLY BREEDLOVE TRAVEL

INVOICE TOTAL 6.99

31579312 46 110/07/21 9/30/21 LODGING-MML CONFERENCE 352 .46 10 10-12 -6850 1





COUNCIL 2 TRAVEL INVOICE TOTAL 352 .46

3189646531 110/07/21 9/30/21 LODGING- MML CONFERENCE 167.70 10 10-12 - 6850 1 COUNCIL 1 TRAVEL


VENDOR TOTAL 579.40

506 UNIV OF MO- COLUMBIA AR 091421 110/07/21 9/15/21 CONFERENCE REGISTRATION- 2 940.00 10 10- 2 2 - 6680 1

ROBERT WARD SCHOOLS & TRAININGINVOICE TOTAL 940.00

VENDOR TOTAL 940.00

2 42 USA BLUE BOOK 715643 110/07/21 9/03/21 PH BUFFERS,FILTERS 123.45 30 30-30- 6710 1

SEWER DEPARTMENT SUPPLIES - OPERATING2 15' SLUDGE GAUGE,SHIPPING 192 .76 30 30-30- 682 5 1

SEWER DEPARTMENT TOOLSINVOICE TOTAL 316. 21

VENDOR TOTAL 316.21

151 VERIZON WIRELESS 9888041075 110/07/21 9/23/21 WIRELESS SERVICE 48. 56 30 30-30- 6070 1

ADMINISTRATIVE CARD COMMUNICATIONSINVOICE TOTAL 48. 56

9888041076 110/07/21 9/23/21 WIRELESS SERVICE 48. 56 10 10- 2 2 - 6070 1 ADMINISTRATIVE CARD COMMUNICATIONS


9888041077 110/07/21 9/23/21 AIR CARD 40.01 10 10- 2 2 - 6070 1 ADMINISTRATIVE CARD COMMUNICATIONS

INVOICE TOTAL 40.01

9888041078 110/07 /21 9/23/21 AIR CARD CREDIT 2 5.80- 10 10-11- 6070 1 ADMINISTRATIVE CARD COMMUNICATIONS

INVOICE TOTAL 2 5.80-

9888041079 110/07/21 9/23/21 WIRELESS SERVICE 33.82 10 10- 21- 6015 1 ADMINISTRATIVE CARD ANIMAL CONTROL EXPENSE

INVOICE TOTAL 33.82

9888041080 110/07 /21 9/23/21 WIRELESS SERVICE 48.83 10 10-14- 6070 1 ADMINISTRATIVE CARD COMMUNICATIONS

INVOICE TOTAL 48.83

9888041081 110/07/21 9/23/21 HOT SPOT 40.01 2 5 2 5-31- 6070 1 ADMINISTRATIVE CARD COMMUNICATIONS

INVOICE TOTAL 40.01


Thu Oct 7, 2 02110:13 AM

DUE INVOICE# LINE DATE

9888041082 110/07/21

05757 110/07/21

3340 110/07/21

2

340966 110/07/21

694795 110/07/21

HKMESSGE 07.01 .21

SCHEDULED CLAIMS LIST

INVOICE DATE REFERENCE

9/2 3/21 HOT SPOT ADMINISTRATIVE CARD

INVOICE TOTAL

VENDOR TOTAL

51 WALMART COMMUNITY/GEMB 9/10/21 OFFICE SUPPLIES

POLICE DEPARTMENT INVOICE TOTAL

9/30/21 WATER FINANCE DEPT-OFFICE MISC SUPPLIES FINANCE DEPT-OFFICE

INVOICE TOTAL

9/02 /21 OFFICE SUPPLIES ROBERT WARD

INVOICE TOTAL

9/2 0/21 COFFEE, PAPER TOWELS 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

