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R-2016-064 Bill Pay
RESOLUTION NO. R-2016-064 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING SEPTEMBER 9TH AND SEPTEMBER 16TH IN THE AMOUNT OF $361,141.82. 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$361,141.82 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 207H day of September, 2016. /&174 '110ayor Kath een L. Ro e a_ 1 F2I4ri0 i ,"Ci Clerk 1 Expense Approval Report w City of Riverside, Mo By Fund Payment Dates 09/07/2016 - 09/07/2016 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 004713 09/07/2016 SUPPLIES 10-341-10D-44522 220.87 TIME WARNER 10801060108/16 09/07/2016 CABLE SERVICE 10-341-OOD-25600 201.19 KCPL SERVICE PMTS 488479-849008/16 09/07/2016 4200 NW RIVERSIDE DR A 10-337-101-25000 20.96 KCPL SERVICE PMTS 5319-48-086808/16 09/07/2016 4100 NW RIVERSIDE OR 10-337-106-25000 125.75 KCPL SERVICE PMTS 8507-74-324508/16 09/07/2016 4200 NW RIVERSIDE DR 10-337-101-25000 909.21 CELLCO PARTNERSHIP 9770895300 09/07/2016 DATA CARDS/ROSE,K 10-112-000-27201 51.70 CELLCO PARTNERSHIP 9770895300 09/07/2016 DATA CARDS 10-224000-27200 653.40 CELLCO PARTNERSHIP 9770895300 09/07/2016 DATA CARDS/MOORE,S 10-819-000-27200 60.90 SAM'S CLUB DIRECT OD6815 09/07/2016 SUPPLIES 10-341-100-44522 151.98 KCPL SERVICE PMTS 0913-11-163808/16 09/07/2016 4100 NW RIVERSIDE DR 1G-337-106-25000 50.06 KCPL SERVICE PMTS 2953-72-997008/16 09/07/2016 4102 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL SERVICE PMTS 3086-70-072208/16 09/07/2016 2950 NW VIVION RD 1G-337-102-25000 3,597.62 KCPL SERVICE PMTS 3578-68-500608/16 09/07/2016 4100 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL SERVICE PMTS 4649-50-986208/16 09/07/2016 4100 NW RIVERSIDE DR 30-337-106-25000 111.25 KCPL SERVICE PMTS 7556-98-711108/16 09/07/2016 1001 NW ARGOSY PKWY 10-336-107-25000 803.47 KCPL SERVICE PMTS 8555-87-001608/16 09/07/2016 4498 NW HIGH DR 10-337-104-25000 3,253.88 TIME WARNER 10774770109/16 09/07/2016 CABLE SERVICE 10.341-000-25600 56.01 SAM'S CLUB DIRECT 004554 09/07/2016 SUPPLIES 10-112-000-36100 15.98 SAM'S CLUB DIRECT 004554 09/07/2016 SUPPLIES 10-112-000-53900 15.48 MISSOURI DEPTOF REVENUE 08/01-31/16 09/07/2016 CRIME VICTIM COMPENSATIO 10-20502 1,417.51 BUDGET DIRECTOR 08/01-31/16 09/07/2016 PEACE OFFICERS STANDARDS 10-20503 198.00 SYNERGY SERVICES,INC 08/01-31/16 09/07/2016 DOMESTIC VIOLENCE SHELTE 10-20504 396.00 BUDGET DIRECTOR SHERIFFS 08/01-31/16 09/07/2016 SHERIFFS'RETIREMENT FUND 10-20508 596.43 CLERK OF THE CIRCUIT 14000390 09/07/2016 FORFEITURE/CASE#14AE-CV 10-20012 625.00 SAM'S CLUB DIRECT 009457 09/07/2016 SUPPLIES 10-341-1000.44522 50.90 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-ADMINISTRATION 30-112-OOD-19200 51.66 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-MUNICIPAL COURT 10-216-OOD-19200 7.38 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-PUBLIC SAFETY 10-221-000-19200 408.25 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-COMMUNICATIONS 10-223-000-19200 102.75 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-PS ADMINISTRATION 10-224000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-FIRE DEPARTMENT 10-226-000-19200 318.82 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-PUBLIC WORKS 10-331-000-19200 66.42 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-ENGINEERING 10-332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-COMMUNITY CENTER 10-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3303273051 09/07/2016 LIFE-COMMUNITY DEVELOP 30-819-000-19200 70.02 YMCA OF GREATER KANSAS