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HomeMy WebLinkAboutR-2015-067 Bill Pay RESOLUTION NO. R -2015-067 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING SEPTEMBER 4TH AND SEPTEMBER 11TH IN THE AMOUNT OF $466,037.41. 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$466,037.41 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 15`"day of September, 2015. ayor Kathleen L. Rose 'ATTEST; . 'Robin Kincaid, City Clerk s � 3F t Expense Approval Report RIV City of Riverside, MO By Fund Payment Dates 09/02/2015 - 09/02/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MOBILFONE 6032435 09/02/2015 PAGER RENT 10-224-000-27400 240.00 SAM'S CLUB DIRECT 006553 09/02/2015 SUPPLIES/BOA CONF ROOM 10-112-000-53900 42.94 KCPL SERVICE PMTS 4649-50-986208/15 09/02/2015 4100 NW RIVERSIDE DR 10-337-106-25000 103.08 KCPL SERVICE PMTS 8138-89-22680815 09/02/2015 4103 NW TREMONT RD 10-337-117-25000 601.45 PACIFIC TELEMANAGEMENT S 774090 09/02/2015 EHYOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 774090 09/02/2015 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 774090 09/02/2015 COMMUNITY CENTER 10-341-000-27000 75.00 SAM'S CLUB DIRECT 00902108/15 09/02/2015 SUPPLIES 10-221-000-44507 10.52 SAM'S CLUB DIRECT 00902108/15 09/02/2015 SUPPLIES 10-224-000-22900 161.49 SAM'S CLUB DIRECT 00902108/15 09/02/2015 SUPPLIES 10-224-000-50500 116.56 SAM'S CLUB DIRECT 00902108/15 09/02/2015 SUPPLIES 1D-224-000-51011 23.96 HILL,DORTHA 08/31/15 09/02/2015 REIMBSECURITY DEPOSIT 10-20010 50.00 ADAMS,ASHLEIGH 08/07/15 09/02/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.50 BETTY NAYLOR 09/01/15 09/02/2015 REIMB HEALTH INS-SEPT 10-112-000-19000 297.31 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-ADMINISTRATION 10-112-000-19000 3,541.25 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-ADMINISTRATION 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 VISION-ADMINISTRATION 10-112-00D-19300 74.32 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-MUNICIPAL COURT 10-216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-PUBLIC SAFETY 10-221-000-19000 21,389.01 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,529.78 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 VISION-PUBLIC SAFETY 10-221-000-19300 302.66 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-COMMUNICATIONS 10-223-000-19000 4,142.99 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 VISION-COMMUNICATIONS 10-223-000-19300 95.86 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,269.61 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-PS ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-PS ADMINISTRATIO 30-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-FIRE DEPARTMENT 10-226-000-19000 10,493.71 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,070.21 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-FIRE DEPARTMENT 10-226-000-19300 190.64 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-PUBLIC