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R-2016-014 Bill Pay
RESOLUTION NO. R -2016-014 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING APRIL 8TH AND APRIL 15TH IN THE AMOUNT OF $ 276,133.47. 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$276,133.47 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 19TH day of April, 2016. yor Kathleen L. Ro e ATTEST: Robin,Kincaid, City Clerk 1 Expense Approval Report "" City of Riverside, MO By Fund R��ID a u� Payment Dates 04/06/2016 - 04/06/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BAKER,EARL 03/21/16 04/06/2016 BAND/SENIOR DANCE 10-341-100-44522 200.00 CELLCO PARTNERSHIP 9762676270 04/06/2016 DATA CARDS/K ROSE 10-112-000-27201 51.69 CELLCO PARTNERSHIP 9762676270 04/06/2016 DATA CARDS 10-224-000-27200 809.53 CELLCO PARTNERSHIP 9762676270 04/06/2016 DATA CARDS/S MOORE 30-819-000-27200 51.69 WRIGHT EXPRESS FSC 44593485 04/06/2016 FUEL PURCHASE/MARCH 10-224-000-54100 4,463.87 BETTY NAYLOR 04/01/16 04/06/2016 REIMB HEALTH INS.-APRIL 10-112-000-19000 290.95 JOHNSTON,SETH 04/01/16 04/06/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 81.09 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-PUBLIC SAFETY 10-221-000-19200 426.51 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-COMMUNICATIONS 10-223-000-19200 215.75 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-PS ADMINISTRATION 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-FIRE DEPARTMENT 10-226-000-19200 205.50 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-PUBLIC WORKS 10-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-ENGINEERING 10-332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-COMMUNITY CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3216143678 04/06/2016 LIFE-COMMUNITY DEVELOP 10-819-000-19200 78.29 ICMA-RC VANTAGEPOINT 41149921 04/06/2016 EMPLOYEE W/H 04/01 PAYRO 10-20006 900.68 ICMA-RC VANTAGEPOINT 41149935 04/06/2016 EMPLOYEE W/H 04/01 PAYRO 30-20006 125.00 MIDWEST PUBLIC RISK OF MI B01LK0 04/06/2016 HEALTH-ADMINISTRATION 30-112-000-19000 3,541.25 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-ADMINISTRATION 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 HEALTH-MUNICIPAL COURT 10-216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI 801LK0 04/06/2016 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,444.14 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,444.91 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-PUBLIC SAFETY 10-221-000-19300 287.58 MIDWEST PUBLIC RISK OF MI BOSLKO 04/06/2016 HEALTH-COMMUNICATIONS 10-223-000-19000 4,142.99 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-COMMUNICATIONS 30-223-000-19300 95.86 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,269.61 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-PS ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-PS ADMINISTRATION 10-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,418.23 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-FIRE DEPARTMENT 10-226-000-19100 934.63 