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HomeMy WebLinkAboutR-2016-021 Bill Pay RESOLUTION NO. R - 2016-021 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK ENDING JUNE 10TH AND JUNE 17TH IN THE AMOUNT OF $446,668.02. 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$446,668.02 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 21 ST day of June, 2016. Mayor Kathleen L. Rose ATTEST: e � G P Robin K�naid;cty GIErk 1 Expense Approval Report " City of Riverside, MO By Fund RIVERs�u,. ...��.,__._ Payment Dates 06/08/2016 - 06/08/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ALAN MINOR 04/15/16 06/08/2016 REIMB TRVL EXPENSES/COM 10-221-000-36000 275.06 KCMO WATER SERVICES DEPA 6146710354909005/16 06/08/2016 4498 HIGH DR 10-337-104-25400 2,366.34 LYNN SALINAS 05/23/06 05/25/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 CELLCO PARTNERSHIP 9765964418 06/08/2016 DATA CARDS/ROSE,K 10-112-000-27201 51.67 CELLCO PARTNERSHIP 9765964418 06/08/2016 DATA CARDS 10-224-000-27200 809.48 CELLCO PARTNERSHIP 9765964418 06/08/2016 DATA CARDS/MOORE,S 10-819-000-27200 51.67 SAM'S CLUB DIRECT 009156 06/08/2016 SUPPLIES 10-226-000-22900 62.98 SHAYLAJONES 05/27/16 06/08/2016 TRVL EXPENSE/MACA CONF 10-216-000-36000 283.92 TIME WARNER 10774770106/16 06/08/2016 CABLE SERVICE 10-341-000-25600 56.01 MISSOURI DEPT OF REVENUE 05/01-31/16 06/08/2016 CRIME VICTIM COMPENSATIO 10-20502 1,083.76 BUDGET DIRECTOR 05/01-31/16 06/08/2016 PEACE OFFICERS STANDARDS 10.20503 152.00 SYNERGY SERVICES,INC 05/01-31/16 06/08/2016 DOMESTIC VIOLENCE SHELTE 10-20504 304.00 BUDGET DIRECTOR SHERIFFS 05/01-31/16 06/08/2016 SHERIFFS'RETIREMENT FUND 10-20508 456.00 WRIGHT EXPRESS FSC 45577337 06/08/2016 FUEL PURCHASE/MAY 10-224-000-54100 4,762.31 BAKER,EARL 06/02/16 06/08/2016 BAND/SENIOR DANCE 10-341-100-44522 200.00 MISSOURI AMERICAN WATER 10172100101662090616 06/08/2016 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157461120616 06/08/2016 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040616 06/08/2016 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 10172100157485520616 06/08/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 21.37 KCPL-STREET LTG 0107-16-076706/16 06/08/2016 STREETLIGHTS 30-331-000-26800 22,001.60 PHILLIPS,HOLLY 05/23/16 06/06/2016 TRVL EXPENSE/MACA CONF 10-216-000-36000 299.88 VONENGELN,JONATHAN 06/06/16 06/08/2016 REIMB PARK RENTAL 10-000-40104 150.00 RICHARDSON,BARTON 06/06/16 06/08/2016 REIMB SECURITY DEPOSIT 10-20010 150.00 VONENGELN,JONATHAN 06/06/16 06/08/2016 REIMB SECURITY DEPOSIT 10-20010 150.00 BETTY NAYLOR 06/07/16 06/08/2016 REIMB HEALTH INS. 10-112-000-19000 295.49 Fund 30-GENERAL FUND Total: 34,672.51 Grand Total: 34,672.51 6/16/2016 4.23:01 PM Page 1 of 2 Expense Approval Report R City of Riverside, MID By Fund Payment Dates 06/15/2016 - 06/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ROBIN KINCAID 05/25/16 06/15/2016 REIMB TRVL EXPENSE/IIMCC 10-112-000-36000 233.31 TIME WARNER-PUBLIC WOR 04080390106/16 06/15/2016 CABLE SERVICE 10-331-000-25600 130.22 YMCA OF GREATER KANSAS C 06/01/16A 06/15/2016 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,068.00 YMCA OF GREATER KANSAS C 06/01/16A 06/15/2016 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 18,876.75 YMCA OF GREATER KANSAS C 06/01/16B 06/15/2016 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,300.00 LEVEL COMMUNICATIONS, 44404261 06/15/2016 2950 NW VIVION RD 10-112-000-27000 672.81 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-ADMINISTRATION 10-112-000-19000 3,541.25 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 DENTAL-ADMINISTRATION 10-112-000-19100 391.25 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-MUNICIPAL COURT 10216-000-19000 407.13 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-PUBLIC SERVICE 10-221-000-19000 20,207.51 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,376.59 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-PUBLIC SAFETY 10-221-000-19300 272.50 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-COMMUNICATIONS 10-223-000-19000 4,142.99 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-COMMUNICATIONS 10-223-000-19300 95.86 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,269.61 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 DENTAL-PS ADMINISTRATIO 30-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-PS ADMINISTRATION 10-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,055.79 MIDWEST PUBLIC RISK OF MI 801QBO 06/15/2016 DENTAL-FIRE DEPARTMENT 10-226-000-19100 883.94 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-FIRE DEPARTMENT 10-226-000-19300 168.02 