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HomeMy WebLinkAboutR-2016-071 Bill Pay RESOLUTION NO. R-2016-071 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING NOVEMBER 4TH AND NOVEMBER 11TH IN THE AMOUNT OF $296,518.95. 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$296,518.95 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 15TH day of November, 2016. Mayor Kathleen L. Rose AT`iVk: T din Kinc id, ity-Clerk 1 Expense Approval Report a"OF p� City of Riverside, MO By Fund Payment Dates 11/02/2016 - 11/02/2016 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 008665 11/02/2016 SUPPLIES 10.226-000-22903 17.56 SHELTON,L MICHAEL 10/20/16 11/02/2016 REIMB TRAVEL EXPENSE/SAV 1D-226-000-36001 13.86 KCPL SERVICE PMTS 0512-89-578010/16 11/02/2016 2626 NW PLATTE RD 1D-336-112-25000 709.83 KCPL SERVICE PMTS 1232-04942410/16 11/02/2016 2901 NW VIVION RD DP01 10-336-108-25000 110.80 KCPL-STREETLTG 1921-09-849510/16 11/02/2016 4702 NW HIGH DR 10-331-OOD-26800 57.70 KCPL SERVICE PMTS 2093-49-094610/16 11/02/2016 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.34 KCPL SERVICE PMTS 2130-19-824810/16 11/02/2016 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.20 KCPL-STREET LTG 3147-73-722210/16 11/02/2016 2509 W PLATTE TS 10-331-000-26800 60.27 KCPL-STREET LTG 3948-82-240810/16 11/02/2016 4509 GATEWAY TS 10-331-000-26800 46.92 LEVEL 3 COMMUNICATIONS, 47974042 11/02/2016 2950 NW VIVION RD 10-112-000.27000 665.21 KCPL SERVICE PMTS 7922-40.520210/16 11/02/2016 2990 NW VIVION RD 10-337-103-25000 2,441.27 KCPL SERVICE PMTS 8138-89-226810/16 11/02/2016 4103 NW TREMONT RD 10-337-117-25000 543.12 KCPL SERVICE PMTS 8712-27-475910/16 11/02/2016 4101 VAN DE POPLIER SIREN 10.337-103-25000 30.52 KCPL SERVICE PMTS 8768-51-351610/16 11/02/2016 2805 NW VIVION RD 10-336-111-25000 562.20 KCPL SERVICE PMTS 9499-79-685910/16 11/02/2016 4500 NW HIGH DR 30-337-105-25000 247.55 KCPL SERVICE PMTS 9775-39-983810/16 11/02/2016 4700 HIGH DRIVE 10-337-103-25000 31.23 SAM'S CLUB DIRECT 002064 11/02/2016 SUPPLIES 1D-112-000-53900 111.73 KC BOBCAT 21100252 11/02/2016 SKIDLOADER&EXCAVATOR L 30-331-000.44001 13,000.00 PACIFIC TELEMANAGEMENT S 875629 11/02/2016 EHYOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 875629 11/02/2016 POOL 1G-336-11627000 75.00 PACIFIC TELEMANAGEMENT S 875629 11/02/2016 COMMUNITYCENTER 10-341-000.27000 75.00 KCWEB W06-7492 11/02/2016 INTERNET SERVICE 10-112-000.27000 200.00 SAM'S CLUB DIRECT 006139 11/02/2016 SUPPLIES 10-224-000.22900 140.16 ICMA-RC VANTAGEPOINT 41270749 11/02/2016 EMPLOYEE W/H 10/28 PAYRO 10-20006 973.31 ICMA-RC VANTAGEPOINT 41270799 11/02/2016 EMPLOYEE W/H 10/28 PAYRO 30-20006 125.00 CLYDE CAMERON 10/31/16 11/02/2016 REIMB TRAVEL/APWA TRAINI 10-331-000.36000 121.50 MOSS,PHILIP 10/04/16 11/02/2016 REIMB FOR FINGERPRINTING 30-221-000.36400 40.30 SAM'S CLUB DIRECT 002309 11/02/2016 SUPPLIES 10-216-000.53700 51.48 SAM'S CLUB DIRECT 002309 11/02/2016 SUPPLIES 10.224000.22900 41.28 Fund 10-GENERAL FUND Total: 20,609.34 Fund:30-CAPITAL EQUIPMENT FUND LANDMARK DODGE CHRYSLE 10/31/16 11/02/2016 2017 Ram 1500 PU Fire Chief 30-226-000.65000 27,329.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 27,329.00 Grand Total: 47,938.34 11/10/2016 11:29:35 AM Page 1 of 2 Expense Approval Report �°^�Oyr � City of Riverside, MO By Fund Payment Dates 11/09/2016 - 11/09/2016 Vendor Name Payable Number Post Date Description(Nam) Account Number Amount Fund:10-GENERAL FUND AT&T 816A500037126710/16 11/09/2016 2950 NW VIVION RD 10-112-000-27000 157.23 CELLCO PARTNERSHIP 9774223597 11/09/2016 DATA CARDS-KROSE 30-112-00D-27201 51.65 CELLCO PARTNERSHIP 9774223597 11/09/2016 DATA CARDS 1D-224-000-27200 814.73 CELLCO PARTNERSHIP 9774223597 11/09/2016 DATA CARDS-S MOORE NEW 10-819-000-27200 251.64 AFLAC 571574 11/09/2016 EMPLOYEE PREMIUMS 10-20008 90.40 TIME WARNER 10774770111/16 11/09/2016 CABLE SERVICE 10-341-000-25600 56.01 IAFF LOCAL 42 10/28/16 11/09/2016 EMPLOYEE W/H 10/28 PAYRO 10-20510 652.85 CELLCO PARTNERSHIP 9774487842 11/09/2016 DATA CARDS 10-224-000-27200 24.04 WRIGHT EXPRESS FSC 47393092 11/09/2016 FUEL PURCHASES-OCTOBER 10-224-OOD-54100 4,932.97 SAM'SCLUBDIRECT 83.72 11/09/2016 SUPPLIES 10-341-100-44522 83.72 MISSOURI AMERICAN WATER 10172100157461121116 11/09/2016 4498 HIGH DR FIRE 10-337-103-25400 232.30 YMCA OF GREATER KANSAS C 11/01/16a 11/09/2016 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 931.50 YMCA OF GREATER KANSAS C 11/O1/16a 11/09/2016 REIMS CITY'S SHARE/MEMBE 10-341-000-22800 19,428.00 YMCA OF GREATER KANSAS C 11/01/16B 11/09/2016 RIVERSIDE SUPPORT FEE 10-341-000-22801 2,300.00 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-ADMINISTRATION 10-112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-MUNICIPAL COURT 10.216-ODO-19200 7.38 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-PUBUC SAFETY 10.221-000-19200 427.50 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-COMMUNICATION 10-223-000-19200 102.75 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-PS ADMINISTRATIO 1D-224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-FIRE DEPARTMENT 10-226-000-19200 311.44 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-PUBLIC WORKS 1D-3314000-19200 59.04 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-ENGINEERING 10-332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-COMMUNITY CENT 10-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3337570386 11/09/2016 LIFE INS.