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HomeMy WebLinkAboutR-2015-076 Bill Pay RESOLUTION NO. R - 2015-076 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING NOVEMBER 6TH AND NOVEMBER 13TH IN THE AMOUNT OF $194,788.57. 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$194,788.57 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 17TH day of November, 2015. Mayor Kathleen L. R se " v c ATTEST: - Robin,Kinsaid,,City Clerk 1 Expense Approval Report LIT'`" City of Riverside, MO By Fund .. ..T. Payment Dates 11/04/2015 - 11/04/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816AS00037126710/15 11/04/2015 2950 NW VIVION RD 30-112-000-27000 90.92 ADAMS,ASHLEIGH 10/21/15 11/04/2015 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 43.50 PACIFIC TELEMANAGEMENT 5 789361 11/04/2015 EHYOUNG 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 789361 11/04/2015 POOL 10-336-110-27000 78.00 PACIFIC TELEMANAGEMENT S 789361 11/04/2015 COMMUNITY CENTER 10-341-00D-27000 75.00 KCWEB 167107 11/04/2015 INTERNETSERVICE 10-112-00D-27000 200.00 SAM'S CLUB DIRECT 001800 11/04/2015 SUPPLIES 10-331-000-51600 36.98 ICMA-RC VANTAGEPOINT 41064299 11/04/2015 EMPLOYEE W/H 10/30 PAYRO 10-20006 873.70 ICMA-RC VANTAGEPOINT 41064304 11/04/2015 EMPLOYEE W/H 10/30 PAYRO 10-20006 125.00 BLACK,TREVOR&BECKY 11/02/15 11/04/2015 REIMS SECURITY DEPOSIT 10-20010 100.00 BUFORD,AL 11/03/15 11/04/2015 DEPOSIT/SANTA AT HOLIDAY 30-115-000-31200 150.00 BUFORD,AL 11/03/15 11/04/2015 DEPOSIT/SANTA AT HOLIDAY 10-341-100-44400 150.00 Fund 10-GENERAL FUND Total: 1,998.10 Grand Total: 1,998.10 11/12/2015 2:47:00 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund a ^,- Payment Dates 11/10/2015 - 11/10/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 00890910/15 11/10/2015 SUPPLIES 10-221-000-36010 148.29 TIME WARNER 10774770111/15 11/04/2015 CABLE SERVICE 10-341-000-25600 53.40 AFLAC 543036 11/10/2015 EMPLOYEE PREMIUMS 10-20008 90.40 MISSOURI DEPT OF REVENUE 10/01-31/15 11/10/2015 CRIME VICTIM COMPENSATIO 10-20502 898.38 BUDGET DIRECTOR 10/01-31/15 11/10/2015 PEACE OFFICERS STANDARDS 10-20503 126.00 SYNERGY SERVICES,INC 10/01-31/15 11/10/2015 DOMESTIC VIOLENCE SHELTE 10-20504 252.00 BUDGET DIRECTOR SHERIFFS 10/01-31/15 11/10/2015 SHERIFFS'RETIREMENT FUND 10-20508 378.00 AT&T MOBILITY 10691389 11/10/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.36 BETTY NAYLOR 11/01/15 11/10/2015 REIMB HEALTH INS.-NOVEM 10-112-000-19000 297.31 YMCA OF GREATER KANSAS C 11/02/15A 11/10/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,044.75 YMCA OF GREATER KANSAS C 11/02/15A 11/10/2015 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 15,603.75 YMCA OF GREATER KANSAS C 11/02/158 11/10/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,900.00 MISSOURI AMERICAN WATER 10172100101662091115 11/10/2015 2990 NW VIVION RD 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157461121115 11/10/2015 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462041115 11/10/2015 2950 NW VIVION RD 10-337-103-25400 338.11 WINSON,JESSIE 11/03/15 11/10/2015 REIMB CITY'S SHARE/GYM ME 30-115-000-21301 56.25 KCPL-STREET LTG 0107-16-0767 11/15 11/10/2015 STREETLIGHTS 10-331-000-26800 21,567.56 TINA HASS 101060 11/17/2015 SHEET CAKE/VETERNS 10-115-000-21302 80.00 WRIGHT EXPRESS FSC 42782481 11/04/2015 FUEL PURCHASE-OCTOBER 10-224-000-54100 4,500.46 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 56.03 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-SHELTON 10-331-OOD-54100 397.46 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 93.72 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-MCGUIRE 10-331-000-54100 75.02 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-WAGNER 10-331-000-54100 430.17 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-OLIPHANT 10-331-000-54100 179.77 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-JEFFREY 10-331-000-54100 75.75 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-KINCAID 10-331-000-54100 43.83 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-BUESCHER 10-331-000-54100 33.69 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-HOOVER 10-332-000-54100 126.43 WRIGHT EXPRESS FSC 42988487 11/10/2015 FUEL PURCHASE-FULLER 30-819-000-54000 77.24 WEST,BILLIE 11/09/15 11/10/2015 REIMB SECURITY DEPOSIT 