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R-2016-017 Bill Pay
RESOLUTION NO. R - 2016-017 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING MAY 6TH AND MAY 13TH IN THE AMOUNT OF $206,715.56. 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$206,715.56 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 17`h day of May, 2016. WaYD or Kathleen L. Rose AT�TE-ST: � J Robin Kincaid, bty Clerk 1 Expense Approval Report R) "' City of Riverside, MO By Fund �. Payment Dates 05/04/2016 - 05/04/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-PUBLIC SAFETY 10-221-000-19200 426.51 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-COMMUNICATIONS 30223-000-19200 215.75 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-PS ADMINISTRATIO 10224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-FIRE DEPARTMENT 10226-000-19200 205.50 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-PUBLIC WORKS 10331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-ENGINEERING 10332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3234997386 05/04/2016 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 78.29 LEVEL 3 COMMUNICATIONS, 43593012 05/04/2016 2950 NW VIVION RD 10-112-000-27000 658.91 BAKER,EARL 04/25/16 05/04/2016 BAND/SENIOR DANCE 10-341-100-44522 200.00 KCPL SERVICE PMTS 8138-89-226804/16 05/04/2016 4103 NW TREMONT RD 10-337-117-25000 493.13 PACIFIC TELEMANAGEMENT S 833190 05/04/2016 EHYOUNG 10-336107-27000 78.00 PACIFIC TELEMANAGEMENT S 833190 05/04/2016 POOL 10-33611027000 75.00 SAM'S CLUB DIRECT 00428304/16 05/04/2016 SUPPLIES 10-224-00022900 40.92 SAM'S CLUB DIRECT 007672 05/04/2016 SUPPLIES 10-224-00041600 69.98 ICMA-RC VANTAGEPOINT 41165289 05/04/2016 PAYROLL W/H 04/29 PAYROLL 10-20006 900.68 ICMA-RC VANTAGEPOINT 41165295 05/04/2016 PAYROLL W/H 04/29 PAYROLL 10-20006 125.00 WRIGHT EXPRESS FSC 44916040 05/04/2016 FUEL PURCHASE/APRIL 10-224-000-54100 4,398.21 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-ADMINISTRATION 10-112-00019000 3,541.25 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-ADMINISTRATION 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 HEALTH-MUNICIPAL COURT 10-216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-MUNICIPAL COURT 10216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 VISION-MUNICIPAL COURT 10216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-PUBLIC SAFETY 10221-000-19000 21,389.01 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-PUBLIC SAFETY 30-221-000-19100 1,444.91 MIDWEST PUBLIC RISK OF MI 801NGZ 05/04/2016 VISION-PUBLIC SAFETY 10221-000-19300 287.58 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 HEALTH-COMMUNICATIONS 30-223-000-19000 5,087.86 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 VISION-COMMUNICATIONS 10-223-00019300 95.86 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-P S ADMINISTRATIO 10-224-00019000 3,269.61 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-P S ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 VISION-P S ADMINISTRATIO 10-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 HEALTH-FIRE DEPARTMENT 10226-000-19000 8,518.05 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-FIRE DEPARTMENT 10-226-000-19100 833.23 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 VISION-FIRE DEPARTMENT 10-226-000-19300 168.02 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-PUBLIC WORKS 10-331-000-19000 6,290.35 