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HomeMy WebLinkAboutR-2015-073 Bill Pay RESOLUTION NO. R -2015-073 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING OCTOBER 9TH AND OCTOBER 16TH IN THE AMOUNT OF $330,498.54. 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$330,498.54 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 20`h day of October, 2015. t ! a M -yor or Kathleen L. Rose .ATTEST- - I y Robin Kincaid, ,ky Clerk 1 Expense Approval Report City of Riverside, MO By Fund v Payment Dates 10/07/2015 - 10/07/2015 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND BETTY NAYLOR 10/01/15 10/07/2015 REIMB HEALTH INS 10-112-000-19000 297.31 YMCA OF GREATER KANSAS C 10/01/158 10/07/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,900.00 AT&T MOBILITY 10596287 10/07/2015 EMERGENCY PHONE/TRAIL 10-336-00027005 24.40 MISSOURI AMERICAN WATER 1017210010166209 1015 10/07/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462041015 10/07/2015 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 ICMA-RC VANTAGEPOINT 41049028 10/07/2015 EMPLOYEE W/H 10/02 PAYRO 10-20006 870.76 ICMA-RC VANTAGEPOINT 41049052 10/07/2015 EMPLOYEE W/H 10/02 PAYRO 10-20006 125.00 KCPL-STREETLTG 0107-16-076710/15 10/07/2015 STREELIGHTS 10331-000-26800 18,822.91 HOLLINSHED,DEMISHA 10/05/15 10/07/2015 REIMB SECURITY DEPOSIT 10-20010 50.00 COLSON,BRANDY 10/05/15 10/07/2015 REIMB SECURITY DEPOSIT 1020010 50.00 SAM'S CLUB DIRECT 006111 10/07/2015 SUPPLIES/HEATERS 10112-000-50500 199.96 SAM'S CLUB DIRECT 006111 10/07/2015 SUPPLIES/HEATERS 10-112-000-53900 8.28 SAM'S CLUB DIRECT 00611410/15 10/07/2015 SUPPLIES 10-112-000-53900 16.96 BAKER,EARL 10/07/15 10/07/2015 SENIOR DANCE/BAND 10-341-100-44522 200.00 AT&T 816AS0003712671115 10/07/2015 2950 NW VIVION RD 30-112-000-27000 215.52 PACIFIC TELEMANAGEMENT S 781780 10/07/2015 EHYOUNG 30-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 781780 10/07/2015 POOL 10-336-110-27000 78.00 PACIFIC TELEMANAGEMENT S 781780 10/07/2015 COMMUNITY CENTER 10-341-000-27000 75.00 SEALS,CLAYTON 09/25/15 10/07/2015 REIMB TRVL EXPENSE 10-226-00036000 39.14 SAM'S CLUB DIRECT 000854 10/07/2015 SUPPLIES 10-341-100-44522 160.73 JOHNSTON,SETH 09/29/15 10/07/2015 REIMB GYM MEMBERSHIP 10-115-00021301 101.37 CARLSON,JACLYN 09/30/15 10/07/2015 REIMB AIRFARE-NASHVILLE 10-819-000-36000 226.00 WRIGHT EXPRESS FSC 42437658 10/07/2015 FUEL PURCHASE-SEPTEMBER 10224-000-54100 4,855.31 Fund 30-GENERAL FUND Total: 29,880.19 Grand Total: 29,880.19 10/16/2015 8:58:30 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 10/14/2015 - 10/14/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 003209 10/14/2015 SUPPLIES 10-112-000-53900 34.80 YMCA OF GREATER KANSAS C 10/01/15A 10/14/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,329.00 YMCA OF GREATER KANSAS C 10/01/15A 10/14/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 16,471.50 MCBRAYER,JENNIFER 10/12/15 10/14/2015 REIMB GYM MEMBERSHIP 10-115-000-21301 81.09 PLATTE WOODS UNITED MET 10/12/15 10/14/2015 REIMB SECURITY DEPOSIT 10-20010 300.00 KLEBENSTONE,MICHELLE 10/12/15 10/14/2015 REIMB SECURITY DEPOSIT 10-20010 75.00 TERRI DWYER 10/12/15 10/14/2015 REIMB SECURITY DEPOSIT 10-20010 50.00 DICKEY,EMILY 10/12/15 10/14/2015 REIMB SECURITY DEPOSIT 10-20010 100.00 MARSHALL,DELONZO 10/12/15 10/14/2015 FORFEITURE 1D-20012 855.00 PLATTE CO SHERIFF'S DEPT 10/12/15 10/14/2015 REGIST/3 OFFICERS 10-221-000-36400 300.00 SAM'S CLUB DIRECT 00433410/15 10/14/2015 SUPPLIES 10-112-000-53900 89.66 DONNAOLIVER 10/13/15 10/14/2015 REIMB TRAVEL EXPENSES 10-112-000-36000 119.00 SAM'S CLUB DIRECT 005171 10/14/2015 SUPPLIES 10-226-00D-53720 188.51 MISSOURI AMERICAN WATER 10172100157461121015 10/14/2015 4498 HIGH DR FIRE 10-337-103-25400 150.43 SAM'S CLUB DIRECT 002289 10/14/2015 SUPPLIES 10-224-000-22900 18.20 MISSOURI AMERICAN WATER 10172100105047261015 10/14/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 18.10 MISSOURI AMERICAN WATER 10172100126986271015 10/14/2015 4301 BTULLISON RD IRRIG 10-336-113-25400 881.07 MISSOURI AMERICAN WATER 10172100157463891015 10/14/2015 4200 RIVERSIDE ST 10-337-101-25400 110.60 MISSOURI AMERICAN WATER 10172100157485521015 10/14/2015 4820 HOMESTEAD TER PARKF 10-336109-25400 16.47 MISSOURI AMERICAN WATER 10172100158849151015 10/14/2015 1001 NW ARGOSY PARK 30-336-107-25400 646.83 MISSOURI AMERICAN WATER 10172100101659301015 10/14/2015 2990 NW VIVION RD DETCK 10-337-103-25400 300.77 MISSOURI AMERICAN WATER 10172100104455751015 10/14/2015 2805 NW VIVION RD 10-336-111-25400 440.37 MISSOURI AMERICAN WATER 10172100106907191015 10/14/2015 777 A ARGOSY PKWY IRRIG 10-336-113-25400 78.77 MISSOURI AMERICAN WATER 10172100120680281015 10/14/2015 W PLATTE/VALLEY 10-336-112-25400 77.95 MISSOURI AMERICAN WATER 10172100144580471015 10/14/2015 2950 NW VIVION RD DETEC 10-337-102-25400 6,211.26 MISSOURI AMERICAN WATER 1017210015746471 1015 10/14/2015 4498 HIGH DR DETCK 10-337-104-25400 139.17 MISSOURI AMERICAN WATER 