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R-2016-008 Bill Pay
RESOLUTION NO. R -2016-008 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING MARCH 4TH AND MARCH 11TH IN THE AMOUNT OF $227,821.03. 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$227,821.03 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 March, 2016. Gtr 'Mayor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report City of Riverside, MO By Fund <In55m. Payment Dates 03/02/2016 - 03/02/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816A500037126702/16 03/02/2016 2950 NW VIVION RD 10-112-000-27000 69.24 LEVEL 3 COMMUNICATIONS, 42385952 03/02/2016 2950 NW VIVION RD 10-112-000-27000 660.59 KCMO WATER SERVICES DEPA 6144590354697102/2016 03/02/2016 2901 NW VIVION RD 10-336-108-25400 24.50 KCMO WATER SERVICES DEPA 6146710354909002/16 03/02/2016 4498 HIGH DR 10-337-104-25400 29.90 KCMO WATER SERVICES DEPA 6146830354921902/16 03/02/2016 2990 NW VIVION RD 10-337-103-25400 227.70 ADAMS,ASHLEIGH 02/25/16 03/02/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.50 KCPL SERVICE PMTS 051289578002/16 03/02/2016 2626 NW PLATTE RD 10-336-112-25000 23.22 KCPL SERVICE PMTS 0913-11-163802/16 03/02/2016 4100 NW RIVERSIDE DR 1G-337-106-25000 57.62 KCPL SERVICE PMTS 1232-04-942402/16 03/02/2016 2901 NW VIVION RD DP01 30-336-108-25000 135.78 KCPL-STREETLTG 1921-09-849502/16 03/02/2016 4702 NW HIGH DR 10-331-000-26800 81.75 KCPL SERVICE PMTS 2093-49-094602/16 03/02/2016 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.15 KCPL SERVICE PMTS 2130-19-8248 02/16 03/02/2016 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.29 KCPL SERVICE PMTS 2359-60-978802/16 03/02/2016 4100 NW RIVERSIDE DR 10-337-10625000 18.37 KCPL SERVICE PMTS 2953-72-997002/16 03/02/2016 4102 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL SERVICE PMTS 3086-70-072202/16 03/02/2016 2950 NW VIVION RD 10-337-102-25000 4,017.68 KCPL-STREET LTG 3147-73-722202/16 03/02/2016 2509 W PLATTE TS 10-331-000-26800 56.06 KCPL SERVICE PMTS 3578-68-500602/16 03/02/2016 4100 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL-STREETLTG 3948-82-240802/16 03/02/2016 4509 GATEWAY TS 10-331-000-26800 42.99 KCPL SERVICE PMTS 4649-50-9862 02/25 03/02/2016 4100 NW RIVERSIDE DR 10-337-106-25000 228.59 KCPL SERVICE PMTS 4884-79-849002/16 03/02/2016 4200 NW RIVERSIDE DR A 10-337-101-25000 20.87 KCPL SERVICE PMTS 5319-48-086802/16 03/02/2016 4100 NW RIVERSIDE DR 30-337-106-25000 196.42 KCPL SERVICE PMTS 724.11 03/02/2016 4200 NW RIVERSIDE DR 10-337-101-25000 724.11 KCPL SERVICE PMTS 7556-98-711102/16 03/02/2016 1001 NW ARGOSY PKWY 10-336-107-25000 1,017.66 KCPL SERVICE PMTS 7922-40-520202/16 03/02/2016 2990 10-337-103-25000 2,233.17 PACIFIC TELEMANAGEMENT S 818883 03/02/2016 EHYOUNG 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 818883 03/02/2016 POOL 10-336-110-27000 78.00 PACIFIC TELEMANAGEMENT S 818883 03/02/2016 COMMUNITY CENTER 10-341-000-27000 75.00 KCPL SERVICE PMTS 8555-87-001602/16 03/02/2016 4498 NW HIGH DR 10-337-1G4-25000 1,485.97 KCPL SERVICE PMTS 8712-27-4759 02/16 03/02/2016 4101 VAN DE POPLIER SIREN 10-337-103-25000 30.58 KCPL SERVICE PMTS 8768-51-351602/16 03/02/2016 2805 NW VIVION RD 10-336-111-25000 175.50 KCPL SERVICE PMTS 9499-79-685902/16 03/02/2016 4500 NW HIGH DR 10-337-105-25000 432.27 KCPL SERVICE PMTS 9775-39-983802/16 03/02/2016 4700 HIGH DRIVE 10-337-103-25000 30.83 SAM'S CLUB DIRECT 003544 03/02/2016 SUPPLIES 10-112-000-53900 86.38 KCPL SERVICE PMTS 8138-89-226802/16 03/02/2016 4103 NW TREMONT RD 10-337-117-25000 491.00 BETTY NAYLOR 03/01/16 03/02/2016 REIMB HEALTH INSURANCE 10-112-000-19000 297.39 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-ADMINISTRATION 30-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-MUNICIPAL COURT 10-216000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-PUBLIC SAFETY 10-221-000-19200 458.70 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-COMMUNICATION 10-223-000-19200 96.95 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-P S ADMINISTRATI 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-FIRE DEPARTMENT 10-226-000-19200 310.70 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-PUBLIC SAFETY 10-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-ENGINEERING 10-332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-COMMUNITY CENT 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3197104232 03/02/2016 LIFE INS.