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HomeMy WebLinkAboutR-2017-035 Bill Pay RESOLUTION NO. R -2017-035 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK ENDING JUNE 9TH AND JUNE 16TH IN THE AMOUNT OF $267,645.55. 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$267,645.55 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 20"'day of June, 2017. R D j Ma iyor Kathleen L. Rose AiiEST: . . . , .. a u , Robin`Klnt;W City Clerk 1 Expense Approval Report �,ea�1, City of Riverside, MO By Fund Payment Dates 06/07/2017 - 06/07/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LEVEL COMMUNICATIONS, 55777449 06/07/2017 2950 NW VIVION RD 10-112-000-27000 669.38 PACIFIC TELEMANAGEMENT S 920693 06/07/2017 EHYOUNG 30-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 920693 06/07/2017 POOL 10-336-11D-27000 75.00 PACIFIC TELEMANAGEMENT S 920693 06/07/2017 COMM.CTR. 10-341-000-27000 78.00 TIMEWARNER 10774770106/17 06/07/2017 CABLE SERVICE 10-341-000-25600 60.99 CELLCO PARTNERSHIP 9786623165 06/07/2017 DATA CARDS 10-224000-27200 45.02 IOHNSON,JONNA 05/30/17 06/07/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 49.18 JOHNSON,BRANDI 05/30/17 06/07/2017 REIMS CITY'S SHARE/GVM ME 10-115-000-21301 44.25 MISSOURI DEPT OF REVENUE 05/01-31/17 06/07/2017 CRIME VICTIM COMPENSATIO 10-20502 875.97 BUDGET DIRECTOR 05/01-31/17 06/07/2017 PEACE OFFICERS STANDARDS 10-20503 122.00 SYNERGY SERVICES,INC 05/01-31/17 06/07/2017 DOMESTIC VIOLENCE SHELTE 10-20504 244.00 BUDGET DIRECTOR SHERIFFS 05/01-31/17 06/07/2017 SHERIFFS's RETIREMENT FUN 10-20508 368.57 WRIGHT EXPRESS FSC 49943013 06/07/2017 FUEL PURCHASED-MAY 10-224-000-54100 5,742.89 CENTRAL GEORGIA POLYGRA 0213 06/07/2017 POLYGRAPH EXAM 10-115-000-30800 100.00 TOWNER COMMUNICATIONS, 3231 06/07/2017 IP PHONE 10-224000-40709 1,885.70 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-ADMINISTRATION 10-112-000-19200 51.66 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-PUBLIC SAFETY 10-221-000-19200 423.33 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-COMMUNICATIONS 30-223-000-19200 95.37 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 318.82 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-PUBLIC WORKS 10-331-000-19200 66.42 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-ENGINEERING 10-332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-COMMUNITY CENTE 10-341-ODO-19200 14.76 LINCOLN NATIONAL LIFE INS. 3467732583 06/07/2017 LIFE INS-COMMUNITY DEVEL 10-819-ODO-19200 81.57 MOBILFONE 6065408 06/07/2017 PAGER RENTAL 10-224-000-27400 240.00 MISSOURI AMERICAN WATER 10172100101662090617 06/07/2017 2990 NW VIVION RD FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157461120617 06/07/2017 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040617 06/07/2017 2950 NW VIVION RD 10-337-103-25400 261.18 TORRES,KARLA 06/05/17 06/07/2017 REIMS RENTAL 10-000-40104 75.00 TORRES,KARLA 06/05/17 06/07/2017 REIMS SECURITY DEPOSIT 10-20010 100.00 BRITTON,NA'TISHA 06/05/17 06/07/2017 REIMB SECURITY DEPOSIT 10-20010 40.00 MABERY,MARK 06/05/17 06/07/2017 REIMS SECURITY DEPOSIT 10-20010 75.00 PHILLIPS,CHRISTINE 06/05/17 06/07/2017 REIMS SECURITY DEPOSIT 10-20010 30.00 LUNDGREN,TIFFANY 06/05/17 06/07/2017 REIMS SECURITY DEPOSIT 10-20010 25.00 COBB,AUTUMN 06/05/17 06/07/2017 REIMS SECURITY DEPOSIT 30-20010 50.00 SPECIAL OLYMPICS-MISSOU 06/06/17 06/07/2017 T-SHIRT SALES AND DONATIO 10-20500 216.00 MISSOURI STATE TREASURER 06/07/17 06/07/2017 UNCLAIMED PROPERTY 10-13015 24.00 BETTY NAYLOR 06/07/17 06/07/2017 REIMB HEALTH INS 10-112-000-19000 313.62 JOHNSON,BRANDI 06/07/17 06/07/2017 TUITION REIMS 06/09 PAYRO 10-20009 1,860.13 GARY MCMULLIN 06/07/17 06/07/2017 TUITION REIMS 06/09 PAYRO 10-20009 1,203.75 CHRISSKINROOD 06/07/17 06/07/2017 TUITION REIMB 06/09 PAYRO 10-20009 891.00 BAKER,EARL 06/07/17 06/07/2017 BAND/SENIOR DANCE 10-341-100-44522 300.00 Fund 10-GENERAL FUND Total: 17,504.37 Grand Total: 17,504.37 6/15/2017 2:12:26 PM Page 1 of 2 Expense Approval Report OF City of Riverside, Mo By Fund ....