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HomeMy WebLinkAboutR-2016-057 Bill Pay RESOLUTION NO. R - 2016-057 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING AUGUST 5TH AND AUGUST 12TH IN THE AMOUNT OF $282,792.42. 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$282,792.42 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 16" day of August, 2016. D Mbyor Kathleen L. Rose "I ATTEST: Robin Kincaid;'CgyClerk 1 Expense Approval Report s.���..�� City of Riverside, MO By Fund Payment Dates 08/03/2016 - 08/03/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND OMAR,JANICE 06/28/16 06/30/2016 REIMS SECURITY DEPOSIT 10-20010 200.00 NACM 99949 08/03/2016 MBR5HP DUES/07-01-16 THR 1G-216-000-34500 125.00 TIME WARNER 10177350107/16 08/03/2016 CABLE SERVICE 30-224-000-25600 129.24 KCPL SERVICE PMTS 8138-89-226807/16 08/03/2016 4303 NW TREMONT RD 10-337-117-25000 707.32 YANG,NIK 07/26/16 08/03/2016 REIMS SECURITY DEPOSIT 10-20010 100.00 KC WEB 5492-6104 08/03/2016 INTERNET SERVICE 10-112-OOD-27000 200.00 JOHNSON,JONNA 07/28/16 08/03/2016 REIMS CITY'S SHARE/GYM ME 10115-000-21301 49.18 JENNIFER ENNA 07/28/16 08/03/2016 REIMS CITY'S SHARE/GVM ME 10115-000-21301 16.49 PACIFIC TELEMANAGEMENT S 855572 08/03/2016 EHYOUNG 10336-107-27000 78.00 PACIFIC TELEMANAGEMENTS 855572 08/03/2016 POOL 10336-11027000 75.00 PACIFIC TELEMANAGEMENTS 855572 08/03/2016 COMMCTR 10341-000-27000 75.00 SAM'S CLUB DIRECT 009170 08/03/2016 SUPPLIES 10224-00022900 27.96 SAM'S CLUB DIRECT 004546 08/03/2016 SUPPLIES 10221-000-44512 104.70 AT&T 816A500037126707/16 08/01/2016 2950 NW VIVION RD 10112-000-27000 70.27 WILLIAMS,STACYE 08/02/16 08/03/2016 REIMS SECURITY DEPOSIT 1020010 150.00 YMCA OF GREATER KANSAS C 08/02/16 08/03/2016 POOL MANAGEMENT FEE 10-336-11044517 16,865.00 BAKER,EARL 08/02/16 08/03/2016 RAND/SENIOR DANCE 10341-10044522 200.00 Fund 10-GENERAL FUND Total: 19,173.16 Grand Total: 19,173.16 8/11/2016 3:30:19 PM Page 1 of 2 Expense Approval Report "^O1 City of Riverside, MO By Fund Payment Dates 08/10/2016 - 08/10/2016 Vendor Name Payable Number Post Date Description(Rem( Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9769248050 08/10/2016 DATA CARDS/K ROSE 10-112-000-27201 51.70 CELLCO PARTNERSHIP 9769248050 08/10/2016 DATA CARDS 10-224-OOD-27200 745.55 CELLCO PARTNERSHIP 9769248050 08/10/2016 DATA CARDS/S MOORE 10-819-000-27200 56.65 LEVEL COMMUNICATIONS, 45570068 08/10/2016 2950 NW VIVION RD 1D-112-000-27000 665.61 JEFFREY S HENDRIX 07/26/16 08/10/2016 REIMS AUTO MILEAGE/FIRE 10226-000-36006 304.56 TIMEWARNER 10774770108/16 08/10/2016 CABLE SERVICE 10341-000-25600 56.01 CELLCO PARTNERSHIP 9769509629 08/10/2016 DATA CARDS 10-224-00027200 80.02 WRIGHT EXPRESS FSC 46312675 08/10/2016 FUEL PURCHASED-JULY 10224-00054100 4,636.92 SAM'S CLUB DIRECT 001469 08/10/2016 SUPPLIES/NAT'L NIGHT OUT 10224-000-22902 292.83 YMCA OF GREATER KANSAS C 08/01/16A 08/10/2016 REIMS CITY'S SHARE/MEMBE 10115-OOD-21301 931.50 YMCA OF GREATER KANSAS C 08/01/16A 08/10/2016 REIMB CITY'S SHARE/MEMBE 10341-000-22800 20,704.50 YMCA Of GREATER KANSAS C 08/01/168 08/10/2016 RIVERSIDE SUPPORT FEE 10341-000-22800 2,300.00 AFLAC 482813 08/10/2016 EMPLOYEE PREMIUMS 1020008 90.40 MISSOURI AMERICAN WATER 10172100101662090816 08/10/2016 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157461120816 08/10/2016 4498 HIGH DR FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040816 08/10/2016 2950 NW VIVION RD FIRE 10-337-103-25400 285.17 MISSOURI AMERICAN WATER 10172100157485520816 08/10/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 17.08 SAM'S CLUB DIRECT 008664 08/10/2016 SUPPLIES 10112-000-53900 7.36 SAM'S CLUB DIRECT 008672 08/10/2016 SUPPLIES 10226-000-53720 360.34 MISSOURI AMERICAN WATER 10172100126986270816 08/10/2016 4301 BTULLISON RD IRRIG 10336-113-2540D 1,269.53 MISSOURI AMERICAN WATER 10172100157463890836 08/30/2016 4200 RIVERSIDE ST 10337-101-25400 104.19 MISSOURI AMERICAN WATER 10172100157464710816 08/10/2016 