10172100159533231015 10/14/2015 2901 NW VIVION RD PARK 10-336-108-25400 31.16 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-WAGNER N 10-331-000-54100 4.00 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-SHELTON 10-331-000-54100 460.80 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 101.48 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-WAGNER 1D-331-000-54100 122.73 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-OLIPHANT 10-331-000-54100 99.36 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 98.34 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-MCGUIRE 10-331-000-54100 24.14 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-JEFFREY 10-331-000-54100 129.73 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-BUESCHER 10-331-000-54100 78.56 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-HOOVER 30-332-000-54100 113.08 WRIGHT EXPRESS FSC 42601571 10/14/2015 FUEL PURCHASE-FULLER 1G-819-000-54000 51.92 SAM'S CLUB DIRECT 006581 10/14/2015 SUPPLIES 10-226000-22903 148.16 COLSON,BRANDY 10/09/15 10/14/2015 REIMB PARK RENTAL 10-000-40104 50.00 CITY OF INDEPENDENCE 10/09/15 10/14/2015 MML DINNER/HOMER&SUP 30-102-000-36100 70.00 YMCA OF GREATER KANSAS C 09/02/15 10/14/2015 POOL MANAGEMENT FEE-SE 10-336-110-44517 16,865.00 CELLCO PARTNERSHIP 9752845479 10/14/2015 DATA CARDS-ROSE 10-112-000-27201 51.60 CELLCO PARTNERSHIP 9752845479 10/14/2015 DATA CARDS 10-224-000-27200 809.28 CELLCO PARTNERSHIP 9752845479 10/14/2015 DATA CARDS-CAMERON 10-331-000-27200 31.81 CELLCO PARTNERSHIP 9752845479 10/14/2015 DATA CARDS-MOORE,S 10-819-000-27200 51.60 TIME WARNER 10774770110/15 10/14/2015 CABLE SERVICE 10-341-000-25600 53.40 JOHNSTON,SETH 09/29/2015 10/14/2015 REIMBTRVL EXPENSE/BASIC 30-226000-36000 36.81 AFLAC 161461 10/14/2015 EMPLOYEE PREMIUMS 10-20008 90.40 MISSOURI DEPT OF REVENUE 09/01-30/15 10/14/2015 CRIME VICTIM COMPENSATIO 10-20502 1,026.72 BUDGET DIRECTOR 09/01-30/15 10/14/2015 PEACE OFFICERS STANDARDS 10-20503 144.00 SYNERGY SERVICES,INC 09/01-30/15 10/14/2015 DOMESTIC VIOLENCE SHELTE 10-20504 288.00 10/16/2015 8:58:55 AM Page 1 of 3 Expense Approval Report Payment Dates:10/14/2025-10/14/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount BUDGET DIRECTOR SHERIFFS 09/01-30/15 10/14/2015 SHERIFF'S RETIREMENT FUND 10-20508 432.00 Fund 30-GENERAL FUND Total: 50,547.63 Grand Total: 50,547.63 10/16/2015 8:58:55 AM Page 2 of 3 Expense Approval Report RI City of Riverside, MO By Fund Post Dates 10/20/2015 - 10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CARDSERVICES 001510/15 10/20/2015 PANERA-SUPERVISOR MTG 10-221-000-36200 15.46 CARDSERVICES 001510/15 10/20/2015 ARGOSY-PLATTE CO 10-221-000-36200 12.75 CARDSERVICES 001510/15 10/20/2015 ALAMAR-UNIFORM 10-221-000-36200 510.11 CARDSERVICES 001510/15 10/20/2015 511 TACTICAL-CREDIT 10-221-000-56000 -109.86 CARDSERVICES 001510/15 10/20/2015 ALAMAR-UNIFORM 10-221-000-56000 40.00 CARDSERVICES 001510/15 10/20/2015 ALAMAR-UNIFORM 10-221-000-56000 1,408.17 CARDSERVICES 001510/15 10/20/2015 ALAMAR-CREDIT 10-221-000-56000 -119.99 CARDSERVICES 001510/15 10/20/2015 ALAMAR-UNIFORM 10-221-000-56000 97.74 CARDSERVICES 001510/15 10/20/2015 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 002310/15 10/20/2015 ALAMAR-BATTERY 10-221-000-40001 21.99 CARDSERVICES 002310/15 10/20/2015 AMAZON-GPS HOLDER V102 10-221-000-44512 46.95 CARDSERVICES 002310/15 10/20/2015 AMAZON-HANDSFREE V102 10-221-000-44512 35.00 CARDSERVICES 002310/15 10/20/2015 SMOKIN GUNS-COMMAND 10-221-000-44512 51.49 CARDSERVICES 002310/15 10/20/2015 AT&T-MCMULLIN 10-224-00047200 30.00 CARDSERVICES 002510/15 10/20/2015 AT&T-FOWLSTON 10-226-000-34000 14.99 CARDSERVICES 002510/15 10/20/2015 REG JUSTICE-GANET 10-226-000-34506 15.00 CARDSERVICES 002510/15 10/20/2015 RED X-BATTERIES 10-226-000-40000 10.02 CARDSERVICES 002510/15 10/20/2015 ADVANCE AUTO-VEH FUSES 10-226-000-40000 13.56 CARDSERVICES 002510/15 10/20/2015 MOTOROLA-RADIO CHARGE 10-226-000-40000 470.99 CARDSERVICES 002510/15 10/20/2015 WALMART-VEH FUSES 30-226-000-40000 19.58 CARD SERVICES 002510/15 10/20/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002510/15 10/20/2015 MASTER TECH-VEH 800 10-226-000-41000 52.93 CARD SERVICES 002510/15 10/20/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002510/15 10/20/2015 RIVERSIDE CAR WASH 10-226-000-41000 8.00 CARDSERVICES 002510/15 10/20/2015 STROBES-LENS R3 10-226-000-41000 106.11 CARDSERVICES 002510/15 10/20/2015 CARQUEST-VEH FUSES 10-226-000-41000 16.44 CARDSERVICES 002510/15 10/20/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002510/15 10/20/2015 STROBES-REPLACE LENS R3 10-226-000-41000 377.07 CARDSERVICES 002510/15 10/20/2015 AMAZON-BACK UP LIGHTS 10-226-000-41000 60.71 CARDSERVICES 004110/15 10/20/2015 CLEANROOM-SHOE COVERS 10-221-000-44512 94.82 CARDSERVICES 005810/15 10/20/2015 HYVEE-NESS'S MOM FLOWE 10-112-000-22910 65.00 CARDSERVICES 005810/15 10/20/2015 MO MUNICIPAL LEAGUE-CRE 10-112-000-22910 -22.00 CARDSERVICES 005810/15 10/20/2015 