Governing Body

City Council Chambers 214 SE 8th Street, 2nd Floor Topeka KS 66603 https://www.topeka.org Governing Body Agenda November 19, 2024 6:00 PM Mayor: Michael A. Padilla Councilmembers Karen A. Hiller District No. 1 Marcus D.L. Miller District No. 6 Christina Valdivia-Alcala District No. 2 Neil Dobler District No. 7 Sylvia E. Ortiz District No. 3 Spencer Duncan District No. 8 David Banks District No. 4 Michelle Hoferer District No. 9 Brett D. Kell District No. 5 City Manager: Dr. Robert M. Perez Addressing the Governing Body: Public comment for the meeting will be available via Zoom or in-person. Individuals must contact the City Clerk's Office at 785-368-3940 or via email at cclerk@topeka.org by no later than 5:00 p.m. on the date of the meeting, after which the City Clerk's Office will provide Zoom link information and protocols prior to the meeting. View the meeting online at https://www.topeka.org/communications/live-stream/ or at https://www.facebook.com/cityoftopeka/. Written public comment may also be considered to the extent it is personally submitted at the meeting or to the City Clerk's Office located at 215 SE 7th Street, Room 012B, Topeka, Kansas, 66603 or via email at cclerk@topeka.org on or before the date of the meeting for attachment to the meeting minutes. If you need any accommodations for the meeting, please contact the City ADA Coordinator at 785-368-4470. Kansas Relay Service at 800-766-3777. Please provide a 48 Hour Notice if possible. Assistive listening devices are available for use in the community forum. Agendas are available by 5:00 p.m. on Thursday in the City Clerk's Office, 215 SE 7th Street, Room 012B, Topeka, Kansas, 66603 or on the City's website at https://www.topeka.org. CALL TO ORDER: INVOCATION: PLEDGE OF ALLEGIANCE: 1. ROLL CALL: 2. MAYORAL PROCLAMATIONS: 3. APPOINTMENTS: A. Board Appointment - Topeka Tourism Business Improvement District Advisory Board BOARD APPOINTMENT recommending the reappointment of Linda Shove-Morgan to the Topeka Tourism Business Improvement District Advisory Board for a term ending December 31, 2026. B. Board Appointment - Topeka Housing Authority Advisory Board BOARD APPOINTMENT recommending the reappointment of Kyle Mead to the Topeka Housing Authority Advisory Board to fill a term ending on December 31, 2028. (Council District No. 6) C. Board Appointment - Topeka Landmarks Commission BOARD APPOINTMENT recommending the reappointment of Donna Rae Pearson to the Topeka Landmarks Commission for a term ending December 31, 2027. (Council District No. 1) D. Board Appointment - Metropolitan Topeka Airport Authority BOARD APPOINTMENT recommending the appointment of Samuel Sutton to the Metropolitan Topeka Airport Authority Board to fulfill an unexpired term ending November 30, 2025. (Council District No. 6) 4. PRESENTATIONS: Jayhawk Theater Update Finance 2024 Year-End Preliminary Report 5. CONSENT AGENDA: A. Ordinance - August 31, 2024 to September 27, 2024 Expenditures ORDINANCE introduced by City Manager Dr. Robert M Perez, allowing and approving City expenditures for the period August 31, 2024 to September 27, 2024 and enumerating said expenditures therein. (Approving City expenditures in the amount of $60,900,295.30) B. Ordinance - September 28, 2024 to October 25, 2024 Expenditures  ORDINANCE introduced by City Manager Dr. Robert M Perez, allowing and approving City expenditures for the period September 28, 2024 to October 25, 2024 and enumerating said expenditures therein. (Approving City expenditures in the amount of $24,717,453.19) C. MINUTES of the special meeting of November 7, 2024; and the regular meeting of November 12, 2024 D. APPLICATIONS: 6. ACTION ITEMS: A. Resolution - 2025 Legislative Agenda RESOLUTION introduced by the members of the Policy and Finance Committee relating to the City of Topeka’s Legislative Agenda for the 2025 legislative session (The Policy and Finance Committee recommended approval on October 22, 2024.) Voting Requirement: Action requires at least six (6) votes of the Governing Body. (Proposed priorities relate to Finance and Taxation, Public Safety Welfare, Community and Economic Development.) 7. NON-ACTION ITEMS: A. Discussion - Dynamic Core TIF District - Removing Neighborhood Revitalization Program Properties DISCUSSION regarding the removal of certain real property from the Dynamic Core Redevelopment District. (Approval would remove the listed properties from the Dynamic Core TIF District because the properties have been approved for participation in the neighborhood revitalization rebate program.) 8. PUBLIC COMMENT: Public comment for the meeting will be available via Zoom or in-person. Individuals must contact the City Clerk's Office at 785-368-3940 or via email at cclerk@topeka.org by no later than 5:00 p.m. on the date of the meeting, after which the City Clerk's Office will provide Zoom link information and protocols prior to the meeting. Written public comment may also be considered to the extent it is personally submitted at the meeting or to the City Clerk's Office located at 215 SE 7th Street, Room 012B, Topeka, Kansas, 66603 or via email at cclerk@topeka.org on or before the date of the meeting for attachment to the meeting minutes. View the meeting online at https://www.topeka.org/communications/live-stream/ or at https://www.facebook.com/cityoftopeka/. 9. ANNOUNCEMENTS: 10. EXECUTIVE SESSION:  Executive Sessions are closed meetings held in accordance with the provisions of the Kansas Open Meetings Act. (Executive sessions will be scheduled as needed and may include topics such as personnel matters, considerations of acquisition of property for public purposes, potential or pending litigation in which the city has an interest, employer-employee negotiations and any other matter provided for in K.S.A. 75-4319.) 11. ADJOURNMENT:  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Mayor Michael A. Padilla DOCUMENT #: SECOND PARTY/SUBJECT: Topeka Tourism PROJECT #: Business Improvement District Advisory Board CATEGORY/SUBCATEGORY 006 Communication / 005 Other CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: BOARD APPOINTMENT recommending the reappointment of Linda Shove-Morgan to the Topeka Tourism Business Improvement District Advisory Board for a term ending December 31, 2026. VOTING REQUIREMENTS: At least five (5) votes of the City Council is required. Mayor does not vote. POLICY ISSUE: The Topeka Tourism Business Improvement District was established to provide services to the District identified in K.S.A. 12-1784, including the architectural design for the downtown plaza. STAFF RECOMMENDATION: Mayor Padilla recommends the reappointment of Linda Shove-Morgan to the Topeka Tourism Business Improvement District Advisory Board for a term ending December 31, 2026. BACKGROUND: The advisory board shall be comprised of seven members to be appointed by the Mayor with the consent of the Council. Five members shall be representatives from hotels that are current in the payment of their service fees. Two members shall be representatives from the travel and tourism industry. BUDGETARY IMPACT: There is no budgetary impact to the City. SOURCE OF FUNDING: Not applicable. ATTACHMENTS: Description L. Shove-Morgan - Reappointment Application City of Topeka Boards and Commissions Application Submitted on 27 September 2024, 10:25AM Receipt number 274 Related form version 8 Profile First Name Linda Last Name Shove-Morgan Email Address linda@parrishhotels.com Street Address 3208 Se Blackjack Cir Suite or Apt City Topeka State Kansas Zip 66609 Are you a resident of the City of Topeka? Yes What district do you live in? District 4 Primary Phone 7853831908 Alternate Phone Employer Ramada Hotel & Convention Center Job Title Director of Sales Which Board would you like to apply for? Topeka Tourism Business Improvement District Advisory Board Are you a registered voter? Yes Are you currently a full or part-time employee of the City of No Topeka? Which department do you work for? 1 of 3 Are you or any immediate family member related to any city No governmental official or employee? Who are you related to and how are you related? Are you or have you been a party to any civil litigation No involving the City of Topeka? Please explain the litigation and your role in it: Are you delinquent in payment of any taxes, fees, fines, or No special assessments owed to the State of Kansas, Shawnee County or the City of Topeka? Please explain your delinquent payment situation. Please state why you are interested in serving on this board or Having been in the hospitality industry for many years, I am very commission: interested and excited for happenings in our community. The TBID is a mechanism for drawing additional happenings and groups to our city. Interests & Experiences Please describe your education, experience, and expertise Emporia State Teachers College including any honors, awards, civic, cultural, charitable or Over 40 years in the hospitality industry. professional organization memberships that relate to the position you are seeking. List any professional licenses you hold in Kansas and advise if N/A they are current. (We reserve the right to request a copy of your license prior to approval of your appointment.) **Please upload a resume or any additional information you believe may be helpful in considering your application. Voluntary Self Identification Ethnicity Prefer not to answer Gender Female Acknowledgements and Verification Purpose of Information being submitted. I Agree The information I am submitting is true and correct. I Agree Your electronic signature 2 of 3  Link to signature Alternative electronic signature Notification to applicants for City Board/Commissions Please be advised that your application and any documents that you attach are public records and, as such, are available to the public, upon request, pursuant to the Kansas Open Records Act. If you are appointed to the position, your application and resume will be included in the governing body meeting agenda which is posted online. 3 of 3  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Mayor Michael A. Padilla DOCUMENT #: SECOND PARTY/SUBJECT: Topeka Housing PROJECT #: Authority Advisory Board CATEGORY/SUBCATEGORY 006 Communication / 005 Other CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: BOARD APPOINTMENT recommending the reappointment of Kyle Mead to the Topeka Housing Authority Advisory Board to fill a term ending on December 31, 2028. (Council District No. 6) VOTING REQUIREMENTS: At least five (5) votes of the City Council is required. Mayor does not vote. POLICY ISSUE: The Topeka Housing Authority Advisory Board plans and studies the public housing needs of the City and to make recommendations to City officials. STAFF RECOMMENDATION: Mayor Padilla recommends the reappointment of Kyle Mead for a term ending December 31, 2028. (Council District No. 6) BACKGROUND: The board shall consist of five members appointed by the Mayor; one of which must be a client of the housing authority. Members shall serve four-year terms on volunteer basis. Council nominations are not required. BUDGETARY IMPACT: There is no budgetary impact to the City. SOURCE OF FUNDING: Not Applicable. ATTACHMENTS: Description K. Mead - Reappointment Application City of Topeka Boards and Commissions Application Submitted on 30 September 2024, 7:57AM Receipt number 275 Related form version 8 Profile First Name Kyle Last Name Mead Email Address kjmead@ltkansas.com Street Address 1104 SW High Ave Suite or Apt City Topeka State Kansas Zip 66604 Are you a resident of the City of Topeka? Yes What district do you live in? District 6 Primary Phone 785-357-5000 Alternate Phone 785-438-9131 Employer Lawyers Title of Kansas, Inc. Job Title Vice-President and Chief Examining Attorney Which Board would you like to apply for? Topeka Housing Authority Advisory Board Are you a registered voter? Yes Are you currently a full or part-time employee of the City of No Topeka? Which department do you work for? 1 of 3 Are you or any immediate family member related to any city No governmental official or employee? Who are you related to and how are you related? Are you or have you been a party to any civil litigation No involving the City of Topeka? Please explain the litigation and your role in it: Are you delinquent in payment of any taxes, fees, fines, or No special assessments owed to the State of Kansas, Shawnee County or the City of Topeka? Please explain your delinquent payment situation. Please state why you are interested in serving on this board or I am applying for re-appointment. My first term has been a rewarding, commission: challenging and enjoyable experience. Interests & Experiences Please describe your education, experience, and expertise Kansas Bar Association and Topeka Bar Association, Leadership including any honors, awards, civic, cultural, charitable or Greater Topeka 2015 alum, adjunct instructor at Washburn University for professional organization memberships that relate to the property law, Ambassador with Greater Topeka Partnership, Parent position you are seeking. Advisory Council, Hayden High School List any professional licenses you hold in Kansas and advise if Kansas bar license, #18827 they are current. (We reserve the right to request a copy of Kansas notary appointment, Commission 1205032 your license prior to approval of your appointment.) Kansas insurance license, title insurance NPN 8437451 Missouri insurance license, title insurance NPN 8437451 **Please upload a resume or any additional information you CV 9-2024.docx believe may be helpful in considering your application. Voluntary Self Identification Ethnicity Caucasian/Non-Hispanic Gender Male Acknowledgements and Verification Purpose of Information being submitted. I Agree The information I am submitting is true and correct. I Agree Your electronic signature 2 of 3  Link to signature Alternative electronic signature Notification to applicants for City Board/Commissions Please be advised that your application and any documents that you attach are public records and, as such, are available to the public, upon request, pursuant to the Kansas Open Records Act. If you are appointed to the position, your application and resume will be included in the governing body meeting agenda which is posted online. 3 of 3  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Mayor Michael A. Padilla DOCUMENT #: SECOND PARTY/SUBJECT: Topeka Landmarks PROJECT #: Commission CATEGORY/SUBCATEGORY 006 Communication / 005 Other CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: BOARD APPOINTMENT recommending the reappointment of Donna Rae Pearson to the Topeka Landmarks Commission for a term ending December 31, 2027. (Council District No. 1) VOTING REQUIREMENTS: At least five (5) votes of the City Council is required. Mayor does not vote. POLICY ISSUE: The purpose of the Landmarks Commission is to advise the city council on historic assets and to safeguard the architectural and cultural heritage of the community through the preservation of historic resources, historic landmarks and districts. The commission may carry out these duties through the identification, documentation and designation of historic assets; development and implementation of a historic preservation plan; administration of ordinances governing the designation, alteration and removal of historic assets; assistance with educational and incentive programs, economic development and tourism, and coordination of public and private historic preservation activities. STAFF RECOMMENDATION: Mayor Padilla recommends the reappointment of Donna Rae Pearson for a three-year term that ends December 31, 2027. BACKGROUND: The Topeka Landmarks Commission is a nine member board and membership shall be comprised of people who have a demonstrated interest in historic preservation through their community and/or professional involvements. The members of the commission shall be drawn from such backgrounds as architecture, history, landscape architecture, architectural history, planning, archaeology, urban design, neighborhood and community development, geography, real estate, law, finance, building trades or related areas. BUDGETARY IMPACT: There is no budgetary impact to the City. SOURCE OF FUNDING: Not applicable. ATTACHMENTS: Description D. Pearson - Reappt Application City of Topeka Boards and Commissions Application Submitted on 5 November 2024, 10:42AM Receipt number 288 Related form version 9 Profile First Name Donna Rae Last Name Pearson Email Address donnarae64@gmail.com Street Address 1124 SW Huntoon St Suite or Apt City Topeka State Kansas Zip 66604 Are you a resident of the City of Topeka? Yes What district do you live in? District 1 Primary Phone 7855543683 Alternate Phone Employer Kansas Historical Society Job Title Museum Curator Which Board would you like to apply for? Topeka Landmarks Commission Are you a registered voter? Yes Are you currently a full or part-time employee of the City of No Topeka? Which department do you work for? 1 of 3 Are you or any immediate family member related to any city No governmental official or employee? Who are you related to and how are you related? Are you or have you been a party to any civil litigation No involving the City of Topeka? Please explain the litigation and your role in it: Are you delinquent in payment of any taxes, fees, fines, or No special assessments owed to the State of Kansas, Shawnee County or the City of Topeka? Please explain your delinquent payment situation. Please state why you are interested in serving on this board or I have been a resident of Topeka for over 20 years and a resident of the commission: historic Tennessee Town neighborhood. As a historian, I met the Secretary of Interiors Professional Qualifications Standards in history. I believe my continued service on the Local Landmarks Commission would benefit the City of Topeka. I am passionate about preserving the city's rich history and architectural heritage. I have a deep understanding of the Secretary of the Interior's Standards for Rehabilitation and Guidelines for Rehabilitating Historic Buildings. I am also committed to working with property owners to find ways to preserve their historic properties. In addition to my qualifications, I believe that I can bring a unique perspective to the commission. I have been involved in some historic preservation projects in Topeka. I am also familiar with the city's zoning regulations, which would be helpful in reviewing applications for certificates of appropriateness. I am committed to serving the City of Topeka and believe my continued service on the Local Landmarks Commission would be a valuable asset. Interests & Experiences Please describe your education, experience, and expertise Planning Commission - Chair including any honors, awards, civic, cultural, charitable or Stormont Vail Community Advisory Committee - Member professional organization memberships that relate to the position you are seeking. List any professional licenses you hold in Kansas and advise if N/A they are current. (We reserve the right to request a copy of your license prior to approval of your appointment.) **Please upload a resume or any additional information you DONNA PEARSON - Resume2023.pdf believe may be helpful in considering your application. Voluntary Self Identification Ethnicity Other Gender Female 2 of 3 Acknowledgements and Verification Purpose of Information being submitted. I Agree The information I am submitting is true and correct. I Agree Your electronic signature Link to signature Alternative electronic signature Notification to applicants for City Board/Commissions Please be advised that your application and any documents that you attach are public records and, as such, are available to the public, upon request, pursuant to the Kansas Open Records Act. If you are appointed to the position, your application and resume will be included in the governing body meeting agenda which is posted online. 3 of 3  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Mayor Michael A. Padilla DOCUMENT #: SECOND PARTY/SUBJECT: Metropolitan Topeka PROJECT #: Airport Authority CATEGORY/SUBCATEGORY 006 Communication / 005 Other CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: BOARD APPOINTMENT recommending the appointment of Samuel Sutton to the Metropolitan Topeka Airport Authority Board to fulfill an unexpired term ending November 30, 2025. (Council District No. 6) VOTING REQUIREMENTS: At least five (5) votes of the City Council is required. Mayor does not vote. POLICY ISSUE: The MTAA has responsibility for development, improvement, operation and maintenance of public airport facilities in the city of Topeka and Shawnee County STAFF RECOMMENDATION: Mayor Padilla recommends the appointment of Mr. Sutton to fulfill an unexpired term ending November 30, 2025. BACKGROUND: The board of directors shall consist of five members. Three members shall be registered voters and city residents who are appointed by the Mayor with the approval of the City Council. Two members shall be Shawnee County residents residing outside the Topeka city limits and are appointed by the Shawnee County Commission. BUDGETARY IMPACT: There is no budgetary impact to the City. SOURCE OF FUNDING: Not Applicable. ATTACHMENTS: Description S. Sutton - Appointment Application City of Topeka Boards and Commissions Application Submitted on 5 November 2024, 4:37PM Receipt number 289 Related form version 9 Profile First Name Samuel Last Name Sutton Email Address sam_sut@yahoo.com Street Address 1501 SW Stratford Rd Suite or Apt City Topeka State Kansas Zip 66604 Are you a resident of the City of Topeka? Yes What district do you live in? District 6 Primary Phone (785) 236-1095 Alternate Phone Employer Input Output Job Title Pilot/Mechanic Which Board would you like to apply for? Metropolitan Topeka Airport Authority Are you a registered voter? Yes Are you currently a full or part-time employee of the City of No Topeka? Which department do you work for? 1 of 3 Are you or any immediate family member related to any city No governmental official or employee? Who are you related to and how are you related? Are you or have you been a party to any civil litigation No involving the City of Topeka? Please explain the litigation and your role in it: Are you delinquent in payment of any taxes, fees, fines, or No special assessments owed to the State of Kansas, Shawnee County or the City of Topeka? Please explain your delinquent payment situation. Please state why you are interested in serving on this board or I am a retired Army aviator from the KS Army National Guard and an commission: aviation business owner that struggled to move an established aviation company into Topeka. I have over 25 years experience in the aviation industry with 20 years flying in the topeka area. I feel like I can help change the culture of the MTAA, the city needs economic development and the airports have a ton of potential! Interests & Experiences Please describe your education, experience, and expertise Currently working on my MBA, have a BA (Cum Laude) in Business including any honors, awards, civic, cultural, charitable or Administration. I am retired from the KSARNG where I was a UH-60 professional organization memberships that relate to the Blackhawk Maintenance Test Pilot. I am a commercial helicopter and position you are seeking. fixed wing pilot. I recently became a FAA certified Airframe and Powerplant mechanic. I was also a member of Leadership Topeka's class of 2023 List any professional licenses you hold in Kansas and advise if FAA certifications: Helicopter Commercial Instrument rating, Commercial they are current. (We reserve the right to request a copy of Fixed Wing rating, Airframe and Powerplant Mechanic your license prior to approval of your appointment.) OSHA 30 safety certified **Please upload a resume or any additional information you OIHK Resume.pdf believe may be helpful in considering your application. Voluntary Self Identification Ethnicity Caucasian/Non-Hispanic Gender Male Acknowledgements and Verification Purpose of Information being submitted. I Agree The information I am submitting is true and correct. I Agree Your electronic signature 2 of 3  Link to signature Alternative electronic signature Notification to applicants for City Board/Commissions Please be advised that your application and any documents that you attach are public records and, as such, are available to the public, upon request, pursuant to the Kansas Open Records Act. If you are appointed to the position, your application and resume will be included in the governing body meeting agenda which is posted online. 3 of 3  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Joanne Morrell, DOCUMENT #: Jayhawk Theater Development Director; and Josh McAnarney, Budget and Finance Division Director SECOND PARTY/SUBJECT: Jayhawk Theater PROJECT #: Update; and 2024 Budget Update CATEGORY/SUBCATEGORY CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: Jayhawk Theater Update Finance 2024 Year-End Preliminary Report VOTING REQUIREMENTS: POLICY ISSUE: STAFF RECOMMENDATION: BACKGROUND: BUDGETARY IMPACT: SOURCE OF FUNDING: ATTACHMENTS: Description Finance Presentation Finance Presentation Supplemental Detail General Fund Update General Fund Revenues Revenue Types 2023 Actuals 2024 Projected 2024 Budget Variance % of Revenue Sales Tax $39,013,156 $39,904,651 $42,082,474 ($2,177,823) 35.36% Ad Valorem Tax $35,597,172 $36,296,391 $34,956,561 $1,339,830 32.16% Franchise Fees $15,228,457 $14,603,731 $17,684,415 ($3,080,684) 12.94% PILOTS $7,930,388 $5,968,061 $5,907,664 $60,397 5.29% Fees For Service $4,378,649 $4,363,213 $4,110,068 $253,145 3.87% Motor Vehicle $3,201,631 $3,440,121 $3,327,645 $112,476 3.05% Investments from Interest $1,447,474 $2,693,508 $550,000 $2,143,508 2.39% Licenses & Permits $1,719,408 $1,796,619 $1,236,488 $560,131 1.59% Intergovernmental Revenue $1,447,474 $1,462,877 $1,441,068 $21,809 1.30% Fines $1,233,003 $1,083,840 $1,235,000 ($151,160) 0.96% Miscellaneous $604,951 $512,891 $314,111 $198,780 0.45% Municipal Court $510,974 $460,721 $488,150 ($27,429) 0.41% Special Assessments $273,444 $269,089 $297,500 ($28,411) 0.24% Total Revenues $115,900,043 $112,855,712 $113,631,143 ($755,432) 100.00% • Franchise Fees: Natural Gas collections: $3.33M (Jan-Sep 2023) vs. $2.51M (Jan-Sep 2024). Evergy collections: $7.88m (Jan-Sep 2023) vs. $8.09m (Jan – Sep 2024) • Sales Tax: Through 7 months sales tax is 2.41% higher than 2023's first 8 months ; collections are below budget General Fund Expenses Expense Types 2023 Actuals 2024 Projected 2024 Budget Variance % of Expenses Personnel $80,484,535 $84,956,681 $87,945,650 ($2,988,969) 73.95% Contractual $19,834,924 $22,927,105 $21,160,129 $1,766,975 19.96% Commodities $3,611,597 $4,489,484 $3,419,832 $1,069,652 3.91% Other Payments $10,994,307 $1,603,020 $1,600,000 $3,020 1.40% Capital Outlays $881,259 $717,356 $697,803 $19,553 0.62% Debt (Fire Radio Leases) $200,494 $183,427 $183,583 $156 0.16% Total Expenses $116,007,107 $114,877,073 $115,006,998 ($129,925) 100.00% • Personnel: Due to a number of positions being vacant in general fund the actuals are expected to come in well below the budget. • Contractual: The inclusion of On-Call Traffic Engineering Services and spending of FIRM in operating budget. • Commodities: The main driver is unbudgeted hotel operating expenditures, totaling $821,699 in expenses to date in drawdowns from REVPAR. • Other Payments: DREAMS is paid out of this account for $1.5m. Income Statement Summary Types 2024 Projected 2024 Budget Revenues $112,855,712 $113,631,143 Expenses $114,877,073 $115,006,998 Total Expenses ($2,021,361) ($1,375,855) 2023 Ending Audited Figure $39,292,917 Transfer into Unassigned Reserve ($15,191,039 2023 General Fund Reserve Sans Unassigned $24,101,878 2024 Projected Surplus / (Deficit) ($2,021,361) 2024 Projected General Fund Reserve $22,080,517 Percentage of 2025 General Fund Budget 17.30% 101 - General Fund - 11/9/2024 - Preliminary Report Revenue Types YTD Totals November December 2024 Projected 2024 Budget Variance Ad Valorem Tax $ 36,296,391 $ - $ - $ 36,296,391 $ 34,956,561 $ 1,339,830 Fees For Service $ 3,403,559 $ 487,373 $ 472,281 $ 4,363,213 $ 4,110,068 $ 253,145 Fines $ 924,490 $ 89,550 $ 69,800 $ 1,083,840 $ 1,235,000 $ (151,160) Franchise Fees $ 12,729,673 $ 996,668 $ 877,390 $ 14,603,731 $ 17,684,415 $ (3,080,684) Intergovernmental Revenue $ 1,087,993 $ - $ 374,884 $ 1,462,877 $ 1,441,068 $ 21,809 Investments from Interest $ 2,343,278 $ 178,562 $ 171,668 $ 2,693,508 $ 550,000 $ 2,143,508 Licenses & Permits $ 1,315,647 $ 150,954 $ 330,018 $ 1,796,619 $ 1,236,488 $ 560,131 Miscellaneous $ 361,615 $ 5,587 $ 145,689 $ 512,891 $ 314,111 $ 198,780 Motor Vehicle $ 2,968,781 $ - $ 471,340 $ 3,440,121 $ 3,327,645 $ 112,476 Municipal Court $ 396,080 $ 35,085 $ 29,556 $ 460,721 $ 488,150 $ (27,429) PILOTS $ 5,019,275 $ 474,393 $ 474,393 $ 5,968,061 $ 5,907,664 $ 60,397 Sales Tax $ 32,779,953 $ 3,292,376 $ 3,832,322 $ 39,904,651 $ 42,082,474 $ (2,177,823) Special Assessments $ 237,186 $ 15,262 $ 16,641 $ 269,089 $ 297,500 $ (28,411) Total Revenues $ 99,863,920 $ 5,725,809 $ 7,265,982 $ 112,855,712 $ 113,631,143 $ (775,432) Expense Types YTD Totals November December 2024 Projected 2024 Budget Variance Capital Outlay $ (717,356) $ - $ - $ (717,356) $ (697,803) $ (19,553) Commodities $ (3,751,978) $ (191,361) $ (546,146) $ (4,489,484) $ (3,419,832) $ (1,069,652) Contractual $ (18,911,117) $ (1,849,273) $ (2,166,714) $ (22,927,105) $ (21,160,129) $ (1,766,975) Other Payments $ (1,603,020) $ - $ - $ (1,603,020) $ (1,600,000) $ (3,020) Personnel $ (68,561,459) $ (9,836,226) $ (6,558,997) $ (84,956,681) $ (87,945,650) $ 2,988,969 Debt $ - $ - $ (183,427) $ (183,427) $ (183,583) $ 156 Total Expenses $ (93,544,930) $ (11,876,859) $ (9,455,284) $ (114,877,073) $ (115,006,998) $ 129,925 Net Surplus / (Deficit) $ 6,318,991 $ (6,151,050) $ (2,189,302) $ (2,021,361) $ (1,375,855) 101 - General Fund Department Expenses - 11/9/2024 - Preliminary Report General Fund Departments Projected 2024 Actuals 2024 Budget Variance 10101 - City Council $ (434,172) $ (391,897) $ (42,275) 10102 - City Manager $ (2,193,160) $ (2,443,303) $ 250,143 10103 - City Attorney $ (1,602,293) $ (1,743,962) $ 141,669 10104 - Financial Services $ (3,030,346) $ (3,142,881) $ 112,535 10105 - Municipal Court $ (1,856,303) $ (2,097,035) $ 240,732 10106 - Human Resources $ (1,830,699) $ (2,158,261) $ 327,562 10107 - Mayor's Office $ (166,675) $ (170,727) $ 4,051 10109 - Misc. Non - Departmental $ (8,771,123) $ (4,083,688) $ (4,687,435) 10120 - Fire Department $ (35,579,157) $ (36,003,280) $ 424,122 10125 - Police Department $ (44,900,305) $ (47,392,888) $ 2,492,583 10130 - Public Works $ (7,756,997) $ (8,335,471) $ 578,474 10140 - Park And Recreation Pass-Through $ (723,997) $ (720,534) $ (3,463) 10150 - Topeka Zoological Park $ (111,486) $ (0) $ (111,485) 10160 - Planning Department $ (3,670,775) $ (3,838,884) $ 168,109 10170 - Neighborhood Relations/Code Enforcement $ (2,249,585) $ (2,484,187) $ 234,603 Totals $ (114,877,073) $ (115,006,998) $ 129,925 1. Misc. Non - Departmental the budget includes the credit for vacancies ($1.774m) 2. Misc. Non-Departmental, the budget includes unplanned hotel expenses of $1.5 million, and SNCO Inmate Fees are expected to exceed the budget for the year ($400k)  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Ben Hart, Interim Chief DOCUMENT #: Financial Officer SECOND PARTY/SUBJECT: Expenditures August PROJECT #: 31, 2024 to September 27, 2024 CATEGORY/SUBCATEGORY 014 Ordinances – Non-Codified / 005 Miscellaneous CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: ORDINANCE introduced by City Manager Dr. Robert M Perez, allowing and approving City expenditures for the period August 31, 2024 to September 27, 2024 and enumerating said expenditures therein. (Approving City expenditures in the amount of $60,900,295.30) VOTING REQUIREMENTS: Action requires at least (6) votes of the Governing Body. POLICY ISSUE: Whether to approve and allow weekly payments of valid operating expenditures, pursuant to Resolutions No. 7607. STAFF RECOMMENDATION: Staff recommends the Governing Body approve the ordinance as part of the consent agenda. BACKGROUND: Pursuant to Resolutions No. 7607, adopted on April 12, 2005, which provides authorization to pay for certain expenditures prior to approval by the Council in an expenditure ordinance. The expenditures being authorized by this ordinance have been previously paid, in accordance with established procedures and policies for such payments. BUDGETARY IMPACT: Approved expenditures for the period August 31, 2024 to September 27, 2024 in the amount of $60,900,295.30. SOURCE OF FUNDING: Appropriated funds and fees-for-service revenues of various City departments. ATTACHMENTS: Description Ordinance Detail AP Report for 08/31/2024 to 09/27/2024 Detail CB255 Report for 08/31/2024 to 09/27/2024  1 (Published in the Topeka Metro News ) 2 3 4 ORDINANCE NO. 5 6 AN ORDINANCE introduced by City Manager, Robert M. Perez, allowing and approving 7 City expenditures for the period of August 31, 2024 to September 27, 8 2024 and enumerating said expenditures herein. 9 10 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF TOPEKA, KANSAS: 11 Section 1. All expenditures made or authorized to be made by issuance of checks 12 or electronic transfers as enumerated herein, are in accordance with City of Topeka 13 Resolution No. 7607. 14 Section 2. The claims and expenditures listed in Exhibit A, which is on file in the 15 City Council Office and the City Clerk’s Office and incorporated herein by said reference, 16 are hereby allowed and approved for payment. 17 Section 3. Total of 292 vendor checks written this period 1,722,354.19 18 Total of 100 voided vendor checks -22,385.28 19 Total of 447 ACH transfers to vendors this period 54,998,930.82 20 Total of 3,227 payroll electronic transfers this period 4,201,395.57 21 Total for expenditures in this period $60,900,295.30 22 Section 4. This ordinance shall take effect and be in force after its passage, 23 approval and publication in the official city newspaper. 