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R-2017-004 Bill Pay
RESOLUTION NO. R-2017-004 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING JANUARY 6TH AND JANUARY 13TH IN THE AMOUNT OF $260,060.16. 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$260,060.16 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 17TH day of January, 2017. or Kathleen L. Rose Ro imK h6aid;City Clerk 1 Expense Approval Report see,��eeY City of Riverside, Mo By Fund Saar Payment Dates 01/04/2017 - 01/04/2017 Vendor Name Payable Number Post Date Description(nem) Account Number Amount Fund:10-GENERAL FUND LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-ADMINISTRATION 10-112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. . 3372947671 01/04/2017 LIFE INS-PUBLIC SAFETY 10-221-000.19200 408.57 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-COMMUNICATIONS 30-223-000-19200 102.75 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-PS ADMINISTRATIO 10-224-000.19200 43.10 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-FIRE DEPARTMENT 10.226-000-19200 311.44 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-PUBLIC WORKS 10-331-000-19200 59.04 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-ENGINEERING 10-332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-COMMUNITY CENTE 10-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3372947671 01/04/2017 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 81.57 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS.-ADMINISTRATI 10-112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-ADMINISTRATIO 10-112-000.19100 425.41 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-ADMINISTRATIO 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS.-MUNICIPAL CO 10-216-OOD-19000 417.31 MIDWEST PUBLIC RISK OF MI 6027ZW 01/04/2017 DENTAL INS-MUNICIPAL CO 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-MUNICIPAL COU 10-216-000.19300 7.54 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS.-PUBLIC SAFETY 10.221-000-19000 21,345.79 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-PUBLIC SAFETY 10-221-000-19100 1,461.46 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-PUBLIC SAFETY 1D-2214)OD-19300 316.66 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS.-COMMUNICATI 10-223-000-19000 5,265.07 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-COMMUNICATI 10.223-000-19100 459.57 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-COMMUNICATIO 10.223-000-19300 88.32 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS-PS ADMINISTRA 10.224-000-19000 3,809.53 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-PS ADMINISTRA 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-PS ADMINISTRAT 10-224000-19300 50.62 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS-FIRE DEPARTME 10.226-000-19000 8,700.17 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-FIRE DEPARTME 10-226-00D-19100 849.76 MIDWEST PUBLIC RISK OF MI 8027ZW 01/04/2017 VISION INS-FIRE DEPARTME 10.226-000-19300 161.56 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS-PUBLIC WORKS 10.331-00019000 4,368.09 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-PUBLIC WORKS 10-331-000-19100 273.28 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-PUBLIC WORKS 10-331-000-19300 52.78 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS-ENGINEERING 10-332-000.19000 1,783.25 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-ENGINEERING 10-332-000.19100 119.03 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-ENGINEERING 10.332-000.19300 29.08 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS-COMMUNITY CE 10-341-00D-19000 983.91 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-COMMUNITY CE 10-341-000.19100 68.32 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-COMMUNITY CE 30-341-000.19300 15.08 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 HEALTH INS-COMMUNITYD 10-819-000.19000 3,478.68 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 DENTAL INS-COMMUNITYD 10.819-000.19100 1,492.66 MIDWEST PUBLIC RISK OF MI B027ZW 01/04/2017 VISION INS-COMMUNITY DE 10.8194000.19300 58.16 RIVERSIDE,CITY OF 01/04/17 01/04/2017 METRO SQUAD INVESTIGATIO 10-221-000.44520 2,250.00 ADAMS,ASHLEIGH 12/28/16 01/04/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 44.25 WACA 12/29/16 01/04/2017 MBRSHP DUES/JONES,SHAYL 10-216-000.34500 25.00 MOPERM 131308 01/04/2017 