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HomeMy WebLinkAboutR-2015-080 Bill Pay RESOLUTION NO. R -2015-080 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING DECEMBER 4TH AND DECEMBER 11TH IN THE AMOUNT OF $918,743.59. 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$918,743.59 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 15TH day of December, 2015. Q Mayor Kathleen L. Rose ATTEST: Robin,'Nncaid, City Clerk 1 Expense Approval Report R City of Riverside, MID By Fund Payment Dates 12/02/2015 - 12/02/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ADAMS,ASHLEIGH 11/23/15 12/02/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.50 SAM'S CLUB DIRECT 11/24/15 12/02/2015 SUPPLIES 30-341-100-44522 122.26 PACIFIC TELEMANAGEMENT S 796864 12/02/2015 EHYOUNG 1D-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 796864 12/02/2015 POOL 10336-110-27000 75.00 PACIFIC TELEMANAGEMENTS 796864 12/02/2015 COMMUNITY CENTER 30-341-000-27000 78.00 KCPL SERVICE PMTS 8138-89-226811/15 12/02/2015 4303 NW TREMONT RD 10-337-117-25000 473.58 ICMA-RC VANTAGEPOINT 41079722 12/02/2015 EMPLOYEE W/H 11/27 PAYRO 10-20006 861.95 ICMA-RC VANTAGEPOINT 41079775 12/02/2015 EMPLOYEE W/H 11/27 PAYRO 10-20006 125.00 BETTY NAYLOR 12/01/15 12/02/2015 REIMB HEALTH INS-DECEMB 10-112-000-19000 297.31 UP UP&AWAY,LLC 12/01/15 12/02/2015 BALANCE DUE/CHRISTMAS PA 30-115-000-31200 150.00 FROST,HOWARD 10/06/2015 12/02/2015 PERFORMANCE/LIGHTING,SE 10-115-000-31200 925.00 REBECCA S EVERLY 10/31/15 12/02/2015 MRS CLAUS/LIBRARY&LIGHT 10-341-100-44400 150.00 BUFORD,AL 12/03/15 12/02/2015 BALANCE DUE/SANTA-HOLID 10-115-000-31200 150.00 LAURA JEANNE LYNCH 12/03/15 12/02/2015 PERFORMANCE/SENIOR DINN 10-224-000-22901 100.00 CREATIVE CARNIVALS&EVEN 12061SENT 12/02/2015 BALANCE DUE/FACE PAINTIN 10-115-000-31200 135.00 Fund 10-GENERAL FUND Total: 3,761.60 Fund:30-CAPITAL EQUIPMENT FUND SHAWNEE MISSION FORD 93961 12/02/2015 2016 FORD F-250 SO 30819-000-60000 22,103.00 SHAWNEE MISSION FORD 93962 12/02/2015 2015 Ford Police Interceptor 30221-000-60000 25,011.00 SHAWNEE MISSION FORD 93963 12/02/2015 2015 Ford Police Interceptor 30221-000-60000 25,011.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 72,125.00 Grand Total: 75,886.60 12/10/2015 12:28:30 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund C � Payment Dates 12/09/2015 - 12/09/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816AS00037126711/15 12/09/2015 2950 NW VIVION RD 10-112-DOD-27000 68.85 LEVEL 3 COMMUNICATIONS, 40619337 12/09/2015 2950 NW VIVION RD 10-112-D00-27000 652.24 WRIGHT EXPRESS FSC 43144176 12/09/2015 FUEL PURCHASE/NOVEMBER 10-224-000-54100 3,920.45 MISSOURI AMERICAN WATER 101721001016620912/15 12/09/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001044557512/15 12/09/2015 2805 NW VIVION RD 10-336-111-25400 49.38 MISSOURI AMERICAN WATER 101721001206802812/15 12/09/2015 W PLATTE/VALLEY 10-336-112-25400 1,420.52 MISSOURI AMERICAN WATER 101721001574620412/15 12/09/2015 2950 NW VIVION RD 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 101721001574638912/15 12/09/2015 4200 RIVERSIDE ST 10-337-101-25400 98.35 MISSOURI AMERICAN WATER 101721001574647112/15 12/09/2015 4498 HIGH DR DETCK 30-337-104-25400 95.91 MISSOURI AMERICAN WATER 101721001574855212/15 12/09/2015 4820 HOMESTEAD TER PARKF 1D-336-109-25400 16.47 MISSOURI AMERICAN WATER 1017210015884915 12/15 12/09/2015 1001 NW ARGOSY PARK 1G-336-107-25400 83.66 MISSOURI AMERICAN