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R-2017-027 Bill Pay
RESOLUTION NO. R-2017-027 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING MAY 6m AND MAY 12TH IN THE AMOUNT OF $394,961.19. 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$394,951.19 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 16'" day of May, 2017. a Mayor Kathleen L. Rose ATTEST: .. s s 1 Robin Kincaid, City Clerk 1 Expense Approval Report [ City of Riverside, MO By Fund i.la. Payment Dates 05/03/2017 - 05/03/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND EXCELSIOR SPRINGS,CITY OF 04/13/17 05/03/2017 RESV MML DINNER/ROSE,SU 10-102-OOD-36100 70.00 IAFF LOCAL 42 04/14/17 05/03/2017 EMPLOYEE W/H 04/14 PAYRO 1D-20510 638.74 TOWNER COMMUNICATIONS, 3032 05/03/2017 MAC REMOTE 10112-ODO-27000 312.50 KCPL SERVICE PMTS 0512-89-578004/17 05/02/2017 2626 NW PLATTE RD 10-336-112-25000 1,044.62 KCPL SERVICE PMTS 0913-11-163804/17 05/03/2017 4100 NW RIVERSIDE DR 10-337-106-25000 59.11 KCPL SERVICE PMTS 1232-04942404/17 05/03/2017 2901 NW VIVION RD DPO1 10-336-108-25000 102.63 KCPL-STREETLTG 1921-09-849504/17 05/03/2017 4702 NW HIGH OR 10-331-OOD-26800 63.73 KCPL SERVICE PMTS 2093-49-094604/17 05/03/2017 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.05 KCPL SERVICE PMTS 2130-19-8248 04/17 05/03/2017 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.33 KCPL SERVICE PMTS 2953-72-997004/17 05/03/2017 4102 NW RIVERSIDE DR 30-337-106-25000 18.37 KCPL SERVICE PMTS 3086-70-072204/17 05/03/2017 2950 NW VIVION RD 10-337-102-25000 3,299.83 KCPL-STREETLTG 3147-73-722204/17 05/03/2017 2509 W PLATTE TS 10-331-OOD-26800 54.00 KCPL SERVICE PMTS 3578-68-500604/17 05/03/2017 4100 NW RIVERSIDE DR 10-337-106-25000 18.37 KCPL-STREETLTG 3948-82-240804/17 05/03/2017 4509 GATEWAY TS 10-331-000-26800 43.20 KCPL SERVICE PMTS 4649-50-986204/17 05/03/2017 4100 NW RIVERSIDE DR 30-337-106-25000 273.10 KCPL SERVICE PMTS 4884-79-849004/17 05/03/2017 4200 NW RIVERSIDE DR 10-337-101-25000 20.02 KCPL SERVICE PMTS 5319-48-086804/17 05/03/2017 4100 NW RIVERSIDE DR 10-337-10625000 108.86 KCPL SERVICE PMTS 755698-711104/17 05/03/2017 1001 NW ARGOSY PKWY 10-336-107-25000 870.07 KCPL SERVICE PMTS 7922-40-520204/17 05/03/2017 2990 NW VIVION RD 1D-337-103-25000 1,986.70 KCPL SERVICE PMTS 8507-74-324504/17 05/03/2017 4200 NW RIVERSIDE DR 10-337-101-25000 588.11 KCPL SERVICE PMTS 8555-87-001604/17 05/03/2017 4498 NW HIGH DR 10-337-10425000 1,484.59 KCPL SERVICE PMTS 8712-27-475904/17 05/03/2017 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.89 KCPL SERVICE PMTS 8768-51-351604/17 05/03/2017 2805 NW VIVION RD 10-336-111-25000 520.08 KCPL SERVICE PMTS 9499-79-685904/17 05/03/2017 4500 NW HIGH DR 10-337-105-25000 238.64 KCPL SERVICE PMTS 9775-39-983804/17 05/03/2017 4700 HIGH DRIVE 10-337-103-25000 30.30 SAM'S CLUB DIRECT 000687 05/03/2017 SUPPLIES 10-341-100-44400 65.90 SAM'S CLUB DIRECT 000687 05/03/2017 SUPPLIES 10-341-100-44522 157.90 SHELLEY,MISTY 04/26/17 05/03/2017 REIMB SECURITY DEPOSIT 10-20010 30.00 KCPL SERVICE PMTS 8138-89-226804/17 05/03/2017 4103 NW TREMONT RD 10-337-117-25000 508.92 IAFF LOCAL 42 04/28/17 05/03/2017 EMPLOYEE W/H 04/28 PAYRO 10-20510 573.21 ICMA-RC