4498 HIGH DR DETCK 10337-104-25400 280.70 MISSOURI AMERICAN WATER 10172100158849150816 08/10/2016 1001 NW ARGOSY PARK 10336-107-25400 326.94 MISSOURI AMERICAN WATER 10172100159533230816 08/10/2016 2901 NW VIVION RD PARK 10336-108-25400 54.83 KCPL-STREETLTG 0107-16-0767 D8/16 08/10/2016 STREETLIGHTS 10331-000-26800 22,001.60 ANDERSON,LARISSA 08/05/16 08/10/2016 PAYROLL CORRECTION/08/05 1020009 150.00 MISSOURI AMERICAN WATER 10172100104455750816 08/10/2016 2805 NW VIVION RD 10336-111-25400 84.47 ICMA-RC VANTAGEPOINT 41220142 08/10/2016 EMPLOYEE W/H 08/OS PAYRO 1020006 934.35 ICMA-RC VANTAGEPOINT 41220155 08/10/2016 EMPLOYEE W/H 08/05 PAYRO 1020006 125.00 WRIGHT EXPRESS FSC 46498830 08/10/2016 CREDIT-LATE CHARGE 10331-000-54100 -75.00 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/CAMERON 30-331-000.54100 266.20 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/JEFFREY 10331-000-54100 47.53 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/BEHLE 10331-000-54100 167.48 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/WAGNER 10331-000.54100 333.54 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/DARBY 10331-000-54100 178.34 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/OUPHANT 10331-000-54100 126.61 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/BUESCHER 10331-000-54100 34.12 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/SHELTON 10331-00054100 93.86 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/MCGUIRE 10331-000.54100 64.57 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/HOOVER 10332-000-54100 62.53 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/WOODDELL 10819-000-54000 145.45 WRIGHT EXPRESS FSC 46498830 08/10/2016 FUEL PURCHASE/FULLER 10-819-000.54000 108.81 SAM'S CLUB DIRECT 00938008/16 08/10/2016 SUPPLIES 10-224-000-22900 34.94 BETTY NAYLOR 08/09/16 08/10/2016 REIMS HEALTH INS. 10112-000-19000 295.49 N10GU,ELIAS 08/09/16 08/10/2016 REIMS SECURITY DEPOSIT 1020010 450.00 Fund 10-GENERAL FUND Total: 59,484.58 Fund:21-CAPITAL IMPROVEMENTS FUND OREGON TRUCK&TRACTOR, 08/09/16 08/10/2016 CaselH Manum 125 Tab 4 CY 21-050-000.53000 83,461.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 83,461.00 8/11/2016 3:30:38 PM Page 1 of 3 Expense Approval Report Payment Dates:06/10/2016-08/10/2016 Vendor Name Payable Number Post Dam Description(Rem) Account Number Amount Fund:52-PAL FUND SAM'S CLUB DIRECT 00938008/16 08/10/2016 SUPPLIES 52-221-000-44510 209.82 Fund 52-PAL FUND Total: 209.82 Grand Total: 143,1SSA0 8/11/2016 3:30:38 PM Page 2 of 3 Expense Approval Report sa���,ae�� City of Riverside, MO By Fund Payment Dates 08/16/2016 - 08/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MUNICIPAL EMERGENCY SER IN1025698 06/30/2016 MEN STRUCTURAL BOOT 141 10-226-00056002 388.82 THOROUGHBRED FORD,INC 548304 06/30/2016 PART 10221-000-41000 60.00 CHILDREN'S MERCY HOSPITAL 06/14/16 06/30/2016 LAB USAGE 10221-000-44514 288.00 PI GROUP,INC 000002967 06/30/2016 PUBLIC SAFETY&IT ROOM 10337-103-41500 340.00 P1 GROUP,INC 000002968 06/30/2016 COURTROOM UNIT REPAIR 10-337-102-41500 1,012.50 PI GROUP,INC 000002969 06/30/2016 ICE MACHINE REPAIR 10-337-103-41500 471.34 P1 GROUP,INC 000002970 06/30/2016 ICE MACHINE REPAIR 10-337-103-41500 157.75 MIDWEST PUBLIC RISK-WCP 20160630.23 06/30/2016 GASB SERVICES 10112-00020500 2,200.00 BLUE VALLEY PUBLIC SAFETY, 11315 08/16/2016 OUTDOOR WARNING SIREN/ 10226-000-40009 3,288.00 MISSOURI DEPT OF PUBLIC SA E16-73926 08/16/2016 CERTIFICATE 10337-103-41500 25.00 BOUND TREE MEDICAL LLC 82207695 08/16/2016 SODIUM CHLORIDE,TUBE,TU 10226-00053707 63.14 BOUND TREE MEDICAL LLC 82209142 08/16/2016 ONSITE AED&FRX AED SPAR 10226-000.53707 133.99 BOUND TREE MEDICAL LLC 82209143 08/16/2016 SUCTION CANISTER DISPOSAB 10-226-000.53707 18.30 SHRED-IT US JV LLC 9411503978 08/16/2016 SHREDDING/PUBLIC SAFETY 10223-00040000 94.90 REAS COMMISSION INVO049368 08/16/2016 LEWES SUBSCRIPTION SERVIC 10223-000-43401 643.46 BD OF POLICE COMMISSIONE