24 25 PASSED and APPROVED by the Governing Body _______________________ 26 27 28 ATTEST: Mike Padilla, Mayor 29 30 31 ____________________________ 32 Brenda Younger, City Clerk  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount Electronic Payments 117511 09/06/2024 STATE OF KANSAS 2732 433.05 0000002112409061444001 Child Support - Amt 433.05 117512 09/06/2024 STATE OF KANSAS 2732 277.38 0000003402409061444001 Child Support - Amt 277.38 117513 09/06/2024 STATE OF KANSAS 2732 183.23 0000003482409061444001 Child Support - Amt 183.23 117514 09/06/2024 STATE OF KANSAS 2732 266.31 0000006332409061444001 Child Support - Amt 266.31 117515 09/06/2024 STATE OF KANSAS 2732 209.08 0000007542409061444001 Child Support - Amt 209.08 117516 09/06/2024 STATE OF KANSAS 2732 263.15 0000007792409061444001 Child Support - Amt 263.15 117517 09/06/2024 STATE OF KANSAS 2732 276.92 0000008532409061444001 Child Support - Amt 276.92 117518 09/06/2024 STATE OF KANSAS 2732 346.15 0000009362409061444001 Child Support - Amt 346.15 117519 09/06/2024 STATE OF KANSAS 2732 345.23 0000009732409061444001 Child Support - Amt 345.23 117520 09/06/2024 STATE OF KANSAS 2732 273.46 0000010722409061444001 Child Support - Amt 273.46 117521 09/06/2024 STATE OF KANSAS 2732 109.62 0000011242409061444001 Child Support - Amt 109.62 117522 09/06/2024 STATE OF KANSAS 2732 115.38 0000021542409061444001 Child Support - Amt 115.38 117523 09/06/2024 STATE OF KANSAS 2732 487.85 0000022442409061444001 Child Support - Amt 487.85 117524 09/06/2024 STATE OF KANSAS 2732 306.00 0000022502409061444001 Child Support - Amt 306.00 117525 09/06/2024 STATE OF KANSAS 2732 412.74 0000022592409061444001 Child Support - Amt 412.74 117526 09/06/2024 STATE OF KANSAS 2732 424.15 0000022622409061444001 Child Support - Amt 424.15 117527 09/06/2024 STATE OF KANSAS 2732 177.69 0000024132409061444001 Child Support - Amt 177.69 117528 09/06/2024 STATE OF KANSAS 2732 574.20 0000024742409061444001 Child Support - Amt 574.20 117529 09/06/2024 STATE OF KANSAS 2732 470.77 0000024782409061444001 Child Support - Amt 470.77 117530 09/06/2024 STATE OF KANSAS 2732 194.77 0000025152409061444001 Child Support - Amt 194.77  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117531 09/06/2024 STATE OF KANSAS 2732 997.38 0000027052409061444001 Child Support - Amt 997.38 117532 09/06/2024 STATE OF KANSAS 2732 193.38 0000028552409061444001 Child Support - Amt 193.38 117533 09/06/2024 STATE OF KANSAS 2732 605.54 0000032472409061444001 Child Support - Amt 605.54 117534 09/06/2024 STATE OF KANSAS 2732 530.77 0000032552409061444001 Child Support - Amt 530.77 117535 09/06/2024 STATE OF KANSAS 2732 145.38 0000034712409061444001 Child Support - Amt 145.38 117536 09/06/2024 STATE OF KANSAS 2732 96.92 0000034722409061444001 Child Support - Amt 96.92 117537 09/06/2024 STATE OF KANSAS 2732 24.92 0000034772409061444001 Child Support - Amt 24.92 117538 09/06/2024 STATE OF KANSAS 2732 91.85 0000034882409061444001 Child Support - Amt 91.85 117539 09/06/2024 STATE OF KANSAS 2732 100.15 0000034922409061444001 Child Support - Amt 100.15 117540 09/06/2024 STATE OF KANSAS 2732 153.69 0000035002409061444001 Child Support - Amt 153.69 117541 09/06/2024 STATE OF KANSAS 2732 287.08 0000035002409061444002 Child Support - Amt 287.08 117542 09/06/2024 STATE OF KANSAS 2732 199.85 0000035202409061444001 Child Support - Amt 199.85 117543 09/06/2024 STATE OF KANSAS 2732 16.15 0000035322409061444001 Child Support - Amt 16.15 117544 09/06/2024 STATE OF KANSAS 2732 538.62 0000035572409061444001 Child Support - Amt 538.62 117545 09/06/2024 STATE OF KANSAS 2732 92.31 0000035622409061444001 Child Support - Amt 92.31 117546 09/06/2024 STATE OF KANSAS 2732 131.58 0000036292409061444001 Child Support - Amt 131.58 117547 09/06/2024 STATE OF KANSAS 2732 136.15 0000036622409061444001 Child Support - Amt 136.15 117548 09/06/2024 STATE OF KANSAS 2732 69.23 0000036622409061444002 Child Support - Amt 69.23 117549 09/06/2024 STATE OF KANSAS 2732 54.46 0000037012409061444001 Child Support - Amt 54.46 117550 09/06/2024 STATE OF KANSAS 2732 11.54 0000037282409061444001 Child Support - Amt 11.54 117551 09/06/2024 STATE OF KANSAS 2732 369.23  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0000037612409061444001 Child Support - Amt 369.23 117552 09/06/2024 STATE OF KANSAS 2732 677.56 0000038182409061444001 Child Support - Amt 677.56 117553 09/06/2024 BETTIS ASPHALT & CONSTRUCTION 470 276,206.49 65195 2 65195 276,206.49 117554 09/06/2024 CTCR INC 1194 16,760.05 00002592 63404 237.60 00002595 63404 323.00 00002596 63404 1,060.00 00002597 63404 767.25 00002598 63404 1,455.00 00002599 63404 562.50 00002591 63404 1,298.50 00002593 63404 1,272.80 00002594 63404 848.70 00002600 63404 269.50 00002601 63404 34.25 00002602 63041 2,043.60 00002588 63404 367.20 00002589 63404 4,195.30 00002590 63404 1,868.25 00002603 63041 156.60 117555 09/06/2024 GREENCARE CONSTRUCTION INC 13517 69,531.25 64499 2 64499 43,685.00 65748 3320 SW HARRISON 65748 12,582.00 65799 219 NE CHANDLER 65799 3,502.25 65853 SW 10TH & COLLEG 65853 9,762.00 117556 09/06/2024 VANCE BROTHERS INC 5197 1,350.00 ZH00030655 64752 1,350.00 117557 09/06/2024 A 1 LOCK & KEY LLC 13 19.50 111370 62956 19.50 117558 09/06/2024 AFFINITY CHEMICAL LLC 11339 6,412.35 25108774 65221 6,412.35 117559 09/06/2024 ALS GROUP USA CORP 12689 2,675.00 36 54 655041 0 63874 2,675.00 117560 09/06/2024 ALTERNATIVES EAP LLC 8445 3,085.59 10582 63601 3,085.59 117561 09/06/2024 B & R INSULATION INC 325 93,260.00 65154 64462 48,708.00 65155 64462 3,700.00 65174 64462 27,079.00 65175 61635 9,650.00 65176 64462 1,473.00 65177 64462 2,650.00 117562 09/06/2024 BAKER TILLY MUNICIPAL ADVISORS 13457 23,064.68 BTMA26982 64758 23,064.68 117563 09/06/2024 BANC OF AMERICA PUBLIC CAPITAL 7209 179,568.36 R26311 LEASE FIRE TRU 179,568.36 117564 09/06/2024 BARTLETT & WEST ENGINEERS 391 111,204.19  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 730098548 57214 111,204.19 117565 09/06/2024 BLACK & VEATCH CORPORATION 505 3,420.00 1432629 50906 3,420.00 117566 09/06/2024 BLUE CROSS BLUE SHIELD INC 528 77,588.27 W/E 09/03/2024 63512 77,588.27 117567 09/06/2024 BOETTCHER SUPPLY INC 543 46.99 1260699 1 63191 46.99 117568 09/06/2024 BPB HOLDING CORP 12379 89.12 P75171505 63363 89.12 117569 09/06/2024 BURGESS CONSTRUCTION LLC 13664 53,786.70 65409 1 65409 30,923.10 65490 1 65490 22,863.60 117570 09/06/2024 CDW LLC 10026 90.00 AA1X66Y 65753 90.00 117571 09/06/2024 CENTURY BUSINESS TECHNOLOGIES 870 2,808.88 726654 63239 650.83 726863 63239 461.40 726868 63239 285.45 727363 63239 56.00 727364 63239 101.42 727540 63239 1,253.78 117572 09/06/2024 COLUMBIA CAPITAL MANAGEMENT LL 1038 6,650.00 50889 2024 CONTRACT 1,500.00 50889 2024 CONTRACT 4,900.00 50889 2024 CORR CONTRACT 250.00 117573 09/06/2024 CONCRETE SUPPLY OF TOPEKA 1066 4,504.00 599043 63405 1,640.00 599044 63405 820.00 598667 63405 410.00 589053 65871 322.00 599250 63405 492.00 599251 63405 820.00 117574 09/06/2024 CONRAD FIRE EQUIPMENT 1073 1,035.40 577413 65474 1,035.40 117575 09/06/2024 CONSOLIDATED RURAL WATER 1075 12,691.09 63402 8 63402 12,691.09 117576 09/06/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 3,735.67 2 6669057 63258 212.63 2 6662637 63258 157.98 8 878618 63314 19.50 8 877893 63258 280.88 8 877978 63314 1,379.67 8 877997 63314 179.97 8 878026 63314 114.72 8 878032 63258 30.92 8 878131 63314 223.26 8 878460 63258 30.85 8 878477 63258 178.99 8 878595 63258 50.15 8 Z20902 63314 356.15  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 8 Z20925 63314 520.00 117577 09/06/2024 EQUIPMENTSHARE.COM.INC 12197 445.80 4207724 000 63580 445.80 117578 09/06/2024 EUROFINS EATON ANALYTICAL INC 8594 368.00 8100101025 63414 368.00 117579 09/06/2024 EWT HOLDING III CORP 9747 15,828.89 906608109 63703 15,828.89 117580 09/06/2024 FISHER SCIENTIFIC COMPANY LLC 4949 192.13 4524433 63416 53.33 4562822 63416 138.80 117581 09/06/2024 FIT EXCAVATING INC 3126 60,400.75 65698 SW 21ST & WESTPO 65698 60,400.75 117582 09/06/2024 FRIENDS OF THE TOPEKA ZOO 1794 1,055.03 FOTZ240906144419ADMIN0 Friends of the Topeka Zoo Pass 164.20 FOTZ240906144419FIRE 0 Friends of the Topeka Zoo Pass 234.77 FOTZ240906144419OUT1 0 Friends of the Topeka Zoo Pass 42.68 FOTZ240906144419OUT2 0 Friends of the Topeka Zoo Pass 18.50 FOTZ240906144419OUT3 0 Friends of the Topeka Zoo Pass 49.85 FOTZ240906144419OUT4 0 Friends of the Topeka Zoo Pass 8.84 FOTZ240906144419OUT5 0 Friends of the Topeka Zoo Pass 51.69 FOTZ240906144419PW 0 Friends of the Topeka Zoo Pass 52.34 FOTZ240906144419OUT6 0 Friends of the Topeka Zoo Pass 57.36 FOTZ240906144419POL 0 Friends of the Topeka Zoo Pass 374.80 117583 09/06/2024 GALLS PARENT HOLDINGS LLC 11211 406.17 028801099 65705 406.17 117584 09/06/2024 HENRY OUTDOOR POWER LLC 8004 1,315.00 2405 64669 50.00 2406 64140 1,265.00 117585 09/06/2024 HYSPECO INC 13342 56.54 00750996 64264 56.54 117586 09/06/2024 IDEXX DISTRIBUTION INC 2381 4,787.40 3157951458 65174 4,787.40 117587 09/06/2024 JEO CONSULTING GROUP INC 11840 30,414.33 152621 65453 30,414.33 117588 09/06/2024 JOBBERS AUTOMOTIVE WAREHOUSE 2639 3,096.66 3420642 63339 35.74 3420779 63339 42.13 3420911 63284 160.23 3420992 63324 11.27 3421113 63324 16.90 3421115 63324 141.12 3421124 63284 22.01 3421184 63338 10.87 3421186 63284 192.92 3421275 63284 6.00 3421439 63284 19.41 3421474 63284 56.28 3421539 63284 19.37 3421611 63284 65.26 3421713 63324 71.34  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 3420426 63338 18.14 3420465 63324 16.57 3420497 63339 23.44 3421971 63284 28.27 3421976 63284 20.58 3421982 63284 20.58 3421987 63284 36.89 3422743 63284 5.29 3422712 63339 7.31 3422722 63284 21.87 3422729 63284 11.91 3422022 63339 28.42 3422029 63324 10.58 3422071 63284 8.79 3422133 63324 100.78 3422643 63338 17.76 3422645 63324 31.11 3421915 63284 9.77 3421926 63339 17.72 3421964 63284 46.34 3421965 63324 11.37 3422326 63324 15.52 3422362 63284 36.46 3422505 63339 15.66 3422577 63338 4.92 3422240 63284 31.28 3422249 63324 35.38 3422257 63284 14.27 3422302 63284 534.46 3422930 63339 20.07 3423439 63284 9.06 3422761 63284 174.26 3422776 63284 67.71 3422933 63284 6.96 3422936 63284 -33.77 3422943 63338 5.37 3422798 63339 21.73 3422969 63338 83.85 3422972 63339 202.30 3423018 63284 7.00 3423431 63284 11.26 3423334 63339 13.92 3423168 63284 32.95 3423182 63284 7.93 3423203 63284 2.40 3423228 63284 1.00 3420326 63339 11.64 3421779 63324 41.94 3421822 63338 215.59 3421850 63284 4.10 3421910 63284 3.67 3423455 63284 18.89 3423547 63284 35.16 3423787 63284 32.34 3423867 63284 22.10 3420361 63284 4.99 3421734 63284 19.95 117589 09/06/2024 KANSASLAND TIRE INC OF HAYS KS 13228 3,622.31 25063 63285 467.72 25070 63285 796.96 25085 63285 275.20 25086 63285 116.93 25093 63325 1,965.50  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117590 09/06/2024 LEDBETTER, DONALD EVERETT 13707 50.25 65881 JULY 2024 65881 50.25 117591 09/06/2024 LEWIS LEGAL NEWS INC 11367 75.00 L19625 64933 75.00 117592 09/06/2024 MATHESON TRI-GAS INC 7179 626.00 0030145727 63340 626.00 117593 09/06/2024 MERI-CRETE LLC 12044 3,990.00 65354 715 SW MACVICAR 65354 3,990.00 117594 09/06/2024 MICHAEL & SONS INC 3377 12,500.00 65691 CLEANUPS MS 20 65691 12,500.00 117595 09/06/2024 MINNESOTA ELEVATOR INC 7834 4,978.55 1084356 63728 4,978.55 117596 09/06/2024 MISSOURI DOOR CO INC 3747 337.30 55121 63499 337.30 117597 09/06/2024 MULLINS, CHAD S 13141 4,925.00 00274 65703 4,925.00 117598 09/06/2024 MUNICIPAL EMERGENCY SERVICES 3572 1,623.91 IN2100736 65618 1,623.91 117599 09/06/2024 NEENAN COMPANY 3649 4,037.62 S3131507 001 63028 1,960.45 S3132318 001 63028 895.96 S3135004 001 63028 1,181.21 117600 09/06/2024 O REILLY AUTOMOTIVE STORES INC 3714 822.46 0152 475298 63148 5.29 0152 473364 63148 25.72 0152 473395 63292 369.14 0152 476034 63292 29.68 0152 474966 63292 7.40 0152 473168 63292 120.73 0152 474982 63292 39.19 0152 475086 63148 29.62 0152 475209 63292 156.79 0152 473198 63149 21.55 0152 476428A 63292 12.94 2439 165330 63292 4.41 117601 09/06/2024 ONEILL EXCAVATING INC 10202 1,410.00 65888 4040 N KANSAS AV 65888 1,410.00 117602 09/06/2024 ONWARD HAULING CO LLC 13217 3,000.00 8936712 65804 3,000.00 117603 09/06/2024 OZARK KENWORTH INC 3375 251,183.05 T00295600190299 63471 451.88 V00290000000001 65605 250,731.17 117604 09/06/2024 PACE ANALYTICAL SERVICES 3794 825.00 2460211678 63031 275.00 2460211679 63031 275.00 2460211840 63436 275.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117605 09/06/2024 POLYDYNE INC 5879 24,750.00 1856650 63676 24,750.00 117606 09/06/2024 POMPS TIRE SERVICE INC 10675 6,325.36 1160079849 63294 2,725.62 1160079173 63294 123.05 1160079211 63294 1,271.20 1160079303 63294 31.80 1160078295 63294 232.98 1160078939 63294 161.20 1160079075 63294 121.90 1160079139 63294 234.98 1160079462 63294 66.00 1160079171 63294 31.80 1160079471 63294 31.80 1160079550 63294 749.74 1160079654 63294 511.49 1160079832 63294 31.80 117607 09/06/2024 PREMIER FARM & HOME LLC 4002 349.99 350999 63295 349.99 117608 09/06/2024 PROFESSIONAL ENGINEERING 4018 50,704.20 532897 60739 11,927.50 532867 50894 5,985.00 532868 60842 4,550.00 532869 64015 570.00 532896 60842 65.00 532870 64392 26,766.70 532895 52138 840.00 117609 09/06/2024 PVS DX INC 13277 8,841.56 817001987 24 63044 8,841.56 117610 09/06/2024 R E PEDROTTI COMPANY 4067 8,705.00 16457 65064 8,705.00 117611 09/06/2024 RIGS LLC 13159 1,050.00 0355S 65296 1,050.00 117612 09/06/2024 RUSH TRUCK CENTERS 12611 41.68 3038380662 63297 41.68 117613 09/06/2024 SIMILAR MODE UNIFORMS INC 4563 224.99 65367 FINAL 65367 224.99 117614 09/06/2024 SPENCER & COMPANY 2321 1,881.16 S 2 9999 63553 171.36 S 64205 63322 969.86 S 64046 63553 9.90 S 64129 63322 693.84 S 64201 63322 36.20 117615 09/06/2024 STAPLES CONTRACT N COMMERCIAL 4725 1,498.50 6009234421 65745 48.46 6009017870 65729 55.62 6009017872 65727 172.50 6009399119 65761 94.57 6009234422 65739 664.97 6009313625 65759 24.86 6009313628 65759 32.13 6009313630 65752 112.81 6009313631 65751 292.58  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117616 09/06/2024 SUNBELT RENTALS INC 12727 4,614.01 124515782 0031 64020 4,171.65 158119071 0001 64020 442.36 117617 09/06/2024 THE TIRE CUTTERS INC 5633 625.00 100615 63764 625.00 117618 09/06/2024 TORGESON TRENCHING SERVICE 5062 13,252.35 2012409 64986 10,944.50 2012413 64986 2,307.85 117619 09/06/2024 TSQUARED LAWN CARE 12761 990.00 63481 19 63481 990.00 117620 09/06/2024 U S LIME COMPANY - ST CLAIR 5117 37,530.28 3142136 65211 7,333.08 3143087 65211 7,628.48 3143102 65211 15,214.32 3143147 65211 7,354.40 117621 09/06/2024 UMB BANK NA 5127 35,371.52 PCARD08302024 35,371.52 117622 09/06/2024 UNIFIRST CORPORATION 5134 249.08 1910062159 63348 8.52 1910062160 63504 31.25 1910062161 63504 12.81 1910062503 63504 46.85 1910062007 63450 98.18 1910062154 63348 15.16 1910062155 63491 1.88 1910062156 63491 4.64 1910062157 63491 4.86 1910062158 63348 24.93 117623 09/06/2024 US PEROXIDE LLC 12298 10,799.88 CIN470020422 63678 10,799.88 117624 09/06/2024 VANDERBILT'S NO 6 5199 314.98 520353 63586 144.99 520324 63586 169.99 117625 09/06/2024 VESTIS GROUP INC 9589 1,278.63 280002150 63337 5.14 2801485358 63264 444.71 2801485359 63337 34.31 2801453950 63877 392.97 2801485362 63337 20.46 2801485342 63337 28.24 2801485371 63877 170.06 2801485372 63877 60.98 2801485373 63877 44.72 2801485374 63877 8.99 2801485492 63877 68.05 117626 09/06/2024 VETERINARY MEDICAL & SURGICAL 5222 1,460.91 184743 63629 1,460.91 117627 09/06/2024 WEST PUBLISHING CORPORATION 4972 2,579.18 850255042 64083 1,289.59 850548263 64083 1,289.59  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117628 09/06/2024 WINTER EQUIPMENT COMPANY 12623 8,687.80 IV59817 63336 8,687.80 117629 09/06/2024 WSP USA ENVIRONMENT & 7704 2,315.00 40075180 51381 2,315.00 117630 09/06/2024 YARDCRAFTERS LLC 13035 1,694.05 13458 64271 599.00 13459 64316 705.05 13487 64360 90.00 13489 64360 225.00 13587 64360 75.00 117631 09/06/2024 MHC SOFTWARE HOLDINGS INC 12960 300.00 INVMH7062 65854 300.00 117632 09/06/2024 NEPTUNE TECHNOLOGY GROUP INC 3658 39,346.00 N767429 63463 39,346.00 117633 09/06/2024 BERRY COMPANIES INC 5408 6,426.66 06260413 63188 1,286.15 06260372 63188 5,140.51 117634 09/06/2024 CAPITAL CITY OIL CO INC 778 24,897.13 JW0029 63308 762.88 1148016 63043 100.00 40082364 63308 24,034.25 117635 09/06/2024 CONSOLIDATED ELECTRICAL 4174 5,118.03 8792 1070611 63034 23.54 8792 1070677 63034 619.60 8792 1070800 63034 3,415.09 8792 1070892 63034 386.51 8792 1070897 63034 673.29 117636 09/06/2024 CORE & MAIN LP 2146 41,700.54 U290951 63884 14,005.00 V423040 65689 3,568.40 V424532 63882 4,672.98 V424534 64055 5,044.32 V424535 64056 10,414.84 V454638 65204 3,995.00 117637 09/06/2024 GRAINGER 1964 69.79 8217693689 65766 69.79 117638 09/06/2024 HACH COMPANY 2038 3,300.86 14151376 63456 3,300.86 117639 09/06/2024 HD SUPPLY INC 12991 493.20 INV00451290 63449 264.05 INV00452481 63449 193.15 INV00452690 63449 36.00 117640 09/06/2024 IBT INC 2377 2,111.18 8442849 63023 300.16 8442850 63276 125.88 8444169 63023 1,685.14 117641 09/06/2024 JOHN G LEVIN 3071 60.00 280709 63147 60.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117642 09/06/2024 JOHNSON CONTROLS US HOLDINGS 12157 409.82 41755352 63915 409.82 117643 09/06/2024 KANSAS SAND & CONCRETE INC 2744 3,086.25 90556204 63428 428.00 90556205 63428 857.50 90556423 63428 1,200.50 90556424 63428 600.25 117644 09/06/2024 METROTECH CORPORATION 3367 12,059.37 PSI056268 65728 12,059.37 117645 09/06/2024 SALISBURY SUPPLY COMPANY INC 4352 690.54 369723 63344 329.00 369572 63439 274.56 369706 63439 75.51 369724 63299 1.68 369880 63150 9.79 117646 09/06/2024 SAMCO INC 4355 33,400.22 2400990 63442 3,253.36 2401954 63810 8,309.40 2402294 63810 1,427.37 2402317 63679 244.50 2402369 63810 360.02 2402401 63679 3,391.78 2402404 63810 1,346.55 2402405 63810 199.50 2402441 63810 154.50 2402464 63680 2,830.00 2402476 63810 716.50 2402511 63679 1,405.00 2402449 63679 572.52 2402455 63680 510.99 2402458 63442 1,764.23 2402200 63680 6,914.00 117647 09/06/2024 TRAFFIC SIGNAL CONTROLS 5079 17,903.00 8468 65635 17,903.00 117648 09/06/2024 FIRST STOP HEALTH LLC 12166 3,433.60 INV 48209 63603 3,433.60 117649 09/06/2024 AFSCME MISSOURI STATE COUNCIL 83 1,526.60 UNA1240906144419OUT3 0 Union Dues - AFSCME 134.70 UNA1240906144419OUT2 0 Union Dues - AFSCME 718.40 UNA1240906144419OUT1 0 Union Dues - AFSCME 404.10 UNA1240906144419ADMIN0 Union Dues - AFSCME 269.40 117650 09/06/2024 APPLICATION SOFTWARE INC 8140 900.80 AUG 2024 FLEX FEE PAYROLL 568.30 AUG 2024 HSA FEE 9/6 PAYROLL 332.50 117651 09/06/2024 CITY OF TOPEKA FRIENDSHIP FUND 948 598.25 FR10240906144419ADMIN0 Friendship Fund 178.00 FR10240906144419FIRE 0 Friendship Fund 73.50 FR10240906144419OUT1 0 Friendship Fund 30.00 FR10240906144419OUT2 0 Friendship Fund 6.00 FR10240906144419OUT3 0 Friendship Fund 16.00 FR10240906144419OUT4 0 Friendship Fund 18.00 FR10240906144419OUT5 0 Friendship Fund 40.50 FR10240906144419OUT6 0 Friendship Fund 50.75  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount FR10240906144419POL 0 Friendship Fund 155.50 FR10240906144419PW 0 Friendship Fund 30.00 117652 09/06/2024 FIREMENS OFF DUTY RELIEF FUND 1676 4,395.10 FO10240906144419FIRE 0 Firefighter's Off Duty Relief 4,395.10 117653 09/06/2024 INTERNATIONAL ASSOCIATION OF 2424 9,501.30 UNI1240906144419FIRE 0 Union Dues - IAFF 9,515.10 9/06/24 ADMIN FEE PAYROLL -13.80 117654 09/06/2024 KANSAS ASSOCIATION OF PUBLIC 2630 825.92 UNK1240906144419ADMIN0 Union Dues - KAPE 101.96 UNK1240906144419OUT1 0 Union Dues - KAPE 56.53 UNK1240906144419OUT2 0 Union Dues - KAPE 76.30 UNK1240906144419OUT3 0 Union Dues - KAPE 40.57 UNK1240906144419OUT5 0 Union Dues - KAPE 83.32 UNK1240906144419OUT6 0 Union Dues - KAPE 56.51 UNK1240906144419POL 0 Union Dues - KAPE 75.15 UNK1240906144419PW 0 Union Dues - KAPE 335.58 117655 09/06/2024 TEAMSTERS LOCAL UNION 696 4892 880.00 UNT1240906144419OUT6 0 Union Dues - Teamsters 880.00 117656 09/06/2024 UNITED WAY OF KAW VALLEY INC 5157 120.00 UW10240906144419ADMIN0 United Way 70.00 UW10240906144419OUT2 0 United Way 5.00 UW10240906144419OUT3 0 United Way 2.00 UW10240906144419OUT5 0 United Way 37.00 UW10240906144419OUT6 0 United Way 5.00 UW10240906144419PW 0 United Way 1.00 117657 09/06/2024 UNITED WORKERS OF 10010 625.20 UNW2240906144419OUT5 0 Union Dues - UWETT 630.00 9/06/24 ADMIN FEE PAYROLL -4.80 117658 09/06/2024 ALFRED BENESCH & COMPANY 12193 10,930.20 290814 62768 760.00 290820 63208 1,394.00 290865 65270 6,185.00 291276 57003 2,591.20 117659 09/06/2024 HALLEY COUNSELING SERVICES 13303 525.00 5257 64765 525.00 117660 09/06/2024 JOHNSON CONTROLS INC 2546 10,108.00 00047617001 63197 10,108.00 117661 09/06/2024 STAR SERVICES PROPERTY 13027 2,000.00 2620 64441 2,000.00 117662 09/06/2024 TFM COMM INC 4914 13,863.30 234713 63811 665.00 234714 63811 665.00 234715 63811 665.00 234716 63811 63.08 234717 63811 680.11 234865 62230 476.14 234867 62230 1,738.57 234871 62230 1,115.29 234872 62230 1,065.79 234952 62230 6,729.32  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117663 09/13/2024 HENSON HUTTON MUDRICK GRAGSON 2199 22,613.50 47342 60380 22,613.50 117664 09/13/2024 WATKINS CALCARA CHARTERED 12322 11,397.64 8135 14021 9/5/24 63641 11,397.64 117665 09/13/2024 BETTIS ASPHALT & CONSTRUCTION 470 2,042.63 9501327 63199 144.22 9501369 63199 1,898.41 117666 09/13/2024 CTCR INC 1194 10,338.55 00002607 63404 519.75 00002609 63404 5,020.60 00002610 63404 513.50 00002611 63404 176.40 00002612 63404 142.20 00002613 63404 80.25 00002614 63404 174.75 00002615 63041 1,463.75 00002618 63041 650.00 00002605 63404 486.00 00002606 63404 1,111.35 117667 09/13/2024 DAPRATO CONSTRUCTION 12961 12,470.00 65972 1700 SW 6TH AVE 65972 12,470.00 117668 09/13/2024 GREENCARE CONSTRUCTION INC 13517 62,559.50 65071 1 65071 35,681.50 65647 TEMP CAP JOBS 65647 14,795.00 65749 SW 42ND & SOUTHG 65749 3,356.00 65852 335 SE MARKET ST 65852 8,727.00 117669 09/13/2024 JCI INDUSTRIES INC 2507 22,063.00 8272172 64489 22,063.00 117670 09/13/2024 KANSAS TOPSOIL & TRUCKING LLC 13285 3,680.00 65967 3700 SW 31ST ST 65967 3,680.00 117671 09/13/2024 911 CUSTOM LLC 8345 1,896.52 55256 63163 1,896.52 117672 09/13/2024 A 1 LOCK & KEY LLC 13 19.50 109447 62956 19.50 117673 09/13/2024 ADS LLC 60 18,630.00 35769 0824 63046 18,630.00 117674 09/13/2024 AFFINITY CHEMICAL LLC 11339 6,483.27 25108933 65221 6,483.27 117675 09/13/2024 ANSWER TOPEKA 237 1,948.70 240800026 63643 74.50 240800027 63395 1,757.70 240800274 63484 116.50 117676 09/13/2024 BAYSINGER POLICE SUPPLY INC 402 384.50 1069004 65669 384.50 117677 09/13/2024 BLUE CROSS BLUE SHIELD INC 528 113,203.56 20565120 63512 113,203.56 117678 09/13/2024 BLUE CROSS BLUE SHIELD INC 528 131,629.96  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount W/E 09/10/2024 63512 131,629.96 117679 09/13/2024 BORDER STATES INDUSTRIES INC 10997 102.40 925905795 63425 75.00 928906387 63425 27.40 117680 09/13/2024 BPB HOLDING CORP 12379 152.80 P75233860 63363 129.00 P75355093 63363 23.80 117681 09/13/2024 BT&CO PA 5810 43,000.00 36827 63101 43,000.00 117682 09/13/2024 CABLE DAHMER AUTOMOTIVE LLC 12619 17.45 77580 63192 17.45 117683 09/13/2024 CBK INC 1023 2,651.73 2024 08 31 LC58 11 C 63982 2,651.73 117684 09/13/2024 CDW LLC 10026 90.00 ST03057 65701 90.00 117685 09/13/2024 CENTRALSQUARE TECHNOLOGIES LLC 11603 76,846.00 418250 64612 76,846.00 117686 09/13/2024 COLUMBIA CAPITAL MANAGEMENT LL 1038 25,000.00 24116013 DE 25,000.00 117687 09/13/2024 CONCRETE SUPPLY OF TOPEKA 1066 4,927.00 599866 63405 845.00 600348 63405 392.00 600349 63405 410.00 600350 63405 2,460.00 600431 63405 820.00 117688 09/13/2024 DELTA DENTAL OF KANSAS INC 1323 6,943.14 W/E 08/29/24 63614 3,709.74 63614 ADMIN AUG 2024 63614 3,233.40 117689 09/13/2024 DILLONS COMPANIES INC 2918 41.67 084694 63666 41.67 117690 09/13/2024 DURKIN EQUIPMENT CO 1451 13,966.02 DK SINVP104908 63409 13,966.02 117691 09/13/2024 ED M FELD EQUIPMENT COMPANY 11895 5,732.88 0443505 IN 65755 2,045.10 0443508 IN 63260 1,689.93 0443509 IN 63260 1,604.93 0443510 IN 63260 392.92 117692 09/13/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 1,462.07 2 6670534 63258 12.15 8 878924 63258 22.05 8 878938 63314 141.30 8 878997 63258 175.48 8 879043 63258 3.25 8 879238 63258 203.19 8 879260 63258 30.85 8 Z20989 63314 353.22 8 879271 63314 435.00 8 879272 63258 36.27  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 8 879319 63258 49.31 117693 09/13/2024 ENVIRONMENT SYSTEMS RESEARCH 1569 5,175.00 94784078 65814 4,850.00 94787996 65904 325.00 117694 09/13/2024 EUROFINS EATON ANALYTICAL INC 8594 45.94 3800060716 63414 45.94 117695 09/13/2024 EWT HOLDING III CORP 9747 10,555.44 906622938 63703 10,555.44 117696 09/13/2024 FISHER SCIENTIFIC COMPANY LLC 4949 398.15 4780011 63416 398.15 117697 09/13/2024 FIT EXCAVATING INC 3126 7,430.00 65573 4208 SW COLLY CR 65573 3,185.00 65640 719 SW VAN BUREN 65640 4,245.00 117698 09/13/2024 FLEETPRIDE INC 7822 191.07 119213919 63262 41.69 119222508 63262 149.38 117699 09/13/2024 G COOPERS INC 1100 7,386.47 15824 64922 7,386.47 117700 09/13/2024 GALLS PARENT HOLDINGS LLC 11211 5,606.19 028825340 65670 1,843.80 028825346 65670 3,393.63 028849278 65670 368.76 117701 09/13/2024 GARNEY COMPANIES INC 5785 120,613.03 58842 18 58842 120,613.03 117702 09/13/2024 GOODGER, RITA 10020 100.00 65942 65942 100.00 117703 09/13/2024 GROTH BIOGAS DIVISON OF 13264 6,764.87 GI00640 IN 63020 6,764.87 117704 09/13/2024 HENRY OUTDOOR POWER LLC 8004 1,315.00 2407 64669 50.00 2408 64140 1,265.00 117705 09/13/2024 HERITAGE-CRYSTAL CLEAN INC 9426 226.72 18853857 63321 226.72 117706 09/13/2024 INSIGHT PUBLIC SAFETY AND 11149 1,200.00 1916 64000 1,200.00 117707 09/13/2024 JOBBERS AUTOMOTIVE WAREHOUSE 2639 261.24 3423174 63284 9.35 3423397 63284 17.38 3423153 63324 51.58 3423285 63284 2.45 3423289 63284 15.76 3423301 63284 9.88 3423511 63324 32.88 3423617 63284 14.58 3423829 63339 95.00 3423879 63324 12.38  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117708 09/13/2024 KANSAS HEAVY CONSTRUCTION LLC 9260 230,795.77 2400 3 62833 230,795.77 117709 09/13/2024 KANSAS PERSONNEL SERVICES INC 2849 6,054.39 3066189 65448 467.93 3066256 63777 275.22 3066187 64426 2,112.80 3066192 65403 1,334.40 3066188 64848 1,167.60 3066254 65448 412.88 3066193 63777 283.56 117710 09/13/2024 KANSAS STATE TREASURER 2757 29,485.22 2024 GO BONDS BONDS 5,330.00 AUGUST 2024 DE 24,155.22 117711 09/13/2024 KBC INC 10809 67.83 8103785 63427 20.58 8103797 63427 47.25 117712 09/13/2024 KURITA AMERICA INC 12083 1,240.70 INV839141 62971 750.00 INV839773 62971 490.70 117713 09/13/2024 LANGUAGE LINE SERVICES INC 2967 2,596.81 11369945 65965 2,596.81 117714 09/13/2024 LEAGUE OF KANSAS 3010 35.00 200014110 65964 35.00 117715 09/13/2024 LETTS VANKIRK & ASSOCIATES 11233 13,472.00 18667 63674 13,472.00 117716 09/13/2024 LIGHTHOUSE CONTRACTING INC 3061 23,000.00 2424SW22MR 1 65542 23,000.00 117717 09/13/2024 LOVES ENTERPRISE 3112 5,817.00 64420 209 NE LAKE 64420 1,056.00 64420 235 NE LIME ST64420 4,761.00 117718 09/13/2024 MARTINEK & FLYNN WHOLESALE INC 11648 865.00 65764 3505 SE 9TH 65764 865.00 117719 09/13/2024 MERI-CRETE LLC 12044 54,383.00 65152 1 65152 33,200.00 65380 1210 SE 8TH AVE 65380 6,894.00 65554 130 SE 15TH ST65554 8,204.00 65556 SE 14TH & QUINCY 65556 6,085.00 117720 09/13/2024 MILLS, RICKY A 3457 643.68 63688 AUG 2024 63688 643.68 117721 09/13/2024 MUNICIPAL EMERGENCY SERVICES 3572 846.70 IN2104111 65730 846.70 117722 09/13/2024 MYGOV LLC 9627 1,907.50 9372 63778 1,907.50 117723 09/13/2024 NEENAN COMPANY 3649 307.52 S3136231 001 63028 307.52 117724 09/13/2024 O REILLY AUTOMOTIVE STORES INC 3714 264.03  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0152 477979 63292 41.25 0152 477984 63292 7.35 0191 359771 63292 16.99 0152 477754 63292 39.99 0152 477880 63292 158.45 117725 09/13/2024 ONE GAS INC 2707 5,104.24 144745845-8.24 635 SW JACKSON ST 47.96 1144744300-8.24 1115 NE POPLAR BLDG A 231.15 1144745745-8.24 2521 SE 2ND ST (C2) 43.86 14144746336-8.24 201 NW TOPEKA 221.50 2164679945-8.24 1115 NE POPLAR 1,698.18 3155014682-8.24 500 NE STRAIT 44.80 4144743709-8.24 312 SE JEFFERSON 96.50 3145209500-8.24 620 MADISON 426.95 9145210518-8.24 320 S KANSAS AVE 154.12 4144746564-8.24 3245 NW WATERWORKS 144.97 4144752136-8.24 545 NE LAKE 43.86 5144743664-8.24 324 SE JEFFERSON ACA 92.04 5156651709-8.24 619 SE RICE RD 123.24 6144743873-8.24 318 SE JEFFERSON 139.96 7142366182B-8.24 215 SE 7TH - IT/ERP 7.32% 40.57 7142366182C-8.24 215 SE 7TH - LEGAL SPEC LIABIL 7.21 7144745545-8.24 1600 NW BUTTON 360.45 7155014382-8.24 2521 SE 2ND ST '(C1) 55.23 7164248773-8.24 2200 SW CENTRAL PRK 90.30 8144744009-8.24 1200 NE DIVISION 92.04 9144746036-8.24 322 NW CRANE - PD IMP LOT (F) 52.39 9144746127-8.24 318 NW CRANE 286.44 7142366182-8.24 215 SE 7TH - 91.38% 506.46 0144747064-8.24 1901 SW WESTERN - WATER 104.06 117726 09/13/2024 ONEILL EXCAVATING INC 10202 7,157.50 65966 2407 SW 21ST ST 65966 1,400.00 65970 SW BLUE INN PL & 65970 1,645.00 65971 2630 SW PRAIRIE 65971 940.00 65945 2914 SW SEABROOK 65945 940.00 65968 3101 SE EVENINGT 65968 1,057.50 65969 731 SW MORNINGSI 65969 1,175.00 117727 09/13/2024 OPTIV SECURITY INC 1700 3,808.96 INV 10025879796 65401 3,808.96 117728 09/13/2024 POMPS TIRE SERVICE INC 10675 593.30 1160079978 63294 31.80 1160080016 63294 463.70 1160080053 63294 31.80 1160080064 63294 66.00 117729 09/13/2024 RANDY LONG TRUCKING LLC 4105 21,045.00 24443 63430 21,045.00 117730 09/13/2024 ROBERT ARMSTRONG 255 5,299.00 6025 64526 1,199.00 6026 65344 2,100.00 6027 65297 2,000.00 117731 09/13/2024 RUSH TRUCK CENTERS 12611 186.58 3038435892 63297 186.58 117732 09/13/2024 SCHUSTER BATTERY CO 13478 226.36 150035097 65307 226.36  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117733 09/13/2024 SHAWNEE F LLC 11043 55,296.00 31657 65125 27,648.00 31658 65125 27,648.00 117734 09/13/2024 SIMPLIFILE LC 9508 718.25 KSTPBG-08312024E HEARING 3304 SE COLFAX ST 0814 108.25 KSTPBG-08312024F MORTGAGE 2030 SW CENTRAL PARK 57.25 KSTPBG-08312024C HEARING 1218 NE CHESTER AVE 08 108.25 KSTPBG-08312024D HEARING 323 SE LAKE ST 080224 108.25 KSTPBG-08312024H MORTGAGE 2816 SE MINNESOTA AVE 40.25 KSTPBG-08312024 ORD #20509 A24-4 082624 57.25 KSTPBG-08312024G RLS OF MORTGAGE 2512 SE MINNES 22.25 KSTPBG-08312024A FENCE AGREEMENT 1621 NW SALINE 125.25 KSTPBG-08312024B HEARING 916 NE MADISON ST 0801 91.25 117735 09/13/2024 SNAP ON INCORPORATED 4641 28,779.94 ARV 62211864 65738 13,143.25 ARV 62275517 65738 56.88 ARV 62311892 65738 13,143.25 ARV 62201262 65738 2,436.56 117736 09/13/2024 SPENCER & COMPANY 2321 1,121.50 S 2 10057 63553 127.11 S 64297 63553 428.82 S 64184 63553 292.45 S 64304 63553 273.12 117737 09/13/2024 STAPLES CONTRACT N COMMERCIAL 4725 919.78 6009468202 65769 90.82 6009637072 65780 48.18 6009637074 65775 53.61 6009637076 65774 9.93 6009637077 65773 470.90 6009822484 65822 41.14 6009637078 65774 26.36 6009637079 65774 1.26 6009696644 65796 54.26 6009797393 65818 75.79 6009820308 65817 47.53 117738 09/13/2024 STRATEGIC GOVERNMENT RESOURCES 10752 7,695.00 2024 108486 65807 7,695.00 117739 09/13/2024 SUMMIT AUTO SUPPLY 12303 1,400.00 0001741 IN 63333 1,400.00 117740 09/13/2024 SUPER OIL CO INC 3893 909.06 1096724 63331 909.06 117741 09/13/2024 TARC INC 4871 42.20 35785 64030 42.20 117742 09/13/2024 TOPEKA HABITAT FOR HUMANITY 7178 5,519.80 830202412345 62766 5,519.80 117743 09/13/2024 TOPEKA LODGING ASSOCIATION 11196 32,882.92 JULY 2024 TBID 32,882.92 117744 09/13/2024 TOPEKA RENOVATION LLC 12218 1,815.00 INV0031 65535 75.00 INV0030 65535 1,740.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117745 09/13/2024 TR MANAGEMENT INC 2458 3,955.18 J24M2300P 65849 1,296.00 J24M2318 65849 360.47 J24M2269 65849 630.64 J24M2299P 65849 361.00 J24M2343 65849 271.01 J24M2344 65849 483.77 J24M2365 65849 552.29 117746 09/13/2024 TRIA HEALTH LLC 6938 2,340.00 0924 0006 63609 2,340.00 117747 09/13/2024 TSQUARED LAWN CARE 12761 990.00 63481 20 63481 990.00 117748 09/13/2024 U S LIME COMPANY - ST CLAIR 5117 37,642.96 3143655 65211 7,588.89 3143156 65211 7,430.53 3143281 65211 7,689.38 3143301 65211 7,460.99 3143641 65211 7,473.17 117749 09/13/2024 UMB BANK NA 5127 31,283.09 PCARD09062024 31,283.09 117750 09/13/2024 UNIFIRST CORPORATION 5134 289.11 1910062766 63348 15.16 1910062767 63504 40.03 1910062768 63491 1.88 1910062769 63491 4.64 1910062770 63491 4.86 1910062771 63348 24.93 1910062772 63348 8.52 1910062773 63504 31.25 1910062774 63504 12.81 1910063101 63504 46.85 1910063209 63450 98.18 117751 09/13/2024 VERIZON CONNECT INC 12038 118.67 322000061208 63203 118.67 117752 09/13/2024 VESTIS GROUP INC 9589 564.08 2801486991 63337 28.24 2801487064 63264 144.27 2801487065 63337 34.31 2801487067 63337 20.46 2801487074 63877 154.06 2801487075 63877 60.98 2801487076 63877 44.72 2801487077 63877 8.99 2801487137 63877 68.05 117753 09/13/2024 WILLIS TOWERS WATSON 12113 7,167.00 3706870 64109 7,167.00 117754 09/13/2024 YARDCRAFTERS LLC 13035 1,512.30 13391 64360 30.00 13589 64316 313.30 13597 64360 570.00 13602 64271 599.00 117755 09/13/2024 NEPTUNE TECHNOLOGY GROUP INC 3658 1,965.60 N768532 64800 1,965.60  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117756 09/13/2024 BREAKTHROUGH HOUSE INC 599 36.00 MOR104-0924A S+C September 2024 Payment 36.00 117757 09/13/2024 CORNERSTONE OF TOPEKA INC 1117 1,000.00 BEA101-0924IM IM September 2024 Payment 1,000.00 117758 09/13/2024 EPIC PROPERTY MANAGEMENT LLC 12164 37.00 ORT104-0924A S+C September 2024 Payment 37.00 117759 09/13/2024 PREMIER MANAGEMENT LLC 13638 80.00 TOR102-0924A S+C September 2024 Payment 80.00 117760 09/13/2024 ACE ELECTRIC JONES COMPANY INC 35 488.00 9928 63837 488.00 117761 09/13/2024 APPLIED INDUSTRIAL 245 201.60 7030317659 63396 201.60 117762 09/13/2024 CAPITAL BELT & SUPPLY INC 776 1,242.89 145608 63399 464.16 145673 63399 92.10 145683 63399 686.63 117763 09/13/2024 CAPITAL CITY OIL CO INC 778 20,639.79 40082748 63308 20,639.79 117764 09/13/2024 CORE & MAIN LP 2146 188,155.81 U290467 63881 44,910.72 U290980 63887 20,132.10 V477256 63882 5,324.70 V480023 64173 281.68 V496766 63881 85,010.00 V496767 64056 9,417.60 V515355 63882 2,731.89 V515357 64056 17,085.42 V516244 64173 1,554.16 V516245 64250 1,707.54 117765 09/13/2024 DAVIN ELECTRIC INC 1264 592.71 0824186 63618 592.71 117766 09/13/2024 FASTENAL COMPANY 1619 109.82 KSTOP323213 63143 101.67 KSTOP323369 63419 8.15 117767 09/13/2024 GADES SALES COMPANY INC 1820 4,384.00 0086799 IN 65373 4,384.00 117768 09/13/2024 GRAINGER 1964 4,611.56 9226102300 65819 1,126.94 9226756006 65819 484.68 9226756014 65827 2,999.94 117769 09/13/2024 HACH COMPANY 2038 5,624.95 14158786 63456 5,624.95 117770 09/13/2024 KANSAS SAND & CONCRETE INC 2744 2,401.25 90557673 63428 1,801.00 90557243 63428 600.25 117771 09/13/2024 KEY EQUIPMENT & SUPPLY CO 2847 5,306.42  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount KC214099 63025 477.29 KC214104 63025 148.45 KC214133 63474 745.56 KC214158 63286 3,935.12 117772 09/13/2024 SAFETY SUPPLIES 4336 1,070.17 SSI 240822 62982 125.00 SSI 240830 63440 894.17 SSI 240820 62982 51.00 117773 09/13/2024 SALISBURY SUPPLY COMPANY INC 4352 390.46 370797 63035 232.77 370830 63299 15.75 371017 63439 66.10 371021 63035 75.84 117774 09/13/2024 SAMCO INC 4355 69,861.79 2402397 63679 3,345.00 2402424 63679 2,048.89 2402501 63810 3,500.00 2402544 63810 1,097.50 2402564 63679 379.50 65517 1 65517 59,490.90 117775 09/13/2024 HUNTER LANE LLC 12191 296,169.34 564873 64198 0.15 564872 64198 4,948.59 564802 64198 291,220.60 117776 09/13/2024 STORMONT VAIL WORK CARE 4783 21,883.00 512636 AUGUST 2024 65303 1,320.00 512634 AUGUST 2024 65303 19,043.00 512637 AUGUST 2024 65303 240.00 515184 AUGUST 2024 65303 750.00 512633 AUGUST 2024 65303 530.00 117777 09/13/2024 SURENCY LIFE & HEALTH 10654 15.92 4000612202409 63602 15.92 117778 09/13/2024 DOXIM UTILITEC LLC 11892 28,250.00 1024 PA 63391 28,250.00 117779 09/13/2024 ICC GENERAL CODE INC 12737 335.30 GCI0015023 64023 335.30 117780 09/13/2024 STAR SERVICES PROPERTY 13027 4,597.60 2621 64441 2,000.00 2628 64839 597.60 2630 64441 2,000.00 117781 09/13/2024 TFM COMM INC 4914 5,110.53 235191 63037 297.82 235190 63765 887.08 234913 63446 59.00 235061 62230 3,822.00 235188 63152 44.63 117782 09/13/2024 TOPEKA AUTO GLASS LLC 13226 812.20 14132 63303 632.20 14309 63303 180.00 117783 09/20/2024 FISHER PATTERSON SAYLER & 1690 56,271.46  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 109151 64485 22,614.91 109082 63539 275.00 109149 64509 31,191.55 109150 66011 2,190.00 117784 09/20/2024 STATE OF KANSAS 2732 433.05 0000002112409201718001 Child Support - Amt 433.05 117785 09/20/2024 STATE OF KANSAS 2732 277.38 0000003402409201718001 Child Support - Amt 277.38 117786 09/20/2024 STATE OF KANSAS 2732 183.23 0000003482409201718001 Child Support - Amt 183.23 117787 09/20/2024 STATE OF KANSAS 2732 266.31 0000006332409201718001 Child Support - Amt 266.31 117788 09/20/2024 STATE OF KANSAS 2732 209.08 0000007542409201718001 Child Support - Amt 209.08 117789 09/20/2024 STATE OF KANSAS 2732 263.15 0000007792409201718001 Child Support - Amt 263.15 117790 09/20/2024 STATE OF KANSAS 2732 276.92 0000008532409201718001 Child Support - Amt 276.92 117791 09/20/2024 STATE OF KANSAS 2732 346.15 0000009362409201718001 Child Support - Amt 346.15 117792 09/20/2024 STATE OF KANSAS 2732 345.23 0000009732409201718001 Child Support - Amt 345.23 117793 09/20/2024 STATE OF KANSAS 2732 273.46 0000010722409201718001 Child Support - Amt 273.46 117794 09/20/2024 STATE OF KANSAS 2732 109.62 0000011242409201718001 Child Support - Amt 109.62 117795 09/20/2024 STATE OF KANSAS 2732 115.38 0000021542409201718001 Child Support - Amt 115.38 117796 09/20/2024 STATE OF KANSAS 2732 487.85 0000022442409201718001 Child Support - Amt 487.85 117797 09/20/2024 STATE OF KANSAS 2732 306.00 0000022502409201718001 Child Support - Amt 306.00 117798 09/20/2024 STATE OF KANSAS 2732 412.74 0000022592409201718001 Child Support - Amt 412.74 117799 09/20/2024 STATE OF KANSAS 2732 461.54 0000022622409201718001 Child Support - Amt 461.54 117800 09/20/2024 STATE OF KANSAS 2732 177.69 0000024132409201718001 Child Support - Amt 177.69 117801 09/20/2024 STATE OF KANSAS 2732 574.20 0000024742409201718001 Child Support - Amt 574.20 117802 09/20/2024 STATE OF KANSAS 2732 470.77 0000024782409201718001 Child Support - Amt 470.77  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117803 09/20/2024 STATE OF KANSAS 2732 194.77 0000025152409201718001 Child Support - Amt 194.77 117804 09/20/2024 STATE OF KANSAS 2732 997.38 0000027052409201718001 Child Support - Amt 997.38 117805 09/20/2024 STATE OF KANSAS 2732 193.38 0000028552409201718001 Child Support - Amt 193.38 117806 09/20/2024 STATE OF KANSAS 2732 605.54 0000032472409201718001 Child Support - Amt 605.54 117807 09/20/2024 STATE OF KANSAS 2732 530.77 0000032552409201718001 Child Support - Amt 530.77 117808 09/20/2024 STATE OF KANSAS 2732 96.92 0000034722409201718001 Child Support - Amt 96.92 117809 09/20/2024 STATE OF KANSAS 2732 24.92 0000034772409201718001 Child Support - Amt 24.92 117810 09/20/2024 STATE OF KANSAS 2732 91.85 0000034882409201718001 Child Support - Amt 91.85 117811 09/20/2024 STATE OF KANSAS 2732 100.15 0000034922409201718001 Child Support - Amt 100.15 117812 09/20/2024 STATE OF KANSAS 2732 153.69 0000035002409201718001 Child Support - Amt 153.69 117813 09/20/2024 STATE OF KANSAS 2732 287.08 0000035002409201718002 Child Support - Amt 287.08 117814 09/20/2024 STATE OF KANSAS 2732 199.85 0000035202409201718001 Child Support - Amt 199.85 117815 09/20/2024 STATE OF KANSAS 2732 16.15 0000035322409201718001 Child Support - Amt 16.15 117816 09/20/2024 STATE OF KANSAS 2732 538.62 0000035572409201718001 Child Support - Amt 538.62 117817 09/20/2024 STATE OF KANSAS 2732 92.31 0000035622409201718001 Child Support - Amt 92.31 117818 09/20/2024 STATE OF KANSAS 2732 131.58 0000036292409201718001 Child Support - Amt 131.58 117819 09/20/2024 STATE OF KANSAS 2732 136.15 0000036622409201718001 Child Support - Amt 136.15 117820 09/20/2024 STATE OF KANSAS 2732 69.23 0000036622409201718002 Child Support - Amt 69.23 117821 09/20/2024 STATE OF KANSAS 2732 54.46 0000037012409201718001 Child Support - Amt 54.46 117822 09/20/2024 STATE OF KANSAS 2732 11.54 0000037282409201718001 Child Support - Amt 11.54 117823 09/20/2024 STATE OF KANSAS 2732 369.23  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0000037612409201718001 Child Support - Amt 369.23 117824 09/20/2024 STATE OF KANSAS 2732 490.62 0000038182409201718001 Child Support - Amt 490.62 117825 09/20/2024 BETTIS ASPHALT & CONSTRUCTION 470 332,285.69 24BA062PE2 64012 331,065.50 9501370 63199 1,220.19 117826 09/20/2024 CTCR INC 1194 11,711.35 00002628 63404 1,020.50 00002629 63404 462.00 00002630 63404 256.50 00002631 63404 404.25 00002632 63041 650.00 00002634 63041 27.00 00002622 63404 1,093.50 00002623 63404 1,237.50 00002624 63404 984.70 00002625 63404 486.75 00002626 63404 412.50 00002627 63404 658.95 00002620 63404 224.10 00002621 63404 3,793.10 117827 09/20/2024 GREENCARE CONSTRUCTION INC 13517 8,015.00 65873 1501 SW WANAMAKE 65873 3,440.00 65984 432 SW LINDENWOO 