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R-2017-021 Bill Pay
RESOLUTION NO. R - 2017-021 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING APRIL 7T"AND APRIL Ile IN THE AMOUNT OF $236,060.84. 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$236,050.84 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 18"'day of April, 2017. wjo Mayor Kathleen L. Rose • ATTEST- obi TEST-obi Kiriobi(4 City Clerk �' ,i 1 •; , UU4y 1 Expense Approval Report RNE'"0` City of Riverside, MO By Fund Payment Dates 04/05/2017 - 04/05/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND CAMPBELL,GENEVA 03/02/17 04/05/2017 BUNNY COSTUME RENTAL 10-341-10D-44400 70.00 RAKER,EARL 03/24/17 04/05/2017 BAND/SENIOR DANCE 10-341-100-44522 200.00 SHELTON,DAVID 03/27/17 04/05/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 196.97 IAFF LOCAL 42 03/31/17 04/05/2017 EMPLOYEE W/H 3/31 PAYROL 10-20510 577.77 ICMA-RC VANTAGEPOINT 41361743 04/05/2017 EMPLOYEE W/H 03/31 PAYRO 10-20006 915.51 ICMA-RC VANTAGEPOINT 41361753 04/05/2017 EMPLOYEE W/H 03/31 PAYRO 10-20006 125.00 SAM'S CLUB DIRECT 005226 04/05/2017 SUPPLIES 10-112-000-50500 106.72 WEBBER,JAIDE 04/03/17 04/05/2017 REIMB SECURITY DEPOSIT 10-20010 50.00 SAM'S CLUB DIRECT 004193 04/05/2017 SUPPLIES 10-112-000-53900 43.20 Fund 10-GENERAL FUND Total: 2,285.17 Grand Total: 2,285.17 4/13/2017 10:30:05 AM Page 1 of 2 Expense Approval Report CITY D1 City of Riverside, MO By Fund M Payment Dates 04/12/2017 - 04/12/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AMERICAN WATER 4000116012 04/12/2017 MISC SALES BILLED UNMETER 10-336-112-42100 31.74 CELLCO PARTNERSHIP 9782714935 04/12/2017 DATA CARDS/K ROSE 10-112-000-27201 51.60 CELLCO PARTNERSHIP 9782714935 04/12/2017 DATA CARDS 30-224-000-27200 929.31 CELLCO PARTNERSHIP 9782714935 04/12/2017 DATA CARDS/S MOORE 10-819-00027200 51.60 TIME WARNER 10774770104/17 04/12/2017 CABLE SERVICE 10341-00425600 61.95 CELLCO PARTNERSHIP 9782987575 04/12/2017 DATA CARDS 10-224-00427200 45.03 WRIGHT EXPRESS FSC 49190454 04/12/2017 FUEL PURCHASED-MARCH 10-224-000-54100 5,443.41 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-ADMINISTRATION 10112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-MUNICIPAL COURT 10216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-PUBLIC SAFETY 14221-000-19200 423.33 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-COMMUNICATIONS 10223-00419200 102.75 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-PS ADMINISTRATIO 10-224-00D-19200 43.10 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-FIRE DEPARTMENT 14226-00419200 311.44 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-PUBLIC WORKS 14331-000-19200 59.04 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-ENGINEERING 30332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-COMMUNITY CENTE 10-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3432275825 04/12/2017 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 81.57 LEVEL COMMUNICATIONS, 53704374 04/12/2017 2950 NW VIVION RD 10-112-00427000 674.63 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-ADMINISTRATION 10112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-ADMINISTRATION 14112-000-19100 425.41 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 VISION-ADMINISTRATION 14112-000-19300 74.32 MIDWEST PUBLIC RISK OF MI 602MK 04/12/2017 HEALTH-MUNICIPAL COURT 10216-000-19000 417.31 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-MUNICIPAL COURT 10216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 VISION-MUNICIPAL COURT 10-216-00419300 7.54 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,083.76 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-PUBLIC SAFETY 10221-000-19100 1,360.04 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 VISION-PUBLIC SAFETY 14221-000-19300 295.12 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-COMMUNICATIONS 14223-000-19000 5,265.07 MIDWEST PUBLIC RISK OF MI 802TQK 04/12/2017 DENTAL-COMMUNICATIONS 10-223-00419100 459.57 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 VISION-COMMUNICATIONS 10-223-00419300 88.32 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-PS ADMINISTRATIO 30-224-000-19000 3,809.53 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-PS ADMINISTRATIO 10-224-00D-19100 203.90 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-PS ADMINISTRATIO 10224-00019300 50.62 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,117.48 MIDWEST PUBLIC RISK OF MI 802TQK 04/12/2017 DENTAL-FIRE DEPARTMENT 14226-000-19100 849.76 MIDWEST PUBLIC RISK OF MI B02MK 04/12/2017 DENTAL-FIRE DEPARTMENT 10-226-000-19300 161.56 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-PUBLIC WORKS 10-331-000-19000 4,368.09 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-PUBLIC WORKS 10-331-000-19100 273.28 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-PUBLIC WORKS 10331-00019300 52.78 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-ENGINEERING 10-332-000-19000 1,783.25 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-ENGINEERING 10332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-ENGINEERING 10-332-00419300 29.08 MIDWEST PUBLIC RISK OF MI B02MK 04/12/2017 HEALTH-COMMUNITY CENT 10-341-000-19000 983.91 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-COMMUNITY CENT 10-341-00419100 102.48 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-COMMUNITY DEVEL 10-341-00419300 79.70 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-COMMUNITY CENT 10341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 HEALTH-COMMUNITY DEVEL 10819-000-19000 4,626.87 MIDWEST PUBLIC