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HomeMy WebLinkAboutR-2016-019 Bill Pay RESOLUTION NO. R-2016-019 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 20TH , MAY 27TH , AND JUNE 3RD IN THE AMOUNT OF $469,237.76. 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$469,237.76 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 7th day of June, 2016. Mayor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report RIVERS City of Riverside, MO By Fund Payment Dates 05/18/2016 - 05/18/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND TIME WARNER 10774770105/16 05/18/2016 CABLE SERVICE 10-341-000-25600 56.01 TIME WARNER-PUBLIC WOR 040803901 05/16 05/18/2016 CABLE SERVICE 10-331-000-25600 130.22 LEVEL 3 COMMUNICATIONS, 43782719 05/18/2016 2950 NW VIVION RD 10-112-000-27000 678.06 BETTY NAYLOR 05/10/16 05/18/2016 REIMB HEALTH INS-MAY 10-112-000-19000 300.03 WINSON,JESSIE 05/11/16 05/18/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 78.00 SAM'S CLUB DIRECT 007563 05/18/2016 SUPPLIES 10-341-100-44400 212.70 ICMA-RC VANTAGEPOINT 41173050 05/18/2016 EMPLOYEE W/H 05/13 PAYRO 10-20006 900.68 ICMA-RC VANTAGEPOINT 41173061 05/18/2016 EMPLOYEE W/H 05/13 PAYRO 10-20006 125.00 SAM'S CLUB DIRECT 004337 05/18/2016 SUPPLIES 10-112-000-53900 42.30 MISSOURI AMERICAN WATER 1017210014458047 06/16 05/18/2016 2950 NW VIVION RD DETEC 10-337-102-25400 204.46 Fund 10-GENERAL FUND Total: 2,727.46 Grand Total: 2,727.46 6/2/2016 4:27:20 PM Page 1 of 2 Expense Approval Report RIVERSIDE City of Riverside, MO By Fund Payment Dates 05/25/2016 - 05/25/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI DEPT OF REVENUE 04/01-30/16 05/25/2016 CRIME VICTIM COMPENSATIO 10-20502 991.07 BUDGET DIRECTOR 04/01-30/16 05/25/2016 PEACE OFFICER STANDARDS 10-20503 139.00 SYNERGY SERVICES,INC 04/01-30/16 05/25/2016 DOMESTIC VIOLENCE SHELTE 10-20504 278.00 BUDGET DIRECTOR SHERIFFS 04/01-30/16 05/25/2016 SHERIFFS RETIREMENT FUND 10-20508 417.00 AFLAC 202890 05/25/2016 EMPLOYEE PREMIUMS 10-20008 90.40 SAM'S CLUB DIRECT 007813 05/25/2016 SUPPLIES 10-341-100-44400 181.92 TIME WARNER 10177350105/16 05/25/2016 CABLE SERVICE 10-224-000-25600 129.24 KCPL SERVICE PMTS 3823-35-215405/16 05/25/2016 2025 VALLEY 10-336-112-25000 763.33 SAM'S CLUB DIRECT 005823 05/25/2016 SUPPLIES 10-331-000-26400 254.33 MISSOURI GAS ENERGY 0627451111 05/16 05/25/2016 2990 NW VIVION RD 10-337-103-25200 64.98 MISSOURI GAS ENERGY 4413651111 05/16 05/25/2016 4498 NW HIGH DR 10-337-104-25200 139.75 KCMO WATER SERVICES DEPA 61445903546971 05/16 05/25/2016 2901 NW VIVION RD 10-336-108-25400 79.70 KCMO WATER SERVICES DEPA 61468303549219 0516 05/25/2016 2990 NW VIVION RD 10-337-103-25400 195.22 SAM'S CLUB DIRECT 00003405/16 05/25/2016 SUPPLIES 10-112-000-36100 21.98 SAM'S CLUB DIRECT 000034 05/16 05/25/2016 SUPPLIES 10-112-000-53900 36.32 LYNN SALINAS 05/23/06 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 ROGERS,CASSIE 05/23/06 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 JOHNSON,JONNA 05/23/16 