C 09/02/2016 09/07/2016 POOL MANAGEMENT FEE-SE 10-341-000-22800 16,865.00 ICMA-RC VANTAGEPOINT 41236997 09/07/2016 EMPLOYEE W/H 09/02 PAYRO 10-20006 916.69 ICMA-RC VANTAGEPOINT 41237021 09/07/2016 EMPLOYEE W/H 09/02 PAYRO 1G-20006 125.00 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-ADMINISTRATION 10-112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 DENTAL-ADMINISTRATION 1G-112-000-19100 425.41 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-MUNICIPAL COURT 10-216-000-19000 417.31 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-PUBLIC SAFETY 10-216-000-19000 21,505.46 MIDWEST PUBLIC RISK OF MI B01Y1B 09/07/2016 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B01Y18 09/07/2016 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,461.46 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-PUBLIC SAFETY 10-221-000-19300 323.12 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-COMMUNICATIONS 1D-223-000-19000 5,265.07 MIDWEST PUBLIC RISK OF MI B01Y18 09/07/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-COMMUNICATIONS 10-223-OOD-19300 88.32 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-PS ADMINISTRATIO 10-224-DOD-19000 3,809.53 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 DENTAL-PS ADMINISTRATIO 10-224-OOD-19100 203.90 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-PS ADMINISTRATION 10-224-OOD-19300 50.62 9/15/2016 2:06:38 PM Page 1 of 4 Expense Approval Report Payment Dates:09/07/2016-09/07/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI BO1Y18 09/07/2016 HEALTH-COMMUNITY DEVEL 10-226-000-19000 9,848.36 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 DENTAL-FIRE DEPARTMENT 10-226-000-19100 934.63 MIDWEST PUBLIC RISK OF MI B01Y18 09/07/2016 VISION-FIRE DEPARTMENT 10-226-000-19300 183.10 MIDWEST PUBLIC RISK OF MI B01Y1B 09/07/2016 HEALTH-PUBLIC WORKS 10.331-000-19000 6,258.50 MIDWEST PUBLIC RISK OF MI BO1YIS 09/07/2016 DENTAL-PUBLIC WORKS 1D-331-OOD-19100 408.86 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-PUBLIC WORKS 10-331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-ENGINEERING 10-332-000-19000 1,783.25 MIDWEST PUBLIC RISK OF MI B01YSB 09/07/2016 DENTAL-ENGINEERING 10-332-000.19100 119.03 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-ENGINEERING 1D-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 HEALTH-COMMUNITY CENT 10.341-000.19000 983.92 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 DENTAL-COMMUNITY CENT . 10.341-000.19100 68.31 MIDWEST PUBLIC RISK OF MI B01Y18 09/07/2016 VISION-COMMUNITY CENTE 10.341-000.19300 15.08 MIDWEST PUBLIC RISK OF MI R01Y1B 09/07/2016 HEALTH-COMMUNITY DEVEL 10-819-000.19000 3,895.99 MIDWEST PUBLIC RISK OF MI 001Y1B 09/07/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19100 272.22 MIDWEST PUBLIC RISK OF MI BO1Y1B 09/07/2016 VISION-COMMUNITY DEVEL 10-819-000.19300 65.70 ISTARO,RITA 08/30/16 09/07/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 RAKER,EARL 09/07/16 09/07/2016 BAND/SENIOR DANCE 10-341-100-44522 200.00 Fund 10-GENERAL FUND Total: 95,623.58 Fund:52-PAL FUND THE NAIL GOLF CLUB OF KA 09/06/16 09/07/2016 DEPOSIT/2017 GOLF TOURNA 52-221-000-44510 1,000.00 Fund S2-PAL FUND Total: 1,000.00 Grand Total: 96,623.58 9/15/2016 2:06:38 PM Page 2 of 4 Expense Approval Report on Of City of Riverside, MO By Fund �/E .aeaau Payment Dates 09/14/2016 - 09/14/2016 Vendor Name Payable Number Post Date - Description(Item) Account Number Amount Fund:30-GENERAL FUND CLERK OF THE CIRCUIT 15000065 09/14/2016 FORFEITURE CASE R15AE-CV0 10-20012 9,635.00 GORDON FOWLSTON 