65984 4,575.00 117828 09/20/2024 KANSAS TOPSOIL & TRUCKING LLC 13285 4,140.00 66024 3506 SW 33RD TER 66024 4,140.00 117829 09/20/2024 VANCE BROTHERS INC 5197 1,318,165.24 083024 64500 1,318,165.24 117830 09/20/2024 911 CUSTOM LLC 8345 8,433.28 57065A 63163 7,759.28 57883 63163 674.00 117831 09/20/2024 A 1 LOCK & KEY LLC 13 69.80 111400 63162 25.30 111405 63162 25.00 111406 63362 19.50 117832 09/20/2024 A-1 RENTAL INC 20 305.00 81514 63140 210.00 81515 63201 95.00 117833 09/20/2024 ADVANCED BIOHAZARD CLEANUP LLC 12664 385.00 64363 16 8/24/24 64363 385.00 117834 09/20/2024 ALPHA & OMEGA ROOFING 9438 3,850.00 65763 3505 SE 9TH ST65763 3,850.00 117835 09/20/2024 BARTLETT & WEST ENGINEERS 391 264,721.62 730099046 42207 6,270.00 730099045 50839 8,250.00 730099153 46657 715.00 730099047 51983 3,280.00 730099075 61428 60,080.00 730099073 55203 9,282.11 730099066 39911 10,618.54  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 730099206 51677 36,746.37 730099235 60844 14,313.59 730099058 65606 2,985.96 730099123 60459 221.70 730099103 57214 111,958.35 117836 09/20/2024 BARTLETT & WEST OPERATIONS LLC 12712 41,501.42 1079 63670 41,501.42 117837 09/20/2024 BLACK & VEATCH CORPORATION 505 83,906.14 1436136 65447 27,260.06 1436135 65447 56,646.08 117838 09/20/2024 BLUE CROSS BLUE SHIELD INC 528 245,451.19 W/E 09/17/2024 63512 245,451.19 117839 09/20/2024 BORDER STATES INDUSTRIES INC 10997 201.84 928973352 62961 201.84 117840 09/20/2024 CBK INC 1023 18,942.83 2024 07 31 LC58 1 C 63400 9,154.00 2024 08 31 LC58 1 C 63400 8,661.21 2024 08 31 LC58 2 C 63796 1,127.62 117841 09/20/2024 CDW LLC 10026 4,219.02 AA3UT1N 65845 354.24 AA3LP5R 65845 3,864.78 117842 09/20/2024 CHEMTEK INC 11684 1,545.64 429073 65859 1,545.64 117843 09/20/2024 COLUMBIA CAPITAL MANAGEMENT LL 1038 49,000.00 24116012 DE 49,000.00 117844 09/20/2024 CONCRETE SUPPLY OF TOPEKA 1066 2,114.00 601260 63405 820.00 601473 63405 410.00 601763 63405 884.00 117845 09/20/2024 CONVERGEONE INC 11623 1,271.16 INV1022262 65147 1,271.16 117846 09/20/2024 DAIKIN TMI LLC 12347 740.69 154000 65868 740.69 117847 09/20/2024 DRIGGS DESIGN GROUP PA 13068 4,331.60 4158 60882 4,331.60 117848 09/20/2024 DURKIN EQUIPMENT CO 1451 1,092.47 DK SINVP104936 63409 1,092.47 117849 09/20/2024 ELITE TURF & LANDSCAPE LLC 13391 1,000.00 2449 64488 1,000.00 117850 09/20/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 22.05 8 879577 63258 22.05 117851 09/20/2024 EQUIPMENTSHARE.COM.INC 12197 445.80 4254249 000 63519 445.80 117852 09/20/2024 FIT EXCAVATING INC 3126 50,174.50 65644 3725 SW 30TH ST 65644 50,174.50  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117853 09/20/2024 FRASER, ERIC BRYAN 12992 1,300.00 5184 64317 1,300.00 117854 09/20/2024 FRIENDS OF THE TOPEKA ZOO 1794 1,074.05 FOTZ240920171826ADMIN0 Friends of the Topeka Zoo Pass 164.20 FOTZ240920171826FIRE 0 Friends of the Topeka Zoo Pass 234.77 FOTZ240920171826OUT1 0 Friends of the Topeka Zoo Pass 42.68 FOTZ240920171826PW 0 Friends of the Topeka Zoo Pass 52.34 FOTZ240920171826OUT2 0 Friends of the Topeka Zoo Pass 18.50 FOTZ240920171826OUT3 0 Friends of the Topeka Zoo Pass 49.85 FOTZ240920171826OUT4 0 Friends of the Topeka Zoo Pass 8.84 FOTZ240920171826OUT5 0 Friends of the Topeka Zoo Pass 70.71 FOTZ240920171826OUT6 0 Friends of the Topeka Zoo Pass 54.19 FOTZ240920171826POL 0 Friends of the Topeka Zoo Pass 377.97 117855 09/20/2024 GALLS PARENT HOLDINGS LLC 11211 4,441.74 028849277 65670 4,441.74 117856 09/20/2024 GFL ENVIRONMENTAL SERVICES 11936 122.45 LQ02402829 63142 122.45 117857 09/20/2024 GOODGER, RITA 10020 213.00 66032 66032 213.00 117858 09/20/2024 HARCROS CHEMICALS INC 2090 107,251.25 011016635 65619 107,251.25 117859 09/20/2024 HELPING HANDS HUMANE SOCIETY 2183 7,454.11 63694 AUGUST 2024 63694 7,454.11 117860 09/20/2024 HERNLY ENVIRONMENTAL INC 9487 1,400.00 2446 64379 350.00 2447 65741 350.00 2448 65706 350.00 2452 65847 350.00 117861 09/20/2024 HYSPECO INC 13342 824.90 00755560 64264 625.94 00755907 64264 198.96 117862 09/20/2024 IRIS GROUP HOLDINGS LLC 13667 409.30 156284761 EVERON 409.30 117863 09/20/2024 JEO CONSULTING GROUP INC 11840 46,847.32 153643 65453 46,414.73 153794 62236 432.59 117864 09/20/2024 JOBBERS AUTOMOTIVE WAREHOUSE 2639 359.55 3423424 63284 104.91 3423426 63284 -9.00 3423558 63284 383.64 3424236 63284 -120.00 117865 09/20/2024 KANSAS CHILDRENS SERVICE 2651 29,988.00 51697 2 64833 29,988.00 117866 09/20/2024 KANSAS PERSONNEL SERVICES INC 2849 2,502.00 3066255 65403 1,334.40 3066253 64848 1,167.60 117867 09/20/2024 KANSAS STATE TREASURER/DEBT 9781 25,723.69  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 2024AREVBOND DE 19,393.69 2024BREVBOND DE 6,330.00 117868 09/20/2024 KANSAS WATER ENVIRONMENT ASSOC 2777 160.00 2024 021 65914 160.00 117869 09/20/2024 KANSASLAND TIRE INC OF HAYS KS 13228 1,931.77 25223 63325 1,348.21 25262 63325 583.56 117870 09/20/2024 KLAVER CONSTRUCTION COMPANY 10517 204,394.54 64338 4 64338 204,394.54 117871 09/20/2024 LEATHAM FAMILY LLC 4849 3,155.50 0502802 65086 3,005.50 0502906 65129 150.00 117872 09/20/2024 LIGHTHOUSE CONTRACTING INC 3061 75,000.00 2424SW22 1 65659 10,000.00 310SE35 1 63555 25,000.00 3326ADAMS 1 64670 20,000.00 526BURGESS 1 65421 20,000.00 117873 09/20/2024 LOVES ENTERPRISE 3112 60,036.33 64420 1026 SW WOODWARD 64420 1,298.30 64420 1105 SW 43RD TER 64420 313.50 64420 1722 SE 44TH TER 64420 194.70 64420 1915 SW LINCOLN 64420 2,000.63 64420 1924 SW 30TH ST 64420 2,454.20 64420 2348 SW ASHWORTH 64420 1,608.30 64420 3911 SW 40TH TER 64420 1,006.50 64420 407 SW GREENWOOD 64420 12,102.90 64420 3516 SW BELLE AV 64420 313.50 64420 3844 SW DEER TRA 64420 1,600.50 64420 3906 SW 40TH TER 64420 891.00 64420 4615 SW MOUNDVIE 64420 297.00 64420 1125 SE 43RD TER 64420 141.60 64420 1187 SW PLASS AV 64420 2,664.57 64420 1315 SW PLASS64420 783.75 64420 2111 SW 33RD ST 64420 177.00 64420 212 SE LIME ST64420 1,369.50 64420 518 SW 16TH ST64420 1,464.38 64420 704 NE FREEMAN64420 1,254.00 65148 1 FINAL 65148 28,100.50 117874 09/20/2024 MDIVANI CORPORATE IMMIGRATION 13325 1,545.50 10992 64222 913.50 10994 64222 632.00 117875 09/20/2024 MICHAEL & SONS INC 3377 18,254.00 65829 WATER CLEANUPS 65829 M 18,254.00 117876 09/20/2024 MILLS, RICKY A 3457 649.11 63688 AUG 2024 ADD 63688 649.11 117877 09/20/2024 MINNESOTA ELEVATOR INC 7834 13,634.00 1088727 64432 13,634.00 117878 09/20/2024 MISSOURI DOOR CO INC 3747 892.61 54422 63585 218.08 55120 65948 245.00 54389 63585 429.53  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117879 09/20/2024 MULLINS, CHAD S 13141 3,125.00 00275 65765 3,125.00 117880 09/20/2024 NEXUS INTERPRETING LLC 11556 110.00 ADAC 00052 64074 110.00 117881 09/20/2024 NORTH AMERICA FIRE EQUIPMENT 13738 17,685.10 1296266 65820 17,685.10 117882 09/20/2024 ONE GAS INC 2707 1,447.70 8144744873-9.24 934 NE QUINCY 58.07 9144745491-9.24 2000 NW 17TH 185.65 9144747164-9.24 1215 SW OAKLEY 125.04 5162940345-9.24 6305 SW 9TH ST 92.04 144743927-9.24 1419 NE SEWARD 61.87 4144747382-9.24 2700 SW FAIRLAWN 168.46 4144752045-9.24 5963 SW 10TH 43.86 4156677591-9.24 1901 SW WESTERN 43.86 5144746918-9.24 720 SW 21ST 158.92 5145208391-9.24 504 NW WINTER 92.04 0160108282-9.24 2101 SW URISH 157.12 2144746645-9.24 813 SW CLAY 108.10 7144745291-9.24 927 NW HARRISON - TRAFFIC 152.67 117883 09/20/2024 ONEILL EXCAVATING INC 10202 8,695.00 66014 5400 SW AVALON66014 L 940.00 65995 2114 SE 11TH ST 65995 2,937.50 66000 958 SE LONG ST66000 1,527.50 66021 134 NW WESTERN66021 2,350.00 66013 1005 SE BELLVIEW 66013 940.00 117884 09/20/2024 PACE ANALYTICAL SERVICES 3794 838.00 2460212557 63031 838.00 117885 09/20/2024 PREMIER WORKSITE SOLUTIONS LLC 10540 2,810.00 3007 64748 2,810.00 117886 09/20/2024 REIN, LINNEA S 4166 552.00 974580 63689 111.00 974584 63689 37.00 974592 63689 404.00 117887 09/20/2024 ROBERTS, WAYNE D 13056 179.00 65992 65992 179.00 117888 09/20/2024 SHAWNEE COUNTY 6900 191,634.45 3RD QTR LIQUOR TAX SNCO 24 PARKS 191,634.45 117889 09/20/2024 SHAWNEE F LLC 11043 101,708.00 31660 66026 27,460.00 31659 66026 27,460.00 31651 62412 46,788.00 117890 09/20/2024 SIMILAR MODE UNIFORMS INC 4563 794.94 65417 FINAL 65417 314.94 65642 65417 480.00 117891 09/20/2024 SKIPS HEATING AND AIR 12742 5,350.00 64782 3451 SW MAYO AVE 64782 5,350.00 117892 09/20/2024 SPENCER & COMPANY 2321 1,407.15  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount S 2 10092 63553 159.00 S 64403 63553 22.72 S 64421 63553 71.13 S 64449 63553 271.73 S 64454 63322 297.87 S 64458 63322 171.78 S 64600 63553 -62.50 S 64379 63553 475.42 117893 09/20/2024 STAPLES CONTRACT N COMMERCIAL 4725 1,287.66 6010466279 65856 165.97 6009889786 65817 66.59 6010335720 65835 35.85 6010335721 65836 218.54 6010335722 65840 48.71 6010404901 65835 22.56 6010466278 65856 2.70 6010529699 65867 53.37 6010529701 65862 358.44 6009889787 65817 196.35 6010335718 65842 50.97 6010335719 65843 67.61 117894 09/20/2024 SUNFLOWER PAVING INC 4815 211,348.14 61852 5 61852 200,621.04 64899 2 64899 10,727.10 117895 09/20/2024 TOPEKA PLUMBING & 13126 12,700.00 1470 65707 9,200.00 1476 65943 1,750.00 1477 65943 1,750.00 117896 09/20/2024 TOPEKA RENOVATION LLC 12218 1,700.00 INV0033 65535 105.00 INV0032 65535 1,595.00 117897 09/20/2024 TR MANAGEMENT INC 2458 756.13 J24M2274.1 65849 756.13 117898 09/20/2024 TSQUARED LAWN CARE 12761 990.00 63481 21 63481 990.00 117899 09/20/2024 U S LIME COMPANY - ST CLAIR 5117 38,054.08 3144385 65211 15,214.32 3144346 65211 7,680.25 3144363 65211 7,622.39 3145128 65211 7,537.12 117900 09/20/2024 UMB BANK NA 5127 35,835.03 PCARD09132024 35,835.03 117901 09/20/2024 UNIFIRST CORPORATION 5134 150.90 1910063357 63348 15.16 1910063358 63491 1.88 1910063359 63491 4.64 1910063360 63491 4.86 1910063361 63348 24.93 1910063362 63348 8.52 1910063363 63504 31.25 1910063364 63504 12.81 1910063706 63504 46.85 117902 09/20/2024 UNITED ENGINEERING GROUP 13273 2,635.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 1150 65070 2,635.00 117903 09/20/2024 VESTIS GROUP INC 9589 1,374.10 280002184 63877 236.00 2801488707 63877 60.98 2801488708 63877 41.10 2801488624 63337 28.24 2801488692 63264 731.24 2801488706 63877 147.27 2801488709 63877 8.99 2801488767 63877 68.05 2801488693 63337 31.77 2801488697 63337 20.46 117904 09/20/2024 WSP USA ENVIRONMENT & 7704 1,760.00 40075296 57185 1,760.00 117905 09/20/2024 WSP USA INC 10927 9,462.98 40079219 64469 9,462.98 117906 09/20/2024 YARDCRAFTERS LLC 13035 2,292.90 13600 64360 225.00 13604 64316 429.15 13623 64360 75.00 13624 64271 599.00 13663 64360 195.00 13664 64316 769.75 117907 09/20/2024 NEPTUNE TECHNOLOGY GROUP INC 3658 17,538.00 N769550 63880 17,538.00 117908 09/20/2024 APPLIED INDUSTRIAL 245 362.41 7030389465 63396 362.41 117909 09/20/2024 BERRY COMPANIES INC 5408 83,728.68 06261081 65857 82,391.97 06261024 63188 1,298.18 06260987 63188 38.53 117910 09/20/2024 CAPITAL BELT & SUPPLY INC 776 656.56 143360 63399 630.80 145807 62962 25.76 117911 09/20/2024 CAPITAL CITY OIL CO INC 778 21,424.70 40083201 63308 21,424.70 117912 09/20/2024 GRAINGER 1964 2,298.21 9227541266 65826 407.53 9231311300 65858 943.76 9231793986 65860 946.92 117913 09/20/2024 HACH COMPANY 2038 2,987.12 14165309 63456 7.22 14166578 63456 1,051.60 14169136 63456 1,928.30 117914 09/20/2024 JOHNSON CONTROLS US HOLDINGS 12157 9,790.00 24290357 63714 411.00 24290359 63714 351.00 24290370 63714 476.00 24291895 63714 1,116.00 24291896 63714 1,097.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 24291897 63714 976.00 24291978 63714 1,863.00 24291979 63714 238.00 24291980 63714 238.00 24292527 63714 143.00 24292528 63714 667.00 24292757 63714 1,427.00 24292758 63714 238.00 24292759 63714 549.00 117915 09/20/2024 KANSAS SAND & CONCRETE INC 2744 3,172.75 90558285 63428 857.50 90558630 63428 857.50 90558631 64204 857.50 90559129 63428 600.25 117916 09/20/2024 SAFETY SUPPLIES 4336 368.00 SSI 240845 62982 200.00 SSI 240854 62982 168.00 117917 09/20/2024 SALISBURY SUPPLY COMPANY INC 4352 1,109.02 371760 63035 112.32 371925 63035 78.58 371935 63439 478.13 370075 65874 439.99 117918 09/20/2024 SAMCO INC 4355 8,338.71 2402308 63810 521.14 2402588 63680 4,313.50 2402675 63810 256.58 2402690 63810 1,357.50 2402708 63810 210.91 2402726 63679 1,679.08 117919 09/20/2024 CITY OF TOPEKA FRIENDSHIP FUND 948 609.25 ADJ HOLMES 7/26/24PAYROLL 5.00 ADJ HOLMES 7/12/24PAYROLL 5.00 FR10240920171826ADMIN0 Friendship Fund 178.00 FR10240920171826FIRE 0 Friendship Fund 73.50 FR10240920171826OUT1 0 Friendship Fund 30.00 FR10240920171826OUT2 0 Friendship Fund 6.00 FR10240920171826OUT3 0 Friendship Fund 17.00 FR10240920171826PW 0 Friendship Fund 30.00 FR10240920171826OUT4 0 Friendship Fund 18.00 FR10240920171826OUT5 0 Friendship Fund 40.50 FR10240920171826OUT6 0 Friendship Fund 50.75 FR10240920171826POL 0 Friendship Fund 155.50 117920 09/20/2024 COLONIAL LIFE & ACCIDENT 8789 8,725.28 9/20/24 PAYROLL ACCID PAYROLL 4,376.27 9/6/24 PAYROLL ACCID PAYROLL 4,376.27 ADJ HOLMESCR ACC 8/23 PAYROLL -12.32 ADJ LAROCQUCR ACC PAYROLL 8/23 -7.47 ADJ LAROCQUECR ACC PAYROLL 8/9 -7.47 117921 09/20/2024 COLONIAL LIFE & ACCIDENT 8789 10,033.70 9/20/24 PAYROLL CANCER PAYROLL 5,016.85 9/6/24 PAYROLL CANCER PAYROLL 5,016.85 117922 09/20/2024 COLONIAL LIFE & ACCIDENT 8789 3,771.72 9/20/24 PAYROLL CRIT PAYROLL 1,885.86 9/6/24 PAYROLL CRITPAYROLL 1,885.86  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117923 09/20/2024 COLONIAL LIFE & ACCIDENT 8789 11,449.72 9/20/24 PAYROLL DISAB PAYROLL 5,796.74 9/6/24 PAYROLL DISAB PAYROLL 5,796.74 ADJ HOLMESCR DIS 8/23 PAYROLL -53.00 ADJ HOLMESCR DIS 8/9 PAYROLL -53.00 ADJ LAROCQUCR DIS 8/23 PAYROLL -18.88 ADJ LAROCQUECR DIS PAYROLL 8/9 -18.88 117924 09/20/2024 DVM INSURANCE AGENCY 12262 1,743.52 9/6/24 PAYROLL PAYROLL 871.76 9/20/24 PAYROLL PAYROLL 871.76 117925 09/20/2024 INTERNATIONAL ASSOCIATION OF 2424 9,501.30 9/20/24 ADMIN FEE PAYROLL -13.80 UNI1240920171826FIRE 0 Union Dues - IAFF 9,515.10 117926 09/20/2024 KANSAS ASSOCIATION OF PUBLIC 2630 825.92 UNK1240920171826OUT2 0 Union Dues - KAPE 76.30 UNK1240920171826ADMIN0 Union Dues - KAPE 101.96 UNK1240920171826OUT1 0 Union Dues - KAPE 56.53 UNK1240920171826OUT3 0 Union Dues - KAPE 40.57 UNK1240920171826OUT5 0 Union Dues - KAPE 83.32 UNK1240920171826OUT6 0 Union Dues - KAPE 56.51 UNK1240920171826POL 0 Union Dues - KAPE 75.15 UNK1240920171826PW 0 Union Dues - KAPE 335.58 117927 09/20/2024 SURENCY LIFE & HEALTH 10654 10,371.32 9/20/24 PAYROLL PAYROLL 5,181.00 9/6/24 PAYROLL PAYROLL 5,190.32 117928 09/20/2024 UNITED WAY OF KAW VALLEY INC 5157 125.00 UW10240920171826ADMIN0 United Way 70.00 UW10240920171826OUT1 0 United Way 5.00 UW10240920171826OUT2 0 United Way 5.00 UW10240920171826OUT3 0 United Way 2.00 UW10240920171826OUT5 0 United Way 37.00 UW10240920171826OUT6 0 United Way 5.00 UW10240920171826PW 0 United Way 1.00 117929 09/20/2024 ALFRED BENESCH & COMPANY 12193 15,905.00 292609 62591 15,905.00 117930 09/20/2024 EJ EQUIPMENT INC 13036 457.52 P06542 64208 457.52 117931 09/20/2024 ICC GENERAL CODE INC 12737 1,437.00 GCI0015310 64023 1,437.00 117932 09/20/2024 PREVENTION AND RESILIENCY 4525 30,412.50 51819 2 64834 30,412.50 117933 09/20/2024 SHAWNEE COUNTY 4518 1,064,540.84 AUGUST 2024 DE 1,064,540.84 117934 09/20/2024 STAR SERVICES PROPERTY 13027 2,000.00 2634 64441 2,000.00 117935 09/20/2024 TFM COMM INC 4914 168.15 235249 63446 168.15 117936 09/20/2024 TOPEKA AUTO GLASS LLC 13226 500.00 14327 63303 500.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117937 09/20/2024 COMPAAN FITZHUGH, JAMIE LEIGH 13754 424.25 PTR23 FITZHUGH PTR23 424.25 117938 09/20/2024 TAZCO INC 4885 30,737.00 65803 1212 SW 6TH AVE 65803 30,737.00 117939 09/27/2024 COOK & ASSOCIATES LLC 10126 15,833.33 51825 2024 CONTRACT 15,833.33 117940 09/27/2024 BETTIS ASPHALT & CONSTRUCTION 470 480,429.41 23BA570PE2 61297 480,429.41 117941 09/27/2024 CTCR INC 1194 7,627.70 00002644 63404 342.00 00002645 63404 482.40 00002646 63404 199.80 00002654 63404 281.75 00002656 63404 360.00 00002657 63404 75.60 00002658 63404 136.00 00002655 63404 387.00 00002661 63041 522.50 00002647 63404 498.75 00002642 63784 114.00 00002643 63404 1,350.00 00002648 63404 1,125.30 00002649 63404 198.00 00002650 63404 348.00 00002651 63404 175.50 00002652 63404 364.50 00002659 63404 322.80 00002660 63404 96.30 00002653 63404 247.50 117942 09/27/2024 DAPRATO CONSTRUCTION 12961 5,260.00 66079 4700 SW 17TH ST 66079 5,260.00 117943 09/27/2024 GREENCARE CONSTRUCTION INC 13517 15,524.00 65946 SE 32ND ST & KEY 65946 4,974.00 65982 1844 SW HOPE ST 65982 4,895.00 66045 305 NE NORWOOD66045 5,655.00 117944 09/27/2024 CIMINO, JACOB 13761 13.75 45554.5660 EE-CDL LICENSE 13.75 117945 09/27/2024 1ST DUE EMERGENCY RESPONSE 5911 549.90 22 4502 66049 320.49 23 4964 66049 229.41 117946 09/27/2024 A 1 LOCK & KEY LLC 13 19.50 111474 62956 19.50 117947 09/27/2024 ADVANCED ENVIRONMENTAL TESTING 8000 601.00 11073 63545 601.00 117948 09/27/2024 AFFINITY CHEMICAL LLC 11339 6,636.93 25109265 65221 6,636.93 117949 09/27/2024 ANIMAL CLINIC OF NORTH TOPEKA 235 2,156.69 339779 63653 2,156.69  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117950 09/27/2024 B & H FOTO ELECTRONICS CORP 324 5,177.95 227125545 65890 5,177.95 117951 09/27/2024 BARTLETT & WEST ENGINEERS 391 331,659.00 730099100 63962 2,941.96 730099101 54896 5,080.00 730099237 65302 49,885.70 730099102 65658 7,230.00 730099228 60995 10,696.00 730099154 62652 255,825.34 117952 09/27/2024 BLUE CROSS BLUE SHIELD INC 528 234,163.85 W/E 09/24/2024 63512 234,163.85 117953 09/27/2024 BORDER STATES INDUSTRIES INC 10997 190.08 928997553 62961 190.08 117954 09/27/2024 BPB HOLDING CORP 12379 712.96 P75717411 63363 712.96 117955 09/27/2024 BURGESS CONSTRUCTION LLC 13664 17,651.46 65237 2 65237 17,651.46 117956 09/27/2024 CABLE DAHMER AUTOMOTIVE LLC 12619 86.68 79284 63192 86.68 117957 09/27/2024 CBK INC 1023 957.52 2024 07 31 LC58 10 C 63615 4.25 2024 07 31 LC58 12 C 63615 411.90 2024 08 31 LC58 10 C 63615 148.71 2024 08 31 LC58 12 C 63615 392.66 117958 09/27/2024 CHEF LAMONA LLC 13011 5,300.00 000137 66050 5,300.00 117959 09/27/2024 COLUMBIA CAPITAL MANAGEMENT LL 1038 26,500.00 24116014 DE 26,500.00 117960 09/27/2024 CONCRETE SUPPLY OF TOPEKA 1066 1,671.00 603390 63042 1,097.00 603391 63405 574.00 117961 09/27/2024 CONRAD FIRE EQUIPMENT 1073 1,480.09 570828 64101 352.26 570883 64101 413.22 571484 64101 85.88 570620 66048 238.86 570621 66048 151.01 570623 66048 238.86 117962 09/27/2024 CONTINUANT INC 11415 1,173.66 INV 2024 28996 62170 1,098.66 INV 2024 28997 62170 75.00 117963 09/27/2024 CONVERGEONE INC 11623 2,782.76 INV1023960 65147 2,782.76 117964 09/27/2024 DELL FINANCIAL SERVICES LP 1320 16,178.67 3524413 46314 2,044.89 3524189 48490 4,093.79 3486800 48492 2,260.79 3614955 50068 3,708.26  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 3616165 49791 4,070.94 117965 09/27/2024 DELTA DENTAL OF KANSAS INC 1323 40,656.79 W/E 09/12/24 63614 22,706.39 W/E 09/19/24 63614 17,950.40 117966 09/27/2024 DENALI WATER SOLUTIONS LLC 12429 22,244.55 INV879923 63672 22,244.55 117967 09/27/2024 DH LAWN & GARDEN EQUIPMENT 8839 79.47 171423 63237 15.29 171445 63237 64.18 117968 09/27/2024 DOWNTOWN TOPEKA INC 1408 8,110.52 51980 2024 CONTRACT 8,110.52 117969 09/27/2024 DS SERVICES OF AMERICA INC 13004 467.48 19908707 090624 63625 68.94 23137274 090324 64472 200.91 23137994 090324 63860 11.99 23139100 090324 63182 139.37 23139291 090324 63640 46.27 117970 09/27/2024 DURKIN EQUIPMENT CO 1451 4,320.97 DK SINVP104960 63409 4,320.97 117971 09/27/2024 ECCOVIA INC 11051 12,726.41 23846 63100 12,726.41 117972 09/27/2024 ENDSLEY, BYRON L 10136 1,200.00 63691 AUG 2024 63691 1,200.00 117973 09/27/2024 EUROFINS EATON ANALYTICAL INC 8594 131.88 3800062005 63414 91.88 8100104362 63414 40.00 117974 09/27/2024 EWT HOLDING III CORP 9747 2,250.00 906634221 63703 2,250.00 117975 09/27/2024 EXELON CORPORATION 8898 2,720.05 4136582- 09.24D 201 N TOPEKA - FORESTRY 8.13 4136582- 09.24G 1115 NE POPLAR ST 1,817.53 4136582- 09.24H 1600 NW BUTTON RD 2.64 4136582- 09.24I 1901 SW WESTERN 16.39 4136582- 09.24J 620 SE MADISON 376.11 4136582- 09.24P 320 S KANSAS AVE 37.60 4136582- 09.24T 3245 NW WATER WORKS DR 25.38 4136582- 09.24 Chall Common 436.27 117976 09/27/2024 EXPERIAN INFORMATION SOLUTIONS 5760 310.75 433951 63412 260.75 433837 63412 50.00 117977 09/27/2024 FACTSET RESEARCH SYSTEMS INC 13760 2,440.00 CI10 00086528 DE 211.00 CI10 00086529 DE 211.00 CI10 00086530 DE 849.00 CI10 00087370 DE 1,169.00 117978 09/27/2024 FINANCIAL PRINTING RESOURCE 1662 2,051.04 54168 DE 905.48 54190 DE 1,145.56  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 117979 09/27/2024 FIT EXCAVATING INC 3126 378,247.78 66053 SW BURLINGAME 66053 & 332,176.78 65697 SW KNOLLWOOD 65697 &P 20,772.00 65650 1560 SW 23RD ST 65650 15,369.00 65552 SW BLUE INN PL & 65552 9,930.00 117980 09/27/2024 FLEETPRIDE INC 7822 2,993.71 119636760 63262 52.87 119696542 63262 2,940.84 117981 09/27/2024 FOLEY EQUIPMENT COMPANY 9605 6,550.85 SS340027407 64859 272.09 WIRE 50892 64106 -970.47 SS240032865 63265 4,366.82 SS250018814 63265 2,882.41 117982 09/27/2024 G COOPERS INC 1100 8,209.00 46290 65634 8,209.00 117983 09/27/2024 GALLS PARENT HOLDINGS LLC 11211 838.09 028914246 65620 499.03 028985494 65705 56.51 028986623 65705 282.55 117984 09/27/2024 GRANT STREET GROUP 1965 8,000.00 SIN014362 DE 2,250.00 SIN014363 DE 1,750.00 SIN014367 DE 1,750.00 SIN014403 DE 2,250.00 117985 09/27/2024 GSC ENTERPRISES INC 12609 28.00 202408 63369 28.00 117986 09/27/2024 HARCROS CHEMICALS INC 2090 9,063.60 011016811 65222 9,063.60 117987 09/27/2024 HELPING HANDS HUMANE SOCIETY 2183 29,292.42 50485 2024 CONTRACT 29,292.42 117988 09/27/2024 HENRY OUTDOOR POWER LLC 8004 2,630.00 2410 64669 50.00 2411 64140 1,265.00 2412 64669 50.00 2413 64140 1,265.00 117989 09/27/2024 HERITAGE-CRYSTAL CLEAN INC 9426 334.33 18880078 63321 334.33 117990 09/27/2024 HINKEL, JAY C 13556 1,417.35 52 65445 1,417.35 117991 09/27/2024 HYSPECO INC 13342 239.53 00757014 64264 239.53 117992 09/27/2024 JEO CONSULTING GROUP INC 11840 2,803.75 153649 60822 2,803.75 117993 09/27/2024 JOBBERS AUTOMOTIVE WAREHOUSE 2639 52.04 3423012 63284 52.04 117994 09/27/2024 JOHN A MARSHALL COMPANY 12286 53,933.53  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 521619 60506 53,933.53 117995 09/27/2024 KAN EQUIPMENT INC 2621 2,634.77 16 291851 63283 39.69 16 293383 63283 91.42 11 569750 63283 -150.00 11W195738 63283 341.78 11W196570 63283 2,311.88 117996 09/27/2024 KANSAS ONE CALL SYSTEM INC 2728 3,105.60 4080500 63607 3,105.60 117997 09/27/2024 KANSAS PERSONNEL SERVICES INC 2849 9,483.39 3066320 64848 1,050.84 3066321 65448 638.58 3066322 65403 1,334.40 3066190 65114 1,003.58 3066048 65114 1,056.40 3066121 65114 1,016.79 3066380 64848 1,167.60 3066381 65448 880.80 3066382 65403 1,334.40 117998 09/27/2024 KBS CONSTRUCTORS INC 2645 631,120.73 24 0845 65446 82,831.48 24 0850 60828 17,636.65 24 0851 60828 295,568.04 24 0852 60872 41,445.32 24 0853 60872 193,639.24 117999 09/27/2024 KENDALL CONSTRUCTION INC 2827 9,250.00 279 65723 9,250.00 118000 09/27/2024 L&J BUILDING MAINTENANCE 13636 330.00 6922 65061 330.00 118001 09/27/2024 LANDMARK STRUCTURES I LP 12424 418,669.20 61412 12 61412 418,669.20 118002 09/27/2024 LANGUAGE LINE SERVICES INC 2967 2,197.20 11391059 63429 1,934.04 11395971 63644 263.16 118003 09/27/2024 LEWIS LEGAL NEWS INC 11367 23.50 L20018 66005 12.00 L20019 66005 11.50 118004 09/27/2024 LEWIS, GAIL A 9952 2,083.33 52252 2024 CONTRACT 2,083.33 118005 09/27/2024 LIGHTHOUSE CONTRACTING INC 3061 8,980.00 1009SE33RDFINAL 62709 2,580.00 3533SEADAMSF 64345 6,400.00 118006 09/27/2024 LOCKTON COMPANIES 12204 786.25 30597326 66033 786.25 118007 09/27/2024 MATHESON TRI-GAS INC 7179 1,055.28 52388988 63340 371.41 52388989 63340 116.29 52388990 63340 116.29 52388993 63433 81.89  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 52388994 63433 369.40 118008 09/27/2024 MICHAEL & SONS INC 3377 13,380.00 66023 MULTIPLE LOCATIO 66023 13,380.00 118009 09/27/2024 MINNESOTA ELEVATOR INC 7834 544.00 1091356 63728 544.00 118010 09/27/2024 MISSOURI DOOR CO INC 3747 3,446.50 55367 65444 3,254.00 55426 63499 192.50 118011 09/27/2024 MOODY'S INVESTORS SERVICE 7102 32,000.00 P0475236 DE 32,000.00 118012 09/27/2024 NATIONAL BACKGROUND 9744 2,446.93 98690 63952 2,446.93 118013 09/27/2024 ONEILL EXCAVATING INC 10202 11,750.00 66074 1821 SE 43RD ST 66074 1,057.50 66075 1701 SW COLLINS 66075 1,645.00 66076 823 SW ORLEANS66076 1,057.50 66077 2512 SW HIGH AVE 66077 940.00 66078 3116 SW 8TH AVE 66078 1,410.00 66082 2209 SW WESTRIDG 66082 1,175.00 66085 6800 SW AYLESBUR 66085 2,820.00 66073 1402 SE CHANDLER 66073 1,645.00 118014 09/27/2024 PACE ANALYTICAL SERVICES 3794 275.00 2460212710 63436 275.00 118015 09/27/2024 PRUETT, MELODEE K 9855 750.00 64161 9 64161 750.00 118016 09/27/2024 R E PEDROTTI COMPANY 4067 7,949.36 16561 60644 7,949.36 118017 09/27/2024 ROBERT ARMSTRONG 255 15,315.00 6033 65693 4,000.00 6028 61982 2,500.00 6029 65344 3,815.00 6031 65740 1,000.00 6032 62838 4,000.00 118018 09/27/2024 RUSH TRUCK CENTERS 12611 598.85 3038543285 63297 52.08 3038616944 63332 527.20 3038685338 63297 19.57 118019 09/27/2024 SCHUSTER BATTERY CO 13478 103.56 150035345 65307 103.56 118020 09/27/2024 SOUTHWEST JANITORIAL 12258 18,839.80 28143 63838 492.00 28144 63838 848.00 28145 63838 371.00 28146 63838 1,939.80 28147 63838 4,642.80 28148 63584 1,050.40 28149 63838 2,862.00 28150 63838 1,007.00 28151 63838 3,418.50  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 28152 63838 560.00 28153 63838 424.00 28154 63838 482.30 28155 63838 742.00 118021 09/27/2024 SPENCER & COMPANY 2321 4,633.63 S 2 9935 63553 1,936.00 S 64471 63553 18.52 S 64541 63553 2,395.23 S 64544 63553 151.06 S 64704 63553 -17.88 W 58844 63553 150.70 118022 09/27/2024 STAPLES CONTRACT N COMMERCIAL 4725 556.62 6011302675 65887 224.92 6011303292 65889 76.60 6011373941 65887 66.29 6011374612 65909 135.08 6011374613 65898 53.73 118023 09/27/2024 SUNFLOWER PAVING INC 4815 28,140.05 64899 3 64899 12,910.70 2 60813 15,229.35 118024 09/27/2024 TILLMAN ROAD INSPECTIONS LLC 12017 1,012.71 63546 AUGUST 2024 63546 202.54 63994 AUGUST 2024 63994 810.17 118025 09/27/2024 TOPEKA PLUMBING & 13126 8,000.00 1483 66046 8,000.00 118026 09/27/2024 TOPEKA RENOVATION LLC 12218 1,770.00 INV0035 65535 30.00 INV0034 65535 1,740.00 118027 09/27/2024 TR MANAGEMENT INC 2458 590.68 J24M1788 65849 590.68 118028 09/27/2024 U S LIME COMPANY - ST CLAIR 5117 45,883.53 3145845 65211 7,649.79 3145863 65211 15,296.54 3146306 65211 14,988.97 3146336 65211 7,948.23 118029 09/27/2024 UMB BANK NA 5127 35,000.47 PCARD09202024 35,000.47 118030 09/27/2024 UNIFIRST CORPORATION 5134 150.90 1910063947 63348 15.16 1910063948 63491 1.88 1910063949 63491 4.64 1910063950 63491 4.86 1910063951 63348 24.93 1910063952 63348 8.52 1910063953 63504 31.25 1910063954 63504 12.81 1910064331 63504 46.85 118031 09/27/2024 US PEROXIDE LLC 12298 8,413.86 CIN470021039 63678 8,413.86 118032 09/27/2024 USIC HOLDINGS INC 12300 65,312.72  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 681252 63583 65,312.72 118033 09/27/2024 VANDERBILT'S NO 6 5199 1,224.90 522226 63347 94.99 522169 63347 129.99 521859 63451 144.99 521609 63451 134.99 521547 63451 124.99 521540 63451 109.99 521060 63451 149.99 520967 63347 169.99 520753 63451 74.99 520673 63586 89.99 118034 09/27/2024 VESTIS GROUP INC 9589 609.60 2801490348 63337 33.21 2801490240 63337 28.24 2801490347 63264 136.30 280002198 63877 65.00 2801490350 63337 20.46 2801490358 63877 147.27 2801490359 63877 60.98 2801490360 63877 41.10 2801490361 63877 8.99 2801490422 63877 68.05 118035 09/27/2024 WALTERS MORGAN 9692 100,000.00 64719 19 64719 100,000.00 118036 09/27/2024 WEST PUBLISHING CORPORATION 4972 1,289.59 850674366 64083 1,289.59 118037 09/27/2024 WHITNEY B DAMRON PA 5418 1,035.71 0824 63730 1,035.71 118038 09/27/2024 WSP USA INC 10927 10,303.04 40077124 63735 10,303.04 118039 09/27/2024 YARDCRAFTERS LLC 13035 450.00 13696 64360 30.00 13698 64360 420.00 118040 09/27/2024 NEPTUNE TECHNOLOGY GROUP INC 3658 33,113.90 N770151 63880 14,820.00 N770457 64043 11,803.80 N759720 64800 2,194.00 N761904 63130 2,620.60 N759841 64800 838.50 N761301 64800 837.00 118041 09/27/2024 RAPIDSCALE INC 13163 7,063.00 INV00118602 61806 1,009.00 INV00122057 61806 1,009.00 INV00128273 61806 1,009.00 INV00132624 61806 1,009.00 INV00139792 61806 1,009.00 INV00144296 61806 1,009.00 INV00148346 61806 1,009.00 118042 09/27/2024 BERRY COMPANIES INC 5408 666.69 06261337 63188 666.69 118043 09/27/2024 CAPITAL CITY OIL CO INC 778 28,801.87  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 40083509 63308 22,788.74 JV0729 63308 1,196.19 JW0070 63308 916.78 JW0320 63308 1,196.93 1148190 63043 6.35 1884777 TP 63312 2,696.88 118044 09/27/2024 CORE & MAIN LP 2146 6,156.64 V560067 63882 1,957.20 V560068 64056 1,175.58 V589864 64250 3,023.86 118045 09/27/2024 FASTENAL COMPANY 1619 95.71 KSTOP323777 62964 95.71 118046 09/27/2024 GRAINGER 1964 115.12 9240960774 65928 115.12 118047 09/27/2024 HACH COMPANY 2038 1,364.50 14170874 63456 835.23 14171235 63456 276.27 14172725 63456 253.00 118048 09/27/2024 HD SUPPLY INC 12991 242.44 INV00474189 63449 242.44 118049 09/27/2024 JOHN G LEVIN 3071 405.00 280896 63431 135.00 280987 63431 135.00 281295 63431 135.00 118050 09/27/2024 JOHNSON CONTROLS US HOLDINGS 12157 4,524.94 52241680 63714 336.00 52243505 63714 1,880.41 52123538 63714 2,308.53 118051 09/27/2024 KANSAS SAND & CONCRETE INC 2744 1,758.00 90559714 63428 900.50 90559937 63428 857.50 118052 09/27/2024 SALISBURY SUPPLY COMPANY INC 4352 2,097.86 372852 63035 27.96 372853 63035 15.96 372301 63439 298.99 372469 63439 116.30 372480 63439 1,307.78 372495 63035 18.84 372506 63439 193.17 372639 63344 107.14 372670 63150 11.72 118053 09/27/2024 SAMCO INC 4355 30,537.90 2402629 63810 737.90 35808277 63679 29,800.00 118054 09/27/2024 TRADEPOST ENTERTAINMENT 12725 1,422.50 65976 65976 1,422.50 118055 09/27/2024 HUNTER LANE LLC 12191 149,138.57 566413 64198 3,550.22 566342 64198 145,588.35  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118056 09/27/2024 ALFRED BENESCH & COMPANY 12193 19,393.04 293606 58148 3,946.00 293607 63517 7,941.00 293632 63736 7,506.04 118057 09/27/2024 DOXIM UTILITEC LLC 11892 14,515.11 INV026482 63391 14,515.11 118058 09/27/2024 HALLEY COUNSELING SERVICES 13303 3,515.00 5318 64765 180.00 5319 64765 1,425.00 5320 64765 1,910.00 118059 09/27/2024 STAR SERVICES PROPERTY 13027 2,597.60 2639 64839 597.60 2640 64441 2,000.00 118060 09/27/2024 TFM COMM INC 4914 82.00 235310 63446 53.00 235311 63446 29.00 118061 09/27/2024 KENDALL, SANDRA G 13758 455.84 PTR23 KENDALL PTR23 455.84 118062 09/27/2024 TAZCO INC 4885 2,800.00 65802 1848 SE 22ND ST 65802 2,800.00 Total for Electronic Payments 12,678,962.45 Need to Define MNL 2049 09/06/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 16,799.10 W/E 06/28/2024 HSAHSA DEBT 4,197.90 W/E 05/03/2024 HSAHSA DEBT 4,179.67 W/E 06/14/2024 HSAHSA DEBT 4,241.86 W/E 05/17/2024 HSAHSA DEBT 4,179.67 2050 09/06/2024 CORVEL HEALTHCARE CORPORATION 8818 10,486.48 W/E 08/30/2024 ACH DEBT 10,486.48 209 09/13/2024 KANSAS STATE TREASURER/DEBT 9781 17,758,617.74 GO BONDS 8/15/24 BOND 17,758,617.74 210 09/13/2024 KANSAS STATE TREASURER/DEBT 9781 21,370,682.62 UTILITY BONDS 8/1/24BOND 21,370,682.62 2051 09/13/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 7,813.86 W/E 09/06/2024 ACH DEBT 4,260.12 W/E 08/30/2024 ACH DEBT 3,553.74 2052 09/13/2024 GREAT WEST LIFE & ANNUITY 9755 884.62 1220285514 PAYROLL 884.62 2053 09/13/2024 CORVEL HEALTHCARE CORPORATION 8818 37,472.89 W/E 09/06/2024 ACH DEBT 37,472.89 2054 09/13/2024 DEPT OF TREASURY 9805 518,202.62 PAYROLL 09/06/24 PAYROLL 518,202.62 2055 09/13/2024 KANSAS DEPT OF REVENUE 9806 139,763.12 PAYROLL 09/06/24 PAYROLL 139,763.12 2056 09/13/2024 KPERS 9818 721,467.56 PAYROLLL-KP&F 08/30/24 PAYROLL 2,779.74  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount KPERS-WAETZIG, BRYAN PAYROLL 39.76 PAYROLL-KP&F 09/06/24 PAYROLL 502,570.18 PAYROLL-WAR 08/30/24 PAYROLL 192.92 PAYROLL-WAR 09/06/24 PAYROLL 273.48 PAYROLL-KPERS 09/06/24 PAYROLL 215,611.48 2057 09/20/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 3,629.38 W/E 09/13/2024 ACH DEBT 3,629.38 2058 09/20/2024 GREAT WEST LIFE & ANNUITY 9755 72,655.57 1220284257 PAYROLL 72,655.57 2059 09/20/2024 TRANSFIRST HOLDINGS INC 9923 6,007.77 CC FEE AUG 2024 ACH DEBT 6,007.77 2060 09/20/2024 US BANK INC 5174 32,707.72 CC FEE AUG 2024 ACH DEBT 32,707.72 2061 09/20/2024 CORVEL HEALTHCARE CORPORATION 8818 19,446.38 W/E 09/13/2024 ACH DEBT 19,446.38 2062 09/27/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 51,430.64 W/E 08/09/24 HSA HSA DEBT 3,962.49 W/E 07/12/24 HSA HSA DEBT 35,862.49 W/E 08/23/24 HSA HSA DEBT 3,962.49 W/E 09/20/2024 ACH DEBT 3,680.68 W/E 07/26/24 HSA HSA DEBT 3,962.49 2063 09/27/2024 GREAT WEST LIFE & ANNUITY 9755 74,143.12 1224391093 PAYROLL 73,258.50 1224389662 PAYROLL 884.62 2064 09/27/2024 CORVEL HEALTHCARE CORPORATION 8818 42,042.10 W/E 09/20/2024 ACH DEBT 42,042.10 2065 09/27/2024 DEPT OF TREASURY 9805 537,254.64 PAYROLL 09/20/24 PAYROLL 537,254.64 2066 09/27/2024 KANSAS DEPT OF REVENUE 9806 144,398.42 PAYROLL 09/20/24 PAYROLL 144,398.42 2067 09/27/2024 KPERS 9818 749,715.74 PAYROLL-OP LIF 9/20/24 PAYROLL 7,132.37 PAYROLL-KP&F 09/20/24 PAYROLL 523,344.73 PAYROLL-KPERS 09/20/24 PAYROLL 219,238.64 Total for Need to Define MNL 42,315,622.09 Need to Define PPD 10314 09/06/2024 FILBY, JOSEPH 11265 112.10 45533.5692 WICHITA KS 8/26-8/29/2024 112.10 10315 09/06/2024 KOOPMAN, ROBERT ALAN 13709 227.70 45496.4233 ADV-PHOENIX AZ 9/8-9/11/2024 227.70 10316 09/06/2024 VANDONGE, KURTIS 7956 295.00 45523.3209 ADV WICHITA KS 9/8-9/13/24 295.00 10317 09/06/2024 NELSON, BARRY E 3656 295.00 45523.3518 ADV WICHITA KS 9/8-9/13/24 295.00 10318 09/06/2024 RISLEY, BRYSON MICHAEL 11890 263.56 45533.5503 OVERLAND PARK KS 08/19-22/2024 263.56  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 10319 09/06/2024 STUEVE, ZACHARY P 11465 370.00 45503.5534 ADV-ATLANTA GA 9/7-9/11/2024 370.00 10320 09/06/2024 STUEVE, ZACHARY P 11465 76.70 45533.3997 WICHITA KS 8/27-8/28/2024 76.70 10321 09/06/2024 THEURI, DUNCAN 11752 351.50 45503.5184 ADV-ATLANTA GA 9/7-9/11/2024 351.50 10322 09/13/2024 COFFLAND, ADAM 9776 98.75 45538.3635 NATIONAL HARBOR MD 8/18-21/24 98.75 10323 09/13/2024 COLE, QUINN 13181 95.81 45533.6259 OVERLAND PARK KS 8/19-22/2024 95.81 10324 09/13/2024 DAVIDSON, JACOB 13293 128.34 45532.5347 EE-SAFETY BOOTS (FOP) 128.34 10325 09/13/2024 EVANS, DUSTIN 7948 289.86 45448.6982 EE-WICHITA KS 2/6-8/2024 289.86 10326 09/13/2024 HUGHES, SAMANTHA 13668 174.06 65611 1 65611 174.06 10327 09/13/2024 JONES, MATTHEW B 10452 98.75 45540.3737 NATIONAL HARBOR MD 8/18-21/24 98.75 10328 09/13/2024 JONES, LUKE 7950 82.80 45546.4780 TAMPA FL 9/4-9/5/24 82.80 10329 09/13/2024 MACKEY, MICHELLE 7962 85.93 45530.3894 EE-SAFETY BOOTS (FOP) 85.93 10331 09/13/2024 TURNER, RYAN 13747 98.75 45540.3737 NATIONAL HARBOR MD 8/18-21/24 98.75 10332 09/20/2024 AHLSTEDT, MICHAEL 89 94.40 45548.6440 KOKOMO IN 9/10-11/2024 94.40 10333 09/20/2024 BOLDRIDGE, DIESHIA S 13720 244.95 45547.4536 PHOENIX AZ 8/9-22/2024 244.95 10334 09/20/2024 MARKEY, BRIGID 12926 447.44 45547.4988 PHOENIX AZ 8/9-22/2024 447.44 10335 09/20/2024 SHERER, JESSE L 4537 82.80 45546.4774 TAMPA FL 9/4-9/5/24 82.80 10336 09/27/2024 BLAND, SUNSEER 13753 65.28 45548.4953 EE-DL REIMBURSEMENT (STREET) 65.28 10337 09/27/2024 CONNORS, KARLEE 13270 44.25 45554.3975 COLOMBIA MO 9/11-12/2024 44.25 10338 09/27/2024 KOOPMAN, ROBERT ALAN 13709 212.20 45496.4233 ADV-PHOENIX AZ 9/8-9/11/2024 -227.70 45551.3719 RCN-PHOENIX AZ 9/8-9/11/2024 439.90 10339 09/27/2024 NORRIS, KELLY 12442 310.36 45554.4772 COLOMBIA MO 9/11-12/2024 310.36  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 10340 09/27/2024 STUEVE, ZACHARY P 11465 50.00 45503.5534 ADV-ATLANTA GA 9/7-9/11/2024 -370.00 45552.4665 RCN-ATLANTA GA 9/7-9/11/2024 420.00 10341 09/27/2024 THEURI, DUNCAN 11752 113.91 45503.5184 ADV-ATLANTA GA 9/7-9/11/2024 -351.50 45552.4534 RCN-ATLANTA GA 9/7-9/11/2024 465.41 Void 10268 (issued 7/11/24) Hughes 13668 -174.06 Void 10259 (issued 2/8/24) Evans 7948 -289.86 Total for Need to Define PPD 4,810.20 Check Payments 4346.28 757156 09/06/2024 BERMAN & RABIN PA 7584 957.63 0000023582409061444001 Tax Levy State - Pct 957.63 757157 09/06/2024 BUTLER & ASSOCIATES PA 731 639.15 0000008062409061444001 Garnishment - Pct of Net 639.15 757158 09/06/2024 BUTLER & ASSOCIATES PA 731 113.74 0000034882409061444002 Garnishment - Pct of Net 113.74 757159 09/06/2024 BUTLER & ASSOCIATES PA 731 113.74 0000034882409061444001 Garnishment - Pct of Net 113.74 757160 09/06/2024 BUTLER & ASSOCIATES PA 731 419.27 0000021762409061444001 Garnishment - Pct of Net 419.27 757161 09/06/2024 BUTLER & ASSOCIATES PA 731 688.61 0000032122409061444001 Garnishment - Pct of Net 688.61 757162 09/06/2024 BUTLER & ASSOCIATES PA 731 551.17 0000029232409061444001 Garnishment - Pct of Net 551.17 757163 09/06/2024 CARL B DAVIS 12867 64.61 0000030582409061444001 Bankruptcy - Amt 26 PP 64.61 757164 09/06/2024 CARL B DAVIS 12867 69.23 0000034852409061444001 Bankruptcy - Amt 26 PP 69.23 757165 09/06/2024 CARL B DAVIS 12867 85.39 0000034792409061444001 Bankruptcy - Amt 26 PP 85.39 757166 09/06/2024 CARL B DAVIS 12867 70.62 0000037712409061444001 Bankruptcy - Amt 26 PP 70.62 757167 09/06/2024 CARL B DAVIS 12867 304.62 0000037692409061444001 Bankruptcy - Amt 26 PP 304.62 757168 09/06/2024 CARL B DAVIS 12867 267.69 0000038042409061444001 Bankruptcy - Amt 26 PP 267.69 757169 09/06/2024 CARL B DAVIS 12867 64.61 0000003502409061444001 Bankruptcy - Amt 26 PP 64.61 757170 09/06/2024 CARL B DAVIS 12867 507.69 0000033202409061444001 Bankruptcy - Amt 26 PP 507.69 757171 09/06/2024 HOLLINS & MCVAY PA 6503 500.88 0000026422409061444001 Garnishment - Pct of Net 500.88 757172 09/06/2024 