AT&T-BOWMAN 1D-112-000-27201 14.99 CARDSERVICES 005810/15 10/20/2015 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005810/15 10/20/2015 AT&T-SUPER 30-112-000-27201 14.99 CARDSERVICES 005810/15 10/20/2015 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005810/15 10/20/2015 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005810/15 10/20/2015 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005810/15 10/20/2015 WEST-MML CONF 10-112-000-36000 10.00 CARDSERVICES 005810/15 10/20/2015 SHERATON-MML CONF 10-112-000-36000 395.49 CARDSERVICES 005810/15 10/20/2015 RIVERSIDE CHAMBER MTG-A 10-112-000-36100 120.00 CARDSERVICES 005810/15 10/20/2015 NOTARY-STAMP UPDATE KIN 10-112-000-50500 35.00 CARDSERVICES 005810/15 10/20/2015 HENHOUSE-BOA MTG 10-112-000-53900 14.97 CARDSERVICES 005810/15 10/20/2015 MINSKY'S-BOA MTG 10-112-000-53900 84.95 CARD SERVICES 005810/15 10/20/2015 PRICE CHOPPER-BOA MTG 30-112-000-53900 19.98 CARDSERVICES 005810/15 10/20/2015 RIVERSIDE CHAMBER MTG-P 1D-221-000-36200 20.00 CARDSERVICES 005810/15 10/20/2015 RIVERSIDE CHAMBER MTG-F 10-226-000-34511 20.00 CARDSERVICES 006410/15 10/20/2015 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006410/15 10/20/2015 FIRST WATCH-LYNCH PIN 10-112-000-36100 24.25 CARDSERVICES 006410/15 10/20/2015 WEST MCGEE-MML 10-112-000-36400 9.00 CARDSERVICES 006410/15 10/20/2015 CROWN CENTER-MML 10-112-000-36400 10.00 CARDSERVICES 006610/15 10/20/2015 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006610/15 10/20/2015 WEST MCGEE-MML PARKIN 10-819-000-36000 10.00 10/16/2015 8:59:19 AM Page 1 of 11 Expense Approval Report Post Dates:10/20/2015-10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 006610/15 10/20/2015 AMERICAN PLAN- TRAINING 10-819-000-36400 199.00 CARDSERVICES 006610/15 10/20/2015 METRO ROLLOFF CONTAINER 10-819-000-53901 85.00 CARDSERVICES 007410/15 10/20/2015 BEST BUY-GPS 10-221-000-40000 159.99 CARDSERVICES 007410/15 10/20/2015 EXPRESS MOUNTS-GPS MILL 10-221-000-41000 315.11 CARDSERVICES 007410/15 10/20/2015 EXPRESS MOUNTS-GPS MAR 10-221-000-41000 254.26 CARDSERVICES 007410/15 10/20/2015 WHEEKSKINS-STEERING WHL 1D-221-000-41000 68.90 CARDSERVICES 007410/15 10/20/2015 BETTER CAR WASH 10-221-000-41000 16.00 CARDSERVICES 007410/15 10/20/2015 GLADSTONE DCIR-VEH MAIN 10-221-000-41000 100.00 CARDSERVICES 007410/15 10/20/2015 LEIBRANDS-VEH MAINT 30-221-000-41000 1,494.56 CARDSERVICES 007410/15 10/20/2015 VOHNE LICHE KENNELS-K9D 10-221-000-44505 13,897.00 CARDSERVICES 007410/15 10/20/2015 LAND OF PAWS-BOWLS/STA 10-221-000-44505 109.50 CARDSERVICES 007410/15 10/20/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 008210/15 10/20/2015 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 72.00 CARDSERVICES 008210/15 10/20/2015 ARGOSY-PLATTE CO BRKFST 10-221-00D-36200 25.50 CARDSERVICES 008210/15 10/20/2015 GUN DOG-BLANKS 10-221-000-53047 50.92 CARDSERVICES 008210/15 10/20/2015 LAW ENFORCEMENT-TARGE 10-221-000-53047 74.24 CARDSERVICES 008210/15 10/20/2015 LAW ENFORCEMENT-TARGE 10-221-000-53047 381.50 CARDSERVICES 013010/15 10/20/2015 EDWARDS CHEM-POOL CERT 10-331-000-36400 275.00 CARDSERVICES 013010/15 10/20/2015 PLATTE RENTAL-THROTTLE T 10-331-000-40000 3.69 CARDSERVICES 013010/15 10/20/2015 ADH-TRAILER CONNECTERS 10-331-000-41000 30.00 CARDSERVICES 013010/15 10/20/2015 FASTENAL-EAR PROTECTION 10-331-000-52200 25.28 CARDSERVICES 013010/15 10/20/2015 HOME DEPOT-THERMO TAP 10-336-000-42000 19.97 CARDSERVICES 013010/15 10/20/2015 AMERICAN-FLAGPOLE 10-336-107-42100 246.00 CARDSERVICES 016310/15 10/20/2015 NKC HOSPITAL-LUNCH 10-221-ODO-36200 8.00 CARDSERVICES 017110/15 10/20/2015 LOWES-SHOP 10-331-000-52700 4.98 CARDSERVICES 017110/15 10/20/2015 FASTENAL-TOOLS 10-331-000-52700 29.05 CARDSERVICES 017110/15 10/20/2015 WALMART-PANTS 10-331-000-56000 119.65 CARDSERVICES 017110/15 10/20/2015 LOWES-LED LIGHT 30-336-107-42100 58.56 CARDSERVICES 017110/15 10/20/2015 LOWES-LIGHTS 10-336-107-42100 171.60 CARDSERVICES 017110/15 10/20/2015 LOWES-LIGHTS 30-336-107-42100 184.97 CARDSERVICES 017110/15 10/20/2015 WESTERN EXTRALITE-SUMP 10-336-110-42100 270.31 CARDSERVICES 017110/15 10/20/2015 WESTERN EXTRALITE-SUMP 10-336-110-42100 32.45 CARDSERVICES 018910/15 10/20/2015 PANERA-REIIS TRNG 10-216-000-36000 10.98 CARDSERVICES 018910/15 10/20/2015 JOSE PEPPERS-REIIS TRNG 10-216-000-36000 13.77 CARDSERVICES 018910/15 10/20/2015 RED ROBIN-REIIS TRNG 10-216-00D-36000 12.38 CARDSERVICES 018910/15 10/20/2015 WALMART-COURT FOOD 10-216-000-53700 18.96 CARDSERVICES 018910/15 10/20/2015 JOSE PEPPERS-LUNCH MTG 30-221-00D-36400 30.21 CARDSERVICES 018910/15 10/20/2015 PANERA-LUNCH MTG 10-221-000-36400 20.65 CARD SERVICES 018910/15 10/20/2015 RED ROBIN-LUNCH MTG 30-221-000-36400 36.32 CARDSERVICES 018910/15 10/20/2015 PAYLESS-OFFICE SUPPLIES 10-223-000-50031 67.96 CARDSERVICES 018910/15 10/20/2015 ALAMAR-CREDIT 10-223-000-56000 -134.99 CARDSERVICES 018910/15 10/20/2015 SHACKELFORD-TROOPER BA 10-224-000-22900 50.00 CARDSERVICES 018910/15 10/20/2015 