10-20010 50.00 Fund 10-GENERAL FUND Total: 50,298.99 Fund:50-OFFICER TRAINING FUND REZZELLE,RYAN 001 11/10/2015 TRAINING/FORENSIC PHOTO 50-221-000-31700 600.00 Fund 50-OFFICER TRAINING FUND Total: 600.00 Grand Total: 50,898.99 11/12/2015 2:47:28 PM Page 1 of 2 Expense Approval Report City of Riverside, MID By Fund Ra�G muA+i, ���... Payment Dates 11/17/2015 - 11/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND REAS COMMISSION INV0044708 11/17/2015 LEWEB SUBSCRIPTION 10-216-DDG-43400 20.20 P1 GROUP,INC KC71313 11/17/2015 RTU#1 1D-337-103-41500 1,006.75 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-PUBLIC SAFETY 10-221-000-19200 451.90 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-COMMUNICATIONS 30-223-000-19200 96.95 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-P S ADMINISTRATIO 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 303.90 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-PUBLIC WORKS 10331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-ENGINEERING 10332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-COMMUNITY CENTE 10341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3121648111 11/17/2015 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 52.90 ALLEN,GIBBS,&HOULIK,L.C. 902887 11/17/2015 PAYROLL PROCESSING 10-115-000-31600 501.16 QUALITY PLUMBING INC 61683 11/17/2015 CLEANED SAND/OIL SEPARAT 10-337-101-41500 375.00 QUALITY PLUMBING INC 61683 11/17/2015 CLEANED SAND/OIL SEPARAT 10-337-103-41500 375.00 LOGO U UP,LLC 2706 11/17/2015 POLICE TOW DECALS 30-224-000-32000 540.00 ALPHAGRAPHICS#190 43229 11/17/2015 NEWSLETTER 10-112-00032001 1,052.79 PI GROUP,INC KC71369 11/17/2015 CHECK HEATING CONTROLS 10-337-103-41500 454.00 P1 GROUP,INC KC71397 11/17/2015 FREQ DRIVE ON RTU#2 10-337-103-41500 233.50 P1 GROUP,INC KC71400 11/17/2015 RTU 1 OFFLINE 10337-103-41500 749.00 TOWN&COUNTRY DISPOSAL 63492 11/17/2015 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63 ALL COPY PRODUCTS,INC AR1681075 11/17/2015 COPIER USAGE 10112-000-32300 309.15 MID-AMERICA REGIONAL 01-0002303 11/17/2015 9-1-1 TRAINING CONSORTIU 10223-000-36415 1,755.00 LOGO U UP,LLC 2713 11/17/2015 CONDOLENCE CARDS 10223-000-53700 150.00 AUGUSTINE EXTERMINATORS 307224 11/17/2015 QTR PEST CONTROL-EH YOU 10336-107-42100 70.00 AUGUSTINE EXTERMINATORS 307225 11/17/2015 QTR PEST CONTROL-PUBLIC 10337-101-41500 68.00 AUGUSTINE EXTERMINATORS 307228 11/17/2015 QTR PEST CONTROL-CITY HA 10-337-102-41500 50.00 MISSOURI ONE CALL SYSTEM, 5100244 11/17/2015 LOCATE FEE(121) 10331-000-21304 157.30 OFFICE DEPOT 6036302 11/17/2015 801243345-001 10112-000-50500 97.63 OFFICE DEPOT 6036302 11/17/2015 800426044-001 10-112-000-50500 13.98 OFFICE DEPOT 6036302 11/17/2015 797338020001 10-112-000-50500 66.74 OFFICE DEPOT 6036302 11/17/2015 797338061-001 10-112-000.50500 3.92 OFFICE DEPOT 6036302 11/17/2015 800426017-001 10-112-000-50500 164.26 BLUE BEAR INC 30 11/17/2015 PAINT BENCHES(25) 10-336-00042000 2,500.00 TOWN&COUNTRY BUILDING 3481 11/17/2015 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 3483 11/17/2015 JANITORIAL SERVICE 10-337-104-44203 739.00 LEVEL 3 COMMUNICATIONS, 40356112 11/17/2015 2950 NW VIVION RD 10112-000.27000 708.11 ENET,LLC 4367 11/17/2015 SERVICE/SUPPORT 10-216-000-40500 212.50 ENET,LLC 4369 11/17/2015 SERVICE/SUPPORT 10-112-000-40500 1,363.90 EMBASSY LANDSCAPE GROUP 75046 11/17/2015 GROUNDS MAINTENANCE-N 10331-000-21304 3,801.17 GENERAL CODE,LLC C0019491 11/17/2015 ECODE360 ANNUAL MAINTEN 10112-000-40700 995.00 LEVEL 3 COMMUNICATIONS, 40256019 11/17/2015 2950 NW VIVION RD 30-112-000-27000 652.24 CARD SERVICES 001511/15 11/17/2015 CORNER CAFE-SGTS PROCES 10-221-000-36200 83.74 CARD SERVICES 001511/15 11/17/2015 SMOKEHOUSE BBQ-SGTS PR 10-221-000-36200 40.20 CARD SERVICES 001511/15 11/17/2015 511 TACTICAL-UNIFORM 10-221-000-56000 174.49 CARDSERVICES 001511/15 11/17/2015 ALAMAR-CREDIT 10-221-000-56000 -93.85 CARD SERVICES 001511/15 11/17/2015 ALL STAR AWARDS-AWARDS 10-224-000-22905 380.00 CARDSERVICES 001511/15 11/17/2015 AT&T-COSTANZO 30-224-000-27200 30.00 CARDSERVICES 001511/15 11/17/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 59.44 CARDSERVICES 002311/15 11/17/2015 AMAZON-GPS 10-221-000-44512 188.00 CARDSERVICES 002311/15 11/17/2015 AT&T-MCMULLIN 30-224-000-27200 30.00 CARDSERVICES 002311/15 