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R-2016-004 Bill Pay 2016-02-16
RESOLUTION NO. R - 2016-004 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING FEBRUARY 5TH AND FEBRUARY 12TH IN THE AMOUNT OF $385,937.74. 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$385,937.74 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 16TH day of February, 2016. �LZxXX/rt/ Mayor Kathleen L. Rose :ATTEST: Rbbin Kincaid, City Clerk 1 Expense Approval Report GTYC* City of Riverside, MO By Fund R1vE Payment Dates 02/03/2016 - 02/03/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SPECIAL OLYMPICS-MISSOU 01/12/16 02/03/2016 TORCH RUNT-SHIRTCAMPAI 10-20500 200.00 TIME WARNER 10177350101/16 02/03/2016 CABLE SERVICE 10-224-000-25600 123.69 AT&T 816A500037126701/16 02/03/2016 2950 NW VIVION RD 10-112-000-27000 69.33 KCPL SERVICE PMTS 0512-89-5780 01/16 02/03/2016 2626 NW PLATTE RD 10-336-112-25000 23.38 KCPL SERVICE PMTS 0913-11-163801/16 02/03/2016 4100 NW RIVERSIDE DR 10-337-106-25000 216.08 KCPL SERVICE PMTS 1232-04-942401/16 02/03/2016 2901 NW VIVION RD DPOS 10-336-108-25000 141.99 KCPL-STREET LTG 1921-09-849501/16 02/03/2016 4702 NW HIGH DR 30-331-000-26800 36.04 KCPL SERVICE PMTS 2093-49-094601/16 02/03/2016 3880 ARGOSY CASINO PARKW 30-336-113-25000 19.16 KCPL SERVICE PMTS 2130-19-824801/16 02/03/2016 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.16 KCPL SERVICE PMTS 2359-60-978801/16 02/03/2016 4100 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL SERVICE PMTS 2953-72-997001/16 02/03/2016 4302 NW RIVERSIDE DR 30-337-106-25000 18.37 KCPL SERVICE PMTS 3086-70-072201/16 02/03/2016 2950 NW VIVION RD 10-337-102-25000 4,005.11 KCPL-STREET LTG 3147-73-722201/16 02/03/2016 2509 W PLATTE TS 10-331-000-26800 56.37 KCPL SERVICE PMTS 3578-68-500601/16 02/03/2016 4100 NW RIVERSIDE DR 1D-337-106-25000 18.37 KCPL-STREET LTG 3948-82-240801/16 02/03/2016 4509 GATEWAY TS 10-331-000-26800 42.71 KCPL SERVICE PMTS 4649-50-986201/16 02/03/2016 4100 NW RIVERSIDE DR 10-337-106-25000 264.69 KCPL SERVICE PMTS 4884-79-849001/16 02/03/2016 4200 NW RIVERSIDE DR A 10-337-101-25000 20.74 KCPL SERVICE PMTS 5319-48-086801/16 02/03/2016 4100 NW RIVERSIDE DR 10-337-106-25000 219.72 KCPL SERVICE PMTS 7556-98-711101/16 02/03/2016 1001 NW ARGOSY PKWY 10-336-107-25000 1,132.42 KCPL SERVICE PMTS 7922-40-520201/16 02/03/2016 2990 NW VIVION RD 10-337-103-25000 2,310.51 KCPL SERVICE PMTS 8507-74-324501/16 02/03/2016 4200 NW RIVERSIDE DR 10-337-101-25000 784.09 KCPL SERVICE PMTS 8555-87-001601/16 02/03/2016 4498 NW HIGH DR 30-337-104-25000 1,318.80 KCPL SERVICE PMTS 8712-27-475901/16 02/03/2016 4101 VAN DE POPLIER SIREN 30-337-103-25000 30.25 KCPL SERVICE PMTS 8768-51-351601/16 02/03/2016 2805 NW VIVION RD 30-336-111-25000 213.59 KCPL SERVICE PMTS 9499-79-685901/16 02/03/2016 4500 NW HIGH DR 30-337-105-25000 348.37 KCPL SERVICE PMTS 9775-39-983801/16 02/03/2016 4700 HIGH DRIVE 10-337-103-25000 30.50 KCMO WATER SERVICES DEPA 614683035492190116 02/03/2016 2990 NW VIVION RD 10-337-103-25400 221.94 KCPL SERVICE PMTS 8138-89-226801/16 02/03/2016 4303 NW TREMONT RD 10-337-117-25000 463.73 TINA HASS 01/28/16 02/03/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 141.68 PACIFIC TELEMANAGEMENT S 811803 02/03/2016 COMM.CTR,EH YOUNG,POO 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 811803 02/03/2016 COMM.CTR,EH YOUNG,POO 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 811803 02/03/2016 COMM.CTR,EH YOUNG,POO 10-341-000-27000 78.00 BETTY NAYLOR 02/01/16 02/03/2016 REIMB HEALTH INS 10-112-000-19000 284.51 RIVERSIDE,CITY OF 02/01/16 02/03/2016 DUES/WESTERN DIV MOCCFO 10-112-000-34500 20.00 RIVERSIDE,CITY OF 02/01/16 02/03/2016 METRO CHIEFS LUNCHEON/M 10-112-000-36100 16.00 RIVERSIDE,CITY OF 02/01/16 02/03/2016 LUNCHEON/WESTERN DIV CIT 10-112-000-36400 26.00 RIVERSIDE,CITY OF 02/01/16 02/03/2016 LEADERSHIP NORTHLAND PRE 10-112-000-53700 21.94 ADAMS,ASHLEIGH 02/01/16 02/03/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.50 RIVERSIDE,CITY OF 02/01/16 02/03/2016 COURTSUPPLIES 10-216-000-53700 3.14 SAM'S CLUB DIRECT 006390 02/03/2016 SUPPLIES 1D-112-000-53900 128.36 BAKER,EARL 02/08/16 02/03/2016 BAND/SENIOR DANCE 10-341-100-44522 200.00 Fund 30-GENERAL FUND Total: 13,480.61 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 02/01/16 02/03/2016 RECORDER OF DEEDS/PREMI 21-020-000-51007 69.00 RIVERSIDE,CITY OF 02/01/16 02/03/2016 RECORDER OF DEEDS/ARGO3 21-02D-000-51007 69.