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HomeMy WebLinkAboutR-2016-050 Bill Pay RESOLUTION NO. R -2016-050 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING JULY 8TH AND JULY 16TH IN THE AMOUNT OF $ 289,639.02. 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$289,639.02 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 19TH day of July, 2016. or Kathleen L. se ATTEST: z r kol bin�Cincaidd,•City Clerk " , , 0 1 Expense Approval Report ....,'^.�.�,� City of Riverside, MO By Fund Payment Dates 07/06/2016 - 07/06/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816AS00037126706/16 06/30/2016 2950 NW VIVION RD 10-112-000-27000 69.22 ORLICH,LEA ANNE 06/28/16 06/30/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 SUMNERACADEMY 06/28/16 06/30/2016 REIMB SECURITY DEPOSIT 10-20010 30.00 PERRY,CONNIE 06/28/16 06/30/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 EASTERWOOD,ANITA 06/28/16 06/30/2016 REIMB SECURITY DEPOSIT 10-20010 150.00 OMAR,JANICE 06/28/16 06/30/2016 REIMB SECURITY DEPOSIT 1D-20010 200.00 SUMNERACADEMY 06/28/2016 06/30/2016 REIMB SECURITY DEPOSIT 10-20010 25.00 SAM'S CLUB DIRECT 00929906/16 06/30/2016 SUPPLIES 10-226-000-52500 261.82 RIVERSIDE,CITY OF 06/30/16 06/30/2016 METRO CHIEFS-SHERIFFS LUN 10-221-000-34500 16.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 METRO CHIEFS&SHERIFF LU 10-221-00434500 16.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 METRO CHIEFS-SHERIFFS LUN 14221-00436200 16.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 PS AWARDS CEREMONY CAKE 14224-000-22905 45.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 METRO CHIEFS&SHERIFF LU 14224-000-34500 16.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 METRO CHIEFS&SHERIFF LU 14224-000-34500 16.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 NORTHLAND FIRE CHIEFS LUN 14226-000-22900 15.00 RIVERSIDE,CITY OF 06/30/16 06/30/2016 TURNPIKE FEE/CHRIS CLARK 14226-000-36000 6.00 TINA HASS 06-3416 06/30/2016 REIMB CITY'S SHARE/GYM ME 14115-00421301 170.01 MISSOURI,STATE OF 07/01/16 07/06/2016 FINGERPRINTS/PRIVATE SECU 10-000-40007 120.00 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-ADMINISTRATION 14112-00419200 51.66 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-MUNICIPAL COURT 10-216-00419200 7.38 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-PUBLIC SAFETY 14221-ODD-19200 407.41 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-COMMUNICATION 14223-00419200 102.75 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-P S ADMINISTRATI 14224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-FIRE DEPARTMENT 14226-000-19200 318.82 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-PUBLIC WORKS 14331-000-19200 66.42 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-ENGINEERING 14332-00419200 29.03 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-COMMUNITY CENT 14341-00419200 14.76 LINCOLN NATIONAL LIFE INS. 3268217612 07/06/2016 LIFE INS.-COMMUNITY DEVE 10-819-00419200 70.02 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 HEALTH-ADMINISTRATION 14112-00419000 3,667.19 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 DENTAL-ADMINISTRATION 14112-000-19100 425.41 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 VISION-ADMINISTRATION 14112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 HEALTH-MUNICIPAL COURT 14216-000-19000 417.31 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 DENTAL-MUNICIPAL COURT 14216000-19100 34.16 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 VISION-MUNICIPAL COURT 14216000-19300 7.54 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 HEALTH-PUBLIC SAFETY 14221-000-19000 20,634.94 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 DENTAL-PUBLIC SAFETY 14221-00419100 1,410.75 MIDWEST PUBLIC RISK OF MI 1101TC7 07/06/2016 VISION-PUBLIC SAFETY 14221-00419300 302.66 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 HEALTH-COMMUNICATIONS 14223-000-19000 5,265.07 MIDWEST PUBLIC RISK OF MI R01TC7 07/06/2016 DENTAL-COMMUNICATIONS 14223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 VISION-COMMUNICATIONS 14223-000-19300 88.32 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 HEALTH-P S ADMINISTRATIO 14224-00419000 3,809.53 MIDWEST PUBLIC RISK OF MI BOITC7 