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R-2015-021 Bill Pay
RESOLUTION NO. R - 2015-021 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING MAY 8TH AND MAY 15TH IN THE AMOUNT OF $224,614.70. 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$224,614.70 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 1g`h day of May, 2015. ZQ&4�a Mayor Kathleen L. Rose ATfEgT: Robin Littrell, ify Clerk A m 1 Expense Approval Report R City of Riverside, MO By Fund - Payment Dates 05/06/2015 - 05/06/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816AS00037126704/15 05/06/2015 2950 NW VIVION RD 10-112-000-27000 5,663.56 BAKER,EARL 04/24/15 05/06/2015 BAND/SENIOR DANCE 10-341-100-44522 200.00 ADAMS,ASHLEIGH 04/29/15 05/06/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.50 SAM'S CLUB DIRECT 002375 05/06/2015 SUPPLIES 30-221-000-52500 119.86 SAM'S CLUB DIRECT 006689 05/06/2015 SUPPLIES 10-112-000-53900 396.06 SAM'S CLUB DIRECT 009569 05/06/2015 SUPPLIES 10-112-000-50500 35.45 MISSOURI GAS ENERGY 027075096605/15 05/06/2015 4200 NW RIVERSIDE DR 10-337-101-25200 55.38 MISSOURI GAS ENERGY 045377654005/15 05/06/2015 4500 NW HIGH DR 8A 10-337-10425200 190.57 MISSOURI GAS ENERGY 243881148805/15 05/06/2015 4500 NW HIGH DR 10-337-105-25200 37.48 MISSOURI GAS ENERGY 550358595205/15 05/06/2015 2990 NW VIVION RD 10-337-103-25200 127.61 SAM'S CLUB DIRECT 004561 05/06/2015 SUPPLIES 10-341-100-44522 49.94 SAM'S CLUB DIRECT 006517 05/06/2015 SUPPLIES 10-226-000-22906 23.98 YMCA OF GREATER KANSAS C 05/01/15A 05/06/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 978.00 YMCA OF GREATER KANSAS C 05/01/15A 05/06/2015 REIMB CITY'S SHARE/MEMBE 1D-341-000-22800 15,908.25 YMCA OF GREATER KANSAS C 05/01/158 05/06/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 ICMA-RC VANTAGEPOINT 40965408 05/06/2015 EMPLOYEE W/H 05/01 PAYRO 10-20006 1,227.40 ICMA-RC VANTAGEPOINT 40965413 05/06/2015 EMPLOYEE W/H 05/01 PAYRO 10-20006 125.00 SAM'S CLUB DIRECT 009621 05/06/2015 RETURN MERCHANDISE 10-341-100-44522 -109.88 BETTY NAYLOR 05/04/15 05/06/2015 REIMB HEALTH INS 10-112-000-19000 297.31 WINSON,JESSIE 05/04/15 05/06/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 56.25 MCDONOUGH,FAWN 05/04/15 05/06/2015 REIMB SECURITY DEPOSIT 10-20010 30.00 VASCONCELOS,GUADALUPE 05/04/15 05/06/2015 REIMB SECURITY DEPOSIT 10-20010 100.00 MILLER,JASON&BETHANY 05/04/15 05/06/2015 REIMB SECURITY DEPOSIT 10-20010 50.00 Fund 10-GENERAL FUND Total: 29,105.72 Grand Total: 29,105.72 5/14/2015 3:08:43 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 05/13/2015 - 05/13/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CREATIVE CARNIVALS&EVEN 6343 05/13/2015 BALANCE DUE/INFLATABLES S 10-341-100-44400 640.00 CELLCO PARTNERSHIP 9744526686 05/13/2015 DATA CARDS-ROSE 10-112-000-27201 51.49 CELLCO PARTNERSHIP 9744526686 05/13/2015 DATA CARDS 10-224-000-27200 1,009.51 CELLCO PARTNERSHIP 9744526686 05/13/2015 DATA CARDS-PUBLIC WORKS 10-331-000-27200 31.85 CELLCO PARTNERSHIP 9744526686 05/13/2015 DATA CARDS-MOORE,S 1D-819-000-27200 51.49 MISSOURI DEPT OF REVENUE 04/01-30/15 05/13/2015 CRIME VICTIM COMPENSATIO 30-20502 891.25 BUDGET DIRECTOR 04/01-30/15 05/13/2015 PEACE OFFICERS STANDARDS 10-20503 125.00 SYNERGY SERVICES,INC 04/01-30/15 05/13/2015 DOMESTIC VIOLENCE SHELTE 10-20504 