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R-2015-053 Bill Pay
RESOLUTION NO. R- 2015-053 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING JULY 10TH AND JULY 17TH IN THE AMOUNT OF $265,443.76. 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$265,443.76 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 21$`day of July, 2015. M r Kathleen L. Rose ATTEST: y "l�;tioLyr, Robin Littrell, tyi Clerk 1 Expense Approval Report RIV City of Riverside, Mo By Fund Payment Dates 07/08/2015 - 07/08/2015 Vendor Name Payable Number Post Date DMription(Item) Account Number Amount Fund:10-GENERAL FUND PLATTE COUNTY HEALTH DEP 12/15/14 12/24/2014 PILOTS PAYMENT 10-14000 2,567.89 REAS COMMISSION INV0042611 06/30/2015 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 20.20 MICHAEL KINDER,ATTORNEY 15-07(1) 06/30/2015 INDIGENT LEGAL SERVICE 10-216-000-21301 100.00 AT&T 816AS00037126706/15 06/30/2015 2950 NW VIVION RD 10-112-000-270D0 5,350.72 SAM'S CLUB DIRECT 000060 07/08/2015 SUPPLIES 10-341-100-44522 175.31 MICHAEL DUFFY 06/25/15 06/30/2015 REIMB TRVL EXPENSE/WASHI 10-819-000-36000 66.32 SAM'S CLUB DIRECT 002607 07/08/2015 SUPPLIES 10-224-000-22900 75.69 SAM'S CLUB DIRECT 002607 07/08/2015 SUPPLIES 10-224-000-51011 52.92 DONNA OLIVER 0003 06/30/2015 EMPLOYEE REWARD 10-115-000-21300 25.00 KCPL-STREET LTG 0107-16-076707/15 06/30/2015 STREETLIGHTS 10-331-000-26800 18,677.37 MISSOURI GAS ENERGY 027075096607/15 06/30/2015 4200 NW RIVERSIDE DR 10-337-101-25200 38.75 MISSOURI GAS ENERGY 045377654007/15 06/30/2015 4498 NW HIGH DR 10-337-104-25200 103.56 MISSOURI DEPT OF REVENUE 06/01-30/15 06/30/2015 CRIME VICTIM COMPENSATIO 10-20502 1,062.37 BUDGET DIRECTOR 06/01-30/15 06/30/2015 PEACE OFFICERS STANDARDS 10-20503 149.00 SYNERGY SERVICES,INC 06/01-30/15 06/30/2015 DOMESTIC VIOLENCE SHELTE 10-20504 298.00 BUDGET DIRECTOR SHERIFFS 06/01-30/15 06/30/2015 SHERIFFS's RETIREMENT FUN 30-20508 438.00 RIVERSIDE,CITY OF 07/06/15 06/30/2015 METRO CHIEFS&SHERIFFS AS 10-112-000-36100 16.00 RIVERSIDE,CITY OF 07/06/15 06/30/2015 DECORATIONS/SENIOR DANC 10-341-100-44522 2.80 RIVERSIDE,CIN OF 07/06/15 06/30/2015 DECORATIONS/SENIOR DANC 10-341-100-44522 33.57 RIVERSIDE,CITY OF 07/06/15 06/30/2015 TAXI,SUBWAY PASSES/WASH 10-819-000-36000 34.00 MISSOURI AMERICAN WATER 101721001050472607/15 06/30/2015 RIVERWAY/PLATTE RD FOUNT 10-336-112-25400 25.45 MISSOURI AMERICAN WATER 101721001574620407/15 06/30/2015 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 101721001574638907/15 06/30/2015 4200 RIVERSIDE ST 10-337-101-25400 118.77 MISSOURI AMERICAN WATER 101721001574855207/15 06/30/2015 4820 HOMESTEAD TER PARKF 1D-336-109-25400 16.47 MISSOURI AMERICAN WATER 101721001588491507/15 06/30/2015 1001 NW ARGOSY PARK 30-336-107-25400 420.75 AT&T MOBILITY 10312220 06/30/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.41 MISSOURI GAS ENERGY 550358595207/15 06/30/2015 2990 NW VIVION RD 10-337-103-25200 68.38 MISSOURI AMERICAN WATER 101721001016220907/15 07/08/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 1017210015746112V 07/15 07/08/2015 4498 HIGH DR FIRE 10-337-103-25400 150.43 BAKER,EARL 07/13/15 07/08/2015 RAND/SENIOR DANCE 10-341-100-44522 200.00 Fund 10-GENERAL FUND Total: 30,800.67 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 07/06/15 06/30/2015 RECORD DEED/SEATTLE FISH 21-020-000-51007 69.00 RIVERSIDE,CITY OF 07/06/15 06/30/2015 RECORD DEED/SANITARY EAS 21-02D.000-51007 30.