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-PUBLIC WORKS 10-331-000-19000 6,290.35 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 DENTAL-PUBLIC WORKS 10-331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-PUBLIC WORKS 10-331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI 901QBO 06/15/2016 HEALTH-ENGINEERING 10-332-000-19000 1,710.94 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 VISION-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 HEALTH-COMMUNITY CENT 10-341-000-19000 1,193.31 MIDWEST PUBLIC RISK OF MI B01QBO 06/15/2016 DENTAL-COMMUNITY CENT 10-341-000-19100 68.31 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 VISION-COMMUNITY CENTE 10-341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,006.81 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19100 272.22 MIDWEST PUBLIC RISK OF MI B01QB0 06/15/2016 VISION-COMMUNITY DEVEL 10-819-000-19300 58.16 ICMA-RC VANTAGEPOINT 41188791 06/15/2016 EMPLOYEE W/H 06/10 PAYRO 10-20006 125.00 ICMA-RC VANTAGEPOINT 41188795 06/15/2016 EMPLOYEE W/H 06/10 PAYRO 10-20006 900.68 SAM'S CLUB DIRECT 009503 06/15/2016 SUPPLIES 10-112-000-53900 39.90 RIVERSIDE,CITY OF 06/15/16 06/15/2016 PETTY CASH/GOLF TOURNAM 10-10010 650.00 FROST,HOWARD 06/15/16 06/15/2016 POOL PARTY/06/23 10-341-100-44400 250.00 MISSOURI AMERICAN WATER 10172100105047260616 06/15/2016 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 18.92 MISSOURI AMERICAN WATER 10172100157463890616 06/15/2016 4200 RIVERSIDE ST 10-337-101-25400 114.68 MISSOURI AMERICAN WATER 1017210015953323 0616 06/15/2016 2901 NW VIVION RD PARK 10-336-108-25400 29.54 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/WOODDELL 10-331-000-54100 143.38 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/WAGNER 10-331-000-54100 317.57 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/CAMERON 10.331-000-54100 150.36 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/MCGUIRE 30-331-000-54100 38.06 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/OLIPHANT 30-331-000-54100 119.54 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/BEHLE 10-331-000-54100 200.93 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/DARBY 10-331-000-54100 46.05 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/JEFFREY 10-331-000-54100 88.50 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/SH ELTON 10-331-000-54100 66.96 6/16/2016 4:26:36 PM Page 1 of 4 Expense Approval Report Payment Dates:06/15/2016-06/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/HOOVER 10-332-000-54100 53.05 WRIGHT EXPRESS FSC 45777761 06/15/2016 FUEL PURCHASE/FULLER 10-819-000-54000 58.76 MISSOURI AMERICAN WATER 10172100101659300616 06/15/2016 2990 NW VIVION RD DETCK 30-337-103-25400 308.93 MISSOURI AMERICAN WATER 10172100104455750616 06/15/2016 2805 NW VIVION RD 30-336-111-25400 355.64 MISSOURI AMERICAN WATER 10172100106907190616 06/15/2016 777 AARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100120680280616 06/15/2016 W PLATTE/VALLEY 10-336-112-25400 2,250.93 MISSOURI AMERICAN WATER 10172100126986270616 06/15/2016 4301 BTULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100157464710616 06/15/2016 4498 HIGH DR DETCK 10-337-104-25400 1,091.97 MISSOURI AMERICAN WATER 10172100158849150616 06/15/2016 1001 NW ARGOSY PARK 10-336-107-25400 231.39 PARK HILL SCHOOL DISTRICT 1467 06/15/2016 AGREEMENT/BOA APPROVED 10-112-000-22700 2,500.00 MARSH USA INC. 170801487397 06/15/2016 RAIL PROTECTIVE LIABILITY 10-112-000-24100 8,111.25 SAM'S CLUB DIRECT 000552 06/15/2016 SUPPLIES 10-331-000-51600 182.44 Fund 10-GENERAL FUND Total: 100,771.52 Fund:52-PAL FUND RIVERSIDE,CITY OF 06/15/16 06/15/2016 PRIZE MONEY/GOLFTOURNA 52-221-000-44510 700.00 MWG MESTMAKER INSURAN 06/07/16 06/15/2016 PAL INSURANCE 52-221-000-44510 2,067.73 Fund 52-PAL FUND Total: 2,767.73 Grand Total: 103,539.25 6/16/2016 4:26:36 PM Page 2 of 4 Expense Approval Report IVEI§ �� City of Riverside, MO By Fund ,�..�., Post Dates 06/21/2016 - 06/21/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND P1GROUP,INC KC74285 06/21/2016 SENSORS 10-337-104-41500 691.30 CARTERENERGY CORPORATIO 3018827 06/21/2016 FUELPURCHASE 10-331-000-54100 459.92 AL BOWMAN&SON'S 5.0.5 32436 06/21/2016 PADLOCKS(6) 1D-336-000-42000 177.00 AL BOWMAN&SON'S S.O.S 32438 06/21/2016 MASTER PADLOCKS(12) 10-336-107-42100 354.00 PI GROUP,INC 000000792 06/21/2016 GENERATOR TEST RTU 30-337-102-41500 249.50 KCI AUTO AUCTION,INC 05/16/16 06/21/2016 SALE OF SURPLUS POLICE CAR 10-221-000-41000 210.00 MIDWEST PUBLIC RISK-WCP 20160517.01 06/21/2016 PLS LU(JUL 2016-JUN 2017 10-221-000-36801 3,780.00 MIDWEST PUBLIC RISK-WC P 20160517.01 06/21/2016 PLS LU(JUL 2016-JUN 2017 10-223-000-36420 990.00 MR MAT 524422 06/21/2016 ENTRY MATS 10-337-101-41500 24.86 CONRAD FIRE EQUIP.INC 507112 06/21/2016 LEAK REPAIR/FILL LINE 30-226-000-41000 219.22 MR MAT 524664 06/21/2016 ENTRY MATS 10-337-101-41500 24.86 KANSAS CITY METRO CRIME C 05/26/16 06/21/2016 CRIME STOPPERS/TIPS HOTLI 10-223-000-21303 2,500.00 AL BOWMAN&SON'S S.O.S 32442 06/21/2016 COMBINATION CHANGE/KEYS 10-336-110-42100 96.00 COMMERCIAL AQUATIC SERVI 24866-1 06/21/2016 CALCIUM HARDNESS 10-336-110-52010 96.45 HELGET GAS PRODUCTS 01045950 06/21/2016 MEDICAL K&T CYLINDERS 10-226-000-56002 14.80 PLATTE CO SHERIFF'S DEPT.