HomeMy WebLinkAboutR-2016-011 Bill Pay RESOLUTION NO. R - 2016-011
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 18TH, MARCH 25TH, AND APRIL 1sT IN THE AMOUNT OF $185,549.97.
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$185,549.97 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 5`h day of April, 2016.
Mayor Kathleen L. Rose'
ATTEST:
Robin Kiheaid, City Clerk
1
Expense Approval Report
City of Riverside, MO By Fund
Payment Dates 03/16/2016 - 03/16/2016
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
FIRE FIGHTERS ASSOC OF MO 769 03/16/2016 DEPARTMENT DUES 10-226-000-34500 25.00
MISSOURI DEPT OF REVENUE 02/01-29/16 03/16/2016 CRIME VICTIM COMPENSATIO 10-20502 1,105.15
BUDGET DIRECTOR 02/01-29/16 03/16/2016 PEACE OFFICERS STANDARDS 10-20503 155.00
SYNERGY SERVICES,INC 02/01-29/16 03/16/2016 DOMESTIC VIOLENCE SHELTE 10-20504 310.00
BUDGET DIRECTOR SHERIFFS 02/01-29/16 03/16/2016 SHERIFFS'RETIREMENT FUND 30-20508 465.00
YMCA OF GREATER KANSAS C 03/01/16A 03/16/2016 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 787.50
YMCA OF GREATER KANSAS C 03/01/16A 03/16/2016 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 17,238.75
YMCA OF GREATER KANSAS C 03-01-16B 03/16/2016 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,900.00
TIME WARNER-PUBLIC WOR 04080390103/16 03/16/2016 CABLE SERVICE 10-331-000-25600 130.22
GIBBS,RANDALLR 03/14/16 03/16/2016 REIMB SECURITY DEPOSIT 30-20010 50.00
TIME WARNER 10774770103/16 03/16/2016 CABLE SERVICE 30-341-000-25600 53.40
RIVERSIDE,CITY OF 03/15/16 03/16/2016 METRO CHIEFS&SHERIFFS LU 10-112-000-22910 16.00
RIVERSIDE,CITY OF 03/15/16 03/16/2016 REIMB BOA SUPPLIES/KINCAI 10-112-000-53900 4.42
RIVERSIDE,CITY OF 03/15/16 03/16/2016 REIMB FOR COURT SUPPLIES 10-216-OOG-53700 5.31
RIVERSIDE,CITY OF 03/15/16 03/16/2016 REIMB COURT SUPPLIES/JONE 10-216-DOG-53700 12.64
RIVERSIDE,CITY OF 03/15/16 03/16/2016 NOTARY RENEWAL/PHILLIPS 10-224-000-34500 6.00
RIVERSIDE,CITY OF 03/15/16 03/16/2016 RECORDER OF DEEDS/PLATS 10-332-000-32000 10.00
MISSOURI AMERICAN WATER 10172100157461120316 03/16/2016 4498 HIGH DR FIRE 10-337-103-25400 150.43
MISSOURI AMERICAN WATER 10172100101659300316 03/16/2016 2990 NW VIVION RD DETCK 1D-337-103-25400 284.44
MISSOURI AMERICAN WATER 10172100104455750316 03/16/2016 2805 NW VIVION RD 30-336-111-25400 49.38
MISSOURI AMERICAN WATER 10172100106907190316 03/16/2016 777 A ARGOSY PKWY IRRIG 10-336-113-25400 77.95
MISSOURI AMERICAN WATER 10172100120680280316 03/16/2016 W PLATTE/VALLEY 10-336-112-25400 1,410.51
MISSOURI AMERICAN WATER 10172100126986270316 03/16/2016 4301 B TULLISON RD IRRIG 10-336-113-25400 77.95
MISSOURI AMERICAN WATER 10172100157485520316 03/16/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47
MISSOURI AMERICAN WATER 1017210015953323 0316 03/16/2016 2901 NW VIVION RD PARK 10-336-108-25400 16.47