WATER 1017210015953323 12/15 12/09/2015 2901 NW VIVION RD PARK 10-336-108-25400 17.29 AT&T MOBILITY 10786629 12/09/2015 EMERGENCY PHONEITRAIL 10-336-000-27005 24.36 YMCA OF GREATER KANSAS C 12/03/15B 12/09/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,044.75 YMCA OF GREATER KANSAS C 12/O1/15B 12/09/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 15,670.50 YMCA OF GREATER KANSAS C 12-01-15A 12/09/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,900.00 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 30-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-221-000-19200 458.70 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-223-000-19200 96.95 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-226-000-19200 303.90 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 30-332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 30-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3140126214 12/09/2015 EMPLOYEE PREMIUMS 10-819-000-19200 52.90 LEVEL3 COMMUNICATIONS, 40731532 12/09/2015 2950 NW VIVION RD 10-112-000-27000 701.07 MOBILFONE 6036596 12/09/2015 PAGER RENTAL 30-224-000-27400 240.00 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-ADMINISTRATI 10-112-000-19000 3,541.25 MIDWEST PUBLIC RISK OF MI 8017WS 12/09/2015 DENTAL INS.-ADMINISTRATI 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-ADMINISTRATIO 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-MUNICIPAL CO 30-216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 DENTAL INS.-MUNICIPAL CO 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-MUNICIPAL COU 30-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-PUBLIC SAFETY 10-221-000-19000 21,389.01 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 DENTAL INS.-PUBLIC SAFETY 10-221-000-19100 1,529.78 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-PUBLIC SAFETY 10-221-000-19300 302.66 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-COMMUNICATI 10-223-000-19000 4,142.99 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 DENTAL INS.-COMMUNICATI 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-COMMUNICATI 10-223-000-19300 95.86 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-PS ADMINISTR 10-224-000-19000 3,269.61 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 DENTAL INS.-PS ADMINISTR 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-PS ADMINISTRA 1D-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-FIRE DEPARTM 1D-226-000-19000 9,011.10 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 DENTAL INS.-FIRE DEPARTM 10-226-000-19100 934.63 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-FIRE DEPARTME 10-226-000-19300 168.02 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-PUBLIC WORKS 10-331-000-19000 4,252.23 MIDWEST PUBLIC RISK OF MI 8017WS 12/09/2015 DENTAL INS.-PUBLIC WORKS 10-331-000-19100 273.27 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-PUBLIC WORKS 10-331-000-19300 52.78 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-ENGINEERING 10-332-000-19000 1,710.94 MIDWEST PUBLIC RISK OF MI BO17WS 12/09/2015 DENTAL INS.-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-ENGINEERING 10-332-DOG-19300 29.08 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 HEALTH INS.-COMMUNITYC 10-341-000-19000 1,968.01 12/10/2015 12:28:59 PM Page 1 of 4 Expense Approval Report Payment Dates:12/09/2025-12/09/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 DENTAL INS.