250.00 BUDGET DIRECTOR SHERIFFS 04/01-30/15 05/13/2015 SHERIFFS'RETIREMENT FUND 30-20508 372.00 WINDSTREAM COMMUNICAT 14422260 05/13/2015 2950 NW VIVION RD 10-112-000-27000 382.89 WRIGHT EXPRESS FSC 40673018 05/13/2015 FUEL PURCHASE-APRIL 10-224-000-54100 4,230.19 AT&T MOBILITY 10123791 05/13/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.41 GALLIE,DENNIS 05/11/15 05/13/2015 REIMB SECURITY DEPOSIT 10-20010 150.00 RIVERSIDE,CITY OF 05/13/15 05/13/2015 POOLSTART UP FUNDS 10-10010 200.00 SAM'S CLUB DIRECT 000108 05/13/2015 SUPPLIES 10-115-000-21301 60.60 SAM'S CLUB DIRECT 000109 05/13/2015 SUPPLIES 10-112-000-36100 13.78 MISSOURI AMERICAN WATER 10172100101662090515 05/13/2015 2990 NW VIVION RD FIRE 10.337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100104455750515 05/13/2015 2805 NW VIVION RD 10-336-111-25400 213.39 MISSOURI AMERICAN WATER 10172100157461120515 05/13/2015 4498 HIGH DR FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040515 05/13/2015 2950 NW VIVION RD FIRE 30-337-103-25400 338.11 TIME WARNER 10774770105/15 05/13/2015 CABLE 10-341-000-25600 38.57 KCPL-STREET LTG 0107-16-076705/15 05/13/2015 STREETLIGHTS 10-331-000-26800 18,677.37 MCBRAYER,JENNIFER 05/05/15 05/13/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 60.82 MISSOURI AMERICAN WATER 10172100105047260515 05/13/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 24.63 MISSOURI AMERICAN WATER 10172100120680280515 05/13/2015 W PLATTE/VALLEY 10-336-112-25400 1,989.99 MISSOURI AMERICAN WATER 10172100157463890515 05/13/2015 4200 RIVERSIDE ST 10-337-101-25400 122.84 MISSOURI AMERICAN WATER 10172100157485520515 05/13/2015 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 10172100158849150515 05/13/2015 1001 NW ARGOSY PARK 10-336-107-25400 165.28 SHAYLA JONES 05/03-06/15 05/13/2015 REIMB TRVL EXPENSE 10-216-000-36000 215.31 MISSOURI AMERICAN WATER 10172100101659300515 05/13/2015 2990 NW VIVION RD DETCK 10-337-103-25400 300.77 MISSOURI AMERICAN WATER 10172100106907190515 05/13/2015 777 A ARGOSY PKWY IRRIG 30-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270515 05/13/2015 4303 B TULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100144580470515 05/13/2015 2950 NW VIVION RD DETEC 10-337-102-25400 110.60 MISSOURI AMERICAN WATER 10172100157464710515 05/13/2015 4498 HIGH DR DETCK 10-337-104-25400 131.01 MISSOURI AMERICAN WATER 1017210015953323 0515 05/13/2015 2901 NW VIVION RD PARK 10-336-108-25400 23.00 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-BUESCHER 10-331-000-54100 81.30 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-WAGNER 10-331-000-54100 366.49 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 58.25 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-BEHLE 30-331-000-54100 8.87 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-LITTRELL 10-331-000-54100 9.19 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-MCGUIRE 10-331-000-54100 48.35 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-SHELTON 10-331-000-54100 231.38 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-JEFFREY 10-331-00054100 224.42 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-HOOVER 10-332-00054100 101.00 WRIGHT EXPRESS FSC 40859715 05/13/2015 FUEL PURCHASE-FULLER 10-819-000-54000 45.17 TIME WARNER 1017735010415 05/13/2015 CABLE 10-224-000-25600 117.52 Fund 10-GENERAL FUND Total: 32,661.32 Grand Total: 32,661.32 5/14/2015 3:16:36 PM Page 1 of 2 Expense Approval Report R City of Riverside, MO By Fund ,.