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HomeMy WebLinkAboutR-2017-012 Bill Pay RESOLUTION NO. R-2017-012 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING MARCH 10TH AND MARCH 17TH IN THE AMOUNT OF $310,993.78. 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$310,993.78 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 21ST day of March, 2017. l all ;. Ma r Kathleen L. Rose ATTEST: v : r tTol)inKincaid,' City Clerk 1 Expense Approval Report RICACity of Riverside, MO By Fund w�aar Payment Dates 03/08/2017 - 03/08/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND AFLAC 215911 03/08/2017 EMPLOYEE PREMIUMS 1020008 90.40 [AFF LOCAL 42 02/17/17 03/08/2017 EMPLOYEE W/H 02/17 PAYRO 10-20510 578.24 CELLCO PARTNERSHIP 9780913619 03/08/2017 DATA CARDS/ROSE,K 10-112-00D-27201 51.60 CELLCO PARTNERSHIP 9780913619 03/08/2017 DATA CARDS 10-224-000-27200 960.27 CELLCO PARTNERSHIP 9780913619 03/08/2017 DATA CARDS/MOORE,S 10-819-000-27200 52.15 MCBRAYER,JENNIFER 03/01/17 03/08/2017 REIMB CITY'S SHARE/GYM ME 10.115-000-21301 90.00 LAURA ETHOMAS 03/01/17 03/08/2017 REIMBCITY'SSHARE/GYM ME 10-115-000-21301 44.25 JOHNSON,BRANDI 03/01/17 03/08/2017 REIMS CITY'SSHARE/GYM ME 1G-115-000-21301 44.25 YMCA OF GREATER KANSAS C 03/01/17A 03/08/2017 RIVERSIDE SUPPORT FEE 10341-000-22801 2,300.00 YMCA OF GREATER KANSAS C 03/01/178 03/08/2017 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 931.50 YMCA OF GREATER KANSAS C 03/01/17B 03/08/2017 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 19,754.37 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-ADMINISTRATION 1D-112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-ADMINISTRATION 10112-000-19100 425.41 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 VISION-ADMINISTRATION 10-112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-MUNICIPAL COURT 10-216-000.19000 417.31 MIDWEST PUBLIC RISK OF MI B02N38 03/08/2017 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-PUBLIC SAFETY 10-221-000-19000 21,186.12 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-PUBLIC SAFETY 10.221-000-19100 1,461.46 MIDWEST PUBLIC RISK OF MI B02N38 03/08/2017 VISION-PUBLIC SAFETY 10.221-000-19300 310.20 MIDWEST PUBLIC RISK OF MI 802N38 03/08/2017 HEALTH-COMMUNICATIONS 10-223-000-19000 5,265.07 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-COMMUNICATIONS 10-223-000.19100 459.57 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 VISION-COMMUNICATIONS 30-223-000.19300 88.32 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,809.53 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-PS ADMINISTRATIO 10-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 VISION-PS ADMINISTRATION 10.224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-FIRE DEPARTMENT 10.226-000-19000 9,117.48 MIDWEST PUBLIC RISK OF MI B02N38 03/08/2017 DENTAL-FIRE DEPARTMENT 1D-226-000-19100 849.76 MIDWEST PUBLIC RISK OF MI 802N18 03/08/2017 VISION-FIRE DEPARTMENT 10-226-000.19300 161.56 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-PUBLIC WORKS 10-331-000-19000 4,368.09 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-PUBLIC WORKS 10-331-000-19100 273.28 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 VISION-PUBLIC WORKS 10.331-000-19300 52.78 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-ENGINEERING 10.332-000-19000 1,783.25 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-ENGINEERING 10.332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 802N18 03/08/2017 VISION-ENGINEERING 10-332-000.19300 29.08 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-COMMUNITY CENT 10.341-000.19000 983.91 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-COMMUNITY CENT 30-341-000-19100 102.48 MIDWEST PUBLIC RISK OF MI 802N18 03/08/2017 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 HEALTH-COMMUNITY DEVEL 10.819-000-19000 3,478.68 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 DENTAL-COMMUNITY DEVEL 10.819-000-19100 1,492.66 MIDWEST PUBLIC RISK OF MI B02N18 03/08/2017 VISION-COMMUNITY DEVEL 10.819-000-19300 58.16 IAFF LOCAL 42 03/03/17 03/08/2017 EMPLOYEE W/H 03/03 PAYRO 10-20510 636.85 MISSOURI AMERICAN WATER 10172100101662090317 03/08/2017 2990 NW VIVION RD FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040317 03/08/2017 2950 NW VIVION RD FIRE 10-337-103-25400 261.18 ICMA-RC VANTAGEPOINT 41345397 03/08/2017 EMPLOYEE W/H 03/03 PAYRO 1020006 971.19 ICMA-RC VANTAGEPOINT 41345412 03/08/2017 EMPLOYEE W/H 03/03 PAYRO 1020006 125.00 HALE,SUSAN 03/06/17 03/08/2017 REIMB