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HomeMy WebLinkAboutR-2016-074 Bill Pay RESOLUTION NO. R - 2016-074 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING DECEMBER 9TH AND DECEMBER 16TH IN THE AMOUNT OF $2,007,795.23. 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$2,007,795.23 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 20TH day of December, 2016. D 6r Kathleen L. Rose f(TTEST: cmc-�K I - ROIn Kincaid; ity Clerk 1 Expense Approval Report s�!OF City of Riverside, MO By Fund Payment Dates 12/14/2016 - 12/14/2016 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND LEVEL 3 COMMUNICATIONS, 49184899 12/14/2016 2950 NW VIVION RD 10-112-000-27000 665.21 TIMEWARNER 10774770112/16 12/14/2016 CABLE SERVICE 10-341-000-25600 65.47 CELLCO PARTNERSHIP 9776156835 12/06/2016 DATA CARDS 10-224-000-27200 45.07 TIME WARNER-PUBLIC WOR 04080390112/16 12/14/2016 CABLE SERVICE 10-331-00D-25600 131.02 LEVEL 3 COMMUNICATIONS, 49520672 12/14/2016 2950 NW VIVION RD 10112-000-27000 667.98 SAM'S CLUB DIRECT 001426 12/14/2016 SUPPLIES 10221-000-36200 20.98 SAM'S CLUB DIRECT 001426 12/14/2016 SUPPLIES 10221-000-36200 27.92 SAM'S CLUB DIRECT 001426 12/14/2016 SUPPLIES/SHELVING 10224-00041600 749.90 SAM'S CLUB DIRECT 001426 12/14/2016 SUPPLIES 10224-00050500 119.76 SAM'S CLUB DIRECT 001426 12/14/2016 SUPPLIES 30-224-00050500 75.76 SAM'S CLUB DIRECT 001426 12/14/2016 SUPPLIES 10224-000-50500 19.94 KCPL-STREET LTG 0107-16-076712/16 12/14/2016 STREETLIGHTS 10331-000-26800 23,238.78 MISSOURI AMERICAN WATER 10172100104455751216 12/14/2016 2805 NW VIVION RD 10336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100120681281216 12/14/2016 W PLATTE/VALLEY 10336-112-25400 1,207.40 MISSOURI AMERICAN WATER 10172100157463891216 12/14/2016 4200 RIVERSIDE ST 10337-101-25400 78.13 MISSOURI AMERICAN WATER 10172100157464711216 12/14/2016 4498 HIGH DR DETCK 10337-104-25400 79.13 MISSOURI AMERICAN WATER 10172100157485521216 12/14/2016 4820 HOMESTEAD TER PARK 10336-1D9-25400 16.33 MISSOURI AMERICAN WATER 10172100158849151216 12/14/2016 1001 NW ARGOSY PARK 10336-107-25400 183.60 MISSOURI AMERICAN WATER 10172100159533231216 12/14/2016 2901 NW VIVION RD PARK 10336-108-25400 17.82 BETTY NAYLOR 12/06/16 12/14/2016 REIMB HEALTH INS. 10112-000.19000 295.49 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-JEFFREY 30-331-000.54100 98.95 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-WOODDELL 10-331-00054100 118.87 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-OLIPHANT 30-331-00054100 53.37 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-CAMERON 10331-000-54100 42.02 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-WAGNER 10331-000-54100 93.63 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-MCGUIRE 10331-000-54100 50.49 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-BUESCHER 10331-000-54100 33.33 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-SHELTON 10331-000.54100 309.07 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-HOOVER 10332-000.54100 57.03 WRIGHT EXPRESS FSC 47942235 12/14/2016 FUEL PURCHASE-FULLER 10819-000.54000 58.10 MISSOURI AMERICAN WATER 10172100105047261216 12/14/2016 RIVERWAY/PLATTE RD FOUTN 10336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100106907191216 12/14/2016 777 A ARGOSY PKWY IRRIG 10336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100126986271216 12/14/2016 43016 TULLISON RD IRRIG 30-336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100144580471216 12/14/2016 2950 NW VIVION RD DETEC 10-337-102-25400 90.57 METRO CHIEFS&SHERIFFS AS 12/07/16 12/14/2016 MBRSHP DUES/MILLS,SKINRO 102244000-34500 200.00 METRO K C CHAPTER OF ICC 12/07/16 12/14/2016 MBRSHP/FULLER,JAMES 10819-000-34500 30.00 SAM'S CLUB DIRECT 003189 12/14/2016 SUPPLIES 10226-00040000 64.98 MISSOURI AMERICAN WATER 10172100101659301216 12/14/2016 2990 NW VIVION RD DETCK 10-337-103-25400 205.44 CELLCO PARTNERSHIP 9775892228 12/14/2016 DATA CARDS/ROSE,K 10112-000.27201 51.65 CELLCO PARTNERSHIP 9775892228 12/14/2016 DATA CARDS 10-224-000.27200 701.02 CELLCO PARTNERSHIP 9775892228 12/14/2016 DATA CARDS/MOORE,S 10-819-000-27200 51.65 IAFF LOCAL 42 12/09/16 12/14/2016 EMPLOYEE W/H 12/09 PAYRO 1020510 638.53 ICMA-RCVANTAGEPOINT 41295537 12/14/2016 EMPLOYEE W/H 12/09 PAYRO 10-20006 919.36 ICMA-RC VANTAGEPOINT 41295582 12/14/2016 EMPLOYEE W/H 12/09 PAYRO 10-20006 125.00 Fund 10-GENERAL FUND Total: 31,889.13 Grand Total: 31,889.13 12/16/2016 11:00:53 AM Page 1 of 2 Expense Approval Report e.