ATTORNEY GENERAL OF TEXAS 10437 849.23 0000038602409061444001 Child Support - Amt 849.23  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757173 09/06/2024 CAPITOL CONCRETE PRODUCTS INC 789 921.35 90556094 65193 921.35 757174 09/06/2024 AIRGAS INC 13216 337.00 5510071437 62957 337.00 757175 09/06/2024 AT&T 281 111.64 148547694 8/25/24 WELLNESS UVERS 111.64 757176 09/06/2024 BRENNAN VENTURES LLC 12324 361.19 1300 64310 361.19 757177 09/06/2024 BROWNS SUPER SERVICE INC 670 1,200.00 150850 63349 400.00 150769 63349 500.00 150770 63349 300.00 757178 09/06/2024 CONSOLIDATED RURAL WATER 1076 1,660.00 63638 AUG 2024 63638 1,660.00 757179 09/06/2024 CROSSLAND HEAVY CONTRACTORS 10436 57,438.00 59413 10 59413 57,438.00 757180 09/06/2024 DUO SAFETY LADDER CORPORATION 1447 250.08 493644 000 65702 250.08 757181 09/06/2024 FEDEX 1632 259.53 8 598 00166 63418 259.53 757182 09/06/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 333.59 389982 63261 152.90 388032 63261 12.29 388457 63261 62.49 388465 63261 87.20 388590 63315 18.71 757183 09/06/2024 FORTILINE INC 7351 1,676.62 6607560 65263 1,676.62 757184 09/06/2024 HAYS FIRE AND RESCUE SALES AND 11147 10,987.85 7231D 63270 3,206.79 7232D 63320 3,507.90 7233D 63270 60.00 7243D 63270 1,797.46 7244D 63270 976.97 7245D 63270 216.26 7246D 63270 800.00 7247D 63270 376.92 7248D 63270 45.55 757185 09/06/2024 HYGIENIC DRY CLEANERS INC 11630 19.00 A 520304 63727 19.00 757186 09/06/2024 JOHN DEERE FINANCIAL FSB 5769 357.52 2291316 63291 47.52 2294087 63291 310.00 757187 09/06/2024 JOHN HOFFER CHRYSLER JEEP INC 2541 6,734.68 168883 63279 209.31 92986 63279 6,525.37  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757188 09/06/2024 KANSAS AFL-CIO 11803 500.00 100 8/29/24 65870 500.00 757189 09/06/2024 LAIRD NOLLER FORD INC 2939 56,602.47 1326627 63289 500.50 1326705 63289 59.41 1326791 63289 87.75 6026702 63289 932.99 1327792 63289 58.18 1327838 63289 61.62 1327896 63289 1.40 1326843 63289 113.91 1326973 63289 53.17 1326980 63289 501.70 1327364 63289 211.90 DK9273 61290 52,841.00 1326993 63289 161.80 1327009 63289 200.20 1327506 63289 27.09 1327018 63289 170.29 1327082 63289 23.64 1327210 63289 117.52 1327544 63326 46.02 1327634 63326 184.08 1327656 63289 248.30 757190 09/06/2024 MAINLINE PRINTING INC 12824 1,907.40 134130 65213 63.47 134129 64147 917.95 134128 64147 153.30 134127 65213 772.68 757191 09/06/2024 MIDWEST CARD AND ID 10134 2,995.00 32179 65664 2,995.00 757192 09/06/2024 MUNICIPAL SUPPLY INC 9601 8,826.63 0916287 IN 64429 3,407.04 0916785 IN 65639 4,934.20 0916787 IN 65267 485.39 757193 09/06/2024 NAILL ENTERPRISES LTD 4931 96.15 9125 45 63027 96.15 757194 09/06/2024 OJ DUPREE COMPANY 12342 1,270.00 IN 4246 63030 1,270.00 757195 09/06/2024 OT INTERPRETING LLC 11736 158.86 3757 63623 158.86 757196 09/06/2024 QUIGLEY ENTERPRISES LLC 13392 1,072.00 64438 19 64438 170.50 64438 20 64438 145.50 64446 19 64446 378.00 64446 20 64446 378.00 757197 09/06/2024 REEVES WIEDEMAN COMPANY INC 4154 1,418.54 6429772 1 63437 1,163.12 6434341 63033 7.47 6435499 63437 179.95 6437524 63033 68.00 757198 09/06/2024 RELIANT GASES LTD 13677 3,296.30 130 1535739 65292 3,296.30  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757199 09/06/2024 SHAWNEE COUNTY 4521 101.25 C2979 63345 33.75 C2980 63345 33.75 C2981 63345 33.75 757200 09/06/2024 SHAWNEE COUNTY 4522 14,263.86 7471 64322 141.14 7139 64322 13,884.72 7341 64322 238.00 757201 09/06/2024 UNITED PARCEL SERVICE INC 5140 25.46 0000693358344 8/24/24 63693 25.46 757202 09/06/2024 VERMEER GREAT PLAINS INC 5218 734.07 P96944 63306 556.98 P96955 63306 177.09 757203 09/06/2024 MIDWEST MOTOR SUPPLY CO INC 2854 401.75 102514034 63026 401.75 757204 09/06/2024 TARWATER FARM & HOME SUPPLY 4872 511.20 303214 63301 511.20 757205 09/06/2024 CALIFORNIA DEPARTMENT OF CHILD 753 126.92 0000035202409061444001 Child Support - Amt 126.92 757206 09/06/2024 CALIFORNIA DEPARTMENT OF CHILD 753 392.76 0000038802409061444001 Child Support - Amt 392.76 757207 09/06/2024 FRATERNAL ORDER OF POLICEMEN 1773 10,641.52 UNF1240906144419POL 0 Union Dues - FOP 10,641.52 757208 09/06/2024 STATE OF MISSOURI 3473 436.85 0000037142409061444001 Child Support - Amt 436.85 757209 09/06/2024 STATE OF MISSOURI 3473 264.46 0000037142409061444002 Child Support - Amt 264.46 757210 09/06/2024 STATE OF MISSOURI 3473 173.08 0000038562409061444001 Child Support - Amt 173.08 757211 09/06/2024 SHAWNEE COUNTY 4517 1,320.00 3347 62226 1,320.00 757212 09/06/2024 DESCHNER, JUSTIN 13744 25.00 CR 2023 0009337 BL AN2876 ZIMMERMAN 25.00 757213 09/06/2024 LOAN SMART 13131 50.00 CR 2018 0001708 DEANN PC2874 M HILL 50.00 757214 09/06/2024 SHREVE, BRANDY L 13286 25.00 CR 2023 0002830JM AN2875 CULBERTSON 25.00 757215 09/13/2024 SPENCER FANE LLP 9372 1,852.50 1289524 65877 1,852.50 757216 09/13/2024 AIRGAS INC 13216 499.33 9152969129 62957 499.33 757217 09/13/2024 BERRY COMPANIES INC 462 547.33 6N003376 63186 547.33  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757218 09/13/2024 BME INC 621 511.28 217453 63190 356.25 217482 63190 155.03 757219 09/13/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 1,008.27 390751 63261 18.27 390777 63261 22.46 390655 63261 92.18 390712 63315 107.10 390909 63261 68.84 390922 63315 125.23 388804 63261 107.11 388805 63315 241.43 389086 63315 82.38 389288 63315 108.85 389358 63315 87.02 390793 63261 -52.60 757220 09/13/2024 FISHER PARKING & SECURITY INC 5802 1,032.00 31440 65878 1,032.00 757221 09/13/2024 GOLD STANDARD DIAGNOSTICS 12031 2,353.04 INV 2024 02773 63415 2,353.04 757222 09/13/2024 GREATER TOPEKA PARTNERSHIP INC 11246 4,000.00 INV09248 64182 4,000.00 757223 09/13/2024 HYGIENIC DRY CLEANERS INC 11630 16.50 A 512505 63727 16.50 757224 09/13/2024 JOHN DEERE FINANCIAL FSB 5769 1,265.20 2297741 63291 1,265.20 757225 09/13/2024 KANSAS ASSOCIATION FOR 2613 5,000.00 65806 WA FEST SPONSOR 65806 5,000.00 757226 09/13/2024 KANSAS DEPARTMENT OF REVENUE 2666 25.00 65069 AUG 2024 65069 25.00 757227 09/13/2024 LAIRD NOLLER FORD INC 2939 10,544.11 1326821 63289 -19.86 1328203 63289 33.54 1328212 63289 124.41 6026939 63289 7,723.47 1327919 63289 444.22 1327329 63289 -192.59 1327372 63289 424.72 1327573 63289 -50.00 1327741 63289 1,736.40 1327760 63289 319.80 757228 09/13/2024 MAGNET FORENSICS LLC 11236 33,105.00 SIN071559 65830 33,105.00 757229 09/13/2024 NAILL ENTERPRISES LTD 4931 96.15 9125 46 63027 96.15 757230 09/13/2024 PROFESSIONAL CLEANING SYSTEMS 4017 588.00 149513 63343 588.00 757231 09/13/2024 REEVES WIEDEMAN COMPANY INC 4154 1,085.28  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 6438767 63033 474.51 6440011 63033 610.77 757232 09/13/2024 RELIANT GASES LTD 13677 6,295.10 130 1535742 65292 3,160.30 130 1535745 65292 3,134.80 757233 09/13/2024 SHAWNEE COUNTY 4521 67.50 33059137 63345 33.75 C3090 63345 33.75 757234 09/13/2024 SHAWNEE COUNTY 4522 360.00 7507 64322 360.00 757235 09/13/2024 SHAWNEE COUNTY RURAL WATER 5719 1,553.00 63681 AUG 2024 63681 1,553.00 757236 09/13/2024 STATE OF KANSAS 13184 100.00 2025000575 65915 100.00 757237 09/13/2024 TROJAN TECHNOLOGIES GROUP ULC 11437 25,104.70 200 27661 65872 24,496.70 200 27922 65872 608.00 757238 09/13/2024 TVH PARTS CO 11005 82.00 22209820 63334 82.00 757239 09/13/2024 UNDERGROUND VAULTS & STORAGE 5130 243.30 2000262 65170 243.30 757240 09/13/2024 TOPEKA HOUSING AUTHORITY 10159 290.00 BAK104-0924IM IM September 2024 Payment 290.00 757241 09/13/2024 KANSAS FIRE & SAFETY EQUIPMENT 2704 299.00 81857 65834 299.00 757242 09/13/2024 MID-STATES MATERIALS LLC 3401 8,969.91 144749 64227 8,969.91 757243 09/13/2024 MIDWEST MOTOR SUPPLY CO INC 2854 375.55 102573268 63026 375.55 757244 09/13/2024 ARC PHYSICAL THERAPY PLUS 9956 3,170.00 0903244534 63632 3,170.00 757245 09/13/2024 COTTON ONEIL CLINIC 1131 540.84 E311148970 65912 90.35 E311148980 65912 90.35 E311527450 65912 90.35 E311667770 65912 45.82 E311922990 65912 223.97 757246 09/13/2024 HEALTHSTAT INC 9951 58,923.41 INV38655 63608 58,923.41 757287 09/13/2024 SHAWNEE COUNTY 4517 1,320.00 3348 62226 1,320.00 757288 09/20/2024 BERMAN & RABIN PA 7584 957.63 0000023582409201718001 Tax Levy State - Pct 957.63 757289 09/20/2024 BUTLER & ASSOCIATES PA 731 176.32  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0000032872409201718001 Garnishment - Pct of Net 176.32 757290 09/20/2024 BUTLER & ASSOCIATES PA 731 133.07 0000034882409201718002 Garnishment - Pct of Net 133.07 757291 09/20/2024 BUTLER & ASSOCIATES PA 731 133.07 0000034882409201718001 Garnishment - Pct of Net 133.07 757292 09/20/2024 BUTLER & ASSOCIATES PA 731 413.27 0000021762409201718001 Garnishment - Pct of Net 413.27 757293 09/20/2024 BUTLER & ASSOCIATES PA 731 285.13 0000032122409201718001 Garnishment - Pct of Net 285.13 757294 09/20/2024 BUTLER & ASSOCIATES PA 731 625.46 0000029232409201718001 Garnishment - Pct of Net 625.46 757295 09/20/2024 CARL B DAVIS 12867 64.61 0000030582409201718001 Bankruptcy - Amt 26 PP 64.61 757296 09/20/2024 CARL B DAVIS 12867 69.23 0000034852409201718001 Bankruptcy - Amt 26 PP 69.23 757297 09/20/2024 CARL B DAVIS 12867 85.39 0000034792409201718001 Bankruptcy - Amt 26 PP 85.39 757298 09/20/2024 CARL B DAVIS 12867 70.62 0000037712409201718001 Bankruptcy - Amt 26 PP 70.62 757299 09/20/2024 CARL B DAVIS 12867 304.62 0000037692409201718001 Bankruptcy - Amt 26 PP 304.62 757300 09/20/2024 CARL B DAVIS 12867 267.69 0000038042409201718001 Bankruptcy - Amt 26 PP 267.69 757301 09/20/2024 CARL B DAVIS 12867 64.61 0000003502409201718001 Bankruptcy - Amt 26 PP 64.61 757302 09/20/2024 CARL B DAVIS 12867 507.69 0000033202409201718001 Bankruptcy - Amt 26 PP 507.69 757303 09/20/2024 ATTORNEY GENERAL OF TEXAS 10437 849.23 0000038602409201718001 Child Support - Amt 849.23 757304 09/20/2024 AIRGAS SPECIALTY PRODUCTS INC 9173 5,119.92 9153264819 65289 5,119.92 757305 09/20/2024 AT&T 281 848.64 78535783702758 8/23/24DE 848.64 757306 09/20/2024 AUTOZONE STORES LLC 11262 1,435.45 4473134779 63310 455.94 4473134939 63170 159.59 4473128047 63310 857.91 4473135369 63310 -37.99 757307 09/20/2024 BIG TWIN INC 5031 1,087.72 858380 63189 17.30 858379 63189 -75.72 858574 63189 165.44 860750 63189 8.07 868422 63189 973.31  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 560754 63189 -0.68 757308 09/20/2024 BROWNS SUPER SERVICE INC 670 1,212.00 150711 63349 85.00 150893 63349 105.00 150941 63349 105.00 151038 63349 118.00 151067 63349 85.00 151069 63349 105.00 151073 63349 175.00 151080 63349 85.00 151090 63349 65.00 151228 63349 85.00 151229 63349 85.00 150835 63349 114.00 757309 09/20/2024 CHARLES SARGENT IRRIGATION INC 13708 224,200.00 41345 65530 224,200.00 757310 09/20/2024 CINTAS CORPORATION NO 2 1497 1,422.34 8406981544 63769 1,302.79 8406988051 63769 119.55 757311 09/20/2024 COREFIRST BANK & TRUST 1111 7,148.17 AUGUST 2024 66015 7,148.17 757312 09/20/2024 ENVISION INDUSTRIES INC 1549 36.35 88887 63413 36.35 757313 09/20/2024 FEDEX 1632 834.49 8 618 45185 63418 834.49 757314 09/20/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 490.50 389748 63315 344.26 390304 63315 66.70 390353 63261 79.54 757315 09/20/2024 FIRST RESPONDER OUTFITTERS INC 10972 2,505.22 170718 1 65085 193.78 170719 1 65656 674.74 170736 1 64895 128.00 170737 1 64009 429.54 170738 1 65163 602.97 170740 1 65808 476.19 757316 09/20/2024 GARDNER ROOFING INC 7969 9,920.00 14962 65298 5,030.00 15188 65423 4,890.00 757317 09/20/2024 GERKEN RENT-ALL INC 12720 156.80 156055 63452 43.96 156128 63452 8.99 156137 63452 32.45 156299 63452 3.98 156390 63452 13.99 156033 63452 53.43 757318 09/20/2024 JOHN DEERE FINANCIAL FSB 5769 6,016.42 2302479 63291 6,016.42 757319 09/20/2024 JOHN HOFFER CHRYSLER JEEP INC 2541 5,599.74 93365 63279 5,599.74  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757320 09/20/2024 JOHN ROHRER CONTRACTING 12251 474,576.90 61047 17 61047 474,576.90 757321 09/20/2024 KANSAS DEPT OF HEALTH & ENVIR 2676 20.00 64261 #OP08251 HOUSHOL 64261 20.00 757322 09/20/2024 KANSAS LEGAL SERVICES INC 2724 15,513.41 JULY 2024 65241 4,429.81 JUNE 2024 65241 5,656.41 MAY 2024 65241 5,427.19 757323 09/20/2024 LAIRD NOLLER FORD INC 2939 251.24 1328079 63289 251.24 757324 09/20/2024 LONG, DEVON 13755 180.00 66051 66051 180.00 757325 09/20/2024 MAINLINE PRINTING INC 12824 4,427.16 134697 64147 649.69 134560 64147 261.41 134488 64147 649.70 134487 64147 491.17 134486 64147 267.49 134485 64147 299.72 134484 64147 408.38 134382 64147 918.29 134380 65213 227.90 133639 64147 253.41 757326 09/20/2024 MIRAMAR TRAFFIC & PARKING 13712 28,768.00 8374 65563 28,768.00 757327 09/20/2024 NAILL ENTERPRISES LTD 4931 96.15 9125 47 63027 96.15 757328 09/20/2024 OT INTERPRETING LLC 11736 158.86 3771 63623 158.86 757329 09/20/2024 QUIGLEY ENTERPRISES LLC 13392 528.50 64438 21 64438 150.50 64446 21 64446 378.00 757330 09/20/2024 RAD INC 5042 44.08 105286 63448 44.08 757331 09/20/2024 REEVES WIEDEMAN COMPANY INC 4154 407.96 6441935 63033 407.96 757332 09/20/2024 RELIANT GASES LTD 13677 3,337.10 130 1535748 65292 3,337.10 757333 09/20/2024 ROSENBAUER AERIALS LLC 7575 1,834.83 0000019301 63296 1,834.83 757334 09/20/2024 SHAWNEE COUNTY 4521 168.75 C3168 63345 33.75 C3169 63345 33.75 C3188 63345 33.75 C3189 63345 33.75 33125055 63345 33.75  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757335 09/20/2024 SHAWNEE COUNTY 4522 1,653.34 7562 64322 496.00 7627 64322 1,157.34 757336 09/20/2024 SOUTHWESTERN BELL TELEPHONE CO 282 5,430.65 0738033665 082524 CIRCUITS 5,430.65 757337 09/20/2024 SOUTHWESTERN BELL TELEPHONE CO 282 294.86 0780773571 082524 CIRCUITS 294.86 757338 09/20/2024 STATE OF KANSAS 2637 300.00 LG 24 000785 DE 300.00 757339 09/20/2024 T-MOBILE USA INC 8549 10,276.87 AUGUST 2024 CELL DE 10,276.87 757340 09/20/2024 T-MOBILE USA INC 8549 9,668.67 AUGUST 2024 DATA DE 9,668.67 757341 09/20/2024 TOPEKA ER HOSPITAL LLC 13186 4,895.18 TKERH13296 2 65930 57.44 TKERH16108 1 65930 45.45 TKERH16113 1 65930 45.45 TKERH16160 1 65930 45.45 TKERH16169 1 65930 205.14 TKERH16175 1 65930 226.18 TKERH16179 1 65930 45.45 TKERH16406 1 65930 45.45 TKERH16447 1 65930 45.45 TKERH16484 1 65930 57.44 TKERH16536 1 65930 67.44 TKERH16551 1 65930 45.45 TKERH16555 1 65930 45.45 TKERH16650 1 65929 107.43 TKERH16657 1 65929 45.45 TKERH16670 1 65929 119.85 TKERH16671 1 65929 57.44 TKERH16679 1 65929 45.45 TKERH16693 1 65929 350.97 TKERH16695 1 65929 443.64 TKERH16696 1 65929 134.47 TKERH16706 1 65929 45.45 TKERH16709 1 65929 348.55 TKERH16712 1 65929 87.20 TKERH16720 1 65929 45.45 TKERH16755 1 65929 303.14 TKERH16802 1 65929 212.29 TKERH16818 1 65929 112.84 TKERH16821 1 65929 337.10 TKERH16850 1 65929 67.44 TKERH16911 1 65929 45.45 TKERH16945 1 65929 45.45 TKERH16989 1 65929 95.77 TKERH17021 1 65929 305.60 TKERH17026 1 65929 57.44 TKERH17036 1 65929 327.33 TKERH17046 1 65929 45.45 TKERH17053 1 65929 131.29 757342 09/20/2024 TVH PARTS CO 11005 1,812.00 22292802 63334 1,812.00 757343 09/20/2024 MCCRAY LUMBER COMPANY INC 3280 257.86  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount TO0002199306 001 62972 88.86 TO0002199737 001 62972 62.40 TO0002204578 001 62972 30.52 TO0002193184 001 62972 76.08 757344 09/20/2024 COTTON ONEIL CLINIC 1131 865.48 E310950290 65825 90.35 E310950320 65825 90.35 E312592870 65952 10.41 E312445300 65952 90.35 E308126911 65825 10.41 E310664680 65952 10.41 E312121490 65952 10.41 E312250310 65952 90.35 E312250330 65952 37.14 E312298140 65952 90.35 E312384670 65952 234.19 E312445290 65952 10.41 E311390190 65825 90.35 757345 09/20/2024 MEDEVAC MIDAMERICA INC 10706 168.69 1171820932100 65824 168.69 757346 09/20/2024 STORMONT VAIL HEALTHCARE 5753 902.92 60193007500 65823 376.71 60193374200 65823 119.30 60193386200 65823 406.91 757384 09/20/2024 CALIFORNIA DEPARTMENT OF CHILD 753 126.92 0000035202409201718001 Child Support - Amt 126.92 757385 09/20/2024 CALIFORNIA DEPARTMENT OF CHILD 753 392.76 0000038802409201718001 Child Support - Amt 392.76 757386 09/20/2024 FRATERNAL ORDER OF POLICEMEN 1773 10,506.40 UNF1240920171826POL 0 Union Dues - FOP 10,506.40 757387 09/20/2024 STATE OF MISSOURI 3473 436.85 0000037142409201718001 Child Support - Amt 436.85 757388 09/20/2024 STATE OF MISSOURI 3473 264.46 0000037142409201718002 Child Support - Amt 264.46 757389 09/20/2024 STATE OF MISSOURI 3473 173.08 0000038562409201718001 Child Support - Amt 173.08 757390 09/20/2024 SHAWNEE COUNTY 4504 189,189.37 AUGUST 2024 DE 189,189.37 757391 09/20/2024 SHAWNEE COUNTY 7574 165,201.30 AUGUST 2024 DE 165,201.30 757392 09/20/2024 BUGG, ALLISON R 13114 50.00 CR 2022 0006707 CC AN2897 ALDAPE 50.00 757393 09/20/2024 FORD, HEATHER 10050 100.00 CR 2007 0002439JOSEPH TR2890 M PATTY 100.00 757394 09/20/2024 FREEMAN, BRENDA 9858 50.00 CR 2007 0004904 AR MS2891 ANDRES 50.00 757395 09/20/2024 KANSAS BUREAU OF INVESTIGATION 2646 217.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount CR 2001 0065912 DL DU2885 LOLLEY JR 117.00 CR 2024 0000875 SK DU2889 ESTES 25.00 CR 2023 0003432 NA DU2898 NOLAND 50.00 CR 2023 0007146 AD DU2899 ELDRIDGE 25.00 757396 09/20/2024 LANDIS, MARY M 8421 93.66 CR 2006 0017379 MW PC2888 MURRAY JR 93.66 757397 09/27/2024 ABSOLUTE TINTING LLC 13238 70.00 9191 63164 70.00 757398 09/27/2024 AT&T 281 16,552.26 3581492902 63814 16,552.26 757399 09/27/2024 AT&T 281 192.74 332156043 9/11/24 DE 192.74 757400 09/27/2024 AT&T 281 5.43 1153534904 LONG DISTANCE 5.43 757401 09/27/2024 BROWNS SUPER SERVICE INC 670 300.00 151207 63587 300.00 757402 09/27/2024 CONSOLIDATED RURAL WATER 1076 1,661.25 63638 SEPT 2024 63638 1,661.25 757403 09/27/2024 DUKE'S ROOT CONTROL INC 1432 18,373.92 27563 63593 18,373.92 757404 09/27/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 152.83 391044 63261 69.00 391019 63261 83.83 757405 09/27/2024 FIRESERVICE MANAGEMENT LLC 12784 1,150.74 30340 65793 1,150.74 757406 09/27/2024 GOLD STANDARD DIAGNOSTICS 12031 2,353.04 INV 2024 03165 63415 2,353.04 757407 09/27/2024 HAYS FIRE AND RESCUE SALES AND 11147 2,383.02 7294D 63270 180.96 7295D 63270 1,493.57 7296D 63270 708.49 757408 09/27/2024 HEARTLAND RECOVERY 12309 420.00 24 17023 63692 60.00 24 17080 63692 60.00 24 17081 63692 60.00 24 17109 63692 60.00 24 17130 63779 60.00 24 17193 63692 60.00 24 17212 63692 60.00 757409 09/27/2024 INFORMATION NETWORK OF KANSAS 2395 68.80 4318486 63610 68.80 757410 09/27/2024 IRON MOUNTAIN INC 2444 333.97 JSMV341 63695 202.79 JSMV389 63422 131.18 757411 09/27/2024 JOHN DEERE FINANCIAL FSB 5769 4,383.70 2304404 63291 -200.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 2305527 63291 4,583.70 757412 09/27/2024 KANSAS DEPT OF HEALTH & ENVIRO 2678 2,000.00 MKS72SO01 9/24-9/2025 64018 2,000.00 757413 09/27/2024 LAIRD NOLLER FORD INC 2939 28,956.85 1328170 63289 428.85 1328566 63289 -35.00 1FTMF1KP0RKE6360061287 28,563.00 757414 09/27/2024 NAILL ENTERPRISES LTD 4931 106.15 9125 48 63027 106.15 757415 09/27/2024 PASSPORT LABS INC 12091 252.45 INV 1047731 63795 252.45 757416 09/27/2024 QUIGLEY ENTERPRISES LLC 13392 458.50 64438 22 64438 153.00 64446 22 64446 305.50 757417 09/27/2024 REEVES WIEDEMAN COMPANY INC 4154 461.46 6447680 63033 318.86 6447680 1 63033 142.60 757418 09/27/2024 RELIANT GASES LTD 13677 6,684.40 130 1632876 65292 3,347.30 130 1632877 65292 3,337.10 757419 09/27/2024 REVPAR INTERNATIONAL INC 13234 7,644.72 2167 12 24 62551 7,644.72 757420 09/27/2024 SHAWNEE COUNTY 4522 1,280.70 7637 63036 1,280.70 757421 09/27/2024 STANTEC CONSULTING SERVICES 5900 3,927.00 2270632 57039 3,927.00 757422 09/27/2024 STATE OF KANSAS 2637 1,500.00 LG 24 000798 DE 375.00 LG 24 000780 DE 375.00 LG 24 000782 DE 300.00 LG 24 000777 DE 450.00 757423 09/27/2024 STATE OF KANSAS 2697 60.00 CFF EVENT 01 2025 8/20 63868 60.00 757424 09/27/2024 TVH PARTS CO 11005 2,052.30 22309408 63334 106.00 22327185 63334 785.00 22369115 63300 1,161.30 757425 09/27/2024 UTILITY SAFETY AND DESIGN INC 12512 2,500.00 IN20244022 63682 2,500.00 757426 09/27/2024 VERMEER GREAT PLAINS INC 5218 726.17 P97643 63306 726.17 757427 09/27/2024 CENTRAL STATES MACHINING & WEL 869 165.00 92036 62963 165.00 757428 09/27/2024 MIDWEST MOTOR SUPPLY CO INC 2854 332.20 102581099 63026 332.20  COUNCIL REPORT OF VENDOR PAYMENTS Between 8/31/2024 and 9/27/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757442 09/27/2024 FIDLER, JOHNNIE MARIE 13211 50.00 CR 2023 0004248 MA AN2911BOWERS 50.00 757443 09/27/2024 KANSAS BUREAU OF INVESTIGATION 2646 1,900.00 CR 2022 0006705ROBERT DU2910 E JONES 400.00 CR 2022 0002550JEREMY DU2896 D STONE 400.00 CR 2014 0017013 CL DU2893MOORE 300.00 CR 2023 0009022RN DU2900 COLEMAN JR 400.00 CR 2024 0001880RILEY DU2912M FAITH 400.00 757444 09/27/2024 NYSTROM, KARL KIRKWOOD 11095 14.42 CR 2016 0018625 DL MS1623 GALLEGOS 14.42 757445 09/27/2024 PONTE, AMY LEANN 13762 246.77 CR 2005 0021576 ZJ MS2886 BROWN 246.77 757446 09/27/2024 PROSPECT HILLS 13763 197.00 CR 2005 0021576 ZJ MS2887 BROWN 197.00 757447 09/27/2024 SESSION, CHELSEA MARAH 12996 955.43 CR 2020 0006267 MO PC2894 STENSON 955.43 Total for Check Payments 1,685,331.64 TOTAL OF PAYMENTS 56,684,726.38 Payment Listing CB255 Date: 10/28/24 JOB SUBMISSION PARAMETERS Time: 15:12 User Name: INFORBC\lmunoz Job Name: CB255LM Step Nbr: 1 Cash Code: 07 US BANK OPERATING ACCT or Cash Code Group: Transaction Code: SYS AP SYSTEM PAYMENT Check Date: 083124 - 092724 Check Nbr: - Company: 1 Transaction Status: P Paid Report Sequence: C By Transaction Code Detail Option: Summary Payment Listing CB255 Date 10/28/24 Page 1 Time 15:12 Payment Listing Cash Code 07 US BANK OPERATING ACCT By Transaction Code (Status: Paid ) Transaction Code SYS AP SYSTEM PAYMENT Reference Payment Post Pay Void Pay Proc Number Nbr Co. Date Date Date Amount Status Payee Name Group Grp ---------- ---------- ---- -------- -------- -------- -------------------- ---------- -------------------- ------- ---- DRIVER BLA 757247 1 09/13/24 09/13/24 150.00 Historical BLAISE DRIVER COT DYCHE WYAT 757248 1 09/13/24 09/13/24 95.00 Historical WYATT DYCHE COT ARAB SHRIN 757249 1 09/03/24 09/13/24 250.00 Historical ARAB SHRINE COT GREAT PLAI 757250 1 09/09/24 09/13/24 500.00 Historical GREAT PLAINS BALLOON COT GREATER TO 757251 1 09/09/24 09/13/24 500.00 Historical GREATER TOPEKA PARTN COT SUNFLOWER 757252 1 09/03/24 09/13/24 250.00 Historical SUNFLOWER STRIDERS R COT 2019 STONE 757253 1 09/10/24 09/13/24 15437.82 Historical MARY L BENTLEY COT BRB CONTRA 757254 1 09/05/24 09/13/24 7063.06 Historical BRB CONTRACTORS INC COT MARSHALL B 757255 1 09/04/24 09/13/24 138.96 Historical BENJAMIN A MARSHALL COT PRECISION 757256 1 07/29/24 09/13/24 160.54 Historical PRECISION DEMOLITION COT NESTLER MA 757257 1 09/13/24 09/13/24 100.00 Historical MARLAINA LOUISE NEST COT BOUCHER MI 757258 1 09/13/24 09/13/24 10.00 Historical MICHAEL A BOUCHER COT CARRASCO G 757259 1 08/29/24 09/13/24 180.00 Historical CRISTOBAL CARRASCO G COT FARMER PER 757260 1 08/29/24 09/13/24 100.00 Historical PERRY DELL FARMER COT GLENN BEAU 757261 1 09/06/24 09/13/24 301.00 Historical BEAU M GLENN COT MUELLER TY 757262 1 09/05/24 09/13/24 150.00 Historical TYLER ALLEN MUELLER COT MUNOZ JOBA 757263 1 08/29/24 09/13/24 125.00 Historical JOBANI MUNOZ COT POOLE ERIC 757264 1 09/04/24 09/13/24 100.00 Historical ERIC LAVON POOLE COT ALVARADO R 757265 1 08/27/24 09/13/24 100.00 Historical DAVID ALVARADO RAMOS COT STONE JERE 757266 1 08/28/24 09/13/24 275.00 Historical JEREMY DEAN STONE COT TENPENNY H 757267 1 08/29/24 09/13/24 125.00 Historical HOPE ADELLE TENPENNY COT WHITFIELD 757268 1 08/27/24 09/13/24 187.00 Historical JON EDWARD WHITFIELD COT WOHLETZ BR 757269 1 08/27/24 09/13/24 100.00 Historical BRANDI RENEE WOHLETZ COT ZIMMERMAN 757270 1 08/26/24 09/13/24 378.00 Historical DANIEL JACOB ZIMMERM COT BARNES CON 757271 1 08/27/24 09/13/24 10.00 Historical CONNER BARNES COT BARRETT NA 757272 1 08/27/24 09/13/24 39.48 Historical NADIA RAE BARRETT COT BEAVER DON 757273 1 08/30/24 09/13/24 10.00 Historical DONEISHA N BEAVER COT COOK SEREN 757274 1 08/29/24 09/13/24 10.00 Historical SERENITY COOK COT DOLEJSI CH 757275 1 08/30/24 09/13/24 10.00 Historical CHERYL L DOLEJSI COT GERDES JAM 757276 1 08/27/24 09/13/24 10.00 Historical JAMES GERDES COT HAYNES HEJ 757277 1 08/29/24 09/13/24 75.86 Historical HEJSHA R HAYNES COT LOPEZ ARRE 757278 1 08/27/24 09/13/24 10.00 Historical HERLINDO A LOPEZ ARR COT MARTINEZ L 757279 1 08/23/24 09/13/24 10.00 Historical LUIS MARTINEZ COT MARTINEZ V 757280 1 08/23/24 09/13/24 10.00 Historical VALERIA MARTINEZ COT MAYFIELD T 757281 1 08/29/24 09/13/24 10.00 Historical TYRONE RYAN ALEXANDE COT ROBB CODY 757282 1 09/05/24 09/13/24 11.74 Historical CODY JO ROBB COT SANCHEZ MI 757283 1 08/20/24 09/13/24 10.00 Historical MICHAEL SANCHEZ COT SANCHEZ NE 757284 1 08/20/24 09/13/24 91.27 Historical NELSON SANCHEZ COT STRATHMAN 757285 1 08/27/24 09/13/24 10.00 Historical KASSIDI ANN STRATHMA COT THORP DANI 757286 1 08/30/24 09/13/24 10.00 Historical DANIEL L THORP COT KELLER PAU 757347 1 09/12/24 09/20/24 53.04 Historical PAUL KELLER COT RUNDELL VI 757348 1 09/12/24 09/20/24 66.23 Historical VIRGINIA A RUNDELL COT POORE JAY 757349 1 09/12/24 09/20/24 181.97 Historical JAY K POORE COT Payment Listing CB255 Date 10/28/24 Page 2 Time 15:12 Payment Listing Cash Code 07 US BANK OPERATING ACCT By Transaction Code (Status: Paid ) Transaction Code SYS AP SYSTEM PAYMENT Reference Payment Post Pay Void Pay Proc Number Nbr Co. Date Date Date Amount Status Payee Name Group Grp TOPEKA RES 757350 1 09/12/24 09/20/24 2769.44 Historical TOPEKA RESCUE MISSIO COT KEY ASSOCI 757351 1 09/12/24 09/20/24 119.77 Historical KEY ASSOCIATES PROPE COT STAFFORD S 757352 1 09/12/24 09/20/24 255.75 Historical SONJA A STAFFORD COT BRB CONTRA 757353 1 09/12/24 09/20/24 113.10 Historical BRB CONTRACTORS COT WATSON REA 757354 1 09/12/24 09/20/24 136.59 Historical WATSON REAL ESTATE D COT KANSAS ASS 757355 1 09/12/24 09/20/24 21.09 Historical KANSAS ASSOCIATES IN COT GEN III CO 757356 1 09/12/24 09/20/24 168.17 Historical GEN III CONSTR & DEV COT OUVERSON M 757357 1 09/12/24 09/20/24 9.44 Historical MELISSA A OUVERSON COT WELLS COLT 757358 1 09/17/24 09/20/24 45.53 Historical COLTEN J WELLS COT JOHNSON SH 757359 1 09/17/24 09/20/24 71.14 Historical SHAWN W JOHNSON COT ZAMORA FLO 757360 1 09/17/24 09/20/24 100.00 Historical FLORINDA ZAMORA COT ADAMS ROSE 757361 1 09/17/24 09/20/24 10.14 Historical ROSE E ADAMS COT CASTRO MER 757362 1 09/11/24 09/20/24 100.00 Historical GISELLE CASTRO MERAZ COT CLARK ETHA 757363 1 09/11/24 09/20/24 593.00 Historical ETHAN MATTHEW CLARK COT KIRTDOLL J 757364 1 09/13/24 09/20/24 100.00 Historical FRANK L KIRTDOLL JR COT MARTINEZ S 757365 1 09/13/24 09/20/24 7.00 Historical SIMON G MARTINEZ COT NETHERLAND 757366 1 09/20/24 09/20/24 125.00 Historical ARTURO K NETHERLAND COT DEWAN BRAH 757367 1 09/17/24 09/20/24 10.00 Historical BRAHM DEWAN COT JOHNSON TH 757368 1 09/06/24 09/20/24 11.07 Historical THOMAS G JOHNSON COT CAMPBELL A 757369 1 09/06/24 09/20/24 10.67 Historical ADAM BLAKE CAMPBELL COT FARRIS CHR 757370 1 09/06/24 09/20/24 10.00 Historical CHRISTOPHER DANIEL F COT ORTIZ SONJ 757371 1 09/06/24 09/20/24 10.00 Historical SONJA ROSE MARIE ORT COT BLOCKER RO 757372 1 09/09/24 09/20/24 10.00 Historical RONNA K BLOCKER COT GUY SAMUEL 757373 1 09/09/24 09/20/24 10.00 Historical SAMUEL EUGENE GUY COT JELLISON K 757374 1 09/09/24 09/20/24 13.08 Historical KRISTY DIANE JELLISO COT JOHNSON VI 757375 1 09/09/24 09/20/24 10.40 Historical VICKEY L JOHNSON COT YOUNGBLOOD 757376 1 09/09/24 09/20/24 10.40 Historical TESSRA R YOUNGBLOOD COT GLOVER FRE 757377 1 09/09/24 09/20/24 10.40 Historical FREDDIE ANNETTE GLOV COT GONZALEZ E 757378 1 09/09/24 09/20/24 10.00 Historical ERIK ALEJANDRO GONZA COT GARCIA EDI 757379 1 09/09/24 09/20/24 10.00 Historical EDITH F GARCIA COT ROBERTS MA 757380 1 09/09/24 09/20/24 10.00 Historical MARY MCKANN ROBERTS COT ROBERTS WA 757381 1 09/09/24 09/20/24 10.00 Historical WAYNE ROBERTS COT FELL BRAND 757382 1 09/09/24 09/20/24 10.00 Historical BRANDON FELL COT WHEELER BR 757383 1 09/09/24 09/20/24 10.00 Historical BRADLEY WHEELER COT VANCE BROT 757429 1 09/23/24 09/27/24 2225.00 Historical VANCE BROTHERS INC COT WOOD DANET 757430 1 09/24/24 09/27/24 28.92 Historical DANETTE D WOOD COT HUNTER GLE 757431 1 09/24/24 09/27/24 1378.65 Historical HUNTERS GLEN LLC COT JONES ROBE 757432 1 09/16/24 09/27/24 275.00 Historical ROBERT EARL JONES COT FLORES WIL 757433 1 09/18/24 09/27/24 67.00 Historical WILLAM R FLORES COT DIAZ JORGE 757434 1 09/18/24 09/27/24 100.00 Historical JORGE DIAZ COT MCCOY JERE 757435 1 09/20/24 09/27/24 270.00 Historical JEREMY ALEXANDER MCC COT SIDERS LYN 757436 1 09/19/24 09/27/24 65.00 Historical LYNDEE LEIGH SIDERS COT NGIBUINI S 757437 1 09/19/24 09/27/24 125.00 Historical SHARON MUTHONI NGIBU COT ASHTON HEA 757438 1 09/20/24 09/27/24 7.00 Historical HEATHER KATHLEEN ASH COT Payment Listing CB255 Date 10/28/24 Page 3 Time 15:12 Payment Listing Cash Code 07 US BANK OPERATING ACCT By Transaction Code (Status: Paid ) Transaction Code SYS AP SYSTEM PAYMENT Reference Payment Post Pay Void Pay Proc Number Nbr Co. Date Date Date Amount Status Payee Name Group Grp MEHMEL LIS 757439 1 09/20/24 09/27/24 100.00 Historical LISSA MARIE MEHMEL COT ROOT SHANE 757440 1 09/27/24 09/27/24 18.83 Historical SHANE MARIE ROOT COT GRIGGS IAN 757441 1 09/27/24 09/27/24 25.00 Historical IAN M GRIGGS COT -------------------- Transaction Code SYS Total 37022.55 -------------------- Cash Code 07 Total 37022.55 -------------------- Report Total 37022.55 *** REPORT COMPLETED ***  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Ben Hart, Interim Chief DOCUMENT #: Financial Officer SECOND PARTY/SUBJECT: Expenditures PROJECT #: September 28, 2024 to October 25, 2024 CATEGORY/SUBCATEGORY 014 Ordinances – Non-Codified / 005 Miscellaneous CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: ORDINANCE introduced by City Manager Dr. Robert M Perez, allowing and approving City expenditures for the period September 28, 2024 to October 25, 2024 and enumerating said expenditures therein. (Approving City expenditures in the amount of $24,717,453.19) VOTING REQUIREMENTS: Action requires at least (6) votes of the Governing Body. POLICY ISSUE: Approve and allow weekly payments of valid operating expenditures, pursuant to Resolutions No. 7607. STAFF RECOMMENDATION: Staff recommends the Governing Body approve the ordinance as part of the consent agenda. BACKGROUND: Pursuant to Resolutions No. 7607, adopted on April 12, 2005, which provides authorization to pay for certain expenditures prior to approval by the Council in an expenditure ordinance. The expenditures being authorized by this ordinance have been previously paid, in accordance with established procedures and policies for such payments. BUDGETARY IMPACT: Approved expenditures for the period September 28, 2024 to October 25, 2024 in the amount of $24,717,453.19. SOURCE OF FUNDING: Appropriated funds and fees-for-service revenues of various City departments. ATTACHMENTS: Description Ordinance Detail AP Report for 09/28/2024 to 10/25/2024 Detail CB255 Report for 09/28/2024 to 10/25/2024  1 (Published in the Topeka Metro News ) 2 3 4 ORDINANCE NO. 5 6 AN ORDINANCE introduced by City Manager, Robert M. Perez, allowing and approving 7 City expenditures for the period of September 28, 2024 to October 25, 8 2024 and enumerating said expenditures herein. 9 10 BE IT ORDAINED BY THE COUNCIL OF THE CITY OF TOPEKA, KANSAS: 11 Section 1. All expenditures made or authorized to be made by issuance of checks 12 or electronic transfers as enumerated herein, are in accordance with City of Topeka 13 Resolution No. 7607. 14 Section 2. The claims and expenditures listed in Exhibit A, which is on file in the 15 City Council Office and the City Clerk’s Office and incorporated herein by said reference, 16 are hereby allowed and approved for payment. 17 Section 3. Total of 297 vendor checks written this period 1,971,033.99 18 Total of 1 voided vendor checks -79.50 19 Total of 758 ACH transfers to vendors this period 18,619,564.33 20 Total of 3,217 payroll electronic transfers this period 4,126,934.37 21 Total for expenditures in this period $24,717,453.19 22 Section 4. This ordinance shall take effect and be in force after its passage, 23 approval and publication in the official city newspaper. 24 25 PASSED and APPROVED by the Governing Body _______________________ 26 27 28 ATTEST: Mike Padilla, Mayor 29 30 31 ____________________________ 32 Brenda Younger, City Clerk  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount Electronic Payments 118063 10/01/2024 5JS LLC 12947 500.00 BAR107-1024 S+C October Payment 500.00 118064 10/01/2024 ARROW PROPERTY MANAGEMENT SERV 13221 10,683.00 ALB101-1024 S+C October Payment 692.00 ALL114-1024 S+C October Payment 699.00 BLA106-1024 S+C October Payment 378.00 BOU101-1024 S+C October Payment 1,231.00 CAR102-1024 S+C October Payment 911.00 CLI102-1024 S+C October Payment 727.00 FRI101-1024 S+C October Payment 419.00 GAM101-1024 S+C October Payment 692.00 JON105-1024 S+C October Payment 960.00 LAW102-1024 S+C October Payment 681.00 RAM101-1024 S+C October Payment 960.00 SCH103-1024 S+C October Payment 692.00 SCO104-1024 S+C October Payment 960.00 WHE105-1024 S+C October Payment 681.00 118065 10/01/2024 BECKWITH, LYNN E 12607 467.00 GAY101-1024 S+C October Payment 467.00 118066 10/01/2024 BELLA PACIFIC BUILDERS LLC 12326 635.00 SMI104-1024 S+C October Payment 635.00 118067 10/01/2024 BENNETT PROPERTY LLC 440 227.00 THO104-1024 S+C October Payment 227.00 118068 10/01/2024 BPM LLC 579 1,036.00 BRO108-1024 S+C October Payment 386.00 SCH104-1024 S+C October Payment 650.00 118069 10/01/2024 BREAKTHROUGH HOUSE INC 599 354.00 MOR104-1024 S+C October Payment 354.00 118070 10/01/2024 BROOKWOOD TERRACE HOUSING LP 644 8,235.00 BAI101-1024 S+C October Payment 435.00 BAK101-1024 S+C October Payment 431.00 BRI107-1024 S+C October Payment 658.00 BUR102-1024 S+C October Payment 458.00 CHA102-1024 S+C October Payment 638.00 DOR101-1024 S+C October Payment 458.00 HIL107-1024 S+C October Payment 638.00 HIN101-1024 S+C October Payment 650.00 MOE102-1024 S+C October Payment 600.00 MOR105-1024 S+C October Payment 610.00 PHE101-1024 S+C October Payment 458.00 PRY101-1024 S+C October Payment 564.00 QUI101-1024 S+C October Payment 590.00 SMI123-1024 S+C October Payment 600.00 STO101-1024 S+C October Payment 447.00 118071 10/01/2024 BROWN, YOLANDA 13259 497.00 KIN101-1024 S+C October Payment 497.00 118072 10/01/2024 BRUDER INVESTMENTS LLC 11801 5,957.00 AND107-1024 S+C October Payment 1,055.00 BRO103-1024 S+C October Payment 387.00 BUS102-1024 S+C October Payment 1,025.00 FLO102-1024 S+C October Payment 638.00 HUR103-1024 S+C October Payment 747.00 SUH103-1024 S+C October Payment 816.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount THO111-1024 S+C October Payment 631.00 WAS103-1024 S+C October Payment 658.00 118073 10/01/2024 BUESCHER, MELISSA 11525 1,372.00 EVE101-1024 S+C October Payment 1,372.00 118074 10/01/2024 BURGESS, TERRY 13002 604.00 BUR101-1024 S+C October Payment 604.00 118075 10/01/2024 CAPITOL MANAGEMENT LLC 792 1,000.00 ORT101-1024 S+C October Payment 1,000.00 118076 10/01/2024 CASTLE HOME MANAGEMENT LLC 9474 2,056.00 BOO102-1024 S+C October Payment 825.00 SHA106-1024 S+C October Payment 1,231.00 118077 10/01/2024 CHAVEZ, RITA ANN 13280 475.00 WEL102-1024 S+C October Payment 475.00 118078 10/01/2024 CJS REAL ESTATE 10107 4,441.00 CLE102-1024 S+C October Payment 805.00 HAR102-1024 S+C October Payment 541.00 MCG1031-1024 S+C October Payment 950.00 RHO104-1024 S+C October Payment 653.00 RIC103-1024 S+C October Payment 383.00 STE103-1024 S+C October Payment 692.00 TRA101-1024 S+C October Payment 417.00 118079 10/01/2024 COMMUNITY ACTION INC 11697 4,657.00 ART101-1024 S+C October Payment 452.00 BAR111-1024 S+C October Payment 452.00 BRA106-1024 S+C October Payment 378.00 HAR107-1024 S+C October Payment 458.00 JAC102-1024 S+C October Payment 464.00 JEF101-1024 S+C October Payment 452.00 JON104-1024 S+C October Payment 206.00 LAB101-1024 S+C October Payment 393.00 MUN103-1024 S+C October Payment 458.00 TRE101-1024 S+C October Payment 458.00 VEL101-1024 S+C October Payment 486.00 118080 10/01/2024 CORNERSTONE APARTMENTS LP 7173 155.00 LAD1024-1024 S+C October Payment 155.00 118081 10/01/2024 CORNERSTONE OF TOPEKA INC 1117 1,814.00 EDM101-1024 S+C October Payment 559.00 ESC101-1024IM IM October Payment 550.00 LEA101-1024 S+C October Payment 297.00 PRI1029-1024 S+C October Payment 408.00 118082 10/01/2024 COX, WILLIAM R 1151 1,155.00 KIM1032-1024 S+C October Payment 1,155.00 118083 10/01/2024 CREEK, JACKIE S 13124 850.00 MAR113-1024 S+C October Payment 850.00 118084 10/01/2024 DELAPP, PATRICK 1315 960.00 HYD101-1024 S+C October Payment 960.00 118085 10/01/2024 DUNCAN, CLAUDE 1442 805.00 HAD103-1024 S+C October Payment 805.