WORKS 10-331-000-19000 5,026.93 MIDWEST PUBLIC RISK OF MI 80102Y 09/02/2015 DENTAL-PUBLIC WORKS 10-331-000-19100 323.99 MIDWEST PUBLIC RISK OF MI 80102Y 09/02/2015 DENTAL-PUBLIC WORKS 10-331-000-19300 60.32 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-ENGINEERING 10-332-000-19000 1,710.94 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-COMMUNITY CENT 10-341-000-19000 1,968.01 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-COMMUNITY CENT 10-341-00D-19300 22.62 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,544.55 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-COMMUNITY DEVEL 10-819-000-19100 322.93 MIDWEST PUBLIC RISK OF MI B0102Y 09/02/2015 DENTAL-COMMUNITY DEVEL 10-819-000-19300 58.16 Fund 30-GENERAL FUND Total: 63,878.61 Grand Total: 63,878.61 9/14/2015 8:16:27 AM Page 1 of 2 Expense Approval Report <.I RS City of Riverside, MO By Fund � Payment Dates 09/09/2015 - 09/09/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:30-GENERAL FUND BRAD W COPE 497741 06/30/2015 REIMS CITY'S SHARE/GLADST 10-341-000-22800 50.70 BRAD W COPE 502689 06/30/2015 REIMS CITY'S SHARE/GLADST 30-341-000-22800 50.70 BRAD COPE 507267 06/30/2015 REIMS CITY'S SHARE/GLADST 10-341-000-22800 50.70 BRAD COPE 512358 06/30/2015 REIMS CITY'S SHARE/GLADST 10-341-000-22800 50.70 BRAD W COPE 525015 09/09/2015 REIMS CITY'S SHARE/GLADST 10.341-000-22800 50.70 YMCA OF GREATER KANSAS C 07/13/15 09/09/2015 SWIM LESSONS 1G-341-000-22800 160.00 SAM'S CLUB DIRECT 001952 09/09/2015 SUPPLIES 10-341-100-44522 88.70 BRAD W COPE 537436 09/09/2015 REIMS CITY'S SHARE/GLADST 10-341-000-22800 50.70 SAM'S CLUB DIRECT 000807 09/09/2015 SUPPLIES 10-341-100-44522 197.77 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-PUBLIC SAFETY 10-221-000-19200 458.70 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-COMMUNICATIONS 10-223-000-19200 76.55 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-FIRE DEPARTMENT 30-226-000-19200 348.56 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-PUBLIC WORKS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-ENGINEERING 10-332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3086647148 09/09/2015 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 52.90 MISSOURI GAS ENERGY 027075096609/15 09/09/2015 4200 NW RIVERSIDE DR 10-337-101-25200 39.37 MISSOURI GAS ENERGY 045377654009/15 09/09/2015 4498 NW HIGH DR 10-337-104-25200 64.67 MISSOURI GAS ENERGY 550358595209/15 09/09/2015 2990 NW VIVION RD 10-337-103-25200 72.09 BRAD W COPE 543756 09/09/2015 REIMS CITY'S SHARE/GLADST 10-341-000-22800 50.70 MISSOURI DEPT OF REVENUE 08/01-31/15 09/09/2015 CRIME VICTIM COMPENSATIO 10-20502 934.03 BUDGET DIRECTOR 08/01-31/15 09/09/2015 PEACE OFFICERS STANDARDS 10-20503 131.00 SYNERGY SERVICES,INC 08/01-31/15 09/09/2015 DOMESTIC VIOLENCE SHELTE 10-20504 262.00 BUDGET DIRECTOR SHERIFFS 08/01-31/15 09/09/2015 SHERIFFS'RETIREMENT FUND 10-20508 393.00 HILL,DORTHA 08/31/2015 