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 138.00 Grand Total: 13,618.61 2/11/2016 2:03:35 PM Page 1 of 2 Expense Approval Report M City of Riverside, MO By Fund RNERS Payment Dates 02/10/2016 - 02/10/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AFLAC 669014 02/10/2016 EMPLOYEE PREMIUMS 10-20008 90.40 CELLCO PARTNERSHIP 9759402022 02/10/2016 DATA CARDS 10-112-000-27201 51.69 CELLCO PARTNERSHIP 9759402022 02/10/2016 DATA CARDS 10-224-000-27200 809.53 CELLCO PARTNERSHIP 9759402022 02/10/2016 DATA CARDS 1D-819-000-27200 51.69 LEVEL 3 COMMUNICATIONS, 41751488 02/16/2016 2950 NW VIVION RD 30-112-000-27000 660.59 TIME WARNER 10774770102/16 02/10/2016 CABLE 10-341-000-25600 53.40 KCMO WATER SERVICES DEPA 6144590354697102/16 02/10/2016 2901 NW VIVION RD 10-336-108-25400 24.10 MISSOURI DEPT OF REVENUE 01/01-31/16 02/10/2016 CRIME VICTIM COMPENSATIO 30-20502 598.92 BUDGET DIRECTOR 01/01-31/16 02/10/2016 PEACE OFFICERS STANDARDS 30-20503 84.00 SYNERGY SERVICES,INC 01/01-31/16 02/10/2016 DOMESTIC VIOLENCE SHELTE 30-20504 168.00 BUDGET DIRECTOR SHERIFFS 01/01-31/16 02/10/2016 SHERIFFS'RETIREMENT FUND 10-20508 252.00 WRIGHT EXPRESS FSC 43846569 02/10/2016 FUEL PURCHASE-JANUARY 10-224-000-54100 3,985.02 AT&T MOBILITY 10977659 02/10/2016 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.51 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-PUBLIC SAFETY 10-221-000-19200 458.70 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-COMMUNICATIONS 10-223-000-19200 96.95 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 310.70 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-PUBLIC WORKS 10-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-ENGINEERING 10-332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3177041481 02/10/2016 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 52.90 LEVEL COMMUNICATIONS, 41948914 02/10/2016 2950 NW VIVION RD 10-112-000-27000 709.72 MISSOURI AMERICAN WATER 10172100101662090216 02/10/2016 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100104455750216 02/10/2016 2805 NW VIVON RD 10-336-111-25400 49.38 MISSOURI AMERICAN WATER 10172100157461120216 02/10/2016 4498 HIGH DR FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040216 02/10/2016 2950 NW VIVION RD FIRE 30-337-103-25400 338.11 MISSOURI AMERICAN WATER 10172100120680280216 02/10/2016 W PLATTE/VALLEY 10-336-112-25400 1,515.18 MISSOURI AMERICAN WATER 10172100157463890216 02/10/2016 4200 RIVERSIDE ST 10-337-101-25400 139.17 MISSOURI AMERICAN WATER 10172100157464710216 02/10/2016 4498 HIGH DR DETCK 10-337-104-25400 107.33 MISSOURI AMERICAN WATER 1017210015748552 0216 02/10/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 1017210015884915 0216 02/10/2016 1001 NW ARGOSY PARK 10-336-107-25400 82.04 SAM'S CLUB DIRECT 000063 02/10/2016 SUPPLIES 10-226-000-53720 119.88 MISSOURI AMERICAN WATER 10172100101659300216 02/10/2016 2990 NW VIVION RD DETCK 10 337-103-25400 296.68 MISSOURI AMERICAN WATER 10172100105047260216 02/10/2016 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190216 02/10/2016 777 A ARGOSY PKWY IRRIG 1D-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270216 02/10/2016 4301 BTULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100159533230216 02/10/2016 2901 NW VIVION RD PARK 10-336-108-25400 16.47 KCPL-STREETLTG 0107-16-076702/16 02/10/2016 STREETLIGHTS 10-331-000-26800 21,502.08 ICMA-RC VANTAGEPOINT 41118394 02/10/2016 EMPLOYEE W/H 02/05 PAYRO 10-20006 125.00 ICMA-RC VANTAGEPOINT 41118405 02/10/2016 EMPLOYEE W/H 02/05 PAYRO 10-20006 900.68 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/CAMERON 10-331-OOD-54100 100.58 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/OLIPHANT 10-331-000-54100 162.68 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/WOODDELL 30-331-000-54100 107.00 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/JEFFREY 10-331-000-54100 124.33 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/SHELTON 10-331-000-54100 83.29 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/MCGUIRE 10-331-000-54100 46.86 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/DARBY 10-331-000-54100 2.00 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/DARBY 10-331-000-54100 137.19 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/BEHLE 1D-331-000-54100 91.44 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASEIWAGNER 10-331-000-54100 306.60 WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/HOOVER 30-332-000-54100 47.03 2/11/2016 2:03:54 PM Page 1 of 3 Expense Approval Report Payment Dates:02/10/2016-02/10/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount WRIGHT EXPRESS FSC 44032081 02/10/2016 FUEL PURCHASE/FULLER 10-819-000-54000 67.95 SAM'S CLUB DIRECT 006352 02/10/2016 SUPPLIES 10-331-000-51600 95.32 PARK HILL SCHOOL DISTRICT 07/07/15 08/18/2015 AGREEMENT/BOA APPROVED 10-112-000-22711 23,500.00 Fund 10-GENERAL FUND Total: 59,233.41 Grand Total: 59,233.41 2/11/2016 2:03:54 PM Page 2 of 3 Expense Approval Report uly City of Riverside, MO By Fund RIVE IDE ,.._�...,.._. Post Dates 02/16/2016 - 02/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BOUND TREE MEDICAL LLC 82023777 02/16/2016 OPIOID OVERDOSE KIT,NALO 10-226-000-53707 40.79 REJIS