05/25/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 49.18 JENNIFER ENNA 05/23/16 05/25/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 16.49 HENKE,NISHIA 05/23/16 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 100.00 POIRIER, MICHELE 05/23/16 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 30.00 YOUNG,KIM 05/23/16 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 100.00 DUCKWORTH,AARON 05/23/16 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 ADAMS,ASHLEIGH 5/23/16 05/25/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 87.00 ZAMORA,KARINA 05/23/16 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 150.00 MISSOURI STATE TREASURER 05/24/16 05/25/2016 UNCLAIMED FUNDS/PS PROP 10-20500 1,783.42 CELLCO PARTNERSHIP 9764959914 05/25/2016 DATA CARDS 10-224-000-27200 80.02 Fund 10-GENERAL FUND Total: 6,328.35 Grand Total: 6,328.35 6/2/2016 4:25:16 PM Page 1 of 2 Expense Approval Report RIVERS City of Riverside, MO By Fund tea. Payment Dates 06/01/2016 - 06/01/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND HILL,HALEY 555613 03/09/2016 REIMB CITY'S SHARE/GLADST 10-341-000-22800 88.92 SAM'S CLUB DIRECT 001210 06/01/2016 SUPPLIES 10-341-100-44522 101.70 SAM'S CLUB DIRECT 003570 06/01/2016 SUPPLIES 10-216-000-50500 489.96 SAM'S CLUB DIRECT 003570 06/01/2016 SUPPLIES 10-224-000-22900 29.96 SAM'S CLUB DIRECT 008853 06/01/2016 SUPPLIES 10-221-000-44512 91.64 AT&T 816A5000371267 05/16 06/01/2016 2950 NW VIVION RD 10-112-000-27000 69.22 MISSOURI GAS ENERGY 3730422222 05/16 06/01/2016 4200 NW RIVERSIDE DR 10-337-101-25200 43.48 WILLIAMS,WHITNEY 05/24/16 06/01/2016 REIMB SECURITY DEPOSIT 10-20010 30.00 BOYD,BRIAN 05/24/16 06/01/2016 REIMB SECURITY DEPOSIT 10-20010 150.00 OSEQUERA,SERGIO 05/24/16 06/01/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 KCPL SERVICE PMTS 0512-89-5780 05/16 06/01/2016 2626 NW PLATTE RD 10-336-112-25000 1,135.10 KCPL SERVICE PMTS 0913-11-163805/16 06/01/2016 4100 NW RIVERSIDE DR 10-337-106-25000 56.24 KCPL SERVICE PMTS 1232-04-9424 05/16 06/01/2016 2901 NW VIVION RD DPO1 10-336-108-25000 103.12 KCPL-STREET LTG 1921-09-849505/16 06/01/2016 4702 NW HIGH DR 10-331-000-26800 51.82 KCPL SERVICE PMTS 2093-49-0946 05/16 06/01/2016 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.06 KCPL SERVICE PMTS 2130-19-8248 05/16 06/01/2016 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.20 KCPL SERVICE PMTS 2953-72-9970 05/16 06/01/2016 4102 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL SERVICE PMTS 3086-70-0722 05/16 06/01/2016 2950 NW VIVION RD 10-337-102-25000 3,175.27 KCPL-STREET LTG 3147-73-7222 05/16 06/01/2016 2509 W PLATTE TS 10-331-000-26800 52.95 KCPL SERVICE PMTS 3578-68-5006 05/16 06/01/2016 4100 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL-STREET LTG 3948-82-2408 05/16 06/01/2016 4509 GATEWAY TS 10-331-000-26800 43.06 KCPL SERVICE PMTS 4649-50-9862 05/16 06/01/2016 4100 NW RIVERSIDE DR 10-337-106-25000 150.25 KCPL SERVICE PMTS 4884-79-8490 05/16 06/01/2016 4200 NW RIVERSIDE DR A 