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-FIRE DEPARTMENT 30-226-00D-19300 168.02 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 HEALTH-PUBLIC WORKS 30-331-000-19000 6,290.35 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-PUBLIC WORKS 10-331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-PUBLIC WORKS 10-331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 HEALTH-ENGINEERING 30-332-000-19000 1,710.94 MIDWEST PUBLIC RISK OF MI BOILKO 04/06/2016 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI B01LK0 04/06/2016 HEALTH-COMMUNITY CENT 10-341-000-19000 1,968.01 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI BOSLKO 04/06/2016 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B01LK0 04/06/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,006.81 MIDWEST PUBLIC RISK OF MI B01LK0 04/06/2016 DENTAL-COMMUNITY DEVEL 30-819-000-19100 272.22 MIDWEST PUBLIC RISK OF MI BO1LK0 04/06/2016 VISION-COMMUNITY DEVEL 30-819-000-19300 58.16 CHARLET DUTY 04/04/16 04/06/2016 REIMB SECURITY DEPOSIT 30-20010 50.00 CREATIVE CARNIVALS&EVEN 8430 04/06/2016 DEPOSIT/SUMMER KICK-OFF 10-341-100-44400 400.00 Fund 10-GENERAL FUND Total: 68,996.59 Grand Total: 68,996.59 4/l5/2016 9:22:49 AM Page 1 of 3 Expense Approval Report City of Riverside, MO By Fund _�...�,., Payment Dates 04/13/2016 - 04/13/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND YMCA OF GREATER KANSAS C 03/01/16C 04/13/2016 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 317.25 PROST,HOWARD 03/14/16 04/13/2016 Dl SERVICES/SENIOR DANCE 10-341-100-44400 250.00 TIME WARNER 10774770104/16 04/13/2016 CABLE SERVICE 10-341-000-25600 53.40 MISSOURI DEPT OF REVENUE 03/01-31/16 04/13/2016 CRIME VICTIM COMPENSATIO 30-20502 1,055.24 BUDGET DIRECTOR 03/01-31/16 04/13/2016 POLICE OFFICERS STANDARDS 10-20503 148.00 SYNERGY SERVICES,INC 03/01-31/16 04/13/2016 DOMESTIC VIOLENCE SHELTE 30-20504 296.00 BUDGET DIRECTOR SHERIFFS 03/01-31/16 04/13/2016 SHERIFFS'RETIREMENT FUND 10-20508 444.00 YMCA OF GREATER KANSAS C 04/01/16A 04/13/2016 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 882.00 YMCA OF GREATER KANSAS C 04/01/16A 04/13/2016 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 453.75 YMCA OF GREATER KANSAS C 04/01/16A 04/13/2016 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 15,569.25 YMCA OF GREATER KANSAS C 04/01/16A 04/13/2016 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 2,880.75 YMCA OF GREATER KANSAS C 04/01/16B 04/13/2016 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,900.00 LEVEL 3 COMMUNICATIONS, 43191165 04/13/2016 2950 NW VIVION RD 30-112-000-27000 708.81 SAM'S CLUB DIRECT 004449 04/13/2016 SUPPLIES 10-226-000-53720 426.29 ALLEN,DAQUAN 04/11/16 04/13/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 O'BRIEN,JEREMY 04/13/15 04/13/2016 TRAVEL ADVANCE/INDIANAP 10-226-000-36000 378.00 ROE,MICHAEL 04/13/16 04/13/2016 TRAVEL ADVANCE/INDIANAP 10-226-000-36000 378.00 RULON,SHAWN 04/13/16 04/13/2016 TRAVEL ADVANCE/INDIANAP 10-226-00G-36000 378.00 SAM'S CLUB DIRECT 003299 04/13/2016 VIZIO 60"TV 10-224-000-50500 