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R-2017-007 Bill Pay
RESOLUTION NO. R-2017-007 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING FEBRUARY 10TH AND FEBRUARY 17TH IN THE AMOUNT OF $208,033.95. 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$208,033.95 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 21"day of February, 2017. D Mayor Kathleen L. R se v < e -ATTEST: . Robin+Kincaid;Gift'Clerk J Expense Approval Report an of City of Riverside, MO By Fund Payment Dates 02/08/2017 - 02/08/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND IAFF LOCAL 42 01/20/17 02/08/2017 EMPLOYEE W/H 01/20 PAYRO 10-20510 573.78 CELLCO PARTNERSHIP 9779238544 02/08/2017 DATA CARDS/K ROSE 10.112-000-27201 51.60 CELLCO PARTNERSHIP 9779238544 02/08/2017 DATA CARDS 10-224-000-27200 729.26 CELLCO PARTNERSHIP 9779238544 02/08/2017 DATA CARDS/S MOORE 1D-819-000-27200 51.60 MISSOURI DEPTOF REVENUE 01/01-31/17 02/08/2017 CRIME VICTIM COMPENSATIO 1020502 748.65 BUDGET DIRECTOR 01/01-31/17 02/08/2017 PEACE OFFICERS STANDARDS 1020503 105.00 SYNERGY SERVICES,INC 01/01-31/17 02/08/2017 DOMESTIC VIOLENCE SHELTE 1020504 210.00 BUDGET DIRECTOR SHERIFFS 01/01-31/17 02/08/2017 SHERIFFS'RETIREMENT FUND 1020508 315.00 WRIGHT EXPRESS FSC 48476476 02/08/2017 FUEL PURCHASE/JANUARY 10224-00054100 5,472.91 IAFF LOCAL42 01/04/17 02/08/2017 EMPLOYEE W/H 01/04 PAYRO 1020510 569.63 IAFF LOCAL 42 11/10/2016 02/08/2017 EMPLOYEE W/H 11/10 PAYRO 1020510 73.35 YMCA OF GREATER KANSAS C 02/01/17A 02/08/2017 RIVERSIDE SUPPORT FEE 10341-000-22801 2,300.00 YMCA OF GREATER KANSAS C 02/01/17B 02/08/2017 REIMS CITY'S SHARE/MEMBE 10115-000-21301 931.50 YMCA OF GREATER KANSAS C 02/01/17B 02/08/2017 REIMS CITY'S SHARE/MEMBE 103414)00-22800 21,217.50 MISSOURI AMERICAN WATER 1017210010166209 0217 02/08/2017 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157461120217 02/08/2017 4498 HIGH DR FIRE 10337-103-25400 232.30 MISSOURI AMERICAN WATER 10172100157462040217 02/08/2017 2950 NW VIVION RD FIRE 10337-103-25400 261.18 IAFF LOCAL 42 02/03/17 02/08/2017 EMPLOYEE W/H 02/03 PAYRO 1020510 601.51 ICMA-RC VANTAGEPOINT 41328188 02/08/2017 EMPLOYEE W/H 02/03 PAYRO 1020006 916.36 ICMA-RC VANTAGEPOINT 41328207 02/08/2017 EMPLOYEE W/H 02/03 PAYRO 1020006 125.00 BETTY NAYLOR 02/06/17 02/08/2017 REIMS HEALTH INS. 10112-000-19000 304.81 ADAM ELLIS 02/06/17 02/08/2017 REIMS CITY'S SHARE/GVM ME 10115-000-21301 514.50 JENNIFER ENNA 2/06/17 02/08/2017 REIMS CITY'S SHARE/GYM ME 10115-000-21301 64.85 BAKER,EARL 02/13/17 02/08/2017 BAND/SENIOR DANCE 10341-10044522 200.00 Fund SO-GENERAL FUND Total: 36,686.44 Fund:30-CAPITAL EQUIPMENT FUND CELLCO PARTNERSHIP 9779238544 02/08/2017 NEW IPADS FOR FIRE MDT 30226-000.62000 3,347.16 Fund 30-CAPITAL EQUIPMENT FUND Total: 3,347.16 Grand Total: 40,033.60 2/17/2017 8:41:01 AM Page 1 of 2 Expense Approval Report 0"(w � City of Riverside, MO By Fund Payment Dates 02/15/2017 - 02/15/2017 Vendor Name Payable Number Post Date Descdptlon(Rem) Account Number Amount Fund:10-GENERAL FUND TIMEWARNER 10774770102/17 02/15/2017 CABLE SERVICE 1D-341-000-25600 60.99 CELLCO PARTNERSHIP 9779502261 02/15/2017 DATA CARDS 10-224-000-27200 115.01 SPECTRUM ENTERPRISE 04080390102/17 02/15/2017 CABLE SERVICE 1D-331-00D-25600 131.02 LEVEL 3 COMMUNICATIONS, 51572845 02/15/2017 2950 NW VIVION RD 10-112-000-27000 673.53 ZUFELT,SHAUN T 02/13/17 02/15/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 286.28 MISSOURI AMERICAN WATER 10172100159533230217 02/15/2017 2901 NW VIVION RD 10-336-108-25400 16.33 SAM'S CLUB DIRECT 004491 02/15/2017 SUPPLIES 10-112-000-53900 15.98 MISSOURI AMERICAN WATER 1017210010445575 0217 02/15/2017 2805 NW VIVION RD 10-336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100157463890217 02/15/2017 