COMMISSION INVO046196 02/16/2016 LEWEB SUBSCRIPTION 10-223-000-43401 643.46 REIISCOMMISSION INVO046207 02/16/2016 LEWEB SUBSCRIPTION 10.216-000-43400 20.20 BOUND TREE MEDICAL LLC 82027026 02/16/2016 OPIOID OVERDOSE KIT CASE 10-226-000-53707 40.79 CITY TREASURER A816-FEB 02/16/2016 AMBULANCE SERVICES 02/01- 10-226-000-44800 7,577.50 JAY'S UNIFORMS 24024 02/16/2016 BOOTS/SCHLEICHER 10-226-000-56000 142.12 ED M FELD EQUIPMENT CO,I 0290007-IN 02/16/2016 VERIDIAN BUNKER GEAR 30-226-000-56002 1,377.00 DAY STAR 537030-000 02/16/2016 SENSOR DUO-TOX SCOTT PRO 10226-000-40000 375.00 FILGER OIL CO. 12 02/16/2016 CAR WASHES/CITY VEHICLES 10.221-000-41000 320.25 FILGER OIL CO. 12 02/16/2016 CAR WASHES/CITY VEHICLES 10-331-000-41000 32.25 FILGER OIL CO. 12 02/16/2016 CAR WASHES/CITY VEHICLES 10-332-000-41000 49.87 FILGER OIL CO. 12 02/16/2016 CAR WASHES/CITY VEHICLES 10-819-000-41000 49.88 JAY'S UNIFORMS 24026 02/16/2016 TROUSERS/REILLY 30-226-000-56000 140.52 PI GROUP,INC KC72743 02/16/2016 REPLACE THERMOSTAT/KITC 10-337-104-41500 924.63 WCA WASTE CORPORATION 099-0000042517 02/16/2016 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63 BOUND TREE MEDICAL LLC 82038673 02/16/2016 NALOXONE 2MG 2ML LUER A 10-226-000.53707 114.75 TED SYSTEMS,LLC 21194 02/16/2016 FACILITY COMMANDER/CONT 10-224-000-40709 250.00 LOGO U UP,LLC 2764 02/16/2016 WINDSHIRT GREY 10-226-000-56003 45.00 ALPHAGRAPHICS#190 43852 02/16/2016 NEWSLETTER 10-112-000-32001 1,052.66 CONRAD FIRE EQUIP.INC 504545 02/16/2016 RUBBER GASKET 10-226-000-40001 19.96 SHRED-IT US JV LLC 9409187892 02/16/2016 SHREDDING/PUBLIC SAFETY 10-223-000-40000 109.52 SHRED-IT US JV LLC 9409188023 02/16/2016 SHREDDING-CITY HALL 10-112-000-50500 75.56 CENTRAL POWER SYSTEMS& 14009621 02/16/2016 GENERATOR REPAIR 10-337-102-41500 740.00 LAURA JEANNE LYNCH 2016-7 02/16/2016 NEWSLETTER,EDITORIAL,WR 1G-112-000-21300 2,000.00 LOGO U UP,LLC 2765 02/16/2016 HOODIE/GREY LOGO 30-331-000-56000 30.00 AUGUSTINE EXTERMINATORS 315549 02/16/2016 QTR PEST CONTROL/EH YOUN 10-336-107-42100 70.00 AUGUSTINE EXTERMINATORS 315551 02/16/2016 QTR PEST CONTROL/CITY HAL 10-337-102-41500 180.00 AUGUSTINE EXTERMINATORS 315552 02/16/2016 QTR PEST CONTROL/COMMU 30-337-104-41500 98.00 AUGUSTINE EXTERMINATORS 315554 02/16/2016 QTR PEST CONTROL/PUBLIC S 10-337-103-41500 250.00 CAPITAL ELECTRIC LINE BUILD 35645 02/16/2016 TRAFFIC SIGNAL MAINTENAN 10-331-000-40900 780.00 KC WIRELESS INC 47445 02/16/2016 SOLENOID,LIGHT BULBS 10-221-000-41000 144.39 ARROWHEAD SCIENTIFIC,INC 85022 02/16/2016 MONSTER BAG/FINGERPRINT 10-221-000-44507 15.25 PSYCHLOGIC 01/29/16 02/16/2016 EVALUATION/DICE,TIMOTHY 10-115-00D-30800 200.00 PROPRINT DIGITAL 133848 02/16/2016 VICTIM RESOURCE GUIDE(10 10-224-000-32000 771.37 SWARTZ CONSULTING LLC 16015 02/16/2016 TECHNOLOGY SUPPORT 10224-000-40703 225.00 CORNELL ROOFING&SHEET 2476 02/16/2016 COMMUNITY CENTER/REPAIR 10337-104-41500 523.50 INFORMATION FUND 48736 02/16/2016 MONTHLY SALES,USE TAX RE 10112-000-40700 35.00 SPENCER FANE BRITT&BRO 542954 02/16/2016 RATE CASE-DEC 10112-000-20300 5,362.50 RSM US LLP M-4743564-301 02/16/2016 FINAL PAYMENT/AUDIT 10112-000-20500 10,000.00 LANDMARK NEWSPAPER,THE 23302 02/16/2016 STATEMENT OF RECEIPTS&E 30-112-000-32700 133.97 WCA WASTE CORPORATION 099-0000043112 02/16/2016 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 400.00 MISSOURI ONE CALL SYSTEM, 6010260 02/16/2016 LOCATE FEE(84) 10-331-000-21304 109.20 OFFICE DEPOT 6327860 02/16/2016 816878660001 30-112-000-50500 13.98 OFFICE DEPOT 6327860 02/16/2016 816878543-001 30-112-000-50500 89.79 OFFICE DEPOT 6327860 02/16/2016 815497421-001 10-112-000-50500 74.98 OFFICE DEPOT 6327860 02/16/2016 820230955-001 10-112-000.50500 78.73 OFFICE DEPOT 6327860 02/16/2016 816933980-001 10-216-000-50500 73.80 OFFICE DEPOT 6327860 02/16/2016 816934037-001 10-332-00D-50500 7.19 WAYSIDEWAIFS Riverside013116 02/16/2016 STRAYS-JANUARY 10-819-000.44503 180.00 SUMNER TIRE 002241 02/16/2016 TIRES/FIRE MARSHALLS VEH 8 10-226-000-41000 860.56 CONRAD FIRE EQUIP.INC 504212 02/16/2016 BLUE COW W/O WRIST FDP 10226-000-56002 325.65 HEIMAN INC 0842111-IN 02/16/2016 ECLIPSE POWERHOUSE,RETR 1D-226-000-40000 888.40 SHRED-IT US JV LLC 9408938200 02/16/2016 SHREDDING/PUBLIC SAFETY 10223-000-40000 85.87 2/11/2016 2:04:11 PM Page 1 of 10 Expense Approval Report Post Dates:02/16/2016-02/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount K C METRO CHAPTER OF APW 11/04/15 02/16/2016 STORM WATER STUDY 10-332-000-20700 400.00 CONRAD FIRE EQUIP.INC 503901 02/16/2016 REPLACED WINDOW CRANK 10-226-000-41000 170.15 CONRAD FIRE EQUIP.INC 504147 02/16/2016 RE-POSITIONE DOOR LATCH 10-226-000-41000 41.20 CONRAD FIRE EQUIP.INC 504150 02/16/2016 E-Z CHAIN BROKEN/AERIAL H 10-226-000-41000 161.50 CARDSERVICES 002302/16 02/16/2016 AMAZON-INTVW RM REPAIR SO-221-000-40000 36.00 CARDSERVICES 002302/16 