- 0955 06/21/2016 PRISONER HOUSING-MAY 10-216-000-43600 2,800.00 LOOMIS 11825962 06/21/2016 COURIER SERVICE 10-112-000-43800 76.89 DAMON PURSELL 197087 06/21/2016 YARD WASTE DISPOSAL 10-331-000-26000 345.00 MAILWORKS 22643 06/21/2016 NEWSLETTER 10-112-000-32001 49.38 MAILWORKS 22643 06/21/2016 NEWSLETTER 30-112-000-51500 757.16 OFFICE DEPOT 6759314 06/21/2016 837863239-001 10-112-000-50500 13.98 OFFICE DEPOT 6759314 06/21/2016 837701510-001 10-112-000-50500 109.76 OFFICE DEPOT 6759314 06/21/2016 840958821-001 10-112-000-50500 204.97 OFFICE DEPOT 6759314 06/21/2016 838973812-001 10-112-000-50500 74.98 OFFICE DEPOT 6759314 06/21/2016 837863158-001 30-216-000-50500 69.99 OFFICE DEPOT 6759314 06/21/2016 837863239-001 10-216-000-50500 49.54 OFFICE DEPOT 6759314 06/21/2016 837903501-001 10-819-000-50500 86.95 EATON CHEMICAL INCORPOR 62631 06/21/2016 MURIATIC ACID 10-336-110-52010 525.00 COWELL INSURANCE GROUP, 77066 06/21/2016 1X7552617 10-112-000-24100 58,314.00 CARDSERVICES 002306/16 06/21/2016 SMOKIN GUN-COMMAND M 10-221-000-36200 47.76 CARDSERVICES 002306/16 06/21/2016 WALMART-FLEET SUPPLIES 10-221-000-41000 128.84 CARDSERVICES 002306/16 06/21/2016 RIVERSIDE CAR WASH 10-221-000-41000 7.00 CARDSERVICES 002306/16 06/21/2016 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002506/16 06/21/2016 SMOKIN GUNS-NLAND CHIEF 10-226-000-22900 309.49 CARDSERVICES 002506/16 06/21/2016 TERR BUFFET-DEPT MTG 10-226-000-22907 127.83 CARDSERVICES 002506/16 06/21/2016 FIREHOUSE-SUBSCRIPTION 10-226-000-34000 39.95 CARDSERVICES 002506/16 06/21/2016 AT&T-FOWLSTON 10-226-000-34000 30.00 CARD SERVICES 002506/16 06/21/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARDSERVICES 002506/16 06/21/2016 RIVERSIDE CAR WASH-VEH8 10-226-000-41000 10.00 CARDSERVICES 002506/16 06/21/2016 NTOWN LINCOLN-VEH 800 10-226-000-41000 36.99 CARDSERVICES 002506/16 06/21/2016 RIVERSIDE CAR WASH-VEH8 10-226-00D-41000 10.00 CARDSERVICES 002506/16 06/21/2016 FASTENAL-TAPE MEASURE 30-226-000-53720 11.39 CARDSERVICES 002506/16 06/21/2016 FIRE NINJA-VESTS 10-226-000-56002 905.89 CARDSERVICES 002506/16 06/21/2016 EDWARDS-UNIFORM 10-226-000-56003 145.13 CARDSERVICES 002506/16 06/21/2016 PRIDE CLEANERS-UNIFORM 10-226-000-56003 30.90 CARDSERVICES 005806/16 06/21/2016 NLAND REG-NRCC MTG 10-112-000-22910 75.00 CARDSERVICES 005806/16 06/21/2016 CONF CALL-SERVICE 10-112-000-27000 12.53 CARDSERVICES 005806/16 06/21/2016 AT&T-OLIVER 30-112-000-27201 14.99 CARDSERVICES 005806/16 06/21/2016 AT&T-BOWMAN 10-112-000-27201 14.99 CARDSERVICES 005806/16 06/21/2016 AT&T-SUPER 10-112-000-27201 14.99 CARDSERVICES 005806/16 06/21/2016 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005806/16 06/21/2016 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005806/16 06/21/2016 AT&T-HOMER 10-112-000-27201 14.99 6/16/2016 4:29:21 PM Page 1 of 10 Expense Approval Report Post Dates:06/21/2016.06/21/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 005806/16 06/21/2016 AT&T-KINCAID 10-112-000-27201 14.99 CARDSERVICES 005806/16 06/21/2016 HILTON INN-IIMC CONF 10-112-000-36000 581.34 CARDSERVICES 005806/16 06/21/2016 UPSTREAM-IIMC CONF 10-112-000-36000 24.28 CARD SERVICES 005806/16 06/21/2016 PLATTE CO-CARLSON PCEDC 10-112-ODO-36100 25.00 CARDSERVICES 005806/16 06/21/2016 HENHOUSE-BOA MTG 10-112-000-53900 25.97 CARDSERVICES 006406/16 06/21/2016 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006406/16 06/21/2016 SMOKIN GUN-ADMIN LUNC 10-112-000-36100 38.18 CARDSERVICES 006606/16 06/21/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 006606/16 06/21/2016 PLATTE CO ECO-COM DEV D 10-819-000-53901 1,000.00 CARDSERVICES 007406/16 06/21/2016 TERRANCE BUFFET-PLCO 30-221-000-36200 12.75 CARDSERVICES 007406/16 06/21/2016 HARBOR FREIGHT-ATV SUPP 10-221-000-40001 56.94 CARD SERVICES 007406/16 06/21/2016 BELFONTE'S-CAR WASH 10-221-000-41000 15.00 CARDSERVICES 007406/16 06/21/2016 LEIBRANDS-VEH MAINT 10-221-000-41000 5,153.44 CARDSERVICES 007406/16 06/21/2016 BATTERY MART-CHARGERS 10-221-000-41000 138.86 CARDSERVICES 007406/16 06/21/2016 AT&T-SKINROOD 10224-000-27200 