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118086 10/01/2024 EBERT, JOSEPH R 13089 1,996.00 EVA101-1024 S+C October Payment 1,346.00 MUR104-1024 S+C October Payment 650.00 118087 10/01/2024 ELITE LEASING SERVICES 13657 5,320.00 DAV104-1024 S+C October Payment 306.00 FAR102-1024 S+C October Payment 371.00 LAM101-1024 S+C October Payment 595.00 LIN102-1024 S+C October Payment 825.00 MCF102-1024 S+C October Payment 825.00 SMI109-1024 S+C October Payment 960.00 SMI109-DEP S+C October Deposit 960.00 THE101-1024 S+C October Payment 478.00 118088 10/01/2024 EMERT, JENNIFER 11689 550.00 WIL116-1024 S+C October Payment 550.00 118089 10/01/2024 EPIC PROPERTY MANAGEMENT LLC 12164 8,233.00 ANS102-1024 S+C October Payment 445.00 BAR105-1024 S+C October Payment 459.00 BRA101-1024 S+C October Payment 262.00 CAR101-1024 S+C October Payment 497.00 DAV103-1024 S+C October Payment 540.00 ERI101-1024 S+C October Payment 882.00 HAR104-1024 S+C October Payment 194.00 JON108-1024 S+C October Payment 356.00 KEN101-1024 S+C October Payment 446.00 MAY103-1024 S+C October Payment 381.00 MES102-1024 S+C October Payment 331.00 MOR103-1024 S+C October Payment 462.00 MOY101-1024 S+C October Payment 226.00 ORT104-1024 S+C October Payment 224.00 PHI103-1024 S+C October Payment 759.00 ROA102-1024 S+C October Payment 965.00 ROL103-1024 S+C October Payment 804.00 118090 10/01/2024 GREEN, BRIAN 1986 1,021.00 CAS113-1024 S+C October Payment 346.00 HOW102-1024 S+C October Payment 675.00 118091 10/01/2024 GUINN GROUP PROPERTIES LLC 13028 458.00 WRI103-1024 S+C October Payment 458.00 118092 10/01/2024 HAYES, MEGAN 12526 452.00 VEN101-1024 S+C October Payment 452.00 118093 10/01/2024 HIGGINBOTHOM, CORY 11411 1,068.00 MOO106-1024 S+C October Payment 419.00 WOM101-1024 S+C October Payment 649.00 118094 10/01/2024 JACOBSEN PROPERTY MNG LLC 11940 396.00 ALL117-1024 S+C October Payment 396.00 118095 10/01/2024 RAGSDALE, JEFF 7375 320.00 KOZ1041-1024 S+C October Payment 320.00 118096 10/01/2024 KANSAS CAPITAL CORNERS LLC 11119 920.00 BLA105-1024 S+C October Payment 561.00 CON103-1024 S+C October Payment 359.00 118097 10/01/2024 KANSAS PARADISE PLAZA LLC 13710 2,097.00 CLA105-1024 S+C October Payment 695.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount DIV101-1024 S+C October Payment 652.00 RIC105-1024 S+C October Payment 750.00 118098 10/01/2024 KURTZ, HENRY JOE 2924 850.00 NEL103-1024 S+C October Payment 850.00 118099 10/01/2024 LENTZ, MARILYN 3033 620.00 MAR101-1024 S+C October Payment 620.00 118100 10/01/2024 MADISON STREET APARTMENTS LLC 10691 1,489.00 ONE104-1024 S+C October Payment 379.00 RAN101-1024 S+C October Payment 575.00 WIL113-1024 S+C October Payment 535.00 118101 10/01/2024 MAHNOPOLY LLC 11407 1,046.00 PEO112-1024 S+C October Payment 585.00 WEA102-1024 S+C October Payment 461.00 118102 10/01/2024 MARINER, FAAMANUIAGA T 6387 1,044.00 LAX101-1024 S+C October Payment 413.00 MIM102-1024 S+C October Payment 631.00 118103 10/01/2024 MEITNER PROPERTIES LLC 13472 1,000.00 BEN101-1024 S+C October Payment 1,000.00 118104 10/01/2024 OAKBROOK HOLDINGS LLC 11512 1,092.00 BUR103-1024 S+C October Payment 629.00 WIL101-1024 S+C October Payment 463.00 118105 10/01/2024 OAKRIDGE INVESTORS 13241 550.00 PAR101-1024 S+C October Payment 550.00 118106 10/01/2024 SAGGART, PAMELA 7218 402.00 MCC107-1024 S+C October Payment 402.00 118107 10/01/2024 PETERSEN, LONNIE 3909 600.00 SHA1042-1024 S+C October Payment 600.00 118108 10/01/2024 PIONEER MOTIVE POWER PLACE LP 9278 1,347.00 AND102-1024 S+C October Payment 226.00 COO102-1024 S+C October Payment 157.00 DOD101-1024 S+C October Payment 600.00 SUT102-1024 S+C October Payment 364.00 118109 10/01/2024 PREMIER MANAGEMENT LLC 13638 2,111.00 AND106-1024 S+C October Payment 775.00 LOY101-1024 S+C October Payment 681.00 TOR102-1024 S+C October Payment 655.00 118110 10/01/2024 PURE OPERATING LLC 13243 1,873.00 BAR109-1024 S+C October Payment 669.00 CHA104-1024 S+C October Payment 831.00 GIB107-1024 S+C October Payment 373.00 118111 10/01/2024 QUINDARO INVESTMENTS 13249 692.00 FRE102-1024 S+C October Payment 692.00 118112 10/01/2024 RED TREE LLC 11968 3,202.00 BRY103-1024 S+C October Payment 400.00 DEL101-1024 S+C October Payment 843.00 DRE101-1024 S+C October Payment 575.00 HEN108-1024 S+C October Payment 434.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount WAG102-1024 S+C October Payment 550.00 WRI101-1024 S+C October Payment 400.00 118113 10/01/2024 RENT TOPEKA HOMES 4175 720.00 GRO101-1024 S+C October Payment 720.00 118114 10/01/2024 LAIRD SR, RICHARD D 6519 396.00 RHO103-1024 S+C October Payment 396.00 118115 10/01/2024 SABER PROPERTIES LLC 13275 750.00 MAR102-1024 S+C October Payment 750.00 118116 10/01/2024 SANCHEZ, ADRIAN 12305 301.00 BIG101-1024 S+C October Payment 301.00 118117 10/01/2024 SCHMIDT REAL ESTATE LLC 11937 1,078.00 ORT102-1024 S+C October Payment 1,078.00 118118 10/01/2024 SMALL FISH PARTNERS LLC 11065 600.00 DIX101-1024 S+C October Payment 600.00 118119 10/01/2024 STILL PRODUCING LLC 12907 2,021.00 KEN102-1024 S+C October Payment 531.00 MOL101-1024 S+C October Payment 644.00 PER108-1024 S+C October Payment 433.00 PRY104-1024 S+C October Payment 413.00 118120 10/01/2024 STONER, JAMES KYLE 10712 731.00 WES101-1024 S+C October Payment 731.00 118121 10/01/2024 SUAREZ 7 LLC 11066 593.00 DAL103-1024 S+C October Payment 593.00 118122 10/01/2024 THE LIBRARY APARTMENTS INC 11304 266.00 JON106-1024 S+C October Payment 266.00 118123 10/01/2024 TINDELL, MATTHEW 12387 1,312.00 COO105-1024 S+C October Payment 417.00 LUC104-1024 S+C October Payment 895.00 118124 10/01/2024 TOPEKA HOUSING MANAGEMENT 11981 1,219.00 JOH122-1024IM IM October Payment 1,219.00 118125 10/01/2024 PORTILLO, TRINIDAD O 6962 900.00 GAL102-1024 S+C October Payment 900.00 118126 10/01/2024 VANHOUSE, DANIEL W 5201 205.00 MCC106-1024 S+C October Payment 205.00 118127 10/01/2024 VERTEX BRENTWOOD LLC 13012 389.00 ROB106-1024 S+C October Payment 389.00 118128 10/01/2024 WALKER, JOSEPH SCOTT 9786 1,349.00 FAR103-1024 S+C October Payment 600.00 MEN112-1024 S+C October Payment 749.00 118129 10/01/2024 ZAYNAB LLC 13083 410.00 HAR111-1024 S+C October Payment 410.00 118130 10/04/2024 STATE OF KANSAS 2732 433.05 0000002112410041547001 Child Support - Amt 433.05  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118131 10/04/2024 STATE OF KANSAS 2732 277.38 0000003402410041547001 Child Support - Amt 277.38 118132 10/04/2024 STATE OF KANSAS 2732 183.23 0000003482410041547001 Child Support - Amt 183.23 118133 10/04/2024 STATE OF KANSAS 2732 266.31 0000006332410041547001 Child Support - Amt 266.31 118134 10/04/2024 STATE OF KANSAS 2732 209.08 0000007542410041547001 Child Support - Amt 209.08 118135 10/04/2024 STATE OF KANSAS 2732 263.15 0000007792410041547001 Child Support - Amt 263.15 118136 10/04/2024 STATE OF KANSAS 2732 276.92 0000008532410041547001 Child Support - Amt 276.92 118137 10/04/2024 STATE OF KANSAS 2732 346.15 0000009362410041547001 Child Support - Amt 346.15 118138 10/04/2024 STATE OF KANSAS 2732 345.23 0000009732410041547001 Child Support - Amt 345.23 118139 10/04/2024 STATE OF KANSAS 2732 273.46 0000010722410041547001 Child Support - Amt 273.46 118140 10/04/2024 STATE OF KANSAS 2732 109.62 0000011242410041547001 Child Support - Amt 109.62 118141 10/04/2024 STATE OF KANSAS 2732 115.38 0000021542410041547001 Child Support - Amt 115.38 118142 10/04/2024 STATE OF KANSAS 2732 487.85 0000022442410041547001 Child Support - Amt 487.85 118143 10/04/2024 STATE OF KANSAS 2732 306.00 0000022502410041547001 Child Support - Amt 306.00 118144 10/04/2024 STATE OF KANSAS 2732 412.74 0000022592410041547001 Child Support - Amt 412.74 118145 10/04/2024 STATE OF KANSAS 2732 461.54 0000022622410041547001 Child Support - Amt 461.54 118146 10/04/2024 STATE OF KANSAS 2732 937.85 0000023462410041547001 Child Support - Amt 937.85 118147 10/04/2024 STATE OF KANSAS 2732 177.69 0000024132410041547001 Child Support - Amt 177.69 118148 10/04/2024 STATE OF KANSAS 2732 574.20 0000024742410041547001 Child Support - Amt 574.20 118149 10/04/2024 STATE OF KANSAS 2732 470.77 0000024782410041547001 Child Support - Amt 470.77 118150 10/04/2024 STATE OF KANSAS 2732 194.77 0000025152410041547001 Child Support - Amt 194.77 118151 10/04/2024 STATE OF KANSAS 2732 997.38  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0000027052410041547001 Child Support - Amt 997.38 118152 10/04/2024 STATE OF KANSAS 2732 193.38 0000028552410041547001 Child Support - Amt 193.38 118153 10/04/2024 STATE OF KANSAS 2732 605.54 0000032472410041547001 Child Support - Amt 605.54 118154 10/04/2024 STATE OF KANSAS 2732 530.77 0000032552410041547001 Child Support - Amt 530.77 118155 10/04/2024 STATE OF KANSAS 2732 96.92 0000034722410041547001 Child Support - Amt 96.92 118156 10/04/2024 STATE OF KANSAS 2732 24.92 0000034772410041547001 Child Support - Amt 24.92 118157 10/04/2024 STATE OF KANSAS 2732 91.85 0000034882410041547001 Child Support - Amt 91.85 118158 10/04/2024 STATE OF KANSAS 2732 100.15 0000034922410041547001 Child Support - Amt 100.15 118159 10/04/2024 STATE OF KANSAS 2732 153.69 0000035002410041547001 Child Support - Amt 153.69 118160 10/04/2024 STATE OF KANSAS 2732 287.08 0000035002410041547002 Child Support - Amt 287.08 118161 10/04/2024 STATE OF KANSAS 2732 199.85 0000035202410041547001 Child Support - Amt 199.85 118162 10/04/2024 STATE OF KANSAS 2732 16.15 0000035322410041547001 Child Support - Amt 16.15 118163 10/04/2024 STATE OF KANSAS 2732 538.62 0000035572410041547001 Child Support - Amt 538.62 118164 10/04/2024 STATE OF KANSAS 2732 92.31 0000035622410041547001 Child Support - Amt 92.31 118165 10/04/2024 STATE OF KANSAS 2732 131.58 0000036292410041547001 Child Support - Amt 131.58 118166 10/04/2024 STATE OF KANSAS 2732 136.15 0000036622410041547001 Child Support - Amt 136.15 118167 10/04/2024 STATE OF KANSAS 2732 69.23 0000036622410041547002 Child Support - Amt 69.23 118168 10/04/2024 STATE OF KANSAS 2732 54.46 0000037012410041547001 Child Support - Amt 54.46 118169 10/04/2024 STATE OF KANSAS 2732 11.54 0000037282410041547001 Child Support - Amt 11.54 118170 10/04/2024 STATE OF KANSAS 2732 369.23 0000037612410041547001 Child Support - Amt 369.23 118171 10/04/2024 STATE OF KANSAS 2732 490.62 0000038182410041547001 Child Support - Amt 490.62  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118172 10/04/2024 BETTIS ASPHALT & CONSTRUCTION 470 6,688.71 9501441 63199 2,698.51 9501482 63199 3,990.20 118173 10/04/2024 CORNERSTONE OF TOPEKA INC 1116 18,653.44 31923 61184 9,222.66 31924 61183 6,258.60 31925 61888 3,172.18 118174 10/04/2024 CTCR INC 1194 5,372.25 00002665 63784 77.50 00002666 63404 1,332.00 00002667 63404 1,262.25 00002668 63404 351.00 00002669 63404 380.00 00002670 63404 58.50 00002671 63404 1,305.00 00002672 63041 216.00 00002673 63041 390.00 118175 10/04/2024 GREENCARE CONSTRUCTION INC 13517 21,292.50 66043 2426 SE MONROE66043 21,292.50 118176 10/04/2024 REMCO DEMOLITION LLC 13700 10,350.00 24 2737 65571 10,350.00 118177 10/04/2024 HAGANS SR, DEEDRIC O 12319 236.80 45560.3825 ADV-NEW ORLEANS LA 10/5-9/2024 236.80 118178 10/04/2024 29 FAIRLAWN LLC 12209 71,254.83 SEPTEMBER 2024 DE 71,254.83 118179 10/04/2024 29TH STREET PARTNERS LLC 12128 72,235.91 SEPTEMBER 2024CID SHERWOOD 72,235.91 118180 10/04/2024 A 1 LOCK & KEY LLC 13 203.18 110517 62956 62.78 113758 63362 140.40 118181 10/04/2024 ADVANCED BIOHAZARD CLEANUP LLC 12664 230.00 64363 17 09/09/24 64363 230.00 118182 10/04/2024 AFFINITY CHEMICAL LLC 11339 6,625.11 25109478 65221 6,625.11 118183 10/04/2024 AFS TOPEKA 12035 10,005.32 SEPTEMBER 2024 CID SE 29TH ST 10,005.32 118184 10/04/2024 ALTERNATIVES EAP LLC 8445 3,085.59 10620 63601 3,085.59 118185 10/04/2024 BAKER TILLY MUNICIPAL ADVISORS 13457 14,587.53 BTMA28029 64758 14,587.53 118186 10/04/2024 BARTLETT & WEST OPERATIONS LLC 12712 41,501.42 1080 63670 41,501.42 118187 10/04/2024 BLUE CROSS BLUE SHIELD INC 528 139,191.54 W/E 09/30/2024 63512 139,191.54 118188 10/04/2024 BORDER STATES INDUSTRIES INC 10997 772.97  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 929014146 63425 106.04 929014150 63425 517.25 929022116 62961 149.68 118189 10/04/2024 BPB HOLDING CORP 12379 32.46 P75855529 63363 32.46 118190 10/04/2024 CDW LLC 10026 531.69 AA54L5Y 65973 464.67 AA5W85T 65953 67.02 118191 10/04/2024 CITY CENTER ASSOCIATES LLC 12090 30,377.18 SEPTEMBER 2024 CID WAN HILLS 30,377.18 118192 10/04/2024 CLUB CAR WASH OPERATING LLC 12896 1,950.00 INV7482 63785 1,950.00 118193 10/04/2024 CONCRETE SUPPLY OF TOPEKA 1066 3,608.00 597766RR 63042 820.00 604021 63405 820.00 604086 63405 656.00 604087 63405 820.00 605027 63405 492.00 118194 10/04/2024 CONRAD FIRE EQUIPMENT 1073 81.76 578021 63235 81.76 118195 10/04/2024 CONTINENTAL BATTERY COMPANY 11989 65.64 258262409100953 63236 65.64 118196 10/04/2024 DELL MARKETING LP 1319 2,529.98 10771078902 65939 318.08 10771087257 65939 1,994.41 10771087265 65939 217.49 118197 10/04/2024 DELTA DENTAL OF KANSAS INC 1323 15,256.93 1862 63614 15,256.93 118198 10/04/2024 DELTA FIRE & SAFETY INC 13278 11,046.76 INVTX23 6651 65770 11,046.76 118199 10/04/2024 DENALI WATER SOLUTIONS LLC 12429 15,932.34 INV906261 63672 15,932.34 118200 10/04/2024 DOWNTOWN TOPEKA INC 1408 3,727.30 08312024 BID 3,727.30 118201 10/04/2024 DRIGGS DESIGN GROUP PA 13068 1,982.40 4188 62270 1,982.40 118202 10/04/2024 DS SERVICES OF AMERICA INC 13004 683.11 24271379 070924 63966 149.66 24271379 080624 63966 246.95 24271379 090324 63966 286.50 118203 10/04/2024 ED M FELD EQUIPMENT COMPANY 11895 90.35 0444506 IN 63260 90.35 118204 10/04/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 5,051.37 2 6686985 63258 162.31 8 879791 63314 78.00 8 879882 63258 157.02  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 8 879890 63258 23.94 8 880382 63258 28.78 8 880526 63258 240.04 8 880583 63258 153.60 8 880743 63314 119.98 8 880852 63258 147.69 8 880899 63314 718.14 8 880907 63258 676.31 8 880930 63314 1,040.00 8 880941 63258 137.40 8 Z21065 63314 479.75 8 Z21094 63314 650.00 8 Z21118 63314 238.41 118205 10/04/2024 EUROFINS EATON ANALYTICAL INC 8594 368.00 8100104673 63414 368.00 118206 10/04/2024 EWT HOLDING III CORP 9747 16,793.91 906654368 63703 16,793.91 118207 10/04/2024 FISHER SCIENTIFIC COMPANY LLC 4949 759.24 5295554 63416 759.24 118208 10/04/2024 FIT EXCAVATING INC 3126 47,060.00 3261 65678 47,060.00 118209 10/04/2024 FLEETPRIDE INC 7822 797.26 119770369 63262 417.52 119877292 63262 379.74 118210 10/04/2024 FOLEY EQUIPMENT COMPANY 9605 6,561.95 PS200231070 64106 2,185.58 PS200231071 64106 2,063.30 SS300054444 63265 233.96 SS340026803 64106 1,232.31 SS340027530 64106 363.59 SS340027542 64864 282.38 SS340027552 64864 200.83 118211 10/04/2024 FRIENDS OF THE TOPEKA ZOO 1794 1,064.54 FOTZ241004154736ADMIN0 Friends of the Topeka Zoo Pass 164.20 FOTZ241004154736FIRE 0 Friends of the Topeka Zoo Pass 234.77 FOTZ241004154736OUT1 0 Friends of the Topeka Zoo Pass 42.68 FOTZ241004154736OUT2 0 Friends of the Topeka Zoo Pass 18.50 FOTZ241004154736OUT3 0 Friends of the Topeka Zoo Pass 49.85 FOTZ241004154736OUT4 0 Friends of the Topeka Zoo Pass 8.84 FOTZ241004154736OUT5 0 Friends of the Topeka Zoo Pass 48.52 FOTZ241004154736OUT6 0 Friends of the Topeka Zoo Pass 70.04 FOTZ241004154736POL 0 Friends of the Topeka Zoo Pass 374.80 FOTZ241004154736PW 0 Friends of the Topeka Zoo Pass 52.34 118212 10/04/2024 GALLS PARENT HOLDINGS LLC 11211 1,400.03 029022165 65901 61.90 029039292 65705 169.53 029046375 65901 54.22 029063118 65901 298.79 029063277 65705 815.59 118213 10/04/2024 GASOCHEM INTERNATIONAL LLC 9927 7,306.26 2024 GA25 65248 7,306.26 118214 10/04/2024 GEVEKO MARKINGS INC 11927 1,249.35 10305014465 66128 1,249.35  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118215 10/04/2024 GREAT SOUTHERN BANK 9969 25,735.32 SEPTEMBER 2024 CID CROSSWINDS 25,735.32 118216 10/04/2024 HERITAGE-CRYSTAL CLEAN INC 9426 664.84 18896193 63321 664.84 118217 10/04/2024 HOLIDAY SQUARE PARTNERS LLC 11018 8,069.35 SEPTEMBER 2024CID HOLLIDAY 8,069.35 118218 10/04/2024 HYSPECO INC 13342 215.60 00758823 64264 215.60 118219 10/04/2024 JEFFERSON STREET HOTEL 4090 2,987.12 SEPTEMBER 2024 CID RAMADA 2,987.12 118220 10/04/2024 JOBBERS AUTOMOTIVE WAREHOUSE 2639 3,220.02 3424111 63284 7.08 3424135 63339 32.34 3424234 63284 144.06 3424267 63338 8.38 3424305 63284 24.89 3424338 63324 75.48 3424411 63284 11.86 3424442 63284 9.51 3424467 63284 2.69 3424482 63284 1.41 3424484 63338 8.74 3424485 63338 211.27 3424494 63339 8.35 3424536 63338 3.42 3424549 63339 4.17 3424626 63284 60.54 3424783 63284 5.18 3424860 63339 1.37 3424875 63324 71.34 3424952 63339 32.65 3424976 63284 11.86 3425011 63284 11.86 3425018 63284 151.18 3425060 63339 3.23 3425073 63338 29.32 3425111 63338 34.29 3425148 63339 9.68 3425168 63338 19.08 3425178 63284 11.88 3425233 63284 160.23 3425247 63324 9.56 3425259 63284 10.45 3425302 63284 17.61 3425311 63338 2.78 3425315 63284 13.48 3425345 63284 21.02 3425364 63284 26.97 3425434 63339 49.36 3425638 63284 146.20 3425647 63284 16.11 3425753 63324 52.14 3425947 63284 2.78 3425951 63284 119.34 3425977 63284 60.60 3426001 63284 -5.09 3426007 63284 26.09  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 3426047 63338 10.57 3426052 63324 53.13 3426058 63284 5.32 3426107 63338 5.05 3426120 63284 120.37 3426122 63338 470.39 3426123 63324 53.13 3426183 63338 66.58 3426186 63284 26.70 3426317 63284 5.66 3426344 63339 164.44 3426346 63339 107.80 3426384 63284 20.07 3426460 63284 97.90 3426636 63284 10.08 3426645 63324 39.40 3426653 63339 22.09 3426693 63339 122.07 3426717 63338 25.47 3426753 63284 13.70 3426758 63284 43.36 118221 10/04/2024 JOINT ECONOMIC DEVELOPMENT 6898 1,001,589.84 PAYMENT 9/30/2024 JEDO 1,001,589.84 118222 10/04/2024 KA-COMM INC 2615 2,564.00 194147 63282 1,282.00 194148 63282 1,282.00 118223 10/04/2024 KANSAS FENCING INC 2703 1,059.23 38476 62969 1,059.23 118224 10/04/2024 KANSAS HEAVY CONSTRUCTION LLC 9260 333,075.45 2300 8 61363 333,075.45 118225 10/04/2024 KANSAS PERSONNEL SERVICES INC 2849 358.62 3066323 63777 183.48 3066383 63777 175.14 118226 10/04/2024 L&J BUILDING MAINTENANCE 13636 430.00 6925 65061 430.00 118227 10/04/2024 LIGHTHOUSE CONTRACTING INC 3061 8,100.00 235SE34THFINAL 64492 8,100.00 118228 10/04/2024 LINEAGE MAILING SERVICES LLC 9223 14,844.29 AUGUST 2024 POSTAGE 14,844.29 118229 10/04/2024 MARMIC FIRE & SAFETY CO INC 13003 435.37 D085571 65304 435.37 118230 10/04/2024 MERI-CRETE LLC 12044 4,234.00 65905 SE 30TH & POWELL 65905 4,234.00 118231 10/04/2024 MILLS, RICKY A 3457 325.06 63688 SEP 2024 63688 325.06 118232 10/04/2024 MINNESOTA ELEVATOR INC 7834 4,875.92 1091266 65885 4,970.60 1092179 65885 -94.68 118233 10/04/2024 MISSOURI DOOR CO INC 3747 2,262.91  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 55221 63499 982.91 55431 63499 1,280.00 118234 10/04/2024 MOTOROLA SOLUTIONS INC 3548 3,603.25 8281978668 65419 3,603.25 118235 10/04/2024 MULLINS, CHAD S 13141 2,500.00 00277 65220 2,400.00 00278 65220 100.00 118236 10/04/2024 NEENAN COMPANY 3649 2,641.73 S3136231 002 63028 877.53 S3136231 003 63028 1,642.59 S3142620 001 63028 121.61 118237 10/04/2024 O REILLY AUTOMOTIVE STORES INC 3714 1,365.03 0152 479002 63292 146.99 0152 479071 63292 -22.00 0152 480407 63292 322.19 0152 480914 63292 58.72 0152 480976 63292 156.79 0152 481025 63292 290.13 0152 481640 63292 211.88 0152 482102 63292 142.04 0152 482537 63292 58.29 118238 10/04/2024 ONE GAS INC 2707 369.93 2144748782-9.24 2010 SW 37TH 141.08 4160204909-9.24 1215 SW 38TH ST 44.80 6144748591-9.24 2447 SE 29TH 140.19 9144748418-9.24 2816 SW 29TH 43.86 118239 10/04/2024 PACE ANALYTICAL SERVICES 3794 825.00 2460213107 63436 275.00 2460213133 63031 275.00 2460213198 63436 275.00 118240 10/04/2024 POMPS TIRE SERVICE INC 10675 2,080.67 1160080048 63294 36.00 1160080088 63294 66.00 1160080160 63294 437.00 1160080162 63294 1,144.57 1160080403 63294 66.00 1160080490 63294 66.00 1160080635 63294 31.80 1160080638 63294 31.80 1160080657 63294 31.80 1160080673 63294 169.70 118241 10/04/2024 PREMIER FARM & HOME LLC 4002 659.96 352663 62973 659.96 118242 10/04/2024 PROFESSIONAL ENGINEERING 4018 6,640.00 533154 60739 6,640.00 118243 10/04/2024 PUR O ZONE INC 6773 1,284.48 901801 63490 1,284.48 118244 10/04/2024 R E PEDROTTI COMPANY 4067 132,924.51 15999 61937 16,715.00 16028 61937 10,482.51 16054 61937 3,468.00 16109 61937 3,522.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 16117 61937 12,915.00 16157 61937 4,362.00 16183 61937 20,580.00 16233 61937 15,120.00 16318 61937 12,615.00 16365 61937 8,080.00 16424 61937 4,900.00 16456 61937 9,550.00 16525 61937 10,615.00 118245 10/04/2024 RECREATION ENGINEERING AND 8873 4,860.00 64805 5 64805 4,860.00 118246 10/04/2024 RHYTHM ENGINEERING LLC 4192 8,085.00 3955 65886 8,085.00 118247 10/04/2024 ROBERT ARMSTRONG 255 2,000.00 6034 65247 2,000.00 118248 10/04/2024 ROCHESTER CEMETERY ASSOCIATION 4257 20,000.00 2024 GRANT CONTRACT 20,000.00 118249 10/04/2024 RUSH TRUCK CENTERS 12611 670.48 3038704956 63297 314.40 3038709863 63297 314.40 3038712934 63297 41.68 118250 10/04/2024 SBB ENGINEERING LLC 8999 52,066.74 8082 57276 28,389.39 8088 62795 16,702.35 8093 60994 3,520.25 8093 60994 -3,520.25 8094 65025 6,975.00 118251 10/04/2024 SCHWERDT DESIGN GROUP 4427 5,282.10 48955 63628 2,315.40 48956 64075 2,966.70 118252 10/04/2024 SIDENER ENVIRONMENTAL 11592 3,997.80 533735 64401 3,997.80 118253 10/04/2024 SIMPLIFILE LC 9508 640.25 KSTPBG-09302024 CONSENT TO ANNEX 3525 NW 25TH 57.25 KSTPBG-09302024A FENCE AGREEMENT MTAA/PHILLIP B 125.25 KSTPBG-09302024B MORTGAGE 3140 SE HUMBOLDT ST 0 40.25 KSTPBG-09302024C RLS OF MORTGAGE 1820 SW CENTRA 22.25 KSTPBG-09302024D RLS OF MORTGAGE 1820 SW CENTRA 22.25 KSTPBG-09302024E RLS OF MORTGAGE 1820 SW CENTRA 22.25 KSTPBG-09302024F RLS OF MORTGAGE 2429 SE 24TH S 22.25 KSTPBG-09302024G RLS OF MORTGAGE 114 NE BURGESS 22.25 KSTPBG-09302024H RLS OF MORTGAGE 114 NE BURGESS 22.25 KSTPBG-09302024I MORTGAGE 2424 SW 22ND PARK 091 91.25 KSTPBG-09302024J MORTGAGE 2924 SW 10TH AVE 0917 40.25 KSTPBG-09302024K MORTGAGE 3451 SW MAYO AVE 0918 23.25 KSTPBG-09302024L MORTGAGE 1717 SE 24TH ST 09232 40.25 KSTPBG-09302024M RLS OF MORTGAGE 139 SW LOUISE 22.25 KSTPBG-09302024N RLS OF MORTGAGE 1220 SW 23RD S 22.25 KSTPBG-09302024O RLS OF MORTGAGE 627 SW LINDENW 22.25 KSTPBG-09302024P RLS OF MORTGAGE 627 SW LINDENW 22.25 118254 10/04/2024 SPENCER & COMPANY 2321 6,430.22 S 64549 63553 3,196.21 S 64567 63553 395.38  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount S 64573 63322 680.54 S 64591 63553 2.22 S 64655 63553 98.08 S 64671 63553 58.12 W 58893 63553 1,999.67 118255 10/04/2024 STAPLES CONTRACT N COMMERCIAL 4725 2,187.22 6004639204 65257 610.99 6011602679 65931 383.81 6011602680 65931 7.78 6011602681 65932 51.44 6011602682 65936 212.70 6011656228 65931 7.80 6011656229 65931 13.15 6011711881 65962 270.33 6011776191 65980 14.55 6011776192 65980 288.64 6011776193 65981 208.94 6011776194 65991 117.09 118256 10/04/2024 SUNBELT RENTALS INC 12727 4,171.65 124515782 0032 64020 4,171.65 118257 10/04/2024 TFI LLC 13514 149.11 1149 64810 46.39 1208 64810 102.72 118258 10/04/2024 TOM OWENS PLUMBING INC 5006 295.00 18034 65933 295.00 118259 10/04/2024 TOPEKA CEMETERY INC 5019 50,000.00 2024 GRANT CONTRACT 50,000.00 118260 10/04/2024 TOPEKA GRAND HOTEL 12016 8,679.34 SEPTEMBER 2024 CID CYRUS 8,679.34 118261 10/04/2024 TOPEKA PLUMBING & 13126 3,825.00 1485 66046 3,825.00 118262 10/04/2024 TOPEKA RENOVATION LLC 12218 3,355.00 INV0036 65535 3,190.00 INV0037 65535 165.00 118263 10/04/2024 TSQUARED LAWN CARE 12761 990.00 63481 22 63481 990.00 118264 10/04/2024 U S LIME COMPANY - ST CLAIR 5117 37,962.71 3146343 65211 7,464.03 3146623 65211 15,013.33 3147253 65211 15,485.35 118265 10/04/2024 UMB BANK NA 5127 56,513.00 PCARD09272024 56,513.00 118266 10/04/2024 UNIFIRST CORPORATION 5134 249.08 1910064441 63450 98.18 1910064588 63348 15.16 1910064589 63491 1.88 1910064590 63491 4.64 1910064591 63491 4.86 1910064592 63348 24.93 1910064593 63348 8.52  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 1910064594 63504 31.25 1910064595 63504 12.81 1910064964 63504 46.85 118267 10/04/2024 VANDERBILT'S NO 6 5199 94.99 522543 63347 94.99 118268 10/04/2024 VESTIS GROUP INC 9589 1,118.68 280002215 63877 570.00 2801491914 63337 28.24 2801491982 63264 114.83 2801491983 63337 31.77 2801491985 63337 20.46 2801491994 63877 174.26 2801491995 63877 60.98 2801491996 63877 41.10 2801491997 63877 8.99 2801492053 63877 68.05 118269 10/04/2024 VETERINARY MEDICAL & SURGICAL 5222 1,152.86 185335 63629 567.42 185376 63629 585.44 118270 10/04/2024 WILLIS TOWERS WATSON 12113 7,167.00 3706871 64109 7,167.00 118271 10/04/2024 WSP USA ENVIRONMENT & 7704 5,131.72 40081574 57185 5,131.72 118272 10/04/2024 YARDCRAFTERS LLC 13035 1,501.25 13700 64316 497.25 13710 64360 405.00 13714 64271 599.00 118273 10/04/2024 YWCA NORTHEAST KANSAS 5583 36,911.37 59375 7 59375 36,911.37 118274 10/04/2024 CAPITAL BELT & SUPPLY INC 776 10.50 146075 63399 10.50 118275 10/04/2024 CAPITAL CITY OIL CO INC 778 29,412.43 1873420 TP 63312 1,678.94 40083790 63308 22,680.69 JW0351 63043 5,052.80 118276 10/04/2024 CONSOLIDATED ELECTRICAL 4174 724.06 8792 1071278 63438 56.60 8792 1071319 63438 230.22 8792 1071619 60964 437.24 118277 10/04/2024 CORE & MAIN LP 2146 3,337.00 V586120 65911 984.00 V619810 65911 275.00 V622521 63882 2,078.00 118278 10/04/2024 FASTENAL COMPANY 1619 156.74 KSTOP323521 63143 8.61 KSTOP323648 63143 43.05 KSTOP323958 62964 3.51 KSTOP323998 63259 14.34 KSTOP324002 62964 23.78 KSTOP324007 63419 56.88  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount KSTOP324046 63259 6.57 118279 10/04/2024 GRAINGER 1964 1,046.16 9243519619 65960 230.24 9244936168 65974 102.88 9244936176 65975 303.54 9248580574 65998 409.50 118280 10/04/2024 HACH COMPANY 2038 4,082.00 14155102 64150 4,082.00 118281 10/04/2024 HD SUPPLY INC 12991 1,448.10 INV00480275 63449 392.00 INV00480406 63449 1,056.10 118282 10/04/2024 JOHN G LEVIN 3071 210.00 240436 63024 210.00 118283 10/04/2024 JOHNSON CONTROLS US HOLDINGS 12157 871.00 24331030 63714 871.00 118284 10/04/2024 KANSAS SAND & CONCRETE INC 2744 21,529.75 90560055 63428 514.50 90560056 64204 11,981.25 90560784 63428 514.50 90560785 63428 2,572.50 90560786 64204 3,031.50 90561171 63428 1,715.00 90561172 63428 857.50 90561173 64204 343.00 118285 10/04/2024 KEY EQUIPMENT & SUPPLY CO 2847 262.32 KC214333 63286 262.32 118286 10/04/2024 SALISBURY SUPPLY COMPANY INC 4352 1,349.23 373010 63035 33.06 373022 63439 47.43 373027 63035 84.67 373226 63035 154.16 373426 63150 15.10 373574 63035 877.25 373749 63035 125.08 373753 63035 12.48 118287 10/04/2024 UNIVAR SOLUTIONS USA INC 8443 14,275.64 52403052 65288 14,275.64 118288 10/04/2024 AFSCME MISSOURI STATE COUNCIL 83 1,526.60 UNA1241004154736ADMIN0 Union Dues - AFSCME 269.40 UNA1241004154736OUT1 0 Union Dues - AFSCME 449.00 UNA1241004154736OUT2 0 Union Dues - AFSCME 673.50 UNA1241004154736OUT3 0 Union Dues - AFSCME 134.70 118289 10/04/2024 APPLICATION SOFTWARE INC 8140 900.80 SEPT 2024 FLEX FEEPAYROLL 568.30 SEPT 2024 HSA FEE 10/4 PAYROLL 332.50 118290 10/04/2024 CITY OF TOPEKA FRIENDSHIP FUND 948 592.75 FR10241004154736ADMIN0 Friendship Fund 177.00 FR10241004154736FIRE 0 Friendship Fund 73.50 FR10241004154736OUT1 0 Friendship Fund 30.00 FR10241004154736OUT2 0 Friendship Fund 6.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount FR10241004154736OUT3 0 Friendship Fund 17.00 FR10241004154736OUT4 0 Friendship Fund 18.00 FR10241004154736OUT5 0 Friendship Fund 38.00 FR10241004154736OUT6 0 Friendship Fund 49.75 FR10241004154736POL 0 Friendship Fund 154.50 FR10241004154736PW 0 Friendship Fund 29.00 118291 10/04/2024 FIREMENS OFF DUTY RELIEF FUND 1676 4,395.10 FO10241004154736FIRE 0 Firefighter's Off Duty Relief 4,395.10 118292 10/04/2024 INTERNATIONAL ASSOCIATION OF 2424 9,501.30 10/4/24 ADMIN FEE PAYROLL -13.80 UNI1241004154736FIRE 0 Union Dues - IAFF 9,515.10 118293 10/04/2024 KANSAS ASSOCIATION OF PUBLIC 2630 846.48 UNK1241004154736ADMIN0 Union Dues - KAPE 104.40 UNK1241004154736OUT1 0 Union Dues - KAPE 65.58 UNK1241004154736OUT2 0 Union Dues - KAPE 83.52 UNK1241004154736OUT3 0 Union Dues - KAPE 41.76 UNK1241004154736OUT5 0 Union Dues - KAPE 83.52 UNK1241004154736OUT6 0 Union Dues - KAPE 56.66 UNK1241004154736POL 0 Union Dues - KAPE 61.55 UNK1241004154736PW 0 Union Dues - KAPE 349.49 118294 10/04/2024 SURENCY LIFE & HEALTH 10654 15.92 4000612202410 63602 15.92 118295 10/04/2024 TEAMSTERS LOCAL UNION 696 4892 915.00 UNT1241004154736OUT6 0 Union Dues - Teamsters 915.00 118296 10/04/2024 UNITED WAY OF KAW VALLEY INC 5157 125.00 UW10241004154736ADMIN0 United Way 70.00 UW10241004154736OUT1 0 United Way 5.00 UW10241004154736OUT2 0 United Way 5.00 UW10241004154736OUT3 0 United Way 2.00 UW10241004154736OUT5 0 United Way 37.00 UW10241004154736OUT6 0 United Way 5.00 UW10241004154736PW 0 United Way 1.00 118297 10/04/2024 UNITED WORKERS OF 10010 594.80 10/04/24 ADMIN FEE PAYROLL -5.20 UNW2241004154736OUT5 0 Union Dues - UWETT 600.00 118298 10/04/2024 ALFRED BENESCH & COMPANY 12193 66,246.00 293966 54565 2,622.50 294058 65232 3,610.00 294095 60843 4,169.00 294096 61008 17,562.50 294098 63208 1,425.00 294124 65270 7,950.00 294140 65408 6,570.00 294213 63737 22,337.00 118299 10/04/2024 ICC GENERAL CODE INC 12737 383.20 GCI0015463 64023 383.20 118300 10/04/2024 STAR SERVICES PROPERTY 13027 2,000.00 2642 64441 2,000.00 118301 10/04/2024 TAZCO INC 4885 21,095.00 65983 1819 SW 21ST ST 65983 21,095.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118302 10/11/2024 HENSON HUTTON MUDRICK GRAGSON 2199 49,572.20 47498 60380 49,322.20 47514 64595 250.00 118303 10/11/2024 BETTIS ASPHALT & CONSTRUCTION 470 557,503.45 63485 4 63485 551,852.00 9501575 63199 5,651.45 118304 10/11/2024 CTCR INC 1194 3,700.00 00002674 63784 81.00 00002675 63404 1,588.50 00002676 63404 585.00 00002677 63404 828.00 00002678 63041 617.50 118305 10/11/2024 DAPRATO CONSTRUCTION 12961 7,939.00 65813 3326 SE IRVINGHA 65813 3,176.00 66019 3224 SW DORR ST 66019 4,763.00 118306 10/11/2024 FERGUSON ENTERPRISES INC 1639 234.00 0762712 65726 234.00 118307 10/11/2024 GREENCARE CONSTRUCTION INC 13517 39,929.50 65747 2420 SE 37TH ST 65747 4,351.25 65801 3707 SW 6TH AVE 65801 4,420.00 65844 3722 SW 35TH ST 65844 1,860.00 65907 2324 SW 25TH ST 65907 2,995.00 65944 2121 SW EDGEWATE 65944 3,106.75 65999 2630 SW PRAIRIE 65999 3,030.00 66001 3701 SW 33RD ST 66001 1,770.00 66018 2114 SE 11TH ST 66018 2,715.00 66022 2528 SW PRAIRIE 66022 2,740.00 66037 3921 SW PARLINGT 66037 3,828.75 66083 731 SW MACVICAR 66083 1,930.00 66105 3116 SW 8TH AVE 66105 4,477.75 66113 SW 19TH & HOPE66113 2,705.00 118308 10/11/2024 CIMINO, JACOB 13761 42.03 45574.3184 EE-DL LICENSE (AFSCME) 42.03 118309 10/11/2024 911 CUSTOM LLC 8345 355.00 57883A 63163 355.00 118310 10/11/2024 A 1 LOCK & KEY LLC 13 52.50 113790 63162 52.50 118311 10/11/2024 A-1 RENTAL INC 20 305.00 81815 63140 210.00 81816 63201 95.00 118312 10/11/2024 ADS LLC 60 18,630.00 35769 0924 63046 18,630.00 118313 10/11/2024 AFFINITY CHEMICAL LLC 11339 6,719.67 25109856 65221 6,719.67 118314 10/11/2024 ANSWER TOPEKA 237 1,247.00 240900010 63643 74.50 240900011 63395 1,057.50 240900260 63484 115.00 118315 10/11/2024 BLUE CROSS BLUE SHIELD INC 528 232,628.07  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount W/E 10/08/2024 63512 232,628.07 118316 10/11/2024 BORDER STATES INDUSTRIES INC 10997 739.24 929064501 62961 94.08 929065087 62961 11.18 929073611 62961 573.52 929073934 62961 5.68 929074069 62961 54.78 929159814 63425 622.90 929163531 63425 -622.90 118317 10/11/2024 BPB HOLDING CORP 12379 12.99 P76080358 63363 12.99 118318 10/11/2024 BURGESS CONSTRUCTION LLC 13664 41,745.40 65409 2 65409 41,745.40 118319 10/11/2024 CABLE DAHMER AUTOMOTIVE LLC 12619 202.57 80021 63192 202.57 118320 10/11/2024 CARAHSOFT TECHNOLOGY 12216 3,020.35 IN1773494 65940 3,020.35 118321 10/11/2024 CASCO INDUSTRIES INC 839 9,660.00 265994 65754 9,660.00 118322 10/11/2024 COLUMBIA CAPITAL MANAGEMENT LL 1038 6,650.00 50889 2024 CONTRACT 1,500.00 50889 2024 CONTRACT 4,900.00 50889 2024 CORR CONTRACT 250.00 118323 10/11/2024 COMMUNITY ACTION INC 1051 1,430.47 093024HESG23 63576 1,430.47 118324 10/11/2024 CONCRETE SUPPLY OF TOPEKA 1066 3,608.00 605280 63405 820.00 605539 63405 410.00 605773 63405 410.00 606273 63405 820.00 606274 63405 328.00 606275 63405 820.00 118325 10/11/2024 CONRAD FIRE EQUIPMENT 1073 7,195.90 574975 64101 7,195.90 118326 10/11/2024 CONSOLIDATED ELECTRICAL 6778 953.68 8795 1052624 62959 126.68 8795 1052778 63398 827.00 118327 10/11/2024 CONSOLIDATED RURAL WATER 1075 12,201.02 63402 9 63402 12,201.02 118328 10/11/2024 COPY CENTER OF TOPEKA 1107 2,571.00 165888 65876 2,571.00 118329 10/11/2024 DAIKIN TMI LLC 12347 1,160.00 5931 66137 1,160.00 118330 10/11/2024 DELL FINANCIAL SERVICES LP 1320 28,785.11 3546239 65477 28,785.11 118331 10/11/2024 DELTA DENTAL OF KANSAS INC 1323 19,116.55  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 3047 63614 15,862.75 88212 63614 3,253.80 118332 10/11/2024 DH LAWN & GARDEN EQUIPMENT 8839 3.84 172381 63237 3.84 118333 10/11/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 1,599.39 8 881240 63314 78.00 8 881249 63314 72.92 2 6654981 63258 85.52 2 6696247 63258 10.67 8 879269 63258 -39.00 8 881483 63314 147.00 8 881485 63258 160.90 8 881572 63314 842.04 8 Z21156 63314 241.34 118334 10/11/2024 EUROFINS EATON ANALYTICAL INC 8594 91.88 3800062896 63414 91.88 118335 10/11/2024 FINNEY & TURNIPSEED 1669 54,893.71 57237 3 FINAL 57237 649.00 60825 2 60825 26,236.71 63495 2 63495 3,795.00 64422 1 64422 4,140.00 64422 2 64422 8,510.00 64422 3 64422 11,563.00 118336 10/11/2024 FIT EXCAVATING INC 3126 23,770.00 65501 4301 SW 17TH TER 65501 23,770.00 118337 10/11/2024 FOLEY EQUIPMENT COMPANY 9605 3,787.37 SS340027566 64106 3,787.37 118338 10/11/2024 GASOCHEM INTERNATIONAL LLC 9927 8,928.40 2024 GA23 65248 8,928.40 118339 10/11/2024 GILMORE & BELL 8275 63,472.89 8055218 DE 21,729.62 8055219 DE 6,016.50 8055220 DE 4,875.50 8055221 DE 11,289.92 8055222 DE 19,561.35 118340 10/11/2024 HAMM INC 6576 11,328.24 605879 63421 11,328.24 118342 10/11/2024 HELPING HANDS HUMANE SOCIETY 2183 10,027.15 63694 SEPTEMBER 2024 63694 10,027.15 118343 10/11/2024 HENRY OUTDOOR POWER LLC 8004 2,630.00 2415 64669 50.00 2416 64140 1,265.00 2417 64669 50.00 2418 64140 1,265.00 118344 10/11/2024 HERNLY ENVIRONMENTAL INC 9487 1,225.00 2468 66039 875.00 2471 65884 350.00 118345 10/11/2024 HYSPECO INC 13342 108.89 00752723 64264 62.83  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 00762368 64264 46.06 118346 10/11/2024 INSIGHT PUBLIC SAFETY AND 11149 2,004.70 1926 64000 200.00 1934 64490 1,804.70 118347 10/11/2024 J&D EQUIPMENT INC 162 4,933.48 51124 63169 4,509.54 51332 63169 423.94 118348 10/11/2024 JIMERFIELD, STEVEN 2531 6,500.00 0524 64521 6,500.00 118349 10/11/2024 JOBBERS AUTOMOTIVE WAREHOUSE 2639 1,146.61 3426254 63339 8.50 3426453 63338 134.99 3426574 63338 13.49 3426592 63338 2.49 3426673 63324 11.62 3426686 63284 178.46 3426771 63284 6.99 3426849 63324 654.80 3426882 63284 10.16 3426884 63284 4.46 3426921 63284 5.42 3426981 63284 20.48 3427017 63284 14.97 3427127 63284 5.31 3427179 63338 16.15 3427208 63324 61.62 3427492 63324 -3.30 118350 10/11/2024 KAN EQUIPMENT INC 2621 83.73 16 294714 63283 83.73 118351 10/11/2024 KANSAS PERSONNEL SERVICES INC 2849 5,591.69 3066448 64848 934.08 3066449 65448 445.91 3066450 65403 1,334.40 3066451 63777 200.16 3066512 64848 1,167.60 3066515 65403 1,334.40 3066516 63777 175.14 118352 10/11/2024 KENDALL CONSTRUCTION INC 2827 24,137.00 294 65767 24,137.00 118353 10/11/2024 LEAGUE OF KANSAS 3010 240.00 9658 66168 240.00 118354 10/11/2024 LIGHTHOUSE CONTRACTING INC 3061 15,166.00 304PINFINAL 62087 9,000.00 310SE35 F 63555 6,166.00 118355 10/11/2024 MATHESON TRI-GAS INC 7179 34.75 0030289532 63340 34.75 118356 10/11/2024 MISSOURI DOOR CO INC 3747 797.36 55590 63499 797.36 118357 10/11/2024 MULLINS, CHAD S 13141 4,450.00 00276 65947 1,950.