40.01

40.01

2 74.00

96.36

96.36

4.38

17.12

21. 50

9.21

9. 21

37.86

37.86

164.93

37,855.2 0

.00

.00 37,855.2 0

.00

.00 37,855.2 0

Page 12

CK DIST GL ACCOUNT SQ

30 30-30-6070 1 COMMUNICATIONS

10 10-21-6700 1 SUPPLIES - OFFICE

10 10-12 -6450 1 MISCELLANEOUS

10 10-15-6700 1 SUPPLIES - OFFICE

10 10-2 2 -6700 1 SUPPLIES - OFFICE

10 10-2 2 -6710 1 SUPPLIES - OPERATING

OPER: BJB

Thu Oct 7, 2021 8:10 AM


092421 1 9/24/21

HKMESSGE 07.01.21


INVOICE

DATE REFERENCE

OPERATING 1010 59 UMB BANK

9/24/21 2001C SRF LOAN PAYMENT

INVOICE TOTAL

VENDOR TOTAL



City of Aurora MO

PAYMENT AMOUNT

17,083.33

17,083.33

17,083.33

17,083.33

.00 17,083.33

.00

.00

.00 17,083.33

Page 1

CK

DIST GL ACCOUNT SQ

30 30-30-8000 1 PRINCIPAL PAYMENTE-PAYMNT 11228057 9/24/21

OPER: BJB




OPERATING 1010 1151 ACIS COMPUTERS INC

39905 110/13/2110/01/21 AV MONTHLY FEE 59. 50 61 61-21-642 3 1 SYSTEM MAINT CONTRACTS


VENDOR TOTAL 59, 50

2 0 AFLAC 2 93049 110/13/21 9/12 /21 AFLAC PREMIUMS 62 4.60 1062 10-02 -2162 1

AFLAC INSURANCE PAYABLE2 AFLAC PREMIUMS 2 90.40 2 562 2 5-02 -2162 1

AFLAC INSURANCE PAYABLE3 AFLAC PREMIUMS 21. 72 3062 30-02 -2162 1

AFLAC INSURANCE PAYABLE4 AFLAC PREMIUMS 159,54 1069 10-02 -2169 1

AFLAC SHORT-TERM DISABAFLAC PREMIUMS 105.75 2 569 2 5-02 -2169 1

AFLAC SHORT-TERM DISAB6 AFLAC PREMIUMS 8.18 3069 30-02 -2169 1

AFLAC SHORT-TERM DISABINVOICE TOTAL 1, 210.19

VENDOR TOTAL 1, 210.19

32 0 ALLGEIR, MARTIN & ASSOCIATES 70010112108 110/13/21 9/2 4/21 PUBLIC I&I REDUCTION ENGINEER 185.00 30 30-30-62 50 1

I & I REHABILITATION2 COLLECTION WORK I&I 4,147.82 30 30-30-62 50 1

I & I REHABILITATION3 PEAL FLOW PUMP ROOM COST EST 1, 82 0.50 30 30-30-6560 1

PROFESSIONAL SERVICES4 2 02 0 PUBLIC I&I REDUCTION 570, 50 30 30-30-62 50 1

I & I REHABILITATIONINVOICE TOTAL 6, 72 3.82

72 21001-5 110/13/21 9/2 7/21 ENGINEERING-COMMUNITY PAVLION 1,178.50 10 10-11-7003 1 CAPITAL -OTHER


72 21002 D-3 110/13/21 9/2 7/21 ENGINEERING-TRAIL ROUTE 6, 492 .00 35 35-40-7000 1 CAPITAL IMPROVEMENTS

INVOICE TOTAL 6, 492 .00

72 21003-1 110/13/21 9/2 7/21 GEOTECH SERVICES-32 9 E ROCK 1,185.00 10 10-14-6560 1 PROFESSIONAL SERVICES


VENDOR TOTAL 15, 579.32

1575 ANCHOR TACTICAL SUPPLY INC 100121 110/13/2110/01/211 DUTY BELT, 2 HOLSTERS 159.90 10 10-21-6860 1

UNIFORMSINVOICE TOTAL 159.90




VENDOR TOTAL 159.90

1595 ANTHEM BLUE CROSS & BLUE 093021-1 1 10/13/21 9/30/21 HEALTH 1,029.30 10 10-11-5401 1

HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21

2 DENTAL 89.84 10 10-11-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21

3 HEALTH 1,775.53 10 10-14-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21








11 HEALTH 514.65 10 10-23-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21












19 DENTAL 206. 54 30 30-30-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21


21 DENTAL 199. 24 35 35-40-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21

22 HEALTH ADJUSTMENT 617.36 10 10-21-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21

23 DENTAL ADJUSTMENT 111. 59 10 10-21-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228055 10/05/21

24 HEALTH 2,568.98 1063 10-02-2163 1 HEALTH INSURANCE PAYABLEE-PAYMNT 11228055 10/05/21

25 HEALTH 1,173.40 2563 25-02-2163 1 HEALTH INSURANCE PAYABLEE-PAYMNT 11228055 10/05/21

26 HEALTH 684.48 3063 30-02-2163 1 HEALTH INSURANCE PAYABLEE-PAYMNT 11228055 10/05/21

27 HEALTH 916.07 3563 35-02-2163 1 HEALTH INSURANCE PAYABLEE-PAYMNT 11228055 10/05/21

28 DENTAL 444.07 1064 10-02-2164 1 DENTAL INS PAYABLEE-PAYMNT 11228055 10/05/21

29 DENTAL 138. 27 2564 25-02-2164 1 DENTAL INS PAYABLEE-PAYMNT 11228055 10/05/21

30 DENTAL 55, 71 3064 30-02-2164 1 DENTAL INS PAYABLEE-PAYMNT 11228055 10/05/21

31 DENTAL 80.79 3564 35-02-2164 1 DENTAL INS PAYABLEE-PAYMNT 11228055 10/05/21


7403166 1 10/13/21 9/30/21 LIFE 17.03 10 10-11-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228054 10/04/21