07/06/2016 DENTAL-P 5 ADMINISTRATIO 14224-00419100 203.90 MIDWEST PUBLIC RISK OF MI 801TC7 07/06/2016 VISION-P S ADMINISTRATIO 14224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 HEALTH-FIRE DEPARTMENT 14226000-19000 10,862.26 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 DENTAL-FIRE DEPARTMENT 14226-00419100 934.63 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 VISION-FIRE DEPARTMENT 1422600419300 183.10 MIDWEST PUBLIC RISK OF MI ROSTC7 07/06/2016 HEALTH-PUBLIC WORKS 14331-000-19000 6,258.50 MIDWEST PUBLIC RISK OF MI 1301TC7 07/06/2016 DENTAL-PUBLIC WORKS 14331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 VISION-PUBLIC WORKS 14331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 HEALTH-ENGINEERING 14332-000-19000 1,783.25 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI RO1TC7 07/06/2016 VISION-ENGINEERING 10-332-00419300 29.08 MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 HEALTH-COMMUNITY CENT 14341-000-19000 983.92 7/15/2016 10:24:42 AM Page 1 of 4 Expense Approval Report Payment Dates:07/06/2016-07/06/2016 Vendor Name Payable Number Post Date Description(Item) Aaount Number Amount MIDWEST PUBLIC RISK OF MI B01TC7 07/06/2016 DENTAL-COMMUNITY CENT 10-3414000-19100 68.31 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 VISION-COMMUNITY CENTE 30-341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 3,895.99 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19100 272.22 MIDWEST PUBLIC RISK OF MI BO1TC7 07/06/2016 VISION-COMMUNITY DEVEL 10-819-00D-19300 65.70 COMMON,NICHELLE 07/05/16 06/30/2016 REIMS SECURITY DEPOSIT 10-20010 150.00 YMCA OF GREATER KANSAS C 07/05/16 07/06/2016 POOL MANAGEMENT FEE 10-336-110-44517 16,865.00 BAKER,EARL 07/05/16 07/06/2016 BAND/SENIOR DANCE 1G-341-10D-44522 200.00 Fund 10-GENERAL FUND Total: 82,405.02 Fund:52-PAL FUND RIVERSIDE,CITY OF 06/30/16 06/30/2016 SUPPLIES-FPAL GOLF TOURN 52-221-000-44510 248.84 FROST,HOWARD 07/11/2016 07/06/2016 MUSIC&SOUND/GOLF TOUR 52-221-000-44510 275.00 Fund 52-PAL FUND Total: 523.84 Grand Total: 82,928.86 7/15/2016 10:24:42 AM Page 2 of 4 Expense Approval Report O' DDEE City of Riverside, MO By Fund ~� Payment Dates 07/13/2016 - 07/13/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MARR,ANDREW 06/18/16 06/30/2016 REIMS AUTO MILEAGE/MOT 10-221-000-36000 238.68 CELLCO PARTNERSHIP 9767602660 07/13/2016 DATA CARDS/K ROSE 10-112-000-27201 51.67 CELLCO PARTNERSHIP 9767602660 07/13/2016 DATA CARDS 10-224-000-27200 809.48 CELLCO PARTNERSHIP 9767602660 07/13/2016 DATA CARDS/MOORE,S 10-819-00D-27200 51.67 TIME WARNER 10774770107/16 07/13/2016 CABLE SERVICE 1D-341-000-25600 56.01 MARR,ANDREW 06/29/16 06/30/2016 REIMS REGIST/MOTORCYCLE 10-2214)00-36400 90.00 BUDGET DIRECTOR 06/01-3/16 06/30/2016 PEACE OFFICERS STANDARDS 1020503 152.00 MISSOURI DEPT OF REVENUE 06/01-30/16 06/30/2016 CRIME VICTIM COMPENSATIO 1020502 1,083.76 SYNERGY SERVICES,INC 06/01-30/16 06/30/2016 DOMESTIC VIOLENCE SHELTE 10-20504 304.00 BUDGET DIRECTOR SHERIFFS O6/01-30/16 06/30/2016 SHERIFFS'RETIREMENT FUND 1020508 453.00 JOHNSON,JONNA 06/30/16 06/30/2016 REIMS CITY'S SHARE/GYM MB 10-115-000-21301 49.18 WRIGHT EXPRESS FSC 45973003 06/30/2016 FUEL PURCHASED/JUNE 10224-00054100 5,413.59 SAM'S CLUB DIRECT 005649 07/13/2016 SUPPLIES 10226-000-53720 78.82 YMCA OF GREATER KANSAS C 07101/16A 07/13/2016 REIMS CITY'S SHARE/MEMBE 10115-000-21301 931.50 YMCA OF GREATER KANSAS C 07/01/16A 07/13/2016 REIMS CITY'S SHARE/MEMBE 10341-000-22800 19,166.25 YMCA OF GREATER KANSAS C 07/01/16B 07/13/2016 RIVERSIDE SUPPORT FEE 10341-000-22800 2,300.00 MORAN,VALENCIA 07/11/16 07/13/2016 REIMS SECURITY DEPOSIT 1020010 100.00 SCHMIDT,EDWARD E 07/11/16 07/13/2016 BAND/SENIOR DANCE 10341-100-04522 180.00 SAM'S CLUB DIRECT 005279 07/13/2016 SUPPLIES 10-112-000.53900 99.46 WINSON,JESSIE 07/05/16 07/13/2016 REIMB CITY'S SHARE/GYM MB 10-115-000.21301 88.50 MISSOURI AMERICAN WATER 1017210010166209 0716 06/30/2016 2990 NW VIVION RD FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157461120716 06/30/2016 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040716 06/30/2016 2950 NW VIVION RD FIRE 10337-103-25400 338.11 MISSOURI AMERICAN WATER 10172100157485520716 06/30/2016 4820 HOMESTEAD TER PARKF 1D-336-109-25400 17.29 SAM'S CLUB DIRECT 005560 07/13/2016 