°�',O City of Riverside, MO By Fund raewau Payment Dates 12/07/2016 - 12/07/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AFLAC 971413 12/07/2016 EMPLOYEE PREMIUMS 10-20008 90.40 PACIFIC TELEMANAGEMENTS 882144 12/07/2016 EHYOUNG 1D-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 882144 12/07/2016 POOL 1D-336-11D-27000 75.00 PACIFIC TELEMANAGEMENT S 882144 12/07/2016 COMMUNITY CENTER 10-341-000-27000 78.00 IAFF LOCAL 42 11/25/16 12/07/2016 EMPLOYEE W/H 11/25 PAYRO 10-20510 541.29 SAM'S CLUB DIRECT 00042711/16 12/07/2016 SUPPLIES 10226-000-53720 479.65 SAM'S CLUB DIRECT 001112 12/07/2016 SUPPLIES/SENIOR DINNER 10224-000-22901 592.71 SAM'S CLUB DIRECT 006493 12/07/2016 SUPPLIES/SENIOR DINNER 10224-000-22901 14.98 JENNIFER ENNA 12/01/16 12/07/2016 REIMB CITY'S SHARE/GYM ME 10115-00021301 32.97 YMCA OF GREATER KANSAS C 12/01/16A 12/07/2016 RIVERSIDE SUPPORT FEE 10341-00022800 2,300.00 YMCA OF GREATER KANSAS C 12/01/168 12/07/2016 REIMB CITY'S SHARE/GYM ME 10115-00021301 931.50 YMCA OF GREATER KANSAS C 12/01/16B 12/07/2016 REIMB CITY'S SHARE/GVM ME 10341-00022800 20,396.25 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-ADMINISTRATION 10112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-MUNICIPAL COURT 10216-OW-19200 7.38 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-PUBLIC SAFETY 10221-000-19200 435.54 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-COMMUNICATION 10223-000-19200 223.29 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-PS ADMINISTRATIO 10224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-FIRE DEPARTMENT 10226-000-19200 205.66 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-PUBLIC WORKS 10331-00019200 59.04 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-ENGINEERING 10332-000-19200 21.65 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-COMMUNITY CENT 10341-00019200 14.76 LINCOLN NATIONAL LIFE INS. 3354134318 12/07/2016 LIFE INS.-COMMUNITY DEVE 10819-000-19200 107.54 MOBILFONE 6059368 12/07/2016 PAGER RENTAL 10224-000-27400 240.00 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-ADMINISTRATI 10-112-00019000 3,667.19 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-ADMINISTRATI 10112-000-19100 425.41 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-ADMINISTRATI 10112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-MUNICIPAL CO 10216-00019OW 417.31 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-MUNICIPAL CO 10216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-MUNICIPAL CO 10216-OW-19300 7.54 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-PUBLIC SAFETY 10221-OW-19000 21,345.79 MIDWEST PUBLIC RISK OF MI 8024ZK 12/07/2016 DENTAL INS.-PUBLIC SAFETY 10221-000-19100 1,461.46 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-PUBLIC SAFETY 10221-000-19300 316.66 MIDWEST PUBLIC RISK OF MI 6024ZK 12/07/2016 HEALTH INS.-COMMUNICATI 10223-00019000 5,265.07 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-COMMUNICAT 10223-00019100 459.57 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-COMMUNICATI 10223-00019300 88.32 MIDWEST PUBLIC RISK OF MI 8024ZK 12/07/2016 HEALTH INS.-PS ADMINISTR 10-224-00019000 3,809.53 MIDWEST PUBLIC RISK OF MI 8024ZK 12/07/2016 DENTAL INS.-PS ADMINISTR 10224-00019100 203.90 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-PS ADMINISTRA 10224-00019300 50.62 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-FIRE DEPARTM 10226-000-19000 8,700.17 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-FIRE DEPARTM 10226-OW-19100 849.76 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-FIRE DEPARTME 10226-000-19300 161.56 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-PUBLIC WORKS 10331-OW-19000 4,368.09 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-PUBLIC WORK 10331-000-19100 273.28 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-PUBLIC WORKS 10331-000-19300 52.78 MIDWEST PUBLIC RISK OF MI 8024ZK 12/07/2016 HEALTH INS.-ENGINEERING 10332-00019000 1,783.25 MIDWEST PUBLIC RISK OF MI 8024ZK 12/07/2016 DENTAL INS.-ENGINEERING 10332-00019100 119.03 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-ENGINEERING 10332-00019300 29.08 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-COMMUNITYC 10341-00019000 983.91 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-COMMUNITY C 10-341-000-19100 68.32 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-COMMUNITYC 10341-00019300 15.08 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 HEALTH INS.-COMMUNITYD 10819-000-19000 2,644.06 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 DENTAL INS.-COMMUNITY 10819-000-19100 1,424.34 MIDWEST PUBLIC RISK OF MI B024ZK 12/07/2016 VISION INS.