09/09/2015 REIMS PARK RENTAL 10-000-40104 50.00 WRIGHT EXPRESS FSC 42150871 09/09/2015 FUEL PURCHASED-AUGUST 10-224-000-54100 5,684.29 AT&T MOBILITY 10501391 09/09/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.40 AFLAC 733636 09/09/2015 EMPLOYEE PREMIUMS 10-20008 90.40 SAM'S CLUB DIRECT 009780 09/09/2015 SUPPLIES 30-112-000-53900 306.16 JENNIFER JOHNSTON 09/02/15 09/09/2015 REIMS SECURITY DEPOSIT 10-20010 150.00 ISTARO,DARKLES 09/02/15 09/09/2015 REIMS SECURITY DEPOSIT 10-20010 50.00 ARRIOLA,GREGORIO 09/02/15 09/09/2015 REIMS SECURITY DEPOSIT 10-20010 150.00 YMCA OF GREATER KANSAS C 09/02/15A 09/09/2015 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 934.50 YMCA OF GREATER KANSAS C 09/02/15A 09/09/2015 REIMS CITY'S SHARE/MEMBE 10-341-000-22800 15,667.50 YMCA OF GREATER KANSAS C 09/02/15B 09/09/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 BAKER,EARL 09/09/15 09/09/2015 BAND/SENIOR DANCE 10-341-100-44522 200.00 ICMA-RC VANTAGEPOINT 41033832 09/09/2015 EMPLOYEE W/H 09/04 PAYRO 30-20006 861.95 ICMA-RC VANTAGEPOINT 41033853 09/09/2015 EMPLOYEE W/H 09/04 PAYRO 10-20006 125.00 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 119.53 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-SHELTON 30-331-000-54100 639.71 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-WAGNER 10-331-000-54100 322.05 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 97.61 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-OLIPHANT 10-331-00D-54100 186.20 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-KINCAID 10-331-000-54100 49.37 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-JEFFREY 10-331-000-54100 213.75 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-MCGUIRE 10-331-000-54100 78.30 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-BUESCHER 10-331-000-54100 44.85 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-HOOVER 10-332-000-54100 152.28 WRIGHT EXPRESS FSC 42248683 09/09/2015 FUEL PURCHASE-FULLER 10-819-000-54000 83.40 Fund 10-GENERAL FUND Total: 33,605.31 9/14/2015 8:16:45 AM Page 1 of 3 Expense Approval Report Payment Dates:09/09/2015-09/09/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:52-PAL FUND SAM'S CLUB DIRECT 001952 09/09/2015 SUPPLIES 52-221-000-44510 93.86 Fund 52-PAL FUND Total: 93.86 Grand Total: 33,699.17 9/14/2015 8:16:45 AM Page 2 of 3 Expense Approval Report RIV City of Riverside, MO By Fund Payment Dates 09/15/2015 - 09/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND PUBLICSTUFF,INC 1417 06/30/2015 PUBLICSTUFF PRO/KNOWLED 10-112-000-40900 6,100.00 BEST PORTABLE TOILETS,INC 12058 09/15/2015 PORTABLE TOILET RENTAL/EH 10-336-107-42100 145.00 BEST PORTABLE TOILETS,INC 12061 09/15/2015 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 12064 09/15/2015 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 XEROX CORPORATION 1181598 09/15/2015 FH CLOUD ANNUAL CONTRAC 10-226-000-40501 4,732.23 P1 GROUP,INC KC70217 09/09/2015 RTU 2 