10-337-101-25000 20.72 KCPL SERVICE PMTS 5319-48-0868 05/16 06/01/2016 4100 NW RIVERSIDE DR 10-337-106-25000 109.26 KCPL SERVICE PMTS 7556-98-711105/16 06/01/2016 1001 NW ARGOSY PKWY 10-336-107-25000 795.38 KCPL SERVICE PMTS 7922-40-5202 05/16 06/01/2016 2990 NW VIVION RD 10-337-103-25000 1,912.79 KCPL SERVICE PMTS 8507-74-3245 05/16 06/01/2016 4200 NW RIVERSIDE DR 10-337-101-25000 560.58 KCPL SERVICE PMTS 8555-87-001605/16 06/01/2016 4498 NW HIGH DR 10-337-104-25000 1,450.05 KCPL SERVICE PMTS 8712-27-4759 05/16 06/01/2016 4101 VAN DE POPLIER SIREN 10-337-103-25000 30.02 KCPL SERVICE PMTS 8768-51-351605/16 06/01/2016 2805 NW VIVION RD 10-336-111-25000 521.90 KCPL SERVICE PMTS 9499-79-685905/16 06/01/2016 4500 NW HIGH DR 10-337-105-25000 202.32 KCPL SERVICE PMTS 9775-39-983805/16 06/01/2016 4700 HIGH DRIVE 10-337-103-25000 31.13 KCPL SERVICE PMTS 8138-89-226805/16 06/01/2016 4103 NW TREMONT RD 10-337-117-25000 527.82 PACIFIC TELEMANAGEMENT S 840196 06/01/2016 EH YOUNG 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 840196 06/01/2016 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 840196 06/01/2016 COMM CTR 10-341-000-27000 78.00 MCGUIRE,DESMOND 05/27/16 06/01/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 180.24 ICMA-RC VANTAGEPOINT 41181052 06/01/2016 EMPLOYEE W/H 05/27 PAYRO 10-20006 900.68 ICMA-RC VANTAGEPOINT 41181132 06/01/2016 EMPLOYEE W/H 05/27 PAYRO 10-20006 125.00 Fund 10-GENERAL FUND Total: 13,583.58 Grand Total: 13,583.58 • 6/2/2016 4:25:52 PM Page 1 of 2 d Expense Approval Report „.„.. City of Riverside, MO By Fund �RME � ., Payment Dates 06/07/2016 - 06/07/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CHILDREN'S MERCY HOSPITAL 1600037 06/07/2016 LAB USAGE 10-221-000-44514 52.00 ENET,LLC 4546 06/07/2016 SERVICE/SUPPORT 10-341-000-40500 467.50 ENET,LLC 4547 06/07/2016 SERVICE/SUPPORT 10-216-000-40500 85.00 CONRAD FIRE EQUIP.INC 506777 06/07/2016 BALL VALVE REPAIR,LIGHT RE 10-226-000-41000 644.10 MR MAT 524182 06/07/2016 ENTRY MAT 10-337-102-41500 30.48 MR MAT 524185 06/07/2016 ENTRY MAT 10-337-103-41500 30.77 SIGNATURE LANDSCAPE,INC 192611 06/07/2016 IRRIGATION MAINT 10-336-113-42100 197.00 DAMON PURSELL 196679 06/07/2016 YARD WASTE DISPOSAL 10-331-000-26000 165.00 KC WIRELESS INC 48086 06/07/2016 MOVE POWER WIRES,VIDEO 10-221-000-41000 35.00 KUSTOM SIGNALS,INC. 527660 06/07/2016 SPEED TRAILER REPAIR 10-221-000-41000 1,051.50 VERTEX CORPORATION 43-1711704 06/07/2016 TRANSLATION 10-216-000-21302 176.00 LITTLER MENDELSON,P.C. 4451756 06/07/2016 LEGAL SERVICES 10-226-000-20300 132.00 CONRAD FIRE EQUIP.INC 506824 06/07/2016 BALL VALVE REPAIR 10-226-000-41000 79.88 REJIS COMMISSION INV0048272 06/07/2016 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 643.46 REJIS COMMISSION INV0048283 06/07/2016 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 20.20 SUGAR CREEK,CITY OF 712 06/07/2016 REGISTRATION/30 OFFICERS 10-221-000-53047 600.00 JAY'S UNIFORMS 24282 06/07/2016 TROUSERS 10-226-000-56000 7.22 CAM-DEX SECURITY CORP 1004435 