-COMMUNITY DEVE 10-819-000-19200 55.26 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-ADMINISTRATION 10-112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI 60234V 11/09/2016 DENTAL-ADMINISTRATION 10-112-00D-19100 425.41 MIDWEST PUBLIC RISK OF MI 60234V 11/09/2016 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-MUNICIPALCOURT 10-2164)00-19000 417.31 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-PUBLIC SAFETY 10-221-000-19000 21,345.79 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,461.46 MIDWEST PUBLIC RISK OF MI 80234V 11/09/2016 VISION-PUBUC SAFETY 10-221-000-19300 316.66 MIDWEST PUBLIC RISK OF MI 80234V 11/09/2016 HEALTH-COMMUNICATIONS 10-223-00D-19000 5,265.07 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-COMMUNICATIONS 10-223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 VISION-COMMUNICATIONS 10-223-OOD-1930D 88.32 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,809.53 MIDWEST PUBLIC RISK OF MI 00234V 11/09/2016 DENTAL-PS ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI 80234V 11/09/2016 DENTAL-PS ADMINISTRATIO 10-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-FIRE DEPARTMENT 10-226-000-19000 8,700.17 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-FIRE DEPARTMENT 10-226-00D-19100 849.76 MIDWEST PUBLIC RISK OF MI 60234V 11/09/2016 DENTAL-FIRE DEPARTMENT 10-226-000.19300 161.56 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-PUBLIC WORKS 10-331-000-19000 3,816.92 MIDWEST PUBLIC RISK OF MI 80234V 11/09/2016 DENTAL-PUBLIC WORKS 10-331-000-19100 222.56 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-PUBLIC WORKS 10-331-000-19300 45.24 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-ENGINEERING 10-332-000-19000 1,783.25 MIDWEST PUBLIC RISK OF MI 90234V 11/09/2016 DENTAL-ENGINEERING 1G-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-ENGINEERING 10-332-MO-19300 29.08 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-COMMUNITY CENT 10-341-WD-19000 983.92 MIDWEST PUBLIC RISK OF MI 60234V 11/09/2016 DENTAL-COMMUNITY CENT 10-341-00D-19100 68.31 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-COMMUNITY CENT 10-341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,313.30 MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19100 1,560.98 11/10/2016 11:30:06 AM Page 1 of 4 Expense Approval Report Payment Dates:11/09/2016-11/09/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI B0234V 11/09/2016 DENTAL-COMMUNITY DEVEL 10-819-000-19300 73.24 MISSOURI AMERICAN WATER 10172100157485521116 11/16/2016 4820 HOMESTEAD TER PARKF 30.336-109-25400 16.82 AMBERLIGHT PHOTOGRAPHY 11/02/16 11/09/2016 PHOTOGRAPHS/CITY EMPLOY 10-115-000-21300 195.00 KCPL-STREET LTG 0107-16-076711/16 11/09/2016 STREETLIGHTS 30-331-000-26800 23,331.00 MISSOURI AMERICAN WATER 10172100104455751116 11/09/2016 2805 NW VIVION RD 10-336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100105047261116 11/09/2016 RIVERWAY/PLATTE RD FOUTN 1D-336-112-25400 21.80 MISSOURI AMERICAN WATER 10172100120680281116 11/09/2016 W PLATTE/VALLEY 30-336-112-25400 3,817.61 MISSOURI AMERICAN WATER 10172100144580471116 11/09/2016 CREDIT 30-337-102-25400 -4,277.69 MISSOURI AMERICAN WATER 10172100157463891116 11/09/2016 4200 RIVERSIDE ST 10-337-101-25400 83.11 MISSOURI AMERICAN WATER 10172100157464711116 11/09/2016 4498 HIGH DR DETCK 30-337-10425400 76.15 MISSOURI AMERICAN WATER 3017210015884915 1116 11/09/2016 1001 NW ARGOSY PARK 10-336-107-25400 217.42 MISSOURI AMERICAN WATER 10172100159533231116 11/09/2016 2901 NW VIVION RD PARK 30-336-108-25400 22.79 WINSON,JESSIE 11/03/16 11/09/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 88.50 MISSOURI AMERICAN WATER 10172100101659301116 11/09/2016 2990 NW VIVION RD DETCK 10-337-103-25400 185.04 MISSOURI AMERICAN WATER 10172100106907191116 11/09/2016 777 A ARGOSY PKWY IRRIG 1D-336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100126986271116 11/09/2016 43016 TULLISON RD IRRIG 10-336-113-25400 65.70 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-JEFFREY 10-331-000-54100 227.69 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-BUESCHER 10-331-000-54100 32.86 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-CAMERON 10-331-000-54100 36.60 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-WOODDEL 10-331-000-54100 135.36 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-SHELTON 10-331-00G-54100 271.36 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-WAGNER 10-331-000-54100 155.85 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-BEHLE 10-331-000-54100 56.11 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-MCGUIRE 1G-331-ODG-54100 76.43 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-OLIPHANT 10-331-000-54100 46.94 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-HOOVER 10-332-000-54100 121.11 WRIGHT EXPRESS FSC 47581934 11/09/2016 FUEL