688.00 KCPL-STREETLTG 0107-16-076704/16 04/13/2016 STREETLIGHTS 10-331-000-26800 21,502.08 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-CAMERON 10-331-000-54100 88.88 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-OLIPHANT 10-331-000-54100 17.52 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-WOODDELL 10-331-000-54100 143.07 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-MCGUIRE 10-331-000-54100 98.09 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-DARBY 10-331-000-54100 174.23 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-SHELTON 10-331-000-54100 92.56 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-SPECIAL EMB 30-331-000-54100 28.00 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-KINCAID 10-331-000-54100 7.37 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-BUESCHER 10-331-000-54100 61.40 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-WAGNER 30-331-000-54100 121.35 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-JEFFREY 10-331-000-54100 25.45 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-HOOVER 10-332-000-54100 102.67 WRIGHT EXPRESS FSC 44745318 04/13/2016 FUEL PURCASE-FULLER 10-819-00D-54000 37.97 Fund 10-GENERAL FUND Total: 50,757.38 Grand Total: 50,757.38 4/15/2016 9:23:05 AM Page 1 of 2 Expense Approval Report R City of Riverside, MO By Fund un. Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CONRAD FIRE EQUIP.INC 505186 04/19/2016 PRC-80-0217/RETURNED PAR 10-226-000-56002 -6.84 AUGUSTINE EXTERMINATORS 315550 04/19/2016 PEST CONTROL 10-337-101-41500 68.00 JAY'S UNIFORMS 24139 04/19/2016 PANTS,BUCKLE BELT,NAMEB 10-226-000-56000 234.28 BOUND TREE MEDICAL LLC 82086066 04/19/2016 ABDOMINAL PAD,BANDAGE, 10-226-000-53707 469.75 CAM-DEX SECURITY CORP 1005015 04/19/2016 FIRE BAY CAMERA REPLACEM 10-224-000-40709 616.00 BOUND TREE MEDICAL LLC 82087658 04/19/2016 PREPARATION RAZORS 10-226-000-53707 6.60 RANGER TROPHIES 15325 04/19/2016 NAME TAG/DICE 10-226-000-53720 2.00 BOUND TREE MEDICAL LLC 82090759 04/19/2016 DEXTROSE 1G-226-000-53707 30.25 BOUND TREE MEDICAL LLC 82075275 04/19/2016 LEVALBUTEROL,MAGNESIUM 30-226-000-53707 12.57 ED M FELD EQUIPMENTCO,I 0292875-IN 04/19/2016 REVOLUTION BIV,ELBOW 10-226-000-56002 2,943.50 CONRAD FIRE EQUIP.INC 505690 04/19/2016 ANNUAL PREY.MAINTENANC 10-226-000-41000 5,841.92 SHRED-IT USJV LLC 9409955816 04/19/2016 SHREDDING/PUBLIC SAFETY 10-223-000-40000 94.02 TOWNER COMMUNICATIONS 1312 04/19/2016 AFTER HOURS ON CALL 10-224-000-40703 222.00 DAYSTAR 535973-000 04/19/2016 CALIBRATION CHARGE 1D-226-000-40000 50.00 BOUND TREE MEDICAL LLC 82100299 04/19/2016 MAGNESIUM SULFATE,OXYG 10226-000-53707 30.63 PI GROUP,INC KC73774 04/19/2016 REPROGRAMEDTHERMOSTA 30-337-104-41500 1,715.92 SAFELITE FULFILLMENT,INC 01798-290472 04/19/2016 MOBILE WINDSHIELD REPAIR 10-221-000-41000 74.95 SAFELITE FULFILLMENT,INC 01798-290473 04/19/2016 MOBILE WINDSHIELD REPAIR 10-221-000-41000 59.95 KC WIRELESS INC 47715 04/19/2016 GROMMET 3/4 HOLE PLUG/R 10-221-000-41000 162.88 STEVEN M ORR,M.D.L.L.0 03/30/16 04/19/2016 IST