06/07/2016 PARK CAMERA REPAIR 10-224-000-40709 305.00 CAM-DEX SECURITY CORP 1004441 06/07/2016 PARK CAMERA REPAIR 10-224-000-40709 215.00 SPENCER FANE BRITT&BRO 552707 06/07/2016 RATE CASE-JAN 10-112-000-20300 6,500.00 SPENCER FANE BRITT&BRO 552719 06/07/2016 RATE CASE-FEB 10-112-000-20300 16,680.00 SPENCER FANE BRITT&BRO 552727 06/07/2016 RATE CASE-MARCH 10-112-000-20300 56,042.50 SPENCER FANE BRITT&BRO 552734 06/07/2016 RATE CASE-APRIL 10-112-000-20300 10,245.00 K C BLUEPRINT&PLANROOM 146461 06/07/2016 SCAN TO PDF VARIOUS PROJE 10-332-000-32000 138.00 MR MAT 524423 06/07/2016 ENTRY MATS 10-337-103-41500 30.77 MR MAT 524424 06/07/2016 ENTRY MAT 10-337-102-41500 30.48 WILLIAMS&CAMPO,P.C. 7389 06/07/2016 LEGAL SERVICES 10-112-000-20300 2,533.78 FILGER OIL CO. 13 06/07/2016 CAR WASHES(100) 10-221-000-41000 525.00 ABBY G PENNELL,ATTORNEY 37 06/07/2016 INDIGENT LEGAL SERVICES 10-216-000-21302 1,200.00 SHRED-IT US JV LLC 9410741210 06/07/2016 SHREDDING/PUBLIC SAFETY 10-223-000-40000 183.82 SHRED-IT US JV LLC 9410741363 06/07/2016 SHREDDING/CITY HALL 10-112-000-50500 75.21 MUNICIPAL EMERGENCY SER IN1031956 06/07/2016 MEN STRUCTURAL BOOT 14 I 10-226-000-56002 370.00 BOUND TREE MEDICAL LLC 82136074 06/07/2016 TEST STRIPS,GLUCOSE TUBE 10-226-000-53707 114.42 ALL COPY PRODUCTS,INC AR1822931 06/07/2016 COPY USAGE 10-112-000-32300 221.21 SWARTZ CONSULTING LLC 16071 06/07/2016 TECHNOLOGY SUPPORT 10-224-000-40703 525.00 R&D COMPUTER SYSTEMS 1991 06/07/2016 COLOR DUPLEX SCANNER 40 10-216-000-40000 1,050.00 NEW DIRECTIONS BEHAVIORA 220801 06/07/2016 DIVERSITY TRAINING 10-115-000-21300 900.00 ALPHAGRAPHICS#190 44806 06/07/2016 NEWSLETTER 10-112-000-32001 1,161.05 ENET,LLC 4604 06/07/2016 SERVICE/SUPPORT 10-341-000-40500 682.98 ENET,LLC 4605 06/07/2016 SERVICE/SUPPORT 10-216-000-40500 3,180.85 ENET,LLC 4606 06/07/2016 SERVICE/SUPPORT 10-224-000-40500 2,006.00 ENET,LLC 4607 06/07/2016 SERVICE/SUPPORT 10-112-000-40500 782.00 CITY TREASURER AB17-JUNE 06/07/2016 AMBULANCE SERVICES 06-01- 10-226-000-44800 7,577.50 CITY TREASURER AB17-MAY 06/07/2016 AMBULANCE SERVICES 05-01- 10-226-000-44800 7,577.50 HELGET GAS PRODUCTS 01436484 06/07/2016 T COMPRESSED AIR 10-226-000-56002 37.76 MO POLICE CHIEF ASSOC 2897A 06/07/2016 REGIST/COSTANZO,L.E.CONE 10-221-000-34500 200.00 PATEK&ASSOCIATES LLC 3490 06/07/2016 CONSULTING SERVICE 10-112-000-21300 3,500.00 LEVEL 3 COMMUNICATIONS, 44177725 06/07/2016 2950 NW VIVION RD 10-112-000-27000 658.91 PAVER PATIOS PLUS LLC 05/25/2016 06/07/2016 REPAIRED CLAY PAVERS/TRAI 10-336-000-42000 2,800.00 MR MAT 524665 06/07/2016 ENTRY MATS 10-337-102-41500 30.48 MR MAT 524666 06/07/2016 ENTRY MATS 10-337-103-41500 30.77 BOUND TREE MEDICAL LLC 82159081 06/07/2016 BANDAGE,HAND SANITIZER, 10-226-000-53707 1,029.17 BOUND TREE MEDICAL LLC 82159082 06/07/2016 STERILE WATER,CURAPLEX,LA 10-226-000-53707 86.54 6/3/2016 9:02:27 AM Page 1 of 5 Expense Approval Report Payment Dates:06/07/2016-06/07/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ALLEN,GIBBS,&HOULIK,L.C. 