��.... Payment Dates 06/14/2017 - 06/14/2017 Vendor Name Payable Number Post Date Dewrlptlon(Item) Amount Number Amount Fund:30-GENERAL FUND ORNELAS,LAURA 02/18/17 02/18/2017 REIMS SECURITY DEPOSIT 10-20010 25.00 TOWNER COMMUNICATIONS, 3059 06/14/2017 REPLACED PHONE IN HOLDIN 10224-000-40703 355.52 AMERICANWATER 05/12/17 06/14/2017 WATER FOUNTAIN/WEST PLA 10336-112-42100 48.48 CELLCO PARTNERSHIP 9786348920 06/14/2017 DATA CARDS-KROSE 10112-00027201 51.65 CELLCO PARTNERSHIP 9786348920 06/14/2017 DATA CARDS 10224-00027200 1,393.50 CELLCO PARTNERSHIP 9786348920 06/14/2017 DATA CARDS-S MOORE 10819-000.27200 51.65 YMCA OF GREATER KANSAS C 06/01/17A 06/14/2017 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 887.25 YMCA OF GREATER KANSAS C 06/01/17A 06/14/2017 REIMS CITY'S SHARE/MEMBE 10341-00022800 21,198.50 YMCA OF GREATER KANSAS C 06/01/17B 06/14/2017 RIVERSIDE SUPPORT FEE 10-341-00022801 2,300.00 LEVEL 3 COMMUNICATIONS, 56266718 06/14/2017 2950 NW VIVION RD 10-112-000-27000 684.00 KCPL-STREET LTG 0107-16-076706/17 06/14/2017 STREETLIGHTS 10-331-000-26800 20,429.28 KCPL SERVICE PMTS 3066-70072206-17 06/14/2017 ADDITIONS-01/20/17 10-337-102-25000 39.02 KCPL SERVICE PMTS 3066-70072206-17 06/14/2017 ADDITIONS-10/19/16 10-337-102-25000 38.89 KCPL SERVICE PMTS 3066-70072206-17 06/14/2017 ADDITIONS-11/17/16 10-337-102-25000 39.02 KCPL SERVICE PMTS 3066-70072206-17 06/14/2017 ADDITIONS-12/20/16 10.337-102-25000 39.02 KCPL SERVICE PMTS 3066-70.072206-17 06/14/2017 ADDITIONS-03/22/17 10-337-102-25000 39.02 KCPL SERVICE PMTS 3066-70072206-17 06/14/2017 ADDITIONS-D4/20/17 10337-102-25000 39.42 KCPL SERVICE PMTS 3066-70-072206-17 06/14/2017 ADDITIONS-02/21/17 10337-102-25000 39.02 KCPL SERVICE PMTS 3066-70-072206-17 06/14/2017 ADDITIONS-05/19/17 10-337-102-25000 39.60 MISSOURI AMERICAN WATER 10172100105047260617 06/14/2017 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 19.81 MISSOURI AMERICAN WATER 10172100157463890617 06/14/2017 4200 RIVERSIDE ST 10-337-101-25400 80.62 MISSOURI AMERICAN WATER 10172100157464710617 06/14/2017 4498 HIGH DR DETCK 10337-104-25400 573.62 MISSOURI AMERICAN WATER 10172100157485520617 06/14/2017 4820 HOMESTEAD TER PARKF 10336-1D9-25400 16.33 MISSOURI AMERICAN WATER 1017210015884915 0617 06/14/2017 1001 NW ARGOSY PARK 10336-107-25400 302.54 MISSOURI AMERICAN WATER 1017210015953323 0617 06/14/2017 2901 NW VIVION RD PARK 10336-108-25400 23.29 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-SHELTON 10-331-000-54100 162.72 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-OLIPHANT 10-331-000.54100 42.23 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-BEHLE 10-331-000-54100 151.21 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-TAYLOR,D 10-331-000-54100 2.00 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-WAGNER 10331-000-54100 282.42 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-MCGUIRE 10331-000.54100 38.34 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-WOODDELL 10-331-00054100 133.48 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-BUESCHER 10331-00054100 34.53 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-JEFFREY 10-331-000-54100 249.13 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-HOOVER 10-332-000-54100 97.88 WRIGHT EXPRESS FSC 50124565 06/14/2017 FUEL PURCHASE-FULLER 10819-000-54000 45.69 RICHARDSON,BARTON 06/07/17 06/14/2017 REIMS SECURITY DEPOSIT 10-20010 100.00 MISSOURI AMERICAN WATER 10172100101659300617 06/14/2017 2990 NW VIVION RD DETCK 10-337-103-25400 202.45 MISSOURI AMERICAN WATER 10172100106907190617 06/14/2017 777 A ARGOSY PKWY IRRIG 10-336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100120680280617 06/14/2017 W PLATTE/VALLEY IRRIG 10-336-112-25400 65.70 MISSOURI AMERICAN WATER 10172100126986270617 06/14/2017 4301 BTULLISON RD IRRIG 10.336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100144580470617 06/14/2017 2950 NW VIVION RD 10-337-102-25400 83.11 MARSH USA INC. 170800963815 06/14/2017 RAIL PROTECTIVE LIABILITY 30-112-000-24100 8,111.25 SAM'S CLUB DIRECT 003703 06/14/2017 SUPPLIES 10-341-100.44522 232.72 SAM'S CLUB DIRECT 004066 06/14/2017 SUPPLIES 10-224-000-22900 31.55 SAM'S CLUB DIRECT 004066 06/14/2017 SUPPLIES/REPLACE TV FOR CA 10224-000-40709 288.88 SAM'S CLUB DIRECT 004066 06/14/2017 SUPPLIES 10-224-000-50500 140.10 LAURA ETHOMAS 06/09/17 06/14/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 44.25 IAFF LOCAL 42 06/09/17 06/14/2017 EMPLOYEE W/H 06/09 PAYRO 10-20510 614.54 ICMA-RC VANTAGEPOINT 41406342 06/14/2017 EMPLOYEE W/H 06/09 PAYRO 1020006 930.98 ICMA-RC VANTAGEPOINT 41406377 06/14/2017 EMPLOYEE W/H 06/09 PAYRO 10-20006 125.00 CORLEAU,AMY 06/12/17 06/14/2017 REIMS