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HomeMy WebLinkAboutR-2016-002 Bill Pay 2016-01-19 (As Amended) RESOLUTION NO. R - 2016-002 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING JANUARY 8TH AND JANUARY 15TH IN THE AMOUNT OF $283,715.87. 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$283,715.87 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 1 gch day of January, 2016. k���L.I,C.��• U -t iNitiyor Kathleen L. Rose ,,'ATTEST. Robin Kihcaid,,.City Clerk 1 Expense Approval Report "r�Or City of Riverside, MO By Fund R11i'E Payment Dates 01/06/2016 - 01/06/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T MOBILITY 10882117 01/06/2016 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.36 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-MUNICIPAL COURT 10216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-PUBLIC SAFETY 10-221-000-19200 458.70 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-COMMUNICATION 10-223-000-19200 96.95 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-P S ADMINISTRATI 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-FIRE DEPARTMENT 30-226-00019200 303.90 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-PUBLIC WORKS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-ENGINEERING 10-332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-COMMUNITY CENT 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3157050589 01/06/2016 LIFE INS.-COMMUNITY DEVE 10-819-000-19200 52.90 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-ADMINISTRATION 10-112-000-19000 3,541.25 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-ADMINISTRATION 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-MUNICIPAL COURT 10216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 VISION-MUNICIPAL COURT 30-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI BOSC85 01/06/2016 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,444.14 MIDWEST PUBLIC RISK OF MI BO1C85 01/06/2016 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,444.91 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 VISION-PUBLIC SAFETY 10-221-00019300 287.58 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-COMMUNICATIONS 10-223-00019000 4,142.99 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 VISION-COMMUNICATIONS 10-223-000-19300 95.86 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-P S ADMINISTRATIO 10-224-000-19000 3,269.61 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-P S ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 VISION-P S ADMINISTRATIO 10-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-FIRE DEPARTMENT 10226-000-19000 9,011.10 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-FIRE DEPARTMENT 30-226000-19100 934.63 MIDWEST PUBLIC RISK OF MI 801C85 01/06/2016 VISION-FIRE DEPARTMENT 10-226-000-19300 168.02 MIDWEST PUBLIC RISK OF MI BO1C85 01/06/2016 HEALTH-PUBLIC WORKS 10-331-00019000 4,252.23 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-PUBLIC WORKS 10-331-000-19100 273.27 MIDWEST PUBLIC RISK OF MI BO1C85 01/06/2016 