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-PUBLIC WORKS 10331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 VISION-PUBLIC WORKS 10331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-ENGINEERING 10-332-000-19000 1,710.94 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 VISION-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-COMMUNITY CENT 10-341-00019000 1,193.31 MIDWEST PUBLIC RISK OF MI B01NGZ 05/04/2016 DENTAL-COMMUNITY CENT 10-341-00019100 68.31 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 VISION-COMMUNITY CENTE 30-341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,006.81 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 DENTAL-COMMUNITY DEVEL 10-819-00019100 272.22 MIDWEST PUBLIC RISK OF MI BOINGZ 05/04/2016 VISION-COMMUNITY DEVEL 10-819-000-19300 58.16 SAM'S CLUB DIRECT 005252 05/04/2016 SUPPLIES 10-112-000-53900 620.90 Fund 10-GENERAL FUND Total: 69,288.02 Grand Total: 69,288.02 5/12/2016 3:34:51 PM Page 1 of 3 Expense Approval Report City of Riverside, MO By Fund RS Payment Dates 05/11/2016 - 05/11/2016 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:30-GENERAL FUND CREATIVE CARNIVALS&EVEN 8430 FINAL 05/11/2016 BALANCE DUE/INFLATABLES 10-341-100-44400 640.00 RIVERSIDE,CITY OF 04/22/16 05/11/2016 POOLSTART UP FUNDS 10-10010 200.00 CELLCO PARTNERSHIP 9764316652 05/11/2016 DATA CARDS-ROSE 10-112-000-27201 51.67 CELLCO PARTNERSHIP 9764316652 05/11/2016 DATA CARDS 10-224-000-27200 809.48 CELLCO PARTNERSHIP 9764316652 05/11/2016 DATA CARDS-MOORE 10-819-000-27200 51.67 PROST,HOWARD 05/01/16 05/11/2016 DJ,SOUND SUPPORT/SUMME 10-341-100-44400 250.00 YMCA OF GREATER KANSAS C 5/02/16A 05/11/2016 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 1,241.25 YMCA OF GREATER KANSAS C 5/02/16A 05/11/2016 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 409.50 YMCA OF GREATER KANSAS C 5/02/16A 05/11/2016 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 19,636.50 YMCA OF GREATER KANSAS C 5/02/168 05/11/2016 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,300.00 MISSOURI AMERICAN WATER 10172100101662090516 05/11/2016 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157461120516 05/11/2016 4498 HIGH DR FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040516 05/11/2016 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 KCMO WATER SERVICES DEPA 6146830354921905/16 05/11/2016 2990 NW VIVION RD 10-337-103-25400 232.66 KCPL-STREETLTG 0107-16-076705/16 05/11/2016 STREETLIGHTS 10-331-00D-26800 21,957.36 MISSOURI AMERICAN WATER 10172100104455750516 05/11/2016 2805 NW VIVION RD 10-336-111-25400 391.40 MISSOURI AMERICAN WATER 10172100105047260516 05/11/2016 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 18.10 MISSOURI AMERICAN WATER 10172100120680280516 05/11/2016 W PLATTE/VALLEY 10-336-112-25400 2,882.00 MISSOURI AMERICAN WATER 10172100157463890516 05/11/2016 4200 RIVERSIDE ST 10-337-101-25400 118.77 MISSOURI AMERICAN WATER 10172100158849150516 05/11/2016 1001 NW ARGOSY PARK 10-336-107-25400 93.46 MISSOURI AMERICAN WATER 10172100159533230516 05/11/2016 2901 NW VIVION RD PARK 10-336-108-25400 58.91 MISSOURI AMERICAN WATER 10172100157485520516 05/11/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 SAM'S CLUB DIRECT 001776 05/11/2016 SUPPLIES 30-115-000-21301 77.84 FEJZIC,FADIL 05/06/16 05/11/2016 REIMB SECURITY DEP AND PA 10-00040104 50.00 FEJZIC,FADIL 05/06/16 05/11/2016 REIMB SECURITY DEP AND PA 10-20010 50.00 BERMUDEZ,YASMIN 05/06/16 