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 00279 66106 2,500.00 118358 10/11/2024 MYGOV LLC 9627 1,907.50 9439 63778 1,907.50 118359 10/11/2024 NEENAN COMPANY 3649 1,624.50 S3143637 001 63028 1,624.50 118360 10/11/2024 ONE GAS INC 2707 5,956.68 0144747064-9.24 1901 SW WESTERN - WATER 108.65 1144744300-9.24 1115 NE POPLAR BLDG A 193.15 1144745745-9.24 2521 SE 2ND ST (C2) 49.52 14144746336-9.24 201 NW TOPEKA 219.21 144745845-9.24 635 SW JACKSON ST 47.96 2164679945-9.24 1115 NE POPLAR 1,854.24 3145209500-9.24 620 MADISON 550.77 3155014682-9.24 500 NE STRAIT 43.86 4144743709-9.24 312 SE JEFFERSON 100.02 4144746564-9.24 3245 NW WATERWORKS 149.54 4144752136-9.24 545 NE LAKE 43.86 5144743664-9.24 324 SE JEFFERSON ACA 91.93 5156651709-9.24 619 SE RICE RD 125.76 6144743873-9.24 318 SE JEFFERSON 161.54 7142366182-9.24 215 SE 7TH - 91.38% 1,208.32 7142366182B-9.24 215 SE 7TH - IT/ERP 7.32% 96.79 7142366182C-9.24 215 SE 7TH - LEGAL SPEC LIABIL 17.19 7144745545-9.24 1600 NW BUTTON 359.07 7155014382-9.24 2521 SE 2ND ST '(C1) 69.08 7164248773-9.24 2200 SW CENTRAL PRK 90.30 8144744009-9.24 1200 NE DIVISION 92.04 9144746036-9.24 322 NW CRANE - PD IMP LOT (F) 53.30 9144746127-9.24 318 NW CRANE 60.40 9145210518-9.24 320 S KANSAS AVE 170.18 118361 10/11/2024 ONEILL EXCAVATING INC 10202 34,558.75 66038 2218 SW SEABROOK 66038 22,095.00 66058 134 NW WESTERN66058 495.00 66069 1257 SW LAKESIDE 66069 7,210.00 66159 2233 SE SWYGART 66159 1,410.00 66161 1821 SE 43RD ST 66161 881.25 66187 2349 SE JEFFERSO 66187 822.50 66193 708 SW PLASS AVE 66193 1,645.00 118362 10/11/2024 ONWARD HAULING CO LLC 13217 4,500.00 8935714 66089 4,500.00 118363 10/11/2024 OZARK KENWORTH INC 3375 2,311.40 R00293700036566 63471 2,311.40 118364 10/11/2024 PACE ANALYTICAL SERVICES 3794 332.70 2460213367 63031 332.70 118365 10/11/2024 POMPS TIRE SERVICE INC 10675 12,978.23 1160080731 63294 2,159.76 1160080866 63294 748.92 1160080924 63294 445.12 1160080930 63294 31.80 1160081075 63294 7,378.50 1160081169 63294 1,136.10 1160081216 63294 215.81 1160081234 63294 396.62 1160081274 63294 311.00 1160081408 63294 83.60  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 1160081481 63294 71.00 118366 10/11/2024 PROFESSIONAL ENGINEERING 4018 62,484.62 533153 60842 1,200.00 533179 50894 5,227.50 533180 60842 5,090.00 533181 64015 660.00 533182 64392 6,242.50 533183 65449 44,064.62 118367 10/11/2024 PVS DX INC 13277 8,933.03 817002339 24 63044 8,933.03 118368 10/11/2024 R E PEDROTTI COMPANY 4067 7,730.00 16636 61937 7,730.00 118369 10/11/2024 RANDY LONG TRUCKING LLC 4105 54,600.00 24444 63430 38,400.00 24548 63430 16,200.00 118370 10/11/2024 REIN, LINNEA S 4166 755.50 974594 63689 670.00 974596 63689 85.50 118371 10/11/2024 ROBERT ARMSTRONG 255 5,300.00 6030 61982 3,000.00 6035 65297 2,300.00 118372 10/11/2024 RUSH TRUCK CENTERS 12611 988.54 3038763873 63297 128.07 3038827627 63297 612.07 3038838414 63332 248.40 118373 10/11/2024 SCHUSTER BATTERY CO 13478 216.74 150035599 65307 216.74 118374 10/11/2024 SHAWNEE COUNTY 4503 118,524.00 AUGUST 2024 63685 118,524.00 118375 10/11/2024 SHI INTERNATIONAL CORPORATION 4540 22,494.00 B18809023 65925 22,494.00 118376 10/11/2024 SPENCER & COMPANY 2321 2,559.89 S 64787 63553 792.72 W 58905 63553 1,767.17 118377 10/11/2024 STAPLES CONTRACT N COMMERCIAL 4725 563.65 6011849351 65997 101.56 6012053787 65997 15.95 6012107130 66027 343.82 6012107133 66017 106.80 6012166457 66030 57.81 6012237372 66052 90.99 6013634671 65931 -38.32 6013634672 65931 -114.96 118378 10/11/2024 STRATEGIC GOVERNMENT RESOURCES 10752 1,589.00 2024 108587 65807 1,589.00 118379 10/11/2024 SUMMIT AUTO SUPPLY 12303 226.80 0001795 IN 63333 226.80  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118380 10/11/2024 SUNFLOWER DESIGN LLC 11469 19,801.15 SD 23 214 3 60824 19,801.15 118381 10/11/2024 SUNFLOWER PAVING INC 4815 211,969.80 63650 5 63650 211,969.80 118382 10/11/2024 TOPEKA HABITAT FOR HUMANITY 7178 7,437.65 1002202412345 62766 7,437.65 118383 10/11/2024 TOPEKA METROPOLITAN TRANSIT 5037 1,220.10 63767 3RD QTR 2024 63767 1,220.10 118384 10/11/2024 TOPEKA TRANSMISSION SERVICE 5057 8,674.46 95875 64300 4,580.50 96162 64300 3,306.21 96164 64300 787.75 118385 10/11/2024 TRIA HEALTH LLC 6938 2,910.00 1024 0006 63609 2,910.00 118386 10/11/2024 TSQUARED LAWN CARE 12761 990.00 63481 23 63481 990.00 118387 10/11/2024 U S LIME COMPANY - ST CLAIR 5117 29,801.31 3147271 65211 14,873.25 3147495 65211 7,634.57 3148184 65211 7,293.49 118388 10/11/2024 UMB BANK NA 5127 33,921.26 PCARD10042024 33,921.26 118389 10/11/2024 UNIFIRST CORPORATION 5134 515.66 1910061298 63039 18.60 1910061299 63039 7.92 1910061300 63039 6.60 1910061301 63039 16.52 1910061302 63039 11.46 1910061434 63039 8.90 1910062506 63039 18.60 1910062507 63039 7.92 1910062509 63039 16.52 1910062510 63039 11.46 1910062640 63039 8.90 1910063709 63039 18.60 1910063710 63039 7.92 1910063711 63039 6.60 1910063712 63039 16.52 1910063713 63039 11.46 1910063843 63039 8.90 1910064967 63039 18.60 1910064968 63039 7.92 1910064969 63039 6.60 1910064970 63039 16.52 1910064971 63039 11.46 1910065100 63039 8.90 1910065227 63348 15.16 1910065228 63504 40.03 1910065229 63491 1.88 1910065230 63491 4.64 1910065231 63491 4.86 1910065232 63348 24.93 1910065233 63348 8.52 1910065234 63504 31.25  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 1910065235 63504 12.81 191065673 63450 98.18 118390 10/11/2024 UNLIMITED CONSTRUCTION INC 12288 120,010.76 58845 15 58845 120,010.76 118391 10/11/2024 USIC HOLDINGS INC 12300 500.00 685196 63583 500.00 118392 10/11/2024 VANDERBILT'S NO 6 5199 324.98 522613 63347 144.99 522771 63586 179.99 118393 10/11/2024 VERIZON CONNECT INC 12038 121.33 600000064425 63203 121.33 118394 10/11/2024 VESTIS GROUP INC 9589 690.52 280002226 63877 118.00 2801493559 63337 28.24 2801493632 63264 138.48 2801493633 63337 31.77 2801493635 63337 20.46 2801493642 63877 148.07 2801493643 63877 87.36 2801493644 63877 41.10 2801493645 63877 8.99 2801493705 63877 68.05 118395 10/11/2024 WHEELES, BRYAN S 13640 2,775.30 66186 66186 2,775.30 118396 10/11/2024 YARDCRAFTERS LLC 13035 1,203.15 13808 64316 1,053.15 13845 64360 150.00 118397 10/11/2024 ARROW PROPERTY MANAGEMENT SERV 13221 637.00 MOL101-1024 S+C October 2024 Payment 637.00 118399 10/11/2024 CORNERSTONE OF TOPEKA INC 1117 775.00 BRO122-1024IM IM October 2024 Payment 500.00 MCF104-1024IM IM October 2024 Payment 275.00 118400 10/11/2024 KANSAS PARADISE PLAZA LLC 13710 13.00 CLA105-1024A S+C October 2024 Payment 13.00 118401 10/11/2024 STILL PRODUCING LLC 12907 161.00 KEN102-1024A S+C October 2024 Payment 161.00 118402 10/11/2024 APPLIED INDUSTRIAL 245 977.89 7030533857 63396 776.29 7030534341 63396 201.60 118403 10/11/2024 BERRY COMPANIES INC 5408 2,535.49 06261419 63188 1,381.97 06261672 63188 1,153.52 118404 10/11/2024 CAPITAL BELT & SUPPLY INC 776 46.66 146217 63399 46.66 118405 10/11/2024 CAPITAL CITY OIL CO INC 778 24,170.94 1891339 TP 63195 1,534.50 40084191 63308 22,636.44  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118406 10/11/2024 CONSOLIDATED ELECTRICAL 4174 4,546.47 8792 1071495 60964 440.92 8792 1071675 60964 2,559.77 8792 1071924 60964 1,545.78 118407 10/11/2024 CORE & MAIN LP 2146 1,549.60 V657839 63882 1,549.60 118408 10/11/2024 FASTENAL COMPANY 1619 398.16 KSTOP324113 63419 365.41 KSTOP324121 63259 11.65 KSTOP324142 63259 9.07 KSTOP324264 63143 12.03 118409 10/11/2024 GRAINGER 1964 124.59 9255944960 63145 124.59 118410 10/11/2024 JOHN G LEVIN 3071 89.95 281093 63147 89.95 118411 10/11/2024 JOHNSON CONTROLS US HOLDINGS 12157 14,518.16 24331696 63714 14,006.00 52287586 63714 58.05 52292166 63714 454.11 52296358 64560 682.00 52296358 64560 -682.00 118412 10/11/2024 KANSAS SAND & CONCRETE INC 2744 6,002.50 90540343 63428 1,715.00 90542644 63428 857.50 90548488 63428 857.50 90561408 63428 428.75 90561761 63428 1,715.00 90562366 63428 428.75 118413 10/11/2024 KEY EQUIPMENT & SUPPLY CO 2847 1,810.40 KC214429 63474 1,810.40 118414 10/11/2024 SAFETY SUPPLIES 4336 587.00 SSI 240912 62982 24.00 SSI 240921 62982 438.00 SSI 240930 62982 125.00 118415 10/11/2024 SALISBURY SUPPLY COMPANY INC 4352 1,842.55 373918 63439 89.99 374103 63439 89.99 374104 63439 136.54 374114 63035 79.26 374353 63439 146.80 374369 63035 106.10 374378 63035 198.62 374389 63439 659.85 374719 63439 335.40 118416 10/11/2024 SAMCO INC 4355 10,771.60 2402769 63680 908.12 2402779 63810 244.50 2402794 63810 736.76 2402844 63679 199.50 2402854 63810 544.00 2402881 63442 8,138.72  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118417 10/11/2024 FIRST STOP HEALTH LLC 12166 3,424.00 INV 50029 63603 3,424.00 118418 10/11/2024 HUNTER LANE LLC 12191 193,541.47 567742 64198 188,578.96 567812 64198 4,962.36 567813 64198 0.15 118419 10/11/2024 STORMONT VAIL WORK CARE 4783 27,107.00 512633 SEPTEMBER 2024 65303 680.00 512634 SEPTEMBER 2024 65303 17,566.00 512636 SEPTEMBER 2024 65303 1,380.00 512637 SEPTEMBER 2024 65303 595.00 512641 SEPTEMBER 2024 65303 3,386.00 515184 SEPTEMBER 2024 65303 500.00 583490 SEPTEMBER 2024 65303 3,000.00 118420 10/11/2024 DOXIM UTILITEC LLC 11892 28,250.00 1124 PA 63391 28,250.00 118421 10/11/2024 SAFETY CONSULTING INC 4335 2,346.00 240990 63588 278.00 240991 63588 1,390.00 240992 63441 278.00 240993 63441 400.00 118422 10/11/2024 STAR SERVICES PROPERTY 13027 2,597.60 2649 64839 597.60 2654 64441 2,000.00 118423 10/11/2024 TFM COMM INC 4914 931.71 235646 63152 44.63 235647 63765 887.08 118424 10/11/2024 EMCON INC 1523 1,079,498.76 63482 7 63482 102,016.14 64346 5 64346 977,482.62 118425 10/18/2024 FISHER PATTERSON SAYLER & 1690 9,616.25 109569 64485 5,447.45 109570 64509 4,168.80 118426 10/18/2024 STATE OF KANSAS 2732 433.05 0000002112410181444001 Child Support - Amt 433.05 118427 10/18/2024 STATE OF KANSAS 2732 277.38 0000003402410181444001 Child Support - Amt 277.38 118428 10/18/2024 STATE OF KANSAS 2732 183.23 0000003482410181444001 Child Support - Amt 183.23 118429 10/18/2024 STATE OF KANSAS 2732 266.31 0000006332410181444001 Child Support - Amt 266.31 118430 10/18/2024 STATE OF KANSAS 2732 209.08 0000007542410181444001 Child Support - Amt 209.08 118431 10/18/2024 STATE OF KANSAS 2732 263.15 0000007792410181444001 Child Support - Amt 263.15 118432 10/18/2024 STATE OF KANSAS 2732 276.92  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0000008532410181444001 Child Support - Amt 276.92 118433 10/18/2024 STATE OF KANSAS 2732 346.15 0000009362410181444001 Child Support - Amt 346.15 118434 10/18/2024 STATE OF KANSAS 2732 345.23 0000009732410181444001 Child Support - Amt 345.23 118435 10/18/2024 STATE OF KANSAS 2732 273.46 0000010722410181444001 Child Support - Amt 273.46 118436 10/18/2024 STATE OF KANSAS 2732 109.62 0000011242410181444001 Child Support - Amt 109.62 118437 10/18/2024 STATE OF KANSAS 2732 115.38 0000021542410181444001 Child Support - Amt 115.38 118438 10/18/2024 STATE OF KANSAS 2732 487.85 0000022442410181444001 Child Support - Amt 487.85 118439 10/18/2024 STATE OF KANSAS 2732 306.00 0000022502410181444001 Child Support - Amt 306.00 118440 10/18/2024 STATE OF KANSAS 2732 412.74 0000022592410181444001 Child Support - Amt 412.74 118441 10/18/2024 STATE OF KANSAS 2732 461.54 0000022622410181444001 Child Support - Amt 461.54 118442 10/18/2024 STATE OF KANSAS 2732 937.85 0000023462410181444001 Child Support - Amt 937.85 118443 10/18/2024 STATE OF KANSAS 2732 177.69 0000024132410181444001 Child Support - Amt 177.69 118444 10/18/2024 STATE OF KANSAS 2732 574.20 0000024742410181444001 Child Support - Amt 574.20 118445 10/18/2024 STATE OF KANSAS 2732 470.77 0000024782410181444001 Child Support - Amt 470.77 118446 10/18/2024 STATE OF KANSAS 2732 194.77 0000025152410181444001 Child Support - Amt 194.77 118447 10/18/2024 STATE OF KANSAS 2732 997.38 0000027052410181444001 Child Support - Amt 997.38 118448 10/18/2024 STATE OF KANSAS 2732 193.38 0000028552410181444001 Child Support - Amt 193.38 118449 10/18/2024 STATE OF KANSAS 2732 605.54 0000032472410181444001 Child Support - Amt 605.54 118450 10/18/2024 STATE OF KANSAS 2732 530.77 0000032552410181444001 Child Support - Amt 530.77 118451 10/18/2024 STATE OF KANSAS 2732 96.92 0000034722410181444001 Child Support - Amt 96.92 118452 10/18/2024 STATE OF KANSAS 2732 24.92 0000034772410181444001 Child Support - Amt 24.92  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118453 10/18/2024 STATE OF KANSAS 2732 91.85 0000034882410181444001 Child Support - Amt 91.85 118454 10/18/2024 STATE OF KANSAS 2732 100.15 0000034922410181444001 Child Support - Amt 100.15 118455 10/18/2024 STATE OF KANSAS 2732 153.69 0000035002410181444001 Child Support - Amt 153.69 118456 10/18/2024 STATE OF KANSAS 2732 287.08 0000035002410181444002 Child Support - Amt 287.08 118457 10/18/2024 STATE OF KANSAS 2732 199.85 0000035202410181444001 Child Support - Amt 199.85 118458 10/18/2024 STATE OF KANSAS 2732 16.15 0000035322410181444001 Child Support - Amt 16.15 118459 10/18/2024 STATE OF KANSAS 2732 538.62 0000035572410181444001 Child Support - Amt 538.62 118460 10/18/2024 STATE OF KANSAS 2732 119.08 0000035622410181444001 Child Support - Amt 119.08 118461 10/18/2024 STATE OF KANSAS 2732 131.58 0000036292410181444001 Child Support - Amt 131.58 118462 10/18/2024 STATE OF KANSAS 2732 136.15 0000036622410181444001 Child Support - Amt 136.15 118463 10/18/2024 STATE OF KANSAS 2732 69.23 0000036622410181444002 Child Support - Amt 69.23 118464 10/18/2024 STATE OF KANSAS 2732 54.46 0000037012410181444001 Child Support - Amt 54.46 118465 10/18/2024 STATE OF KANSAS 2732 11.54 0000037282410181444001 Child Support - Amt 11.54 118466 10/18/2024 STATE OF KANSAS 2732 369.23 0000037612410181444001 Child Support - Amt 369.23 118467 10/18/2024 STATE OF KANSAS 2732 490.62 0000038182410181444001 Child Support - Amt 490.62 118468 10/18/2024 WATKINS CALCARA CHARTERED 12322 4,125.00 8135 14021 10/7/24 63641 4,125.00 118469 10/18/2024 BETTIS ASPHALT & CONSTRUCTION 470 1,445,457.11 24 08075 63408 502,550.55 24BA313PE1 64880 637,425.05 24BA382PE1 65151 188,600.76 65195 3 65195 112,067.82 9501613 63199 4,812.93 118470 10/18/2024 CTCR INC 1194 10,232.15 00002684 63784 59.10 00002685 63404 507.60 00002686 63404 589.95 00002687 63404 7.20 00002688 63404 1,834.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 00002689 63404 230.40 00002690 63404 32.10 00002691 63041 3,609.30 00002692 63041 1,366.50 00002693 63041 754.00 00002694 63041 1,188.00 00002695 63041 54.00 118471 10/18/2024 DAPRATO CONSTRUCTION 12961 9,145.00 65135 SW 11TH & WEBSTE 65135 9,145.00 118472 10/18/2024 GREENCARE CONSTRUCTION INC 13517 9,721.00 66036 1325 SW LAKESIDE 66036 9,721.00 118473 10/18/2024 TFR ENTERPRISES 13082 114,925.05 1978 66191 114,925.05 118474 10/18/2024 A 1 LOCK & KEY LLC 13 10.12 113972 62956 10.12 118475 10/18/2024 ADVANCED BIOHAZARD CLEANUP LLC 12664 460.00 64363 18 9/23/24 64363 230.00 64363 19 9/26/24 64363 230.00 118476 10/18/2024 AFFINITY CHEMICAL LLC 11339 6,571.92 25110055 65221 6,571.92 118477 10/18/2024 AIR FILTER PLUS 94 1,195.20 438976 63397 1,195.20 118478 10/18/2024 ALPHA & OMEGA ROOFING 9438 7,295.00 65673 2307 SE OHIO AVE 65673 7,295.00 118479 10/18/2024 AMINO BROTHERS CO INC 8026 194,827.48 58421 8 FINAL 58421 194,827.48 118480 10/18/2024 B & R INSULATION INC 325 277,120.00 65234 64462 230,780.00 65235 64462 42,360.00 65236 64462 3,980.00 118481 10/18/2024 BARTLETT & WEST ENGINEERS 391 85,891.81 730099587 60844 25,386.50 730099625 39911 59,287.79 730099790 61144 1,217.52 118482 10/18/2024 BLACK & VEATCH CORPORATION 505 114,915.59 1435513 51238 29,324.83 1435514 56120 13,995.70 1437835 51238 21,117.19 1437836 56120 5,909.94 1438018 65447 37,280.62 1438019 65447 7,287.31 118483 10/18/2024 BLUE CROSS BLUE SHIELD INC 528 112,462.60 20726497 63512 112,462.60 118484 10/18/2024 BLUE CROSS BLUE SHIELD INC 528 97,564.40 W/E 10/15/2024 63512 97,564.40 118485 10/18/2024 CABLE DAHMER AUTOMOTIVE LLC 12619 223.94 7TCS7080561 63192 195.50  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 80362 63192 28.44 118486 10/18/2024 COMMERCIAL TIRE CENTERS INC 12082 5,353.84 16554 63234 5,353.84 118487 10/18/2024 CONCRETE SUPPLY OF TOPEKA 1066 820.00 606613 63405 820.00 118488 10/18/2024 CONRAD FIRE EQUIPMENT 1073 265,836.28 487492 ADD 63978 265,836.28 118489 10/18/2024 CONTINENTAL BATTERY COMPANY 11989 118.15 258262409251326 63236 118.15 118490 10/18/2024 CUSTOM TREE CARE 1216 461,492.25 22305 66178 255,196.20 22342 66178 171,720.30 22359 66178 34,575.75 118491 10/18/2024 DELTA DENTAL OF KANSAS INC 1323 11,532.90 4697 63614 11,532.90 118492 10/18/2024 DH LAWN & GARDEN EQUIPMENT 8839 17.97 172858 63237 17.97 118493 10/18/2024 DILLONS COMPANIES INC 2918 34.44 047008 63666 34.44 118494 10/18/2024 DRIGGS DESIGN GROUP PA 13068 6,188.00 4223 60882 6,188.00 118495 10/18/2024 ED M FELD EQUIPMENT COMPANY 11895 3,394.20 0445092 IN 63260 3,394.20 118496 10/18/2024 ELITE TURF & LANDSCAPE LLC 13391 1,000.00 2501 64488 1,000.00 118497 10/18/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 1,216.31 2 5704023 63314 400.01 2 6690233 63314 377.24 8 881654 63314 82.32 8 881860 63258 23.37 8 881865 63258 212.70 8 Z21203 63314 120.67 118498 10/18/2024 EPIC SUPPLY LLC 1552 562.40 82328 64260 562.40 118499 10/18/2024 EQUIPMENTSHARE.COM.INC 12197 9,742.25 4355739 000 63519 4,737.48 4355786 000 63519 332.59 4355818 000 63519 1,289.59 CR 308557 63580 -445.80 TOP 3899279 0000 63580 2,551.58 TOP 3899279 0001 63580 1,276.81 118500 10/18/2024 EWT HOLDING III CORP 9747 16,383.99 906670364 63703 16,383.99 118501 10/18/2024 FISHER SCIENTIFIC COMPANY LLC 4949 2,813.60 5331621 63416 251.94 5365180 63416 964.76  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 5477007 63416 34.43 5547015 63416 270.39 5623331 63416 1,292.08 118502 10/18/2024 FIT EXCAVATING INC 3126 5,455.00 66232 2047 SW TOPEKA66232 B 5,455.00 118503 10/18/2024 FOLEY EQUIPMENT COMPANY 9605 2,409.96 PS200231610 63265 85.80 SS300055141 63265 1,096.58 SS300055193 63265 1,227.58 118504 10/18/2024 FRASER, ERIC BRYAN 12992 1,904.80 5204 64317 1,300.00 5211 64317 604.80 118505 10/18/2024 FRIENDS OF THE TOPEKA ZOO 1794 1,063.52 FOTZ241018144404ADMIN0 Friends of the Topeka Zoo Pass 164.20 FOTZ241018144404FIRE 0 Friends of the Topeka Zoo Pass 234.77 FOTZ241018144404OUT1 0 Friends of the Topeka Zoo Pass 42.68 FOTZ241018144404OUT2 0 Friends of the Topeka Zoo Pass 18.50 FOTZ241018144404OUT3 0 Friends of the Topeka Zoo Pass 49.85 FOTZ241018144404OUT4 0 Friends of the Topeka Zoo Pass 8.84 FOTZ241018144404OUT5 0 Friends of the Topeka Zoo Pass 48.52 FOTZ241018144404OUT6 0 Friends of the Topeka Zoo Pass 69.02 FOTZ241018144404POL 0 Friends of the Topeka Zoo Pass 374.80 FOTZ241018144404PW 0 Friends of the Topeka Zoo Pass 52.34 118506 10/18/2024 GALLS PARENT HOLDINGS LLC 11211 308.30 029156742 65705 107.91 029156792 65901 143.88 029157687 65901 56.51 118507 10/18/2024 HENRY OUTDOOR POWER LLC 8004 2,580.00 2380AMEND 64140 1,265.00 2419 64669 50.00 2420 64140 1,265.00 118508 10/18/2024 HTE GLOBAL SERVICES INC 12786 24,336.00 US 5064367 65882 24,336.00 118509 10/18/2024 HYSPECO INC 13342 189.57 00764560 64264 189.57 118510 10/18/2024 IRIS GROUP HOLDINGS LLC 13667 409.30 156625277 EVERON 409.30 118511 10/18/2024 J&D EQUIPMENT INC 162 1,104.85 51391 63169 1,104.85 118512 10/18/2024 JAYHAWK FIRE SPRINKLER CO 2503 5,273.00 36161413 64768 5,273.00 118513 10/18/2024 JEO CONSULTING GROUP INC 11840 467.50 154536 60822 467.50 118514 10/18/2024 KANSAS PERSONNEL SERVICES INC 2849 4,311.64 3066513 65448 875.30 3066584 64848 1,167.60 3066585 65448 809.24 3066587 65403 1,334.40 3066588 63777 125.10  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118515 10/18/2024 KANSAS STATE TREASURER 2757 25,964.66 2024A TEMP NOTES DE 580.00 2024B TEMP NOTES DE 580.00 SEPTEMBER 2024 DE 24,804.66 118516 10/18/2024 KANSAS STATE TREASURER 2757 7,120.23 2024 UNCLAIMED UNCLAIMED 7,120.23 118517 10/18/2024 KANSASLAND TIRE INC OF HAYS KS 13228 2,905.80 25666 63325 2,905.80 118518 10/18/2024 L&J BUILDING MAINTENANCE 13636 75.00 6927 65061 75.00 118519 10/18/2024 LETTS VANKIRK & ASSOCIATES 11233 37,346.04 18197 63674 37,346.04 118520 10/18/2024 LEWIS LEGAL NEWS INC 11367 44.00 L20260 66123 44.00 118521 10/18/2024 LIGHTHOUSE CONTRACTING INC 3061 20,000.00 121CHAN1 65935 20,000.00 118522 10/18/2024 MATHESON TRI-GAS INC 7179 113.23 0030365917 63340 113.23 118523 10/18/2024 MDIVANI CORPORATE IMMIGRATION 13325 434.50 11043 64222 434.50 118524 10/18/2024 MICHAEL & SONS INC 3377 24,698.00 66090 CITYWIDE CLEANUP 66090 24,698.00 118525 10/18/2024 MINNESOTA ELEVATOR INC 7834 15,334.00 1093287 66108 7,666.80 1093288 66108 7,667.20 118526 10/18/2024 ONE GAS INC 2707 1,101.83 144744873-10.24 934 NE QUINCY 59.89 144745291-10.24 927 NW HARRISON - TRAFFIC 159.44 144745491-10.24 2000 NW 17TH 198.47 144746645-10.24 813 SW CLAY 104.46 144746918-10.24 720 SW 21ST 181.63 144747164-10.24 1215 SW OAKLEY 119.53 145208391-10.24 504 NW WINTER 172.49 156677591-10.24 1901 SW WESTERN 43.86 44743927-10.24 1419 NE SEWARD 62.06 118527 10/18/2024 ONEILL EXCAVATING INC 10202 7,860.00 66206 416 NE FREEMAN66206 6,450.00 66214 SE ADAMS & PENNS 66214 1,410.00 118528 10/18/2024 PACE ANALYTICAL SERVICES 3794 1,791.90 2460213886 63031 1,791.90 118529 10/18/2024 PAYMENTUS CORPORATION 12578 18,071.78 INV 15 153603 ACH DEBT 18,071.78 118530 10/18/2024 POLYDYNE INC 5879 30,572.80 1867390 65506 30,572.80 118531 10/18/2024 POMPS TIRE SERVICE INC 10675 489.37  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 1160081437 63294 265.57 1160081558 63294 31.80 1160081567 63294 63.60 1160081621 63294 128.40 118532 10/18/2024 R E PEDROTTI COMPANY 4067 5,915.00 16676 61937 5,915.00 118533 10/18/2024 REIN, LINNEA S 4166 193.00 974598 66157 150.00 974600 63689 43.00 118534 10/18/2024 REVIZE LLC 13257 34,775.00 19376 62918 34,775.00 118535 10/18/2024 ROBERT ARMSTRONG 255 3,475.00 6036 65247 975.00 6037 65740 2,500.00 118536 10/18/2024 RUSH TRUCK CENTERS 12611 395.08 3038860774 63297 395.08 118537 10/18/2024 SCOTTY WILSON ENTERPRISES INC 4442 9,750.00 601407 65989 9,750.00 118538 10/18/2024 SPENCER & COMPANY 2321 3,974.47 S 64715 63553 60.84 S 64771 63322 81.30 S 64816 63322 155.04 S 64874 63553 395.38 S 64880 63322 38.80 W 2 15657 63553 2,699.17 W 58883 63553 16.49 W 59030 63553 527.45 118539 10/18/2024 STAPLES CONTRACT N COMMERCIAL 4725 2,389.88 6012322534 66062 217.36 6012322535 66060 84.38 6012480107 66081 270.21 6012480109 66071 133.98 6012480111 66068 94.52 6012480113 66067 169.38 6012544251 66092 727.96 6012844308 66099 98.60 6012863702 66103 169.96 6012863703 66096 101.58 6012863704 66095 321.95 118540 10/18/2024 SUNFLOWER PAVING INC 4815 253,474.80 61852 6 61852 108,433.63 64757 2 64757 145,041.17 118541 10/18/2024 TOPEKA METROPOLITAN TRANSIT 8812 350,093.03 SNCO TAX 09/20/2024 DE 350,093.03 118542 10/18/2024 TROUT, BRENT 13781 760.70 66244 66244 760.70 118543 10/18/2024 U S LIME COMPANY - ST CLAIR 5117 37,603.38 3148211 65211 7,628.48 3148343 65211 7,317.86 3148923 65211 7,491.44  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 3148945 65211 7,640.66 3149299 65211 7,524.94 118544 10/18/2024 UMB BANK NA 5127 159,889.99 PCARD10112024 159,889.99 118545 10/18/2024 UNIFIRST CORPORATION 5134 180.65 1910062508 63039 6.60 1910065823 63348 15.16 1910065824 63491 1.88 1910065825 63491 4.64 1910065826 63491 4.86 1910065827 63348 24.93 1910065828 63348 8.52 1910065829 63504 31.25 1910065830 63504 12.81 1910066175 63039 18.60 1910066176 63039 7.92 1910066177 63039 6.60 1910066178 63039 16.52 1910066179 63039 11.46 1910066308 63039 8.90 118546 10/18/2024 VANDERBILT'S NO 6 5199 657.96 522555 63451 185.00 522570 63451 167.98 523067 63347 139.99 523329 63586 164.99 118547 10/18/2024 VESTIS GROUP INC 9589 1,142.66 280002241 63877 570.00 2801483697 63337 28.92 2801495196 63337 28.24 2801495264 63264 138.48 2801495265 63337 31.77 2801495268 63337 20.46 2801495277 63877 145.29 2801495278 63877 61.36 2801495279 63877 41.10 2801495280 63877 8.99 2801495337 63877 68.05 118548 10/18/2024 VETERINARY MEDICAL & SURGICAL 5222 2,252.24 185806 63629 289.14 185808 63629 1,058.60 185809 63629 281.04 186043 63629 301.10 186165 63629 166.26 186166 63629 156.10 118549 10/18/2024 WEST PUBLISHING CORPORATION 4972 49,538.00 6163042844 66100 49,538.00 118550 10/18/2024 WSP USA INC 10927 3,361.27 40091353 64469 3,361.27 118551 10/18/2024 YARDCRAFTERS LLC 13035 2,325.45 13849 64316 632.45 13855 64271 599.00 13856 64360 15.00 13859 64360 405.00 13860 64360 75.00 13862 64271 599.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118552 10/18/2024 BEN LOMOND INVESTMENTS 13742 1,276.00 BUF101-1024IM IM October 2024 Payment 1,276.00 118553 10/18/2024 CORNERSTONE OF TOPEKA INC 1117 663.00 QUI102-1024IM IM October 2024 Payment 663.00 118554 10/18/2024 KENSINGTON OF KANSAS LLC 13188 628.00 CAR116-1024IM IM October 2024 Payment 628.00 118556 10/18/2024 BERRY COMPANIES INC 5408 1,874.62 06261867 63188 1,867.62 06261938 63188 7.00 118557 10/18/2024 CAPITAL BELT & SUPPLY INC 776 35.50 146269 63399 35.50 118558 10/18/2024 CAPITAL CITY OIL CO INC 778 26,929.45 1148416 63043 650.00 1891282 TP 63312 2,327.52 40084790 63308 21,991.15 JW0355 63308 679.99 JW0390 63308 1,280.79 118559 10/18/2024 CORE & MAIN LP 2146 17,665.44 V693609 63884 17,665.44 118560 10/18/2024 FASTENAL COMPANY 1619 129.29 KSTOP324302 62964 13.50 KSTOP324310 63259 28.06 KSTOP324319 63143 20.32 KSTOP324371 63143 19.66 KSTOP324450 63143 47.75 118561 10/18/2024 GRAINGER 1964 411.19 9258206615 63145 330.43 9261210257 66104 80.76 118562 10/18/2024 HACH COMPANY 2038 930.40 14199992 63456 930.40 118563 10/18/2024 HD SUPPLY INC 12991 56.21 INV00494139 63449 56.21 118564 10/18/2024 IBT INC 2377 451.33 8464524 63023 294.33 8465873 63023 157.00 118565 10/18/2024 JOHNSON CONTROLS US HOLDINGS 12157 3,357.69 24343526 63714 674.00 24343527 63714 1,275.00 52296358CORR 64560 672.00 52307803 63714 736.69 118566 10/18/2024 KANSAS SAND & CONCRETE INC 2744 1,684.75 90563106 63428 600.25 90563307 63428 514.50 90563308 63428 686.00 90565396 64204 -116.00 118567 10/18/2024 SALISBURY SUPPLY COMPANY INC 4352 1,146.04 371912 63035 37.25  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 374874 63035 168.39 374881 63035 21.30 375064 63035 183.07 375253 63439 250.83 375404 63344 107.14 375415 63439 44.30 375432 63439 219.77 375561 63299 26.00 375576 63439 87.99 118568 10/18/2024 SAMCO INC 4355 279,897.76 2402264 63679 1,750.00 2402745 63679 4,385.76 2402801 63810 1,765.60 65517 2 65517 271,996.40 118569 10/18/2024 CITY OF TOPEKA FRIENDSHIP FUND 948 589.75 FR10241018144404ADMIN0 Friendship Fund 177.00 FR10241018144404FIRE 0 Friendship Fund 73.50 FR10241018144404OUT1 0 Friendship Fund 28.00 FR10241018144404OUT2 0 Friendship Fund 6.00 FR10241018144404OUT3 0 Friendship Fund 17.00 FR10241018144404OUT4 0 Friendship Fund 18.00 FR10241018144404OUT5 0 Friendship Fund 37.00 FR10241018144404OUT6 0 Friendship Fund 49.75 FR10241018144404POL 0 Friendship Fund 154.50 FR10241018144404PW 0 Friendship Fund 29.00 118570 10/18/2024 COLONIAL LIFE & ACCIDENT 8789 8,631.15 10/18/24 PAYROLL ACCID PAYROLL 4,332.94 10/4/24 PAYROLL ACCID PAYROLL 4,298.21 118571 10/18/2024 COLONIAL LIFE & ACCIDENT 8789 9,966.73 10/18/24 PAYROLLCANCER PAYROLL 4,989.28 10/4/24 PAYROLL CANCER PAYROLL 4,977.45 118572 10/18/2024 COLONIAL LIFE & ACCIDENT 8789 3,722.66 10/18/24 PAYROLL CRIT PAYROLL 1,861.33 10/4/24 PAYROLL CRIT PAYROLL 1,861.33 118573 10/18/2024 COLONIAL LIFE & ACCIDENT 8789 11,506.55 10/18/24 PAYROLL DISAB PAYROLL 5,770.42 10/4/24 PAYROLL DISAB PAYROLL 5,736.13 118574 10/18/2024 DVM INSURANCE AGENCY 12262 1,712.16 10/18/24 PAYROLL PAYROLL 835.54 10/4/24 PAYROLL PAYROLL 863.92 10/4/24 PREV OVERPAY PAYROLL -15.68 ADJ HANSER 10/18/24PAYROLL 28.38 118575 10/18/2024 INTERNATIONAL ASSOCIATION OF 2424 9,623.43 10/18/24 ADMIN FEE PAYROLL -15.78 UNI1241018144404FIRE 0 Union Dues - IAFF 9,639.21 118576 10/18/2024 KANSAS ASSOCIATION OF PUBLIC 2630 848.67 UNK1241018144404ADMIN0 Union Dues - KAPE 104.40 UNK1241018144404OUT1 0 Union Dues - KAPE 65.58 UNK1241018144404OUT2 0 Union Dues - KAPE 83.52 UNK1241018144404OUT3 0 Union Dues - KAPE 41.76 UNK1241018144404OUT5 0 Union Dues - KAPE 83.52 UNK1241018144404OUT6 0 Union Dues - KAPE 56.66 UNK1241018144404POL 0 Union Dues - KAPE 61.55 UNK1241018144404PW 0 Union Dues - KAPE 351.68  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118577 10/18/2024 SURENCY LIFE & HEALTH 10654 10,390.64 10/18/24 PAYROLL PAYROLL 5,219.12 10/4/24 PAYROLL PAYROLL 5,171.52 118578 10/18/2024 UNITED WAY OF KAW VALLEY INC 5157 125.00 UW10241018144404ADMIN0 United Way 70.00 UW10241018144404OUT1 0 United Way 5.00 UW10241018144404OUT2 0 United Way 5.00 UW10241018144404OUT3 0 United Way 2.00 UW10241018144404OUT5 0 United Way 37.00 UW10241018144404OUT6 0 United Way 5.00 UW10241018144404PW 0 United Way 1.00 118579 10/18/2024 ALFRED BENESCH & COMPANY 12193 5,091.54 295972 62591 5,091.54 118580 10/18/2024 NORTH TOPEKA ARTS DISTRICT INC 12909 1,500.00 CONTRACT 52261 2 2024 BID 1,500.00 118581 10/18/2024 SAFETY CONSULTING INC 4335 973.00 240989 63706 973.00 118582 10/18/2024 SHAWNEE COUNTY 4518 968,478.67 SEPTEMBER 2024 DE 968,478.67 118583 10/18/2024 STAR SERVICES PROPERTY 13027 2,000.00 2657 64441 2,000.00 118584 10/18/2024 TFM COMM INC 4914 297.82 235648 63037 297.82 118585 10/18/2024 TAZCO INC 4885 13,360.00 65864 2900 SW HILLCRES 65864 13,360.00 118586 10/25/2024 COOK & ASSOCIATES LLC 10126 15,833.33 51825 2024 CONTRACT 15,833.33 118587 10/25/2024 BETTIS ASPHALT & CONSTRUCTION 470 176,490.59 65572 1 65572 176,490.59 118588 10/25/2024 CTCR INC 1194 4,962.50 00002699 63784 266.00 00002700 63404 993.60 00002701 63404 501.20 00002702 63404 632.40 00002703 63404 153.45 00002704 63404 769.60 00002705 63404 470.25 00002706 63404 57.60 00002707 63404 214.20 00002708 63041 475.20 00002709 63041 343.00 00002710 63404 86.00 118589 10/25/2024 DAPRATO CONSTRUCTION 12961 22,034.50 66175 601 SW HIGH AVE 66175 4,774.50 66212 CLEANUPS DAP 24 66212 7,030.00 66302 SW 29TH & BOSWEL 66302 5,180.00 66303 3522 SW GARFIELD 66303 5,050.00 118590 10/25/2024 GREENCARE CONSTRUCTION INC 13517 152,045.50  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 65568 1 65568 128,863.00 66117 2056 SW WASHBURN 66117 6,375.00 66174 1446 SW LAKESIDE 66174 8,085.00 66190 2843 SW MCALISTE 66190 1,995.00 66207 1806 SE 44TH TER 66207 6,727.50 118591 10/25/2024 REMCO DEMOLITION LLC 13700 8,350.00 24 2744 65684 8,350.00 118592 10/25/2024 ALTERNATIVES EAP LLC 8445 3,085.59 10656 63601 3,085.59 118593 10/25/2024 ANDRITZ SEPARATION INC 222 2,146.34 8480129187 63981 1,105.47 8480129188 63981 1,040.87 118594 10/25/2024 BARTLETT & WEST ENGINEERS 391 24,997.03 730099516 63962 3,677.45 730099517 54896 7,620.00 730099518 65658 7,230.00 730099683 65606 6,469.58 118595 10/25/2024 BAYSINGER POLICE SUPPLY INC 402 2,020.80 1069765 65797 2,020.80 118596 10/25/2024 BLUE CROSS BLUE SHIELD INC 528 260,039.78 W/E 10/22/2024 63512 260,039.78 118597 10/25/2024 BLUEALLY TECHNOLOGY SOLUTIONS 11604 267,359.06 SI3057560 65657 267,359.06 118598 10/25/2024 BORDER STATES INDUSTRIES INC 10997 753.64 929141091 62961 184.00 929172280 63425 569.64 118599 10/25/2024 CASCO INDUSTRIES INC 839 2,725.00 266595 65900 2,725.00 118600 10/25/2024 CBK INC 1023 10,640.05 2024 09 30 LC58 1 C 63400 8,654.51 2024 09 30 LC58 11 C 63982 1,206.33 2024 09 30 LC58 2 C 63796 779.21 118601 10/25/2024 CDW LLC 10026 483.78 AA8M18L 61034 483.78 118602 10/25/2024 CONCRETE SUPPLY OF TOPEKA 1066 5,472.00 608290 63405 820.00 608291 63405 820.00 609488 63042 1,960.00 609489 63405 574.00 609798 63405 428.00 609799 63405 870.00 118603 10/25/2024 CONRAD FIRE EQUIPMENT 1073 5,500.65 578351 64101 4,423.08 578393 64101 970.68 578517 63235 106.89 118604 10/25/2024 CONVERGEONE INC 11623 1,990.00 INV1027949 65147 1,990.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118605 10/25/2024 DELL FINANCIAL SERVICES LP 1320 9,170.66 3546240 48492 2,260.79 3574636 62171 2,816.08 3577246 48490 4,093.79 118606 10/25/2024 DELTA FIRE & SAFETY INC 13278 41,425.35 INVTX23 6744 65994 41,425.35 118607 10/25/2024 DENALI WATER SOLUTIONS LLC 12429 16,117.50 INV917982 63672 16,117.50 118608 10/25/2024 DOWNTOWN TOPEKA INC 1408 8,110.52 51980 2024 CONTRACT 8,110.52 118609 10/25/2024 DS SERVICES OF AMERICA INC 13004 404.10 19908707 100424 63625 56.45 23137994 100124 63860 61.20 23139100 100124 63182 129.53 23139291 100124 63640 64.75 24271379 100124 63966 92.17 118610 10/25/2024 DURKIN EQUIPMENT CO 1451 5,417.00 DK SINVP105085 63409 5,417.00 118611 10/25/2024 ELLIOTT AUTO SUPPLY COMPANY 5676 192.83 8 881808 63258 161.98 8 881858 63314 30.85 118612 10/25/2024 EQUIPMENTSHARE.COM.INC 12197 71.50 4385162 000 63519 78.19 CR 318789 63519 -6.69 118613 10/25/2024 EUROFINS EATON ANALYTICAL INC 8594 91.88 3800064482 63414 91.88 118614 10/25/2024 EWT HOLDING III CORP 9747 2,250.00 906682229 63703 2,250.00 118615 10/25/2024 EXELON CORPORATION 8898 4,374.92 4161204- 010.24 Chall Common 1,511.56 4161204- 010.24D 201 N TOPEKA - FORESTRY 5.50 4161204- 010.24G 1115 NE POPLAR ST 2,202.50 4161204- 010.24I 1901 SW WESTERN 22.58 4161204- 010.24J 620 SE MADISON 541.82 4161204- 010.24P 320 S KANSAS AVE 58.27 4161204- 010.24T 3245 NW WATER WORKS DR 32.69 118616 10/25/2024 EXPERIAN INFORMATION SOLUTIONS 5760 205.75 439084 63412 50.00 439115 63412 155.75 118617 10/25/2024 FISHER SCIENTIFIC COMPANY LLC 4949 70.67 5735367 63416 70.67 118618 10/25/2024 FLEETPRIDE INC 7822 456.51 120424134 63262 456.51 118619 10/25/2024 FOLEY EQUIPMENT COMPANY 9605 508.98 SS340027720 64864 508.98 118620 10/25/2024 GALLS PARENT HOLDINGS LLC 11211 310.07 029161164 65880 310.07  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118621 10/25/2024 GSC ENTERPRISES INC 12609 30.00 202409 63369 30.00 118622 10/25/2024 HELPING HANDS HUMANE SOCIETY 2183 29,292.42 50485 2024 CONTRACT 29,292.42 118623 10/25/2024 HENRY OUTDOOR POWER LLC 8004 50.00 2421 64669 50.00 118624 10/25/2024 HINKEL, JAY C 13556 2,757.15 61 65445 2,757.15 118625 10/25/2024 HOUSING & CREDIT COUNSELING IN 2312 112,327.60 CDBG01TO10 2024 66247 37,916.70 HOME01TO10 2024 66194 27,500.00 TLL01TO10 2024 66246 46,910.90 118626 10/25/2024 HYSPECO INC 13342 249.32 00766391 64264 36.56 00766956 64264 212.76 118627 10/25/2024 IDEXX DISTRIBUTION INC 2381 3,033.34 3161318276 63423 3,033.34 118628 10/25/2024 J WARREN COMPANY INC 2469 3,457.60 715249 66268 3,457.60 118629 10/25/2024 KANSAS ONE CALL SYSTEM INC 2728 3,121.20 4090500 63607 3,121.20 118630 10/25/2024 KANSAS PERSONNEL SERVICES INC 2849 2,862.66 3066651 64848 1,167.60 3066652 65448 352.32 3066654 65403 1,067.52 3066655 63777 275.22 118631 10/25/2024 KANSAS SECURED TITLE 2747 150.00 SN065109 66264 150.00 118632 10/25/2024 KBS CONSTRUCTORS INC 2645 799,193.84 24 0932 65446 128,952.49 24 0960 60828 16,913.65 24 0961 60828 396,088.28 24 0962 60872 102,091.78 24 0964 60872 155,147.64 118633 10/25/2024 KNOLL, JOHN J 13662 750.00 66183 SEPTEMBER 2024 66183 750.00 118634 10/25/2024 L&J BUILDING MAINTENANCE 13636 630.00 6930 65061 400.00 6938 65061 230.00 118635 10/25/2024 LANDMARK STRUCTURES I LP 12424 87,750.00 61412 13 61412 87,750.00 118636 10/25/2024 LANGUAGE LINE SERVICES INC 2967 1,942.59 11404367 63644 245.02 11419177 63429 1,697.57 118637 10/25/2024 LAWRENCE PEST CONTROL 13255 4,500.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 2832 63059 1,800.00 2879 63059 1,800.00 2881 63059 900.00 118638 10/25/2024 LBS ENTERPRISES LLC 13663 24,910.00 2024 270 66236 24,910.00 118639 10/25/2024 LEWIS, GAIL A 9952 2,083.33 52252 2024 CONTRACT 2,083.33 118640 10/25/2024 LOVES ENTERPRISE 3112 8,325.23 64420 1309 NE ATCHISON 64420 2,404.13 64420 2204 SW WILMINGT 64420 1,383.60 64420 3429 SW STONYBRO 64420 2,854.50 64420 406 SW ROOSEVELT 64420 1,221.00 64420 4815 SW MISTY HA 64420 462.00 118641 10/25/2024 MARMIC FIRE & SAFETY CO INC 13003 453.70 D092464 65304 453.70 118642 10/25/2024 MATHESON TRI-GAS INC 7179 1,110.91 0030397419 63340 48.30 0030407044 63340 39.00 52402506 63340 359.93 52402507 63340 112.93 52402508 63340 112.93 52402511 63433 79.89 52402512 63433 357.93 118643 10/25/2024 MINNESOTA ELEVATOR INC 7834 5,059.72 1093819 65885 5,059.72 118644 10/25/2024 MISSOURI DOOR CO INC 3747 1,424.89 55534 63499 1,025.89 55691 63499 399.00 118645 10/25/2024 NATIONAL BACKGROUND 9744 1,064.93 99233 63952 1,064.93 118646 10/25/2024 NCH CORPORATION 875 955.85 8832596 63329 955.85 118647 10/25/2024 ONE GAS INC 2707 638.78 144747382-10.24 2700 SW FAIRLAWN 155.75 144748418-10.24 2816 SW 29TH 43.86 144748782-10.24 2010 SW 37TH 139.93 144752045-10.24 5963 SW 10TH 43.86 160108282-10.24 2101 SW URISH 163.34 162940345-10.24 6305 SW 9TH ST 92.04 118648 10/25/2024 ONEILL EXCAVATING INC 10202 18,525.00 66154 SW GRANTHURST 66154 & 3,825.00 66295 5324 SW 17TH ST 66295 1,057.50 66296 2313 SE LIBRA AV 66296 1,292.50 66297 1925 SW PEMBROKE 66297 1,057.50 66298 5001 SW 29TH ST 66298 1,292.50 66299 2411 SE GEMINI A 66299 1,057.50 66300 3000 SW SOWERS66300 C 1,175.00 66304 3739 SW PLAZA DR 66304 1,410.00 66305 1813 SW 29TH ST 66305 2,245.00 66306 3416 SW BRIARWOO 66306 1,410.00 66307 128 SE WILLOW66307 WA 1,057.50 66317 SE RIDGEVIEW &66317 S 1,645.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118649 10/25/2024 PACE ANALYTICAL SERVICES 3794 477.10 2460214535 63031 477.10 118650 10/25/2024 POLYDYNE INC 5879 83,360.00 1869585 63676 72,320.00 1870176 63676 11,040.00 118651 10/25/2024 PREMIER WORKSITE SOLUTIONS LLC 10540 2,832.50 3033 64748 2,832.50 118652 10/25/2024 RECREATION ENGINEERING AND 8873 5,010.00 64805 6 64805 5,010.00 118653 10/25/2024 RUSH TRUCK CENTERS 12611 202.95 3039022645 63297 256.71 3039081375 63297 -21.95 3039083266 63332 -31.81 118654 10/25/2024 SHAWNEE COUNTY 6900 2,214.00 PKLD ACQ Q3 2024 CONSOLIDATION 2,214.00 118655 10/25/2024 SHAWNEE F LLC 11043 38,655.00 31769 65963 38,655.00 118656 10/25/2024 SNAP ON INCORPORATED 4641 13,568.82 ARV 62846721 65949 13,568.82 118657 10/25/2024 SOUTHWEST JANITORIAL 12258 18,759.00 28390 63838 492.00 28391 63838 848.00 28392 63838 371.00 28393 63838 1,939.80 28394 63838 4,642.80 28395 63584 969.60 28396 63838 2,862.00 28397 63838 1,007.00 28398 63838 3,418.50 28399 63838 560.00 28400 63838 424.00 28401 63838 482.30 28402 63838 742.00 118658 10/25/2024 SPENCER & COMPANY 2321 655.55 W 59076 63553 655.55 118659 10/25/2024 STAPLES CONTRACT N COMMERCIAL 4725 1,526.39 6012988881 65962 21.99 6013497910 66124 601.78 6013684877 66139 212.45 6013697594 66148 286.82 6013698369 66138 98.04 6013698371 66145 113.92 6013767531 66131 89.39 6013767533 66162 102.00 118660 10/25/2024 SUNBELT RENTALS INC 12727 250.00 133089585 0024 64020 125.00 133089585 0025 64020 125.00 118661 10/25/2024 SUNFLOWER DESIGN LLC 11469 6,748.57 SD 23 280 6 FINAL 62634 6,748.57  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118662 10/25/2024 SUNFLOWER PAVING INC 4815 377,348.00 64649 1 64649 163,360.40 65218 1 65218 40,535.10 65218 2 65218 95,830.20 65505 1 65505 77,622.30 118663 10/25/2024 TARC INC 4871 20.00 36110 64030 20.00 118664 10/25/2024 TILLMAN ROAD INSPECTIONS LLC 12017 2,772.05 63546 SEPTEMBER 2024 63546 2,546.42 63994 SEPTEMBER 2024 63994 225.63 118665 10/25/2024 TOPEKA HABITAT FOR HUMANITY 7178 9,201.96 10152024123456 62766 9,201.96 118666 10/25/2024 TOPEKA PLUMBING & 13126 2,100.00 1486 65782 2,100.00 118667 10/25/2024 TOPEKA RENOVATION LLC 12218 5,005.00 INV0038 65535 4,930.00 INV0039 65535 75.00 118668 10/25/2024 U S LIME COMPANY - ST CLAIR 5117 30,051.02 3149532 65211 15,162.55 3150396 65211 7,591.93 3150409 65211 7,296.54 118669 10/25/2024 UMB BANK NA 5127 44,047.27 PCARD10182024 44,047.27 118670 10/25/2024 UNIFIRST CORPORATION 5134 104.05 1910066436 63348 15.16 1910066437 63491 1.88 1910066438 63491 4.64 1910066439 63491 4.86 1910066440 63348 24.93 1910066441 63348 8.52 1910066442 63504 31.25 1910066443 63504 12.81 118671 10/25/2024 UNITED ENGINEERING GROUP 13273 9,087.50 1166 65070 2,795.00 1167 65961 6,292.50 118672 10/25/2024 USIC HOLDINGS INC 12300 67,324.09 687347 63583 67,324.09 118673 10/25/2024 VANDERBILT'S NO 6 5199 349.99 523223 63451 185.00 523516 63451 164.99 118674 10/25/2024 VESTIS GROUP INC 9589 658.04 2801496859 63337 28.24 2801496943 63264 123.15 2801496944 63337 31.77 2801496946 63337 20.46 2801496954 63877 252.54 2801496955 63877 61.36 2801496956 63877 36.28 2801496957 63877 8.99  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 2801496996 63877 95.25 118675 10/25/2024 VETERINARY MEDICAL & SURGICAL 5222 73.93 186262 63629 73.93 118676 10/25/2024 WHITNEY B DAMRON PA 5418 1,035.71 0924 63730 1,035.71 118677 10/25/2024 WSP USA ENVIRONMENT & 7704 9,865.00 40069121 58504 1,470.00 40081748 51381 8,395.00 118678 10/25/2024 WSP USA INC 10927 8,751.92 40091358 63735 8,751.92 118679 10/25/2024 YARDCRAFTERS LLC 13035 1,644.40 13865 64316 400.40 13878 64360 90.00 13923 64271 599.00 13924 64360 555.00 118680 10/25/2024 NEPTUNE TECHNOLOGY GROUP INC 3658 440.40 N773606 65941 440.40 118681 10/25/2024 OAKBROOK HOLDINGS LLC 11512 1,430.00 MAR127-1024IM IM October 2024 Payment 1,430.00 118682 10/25/2024 BERRY COMPANIES INC 5408 949.67 06262020 63188 940.17 06262117 63188 9.50 118683 10/25/2024 CAPITAL BELT & SUPPLY INC 776 1,750.00 146305 63399 1,750.00 118684 10/25/2024 CAPITAL CITY OIL CO INC 778 23,394.05 40085003 63308 22,395.49 JX0595 63308 998.56 118685 10/25/2024 CORE & MAIN LP 2146 3,408.86 V728040 64250 1,300.50 V733127 66125 1,773.00 V733331 64173 167.68 V733332 64250 167.68 118686 10/25/2024 FASTENAL COMPANY 1619 1,980.75 KSTOP324257 63259 25.77 KSTOP324551 63419 1,951.54 KSTOP324553 63259 3.44 118687 10/25/2024 GRAINGER 1964 94.24 9270275341 66158 94.24 118688 10/25/2024 HD SUPPLY INC 12991 1,649.00 INV00503586 63449 460.49 INV00504148 63449 640.77 INV00505068 63449 547.74 118689 10/25/2024 IBT INC 2377 637.12 30000266 63023 637.12 118690 10/25/2024 JOHN G LEVIN 3071 150.00 281689 63431 150.