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HomeMy WebLinkAboutR-2015-016 Bill Pay RESOLUTION NO. R -2015-016 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING APRIL 10TH AND APRIL 17TH IN THE AMOUNT OF $137,955.25. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of$137,955.25 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 21ST day of April, 2015. Mayor Kathleen L. Rose 'ATTEST: [ o Robin Littwil,'City Clerk 1 Expense Approval Report Rry City of Riverside, MO By Fund -- --- -- -• Post Dates 04/08/2015 - 04/08/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND CELLCO PARTNERSHIP 9742837733 04/08/2015 DATA CARDS-ROSE 10-112-000-27201 51.45 CELLCO PARTNERSHIP 9742837733 04/08/2015 DATA CARDS 10-224-000-27200 809.42 CELLCO PARTNERSHIP 9742837733 04/08/2015 DATA CARDS-CAMERON 10-331-000-27200 31.81 CELLCO PARTNERSHIP 9742837733 04/08/2015 DATA CARDS-MOORE,S 10-819-000-27200 51.45 MISSOURI DEPT OF REVENUE 03/01-31/15 04/08/2015 CRIME VICTIM COMPENSATIO 10-20502 998.20 BUDGET DIRECTOR 03/01-31/15 04/08/2015 PEACE OFFICERS STANDARDS 10-20503 140.00 SYNERGY SERVICES,INC 03/01-31/15 04/08/2015 DOMESTIC VIOLENCE SHELTE 10-20504 280.00 BUDGET DIRECTOR SHERIFFS 03/01-31/15 04/08/2015 SHERIFFS'RETIREMENT FUND 10-20508 420.00 WINDSTREAM COMMUNICAT 14159831 04/08/2015 2950 NW VIVION RD 10-112-000-27000 382.61 WRIGHT EXPRESS FSC 40328748 04/08/2015 FUEL PURCHASE-MARCH 10-224-000-54100 4,843.55 SAM'S CLUB DIRECT 00880004/15 04/08/2015 SUPPLIES 10-341-100-44522 152.25 MISSOURI GAS ENERGY 027075096604/15 04/08/2015 4200 NW RIVERSIDE DR 10-337-101-25200 169.46 YMCA OF GREATER KANSAS C 04/O1/15A 04/08/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,378.50 YMCA OF GREATER KANSAS C 04/01/15A 04/08/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 15,789.75 YMCA OF GREATER KANSAS C 04/O1/15B 04/08/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 MISSOURI GAS ENERGY 045377654004/15 04/08/2015 4500 NW HIGH DR NA 10-337-104-25200 488.69 AT&T MOBILITY 10029871 04/08/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.36 MISSOURI GAS ENERGY 243881148804/15 04/08/2015 4500 NW HIGH DR 10-337-105-25200 324.67 MISSOURI GAS ENERGY 550358595204/15 04/08/2015 2990 NW VIVION RD 10-337-103-25200 357.98 KCPL-STREETLTG 9764-73-3731 FINAL 04/08/2015 4423ANW NW INDIAN LN 10-331-000-26800 21.93 MISSOURI AMERICAN WATER 10172100101662090415 04/08/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200415 04/08/2015 4500 HIGH DR FIRE 10-337-103-25400 264.22 MISSOURI AMERICAN WATER 10172100157462040415 04/08/2015 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 BETTY NAYLOR 04/03/15 04/08/2015 REIMB HEALTH INS-APRIL 30-112-000-19000 297.31 DONNA OLIVER 04/03/15 04/08/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 72.95 MISSOURI AMERICAN WATER 1017210010445575 0415 04/08/2015 2805 NW VIVION RD 30-336-111-25400 49.38 MISSOURI AMERICAN WATER 10172100120680280415 04/08/2015 W PLATTE/VALLEY 10-336-112-25400 1,197.64 MISSOURI AMERICAN WATER 10172100157463890415 04/08/2015 4200 RIVERSIDE ST 10-337-101-25400 139.17 MISSOURI AMERICAN WATER 10172100157464710415 04/08/2015 4498 HIGH DR DETCK 10-337-104-25400 116.31 MISSOURI AMERICAN WATER 10172100157485520415 04/08/2015 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 10172100159533230415 04/08/2015 2901 NW VIVION RD PARK 10-336-108-25400 98.91 ICMA-RC VANTAGEPOINT 40950543 04/08/2015 EMPLOYEE W/H 04/03 PAYRO 10-20006 1,227.40 ICMA-RC VANTAGEPOINT 40950548 04/08/2015 EMPLOYEE W/H 04/03 PAYRO 10-20006 125.00 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-MCGUIRE 10-331-000-54100 17.30 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-SHELTON 30-331-000-54100 291.03 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-WAGNER 10-331-000-54100 215.84 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 102.39 