VANTAGEPOINT 41380642 05/03/2017 EMPLOYEE W/H 04/28 PAYRO 10-20006 969.65 ICMA-RC VANTAGEPOINT 41380657 05/03/2017 EMPLOYEE W/H 04/28 PAYRO 30-20006 125.00 PACIFIC TELEMANAGEMENTS 914778 05/03/2017 EHYOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 914778 05/03/2017 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 914778 05/03/2017 COMMUNITY CENTER 30-341-000-27000 75.00 WRIGHT EXPRESS FSC 49554031 05/03/2017 FUEL PURCHASED-APRIL 30-224000-54100 4,680.09 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-ADMINISTRATION 30-112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-MUNICIPAL COURT 10-216000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-PUBLIC SAFETY 10-221-OOD-19200 423.33 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-COMMUNICATIONS 10-223-000-19200 95.37 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-PS ADMINISTRATION 10224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-FIRE DEPARTMENT 30-226000-19200 304.06 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-PUBLIC WORKS 10-331-000-19200 59.04 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-ENGINEERING 10-332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-COMMUNITY CENTER 10-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3450169235 05/03/2017 LIFE-COMMUNITY DEVELOP 10-819-OOD-19200 81.57 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 HEALTH-ADMINISTRATION 10112-000-19000 3,667.19 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-ADMINISTRATION 10112-000-19100 425.41 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-ADMINISTRATION 10-112-00019300 74.32 MIDWEST PUBLIC RISK OF MI 802YYV 05/03/2017 HEALTH-MUNICIPAL COURT 10-216000-19000 417.31 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-MUNICIPAL COURT 10216000-19100 34.16 MIDWEST PUBLIC RISK OF MI 802YYV 05/03/2017 VISION-MUNICIPAL COURT 10216-00019300 7.54 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 HEALTH-PUBLIC SAFETY 10-221-00019000 20,501.07 5/11/2017 3:02:16 PM Page 1 of 4 Expense Approval Report Payment Dates:05/03/2017-05/03/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,495.62 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-PUBLIC SAFETY 10-221-000-19300 310.20 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 HEALTH-COMMUNICATIONS 10-223-000-19000 4,847.76 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-COMMUNICATIONS 10-223-000-19100 425.41 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-COMMUNICATIONS 10-223-000-19300 80.78 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 HEALTH-PS ADMINISTRATIO 30-224-00D-19000 3,809.53 MIDWEST PUBLIC RISK OF MI 802YYV 05/03/2017 DENTAL-PS ADMINISTRATIO 10-224-00D-19100 203.90 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-PS ADMINISTRATION 10-224-00D-19300 50.62 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 HEALTH-FIRE DEPARTMENT 10226-000-19000 8,282.86 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-FIRE DEPARTMENT 10226-000-19100 815.60 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-FIRE DEPARTMENT 10226-000-19300 154.02 MIDWEST PUBLIC RISK OF MI 802YYV 05/03/2017 HEALTH-PUBLIC WORKS 10-331-00G-19000 4,368.09 