02/16/2016 AMAZON-INTVW RM REPAIR 10-221-000-40000 348.99 CARDSERVICES 002302/16 02/16/2016 OREILLY-FUSES 1D-221-000-41000 9.38 CARDSERVICES 002302/16 02/16/2016 A&A ROYAL-VEH 102 REPAIR IG-221-000-41000 37.50 CARDSERVICES 002302/16 02/16/2016 ALAMAR-PANTS 10-221-000-56000 85.98 CARDSERVICES 002302/16 02/16/2016 ALAMAR-JACKET 10-221-000-56000 155.99 CARDSERVICES 002302/16 02/16/2016 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002502/16 02/16/2016 AT&T-FOWLSTON 10-226-000-34000 14.99 CARDSERVICES 002502/16 02/16/2016 REG JUSTICE-GA NET 30-226-000-34506 15.00 CARDSERVICES 002502/16 02/16/2016 CLAYTON PLAZA-FUNERALT 10-226-000-36006 13.89 CARDSERVICES 002502/16 02/16/2016 BURGER KING-FUNERAL TRN 30-226-000-36006 9.23 CARDSERVICES 002502/16 02/16/2016 CLAYTON PLAZA-FUNERALT 1D-226-000-36006 212.36 CARDSERVICES 002502/16 02/16/2016 MCDONALDS-FUNERAL TRN 10-226-000-36006 7.64 CARDSERVICES 002502/16 02/16/2016 CI MUGGS-FUNERAL TRNG 1D-226-000-36006 13.86 CARDSERVICES 002502/16 02/16/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002502/16 02/16/2016 AUTOBODY ON THE RUN-VE 10-226-000-41000 897.88 CARDSERVICES 002502/16 02/16/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002502/16 02/16/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 004102/16 02/16/2016 ALAMAR-UNIFORM 1D-221-000-56000 21.23 CARD SERVICES 005802/16 02/16/2016 KC REG-ROSE DUES 10-102-000-36400 250.00 CARDSERVICES 005802/16 02/16/2016 NLAND REG-ELECTED 1D-102-000-36400 500.00 CARDSERVICES 005802/16 02/16/2016 MO MUN LEAGUE-ELECTED 10-102-000-36400 390.00 CARDSERVICES 005802/16 02/16/2016 NLAND REG-BOA VOTED 1D-112-000-22910 500.00 CARD SERVICES 005802/16 02/16/2016 WAND REG-BOA VOTED 1D-112-000-22910 500.00 CARDSERVICES 005802/16 02/16/2016 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005802/16 02/16/2016 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005802/16 02/16/2016 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005802/16 02/16/2016 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005802/16 02/16/2016 AT&T-SUPER 30-112-000-27201 14.99 CARDSERVICES 005802/16 02/16/2016 AT&T-BOWMAN 10-112-000-27201 14.99 CARDSERVICES 005802/16 02/16/2016 WESTIN-LASER FICHE 10-112-000-36000 18.26 CARDSERVICES 005802/16 02/16/2016 WESTIN-LASER FICHE 10-112-000-36000 19.21 CARDSERVICES 005802/16 02/16/2016 FUNNEL HOUSE-LASER FICHE 10-112-000-36000 8.90 CARDSERVICES 005802/16 02/16/2016 CARL'S JR-LASER FICHE 10-112-000-36000 3.43 CARDSERVICES 005802/16 02/16/2016 WESTIN-LASER FICHE 10-112-000-36000 870.88 CARDSERVICES 005802/16 02/16/2016 SUPER SHUTTLE-LASER FICH 10-112-000-36000 82.60 CARDSERVICES 005802/16 02/16/2016 WESTIN-LASER FICHE 10-112-ODO-36000 33.52 CARDSERVICES 005802/16 02/16/2016 PARK AIR-LASER FICHE 10-112-000-36000 32.00 CARDSERVICES 005802/16 02/16/2016 MO MUN LEAGUE-ADMIN 10-112-ODO-36400 260.00 CARDSERVICES 005802/16 02/16/2016 NLAND REG-ADMIN 10-112-000-36400 250.00 CARDSERVICES 005802/16 02/16/2016 OFFICE MAX-CALENDARS 10-112-00D-50500 29.98 CARDSERVICES 005802/16 02/16/2016 PRICE CHOPPER-BOA MTG 10-112-000-53900 18.98 CARDSERVICES 005802/16 02/16/2016 SLIVINSKIS-BOA BRKFST 10-112-000-53900 31.48 CARDSERVICES 006402/16 02/16/2016 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006402/16 02/16/2016 FIRST WATCH-LYNCH/RASCO 10-112-D00-36100 29.50 CARDSERVICES 006402/16 02/16/2016 CHAPPELLS-MFAL MTG 10-112-000-36100 12.66 CARDSERVICES 006402/16 02/16/2016 CITY DINER-COMMANDERS 10-112-000-36100 18.66 CARDSERVICES 006402/16 02/16/2016 FIRST WATCH-NLAND CHIEFS 10-112-000-36100 38.57 CARDSERVICES 006402/16 02/16/2016 SIMONIZ-CARWASH 10-331-DOG-41000 68.00 CARDSERVICES 006602/16 02/16/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006602/16 02/16/2016 GRANITE CITY-WAND PARKS 10-819-000-36000 7.63 CARDSERVICES 007402/16 02/16/2016 N.DRAGON-MTG 10-221-000-36200 27.90 CARDSERVICES 007402/16 02/16/2016 AMAZON-HAND SANITIZER 10-221-000-40000 19.18 CARDSERVICES 007402/16 02/16/2016 AMAZON-BATTERIES 10-221-000-40000 39.26 CARDSERVICES 007402/16 02/16/2016 NORTH ERN TOOL-TIRE SUPP 30-221-000-40000 124.93 CARDSERVICES 007402/16 02/16/2016 BELFONTE CARWASH 1D-221-000-41000 15.00 2/11/2016 2:04:11 PM Page 2 of 10 Expense Approval Report Post Dates:02/16/2016-02/16/2016 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 007402/16 02/16/2016 ROBERTS CHEVY-VEH MAINT 10-221-DOD-41000 249.53 CARD SERVICES 007402/16 02/16/2016 ROBERTS CHEW-VEH 103 10-221-000-41000 1,189.77 CARD SERVICES 007402/16 02/16/2016 BETTER WASH 10-221-000-41000 16.00 CARD SERVICES 007402/16 02/16/2016 LEIBRANDS-VEH MAINT 1D-221-000-41000 1,652.90 CARD SERVICES 007402/16 02/16/2016 ROBERTS CH EVY-VEH MAINT 10-221-000-41000 79.95 CARDSERVICES 007402/16 02/16/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARD SERVICES 007402/16 02/16/2016 AMAZON-MEMBERSHIP 10-224-000-51500 