-COMMUNITYC 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B027WS 12/09/2015 VISION INS.-COMMUNITY CE 30-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 6017WS 12/09/2015 HEALTH INS.-COMMUNITYD 10-819-000-19000 4,544.55 MIDWEST PUBLIC RISK OF MI 8017WS 12/09/2015 DENTAL INS.-COMMUNITYD 1D-819-00D-19100 322.93 MIDWEST PUBLIC RISK OF MI B017WS 12/09/2015 VISION INS.-COMMUNITY DE 30-819-000-19300 58.16 SAM'S CLUB DIRECT 005205 12/09/2015 SUPPLIES 30-224-000-22900 67.68 RIVERSIDE,CITY OF 12/02/15 12/09/2015 REIMB MEALS/NATIONAL LEA 10-102-000-36000 22.38 RIVERSIDE,CITY OF 12/02/15 12/09/2015 COUNTY CLERK-NOTARY 10-112-000-34500 6.00 RIVERSIDE,CITY OF 12/02/15 12/09/2015 WESTERN DIV CITY CLERK LU 10-112-000-36000 16.00 RIVERSIDE,CITY OF 12/02/15 12/09/2015 REIMB SNACKS/JONES,S 10-216-00436000 2.75 SHAYLA JONES 12/02/15 12/09/2015 REIMBSNACKS/COURT 10-216-000-53700 47.86 RIVERSIDE,CITY OF 12/02/15 12/09/2015 CHRISTMAS DECORATIONS/B 10-341-10444522 34.57 RIVERSIDE,CITY OF 12/02/15 12/09/2015 SENIOR DANCE DECORATION 14341-10444522 4.50 RIVERSIDE,CITY OF 12/02/15 12/09/2015 RECORDER OF DEEDS/MONTE 14819-000-32700 169.00 KCPL-STREET LTG 0107-16-076712/15 12/09/2015 STREETLIGHTS 14331-000-26800 21,502.08 RIVERSIDE,CITY OF 12-03-15 12/09/2015 PHOTO SHOOT&DVD 14341-100-44400 50.00 SAM'S CLUB DIRECT 003774 12/09/2015 SUPPLIES 14224-000-50500 102.28 SAM'S CLUB DIRECT 009688. 12/09/2015 SUPPLIES 14226-000-53720 162.59 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-MCGUIRE 30-331-000-54100 27.31 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-OLIPHANT 14331-MO-54100 32.70 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-WAGNER 10-331-000-54100 109.19 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 98.65 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-JEFFREY 14331-000-54100 70.91 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-WOODDELL 10-331-00454100 86.05 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-CAMERON 10-331-000-54100 222.38 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-BUESCHER 14331-00454100 32.48 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-HOOVER 14332-00454100 134.24 WRIGHT EXPRESS FSC 43310591 12/09/2015 FUEL PURCHASE-FULLER 14819-000-54000 41.11 HSA BANK 12/07/15 12/09/2015 EMPLOYER CONTRIBUTION 1420009 600.00 METRO K C CHAPTER OF ICC 12/09/15 12/09/2015 RENEW MEMBERSHIP/FULLE 14819-000-34500 30.00 Fund 10-GENERAL FUND Total: 111,753.35 Grand Total: 111,753.35 12/10/2015 12:28:59 PM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund R�JD Payment Dates 12/15/2015 - 12/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND EXECUTIME SOFTWARE,LLC 2664 12/15/2015 TIMEKEEPING IMPLEMENTATI 10-112-000-40700 3,250.00 EXECUTIME SOFTWARE,LLC 3087 12/15/2015 ANNUAL MAINTENANCE 01/0 10112-000-40700 2,500.00 NAT'L LEAGUE OF CITIES 117030 12/15/2015 DIRECT MEMBER DUES 10-112-000-34500 809.00 ALLIANCE PRINTING,INC. 8504 12/15/2015 2 PART RECEIPT BOOKS 30-224-000-32000 190.35 ELECTRONIC CONTRACTING C KCO23376 12/15/2015 AUDIO/INTERVIEW ROOMS 10-337-103-41500 236.00 P1 GROUP,INC KC71662 12/15/2015 REMOVE&CLEAN ELEMENTS 10-337-102-41500 889.00 LOGO U UP,LLC 2724 12/15/2015 SHIRTS,HOODIES 10-331-00D-56000 832.00 LOGO U UP,LLC 2725 12/15/2015 NAME TAG-MOORE 10-221-000-56000 12.00 BOUND TREE MEDICAL LLC 81973569 12/15/2015 COMBAT APPLICATION TOUR 10-226-000-53707 295.38 LAURA IEANNE LYNCH 2015-91 12/15/2015 1/2 CREATIVE FEE 2015 PROG 10-112-000-21300 