SUPPLIES 1D-341-100-44522 99.45 KCPL-STREET LTG 0107-16-076707/16 06/30/2016 STREETLIGHTS 10331-000-26800 22,001.60 MISSOURI AMERICAN WATER 1017210010445575 0716 06/30/2016 2805 NW VIVION RD 10-336-111-25400 49.38 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-BUESCHER 10-331-000.54100 39.66 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-JEFFREY 10-331-000.54100 162.84 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-OLIPHANT 10-331-000-54100 27.14 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-MCGUIRE 10331-000-54100 82.70 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-SHELTON 10.331-000-54100 132.00 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-CAMERON 10331-000-54100 52.17 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-DARBY 10-331-000-54100 203.11 WRIGHT EXPRESS FSC 46133057 06/30/2016 LATE CHARGE/TO BE REFUND 10-331-000-54100 75.00 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-WAGNER 10-331-000.54100 296.98 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-BEHLE 10-331-DOD-54100 70.59 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-WOODDELL 10331-00054100 87.76 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-HOOVER 10-332000-54100 135.16 WRIGHT EXPRESS FSC 46133057 06/30/2016 FUEL PURCHASE-FULLER 10819-000-54000 75.48 BETTY NAYLOR 07/07/16 07/13/2016 REIMS HEALTH INS-JULY 10112-000.19000 295.49 HIGHLAND GAMES,INC 07/07/16 06/30/2016 REIMS SECURITY DEPOSIT 10-20010 434.00 MISSOURI AMERICAN WATER 10172100105047260716 06/30/2016 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 60.54 MISSOURI AMERICAN WATER 10172100157463890716 06/30/2016 4200 RIVERSIDE ST 10-337-101-25400 114.68 MISSOURI AMERICAN WATER 10172100157464710716 06/30/2016 4498 HIGH DR DETCK 10337-104-25400 397.08 MISSOURI AMERICAN WATER 1017210015884915 0716 06/30/2016 1001 NW ARGOSY PARK 10-336-107-25400 561.13 MISSOURI AMERICAN WATER 1017210015953323 0716 06/30/2016 2901 NW VIVION RD PARK 10-336-108-25400 39.32 MISSOURI AMERICAN WATER 10172100101659300716 06/30/2016 2990 NW VIVION RD DETCK 1D-337-103-25400 292.60 MISSOURI AMERICAN WATER 10172100120680280716 06/30/2016 WPLATTE/VALLEY 1D-336-112-25400 4,824.80 ICMA-RC VANTAGEPOINT 41204077 07/13/2016 EMPLOYEE W/H 07/08 PAYRO 10-20006 910.37 ICMA-RC VANTAGEPOINT 41204090 07/13/2016 EMPLOYEE W/H 07/08 PAYRO 1020006 125.00 Fund 30-GENERAL FUND Total: 63,999.86 7/15/2016 10:25:36 AM Page 1 of 3 Expense Approval Report Payment Dates:07/13/2016-07/13/2016 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND HERITAGE TRACTOR,INC 07/12/16 07/12/2016 32016 John Deere Z930M mo 3G-331-000-65000 23,850.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 23,850.00 Fund:52-PAL FUND OLD AMERICAN INSURANCE 07/07/16 07/13/2016 - REIMB OVRPV GOLF TOURN 52-00040407 121.25 Fund 52-PAL FUND Total: 121.25 Grand Total: 87,971.11 7/15/2016 10:25:36 AM Page 2 of 3 Expense Approval Report Cyd City of Riverside, MO By Fund Payment Dates 07/19/2016- 07/19/2016 Vendor Name Payable Number Post Date Deurlptlon(Nem) Amount Number Amount Fund:30-GENERAL FUND JAY'S UNIFORMS 24267 06/30/2016 UNIFORM TROUSERS 10-226-000-56000 273.86 JAY'S UNIFORMS 24267 06/30/2016 CREDIT 10-226-000-56000 -51.94 MISSOURI MUNICIPAL UAGU 300006025 06/30/2016 MCMA FULL MEMBERSHIP 10-112-000-34500 75.00 ALL COPY PRODUCTS,INC AR1856934 06/30/2016 TONER 10-112-000-50500 210.43 ALAMAR UNIFORMS 514724-90 06/30/2016 VESTS 10-221-000-53706 5,573.19 ALPHAGRAPHICS#190 45062 06/30/2016 NEWSLETTER 10112-000-32001 1,161.05 NEW DIRECTIONS BEHAVIORA 222169 07/19/2016 3RD QTR EAP SERVICES 10-115-000-21300 336.49 STROKE DETECTION PLUS river mo 06202016 06/30/2016 HEALTH SCREENINGS/STROKE 10115-000-21301 3,762.00 LOGO U UP,LLC 2854 06/30/2016 SHIRTS 10221-00044509 205.00 ENET,LLC 4619 06/30/2016 SERVICE/SUPPORT 10216-00040500 1,810.50 ENET,LLC 4621 06/30/2016 SERVICE/SUPPORT 10112-00040500 1,689.36 ENET,LLC 4622 06/30/2016 SERVICE/SUPPORT 10331-000-40500 17.00 LAURA JEANNE LYNCH 2016-40 07/19/2016 NEWSLETTER 10112-00021300 2,000.00 HELGET GAS PRODUCTS 01057486 06/30/2016 MEDICAL K&TCYLINDERS 10-226-00056002 14.80 WCA WASTE CORPORATION 099-0000124435 06/30/2016 DISPOSAL SERVICE/PUBLIC W 10331-000-26000 691.36 DAMON PURSELL 198308 06/30/2016 YARD WASTE DISPOSAL 10331-000-26000 