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HomeMy WebLinkAboutR-2015-057 Bill Pay RESOLUTION NO. R -2015-057 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING AUGUST 7TH AND AUGUST 14TH IN THE AMOUNT OF $633,425.82. 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$633,425.82 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 18th day of August, 2015. Ma r Kathleen L. Rose ATTEST> j Robin Kincaid, City Clerk 1 Expense Approval Report City of Riverside, MO By Fund Payment Dates 08/05/2015 - 08/05/2015 Vendor Name Payable Number Post Date Deurlptlon(Item) Amount Number Amount Fund:10-GENERAL FUND AT&T 816A500037126708/15 08/05/2015 2950 NW VIVION RD 10-112-000-27000 6,443.16 AT&TMOBILITY 10406727 08/05/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.40 KCPL SERVICE PMTS 0512-89-578008/15 08/05/2015 2626 NW PLATTE RD 10-336-112-25000 1,068.37 KCPL SERVICE PMTS 0913-11-163808/15 08/05/2015 4100 NW RIVERSIDE DR 10-337-106-25000 50.04 KCPL SERVICE PMTS 1232-04-942408/15 08/05/2015 2901 NW VIVION RD DP01 10-336-108-25000 145.94 KCPL-STREET LTG 1921-09-849508/15 08/05/2015 4702 NW HIGH DR 10-331-000-26800 33.61 KCPL SERVICE PMTS 2093-49-094608/15 08/05/2015 3880 ARGOSY CASINO PARKW 10-336113-25000 16.45 KCPL SERVICE PMTS 2130-19-824808/15 08/05/2015 4026 ARGOSY CASINO PARKW 10-336113-25000 16.45 KCPL SERVICE PMTS 2359-60-978808/15 08/05/2015 4100 NW RIVERSIDE DR 10-337-10625000 16.45 KCPL SERVICE PMTS 2953-72-997008/15 08/05/2015 4102 NW RIVERSIDE DR 10-337-10625000 16.45 KCPL SERVICE PMTS 308670-072208/15 08/05/2015 2950 NW VIVION RD 10-337-102-25000 2,796.44 KCPL-STREET LTG 3147-73-722208/15 08/05/2015 2509 W PLATTE TS 10-331-000-26800 50.11 KCPL SERVICE PMTS 3578-68-500608/15 08/05/2015 4100 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL-STREET LTG 3948-82-240808/15 08/05/2015 4509 GATEWAY TS 10-331-000-26800 45.34 KCPL SERVICE PMTS 4884-79-849008/15 08/05/2015 4200 NW RIVERSIDE DR A 30-337-101-25000 18.99 KCPL SERVICE PMTS 5319-48-086808/15 08/05/2015 4100 NW RIVERSIDE DR 10-337-10625000 109.80 KCPL SERVICE PMTS 7556-98-711108/15 08/05/2015 1001 NW ARGOSY PKWY 10-336-107-25000 832.77 KCPL SERVICE PMTS 7922-40-520208/15 08/05/2015 2990 NW VIVION RD 10-337-103-25000 2,504.94 KCPL SERVICE PMTS 8138-89-226808/15 08/05/2015 4103 NW TREMONT RD 10-337-117-25000 581.68 KCPL SERVICE PMTS 8507-74-324508/15 08/05/2015 4200 NW RIVERSIDE DR 10-337-101-25000 804.14 KCPL SERVICE PMTS 8555-87-001608/15 08/05/2015 4498 NW HIGH DR 10-337-104-25000 2,853.37 KCPL SERVICE PMTS 8712-27-475908/15 08/05/2015 4101 VAN DE POPLIER SIREN 30-337-103-25000 29.88 KCPL SERVICE PMTS 8768-51-351608/15 08/05/2015 2805 NW VIVION RD 10-336111-25000 533.83 KCPL SERVICE PMTS 9499-79-685908/15 08/05/2015 4500 NW HIGH DR 10-337-105-25000 231.03 KCPL SERVICE PMTS 9775-39-983808/15 08/05/2015 4700 HIGH DRIVE 10-337-103-25000 30.33 MISSOURI GAS ENERGY 027075096608/15 08/05/2015 4200 NW RIVERSIDE DR 10-337-101-25200 39.37 MISSOURI GAS ENERGY 045377654008/15 08/05/2015 4498 NW HIGH DR 10-337-104-25200 91.22 MISSOURI GAS ENERGY 550358595208/15 08/05/2015 2990 NW VIVION RD 10-337-103-25200 81.95 SAM'S CLUB DIRECT 008626. 