VISION-PUBLIC WORKS 10-331-000-19300 52.78 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-ENGINEERING 10-332-000-19000 1,710.94 MIDWEST PUBLIC RISK OF MI BOIC85 01/06/2016 DENTAL-ENGINEERING 10332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI BO1C85 01/06/2016 VISION-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 HEALTH-COMMUNITY CENT 10-341-000-19000 1,968.01 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B01C8S 01/06/2016 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI BO1C85 01/06/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,544.55 MIDWEST PUBLIC RISK OF MI BO1C85 01/06/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19100 322.93 MIDWEST PUBLIC RISK OF MI B01C85 01/06/2016 VISION-COMMUNITY DEVEL 10819-000-19300 58.16 SAM'S CLUB DIRECT 001186 01/06/2016 SUPPLIES 30-221-000-41000 59.94 BETTY NAYLOR 01/04/16 01/06/2016 REIMB HEALTH INS-JANUAR 10-112-000-19000 284.51 SAM'S CLUB DIRECT 001038 01/06/2016 SUPPLIES 30-341-100-44522 122.26 AT&T 816A5000371267 12/15 01/06/2016 2950 NW VIVION RD 10-112-000-27000 68.85 AFLAC 242982 01/06/2016 EMPLOYEE PREMIUMS 30-20008 90.40 PACIFIC TELEMANAGEMENTS 804261 01/06/2016 EHYOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENTS 804261 01/06/2016 POOL 10336-110-27000 75.00 PACIFIC TELEMANAGEMENTS 804261 01/06/2016 COMMUNITY CENTER 10-341-000-27000 75.00 SAM'S CLUB DIRECT 00287612/15 01/06/2016 SUPPLIES/SENIOR DINNER 30-224-000-22901 229.36 SAM'S CLUB DIRECT 003605 01/06/2016 CREDIT FOR TAXES CHARGED 10-224-00022901 -12.07 WRIGHT EXPRESS FSC 43491856 01/06/2016 FUEL PURCHASE-NOVEMBER 10-224-000-54100 4,391.50 SAM'S CLUB DIRECT 000010 12/15 01/06/2016 SUPPLIES/SENIOR DINNER 10-224-000-22901 166.80 1/14/2016 12:54:37 PM Page 1 of 4 Expense Approval Report Payment Dates:01/06/2016-01/06/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SAM'S CLUB DIRECT 002282 01/06/2016 SUPPLIES/SENIOR DINNER 10-224-000-22901 87.18 Fund 10-GENERAL FUND Total: 65,284.57 Grand Total: 65,284.57 1/14/2016 12:54:37 PM Page 2 of 4 Expense Approval Report QTY O' pE City of Riverside, MO By Fund Payment Dates 01/13/2016 - 01/13/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LEVEL COMMUNICATIONS, 41302229 01/13/2016 2950 NW VIVION RD 10-112-000-27000 708.43 SAM'S CLUB DIRECT 008945 01/13/2016 SUPPLIES 10-223-000-53700 14.98 SAM'S CLUB DIRECT 008945 01/13/2016 SUPPLIES 10-224-000-22900 105.78 SAM'S CLUB DIRECT 008945 01/13/2016 SUPPLIES 30-224-000-50500 139.18 SAM'S CLUB DIRECT 008945 01/13/2016 SUPPLIES 10-224-000-51011 49.90 SHIELDS,KIMBERLY 01/11/15 01/13/2016 REIMB SECURITY DEPOSIT 10-20010 100.00 SAM'S CLUB DIRECT 009301 01/13/2016 SUPPLIES 10-226-000-53720 51.19 MISSOURI AMERICAN WATER 10172100101662090116 01/13/2016 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157461120116 01/13/2016 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040116 01/13/2016 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 KCPL-STREET LTG 0107-16-07670116 01/13/2016 STREETLIGHTS 10-331-000-26800 21,502.08 MISSOURI AMERICAN WATER 10172100157463890116 