�..__...... ......�. Post Dates 05/19/2015 - 05/19/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ENET,LLC 4125 05/19/2015 SERVICE/SUPPORT 10-112-000-40500 416.50 ENET,LLC 4127 05/19/2015 SERVICE/SUPPORT 10-216-000-40500 170.00 BEST PORTABLE TOILETS,INC 11375 05/19/2015 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 BEST PORTABLE TOILETS,INC 11376 05/19/2015 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 11497 05/19/2015 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 11498 05/19/2015 PORTABLE TOILET RENTAL/EH 10-336-107-42100 145.00 BEST PORTABLE TOILETS,INC 11503 05/19/2015 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 KCATA 20150100112. 05/19/2015 CONTRACT AGREEMENT BAL/ 10-112-000-22300 118.00 KCATA 20150200113. 05/19/2015 CONTRACT AGREEMENT BAL/ 10-112-000-22300 118.00 KCATA 20150300114. 05/19/2015 CONTRACT AGREEMENT BAL/ 10-112-000-22300 118.00 ENET,LLC 4135 05/19/2015 SERVICE/SUPPORT 10-112-000-40500 974.35 ENET,LLC 4137 05/19/2015 SERVICE/SUPPORT 30-224-000-40500 2,184.50 ENET,LLC 4137 05/19/2015 DELL LATITUDE POWER CORD 10-224-000-50500 184.81 LOGO U UP,LLC 2566 05/19/2015 SHIRTS/CAP 10-819-000-56000 156.00 KCATA 20150400115. 05/19/2015 CONTRACT AGREEMENT BAL/ 10-112-000-22300 118.00 LOGO U UP,LLC 2558 05/19/2015 SHIRT 10-223-000-56000 10.00 MISSOURI RECYCLING ASSN 11212 05/19/2015 ANNUAL MEMBERSHIP 10-331-000-34500 150.00 MSHP CI TECH,FUND 812HP531021110 05/19/2015 MULES CIRCUIT CHARGES/2N 10-223-000-43401 705.00 MARC D-1-0002264 05/19/2015 LOCAL DUES/INNOVATIONS F 10-112-00D-34500 922.00 PI GROUP,INC KC68002 05/19/2015 SPRING CHECK ON RTU/REPR 10-337-102-41500 1,672.63 JAY'S UNIFORMS 23431 05/19/2015 UNIFORMS 10.226-000-56000 964.66 CITY TREASURER AB16-MAY 05/19/2015 AMBULANCE SERVICE 05/01- 30-226-000-44800 7,577.50 NORTHLAND REGIONAL CHA 04/16/15 05/19/2015 HOLE SPONSOR/GOLF TOURN 10-112-000-21000 250.00 Pl GROUP,INC KC68091 05/19/2015 SERVICE EXHAUST FANS 10-337-103-41500 498.25 KEY EQUIPMENT&SUPPLY C 242604 05/19/2015 REPAIR ELGIN CROSSWIND 10-331-000-40000 3,597.86 QUALITY PLUMBING INC 60291 05/19/2015 CAMERA CHECK OF WATER U 10-336-111-42100 1,501.00 CAPITAL ELECTRIC LINE BUILD 32750 05/19/2015 TROUBLE SHOOT/ARGOSY PE 10-331-000-40900 1,365.00 CAPITAL ELECTRIC LINE BUILD 32751 05/19/2015 REPAIR SOLAR FLASHER WOO 30-331-000-40900 585.00 ALPHAGRAPHICS#190 41863 05/19/2015 NEWSLETTER 10-112-000-32001 992.03 CAM-DEX SECURITY CORP 1003273 05/19/2015 CAMERA REPLACEMENT 10-224-000-40709 2,259.75 ENET,LLC 4136 05/19/2015 SERVICE/SUPPORT 10216-000-40500 110.50 JUSTRITE RUBBER STAMP&S 41724 05/19/2015 SILVER NAME BARS 10221-000-56000 126.00 LOOMIS 11618335 05/19/2015 COURIER SERVICE 10112-000-43800 76.33 MAIL WORKS 22105 05/19/2015 NEWSLETTER 30-112-000-32001 48.72 MAIL WORKS 22105 05/19/2015 NEWSLETTER 10-112-000-51500 747.04 LINDA'S FLORAL&GIFTS 266526 05/19/2015 WREATH/BREAVEMENT 10-112-000-22910 31.25 LINDA'S FLORAL&GIFTS 266526 05/19/2015 WREATH/BREAVEMENT 10-224-00022900 31.25 ALL ABOUT SHIPPING 44,150 05/19/2015 SHIPPING/1-3 MOBILE-VISION, 10-224-00051500 12.65 CONRAD FIRE EQUIP.INC 499063 05/19/2015 CHARGER/PUMP