-COMMUNITY DEVE 10-819-000-19200 52.90 MOBILFONE 6040623 03/02/2016 PAGER RENTAL 30-224-000-27400 240.00 MIDWEST PUBLIC RISK OF MI BO1H32 03/02/2016 HEALTH-ADMINISTRATION 10-112-000-19000 3,541.25 MIDWEST PUBLIC RISK OF MI B011-132 03/02/2016 DENTAL-ADMINISTRATION 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI B011-132 03/02/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 HEALTH-MUNICIPAL COURT 10-216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI B01H32 03/02/2016 DENTAL-MUNICIPAL COURT 10-216-OOD-19100 34.16 MIDWEST PUBLIC RISK OF MI B011-132 03/02/2016 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B011-132 03/02/2016 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,444.14 3/10/2016 1:14:12 PM Page 1 of 4 Expense Approval Report Payment Dates:03/02/2016-03/02/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,444.91 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 VISION-PUBLIC SAFETY 1D-221-000-19300 287.58 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 HEALTH-COMMUNICATIONS 30-223-000-19000 4,142.99 MIDWEST PUBLIC RISK OF MI B011132 03/02/2016 DENTAL-COMMUNICATIONS 30-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 VISION-COMMUNICATIONS 10-223-000-19300 95.86 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 HEALTH-P S ADMINISTRATIO 10-224-000-19000 3,269.61 MIDWEST PUBLIC RISK OF MI 13O11-132 03/02/2016 DENTAL-P S ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 VISION-P S ADMINISTRATIO 10-224-ODO-19300 50.62 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 HEALTH-FIRE DEPT 10-226-000-19000 9,418.23 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 DENTAL-FIRE DEPT 10-226-000-19100 934.63 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 VISION-FIRE DEPARTMENT 30-226-000-19300 168.02 MIDWEST PUBLIC RISK OF MI B011-132 03/02/2016 HEALTH-PUBLIC WORKS 10-331-000-19000 6,290.35 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 DENTAL-PUBLIC WORKS 10-331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 VISION-PUBLIC WORKS 30-331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 HEALTH-ENGINEERING 10-332-00D-19000 1,710.94 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 VISION-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 HEALTH-COMMUNITY CENT 10-341-000-19000 1,968.01 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI BOIH32 03/02/2016 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 801H32 03/02/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,006.81 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19100 272.22 MIDWEST PUBLIC RISK OF MI BO11-132 03/02/2016 VISION-COMMUNITY DEVEL 10-819-000-19300 58.16 Fund 10-GENERAL FUND Total: 75,054.91 Grand Total: 75,054.91 3/10/2016 1:14:12 PM Page 2 of 4 Expense Approval Report """` City of Riverside, MO By Fund RIVERS Payment Dates 03/09/2016 - 03/09/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 99999901/16 03/09/2016 MEMBERSHIP FEE/HASS,T 10-223-000-34510 15.00 HILL,HALEY 555613 03/09/2016 REIMB CITY'S SHARE/GLADST 10-341-000-22800 88.92 WRIGHT EXPRESS FSC 44255735 03/09/2016 FUEL PURCHASED/FEBRUARY 10-224-000-54100 3,429.00 AT&T MOBILITY 11073276 03/09/2016 EMERGENCY PHONE/TRAIL 10-336-000-27005 19.09 MISSOURI AMERICAN WATER 10172100101662090316 03/09/2016 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040316 03/09/2016 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 KCPL-STREET LTG 0107-16-076703/16 03/09/2016 STREETLIGHTS 10-331-000-26800 21,502.08 MISSOURI AMERICAN WATER 10172100105047260316 03/09/2016 RIVERWAY/PLATTE RD FOUTN 30-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100157463890316 03/09/2016 4200 RIVERSIDE ST 10-337-101-25400 98.35 MISSOURI AMERICAN WATER 10172100157464710316 03/09/2016 4498 HIGH DR DETCK 10-337-104-25400 108.15 MISSOURI AMERICAN WATER 10172100158849150316 03/09/2016 1001 NW ARGOSY PARK 30-336-107-25400 85.30 ICMA-RC VANTAGEPOINT 41134266 03/09/2016 EMPLOYEE W/H 03/04 PAYRO 10-20006 900.68 ICMA-RC VANTAGEPOINT 41134278 03/09/2016 EMPLOYEE W/H 03/04 PAYRO 10-20006 125.00 WINSON,JESSIE 03/07/16 03/09/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 56.25 MISSOURI ASSOC.OF FIRE CHI 03/08/16 03/09/2016 RENEWAL MBRSHP/FOWLSTO 10-226-000-34500 75.00 METRO K C CHAPTER OF ICC 03/08/16 03/09/2016 RENEWAL MBRSHP/FOWL5TO 10-226-000-34511 30.00 BAKER,EARL 03/09/16 03/09/2016 BAND/SENIOR DANCE 10.341-100-44522 200.00 Fund 30-GENERAL FUND Total: 27,237.83 Fund:52-PAL FUND SAM'S CLUB DIRECT 008555 03/09/2016 SUPPLIES 52-221-000-44510 66.63 SAM'S CLUB DIRECT 002984 03/09/2016 SUPPLIES 52-221-000-44510 69.95 SAM'S CLUB DIRECT 002100 03/09/2016 SUPPLIES 52-221-000-44510 106.77 Fund 52-PAL FUND Total: 243.35 Grand Total: 27,481.18 3/1.0/2016 1:14:41 PM Page 1 of 2 Expense Approval Report "^ City of Riverside, MO By Fund ,..T..,�.._._. Post Dates 03/15/2016 - 03/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND KCMTOA 2016-002 03/15/2016 2016 TEAM MEMBERSHIP 10-221-000-34508 175.00 HELGET GAS PRODUCTS 01001817 03/15/2016 MEDICAL K&T CYLINDERS 10-226-000-56002 17.76 REAS COMMISSION INVO045201 03/15/2016 LEWEB SUBSCRIPTION 10-223-000-43401 643.46 REPS COMMISSION INVO045211 03/15/2016 LEWEB SUBSCRIPTION 30-216-000-43400 20.20 BOUND TREE MEDICAL LLC 82000889 03/15/2016 DIPHENHYDRAMINE,ENDOTR 30-226000-53707 129.76 BOUND TREE MEDICAL LLC 82003160 03/15/2016 AMIODARONE 150MG 3ML VI 10-226000-53707 19.95 BOUNDTREE MEDICAL LLC 82044347 03/15/2016 ADENOSINE,MEGAMOVER TR 10-226-000-53707 426.60 ED M FELD EQUIPMENT CO,I 0290886-IN 03/15/2016 PROTEGE ZM ASSEMBLY 10-226000-56002 310.00 CHILDREN'S MERCY HOSPITAL 02/11/16 03/15/2016 LAB USAGE 10-221-000-44514 52.00 REAS COMMISSION INVO046735 03/15/2016 LEWEBSUBSCRIPTION 30-223-000-43401 