01/13/2016 4200 RIVERSIDE ST 10-337-101-25400 122.84 MISSOURI AMERICAN WATER 10172100157464710116 01/13/2016 4498 HIGH DR DETCK 10-337-104-25400 100.80 MISSOURI AMERICAN WATER 10172100157485520116 01/13/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 10172100158849150116 01/13/2016 1001 NW ARGOSY PARK 10-336-107-25400 78.77 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-BEHLE 10-331-000-54100 159.82 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-WOODDELL 10-331-000-54100 99.49 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-CAMERON 30-331-000-54100 107.93 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-WAGNER 30-331-000-54100 334.48 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-OLIPHANT 30-331-000-54100 28.63 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-MCGUIRE 10-331-000-54100 16.99 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-JEFFERY 10-331-00D-54100 150.43 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-HOOVER 10-332-000-54100 86.02 WRIGHT EXPRESS FSC 43675559 01/13/2016 FUEL PURCHASE-FULLER 10-819-000-54000 85.58 WINSON,JESSIE 01/07/16 01/13/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 56.25 MISSOURI AMERICAN WATER 10172100101659300116 01/13/2016 2990 NW VIIVON RD DETCK 10-337-103-25400 292.60 MISSOURI AMERICAN WATER 10172100105047260116 01/13/2016 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190116 01/13/2016 777 AARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100159533230116 01/13/2016 2901 NW VIVION RD PARK 10-336-108-25400 16.47 MISSOURI AMERICAN WATER 10172100120680280116 01/13/2016 W PLATTE/VALLEY 10-336-112-25400 2,113.20 MISSOURI AMERICAN WATER 10172100126986270116 01/13/2016 4301 BTULLISON RD IRRIG 10-336-113-25400 77.95 ICMA-RC VANTAGEPOINT 41102876 01/13/2016 EMPLOYEE W/H 01/08 PAYRO 30-20006 900.68 ICMA-RC VANTAGEPOINT 41102878 01/13/2016 EMPLOYEE W/H 01/08 PAYRO 10-20006 125.00 AFLAC 814124 01/13/2016 EMPLOYEE PREMIUMS 10-20008 90.40 CELLCO PARTNERSHIP 9757771181 01/13/2016 DATA CARDS-ROSE 10-112-000-27201 51.55 CELLCO PARTNERSHIP 9757771181 01/13/2016 DATA CARDS 10-224-000-27200 809.18 CELLCO PARTNERSHIP 9757771181 01/13/2016 DATA CARDS-MOORE 10-819-000-27200 51.55 TIME WARNER 10774770101/16 01/13/2016 CABLE SERVICE 10-341-000-25600 114.15 KCMO WATER SERVICES DEPA 6144590354697101/16 01/13/2016 2901 NW VIVION RD 10-336-108-25400 -110.66 KCMO WATER SERVICES DEPA 6146830354921901/16 01/13/2016 2990 NW VIVION RD 10-337-103-25400 195.22 Fund 10-GENERAL FUND Total: 29,576.72 Grand Total: 29,576.72 1/14/2016 12:49:50 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund RINE Payment Dates 01/14/2016 - 01/14/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND ROBERTS AUTO PLAZA 30565 01/14/2016 2016 Chevrolet 4x4 PPV Taho 30-221-000-60000 38,133.