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 99.00 Fund:52-PAL FUND SAM'S CLUB DIRECT 002607 07/08/2015 SUPPLIES/FPAL GOLF TOURN 52-221-000-44510 310.82 RIVERSIDE,CITY OF 07/06/2015 07/08/2015 FPAL GOLF TOURNAMENT 52-221-000-44510 700.00 Fund 52-PAL FUND Total: 1,010.82 Grand Total: 31,910.49 7/16/2015 3:04:45 PM Page 1 of 2 Expense Approval Report Rc - City of Riverside, MO By Fund Payment Dates 07/15/2015 - 07/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 005782 06/30/2015 SUPPLIES 10-221-000-52500 79.08 ADAMS,ASHLEIGH 06/22/15 06/30/2015 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 43.50 CELLCO PARTNERSHIP 9747879252 06/30/2015 DATA CARDS-MAYOR 10-112-000-27200 51.56 CELLCO PARTNERSHIP 9747879252 06/30/2015 DATA CARDS 10-224-000-27200 809.59 CELLCO PARTNERSHIP 9747879252 06/30/2015 DATA CARDS-CAMERON 10-331-000-27200 31.78 CELLCO PARTNERSHIP 9747879252 06/30/2015 DATA CARDS-MOORE 10-819-000-27200 51.56 TIMEWARNER 10774770107/15 07/15/2015 CABLE SERVICE 10-341-000-25600 53.40 MISSOURI AMERICAN WATER 10172100101659300715 06/30/2015 2990 NW VIVION RD DETCK 10-337-103-25400 321.17 MISSOURI AMERICAN WATER 10172100106907190715 06/30/2015 777 A ARGOSY PKWY IRRIG 10-336-113-25400 91.01 MISSOURI AMERICAN WATER 10172100120680280715 06/30/2015 WPLATTE/VALLEY 10-336-112-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270715 06/30/2015 4301 BTULLISON RD IRRIG 10-336113-25400 77.95 MISSOURI AMERICAN WATER 10172100144580470715 06/30/2015 2950 NW VIIVION RD DETEC 10-337-102-25400 114.68 MISSOURI AMERICAN WATER 10172100157464710715 06/30/2015 4498 HIGH DR DETCK 10-337-104-25400 314.64 MISSOURI AMERICAN WATER 1017210015953323 0715 06/30/2015 2901 NW VIVION RD PARK 10-336108-25400 29.54 WINDSTREAMCOMMUNICAT 14588313 06/30/2015 2950 NW VIVION RD 10-112-000-27000 382.89 WRIGHT EXPRESS FSC 41370417 06/30/2015 FUEL PURCHASED-JUNE 30-224-000-54100 5,711.66 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-BUESCHE 10-331-000-54100 94.02 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-MCGUIRE 10-331-000-54100 112.62 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-OLIPHANT 10-331-000-54100 145.08 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-SHELTON 10-331-000-54100 388.23 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-WOODDE 10-331-000-54100 122.81 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-JEFFREY 10-331-000-54100 246.64 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-BEHLE 10-331-000-54100 117.82 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-WAGNER 10-331-000-54100 431.53 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-HOOVER 10-332-000-54100 121.10 WRIGHT EXPRESS FSC 41561380 06/30/2015 FUEL PURCHASED-FULLER 30-819-000-54000 121.49 YMCA OF GREATER KANSAS C 07/01/15A 07/15/2015 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 934.50 YMCA OF GREATER KANSAS C 07/01/15A 07/15/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 16,755.75 YMCA OF GREATER KANSAS C 07/01/158 07/15/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 ICMA-RCVANTAGEPOINT 41003576 07/15/2015 EMPLOYEE W/H 07/30 PAYRO 10-20006 1,176.64 ICMA-RC VANTAGEPOINT 41003596 07/15/2015 EMPLOYEE W/H 07/10 PAYRO 10-20006 125.00 SAM'S CLUB DIRECT 006437 07/15/2015 SUPPLIES 10-112-000-22910 305.86 SAM'S CLUB DIRECT 006437 07/15/2015 SUPPLIES 10-224-000-22900 56.78 BETTY NAYLOR 07/13/15 07/15/2015 REIMB HEALTH INS-JULY 10-112-000-19000 297.31 GARRETT'S WORLDWIDE ENT 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 10.20500 1,000.00 GEORGE CLINTON 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 10-20500 1,000.00 JOE DIGIOVANNI 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 10-20500 1,000.00 KURT E ECKARD 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 10-20500 1,000.00 JOE DIGIOVANNI 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 10-20500 1,000.00 HAPPY FOURTH INC 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 1020500 1,000.00 KIRK WELSH 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 1020500 1,000.00 ANDRUSKA,AMY 07/15/2015 07/15/2015 REIMB BOND/FIREWORKS 1020500 1,000.00 SHAYLA JONES 07/07/15 07/15/2015 REIMB COURT SUPPLIES 10216-000-50500 16.91 SAM'S CLUB DIRECT 005568 07/15/2015 SUPPLIES/COURT 10216000-53700 22.52 SAM'S CLUB DIRECT 005568 07/15/2015 SUPPLIES 10224-000-22900 10.88 SAM'S CLUB DIRECT 005568 07/15/2015 SUPPLIES/OFFICE 10-224-00050500 23.92 MISSOURI AMERICAN WATER 10172100104455750715 07/15/2015 2805 NW VIVION RD 30-336111-25400 65.70 AFLAC 883441 07/15/2015 EMPLOYEE PREMIUMS 10-20008 90.40 WINSON,JESSIE 07/09/15 07/15/2015 REIMBCITY'SSHARE/GYMME 10-115-00021301 56.25 Fund 10-GENERAL FUND Total: 41,581.72 Fund:52-PAL FUND TINA HASS 07/07/15 07/15/2015 GOLF TOURNAMENT/BREAKF 52-221-000-44510 200.00 7/16/2015 3:05:04 PM Page 1 of 3 Expense Approval Report Payment Dates:07/15/2015.07/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LAURA JEANNE LYNCH 07/07/15 07/15/2015 SILENT AUCTION/GOLF TOUR 52-221-000-44510 100.00 Fund 52-PAL FUND Total: 300.00 Grand Total: 41,881.72 7/16/2015 3:05:04 PM Page 2 of 3 Expense Approval Report RIV City of Riverside, MO By Fund - � Payment Dates 07/21/2015 - 07/21/2015 Vendor Name Payable Number Post Date Des rlptlon(Item) Amount Number Amount Fund:10-GENERAL FUND CARTERENERGY CORPORATIO 2810226 06/30/2015 FUEL PURCHASE-JUNE 10-331-000-54100 583.48 PS GROUP,INC KC68873 06/30/2015 RTU 2 CIRCUIT 2 10.337-103-41500 1,388.40 PI GROUP,INC KC68947 06/30/2015 COMPUTER ROOM UNIT 10.337-103-41500 418.63 PLATTE CO SHERIFF'S DEPT.- 2015-0023 06/30/2015 MEDICAL EXPENSE-DE LA O- 10-216-000-43600 4.60 CITY TREASURER AB16-JUL 07/21/2015 AMBULANCE SERVICES 07/01- 10-226-000-44800 7,577.50 ALLEN,GIBBS,&HOULIK,L.C. 900993 06/30/2015 PAYROLL PROCESSING 30-115-000-31600 708.06 ALL COPY PRODUCTS,INC AR1590986 06/30/2015 COPIER USAGE 30-112-000-32300 309.42 HEARTLAND OCCUPATIONAL 15062 06/30/2015 PHYSICAL/RANDOM DRUG TE 10-115-000-30800 878.00 PLATTE CO SHERIFF'S DEPT.- 2015-0021 06/30/2015 MEDICAL EXPENSE-HIRSCH, 10-216-000-43600 20.53 ALPHAGRAPHICS#190 42340 06/30/2015 NEWSLETTER-JULY 30-112-000-32001 1,064.46 CONRAD FIRE EQUIP.INC 500081 06/30/2015 CLASS A FOAM 10-226-000-53720 515.00 ALL COPY PRODUCTS,INC AR1594033 06/30/2015 COPIER USAGE 10-224-000-32300 343.30 ALL COPY PRODUCTS,INC AR1594038 06/30/2015 COPIER USAGE 10.112-000-32300 217.91 JOHN T.CAMERON 06/28/15 06/30/2015 POLYGRAPH EXAM/GIBLER,5 10-115-000-30800 300.00 PLATTE CO SHERIFF'S DEPT.- 2015-0024 06/30/2015 MEDICAL EXPENSE/GORDEY,1 10-216-000-43600 5.50 CARDSERVICES 001507/15 06/30/2015 TAN TARA-MO POLICE CHIEF 10-221-000-36400 390.80 CARDSERVICES 001507/15 06/30/2015 TAN TARA-CREDIT 10.221-000-36400 -390.80 CARDSERVICES 001507/15 06/30/2015 TAN TARA-MO POLICE CHIEF 30-221-000-36400 10.00 CARDSERVICES 001507/15 06/30/2015 HYVEE-MO POLICE CHIEFS 10.221-000-36400 27.91 CARD SERVICES 001507/15 06/30/2015 TAN TARA-MO POLICE CHIEF 10-221-000-36400 390.80 CARD SERVICES 001507/15 06/30/2015 STARBUCKS-SR EX ST LOCAL 10-221-ODD-36400 4.23 CARDSERVICES 001507/15 06/30/2015 HAMSHIRE-SR EX ST LOCAL 10-221-000-36400 24.38 CARDSERVICES 001507/15 06/30/2015 BOSTON BURGER-SR EX ST 10-221-000-36400 23.60 CARD SERVICES 001507/15 06/30/2015 STONE HEARTH-SR EX ST LO 10-221-000-36400 25.01 CARDSERVICES 001507/15 06/30/2015 STAR MARKET-SR EX ST LOC 10-221-000-36400 16.08 CARDSERVICES 001507/15 06/30/2015 AMBASS TAXI-SR EX ST LOCA 10-221-000-36400 13.63 CARDSERVICES 001507/15 06/30/2015 SHERATON-SR EX ST LOCAL 10-221-000-36400 23.33 CARDSERVICES 001507/15 06/30/2015 WHOLEFOS-SR EX ST LOCAL 10-221-000-36400 34.54 CARDSERVICES 001507/15 06/30/2015 LEGAL SEAFOOD-SR EX ST LO 10-221-000-36400 55.97 CARDSERVICES 001507/15 06/30/2015 CVS-SR EX ST LOCAL GOV 10-221-000-36400 8.58 CARD SERVICES 001507/15 06/30/2015 BOSTON TAXI-SR EX ST LOCA 10-221-000-36400 49.62 CARDSERVICES 001507/15 06/30/2015 STARBUCKS-SR EX ST LOCAL 10-221-000-36400 5.62 CARDSERVICES 001507/15 06/30/2015 HYVEE-MO POLICE CHIEFS 10-221-000-36400 14.98 CARDSERVICES 001507/15 06/30/2015 KESNER-SR EX ST LOCAL GOV 10-221-000-36400 50.00 CARDSERVICES 001507/15 06/30/2015 BASTA PASTA-SR EX ST LOCA 10-221-000-36400 27.21 CARDSERVICES 001507/15 06/30/2015 PHILLIPS SEAFOOD-SR EX ST 10-221-000-36400 21.15 CARDSERVICES 001507/15 06/30/2015 STARBUCKS-SR EX ST LOCAL 10-221-000-36400 4.76 CARDSERVICES 001507/15 06/30/2015 UNION OYSTER-SR EX ST LOC 10-221-000-36400 42.48 CARDSERVICES 001507/15 06/30/2015 LAFAMIGUA-SR EX ST LOCAL 10-221-000-36400 32.30 CARDSERVICES 001507/15 06/30/2015 LEGAL SEAFOOD-SR EX ST LO 10-221-OOD-36400 22.77 CARDSERVICES 001507/15 06/30/2015 CHIPOTLE-SR EX ST LOCAL 30-221-000-36400 12.20 CARDSERVICES 001507/15 06/30/2015 SHERATON-CREDIT 10-221-000-36400 -0.01 CARD SERVICES 001507/15 06/30/2015 STARBUCKS-SR EX ST LOCAL 10-221-000-36400 4.76 CARDSERVICES 001507/15 06/30/2015 SUBWAY PASS-SR EX ST LOC 30-221-000-36400 75.00 CARDSERVICES 001507/15 06/30/2015 CHIPOTLE-SR EX ST LOCAL 10-221-000-36400 11.66 CARDSERVICES 001507/15 06/30/2015 ALAMAR-UNIFORM 30-221-WO-56000 827.97 CARDSERVICES 001507/15 06/30/2015 ALAMAR-UNIFORM 10-221-000-56000 93.14 CARDSERVICES 001507/15 06/30/2015 511 TACTICAL-UNIFORM 10-221-000-56000 148.63 CARDSERVICES 001507/15 06/30/2015 JUSTRITE RUBBER STAMP-A 10-224-DOD-22905 673.00 CARDSERVICES 