HomeMy WebLinkAboutR-2017-039 Bill Pay RESOLUTION NO. R -2017-039
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEK
ENDING JUNE 23RD , JUNE 3e AND JULY 7'" IN THE AMOUNT OF $391,430.54.
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$391,430.54 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 11'h day of July, 2017.
Ll, k6tzwEa�
Mbyor Kathleen L. Rose
ATTESTd A
Robin Kincaid, Citj Clerk
1
Expense Approval Report
City of Riverside, MO By Fund
66�— M
Payment Dates 06/21/2017 - 06/21/2017
Vendor Name Payable Number Post Date Deurlptlon(Item) Amount Number Amount
Fund:30-GENERAL FUND
CUNNINGHAM,VOGEL&ROS 90518 06/21/2017 LEGAL SERVICES/TELECOM 10-112-000-20300 315.50
SAM'S CLUB DIRECT 00000006/17 06/21/2017 SUPPLIES 10-112-000-53900 523.91
RASCO,STACEY 06/12/17 06/21/2017 REIMS TRVL EXPENSE/TAN-TA 10-112-000-36000 28.01
TIMEWARNER 10801060106/17 06/21/2017 CABLE SERVICE 10-331-000-25600 134.19
JENNIFER ENNA 06/13/17 06/21/2017 REIMS AUTO MILEAGE 10-112-000-36000 14.18
KCPL SERVICE PMTS 3823-35-215406/17 06/21/2017 2025 VALLEY 10-336-112-25000 1,092.40
COWELL JAMES FORGE INSUR 22989 06/21/2017 PROPERTY&EQUIP EXTENSIO 10-112-000-24100 5,318.00
MCBRAYER,JENNIFER 06/19/17 06/21/2017 REIMS CITY'S SHARE/GYM ME 10-115-00D-21301 106.28
MARSH,GARY 06/19/17 06/21/2017 REIMS SECURITY DEPOSIT 10-20010 50.00
ROLAND,OLIVIA 06/19/17 06/21/2017 REIMS SECURITY DEPOSIT 10-20010 100.00
RIVERSIDE,CITY OF 06/19/17 06/21/2017 METRO CHIEFS LUNCHEON/S 10-221-000-34500 48.00
RIVERSIDE,CITY OF 06/19/17 06/21/2017 METRO CHIEFS LUNCHEON/S 10-221-000-34500 32.00
RIVERSIDE,CITY OF 06/19/17 06/21/2017 MCDONALD'S COFFEE 30-224.000-22900 150.04
RIVERSIDE,CITY OF 06/19/17 06/21/2017 NAIL FIRE CHIEFS LUNCHEON 10-226-000-34500 15.00
RIVERSIDE,CITY OF 06/19/17 06/21/2017 HEARTLAND FIRE CHIEFS LUN 10-226.000-34500 20.00
RIVERSIDE,CITY OF 06/19/17 06/21/2017 SWIFT WATER TRAINING/LUN 10-226-000-36400 60.00
YMCA OF GREATER KANSAS C 06/19/17 06/21/2017 POOL MANAGEMENT FEE 10-336-110-44517 17,708.25
SCHMIDT,EDWARD E 06/19/17 06/21/2017 BAND/SENIOR DANCE 10341-100-44522 180.00
PANEL SYSTEMS PLUS 06/19/19 06/21/2017 REIMS SECURITY DEPOSIT 1020010 150.00
SAM'S CLUB DIRECT 007256 06/21/2017 SUPPLIES 10-112-000-53900 28.70
FROST,HOWARD A 06/22/2017 06/21/2017 SENIOR DANCE/DJ SERVICE 10-341-10044522 250.00
PROST,HOWARD A 06/22/17 06/21/2017 POOL PARTY/DJ SERVICE 10-341-30044400 250.00
Fund 10-GENERAL FUND Total: 26,574.46
Fund:52-PAL FUND
ADAM ELLIS 06/19/17 06/21/2017 REIMS FOR MEMBER OF GOL 52-221-000-44510 100.00
RIVERSIDE,CITY OF 06/19/17 06/21/2017 REIMBEXPENSE/FPALFISHIN 52-2214300-44510 7.40
Fund 52-PAL FUND Total: 107.40