CELLCO PARTNERSHIP 9761670908 03/16/2016 DATA CARDS 10-224-OOG-27200 80.02
SAM'S CLUB DIRECT 003699 03/16/2016 SUPPLIES 10-341-100-44522 177.54
Fund 10-GENERAL FUND Total: 25,615.55
Fund:21-CAPrrAL IMPROVEMENTS FUND
RIVERSIDE,CITY OF 03/15/16 03/16/2016 RECORDER OF DEEDS/BELGIA 21-020-000-51007 69.00
RIVERSIDE,CITY OF 03/15/16 03/16/2016 RECORDER OF DEEDS/PAULH 21-020-000-51007 69.00
RIVERSIDE,CITY OF 03/15/16 03/16/2016 RECORDER OF DEEDS/BURCH 21-020-000-51007 138.00
Fund 21-CAPfrAL IMPROVEMENTS FUND Total: 276.00
Grand Total: 25,891.55
3/31/2016 4:04:26 PM Page 1 of 2
Expense Approval Report
City of Riverside, MO By Fund
ti4Hhd.'-
µ Payment Dates 03/23/2016 - 03/23/2016
Vendor Name Payable Number Post Date Description(Item) Amount Number Amount
Fund:10-GENERAL FUND
ROBIN KINCAID 03/10/16 03/23/2016 REIMBTRVL EXPENSE/CITY CL 10-112-000-36000 238.95
TIME WARNER 10177350103/16 03/23/2016 CABLE SERVICE 10-224-000-25600 123.69
AFLAC 501773 03/23/2016 EMPLOYEE PREMIUMS 10-20008 90.40
KCMO WATER SERVICES DEPA 6144590354697103/16 03/23/2016 2901 NW VIVION RD 30-336-108-25400 24.10
KCMO WATER SERVICES DEPA 6146700354908703/16 03/23/2016 4200 RIVERSIDE ST 10-337-101-25400 510.04
KCMO WATER SERVICES DEPA 6146710354909003/16 03/23/2016 4498 HIGH DR 10-337-104-25400 61.54
KCMO WATER SERVICES DEPA 6146830354921903/16 03/23/2016 2990 NW VIVION RD 10-337-103-25400 211.30
SAM'S CLUB DIRECT 006371 03/23/2016 SUPPLIES 10-112-000-53900 531.63
JENNIFER ENNA 03/18/16 03/23/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 16.49
KCPL SERVICE PMTS 3823-35-215403/16 03/23/2016 2025 VALLEY 30-336-112-25000 580.35
ICMA-RC VANTAGEPOINT 41142023 03/23/2016 EMPLOYEE W/H 03/18 PAYRO 10-20006 900.68
ICMA-RC VANTAGEPOINT 41142057 03/23/2016 EMPLOYEE W/H 03/18 PAYRO 10-20006 125.00
TUCKER,ALLEN 03/21/16 03/23/2016 REIMB SECURITY DEPOSIT 10-20010 50.00
PAULCAMPBELL 03/22/16 03/23/2016 REIMB CITY'S SHARE/GYM ME 30-115-000-21301 694.50
CAMPBELL,GENEVA 03/23/16 03/23/2016 BUNNY COSTUME RENTAL 10-341-100-44400 74.82
SCHMIDT,EDWARD E 03/23/16 03/23/2016 BAND/SENIOR DANCE 10-341-100-44522 180.00
GEORGE CLINTON 07/15/15 07/15/2015 REIMB BOND/FIREWORKS 10-20500 1,000.00
Fund 30-GENERAL FUND Total: 5,413.49
Grand Total: 5,413.49
3/31/2016 4:04:53 PM Page 1 of 2
Expense Approval Report
"""` City of Riverside, MO By Fund
RPIERSIDE
_4 Payment Dates 03/30/2016 - 03/30/2016
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
SAM'S CLUB DIRECT 009008 03/30/2016 SUPPLIES 10-221-000-44512 38.14
SAM'S CLUB DIRECT 99999902/16 03/30/2016 MEMBERSHIP/DRESSLER,STU 10-112-000-34500 30.00
SAM'S CLUB DIRECT 004841 03/30/2016 SUPPLIES 10-224-000-50500 79.44
SAM'S CLUB DIRECT 99999903/16 03/30/2016 MEMBERSHIP RENEWAL 10-112-000-34500 315.00
RASCO,STACEY 03/15/16 03/30/2016 REIMB TRVL EXPENSE/SPRING 10-112-000-36000 194.40