08/05/2015 SUPPLIES 10-224-000-50500 152.65 AGGRIPA,REEDSON 07/29/15 08/05/2015 REIMB SECURITY DEPOSIT 30-20010 30.00 PACIFIC TELEMANAGEMENT S 766523 08/05/2015 EH YOUNG PARK 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 766523 08/05/2015 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 766523 08/05/2015 COMMUNITY CENTER 10-341-000-27000 78.00 WRIGHT EXPRESS FSC 41720297 08/05/2015 FUEL PURCHASE-JULY 10-224-000-54100 5,621.61 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-ADMINISTRATION 1D-112-000-19000 387.29 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-ADMINISTRATION 30-112-000-19100 4,101.09 MIDWEST PUBLIC RISK OF MI BDOY3T 08/05/2015 VISION-ADMINISTRATION 10-112-000-19300 59.71 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-MUNICIPAL COURT 10-216-000-19000 3,505.44 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-MUNICIPAL COURT 10-216-000-19100 73.57 MIDWEST PUBLIC RISK OF MI B00Y3T 08/05/2015 VISION-MUNICIPAL COURT 10-216-000-19300 117.83 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-PUBLIC SAFETY 10-221-000-19000 73.57 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-PUBLIC SAFETY 10-221-000-19100 201.84 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 VISION-PUBLIC SAFETY 10-221-000-19300 1,693.64 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-COMMUNICATIONS 10-223-000-19000 33.81 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-COMMUNICATIONS 10-223-000-19100 3,236.54 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 VISION-COMMUNICATIONS 10-223-000-19300 28.79 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-PS ADMINISTRATIO 10-224-000-19000 403.01 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-PS ADMINISTRATIO 10-224-000-19100 50.11 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 VISION-PS ADMINISTRATION 10-224-000-19300 117.83 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-FIRE DEPARTMENT 10-226000-19000 7.46 MIDWEST PUBLIC RISK OF MI BD0Y3T 08/05/2015 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,110.10 MIDWEST PUBLIC RISK OF MI BD0Y3T 08/05/2015 VISION-FIRE DEPARTMENT 10-226-000-19300 1,948.11 MIDWEST PUBLIC RISK OF MI BD0Y3T 08/05/2015 HEALTH-PUBLIC WORKS 10-331-000-19000 1,178.26 8/13/2015 4:18:50 PM Page 1 of 4 Expense Approval Report Payment Dates:08/05/2015-08/05/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-PUBLIC WORKS 10-331-000-19100 10,925.32 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 VISION-PUBLIC WORKS 1D-331-00D-19300 22.39 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 HEALTH-ENGINEERING 30-332-000-19000 17,431.43 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-ENGINEERING 10-332-000-19100 196.25 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 VISION-ENGINEERING 10-332-000-19300 319.66 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-COMMUNITY CENT 10-341-000-19000 320.71 MIDWEST PUBLIC RISK OF MI BDOY3T 08/05/2015 HEALTH-COMMUNITY CENT 10-341-000-19000 239.89 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 VISION-COMMUNITY CENTE 10-341-000-19300 4,498.59 MIDWEST PUBLIC RISK OF MI B00Y3T 08/05/2015 HEALTH-COMMUNITY DEVEL 10-819-000-19000 370.91 MIDWEST PUBLIC RISK OF MI BOOY3T 08/05/2015 DENTAL-COMMUNITY DEVEL 10-819-000-19100 4,976.09 MIDWEST PUBLIC RISK OF MI BDOY3T 08/05/2015 VISION-COMMUNITY DEVEL 10-819-000-19300 42.49 LAURA E THOMAS 08/03/15 08/05/2015 REIMS NNO SUPPLIES 10-224-000-22902 42.85 BETTY NAYLOR 08/05/15 08/05/2015 REIMB HEALTH INS-AUGUST 10-112-00D-19000 297.31 ADAMS,ASHLEIGH 08/05/15 08/05/2015 REIMB CITY'S SHARE/WOODSI 10-115-00D-21301 