2 LIFE 25 .08 10 10-14-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228054 10/04/21

3 LIFE 26.01 10 10-15-5401 1 HEALTH-LIFE-DENTAL INSE-PAYMNT 11228054 10/04/21

4 LIFE 141. 47 10 10-21-5401 1





HEALTH-LIFE-DENTAL INS E-PAYMNT 11228054 10/04/21









13 LIFE 438.93 1065 10-02-2165 1 LIFE INSURANCE PAYABLEE-PAYMNT 11228054 10/04/21






200 BLEVINS ASPHALT CONSTRUCTION 21-033-01 1 10/13/21 8/19/21 PAVING 165,583.58 25 25-31-7000 1

CAPITAL IMPROVEMENTS2 PAVING 30,102.53 10 10-51-7000 1

CAPITAL IMPROVEMENTS3 PAVING 16,385.60 35 35-44-7000 1

CAPITAL IMPROVEMENTSINVOICE TOTAL 212,071.71

500452 1 10/13/21 8/19/21 HOT MIX 277.20 25 25-31-6425 1 MATERIALS - ASPHALT-COLD


HKMESSGE 07.01 .21 City of Aurora MO OPER: BJB



6099 110/13 /21 9/ 01/2112 .2 TON HOT MIX 671. 00 25 25-31-6425 1 MATERIALS - ASPHALT-COLD


612 6 110/13 /21 9/ 07 /21 5.49 TON HOTMIX 3 01. 95 25 25-31-6425 1 MATERIALS - ASPHALT-COLD

INVOICE TOTAL 3 01. 95


165 CHEMICAL BROKERS INC 7 3 93 6 110/13 /21 4/15/21 WEEDKILLER FOR SHOP GROUNDS 47 6.49 25 25-31-6606 1

REPAIR & MAINT-BLDG & GRDINVOICE TOTAL 47 6.49


1403 CINTAS CORPORATION 093 021 1 10/13 /21 9/ 3 0/21 UNIFORMS 100.00 35 35-40-6860 1

UNIFORMS2 UNIFORMS 198.91 3 0 3 0-3 0-6860 1

UNIFORMSINVOICE TOTAL 2 98.91

VENDOR TOTAL 2 98,91

1148 COAST TO COAST 105994 1 10/13 /21 9/ 01/21 HYDRO FAN FOR SCAG MOWER 19.99 25 25-31-6608 1

REPAIR & MAINT-EQUIPMENTINVOICE TOTAL 19.99

106052 1 10/13 /21 9/13 /21 CLUTCH FOR SCAG MOWER 419.99 25 25-31-6608 1 REPAIR & MAINT-EQUIPMENT


10612 6 1 10/13 /21 9/2 8/21 ROPE & FILES FOR STREET CUT 2 9. 95 25 25-31-6608 1 SAW REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 2 9,95