08/20/16 09/14/2016 REIMS TRAVEL EXPENSE/SAN 10.226-000-36000 22.87 CELLCO PARTNERSHIP 9771157146 09/14/2016 DATA CARDS 10-224-000-27200 80.02 WRIGHT EXPRESS FSC 46675452 - 09/14/2016 FUEL PURCHASED-AUGUST 10-224-000.54100 6,318.51 TIME WARNER-PUBLIC WOR 04080390109/16 09/14/2016 CABLE SERVICE 10-331-000-25600 131.02 YMCA OF GREATER KANSAS C 09/01/168 09/14/2016 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,300.00 YMCA OF GREATER KANSAS C 09-01-16A 09/14/2016 REIMS CITY'S SHARE/MEMBE 10-115-000.21301 931.50 YMCA OF GREATER KANSAS C 09-01-16A 09/14/2016 REIMB CITY'S SHARE/MEMBE 10.341-000-22800 20,592.00 SAM'S CLUB DIRECT 000306 09/14/2016 SUPPLIES 10-112-000-53900 8.74 SAM'S CLUB DIRECT 000307 09/14/2016 SUPPLIES 10-332-000-56000 69.88 ISTARO,RITA 09/12/16 09/14/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 HURD,KRISTA 09/12/16 09/14/2016 REIMB SECURITY DEPOSIT 10-20010 50.00 JONES,ASHLEY 09/12/16 09/14/2016 REIMB SECURITY DEPOSIT 10.20010 25.00 MARCHISIO,DIANA 09/12/16 09/14/2016 REIMB SECURITY DEPOSIT 10-20010 100.00 MISSOURI AMERICAN WATER 1017210010166209 0916 09/14/2016 2990 NW VIVION RD FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210010445575 0916 09/14/2016 2805 NW VIVION RD 10-336-111-25400 4.62 MISSOURI AMERICAN WATER 1017210015746112 0916 09/14/2016 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040916 09/14/2016 2950 NW VIVION RD FIRE 1D-337-103-25400 261.18 MISSOURI AMERICAN WATER 10172100157485520916 09/14/2016 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.82 KCPL-STREET LTG 0107-16-076709/16 09/14/2016 STREETLIGHTS 10-331-000-26800 22,001.60 MISSOURI AMERICAN WATER 10172100105047260916 09/14/2016 RIVERWAY/PLATTE RD FOUTN 30-336-112-25400 18.82 MISSOURI AMERICAN WATER 10172100106907190916 09/14/2016 777 A ARGOSY PKWY IRRIG 1D-336-113-25400 1,201.42 MISSOURI AMERICAN WATER 10172100126986270916 09/14/2016 4301 BTULLISON RD IRRIG 10-336-113-25400 703.95 MISSOURI AMERICAN WATER 10172100157463890916 09/14/2016 4200 RIVERSIDE ST 10.337-101-25400 83.11 MISSOURI AMERICAN WATER 10172100157464710916 09/14/2016 4498 HIGH DR DETCK 10.337-104-25400 133.35 MISSOURI AMERICAN WATER 10172100158849150916 09/14/2016 1001 NW ARGOSY PARK 10.336-107-25400 277.13 MISSOURI AMERICAN WATER 10172100159533230916 09/14/2016 2901 NW VIVION RD PARK 10-336-108-25400 21.80 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-BUESCHER 10-331-000-54100 40.05 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-SHELTON 10.331-000-54100 224.95 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-DARBY 10-331-000-54100 186.36 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-CAMERON 10.331-000-54100 150.49 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-WOODDELL 10-331-000-54100 130.59 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-JEFFREY 10-331-000-54100 59.99 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-NEW CARD 10.331-000-54100 4.00 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-MCGUIRE 10.331-000-54100 18.04 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-BEHLE 10-331-000-54100 119.81 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-OLIPHANT 10-331-000-54100 61.93 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-WAGNER 10-331-000-54100 225.40 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-HOOVER 10-332-000-54100 102.89 WRIGHT EXPRESS FSC 46857260 09/14/2016 FUEL PURCHASE-FULLER 10.819-000-54000 94.82 WINSON,JESSIE 09/07/16 09/14/2016 REIMB CITY'S SHARE/GVM ME 10-115-000-21301 88.50 MICHAEL C DUFFY 09/07/16 09/14/2016 REIMB TRVL