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HomeMy WebLinkAboutR-2016-067 Bill Pay RESOLUTION NO. R -2016-067 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING OCTOBER 7T"AND OCTOBER le IN THE AMOUNT OF $300,774.16. 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$300,774.16 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 1 e day of October, 2016. ayor Kathleen L. Rose ATTEST ccY� KJ, Robin Kincaid,,City Clerk � G 1 Expense Approval Report .,..,r op..�� City of Riverside, MO By Fund Payment Dates 10/05/2016 - 10/05/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-ADMINISTRATION 10-112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-PUBLIC SAFETY 30-221-000-19200 408.25 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-COMMUNICATIONS 10-223-OOD-19200 102.75 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-FIRE DEPARTMENT 30226-000-19200 318.82 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-PUBLIC WORKS 10331-000-19200 66.42 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-ENGINEERING 10332400-19200 29.03 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-COMMUNITY CENTE 10341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3319263193 10/05/2016 LIFE INS-COMMUNITY DEVEL 10819-00019200 62.64 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 HEALTH-ADMINISTRATION 10112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 DENTAL-ADMINISTRATION 10112-00019100 425.41 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-ADMINISTRATION 10112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-MUNICIPAL COURT 10216-00019000 417.31 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 DENTAL-MUNICIPAL COURT 10216-00019100 34.16 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 VISION-MUNICIPAL COURT 10216-00019300 7.54 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-PUBLIC SAFETY 10221-00019000 21,345.79 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 DENTAL-PUBLIC SAFETY 10221-000.19100 1,461.46 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-PUBLIC SAFETY 10221-000-19300 316.66 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-COMMUNICATIONS 10-223-000.19000 5,265.07 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-COMMUNICATIONS 10-223-000-19300 88.32 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-PS ADMINISTRATIO 10224-000-19000 3,809.53 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 DENTAL-PS ADMINISTRATIO 10-224-ODD-19100 203.90 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-P S ADMINISTRATIO 10-224-00019300 50.62 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,848.36 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 DENTAL-FIRE DEPARTMENT 10-226-000.19100 934.63 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-FIRE DEPARTMENT 10226-00019300 183.10 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-PUBLIC WORKS 10.331-000-19000 6,258.50 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 DENTAL-PUBLIC WORKS 10331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-PUBLIC WORKS 10331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-ENGINEERING 10332-00019000 1,783.25 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 DENTAL-ENGINEERING 10332-00019100 119.03 MIDWEST PUBLIC RISK OF MI 602165 10/05/2016 VISION-ENGINEERING 10332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI 602165 10/05/2016 HEALTH-COMMUNITY CENT 10341-000.19000 983.92 MIDWEST PUBLIC RISK OF MI B02165 10/05/2016 DENTAL-COMMUNITY CENT 10-341-000.19100 68.31 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-COMMUNITY CENTE 10-341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 3,478.68 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 DENTAL-COMMUNITY DEVEL 10819-00019100 238.06 MIDWEST PUBLIC RISK OF MI 802165 10/05/2016 VISION-COMMUNITY DEVEL 10-819-ODD-19300 58.16 SAM'S CLUB DIRECT 006462 10/05/2016 SUPPLIES 10.112-000.53900 48.05 RICHMOND,CITY OF 10/04/16 10/05/2016 MML DINNER/SUPER,R&RO 10.112-WO-22910 76.00 BAKER,EARL 10/05/16 10/05/2016 BAND/SENIOR DANCE 10341-300.44522 200.00 LIBERTY,CITY OF 6564. 10/05/2016 2016 LEGIS DINNERISTILES,K 10-112-000-36100 27.00 LORI BOJI 06/05/15 06/10/2015 REIMBAUTO MILEAGE 10-341-000-36000 15.68 KCMO WATER SERVICES DEPA 6144590354697109/16 10/05/2016 2901 NW VIVION RD 10.336-108-25400 39.29 KCMO WATER SERVICES DEPA 6146830354921909/16 10/05/2016 2990 NW VIVION RD 10337-103-25400 238.08 SAM'S CLUB DIRECT 005580 10/05/2016 SUPPLIES 10-221-000-36008 114.91 JOHNSON,JONNA 09/27/16 10/05/2016 REIMB CITY'S SHARE/GYM ME 30-115-000.21301 49.18 SAM'S CLUB DIRECT 000740 10/05/2016 SUPPLIES 10224-000-50500 114.55 SAM'S CLUB DIRECT 004916 10/05/2016 SUPPLIES 10341-100-44522 85.55 ICMA-RC VANTAGEPOINT 41253572 10/05/2016 EMPLOYEE W/H 09/30 PAYRO 1020006 970.31 ICMA-RC VANTAGEPOINT 41253582 10/05/2016 EMPLOYEE W/H 09/30 PAYRO 10-20006 125.00 10/14/2016 10:46:37 AM Page 1 of 4 Expense Approval Report