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 5.68 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-JEFFREY 10-331-000-54100 6.56 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-BUESCHER 10-331-000-54100 69.54 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-HOOVER 10-332-000-54100 91.53 WRIGHT EXPRESS FSC 40486908 04/08/2015 FUEL PURCHASE-FULLER 10-819-000-54000 73.00 BAKER,EARL 04/08/15 64/08/2015 BAND/SENIOR DANCE 10-341-100-44522 200.00 Fund 30-GENERAL FUND Total: 35,382.25 Grand Total: 35,382.25 4/7/2015 3:41:11 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund R�D �...-- Payment Dates 04/15/2015 - 04/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND TIME WARNER-PUBLIC WOR 04080390104/15 04/15/2015 CABLE SERVICE 10-331-00025600 127.08 DONNA OLIVER 04/12/15 04/15/2015 REIMB TRVL EXPENSE/MADIS 10-112-00036000 66.49 FLOHR,KRISTINA&GREG 04/13/15 04/15/2015 REIMB SECURITY DEPOSIT 10-20010 50.00 SAM'S CLUB DIRECT 001877 04/15/2015 SUPPLIES 10-112-000-53900 99.42 DONNA OLIVER 04/14/15 04/15/2015 REIMB MILEAGE/COUNTY 10112-000-36000 16.80 ANDERSON,LARISSA 04/14/15 04/15/2015 REIMB TRVL EXPENSE/MADIS 10332-000-36000 26.29 SAM'S CLUB DIRECT 003636 04/15/2015 SUPPLIES 10-341-100-44522 75.98 KCPL-STREET LTG 0107-16-076704/15 04/15/2015 STREETLIGHTS 10-331-000-26800 18,677.37 MISSOURI AMERICAN WATER 10172100101659300415 04/15/2015 2990 NW VIVION RD DETCK 10-337-103-25400 288.53 MISSOURI AMERICAN WATER 10172100105047260415 04/15/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190415 04/15/2015 777 AARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270415 04/15/2015 4301 B TULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 1017210015884915 0415 04/15/2015 1001 NW ARGOSY PARK 10336-107-25400 94.28 MISSOURI STATE UNIVERSITY 04/07/15 04/15/2015 ANNUAL CONE REGISTRATIO 10216-000-36400 400.00 SAM'S CLUB DIRECT 002855 04/15/2015 SUPPLIES 10112-000-53900 180.42 SAM'S CLUB DIRECT 002867 D4/15/2015 SUPPLIES/VIZIO 32LEDT 10223-000-53700 278.88 SAM'S CLUB DIRECT 002867 04/15/2015 SUPPUES/VIZIO 32LEDT 30-224-000-50500 10.88 SAM'S CLUB DIRECT 002867 04/15/2015 SUPPUES/VIZIO 32LEDT 10-226-000-40000 278.88 SHAYLAJONES 04/08/15 04/15/2015 REIMB/COURT SUPPLIES 10-216-00053700 18.84 MISSOURI AMERICAN WATER 10172100144580470415 04/15/2015 2950 NW VIVION RD DETEC 10-337-102-25400 109.79 ABBY G PENNELL,ATTORNEY 32 04/15/2015 INDIGENT LEGAL SERVICES 10-216-000-21301 600.00 Fund 10-GENERAL FUND Total: 21,572.30 Grand Total: 21,572.30 4/16/2015 2:14:58 PM Page 1 of 2 Expense Approval Report R City of Riverside, MO By Fund - - -� Past Dates 04/21/2015 - 04/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND NORTH KANSAS CIN AUTO T 8636 04/21/2015 REPAD SEAT&BACK 10-221-000-41000 140.00 PI GROUP,INC KC67627 04/21/2015 COMPRESSOR,REFRIGERANT 10-337-103-41500 2,088.81 P7 GROUP,INC KC67627-1 04/21/2015 COMPRESSOR,REFRIGERANT 10-337-103-41500 2,088.00 P1 GROUP,INC KC67627-2 04/21/2015 COMPRESSOR,REFRIGERANT 10-337-103-41500 2,088.00 PSYCHLOGIC 03/18/15 04/21/2015 EMPLOYMENT EVALUATION/ 10-115-000-30800 200.00 LOGO U UP,LLC 2563 04/21/2015 NAME TAGS/ZUFELT 10-221-000-56000 12.00 AL BOWMAN&SON'S S.O.S 32049 04/21/2015 HALLWAY DOOR TO SALLYPO 30-337-103-41500 90.00 PI GROUP,INC KC67743 04/21/2015 SERVICE/EXHAUST FANS 10-337-103-41500 552.75 CAM-DEX SECURITY CORP 1003210 04/21/2015 DVR BRACKETS,GATE CAMER 10-224-000-40709 305.00 NEW DIRECTIONS BEHAVIORA 209326 04/21/2015 2ND QTR EAP SERVICES 10-115-000-21300 516.95 AL BOWMAN&SON'S S.O.S 32057 04/21/2015 KEYS/COMBINATION CHANGE 10-336-108-42100 136.00 DAMON PURSELL 183586 04/21/2015 YARD WASTE DISPOSAL 10-331-000-26000 1,064.00 P1 GROUP,INC KC67798 04/21/2015 CIRCUIT2/RTU 1 10-337-103-41500 2,420.95 CORNELL ROOFING&SHEET 1950 04/21/2015 ROOF REPAIR/PUBLIC SAFETY 10-337-102-41500 749.97 MAIL WORKS 22077 04/21/2015 NEWSLETTER 