11/17/2015 AT&T-MCMULLIN 10-224-000.27200 30.00 CARD SERVICES 002311/15 11/17/2015 OFFICE MAX-PRINTER INK 10-224-00050500 92.99 11/12/2015 3:36:31 PM Page 1 of 10 Expense Approval Report Payment Dates:31/17/2015.11/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002511/15 11/17/2015 CORNER CAFE-FUNERAL TEA 10226-00D-22900 48.08 CARD SERVICES 002511/15 11/17/2015 AT&T-FOWLSTON 10-226-000-34000 14.99 CARD SERVICES 002511/15 11/17/2015 HDS-EMS 10-226-000-34000 34.00 CARD SERVICES 002511/15 11/17/2015 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARDSERVICES 002511/15 11/17/2015 AMAZON-BATTIERS 10-226-000-40000 63.80 CARD SERVICES 002511/15 11/17/2015 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARD SERVICES 002511/15 11/17/2015 OLATHE FORD-R3 REPAIR 10-226-000-41000 951.19 CARD SERVICES 002511/15 11/17/2015 MASTER TECH-VEH 800 REP 10-226-D00-41000 45.00 CARD SERVICES 002511/15 11/17/2015 RIVERSIDE CAR WASH 10226-00041000 10.00 CARD SERVICES 002511/15 11/17/2015 RIVERSIDE CAR WASH 10226-00041000 10.00 CARD SERVICES 002511/15 11/17/2015 CUMMINS-PI REPAIR 10226-000-41000 100.00 CARD SERVICES 002511/15 11/17/2015 ADVANCE AUTO-VEH 800U 10226-000-41000 3.32 CARD SERVICES 002511/15 11/17/2015 LOWES-FANS 10226-000-53720 50.88 CARD SERVICES 002511/15 11/17/2015 JAY'S UNIFORM-SHIRTS 10-226-000-56000 126.75 CARD SERVICES 004111/15 11/17/2015 RED X-CRIME FREE SUPPLIES 10-221-000-44512 13.00 CARDSERVICES 005811/15 11/17/2015 METROMEDIA-CHAMBER DI 10112-000.21000 1,044.00 CARD SERVICES 005811/15 11/17/2015 PARK HILL SCHOOLS-COMB 10-112-000-22910 105.00 CARD SERVICES 005811/15 11/17/2015 NLAND-AWARD BRKFST 10-112-000-22910 40.00 CARD SERVICES 005811/15 11/17/2015 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005811/15 11/17/2015 AT&T-BIONDO 10-112-00027201 14.99 CARD SERVICES 005811/15 11/17/2015 AT&T-HOMER 10-112-00027201 14.99 CARD SERVICES 005811/15 11/17/2015 AT&T-ROSE 10-112-000-27201 30.00 CARD SERVICES 005811/15 11/17/2015 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005811/15 11/17/2015 AT&T-SUPER 10.112-000-27201 14.99 CARD SERVICES 005811/15 11/17/2015 PANERA-CITY CLERK TRNG 10-112-000-36000 14.09 CARD SERVICES 005811/15 11/17/2015 SHERATON-MML CONF 1D-112-000-36000 11.31 CARDSERVICES 005811/15 11/17/2015 EB KCRTAS-KCRTA MTG 30-112-000-36100 32.64 CARD SERVICES 005811/15 11/17/2015 MO ST WEB-WEST DIV REG T 10-112-000-36400 165.00 CARD SERVICES 005811/15 11/17/2015 CORNER CAFE-BOA MTG 10-112-000-53900 28.48 CARD SERVICES 005811/15 11/17/2015 SLIVINSKIS-MAYORS BRKFST 10-112-000.53900 17.09 CARD SERVICES 006411/15 11/17/2015 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006411/15 11/17/2015 CORNER CAFE-TW CABLE MT 10-112-000-36100 23.48 CARD SERVICES 006411/15 11/17/2015 GATES BBQ-BOA LUNCH 10-112-00036100 24.00 CARD SERVICES 006611/15 11/17/2015 AT&T-DUFFY 10-819-00027200 14.99 CARD SERVICES 006611/15 11/17/2015 CROWN CENTER-AMERICAN 10-819-000-36000 8.00 CARDSERVICES 006611/15 11/17/2015 CROWN CENTER-AMERICAN 10819-000-36000 9.00 CARDSERVICES 007411/15 11/17/2015 ARGOSY-PLATTE CO BRKFST 10-221-000-36200 25.50 CARDSERVICES 007411/15 11/17/2015 SMOKIN GUN-IT MTG 30-221-000-36200 56.10 CARD SERVICES 007411/15 11/17/2015 EXPRESS MOUNTS-GPS 10-221-000-40001 12.45 CARD SERVICES 007411/15 11/17/2015 LEIBRANDS-VEH MAINT 30-221-000-41000 1,764.09 CARD SERVICES 007411/15 11/17/2015 HOME DEPOT-COMMAND B 10-221-000-41000 40.86 CARD SERVICES 007411/15 11/17/2015 AT&T-SKINROOD 10-224-ODO-27200 30.00 CARD SERVICES 007411/15 11/17/2015 NORTHERN TOOL-PORT HEA 10-224-000-50500 187.61 CARD SERVICES 007411/15 11/17/2015 UPS-SHIPPING 10-224-000-51500 15.93 CARD SERVICES 008211/15 11/17/2015 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 71.50 CARD SERVICES 008211/15 11/17/2015 MCDONAL'S-SWAT CAMP 30-221-000-36008 19.10 CARDSERVICES 008211/15 11/17/2015 MCDONALDS-SWAT CAMP 10-221-000-36008 44.41 CARDSERVICES 008211/15 11/17/2015 BWW'S-SWATCAMP 10-221-000-36008 125.52 CARD SERVICES 008211/15 11/17/2015 MCDONAL'S-SWAT CAMP 10-221-000-36008 29.68 CARD SERVICES 008211/15 11/17/2015 ARGOSY-PLATTE CO BRKFST 10-221-000-36200 12.75 CARD SERVICES 008211/15 11/17/2015 RED X-FIREARMS SUPPLIES 10-221-00053047 75.39 CARD SERVICES 008211/15 11/17/2015 SUREFIRE-BATTERIES SWAT 10-221-00053706 11.08 CARD SERVICES 008211/15 11/17/2015 