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 118691 10/25/2024 JOHNSON CONTROLS US HOLDINGS 12157 763.00 24379234 63714 763.00 118692 10/25/2024 KANSAS SAND & CONCRETE INC 2744 857.50 90564263 63428 857.50 118693 10/25/2024 KEY EQUIPMENT & SUPPLY CO 2847 2,484.54 KC214740 63025 357.28 KC214741 63025 2,127.26 118694 10/25/2024 SALISBURY SUPPLY COMPANY INC 4352 664.81 375724 63439 116.20 375725 63150 8.32 375741 63439 89.99 376055 63035 127.25 376060 63439 169.29 376063 63439 103.04 376397 63035 50.72 118695 10/25/2024 SAMCO INC 4355 13,592.27 2402416 63810 9,998.84 2402949 63810 2,942.94 2403059 63442 650.49 118696 10/25/2024 HUNTER LANE LLC 12191 245,698.93 569262 64198 238,954.30 569332 64198 6,744.63 118697 10/25/2024 ALFRED BENESCH & COMPANY 12193 28,935.00 296931 65232 4,465.00 296968 63737 24,470.00 118698 10/25/2024 DOXIM UTILITEC LLC 11892 13,036.74 INV026898 63391 13,036.74 118699 10/25/2024 LAMAR TEXAS LIMITED 13741 350.00 116356145 66065 350.00 118700 10/25/2024 SAFETY CONSULTING INC 4335 2,988.50 241086 63588 208.50 241087 63706 1,181.50 241088 63588 1,320.50 241089 63441 278.00 118701 10/25/2024 STAR SERVICES PROPERTY 13027 2,622.50 2663 64441 2,000.00 2664 64839 622.50 118702 10/25/2024 TFM COMM INC 4914 88.00 235867 63446 88.00 118703 10/25/2024 TOPEKA AUTO GLASS LLC 13226 65.00 14941 63303 65.00 118704 10/25/2024 BEILMAN, JAMES 13793 632.73 PTR23 BEILMAN PTR23 632.73 118705 10/25/2024 MOORE, REBECCA 13778 590.83 PTR23 MOORE PTR23 590.83 Total for Electronic Payments 15,423,391.92  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount Need to Define MNL 2068 10/04/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 5,039.22 W/E 09/27/2024 ACH DEBT 5,039.22 2069 10/04/2024 STATE OF KANSAS 2691 92,624.38 4263 77FJ 4XFH SALESTAXWATER 92,624.38 2070 10/04/2024 CORVEL HEALTHCARE CORPORATION 8818 23,735.31 W/E 09/27/2024 ACH DEBT 23,735.31 2071 10/11/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 3,012.37 W/E 10/04/2024 ACH DEBT 3,012.37 2072 10/11/2024 GREAT WEST LIFE & ANNUITY 9755 73,632.10 1228385887 PAYROLL 72,747.48 1228388102 PAYROLL 884.62 2073 10/11/2024 CORVEL HEALTHCARE CORPORATION 8818 32,594.74 W/E 10/04/2024 ACH DEBT 32,594.74 2074 10/11/2024 DEPT OF TREASURY 9805 514,579.68 PAYROLL 10/04/24 PAYROLL 514,579.68 2075 10/11/2024 KANSAS DEPT OF REVENUE 9806 139,031.16 PAYROLL 10/04/24 PAYROLL 139,031.16 2076 10/11/2024 KPERS 9818 725,328.56 PAYROLL-KP&F 10/04/24 PAYROLL 506,973.22 PAYROLL-KPERS 10/04/24 PAYROLL 217,414.22 PAYROLL-WAR 10/08/24 PAYROLL 941.12 2077 10/18/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 1,634.20 W/E 10/11/2024 ACH DEBT 1,634.20 2078 10/18/2024 CORVEL HEALTHCARE CORPORATION 8818 68,677.70 W/E 10/11/2024 ACH DEBT 68,677.70 2079 10/25/2024 ASI DAILY EMPLOYEE PAYMENTS 9872 1,565.51 W/E 10/18/2024 ACH DEBT 1,565.51 2080 10/25/2024 GREAT WEST LIFE & ANNUITY 9755 72,737.68 1232336955 PAYROLL 71,853.06 1232338892 PAYROLL 884.62 2081 10/25/2024 CORVEL HEALTHCARE CORPORATION 8818 15,338.72 W/E 10/18/2024 ACH DEBT 15,338.72 2082 10/25/2024 DEPT OF TREASURY 9805 515,022.64 PAYROLL 10/18/24 PAYROLL 515,022.64 2083 10/25/2024 KANSAS DEPT OF REVENUE 9806 139,487.77 PAYROLL 10/18/24 PAYROLL 139,487.77 2084 10/25/2024 KPERS 9818 734,965.77 PAYROLL-KP&F 10/18/24 PAYROLL 510,471.94 PAYROLL-KPERS 10/18/24 PAYROLL 217,362.19 PAYROLL-OP LIF10/18/24 PAYROLL 7,131.64 Total for Need to Define MNL 3,159,007.51 Need to Define PPD 10342 10/04/2024 DAVIS, SYLVIA N 3380 203.58 45565.5408 FORT MYERS FL 9/22-25/2024 203.58  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 10344 10/04/2024 HAMMOND, CHARLES J 10531 30.00 45554.6575 EE-RESCUE TRAINING 8/28/24 30.00 10345 10/04/2024 HEUSTED, RICHARD C 9465 395.00 EE 45558 2432 64241 395.00 10346 10/04/2024 JONES, MATTHEW B 10452 57.60 45565.5457 FORT MYERS FL 9/22-25/2024 57.60 10347 10/04/2024 MILLER, ADAM THOMAS 11807 36.90 45562.3436 EE-DL REIMBURSEMENT 36.90 10348 10/04/2024 NELSON, MICHAEL ANTHONY 13393 94.40 45560.1271 KOKOMO, IN 9/10-11/2024 94.40 10349 10/04/2024 RISLEY, BRYSON MICHAEL 11890 138.65 45561.5467 ADV-FAYETTEVILLE AR 10/7-9/24 138.65 10350 10/04/2024 TURNER, RYAN 13747 57.60 45565.5457 FORT MYERS FL 9/22-25/2024 57.60 10351 10/04/2024 WARNER, DANIEL 9826 138.65 45561.6789 ADV-FAYETTEVILLE AR 10/7-9/24 138.65 10353 10/11/2024 HALL, MICHAEL GEORGE 10109 138.65 45561.6696 ADV-FAYETTEVILLE AR 10/7-9/24 138.65 10355 10/11/2024 KEIL, CHRISTOPHER 2807 695.00 EE 45303 4376 66196 695.00 10356 10/11/2024 MCCULLOUGH, DAVID 13770 70.00 45559.4986 EE-FIRE SERVICE INSTRUCTOR 1 70.00 10357 10/11/2024 TURNER, RYAN 13747 126.85 45552.5830 ADV-AUBURN AL 10/15-10/18 126.85 10358 10/11/2024 VELAZQUEZ, EMILY 13772 646.55 45573.6928 EE-MILEAGE 08/27-09/24/24 646.55 10359 10/18/2024 BAILEY, JAMES CURITS 11055 126.85 45559.4118 ADV-AUBURN AL 10/15-18/2024 126.85 10360 10/18/2024 BOLING, LEIGHA SHANNON 10808 291.98 45581.4689 WICHITA KS 10/10-12/2024 291.98 10361 10/18/2024 COPLEY, BRAXTON 8461 842.31 45579.6313 WICHITA KS 10/10-12/2024 842.31 10362 10/18/2024 FORBES, IAN 13773 478.17 45574.5927 ATLANTA GA 9/7-11/2024 478.17 10363 10/18/2024 FOSTER, PAMELA J 13782 494.88 45574.6629 MULVANE KS 9/11-13/2024 494.88 10364 10/18/2024 PADILLA, MICHAEL 11310 446.22 45579.4789 WICHITA 10/10-12/2024 446.22 10365 10/18/2024 PEREZ, ROBERT M 13643 412.75 45579.6255 WICHITA KS 10/10-12/2024 412.75  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 10366 10/18/2024 RAZO, ROBERT 8669 124.70 45562.5694 ADV-PORTLAND OR 10/22-23/2024 124.70 10367 10/18/2024 ROSE, MATTHEW W 11413 124.70 45565.3377 ADV-PORTLAND OR 10/22-23/2024 124.70 10368 10/18/2024 SCROGGINS, CARLTON O 4447 217.35 45580.4802 ADV-FT COLLINS CO 10/21-24/24 217.35 10369 10/25/2024 KARY, ADAM J 8265 598.95 64682 3 64682 598.95 10370 10/25/2024 ATCHISON, GARY L 9763 217.63 64698 3 64698 217.63 10371 10/25/2024 BIGENWALT, BRIAN 482 93.15 45421.3983 ADV-ORLANDO FL 10/27-30/2024 93.15 10372 10/25/2024 BLASSINGAME, MATT 518 394.39 65541 2 65541 394.39 10373 10/25/2024 BROXTERMAN, JUSTIN G 672 94.00 65540 2 65540 94.00 10374 10/25/2024 BURNS, MICHAEL 7951 178.21 64696 3 64696 178.21 10375 10/25/2024 CAVINESS, CASSANDRA RENEE 10227 269.08 63827 63827 269.08 10376 10/25/2024 CHILD, DEREK D 9461 55.00 63823 2 63823 55.00 10377 10/25/2024 DANIELSON, MATT A 1247 217.90 64689 3 64689 217.90 10378 10/25/2024 EASTMAN, NOAH ANTHONY 13220 106.13 65610 2 65610 106.13 10379 10/25/2024 ELDER, JESSE 11583 356.99 66273 66273 356.99 10380 10/25/2024 EUBANKS, CLINTON JAMES 10595 111.00 65602 2 65602 111.00 10381 10/25/2024 EUBANKS, DONNA 3936 49.00 65585 2 65585 49.00 10382 10/25/2024 FRIEDRICHS, EVAN W 1791 155.00 64705 2 64705 155.00 10383 10/25/2024 FRIEDRICHS, SARAH B 8110 369.00 64697 2 64697 369.00 10384 10/25/2024 GAERTNER, ABRAHAM 11579 1,300.00 65734 65734 1,300.00 10385 10/25/2024 BLEDSOE II, GARY D 8131 226.33 65539 2 65539 226.33 10386 10/25/2024 GRADY, TONI J 11136 43.16  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 64708 3 64708 43.16 10387 10/25/2024 GRADY, TONI J 11136 150.00 45586.7180 EE-SAFETY BOOTS (FOP) 150.00 10388 10/25/2024 GREEN, JAYME 1988 80.00 66274 66274 80.00 10389 10/25/2024 HANSON, JONATHAN RAY 12141 322.00 65603 2 65603 322.00 10390 10/25/2024 HAYDEN, RYAN B 2133 1,300.00 66279 66279 1,300.00 10391 10/25/2024 HENDRICKS, MICHAEL S 2188 351.86 66314 66314 351.86 10392 10/25/2024 HEUSTED, RICHARD C 9465 496.20 66276 66276 496.20 10393 10/25/2024 HOCHARD, MICHAEL T 2267 693.76 66277 66277 693.76 10394 10/25/2024 HOLBERT, CHRISTOPHER C 10592 126.85 45559.4112 ADV-AUBURN AL 10/15-18/2024 126.85 10395 10/25/2024 HOLLEY, DAVIDA A 10496 1,300.00 66278 66278 1,300.00 10396 10/25/2024 HREN, EMILY NICOLE 9764 205.00 64717 3 64717 205.00 10397 10/25/2024 HUG, MARY F 2333 236.80 45580.6942 NEW ORLEANS LA 10/27-30/2024 236.80 10398 10/25/2024 IAMS, KERRIE 2374 115.00 64709 3 64709 115.00 10399 10/25/2024 MILLER, JOSHUA W 8272 400.00 64694 2 64694 400.00 10400 10/25/2024 KARR, NICOLE M 2783 320.00 66280 66280 320.00 10401 10/25/2024 KEIL, CHRISTOPHER 2807 79.08 65582 2 65582 79.08 10402 10/25/2024 JOHNSON, KELVIN 6216 82.78 65589 2 65589 82.78 10403 10/25/2024 VANDONGE, KURTIS 7956 1,058.00 65591 2 65591 1,058.00 10404 10/25/2024 LAM, HOA SON 2943 464.00 64710 2 64710 464.00 10405 10/25/2024 LAWLER, KENNETH 2989 488.80 64711 3 64711 488.80 10406 10/25/2024 LUKSA, DALTON 11582 733.20 66281 66281 733.20  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 10407 10/25/2024 MAYER, LAURA M 3259 158.00 64712 3 64712 158.00 10408 10/25/2024 MCSHANE, DAVID M 13306 1,197.00 63983 2 63983 1,197.00 10409 10/25/2024 MINK, GRANT H 3462 105.00 64713 3 64713 105.00 10410 10/25/2024 PALMBERG, BRADEN K 6269 1,300.00 63820 63820 1,300.00 10411 10/25/2024 SALMON, PATRICK A 6255 1,300.00 66284 66284 1,300.00 10412 10/25/2024 POST, MATTHEW J 10433 93.15 45421.4131 ADV-ORLANDO FL 10/27-30/2024 93.15 10413 10/25/2024 PURNEY, CODY 9466 150.00 45558.4888 EE-SAFETY BOOTS (FOP) 150.00 10414 10/25/2024 QUALLS, BRADY C 10232 389.19 66283 66283 389.19 10415 10/25/2024 ROBERTS, AUSTIN MITCHELL 10221 268.00 65601 2 65601 268.00 10416 10/25/2024 SCHNEIDER, JAMES 9455 357.34 66285 66285 357.34 10417 10/25/2024 SCHULZ, ASHLEE 11580 156.00 66286 66286 156.00 10418 10/25/2024 SCHUMACHER, JASON B 4423 697.00 64679 3 64679 697.00 10419 10/25/2024 SINGER, MICHAEL 12365 304.00 65604 2 65604 304.00 10420 10/25/2024 SINSEL, SCOTT T 9771 786.46 65599 2 65599 786.46 10421 10/25/2024 SODEN, MITCHELL C 4650 125.60 63817 63817 125.60 10422 10/25/2024 STANLEY, AMANDA 12697 808.02 45580.6629 ORLANDO FL 9/24-30/2024 571.57 45586.6104 WICHITA KS 10/10-12/2024 236.45 10423 10/25/2024 CHRISTOPHER, STEPHEN 8711 1,300.00 66272 66272 1,300.00 10424 10/25/2024 STERBENZ, JORDAN D 8962 1,300.00 66287 66287 1,300.00 10425 10/25/2024 STRATHMAN, JARED D 4791 1,275.00 64722 2 64722 1,275.00 10426 10/25/2024 SVALINA JR, TIMOTHY I. 12285 1,300.00 66288 66288 1,300.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 10427 10/25/2024 TRIMBLE, JOHN A 6230 30.00 64725 3 64725 30.00 10428 10/25/2024 VICKERS, REX E 9458 222.87 65597 2 65597 222.87 10429 10/25/2024 WALL, ALEXANDER 8190 1,300.00 66289 66289 1,300.00 10430 10/25/2024 WARFIELD, CLARISA 11540 279.56 64728 2 64728 279.56 10431 10/25/2024 WEISHAAR, KYLE JAMES 10222 307.20 66290 66290 307.20 10432 10/25/2024 WERNER, ALEXIS 12143 1,300.00 66282 66282 1,300.00 10433 10/25/2024 WILSON, DANIEL B 6199 127.92 64680 4 64680 127.92 Total for Need to Define PPD 37,164.90 Check Payments 757448 10/01/2024 BRICKHOUSE REAL ESTATE 13717 675.00 ALV102-1024 S+C October Payment 675.00 757449 10/01/2024 EVERGY KANSAS CENTRAL INC 5377 5,426.00 ALV102-1024 0364935773 55.00 AND106-1024 1291325464 75.00 AND107-1024 8277680867 105.00 BAR107-1024 3781838027 85.00 BEN101-1024 7292835246 783.00 BLA105-1024 2648597364 88.00 BOO102-1024 4295077701 100.00 BRI107-1024 1544479540 38.00 BUS102-1024 6234102228 20.00 CHA102-1024 413705059 58.00 CLA105-1024 4936336144 140.00 CLE102-1024 3527120200 17.00 DEL101-1024 6300885933 37.00 DIV101-1024 3563085328 200.00 DIX101-1024 4187264182 62.00 DOD101-1024 2865786874 130.00 ESP101-1024 2268306161 53.00 FLO102-1024 3017579915 45.00 GAL102-1024 9518284420 236.00 HAD103-1024 6202562469 150.00 HAR102-1024 5058240563 76.00 HIL107-1024 2753492805 53.00 HIN101-1024 4607385063 55.00 LAM101-1024 5622638167 60.00 LIN102-1024 2720643975 116.00 MAR102-1024 8525687789 49.00 MAR113-1024 4144122438 147.00 MCF102-1024 9382922562 98.00 MCG1031-1024 1449386986 274.00 MOE102-1024 8442413762 56.00 MOL101-1024 2703373202 48.00 MOR105-1024 8387602868 83.00 MUR104-1024 4656918226 130.00 NEL103-1024 5259608908 286.00 ORT101-1024 2398839848 85.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount PAR101-1024 6420927364 129.00 PEO112-1024 8053579356 58.00 PHI103-1024 1974110169 175.00 PRY101-1024 5521422976 83.00 QUI101-1024 3522576561 141.00 RIC105-1024 7286187903 160.00 ROL103-1024 6299567089 125.00 SHA1042-1024 8913355261 17.00 SMI123-1024 6061981326 60.00 SUH103-1024 1601691606 105.00 TAY103-1024 4195940483 30.00 THO111-1024 2312601554 100.00 WAG102-1024 4801046177 68.00 WOM101-1024 0401989702 82.00 757450 10/01/2024 ONE GAS INC 2708 2,327.00 AND106-1024 512727687 65.00 BEN101-1024 512617527 87.00 BOO102-1024 512399503 100.00 BRI107-1024 510752268 35.00 BRY103-1024 510637630 208.00 BUS102-1024 512101896 19.00 CHA102-1024 512773577 35.00 CLA105-1024 512389844 76.00 CLE102-1024 511693104 16.00 DEL101-1024 512521978 36.00 DIV101-1024 512181970 95.00 DIX101-1024 512870905 30.00 ESP101-1024 510148704 40.00 FLO102-1024 512855615 43.00 GAL102-1024 510300989 236.00 HAD103-1024 510685670 120.00 HAR102-1024 510501209 75.00 HIL107-1024 510936078 40.00 HIN101-1024 510553606 25.00 MAR102-1024 510912803 48.00 MAR113-1024 512729800 147.00 MCG1031-1024 510018551 50.00 MOE102-1024 512904030 55.00 MOR105-1024 512615091 38.00 MUR104-1024 512778418 130.00 ORT101-1024 512284831 85.00 PRY101-1024 512786261 84.00 ROL103-1024 512867733 100.00 SMI123-1024 512882786 32.00 WRI101-1024 512800899 177.00 757451 10/01/2024 PIONEER ADAMS II LP 7285 281.00 POR101-1024 S+C October Payment 281.00 757452 10/04/2024 BERMAN & RABIN PA 7584 923.94 0000023582410041547001 Tax Levy State - Pct 923.94 757453 10/04/2024 BUTLER & ASSOCIATES PA 731 184.48 0000032872410041547001 Garnishment - Pct of Net 184.48 757454 10/04/2024 BUTLER & ASSOCIATES PA 731 227.48 0000034882410041547001 Garnishment - Pct of Net 227.48 757455 10/04/2024 BUTLER & ASSOCIATES PA 731 431.87 0000021762410041547001 Garnishment - Pct of Net 431.87 757456 10/04/2024 BUTLER & ASSOCIATES PA 731 551.17  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 0000029232410041547001 Garnishment - Pct of Net 551.17 757457 10/04/2024 CARL B DAVIS 12867 64.61 0000030582410041547001 Bankruptcy - Amt 26 PP 64.61 757458 10/04/2024 CARL B DAVIS 12867 69.23 0000034852410041547001 Bankruptcy - Amt 26 PP 69.23 757459 10/04/2024 CARL B DAVIS 12867 85.39 0000034792410041547001 Bankruptcy - Amt 26 PP 85.39 757460 10/04/2024 CARL B DAVIS 12867 70.62 0000037712410041547001 Bankruptcy - Amt 26 PP 70.62 757461 10/04/2024 CARL B DAVIS 12867 304.62 0000037692410041547001 Bankruptcy - Amt 26 PP 304.62 757462 10/04/2024 CARL B DAVIS 12867 267.69 0000038042410041547001 Bankruptcy - Amt 26 PP 267.69 757463 10/04/2024 CARL B DAVIS 12867 613.85 0000038862410041547001 Bankruptcy - Amt 26 PP 613.85 757464 10/04/2024 CARL B DAVIS 12867 64.61 0000003502410041547001 Bankruptcy - Amt 26 PP 64.61 757465 10/04/2024 CARL B DAVIS 12867 507.69 0000033202410041547001 Bankruptcy - Amt 26 PP 507.69 757466 10/04/2024 ATTORNEY GENERAL OF TEXAS 10437 849.23 0000038602410041547001 Child Support - Amt 849.23 757467 10/04/2024 ABSOLUTE TINTING LLC 13238 300.00 9236 63164 300.00 757468 10/04/2024 ACTION ADVERTISING CO INC 43 2,185.00 80959 63165 1,085.00 80983 63165 335.00 80995 63165 765.00 757469 10/04/2024 AIRGAS INC 13216 944.42 9153626415 62957 944.42 757470 10/04/2024 AT&T 281 1,504.43 1293042908 63815 1,504.43 757471 10/04/2024 AT&T 281 52,650.27 SEPTEMBER 2024 MONTHLY PHONE 52,650.27 757472 10/04/2024 AT&T 281 133.75 322085980 9/19/24POLICE UVERSE 133.75 757473 10/04/2024 AT&T 281 101.65 148547694 9/25/24 WELLNESS UVERS 101.65 757474 10/04/2024 AT&T 281 1,067.17 1412642901 63813 1,067.17 757475 10/04/2024 BIG TWIN INC 5031 25.18 869565 63189 25.18  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757476 10/04/2024 FEDEX 1632 259.53 8 625 46932 63418 259.53 757477 10/04/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 33.41 391830 63261 27.84 391908 63261 5.57 757478 10/04/2024 FIRST RESPONDER OUTFITTERS INC 10972 4,386.87 171171 1 65656 216.00 171172 1 65808 589.88 171174 1 64895 1,080.00 171176 1 65163 2,068.99 171412 1 65808 216.00 171413 1 65163 216.00 757479 10/04/2024 GOLD STANDARD DIAGNOSTICS 12031 606.22 INV 2024 03355 63415 606.22 757480 10/04/2024 HYGIENIC DRY CLEANERS INC 11630 9.50 A 521589 63727 9.50 757481 10/04/2024 L & H MOBILE ELECTRONICS LLC 2930 559.99 130363 63288 559.99 757482 10/04/2024 LAIRD NOLLER FORD INC 2939 2,216.26 1328405 63289 252.20 1328413 63289 24.18 1328418 63289 339.30 1328487 63289 315.51 1328550 63289 219.60 1328708 63289 41.21 1328828 63289 70.20 1329015 63289 52.78 1329111 63289 33.15 1329321 63289 8.78 1329390 63289 859.35 757483 10/04/2024 MAINLINE PRINTING INC 12824 491.16 134997 64147 491.16 757484 10/04/2024 MUNICIPAL SUPPLY INC 9601 50,719.08 0919574 IN 64115 44,531.88 0919575 IN 65908 6,187.20 757485 10/04/2024 NAILL ENTERPRISES LTD 4931 96.15 9125 49 63027 96.15 757486 10/04/2024 OT INTERPRETING LLC 11736 317.72 3795 63623 158.86 3796 63623 158.86 757487 10/04/2024 QUIGLEY ENTERPRISES LLC 13392 378.00 64446 23 64446 378.00 757488 10/04/2024 REEVES WIEDEMAN COMPANY INC 4154 305.30 6448530 63033 197.45 6449878 63437 107.85 757489 10/04/2024 RELIANT GASES LTD 13677 6,820.40 130 1632880 65292 3,456.10 130 1632882 65292 3,364.30  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757490 10/04/2024 ROSENBAUER AERIALS LLC 7575 59.17 0000019333 63296 59.17 757491 10/04/2024 SAMS CLUB 4357 230.00 999999 2024 66115 230.00 757492 10/04/2024 SOUTHWESTERN BELL TELEPHONE CO 282 5,430.65 0738033665 092524 CIRCUITS 5,430.65 757493 10/04/2024 SOUTHWESTERN BELL TELEPHONE CO 282 294.86 0780773571 092524 CIRCUITS 294.86 757494 10/04/2024 STATE OF KANSAS 2697 780.00 CFF EVENT 01 2025 8/13 63868 180.00 CFF EVENT 01 2025 8/15 63868 180.00 CFF EVENT 01 2025 8/22 63868 60.00 CFF EVENT 01 2025 9/12 63868 360.00 757495 10/04/2024 STATE OF KANSAS 2775 4,995.00 C5469186 65899 4,995.00 757496 10/04/2024 STATE OF KANSAS 9409 60.00 491125 66133 60.00 757497 10/04/2024 T-MOBILE USA INC 8549 2,584.76 SEPTEMBER 2024 CELLDE 2,584.76 757498 10/04/2024 T-MOBILE USA INC 8549 9,668.67 SEPTEMBER 2024 DATADE 9,668.67 757499 10/04/2024 TOPEKA ER HOSPITAL LLC 13186 6,277.89 TKERH13830 2 66004 45.45 TKERH15741 1 66008 327.33 TKERH15742 1 66008 119.85 TKERH15777 1 66008 45.45 TKERH15808 1 66008 476.65 TKERH15809 1 66008 10.00 TKERH15809 2 66008 45.45 TKERH15813 1 66008 143.73 TKERH15818 1 66008 321.07 TKERH15819 1 66008 57.44 TKERH15829 1 66008 45.45 TKERH15832 1 66008 45.45 TKERH15874 1 66008 131.29 TKERH15888 1 66008 45.45 TKERH15909 1 66008 45.45 TKERH15912 1 66008 61.72 TKERH15922 1 66008 45.45 TKERH15932 1 66008 57.44 TKERH15937 1 66008 45.45 TKERH15947 1 66008 590.07 TKERH15960 1 66008 45.45 TKERH16024 1 66008 45.45 TKERH16025 1 66008 112.66 TKERH16050 1 66008 70.74 TKERH16083 1 66004 57.44 TKERH16085 1 66004 479.80 TKERH16218 1 66004 190.17 TKERH16224 1 66004 193.15 TKERH16230 1 66004 45.45 TKERH16231 1 66004 45.45 TKERH16239 1 66004 105.41 TKERH16240 1 66004 45.45  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount TKERH16251 1 66004 10.00 TKERH16261 1 66004 81.55 TKERH16304 1 66004 75.68 TKERH16318 1 66004 45.45 TKERH16335 1 66004 74.51 TKERH16336 1 66004 57.44 TKERH16363 1 66004 45.45 TKERH16374 1 66004 574.14 TKERH16395 1 66004 212.29 TKERH16405 1 66004 166.44 TKERH16417 1 66004 45.45 TKERH16420 1 66004 10.00 TKERH16431 1 66004 45.45 TKERH16579 1 66004 395.15 TKERH16609 1 66004 57.44 TKERH16626 1 66004 136.30 TKERH16647 1 66004 57.44 TKERH5308 2 66008 45.45 757500 10/04/2024 TOPEKA PUBLIC SCHOOLS 6833 100.00 66009 66009 100.00 757501 10/04/2024 TROJAN TECHNOLOGIES GROUP ULC 11437 8,827.25 200 28553 65872 8,827.25 757502 10/04/2024 TYLER TECHNOLOGIES INC 10407 6,655.00 130 142588A 66091 6,655.00 757503 10/04/2024 VERMEER GREAT PLAINS INC 5218 147.95 P97913 63306 147.95 757504 10/04/2024 MID-STATES MATERIALS LLC 3401 4,073.62 145541 64227 4,073.62 757505 10/04/2024 MIDWEST MOTOR SUPPLY CO INC 2854 698.48 102603003 63026 428.51 102603403 63026 269.97 757506 10/04/2024 COTTON ONEIL CLINIC 1131 270.93 E312863960 66116 10.41 E313068250 66116 37.14 E313249740 66116 10.41 E313249750 66116 212.97 757507 10/04/2024 STORMONT VAIL HEALTHCARE 5753 550.00 10001923 63783 550.00 757512 10/04/2024 CALIFORNIA DEPARTMENT OF CHILD 753 126.92 0000035202410041547001 Child Support - Amt 126.92 757513 10/04/2024 CALIFORNIA DEPARTMENT OF CHILD 753 392.76 0000038802410041547001 Child Support - Amt 392.76 757514 10/04/2024 FRATERNAL ORDER OF POLICEMEN 1773 10,416.32 UNF1241004154736POL 0 Union Dues - FOP 10,416.32 757515 10/04/2024 STATE OF MISSOURI 3473 436.85 0000037142410041547001 Child Support - Amt 436.85 757516 10/04/2024 STATE OF MISSOURI 3473 264.46 0000037142410041547002 Child Support - Amt 264.46  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757517 10/04/2024 SHAWNEE COUNTY 4517 1,155.00 3350 62226 1,155.00 757518 10/04/2024 DESCHNER, JUSTIN 13744 25.00 CR 2023 0009337 BL AN2925 ZIMMERMAN 25.00 757519 10/04/2024 FREEMAN, BRENDA 9858 50.00 CR 2007 0004904 AR MS2919 ANDRES 50.00 757520 10/04/2024 KANSAS BUREAU OF INVESTIGATION 2646 595.00 CR 2023 0003746LINDSAY DU2921 E COX 175.00 CR 2023 0004144DUNCAN DU2922 C MYERS 5.00 CR 2023 0004909 TC DU2923 FERGUSON 400.00 CR 2023 0005199 IC DU2924 PACHECO 15.00 757521 10/04/2024 SHREVE, BRANDY L 13286 25.00 CR 2023 0002830JM AN2920 CULBERTSON 25.00 757522 10/11/2024 JANE E PILES INC 8361 1,339.25 24 1002NJCOT 66167 607.25 24 912COT 66165 732.00 757523 10/11/2024 ARBILL INDUSTRIES INC 12803 594.00 5998273 66180 198.00 6033088 66180 396.00 757524 10/11/2024 AT&T 281 16,552.26 1706914909 63814 16,552.26 757525 10/11/2024 AW SCHULTZ INC 9777 30,894.50 27141 64578 30,894.50 757526 10/11/2024 BIG TWIN INC 5031 1,303.34 869763 63189 1,303.34 757527 10/11/2024 BROWNS SUPER SERVICE INC 670 740.00 151135 63349 65.00 151493 63349 85.00 151672 63349 400.00 151721 63349 105.00 151878 63349 85.00 757528 10/11/2024 CELLCO PARTNERSHIP 9497 3,609.56 9972795219 9-24 7852071280 40.01 9972795219A 9-24 7852072237 41.50 9972795219AB 9-24 7852491554 40.11 9972795219AD 9-24 7852496701 40.01 9972795219AK 9-24 7852893743 40.01 9972795219AM 9-24 7853047008 40.01 9972795219AN 9-24 7853381038 40.01 9972795219AO 9-24 7853381605 40.01 9972795219AT 9-24 7853383081 40.01 9972795219AU 9-24 7853383098 40.01 9972795219BG 9-24 7853386658 40.01 9972795219BI 9-24 7853838375 41.50 9972795219BJ 9-24 7854711189 46.50 9972795219BK 9-24 7854960235 41.50 9972795219BL 9-24 7854968036 41.50 9972795219BN 9-24 7855067132 41.50 9972795219BO 9-24 7855590342 40.01 9972795219BP 9-24 7855590567 40.01 9972795219BQ 9-24 7855590675 40.01  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 9972795219BT 9-24 7855599068 40.01 9972795219BY 9-24 7855599635 40.01 9972795219C 9-24 7852078135 40.01 9972795219CD 9-24 7855812636 41.50 9972795219CE 9-24 7855813352 40.01 9972795219CG 9-24 7855813386 40.01 9972795219CH 9-24 7855813401 40.01 9972795219CI 9-24 7855813653 46.50 9972795219CJ 9-24 7855814421 46.50 9972795219CL 9-24 7855814549 41.50 9972795219CM 9-24 7855814550 41.50 9972795219CO 9-24 7855814652 41.50 9972795219CQ 9-24 7855814688 41.50 9972795219CR 9-24 7855814694 46.50 9972795219CS 9-24 7855814710 41.50 9972795219CT 9-24 7855814713 46.50 9972795219CV 9-24 7855814720 46.50 9972795219CX 9-24 7855814756 46.50 9972795219CZ 9-24 7855814830 41.50 9972795219D 9-24 7852078160 40.01 9972795219DB 9-24 7856700296 40.01 9972795219DC 9-24 7852071429 41.50 9972795219DD 9-24 7855812458 41.50 9972795219DE 9-24 7852215397 40.01 9972795219DF 9-24 7856000660 41.50 9972795219DG 9-24 7856000706 41.50 9972795219DH 9-24 7856000996 41.50 9972795219DI 9-24 7856001880 41.50 9972795219DK 9-24 7852151574 41.50 9972795219DM 9-24 7853044727 41.50 9972795219DN 9-24 7853835866 41.50 9972795219DO 9-24 7854140039 40.01 9972795219DP 9-24 7854140172 41.50 9972795219DQ 9-24 7854809139 41.50 9972795219DR 9-24 7856000240 26.01 9972795219DS 9-24 7856008096 41.50 9972795219DT 9-24 7856334637 41.50 9972795219DU9-24 7856337685 41.50 9972795219DV9-24 7856700615 40.01 9972795219DX9-24 7856700622 40.01 9972795219DY9-24 7856700627 40.01 9972795219DZ9-24 7856700635 40.01 9972795219E 9-24 7852130336 40.01 9972795219EA9-24 7856700693 40.01 9972795219EB9-24 7856700706 40.01 9972795219EC9-24 7856700709 40.01 9972795219ED9-24 7856700750 40.01 9972795219EF9-24 7856700808 40.01 9972795219EG9-24 7858060163 41.50 9972795219EH9-24 7858615235 41.50 9972795219EI9-24 7859693251 41.50 9972795219EJ9-24 7856008415 40.01 9972795219EK9-24 7856008369 41.50 9972795219EL9-24 7852171852 41.50 9972795219EM9-24 7855067158 40.01 9972795219EO9-24 7855069847 40.01 9972795219EP9-24 7855813890 41.50 9972795219F 9-24 7852130361 40.01 9972795219G 9-24 7852131521 40.01 9972795219J 9-24 7852135594 41.50 9972795219K 9-24 7852135793 41.50 9972795219L 9-24 7852173959 46.50 9972795219O 9-24 7852210204 40.01 9972795219Q 9-24 7852216512 40.01  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 9972795219S 9-24 7852217434 40.01 9972795219T 9-24 7852217536 40.01 9972795219U 9-24 7852218389 40.01 9972795219V 9-24 7852301806 40.01 9972795219Y 9-24 7852305854 40.01 757529 10/11/2024 CINTAS CORPORATION NO 2 1497 1,817.48 8407030607 63769 1,817.48 757530 10/11/2024 FEDEX 1632 264.13 8 639 36708 63418 264.13 757531 10/11/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 976.62 392282 63315 102.86 392337 63261 56.48 392459 63261 87.20 392475 63261 79.86 392574 63261 569.42 392773 63261 80.80 757532 10/11/2024 FIRST RESPONDER OUTFITTERS INC 10972 205.70 171696 1 65656 205.70 757533 10/11/2024 HAYS FIRE AND RESCUE SALES AND 11147 1,433.77 7320D 63270 1,433.77 757534 10/11/2024 HYGIENIC DRY CLEANERS INC 11630 38.00 A 521702 63727 9.50 A 521703 63727 9.50 A 521704 63727 19.00 757535 10/11/2024 KANSAS DEPT OF HEALTH & ENVIR 2674 692.00 69499 63426 692.00 757536 10/11/2024 LAIRD NOLLER FORD INC 2939 161.75 1329152 63289 11.68 1329392 63326 16.38 1329533 63289 10.84 1329641 63289 79.82 1329695 63289 43.03 757537 10/11/2024 MAINLINE PRINTING INC 12824 1,996.44 135025 64147 498.19 135098 65213 90.87 135159 64147 1,407.38 757538 10/11/2024 MUNICIPAL SUPPLY INC 9601 82,817.20 0913359 IN 65192 26,479.64 0913360 IN 65036 29,056.94 0913362 IN 65191 8,112.00 0914235 IN 65268 1,709.92 0914236 IN 65267 17,458.70 757539 10/11/2024 NAILL ENTERPRISES LTD 4931 96.15 9125 50 63027 96.15 757540 10/11/2024 NORTHWESTERN UNIVERSITY 3709 4,500.00 26900 66002 4,500.00 757541 10/11/2024 PEOPLE SPEAK LLC 12232 19,200.00 TOP 0004 66141 19,200.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757542 10/11/2024 QUIGLEY ENTERPRISES LLC 13392 394.00 64438 24 64438 108.00 64446 24 64446 286.00 757543 10/11/2024 REEVES WIEDEMAN COMPANY INC 4154 983.14 6407638 63437 122.44 6453680 63033 294.37 6453715 63033 566.33 757544 10/11/2024 RELIANT GASES LTD 13677 3,415.30 130 1632883 65292 3,415.30 757545 10/11/2024 ROSENBAUER AERIALS LLC 7575 78.24 0000019351 63296 78.24 757546 10/11/2024 SHAWNEE COUNTY 4502 2,971.70 64155 AUGUST 2024 64155 2,971.70 757547 10/11/2024 SUNFLOWER HOSPITAL OF TOPEKA 13759 3,695.49 TKERP14009 1 66119 45.45 TKERP14385 1 66119 45.45 TKERP15103 5 66119 57.44 TKERP17394 2 66119 45.45 TKERP18669 1 66119 57.44 TKERP19873 2 66119 119.84 TKERP20228 2 66119 45.45 TKERP21334 1 66119 45.45 TKERP21359 1 66119 57.44 TKERP21389 1 66119 57.44 TKERP21394 1 66119 57.44 TKERP21414 1 66119 45.45 TKERP21418 1 66119 45.45 TKERP21427 4 66119 45.45 TKERP21446 1 66119 57.44 TKERP21450 1 66119 57.44 TKERP21470 1 66119 57.44 TKERP21533 1 66119 45.45 TKERP21534 1 66119 45.45 TKERP21549 1 66119 45.45 TKERP21605 1 66119 45.45 TKERP21613 1 66119 45.45 TKERP21616 1 66119 45.45 TKERP21626 1 66119 57.44 TKERP21645 1 66119 45.45 TKERP21648 1 66119 45.45 TKERP21649 1 66119 57.44 TKERP21661 1 66119 57.44 TKERP21674 1 66119 45.45 TKERP21685 1 66119 57.44 TKERP21748 1 66119 45.45 TKERP21776 1 66119 45.45 TKERP21791 1 66119 45.45 TKERP21794 1 66119 57.44 TKERP21823 1 66119 45.44 TKERP21852 1 66119 261.03 TKERP21856 1 66119 252.93 TKERP21875 1 66119 57.44 TKERP21878 1 66119 45.45 TKERP21950 1 66119 45.45 TKERP21965 1 66119 57.44 TKERP22010 1 66119 45.45 TKERP22041 1 66119 119.84 TKERP22059 1 66119 45.45  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount TKERP22069 1 66119 45.45 TKERP22088 1 66119 45.45 TKERP22090 1 66119 45.45 TKERP22091 1 66119 45.45 TKERP22104 1 66119 57.44 TKERP22111 1 66119 394.40 TKERP22124 1 66119 45.45 TKERP222072 1 66119 264.92 757548 10/11/2024 TROJAN TECHNOLOGIES GROUP ULC 11437 6,219.55 200 28783 65872 6,219.55 757549 10/11/2024 WILDCAT CONSTRUCTION CO INC 5438 131,110.50 63789 2 63789 26,049.87 63789 3 63789 75,542.38 63789 4 63789 21,124.65 63789 5 FINAL 63789 8,393.60 757550 10/11/2024 TOPEKA HOUSING AUTHORITY 10159 97.00 STR104-1024IM IM October 2024 Payment 97.00 757551 10/11/2024 CENTRAL STATES MACHINING & WEL 869 506.80 92046 63403 438.72 92060 63403 68.08 757552 10/11/2024 MIDWEST MOTOR SUPPLY CO INC 2854 895.30 102569577 63327 345.16 102602972 63327 43.96 102612950 63026 15.80 102619052 63026 26.38 102623589 63327 464.00 757553 10/11/2024 ARC PHYSICAL THERAPY PLUS 9956 2,695.00 093024564 63632 370.00 100324345 63632 2,325.00 757554 10/11/2024 COTTON ONEIL CLINIC 1131 339.54 E311186691 66143 37.14 E313315190 66143 90.35 E313640490 66143 212.05 757555 10/11/2024 STORMONT VAIL HEALTHCARE 5753 6,093.36 60185516301 66126 438.61 60192073203 66142 45.45 60194826200 66126 270.98 60195000700 66126 690.38 60195322400 66126 45.45 60195333400 66126 782.40 60195338100 66126 454.75 6019573480 66126 581.73 60196165800 66142 474.69 60196275600 66142 645.08 60196286300 66142 572.30 60196476200 66142 380.22 60196671500 66142 618.89 60196672500 66142 92.43 757602 10/11/2024 SHAWNEE COUNTY 4517 2,310.00 3351 62226 1,155.00 3352 62226 1,155.00 757603 10/18/2024 BERMAN & RABIN PA 7584 950.14 0000023582410181444001 Tax Levy State - Pct 950.14  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757604 10/18/2024 BERMAN & RABIN PA 7584 561.44 0000009552410181444001 Tax Levy State - Pct 561.44 757605 10/18/2024 BUTLER & ASSOCIATES PA 731 327.44 0000032872410181444001 Garnishment - Pct of Net 327.44 757606 10/18/2024 BUTLER & ASSOCIATES PA 731 49.16 0000034882410181444001 Garnishment - Pct of Net 49.16 757607 10/18/2024 BUTLER & ASSOCIATES PA 731 410.27 0000021762410181444001 Garnishment - Pct of Net 410.27 757608 10/18/2024 BUTLER & ASSOCIATES PA 731 551.17 0000029232410181444001 Garnishment - Pct of Net 551.17 757609 10/18/2024 CARL B DAVIS 12867 64.61 0000030582410181444001 Bankruptcy - Amt 26 PP 64.61 757610 10/18/2024 CARL B DAVIS 12867 69.23 0000034852410181444001 Bankruptcy - Amt 26 PP 69.23 757611 10/18/2024 CARL B DAVIS 12867 85.39 0000034792410181444001 Bankruptcy - Amt 26 PP 85.39 757612 10/18/2024 CARL B DAVIS 12867 70.62 0000037712410181444001 Bankruptcy - Amt 26 PP 70.62 757613 10/18/2024 CARL B DAVIS 12867 304.62 0000037692410181444001 Bankruptcy - Amt 26 PP 304.62 757614 10/18/2024 CARL B DAVIS 12867 267.69 0000038042410181444001 Bankruptcy - Amt 26 PP 267.69 757615 10/18/2024 CARL B DAVIS 12867 613.85 0000038862410181444001 Bankruptcy - Amt 26 PP 613.85 757616 10/18/2024 CARL B DAVIS 12867 64.61 0000003502410181444001 Bankruptcy - Amt 26 PP 64.61 757617 10/18/2024 CARL B DAVIS 12867 507.69 0000033202410181444001 Bankruptcy - Amt 26 PP 507.69 757618 10/18/2024 ATTORNEY GENERAL OF TEXAS 10437 849.23 0000038602410181444001 Child Support - Amt 849.23 757619 10/18/2024 RICK'S CONCRETE SAWING 4207 200.00 24 1762 63705 200.00 757620 10/18/2024 HILLS PET NUTRITION INC 11138 300.00 P1 66172 300.00 757621 10/18/2024 MALDONADO RAMIREZ, OSCAR E 13779 300.00 T1 66233 300.00 757622 10/18/2024 PHAM, TIEN HOUNG 13771 600.00 T4 66171 600.00 757623 10/18/2024 AIRGAS SPECIALTY PRODUCTS INC 9173 5,454.54 9153956213 65289 5,454.54  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757624 10/18/2024 ALLTECH COMMUNICATIONS INC 9822 125.00 16130 66135 125.00 757625 10/18/2024 AT&T 281 848.64 78535783702758 9/23/24DE 848.64 757626 10/18/2024 AUTOZONE STORES LLC 11262 1,063.86 4473147535 63310 151.98 4473147541 63310 303.96 4473147553 63310 303.96 4473148971 63310 303.96 757627 10/18/2024 BIG TWIN INC 5031 11,021.10 870082 65341 10,975.00 870336 63189 46.10 757628 10/18/2024 BROWNS SUPER SERVICE INC 670 1,090.00 151272 63349 85.00 151279 63349 175.00 151347 63349 85.00 151411 63349 85.00 151501 63349 85.00 151546 63349 85.00 151630 63349 85.00 151649 63349 65.00 151667 63349 85.00 151735 63349 85.00 151752 63349 85.00 151873 63349 85.00 757629 10/18/2024 CELLCO PARTNERSHIP 9497 2,917.76 975211143AB 10-24 7852491554 40.45 975211143AD 10-24 7852496701 40.01 975211143AK 10-24 7852893743 40.01 975211143AM 10-24 7853047008 40.01 975211143AN 10-24 7853381038 40.01 975211143AO 10-24 7853381605 40.01 975211143AT 10-24 7853383081 40.01 975211143AU 10-24 7853383098 40.01 975211143BG 10-24 7853386658 40.01 975211143BI 10-24 7853838375 41.51 975211143BJ 10-24 7854711189 -6.05 975211143BK 10-24 7854960235 41.51 975211143BL 10-24 7854968036 41.51 975211143BN 10-24 7855067132 -5.38 975211143BO 10-24 7855590342 40.01 975211143BP 10-24 7855590567 40.01 975211143BQ 10-24 7855590675 40.01 975211143BT 10-24 7855599068 40.01 975211143BY 10-24 7855599635 40.01 975211143CD 10-24 7855812636 -1.35 975211143CE 10-24 7855813352 40.01 975211143CG 10-24 7855813386 40.01 975211143CH 10-24 7855813401 40.01 975211143CI 10-24 7855813653 -6.05 975211143CJ 10-24 7855814421 -1.52 975211143CL 10-24 7855814549 -5.38 975211143CM 10-24 7855814550 -6.74 975211143CO 10-24 7855814652 -1.35 975211143CQ 10-24 7855814688 -5.38 975211143CR 10-24 7855814694 -6.05 975211143CS 10-24 7855814710 -1.35 975211143CT 10-24 7855814713 -1.52  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 975211143CV 10-24 7855814720 -6.05 975211143CX 10-24 7855814756 -6.05 975211143CZ 10-24 7855814830 -1.35 975211143DB 10-24 7856700296 40.01 975211143DC 10-24 7852071429 41.51 975211143DD 10-24 7855812458 41.51 975211143DE 10-24 7852215397 40.01 975211143DF 10-24 7856000660 41.51 975211143DG 10-24 7856000706 41.51 975211143DH 10-24 7856000996 41.51 975211143DI 10-24 7856001880 41.51 975211143DK 10-24 7852151574 41.51 975211143DM 10-24 7853044727 41.51 975211143DN 10-24 7853835866 41.51 975211143DO 10-24 7854140039 40.01 975211143DP 10-24 7854140172 41.51 975211143DQ 10-24 7854809139 41.51 975211143DR 10-24 7856000240 26.01 975211143DS 10-24 7856008096 41.51 975211143DT 10-24 7856334637 41.51 9975211143A 10-24 7852072237 41.51 9975211143C 10-24 7852078135 40.01 9975211143D 10-24 7852078160 40.01 9975211143DU10-24 7856337685 41.51 9975211143DV10-24 7856700615 40.01 9975211143DX10-24 7856700622 40.01 9975211143DY10-24 7856700627 40.01 9975211143DZ10-24 7856700635 40.01 9975211143E 10-24 7852130336 40.01 9975211143EA10-24 7856700693 40.01 9975211143EB10-24 7856700706 40.01 9975211143EC10-24 7856700709 40.01 9975211143ED10-24 7856700750 40.01 9975211143EF10-24 7856700808 40.01 9975211143EG10-24 7858060163 41.51 9975211143EH10-24 7858615235 41.51 9975211143EI10-24 7859693251 41.51 9975211143EJ10-24 7856008415 40.01 9975211143EK10-24 7856008369 41.51 9975211143EL10-24 7852171852 41.51 9975211143EM10-24 7855067158 40.01 9975211143EO10-24 7855069847 40.01 9975211143EP10-24 7855813890 41.51 9975211143EQ10-24 7855963096 74.69 9975211143F 10-24 7852130361 40.01 9975211143G 10-24 7852131521 40.01 9975211143J 10-24 7852135594 41.51 9975211143K 10-24 7852135793 41.51 9975211143L 10-24 7852173959 -1.52 9975211143O 10-24 7852210204 40.01 9975211143Q 10-24 7852216512 40.01 9975211143S 10-24 7852217434 40.01 9975211143T 10-24 7852217536 40.01 9975211143U 10-24 7852218389 40.01 9975211143V 10-24 7852301806 40.01 9975211143Y 10-24 7852305854 40.01 99975211143 10-24 7852071280 40.01 757630 10/18/2024 COX, HENRY R 13766 950.00 66166 66166 950.00 757631 10/18/2024 DUKE'S ROOT CONTROL INC 1432 17,810.34 28155 63593 17,810.34  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757632 10/18/2024 ELECTRONICS SUPPLY HOLDCO LLC 13470 600.00 1898203 64898 600.00 757633 10/18/2024 FEDEX 1632 1,096.06 8 646 40983 63418 1,096.06 757634 10/18/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 508.11 392884 63315 118.75 393157 63261 7.81 393190 63261 350.35 393368 63261 31.20 757635 10/18/2024 GARDNER ROOFING INC 7969 7,500.00 15201 65335 7,500.00 757636 10/18/2024 GERKEN RENT-ALL INC 12720 144.07 156419 63452 118.90 156514 63452 10.18 156711 63452 14.99 757637 10/18/2024 HEARTLAND RECOVERY 12309 180.00 24 17456 63779 60.00 24 17542 63779 120.00 757638 10/18/2024 KANSAS DEPT OF HEALTH & ENVIRO 2678 2,960.00 M KS72IO01 11/24-11/25 64018 2,960.00 757639 10/18/2024 L & H MOBILE ELECTRONICS LLC 2930 40.00 130541 63288 40.00 757640 10/18/2024 LAIRD NOLLER FORD INC 2939 60,189.17 0010700 63289 3,950.90 1329609 63289 51.61 1329719 63289 71.76 1329762 63289 239.20 1329865 63326 16.38 1329892 63289 2,104.81 1329912 63289 154.70 1329921 63289 31.72 1329947 63289 -250.00 1329998 63289 36.01 1330001 63289 930.00 1330132 63289 11.08 IFTFW1E53PDG0381761290 52,841.00 757641 10/18/2024 MAINLINE PRINTING INC 12824 1,090.16 134869 65213 115.44 134995 65213 115.45 135291 65213 420.16 135336 64147 439.11 757642 10/18/2024 MUNICIPAL SUPPLY INC 9601 11,296.97 0921717 IN 64429 5,881.77 0921718 IN 65908 5,415.20 757643 10/18/2024 NAILL ENTERPRISES LTD 4931 96.15 9502 1 63027 96.15 757644 10/18/2024 QUIGLEY ENTERPRISES LLC 13392 636.50 64438 23 2 64438 150.50 64438 25 64438 108.00 64446 25 64446 378.