AUTO DAMAGE,LIABILITY INS 10-112-000.24100 799.00 Fund 10-GENERAL FUND Total: 64,288.21 Grand Total: 64,288.21 1/13/2017 9:44:11 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund iswwi Payment Dates 01/06/2017- 01/06/2017 Vendor Name Payable Number Post Date Descrlptlon(Rem) Account Number Amount Fund:10-GENERAL FUND RIVERSIDE,CITY OF 01/06/17 01/06/2017 METRO SQUAD FUNDS 10-221-000-44520 1,500.00 Fund 30-GENERAL FUND Total: 1,500.00 Grand Total: 1,500.00 1/13/2017 9:44:34 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 01/11/2017 - 01/11/2017 Vendor Name Payable Number Post Date Deacrlptlon(Item) Account Number Amount Fund:10-GENERAL FUND FIRE FIGHTERS ASSOC OF MO 01/01/17 01/11/2017 ANNUAL MEMBERSHIP&INS 10-226-000-34500 354.00 RIVERSIDE,CITY OF 01/10/17 01/11/2017 REIMS PETTY CASH/CITY WID 10-221-000-36400 291.00 CITY OF INDEPENDENCE 01/19/17 01/11/2017 REGISTRATION/SUPER,ROSE, 1D-102-OOD-36100 111.00 SAM'S CLUB DIRECT 006346 01/11/2017 SUPPLIES 102214)OD-44512 179.59 SAM'S CLUB DIRECT 008171 01/11/2017 SUPPLIES 10-221-000-44520 124.44 TINA HASS 01/03/17 01/11/2017 REIMB CITY'S SHARE/WORLD 10-1154000-21301 113.34 YMCA OF GREATER KANSAS C 01/03/17A 01/11/2017 RIVERSIDE SUPPORT FEE 10341-000-22801 2,300.00 YMCA OF GREATER KANSAS C 01/03/17B 01/11/2017 REIMS CITY'S SHARE/MEMBE 10115-000-21301 931.50 YMCA OF GREATER KANSAS C 03/03/178 01/11/2017 REIMS CITY'S SHARE/MEMBE 14341-000-22800 20,243.25 WINSON,JESSIE 01/03/17 01/11/2017 REIMS CITY'S SHARE/GYM ME 30-115-000-21301 88.50 ASCAP 01/05/17 01/11/2017 LICENSE FEE 10-112-000-34000 341.00 SAM'S CLUB DIRECT 001546 01/11/2017 SUPPLIES 30221-000-44520 153.42 BETTY NAYLOR 01/06/17 01/11/2017 REIMS HEALTH INS. 10112-000-19000 304.81 MISSOURI AMERICAN WATER 10172100104455750117 01/11/2017 2805 NW VIVION RD 10336-111-25400 85.30 MISSOURI AMERICAN WATER 10172100157463890117 01/11/2017 4200 RIVERSIDE ST 10337-101-25400 88.09 MISSOURI AMERICAN WATER 10172100157464710117 01/11/2017 4498 HIGH DR DETCK 10337-10425400 78.64 MISSOURI AMERICAN WATER 10172100157485520117 01/11/2017 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 MISSOURI AMERICAN WATER 1017210015884915 0117 01/11/2017 1001 NW ARGOSY PARK 10336-107-25400 68.19 MARR,ANDREW 3190201/17 01/11/2017 REIMS CITY'S SHARE/MEMBE 10115-000-21301 491.49 ICMA-RC VANTAGEPOINT 41311335 01/11/2017 EMPLOYEE W/H 01/06 PAYRO 1020006 910.37 ICMA-RC VANTAGEPOINT 41311375 01/11/2017 EMPLOYEE W/H 01/06 PAYRO 1020006 125.00 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-WOODDE 10331-00054100 35.13 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-WAGNER 10331-00054100 355.67 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-CAMERO 10331-00054100 77.96 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-JEFFREY 10331-MO-54100 256.60 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-BUESCHE 10331-00054100 33.96 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-OLIPHANT 10331-00054100 139.49 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-BEHLE 10331-000-54100 92.76 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-SHELTON 10331-000-54100 94.45 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-MCGUIRE 103314000-54100 33.61 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-HOOVER 10332-00054100 32.07 WRIGHT EXPRESS FSC 48332831 01/11/2017 FUEL PURCHASED-FULLER 10819-000-54000 68.51 RIVERSIDE,CITY OF 01/09/17 01/11/2017 NAT'L LEAGUE OF CITIES/TRV 10102-000-36000 74.64 RIVERSIDE,CITY OF 01/09/17 01/11/2017 MAYORS MEETING/PARKING 10102-000-36000 3.25 RIVERSIDE,CITY OF 01/09/17 01/11/2017 MEAL/LEADERSHIP CLASS NR 10112-00022910 9.58 RIVERSIDE,CITY OF 01/09/17 01/11/2017 SUPPLIES/COURT NIGHT 10216-00053700 7.97 RIVERSIDE,CITY OF 01/09/17 01/11/2017 SUPPLIES/MUNICIPAL COURT 10216-00053700 4.25 RIVERSIDE,CITY OF 01/09/17 01/11/2017 ICC CONFERENCE/PARKING 10331-000-36400 12.00 RIVERSIDE,CITY OF 01/09/17 01/11/2017 TABLECLOTHS/SENIOR DANC 10341-100-44522 21.75 RIVERSIDE,CITY OF 01/09/17 01/11/2017 RECORDER OF DEEDS/HORIZO 10819-000-32000 69.00 TIMEWARNER 1080160101/17 01/11/2017 CABLE SERVICE 10331-000-25600 468.49 AFLAC 399198 01/11/2017 EMPLOYEE PREMIUMS 1020008 90.40 CELLCO PARTNERSHIP 9777567800 01/11/2017 DATA CARDS/K ROSE 10112-000-27201 51.65 CELLCO PARTNERSHIP 9777567800 01/11/2017 DATA CARDS 10224-000-27200 729.40 CELLCO PARTNERSHIP 9777567800 01/11/2017 DATA CARDS/MOORE,S 10819-000-27200 51.65 LEVEL 3 COMMUNICATIONS, 50300515 01/11/2017 2950 NW VIVION RD 10112-000-27000 665.21 TIME WARNER 10774770101/17 01/11/2017 CABLE SERVICE 10341-00025600 60.99 CELLCO PARTNERSHIP 9777833203 01/11/2017 DATA CARDS 1022400027200 45.03 WRIGHT EXPRESS FSC 48123349 01/11/2017 FUEL PURCHASE-DECEMBER 1022400054100 8,476.90 MO-ARK 12/08/16 01/11/2017 2017 MBRSHP DUES 10112-00034500 250.00 Fund 10-GENERAL FUND Total: 39,711.63 Grand Total: 39,711.63 1/13/2017 9:44:55 AM Page 1 of 2 Expense Approval Report eon City of Riverside, MO By Fund rwLar ..._._.