30.00 CARDSERVICES 008206/16 06/21/2016 CELLEBRITE-DUES 10-221-000-34506 1,099.00 CARDSERVICES 008206/16 06/21/2016 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 73.00 CARDSERVICES 008206/16 06/21/2016 WENDY'S-ST MEMORIAL 10-221-000-36000 16.28 CARDSERVICES 008206/16 06/21/2016 REDX-RANGE SUPPLIES 10-221-000-53706 51.29 CARDSERVICES 008206/16 06/21/2016 BOTACH-RIFLE LIGHTS 10-221-000-53706 280.64 CARDSERVICES 008206/16 06/21/2016 PETRO-FUEL 10-224-000-54100 15.77 CARDSERVICES 010806/16 06/21/2016 PANERA-SUPERVISOR MTG 30-221-000-36200 16.56 CARDSERVICES 010806/16 06/21/2016 OFFICE MAX-EQUIP MAINT 10-221-000-40000 20.25 CARDSERVICES 010806/16 06/21/2016 ALAMAR-EQUIP REPLACEME 10-221-000-40001 972.00 CARDSERVICES 010806/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 181.22 CARDSERVICES 010806/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 662.49 CARDSERVICES 010806/16 06/21/2016 ALAMAR-UNIFORM 30-221-000-56000 61.19 CARDSERVICES 010806/16 06/21/2016 DRY CLEANER-UNIFORM 10-221-000-56000 19.50 CARDSERVICES 010806/16 06/21/2016 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 010806/16 06/21/2016 USPS-POSTAGE 10-224-000-51500 5.94 CARDSERVICES 010806/16 06/21/2016 GRIBIT-FUEL 10-224-000-54100 44.86 CARDSERVICES 012206/16 06/21/2016 POLICE SUPPLY-TEST REFILLS 10-221-000-44512 112.35 CARDSERVICES 012206/16 06/21/2016 NARTEC-TEST KITS 10-221-000-44512 53.80 CARDSERVICES 012206/16 06/21/2016 GALLS-UNIFORM 10-223-000-56000 225.62 CARDSERVICES 012206/16 06/21/2016 GALLS-UNIFORM 10-223-000-56000 65.09 CARDSERVICES 012406/16 06/21/2016 DOUBLETREE-JEFF TAYLOR 10-221-000-44524 42.39 CARDSERVICES 012406/16 06/21/2016 DOUBLETREE-JEFF TAYLOR 10-221-000-44524 95.23 CARDSERVICES 012406/16 06/21/2016 EL JIMADOR-JEFF TAYLOR 10221-000-44524 16.00 CARDSERVICES 012406/16 06/21/2016 LONGHORN-JEFF TAYLOR 10-221-000-44524 166.49 CARDSERVICES 013006/16 06/21/2016 KEARNEY LAWN-HOPPER BR 10-331-000-40000 39.70 CARDSERVICES 013006/16 06/21/2016 SHERWIN WILLIAMS-PRIMER 10-336-000-42000 54.37 CARDSERVICES 013006/16 06/21/2016 REDX-CLEANING SUPPLIES 10-336-107-42100 6.38 CARDSERVICES 016306/16 06/21/2016 MPGA-TRAINING 30-221-000-36400 175.00 CARDSERVICES 016306/16 06/21/2016 GLADSTONE-VEH MAINT 10-221-000-41000 331.08 CARDSERVICES 016306/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 23.98 CARDSERVICES 016306/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 23.99 CARDSERVICES 017106/16 06/21/2016 LOWES-TOOL RACK 10-331-000-40000 19.96 CARDSERVICES 017106/16 06/21/2016 NUTS&BOLTS-FUEL CANS 10-331-000-40000 59.93 CARDSERVICES 017106/16 06/21/2016 LOWES-PWR WSHR PART 10-331-000-40000 9.98 CARDSERVICES 017106/16 06/21/2016 LOWES-TOOL RACKS 10-331-000-57500 164.54 CARD SERVICES 017106/16 06/21/2016 OUTDOOR NORTH-DIRT FOR 10-331-000-57500 175.00 CARDSERVICES 017106/16 06/21/2016 LOWES-ROOF DRAINS 10-337-104-41500 17.06 CARDSERVICES 018906/16 06/21/2016 NETSOLUS-PHONE SYSTEM 30112-OOD-27000 75.00 CARDSERVICES 018906/16 06/21/2016 J2 EFAX-FERGUSON 10216-00021301 16.95 CARDSERVICES 018906/16 06/21/2016 DIERBERGS-MALA CONF 10216-00036000 21.46 CARDSERVICES 018906/16 06/21/2016 CHICK FIL A-MACH CONF 10216-000-36000 6.63 CARDSERVICES 018906/16 06/21/2016 TAN TARA-MACA CONF 10216-000-36000 475.28 CARDSERVICES 018906/16 06/21/2016 WENDY'S-MACA CONF 10216-000-36000 9.10 CARDSERVICES 018906/16 06/21/2016 TARGET-MACA 10-216-000-50500 89.99 CARDSERVICES 018906/16 06/21/2016 SHACKELFORD-WREATH 10-221-000-44524 35.00 6/16/2016 4:29:21 PM Page 2 of 10 Expense Approval Report Post Dates:06/21/2016-06/21/2016 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 018906/16 06/21/2016 PAYLESS-OFFICE SUPPLIES 10-223-000-50031 163.32 CARDSERVICES 018906/16 06/21/2016 SHACKELFORD-DET LANCAST 30-224-000-22900 85.00 CARDSERVICES 018906/16 06/21/2016 FLOWERS-COLLINS GRANDF 10-224-000-22900 80.92 CARDSERVICES 018906/16 06/21/2016 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 018906/16 06/21/2016 DAYMARK-DOLAN BADGE 10-224-000-32000 22.25 CARDSERVICES 018906/16 06/21/2016 BUS MGMT-MEMBERSHIP 10-224-000-34500 89.00 CARDSERVICES 019706/16 06/21/2016 NAT'L REC-NRPA DUES 10-341-000-34500 165.00 CARDSERVICES 019706/16 06/21/2016 SOUTHWEST-NRPA CONF 10-341-000-36000 218.96 CARDSERVICES 019706/16 06/21/2016 NRPA-DEP ROOMS 10-341-000-36000 234.68 CARDSERVICES 019706/16 06/21/2016 NRPA-TRAINING 30-341-00D-36400 509.00 CARDSERVICES 019706/16 06/21/2016 CENTRAL VACUUM-REPAIR 10-341-000-40000 237.90 CARDSERVICES 019706/16 06/21/2016 ZUMBA-UNIFORM 10-341-000-56000 100.21 CARDSERVICES 020506/16 06/21/2016 DIVE RESCUE-TRAINING 10-226-000-36405 900.00 CARD SERVICES 020506/16 06/21/2016 ADVANCE AUTO-VEH 104 