Payment Dates:10/OS/2016-10/OS/2016 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount WRIGHT EXPRESS FSC 47056100 10/05/2016 FUEL PURCHASE-SEPTEMBER 10-224-000-54100 5,287.63 JENNIFER ENNA 09/06/15 09/30/2015 REIMS CITY'S SHARE/GVM ME 10-115-000-21301 32.97 Fund 10-GENERAL FUND Total: 70,638.28 Grand Total: 70,638.28 10/14/2016 10:46:37 AM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund M Payment Dates 10/12/2016 - 10/12/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BUFORD,TRICIA 10/10/16 10/12/2016 REIMB SECURITY DEPOSIT 1D-20010 50.00 TIMEWARNER 10774770110/16 10/10/2016 CABLE SERVICE 10-341-000-25600 56.01 UP UP&AWAY,LLC 10/12/16 10/12/2016 DEPOSIT/BALLOON ARTIST 10-341-10D-44400 150.00 YMCA OF GREATER KANSAS C 10/03/16A 10/12/2016 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 931.50 YMCA OF GREATER KANSAS C 10/03/16A 10/12/2016 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 21,656.25 YMCA OF GREATER KANSAS C 10/03/168 10/12/2016 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,300.00 MISSOURI AMERICAN WATER 10172100101662091016 10/12/2016 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462041016 10/12/2016 2950 NW VIVION RD FIRE 10337-103-25400 261.18 CREATIVE CARNIVALS&EVEN 9270 10/12/2016 DEPOSIT/FACE PAINTERS-HO 10341-10044400 175.00 KCPL-STREETLTG 0107-16-076710/16 10/12/2016 STREETUGHTS 10331-000-26800 22,479.69 SPAWN,JIM 10/05/16 10/12/2016 REIMB SECURITY DEPOSIT 1020010 450.00 SAM'SCLUBDIRECT 005045 10/12/2016 SUPPLIES 102214)OD-53047 117.12 BETTY NAYLOR 10/06/16 10/12/2016 REIMB HEALTH INS 10112-000-19000 295.49 MISSOURI AMERICAN WATER 101721OD101659301016 10/12/2016 2990 NW VIVION RD DETCK 10337-103-25400 209.91 MISSOURI AMERICAN WATER 10172100104455751016 10/12/2016 2805 NW VIVION RD 10336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100105047261016 10/12/2016 RIVERWAY/PLATTE RD FOUTN 10336-112-25400 17.32 MISSOURI AMERICAN WATER 10172100120680281016 10/12/2016 W PLATTE/VALLEY 10336-112-25400 2,359.53 MISSOURI AMERICAN WATER 10172100126986271016 10/12/2016 4301 B TULLISON RD IRRIG 10336-113-25400 245.78 MISSOURI AMERICAN WATER 1017210015746389 1016 10/12/2016 4200 10337-101-25400 83.11 MISSOURI AMERICAN WATER 10172100157464711016 10/12/2016 4498 HIGH DR DETCK 10337-10425400 88.58 MISSOURI AMERICAN WATER 10172100157485521016 10/12/2016 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 MISSOURI AMERICAN WATER 10172100158849151016 10/12/2016 1001 NW ARGOSY PARK 10336-107-25400 296.03 MISSOURI AMERICAN WATER 10172100159533231016 10/12/2016 2901 NW VIVION RD PARK 10336-108-25400 25.28 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-WOODDE 10331-000-54100 204.60 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-WAGNER 10331-000-54100 251.84 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-DARBY 10331-00054100 71.14 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-OLIPHANT 10331-00054100 110.64 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-BEHLE 10331-00054100 235.25 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-SHELTON 10331-000-54100 203.92 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-JEFFREY 10331-000-54100 106.51 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-MCGUIRE 10331-00054100 39.37 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-CAMERO 10331-00054100 46.69 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-BUESCHE 10331-000-54100 31.03 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-HOOVER 10332-000-54100 61.06 WRIGHT EXPRESS FSC 47223082 10/12/2016 FUEL PURCHASED-FULLER 10819-00054000 74.09 RIVERSIDE AREA CHAMBER O 10/07/16 10/12/2016 MONEY OWED TO CHAMBER 1014000 750.00 MISSOURI AMERICAN WATER 10172100106907191016 10/12/2016 777 A ARGOSY PKWY IRRIG 10336-113-25400 428.85 SAM'S CLUB DIRECT 000793 10/12/2016 SUPPLIES 10341-10044400 212.46 SAM'S CLUB DIRECT 002667 10/12/2016 SUPPLIES 10226-00022900 175.28 HAWN BEDDING COMPANY 124882 02/16/2016 SARATOGA MATTRESSES(6) 10226-000-56002 2,046.00 RASCO,STACEY 09/12/16 10/12/2016 REIMB TRVL EXPENSE 10112-00036000 50.65 CELLCO PARTNERSHIP 9772557419 10/12/2016 DATA CARDS-ROSE,K 10112-00027201 51.70 CELLCO PARTNERSHIP 9772557419 10/12/2016 DATA CARDS 10224-00027200 689.52 CELLCO PARTNERSHIP 9772557419 10/12/2016 DATA CARDS-MOORE,S 10819-000-27200 51.70 MISSOURI LOCAL GOVERNME 0185 10/12/2016 REGISTRATION/RASCO,WAG 10112-000-36400 150.00 AFLAC 278067 10/12/2016 EMPLOYEE PREMIUMS 1020008 90.40 CELLCO PARTNERSHIP 9772821025 10/12/2016 DATA CARDS 1022400027200 80.02 JOHNSTON,SETH 09/29/2015 10/14/2015 REIMB TRVL EXPENSE/BASIC 10226-00036000 36.81 MISSOURI DEPT OF REVENUE 09/01-30/16 10/12/2016 CRIME VICTIM COMPENSATIO 1020502 1,012.46 BUDGET DIRECTOR 09/01-30/16 10/12/2016 PEACE OFFICERS STANDARDS 1020503 142.00 SYNERGY SERVICES,INC 09/01-30/16 10/12/2016 DOMESTIC VIOLENCE SHELTE 1020504 284.00 10/14/2016 10:47:09 AM Page 1 of 3 Expense Approval Report Payment