-COMMUNITYD 10819-000-19300 43.08 12/16/2016 11:00:22 AM Page 1 of 4 Expense Approval Report Payment Dates:12/07/2016-12/07/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER 10172300101662091116 12/07/2016 2990 NW VIVION RD FIRE 10-337-103-25400 232.30 MISSOURI AMERICAN WATER 10172100157461121216 12/07/2016 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462041216 12/07/2016 2950 NW VP41ON RD FIRE 30-337-103-254DO 522.36 SAM'S CLUB DIRECT 00313512/16 12/07/2016 SUPPLIES/SENIOR DINNER 1D-224-OW-22901 114.05 Fund 10-GENERAL FUND Total: 87,144.87 Grand Total: 87,144.87 12/16/2016 11:00:22 AM Page 2 of 4 Expense Approval Report c"�OF pE City of Riverside, MID By Fund .._...�. Post Dates 12/20/2016 - 12/20/2016 Vendor Name Payable Number Post Date Description(item( Account Number Amount Fund:10-GENERAL FUND REASCOMMISSION INVO051399 12/20/2016 LEWEB SUBSCRIPTION 10-2234)00-43401 643.46 FILGER OIL CO. 14 12/20/2016 CAR WASHES/PUBLIC SAFETY 10-221-00041000 495.00 FILGER OIL CO. 14 12/20/2016 CAR WASHES/PUBLIC WORKS 10331-000-41000 32.50 FILGER OIL CO. 14 12/20/2016 CARWASHES/COMMUNITYD 10819-00041000 115.50 ENET,LLC 4813 12/20/2016 SERVICE/SUPPORT 10224-00040500 3,116.55 ENET,LLC 4813 12/20/2016 SERVICE/SUPPORT 10224-000-40709 3,116.55 MSHP CJTECH,FUND 812HP73102160C 12/20/2016 MULES CIRCUITCHARGES-4T 10-223-00043401 780.00 GALLAGHER BENEFITSERVICE 104824 12/20/2016 COMPENSATION STUDY&DR 10112-00D-21300 11,862.50 STANLEY STEEMER 12661020 12/20/2016 CARPET CLEANING/COMMON 10337-103-41500 150.00 DAMON PURSELL 203583 12/20/2016 YARD WASTE DISPOSAL 10331-000-26100 274.00 P3 GROUP,INC 000013933 12/20/2016 CHECK BUNK ROOM MIXING 10337-103-41500 361.25 WCA WASTE CORPORATION 099-0000178547 12/20/2016 DISPOSAL SERVICE/PUBLIC W 10331-00426000 1,310.00 LOOMIS 11926657 12/20/2016 COURIER SERVICE 14112-000-43800 77.58 OFFICE DEPOT 7396326 12/20/2016 879375923-001 10-112-00450500 69.49 OFFICE DEPOT 7396326 12/20/2016 877013373-001 10112-000-50500 79.25 EMBASSY LANDSCAPE GROUP 81884 12/20/2016 ADDITIONAL FALL MOWING 1G-331-ODO-21304 1,850.00 CARD SERVICES 002312/16 12/20/2016 MI RANCHITO-COMMAND M 10221-ODD-36200 32.45 CARD SERVICES 002312/16 12/20/2016 LOWES-L3 EQUIP 10-221-00444512 24.99 CARD SERVICES 002312/16 12/20/2016 HYVEE-COFFEE/PATROL 30-221-00444512 35.19 CARD SERVICES 002312/16 12/20/2016 VERIZON-MCMULLIN 10224-00027200 35.00 CARDSERVICES 002312/16 12/20/2016 UPS-L3 SHIPPING 14224-000-51500 11.45 CARDSERVICES 002512/16 12/20/2016 INTL ASSOC FIRE-DUES 14226-000-34500 334.00 CARDSERVICES 002512/16 12/20/2016 REG JUSTICE-GA NET 10-226000-34506 15.00 CARD SERVICES 002512/16 12/20/2016 MACPP-MEMBERSHIP 10226000-34511 50.00 CARD SERVICES 002512/16 12/20/2016 AT&T-FOWLSTON 1D-226000-34511 30.00 CARD SERVICES 002512/16 12/20/2016 ADVANCE AUTO-VEH LIGHTS 1022600040000 7.98 CARD SERVICES 002512/16 12/20/2016 CHUX TRUX-VEH 800 10226000-40000 260.00 CARD SERVICES 002512/16 12/20/2016 CHUX TRUX-UNIT 800 REPAIR 1022600040001 400.00 CARD SERVICES 002512/16 12/20/2016 EMERGENCY REPORTING-R 10226000-40501 304.58 CARD SERVICES 002512/16 12/20/2016 RIVERSIDE CAR WASH-VEH8 10226-000-41000 10.00 CARD SERVICES 002512/16 12/20/2016 WESTERN FIRE-A/C POSITIO 10-226-000-53720 530.00 CARD SERVICES 005812/16 12/20/2016 PLATTE CO-PCEDC MTG 10112-000-22910 300.00 CARD SERVICES 005812/16 12/20/2016 WAND REG-NRCC MTG 10112-000-22910 50.00 CARDSERVICES 005812/16 12/20/2016 WAND REG-NRCC DUES 1D-112-00022910 4,945.00 CARD SERVICES 005812/16 12/20/2016 AT&T-ROSE 10-112-00027201 30.00 CARD SERVICES 005812/16 12/20/2016 AT&T-BOWMAN 10112-00427201 14.99 CARD SERVICES 005812/16 12/20/2016 AT&T-BIONDO 10112-ODD-27201 14.99 CARD SERVICES 005812/16 12/20/2016 AT&T-KINCAID 10112-00427201 14.99 CARD SERVICES 005812/16 12/20/2016 AT&T-SUPER 10112-000-27201 14.99 CARD SERVICES 005812/16 12/20/2016 AT&T-HOMER 14112-OOD-27201 14.99 CARD SERVICES 005812/16 12/20/2016 AT&T-OLIVER 14112-000-27201 14.99 CARD SERVICES 005812/16 12/20/2016 HENHOUSE-BOA MTG 14112-000-53900 28.98 CARD SERVICES 005812/16 12/20/2016 MO DMV-2017 TRK 1D-226006-01000 41.50 CARDSERVICES 005812/16 12/20/2016 REED BUICK-MAINT 10331-000-41000 167.40 CARDSERVICES 005812/16 12/20/2016 MO DMV-2017 TRK 10331-000-41000 12.25 CARD SERVICES 006412/16 12/20/2016 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006412/16 12/20/2016 RED DRAGON-DEPT HEAD M 10112-ODD-36100 42.16 CARD SERVICES 006612/16 12/20/2016 AT&T-DUFFY 10819-000-27200 14.99 CARD SERVICES 008212/16 12/20/2016 LEXIS NEXIS-CIU SEARCH EN 14221-000-34506 76.50 CARD SERVICES 008212/16 12/20/2016 COW GOV-PHONE HOLSTERS 14221-000-44511 33.10 CARD SERVICES 008212/16 12/20/2016 CDWGOV-CREDIT 14221-000-44511 -23.92 CARD SERVICES 008212/16 12/20/2016 AIR SOFT MEGA-PISTOL MA 14221-000-53047 333.10 CARD SERVICES 010612/16 12/20/2016 GALLS-UNIFORM 30-221-000-56000 183.97 12/16/2016 11:01:34 AM Page 1 of 9 Expense Approval