43.50 BAKER,EARL 08/05/15 08/05/2015 BAND/SR DANCE 1D-341-100-44522 200.00 CELLCO PARTNERSHIP 9749548273 08/05/2015 DATA CARDS 10-112-000-27200 51.82 CELLCO PARTNERSHIP 9749548273 08/05/2015 DATA CARDS 10-224-000-27200 809.21 CELLCO PARTNERSHIP 9749548273 08/05/2015 DATA CARDS 10-331-000-27200 31.78 CELLCO PARTNERSHIP 9749548273 08/05/2015 DATA CARDS 10-819-000-27200 51.56 Fund 10-GENERAL FUND Total: 84,714.98 Grand Total: 84,714.98 8/13/2015 4:18:50 PM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund - � Payment Dates 08/07/2015 - 08/07/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CHASE PROCESSING CENTER 08/07/15 08/07/2015 HSA FUNDING/1 PERSON 201 10-112-000-19000 600.00 Fund 10-GENERAL FUND Total: 600.00 Grand Total: 600.00 8/13/2015 4:19:21 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund RID a-. Payment Dates 08/12/2015 - 08/12/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND TIME WARNER 10774770108/15 08/12/2015 CABLE SERVICE 10-341-000-25600 53.40 MISSOURI DEPT OF REVENUE 07/01-31/15 08/12/2015 CRIME VICTIM COMPENSATIO 10-20502 869.86 BUDGET DIRECTOR 07/01-31/15 08/12/2015 PEACE OFFICERS STANDARDS 10-20503 122.00 SYNERGY SERVICES,INC 07/01-31/15 08/12/2015 DOMESTIC VIOLENCE SHELTE 10-20504 244.00 BUDGET DIRECTOR SHERIFFS 07/01-31/15 08/12/2015 SHERIFF'S RETIREMENT FUND 10-20508 363.00 WINDSTREAM COMMUNICAT 14663119 08/12/2015 2950 NW VIVION RD 10-112-000-27000 382.64 SAM'S CLUB DIRECT 005983 08/12/2015 SUPPLIES 30-226-000-53720 358.41 RIVERSIDE,CITY OF 08/10/15 08/12/2015 REIMB PETTY CASH/REIMB TR 10-819-000-36000 42.20 MISSOURI,STATE OF 08/11/15 08/12/2015 FINGERPRINTS/LIQUOR LICEN 10-000-40007 60.00 SPAWN,JIM 08/11/15 08/12/2015 REIMB SECURITY DEPOSIT 10.20010 450.00 DICKERSON,WENDY 08/11/15 08/12/2015 REIMB SECURITY DEPOSIT 10.20010 30.00 ISTARO,DARKLES 08/11/15 08/12/2015 REIMB SECURITY DEPOSIT 30-20010 50.00 SAM'S CLUB DIRECT 001830 08/12/2015 SUPPLIES 10-224-000-22902 31.52 YMCA OF GREATER KANSAS C 08/03/15 08/12/2015 SUPPORT FEE 10-341-000-22800 3,500.00 SAM'S CLUB DIRECT 006461 08/12/2015 SUPPLIES 10-224-000-22902 19.92 SAM'S CLUB DIRECT 006466 08/12/2015 SUPPLIES 10-226-OW-22900 163.19 MISSOURI AMERICAN WATER 10172100101662090815 08/12/2015 2990 NW VIVION RD FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157461120815 08/12/2015 4498 HIGH DR FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040815 08/12/2015 2950 NW VIVON RD FIRE 10-337-103-25400 338.11 AFLAC 307585 08/12/2015 EMPLOYEE PREMIUMS 10-20008 90.40 KCPL-STREET LTG 0107-16-076708/15 08/12/2015 STREETLIGHTS 10-331-000-26800 18,677.37 TINA HASS 08/05/15 08/12/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 26.22 LO,PAYIA 08/05/15 08/12/2015 REIMB SECURITY DEPOSIT 10-20010 150.00 SANCHEZ,JOHN 08/05/15 08/12/2015 REIMB SECURITY DEPOSIT 10.20010 30.00 SAMUEL,REBECCA 08/05/15 08/12/2015 REIMB SECURITY DEPOSIT 10-20010 30.00 WENGUAKIUO,JOEANN 08/05/15 08/12/2015 REIMB SECURITY DEPOSIT 10-20010 150.00 YMCA OF GREATER KANSAS C 08/05/15 08/12/2015 POOL MANAGEMENT FEE 10-336-110-44517 16,865.00 MISSOURI AMERICAN WATER 10172100105047260815 08/12/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 18.92 MISSOURI AMERICAN WATER 10172100126986270815 08/12/2015 4301 B TULLISON RD IRRIG 10-336-113-25400 1,082.45 MISSOURI AMERICAN WATER 10172100157463890815 08/12/2015 4200 RIVERSIDE ST 10-337-101-25400 126.92 