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-PUBLIC WORKS 10-331-000-19100 273.28 MIDWEST PUBLIC RISK OF MI 802YYV 05/03/2017 VISION-PUBLIC WORKS 10-331-000-19300 52.78 MIDWEST PUBLIC RISK OF MI 802YYV 05/03/2017 HEALTH-ENGINEERING 10-332-000-19000 1,783.25 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-ENGINEERING 10-332-DOD-19100 119.03 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-ENGINEERING 10-332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI R02YYV 05/03/2017 HEALTH-COMMUNITY CENT 1D-341-000-19000 983.91 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-COMMUNITY CENT 10-341-000-19100 68.32 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 VISION-COMMUNITY CENTE 1G-341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,626.87 MIDWEST PUBLIC RISK OF MI B02YYV 05/03/2017 DENTAL-COMMUNITY DEVEL 10-819-000-19100 322.93 MIDWEST PUBLIC RISK OF MI 602YYV 05/03/2017 VISION-COMMUNITY DEVEL 10-819-00019300 79.70 BAKER,EARL 05/03/17 05/03/2017 BAND/SENIOR DANCE 10341-10044522 300.00 Fund 30-GENERAL FUND Total: 78,987.43 Grand Total: 78,987.43 5/11/2017 3:02:16 PM Page 2 Of 4 Expense Approval Report 'r' ,� City of Riverside, MO By Fund Mw Payment Dates 05/09/2017 - 05/09/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:30-CAPITAL EQUIPMENT FUND HALL TANK COMPANY 05/09/17 05/08/2017 Ditch Mower 30-331-000-65000 13,995.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 13,995.00 Grand Total: 13,995.00 5/11/2017 3:02:37 PM Page 1 of 2 Expense Approval Report PA off City of Riverside, MO By Fund Payment Dates 05/10/2017 - 05/10/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CREATIVE CARNIVALS&EVEN 9662 05/10/2017 BAL DUE/INFLATABLES 10.341-100-44400 640.00 STUBLER,SCOTT 03/30/17 05/10/2017 REIMB PURCHASE/ON PERSO 10-226-000-56002 397.36 AMERICAN WATER 4000118297 05/10/2017 MISC SALES UNMETERED 10-336-11242100 31.74 CELLCO PARTNERSHIP 9784527772 05/10/2017 NEW CELL PHONE/ROSE 10-112-OOD-27200 299.99 CELLCO PARTNERSHIP 9784527772 05/10/2017 DATA CARDS/ROSE,K 10-112-000-27201 51.65 CELLCO PARTNERSHIP 9784527772 05/10/2017 DATA CARDS 10-224-000-27200 889.44 CELLCO PARTNERSHIP 9784527772 05/10/2017 NEW CELL PHONE/PAYNE 10-226-000-53701 237.48 CELLCO PARTNERSHIP 9784527772 05/10/2017 DATA CARDS/MOORS,S 10-819-000-27200 53.76 LEVEL COMMUNICATIONS, 54560929 05/10/2017 2950 NW VIVION RD 10-112-000-27000 669.38 TIME WARNER 107747701 OS/17 05/10/2017 CABLE SERVICE 10-341-000-25600 60.99 MISSOURI DEPT OF REVENUE 04/01-30/17 05/10/2017 CRIME VICTIM COMPENSATIO 10.20502 828.44 BUDGET DIRECTOR 04/01-30/17 05/10/2017 PEACE OFFICERS STANDARDS 1D-20503 117.00 SYNERGY SERVICES,INC 04/01-30/17 05/10/2017 DOMESTIC VIOLENCE SHELTE 10-20504 234.00 BUDGET DIRECTOR SHERIFFS 04/01-30/17 05/16/2017 SHERIFFS'RETIREMENT FUND 10-20508 348.57 YMCA OF GREATER KANSAS C 05/01/17B 05/10/2017 RIVERSIDE SUPPORT FEE 10-341-OOD-22801 2,300.00 LEVEL 3 COMMUNICATIONS, 54974485 05/10/2017 2950 NW VIVION RD 10-112-000-27000 696.60 ISTARO,DARKLES 05/02/17 05/10/2017 REIMB SECURITY DEPOSIT 10-20010 30.00 KCPL-STREET LTG 0107-16-076705/17 05/10/2017 STREETLIGHTS 10-331-000-26800 20,429.28 MISSOURI AMERICAN WATER 10172100101662090517 05/10/2017 2990 NW VIVION RD FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040517 05/10/2017 2950 NW VIVION RD FIRE 10-337-103-25400 261.18 JOHNSON,JONNA 05/04/17 05/10/2017 REIMS CITY'S SHARE/GYM ME 10-115-OOD-21301 76.65 LAURA E THOMAS 05/04/17 05/10/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25 WINSON,JESSIE 05/04/17 05/10/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 99.75 JEREMIAH C FISHER 05/04/17 05/10/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 132.75 JOHNSON,BRANDI 05/04/17 05/10/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25 MISSOURI AMERICAN WATER 10172100104455750517 05/10/2017 2805 NW VIVION RD 10-336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100105047260517 05/10/2017 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 18.38 MISSOURI AMERICAN WATER 10172100144580470517 05/10/2017 2950 NW VIVION RD 10-337-102-25400 80.63 MISSOURI AMERICAN WATER 10172100157463890517 05/10/2017 4200 RIVERSIDE ST 1D-337-101-25400 85.60 MISSOURI AMERICAN WATER 1017210015748552 0517 05/10/2017 4820 HOMESTEAD TER PARKF 10-336-109-25400 15.84 MISSOURI AMERICAN WATER 1017210015953323 0517 05/10/2017 2901 NW VIVION RD PARK 10-336-108-25400 28.76 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-WOODDELL 10-331-000-54100 137.24 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-BEHLE 10-331-OOD-54100 18.55 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-SHELTON 10-331-000-54100 318.45 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-JEFFREY 10-331-000-54100 316.37 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-CAMERON 10-331-000-54100 185.28 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-WAGNER 10-331-000-54100 263.29 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-OLIPHANT 10-331-OOD-54100 38.33 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-MCGUIRE 10-331-000-54100 112.71 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-HOOVER 10-332-000-54100 69.23 WRIGHT EXPRESS FSC 49753877 05/10/2017 FUEL PURCHASE-FULLER 10-819-000-54000 72.91 RIVERSIDE,CITY OF 05/08/17 05/10/2017 POOL START UP FUNDS 30-10010 200.00 VASCONCELOS,GUADALUPE 05/08/17 05/10/2017 REIMB SECURITY DEPOSIT 10-20010 30.00 BRASHEARS,SUE 05/08/17 05/10/2017 REIMB SECURITY DEPOSIT 10-20010 100.00 MORENO,LEO 05/08/17 05/10/2017 REIMB SECURITY DEPOSIT 10-20010 150.00 WAGNER,LUCAS 05/10/17 05/10/2017 REIMB/JEANS 10-331-000-56000 84.92 FROST,HOWARD 05/13/17 05/10/2017 SUMMER KICK-OFF/DJ SOUN 10-341-100-44400 250.00 BALDWIN,KRYSTAL 05/8/17 05/10/2017 REIMBSECURITY DEPOSIT 10-20010 30.00 BETTY NAYLOR 05/09/17 05/10/2017 REIMB HEALTH INS 10-112-000-19000 313.62 MO MUNICIPAL&ASSOCIATE 05/10/17 05/10/2017 REGISTRATION/FERGUSON, 10-216-OOD-36400 325.00 Fund 30-GENERAL FUND Total: 32,378.42 Grand Total: 32,378.42 5/11/2017 3:02:48 PM Page 1 of 2 Expense Approval Report 0"op City of Riverside, MO By Fund w•aw ....r.... Post Dates 05/16/2017 - 05/16/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND SHRED-IT US JV LLC 8030742755 05/16/2017 SHREDDING/PUBLIC SAFETY 10-112-000-50500 84.29 P1 GROUP,INC 000024099 05/16/2017 REWIRED VAV/INSTALLED DIS 10-337-102-41500 370.25 EVERLASTING SIGN&ART 15169 05/16/2017 REMOVE GRAPHICS 10-221-000-41000 