907072 06/07/2016 PAYROLL PROCESSING 10-115-000-31600 980.18 LAURA JEANNE LYNCH 2016-34 06/07/2016 NEWSLETTER/EDITORIAL,WRI 10-112-000-21300 2,000.00 ARGOSY CASINO 425154195278 06/07/2016 MML BANQUET 10-102-000-36100 136.00 ARGOSY CASINO 425154195278 06/07/2016 MML BANQUET 10-112-000-36100 374.00 ARGOSY CASINO 425154195278 06/07/2016 MML BANQUET 10-14000 2,294.00 KC WEB 172385 06/07/2016 INTERNET SERVICE 10-112-000-27000 200.00 RANGER TROPHIES 15474 06/07/2016 PLAQUE/INTERNSHIP 10-226-000-22900 28.70 MISSOURI ONE CALL SYSTEM, 6050261 06/07/2016 LOCATE FEE(336) 10-331-000-21304 436.80 MR MAT 523941 06/07/2016 ENTRY MAT 10-337-103-41500 30.74 KUSTOM SIGNALS,INC. 527393 06/07/2016 SPEED TRAILOR REPAIR 10-221-000-41000 2,441.50 LOGO U UP,LLC 2823 06/07/2016 CS410 ROYAL,TAN,DK GREEN 10-226-000-56000 111.00 P1 GROUP,INC KC74366 06/07/2016 RTU AFTER GENERATOR TEST 10-337-102-41500 361.25 BOUND TREE MEDICAL LLC 82143063 06/07/2016 SHARPS CONTAINER,GLUCOS 10-226-000-53707 35.60 WCA WASTE CORPORATION 099-0000104521 06/07/2016 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-ADMINISTRATION 10-112-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-PUBLIC SAFETY 10-221-000-19200 361.30 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-COMMUNICATIONS 10-223-000-19200 215.75 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 205.50 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-PUBLIC WORKS 10-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-ENGINEERING 10-332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3251994197 06/07/2016 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 78.29 ALAMAR UNIFORMS 516143-90 06/07/2016 SOFT BALLISTIC ARMOR/SWA 10-221-000-53706 3,840.00 MOBILFONE 6044451 06/07/2016 PAGER RENTAL 10-224-000-27400 240.00 YMCA OF GREATER KANSAS C 06/02/16 06/07/2016 POOL MANAGEMENT FEE-JU 10-336-110-44517 16,865.00 Fund 10-GENERAL FUND Total: 169,629.87 Fund:13-TOURISM TAX FUND CYBER TECH WIZARD LLC 4163 06/07/2016 WEBSITE DESIGN/TASTE OF A 13-112-000-21602 1,925.00 Fund 13-TOURISM TAX FUND Total: 1,925.00 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT&BRO 542958 06/07/2016 PREMIUM WATERS-DEC 21-020-000-51007 12,315.50 EROSION SPECIALISTS,LLC 1918 06/07/2016 DRY SEEDING 21-025-000-53000 1,150.00 CORNELL ROOFING&SHEET AD00001 06/07/2016 NEW ROOF/OLD PS BLDG 21-039-000-53000 125,400.00 EROSION SPECIALISTS,LLC 2198 06/07/2016 FERTILIZE TREES 21-025-000-53000 750.00 EROSION SPECIALISTS,LLC 2207 06/07/2016 EROSION MATTING 21-025-000-53000 425.00 HOUSTON EXCAVATING 133 06/07/2016 SLOPE,DRY OUT,TRUCK,TOIL 21-020-000-54000 1,873.34 SOSAYA&SONS CONSTRUCT' 2973 06/07/2016 INSTALL PARKING LOT LIGHT 21-025-000-53000 2,271.00 SPENCER FANE BRITT&BRO 552703 06/07/2016 REFUNDING-JAN 21-020-000-51007 3,000.00 SPENCER FANE BRITT&BRO 552704 06/07/2016 HORIZONS INCENTIVE-JAN 21-020-000-51007 812.50 SPENCER FANE BRITT&BRO 552705 06/07/2016 HORIZONS PARK-JAN 21-020-000-51007 937.50 SPENCER FANE BRITT&BRO 552706 06/07/2016 MDA-JANUARY 21-020-000-51007 