4200 RIVERSIDE ST 10-337-101-25400 93.06 MISSOURI AMERICAN WATER 10172100157485520217 02/15/2017 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.33 MISSOURI AMERICAN WATER 1017210015884915 0217 02/15/2017 SODS NW ARGOSY PARK 10-336-107-25400 73.16 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-JEFFREY 30-331-000-54100 49.69 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-SHELTON 10-331-000-54100 99.59 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-WOODDE 30-331-000-54100 106.22 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-BEHLE 10-331-000-54100 107.86 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-OLIPHANT 30-331-000-54100 28.25 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-MCGUIRE 10-331-00D-54100 50.36 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-CAMERO 10-331-00D-54100 83.37 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-WAGNER 30-331-000-54100 261.08 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-HOOVER 10-332-000-54100 33.19 WRIGHT EXPRESS FSC 48656994 02/15/2017 FUEL PURCHASED-FULLER 10-819000-54000 41.22 MISSOURI AMERICAN WATER 10172100101659300217 02/15/2017 2990 NW VIVION RD DETCK 10-337-103-25400 206.93 MISSOURI AMERICAN WATER 10172100105047260217 02/15/2017 RIVERWAY/PLATTE RD FOUTN 30-336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100106907190217 02/15/2017 777 A ARGOSY PKWY IRRIG 10-336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100120680280217 02/15/2017 WPLATTE/VALLEY 10-336-112-25400 65.70 MISSOURI AMERICAN WATER 1017210012698627 0217 02/15/2017 4301 B TULLISON RD IRRIG 10-336-113-25400 65.70 MISSOURI AMERICAN WATER 1017210014458047 0217 02/15/2017 2950 NW VIVION RD DETEC 10-337-102-25400 90.57 MISSOURI AMERICAN WATER 10172100157464710217 02/15/2017 4498 HIGH DR DETCK 10-337-10425400 75.65 KCPL-STREET LTG 0107-16-076702/17 02/15/2017 STREETLIGHTS 10-331-OOD-26800 21,120.98 SAM'S CLUB DIRECT 009191 02/15/2017 SUPPLIES 10-341-100-44522 142.98 Fund 10-GENERAL FUND Total: 24,235.71 Grand Total: 24,235.71 2/17/2017 8:41:40 AM Page 1 of 2 Expense Approval Report s�OF City of Riverside, MO By Fund resaau Post Dates 02/21/2017 - 02/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LOGO U UP,LLC 2974 02/21/2017 UNIFORM/ELLIS&HENDRIX 10-226-ODD-56000 330.00 LOGO U UP,LLC 2975 02/21/2017 EMBROIDERY FIRE LOGO 10-226-000-56000 15.00 MOPERM 131398. 02/21/2017 LIABILITY INS-FORD F550 TR 10-112-00D-24100 799.00 COLUMBIA CAPITAL 17385001 02/21/2017 INVESTMENT MANAGEMENT/ 10-112-00D-21300 5,715.99 WCA WASTE CORPORATION 099-0000215690 02/21/2017 DISPOSAL SERVICE/6305 NW 10-331-000-26000 621.25 LOOMIS 11960127 02/21/2017 COURIERSERVICE 1D-112-000-43800 84.94 OFFICE DEPOT 7634303 02/21/2017 894437344-001 10-112-000-50500 59.29 OFFICE DEPOT 7634303 02/21/2017 894428351-001 10-112-00G-50500 31.71 OFFICE DEPOT 7634303 02/21/2017 893332620-001 10-112-000-50500 70.59 OFFICE DEPOT 7634303 02/21/2017 893332513-001 30-112-000-50500 14.34 OFFICE DEPOT 7634303 02/21/2017 897315177-001 10-112-ODO-50500 33.96 OFFICE DEPOT 7634303 02/21/2017 897315237-001 10112-00D-50500 16.08 OFFICE DEPOT 7634303 02/21/2017 899049222-001 10-112-000-50500 18.85 OFFICE DEPOT 7634303 02/21/2017 897198197-001 10-112-00D-50500 78.39 OFFICE DEPOT 7634303 02/21/2017 895926089-001 10-112-00D-50500 83.92 OFFICE DEPOT 7634303 02/21/2017 895926174-001 10112-000-50500 23.29 OFFICE DEPOT 7634303 02/21/2017 897198141-001 10-112-OOD-50500 70.59 OFFICE DEPOT 7634303 02/21/2017 899049222-001 10-331-000-50500 78.99 OFFICE DEPOT 7634303 02/21/2017 893332620-001 10-332-000-50500 19.99 CITY TREASURER AB17-FEBRUARY 02/21/2017 AMBULANCE SERVICES 02/01- 10-226-000-44800 7,577.50 MIDWAY FORD TRUCK CENTE R900018521.01 02/21/2017 TRUCK REPAIR/ACCIDENT 30-331-000-41000 2,803.40 QUALITY PLUMBING INC 64796 02/21/2017 REPLACED AIR CONTROL VAL 10-337-103-41500 545.85 P1 GROUP,INC 000018981 02/21/2017 CHECKIREPAIR MIXING BOXE 10-337-102-41500 361.25 CARD SERVICES 002302/17 02/21/2017 LEIBRANDS-VEH MAINT 30-221-00D-41000 2,786.73 CARD SERVICES 002302/17 02/21/2017 AMAZON-BOXES 1G-221-000-41000 117.98 CARD SERVICES 002302/17 02/21/2017 VERIZON-MCMULLIN 10-224-00D-27200 35.00 CARD SERVICES 002302/17 02/21/2017 UPS-SHIPPING 1G-224-ODD-51500 17.20 CARD SERVICES 002302/17 02/21/2017 AMAZON-SUPPLIES 10-224-00D-51500 2.99 CARD SERVICES 002502/17 02/21/2017 REG JUSTICE-GA NET 10-226-00D-34506 15.00 CARD SERVICES 002502/17 02/21/2017 AT&T-FOWLSTON 30-226-00034511 30.00 CARD SERVICES 002502/17 02/21/2017 AT&T-FOWLSTON 10-226-00D-34511 14.99 CARD SERVICES 002502/17 02/21/2017 BLU-TRAINING 10-226-000-36400 395.64 CARD SERVICES 002502/17 02/21/2017 BLU-TRAINING 10-2264000-36400 27.87 CARDSERVICES 002502/17 02/21/2017 NPI/RAM MOUNTS-TABLET 10226-000-401100 1,038.77 CARDSERVICES 002502/17 02/21/2017 AMAZON-CREDIT 10226-000-40000 -329.99 CARD SERVICES 002502/17 02/21/2017 USPS-SHIPPING 10226-000-40000 33.60 CARD SERVICES 002502/17 02/21/2017 UPS-SHIPPING 10226-000-40000 23.89 CARD SERVICES 002502/17 02/21/2017 AMAZON-VEH 800 10226-00040000 139.99 CARD SERVICES 002502/17 02/21/2017 ADVANCE AUTO-VEH MAINT 30-226-00040000 52.97 CARD SERVICES 002502/17 02/21/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 002502/17 02/21/2017 RIVERSIDE CAR WASH 10226-000410DO 10.00 CARD SERVICES 002502/17 02/21/2017 RIVERSIDE CAR WASH 10226-00041000 10.00 CARD SERVICES 002502/17 02/21/2017 RIVERSIDE CAR WASH 10226-000-41000 7.00 CARD SERVICES 002502/17 02/21/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARDSERVICES 002502/17 02/21/2017 ITUNES-TABLET APP 10226-000-53701 10.49 CARDSERVICES 002502/17 02/21/2017 LOWES-TOOLS 10226-000-53701 52.15 CARD SERVICES 002502/17 02/21/2017 ITUNES-TABLET APP 10226-000-53701 5.24 CARD SERVICES 002502/17 02/21/2017 WALMART-AIR MATTRESS 10226-00053701 110.87 CARD SERVICES 002502/17 02/21/2017 PRIDE CLEANERS-UNIFORM 10226-00056003 24.72 CARD SERVICES 005802/17 02/21/2017 PARK HILL-FAME DINNER 10102-00036100 35.00 CARD SERVICES 005802/17 02/21/2017 MO MUNICIPAL LEAGUE-AD 10102-00036400 260.00 CARD SERVICES 005802/17 02/21/2017 MO MUNICIPAL LEAGUE-ELE 10102-00036400 390.00 CARD SERVICES 005802/17 02/21/2017 NLAND CHAMBER-NRCC TRI 10102-00036400 825.00 2/17/2017 8:43:06 AM Page 1 of 9 Expense Approval Report Post Dates:02/21/2017-02/21/2017 Vendor Name Payable Number Post Date Description(Item) Aaount Number Amount CARD SERVICES 005802/17 02/21/2017 SHACKELFORD-CREDIT 10-112-000-22910 -6.36 CARD SERVICES 005802/17 02/21/2017 WAND CHAMBER-SPONSOR 10-112-000-22910 500.00 CARD SERVICES 005802/17 02/21/2017 ARGOSY-WAND CHAMBER 10-112-000-22910 900.00 CARD SERVICES 005802/17 02/21/2017 AT&T-SUPER 10-1124X0-27201 14.99 CARD SERVICES 005802/17 02/21/2017 AT&T-BOWMAN 10-112-000-27201 14.99 CARDSERVICES 005802/17 02/21/2017 AT&T-ROSE 10112-000-27201 30.00 CARD SERVICES 005802/17 02/21/2017 AT&T-KINCAID 1G-112-000-27201 14.99 CARD SERVICES 005802/17 02/21/2017 AT&T-BIONDO 10112-000-27201 14.99 CARD SERVICES 005802/17 02/21/2017 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005802/17 02/21/2017 AT&T-HOMER 1G-112-000-27201 14.99 CARD SERVICES 005802/17 02/21/2017 BIZ BOOKS-BUS JOURNAL 10-112-000.34000 125.75 CARD SERVICES 005802/17 02/21/2017 PRICE CHOPPER-BOA MTG 10.112-000.53900 15.94 CARD SERVICES 005802/17 02/21/2017 CORNER CAFE-BOA DESSERT 10.1124)00.53900 23.48 CARDSERVICES 005802/17 02/21/2017 MO DMV-MILLS VEH REG 10.2214)00.41000 75.25 CARDSERVICES 005802/17 02/21/2017 MO DMV-PS VEH 10.221-000-41000 57.25 CARDSERVICES 006402/17 02/21/2017 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006402/17 02/21/2017 NICK&LAKES-VAN TRUST 10112-000-36100 60.76 CARD SERVICES 006402/17 02/21/2017 FIRST WATCH-COM CENTER 10-112-000-36100 35.41 CARD SERVICES 006402/17 02/21/2017 KATE'S KITCHEN-GLDSTN DP 10-112-000.36100 28.19 CARD SERVICES 006402/17 02/21/2017 GRANITE CITY-BOA MTG 10-112-000-53900 45.63 CARD SERVICES 006402/17 02/21/2017 GREEN LANTERN-VEH WASH 10.221-000-41000 8.00 CARD SERVICES 006402/17 02/21/2017 GREEN LANTERN-VEH WASH 10.221-OOD-41000 8.00 CARD SERVICES 006402/17 02/21/2017 PHILLIPS-FUEL 10.331-000-54100 54.66 CARDSERVICES 006602/17 02/21/2017 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 008202/17 02/21/2017 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 74.50 CARD SERVICES W8202/17 02/21/2017 PAYPAL-DUES 10-221-000-34508 175.00 CARD SERVICES 008202/17 02/21/2017 LAPOLICE GEAR-HANDCUFF 1G-221-000.53706 190.80 CARD SERVICES 010802/17 02/21/2017 SONIC-MTG 10.221-000-36000 20.65 CARD SERVICES 010802/17 02/21/2017 GLOCK PRO-TRAINING 10.221-00D-36400 250.00 CARD SERVICES 010802/17 02/21/2017 AMAZON-GLOVES 10-221-000.44512 11.39 CARD SERVICES 010802/17 02/21/2017 AMAZON-GLOVES 10.221-000-44512 422.70 CARD SERVICES 010802/17 02/21/2017 AMAZON-GLOVES 10.221-000-44512 56.95 CARDSERVICES 010802/17 02/21/2017 SARPINO'S-METRO SQUAD 10.221-00D-44520 122.88 CARD SERVICES 010802/17 02/21/2017 AMAZON-EMERG BLANKETS 10.2214000-44521 194.70 CARD SERVICES 010802/17 02/21/2017 DRY CLEANER-UNIFORM 10.221-000.56000 3.25 CARD SERVICES 010802/17 02/21/2017 JUSTRITE-UNIFORM 10.221-000-56000 38.00 CARD SERVICES 010802/17 02/21/2017 NAIL NIGHT OUT-DUES 10-224-000.22902 35.00 CARD SERVICES 010802/17 02/21/2017 AT&T-COSTANZO 10-224-000.27200 30.00 CARD SERVICES 010802/17 02/21/2017 OFFICE MAX-SUPPLIES 10.224-000-50500 48.37 CARD SERVICES 013002/17 02/21/2017 WELD SUPPLY-TRK 86 10.331-OOD-41000 12.48 CARDSERVICES 013002/17 02/21/2017 ADVANCE AUTO-TRK 86 10-331-000-41000 2.49 CARDSERVICES 013002/17 02/21/2017 WORK ZONE-ST SIGNS 10.331-000-5900D 477.12 CARD SERVICES 013002/17 02/21/2017 AMERICAN-PHOTOCELL 10-337-104-41500 14.25 CARD SERVICES 013002/17 02/21/2017 NAPA AUTO-WINDOW PAIN 10.337-105-41500 13.04 CARD SERVICES 013202/17 02/21/2017 GRANITE CITY-LUNCH MTG 10221-000.36200 49.27 CARD SERVICES 013202/17 02/21/2017 MI RANCHITO-CMD MTG 10-221-000-36200 34.96 CARD SERVICES 013202/17 02/21/2017 BELFONTE'S-CAR WASH 10-221-000-41000 15.00 CARD SERVICES 013202/17 02/21/2017 ROBERTS CHEW-VEH REPAIR 10-221-000-410D0 188.24 CARD SERVICES 013202/17 02/21/2017 BELFONTES-CAR WASH ME 10.221-000.41000 38.00 CARD SERVICES 013202/17 02/21/2017 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 013202/17 02/21/2017 AMAZON-FRIDGE FILTER 10-224-000-50500 79.00 CARDSERVICES 013202/17 02/21/2017 AMAZON-MEMBERSHIP 10.224-000-5600D 99.00 CARDSERVICES 014002/17 02/21/2017 12 EFAX-FERGUSON 10.216-000-21301 16.95 CARD SERVICES 014002/17 02/21/2017 AMAZON-PROP RM SUPPLIE 10221-000-44507 68.27 CARD SERVICES 014002/17 02/21/2017 PRICE CHOPPER-METRO SQU 10221-000-44520 4.87 CARD SERVICES 014002/17 02/21/2017 PAYLESS-SUPPLIES 10223-000.50031 101.86 CARD SERVICES 014002/17 02/21/2017 LIFE TRIBUTES-CAMPBELL G 10224-000.22900 72.90 CARD SERVICES 014002/17 02/21/2017 AT&T-PHILLIPS 10224-000.27200 14.99 CARD SERVICES 014002/17 02/21/2017 DAYMARK-BADGES 30-224-000.32000 22.25 CARD SERVICES 014002/17 02/21/2017 DAYMARK-BADGES 10-224-OOD-32000 45.75 2/17/2017 8:43:06 AM Page 2 of 9 Expense Approval Report Post Dates:02/21/2017-02/21/2017 Vendor Name Payable Number Post Date Description(Rem( Account Number Amount CARDSERVICES 014002/17 02/21/2017 FBI NAT'L-MILLS DUES 10.224-000-34500 95.00 CARD SERVICES 014002/17 02/21/2017 PAYLESS-SUPPLIES 10-224-000-50500 18.20 CARD SERVICES 016302/17 02/21/2017 MADISON'S CAFE-JEFF CITY 1G-221-000-36000 23.98 CARD SERVICES 017102/17 02/21/2017 LOWES-TIRE FITTINGS 10-331-000-40000 6.47 CARD SERVICES 017102/17 02/21/2017 CLARKSON-TIRE PARTS 10-331-OOD-40000 30.97 CARD SERVICES 017102/17 02/21/2017 CLARKSON-TIRE PARTS 10-331-OOD-40000 15.65 CARD SERVICES 017102/17 02/21/2017 911 CUSTOM-TRK 92 STROB 10-331-0110-41000 357.57 CARD SERVICES 017102/17 02/21/2017 WORK ZONE-48"RANDS 10-331-000-59000 190.00 CARDSERVICES 017102/17 02/21/2017 FASTENAL-SIGNS PARTS 10-331-000-59000 9.61 CARD SERVICES 017102/17 02/21/2017 HOME DEPOT-VOLTAGE TES 30-336-111-42100 59.81 CARD SERVICES 017102/17 02/21/2017 LOWES-ELECTRIC BALLAST 10-337-102-41500 43.96 CARD SERVICES 017102/17 02/21/2017 AMERICAN-LAMPS 10-337-103-41500 31.78 CARD SERVICES 020502/17 02/21/2017 RED X-OIL 10-226-000-40000 17.96 CARD SERVICES 020502/17 02/21/2017 RED X-TAPE 10-226-OOD-53720 5.49 CARD SERVICES 020502/17 02/21/2017 GALLS-SHIRT 1D-226-OOD-56000 58.94 CARD SERVICES 021302/17 02/21/2017 EATON CHEM-VEH SOAP 10-331-000-40000 100.00 CARD SERVICES 021302/17 02/21/2017 HEARTLAND-TRK 84 TIRES 10.331-OOD-41000 1,255.40 CARDSERVICES 021302/17 02/21/2017 HOME DEPOT-ST PATCH HOL 10-331-000-5750D 173.25 CARDSERVICES 021302/17 02/21/2017 LOWES-TIE CUTTER 10-331-000-58500 204.65 CARD SERVICES 021302/17 02/21/2017 WORK ZONE-ST SIGNS 10331-000-59000 767.10 CARD SERVICES 022102/17 02/21/2017 LOWES-FURANCE SUPPLIES 10-331-000-41601 10.78 CARD SERVICES 022102/17 02/21/2017 LOWES-FURANCE THERMO 10-331-000-41601 59.98 CARD SERVICES 022102/17 02/21/2017 FASTENAL-SIGN WORK 10-331-000-59000 39.28 CARD SERVICES 022102/17 02/21/2017 LOWES-DOOR LUBE 10-337-102-41500 7.58 CARD SERVICES 022102/17 02/21/2017 LOWES-BULBS 10-337-103-41500 53.88 CARD SERVICES 022102/17 02/21/2017 LOWES-CREDIT 10337-104-41500 -12.33 CARDSERVICES 022102/17 02/21/2017 LOWES-STORAGE RM SUPPLI 10337-10441500 36.04 CARDSERVICES 022102/17 02/21/2017 ADVANCE AUTO-WINDOW T 10337-105-41500 43.77 CARD SERVICES 023902/17 02/21/2017 NAT'L ANIMAL CARE-DUES 10819-00034500 35.00 CARD SERVICES 023902/17 02/21/2017 MACA ANNUAL-DUES 10819-00034500 30.00 CARD SERVICES 024702/17 02/21/2017 ARGOSY-CHAMBER ADMIN 10112-00036100 120.00 CARD SERVICES 024702/17 02/21/2017 RAY'S DONUTS-DUFFY DAY 10112-000.36100 10.70 CARD SERVICES 024702/17 02/21/2017 ARGOSY-NOV CHAMBER AD 10112-000.36100 80.00 CARD SERVICES 024702/17 02/21/2017 PRICE CHOPPER-BOA SUPPLI 10-112-000.53900 7.38 CARD SERVICES 024702/17 02/21/2017 PRICE CHOPPER-BOA SUPPLI 10-112-00053900 28.26 CARD SERVICES 024702/17 02/21/2017 PRICE CHOPPER-BETTERMEN 10115-OOD-21302 9.56 CARDSERVICES 024702/17 02/21/2017 PRICE CHOPPER-COURT SUP 10216-000-53700 12.49 CARDSERVICES 024702/17 02/21/2017 ARGOSY-CHAMBER PS ADMI 10224-000-22900 20.00 CARD SERVICES 024702/17 02/21/2017 ARGOSY-NOV CHAMBER PS 10224-000-22900 20.00 CARD SERVICES 024702/17 02/21/2017 ARGOSY-NOV CHAMBER FIR 10226-000-34511 40.00 CARD SERVICES 024702/17 02/21/2017 ARGOSY-CHAMBER FIRE 10-226-000.34511 40.00 CARD SERVICES 025402/17 02/21/2017 PAYPAL-CREDIT 30-331-00440000 -77.98 CARD SERVICES 025402/17 02/21/2017 PAYPAL-TIRE PART 10331-000-40000 32.00 CARD SERVICES 025402/17 02/21/2017 EAGLE EQUIP-TIRE PARTS 1D-331-000.40000 108.53 CARD SERVICES 025402/17 02/21/2017 PAYPAL-HOSE TIRE CHANGE 10331-00040000 8.95 CARD SERVICES 025402/17 02/21/2017 PAYPAL-TIRE PART 1D-331-OOD-40000 77.98 CARDSERVICES 025402/17 02/21/2017 NAPAAUTO-TRK92 WIRING 10331-000-4100D 117.76 CARDSERVICES 025402/17 02/21/2017 WESTERN EXTRALITE-TRK 92 10331-000-41000 112.12 CARD SERVICES 025402/17 02/21/2017 OFFICE MAX-PRINTER INK 10331-00050500 99.99 CARD SERVICES 025402/17 02/21/2017 HARBOR FREIGHT-GLOVES 10331-00051600 61.94 CARD SERVICES 025402/17 02/21/2017 