643.46 REPS COMMISSION INVO046747 03/15/2016 LEWEB SUBSCRIPTION 10-216-000-43400 20.20 CONRAD FIRE EQUIP.INC 504913 03/15/2016 STANCHION,END,CLOSED 10-226-000-56002 27.76 CONRAD FIRE EQUIP.INC 504941 03/15/2016 LOOP,FOOTMAN,2.00"WID 10-226-000-56002 6.84 CAM-DEX SECURITY CORP 1004183 03/15/2016 DETENTION CAMERA 10-224-000-40709 215.00 TED SYSTEMS,LLC 21315 03/15/2016 CARD READER/SW ENTRY DO 10-224-000-40709 187.50 KC WIRELESS INC 47541 03/15/2016 REPAIR WIRING REPLACED FU 10-221-000-41000 62.25 KC WIRELESS INC 47542 03/15/2016 BATTERY&WIRING TESTED 10-221-000-41000 80.00 ENET,LLC 4505 03/15/2016 SERVICE/SUPPORT 10-224-000-40500 3,689.00 ALL COPY PRODUCTS,INC AR1767097 03/15/2016 TONER 1G-112-000-32300 239.98 ALL COPY PRODUCTS,INC AR1767099 03/15/2016 TONER 1G-112-000-32300 73.99 BD OF POLICE COMMISSIONE M020813 03/15/2016 ALERT SYSTEM USER-JANUA 30-223-000-43401 91.38 JAY'S UNIFORMS 24092 03/15/2016 NAMEBAR 10-226-000-56000 15.82 CONRAD FIRE EQUIP.INC 505002 03/15/2016 LOOP,FOOTMAN,1.25"WIDE 10-226-000-56002 5.34 ALLIANCE PRINTING,INC. 8537 03/15/2016 PRINT/PATIENT CARE FORM( 10-226-000-53707 725.62 P1 GROUP,INC KC73155 03/15/2016 INSTALL PHASE PROTECTION 10-337-102-41500 367.92 P1 GROUP,INC KC73156 03/15/2016 RTU#2/INSTALL PHASE PROT 10-337-102-41500 367.92 PS GROUP,INC KC73235 03/15/2016 RADIANT HEAT/FIRE BAY 10-337-103-41500 454.00 LANDMARK NEWSPAPER,THE 23335 03/15/2016 NOTICE TO BID/JANITORIALS 10-112-000-32700 69.48 ALLEN,GIBBS,&HOULIK,L.C. 904922 03/15/2016 PAYROLL PROCESSING 10-115-000-31600 2,527.31 CELLCO PARTNERSHIP 9761030146 03/15/2016 DATA CARDS-ROSE,K 10-112-000-27201 51.69 CELLCO PARTNERSHIP 9761030146 03/15/2016 DATA CARDS 10-224-000-27200 809.53 CELLCO PARTNERSHIP 9761030146 03/15/2016 DATA CARDS-MOORE,S 1D-819-000-27200 51.69 SHRED-IT US JV LLC 9409559034 03/15/2016 SHREDDING/PUBLIC SAFETY 1D-223-000-40000 235.17 SHRED-IT US JV LLC 9409559035 03/15/2016 SHREDDING/PUBLIC SAFETY 10-223-000-40000 94.02 SHRED-IT US JV LLC 9409562316 03/15/2016 SHREDDING/CITY HALL 10-112-000-50500 75.21 MICHAEL KINDER,ATTORNEY 02/25/16 03/15/2016 INDIGENT LEGAL SERVICE 10-216-000-21301 100.00 COMMENCO,INC 430617 03/15/2016 MODIFY PO TEMPLATE VER66 10-221-000-41000 341.00 CAM-DEX SECURITY CORP 1005003 03/15/2016 IP CAMERA/HOLDING AREA 10-224-000-40709 1,159.00 CAM-DEX SECURITY CORP 1005004 03/15/2016 CAMERA/COURT SERVICE WI 10-224-00G-40709 1,124.00 LOGO U UP,LLC 2780 03/15/2016 SHIRTS/RECORDS CUSTODIAN 10-223-000-56000 95.00 HELGET GAS PRODUCTS 01013134 03/15/2016 MEDICAL K&TCYLINDERS 30-226-000-56002 17.76 WCA WASTE CORPORATION 099-0000063560 03/15/2016 DISPOSAL SERVICE-PUBLIC 10-331-000-26000 1,207.12 LOOMIS 11777397 03/15/2016 COURIER SERVICE 10-112-000-43800 75.86 ALPHAGRAPHICS#190 44090 03/15/2016 NEWSLETTER 10-112-000-32001 1,126.80 MISSOURI ONE CALL SYSTEM, 6020261 03/15/2016 LOCATE FEE(342) 10-331-000-21304 444.60 OFFICE DEPOT 6430582 03/15/2016 824759606-001 10-112-000-50500 36.63 OFFICE DEPOT 6430582 03/15/2016 824092600-001 30-112-000-50500 1.99 OFFICE DEPOT 6430582 03/15/2016 826145893-001 10-112-000-50500 84.54 OFFICE DEPOT 6430582 03/15/2016 824099722-001 10-112-000-50500 36.63 OFFICE DEPOT 6430582 03/15/2016 826145894-001 30-112-000-50500 7.98 OFFICE DEPOT 6430582 03/15/2016 824759533-001 10-112-000-50500 74.98 OFFICE DEPOT 6430582 03/15/2016 824092561-001 10-112-000-50500 49.22 OFFICE DEPOT 6430582 03/15/2016 826145853-001 10-112-000-50500 11.08 3/10/2016 1:37:59 PM Page 1 of 10 Expense Approval Report Post Dates:03/15/2016-03/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount OFFICE DEPOT 6430582 03/15/2016 824099756-001 10-112-000-50500 13.49 P1 GROUP,INC KC72953 03/15/2016 UNIT/FIRE TRUCK BAY 10-337-103-41500 302.88 PI GROUP,INC KC73011 03/15/2016 RTU UNIT 10-337-104-41500 513.63 P3 GROUP,INC KC73012 03/15/2016 KITCHEN ROOFTOP UNIT 10-337-104-41500 358.88 PI GROUP,INC KC73013 03/15/2016 INSTALL TSTAT FOR OFFICE A 10-337-104-41500 568.62 PSGROUP,INC KC73014 03/15/2016 REPLACE REST ROOM THERM 10-337-104-41500 574.80 CARDSERVICES 002303/16 03/15/2016 LOWES-SWITCH 10-221-000-40001 3.94 CARD SERVICES 002303/16 03/15/2016 ALAMAR-UNIFORM 10-221-000-53706 349.98 CARDSERVICES 002303/16 03/15/2016 ALAMAR-CREDIT 10-221-000-53706 -40.99 CARDSERVICES 002303/16 03/15/2016 ALAMAR-CREDIT 10-221-000-53706 -19.43 CARDSERVICES 002303/16 03/15/2016 AT&T-MCMULLIN 30-224-000-27200 30.00 CARDSERVICES 002303/16 03/15/2016 UPS-L3 DV12 10-224-000-51500 14.93 CARDSERVICES 002503/16 03/15/2016 SURVEY MONKEY-MEMBERS 10-226-000-34000 204.00 CARDSERVICES 002503/16 03/15/2016 AT&T-FOWLSTON 10-226-000-34000 14.99 CARDSERVICES 002503/16 03/15/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARDSERVICES 002503/16 03/15/2016 INT'L CODE-MEMBERSHIP 10-226-000-34511 55.00 CARDSERVICES 002503/16 03/15/2016 APPLEBEE'S-COLUMBIA MTG 10-226-000-36006 44.92 CARDSERVICES 002503/16 03/15/2016 IAFC-CONF 10-226-000-36400 575.00 CARDSERVICES 002503/16 03/15/2016 PAYPAL-TRAINING 30-226-000-36400 365.00 CARDSERVICES 002503/16 03/15/2016 MASTER TECH-REPAIRS C800 10-226-000-41000 1,399.96 CARDSERVICES 002503/16 03/15/2016 