Dates:10/12/2016-10/12/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount BUDGET DIRECTOR SHERIFFS 09/01-30/16 10/12/2016 SHERIFFS'RETIREMENT FUND 10-20508 429.00 Fund 10-GENERAL FUND Total: 60,539.81 Grand Total: 60,539.81 10/14/2016 10:47:09 AM Page 2 of 3 Expense Approval Report Payment Dates:10/12/2016-10/12/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 60,539.81 60,539.81 Grand Total: 60,539.81 60,539.81 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-19000 Health Insurance 295.49 295.49 10-112-00427201 Data Cards 51.70 51.70 14112-00436000 Travel Expenses 50.65 50.65 14112-00436400 Training/Seminars 150.00 150.00 10-115-000-22301 Healthy Employee 931.50 931.50 10-14000 Receivables 750.00 750.00 10-200DS AFLAC PREMIUM 90.40 90.40 10-20010 Security Deposits 500.00 500.00 10-20502 Due to State CV52 1,012.46 1,012.46 10-20503 Due to State STPT 142.00 142.00 10-20504 Dueto MC-DV 284.00 284.00 1420508 Due to Sheriffs Rebreme 429.00 429.00 14221-000-53047 Firearms Supplies 117.12 117.12 10-224-000-27200 Cell Phones 769.54 769.54 10-226-000-22900 Public Relations 175.28 175.28 14226-00436000 Travel Expenses 36.81 36.81 10-226-00456002 PPE Equipment 2,046.00 2,046.00 10-331-000-26800 City-Wide Streetlighting 22,479.60 22,479.60 10-331-000-54100 Vehicle Fuel 1,300.99 1,300.99 14332-00454100 Vehicle Fuel 61.06 61.06 10-336-107-25400 Water-EH Young 296.03 296.03 10-336-108-25400 Water-Renner 25.28 25.28 10-336-109-25400 Water-Homestead Park 16.33 16.33 10-336-111-25400 Water-Welcome Plaza 42.65 42.65 10-336-112-25400 Water-Fountain W Plat 2,376.85 2,376.85 10-336-113-25400 Water-ROW Irrigation 674.63 674.63 10-337-101-25400 Water-Public Works 83.11 83.11 10-337-103-25400 Water-Public Safety 587.24 587.24 10-337-10425400 Water-Community Cen 88.58 88.58 10-341-000-22800 Com.Center Member 23,956.25 23,956.25 10-341-000.25600 Cable 56.01 56.01 10-341-100-44400 Special Events 537.46 537.46 10-819-000-27200 Cell Phones 51.70 51.70 10-819-000-54000 Vehicle Fuel 74.09 74.09 Grand Total: 60,539.81 60,539.81 Project Account Summary ProJectAccount Key Expense Amount Payment Amount **None•• 60,539.81 60,539.81 Grand Total: 60,539.81 60,539.81 10/14/2016 10:47:09 AM Page 3 of 3 Expense Approval Report .,..,'^.�..� City of Riverside, MO By Fund �.. .� Post Dates 10/18/2016- 10/18/2016 Vendor Name Payable Number Post Date Descrlptlon(Item) Aowunt Number Amount Fund:10-GENERAL FUND WCA WASTE CORPORATION 099-0000164384 10/18/2016 DISPOSAL SERVICE/RESIDENT 10-331-DOD-26000 4,560.63 HEARTLAND OCCUPATIONAL 25982 10/18/2016 DRUG SCREENS&PHYSICAL 10-115-000-30800 332.00 HEARTLAND OCCUPATIONAL 26470 10/18/2016 FLU VACCINATIONS 10-20505 385.00 LEVEL 3 COMMUNICATIONS, 47237684 10/18/2016 2950 NW VIVION RD 10-112-000-27000 680.85 TOWN&COUNTRY BUILDING 6823 10/18/2016 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 6825 10/18/2016 JANITORIAL SERVICE 10-337-104-44203 655.00 EMBASSY LANDSCAPE GROUP 80379 10/18/2016 GROUNDS MAINTENANCE-0 1D-331-000-21304 4,653.00 EMBASSY LANDSCAPE GROUP 80489 10/18/2016 GROUNDS MAINTENANCE 10-331-000-21304 645.00 INFORMATION FUND 51596 10/18/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 529352 10/18/2016 ENTRY MATS 1G-337-101-41500 24.86 MR MAT 529353 10/18/2016 ENTRY MATS 10-337-102-4150D 30.48 MR MAT 529354 10/18/2016 ENTRY MATS 10-337-10341500 30.77 DAMON PURSELL 1480 10/18/2016 AGREEMENT/BOA APPROVED 10-331-000-26000 20,000.00 CARD SERVICES 002310/16 10/18/2016 AMAZON-GPS LPR VEH 10-221-00040001 129.98 CARD SERVICES 002310/16 10/18/2016 OFFICE MAX-TRAILER CARDS 10-221-00040001 19.98 CARDSERVICES 002310/16 10/18/2016 AMERICAN-FLAGS 10-221-00044512 35.57 CARDSERVICES 002310/16 10/18/2016 VERIZON-MCMULLIN 10-224-000-27200 35.00 CARDSERVICES 002510/16 10/18/2016 HOPS HOUSE-CREW LUNCH 10-226-000-22900 87.29 CARDSERVICES 002510/16 10/18/2016 HOPS HOUSE-CREW LUNCH 10-226-000-22900 59.30 CARD SERVICES 002510/16 10/18/2016 HOPS HOUSE-CREW LUNCH 30-226-000-22900 76.63 CARD SERVICES 002510/16 10/18/2016 AMAZON-MEMBERSHIP 10-226-000-34500 99.00 CARD SERVICES 002510/16 10/18/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARD SERVICES 002510/16 10/18/2016 AT&T-FOWLSTON 1D-226-00D-34511 30.00 CARD SERVICES 002510/16 10/18/2016 PAYPAL-FF TRAINING 1D-226-000-36400 257.50 CARD SERVICES 002510/16 10/18/2016 EMERGENCY REPORTING-R 10-226-000-40501 304.58 CARD SERVICES 002510/16 10/18/2016 EMERGENCY REPORTING-R 10-226-000-40501 304.58 CARD SERVICES 002510/16 10/18/2016 ADVANCE AUTO-HEADLIGHT 10-226-000-41000 51.99 CARD SERVICES 002510/16 10/18/2016 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARD SERVICES 002510/16 10/18/2016 RIVERSIDE CAR WASH 30-226-00041000 10.00 CARD SERVICES 002510/16 10/18/2016 MASTER TECH-CMD BUS 10-226-000-41000 1,922.04 CARDSERVICES 002510/16 10/18/2016 SUMNER TIRE-CREDIT 10-226-000-41000 -1,544.17 CARD SERVICES 002510/16 10/18/2016 LOWES-SUPPLIES 10-226-000-51011 59.92 CARDSERVICES 002510/16 10/18/2016 ADOBE-CONVERTER 