10-112-000-32001 48.60 MAIL WORKS 22077 04/21/2015 NEWSLETTER 10-112-000-51500 745.20 CONRAD FIRE EQUIP.INC 498354 04/21/2015 PRIMER MOTOR/PRESSURE R 10-226-000-41000 494.89 HELGET GAS PRODUCTS 00894193 D4/21/2015 MEDICAL K&TCYLINDERS 10-226-000-56002 17.76 LOOMIS 11602724 04/21/2015 COURIER SERVICE 10112-000-43800 77.00 CENTRAL POWER SYSTEMS& 14-007522 04/21/2015 GENERATOR CONTRACT MAI 10337-103-41500 366.36 CAPITAL ELECTRIC LINE BUILD 32531 04/21/2015 STREET LIGHT POLE/EH YOUN 10-331-000-40900 743.54 CLEAN CARE,INC 36460 04/21/2015 DETAIL/2010 CHEVY TAHOE 10-221-000-41000 150.00 KC WIRELESS INC 45162 04/21/2015 REPLACED BURNT WIRING PL 10-221-00041000 115.79 CARTERENERGY CORPORATIO 518641 04/21/2015 FUEL PURCHASE/MARCH 10-224-00054100 106.20 OFFICE DEPOT 5388920 04/21/2015 762892539-001 10-112-000-50500 247.47 OFFICE DEPOT 5388920 04/21/2015 758059036-001 10-112-000-50500 74.05 OFFICE DEPOT 5388920 04/21/2015 759685538-001 10112-000-50500 53.97 OFFICE DEPOT 5388920 04/21/2015 75886381-001 10112-000-50500 58.79 OFFICE DEPOT 5388920 04/21/2015 761482727-001 10-216-000-50500 211.99 OFFICE DEPOT 5388920 04/21/2015 762009683-001 10-216-000-50500 -211.99 OFFICE DEPOT 5388920 04/21/2015 761482767-001 30-332-00050500 9.99 CARD SERVICES 0002504/15 04/21/2015 JOSE PEPPERS-NTS MTG 10-226-000-22900 52.15 CARDSERVICES 0002504/15 04/21/2015 INT'L ASSOC FIRE-DUES 10-226-000-34500 25.00 CARD SERVICES 0002504/15 04/21/2015 AT&T-FOWLSTON 10-226-000-34511 14.99 CARD SERVICES 0002504/15 04/21/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 0002504/15 04/21/2015 911 CUSTOM-LIGHT REPAIR 10-226-000-41000 346.00 CARD SERVICES 0002504/15 04/21/2015 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARD SERVICES 0002504/15 04/21/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 001504/15 04/21/2015 PANERA-SUPERVISOR MTG 10-221-000-36200 16.01 CARDSERVICES 001504/15 04/21/2015 ALAMAR-UNIFORM 10-221-000-56000 478.79 CARDSERVICES 001504/15 04/21/2015 DRY CLEANER-UNIFORM 10221-000-56000 54.50 CARD SERVICES 001504/15 04/21/2015 ALL STAR AWARDS-CEREMO 10224-000-22905 15.00 CARD SERVICES 001504/15 04/21/2015 ALL STAR AWARDS-CEREMO 10-224-000-22905 265.00 CARD SERVICES 001504/15 04/21/2015 ALL STAR AWARDS-CEREMO 10-224-000-22905 45.00 CARD SERVICES 001504/15 04/21/2015 ALL STAR AWARD-CEREMON 30-224-00022905 15.00 CARD SERVICES 001504/15 04/21/2015 AT&T-COSTANZO 10-224-00027200 30.00 CARD SERVICES 001504/15 04/21/2015 OFFICE MAX-HEADPHONES 10-224-000-50500 27.02 CARD SERVICES 002304/15 04/21/2015 ALAMAR-UNIFORM 10221-000-53706 42.49 CARD SERVICES 002304/15 04/21/2015 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 004104/15 04/21/2015 MARC-CREDIT 10-221-000-36400 -200.00 CARD SERVICES 004104/15 04/21/2015 PAYPAL-CSI CONF 10221-000-36405 30.00 CARD SERVICES 004104/15 04/21/2015 PROTECTIVE APPRAREL-FOO 10-221-000-44512 43.77 CARD SERVICES 004104/15 04/21/2015 REDX-CRIME FREE 10-221-000-44518 12.31 4/16/2015 2:17:49 PM Page 1 of 9 Expense Approval Report Post Dates:04/21/2015-04/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 005804/15 04/21/2015 EDIBLE ARRANGEMENTS-RA 10-112-000.22910 96.33 CARDSERVICES 005804/15 04/21/2015 NLAND REG CHAMBER-NRCC 10-112-ODO-22910 30.00 CARDSERVICES 005804/15 04/21/2015 NLAND REG CHAMBER-BUS 10-112-000-22910 120.00 CARDSERVICES 005804/15 04/21/2015 MILES OF SMILES-FASHIONS 1D-112-000-22910 200.00 CARDSERVICES 005804/15 04/21/2015 EDIBLE ARRANGEMENTS-CR 1D-112-000-22910 -8.34 CARDSERVICES 005804/15 04/21/2015 AT&T-FULLER 10-112-000-27201 14.99 CARDSERVICES 005804/15 04/21/2015 AT&T-COPE 10-112-000-27201 14.99 CARDSERVICES 005804/15 04/21/2015 AT&T-HOMER 30-112-000-27201 14.99 CARDSERVICES 0058 D4/15 04/21/2015 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 0058 D4/15 04/21/2015 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 0058 D4/15 04/21/2015 SUBWAY-SPRING