EXPENSE 10-819-000-36000 13.18 BETTY NAYLOR 09/08/16 09/14/2016 REIMB HEALTH INS 10-112-000-19000 295.49 MISSOURI AMERICAN WATER 10172100101659300916 09/14/2016 2990 NW VIVION RD DETCK 10.337-103-25400 202.45 MISSOURI AMERICAN WATER 10172100120680280916 09/14/2016 W PLATTE/VALLEY 10-336-112-25400 3,593.25 MISSOURI AMERICAN WATER 10172100144580470916 09/14/2016 2950 NW VIVION RD 10.337-102-25400 5,197.58 Fund 10-GENERAL FUND Total: 76,080.41 Grand Total: 76,080.41 9/15/2016 2:06:17 PM Page i of 2 Expense Approval Report g On or City of Riverside, MO By Fund Payment Dates 09/20/2016 - 09/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SPENCER FANE BRITT&BRO 555189 06/30/2016 RATE CASE-MAY 10-112-000-20300 7,425.00 ATHCO 0020275-IN 06/30/2016 RENNER BRENNER PARK MAI 10-336-108-42100 2,827.68 CONRAD FIRE EQUIP.INC 509222 09/20/2016 HEATER HOSE,CLAMPS,ANTI 10-226-000-41000 683.87 CONRAD FIRE EQUIP.INC 509226 09/20/2016 GASKET,SEAL,BEARING 10-226-000-41000 680.50 SHRED-IT US JV LLC 9411905015 09/20/2016 SHREDDING/PUBLIC SAFETY 10-2264)00-40000 125.50 CONRAD FIRE EQUIP.INC 509750 09/20/2016 REPLACED BATTERIES 10-226-000-41000 733.82 CITY TREASURER AB17-SEPTEMBER 09/20/2016 AMBULANCE SERVICES 09/01- 10.226-000-44800 7,577.50 L 3 COM MOBILE VISION INC 0244520-IN 09/20/2016 LED,RESISTOR,CABLE 10-224-000-40708 130.00 SPENCER FANE BRITT&BRO 563043 06/30/2016 WATER RATE-JUNE 10-112-000-20300 2,825.00 SPENCER FANE BRITT&BRO 563051 09/20/2016 RATE CASE-JULY 10-112-00D-20300 1,750.00 LOGO U UP,LLC 2883 09/20/2016 LANYARDS 10-226-000-56002 450.00 UNIVERSAL HOSPITAL SERVIC 027786 09/20/2016 SUPPLIES-EMS UNIT 10-226-000-53707 708.00 K C BLUEPRINT&PLANROOM 147477 09/20/2016 FEMA MAPS 10-819-000-32000 16.50 RSM US LLP R-4906122-301 09/20/2016 PROGRESS BILLING 10-112-000-20500 5,000.00 PI GROUP,INC 000007556 09/20/2016 RTU a1 10-337-103-41500 259.50 PI GROUP,INC 000007557 D9/20/2016 RTU#1 SWITCH 10-337-103-41500 418.57 LOGO U UP,LLC 01080029 09/20/2016 MEDICAL K&T CYLINDERS 10-226-ODD-56002 14.80 SMITH,SHARON K 08312016 09/20/2016 PALS PROVIDER COURSE 10-226-000-36416 325.00 LOOMIS 11876101 09/20/2016 COURIERSERVICE 1D-112-000-43800 77.24 DAMON PURSELL 200363 09/20/2016 YARD WASTE DISPOSAL 10331-000-26100 304.00 MISSOURI ONE CALL SYSTEM, 6080262 09/20/2016 LOCATE FEE(238) 10-331-000-21306 309.40 AFLAC 907104 09/20/2016 EMPLOYEE PREMIUMS 10.20008 90.40 JAY'S UNIFORMS 24441 09/20/2016 TROUSERS/JOHNSTON,S 10-226-ODD-56000 140.89 XEROX CORPORATION 1291753 09/20/2016 FH ENTERPRISE-COMPLETES 10-226-00D-40501 970.00 CARD SERVICES 002309/16 09/20/2016 CULVER'S-CAR RESEARCH 10-221-OW-36000 12.80 CARDSERVICES 002309/16 09/20/2016 ALAMAR-UNIFORM 1D-221-000-56000 302.68 CARD SERVICES 002309/16 09/20/2016 UPS-L-3 RETURN 10.224-000-51500 15.60 CARD SERVICES 002509/16 09/20/2016 SHELL OIL-FUEL 10-224-000.54100 22.83 CARD SERVICES 002509/16 09/20/2016 SUNOCO-FUEL 10-224-000.54100 48.98 CARD SERVICES 002509/16 09/20/2016 PHILLIPS-FUEL 10-224-000-54100 42.84 CARDSERVICES 0025 D9/16 09/20/2016 BUCEE'S-FUEL 1D-224-000-54100 22.24 CARD SERVICES 002509/16 09/20/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARD SERVICES 002509/16 09/20/2016 AT&T-FOWLSTON 10-226-ODO-34511 30.00 CARD SERVICES 002509/16 09/20/2016 HILTON-FIRE RESCUE 10-226-000.36000 793.92 CARD SERVICES 002509/16 09/20/2016 HILTON-FIRE RESCUE 10-226-000-36000 793.92 CARD SERVICES 002509/16 09/20/2016 HILTON-FIRE RESCUE 10.226-000-36000 919.48 CARDSERVICES 002509/16 09/20/2016 ENTERPRISE-FIRE RESCUE 10.226-000-36000 810.74 CARD SERVICES 002509/16 09/20/2016 QT-FIRE RESCUE 