RISK OF MI B02TQK 04/12/2017 DENTAL-COMMUNITY DEVEL 30-819-000-19100 322.93 MISSOURI AMERICAN WATER 10172100101662090417 04/12/2017 2990 NW VIVION RD 1G-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040417 04/12/2017 2950 NW VIVON RD FIRE 10-337-103-25400 261.18 DAUGHERTY,KATIE 04/04/17 04/12/2017 REIMS TRVL EXPENSE/MILEA 10-221-00436000 147.66 YMCA OF GREATER KANSAS C 04/04/17 04/12/2017 RIVERSIDE SUPPORT FEE 10-341-00D-22801 2,300.00 YMCA OF GREATER KANSAS C 04/04/178 04/12/2017 REIMS CITY'S SHARE/MEMBE 10115-000-21301 1,409.25 4/13/2017 10:30:22 AM Page 1 of 4 Expense Approval Report Payment Dates:04/12/2017-04/12/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount YMCA OF GREATER KANSAS C 04/04/178 04/12/2017 REIMB CITY'S SHARE/MEMBE 14341-000-22800 19,021.63 KCPL-STREETLTG 0107-16-076704/17 04/12/2017 STREETLIGHTS 10-331-000-26800 20,280.64 MISSOURI MUNICIPAL LEAGU 04/05/17 04/12/2017 TRACFONE REIMBURSEMENT 10-000-40203 2,363.00 LAURA E THOMAS 04/06/17 04/12/2017 REIMB CITY'S SHARE/GYM ME 10.115-000-21301 44.25 OLIPHANT,AARON 04/06/17 04/12/2017 REIMB AUTO MILEAGE 10-331-000-36000 166.92 CLYDE CAMERON 04/06/17 04/12/2017 REIMB AUTO MILEAGE 10-331-000-36000 120.59 MISSOURI AMERICAN WATER 10172100157463890417 04/12/2017 4200 RIVERSIDE ST 1G-337-101-25400 7.46 MISSOURI AMERICAN WATER 10172100157464710417 04/12/2017 4498 HIGH DR DETCK 10-337-104-25400 78.64 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-JEFFREY 1D-331-000-54100 207.37 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-MCGUIRE 14331-OOD-54100 85.72 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-SHELTON 30-331-000-54100 149.90 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-OLIPHANT 10-331-000-54100 91.59 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-WAGNER 1D-331-00D-54100 164.99 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-WOODDE 10-331-000-54100 127.57 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-CAMERO 10-331-000-54100 58.80 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-HOOVER 10-332-000-54100 95.04 WRIGHT EXPRESS FSC 49392283 04/12/2017 FUEL PURCHASED-FULLER 10-819-00454000 104.66 CHRISSKINROOD 04/08/17 04/12/2017 REIMB CITY'S SHARE/GYM ME 14115-00421301 407.10 TINA HASS 04/10/17 04/12/2017 REIMB CITY'S SHARE/GYM ME 14115-000-21301 56.37 JOHNSON,BRANDI 04/10/17 04/12/2017 REIMB CITY'S SHARE/GVM ME 10-115-00421301 44.25 PHELPS,CONNIE 04/10/17 04/12/2017 REIMB SECURITY DEPOSIT 1420010 50.00 ISTARO,DARKLES 04/10/17 04/12/2017 REIMB SECURITY DEPOSIT 1420010 30.00 BETTY NAYLOR 04/11/17 04/12/2017 REIMB HEALTH INS 10-112-000-19000 313.62 Fund 10-GENERAL FUND Total: 115,852.36 Grand Total: 115,852.36 4/13/2017 10:30:22 AM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund Payment Dates 04/18/2017 - 04/18/2017 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:10-GENERAL FUND NORTHLAND REGIONAL CHA 44088 04/18/2017 REGIST FLY IN/4 STAFF&E;EC 10-102-OOD-36400 750.00 NORTHLAND REGIONAL CHA 44088 04/18/2017 REGIST FLY IN/4 STAFF&E;EC 30-112-000-36400 750.00 NORTHLAND REGIONAL CHA 44231 04/18/2017 WASHINGTON DC FLY-IN 10-112-000-22910 500.00 ALLEN,GIBBS,&HOULIK,L.C. 912173 04/18/2017 PAYROLL PROCESSING 10.115-000.31600 1,087.26 SHRED-IT US JV LLC 8121992925 04/18/2017 SHREDDING/CITY HALL 10-112-000-32300 84.67 SHRED-IT US JV LLC 8121993285 04/18/2017 SHREDDING/PUBLIC SAFETY 10-223-000-40000 105.85 UNIVAR USA INC NK278840 04/18/2017 KONTROL/MOSQUITO FOG 10.331-000-58100 1,980.00 NEW DIRECTIONS BEHAVIORA 227289 04/18/2017 2ND QTR EAP SERVICES 10-115-000-21300 336.49 KANSAS CITY STAR,THE 40002932004/17 04/18/2017 RENEWAL SUBSCRIPTION(6 10.112-000-32001 121.29 ENET,LLC 4921 04/18/2017 SERVICE/SUPPORT 10-224-000.40500 2,108.00 ENET,LLC 4921 04/18/2017 SERVICE/SUPPORT 10.224-000.50500 192.41 ENET,LLC 4922 04/18/2017 SERVICE/SUPPORT 10.112-OOD-40500 289.00 ENET,LLC 4923 04/18/2017 SERVICE/SUPPORT 10-216-000-40500 357.00 ENET,LLC 4924 04/18/2017 SERVICE/SUPPORT 10-224-000-40500 425.00 MO POLICE CHIEF ASSOC F173186 04/18/2017 2017 LAW ENFORCEMENT CO 10-221-000.36414 275.00 P1 GROUP,INC 000022852 04/18/2017 RTU p2 10-337-102-41500 341.25 PLATTE COUNTY CITIZEN 2199 04/18/2017 LEGAL NOTICE/ELECTION 10-112-000.43200 263.50 MR MAT 534996 04/18/2017 ENTRY MATS 10.337-101-41500 26.12 MR MAT 534997 04/18/2017 ENTRY MATS 10-337-102-41500 32.02 MR MAT 534998 04/18/2017 ENTRY MATS 10-337-103-41500 32.33 LANDMARK NEWSPAPER,THE 24191 04/18/2017 NOTICE OF ELECTION 10-112-000.32700 233.37 MULTIPLE SERVICES EQUIPME 45912 04/18/2017 POSTBASE 30/451NK-PIC10.4, 10-112-000.51500 127.30 PI GROUP,INC 000023187 04/18/2017 INSTALLED BLOWER ASSY IN 10-337-103-41500 722.50 GALLS INCORPORATED 007278339 04/18/2017 ACADIA GORETEX BOOTS 10.221-000.56000 260.00 MISSOURI DEPT OF REVENUE 03/01-31/17 04/18/2017 CRIME VICTIM COMPENSATIO 10.20502 1,012.46 BUDGET DIRECTOR 03/01-31/17 04/18/2017 PEACE OFFICERS STANDARD 30-20503 142.00 SYNERGY SERVICES,INC 03/01-31/17 04/18/2017 DOMESTIC VIOLENCE SHELTE 1G-20504 284.00 BUDGET DIRECTOR SHERIFFS 03/01-31/17 04/18/2017 SHERIFFS'RETIREMENT FUND 10-20508 426.00 LOOMIS 11993387 04/18/2017 COURIER SERVICE 10-112-000.43800 84.94 LOGO U UP,LLC 3004 04/18/2017 EMBROIDERY CHIEF LOGO 10.224-000.56000 10.00 LOGO U UP,LLC 3006 04/18/2017 EMBROIDERY JACKETS(5( 10.221-000-44509 100.00 LOGO U UP,LLC 3007 04/18/2017 EMERGENCY MANAGEMENT 10-2264)00-22906 289.49 SMITH INTEGRATED TECHNOL 715 04/18/2017 TRAINING/MRAP TACTICAL 10.221-000.36400 300.00 OFFICE DEPOT 7839423 04/18/2017 916035983-001 10-112-000-50500 30.99 OFFICE DEPOT 7839423 04/18/2017 912171668-001 10-112-000.50500 99.03 OFFICE DEPOT 7839423 