5,860.00 LAURA IEANNE LYNCH 2015-92 12/15/2015 NEWLETTER/EDITORIAL,WRI 10-112-OW-21300 2,000.00 LANDMARK NEWSPAPER,THE 23144 12/15/2015 NOTICE TO BID/POOL PAINTI 10-112-000-32700 35.71 ENET,LLC 4405 12/15/2015 SERVICE/SUPPORT 10-112-000-40500 263.50 ENET,LLC 4406 12/15/2015 SERVICE/SUPPORT 1D-216-000-40500 42.50 ENET,LLC 4418 12/15/2015 SERVICE/SUPPORT 10-112-000-40500 204.00 ALPHAGRAPHICS#190 43450 12/15/2015 NEWSLETTER 30-112-000-32001 1,052.79 KC WIRELESS INC 46938 12/15/2015 REMOVE/INSTALLED SPOTLIG 10-221-00D-41000 155.00 SPENCER FANE BRITT&BRO 538010 12/15/2015 RATE CASE-SEPTEMBER 10-112-000-20300 1,162.50 SPENCER FANE BRITT&BRO 538018 12/15/2015 REPORTING-OCTOBER 10-112-000-20300 300.00 SPENCER FANE BRITT&BRO 538019 12/15/2015 HORIZONS SUNSHINE-OCTOB 30-112-000-20300 450.00 SPENCER FANE BRITT&BRO 538021 12/15/2015 RATE CASE-OCTOBER 10-112-000-20300 2,550.00 GT DISTRIBUTORS,INC INV0554594 12/15/2015 GLOCK-MODEL 22-GEN IVAO- 10-221-000-53047 848.00 DAMON PURSELL 192136 12/15/2015 YARD WASTE DISPOSAL 10331-000-26000 440.00 SIGNATURE LANDSCAPE,INC 189043 12/15/2015 SHUT DOWN/WINTERIZATIO 10336-113-42100 255.00 SIGNATURE LANDSCAPE,INC 189044 12/15/2015 WELCOME PLAZA/WINTERIZE 10-336-113-42100 255.00 911 CUSTOM,LLC 20059-1 12/15/2015 700 LIN.SUPER-LED FLASHER 10-221-00041000 280.00 PATEK&ASSOCIATES LLC 3316 12/15/2015 CONSULTING SERVICE 10-112-00021300 3,500.00 MR MAT 518131 12/15/2015 ENTRY MATS 10-337-102-41500 29.59 MR MAT 518132 12/15/2015 ENTRY MATS 10-337-101-41500 24.52 MR MAT 518133 12/15/2015 SWIPE TOWELS,OUST MOPS, 10-337-104-41500 39.13 MR MAT 518134 12/15/2015 ENTRY MATS 10337-103-41500 30.43 ALLEN,GIBBS,&HOULIK,L.C. 903467 12/15/2015 PAYROLL PROCESSING 10115-000-31600 810.68 HELGET GAS PRODUCTS 00980213 12/15/2015 MEDICAL K&TCYLINDERS 10226-000-56002 17.76 LOOMIS 11728799 12/15/2015 COURIER SERVICE 10112-000-43800 75.32 911 CUSTOM,LLC 20170 12/15/2015 W-SLENKT1.48-LIBERTY LENS 10-221-000-41000 156.36 ABBY G PENNELL,ATTORNEY 35 12/15/2015 INDIGENT LEGAL SERVICE 30-216-000-21301 900.00 MISSOURI ONE CALL SYSTEM, 5110244 12/15/2015 LOCATE FEE(98) 10-331-000-21304 127.40 CARD SERVICES 001512/15 12/15/2015 DOLLAR GENERAL-FRAUD 10-221-000.44512 46.97 CARD SERVICES 001512/15 12/15/2015 ALAMAR-UNIFORM 10-221-00056000 239.90 CARD SERVICES 001512/15 12/15/2015 511 TACTICAL-UNIFORM 10-221-000-56000 186.32 CARD SERVICES 001512/15 12/15/2015 ALAMAR-UNIFORM 10-221-000-56000 756.00 CARD SERVICES 001512/15 12/15/2015 511 TACTICAL-UNIFORM 10221-000-56000 174.47 CARD SERVICES 002312/15 12/15/2015 UPS-SHIPPING 10224-000-51500 16.62 CARDSERVICES 002512/15 12/15/2015 AT&T-FOWLSTON 10226-000-34000 14.99 CARDSERVICES 002512/15 12/15/2015 INT'LASSOC-ANNUAL DUES 10226-000-34500 334.00 CARD SERVICES 002512/15 12/15/2015 REG JUSTICE-CA NET 10-226-000-34506 15.00 CARD SERVICES 002512/15 12/15/2015 RIVERSIDE CAR WASH 30-226-00041000 10.00 CARD SERVICES 002512/15 12/15/2015 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARD SERVICES 002512/15 12/15/2015 GOODYEAR-TIRE REPLACE 10-226-00041000 408.41 CARD SERVICES 002512/15 12/15/2015 ADVANCE AUTO-SEAT COVE 10-226-000-41000 32.99 CARD SERVICES 002512/15 12/15/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002512/15 12/15/2015 MASTER TECH-VEH 800 10-226-000-41000 66.92 CARD SERVICES 004112/15 12/15/2015 PRISON BREWS-CONF 10221-000-36000 38.47 12/10/2015 1:48:07 PM Page 1 of 10 Expense Approval Report Payment Dates:12/15/2015-12/15/2015 Vendor