AT&T 816A500037126703/16 03/30/2016 2950 NW VIVION RD 10-112-000-27000 69.28
MISSOURI GAS ENERGY 062745111103/16 03/30/2016 2990 NW VIVION RD 10-337-103-25200 237.96
MISSOURI GAS ENERGY 373042222203/16 03/30/2016 4200 NW RIVERSIDE DR 10-337-101-25200 91.16
MISSOURI GAS ENERGY 441365111103/16 03/30/2016 4498 NW HIGH DR 10-337-104-25200 366.83
SAM'S CLUB DIRECT 005855 03/30/2016 SUPPLIES 10-224-00D-50500 31.48
LEVEL 3 COMMUNICATIONS, 42967378 03/30/2016 2950 NW VIVION RD 10-112-000-27000 660.59
PACIFIC TELEMANAGEMENT S 826058 03/30/2016 EHYOUNG 10-336-107-27000 78.00
PACIFIC TELEMANAGEMENT S 826058 03/30/2016 POOL 10-336-110-27000 75.00
PACIFIC TELEMANAGEMENT S 826058 03/30/2016 COMMUNITY CENTER 10-341-000-27000 75.00
JOHNSON,DONNA 03/25/16 03/25/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 49.18
KC WEB 170954 03/30/2016 INTERNETSERVICE 10-112-000-27000 200.00
KCPL SERVICE PMTS 0512-89-578003/16 03/30/2016 2626 NW PLATTE RD 10-336-112-25000 22.16
KCPL SERVICE PMTS 0913-11-163803/16 03/30/2016 4100 NW RIVERSIDE DR 10-337-106-25000 68.53
KCPL SERVICE PMTS 1232-04-942403/16 03/30/2016 2901 NW VIVION RD DP01 30-336-108-25000 102.15
KCPL-STREETLTG 1921-09-849503/16 03/30/2016 4702 NW HIGH DR 10-331-000-26800 66.21
KCPL SERVICE PMTS 2093-49-094603/16 03/30/2016 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.03
KCPL SERVICE PMTS 2130-19-824803/16 03/30/2016 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.15
KCPL SERVICE PMTS 2359-60-978803/16 03/30/2016 4100 NW RIVERSIDE DR 30-337-106-25000 18.37
KCPL SERVICE PMTS 2953-72-997003/16 03/30/2016 4102 NW RIVERSIDE DR 30-337-106-25000 18.37
KCPL SERVICE PMTS 3086-70-072203/16 03/30/2016 2950 NW VIVION RD 30-337-102-25000 3,380.09
KCPL-STREET LTG 3147-73-7222 03/16 03/30/2016 2509 W PLATTE TS 30-331-000-26800 51.87
KCPL SERVICE PMTS 3578-68-500603/16 03/30/2016 4100 NW RIVERSIDE DR 30-337-106-25000 18.37
KCPL-STREETLTG 3948-82-240803/16 03/30/2016 4509 GATEWAY TS 10-331-000-26800 40.90
KCPL SERVICE PMTS 4649-50-9862 3/16 03/30/2016 4100 NW RIVERSIDE DR 10-337-106-25000 212.38
KCPL SERVICE PMTS 4884-79-849003/16 03/30/2016 4200 NW RIVERSIDE DR A 10-337-101-25000 20.33
KCPL SERVICE PMTS 5319-48-086803/16 03/30/2016 4100 NW RIVERSIDE DR 10-337-106-25000 126.42
KCPL SERVICE PMTS 7556-98-711103/16 03/30/2016 1001 NW ARGOSY PKWY 10-336-107-25000 825.91
KCPL SERVICE PMTS 7922-40-520203/16 03/30/2016 2990 NW VIVION RD 10-337-103-25000 1,860.14
KCPL SERVICE PMTS 8138-89-226803/16 03/30/2016 4103 NW TREMONT RD 10-337-117-25000 456.43
KCPL SERVICE PMTS 8507-74-3245 03/16 03/30/2016 4200 NW RIVERSIDE OR 10-337-101-25000 651.92
KCPL SERVICE PMTS 8555-87-001603/16 03/30/2016 4498 NW HIGH DR 10-337-104-25000 1,171.90
KCPL SERVICE PMTS 8712-27-475903/16 03/30/2016 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.11