PLUS HIGH 10-226-000-41000 721.88 MISSOURI ONE CALLSYSTEM, 5040282 05/19/2015 LOCATE FEE(91( 10331-000-21304 118.30 OFFICE DEPOT 5461849 05/19/2015 767716449-001 10112-000-50500 10.32 OFFICE DEPOT 5461849 05/19/2015 764578244-001 10-112-000-50500 32.00 OFFICE DEPOT 5461849 05/19/2015 767714884-001 10-112-000-50500 179.96 OFFICE DEPOT 5461849 05/19/2015 764578381-001 30-112-000-50500 22.12 OFFICE DEPOT 5461849 05/19/2015 766955267-001 10-112-000-50500 123.19 OFFICE DEPOT 5461849 05/19/2015 766660235-001 10-112-000-50500 56.07 STEVEN M ORR,M.D.L.L.0 04/07/15 05/19/2015 1ST QTR MEDICAL SERVICES 10-226-00044700 900.00 KCATA 20150500116. 05/19/2015 CONTRACT AGREEMENT BAL/ 10-112-00022300 118.00 ALL ABOUT SHIPPING 43,838 05/19/2015 SHIPPING/BUSHNELL OUTDO 10-224-00051500 12.30 CONRAD FIRE EQUIP.INC 498580 05/19/2015 2.5"CAP W/CHAIN K-CHROM 10226-00040001 58.66 CONRAD FIRE EQUIP.INC 498581 05/19/2015 2.5"CAP W/CHAIN K-CHROM 10226-000-40001 127.39 CARD SERVICES 001505/15 05/19/2015 PANERA-SUPERVISOR MTG 30-221-000-36200 16.01 CARD SERVICES 001505/15 05/19/2015 ALAMAR-UNIFORM 10-221-000-40001 294.00 5/14/2015 3:19.09 PM Page 1 of 10 Expense Approval Report Post Dates:05/19/2015-05/19/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 001505/15 05/19/2015 ALAMAR-UNIFORM 10-221-000-40001 35.96 CARDSERVICES 001505/15 05/19/2015 CLEAN CARE-VEH MAINT 10-221-000-41000 325.00 CARDSERVICES 001505/15 05/19/2015 DRY CLEANING-UNIFORM 10-221-000-56000 90.75 CARDSERVICES 001505/15 05/19/2015 DRY CLEANING-UNIFORM 10-221-000-56000 38.50 CARDSERVICES 001505/15 05/19/2015 TACTICAL-UNIFORM 10-221-000-56000 132.47 CARDSERVICES 001505/15 05/19/2015 RANGERS-AWARDS 10-224-000.22905 4.80 CARDSERVICES 001505/15 05/19/2015 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 002305/15 05/19/2015 CAREER BUILDER-HELP WAN 10-115-000-30100 780.00 CARDSERVICES 002305/15 05/19/2015 SMOKIN GUNS-ADMIN MTG 10.221-000-36200 44.80 CARDSERVICES 002305/15 05/19/2015 AT&T-MCMULLIN 1D-224-000-27200 30.00 CARDSERVICES 002505/15 05/19/2015 AT&T-FOWLSTON 10.226-000-34511 14.99 CARDSERVICES 002505/15 05/19/2015 PENNWELL-TRAINING BOOK 10-226-000-36418 133.86 CARDSERVICES 002505/15 05/19/2015 WS DARLEY-FIRE HOSE TEST 10-226-000-40000 2,229.06 CARDSERVICES 002505/15 05/19/2015 BATTERIES PLUS-WIFI VEH 10-226-000-40001 21.73 CARDSERVICES 002505/15 05/19/2015 BATTERIES PLUS-CREDIT 10-226-000.40001 -21.73 CARDSERVICES 002505/15 05/19/2015 PAYPAL-WIFI VEH 10-226-000.40001 39.98 CARDSERVICES 002505/15 05/19/2015 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARDSERVICES 002505/15 05/19/2015 RIVERSIDE CAR WASH 10-226-000-41000 8.00 CARDSERVICES 002505/15 05/19/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002505/15 05/19/2015 MASTER TECH-VEH 800 MAI 10-226-000-41000 54.93 CARDSERVICES 002505/15 05/19/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002505/15 05/19/2015 LEGEND DATA SYSTEM-TAGS 10.226-000-56002 142.77 CARDSERVICES 004105/15 05/19/2015 UPSTREAM-CSI CONF 10-221-000-36005 28.30 CARDSERVICES 004105/15 05/19/2015 ROUND THE BEND-CSI CONF 1D-221-000-36005 32.86 CARDSERVICES 004105/15 05/19/2015 PHAT JACKS-CSI CONF 10.221-000-36005 11.34 CARDSERVICES 004105/15 05/19/2015 BURGER STAR-CSI CONF 10.221-000-36005 11.94 CARDSERVICES 004105/15 05/19/2015 ALAMAR-UNIFORM 10-221-000-56000 