452.00 LANDMARK DODGE CHRYSLE 27890C 06/30/2016 REPLACED SWAY BAR/UNKS,B 10221-000-41000 1,055.43 ENET,LLC 4643 07/19/2016 DOMAIN RENEWAL FEE 10112-000-40700 459.00 CONRAD FIRE EQUIP.INC 508178 06/30/2016 PUMP PLUS 2000 10226-00041000 1,724.27 CONRAD FIRE EQUIP.INC 508184 06/30/2016 QTR DOT INSPECTION 10-226-00041000 200.00 CONRAD FIRE EQUIP.INC 508185 06/30/2016 QTR DOT INSPECTION 10-226-00041000 135.00 CONRAD FIRE EQUIP.INC 508186 06/30/2016 QTR DOT INSPECTION 10226-000-41000 135.00 CONRAD FIRE EQUIP.INC 508187 06/30/2016 QTR DOT INSPECTION 10226400-41000 135.00 MISSOURI ONE CALL SYSTEM, 6060261 06/30/2016 LOCATE FEE(293) 10331-00021304 380.90 DIGITAL HIGHWAY,INC EXECUIN17966 06/30/2016 MODEMS/V110&COMMAN 10221-00040000 1,596.18 CARDSERVICES 002307/16 06/30/2016 AT&T-MCMULLIN 10224-00027200 30.00 CARD SERVICES 002507/16 06/30/2016 AMERICAN RESCUE-TACTICA 1020505 9,232.80 CARD SERVICES 002507/16 06/30/2016 GRANITE CITY-CHIEFS MTG 10226-000-22900 59.18 CARD SERVICES 002507/16 06/30/2016 AT&T-FOWLSTON 10226000-34000 30.00 CARDSERVICES 002507/16 06/30/2016 REG JUSTICE-GA NET 1022600034506 15.00 CARD SERVICES 002507/16 06/30/2016 NAT'LSFM-MEMBERSHIP 10-22600034511 100.00 CARD SERVICES 002507/16 06/30/2016 INT'L CODE-MEMBERSHIP 10226-000-34511 135.00 CARD SERVICES 002507/16 06/30/2016 PENNWELL ECO-BOOKS 10226-000-36418 219.49 CARD SERVICES 002507/16 06/30/2016 WPSG-TANKS 10226000-40000 722.94 CARDSERVICES 002507/16 06/30/2016 RIVERSIDE CAR WASH 10226000-41000 10.00 CARD SERVICES 002507/16 06/30/2016 RIVERSIDE CAR WASH 10226000-41000 10.00 CARD SERVICES 002507/16 06/30/2016 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 002507/16 06/30/2016 LOWES- 10226-000-56002 526.86 CARD SERVICES 002507/16 06/30/2016 WPSG- 10226000-56002 240.07 CARD SERVICES 002507/16 06/30/2016 LEGEND DATA-TAGS 1022600056002 84.29 CARDSERVICES 002507/16 06/30/2016 FIRE SAFETY-GAS MONITORS 10-22600056002 780.00 CARD SERVICES 005807/16 06/30/2016 HOLIDAY INN-ELECTED OFFI 10102-00036000 101.74 CARD SERVICES 005807/16 06/30/2016 NLAND REG-CREDIT 10112-00022910 -15.00 CARD SERVICES 005807/16 06/30/2016 WAND REG-ROSE 10112-000-22910 25.00 CARD SERVICES 005807/16 06/30/2016 NLAND REG-ROSE 10112-00022910 15.00 CARDSERVICES 005807/16 06/30/2016 AT&T-BIONDO 10112-00027201 14.99 CARD SERVICES 005807/16 06/30/2016 AT&T-OLIVER 10112-00027201 14.99 CARD SERVICES 005807/16 06/30/2016 AT&T-ROSE 10112-000-27201 30.00 CARD SERVICES 005807/16 06/30/2016 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 005807/16 06/30/2016 AT&T-SUPER 10112-000-27201 14.99 CARD SERVICES 005807/16 06/30/2016 AT&T-HOMER 10112-00027201 14.99 CARD SERVICES 005807/16 06/30/2016 AT&T-KINCAID 10112-00027201 14.99 CARD SERVICES 006407/16 06/30/2016 AT&T-MILLS 10112-000-27201 14.99 7/15/2016 11:12:37 AM Page 1 of 10 Expense Approval Report Payment Dates:07/19/2016-07/19/2016 Vendor Name Payable Number Post Date Descriptlon(Item) Account Number Amount CARDSERVICES 006407/16 06/30/2016 STONE CANYON-LEVEE BD M 10-112-000.36100 38.94 CARD SERVICES 006407/16 06/30/2016 SMOKIN GUNS-IT BUDGET M 10.112-00D-36100 35.24 CARD SERVICES 006407/16 06/30/2016 SMOKIN GUN-PS ADMIN MT 10.112-000-36100 67.44 CARD SERVICES 006407/16 06/30/2016 FARMHOUSE-LAURA LYNCH 10-112-000-36100 31.72 CARD SERVICES 006407/16 06/30/2016 FIRST WATCH-ADMIN MTG 10-112-000-36100 19.62 CARD SERVICES 006407/16 06/30/2016 SIMONIZ-PREPAID TIX 10-221-000.41000 102.00 CARD SERVICES 006607/16 06/30/2016 AT&T-DUFFY 10.819-000-27200 14.99 CARD SERVICES 006607/16 06/30/2016 NICK&JAKES-STAFF MTG 10.819-000-36400 38.82 CARDSERVICES 006607/16 06/30/2016 DEER RUN-GEESE REMOVAL 10.819-000-44503 500.00 CARD SERVICES 008207/16 06/30/2016 LEXIS NEXIS-SEARCH ENGINE 10.221-000-34506 70.00 CARD SERVICES 008207/16 06/30/2016 TERRANCE BUFFET-PLCO 103 10-221-000-36200 25.50 CARD SERVICES 008207/16 06/30/2016 LA POLICE-SWAT HANDCUFF 10-221-000-53706 138.94 CARD SERVICES 008207/16 06/30/2016 TACTICAL-HANDCUFF POUC 10-221-000.53706 181.70 CARD SERVICES 008207/16 06/30/2016 ALAMAR-SGT PATCHES 10-221-000.56000 250.00 CARD SERVICES 010807/16 06/30/2016 TAN TARA-MO POLICE CHIEF 10-221-000.36000 299.28 CARDSERVICES 010807/16 06/30/2016 CHILI'S-MO POLICE CHIEFS 1G-221-000.36000 39.14 CARD SERVICES 010807/16 06/30/2016 HYVEE-MO POLICE CHIEFS 