BATTERY JUNCTION-SWAT 10.221-000.53706 32.09 CARD SERVICES 008211/15 11/17/2015 SUREFIRE-CREDIT 10221-000-53706 -11.08 CARD SERVICES 008211/15 11/17/2015 SUREFIRE-BATTERIES SWAT 10-221-000-53706 237.80 CARD SERVICES 008211/15 11/17/2015 CASEY'S-SWAT CAMP 30-224-000-54100 50.51 CARDSERVICES 008211/15 11/17/2015 CASEY'S-SWAT CAMP 10-224-000-54100 64.64 CARDSERVICES 013011/15 11/17/2015 FACTORY-CREDIT 10-331-000-41000 -102.84 CARD SERVICES 013011/15 11/17/2015 FACTORY-TRK 85 FILTER 10-331-000-41000 124.00 CARD SERVICES 013011/15 11/17/2015 HOME DEPOT-DEGREASER 10-331-000-51011 10.48 11/12/2015 3:36:31 PM Page 2 of 10 Expense Approval Report Payment Dates:11/17/2015-11/17/2015 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARDSERVICES 013011/15 11/17/2015 NUTS/BOLTS-LANDSCAPE TO 10-331-000-53700 56.28 CARDSERVICES 013011/15 11/17/2015 WALMART-UNIFORM 10-331-000-56000 119.65 CARDSERVICES 013011/15 11/17/2015 WALMART-UNIFORM 10-331-000-56000 95.72 CARDSERVICES 013011/15 11/17/2015 WALMART-UNIFORM 10-331-000-56000 23.93 CARDSERVICES 013011/15 11/17/2015 HOME DEPOT-CONST SUPPLI 10-331-000-57500 43.04 CARD SERVICES 013011/15 11/17/2015 RED X-BLEACH 10-336-107-42100 2.89 CARDSERVICES 013011/15 11/17/2015 LOWES-CREDIT 10-336-107-42100 -33.52 CARDSERVICES 013011/15 11/17/2015 LOWES-DRAIN LINE 10-336-107-42100 122.14 CARDSERVICES 013011/15 11/17/2015 HOME DEPOT-FILTERS 10-337-101-41500 203.64 CARDSERVICES 013011/15 11/17/2015 LOWES-CHINUP BAR 10-337-104-41500 12.09 CARDSERVICES 017111/15 11/17/2015 ADVANCE AUTO-BATTERY 10-331-000-40000 135.44 CARDSERVICES 017111/15 11/17/2015 FASTENAL-GLOVES 10-331-000-52200 3.10 CARDSERVICES 017111/15 11/17/2015 FASTENAL-CREDIT 30331-000-57500 -1.86 CARDSERVICES 017111/15 11/17/2015 FASTENAL-HEX NUTS 10-331-000-57500 1.86 CARDSERVICES 017111/15 11/17/2015 CARTER WATERS-ASPHALTP 30-331-000-58000 77.00 CARDSERVICES 017111/15 11/17/2015 REEVES-REPAIR WATER 10-336-107-42100 11.20 CARDSERVICES 017111/15 11/17/2015 LOWES-BLUE LIGHTS 10-336-111-42100 27.92 CARDSERVICES 017111/15 11/17/2015 LOWES-FANS 10-337-104-41500 169.00 CARDSERVICES 017111/15 11/17/2015 LOWES-FANS 10-337-104-41500 169.00 CARD SERVICES 018911/15 11/17/2015 FISH CO-CHEDDARS 10-216-000-36000 15.29 CARDSERVICES 018911/15 11/17/2015 FISH CO-COURT TRNG 10-216-000-36000 19.52 CARDSERVICES 018911/15 11/17/2015 ARGOSY-LINEBACK ROOM 10-221-000-36400 198.00 CARD SERVICES 018911/15 11/17/2015 J P COOKE-DOG LICENSE BO 10223-000-50031 66.75 CARDSERVICES 018911/15 11/17/2015 SHACKELFORD-JONES MOTH 10-224-000-22900 60.00 CARDSERVICES 018911/15 11/17/2015 SHACKELFORD-MESH FUNER 30-224-00022900 60.00 CARDSERVICES 018911/15 11/17/2015 SHACKELFORD-MCMULLINS 10224-000.22900 60.00 CARDSERVICES 018911/15 11/17/2015 WALMART-MTG SNACKS 10224-00022900 17.96 CARDSERVICES 018911/15 11/17/2015 SHACKELFORD-LEGGIOS FUN 10224-000-22900 60.00 CARDSERVICES 018911/15 11/17/2015 SHACKELFORD-MCGUIRE FU 10224-000-22900 60.00 CARDSERVICES 018911/15 11/17/2015 AT&T-PHILLIPS 10224-000-27200 14.99 CARDSERVICES 018911/15 11/17/2015 DAYMARK-WILCOX BADGE 10224-00032000 22.25 CARDSERVICES 018911/15 11/17/2015 DAYMARK-JOHNSON BADGE 10224-000-32000 12.99 CARDSERVICES 018911/15 11/17/2015 NETSOLUS-PHONE SYSTEM 10224-000-40703 75.00 CARDSERVICES 019711/15 11/17/2015 OFFICE MAX-SUPPLIES 10341-000-50500 93.83 CARDSERVICES 019711/15 11/17/2015 RANGER TROPHY-TRUNK OR 10341-100-44400 66.91 CARDSERVICES 019711/15 11/17/2015 PARTY CITY-TRUNK OR TREA 10341-100-44400 4.99 CARDSERVICES 019711/15 11/17/2015 RANGER TROPHY-TRUNK OR 10-341-100-44400 20.00 CARDSERVICES 019711/15 11/17/2015 RED X-TRUNK OR TREAT 10-341-100-44400 369.00 CARD SERVICES 019711/15 11/17/2015 RED X-REC FROG 10-341-100.44522 9.38 CARDSERVICES 019711/15 11/17/2015 RED X-SR LUNCH 10341-100.44522 102.63 CARDSERVICES 020511/15 11/17/2015 EXIDE-BATTERY 10226-000.41000 597.24 CARDSERVICES 021311/15 11/17/2015 HOME DEPOT-CONCRETE SE 10337-104-41500 8.94 CARDSERVICES 022111/15 11/17/2015 FACTORY-OIL/AIR FILTER 10331-000-41000 134.95 CARDSERVICES 022111/15 11/17/2015 FACTORY-OIL FILTER 10-331-000-41000 37.63 CARDSERVICES 022111/15 11/17/2015 FACTORY-CALIPER 1D-331-000-41000 122.71 CARDSERVICES 022111/15 11/17/2015 FACTORY-AIR FILTER 10331-000-41000 13.82 CARDSERVICES 022111/15 11/17/2015 FACTORY-OIL FILTER 10-331-00041000 12.99 CARDSERVICES 022111/15 11/17/2015 NAPA AUTO-WASHER FLUID 10-331-000-41000 14.34 CARDSERVICES 022111/15 11/17/2015 FACTORY-CREDIT 10331-ODO-41000 -24.64 CARDSERVICES 022111/15 11/17/2015 FACTORY-OIL FILTER 10-331-000-41000 25.98 CARDSERVICES 022111/15 11/17/2015 NAPA AUTO-WIPER BLADES 10-331-000-41000 344.18 CARDSERVICES 022111/15 11/17/2015 FASTENAL-VEST 10331-000-52200 14.99 CARDSERVICES 022111/15 11/17/2015 REEVES-PUMP SUPPLIES 10-331-000-57500 124.53 CARDSERVICES 023911/15 11/17/2015 FOUR SEASONS-CREDIT 10-819-000-36000 -4.80 CARDSERVICES 023911/15 11/17/2015 FOUR SEASONS-CREDIT 10-819-000-36000 -98.05 CARDSERVICES 023911/15 11/17/2015 QT-011. 