10-226-000-36000 4.96 CARD SERVICES 002509/16 09/20/2016 KTA-FIRE RESCUE 10-226-000.36000 7.50 CARD SERVICES 002509/16 09/20/2016 MCDONALD'S-FIRE RESCUE 10-226-000.36000 23.98 CARD SERVICES 002509/16 09/20/2016 CHICKEN EXPRESS-FIRE RESC 10-226-00D-36000 21.26 CARD SERVICES 002509/16 09/20/2016 EXPRESS-DENVER TOLLS 10.226-000-36000 10.65 CARDSERVICES 002509/16 09/20/2016 EXPRESS-DENVER TOLLS 1D-226-000-36000 35.00 CARD SERVICES 002509/16 09/20/2016 BOUROS-FIRE RESCUE 10-226-000-36000 168.14 CARD SERVICES 002509/16 09/20/2016 RK CULINARY-FIRE RESCUE 10.226-000-36000 17.00 CARD SERVICES 002509/16 09/20/2016 MCDONALD'S-FIRE RESCUE 10-226-000.36000 29.66 CARD SERVICES 002509/16 09/20/2016 IMCMV-FIRE RESCUE 10-226-00D-36000 90.94 CARD SERVICES 002509/16 09/20/2016 NFFF-FIRE RESCUE 10.226-OOD-36000 100.00 CARDSERVICES 002509/16 09/20/2016 MCDONALD'S-FIRE RESCUE 10.226-000-36000 24.75 CARD SERVICES 002509/16 09/20/2016 EXPRESS TOLLS-CREDIT 10.226-000-36000 -35.00 CARD SERVICES 002509/16 09/20/2016 RIVERSIDE CAR WASH 3U-226-000-36000 10.00 CARD SERVICES 002509/16 09/20/2016 AMAZON-TRAINING BOOK 10-226-000.36418 16.46 CARD SERVICES 002509/16 09/20/2016 EMERGENCY REPORTING-R 10-226-00D-40501 304.58 9/15/2016 3:46:07 PM Page 1 of 9 Expense Approval Report Payment Dates:09/20/2016-09/20/2016 Vendor Name Payable Number Post Dm Description(Rem) Account Number Amount CARD SERVICES 002509/16 09/20/2016 ITUNES-RMS SYSTEMS 10.226-000-40501 9.99 CARD SERVICES 002509/16 09/20/2016 EMERGENCY REPORTING-R 10-226-000-40501 500.00 CARD SERVICES 002509/16 09/20/2016 TONY ROMA'S-FIRE RESUE 10-226-000.41000 94.02 CARD SERVICES 002509/16 09/20/2016 RIVERSIDE CAR WASH 10.226-OOD-41000 8.00 CARD SERVICES 002509/16 09/20/2016 1&S TRANSMISSION-TRANS 10.226-000-41000 4,090.00 CARD SERVICES 002509/16 09/20/2016 MASTER TECH-VEH 800 10-226-000.41000 516.57 CARO SERVICES 002509/16 09/20/2016 RIVERSIDE CAR WASH 10.226-000.41000 8.00 CARD SERVICES 0025 D9/16 09/20/2016 SUMNER-MISCHARGE 10.226-00D-01000 1,544.17 CARD SERVICES 0025 D9/16 09/20/2016 MASTER TECH-VEH 800 10.226-000-41000 680.66 CARD SERVICES 002509/16 09/20/2016 WHATABURGER-FIRE RESUE 10-226-000.41000 32.92 CARD SERVICES 002509/16 09/20/2016 SUMNER-TIRES PI 10.226-000.41000 1,544.17 CARD SERVICES 002509/16 09/20/2016 PAYPAL-CHEIF SHIELDS 10.226-000-56002 406.80 CARD SERVICES 004109/16 09/20/2016 ALAMAR-UNIFORM 10-221-000.56000 37.48 CARD SERVICES 005809/16 09/20/2016 MO MUN LEAGUE-ELECTED 10-102-000-36400 1,272.00 CARD SERVICES 005809/16 09/20/2016 METRO MEDIA-NRCC DIRECT 30-112-000-21000 1,044.00 CARD SERVICES 005809/16 09/20/2016 PARK UNIV-HONORING MILL 10-112-000.22910 360.00 CARD SERVICES 005809/16 09/20/2016 LINDA'S FLORAL-HAL VANSL 10-112-000.22910 68.11 CARD SERVICES 005809/16 09/20/2016 FEMA FLOOD-INS EH YOUNG 10-112-000.24100 13,917.00 CARDSERVICES 005809/16 09/20/2016 AT&T-HOMER 10-112-000.27201 14.99 CARDSERVICES 005809/16 09/20/2016 AT&T-SIONDO 10-112-WO-27201 14.99 CARD SERVICES 005809/16 09/20/2016 AT&T-BOWMAN 10.112-ODO-27201 14.99 CARD SERVICES 005809/16 09/20/2016 AT&T-OLIVER 10.112-000-27201 14.99 CARD SERVICES 005809/16 09/20/2016 AT&T-ROSE 10-112-000-27201 30.00 CARD SERVICES 005809/16 09/20/2016 AT&T-SUPER 10-112-000-27201 14.99 CARD SERVICES 005809/16 09/20/2016 AT&T-KINCAID 10-112-000.27201 14.99 CARD SERVICES 005809/16 09/20/2016 MO ST WEB-MMLTRAINING 10-112-000-36400 100.00 CARD SERVICES 005809/16 09/20/2016 MO MUN LEAGUE-ADMIN 10-112-000-36400 1,294.00 CARD SERVICES 005809/16 09/20/2016 HENHOUSE-BOA MTG 10-112-000-53900 30.97 CARD SERVICES 005809/16 09/20/2016 MO