�.. Post Dates 01/17/2017 - 01/17/2017 Vendor Name Payable Number Post Date Descrlptlon(Item) Amount Number Amount Fund:10-GENERAL FUND TYLER TECHNOLOGIES,INC 025-176492 01/17/2017 SOFTWARE MAINTENANCE/B 30-112-00040700 775.31 TYLER TECHNOLOGIES,INC 025-176492 01/17/2017 SOFTWARE MAINT/DISPATCH 10-224-000-40704 27,709.46 TIME WARNER-PUBLIC WOR 04080390101/17 01/17/2017 CABLE SERVICE 10331-000-25600 131.02 WCA WASTE CORPORATION 0990000203887 01/17/2017 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63 TRAININGIBYOUR PLACE 10902 01/17/2017 MO STATE SALES TAX,&USE 10-112-000-34000 200.00 LEVEL 3 COMMUNICATIONS, 50571201 01/17/2017 2950 NW VIVION RD 10.112-00027000 674.06 TOWN&COUNTRY BUILDING 7714 01/17/2017 JANITORIAL SERVICE 10-337-103-44200 1,620.00 DOUBLED D,INC 12417RS 01/17/2017 ICE CONTROL SALT 10331-000.57000 10,482.42 INFORMATION FUND 52759 01/17/2017 MONTHLY SALES,USE TAX RE 10-1124)00-40700 105.00 MR MAT 532385 01/17/2017 ENTRY MATS 30-337-101-41500 24.86 MR MAT 532386 01/17/2017 ENTRY MATS 10-337-10341500 30.74 MR MAT 532387 01/17/2017 ENTRY MATS 1G-337-10241500 30.48 CARD SERVICES 002301/17 01/17/2017 WEATHER TECH-CREDIT 10-221-000-41000 -109.95 CARD SERVICES 002301/17 01/17/2017 WEATHERTECH-VEH 98 FLO 10-221-000-41000 237.90 CARD SERVICES 002301/17 01/17/2017 WALMART-VEH SUPPLIES 10-221-000-41000 67.54 CARD SERVICES 002301/17 01/17/2017 ROBERTS CHEVY-MILLS VEH 30-221-000-41000 162.22 CARD SERVICES 002301/17 01/17/2017 OFFICE MAX-SUPPLIES 10-224-000.50500 99.99 CARD SERVICES 002501/17 01/17/2017 OFFICE MAX-SUPPLIES 10-224-000-50500 111.44 CARD SERVICES 002501/17 01/17/2017 PENNWELL-TRNG 10-226-000-34000 29.99 CARD SERVICES 002501/17 01/17/2017 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARD SERVICES 002501/17 01/17/2017 AT&T-FOWLSTON 10226-000-34511 30.00 CARD SERVICES 002501/17 01/17/2017 PENNWELL-TRNG MATERIAL 10.226-000-36400 617.00 CARD SERVICES 002501/17 01/17/2017 MOTOROLA-SOFTWARE 10-226.000-40000 155.70 CARD SERVICES 002501/17 01/17/2017 AMAZON-INVERTER 10-226-000-40000 329.99 CARD SERVICES 002501/17 01/17/2017 ADVANCE AUTO-VEH 800 10-226-000-40000 17.99 CARD SERVICES 002501/17 01/17/2017 AMAZON-VEH 800 10-226-000-40000 56.96 CARDSERVICES 002501/17 01/17/2017 BUILD ASIGN-CAMERA SIGN 10-226-000-40000 88.86 CARD SERVICES 002501/17 01/17/2017 BUILD ASIGN-DUMPSTER SI 30226000-40000 140.66 CARD SERVICES 002501/17 01/17/2017 COMMENCO-CABLE 10226-000401100 71.75 CARD SERVICES 002501/17 01/17/2017 EMERGENCY-RUIS MONTHLY 10226-000-40501 304.58 CARD SERVICES 002501/17 01/17/2017 EMERGENCY-SOFTWARE 10226-00040501 304.58 CARD SERVICES 002501/17 01/17/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 002501/17 01/17/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARDSERVICES 002501/17 01/17/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 002501/17 01/17/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 005801/17 01/17/2017 NLAND CHAMBER-ROSE&H 10102-00036100 50.00 CARD SERVICES 005801/17 01/17/2017 PLATTE FLOWERS-WOODDEL 10112-000-22910 58.99 CARD SERVICES 005801/17 01/17/2017 SEARS-WOODDELLS SURGER 10112-00022910 25.05 CARD SERVICES 005801/17 01/17/2017 PLATTE FLOWERS-CREDIT 10112-000.22910 -3.99 CARD SERVICES 005801/17 01/17/2017 SHACKELFORD-THATCHERS S 10112-000-22910 96.36 CARD SERVICES 005801/17 01/17/2017 AT&T-BIONDO 10112-OOD-27201 14.99 CARD SERVICES 005801/17 01/17/2017 AT&T-KINCAID 10112-000-27201 14.99 CARD SERVICES 005801/17 01/17/2017 AT&T-BOWMAN 10.112-000-27201 14.99 CARD SERVICES 005801/17 01/17/2017 AT&T-ROSE 10112-000.27201 30.00 CARD SERVICES 005801/17 01/17/2017 AT&T-HOMER 10112-000.27201 14.99 CARD SERVICES 005801/17 01/17/2017 AT&T-BOWMAN 10112-00027201 14.99 CARD SERVICES 005801/17 01/17/2017 AT&T-OLIVER 10112-000.27201 14.99 CARDSERVICES 005801/17 01/17/2017 AT&T-SUPER 10112-000.27201 14.99 CARD SERVICES 005801/17 01/17/2017 SOUTHWEST-LASERFICHE CO 10112-000-36000 