VENDOR TOTAL 469,93

25 COMPSYCH 21100154 1 10/13 /21 9/ 01/21 EAP PREM 2 .82 10 10-11-62 75 1

INS REIMBU-EAP PREMIUM 2 EAP PREM 4.2 3 10 10-14-62 75 1

INS REIMB-EAP PREMIUM 3 EAP PREM 4.2 3 10 10-15-62 75 1

INS REIMB-EAP PREMIUM 4 EAP PREM 25.3 8 10 10-21-62 75 1

INS REIMB-EAP PREMIUM 5 EAP PREM 9.87 10 10-22 -62 75 1

INS REIMB-EAP PREMIUM 6 EAP PREM 7 .05 10 10-2 3 -62 75 1

INS REIMB-EAP PREMIUM




7 EAP PREM 1.41 10 10-25-6275 1 INS REIMB-EAP PREMIUM





INVOICE TOTAL 78.96

VENDOR TOTAL 78.96

70 COUNTRYSIDE ANIMAL CLINIC 117313 1 10/13/21 9/24/21 NEUTER CANINE 110.00 10 10-21-6092 1

DOG POUND SPAY/NEUTER EXPINVOICE TOTAL 110.00

VENDOR TOTAL 110.00

2448 CUMMINS SALES & SERVICE H8-5189 1 10/13/21 9/15/21 EMERGENCY GENERATOR 963.69 30 30-30-6560 1

TROUBLESHOOT PROFESSIONAL SERVICESINVOICE TOTAL 963.69


248 DIVISION OF EMPLOYMENT 092921 1 10/13/21 9/29/21 UNEMPLOYMENT 27.31 10 10-13-5405 1

UNEMPLOYMENT COMPENSATIONE-PAYMNT 11228050 10/01/21

2 UNEMPLOYMENT 11.89 10 10-15-5405 1 UNEMPLOYMENT COMPENSATIONE-PAYMNT 11228050 10/01/21




6 UNEMPLOYMENT 19. 58 25 25-31-5405 1 UNEMPLOYMENT COMPENSATIONE-PAYMNT 11228050 10/01/21

7 UNEMPLOYMENT 130. 27 35 35-40-5405 1 UNEMPLOYMENT COMPENSATIONE-PAYMNT 11228050 10/01/21


9 UNEMPLOYMENT 22.92 61 61-21-5405 1




UNEMPLOYMENT COMPENSATION E-PAYMNT 11228050 10/01/21



VENDOR TOTAL 882.95

576 EDGEWATER MECHANICAL LLC 8554 1 10/13/21 6/30/21 MAINTENANCE HEAT & AIR 495 .00 61 61-21-6423 1

SYSTEM MAINT CONTRACTSINVOICE TOTAL 495, 00

VENDOR TOTAL 495, 00

124 LIBERTY UTILITIES-EMPIRE 100121 1 10/13/21 10/01/21 ELECTRIC & WATER 4,624.34 61 61-21-6870 1

UTILITIES - ELECTRIC2 ELECTRIC & WATER 137.32 61 61-21-6872 1

UTILITIES - WATER3 ELECTRIC & WATER 238 .15 61 61-22-6870 1


UTILITIES - WATER5 ELECTRIC & WATER 221.57 10 10-21-6015 1

ANIMAL CONTROL EXPENSE6 ELECTRIC & WATER 1,262.17 35 35-44-6870 1

UTILITIES-ELECTRICITY7 ELECTRIC & WATER 463, 13 35 35-44-6872 1

UTILITIES-WATER8 ELECTRIC & WATER 231. 00 10 10-51-6870 1


UTILITIES - WATER10 RUNWAY LIGHTS 137, 69 25 25-32-6870 1

UTILITIES - ELECTRIC11 STRETLIGHTS 6,321.12 25 25-31-6873 1

UTILITIES - STREET LIGHTS12 ELECTRIC & WATER 389.45 25 25-31-6870 1

UTILITIES - ELECTRIC13 ELECTRIC & WATER 7,327.13 30 30-30-6870 1

UTILITIES - ELECTRIC14 ELECTRIC & WATER 1,436.84 30 30-30-6872 1



UTILITIES - WATER17 ELECTRIC & WATER 1,324.70 10 10-13-6870 1

UTILITIES - ELECTRIC18 ELECTRIC & WATER 137, 32 10 10-13-6872 1





UTILITIES - ELECTRIC INVOICE TOTAL 25,403.03


203 ENVIRONMENTAL ANALYSIS 162356 1 10/13/21 9/07/21 SLUDGE SAMPLE TESTING 545.50 30 30-30-6560 1

PROFESSIONAL SERVICESINVOICE TOTAL 545. 50

VENDOR TOTAL 545.50

106 FAMILY SUPPORT PAYMENT CENTER 100521 1 10/13/21 10/05/21 CHILD SUPPORT 250.00 2551 25-02-2151 1

ACCRUED CHILD SUPPORT2 CHILD SUPPORT 275.00 2551 25-02-2151 1

ACCRUED CHILD SUPPORT3 CHILD SUPPORT 213. 50 2551 25-02-2151 1


ACCRUED CHILD SUPPORT5 CHILD SUPPORT 37.50 3551 35-02-2151 1


ACCRUED CHILD SUPPORTINVOICE TOTAL 960.00

VENDOR TOTAL 960.00

131 FRANKS UNIFORMS & TACTICAL 202109FR003 1 10/13/21 9/01/21 UNIFORM PANTS 99.00 10 10-21-6860 1

UNIFORMSINVOICE TOTAL 99.00

202109FR029 1 10/13/21 9/16/21 UNIFORM PANTS 57.95 10 10-21-6860 1 UNIFORMS

INVOICE TOTAL 57.95

VENDOR TOTAL 156.95

30 GRANDE TIRE CO INC 824523-1 1 10/13/21 7/06/21 CREDIT 12.00- 25 25-31-6610 1

REPAIR & MAINT-VEHICLEINVOICE TOTAL 12.00-

829505 1 10/13/21 9/03/21 FLAT FIXED 12.00 10 10-21-6610 1 REPAIR & MAINT-VEHICLE

INVOICE TOTAL 12.00

829555 1 10/13/21 9/08/21 PLUG 7.00 35 35-40-6608 1 REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 7.00