INSTITUTE 10.112-000.36000 8.57 CARDSERVICES 005804/15 04/21/2015 HOLIDAY INN-SPRING INSTIT 10-112-000-36000 3.24 CARDSERVICES 005804/15 04/21/2015 HOLIDAY INN-SPRING INSTIT 10-112-000-36000 395.00 CARDSERVICES 005804/15 04/21/2015 STEAK&SHAKE-SPRING INST 10-112-000-36000 8.62 CARDSERVICES 005804/15 04/21/2015 SPORTS ZONE-SPRING INSTIT 10-112-000-36000 9.81 CARDSERVICES 005804/15 04/21/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 19.46 CARDSERVICES 005804/15 04/21/2015 MO DMV-ATV/2003 PS VEH 10-224-000-54100 71.00 CARDSERVICES 006404/15 04/21/2015 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006404/15 04/21/2015 GRANITE CITY-DEPT LUNCH 10-112-000-36100 91.73 CARDSERVICES 006404/15 04/21/2015 TREZO-LYNCH PIN MTG 10-112-000-36100 36.97 CARDSERVICES 006404/15 04/21/2015 MOCSA-TABLE@LUNCHEO 10-112-000-36100 750.00 CARDSERVICES 006404/15 04/21/2015 FIRST WATCH-YMCA MTG 10-112-000-36100 26.66 CARDSERVICES 006404/15 04/21/2015 ALAMAR-UNIFORM 10-224-000-56000 104.30 CARDSERVICES 006604/15 04/21/2015 AT&T-DUFFY 10.819-D00-27200 14.99 CARDSERVICES 006604/15 04/21/2015 LOVES COUNTRY-FUEL 1D-819-000-54000 23.93 CARDSERVICES 007404/15 04/21/2015 SMOKIN GUNS-MTG 10-221-000-36200 45.25 CARDSERVICES 007404/15 04/21/2015 TRUCK WORKS-STEP COATIN 10-221-000-41000 280.00 CARDSERVICES 007404/15 04/21/2015 BEST BUY-HEADSET 10-221-000-41000 59.49 CARDSERVICES 007404/15 04/21/2015 BETTER WASH-VEH MAINT 10-221-000-41000 16.00 CARDSERVICES 007404/15 04/21/2015 LEIBRANDS-VEH MAINT 10-221-000-41000 2,509.80 CARDSERVICES 007404/15 04/21/2015 DPMS PANTHER-CREDIT 10-221-000-53047 -32.10 CARDSERVICES 007404/15 04/21/2015 SUREFIRE-LED WEAPON LIG 10-221-000-53706 2,417.00 CARDSERVICES 007404/15 04/21/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 008204/15 04/21/2015 LEXIS NEXIS-SEARCH ENGINE 30-221-000-34506 70.00 CARDSERVICES 008204/15 04/21/2015 WALMART-PHONE CHARGER 10-221-000-44511 17.98 CARDSERVICES 008204/15 04/21/2015 OPTICS PLANET-MICROUGH 10.221-000-53047 63.90 CARDSERVICES 011404/15 04/21/2015 ALAMAR-UNIFORM 10-221-000-56000 12.74 CARDSERVICES 012204/15 04/21/2015 RED ROBIN-TRAINING 10-223-000-36200 48.61 CARDSERVICES 013004/15 04/21/2015 ADH-TRK82 30-331-000-41000 2.00 CARDSERVICES 013004/15 04/21/2015 ADH-TRK81 30-331-000-41000 10.00 CARDSERVICES 013004/15 04/21/2015 RIVERSIDE SURVIVAL-MINIS 10-331-000-52700 25.98 CARDSERVICES 0130 D4/15 04/21/2015 NUTS&BOLTS-SPRAY CONT 10-331-000-58000 43.95 CARDSERVICES 013004/15 04/21/2015 KC WINWATER-DRINKINGF 10-336-108-42100 85.00 CARDSERVICES 013004/15 04/21/2015 KC WINWATER-SHUT OFF 10-336-108-42100 85.00 CARDSERVICES 013004/15 04/21/2015 FASTENAL-DRAIN/FENCEW 10.336-108-42100 17.38 CARDSERVICES 013004/15 04/21/2015 WELD SUPPLY-BUFFER GAS 10-337-104-41500 54.88 CARDSERVICES 016304/15 04/21/2015 OFFICE OF PROSECUTION-TR 10-221-000-36400 127.69 CARDSERVICES 017104/15 04/21/2015 FOLEY EQUIP-CAT PIN 10-331-000-40000 228.09 CARDSERVICES 017104/15 04/21/2015 LOWES-BACK HOE WORK 10-331-000-40000 4.19 CARDSERVICES 017104/15 04/21/2015 FASTENAL-BRUSH GUARD 10-331-000-40000 4.87 CARDSERVICES 017104/15 04/21/2015 QUALITY TOOLS-CAT LOADE 10-331-000-40000 25.00 CARDSERVICES 017104/15 04/21/2015 HOME DEPOT-WRENCH 10-331-000-52700 27.98 CARDSERVICES 017104/15 04/21/2015 NAPA AUTO-GREASE/MISC 10331-000-53700 36.39 CARDSERVICES 017104/15 04/21/2015 GRASS PAD-BRUSH KILLER 10-331-00058000 208.45 CARDSERVICES 017104/15 04/21/2015 REEVES-VALVE DRINKING FO 10-336-107-42100 207.00 CARDSERVICES 017104/15 04/21/2015 HOME DEPOT-PLUMBING 10-336-107-42100 8.64 CARD SERVICES 017104/15 04/21/2015 HOME DEPOT-PARK LIGHT 10336-108-42100 29.98 CARDSERVICES 018904/15 04/21/2015 LONGBOARDS-ADMIN MTG 10-112-000-36100 110.56 CARDSERVICES 018904/15 04/21/2015 SHACKELFORD-FLOWERS/FRI 10-224-000-22900 60.00 CARDSERVICES 018904/15 04/21/2015 SHACKELFORD-SHELTON'SM 30-224-000-22900 