347.17 CARD SERVICES 005801/17 01/17/2017 SOUTHWEST-LASERFICHE CO 10-112-000-36000 30.00 CARD SERVICES 006401/17 01/17/2017 NICK&JAMES-DEPT HEAD 10112-00036100 86.01 CARD SERVICES 006601/17 01/17/2017 AT&T-DUFFY 10819000.27200 14.99 CARD SERVICES OD6601/17 01/17/2017 AMERICAN PLANNING-DUES 10819-000.34500 560.00 1/13/2017 10:00:30 AM Page 1 of 9 Expense Approval Report Post Dates:01/17/2017-01/17/2017 Vendor Name Payable Number Post Data Description(Nem) Account Number Amount CARD SERVICES 008201/17 03/17/2017 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 72.40 CARD SERVICES 008201/17 01/17/2017 RED X-DETECTIVE MTG 10-221-000-36200 12.05 CARD SERVICES 008201/17 01/17/2017 CORNER CAFE-DECTECTIVE 10-221-000-36200 169.17 CARD SERVICES 008201/17 01/17/2017 PAY PAL-CONF TRNG 10-221-000-36408 350.00 CARD SERVICES 008201/17 01/17/2017 MIDWAY-GLOCK SIGHT TOO 10-221-000-53047 138.00 CARD SERVICES 008201/17 01/17/2017 GALLS-BODY ARMOR 30-221-00D-53706 1,233.00 CARD SERVICES 008201/17 01/17/2017 LA POLICE-PANTS 10-221-00D-53706 99.98 CARD SERVICES 010801/17 01/17/2017 POLICE EXEC-DUES 10-221-000-34500 200.00 CARD SERVICES 010801/17 01/17/2017 POLICE EXEC-CREDIT 10-221-000-34500 -200.00 CARD SERVICES 010801/17 01/17/2017 LEE'S FAMOUS-CHIEF CONFI 10-221-OOD-36000 9.68 CARD SERVICES 010801/17 01/17/2017 LEE'S FAMOUS-CHIEF CONFI 10-221-000-36000 12.47 CARD SERVICES 010801/17 01/17/2017 SUBWAY-CHIEF CONF JEFF Cl 10.221-00D-36000 12.70 CARD SERVICES 010801/17 01/17/2017 DOUBLETREE-CHIEF CONF JE 10-221-000-36000 208.80 CARD SERVICES 010801/17 01/17/2017 CHINA GARDEN-CHIEF CONF 10-221-000-36000 11.19 CARD SERVICES 010801/17 01/17/2017 PLAZA HOTEL-CHIEF CONF IE 10-221-00D-36000 161.24 CARD SERVICES 010801/17 01/17/2017 HYVEE-CHIEF CONF JEFF CITY 30-221-000-36000 34.07 CARDSERVICES 010801/17 01/17/2017 PANERA-SUPERVISOR MTG 10.221-00D-36200 16.56 CARD SERVICES 010801/17 01/17/2017 APPLE-IPAD REPLACEMENT 10-221-00040001 982.71 CARD SERVICES 010801/17 01/17/2017 AMAZON-IPAD CASE/TRNGB 10221-00044512 17.91 CARD SERVICES 010801/17 01/17/2017 AMAZON-IPAD CASE/TRNG8 10221-000.44512 44.66 CARD SERVICES 010801/17 01/17/2017 IUSTRITE-UNIFORM 10221-OOD-56000 96.00 CARD SERVICES 010801/17 01/17/2017 GALLS-CREDIT 10221-000-56000 -520.00 CARD SERVICES 010801/17 01/17/2017 AT&T-COSTANZO 10.224.000.27200 30.00 CARDSERVICES 012201/17 01/17/2017 NARTEC-SUPPLIES 30-221-000-44507 42.45 CARD SERVICES 012201/17 01/17/2017 EVIDENT-SUPPLIES 10221-000-44507 73.00 CARD SERVICES 012401/17 01/17/2017 QT-SR DINNER 10224-000.22901 19.90 CARD SERVICES 012401/17 01/17/2017 WALMART-SR DINNER 10224-000.22901 698.94 CARD SERVICES 012401/17 01/17/2017 RESTAURANT DEPOT-SR DIN 10224-000-22901 538.19 CARD SERVICES 013001/17 01/17/2017 LOWES-TOOLS 10331-000.58500 21.60 CARD SERVICES 013001/17 01/17/2017 HOME DEPOT-REMODEL MA 10.337-106-41500 29.94 CARD SERVICES 013201/17 01/17/2017 FINGERPRINT-HASS,M 10115-000.30800 40.30 CARD SERVICES 013201/17 01/17/2017 WALMART-VEH SUPPLIES 30-221-000-40000 80.81 CARDSERVICES 013201/17 01/17/2017 BELFONTE'S-CAR WASH 10221-000-41000 15.00 CARD SERVICES 013201/17 01/17/2017 A&B-VEH PAINT 10221-000-41000 65.60 CARD SERVICES. 013201/17 01/17/2017 LEIBRANDS-VEH MAINT 10221-00D-41000 4,701.00 CARD SERVICES 013201/17 01/17/2017 BELFONTE'S-CAR WASH 10221-000.41000 15.00 CARD SERVICES 013201/17 01/17/2017 AT&T-SKINROOD 10224-00027200 30.00 CARD SERVICES 013201/17 01/17/2017 AMAZON-OFFICE SUPPLIES 10224-000.50500 5.75 CARD SERVICES 013201/17 01/17/2017 AMAZON-OFFICE SUPPLIES 10-224-000-50500 5.95 CARD SERVICES 013201/17 01/17/2017 AMAZON-OFFICE SUPPLIES 10224-000-50500 28.22 CARDSERVICES 013201/17 01/17/2017 AMAZON-OFFICE SUPPLIES 10224-000-50500 5.60 CARD SERVICES 013201/17 01/17/2017 AMAZON-CREDIT 10224-000-56000 -51.32 CARD SERVICES 013201/17 01/17/2017 AMAZON-CREDIT 10224-000.56000 -30.75 CARD SERVICES 013201/17 01/17/2017 AMAZON-CREDIT 10.224-000.56000 -51.54 CARD SERVICES 013201/17 01/17/2017 AMAZON-WEAPON LIGHT 10.224-000.56000 162.17 CARD SERVICES 013201/17 01/17/2017 AMAZON-CREDIT 10224-000-56000 -27.37 CARD SERVICES 013201/17 01/17/2017 ALAMAR-ADMIN UNIFORM 10.224-00056000 108.98 CARD SERVICES 013201/17 01/17/2017 AMAZON-ADMIN UNIFORM 30-224-000-56000 205.73 CARD SERVICES 013201/17 01/17/2017 GALLS-ADMIN UNIFORM 10224-000-56000 330.55 CARD SERVICES 013201/17 01/17/2017 GALLS-ADMIN UNIFORM 10224-000-56000 127.90 CARDSERVICES 014001/17 01/17/2017 NETSOLUS-CITY