Name Payable Number Post Date Description(Rem) Amount Number Amount CARD SERVICES 004112/15 12/15/2015 ALAMAR-UNIFORM 10-221-000-56000 160.50 CARD SERVICES 005812/15 12/15/2015 REDX-MILLS SURGERY 10-112-000-22910 105.95 CARD SERVICES 005812/15 12/15/2015 NLAND REG CHAMBER-MIKE 10-112-ODO-22910 50.00 CARD SERVICES 005812/15 12/15/2015 AT&T-SUPER 10-112-000-27201 14.99 CARD SERVICES 005812/15 12/15/2015 AT&T-HOMER 30-112-DOG-27201 14.99 CARDSERVICES 005812/15 12/15/2015 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005812/15 12/15/2015 AT&T-BOWMAN 10-112-00D-27201 14.99 CARD SERVICES 005812/15 12/15/2015 AT&T-BIONDO 10-112-000-27201 14.99 CARD SERVICES 005812/15 12/15/2015 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005812/15 12/15/2015 SW-LASERFICHE CONF 14112-000-36000 336.95 CARD SERVICES 005812/15 12/15/2015 RED DRAGON-LASERFICHEC 10-112-000-36000 32.47 CARD SERVICES 005812/15 12/15/2015 SW-LASERFICHE CONF 10-112-000-36000 25.00 CARD SERVICES 005812/15 12/15/2015 SHERATON-CREDIT 10-112-000-36000 -11.31 CARDSERVICES 005812/15 12/15/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 24.97 CARDSERVICES 005812/15 12/15/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 13.47 CARDSERVICES 005812/15 12/15/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 28.75 CARD SERVICES 005812/15 12/15/2015 SLIVINSKI'S-MAYOR BRKFST 10-112-000-53900 17.82 CARD SERVICES 006412/15 12/15/2015 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006612/15 12/15/2015 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 006612/15 12/15/2015 AMERICAN PLANNING-DUES 10-819-000-34500 550.00 CARD SERVICES 007412/15 12/15/2015 ARGOSY-MTG 10-221-000-36200 12.75 CARD SERVICES 007412/15 12/15/2015 ALAMAR-BATTERY 10-221-000-40000 18.69 CARD SERVICES 007412/15 12/15/2015 RIGID INDUSTRIES-LTS&LEN 30-221-000-41000 9.24 CARD SERVICES 007412/15 12/15/2015 NORTHERN TOOL-ELECTRICA 10-221-000-41000 72.36 CARD SERVICES 007412/15 12/15/2015 RIGID INDUSTRIES-LTS&LEN 10-221-ODO-41000 224.97 CARD SERVICES 007412/15 12/15/2015 LEIBRANDS-VEH MAINT 10-221-000-41000 2,422.30 CARDSERVICES 007412/15 12/15/2015 AT&T-SKINROOD 10-224-00427200 30.00 CARD SERVICES 007412/15 12/15/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 67.99 CARD SERVICES 007412/15 12/15/2015 ALAMAR-UNIFORM 14224-000-56000 99.00 CARD SERVICES 008212/15 12/15/2015 LEXIS NEXIS-SEARCH ENGINE 14221-000-34506 70.50 CARD SERVICES 008212/15 12/15/2015 ARGOSY-PLCO BRKFST 14221-000-36200 25.50 CARD SERVICES 008212/15 12/15/2015 AMAZON-MED SUPPLIES 14221-000-53706 59.00 CARD SERVICES 008212/15 12/15/2015 AMAZON-MED SUPPLIES 10-221-000-53706 16.65 CARD SERVICES 008212/15 12/15/2015 BOUND TREE-MED SUPPLIES 14221-000-53706 39.00 CARDSERVICES 008212/15 12/15/2015 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191412/15 12/15/2015 JASON'S DELI-BOA MTG 14112-000-53900 160.00 CARDSERVICES 193012/15 12/15/2015 ROLF&DAUGHTERS-ADM DI 10-112-00436000 87.29 CARDSERVICES 193012/15 12/15/2015 AMDEMMARIAM-NAT'L LEA 14819-000-36000 12.00 CARDSERVICES 193012/15 12/15/2015 MERCHANTS-NAT'L LEAGUE 14819-000-36000 33.41 CARDSERVICES 193012/15 12/15/2015 AMDEMMARIAM-NAT'L LEA 14819-000-36000 11.76 CARDSERVICES 193012/15 12/15/2015 METRO ROLLOFF-FOOD TRU 10-819-000-53901 85.00 12/10/2015 1:48:07 PM Page 5 of 10 Expense Approval Report Payment Dates:12/15/2015-12/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 193012/15 12/15/2015 FAST SIGNS-FOOD TRUCK 10-819-000-53901 