DMV-DURANGO 10.226-000-01000 44.00 CARD SERVICES 006409/16 09/20/2016 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006409/16 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CARD SERVICES 025409/16 09/20/2016 HANNA RUBBER-HOSE 10337-103-41500 44.92 9/15/2016 3:46:07 PM Page 3 of 9 Expense Approval Report Payment Dates:09/20/2016-09/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 026209/16 09/20/2016 ZOLL MED-MONITOR SUPPLI 10-226-00D-53707 270.00 CARD SERVICES 026209/16 09/20/2016 AMAZON-BAY FANS 1D-226-000-53720 318.05 CARD SERVICES 026209/16 09/20/2016 FASTENAL-BRUSHES 10-226-ODO-53720 3.40 CARD SERVICES 027009/16 09/20/2016 LAERDA MED-TRAINING BO 10-226-00036416 51.06 CARD SERVICES 027009/16 09/20/2016 RED X-PAINTBRUSH 10226-00053720 3.38 CARD SERVICES 027009/16 09/20/2016 AMAZON-SEALTAGS 10226-000-53720 39.90 CARD SERVICES 027009/16 09/20/2016 FASTENAL-PAINTBRUSH 10226-00053720 14.85 CARD SERVICES 027009/16 09/20/2016 WPSG-HELMETS 102264)0056002 303.38 CARD SERVICES 028809/16 09/20/2016 STEEL TOE SHOES-UNIFORM 10226-000-56000 119.99 CARD SERVICES 029609/16 09/20/2016 MOST-TRAINING 10223-000-36400 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CARDSERVICES 128609/16 09/20/2016 ST LUKES-CPR CARDS 10-226-000-22900 8.60 CARD SERVICES 128609/16 09/20/2016 CUMMINS-PUMPER 1 10226-001-41000 574.33 CARD SERVICES 128609/16 09/20/2016 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 128609/16 09/20/2016 REDX-REHAB SUPPLIES 10226-000.52500 16.95 CARD SERVICES 139309/16 09/20/2016 KC BOBCAT-WINDSHIELD 10331-00D-40000 258.60 CARD SERVICES 139309/16 09/20/2016 PAYPAL-MOWER BLADES 10.331-00040000 145.77 CARD SERVICES 139309/16 09/20/2016 HERITAGE-MOWER BLADES 10-331-00040000 84.18 CARD SERVICES 139309/16 09/20/2016 REAL TRUCK-VEH 79 10331-WD-41000 182.65 CARD SERVICES 139309/16 09/20/2016 JET-IPAD COVER 10331-000-50500 27.98 CARD SERVICES 139309/16 09/20/2016 Q4-SUPPLIES 10331-000-51011 2,007.51 CARD SERVICES 139309/16 09/20/2016 Q4-SUPPLIES 10331-000-51011 362.59 CARD SERVICES 139309/16 09/20/2016 HELENA CHEM-VEG CONTRO 10336-000-41800 1,141.00 CARD SERVICES 139309/16 09/20/2016 EFIREPUMP-FLOOD CLEAN 10336-000-42000 1,698.00 CARD SERVICES 139309/16 09/20/2016 HAYNES-EH PUMP LIFT STATI 10336-107-42100 1,147.86 CARD SERVICES 144309/16 09/20/2016 CHEWY-DOG FOOD 10221-00044505 52.23 CARD SERVICES 145009/16 09/20/2016 PUBLIC AGENCY-TRAINING 10221-000-36400 450.00 CARD SERVICES 145009/16 09/20/2016 ALAMAR-UNIFORM 10221-000-56000 36.99 KC BLUEPRINT&PLANROOM 146520 09/20/2016 SCAN TO PDF/COMMUNITYC 10332-000-32000 63.20 PLATTE CO SHERIFF'S DEPT.- 1501 09/20/2016 PRISONER HOUSING 10216-000-43600 3,045.00 CARD SERVICES 152609/16 09/20/2016 AT&T-BUESCHER 10112-00027201 14.99 CARD SERVICES 152609/16 09/20/2016 PAYPAL-OIL/FILTER MOWER 10-331-000-40000 89.97 CARD SERVICES 1526 D9/16 09/20/2016 AMAZON-OIL/FILTERS 10331-000-40000 98.84 CARD SERVICES 1526 D9/16 09/20/2016 ALAMO-TRACTOR KIT 10331-WO-40000 561.25 CARD SERVICES 152609/16 09/20/2016 AUSTIN TRAILERS-POLARIS 10-331-00040000 623.92 9/15/2016 3:46:07 PM Page 4 of 9 Expense Approval Report Payment Dates:09/20/2016-09/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 152609/16 09/20/2016 CERTIFIED UAB-MOSQUITO S 10.3314000-52200 154.83 CARD SERVICES 152609/16 09/20/2016 CINTAS-SAFEFTY CABINET 10-331-000-52200 141.07 CARD SERVICES 152609/16 09/20/2016 REEVES-KEYS 10-331-000-52700 13.38 CARD SERVICES 152609/16 09/20/2016 PAYPAL-SUPPLIES 103314)00-53700 5.10 CARD SERVICES 152609/16 09/20/2016 HEATHWOOD-OIL 10331-00054100 450.25 CARD SERVICES 152609/16 