Report Post Dates:12/20/2016-12/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010812/16 12/20/2016 PANERA BREAD-SUPERVISOR 10.221-OOD-36200 16.56 CARD SERVICES 010812/16 12/20/2016 TACTICAL.COM-UNIFORMS 10-221-000-56000 113.09 CARDSERVICES 010812/16 12/20/2016 AT&T DATA-IPAD 10.224-000-27200 30.00 CARD SERVICES 012212/16 12/20/2016 MCGUIRE LOCK-CREDIT 1G-223-000-40000 -512.81 CARD SERVICES 012212/16 12/20/2016 MCGUIRE LOCK-10 LOCK 10-223-00D-40000 480.00 CARD SERVICES 012212/16 12/20/2016 MCGUIRE LOCK-30 LOCK 10-223-000-40000 512.81 CARD SERVICES 012212/16 12/20/2016 GALLS-UNIFORM 10-223-000-56000 195.22 CARD SERVICES 012412/16 12/20/2016 CASEY'S GEN STORE/DISPATC 1D-223-000-36200 25.92 CARDSERVICES 013012/16 12/20/2016 AMERICAN EQUIP-SPREADE 10.331-000-40000 159.84 CARDSERVICES 013012/16 12/20/2016 FASTENAL-SCREWS 10-331-000-58500 1.17 CARD SERVICES 013012/16 12/20/2016 FASTENAL-BOLTS 10-331-000-58500 6.00 CARD SERVICES 013012/16 12/20/2016 LOWES-CORD FOR DECOR 10.331-000-58500 17.97 CARD SERVICES 013012/16 12/20/2016 KC POND-DYE FOR WATERFA 10-336-112-42100 79.90 CARD SERVICES 013212/16 12/20/2016 ARGOSY-PLCO MTG 10.221-000-36200 12.75 CARD SERVICES 013212/16 12/20/2016 MI RANCHITO-COMM MTG 10-221-000-36200 32.23 CARD SERVICES 013212/16 12/20/2016 NTOWNE LINCOLN-VEH MAI 10-221-OOD-41000 72.63 CARDSERVICES 013212/16 12/20/2016 ADAM'S POLISHES-VEH CLEA 10-221-000-41000 166.53 CARD SERVICES 013212/16 12/20/2016 AT&T-SKINROOD 10-224-000-27200 30.00 CARD SERVICES 013212/16 12/20/2016 ALWARE BYTES-COMPUTER 10-224-000-40500 24.95 CARD SERVICES 013212/16 12/20/2016 MARLOW WHITE-UNIFORM 10-224-WO-56000 70.00 CARD SERVICES 014012/16 12/20/2016 NETSOLUS-CITY PHONE SYST 10-112-000.27000 75.00 CARD SERVICES 014012/16 12/20/2016 OFFICE MAX-CITY PHONE SY 10.112-000-27000 199.99 CARD SERVICES 014012/16 12/20/2016 EFAX-JUDGE FERGUSON 10-216.000.21301 16.95 CARD SERVICES 014012/16 12/20/2016 PAYLESS-DISPATCH SUPPLIES 10-223-000-53700 68.05 CARDSERVICES 014012/16 12/20/2016 SHACKELFORD-STEWART/GE 10.224-000-22900 58.81 CARD SERVICES 014012/16 12/20/2016 SHACKELFORD-WESTRICH/F 10.224-000-22900 85.00 CARD SERVICES 014012/16 12/20/2016 SHACKELFORD-STARBUCK/G 10-224-000-22900 65.00 CARD SERVICES 014012/16 12/20/2016 SHACKELFORD-MENDOZA'S 10-224-000-22900 60.00 CARD SERVICES 014012/16 12/20/2016 SHACKELFORD-MCDANIEL/G 10.224-000-22900 75.09 CARD SERVICES 014012/16 12/20/2016 SHACKELFORD-CREDIT 10.224-00D-22900 -5.09 CARD SERVICES 014012/16 12/20/2016 SHACKELFORD-JOHN CAMER 10-224-000-22900 65.00 CARD SERVICES 014012/16 12/20/2016 AT&T-PHILLIPS 10-224-000-27200 14.99 CARD SERVICES 014012/16 12/20/2016 POLICE EXECUTIVE-MILLS DU 10-224-000-34500 200.00 CARD SERVICES 014012/16 12/20/2016 PAYLESS-SUPPLIES 10-224-000.50500 56.70 CARD SERVICES 014012/16 12/20/2016 PAYLESS-ENVELOPES 10-224-000.50500 88.00 CARD SERVICES 017112/16 12/20/2016 LOWES-TRK 88 10.331-000-40000 16.96 CARD SERVICES 017112/16 12/20/2016 HOME DEPOT-LIGHT WORK 10.331-000.41601 79.32 CARD SERVICES 017112/16 12/20/2016 LOWES-WATERFALL REPAIR 10-336-112-42100 49.20 CARO SERVICES 017112/16 12/20/2016 LOWES-WATERFALL REPAIR 10.336-112-42100 38.40 CARD SERVICES 017112/16 12/20/2016 HOME DEPOT-WATERFALL R 10-336-112-42100 113.46 CARD SERVICES 017112/16 12/20/2016 AMERICAN-LAMP BALLAST 10-337-102-41500 65.23 CARD SERVICES 017112/16 12/20/2016 LOWES-LIGHT WORK 10-337-103-41500 86.88 CARD SERVICES 019712/16 12/20/2016 HYVEE-EMPLOYEE APPRECIA 10.115-OOD-21302 60.00 CARD SERVICES 019712/16 12/20/2016 CORNER CAFE-ANNUAL PAR 10.115-000.31200 100.00 CARD SERVICES 019712/16 12/20/2016 ZONA ROSA-HOLIDAY DINNE 10.115-000-31200 216.00 CARD SERVICES 019712/16 12/20/2016 RED X-ANNUAL PARTY 10.115-000-31200 375.00 CARD SERVICES 019712/16 12/20/2016 RED X-ANNUAL PARTY 10-115-000.31200 654.74 CARD SERVICES 019712/16 12/20/2016 MAGNOLIA-CREDIT 10.341-000.36000 -234.68 CARD SERVICES 019712/16 12/20/2016 OFFICE MAX-SUPPLIES 10-341-000-50500 46.63 CARD SERVICES 019712/16 12/20/2016 USPS-POSTAGE 10-341-000-51500 65.80 CARD SERVICES 019712/16 12/20/2016 AMAZON-UNIFORM 10.341-000-56000 101.48 CARD SERVICES 019712/16 12/20/2016 FAMOUS FOOTWEAR-UNIFO 10.341-000-56000 114.73 CARD SERVICES 019712/16 12/20/2016 ZONA ROSA-HOLIDAY LIGHTI 10.341-10D-44400 252.00 CARD SERVICES 019712/16 12/20/2016 SAM'S-SPECIAL EVENTS 10.341-10D-44400 191.86 CARD SERVICES 019712/16 12/20/2016 PAPA MURPHY'S-ELECTION 10-341-100-44522 54.24 CARD SERVICES 019712/16 12/20/2016 SCRUMPTIOUS-LUNCH/LEAK 10-341-100-44522 215.00 CARD SERVICES 020512/16 12/20/2016 RED -THANKSGIVING CRE 10-226-000-22900 17.39 CARDSERVICES 020512/16 12/20/2016 HYVEE-THANKSGIVING CRE 10-226-000-22900 68.18 CARDSERVICES 021312/16 12/20/2016 