04/18/2017 916714776-001 10.112-000.50500 32.38 OFFICE DEPOT 7839423 04/18/2017 916035890-001 10.112-00D-50500 24.95 OFFICE DEPOT 7839423 04/18/2017 915727637-001 10.112-000-50500 39.50 OFFICE DEPOT 7839423 04/18/2017 915483750-001 10-112-000-50500 117.53 OFFICE DEPOT 7839423 04/18/2017 913931671-001 10-112-000.50500 69.49 OFFICE DEPOT 7839423 04/18/2017 910191556-001 10-112-000.50500 26.99 OFFICE DEPOT 7839423 04/18/2017 916714836-001 10.112-ODO-50500 7.98 OFFICE DEPOT 7839423 04/18/2017 916714776-001 10.216-000-50500 19.56 OFFICE DEPOT 7839423 04/18/2017 913931671-001 10.332-000-50500 3.67 OFFICE DEPOT 7839423 04/18/2017 913931716-001 10.332-000-50500 6.69 OFFICE DEPOT 7839423 04/18/2017 915727637-001 10.819-000.50500 19.47 OFFICE DEPOT 7839423 04/18/2017 913931671-001 10-819-000.50500 179.52 WCA WASTE CORPORATION 099-0000237983 04/18/2017 DISPOSAL SERVICE/RESIDENTI 10.331-000-26000 4,561.88 EMBASSY LANDSCAPE GROUP 83103 04/18/2017 GROUNDS MAINTENANCE 10.331-000.21304 4,746.00 EMBASSY LANDSCAPE GROUP 83200 04/18/2017 GROUNDS MAINTENANCE 10.331-000.21304 658.00 TOWN&COUNTRY BUILDING 9563 04/18/2017 JANITORIAL SERVICE 10.337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 9565 04/18/2017 JANITORIAL SERVICE 10-337-104-44203 655.00 CARD SERVICES 002304/17 04/18/2017 AMAZON-CAMERA 10-221-000-40001 183.29 4/13/2017 12:46:41 PM Page 1 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Data Description(Item) Account Number Amount CARD SERVICES 002304/17 04/18/2017 LEIBRANDS-VEH MAINT 10-221-000-41000 4,646.81 CARD SERVICES 002304/17 04/18/2017 ROBERTS CHEW-VEH 102D 10-221-00041000 130.57 CARD SERVICES 002304/17 04/18/2017 VERIZON-MCMULLIN 10-224-000-27200 35.00 CARD SERVICES 002304/17 04/18/2017 RIMAGE-L3 PRINTER 10-224-000.50500 329.40 CARD SERVICES 002504/17 04/18/2017 BLU-TRAINING WEBSITE 1D-226-00D-34000 16.99 CARD SERVICES 002504/17 04/18/2017 REG JUSTICE-GA NET 10.226-000-34506 15.00 CARD SERVICES 002504/17 04/18/2017 AT&T-FOWLSTON 10-226-000-34511 14.99 CARD SERVICES 002504/17 04/18/2017 CODE COUNCIL-DUES 10-226-000-34511 55.00 CARD SERVICES 002504/17 04/18/2017 SOUTHWEST-FDIC TRIP 10-226-000-36000 255.38 CARD SERVICES 002504/17 04/18/2017 SOUTHWEST-FDIC TRIP 30-226-000.36000 30.00 CARD SERVICES 002504/17 04/18/2017 FIRE ENGINEER-FDIC TRNG 10-226-000.36400 1,135.00 CARDSERVICES 002504/17 04/18/2017 FIRE ENGINEER-FDIC REG 10.226.000.36400 75.00 CARDSERVICES 002504/17 04/18/2017 IAFC-FDIC TRIP 10.226-000.36400 575.00 CARD SERVICES 002504/17 04/18/2017 REFLECTIVE-TAPE 10.2264)00-40000 208.00 CARD SERVICES 002504/17 04/18/2017 NRI/AM-CHARGERS 10.226-000-40000 104.12 CARD SERVICES 002504/17 04/18/2017 ER REPORTING-RMS 10-226-000-40501 304.58 CARD SERVICES 002504/17 04/18/2017 ER REPORTING-RMS 10-226-00040501 304.58 CARD SERVICES 002504/17 04/18/2017 RIVERSIDE CAR WASH 30-226-00041000 10.00 CARD SERVICES 002504/17 04/18/2017 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARD SERVICES 002504/17 04/18/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002504/17 04/18/2017 SUMNER TIRE-REPAIR 1D-226.000-41000 52.89 CARD SERVICES 002504/17 04/18/2017 LEGEND-ACCNT TAGS 10-226-000-53720 40.90 CARD SERVICES 002504/17 04/18/2017 LOWES-RACKET STRAPS 10.226-000-53720 22.98 CARD SERVICES 002504/17 04/18/2017 NLAND TOOL-GATOR TIRES 10.226-000-56002 1,649.99 CARD SERVICES 0041 G4/17 04/18/2017 CLEANROOM-JAIL FOOT WA 1G-221-000.44512 103.40 CARD SERVICES 005804/17 04/18/2017 SHAKESPEARS-WEST DIVISIO 10.112-000.22910 .209.92 CARD SERVICES 005804/17 04/18/2017 TLF FLORAL-ADMIN GRAM 10-112-000.22910 170.35 CARD SERVICES 005804/17 04/18/2017 NLAND CHAMBER-STAC GRA 10.112-000.22910 140.00 CARDSERVICES 005804/17 04/18/2017 AT&T-KINCAID 10.112-000.27201 14.99 CARD SERVICES 005804/17 04/18/2017 OLIVE GARDEN-SPRING INSTI 10-112-000-36000 23.70 CARD SERVICES 005804/17 04/18/2017 HOLIDAY INN-SPRING INSTIT 10.112-000-36000 415.00 CARD SERVICES 005804/17 04/18/2017 PANCHEROS-SPRING INSTIT 10-112-000-36000 20.65 CARD SERVICES 005804/17 04/18/2017 CHICK FILA-SPRING INSTITU 1G-112-000-36000 6.7S CARD SERVICES 005804/17 04/18/2017 USPS-TITLE AUCTIONED TRU 10-112-000-51500 23.75 CARD SERVICES 005804/17 04/18/2017 MO DMV-2013 FORD 10-221-00041000 57.25 CARD SERVICES 005804/17 04/18/2017 TLF FLORAL-PW GRAM 10.331-000.51600 46.24 CARD SERVICES 006404/17 04/18/2017 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006404/17 04/18/2017 WOODYARD BBQ-MNGR MT 10.112-000.36100 45.65 CARD SERVICES 006404/17 04/18/2017 GRANITE CITY-TOURISM MT 1D-112-000-36100 14.96 CARD SERVICES 006404/17 04/18/2017 GRAND ST CAR-KAY WHITE 10.112-OW-36100 34.25 CARD SERVICES 006404/17 04/18/2017 MOCSA-TABLE 1G-112-000-36100 750.00 CARD SERVICES 006404/17 04/18/2017 O'DOWD'S-VAN TRUST MTG 10-112-000.36100 59.14 CARD SERVICES 006404/17 04/18/2017 GREEN LANTERN-VEH MAIN 30-221-000-41000 8.00 CARD SERVICES 006404/17 04/18/2017 GREEN LANTERN-VEH MAIN 10.221-000.41000 8.00 CARD SERVICES 006604/17 04/18/2017 PLATTE CO-BUS RET 10-819-000-53901 1,000.00 CARD SERVICES 008204/17 04/18/2017 LEXIS NEXIS-CIU DUES 10.221-000.34506 77.00 CARDSERVICES 008204/17 04/18/2017 PAYPAL-SWAT DUES 10.221-000.34508 200.00 CARD SERVICES 008204/17 04/18/2017 ARGOSY-SHERIFF BRKFST 10.221-0011-36200 25.50 CARD SERVICES 008204/17 04/18/2017 BRAD SMITH-TRNG 154&14 10.221-OOD-36408 1,050.00 CARD SERVICES 008204/17 04/18/2017 GUN DOG-BLANKS 10.221-000-53047 110.88 CARD SERVICES 010804/17 04/18/2017 FBI LEEDA-DUES 10-221-000-34500 50.00 CARD SERVICES 010804/17 04/18/2017 PANERA-SUPERVISOR MTG 1G-221-000.36200 16.56 CARD SERVICES 010804/17 04/18/2017 CHINA GARDEN-POLICE CHIE 10.221-000-36200 11.61 CARD