10-819-000-41000 17.01 CARDSERVICES 023911/15 11/17/2015 EAGLE ANIMAL-EUTHANASIA 10-819-000-44503 135.00 CARDSERVICES 023911/15 11/17/2015 EAGLE ANIMAL-EUTHANASIA 10-819-000-44503 60.00 CARDSERVICES 024711/15 11/17/2015 MICHAELS-NLAND DONATIO 10-112-000-22700 14.75 CARDSERVICES 024711/15 11/17/2015 CORNER CAFE-NLAND DONA 10-112-000-22700 25.00 11/12/2015 3:36:31 PM Page 3 of 10 Expense Approval Report Payment Dates:11/17/2015-11/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 024711/15 11/17/2015 HOBBY LOBBY-MAYORS TRU 10-112-000-22910 19.50 CARDSERVICES 024711/15 11/17/2015 HOBBY LOBBY-MAYORS TRU 10-112-000-22910 5.55 CARDSERVICES 024711/15 11/17/2015 HOBBY LOBBY-MAYORS TRU 10-112-000-22910 11.98 CARDSERVICES 024711/15 11/17/2015 STANDARD CLUB-DONNA CO 10-112-D00-36000 222.30 CARDSERVICES 024711/15 11/17/2015 CHAMBER LUNCH-ADMIN 10-112-000-36100 140.00 CARDSERVICES 024711/15 11/17/2015 PANERA-CHIEFS ECO DEVM 10-112-OOD-36100 106.53 CARDSERVICES 024711/15 11/17/2015 PRICE CHOPPER-MTG SUPPL 10-112-000-36100 6.34 CARDSERVICES 024711/15 11/17/2015 HALLOWEEN CITY-MTG SUP 10-112-000-36100 10.84 CARDSERVICES 024711/15 11/17/2015 GOV FINANCE-DONNA CONF 10-112-000-36400 160.00 CARDSERVICES 024711/15 11/17/2015 TIGER DIRECT-INK FOR MAIL 10-112-000-50500 11.71 CARDSERVICES 024711/15 11/17/2015 USPS-OVERNIGHT DOCS 10-112-"-51500 19.99 CARD SERVICES 024711/15 11/17/2015 CHAMBER LUNCH-PS 30-221-000-36200 20.00 CARD SERVICES 024711/15 11/17/2015 CHAMBER LUNCH-PS ADMIN 10-224-000-22900 20.00 CARDSERVICES 024711/15 11/17/2015 CHAMBER LUNCH-FIRE 10-226-000-34511 40.00 CARDSERVICES 024711/15 11/17/2015 LAND'S END-CREDIT 1D-332-000-56000 -45.00 CARDSERVICES 024711/15 11/17/2015 LANDS END-LARISSA UNIFOR 1D-332-000-56000 99.95 CARDSERVICES 024711/15 11/17/2015 LANDS END-LARISSA UNIFOR 10-332-000-56000 45.00 CARDSERVICES 025411/15 11/17/2015 TRACTOR-CREDIT 10-331-000-40000 -84.99 CARDSERVICES 025411/15 11/17/2015 TRACTOR-CHAIN LINK 10-331-000-40000 54.99 CARDSERVICES 025411/15 11/17/2015 PLATTE RENTAL-WEED EATE 10-331-000-40000 29.69 CARD SERVICES 025411/15 11/17/2015 ACME-HOSE TRK 85 10-331-000-41000 148.50 CARDSERVICES 025411/15 11/17/2015 LOWES-LUBE 10-331-000.51600 113.73 CARDSERVICES 025411/15 11/17/2015 FASTENAL-EYEWEAR 10-331-000-52200 15.31 CARDSERVICES 025411/15 11/17/2015 LOWES-LOOPERS 10-331-000-52700 108.90 CARDSERVICES 025411/15 11/17/2015 ORSCHELN-PANTS 10-331-ODO-56000 73.96 CARDSERVICES 025411/15 11/17/2015 LOWES-GFI 10-336-107-42100 17.16 CARDSERVICES 025411/15 11/17/2015 ELECTRONICS-CATS CABLE 10-337-101-41500 190.00 CARDSERVICES 025411/15 11/17/2015 FASTENAL-HVAC 10-337-103-41500 2.43 CARDSERVICES 025411/15 11/17/2015 UNITED RENTAL-CREDIT 10-337-103-41500 -98.27 CARDSERVICES 025411/15 11/17/2015 RED X-SINK DRAIN 10-337-103-41500 9.99 CARDSERVICES 025411/15 11/17/2015 UNLIMITED RENTALS-LIGHT 10-337-103-41500 424.57 CARDSERVICES 025411/15 11/17/2015 WELD SUPPLY-PROPANE CLE 10-337-104-41500 31.00 CARDSERVICES 026211/15 11/17/2015 AMAZON-VEH SUPPLIES 10-226-000-40000 115.44 CARDSERVICES 026211/15 11/17/2015 HOME DEPOT-R3 LIGHTS 10-226-000-40000 10.28 CARDSERVICES 026211/15 11/17/2015 LOWES-TRNG BOARDS 10-226-000-53720 59.96 CARDSERVICES 026211/15 11/17/2015 RED X-SUPPLIES 10-226-000-53720 18.57 CARDSERVICES 027011/15 11/17/2015 WORLDPOINT-CPR 10-226-000-22900 121.95 CARDSERVICES 027011/15 11/17/2015 LAKESIDE-TRNG 1D-226-000-36000 20.16 CARDSERVICES 027011/15 11/17/2015 SAFE KIDS-CAR SEATTRNG 10-226-000-36400 85.00 CARDSERVICES 027011/15 11/17/2015 HYVEE-KICHEN SUPPLIES 10-226-000-36418 19.96 CARDSERVICES 027011/15 11/17/2015 WITMER-ADAPTER 10-226-000-40001 191.98 CARD SERVICES 027011/15 11/17/2015 PLATTE