PURCHASES-FULLER 10-819-000-54000 46.21 SAM'S CLUB DIRECT 000162 11/09/2016 SUPPLIES 10-341-100-44522 252.59 MISSOURI,STATE OF 11/07/16 11/09/2016 FINGERPRINTS/PRIVATE SECU 10-000-40007 120.00 BETTY NAYLOR 11/07/16 11/09/2016 REIMS HEALTH INS 10-112-00D-19000 295.49 BRISTOW,LINDA HACKER 11/07/16 11/09/2016 REIMS SECURITY DEPOSIT 10-20010 50.00 Fund 10-GENERAL FUND Total: 117,3S4A1 Grand Total: 117,3S4A1 11/10/2016 11:30:06 AM Page 2 of 4 Expense Approval Report s�cw City of Riverside, MO By Fund ' Post Dates 11/15/2016 - 11/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AL BOWMAN&SON'S S.O.S 32549 11/15/2016 KEYS 10.331-000-40000 9.00 REAS COMMISSION INVO05089S 11/15/2016 LEWES SUBSCRIPTION 10-223-000-43401 643.46 LOGO U UP,LLC 2927 11/15/2016 POLO SHIRTS 1D-8194)00-56000 130.00 GOVERNMENT FIN OFFICERS 015474211/16 11/15/2016 RENEWALANNUAL MEMBERS 10-112-00034500 160.00 BD OF POLICE COMMISSIONE M020990 11/15/2016 ALERT SYSTEM USER 30-223-000-43401 91.38 QUALITY PLUMBING INC 64970 11/15/2016 SINK REPAIR 30-337-101-41500 177.00 SHRED-IT US JV LLC 8121052919 11/15/2016 SHREDDING/CITY HALL 1G-112-000-50500 151.47 NAIL LEAGUE OF CITIES 123838 11/15/2016 MEMBERSHIP DUES #000002 10112-000-34500 809.00 PI GROUP,INC 000012045 11/15/2016 PUT TEMP CONTROLS ON RT 10-337-103-41500 974.48 PI GROUP,INC 000012047 11/15/2016 RTU#2-COMPRESSOR 30-337-102-41500 4,907.59 P1 GROUP,INC 000012048 11/15/2016 THERMOSTAT WIRE 10-337-10441500 679.50 P1 GROUP,INC 00012046 11/15/2016 REPLACED&PROGRAM NEW 1G-337-102-41500 131.75 GULF STATES DISTRIBUTORS 1257682-IN 11/15/2016 223A.223 training 10-221-000-53047 10,065.00 ALLEN,GIBBS,&HOULIK,LC. 909471 11/15/2016 PAYROLL PROCESSING 10-115-000-31600 857.00 LAURA JEANNE LYNCH 2016-59 11/15/2016 FIRST HALF PAYMENT/PROGR 10-112-000-21300 6,000.00 LAURA JEANNE LYNCH 2016-60 11/15/2016 NEWSLETTER,EDITORIAL,DES 1D-112-000-21300 2,000.00 PI GROUP,INC 000012425 11/15/2016 INSTALL BLOWER ASSY/CONF 10-337-102-41500 361.25 WCA WASTE CORPORATION 099-0000176855 11/15/2016 DISPOSAL SERVICE/PUBLICW 10-331-000.26000 2,060.00 MAIL WORKS 22802 11/15/2016 NEWSLETTER 30-112-000-32001 49.53 MAIL WORKS 22802 11/15/2016 NEWSLETTER 10-112-000.51500 759.46 MAIL WORKS 22803 11/15/2016 NEWSLETTER 10-112-000-32001 49.53 MAILWORKS 22803 11/15/2016 NEWSLETTER 10.112-000-51500 759.46 NEW VILLAGE PRINTING&PR 2370D 11/15/2016 (500)BOND FORMS 10.2164)00-32000 307.91 MISSOURI ONE CALL SYSTEM, 6100262 11/15/2016 LOCATE FEE(319) 10.331-000.21306 414.70 OFFICE DEPOT 7285518 11/15/2016 873307514001 10112-000.50500 53.86 OFFICE DEPOT 7285518 11/15/2016 869596439-001 10-112-000.50500 8.49 OFFICE DEPOT 7285518 11/15/2016 870187047-001 10.112-000.50500 40.36 OFFICE DEPOT 7285518 11/15/2016 869596438-001 10-112-000-50500 291.75 OFFICE DEPOT 7285518 11/15/2016 870187076-001 10.112-000.50500 33.96 OFFICE DEPOT 7285518 11/15/2016 869596373-001 10-112-000-SOSOO 3.79 EMBASSY LANDSCAPE GROUP 81246 11/15/2016 ADDITIONAL FALL MOWS 10-331-OOD-21304 925.00 GENERAL CODE,LLC PGOOODIO161 11/15/2016 SUPPLEMENT PROJECT 10-112-OOD-40700 1,429.00 CARD SERVICES 002311/16 11/15/2016 LANDMARK-V-93 REPAIR 10-221-000-41000 913.68 CARD SERVICES 002311/16 11/15/2016 OPUS-V-93 REPAIR 10-221-000-41000 137.00 CARDSERVICES 002311/16 11/15/2016 AMAZON-RADIO EQUIP 10.221-000-56000 116.00 CARD SERVICES 002311/16 11/15/2016 AMAZON-IPAD CASE 10.221-000-56000 59.99 CARD SERVICES 002311/16 11/15/2016 UPS-RETURN 10.224-000.51500 43.20 CARD SERVICES 002511/16 11/15/2016 QT-FUEL 10-224000.54100 45.31 CARD SERVICES 002511/16 11/15/2016 ITUNES-PHONE APP 10.226-ODO-22900 2.58 CARD SERVICES 002511/16 11/15/2016 PAYPAL-LOPD DINNER 10-226-000.22900 60.00 CARDSERVICES 002511/16 11/15/2016 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARD SERVICES 002511/16 11/15/2016 AT&T-FOWLSTON 10.226-000-34511 30.00 CARD SERVICES 002511/16 11/15/2016 NKC AUTO-SEAT REPAIR 10.226-000-40001 120.00 CARD SERVICES 002511/16 11/15/2016 PAYPAL-VEH 800 PARTS 10-226-000-40001 149.99 CARD SERVICES 002511/16 11/15/2016 RIVERSIDE CAR WASH 10-226.000.41000 10.00 CARD SERVICES 002511/16 11/15/2016 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARD SERVICES 002511/16 11/15/2016 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARDSERVICES 002511/16 11/15/2016 MASTER TECH-VEH 800 10226-000-41000 52.93 CARD SERVICES 002511/16 11/15/2016 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002511/16 11/15/2016 YOUR MEMBER-A/C OPERAT 10226-00053720 654.00 CARD SERVICES 002511/16 11/15/2016 WPSG-CART 10226-ODD-56002 255.58 CARD SERVICES 002511/16 11/15/2016 JAY'S UNIFORM-UNIFORM 10226-000.56003 71.41 CARD SERVICES 004111/16 11/15/2016 PRICE CHOPPER-MNG MTG 10221-000.36200 10.07 11/10/2016 11:30:54 AM Page 1 of 10 Expense Approval Report Post Dates:11/15/2016-11/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 004111/16 11/15/2016 GEIGER-COFFEE W/ACOP 10-221-00044512 174.81 CARD SERVICES 004111/16 11/15/2016 CORNER CAFE-COFFEE W1 10221-000-44512 20.75 CARD SERVICES 005811/16 11/15/2016 SLIVINSKIS-STAFF MTG 10112-00022910 19.80 CARD SERVICES 005811/16 11/15/2016 PARK HILL SCHOOL-BREAKFA 10112-00022910 175.00 CARD SERVICES 005811/16 11/15/2016 