MISSOURI AMERICAN WATER 10172100157464710815 08/12/2015 4498 HIGH DR DETCK 10-337-104-25400 303.22 MISSOURI AMERICAN WATER 1017210015748552 0815 08/12/2015 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 10172100158849150815 08/12/2015 1001 NW ARGOSY PARK 30-336-107-25400 651.73 SAM'S CLUB DIRECT 006821 08/12/2015 SUPPLIES 10.112-000-53900 218.81 MISSOURI AMERICAN WATER 10172100101659300815 08/12/2015 2990 NW VIVION RD DETCK 30-337-103-25400 308.93 MISSOURI AMERICAN WATER 10172100106907190815 08/12/2015 777 A ARGOSY PKWY IRRIG 10-336-113-25400 90.20 MISSOURI AMERICAN WATER 10172100120680280815 08/12/2015 W PLATTE/VALLEY 30-336-112-25400 1,359.41 MISSOURI AMERICAN WATER 1017210015953323 0815 08/12/2015 2901 NW VIVION RD PARK 10-336-108-25400 31.98 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 103.58 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-SHELTON 10-331-000-54100 612.39 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 106.83 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-MCGUIRE 1D-331-000-54100 89.44 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-BUESCHER 10331-000-54100 89.37 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-WAGNER 30-331-000-54100 419.59 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-JEFFREY 30-331-000-54100 162.61 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-KINCAID 10-331-000-54100 8.96 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-HOOVER 10-332-000-54100 83.01 WRIGHT EXPRESS FSC 41895567 08/12/2015 FUEL PURCHASE-FULLER 10819-000-54000 122.50 MISSOURI AMERICAN WATER 10172100104455750815 08/12/2015 2805 NW VIVION RD 10336-111-25400 134.11 MISSOURI AMERICAN WATER 10172100144580470815 08/12/2015 2950 NW VIVION RD DETEC 10337-102-25400 386.46 ICMA-RC VANTAGEPOINT 41019596 08/12/2015 EMPLOYEE W/H 08/07 PAYRO 10-20006 861.95 ICMA-RC VANTAGEPOINT 41019656 08/12/2015 EMPLOYEE W/H 08/07 PAYRO 10-20006 125.00 Fund 10-GENERAL FUND Total: 50,912.94 8/13/2015 4:19:48 PM Page 1 of 3 Expense Approval Report Payment Dates:08/12/2015-08/12/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:52-PAL FUND RIVERSIDE,CIN OF 08/10/15 08/12/2015 REIMB PETTY CASH/SUPPLIES 52-221-000-44510 160.28 Fund 52-PAL FUND Total: 160.28 Grand Total: 51,073.22 8/13/2015 4:19:48 PM Page 2 of 3 Expense Approval Report RIVERS City of Riverside, MO By Fund ~~ _ Payment Dates 08/18/2015 - 08/18/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND PLATTE COUNTY-EDC 685 08/18/2015 AGREEMENT/BOA APPROVED 10-112-000-22706 10,000.00 BOUND TREE MEDICAL LLC 81845191 08/18/2015 NALOXONE 2MG 2ML LUER JE 10-226-000-53707 76.51 TED SYSTEMS,LLC 20064 08/18/2015 PUBLIC SAFETY LINKS DOOR 10224-000-40709 342.00 PI GROUP,INC KC69617 08/18/2015 RTU#1 1D-337-102-41500 253.50 PI GROUP,INC KC69718 08/18/2015 RTU#2 SERVICE 10-337-103-41500 454.00 BOUND TREE MEDICAL LLC 81855377 08/18/2015 EDDOTRACHEAL TUBE HOLDE 10-226-000-53707 161.97 BOUND TREE MEDICAL LLC 81856879 08/18/2015 IV FLUSH SYRINGE,BD POSIFL 10-226-000-53707 91.24 ALLEN,GIBBS,&HOULIK,LC. 901363 06/30/2015 PAYROLL PROCESSING 10-115-000-31600 485.22 PLATTE CO SHERIFF'S DEPT.- 2015-0025 06/30/2015 MEDICAL EXPENSE/MALOTT, 10-216-000-43600 19.19 PLATTE CO SHERIFF'S DEPT.- 2015-0026 06/30/2015 MEDICAL EXPENSE/MCAFEE, 10.216-000-43600 30.74 PLATTE CO SHERIFF'S DEPT.- 2015-0027 06/30/2015 MEDICAL EXPENSE/BOYETT,D 30216-000-43600 20.53 PLATTE CO SHERIFF'S DEPT.