FASTENAL-DECORATIONS 10.331-000-58500 56.97 CARD SERVICES 022112/16 12/20/2016 FASTENAL-DECORATIONS 10.331-000.58500 33.31 12/16/2016 11:01:34 AM Page 2 of 9 Expense Approval Report Post Dates:12/20/2016-12/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 022112/16 12/20/2016 REEVE-EH REPAIR 10-336-107-42100 194.20 CARD SERVICES 022112/16 12/20/2016 LOWES-RB BATHROOM WIN 10-336-108-42100 28.38 CARD SERVICES 024712/16 12/20/2016 RIVERSIDE CHAMBER-ADMI 1G-112-000-36100 140.00 CARD SERVICES 024712/16 12/20/2016 SELECT YOUR GIFT-YRS OF 10-115-000-31200 653.34 CARD SERVICES 024712/16 12/20/2016 SUPPLY OUTLET-COURT PRI 10.216-00D-50500 11.97 CARD SERVICES 024712/16 12/20/2016 RIVERSIDE CHAMBER-PS AD 10-224-000-22900 20.00 TYLER TECHNOLOGIES,INC 025-174227 12/20/2016 MAINTENANCE/CASH COLLEC 10-112-000-40700 13,245.88 TYLER TECHNOLOGIES,INC 025-174227 12/20/2016 MAINTENANCE/CASH COLLEC 10-216-000-40700 5,779.83 CARD SERVICES 025412/16 12/20/2016 LOWES-TRK 92 10-331-000-40000 49.90 CARD SERVICES 025412/16 12/20/2016 KEY EQUIP-SWEEPER BELT 30-331-000-40000 324.50 CARD SERVICES 025412/16 12/20/2016 CARQUEST-UJOINT FOR MO 10-331-000-40000 26.49 CARD SERVICES 025412/16 12/20/2016 FASTENAL-DECORATIONS 10.331-000-58500 8.79 CARD SERVICES 025412/16 12/20/2016 REEVES-WATERFALL REPAIR 30-336-112-42100 20.53 CARD SERVICES 025412/16 12/20/2016 HOME DEPOT-WATERFALL R 30-336-112-42100 67.70 CARD SERVICES 025412/16 12/20/2016 LOWES-TREE OUTLET 1G-337-102-41500 11.98 CARDSERVICES 025412/16 12/20/2016 AMERICAN-LED BULBS 10-337-102-41500 183.65 CARD SERVICES 025412/16 12/20/2016 AMERICAN-LIGHT COVER 1D-337-102-41500 562.69 CARD SERVICES 025412/16 12/20/2016 WESTERN EXTRALITE-RALLAS 10-337-10441500 142.78 CARD SERVICES 026212/16 12/20/2016 TECH SERVICE-GAS CAURRA 10-226-00D-40000 480.95 CARD SERVICES 026212/16 12/20/2016 ADVANCE AUTO-OIL/ANTIF 1D-226-000-40000 101.91 CARD SERVICES 026212/16 12/20/2016 MEDASSURE-MED WASTE 10.226-000-44504 38.24 CARD SERVICES 026212/16 12/20/2016 BOUND TREE-EMS EQUIP 10-226-000-53707 152.87 CARD SERVICES 026212/16 12/20/2016 MOORE MED-BP CUFF 1G-226-000-53707 11.98 CARD SERVICES 027012/16 12/20/2016 FASTENAL-BATTERIES 10-226-000-40000 49.59 CARD SERVICES 027012/16 12/20/2016 HOME DEPOT-CAPS 10-226-000.53720 2.94 CARDSERVICES 027012/16 12/20/2016 PRICE CHOPPER-PROPANE 10-226-000-53720 39.98 CARD SERVICES 027012/16 12/20/2016 AMAZON-CAPS 10-226-000-53720 15.09 CARD SERVICES 027012/16 12/20/2016 PAYPAL-SHIFT CALENDAR 10-226-000-53720 105.85 CARD SERVICES 027012/16 12/20/2016 BIG LOTS-COFFEE 10.226-000-53720 16.50 CARD SERVICES 031212/16 12/20/2016 AMERICAN EQUIP-SPREADE 10.331-00040000 14.70 CARD SERVICES 033812/16 12/20/2016 HOME DEPOT-RETURN 10-226-000-53720 -3.96 CARD SERVICES 033812/16 12/20/2016 HOME DEPOT-MOLD TEST KI 10-226-000-53720 41.89 CARD SERVICES 033812/16 12/20/2016 M/VEE-THANKSGIVING DINN 10-226-000-53720 203.91 CARD SERVICES 037912/16 12/20/2016 RED X-VEH MAINT 10-221-000-41000 7.99 CARD SERVICES 037912/16 12/20/2016 RED X-VEH MAINT 30-221-000.41000 7.99 CARD SERVICES 038712/16 12/20/2016 LA POLICE-UNIFORM 10-221-000.56000 30.62 SHEILA L PALMER,COLLECTO 0500000006600016 12/20/2016 23-3.0.05-000.000-066.000 10-14000 19,231.06 SHEILA L PALMER,COLLECTO 0600000009300016 12/20/2016 23-3.0-06-000-000-093.000 10-14000 16,703.16 SHEILA L PALMER,COLLECTO 0600000011200016 12/20/2016 23-3.0.06-000-000.112.000 10-14000 21,266.91 SHEILA L PALMER,COLLECTO 0600000011300016 12/20/2016 23-3.0.06000-000.113.000 10.14000 401,185.98 SHEILA L PALMER,COLLECTO 0600000011500016 12/20/2016 23-3.D-06000.000-115.000 10-14000 430,835.65 WCA WASTE CORPORATION 099-0000187284 12/20/2016 DISPOSAL SERVICE 10-331-000-26000 4,560.63 CARD SERVICES 108812/16 12/20/2016 AT&T-WAGNER 10-819-000.27200 30.00 CARD SERVICES 124512/16 12/20/2016 AT&T-SHELTON 10-226000.34506 14.99 CARD SERVICES 124512/16 12/20/2016 ADVANCE AUTO-VEH 804 10.226000-40000 58.98 CARDSERVICES 124512/16 12/20/2016 NKC AUTO-SEAT REPAIR 10-226000.40001 68.00 CARD SERVICES 125212/16 12/20/2016 LA POLICE GEAR-SHIRTS 10.223-000-56000 119.97 CARD SERVICES 125212/16 12/20/2016 RED X•SENIOR DINNER 10.224000-22901 271.66 CARD SERVICES 128612/16 12/20/2016 DUNKIN DONUTS/MEAL 10.226-000-36006 9.20 CARD SERVICES 128612/16 12/20/2016 GUESTSERVICES-MEAL TICK 10-226-000-36006 164.50 CARD SERVICES 128612/16 12/20/2016 RIVERSIDE CAR WASH 10.226000-40000 10.00 CARD SERVICES 128612/16 12/20/2016 ERAY-AUXILIARY HEATER 10-226000-40000 164.95 MOPERM 130718 12/20/2016 AUTO PHYSICAL DAMAGE,UA 10-112-000.24100 92,223.00 CARD SERVICES 139312/16 12/20/2016 AT&T-WOODDELL 10-331-000.27200 14.99 CARDSERVICES 139312/16 12/20/2016 AMERICAN PW-WOODDELL/ 10-331-000.36400 355.00 