001507/15 06/30/2015 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 001507/15 06/30/2015 OFFICE MAX-SUPPLIES 10.224-000-50500 4.78 CARDSERVICES 001507/15 06/30/2015 ALL ABOUT SHIPPING 30-224-000-51500 40.35 CARDSERVICES 001507/15 06/30/2015 ALL ABOUT SHIPPING 10-224-000-51500 3.40 7/16/2015 3:37:56 PM Page 1 of 10 Expense Approval Report Payment Dates:07/21/2015-07/21/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 001507/15 06/30/2015 TEMP STOP-MO POLICE CHIE 10-224-00D-54100 29.55 CARDSERVICES 002307/15 06/30/2015 ADVANCE AUTO-JUMP BOX 10-221-000-40001 89.99 CARDSERVICES 002307/15 06/30/2015 LOWES-VEH MAINT 10-221-000-41000 99.96 CARDSERVICES 002307/15 06/30/2015 AMAZON-VEH MOUNT 10-221-000-41000 67.26 CARDSERVICES 002307/15 06/30/2015 AMAZON-HEARING PROTECT 10-221-000-53047 52.99 CARDSERVICES 002307/15 06/30/2015 ALAMAR-UNIFORM 10-221-000-56000 118.98 CARDSERVICES 002307/15 06/30/2015 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002507/15 06/30/2015 AT&T-FOWLSTON 10-226-000-34000 14.99 CARDSERVICES 002507/15 06/30/2015 NAT'L ASSOC-DUES FIRE MA 10-226-000-34511 100.00 CARDSERVICES 002507/15 06/30/2015 IAFC-TRAINING 10-226-000-36400 1,650.00 CARDSERVICES 002507/15 06/30/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002507/15 06/30/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002507/15 06/30/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002507/15 06/30/2015 MASTER TECH-WINDOW REP 10-226-000-41000 427.17 CARDSERVICES 004107/15 06/30/2015 HAWG JAW-MTG 10-221-000-36200 223.43 CARDSERVICES 005807/15 06/30/2015 NAT'L LEAGUE-ROSE LEGISLA 10-102-000-36000 625.00 CARDSERVICES 005807/15 06/30/2015 HOLIDAY INN-MML BIONDO 10-102-000-36000 101.74 CARDSERVICES 005807/15 06/30/2015 NAT'L LEAGUE-HOMER LEGIS 10-102-000-36000 625.00 CARDSERVICES 005807/15 06/30/2015 HOLIDAY INN-MML BOWMA 10-102-000-36000 101.74 CARDSERVICES 005807/15 06/30/2015 ARGOSY-GOLF TOURNEY 10-112-000-22700 1,600.00 CARDSERVICES 005807/15 06/30/2015 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005807/15 06/30/2015 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 005807/15 06/30/2015 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005807/15 06/30/2015 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005807/15 06/30/2015 AT&T-FULLER 10-112-000-27201 14.99 CARDSERVICES 005807/15 06/30/2015 AT&T-SUPER 10-112-000-27201 14.99 CARDSERVICES 005807/15 06/30/2015 NAT'L LEAGUE-WAGNER LEG 10-112-000-36000 625.00 CARDSERVICES 005807/15 06/30/2015 NATT LEAGUE-CARLSON LEG 10-112-000-36000 625.00 CARDSERVICES 005807/15 06/30/2015 CHAMBER-ARGOSY ADMIN 10-112-000-36100 100.00 CARDSERVICES 005807/15 06/30/2015 PRICE CHOPPER-BOA MTG 10-112-DOD-53900 28.97 CARDSERVICES 005807/15 06/30/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 15.98 CARD SERVICES 005807/15 06/30/2015 MO DMV-2011 CHEVY 10-221-000-41000 75.25 CARDSERVICES 005807/15 06/30/2015 CHAMBER-ARGOSY FIRE 10-226-000-34511 20.00 CARDSERVICES 006407/15 06/30/2015 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006407/15 06/30/2015 FIRST WATCH-KCPD MTG 10-112-000-36100 38.18 CARDSERVICES 006407/15 06/30/2015 RUSTY HORSE-SFBB LUNCH 10-112-000-36100 97.15 CARDSERVICES 