Grand Total: 26,681.86
7/7/2017 9:51:03 AM Page 1 of 2
Expense Approval Report
RNINA(MCP City of Riverside, MO By Fund
mar
Payment Dates 06/28/2017 - 06/28/2017
Vendor Name Payable Number Post Date Dewilytion(Item) Amount Number Amount
Fund:10-GENERAL FUND
GATEWOODS RIVERSIDE,LLC 01/25/17 06/28/2017 REIMBURSMENT- WATER 10-20500 20,000.00
TIMEWARNER 10177350106/17 06/28/2017 CABLE SERVICE 10-224-000-25600 129.25
COWELLJAMES FORGE INSUR 22988 06/28/2017 COMMERCIAL PROP,EQUIPM 30-112-000-24100 61,582.00
KCMO WATER SERVICES DEPA 6144590354697106/17 06/28/2017 2901 NW VIVION RD 10-336-108-25400 46.60
KCMO WATER SERVICES DEPA 6146710354909006/17 06/28/2017 4498 HIGH DR 10337-104-25400 1,512.57
KCMO WATER SERVICES DEPA 6146830354921906/17 06/28/2017 2990 NW VIVION RD 10-337-103-25400 273.92
SAM'S CLUB DIRECT 006907 06/28/2017 SUPPLIES-FPAL POOL PARTY 10-341-100-44400 154.86
MISSOURI GAS ENERGY 062745111106/17 06/28/2017 2990 NW VIVION RD 10337-103-25200 82.44
MISSOURI GAS ENERGY 373042222206/17 06/28/2017 4200 NW RIVERSIDE DR 10337-101-25200 41.76
MISSOURI GAS ENERGY 441365111106/17 06/28/2017 4498 NW HIGH DR 10337-104-25200 164.39
KCPL SERVICE PMTS 0512-89-578006/17 06/28/2017 2626 NW PLATTE RD 10336-112-25000 1,080.57
KCPL SERVICE PMTS 0913-11-163806/17 06/28/2017 4100 NE RIVERSIDE DR 10337-106-25000 78.72
KCPL SERVICE PMTS 1232-D4-942406/17 06/28/2017 2901 NW VIVION RD DP01 10336-108-25000 123.55
KCPL-STREET LTG 1921-09-849506/17 06/28/2017 4702 NW HIGH DR 10331-00026800 74.50
KCPL SERVICE PMTS 2093-49-094606/17 06/28/2017 3880 ARGOSY CASINO PARKW 10336-113-25000 19.71
KCPL SERVICE PMTS 213019-824806/17 06/28/2017 4026 ARGOSY CASINO PARKW 10336-113-25000 19.89
KCPL SERVICE PMTS 2953-72-997006/17 06/28/2017 4102 NE RIVERSIDE DR 10337-106-25000 18.64
KCPL SERVICE PMTS 3086-70-072206/17 06/28/2017 2950 NW VIVION RD 10337-102-25000 3,559.04
KCPL-STREETLTG 3147-73-722206/17 06/28/2017 2509 W PLATTE TS 10331-000-26800 64.64
KCPL SERVICE PMTS 3578-68-500606/17 06/28/2017 4100 NW RIVERSIDE DR 30-337-106-25000 18.64
KCPL-STREETLTG 3948-82-240806/17 06/28/2017 4509 GATEWAY TS 10-331-000-26800 52.87
KCPL SERVICE PMTS 4649-50-986206/17 06/28/2017 4100 NE RIVERSIDE DR 10-337-106-25000 134.80
KCPL SERVICE PMTS 4884-79-849006/17 06/28/2017 4200 NW RIVERSIDE DR A 10-337-101-25000 21.47
KCPL SERVICE PMTS 5319-48-086806/17 06/28/2017 4100 NW RIVERSIDE DR 10337-106-25000 128.85
KCPL SERVICE PMTS 7556-98-711106/17 06/28/2017 1001 NW ARGOSY PKWY 10336-107-25000 879.74
KCPL SERVICE PMTS 7922-40520206/17 06/28/2017 2990 NW VIVION RD 10337-103-25000 2,849.24
KCPL SERVICE PMTS 8138-89-226806/17 06/28/2017 4103 NW TREMONT RD 10-337-117-25000 793.67