SYMBOL-PATCHES 10-226-000-56000 352.00 CARDSERVICES 002503/16 03/15/2016 PAYPAL-HELMET 30-226-000-56002 196.80 CARDSERVICES 004103/16 03/15/2016 CASEY'S-CRIME FREE 10-221-000-36200 129.64 CARDSERVICES 005803/16 03/15/2016 DOUBLETREE-HOMER 10-102-000-36000 105.93 CARDSERVICES 005803/16 03/15/2016 DOUBLETREE-ROSE 10-102-000-36000 143.38 CARDSERVICES 005803/16 03/15/2016 DOUBLETREE-SUPER 10-102-000-36000 105.93 CARDSERVICES 005803/16 03/15/2016 ALL AROUND SPORTS-PHSC 10-112-000-21000 300.00 CARDSERVICES 005803/16 03/15/2016 PLATTE CO-PCEDC 10-112-000-22910 100.00 CARDSERVICES 005803/16 03/15/2016 NLAND REG-CHAMBER LUNC 10-112-000-22910 50.00 CARDSERVICES 005803/16 03/15/2016 AT&T-SUPER 10-112-000-27201 14.99 CARDSERVICES 005803/16 03/15/2016 AT&T-KINCAID 30-112-000-27201 14.99 CARDSERVICES 005803/16 03/15/2016 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005803/16 03/15/2016 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005803/16 03/15/2016 AT&T-BOWMAN 10-112-000-27201 14.99 CARDSERVICES 005803/16 03/15/2016 AT&T-OLIVER 30-112-000-27201 14.99 CARDSERVICES 005803/16 03/15/2016 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005803/16 03/15/2016 DOUBLETREE-RASCO 10-112-000-36000 105.93 CARDSERVICES 005803/16 03/15/2016 WESTIN-CREDIT 10-112-000-36000 -15.26 CARDSERVICES 005803/16 03/15/2016 DOUBLETREE-MILLS 10-112-000-36000 105.93 CARDSERVICES 005803/16 03/15/2016 MOST-MOCCFOA CONF 10-112-000-36400 320.00 CARDSERVICES 005803/16 03/15/2016 INT'L INSTITUTE-CREDIT 10-112-000-36400 -50.00 CARDSERVICES 005803/16 03/15/2016 MOST-MOCCFOA CONF 10-112-000-36400 125.00 CARDSERVICES 005803/16 03/15/2016 INT'L INSTITUTE-CITY CLERK 10-112-000-36400 600.00 CARD SERVICES 005803/16 03/15/2016 CORNER CAFE-BOA MTG 10-112-000-53900 26.48 CARDSERVICES 005803/16 03/15/2016 PRICE CHOPPER-BOA MTG 10-112-000-53900 43.39 CARDSERVICES 006403/16 03/15/2016 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006403/16 03/15/2016 PARK PLACE-MML CONF 10-112-000-36000 34.51 CARDSERVICES 006403/16 03/15/2016 MCDONALD'S-MML CONF 10-112-000-36000 5.49 CARDSERVICES 006403/16 03/15/2016 CASCONE'S-SGT MTG 10-112-000-36100 44.21 CARDSERVICES 006603/16 03/15/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006603/16 03/15/2016 DOUBLETREE-NLAND CHAM 10-819-000-36000 27.59 CARDSERVICES 007403/16 03/15/2016 SMOKIN GUN-COMMANDM 30-221-000-36200 47.71 CARDSERVICES 007403/16 03/15/2016 LEIBRANDS-VEH MAINT 10-221-000-41000 1,871.84 CARDSERVICES 007403/16 03/15/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007403/16 03/15/2016 LOWES-MICROWAVE 10-224-000-41600 159.00 CARDSERVICES 008203/16 03/15/2016 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 78.00 CARDSERVICES 008203/16 03/15/2016 LA POLICE-LIGHTS 30-221-000-53706 143.79 CARDSERVICES 008203/16 03/15/2016 CHIEF SUPPLY-MIRANDA CA 10-224-000-32000 96.65 CARDSERVICES 010603/16 03/15/2016 PUBLIC AGENCY-TRNG 10-221-000-36400 295.00 CARD SERVICES 010803/16 03/15/2016 HAWG JAW-PS MTG W/MIL 10221-000-36200 78.08 3/10/2016 1:37159 PM Page 2 of 10 Expense Approval Report Post Dates:03/15/2016-03/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 010803/16 03/15/2016 PANERA-SUPERVISOR MTG 30-221-000-36200 16.56 CARDSERVICES 010803/16 03/15/2016 MARLOW-AWARD CEREMO 10-224-000-22905 45.00 CARDSERVICES 010803/16 03/15/2016 HOBBY LOBBY-AWARD CERE 10-224-000-22905 6.49 CARDSERVICES 010803/16 03/15/2016 JUSTRITE-AWARD CEREMON 10-224-000-22905 584.00 CARDSERVICES 010803/16 03/15/2016 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 010803/16 03/15/2016 GROUPON-SUPPLIES 10-224-000-50500 63.92 CARDSERVICES 012203/16 03/15/2016 HOME DEPOT-TOTE 10-221-000-44507 59.82 CARDSERVICES 012403/16 03/15/2016 SOUTHWEST-TRNG 10-223-000-36000 751.92 CARDSERVICES 013003/16 03/15/2016 HARBOR FREIGHT-BALL JOIN 10-331-000-40000 162.98 CARDSERVICES 013003/16 03/15/2016 HARBOR FREIGHT-WINCH PA 30-331-000-40000 36.98 CARDSERVICES 013003/16 03/15/2016 THOROUGHBRED-BALL JOIN 10-331-000-41000 3.49 CARDSERVICES 013003/16 03/15/2016 FACTORY-TRK85 10-331-000-41000 62.71 CARDSERVICES 013003/16 03/15/2016 FASTENER-FASTENERS 10-331-000-57500 7.06 CARDSERVICES 013003/16 03/15/2016 HOME DEPOT-SAFE DOOR 10-337-102-41500 27.24 CARDSERVICES 013003/16 03/15/2016 HOME DEPOT-WALL WORK 10-337-106-41500 7.29 CARD SERVICES 017103/16 03/15/2016 WALMART-BOAT PADDLE 10-331-000-40000 14.96 CARDSERVICES 017103/16 03/15/2016 FASTENER-SIGN/BOLTS 10-331-000-59000 50.01 CARDSERVICES 017103/16 03/15/2016 WORK ZONE-SIGN/BRACKET 10-331-000-59000 191.70 CARDSERVICES 017103/16 03/15/2016 WORK ZONE-STREET SIGN 10-331-000-59000 488.16 CARDSERVICES 017103/16 03/15/2016 SHUTTLE LUMBER-GATE POS 10-336-000-42000 135.68 CARDSERVICES 017103/16 03/15/2016 GRASS PAD-STRAW 30-336-107-42100 79.50 CARDSERVICES 017103/16 03/15/2016 LOWES-DRILLBIT 10-337-102-41500 9.98 CARDSERVICES 018903/16 03/15/2016 NETSOLUS-PHONE SYSTEM 10-112-000-27000 75.00 CARDSERVICES 018903/16 03/15/2016 LONGBOARDS-PW MTG W/ 10-112-000-36100 108.20 CARD SERVICES 018903/16 03/15/2016 CHAMP BURRITOS-CH MTG 10-112-000-36100 96.55 CARD SERVICES 018903/16 