006407/15 06/30/2015 CASCONES-EMG MNGT MTG 10-112-000-36100 24.55 CARDSERVICES 006407/15 06/30/2015 FIRST WATCH-PF BRKFST 10-112-000-36100 33.81 CARDSERVICES 006407/15 06/30/2015 JOSE PEPPERS-LYNN PEN MT 10-112-000-36100 29.81 CARDSERVICES 006607/15 06/30/2015 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006607/15 06/30/2015 HYATT-NLAND FLY IN 10-819-000-36000 570.22 CARDSERVICES 006607/15 06/30/2015 HYATT-WAND FLY IN 10-819-000-36000 570.22 CARD SERVICES 006607/15 06/30/2015 PENN QUARTER-NLAND FLY I 10-819-000-36000 52.06 CARDSERVICES 006607/15 06/30/2015 BISTRO-NLAND FLY IN 10-819-000-36000 40.70 CARDSERVICES 006607/15 06/30/2015 PAYPAL-NIAND FLY IN 10-819-000-36400 20.00 CARD SERVICES 007407/15 06/30/2015 FIRST WATCH-MTG 10-221-000-36200 27.72 CARDSERVICES 007407/15 06/30/2015 CAMERA-VEH CAMERA 10-221-000-41000 469.15 CARDSERVICES 007407/15 06/30/2015 CARSTAR-VEH REPAIR 10-221-000-41000 963.00 CARDSERVICES 007407/15 06/30/2015 BETTER WASH-VEH MAINT 10-221-DOG-41000 16.00 CARDSERVICES 007407/15 06/30/2015 LEIBRANDS-VEH MAINT 10-221-00D-41000 2,711.95 CARDSERVICES 007407/15 06/30/2015 SNAPSHOTS-GUN MAG 10-221-000-53047 25.00 CARDSERVICES 007407/15 06/30/2015 ALAMAR-NEW HIRE 10-221-000-56000 266.42 CARDSERVICES 007407/15 06/30/2015 ALAMAR-NEW HIRE 10-221-000-56000 109.95 CARDSERVICES 007407/15 06/30/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007407/15 06/30/2015 OFFICE-CHAIR CYLINDER 10-224-000-SOSOO 53.70 CARDSERVICES 007407/15 06/30/2015 AMAZON-HOLSTER 10-224-000-56000 119.60 CARDSERVICES 007407/15 06/30/2015 EAGLE ANIMAL-CUSTODY AR 10-819-000-44503 543.71 CARDSERVICES 008207/15 06/30/2015 LEXIS NEXIS- SEARCH ENGIN 10-221-000-34506 74.50 CARDSERVICES 008207/15 06/30/2015 ARGOSY-PLATTE SHERIFF BK 10-221-000-36200 25.50 CARDSERVICES 008207/15 06/30/2015 CORNER CAFE-PLATTE COM 10-221-000-36200 63.93 7/16/2015 3:37:56 PM Page 2 of 10 Expense Approval Report Payment Dates:07/21/2015-07/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008207/15 06/30/2015 OPTICS PLANET-FLASHLIGHT 10221-OOD-44511 151.96 CARD SERVICES 008207/15 06/30/2015 ALL ABOUT SHIPPING 10-221-000-53047 8.64 CARD SERVICES 008207/15 06/30/2015 SUREFIRE-PISTOL LIGHTS 10-221-000-53047 727.60 CARD SERVICES 008207/15 06/30/2015 OPTICS PLANET-FLASHLIGHT 10-221-000-53706 699.90 CARD SERVICES 008207/15 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SERVICES 171607/15 06/30/2015 MARC-FIRE SAFETY 10-226-000-36400 50.00 CARD SERVICES 172407/15 06/30/2015 LOWES-VELCO 10-221-000-53706 8.97 CARD SERVICES 172407/15 06/30/2015 ALAMAR-UNIFORM 10-221-000-56000 148.38 CARD SERVICES 172407/15 06/30/2015 ALAMAR-UNIFORM 10-221-000-56000 200.45 CARD SERVICES 183107/15 06/30/2015 HYATT-LEGISLATIVE CONF 30-102-000-36000 575.06 DAMON PURSELL 186726 06/30/2015 YARD WASTE DISPOSAL 10-331-000-21304 543.00 CARD SERVICES 191407/15 06/30/2015 RUBY TUES-BOA MTG 10-112-000-53900 180.35 CARD SERVICES 191407/15 06/30/2015 BOSTON MKT-BOA MTG 10-112-000-53900 229.74 CARD SERVICES 193007/15 06/30/2015 EB TEAMKC-REG 10-819-000-53901 20.00 CARD SERVICES 193007/15 06/30/2015 CREW NETWORK-REG 10-819-00053901 35.00 CARD SERVICES 193007/15 06/30/2015 PAYPAL-LUNCHEON 10819-000-53901 