QTR MEDICAL SERVICES 10-226-000-44700 900.00 PLATTE COUNTY CITIZEN 1389 04/19/2016 NOTICE OF ELECTION 10-112-000-43200 221.00 CONRAD FIRE EQUIP.INC 505831 04/19/2016 LEAKING VALVE 10-226-000-40000 783.01 CONRAD FIRE EQUIP.INC 505935 04/19/2016 REPLACED VALVE 10-226-000-40000 538.24 CONRAD FIRE EQUIP.INC 505973 04/19/2016 ANNUAL PREVENTIVE MAINT 10-226-000-41000 2,624.30 CONRAD FIRE EQUIP.INC 505974 04/19/2016 CLEAN CORROSION FROM CO 10-226-000-41000 1,213.16 CONRAD FIRE EQUIP.INC 505975 04/19/2016 ANNUAL PREVENTIVE MAINT 10-226-000-41000 1,028.98 CONRAD FIRE EQUIP.INC 505976 04/19/2016 REPLACED HEATER VALVE 10-226-000-41000 313.83 HELGET GAS PRODUCTS 01023829 04/19/2016 MEDICAL K&T CYLINDERS 10-226-000-56002 17.76 LOOMIS 11797372 04/19/2016 COURIERSERVICE 10-112-000-43800 76.20 LANDMARK NEWSPAPER,THE 23416 04/19/2016 NOTICE OF ELECTION 10-112-000-43200 270.22 MISSOURI ONE CALL SYSTEM, 6030262 04/19/2016 LOCATE FEE(603) 10-331-000-21304 783.90 OFFICE DEPOT 6542436 04/19/2016 827763914-001 10-112-000-50500 17.79 OFFICE DEPOT 6542436 04/19/2016 830095771-001 10-112-000-50500 36.72 OFFICE DEPOT 6542436 04/19/2016 827763994-001 10112-000-50500 272.99 OFFICE DEPOT 6542436 04/19/2016 828303125-001 10-112-000-50500 37.49 OFFICE DEPOT 6542436 04/19/2016 828303125-001 10-115-000-21302 31.99 OFFICE DEPOT 6542436 04/19/2016 830054211-001 10-216-000-50500 -20.28 OFFICE DEPOT 6542436 04/19/2016 830055075-001 30-216-000-50500 -18.39 OFFICE DEPOT 6542436 04/19/2016 829155509-001 10-216-000-50500 50.97 OFFICE DEPOT 6542436 04/19/2016 830095771-001 1G-216-000-50500 368.05 OFFICE DEPOT 6542436 04/19/2016 830095825-001 10216-000-50500 20.28 BOUND TREE MEDICAL LLC 82081767 04/19/2016 DEXTROSE 10-226-000-53707 34.95 BOUND TREE MEDICAL LLC 82081768 04/19/2016 DEXTROSE 10-226-000-53707 23.30 BOUND TREE MEDICAL LLC 82081769 04/19/2016 LEVALBUTEROL 10-226-00053707 188.99 BOUND TREE MEDICAL LLC 82081770 04/19/2016 BANDAGE ROLL STERILE,SUP 10-226-000-53707 72.39 CARDSERVICES 002304/16 04/19/2016 MI RANCHITO-COM MTG 10221-000-36200 38.59 CARD SERVICES 002304/16 04/19/2016 AMAZON-MEMORY CARDS 10-221-000-40001 49.48 CARD SERVICES 002304/16 04/19/2016 ALAMAR-JACKET 10-221-000-56000 128.98 CARD SERVICES 002304/16 04/19/2016 AT&T-MCMULLIN 10-224-000-27200 30.00 CARD SERVICES 002304/16 04/19/2016 LOWES-MICROWAVE 30-224-00041600 159.00 CARD SERVICES 002304/16 04/19/2016 UPS-SHIPPING 10-224-000-51500 16.50 CARD SERVICES 002504/16 04/19/2016 AT&T-FOWLSTON 10-226-000-34000 30.00 CARD SERVICES 002504/16 04/19/2016 MACPP-DUES 10226-000-34500 50.00 4/15/2016 9'.21:30 AM Page 1 of 10 Expense Approval Report Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 002504/16 04/19/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARDSERVICES 002504/16 04/19/2016 SOUTHWEST-FIRE CONF 10-226-000-36006 183.70 CARDSERVICES 0025 D4/16 04/19/2016 SOUTHWEST-FIRE CONF 1G-226-000-36006 470.68 CARDSERVICES 0025 D4/16 04/19/2016 IAFC-FIRE CONF 10-226-000-36400 1,425.00 CARDSERVICES 0025 D4/16 04/19/2016 FIRE ENGINEER-CONF 1G-226-000-36418 75.00 CARDSERVICES 002504/16 