CARD SERVICES 139312/16 12/20/2016 AMERICAN PW-HOOVER 10.332-000-34500 155.00 CARD SERVICES 144312/16 12/20/2016 CHEWY-DOG FOOD 10.221-000-44505 52.23 CARD SERVICES 145012/16 12/20/2016 GALLS-UNIFORM 10.221-000-SWW 260.00 CARD SERVICES 152612/16 12/20/2016 AT&T-BUESCHER 10.331-000-27200 14.99 CARD SERVICES 152612/16 12/20/2016 Q4-JANITOR SUPPLIES 10-331-000-51011 197.80 12/16/2016 11:01:34 AM Page 3 of 9 Expense Approwl Report Post Dates:12/20/2016-12/20/2016 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARD SERVICES 152612/16 12/20/2016 Q4-JANITOR SUPPLIES 10-331-000-51011 726.19 CARD SERVICES 152612/16 12/20/016 CINTAS-FIRST AID 10-331-000-52200 170.49 CARD SERVICES 152612/16 12/20/2016 DISPUTE CHARGES-CREDIT 10-331-000-53700 -1,996.95 CARD SERVICES 152612/16 12/20/2016 DISPUTE CHARGES 10-331-000-53700 1,954.26 CARD SERVICES 152612/16 12/20/2016 AMAZON-CREDIT 10-331-000-53700 -99.00 CARD SERVICES 152612/16 12/20/2016 METRO ROLLOFF-MRT 10.336-00042000 85.00 CARD SERVICES 152612/16 12/20/2016 METRO ROLLOFF-EH YOUNG 10-336-107-42100 85.00 CARD SERVICES 152612/16 12/20/2016 WOODARD WELDING-FENCE 1D-336-107-42100 500.00 CARDSERVICES 152612/16 12/20/2016 METRO ROLLOFF-RENNER 10-336-108-42100 85.00 CARDSERVICES 154212/16 12/20/2016 ARROWHEAD-CSI SUPPLIES 10-221-000-44509 331.60 CARD SERVICES 154212/16 12/20/2016 PARTY CITY-CSI TRNG 10-221-000-44509 21.81 CARD SERVICES 170812/16 12/20/2016 CORNER CAFE-DWI METRO 10-221-000-36200 86.63 CARD SERVICES 172412/16 12/20/2016 UPS STORE/POSTAGE 1D-224-000-51500 29.04 CARD SERVICES 183112/16 12/20/2016 AMERICAN AIR-NLOC CONF 10-102-000-36000 25.00 CARD SERVICES 183112/16 12/20/2016 RENAISSANCE HOTEL-NLOC 10-102-000-36000 663.48 CARD SERVICES 191412/16 12/20/2016 HYVEE-MISCHARGE 10-112-000-53900 192.38 CARD SERVICES 191412/16 12/20/2016 HYVEE-BOA MTG 1G-112-000-53900 175.00 CARD SERVICES 191412/16 12/20/2016 SMOKIN GUNS-BOA MTG 10-112-00D-53900 256.50 CARD SERVICES 191412/16 12/20/2016 HYVEE-CREDIT 10-112-000-53900 -192.38 CARD SERVICES 196312/16 12/20/2016 DELTA AIR-NAIL LEAGUE RD 10-102-000-36000 15.00 CARDSERVICES 196312/16 12/20/2016 DELTA AIR-NAIL LEAGUE RD 10-102-00D-36000 25.00 CARDSERVICES 196312/16 12/20/2016 SUPERSHUTTLE-NAIL LEAG 1G-102-000-36000 28.32 CARD SERVICES 196312/16 12/20/2016 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196312/16 12/20/2016 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARD SERVICES 196312/16 12/20/2016 FIRST WATCH-BETTERMENT 10-112-000-36100 23.66 LAURA JEANNE LYNCH 2016-68 12/20/2016 NEWSLETTER/EDITORIAL,WRI 10-112-000-21300 2,000.00 HEARTLAND OCCUPATIONAL 27282 12/20/2016 DRUG SCREENS,PHYSICAL 10-115-000-30800 1,124.50 HEARTLAND OCCUPATIONAL 27283 12/20/2016 FLU VACCINATIONS 10-20505 70.00 HEARTLAND OCCUPATIONAL 27762 12/20/2016 FUE VACCINATIONS 10-20505 855.00 TOWN&COUNTRY BUILDING 7464 12/20/2016 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 7466 12/20/2016 JANITORIAL SERVICE 10-337-104-44203 655.00 EMBASSY LANDSCAPE GROUP 81743 12/20/2016 GROUNDS MAINTENANCE 10-331-000-21304 4,649.00 EMBASSY LANDSCAPE GROUP 81837 12/20/2016 GROUNDS MAINTENANCE-DE 10-331-000-21304 645.00 BD OF POLICE COMMISSIONE 9969 12/20/2016 LAB USAGE 10-221-000-44514 69.00 ALL COPY PRODUCTS,INC AR1973913 12/20/2016 COPIER USAGE 10-112-000-32300 322.96 ALL COPY PRODUCTS,INC AR1973914 12/20/2016 COPIER USAGE 10-112-00D-32300 259.83 ALL COPY PRODUCTS,INC AR1975554 12/20/2016 COPIER USAGE 10-224-000-32300 167.90 NORTH KANSAS CITY AUTO T 11571 12/20/2016 INSERTCUSHION 10-221-000-41000 85.00 FERRELLGAS 1094316566 12/20/2016 PROPANE/RADIO TOWER 10-337-117-54000 793.39 SPENCER FANE BRITT&BRO 575243 12/20/2016 RED X-NOV 10-112-000-20300 1,500.00 MSEC FINANCIAL SERVICES 19811319 12/20/2016 FRANCOTYP POSTALIA POSTS 10-112-000-51500 125.00 ABBY G PENNELL,ATTORNEY 40 12/20/2016 INDIGENT LEGALSERVICES 10-216-000-21301 2,100.00 MR MAT 531450 12/20/2016 ENTRY MATS 10-337-101-41500 24.86 MR MAT 531451 12/20/2016 ENTRY MATS 10-337-10341500 30.74 MR MAT 531452 12/20/2016 ENTRY MATS 10-337-10241500 30.48 MOPERM 131219 12/20/2016 AUTO PHY DAMAGE,LIABILIT 10-112-000-24100 1,148.00 NORTH KANSAS CITY AUTO T 11549 12/20/2016 INSERT AND PAD CUSHION 10-221-000-41000 .160.00 KELLER FIRE AND SAFETY 175419 12/20/2016 FIRE SUPPRESSION SYS MANT 10-337-10441500 225.00 SIGNATURE LANDSCAPE,INC 204944 12/20/2016 WINTERIZE IRRIGATION SYSTE 10-336-113-42100 330.00 SIGNATURE LANDSCAPE,INC 204945 12/20/2016 WINTERIZE IRRIGATION SYSTE 10-336-113-42100 365.00 INFORMATION FUND 52337 12/20/2016 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MRMAT 531215 12/20/2016 ENTRY MATS 10-337-101-41500 24.86 MR MAT 531216 12/20/2016 ENTRY MATS 10-337-102-41500 30.48 MR MAT 531217 