AT&T-SUPER 10112-00027201 14.99 CARDSERVICES 005811/16 11/15/2016 AT&T-OLIVER 10112-00027201 14.99 CARD SERVICES 005811/16 11/15/2016 AT&T-BIONDO 10112-000.27201 14.99 CARD SERVICES 005811/16 11/15/2016 AT&T-KINCAID 10112-000.27201 14.99 CARD SERVICES 005811/16 11/15/2016 AT&T-ROSE 10112-000.27201 30.00 CARD SERVICES 005811/16 11/15/2016 AT&T-HOMER 10-112-000.27201 14.99 CARD SERVICES 005811/16 11/15/2016 AT&T-BOWMAN 10112-000.27201 14.99 CARD SERVICES 005811/16 11/15/2016 UNION STATION-MML 10112-000.36000 646.15 CARO SERVICES 005811/16 11/15/2016 SLIVINSKIS-MAYOR BREAKFA 10112-000.36100 19.28 CARO SERVICES 005811/16 11/15/2016 PRICE CHOPPER-BOA MTG 10112-000-53900 14.37 CARD SERVICES 006411/16 11/15/2016 AT&T-MILLS 10112-000-27201 14.99 CARO SERVICES 006411/16 11/15/2016 FIRST WATCH-LOBBYIST MT 101124)00-36100 40.26 CARD SERVICES 006411/16 11/15/2016 LUCK TACO-NEW EMPLOYEE 101124)00-36100 110.60 CARD SERVICES 006411/16 11/15/2016 GREEN LANTERN-CAR WASH 10221-000.41000 12.00 CARD SERVICES 006611/16 11/15/2016 AT&T-DUFFY 10819-000.27200 14.99 CARD SERVICES 006611/16 11/15/2016 DUBLINS PASS-MO APA CON 10819-00036000 29.00 CARD SERVICES 006611/16 11/15/2016 CANTON INN-MO APA CONF 10819-00036000 15.07 CARD SERVICES 006611/16 11/15/2016 EBBETS FIELD-MO APA CONF 10-819-00036000 15.25 CARD SERVICES 006611/16 11/15/2016 CHICK F1 A-MO APA CONF 10819-000.36000 13.49 CARD SERVICES 006611/16 11/15/2016 NICK&JAKE'S-STAFF MTG 1D-819-00036000 77.79 CARD SERVICES 008211/16 11/15/2016 LEXIS NEXIS-SEARCH ENGINE 10221-000.34506 76.50 CARD SERVICES 008211/16 11/15/2016 MAGPUL IND-RIFLE PARTS 10221-00053047 93.70 CARD SERVICES 008211/16 11/15/2016 LAPOUCEGEAR-SWAT 10-221-00053706 146.18 CARD SERVICES 010611/16 11/15/2016 ADVANCEAUTO-OIL 30-221-00041000 8.30 CARD SERVICES 010611/16 11/15/2016 ADVANCEAUTO-OIL 10-221-000.41000 16.60 CARD SERVICES 010811/16 11/15/2016 PANERA-SUPERVISOR MTG 10.221-000.36200 16.56 CARD SERVICES 010811/16 11/15/2016 CHINA GARDEN-MO POLICE 30-221-00036200 11.19 CARD SERVICES 010811/16 11/15/2016 AMAZON-TRNG CD'S 10221-000.36400 12.49 CARD SERVICES 010811/16 11/15/2016 POLICE CHIEFS-CONF 10221-000-36414 250.00 CARD SERVICES 010811/16 11/15/2016 AMAZON-BATTERIES 10221-000-44512 7.29 CARD SERVICES 010811/16 11/15/2016 AMAZON-CREDIT 10221-000-44512 -5.65 CARD SERVICES 010811/16 11/15/2016 AMAZON-RUBBER GLOVES 10221-O00-44512 168.40 CARD SERVICES 010811/16 11/15/2016 AMAZON-CREDIT 10221-000-44512 -7.24 CARD SERVICES 010811/16 11/15/2016 AMAZON-GLOVES/BATTERIE 10221-000.44512 232.36 CARD SERVICES 010811/16 11/15/2016 GALLS-UNIFORM 10221-000.56000 581.20 CARD SERVICES 010811/16 11/15/2016 JUSTRITE-UNIFORM 10-221-000-56000 822.00 CARD SERVICES 010811/16 11/15/2016 SYMBOL-UNIFORM 10221-000.56000 555.00 CARD SERVICES 010811/16 11/15/2016 GALLS-UNIFORM 10221-00056000 32.50 CARD SERVICES 010811/16 11/15/2016 ARMORY-UNIFORM 102214000-56000 79.90 CARD SERVICES 010811/16 11/15/2016 TACTICAL-UNIFORM 10221-000.56000 150.78 CARD SERVICES 010811/16 11/15/2016 AT&T-COSTANZO 10224-000.27200 30.00 CARD SERVICES 010811/16 11/15/2016 AMAZON-KEY BOX 10224-000.50500 16.29 CARD SERVICES 013011/16 11/15/2016 JERRY'S OUTDOOR-CREDIT 10331-000-40000 -92.21 CARD SERVICES 013011/16 11/15/2016 EDWARDS-BOOTS 10331-000.56000 11.25 CARD SERVICES 013011/16 11/15/2016 LOWES-WINTERIZE FOUNTAI 10336-11242100 69.67 CARD SERVICES 013011/16 11/15/2016 LOWES-CREDIT 10336-112-42100 -39.06 CARD SERVICES 013011/16 11/15/2016 WELD SUPPLY-PROPANE 10337-10441500 31.00 CARD SERVICES 013211/16 11/15/2016 MI RANCHTFO-COMMAND M 10221-000-36200 28.21 CARD SERVICES 013211/16 11/15/2016 AMAZON-HEATER CIU 10-221-000-40000 105.99 CARD SERVICES 013211/16 11/15/2016 BELFONTE'S-CARWASH 102214000-41000 15.00 CARD SERVICES 013211/16 11/15/2016 AMAZON-CABLES COM BUS 10.2214)00-41000 41.94 CARD SERVICES 013211/16 11/15/2016 AT&T-SKINROOD 102244000-27200 30.00 CARD SERVICES 013211/16 11/15/2016 LA POLICE GEAR-UNIFORM 10224-00056000 39.99 CARD SERVICES 013211/16 11/15/2016 LA POLICE GEAR-UNIFORM 10224-000-56000 328.77 CARD SERVICES 014011/16 11/15/2016 NETSOLUS-CITY PHONES 1D-112-000-27000 225.00 CARD SERVICES 014011/16 11/15/2016 ZAXBY'S-MALA CONF 10216-000.36000 7.79 11/10/2016 11:30:54 AM Page 2 of 10 Expense Approval Report Post Dates:11/15/2016-11/15/2016 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 014011/16 11/15/2016 COZY CONEY-MACH CONF 30-216-000-36000 17.35 CARD SERVICES 014011/16 11/15/2016 STATION-MACH CONF 1D-216-000-36000 43.38 CARD SERVICES 014011/16 11/15/2016 SHACKELFORD-GINA ADAM' 10-224-000-22900 88.51 CARD SERVICES 014011/16 11/15/2016 SHACKELFORD-SHELTON'SW 1D-224-000-22900 60.00 CARD SERVICES 014011/16 11/15/2016 SHACKELFORD-TERPENINGG 10.224-000-22900 60.00 CARD SERVICES 014011/16 11/15/2016 AT&T-PHILLIPS 10-224-000-27200 14.99 CARD SERVICES 014011/16 11/15/2016 DAYMARK-ID BADGE 10-224-000-32000 22.25 CARD SERVICES 014011/16 11/15/2016 OFFICE MAX-OFFICE SUPPUE 10-224-00D-50500 34.98 CARD SERVICES 014011/16 11/15/2016 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 1.83 CARD SERVICES 014011/16 11/15/2016 PAYLESS-OFFICE SUPPLIES 10-224-ODD-50500 448.06 CARD SERVICES 014011/16 11/15/2016 