RENTAL-MOTO 10-226-000-40001 101.88 CARDSERVICES 027011/15 11/17/2015 NAPA AUTO-DURANGO 10-226-000-41000 26.96 CARD SERVICES 027011/15 11/17/2015 MASTER TECH-DURANGO 10-226-000-41000 145.18 CARDSERVICES 028811/15 11/17/2015 AMERICAN SAFETY-EMS CEU 10-226-000.36400 785.85 CARDSERVICES 028811/15 11/17/2015 ALAMAR-UNIFORM 10-226-000-56000 42.99 CARDSERVICES 030411/15 11/17/2015 QT-DISPATCH BRKFST 10-221-000-36200 27.78 CARDSERVICES 031211/15 11/17/2015 J&D EQUIP-TRK 82 10-331-000-41000 99.61 CARDSERVICES 031211/15 11/17/2015 THOROUGHBRED FORD-TRK 10-331-00D-41000 20.60 CARDSERVICES 031211/15 11/17/2015 FASTENER-GARAGE DOOR 10-336-107-42100 7.13 CARDSERVICES 031211/15 11/17/2015 OVERHEAD DOOR-GARAGE 10-336-107-42100 14.29 CARDSERVICES 031211/15 11/17/2015 GRASS PAD-STRAW 10-336-107-42100 127.20 CARDSERVICES 031211/15 11/17/2015 HOME DEPOT-HOMESTEAD 10-336-109-42100 16.95 CARDSERVICES 032011/15 11/17/2015 FUN SERVICES-FIRE OPEN 10-226-000-22903 195.00 CARDSERVICES 032011/15 11/17/2015 SAFE KIDS-CAR SEAT CLASS 10-226-000-36400 85.00 CARDSERVICES 033811/15 11/17/2015 QT-FUEL 10-224-000-54100 3.72 CARDSERVICES 035311/15 11/17/2015 FISH CO-MAGA CONF 1D-216-000-36000 16.46 CARDSERVICES 035311/15 11/17/2015 CHEDDARS-MALA CONF 10-216-000-36000 15.28 CARDSERVICES 108811/15 11/17/2015 MOST-REG CITY CLERK TRN 10-112-000-36400 165.00 CARDSERVICES 108811/15 11/17/2015 SECRETARY-NOTARY 10-819-000-34500 26.25 11/12/2015 3:36:31 PM Page 4 of 10 Expense Approval Report Payment Dates:11/17/2015-11/17/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 108811/15 11/17/2015 CROWN CENTER-APA CONF 10-819-000-36000 11.00 CARDSERVICES 108811/15 11/17/2015 CROWN CENTER-APA CONF 10-819-000-36000 10.00 CARDSERVICES 108811/15 11/17/2015 AMER ASSOC-NOTARY STAM 10-819-000-50500 24.90 CARDSERVICES 119511/15 11/17/2015 MO POLICE CHIEFS-COLLEGE 10-221-000-36414 3,900.00 CARDSERVICES 119511/15 11/17/2015 MO POLICE CHIEFS-COLLEGE 10-221-DOG-36414 50.00 CARDSERVICES 123711/15 11/17/2015 MARC-TRAINING 30-341-000-36400 198.00 CARDSERVICES 124511/15 11/17/2015 MICRO CENTER-COMMAND 10221-000-41000 21.76 CARDSERVICES 124511/15 11/17/2015 SHRED IT-DOC DISTRUCTION 10223-000-40000 80.25 CARDSERVICES 124511/15 11/17/2015 PIZZA SHOPPE-CRIMESTOPP 10224-000-22900 155.01 CARDSERVICES 124511/15 11/17/2015 HEATERMEALS-COMMAND 10-226-000-22906 77.14 CARDSERVICES 124511/15 11/17/2015 MIDLAND RADIO-WEATHER 10226-000-22906 358.80 CARDSERVICES 124511/15 11/17/2015 AMAZON-COMMAND BUS 10-226-000-22906 39.24 CARDSERVICES 124511/15 11/17/2015 AT&T-SHELTON 10-226-00034506 14.99 CARDSERVICES 124511/15 11/17/2015 INTL ASSOC-MEMBERSHIP 10226-000-34506 185.00 CARDSERVICES 124511/15 11/17/2015 PILOT-COMMAND BUS 10-226-00040001 32.49 CARDSERVICES 124511/15 11/17/2015 WITMER-COMMAND BUS 10226-00040001 239.75 CARDSERVICES 128611/15 11/17/2015 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARDSERVICES 128611/15 11/17/2015 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARDSERVICES 128611/15 11/17/2015 REDX -OPEN HOUSE SUPPLI 10-226-000-53701 39.98 CARDSERVICES 128611/15 11/17/2015 LOWES-OPEN HOUSE SUPPLI 10-226-000-53701 54.64 CARD SERVICES 128611/15 11/17/2015 TOYS R US-OPEN HOUSE DR 10226-000-53701 50.00 CARDSERVICES 135111/15 11/17/2015 ALAMAR-UNIFORM 10-221-000-56000 214.18 CARDSERVICES 139311/15 11/17/2015 AMERICAN PW-ENGINEERIN 10-331-00034500 150.00 CARD SERVICES 139311/15 11/17/2015 AMERICAN PW-PW MEMBER 10-331-00034500 300.00 CARDSERVICES 139311/15 11/17/2015 AG POWER-9132TR PARTS 10-331-000-40000 42.76 CARDSERVICES 139311/15 11/17/2015 KC BOBCAT-SWEEPER PARTS 10-331-D00-40000 525.47 CARDSERVICES 139311/15 11/17/2015 Q4-CLEANING SUPPLIES 10331-000-51011 91.94 CARDSERVICES 139311/15 11/17/2015 WELD-WELDING ROD 10-331-000-53700 26.60 CARDSERVICES 139311/15 11/17/2015 FIRELAKE-RTU p2 CONTROLS 100.337-103-41500 2,100.00 CARDSERVICES 144311/15 11/17/2015 WINGS-K9TRNG 10221-000-44505 20.31 CARDSERVICES 144311/15 11/17/2015 MCDONALD'S-K9TRNG 10221-000-44505 7.34 CARDSERVICES 144311/15 11/17/2015 KROGER-K9TRNG 10221-000-44505 28.67 CARD SERVICES 144311/15 11/17/2015 DUTCH CAFE-K9 TRNG 10221-000-44505 9.11 CARD SERVICES 144311/15 11/17/2015 TX ROADHOUSE-K9 TRNG 10221-000-44505 33.63 CARD SERVICES 144311/15 11/17/2015 GRISSOM-K9 TRNG 10221-00044505 5.97 CARDSERVICES 144311/15 11/17/2015 DUTCH