67.99 CARDSERVICES 005805/15 05/19/2015 MO MUN LEAGUE-BOWMA 10-102-000-36400 260.00 CARDSERVICES 005805/15 05/19/2015 NLAND CHAMBER-APRIL LU 10-112-000.22910 25.00 CARDSERVICES 005805/15 05/19/2015 HOME DEPOT-ADMIN PROF 10-112-000.22910 25.00 CARD SERVICES 005805/15 05/19/2015 NLAND REG CHAMBER-WA D 10-112-000-22910 1,050.00 CARDSERVICES 005805/15 05/19/2015 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005805/15 05/19/2015 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 005805/15 05/19/2015 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005805/15 05/19/2015 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005805/15 05/19/2015 AT&T-FULLER 30-112-000-27201 14.99 CARDSERVICES 005805/15 05/19/2015 ARGOSY-CHAMBER LUNCH 10-112-000-36100 93.21 CARDSERVICES 005805/15 05/19/2015 RANGERS-ALDERMEN NAME 10-112-000-50500 23.00 CARDSERVICES 005805/15 05/19/2015 SLIVINSKIS-BOA MTG 10-112-000-53900 12.09 CARDSERVICES 005805/15 05/19/2015 PRICE CHOPPER-MAYORS BR 10-112-000.53900 24.47 CARDSERVICES 005805/15 05/19/2015 SLIVINSKIS-BOA MTG 10-112-000-53900 16.15 CARD SERVICES 005805/15 05/19/2015 CORNER CAFE-BOA MTG 10-112-00D-53900 34.48 CARDSERVICES 005805/15 05/19/2015 MINSKY'S-BOA MTG 10.112-000-53900 98.34 CARDSERVICES 005805/15 05/19/2015 CITY RENT-VAN BOND TOUR 10.14000 112.00 CARDSERVICES 005805/15 05/19/2015 ARGOSY-CHAMBER LUNCH 10.226-000-34511 15.00 CARDSERVICES 006405/15 05/19/2015 AT&T-MILLS 1D-112-000-27201 14.99 CARDSERVICES 006405/15 05/19/2015 KC BIZ JOURNAL-SUBSCRIPTI 10-112-000-34000 93.00 CARDSERVICES 006405/15 05/19/2015 FIRST WATCH-LYNCH PIN MT 10-112-000-36100 23.00 CARDSERVICES 006405/15 05/19/2015 GATES BBQ-RH MTG 10-112-000-36100 37.68 CARD SERVICES 006405/15 05/19/2015 RED DRAGON-ALDERMAN L 10-112-000-36100 12.64 CARDSERVICES 006405/15 05/19/2015 HOULIHANS-ICE HOCKEY MT 10-112-ODO-36100 65.91 CARDSERVICES 006605/15 05/19/2015 US AIRWAYS-ROSE 10-102-000-36000 346.20 CARDSERVICES 006605/15 05/19/2015 US AIRWAYS-ROSE 10-102-ODO-36000 346.20 CARDSERVICES 006605/15 05/19/2015 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006605/15 05/19/2015 LOWELL'S-WACONF 10-819-000-36000 30.30 CARDSERVICES 006605/15 05/19/2015 SOUND TRANSIT-WA CONF 10.819-000-36000 3.00 CARDSERVICES 006605/15 05/19/2015 VITO'S-WACONF 10-819-000-36000 17.83 CARDSERVICES 006605/15 05/19/2015 PIKE PLACE-WA CONF 10-819-000-36000 25.19 CARDSERVICES 006605/15 05/19/2015 US AIRWAYS-DUFFY 10.819-000-36000 346.20 CARDSERVICES 006605/15 05/19/2015 KRESS-WA CONF 10-819-000-36000 16.61 5/14/2015 3:19:09 PM Page 2 of 10 Expense Approval Report Post Dates:05/19/2015-05/19/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 006605/15 05/19/2015 WALGREEN'S-WA CONF 10.819-000-36000 3.08 CARDSERVICES 006605/15 05/19/2015 KRESS-WA CONF 10-819-000-36000 36.24 CARDSERVICES 006605/15 05/19/2015 PURE FOOD-WA CONF 10-819-000-36000 19.18 CARDSERVICES 006605/15 05/19/2015 PIKE PLACE-WA CONF 10-819-000-36000 13.91 CARDSERVICES 007405/15 05/19/2015 KATES KITCHEN-ADMIN DAY 10-221-000-36200 24.37 CARDSERVICES 007405/15 05/19/2015 IRON WOK-MTG 10-221-000-36200 27.95 CARDSERVICES 007405/15 05/19/2015 BETTER WASH-VEH MAINT 10-221-000-41000 16.00 CARDSERVICES 007405/15 05/19/2015 AT&T-SKINROOD 10-224-00027200 30.00 CARDSERVICES 007405/15 05/19/2015 OFFICE MAX-SUPPLIES 