09/20/2016 NUTS&BOLTS-WIRE 10331-000-59000 9.44 CARDSERVICES 152609/16 09/20/2016 METRO ROLLOFF-MRT 10336-OOD-42000 85.00 CARD SERVICES 152609/16 09/20/2016 METRO ROLLOFF-EH 10336-107-42100 85.00 CARD SERVICES 152609/16 09/20/2016 METRO ROLLOFF-RB 10336-108-42100 85.00 CARD SERVICES 152609/16 09/20/2016 COMERCIAL-TEST TABLETS 10336-11051012 69.60 CARD SERVICES 152609/16 09/20/2016 KC POND-BLUE DYE 10336-112-42100 39.95 CARD SERVICES 152609/16 09/20/2016 INDEPENDENT DOOR-GARA 10337-101-41500 307.50 CARD SERVICES 152609/16 09/20/2016 INDEPENDENT-DOOR 10337-101-41500 2,732.36 CARD SERVICES 152609/16 09/20/2016 HEATHWOOD-PS SALLY DOD 10337-103-41500 220.00 CARD SERVICES 152609/16 09/20/2016 GENERAL ELEVATOR-INSPEC 10337-103-41500 292.00 CARD SERVICES 152609/16 09/20/2016 CINTAS-DOOR 10337-10441500 140.76 CARD SERVICES 152609/16 09/20/2016 HEATHWOOD-CH GARAGE 10337-105-41500 511.00 CARD SERVICES 154209/16 09/20/2016 PAYPAL-CIT BANQUET 10221-000-36400 75.00 CARD SERVICES 154209/16 09/20/2016 STAPLES-SUPPLIES 10224-000-50500 45.40 CARD SERVICES 156709/16 09/20/2016 AMAZON-TOOL 10332-000-52700 374.31 CARD SERVICES 156709/16 09/20/2016 TIGER SUPPLIES-BATTERY CA 10332-00052700 19.65 CARD SERVICES 170809/16 09/20/2016 GALLS-UNIFORM 10221-000-56000 133.29 CARD SERVICES 183109/16 09/20/2016 QT-FUEL 10112-OOD-36000 11.70 CARD SERVICES 183109/16 09/20/2016 UNION ST HOTEL-MML RETR 10112-00036000 42.79 CARDSERVICES 183109/16 09/20/2016 QT-FUEL 10112-00036000 31.00 CARDSERVICES 188009/16 09/20/2016 QT-NAT'L NIGHTOUT 1022400022902 24.74 CARDSERVICES 188709/16 09/20/2016 GLAD RENTS-NAT'L NIGHT 10224-000.22902 222.90 CARD SERVICES 191409/16 09/20/2016 SHACKELFORD-DAVID HURT 10112-ODO-22910 60.00 CARD SERVICES 191409/16 09/20/2016 POSTY CARDS-BDAY CARDS 10112-000-50500 63.00 CARD SERVICES 191409/16 09/20/2016 JASON'S DELI-BOA MTG 10112-000-53900 208.85 CARD SERVICES 191409/16 09/20/2016 SCRUMPIOUS-BOA MTG 10112-00053900 220.00 CARD SERVICES 196309/16 09/20/2016 DELTA-ROSE 10102-000-36000 149.60 CARD SERVICES 196309/16 09/20/2016 AMERICAN-ROSE 10102-000.36000 187.10 CARD SERVICES 196309/16 09/20/2016 NLAND REG CHAMBER-ROSE 30-102-000-36100 40.00 CARD SERVICES 196309/16 09/20/2016 AT&T-RASCO 10112-000-27201 30.00 CARD SERVICES 196309/16 09/20/2016 ADOBE-SOFTWARE 10112-000-34000 49.99 CARD SERVICES 196309/16 09/20/2016 EXPEDIA-NLOC BAGGAGE FE 10112-000-36000 25.00 CARD SERVICES 196309/16 09/20/2016 EXPEDIA-NLOC CHECK IN 10112-000-36000 10.00 CARD SERVICES 196309/16 09/20/2016 HYVEE-STAFF MTG 10112-000-36100 39.88 CARD SERVICES 196309/16 09/20/2016 PCEDC-LUNCHEON 10112-000-36100 25.00 CARD SERVICES 196309/16 09/20/2016 WAND REG CHAMBER-FEE'S 10112-000-36400 850.00 CORNELL ROOFING&SHEET 2815 09/20/2016 CLEAN&CAULK METAL ROOF 10337-10441500 534.00 EMBASSY LANDSCAPE GROUP 645.00 09/20/2016 GROUNDS MAINTENANCE-S 10331-000-21304 645.00 TOWN&COUNTRY BUILDING 6519 09/20/2016 JANITORIAL SERVICE 10337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 6521 09/20/2016 JANITORIAL SERVICE 10337-10444203 655.00 EMBASSY LANDSCAPE GROUP 79817 09/20/2016 GROUNDS MAINTENANCE 10331-00021304 4,653.00 ALL COPY PRODUCTS,INC AR1909098 09/20/2016 COPIER USAGE 10112-000.32300 317.05 WCA WASTE CORPORATION 099-0000150193 09/20/2016 DISPOSAL SERVICE/PW 10331-000-26000 1,609.04 HORIZONS BUSINESS PARKAS 09/15/16 09/20/2016 AGREEMENT/BOA APPROVED 1014000 10,000.00 LOGO U UP,LLC 1004662 09/20/2016 BALUN CONNECTION/DETENT 10224-00040709 215.00 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-26 09/20/2016 MEDICAL EXPENSE/BRAZEAL, 10-216-00043600 5.50 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-27 09/20/2016 MEDICAL EXPENSE/FEURER,T 10216-000-43600 10.23 PLATTE CO SHERIFF'S DEPT.