10-226-000-40000 50.98 CARDSERVICES 020506/16 06/21/2016 HOME DEPOT-VEH 104 10226-000-40000 14.88 CARDSERVICES 020506/16 06/21/2016 LOWES-VEH 104 30-226-000-40000 6.38 CARDSERVICES 021306/16 06/21/2016 FASTENAL-BOLT COVERS VE 1D-331-000-40000 1.22 CARDSERVICES 021306/16 06/21/2016 WELD SUPPLY-TORCH REPAI 1D-331-000-40000 72.50 CARDSERVICES 021306/16 06/21/2016 ADVANCE AUTO-DETAIL/TO 10-331-000-41000 26.97 CARDSERVICES 021306/16 06/21/2016 ADVANCE AUTO-TRK WAX 10-331-000-41000 12.99 CARDSERVICES 021306/16 06/21/2016 HOME DEPOT-ST PATCH 10-331-000-57500 109.70 CARDSERVICES 021306/16 06/21/2016 HOME DEPOT-ST PATCH 10-331-000-57500 109.70 CARDSERVICES 021306/16 06/21/2016 FASTENAL-BATTERIES 10-331-000-59000 53.36 CARDSERVICES 021306/16 06/21/2016 REEVES-FOUNTAIN PARTS 10-336-107-42100 5.83 CARDSERVICES 021306/16 06/21/2016 ABOVE&BEYOND-CHEMICA 10-336-110-52010 255.40 CARDSERVICES 021306/16 06/21/2016 ABOVE&BEYOND-CHEMICA 10-336-110-52010 270.00 CARD SERVICES 021306/16 06/21/2016 AMERICAN-BALLAST 10-337-104-41500 73.50 CARDSERVICES 022106/16 06/21/2016 SEARS-TOOLS 10-331-000-52700 89.97 CARDSERVICES 022106/16 06/21/2016 REEVES-FOUNTAIN PARTS 10-336-107-42100 16.75 CARDSERVICES 022106/16 06/21/2016 ABOVE&BEYOND-CHEMICA 10-336-110-52010 384.60 CARDSERVICES 022106/16 06/21/2016 ABOVE&BEYOND-CREDIT 30-336-11D-52010 -328.20 CARDSERVICES 022106/16 06/21/2016 ABOVE&BEYOND-CHEMICA 10-336-110-52010 328.20 CARDSERVICES 022106/16 06/21/2016 ABOVE&BEYOND-CHEMICA 1D-336-110-52010 328.20 CARDSERVICES 024706/16 06/21/2016 PRICE CHOPPER-FLOWERS/R 10-112-000-22910 27.03 CARDSERVICES 024706/16 06/21/2016 MCCORMICS/SCHMICKS-AD 10-112-000-36000 19.63 CARDSERVICES 024706/16 06/21/2016 PRICE CHOPPER-POTLUCK 30-112-000-36100 40.88 CARDSERVICES 024706/16 06/21/2016 MO AUDITOR LUNCH-CONF 10-112-000-36400 15.00 CARDSERVICES 024706/16 06/21/2016 ALL STAR AWARD-KINCAIDT 10-112-000-50500 15.00 CARDSERVICES 024706/16 06/21/2016 PRICE CHOPPER-BOA SUPPLI 10-112-000-53900 6.09 CARDSERVICES 024706/16 06/21/2016 HYVEE-BENEFIT FAIR 10-115-000-21301 11.31 CARDSERVICES 024706/16 06/21/2016 PRICE CHOPPER-BENEFIT FAI 10-115-000-21302 75.00 CARDSERVICES 024706/16 06/21/2016 ENGINEER SUPPLY-ROLL LAB 10-819-000-50500 52.24 CARDSERVICES 025406/16 06/21/2016 FASTENER-CAP SCREWS 10-331-00057500 10.00 CARDSERVICES 025406/16 06/21/2016 INDELCO-FOUNTAIN PARTS 10-336-107-42100 68.72 CARDSERVICES 025406/16 06/21/2016 REEVES-FOUNTAIN PARTS 10336-108-42100 81.07 CARDSERVICES 025406/16 06/21/2016 LOWES-ANT SPRAY 10337-102-41500 13.85 CARDSERVICES 026206/16 06/21/2016 OFFICE MAX-HOSE TESTING 10-224-000-41600 17.98 CARDSERVICES 026206/16 06/21/2016 MASTER TECH-BRAKES 801 10-226-000-40001 312.90 CARDSERVICES 026206/16 06/21/2016 ADVANCE AUTO-BATTERIES 10-226-000-40001 289.67 CARDSERVICES 026206/16 06/21/2016 ZOLL MED-HEART MONITOR 10-226-000-53707 82.50 CARDSERVICES 027006/16 06/21/2016 AMAZON-BOOKS 10-226-000-22900 159.88 CARDSERVICES 027006/16 06/21/2016 ST LUXES-CPR CARDS 10-226-000-36416 17.20 CARDSERVICES 027006/16 06/21/2016 HOME DEPOT-LIGHTS P2 10-226-000-40000 7.97 CARDSERVICES 027006/16 06/21/2016 HYVEE-SUPPLIES 10-226-000-51011 27.42 CARDSERVICES 028806/16 06/21/2016 PAYPAL-FIRE SCANNER 10-226-000-34000 15.00 CARDSERVICES 031206/16 06/21/2016 JERRY'S OUTDOOR-PARTS 10-331-000-40000 263.94 CARDSERVICES 031206/16 06/21/2016 HOME DEPOT-CREDIT 10-331-000-41000 -3.97 CARDSERVICES 031206/16 06/21/2016 HOME DEPOT-VEH 89 10-331-00041000 7.70 CARDSERVICES 031206/16 06/21/2016 HOME DEPOT-SAFETYVEHB 10-331-00041000 7.98 CARDSERVICES 032006/16 06/21/2016 FMAM-FIRE CONF 10226-00036418 225.00 6/16/2016 4:29:21 PM Page 3 of 10 Expense Approval Report Post Dates:06/21/2016-06/21/2016 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 032006/16 06/21/2016 LOWES-CHAIN SAW CHAIN 1D-226-000-40000 46.76 CARDSERVICES 032006/16 06/21/2016 JAY'S-UNIFORM 10-226-000-56000 66.12 CARDSERVICES 035306/16 06/21/2016 TAN TARA-MACH CONF 10-216-000-36000 427.88 CARDSERVICES 036106/16 06/21/2016 ALAMAR-EQUIP 10-221-000-40000 21.99 CARDSERVICES 039506/16 06/21/2016 KARENEY LAWN-TIRE REPAIR 10-331-000-40000 120.90 CARDSERVICES 039506/16 06/21/2016 JERRY'S OUTDOOR-PARTS 10-331-000-40000 390.43 CARDSERVICES 039506/16 06/21/2016 HOME DEPOT-LIGHTS 10-337-102-41500 97.03 CARDSERVICES 039506/16 06/21/2016 AMERICAN-LAMP BULBS 10-337-102-41500 72.00 CARDSERVICES 039506/16 06/21/2016 AMERICAN-LIGHT BALLASTS 10-337-102-41500 76.15 CARDSERVICES 039506/16 06/21/2016 WHOLESALE BATTERIES-EME 10-337-104-41500 211.70 CARDSERVICES 108806/16 06/21/2016 AMAZON-MACA CONF 10-216-000-50500 259.95 CARDSERVICES 108806/16 06/21/2016 AMAZON-MACA CONF 10-216-000-50500 50.00 CARDSERVICES 116106/16 