SHACKELFORD-NESS MOM 10-224-000-22900 75.00 CARDSERVICES 018910/15 10/20/2015 SHACKELFORD-REILLY GRAN 10-224-000-22900 50.00 CARDSERVICES 018910/15 10/20/2015 SHACKELFORD-DARATA'SM 10-224-000-22900 70.00 CARDSERVICES 018910/15 10/20/2015 AT&T-PHILULPS 1G-224-000-27200 14.99 CARDSERVICES 018910/15 10/20/2015 NETSOLUS-PHONE SYSTEM 30-224-000-40703 75.00 CARDSERVICES 018910/15 10/20/2015 PAYLESS-OFFICE SUPPLIES 30-224-000-50500 193.38 CARDSERVICES 019710/15 10/20/2015 MB CITIZENS-NRPA CONF 10-341-000-36000 24.54 CARDSERVICES 019710/15 10/20/2015 MANDALAY BAY-NRPA CONF 10-341-000-36000 569.06 CARD SERVICES 019710/15 10/20/2015 TAXI-NRPA CONF 10-341-000-36000 23.04 CARDSERVICES 019710/15 10/20/2015 HUSSONGS-NRPA CONF 30-341-000-36000 21.38 CARDSERVICES 019710/15 10/20/2015 HOUSE OF BLUES-NRPA CON 10-341-000-36000 20.49 CARDSERVICES 019710/15 10/20/2015 MANDALAY BAY-NRPA CONF 10-341-000-36000 13.51 CARDSERVICES 019710/15 10/20/2015 AIRLINE LIMO-NRPA CONF 10-341-000-36000 15.00 CARDSERVICES 019710/15 10/20/2015 BURGER BAR-NRPA CONF 10-341-000-36000 22.40 CARDSERVICES 019710/15 10/20/2015 KCI PARKING-NRPA CONF 10-341-000-36000 35.00 CARDSERVICES 019710/15 10/20/2015 RUBY'S-NRPA CONF 10-341-000-36000 18.46 CARDSERVICES 019710/15 10/20/2015 MANDALAY BAY-NRPACONF 10-341-000-36000 12.43 CARDSERVICES 019710/15 10/20/2015 SKILLPATH-CREDIT 10-341-000-36400 -139.00 10/16/2015 8:59:19 AM Page 2 of 11 Expense Approval Report Post Dates:30/20/2015-10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 019710/15 10/20/2015 KC STAR-GARAGE SALE 10-341-000-44100 69.11 CARDSERVICES 019710/15 10/20/2015 AMERICAN FITNESS-EQUIP 10-341-100-44522 90.24 CARDSERVICES 019710/15 10/20/2015 RED X-SUPPLIES 30-341-100-44522 18.14 CARDSERVICES 019710/15 10/20/2015 RED X-SUPPLIES 10-341-100-44522 98.92 CARDSERVICES 020510/15 10/20/2015 ST.LUKES-CPR CLASS 10-226-000-36416 24.00 CARDSERVICES 022110/15 10/20/2015 ADVANCE AUTO-TRK 81BATT 10-331-000-41000 299.37 CARDSERVICES 023910/15 10/20/2015 FOUR SEASONS-TRAINING 10-819-00D-36000 102.85 CARDSERVICES 023910/15 10/20/2015 SILVER DOLLAR-TRAINING 10-819-000-36000 12.92 CARDSERVICES 023910/15 10/20/2015 FOUR SEASONS-TRAINING 10-819-000-36000 375.33 CARDSERVICES 023910/15 10/20/2015 STEWARTS-TRAINING 10-819-000-36000 11.71 CARDSERVICES 023910/15 10/20/2015 BAXTERS-TRAINING 1G-819-000-36000 29.99 CARDSERVICES 023910/15 10/20/2015 FOUR SEASONS-CREDIT 30-819-000-36000 -125.11 CARDSERVICES 023910/15 10/20/2015 PAYPAL-TRAINING 10-819-000-36400 275.00 CARDSERVICES 023910/15 10/20/2015 MINIT MART-FUEL/TRAININ 10-819-000-54000 26.48 CARD SERVICES 023910/15 10/20/2015 ALAMAR-PANTS/BELT 10-819-000-56000 155.96 CARDSERVICES 024710/15 10/20/2015 SKILLPATH-TRAINING 10-112-00D-36400 31.90 CARDSERVICES 024710/15 10/20/2015 GOVERNMENT FINANCE-DO 10-112-000-36400 50.00 CARDSERVICES 024710/15 10/20/2015 GOVERNMENT FINANCE-DO 10-112-000-36400 135.00 CARDSERVICES 024710/15 10/20/2015 SKILLPATH-TRAINING 10-112-000-36400 299.00 CARDSERVICES 024710/15 10/20/2015 800 FLOWERS-MARTINREAR 10-819-000-53901 123.73 CARDSERVICES 024710/15 10/20/2015 RUBY TUES-HR ROUNDTABL 10-819-000-53901 215.94 CARDSERVICES 025410/15 10/20/2015 EDWARDS CHEM-POOL CERT 10-331-000-36400 275.00 CARDSERVICES 025410/15 10/20/2015 KC BOBCAT-SWEEPER CHAIN 10-331-000-40000 71.18 CARDSERVICES 025410/15 10/20/2015 FELDMAN'S-HITCH PARTS 10-331-000-40000 34.01 CARDSERVICES 025410/15 10/20/2015 TRACTOR SUPPLY-LYNCH PIN 10-331-000-40000 19.94 CARDSERVICES 025410/15 10/20/2015 NAPA AUTO-BATTERIES 10-331-000-41000 259.42 CARDSERVICES 025410/15 10/20/2015 FELDMAN'S-PB LASTER 10-331-DOD-51600 17.97 CARDSERVICES 025410/15 10/20/2015 NAPA AUTO-CREDIT 10-331-000-51600 -0.21 CARDSERVICES 025410/15 10/20/2015 TRACTOR SUPPLY-CHAIN RO 10-331-000-51600 104.98 CARDSERVICES 025410/15 10/20/2015 NAPA AUTO-TOWELS 1G-331-000-51600 32.84 CARD SERVICES 025410/15 10/20/2015 FASTENAL-EYE PROTECTION 10-331-000-52200 60.00 CARDSERVICES 025410/15 10/20/2015 HARBOR FREIGHT-SECURITY 30-331-000-52700 13.06 CARDSERVICES 025410/15 10/20/2015 QUALITY TOOL-LIGHT POLE 10-336-107-42100 850.00 CARDSERVICES 025410/15 10/20/2015 GLEN GERY-PAVER BRICKS 10-336-107-42100 827.20 CARDSERVICES 025410/15 10/20/2015 AMERICAN-PARKING/PATHL 10-336-107-42100 281.27 CARDSERVICES 025410/15 10/20/2015 UNITED RENTAL-LIFT FOR 10-336-107-42100 607.80 CARDSERVICES 025410/15 10/20/2015 AMERICAN-EH LIGHTS 1D-336-107-42100 650.45 CARDSERVICES 025410/15 10/20/2015 LOWES-LIGHTS/CLOCK TOW 30-336-111-42100 124.76 CARDSERVICES 025410/15 10/20/2015 WESTERN-FUSES 10-337-103-41500 420.90 CARD SERVICES 025410/15 10/20/2015 WESTERN EXTRALITE-DIESEL 10-337-103-41500 43.16 CARDSERVICES 025410/15 10/20/2015 LOWES-HOSE PARTS 10-337-104-41500 34.94 CARDSERVICES 026210/15 10/20/2015 HOME DEPOT-R3 BRACKET 10-226-000-40001 3.92 CARDSERVICES 026210/15 10/20/2015 LAZER PIPES-R3 TOW 10-226-00D-41000 250.00 CARDSERVICES 027010/15 10/20/2015 RED X-BUNS/COOKOUT 10-226-000-22900 5.94 CARDSERVICES 027010/15 10/20/2015 