- 2015-0028 06/30/2015 MEDICAL EXPENSE/HAWN,1 10216-000-43600 26.03 BOUND TREE MEDICAL LLC 81858248 08/18/2015 IV FLUSH SYRINGE,BD POSIFL 10-226-000-53707 23.29 ALPHAGRAPHICS#190 42535 08/18/2015 NEWSLETTER 10-112-000-32001 1,064.46 BOUND TREE MEDICAL LLC 81861177 08/18/2015 YANKAUER,BULB TIP,W/TUB 10-226-000-53707 21.21 JOHNSON BUSINESS CARDS 844 08/18/2015 BUSINESS CARDS/DIGERONIM 10-224-00032000 140.00 CORNELL ROOFING&SHEET 2156 08/18/2015 REPAIR ROOF/COMMUNITYC 10337-104-41500 815.00 LOGO U UP,LLC 2633 08/18/2015 SHIRTS,HOODIES 10221-000-53706 1,188.00 JAY'S UNIFORMS 23650 08/18/2015 TROUSERS,SHIRTS,BELT,NA 10226-000-56000 607.43 COSTCO WHOLESALE#375 07/30/15 08/18/2015 COSTCO ONSITE FLU CLINIC 10-115-000-21301 524.65 BOUND TREE MEDICAL LLC 81865366 08/18/2015 ELECTRODES,AIRWAY BERMA 10-226-000-53707 344.46 SHRED-IT US JV LLC 9406841212 08/18/2015 SHREDDING-PUBLIC SAFETY 10-223-000-40000 80.25 SHRED-IT US JV LLC 9406841254 08/18/2015 SHREDDING/CITY HALL 10-112-00050500 64.20 HELGET GAS PRODUCTS 00937006 08/18/2015 MEDICAL K&T CYLINDERS 10226-000-56002 17.76 LOOMIS 11665483 08/18/2015 COURIERSERVICE 10112-000-43800 76.33 SWARTZ CONSULTING LLC 15121 08/18/2015 TECHNOLOGY SUPPORT 10224-000-40703 425.00 DAMON PURSELL 187760 08/18/2015 YARD WASTE DISPOSAL 30-331-000-26000 261.00 MAIL WORKS 22214 08/18/2015 NEWSLETTER 10-112-00032001 48.81 MAIL WORKS 22214 08/18/2015 NEWSLETTER 10112-ODO-51500 764.69 JAMES PRINTING 27003 08/18/2015 BUSINESS CARDS/KINCAID 10-112-00032000 80.00 MISSOURI ONE CALL SYSTEM, 5070203 08/18/2015 LOCATE FEE(139) 10331-000-21304 179.40 OFFICE DEPOT 5740657 08/18/2015 778861333-001 10112-000-50500 122.44 OFFICE DEPOT 5740657 08/18/2015 783139701-001 10112-000-50500 17.07 OFFICE DEPOT 5740657 08/18/2015 783139762-001 10-112-000.50500 41.84 OFFICE DEPOT 5740657 08/18/2015 783139763-001 10112-000-50500 23.99 NORTHLAND HEALTH CARE A 07/07/15 08/18/2015 AGREEMENT/BOA APPROVAL 10112-00022500 35,000.00 NORTHLAND CHILDHOOD HU 07/07/15 08/18/2015 AGREEMENT/BOA APPROVAL 10-112-000-22700 2,500.00 PARK HILL SCHOOL DISTRICT 07/07/15 08/18/2015 AGREEMENT/BOA APPROVED 10112-000-22711 23,500.00 YMCA OF GREATER KANSAS C 07/07/15 08/18/2015 AGREEMENT/BOA APPROVAL 10-112-000-22713 3,000.00 NORTHLAND REGIONAL CHA 07/07/2015 08/18/2015 AGREEMENT/BOA APPROVED 10-112-000.22705 4,800.00 TOWN&COUNTRY BUILDING 2569 08/18/2015 JANITORIAL SERVICE 10.337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 2571 08/18/2015 JANITORIAL SERVICE 10-337-104-44203 739.00 EMBASSY LANDSCAPE GROUP 73171 08/18/2015 MOW,BED MAINT,TREE&S 10.331-000-21304 3,801.16 EDWARDS CHEMICALS,INC 030183 08/18/2015 SODIUM HYPOCHLORITE 10.336-110-52010 262.25 COMMERCIAL AQUATIC SERVI 22902-1 08/18/2015 ACID PUMP/POOL 30336110-42100 118.75 KC WIRELESS INC 46182 08/18/2015 POPPER REMOTE 10-221-000-41000 60.00 MR MAT 514294 08/18/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 514295 08/18/2015 ENTRY MATS 10-337-103-41500 26.99 MR MAT 514296 08/18/2015 ENTRY MATS 10-337-102-41500 27.45 SAM'S CLUB DIRECT 007248 08/18/2015 SUPPLIES 10112-000-53900 50.52 CARD SERVICES 001508/15 08/18/2015 HYVEE-LEADERSHIP TRAININ 1D-221-000-36000 19.73 CARD SERVICES 001508/15 08/18/2015 TAN TARA-LEADERSHIP TRAI 10-221-000-36000 23.20 CARDSERVICES 001508/15 08/18/2015 HYVEE-LEADERSHIP TRAININ 10-221-000-36000 20.06 8/13/2015 4:29:39 PM Page 1 of 