99.00 CARDSERVICES 007402/16 02/16/2016 AMAZON-UNIFORM 1D-224-000-56000 37.28 CARD SERVICES 008202/16 02/16/2016 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 71.00 CARD SERVICES 008202/16 02/16/2016 KC MET-SWAT CONF 10-221-000-36408 35.00 CARD SERVICES 008202/16 02/16/2016 SUREFIRE-PISTOL LIGHT 30-221-000-53047 186.00 CARD SERVICES 008202/16 02/16/2016 PAUL CONWAY-BELTS FORS 10-221-000-53706 54.32 CARD SERVICES 008202/16 02/16/2016 ALAMAR-UNIFORM 10-221-000-56000 18.99 CARD SERVICES 010602/16 02/16/2016 UPS-RETURN ITEM 30-224-000-51500 14.97 CARD SERVICES 010802/16 02/16/2016 FBI-MEMBERSHIP 30-221-000-34500 50.00 CARD SERVICES 010802/16 02/16/2016 SMOKEHOUSE-MTG 10-221-000-36200 33.66 CARD SERVICES 010802/16 02/16/2016 PANERA-MTG 10-221-000-36200 16.56 CARD SERVICES 010802/16 02/16/2016 ADH HITCH-INS CLAIM 10-221-000-41000 32.00 CARD SERVICES 010802/16 02/16/2016 ALAMAR-CREDIT 10-221-000-56000 -91.80 CARD SERVICES 010802/16 02/16/2016 ALAMAR-UNIFORM 10-221-00056000 350.20 CARD SERVICES 010802/16 02/16/2016 NEILSON MANF-UNIFORM 30-221-000-56000 287.70 CARD SERVICES 010802/16 02/16/2016 AT&T-COSTANZO 10-224-000-27200 30.00 CARD SERVICES 010802/16 02/16/2016 OFFICE MAX-SUPPLIESQ 10-224-00050500 25.93 CARD SERVICES 012202/16 02/16/2016 PAYPAL-TAPE ANNUAL MEM 10-221-00D-34504 50.00 CARD SERVICES 012202/16 02/16/2016 MARC-PROJECT MANAGEME 10-221-000-36400 218.00 CARD SERVICES 012402/16 02/16/2016 PRICE CHOPPER-DISPATCH 10-223-00036400 16.35 CARDSERVICES 013002/16 02/16/2016 HOME DEPOT-CHAIN 10-331-00040000 8.44 CARDSERVICES 013002/16 02/16/2016 1D EQUIP-#82 PL0W 10-331-000-41000 40.50 CARDSERVICES 013002/16 02/16/2016 NUTS&BOLTS-TRK 91 10-331-00041000 18.58 CARD SERVICES 013002/16 02/16/2016 NAPA AUTO-AIR CHUCKS 10-331-00052700 19.18 CARDSERVICES 013002/16 02/16/2016 WELD-GAS 10331-000-54100 63.07 CARDSERVICES 013002/16 02/16/2016 LOWES-DEMO WORK 10-331-00057500 11.24 CARD SERVICES 013002/16 02/16/2016 HOME DEPOT-ROOF NAILS 10331-000-57500 39.33 CARD SERVICES 013002/16 02/16/2016 LOWES-XMAS STORAGE 10-337-102-41500 30.36 CARD SERVICES 013002/16 02/16/2016 MAR BECK-BELTS 10-337-103-41500 17.94 CARD SERVICES 017102/16 02/16/2016 PLATTE RENTAL-TRIMMERP 10-331-000-400D0 81.28 CARD SERVICES 017102/16 02/16/2016 ADVANCE AUTO-WASHER FL 10331-00041000 21.00 CARD SERVICES 017102/16 02/16/2016 ADVANCE AUTO-TRK 83 10331-000-41000 43.74 CARD SERVICES 017102/16 02/16/2016 NAPA AUTO-TRK 83 10331-000-41000 123.31 CARD SERVICES 017102/16 02/16/2016 LOWES-STOVE HOOKUP 30-331-000-41601 37.22 CARD SERVICES 017102/16 02/16/2016 LOWES-SHELF BRACKET 10331-000-41800 40.90 CARD SERVICES 017102/16 02/16/2016 HOME DEPOT-GATE WORK 30-331-000-41800 19.50 CARD SERVICES 017102/16 02/16/2016 FASTENAL-HEX KEY 10-331-000-52700 22.79 CARD SERVICES 017102/16 02/16/2016 RED X-STOCKING HAT 10-331-000-56000 7.99 CARD SERVICES 017102/16 02/16/2016 LOWES-ROOF REPAIR 30-337-106-41500 69.40 CARD SERVICES 018902/16 02/16/2016 NETSOLUS-CITY PHONE SYST 30-112-000-27000 75.00 CARD SERVICES 018902/16 02/16/2016 AMAZON-MACA RAFFLE PRI 10-21&000-50500 78.99 CARD SERVICES 018902/16 02/16/2016 AMAZON-MACA RAFFLE PRI 10-216-000-50500 207.98 CARD SERVICES 018902/16 02/16/2016 AMAZON-MACA RAFFLE PRI 10-216-000-50500 50.00 CARD SERVICES 018902/16 02/16/2016 DICK'S-MACA RAFFLE PRIZE 30-216-000-50500 99.99 CARD SERVICES 018902/16 02/16/2016 DICKS-CREDIT 10-216-000-50500 -99.99 CARD SERVICES 018902/16 02/16/2016 AMAZON-MACA RAFFLE PRI 10216-000-50500 84.89 CARD SERVICES 018902/16 02/16/2016 MO POLICE CH IEFS-MCMULL 10-221-000-34500 25.00 CARD SERVICES 018902/16 02/16/2016 AT&T-PHILLIPS 10-224-000-27200 14.99 CARD SERVICES 018902/16 02/16/2016 DAYMARK-PS ID BADGE 10-224-000-32000 22.25 CARD SERVICES 018902/16 02/16/2016 FBI NAT'L-MILLS MEMBERSH 10-224-000-34500 95.00 CARD SERVICES 018902/16 02/16/2016 MO POLICE CH IEFS-MILLS/SK 30-224-000-34500 225.00 CARD SERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 157.13 CARD SERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-00050500 134.26 CARD SERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 184.17 2/11/2016 2:04:11 PM Page 3 of 10 Expense Approval Report Post Dates:02/16/2016-02/16/2016 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARO SERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 76.36 CARDSERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 18.27 CARDSERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 208.96 CARDSERVICES 018902/16 02/16/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 77.98 CARDSERVICES 019702/16 02/16/2016 NETA-TRNG 10-341-000-36400 149.00 CARDSERVICES 019702/16 02/16/2016 NETA-TRNG 10-341-000-36400 55.00 CARDSERVICES 019702/16 02/16/2016 NETA-TRNG 30-341-000-36400 399.00 CARDSERVICES 019702/16 02/16/2016 NETA-TRNG 10-341-000-36400 91.50 CARD SERVICES 019702/16 02/16/2016 PARTY