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757645 10/18/2024 REEVES WIEDEMAN COMPANY INC 4154 118.64 6456947 63437 34.89 6458330 63437 58.10 6459799 63437 83.75 CM6458330 63437 -58.10 757646 10/18/2024 RELIANT GASES LTD 13677 3,377.90 130 1632886 65292 3,377.90 757647 10/18/2024 SHAWNEE COUNTY 4521 33.75 3097 63345 33.75 757648 10/18/2024 SHAWNEE COUNTY RURAL WATER 5719 1,553.00 63681 SEP 2024 63681 1,553.00 757649 10/18/2024 STATE OF KANSAS 2697 240.00 CFF EVENT 01 2025 9/23 63868 240.00 757650 10/18/2024 TERRACON CONSULTANTS INC 4906 18,950.00 TM77777 65719 14,350.00 TM77790 65719 4,600.00 757651 10/18/2024 THOMPSON CONSULTING SERVICES 13199 71,176.75 2403100101 66237 71,176.75 757652 10/18/2024 TOPEKA ER HOSPITAL LLC 13186 2,458.82 TKERH15397 1 66150 10.00 TKERH15470 1 66150 168.04 TKERH15475 1 66150 10.00 TKERH15536 1 66150 45.45 TKERH15537 1 66150 57.44 TKERH15541 1 66150 45.45 TKERH15550 1 66150 327.33 TKERH15571 1 66150 63.24 TKERH15605 1 66150 143.86 TKERH15623 1 66150 274.01 TKERH15634 1 66150 45.45 TKERH15647 1 66150 10.00 TKERH15648 1 66150 131.29 TKERH15652 1 66150 286.14 TKERH15661 1 66150 45.45 TKERH15732 1 66150 45.45 TKERH15734 1 66150 247.55 TKERH17073 1 66150 48.73 TKERH17121 1 66150 45.45 TKERH17130 1 66150 57.44 TKERH17132 1 66150 305.60 TKERH17135 1 66150 45.45 757653 10/18/2024 TVH PARTS CO 11005 717.36 22468275 63334 717.36 757654 10/18/2024 UTILITY SAFETY AND DESIGN INC 12512 2,500.00 IN20244498 63682 2,500.00 757655 10/18/2024 CENTRAL STATES MACHINING & WEL 869 6,219.20 92032 63579 3,109.60 92033 63403 3,109.60 757656 10/18/2024 MIDWEST MOTOR SUPPLY CO INC 2854 221.64 102647965 63341 166.10  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 102648099 63026 55.54 757657 10/18/2024 HEALTHSTAT INC 9951 49,137.71 INV39248 63608 49,137.71 757658 10/18/2024 STORMONT VAIL HEALTHCARE 5753 550.00 10002010 63783 550.00 757676 10/18/2024 CALIFORNIA DEPARTMENT OF CHILD 753 126.92 0000035202410181444001 Child Support - Amt 126.92 757677 10/18/2024 CALIFORNIA DEPARTMENT OF CHILD 753 392.76 0000038802410181444001 Child Support - Amt 392.76 757678 10/18/2024 FRATERNAL ORDER OF POLICEMEN 1773 10,506.40 UNF1241018144404POL 0 Union Dues - FOP 10,506.40 757679 10/18/2024 STATE OF MISSOURI 3473 436.85 0000037142410181444001 Child Support - Amt 436.85 757680 10/18/2024 STATE OF MISSOURI 3473 264.46 0000037142410181444002 Child Support - Amt 264.46 757681 10/18/2024 ENVIRONMENTAL & PROCESS SYSTEM 1543 3,257.04 IK2409 04 64321 1,632.72 IK2409 05 64321 1,624.32 757682 10/18/2024 SHAWNEE COUNTY 4504 187,508.79 SEPTEMBER 2024 DE 187,508.79 757683 10/18/2024 SHAWNEE COUNTY 7574 30,943.68 SEPTEMBER 2024 DE 30,943.68 757684 10/18/2024 BUGG, ALLISON R 13114 50.00 CR 2022 0006707 CC AN2938 ALDAPE 50.00 757685 10/18/2024 KANSAS BUREAU OF INVESTIGATION 2646 323.44 CR 2007 0009317 MW PC2936 MURRAY JR 141.76 CR 2008 0012000 KD PC2953 GREEN SR 51.68 CR 2023 0003432 NA DU2954 NOLAND 50.00 CR 2023 0004526 AR DU2939 CHACON 55.00 CR 2023 0007146 AD DU2940 ELDRIDGE 25.00 757686 10/18/2024 LOAN SMART 13131 50.00 CR 2018 0001708 DEANN PC2937 M HILL 50.00 757687 10/18/2024 LANDIS, MARY M 8421 58.24 CR 2006 0017379 MW PC2935 MURRAY JR 58.24 757688 10/25/2024 TOPEKA RESCUE MISSION 13740 300.00 P4 65811 300.00 757689 10/25/2024 ACTION ADVERTISING CO INC 43 930.00 81122 63165 930.00 757690 10/25/2024 AIRGAS INC 13216 9.36 5511313194 62957 9.36 757691 10/25/2024 AT&T 281 2.38 5623264900 LONG DISTANCE 2.38 757692 10/25/2024 AT&T 281 1,067.17  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 1443833909 63813 1,067.17 757693 10/25/2024 AUTOZONE STORES LLC 11262 215.96 04473151934 63310 215.96 757694 10/25/2024 BRATCHER GOCKEL LAW LC 13785 159,532.61 SETTLEMENT 10152024DE 159,532.61 757695 10/25/2024 BROWNS SUPER SERVICE INC 670 420.00 151835 63349 250.00 151870 63349 85.00 151877 63349 85.00 757696 10/25/2024 CINTAS CORPORATION NO 2 1497 296.83 8407024206 63769 296.83 757697 10/25/2024 CODE 5 GROUP LLC 12321 245.00 4081 65660 245.00 757698 10/25/2024 COREFIRST BANK & TRUST 1111 12,951.02 SEPTEMBER 2024 66249 12,951.02 757699 10/25/2024 ENVISION INDUSTRIES INC 1549 43.62 90572 63413 43.62 757700 10/25/2024 FEDEX 1632 1,527.20 8 653 39500 63418 1,527.20 757701 10/25/2024 FINLAY AUTOMOTIVE SUPPLY INC 10237 461.27 393876 63261 89.48 393943 63261 81.90 394167 63261 65.17 394171 63315 152.93 394225 63261 -17.82 394298 63261 0.99 395074 63261 -49.50 395695 63261 46.04 395724 63261 46.04 395765 63261 46.04 757702 10/25/2024 GOLD STANDARD DIAGNOSTICS 12031 2,353.04 INV 2024 03701 63415 2,353.04 757703 10/25/2024 HAYS FIRE AND RESCUE SALES AND 11147 530.30 7344D 63270 530.30 757704 10/25/2024 HEARTLAND RECOVERY 12309 640.00 24 17310 63692 60.00 24 17391 63692 60.00 24 17398 63692 60.00 24 17412 63692 60.00 24 17431 63692 60.00 24 17465 63692 60.00 24 17508 63692 60.00 24 17545 63692 60.00 24 17562 63692 60.00 24 17566 63692 40.00 24 17618 63692 60.00 757705 10/25/2024 HIGH TORQUE RACING AUTO BODY 11129 650.00 15534 24 63271 375.00 15546 24 63271 275.00  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 757706 10/25/2024 INFORMATION NETWORK OF KANSAS 2395 51.60 4336710 63610 51.60 757707 10/25/2024 IRON MOUNTAIN INC 2444 280.35 JTYS192 63695 202.79 JTYS206 63422 77.56 757708 10/25/2024 JOHN ROHRER CONTRACTING 12251 363,088.72 61047 18 61047 363,088.72 757709 10/25/2024 KIESLER POLICE SUPPLY INC 11000 25,658.72 IN247513 66102 8,045.72 IN247587 66102 16,609.00 IN247681 66102 1,004.00 757710 10/25/2024 LAIRD NOLLER FORD INC 2939 240.76 1329825 63326 114.27 1329888 63326 126.49 757711 10/25/2024 MAINLINE PRINTING INC 12824 724.76 135407 64147 564.90 135540 65213 159.86 757712 10/25/2024 MIRION TECHNOLOGIES INC 3465 119.80 DSD 283158 66179 119.80 757713 10/25/2024 NAILL ENTERPRISES LTD 4931 106.15 9502 2 63027 106.15 757714 10/25/2024 PASSPORT LABS INC 12091 13,552.85 INV 1047072 63795 1,300.00 INV 1047102 63795 12,000.00 INV 1048367 63795 249.90 INV 1048368 63795 2.95 757715 10/25/2024 QUIGLEY ENTERPRISES LLC 13392 548.50 64438 26 1 64438 170.50 64446 26 64446 378.00 757716 10/25/2024 REEVES WIEDEMAN COMPANY INC 4154 465.14 6453715 1 63033 169.51 6460657 63437 74.88 6461697 63437 220.75 757717 10/25/2024 RELIANT GASES LTD 13677 4,102.10 130 1632890 65292 4,102.10 757718 10/25/2024 REVPAR INTERNATIONAL INC 13234 3,825.93 2167 13 24 62551 3,825.93 757719 10/25/2024 RUSSELL, JACQUELYN 13790 237,967.39 SETTLEMENT 10152024DE 237,967.39 757720 10/25/2024 SHAWNEE COUNTY 4502 2,517.69 64155 SEPTEMBER 2024 64155 2,517.69 757721 10/25/2024 SHAWNEE COUNTY 4521 41.75 33375692 63345 41.75 757722 10/25/2024 SHAWNEE COUNTY 4522 17,045.11 7749 64322 12,630.39  COUNCIL REPORT OF VENDOR PAYMENTS Between 9/28/2024 and 10/25/2024 Check No. Check Date/PO # Vendor Name and Number Check Amount 7777 64322 4,414.72 757723 10/25/2024 STERLING WATER TECHNOLOGIES LL 4754 6,176.47 15355 65291 6,176.47 757724 10/25/2024 TVH PARTS CO 11005 1,260.00 22439271 63334 1,260.00 757725 10/25/2024 UNDERGROUND VAULTS & STORAGE 5130 6.60 2000422 65170 6.60 757726 10/25/2024 MID-STATES MATERIALS LLC 3401 1,576.00 146573 64888 1,576.00 757727 10/25/2024 MIDWEST MOTOR SUPPLY CO INC 2854 101.47 102702333 63026 101.47 757728 10/25/2024 TARWATER FARM & HOME SUPPLY 4872 27.95 6434832 63301 27.95 757740 10/25/2024 TREANOR HL PA 8607 3,100.00 54979 61950 3,100.00 757741 10/25/2024 ENVIRONMENTAL & PROCESS SYSTEM 1543 1,620.86 IK2409 06 64321 1,620.86 757742 10/25/2024 PADILLA, GUADALUPE P 13792 508.72 PTR23 PADILLA PTR23 508.72 757743 10/25/2024 KANSAS BUREAU OF INVESTIGATION 2646 75.00 CR 2023 0005199 IC DU2962 PACHECO 25.00 CR 2023 0007840 SA DU2963 JENKINS 50.00 757744 10/25/2024 LOAN SMART 13131 50.00 CR 2018 0001708 DEANN PC2961 M HILL 50.00 Total for Check Payments 1,929,220.64 TOTAL OF PAYMENTS 20,548,784.97 Payment Listing CB255 Date: 10/29/24 JOB SUBMISSION PARAMETERS Time: 15:21 User Name: INFORBC\lmunoz Job Name: CB255LM Step Nbr: 1 Cash Code: 07 US BANK OPERATING ACCT or Cash Code Group: Transaction Code: SYS AP SYSTEM PAYMENT Check Date: 092824 - 102524 Check Nbr: - Company: 1 Transaction Status: P Paid Report Sequence: C By Transaction Code Detail Option: Summary Payment Listing CB255 Date 10/29/24 Page 1 Time 15:21 Payment Listing Cash Code 07 US BANK OPERATING ACCT By Transaction Code (Status: Paid ) Transaction Code SYS AP SYSTEM PAYMENT Reference Payment Post Pay Void Pay Proc Number Nbr Co. Date Date Date Amount Status Payee Name Group Grp ---------- ---------- ---- -------- -------- -------- -------------------- ---------- -------------------- ------- ---- DOUGLAS JA 757508 1 09/23/24 10/04/24 100.00 Historical JARMILLYA KAYLENE DO COT DARR KEALA 757509 1 09/23/24 10/04/24 107.00 Historical KEALAKEACHA MAE DARR COT BRIDEGROOM 757510 1 09/24/24 10/04/24 25.00 Historical MARISSA LYNN BRIDEGR COT LANDERS ZY 757511 1 09/25/24 10/04/24 100.00 Historical ZYAIRRAH LANDERS COT BECKMAN HE 757556 1 10/01/24 10/11/24 250.00 Historical HEATHER AND TODD BEC COT AMERICAN L 757557 1 09/16/24 10/11/24 250.00 Historical AMERICAN LEGION POST COT CHRIST TH 757558 1 10/01/24 10/11/24 250.00 Historical CHRIST THE KING CATH COT DOWNTOWN T 757559 1 10/01/24 10/11/24 250.00 Historical DOWNTOWN TOPEKA FOUN COT GREATER TO 757560 1 09/23/24 10/11/24 250.00 Historical GREATER TOPEKA PARTN COT HIGHLAND P 757561 1 10/01/24 10/11/24 250.00 Historical HIGHLAND PARK HIGH S COT USD 501 ME 757562 1 10/08/24 10/11/24 250.00 Historical USD 501 COT NOTO ARTS 757563 1 09/23/24 10/11/24 250.00 Historical NOTO ARTS & ENTERTAI COT TOPEKA FAM 757564 1 09/16/24 10/11/24 250.00 Historical TOPEKA FAMILY & FRIE COT TFI LLC 757565 1 09/16/24 10/11/24 250.00 Historical TFI LLC COT TOPEKA HIG 757566 1 10/08/24 10/11/24 250.00 Historical TOPEKA HIGH SCHOOL COT USD 345 757567 1 10/08/24 10/11/24 250.00 Historical USD 345 COT 840 FRAZIE 757568 1 09/17/24 10/11/24 8614.33 Historical RAMPAGE LLC COT 2817 JEFFE 757569 1 10/02/24 10/11/24 13281.82 Historical JUSTIN PARSONS COT DOWNTOWN T 757570 1 10/01/24 10/11/24 250.00 Historical DOWNTOWN TOPEKA FOUN COT OTTE REBEC 757571 1 10/11/24 10/11/24 79.50 Historical REBECCA OTTE COT HALL JAMES 757572 1 10/08/24 10/11/24 53.01 Historical JAMES J HALL COT KELLY MARC 757573 1 10/08/24 10/11/24 946.75 Historical MARCIA B KELLY COT BOB BROWNS 757574 1 10/08/24 10/11/24 100.17 Historical BOB BROWNS AUTO SERV COT WASHBURN A 757575 1 10/08/24 10/11/24 112.65 Historical WASHBURN AVE KS LLC COT VAN PETTEN 757576 1 10/03/24 10/11/24 100.00 Historical ASHLEY VAN PETTEN COT MCCRACKEN 757577 1 10/08/24 10/11/24 46.68 Historical CHERIE MCCRACKEN COT RAMIREZ JE 757578 1 10/09/24 10/11/24 10.95 Historical JESSICA RAMIREZ COT YOUNG MICH 757579 1 10/03/24 10/11/24 66.50 Historical MICHAELLA AUSTIN YOU COT FILLYAW CE 757580 1 10/03/24 10/11/24 973.00 Historical CECIL WAYNE FILLYAW COT REAGER CRA 757581 1 10/03/24 10/11/24 201.00 Historical CRAIG LEONARD REAGER COT MADDEN LUK 757582 1 10/03/24 10/11/24 100.00 Historical LUKE PATRICK MADDEN COT KINGMAN SU 757583 1 10/03/24 10/11/24 100.00 Historical SUSAN KINGMAN COT LEWIS RENA 757584 1 10/04/24 10/11/24 1000.00 Historical RENAE M LEWIS COT EDGERTON I 757585 1 09/30/24 10/11/24 500.00 Historical ISAIAH GRAHAM EDGERT COT OREL ALEXA 757586 1 10/01/24 10/11/24 824.00 Historical ALEXANDER D OREL COT MCKNIGHT N 757587 1 10/01/24 10/11/24 67.50 Historical NICOLE CONSUELA MCKN COT VARGAS AND 757588 1 10/01/24 10/11/24 10.00 Historical ANDREW J VARGAS COT BROOKS MAK 757589 1 10/01/24 10/11/24 10.00 Historical MAKAYLA BROOKS COT BINKO JAMI 757590 1 09/27/24 10/11/24 10.00 Historical JAMIE ANN BINKO COT WELCH DONN 757591 1 09/27/24 10/11/24 11.01 Historical DONNELL M WELCH COT STECK DAMI 757592 1 09/27/24 10/11/24 10.00 Historical DAMIAN GRAVES STECK COT GRAVES COU 757593 1 09/27/24 10/11/24 10.00 Historical COURTNEY ELAINE GRAV COT EMERY CHEL 757594 1 09/20/24 10/11/24 10.00 Historical CHELSIE MAUREEN EMER COT Payment Listing CB255 Date 10/29/24 Page 2 Time 15:21 Payment Listing Cash Code 07 US BANK OPERATING ACCT By Transaction Code (Status: Paid ) Transaction Code SYS AP SYSTEM PAYMENT Reference Payment Post Pay Void Pay Proc Number Nbr Co. Date Date Date Amount Status Payee Name Group Grp WRIGHT AUS 757595 1 09/23/24 10/11/24 10.00 Historical AUSTIN WRIGHT COT WEHKING RO 757596 1 09/23/24 10/11/24 10.00 Historical ROBERTA A WEHKING COT CHAPPELL T 757597 1 09/23/24 10/11/24 10.00 Historical TERRI LYNN CHAPPELL COT BUTLER THE 757598 1 09/23/24 10/11/24 10.00 Historical THEA BOBETTE BUTLER COT KONGS TIMO 757599 1 09/23/24 10/11/24 10.00 Historical TIMOTHY J KONGS COT HURLEY LIN 757600 1 09/23/24 10/11/24 10.00 Historical LINDSAY RENEE HURLEY COT DANIELS RA 757601 1 09/23/24 10/11/24 10.00 Historical RACHEL ANN DANIELS COT SIZEMORE L 757659 1 10/14/24 10/18/24 30.00 Historical LATICA SIZEMORE COT WATSON REA 757660 1 10/15/24 10/18/24 219.67 Historical WATSON REAL ESTATE D COT SHUMAN IDA 757661 1 10/15/24 10/18/24 17.57 Historical IDALIA M SHUMAN COT SCHEUERMAN 757662 1 10/15/24 10/18/24 105.76 Historical ANNETTE L SCHEUERMAN COT HOLLERICH 757663 1 10/15/24 10/18/24 42.22 Historical CODY J HOLLERICH COT WILLIAMS J 757664 1 10/15/24 10/18/24 15.40 Historical JESSICA M WILLIAMS COT SUNFLOWER 757665 1 10/09/24 10/18/24 1904.37 Historical SUNFLOWER PAVING COT 726 CLAY 757666 1 10/10/24 10/18/24 6461.14 Historical THEODORE MIZE TRUST COT FARRIS CHR 757667 1 10/10/24 10/18/24 10.00 Historical CHRISTOPHER DANIEL F COT CAMPBELL A 757668 1 10/10/24 10/18/24 10.54 Historical ADAM BLAKE CAMPBELL COT PULGARIN E 757669 1 10/10/24 10/18/24 24.00 Historical ESTELA PULGARIN COT HUNDLEY ST 757670 1 10/10/24 10/18/24 24.00 Historical STEVEN T HUNDLEY COT DANIELS JA 757671 1 10/10/24 10/18/24 150.00 Historical JASON LEE DANIELS COT HOOD CONNI 757672 1 10/09/24 10/18/24 240.00 Historical CONNIE S HOOD COT BARNES KEV 757673 1 10/07/24 10/18/24 56.63 Historical KEVIN LEE BARNES COT PHILLIPS E 757674 1 10/04/24 10/18/24 15.49 Historical EDANA PHILLIPS COT PETERSON D 757675 1 10/04/24 10/18/24 10.00 Historical DAVID ANTHONY PETERS COT RIIS JOHNN 757729 1 10/22/24 10/25/24 611.00 Historical JOHNNY RIIS COT MAGEE RACH 757730 1 10/15/24 10/25/24 500.00 Historical RACHEL AMAUREE MAGEE COT ROBERTS CA 757731 1 10/16/24 10/25/24 100.00 Historical CAILEIGH LYNN ROBERT COT COFFMAN BR 757732 1 10/17/24 10/25/24 250.00 Historical BRAYDEN LEE COFFMAN COT JAMES TREJ 757733 1 10/17/24 10/25/24 25.00 Historical TREJA ADRIANA JAMES COT GODFREY MA 757734 1 10/10/24 10/25/24 10.00 Historical MARTIN W GODFREY COT SKILLERN E 757735 1 10/10/24 10/25/24 10.00 Historical ERIKA ANNA INGRID SK COT OGLE MICHA 757736 1 10/15/24 10/25/24 13.69 Historical MICHAEL ALLEN OGLE COT NETTELBLAD 757737 1 10/15/24 10/25/24 36.00 Historical BRIAN M NETTELBLADT COT LOPEZ JOHA 757738 1 10/15/24 10/25/24 10.00 Historical JOHAM VINSON LOPEZ COT SMITH KIMB 757739 1 10/15/24 10/25/24 10.00 Historical KIMBERLY L SMITH COT -------------------- Transaction Code SYS Total 41813.35 -------------------- Cash Code 07 Total 41813.35 -------------------- Report Total 41813.35 *** REPORT COMPLETED ***  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Councilmember DOCUMENT #: Spencer Duncan, Policy and Finance Committee Chairperson SECOND PARTY/SUBJECT: 2025 Legislative Agenda PROJECT #: CATEGORY/SUBCATEGORY 020 Resolutions / 005 Miscellaneous CIP PROJECT: No ACTION OF COUNCIL: Discussion: 11/12/2024 JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: RESOLUTION introduced by the members of the Policy and Finance Committee relating to the City of Topeka’s Legislative Agenda for the 2025 legislative session (The Policy and Finance Committee recommended approval on October 22, 2024.) Voting Requirement: Action requires at least six (6) votes of the Governing Body. (Proposed priorities relate to Finance and Taxation, Public Safety Welfare, Community and Economic Development.) VOTING REQUIREMENTS: Action requires at least six (6) votes of the Governing Body. POLICY ISSUE: Whether to determine the City's legislative priorities for the 2025 legislative session. STAFF RECOMMENDATION: Staff is recommending the Governing Body move to approve the resolution. BACKGROUND: The Policy and Finance Committee held a meeting on October 22, 2024 and recommended approval of the proposed resolution by a vote of 3-0-0. New items being proposed include the following: Sales Tax: The City of Topeka to have voter approved local sales taxes without interference from the county and continue to be able to determine voter-approved local sales tax allocations. Property Tax Valuation: City of Topeka has a vested interest in an equitable and sustainable valuation system to include using a rolling average system. Revenue Neutral Process: The State of Kansas should be transparent and abide by the same limitations, restrictions, and requirements which includes taking a vote to exceed the revenue neutral rate. Ask the State to work together on innovative approaches to reduce property taxes. Housing: Giving support for legislation allowing cities to require mandatory inspection for landlords plus giving cities additional tools to deal with vacant and abandoned housing. Firefighter Helmet Cameras: Support the ability of local governments to determine when and how helmet cameras and drone audio/visual recordings will be used. Law Enforcement Officer Age Requirement: Allow individuals to enter the law enforcement academy if the individual will meet the current minimum age of 21 when the individual graduates from the academy. Metropolitan Topeka Airport Authority (MTAA): Supports legislative to receive a budgetary appropriation for expansion into the field of aircraft maintenance, repair and overhaul (MRO). Local Government Employment Grants: Supports legislation to create programs that incentive individuals in hard to fill professions. CROWN Act: Supports the State to pass Creating A Respectful and Open World for Natural Hair Act. BUDGETARY IMPACT: To be determined based on priorities. SOURCE OF FUNDING: Not Applicable. ATTACHMENTS: Description Resolution Policy & Finance Committee Meeting Minutes Excerpt (October 22, 2024) Policy & Finance Committee Report (October 22, 2024)  1 RESOLUTION NO. _____ 2 3 A RESOLUTION introduced by the members of the Policy and Finance Committee 4 relating to the City of Topeka’s legislative agenda for the 2025 5 legislative session. 6 7 NOW, THEREFORE, BE IT RESOLVED BY THE GOVERNING BODY OF THE 8 CITY OF TOPEKA, KANSAS, that the following is hereby adopted as the City of Topeka’s 9 legislative agenda for the 2025 legislative session: 10 Home Rule. Consistent with the Home Rule Amendment of the Kansas 11 Constitution approved by voters in 1960, our local Governing Body, as the body closest 12 to the people, is in the best position to make decisions for our community, particularly in 13 regards to local tax and revenue decisions. The City of Topeka strongly supports 14 legislation that respects our constitutional home rule authority. 15 Finance & Taxation. 16 (1) Business Competition. We strongly oppose any state-imposed limits on the taxing 17 and spending authority of cities and legislation that seek to exempt/waive property 18 taxes for some businesses at the expense of the tax base as a whole on the basis 19 of competition. 20 (2) Sales Tax. As the majority of commerce occurs inside city limits, cities should be 21 able to impose voter-approved local sales taxes without interference from the 22 county. The City of Topeka should continue to be able to determine voter- 23 approved local sales tax allocations. While the legislature is granted authority to 24 make decisions relating to statewide sales tax, local voters and their elected 25 officials are vested with that authority for local sales tax. Any sales tax exemptions 26 considered by the legislature should only apply to the state portion of sales tax and RES/2025 Legislative Agenda 10/22/24 1 27 not eliminate voter-approved local sales taxes. 28 (3) Unfunded Mandates. If the state or federal governments seek to promote particular 29 policy objectives, such mandates should be accompanied by an appropriate level 30 of funding. 31 (4) Property Tax Valuation. The City of Topeka has a vested interest in an equitable 32 and sustainable valuation system. The State should reexamine property valuation 33 laws in Kansas and, in cooperation with local governments, modernize the 34 residential and commercial valuation system. This should include looking at using 35 a rolling average system, similar to that used in Kansas agriculture property 36 valuations. 37 (5) Revenue Neutral Process. All property taxing authorities, including the State should 38 be transparent, and abide by the same limitations, restrictions, and requirements, this 39 includes taking a vote to exceed the revenue neutral rate and looking at all options to 40 decrease the state-wide mill levy. We ask the State to work together with us on 41 innovative approaches to reduce property taxes. 42 Public Safety Welfare. 43 (1) Housing. Recognizing that residents have a right to live in safe, affordable, 44 housing, we support legislation allowing cities to require mandatory inspections 45 for landlords accepting public funds, strengthening protections for enforcement of 46 equitable interest in contract for deed arrangements, and giving cities additional 47 tools to deal with vacant and abandoned housing in order to decrease blight in 48 neighborhoods and return houses to productive use. 49 (2) Mental Health. We support allocating additional resources for mental health 50 programs, including establishment of a state mental health facility in Topeka to RES/2025 Legislative Agenda 10/22/24 2 51 provide additional bed space for patients with mental health issues. 52 (3) Medicaid Expansion. Kansas is one of only 11 states that has not expanded 53 Medicaid eligibility which is supported by 7 out of 10 Kansas voters. We urge the 54 Legislature to do so in order to provide health care to individuals who cannot afford 55 to access these services. 56 (4) Homelessness. We support allocating a portion of the budget surplus to help 57 cities address homelessness and its underlying causes which include a lack of 58 affordable housing and social services. 59 (5) Firefighter Helmet Cameras. We support the ability of local governments to 60 determine when and how helmet cameras and drone audio/visual recordings will be 61 used by firefighters in the course of responding to public safety calls including the 62 regulation of public access to those recordings, balancing the needs of public safety 63 professionals and the individuals whose images and sounds are captured in the 64 recordings. 65 (6) Law Enforcement Officer Age Requirement. We support efforts to allow 66 individuals to enter the law enforcement academy if the individual will meet the 67 current minimum age of 21 when the individual graduates from the academy. 68 (7) Minimum Wage. We support passage of legislation which would allow cities to 69 utilize their Home Rule power to require employers to pay wages higher than the 70 minimum wage. 71 Community and Economic Development. 72 (1) Broadband. The State should support efforts that invest in broadband as an 73 essential utility for the success of the community. 74 (2) Metropolitan Topeka Airport Authority (MTAA). Recognizing Topeka is located in RES/2025 Legislative Agenda 10/22/24 3  75 an ideal location to support NIAR initiatives in Wichita and Salina, we support 76 legislative efforts by the MTAA to receive a budgetary appropriation for expansion 77 into the field of aircraft maintenance, repair and overhaul (MRO). 78 (3) Local Government Employment Grants. Vacancies in local government positions 79 negatively impact our community causing delays in services. We support 80 legislation to create programs that incentivize individuals in hard to fill professions 81 to stay in Kansas and work in the public sector. 82 (4) CROWN Act. We support legislative efforts to pass at the state level the Creating 83 A Respectful and Open World for Natural Hair Act prohibiting race-based hair 84 discrimination. 85 League of Kansas Municipalities. We support the League of Kansas 86 Municipalities 2025 Statement of Municipal Policy to the extent the Policy is consistent 87 with the City’s priorities and agenda, including opposing legislation limiting the City’s 88 Home Rule authority. 89 ADOPTED and APPROVED by the Governing Body on ___________________. 90 CITY OF TOPEKA, KANSAS 91 92 93 94 95 Michael A. Padilla, Mayor 96 ATTEST: 97 98 99 100 __________________________________ 101 Brenda Younger, City Clerk RES/2025 Legislative Agenda 10/22/24 4  CITY OF TOPEKA CITY COUNCIL Tonya Bailey, Sr Executive Assistant City Hall, 215 SE 7th St., Room 255 Tara Jefferies, Sr Executive Assistant Topeka, KS 66603-3914 E-mail: councilassist@topeka.org (785) 368-3710 www.topeka.org EXCERPT HOLLIDAY 1st FLOOR CONFERENCE ROOM, Topeka, Kansas, Tuesday, October 22, 2024. The Policy & Finance Committee members met at 1:00 P.M., with the following Committee members present: Duncan (Chair), Marcus Miller, Michelle Hoferer. The following is an excerpt of the draft minutes from the meeting: APPROVAL by the Committee for the 2025 Legislative Agenda and get on the Governing Body Agenda November 12, 2024 Discussion item. 2025 LEGISLATIVE AGENDA Chairman Duncan expressed his support for the 2025 Legislative Agenda and spoke to the new items that will be proposed. • Sales Tax- The City of Topeka to have voter approved local sales taxes without interference from the county and continue to be able to determine voter-approved local sales tax allocations. • Property Tax Valuation- City of Topeka has a vested interest in an equitable and sustainable valuation system to include using a rolling average system. • Revenue neutral process- The State of Kansas should be transparent and abide by the same limitations, restrictions, and requirements which includes taking a vote to exceed the revenue neutral rate. Ask the State to work together on innovative approaches to reduce property taxes. • Housing- Giving support for legislation allowing cities to require mandatory inspection for landlords plus giving cities additional tools to deal with vacant and abandoned housing. • Firefighter Helmet Cameras- Support the ability of local governments to determine when and how helmet cameras and drone audio/visual recordings will be used. • Law Enforcement Officer Age Requirement- Allow individuals to enter the law enforcement academy if the individual will meet the current minimum age of 21 when the individual graduates from the academy. • Metropolitan Topeka Airport Authority (MTAA)- Supports legislative to receive a budgetary appropriation for expansion into the field of aircraft maintenance, repair and overhaul (MRO). • Local Government Employment Grants- Supports legislation to create programs that incentive individuals in hard to fill professions. Presented at the November 12, 2024 Governing Body Meeting  • CROWN Act- Supports the State to pass Creating A Respectful and Open World for Natural Hair Act. Chairman Duncan thanked City Attorney Amanda Stanley for her work on preparing the proposed resolution. MOTION: Chairman Duncan made a motion to approve the 2025 Legislative Agenda and get on the Governing Body Agenda November 12, 2024 for Discussion. Committee member Miller seconded. Approved 3-0-0. *************************** Presented at the November 12, 2024 Governing Body Meeting Page 2  COMMITTEE REFERRAL SHEET COMMITTEE REPORT Name of Policy & Finance Committee: Title: Resolution: 2025 Legislative Agenda Date referred from Council meeting: Date referred October 22, 2024 from Committee: Committee MOTION: Chairman Duncan made a motion to approve the Action: 2025 Legislative Agenda and get on the Governing Body Agenda November 12, 2024 for Discussion. Committee member Miller seconded. Approved 3-0-0. Comments: Members of Councilmembers Spencer Duncan (Chair), Marcus Miller, Committee: Michelle Hoferer Agenda Date November 12, 2024 Requested:  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: Amanda Stanley, City DOCUMENT #: Attorney SECOND PARTY/SUBJECT: Dynamic Core TIF PROJECT #: Redevelopment District - Removal of Property CATEGORY/SUBCATEGORY 014 Ordinances – Non-Codified / 005 Miscellaneous CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: DISCUSSION regarding the removal of certain real property from the Dynamic Core Redevelopment District. (Approval would remove the listed properties from the Dynamic Core TIF District because the properties have been approved for participation in the neighborhood revitalization rebate program.) VOTING REQUIREMENTS: Discussion only. Action requires at least six (6) votes of the Governing Body. POLICY ISSUE: Whether to comply with Ordinance No. 20228's requirement that the Governing Body remove properties from the Dynamic Core TIF District that meet the criteria for a property tax rebate in accordance with the Neighborhood Revitalization Program (NRP) STAFF RECOMMENDATION: Discussion only. Staff recommends the Governing Body move to approve the ordinance as part of the Consent Agenda. BACKGROUND: The ordinance establishing the Dynamic Core (downtown) TIF District requires that the Governing Body remove properties from the TIF if the properties meet the criteria for the NRP. Seven properties meet that criteria. As such, they should be removed from the District. BUDGETARY IMPACT: There is no budgetary impact to the City. SOURCE OF FUNDING: Not Applicable ATTACHMENTS: Description Cover Memo - A. Stanley 11-19-2024 Ordinance  Legal Department Amanda Stanley, City 215 SE 7th Street, Room 353 Attorney Topeka, KS 66603 Tel: (785) 368-3883 www.topeka.org MEMORANDUM To: Mayor Padilla; City Councilmembers; Robert M. Perez, Ph.D., City Manager From: Amanda Stanley, City Attorney Re: Dynamic Core TIF District (Removal of Neighborhood Revitalization (NR) Properties) Date: November 19, 2024 The item on the December 3, 2024 agenda addressing removal of Neighborhood Revitalization Program (NRP) properties from the Dynamic Core Tax Increment Financing (TIF) District is a matter that has been presented on prior agendas, the last time in September 2023. The purpose of this memo is just a refresher. The NRP provides property tax rebates for certain properties that meet the Plan’s criteria. The goal is to encourage property owners to improve their properties and increase the tax base. If the improvements result in an increase in property taxes, the owner receives a portion of the increase as a rebate over a period of time. The Tax Increment Financing (TIF) statutes also facilitate improvements to real property by capturing the increased property taxes. K.S.A. 12-1775. In essence, tax proceeds garnered as a result of the base year valuation – prior to establishment of the District – are distributed to the various taxing subdivisions. Any increase in property tax proceeds arising from a TIF Project is distributed to the City for reimbursement of Project costs. As the TIF statutes preclude tax rebates for an NRP property, the Dynamic Core TIF District, established by the Governing Body almost five years ago, provides that the Governing Body ‘shall remove properties from the District that meet the criteria for a property tax rebate in accordance with a neighborhood revitalization program.’ Ordinance No. 20228. The three properties identified in the ordinance are eligible for the NRP and, as such, should be removed from the TIF District.  1 (Published in the Topeka Metro News on __________________________) 2 ORDINANCE NO. ____________ 3 AN ORDINANCE introduced by City Manager Robert M. Perez, Ph.D. removing 4 certain real property from the Dynamic Core Redevelopment 5 District. 6 7 WHEREAS, Ordinance No. 20228 – which establishes the Dynamic Core 8 Redevelopment District (“District”) – requires the Governing Body to remove properties 9 from the District that meet the criteria for a property tax rebate in accordance with a 10 Neighborhood Revitalization Program (“NRP”); and 11 WHEREAS, the properties located in the District have satisfied the requirements for 12 securing an NRP rebate; and 13 WHEREAS, K.S.A. 12-1771(g) authorizes the Governing Body to remove real 14 property from a redevelopment district. 15 NOW, THEREFORE, BE IT ORDAINED BY THE GOVERNING BODY OF THE 16 CITY OF TOPEKA, KANSAS, that: 17 Section 1. The following properties are removed from the District: 18 909-911 S. Kansas Ave. (Schultz Development LLC) 19 1015 SE Monroe St. (Kanza OZ LLC) 20 222 SW 7th St. (Wheat State Real Estate) 21 22 Section 2. The City Clerk is directed to provide a copy of the Ordinance to the 23 County Clerk. 24 Section 3. This Ordinance shall take effect and be in force from and after its 25 passage, approval and publication in the official city newspaper. 26 ORD/Removal of Properties Dynamic Core TIF District 10/22/2024 1 27 PASSED and APPROVED by the Governing Body on _______________________. 28 CITY OF TOPEKA, KANSAS 29 30 31 32 _________________________________ 33 Michael Padilla, Mayor 34 ATTEST: 35 36 37 38 __________________________________ 39 Brenda Younger, City Clerk ORD/Removal of Properties Dynamic Core TIF District 10/22/2024 2  City of Topeka Council Action Form Council Chambers 214 SE 8th Street Topeka, Kansas 66603 www.topeka.org November 19, 2024 DATE: November 19, 2024 CONTACT PERSON: DOCUMENT #: SECOND PARTY/SUBJECT: Public Comment PROJECT #: Protocol CATEGORY/SUBCATEGORY CIP PROJECT: No ACTION OF COUNCIL: JOURNAL #: PAGE #: DOCUMENT DESCRIPTION: PUBLIC COMMENT PROTOCOL VOTING REQUIREMENTS: POLICY ISSUE: STAFF RECOMMENDATION: BACKGROUND: Governing Body Rule 5.5 (c) Public Comment on a specific agenda item: Comments from members of the public concerning a specific agenda item will be heard at the time the item is considered. Persons will be limited to addressing the governing body one (1) time on a particular matter unless otherwise allowed by a vote of six (6) or more members of the governing body. (d) General public comment: Requests by members of the public to speak during the public comment portion of a regular governing body meeting will be placed on the agenda on a "first-come, first-served" basis. The request should state the name of the individual(s) desiring to be heard. Each such individual shall be limited to addressing the governing body one (1) time and his or her comments shall be limited to topics directly relevant to business of the governing body; provided however, that comments pertaining to personnel and litigation matters shall not be allowed. Procedures for Addressing the Governing Body In accordance with Governing Body Rules 5.6 and 5.7, the following protocols for public comment apply:  Each person shall state his or her name and city of residence in an audible tone for the record. All remarks shall be addressed to the Governing Body as a whole -- not to any individual member. In order to provide additional time for as many individuals as possible to address the Governing Body, each individual signed up to speak will need to complete his or her comments within four minutes. The following behavior will not be tolerated from any speaker: Uttering fighting words Slander Speeches invasive of the privacy of individuals (no mention of names) Unreasonably Loud Speech Repetitious Speech or Debate Speeches so disruptive of proceedings that the legislative process is substantially interrupted Any speaker who engages in this type of behavior will be warned once by the presiding office (Mayor). If the behavior continues, the speaker will be ordered to cease his or her behavior. If the speaker persists in interfering with the ability of the Governing Body to carry out its function, he or she will be removed from the City Council Chambers or Zoom meeting room. Members of the public, Governing Body and staff are expected to treat one another with respect at all times. Zoom Meeting Protocol Make sure your Zoom name, email and/or phone number matches what was submitted to the City Clerk when you signed up for public comment. Any misnamed or unauthorized users will not be admitted to Zoom. Please keep your mic muted and your camera off until you are called by the Mayor to give your comment. If you are cut off during your comment time due to an internet connection or technical issue, you will need to submit your comments in writing to the City Clerk atcclerk@topeka.orgor 215 SE 7thStreet, Room 012B, Topeka, KS 66603 for attachment to the minutes. If you break any of the public comment rules, you will receive one warning from the Mayor. If you continue any prohibited behavior, you will be removed from the Zoom meeting room and will not be allowed to rejoin. Public comment is limited to four minutes. You may receive an extension at the discretion of the Governing Body. The timer will be visible to you in the ‘City of Topeka Admin’ window on the Zoom app. Call-in users will hear one beep when a minute is remaining and then another beep when time has expired. Please do not share the Zoom login information with anyone. Any unauthorized users will not be admitted to the Zoom meeting room. BUDGETARY IMPACT: SOURCE OF FUNDING: