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R-2017-059 Bill Pay
RESOLUTION NO. R-2017-059 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEK ENDING JULY Ile IN THE AMOUNT OF $140,905.95. 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$140,905.95 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 18th day of July, 2017. azt Mdy4Dr Kathleen L. Rose i T o ATTEST: v a i r Ro}7in,K.incli ,"City Clerk t 1 Expense Approval Report s— a" City of Riverside, MO By Fund mar Payment Dates 07/12/2017 - 07/12/2017 Vendor Name Payable Number Post Date Description(Item) Amunt Number Amount Fund:10-GENERAL FUND MCBRAYER,JENNIFER 07/05/17 06/30/2017 REIMB AUTO MILEAGE 10-223-00D-36000 38.52 ASHLEY BERINGER 06/21/17 06/30/2017 REIMB AUTO MILEAGE 10-223-000-36000 33.71 AMERICAN WATER 06/22/17 06/30/2017 PERMIT/WEST PLATTE&VALL 10-336-112-42100 48.48 TIME WARNER 10774770107/17 07/12/2017 CABLE SERVICE 1D-341-000-25600 61.00 CELLCO PARTNERSHIP 9788356002 06/30/2017 DATA CARDS 30-224-000-27200 25.02 LEVEL COMMUNICATIONS, 57564434 07/12/2017 2950 NW VIVION RD 10-112-000-27000 677.68 MISSOURI AMERICAN WATER 1017210010166209 0717 06/30/2017 2990 NW VIVION RD FIRE 30-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040717 06/30/2017 2950 NW VIVION RD FIRE 10-337-103-25400 261.18 WINSON,JESSIE 07/06/17 07/12/2017 REIMB CITY'S SHARE/GYM ME 30-11S-000-21301 78.00 SAM'S CLUB DIRECT 07/06/17 07/12/2017 SUPPLIES 10-341-10D-44522 30.92 MISSOURI AMERICAN WATER 10172100104455750717 06/30/2017 2805 NW VIVION RD 1D-336-111-25400 -144.02 IAFF LOCAL 42 07/07/17 07/12/2017 EMPLOYEE W/H 07/07 PAYRO 10-20510 664.74 MISSOURI AMERICAN WATER 10172100106907190717 06/30/2017 777 A ARGOSY PKWY IRRIG 10336-113-25400 646.75 MISSOURI AMERICAN WATER 10172100120680280717 06/30/2017 W PLATTE/VALLEY IRRIG 30-336112-25400 2,145.12 MISSOURI AMERICAN WATER 10172100126986270717 06/30/2017 4301 B TULLISON RD IRRIG 30-336113-25400 730.32 MISSOURI AMERICAN WATER 10172100144580470717 06/30/2017 2950 NW VIVION RD 10-337-102-25400 908.91 MISSOURI AMERICAN WATER 10172100157463890717 06/30/2017 4200 RIVERSIDE ST 10-337-101-25400 90.57 MISSOURI AMERICAN WATER 10172100157464710717 06/30/2017 4498 HIGH DR DETCK 10-337-104-25400 220.42 MISSOURI AMERICAN WATER 10172100157485520717 06/30/2017 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.33 MISSOURI AMERICAN WATER 1017210015884915 0717 06/30/2017 1001 NW ARGOSY PARK 10-336-107-25400 378.61 MISSOURI AMERICAN WATER 1017210015953323 0717 06/30/2017 2901 NW VIVION RD PARK 10-336108-25400 23.79 ICMA-RC VANTAGEPOINT 41423171 07/12/2017 EMPLOYEE W/H 07/07 PAYRO 10-20006 931.88 ICMA-RC VANTAGEPOINT 41423175 07/12/2017 EMPLOYEE W/H 07/07 PAYRO 10-20006 125.00 BETTY NAYLOR 07/10/17 07/12/2017 REIMB HEALTH INS. 