SECUITY DEP AND REN 10-000-40102 50.00 BETTY NAYLOR 03/06/17 03/08/2017 REIMB HEALTH INS. 10-112-000-19000 304.81 DONNA OLIVER 03/06/17 03/08/2017 REIMB TRVL EXPENSE/COLUM 10.112-000.36000 126.26 HALE,SUSAN 03/06/17 03/08/2017 REIMB SECUITY DEP AND REN 30-20010 50.00 TOWNER COMMUNICATIONS, 2784 03/08/2017 NEW EXTENSION&VOICEMAI 10224-000.40703 187.50 RIVERSIDE,CITY OF 03/07/17 03/08/2017 PRIZE MONEY/WEIGHT LOSS 10-115-000-21302 600.00 CREATIVE CARNIVALS&EVEN 03/07/17 03/08/2017 DEPOSIT/INFLATABLES-SUM 10341-100-44400 400.00 3/16/2017 2:23:27 PM Page 1 of 4 Expense Approval Report Payment Dates:03/08/2017-03/08/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount BAKER,EARL 03/08/17 03/08/2017 BAND/SENIOR DANCE 30-341-100-44522 200.00 Fund 10-GENERAL FUND Total: 89,279.53 Grand Total: 89,279.51 3/16/2017 2:23:27 PM Page 2 of 4 Expense Approval Report Once City City of Riverside, MO By Fund �wr Payment Dates 03/15/2017 - 03/15/2017 Vendor Name Payable Number Post Data Description(Nem) Amount Number Amount Fund:10-GENERAL FUND MISSOURI DEPT OF REVENUE 02/01-28/17 03/15/2017 CRIME VICTIM COMPENSATIO 10-20502 627.44 BUDGET DIRECTOR 02/01-28/17 03/15/2017 PEACE OFFICERS STANDARDS 1420503 88.00 SYNERGY SERVICES,INC 02/01-28/17 03/15/2017 DOMESTIC VIOLENCE SHELTE 10-20504 176.00 BUDGET DIRECTOR SHERIFFS 02/01-28/17 03/15/2017 SHERIFF'S RETIREMENT FUND 10-20508 261.00 WRIGHT EXPRESS FSC 48842882 03/15/2017 FUEL PURCHASED/FEBRUARY 30-224-000-54100 4,710.16 CELLCO PARTNERSHIP 9781178930 03/15/2017 DATA CARDS 1G-224-000-27200 20.20 LEVEL 3 COMMUNICATIONS, 52643468 03/15/2017 2950 NW VIVION RD 10-112-00D-27000 675.86 SAM'S CLUB DIRECT 99999917 03/15/2017 MEMBERSHIP RENEWAL 10-112-000-34500 300.00 SAM'S CLUB DIRECT 007073 03/15/2017 YOUTH LEADERSHIP 1D-112-000-36100 43.16 SAM'S CLUB DIRECT 007073 03/15/2017 BOA SUPPLIES 10-112-000-53900 115.16 KCPL-STREETLTG 0107-16-076703/17 03/15/2017 STREETLIGHTS 10-331-000-26800 19,895.30 SAM'S CLUB DIRECT 00000002/17 03/15/2017 SUPPLIES 30-112-000-53900 282.42 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-CAMERO 30-331-000-54100 62.44 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-WOODDE 30-331-00D-54100 161.18 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-JEFFREY 10-331-000-54100 164.63 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-SHELTON 10-331-000-54100 2.93 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-BEHLE 30-331-000-54100 49.22 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-WAGNER 10-331-00454100 210.07 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-OLIPHANT 14331-00454100 36.33 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-MCGUIRE 14331-000-54100 91.35 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-HOOVER 14332-00454100 63.45 WRIGHT EXPRESS FSC 49019770 03/15/2017 FUEL PURCHASED-FULLER 14819-00454000 65.22 SAM'S CLUB DIRECT 007329 03/15/2017 SUPPLIES 14112-00436100 95.45 SAM'S CLUB DIRECT 007329 03/15/2017 SUPPLIES 14112-00453900 7.98 WINSON,JESSIE 03/08/17 03/15/2017 REIMB CITY'S SHARE/GYM ME 14115-00421301 71.63 MISSOURI AMERICAN WATER 10172100101659300317 03/15/2017 2990 NW VIVION RD DETCK 14337-103-25400 192.50 MISSOURI AMERICAN WATER 10172100105047260317 03/15/2017 RIVERWAY/PLATTE RD FOUTN 14336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100106907190317 03/15/2017 777 A ARGOSY PKWY IRRIG 14336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100120680280317 03/15/2017 W PLATTE/VALLEY 14336-112-25400 65.70 MISSOURI AMERICAN WATER 10172100126986270317 03/15/2017 4301 B TULLISON RD IRRIG 14336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100157464710317 03/15/2017 4498 HIGH DR DETCK 14337-10425400 78.13 MISSOURI AMERICAN WATER 1017210015953323 0317 03/15/2017 2901 NW VIVION RD PARK 14336-108-25400 16.33 SAM'S CLUB DIRECT 00000003/17 03/15/2017 SUPPLIES 14112-000-53900 345.85 SAM'S CLUB DIRECT 005285 03/15/2017 SUPPLIES 14331-00451600 177.92 FROST,HOWARD 03/09/17 03/15/2017 DJ/SENIOR DANCE 14341-100-44522 250.00 SAM'S CLUB DIRECT CF170309-7683340 03/15/2017 SERVICE FEE 14112-000-34500 50.00 Fund 10-GENERAL FUND Total: 29,600.74 Grand Total: 29,600.74 3/16/2017 2:23:52 PM Page 1 of 2 Expense Approval Report N sS■.�� City of Riverside, MO By Fund �^� mar .+-r--+-. Post Dates 03/21/2017 - 03/21/2017 Vendor Name Payable Number Post Date Description(Hem) Account Number Amount Fund:10-GENERAL FUND PLATTE CO SHERIFF'S DEPT.- 01/31/17 03/21/2017 PRISONER HOUSING 01/01-31 10-216000-43600 2,275.00 BD OF POLICE COMMISSIONE 9993 03/21/2017 LAB USAGE 10-221-000-44514 379.50 PLATTE CO SHERIFF'S DEPT.- MS-PCDC-2017-20 03/21/2017 MEDICAL EXPENSE/REEVES,C 10.216000-43600 16.50 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-21 03/21/2017 MEDICAL EXPENSE/TSIBU-DA 10-216000-43600 8.61 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-26 03/21/2017 MEDICAL EXPENSEIWALKER R 10-216-000-43600 5.50 BD OF POLICE COMMISSIONE M021074 03/21/2017 ALERT SYSTEM USER-JANUA 10-223-000-43401 91.38 SERVICEMASTER RESTORATIO 13-00380 03/21/2017 JAIL CELLS,BOOKING AREA/C 10-337-102-41500 373.71 ALLEN,GIBBS,&HOULIK,L.C. 911581 03/21/2017 PAYROLL PROCESSING 10.115-000-31600 1,478.57 WCA WASTE CORPORATION 099-0000225568 03/21/2017 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 621.25 LOOMIS 11976602 03/21/2017 COURIER SERVICE 10-112-ODD-43800 84.94 DAMON PURSELL 205955 03/21/2017 YARD WASTE DISPOSAL 10-331-OOD-26100 254.00 OFFICE DEPOT 7734738 03/21/2017 907866502-001 10112-000.50500 -104.40 OFFICE DEPOT 7734738 03/21/2017 901900649-001 10-112-OOD-50500 53.48 OFFICE DEPOT 7734738 03/21/2017 899830167-001 10-112-000-50500 11.94 OFFICE DEPOT 7734738 03/21/2017 905905330 001 10-112-000-50500 5.98 OFFICE DEPOT 7734738 03/21/2017 906941176001 10.112-ODD-50500 64.69 OFFICE DEPOT 7734738 03/21/2017 902040263-001 10-112-OOD-SOSOD 104.40 OFFICE DEPOT 7734738 03/21/2017 902065790-001 10-112-000-50500 176.33 OFFICE DEPOT 7734738 03/21/2017 89945SS65-001 10-112-000-50500 147.84 OFFICE DEPOT 7734738 03/21/2017 899830094-001 10-112-00050500 49.09 OFFICE DEPOT 7734738 03/21/2017 905905233-001 10112-00050500 45.05 OFFICE DEPOT 7734738 03/21/2017 910191507-001 10112-00050500 41.30 OFFICE DEPOT 7734738 03/21/2017 900244224-001 10112-00050500 84.96 OFFICE DEPOT 7734738 03/21/2017 896565785-001 10112-000-50500 -70.59 OFFICE DEPOT 7734738 03/21/2017 905905233-001 10819-000-50500 27.55 CARD SERVICES 002303/17 03/21/2017 SMOKEHOUSE-COMMD MT 10221-00036200 24.90 CARD SERVICES 002303/17 03/21/2017 STALKER RADAR-PARTS 10221-000.40001 230.30 CARD SERVICES 002303/17 03/21/2017 GT DISTRIBUTORS-FLASHUG 10221-00040001 238.90 CARD SERVICES 002303/17 03/21/2017 IKEY-VEH 93 KEYBOARD 10221-000.44512 409.00 CARD SERVICES 002303/17 03/21/2017 UPS-SHIPPING 10.224-000-51500 23.27 CARD SERVICES 002503/17 03/21/2017 APPLEBEES-LUNCH MTG 10226000.22900 25.34 CARD SERVICES 002503/17 03/21/2017 KUMC-PR VISIT 10226000-22907 5.00 CARD SERVICES 002503/17 03/21/2017 SURVEY MONKEY-DEPT 102260DD-34002 204.00 CARD SERVICES 002503/17 03/21/2017 REG JUSTICE-GA NET 10-22600034506 15.00 CARD SERVICES 002503/17 03/21/2017 NPI/RAM-CREDIT 10-226,00040000 -305.94 CARD SERVICES 002503/17 03/21/2017 NPI/RAM-VEH 800 1D-226000-40000 64.70 CARD SERVICES 002503/17 03/21/2017 OF JEEP-VEH 800 10-226000-400DO 13.69 CARD SERVICES 002503/17 03/21/2017 REDX-KEYS/BATTERY 10-226-OOD-40000 35.85 CARD SERVICES 002503/17 03/21/2017 NPI/RAM-VEH 800 10.22600040000 118.22 CARD SERVICES 002503/17 03/21/2017 EMERGENCY-RMS 10226000-40501 304.58 CARD SERVICES 002503/17 03/21/2017 RIVERSIDE CAR WASH 10226000.41000 10.00 CARD SERVICES 002503/17 03/21/2017 RIVERSIDE CAR WASH 10226000-41000 10.00 CARD SERVICES 002503/17 03/21/2017 MASTER TECH-VEH 800 10226000.41000 67.69 CARD SERVICES 002503/17 03/21/2017 MASTER TECH-VEH 800 10-22600041000 76.27 CARD SERVICES 002503/17 03/21/2017 RIVERSIDE CAR WASH 10.226-000-41000 10.00 CARD SERVICES 002503/17 03/21/2017 RIVERSIDE CAR WASH 10-226000-41000 10.00 CARD SERVICES 002503/17 03/21/2017 RIVERSIDE CAR WASH 10226000.41000 10.00 CARD SERVICES 002503/17 03/21/2017 PRIDE CLEANERS-UNIFORM 10226000.56000 15.45 CARD SERVICES 004103/17 03/21/2017 CHICK FILA-MNGR MTG 10221-00036200 169.58 CARDSERVICES 004103/17 03/21/2017 REDX-BATTERIES 10.221-000-44512 10.02 CARD SERVICES 004103/17 03/21/2017 HAPPY SIGNS-BUSINESS STIC 1D-221-000-44518 47.52 CARD SERVICES 005803/17 03/21/2017 PLATTE CO ECO-ROSE 10102-000.36100 25.00 CARD SERVICES 005803/17 03/21/2017 PANERA-MILES/SMILES MTG 10-102-000.36100 14.99 3/16/2017 2:25:30 PM Page 1 of 9 Expense Approval Report Post Dates:03/21/2017-03/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005803/17 03/21/2017 SHACKELFORD-DONALD GRA 10-112-000-22910 185.00 CARD SERVICES 005803/17 03/21/2017 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005803/17 03/21/2017 AT&T-BIONDO 10-112-00D-27201 14.99 CARD SERVICES 005803/17 03/21/2017 AT&T-SUPER 10-112-00D-27201 14.99 CARD SERVICES 005803/17 03/21/2017 AT&T-BOWMAN 10.112-ODD-27201 14.99 CARD SERVICES 005803/17 03/21/2017 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005803/17 