10-337-103-41500 386.64 P1 GROUP,INC KC70221 09/15/2015 MIXING BOXES/CONTROLLER 10-337-103-41500 1,020.25 P1 GROUP,INC KC70243 09/15/2015 RTU 1 NOT COOLING 10-337-103-41500 527.98 LOGO U UP,LLC 2654 09/15/2015 NAME TAG,K-9 PATCHES 10-221-000-56000 110.00 ED M FELD EQUIPMENT CO,I 0283366-IN 09/15/2015 4"LHF z 5"MNST ADAPTER 10-226-000-40001 150.00 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-ELECTED 10-102-000-17800 8.03 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-ADMINIST 10-112-000-17800 219.20 MIDWEST PUBLIC RISK-WC P WC20150820.74 06/30/2015 WORKERS COMP-MUNICIPA 10-216-00D-17800 23.51 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-PUBLIC SA 10-221-000-17800 2,923.77 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-COMMUNI 10-223-000-17800 111.82 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-PS ADMINI 10-224-000-17800 208.21 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-FIRE DEPA 10-226-000-17800 768.33 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-PUBLICW 10-331-000-17800 -737.06 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-ENGINEERI 30-332-000-17800 -347.83 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-COMMUNI 10-341-000-17800 170.11 MIDWEST PUBLIC RISK-WCP WC20150820.74 06/30/2015 WORKERS COMP-COMMUNI 10-819-000-17800 -194.80 LEVEL 3 COMMUNICATIONS, 39592483 09/15/2015 TELEPHONE SERVICE 10-112-000-27000 871.59 CAM-DEX SECURITY CORP 1003687 09/15/2015 REPAIR 3 CAMERAS 10-224-000-40709 545.00 KC WIRELESS INC 46288 09/15/2015 50 AMP CIRCUIT BREAKER 10-221-000-41000 45.30 KC WIRELESS INC 46289 09/15/2015 INSTALL REVERSE CAMERA SY 10-221-000-41000 216.64 ALL COPY PRODUCTS,INC AR1635430 09/15/2015 COPIER USAGE 10-112-000-32300 505.57 CITY TREASURER AB16-SEP 09/15/2015 AMBULANCE SERVICE 09/01- 10-226-000-44800 7,577.50 NEW VILLAGE PRINTING&PR 1521D 09/15/2015 PRINT/PLEA AGREEMENT(50 10-216-000-32000 131.50 LOGO U UP,LLC 2659 09/15/2015 HOODIES,T-SHIRTS 30-221-000-56000 136.00 ALPHAGRAPHICSk190 42759 09/15/2015 NEWSLETTER 10-112-000-32001 1,051.89 BLANKINSHIP,KENNETH D 504039 09/15/2015 REPLACE SPRING ON DOOR 11 10-337-101-41500 1,482.00 SHRED-IT US JV LLC 9407243240 09/15/2015 SHREDDING/CITY HALL 10-112-000-50500 64.20 GENERAL CODE,LLC BILL00018503 09/15/2015 SUPPLEMENT#2 10-112-000-32001 1,794.95 SWARTZ CONSULTING LLC 15134 09/15/2015 TECHNOLOGY SUPPORT 10-224-000-40703 550.00 SHRED-IT US JV LLC 9407260980 09/15/2015 SHREDDING-PUBLIC SAFETY 10-223-000-40000 93.05 HELGET GAS PRODUCTS 00947785 09/15/2015 MEDICAL K&T CYLINDERS 10-226-000-56002 17.76 LOOMIS 11681230 09/15/2015 COURIER SERVICE 30-112-000-43800 75.99 DRAKE'S COMMUNICATIONS 1249 09/15/2015 TRIP CHARGE/PROGRAMING 10-224-000-40703 1,925.00 HEARTLAND OCCUPATIONAL 16467 09/15/2015 DRUG SCREENS 30-115-000-30800 108.00 DAMON PURSELL 188800 09/15/2015 YARD WASTE DISPOSAL 10-331-000-26000 275.00 MISSOURI ONE CALLSYSTEM, 5080203 09/15/2015 LOCATE FEE(119) 10-331-000-21304 154.70 OFFICE DEPOT 