10224-00050500 12.99 CARDSERVICES 008205/15 05/19/2015 LEXIS NEXIS-CIU SEARCH EN 10221-000.34506 73.50 CARDSERVICES 013005/15 05/19/2015 HEARTLAND TIRE-TRAILER TI 10331-000-40000 194.15 CARDSERVICES 013005/15 05/19/2015 WE MAC MANUFAC-GLASSF 10331-000-54100 30.00 CARDSERVICES 013005/15 05/19/2015 GRASS PAD-GRASS COVER 10.331-000-58000 71.40 CARDSERVICES 013005/15 05/19/2015 HOME DEPOT-SUPPLY LINK 10336-107-42100 8.94 CARDSERVICES 013005/15 05/19/2015 REEVES-PLUMBING COUPLIN 10336-107-42100 0.99 CARDSERVICES 013005/15 05/19/2015 REEVES-FOUNTAIN WORK 10-336108-42100 24.88 CARDSERVICES 013005/15 05/19/2015 REEVES-FOUNTAIN WORK 10-336108-42100 8.39 CARDSERVICES 013005/15 05/19/2015 REEVES-DRINKING FOUNTAI 10-336108-42100 2.25 CARDSERVICES 013005/15 05/19/2015 FASTENAL-BATTERIES 10-33611042100 4.96 CARDSERVICES 013005/15 05/19/2015 LEISURE WORLD-POOL PAIN 10-336-110-42100 135.00 CARDSERVICES 013005/15 05/19/2015 KC POND-ALGAE/BLUE DYE 10336-112-42100 159.85 CARDSERVICES 013005/15 05/19/2015 DOOR CONTROL-DOOR CON 10-337-104-41500 360.00 CARDSERVICES 017105/15 05/19/2015 GRASS PAD-GRASS COVER 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CARDSERVICES 022105/15 05/19/2015 LOWES-WASHOUT HOSE/PA 10-336-110-42100 85.87 CARDSERVICES 022105/15 05/19/2015 LOWES-WINDOW STAIN 10-337-102-41500 53.19 CARDSERVICES 022105/15 05/19/2015 HOME DEPOT-LADDER COVE 10-337-104-41500 80.56 CARDSERVICES 024705/15 05/19/2015 HALLMARK-TROOPER COLE 10112-000-22910 7.04 CARDSERVICES 024705/15 05/19/2015 MADISON HOTEL-DONNAC 10-112-000-36000 274.80 CARDSERVICES 024705/15 05/19/2015 PANERA-FRAUD MTG 10-112-000-36100 35.72 CARDSERVICES 024705/15 05/19/2015 LE MONDE-CH EF AM MTG 10-112-000-36100 23.99 CARDSERVICES 024705/15 05/19/2015 STARBUCKS-DONATION MT 10-112-000-36100 7.84 CARDSERVICES 024705/15 05/19/2015 WALMART-BOA SUPPLIES 10-112-00053900 8.94 CARDSERVICES 024705/15 05/19/2015 PRICE CHOPPER-BOA SUPPLI 10-112-000-53900 6.49 CARD SERVICES 024705/15 05/19/2015 LE MONDE-BOA MTG 10-112-00053900 50.12 CARDSERVICES 024705/15 05/19/2015 ZONA ROSA-EMPLOYEE INCE 1G-115-00021302 101.00 5/14/2015 3:19:09 PM Page 3 of 10 Expense Approval Report Post Dates:05/19/2015-05/19/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 024705/15 05/19/2015 MICHAEL'S-COM DEV SWAG 30-819-000-53901 19.50 CARDSERVICES 024705/15 05/19/2015 DOLLAR TREE-COM DEV SW 10-819-000-53901 10.33 CARDSERVICES 025405/15 05/19/2015 QUALITY TOOLS-WHEEL LOA 10-331-000-40000 480.00 CARDSERVICES 025405/15 05/19/2015 NAPA AUTO-FUSES 10-331-000-41000 5.35 CARDSERVICES 025405/15 05/19/2015 NAPA AUTO-FUSES 10-331-000-41000 2.99 CARDSERVICES 025405/15 05/19/2015 QUALITY TOOLS-STEEL REPAI 10-331-000-41000 45.00 CARDSERVICES 025405/15 05/19/2015 1&DEQUIP-TAILGATE WOR 10-331-000-41000 144.43 CARDSERVICES 025405/15 05/19/2015 HOME DEPOT-SHOP WASH 10-331-000-41800 55.91 CARDSERVICES 025405/15 05/19/2015 QT-ICE FOR EVENT 10-331-000-53700 11.75 CARDSERVICES 025405/15 05/19/2015 QT-ICE FOR EVENT 10-331-000-53700 11.34 CARDSERVICES 025405/15 05/19/2015 QT-CREDIT 10-331-000-53700 -11.75 CARDSERVICES 025405/15 05/19/2015 WESTERN 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CARDSERVICES 116105/15 05/19/2015 AMERISTAR-CRIME CONF 10-221-000-36000 12.70 CARDSERVICES 116105/15 05/19/2015 JACK IN THE BOX-CRIME CO 10-221-000-36000 