50.00 4/16/2015 2:17:49 PM Page 2 of 9 Expense Approval Report Post Dates:04/21/2015-04/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 018904/15 04/21/2015 SHACKELFORD-GOECKELERB 10-224-000-22900 55.00 CARDSERVICES 018904/15 04/21/2015 HYVEE-PS AWARD SUPPLIES 10-224-000-22905 13.28 CARD SERVICES 018904/15 04/21/2015 AT&T-PHILLIPS 10-224-ODO-27200 14.99 CARDSERVICES 018904/15 04/21/2015 OFFICE MAX-SUPPLIES 10-224-000-27200 88.86 CARD SERVICES 018904/15 04/21/2015 DAYMARK-BADGES FPAL DO 10-224-D00-32000 23.49 CARDSERVICES 018904/15 04/21/2015 OFFICE MAX-SUPPLIES 10-224-00D-32000 325.87 CARD SERVICES 018904/15 04/21/2015 POLICE EXC-MILLS DUES 10-224-000-34500 200.00 CARD SERVICES 018904/15 04/21/2015 OFFICE MAX-OFFICE SUPPLIE 10-224-000-50500 87.29 CARD SERVICES 018904/15 04/21/2015 JOSE PEPPERS-FIRE MTG W/ 10-226-000-22900 39.73 CARD SERVICES 018904/15 04/21/2015 GATES BBQ-FIRE MTG W/MI 10-226-000-22900 88.33 CARD SERVICES 018904/15 04/21/2015 SAPRINO'S-FIRE MTG W/MI 10-226-000-22903 44.97 CARD SERVICES 019704/15 04/21/2015 OFFICE MAX-SUPPLIES 10-341-000-50500 199.98 CARD SERVICES 019704/15 04/21/2015 AMAZON-SPECIAL EVENT 10-341-100-44400 105.42 CARD SERVICES 019704/15 04/21/2015 BIG LOTS-SPECIAL EVENT 10-341-100-44400 19.00 CARD SERVICES 019704/15 04/21/2015 PARTY CITY-REC PROG 10-341-100-44522 3.99 CARD SERVICES 019704/15 04/21/2015 ZUMBA-REC PROG 10-341-100-44522 360.00 CARD SERVICES 019704/15 04/21/2015 HYVEE-REC PROG 10-341-100-44522 30.99 CARDSERVICES 019704/15 04/21/2015 RED X-REC PROG 10-341-100.44522 56.91 CARD SERVICES 020504/15 04/21/2015 HOME DEPOT-WALL PLATE 30-226-000-40001 2.89 CARD SERVICES 020504/15 04/21/2015 ETRAILER-TRAILER 10-226-000-40001 199.50 CARD SERVICES 021304/15 04/21/2015 MURPHY TRACTOR-KEYS WH 10-331-000-40000 10.89 CARD SERVICES 021304/15 04/21/2015 NAPA AUTO-RADIO INSTALL 10-331-000-41000 16.26 CARD SERVICES 021304/15 04/21/2015 COMMENCO-MOUNTING SU 10-331-000-41000 197.62 CARD SERVICES 021304/15 04/21/2015 BAKER DISP-HVAC FILTERS 10.331-000-52700 123.36 CARD SERVICES 021304/15 04/21/2015 FASTENAL-HVAC CSI 1D-331-000-52700 10.19 CARD SERVICES 021304/15 04/21/2015 FASTENAL-HVAC TIES 10.331-000-57500 7.03 CARD SERVICES 021304/15 04/21/2015 LOWES-SIDEWALK REPAIR 30-331-000-58000 138.60 CARD SERVICES 021304/15 04/21/2015 WORK ZONE-NWOOD/48TH 30-331-000-59000 90.00 CARDSERVICES 021304/15 04/21/2015 BAKER DISP-FILTER HVAC 10-337-102-41500 48.24 CARDSERVICES 021304/15 04/21/2015 BAKER DISP-HVAC ENG OFFI 10-337-102-41500 69.33 CARDSERVICES 021304/15 04/21/2015 BAKER DISP-FILTER HVAC 10-337-102-41500 70.08 CARD SERVICES 021304/15 04/21/2015 REEVES-DISPATCH MISC 10-337-103-41500 6.85 CARD SERVICES 021304/15 04/21/2015 BAKER DISP-HVAC CSI 10-337-103-41500 17.73 CARD SERVICES 021304/15 04/21/2015 BAKER DISP-FILTER HVAC 10-337-103-41500 95.60 CARD SERVICES 022104/15 04/21/2015 NAPA AUTO-TRK 72 PARTS 30-331-000-41000 117.66 CARD SERVICES 022104/15 04/21/2015 LOWES-HOSE ENDS 10-331-000-41601 45.54 CARD SERVICES 022104/15 04/21/2015 FASTENAL-PARTS 10-336-108-42100 9.99 CARD SERVICES 022104/15 04/21/2015 FASTENAL-BOLTS 10336-108-42100 3.00 CARD SERVICES 022104/15 04/21/2015 HOME DEPOT-PULL PLATE 10336-108-42100 24.87 CARD SERVICES 022104/15 04/21/2015 HOME DEPOT-DOOR HANDL 10-336-108-42100 16.98 CARDSERVICES 022104/15 04/21/2015 HOME DEPOT-RENNER WAT 10-336-108-42100 107.13 CARDSERVICES 022104/15 04/21/2015 NAPA AUTO-BRUSHES(WAS 10-336-108-42100 45.47 CARDSERVICES 022104/15 04/21/2015 LOWES-HINGES 10-337-101-41500 51.12 CARDSERVICES 022104/15 04/21/2015 FASTENAL-BATTERIES 30-337-102-41500 13.00 CARD SERVICES 022104/15 04/21/2015 LOWES-HVAC FILTER 10-337-102-41500 115.36 CARD SERVICES 022104/15 04/21/2015 FASTENAL-TIME CHANGE 30-337-103-41500 13.77 CARD SERVICES 022104/15 04/21/2015 LOWES-HVAC FILTER 10-337-103-41500 18.97 CARD SERVICES 022104/15 04/21/2015 HOME