830230 1 10/13/21 9/14/21 REPAIR/PLUG JOHN DEERE MOWER 7.00 25 25-31-6608 1





REPAIR & MAINT- EQUIPMENT INVOICE TOTAL 7.00

8 3 07 39 1 10/13/21 9/24/21 4 NEW LOADER TIRES 4,222.00 25 25 - 31-66 08 1 REPAIR & MAINT- EQUIPMENT


8 3 074 3 110/13/21 9/ 04/21 FLAT 12 .00 35 35 -4 0-6610 1 REPAIR & MAINT- VEHICLE

INVOICE TOTAL 12.00

VENDOR TOTAL 4,24 8.00

256 3 JOSHUA WILLIAMS 18919 312 -1 110/13/21 8/19/21 REIMBURSEMENT FOR DUTY BOOTS 132, 6 0 10 10-22 -6 86 0 1

UNIFORMSINVOICE TOTAL 132.6 0

VENDOR TOTAL 132 .6 0

754 JR LOCK & KEY LLC 129 72 110/13/21 9/13/21 TRIP CHARGE 5 0, 00 61 61-21-662 0 1

BLDG EQUIP/ SYSTEMS REPAIR2 STORE ROOM DOOR LEVER 4 71.00 61 61-21-662 0 1

BLDG EQUIP/ SYSTEMS REPAIR3 LABOR 25 .00 61 61-21-662 0 1

BLDG EQUIP/ SYSTEMS REPAIRINVOICE TOTAL 546.00

VENDOR TOTAL 546.00

75 KENCO FIRE EQUIPMENT INC 17 04 3 8 110/13/21 9/2 3/21 RECHARGE FIRE EXTINGUISHERS 99.95 10 10-22 -66 08 1

REPAIR & MAINT- EQUIPMENTINVOICE TOTAL 99,95

171152 110/13/21 9/21/21 RUBBER FIRE BOOTS-2 292.00 10 10-22 -6 86 0 1 UNIFORMS



1661 LAWRENCE COUNTY RECORD 100521 110/13/2110/ 05/21 2 YR SUBSCRIPTION 55,26 10 10-11-612 0 1

DUES & SUBSCRIPTIONSINVOICE TOTAL 55,26

VENDOR TOTAL 55,26

15 74 LIBERTY UTILITIES SERVICES ELEC0000015918 110/13/21 9/13/21 SEWER DISCONNECTS- AUG 26 2 021 7 36.00 3 0 3 0- 3 0-62 05 1