10-226-000-53701 89.99 CARD SERVICES 002510/16 10/18/2016 ]TUNES-SUPPLIES 10-226-00D-53701 2.99 CARD SERVICES 002510/16 10/18/2016 CLIA UAB-CERT ST OF MO 10-226-000-53707 150.00 CARD SERVICES 005810/16 10/18/2016 SHACKELFORD-PHILLIPS 10-112-000-22910 70.00 CARD SERVICES 005810/16 10/18/2016 AT&T-BOWMAN 10.1124)00-27201 14.99 CARD SERVICES 005810/16 10/18/2016 AT&T-BIONDO 10-1124000-27201 14.99 CARD SERVICES 005810/16 10/18/2016 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005810/16 10/18/2016 AT&T-ROSE 10-112-000-27201 30.00 CARD SERVICES 005810/16 10/18/2016 AT&T-SUPER 1G-112-00D-27201 14.99 CARD SERVICES 005810/16 10/18/2016 AT&T-KINCAID 30-112-000-27201 14.99 CARD SERVICES 005810/16 10/18/2016 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005810/16 10/18/2016 AT&T-OLIVER 10-112-ODD-27201 14.99 CARD SERVICES 005810/16 10/18/2016 UNION STATION-MML CONF 10-112-000-36000 292.34 CARDSERVICES 005810/16 10/18/2016 UNION STATION-MML CONF 10-112-000-36000 612.28 CARDSERVICES 005810/16 10/18/2016 MASTER TECH-BUICK MAINT 10-112-000-41000 66.43 CARDSERVICES 005810/16 10/18/2016 HENHOUSE-BOA MTG 10.112-000-53900 19.98 CARDSERVICES 005810/16 10/18/2016 MO DMV-FORD UTILITY 30-3314)00-41000 12.25 CARD SERVICES 006410/16 10/18/2016 AT&T-MILLS 30-112-000-27201 14.99 CARD SERVICES 006410/16 10/18/2016 UNION STATION-MML CONF 10-112-000-36000 365.50 CARD SERVICES 006410/16 10/18/2016 PHILLIPS-MML CONF 10-112-000-36100 51.58 CARD SERVICES 006410/16 10/18/2016 CHICK FILA-MTG 10-112-000-36100 20.79 10/14/2016 10:47:48 AM Page 1 of 9 Expense Approval Report Post Dates:10/18/2016-10/18/2016 Vendor Name Payable Number Post Date Description(tem) Account Number Amount CARD SERVICES 006410/16 10/18/2016 MCDONALD'S-MML CONF 10-112-000-36100 16.30 CARD SERVICES 006410/16 10/18/2016 LANDRY'S-MML CONF 10-112-000-36100 105.28 CARD SERVICES 006610/16 10/18/2016 DUBLINER-WASH DC ELECfE 10-1024000-36000 40.54 CARDSERVICES 006610/16 10/18/2016 HYATT-WASH DC THATCHER 10-102-000.36000 478.62 CARD SERVICES 006610/16 10/18/2016 HYATT-WASH DC BIONDO 10.102-000.36000 478.62 CARD SERVICES 006610/16 10/18/2016 DUBLINER-WASH DC COM D 10.1124000-36000 - 40.54 CARD SERVICES 006610/16 10/18/2016 DIAL CAB-WASH DC 10.112-ODD-36000 11.88 CARD SERVICES 006610/16 10/18/2016 VIP CAB-WASH DC 10.112-000-36000 21.46 CARD SERVICES 006610/16 10/18/2016 VIP CAB-WASH DC 10.112-00D-36000 8.74 CARD SERVICES 006610/16 10/18/2016 AT&T-DUFFY 10.819-OOD-27200 14.99 CARD SERVICES 006610/16 10/18/2016 HYATT-WASH DC 10-819-000-36000 478.62 CARDSERVICES 006610/16 10/18/2016 ALIBI-WASH DC 10-819-000-36000 33.93 CARD SERVICES 008210/16 10/18/2016 LEXIS NEXIS-SEARCH ENGINE 10.221-000.34506 72.00 CARD SERVICES 008210/16 10/18/2016 RUBES STEAKHOUSE-SWAT C 10.221-000.36008 230.50 CARD SERVICES 008210/16 10/18/2016 DAIRY QUEEN-SWAT CAMP 10.221-000.36008 40.89 CARD SERVICES 008210/16 10/18/2016 THOMAS&MEANS-INTERNA 10.221-000-36400 575.00 CARD SERVICES 008210/16 10/18/2016 KCMET-SWATSHIRTS 10-221-000-53706 175.00 CARD SERVICES 010610/16 10/18/2016 GALLS-UNIFORM 10.221-000-56000 260.00 CARD SERVICES 010810/16 10/18/2016 AMAZON-BATTERIES 10-221-000-44512 5.65 CARD SERVICES 010810/16 10/18/2016 AMAZON-BATTERIES/SUPPLI 302214)00.44512 57.89 CARDSERVICES 010810/16 10/18/2016 SARPINO'S-FALL FESTIVAL 10221-000.52500 133.89 CARD SERVICES 010810/16 10/18/2016 NEILSON-UNIFORM 10221-000.56000 268.40 CARD SERVICES 010810/16 10/18/2016 ALAMAR-UNIFORM 1G-221-00056000 2.00 CARD SERVICES 010810/16 10/18/2016 DRY CLEANER-UNIFORM 10.221-000.56000 9.00 CARD SERVICES 010810/16 10/18/2016 511 TACTICAL-UNIFORM 10.221-00056000 172.32 CARD SERVICES 010810/16 10/18/2016 AT&T-COSTANZO 10224-00027200 30.00 CARD SERVICES 012210/16 10/18/2016 ARROWHEAD SCIENTIFIC-PA 10-221-00044507 312.45 CARD SERVICES 012210/16 10/18/2016 HOME DEPOT-STORAGE 10221-OOD-44507 79.76 CARD SERVICES 012210/16 10/18/2016 AMAZON-PACKING 10221-000-44507 10.99 CARD SERVICES 012410/16 10/18/2016 AMAZON-TRASH CANS 10223-000-53700 25.90 CARDSERVICES 013010/16 10/18/2016 SUMMIT- VEH 90 10331-00031000 27.15 CARD SERVICES 013010/16 10/18/2016 LOWES-UTILITY HOOKS 1G-336-11032100 58.40 CARD SERVICES 013010/16 10/18/2016 KC POND-DYE 10336-112-42100 139.90 CARD SERVICES 013210/16 10/18/2016 THOROUGHBRED FORD-VEH 10.221-00041000 103.99 CARD SERVICES 013210/16 10/18/2016 AT&T-SKINROOD 10-224-00027200 30.00 CARD SERVICES 013210/16 10/18/2016 CROSSBREED-CREDIT 10224-00056000 -15.94 CARD SERVICES 013210/16 10/18/2016 CROSSBREED-HOLSTER 1022440056000 172.24 CARD SERVICES 013210/16 10/18/2016 GRAMMARLY-HOLSTER 10224-000-56000 139.95 CARD SERVICES 014010/16 10/18/2016 EFAX-FERGUSON 10216-00021301 21.90 CARD SERVICES 014010/16 10/18/2016 EFAX-FERGUSON 10216-00021301 16.95 CARD SERVICES 014010/16 10/18/2016 PRICE CUTTER-MACA CONF 10.216-000-36000 5.13 CARD SERVICES 014010/16 10/18/2016 HOULIHANS-MAGA CONF 10216-00D-36000 13.14 CARD SERVICES 014010/16 10/18/2016 QT-MACH CONF 10216-00036000 