M020927 06/30/2016 ALERT SYSTEM USER-JUNE 2 10223-000-43401 91.38 BOUND TREE MEDICAL LLC 82214626 08/16/2016 HAMPER BIOHAZARD BAG,U 10226-000-53707 81.82 BOUND TREE MEDICAL LLC 82214627 08/16/2016 IV FLUSH SYRINGE,PRESSURE 10-226-000.53707 61.90 ENET,LLC 4677 08/16/2016 NETMOTION MOBILITY MAIN 10-224-000-40500 1,743.00 MR MAT 526565 08/16/2016 ENTRY MATS 10337-101-41500 24.86 CUMMINS-ALUSON CORP 1272471 08/16/2016 MAINTENANCE CONTRACT 10224-000-40709 431.00 JAY'S UNIFORMS 24405 08/16/2016 UNIFORMS/PAYNE 10226400-56000 1,266.61 LOGO U UP,LLC 2864 08/16/2016 SERGEANT LOGOS 10221-000-56000 65.00 CONRAD FIRE EQUIP.INC 508714 08/16/2016 WATER LEVEL GAUGE 10226-000-41000 283.88 CONRAD FIRE EQUIP.INC 508715 08/16/2016 CHECK ENGINE LIGHT 10226-00041000 ISS.25 CONRAD FIRE EQUIP.INC 508716 08/16/2016 BRAKE STICKING 10.226-000.41000 32.50 CONRAD FIRE EQUIP.INC 508717 08/16/2016 WATER LEAK/PUMP AREA 10-226-000-41000 139.00 CITY TREASURER AB17-AUGUST 08/16/2016 AMBULANCE SERVICE-8/01- 10226-000-44800 7,577.50 P1 GROUP,INC 000004992 08/16/2016 RTU#215 NOT CONTROLLING 10337-103-41500 466.00 PI GROUP,INC 000004993 08/16/2016 PUTTING TEMP CONTROL ON 10-337-103-41500 440.52 P1 GROUP,INC 000004994 08/16/2016 UNITAT CITY HALL ICED UP 30-337-102-41500 466.00 PI GROUP,INC 000004995 08/16/2016 RTU FIRE STATION NOT WOR 10-337-103-41500 466.00 P1 GROUP,INC 000004996 08/16/2016 RTU BLOWER MOTOR,CIRCUI 10-337-103-41500 713.51 ATHCO 0020276-IN 06/30/2016 REPLACE DECK PLATES,BOLTS 10336-108-42100 810.00 EDWARDS CHEMICALS,INC 036063 08/16/2016 SODIUM HYPOCHLORITE 10336-11052010 554.25 DAMON PURSELL 199070 08/16/2016 YARD WASTE DISPOSAL 10331-000-26100 379.00 LOGO U UP,LLC 2874 08/16/2016 WHITE POLOS 10226-000-56000 504.00 ENET,LLC 4679 08/16/2016 DAILY OFFSITE SERVIER BACK 10.112-000.40500 1,068.00 ENET,LLC 4680 08/16/2016 DAILY OFFSITE SERVER BACKU 10-112-00040500 2,136.00 ENET,LLC 4681 08/16/2016 OFFSITE SERVER BACKUP 10224-OOD-40500 4,272.00 P1 GROUP,INC 000005389 08/16/2016 PERMANENT CONTROLS ON R 10337-103-41500 466.00 PI GROUP,INC 000005390 08/16/2016 1033710341500 10337-103-41500 361.25 HELGET GAS PRODUCTS 01068363 08/16/2016 MEDICAL K&T CYLINDERS 10-226-000.56002 14.80 DAMON PURSELL 199270 08/16/2016 YARD WASTE DISPOSAL 10.331-000-26100 275.00 MISSOURI ONE CALL SYSTEM, 6070262 08/16/2016 LOCATE FEE(306) 10.331-000-21306 397.80 OFFICE DEPOT 6955494 08/16/2016 849255454-001 10112-00050500 39.99 OFFICE DEPOT 6955494 08/16/2016 849260188-001 10112-000-50500 254.88 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-22 06/30/2016 MEDICAL EXPENSE/WILLIAMS 10216-000-43600 8.14 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-23 06/30/2016 MEDICAL EXPENSE/CARDONA 10-216-000.43600 14.41 MSHP CJ TECH,FUND 812HP731021601 08/16/2016 MULES CIRCUIT CHARGES-3R 10-223-000-40705 2,130.00 KCATA 1T 1639 08/16/2016 CONTRACT AGREEMENT/201 10-112-00022300 1,213.00 CARDSERVICES 002308/16 08/16/2016 SMOKEHOUSE-STAFF MTG 10221-000-36200 57.16 CARD SERVICES 002308/16 08/16/2016 AMAZON-L3 PRINTER SUPPLI 10221-00040002 150.00 8/12/2016 10:20:08 AM Page 1 of 9 Expense Approval Report Payment Dates:08/16/2016-08/16/2016 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 002308/16 08/16/2016 ALAMAR-UNIFORM 10-221-OOD-56000 260.00 CARD SERVICES 002308/16 08/16/2016 AT&T-CREDIT 1G-224-000-27200 -30.00 CARD SERVICES 002308/16 08/16/2016 VERIZONS-MCMULLIN 1G-224-000-27200 35.00 CARD SERVICES 002508/16 08/16/2016 NFPA-SUBSCRIPTION 10-226-000-34002 1,305.00 CARD SERVICES 002508/16 08/16/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARD SERVICES 002508/16 08/16/2016 INT'L ASSOC-MEMBERSHIP 10-226-ODO-34506 190.00 CARD SERVICES 002508/16 08/16/2016 ITUNES-APP 10-226-000-34511 3.99 CARD SERVICES 002508/16 08/16/2016 AT&T-FOWLSTON 10-226-00D-34511 30.00 CARDSERVICES 002508/16 08/16/2016 WPSG-FLASHLIGHTS 10-226-OOD-40000 1,030.70 CARD SERVICES 002508/16 08/16/2016 ER REPORTING-SOFTWARE 10-226-000-40501 2,061.74 CARD SERVICES 002508/16 08/16/2016 