05/11/2016 REIMB SECURITY DEPOSIT 10-20010 75.00 MISSOURI AMERICAN WATER 10172100101659300516 05/11/2016 2990 NW VIVION RD DETCK 10-337-103-25400 272.20 MISSOURI AMERICAN WATER 10172100106907190516 05/11/2016 777A ARGOSY PKWY IRRIG 30-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270516 05/11/2016 4301 BTULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100157464710516 05/11/2016 4498 HIGH DR DETCK 10-337-104-25400 1,490.14 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-KINCAID 10-331-000-54100 13.90 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-SHELTON 10-331-000-54100 109.63 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-JEFFREY 10331-000-54100 32.31 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-CAMERON 10331-000-54100 203.70 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-WOODDELL 10331-000-54100 122.45 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-DARBY 30-331-000-54100 121.80 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-WAGNER 10-331-000-54100 414.17 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-BEHLE 10-331-000-54100 180.74 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-MCGUIRE 10-331-000-54100 50.30 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-OLIPHANT 30-331-000-54100 25.30 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-HOOVER 30-332-000-54100 88.57 WRIGHT EXPRESS FSC 45132880 05/11/2016 FUEL-FULLER 10-819-000-54000 62.26 MISSOURI,STATE OF 05/09/16 05/11/2016 FINGERPRINTS/PRIVATE SECU 10-000-40007 260.00 DIOP,NDIEME 05/09/16 05/11/2016 REIMBSECURITY AND PARK R 10-000-40104 75.00 DIOP,NDIEME 05/09/16 05/11/2016 REIMB SECURITY AND PARK R 10-20010 100.00 Fund 10-GENERAL FUND Total: 56,029.38 Grand Total: 56,029.38 5/12/2016 3:24:44 PM Page 1 of 2 Expense Approval Report RIV City of Riverside, MO By Fund Payment Dates 05/17/2016 - 05/17/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND CITY TREASURER AB16-MAR 05/17/2016 AMBULANCE SERVICE 03/01- 10-226-000-44800 7,577.50 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-6 05/17/2016 MEDICAL EXENSE/RUCKER,R 10-216-00043600 13.07 MSHP CI TECH,FUND 812HP631021610 05/17/2016 MULES CIRCUIT CHARGES/2N 10-223-00043401 780.00 CITYTREASURER A816-APR 05/17/2016 AMBULANCE SERVICE 04/01- 10-226-000-44800 7,577.50 HELGET GAS PRODUCTS 01417143 05/17/2016 TCOMPRESSEDAIR 10-226-000-56002 56.64 MR MAT 523199 05/17/2016 ENTRY MATS 10-337-101-41500 24.52 DAYSTAR 539797-000 05/17/2016 CHARGER CRADLE ASSEMBLY, 10-226-000-40001 381.00 ED M FELD EQUIPMENT CO,I 0294375-IN 05/17/2016 EZ FLO RETAINING RING,REG 10-226-000-56002 352.20 K&G STRIPING,INC. 16000114 05/17/2016 RENTAL OF GENERATOR AND 10-336-107-42100 150.00 BOUND TREE MEDICAL LLC 82123906 05/17/2016 SUPRAGLOTIC AIRWAY 10-226-000-53707 34.75 SHRED-IT US JV LLC 9410355011 05/17/2016 SHREDDING-PUBLIC SAFETY 10-223-000-40000 94.02 TED SYSTEMS,LLC 21742 05/17/2016 INSTALL NEW ACCESS CONTR 10-224-000-40709 1,992.05 MR MAT 523691 05/17/2016 ENTRY MATS 10337-101-41500 24.52 LOGO U UP,LLC 2820 05/17/2016 NAVY PULLOVERS 10226-000-56000 212.58 BUTNER,JOHN 695738 05/17/2016 REPAIR 2005 CROWN VIC&R 10221-000-41000 600.00 ED M FELD EQUIPMENT CO,I 0294990-IN 05/17/2016 VERIDIAN BUNKER COAT 10-226-000-56002 894.00 JOHN T.CAMERON 04/29/16 05/17/2016 POLYGRAPH EXAM/LOGAN,L 10221-000-44511 150.00 AUGUSTINE EXTERMINATORS 329108 05/17/2016 QTR PEST CONTROL 10337-104-41500 350.00 MULTIPLE SERVICES EQUIPME 40332 05/17/2016 