9.33 CARDSERVICES 116105/15 05/19/2015 AMERISTAR-CRIME CONF 10-221-000-36000 476.00 CARDSERVICES 124505/15 05/19/2015 SHRED IT-DOC DESTRUCTIO 30-223-000-40000 80.25 CARDSERVICES 124505/15 05/19/2015 CASEY'S-FUEL 10-224-000-54100 19.00 CARDSERVICES 124505/15 05/19/2015 OFFICE MAX-PRINTING 10-226-000-22906 100.45 CARDSERVICES 124505/15 05/19/2015 AT&T-SHELTON,M 10-226000-34506 14.99 CARDSERVICES 124505/15 05/19/2015 MO EMERGENCY-MEMBERS 10-226-000-34506 25.00 CARDSERVICES 124505/15 05/19/2015 REG JUSTICE-DUES 10-226-000-34506 15.00 CARDSERVICES 124505/15 05/19/2015 CHATEAU ON THE LAKE-SEM 10-226-000-36001 293.28 CARDSERVICES 124505/15 05/19/2015 MASTER TECH-VEH MAINT 10-226-000-41000 124.67 CARDSERVICES 124505/15 05/19/2015 MASTER TECH-VEH MAINT 10-226-000-41000 56.42 CARDSERVICES 125205/15 05/19/2015 PANERA-DISP MTG 10-223-000-36400 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10-115-00021301 200.94 PLATTE CO SHERIFF'S DEPT.- 2015-0012. 05/19/2015 MEDICAL EXPENSE/WILSON, 10216-000-43600 10.38 PLATTE CO SHERIFF'S DEPT.- 2015-0012 05/19/2015 MEDICAL EXPENSE/RHODES, 10216-000-43600 11.06 PLATTE CO SHERIFF'S DEPT.- 2015-0013 05/19/2015 MEDICAL EXPENSE/LOTTIE,M 10216-000-43600 24.77 PLATTE CO SHERIFF'S DEPT.- 2015-0016 05/19/2015 MEDICAL EXPENSE/GREEN,A 10216-000-43600 5.50 LOGO U UP,LLC 2584 05/19/2015 SHIRTS/PATCHES 10-226-000-56000 624.00 PAY-LESS OFFICE PRODUCTS,I 2614492-0 05/19/2015 OFFICE SUPPLIES 10-224-000-50500 172.75 PATEK&ASSOCIATES LLC 3133 05/19/2015 CONSULTING-MAY 10-112-000-21300 3,500.00 TOWN&COUNTRY DISPOSAL 57710 05/19/2015 DISPOSAL SERVICE/PUBLICW 10-331-000-26400 1,860.00 MR MAT 510920 05/19/2015 ENTRY MATS 10-337-102-41500 27.45 MR MAT 510921 05/19/2015 ENTRY MATS 10337-101-41500 21.89 MR MAT 510922 05/19/2015 SWIPE TOWELS,DUST MOP, 10337-104-41500 37.54 MR MAT 510923 05/19/2015 ENTRY MATS 30-337-103-41500 26.99 DAMON PURSELL 184832 05/19/2015 YARD WASTE DISPOSAL 10-331-000-26000 329.00 LOGO U UP,LLC 2589 05/19/2015 EMBROIDERY OFFICER BADGE 10-221-000-56000 20.00 JAY'S UNIFORMS 23472 05/19/2015 BOOTS,TIES/SEALS,JOHNSTO 10-226-000-56000 441.97 BD OF POLICE COMMISSIONE M020593 05/19/2015 ALERT SYSTEM USER-APRIL 10-223-000-43401 91.38 JOHN T.CAMERON 05/5/15 05/19/2015 POLYGRAPH EXAM/DIGERONI 10115-000-30800 150.00 INFORMATION FUND 45693 05/19/2015 MONTHLY SALES,USE TAX RE 10112-000-40700 105.00 MULTIPLE SERVICES EQUIPME 34276 05/19/2015 ULTIMAIL LABELS 10112-000-51500 40.28 MR MAT 510640 05/19/2015 ENTRY MATS 10337-101-41500 21.89 MR MAT 510641 05/19/2015 ENTRY MATS 10-337-103-41500 29.39 MR MAT 510642 05/19/2015 ENTRY MATS 30-337-102-41500 27.45 WILLIAMS&CAMPO,P.C. 6853 05/19/2015 LEGALSERVICES 10-112-00020300 3,625.00 WILLIAMS&CAMPO,P.C. 6854 05/19/2015 LEGALSERVICE 10-112-000-20300 6,551.92 KCATA 20150500117 05/19/2015 CONTRACT AGREEMENT/201 10-112-00022300 1,177.00 MURPHY TRACTOR&EQUIP 321188 05/19/2015 JOHN DEERE 444K MAINTENA 10-331-000-40000 1,033.12 KC WIRELESS INC 45513 05/19/2015 VIDEO HARNESS 10-221-00041000 80.00 MCCLAIN RADAR SERVICE 3020 05/19/2015 RADAR&LASER CERTIFICATIO 10-221-000-41000 420.00 Fund 10-GENERAL FUND Total: 84,134.25 Fund:12-DUI FUND CARDSERVICES 016305/15 05/19/2015 CHIEF SUPPLY-BLOOD/URINE 12-221-000-31701 56.90 Fund 12-DUI FUND Total: 56.90 5/14/2015 3:19:09 PM Page 6 of 10 Expense