10.221-000.36000 51.31 CARD SERVICES 010807/16 06/30/2016 HYVEE-MO POLICE CHIEFS 10-221-000-36000 29.87 CARD SERVICES 010807/16 06/30/2016 SMOKIN GUN-SUPERVISOR 10-221-000-36200 50.97 CARD SERVICES 010807/16 06/30/2016 WALMART-CHARGERS 10-221-000-44512 5.24 CARD SERVICES 010807/16 06/30/2016 ALAMAR-UNIFORM 10-221-000-56000 10.50 CARD SERVICES 010807/16 06/30/2016 DRY CLEANER-UNIFORM 10-221-000.56000 9.50 CARDSERVICES 010807/16 06/30/2016 AT&T-COSTANZO 10-224-000-27200 30.00 CARD SERVICES 013007/16 06/30/2016 REEVES WIEDEMAN-IRRIGAT 10.331-000-57500 17.16 CARD SERVICES 013007/16 06/30/2016 LOWES-WATER VALVE 10.337-102-41500 64.98 CARD SERVICES 013207/16 06/30/2016 LEIBRANDS-BUICK REPAIR 10.112-OW-41000 121.95 CARD SERVICES 013207/16 06/30/2016 MI RANCHO-MEETING W/VE 10.221-000-36200 48.55 CARD SERVICES 013207/16 06/30/2016 DUNKIN DONUTS-ASSESSME 10-221-000-36200 23.74 CARD SERVICES 013207/16 06/30/2016 CORNER CAFE-DETECTIVE PR 30-221-000.36200 60.34 CARD SERVICES 013207/16 06/30/2016 MI RANCHITO-MEETING 30-221-000-36200 25.47 CARD SERVICES 013207/16 06/30/2016 MI RANCHITO-ASSESSMENT 30-221-000-36200 23.14 CARD SERVICES 013207/16 06/30/2016 LIEBRANDS-VEHICLE MAINTE 10.221-000-41000 1,801.04 CARD SERVICES 013207/16 06/30/2016 THE BETTER WASH-VEHICLE 10.221-000-41000 16.00 CARD SERVICES 013207/16 06/30/2016 AMAZON.COM-LEG STRAPS 10-221-000-53706 35.96 CARD SERVICES 013207/16 06/30/2016 AMAZON.COM-LEG STRAPS 10.221-000-53706 17.98 CARD SERVICES 013207/16 06/30/2016 AMAZON MKTPLACE-SWAT 10-221-000.53706 95.60 CARDSERVICES 013207/16 06/30/2016 HOME DEPOT-FRIDGE REPLA 10-223-000.40000 1,082.94 CARDSERVICES 013207/16 06/30/2016 AT&T-DATA PLAN 10-224-000.27200 30.00 CARD SERVICES 013207/16 06/30/2016 BEST BUY-COMPUTER MOUS 10.224-000-50500 27.99 CARD SERVICES 013207/16 06/30/2016 AMAZON.COM-BOOK 10.224-000-50500 16.29 CARD SERVICES 017107/16 06/30/2016 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CARD SERVICES 024707/16 06/30/2016 ARGOSY-CHAMBER ADMIN 16112-000-36100 60.00 CARD SERVICES 024707/16 06/30/2016 JASON'S DELI-ECO DEVO MT 16112-000-36100 118.97 CARD SERVICES 024707/16 06/30/2016 HAWG JAW-MILLS VT MTG 16112-000-36100 92.35 CARD SERVICES 024707/16 06/30/2016 AMAZON-DEPOSIT BAGS 16112-000-50500 41.49 CARD SERVICES 024707/16 06/30/2016 OFFICE MAX-REPORT COVER 16112-00650500 9.29 CARD SERVICES 024707/16 06/30/2016 PRICE CHOPPER-BOA MTG 16112-00653900 17.98 7/15/2016 11:12:37 AM Page 3 of 10 Expense Approval Report Payment Dates:07/19/2016-07/19/2016 Vendor Name Payable Number Post Date Description(Item) Attount Number Amount CARD SERVICES 024707/16 06/30/2016 RAY'S-NAT'L DONUT DAY 10-115-000-21302 96.32 CARD SERVICES 024707/16 06/30/2016 ARGOSY-CHAMBER FIRE 10-226-000-34511 20.00 CARD SERVICES 024707/16 06/30/2016 LAND'S END-TRAVIS SHIRTS 10-332-000.56000 41.80 CARD SERVICES 024707/16 06/30/2016 JASON'S DELI-HOUSING FOR 1D-819-000-53900 573.67 CARD SERVICES 025407/16 06/30/2016 AAA LAWNMOWERS-POLAR 10-331-000-40000 10.71 CARD SERVICES 025407/16 06/30/2016 WHOLESALE BATTERIES-ALA 10-331-000-40000 5.40 CARD SERVICES 025407/16 06/30/2016 WHOLESALE BATTERIES-LIFT 10.331-000-40000 333.55 CARD SERVICES 025407/16 06/30/2016 EEDWARDS,INC-PANTS 10-331-000-56000 32.99 CARD SERVICES 025407/16 06/30/2016 EEDWARDS INC,-UNIFORM 10-331-00D-56000 147.24 CARD SERVICES 025407/16 06/30/2016 PEST MANAGEMEN SUPPLY- 1D-331-000.57500 52.88 CARD SERVICES 025407/16 06/30/2016 ABOVE&BEYOND-POOL CH 10336-110-52010 135.00 CARD SERVICES 025407/16 06/30/2016 EATON CHEMICAL-SODIUM 10336-11052010 76.00 CARD SERVICES 025407/16 06/30/2016 INDUSTRIAL SUPPLIES-IRRIG 10336-11232100 331.45 CARDSERVICES 025407/16 06/30/2016 REEVES WIEDEMAN-WATER 10337-10231500 85.30 CARD SERVICES 025407/16 06/30/2016 LOWES-ELECTRIC WORK 10-337-103-41500 41.33 CARD SERVICES 025407/16 06/30/2016 WHOLESALE BATTERIES-EME 10-337-10441500 496.24 CARD SERVICES 025407/16 06/30/2016 LOWES-LAND LIGHTS 10337-10441500 47.88 CARD SERVICES 025407/16 06/30/2016 AMERICAN ELECTRIC-GARAG 10337-105-41500 51.45 CARD SERVICES 025407/16 06/30/2016 HOME DEPOT-GARAGE WOR 10337-105-41500 32.62 CARDSERVICES 026207/16 06/30/2016 ALADTEC-SOFTWARE 10226-000-34000 1,795.00 CARD SERVICES 026207/16 06/30/2016 BIG LOTS-HANGERS 10226-000-40000 66.00 CARD SERVICES 026207/16 06/30/2016 HOME