LABELS,INK 30-112-000-51500 131.00 ALLEN,GIBBS,&HOULIK,L.C. 906375 05/17/2016 PAYROLL PROCESSING 30-115-000-31600 1,005.64 HELGET GAS PRODUCTS 01035106 05/17/2016 MEDICAL K&T CYLINDERS 10-226-000-56002 14.80 WCA WASTE CORPORATION 099-0000093849 05/17/2016 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 4,579.36 LOOMIS 11809576 05/17/2016 COURIER SERVICE 10-112-000-43800 76.55 DAMON PURSELL 196165 05/17/2016 YARD WASTE DISPOSAL 10-331-00026000 266.00 MAIL WORKS 22590 05/17/2016 NEWSLETTER 30-112-00032001 49.44 MAIL WORKS 22590 05/17/2016 NEWSLETTER 30-112-00051500 774.56 MAIL WORKS 22591 05/17/2016 NEWSLETTER 10-112-00032001 49.44 MAIL WORKS 22591 05/17/2016 NEWSLETTER 10-112-000-51500 758.08 MISSOURI ONE CALL SYSTEM, 6040261 05/17/2016 LOCATE FEE(487) 10-331-000-21304 633.10 OFFICE DEPOT 6659624 05/17/2016 833550916-001 10-112-000-50500 36.63 OFFICE DEPOT 6659624 05/17/2016 835103183-001 10112-000-50500 92.81 OFFICE DEPOT 6659624 05/17/2016 833550915-001 10112-000-50500 127.43 OFFICE DEPOT 6659624 05/17/2016 833550870-001 10112-000-50500 16.36 MR MAT 522950 05/17/2016 ENTRY MATS 10-337-101-41500 24.52 WORTH HARLEY-DAVIDSON N 240569 05/17/2016 MOTORCYCLE REPAIR 10-221-000-41000 1,611.67 WCA WASTE CORPORATION 099-0000086935 05/17/2016 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63 TOWN&COUNTRY BUILDING 5259 05/17/2016 JANITORIAL SERVICE-MAY 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 5261 05/17/2016 JANITORIAL SERVICE-MAY 30-337-104-44203 655.00 EMBASSY LANDSCAPE GROUP 77086 05/17/2016 GROUNDS MAINTENANCE 10-331-000-21304 4,653.00 EMBASSY LANDSCAPE GROUP 77198 05/17/2016 GROUNDS MAINTENANCE 10-331-000-21304 645.00 MR MAT 524183 05/17/2016 ENTRY MATS 10-337-102-41500 24.86 MR MAT 524184 05/17/2016 SWIPE TOWELS,DUST MOPS, 10-337-104-41500 40.61 CARD SERVICES 002305/16 05/17/2016 MCGUIRE LOCK-KEYS 10-221-00041000 9.75 CARD SERVICES 002305/16 05/17/2016 AT&T-MCMULLIN 10-224-000-27200 30.00 CARD SERVICES 002305/16 05/17/2016 AMAZON-DVD'S 10-224-000-50500 163.90 CARD SERVICES 002305/16 05/17/2016 AMAZON-BRD L3 10-224-000-50500 571.20 CARD SERVICES 002305/16 05/17/2016 UPS-SHIPPING 10224-000-51500 16.46 CARD SERVICES 002505/16 05/17/2016 CORNER CAFE-MTG 10226-000-22900 25.22 CARD SERVICES 002505/16 05/17/2016 AT&T-FOWLSTON 10226-000-34000 30.00 CARD SERVICES 002505/16 05/17/2016 REG JUSTICE-GA NET 10226-000-34506 15.00 CARD SERVICES 002505/16 05/17/2016 INDIANA-FDIC CONF 10-226-000-36006 11.17 CARD SERVICES 002505/16 05/17/2016 KC AIRPORT-FDIC CONF 10-226-000-36006 60.00 CARD SERVICES 002505/16 05/17/2016 PAN AM-FDIC CONF 30-226-000-36006 24.00 5/12/2016 3:59:16 PM Page 1 of 9 Expense Approval Report Payment Dates:05/17/2016-05/17/2016 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 002505/16 05/17/2016 PAN AM-FDIC CONF 10-226-000-36006 18.00 CARDSERVICES 002505/16 05/17/2016 DOLLAR RENTAL-FDIC CONF 10-226-000-36006 193.02 CARDSERVICES 002505/16 05/17/2016 RICKERS-FDIC CONF 10-226-000-36006 7.37 CARDSERVICES 002505/16 05/17/2016 KILROY'S BAR-FDIC CONF 10-226-000-36006 32.49 CARDSERVICES 002505/16 05/17/2016 YARD HOUSE-FDIC CONF 10-226-000-36006 54.61 CARDSERVICES 002505/16 05/17/2016 BEACH CAFE-FDIC CONF 10-226-000-36006 12.99 CARDSERVICES 002505/16 05/17/2016 SUN MOON-FDIC CONF 10-226-000-36006 5.00 CARDSERVICES 002505/16 05/17/2016 FASTENAL-SQUEEGEES 10-226-000-40000 107.47 CARDSERVICES 002505/16 05/17/2016 ELECTRONIC SUPPLY-SPEAKE 10-226-000-40001 565.72 CARDSERVICES 