12/20/2016 ENTRY MATS 10-337-103-41500 30.77 WILLIAMS&CAMPO,P.C. 7801 12/20/2016 LEGAL SERVICES 10-112-000-20300 2,783.15 KIESO,KIP 12/08/16 12/20/2016 PRE-EMPLOYMENT EXAM/HA 10-115-000-30800 150.00 LANDMARK NEWSPAPER,THE 23957 12/20/2016 NOTICE OF ELECTION 10-112-000-32700 78.70 KC WIRELESS INC 49298 12/20/2016 FUSE HOLDER,TIMER,FUSE 10-221-000-41000 169.71 EMBASSY LANDSCAPE GROUP 78069 12/20/2016 FLOWER REPLACEMENT 10-331-000-21304 205.00 Fund 10-GENERAL FUND Total: 1,075,215.23 12/16/2016 11:01:34 AM Page 4 of 9 Expense Approval Report Post Dates:12/20/2016-12/20/2016 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:21-CAPITAL IMPROVEMENTS FUND MIDWEST PROFESSIONAL UTI 16-010401 12/20/2016 DITCH DRAINAGE PROJECT/P 21-025-000-53000 125.00 MCCONNELL&ASSOCIATES 102580 12/20/2016 STAR OF 3405 HOT POUR/CRE 21-025-000-53000 -1,026.00 MCCONNELL&ASSOCIATES 102581 12/20/2016 OF PROSTRETCH HOT POUR 21-025-000-53000 1,176.00 ED M FELD EQUIPMENT CO,I 0303869-IN 12/20/2016 FIT TESTING OF MASKS 21-058-000-75100 665.00 MCCONNELL&ASSOCIATES 102582 12/20/2016 STAR PLS HOT POUR,DIRECT 21-025-000-53000 927.00 MCCONNELL&ASSOCIATES 102579 12/20/2016 STAR PL HOT POUR 21-025-00D-53000 1,344.00 FIRELAKE CONSTRUCTION,IN 1 12/20/2016 BUILDING IMPROVEMENTS 21-039-000-53000 40,270.00 ED M FELD EQUIPMENT CO,I 0303578-IN 12/20/2016 AIR-PAKS/BOA APPROVED 21-059-OW-75100 221,328.55 CARD SERVICES 021312/16 12/20/2016 MCCONNELL-CRACK SEAL 21-025-000-53000 1,560.30 EROSION SPECIALISTS,LLC 2972 12/20/2016 HYDRO SEEDING 21-025-000-53000 848.75 HOUSTON EXCAVATING 149 12/20/2016 FILL DIRT HORIZON'S SOUTH 21-020000-54000 7,330.00 SPENCER FANE BRITT&BRO 575232 12/20/2016 IRRIGATION-NOV 21-02012051000 3,884.00 SPENCER FANE BRITT&BRO 575233 12/20/2016 LEVEE REFUNDING-NOV 21-02000051007 5,965.00 SPENCER FANE BRITT&BRO 575234 12/20/2016 HORIZONS-NOV 21-020000.51007 75.00 SPENCER FANE BRITT&BRO 575235 12/20/2016 ECONOMIC DEVELOPMENT- 21-020000.51007 1,312.50 SPENCER FANE BRITT&BRO 575236 12/20/2016 LANDSCAPE-NOV 21-02012051000 187.50 SPENCER FANE BRITT&BRO 575237 12/20/2016 MDA-NOV 21-020-00051007 3,562.50 SPENCER FANE BRITT&BRO 575239 12/20/2016 RINKER-NOV 21-020-00051007 1,075.00 SPENCER FANE BRITT&BRO 575240 12/20/2016 POND LINER-NOV 21-02012051000 187.50 SPENCER FANE BRITT&BRO 575241 12/20/2016 VAN TRUST-NOV 21-020-000-51007 2,625.00 SPENCER FANE BRITT&BRO 575242 12/20/2016 HORIZONS VI-NOV 21-020-000-51007 13,092.00 HOUSTON EXCAVATING 148 12/20/2016 HORIZONS PARKWAY/FILL DI 21-020-000-54000 4,000.00 MIDWEST PROFESSIONAL UTI 16-0222-03 12/20/2016 COMMUNITY CENTER/PRIVAT 21-025-000.53000 125.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 310,639.60 Fund:30-CAPITAL EQUIPMENT FUND KC WIRELESS INC 49254 12/20/2016 FUSE,FUSE HOLDER 30112-000-62000 214.96 KC WIRELESS INC 49255 12/20/2016 BLADE FUSE,CONNECTER,INS 30112-000-62000 249.06 CARD SERVICES 002512/16 12/20/2016 CHUX TRUX-VEH SHELL 30-226-000-60000 4,980.00 KC WIRELESS INC 49270 12/20/2016 REMOVE OLD COMPUTER SYS 30-112-000-62000 223.42 KC WIRELESS INC 49271 12/20/2016 REMOVED OLD COMPUTERS 30112-000-62000 210.00 ENET,LLC 4820 12/20/2016 APPLE I PAD,CASE,MS OFFICE 30112-000-62000 1,059.64 KC WIRELESS INC 49294 12/20/2016 REMOVED&INSTALLED COM 30112-000.62000 210.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 7,147.08 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTO 0410000603400016 12/20/2016 23-2.004-100.006-034.000 40.111-00079500 1,474.19 SHEILA L PALMER,COLLECTO 0430000100700016 12/20/2016 23-2.004-300001-007.000 40.111-000-79500 315.35 SHEILA L PALMER,COLLECTO 0430000301100016 12/20/2016 23-2.0.04-300003-011.000 40111-000-79500 2,640.00 SHEILA L PALMER,COLLECTO 0430000301200016 12/20/2016 23-2.0-04300-003-012.000 40.111-000-79500 1,338.31 SHEILA L PALMER,COLLECTO 0430000301300016 12/20/2016 23-2.0-04300003-013.000 40111-000-79500 1,635.70 SHEILA L PALMER,COLLECTO 0430000400500016 12/20/2016 23-30-04-3000040)5.000 40-111-000-79500 1,281.90 SHEILA L PALMER,COLLECTO 0430000600100016 12/20/2016 23-2.0.04300-006-001.000 40111-000-79500 1,542.13 SHEILA L PALMER,COLLECTO 0440000500300016 12/20/2016 23-2.0.04400-005-003.000 40.111-000.79500 198.70 SHEILA L PALMER,COLLECTO 0440000600500116 12/20/2016 23-2.0.04400-006005.001 40111-000.79500 545.45 SHEILA L PALMER,COLLECTO 0440000600600016 12/20/2016 23-2.004-400-006006.000 40-111-000-79500 3,408.57 SHEILA L PALMER,COLLECTO 0440000601000016 12/20/2016 23-2.004-400006-010.000 40-111-000-79500 457.64 SHEILA L PALMER,COLLECTO 0440000700400016 12/20/2016 23-2.004-400007-004.000 40.111-000-79500 654.47 SHEILA L PALMER,COLLECTO 0440000700500016 12/20/2016 23-2.0-04-400007-005.000 40111-000-79500 339.70 SHEILA L PALMER,COLLECTO 