KCPL SERVICE PMTS 8768-51-351603/16 03/30/2016 2805 NW VIVION RD 10-336111-25000 153.52
KCPL SERVICE PMTS 9499-79-685903/16 03/30/2016 4500 NW HIGH DR 10-337-105-25000 278.96
KCPL SERVICE PMTS 9775-39-983803/16 03/30/2016 4700 HIGH DRIVE 10-337-103-25000 29.24
SAM'S CLUB DIRECT CF1603 03/30/2016 SERVICE FEE 10-112-000-34500 50.00
Fund 10-GENERAL FUNDTotal: 12,282.92
Grand Total: 12,282.92
3/31/2016 4:05:22 PM Page 1 of 2
Expense Approval Report
"" City of Riverside, MO By Fund
RIVE
...__�....�,. Post Dates 04/05/2016 - 04/05/2016
Vendor Name Payable Number Post Date Description(Item) Acwunt Number Amount
Fund:10-GENERAL FUND
QUALITY PLUMBING INC 62509 04/05/2016 REMOVED TOILET/CABLED DR 10-337-101-41500 233.12
FP MAILING SOLUTIONS 81102747048 04/05/2016 ULTIMAIL METER 30-112-000-51500 600.00
P1 GROUP,INC KC73350 04/05/2016 DRIVE BELT,THERMOSTATS 10-337-104-41500 453.10
P1 GROUP,INC KC73356 04/05/2016 NEW THERMOSTATE/KITCHE 10-337-104-41500 420.05
MARC G-1-0006475 04/05/2016 2016 REGIONAL IMAGERY CO 10-819-000-32500 372.96
TYLER TECHNOLOGIES,INC 025-147832 04/05/2016 ACUCORP ACUSERVER,MAIN 10112-000-40700 1,380.30
MORRIS,MATTHEW S,ATTOR 03/01/16 04/05/2016 INDIGENT LEGAL SERVICE 10216-000-21301 150.00
PLATTE CO SHERIFF'S DEPT.- 1221 04/05/2016 PRISONER HOUSING-FEBRU 10216-000-43600 2,695.00
AHA CONSULTING INC 2010160 04/05/2016 WEB HOSTING/SUPPORT 10112-000-40900 4,200.00
EMBASSY LANDSCAPE GROUP 76572 04/05/2016 GROUNDS MAINTENANCE 10331-000-21304 4,653.00
BD OF POLICE COMMISSIONE 9876 04/05/2016 DNA SAMPLE 10221-000-44514 399.00
ALL COPY PRODUCTS,INC AR1775374 04/05/2016 COPIER USAGE 10112-000-32300 249.82
GARY D CRAWFORD 03/10/16 04/05/2016 CUTTREES ALONG TRAIL 10-336-00042000 2,200.00
LIBERTY,CITY OF 6564 04/05/2016 NORTHLAND LEGISLATIVE DIN 30-102-000-36000 60.00
LIBERTY,CITY OF 6564 04/05/2016 NORTHLAND LEGISLATIVE DIN 10-112-00036100 177.76
JOHNSON BUSINESS CARDS 896 04/05/2016 BUSINESS CARDS/MINOR,WI 30-224-000.32000 140.00
G.NEIL CORPORATION INV3754807 04/05/2016 RENEWAL/POSTER GUARD 10-115-00021300 69.99
G.NEIL CORPORATION INV3754808 04/05/2016 RENEWAL/POSTER GUARD 10-115-00021300 69.99
G.NEIL CORPORATION INV3754809 04/05/2016 RENEWAL/POSTER GUARD 10-115-000.21300 69.99
G.NEIL CORPORATION INV3754810 04/05/2016 RENEWAL/POSTER GUARD 10-115-000-21300 69.99
INFORMATION FUND 49285 04/05/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00
REJIS COMMISSION INVO047285 04/05/2016 LEWES SUBSCRIPTION 10-223-000-43401 643.46
REPS COMMISSION INVO047295 04/05/2016 LEWES SUBSCRIPTION 10-216-000-43400 20.20
MAILWORKS 22540 04/05/2016 NEWSLETTER 10-112-000-32001 48.99
MAILWORKS 22540 04/05/2016 NEWSLETTER 10112-000-51500 767.51
PLATTE COUNTY 03/16/16 04/05/2016 AGREEMENT/ACCESS TO REC 10-112-M-34000 600.00
MR MAT 522206 04/05/2016 ENTRY MATS 10-337-102-41500 29.59