DEPOT-HVAC FILTER 10-337-103-41500 21.94 CARD SERVICES 022104/15 04/21/2015 LOWES-DISPATCH SINK 10337-103-41500 10.21 CARD SERVICES 024704/15 04/21/2015 UNITED-DONNA TRAVEL 10112-000-36000 704.20 CARD SERVICES 024704/15 04/21/2015 PARTY CITY-MTG SUPPLIES 10-112-000-36100 4.30 CARD SERVICES 024704/15 04/21/2015 UWEX REG-DONNA CLASS 10112-000-36400 995.00 CARD SERVICES 024704/15 04/21/2015 AMAZON-CASH BAGS 10216-000-50500 129.21 CARD SERVICES 024704/15 04/21/2015 AMAZON-CASH BAGS 30-216-000-50500 43.07 CARD SERVICES 024704/15 04/21/2015 UWEX REG-LARISSA CLASS 10332-000-36400 995.00 CARD SERVICES 025404/15 04/21/2015 QUALITY TOOL-DISK 3 MOU 30-331-000-40000 107.50 CARD SERVICES 025404/15 04/21/2015 TOMPKINS-GREASE EXT 10.331-000-40000 21.68 CARD SERVICES 025404/15 04/21/2015 TOMPKINS-TRK 86 GREASE 10331-000-40000 103.37 CARD SERVICES 025404/15 04/21/2015 QUALITY TOOL-BRUSH GUAR 10-331-000-40000 105.00 CARD SERVICES 025404/15 04/21/2015 NAPA AUTO-LUBE/CHAINS 30-331-000-40000 28.84 4/16/2015 2:17:49 PM Page 3 of 9 Expense Approval Report Post Dates:04/21/2015-04/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 025404/15 04/21/2015 QUALITY TOOL-BRUSH GUAR 1D-331-000-40000 75.00 CARDSERVICES 025404/15 04/21/2015 GRAINGER-TRK 85 30-331-000-41000 50.95 CARDSERVICES 025404/15 04/21/2015 MIDWAY FORD-TRK 82 10-331-000-41000 20.49 CARDSERVICES 025404/15 04/21/2015 COMMECO-TRK888,90 10-331-000-41000 62.00 CARDSERVICES 025404/15 04/21/2015 MIDWAY FORD-TRK 82 30-331-000-41000 15.13 CARDSERVICES 025404/15 04/21/2015 TOMPKINS-HOSE 10-331-000-52700 34.80 CARDSERVICES 025404/15 04/21/2015 FASTENAL-DRILL BITS 10-331-000-52700 42.76 CARDSERVICES 025404/15 04/21/2015 NUTS&BOLTS-SHOP RAGS 10-331-000-53700 13.99 CARDSERVICES 025404/15 04/21/2015 GRASS PAD-SEED/STRAW 10-331-000-58000 651.71 CARDSERVICES 025404/15 04/21/2015 KC BOBCAT-STUMP GRINDE 10-336-000-44000 201.25 CARDSERVICES 025404/15 04/21/2015 ELECTRONICS SUPPLY-SALLY 10-337-103-41500 31.61 CARDSERVICES 025404/15 04/21/2015 ELECTRIC SUPPLY-SALLY GAT 10-337-103-41500 34.74 CARDSERVICES 026204/15 04/21/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 20.16 CARDSERVICES 027004/15 04/21/2015 OFFICE MAX-SUPPLIES 30-224-000-50500 30.95 CARD SERVICES 027004/15 04/21/2015 AMAZON-CERT FRAMES 10-224-000-50500 287.64 CARDSERVICES 027004/15 04/21/2015 ST LUKES-CPR 10-226-000-22900 4.00 CARDSERVICES 027004/15 04/21/2015 PLATTE RENTAL-MOTO MIX 10-226-000-53720 50.94 CARDSERVICES 0270 D4/15 04/21/2015 WITMER-BADGES/SHIELDS 10-226-000-56000 225.99 CARDSERVICES 028804/15 04/21/2015 HOME DEPOT-FIRE TRAININ 1D-226-000-36400 95.92 CARDSERVICES 028804/15 04/21/2015 BLU-FIRE TRAINING WEBSITE 1G-226-000-36400 23.87 CARDSERVICES 029604/15 04/21/2015 PAYPAL-CSI TRAINING 30-221-000-36405 30.00 CARDSERVICES 029604/15 04/21/2015 PAYPAL-CSI TRAINING 30-221-000-36405 30.00 CARDSERVICES 030404/15 04/21/2015 PANERA-CRIME FREE MTG 10-221-000-44518 197.96 CARDSERVICES 030404/15 04/21/2015 OLIVE GARDEN-CTI TRAININ 10-223-000-36400 62.54 CARDSERVICES 030404/15 04/21/2015 LIBERTY PIZZA-CTI TRAINING 10-223-000-36400 38.95 CARDSERVICES 031204/15 04/21/2015 FACTORY-FUSES 10-331-000-40000 6.18 CARDSERVICES 031204/15 04/21/2015 ADH-TRK 84 BRAKE CONTRO 10-331-000-41000 85.00 CARDSERVICES 031204/15 04/21/2015 LOWES-FOUNTAIN WORK 10-336-108-42100 2.99 CARDSERVICES 033804/15 04/21/2015 FASTENAL-SAFETY GLASSES 10-226-000-53707 46.64 PSYCHLOGIC 04/01/15 04/21/2015 EMPLOYMENT EVALUATION/J 10-115-000-30800 200.00 CARDSERVICES 108804/15 04/21/2015 OLIVE GARDEN-FIREWORKS 10-819-000-36400 85.34 PLATTE CO SHERIFF'S DEPT.