DEPOT-VEST 10226-000-40000 34.79 CARD SERVICES 026207/16 06/30/2016 LOWES-BATTERIES 10226-00030000 198.00 CARD SERVICES 026207/16 06/30/2016 ZOLL MED-MONITORS 10-226-000-53707 168.75 CARD SERVICES 026207/16 06/30/2016 EATON CHEM-FLOOR DRY 10-226-00053720 860.00 CARD SERVICES 027007/16 06/30/2016 COMFORT INN-TRAINING 10226-00036000 190.46 CARDSERVICES 027007/16 06/30/2016 REDX-LUBE 10226-000-53720 18.97 CARD SERVICES 027007/16 06/30/2016 BIG LOTS-CAN OPENER 10-226-000-53720 25.99 CARD SERVICES 028807/16 06/30/2016 APPLE-CHARGERS 10226-000-53720 98.08 CARD SERVICES 031207/16 06/30/2016 EEDWARDS CO-PANTS 10331-000-56000 239.36 CARD SERVICES 031207/16 06/30/2016 FASTENAL-PAINT FOR MANH 10-331-000.57500 4.99 CARD SERVICES 031207/16 06/30/2016 HOME DEPOT-DRIP IRRIGATI 10336-112-42100 9.71 CARD SERVICES 033807/16 06/30/2016 LOWES-SUPPLIES 10226-00D-51011 14.94 CARD SERVICES 034607/16 06/30/2016 ADVANCE AUTO-VEH MAINT 10221-000.41000 13.43 CARD SERVICES 039507/16 06/30/2016 HARBOR FREIGHT-BATTERY 10331-000.40000 43.45 CARD SERVICES 039507/16 06/30/2016 MOTION[NO-BEARINGS FOR 10331-00040000 111.60 CARD SERVICES 039507/16 06/30/2016 MOTION IND-BEARINGS FOR 10331-00040000 -111.60 CARD SERVICES 039507/16 06/30/2016 HOME DEPOT-FUEL CAN 10-331-00040000 19.97 CARD SERVICES 039507/16 06/30/2016 ADVANCE AUTO PARTS-TIRE 10331-000.40000 23.47 CARD SERVICES 039507/16 06/30/2016 LOWES-SHOP LIGHT 10331-000-41601 160.92 CARDSERVICES 039507/16 06/30/2016 QUIK TRIP-ICE 10331-000-51600 4.12 CARDSERVICES 039507/16 06/30/2016 LOWES-SHOP RAGS&TOOLS 10331-000-51600 52.06 CARD SERVICES 039507/16 06/30/2016 LOWES-PROPANE CYCLINDE 10331-000.51600 19.11 CARD SERVICES 039507/16 06/30/2016 QUIK TRIP-ICE 10331-000-51600 3.98 CARD SERVICES 039507/16 06/30/2016 HARBOR FREIGHT-GLOVES& 10-331-000.51600 65.93 CARD SERVICES 039507/16 06/30/2016 FASTENAL -PAINT FORMAN 10331-000.57500 14.97 CARD SERVICES 039507/16 06/30/2016 KAT WHOLESALE OUTDOOR- 10331-000.57500 210.00 CARD SERVICES 039507/16 06/30/2016 REEVES WIEDEMAN-TOILET 10336-108-42100 111.90 CARD SERVICES 039507/16 06/30/2016 HOME DEPOT-COPPER TUBI 10336-108-42100 13.98 TIME WARNER-PUBLIC WOR 04080390107/16 07/19/2016 CABLE SERVICE 10331-000-25600 131.02 WCA WASTE CORPORATION 0990000122214 07/19/2016 DISPOSAL SERVICE/RESIDENT[ 10331-000.26000 4,560.63 CARD SERVICES 108807/16 06/30/2016 SUMMER SONG-MONTEBELL 10112-00022910 579.00 CARD SERVICES 108807/16 06/30/2016 AMAZON-SUPPLIES 10-819-000.50500 5.40 CARD SERVICES 108807/16 06/30/2016 AMAZON-SUPPLIES 30-819-000.50500 8.99 CARD SERVICES 119507/16 06/30/2016 MORPHO TRAK-FAST ID 10221-000.53706 2,060.00 CARD SERVICES 119507/16 06/30/2016 PUBLIC AGENCY-HOSTAE NE 10223-000-36400 495.00 CARD SERVICES 124507/16 06/30/2016 MIDLAND RADIO-WEATHER 10.226-000-22906 438.44 CARD SERVICES 124507/16 06/30/2016 AT&T-SHELTON 10226-000-34506 14.99 CARD SERVICES 128607/16 06/30/2016 REDX-KEYS 10226-000.22907 31.60 CARD SERVICES 128607/16 06/30/2016 TROJAN-BIP 10226-000.22907 391.00 7/15/2016 11:12:37 AM Page 4 of 10 Expense Approval Report Payment Dates:07/19/2016-07/19/2016 Vendor Name Payable Number post Date Description(Rem) Account Number Amount CARD SERVICES 128607/16 06/30/2016 HAPPY SIGNS-BANNER BLOO 10.226-000-22907 288.00 CARDSERVICES 128607/16 06/30/2016 AMAZON-CPR MANIKINS 10-226-000-22907 430.00 CARD SERVICES 128607/16 06/30/2016 SUMNERS-TIRES 10226-000-41000 674.52 CARD SERVICES 128607/16 06/30/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 128607/16 06/30/2016 RIVERSIDE GAR WASH 1D-226-00031000 10.00 CARD SERVICES 128607/16 06/30/2016 AMAZON-CAMERA CASE 10-226-000-53701 39.99 CARD SERVICES 128607/16 06/30/2016 AMAZON-MEMORY CARDS 10-226-000-53701 21.57 CARD SERVICES 135107/16 06/30/2016 TAN TARA-SRO CONF 10-221-000-36009 10.73 CARD SERVICES 135107/16 06/30/2016 BACKWATER JACKS-SRO CO 10-221-OOD-36009 20.72 CARDSERVICES 135107/16 06/30/2016 VISTA GRANDE-SRO CONF 10-221-000-36009 15.25 CARD SERVICES 135107/16 06/30/2016 REDX-CIU KEYS 10-224-000-SOSOD 6.36 CARD SERVICES 139307/16 06/30/2016 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139307/16 06/30/2016 HERITAGE-SPINDLE 10-331-00030000 9.80 CARD SERVICES 139307/16 06/30/2016 ANCHOR SALES-TIRES 10-331-00030000 398.00 CARD SERVICES 139307/16 06/30/2016 ORR SAFETY-CREDIT 10-331-000-52200 -7.51 CARD SERVICES 139307/16 06/30/2016 ORR SAFETY-SUPPLIES 10331-000-52200 97.42 CARD SERVICES 139307/16 06/30/2016 GREEN TOUCH-SPRAY 10-336-000-42000 1,040.00 CARD SERVICES 144307/16 06/30/2016 O'REILLY-BATTERY 10-221-000-41000 129.59 CARD SERVICES 144307/16 06/30/2016 WORTH HARLEY-VEH 99 REP 10-221-000-41000 313.31 CARD SERVICES 144307/16 06/30/2016 CHEWY-DOGFOOD 10-221-000-44505 52.23 CARD SERVICES 152607/16 06/30/2016 NAPA STORE-ALAMO FUSES 10.331-00030000 6.98 CARD SERVICES 152607/16 06/30/2016 CINTAS-PW FIRST AID SUPPL 1D-331-000-52200 113.40 CARD SERVICES 152607/16 06/30/2016 FASTENAL-FENCING 10-331-00057500 4.26 CARD SERVICES 152607/16 06/30/2016 METRO ROLLOFF -POLYJOHN 10336-00042000 85.00 CARD SERVICES 152607/16 06/30/2016 METRO ROLLOFF -POLYJOHN 10336-107-42100 85.00 CARD SERVICES 152607/16 06/30/2016 METRO ROLLOFF -POLYJOHN 10336-108-42100 85.00 CARD SERVICES 152607/16 06/30/2016 COMERCIAL AQUATIC SERV- 10336-11042100 241.96 CARD SERVICES 152607/16 06/30/2016 CINTAS- POOLFIRSTAIDSUP 10336-11051012 120.10 CARD SERVICES 152607/16 06/30/2016 KC POND&WNTER GARDEN/ 10336-11232100 129.90 CARD SERVICES 152607/16 06/30/2016 ET WATERSYSTEM-IRRIGATI 10336-11232100 1,524.00 CARD SERVICES 152607/16 06/30/2016 LOWES-IRRIGATION PARTS 10336-113-42100 52.65 CARD SERVICES 152607/16 06/30/2016 INDEPENDENT DOOR 10337-101-41500 192.50 CARDSERVICES 152607/16 06/30/2016 INDEPENDENT DOOR-REPAI 10337-101-41500 914.00 CARD SERVICES 152607/16 06/30/2016 DELTA FOREMOST CHEMICAL 10337-102-41500 139.00 CARD SERVICES 152607/16 06/30/2016 DELTA FOREMOST CHEMICAL 10337-103-41500 139.00 CARD SERVICES 152607/16 06/30/2016 INDEPENDENT DOOR-REPAI 10337-10331500 444.00 CARD SERVICES 152607/16 06/30/2016 DELTA FOREMOST CHEMICAL 10337-104-41500 139.00 CARD SERVICES 156707/16 06/30/2016 LEIBRANDS-VEH MAINT 10332-00041000 453.95 CARD SERVICES 156707/16 06/30/2016 LOWES-TOOLS 10332-000.52700 62.92 CARDSERVICES 156707/16 06/30/2016 AMAZON-UNIFORM 10332400056000 31.90 CARD SERVICES 170807/16 06/30/2016 HILTON GARDEN-COLUMBIA 10221-000-36000 130.39 CARD SERVICES 170807/16 06/30/2016 LIFELINE-TRAINING 10221-000-36400 329.00 CARD SERVICES 170807/16 06/30/2016 LA POLICE-UNFORM 10221-000-56000 267.88 CARD SERVICES 172407/16 06/30/2016 REDX-PAINT 10221-000.53706 13.98 CARD SERVICES 172407/16 06/30/2016 ALAMAR-UNIFORM 1D-221-000-56000 17.98 CARO SERVICES 183107/16 06/30/2016 PANERA-MML 10-102-000-36400 9.20 CARD SERVICES 188007/16 06/30/2016 NEAL SEATTLE-CRIME FREE 10.224-OOD-32000 376.20 CARD SERVICES 191407/16 06/30/2016 JASON'S DELI-BOA MTG 10112-000-53900 184.99 CARD SERVICES 191407/16 06/30/2016 GRANDMA'S CATERING-BOA 10112-000-53900 320.77 CARD SERVICES 191407/16 06/30/2016 BOSTON MARKET-BOA MTG 10112-000-53900 255.72 CARD SERVICES 193007/16 06/30/2016 AGENDA USA-HOUSING 10819-000.53900 280.00 CARD SERVICES 193007/16 06/30/2016 CREW NETWORK-LUNCHEO 10819-000.53901 25.00 CARD SERVICES 196307/16 06/30/2016 AT&T-RASCO 10-112-000.27201 30.00 CARD SERVICES 196307/16 06/30/2016 ADOBE-SOFTWARE 1D-112-00034000 49.99 CARD SERVICES 196307/16 06/30/2016 TANTARA-WCCONF 1D-112-OOD-36100 4.69 CARDSERVICES 196307/16 06/30/2016 STEAK&SHAKE-WC CONF 10112-000-36100 8.35 CARD SERVICES 196307/16 06/30/2016 TANTARA-WCCONF 10112-000-36100 21.72 CARD SERVICES 196307/16 06/30/2016 TAN TARA-WC CONF 10112-000-36100 226.85 TOWN&COUNTRY BUILDING 5878 07/19/2016 JANITORIAL SERVICE 10337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 5880 07/19/2016 JANITORIAL SERVICE 10.337-104-44203 655.00 7/15/2016 11:12:37 AM Page 5 of 10 Expense Approval Report Payment Dates:07/19/2016-07/19/2016 Vendor Name Payable Number Post Date Description(Hem( Amount Number Amount EMBASSY LANDSCAPE GROUP 78354 07/19/2016 GROUNDS MAINTENANCE-1 10-331-000-21304 4,653.00 DAMON PURSELL 198527 07/19/2016 YARD WASTE DISPOSAL 10-331-000-26100 302.00 NEW VILLAGE PRINTING&PR 2150D 07/19/2016 250 JAIL ROUTING FORMS 10216-000-32000 141.88 LITTLER MENDELSON,P.C. 4479350 06/30/2016 LEGAL SERVICES 10226-0OD-20300 1,287.00 MR MAT 526335 07/19/2016 ENTRY MATS 10337-101-41500 24.86 MR MAT 526336 07/19/2016 ENTRY MATS 10337-103-41500 30.77 MR MAT 526337 07/19/2016 ENTRY MATS 10337-102-41500 30.48 INTERPRETERS,INC 24515 07/19/2016 INTERPRETER NIGHT COURT 10216-000-21302 87.40 TRACKER SOFTWARE CORPOR 