MR MAT 522207 04/05/2016 ENTRY MATS 1D-337-101-41500 24.52
MR MAT 522208 04/05/2016 SWIPE TOWELS,DUST MOP, 30-337-104-41500 39.13
MR MAT 522209 04/05/2016 ENTRY MATS 10337-103-41500 30.43
LANDMARK NEWSPAPER,THE 23383 04/05/2016 NOTICE PUBLIC HEARING/SPE 10819-00032700 47.99
PATEK&ASSOCIATES LLC 3438 04/05/2016 CONSULTING SERVICE-APRIL 10-112-00021300 3,500.00
911 CUSTOM,LLC 21393 04/05/2016 PLATE,MOUNTING SPACES,C 10-221-00041000 57.63
WILLIAMS&CAMPO,P.C. 7327 04/05/2016 LEGALSERVICE 10-112-00020300 4,803.40
ALL COPY PRODUCTS,INC AR1776825 04/05/2016 COPIER USAGE 10-112-000-32300 202.06
ALL COPY PRODUCTS,INC AR1777077 04/05/2016 TONER 10-112-000.50500 102.94
PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-2 04/05/2016 MEDICAL EXPENSE/NEWMAN 10-216-000-43600 28.28
PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-3 04/05/2016 MEDICAL EXPENSE/BUSH,W 10-216-000-43600 5.20
PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-4 04/05/2016 MEDICAL EXPENSE/RENDERS 10-216-000-43600 36.70
DAMON PURSELL 194859 04/05/2016 YARD WASTE DISPOSAL 10-331-000-26000 303.00
TOWNER COMMUNICATIONS, 1277 04/05/2016 SERVICE/CORDLESS HANDSET 10-112-000-27000 644.16
TOWNER COMMUNICATIONS, 1277 04/05/2016 SERVICE/CORDLESS HANDSET 10-224-000-40703 154.00
TOWNER COMMUNICATIONS, 1278 04/05/2016 MIT CORDLESS HANDSET&M 10-221-000-44507 269.54
TOWNER COMMUNICATIONS, 1278 04/05/2016 MIT CORDLESS HANDSET&M 10-223-000-50031 269.54
KC WIRELESS INC 47676 04/05/2016 REPLACED OVER TIGHTENED 10-221-000-40000 23.50
BD OF POLICE COMMISSIONE M020842 04/05/2016 ALERT SYSTEM USER-FEBRU 10-223-000-43401 193.72
APPLIED CONCEPTS INC 285765 04/05/2016 LEGACY DUAL S/L DISPLAY WI 10-221-000-40000 155.00
MR MAT 522450 04/05/2016 ENTRY MATS 30-337-101-41500 24.52
MR MAT 522451 04/05/2016 ENTRY MATS 10337-103-41500 30.43
MR MAT 522452 04/05/2016 ENTRY MATS 1G-337-102-41500 29.59
WILLIAMS&CAMPO,P.C. 7342 04/05/2016 LEGALSERVICE 10-112-000-20300 3,995.63
WILLIAMS&CAMPO,P.C. 7342 04/05/2016 LEGALSERVICE 10226-000-20300 266.88
ALLEN,GIBBS,&HOULIK,L.C. 905442 04/05/2016 PAYROLL SERVICES 30-115-000-31600 645.22
3/31/2016 4:05:52 PM Page 1 of 4
Expense Approval Report Post Dates:04/05/2016-04/05/2016
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
SHRED-IT US JV LLC 9409955965 04/05/2016 SHREDDING/CITY HALL 10-112-000-50500 75.21
MARC D-1-0002343 04/05/2016 RHSCC EMERGENCY SERVICES 10-112-000-34500 1,890.00
NEW DIRECTIONS BEHAVIORA 220050 04/05/2016 2ND QTR EAP SERVICES 10-115-000-21300 345.35
ALPHAGRAPHICS#190 44377 04/05/2016 NEWSLETTER 10-112-000-32001 1,161.05
MR MAT 522695 04/05/2016 ENTRY MATS 1D-337-101-41500 24.52
MR MAT 522696 04/05/2016 ENTRY MATS 10-337-102-41500 29.59
MR MAT 522697 04/05/2016 ENTRY MATS 10-337-103-41500 30.43
L 3 COM MOBILE VISION INC 0237521-IN 04/05/2016 DVR USB JACK ON FRONT PA 30-221-000-40001 218.45