SERVICES 010804/17 04/18/2017 CORNER CAFE- POLICE CHIEF 10-221-000.36200 69.19 CARD SERVICES 010804/17 04/18/2017 ROBERTS CHEW-VEH MAINT 10.221-000.41000 1,138.34 CARD SERVICES 010804/17 04/18/2017 GALLS-UNIFORM 30-221-000.56000 15.95 CARD SERVICES 010804/17 04/18/2017 ALL STAR-AWARDS 10-224-000.22905 706.15 CARD SERVICES 010804/17 04/18/2017 ALL STAR-AWARDS 10.224-000-22905 98.00 CARD SERVICES 010804/17 04/18/2017 MARLOW-AWARDS 10.224-000-22905 36.00 CARD SERVICES 010804/17 04/18/2017 AT&T-COSTANZO 10-224-000-27200 30.00 4/13/2017 12:46:41 PM Page 2 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Date Omrlptlon(Item( Aaount Number Amount CARD SERVICES 012204/17 04/18/2017 PAYPAL-DUES 10.221-00D-34504 50.00 CARDSERVICES 012204/17 04/18/2017 ARROWHEAD-TUBES&BAGS 10.221-OOD-44507 145.67 CARD SERVICES 012204/17 04/18/2017 AMAZON-BUBBLE WRAP/PA 10.221-000-44507 72.98 CARD SERVICES 012204/17 04/18/2017 AMAZON-ENVELOPES 10-221-000-44507 16.74 CARD SERVICES 012204/17 04/18/2017 AMAZON-ENVELOPES 10-221-ODO-44507 35.78 CARD SERVICES 012404/17 04/18/2017 ARGO TEA-GRAM FUNERAL 10-221-000-36400 3.70 CARD SERVICES 012404/17 04/18/2017 WICKER PARK-GRAM FUNER 10-221-000-36400 10.04 CARD SERVICES 012404/17 04/18/2017 MAX&ERMAS-GRAM FUNE 10-221-000-36400 18.10 CARD SERVICES 012404/17 04/18/2017 MIKE SHAMPTON-GRAM FU 10-2214)00-36400 80.00 CARD SERVICES 012404/17 04/18/2017 CONC B-GRAM FUNERAL 10-221-000-36400 19.59 CARD SERVICES 013004/17 04/18/2017 O'REILLY-BATTERY 10-331-000-40000 93.06 CARDSERVICES 013004/17 04/18/2017 NUTS&BOLTS-OIL 10-331-000-54100 12.99 CARD SERVICES 0130 G4/17 04/18/2017 CAREY-PLAYGROUND CHIPS 10.336-109-02100 252.08 CARD SERVICES 013004/17 04/18/2017 HANNA RUBBER-O RINGS 10-336-112-42100 10.50 CARD SERVICES 013004/17 04/18/2017 MAR BECK-VACUUM CORD 10-337-102-41500 21.68 CARD SERVICES 013204/17 04/18/2017 SMOKIN GUNS-MTG 10-221-000-36200 34.39 CARD SERVICES 013204/17 04/18/2017 BELFONTE-CAR WASH 10-221-000-41000 38.00 CARD SERVICES 013204/17 04/18/2017 ROBERTS CHEW-VEH MAINT 10-221-OW-41000 440.40 CARO SERVICES 013204/17 04/18/2017 AT&T-SKINROOD 10-224-000-27200 30.00 CARD SERVICES 013204/17 04/18/2017 MARRIOTT-CT PANEL 10.224-000-34500 6.00 CARD SERVICES 013204/17 04/18/2017 AMAZON-ESSENTIAL OIL DIS 1G-224-000-50500 27.93 CARD SERVICES 013204/17 04/18/2017 AMAZON-OIL DIFFUSER DISP 10.224-000-50500 39.99 CARDSERVICES 013204/17 04/18/2017 AMAZON-THERMOMETER 10-224-000-50500 20.78 CARD SERVICES 013204/17 04/18/2017 AMAZON-ESSENTIAL OIL DIS 10-224-000-50500 38.49 CARD SERVICES 013204/17 04/18/2017 GALLS-UNIFORM 10-224-000-56000 201.30 CARD SERVICES 013204/17 04/18/2017 GALLS-UNIFORM 10-224-000.56000 33.99 CARD SERVICES 013204/17 04/18/2017 GALLS-UNIFORM 10-224-000.56000 18.50 CARD SERVICES 014004/17 04/18/2017 NETSOLUS-CITY PHONES 10-112-000-27000 75.00 CARD SERVICES 014004/17 04/18/2017 J2 FAX-JUDGE FERGUSON 10.216-000-21301 16.95 CARD SERVICES 014004/17 04/18/2017 J2 EFAX-JUDGE FERGUSON 10.216-000-21301 16.95 CARD SERVICES 014004/17 04/18/2017 ARGOSY-DISPATCH PROMO 10.221-000-36414 109.74 CARD SERVICES 014004/17 04/18/2017 ARGOSY-DISPATCH PROMO 10.221-000-36414 109.74 CARDSERVICES 014004/17 04/18/2017 ARGOSY-DISPATCH PROMO 10-221-000-36414 109.74 CARDSERVICES 014004/17 04/18/2017 ARGOSY-DISPATCH PROMO 30-221-000-36414 109.74 CARD SERVICES 014004/17 04/18/2017 PAYLESS-SUPPLIES 30-223-000.50031 142.86 CARD SERVICES 014004/17 04/18/2017 PAYLESS-SUPPLY MISCHARG 10-223-OGD-50031 12.77 CARD SERVICES 014004/17 04/18/2017 PAYLESS-CREDIT 10-223-OGD-50031 -12.77 CARD SERVICES 014004/17 04/18/2017 WALMART-DOOR BELL RECO 1G-223-000-50031 15.97 CARD SERVICES 014004/17 04/18/2017 CORNER CAFE-A&B PATROL 10.224-000-22900 58.58 CARD SERVICES 014004/17 04/18/2017 FURST FLORIST-GRAM FUNE 14224-OOD-22900 208.01 CARD SERVICES 014004/17 04/18/2017 STONE CANYON-CIU MTG 10-224-000-22900 55.14 CARD SERVICES 014004/17 04/18/2017 DOMINICS-CORPALS MTG 10-224-000-22900 48.00 CARD SERVICES 014004/17 04/18/2017 TLF FLORIST-DRS MOM FUN 10-224-000-22900 68.73 CARD SERVICES 014004/17 04/18/2017 LONGHORN-SGTS/CANDYM 10-224-000-22900 168.59 CARDSERVICES 014004/17 04/18/2017 SHACKELFORD-MCKOWNSG 10-224-000.22900 65.00 CARD SERVICES 014004/17 04/18/2017 CORNER CAFE-DISPATCH MT 10.224-000.22900 104.00 CARD SERVICES 014004/17 04/18/2017 AT&T-PHILLIPS 10-224-00D-27200 14.99 CARD SERVICES 014004/17 04/18/2017 DAYMARK-SNARR BADGE 10-224-000-32000 11.75 CARD SERVICES 014004/17 04/18/2017 DAYMARK-ID BADGES 10.224-000-32000 105.25 CARD SERVICES 014004/17 04/18/2017 MO POLICE CHIEF-SKINROO 10.224-000-34500 200.00 CARD SERVICES 014004/17 04/18/2017 WALMART-WALL CLOCK 10-224-000-50500 29.97 CARD SERVICES 014004/17 04/18/2017 PAYLESS-SUPPLIES 10.224-000-50500 24.32 CARD SERVICES 014004/17 04/18/2017 OFFICE MAX-SUPPLIES 10.224-000-50500 65.97 CARD SERVICES 0140 D4/17 04/18/2017 USPS-OVERNIGHT GT DIST 10.224-000-51500 28.75 CARD SERVICES 016304/17 04/18/2017 MI HACIENDA-COUNCIL MT 10.221-00036200 19.08 CARD SERVICES 017104/17 04/18/2017 O'REILLY-TRAILER PAINT 1G-331-00040000 77.25 CARD SERVICES 017104/17 04/18/2017 AA WHEEL-TRAILER PARTS 10-331-00040000 17.68 CARD SERVICES 017104/17 04/18/2017 O'REILLY-TRK 79 10331-000.41000 146.12 CARD SERVICES 017104/17 04/18/2017 HOME DEPOT-FUEL HOTSY 10-331-000.541W 21.96 CARD SERVICES 017104/17 04/18/2017 WORK ZONE-SPEED SIGNS 10-331-000.58500 379.04 4/13/2017 12:46:41 PM Page 3 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 017104/17 04/18/2017 HOME DEPOT-POND GAP 10-336-112-42100 127.68 CARD SERVICES 017104/17 04/18/2017 HOME DEPOT-BRIDGE CLEA 10-336-112-42100 75.86 CARDSERVICES 017104/17 04/18/2017 REEVES-FILTER