CITY-REC PROG 10-341-100-44522 64.28 CARDSERVICES 019702/16 02/16/2016 SCHOOL OUTFITTER-EQUIP 10-341-100-44522 312.92 CARDSERVICES 019702/16 02/16/2016 REDX-REC FROG 10-341-100-44522 40.55 CARDSERVICES 021302/16 02/16/2016 LOWES-TRK 91 10-331-000-41000 138.01 CARDSERVICES 021302/16 02/16/2016 FASTENAL-TRK 91 10-331-000-41000 12.88 CARDSERVICES 021302/16 02/16/2016 FASTENAL-SAFETY GLASSES 30-331-000-52200 14.15 CARDSERVICES 021302/16 02/16/2016 HOME DEPOT-LIGHT BULBS 10-337-102-41500 167.94 CARDSERVICES 021302/16 02/16/2016 LOWES-GARBAGE DISPOSAL 30-337-103-41500 94.96 CARDSERVICES 021302/16 02/16/2016 HOME DEPOT-LUBE 10-337-103-41500 12.81 CARDSERVICES 021302/16 02/16/2016 REDX-BOROX 10-337-106-41500 5.19 CARDSERVICES 022102/16 02/16/2016 NAPA AUTO-UTV THERMO 10-331-000-40000 0.69 CARDSERVICES 022102/16 02/16/2016 FASTENAL-TRK 91 10-331-000-41000 4.36 CARDSERVICES 022102/16 02/16/2016 LOWES-TRK 91 10-331-00D-41000 17.28 CARDSERVICES 022102/16 02/16/2016 COMMENCO-TRK91 10-331-00D-41000 49.00 CARDSERVICES 022102/16 02/16/2016 GUIER FENCE-GATE WORK 10-331-000-41800 185.29 CARDSERVICES 022102/16 02/16/2016 FASTENAL-BATTERIES 10-331-000-53700 4.46 CARDSERVICES 022102/16 02/16/2016 LOWES-MOLD CLEANING 10-337-106-41500 19.20 CARDSERVICES 022102/16 02/16/2016 HOME DEPOT-DEMO 10-337-106-41500 94.88 CARDSERVICES 023902/16 02/16/2016 PAYPAL-MEMBERSHIP 10-819-000-34500 10.00 CARDSERVICES 023902/16 02/16/2016 PAYPAL-MEMBERSHIP 10-819-000-34500 30.00 CARDSERVICES 023902/16 02/16/2016 ALAMAR-UNIFORM 10-819-000-56000 61.00 CARDSERVICES 024702/16 02/16/2016 JASON'S DELI-CHIEF ECO DE 10-112-000-36100 155.90 CARDSERVICES 024702/16 02/16/2016 ARGOSY-CHAMBER ADMIN 30-112-000-36100 80.00 CARDSERVICES 024702/16 02/16/2016 GOV FINANCE-DONNA TRNG 10-112-000-36400 95.00 CARDSERVICES 024702/16 02/16/2016 PRICE CHOPPER-BOA SUPPLI 10-112-000-53900 8.81 CARDSERVICES 024702/16 02/16/2016 ARGOSY-CHAMBER PS ADMI 30-221-000-36200 20.00 CARDSERVICES 024702/16 02/16/2016 ARGOSY-CHAMBER FIRE 30-226-000-34511 40.00 CARDSERVICES 025402/16 02/16/2016 PLATTE RENTAL-HEX NUTS 10-331-00040000 1.84 CARDSERVICES 025402/16 02/16/2016 NAPA AUTO-ANTIFREEZE 10-331-000-41000 25.82 CARDSERVICES 025402/16 02/16/2016 LOWES-KNIFE 10-331-000-52200 8.98 CARDSERVICES 025402/16 02/16/2016 FASTENAL-PARTS 10-331-00D-52700 12.00 CARDSERVICES 025402/16 02/16/2016 LOWES-ROOF PATCH 10-331-000-52700 54.59 CARDSERVICES 025402/16 02/16/2016 LOWES-CHAIN LUBE 10-331-000-53700 75.80 CARDSERVICES 025402/16 02/16/2016 DAYSTAR-UNIFORM 10-331-000-56000 72.04 CARDSERVICES 025402/16 02/16/2016 LOWES-CONST MTRL 10-336-112-42100 188.63 CARDSERVICES 025402/16 02/16/2016 LOWES-CREDIT 10-336-112-42100 -8.87 CARDSERVICES 025402/16 02/16/2016 JONES IRON-BRACKETS 1D-336-112-42100 113.36 CARDSERVICES 025402/16 02/16/2016 WESTERN EXTRALITE-GROU 1G-337-102-41500 33.18 CARDSERVICES 025402/16 02/16/2016 AMERICAN-LAMP BULBS 30-337-102-41500 98.14 CARDSERVICES 025402/16 02/16/2016 HOME DEPOT-CH REFRIGER 10-337-102-41500 159.00 CARDSERVICES 026202/16 02/16/2016 CORNER CAFE-MED DIR MTG 10-226-000-53707 34.93 CARDSERVICES 027002/16 02/16/2016 UOF MO-WINTER FIRE TRN 10-226-000-36400 170.00 CARDSERVICES 027002/16 02/16/2016 UOF MO-WINTER FIRE TRN 10-226-000-36400 170.00 CARDSERVICES 027002/16 02/16/2016 UOF MO-WINTER FIRE TRN 10-226-000-36400 170.00 CARDSERVICES 027002/16 02/16/2016 REDX-KEYS 30-226-000-53720 1.99 CARDSERVICES 027002/16 02/16/2016 REDX-SUPPLIES 10-226-000-53720 12.45 CARDSERVICES 027002/16 02/16/2016 BIG LOTS-HEATER 10-226-00D-53720 115.99 CARDSERVICES 027002/16 02/16/2016 WITMER-BADGES 10-226-000-56000 176.99 CARDSERVICES 028802/16 02/16/2016 FIRE ENGINEERING-TRAININ 10-226-000-36400 34.00 CARDSERVICES 028802/16 02/16/2016 BLU-TRAINING 10-226-000-36400 25.47 CARDSERVICES 028802/16 02/16/2016 FIRE PROTECTION-TRAINING 10-226-000-36400 87.75 CARDSERVICES 029602/16 02/16/2016 MARC-TRAINING 10-223-000-36415 100.00 2/11/2016 2:04:11 PM Page 4 of 10 Expense Approval Report Post Dates:02/16/2016-02/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 029602/16 02/16/2016 MARC-TRAINING 10-223-000-36415 75.00 CARDSERVICES 029602/16 02/16/2016 MARC-CREDIT 10-223-000-36415 -25.00 CARDSERVICES 029602/16 02/16/2016 MARC-CREDIT 1D-223-000-36415 -25.00 CARDSERVICES 029602/16 02/16/2016 MARC-TRAINING 10-223-000-36415 100.00 CARDSERVICES 029602/16 02/16/2016 MARC-TRAINING 10-223-000-36415 75.00 CARDSERVICES 031202/16 02/16/2016 FASTENAL-PLOW PARTS 1D-331-000-40000 47.08 CARDSERVICES 031202/16 02/16/2016 RED X-BATTERIES/SAFETY 30-331-000-51600 16.12 CARDSERVICES 031202/16 02/16/2016 LOWES-CREDIT 10-331-000-52700 -26.98 CARDSERVICES 031202/16 02/16/2016 EDWARDS-UNIFORM 10-331-000-56000 386.01 CARDSERVICES 031202/16 02/16/2016 FASTENAL-LAG BOLTS 30-336-112-42100 9.00 CARDSERVICES 031202/16 02/16/2016 LOWES-ROOF LUMBER 10-336-112-42100 422.42 