Approval Report Post Dates:05/19/2015-05/19/2015 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:13-TOURISM TAX FUND KANSAS CITY ART INSTITUTE 05/06/15 05/19/2015 TUITION&SUPPLIES/10 STUD 13-112-000-21602 1,640.00 Fund 13-TOURISM TAX FUND Total: 1,640.00 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT&BRO 519956 05/19/2015 HORIZONS INCENTIVE-JAN 21-020-000-51007 1,500.00 SPENCER FANE BRITT&BRO 519957 05/19/2015 HORIZONS-JANUARY 21-020-000-51007 4,575.00 SPENCER FANE BRITT&BRO 519958 05/19/2015 MDA-JANUARY 21-020-000-51007 25.00 SPENCER FANE BRITT&BRO 519959 05/19/2015 RINKER-JANUARY 21-020-00451007 761.25 SPENCER FANE BRITT&BRO 519960 05/19/2015 MDA-JANUARY 21-020-00451007 1,175.00 SPENCER FANE BRITT&BRO 519961 05/19/2015 HORIZONS-JAN 21-020-00451007 500.00 SPENCER FANE BRITT&BRO 519962 05/19/2015 WESTSIDE-JAN 21-020-00451007 1,237.50 SPENCER FANE BRITT&BRO 519963 05/19/2015 BABRA-JAN 21-020-00451007 2,237.50 SPENCER FANE BRITT&BRO 519964 05/19/2015 BASRA-JANUARY 21-020-000-51007 3,134.00 SPENCER FANE BRITT&BRO 519965 05/19/2015 HORIZONS WEST-JAN 21-020-000-51007 2,682.50 SPENCER FANE BRITT&BRO 519966 05/19/2015 PREMIUM WATERS-JAN 21-020-000-51007 975.00 SPENCER FANE BRITT&BRO 519967 05/19/2015 CID-JAN 21-020-000-51007 7,080.22 SPENCER FANE BRITT&BRO 519968 05/19/2015 PREMIUM WATERS-JAN 21-020-000-51007 2,225.00 SPENCER FANE BRITT&BRO 519970 05/19/2015 BOND REFUNDING-FEB 21-024000-51007 1,500.00 SPENCER FANE BRITT&BRO 519971 05/19/2015 HORIZONS-FEB 21-020-000-51007 187.50 SPENCER FANE BRITT&BRO 519972 05/19/2015 HORIZONS-FEB 21-020-000-51007 2,125.00 SPENCER FANE BRITT&BRO 519973 05/19/2015 PRINCIPAL ENGR-FEB 21-024120-51000 937.50 SPENCER FANE BRITT&BRO 519974 05/19/2015 HORIZONS IV-FEB 21-024000-51007 75.00 SPENCER FANE BRITT&BRO 519975 05/19/2015 CHANGE ORDERS-MARCH 21-020-120-51000 937.50 SPENCER FANE BRITT&BRO 519976 05/19/2015 WEST SIDE-FEB 21-020-000-51007 3,000.00 SPENCER FANE BRITT&BRO 519977 05/19/2015 CID-FEB 21-020-000-51007 7,711.00 SPENCER FANE BRITT&BRO 519978 05/19/2015 PREMIUM WATERS-FEB 21-02400451007 7,346.50 SPENCER FANE BRITT&BRO 519979 05/19/2015 BOND REFINANCING-MARCH 21-020-00451007 9,113.00 SPENCER FANE BRITT&BRO 519980 05/19/2015 HORIZONS-MARCH 21-020-00451007 2,625.00 SPENCER FANE BRITT&BRO 519981 05/19/2015 MDA-MARCH 21-020-00451007 375.00 SPENCER FANE BRITT&BRO 519982 05/19/2015 RINKER-MARCH 21-020-00451007 5,890.00 SPENCER FANE BRITT&BRO 519984 05/19/2015 CID-MARCH 21-020-000-51007 2,375.00 SPENCER FANE BRITT&BRO 519985 05/19/2015 PREMIUM WATERS-MARCH 21-020-000-51007 437.50 SPENCER FANE BRITT&BRO 519986 05/19/2015 HORIZONS V-MARCH 21-020-000-51007 1,612.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 74,355.47 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 4147 05/19/2015 SAMSUNG GALAXY TABLET/M 30-112-000-62000 1,682.54 EVERLASTING SIGN&ART 13711 05/19/2015 BUSGRAPHICS/COMMANDU 30-221-000-60000 750.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,432.54 Fund:50-OFFICER TRAINING FUND CARD SERVICES 154205/15 05/19/2015 LIFELINE TRAINING-BEYOND 50-221-00431700 129.00 Fund 50-OFFICER TRAINING FUND Total: 129.00 Fund:52-PAL FUND CARD SERVICES 005605/15 05/19/2015 RIVER ROLL-F/PAL 52-221-000-44510 34.50 Fund 52-PAL FUND Total: 34.50 Grand Total: 162,782.66 5/14/2015 3:19:09 PM Page 7 of 10