19.10 CARD SERVICES 014010/16 10/18/2016 DOUBLETREE-MALA CONF 10216-000-36000 186.90 CARD SERVICES 014010/16 10/18/2016 FIRE&ICE-MALA CONF 10216-000.36000 13.20 CARDSERVICES 014010/16 10/18/2016 CRACKER BARREL-MALA CO 10216-00036000 15.85 CARD SERVICES 014010/16 10/18/2016 CASEY'S-MACH CONF 10216-000-36000 35.25 CARDSERVICES 014010/16 10/18/2016 DOUBLETREE-MALA CONF 10216-00036000 7.00 CARD SERVICES 014010/16 10/18/2016 PAYLESS-SUPPLIES 10223-ODO-50031 80.72 CARD SERVICES 014010/16 10/18/2016 SHACKELFORD-TERPENINGS 10-224-00022900 65.00 CARD SERVICES 014010/16 10/18/2016 SHACKELFORD-SKINROOD 10.224-000.22900 70.00 CARD SERVICES 014010/16 10/18/2016 SHACKELFORD-PAYNE'S WIF 1D-224-00022900 60.00 CARD SERVICES 014010/16 10/18/2016 AT&T-PHILLIPS 10224-000-27200 14.99 CARD SERVICES 014010/16 10/18/2016 USPS-PACKAGE PER MILLS 102244000-51500 18.70 CARD SERVICES 016310/16 10/18/2016 UMSL-TRAINING 10221-000.36400 129.00 CARD SERVICES 017110/16 10/18/2016 WESTERN EXTRALITE-LIGHTS 10337-105-41500 872.50 CARD SERVICES 019710/16 10/18/2016 SUBWAY-REC FROG CARDS 10341-000-44100 149.51 CARD SERVICES 019710/16 10/18/2016 KC STAR-GARAGE SALE 10341-000-44100 57.25 CARD SERVICES 019710/16 10/18/2016 KIRKLAND'S-OFFICE SUPPLIE 10341-000.50500 63.93 CARDSERVICES 019710/16 10/18/2016 REEBOK-CREDIT 10-341-000.56000 -95.92 10/14/2016 10:47:48 AM Page 2 of 9 Expense Approval Report Post Dates:10/18/2016-10/18/2016 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 019710/16 10/18/2016 SUBWAY-REC PROG CARDS 10-341-10D-44522 22.92 CARD SERVICES 019710/16 10/18/2016 RED X-SENIOR CARDS 10-341-100-44522 17.12 CARD SERVICES 019710/16 10/18/2016 PEDOMETER-REC PROG 10-341-100-44522 45.75 CARD SERVICES 019710/16 10/18/2016 COMBAT-REC PROG 30-341-100-44522 132.45 CARD SERVICES 021310/16 10/18/2016 CROSS MIDWEST-SWEEPER 10-331-000-41000 171.50 CARD SERVICES 021310/16 10/18/2016 KC FILTER-HVAC 10-337-103-41500 217.48 CARDSERVICES 021310/16 10/18/2016 HOME DEPOT-SINK REPAIR 1G-337-103-41500 6.70 CARD SERVICES 022110/16 10/18/2016 RED X-MUSICFEST FOOD 10-336-000-53700 75.65 CARD SERVICES 022110/16 10/18/2016 HOME DEPOT-SHOWER WO 14337-103-41500 3.65 CARD SERVICES 022110/16 10/18/2016 LOWES-ADA DOORS 10-337-10441500 138.52 CARD SERVICES 023910/16 10/18/2016 APPLEBEE'S-MOCA TRNG 10-819-000-36000 17.28 CARD SERVICES 023910/16 10/18/2016 RAMADA-MOCA TRNG 10-819-000-36000 278.61 CARD SERVICES 023910/16 10/18/2016 RUBY TUES-MOCA TRNG 10-8194)00-36000 23.67 CARD SERVICES 023910/16 10/18/2016 FIRE&ICE -MOCA TRNG 10819-00D-36000 53.12 CARD SERVICES 023910/16 10/18/2016 CASEY'S -MOCA TRNG 10819-000-36000 6.18 CARD SERVICES 023910/16 10/18/2016 APPLEBEE'S-MOCA TRNG 10819-000-36000 38.03 CARD SERVICES 023910/16 10/18/2016 PHILLIPS-MOCA TRNG 10819-00036000 4.69 CARDSERVICES 023910/16 10/18/2016 KUM&GO-MOCA TRNG 10819-00036000 3.95 CARD SERVICES 023910/16 10/18/2016 OFFICE MAX-SUPPLIES 10819-000-50500 26.97 CARD SERVICES 023910/16 10/18/2016 PHILLIPS-FUEL 10819-00054000 20.61 CARD SERVICES 023910/16 10/18/2016 GALLS-UNIFORM 10819-00056000 409.96 CARDSERVICES 024710/16 10/18/2016 SW HOTEL-DONNA TRAVEL 10112-00036000 767.08 CARD SERVICES 024710/16 10/18/2016 SWAIR-OONNATRAVELTX 10112-00036000 285.96 CARDSERVICES 024710/16 10/18/2016 GOV FINANCE-DONNA TRNG 10112-00D-36400 95.00 CARD SERVICES 024710/16 10/18/2016 GOV FINANCE-DONNA TRNG 10112-000-36400 666.00 CARD SERVICES 024710/16 10/18/2016 ASAP UTILITIES-DONNA TRN 10112-00036400 49.00 CARD SERVICES 024710/16 10/18/2016 GOV FINANCE-DONNA TRNG 10112-000-36400 50.00 CARD SERVICES 024710/16 10/18/2016 EXTENDED-DONNA TRNG 10112-000-36400 6.95 CARD SERVICES 024710/16 10/18/2016 WALMART-BOA SUPPLIES 101124)00-53900 39.19 CARD SERVICES 025410/16 10/18/2016 HERITAGE TRACTOR-DECKS 10331-000-40000 257.98 CARD SERVICES 025410/16 10/18/2016 KC BOBCAT-HOSES/GRAPPLE 10331-000-40000 141.74 CARD SERVICES 025410/16 10/18/2016 LOWES-WING NUTS 10331-000-44000 22.96 CARDSERVICES 025410/16 10/18/2016 FASTENAL-DRILL BITS 10331-00052700 15.02 CARDSERVICES 025410/16 10/18/2016 HOME DEPOT-TOOLS 10331-00052700 60.54 CARD SERVICES 025410/16 10/18/2016 UNITED RENTALS-PARKINGL 10336-107-42100 329.22 CARD SERVICES 025410/16 10/18/2016 HOME DEPOT-LOBBY LIGHTS 10337-102-41500 15.97 CARD SERVICES 026210/16 10/18/2016 FASTENAL-EQUIPMENT 10226-000-40001 304.45 CARD SERVICES 026210/16 10/18/2016 BOUND TREE-EMS 10226-00053707 405.96 CARD SERVICES 026210/16 10/18/2016 ZOLL MED-EMS 10226.00453707 407.91 CARD SERVICES 026210/16 10/18/2016 ZOLL MED-MONITOR SUPPU 14226-OOD-53707 55.50 CARD SERVICES 026210/16 10/18/2016 BOUND TREE-EMS 10226-00453707 4.27 CARD SERVICES 027010/16 10/18/2016 SAFE KIDS-CARSEAT TRNG 10-226-00436418 85.00 CARD SERVICES 027010/16 10/18/2016 NAPA AUTO-LIGHTS FOR P2 10-226-000-40001 4.60 CARD SERVICES 027010/16 10/18/2016 RED X-PAINT BRUSHES 14226-000-53720 6.76 CARD SERVICES 027010/16 10/18/2016 PLATTE RENTAL-MOTO MIX 14226000-53720 104.28 CARD SERVICES 027010/16 