03/21/2017 AT&T-ROSE 10.112-000-27201 30.00 CARD SERVICES 005803/17 03/21/2017 SHENANIGNS-LASE R FICH EC 10-1124)0036000 18.46 CARD SERVICES 005803/17 03/21/2017 KC AIRPORT-LASER FICHE CO 10112-000-36000 45.00 CARD SERVICES 005803/17 03/21/2017 SUPER SHUTTLE-LASERFICHE 10112-000-36000 84.00 CARD SERVICES 005803/17 03/21/2017 GROVE-LASER FICHE CONF 10112-00036000 3.59 CARD SERVICES 005803/17 03/21/2017 CAL PIZZA-LASER FICHE CON 10112-00036000 14.12 CARD SERVICES 005803/17 03/21/2017 PF CHANGS-LASER FICHE CO 10112-00036000 14.62 CARD SERVICES 005803/17 03/21/2017 GROVE-LASER FICHE CONF 10112-00036000 13.28 CARD SERVICES 005803/17 03/21/2017 HYATT REGENCY-LASER FICH 10112-OOD-36000 2.75 CARD SERVICES 005803/17 03/21/2017 HYATT REGENCY-LASER FICH 10112400036000 1,234.54 CARD SERVICES OOSS03/17 03/21/2017 PLATTE CO ECO-DUFFY/WAG 10112400036100 50.00 CARD SERVICES 005803/17 03/21/2017 MOST-MOCCFOA ACADEMY 10112-000-36400 370.00 CARD SERVICES 005803/17 03/21/2017 BINSWANGLER-VAN REPAIR 10112-00041000 205.00 CARD SERVICES 005803/17 03/21/2017 HENHOUSE-BOA MTG 10112-000.53900 28.98 CARD SERVICES 006403/17 03/21/2017 AT&T-MILLS 10112-000-27201 14.99 CARD SERVICES 006403/17 03/21/2017 DOUBLETREE-MML 10-112-000.36000 143.38 CARDSERVICES 006403/17 03/21/2017 DOUBLETREE-MML 1D-112-000-360110 143.38 CARD SERVICES 006403/17 03/21/2017 DOUBLETREE-MML 10-112-000-36000 143.38 CARD SERVICES 006403/17 03/21/2017 IOSE PEPPERS-LYNCH MTG 10112-000-36100 31.51 CARD SERVICES 006403/17 03/21/2017 RED DRAGON-TOURISM MT 101124)00-36100 18.73 CARD SERVICES 006403/17 03/21/2017 GREEN LANTERN-CAR WASH 10112-00041000 8.00 CARD SERVICES 006403/17 03/21/2017 GREEN LANTERN-CAR WASH 10112-000-41000 8.00 CARD SERVICES 006403/17 03/21/2017 GREEN LANTERN-CAR WASH 10112-00041000 30.00 CARD SERVICES 006603/17 03/21/2017 AT&T-DUFFY 10819-000-27200 14.99 CARD SERVICES 006603/17 03/21/2017 SMOKEHOUSE-PLANNERS LU 10819-00036000 15.41 CARD SERVICES 008203/17 03/21/2017 LEXIS NEXIS-CIU DUES 30-221-000-34506 73.00 CARD SERVICES 008203/17 03/21/2017 OPTICS PLANET-SWAT BAG 10221-000-34506 99.99 CARD SERVICES 008203/17 03/21/2017 511 TACTICAL-SWAT PANTS 10-221-00D-34506 49.99 CARD SERVICES 008203/17 03/21/2017 PAYPAL-SWAT CLASS 10-221-000-34508 250.00 CARD SERVICES 010603/17 03/21/2017 REDX-BUSINESS LUNCH 30-221-000.36200 15.57 CARD SERVICES 010803/17 03/21/2017 NAPA AUTO-CREDIT 10221-00041000 -34.99 CARD SERVICES 010803/17 03/21/2017 NAPA AUTO-PARTS 10221-000.41000 34.99 CARD SERVICES 010803/17 03/21/2017 MARLOW WHITE-AWARDS 10-224-000.22905 343.50 CARD SERVICES 010803/17 03/21/2017 AT&T-COSTANZO 10224-000-27200 30.00 CARD SERVICES 012403/17 03/21/2017 USA TAXI-DONALD GRAMS 10.221-00036000 90.72 CARD SERVICES 013003/17 03/21/2017 FASTENAL-ZIP TIES 10331-000-53700 5.84 CARD SERVICES 013003/17 03/21/2017 GALLS-UNIFORM 10331-000-56000 85.98 CARD SERVICES 013003/17 03/21/2017 VOSS LIGHTING-BULBS 10337-102-41500 63.00 CARD SERVICES 013203/17 03/21/2017 MI RANCHITO-LUNCH MTG 10221-000.36000 24.70 CARD SERVICES 013203/17 03/21/2017 UNITED-MINOR,COLLINS& 10221-000.36000 697.60 CARD SERVICES 013203/17 03/21/2017 UNITED-MINOR,COLLINS& 10221-00036000 697.60 CARD SERVICES 013203/17 03/21/2017 UNITED-MINOR,COLLINS& 10221-000.36000 697.60 CARD SERVICES 013203/17 03/21/2017 ARGOSY-PLATTE CO MTG 10221-000-36200 12.75 CARDSERVICES 013203/17 03/21/2017 AMAZON-FLEET MAINT 10221-000-41000 52.94 CARD SERVICES 013203/17 03/21/2017 BELFONTE-CAR WASH 10221-000-41000 38.00 CARD SERVICES 013203/17 03/21/2017 AT&T-SKINROOD 10224-000-27200 30.00 CARD SERVICES 013203/17 03/21/2017 AMAZON-CREDIT 10224-000-50500 -14.04 CARD SERVICES 013203/17 03/21/2017 AMAZON-CREDIT 10224-000.50500 -53.16 CARD SERVICES 013203/17 03/21/2017 AMAZON-OFFICE SUPPLIES 10224-000.50500 53.16 CARD SERVICES 013203/17 03/21/2017 AMAZON-MILLS CLOCK/SAFE 10224-000.50500 149.12 CARD SERVICES 014003/17 03/21/2017 NETSOLUS-CITY PHONES 10-112-000.27000 150.00 CARD SERVICES 014003/17 03/21/2017 J2 EFAX-JUDGE FERGUSON 10216-000.21301 16.95 CARD SERVICES 014003/17 03/21/2017 CONCERNS OF POLICE-NAIL 10-2214000-44524 150.00 CARD SERVICES 014003/17 03/21/2017 NLEOMF-WREATH POLICE 10221-000-44524 150.00 3/16/2017 2:25:30 PM Page 2 of 9 Expense Approval Report Post Dates:03/21/2017-03/21/2017 Vendor Name Payable Number Post Date Description(Hem) Account Number Amount CARD SERVICES 014003/17 03/21/2017 SHACKELFORD-DONALD GRA 10.224-00022900 190.00 CARD SERVICES 014003/17 03/21/2017 SHACKELFORD-TINA HASS 10224-00022900 60.00 CARD SERVICES 014003/17 