PAYLESS-OFFICE SUPPLIES IG-224-00D-50500 651.29 CARD SERVICES 014011/16 11/15/2016 PAYLESS-OFFICE SUPPLIES 10.224-000-50500 201.10 CARD SERVICES 014011/16 11/15/2016 PAYLESS-OFFICE SUPPLIES 10.224-000-50500 44.00 CARD SERVICES 014011/16 11/15/2016 PAYLESS-OFFICE SUPPLIES 10.224-000-50500 35.59 CARD SERVICES 017111/16 11/15/2016 AMERICAN-CAMERA WIRE IG-224-000-40709 213.78 CARD SERVICES 017111/16 11/15/2016 HOME DEPOT-CAMERA CON 10-224-000-40709 40.64 CARD SERVICES 017111/16 11/15/2016 KEARNEY LAWN-M04 SWITC 10-331-000-40000 18.99 CARD SERVICES 017111/16 11/15/2016 PLATTE RENTAL-TRIMMER F 10-331-000-40000 19.98 CARDSERVICES 017111/16 11/15/2016 PLATTE RENTAL-FUEL FILTER 10-331-000-40000 17.07 CARD SERVICES 017111/16 11/15/2016 AMERICAN-ELEC REF BOOK 30-331-000-52200 22.00 CARDSERVICES 017111/16 11/15/2016 HOMESTEAD-TOPSOIL CAMP 30-331-000-57500 140.00 CARD SERVICES 017111/16 11/15/2016 HOMESTEAD-STRAW FOR 10331-000-57500 42.00 CARDSERVICES 017111/16 11/15/2016 WORK ZONE-SIGN BANDING 10.331-000-59000 170.00 CARD SERVICES 017111/16 11/15/2016 LOWES-LIGHT REPLACEMEN 10337-102-41500 187.78 CARD SERVICES 017111/16 11/15/2016 LOWES-LIGHT REPLACEMEN 10337-103-41500 111.88 CARD SERVICES 019711/16 11/15/2016 MAGNOLIA-NRDA CONF 10-341-000-36000 12.34 CARD SERVICES 019711/16 11/15/2016 AIRPORT TAXI-NRDA CONF 10-341-00D-36000 36.54 CARD SERVICES 019711/16 11/15/2016 MIZU SUSHI-NRDA CONF 10-341-000-36000 30.19 CARD SERVICES 019711/16 11/15/2016 MAGNOLIA-NRDA CONF 1G-341-00D-36000 938.72 CARO SERVICES 019711/16 11/15/2016 DELFINO'S-NRDA CONF 10-341-000-36000 5.98 CARD SERVICES 019711/16 11/15/2016 CRAZY BOWLS-NRDA CONF 10-341-000-36000 9.09 CARD SERVICES 019711/16 11/15/2016 RED X-TRUNK OR TREAT 10-341-10044400 423.81 CARD SERVICES 019711/16 11/15/2016 RED X-TRUNK OR TREAT 10-341-10044400 630.00 CARD SERVICES 019711/16 11/15/2016 RANGER TROPHIES-TRUNK 0 10-341-100-44400 20.00 CARD SERVICES 019711/16 11/15/2016 OTTO TRADING-REC EQUIP 10.341-300-04522 165.00 CARD SERVICES 020511/16 11/15/2016 EATON CHEMICAL-DRUM PU 10-226-00040001 25.00 CARD SERVICES 021311/16 11/15/2016 AMERICAN-CAMERA CONDU 10-224-000-40709 27.06 CARD SERVICES 021311/16 11/15/2016 NAPA AUTO-MOWER SWITC SG-331-00040000 67.97 CARD SERVICES 021311/16 11/15/2016 ADVANCE AUTO-MOWER 4 10-331-000-40000 27.21 CARD SERVICES 021311/16 11/15/2016 FASTENAL-SWEEPER 10-331-000-41000 12.89 CARD SERVICES 021311/16 11/15/2016 WHOLESALE-BATTERIES 10-337-103-41500 123.96 CARD SERVICES 021311/16 11/15/2016 LOWES-PHONE WORK 10-337-103-41500 29.98 CARD SERVICES 021311/16 11/15/2016 WHOLESALE-BATTERIES 10337-103-41500 187.04 CARD SERVICES 021311/16 11/15/2016 LOWES-PHONE WORK 10337-103-41500 3.94 CARD SERVICES 021311/16 11/15/2016 WHOLESALE-BATTERIES 10-337-104-41500 41.32 CARD SERVICES 022111/16 11/15/2016 FASTENAL-BIT FOR SCBA 1D-2264)00-56002 121.42 CARD SERVICES 022111/16 11/15/2016 FASTENAL-PARTS 10-226-000-56002 173.54 CARD SERVICES 022111/16 11/15/2016 FASTENAL-CREDIT 10.226-00D-56002 -173.54 CARD SERVICES 022111/16 11/15/2016 HOME DEPOT-CREDIT 10-226-000-56002 -119.46 CARD SERVICES 022111/16 11/15/2016 HOME DEPOT-DRILLBIT 10-226-00D-56002 59.97 CARD SERVICES 022111/16 11/15/2016 FASTENAL-ST SWEEPER PAR 10-331-000.41000 12.89 CARD SERVICES 022111/16 11/15/2016 REEVES-DRINKING FOUNTAI 10.337-103-41500 13.30 CARD SERVICES 022111/16 11/15/2016 REEVES-DRINKING FOUNTAI 10-337-10341500 4.45 CARD SERVICES 024711/16 11/15/2016 HOBBY LOBBY-MAYORS BRE 10.102-ODO-36100 10.77 CARD SERVICES 024711/16 11/15/2016 PARKVILLE FRAME-FLAG 10-112-000.21000 428.72 CARD SERVICES 024711/16 11/15/2016 PARTY CITY-MAYOR TRUNK 10-112-000.22910 2.89 CARD SERVICES 024711/16 11/15/2016 PARTY CITY-MAYOR TRUNK 10.112-000-22910 34.57 CARD SERVICES 024711/16 11/15/2016 STONEYCREEK-DONNA CONF 10.112-000-36000 99.66 CARD SERVICES 024711/16 11/15/2016 STONEYCREEK-CREDIT 10-112-000-36000 -7.10 CARD SERVICES 024711/16 11/15/2016 HOBBY LOBBY-HALLOWEEN 10-112-00G-36100 12.98 11/10/2016 11:30:54 AM Page 3 of 10 Expense Approval Report Post Dates:11/15/2016-11/15/2016 Vendor Name Payable Number Post Date Desorlptlon(Nem) Axount Number Amount CARD SERVICES 024711/16 11/15/2016 HOME DEPOT-YARDSTICK 10-112-000-50500 1.06 CARD SERVICES 024711/16 11/15/2016 WALMART-BOA SUPPLIES 30112-000-53900 31.78 CARDSERVICES 024711/16 11/15/2016 PRICE CHOPPER-BOA SUPPLI 10112-00053900 29.52 CARD SERVICES 024711/16 11/15/2016 CURRENT-EMPLOYEE BONUS 10115-000-31200 37.05 CARD SERVICES 024711/16 11/15/2016 DOLLAR TREE-COM CENTER 10-341-100-44400 14.05 CARD SERVICES 024711/16 11/15/2016 SPIRIT STORE-COM CENTER 10341-10044400 6.46 CARD SERVICES 025411/16 11/15/2016 AMERICAN-CONDUIT CLAMP 10224-00040709 9.68 CARD SERVICES 025411/16 11/15/2016 LOWES-CAMERA CONDUIT 10224-00040709 34.82 CARD SERVICES 025411/16 11/15/2016 AMERICAN-WIRE GRIP @ 00 10226-00056002 21.00 CARD SERVICES 025411/16 11/15/2016 AMERICAN-WIRE&BREAKER 10226-00056002 235.65 CARD SERVICES 025411/16 11/15/2016 FRENCH GERLEMAN-CIRCUIT 10226-000-56002 950.00 CARD SERVICES 025411/16 11/15/2016 FASTENER-BOLD FOR AIAM 10331-00040000 9.00 CARD SERVICES 025411/16 11/15/2016 TOMPKINS-WHEEL LOADER 10331-000-40000 6.20 CARD SERVICES 