10/18/2016 WPSG-HELMETS 10-22600D-56002 596.77 CARO SERVICES 028810/16 10/18/2016 PRAETORIAN-TRAINING 1022600436400 945.00 CARD SERVICES 028810/16 10/18/2016 FIRE PROTECT-BOOKS 1022600436400 315.90 CARD SERVICES 028810/16 10/18/2016 FIRE PROTECT-BOOKS 10-22600436400 60.00 CARD SERVICES 028810/16 10/18/2016 FIRE PROTECT-BOOKS 1022600036400 442.90 CARD SERVICES 031210/16 10/18/2016 LOWES-LOCK 10336111-42100 3.88 CARD SERVICES 032010/16 10/18/2016 SAFE KIDS-TRAINING 1422600036418 85.00 CARD SERVICES 034610/16 10/18/2016 ALAMAR-UNIFORM 14221-000-56000 96.85 CARD SERVICES 035310/16 10/18/2016 HODUHANS-MACACONF 30-21600436000 14.32 CARD SERVICES 035310/16 10/18/2016 DOUBLETREE-MACH CONF 10-216000-36000 236.90 CARD SERVICES 035310/16 10/18/2016 FIRE&ICE-MALA CONF 10216000-36000 15.34 CARD SERVICES 039510/16 10/18/2016 HOME DEPOT-OIL 10331-00440000 35.88 CARD SERVICES 039510/16 10/18/2016 EDWARDS-DARBY SHOES 14331-OOD-56000 156.74 CARDSERVICES 039510/16 10/18/2016 EDWARDS-WAGNER SHOES 14331-00456000 150.00 CARD SERVICES 039510/16 10/18/2016 HOME DEPOT-ELECTRICALS 14337-102-41500 12.24 10/14/2016 10:47:48 AM Page 3 of 9 Expense Approval Report I Post Dates:10/18/2016-10/18/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 039510/16 10/18/2016 AMERICAN-ELECTRICALSUP 10-337-102-41500 72.62 CARD SERVICES 039510/16 10/18/2016 WESTERN-LAMPS 10-337-102-41500 123.97 CARD SERVICES 039510/16 10/18/2016 LOWES-LAMPS 10-337-102-41500 46.96 HARTFORD FIRE INSURANCE C 1030792016 10/18/2016 INSURANCE/RADIO TOWER 10-112-00024100 8,722.00 CARD SERVICES 108810/16 10/18/2016 AT&T-WAGNER 10-819-000-27200 30.00 CARD SERVICES 108810/16 10/18/2016 SENATE CHEF-WASH DC 10-819-000-36000 1.70 CARD SERVICES 108810/16 10/18/2016 HYATT-WASH DC 10$19-000.36000 478.62 CARD SERVICES 116110/16 10/18/2016 A&B CARSTAR-VEH 94 10-221-00D-41000 2,595.71 CARD SERVICES 116110/16 10/18/2016 TECH SMITH-SOFTWARE 10.221-000.44511 49.95 CARD SERVICES 119510/16 10/18/2016 WPSG-VEH LOCKOUT KIT 10.221-000-44512 44.48 CARD SERVICES 124510/16 10/18/2016 INTL ASSOC-MEMBERSHIP 10-226-000-34506 190.00 CARD SERVICES - 124510/16 10/18/2016 AT&T-SHELTON 10-226-00G-34506 14.99 CARD SERVICES 128610/16 10/18/2016 ALERT ALL-FIRE HELMET 10-226000-22907 396.00 CARD SERVICES 128610/16 10/18/2016 SOUTHWEST-NEA TRAINING 10226000-36006 365.96 CARD SERVICES 128610/16 10/18/2016 RIVERSIDE CAR WASH 10-226000-41000 10.00 MORPHO TRAK,INC 133315 10/18/2016 LIVESCAN MAINTENANCE&S 10-223-OOD 40010 4,061.35 CARD SERVICES 139310/16 10/18/2016 INTL CODE-TRNG 10-331-000-364M 200.00 CARD SERVICES 139310/16 10/18/2016 KC BOBCAT-SERVICE MAINT 10-331-000-40000 183.98 CARD SERVICES 139310/16 10/18/2016 HERITAGE TRACTOR-PARTS 10-331-000-40000 457.20 CARD SERVICES 139310/16 10/18/2016 C&C-TRACTOR OVERAGE 10-331-000-440DO 69.00 CARD SERVICES 144310/16 10/18/2016 COMPANION-K9 DENTAL 10-221-00D-44505 1,523.16 CARD SERVICES 144310/16 10/18/2016 CHEWY-DOG FOOD 10.221-000.44505 52.23 CARD SERVICES 144310/16 10/18/2016 PETCO-DOG TOYS BALLS/KO 10.221-00044505 48.96 CARD SERVICES 144310/16 10/18/2016 NPCA-TRAINING 10-221-00044505 150.00 CARD SERVICES 145010/16 10/18/2016 PELICAN-CAMERA CASE 10-221-00040000 34.70 CARD SERVICES 145010/16 10/18/2016 GALLS-UNIFORM 1G-221-00056000 14.95 CARDSERVICES 152610/16 10/18/2016 AT&T-BUESCHER 10331-000-27200 14.99 CARD SERVICES 152610/16 10/18/2016 AMERICAN-TRNG JR/AARON 10331-00036400 500.00 CARD SERVICES 152610/16 10/18/2016 APPLIANCE FACTORY-GRILL T 10331-00040000 32.55 CARDSERVICES 152610/16 10/18/2016 SUMMIT TRUCK-VEH 88 10331-000-41000 241.33 CARD SERVICES 152610/16 10/18/2016 Q4-FOAM SOAP 10331-000-51011 118.99 CARD SERVICES 152610/16 10/18/2016 KLEINSCHMIDT-SHOES 10331-000-52200 143.90 CARD SERVICES 152610/16 10/18/2016 REEVES-WATER KEY 10331-00D-52700 6.69 CARD SERVICES 152610/16 10/18/2016 HOME DEPOT-PAINT HOLDE 10331-00053700 21.98 CARD SERVICES 152610/16 10/18/2016 UNIVAR-MOSQUITO SPRAY 10331-000-58100 820.00 CARD SERVICES 152610/16 10/18/2016 BROWN TRAFFIC-SOLAR PAN 10331-000-59000 108.97 CARD SERVICES 152610/16 10/18/2016 METRO ROLLOFF-TOILET 10336-00042000 85.00 CARDSERVICES 152610/16 10/18/2016 METRO ROLLOFF-TOILET 10336107-42100 85.00 CARD SERVICES 152610/16 10/18/2016 QUALITY PLUMBING-REPAIR 10336107-42100 434.22 CARD SERVICES 152610/16 10/18/2016 METRO ROLLOFF-TOILET 1033610842100 85.00 CARD SERVICES 152610/16 10/18/2016 INDELCO-VALVES 1033611051012 323.32 CARD SERVICES 152610/16 10/18/2016 INDELCO-FOUNTAIN 10336112-42100 323.32 CARD SERVICES 154210/16 10/18/2016 AMAZON-VEH LETTERS/NU 10221-00D-44512 8.45 CARD SERVICES 154210/16 10/18/2016 AMAZON-VEH LETTERS/NU 10221-000-44512 13.24 CARD SERVICES 154210/16 10/18/2016 AMAZON-VEH LETTERS/NU 10-221-00044512 5.45 CARD SERVICES 156710/16 10/18/2016 CONTINUING ED WEB-TRAIN 10332-000-36400 190.00 CARD SERVICES 156710/16 10/18/2016 FASTENAL-TOOL 10332-000-52700 14.51 CARD SERVICES 170810/16 10/18/2016 TARGET BARN-SUPPLIES 10221-000.53047 470.30 CARD