- 1139 04/21/2015 PRISONER HOUSING-MARCH 10-216-000-43600 3,920.00 CARDSERVICES 115304/15 04/21/2015 PETCO-DOG FOOD 10-221-000.44507 129.98 CARDSERVICES 116104/15 04/21/2015 WENDY'S-TRAINING 10-221-000-36000 10.99 CARDSERVICES 124504/15 04/21/2015 SHRED IT-DOC DESTRUCTIO 10-223-000-40000 85.25 CARDSERVICES 124504/15 04/21/2015 MIDLAND-WEATHER RADIO 10-226-000-22906 793.50 CARDSERVICES 124504/15 04/21/2015 RED JUSTICE-SUBSCRIPTION 10-226-000-34506 15.00 CARDSERVICES 124504/15 04/21/2015 AT&T-SHELTON 10-226-000-34506 14.99 CARDSERVICES 124504/15 04/21/2015 CENTRAL STATES-COMMAN 10-226-000-40001 54.21 CARDSERVICES 125204/15 04/21/2015 PRICE CHOPPER-DISPATCH 10-223-00D-36400 43.23 CARDSERVICES 125204/15 04/21/2015 MARC-TELCO DINENR 10-223-000-53702 130.00 CARDSERVICES 128604/15 04/21/2015 GUEST SERVICES-MEALTICK 10-226-000-36006 167.32 CARDSERVICES 128604/15 04/21/2015 DAVE&JANE'S-FIRE CLASS 10-226-000-36006 41.17 CARDSERVICES 128604/15 04/21/2015 US AIRWAYS-BAGGAGE 1G-226-000-36006 25.00 CARDSERVICES 128604/15 04/21/2015 US AIRWAYS-BAGGAGE FEE 10-226-000-36006 25.00 HEARTLAND OCCUPATIONAL 13191 04/21/2015 DRUG SCREENS/PHYSICALS 10-115-000-30800 2,201.00 CARDSERVICES 139304/15 04/21/2015 AMERICAN PW-TRAINING 10-331-000-36400 250.00 CARDSERVICES 139304/15 04/21/2015 SDS SUPPLY CORP-WATERF 10-336-107-42100 377.00 CARDSERVICES 139304/15 04/21/2015 SDS SUPPLY CORP-WATERF 10-336-108-42100 377.00 CARDSERVICES 139304/15 04/21/2015 SDS SUPPLY CORP-WATERF 10-336-109-42100 376.90 CARDSERVICES 140104/15 04/21/2015 ALAMAR-UNIFORM 10-221-000-56000 92.98 TOWN&COUNTRY BUILDING 1416 04/21/2015 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 1418 04/21/2015 JANITORIAL SERVICE 10-337-104-44203 739.00 CARDSERVICES 145004/15 04/21/2015 CORNER CAFE-DWI MTG 10-221-000-36200 56.65 CARDSERVICES 145004/15 04/21/2015 ALAMAR-UNIFORM 10-221-000-56000 26.97 CARDSERVICES 152604/15 04/21/2015 AMERICAN PW-MNG TRAINI 10-331-000-36400 250.00 CARDSERVICES 152604/15 04/21/2015 FOLEY EQUIP-BACKHOE TEET 10-331-000-40000 75.39 CARDSERVICES 152604/15 04/21/2015 CARTER WATER-ST PATCHIN 30-331-000-58000 77.00 CARDSERVICES 152604/15 04/21/2015 GEIGER READY MIX-SIDEWA 10-331-000-58000 296.50 CARDSERVICES 152604/15 04/21/2015 ALL NATIONS FLAGS-EH YOU 10-336-107-42100 148.00 4/16/2015 2:17:49 PM Page 4 of 9 Expense Approval Report Post Dates:04/21/2015-04/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 152604/15 04/21/2015 REEVES-RENNER DRINKING F 10.336-108-42100 21.44 CARDSERVICES 152604/15 04/21/2015 ATHCO-PANELS SKATE PARK 10-336-108-42100 803.00 CARDSERVICES 152604/15 04/21/2015 RED X-RENNER DRINKING FO 10-336-108-42100 1.49 CARDSERVICES 152604/15 04/21/2015 CINTAS-PW FIRSTAID 1D-337-101-41500 85.77 CARDSERVICES 152604/15 04/21/2015 ALL NATIONS FLAGS-CITY HA 10-337-102-41500 296.00 CARDSERVICES 152604/15 04/21/2015 PELLA-CH WINDOWS 30-337-102-41500 1,737.83 CARDSERVICES 152604/15 04/21/2015 PAYPAL-SALLY PORT/CIRCUI 10-337-103-41500 275.00 CARDSERVICES 154204/15 04/21/2015 HYVEE-EMPLOYEE BETTERM 30-115-000-21302 55.73 CARDSERVICES 154204/15 04/21/2015 SAFARILAND-DRUG TEST KIT 10-221-000-40001 48.68 CARDSERVICES 154204/15 04/21/2015 PAYPAL-CSI CONF 10-221-000-44509 30.00 CARDSERVICES 170804/15 04/21/2015 ALAMAR-BLACKLIGHT 10-221-000-53047 23.47 CARD SERVICES 170804/15 04/21/2015 AMAZON-OFFICE CHAIR 10-224-000-41600 174.50 CARDSERVICES 187204/15 04/21/2015 UNITED AIRLINES-TRAINING 10-332-000-36000 663.20 CARDSERVICES 1880 D4/15 04/21/2015 PAYPAL-CSI TRAINING 10-221-000-36405 30.00 CARDSERVICES 191404/15 04/21/2015 QUICKSILVER-GILMORE/BELL 10-112-000-51500 32.92 CARDSERVICES 191404/15 04/21/2015 SILBER SPOONS-BOA MTG 10-112-000-53900 181.10 CARDSERVICES 191404/15 04/21/2015 RUBY TUES-BOA MTG 10-112-000-53900 180.35 CARDSERVICES 191404/15 04/21/2015 HONEYBAKED-BOA MTG 10-112-000-53900 99.95 CARD SERVICES 191404/15 04/21/2015 JASON'S DELI-BOA LUNCH 10-112-000-53900 147.99 CARDSERVICES 193004/15 04/21/2015 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 193004/15 04/21/2015 CREW NETWORK-EVENT 10-819-000-53901 10.00 CARD SERVICES 193004/15 04/21/2015 KC AREA DEV-KCADC MTG 10-819-000-53901 20.00 