025411/16 11/15/2016 WESTERN EXTRALITE-ELECC 10336-107-42100 59.13 CARD SERVICES 025411/16 11/15/2016 WESTERN EXTRALITE-LIGHT 10337-102-41500 37.67 CARD SERVICES 025411/16 11/15/2016 REEVES-PRESSURE TANK 10337-102-41500 48.00 CARD SERVICES 025411/16 11/15/2016 LOWES-OIL FOR PUMPS 10337-102-41500 2.99 CARD SERVICES 025411/16 11/15/2016 PAYPAL-BASEMENT PUMP 10337-102-41500 245.64 CARD SERVICES 025411/16 11/15/2016 (AWES-BALLAST FOR LIGHTS 10337-103-41500 64.92 CARD SERVICES 025411/16 11/15/2016 LOWES-GANG BOXES 10337-103-41500 25.13 CARD SERVICES 025411/16 11/15/2016 KEY REFRIGERATION-2THER 10337-10441500 383.40 CARDSERVICES 026211/16 11/15/2016 HOME DEPOT-MOVE WASHE 10226-00040000 44.35 CARD SERVICES 026211/16 11/15/2016 HOME DEPOT-MOVE DRYER 10226-000-40000 14.96 CARD SERVICES 026211/16 11/15/2016 BOUND TREE-EMS SUPPLIES 10226-000-53707 613.45 CARD SERVICES 026211/16 11/15/2016 BOUND TREE-EMS SUPPLIES 10226-000-53707 245.40 CARD SERVICES 027011/16 11/15/2016 WENDY'S-INSPECTOR TRNG 10226000-36000 7.75 CARD SERVICES 027011/16 11/15/2016 ARBY'S-INSPECTOR TRNG 10226-00036000 7.20 CARD SERVICES 027011/16 11/15/2016 WENDY'S-INSPECTOR TRNG 1022600036000 6.12 CARD SERVICES 027011/16 11/15/2016 TACO BELL-INSPECTOR TRNG 10226-000-36000 6.24 CARD SERVICES 027011/16 11/15/2016 ST LUKES HEALTH-CPR 1022600036418 25.80 CARD SERVICES 027011/16 11/15/2016 PLATTE RENTAL-REPAIR 10226-00040000 117.16 CARD SERVICES 027011/16 11/15/2016 LOWES-AIR FILTERS 1022600053720 136.97 CARD SERVICES 027011/16 11/15/2016 FASTENAL-SAFETY RACKS 1022600053720 484.54 CARD SERVICES 027011/16 11/15/2016 WPSG-HELMETS 1022600056002 350.99 CARD SERVICES 029611/16 11/15/2016 TAN TARA-CRIMINALJUSTIC 10223-00036000 183.34 CARD SERVICES 029611/16 11/15/2016 TAN TARA-CRIMINALJUSTIC 10223-00036000 33.84 CARD SERVICES 029611/16 11/15/2016 TAN TARA-CRIMINALJUSTIC 10223-00036000 33.84 CARD SERVICES 029611/16 11/15/2016 TAN TARA-CRIMINAL JUSTIC 10223-00036000 183.34 CARD SERVICES 029611/16 11/15/2016 HARDEE'S-CRIMINALJUSTIC 10223-00036000 6.31 CARDSERVICES 029611/16 11/15/2016 LIL RIZZO'S-CRIMINALJUSTIC 10223-000-36000 30.47 CARDSERVICES 029611/16 11/15/2016 TAN TARA-CRIMINAL JUSTIC 10223-00036000 4.75 CARD SERVICES 029611/16 11/15/2016 LA POLICE-UNIFORM 10223-000-56000 88.16 CARD SERVICES 029611/16 11/15/2016 QT-FUEL 10224-000-54100 13.95 CARD SERVICES 029611/16 11/15/2016 PHILLIPS 66-FUEL 10224-00054100 25.88 CARD SERVICES 031211/16 11/15/2016 FACTORY MTR-TRK 84 BRAK 10331-000-4100D 88.72 CARD SERVICES 031211/16 11/15/2016 FACTORY MTR-TRK 84 BRAK 10331-000-41000 87.78 CARD SERVICES 031211/16 11/15/2016 REEVES-JAIL PARTS 10337-102-41500 178.53 CARD SERVICES 032011/16 11/15/2016 FUN SERVICES-FIRE OPEN 1022600022907 195.00 CARD SERVICES 032011/16 11/15/2016 NUTS&BOLTS-FUSES 10226000-40000 7.04 CARD SERVICES 032011/16 11/15/2016 STEEL TOE SHOE-UNIFORM 1022600056000 119.99 CARD SERVICES 032011/16 11/15/2016 UNDER ARMOUR-UNIFORM 1022600056000 543.63 CARD SERVICES 033811/16 11/15/2016 WALMART-GRIDDLE 1022600040001 39.67 CARD SERVICES 033811/16 11/15/2016 REDX-RAIL GATE PARTS 1022600040001 14.07 CARD SERVICES 037911/16 11/15/2016 OFFICE MAX-SUPPLIES 10221-000-44512 6.99 CARD SERVICES 037911/16 11/15/2016 REDX-SUPPLIES 10221-000-44512 8.45 WCA WASTE CORPORATION 099-0000172314 11/15/2016 DISPOSAL SERVICE/RESIDENT] 10331-00026000 4,560.63 CARD SERVICES 108811/16 11/15/2016 UNIV PLAZA HOTEL-LAGERS 10112-00036000 99.06 CARD SERVICES 108811/16 11/15/2016 AT&T-WAGNER 10819-00027200 30.00 CARD SERVICES 108811/16 11./15/2016 UNIV PLAZA HOTEL-PLANNI 10819-00036000 226.44 CARO SERVICES 108811/16 11/15/2016 CONOCO-FUEL PLANNING 10819-00036000 28.00 11/10/2016 11:30:54 AM Page 4 of 10 Expense Approval Report Post Dates:13/15/2016-11/15/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 116111/16 11/15/2016 SUBWAY-TRAINING 10-221-000-36000 7.91 CARD SERVICES 116111/16 11/15/2016 WENDY'S-TRAINING 10-221-000-36000 14.69 CARD SERVICES 116111/16 11/15/2016 HOLIDAY INN-TRAINING 10-221-000-36000 504.10 CARD SERVICES 116111/16 11/15/2016 BWW-TRAINING 10-221-000-36000 21.72 CARD SERVICES 116111/16 11/15/2016 SONIC-TRAINING 10-2214)00-36000 8.19 CARD SERVICES 116111/16 11/15/2016 FUDDRUCKERS-TRAINING 10221-000-36000 13.52 CARD SERVICES 116111/16 11/15/2016 LONEHORN-TRAINING 10221-000-36000 25.99 CARD SERVICES 116111/16 11/15/2016 LIONS CHOICE-TRAINING 10221-000-36000 6.27 CARD SERVICES 116111/16 11/15/2016 5GUYS-TRAINING 102214000-36000 12.77 CARD SERVICES 124511/16 11/15/2016 RAYS DONUTS-FLU SHOT CLI 10226-000-22906 39.30 CARD SERVICES 124511/16 11/15/2016 GOODCENTS-FLU SHOT CLINI 10226-000-22906 25.63 CARD SERVICES 124511/16 11/15/2016 AT&T-SHELTON 10226-00034506 14.99 CARD SERVICES 124511/16 11/15/2016 STARBUCKS-IAEM CONF 10226-00036001 9.04 CARD SERVICES 124511/16 11/15/2016 CHICK FIL A-IAEM CONF 10226-00036001 7.13 CARD SERVICES 124511/16 11/15/2016 LADY AND SONS-IAEM CONF 10226-00036001 26.75 CARD SERVICES 124511/16 11/15/2016 WESTIN-IAEM CONF 10226-000.36001 793.88 CARD SERVICES 124511/16 11/15/2016 DELTA AIR-IAEM CONF 10226000-36001 25.00 CARD SERVICES 124511/16 11/15/2016 JTPY PARKING-IAEM CONF 10.226000.36001 115.00 CARO SERVICES 