10-112-000-19000 313.62 YMCA OF GREATER KANSAS C 07/10/17 07/12/2017 POOL MANANGEMENT FEE 10-336-110-44517 17,708.25 CNA SURETY 5389725607/17 07/12/2017 BOND/D OLIVER,FINANCIAL 10-112-00D-24100 100.00 SAM'S CLUB DIRECT 004092 07/12/2017 SUPPLIES 10-112-000-53900 53.66 Fund 10-GENERAL FUND Total: 26,284.61 Grand Total: 26,284.61 7/13/2017 3:40:01 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund �wpw ...._ter.. Payment Dates 07/18/2017 - 07/18/2017 Vendor Name Payable Number Post Data Description(Item( Amount Number Amount Fund:10-GENERAL FUND OFFICE DEPOT 8091578 06/30/2017 924043208-001 10-112-000-SOSOO -284.99 OFFICE DEPOT 8091578 06/30/2017 929121291-001 10-112-000-SOSOO 61.84 HAMPEL OIL,INC 90914032 06/30/2017 FUEL PURCHASE-OFF ROAD 10-331-000-54100 466.90 MILLS,EVA R 17000527 06/30/2017 REIMS TIRE DAMAGE 30-221-000-40001 79.79 ZOLL MEDICAL CORPORATION 2538727 06/30/2017 CUFF KIT,LITHIUM BATTERY, 10-226-000-40001 1,582.78 SHRED-IT US JV LLC 8032728369 06/30/2017 SHREDDING/PUBLIC SAFETY 10-223-ODO-40000 105.36 ARROW CLEANERS&DYERS 802133 06/30/2017 FIRE GEAR 10-226-OOD-40001 245.50 NEW DIRECTIONS BEHAVIORA 229903 06/30/2017 3RD QTR EAP SERVICES 1D-115-00D-21300 413.15 WCA WASTE CORPORATION 0990000277197 06/30/2017 DISPOSAL SERVICES/PUBLIC 10-331-000-26100 931.25 OFFICE DEPOT 8190748 06/30/2017 934256064001 10-112-000-50500 1,432.57 OFFICE DEPOT 8190748 06/30/2017 937098306-001 10-112-000-SOSOO 83.54 OFFICE DEPOT 8190748 06/30/2017 937098346-001 10-112-000-50500 27.00 OFFICE DEPOT 8190748 06/30/2017 932923856-001 10-112-000-50500 46.49 OFFICE DEPOT 8190748 06/30/2017 932275592-001 10-112-000.50500 79.00 OFFICE DEPOT 8190748 06/30/2017 932923824-001 10.112-OOD-50500 6.99 PATEK&ASSOCIATES LLC 3819 07/18/2017 CONSULTING SERVICES 10.112-OOD-21300 3,500.00 CARD SERVICES 002307/17 06/30/2017 MI RANCITO-COMMD MTG 10.221-000-36000 22.60 CARD SERVICES 002307/17 06/30/2017 SMOKEHOUSE-COMMD MT 10.221-000-36000 40.45 CARD SERVICES 002307/17 06/30/2017 AMAZON-GPS K9 10-221-000-40001 259.77 CARD SERVICES 002307/17 06/30/2017 LEIBRANDS-VEH MAINT 10-221-000-41000 377.71 CARD SERVICES 002307/17 06/30/2017 AMAZON-VEH 114 30-221-000-41000 98.70 CARD SERVICES 002307/17 06/30/2017 LEIBRANDS-VEH MAINT 10-221-000.41000 99.90 CARD SERVICES 002307/17 06/30/2017 COMMENCO-MISC 10-221-000.53706 451.50 CARD SERVICES 002307/17 06/30/2017 HIGHCOM-RIFLE ARMOR 10.221-000-56000 1,264.80 CARD SERVICES 002507/17 06/30/2017 HOPS HOUSE-CHIEF MTG 10-226-000.22900 49.04 CARD SERVICES 002507/17 06/30/2017 REG JUSTICE-GA NET 10.226-000-34506 22.50 CARD SERVICES 002507/17 06/30/2017 AT&T-FOWLSTON 10.226-000-34511 14.99 CARD SERVICES 002507/17 06/30/2017 AT&T-FOWLSTON 10-226-000-34511 14.99 CARD SERVICES 002507/17 06/30/2017 ORBIZ-FUNERAL 10.226-000-36006 126.54 