HOME DEPOT-DETECTOR BA 10-226-000-22903 29.91 CARDSERVICES 027010/15 10/20/2015 ST.LUKES-CPR CLASS 10.226-000-22903 40.00 CARDSERVICES 027010/15 10/20/2015 WORLDPOINT-CRP EQUIP 10-226-000-36416 413.82 CARDSERVICES 027010/15 10/20/2015 ST.LUKES-CPR CLASS 10-226-000-36416 16.00 CARDSERVICES 027010/15 10/20/2015 ST.LUKES-CPR CLASS 10-226-000-36416 16.00 CARDSERVICES 027010/15 10/20/2015 NAPA AUTO-MISC PARTS 10-226-000-40000 12.56 CARDSERVICES 029610/15 10/20/2015 CANDLEWOOD SUITES-FORE 10-221-000-36005 153.01 CARDSERVICES 029610/15 10/20/2015 CULVER'S-FORENSIC CLASS 10-221-000-36405 8.17 CARDSERVICES 029610/15 10/20/2015 APPLEBEES-FORENSIC CLASS 10-221-000-36405 14.09 CARDSERVICES 029610/15 10/20/2015 IHOP-FORENSIC CLASS 10-221-000-36405 15.25 CARDSERVICES 029610/15 10/20/2015 CANDLEWOOD SUITES-FORE 10-221-000-36405 6.39 CARDSERVICES 029610/15 10/20/2015 STARBUCKS-FORENSIC CLASS 10-221-000-36405 2.62 CARDSERVICES 029610/15 10/20/2015 LONE STAR-FORENSIC CLASS 10-221-000-36405 20.90 CARDSERVICES 029610/15 10/20/2015 HURRICANE-FORENSIC CLAS 10-221-000-36405 22.43 CARDSERVICES 029610/15 10/20/2015 CH IPOTLE-FORENSIC CLASS 10-221-000-36405 10.87 CARDSERVICES 029610/15 10/20/2015 PANERA-FORENSIC CLASS 10-221-000-36405 10.13 10/16/2015 8:59:19 AM Page 3 of 11 Expense Approval Report Post Dates:20/20/2015-30/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 029610/15 10/20/2015 HYVEE-FORENSIC CLASS 10-221-000-36405 9.15 CARD SERVICES 029610/15 10/20/2015 CANDLEWOOD SUITES-FORE 10-221-000-44509 119.48 CARD SERVICES 031210/15 10/20/2015 REEVES-HOSE MENDER 10331-000-41800 2.15 CARD SERVICES 031210/15 10/20/2015 FASTENAL-GLOVES 10-331-000-52200 18.57 CARD SERVICES 031210/15 10/20/2015 LOWES-PROTECTIVE PANTS 10-331-000-58000 13.48 CARD SERVICES 031210/15 10/20/2015 AMERICAN-PHOTO CELLS 10-336-107-42100 60.92 CARD SERVICES 031210/15 30/20/2015 AMERICAN-EH LIGHTS 10-336-107-42100 30.77 CARDSERVICES 033810/15 10/20/2015 QT-DURANGO FUEL 10-224-000-54100 18.55 CARDSERVICES 033810/15 10/20/2015 ALL ABOUT SHIPPING-EQUIP 10-226-000-40000 12.65 CARD SERVICES 033810/15 10/20/2015 CROSS MIDWEST-Q2 TIRES 10-226-000-41000 2,866.48 HARTFORD FIRE INSURANCE C 1030792015 10/20/2015 INSURANCE/RADIO TOWER 10-112-000-24100 8,317.00 CARD SERVICES 108810/15 10/20/2015 AMERICAN PLANNING-ST AP 10-819-000-36400 199.00 CARD SERVICES 119510/15 10/20/2015 AMAZON-MANUAL 10-221-00D-36400 137.44 CARD SERVICES 124510/15 10/20/2015 OFFICE MAX-COMMAND BU 10221-000-40000 89.99 CARD SERVICES 124510/15 10/20/2015 PRINT EZ-RECEIPT BOOKS 10-224-000-50500 99.75 CARD SERVICES 124510/15 10/20/2015 AT&T-SHELTON 10226-000-34506 14.99 CARD SERVICES 124510/15 10/20/2015 CHATEAU-SEMA CONF 10226-000-36001 104.90 CARD SERVICES 124510/15 10/20/2015 MO ST TROOPER-SEMA CON 10226-000-36405 175.00 CARDSERVICES 124510/15 10/20/2015 OFFICE MAX-DESK MAT 10-226-000-40000 37.99 CARDSERVICES 124510/15 10/20/2015 MASTER TECH-VEH REPAIR 10-226-000-41000 539.66 CARDSERVICES 125210/15 10/20/2015 FOUR SEASONS-TRAINING 10-223-000-36400 170.98 CARD SERVICES 125210/15 10/20/2015 RAY'S DONUTS-DISPATCHM 10-223-00036400 22.58 CARD SERVICES 128610/15 10/20/2015 CAR STAR-VEH 811 10-226-00040001 500.00 CARD SERVICES 128610/15 10/20/2015 BEST BUY-COMPUTER KNOX 10-226-00040001 206.99 CARD SERVICES 128610/15 10/20/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 139310/15 10/20/2015 SUMMIT TRUCK-CREDIT 10-331-000-41000 -16.08 CARD SERVICES 139310/15 10/20/2015 Q4-JANITOR SUPPLIES 10-331-000-51011 435.00 CARD SERVICES 139310/15 10/20/2015 FAST SIGNS-MAGNETIC SIGN 10-336-000-53700 65.00 CARD SERVICES 144310/15 10/20/2015 HENDRICKS-K9 TRAINING 10221-000-36200 35.63 CARDSERVICES 144310/15 10/20/2015 BATTERY MART-VEH 110 10221-000-41000 43.59 CARDSERVICES 144310/15 10/20/2015 AUTO ZONE-K9 TRNG 10-221-000-41000 251.54 CARDSERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-000-44505 16.34 CARD SERVICES 144310/15 10/20/2015 U'S PERU-K9 TRNG 10-221-000-44505 4.32 CARD SERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-000-44505 14.96 CARD SERVICES 144310/15 10/20/2015 WALMART-K9 TRNG 10-221-000-44505 32.38 CARD SERVICES 144310/15 10/20/2015 ARBY'S-K9 TRNG 10-221-000-44505 8.43 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-00044505 33.46 CARD SERVICES 144310/15 10/20/2015 WALMART-K9 TRNG 10-221-000-44505 12.94 CARD SERVICES 144310/15 10/20/2015 U'S PERU-K9 TRNG 10-221-00044505 9.51 CARD SERVICES 144310/15 10/20/2015 MCDONALD'S-K9 TRNG 10221-000-44505 5.66 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10221-000-44505 2.99 CARD SERVICES 144310/15 10/20/2015 BW W-K9 TRNG 10221-000-44505 30.45 CARDSERVICES 144310/15 10/20/2015 QT-K9TRNG 30-221-000-44505 4.92 CARDSERVICES 144310/15 10/20/2015 MCCLURE-K9 TRNG 30-221-000-44505 36.54 CARDSERVICES 144330/15 10/20/2015 BEEF OR BRADY-K9 TRNG 10-221-000-44505 30.32 CARDSERVICES 144310/15 10/20/2015 DUTCH CAFE-K9 TRNG 10-221-00044505 7.61 CARD SERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-00044505 89.52 CARD