124511/16 11/15/2016 HUEY'S-IAEM CONF 10.226000-36001 39.68 CARD SERVICES 124511/16 11/15/2016 WESTIN-IAEM CONF 10226000.36001 24.60 CARD SERVICES 124511/16 11/15/2016 DELTA AIR-IAEM CONF 10-226000.36001 25.00 CARD SERVICES 124511/16 11/15/2016 OLDE PINK-IAEM CONF 10-226000-36001 38.45 CARD SERVICES 124511/16 11/15/2016 FIVE GUYS-IAEM CONF 10-226-000-36001 10.44 CARD SERVICES 124511/16 11/15/2016 ADVANCE AUTO-VEH MAINT 10-226000-41000 3.59 CARD SERVICES 125211/16 11/15/2016 LAPOLICE-UNIFORM 10-223-000-56000 83.97 GULF STATES DISTRIBUTORS 1258111-IN 11/15/2016 53652.40 caliber 10221-000.53047 6,027.75 CARD SERVICES 128611/16 11/15/2016 TOYS RUS-FIRE OPEN HOUS 10226000.22907 50.00 CARD SERVICES 128611/16 11/15/2016 GRAMMARLY-DOCS 10-226-000-34002 59.95 CARD SERVICES 128611/16 11/15/2016 WHITE CASTLE-ST LOUIS TRN 10226000.36006 9.31 CARD SERVICES 128611/16 11/15/2016 AMERISTAR-ST LOUIS TRNG 10-226-000-36006 4.41 CARD SERVICES 128611/16 11/15/2016 FIREBIRDS-ST LOUIS TRNG 10226-OOD-36006 40.46 CARD SERVICES 128611/16 11/15/2016 BURGER KING-ST LOUIS TRN 1022600036006 5.10 CARD SERVICES 128611/16 11/15/2016 MCDONALD'S-ST LOUIS TRN 10226000.36006 12.02 CARD SERVICES 128611/16 11/15/2016 LION'S-ST LOUIS TRNG 10226000-36006 13.75 CARD SERVICES 128611/16 11/15/2016 HOMEWOOD-ST LOUIS TRN 10226-000-36006 432.63 CARD SERVICES 128611/16 11/15/2016 HOMEWOOD-CREDIT 10.226000.36006 -28.56 CARD SERVICES 128611/16 11/15/2016 AMERISTAR-ST LOUIS TRNG 10226000.36006 31.91 CARD SERVICES 128611/16 11/15/2016 RIVERSIDE CAR WASH 10226000-41000 10.00 CARD SERVICES 128611/16 11/15/2016 MASTER TECH-OIL CHANGE 10226000-41000 61.69 CARD SERVICES 128611/16 11/15/2016 SARPINO'S-CLEANING BAYS 10226000.52500 27.78 CARD SERVICES 128611/16 11/15/2016 SARPINO'S-DEPT MTG 10.226000.52500 144.38 CARD SERVICES 128611/16 11/15/2016 OFFICE MAX-SUPPLIES 10-226000.53701 19.99 CARD SERVICES 128611/16 11/15/2016 KELLER FIRE-CO2 EXT 10.226000.53720 55.85 CARD SERVICES 139311/16 11/15/2016 AT&T-WOODDELL 10-331-00D-27200 14.99 CARD SERVICES 139311/16 11/15/2016 OFFICE MAX-SUPPLIES 10331-000.50500 208.98 CARD SERVICES 144311/16 11/15/2016 CHEWY-DOGFOOD 10221-000-44505 52.23 CARD SERVICES 144311/16 11/15/2016 ELKHOUND-KENNEL STAY 10.221-000-44505 88.20 CARD SERVICES 144311/16 11/15/2016 ANIMAL DENTISTRY-TEETHR 10221-00044505 730.86 CARD SERVICES 145011/16 11/15/2016 PLAZA GARAGE-SEMINAR 10221-000-36000 12.00 CARD SERVICES 145011/16 11/15/2016 PLAZA GARAGE-SEMINAR 10221-000-36000 12.00 CARD SERVICES 145011/16 11/15/2016 PLAZA GARAGE-SEMINAR 10-221-000-36000 12.00 CARD SERVICES 145011/16 11/15/2016 PLAZA GARAGE-SEMINAR 102214000.36000 12.00 CARD SERVICES 145011/16 11/15/2016 MO HWY-SEMINAR 10221400036400 395.00 CARD SERVICES 145011/16 11/15/2016 GALLS-UNIFORM 10-221-000-56000 138.73 CARD SERVICES 152611/16 11/15/2016 AT&T-BUESCHER 10331-000-27200 14.99 CARD SERVICES 152611/16 11/15/2016 DERR EQUIP-TRACTOR MAIN 10331-000-40000 305.52 CARD SERVICES 152611/16 11/15/2016 PAYPAL-ELECTRICAL TRACER 103314000-41601 28.87 CARD SERVICES 152611/16 11/15/2016 AMAZON-SUPPLIES 10331-000-50500 99.00 CARD SERVICES 152611/16 11/15/2016 Q4-JANITORAL SUPPLIES 10331-000-51011 284.52 CARD SERVICES 152611/16 11/15/2016 FASTENAL-SAFETY SUPPLIES 10331-00052200 73.96 11/10/2016 11:30:54 AM Page 5 of 10 Expense Approval Report Post Dates:11/15/2016-11/15/2016 Vendor Name Payable Number Post Date Description(Hem( Account Number Amount CARD SERVICES 152611/16 11/15/2016 ART ARK-DISPUTED CREDIT 10-331.000-52200 -1,954.26 CARD SERVICES 152611/16 11/15/2016 ART ARK-DISPUTED CHARGE 10-331-000-53700 1,996.95 CARD SERVICES 152611/16 11/15/2016 WORK ZONE-STREET SIGNS 10331-000-59000 421.66 CARD SERVICES 152611/16 11/15/2016 METRO ROLLOFF-MRT TOILE 10-336-00042000 85.00 CARD SERVICES 152611/16 11/15/2016 MUTT MITT-SUPPLIES 10-336-000-53700 756.90 CARD SERVICES 152611/16 11/15/2016 METRO ROLLOFF-EH TOILET 10.336-10732100 85.00 CARD SERVICES 152611/16 11/15/2016 ATHCO-SWINGSEAT 10.336-10732100 465.00 CARD SERVICES 152611/16 11/15/2016 METRO ROLLOFF-RB TOILET 10.336-108-42100 85.00 CARD SERVICES 152611/16 11/15/2016 INDEPENDENT-REMOTE OPE 10-337-10131500 239.43 CARD SERVICES 152611/16 11/15/2016 CENTRAL POWER-INSPECTIO 10-337-10231500 395.73 CARD SERVICES 152611/16 11/15/2016 KELLER FIRE-INSPECTION 10-337-102-41500 800.00 CARD SERVICES 152611/16 11/15/2016 KELLER FIRE-INSPECTION 10-337-103-41500 1,000.00 CARD SERVICES 152611/16 11/15/2016 CENTRAL POWER-INSPECTIO 10-337-10331500 366.36 CARD SERVICES 152611/16 11/15/2016 KELLER FIRE-INSPECTION 10-337-10441500 500.00 CARD SERVICES 154211/16 11/15/2016 IAI-CSI DUES 10-221-000-34505 80.00 CARD SERVICES 156711/16 11/1S/2016 CIVIL ENG-DUES 10.332-DOD-34500 255.00 CARDSERVICES 156711/16 11/15/2016 EDWEB-TRAINING 10-332-000-36400 175.00 CARD SERVICES 156711/16 11/15/2016 KC WIN WATER-TOOL 10.332-000-52700 42.50 CARDSERVICES 156711/16 11/15/2016 AMAZON-TOOLS 10-332-00D-52700 52.18 PLATTE CO SHERIFF'S DEPT.