10 Expense Approval Report Payment Dates:08/18/2015-08/18/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 001508/15 08/18/2015 BWW-LEADERSHIP TRAININ 10-221-00D-36000 31.85 CARD SERVICES 001508/15 08/18/2015 FOUR SEASONS-LEADERSHIP 10-221-00D-36000 124.30 CARD SERVICES 001508/15 08/18/2015 FOUR SEASONS-CREDIT 10-221-000-36000 -22.20 CARD SERVICES 001508/15 08/18/2015 SCOTTS-LEADERSHIP TRAINI 10-221-000-36000 8.12 CARD SERVICES 001508/15 08/18/2015 SMOKING GUN-MTG 10-221-000-36200 51.54 CARD SERVICES 001508/15 08/18/2015 OTTERBOX-CARRYING CASE 10-221-000-40001 7.96 CARD SERVICES 0015 D8/15 08/18/2015 ALAMAR-UNIFORM 10-221-00D-56000 128.88 CARDSERVICES 001508/15 08/18/2015 ALAMAR-UNIFORMS 10-221-000-56000 2,208.82 CARD SERVICES 001508/15 08/18/2015 ALAMAR-UNIFORMS 10-221-000-56000 281.55 CARD SERVICES 001508/15 08/18/2015 AT&T-COSTANZO 10-224-000-27200 30.00 CARD SERVICES 001508/15 08/18/2015 AT&T-CONTANZO 10-224-000-27200 30.00 CARD SERVICES 001508/15 08/18/2015 OFFICE MAX-SUPPLIES 10-224-ODO-50500 19.36 CARD SERVICES 001508/15 08/18/2015 BREAKTIME-FUEL 10-224-000-54100 36.85 CARD SERVICES 001508/15 08/18/2015 HYVEE-FUEL 30-224-000-54100 36.17 CARD SERVICES 002308/15 08/18/2015 PUBLIC AGENCY-TRAINING 10-221-000-36400 50.00 CARD SERVICES 002308/15 08/18/2015 WALMART-VEH 102 REPAIR 10-221.000.41000 70.82 CARD SERVICES 002308/15 08/18/2015 AT&T-MCMULLIN 10-224-000-27200 30.00 CARD SERVICES 002508/15 08/18/2015 CORNER CAFE-KATHY 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MIDWAY-TRK83 10-331-000-40000 0.40 CARDSERVICES 152608/15 08/18/2015 KIM SUPPLY-SHIPPING COST 10-331-000-40000 13.16 CARDSERVICES 152608/15 08/18/2015 KIMBALLS-PAINT/UNDERCO 10-331-000-40000 81.90 CARDSERVICES 152608/15 08/18/2015 WORK ZONE-SAFETY VESTS/ 10-331-000-52200 121.60 CARDSERVICES 152608/15 08/18/2015 LOWES-POWER WASHER 10-331-000-52700 261.25 CARDSERVICES 152608/15 08/18/2015 CARTER WATER-COLD PATC 10-331-000-58000 112.50 CARDSERVICES 152608/15 08/18/2015 DELTA FOREMOST-MOSQUIT 10-331-000-58100 390.35 CARDSERVICES 152608/15 08/18/2015 ABOVE&BEYOND-ROPE/BU 10-336-110-42100 214.00 CARDSERVICES 152608/15 08/18/2015 CINTAS-SAFETY CABINET 10-337-101-41500 97.90 CARDSERVICES 152608/15 08/18/2015 FIREHOUSE WINDOWS-CH 10-337-102-41500 750.00 CARDSERVICES 152608/15 08/18/2015 BAKER DIST-VENT DIFFUSER 10-337-102-41500 212.76 CARDSERVICES 152608/15 08/18/2015 PELLA-CH WINDOW 10-337-102-41500 436.90 CARDSERVICES 152608/15 08/18/2015 PAYPAL-6 ALERTON UNITS 10-337-102-41500 120.00 CARDSERVICES 152608/35 08/18/2015 FIREHOUSE WINDOWS-PUBL 10-337-103-41500 750.00 CARDSERVICES 152608/15 08/18/2015 PAYPAL-6 ALERTON UNITS 10-337-103-41500 120.00 CARDSERVICES 152608/15 08/18/2015 FIREHOUSE WINDOWS-COM 10-337-104-41500 475.00 CARDSERVICES 152608/15 08/18/2015 INDEPENDENT DOOR-CH GA 10-337-105-41500 259.00 CARDSERVICES 154208/15 08/18/2015 511 TACTICAL-UNIFORM 10-221-000-44509 198.58 CARDSERVICES 154208/15 08/18/2015 511 TACTICAL-CREDIT 10-221-000-44509 -193.58 HEARTLAND OCCUPATIONAL 15924 08/18/2015 PHYSICAL/DRUG TEST 10-115-000-30800 1,332.00 HEARTLAND OCCUPATIONAL 15969 08/18/2015 TS SKIN TEST 10-115-000-30800 30.00 CARDSERVICES 172408/15 08/18/2015 UNDER ARMOUR-UNIFORM 10-221-000-53706 175.77 CARDSERVICES 172408/15 08/18/2015 ALAMAR-UNIFORM 10-221-000-56000 756.00 CARDSERVICES 188008/15 08/18/2015 ACT-TRAINING 10-221-000-36400 199.00 CARDSERVICES 