EMPIRE WATER RECONNECT INVOICE TOTAL 7 36.00




VENDOR TOTAL 736,0 0

105 MCI 092821 110/13/21 9/28/21 LONG DISTANCE ,82 30 30-30-607 0 1

COMMUNICATIONS2 LONG DISTANCE 6.43 10 10-11-607 0 1

COMMUNICATIONS3 LONG DISTANCE 2 0. 03 10 10-15-607 0 1


COMMUNICATIONS5 LONG DISTANCE 2 .35 61 61-22-607 0 1


COMMUNICATIONS7 LONG DISTANCE '72 25 25-31-607 0 1

COMMUNICATIONS8 LONG DISTANCE 7. 06 10 10-14-607 0 1

COMMUNICATIONSINVOICE TOTAL 210.48

VENDOR TOTAL 210.48

56 MISSOURI LAGERS 093021 110/13/21 9/30/21 RETIREMENT PREM 11,595.65 1072 10- 02-2172 1

LAGERS PAYABLEE-PAYMNT 11228 05110/ 04/21

2 RETIREMENT PREM 2 ,892.54 2572 25- 02-2172 1 LAGERS PAYABLEE-PAYMNT 11228 05110/ 04/21

3 RETIREMENT PREM 1,651.30 3072 30- 02-2172 1 LAGERS PAYABLEE-PAYMNT 11228 05110/ 04/21

4 CREDIT 186 .39- 1072 10- 02-2172 1 LAGERS PAYABLEE-PAYMNT 11228 05110/ 04/21

5 RETIREMENT PREM 1, 022.44 3572 35- 02-2172 1 LAGERS PAYABLEE-PAYMNT 11228 05110/ 04/21



87 MISSOURI ONE CALL SYSTEM 109 0102 110/13/21 9/30/21 LOCATES 141. 25 30 30-30-607 0 1

COMMUNICATIONSINVOICE TOTAL 141.25


1267 MONETT DOOR COMMERCIAL LLC 21530 110/13/21 9/29/21 SPRINGS 15 0. 0 0 61 61-22-6606 1

REPAIR & MAINT-BLDG & GRD2 SERVICE CALL 9 0. 0 0 61 61-22-6606 1





REPAIR & MAINT-BLDG & GRD 3 LABOR 2 40.00 61 61-2 2 -6606 1

REPAIR & MAINT-BLDG & GRD 4 JAM SEAL 2 4.93 61 61-2 2 -6606 1

REPAIR & MAINT-BLDG & GRDINVOICE TOTAL 504.93

VENDOR TOTAL 504.93

2519 OLSSON 398595 1 10/13/21 9/2 3/21 PARKS/REC COMPREHENSIVE 3,253.87 35 35-44-7000 1

PLAN CAPITAL IMPROVEMENTSINVOICE TOTAL 3,253.87


45 PARKWAY HARDWARE 0902 21 1 10/13/21 9/02 /21 FOAM,SILICONE, WEATHERSTRIP 16.89 25 25-31-6606 1

REPAIR & MAINT-BLDG & GRDINVOICE TOTAL 16.89

VENDOR TOTAL 16.89

46 POTTER EQUIPMENT CO INC P171511 110/13/21 9/03/21 BELTS FOR BACKHOE 67.34 30 30-30-6608 1


P171537 110/13/21 9/03/21 BELTS FOR CASE BACKHOE 67.34 25 25-31-6608 1 REPAIR & MAINT-EQUIPMENT

INVOICE TOTAL 67.34

VENDOR TOTAL 134.68

163 RAYFIELD COMMUNICATIONS 95772 110/13/21 5/25/21 MIN VI CHARGE 41. 25 10 10-2 2 -6608 1

REPAIR & MAINT-EQUIPMENT2 BATTERIES 37.50 10 10-2 2 -6608 1


VENDOR TOTAL 78.75

112 9 S & H FARM SUPPLY INC ]0257100 110/13/21 8/31/21 TURN BUCKLE FOR BUSHHOG 181.19 25 25-31-6608 1


VENDOR TOTAL 181.19

468 SCOTT MERRIMAN INC 067875 110/13/21 9/2 2 /21 CITATION BOOKS 648.00 10 10-21-6700 1

SUPPLIES - OFFICEINVOICE TOTAL 648.00




VENDOR TOTAL 648.00

92 SPRINGFIELD JANITOR SUPPLY INC 653142 1 10/13/21 9/14/21 JANITORIAL SUPPLIES 702.25 61 61-21-6711 1

SUPPLIES - CLEANING & JANINVOICE TOTAL 702.25

VENDOR TOTAL 702.25

16 SPRINGFIELD WINWATER WORKS CO 325381 1 10/13/21 9/15/21 40' OF ADS CULVERT PIPE 472.40 25 25-31-6440 1

MATERIALS-PIPE & CULVERTINVOICE TOTAL 472.40

VENDOR TOTAL 472.40

1358 THE CINCINNATI LIFE INSURANCE 4007555123 1 10/13/21 9/30/21 VOLUNTARY LIFE PREM 309.44 1065 10-02-2165 1

LIFE INSURANCE PAYABLE2 VOLUNTARY LIFE PREM 128.06 1065 10-02-2165 1

LIFE INSURANCE PAYABLEINVOICE TOTAL 437.50

VENDOR TOTAL 437.50

48 TOWN & COUNTRY POWER CENTER 102148 1 10/13/21 9/07/21 BLADES FOR GRASSHOPPER 131.70 10 10-51-6608 1


VENDOR TOTAL 131.70

103 US POSTMASTER 100121 1 10/13/21 10/01/21 POSTAGE TO MAIL SEWER BILLS 1,500.00 30 30-30-6550 1

POSTAGE - COPY EXPENSEINVOICE TOTAL 1,500.00


844 VOYA INSTITUTIONAL TRUST CO 093021 1 10/13/21 9/30/21 W/H ANNUITY 480.00 1061 10-02-2161 1

ING/VOYA ANNUITY PAYABLE2 W/H ANNUITY 100.00 2561 25-02-2161 1

ING/VOYA ANNUITY PAYABLEINVOICE TOTAL 580.00

VENDOR TOTAL 580.00

1404 VSP INSURANCE CO 813239434 1 10/13/21 9/17/21 VISION 883.56 1071 10-02-2171 1

VISION PAYABLEE-PAYMNT 11228053 10/04/21

2 VISION 179.67 2571 25-02-2171 1 VISION PAYABLE





E-PAYMNT 11228053 10/04/213 VISION 73 .35 3071 30-02-2171 1

VISION PAYABLEE-PAYMNT 11228053 10/04/21

4 VISION 119.10 3571 35-02-2171 1 VISION PAYABLEE-PAYMNT 11228053 10/04/21

5 VISION 38.40 1071 10-02-2171 1 VISION PAYABLEE-PAYMNT 11228053 10/04/21



2544 WESTWIND SERVICES LLC 192 1 10/13/21 9/03/21 1/2 COST OF MURAL LIGHTING 1,509.00 15 15-11-6560 1

PROFESSIONAL SERVICESINVOICE TOTAL 1,509.00


595 WEX BANK 093021 1 10/13/21 9/30/21 FUEL 55.05 10 10-11-6220 1

FUELE-PAYMNT 11228056 10/07/21

2 FUEL 501. 58 10 10-51-6220 1 FUELE-PAYMNT 11228056 10/07/21

3 FUEL 1,247.10 10 10-22-6220 1 FUELE-PAYMNT 11228056 10/07/21

4 FUEL 42.74 10 10-14-6220 1 FUELE-PAYMNT 11228056 10/07/21


6 FUEL 1,710.13 10 10-21-6220 1 FUELE-PAYMNT 11228056 10/07/21





OPERATING 1010 TOTAL 345,130.56

SEWER DEP 1022 2562 EVAN HURT


Thu Oct 7, 2021 7:40 AM


1004886 1 10/13/21

HKMESSGE 07.01.21



2562 EVAN HURT 9/30/21 SEWER DEPOSIT BALANCE REFUND

INVOICE TOTAL

VENDOR TOTAL

SEWER DEP 1022 TOTAL


City of Aurora MO

PAYMENT AMOUNT

63,38

63.38

63.38

63.38

.00 68,228.63

.00

.00 276,965.31 345,193.94

Page 14

CK

DIST GL ACCOUNT SQ

3001 30-02-2101 1 SEWER DEPOSIT

OPER: BJB

FOR 10/12/2021 COUNCIL MEETING

PAID EXPENSES

i I

I !