PHONES 10112-000.27000 75.00 CARD SERVICES 014001/17 01/17/2017 J2 EFAX-JUDGE FERGUSON 10-216000-21301 16.95 CARD SERVICES 014001/17 01/17/2017 SOUTHWEST-POLICE WEEK 30-221-000-44524 923.10 CARD SERVICES 014001/17 01/17/2017 PAYLESS-STORAGE 30-223-000.50031 87.96 CARD SERVICES 014001/17 01/17/2017 TED'S CAFE-STACEY&ROBIN 10224-000.22900 34.45 CARD SERVICES 014001/17 01/17/2017 SHACKELFORD-ELLIE MINOR 10.224-000.22900 60.00 CARD SERVICES 014001/17 01/17/2017 AT&T-PHILLIPS 10.224-00027200 14.99 CARD SERVICES 014001/17 01/17/2017 IACP-MCMULLIN MEMBERS 10-224-000-34500 150.00 CARD SERVICES 014001/17 01/17/2017 IACP-COSTANZO MEMBERSH 10.224-000-34500 150.00 CARD SERVICES 014001/17 01/17/2017 IACP-SKINROOD MEMBERSH 10224-000-34500 150.00 1/13/2017 10:00:30 AM Page 2 of 9 Expense Approval Report Post Dates:01/17/2017-01/17/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 014001/17 01/17/2017 BUS MGMT-PHILLIPS MEMB 30-224-000-34500 89.00 CARD SERVICES 014001/17 01/17/2017 IACP-MILLS MEMBERSHIP 10-224-000-34500 150.00 CARD SERVICES 014001/17 01/17/2017 WALMART-STORAGE BAG 10-224-000-50500 39.95 CARD SERVICES 014001/17 01/17/2017 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 224.48 CARD SERVICES 014001/17 01/17/2017 PAYLESS-OFFICE SUPPLIES 10.224-000-50500 1.20 CARD SERVICES 014001/17 01/17/2017 PAYLESS-OFFICE SUPPLIES 1D-224-000-50500 127.36 CARD SERVICES 014001/17 01/17/2017 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 120.79 CARD SERVICES 016301/17 01/17/2017 PLAZA HOTEL-CREDIT 10.226-000-36000 -21.32 CARD SERVICES 017101/17 01/17/2017 FASTENAL-TRK92 10-331-000-40000 46.47 CARD SERVICES 017101/17 01/17/2017 FASTENAL-TRK 92 10-331-00040000 12.18 CARD SERVICES 017101/17 01/17/2017 HOME DEPOT-SOCKET EXTE 10-331-00041601 7.47 CARD SERVICES 017101/17 01/17/2017 AMERICAN-LIGHTS 10331-00041601 47.67 CARD SERVICES 017101/17 01/17/2017 LOWES-LIGHTS 10331-000-41601 21.98 CARD SERVICES 017101/17 01/17/2017 LOWES-TOWER DISPENCERS 10331-00051600 23.96 CARD SERVICES 017101/17 01/17/2017 HOME DEPOT-SOCKET EXTE 10331-00052700 12.45 CARD SERVICES 017101/17 01/17/2017 LOWES-KNEELER BOARDS 10331-000.53700 49.96 CARD SERVICES 017101/17 01/17/2017 LOWES-SNOW EQUIP 10-331-000-57000 83.10 CARD SERVICES 017101/17 01/17/2017 LOWES-XMAS TREE ELECTRI 10.331-00058500 167.95 CARD SERVICES 017101/17 01/17/2017 LOWES-SALT 10337-102-41500 51.84 CARD SERVICES 017101/17 01/17/2017 HOME DEPOT-WIRE/NUTS/T 10337-103-41500 26.32 CARD SERVICES 017101/17 01/17/2017 ELECTRONICS-HVAC BACKUP 10337-103-41500 161.22 CARD SERVICES 017101/17 01/17/2017 LOWES-WIRE/NUTS 10337-103-41500 16.24 CARD SERVICES 017101/17 01/17/2017 LOWES-WATERPROOF WIRE 10.337-103-41500 12.96 CARD SERVICES 017101/17 01/17/2017 AMERICAN-FLAGPOLE 10337-105-41500 53.80 CARD SERVICES 017101/17 01/17/2017 LOWES-PAINT 10337-105-41500 143.96 CARD SERVICES 019701/17 01/17/2017 CVS-ANNUAL PARTY 10115-000.31200 305.15 CARD SERVICES 019701/17 01/17/2017 SCRUMPTIOUS-ANNUAL PAR 10115-000.31200 5,217.40 CARD SERVICES 019701/17 01/17/2017 CVS-ANNUAL PARTY 10115-000.31200 210.00 CARD SERVICES 019701/17 01/17/2017 CVS-ANNUAL PARTY 10.115-00031200 30.00 CARD SERVICES 019701/17 01/17/2017 UP UP&AWAY-ANNUAL PA 10-115-OOD-31200 150.00 CARD SERVICES 021301/17 01/17/2017 ADVANCE-VEH 86 10331-000-41000 39.97 CARD SERVICES 021301/17 01/17/2017 O'REILLY-VEH 86 10331-000-41000 25.99 CARD SERVICES 021301/17 01/17/2017 LOWES-FAUCET 10331-000-41601 65.55 CARD SERVICES 021301/17 01/17/2017 LOWES-WATER NOZZLES 30-331-000-41800 47.92 CARD SERVICES 021301/17 01/17/2017 FASTENAL-LIME VESTS 10331-00052200 89.94 CARD SERVICES 021301/17 01/17/2017 KC AIR-HVAC FILTER 10-337-102-41500 159.03 CARD SERVICES 021301/17 01/17/2017 HOME DEPOT-DOOR SILENC 10337-102-41500 20.82 CARD SERVICES 021301/17 01/17/2017 HOME DEPOT-DOOR WORK 10337-10231500 6.45 CARD SERVICES 021301/17 01/17/2017 HOME DEPOT-STORAGE SUP 10.337-105-41500 135.06 CARD SERVICES 022101/17 01/17/2017 CLARKS-SWEEPER PART 10331-000-40000 21.00 CARD SERVICES 022101/17 01/17/2017 RED X-HARDWARE 10331-000-41601 6.00 CARD SERVICES 022101/17 01/17/2017 NUTS&BOLTS-WEATHER ST 10331-000.50500 19.97 CARD SERVICES 022101/17 01/17/2017 HOME DEPOT-BREAKER FIN 10331-000.52700 41.37 CARD SERVICES 022101/17 01/17/2017 LOWES-SNOW MARKERS 10331-000.57000 39.69 CARD SERVICES 022101/17 01/17/2017 RED X-STORM FOOD 10.331-00D-57000 IOD.48 CARD SERVICES 022101/17 01/17/2017 NUTS&BOLTS-FASTENERS 