175.00 SHRED-IT US JV LLC 8030742384 05/16/2017 SHREDDING/PUBLIC SAFETY 10-223-000-40000 105.36 DAMON PURSELL 207598 05/16/2017 YARD WASTE DISPOSAL 10-331-00D-26100 269.00 STOP STICK,LTD 0008943-IN 05/16/2017 FREIGHT/STOP STICK 10-224-000-51500 24.00 ALLEN,GIBBS,&HOULIK,L.C. 913048 05/16/2017 PAYROLL PROCESSING 10-115-00D-31600 858.69 P1 GROUP,INC 000024397 05/16/2017 RTU p1 BLOWER MOTOR 10-337-102-41500 461.00 TYLER TECHNOLOGIES,INC 025-188473 05/16/2017 COURTMIGRATION 1D-216-000-40700 1,125.00 CHILDREN'S MERCY HOSPITAL 04/26/17 05/16/2017 LAB USAGE/GAHAGAN 14221-000-44514 52.00 MR MAT 535833 05/16/2017 ENTRY MATS 10-337-101-41500 26.12 MR MAT 535834 05/16/2017 ENTRY MATS 10-337-102-41500 32.02 MR MAT 535835 05/16/2017 ENTRY MATS 10-337-103-41500 32.33 PLATTE CO SHERIFF'S DEPT 3 05/16/2017 TACTICAL COMBAT CARE 30-221-000-36400 105.00 WILLIAMS&CAMPO,P.C. 7963 05/16/2017 LEGAL SERVICES 10-112-000-20300 1,946.90 EVERLASTING SIGN&ART 15182 05/16/2017 RADGE ART 10-224-00D-32000 350.00 KATHERINE R WHITE,MS 04/30/17 05/16/2017 PROFESSIONAL SERVICES 10-115-000-21300 125.00 WCA WASTE CORPORATION 0990000251119 05/16/2017 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,561.88 WCA WASTE CORPORATION 0990000253279 05/16/2017 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 3,031.54 LOOMIS 12010201 05/16/2017 COURIER SERVICE 10-112-000-43800 84.94 C W NIELSEN MFG.CORPORA 19462 05/16/2017 CHIEF BADGE 10-224-000-56000 82.13 DAMON PURSELL 207864 05/16/2017 YARD WASTE DISPOSAL 10-331-000-26100 341.00 MISSOURI ONE CALLSYSTEM, 7040263 05/16/2017 LOCATE FEES(233) 10-331-000-21306 302.90 OFFICE DEPOT 7985225 05/16/2017 922224297-001 10-112-000.50500 63.83 OFFICE DEPOT 7985225 05/16/2017 920710185-001 10-112-000-50500 8.49 OFFICE DEPOT 7985225 05/16/2017 922780587-001 10-112-00D-50500 284.99 OFFICE DEPOT 7985225 05/16/2017 923551412-001 10-112-000-50500 39.50 OFFICE DEPOT 7985225 05/16/2017 920710242-001 10-112-000-50500 42.02 OFFICE DEPOT 7985225 05/16/2017 923551412-001 1D-216-000-50500 102.32 OFFICE DEPOT 7985225 05/16/2017 923551473-001 30-216-000-50500 58.56 CARD SERVICES 002305/17 05/16/2017 MI RANCHITO-MTG 10-221-000-36200 37.05 CARD SERVICES 002305/17 05/16/2017 A&B CARSTAR-VEH 91 10-221-000-41000 500.00 CARD SERVICES 002305/17 05/16/2017 LEIBRANDS-VEH MAINT 30-221-ODD-41000 605.38 CARD SERVICES 002305/17 05/16/2017 AMAZON-BATTERIES 10-221-000-44512 21.32 CARDSERVICES 002505/17 05/16/2017 REG JUSTICE-GA NET 10-226-000-34506 15.00 CARD SERVICES 002505/17 05/16/2017 AT&T-FOWLSTON 10.226.000-34511 14.99 CARD SERVICES 002505/17 05/16/2017 LOU CAJUN-FDIC CONF 1D-226-000-36000 48.95 CARD SERVICES 002505/17 05/16/2017 SHAPIRO'S-FDIC CONF 10-226-000-36000 27.42 CARD SERVICES 002505/17 05/16/2017 HYATT-FDIC CONF 10-226-000-36000 559.26 CARD SERVICES 002505/17 05/16/2017 PAN AM PLAZA-FDIC PARKIN 10-226-000-36000 24.00 CARD SERVICES 002505/17 05/16/2017 KCI AIRPORT-FDIC CONF 10-226-000-36000 46.50 CARD SERVICES 002505/17 05/16/2017 ALAMO RENT A CAR-FDIC CO 10-226-000-36000 88.50 CARD SERVICES 002505/17 05/16/2017 PAN AM PLAZA-FDIC PARKIN 10-226-000-36000 24.00 CARDSERVICES 002505/17 05/16/2017 TX ROAD HOUSE-FDIC CONF 10-226-000-36000 127.18 CARDSERVICES 002505/17 