06/21/2016 PAYPAL-SUPPLIES 10-221-000-36800 149.00 CARDSERVICES 116106/16 06/21/2016 THOROGHBRED FORD-VEH 10-221-000-41000 118.00 CARDSERVICES 116106/16 06/21/2016 WENDY'S-MEMORIAL 10-221-000-44524 10.02 CARDSERVICES 116106/16 06/21/2016 DOUBLETREE-MEMORIAL 10-221-000-44524 2.10 CARDSERVICES 116106/16 06/21/2016 DOUBLETREE-MEMORIAL 10-221-000-44524 105.93 CARDSERVICES 119506/16 06/21/2016 RUBY TUES-COMMAND COL 10-221-000-36414 37.00 CARDSERVICES 119506/16 06/21/2016 MCAUSTER'S-COMMAND CO 10-221-00D-36414 16.95 CARDSERVICES 119506/16 06/21/2016 HAMPTON INN-COMMAND 30-221-00D-36414 771.15 CARDSERVICES 119506/16 06/21/2016 LONGHORN-COMMAND COL 10-221-000-36414 47.36 CARDSERVICES 119506/16 06/21/2016 LONGHORN-COMMAND COL 10-221-000-36414 50.83 CARDSERVICES 119506/16 06/21/2016 DOUBLETREE-LE MEMORIAL 10-221-000-44524 169.33 CARDSERVICES 119506/16 06/21/2016 DOUBLETREE-LE MEMORIAL 10-221-000-44524 169.33 CARDSERVICES 119506/16 06/21/2016 HYVEE-FUEL 10-224-000-54100 35.39 CARDSERVICES 123706/16 06/21/2016 HILLYARD-CLEANER 10-337-104-41500 127.46 CARDSERVICES 124506/16 06/21/2016 AT&T-SH ELTON 10-226-000-34506 14.99 CARDSERVICES 125206/16 06/21/2016 CORNER CAFE-DISPATCH MT 1G-223-000-36400 26.19 CARDSERVICES 128606/16 06/21/2016 FMAM-FIRE MARSHAL CONF 30-226-000-36418 225.00 CARDSERVICES 139306/16 06/21/2016 AT&T-WOODDELL 10-331-000-27200 14.99 CARDSERVICES 139306/16 06/21/2016 PHILLIPS-MULCH 10-337-102-41500 501.00 CARDSERVICES 139306/16 06/21/2016 PHILLIPS-MULCH 10-337-103-41500 501.00 CARDSERVICES 139306/16 06/21/2016 PHILLIPS-MULCH 10-337-104-41500 501.00 CARDSERVICES 139306/16 06/21/2016 PHILLIPS-MULCH 10-337-105-41500 501.00 CARDSERVICES 142706/16 06/21/2016 14TH ANNUAL-TRAINING 10-221-000-36400 130.00 CARDSERVICES 142706/16 06/21/2016 MING'S-POLICE WEEK 10-221-000-44524 21.76 CARDSERVICES 142706/16 06/21/2016 CAPTAIN WHITES-POLICE WE 1G-221-000-44524 15.00 CARDSERVICES 142706/16 06/21/2016 LUKES LOBSTER-POLICE WEE 10-221-000-44524 20.00 CARDSERVICES 142706/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-000-44524 8.14 CARDSERVICES 142706/16 06/21/2016 TAXI-POLICE WEEK 10-221-000-44524 21.31 CARDSERVICES 142706/16 06/21/2016 WHARF-POLICE WEEK 10-221-000-44524 27.55 CARDSERVICES 142706/16 06/21/2016 BEN'S CHILI-POLICE WEEK 10-221-000-44524 14.41 CARDSERVICES 142706/16 06/21/2016 EVAN'S BROTHERS-POLICE 10-221-000-44524 11.60 CARDSERVICES 142706/16 06/21/2016 CHOPHOUSE-POLICE WEEK 10-221-000-44524 54.74 CARDSERVICES 142706/16 06/21/2016 HARRY'S-POLICE WEEK 10-221-00D-44524 9.10 CARDSERVICES 142706/16 06/21/2016 LIASISON CAPITAL-POLICEW 10-221-000-44524 1,140.44 CARDSERVICES 142706/16 06/21/2016 DCA VENTURE-POLICE WEEK 10-221-000-44524 20.32 CARDSERVICES 142706/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-000-44524 9.00 CARDSERVICES 142706/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 2.95 CARDSERVICES 144306/16 06/21/2016 CHEWY-DOGFOOD 10-221-000-44505 52.23 CARD SERVICES 144306/16 06/21/2016 PETCO-DOG TREATS 30-221-000-44505 36.99 CARDSERVICES 144306/16 06/21/2016 DOUBLETREE-CREDIT 10-221-000-44524 -6.88 CARDSERVICES 144306/16 06/21/2016 DOUBLETREE-POLICE MEM 10-221-000-44524 102.11 CARDSERVICES 145006/16 06/21/2016 LUKES LOBSTER-POLICE WEE 30-221-000-44524 2.20 CARDSERVICES 145006/16 06/21/2016 LIASION CAPITAL-POLICE WE 10-221-000-44524 1,140.44 CARDSERVICES 145006/16 06/21/2016 HARRY'S-POLICE WEEK 10-221-000-44524 18.40 CARDSERVICES 145006/16 06/21/2016 VENTURE-POLICE WEEK 10-221-000-44524 8.50 CARDSERVICES 145006/16 06/21/2016 MING'S-POLICE WEEK 10-221-000-44524 21.76 CARDSERVICES 145006/16 06/21/2016 JESSIE TAYLOR-POLICE WEEK 10-221-000-44524 18.00 CARDSERVICES 145006/16 06/21/2016 BILLY'S GOAT-POLICE WEEK 10-221-000-44524 13.97 6/16/2016 4:29:21 PM Page 4 of 10 Expense Approval Report Post Dates:06/21/2016-06/21/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 145006/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-000-44524 7.59 CARDSERVICES 145006/16 06/21/2016 LUKES LOBSTER-POLICE WEE 10-221-000-44524 20.90 CARDSERVICES 145006/16 06/21/2016 CHOPHOUSE-POLICE WEEK 10-221-000-44524 43.49 CARDSERVICES 145006/16 06/21/2016 BEN'S CHILI-POLICE WEEK 10-221-000-44524 14.58 CARDSERVICES 145006/16 06/21/2016 ART&SOUL-POLICE WEEK 30-221-000-44524 14.03 CARDSERVICES 145006/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-000-44524 8.19 CARDSERVICES 145006/16 06/21/2016 MICHAEL-POLICE WEEK 10-221-000-44524 25.00 CARDSERVICES 145006/16 06/21/2016 VTS DISTRICT-POLICE WEEK 10-221-000-44524 9.64 CARDSERVICES 152606/16 06/21/2016 RAY'S DONUTS-HHW@PAR 10-331-000-26400 19.80 CARDSERVICES 152606/16 06/21/2016 MO LTAP-MOVER TRAINING 10-331-000-36400 120.00 