KCPL SERVICE PMTS 8507-74-3245 06/17 06/28/2017 4200 NE RIVERSIDE DR 10-337-101-25000 786.31
KCPL SERVICE PMTS 8555-87-001606/17 06/28/2017 4498 NW HIGH DR 10-337-104-25000 3,151.82
KCPL SERVICE PMTS 8712-27-4759 06/17 06/28/2017 4101 VAN DE POPLIER SIREN 10337-103-25000 35.12
KCPL SERVICE PMTS 8768-51-351606/17 06/28/2017 2805 NW VIVION RD 10336-111-25000 688.23
KCPL SERVICE PMTS 9499-79-685906/17 06/28/2017 4500 NW HIGH DR 10-337-105-25000 214.27
KCPL SERVICE PMTS 9775-39-983806/17 06/28/2017 4700 HIGH DRIVE 10-337-103-25000 35.66
SHANNON AGEE 06/23/17 06/28/2017 REIMB SECURITY DEPOSIT 1020010 75.00
IAFF LOCAL 42 06/23/17 06/28/2017 EMPLOYEE W/H 06/23 PAYRO 1020510 577.92
ICMA-RC VANTAGEPOINT 41414782 06/28/2017 EMPLOYEE W/H 06/23 PAYRO 1020006 930.98
ICMA-RC VANTAGEPOINT 41414798 06/28/2017 EMPLOYEE W/H 06/23 PAYRO 1020006 125.00
GABRIELGONZALEZ 06/25/17 06/28/2017 REIMB SECURITY DEPOSIT 10-20010 100.00
DEBORAH QUIROZ 06/25/17 06/28/2017 REIMB SECURITY DEPOSIT 10-20010 50.00
JOHNSON,JONNA 06/26/17 06/28/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 49.18
JENNIFER ENNA 06/27/17 06/28/2017 REIMB CITY'S SHARE/GYM ME 10115-00021301 16.49
PACIFIC TELEMANAGEMENT S 925890 06/28/2017 POOL 10336-107-27000 75.00
PACIFIC TELEMANAGEMENT S 925890 06/28/2017 COMM.CTR. 10336-110-27000 78.00
PACIFIC TELEMANAGEMENT S 925890 06/28/2017 EHYOUNG 10341-000-27000 75.00
Fun!30-GENERAL FUND Total: 100,970.31
Grand Total: 100,970.31
7/7/2017 10:28:55 AM Page 1 of 2
Expense Approval Report
0"4wa..� City of Riverside, MO By Fund
Payment Dates 07/06/2017 - 07/06/2017
Vendor Name Payable Number Post Date Description(Hem) Account Number Amount
Fund:10-GENERAL FUND
BAKER,EARL 06/16/17 07/06/2017 BAND/SENIOR DANCE 10.341-100-44522 300.00
TAYLOR,WILLIAM 06/22/17 06/28/2017 REIMB SECURITY DEPOSIT 10-20010 100.00
YMCA OF GREATER KANSAS C 06/23/17 06/30/2017 SWIM LESSONS 10-341-000-22802 4,880.00
CELLCO PARTNERSHIP 9788081547 06/30/2017 DATA CARDS-ROSE,K 10-112-000-27201 51.65
CELLCO PARTNERSHIP 9788081547 06/30/2017 DATA CARDS 10-224-000-27200 997.92
CELLCO PARTNERSHIP 9788081547 06/30/2017 DATA CARDS-MOORE,S 10-819-000-27200 51.65
LEVEL COMMUNICATIONS, 57062281 06/30/2017 2950 NW VIVION RD 10-112-ODO-27000 669.38
KC WEB W06-13526 06/30/2017 INTERNETSERVICE 10-112-DOD-27000 200.00
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-ADMINISTRATION 10-112-000-19200 49.07
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.38
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-PUBLIC SAFETY 10-221-000-19200 423.33
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-COMMUNICATIONS 10-223-000-19200 95.37