05/16/2017 EATERY MART-SCBA 10-226-000-40000 438.19 CARDSERVICES 002505/17 05/16/2017 TRANSWEST-A/C COVER 30-226-000-40001 179.99 CARD SERVICES 002505/17 05/16/2017 VERIZON-ANTENA CABLES 1D-226-000-40001 56.45 CARD SERVICES 002505/17 05/16/2017 NPI/RAM MOUNTS-CHARGE 14226-000-40001 52.09 CARD SERVICES 002505/17 05/16/2017 AUTO BODY-A/C COVER CM 30-226-000-40001 559.00 CARD SERVICES 002505/17 05/16/2017 CASE BOSS-IPAD CASE 10-226-000-40001 44.94 CARD SERVICES 002505/17 05/16/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002505/17 05/16/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002505/17 05/16/2017 RIVERSIDE CAR WASH 10-226-00D-41000 10.00 5/11/2017 3:03:13 PM Page i of 9 Expense Approval Report Post Dates:05/16/2017-05/16/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 002505/17 05/16/2017 RIVERSIDE CAR WASH 10-226-00D-41000 10.00 CARD SERVICES 002505/17 05/16/2017 MASTER TECH-V800 1D-226-00041000 95.65 CARDSERVICES 002505/17 05/16/2017 MASTER TECH-R3 DRIVELINE 10226-00041000 298.39 CARDSERVICES 004105/17 05/16/2017 WENDY'S-TRAINING 10221-000-44509 9.50 CARD SERVICES 004105/17 05/16/2017 WALMART-TEAM MEALS 10221-000-44509 119.06 CARD SERVICES 004105/17 05/16/2017 ROUND THE BEND-TRAINING 10221400-44509 35.26 CARD SERVICES 004105/17 05/16/2017 MCDONALD'S-TRAINING 10-221-00044509 8.85 CARD SERVICES 004105/17 05/16/2017 SAPP BROS-FUEL 10224-00054100 17.00 CARD SERVICES 005805/17 05/16/2017 SHOAL CREEK-ARGOSY TOUR 10-112-00022910 1,700.00 CARD SERVICES 005805/17 05/16/2017 AT&T-ROSE 10112-00027201 30.00 CARD SERVICES 005805/17 05/16/2017 VERIZON-LOPORTO 10112-000-27201 20.00 CARD SERVICES 005805/17 05/16/2017 AT&T-KINCAID 10112-00027201 14.99 CARD SERVICES 005805/17 05/16/2017 AT&T-BOWMAN 10112-00027201 14.99 CARD SERVICES 005805/17 05/16/2017 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 005805/17 05/16/2017 AT&T-SUPER 10112-000-27201 14.99 CARD SERVICES 005805/17 05/16/2017 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005805/17 05/16/2017 AT&T-PRUETT 10112-00027201 14.99 CARD SERVICES 005805/17 05/16/2017 SLIVINSKI'S-ADMIN MTG 10-112-000-36100 20.53 CARD SERVICES 005805/17 05/16/2017 USPS-ER MNG AGENCY 10112-00051500 23.75 CARD SERVICES 005805/17 05/16/2017 RANGER-LOPORTO NAME PL 10112-000-53700 19.80 CARD SERVICES 005805/17 05/16/2017 CORNER CAFE-BOA MTG 10112-000-53900 26.98 CARD SERVICES 005805/17 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of 9 Expense Approval Report Post Dates:05/16/2017-05/16/2017 Vendor Name Payable Number Post Date Description(Rem) Amount Number Amount CARD SERVICES 014005/17 05/16/2017 TED'S CAFE-FIRE STAFF MTG 10-226-000-22900 46.16 CARD SERVICES 016305/17 05/16/2017 FAIRFIELD INN-CREDIT 10.221-000-36000 -102.81 CARD SERVICES 016305/17 05/16/2017 CORNER CAFE-TIP A COP 10-221-000-36200 30.02 CARDSERVICES 016305/17 05/16/2017 NAWLEE-REG DER 101 10-221-000-36400 75.00 CARD SERVICES 016305/17 05/16/2017 MPCA-TRAINING 10-221-000-36400 175.00 CARD SERVICES 017105/17 05/16/2017 ADVANCE AUTO-UTV CONN 10-331-000-40DOO 2.99 CARD SERVICES 017105/17 05/16/2017 WE MAC-DIGITAL METER 10-331-000-40000 102.00 CARD SERVICES 017105/17 05/16/2017 NUTS&BOLTS-SIGN REPAIR 10-336-112-42100 3.99 CARD