SECURITY DEPOSIT 10-20010 50.00 ROGERS,LASSIE 06/12/17 06/14/2017 REIMS SECURITY DEPOSIT 1020010 50.00 6/15/2017 2:12:55 PM Page 1 of 3 Expense Approval Report Payment Dates:06/14/2017-06/14/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount EUBANKS,CURTIS 06/12/17 06/14/2017 REIMB SECURITY DEPOSIT 10-20010 150.00 GONZALEZ,DOROTHY 06/12/17 06/14/2017 REIMB SECURITY DEPOSIT 30-20010 150.00 RIVERSIDE,CITY OF 06/14/17 06/14/2017 PETTY CASH 10-10010 650.00 MISSOURI AMERICAN WATER 10172100104455750617 06/14/2017 2805 NW VIVION RD 10-336-111-25400 229.32 Fund 10-GENERAL FUND Total: 62,374.93 Fund:40-TIF/LEVEE/RESERVE FUND U S FARATHANE,LLC 1546 06/14/2017 COMPLIANCE INCENTIVE 40-111-00D-79600 35,915.72 Fund 40-TIF/LEVEE/RESERVE FUND Total: 3S,91S.72 Fund:52-PAL FUND RIVERSIDE,CITY OF 06/14/17 06/14/2017 PRIZE MONEY/GOLFTOURNA 52-221-000-44510 700.00 Fund 52-PAL FUND Total: 700.00 Grand Total: 98,990.65 6/15/2017 2:12:55 PM Page 2 of 3 Expense Approval Report �a0"Qw City of Riverside, MO By Fund nerolr Post Dates 06/20/2017 - 06/20/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ENET,LLC 4903 06/20/2017 SERVICE/SUPPORT 10-331-000-40500 42.50 AUGUSTINE EXTERMINATORS 356719 06/20/2017 QTR PEST CONTROL/EH YOUN 10-336-107-42100 70.00 AUGUSTINE EXTERMINATORS 356728 06/20/2017 QTR PEST CONTROL/PUBLIC 10-337-101-41500 68.00 AUGUSTINE EXTERMINATORS 356740 06/20/2017 QTR PEST CONTROL/CITY HAL 30-337-102-41500 50.00 JAY'S UNIFORMS 25147 06/20/2017 UNIFORM/SNARR,D 10-226-000-56000 275.51 OLSSON ASSOCIATES 278215 06/20/2017 HORIZONS OFFICE DIRT SURV 10-332-000-20700 1,002.09 LOGO U UP,LLC 3053 06/20/2017 1-M.HASS,1-36--SILVER 10-221-OOD-56000 11.00 MCCLAIN RADAR SERVICE 3537 06/20/2017 RADAR CERTIFICATION 10-221-000-41000 500.00 WCA WASTE CORPORATION 0990000264035 06/20/2017 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 731.25 Loomis 12026766 06/20/2017 COURIER SERVICE 10-112-000-43800 84.94 DAMON PURSELL 209046 06/20/2017 YARD WASTE DISPOSAL 10-331-000-26100 365.00 MISSOURI ONE CALL SYSTEM, 7050263 06/20/2017 LOCATE FEE(528) 10-331-000-26100 686.40 WAYSIDE WAIFS Riverside May 2017 06/20/2017 STRAYS 10-819-ODG-44503 350.00 CARD SERVICES 002306/17 06/20/2017 KC WIRELESS-VEH 90 10-221-000-40001 80.00 CARD SERVICES 002306/17 06/20/2017 AMAZON-SC CARDS 10-221-000-40001 37.76 CARDSERVICES 002306/17 06/20/2017 LA POLICE-UNIFORM 10-221-000-41000 146.79 CARD SERVICES 002306/17 06/20/2017 LEIBRANDS-VEH MAINT 10-221-000-01000 2,097.90 CARD SERVICES 002306/17 06/20/2017 GALLS-UNIFORM 10-221-000-56000 5.94 CARD SERVICES 002306/17 06/20/2017 VERIZON-MCMULLIN 10-224-ODD-27200 35.00 CARD SERVICES 002306/17 06/20/2017 UPS-SHIPPING 10-224-OOD-51500 21.28 CARD SERVICES 002506/17 06/20/2017 REG JUSTICE-GA NET 10226-000-34506 15.00 CARD SERVICES 002506/17 06/20/2017 AT&T-FOWLSTON 10226-000-34511 14.99 CARD SERVICES 002506/17 06/20/2017 EMERGENCY REPORTING-R 10226-000-40501 304.58 CARD SERVICES 002506/17 06/20/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 002506/17 06/20/2017 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARD SERVICES 002506/17 06/20/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 002506/17 06/20/2017 WALMART-LAPTOP BAG 10-226-000-53701 53.40 CARDSERVICES 002506/17 06/20/2017 ITUNES-APP 10-226-000-53701 3.99 CARD SERVICES 002506/17 06/20/2017 MO ST HWY-DL CHECK 10226-000-53720 14.25 CARD SERVICES 004106/17 06/20/2017 HYVEE-CRIME FREE 10-221-000-36200 190.00 CARD SERVICES 004106/17 06/20/2017 PRICE CHOPPER-CRIME FREE 10221-000-36200 13.00 CARD SERVICES 004106/17 06/20/2017 O'DONOGHUES-OFFICE ME 10.221-000.44524 40.69 CARD SERVICES 004106/17 06/20/2017 DOUBLETREE-OFFICE MEMO 10.221-000-44524 108.07 CARD SERVICES 005806/17 06/20/2017 NLAND REG CHAMBER-LUNC 10112-000-22910 75.00 CARD SERVICES 005806/17 06/20/2017 NLAND CHAMBER-TOURNEY 10112-000-22910 930.00 CARD SERVICES 005806/17 06/20/2017 RIVERSIDE CHAMBER-DUES 10-112-000-22910 750.00 CARD SERVICES 005806/17 06/20/2017 AT&T-BOWMAN 10-112-000.27201 14.99 CARD SERVICES 005806/17 06/20/2017 AT&T-SUPER 10112-000.27201 14.99 CARD SERVICES 005806/17 06/20/2017 AT&T-KINCAID 10112-000-27201 14.99 CARD SERVICES 005806/17 06/20/2017 AT&T-ROSE 10112-000-27201 30.00 CARD SERVICES 005806/17 06/20/2017 AT&T-PRUETT 10112-000-27201 14.99 CARD SERVICES 005806/17 06/20/2017 AT&T-LOPORTO 10112-000-27201 20.00 CARD SERVICES 005806/17 