04/19/2016 SUMMIT TRUCK-WHEEL COV 1D-226-000-40001 17.55 CARDSERVICES 0025 D4/16 04/19/2016 RIVERSIDE CAR WASH 30-226-000-40001 10.00 CARD SERVICES 002504/16 04/19/2016 MASTER TRANS-BUS MAINT 10-226-000-41000 1,748.53 CARDSERVICES 002504/16 04/19/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 004104/16 04/19/2016 PAYPAL-CSI DUES 10-221-000-34505 35.00 CARDSERVICES 004104/16 04/19/2016 MID AMERICA-CRIME FREE 30-221-000-34507 75.00 CARDSERVICES 004104/16 04/19/2016 FRED PRYOR-TRAINING 10-221-000-36400 119.00 CARDSERVICES 004104/16 04/19/2016 PAYPAL-CSI CONF 10-221-000-36400 240.00 CARDSERVICES 004104/16 04/19/2016 ALAMAR-UNIFORM 10-221-000-44512 89.97 CARDSERVICES 005804/16 04/19/2016 NLAND REG-ROSE 10-102-000-36100 35.00 CARDSERVICES 005804/16 04/19/2016 MILES OF SMILES-FASHIONS 10-112-000-22910 100.00 CARDSERVICES 005804/16 04/19/2016 NLAND REG-ADMIN 10-112-000-22910 210.00 CARDSERVICES 005804/16 04/19/2016 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005804/16 04/19/2016 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005804/16 04/19/2016 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005804/16 04/19/2016 AT&T-SUPER 10-112-000-27201 14.99 CARDSERVICES 005804/16 04/19/2016 AT&T-BIONDO 10-112-00D-27201 14.99 CARDSERVICES 005804/16 04/19/2016 AT&T-HOMER 10-112-00D-27201 14.99 CARDSERVICES 005804/16 04/19/2016 AT&T-OLIVER 1G-112-000-27201 14.99 CARDSERVICES 005804/16 04/19/2016 ARBY'S-CITY CLERK MTG 10-112-000-36000 6.44 CARDSERVICES 005804/16 04/19/2016 HOLIDAY INN-CITY CLERK MT 1G-112-000-36000 402.80 CARDSERVICES 0058 D4/16 04/19/2016 CITY CLERK-CITY CLERK MTG 10-112-000-36000 22.02 CARD SERVICES 0058 D4/16 04/19/2016 PANCHERO'S-CITY CLERK MT 1G-112-000-36000 10.84 CARDSERVICES 005804/16 04/19/2016 CORNER CAFE-CITY CLERK 30-112-000-36100 45.11 CARDSERVICES 005804/16 04/19/2016 MINSKY'S-BOA MTG 10-112-000-53900 127.73 CARDSERVICES 005804/16 04/19/2016 HENHOUSE-BOA MTG 10-112-000-53900 30.97 CARDSERVICES 005804/16 04/19/2016 MO DMV-PW BOAT 10-336-000-40000 11.25 CARDSERVICES 006404/16 04/19/2016 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006404/16 04/19/2016 KATES KITCHEN-MTG 10-112-000-36100 25.67 CARDSERVICES 006404/16 04/19/2016 MOCSA-COM LUNCH TABLE 10-112-000-36100 750.00 CARDSERVICES 006404/16 04/19/2016 GRANITE CITY-ADMIN MTG 10-112-000-36100 36.63 CARDSERVICES 006404/16 04/19/2016 ARGOSY-PLATTE CO MTG 10-112-000-36100 25.50 CARDSERVICES 006404/16 04/19/2016 QT-FUEL 10-331-000-54100 42.19 CARDSERVICES 006604/16 04/19/2016 SOUTHWEST-ELECTED 10-102-00D-36000 25.00 CARDSERVICES 006604/16 04/19/2016 SOUTHWEST-ELECTED 10-102-000-36000 25.00 CARDSERVICES 006604/16 04/19/2016 SOUTHWEST-ELECTED 10-102-000-36000 642.00 CARDSERVICES 006604/16 04/19/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006604/16 04/19/2016 SOUTHWEST-COM DEV 1G-819-000-36000 641.88 CARDSERVICES 006604/16 04/19/2016 SOUTHWEST-COM DEV 10-819-000-36000 25.00 CARDSERVICES 006604/16 04/19/2016 SOUTHWEST-COM DEV 30-819-000-36000 25.00 CARDSERVICES 007404/16 04/19/2016 GRANITE CITY-COMMANDER 10-221-000-36200 