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-P S ADMINISTRATIO 10-224-000-19200 43.10
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 470.41
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-PUBLIC WORKS 10-331-000-19200 66.42
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-ENGINEERING 10-332-000-19200 29.03
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-COMMUNITY CENTE 10-341-000-19200 14.76
LINCOLN NATIONAL LIFE INS. 3485227204 07/05/2017 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 81.57
TOWNER COMMUNICATIONS, 3281 07/05/2017 WARRANTY-2017-18 10.112-000-27000 10,609.59
RIVERSIDE,CITY OF 07/06/17 06/30/2017 VALET PARKING/BRISTO GRIL 10-112-000-22910 8.00
MO CCFOA 07/06/17 07/06/2017 MEMBER DUES/R KINCAID,S 10-112-000-34500 40.00
RIVERSIDE,CITY OF 07/06/17 06/30/2017 VALET/NO RECEIPT 10-112-000-36100 2.00
RIVERSIDE,CITY OF 07/06/17 06/30/2017 MOCCFOAMEETING/ROBIN 10-112-DOD-36400 24.00
RIVERSIDE,CITY OF 07/06/17 06/30/2017 REIMB COURT SNACKS 10-216-000.53700 13.67
RIVERSIDE,CITY OF 07/06/17 06/30/2017 REIMB COURTSNACKS 10-216-000-53700 3.14
RIVERSIDE,CITY OF 07/06/17 06/30/2017 REIMB COURT SNACKS 10.216-000.53700 3.14
RIVERSIDE,CITY OF 07/06/17 06/30/2017 REIMB EASTER SUPPLIES 1D-341-100-44400 41.00
RIVERSIDE,CITY OF 07/06/17 06/30/2017 RECORDER OF DEEDS/HULEN 1D-819-000-32000 69.00
RIVERSIDE,CITY OF 07/06/17 06/30/2017 NOTARY/R SMITH 10-819-000-50500 6.00
WRIGHT EXPRESS FSC 50391215 06/30/2017 FUEL PURCHASE-JUNE 10-224-000-54100 5,834.90
Fund 10-GENERAL FUND Total: 25,185.48
Fund:21-CAPITAL IMPROVEMENTS FUND
DEPARTMENT OF NATURAL R 07/03/17 06/30/2017 PERMITS/PLUGGING OIL WEL 21-025-000-53000 200.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 200.00
Fund:52-PAL FUND
PROST,HOWARD 07/06/17 07/06/2017 GOLF TOURNAMENT/SOUND 52-221-000-44510 275.00
Fund 52-PAL FUND Total: 275.00
Grand Total: 25,660.49
7/7/2017 9:51:55 AM Page 1 of 2
Expense Approval Report
a"of City of Riverside, MO By Fund
renprN
Payment Dates 07/11/2017 - 07/11/2017
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
STOP STICK,LTD 0008254-IN 06/30/2017 FREIGHT/STOP STICK 10-224-000-51500 18.00
KATHERINE R WHITE,MS 03/31/17 06/30/2017 PROFESSIONAL SERVICES 10-115-000-21300 125.00
CLIFFORD POWER SYSTEMS SVC-0054717 06/30/2017 GENERAL GENERATOR 10-221-000-41000 547.25
FIREHOUSE WINDOW CLEANI 173205/17 06/30/2017 INSIDE&OUT WINDOW CLEA 30-337-102-41500 659.00
FIREHOUSE WINDOW CLEANI 173205/17 06/30/2017 INSIDE&OUT WINDOW CLEA 10-337-103-41500 658.00
FIREHOUSE WINDOW CLEANI 173205/17 06/30/2017 INSIDE&OUTWINDOW CLEA 10-337-104-41500 658.00