06/20/2017 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005806/17 06/20/2017 AT&T-HOMER 30-112-00027201 14.99 CARD SERVICES 005806/17 06/20/2017 HENHOUSE-BOA MTG 10-112-000-53900 38.95 CARDSERVICES 006406/17 06/20/2017 AT&T-MILLS 10-112-000-27200 14.99 CARD SERVICES 006406/17 06/20/2017 ROCKSTAR BURGER -ECO DE 10112-000-36100 22.82 CARD SERVICES 006406/17 06/20/2017 CROWN POINT-DEPT MTG 10-112-000-36100 58.99 CARD SERVICES 006406/17 06/20/2017 KATES KITCHEN-DEPT MTG 30-112-000.36100 82.39 CARD SERVICES 006406/17 06/20/2017 GREEN LANTERN-VEH MAIN 10221-000.41000 8.00 CARD SERVICES 006606/17 06/20/2017 PLATTE CO-SPONSORSHIP 10819-000-53901 1,000.00 CARD SERVICES 008206/17 06/20/2017 LEXIS NEXIS-CIU DUES 10221-000.34506 77.00 CARD SERVICES 008206/17 06/20/2017 ARGOSY-PLCO BRKFST 10-221-000-36200 12.75 6/15/2017 2:13:09 PM Page 1 of 9 Expense Approval Report Post Dates:05/20/2017.06/20/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008206/17 06/20/2017 SAFARILAND-HOLSTER 10-221-000-53047 75.50 CARD SERVICES 008206/17 06/20/2017 ROGERS SPORTING-AMMO 10-221-000-53047 259.98 CARD SERVICES 010806/17 06/20/2017 PANERA-SUPERVISOR MTG 10-221-000-36200 16.65 CARD SERVICES 010806/17 06/20/2017 MI RANCHITO-SUPERVISOR 10-221-000-36200 24.76 CARD SERVICES 010806/17 06/20/2017 WILLOW CREEK-TRNG 10-221-000-36200 189.00 CARDSERVICES 010806/17 06/20/2017 BULLETPROOF-TRNG 10.221-00036400 106.49 CARD SERVICES 010806/17 06/20/2017 AMAZON-DVD BURNER 10-221-000-40001 409.00 CARD SERVICES 010806/17 06/20/2017 AMAZON-RUBBER GLOVES 10-221-000-44512 257.99 CARD SERVICES 010806/17 06/20/2017 SYMBOLARTS-UNIFORM 10-221-000-56000 375.00 CARD SERVICES 010806/17 06/20/2017 DRY CLEANER-UNIFORM 10-221-000-56000 11.00 CARD SERVICES 010806/17 06/20/2017 DRY CLEANING-UNIFORM 10-221-000-56000 16.00 CARD SERVICES 010806/17 06/20/2017 GALLS-UNIFORM 10-221-000-56000 121.01 CARDSERVICES 010806/17 06/20/2017 SYMBOL ARTS-CHALLENGEC 10224-000-22900 760.00 CARD SERVICES 010806/17 06/20/2017 ALL STAR-AWARDS 10224-000-22905 35.00 CARD SERVICES 010806/17 06/20/2017 AT&T-COSTANZO 10224-000-27200 30.00 CARD SERVICES 011406/17 06/20/2017 EB BULLETPROOF-TRNG 10221-000-36400 53.74 CARD SERVICES 011406/17 06/20/2017 PAYPAL-DT SCHOOL 10-221-000-36411 1,000.00 CARD SERVICES 011406/17 06/20/2017 TASER-SUPPLIES 10-221-000-40000 412.07 CARD SERVICES 012206/17 06/20/2017 POLICE SUPPLIES-TEST KITS 10221-00044507 86.75 CARDSERVICES 012206/17 06/20/2017 BAYMONT INN-RECORDS TR 10223-000.36000 158.32 CARDSERVICES 012206/17 06/20/2017 BAYMONT INN-RECORDS TR 10223-000-36000 158.32 CARD SERVICES 012206/17 06/20/2017 LONGHORN-RECORDS TRNG 10223-000-36000 74.66 CARD SERVICES 012206/17 06/20/2017 EL JIMADOR-RECORDS TRNG 10223-000-36000 22.10 CARD SERVICES 012206/17 06/20/2017 MCAUSTER'S-RECORDS TRN 10223-000-36000 22.49 CARD SERVICES 012206/17 06/20/2017 DAIRY QUEEN-RECORDS TRN 10223-000-36000 8.49 CARD SERVICES 012206/17 06/20/2017 IA GEAR-UNIFORM 10223-00056000 75.83 CARDSERVICES 013206/17 06/20/2017 BELFONTES-CAR WASH 10221-00041000 38.00 CARDSERVICES 013206/17 06/20/2017 CHIEF SUPPLY-VEH MAINT 10221-000-41000 76.85 CARDSERVICES 013206/17 06/20/2017 AT&T-SKINROOD 10224000-27200 30.00 CARD SERVICES 013206/17 06/20/2017 AMAZON-OFFICE SUPPLIES 10224000-50500 42.95 CARD SERVICES 013206/17 06/20/2017 SW NEILSON-UNIFORM 10224000-56000 82.12 CARD SERVICES 013206/17 06/20/2017 GALLS-UNIFORM 10-224000-56000 11.94 CARD SERVICES 014006/17 06/20/2017 NETSOLUS-CITY PHONE SYST 10112-000-27000 150.00 CARD SERVICES 014006/17 06/20/2017 LOWES-CMD BUS 10221-000-41000 41.88 CARD SERVICES 014006/17 06/20/2017 PAYLESS-OFFICE SUPPLIES 1D-223-00050031 54.12 CARDSERVICES 014006/17 06/20/2017 WENDY'S-DONATION LUNCH 10224-000-22900 8.47 CARDSERVICES 014006/17 06/20/2017 SHACKELFORD-JONES MOM 10224-000-22900 75.00 CARD SERVICES 014006/17 06/20/2017 SHACKELFORD-M SHELTONS 10224000-22900 65.00 CARD SERVICES 014006/17 06/20/2017 AT&T-PHILLIPS 10-224000-27200 14.99 CARD SERVICES 014006/17 06/20/2017 PAYLESS-OFFICE SUPPLIES 10-224000.50500 456.07 CARD SERVICES 014006/17 06/20/2017 SMOKIN GUNS-FIRE CHIEF 10226-000-34500 230.98 CARD SERVICES 016306/17 06/20/2017 NAWLEE-DUES/TRNG 1D-221-000-36400 375.00 CARD SERVICES 016306/17 06/20/2017 EVANS BROTHERS-DC TRIP 1D-221-000-44524 28.25 CARD SERVICES 016306/17 06/20/2017 PIZZERIA-DC TRIP 10221-000-44524 91.11 CARD SERVICES 