FASTENAL-SAFETY GLASSES 10331-000.52200 92.94 CARD SERVICES 025402/17 02/21/2017 FASTENAL-DRILL BITS 10331-000.52700 27.40 CARD SERVICES 025402/17 02/21/2017 AMERICAN-LED PARTS 10-337-102-41500 474.54 CARD SERVICES 025402/17 02/21/2017 BCS PARTS-SUPPLIES 10337-102-41500 521.55 CARD SERVICES 025402/17 02/21/2017 PAYPAL-DIMING 1G-337-102-41500 119.90 CARD SERVICES 025402/17 02/21/2017 CHARLES JONES-2 RTO ACTU 10337-102-41500 270.98 CARD SERVICES 025402/17 02/21/2017 BCS PARTS-DAMPER GEARS 10337-102-41500 132.78 CARDSERVICES 025402/17 02/21/2017 WESTERN EXTRALITE-THERM 30-337-10441500 87.68 CARDSERVICES 026202/17 02/21/2017 PRICE CHOPPER-ICE STORM 10226-000-22900 97.67 CARD SERVICES 026202/17 02/21/2017 HOME DEPOT-STATION SUP 10226-000-51011 19.95 2/17/2017 8:43:06 AM Page 3 of 9 Expense Approval Report Post Dates:02/21/2017-02/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 026202/17 02/21/2017 HOME DEPOT-STATION SUP 1D-226-000-51011 23.82 CARD SERVICES 026202/17 02/21/2017 HOME DEPOT-STATION SUP 10-226-00D-51011 61.66 CARD SERVICES 026202/17 02/21/2017 BOUND TREE-MED SUPPLIES 10.2264)00-53707 140.47 CARD SERVICES 026202/17 02/21/2017 ZOLL MEDICAL-MED SUPPLIE 10-226-00D-53707 135.00 CARD SERVICES 026202/17 02/21/2017 ARROW INrL-MED SUPPLIES 10-226-000-53707 307.74 CARD SERVICES 026202/17 02/21/2017 BOUND TREE-MED SUPPLIES 30-226-000-53707 736.60 CARDSERVICES 026202/17 02/21/2017 BOUND TREE-MED SUPPLIES 10-226-000-53707 88.74 CARD SERVICES 027002/17 02/21/2017 UMC FIRE -FIRE SCHOOL 10-226-000-36400 180.00 CARD SERVICES 027002/17 02/21/2017 NAPA AUTO-P1 LIGHTS 10-226-000-40001 37.16 CARD SERVICES 027002/17 02/21/2017 RALL POWER-GENERATOR 10-226-OOD-40001 138.83 CARD SERVICES 027002/17 02/21/2017 REDX-BOLTS 10-226-000-53720 3.84 CARD SERVICES 027002/17 02/21/2017 RED X-AWARD SUPPLIES 10-226-000-53720 19.11 CARD SERVICES 027002/17 02/21/2017 REDX-RAILS 10-226-000-53720 4.78 CARDSERVICES 027002/17 02/21/2017 RED X-AWARD SUPPLIES 10-226-000-53720 182.50 CARDSERVICES 027002/17 02/21/2017 DIAMOND MFG-BOOTS 30-226-000-56002 190.00 CARD SERVICES 027002/17 02/21/2017 WPSG-HELMETS/SHIELDS 10-226-000-56002 393.36 CARD SERVICES 027002/17 02/21/2017 SCHUHMACHER-BOOTS 10-226-00D-56002 720.74 CARD SERVICES 031202/17 02/21/2017 KEARNEY LAWN-MECH CHO 10-331-OOD-40000 27.90 CARD SERVICES 031202/17 02/21/2017 HOME DEPOT-ICE MELT 10-331-000-57000 691.11 CARD SERVICES 031202/17 02/21/2017 HOME DEPOT-ASPHALT PAT 10331-OOD-57500 115.50 CARDSERVICES 031202/17 02/21/2017 LOWES-STORAGE WRAP 10-331-000-58500 21.98 CARD SERVICES 036102/17 02/21/2017 GALLS-UNIFORM 10-221-000-56000 203.70 CARD SERVICES 108802/17 02/21/2017 MO SEC OF ST-NOTARY 10-112-000-34500 6.25 CARD SERVICES 108802/17 02/21/2017 AMERICAN NOTARY-STAMP 10-112-000-34500 25.90 CARD SERVICES 108802/17 02/21/2017 MO SEC OF ST-IDA ANNUAL 10-112-000-34500 21.25 CARD SERVICES 108802/17 02/21/2017 AMAZON-CITY TEA POT 1D-112-000-50500 26.99 CARD SERVICES 108802/17 02/21/2017 AT&T-WAGNER 10-819-000-27200 30.00 CARD SERVICES 124502/17 02/21/2017 AT&T-SHELTON 16226-000-34506 14.99 CARD SERVICES 124502/17 02/21/2017 AMAZON-SUPPLIES 10-226-000-40000 69.99 CARD SERVICES 124502/17 02/21/2017 WHOLESALE BATTERIES-FLA 30-226-000-40000 25.40 CARD SERVICES 124502/17 02/21/2017 BATTERIES PLUS-VEH 803 10-226-000-40000 64.99 CARD SERVICES 128602/17 02/21/2017 KNOX-PROG BOXES 10-226-000-22903 1,350.00 CARD SERVICES 128602/17 02/21/2017 EB REG-TRAINING 10-226-000-36400 632.94 CARD SERVICES 128602/17 02/21/2017 GRAMMARLY-GRAMMAR AC 10-226-00636418 59.95 CARD SERVICES 128602/17 02/21/2017 WHOLESALE-CAMERA BATTE 16226-000-40000 25.90 CARD SERVICES 128602/17 02/21/2017 ADVANCE AUTO-OIL 16226-00640000 72.85 CARD SERVICES 128602/17 02/21/2017 AAALAWNMOWER-SAWRE 16226-000-40001 149.17 