18.00 CARD SERVICES 194807/15 06/30/2015 CODE COUNCIL-CLASS REG 10819-00036400 189.00 CARD SERVICES 194807/15 06/30/2015 CLEAN CARE-AUTO DETAIL 10819-000-41000 100.00 CARD SERVICES 194807/15 06/30/2015 REDX-SUPPLIES 10819-00052701 22.99 CARD SERVICES 194807/15 06/30/2015 EDWARDS-UNIFORM 10819-000-56000 424.93 CARD SERVICES 196307/15 06/30/2015 AT&T-RASCO 10112-000-27201 14.99 CARD SERVICES 196307/15 06/30/2015 TAN TARA-W/C MTG 10112-000-36000 258.46 CARD SERVICES 196307/15 06/30/2015 MCDONALD'S-W/C MTG 10112-000-36000 6.98 CARD SERVICES 196307/15 06/30/2015 CERNER-MTG 10112-000-36100 5.75 CARD SERVICES 196307/15 06/30/2015 JASON'S DELI-BETTERMENT 10-112-000-36100 77.91 CARD SERVICES 196307/15 06/30/2015 THING DIGITAL-INDO REG 10-112-000-36400 695.00 CARD SERVICES 196307/15 06/30/2015 DICK'S-FITNESS WELLNESS 10-115-000.21301 50.00 CARD SERVICES 196307/15 06/30/2015 DICK'S-FITNESS WELLNESS 10-115-000-21301 298.87 MAIL WORKS 22189 06/30/2015 JULY NEWSLETTER 10-112-000-32001 48.72 MAIL WORKS 22189 06/30/2015 JULY NEWSLETTER 10-112-000-51500 747.04 CARTERENERGY CORPORATIO 2826719 06/30/2015 FUEL PURCHASE/JULY 10331-000-54100 442.89 INFORMATION FUND 46448 06/30/2015 MONTHLY SALES,USE TAX RE 10112-000-40700 70.00 CONRAD FIRE EQUIP.INC 500171 06/30/2015 TEST ALTERNATOR AND BATT 10226-000-41000 42.23 CONRAD FIRE EQUIP.INC 500211 06/30/2015 REPL DOOR HANDLE 10-226-000-41000 298.32 CONRAD FIRE EQUIP.INC 500230 06/30/2015 ANNUAL P M 10-226-000-41000 195.04 OFFICE DEPOT 5646554 06/30/2015 776656097-001 10-112-000-50500 112.47 OFFICE DEPOT 5646554 06/30/2015 774027833-001 10112-000-50500 15.75 OFFICE DEPOT 5646554 06/30/2015 776616275-001 10-112-D00-50500 53.68 OFFICE DEPOT 5646554 06/30/2015 774027776-001 10.112-000-50500 36.19 TOWN&COUNTRY DISPOSAL 59968 06/30/2015 DISPOSAL SERVICE/PUBLIC W 10.331-000-26000 921.36 ALLIANCE PRINTING,INC. 8471 06/30/2015 PRINT/NEW FORMATTRAFFIC 10-216-000-32000 1,744.84 ALL COPY PRODUCTS,INC AR1598821 06/30/2015 COPIER USAGE 10224-000-32300 390.16 ALL COPY PRODUCTS,INC AR1598822 06/30/2015 COPIER USAGE 30-224-000-32300 93.31 ALL COPY PRODUCTS,INC AR1599060 06/30/2015 COPIER USAGE 10-112-000.32300 280.06 ELECTRONIC CONTRACTING C KCO22653 06/30/2015 PHONE ASSESSMENT 10-224-000-40709 141.00 GARY DCRAWFORD 07/01/15 07/21/2015 DOWN TREE 10331-000-21304 1,000.00 BLUE VALLEY PUBLIC SAFETY, 10687 07/21/2015 MAINT CONTRACT SIREN-07 10-226-000-40009 3,288.00 TOWN&COUNTRY BUILDING 2292 07/21/2015 JANITORIAL SERVICE-JULY 10-337-103-44200 1,620.00 EDWARDS CHEMICALS,INC 029293 07/21/2015 SODIUM BICARBONATE,CALC 10336-11052010 163.75 TED SYSTEMS,LLC 20056 07/21/2015 REPLACE DOOR STRIKE 10-224-OOD-40709 688.00 JOHN T.CAMERON 07/11/15 07/21/2015 POLYGRAPH EXAM/JOHNSON 10115-000-30800 150.00 ELEVATOR SAFETY SERVICES 15332 07/21/2015 ANNUAL INSPECTION-HYDR 10337-103-41500 150.00 OUTDOOR SERVICES K.C.,INC 596147 07/21/2015 42"FENCE/STORM DAMAGE 30-331-000-21304 1,000.00 YMCA OF GREATER KANSAS C 07/14/15A 07/21/2015 SWIM LESSONS 10-341-000-22800 3,200.00 YMCA OF GREATER KANSAS C 07/14/15B 07/21/2015 POOL MANAGEMENT FEE-JU 10-336-11044517 16,865.00 JAY'S UNIFORMS 23614 07/21/2015 TROUSERS/CLARK,C 10.226-000-56000 144.81 MR MAT 