CAFE-K9TRNG 10-221-000-44505 16.98 CARDSERVICES 144311/15 11/17/2015 CHILI'S-K9TRNG 10221-00044505 22.24 CARDSERVICES 144311/15 11/17/2015 CHIPOLTE-K9TRNG 10221-00044505 11.40 CARDSERVICES 144311/15 11/17/2015 MARATHON OIL-K9TRNG 10221-000-44505 4.99 CARDSERVICES 144311/15 11/17/2015 KROGER-K9TRNG 10221-000-44505 24.39 CARDSERVICES 144311/15 11/17/2015 RED LOBSTER-K9TRNG 10221-000-44505 23.09 CARDSERVICES 144311/15 11/17/2015 CHEWY-DOGFOOD 10-221-000-44505 39.51 CARD SERVICES 144311/15 11/17/2015 ARBY'S-K9 TRNG 10-221-000-44505 16.82 CARDSERVICES 144311/15 11/17/2015 PAPA JOHN'S-K9TRNG 10-221-000-44505 20.56 CARDSERVICES 144311/15 11/17/2015 TACO BELL-K9TRNG 10-221-00044505 8.96 CARD SERVICES 144311/15 11/17/2015 MARATHON-K9 TRNG 10221-000-44505 3.58 CARDSERVICES 144311/15 11/17/2015 STEVENSHOP-K9TRNG 10221-00044505 7.82 CARDSERVICES 144311/15 11/17/2015 DUTCH CAFE-K9 TRNG 10221-000-44505 12.07 CARDSERVICES 144311/15 11/17/2015 COOK MCDOOGAL'S-K9 TRN 10221-000-44505 28.08 CARDSERVICES 144311/15 11/17/2015 MY PIZZA-K9TRNG 10221-000-44505 8.46 CARDSERVICES 144311/15 11/17/2015 DUTCH CAFE-K9TRNG 10221-000-44505 14.48 CARDSERVICES 144311/15 11/17/2015 SLAPPY BBQ-K9TRNG 10-221-000-44505 17.39 CARDSERVICES 144311/15 11/17/2015 GRISSOM-K9TRNG 10-221-000-44505 5.10 CARDSERVICES 144311/15 11/17/2015 ALAMAR-UNIFORM 10-221-000-56000 176.99 CARDSERVICES 144311/15 11/17/2015 KROGER-FUEL 10-224-000-54100 35.35 CARDSERVICES 144311/15 11/17/2015 MARATHON-FUEL 10-224-000-54100 20.60 CARDSERVICES 144311/15 11/17/2015 STEVENSHOP-FUEL 10-224-000-54100 34.36 CARDSERVICES 144311/15 11/17/2015 GALLAHAN-FUEL 10224-00054100 31.70 CARDSERVICES 144311/15 11/17/2015 SUNOCO-FUEL 10224-000-54100 38.62 CARDSERVICES 145011/15 11/17/2015 ALAMAR-UNIFORM 10221-000-56000 187.70 11/12/2015 3:36:31 PM Page 5 of 10 Expense Approval Report Payment Dates:11/17/2015-11/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 145011/15 11/17/2015 RAY'S DONUT'S-COAT DRIVE 10-224-000-22900 21.40 CARDSERVICES 152611/15 11/17/2015 FRITZ'S RAILROAD-TRNG 10-331-000-36400 35.78 CARDSERVICES 152611/15 11/17/2015 STREETCAR-TRNG 10-331-000-36400 42.01 CARDSERVICES 152611/15 11/17/2015 DELTA FOREMOST-LUBE SPR 10-331-000-41000 448.73 CARD SERVICES 152611/15 11/17/2015 SAF T GLOVE-WORK GLOVES 10-331-000-51600 219.76 CARDSERVICES 152611/15 11/17/2015 HELENA-FESCUE SEED 10-331-000-58000 2,120.00 CARDSERVICES 152611/15 11/17/2015 MCCONNELL-SIGN/STENCILS 10-331-000-59000 88.50 CARDSERVICES 152611/15 11/17/2015 PHILLIPS-WOODCHIPS 10-336-109-42100 750.00 CARDSERVICES 152611/15 11/17/2015 PHILLIPS-WOODCHIPS 10-336-109-42100 750.00 CARDSERVICES 152611/15 11/17/2015 INDELCO-CHEMICAL PUMPS 10-336-11D-42100 1,063.44 CARDSERVICES 152611/15 11/17/2015 QUALITY PLUMBING-SINKM 10-337-101-41500 128.00 CARDSERVICES 152611/15 11/17/2015 KC AIR FILTER-FILTERS 10-337-102-41500 65.64 CARDSERVICES 152611/15 11/17/2015 KC AIR FILTER-HVAC 10-337-103-41500 65.64 CARDSERVICES 154211/15 11/17/2015 GOVX-CSI COAT/MCKOWN 10-221-000-44509 87.90 CARDSERVICES 154211/15 11/17/2015 ADORAMA-CSI FILTERS 10-221-000-44509 80.84 CARDSERVICES 156711/15 11/17/2015 AMER SOC CIVIL-DUES 10-332-000-34500 240.00 CARDSERVICES 156711/15 11/17/2015 CSI MO PROF-DUES 1D-332-000-34500 36.25 CARDSERVICES 171611/15 11/17/2015 WALMARTQ-SWAT MEDIC 10-226-000-53704 36.98 CARDSERVICES 171611/15 11/17/2015 AMERICAN RESCUE-SWATM 10-226-000-53704 187.41 HEARTLAND OCCUPATIONAL 18090 11/17/2015 PHYSICAL/DRUG TESTS 10-115-000-30800 396.00 CARDSERVICES 188011/15 11/17/2015 CHICK FIL A-CRIME FREE SUP 10-221-000-44512 106.76 CARDSERVICES 191411/15 11/17/2015 ALL COPY PRODUCTS-INK ST 10-112-000-50500 152.93 CARDSERVICES 191411/15 11/17/2015 MUTIPLE SERVICES-INK POST 10-112-000-51500 215.28 CARD SERVICES 191411/15 11/17/2015 POSTY CARDS-BDAY CARDS 10-112-000-53700 73.65 CARDSERVICES 191411/15 11/17/2015 SCRUMPTIOUS-BOA MTG 10-112-000-53900 220.00 CARD SERVICES 191411/15 11/17/2015 SMOKIN GUN-BOA DINNER 10-112-000-53900 186.10 CARDSERVICES 193011/15 11/17/2015 CREW NETWORK-KC CREW 10-819-DOG-53901 60.00 CARDSERVICES 193011/15 11/17/2015 UNION STATION-KCADC PAR 10-819-DOD-53901 3.00 CARDSERVICES 193011/15 11/17/2015 METRO ROLLOFF-FOOD TRU 10-819-000-53901 85.00 CARDSERVICES 196311/15 11/17/2015 AT&T-BASCO 10-112-"-27201 30.00 CARDSERVICES 196311/15 11/17/2015 