43.64 CARDSERVICES 007404/16 04/19/2016 ARGOSY-PLCO MTG 10-221-000-36200 12.75 CARDSERVICES 007404/16 04/19/2016 TED'S CAFE-MTG W/EDDIE 10-221-000-36200 52.46 CARDSERVICES 007404/16 04/19/2016 ROBERTS CHEVY-VEH MAINT 10-221-000-41000 429.25 CARDSERVICES 007404/16 04/19/2016 BELFONTE CARWASH 10-221-000-41000 15.00 CARDSERVICES 007404/16 04/19/2016 LEIBRANDS-VEH MAINT 30-221-000-41000 2,840.53 CARDSERVICES 007404/16 04/19/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007404/16 04/19/2016 AMAZON-BATTERIES 30-224-000-50500 19.64 CARDSERVICES 007404/16 04/19/2016 UPS-EQUIP SHIPPING 10-224-000-51500 21.70 CARDSERVICES 007404/16 04/19/2016 UPS-CREDIT 10-224-000-51500 -21.70 CARDSERVICES 007404/16 04/19/2016 UPS-EQUIP SHIPPING 10-224-000-51500 21.33 CARDSERVICES 008204/16 04/19/2016 LEXIS NEKIS-CIU SEARCH EN 10-221-000-34506 73.00 CARD SERVICES 008204/16 04/19/2016 FBI LEEDA-IA COURSE 10-221-000-36400 550.00 CARDSERVICES 008204/16 04/19/2016 TIGER DIRECT-USB DRIVES 10-221-000-44511 167.84 CARDSERVICES 008204/16 04/19/2016 SAFEWARE-BALLISTIC SHIEL 10-221-000-53706 2,031.51 4/15/2016 9:21:30 AM Page 2 of 10 Expense Approval Report Vendor Name Payable Number Post Date Description(Item( Amount Number Amount CARD SERVICES 008204/16 04/19/2016 AIR SOFT-MASKS 10-221-000-53706 474.80 CARD SERVICES 008204/16 04/19/2016 BOSS SAFETY-CASES 10-221-000-53706 726.57 CARD SERVICES 008204/16 04/19/2016 ALAMAR-CREDIT 10-221-000-56000 -326.99 CARD SERVICES 008204/16 04/19/2016 ALAMAR-BOOTS 10-221-00D-56000 326.99 CARD SERVICES 008204/16 04/19/2016 CENTER MASS-SWAT PINS 10-224-00D-22905 86.17 CARD SERVICES 010604/16 04/19/2016 FRED PRYOR-TRAINING 10-221-000-36400 119.00 CARD SERVICES 010804/16 04/19/2016 HYVEE-LEADERSHIP FROG 10-112-00036300 96.10 CARD SERVICES 010804/16 04/19/2016 SUBWAY-EQUIP TRANSFER 10-221-00036000 13.86 CARD SERVICES 0108 D4/16 04/19/2016 SMOKEHOUSE-INVOLV MTG 10221-000-36200 47.59 CARD SERVICES 010804/16 04/19/2016 LOWES-CARGO STRAPS 10221-000-40000 69.64 CARD SERVICES 010804/16 04/19/2016 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KCATA IT 1197 04/19/2016 CONTRACT AGREEMENT/201 10-112-000.22300 1,213.00 LITTLER MENDELSON,P.C. 4435359 04/19/2016 LEGAL SERVICES 10-226-000-20300 528.00 INFORMATION FUND 49696 04/19/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 GENERAL CODE,LLC BILL00020617 04/19/2016 SUPPLEMENT#3 10-112-000-32001 183.66 Fund 10-GENERAL FUND Total: 93,393.83 Fund:13-TOURISM TAX FUND KANSAS CITY ART INSTITUTE 03/28/16 04/19/2016 TUITION&SUPPLIES/12 STUD 13-112-000-21602 2,088.00 Fund 13-TOURISM TAX FUND Total: 2,088.00 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 127 04/19/2016 PAVER ROCK/FILL 21-020000-54000 15,317.91 TOWN&COUNTRY BUILDING 5035 04/19/2016 CONSTRUCTION CLEAN 21-039-00053000 35.00 CARDSERVICES 022104/16 04/19/2016 PARKVILLE QUARRY-SUPPLIE 21-039-000-53000 38.81 CARDSERVICES 025404/16 04/19/2016 LOWES-WALL WORK 21-039-000.53000 46.03 CARDSERVICES 025404/16 04/19/2016 AMERICAN-LIGHTS/ELECSU 21-039-00D-53000 402.34 CARDSERVICES 025404/16 04/19/2016 