CARDSERVICES 152606/16 06/21/2016 KEARNEY LAWN-GRASSHOP 10-331-000-40000 133.05 CARDSERVICES 152606/16 06/21/2016 PLATTE RENTAL-WEED EATE 10-331-000-40000 892.47 CARDSERVICES 152606/16 06/21/2016 OPTICS PLANET-FLASHLIGHT 10-331-000-40000 330.41 CARDSERVICES 152606/16 06/21/2016 ALAMO-FAN REPLACEMENT 10-331-000.40000 588.36 CARDSERVICES 152606/16 06/21/2016 METRO ROLLOFF-MRT 10-336-000-42000 85.00 CARDSERVICES 152606/16 06/21/2016 METRO ROLLOFF-EH YOUNG 10-336-107-42100 85.00 CARDSERVICES 152606/16 06/21/2016 METRO ROLLOFF-RENNER 10-336-108-42100 85.00 CARDSERVICES 152606/16 06/21/2016 SWIM OUTLET-UMBRELLA'S 10-336-110-42100 164.38 CARDSERVICES 152606/16 06/21/2016 AQUATIC TECH-VACUUM PA 10-336-110-42100 27.67 CARDSERVICES 152606/16 06/21/2016 ABOVE&BEYOND-VACUUM 10-336-110-42100 159.00 CARDSERVICES 152606/16 06/21/2016 GLOBAL INDUST-LIFEGUARD 10-336-110-42100 109.95 CARDSERVICES 152606/16 06/21/2016 EDWARDS CHEM-SODIUMH 10.336-110-52010 954.75 CARDSERVICES 152606/16 06/21/2016 SPADEPOT-FILTERS 10-336-112-42100 251.00 CARDSERVICES 152606/16 06/21/2016 COMERCIAL AQUATIC-PUMP 10-336-112-42100 1,921.29 CARDSERVICES 152606/16 06/21/2016 INDEPENDENT DOOR-SERVIC 10-337-101-41500 48.00 CARDSERVICES 152606/16 06/21/2016 INDEPENDENT DOOR-SERVIC 10-337-101-41500 194.00 CARDSERVICES 152606/16 06/21/2016 CENTRAL POWER-ELEVATOR 10-337-102-41500 200.00 CARD SERVICES 152606/16 06/21/2016 RED X-HOLE FIX 1D-337-102-41500 4.79 CARDSERVICES 152606/16 06/21/2016 CENTRAL POWER-GENERAT 10-337-103-41500 201.66 CARDSERVICES 152606/16 06/21/2016 CINTAS-FIRST AID 10-337-104-41500 91.00 CARDSERVICES 154206/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 10.95 CARDSERVICES 156706/16 06/21/2016 RED X-TOOLS 10-332-000-52700 9.58 CARDSERVICES 170806/16 06/21/2016 LA POLICE GEAR-SWAT TOOL 10-221-000-53706 151.25 CARDSERVICES 170806/16 06/21/2016 ALAMAR-UNIFORM 10-221-000-56000 38.50 CARDSERVICES 188006/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-000-44524 9.24 CARDSERVICES 188006/16 06/21/2016 ART&SOUL-POLICE WEEK 10-221-000-44524 14.03 CARDSERVICES 188006/16 06/21/2016 JASON CAPITAL -POLICE WE 10-221-000-44524 1,140.44 CARDSERVICES 188006/16 06/21/2016 EBENEZERS-POLICE WEEK 10-221-000-44524 5.06 CARDSERVICES 188006/16 06/21/2016 CHOPHOUSE-POLICE WEEK 10-221-00D-44524 48.69 CARDSERVICES 188006/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-00D-44524 8.14 CARDSERVICES 188006/16 06/21/2016 MING'S-POLICE WEEK 10-221-000-44524 17.92 CARDSERVICES 188006/16 06/21/2016 EVAN'S BROTHERS-POLICE 10-221-000-44524 14.19 CARDSERVICES 188006/16 06/21/2016 HARRY'S-POLICE WEEK 10-221-000-44524 9.70 CARDSERVICES 188006/16 06/21/2016 TANGY SWEET-POLICE WEEK 10-221-000-44524 14.30 CARDSERVICES 188006/16 06/21/2016 BILLY GOAT-POLICE WEEK 10-221-000-44524 8.75 CARDSERVICES 191406/16 06/21/2016 RUBY TUES-BOA MTG 10-112-000-53900 180.35 CARDSERVICES 191406/16 06/21/2016 SMOKIN GUN-BOA MTG 10-112-000-53900 211.90 CARDSERVICES 191406/16 06/21/2016 SARPINO'S-BOA MTG 10-112-000-53900 100.93 CARDSERVICES 193006/16 06/21/2016 RIVERSIDE CHAMBER-DUES 30-112-000-34500 750.00 CARDSERVICES 193006/16 06/21/2016 CREW NETWORK-DINNER 10-819-000-53901 60.00 CARDSERVICES 196306/16 06/21/2016 AT&T-RASCO 10-112-000-27201 30.00 CARDSERVICES 196306/16 06/21/2016 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARDSERVICES 196306/16 06/21/2016 BRIARCLIFF-BETTERMENTM 10-112-000-36100 65.63 CARDSERVICES 196306/16 06/21/2016 DICK'S-WELLNESS PRIZE 10-115-000-21301 50.00 HEARTLAND OCCUPATIONAL 22809 06/21/2016 DRUG TESTS 30-115-000-30800 180.00 MR MAT 524909 06/21/2016 ENTRY MATS 10-337-101-41500 24.86 MR MAT 524910 06/21/2016 ENTRY MATS 10-337-103-41500 30.74 MR MAT 524911 06/21/2016 ENTRY MATS 10-337-102-41500 30.48 TOWN&COUNTRY BUILDING 5560 06/21/2016 JANITORIAL SERVICE-JUNE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 5562 06/21/2016 JANITORIAL SERVICE-JUNE 10-337-102-44200 655.00 6/16/2016 4:29:21 PM Page 5 of 10 Expense Approval Report Post Dates:06/21/2016-06/21/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount TOWN&COUNTRY BUILDING 5626 06/21/2016 JANITORIAL SERVICE 10-337-102-44200 140.00 EMBASSY LANDSCAPE GROUP 77631 06/21/2016 GROUNDS MAINTENANCE 10-331-000-21304 4,653.00 COMMENCO,INC 432890 06/21/2016 4-WAY NAVIGATION PAD REP 10-221-000-40001 31.25 CNA SURETY 5389725607/16 06/21/2016 BOND/D OLIVER,FINANCE OF 10-112-000-24100 100.00 DAMON PURSELL 197530 06/21/2016 YARD WASTE DISPOSAL 10-331-000-26000 217.00 APPLIED CONCEPTS INC 290143 06/21/2016 COUNTING UNIT,DASH&REA 10-221-00G-40000 2,295.98 NORTHLAND REGIONAL CHA 44012 06/21/2016 GOLF TOURNAMENT/HOLE SP 10-112-000-22700 930.00 ED M FELD EQUIPMENT CO,1 