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 38,133.00 Grand Total: 38,133.00 1/14/2016 12:50:09 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 01/19/2016 - 01/19/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CARDSERVICES 002301/16 01/19/2016 ARBY'S-MTG 10-221-000-36200 12.73 CARDSERVICES 002301/16 01/19/2016 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002301/16 01/19/2016 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002501/16 01/19/2016 FIRE SERVICE-BOOKS 10-226-000-22907 463.32 CARDSERVICES 002501/16 01/19/2016 AT&T-FOWLSTON 10-226-000-34000 14.99 CARD SERVICES 002501/16 01/19/2016 REG JUSTICE-GA NET ACCESS 10-226-000-34506 15.00 CARDSERVICES 002501/16 01/19/2016 DREAMSEAT-FIRE KITCH E/LO 30-226-000-40000 3,777.75 CARDSERVICES 002501/16 01/19/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002501/16 01/19/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002501/16 01/19/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002501/16 01/19/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002501/16 01/19/2016 ROBERTS CO-UNIFORM 30-226-000-56000 241.50 CARDSERVICES 002501/16 01/19/2016 ROBERTS CO-UNIFORM 30-226-000-56000 255.48 CARDSERVICES 004101/16 01/19/2016 RED X-GLUE 10-221-000-44509 4.47 CARDSERVICES 005801/16 01/19/2016 NLAND REG CHAMBER-ELEC 30-102-000-36400 484.00 CARDSERVICES 005801/16 01/19/2016 NLAND REG CHAMBER-LUNC 10-112-000-22910 50.00 CARDSERVICES 005801/16 01/19/2016 NLAND REG CHAMBER-ADMI 10-112-000-22910 366.00 CARDSERVICES 005801/16 01/19/2016 PLATTE CO ECO-LUNCHEON 10-112-000-22910 300.00 CARDSERVICES 005801/16 01/19/2016 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005801/16 01/19/2016 AT&T-SUPER 10-112-00D-27201 14.99 CARDSERVICES 005801/16 01/19/2016 AT&T-BIONDO 30-112-000-27201 14.99 CARDSERVICES 005801/16 01/19/2016 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005801/16 01/19/2016 AT&T-ROSE 30-112-00G-27201 30.00 CARDSERVICES 005801/16 01/19/2016 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005801/16 01/19/2016 SLVINSKIS-CA MTG/PW CRE 10-112-000-53900 35.44 CARDSERVICES 005801/16 01/19/2016 PRICE CHOPPER-BOA MTG 30-112-000-53900 9.98 CARDSERVICES 006401/16 01/19/2016 AT&T-MILLS 10-112-000.27201 14.99 CARDSERVICES 006401/16 01/19/2016 FIRST WATCH-ADMIN MTG 10-112-000-36100 29.39 CARDSERVICES 006401/16 01/19/2016 GRANITE CITY-ADMIN MTG 10-112-000-36100 62.86 CARDSERVICES 006401/16 01/19/2016 STONE CANYON-ADMIN MT 10-112-000-36100 32.57 CARDSERVICES 006601/16 01/19/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006601/16 01/19/2016 METRO ROLLOFF-FOOD TRK 10-819-000-53901 85.00 CARDSERVICES 007401/16 01/19/2016 DOMINIC'S-MTG 10-221-000-36200 32.24 CARDSERVICES 007401/16 01/19/2016 SMOKIN GUNS-MTG 10-221-000-36200 33.09 CARDSERVICES 007401/16 01/19/2016 AMAZON-SNOW BRUSHES 10-221-000-41000 17.94 CARDSERVICES 007401/16 01/19/2016 AMAZON-EQUIP 10-221-000-41000 28.49 CARDSERVICES 007401/16 01/19/2016 RADIOTRONICS-K9 VEH REP 10-221-000-41000 537.99 CARDSERVICES 007401/16 01/19/2016 LEIBRANDS-VEH MAINT 10-221-000-41000 2,966.31 CARDSERVICES 007401/16 01/19/2016 ROBERTS CHEVY-VEH MAINT 10-221-000-41000 227.50 CARDSERVICES 007401/16 01/19/2016 WIRECARE-VEH MAINT 30-221-000-41000 183.63 CARDSERVICES 007401/16 01/19/2016 AMAZON-VEH JUMP BOX 30-221-000-41000 133.47 CARDSERVICES 007401/16 01/19/2016 