191408/15 08/18/2015 GRANDMA'S CATERING-BOA 10-112-000-53900 271.94 CARDSERVICES 191408/15 08/18/2015 CUINIS-BOA MTG 10-112-000-53900 266.77 CARDSERVICES 191408/15 08/18/2015 CUINIS-BOA MTG 30-112-000-53900 225.73 CARDSERVICES 193008/15 08/18/2015 PAYPAL-OFFICE SUMMIT 10-819-000-36400 45.00 CARDSERVICES 193008/15 08/18/2015 PLANTAIN-FOOD TRK RESEA 10-819-000-53901 14.00 CARDSERVICES 193008/15 08/18/2015 KCADC AD-ED PROS 10-819-00453901 25.00 CARDSERVICES 193008/15 08/18/2015 CREW NETWORK-KC LUNCH 10-819-00453901 25.00 CARDSERVICES 194808/15 08/18/2015 DOMENICO'S-FIRE MARSHAL 1D-819-000-36000 46.19 CARDSERVICES 194808/15 08/18/2015 ARBY'S-FIRE MARSHAL CONF 10-819-000-36000 14.12 CARDSERVICES 194808/15 08/18/2015 RAPID ROBERTS-FIRE MARSH 10-819.000-36000 25.75 CARDSERVICES 194808/15 08/18/2015 TAN TARA-FIRE MARSHAL 10-819-00436000 354.45 CARDSERVICES 194808/15 08/18/2015 TAN TARA-FIRE MARSHAL 10-819-000-36000 46.41 CARDSERVICES 196308/15 08/18/2015 SOUTHWEST-NLOC CONF RO 14102-000-36000 25.00 CARDSERVICES 196308/15 08/18/2015 SOUTHWEST-NLOC CONF HO 10-102-DOG-36000 618.00 8/13/2015 4:29:39 PM Page 5 of 10 Expense Approval Report Payment Dates:08/18/2015-08/18/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 196308/15 08/18/2015 SOUTHWEST-NLOC CONF HO 10-102-000-36000 25.00 CARD SERVICES 196308/15 08/18/2015 AT&T-RASCO 10-112-000-27201 14.99 CARD SERVICES 196308/15 08/18/2015 CHEDDARS-BETTERMENT CO 30-112-000-36100 65.67 CARDSERVICES 196308/15 08/18/2015 STARBUCKS-SOFTWARE TRAI 10-112-000-36400 8.48 CARD SERVICES 196308/15 08/18/2015 THING DIGITAL-SOFTWARE T 10-112-000-36400 545.00 CARD SERVICES 196308/15 08/18/2015 PAYPAL-TRAINING BOOKS 10-112-000-36400 46.43 CARD SERVICES 196308/15 08/18/2015 ADOBE-SOFTWARE FEE'S 10-112-000-36400 49.99 CARD SERVICES 196308/15 08/18/2015 SUBWAY-SOFTWARE TRAINI 10-112-000-36400 8.09 CARD SERVICES 196308/15 08/18/2015 CALLAHANS-SOFTWARE TRAI 10-112-000-36400 15.97 TOWN&COUNTRY DISPOSAL 61073 08/18/2015 DISPOSAL SERVICE/PUBLIC W 30.331-000-26000 985.28 CITY TREASURER AB16-AUG 08/18/2015 AMBULANCE SERVICES 08/01- 10-226000-44800 7,577.50 PSYCHLOGIC O8/05/15 08/18/2015 EVALUATIONS/STRONG,GIBL 10-115-000-30800 600.00 PLATTE CO SHERIFF'S DEPT.- 1458 08/18/2015 PRISONER HOUSING-JULY 10-216-000-43600 1,855.00 PLATTE CO SHERIFF'S DEPT.- 2015-0030 08/18/2015 MEDICAL EXPENSE/PECK,5 10-216-00D-43600 11.00 PLATTE CO SHERIFF'S DEPT.- 2015-0031 08/18/2015 MEDICAL EXPENSE/TOWNSEN 1D-216-000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- 2015-0032 08/18/2015 MEDICAL EXPENSE/CREASON, 1D-216-000-43600 5.50 INFORMATION FUND 46780 08/18/2015 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 514014 08/18/2015 ENTRY MATS 10-337-102-41500 27.45 MR MAT 514016 08/18/2015 SWIPE TOWELS,WET MOPS, 10-337-104-41500 37.54 MR MAT 514017 08/18/2015 ENTRY MATS 10-337-103-41500 26.99 MR MAT 514018 08/18/2015 ENTRY MATS 10337-101-41500 21.89 AUGUSTINE EXTERMINATORS 299462 08/18/2015 QTR PEST CONTROL/E H YOU 10336-107-42100 42.00 AUGUSTINE EXTERMINATORS 299463 08/18/2015 QTR PEST CONTROL/PUBLIC 10337-101-41500 68.00 AUGUSTINE EXTERMINATORS 299466 08/18/2015 QTR PEST CONTROL/CITY HAL 10337-102-41500 50.00 DSG EQUIPMENT&SUPPLIES 54699 08/18/2015 NOZZLE,SWIVEL HOSE END,PI 10221-000-40000 231.72 KCATA RT 33 08/18/2015 CONTRACT AGREEMENT/201 10-112-00022300 1,177.00 Fund 10-GENERAL FUND Total: 164,884.60 Fund:13-TOURISM