ICE MACHINE 10-337-103-41500 54.00 CARD SERVICES 019704/17 04/18/2017 RED X-AMC TIX 10-115-00D-21302 225.00 CARD SERVICES 019704/17 04/18/2017 REDX-AMCTIX 1G-115-000-21302 500.00 CARD SERVICES 019704/17 04/18/2017 SCRUMPTIOUS-EMPLOYEEL 10-115-00D-31200 1,594.00 CARD SERVICES 019704/17 04/18/2017 HILLYARD-JANITORAL SUPPLI 10-337-104-41500 176.26 CARD SERVICES 019704/17 04/18/2017 SPIRIT-FLORIDA CONF 1D-341-000-36000 212.38 CARD SERVICES 019704/17 04/18/2017 ZUMBA-TRAINING 10-341-000-36400 449.00 CARD SERVICES 019704/17 04/18/2017 KC STAR-GARAGE SALE AD 10-341-100-44400 40.00 CARD SERVICES 019704/17 04/18/2017 SCRUMPTIOUS-LUNCH/LEAR 10-341-100-44400 346.80 CARD SERVICES 019704/17 04/18/2017 RED X-SENIOR PROGRAM 10341-100-44522 57.52 CARD SERVICES 020504/17 04/18/2017 NAT'L REG EMT-PARAMEDIC 10-226-000-36416 20.00 CARD SERVICES 020504/17 '04/18/2017 HOME DEPOT-TOOLS 30-226-000-40000 33.66 CARD SERVICES 020504/17 04/18/2017 LOWES-TOOLS 10-226-00D-40000 37.30 CARD SERVICES 020504/17 04/18/2017 NORTHERN TOOL-HOLDER 10-226-000-40000 65.59 CARDSERVICES 020504/17 04/18/2017 HERITAGE TRACTOR-GATOR 1G-226-000-40000 95.60 CARD SERVICES 020504/17 04/18/2017 LOWES-BLOWER 30-226-000-40001 299.00 CARD SERVICES 021304/17 04/18/2017 ADVANCE AUTO-VEH CLEANI 30-331-000-40000 100.94 CARD SERVICES 021304/17 04/18/2017 ROSSERTS-SUPPLIES 10-331-000-40000 75.62 CARD SERVICES 021304/17 04/18/2017 O'REILLY-BATTERY 1D-331-000-41000 85.86 CARD SERVICES 021304/17 04/18/2017 SUMMIT TRUCK-CREDITQ 10-331-00D-41000 -10.70 CARDSERVICES 021304/17 04/18/2017 REEVES-FOUNTAIN REPAIR 10-336-107-42100. 86.17 CARD SERVICES 021304/17 04/18/2017 REEVES-FOUNTAIN REPAIR 10-336-107-42100 28.24 CARD SERVICES 021304/17 04/18/2017 REEVES-FOUNTAIN REPAIR 10-336-107-42100 26.00 CARD SERVICES 021304/17 04/18/2017 HOME DEPOT-TOILET REPAI 10-336-107-42100 47.48 CARD SERVICES 021304/17 04/18/2017 REEVES-HYDRANT PARTS 1D-336-107-42100 174.62 CARD SERVICES 021304/17 04/18/2017 REEVES-TOILET REPAIR 10-337-102-41500 24.69 CARD SERVICES 021304/17 04/18/2017 REEVES-ICE MACHINE REPAI 10-337-103-41500 12.54 CARDSERVICES 021304/17 04/18/2017 REEVES-ICE MACHINE REPAI 10-337-103-41500 5.93 CARD SERVICES 021304/17 04/18/2017 REEVES-ICE MACHINE REPAI 10-337-103-41500 1.34 CARD SERVICES 021304/17 04/18/2017 REEVES-ICE MACHINE REPAI 10-337-103-41500 8.25 CARD SERVICES 021304/17 04/18/2017 HOME DEPOT-TOILET REPAI 10-337-103-41500 3.98 CARD SERVICES 021304/17 04/18/2017 REEVES-ICE MACHINE REPAI 10-337-103-41500 14.05 CARD SERVICES 021304/17 04/18/2017 REEVES-ICE MACHINE REPAI 10-337-103-41500 12.70 CARDSERVICES 022104/17 04/18/2017 FASTENAL-GREASE ZERTS 10-331-000-40000 41.78 CARD SERVICES 022104/17 04/18/2017 ADVANCE AUTO-WAX,OIL,F 10-331-000-40000 101.08 CARD SERVICES 022104/17 04/18/2017 FASTENAL-LIFT HOOK 10-331-00040000 9.11 CARD SERVICES 022104/17 04/18/2017 HAIX-BOOTS 10-331-000-56000 210.60 CARD SERVICES 022104/17 04/18/2017 LOWES-HYDRANT PAD 10-336-107-42100 182.15 CARD SERVICES 022104/17 04/18/2017 REEVES-URINAL REPAIR 10-336-107-42100 6.95 CARDSERVICES 022104/17 04/18/2017 REEVES-PLUMBING PARTS 10-336-112-42100 7.85 CARD SERVICES 022104/17 04/18/2017 REEVES-PLUMBING PARTS 10-336-11242100 192.94 CARD SERVICES 022104/17 04/18/2017 REEVES-PLUMBING PARTS 10-336-112-42100 24.09 CARD SERVICES 022104/17 04/18/2017 REEVES-TOILET REPAIR 10-337-10141500 22.00 CARD SERVICES 022104/17 04/18/2017 REEVES-SINK REPAIR 1D-337-102-41500 17.55 CARD SERVICES 022104/17 04/18/2017 REEVES-TOILET REPAIR 10-337-102-41500 16.50 CARD SERVICES 023904/17 04/18/2017 MU LET[-TRAINING 10-819-000-36400 650.00 CARDSERVICES 023904/17 04/18/2017 ARCHERY-TOOLS 10-819-000-52701 52.65 CARD SERVICES 024704/17 04/18/2017 PRICE CHOPPER-YOUTH LEA 10-112-000-22910 15.19 CARD SERVICES 024704/17 04/18/2017 AMC-CITY CLERK BASKET 10-112-000-22910 200.00 CARD SERVICES 024704/17 04/18/2017 HOBBY LOBBY-CITY CLERK 10-112-0110-22910 11.25 CARD SERVICES 024704/17 04/18/2017 DOLLAR TREE-CITY CLERK BA 10-112-00D-22910 22.86 CARD SERVICES 024704/17 04/18/2017 MICHAELS-CITY CLERK BASK 1D-112-00D-22910 37.57 CARD SERVICES 024704/17 04/18/2017 SOLI PRINTING-HEALTHY CIT 10-112-000-32000 179.00 CARD SERVICES 024704/17 04/18/2017 ALL STAR-CHIEF PLAQUES 30-112-000-36100 30.00 CARDSERVICES 024704/17 04/18/2017 ARGOSY-ADMIN CHAMBER 10-112-000-36100 80.00 CARD SERVICES 024704/17 04/18/2017 HOBBY LOBBY-POTLUCK PRI 30-112-000-36100 7.58 CARD SERVICES 024704/17 04/18/2017 WALMART-CHIEF CEREMON 30-112-000-36100 10.63 CARD SERVICES 024704/17 04/18/2017 OFFICE MAX-GREG INDEX CA 30-112-000-50500 2.49 4/13/2017 12:46:41 PM Page 4 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Date Descflptlon(Item) . Account Number Amount CARD SERVICES 024704/17 04/18/2017 AMAZON-BOA CLOCK 10-112-000-50500 5.89 CARD SERVICES 024704/17 04/18/2017 AMAZON-BOA CLOCK 10-112-000-50500 12.99 CARDSERVICES 024704/17 04/18/2017 AMAZON-BOA CLOCK 10-112-000-50500 37.58 CARD SERVICES 024704/17 04/18/2017 PRICE CHOPPER-BOA SUPPLI 10-112-000-53900 12.00 CARD SERVICES 024704/17 04/18/2017 HOME DEPOT-MAYOR REPO 10112-00D-53900 21.52 CARD SERVICES 024704/17 04/18/2017 PETCO-MAYOR REPOTTING S 10112-000-53900 13.07 CARD SERVICES 024704/17 04/18/2017 PRICE CHOPPER-BOA SUPPLI 10112-00053900 16.66 CARD SERVICES 0247 D4/17 04/18/2017 WALMART-BOA SUPPLIES 10112-000-53900 45.92 CARD SERVICES 024704/17 04/18/2017 PRICE CHOPPER-COURT NIG 10216-000-S3700 10.96 CARD SERVICES 024704/17 04/18/2017 ARGOSY-FIRE CHAMBER LUN 10-226-00034511 20.00 CARD SERVICES 025404/17 04/18/2017 LOWES-PAINT&SUPPLIES 10331-00040000 88.09 CARD SERVICES 025404/17 04/18/2017 PAYPAL-TIRE REPAIR 10331-000-40000 49.99 