CUMMINS-PI REPAIR 10-226-000-41000 659.88 CARD SERVICES 002508/16 08/16/2016 RIVERSIDE CARWASH 10-226-000-41000 10.00 CARD SERVICES 002508/16 08/16/2016 SUMNER-TIRE REPAIR 10-226-000-41000 5.49 CARD SERVICES 002508/16 08/16/2016 RIVERSIDE CARWASH 10-226-000-41000 10.00 CARD SERVICES 002508/16 08/16/2016 ARROW FABRIC-PPE REPAIR 10-226-OOD-56002 54.00 CARDSERVICES 004108/16 08/16/2016 GOODCENTS-CRIME FREE 10-221-000-36200 84.70 CARD SERVICES 004108/16 08/16/2016 ALAMAR-UNIFORM 10-221-00D-56000 130.99 CARD SERVICES 005808/16 08/16/2016 MO MUN LEAGUE-MML 30112-000-22910 240.00 CARD SERVICES 005808/16 08/16/2016 CONF CALL-COM DEV 10-112-000-27000 2.56 CARD SERVICES 005808/16 08/16/2016 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005808/16 08/16/2016 AT&T-SUPER 10-112-000-27201 14.99 CARD SERVICES 005808/16 08/16/2016 AT&T-KINCAID 10-112-00D-27201 14.99 CARDSERVICES 005808/16 08/16/2016 AT&T-BIONDO 10-112-00D-27201 14.99 CARD SERVICES 005808/16 08/16/2016 AT&T-OUVER 1D-112-OOD-27201 14.99 CARD SERVICES 005808/16 08/16/2016 AT&T-BOWMAN 30-112-OOD-27201 14.99 CARD SERVICES 005808/16 08/16/2016 AT&T-ROSE 10-112-000-27201 30.00 CARD SERVICES 005808/16 08/16/2016 INT'L-DUES WAGNER 10-112-000-34500 95.00 CARD SERVICES 005808/16 08/16/2016 INTL-DUES KINCAID 10-112-00034500 155.00 CARD SERVICES 005808/16 08/16/2016 RUBY TUES-BOA MTG 10-112-000-53900 180.35 CARD SERVICES 005808/16 08/16/2016 CORNER CAFE-BOA MTG 10-112-000-53900 32.98 CARD SERVICES 005808/16 08/16/2016 MO DMV-PS VEH 10-221-OOD-41000 267.68 CARD SERVICES 005808/16 08/16/2016 MODMV-PSVEH 10-221-OOD-41000 63.75 CARD SERVICES 005808/16 08/16/2016 MO DMV-FIRE VEH 10-226-000-41000 85.50 CARD SERVICES 006408/16 08/16/2016 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006408/16 08/16/2016 KATE'S KITCHEN-ADMIN MT 10-112-00D-36100 24.13 CARD SERVICES 006408/16 08/16/2016 CITY DINER-FIRE MARSHAL 10-112-ODD-36100 19.65 CARD SERVICES 006608/16 08/16/2016 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 008208/16 08/16/2016 LEAD ONLINE-DUES 30-221-000-34506 2,OD2.00 CARD SERVICES 008208/16 08/16/2016 LEXIS NEXIS-SEARCH ENGINE 30-221-000-34506 76.30 CARD SERVICES 008208/16 08/16/2016 PAYPAL-DUES 10-221-000-34508 150.00 CARDSERVICES 008208/16 08/16/2016 PAYPAL-DUES 10-221-000-34508 200.00 CARD SERVICES 008208/16 08/16/2016 ARGOSY-PLCO 10-221-00D-36200 12.75 CARD SERVICES 008208/16 08/16/2016 LA GEAR-HOLSTER/CASE 10-221-000-53706 214.84 CARD SERVICES 008208/16 08/16/2016 AMAZON-POCKET RECORDE 30-221-000-56000 85.75 CARD SERVICES 008208/16 08/16/2016 CHINOOK-UNIFORM 10-221-000-56000 109.02 CARD SERVICES 008208/16 08/16/2016 BLADE TECH-HOLSTER 10-221-000-56000 130.30 CARD SERVICES 008208/16 08/16/2016 ALAMAR-UNIFORM 10-221-000-56000 18.99 CARD SERVICES 008208/16 08/16/2016 OFFICE SUPPLIES-SUPPLIES 10-224-000-50500 69.65 CARD SERVICES 008208/16 08/16/2016 UPS-POSTAGE 10-224-00D-51500 1.36 CARD SERVICES 010808/16 08/16/2016 511 TACTICAL-UNIFORM 30-221-000-56000 226.16 CARD SERVICES 010808/16 08/16/2016 DRY CLEANER-UNIFORM 10-2214000-56000 10.00 CARD SERVICES 010808/16 08/16/2016 AT&T-COSTANZO 30-224-000-27200 30.00 CARD SERVICES 012208/16 08/16/2016 NARTEC-TEST KIT 10-221-000-40000 102.80 CARD SERVICES 012208/16 08/16/2016 POLICE SUPPLY-TEST KIT 10-221-000-40000 112.35 CARD SERVICES 013008/16 08/16/2016 NUTS&BOLTS-OIL 10-331-000-40000 53.94 CARD SERVICES 013008/16 08/16/2016 NAPA AUTO-AC REPAIR VEH 10-331-00D-41000 4.29 CARD SERVICES 013008/16 08/16/2016 NAPA AUTO-AC REPAIR VEH 10-331-00D-41000 89.13 CARD SERVICES 013008/16 08/16/2016 ADVANCE AUTO-AC SWITCH 10-331-00D-41000 53.99 CARD SERVICES 013208/16 08/16/2016 JUNE FRAUD CREDIT 10-221-000-40000 -35.13 CARD SERVICES 013208/16 08/16/2016 AMAZON-REPLACEMENT CA 10-221-000-40000 175.84 8/12/2016 10:20:08 AM Page 2 of 9 Expense Approval Report Payment Dates:09/16/2016-08/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 013208/16 08/16/2016 AMAZON-REPLACEMENT CA 10-221-000-40000 175.84 CARD SERVICES 