SERVICES 017105/17 05/16/2017 NUTS&BOLTS-SIGN REPAIR 10.336-112-42100 5.49 CARD SERVICES 019705/17 05/16/2017 POULIOT-CHAIR MSG 10-115-000-21302 270.00 CARD SERVICES 019705/17 05/16/2017 NAT'L REC-MEMBERSHIP 10-341-000-34500 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903505/17 05/16/2017 PAYPAL-FAN 10-336-111-42100 40.91 CARDSERVICES 903505/17 05/16/2017 CENTRAL POWER-INSPECTIO 10-337-102-41500 592.50 CARDSERVICES 903505/17 05/16/2017 ALL NATIONS-FLAGS 10337-102-41500 444.00 CARDSERVICES 903505/17 05/16/2017 ALL NATIONS-FLAGS 10337-102-41500 301.82 CARDSERVICES 903505/17 05/16/2017 CENTRAL POWER-INSPECTIO 10337-103-41500 366.36 TOWN&COUNTRY BUILDING 9879 05/16/2017 JANITORIAL SERVICE 10337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 9881 05/16/2017 JANITORIAL SERVICE 10337-104-44203 655.00 ALL COPY PRODUCTS,INC AR2085998 05/16/2017 COPIER USAGE 10112-000-32300 246.56 ALL COPY PRODUCTS,INC AR2085999 05/16/2017 COPIER USAGE 10112-000-32300 467.61 LOGO U UP,LLC 3027 OS/16/2017 PENS/MAGNETS 10224-00022900 263.00 LOGO U UP,LLC 3029 05/16/2017 EMBROIDERYSHIRT 10-332-000.56000 10.00 ABBY G PENNELL,ATTORNEY 45 05/16/2017 INDIGENT LEGALSERVICES 10216-000-21301 300.00 ALL COPY PRODUCTS,INC AR2087560 05/16/2017 COPIER USAGE 10-224-000-32300 222.10 ACCOUNTS PAYABLE HY-VEE 129 05/16/2017 HEALTH FAIR 10115-000-21302 125.00 MSEC FINANCIAL SERVICES 20603154 05/16/2017 FRANCOTYP POSTALIA POSTS 1D-112-000-51500 125.00 MR MAT 536059 05/16/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 536060 05/16/2017 ENTRY MATS 10337-103-41500 32.33 MR MAT 536061 05/16/2017 ENTRY MATS 10-337-102-41500 32.02 INFORMATION FUND 54307 05/16/2017 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 AUGUSTINE EXTERMINATORS 356735 05/16/2017 QTR PEST CONTROL/COMMU 10337-10441500 98.00 AUGUSTINE EXTERMINATORS 356744 05/16/2017 QTR PEST CONTROL/CITY HAL 10337-102-41500 180.00 AUGUSTINE EXTERMINATORS 356752 05/16/2017 QTR PEST CONTROL/PUB SAF 10-337-103-41500 250.00 AUGUSTINE EXTERMINATORS 362993 05/16/2017 QTR PEST CONTROL/PUB SAF 10-337-103-41500 644.00 AYLETTSURVEY&ENGINEERI 7452 05/16/2017 STAKING REECE PROPERTY SO 10-332-00020700 500.00 TOWNER COMMUNICATIONS, 3090 05/16/2017 MOVE FAX LINE 10112-000-50500 165.00 TOWNER COMMUNICATIONS, 3093 05/16/2017 MIVOICE BUS LICENSE 10112-000-27000 875.00 COMMENCO,INC 438118 05/16/2017 REPROGRAM RADIO&KEYLO 10221-OW-40000 40.00 ENET,LLC 4973 05/16/2017 SERVICE/SUPPORT 10112-000-40500 603.50 ENET,LUC 4974 05/16/2017 SERVICE SUPPORT 10-224000-40500 6,400.50 ENET,LLC 4975 05/16/2017 SERVICE/SUPPORT 30-224000-40709 1,387.94 ENET,LLC 4976 05/16/2017 SERVICE/SUPPORT 10-216-000-40500 17.00 5/11/2017 3:03:13 PM Page 5 of 9 Expense Approval Report Post Dates:05/16/2017-05/16/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ENET,LLC 4978 05/16/2017 ELL R710 RACKMOUNT SERVE 10-224-000-40709 3,995.25 KCATA 1T 2819 05/16/2017 CONTRACT AGREEMENT/201 10.112-000-22300 1,250.00 DAMON PURSELL 208103 05/16/2017 YARD WASTE DISPOSAL 1D-331-0OD-26100 318.00 GARY DCRAWFORD 05/09/17 05/16/2017 CUT DOWN TREES/UPPER LIN 10-336000-42000 1,500.00 GARY D CRAWFORD 05/09/17 05/16/2017 CUT DOWN TREES/EH YOUNG 30-336107-42100 2,700.00 GARY DCRAWFORD 