AT&T-RASCO 10-112-000-27201 25.00 CARDSERVICES 196311/15 11/17/2015 ADOBE-SUBSCRIPTION 30-112-000-34000 49.99 CARDSERVICES 196311/15 11/17/2015 BANDANAS-LAGERS CONF 10-112-000-36000 26.17 CARDSERVICES 196311/15 11/17/2015 SHERATONS-LAGERS CONF 10-112-000-36000 102.36 CARDSERVICES 196311/15 11/17/2015 CHEDDARS-LAGERS CONF 10-112-000-36000 28.76 CARDSERVICES 196311/15 11/17/2015 SHERATON-LAGERS CONF 10-112-000-36000 206.50 CARDSERVICES 196311/15 11/17/2015 SHERATON-LAGERS CONF 10-112-00D-36000 219.21 CARDSERVICES 196311/15 11/17/2015 APPLEBEE'S-LAGERS CONF 10-112-00D-36000 44.94 CARDSERVICES 196311/15 11/17/2015 PAYPAL-E VERIFY CLASS 10-112-000-36400 55.00 CARDSERVICES 196311/15 11/17/2015 RALLY HOUSE-GAME CHALLE 10-115-M-21302 50.00 ALL COPY PRODUCTS,INC AR1685795 11/17/2015 COPIER USAGE 10-224-000-32300 200.02 ALL COPY PRODUCTS,INC AR1686000 11/17/2015 COPIER USAGE 10-112-000-32300 237.36 ALL COPY PRODUCTS,INC AR1686001 11/17/2015 COPIER USAGE 10-112-000-32300 255.75 ALL COPY PRODUCTS,INC AR1686173 11/17/2015 COPIER USAGE 30-224-000-32300 173.86 EMBASSY LANDSCAPE GROUP 75335 11/17/2015 HORIZONS DEVELOPMENT-T 10-331-000-21304 473.00 MR MAT 517356 11/17/2015 ENTRY MATS 10-337-101-41500 24.52 MR MAT 517357 11/17/2015 ENTRY MATS 10-337-103-41500 30.43 MR MAT 517358 11/17/2015 ENTRY MATS 10-337-102-41500 29.59 PSYCHLOGIC 03/05/15 11/17/2015 EVALUATION/ZUFELT 10-115-000-30800 200.00 PSYCHLOGIC 06/05/15 11/17/2015 EVALUATION/DIGERONIMO 10-115-000-30800 200.00 SIGNATURE LANDSCAPE,INC 185810 11/17/2015 BLACKFLOW TESTS,IRRIGATI 10-336-113-42100 315.00 Fund 10-GENERAL FUND Total: 63,154.31 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 15089-08 11/17/2015 PED CROSSING SIGNS,NO OV 21-025-000-53000 1,507.00 K&G STRIPING,INC. 15089-10 11/17/2015 STRIPE CENTERLINE MARKING 21-025-000-53000 2,355.50 COCKRELL&SONS,LLC 19026 11/17/2015 50TH&TIMBERLINE 21-025-000-53000 1,332.00 COCKRELL&SONS,LLC 19027 11/17/2015 50TH&TIMBERLINE/ASPHAL 21-025-000-53000 2,667.60 CAPITAL ELECTRIC LINE BUILD 34699 11/17/2015 TRAFFIC SIGNAL MAINT 21-025-000-53000 523.20 HOUSTON EXCAVATING 117 11/17/2015 RINKER SITE 21-020-000-54000 4,370.00 BLUE BEAR INC 29 11/17/2015 PAINT STEEL FENCING-EH YO 21-039-000-53000 24,820.00 11/12/2015 3:36:31 PM Page 6 of 10 Expense Approval Report Payment Dates:11/17/2015-11/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount P3 GROUP,INC 153579001 11/17/2015 2 ROOFTOP UNITS/BOA APPR 21-039-00453000 25,300.00 HOUSTON EXCAVATING 118 11/17/2015 FILL DIRT 21-024000-54000 7,800.00 PHOENIX CONCRETE&UNDE 1452 11/17/2015 CURB&GUTTER REPLACEME 21-025-000-53000 2,925.00 CAPITAL ELECTRIC LINE BUILD 34046-1 11/17/2015 TRAFFICE SIGNAL MAINT 21-025-00453000 2,962.83 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 76,563.13 Fund:23-Horizons CID EMBASSY LANDSCAPE GROUP 75166 11/17/2015 GROUNDS MAINTENANCE-N 23-331-000-21300 612.50 Fund 23-Horizons CID Total: 612.50 Fund:30-CAPITAL EQUIPMENT FUND CARDSERVICES 005811/15 11/17/2015 MO DMV-LICENSE TRK 34331-000-60000 12.25 Fund 30-CAPITAL EQUIPMENT FUND Total: 12.25 Fund:50-OFFICER TRAINING FUND REZZELLE,RYAN 002 11/17/2015 8 HRTRAINING/FORENSIC PH 50-221-000-31700 600.00 Fund 50-OFFICER TRAINING FUND Total: 600.00 Fund:52-PAL FUND LOGO U UP,LLC 2712 11/17/2015 FPALT-SHIRTS 52-221-00444510 633.00 CARDSERVICES 030411/15 11/17/2015 TARGET-F/PAL 52-221-D0444510 25.98 CARDSERVICES 030411/15 11/17/2015 MICHAEL'S-CREDIT 52-221-000-44510 -23.70 CARDSERVICES 030411/15 11/17/2015 HOBBY LOBBY-F/PAL 52-221-00444510 28.18 CARDSERVICES 030411/15 11/17/2015 AMAZON-F/PAL 52-221-D0444510 23.05 CARDSERVICES 030411/15 11/17/2015 PARTY CITY-F/PAL 52-221-000-44510 41.06 CARDSERVICES 030411/15 11/17/2015 MICHAELS-F/PAL 52-221-000-44510 33.12 CARDSERVICES 030411/15 11/17/2015 SPIRIT STORE-F/PAL 52-221000-44510 93.79 CARDSERVICES 030411/15 11/17/2015 SPIRIT STORE-F/PAL 52-221-00444530 16.20 CARDSERVICES 030411/15 11/17/2015 AMAZON-F/PAL 52-221-00444510 30.36 CARDSERVICES 030411/15 11/17/2015 AMAZON-F/PAL 52-221-000-44510 5.86 CARDSERVICES 033811/15 11/17/2015 LOWES-F/PAL 52-221-000-44510 24.51 CARDSERVICES 033811/15 11/17/2015 WESTLAKE-F/PAL 52-223-000-44510 7.98 CARDSERVICES 033811/15 11/17/2015 WESTLAKE-F/PAL 52-221-000-44510 9.90 Fund 52-PAL FUND Total: 949.29 Grand Total: 141,891.48 11/12/2015 3:36:31 PM Page 7 of 10