421.00 CARDSERVICES 196312/15 12/15/2015 GRASSROOTS-FROG REPORT 30-112-000-21300 1,800.00 CARDSERVICES 196312/15 12/15/2015 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196312/15 12/15/2015 ADOBE-CLOUD 10-112-000-34000 49.99 CARD SERVICES 196312/15 12/15/2015 SHERATON-CREDIT 10-112-000-36000 -104.14 CARD SERVICES 196312/15 12/15/2015 AMERICAN-MOORE,S TRAV 10-112-000-36000 108.10 CARD SERVICES 196312/15 12/15/2015 SHERATON-LAGERS CONF 10-112-000-36000 102.36 CARD SERVICES 196312/15 12/15/2015 SHERATON-CREDIT 10-112-000-36000 -104.14 CARD SERVICES 196312/15 12/15/2015 RALLY HOUSE-BETTERMENT 10-115-000-21302 50.00 MISSOURI POLICE CHIEF'S ASS 3274 12/15/2015 ANNUAL CONFERENCE 10-221-000-36414 185.00 TOWN&COUNTRY BUILDING 3783 12/15/2015 JANITORIAL SERVICE 1D-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 3785 12/15/2015 JANITORIAL SERVICE 10-337-103-44200 739.00 EMBASSY LANDSCAPE GROUP 75566 12/15/2015 GROUND MAINTENANCE-DE 10-331-000-21304 3,801.16 CAM-DEX SECURITY CORP 1003959 12/15/2015 PARK CAMERA SERVICE 1D-224-000-40709 2,444.00 DOUBLED D,INC 16119 12/15/2015 ICE CONTROL SALT 30-331-000-57000 9,753.48 SIGNATURE LANDSCAPE,INC 189450 12/15/2015 CITY HALL/WINTERIZE SPRINK 10-336-113-42100 345.00 SIGNATURE LANDSCAPE,INC 189468 12/15/2015 ARGOSY SYSTEM/WINTERIZE 10-336-113-42100 405.00 SIGNATURE LANDSCAPE,INC 189469 12/15/2015 PLATTE RD SYSTEM/WINTERIZ 10-336-113-42100 345.00 JAY'S UNIFORMS 23934 12/15/2015 JACKET/STRIPES,ZIPPER 10-226-000-56003 473.16 MR MAT 518387 12/15/2015 ENTRY MATS 10-337-101-41500 24.52 MR MAT 518388 12/15/2015 ENTRY MATS 10-337-103-41500 30.43 MR MAT 518389 12/15/2015 ENTRY MATS 10-337-102-41500 29.59 METRO CHIEFS&SHERIFFS AS 12/04/15 12/15/2015 MBRSHP/AGENCY&4 STAFF 10-224-000-34500 100.00 METRO CHIEFS&SHERIFFS AS 12/04/15 12/15/2015 MBRSHP/SKINROOD,CHRIS 10-224-000-34500 25.00 METRO CHIEFS&SHERIFFS AS 12/04/15 12/15/2015 MBRSHP/MILLS,GREGORY 10-224-000-34500 25.00 METRO CHIEFS&SHERIFFS AS 12/04/15 12/15/2015 MBRSHP/MCMULLIN,GARY 10-224-000-34500 25.00 METRO CHIEFS&SHERIFFS AS 12/04/15 12/15/2015 MBRSHP/COSTANZO,MIKE 10224-000-34500 25.00 SWARTZ CONSULTING LLC 15190 12/15/2015 TECHNOLOGY SUPPORT 10-224-000-40703 50.00 INFORMATION FUND 48039 12/15/2015 MONTHLY SALE,USE TAX REP 10-112-000-40700 105.00 WILLIAMS&CAMPO,P.C. 7107 12/15/2015 LEGAL SERVICES 10-112-000-20300 6,953.79 WILLIAMS&CAMPO,P.C. 7116 12/15/2015 LEGAL SERVICES 10-112-000-20300 4,333.70 LOGO U UP,LLC 2737 12/15/2015 BAG PATCHES 10-221-000-56000 90.00 BEST PORTABLE TOILETS,INC 12221 12/15/2015 PORTABLE TOILET RENTAL/M 10-336-000-42000 130.41 BEST PORTABLE TOILETS,INC 12223 12/15/2015 PORTABLE TOILET RENTAL/RE 30-336-108-42100 80.00 BEST PORTABLE TOILETS,INC 12225 12/15/2015 PORTABLE TOILET RENTAL/EH 10-336107-42100 130.41 Fund 10-GENERAL FUND Total: 128,112.51 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT&BRO 538008 12/15/2015 HORIZONS-SEPTEMBER 21-020-000-51007 5,620.00 SPENCER FANE BRITT&BAD 538009 12/15/2015 MDA-SEPTEMBER 21-020-000-51007 17,110.00 SPENCER FANE BRITT&BRO 538011 12/15/2015 RINKER-SEPTEMBER 21-020-000-51007 3,750.00 SPENCER FANE BRITT&BRO 538012 12/15/2015 CHANGE ORDER/SHAW 21-020-120-51000 750.00 SPENCER FANE BRITT&BRO 538013 12/15/2015 CID-SEPTEMBER 21-020-000-51007 8,535.00 SPENCER FANE BRITT&BRO 538020 12/15/2015 MDA-OCTOBER 21-020000-51007 10,450.00 SPENCER FANE BRITT&BRO 538022 12/15/2015 RINKER-OCTOBER 21-020000-51007 2,615.00 SPENCER FANE BRITT&BRO 538023 