i SEPTEMBER/OCTOBER 2021

Wed Sep 29, 2021 3:11 PM


092921 1 9/29/21

HKMESSGE 07.01.21



OPERATING 1010 1352 JON HOLMES

9/29/21 REIMBURSE MILEAGE 6/19/21-9/25/21

INVOICE TOTAL

VENDOR TOTAL



City of Aurora MO

PAYMENT AMOUNT

546. 56

546.56

546, 56

546.56

.00

.00

.00

.00 546, 56 546.56

Page 1


10 10-11-6850 1 TRAVEL

OPER: BJB

Mon Sep 27, 2021 10:50 AM


092721 1 9/27/21

9194283332 1 9/27/21

2

092221 1 9/27/21

HKMESSGE 07.01 .21



OPERATING 1010 2558 NICKOL WALKER

9/27/21 REFUND VISION PREMIUM

INVOICE TOTAL

VENDOR TOTAL

2557 QUEST DIAGNOSTICS 7/27/21 PRE EMPLOYMENT DRUG SCREENS

ACCOUNT SETUP FEE

INVOICE TOTAL

VENDOR TOTAL

1442 STEMMONS LAW FIRM P.C. 9/22/21 MUNICIPAL JUDGE

INVOICE TOTAL

VENDOR TOTAL



City of Aurora MO

PAYMENT AMOUNT

18.70

18.70

18.70

75.00

200.00

275.00

275.00

800.00

800.00

800.00

1,093.70

.00 275.00

.00 ,00

818.70 1,093.70

Page ·. 1


1071 10-02-2171 1 VISION PAYABLE

10 10-21-6230 1 HUMAN RESOURCES EXPENSEE-PAYMNT 11228049 9/27/21

10 10-11-6230 1 HUMAN RESOURCE EXPENSEE-PAYMNT 11228049 9/27/21

10 10-25-6560 1 PROFESSIONAL SERVICES-GENE

OPER: BJB

Thu Sep 23, 2021 10:14 AM SCHEDULED CLAIMS LIST Page 1



OPERATING 1010 2550 ANDREW L MILLER

1004009 1 9/23/21 9/21/21 SEWER CREDIT BAL REFUND FOR 26.88 30 30-30-4981 1 422 E PROSPECT LOT 4 SEWER SERVICE CHARGE

INVOICE TOTAL 26.88

VENDOR TOTAL 26,88

2554 DAN JACKSON 029500 1 9/23/21 9/21/21 SEWER CREDIT BAL REFUND 28.95 30 30-30-4981 1

FOR 1026 S HUDSON SEWER SERVICE CHARGEINVOICE TOTAL 28.95

VENDOR TOTAL 28.95

428 FIRST BANK OF MISSOURI 092121 1 9/23/21 9/21/21 2016 COP 7,176.10 61 61-11-8100 1

BOND INTEREST PAYMENT2 2016 COP 157,600.00 61 61-11-8000 1

BOND PRINCIPAL PAYMENTINVOICE TOTAL 164,776.10


2555 JAN TERVEEN 022000 1 9/23/21 9/21/21 SEWER CREDIT BALANCE REFUND 46.75 30 30-30-4981 1

FOR 1693 PORTER AVE SEWER SERVICE CHARGEINVOICE TOTAL 46.75

VENDOR TOTAL 46.75

2556 RANEA S VENABLE 1002566 1 9/23/21 9/21/21 SWER CREDIT BALANCE REFUND 62.44 30 30-30-4981 1

FOR 1504 MARY LN SEWER SERVICE CHARGEINVOICE TOTAL 62.44

VENDOR TOTAL 62.44

2252 SHEILA ISRAEL 1003620-1 1 9/23/21 9/21/21 SEWER CREDIT BAL REFUND 25. 95 30 30-30-4981 1

FOR 22 E MYRTLE SEWER SERVICE CHARGEINVOICE TOTAL 25.95

VENDOR TOTAL 25.95

2545 TOM AND/OR RHONDA MORRISON 092321 1 9/23/21 9/23/21 PAVILION LOT PURCHASE 20,000.00 35 35-44-7000 1

CAPITAL IMPROVEMENTS2 PAVILION LOT PURCHASE 20,000.00 10 10-12-7003 1

CAPITAL - OTHERINVOICE TOTAL 40,000.00



Thu Sep 23, 2 02110:14 AM SCHEDULED CLAIMS LIST Page 2



2193 US BANK EQUIPMENT FINANCE 453092454 1 9/23/21 9/22/21 COPIER LEASE BALANCE 51. 91 10 10-11-6420 1

LEASE RENTAL EQUIPMENTINVOICE TOTAL 51. 91

VENDOR TOTAL 51. 91

OPERATING 1010 TOTAL 205,018.98

SEWER DEP 1022 2546 ALICIA DOWERY

1005445 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND FOR 422 10.04 3001 30-02-2101 1