CARD SERVICES 128602/17 02/21/2017 CLEAN CAR-VEH MAINT 16226-00641000 85.00 CARD SERVICES 128602/17 02/21/2017 RIVERSIDE CAR WASH 16226-000-41000 10.00 CARD SERVICES 128602/17 02/21/2017 RIVERSIDE CAR WASH 16226-000-41000 10.00 CARD SERVICES 128602/17 02/21/2017 RIVERSIDE CAR WASH 16226-000-41000 10.00 CARD SERVICES 128602/17 02/21/2017 KNOX-VEH 800 16226-000-56002 607.00 CARDSERVICES 139302/17 02/21/2017 AT&T-WOODDELL 16331-00627200 14.99 CARD SERVICES 144302/17 02/21/2017 CHEWY-DOG FOOD 16221-000-44505 52.23 CARD SERVICES 144302/17 02/21/2017 CHEWY-DOG FOOD 16221-000-44505 52.23 CARD SERVICES 145002/17 02/21/2017 LIFELINE-TRAINING 16221-00636400 209.00 CARD SERVICES 145002/17 02/21/2017 CASEY'S GEN-FUEL 16224-00654100 22.43 CARD SERVICES 156702/17 02/21/2017 BELFONTES-CAR WASH 16332-00641000 28.00 CARD SERVICES 170802/17 02/21/2017 GT DISTRIBUTORS-AMMO 16221-00636408 2,275.49 CARD SERVICES 170802/17 02/21/2017 LA POLICE GEAR-UNIFORM 16224-00656000 99.53 CARD SERVICES 172402/17 02/21/2017 GALLS-SHIRTS/PANTS 16221-000-56000 294.00 CARDSERVICES 172402/17 02/21/2017 GALLS-RADIO EQUIP 16221-00656000 23.76 CARD SERVICES 188002/17 02/21/2017 GALLS-UNIFORM 16221-000-56000 278.68 CARD SERVICES 189802/17 02/21/2017 BLUE SOMBRERO-PAL CONF 16221-00644519 840.00 CARD SERVICES 191402/17 02/21/2017 JASON'S DELI-HORIZONS VI 16112-00636100 133.98 CARD SERVICES 191402/17 02/21/2017 QUICKSILVER-BONDS 10-112-00651500 36.06 CARD SERVICES 191402/17 02/21/2017 MI RANCHITO-BOA MTG 16112-00653900 216.40 CARD SERVICES 191402/17 02/21/2017 GRANDMA'S CATERING-BOA 16112-0011-53900 320.77 CARD SERVICES 191402/17 02/21/2017 JASON'S DELI-BOA MTG 16112-000-53900 204.96 CARD SERVICES 196302/17 02/21/2017 AMERICAN AIRLINES-ROSEN 16102-00636000 412.40 2/17/2017 8:43:06 AM Page 4 of 9 Expense Approval Report Post Dates:02/21/2017-02/21/2017 Vendor Name Payable Number Post Date Descripdon(Rem) Account Number Amount CARD SERVICES 196302/17 02/21/2017 EXPEDIA-ROSE NLOC 10-102-000-36000 29.00 CARD SERVICES 196302/17 02/21/2017 AT&T-PASCO 10112-000-27201 30.00 CARD SERVICES 196302/17 02/21/2017 ADOBE-SUBSCRIPTION 10112-00034000 49.99 CARD SERVICES 196302/17 02/21/2017 CORNER CAFE-BETTERMENT 10112-00036100 51.02 CARD SERVICES 196302/17 02/21/2017 FLEXSPOT-SKINROOD'S DESK 10115-00021302 409.97 CARD SERVICES 196302/17 02/21/2017 HYVEE-LUNCH&LEARN 10115-000-21302 250.00 CARD SERVICES 196302/17 02/21/2017 DICKS-WEIGHT LOSS 10115-000-21302 25.00 LANDMARK NEWSPAPER,THE 24084 02/21/2017 AD/LEVEE REDEVELOPMENT 101124)00-32700 158.54 HEARTLAND OCCUPATIONAL 28545 02/21/2017 DRUG SCREENS 10115-000-30800 226.00 CARDSERVICES 903502/17 02/21/2017 SAVANNAH-JOB AD 10112-00032700 40.00 CARD SERVICES 903502/17 02/21/2017 AT&T-BUESCHER 10331-00027200 14.99 CARD SERVICES 903502/17 02/21/2017 FAST SIGNS-#92 DECALS 10331-00041000 96.75 CARD SERVICES 903502/17 02/21/2017 AMERICAN EQUIP-LIFT GATE 10331-000-41000 2,034.00 CARD SERVICES 903502/17 02/21/2017 FAST SIGNS-#92 PLATES 10331-00041000 35.00 CARD SERVICES 903502/17 02/21/2017 PAYPAL-TRK 89 MIRRORS 10331-000-41000 125.98 CARDSERVICES 903502/17 02/21/2017 Q4-SUPPLIES 10331-000-51011 450.48 CARD SERVICES 903502/17 02/21/2017 WORLDWIDE-TRASH CAN 10331-000.51011 43.42 CARD SERVICES 903502/17 02/21/2017 Q4-TOWELS 10331-000.51011 55.12 CARD SERVICES 903502/17 02/21/2017 CORNER CAFE-MTG 10331-00057000 73.07 CARD SERVICES 903502/17 02/21/2017 METRO ROLLOFF-MRT 10336-00042000 85.00 CARD SERVICES 903502/17 02/21/2017 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903502/17 02/21/2017 METRO ROLLOFF-RB 10-336-108-42100 85.00 CARD SERVICES 903502/17 02/21/2017 INDEPENDENT DOOR-SEAL# 10337-101-41500 208.00 CARD SERVICES 903502/17 02/21/2017 CENTRAL POWER-RAD HOSE 10337-103-41500 313.18 CARD SERVICES 903502/17 