TAX FUND GENUINE CHEW GMC TRUCK 07/27/15 08/18/2015 AGREEMENT/BOA APPROVED 13-112-000-21602 6,000.00 Fund 13-TOURISM TAX FUND Total: 6,000.00 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 111 08/18/2015 LAY DOWN FILL 21-020000-54000 628.00 SPENCER FANE BRITT&BRO 528824 06/30/2015 HORIZONS-JUNE 21-020000-51007 1,390.00 SPENCER FANE BRITT&BRO 528825 06/30/2015 ECO DEVELOPMENT-JUNE 21-020-000.51007 3,000.00 SPENCER FANE BRITT&BRO 528826 06/30/2015 MDA-JUNE 21-020-000.51007 6,187.50 SPENCER FANE BRITT&BRO 528827 06/30/2015 RINKER-JUNE 21-020-000-51007 852.50 SPENCER FANE BRITT&BRO 528828 06/30/2015 BABRA-JUNE 21-020.000-51007 3,645.50 SPENCER FANE BRITT&SRO 528829 06/30/2015 CID-JUNE 21-020-000-51007 5,562.50 SPENCER FANE BRITT&BRO 528830 06/30/2015 HORIZONS V-JUNE 21-02D-000-51007 12.94 CARD SERVICES 152608/15 08/18/2015 LOWES-CH STOVE 21-039-00053000 973.72 DIR OF REV/CREDITSTATE RD 60500000018034 06/30/2015 VIVION RD EAST/AA 21-025-000-53000 7,916.22 MISSOURI AMERICAN WATER 09/12/14.. 06/30/2015 ADDITIONAL FEE 21-020-000-53014 39,074.04 MISSOURI AMERICAN WATER 09/12/14. 06/30/2015 ADDITIONAL FEE 21-020-000-53014 51,714.62 MISSOURI AMERICAN WATER 09/12/14 06/30/2015 ADDITIONAL FEE 21-020-000-53014 90,555.42 MISSOURI AMERICAN WATER 09/12/2014 06/30/2015 ADDITIONAL FEE 21-020-000-53014 102,421.17 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 313,934.13 Fund:23-Horizons CID EMBASSY LANDSCAPE GROUP 73172 08/18/2015 GROUNDS MAINTENANCE-A 23-331-000.21300 612.50 Fund 23-Horizons CID Total: 612.50 Fund:52-PAL FUND THE NAT'L GOLF CLUB OF KA 113336 08/18/2015 NATIONAL II PRO SHOP 52-221-000-44510 9,665.00 THE NAT'L GOLF CLUB OF KA 113336 08/18/2015 DEUCE GRILL 52-221-000-44510 550.00 THE NAT'L GOLF CLUB OF KA 113336 08/18/2015 DEPOSIT 52-221-000-44510 -1,000.00 CARD SERVICES 007408/15 08/18/2015 HYVEE-F/PAL GOLF 52-221-000.44510 9.87 CARD SERVICES 018908/15 08/18/2015 SONIC-F/PAL GOLF 52-221-000.44510 20.00 CARD SERVICES 018908/15 08/18/2015 BWW-F/PAL GOLF 52-221-000-44510 30.00 CARD SERVICES 018908/15 08/18/2015 PANERA-F/PAL GOLF 52-221-000-44510 20.00 CARD SERVICES 018908/15 08/18/2015 QT-F/PAL GOLF 52-221-000-44510 40.00 CARD SERVICES 018908/15 08/18/2015 GRANITE CITY-F/PAL GOLF 52-221-000.44510 20.00 8/13/2015 4:29:39 PM Page 6 of 10 Expense Approval Report Payment Dates:08/18/2015-08/18/2015 Vendor Name Payable Number Post Date Description(Rem) Amount Number Amount CARD SERVICES 018908/15 08/18/2015 CHIPOTLE-F/PAL GOLF 52-221-00D-44510 30.00 CARD SERVICES 018908/15 08/18/2035 DICK'S-F/PAL GOLF 52-221-000-44510 249.94 CARD SERVICES 018908/15 08/18/2015 WALMART-F/PAL GOLF 52-221-000-44510 134.68 CARDSERVICES 018908/15 08/18/2015 CHILI'S-F/PAL GOLF 52-221-000-44510 40.00 CARDSERVICES 019708/15 08/18/2015 WALMART-F/PAL 52-221-000-44510 321.49 CARD SERVICES 019708/15 08/18/2015 NEB FURNITURE-F/PAL RAFF 52-221-000-44510 16.30 CARD SERVICES 019708/15 08/18/2015 MO POSTER-F/PAL 52-221-000-44510 706.00 CARD SERVICES 019708/15 08/18/2015 WALMART-CREDIT 52-221-000-44510 -305.52 CARD SERVICES 024708/15 08/18/2015 WALMART-F/PAL THANK YO 52-221-000-44510 13.27 CARD SERVICES 024708/15 08/18/2015 WALMART-F/PAL THANK YO 52-221-000-44510 45.36 TH E NAT'L GOLF CLUB OF KA 07/11/16 08/18/2015 DEPOSIT/2016 FPAL GOLF TO 52-221-000-44510 1,000.00 Fund 52-PAL FUND Total: 11,606.39 Grand Total: 497,037.62 8/13/2015 4:29:39 PM Page 7 of 10