LOWES-DUPLEX 21-039-000.53000 3.51 CARDSERVICES 031204/16 04/19/2016 DESIGN SUPPLY-DOOR FRA 21-039-000-53000 330.00 CARDSERVICES 031204/16 04/19/2016 LOWES-FLOOR CLEANER 21-039-000-53000 8.72 4/15/2016 9:21:30 AM Page 6 of 10 Expense Approval Report Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 039504/16 04/19/2016 LOWES-BOX COVER 21-039-000-53000 1.36 CARDSERVICES 039504/16 04/19/2016 AMERICAN-ELEC RACEWAYS 21-039-00D-53000 8.50 CARDSERVICES 039504/16 04/19/2016 HOME DEPOT-SUPPLIES 21-039-000-53000 265.53 CARDSERVICES 152604/16 04/19/2016 INDEPENDENT DOOR-DOOR 21-039-000-53000 1,738.29 CARDSERVICES 156704/16 04/19/2016 MIDWEST BLOCK&BRICK-H 21-025-000-53000 2,087.00 HOUSTON EXCAVATING 129 04/19/2016 LAY DOWN FILL 21-020-000-54000 1,235.00 PHOENIX CONCRETE&UNDE 1542 04/19/2016 CURB,GUTTERS,DR APPROA 21-025-000-53000 2,372.76 EROSION SPECIALISTS,LLC 2085 04/19/2016 HYDRO SEEDING 21-025-000-53000 560.00 MIDWEST BLOCK&BRICK D7382/00 04/14/2016 VERSA-LOK CORNER SANDST 21-025-000-53000 44.08 PAVER PATIOS PLUS LLC 04/04/16 04/19/2016 INSTALL RETAINER WALL 21-025-000-53000 2,995.00 HOUSTON EXCAVATING 128 04/19/2016 LAY DOWN FILL/MUD DRY OU 21-020-000-54000 17,030.00 PHOENIX CONCRETE&UNDE 1533 04/19/2016 REPLACE SIDEWALK&ADA R 21-025-000-53000 2,995.00 PHOENIX CONCRETE&UNDE 1534 04/19/2016 REPLACE CURB&GUTTER/HO 21-025-000-53000 924.35 PHOENIX CONCRETE&UNDE 1535 04/19/2016 SAWCUT SHOULDER TO INST 21-025-000-53000 2,990.00 MIDWEST CONSTRUCTION SE 23816 04/19/2016 DRYWALL,CORNERS,COUNTE 21-039-000-53000 2,400.00 MIDWEST CONSTRUCTION SE 23824 04/19/2016 DRYWALL,CEILING,PAINT 21-039-000-53000 1,845.00 EROSION SPECIALISTS,LLC 2075 04/19/2016 GRADE&DIRT WORK 21-025-000-53000 1,050.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 56,724.19 Fund:50-OFFICER TRAINING FUND CARDSERVICES 004104/16 04/19/2016 ALICE TRAINING-TRAINING 50-221-000-31700 595.00 CARDSERVICES 016304/16 04/19/2016 LIFELINE-TRAINING 50-221-000-31700 658.00 CARDSERVICES 119504/16 04/19/2016 DOUBLE TREE-COMMANDER 50-221-000-31700 7.18 CARDSERVICES 119504/16 04/19/2016 MCCARTY-COMMANDER CO 5G-221-000-31700 17.99 CARDSERVICES 119504/16 04/19/2016 DOUBLE TREE-COMMANDER 50-221-000-31700 682.60 CARDSERVICES 119504/16 04/19/2016 DOUBLE TREE-CREDIT 50-221-000-31700 -42.55 CARDSERVICES 119504/16 04/19/2016 U'S-COMMANDER COLLEGE 50-221-000-31700 10.01 CARDSERVICES 119504/16 04/19/2016 RUBY TUES-COMMANDERC 50-221-000-31700 44.55 CARDSERVICES 119504/16 04/19/2016 RIA'S-COMMANDER COLLEG 50-221-000-31700 12.37 CARDSERVICES 119504/16 04/19/2016 LONGHORN-COMMANDERC 50-221-000-31700 51.98 CARDSERVICES 119504/16 04/19/2016 TACO BELL-COMMANDERC 50-221-00031700 10.64 CARDSERVICES 154204/16 04/19/2016 HOLIDAY INN-CSI TRNG 50-221-00031700 94.51 CARDSERVICES 154204/16 04/19/2016 JOHN EREID-CLASS 50221-00031700 1,340.00 CARDSERVICES 188004/16 04/19/2016 HOLIDAY INN-OTF 50221-000-31700 100.70 CARDSERVICES 189804/16 04/19/2016 HOLIDAY INN-TRAINING 50221-000-31700 590.50 Fund 50-OFFICER TRAINING FUND Total: 4,173.48 Grand Total: 156,379.50 4/15/2016 9:21:30 AM Page 7 of 10