124-007 07/19/2016 PUBWORKS/ANNUAL SUPPOR 10331-000-40701 4,116.00 MSEC FINANCIAL SERVICES 19025056 07/19/2016 FRANCOTYP POSTALIA POSTS 10112-000-51500 125.00 ALL COPY PRODUCTS,INC AR1866717 06/30/2016 COPIER USAGE 10224-00032300 142.38 ALL COPY PRODUCTS,INC AR1866718 06/30/2016 COPIER USAGE 10224-00032300 94.38 ALL COPY PRODUCTS,INC AR1866923 06/30/2016 COPIER USAGE 10-112-000-32300 298.74 ALL COPY PRODUCTS,INC AR1867167 06/30/2016 COPIER USAGE 10-112-00032300 56.13 TARVIN,DUANE P 07/06/16 07/19/2016 GRANT/BLIGHT REMOVAL 10819-000-44502 1,950.00 MR MAT 526105 07/19/2016 ENTRY MATS 10337-102-41500 30.48 MR MAT 526106 07/19/2016 ENTRY MATS 10337-101-41500 24.86 MR MAT 526107 07/19/2016 TOWELS,DUST MOPS,WET M 10337-10441500 40.61 MR MAT 526108 07/19/2016 ENTRY MATS 10337-103-41500 30.77 PLATTE CO SHERIFF'S DEPT.- 114707/16 06/30/2016 PRISONER HOUSING-JUNE 10216-000-43600 2,345.00 AUGUSTINE EXTERMINATORS 331991 07/19/2016 QTR PEST CONTROL/EH YOUN 10336-107-42100 70.00 AUGUSTINE EXTERMINATORS 331997 07/19/2016 QTR PEST CONTROL/PUBLIC 10337-101-41500 68.00 AUGUSTINE EXTERMINATORS 332006 07/19/2016 QTR PEST CONTROL/COMMUI 10337-104-41500 98.00 AUGUSTINE EXTERMINATORS 332014 07/19/2016 QTR PEST CONTROL-CITY HA 10337-102-41500 50.00 AUGUSTINE EXTERMINATORS 332020 07/19/2016 QTR PEST CONTROL/CITY HAL 10337-102-01500 180.00 AUGUSTINE EXTERMINATORS 332028 07/19/2016 QTR PEST CONTROL/PUBLIC S 10337-103-41500 250.00 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016.13 06/30/2016 MEDICAL EXPENSE/VANVLEET 10216-00043600 20.38 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-15 06/30/2016 MEDICAL EXPENSE/LOTTIE,M 10216-000-43600 4.79 KCATA 1639 07/19/2016 CONTRACT AGREEMENT/201 10-112-00022300 1,213.00 ELEVATOR SAFETY SERVICES 17132 07/19/2016 ANNUAL INSPECTION 10337-103-41500 150.00 KANSAS CIN AREA DEVELOP 18152 07/19/2016 ANNUAL MEMBERSHIP 10112-000-22707 5,000.00 Fund 10-GENERAL FUND Total: 102,232A2 Fund:21-CAPITAL IMPROVEMENTS FUND MISSOURI DEPTOF NATURAL 05/25/16 06/30/2016 RINKER SITE CLEANUP 21-020000-51007 1,016.19 CORNELL ROOFING&SHEET Ad00002 06/30/2016 RETAINAGE/OLD PUBLIC SAFE 21-039-000-53000 6,6110.00 GILMORE&BELL,P.C. 35804 06/30/2016 LEGALSERVICES 21-02012051000 1,000.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 8,616.19 Fund:23-Horizons CID EMBASSY LANDSCAPE GROUP 78466 07/19/2016 GROUNDS MAINTENANCE-J 23-331-000-21300 645.00 Fund 23-Horizons CID Total: 645.00 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 4640 06/30/2016 DELL REPLACEMENT OPTIPLE 30112-000.62000 2,774.85 ENET,LLC 4641 06/30/2016 DELL REPLACEMENT OPTIPLE 30112-000-62000 924.95 ENET,LLC 4642 07/19/2016 LOJACK FOR LAPTOPS 30-112-000-62000 944.00 CARD SERVICES 004107/16 06/30/2016 CLEANROOM-SAFETY 30221-000-65000 118.77 CARD SERVICES 006407/16 06/30/2016 APPLE-MCMULLIN IPAD 30112-000.62000 688.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 5,450.57 Fund:50-OFFICER TRAINING FUND CARD SERVICES 144307/16 06/30/2016 RADISSON-WHEEL TRAINING 50-221-000.31700 185.12 CARD SERVICES 144307/16 06/30/2016 RADISSON-WHEEL TRAINING 50221-00031701 40.53 CARD SERVICES 144307/16 06/30/2016 LONE STAR-WHEEL TRAININ 50221-000.31700 36.09 Fund 50-OFFICER TRAINING FUND Total: 261.74 Fund:52-PAL FUND CARD SERVICES 012407/16 06/30/2016 NAIL PAL-MEMBERSHIP 52-221-000.44510 469.86 CARD SERVICES 018907/16 06/30/2016 OFFICE MAX-FPAL GOLF TOU 52-221-100-44510 25.08 CARD SERVICES 019707/16 06/30/2016 DICK'S-GOLF TOURNEY 52-221-000-44510 12.99 CARD SERVICES 019707/16 06/30/2016 KMART-GOLF TOURNEY 52-221-000-44510 83.91 CARD SERVICES 019707/16 06/30/2016 FIVE BELOW-POOL PARTY 52-221-000-44510 114.99 CARD SERVICES 024707/16 06/30/2016 OFFICE MAX-FPAL SUPPLIES 52-221-000-44510 45.33 7/15/2016 11:12:37 AM Page 6 of 10 Expense Approval Report Payment Dates:07/19/2016-07/19/2016 Vendor Name Payable Number Post Date Description(ttem) Amount Number Amount CARD SERVICES 108807/16 06/30/2016 AMAZON-FPAL GOLF 52-221-000-44510 48.00 CARD SERVICES 108807/16 06/30/2016 AMAZON-FPAL GOLF 52-221-000.44510 23.99 CARD SERVICES 108807/16 06/30/2016 AMAZON-FPAL GOLF 52-221-000.44510 47.98 LOGO U UP,LLC 2858 07/19/2016 SHIRTS/F-PAL GOLF TOURN 52-221-000-44510 661.00 Fund 52-PAL FUND Total: 1,533.13 Grand Total: 118,739.05 7/15/2016 11:12:37 AM Page 7 of 10