CARDSERVICES 002507/17 06/30/2017 SOUTHWEST-IAFC CONF 10.226-000-36006 556.45 CARD SERVICES 002507/17 06/30/2017 BEST BUY-STORAGE DEVICE 10-226-000-36400 27.11 CARD SERVICES 002507/17 06/30/2017 EMERGENCY REPORTING-R 10.226-000.40501 304.58 CARD SERVICES 002507/17 06/30/2017 RIVERSIDE CARWASH 10.226-000.41000 10.00 CARD SERVICES 002507/17 06/30/2017 RIVERSIDE CARWASH 10.226-000-41000 10.00 CARD SERVICES 004107/17 06/30/2017 RAY'S DONUTS-LIFE STYLES C 10.221-000-36200 21.40 CARD SERVICES 004107/17 06/30/2017 GALLS-UNIFORM 10.221-000-56000 193.70 CARD SERVICES 005807/17 06/30/2017 NAT'L LEAGUE-ROSE REG 30-102-000-36400 545.00 CARD SERVICES 005807/17 06/30/2017 MO MUNICIPAL-ROSE/HOM 10-102-000-36400 838.00 CARD SERVICES 005807/17 06/30/2017 AT&T-PRUETT 10-112-000.27201 14.99 CARD SERVICES 005807/17 06/30/2017 AT&T-HOMER 10-112-000.27201 14.99 CARD SERVICES 005807/17 06/30/2017 AT&T-ROSE 10.112-000.27201 30.00 CARD SERVICES 005807/17 06/30/2017 AT&T-OLIVER 10.112-ODD-27201 14.99 CARD SERVICES 005807/17 06/30/2017 AT&T-KINCAID 10.112-000.27201 14.99 CARD SERVICES 005807/17 06/30/2017 AT&T-SUPER 10.112-OOD-27201 14.99 CARD SERVICES 005807/17 06/30/2017 AT&T-BOWMAN 1D-112-00D-27201 14.99 CARD SERVICES 005807/17 06/30/2017 VERIZON-LOPORTO 10-112-OW-27201 20.00 CARD SERVICES 005807/17 06/30/2017 MO MUNICIPAL-DUFFY/KINC 10-112-000-36400 860.00 CARD SERVICES 005807/17 06/30/2017 LEIBRANDS-BUICK OIL CHAN 10-112-00041000 90.95 CARD SERVICES 005807/17 06/30/2017 HOME DEPOT-FLOOR SHINE 10.112-000.53700 12.87 CARD SERVICES 005807/17 06/30/2017 CORNER CAFE-BOA MTG 10-112-000.53900 25.48 CARD SERVICES 005807/17 06/30/2017 MO DMV-2011 CHEVY 10.221-000-41000 75.25 CARD SERVICES 006407/17 06/30/2017 AT&T-MILLS 10-112-000.27201 14.99 CARD SERVICES 006407/17 06/30/2017 NICK&1AKES-MTG 10.112-00D-36100 25.27 7/13/2017 4:15:26 PM Page 1 of 8 Expense Approval Report Payment Dates:07/18/2017-07/18/2017 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 006407/17 06/30/2017 KATES KITCHEN-EVAL MTG 10-112-000-36100 25.08 CARD SERVICES 006407/17 06/30/2017 CITY DINER-ECO DEV MTG 10112-000-36100 28.41 CARDSERVICES 006407/17 06/30/2017 GREEN LANTERN-VEH MAIN 10221-000-41000 22.00 CARD SERVICES 006607/17 06/30/2017 CAMDEN ON THE LAKE-LAC 10819-00036000 304.50 CARD SERVICES 008207/17 06/30/2017 LEXIS NEXIS-SEARCH ENGINE 10221-00034506 84.50 CARD SERVICES 008207/17 06/30/2017 CELLEBRITE-CIU DUES 10221-00034506 1,099.00 CARD SERVICES 008207/17 06/30/2017 ARGOSY-PLCO MTG 10221-000-36200 25.50 CARD SERVICES 008207/17 06/30/2017 BRICKHOUSE-CIU SURVEILLA 10221-000-44511 419.00 CARD SERVICES 008207/17 06/30/2017 REDX-RANGE PAINT 10-221-000-53047 27.54 CARD SERVICES 008207/17 06/30/2017 511 TACTICAL-PARTS 10-221-00056000 89.98 CARD SERVICES 010807/17 06/30/2017 