513236 07/21/2015 ENTRY MATS 10-337-101-41500 21.89 7/16/2015 3:37:56 PM Page 6 of 10 Expense Approval Report Payment Dates:07/21/2015-07/21/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MR MAT 513237 07/21/2015 ENTRY MATS 10-337-103-41500 26.99 MR MAT 513238 07/21/2015 ENTRY MATS 10-337-102-41500 27.45 TRACKER SOFTWARE CORPOR 124-006 07/21/2015 PUBWORKS ANNUAL SUPPOR 10-331-DOD-40701 4,035.00 SHRED-IT US JV LLC 9406457969 07/21/2015 SHREDDING/CITY HALL 10-112-000-50500 64.20 BOUND TREE MEDICAL LLC 81840150 07/21/2015 ENDOTRACHEAL TUBE HOLDE 10-226-000-53707 118.63 MR MAT 512982 07/21/2015 ENTRY MATS 10-337-102-41500 27.45 MR MAT 512983 07/21/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 512984 07/21/2015 SWIPE TOWELS,DUST MOPS, 1D-337-104-41500 37.54 MR MAT 512985 07/21/2015 ENTRY MATS 10-337-103-41500 26.99 Fund 10-GENERAL FUND Total: 112,115.37 Fund:21-CAPITAL IMPROVEMENTS FUND QUALITY PLUMBING INC 60803 06/30/2015 CAMERA STORM DRAIN 21-025-000-53000 300.00 LANDMARK NEWSPAPER,THE 22831 06/30/2015 NOTICE TO BID/MATTOX RD-4 21-020.000-54000 244.51 SPENCER FANE BRITT&BRO 525985 06/30/2015 FILL DIRT-MAY 21-020.120-51000 810.00 SPENCER FANE BRITT&BRO 525986 06/30/2015 HORIZONS-MAY 21-020-000-51007 1,687.50 SPENCER FANE BRITT&BRO 525987 06/30/2015 ECON.DEVELOPMENT-MAY 21-020-00D-51007 375.00 SPENCER FANE BRITT&BRO 525988 06/30/2015 RINKER-MAY 21-020-000-51007 2,727.50 SPENCER FANE BRITT&BRO 525989 06/30/2015 MATTOX 41ST 7042ND-MA 21-219-00D-51000 2,100.00 SPENCER FANE BRITT&BRO 525990 06/30/2015 BABRA-MAY 21-020-000-51007 1,743.50 SPENCER FANE BRITT&BRO 525991 06/30/2015 PREMIUM WATER-MAY 21-020000-51007 224.00 SPENCER FANE BRITT&BRO 525992 06/30/2015 CID-MAY 21-020000-51007 750.00 SPENCER FANE BRITT&BRO 525993 06/30/2015 VAN TRUST-MAY 21-020-000-51007 562.50 SPENCER FANE BRITT&BRO 525994 06/30/2015 PREMIUM WATER-MAY 21-020000-51007 4,853.50 SPENCER FANE BRITT&BRO 525995 06/30/2015 HORIZONS V-MAY 21-02000051007 35,421.00 SPENCER FANE BRITT&BRO 526001 06/30/2015 SHAW CHANGE ORDER-MAY 21-02012051000 250.00 EROSION SPECIALISTS,LLC 1438 07/21/2015 DRY SEEDING,HORIZONS PAR 21-025-000-53000 900.00 PLATTE COUNTY BLACK 07/15/15 07/21/2015 TOP SOIL 21-025-000-53000 535.00 H B CONSTRUCTION,INC #7 07/16/2015 41st&Helena 21-214-000-53000 20,609.26 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 74,093.27 Fund:30-CAPITAL EQUIPMENT FUND AG-POWER,INC 11400381 07/16/2015 (3)2035 JOHN DEERE Z930M 30331-000-65000 7,700.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 7,700.00 Fund:SO-OFFICER TRAINING FUND CARD SERVICES 154207/15 06/30/2015 STONEYCREEK-CIT CONF 50221-000-31700 86.32 Fund 50.OFFICER TRAINING FUND Total: 86.32 Fund:S2-PAL FUND CARD SERVICES 024707/15 06/30/2015 LONGBOARDS-FPAL DONATI 52-221-000-44510 18.10 CARD SERVICES 024707/15 06/30/2015 SAKI ASIAN-FPAL DONATION 52-221-00044510 21.34 CARD SERVICES 024707/15 06/30/2015 BLANC-FPAL DONATION MT 52-221-OOD-44510 22.72 CARD SERVICES 172407/15 06/30/2015 EAGLE ANIMAL-PILL BOTTLE 52-221-000-44510 42.32 LOGO U UP,LLC 2623 07/21/2015 ADIDAS SOLAR BLUE W F/PAL 52-221-00044510 120.00 Fund 52-PAL FUND Total: 224.48 Grand Total: 194,219.44 7/16/2015 3:37:56 PM Page 7 of 10