- MEIPCDC-2016-31 09/20/2016 MEDICAL EXPENSE/REED,K 10216-000-43600 4.93 DATA FLOW 23214 09/20/2016 1099 FORMS/ENVELOPES 10-112-000.32000 60.70 MR MAT 528201 09/20/2016 ENTRY MATS 10-337-101-41500 24.86 MR MAT 528202 09/20/2016 ENTRY MATS 10337-103-41500 30.77 MR MAT 528203 09/20/2016 ENTRY MATS 10337-102-41500 30.48 ALL COPY PRODUCTS,INC AR1912207 09/20/2016 COPIER USAGE 10224-00032300 137.19 INFORMATION FUND 51283 09/20/2016 MONTHLY SALES,USE TAX RE 10112-000-40700 105.00 9/15/2016 3:46:07 PM Page 5 of 9 Expense Approval Report Payment Dates:09/20/2016-09/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ALL COPY PRODUCTS,INC AR1909087 09/20/2016 COPIER USAGE 10-112-000-32300 229.93 Fund 10-GENERAL FUND Total: 124,380.72 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2016-046 09/20/2016 PATCH REPLACE/MONTEBELL 21-025-000-53000 5,375.00 CARD SERVICES 156709/16 09/20/2016 AMAZON-SHELVING 21-039-000-53000 613.97 H B CONSTRUCTION,INC #9 09/20/2016 41ST ST WEST&HELENA RD 21-214-000-53000 21,612.49 COCKRELL PAVING,LLC 2016-050 09/20/2016 REPLACE CONCRETE W/ASPH 21-025-000-53000 2,820.00 LANDMARK NEWSPAPER,THE 23762 09/20/2016 REQUEST FOR QUALIFICATIO 21-039-000-53000 41.85 HOUSTON EXCAVATING #139 09/20/2016 TOPSOIL 21-025-000-53000 2,400.00 MIDWEST CONSTRUCTION SE 23928 09/20/2016 FABRIC/WRAP PANELS/FRAM 21-039-000-53000 1,870.00 MIDWEST CONSTRUCTION SE 23929 09/20/2016 PAINT DOORS,SUPPLY OAK B 21-039-000-53000 950.00 MIDWEST CONSTRUCTION SE 23930 09/20/2016 SUPPLY&INSTALL LAMINATE 21-039-000-53000 1,200.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 36,883.31 Fund:30-CAPITAL EQUIPMENT FUND SELEX ES 20975 09/20/2016 Selex ES/ELSAG Plate Hunter 30-221-000-65000 23,630.00 CARD SERVICES 002309/16 09/20/2016 TURNKEY-LPR EQUIP 114 30-221-000-60000 750.00 CARD SERVICES 006409/16 09/20/2016 APPLE ONLINE-IPAD 30-112-00D-62000 1,120.00 CARD SERVICES 006409/16 09/20/2016 APPLE ONLINE-CREDIT 30-112-000-62000 -79.00 CARDSERVICES 006409/16 09/20/2016 APPLE ONLINE-CREDIT 30-112-000-62000 -850.00 CARD SERVICES 006409/16 09/20/2016 APPLE ONLINE-CREDIT 30-112-000-62000 -79.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 24,492.00 Fund:SO-OFFICER TRAINING FUND CARD SERVICES 014009/16 09/20/2016 SOUTHWEST-WAITE/TERPEN 50-221-000-31700 880.92 CARD SERVICES 016309/16 09/20/2016 GUTH LAB-BREATH ANALYZE 50-221-000-31700 43.68 CARD SERVICES 016309/16 09/20/2016 INTOXIMETERS-BREATH ANA 50-221-000-31700 312.50 CARD SERVICES 142709/16 09/20/2016 TACO BELL-LECC 50-221-000-31700 14.16 CARD SERVICES 1427 D9/16 09/20/2016 RAMADA-LECC 50-221-000-31700 262.11 CARD SERVICES 144309/16 09/20/2016 NAKATO-LECC CONF SD-221-000-31700 19.27 CARD SERVICES 144309/16 09/20/2016 FIRE&ICE GRILL-LECC CONF 50221-000-31700 74.60 CARD SERVICES 144309/16 09/20/2016 FIRE&ICE GRILL-LECC CONF 50221-00031700 12.48 CARD SERVICES 144309/16 09/20/2016 RAMADA-LECC CONF 50221-00031700 262.11 CARD SERVICES 188009/16 09/20/2016 MSSU-TRAINING 50221-00431700 750.00 Fund 50-OFFICER TRAINING FUND Total: 2,631.83 Fund:52-PAL FUND CARD SERVICES 012409/16 09/20/2016 ADVANTAGE AUTO-DISPUTI 52-221-000-44510 25.53 CARD SERVICES 019709/16 09/20/2016 SWANK MOTION-FPAL 52-221-00044510 23.00 CARD SERVICES 187209/16 09/20/2016 WALMART-FPAL THANK YOU 52-221-00044510 0.48 GIRD SERVICES 187209/16 09/20/2016 WALMART-FPAL THANK YOU 52-221-000-44510 0.96 Fund 52-PAL FUND Total: 49.97 Grand Total: 188,437.83 r 9/15/2016 3:46:07 PM Page 6 of 9