- 1621 11/15/2016 PRISONER HOUSING-OCTOB 10-216-000-43600 1,575.00 CARD SERVICES 170811/16 11/15/2016 HILTON GARDEN-CALIBER TR 10-221-000-36400 134.44 CARD SERVICES 170811/16 11/15/2016 MCDONALD'S-CALIBER TRNG 10.221-000-36400 4.31 CARD SERVICES 170811/16 11/15/2016 HILTON GARDENS-CALIBER T 10-221-00D-36400 14.21 CARD SERVICES 170811/16 11/15/2016 HILTON GARDEN-CALIBER TR 10-2214)00-36400 20.76 CARD SERVICES 170811/16 11/15/2016 BROWNELLS-GLOCK/RIFLEP 10-221-000-36410 512.45 CARD SERVICES 170811/16 11/15/2016 BREAKTIME-FUEL 10-224-000.54100 24.24 CARD SERVICES 171611/16 11/15/2016 TACTICAL MED-PHANTOM U 10-221-000-53706 770.97 CARD SERVICES 171611/16 11/15/2016 AMERICAN RESCUE-TOURNI 10-221-000-53706 121.52 CARD SERVICES 172411/16 11/15/2016 GALLS-UNIFORM 10-221-000.56000 345.98 CARD SERVICES 188011/16 11/15/2016 CHICK FIL A-CRIME FREE 10-221-000-36200 101.75 CARD SERVICES 191411/16 11/15/2016 HYVEE-MAYORS BREAKFAST 10.102-000-36100 56.98 CARD SERVICES 191411/16 11/15/2016 SHACKELFORD-CARROLL MIL 10-112-000.22910 70.00 CARD SERVICES 191411/16 11/15/2016 MI RANCHITO-BOA MTG 10.112-000-53900 226.75 CARD SERVICES 191411/16 11/15/2016 RUBY TUES-BOA MTG 10-112-000-53900 180.35 CARD SERVICES 191411/16 11/15/2016 MINSKY'S-BOA MTG 10-112-000.53900 134.73 CARDSERVICES 196311/16 11/15/2016 AT&T-BASCO 10.112-000-27201 30.00 CARDSERVICES 196311/16 11/15/2016 ADOBE-SOFTWARE 10.112-00D-34000 49.99 CARD SERVICES 196311/16 11/15/2016 UNION STATION-CREDIT 10-112-OOD-36000 -36.30 CARD SERVICES 196311/16 11/15/2016 MCDONALD'S-LAGERS CONF 10-112-000.36000 14.18 CARD SERVICES 196311/16 11/15/2016 CHICK FIL A-LAGERS CONF 10-112-00D-36000 23.69 CARD SERVICES 196311/16 11/15/2016 CHICK FIL A-LAGERS CONF 10.112-000-36000 15.00 CARD SERVICES 196311/16 11/15/2016 PLAZA HOTEL-LAGERS CONF 10-112-OOD-36000 140.63 CARD SERVICES 196311/16 11/15/2016 HILTON HOTEL-CREDIT 10-112-000-36000 -12.81 CARD SERVICES 196311/16 11/15/2016 MO POLICE-CHIEFS CONF 10.112-000-36400 250.00 HEARTLAND OCCUPATIONAL 26770 11/15/2016 DRUG SCREENS 10-115-000-30800 144.00 MULTIPLE SERVICES EQUIPME 43342 11/15/2016 MAILING LABELS 10-112-000-51500 37.00 TOWN&COUNTRY BUILDING 7169 11/15/2016 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 7171 11/15/2016 JANITORIAL SERVICE 10-337-104-44203 655.00 EMBASSY LANDSCAPE GROUP 81026 11/15/2016 GROUNDS MAINTENANCE 10.331-000-21304 4,653.00 EMBASSY LANDSCAPE GROUP 81135 11/15/2016 GROUNDS MAINTENANCE 10-331-000-21304 645.00 ALL COPY PRODUCTS,INC AR1952097 11/15/2016 COPIER USAGE 10.112-000.32300 234.69 ALL COPY PRODUCTS,INC AR1952343 11/15/2016 COPIER USAGE 10.112-ODO-32300 373.44 MR MAT 530046 11/15/2016 ENTRY MATS 10.337-10131500 24.86 MR MAT 530047 11/15/2016 ENTRY MATS 10-337-10331500 30.77 MR MAT 530048 11/15/2016 ENTRY MATS 10.337-10231500 30.48 ALL COPY PRODUCTS,INC AR1953896 11/15/2016 COPIER USAGE 10.224000-32300 129.35 MSEC FINANCIAL SERVICES 19645293 11/15/2016 FRANCOTYP POSTALIA POSTB 10-112-000.51500 151.00 SIGNATURE LANDSCAPE,INC 203633 11/15/2016 SPRINKLER WINTERIZATION 30-336-11332100 365.00 INFORMATION FUND 51973 11/15/2016 MONTHLY SALES,USE TAX RE 10.112-00D-40700 105.00 DAMON PURSELL 202283 11/15/2016 YARD WASTE DISPOSAL 10-331-000-26100 218.00 11/10/2016 11:30:54 AM Page 6 of 10 Expanse Approval Report Post Dates:11/15/2016-11/15/2016 Vendor Name Payable Number Post Date Description(Nem) Aaount Number Amount PLATTE COSHERIFF'S DEPT.- MB-PCDC-2016-39 11/15/2016 MEDICAL EXPENSE/DIEHL,R 10-216-000-43600 5.50 Fund 10-GENERAL FUND Total: 92,493.39 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 2835 11/15/2016 LOADER 21-025-000-53000 340.00 MCCONNELL&ASSOCIATES 102130 11/15/2016 HOT POUR,SQUEEGEES 21-025-000-53000 1,662.35 MCCONNELL&ASSOCIATES 102131 11/15/2016 HOT POUR MELTER RENTAL 21-025-000-53000 275.00 HOUSTON EXCAVATING 142 11/15/2016 HORIZONS PARKWAY 21-020-000-54000 8,680.00 HOUSTON EXCAVATING 143 11/15/2016 200 YARDS OF TOPSOIL 21-025-000-53000 2,400.00 HOUSTON EXCAVATING 144 11/15/2016 200 YDS OF TOPSOIL 21-025-000-53000 2,400.00 PHOENIX CONCRETE&UNDE 1678 11/15/2016 CURB&GUTTER/ARGOSY CAS 21-025-OOD-53000 2,925.00 PHOENIX CONCRETE&UNDE 1679 11/15/2016 CURB,GUTTER,SIDEWALK 21-025-000-53000 2,961.40 COCKRELL PAVING,LLC 2016-067 11/15/2016 2"DEEP MILL PATCHES 21-025-000-53000 2,820.00 COCKRELL PAVING,LLC 2016-066 11/15/2016 MILL PATCHES 21-025-000-53000 2,660.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 27,123.75 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 23831-1 11/15/2016 SOLID STATE HEADLIGHT FLAS 3G-221-000-60000 52.00 911 CUSTOM,LLC 23831 11/15/2016 SOLID STATE BRAKE LIGHT FL 3G-221-000-60000 67.76 911 CUSTOM,LLC 23882 11/15/2016 MOUNTING KIT 30-221-00060000 33.56 L 3 COM MOBILE VISION INC 0247552-IN 11/15/2016 CONSOLE ASSY,MONITOR,M 30221-000-60000 516.95 CARD SERVICES 013211/16 11/15/2016 RAY ALLEN-K9 HEAT ALERT 30221-00060000 1,028.99 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,699.26 Fund:40-TIF/LEVEE/RESERVE FUND VELOCITI,INC 10/31/16 11/15/2016 DEVELOPER INCENTIVE-SEPT 40111-00079600 4,773.18 VELOCITI,INC 11/01/16 11/15/2016 DEVELOPER INCENTIVE-OCT 40111-00079600 3,720.62 Fund 40-TIF/UEVEE/RESERVE FUND Total: 8,493.80 Fund:52-PAL FUND CARD SERVICES 012411/16 11/15/2016 CAROLYN-FPAL PUMPKIN PA 52-221-000-44510 1,416.00 Fund 52-PAL FUND Total: 1,416.00 Grand Total: 131,226.20 11/10/2016 11:30:54 AM Page 7 of 10