87.50 SPENCER FANE BRITT&BRO 552708 05/17/2016 RINKER-JAN 21-020-000-51007 1,312.50 SPENCER FANE BRITT&BRO 552709 06/07/2016 HORIZONS-JAN 21-020-000-51007 8,612.50 SPENCER FANE BRITT&BRO 552710 06/07/2016 KISSICK-JAN 21-020-120-51000 375.00 SPENCER FANE BRITT&BRO 552711 06/07/2016 WEST SIDE-JAN 21-020-000-51007 12,517.50 SPENCER FANE BRITT&BRO 552712 06/07/2016 BABRA-NOV 21-020-000-51007 60.00 SPENCER FANE BRITT&BRO 552713 06/07/2016 HORIZONS WEST-JAN 21-020-000-51007 1,312.50 SPENCER FANE BRITT&BRO 552714 06/07/2016 PREM WATERS-JAN 21-020-000-51007 11,086.00 SPENCER FANE BRITT&BRO 552715 06/07/2016 HORIZONS-JAN 21-020-000-51007 1,890.00 SPENCER FANE BRITT&BRO 552716 06/07/2016 REFUNDING-FEB 21-020-000-51007 262.50 SPENCER FANE BRITT&BRO 552717 06/07/2016 ECONOMICAL DEVELOPMENT 21-020-000-51007 4,445.00 SPENCER FANE BRITT&BRO 552718 06/07/2016 DIRT-FEB 21-020-120-51000 187.50 SPENCER FANE BRITT&BRO 552720 06/07/2016 WEST SIDE-FEB 21-020-000-51007 13,397.50 SPENCER FANE BRITT&BRO 552722 06/07/2016 PREM WATERS-FEB 21-020-000-51007 3,596.50 SPENCER FANE BRITT&BRO 552723 06/07/2016 HORIZONS V-FEB 21-020-000-51007 232.00 SPENCER FANE BRITT&BRO 552725 06/07/2016 REFUNDING-MARCH 21-020-000-51007 1,162.00 SPENCER FANE BRITT&BRO 552726 06/07/2016 HORIZONS-MARCH 21-020-000-51007 1,875.00 SPENCER FANE BRITT&BRO 552729 06/07/2016 PREM WATERS-MARCH 21-020-000-51007 80.00 6/3/2016 9:02:27 AM - Expense Approval Report Payment Dates:06/07/2016-06/07/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SPENCER PANE BRITT&BRO 552730 06/07/2016 HORIZONS V MARCH 21-020-000-51007 406.00 SPENCER FANE BRITT&BRO 552732 06/07/2016 HORIZONS-APRIL 21-020-000-51007 1,875.00 SPENCER FANE BRITT&BRO 552733 06/07/2016 MDA-APRIL 21-020-000-51007 350.00 SPENCER FANE BRITT&BRO 552735 06/07/2016 RINKER-APRIL 21-020-000-51007 562.50 SPENCER FANE BRITT&BRO 552736 06/07/2016 HORIZONS-APRIL 21-020-000-51007 1,125.00 SPENCER PANE BRITT&BRO 552737 06/07/2016 WEST SIDE-APRIL 21-020-000-51007 2,250.00 SPENCER FANE BRITT&BRO 552739 06/07/2016 HORIZONS V-APRIL 21-020-000-51007 58.00 SPENCER FANE BRITT&BRO 552748 06/07/2016 VAN TRUST-FEB 21-020-000-51007 12,664.00 SPENCER FANE BRITT&BRO 552749 06/07/2016 VAN TRUST-MARCH 21-020-000-51007 14,836.50 SPENCER FANE BRITT&BRO 552750 06/07/2016 VELOCITI-MARCH 21-020-000-51007 1,500.00 SPENCER FANE BRITT&BRO 552751 06/07/2016 VAN TRUST-APRIL 21-020-000-51007 8,095.00 SPENCER FANE BRITT&BRO 552752 06/07/2016 BUS.PARK-APRIL 21-020-000-51007 6,012.50 SPENCER FANE BRITT&BRO 552753 06/07/2016 VELOCITI-APRIL 21-020-000-51007 8,392.50 HOUSTON EXCAVATING 134 06/07/2016 LAY DOWN FILL 21-020-000-54000 3,610.00 CAPITAL ELECTRIC LINE BUILD 36786 06/07/2016 TRAFFIC SIGNAL MAINT 21-025-000-53000 975.00 PAVER PATIOS PLUS LLC 05/25/16 06/07/2016 ADDITIONAL MATERIALS FOR 21-025-000-53000 44.08 HOUSTON EXCAVATING 135 06/07/2016 LAY DOWN FILL 21-020-000-54000 950.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 275,132.42 Grand Total: 446,687.29 I 6/3/2016 9:02:27 AM Page 3 of 5