03/21/2017 AT&T-PHILLIPS 1022440027200 14.99 CARD SERVICES 014003/17 03/21/2017 PANERA-SGTS MTG 10224-000-34500 17.28 CARD SERVICES 014003/17 03/21/2017 TOWN PAVILION-PARKINGC 10224-00034500 8.00 CARD SERVICES 014003/17 03/21/2017 PAYLESS-OFFICE SUPPLIES 10224-00450500 87.27 CARDSERVICES 014003/17 03/21/2017 WALMART-OFFICE SUPPLIES 10224-000-50500 29.97 CARD SERVICES 014003/17 03/21/2017 HYVEE-CAKE/PUNCH FIRE CE 1D-226-000-22900 54.09 CARD SERVICES 016303/17 03/21/2017 CHEDDARS-TRAINING 10221-000-36000 19.14 CARD SERVICES 016303/17 03/21/2017 MO COALITION-TRAINING 10221-000-36400 55.00 CARD SERVICES 016303/17 03/21/2017 MU LETT-HANDBOOKS 10-223-000.53700 198.00 CARDSERVICES 017103/17 03/21/2017 ADH HITCH-JACK WHEEL 10331-000-40000 15.00 CARD SERVICES 017103/17 03/21/2017 FASTENAL-BOLTS 10.331-000-59000 31.82 CARD SERVICES 017103/17 03/21/2017 WORK ZONE-SIGNS 10-331-000-59000 340.00 CARD SERVICES 017103/17 03/21/2017 LOWES-LIGHT BULBS 10.337-103-41500 53.88 CARD SERVICES 019703/17 03/21/2017 HOLIDAY GOO-EASTER EGGS 10-341-100-44400 364.50 CARD SERVICES 019703/17 03/21/2017 CORNER CAFE-SENIOR PROG 10341-100-44522 25.53 CARD SERVICES 020503/17 03/21/2017 NW RIVER-SUPPLIES 10226-000.40001 42.76 CARD SERVICES 020503/17 03/21/2017 NW RIVER-SUPPLIES 14226-000-40001 9.65 CARD SERVICES 020503/17 03/21/2017 FASTENAL-SUPPLIES 1D-226-000-53720 3.75 CARD SERVICES 021303/17 03/21/2017 FASTENAL-ALAMO WORK 14331-00440000 17.96 CARD SERVICES 021303/17 03/21/2017 ADVANC AUTO-ANTIFREEZE 10331-000.40000 86.95 CARD SERVICES 021303/17 03/21/2017 FASTENAL-BOLTS 10331-000-40000 3.00 CARD SERVICES 021303/17 03/21/2017 LOWES-ALAMO WORK 10-331-000-40000 139.31 CARD SERVICES 021303/17 03/21/2017 FASTENAL-FASTENER 10-331-000-40000 2.00 CARD SERVICES 021303/17 03/21/2017 FOLEY EQUIP-BACKHOE REP 10-331-000.40000 79.99 CARD SERVICES 021303/17 03/21/2017 FASTENAL-BOLTS 14331-00440000 12.00 CARD SERVICES 021303/17 03/21/2017 KEY EQUIP-SWEEPER MOTO 10331-000.40000 886.00 CARD SERVICES 021303/17 03/21/2017 SUMMIT-FILTER/OIL VEH 87 14331-000-41000 83.24 CARD SERVICES 021303/17 03/21/2017 SUMMIT-FILTER/OIL VEH 87 10331-000.41000 59.55 CARD SERVICES 021303/17 03/21/2017 OFFICE MAX-MARKERS 10-331-00450500 13.59 CARD SERVICES 021303/17 03/21/2017 FASTENAL-GLOVES 10.3314000-52200 22.59 CARD SERVICES 021303/17 03/21/2017 CLARKS-TOOLS ALAMO 14331-000.52700 138.27 CARD SERVICES 021303/17 03/21/2017 COMMENCO-BATTERY 14331-000.53700 75.00 CARDSERVICES 021303/17 03/21/2017 GALLS-UNIFORM 10-331-00456000 128.97 CARD SERVICES 021303/17 03/21/2017 REEVES-LOBBY RESTROOMS 14337-102-41500 77.40 CARD SERVICES 021303/17 03/21/2017 REEVES-LOBBY RESTROOMS 10-337-102-41500 87.50 CARD SERVICES 021303/17 03/21/2017 REEVES-HANDLE ASSEMBLY 10.337-103-41500 17.85 CARD SERVICES 021303/17 03/21/2017 REEVES-PLUMBING REPAIRS 10.337-103-41500 70.05 CARDSERVICES 022103/17 03/21/2017 FASTENAL-BOLTS 10331-000-40000 12.81 CARD SERVICES 022103/17 03/21/2017 LOWES-BOLTS 10331-00040000 37.96 CARD SERVICES 023903/17 .03/21/2017 PETCO-FOOD/TREATS 14819-000.44503 48.51 CARD SERVICES 024703/17 03/21/2017 PAYPAL-CHIEF CEREMONY 14112-000-36100 53.30 CARD SERVICES 024703/17 03/21/2017 CHAMBER-ADMIN 1D-112-000-36100 80.00 CARD SERVICES 024703/17 03/21/2017 HOBBY LOBBY-CHIEF CEREM 30-112-000.36100 45.40 CARD SERVICES 024703/17 03/21/2017 PARTY CITY-CHIEF CEREMON 10112-000.36100 84.49 CARD SERVICES 024703/17 03/21/2017 GOV FINANCE-DONNA TRNG 30-112-000.36400 435.00 CARD SERVICES 024703/17 03/21/2017 GOV FINANCE-DONNA TRNG 30-112-000-36400 95.00 CARD SERVICES 024703/17 03/21/2017 PIER 1-SUPPLIES 10-112-000.50500 100.00 CARD SERVICES 024703/17 03/21/2017 MARCO-CITY PENS 10112400450500 285.22 CARD SERVICES 024703/17 03/21/2017 USPS-MAIL LARRY MEYER D 14112-000.51500 7.80 CARD SERVICES 024703/17 03/21/2017 PRICE CHOPPER-COURT NIG 30-216-000.53700 9.71 CARDSERVICES 024703/17 03/21/2017 CHAMBER-PSADMIN 14224-00422900 20.00 CARD SERVICES 025403/17 03/21/2017 FASTENAL-BOLTS 10-331-000.40000 8.00 CARD SERVICES 025403/17 03/21/2017 SUMNER TIRE-UTVZ 30-331-000-40000 500.16 CARD SERVICES 025403/17 03/21/2017 PAYPAL-TIRE MOUNT 10.331-000-40000 58.00 CARD SERVICES 025403/17 03/21/2017 EAGLE EQUIP-CREDIT 10.331-00040000 -42.19 CARD SERVICES 025403/17 03/21/2017 PAYPAL-LABEL MAKER 10331-000.50500 53.85 CARD SERVICES 025403/17 03/21/2017 GALLS-UNIFORM 10-331-000.56000 85.98 CARD SERVICES 025403/17 03/21/2017 PHILLIPS-PLAYGROUND CHIP 10-336-109-42100 360.00 3/16/2017 2:25:30 PM Page 3 of 9 Expense Approval Report Post