CARDSERVICES 031202/16 02/16/2016 LOWES-CREDIT 10-336-112-42100 -32.43 CARDSERVICES 031202/16 02/16/2016 LOWES-DEMO WORK 30.337-106-41500 56.28 CARDSERVICES 031202/16 02/16/2016 OVERHEAD DOOR-ROLLER 10-337-106-41500 6.29 CARDSERVICES 034602/16 02/16/2016 ALAMAR-UNIFORM 10-221-000-56000 37.06 CARDSERVICES 034602/16 02/16/2016 ALAMAR-UNIFORM 10-221-000-56000 187.70 CARDSERVICES 036102/16 02/16/2016 ALAMAR-UNIFORM 10-221-000.56000 10.00 CARDSERVICES 039502/16 02/16/2016 LOWES-CONCRETE 10-331-000-58000 87.72 LANE BLUEPRINT CO. 046035 02/16/2016 PLOTS SCANNED TO PDF 10-332-000-32000 123.75 CARDSERVICES 108802/16 02/16/2016 PANERA-BOA MTG 10-112-000-53900 26.49 CARDSERVICES 124502/16 02/16/2016 AMAZON-DESK LIGHT 10-223-000-53700 137.85 CARDSERVICES 124502/16 02/16/2016 OFFICE MAX-BINDER 10-224-000-50500 6.00 CARDSERVICES 124502/16 02/16/2016 AT&T-SHELTON 10-226-ODO-34506 14.99 CARDSERVICES 124502/16 02/16/2016 RAY'S DONUTS-BNSF TRNG 10-226-00D-36400 29.70 CARDSERVICES 124502/16 02/16/2016 RED X-BNSF TRNG 10-226-000-36400 5.52 CARDSERVICES 124502/16 02/16/2016 PANERA-BNSF TRNG 10-226-000-36400 36.56 CARDSERVICES 124502/16 02/16/2016 MARC-TRNG 10-226-000-36405 25.00 CARDSERVICES 124502/16 02/16/2016 MU CONF-REG 10-226-000-36405 170.00 CARDSERVICES 124502/16 02/16/2016 NAPA AUTO-DURANGO 10-226-000-41000 37.32 CARDSERVICES 124502/16 02/16/2016 BRIDGEFORD-MBLCMD 10-226-000-52500 74.00 CARDSERVICES 128602/16 02/16/2016 RAY'S DONUTS-SMOKE DEC 10-226-000-22907 28.75 CARDSERVICES 128602/16 02/16/2016 NAT'L FIRE-NFSA 10-226-000-34500 85.00 CARDSERVICES 128602/16 02/16/2016 RIVERSIDE CAR WASH 10.226-000-41000 10.00 CAROSERVICES 128602/16 02/16/2016 RIVERSIDE CAR WASH 10.226-000-41000 10.00 CARDSERVICES 139302/16 02/16/2016 CORNER CAFE-TRASH MTG 10331-000-26000 22.30 CARDSERVICES 139302/16 02/16/2016 AT&T-WOODDELL 1D-331-000-27200 14.99 CARDSERVICES 142702/16 02/16/2016 ALAMAR-BOOTS 10-221-000-56000 239.00 CARDSERVICES 144302/16 02/16/2016 CHEWY-DOG FOOD 10-221-000-44505 52.23 CARDSERVICES 152602/16 02/16/2016 MECHANIX WEAR-SHELTON 10331-000-17800 34.95 CARDSERVICES 152602/16 02/16/2016 AMAZON-CREDIT 10-331-000-34500 -99.00 CARDSERVICES 152602/16 02/16/2016 PAYPAL-THERMOSTATS(2) 10-331-000-40000 49.90 CARDSERVICES 152602/16 02/16/2016 KEY EQUIP-GUTTER BROOM 10-331-000-40000 204.42 CARDSERVICES 152602/16 02/16/2016 SEARS-STOVE PW 10-331-000-50500 407.53 CARDSERVICES 152602/16 02/16/2016 PLATTE RENTAL-TRIMMER 10-331-000-52700 285.98 CARDSERVICES 152602/16 02/16/2016 SAF T GLOVE-WORK GLOVES 10-331-000-56000 92.54 CARDSERVICES 152602/16 02/16/2016 EDWARDS-COAT/OVERALLS 10-331-00D-56000 166.48 CARDSERVICES 152602/16 02/16/2016 METRO ROLL OFF-CONTAINE 30-336-000-42000 85.00 CARDSERVICES 152602/16 02/16/2016 METRO ROLL OFF-CONTAINE 10-336-107-42100 85.00 CARDSERVICES 152602/16 02/16/2016 METRO ROLL OFF-CONTAINE 10-336-108-42100 85.00 CARDSERVICES 152602/16 02/16/2016 INDEPENDENT DOOR-ROLLE 10-337-103-41500 195.00 CARDSERVICES 152602/16 02/16/2016 FIRELAKE-HVAC SOFTWARE 10-337-103-41500 2,175.00 CARDSERVICES 154202/16 02/16/2016 ARROWHEAD-CSI SUPPLIES 10-221-000-34505 127.35 CARDSERVICES 156702/16 02/16/2016 AMAZON-FLASHLIGHTS,DIA 30-332-000-52700 42.60 CARDSERVICES 156702/16 02/16/2016 FASTENAL-SUPPLIES 10332-000-52700 2.42 CARDSERVICES 156702/16 02/16/2016 AMAZON-KEY TAGS 10-332-000-52700 1.90 CARDSERVICES 170802/16 02/16/2016 MAGNAMATIC-CONTAINER 10-221-00053047 86.23 CARDSERVICES 170802/16 02/16/2016 HOME DEPOT-SAND 10221-000-53047 71.87 CARDSERVICES 170802/16 02/16/2016 BROWNELLS-PARTS 10-221-000-53047 99.89 CARDSERVICES 191402/16 02/16/2016 PARK HILL-HALL OF FAME 10102-000-36100 140.00 CARDSERVICES 191402/16 02/16/2016 GRANDMA'S-BOA MTG 10112-000-53900 299.32 2/11/2016 2:04:11 PM Page 5 of 10 Expense Approval Report Post Dates:02/16/2016.02/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 191402/16 02/16/2016 MANNY'S-BOA MTG 10-112-000-53900 246.85 CARDSERVICES 193002/16 02/16/2016 CREW-KC CREW 10-819-000-36400 35.00 CARDSERVICES 193002/16 02/16/2016 ED ED ALLIANCE-KCADC EVE 10-819-000-36400 20.00 CARDSERVICES 194802/16 02/16/2016 FASTENAL-NOISE METER 10-819-000-52701 199.99 CARDSERVICES 196302/16 02/16/2016 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196302/16 02/16/2016 ADOBE-SOFTWARE 10-112-00034000 49.99 CARD SERVICES 196302/16 02/16/2016 SARPINO'S-BETTERMENT MT 10112-00036100 92.83 TOWN&COUNTRY BUILDING 4380 02/16/2016 JANITORIAL SERVICE 10337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 4382 02/16/2016 JANITORIAL SERVICE 10-337-104-44203 739.00 MICHAEL C DUFFY 02/10/16 02/16/2016 REIMS CITY'S SHARE/ANNUAL 10-115-000-21301 385.40 MR MAT 520935 02/16/2016 ENTRY MATS 10337-101-41500 24.52 MR MAT 520936 02/16/2016 ENTRY MATS 10337-103-41500 30.40 MR MAT 520937 02/16/2016 ENTRY MATS 10337-102-41500 29.59 R&D COMPUTER SYSTEMS 1891 02/16/2016 LASERFICHE SOFTWARE,TRAI 10-112-00040700 8,149.00 ALL COPY PRODUCTS,INC AR1754058 02/16/2016 COPIER USAGE 10224-000-32300 227.55 ALL COPY PRODUCTS,INC AR1754059 02/16/2016 COPIER USAGE 10224-000-32300 91.49 ALL COPY PRODUCTS,INC AR1754260 02/16/2016 COPIER USAGE 10-112-000-32300 251.34 PLATTE CO SHERIFF'S DEPT.