016306/17 06/20/2017 DISTRICT CHOPHOUSE-DC TR 10-221-000-44524 88.40 CARD SERVICES 016306/17 06/20/2017 SHORTY PANTS-DC TRIP 10-221-000-44524 30.67 CARD SERVICES 016306/17 06/20/2017 COURTYARD-DC TRIP 10221-000-44524 18.65 CARD SERVICES 016306/17 06/20/2017 DISTRICT CHOPHOUSE-DC TR 10-221-000.44524 46.19 CARD SERVICES 016306/17 06/20/2017 SHAKE SHACK-DC TRIP 10221-00044524 17.63 CARD SERVICES 016306/17 06/20/2017 COURTYARD-DC TRIP 10221-000-44524 18.65 CARD SERVICES 016306/17 06/20/2017 STARBUCKS-DC TRIP 10221-000-44524 12.27 CARD SERVICES 016306/17 06/20/2017 SMITH DC PENN-DC TRIP 10-221-00044524 59.06 CARDSERVICES 016306/17 06/20/2017 COURTYARD-DC TRIP 10-221-000-44524 1,108.36 CARO SERVICES 016306/17 06/20/2017 GALLS-UNIFORM 10221-000-56000 205.58 CARD SERVICES 017106/17 06/20/2017 KC AIR-FILTERS 10337-102-01500 66.84 CARD SERVICES 017106/17 06/20/2017 KC AIR-FILTERS 10337-103-41500 234.60 CARD SERVICES 019706/17 06/20/2017 POULIOT CHIROPRACTIC-BET 10115-000-21302 270.00 CARD SERVICES 019706/17 06/20/2017 VISTA PRINT-PRINTING 10341-00032000 22.36 CARD SERVICES 019706/17 06/20/2017 AMERICAN-NRPA CONF 10341-000-36000 21.88 CARD SERVICES 019706/17 06/20/2017 AMERICAN-NRPA CONF 10341-000-36000 338.10 6/15/2017 2:13:09 PM Page 2 of 9 Expense Approval Report Post Dates:06/20/2017-06/20/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 019706/17 06/20/2017 NRPA-TRAINING 30-341-000-36000 230.34 CARD SERVICES 019706/17 06/20/2017 NRPA-TRAINING 1D-341-000-36400 535.00 CARD SERVICES 019706/17 06/20/2017 ANTHEM-SUPPLIES 10-341-000-40000 245.57 CARD SERVICES 019706/17 06/20/2017 ZUMBA-UNIFORM 1D-341-000-56000 94.87 CARD SERVICES 020506/17 06/20/2017 DIVE RESCUE-STUDENT KIT 10-226-000-36400 236.91 CARD SERVICES 020506/17 06/20/2017 HOME DEPOT-SKID PARTS 30-226000-53720 3.28 CARD SERVICES 020506/17 06/20/2017 HOME DEPOT-CREDIT 10-226-ODG-53720 -8.37 CARD SERVICES 021306/17 06/20/2017 FASTENAL-WASHERS 10-331-000-40000 5.54 CARD SERVICES 021306/17 06/20/2017 HOME DEPOT-HITCH PIN 10-331-000-40000 19.88 CARD SERVICES 021306/17 06/20/2017 HOME DEPOT-INSECT SPRAY 16336110-42100 12.97 CARDSERVICES 021306/17 06/20/2017 ABOVE AND BEYOND-POOL 1633611652010 188.45 CARD SERVICES 021306/17 06/20/2017 FASTENAL-BATTERIES 16337-102-41500 20.00 CARD SERVICES 021306/17 06/20/2017 FASTENAL-BATTERIES 16337-103-41500 15.67 CARD SERVICES 021306/17 06/20/2017 REEVES-TOILET VALVE 16337-30441500 19.23 CARD SERVICES 021306/17 06/20/2017 FASTENAL-BATTERIES 16337-104-41500 30.00 CARD SERVICES 022106/17 06/20/2017 ADVANCE AUTO-OIL 16331-000-40000 18.99 CARD SERVICES 022106/17 06/20/2017 FASTENAL-SCREWS 16331-00040000 6.51 CARD SERVICES 022106/17 06/20/2017 FASTENAL-GLOVES 30-331-000-52200 17.84 CARD SERVICES 022106/17 06/20/2017 FASTENAL-TOOL SET 16331-00652700 19.24 CARD SERVICES 022106/17 06/20/2017 GALLS-UNIFORM 16331-00656000 346.69 CARDSERVICES 022106/17 06/20/2017 HAIX N.AMERICA-UNIFORM 16331-00656000 194.65 CARD SERVICES 022106/17 06/20/2017 HAIX N.AMERICA-CREDIT 16331-00656000 -194.65 CARD SERVICES 022106/17 06/20/2017 GALLS-UNIFORM 16331-000-56000 42.99 CARD SERVICES 022106/17 06/20/2017 ABOVE&BEYOND-POOL CH 16336110-52010 419.00 CARD SERVICES 024706/17 06/20/2017 REED PORTRAIT- SAL LOPOR 16112-000-21300 50.00 CARD SERVICES 024706/17 06/20/2017 CAMDEN RESORT-DONNAC 10-112-00636000 289.84 CARD SERVICES 024706/17 06/20/2017 WALMART-BOA SUPPLIES 16112-000-53900 41.81 CARD SERVICES 024706/17 06/20/2017 WALMART-BOA SUPPLIES 10-112-000-53900 35.88 CARD SERVICES 025406/17 06/20/2017 WESTERN-ELECTRICAL RING 16331-00640000 48.06 CARDSERVICES 025406/17 06/20/2017 ORSCHELN-MOWER PARTS 16331-000-40000 44.97 CARD SERVICES 025406/17 06/20/2017 FELDMAN'S-BUSH WACKER 16331-00640000 9.99 CARD SERVICES 025406/17 06/20/2017 MOTION IND-POLARIUS SEA 16331-000-40000 1.32 CARD SERVICES 025406/17 06/20/2017 2 WHEEL PROS-POLARIUS GE 16331-000-40000 329.65 CARD SERVICES 025406/17 06/20/2017 DICKS SPORTING-COOLERS 16331-000-52200 149.97 CARD SERVICES 025406/17 06/20/2017 HARBOR FREIGHT-GLOVES/D 10-331-000-52200 198.28 CARD SERVICES 025406/17 06/20/2017 EATON CHEMICALS-PLASTIC 10-331-000-57000 300.00 CARD SERVICES 025406/17 06/20/2017 EATON CHEMICALS-ACID/BL 10-33611652010 785.50 CARO SERVICES 025406/17 06/20/2017 PAYPAL-HVAC CONTROLER 16337-102-41500 41.85 CARDSERVICES 025406/17 06/20/2017 KC AIR FILTER-FILTERS 16337-104-41500 35.76 CARD