Dates:03/21/2017-03/21/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 025403/17 03/21/2017 HOME DEPOT-CRACK FILL 10-336-112-42100 80.64 CARD SERVICES 025403/17 03/21/2017 AMERICAN-LED LAMPS 10-337-101-41500 453.06 CARD SERVICES 025403/17 03/21/2017 AMERICAN-LED LAMPS 10-337-102-41500 116.90 CARD SERVICES 025403/17 03/21/2017 BCS PARTS-HVAC ACTUATOR 10-337-102-01500 455.83 CARD SERVICES 025403/17 03/21/2017 VOSS LIGHTING-ADMIN LIGH 10-337-102-41500 189.00 CARD SERVICES 026203/17 03/21/2017 NAIL REG-TRAINING 10-226.000-36416 25.00 CARDSERVICES 026203/17 03/21/2017 FASTENAL-VEH 800 10-226-000-40000 169.51 CARD SERVICES 026203/17 03/21/2017 REDX-PI MAINT 1D-226-000-40000 3.29 CARD SERVICES 026203/17 03/21/2017 CPS-VEH 800 10-226-000-40000 372.21 CARD SERVICES 026203/17 03/21/2017 BOUND TREE-EMS SUPPLIES 10.226-00D-53707 53.90 CARD SERVICES 026203/17 03/21/2017 BOUND TREE-EMS SUPPLIES 10-226-000-53707 234.41 CARD SERVICES 026203/17 03/21/2017 BOUND TREE-CREDIT 10-226-000-53707 -203.98 CARD SERVICES 026203/17 03/21/2017 ZOLL-EMS SUPPLIES 10-226-00D-53707 108.75 CARD SERVICES 027003/17 03/21/2017 CRACKER BARREL-FIRE TRNG 10226-00D-36000 39.07 CARD SERVICES 027003/17 03/21/2017 UMC FOOD COURT-FIRE TRN 10-226-000.360110 23.45 CARD SERVICES 027003/17 03/21/2017 STEAK&SHAKE-FIRE TRNG 10.226-000-36000 24.14 CARD SERVICES 027003/17 03/21/2017 BOB EVANS-FIRE TRNG 10.226-000-36000 38.40 CARD SERVICES 027003/17 03/21/2017 STAY BRIDGE-FIRE TRNG 10.226-000-36000 191.10 CARD SERVICES 027003/17 03/21/2017 KOBE-FIRE TRNG 10226-000-36000 95.22 CARD SERVICES 027003/17 03/21/2017 STAY BRIDGE-FIRE TRNG 10-226-000.36000 262.40 CARD SERVICES 027003/17 03/21/2017 TEXAS ROADHOUSE-FIRE TR 10-226-000.36000 92.19 CARDSERVICES 027003/17 03/21/2017 FIRE PROTECT-TRNG DISK 10.226-000-36400 30.00 CARD SERVICES 027003/17 03/21/2017 OFFICE MAX-CHAIRS 10-226-000-41600 399.98 CARD SERVICES 027003/17 03/21/2017 RED X-BOLTS 10.226-000-53720 1.99 CARDSERVICES 027003/17 03/21/2017 HOME DEPOT-PAINT 10.226-000-53720 5.98 CARD SERVICES 027003/17 03/21/2017 ARROW FASHION-GEAR REP 10-226-000-56002 214.16 CARD SERVICES 027003/17 03/21/2017 WPSG-HELMET 10-226-000.56002 277.58 CARD SERVICES 031203/17 03/21/2017 GALLS-UNIFORM 10-331-000.56000 85.98 CARDSERVICES 031203/17 03/21/2017 BENEFICIAL-BALLASTS 10-337-102-41500 297.00 CARD SERVICES 032003/17 03/21/2017 FDIC-FIRE TRAINING 10-226-000-36400 1,135.00 CARD SERVICES 032003/17 03/21/2017 FDIC-FIRE TRAINING 30226-000-36400 1,170.00 CARD SERVICES 035303/17 03/21/2017 ACTIVE EVENTS-TRAINING 10216-00036400 950.00 CARD SERVICES 036103/17 03/21/2017 AMAZON-BOOTS 10221-000-56000 247.23 CARD SERVICES 038703/17 03/21/2017 GALLS-UNIFORM 10221-00D-56000 234.10 SPECTRUM ENTERPRISE 04080390103/17 03/21/2017 CABLE SERVICE 10331-000-25600 131.02 WCA WASTE CORPORATION 099-0000223940 03/21/2017 DISPOSAL SERVICE/RESIDENTI 10331-000-26000 4,561.88 CARD SERVICES 108803/17 03/21/2017 MOST-CITY CLERK CONF 10112-000-36400 440.00 CARD SERVICES 108803/17 03/21/2017 AT&T-WAGNER 10-819-00027200 30.00 CARD SERVICES 108803/17 03/21/2017 PANERA-CBI TEAM MTG 10819-00053900 14.99 CARDSERVICES 124503/17 03/21/2017 LOVES-FUEL 10224-000.54100 21.00 CARDSERVICES 124503/17 03/21/2017 WINCHESTER-FUEL 10224-000-54100 29.21 CARD SERVICES 124503/17 03/21/2017 AT&T-SHELTON 10226-000-34506 14.99 CARD SERVICES 124503/17 03/21/2017 CRACKER BARREL-TRAINING 10226-000.36001 14.23 CARD SERVICES 124503/17 03/21/2017 HOLIDAY INN-WINTER FIRE 10226-000.36001 237.20 CARD SERVICES 124503/17 03/21/2017 MASTER TECH-DURANGOM 10226-000-41000 259.35 CARD SERVICES 125203/17 03/21/2017 PRICE CHOPPER-SUPPLIES 10223-000.36400 39.37 CARDSERVICES 128603/17 03/21/2017 UNITED RENTAL-LIFT RENTA 10.224-000-40709 100.00 CARD SERVICES 128603/17 03/21/2017 SHELL OIL-TRNG 10-224-000-54100 9.73 CARD SERVICES 128603/17 03/21/2017 SHELL OIL-TRNG 10224-00054100 50.58 CARD SERVICES 128603/17 03/21/2017 NORTH BY NW-FIRE TRNG 10226-000.36006 32.71 CARD SERVICES 128603/17 03/21/2017 MCDONALDS-FIRE TRNG 10226-000.36006 7.86 CARD SERVICES 128603/17 03/21/2017 MASTER TECH-OIL CHANGE 10226-000.41000 183.90 CARD SERVICES 128603/17 03/21/2017 ITUNES-EMG APP 10226-000-53701 9.99 CARDSERVICES 139303/17 03/21/2017 AT&T-WOODOELL 10331-0011-27200 14.99 CARD SERVICES 139303/17 03/21/2017 GLOBAL INDUST-CHAIRS 10331-000.50500 369.90 CARD SERVICES 144303/17 03/21/2017 HOME DEPOT-CARBON DETE 10.221-000.4100D 22.94 CARD SERVICES 144303/17 03/21/2017 CHEWY-FOOD/TREATS 10221-000-44505 82.86 CARD SERVICES 144303/17 03/21/2017 AMAZON-BOOTS 10221-000.56000 250.39 CARD SERVICES 