0500000004100016 12/20/2016 23-3.0-05-000-000-041.000 40-111-000-79500 26,495.71 SHEILA L PALMER,COLLECTO 0500000004100216 12/20/2016 23-3.0-05-000-000-041.002 4D-111-000-79500 6,623.93 SHEILA L PALMER,COLLECTO 0500000004900016 12/20/2016 23-3.0-05-000-DOD-049.000 40111-000-79500 3,817.50 SHEILA L PALMER,COLLECTO 0500000006000016 12/20/2016 23-3.0-05-000-000-060.000 40.111-000-79500 4,304.63 SHEILA L PALMER,COLLECTO 0500000006100016 12/20/2016 23-3.0-05-000-000-061.000 40.111-00079500 4,528.95 SHEILA L PALMER,COLLECTO 0500000006700016 12/20/2016 23-3.0-05-000.000-067.000 40111-000-79500 4,517.42 SHEILA L PALMER,COLLECTO 0600000010700016 12/20/2016 23-3.0.06000.000-107-ODO 40-111-000-79500 405.08 SHEILA L PALMER,COLLECTO 0700000000300016 12/20/2016 23-3.007-000-000.003.000 40-111-000.79500 11,549.20 SHEILA L PALMER,COLLECTO 0700000000400016 12/20/2016 23-3.007-000-000-004.000 40-111-00079500 4,589.20 SHEILA L PALMER,COLLECTO 0700000000500016 12/20/2016 23-3.007-000-000-005.000 40-111-000.79500 10,712.85 SHEILA L PALMER,COLLECTO 0700000000600016 12/20/2016 23-3.0-07-000.000-006.000 40.111-00D-79500 10,191.10 SHEILA L PALMER,COLLECTO 0700000000600116 12/20/2016 23-3.0-07-000-000006.001 40.111-00D-79500 1,495.97 12/16/2016 11:01:34 AM Page 5 of 9 Expense Approval Report Post Dates:12/20/2016-12/20/2016 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount SHEILA L PALMER,COLLECTO 07000000D0700016 12/20/2016 23-3.007-000-000-007.000 40-111-000-79500 3,895.69 SHEILA L PALMER,COLLECTO 0700000000800016 12/20/2016 23-3.007-000-000008.000 40111-000-79500 3,895.69 SHEILA L PALMER,COLLECTO 0700000000900016 12/20/2016 23+3.007-000-000009.000 40111-000-79500 38,631.93 SHEILA L PALMER,COLLECTO 0700000001000016 12/20/2016 23-3.007-000-000-010.000 40111-000-79500 30,957.18 SHEILA L PALMER,COLLECTO 0700000001400016 12/20/2016 23-3.007-000-000-014.000 40111-000-79500 13,716.33 SHEILA L PALMER,COLLECTO 0700000001500016 12/20/2016 23-3.007-000000-015.000 40111-00079500 21,909.52 SHEILA L PALMER,COLLECTO 0700000001600016 12/20/2016 23-3.007-000-000016.000 40111-00079500 15,064.89 SHEILA L PALMER,COLLECTO 0700000001700016 12/20/2016 23-3.007-000-000-017.000 40111-000-79500 20,418.68 SHEILA L PALMER,COLLECTO 0700000001900016 12/20/2016 23-3.0-07-000000-019.000 40111-00079500 9,033.53 SHEILA L PALMER,COLLECTO 0800000000200016 12/20/2016 23-3.0-08-000-000-002.000 40111-000-79500 2,687.14 SHEILA L PALMER,COLLECTO 0800000000200116 12/20/2016 23-3.0-08-000-000-002.001 40111-00079500 2,571.49 SHEILA L PALMER,COLLECTO 0800000000400016 12/20/2016 23-3.008-000-000004.000 40111-00079500 5,004.54 SHEILA L PALMER,COLLECTO 0800000000500016 12/20/2016 23-3.008-000-000-005.000 40111-000-79500 36,253.99 SHEILA L PALMER,COLLECTO 0800000000800016 12/20/2016 23-3.008-000000008.000 40111400-79500 9,550.15 SHEILA L PALMER,COLLECTO 0800000000900016 12/20/2016 23-3.0-08-000-000009.000 40111-000-79500 7,400.40 SHEILA L PALMER,COLLECTO 0800000001000016 12/20/2016 23-3.008-000-000010.000 40111-000-79500 6,112.10 SHEILA L PALMER,COLLECTO 0800000001400016 12/20/2016 23-3.008-000-000014.000 40111-000-79500 13,303.56 SHEILA L PALMER,COLLECTO 0800000001500016 12/20/2016 23-3.008-000-000-015.000 40111-000-79500 65,439.84 SHEILA L PALMER,COLLECTO 0800000001600016 12/20/2016 23-3.008-000-000016.000 40111-000-79500 14,929.01 SHEILA L PALMER,COLLECTO 0800000001900016 12/20/2016 23-3.008-000-000019.000 40111-000-79500 44,273.96 SHEILA L PALMER,COLLECTO 0900000000600016 12/20/2016 23-2.009-000-000-006.000 40111-000-79500 1,084.46 SHEILA L PALMER,COLLECTO 0900000000600116 12/20/2016 09-000-000-006001 40111-00079500 22,198.01 SHEILA L PALMER,COLLECTO 0900000000600516 12/20/2016 23-2.009-000-000-006.005 40111-00079500 1,553.94 Fund 40-TIF/LEVEE/RESERVE FUND Total: 494,949.68 Fund:50.OFFICER TRAINING FUND CARD SERVICES 004112/16 12/20/2016 ODONOGHUES-FTO TRNG 50221-00031700 45.84 CARD SERVICES 004112/16 12/20/2016 PLAZA HOTEL-FTO TRNG 50221-00031700 295.32 CARD SERVICES 004112/16 12/20/2016 FUDRUCKERS-FTO TRNG 50221-00031700 13.55 CARD SERVICES 004112/16 12/20/2016 MADISONS CAFE-FTO TRNG 50221-00031700 38.61 CARD SERVICES 016312/16 12/20/2016 PLAZA HOTEL-TRAINING 50221-000-31700 295.32 CARD SERVICES 016312/16 12/20/2016 PLAZA HOTEL-TRAINING 50221-00031700 21.32 CARD SERVICES 016312/16 12/20/2016 MAIN PIZZA-TRAINING 50221-00031700 37.61 CARD SERVICES 016312/16 12/20/2016 FUDDRUCKERS-TRAINING 50221-00031700 11.71 CARD SERVICES 016312/16 12/20/2016 MADISONS-TRAINING 5022140031700 20.00 CARD SERVICES 016312/16 12/20/2016 O'DONOGUES STEAKS-TRAIN 50221400-31700 30.36 Fund 50-OFFICER TRAINING FUND Total: 809.64 Grand Total: 1,888,761.23 12/16/2016 11:01:34 AM Page 6 of 9