SERVICES 026206/17 06/20/2017 UMKC-TRAINING 16226-000-36400 1,575.00 CARD SERVICES 026206/17 06/20/2017 BOUND TREE-EMS 16226-000-53707 23.98 CARD SERVICES 026206/17 06/20/2017 BOUND TREE-EMS 10-22600653707 108.10 CARD SERVICES 026206/17 06/20/2017 ZOLL MEDICAL-EMS 10-226000-53707 108.75 CARD SERVICES 032006/17 06/20/2017 VANDALIA-FUEL 10-22400654100 24.94 CARD SERVICES 035306/17 06/20/2017 JB HOOKS-TRAINING 10-216000-36000 50.93 CARD SERVICES 035306/17 06/20/2017 MAD DOGS- TRAINING 16216000-36000 12.50 CARD SERVICES 035306/17 06/20/2017 THRIFTY RENT A CAR-TRAINI 16216-00636000 173.42 CARDSERVICES 035306/17 06/20/2017 WOBBLY BOOTS-TRAINING 16216-000-36000 22.48 CARD SERVICES 035306/17 06/20/2017 STARBUCKS-TRAINING 16216-000-36000 6.17 CARD SERVICES 035306/17 06/20/2017 HOTELVALENCIA-TRAINING 16216-000-36000 714.14 CARD SERVICES 035306/17 06/20/2017 TAN TARA-TRAINING 16216000-36000 540.00 CARD SERVICES 035306/17 06/20/2017 RITAS-TRAINING 10-216000-36000 19.16 CARD SERVICES 035306/17 06/20/2017 IN&OUT BURGER- TRAININ 10-216000-36000 6.55 CARD SERVICES 035306/17 06/20/2017 RK CULINARY- TRAINING 1621600636000 7.00 CARD SERVICES 035306/17 06/20/2017 HOTEL VALENCIA-TRAINING 1621600636000 29.04 CARD SERVICES 037906/17 06/20/2017 RED X-EQUIP MAINT 16221-00640000 2.79 CARD SERVICES 037906/17 06/20/2017 ADVANCE AUTO-VEH MAINT 16221-00641000 34.14 CARD SERVICES 038706/17 06/20/2017 GALLS-UNIFORM 16221-00656000 581.75 EDWARDS CHEMICALS,INC 040361 06/20/2017 SODIUM HYPOCHLORITE,CAR 1633611652010 944.25 WCA WASTE CORPORATION 0990000261821 06/20/2017 DISPOSAL SERVICE/RESIDENTI 16331-000-26000 4,561.88 6/15/2017 2:13:09 PM Page 3 of 9 Expense Approval Report Post Dates:06/20/2017-06/20/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 108806/17 06/20/2017 RED X-PLATTE CO GIFT CARD 10-819-00D-53901 50.00 CARD SERVICES 116106/17 06/20/2017 WENDY'S-MO ST MEMORIAL 16221-DOD-44524 11.41 CARD SERVICES 116106/17 06/20/2017 O'DONOGHUES-MO ST MEM 10-221-000-44524 28.42 CARD SERVICES 116106/17 06/20/2017 DOUBLETREE-MO ST MEMO 10-221-000-44524 127.33 CARD SERVICES 116106/17 06/20/2017 DOUBLETREE-MO ST MEMO 10-221-000-44524 3.45 CARD SERVICES 124506/17 06/20/2017 MIDWEST DIGITAL-INTERVIE 10-224-000-40709 550.00 CARD SERVICES 124506/17 06/20/2017 MIDWEST DIGITAL-EH CAME 10-224-000-40709 140.00 CARDSERVICES 124506/17 06/20/2017 MIDWEST DIGITAL-COURT K 10-224-000-40709 870.00 CARD SERVICES 124506/17 06/20/2017 AT&T-SHELTON 10-226-000-34506 14.99 CARD SERVICES 125206/17 06/20/2017 EB BULLETPROOF-TRNG 10-223-000-36400 53.74 CARD SERVICES 125206/17 06/20/2017 RAY'S DONUTS-TRNG 10-223-000-36400 26.85 CARD SERVICES 125206/17 06/20/2017 EAGLE OUTFIT-ASHLEY UNIF 10-223-000-56000 80.99 CARD SERVICES 128606/17 06/20/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 128606/17 06/20/2017 MASTER TECH-VEH 802 10-226-000-41000 98.24 CARD SERVICES 139306/17 06/20/2017 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139306/17 06/20/2017 ORSCHELN-HITCH PINS 1D-331-000-40000 17.58 CARD SERVICES 139306/17 06/20/2017 Q4-JANITOR SUPPLIES 10-331-000-51011 508.20 CARD SERVICES 144306/17 06/20/2017 DOUBLETREE-ST LEO MEMO 10-221-000-36000 108.07 CARD SERVICES 144306/17 06/20/2017 O'DONOGHUES-ST LEO MEM 10-221-000-36000 33.60 CARD SERVICES 144306/17 06/20/2017 ANIMAL DENTISTRY-K9 10-221-000-44505 409.26 CARD SERVICES 144306/17 06/20/2017 CHEWY-DOG FOOD 10-221-00644505 55.08 CARD SERVICES 144306/17 06/20/2017 PHILLIPS-K9 MEDS 16221-00644505 9.61 CARD SERVICES 145006/17 06/20/2017 WENDY'S-MO ST MEMORIAL 162214000-44524 11.09 CARD SERVICES 145006/17 06/20/2017 O'DONOGHUES-MO ST MEM 10-221-000-44524 34.23 CARD SERVICES 145006/17 06/20/2017 DOUBLETREE-MO ST MEMO 16221-00644524 127.33 CARD SERVICES 145006/17 06/20/2017 MOTORCYCLE OUTLET-HELM 16221-00656000 116.96 CARD SERVICES 154206/17 06/20/2017 Q39-WELLNESS DINNER 10-115-00621302 99.45 CARD SERVICES 154206/17 06/20/2017 GALLS-UNIFORM 16221-00656000 804.54 CARD SERVICES 156706/17 06/20/2017 AMAZON-PAINT PEN 16332-000-52700 41.28 CARD SERVICES 156706/17 06/20/2017 FASTENAL-CREDIT 10-332-000-52700 -7.57 CARD SERVICES 156706/17 06/20/2017 FASTENAL-TOOLS 10-332-000-52700 6.98 CARD SERVICES 156706/17 06/20/2017 FASTENAL-TOOLS 10-332-000-52700 7.57 CARD SERVICES 156706/17 06/20/2017 AMAZON-TOOLS 16332-00652700 31.77 CARD SERVICES 172406/17 06/20/2017 SOETACTICAL-RIFLE 10-221-000-53706 