WILLIAMS&CAMPO,P.C. 8003 06/30/2017 LEGAL SERVICES 10-112-000-20300 1,401.77
BD OF POLICE COMMISSIONE 10041 06/30/2017 LAB USAGE 10-221-00D-44514 798.00
ABBY G PENNELL,ATTORNEY 46 06/30/2017 INDIGENT LEGALSERVICES 10-216-000-21301 300.00
SUGAR CREEK,CITY OF 812 07/11/2017 GUN RANGE/30 UNITS 10-221-"-53047 600.00
SPENCER FANE BRITT&BRO 595297 06/30/2017 GATEWAY SILL-MAY 1D-112-000-20300 4,312.50
SPENCER FANE BRITT&BRO 595307 06/30/2017 TRADEMARK-APRIL 10-112-000-20300 117.00
DAMON PURSELL 209382 06/30/2017 YARD WASTE DISPOSAL 10-331-000-26100 334.00
LITTLER MENDELSON,P.C. 4645063 06/30/2017 LEGAL SERVICES 10-226-000-20300 952.00
REAS COMMISSION INVOOSS058 06/30/2017 LEWEB SUBSCRIPTION 10-223-000-43401 669.20
REAS COMMISSION INVOOSS072 06/30/2017 LEWEB SUBSCRIPTION 10-216-00D-43400 21.01
PI GROUP,INC 000027021 06/30/2017 MATERIALS NOTINVOICEDO 10-337-103-41500 1,035.65
P1 GROUP,INC 000027022 06/30/2017 RTU 1 CHECKED VACUUM PU 10-337-102-41500 1,993.61
CHILDREN'S MERCY HOSPITAL 06/14/17 06/30/2017 LAB USAGE/NGUYEN,T 1D-221-000-44514 481.00
ED M FELD EQUIPMENT CO,I 0313326-IN 06/30/2017 WILDLAND,PANTS,SHIRTS,H 30-226-000-56002 594.90
SRN,INC 482043 06/30/2017 SRN Barrier System 10-221-000-40000 5,483.84
MIDWEST PUBLIC RISK-WC P PLS20170615 07/11/2017 LESSONS,SUBCRIPTIONS POLI 10-221-000-36801 4,590.00
MIDWEST PUBLIC RISK-WC P PLS20170615 07/11/2017 LESSONS,SUBCRIPTIONS POLI 10-223-00036420 990.00
LOGO U UP,LLC 3067 06/30/2017 EMBROIDERY COMM LOGO 10223-00056000 20.00
SHRED-IT US JV LLC 8032728467 06/30/2017 SHREDDING SERVICE/CITY HA 10112-000-50500 84.29
HAMPEL OIL,INC 90919370 06/30/2017 DIESEL/OFF ROAD 10331-000-54100 458.40
ALL COPY PRODUCTS,INC AR2120490 06/30/2017 COPIER USAGE 10112-000-32300 148.76
DAMON PURSELL 209629 06/30/2017 YARD WASTE DISPOSAL 10-331-000-26100 441.00
AL BOWMAN&SON'S S.O.S 32782 06/30/2017 KEYS,SERVICE CALL,LOCK 10-216-00053700 79.05
AL BOWMAN&SON'S S.O.S 32782 06/30/2017 KEYS,SERVICE CALL,LOCK 10-226-000-53720 72.70
EMBASSY LANDSCAPE GROUP 84980 06/30/2017 INSTALLATION OF SUMMER 10331-000-21304 700.00
TOWN&COUNTRY BUILDING 10471 06/30/2017 JANITORIAL SERVICES-CITY H 10337-102-44200 280.00
ENET,LLC 5006 06/30/2017 SERVICE/SUPPORT 10226-000-40501 4,207.50
ENET,LLC 5008 06/30/2017 SERVICE/SUPPORT 10112-000-40500 663.00
ENET,LLC 5009 06/30/2017 SERVICE/SUPPORT 10-224-00040500 467.50
MISSOURI,STATE OF 812HP028XS2105 06/30/2017 CRIMINAL RECORD SEARCHES 10-000-40007 128.00
P3 GROUP,INC 000027269 06/30/2017 RTU#1 2ND STAGE NOT WOR 10-337-102-41500 265.50
LOGO U UP,LLC 3069 06/30/2017 COMMUNICATION LOGO 10221-000-56000 36.00
JUSTRITE RUBBER STAMP&S 49839 06/30/2017 BADGES 10221-000-56000 118.00