CARD SERVICES 025404/17 04/18/2017 O'REILLY-PAINT 79 10331-00041000 34.66 CARDSERVICES 025404/17 04/18/2017 WE MAC-DIESEL METER 10331-000-54100 140.00 CARD SERVICES 025404/17 04/18/2017 MENARD'S-UNIFORM 10331-000-56000 34•.99 CARD SERVICES 025404/17 04/18/2017 NUTS&BOLTS-WEED EATER 10336-107-42100 115.94 CARD SERVICES 025404/17 04/18/2017 AMERICAN-EH LAMPS 10336-107-42100 59.00 CARD SERVICES 025404/17 04/18/2017 HOME DEPOT-LAMP HOLDE 10336307-42100 27.39 CARD SERVICES 025404/17 04/18/2017 GRAN20W-AUTO FILL PARTS 10336111-42100 73.39 CARD SERVICES 025404/17 04/18/2017 ELECTRONICS-WATERFALLR 10336111-42100 30.57 CARDSERVICES 025404/17 04/18/2017 USPS-PART RETURN CLOCK T 10336111-42100 7.15 CARDSERVICES 025404/17 04/18/2017 MENARD'S-POND FILL 10336112-42100 65.72 CARD SERVICES 025404/17 04/18/2017 POOL PARTS-CREDIT 10336112-42100 -40.16 CARD SERVICES 025404/17 04/18/2017 POOL PARTS-UDS/SEALS WA 10336112-42100 648.68 CARD SERVICES 025404/17 04/18/2017 GRANZOW-AUTO FILL CLOCK 10336113-42100 190.56 CARD SERVICES 025404/17 04/18/2017 AMERICAN-SHOP LIGHTS 10337-101-41500 204.08 CARD SERVICES 026204/17 04/18/2017 FASTENAL-.Q2 GENERATOR 1022600040001 10.18 CARD SERVICES 026204/17 04/18/2017 RED -Q2 GENERATOR 1022600040001 5.45 CARD SERVICES 026204/17 04/18/2017 HARBOR FREIGHT-Q2 GENER 1022600040001 126.96 CARD SERVICES 026204/17 04/18/2017 FASTENAL -Q2 GENERATOR 1022600040001 36.10 CARD SERVICES 026204/17 04/18/2017 HOME DEPOT-Q2 GENERAT 10226000-40001 44.25 CARDSERVICES 026204/17 04/18/2017 HOME DEPOT-Q2 GENERAT 1022600040001 76.26 CARD SERVICES 026204/17 04/18/2017 METAL SUPPLY-Q2 GENERAT 1022600040001 44.70 CARD SERVICES 026204/17 04/18/2017 AMAZON-Q2 GENERATOR 1022600040001 90.84 CARD SERVICES 026204/17 04/18/2017 ZOLL MED-EMS SUPPLIES 10226000-53707 120.00 CARD SERVICES 026204/17 04/18/2017 BOUND TREE-EMS SUPPIES 1022600053707 21:50 CARD SERVICES 026204/17 04/18/2017 BOUND TREE-EMS SUPPIES 10226000-53707 95.80 CARD SERVICES 027004/17 04/18/2017 ST LUKES-CPR SUPPLIES 10226000-36416 8.60 CARD SERVICES 027004/17 04/18/2017 RED X-COFFEE 10-226000-53720 18.93 CARD SERVICES 029604/17 04/18/2017 GALLS-UNIFORM 10-223-00056000 101.99 CARD SERVICES 031204/17 04/18/2017 HEARTLAND-TIRE CLEANUP 10331-000-26400 67.50 CARDSERVICES 031204/17 04/18/2017 LOWES-BARREL WORK 10331-00040000 32.92 CARD SERVICES 031204/17 04/18/2017 SUMNER TIRE-TRAILER 2 10331-000-40000 369.28 CARD SERVICES 031204/17 04/18/2017 RED X-CONCRETE EDGER 10331-000-52700 2.65 CARD SERVICES 031204/17 04/18/2017 LOWES-SEED 10336107-42100 22.78 CARD SERVICES 031204/17 04/18/2017 CARTER WATER-LEAKAGE 1033611242100 65.95 CARD SERVICES 032004/17 04/18/2017 WALMART-BETTERMENT 10115-000-21302 154.36 CARD SERVICES 033804/17 04/18/2017 BALL POWER-GENERATOR 1022600040001 199.99 CARD SERVICES 033804/17 04/18/2017 HOME DEPOT-REMOTE REPL 10-226000-40001 9.04 CARD SERVICES 036104/17 04/18/2017 REDX-ANTIFREEZE 10221-00041000 8.39 CARD SERVICES 040304/17 04/18/2017 NOTARY-SUPPLIES 10112-00034500 65.28 CARD SERVICES 040304/17 04/18/2017 MO SEC-NOTARY EXAM 10112-00034500 26.25 CARDSERVICES 041104/17 04/18/2017 BREAKOUT KC-BETTERMENT 10115-000-21302 165.34 CARD SERVICES 108804/17 04/18/2017 HOLIDAY INN -CITY CLERK 10112-00036000 415.00 CARD SERVICES 108804/17 04/18/2017 CHICK FILA -CITY CLERK CON 10112-000-36000 6.65 CARD SERVICES 108804/17 04/18/2017 OLIVE GARDEN-CITY CLERK 10112-00036000 22.66 CARD SERVICES 108804/17 04/18/2017 PANCHEROS-CITY CLERK CO 10112-000-36000 11.50 CARD SERVICES 108804/17 04/18/2017 CHIPOTLE-CBI MTG 10819-000-53900 90.59 CARD SERVICES 1195 D4/17 04/18/2017 BUDGET RENTAL-GRAM FUN 10221-000-36000 81.23 CARD SERVICES 119504/17 04/18/2017 HAMPTON INN-GRAM FUNE 10-221-00036000 109.37 4/13/2017 12:46:41 PM Page 5 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 119504/17 04/18/2017 HAMPTON INN-GRAM FUNE 10-221-000-36000 109.37 CARD SERVICES 119504/17 04/18/2017 HAMPTON INN-GRAM FUNE 10-221-000-36000 109.37 CARD SERVICES 119504/17 04/18/2017 DIAMOND CAB-GRAM FUNE 10-221-000-36000 39.00 CARD SERVICES 119504/17 04/18/2017 SHELL OIL-GRAM FUNERAL 10-221-000-36000 9.85 CARD SERVICES 119504/17 04/18/2017 HOT DOG EXPRESS-GRAMF 1G-221-000-36000 16.80 CARD SERVICES 119504/17 04/18/2017 MAX&ERMAS-GRAM FUNE 1G-221-000-36000 26.50 CARD SERVICES 119504/17 04/18/2017 CONC B-GRAM FUNERAL 1G-221-000.36000 31.79 CARD SERVICES 124504/17 04/18/2017 MIDWAY FORD-REPAIR 10-221-000-01000 3,501.97 CARD SERVICES 124504/17 04/18/2017 QT-GRAM FUNERAL 10.224-000.54100 21.00 CARD SERVICES 124504/17 04/18/2017 QT-GRAM FUNERAL 10.224-000.54100 26.00 CARD SERVICES 124504/17 04/18/2017 LOVE TRAVEL-GRAM FUNER 10-224-000-54100 21.00 CARD SERVICES 124SO4/17 04/18/2017 ENTERPRISE-GRAM FUNERA 10-226-000-22906 144.69 CARD SERVICES 124504/17 04/18/2017 HAMPTON-GRAM FUNERAL 10-226-000-22906 IOS.79 CARD SERVICES 124504/17 04/18/2017 AT&T-SHELTON 10.226-000.34506 14.99 CARD SERVICES 124504/17 04/18/2017 MOSTTROOPER-SEMACON 10.226-000.36405 175.00 CARD SERVICES 124504/17 04/18/2017 AMAZON-STEP FOR MBLCM 10.226-000.40000 62.49 CARD SERVICES 128604/17 04/18/2017 MURPHY'S-FUEL 10-224-000-54100 60.91 CARD SERVICES 128604/17 04/18/2017 PHILLIPS-FUEL 10.224-000-54100 61.77 CARD SERVICES 128604/17 04/18/2017 EMBASSY SUITES-ER REPORT 10-226-OOo-36006 731.92 CARD SERVICES 128604/17 04/18/2017 MCDONALD'S-ER REPORTIN 10-226000-36006 10.46 CARD SERVICES 128604/17 04/18/2017 PANERA- ER REPORTING TR 10.226000-36006 16.00 CARD SERVICES 128604/17 04/18/2017 EMBASSY SUITES- ERREPOR 10-226000-36006 14.99 CARD SERVICES 128604/17 04/18/2017 MCDONALD'S- ER REPORTIN 10-226000-36006 12.63 CARD SERVICES 128604/17 04/18/2017 SARPINO'S-TRAINING 