5840276 09/15/2015 784079906-001 10-112-000-50500 229.50 OFFICE DEPOT 5840276 09/15/2015 786625815-001 10-112-000-50500 29.57 OFFICE DEPOT 5840276 09/15/2015 785092978-001 10-112-000-50500 75.77 OFFICE DEPOT 5840276 09/15/2015 786625815-001 10-215000-50500 21.04 ALLIANCE PRINTING,INC. 8481 09/15/2015 PRINT/ENTRY OF APPEARANC 10-215000-32000 302.37 PI GROUP,INC KC70071 09/15/2015 RTU 1-CONDENSING FAN 10-337-102-41500 1,110.35 CARD SERVICES 001509/15 09/15/2015 WCA LEADERSHIP-TRNG 30-221-000-36414 30.00 CARD SERVICES 001509/15 09/15/2015 GALLS-RUBBER GLOVES 10-221-000-44512 575.69 CARD SERVICES 001509/15 09/15/2015 ALAMAR-UNIFORM 10-221-000-56000 23.90 CARD SERVICES 001509/15 09/15/2015 511 TACTICAL-UNIFORM 10-221-000-56000 109.86 CARD SERVICES 001509/15 09/15/2015 511 TACTICAL-UNIFORM 10-221-000-56000 165.85 CARD SERVICES 001509/15 09/15/2015 ALAMAR-UNIFORM 1D-221-000-56000 23.90 9/14/2015 8:17:23 AM Page 1 of 10 Expense Approval Report Payment Dates:09/15/2015-09/15/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 001509/15 09/15/2015 ALAMAR-UNIFORM 10-221-000-56000 13.50 CARDSERVICES 001509/15 09/15/2015 DRY CLEANER-UNIFORM 10-221-000-56000 111.50 CARDSERVICES 001509/15 09/15/2015 511 TACTICAL-UNIFORM 10-221-000-56000 165.85 CARDSERVICES 001509/15 09/15/2015 ALAMAR-UNIFORM 10-221-000-56000 492.23 CARDSERVICES 001509/15 09/15/2015 ALAMAR-UNIFORM 10-221-00056000 187.70 CARDSERVICES 001509/15 09/15/2015 JUSTRITE-NAME TAGS 10-221-00056000 126.00 CARDSERVICES 001509/15 09/15/2015 DRY CLEANER-UNIFORM 10-221-000-56000 72.50 CARDSERVICES 001509/15 09/15/2015 AT&T-COSTANZO 10224-000-27200 30.00 CARDSERVICES 001509/15 09/15/2015 ALL ABOUT SHIPPING 10-224-000-51500 27.85 CARDSERVICES 001509/15 09/15/2015 UPS STORE-POSTAGE 10-224-000-51500 10.24 CARDSERVICES 002309/15 09/15/2015 PILOT-K9 10-221-000-36000 5.02 CARDSERVICES 002309/15 09/15/2015 MARATHON-K9 10-221-000-36000 19.05 CARDSERVICES 002309/15 09/15/2015 PRO BUILT-K9 KENNEL 10-221-000-44505 575.00 CARDSERVICES 002309/15 09/15/2015 ALAMAR-UNIFORM 10-221-000-56000 11.98 CARDSERVICES 002309/15 09/15/2015 AT&T-MCMULLIN 10224-00027200 30.00 CARDSERVICES 002309/15 09/15/2015 ALL ABOUT SHIPPING 10-224-000-51500 16.94 CARDSERVICES 002509/15 09/15/2015 AT&T-FOWLSTON 10226-000-34000 14.99 CARDSERVICES 002509/15 09/15/2015 ADOBE-RENEWAL 10-226-000-34500 89.99 CARDSERVICES 002509/15 09/15/2015 HUDSON GRILL-IAFC TRAINI 10226-000-36000 11.75 CARDSERVICES 002509/15 09/15/2015 2GRGA WRLD-IAFC TRAININ 10-226-000-36000 13.00 CARDSERVICES 002509/15 09/15/2015 ARBYS-IAFC TRAINING 10-226-000-36000 5.71 CARDSERVICES 002509/15 09/15/2015 PICNIC BAR-IAFC TRAINING 30-226-000-36000 13.35 CARDSERVICES 002509/15 09/15/2015 TTS-IAFC TRAINING 10-226-000-36000 9.70 CARDSERVICES 002509/15 09/15/2015 ARBYS-IAFC TRAINING 10-226-000-36000 5.39 CARDSERVICES 002509/15 09/15/2015 OMNI ATLANTA-IAFC TRAINI 10-226-00036000 943.36 CARDSERVICES 002509/15 09/15/2015 OMNI ATLANTA-IAFC TRAINI 