013208/16 08/16/2016 AMAZON-REPLACEMENT CA 10-221-000-40000 175.84 CARD SERVICES 013208/16 08/16/2016 BELFONTE-CARWASH 30-221-000-41000 15.00 CARD SERVICES 013208/16 08/16/2016 LEIBRANDS-VEH MAINT 10-221-ODO-41000 897.09 CARDSERVICES 013208/16 08/16/2016 SUNOCO-FRAUD CHARGE JUN 10-221-000-41000 35.13 CARD SERVICES 013208/16 08/16/2016 BETTER CARWASH 10-221-000-41000 16.00 CARD SERVICES 013208/16 08/16/2016 DODGE-VEH 93 MAINT 10221-00041000 477.62 CARD SERVICES 013208/16 08/16/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARD SERVICES 016308/16 08/16/2016 FOUR SEASONS-CREDIT 10-221-000-36000 -36.70 CARDSERVICES 016308/16 08/16/2016 MINI MART-FUEL 10-221-000-36000 22.00 CARD SERVICES 016308/16 08/16/2016 FLAT BRANCH-TRAINING 10-221-ODO-36000 23.00 CARD SERVICES 016308/16 08/16/2016 FOUR SEASONS-TRAINING 10-221-ODD-36000 510.50 CARD SERVICES 016308/16 08/16/2016 COURTYARD-TRAINING 10-221-00D-36000 353.84 CARD SERVICES 016308/16 08/16/2016 FOUR SEASONS-TRAINING 10221-000-36000 17.04 CARD SERVICES 016308/16 08/16/2016 JAKE'S STEAK-TRAINING 10-221-00036000 25.00 CARD SERVICES 016308/16 08/16/2016 RAGNELL FISH-TRAINING 10221-00036000 27.39 CARD SERVICES 016308/16 08/16/2016 BOB EVANS-TRAINING 10221-00036000 12.10 CARD SERVICES 016308/16 08/16/2016 ALAMAR-UNIFORM 10221-00056000 230.72 CARD SERVICES 016308/16 08/16/2016 ALAMAR-UNIFORM 10221-000-56000 268.99 CARD SERVICES 017108/16 08/16/2016 LOWES-SUPPLIES 10331-0011-40000 28.94 CARDSERVICES 017108/16 08/16/2016 WORK ZONE-SIGN BANDS 10331-00059000 95.00 CARD SERVICES 017108/16 08/16/2016 REEVES-GARAGE FITTINGS 10336-10742300 26.64 CARD SERVICES 017108/16 08/16/2016 AMERICAN-ELECT CONNECTI 10336-112-42100 8.70 CARD SERVICES 017108/16 08/16/2016 FASTENAL-BOLTS 10336-112-42100 3.00 CARD SERVICES 017108/16 08/16/2016 COMMERCIAL AQUATIC-PU 10336-112-42100 105.30 CARD SERVICES 018908/16 08/16/2016 NETSOLUS-PHONES 10112-000-27000 75.00 CARD SERVICES 018908/16 08/16/2016 ARGOSY-CHAMBER ADMIN 10112-00D-36100 25.98 CARDSERVICES 018908/16 08/16/2016 J2 EFAX-FERGUSON 10216-00021301 16.95 CARD SERVICES 018908/16 08/16/2016 PAYLESS-SUPPLIES 10-223-00050031 165.42 CARD SERVICES 018908/16 08/16/2016 ARGOSY-CHAMBER PS ADMI 10-224-00022900 12.99 CARD SERVICES 018908/16 08/16/2016 FLT-PAYNE'S STEP DAD 10224-000-22900 75.97 CARD SERVICES 018908/16 08/16/2016 FTO-MISCHARGE 10224-000-22900 68.98 CARDSERVICES 018908/16 08/16/2016 TED'S-SHELTON MTG 10224-000-22900 32.40 CARDSERVICES 018908/16 08/16/2016 WALMART-COURT 10224-000-22900 6.72 CARD SERVICES 018908/16 08/16/2016 SHACKELFORD-COLLINS GRA 10224-00022900 65.00 CARD SERVICES 018908/16 08/16/2016 AT&T-PHILLIPS 10224-000-27200 14.99 CARD SERVICES 018908/16 08/16/2016 SHACKELFORD-ID BADGE 10224-ODD-32000 60.00 CARD SERVICES 018908/16 08/16/2016 DAYMARK-ID BADGE 10224-00032000 22.25 CARO SERVICES 018908/16 08/16/2016 ARGOSY-CHAMBER FIRE 10226-00D-34511 25.98 CARD SERVICES 019708/16 08/16/2016 TRX TRAINING-SUSPENSION 10341-OOD-36400 89.95 CARD SERVICES 020508/16 08/16/2016 RESCUE SOURCE-WAITT BAG 10-226-00056002 134.35 CARD SERVICES 021308/16 08/16/2016 NAPA AUTO-LIGHT 10331-000-41000 11.84 CARD SERVICES 021308/16 08/16/2016 UNIVAR-FOGGING MATERIA 10331-000-58100 1,230.00 CARD SERVICES 021308/16 08/16/2016 LOWES-TRASH CAN 10336-107-42100 28.48 CARD SERVICES 021308/16 08/16/2016 HOME DEPOT-CLOROX 10336-11052010 17.56 CARD SERVICES 021308/16 08/16/2016 REEVES-IRRIGATION 10336-113-42100 29.91 CARD SERVICES 021308/16 08/16/2016 REEVES-IRRIGATION 10336-113-42100 13.90 CARD SERVICES 021308/16 08/16/2016 REEVES-IRRIGATION 10336-11342100 53.78 CARD SERVICES 021308/16 08/16/2016 HOME DEPOT-IRRIGATION 10336-11342100 18.37 CARD SERVICES 021308/16 08/16/2016 LOWES-SEWER HOSE 10337-103-41500 21.98 CARD SERVICES 022108/16 08/16/2016 FASTENAL-GLASSES 10331-00052200 4.91 CARD SERVICES 022108/16 08/16/2016 REEVES-IRRIGATION 10336-113-42100 0.99 CARD SERVICES 022108/16 08/16/2016 REEVES-IRRIGATION 10336-113-42100 13.34 CARD SERVICES 022108/16 