10.226000.36400 112.24 CARD SERVICES 128604/17 04/18/2017 GOODCENTS-TRAINING 10.226000-36400 143.81 CARD SERVICES 128604/17 04/18/2017 NY DOT-CARD COMPROMISE 10.226-000-40000 0.25 CARD SERVICES 128604/17 04/18/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 128604/17 04/18/2017 OTTERBOX-PHONE CASE 10-226000-53701 4.99 CARD SERVICES 128604/17 04/18/2017 GALLS-UNIFORM 10.226000.56003 203.96 CARD SERVICES 139304/17 04/18/2017 AT&T-WOODDELL 10.331-000.27200 14.99 CARD SERVICES 139304/17 04/18/2017 FAST SIGNS-TRK 79 10.331-000-41000 65.00 CARD SERVICES 139304/17 04/18/2017 KC BOBCAT-MULCH 10.331-000.44000 289.90 CARD SERVICES 139304/17 04/18/2017 KC BOBCAT-MULCH 10.331-000.44000 289.90 CARD SERVICES 139304/17 04/18/2017 PHILLIPS-MULCH 10-336109-42100 2,313.00 CARD SERVICES 139304/17 04/18/2017 PHILLIPS-MULCH 10-336109-42100 699.00 CARD SERVICES 139304/17 04/18/2017 PHILLIPS-MULCH 10.336109-42100 771.00 CARD SERVICES 139304/17 04/18/2017 GREEN TOUCH-RADIO TOWE 10-337-117-41500 589.00 CARD SERVICES 144304/17 04/18/2017 CHEWY-DOGFOOD 10.221-00044505 55.08 CARD SERVICES 145004/17 04/18/2017 GALLS-UNIFORM 10.221-000-56000 42.99 CARD SERVICES 154204/17 04/18/2017 STARLIGHT-BETTERMENT 10.115-000.21302 474.00 CARD SERVICES 154204/17 04/18/2017 WALMART-CSI SUPPLIES 10.221-00D-36005 42.63 CARD SERVICES 154204/17 04/18/2017 PAYPAL-CSI CONF 30-221-000-36005 16.37 CARD SERVICES 1542 G4/17 04/18/2017 PAYPAL-CSI CONF 10-221-000-36405 164.00 CARD SERVICES 154204/17 04/18/2017 WALMART-CSI SUPPLIES 10-221-000-44509 44.37 CARD SERVICES 154204/17 04/18/2017 ARROWHEAD-CSI SUPPLIES 30-221-000-44509 152.70 CARDSERVICES 156704/17 04/18/2017 AMAZON-TOOLS 10.332-000.52700 56.92 CARD SERVICES 156704/17 04/18/2017 AMAZON-TOOLS 10-332-000-52700 47.58 CARD SERVICES 156704/17 04/18/2017 AMAZON-TOOLS 10.332-000.52700 19.99 CARD SERVICES 156704/17 04/18/2017 AMAZON-UNIFORM 10-332-000-56000 109.99 CARD SERVICES 171604/17 04/18/2017 HOME DEPOT-SUPPLIES 10.2264)00-53704 27.82 CARD SERVICES 171604/17 04/18/2017 1&RSHOES-UNIFORM 10226-000-56000 144.99 CARD SERVICES 172404/17 04/18/2017 HOME DEPOT-VEH REPAIR 10221-000-41000 6.83 CARD SERVICES 172404/17 04/18/2017 GALLS-UNIFORM 10221-000.56000 -119.50 CARD SERVICES 183104/17 04/18/2017 AMERICAN AIR-NAT'L LEAGU 1G-102-000-36000 25.00 CARD SERVICES 183104/17 04/18/2017 AMERICAN AIR-NArL LEAGU 10-102-000.36000 25.00 CARD SERVICES 183104/17 04/18/2017 DUBLINER-NAIL LEAGUE 10102-000-36000 44.29 CARD SERVICES 189804/17 04/18/2017 CASEY'S-FUEL 10.224-000-54100 34.83 CARD SERVICES 189804/17 04/18/2017 QT-FUEL 10-224-000.54100 19.02 CARD SERVICES 191404/17 04/18/2017 PANERA-MILES OF SMILES 10102-00036100 23.98 CARD SERVICES 191404/17 04/18/2017 NNA SERVICES-NOTARY REN 30-112-000.34500 220.00 4/13/2017 12:46:41 PM Page 6 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Dace Description(Rem) A=unt Number Amount CARD SERVICES 191404/17 04/18/2017 PLATTE CO-NOTARY FEE 10-1124)00-34500 6.00 CARD SERVICES 191404/17 04/18/2017 SMOKIN GUN-BOA MTG 10-112-000-53900 234.00 CARD SERVICES 191404/17 04/18/2017 JASON'S DELI-BOA MTG 10-112-000-53900 236.43 CARD SERVICES 191404/17 04/18/2017 SARPINOS-BOA MTG 10-112-000-53900 121.91 CARD SERVICES 191404/17 04/18/2017 BOSTON MARKET-BOA MTG 10-112-000-53900 301.20 CARDSERVICES 194804/17 04/18/2017 JOHNSON CO-TRAINING 10.819-000-36400 720.00 CARD SERVICES 196304/17 04/18/2017 AMERICAN AIR-MAYOR FIGH 10.102-0011-36000 75.00 CARD SERVICES 196304/17 04/18/2017 SUPERSHUTTLE-MAYOR ROS 10.102-000-36000 34.68 CARD SERVICES 196304/17 04/18/2017 AT&T-RASCO 10-112-000-27201 30.00 CARD SERVICES 196304/17 04/18/2017 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARD SERVICES 196304/17 04/18/2017 MARC-ADMIN DAY 10-112-000.36400 175.00 CARD SERVICES 196304/17 04/18/2017 FLEXSPOT-SHELTON DESK 30-115-000-21302 479.97 CARDSERVICES 196304/17 04/18/2017 FLEXSPOT-GORDY DESK UNI 10-115-000-21302 459.97 CARD SERVICES 196304/17 04/18/2017 KC ROYALS-BETTERMENT 10-115-000-21302 32.00 CARD SERVICES 196304/17 04/18/2017 MARC-ADMIN DAY HOLLY 10-224-000.36400 175.00 MSEC FINANCIAL SERVICES 20440862 04/18/2017 FRANCOTYP POSTBASE 45 MA 10-112-000.51500 125.00 HEARTLAND OCCUPATIONAL 29745 04/18/2017 PHYSICALS/DRUG TESTS 10-115-000.30800 378.00 HEARTLAND OCCUPATIONAL 30039 04/18/2017 RANDOM DRUG TESTS 10.115-000-30800 84.00 CARD SERVICES 903504/17 04/18/2017 AT&T-BUESCHER 10-331-000-27200 14.99 CARD SERVICES 9035 D4/17 04/18/2017 AMERICAN-AARON/1R TRNG 10.331-000-36400 500.00 CARD SERVICES 903504/17 04/18/2017 Q4-JANITOR SUPPLIES 10.331-000-51011 403.63 CARD SERVICES 903504/17 04/18/2017 Q4-JANITOR SUPPLIES 10-331-000.51011 635.89 CARD SERVICES 903504/17 04/18/2017 CINTAS-CABINET 10-331-000.52200 110.81 CARD SERVICES 903504/17 04/18/2017 CINTAS-CABINET 10-331-000-52200 159.09 CARDSERVICES 903504/17 04/18/2017 SAF T GLOVE-12 SHIRTS 10.331-000.56000 119.04 CARD SERVICES 903504/17 04/18/2017 METRO ROLLOFF-MRT 10.336-000.42000 85.00 CARD SERVICES 903504/17 04/18/2017 METRO ROLLOFF-EH 10.336-107-42100 85.00 CARD SERVICES 903504/17 04/18/2017 METRO ROLLOFF-RB 10-336-108-42100 85.00 CARD SERVICES 903504/17 04/18/2017 ALLIED HAND-DRYER REPLAC 10-336-1D8-42100 360.00 CARD SERVICES 903504/17 04/18/2017 HOME DEPOT-COVER PAINT 10-336-111-42100 11.52 CARD SERVICES 903504/17 04/18/2017 BENEFICIA LIGHTING-ADMI 10.337-102-41500 401.25 ALL COPY PRODUCTS,INC AR2065212 04/18/2017 COPIER USAGE 10.224-000.32300 130.81 ALL COPY PRODUCTS,INC AR2065365 04/18/2017 COPIER USAGE 10.112-000-32300 312.50 ALL COPY PRODUCTS,INC AR2065366 04/18/2017 COPIER USAGE 10.112-000-32300 298.85 INFORMATION FUND 53893 04/18/2017 MONTHLYSALES,USETAX