154203/17 03/21/2017 KC ROYALS-EMPLOYEE BETT 10115-00021302 392.00 CARD SERVICES 154203/17 03/21/2017 STARLIGHT-EMPLOYEE SETT 10115-000-21302 435.00 3/16/2017 2:25:30 PM Page 4 of 9 Expense Approval Report Post Dates:03/21/2017-03/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154203/17 03/21/2017 NGPC RESERVE-CSI CONF 10-221-000-36005 427.00 CARD SERVICES 156703/17 03/21/2017 LEIBRANDS-VEH MAINT 10-332-000-41000 249.40 CARD SERVICES 156703/17 03/21/2017 DK SPECIALTY-UNIFORM 1G-332-000-56000 114.80 CARD SERVICES 172403/17 03/21/2017 REO X-VEH PARTS 10-221-000-41000 8.98 CARD SERVICES 172403/17 03/21/2017 AMAZON-EARPIECES 10-221-000-44512 42.55 CARD SERVICES 172403/17 03/21/2017 ATSOLUTIONS-SCENE PD V. 1G-221-000-44512 329.00 CARD SERVICES 177303/17 03/21/2017 1&R SHOES-BOOTS 1D-221-0OD-56000 259.99 CARDSERVICES 183103/17 03/21/2017 WENDY'S-COLUMBIA 10-102-OOD-36000 13.99 CARD SERVICES 189803/17 03/21/2017 1&RSHOES-UNIFORM 10-221-000-56000 219.99 CARD SERVICES 191403/17 03/21/2017 MO SEC-NOTARY FEE 10.112-000-34500 26.25 CARD SERVICES 191403/17 03/21/2017 QUICKSILVER-REFUND BON 10-112-000-51500 27.66 CARD SERVICES 191403/17 03/21/2017 RUBY TUESDAY-BOA MTGQ 10.112-000-53900 180.35 CARD SERVICES 191403/17 03/21/2017 CUPINIS-BOA MTG 10-112-000-53900 248.62 CARDSERVICES 196303/17 03/21/2017 PAYPAL-TWITTER UPGRADE 1G-112-000-27000 35.00 CARD SERVICES 196303/17 03/21/2017 PAYPAL-FACEBOOK UPGRAD 1D-112-000-27000 35.00 CARD SERVICES 196303/17 03/21/2017 AT&T-RASCO 1D-112-000-27201 30.00 CARD SERVICES 196303/17 03/21/2017 SHRM-MEMBERSHIP 10.112-000-34500 199.00 CARD SERVICES 196303/17 03/21/2017 HARVEY'S-LEADERSHIP TRIP 10-112-000-36000 13.04 CARD SERVICES 196303/17 03/21/2017 PARK PLACE-MML CONF IG-112-00D-36000 15.14 CARD SERVICES 196303/17 03/21/2017 ADOBE-SUBSCRIPTION 10-112-000-40700 49.99 CARD SERVICES 196303/17 03/21/2017 FLEXISPOT-GORDY 10-115-OOD-21302 379.97 CARD SERVICES 196303/17 03/21/2017 IHOP-BETTERMENT COMMIT 10-115-000-21302 55.58 CARD SERVICES 196303/17 03/21/2017 KC ROYALS-BETTERMENT 10-115-000-21302 1,232.00 HEARTLAND OCCUPATIONAL 29079 03/21/2017 DRUG SCREENS 1D-115-000-30800 252.00 MULTIPLE SERVICES EQUIPME 45468 03/21/2017 MAILING SUPPLIES 10-112-000-51500 38.80 EMBASSY LANDSCAPE GROUP 82680 03/21/2017 GROUNDS MAINTENANCE 1G-331-000-21304 4,746.00 EMBASSY LANDSCAPE GROUP 82749 03/21/2017 GROUNDS MAINTENANCE 10-331-000-21304 658.00 CARD SERVICES 903503/17 03/21/2017 AT&T-BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903503/17 03/21/2017 ALAMO INDUST-SEALS 30-331-000-40000 521.86 CARD SERVICES 903503/17 03/21/2017 FORCE AMERICA-MOTOR SE 10-331-000-40000 165.04 CARD SERVICES 903503/17 03/21/2017 Q4-JANITOR SUPPLIES 1D-331-0OG-51011 823.67 CARD SERVICES 903503/17 03/21/2017 SAF TGLOVE-VESTS 10-331-000-52200 28.01 CARD SERVICES 903503/17 03/21/2017 SAF T GLOVE-VESTS 10-331-000-52200 198.42 CARD SERVICES 903503/17 03/21/2017 HOME DEPOT-PAINT 10-331-000-57500 67.41 CARDSERVICES 903503/17 03/21/2017 METRO ROLLOFF-MRT 10-336-000.42000 85.00 CARD SERVICES 903503/17 03/21/2017 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903503/17 03/21/2017 METRO ROLLOFF-RB 10.336-108-42100 85.00 CARD SERVICES 903503/17 03/21/2017 CENTRAL POWER-COOLANT 10.337-102-41500 199.09 CARD SERVICES 903503/17 03/21/2017 WESTERN-BALLASTS 10.337-102-41500 281.08 TOWN&COUNTRY BUILDING 9217 03/21/2017 JANITORIAL SERVICE 10-337-104-44203 1,620.00 TOWN&COUNTRY BUILDING 9219 03/21/2017 JANITORIAL SERVICE-MARCH 10-337-104-44203 655.00 ALL COPY PRODUCTS,INC AR2041893 03/21/2017 COPIER USAGE 30-112-ODD-3230D 310.15 ALL COPY PRODUCTS,INC AR2041894 03/21/2017 COPIER USAGE 10-112-000-32300 249.66 ABBY G PENNELL,ATTORNEY R44 03/21/2017 INDIGENT LEGAL SERVICE 10.216-000-21301 600.00 COMMERCIAL AQUATIC SERVI 27040-1 03/21/2017 VARIABLE SPEED DRIVE KIT,P 10.336-112-42100 1,747.20 LOGO U UP,LLC 2996 03/21/2017 POLO SHIRTS,RADGE,SHOUL 10-224-000-56000 332.00 HRDIRECT INV5175128 03/21/2017 RENEWAL/POSTER GUARD 10-115-000.21300 74.99 HRDIRECT INV5175129 03/21/2017 RENEWAL/POSTER GUARD 1G-115-000.21300 74.99 HRDIRECT INV5175130 03/21/2017 POSTER GUARD 10-115-000-21300 74.99 HRDIRECT INV5175131 03/21/2017 RENEWAL/POSTER GUARD 10-115-00D-21300 74.99 FILGER OIL CO. 16 03/21/2017 CAR WASHES/PUBLIC SAFETY 10.221-OOD-41000 500.00 FILGEROILCO. 16 03/21/2017 CAR WASHES/PUBLIC WORKS 10.331-000-41000 31.20 FILGEROILCO. 