05/09/17 05/16/2017 CUT DOWN TREES/RENNERB 10.336108-42100 1,300.00 PATEK&ASSOCIATES LLC 3763 05/16/2017 CONSULTING SERVICE 10-112-000-21300 3,500.00 MR MAT 536278 05/16/2017 ENTRY MATS 10-337-102-41500 32.02 MR MAT 536279 05/16/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 536281 05/16/2017 ENTRY MATS 10337-103-41500 32.33 Fund 10-GENERAL FUND Total: 84,556.58 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT&BRO 589929 05/16/2017 MDA-FEB 21-020000-51007 16,247.50 SPENCER FANE BRITT&BRO 589931 05/16/2017 PROJECTTRIM-FEB 21-020000-51007 562.50 SPENCER FANE BRITT&BRO 589932 05/16/2017 RINKER-FEB 21-020000.57007 375.00 SPENCER FANE BRITT&BRO 589933 05/16/2017 VAN TRUST-FEB 21-020000.51007 15,000.00 SPENCER FANE BRITT&BRO 589934 05/16/2017 HORIZONS VI-FEB 21-020-00D-51007 4,189.00 SPENCER FANE BRITT&BRO 589935 05/16/2017 BUNZL-FEB 21-020-000-51007 4,253.00 SPENCER FANE BRITT&BRO 589936 05/16/2017 IRRIGATION-MARCH 21-020.120-51000 375.00 SPENCER FANE BRITT&BRO 589937 05/16/2017 STATE TIF-MARCH 21-02D-000-51007 4,687.50 SPENCER FANE BRITT&BRO 589938 05/16/2017 MDA-MARCH 21-020000-51007 22,125.00 SPENCER FANE BRITT&BRO 589939 05/16/2017 VAN TRUST-MARCH 21-020000.51007 3,455.00 SPENCER FANE BRITT&BRO 589940 05/16/2017 HORIZONS VI-MARCH 21-020-00D-51007 4,401.20 SPENCER FANE BRITT&BRO 589957 05/16/2017 LEVEE PROJECT-FEB 21-020-000-51007 1,037.50, SPENCER FANE BRITT&BRO 589958 05/16/2017 STATE TIF-FEB 21-020-00051007 825.00 SPENCER FANE BRITT&BRO 589959 05/16/2017 LEVEE FUND-NOV,DEC,&JA 21-020-000-51007 5,602.50 SPENCER FANE BRITT&BRO 589960 05/16/2017 IRRIGATION-FEB 21-020-120-51000 150.00 COCKRELL PAVING,LLC 2017-18 05/16/2017 SIENNA RIDGE IN MONTEBELL 21-025-000-53000 3,900.00 COCKRELL PAVING,LLC 2017-19 05/16/2017 SIENNA RIDGE IN MONTEBELL 21-025-000.53000 6,750.00 MIDWEST CONSTRUCTION SE 24050 05/16/2017 ELECTRICAL POWER 6 FANS 21-039-00D-53000 4,128.00 COCKRELL PAVING,LLC 2017-20 05/16/2017 4450 SIENNA RIDGE 21-025-00053000 13,000.00 COCKRELL PAVING,LLC 2017-21 05/16/2017 4450 SIENNA RIDGE,4505,45 21-025-000-53000 7,350.00 COCKRELL PAVING,LLC 2017-22 05/16/2017 4505 SIENNA RIDGE 21-025-000-53000 2,700.00 COCKRELL PAVING,LLC 2017-23 05/16/2017 MONTEBELLA ROUNDABOUT 21-025-000-53000 3,450.00 COCKRELL PAVING,LLC 2017-24 05/16/2017 MONTESELLA ROUNDABOUT 21-025-000-53000 3,450.00 METRO ASPHALT,INC 2 05/16/2017 2017 STREET MAINTENANCE 21-025-000.53000 54,567.29 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 182,580.99 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 188005/17 05/16/2017 ACADEMY-HASS GUN CASE 30221-000-65000 5.44 CAROSERVICES 188005/17 05/16/2017 ROUND BEND-CSI 30221-000-65000 11.33 ENET,LLC 4973 05/16/2017 APPLE IPAD'S-ALDERMAN LO 30-112-000-62000 1,310.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 1,326.77 Fund:50-OFFICER TRAINING FUND CARD SERVICES 002305/17 05/16/2017 15TH ANNUAL-LECC CONF 50-221-000-31700 160.00 CARD SERVICES 002305/17 05/16/2017 LIFELINE-TRAINING 50-221-000.31700 774.00 Fund 50-OFFICER TRAINING FUND Total: 934.00 Fund:52-PAL FUND CARD SERVICES 012405/17 05/16/2017 EDGE GYM-FPAL 52-221-000-44510 190.00 Fund 52-PAL FUND Total: 190.00 Grand Total: 269,590.34 5/11/2017 3:03:13 PM Page 6 of 9