RE 10-112-000-40700 105.00 MR MAT 535175 04/18/2017 ENTRY MATS 10-337-103-41500 26.12 MR MAT 535176 04/18/2017 ENTRY MATS 10.337-10341500 32.33 MR MAT 535177 04/18/2017 ENTRY MATS 10-337-102-41500 32.02 WILLIAMS&CAMPO,P.C. 7923 04/18/2017 LEGAL SERVICES 10-112-000.20300 7,359.22 KCATA 1T 2733 04/18/2017 CONTRACT AGREEMENT/201 10.112-000.22300 1,250.00 MAIL WORKS 22987 04/18/2017 NEWSLETTER 10.112-000-32001 50.01 MAIL WORKS 22987 04/18/2017 NEWSLETTER 30-112-000-51500 766.82 WCA WASTE CORPORATION 099-0000226067 04/18/2017 DISPOSAL SERVICE-PARK DU 1b331-000-26100 621.25 MR MAT 535393 04/18/2017 ENTRY MATS 10.337-102-41500 32.02 MR MAT 535394 04/18/2017 ENTRY MATS 30-337-101-41500 26.12 MR MAT 535395 04/18/2017 SWIPE TOWELS,DUST MOPS, 10.337-104-41500 40.61 MR MAT 535396 04/18/2017 ENTRY MATS 10.337-103-41500 32.33 Fund 30-GENERAL FUND Total: 90,592.77 Fund:21-CAPITAL IMPROVEMENTS FUND MARC D-1-0002682 04/18/2017 TRANSPORTATION PROJECT F 21-025-000-54000 3,558.00 PHOENIX CONCRETE&UNDE 1737 04/18/2017 DRIVE APPROACH,CURB&G 21-025-000-53000 5,298.80 K&G STRIPING,INC. 16000518 04/18/2017 SUPPLY/INSTALL 2"GALVANI2 21-025-000.53000 350.00 K&G STRIPING,INC. 16000519 04/18/2017 REMOVE EXISTING MARKING 21-025-000-53000 650.50 HOUSTON EXCAVATING 154 04/18/2017 TREMONT 21-025-000-53000 4,200.00 CARDSERVICES 903504/17 04/18/2017 INDEPENDENT DOOR-21NTE 21-039-000.53000 1,673.84 HOUSTON EXCAVATING 155 04/18/2017 RINKER WEST 21-020.000.54000 3,545.00 AL BOWMAN&SON'S S.O.S 32717 04/18/2017 COMBINATION CHANGE/NEW 21-039-000.53000 150.75 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 19,426.89 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 4928 04/18/2017 ]PAD&ACCESSORIES 30-112-000.62000 1,059.64 4/13/2017 12:46:41 PM Page 7 of 11 Expense Approval Report Payment Dates:04/18/2017-04/18/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount ENET,LLC 4929 04/18/2017 DELL LATITUDE 17 LAPTOP/FO 30-112-000-62000 1,248.95 CARD SERVICES 002504/17 04/18/2017 CHUX TRUX-AIRBAGS 30-226000-60000 895.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 3,203.59 Fund:SO-OFFICER TRAINING FUND BD OF POLICE COMMISSIONE 03/31/17 04/18/2017 REGISTRATION/WINSON,MC 50-221-000.31700 600.00 CARD SERVICES 004104/17 04/18/2017 COLUMBIA BANDANA-SUPE 50-221-000.31700 26.53 CARD SERVICES 004104/17 04/18/2017 SPORTS ZONE-SUPERVISOR 50.221-000.31700 21.15 CARD SERVICES 004104/17 04/18/2017 FAIRFIELD-SUPERVISOR CON 5D-221-000.31700 477.75 CARD SERVICES 004104/17 04/18/2017 GOLDEN CORRAL-SUPERVIS 50.221-000.31700 15.63 CARD SERVICES 004104/17 04/18/2017 SZECHUAN-SUPERVISOR CO 50.221-000-31700 20.01 CARD SERVICES 004104/17 04/18/2017 HOOTERS-SUPERVISOR CON 50-221-000-31700 13.32 CARDSERVICES 004104/17 04/18/2017 PIZZA HUT-SUPERVISOR CON 50-221-000-31700 8.63 CARDSERVICES 004104/17 04/18/2017 OLIVE GARDEN-SUPERVISOR 50.221-000-31700 20.18 CARD SERVICES 004104/17 04/18/2017 WHITE CASTLE-SUPERVISOR 50-221-000-31700 8.72 CARD SERVICES 004104/17 04/18/2017 BURGER KING-SUPERVISOR 50.221-000-31700 12.12 CARD SERVICES 004104/17 04/18/2017 AGAVE MEX-SUPERVISOR CO 50-221-000-31700 15.52 CARD SERVICES 0041 D4/17 04/18/2017 RED LOBSTER-SUPERVISOR C 50.221-000-31700 27.20 CARD SERVICES 004104/17 04/18/2017 MU LETI-SUPERVISOR CONF 50-221-ODD-31700 - 400.00 CARD SERVICES 004104/17 04/18/2017 HOLIDAY INN-SUPERVISOR C 50.221-000.31700 190.80 CARD SERVICES 016304/17 04/18/2017 PIZZA HUT-SUPERVISOR TRN 50.221-000.31700 8.63 CARD SERVICES 016304/17 04/18/2017 FAIRFIELD INN-SUPERVISOR 50.221-000.31700 102.81 CARD SERVICES 016304/17 04/18/2017 OLIVE GARDEN-SUPERVISOR SO-221-000-31700 23.04 CARD SERVICES 016304/17 04/18/2017 SPORTS ZONE-SUPERVISOR T 50-2214000-31700 18.70 CARDSERVICES 016304/17 04/18/2017 FAIRFIELD INN-SUPERVISOR 50-221-000-31700 477.75 CARDSERVICES 016304/17 04/18/2017 GOLDEN CORRAL-SUPERVIS 50.221-000-31700 15.63 CARD SERVICES 016304/17 04/18/2017 BURGER KING-SUPERVISOR 50-2214000-31700 5.83 CARD SERVICES 016304/17 04/18/2017 WHITE CASTLE-SUPERVISOR 50.221-000-31700 7.20 CARD SERVICES 016304/17 04/18/2017 HOLIDAY INN-SUPERVISORT 50-221-000.31700 190.80 CARD SERVICES 016304/17 04/18/2017 RED LOBSTER-SUPERVISORT 50-221-000-31700 30.42 CARD SERVICES 0163 D4/17 04/18/2017 AGAVE MEX-SUPERVISOR TR 50.221-000.31700 21.98 CARD SERVICES 016304/17 04/18/2017 HYVEE-SUPERVISOR TRNG 50-221-ODD-31700 16.80 CARD SERVICES 016304/17 04/18/2017 BANDANA-SUPERVISOR TRN 50-221-000-31700 26.85 CARD SERVICES 016304/17 04/18/2017 MU LETI-SUPERVISOR TRNG 5D-221-000-31700 400.00 CARD SERVICES 189804/17 04/18/2017 MCDONALDS-DRUG INTERD 50-221-000-31700 11.95 CARD SERVICES 189804/17 04/18/2017 JIMMY JOHNS-DRUG INTERD 50-221-00D-31700 7.50 CARD SERVICES 189804/17 04/18/2017 PANERA-DRUG INTERDUCTI 50-221-000-31700 16.61 CARDSERVICES 189804/17 04/18/2017 HYVEE-DRUG INTERDUCTIO 50.221-000-31700 9.41 CARD SERVICES 189804/17 04/18/2017 PANERA-DRUG INTERDUCTI 50-221-000-31700 16.09 Fund 50-OFFICER TRAINING FUND Total: 3,265.56 Fund:52-PAL FUND CARD SERVICES 012404/17 04/18/2017 PANERA-FPAL 52-221-00044510 148.54 CARD SERVICES 012404/17 04/18/2017 KC AIRPORT-GRAM FUNERAL 52-221-000.44510 46.00 CARD SERVICES 012404/17 04/18/2017 ARCHERY-FPAL 52-221-000-44510 325.00 CARD SERVICES 013204/17 04/18/2017 OFFICE MAX-FPAL PACKETS 52-221-000.44510 541.80 CARD SERVICES 014004/17 04/18/2017 PAYLESS-FPAL 52-221-000-44510 83.28 CARD SERVICES 108804/17 04/18/2017 CHEWY-FPAL GOLF SUPPLIES 52-2214)000.44510 54.88 FIRST STUDENT,INC 11330969 04/18/2017 FPAL/ARCHERY EXCELLENCE 52-221-000-44510 225.00 Fund 52-PAL FUND Total: 1,424.50 Grand Total: 117,913.31 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