12/15/2015 CHANGE ORDER GUNTER-OC 21-020120-51000 562.50 SPENCER FANE BRITT&BRO 538024 12/15/2015 WEST SIDE DEV-OCTOBER 21-020000-51007 2,250.00 SPENCER FANE BRITT&BRO 538025 12/15/2015 CID-OCTOBER 21-02000051007 1,260.00 SPENCER FANE BRITT&BRO 538026 12/15/2015 PREM WATERS-OCTOBER 21-02000051007 290.00 MISSOURI DEPT OF NATURAL 11/25/15 12/15/2015 RINKER SITE CLEANUP 21-02000051007 648.14 EROSION SPECIALISTS,LLC 1740 12/15/2015 DRY SEEDING/ARGOSY PARK 21-025-00053000 450.00 GEORGE J SHAW CONSTRUCTI N33 12/15/2015 BRIARCLIFF HORIZONS 21-020-12053000 35,207.25 HOUSTON EXCAVATING 119 12/15/2015 RINKERSITE-FILL 21-020-000-54000 8,660.00 HOUSTON EXCAVATING 120 12/15/2015 RINKERSITE/FILL 21-020-000-54000 4,395.00 PHOENIX CONCRETE&UNDE 1472 12/08/2015 RAMP,GUTTER,CURB/RPLACE 21-025-00053000 2,953.00 CAPITAL ELECTRIC LINE BUILD 340463 12/15/2015 TRAFFIC SIGNAL MAINTENAN 21-025-000-53000 2,430.96 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 107,936.85 Fund:23-Horizons CID EMBASSY LANDSCAPE GROUP 75663 12/15/2015 GROUNDS MAINTENANCE-DE 23-331-000-21300 612.50 Fund 23-Horizons CID Total: 612.50 12/10/2015 1:48:07 PM Page 6 of 10 Expense Approval Report Payment Dates:22/15/2015-12/15/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 20059 12/15/2015 SURFACE MT ION LT RED,&B 30-221-000-60000 700.96 911 CUSTOM,LLC 20067 12/15/2015 ION MIRROR-BEAM TAHOE 30-221-000-60000 532.20 KC WIRELESS INC 46974 12/15/2015 REMOVE RADIO&ACC,SIREN 30.221-000-60000 181.40 EVERLASTING SIGN&ART 14171 12/15/2015 NEW GRAPHICS/ANIMAL CON 30-819-000-60000 310.83 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,725.39 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTO 0410000200800015 12/15/2015 23-2.0-04100-002-008.000 40111-000-79500 11.69 SHEILA L PALMER,COLLECTO 0410000605800015 12/15/2015 23-2.004-100006-058.000 40111-000-79500 2.31 SHEILA L PALMER,COLLECTO 0430000100700015 12/15/2015 23-2.0-04-300-001-007.000 40111-000-79500 306.13 SHEILA L PALMER,COLLECTO 0430000301100015 12/15/2015 04300003011000 40111-000-79500 2,563.53 SHEILA L PALMER,COLLECTO 0430000301200015 12/15/2015 04300003012000 40111-000-79500 1,299.53 SHEILA L PALMER,COLLECTO 0430000301300015 12/15/2015 04300003013000 40111-000-79500 1,588.32 SHEILA L PALMER,COLLECTO 0430000400500015 12/15/2015 23-2.0-04-300004-005.000 40-111-000-79500 1,244.76 SHEILA L PALMER,COLLECTO 0430000600100015 12/15/2015 23-2.0-04-300-006-001.000 40111-000-79500 1,497.44 SHEILA L PALMER,COLLECTO 0440000500300015 12/15/2015 23-2.0-04-400-005-003.000 40-111-000-79500 192.93 SHEILA L PALMER,COLLECTO 0440000600500115 12/15/2015 04400006005001 40111-000-79500 529.64 SHEILA L PALMER,COLLECTO 0440000600600015 12/15/2015 23-2.0-04-400006-006.000 40-111-000-79500 3,309.83 SHEILA L PALMER,COLLECTO 0440000601000015 12/15/2015 23-2.0-04-400006-010.000 40-111-000-79500 444.37 SHEILA L PALMER,COLLECTO 0440000700200015 12/15/2015 23-2.0-04-400007-002.000 40111-000-79500 2,065.06 SHEILA L PALMER,COLLECTO 0440000700400015 12/15/2015 23-2.0-04-400007-004.000 40-111-000-79500 636.07 SHEILA L PALMER,COLLECTO 0440000700500015 12/15/2015 23-2.0-04-400-007-005.000 40-111-000-79500 329.86 SHEILA L PALMER,COLLECTO 0500000004100015 12/15/2015 23-3.005000000041000 40-111-000-79500 32,160.30 SHEILA L PALMER,COLLECTO 0500000004900015 12/15/2015 23-3.0-05-000-000-049.000 40111-000-79500 3,681.51 SHEILA L PALMER,COLLECTO 0500000006000015 12/15/2015 23-3.005-000-000-060.000 40-111-000-79500 