08/16/2016 LOWES-RAIN GAUGE 10337-102-41500 14.02 CARD SERVICES 022108/16 08/16/2016 REEVES-IRRIGATION 10337-10341500 9.45 CARD SERVICES 022108/16 08/16/2016 LOWES-PICTURE HANGERS 10337-10441500 6.98 CARD SERVICES 024708/16 08/16/2016 RIVERSIDE CHAMBER-ADM[ 10112-0110-36100 60.00 CARD SERVICES 024708/16 08/16/2016 PARKVILLE FRAME-CITY PLA 10112-ODD-50500 5.00 CARD SERVICES 024708/16 08/16/2016 REDX-OFFICE SUPPLIES 10112-00050500 33.30 CARD SERVICES 024708/16 08/16/2016 USPS-BUDGET BOOK MAIUN 10112-000-51500 61.75 8/12/2016 10:20:08 AM Page 3 of 9 Eapeme Approval Report Payment Dates:09/16/2016-08/16/2016 Vendor Name Payable Number Post Date Deuriptlon(Item) Account Number Amount CARD SERVICES 024708/16 08/16/2016 RIVERSIDE CHAMBER-PS AD 10-221-000-36200 20.00 CARD SERVICES 024708/16 08/16/2016 RIVERSIDE CHAMBER-FIRE 10-226-000-34511 40.00 CARO SERVICES 025408/16 08/16/2016 NAPA AUTO-TIRE PATCH 10-331-000-40000 19.80 CARD SERVICES 025408/16 08/16/2016 PLATTE RENTAL-CAP 10-331-000-40000 5.83 CARD SERVICES 025408/16 08/16/2016 CFM-HVAC PROBE/CLIPS 10-331-000-40000 50.00 CARD SERVICES 025408/16 08/16/2016 O'REILLY-AC REPAIR 10-331-00D-40000 57.97 CARD SERVICES 025408/16 08/16/2016 LOWES-HVAC 10-337-102-41500 25.96 CARD SERVICES 025408/16 08/16/2016 KC AIR FILTER-HVAC FILTERS 1G-337-102-41500 33.12 CARD SERVICES 025408/16 08/16/2016 KC AIR FILTER-HVAC FILTERS 10-337-103-41500 33.12 CARD SERVICES 026208/16 08/16/2016 ARROW/POWER DRIVER,STA 10-226-000-53707 959.95 CARD SERVICES 026208/16 08/16/2016 AMAZON.COM/BRUSH HEAD 10-226-000-53720 50.20 CARD SERVICES 026208/16 08/16/2016 AMAZON.COM/HOSE STORA 10-226-000-53720 34.95 CARD SERVICES 026208/16 08/16/2016 WPSG/UNDERWATER KINETIC 10.226-000-53720 58.89 CARD SERVICES 027008/16 08/16/2016 HOME DEPOT-BUNGEE 10-226-000-53720 1.48 CARD SERVICES 027008/16 08/16/2016 WPSG-HELMETS 10-226-000-56002 596.77 CARD SERVICES 028808/16 08/16/2016 ADOBE-PDF CONVERTER 10-226-OOD-34000 23.88 CARD SERVICES 028808/16 08/16/2016 RED X-DRAINO 10-226-000-51011 5.99 CARD SERVICES 028808/16 08/16/2016 OFFICE MAX-SUPPLIES 10-226-000-53720 44.16 CARD SERVICES 031208/16 08/16/2016 REDX-LOTION 10-331-000-52200 21.97 CARD SERVICES 033808/16 08/16/2016 RED X-PROPAIN 10-226-000-53720 79.96 CARD SERVICES 033808/16 08/16/2016 HOME DEPOT-BBQ GRILL 10-226-000-53720 308.54 CARD SERVICES 034608/16 08/16/2016 ALAMAR-UNIFORM 10-221-000-56000 305.99 CARD SERVICES 034608/16 08/16/2016 ALAMAR-UNIFORM 10-221-00D-56000 7.99 CARD SERVICES 037908/16 08/16/2016 WALMART-SUPPLIES 10-221-OO13-40000 19.49 CARD SERVICES 039508/16 08/16/2016 LOWES-LANDSCAPE WORK 10-331-000-57500 94.94 CARD SERVICES 108808/16 08/16/2016 MO ECO-DUES 10819-00G-34500 175.00 CARD SERVICES 118708/16 08/16/2016 ALAMAR-UNIFORM 10-221-000-56000 180.84 CARD SERVICES 124508/16 08/16/2016 AT&T-SHELTON 1G-226-000-34506 14.99 CARD SERVICES 124508/16 08/16/2016 DELTA AIR-IAEM CONF 10-226-000-36001 605.20 CARD SERVICES 124508/16 08/16/2016 INT'L ASSOC-IAEM CONF 10-226-000-36405 605.00 CARD SERVICES 124508/16 08/16/2016 PLATTE RENTAL-FIRE CHAIN 10-226-OOD-40000 107.28 CARD SERVICES 124508/16 08/16/2016 SUMNER-VEH 801 10-226-000-41000 167.13 CARD SERVICES 124508/16 08/16/2016 MASTER TECH-VEH 801 10-226-000-41000 12.00 CARD SERVICES 128608/16 08/16/2016 FREDDY'S-FMAM TRNG 10226-000-36006 16.51 CARD SERVICES 128608/16 08/16/2016 BLACK BEAR-FMAM TRNG 10-226-000-36006 22.72 CARD SERVICES 128608/16 08/16/2016 ARRIS PIZZA-FMAM TRNG 10-226-000-36006 26.73 CARD SERVICES 1286 D8/16 08/16/2016 JAKES STEAKS-FMAM TRNG 10-226-000-36006 48.92 CARD SERVICES 128608/16 08/16/2016 TAN TARA-FMAM TRNG 1D-226-000-36006 360.63 CARD SERVICES 128608/16 08/16/2016 STARBUCKS-FMAM TRNG 10.226-000-36006 5.35 CARD SERVICES 128608/16 08/16/2016 COMMERCIAL INDUST-HOSE 10-226-000-40000 170.45 CARD SERVICES 128608/16 08/16/2016 ADVANCE AUTO-PUMPERI 10-226-000-41000 71.94 CARD SERVICES 128608/16 08/16/2016 MASTER TECH-VEH MAINT 10-226-000-41000 91.69 CARDSERVICES 128608/16 