SERVICES 170810/16 10/18/2016 HOME DEPOT-SUPPLIES 10221-00053047 74.83 CARD SERVICES 170810/16 10/18/2016 GLOCK-SUPPLIES 10221-00053047 143.60 CARD SERVICES 170810/16 10/18/2016 GALLS-UNIFORM 10221-000-56000 47.35 CARD SERVICES 170810/16 10/18/2016 PATRIOT-UNIFORM 10221-000.56000 129.99 CARD SERVICES 171610/16 10/18/2016 SAFE KIDS WORLDWIDE-CAR 1022600036418 85.00 CARD SERVICES 172410/16 10/18/2016 AMAZON-VEH MAINT 10221-000-41000 45.60 CARD SERVICES 172410/16 10/18/2016 RADIO SHACK-REPAIR 10221-000.41000 14.99 CARD SERVICES 183110/16 10/18/2016 QT-SUPPLIES 10102-000.36000 5.54 CARD SERVICES 188010/16 10/18/2016 GREAT GRUB BBQ,-CPTED TR 10221-OOD-36000 16.79 CARD SERVICES 188010/16 10/18/2016 POTBELLY-CPTED TRNG 10221-OOD-36000 11.55 CARD SERVICES 188010/16 10/18/2016 TINSLEY-CPTED TRNG 10221-000-360D0 29.86 CARD SERVICES 188010/16 10/18/2016 BIRRACIBO-CPTED TRNG 10-221-000-36000 27.47 10/14/2016 10:47:48 AM Page 4 of 9 Expense Approval Report Post Dates:10/18/2016-10/18/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 188010/16 10/18/2016 PIZZA DONISI-CPTED TRNG 10-221-000-36000 15.90 CARD SERVICES 188010/16 10/18/2016 MANNYS-CPTED TRNG 10-221-000-36000 27.29 CARD SERVICES 188010/16 10/18/2016 JIMMY JOHNS-OPTED TRNG 30-221-000-36000 10.09 CARD SERVICES 188010/16 10/18/2016 MANNY'S-CPTED TRNG 10-221-000-36000 14.97 CARD SERVICES 188010/16 10/18/2016 O'SHEA'S-CPTED TRNG 30-221-000-36000 17.84 CARD SERVICES 188010/16 10/18/2016 WHITE CASTLE-CPTED TRNG SO-221-000.36000 6.43 CARD SERVICES 188010/16 10/18/2016 PANERA-CRIME FREE MTG 10-221-000.36200 33.01 CARD SERVICES 188010/16 10/18/2016 HYVEE-CRIME FREE MTG 30-221-000.36200 39.72 CARD SERVICES 191410/16 10/18/2016 TELEFLORAL-LARISSA FLOWE 10-112-OOD-22910 71.95 CARD SERVICES 191410/16 10/18/2016 BOSTON MARKET-BOA MTG 10.112-000-53900 260.70 CARD SERVICES 191410/16 10/18/2016 CUPINIS-BOA MTG 10.112-000-53900 283.78 CARD SERVICES 194810/16 10/18/2016 EDWARDS-UNIFORM 10-819-000-56000 311.43 MSEC FINANCIAL SERVICES 19487387 10/18/2016 FRANCOTYP POSTALIA POSTS 10-112-000-51500 125.00 CARD SERVICES 196310/16 10/18/2016 AT&T-RASCO 10.112-000-27201 30.00 CARD SERVICES 196310/16 10/18/2016 ADOBE-SOFTWARE 10-112-000-34000 49.99 CARD SERVICES 196310/16 10/18/2016 UNION STATION-MML 10.112-000-36000 3.06 CARD SERVICES 196310/16 10/18/2016 MCDONALD'S-MML 10-112-000.36000 3.11 CARD SERVICES 196310/16 10/18/2016 UNION STATION-MML 10.112-000.36000 515.43 CARD SERVICES 196310/16 10/18/2016 UNION STATION-MML 10.112-00D-36000 18.62 CARD SERVICES 196310/16 10/18/2016 GARFIELDS-MPR CONF 10.112-000-36000 15.72 CARD SERVICES 196310/16 10/18/2016 GARFIELDS-MPR CONF 10.112-00D-360D0 17.02 CARD SERVICES 196310/16 10/18/2016 HILTON HOTEL-MPR CONF 10.1124)00.36000 167.77 CARD SERVICES 196310/16 10/18/2016 TACO BELL-MML 10.1124)00-36000 7.07 CARD SERVICES 196310/16 10/18/2016 MODONALD'S-MPR CONF 10.112-000-36000 1.65 LOGO U UP,LLC 2917 10/18/2016 BIRTHDAY CARDS/POLICE&FI 10-224-000-32000 422.00 QUALITY PLUMBING INC 64640 10/18/2016 DRINKING FOUNTAIN LEAK 10-337-103-41500 128.00 ALL COPY PRODUCTS,INC AR1930626 10/18/2016 COPIER USAGE 10-112-000.32300 269.82 ALL COPY PRODUCTS,INC AR1930627 10/18/2016 COPIER USAGE 10-112-000.32300 244.82 LOGO U UP,LLC 2918 10/18/2016 TEE SHIRTS 10-112-000.50500 47.00 LOGO U UP,LLC 2919 10/18/2016 SHIRTS/COTTON LS,HOODIES 10-221-000.56000 335.00 AL BOWMAN&SON'S S.O.S 32540 10/18/2016 LOCK REPAIR 10.337-103-41500 60.00 AL BOWMAN&SON'S S.O.S 32541 10/18/2016 KEYS 10.336-112-42100 13.50 PLATTE CO SHERIFF'S DEPT.- 1304 10/18/2016 PRISONER HOUSING-SEPTE 10-216-000.43600 2,905.00 MR MAT 529127 10/18/2016 ENTRY MATS 10.337-101-41500 24.86 MR MAT 529128 10/18/2016 ENTRY MATS 10.337-103-41500 30.77 MR MAT 529129 10/18/2016 ENTRY MATS 10.337-102-41500 30.48 ALL COPY PRODUCTS,INC AR1933109 10/18/2016 COPIER USAGE 10.2244)00-32300 129.41 AMBERLIGHT PHOTOGRAPHY 10/06/16 10/18/2016 PHOTOGRAPHS/CITY EMPLOY 10115-000-21300 1,095.00 KCATA IT 2094 10/18/2016 CONTRACT AGREEMENT/201 10112-000.22300 1,213.00 SIGNATURE LANDSCAPE,INC 201871 10/18/2016 WINTERIZE IRRIGATION SYSTE 10336-113-42100 295.00 CARTERENERGY CORPORATIO 3115178 10/18/2016 OFF ROAD DIESEL 10331-000-54100 498.11 WILLIAMS&CAMPO,P.C. 7622 10/18/2016 LEGAL SERVICES 10112-000.20300 2,516.28 MIDWAY FORD TRUCK CENTE R100195863:01 10/18/2016 ENGINE REPLACEMENT/2008 10-221-000.41000 7,471.97 BD OF POLICE COMMISSIONE 9933 10/18/2016 LAB USAGE 10221-000-44514 586.50 REIISCOMMISSION INV0050369 10/18/2016 LEWES SUBSCRIPTION SERVIC 10223-00043401 643.46 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-35 10/18/2016 MEDICAL EXPENSE/SMITH,B 10-216-000.43600 9.38 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2016-36 10/18/2016 MEDICAL EXPENSE/NODWELL 10216-00D-43600 7.82 PI GROUP,INC 000009816 10/18/2016 RTU M2-REPAIRED LEAK IN S 10337-102-41500 1,825.28 SAFELITE FULFILLMENT,INC 01798-302675 10/18/2016 REPLACE GLASS/2013 FORD T 10221-000-41000 213.29 METRO