AMAZON-VEH LED LIGHTS 10-221-000-41000 529.95 CARDSERVICES 007401/16 01/19/2016 AMAZON-SNOW BRUSHES 10-221-00D-41000 17.94 CARDSERVICES 007401/16 01/19/2016 AMAZON-SNOW BRUSHES 10-221-000-41000 17.94 CARDSERVICES 007401/16 01/19/2016 AMAZON-VEH HARDWARE 10-221-000-41000 18.10 CARDSERVICES 007401/16 01/19/2016 AMAZON-VEH JUMP BOX 10-221-000-41000 293.72 CARDSERVICES 007401/16 01/19/2016 ALAMAR-SWAT EQUIP 10-221-000-53706 742.90 CARDSERVICES 007401/16 01/19/2016 ALAMAR-UNIFORM 30-221-000-56000 148.45 CARDSERVICES 007401/16 01/19/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007401/16 01/19/2016 UPS-SHIPPING 10-224-000-51500 28.53 CARDSERVICES 007401/16 01/19/2016 AMAZON-VEST CARRIERS 30-224-000-56000 56.48 CARDSERVICES 007401/16 01/19/2016 AMAZON-VEST CARRIERS 30-224-000-56000 23.25 CARDSERVICES 007401/16 01/19/2016 AMAZON-NEW VESTS 10-224-000-56000 38.05 1/15/2016 9:10:58 AM Page 1 of 9 Expense Approval Report Payment Dates:01/19/2016-01/19/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 007401/16 01/19/2016 AMAZON-NEW VESTS 30-224-000-56000 16.79 CARDSERVICES 008201/16 01/19/2016 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 73.50 CARDSERVICES 008201/16 01/19/2016 ARGOSY-PLCO BRKFST 10-221-000-36200 25.50 CARD SERVICES 008201/16 01/19/2016 CORNER CAFE-DET MTG 10-221-000-36200 135.42 CARD SERVICES 008201/16 01/19/2016 RED X-DET MTG 10-221-000-36200 5.28 CARDSERVICES 008201/16 01/19/2016 TINT MASTER-VEH 94 10-221-000-41000 160.00 CARDSERVICES 008201/16 01/19/2016 TINT MASTER-VEH 108 10-221-000-41000 160.00 CARDSERVICES 008201/16 01/19/2016 THOROUGHBRED FORD-VEH 10-221-000-41000 222.91 CARDSERVICES 008201/16 01/19/2016 BATTERIES PLUS-BATTERIES 1D-221-000-53706 30.99 CARDSERVICES 008201/16 01/19/2016 ALAMAR-UNIFORM 10-221-000-56000 900.00 CARDSERVICES 010801/16 01/19/2016 PANERA-SUPERVISOR MTG 30-221-000-36200 15.46 CARDSERVICES 010801/16 01/19/2016 AMAZON-TRNG BOOKS 10-221-000-36400 65.40 CARDSERVICES 010801/16 01/19/2016 AMAZON-TRNG BOOKS 10-221-000-36400 8.99 CARDSERVICES 010801/16 01/19/2016 BAYMOUNT INN-MO POLICE 30-221-000-36414 86.73 CARDSERVICES 010801/16 01/19/2016 CAPITAL PLAZA-MO POLICE 10-221-000-36414 72.28 CARDSERVICES 010801/16 01/19/2016 SUBWAY-MO POLICE CHIEFS 10-221-000-36414 11.17 CARDSERVICES 010801/16 01/19/2016 KFC-MO POLICE CHIEFS 10-221-000-36414 9.17 CARD SERVICES 010801/16 01/19/2016 ARRIS PIZZA-MO POLICE CHI 10-221-000-36414 25.54 CARDSERVICES 010801/16 01/19/2016 SPRINT STORE-CASE/EQUIP 10-221-000-40000 113.46 CARDSERVICES 010801/16 01/19/2016 CREDIT-FRAUD ADIUSTMEN 10-221-000-44512 -46.97 CARDSERVICES 010801/16 01/19/2016 ALAMAR-UNIFORM 10-221-000-56000 229.45 CARDSERVICES 010801/16 01/19/2016 ALAMAR-CREDIT 10-221-000-56000 -288.10 CARDSERVICES 010801/16 01/19/2016 ALAMAR-UNIFORM 10-221-000-56000 45.87 CARDSERVICES 010801/16 01/19/2016 ALAMAR-UNIFORM 10-221-00D-56000 95.60 CARDSERVICES 010801/16 01/19/2016 ALAMAR-UNIFORM 10-221-000-56000 269.95 CARDSERVICES 010801/16 01/19/2016 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 013001/16 01/19/2016 1&D-TRK 90 