08/16/2016 RIVERSIDE CARWASH 10-226-000-41000 10.00 CARD SERVICES 128608/16 08/16/2016 CHUX TRUX-TAILGATE PART 10.226-000-41000 29.99 CARD SERVICES 139308/16 08/16/2016 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139308/16 08/16/2016 INT'L CODE-ICC MEMBERSHI 10-331-000-34500 135.00 CARD SERVICES 139308/16 08/16/2016 04-SUPPLIES 10-331-000-51011 600.00 CARD SERVICES 144308/16 08/16/2016 ELITE-PINCH COLLAR 10221-000-44505 62.50 CARDSERVICES 144308/16 08/16/2016 CHEWY-DOGFOOD 10221-000-44505 52.23 CARD SERVICES 1450 D8/16 08/16/2016 ALAMAR-UNIFORM 10221-000-56000 54.99 CARD SERVICES 145008/16 08/16/2016 ALAMAR-UNIFORM 10221-000-56000 393.67 CARD SERVICES 152608/16 08/16/2016 BUY AUTO-AC VEH 72 10331-000-41000 199.00 CARD SERVICES 152608/16 08/16/2016 AMERICAN EQUIP-VEH 89 30-331-000-41000 424.84 CARD SERVICES 152608/16 08/16/2016 BUY AUTO-AC VEH 72 10331-ODO-41000 45.00 CARO SERVICES 152608/16 08/16/2016 Q4-SUPPLIES 10331-00051011 1,375.40 CARD SERVICES 152608/16 08/16/2016 METRO ROLLOFF-CONTAINE 10336-000-42000 85.00 CARDSERVICES 152608/16 08/16/2016 METRO ROLLOFF-CONTAINE 10336-107-42100 85.00 CARD SERVICES 152608/16 08/16/2016 METRO ROLLOFF-CONTAINE 10336-109-42100 85.00 CARD SERVICES 152608/16 08/16/2016 COMERCIAL AQUATIC-FITTIN 10336-110-42100 111.18 CARD SERVICES 152608/16 08/16/2016 EDWARDS-SODIUM 10-336-11052010 270.75 8/12/2016 10:20:08 AM Page 4 of 9 Expense Approval Report Payment Dates:08/16/2016-08/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 152608/16 08/16/2016 INDEPENDENT DOOR-PM DO 10.337-10131500 768.24 CARD SERVICES 152608/16 08/16/2016 INDEPENDENT DOOR-PM DO 10-337-10131500 484.00 CARD SERVICES 152608/16 08/16/2016 FAST SIGNS-BANNERS 10.337-103-41500 100.00 CARD SERVICES 152608/16 08/16/2016 RED X-THERMOSTAT 10-337-103-415W 39.99 CARD SERVICES 152608/16 08/16/2016 GREEN TOUCH-VEGETATION 10-337-117-41500 250.00 CARD SERVICES 154208/16 08/16/2016 AUIMAR-UNIFORM 1D-221-000-56000 309.00 CARD SERVICES 154208/16 08/16/2016 ALAMAR-UNIFORM 30-221-000-56000 53.75 CARD SERVICES 156708/16 08/16/2016 LEIBRANDS-TIRES/AUGNME 10-332-000-41000 619.95 CARD SERVICES 170808/16 08/16/2016 TASER-DEF TACTICS 1G-221-000-36411 435.00 CARO SERVICES 172408/16 08/16/2016 WALMART-VEH OIL 10-221-00031000 44.82 CARD SERVICES 188008/16 08/16/2016 RED X-CRIME FREE 10-221-000-36200 28.63 CARD SERVICES 188008/16 08/16/2016 BOUNCE-NAIL NIGHT OUT 10-224-00D-22902 125.00 CARD SERVICES 188008/16 08/16/2016 SETTLE-PRINTING 1D-224-00D-32000 80.00 CARD SERVICES 191408/16 08/16/2016 ABUELOS-BOA MTG 10-112-000-53900 245.82 CARD SERVICES 196308/16 08/16/2016 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196308/16 08/16/2016 ADOBE-DNDD SOFTWARE 10-112-000-34000 49.99 HEARTLAND OCCUPATIONAL 24506 08/16/2016 DRUG SCREENS 10-115-00030800 144.00 LOGO U UP,LLC 2878 08/16/2016 BAGS/PATCHES 10.221-000-56000 57.00 LEVEL 3 COMMUNICATIONS, 45792588 08/16/2016 2950 NW VIVION RD 10-112-000-27000 674.60 TOWN&COUNTRY BUILDING 6184 08/16/2016 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 6186 08/16/2016 JANITORIAL SERVICE 10337-10444203 655.00 EMBASSY LANDSCAPE GROUP 78939 08/16/2016 GROUNDS MAINTENANCE-A 1D-331-000-21304 4,653.00 EMBASSY LANDSCAPE GROUP 79051 08/16/2016 GROUNDS MAINTENANCE-A 10331-000-21304 645.00 ALL COPY PRODUCTS,INC AR1886964 08/16/2016 COPIER USAGE 10-224000-32300 100.86 ALL COPY PRODUCTS,INC AR1987159 08/16/2016 COPIER USAGE 10-112-000-32300 485.21 MISSOURI STATE UNIVERSITY O8/10/16 08/16/2016 REGIS/PHILLIPS,HOLLY 10-216-000-36400 125.00 MISSOURI STATE UNIVERSITY O8/10/2016 08/16/2016 REGIS/JONES,SHAYLA 14216-000.36400 125.00 GREEN,JEFFREY 08/12/16 08/16/2016 RETAIL MASTER PLAN 10.112-000.21300 14,000.00 SELEX ES 06/09/16 08/16/2016 WARRANTY/08-25-16/08-25- 10.224-000-40709 995.00 JOHNSON BUSINESS CARDS 8333 08/16/2016 BUSINESS CARDS/6 PERSONN 10.224-000-32000 270.00 ALL COPY PRODUCTS,INC AR1888160 08/16/2016 COPIER USAGE 10.112-000-32300 168.06 MSEC FINANCIAL SERVICES 19172015 08/16/2016 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 MR MAT 527039 08/16/2016 ENTRY MATS 30-337-10231500 30.48 MR MAT 527040 08/10/2016 ENTRY MATS 10-337-10131500 24.86 MR MAT 527041 08/16/2016 SWIPES,DUST MOPS,WET M 10-337-10441500 40.61 MR MAT 527042 08/16/2016 ENTRY MATS 10.337-103-41500 30.77 PLATTE CO SHERIFF'S DEPT.