10331-000-575011 5.10 CARDSERVICES 022101/17 01/17/2017 HOME DEPOT-DOOR SILENC 10337-102-4150D 10.41 CARD SERVICES 022101/17 01/17/2017 WORK ZONE-GRABBER CON 10337-10331500 474.00 CARD SERVICES 022101/17 01/17/2017 LOWES-REMODEL SUPPLIES 10337-10431500 124.77 CARD SERVICES 024701/17 01/17/2017 HOPS HOUSE-FINANCE MTG 10112-00D-36100 48.51 CARD SERVICES 024701/17 01/17/2017 FEDEX-MAIL CK JEFF GREEN 10.112-OOD-51500 34.50 CARD SERVICES 024701/17 01/17/2017 USPS-MAIL FINANCE BOOKS 10112-000-51500 35.03 CARD SERVICES 024701/17 01/17/2017 WALMART-BOA SUPPLIES 10112-000.53900 43.20 CARD SERVICES 024701/17 01/17/2017 JET-BETTERMENT BMI HAND 10115-00D-21302 37.96 CARD SERVICES 024701/17 01/17/2017 CERTIF AGIFT-YRS OF SERVI 10115-00031200 128.18 CARD SERVICES 025401/17 01/17/2017 HERITAGE-FILTERS&FLUID 10331-00040000 174.42 CARD SERVICES 025401/17 01/17/2017 O'REILLY-GAS ACTIVATE 10331-000-40000 37.96 CARD SERVICES 025401/17 01/17/2017 COMMENCO-VEH 92 10331-000-40000 105.00 CARD SERVICES 025401/17 01/17/2017 PAYPAL-FILTER 30-331-00040000 179.75 CARD SERVICES 025401/17 01/17/2017 O'REILLY-VEH 86 10-331-OOD-41000 25.99 1/13/2017 10:00:30 AM Page 3 of 9 Expense Approval Report Post Dates:01/17/2017-01/17/2017 Vendor Name Payable Number Post Data Description(Rem) Account Number Amount CARD SERVICES 025401/17 01/17/2017 O'REILLY-VEH 86 10.331-000.41000 65.33 CARD SERVICES 025401/17 01/17/2017 PAYPAL-CHARGING CORDS 10.331-000-41000 34.50 CARD SERVICES 025401/17 01/17/2017 O'REILLY-VEH 86 10.331-000-41000 81.70 CARD SERVICES 025401/17 01/17/2017 AMERICAN-LED ST LIGHTS 10.331-000-41601 197.77 CARD SERVICES 025401/17 01/17/2017 HARBOR FREIGHT-TOOLS 1D-3314)00-51600 52.46 CARD SERVICES 025401/17 01/17/2017 HOME DEPOT-SNOW SUPPLI 10.3314)00-57000 92.98 CARD SERVICES 025401/17 01/17/2017 AMERICAN-LED BULBS 10-337-101-41500 641.76 CARDSERVICES 025401/17 01/17/2017 AMERICAN-175W LIGHTS 30-337-102-41500 80.70 CARD SERVICES 025401/17 01/17/2017 VOSS LIGHTING-LED LIGHTIN 10-337-103-41500 118.00 CARD SERVICES 025401/17 01/17/2017 VOSS LIGHTING-LED BULBS 10.337-103-41500 417.44 CARD SERVICES 026201/17 01/17/2017 OFFICE MAX-SUPPLIES 10.224-000.50500 42.12 CARD SERVICES 026201/17 01/17/2017 HYVEE-CHRISTMAS DINNER 10-226-000.22900 73.51 CARD SERVICES 026201/17 01/17/2017 UMC FIRE-CREDIT 10.226-000.36400 -360.00 CARD SERVICES 026201/17 01/17/2017 UMC FIRE-TRAINING 10-226-000-36400 720.00 CARD SERVICES 026201/17 01/17/2017 UMKC-EMS TRAINING 10.226-000.36416 2,950.00 CARD SERVICES 026201/17 01/17/2017 HOME DEPOT-REPAIR Q2 10-226-000.40001 183.19 CARDSERVICES 026201/17 01/17/2017 HOME DEPOT-REPAIR Pi 10.226-000.40001 2.27 CARD SERVICES 026201/17 01/17/2017 PAYPAL-HELMET REPAIR 10.226-000-40001 29.99 CARD SERVICES 026201/17 01/17/2017 HOME DEPOT-CREDIT 10.226-0011-40001 -98.69 CARD SERVICES 026201/17 01/17/2017 BOUND TREE-MEDICAL 10.226.000.53707 805.96 CARD SERVICES 026201/17 01/17/2017 BOUND TREE-MEDICAL 10.226-000.53707 12.60 CARD SERVICES 027001/17 01/17/2017 MCGUIRE LOCK-DURANGOK 10.2264)00.40000 20.00 CARD SERVICES 027001/17 01/17/2017 RANGER TROPHY-NAME PLA 10-226-000.53720 27.00 CARD SERVICES 027001/17 01/17/2017 USPS-SHIPPING 10-226.000.53720 2.64 CARD SERVICES 027001/17 01/17/2017 WPSG-BADGES 10-226-000-56000 629.99 CARD SERVICES 027001/17 01/17/2017 WPSG-HELMET/SHIELD 10.226-ODO-56002 319.17 CARD SERVICES 027001/17 01/17/2017 ARROW FABRIC-PPE REPAIR 10.226-ODD-56002 519.50 CARD SERVICES 027001/17 01/17/2017 WPSG-GEAR 10.226-000-56002 174.97 CARD SERVICES 032001/17 01/17/2017 WPSG-BOOTS 10.226-000-56000 139.99 CARD SERVICES 032001/17 01/17/2017 WPSG-SHIRTS 10-226-000-56000 82.98 CARD SERVICES 037901/17 01/17/2017 GALLS-UNIFORM 10-221-000-5600D 11.88 CARD SERVICES 041101/17 01/17/2017 PLAZA HOTEL-OLYMPIC TRN 10-221-000.36400 141.24 CARD SERVICES 108801/17 01/17/2017 AT&T-WAGNER 10-819-000.27200 30.00 CARD SERVICES 123701/17 01/17/2017 MO MUN LEAGUE-TRAINING 10-341-000.36400 10.00 CARD SERVICES 124501/17 01/17/2017 MIDWAY FORD-REPLACE SPR 10-221-000.41000 5,118.30 CARD SERVICES 124501/17 01/17/2017 MO EMA-MEMBERSHIP 10-226-000.34506 25.00 CARD SERVICES 124501/17 01/17/2017 AT&T-SHELTON 10.226-000.34506 14.99 CARD SERVICES 124501/17 01/17/2017 UMC FIRE-CLASS REG 10.226-000.36405 180.00 CARD SERVICES 124501/17 01/17/2017 FLAGGING DIRECT-TRFC CON 10.226-000-40001 121.82 CARD SERVICES 124501/17 01/17/2017 MIDWAY FORD-REPLACE SPR 10.2264)OD-41000 5,117.00 CARD SERVICES 124501/17 