10-331-000-41000 86.94 CARDSERVICES 013001/16 01/19/2016 EDWARDS-BOOTS 10-331-000-56000 148.49 CARD SERVICES 017101/16 01/19/2016 NAPA AUTO-VAN BATTERY/F 10-331-000-41000 12.23 CARDSERVICES 017101/16 01/19/2016 HOME DEPOT-CREDIT 10-331-000-41800 -17.91 CARDSERVICES 017101/16 01/19/2016 HOME DEPOT-KITTERMAND 10-331-000-41800 84.78 CARDSERVICES 017101/16 01/19/2016 SEARS-RATCHET TOOLS 30-331-000-52700 146.93 CARDSERVICES 017101/16 01/19/2016 LOWES-PAINT SHEET 10-331-000-57500 23.98 CARDSERVICES 017101/16 01/19/2016 HOME DEPOT-DECORATING 10-331-000-58500 2.85 CARDSERVICES 017101/16 01/19/2016 LOWES-PAINT ORNAMENTS 30-331-000-58500 22.90 CARDSERVICES 017101/16 01/19/2016 LOWES-PHOTO CELL WORK 10-331-000-58500 18.83 CARDSERVICES 017101/16 01/19/2016 FASTERNER-SIGN BOLTS 10-331-000-59000 11.10 CARDSERVICES 017101/16 01/19/2016 AMERICAN-PHOTO CELLS/TA 10-336-107-42100 57.00 CARDSERVICES 017101/16 01/19/2016 SHERWIN-CREDIT 30-336-111-42100 -6.83 CARDSERVICES 017101/16 01/19/2016 SHERWIN-LETTER PAINT 10-336-111-42100 108.34 CARDSERVICES 017101/16 01/19/2016 AMERICAN-BULBS 10-336-112-42100 200.00 CARDSERVICES 017101/16 01/19/2016 NAPA AUTO-GENERATORW 30-337-102-41500 29.88 CARDSERVICES 017101/16 01/19/2016 AMERICAN-BLDG LIGHTS 30-337-102-41500 96.10 CARDSERVICES 017101/16 01/19/2016 LOWES-ROOF SALT 30-337-102-41500 31.55 CARDSERVICES 017101/16 01/19/2016 LOWES-ROOF SALT 10-337-104-41500 41.31 CARDSERVICES 017101/16 01/19/2016 LOWES-CREDIT 10-337-104-41500 -3.45 CARDSERVICES 018901/16 01/19/2016 NETSOLUS-SERVICE 10-112-000-27000 75.00 CARDSERVICES 018901/16 01/19/2016 WALMART-MACH CONF 10-216-000-50500 228.00 CARDSERVICES 018901/16 01/19/2016 IACP-COSTANZO MEMBERS 10-221-000-34500 150.00 CARDSERVICES 018901/16 01/19/2016 IACP-MCMULLIN MEMBERS 30-221-000-34500 150.00 CARDSERVICES 018901/16 01/19/2016 WALMART-SR DINNER 10-224-000-22900 19.88 CARDSERVICES 018901/16 01/19/2016 WALMART-SR DINNER 10-224-000-22901 677.28 CARDSERVICES 018901/16 01/19/2016 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 018901/16 01/19/2016 IACP-MILLS MEMBERS 10-224-000-34500 150.00 CARDSERVICES 018901/16 01/19/2016 IACP-SKINROOD MEMBERS 10-224-000-34500 150.00 CARDSERVICES 019701/16 01/19/2016 SCRUMPTIOUS-CHRISTMAS 10-115-000-31200 5,800.62 CARDSERVICES 019701/16 01/19/2016 RED X-CHRISTMAS PARTY 10-115-000-31200 350.00 CARDSERVICES 019701/16 01/19/2016 RED X-SR PROGRAM 10-224-000-22901 12.67 CARDSERVICES 019701/16 01/19/2016 SCRUMPTIOUS-SR DINNER 10-224-000-22901 190.00 CARDSERVICES 019701/16 01/19/2016 RED X-SR PROGRAM 10-224-000-22901 68.59 1/15/2016 9:10:58 AM Page 2 of 9 Expense Approval Report Payment Dates:01/19/2016-01/19/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 019701/16 01/19/2016 CORNER CAFE-SR PROGRAM 10-224-000-22901 25.03 CARDSERVICES 019701/16 01/19/2016 RED X-SR PROGRAM 10-224-000-22901 26.24 CARDSERVICES 019701/16 01/19/2016 NETA-TRAINING 10-341-000-36400 205.50 CARDSERVICES 019701/16 01/19/2016 OFFICE MAX-SUPPLIES 10-341-000-50500 24.99 CARDSERVICES 019701/16 01/19/2016 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