- 1456 08/16/2016 PRISONER HOUSING-JULY 10-216000-43600 2,030.00 VOICE PRODUCTS,INC AR74452 08/16/2016 MAINTENANCE RENEWAL 10.223-000-40006 4,408.18 ROBERTS AUTO PLAZA 34721 08/16/2016 TRANSMITTER 10-221-000-41000 133.44 INFORMATION FUND 51050 08/16/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 KCATA 1T 1789 08/16/2016 CONTRACT AGREEMENT/201 10-112-ODD-22300 1,213.00 KIESO,KIP 08/09/16 08/16/2016 POLYGRAPH TEST/MOSS,P 10.115-000.30800 150.00 Fund 10-GENERAL FUND Total: 102,227.55 Fund:13-TOURISM TAX FUND GENUINE CHEW GMC TRUCK 07/27/16 08/16/2016 AGREEMENT/TOURISMCOM 13-112-000-21602 8,000.00 Fund 13-TOURISM TAX FUND Total: 8,000.00 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 15089-16 08/16/2016 RESTRIPE NW PLATTE DR/RIV 21-025-000-53000 2,063.00 K&G STRIPING,INC. 15089-17 08/16/2016 RESTRIPE GATEWAY 21-025-000.53000 3,090.00 K&G STRIPING,INC. 16000511 08/16/2016 STRIPING/GATEWAY TO PARK 21-025-000-53000 1,830.00 EROSION SPECIALISTS,LLC 2465 08/16/2016 GROUND PREP-RIVERWAY& 21-025-000.53000 220.00 EROSION SPECIALISTS,LLC 2466 08/16/2016 GROUND PREP-HORIZONS P 21-025-000-53000 110.00 CARDSERVICES 017108/16 08/16/2016 LOWES-RD REPAIR 21-025-000-53000 74.74 CARDSERVICES 017108/16 08/16/2016 LOWES-RD REPAIR 21-025-000-53000 148.40 CARD SERVICES 017108/16 08/16/2016 LOWES-CREDIT 21-025-000-53000 -77.50 CARD SERVICES 017108/16 08/16/2016 LOWES-RD REPAIR 21-025-000-53000 77.50 CARD SERVICES 021308/16 08/16/2016 HOME DEPOT-RD REPAIR 21-025-000.53000 115.50 CARD SERVICES 152608/16 08/16/2016 GREEN TOUCH-VEGETATION 21-025-00D-53000 490.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 8,141.64 8/12/2016 10:20:08 AM Page 5 of 9 Expense Approval Report Payment Dates:08/16/2016-08/16/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND OFFICE DEPOT 6955494 08/16/2016 848390802-001 30-112-000-62000 94.99 CARD SERVICES 006408/16 08/16/2016 APPLES-PW IPAD(NORMAN) 30112-000-62000 929.00 CARD SERVICES 006408/16 08/16/2016 APPLES-PW IPAD(NORMAN) 30112-00062000 79.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,102.99 Fund:50-OFFICER TRAINING FUND CARD SERVICES 144308/16 08/16/2016 EB 14TH ANNUAL-LECC CON 50221-000-31700 130.00 Fund 50-OFFICER TRAINING FUND Total: 130.00 Fund:52-PAL FUND CARD SERVICES 018908/16 08/16/2016 GRANITE CIN-FPAL 52-221-000-44510 10.00 CARD SERVICES 018908/16 08/16/2016 BWW-FPAL 52-221-000-44510 30.00 CARD SERVICES 018908/16 08/16/2016 ABUELOS-FPAL 52-221400044510 20.00 CARD SERVICES 018908/16 08/16/2016 CHIPOLTE-FPAL 52-2214000-44510 30.00 CARD SERVICES 018908/16 08/16/2016 BWW-FPAL 52-221-00044510 10.00 CARD SERVICES 018908/16 08/16/2016 CHICK FILA-FPAL 52-221-00044510 20.00 CARD SERVICES 018908/16 08/16/2016 GRANITE CIN-FPAL 52-221-000-44510 30.00 CARDSERVICES 018908/16 08/16/2016 WALMART-FPAL 52-221-000-44510 30.00 CARD SERVICES 018908/16 08/16/2016 WALMART-FPAL 52-221-00044510 31.84 CARD SERVICES 018908/16 08/16/2016 RED X-FPAL 52-221-00044510 26.37 CARD SERVICES 018908/16 08/16/2016 QT-FPAL 52-221-00044510 20.00 CARD SERVICES 018908/16 08/16/2016 MINSKY'S-FPAL 52-221-000.44510 30.00 CARD SERVICES 018908/16 08/16/2016 TED'S -FPAL 52-221-000-44510 30.00 CARD SERVICES 019708/16 08/16/2016 MISSOURI POSTER-FPAL 52-221-00D-44510 624.78 CARD SERVICES 024708/16 08/16/2016 HOBBY LOBBY-FPAL SUPPUE 52-221-000-44510 15.98 CARD SERVICES 024708/16 08/16/2016 DOLLAR TREE-FPAL SUPPLIES 52-2214000-44510 50.95 CARD SERVICES 024708/16 08/16/2016 DOLLAR TREE-FPAL SUPPLIES 52-221-00044510 7.59 CARD SERVICES 187208/16 08/16/2016 WALMART-FPALSUPPLIES 52-221-000-44510 44.17 Fund 52-PAL FUND Total: 1,061.68 Grand Total: 120,663.86 8/12/2016 10:20:08 AM Page 6 of 9