10-226-000-36000 887.68 CARDSERVICES 0025 D9/15 09/15/2015 ATLANTA BRAVES-IAFC SOCI 10226-00036000 110.00 CARDSERVICES 002509/15 09/15/2015 CHOPHOUSE-IAFC TRAINING 10226-000-36000 98.10 CARDSERVICES 002509/15 09/15/2015 TJ'S-IAFC TRAINING 10226-000-36000 9.15 CARDSERVICES 002509/15 09/15/2015 OMNI ATLANTA-IAFC TRAINI 10226-000-36000 943.36 CARDSERVICES 002509/15 09/15/2015 REG JUSTICE-GA NET 10-226-000-36400 15.00 CARDSERVICES 002509/15 09/15/2015 MASTERS-COMMAND BUS 10-226-000-40000 6.88 CARDSERVICES 002509/15 09/15/2015 FIRE SAFETY-UNIT 8OI LIGHT 10-226-000-41000 670.00 CARDSERVICES 002509/15 09/15/2015 RIVERSIDE CAR WASH-UNIT 10-226-000-41000 10.00 CARDSERVICES 002509/15 09/15/2015 OFFICE MA%-IPAD/COMPUT 10-226-000-53720 139.98 CARDSERVICES 005809/15 09/15/2015 NLAND REG CHAMBER-ROS 10-102-000-36100 75.00 CARDSERVICES 005809/15 09/15/2015 MO MUN LEAGUE-ROSE/HO 10102-000.36400 1,260.00 CARDSERVICES 005809/15 09/15/2015 NLAND REG CHAMBER-ROSE 10-102-OOD-36400 90.00 CARDSERVICES 005809/15 09/15/2015 FEMA FLOOD-FLOOD INS 10-112-000-24100 12,911.00 CARDSERVICES 005809/15 09/15/2015 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005809/15 09/15/2015 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005809/15 09/15/2015 AT&T-ROSE 30-112-000-27201 30.00 CARDSERVICES 005809/15 09/15/2015 AT&T-SUPER 10-112-000-27201 14.99 CARDSERVICES 005809/15 09/15/2015 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005809/15 09/15/2015 INT'L INSTITUTE-ROBIN ME 10-112-000-34500 155.00 CARDSERVICES 005809/15 09/15/2015 MO MUN LEAGUE-DUF/MILL 10-112-00036400 1,196.00 CARDSERVICES 005809/15 09/15/2015 CORNER CAFE-BOA MTG 10-112-000-53900 31.98 CARDSERVICES 0058 D9/15 09/15/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 14.48 CARDSERVICES 005809/15 09/15/2015 MO DMV-LICENSE PS VEH 10-221-000-41000 44.00 CARDSERVICES 005809/15 09/15/2015 MO DMV-BUICK LICENSE 10-331-000-41000 57.25 CARDSERVICES 005809/15 09/15/2015 LEIBRANDS-BUICK MAINT 30-331-000-41000 69.95 CARDSERVICES 005809/15 09/15/2015 NLAND REG CHAMBER-CARL 10-819-000-36400 30.00 CARDSERVICES 006409/15 09/15/2015 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 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CARDSERVICES 170809/15 09/15/2015 JOEY'S-CIU TRAINING 10-221-000-36000 12.26 9/14/2015 8:17:23 AM Page 5 of 10 Expense Approval Report Payment Dates:09/15/2015-09/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 170809/15 09/15/2015 LOVES COUNTRY-CIU TRAINI 30-221-000-36000 19.53 CARD SERVICES 170809/15 09/15/2015 PUBLIC AGENCY-CIU TRAINI 10-221-000-36400 295.00 CARDSERVICES 170809/15 09/15/2015 ALAMAR-UNIFORM 10-221-000-56000 627.99 CARD SERVICES 171609/15 09/15/2015 SWYDEN CLEANERS-PPE REP 10.226-000-56002 245.00 CARD SERVICES 172409/15 09/15/2015 NAPA-AUTO PARTS 10-221-000-53706 22.99 CARD SERVICES 187209/15 09/15/2015 ARRIS PIZZA-CDBG TRNG 1D-332-000-36000 12.25 CARD SERVICES 187209/15 09/15/2015 CAFE VIA-CDBG TRNG 10-332-000-36000 10.03 