002505/16 05/17/2016 AMAZON-FLASHLIGHT 10-226-000-40001 86.47 CARD SERVICES 002505/16 05/17/2016 MASTER TECH-VEH 800 10.226-000-41000 52.93 CARDSERVICES 002505/16 05/17/2016 RIVERSIDE CAR WASH 10.226-000-41000 10.00 CARDSERVICES 002505/16 05/17/2016 RIVERSIDE CAR WASH 10.226-000-41000 10.00 CARDSERVICES 002505/16 05/17/2016 ARROW FABRIC-REPAIR GEA 10-226-000-56002 36.00 CARDSERVICES 004105/16 05/17/2016 ROUND STEAKHOUSE-TRAINI 10-221-000-44509 32.72 CARDSERVICES 004105/16 05/17/2016 LODGE@MOHONEY-TRAINI 10-221-000-44509 12.50 CARDSERVICES 004105/16 05/17/2016 ROUND STEAKHOUSE-TRAINI 10-221-000-44509 13.54 CARDSERVICES 004105/16 05/17/2016 UPSTREAM-TRAINING 10-221-000-44509 19.07 CARDSERVICES 004105/16 05/17/2016 LODGE@MOHONEY-TRAINI 10-221-000-44509 14.63 CARD SERVICES 005805/16 05/17/2016 MO MUN LEAGUE-ROSE MM 10-102-000-36400 130.00 CARD SERVICES 005805/16 05/17/2016 EB PARTNERS-ROSE TRNG 10-102-000-36400 55.00 CARDSERVICES 005805/16 05/17/2016 LINDA'S FLORAL-DONNA GR 10-112-000-22910 109.81 CARDSERVICES 005805/16 05/17/2016 AT&T-SUPER 10-112-000-27201 14.99 CARDSERVICES 005805/16 05/17/2016 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005805/16 05/17/2016 AT&T-BOWMAN 10-112-000-27201 14.99 CARDSERVICES 005805/16 05/17/2016 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005805/16 05/17/2016 AT&T-OLIVER 10-112-000-27201 14.99 CARDSERVICES 005805/16 05/17/2016 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005805/16 05/17/2016 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005805/16 05/17/2016 KC STAR-SUBSCRIPTION 10-112-000-32001 266.42 CARDSERVICES 005805/16 05/17/2016 PRICE CHOPPER-MAYOR BRK 10-112-000-36100 24.08 CARDSERVICES 005805/16 05/17/2016 SLIVINSKIS-MAYOR BRKFST 10-112-000-36100 51.38 CARDSERVICES 005805/16 05/17/2016 CUPINIS-BOA MTG 10-112-000-53900 275.80 CARDSERVICES 005805/16 05/17/2016 MO DMV-2VEHS 10-331-000-41000 145.05 CARDSERVICES 006405/16 05/17/2016 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006405/16 05/17/2016 FIRST WATCH-ASST DAY 10-112-000-36100 34.29 CARDSERVICES 006405/16 05/17/2016 KATES KITCHEN-ASST DAY 1D-112-000-36100 26.11 CARDSERVICES 006605/16 05/17/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 006605/16 05/17/2016 EB ED ALLIANCE-KC CHMBR 10-819-000-36400 20.00 CARDSERVICES 007405/16 05/17/2016 MI RANCHITO-COMMANDM 10-221-000-36200 25.03 CARDSERVICES 007405/16 05/17/2016 NOODLES&CO-ADMIN DAY 10-221-000-36200 35.82 CARDSERVICES 007405/16 05/17/2016 AMAZON-CASE 10-221-000-40001 22.39 CARDSERVICES 007405/16 05/17/2016 BEST BATTERIES-VEH MAINT 10-221-000.41000 73.90 CARDSERVICES 007405/16 05/17/2016 BELFONTE'S CAR WASH 10.221-000.41000 15.00 CARDSERVICES 007405/16 05/17/2016 ROBERTS CH EVY-VEH 90 10-221-000-41000 530.50 CARDSERVICES 007405/16 05/17/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007405/16 05/17/2016 OFFICE MAX-CHAIR 10.224-000-41600 199.99 CARDSERVICES 008205/16 05/17/2016 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 70.00 CARDSERVICES 008205/16 05/17/2016 TERRANCE BUFFET-PLATTEC 10.221-000-36200 12.75 CARDSERVICES 008205/16 05/17/2016 ALAMAR-CREDIT 10-221-000-56000 -332.99 CARDSERVICES 008205/16 05/17/2016 ALAMAR-UNIFORM 10.221-000-56000 31.49 CARDSERVICES 008205/16 05/17/2016 ALAMAR-BOOTSQ 10-221-000-56000 332.99 CARDSERVICES 008205/16 05/17/2016 ALAMAR-BOOTS 10-221-000-56000 283.04 CARDSERVICES 010805/16 05/17/2016 MI RANCHITO-COM MTG 30-221-000-36200 35.72 CARDSERVICES 010805/16 05/17/2016 