03/15/2016 JASON'S DELI-COM CNTR MT 10-112-000-36100 41.61 CARDSERVICES 018903/16 03/15/2016 NLEOMF-1 TAYLOR WREATH 10-221-00D-44524 150.00 CARDSERVICES 018903/16 03/15/2016 SMOKEHOUSE-BRAVO SQUA 10-224-000-22900 78.84 CARDSERVICES 018903/16 03/15/2016 SHACKELFORD-VANLEEUWE 30-224-000-22900 70.00 CARDSERVICES 018903/16 03/15/2016 CORNER CAFE-OPS MTG W/ 10-224-000-22900 90.35 CARDSERVICES 018903/16 03/15/2016 GRANITE CITY-SGTS/GRAM 10-224-000-22900 87.80 CARDSERVICES 018903/16 03/15/2016 LONGBOARDS-FIRE CAPT/PA 10-224-000-22900 70.67 CARD SERVICES 018903/16 03/15/2016 PENN COALITION-MOSCA M 10-224-000-22900 74.00 CARDSERVICES 018903/16 03/15/2016 SMOKEHOUSE-DELTA SQUA 10-224-000-22900 56.18 CARDSERVICES 018903/16 03/15/2016 JOSE PEPPERS-FIRE MTG W/ 10-224-000-22900 61.21 CARDSERVICES 018903/16 03/15/2016 FIRST WATCH-CORP/WINSO 10-224-000-22900 67.24 CARDSERVICES 018903/16 03/15/2016 CORNER CAFE-FIRE MTG W/ 10-224-DOD-22900 52.37 CARDSERVICES 018903/16 03/15/2016 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 018903/16 03/15/2016 DAYMARK-ID BADGE 30-224-000-32000 22.25 CARDSERVICES 018903/16 03/15/2016 NOTARY-STAMP 30-224-000-34500 25.00 CARDSERVICES 018903/16 03/15/2016 SEC OF ST-NOTARY 30-224-000-34500 26.25 CARDSERVICES 018903/16 03/15/2016 ASSOC OF EXEC-RENEWAL 30-224-000-34500 81.00 CARDSERVICES 018903/16 03/15/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 133.93 CARDSERVICES 018903/16 03/15/2016 OFFICE MAX-SUPPLIES 10-224-000-50500 12.99 CARDSERVICES 018903/16 03/15/2016 PAYLESS-TONER 10-224-000-50500 114.99 CARDSERVICES 018903/16 03/15/2016 PAYLESS-DVD'S DETECT OFFI 10-224-000-50500 59.99 CARDSERVICES 018903/16 03/15/2016 HOME DEPOT-TRASH CANS 10-224-000-51011 259.98 CARDSERVICES 018903/16 03/15/2016 AMAZON-TOTES-ENGINEER 10-332-000-50500 64.90 CARDSERVICES 019703/16 03/15/2016 HOLIDAY GOO-EASTER EGGS 10-341-100-44400 291.25 CARDSERVICES 019703/16 03/15/2016 REDX-REC FROG 10-341-100-44522 46.87 CARD SERVICES 019703/16 03/15/2016 PAPA MURPHY'S-REC FROG 10.341-100-44522 75.12 CARDSERVICES 019703/16 03/15/2016 REDX-REC FROG 30-341-100-44522 26.73 CARDSERVICES 021303/16 03/15/2016 NAPA AUTO-TRAILER PAINT/ 10-331-000-40000 32.48 CARDSERVICES 021303/16 03/15/2016 SUMNERS-TIRE REPAIR 10-331-000-40000 30.00 CARDSERVICES 021303/16 03/15/2016 FASTENAL-TRAILER 4 30-331-000-40000 55.50 CARDSERVICES 021303/16 03/15/2016 ADVANCE AUTO-TIRE VALVE 30-331-000-41000 10.78 CARDSERVICES 021303/16 03/15/2016 FASTENAL-ANTIFREEZE 10-331-000-41000 19.82 CARDSERVICES 021303/16 03/15/2016 HOME DEPOT-TRK 83 C0VER 10-331-000-41000 5.56 CARDSERVICES 021303/16 03/15/2016 FACTORY-TRK 82 BRAKE 10-331-00D-41000 87.78 CARD SERVICES 021303/16 03/15/2016 NAPA AUTO-TRK 87 10-331-000-41000 111.19 3/10/2016 1:37:59 PM Page 3 of 10 Expense Approval Report Post Dates:03/15/2016-03/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 021303/16 03/15/2016 FELDMANS-TRK 84 BATTERIE 10-331-00D-41000 266.97 CARDSERVICES 021303/16 03/15/2016 FASTENAL-TRK 91 10331-00D-41000 126.30 CARDSERVICES 021303/16 03/15/2016 FASTENAL-CIG BUTT CAN 10331-000-41800 62.66 CARDSERVICES 021303/16 03/15/2016 LOWES-WATCH KEY 10-331-000-53700 8.12 CARDSERVICES 021303/16 03/15/2016 FASTENAL-FLAGS 30-331-000-57500 1.38 CARDSERVICES 021303/16 03/15/2016 FASTENAL-SIGN TOOLS 10-331-000-58000 37.99 CARDSERVICES 021303/16 03/15/2016 WORK ZONE-STREET SIGNS 10-331-000-59000 729.90 CARDSERVICES 021303/16 03/15/2016 WORK ZONE-STOP SIGN 10-331-000-59000 241.75 CARDSERVICES 021303/16 03/15/2016 WORK ZONE-SIGNPOSTS 10-331-000-59000 335.00 CARDSERVICES 021303/16 03/15/2016 NUTS&BOLTS-FLAG ROPE 10-336-107-42100 205.66 CARDSERVICES 021303/16 03/15/2016 HOME DEPOT-PAINT 10-336-112-42100 60.35 CARDSERVICES 021303/16 03/15/2016 FASTENAL-BRIDGE PAINT 10-336-112-42100 6.75 CARDSERVICES 022103/16 03/15/2016 KC BOBCAT-UTV DOOR 10-331-000-40000 59.28 CARDSERVICES 022103/16 03/15/2016 WELD-TORCH REPAIR 10-331-000-40000 57.99 CARDSERVICES 022103/16 03/15/2016 HOME DEPOT-PARK FENCE 10-331-000-57500 34.58 CARDSERVICES 022103/16 03/15/2016 GRASS PAD-STAPLES 10-331-000-57500 8.00 CARDSERVICES 022103/16 03/15/2016 HOME DEPOT-PIT WORK 10-336-107-42100 26.41 CARDSERVICES 022103/16 03/15/2016 KC BOBCAT-STUMP GRINDE 10-336-107-42100 101.00 CARDSERVICES 022103/16 03/15/2016 KC BOBCAT-STUMP GRINDE 10-336-108-42100 100.25 CARDSERVICES 022103/16 03/15/2016 HOME DEPOT-CREDIT 10-336-112-42100 -68.25 CARDSERVICES 022103/16 03/15/2016 HOME DEPOT-ROOF WORK 10-336-112-42100 83.21 CARDSERVICES 022103/16 03/15/2016 LOWES-ROOF WORK 10-336-112-42100 54.48 CARDSERVICES 022103/16 03/15/2016 HOME DEPOT-CAULK GUN 10-337-102-41500 12.97 CARDSERVICES 022103/16 03/15/2016 HOME DEPOT-WALL WORK 10-337-106-41500 32.37 CARDSERVICES 023903/16 03/15/2016 WEATHER TECH-FLOOR LINE 10-819-000-44503 127.95 CARDSERVICES 024703/16 03/15/2016 STONEYCREEK-DONNA TRNG 10-112-000-36000 92.94 CARDSERVICES 024703/16 03/15/2016 RIVERSIDE CHAMBER-ADMI 10-112-000-36100 60.00 CARDSERVICES 024703/16 03/15/2016 SKILL PATH-ADMIN CLASS 10-112-000-36400 89.00 CARDSERVICES 024703/16 03/15/2016 PRICE CHOPPER-BOA SUPPLI 10-112-000-53900 