76.00 CARDSERVICES 172406/17 06/20/2017 AMAZON-UNIFORM 16221-000-56000 89.75 CARDSERVICES 188006/17 06/20/2017 COURTYARD-POLICE WEEK 16221-000-44524 1,108.36 CARD SERVICES 188006/17 06/20/2017 UBER-POLICE WEEK 16221-000-44524 7.50 CARD SERVICES 188006/17 06/20/2017 SHAKE SHACK-POLICE WEEK 16221-000-44524 12.74 CARD SERVICES 188006/17 06/20/2017 UBER-POLICE WEEK 16221-000-44524 8.89 CARD SERVICES 188006/17 06/20/2017 PRETA MNG-POLICE WEEK 16221-00644524 13.82 CARD SERVICES 188006/17 06/20/2017 VENTURE-POLICE WEEK 16221-00644524 24.16 CARD SERVICES 188006/17 06/20/2017 BASHIR-POLICE WEEK 16221-00644524 23.14 CARDSERVICES 188006/17 06/20/2017 COURTYARD-POLICE WEEK 16221-00644524 6.33 CARD SERVICES 188006/17 06/20/2017 GORDON BEIRSCH-POLICE W 16221-000-44524 14.91 CARD SERVICES 188006/17 06/20/2017 SLP-POLICE WEEK 16221-000-44524 28.12 CARD SERVICES 188006/17 06/20/2017 BUSBOYS-POLICE WEEK 16221-000-44524 29.00 CARD SERVICES 188006/17 06/20/2017 COURTYARD-POLICE WEEK 10-221-000-44524 1,108.36 CARD SERVICES 188006/17 06/20/2017 COURTYARD-POLICE WEEK 10-221-00644524 18.65 CARD SERVICES 188006/17 06/20/2017 COURTYARD-POLICE WEEK 16221-000-44524 18.65 CARD SERVICES 188006/17 06/20/2017 SHAKE SHACK-POLICE WEEK 16221-00644524 25.04 CARD SERVICES 188006/17 06/20/2017 SMITH DC-POLICE WEEK 16221-000-44524 65.83 CARD SERVICES 188006/17 06/20/2017 DISTRICT TACO-POLICE WEE 16221-000-44524 26.08 CARD SERVICES 189806/17 06/20/2017 EXXON MOBIL-FPAL CONF 16224-000-54100 15.59 CARD SERVICES 191406/17 06/20/2017 SHACKEFORD-DENNIS JONES 16112-000-22910 70.00 CARD SERVICES 191406/17 06/20/2017 LIS AW-MISCHARGE 10-112-000-50500 17.97 CARD SERVICES 191406/17 06/20/2017 MI RANCH ITO-BOA MTG 10-112-00653900 226.83 CARD SERVICES 191406/17 06/20/2017 JASON'S DELI-BOA MTG 10-112-00653900 252.89 CARDSERVICES 191406/17 06/20/2017 HONEYBAKED-BOA MTG 16112-00653900 220.78 CARDSERVICES 191406/17 06/20/2017 GOD FATHERS PIZZA-BOAM 16112-000-53900 113.48 CARD SERVICES 191406/17 06/20/2017 JASON'S DELI-CREDIT 16112-000-53900 -23.03 6/15/2017 2:13:09 PM Page 4 of 9 Expense Approval Report Post Dates:06/20/2017-06/20/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 194806/17 06/20/2017 FASTENAL-TOOLS 10-819-000-52701 29.66 CARD SERVICES 194806/17 06/20/2017 GALLS-ORGANIZER 10.819-000.52701 31.97 CARD SERVICES 196306/17 06/20/2017 AT&T-RASCO 10.112-00D-27201 30.00 CARD SERVICES 196306/17 06/20/2017 ADOBE-SOFTWARE 10.112-000-34000 49.99 CARD SERVICES 196306/17 06/20/2017 CORNER CAFE-BETTERMENT 10.112-000.36100 39.24 CARD SERVICES 196306/17 06/20/2017 MO DIV-DWC CONF 10-112-000-36400 105.00 CARD SERVICES 196306/17 06/20/2017 MO MUNICIPAL-SEPT CONF 10-112-000.36400 325.00 HEARTLAND OCCUPATIONAL 30827 06/20/2017 DRUG TEST,PHYSICAL 10-115-000-30800 349.00 PATEK&ASSOCIATES LLC 3790 06/20/2017 CONSULTING SERVICES 10-112-000.21300 3,500.00 MR MAT 537158 06/20/2017 ENTRY MATS 10-337-103-41500 32.33 CARD SERVICES 903506/17 06/20/2017 AT&T-BUESCHER 10.331-000.27200 14.99 CARD SERVICES 903506/17 06/20/2017 MO LTAP-MOWER SAFETY 10-331-00D-36400 135.00 CARD SERVICES 903506/17 06/20/2017 MOWPART-MOWER 10-331-00D-40000 281.09 CARD SERVICES 903506/17 06/20/2017 HI LINE-ALAMO FUSES 10.331-000-40000 28.20 CARD SERVICES 903506/17 06/20/2017 MOWER-SCALP ROLLERS 10.331-000-40000 69.95 CARDSERVICES 903506/17 06/20/2017 CINTAS-FIRST AID KIT 10-331-000-52200 73.02 CARD SERVICES 903506/17 06/20/2017 REFLECTIVE APPEARAL-UNIF 10-331-000-56000 1,094.60 CARD SERVICES 903506/17 06/20/2017 METRO ROLLOFF-TRAIL 10.336-000-42000 85.00 CARD SERVICES 903506/17 06/20/2017 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903506/17 06/20/2017 METRO ROLLOFF-RENNER 10.336-108-42100 85.00 CARD SERVICES 903506/17 06/20/2017 SUPPLY HERO-BAGS 10.336-110-51012 492.20 CARD SERVICES 903506/17 06/20/2017 KC POND-ALGEE DEFENSE 10-336-112-42100 139.90 CARD SERVICES 903506/17 06/20/2017 INDEPENDENT DOOR-PW SP 30-337-101-41500 430.00 CARDSERVICES 903506/17 06/20/2017 ALL NATIONS-FLAGS 10-337-102-41500 244.50 CARD SERVICES 903506/17 06/20/2017 INDEPENDENT DOOR-DOOR 10-337-103-41500 395.00 CARD SERVICES 903506/17 06/20/2017 INDEPENDENT DOOR-DOOR 10-337-105-41500 446.00 CARD SERVICES 903506/17 06/20/2017 INDEPENDENT DOOR-DOOR 10-337-105-41500 240.00 ALL COPY PRODUCTS,INC AR2107913 06/20/2017 COPIER USAGE 10.112-000.32300 368.74 ALL COPY PRODUCTS,INC AR2107914 06/20/2017 COPIER USAGE 10.112-000-32300 408.75 ALL COPY PRODUCTS,INC AR2109785 06/20/2017 COPIER USAGE 1D-224-000-32300 341.58 STOP STICK,LTD 0009210-IN 06/20/2017 FREIGHT/STOP STICK 10.224-000-51500 18.00 KIESO,KIP 05.22.2017 06/20/2017 PRE-EMPLOYEEMENT EXAM/ 10-115-000-30800 150.00 MSEC FINANCIAL SERVICES 20775142 06/20/2017 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 DATA FLOW 25647 06/20/2017 2500 A/P CHECKS 10-112-000-50500 235.52 LOGO U UP,LLC 3056 06/20/2017 THANK YOU CARDS 10-112-000-50500 165.00 AFLAC 794665 06/20/2017 EMPLOYEE PREMIUMS 10.20008 90.40 PLATTE CO SHERIFF'S DEPT.