4,179.92 SHEILA L PALMER,COLLECTO 0500000006100015 12/15/2015 23-3.0-05-000-000-061.000 40-111-000-79500 4,397.76 SHEILA L PALMER,COLLECTO 0500000006700015 12/15/2015 23-3.005-000-000-067.000 40-111-000-79500 4,386.56 SHEILA L PALMER,COLLECTO 0600000008800015 12/15/2015 23-3.006-000-000-088.000 40-111-000-79500 12,308.36 SHEILA L PALMER,COLLECTO 0600000010700015 12/15/2015 23-3.006-000-000-107.000 40-111-000-79500 393.34 SHEILA L PALMER,COLLECTO 0700000000300015 12/15/2015 23-3.0-07-000-000003.000 40-111-000-79500 11,214.66 SHEILA L PALMER,COLLECTO 0700000000400015 12/15/2015 23-3.007-000-000-004.000 40-111-000-79500 4,456.26 SHEILA L PALMER,COLLECTO 0700000000500015 12/15/2015 23-3.007-000-000005.000 40-111-000-79500 10,402.52 SHEILA L PALMER,COLLECTO 0700000000600015 12/15/2015 23-3.007-000-000-006.000 40-111-000-79500 9,895.90 SHEILA L PALMER,COLLECTO 0700000000600115 12/15/2015 23-3.007-000-000006.001 40-111-000-79500 1,452.64 SHEILA L PALMER,COLLECTO 0700000000700015 12/15/2015 23-3.0-07-000-000-007.000 40-111-000.79500 3,782.85 SHEILA L PALMER,COLLECTO 0700000000800015 12/15/2015 23-3.007-000-DOG-008.000 40-111-000-79500 3,782.85 SHEILA L PALMER,COLLECTO 0700000000900015 12/15/2015 23-3.007-000-000009.000 40-111-000-79500 37,512.92 SHEILA L PALMER,COLLECTO 0700000001000015 12/15/2015 23-3.007-000-000010.000 40111-000-79500 30,060.47 SHEILA L PALMER,COLLECTO 0700000001400015 12/15/2015 23-3.0-07-000-000-014.000 40111-000-79500 13,319.02 SHEILA L PALMER,COLLECTO 0700000001500015 12/15/2015 23-3.007-000-000-015.000 40111-000-79500 21,274.89 SHEILA L PALMER,COLLECTO 0700000001600015 12/15/2015 23-3.0-07-000-000-016.000 40111-000-79500 14,628.52 SHEILA L PALMER,COLLECTO 0700000001700015 12/15/2015 23-3.0-07-000000-017.000 40111-000-79500 19,204.84 SHEILA L PALMER,COLLECTO 0700000001900015 12/15/2015 23-3.0-07-000-000-019.000 40-111-000-79500 8,785.57 SHEILA L PALMER,COLLECTO 0800000000200015 12/15/2015 23-3.0-08-000-000-002.000 40-111-000-79500 2,610.27 SHEILA L PALMER,COLLECTO 0800000000200115 12/15/2015 23-3.0-08-000000-002.001 40-111-000-79500 2,497.00 SHEILA L PALMER,COLLECTO 0800000000400015 12/15/2015 23-3.0-08-000-000-004.000 40-111-000-79500 4,859.57 SHEILA L PALMER,COLLECTO 08000000005000 15 12/15/2015 23-3.0-08-000000-005.000 40111-000-79500 34,892.67 SHEILA L PALMER,COLLECTO 0800000000800015 12/15/2015 23-3.0-08-000-000-008.000 40-111-000-79500 9,273.52 SHEILA L PALMER,COLLECTO 0800000000900015 12/15/2015 23-3.0-08-000000-009.000 40-111-000-79500 7,186.04 SHEILA L PALMER,COLLECTO 0800000001000015 12/15/2015 23-3.0-08-000-000-010.000 40-111-000-79500 5,935.05 SHEILA L PALMER,COLLECTO 0800000001400015 12/15/2015 23-3.0-08-000-000-014.000 40-111-000-79500 12,917.80 SHEILA L PALMER,COLLECTO 0800000001500015 12/15/2015 23-3.0-08-000-000-015.000 40-111-000-79500 62,926.28 SHEILA L PALMER,COLLECTO 0800000001600015 12/15/2015 23-3.0-08-000-000-016.000 40-111-000-79500 14,496.57 SHEILA L PALMER,COLLECTO 0800000001900015 12/15/2015 23-3.008-000-000019-DDO 40-111-000-79500 43,701.57 SHEILA L PALMER,COLLECTO 0900000000600015 12/15/2015 23-2.009-000-000-006.000 40-111-000-79500 1,053.03 SHEILA L PALMER,COLLECTO 0900000000600115 12/15/2015 23-2.009-000-000-006.001 40-111-000-79500 21,554.96 SHEILA L PALMER,COLLECTO 0900000000600515 12/15/2015 23-2.0-09-000-000006.005 40-111-00079500 1,508.93 Fund 40-TIF/LEVEE/RESERVE FUND Total: 492,716.39 Grand Total: 731,103.64 12/10/2015 1:48:07 PM Page 7 of 10