36.46 CARDSERVICES 024703/16 03/15/2016 PRICE CHOPPER-BETTERMEN 10-115-000-21302 3.99 CARDSERVICES 024703/16 03/15/2016 RIVERSIDE CHAMBER-PS AD 10-224-000-22900 20.00 CARDSERVICES 024703/16 03/15/2016 RIVERSIDE CHAMBER-FIRE 10-226-000-34511 20.00 CARDSERVICES 025403/16 03/15/2016 WESTERN EXTRALITE-PHOTO 10-331-000-41601 15.98 CARDSERVICES 025403/16 03/15/2016 KC BOBCAT-STUMP GRINDIN 10-331-000-44000 201.25 CARDSERVICES 025403/16 03/15/2016 MICKEY'S-PANTS 10-331-000-56000 29.99 CARDSERVICES 025403/16 03/15/2016 FASTENAL-FASTENERS 10-337-102-41500 23.18 CARDSERVICES 025403/16 03/15/2016 LOWES-SAFE DOOR WORK 10-337-102-41500 17.94 CARDSERVICES 025403/16 03/15/2016 WESTERN EXTRALITE-PHOTO 10-337-105-41500 48.56 CARDSERVICES 025403/16 03/15/2016 HOME DEPOT-BREAKER 10-337-105-41500 6.74 CARDSERVICES 025403/16 03/15/2016 WESTERN EXTRALITE-CELLC 10-337-105-41500 47.94 CARO SERVICES 026203/16 03/15/2016 SOUTHWEST-NATT FIRE ACA 10-226-000-36416 503.96 CARDSERVICES 026203/16 03/15/2016 ZOLL MED-PADS 30-226-000-53707 221.25 CARDSERVICES 026203/16 03/15/2016 ZOLL MED-PADS 10-226-000-53707 56.25 CARDSERVICES 027003/16 03/15/2016 DENNY'S-WINTER SCHOOL 10-226-000.36000 55.30 CARDSERVICES 027003/16 03/15/2016 UMC BRADY-WINTER SCHOO 10-226-000-36000 9.46 CARDSERVICES 027003/16 03/15/2016 UMC BRADY-WINTER SCHOO 10-226-000-36000 32.39 CARDSERVICES 027003/16 03/15/2016 HOLIDAY INN-WINTER SCHO 10226-000-36000 224.54 CARDSERVICES 027003/16 03/15/2016 CHEDDARS-WINTER SCHOOL 1D-226-000-36000 65.11 CARDSERVICES 027003/16 03/15/2016 TX ROADHOUSE-WINTER SC 10-226-000-36000 89.87 CARDSERVICES 027003/16 03/15/2016 HOLIDAY INN-WINTER SCHO 30-226-000-36000 245.66 CARDSERVICES 027003/16 03/15/2016 DENNY'S-WINTER SCHOOL 10-226-000-36000 51.52 CARDSERVICES 027003/16 03/15/2016 HOME DEPOT-SCBA TRNG 10-226-000-36400 13.70 CARDSERVICES 027003/16 03/15/2016 HOME DEPOT-SCBA TRNG 10-226-000-36400 14.69 CARDSERVICES 027003/16 03/15/2016 SMART SIGN-EQUIP 10-226-000-40000 177.50 CARDSERVICES 027003/16 03/15/2016 OFFICE MAX-SIGN HOLDER 10-226-000-53720 20.00 CARDSERVICES 027003/16 03/15/2016 LOWES-OUT OF SERVICE SUP 10-226-000-53720 9.46 CARDSERVICES 027003/16 03/15/2016 WITMER PS-SHIELD/HELMET 10-226-000-56002 50.58 CARDSERVICES 027003/16 03/15/2016 WITMER PS-SHIELD/HELMET 10-226-00056002 50.58 CARDSERVICES 028803/16 03/15/2016 FIRE TRNG-O'BRIEN 10-226-00036400 1,115.00 CARDSERVICES 028803/16 03/15/2016 FIRE TRNG-RULON 10-226-000-36400 1,245.00 3/10/2016 1:37:59 PM Page 4 of 10 Expense Approval Report Post Dates:03/15/2016-03/15/2016 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 028803/16 03/15/2016 FIRE TRNG-ROE 10-226-000-36400 1,165.00 CARDSERVICES 028803/16 03/15/2016 ADVANCE AUTO-HEADLIGHT 10-226-000-41000 31.98 CARDSERVICES 028803/16 03/15/2016 FASTENAL-FUEL FUNNEL 10-226-000-53720 13.03 CARDSERVICES 028803/16 03/15/2016 ORR SAFETY-VEST 10-226-000-56002 11.50 CARDSERVICES 029603/16 03/15/2016 MARC-CREDIT 10-223-000-36400 -75.00 CARDSERVICES 029603/16 03/15/2016 MARC-CREDIT 10-223-000-36400 -75.00 CARDSERVICES 031203/16 03/15/2016 TRACKER-BOAT MAINT 10-331-000-40000 599.00 CARDSERVICES 031203/16 03/15/2016 GRASS PAD-SEED COVER 10-331-000-57500 279.80 CARDSERVICES 031203/16 03/15/2016 GRASS PAD-RESEEDING 10-336-107-42100 79.50 CARDSERVICES 031203/16 03/15/2016 CARTER-SEAL POND 10-336-112-42100 87.94 CARDSERVICES 031203/16 03/15/2016 LOWES-DRYWALL PATCH 10-337-102-41500 8.87 CARDSERVICES 034603/16 03/15/2016 PRO PRINT-HANDOUT 10-224-000-32000 771.37 CARDSERVICES 039503/16 03/15/2016 LOWES-OIL 10-331-D00-51600 61.62 CARDSERVICES 039503/16 03/15/2016 LOWES-SAFE DOOR WORK 10-337-102-41500 18.21 CARDSERVICES 039503/16 03/15/2016 LOWES-TILE CUTTER 10-337-104-41500 28.47 CARDSERVICES 039503/16 03/15/2016 NUTS&BOLTS-FASTENERS 10-337-104-41500 12.00 CARDSERVICES 039503/16 03/15/2016 LOWES-CREDIT 10-337-104-41500 -28.47 CARDSERVICES 039503/16 03/15/2016 WESTERB EXTRALITE-PHOTO 10-337-104-41500 150.60 WCA WASTE CORPORATION 099-0000062766 03/15/2016 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63 CARDSERVICES 108803/16 03/15/2016 EMERALD-COURT REPORTER 10-112-000-20300 463.00 CARDSERVICES 108803/16 03/15/2016 MO ST WEB-CITY CLERK REG 10-112-000-36400 405.00 CARDSERVICES 108803/16 03/15/2016 HEARTLAND-CONF 10-14000 865.00 CARDSERVICES 108803/16 03/15/2016 UNION STATION-LEADERSHI 10-819-000-36000 10.00 CARDSERVICES 118703/16 03/15/2016 ALAMAR-UNIFORM 10-221-D00-56000 158.04 CARD SERVICES 119503/16 03/15/2016 AMAZON-REIMB 10-221-000-44512 310.00 CARDSERVICES 119503/16 03/15/2016 LUTZS-COM COLLEGE 10-224-000-36400 31.85 CARDSERVICES 119503/16 03/15/2016 DOUBLETREE-COM COLLEGE 10-224-000-36400 6.18 CARDSERVICES 119503/16 03/15/2016 DOUBLETREE-COM COLLEGE 10-224-000-36400 767.70 CARDSERVICES 119503/16 03/15/2016 DOUBLETREE-COM COLLEGE 1D-224-000-36400 7.18 CARDSERVICES 119503/16 03/15/2016 RIA'S-COM COLLEGE 10-224-000-36400 31.33 CARDSERVICES 119503/16 03/15/2016 DOUBLETREE-COM COLLEGE 10-224-000-36400 8.03 CARDSERVICES 119503/16 03/15/2016 DOUBLETREE-COM COLLEGE 10-224-000-36400 6.18 CARDSERVICES 123703/16 03/15/2016 RED X-REC