01/17/2017 MASTER TECH-VEH 804 10.226-OM41000 187.03 CARD SERVICES 128601/17 01/17/2017 SARPINO'S-STORM FOOD 10-226-000.22900 66.03 CARD SERVICES 128601/17 01/17/2017 CRAB HOUSE-NFA CONF 10-226-000.36418 45.35 CARD SERVICES 128601/17 01/17/2017 COMMERCIAL-HOSE REPAIR 10-226-000-40000 18.19 CARDSERVICES 128601/17 01/17/2017 911 CUSTOM-FLASHLIGHT 10-226-000-40D01 75.00 CARD SERVICES 128601/17 01/17/2017 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARD SERVICES 128601/17 01/17/2017 MASTER TECH-VEH 802 HEA 10-226-000.41000 798.63 CARD SERVICES 139301/17 01/17/2017 AT&T-WOODDELL 10.331-000.27200 14.99 CARD SERVICES 144301/17 01/17/2017 TINT MASTER-WINDOWS 10.221-000.41000 160.00 CARD SERVICES 144301/17 01/17/2017 SMITHVILLE ANIMAL-CHECK 10.221-000.44505 389.73 CARD SERVICES 144301/17 01/17/2017 CHEWY-DOGFOOD 10.221-000-44505 49.83 CARD SERVICES 145001/17 01/17/2017 THOROUGHBRED-VEH 95 PA 10.2214)00-41000 59.15 CARD SERVICES 154201/17 01/17/2017 ARROWHEAD-CSI SUPPLIES 10.2214)00-44509 140.05 CARD SERVICES 172401/17 01/17/2017 GLADSTONE DODGE-VEH 93 10.2214000-41000 31.50 CARD SERVICES 172401/17 01/17/2017 GLADSTONE DODGE-VEH 93 10-2214000.41000 31.50 CARDSERVICES 191401/17 01/17/2017 GODFATHERS-BOA MTG 10-112-000-53900 86.97 CARDSERVICES 191401/17 01/17/2017 BOSTON MARKET-BOA MTG 10-112-000-53900 273.15 CARD SERVICES 196301/17 01/17/2017 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196301/17 01/17/2017 ADOBE-CLOUD FEE 10.112-000.34000 49.99 MSEC FINANCIAL SERVICES 19960580 01/17/2017 FRANCOTYP POSTALIA POSTE 10.112-000.51500 125.00 1/13/2017 10:00:30 AM Page 4 of 9 Expense Approval Report Post Dates:01/17/2017-01/17/2017 Vendor Name Payable Number Post Date Description(Item( Axount Number Amount TOWN&COUNTRY BUILDING 7716 01/17/2017 JANITORIAL SERVICE 30-337-10444203 655.00 CARD SERVICES 903501/17 01/17/2017 AT&T-BUESCHER 10-331-OOD-27200 14.99 CARD SERVICES 903501/17 01/17/2017 ARGOSY-PW MTG 10-331-000-36400 111.86 CARD SERVICES 903501/17 01/17/2017 AMERICAN EQUIP-TRK 89 10-331-OOOAO000 382.58 CARD SERVICES 903501/17 01/17/2017 FAST SIGNS-TRK 92 DECALS 10-331-000-41000 158.50 CARD SERVICES 903501/17 01/17/2017 HERTZ-UFT FOR CHRISTMAS 10-331-000-44000 555.00 CARD SERVICES 903501/17 01/17/2017 WORK ZONE-NO DUMPINGS 30-331-000-59000 90.00 CARD SERVICES 903501/17 01/17/2017 METRO ROLLOFF-MRT 10-336-000-02000 85.00 CARD SERVICES 903501/17 01/17/2017 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903501/17 01/17/2017 METRO ROLLOFF-RB 10336-108-42100 85.00 CARDSERVICES 903501/17 01/17/2017 INDEPENDENT DOOR-PWO 10-337-101-41500 1,361.96 CARD SERVICES 903501/17 01/17/2017 FIREHOUSE WINDOWS-CLEA 1D-337-102-41500 650.00 CARD SERVICES 903501/17 01/17/2017 FIREHOUSE WINDOWS-CLEA 1D-337-103-41500 650.00 CARD SERVICES 903501/17 01/17/2017 FIREHOUSE WINDOWS-CLEA 10337-10441500 675.00 ALL COPY PRODUCTS,INC AR1995955 01/17/2017 COPIER USAGE 10-112-000-32300 161.55 ALL COPY PRODUCTS,INC AR1995956 01/17/2017 COPIER USAGE 10-112-000-32300 245.05 HEARTLAND OCCUPATIONAL 27959 01/17/2017 DRUG SCREENS/PHYSICAL 10-115-000-30800 748.00 MSHP CI TECH,FUND 812HP731021607 01/17/2017 MULES CIRCUIT CHARGES/1ST 10-223-000-43401 780.00 PLATTE CO SHERIFF'S DEPT.- 122101/17 01/17/2017 PRISONER HOUSING-DECEM 10-216-000-43600 175.00 MR MAT 532150 01/17/2017 ENTRY MATS 1G-337-101-41500 24.86 MR MAT 532151 01/17/2017 ENTRY MATS 1G-337-102-41500 30.48 MR MAT 532152 01/17/2017 ENTRY MATS 10-337-103-41500 30.77 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-1 01/17/2017 MEDICAL EXPENSE/WOOLRID 10-216-000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-11 01/17/2017 MEDICAL EXPENSE/ALLADA,S 1G-216-000-43600 9.46 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-16 01/17/2017 MEDICAL EXPENSE/ANDRADE 10-216-ODO-43600 4.42 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-5 01/17/2017 MEDICAL EXPENSE/NELSON, 10-216-ODO-43600 24.93 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-9 01/17/2017 MEDICAL EXPENSE/NELSON, 1D-216.000-43600 61.30 SIGNATURE LANDSCAPE,INC 205693 01/17/2017 WINTERIZE IRRIGATION/PLAT 10-336-113-42100 295.00 ALL COPY PRODUCTS,INC AR1998758 01/17/2017 COPIER USAGE 1D-224-000-32300 154.71 R&D COMPUTER SYSTEMS 2149 01/17/2017 SOFTWARE MAINTENANCE/L 10112-000-40700 8,149.00 SUMNERTIRE 003178 01/17/2017 TIRES/WHEEL BALAND ALIGN 10331-000-41000 635.99 CORNELL ROOFING&SHEET 2957 01/17/2017 ROOF INSPECTIONS/CITY HAL 10337-10241500 500.00 