WILLOW CREEK-TRAINING 10-221-000.36400 189.00 CARDSERVICES 010805/16 05/17/2016 AMAZON-BOOKS 10-221-000.36400 30.61 CARDSERVICES 010805/16 05/17/2016 AMAZON-POLISH 10-221-000.40000 26.05 CARDSERVICES 010805/16 05/17/2016 511 TACTICAL-UNIFORM 10-221-000.56000 137.86 CARDSERVICES 010805/16 05/17/2016 AMAZON-UNIFORM 10-221-000.56000 19.89 CARDSERVICES 010805/16 05/17/2016 MARLOW-AWARDS 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KCADC ED-LUNCHEON 1D-819-000-53901 20.00 CARD SERVICES 193005/16 05/17/2016 CREW NETWORK-LUNCHEO 10-819-000-53901 35.00 CARD SERVICES 193005/16 05/17/2016 CREW NETWORK-LUNCHED 10-819-000-53901 25.00 CARD SERVICES 196305/16 05/17/2016 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196305/16 05/17/2016 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARD SERVICES 196305/16 05/17/2016 SHRM-MEMBERSHIP 10-112-000-34500 190.00 CARD SERVICES 196305/16 05/17/2016 FREDPRYOR-EDUCATION 10-112-000-34500 99.00 CARD SERVICES 196305/16 05/17/2016 SARPINO'S-BETTERMENT MT 30-112-000-36100 61.58 CARD SERVICES 196305/16 05/17/2016 HYVEE-BENEFIT FAIR 10-115-000-21302 125.00 HEARTLAND OCCUPATIONAL 22298 05/17/2016 RANDOM DRUG SCREEN 30-115-000-30800 144.00 JOHNSON BUSINESS CARDS 902 05/17/2016 BUSINESS CARDS/MOORE,G 10-224-000-32300 140.00 ALL COPY PRODUCTS,INC AR1822932 05/17/2016 COPIER USAGE 10-112-000-32300 157.36 BD OF POLICE COMMISSIONE M020885 05/17/2016 ALERT SYSTEM USER-APRIL 10-223-000-43401 91.38 PLATTE CO SHERIFF'S DEPT.- 1438 05/17/2016 PRISONER HOUSING-APRIL 10-216-000-43600 2,625.00 GENERAL ELEVATOR 1604172 05/17/2016 ELEVATOR REPAIR 10-337-103-41500 427.00 MSEC FINANCIAL SERVICES 18709373 05/17/2016 FRANCOTYP POSTALIA POSTS 10-112-000-51500 194.50 EMBASSY LANDSCAPE GROUP 77344 05/17/2016 SUMMER ANNUALS 10-331-000-21304 700.00 MR MAT 523940 05/17/2016 ENTRY MATS 10-337-101-41500 24.86 MR MAT 523942 05/17/2016 ENTRY MATS 10-337-102-41500 30.48 ALL COPY PRODUCTS,INC AR1825660 05/17/2016 COPIER USAGE 10-224-000-32000 119.12 ALL COPY PRODUCTS,INC AR1825661 05/17/2016 COPIER USAGE 10-224-000-32000 58.48 KCATA 1T 1341 05/17/2016 CONTRACT AGREEMENT/201 10-112-000-22300 1,213.00 INFORMATION FUND 49845 05/17/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 Fund 10-GENERAL FUND Total: 78,448.00 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 15089-14 05/17/2016 RESTRIPE PAVEMENT 21-025-ODO-53000 1,768.00 CARD SERVICES 019705/16 05/17/2016 BEST BUY-TV 21-039-000-53000 343.70 CARD SERVICES 022105/16 05/17/2016 PARKVILLE QUARRY-ROCK 21-025-000-53000 84.18 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 2,195.88 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 145005/16 05/17/2016 GLADSTONE-REPAIRS 30-221-000-60000 243.17 CARD SERVICES 145005/16 05/17/2016 GLADSTONE-CREDIT 30-221-000-60000 -3.87 Fund 30-CAPITAL EQUIPMENT FUND Total: 239.30 Fund:50-OFFICER TRAINING FUND CARD SERVICES 172405/16 05/17/2016 FOOD MART-JEFF CITY TRNG 50-221-000-31700 6.00 CARD SERVICES 172405/16 05/17/2016 BAYMONT-JEFF CITY TRNG 50-221-000-31700 63.13 CARD SERVICES 172405/16 05/17/2016 LONGHORN-JEFF CITY TRNG 50-221-000-31700 33.31 CARD SERVICES 172405/16 05/17/2016 CASEY'S-JEFF CITY TRNG 50-221-000-31700 5.00 CARD SERVICES 172405/16 05/17/2016 BANDANA'S-JEFF CITY TRNG 50-221-000-31700 12.54 CARD SERVICES 189805/16 05/17/2016 PUBLIC AGENCY-CSI TRNG 50-221-000-31700 395.00 Fund 50-OFFICER TRAINING FUND Total: 514.98 Grand Total: 81,398.16 5/12/2016 3:59'.16 PM Page 6 of 9