- BB-PCDC-2017-37 06/20/2017 PRISONER HOUSING-MAY 10.216-000-43600 2,345.00 AUGUSTINE EXTERMINATORS 363532 06/20/2017 QTR PEST CONTROL/CITY HAL 1D-337-102-41500 250.00 AUGUSTINE EXTERMINATORS 363532 06/20/2017 QTR PEST CONTROL/PU8UC S 30-337-103-41500 250.00 AUGUSTINE EXTERMINATORS 363541 06/20/2017 QTR PEST CONTROL,/COMM C 10-337-104-41500 350.00 MR MAT 537155 06/20/2017 ENTRY MATS 30-337-102-41500 32.02 MR MAT 537156 06/20/2017 ENTRY MATS 10.337-101-41500 26.12 MR MAT 537157 06/20/2017 ENTRY MATS 10.337-10441500 40.61 INFORMATION FUND 54670 06/20/2017 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 KCATA 1T 2939 06/20/2017 CONTRACT AGREEMENT/201 10.112-000-22300 1,250.00 SUMNER TIRE 003526 06/20/2017 TIRES 10-226-000-41000 597.70 MAIL WORKS 23043 06/20/2017 NEWSLETTER 10-112-000-32001 50.13 MAIL WORKS 23043 06/20/2017 NEWSLETTER 10-112-000-51500 768.66 LOGO U UP,LLC 3046 06/20/2017 CAPS,SHIRTS 10.226-000-56000 420.00 MR MAT 537366 06/20/2017 ENTRY MATS 10.337-101-41500 26.12 MR MAT 537367 06/20/2017 ENTRY MATS 10.337-103-41500 32.33 MR MAT 537368 06/20/2017 ENTRY MATS 10-337-102-41500 32.02 Fund 30-GENERAL FUND Total: 59,688.35 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 3336 06/20/2017 HYDRO SEEDING/ARGOSY PK 21-025-000-53000 350.00 DAYCO PAINTING INC 4628-1 06/20/2017 OLD PUBLIC SAFETY/GARAGE 21-039-000-53000 3,080.00 CARD SERVICES 156706/17 06/20/2017 AMAZON-TOOLS 21-039-000.53000 296.16 COCKRELL PAVING,LLC 2017-31 06/20/2017 REMOVE&REPLACE PATCHIN 21-025-000.53000 7,050.00 COCKRELL PAVING,LLC 2017-32 06/20/2017 REMOVE&REPLACE PATCHIN 21-025-000-53000 4,200.00 GANN ASPHALT&CONCRETE, 3517 06/20/2017 CRACK FILLING 21-025-000-53000 2,885.00 6/15/2017 2:13:09 PM Page 5 of 9 Expense Approval Report Post Dates:06/20/2017-06/20/2017 Vendor Name Payable Number Post Date Destrlptlon(Item) A=unt Number Amount GILMORE&BELL,P.C. 37922 06/20/2017 LEGAL SERVICE/ARBITRAGE R 21-020000-51007 1,000.00 PLATTE COUNTY BLACK 25984 06/20/2017 DIRT/NORTHWOOD RD&MO 21-025-00053000 2,910.00 GANN ASPHALT&CONCRETE, 3528 06/20/2017 CRACK FILLING 21-025-00053000 2,975.00 METRO ASPHALT,INC 4 06/20/2017 2017 STREET MAINTENANCE 21-025-00053000 63,204.45 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 87,950.61 Fund:50-OFFICER TRAINING FUND CARD SERVICES 177306/17 06/20/2017 PAYPAL-TRAINING 50221-000-31700 1,000.00 Fund 50-OFFICER TRAINING FUND Total: 1,000.00 Fund:52-PAL FUND CARD SERVICES 012406/17 06/20/2017 PRICE CHOPPER-FPAL FISHIN 52-221-000-44510 17.03 CARDSERVICES 012406/17 06/20/2017 CROWN PLAZA/HASS-FPALC 52-221-000-44510 841.85 CARD SERVICES 012406/17 06/20/2017 CROWN PLAZA/MCKOWN-F 52-221-00044510 841.85 CARDSERVICES 012406/17 06/20/2017 ALAMO RENT CAR-FPALC 52-221-00044510 285.58 CARD SERVICES 012406/17 06/20/2017 VEND PRO-FPAL CONF 52-221-00044510 2.60 CARD SERVICES 012406/17 06/20/2017 HMSHOST-FPAL CONF 52-221-000-44510 7.02 CARD SERVICES 012406/17 06/20/2017 ALAMO TOLLS-FPAL CONF 52-221-000-44510 24.91 CARD SERVICES 189806/17 06/20/2017 QUEEN OF SHEBA-FPAL CON 52-221-00044510 53.00 CARD SERVICES 189806/17 06/20/2017 MESO MAYA-FPAL CONF 52-221-00044510 52.60 CARD SERVICES 189806/17 06/20/2017 FAST FURIOUS-FPAL CONF 52-221-000-44510 24.52 CARD SERVICES 189806/17 06/20/2017 SUSHI MAKU-FPAL CONF 52-221-00044510 92.74 CARO SERVICES 189806/17 06/20/2017 EGG&ADDISON-FPAL CONF 52-221-00044510 31.00 CARD SERVICES 189806/17 06/20/2017 ANDIAMO GRILL-FPAL CONF 52-221-000-44510 73.20 CARD SERVICES 189806/17 06/20/2017 COOL RIVER-FPAL CONF 52-221-000-44510 37.84 CARD SERVICES 189806/17 06/20/2017 CROWN PLAZA-FPAL CONF 52-221-000-44510 46.76 CARD SERVICES 189806/17 06/20/2017 FUGO DE CHAO-FPAL CONF 52-221-000-44510 104.07 Fund 52-PAL FUND Total: 2,536.57 Grand Total: 151,175.53 6/15/2017 2:13:09 PM Page 6 of 9