CHIEFS&SHERIFFS AS 09/22/16 10/18/2016 AWARDS FOR VALOR LUNCHE 10224-000-22900 280.00 SHRED-IT US JV LLC 8120881205 10/18/2016 SHREDDING/CITY HALL 101124000-50500 75.56 BD OF POLICE COMMISSIONE M020969 10/18/2016 ALERT SYSTEM USER-AUGUS 10223-000-43401 91.38 LEVEL COMMUNICATIONS, 47035495 10/18/2016 2950 NW VIVION RD 10112-000-27000 668.04 PI GROUP,INC O000010121 10/18/2016 CLEANED COILS AND RESET T 10337-104-41500 669.50 STOP STICK,LTD 0007532-IN 10/18/2016 STOP STICKIFREIGHT 10221-00040000 18.00 SIGNATURE LANDSCAPE,INC 200988 10/18/2016 SPRINKLER REPAIRIVALVE RE 10-336-113-42100 890.00 NEW DIRECTIONS BEHAVIORA 223580 10/18/2016 4TH QTR EAP SERVICES 1G-115-000.21300 336.49 SERVICEMASTER RESTORATIO 13-00246.001 10/18/2016 JAIL CLEANING SERVICE 10337-103-41500 623.70 LANDMARK NEWSPAPER,THE 23805 10/18/2016 NOTICE PUB HEARING/PLANN 10819-000.32700 348.91 LANDMARK NEWSPAPER,THE 23807 10/18/2016 NOTICE PUB HEARING/PLANN 10.819-000.32700 47.99 10/14/2016 10:47:48 AM Page 5 of 9 Expense Approval Report Post Dates:10/18/2016-10/18/2016 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount RSM US LLP R-4923625-301 10/18/2016 AUDIT YEAR ENDED 06/30/16 10-112-000-20500 15,000.00 WCA WASTE CORPORATION 099000165817 10/18/2016 DISPOSAL SERVICE/PUBLICW 30-331-ODO-26000 1,814.00 LOOMIS 11892892 10/18/2016 COURIER SERVICE 10-112-00D-43800 77.24 GENUINE PARTS COMPANY 19006671 10/18/2016 FLOOR MAT,DE-ICER 10-221-000-41000 80.94 DAMON PURSELL 201513 10/18/2016 YARD WASTE DISPOSAL 10-331-00D-26100 226.00 MISSOURI ONE CALL SYSTEM, 6090264 10/18/2016 LOCATE FEE(432) 10-331-000-21306 561.60 OFFICE DEPOT 7179586 10/18/2016 864600163-001 10-112-000-50500 145.99 OFFICE DEPOT 7179586 10/18/2016 866352439-001 10-112-000-50500 84.48 OFFICE DEPOT 7179586 10/18/2016 864519086-001 10-112-000-50500 17.07 OFFICE DEPOT 7179586 10/18/2016 863186250-001 10-112-000-50500 76.65 OFFICE DEPOT 7179586 10/18/2016 866351922-001 10-819-000-50500 -92.01 OFFICE DEPOT 7179586 10/18/2016 865807588-001 10419-000-50500 92.01 OFFICE DEPOT 7179586 10/18/2016 864519086-001 10-819-000-50500 124.27 Fund 10-GENERAL FUND Total: 123,261.03 Fund:13-TOURISM TAX FUND LHO CREATIONS 10001 10/18/2016 TASTE OF AFRICA 13-112-000-21602 1,422.00 Fund 13-TOURISM TAX FUND Total: 1,422.00 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 2737 10/18/2016 HYDRO SEEDING 21-025-000-53000 900.00 COCKRELL PAVING,LLC 2015-056 10/18/2016 PATCHING 21-025-000-53000 2,000.00 COCKRELL PAVING,LLC 2016-055 10/18/2016 PATCHING/REMOVE&REPLA 21-025-000.53000 4,060.00 CAPITAL ELECTRIC LINE BUILD 38331 10/18/2016 TRAFFIC SIGNAL MAINT 21-025-000.53000 4,600.00 SPENCER FANE BRITT&BRO 566616 10/18/2016 HBPA-AUGUST 21-020000-51007 3,285.00 SPENCER FANE BRITT&BRO 566617 10/18/2016 ECONOMIC DEVELOPMENT 21-020-000-51007 6,617.50 SPENCER FANE BRITT&BRO 566618 10/18/2016 LANDSCAPE-AUGUST 21-020-120.51000 64.00 SPENCER FANE BRITT&BRO 566619 10/18/2016 MBA-AUGUST 21-020000-51007 3,750.00 SPENCER FANE BRITT&BRO 566621 10/18/2016 PONDUNER-AUGUST 21-02012051000 3,000.00 SPENCER FANE BRITT&BRO 566622 10/18/2016 VAN TRUST-AUGUST 21-020-000-51007 5,557.50 SPENCER FANE BRITT&BRO 566623 10/18/2016 HBPA-AUGUST 21-02000051007 5,439.00 MIDWEST CONSTRUCTION SE 23932 10/18/2016 PAINT AND REPLACE DOOR 21-039-000.53000 4,000.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 43,273.00 Fund:30-CAPITAL EQUIPMENT FUND EVERLASTING SIGN&ART 14769 10/18/2016 K-9 UNIT-POLICE GRAPHICS 30-221-00060000 776.44 911 CUSTOM,LLC 23549 10/18/2016 ION LIGHT WHITE 30-221-000-60000 196.95 911 CUSTOM,LLC 22604-1 10/18/2016 PB400 VS ALUM BUMPER UTI 30-221-OOD-60000 261.75 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,235.14 Fund:SO-OFFICER TRAINING FUND CARDSERVICES 004110/16 10/18/2016 MANNY'S-CRIME FREE 50221-00031700 17.81 CARD SERVICES 004110/16 10/18/2016 PIZZA DONISI-CRIME FREE 50221-00031700 20.14 CARD SERVICES 004110/16 10/18/2016 BIRRACIBO-CRIME FREE 50221-00031700 17.44 CARD SERVICES 004110/16 10/18/2016 WHITE CASTLE-CRIME FREE 50221-000.31700 10.50 CARD SERVICES 004110/16 10/18/2016 GREAT GRUB BBQ-CRIME FR 50.221-000.31700 16.79 CARD SERVICES 004110/16 10/18/2016 TINSLEY -CRIME FREE 50.221-00031700 19.06 CARD SERVICES 004110/16 10/18/2016 POTBELLY-CRIME FREE 50221-000.31700 9.38 CARD SERVICES 004110/16 10/18/2016 OSHEA'S-CRIME FREE 502214000-31700 17.80 CARD SERVICES 004110/16 10/18/2016 JIMMY JOHN'S-CRIME FREE 50-221-000-31700 9.30 CARD SERVICES 004110/16 10/18/2016 MANNYS-CRIME FREE 50221-000-31700 19.72 CARDSERVICES 014010/16 10/18/2016 FAIRFIELD INN-TERPENING 50-221-000-31700 644.21 CARD SERVICES 014010/16 10/18/2016 FAIRFIELD INN-WAITE 50221-00031700 644.21 CARD SERVICES 142710/16 10/18/2016 LIFELINE-TRAINING 50221-000-31700 695.00 Fund 50-OFFICER TRAINING FUND Total: 2,141.36 Fund:52-PAL FUND CARD SERVICES 012410/16 10/18/2016 POWERPLAY-FPAL 52-221-000-44510 395.00 Fund 52-PAL FUND Total: 395.00 Grand Total: 171,727.93 10/14/2016 10:47:48 AM Page 6 of 9