CORNELL ROOFING&SHEET 2957 01/17/2017 ROOF INSPECTIONS/PUBLICS 10337-10341500 500.00 CORNELL ROOFING&SHEET 2957 01/17/2017 ROOF INSPECTIONS/COMMU 10337-104-41500 500.00 REAS COMMISSION INV0051882 01/17/2017 LEWEB SUBSCRIPTION SERVIC 10223-00043401 643.46 LEXIPOL LLC 18997 01/17/2017 LAW ENFORCEMENT MANUA 1022400034001 7,367.00 SCHUHMACHER FIRE EQUIP,L 27454 01/17/2017 V-STRUT 10226.00056002 1,889.32 PATEK&ASSOCIATES LLC 3655 01/17/2017 CONSULTING SERVICE 10112-00021300 3,500.00 ALPHAGRAPHICS819O 46552 01/17/2017 NEWSLETTER 10112-00032001 1,212.11 ENET,LLC 4826 01/17/2017 SERVICE/SUPPORT 10112-00040500 765.00 ENET,LLC 4826 01/17/2017 ADOBE ACROBAT PROFESSIO 10112-00040500 449.99 ENET,LLC 4826 01/17/2017 FOUNDRY SWITCH 10112-000-40500 569.21 ENET,LLC 4837 01/17/2017 SERVICE/SUPPORT 10331-000-40500 127.50 ENET,LLC 4837 01/17/2017 POE SWITCH 10331-00050500 369.25 HEIMAN INC 0853462-IN 01/17/2017 BULLARD ECLIPSE BATTERY,T 10226-000-40000 413.30 PSYCHLOGIC 12/22/16 01/17/2017 EMPLOYMENT EVALUATION/ 10115-00030800 200.00 LAURA JEANNE LYNCH 2016-70 01/17/2017 NEWLETTER,EDITORIAL,WRI 10112-00021300 2,000.00 PI GROUP,INC 000017004 01/17/2017 HEATER NOT RUNNING/GVM, 10337-10441500 858.68 MULTIPLE SERVICES EQUIPME 44311 01/17/2017 POSTRASE 30/45 INK-PIC10-4 10112-00051500 126.28 MR MAT 531920 01/17/2017 ENTRY MATS 10337-101-41500 24.86 MR MAT 531921 01/17/2017 ENTRY MATS 10337-103-41500 30.77 MR MAT 531922 01/17/2017 ENTRY MATS 10337-102-41500 30.48 GALLAGHER BENEFIT SERVICE 107683 01/17/2017 COMPENSATION CONSULTIN 10112-000-21300 2,925.00 NEW DIRECTIONS BEHAVIORA 12/29/16 01/17/2017 IST QTR EAP SERVICES 10115-000-21300 336.49 MAIL WORKS 22896 01/17/2017 NEWSLETTER 10112-MO-32001 49.86 MAIL WORKS 22896 01/17/2017 NEWSLETTER 10112-00051500 764.52 ROYAL PUBLISHING,INC 7838429 01/17/2017 AD/2016 WESTERN MO 21 A 10112-00021000 175.00 WCA WASTE CORPORATION 0990000205514 01/17/2017 DISPOSAL SERVICE/PUBLIC W 10331-00026000 1,215.12 MISSOURI DEPT OF REVENUE 12/01-31/16 01/17/2017 CRIME VICTIM COMPENSATIO 1020502 926.90 BUDGET DIRECTOR 12/01-31/16 01/17/2017 PEACE OFFICERS STANDARDS 1020503 130.00 1/13/2017 10:00:30 AM Page 5 of 9 Expense Approval Report Post Dates:01/17/2017-01/17/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SYNERGY SERVICES,INC 12/01-31/16 01/17/2017 DOMESTIC VIOLENCE SHELTE 10-20504 260.00 BUDGET DIRECTOR SHERIFFS 12/01-31/16 01/17/2017 SHERIFFS'RETIREMENT FUND 10.20508 387.00 PLATTE CO SHERIFF'S DEPT.- 12/01-31/16 01/17/2017 PRISONER HOUSING-DECEM 10.216-000-43600 2,800.00 MISSOURI ONE CALL SYSTEM, 6120265 01/17/2017 LOCATE FEES(302) 10-331-00D-21306 392.60 OFFICE DEPOT 7513761 01/17/2017 889718534-001 10-112-000-50500 54.20 OFFICE DEPOT 7513761 01/17/2017 884397822-001 10-1124000-50500 55.52 OFFICE DEPOT 7513761 01/17/2017 889718503-001 10112-000-50500 6.53 OFFICE DEPOT 7513761 01/17/2017 88954201-001 10112-000-50500 45.57 OFFICE DEPOT 7513761 01/17/2017 889754221-001 10112-000-SOSOD 22.13 Fund 10-GENERAL FUND Total: 143,621.60 Fund:40-TIF/LEVEE/RESERVE FUND VELOCITI,INC 12/20/16 01/17/2017 DEVELOPER INCENTIVE PAYM 40111-00079600 3,540.83 Fund 40-TIF/LEVEE/RESERVE FUND Total: 3,540.83 Fund:S2-PAL FUND CARD SERVICES 002301/17 01/17/2017 ACCENT EVENTS-FOOD WAR 52-221-000-44510 170.00 CARDSERVICES 002301/17 01/17/2017 ARGOSY-SWAC BRKFST 52-221-ODO-44510 793.32 CARD SERVICES 002301/17 01/17/2017 ARGOSY-CREDIT 52-221-00044510 -41.69 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-00044510 183.70 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-00044510 389.06 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-00D-44510 213.04 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-00044510 555.23 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-000-44510 551.92 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAG 52-221-0011-44510 741.70 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-00D-44510 522.25 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221400-44510 518.09 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-000-44510 510.00 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-00044510 744.71 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-000-44510 700.96 CARD SERVICES 012401/17 01/17/2017 WALMART-SWAC 52-221-000-44510 719.60 CARD SERVICES 016301/17 OV17/2017 RIVER ROLL-FPAL 52-221-000-44510 126.00 Fund 52-PAL FUND Total: 7,397.89 Grand Total: 154,560.32 1/13/2017 10:00:30 AM Page 6 of 9