CARDSERVICES 196304/15 04/21/2015 AT&T-RASCO 10-112-000-27201 14.99 CARDSERVICES 196304/15 04/21/2015 CERNER-MTG 10-112-000-36100 4.53 CARDSERVICES 196304/15 04/21/2015 DICKS-SUMDOWN AWARD 10-115-000-21301 25.00 CARDSERVICES 196304/15 04/21/2015 CHRIS CAKES-EMP APP BRKF 10-115-000-21302 377.80 TOWN&COUNTRY DISPOSAL 56221 04/21/2015 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 641.44 PLATTE COUNTY CITIZEN 717 04/21/2015 NOTICE OF ELECTION 10-112-000-32700 255.00 ROBERT A CLARK 04/10/15 04/21/2015 3 RSTX-4 G5 REMOTES 1D-221-000-41000 75.00 DAMON PURSELL 184050 04/21/2015 YARD WASTE DISPOSAL 1D-331-000-26000 235.00 WILLIAMS&CAMPO,P.C. 6810 04/21/2015 LEGAL SERVICES 10-112-000-20300 1,375.00 WILLIAMS&CAMPO,P.C. 6811 04/21/2015 LEGAL SERVICES 30-112-000-20300 4,079.42 MR MAT 509859 04/21/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 509860 04/21/2015 ENTRY MATS 10-337-103-41500 26.99 MR MAT 509861 04/21/2015 SWIPE TOWELS,DUST MOP, 30-337-104-41500 37.54 MR MAT 509862 04/21/2015 ENTRY MATS 10-337-102-41500 27.45 ED M FELD EQUIPMENT CO,I 0276921-IN 04/21/2015 FITTEST/FUNCTION TEST 10-226-000-56002 1,207.50 LANDMARK NEWSPAPER,THE 22624 04/21/2015 NOTICE OF ELECTION 10-112-000-32700 294.65 CARTERENERGY CORPORATIO 519495 04/21/2015 FUEL PURCHASE/PUBLIC WOR 10-331-000-54100 399.02 ALL COPY PRODUCTS,INC AR1537392 04/21/2015 COPIER USAGE 10-224-000-32300 54.33 ALL COPY PRODUCTS,INC AR1537393 04/21/2015 COPIER USAGE 10-224-000-32300 14.16 ALL COPY PRODUCTS,INC AR1537433 04/21/2015 COPIER USAGE 10-112-000-32300 99.97 ALL COPY PRODUCTS,INC AR1537434 04/21/2015 COPIER USAGE 30-112-000-32300 143.04 SAFELITE FULFILLMENT,INC 01798-273815 04/21/2015 2008 FORD ECONOUNE VAN 10.221-000-41000 252.85 NEW VILLAGE PRINTING&PR 1237D 04/21/2015 DOCKET SHEET PADS 30-216-000-32000 152.00 KCATA 20150500116 04/21/2015 CONTRACT AGREEMENT/201 10-112-000-22300 1,059.00 AUGUSTINE EXTERMINATORS 290385 04/21/2015 QTR PEST CONTROL/CITY HAL 10.337-102-41500 180.00 AUGUSTINE EXTERMINATORS 290386 04/21/2015 QTR PEST CONTROL/COMMU 10-337-104-41500 98.00 AUGUSTINE EXTERMINATORS 290388 04/21/2015 QTR PEST CONTROL/PUBLIC S 10-337-103-41500 250.00 INFORMATION FUND 45342 04/21/2015 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 CARTERENERGY CORPORATIO 519429 04/21/2015 FUEL PURCHASE/APRIL 10-224-000-54100 37.45 SIGNS OF THE TIMES 220303 04/21/2015 NOTICE OF VIOLATION 10-819-000-50500 279.90 ASSOC OF PROFESSIONAL TRA 4619 04/21/2015 RIFLE TARGETS/TARGET HEAD 10-221-000-53047 2,585.00 MR MAT 509580 04/21/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 509581 04/21/2015 ENTRY MATS 10-337-103-41500 29.39 MR MAT 509582 04/21/2015 ENTRY MATS 10-337-102-41500 27.45 CORNELL ROOFING&SHEET 1978 04/21/2015 SEMI ANNUAL INSPECTION/CI 10-337-102-41500 500.00 CORNELL ROOFING&SHEET 1978 04/21/2015 SEMI ANNUAL INSPECTION/P 10-337-103-41500 500.00 CORNELL ROOFING&SHEET 1978 04/21/2015 SEMI ANNUAL INSPECTION/C 10-337-104-41500 500.00 Fund 10-GENERAL FUNDTotal: 69,064.04 4/16/2015 2:17:49 PM Page 5 of 9 Expense Approval Report Post Dates:04/21/2015-04/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:13-TOURISM TAX FUND HIGHLAND GAMES,INC 01/12/15 04/21/2015 TOURISM COMMISSION/SCO 13-112-00D-21602 10,500.00 Fund 13-TOURISM TAX FUND Total: 10,500.00 Fund:21-CAPITAL IMPROVEMENTS FUND GILMORE&BELL,P.C. 33039 04/21/2015 TAX INCREMENT REV BONDS/ 21-020-000-51007 800.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 800.00 Fund:52-PAL FUND CARDSERVICES 005604/19 04/21/2015 CHICAGO CHART-F/PAL 52-221-000-44510 270.75 CARDSERVICES 005604/19 04/21/2015 HYVEE-F/PAL 52-221-000-44510 61.37 CARDSERVICES 005604/19 04/21/2015 COLLEGE BASKETBALL-F/PAL 52-221-000-44510 211.00 CARDSERVICES 191404/15 04/21/2015 PIZZA HUT-FPAL MTG 52-221-000-44510 93.54 Fund 52-PAL FUND Total: 636.66 Grand Total: 81,000.70 4/16/2015 2:17:49 PM Page 6 of 9