16 03/21/2017 CAR WASHES/COMMUNITYD 10.819-000-41000 62.40 ALL COPY PRODUCTS,INC AR2043SIl 03/21/2017 COPIER USAGE 10-224-000.32300 188.56 MSEC FINANCIAL SERVICES 20281313 03/21/2017 FRANCOTYP POSTALIA POSTB 10.112-000.51500 125.00 MARC D-I-0002826 03/21/2017 LOCAL CONTRIBUTION FOR R 10.112-000.34500 1,907.00 ENET,LLC 4898 03/21/2017 SERVICE/SUPPORT 10-224-D00-40500 4,139.50 ENET,LLC 4899 03/21/2017 HDMI CABLE,ACCESS POINT 10.112-000.40000 217.82 ENET,LLC 4899 03/21/2017 SERVICE/SUPPORT 10.112-OOD-40500 680.00 ENET,LLC 4900 03/21/2017 SERVICE/SUPPORT 10-341-000-40500 195.50 3/16/2017 2:25:30 PM Page 5 of 9 Expense Approval Report Post Dates:03/21/2017-03/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ENET,LLC 4901 03/21/2017 SERVICE/SUPPORT 10-216-000-40500 697.00 ENET,LLC 4902 03/21/2017 SERVICE/SUPPORT 10-224-OOD-40500 382.50 ENET,LLC 4902 03/21/2017 ENCODER/DECODER,MONIT 10224-000-40709 1,480.75 AHA CONSULTING INC 00000209 03/21/2017 ANNUAL WEBSITE HOSTING 10112-000-40900 4,200.00 COMMENCO,INC 437914 03/21/2017 VOLUMECONTROL 10221-000-40000 70.86 WILLIAMS&CAMPO,P.C. 7883 03/21/2017 LEGALSERVICES 10112-00020300 4,338.67 KC BLUEPRINT&PLANROOM 148907 03/21/2017 PLANSSCANNED 10332-00032000 309.50 JAMES PRINTING 36462 03/21/2017 BUILDING PERMIT SIGNS(500 10819-00032000 725.00 MR MAT 534259 03/21/2017 ENTRY MATS 10337-101-41500 24.86 MR MAT 534260 03/21/2017 ENTRY MATS 10337-103-41500 30.74 MR MAT 534261 03/21/2017 ENTRY MATS 10337-102-41500 30.48 MAIL WORKS 22964 03/21/2017 NEWSLETTER 10112-000-32001 49.95 MAIL WORKS 22964 03/21/2017 NEWSLETTER 101124)00-51500 765.90 CORNELL ROOFING&SHEET 3007 03/21/2017 CLEANED GUTTER,INSPECTED 10337-102-41500 500.00 CORNELL ROOFING&SHEET 3007 03/21/2017 CLEANED GLITTER,INSPECTED 10337-10341500 500.00 CORNELL ROOFING&SHEET 3007 03/21/2017 CLEANED GUTTER,INSPECTED 10337-104-41500 500.00 CORNELL ROOFING&SHEET 3008 03/21/2017 SHEET METAL ANGLE/COPING 10337-102-41500 1,729.00 COOK,FLATT&STROBEL 36984 03/21/2017 HWY9&MATTOX RD STUDY 10332-00020700 3,500.00 KCATA IT 2641 03/21/2017 CONTRACT AGREEMENT-201 10112-00022300 1,250.00 Fund 10-GENERAL FUND Total: 83,996.04 Fund:12-DUI FUND CARD SERVICES 016303/17 03/21/2017 INTOXIMETERS-DUI EQUIP 12-221-00031701 195.25 Fund 12-DUI FUND Total: 195.25 Fund:21-CAPITAL IMPROVEMENTS FUND TENOCH CONSTRUCTION,INC 2016-020-01 03/21/2017 SIDEWALK REPAIR/VIVION RD 21-025-00053000 6,002.50 SPENCER FANE BRITT&SRO 582686 03/21/2017 IRRIGATION-DEC 21-02012051000 304.00 SPENCER FANE BRITT&BRO 582687 03/21/2017 BUNZL-DECEMBER 21-020-00051007 2,250.00 SPENCER FANE BRITT&BRO 582689 03/21/2017 RINKER- DEC 21-0204)0051007 75.00 SPENCER FANE BRITT&BRO 582690 03/21/2017 VAN TRUST-DEC 21-020000-51007 2,587.50 SPENCER FANE BRITT&BRO 582691 03/21/2017 HORIZONS VI-DEC 21-02000051007 24,194.50 SPENCER FANE BRITT&BRO 582694 03/21/2017 IRRIGATION-JAN 21-02012051000 684.00 SPENCER FANE BRITT&BRO 582695 03/21/2017 LEVEE BONDS-JANUARY 21-020000-51007 1,967.50 SPENCER FANE BRITT&BRO 582696 03/21/2017 BUNZL-JANUARY 21-020000-51007 1,125.00 SPENCER FANE BRITT&BRO 582697 03/21/2017 MDA-JANUARY 21-020000-51007 30,080.00 SPENCER FANE BRITT&SRO 582698 03/21/2017 RINKER-JAN 21-020-000-51007 312.50 SPENCER FANE BRITT&BRO 582699 03/21/2017 VAN TRUST-JAN 21-020-000-51007 562.50 SPENCER FANE BRITT&BRO 582700 03/21/2017 HORIZONS VI-JAN 21-02000051007 16,990.50 EROSION SPECIALISTS,LLC 3299 03/21/2017 ARGOSY/HORIZONS PARKWA 21-025-000-53000 797.50 HOUSTON EXCAVATING #352 03/21/2017 FILL DIRT 21-020000-54000 4,370.00 EROSION SPECIALISTS,LLC 3324 03/21/2017 ARGOSY/HORIZONS PARKWA 21-025-00053000 1,400.00 HOUSTON EXCAVATING #153 03/21/2017 FILL DIRT 21-020-00054000 8,645.00 CORNELL ROOFING&SHEET 3009 03/21/2017 INSTALLED NEW FLASHING 21-039-000-53000 3,300.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 105,648.00 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 4898 03/21/2017 SERVICE/SUPPORT 30221-00062000 249.99 Fund 30-CAPITAL EQUIPMENT FUND Total: 249.99 Fund:SO-OFFICER TRAINING FUND CARD SERVICES 037903/17 03/21/2017 LIFELINE-TRAINING 50221-000-31700 209.00 CARD SERVICES 188003/17 03/21/2017 MO COALITION OFCMHCS-C 50221-00031700 40.00 Fund SO-OFFICER TRAINING FUND Total: 249.00 Fund:52-PAL FUND FIRST STUDENT,INC 11319494 03/21/2017 BUS TO SCIENCE CITY 52-221-000-44510 270.75 CARD SERVICES 004103/17 03/21/2017 KC SCI ENCE-F/PAL 52-221-000-4510 699.50 CARD SERVICES 012403/17 03/21/2017 ARCHERY-F/PAL 52-221-000-44510 50.00 CARO SERVICES 014003/17 03/21/2017 BLUE SOMBRERO-F/PAL REG 52-221-000.44510 515.00 CARD SERVICES 033803/17 03/21/2017 KC CHIEFS-F/PAL TOUR 52-221-000-44510 240.00 Fund 52-PAL FUND Total: 1,775.25 Grand Total: 192,113.53 3/16/2017 2:25:30 PM Page 6 of 9