PROG 10-341-100-44522 8.99 CARDSERVICES 123703/16 03/15/2016 RED X-REC FROG 10-341-100-44522 8.99 CARDSERVICES 124503/16 03/15/2016 AT&T-SHELTON 30-226-000-34506 14.99 CARDSERVICES 124503/16 03/15/2016 MARC-CREDIT 10-226-000-36405 -25.00 CARDSERVICES 124503/16 03/15/2016 MASTER TECH-DURANGO 10-226-000-41000 390.30 CARDSERVICES 124503/16 03/15/2016 RIVERSIDE CAR WASH 10-226-000-41000 8.00 CARDSERVICES 128603/16 03/15/2016 OFFICE MAX-MOUSE 10-226-000-40001 49.99 CARDSERVICES 139303/16 03/15/2016 AT&T-WOODDELL 1D-331-000-27200 14.99 CARDSERVICES 139303/16 03/15/2016 HARBOR FREIGHT-WINCH 10-331-000-40000 487.95 CARDSERVICES 139303/16 03/15/2016 FASTENER-NUTS/BOLTS 10-331-000-53700 230.29 CARDSERVICES 139303/16 03/15/2016 HOME DEPOT-MICROWAVE 10-331-000-53700 60.00 CARDSERVICES 139303/16 03/15/2016 WORK ZONE-SIGNS 10-331-000-59000 729.90 CARDSERVICES 139303/16 03/15/2016 CENTRAL POWER-GEN REPAI 10-337-102-41500 1,739.02 CARDSERVICES 144303/16 03/15/2016 KC WIRELESS-BATTERY 10-221-000-41000 30.00 CARDSERVICES 144303/16 03/15/2016 DATA MAR-MICROCHIP 10-221-000-44505 19.99 CARDSERVICES 144303/16 03/15/2016 CHEWY-DOG FOOD 10-221-00D-44505 52.23 CARDSERVICES 152603/16 03/15/2016 AMERICAN-BUESCHER/OLTP 10-331-000-36400 500.00 CARDSERVICES 152603/16 03/15/2016 NAPA-WINCH BATTERY 10-331-000-40000 229.85 CARDSERVICES 152603/16 03/15/2016 PLATTE RENTAL-FUEL PARTS 30-331-000-40000 150.79 CARDSERVICES 152603/16 03/15/2016 SUMNERS-TIRES TRK 83 10-331-000-41000 1,072.65 CARDSERVICES 152603/16 03/15/2016 SUMNERS-TIRES TRK 84 10-331-000-41000 721.24 CARDSERVICES 152603/16 03/15/2016 SUMNERS-TIRES TRK 82 10-331-000-41000 721.24 CARDSERVICES 152603/16 03/15/2016 FAST SIGNS-DUMPSTER SIGN 10-331-000-41800 108.11 CARDSERVICES 152603/16 03/15/2016 SAF TGLOVE-SHIPPING GILD 10-331-000-52200 8.85 CARDSERVICES 152603/16 03/15/2016 SAF TGLOVE-WORK GLOVES 10-331-000-52200 82.48 CARDSERVICES 152603/16 03/15/2016 DELTA-OIL/EQUIP COATING 10-331-000-54100 349.20 CARDSERVICES 152603/16 03/15/2016 SCOTWOOD-MAG CHLORIDE 10-331-000-57000 1,215.58 CARDSERVICES 152603/16 03/15/2016 METRO ROLLOFF-MRT 10-336-000-42000 85.00 3/10/2016 1:37:59 PM Page 5 of 10 Expense Approval Report Post Dates:03/15/2016-03/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 152603/16 03/15/2016 METRO ROLLOFF-EH YOUNG 10-336-107-42100 85.00 CARDSERVICES 152603/16 03/15/2016 METRO ROLLOFF-RENNERB 30-336-108-42100 85.00 CARDSERVICES 152603/16 03/15/2016 KC POND-BLUE DYE 10-336-112-42100 129.90 CARDSERVICES 152603/16 03/15/2016 INDEPENDENT-DOOR I REM 10-337-101-41500 168.00 CARDSERVICES 152603/16 03/15/2016 CENTRAL POWER-GEN REPAI 10-337-102-41500 315.35 CARDSERVICES 152603/16 03/15/2016 CENTRAL POWER-GEN REPAI 10-337-103-41500 513.16 CARDSERVICES 154203/16 03/15/2016 KC ROYALS-BETTERMENT 10-115-000-21302 1,708.00 CARDSERVICES 172403/16 03/15/2016 KC MET-SWAT SHIRTS 10-221-000-53706 150.00 CARDSERVICES 188003/16 03/15/2016 RED X-CRIME FREE MTG 30-221-000-36200 18.98 CARDSERVICES 191403/16 03/15/2016 PAYPAL-MAYORS BRKFST 10-112-000-22910 50.00 CARDSERVICES 191403/16 03/15/2016 GOV FINANCE-REPORT APP 10-112-000-34500 435.00 CARDSERVICES 191403/16 03/15/2016 JASON'S DELI-BOA MTG 10-112-000-53900 189.99 CARDSERVICES 191403/16 03/15/2016 RUBY TUES-BOA MTG 10-112-000-53900 180.35 CARD SERVICES 191403/16 03/15/2016 JASON'S DELI-BOA MTG 30-112-000-53900 171.07 CARDSERVICES 191403/16 03/15/2016 SMOKIN GUN-BOA MTG 10-112-000-53900 211.90 CARDSERVICES 193003/16 03/15/2016 UNION STATION-ALLIANCE 10-819-000-36000 4.00 CARDSERVICES 193003/16 03/15/2016 EB TICKET-ALLIANCE MTG 10-819-000-53901 20.00 CARDSERVICES 196303/16 03/15/2016 AT&T-RASCO 10-112-000-27201 30.00 CARDSERVICES 196303/16 03/15/2016 ADOBE-SOFTWARE FEES 10-112-000-34000 49.99 CARDSERVICES 196303/16 03/15/2016 DOUBLETREE-MML 1G-112-000-36000 3.00 CARDSERVICES 196303/16 03/15/2016 JASON'S DELI-BETTERMENT 30-112-000-36100 103.00 CARDSERVICES 196303/16 03/15/2016 DICKS-GC CHALLENGE 10-115-000-21302 25.00 CARDSERVICES 196303/16 03/15/2016 AMC-VDAY CARDS 30-115-000-21302 1,875.00 LAURA JEANNE LYNCH 2016-17 03/15/2016 NEWSLETTER,EDITORIAL,DIR 10-112-000-21300 2,000.00 HEARTLAND OCCUPATIONAL 20892 03/15/2016 DRUG TEST&PHYSICAL 10-115-000-30800 1,257.50 HEARTLAND OCCUPATIONAL 21327 03/15/2016 DRUG SCREEN 10-115-OOD-30800 36.00 LEVEL 3 COMMUNICATIONS, 42628494 03/15/2016 2950 NW VIVION RD 10-112-000-27000 713.28 TOWN&COUNTRY BUILDING 4682 03/15/2016 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 4684 03/15/2016 JANITORIAL SERVICE-COMM 30-337-104-44203 739.00 ABBY G PENNELL,ATTORNEY 36 03/15/2016 INDIGENT LEGAL SERVICE 10-216-000-21301 900.00 MR MAT 521698 03/15/2016 ENTRY MATS 10-337-101-41500 24.52 MR MAT 521699 03/15/2016 ENTRY MATS 30-337-102-41500 29.59 MR MAT 521700 03/15/2016 ENTRY MATS 10-337-103-41500 30.43 ALL COPY PRODUCTS,INC AR1776795 03/15/2016 COPIER USAGE 10-224-000-32300 286.14 ALL COPY PRODUCTS,INC AR1776796 03/15/2016 COPIER USAGE 10-224-000-32300 84.48 JAY'S UNIFORMS 24114 03/15/2016 UNIFORM/LEE,B 10-226-OOD-56000 346.36 AL BOWMAN&SON'S S.O.S 32369 03/15/2016 PAD LOCKS(6) 10-336-000-42000 