CARD SERVICES 187209/15 09/15/2015 CAFE VIA-CDBG TRNG 10-332-000-36000 10.03 CARDSERVICES 187209/15 09/15/2015 MADISON CAFE-CDBG TRNG 10-332-000-36000 22.96 CARD SERVICES 188009/15 09/15/2015 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CONSULTING SERVICE-SEPT 1D-112-000-21300 3,500.00 TOWN&COUNTRY DISPOSAL 62153 09/15/2015 DISPOSAL SERVICE/PUBLICW 1D-331-000-26000 859.92 EMBASSY LANDSCAPE GROUP 74080 09/15/2015 GROUNDS MAINTENANCE-S 30-331-000-21304 3,801.17 PAVER PATIOS PLUS LLC 09/10/15 09/15/2015 REPAIR DAMAGED PAVEMEN 10-336-000-42000 2,952.00 MR MAT 515044 09/15/2015 ENTRY MATS 10-337-102-41500 27.45 MR MAT 515045 09/15/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 515046 09/15/2015 SWIPE TOWELS,DUST MOP, 10-337-104-41500 37.54 MR MAT 515047 09/15/2015 ENTRY MATS 10-337-103-41500 26.99 BEST PORTABLE TOILETS,INC 12220 09/15/2015 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 12222 09/15/2015 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 BEST PORTABLE TOILETS,INC 12224 09/15/2015 PORTABLE TOILET RENTAL/EH 10-336-107-42100 145.00 ENET,LLC 4297 09/15/2015 SERVICE/SUPPORT 10-224-000-40500 2,184.50 ENET,LLC 4298 09/15/2015 SERVICE/SUPPORT 10-331-000-40500 25.50 ENET,LLC 4299 09/15/2015 SERVICE/SUPPORT 10-341-000-40500 51.00 WILLIAMS&CAMPO,P.C. 6995 09/15/2015 LEGALSERVICES 10-112-000-20300 2,858.77 KCATA RT54 09/15/2015 CONTRACT AGREEMENT/201 30-112-000-22300 1,177.00 PLATTE CO SHERIFF'S DEPT.- 0850 09/15/2015 PRISONER HOUSING-AUGUS 10-216-000-43600 2,835.00 MR MAT 515295 09/15/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 515296 09/15/2015 ENTRY MATS 10-337-103-41500 26.99 MR MAT 515297 09/15/2015 ENTRY MATS 10-337-102-41500 27.45 Fund 10-GENERAL FUND Total: 111,342.03 Fund:21-CAPITAL IMPROVEMENTS FUND GEORGE J SHAW CONSTRUCTI #30 09/15/2015 BRIARCLIFF HORIZONS 21-020-120-53000 255,384.70 CARDSERVICES 025409/15 09/15/2015 AMERICAN-PLATE/BREAKER 21-039-000-53000 59.52 CARD SERVICES 139309/15 09/15/2015 HOME DEPOT-POTHOLE PAT 21-025-000-53000 12.20 CARDSERVICES 1393 D9/15 09/15/2015 HOME DEPOT-POTHOLE PAT 21-025-000-53000 83.32 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 255,539.74 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 124509/15 09/15/2015 AMAZON-GARMIN GPS 30-226-000-65000 172.51 PANORAMA ANTENNAS INU-155527 09/15/2015 GPSB,ATENNA ELEMBENT,C 30-221-000-60000 350.50 Fund 30-CAPITAL EQUIPMENT FUND Total: 523.01 Fund:50-OFFICER TRAINING FUND ASSOC OF PROFESSIONAL TRA 4705 09/15/2015 TACTICAL HANDGUN COURSE 50-221-000-31700 960.00 Fund 50-OFFICER TRAINING FUND Total: 960.00 Fund:52-PAL FUND CARD SERVICES 005609/15 09/15/2015 SAFE KIDS-F/PAL 52-221-000-44510 85.00 9/14/2015 8:17:23 AM Page 6 of 10 Expense Approval Report Payment Dates:09/15/2015-09/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024709/15 09/15/2015 WALMART-F/PAL SUPPLIES 52-221-000-44510 9.85 Fund 52-PAL FUND Total: 94.85 Grand Total: 368p59.63 9/14/2015 8:17:23 AM Page 7 of 10