MR MAT 537609 06/30/2017 ENTRY MATS 10337-101-41500 26.12
MR MAT 537610 06/30/2017 ENTRY MATS 10337-102-41500 32.02
MR MAT 537611 06/30/2017 ENTRY MATS 10-337-103-41500 32.33
LAURAJEANNE LYNCH 2017-32 06/30/2017 NEWLETTER-EDITORIAL,DES 10-112-00021300 2,000.00
ALPHAGRAPHICS 0190 48147 06/30/2017 NEWSLETTER 10-112-00032000 1,211.58
WCA WASTE CORPORATION 0990000272327 06/30/2017 DISPOSAL SERVICE/RESIDENTI 10331-000-26000 4,561.88
SIGNATURE LANDSCAPE,INC 213638 06/30/2017 REPLACE SPRINKLER CONTRO 10-336-113-42100 1,384.54
NEW DIRECTIONS BEHAVIORA 229018 06/30/2017 TRAINING/DIVERSITY&CULT 10115-000-21300 625.00
JUSTRITE RUBBER STAMP&S 49865 06/30/2017 0600 SILVERIBLUE-M HASS 10221-000-56000 36.00
MAIL WORKS 23057 06/30/2017 NEWSLETTER 10112-000-32001 50.16
MAILWORKS 23057 06/30/2017 NEWSLETTER 10112-000-51500 769.12
ALLEN,GIBBS,&HOULIK,L.C. 914433 06/30/2017 PAYROLL PROCESSING 10-115-00031600 638.48
CARTERENERGY CORPORATIO 3307207 06/30/2017 FUELPURCHASE 10224-000-54100 31.32
MR MAT 537820 06/30/2017 ENTRY MATS 10337-101-41500 26.12
7/7/2017 11:10:56 AM Page 1 of 4
Expense Approval Report Payment Dates:07/11/2017-07/11/2017
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
MR MAT 537821 06/30/2017 ENTRY MATS 10-337-103-41500 32.33
MR MAT 537822 06/30/2017 ENTRY MATS 10-337-102-41500 32.02
DEER RUN PROCESSING 06/30/17 06/30/2017 PROCESSING GEESE 10-819-000-44503 500.00
DAMON PURSELL 210043 06/30/2017 YARD WASTE DISPOSAL 10-331-DOD-26100 253.00
MISSOURI ONE CALL SYSTEM, 7060264 06/30/2017 LOCATE FEES(342) 10-331-000-21306 444.60
WILLIAMS&CAMPO,P.C. 80" 06/30/2017 LEGAL SERVICES 10-112-000-20300 2,881.40
TOWN&COUNTRY BUILDING 10568 07/11/2017 JANITORIAL SERVICE 10-337-103-44200 1,375.00
TOWN&COUNTRY BUILDING 10570 07/11/2017 JANITORIAL SERVICE 30-337-104-44203 655.00
EMBASSY LANDSCAPE GROUP 85228 07/11/2017 GROUNDS MAINTENANCE 10-331-000-21304 4,746.00
TRACKER SOFTWARE CORPOR 124-008 07/11/2017 PUBWORKS ANNUAL SUPPOR 10-331-000-40701 4,198.00
MR MAT 538023 07/11/2017 ENTRY MATS 10-337-102-41500 32.02
MR MAT 538024 07/11/2017 ENTRY MATS 10-337-101-41500 26.12
MR MAT 538025 07/11/2017 TOWELS,DUST MOPS,WET M 1D-337-10441500 40.61
MR MAT 538026 07/11/2017 ENTRY MATS 10-337-103-41500 32.33
Fund 10-GENERAL FUND Total: 62,182.53
Fund:21-CAPITAL IMPROVEMENTS FUND
WILLIAMS,SPURGEON,KUHL 00005 06/30/2017 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 7,500.00
SPENCER FANE BRITT&BRO 595298 06/30/2017 HORIZONS INCENTIVE-MAY 21-020-00451007 2,062.50
SPENCER FANE BRITT&BRO 595299 06/30/2017 HORIZONS BUS PARK-MAY 21-020-000-51007 350.00
SPENCER FANE BRITT&BRO 595300 06/30/2017 STATE TIF-MAY 21-020-00451007 8,625.00