169.32 KCATA IT 1047 03/15/2016 CONTRACT AGREEMENT/201 10-112-000-20300 1,213.00 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-DARBY 30-331-000-54100 40.52 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-WOODDELL 10-331-000-54100 77.78 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-WAGNER 10-331-000-54100 89.88 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-JEFFREY 10-331-000-54100 72.84 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-CAMERON 10-331-000-54100 121.35 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-BEHLE 10-331-000-54100 42.22 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-SHELTON 10-331-000-54100 87.47 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-MCGUIRE 10-331-000-54100 48.19 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-HOOVER 10-332-000-54100 40.10 WRIGHT EXPRESS FSC 44381992 03/15/2016 FUEL PURCHASE-FULLER 10-819-000-54000 41.85 WOODDELL,TOM 03/08/16 03/15/2016 REIMB PURCHASE OF HAY WA 1D-331-000-40000 600.00 MR MAT 521953 03/15/2016 ENTRY MATS 10-337-101-41500 24.52 MR MAT 521954 03/15/2016 ENTRY MATS 10-337-103-41500 30.40 MR MAT 521955 03/15/2016 ENTRY MATS 10-337-102-41500 29.59 Fund 10-GENERAL FUND Total: 80,586.40 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 160005-4 03/15/2016 SUPPLY&INSTALL SIGNS 21-025-000-53000 650.00 K&G STRIPING,INC. 160005-5 03/15/2016 SUPPLY&INSTALL SIGNS 21-025-000-53000 810.00 K&G STRIPING,INC. 160005-6 03/15/2016 CONTINENTAL CROSSWALKS/ 21-025-000-53000 1,700.00 PHOENIX CONCRETE&UNDE 1506 03/15/2016 REPLACE CURB/6"OF CONCRE 21-025-000-53000 2,791.50 HOUSTON EXCAVATING 123 03/15/2016 HORIZONS PARKWAY 21-020-000-54000 4,750.00 HOUSTON EXCAVATING 124 03/15/2016 RINKERSITE 21-020-000-54000 950.00 3/10/2016 1.37:59 PM Page 6 of 10 Expense Approval Report Post Dates:03/15/2016-03/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount WITT APPRAISAL CO.,INC. 1602104 03/15/2016 MARKET VALUE APPRAISALS/ 21-047-000-53000 1,500.00 CARD SERVICES 022103/16 03/15/2016 HOME DEPOT-BLACKTOP PA 21-025-000-54000 76.79 CARD SERVICES 022103/16 03/15/2016 HOME DEPOT-BLACKTOP PA 21-025-000-54000 109.70 CARD SERVICES 025403/16 03/15/2016 HOME DEPOT-PYLWOOD 21-039-000-53000 8.38 CARDSERVICES 025403/16 03/15/2016 AMERICAN-LED LIGHTS 21-039-000-53000 590.18 CARDSERVICES 025403/16 03/15/2016 AMERICAN-ELECTRICAL SUP 21-039-000-53000 240.85 CARD SERVICES 025403/16 03/15/2016 LOWES-BUILDING MATERIAL 21-039-000-53000 378.96 CARD SERVICES 025403/16 03/15/2016 FBM-CEILING WORK 21-039-000-53000 25.75 CARD SERVICES 025403/16 03/15/2016 HOME DEPOT-ROLL INSULAT 21-039-000-53000 173.76 CARD SERVICES 025403/16 03/15/2016 HOME DEPOT-FASTENERS 21-039-000-53000 33.47 CARD SERVICES 031203/16 03/15/2016 HOLMES-DRYWALL STUDS 21-039-000-53000 96.91 CARD SERVICES 031203/16 03/15/2016 LOWES-TILE WORK 21-039-000-53000 67.82 CARD SERVICES 031203/16 03/15/2016 FASTENAL-IMPACT DRIVER 21-039-000-53000 210.99 CARDSERVICES 039503/16 03/15/2016 LOWES-TOOLS 21-039-000-53000 17.52 CARD SERVICES 039503/16 03/15/2016 HOLMES-STUDS 21-039-000-53000 244.80 CARD SERVICES 039503/16 03/15/2016 HOME DEPOT-OFFICE CHAR 21-039-000-53000 24.97 CARD SERVICES 039503/16 03/15/2016 LOWES-TOOLS 21-039-000-53000 173.36 CARD SERVICES 039503/16 03/15/2016 FBM-MATERIALS 21-039-000-53000 23.57 CARD SERVICES 039503/16 03/15/2016 LOWES-GRINDING TOOLS 21-039-000-53000 70.57 CARD SERVICES 039503/16 03/15/2016 AMERICAN-LED LIGHTS 21-039-000-53000 175.49 CARD SERVICES 039503/16 03/15/2016 FBM-MATERIALS 21-039-000-53000 86.62 CARD SERVICES 039503/16 03/15/2016 HOLMES-DRYWALL 21-039-000-53000 32.16 CARDSERVICES 039503/16 03/15/2016 LOWES-CREDIT 21-039-000-53000 -94.05 AYLETT SURVEY&ENGINEERI 6086 03/15/2016 COLOR DRAWING 21-047-000-53000 275.00 TENOCH CONSTRUCTION,INC 8 03/15/2016 2013-14 STREET MAINTENAN 21-025-000-53000 25,872.50 AL BOWMAN&SON'S S.O.S 32373 03/15/2016 NEW LOCK CYLINDERS 21-039-000-53000 63.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 42,131.07 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 4505 03/15/2016 SERVICE/SUPPORT 30-112-000-62000 334.44 Fund 30-CAPITAL EQUIPMENT FUND Total: 334.44 Fund:50-OFFICER TRAINING FUND CARDSERVICES 154203/16 03/15/2016 PUB AGENCY-INVESTIGATOR 50-221-000-31700 295.00 CARD SERVICES 172403/16 03/15/2016 PUB AGENCY-INVEST CLASSE 50-221-000-31700 295.00 Fund 50-OFFICER TRAINING FUND Total: 590.00 Fund:52-PAL FUND CARD SERVICES 012403/16 03/15/2016 KC CHIEFS-F/PAL 52-221-000-44510 185.00 CARD SERVICES 012403/16 03/15/2016 NAT'L PAL-F/PAL 52-221-000-44510 820.01 CARD SERVICES 018903/16 03/15/2016 OFFICE MAX-FPAL PACKETS 52-221-000-44510 59.90 CARD SERVICES 018903/16 03/15/2016 PAYLESS-FPAL PACKETS 52-221-00D-44510 39.56 CARD SERVICES 018903/16 03/15/2016 OFFICE MAX-FPAL PACKETS 52-221-000-44510 483.60 CARD SERVICES 033803/16 03/15/2016 QT-F/PAL 52-221-000-44510 30.00 CARDSERVICES 033803/16 03/15/2016 WALMART-F/PAL 52-221-000-44510 21.00 CARD SERVICES 033803/16 03/15/2016 RED X-F/PAL 52-221-000-44510 3.96 Fund 52-PAL FUND Total: 1,643.03 Grand Total: 125,284.94 3/10/2016 1:37:59 PM Page 7 of 10