SERVICES 144310/15 10/20/2015 PETCO-FOOD BOWLS 10-221-00044505 19.99 CARD SERVICES 144310/15 10/20/2015 PETCO-DOG FOOD 10-221-00044505 58.47 CARD SERVICES 144310/15 10/20/2015 DAIRY QUEEN-K9 TRNG 10-221-000-44505 7.02 CARD SERVICES 144310/15 10/20/2015 SUBWAY-K9 TRNG 10-221-000-44505 11.29 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-000-44505 19.99 CARD SERVICES 244310/15 10/20/2015 DUTCH CAFE-K9 TRNG 10-221-000-44505 12.45 CARD SERVICES 144310/15 10/20/2015 MCDONALD'S-K9 TRNG 10-221-000-44505 7.79 CARD SERVICES 144310/15 10/20/2015 DUTCH CAFE-K9 TRNG 10221-000-44505 9.30 CARD SERVICES 144310/15 10/20/2015 TACO BELL-K9 TRNG 10-221-000-44505 10.65 CARD SERVICES 144310/15 10/20/2015 PIZZA QUIK-K9 TRNG 10-221-000-44505 14.12 CARD SERVICES 144310/15 10/20/2015 DAIRY QUEEN-K9 TRNG 10-221-000-44505 11.20 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-000-44505 5.65 CARD SERVICES 144310/15 10/20/2015 ARBY'S-K9 TRNG 10-221-000-44505 8.43 10/16/2015 8:59:19 AM Page 4 of 11 Expense Approval Report Post Dates:30/20/2015-10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-221-000-44505 19.49 CARDSERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-000-44505 40.28 CARDSERVICES 144310/15 10/20/2015 SUBWAY-K9TRNG 10-221-000-44505 4.28 CARDSERVICES 144310/15 10/20/2015 SUBWAY-K9TRNG 10-221-ODO-44505 9.63 CARD SERVICES 144310/15 10/20/2015 ACE HARDWARE-K9 TRNG 10-221-000-44505 19.24 CARDSERVICES 144310/15 10/20/2015 HARVEY HINKLE-K9TRNG 10-221-000-44505 12.88 CARDSERVICES 144310/15 10/20/2015 MARAHON PETRO-K9TRNG 10-221-000-44505 4.26 CARDSERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10.221-000-44505 23.55 CARDSERVICES 144310/15 10/20/2015 PAPA JOHN'S-K9TRNG 10-221-000-44505 21.56 CARDSERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-000-44505 47.45 CARDSERVICES 144310/15 10/20/2015 WING'S-K9TRNG 10-221-000-44505 23.56 CARDSERVICES 144310/15 10/20/2015 MCDONALD'S-K9TRNG 10-221-000-44505 5.66 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-000-44505 2.94 CARDSERVICES 144310/15 10/20/2015 ELITE K9-K9TRNG 10-221-000-44505 88.28 CARDSERVICES 144310/15 10/20/2015 WENDY'S-K9TRNG 10-221-000-44505 10.13 CARDSERVICES 144310/15 10/20/2015 VLK-K9TRNG 10-221-000-44505 14.00 CARDSERVICES 144310/15 10/20/2015 MCDONALD'S-K9TRNG 10-221-000-44505 6.26 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-221-000-44505 2.99 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-000-44505 6.07 CARDSERVICES 144310/15 10/20/2015 MCDONALD'S-K9TRNG 10-221-000-44505 6.41 CARDSERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-000-44505 41.83 CARD SERVICES 144310/15 10/20/2015 CVS-K9 TRNG 10-221-000-44505 29.92 CARD SERVICES 144310/15 10/20/2015 TEXAS ROADHOUSE-K9 TRN 10-221-000-44505 43.68 CARD SERVICES 144310/15 10/20/2015 DUTCH CAFE-K9 TRNG 10-221-000-44505 12.30 CARDSERVICES 144310/15 10/20/2015 KROGER-K9TRNG 10-221-000-44505 28.60 CARDSERVICES 144310/15 10/20/2015 PAPA JOHN'S-K9TRNG 10-221-000-44505 24.30 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-221-000-44505 2.99 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-000-44505 4.49 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-221-000-44505 16.70 CARDSERVICES 144310/15 10/20/2015 MCDONALD'S-K9TRNG 10.221-000-44505 7.79 CARD SERVICES 144310/15 10/20/2015 DUTCH CAFE-K9 TRNG 10-221-000-44505 12.07 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-221-000-44505 2.49 CARDSERVICES 144310/15 10/20/2015 MCDONALD'S-K9TRNG 10-221-00D-44505 8.22 CARDSERVICES 144310/15 10/20/2015 MCDONALD'S-K9TRNG 10-221-000-44505 5.66 CARDSERVICES 144310/15 10/20/2015 VOHNE LICHE-K9TRNG 10-221-000-44505 50.00 CARDSERVICES 144310/15 10/20/2015 WENDY'S-K9TRNG 10-221-000-44505 8.04 CARDSERVICES 144310/15 10/20/2015 PETCO-K9TRNG 10-221-000-44505 64.19 CARDSERVICES 144310/15 10/20/2015 DUTCH CAFE-K9TRNG 10-221-000-44505 12.07 CARDSERVICES 144310/15 10/20/2015 OLIVE GARDEN-K9TRNG 10-221-000-44505 27.79 CARD SERVICES 144310/15 10/20/2015 MCDONALD'S-K9 TRNG 10-221-000-44505 6.73 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-221-OOG-44505 2.99 CARDSERVICES 144310/15 10/20/2015 WING'S-K9TRNG 10-221-000-44505 19.34 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-224-000-54100 27.51 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10-224-000-54100 26.94 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10224-000-54100 31.30 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-224-000-54100 39.23 CARDSERVICES 144310/15 10/20/2015 EXXON-K9TRNG 10-224-000-54100 42.12 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-224-000-54100 28.06 CARDSERVICES 144310/15 10/20/2015 MACH 1-K9TRNG 10-224-000-54100 39.18 CARD SERVICES 144310/15 10/20/2015 MARATHON PETRO-K9 TRNG 10-224-000-54100 36.54 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-224-00054100 6.99 CARD SERVICES 144310/15 10/20/2015 GALLAHAN-K9 TRNG 10-224-00054100 27.28 CARDSERVICES 144310/15 10/20/2015 MARAHON PETRO-K9TRNG 10224-000-54100 36.27 