E PROSPECT LOT68 . SEWER DEPOSITINVOICE TOTAL 10.04

VENDOR TOTAL 10.04

2547 AMIAH K ERICKSON 1005499 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND FOR 78. 56 3001 30-02-2101 1

804 MORGAN SEWER DEPOSITINVOICE TOTAL 78, 56

VENDOR TOTAL 78, 56

2550 ANDREW L MILLER 1004009-1 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND 100.00 3001 30-02-2101 1

FOR 422 E PROSPECT. LOT 4 SEWER DEPOSITINVOICE TOTAL 100,00

VENDOR TOTAL 100.00

2552 ANDREW WOFFORD 1000602 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND FOR 52.72 3001 30-02-2101 1

1520 S HUDSON MAIN SEWER DEPOSITINVOICE TOTAL 52.72

VENDOR TOTAL 52, 72

2551 DUSTIN QUEEN 1004745 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND FOR 77.17 3001 30-02-2101 1

531 PORTER AVE SEWER DEPOSITINVOICE TOTAL 77.17

VENDOR TOTAL 77.17

2548 JAMES M KENDALL 1001747 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND FOR 53.24 3001 30-02-2101 1

426 W PLEASANT SEWER DEPOSITINVOICE TOTAL 53.24

VENDOR TOTAL 53.24

2553 KALEE ZINN 1004490 1 9/23/21 9/21/21 SEWER DEPOSIT REFUND FOR 55.72 3001 30-02-2101 1


Thu Sep 23, 202110:14 AM


1000734 1 9/23/21

HKMESSGE 07.01.21


INVOICE

DATE REFERENCE

28 E DELTA INVOICE TOTAL

VENDOR TOTAL

2549 MICHAEL LUCKETT 9/21/21 SEWER DEPOSIT REFUND FOR

1600 S ENGLE LOT 135 INVOICE TOTAL

VENDOR TOTAL

SEWER DEP 1022 TOTAL


City of Aurora MO

PAYMENT

AMOUNT

55, 72

55.72

33.68

33.68

33.68

461.13

.00

.00

.00

.00 205,480.11 205,480.11

Page 3

CK

DIST GL ACCOUNT SQ

SEWER DEPOSIT

3001 30-02-2101 1 SEWER DEPOSIT

OPER: BJB

Wed Sep 22, 2021 9:21 AM


092221 1 9/22/21

2

3

4

5

6

17188-1 1 9/22/21

2

17188-2 1 9/22/21

2

HKMESSGE 07.01 .21


INVOICE

DATE REFERENCE

OPERATING 1010 106 FAMILY SUPPORT PAYMENT CENTER

9/22/21 CHILD SUPPORT

CHILD SUPPORT

CHILD SUPPORT

CHILD SUPPORT

CHILD SUPPORT

CHILD SUPPORT

INVOICE TOTAL

VENDOR TOTAL

111 LOCHNER INC 7/29/21 ENGINEERING CONSTRUCT T

HANGAR ENGINEERING CONSTRUCT T HANGAR

INVOICE TOTAL

9/14/21 ENGINEERING CONSTRUCT T HANGAR ENGINEERING CONSTRUCT T HANGAR

INVOICE TOTAL

VENDOR TOTAL



City of Aurora MO

PAYMENT AMOUNT

250.00

275.00

213, 50

137, 50

37.50

93,00

1,006.50

1,006.50

6,024.26

669.36

6,693.62

7,361.35

817.93

8,179.28

14,872.90

15,879.40

.00

.00

.00

.00 15,879.40 15,879.40

Page 1

CK

DIST GL ACCOUNT SQ

2551 25-02-2151 1 ACCRUED CHILD SUPPORT






25 25-32-7008 1 AIRPORT PROJECT EXPENSE

25 25-32-7005 1 CITY MATCH

25 25-32-7008 1 AIRPORT PROJECT EXPENSE

25 25-32-7005 1 CITY MATCH

OPER: BJB

Tue Sep 21, 2021 10:01 AM SCHEDULED CLAIMS LIST

DUE INVOICE PAYMENT INVOICE# LINE DATE DATE REFERENCE AMOUNT

OPERATING 1010 122 JOHN DEERE FINANCIAL

11200065 1 9/21/21 7/12/21 PARTS FOR JOHN DEERE MOWER 114.97


11227344 1 9/21/21 7/30/21 PARTS FOR JOHN DEERE 8.76

INVOICE TOTAL 8,76

11262052 1 9/21/21 8/30/21 FUEL TANK 499.99

101637 1 9/21/21

101997 1 9/21/21

102085 1 9/21/21

HKMESSGE 07.01.21

INVOICE TOTAL

VENDOR TOTAL

48 TOWN & COUNTRY POWER CENTER 8/02/21 BALL JOINTS, HOSE, HYDRO,

LATCH INVOICE TOTAL

8/25/21 FUEL TANK, GAS CAP

INVOICE TOTAL

9/01/21 FAN FOR GRASSHOPPER MOWER

INVOICE TOTAL

VENDOR TOTAL



City of Aurora MO

499.99

623.72

247,66

247,66

244,12

244 .12

20, 30

20.30

512,08

1,135 ,80

.00

.00

.00

.00 1,135.80 1,135.80

Page 1


25 25-31-6608 1 REPAIR & MAINT-EQUIPMENT






OPER: BJB

expenses for approval

Documents