SPENCER FANE BRITT&BRO 595301 06/30/2017 ECO DEVELOP-MAY 21-020-000-51007 5,437.50
SPENCER FANE BRITT&BRO 595302 06/30/2017 CHANGE ORDER/SHAW-MAY 21-02412451000 1,285.00
SPENCER FANE BRITT&BRO 595303 06/30/2017 WEST SIDE-MAY 21-02400451007 2,625.00
SPENCER FANE BRITT&BRO 595304 06/30/2017 BABRA-MAY 21-024000-51007 4,000.00
SPENCER FANE BRITT&BRO 595305 06/30/2017 IRRIGATION-MAY 21-020-12451000 2,713.50
SPENCER FANE BRITT&BRO 595306 06/30/2017 PAR-MAY 21-02400451007 1,500.00
PLATTE COUNTY BLACK 25990 06/30/2017 TOP SOIL 21-025-00453000 3,210.00
CAPITAL ELECTRIC LINE BUILD 41182 06/30/2017 REPAIR PEDESTRIAL FLASHERS 21-025-000-53000 2,481.00
TYLER TECHNOLOGIES,INC 025-193843 06/30/2017 COURTMIGRATION 21-055-000-53000 10,399.87
COCKRELL PAVING,LLC 2017-35 06/30/2017 3760 NW TREMONTTFWY/MI 21-025-000-53000 8,650.00
PLATTE COUNTY BLACK 25986 06/30/2017 TOP SOIL 21-025-000-53000 3,210.00
GARY DCRAWFORD 06/17/17 06/30/2017 CUT/LARGE ASH TREES 21-025-000-53000 1,600.00
BARBER SEWER&DITCHING 3430 06/30/2017 BREAKOUT CURB,EXCAVATE, 21-025-00453000 7,093.10
BARBER SEWER&DITCHING 3431 06/30/2017 EXCAVATE,INSTALL ROCK&P 21-025-00453000 2,113.05
BARBER SEWER&DITCHING 3432 06/30/2017 POTHOLE UTILITIES,SAW STR 21-025-00453000 7,966.11
WILLIAMS,SPURGEON,KUHL 00006 06/30/2017 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 621.25
SAX CONSTRUCTION,LLC 16963 06/30/2017 CCN,CLEANING AND MOBILI 21-025-000-53000 890.00
TOWN OILFIELD SERVICE,INC 11264 06/30/2017 PULLING UNIT,TRACKHOE,C 21-025-000-53000 9,126.34
GANN ASPHALT&CONCRETE, 3537 06/30/2017 LINEAR TRAILS PARK,CLEAN, 21-025-00453000 3,377.00
GEORGE J SHAW CONSTRUCTI 40 06/30/2017 BRIARCLIFF HORIZONS 21-020-12453000 7,411.95
METRO ASPHALT,INC 5 06/30/2017 2017 STREET MAINTENANCE 21-025-000-53000 62,441.83
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 166,690.00
Fund:30-CAPITAL EQUIPMENT FUND
ENET,LLC 5006 06/30/2017 USB,VGA,DELL SPEARKER BA 34221-000-62000 524.14
ENET,LLC 5024 06/30/2017 APPLE IPAD PRO(2),11ATTERY, 34112-000-62000 2,254.48
ENET,LLC 5025 06/30/2017 ADOBE ACROBAT STANDARD 30-112-000-62000 299.00
ENET,LLC 5026 06/30/2017 DELL OPTIPLEX WORKSTATIO 30-112-000-62000 1,740.34
ENET,LLC 5027 06/30/2017 DELL OPTIPLEX WORKSTATIO 30-112-00462000 1,699.06
ENET,LLC 5028 06/30/2017 DELL OPTIPLEX WORKSTATIO 34112-00462000 1,509.10
ENET,LLC 5029 06/30/2017 DELL OPTIPLEX WORKSTATIO 34112-00462000 1,199.24
Fund 30-CAPITAL EQUIPMENT FUND Total: 9,225.36
Fund:52-PAL FUND
LOGO U UP,U-C 3070 06/30/2017 F/PAL LOGO 52-221-00444510 20.00
Fund 52-PAL FUND Total: 20.00
Grand Total: 238,117.89
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