LITTLER MENDELSON,P.C. 4421002 04/05/2016 LEGAL SERVICES 10-226-000-20300 726.00
DAMON PURSELL 194417 04/05/2016 YARD WASTE DISPOSAL/ 10-331-000-26000 1,045.00
PI GROUP,INC KC73376 04/05/2016 THERMOSTAT/SOUTH BYM R 10-337-104-41500 551.49
P1 GROUP,INC KC73377 04/05/2016 THERMOSTAT/NORTH GYM R 10-337-104-41500 561.49
PI GROUP,INC KC73378 04/05/2016 THERMOSTAT/KITCHEN ROOF 1D-337-104-41500 203.50
PS GROUP,INC KC73414 04/05/2016 HEATING CONTROLS/FIRE BA 10-337-103-41500 2,301.90
CARTERENERGY CORPORATIO 2877630 04/05/2016 FUELPURCHASE 10-224-000-54100 34.14
Fund 30-GENERAL FUND Total: 45,959.95
Fund:21-CAPITAL IMPROVEMENTS FUND
CAPITAL ELECTRIC LINE BUILD 35888 04/05/2016 TRAFFIC SIGNAL MAINT 21-025-000-53000 1,473.85
CARPET CORNER INC 352482 04/05/2016 CARPET/REMOVE&DISPOSE 21-039-000-53000 1,077.24
HOUSTON EXCAVATING 125 04/05/2016 PUSH FILL/RINKER SITE 21-020-000-54000 24,555.00
K&G STRIPING,INC. 160005-7 04/05/2016 RELOCATION/TRUNCATED DO 21-025-000-53000 1,200.00
PHOENIX CONCRETE&UNDE 1519 04/05/2016 REMOVE&REPLACE/ADA RA 21-025-000-53000 2,953.00
PHOENIX CONCRETE&UNDE 1520 04/05/2016 REMOVE,REPLACE CURB&G 21-025-000-53000 2,990.00
HOUSTON EXCAVATING 126 04/05/2016 LAY DOWN FILL/RINKERSITE 21-020-000-54000 24,335.00
STERLING CONSTRUCTION 03/22/16 04/05/2016 POOL-BLASTING&PAINTING 21-039-000-53000 17,600.00
ENCOMPAS CORPORATION 3331 04/05/2016 WORKSTATIONS/COMMUNIT 21-039-000-53000 5,595.82
TENOCH CONSTRUCTION,INC 9&FINAL 04/05/2016 2013-14 STREET MAINTENAN 21-025-000-53000 1,850.00
AL BOWMAN&SON'S S.O.S 32389 04/05/2016 LOCK/COMMUNITY CENTER 21-039-000-53000 108.00
LANDMARK NEWSPAPER,THE 23378 04/05/2016 NOTICE TO BID/GARAGE RE-R 21-039-000-53000 35.71
SOSAYA&SONS CONSTRUCTI 2925 04/05/2016 INSTALL POLE/ARGOSY 21-025-000-53000 975.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 84,748.62
Fund:23-Horizons CID
EMBASSY LANDSCAPE GROUP 76578 04/05/2016 GROUNDS MAINTENANCE 23-331-000-21300 649.00
Fund 23-Horizons CID Total: 649.00
Fund:30-CAPITAL EQUIPMENT FUND
ENET,LLC 4542 04/05/2016 REPLACEMENT SERVER/LASER 30-112-000-62000 5,924.69
ENET,LLC 4543 04/05/2016 WORKSTATION,LAPTOP,MO 30-112-000-62000 2,493.58
EVERLASTING SIGN&ART 14343 04/05/2016 POLICE GRAPHICS/TAHOE UNI 30-221-000-60000 871.50
KC WIRELESS INC 47623 04/05/2016 INSTALLED CONSOLE,TRUNK 30-221-000-60000 1,455.37
KC WIRELESS INC 47624 04/05/2016 REMOVED CONSOLE,TRUNK 30-221-000-60000 182.80
Fund 30-CAPITAL EQUIPMENT FUND Total: 10,927.94
Fund:50-OFFICER TRAINING FUND
PLATTE CO SHERIFF'S DEPT 03/29/16 04/05/2016 REGISTRATION/4 OFFICERS 50-221-000-31700 420.00
Fund 50-OFFICER TRAINING FUND Total: 420.00
Fund:52-PAL FUND
FIRST STUDENT,INC 11185956 04/05/2016 CHARTER BUS/ARROWHEAD 52-221-000-44510 256.50
Fund 52-PAL FUND Total: 256.50
Grand Total: 142,962.01
3/31/2016 4:05:52 PM Page 2 of 4