- 1207 02/16/2016 PRISONER HOUSING-JANUA 10-216-000-43600 2,590.00 DOUBLED D,INC 15914 02/16/2016 ICE CONTROL SALT 10-331-000-570D0 3,587.10 HEARTLAND OCCUPATIONAL 20274 02/16/2016 PHYSICALS/DRUG TESTS 10115-00030800 1,387.50 MR MAT 520685 02/16/2016 ENTRY MATS 10337-101-41500 24.52 MR MAT 520686 02/16/2016 ENTRY MATS 10337-102-41500 29.59 MR MAT 520687 02/16/2016 ENTRY MATS 10337-103-41500 30.43 HAWN BEDDING COMPANY 124882 02/16/2016 SARATOGA MATTRESSES(6) 10226-000-56002 2,046.00 DOUBLED D,INC 166578R 02/16/2016 ICE CONTROL SALT 10331-000-57000 3,793.02 ALLIANCE PRINTING,INC. 8532 02/16/2016 TICKET JACKETS(2000) 10216-000-32000 934.87 ENET,LLC 4468 02/16/2016 SERVICE/SUPPORT 10224-000-40500 2,873.00 ENET,LLC 4468 02/16/2016 DELL LAPTOP POWERCORD 10-224-000-50500 110.89 ENET,LLC 4470 02/16/2016 SERVICE/SUPPORT 10341-000-40500 93.50 ENET,LLC 4471 02/16/2016 SERVICE/SUPPORT 10331-000-40500 17.00 LOGO U UP,LLC 2771 02/16/2016 BLACK CAPS GREY LOGO/SAF 10331-ODO-56000 236.00 INFORMATION FUND 48944 02/16/2016 MONTHLY SALES,USE TAX RE 10112-000-40700 105.00 CONRAD FIRE EQUIP.INC 501199 02/16/2016 CREDIT/RED&BLUE LENS,ST 10-226-000-41000 -556.47 Fund 30-GENERAL FUND Total: 98,051.15 Fund:13-TOURISM TAX FUND RIVERSIDE AREA CHAMBER O 02/09/16 02/16/2016 2016 TOURISM SPONSORSHIP 13-112-000-21602 100,000.00 ATTACHE INTERNATIONAL IN 02/09/16 02/16/2016 2016 TOURISM SPONSORSHIP 13-112-000-21602 35,000.00 Fund 13-TOURISM TAX FUND Total: 135,000.00 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 122 02/16/2016 PLACE&FILL 21-020-000-54000 2,755.00 CAPITAL ELECTRIC LINE BUILD 35645 02/16/2016 TRAFFIC SIGNAL MAINTENAN 21-025-00053000 1,169.20 SPENCER FANE BRITT&BRO 542952 02/16/2016 ECONOMIC DEVELOPMENT- 21-020-00051007 760.00 SPENCER FANE BRITT&BRO 542953 02/16/2016 MDA-DEC 21-020-000-51007 22,941.65 SPENCER FANE BRITT&BRO 542955 02/16/2016 IRRIGATION-DEC 21-020-12051000 2,992.50 SPENCER FANE BRITT&BRO 542956 02/16/2016 RINKER-DEC 21-020-000-51007 1,200.00 SPENCER FANE BRITT&BRO 542957 02/16/2016 WEST SIDE-DEC 21-020-000-51007 10,875.00 PHOENIX CONCRETE&UNDE 1500 02/16/2016 CONCETE FLUME&CURB INS 21-025-000-53000 2,995.00 PHOENIX CONCRETE&UNDE 1501 02/16/2016 CURB/DRIVE APPROACH 21-025-000-53000 2,457.00 LANDMARK NEWSPAPER,THE 23312 02/16/2016 NOTICE OF PUBLIC HEARING/ 21-219-000-51000 84.84 GUNTER CONSTRUCTION CO 3-FINAL 02/16/2016 MATTOX RD-41ST ST.TO 40T 21-219-000-53000 15,815.56 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 64,045.75 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 20453 02/16/2016 FLANGE KIT,FLANGE CHROM 30-221-000-60000 754.10 APPLIED CONCEPTS INC 282658 02/16/2016 ANTENNA MOUNT,CABLE,CO 30221-000-60000 351.00 CARD SERVICES 005802/16 02/16/2016 MO DMV-PS SUV 30-221-000-60000 12.25 CARD SERVICES 006402/16 02/16/2016 APPLE-WOODDELL 30-112-000-62000 808.00 911 CUSTOM,LLC 20453-1 02/16/2016 M2 LED FLASHER WHITE.DUA 30-331-000-60000 648.00 911 CUSTOM,LLC 20067-5 02/16/2016 48"LIBERTY 2 DUO WC SERIE 30-221-000-60000 2,295.00 ENET,LLC 4468 02/16/2016 MEMORY UPGRADE KIT 30-224-000-62000 159.64 2/11/2016 2:04:11 PM Page 6 of 10 Expense Approval Report Post Dates:02/16/2016-02/16/2016 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount ENET,LLC 4468 02/16/2016 REPLACE FOUNDRY SWITCH 30-224-000-62000 569.20 AMERICAN EQUIPMENT CO. 57432 02/16/2016 Equipment for 2016 Ford Truc 30-331-000-60000 32,434.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 38,031.19 Fund:50-OFFICER TRAINING FUND CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-ODO-31700 6.18 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-000-31700 682.60 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-000-31700 6.18 CARDSERVICES 119502/16 02/16/2016 LONGHORN-COMMAND COL 50-221-000-31700 42.52 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-000-31700 7.18 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-000-31700 21.81 CARDSERVICES 119502/16 02/16/2016 RED LOBSTER-COMMANDC 50-221-000-31700 37.58 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-000-31700 6.18 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 50-221-000-31700 33.01 CARDSERVICES 119502/16 02/16/2016 DOUBLETREE-COMMANDC 5D-221-000-31700 39.39 CARDSERVICES 154202/16 02/16/2016 MO COALITION-CIT CONF 5G-221-000-31700 40.00 CARDSERVICES 172402/16 02/16/2016 NITV FED-TRNG 50-221-000-31700 495.00 CARDSERVICES 188002/16 02/16/2016 MO COALITION-CIT CONF 50-221-000-31700 40.00 Fund 50-OFFICER TRAINING FUND Total: 1,457.63 Grand Total: 336,585.72 2/11/2016 2:04:11 PM Page 7 of 10