02/21/2017 DORMA DBA-DOOR OPENER 10-337-104-41500 1,500.00 SWARTZ CONSULTING LLC 17010 02/21/2017 TECHNOLOGY SUPPORT 10-224-000.40703 175.00 AL BOWMAN&SON'S S.O.S 32657 02/21/2017 KEYS/LOCK 10226-00040001 69.50 MID-AMERICA CRIME FREE,1 02/14/17 02/21/2017 MEMBERSHIP DUES/DAVID W 10-221-00034507 75.00 DOUBLED D,INC 13223rs 02/21/2017 ICE CONTROL SALT 10331-000-57000 5,258.82 MR MAT 533554 02/21/2017 ENTRY MATS 1D-337-102-41500 30.48 MR MAT 533555 02/21/2017 ENTRY MATS 10337-101-41500 24.86 MR MAT 533556 02/21/2017 DUST MOPS,WET MOP,SWIP 10337-104-41500 40.61 MR MAT 533557 02/21/2017 ENTRY MATS 10-337-103-41500 30.77 BILL PAK,ATTORNEY 42 02/21/2017 INDIGENT LEGAL SERVICES 10.216-000-21301 600.00 ABBY G PENNELL,ATTORNEY 43 02/21/2017 INDIGENT LEGAL SERVICES 10-216-000-21301 300.00 LAURA IEANNE LYNCH 2017-7 02/21/2017 FINAL PAYMENT/2016 PROGR 10-112-000.21300 6,000.00 LANDMARK NEWSPAPER,THE 24090 02/21/2017 STATEMENT OF RECEIPTS AN 10112-00032700 170.81 ALL COPY PRODUCTS,INC AR2020237 02/21/2017 COPIER USAGE 10224-000-32300 239.34 ALL COPY PRODUCTS,INC AR2020400 02/21/2017 COPIER USAGE 10112-000-32300 268.08 ALL COPY PRODUCTS,INC AR2020401 02/21/2017 COPIER USAGE 10112-000.32300 329.09 ALL COPY PRODUCTS,INC AR2021955 02/21/2017 TONER 10-112-000.50500 334.96 PLATTE CO.BD.OF ELECT. 02/03/17 02/21/2017 CITY'S SHARE/GENERAL MUNI 10112-000-43200 1,011.83 MSEC FINANCIAL SERVICES 20131754 02/21/2017 FRANCOTYP POSTALIA POSTB 10112-00051500 125.00 JAY'S UNIFORMS 24860 02/21/2017 UNIFORM/HENDRIX 10.226-000.56000 683.95 INFORMATION FUND 53113 02/21/2017 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 QUALITY PLUMBING INC 66020 02/21/2017 WATER FEATURE MAINT 10336-112-42100 1,344.24 A C PRINTING CO,INC 170162 02/21/2017 PROGRESS REPORT 2016 10112-000-21300 2,849.00 MR MAT 533326 02/21/2017 ENTRY MATS 10337-101-41500 24.86 MR MAT 533327 02/21/2017 ENTRY MATS 10337-103-41500 30.74 MR MAT 533328 02/21/2017 ENTRY MATS 10337-102-41500 30.48 WCA WASTE CORPORATION 099-0000212798 02/21/2017 DISPOSAL SERVICE/RESIDENTI 10.331-00026000 4,561.88 KC WIRELESS INC 49623 02/21/2017 REPLACED SIDE BUMPER LIGH 10-221-000-41000 50.00 Fund 10-GENERAL FUND Total: 81,795.70 Fund:13-TOURISM TAX FUND ATTACHE INTERNATIONAL IN 02/20/2017 02/21/2017 TOURISM/DUSTBOWL IAMB 13-112-OW-21602 40,000.00 Fund 13-TOURISM TAX FUND Total: 40,000.00 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 3233 02/21/2017 TRACTOR/LOADER-UNE CRE 21-025-000-53000 106.25 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 106.25 2/17/2017 8:43:06 AM Page 5 of 9 Expense Approwl Report Post Dates:02/21/2017-02/21/2017 Vendor Name Payable Number Post Date Descrlptton(Item) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 22489 02/21/2017 EMERGENCY EQUIPMENT 30-226-000-60000 15,177.96 MURPHY TRACTOR&EQUIP 676942 02/21/2017 SKIDSTEERATTACHMENT 30-331-000-65000 4,995.00 CARD SERVICES 002502/17 02/21/2017 NPI/RAM MOUNTS-TABLET 30-226-000-60000 49.18 CARD SERVICES 002502/17 02/21/2017 LOWES-POWER STRIPE 3D-226-00060000 98.74 CARD SERVICES 002502/17 02/21/2017 CHUXTRUX-CREDIT 30226-00060000 -200.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 20,120.88 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTO 0440000700600016 02/21/2017 23-2.004400-007-006.000 40111-00079500 1,004.51 Fund 40-TIF/LEVEE/RESERVE FUND Total: 1,004.51 Fund:50-OFFICER TRAINING FUND CARD SERVICES 1195 02/17 02/21/2017 MO COALITION-CIT CONF 50221-00031700 55.00 Fund 50-OFFICER TRAINING FUND Total: 55.00 Fund:52-PAL FUND FIRST STUDENT,INC 11309402 02/21/2017 BUS/ARROWHEAD SPORTS LA 52-221-00044510 256.50 CARD SERVICES 012402/17 02/21/2017 SOUTHWEST-FPAL CONF 52-221-000.44510 425.80 Fund S2-PAL FUND Total: 682.30 Grand Total: 143,764.64 2/17/2017 8:43:06 AM Page 6 of 9