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10224-000-54100 35.64 CARDSERVICES 144310/15 10/20/2015 GALLAHAN-K9TRNG 10224-000-54100 25.18 CARDSERVICES 144310/15 10/20/2015 MARATHON PETRO-K9TRNG 10224-000-54100 26.26 CARDSERVICES 144310/15 10/20/2015 GAS MART-K9TRNG 10-224-000-54100 33.75 CARD SERVICES 152610/15 10/20/2015 AMERICAN PW-NORMAN/A 10-331-000-36400 500.00 CARDSERVICES 152610/15 10/20/2015 EDWARDS CHEM-POOL CLAS 10-331-00036400 275.00 CARDSERVICES 152610/15 10/20/2015 JERRY'S OUTDOOR-MOWER 10-331-00040000 285.68 10/16/2015 8:59:19 AM Page 5 of 11 Expense Approval Report Post Dates:30/20/2015-10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 152610/15 10/20/2015 EXIDE-TRACTOR BATTERY 1D-331-000-40000 180.80 CARDSERVICES 152610/15 10/20/2015 PAYPAL-GRASS SEEDER 30-331-000-40000 16.00 CARDSERVICES 152610/15 10/20/2015 SUMMIT TRUCK-87 SWEEPE 10-331-000-44000 386.83 CARDSERVICES 152610/15 10/20/2015 FASTENAL-MUSIC FEST 10-331-000-51600 32.43 CARDSERVICES 152610/15 10/20/2015 HOME DEPOT-TAPE 10-336-000-42000 19.97 CARDSERVICES 152610/15 10/20/2015 STANION ELECTRIC-LED LIGH 10-336-107-42100 2,211.66 CARDSERVICES 152610/15 10/20/2015 AMERICAN-LED LAMPS 10-336-107-42100 80.70 CARDSERVICES 152610/15 10/20/2015 COMERCIAL AQUATIC-TEST T 10-336-110-52010 65.44 CARDSERVICES 152610/15 10/20/2015 INDEPENDENT DOOR-PS DO 10-337-103-41500 232.00 CARDSERVICES 154210/15 10/20/2015 LONE STAR-FORENSIC TRNG 10.221-000-36005 20.26 CARDSERVICES 154210/15 10/20/2015 HYVEE-FORENSIC TRNG 10-221-000-36005 6.86 CARD SERVICES 154210/15 10/20/2015 HURRICANE-FORENSIC TRNG 1D-221-000-36005 14.74 CARDSERVICES 154210/15 10/20/2015 IHOP-FORENSIC TRNG 10-221-000-36005 17.87 CARDSERVICES 154210/15 10/20/2015 CULVER'S-FORENSIC TRNG 10-221-000-36005 8.55 CARDSERVICES 154210/15 10/20/2015 PANERA-FORENSIC TRNG 30-221-000-36005 10.36 CARDSERVICES 154210/15 10/20/2015 CANDLEWOOD-FORENSIC TR 10-221-000-36005 234.88 CARDSERVICES 154210/15 10/20/2015 APPLEBEE'S-FORENSIC TRNG 10-221-OOG-36005 10.67 CARDSERVICES 154210/15 10/20/2015 CHIPOTLE-FORENSIC TRNG 10-221-000-36005 8.80 CARDSERVICES 154210/15 10/20/2015 CANDLEWOOD-FORENSIC TR 10-221-00D-36405 44.00 CARDSERVICES 154210/15 10/20/2015 CASEY'S-FORENSIC TRNG 10-224-000-54100 35.29 CARDSERVICES 156710/15 10/20/2015 CONT ED-TRAINING 10-332-000-36400 190.00 CARDSERVICES 156710/15 10/20/2015 CONT ED-TRAINING 10-332-000-36400 175.00 CARDSERVICES 156710/15 10/20/2015 RIVERSIDE CAR WASH 10-332-000-41000 5.00 CARDSERVICES 172410/15 10/20/2015 RED X-TAPE 1D-221-000-41000 12.98 H EARTLAND OCCUPATIONAL 17576 10/20/2015 DRUG SCREENS 10-115-000-30800 334.00 CARDSERVICES 187210/15 10/20/2015 GOVERNMENT FINANCE-DO 10-112-000-34500 50.00 CARDSERVICES 191410/15 10/20/2015 SHACKEFORD-NESS MOM FL 10-112-000.22910 90.00 CARD SERVICES 191410/15 10/20/2015 TORTILLA FLATS-BOA MTG 10-112-000-53900 240.35 CARDSERVICES 191410/15 10/20/2015 TORTILLA FLATS-CREDIT 10-112-000-53900 -15.45 CARDSERVICES 193010/15 10/20/2015 IEDC ONLINE-DUES 10-819-000-34500 385.00 CARD SERVICES 193010/15 10/20/2015 MO ECONOMIC DEV-DUES 10-819-000-34500 175.00 CARDSERVICES 193010/15 10/20/2015 TREZO-KC CREW 10-819-000-53901 21.36 CARDSERVICES 193010/15 10/20/2015 UNION STATION-PARKING 10-819-000-53901 3.00 CARDSERVICES 193010/15 10/20/2015 COUNCIL OF SUPPLY-MTG 30-819-000.53901 50.00 CARDSERVICES 193010/15 10/20/2015 BUS JOURNAL-NETWORKING 10-819-000-53901 40.00 CARDSERVICES 194810/15 10/20/2015 FASTENAL-TOOLS 10-819-000-52701 22.52 CARDSERVICES 194810/15 10/20/2015 FASTENAL-TOOLS 10-819-000-52701 23.53 CARDSERVICES 194810/15 10/20/2015 FASTENAL-TOOLS 10-819-000-52701 26.11 CARDSERVICES 196310/15 10/20/2015 AT&T-RASCO 10-112-000-27201 5.00 CARDSERVICES 196310/15 10/20/2015 AT&T-RASCO 10-112-000-27201 5.00 CARDSERVICES 196310/15 10/20/2015 AT&T-RASCO 10-112-OOD-27201 5.00 CARDSERVICES 196310/15 10/20/2015 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARDSERVICES 196310/15 10/20/2015 MCDONALD'S-INDD CLASS 10-112-000-36000 1.09 CARDSERVICES 196310/15 10/20/2015 MCDONALD'S-INDD CLASS 10-112-000-36000 4.57 CARDSERVICES 196310/15 10/20/2015 HILTON-MPR CONF 1D-112-000-36000 6.00 CARDSERVICES 196310/15 10/20/2015 SONIC-INDD CLASS 10-112-000-36000 8.30 CARD SERVICES 196310/15 10/20/2015 MCDONALD'S-MPR CONF 10-112-000-36000 7.45 CARDSERVICES 196310/15 10/20/2015 SONIC-INDD CLASS 10-112-000-36000 1.08 CARDSERVICES 196310/15 10/20/2015 SONIC-INDD CLASS 10-112-000-36000 4.58 CARDSERVICES 196310/15 10/20/2015 PAYPAL-LAGERS 10-112-000-36400 200.00 TOWN&COUNTRY BUILDING 3208 10/20/2015 JANITORIAL SERVICE-OCTOB 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 3210 10/20/2015 JANITORIAL SERVICE-OCTOB 10-337-104-44203 739.00 EMBASSY LANDSCAPE GROUP 74365 10/20/2015 GROUNDS MAINTENANCE-O 10-331-000-21304 3,801.16 COLUMBIA CAPITAL 15385004 10/20/2015 INVESTMENT MANAGEMENT 10-112-000-21300 3,982.80 MR MAT 516572 10/20/2015 ENTRY MATS 10-337-101-41500 24.52 MR MAT 516573 10/20/2015 ENTRY MATS 10-337-102-41500 29.59 MR MAT 516574 