0245350 06/21/2016 4"X 1001AFRIB YELLOW W/S 10-226-000-40001 2,327.50 MR MAT 525388 06/21/2016 ENTRY MATS 10-337-101-41500 24.86 MR MAT 525389 06/21/2016 ENTRY MATS 10-337-103-41500 30.77 MR MAT 525390 06/21/2016 ENTRY MATS 10-337-102-41500 30.48 DOUBLED D,INC 16550 06/21/2016 ICE CONTROL SALT 10-331-000-57000 7,423.68 KELLER FIRE AND SAFETY 165526 06/21/2016 HD IST CYLINDER INSPECTIO 10-337-104-41500 201.00 ALL COPY PRODUCTS,INC AR1844988 06/21/2016 COPIER USAGE 1G-224-000-32000 157.25 ALL COPY PRODUCTS,INC AR1844989 06/21/2016 COPIER USAGE 10-224-000-32000 73.68 ALL COPY PRODUCTS,INC AR1845019 06/21/2016 COPIER USAGE 10-112-000-32300 228.49 ALL COPY PRODUCTS,INC AR1845020 06/21/2016 COPIER USAGE 30-112-000-32300 543.15 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-11 06/21/2016 MEDICAL EXPENSE/CRAIG,1 10-216-000-43600 5.50 ED M FELD EQUIPMENT CO,1 0245349 06/21/2016 4"x 50'w/STORZ COUPLING 30-226-000-40001 282.00 ED M FELD EQUIPMENT CO,1 0245351 06/21/2016 1"X 100'FORESTRY LIFE 10-226-000-40001 738.00 MSEC FINANCIAL SERVICES 18863079 06/21/2016 FRANCOYP POSTALIA POSTBA 30-112-000-51500 151.00 AUGUSTINE EXTERMINATORS 334739 06/21/2016 PEST CONTROL/ANTS 30-337-102-41500 450.00 COWELL INSURANCE GROUP, 77265 06/21/2016 POLICY N37BPEDR8223 10-112-000-24100 1,277.00 MCCLAIN RADAR SERVICE 3282 06/21/2016 RADAR CERTIFICATION 1D-221-000-41000 460.00 LITTLER MENDELSON,P.C. 4464345 06/21/2016 LEGAL SERVICES 30-226-000-20300 198.00 INFORMATION FUND 50151 06/21/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 525153 06/21/2016 ENTRY MATS 1G-337-101-41500 24.86 MR MAT 525155 06/21/2016 ENTRY MATS 10-337-103-41500 30.77 KCATA 1T 1499 06/21/2016 CONTRACT AGREEMENT/201 30-112-000-22300 1,213.00 Fund 10-GENERAL FUND Total: 140,863.19 Fund:21-CAPITAL IMPROVEMENTS FUND RESTORATION&WATERPRO k1 06/21/2016 RIVERSIDE COMMUNITY CENT 21-039-000-53000 6,475.00 ENCOMPAS CORPORATION 4073 06/21/2016 FILE CABINETS 21-039-000-53000 1,071.98 PLATTE COUNTY BLACK 25688 06/21/2016 TOPSOIL 21-025-000-53000 2,675.00 CARD SERVICES 019706/16 06/21/2016 PIER 1-REMODEL 21-039-000-53000 449.98 COCKRELL PAVING COMPANY 2016-020 06/21/2016 REMOVE&REPLACE PATCHIN 21-025-000-53000 3,640.00 COCKRELL PAVING COMPANY 2016-022 06/21/2016 REMOVE&REPLACE PATCHIN 21-025-000-53000 2,100.00 COCKRELL PAVING COMPANY 2016-023 06/21/2016 REMOVE&REPACE PATCHIN 21-025-000-53000 1,350.00 HOUSTON EXCAVATING 136 06/21/2016 LAY DOWN FILL,STIR MUD 21-020-000-54000 8,560.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 26,321.96 Fund:23-Horizons CID EMBASSY LANDSCAPE GROUP 77744 06/21/2016 GROUNDS MAINTENANCE 23-331-000-21300 645.00 Fund 23-Horizons CID Total: 645.00 Fund:40-TIF/LEVEE/RESERVE FUND VELOCITI,INC 1466 06/21/2016 AGREEMENT/BOA APPROVED 40-111-000-79600 134,125.39 Fund 40-TIF/LEVEE/RESERVE FUND Total: 134,125.39 Fund:50-OFFICER TRAINING FUND CARD SERVICES 177306/16 06/21/2016 TASER-DEFENSIVE TACTICS 50-221-000-31700 225.00 CARD SERVICES 177306/16 06/21/2016 PAYPAL-DEFENSIVE TACTICS 50-221-000-31700 2,208.00 Fund 50-OFFICER TRAINING FUND Total: 2,433.00 Fund:52-PAL FUND CARD SERVICES 005806/16 06/21/2016 SHOAL CREEK GOLF-FPALTO 52-221-000-44510 1,600.00 CARD SERVICES 012406/16 06/21/2016 GRAND HYATT-FPAL CONF 52-221-000-44510 805.64 CARD SERVICES 012406/16 06/21/2016 DUFFY'S-FPAL CONF 52-221-000-44510 31.73 CARD SERVICES 012406/16 06/21/2016 CLEARWATER PARKING-FPAL 52-221-GOO-44510 9.00 CARD SERVICES 012406/16 06/21/2016 ADVANCE CAR-FPAL CONF 52-221-000-44510 207.19 CARDSERVICES 012406/16 06/21/2016 JOSE CUERVO-FPAL CONF 52-221-000-44510 33.78 CARD SERVICES 012406/16 06/21/2016 GRAND HYATT-FPAL CONF 52-221-000-44510 832.74 CARD SERVICES 012406/16 06/21/2016 FRENCHY'S-FPAL CONF 52-221-000-44510 35.18 6/16/2016 4:29:21 PM Page 6 of 10 Expense Approval Report Post Dates:06/21/2016-06/21/2016 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 012406/16 06/21/2016 BAHAMA BREEZE-FPAL CON 52-221-000-44510 59.51 CARD SERVICES 018906/16 06/21/2016 SQUARE-CARD READERS 52-221-000-44510 61.83 CARD SERVICES 019706/16 06/21/2016 SWANK MOTION-FPAL MOVI 52-221-00444510 103.00 CARD SERVICES 033806/16 06/21/2016 DUFFY'S-FPAL CONF 52-221-000-44510 60.14 CARD SERVICES 033806/16 06/21/2016 SHELL OIL-FPAL CONF 52-221-000-44510 14.50 CARD SERVICES 033806/16 06/21/2016 SHULAS BAR-FPAL CONF 52-221-000-44510 48.53 CARD SERVICES 033806/16 06/21/2016 BAHAMA BREEZE-FPAL CON 52-221-000-44510 124.85 CARD SERVICES 033806/16 06/21/2016 WHISKEY JOE'S-FPAL CONF 52-221-00D-44510 75.08 CARD SERVICES 033806/16 06/21/2016 BURGER KING-FPAL CONF 52-221-000-44510 15.02 Fund 52-PAL FUND Total: 4,117.72 Grand Total: 308,506.26 6/16/2016 4:29:21 PM Page 7 of 10