10/20/2015 ENTRY MATS 10-337-103-41500 30.43 PI GROUP,INC KC70947 10/20/2015 RTUS- REPAIR LEAKS 10-337-102-41500 203.50 TOWN&COUNTRY DISPOSAL 63250 10/20/2015 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 1,026.64 DAMON PURSELL 190018 10/20/2015 YARD WASTE DISPOSAL 10-331-000-26000 335.00 10/16/2015 8:59:19 AM Page 6 of 11 Expense Approval Report Post Dates:10/20/2015-10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KC BOBCAT 18523568 10/20/2015 LEASED EQUIP 10-331-000-44001 13,000.00 ALL COPY PRODUCTS,INC AR1666091 10/20/2015 COPIER USAGE 10-224-000-32300 120.00 CORNELL ROOFING&SHEET 2301 10/20/2015 SEMI ANNUAL INSPECTION 10-337-102-41500 500.00 CORNELL ROOFING&SHEET 2301 10/20/2015 SEMI ANNUAL INSPECTION 10-337-103-41500 500.00 CORNELL ROOFING&SHEET 2301 10/20/2015 SEMI ANNUAL INSPECTION 10-337-104-41500 500.00 INFORMATION FUND 47569 10/20/2015 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 516326 10/20/2015 ENTRY MATS 10-337-101-41500 21.89 MR MAT 516327 10/20/2015 ENTRY MATS 10-337-103-41500 26.99 MR MAT 516328 10/20/2015 ENTRY MATS 10-337-102-41500 27.45 SIGNATURE LANDSCAPE,INC 186600 10/20/2015 WELCOME PLAZA-SPRINKLE 10-336-113-42100 135.00 INTERPRETERS,INC 23190 10/20/2015 INTERPRETER SERVICE 10-216-000-21302 89.50 LOGO U UP,LLC 2696 10/20/2015 WILCOX SILVER 10-221-000-56000 13.00 WILLIAMS&CAMPO,P.C. 7036 10/20/2015 LEGALSERVICES 10-112-000-20300 13,765.67 JOHNSON BUSINESS CARDS 858 10/20/2015 BUSINESS CARDS/WILCOX,DR 10-224-000-32000 185.00 GOODYEAR AUTO SERVICE CT 129429 10/20/2015 TIRE 10-221-000-41000 124.60 ENET,LLC 4344 10/20/2015 SERVICE/SUPPORT 10-216-000-40500 110.50 PLATTE COUNTY CITIZEN 1028 10/20/2015 AD/EAGLE ANIMAL HOSPITAL 10-112-000-21000 80.00 SHRED-IT US JV LLC 9407619655 10/20/2015 SHREDDING/CITY HALL 10-112-000-50500 64.20 PI GROUP,INC KC70943 10/20/2015 RTU'S-AIR FLOW ISSUES 10-337-104-41500 637.65 PI GROUP,INC KC70946 10/20/2015 RTU-LEAK REPAIR 10-337-103-41500 253.50 SPENCER FANE BRITT&BRO 533483 10/20/2015 LEVEE PROJECT FUNDING 10-112-000-20300 375.00 MO POLICE CHIEF ASSOC 3115 10/20/2015 CONTRACT TRAINING 10-221-000-36414 2,500.00 ED ROEHR SAFETY PRODUCTS 436972 10/20/2015 WORKLIGHT C3 PORTABLE M 10-221-000-44512 197.18 LOOMIS 11696947 10/20/2015 COURIERSERVICE 10-112-000-43800 75.66 MAIL WORKS 22319 10/20/2015 NEWSLETTER 10-112-000-32001 48.39 MAIL WORKS 22319 10/20/2015 NEWSLETTER 10-112-D00-51500 758.11 COMMENCO,INC 428051 10/20/2015 RADIO CARRY CASE 10-221-000-56000 80.00 OFFICE DEPOT 5931333 10/20/2015 796021464-001 10-112-000-50500 1.71 OFFICE DEPOT 5931333 10/20/2015 790914872-001 10-112-000-50500 74.98 OFFICE DEPOT 5931333 10/20/2015 796021430-001 10-112-000-50500 53.89 OFFICE DEPOT 5931333 10/20/2015 796021430-001 10-221-000-44512 24.87 ROYAL PUBLISHING,INC 7767167 10/20/2015 AD/PARK HILLSOUTH 10-112-000-21000 195.00 ALL COPY PRODUCTS,INC AR1664218 10/20/2015 COPIER USAGE 10-112-000-32300 87.97 ALL COPY PRODUCTS,INC AR1667737 10/20/2015 COPIER USAGE 10-224-000-32300 81.80 Fund 10-GENERAL FUND Total: 102,292.28 Fund:21-CAPITAL IMPROVEMENTS FUND CARD SERVICES 019710/15 10/20/2015 SANTA FE GLASS-PROJECT 21-039-000-53000 1,491.44 CARD SERVICES 139310/15 10/20/2015 MCCONNELL-SLURRY SEAL 21-025-000-53000 4,081.87 CARDSERVICES 152610/15 10/20/2015 MCCONNELL-STREET MAINT 21-025-000-53000 2,618.04 PLATTE COUNTY BLACK 25572 10/20/2015 TOP SOIL 21-025-000-53000 1,605.00 HOUSTON EXCAVATING 10/06/15 10/20/2015 LAY DOWN FILL 21-020-00D-54000 2,760.00 FOTH INFRASTRUCTURE&EN 45564 10/20/2015 REDEVELOPMENT CONRETE P 21-020-000-51007 2,478.09 SPENCER FANE BRITT&BIRD 533491 10/20/2015 HORIZONS RETAIL-AUG 21-020-000-51007 507.50 COCKRELL&SONS,LLC 19010 10/20/2015 MANDEN RD BIKE PATH ACCE 21-025-000-53000 2,892.00 COCKRELL&SONS,LLC 19011 10/20/2015 PATCHING JOBS(VARIOUS) 21-025-000-53000 2,600.00 GEORGE I SHAW CONSTRUCTI 31 10/20/2015 BRIARCIFF HORIZONS 21-020-120-53000 122,032.25 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 143,066.19 Fund:23-Horizons CID EMBASSY LANDSCAPE GROUP 74487 10/20/2015 GROUNDS MAINTENANCE-0 23-331-000-21300 612.50 Fund 23-Horizons CID Total: 612.50 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 005810/15 10/20/2015 MO DMV-CITY VAN 30-112-000-60000 60.25 CARD SERVICES 005810/15 10/20/2015 MASTER TECH-INSPECT CITY 30-331-000-60000 12.00 CARD SERVICES 007410/15 10/20/2015 PANORAMA-ANTENNAS 30-221-000-60000 350.50 911 CUSTOM,LLC 17766 10/20/2015 LIGHTS/MOUNTING KITS(PO 30-221-000-60000 2,370.90 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,793.65 Fund:52-PAL FUND CARD SERVICES 030410/15 10/20/2015 RIVER ROLL-F/PAL 52-221-000-44510 207.00 CARD SERVICES 030410/15 10/20/2015 DANNER LACROSSE- 52-221-000-44510 194.60 10/16/2015 8:59:19 AM Page 7 of 11 Expense Approval Report Post Dates:10/20/2015-10/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LOGO U UP,LLC 2690 10/20/2015 T-SHIRTS/FPAL 52-221-000-44510 904.50 Fund 52-PAL FUND Total: 1,306.10 Grand Total: 250,070.72 10/16/2015 8:59:19 AM Page 8 of 11