PANERA-SUPERVISOR MTG 10-221-00036200 16.56 CARD SERVICES 010807/17 06/30/2017 HYVEE-OSAGE CONF 10221-00036400 49.45 CARD SERVICES 010807/17 06/30/2017 WALMART-OSAGE CONF 10221-D00-36400 34.11 CARD SERVICES 010807/17 06/30/2017 WENDY'S-OSAGE CONF 10221-000-36400 8.80 CARD SERVICES 010807/17 06/30/2017 TAN TARA-OSAGE CONF 10221-00036400 259.52 CARD SERVICES 010807/17 06/30/2017 AMAZON-RUBBER GLOVES 10221-000-44512 29.49 CARD SERVICES 010807/17 06/30/2017 IUSTRITE-BADGES 10221-000-56000 764.50 CARD SERVICES 010807/17 06/30/2017 AT&T-COSTANZO 10224-000-27200 30.00 CARD SERVICES 012407/17 06/30/2017 OFFICE MAX-SUPPLIES 10223-000-53700 13.53 CARD SERVICES 013007/17 06/30/2017 TRACTOR SUPPLY-AUX TANK 10331-000-40000 32.96 CARD SERVICES 013007/17 06/30/2017 NORTHERN TOOLS-FUEL PU 10-331-000-40000 194.98 CARD SERVICES 013007/17 06/30/2017 TRACTOR SUPPLY-TANK PAR 10-331-000.40000 108.93 CARD SERVICES 013007/17 06/30/2017 MARBECK-SWEEPER REPAIR 10-337-103-41500 59.99 CARD SERVICES 013207/17 06/30/2017 BELFONTE'S-CARWASH 10-221-000.41000 38.00 CARD SERVICES 013207/17 06/30/2017 AT&T-SKINROOD 1022440011-27200 30.00 CARD SERVICES 013207/17 06/30/2017 AMAZON-CLOCK 10224-000-50500 89.95 CARD SERVICES 013207/17 06/30/2017 OTTERBOX-IPAD CASE 1D-224-000-50500 105.88 CARD SERVICES 014007/17 06/30/2017 NETSOLUS-CITY PHONES 10112-000-27000 75.00 CARDSERVICES 014007/17 06/30/2017 PAYLESS-RECORDS 10223-000-50031 29.62 CARD SERVICES 014007/17 06/30/2017 PAYLESS-LADDER FOR RECO 10223-000-50031 205.99 CARD SERVICES 014007/17 06/30/2017 BED BATH&BEYOND-DESK F 10-223-000-50031 19.99 CARD SERVICES 014007/17 06/30/2017 SHACKELFORD-GOLLY MCDA 10224-00022900 60.00 CARD SERVICES 014007/17 06/30/2017 FIREHOUSE-CHIEF MTG 10224-000.22900 83.31 CARD SERVICES 014007/17 06/30/2017 PRICE CHOPPER-CHIEF MTG 10-224-000-22900 17.46 CARD SERVICES 014007/17 06/30/2017 SMOKIN GUNS-EDDIE MTG 1D-224-000-22900 28.62 CARD SERVICES 014007/17 06/30/2017 SHACKELFORD-HENDRIX UN 10224-000-22900 65.00 CARD SERVICES 014007/17 06/30/2017 AT&T-PHILLIPS 10-224-000-27200 14.99 CARD SERVICES 014007/17 06/30/2017 OFFICE MAX-LETTERHEAD 10-224-00032000 47.20 CARD SERVICES 014007/17 06/30/2017 PAYLESS-PS ADMIN 10224-00050500 113.54 CARD SERVICES 014007/17 06/30/2017 PAYLESS-SUPPLIES 10224-00D-50500 89.98 CARD SERVICES 014007/17 06/30/2017 ITUNES-NOTABILITY APP 10224-000-50500 9.99 CARD SERVICES 014007/17 06/30/2017 OFFICE MAX-SUPPLIES 10-224-000-50500 16.99 CARD SERVICES 014007/17 06/30/2017 PAYLESS-SUPPLIES 10224-000-50500 109.39 CARD SERVICES 016307/17 06/30/2017 STEWARTS-TRNG LAKE CZAR 10221-000.36000 13.71 CARD SERVICES 016307/17 06/30/2017 FOUR SEASONS-TRNG LAKE 10221-000.36000 281.19 CARD SERVICES 016307/17 06/30/2017 DOMENICO'S-TRNG LAKE OZ 10-221-000-36000 47.71 CARD SERVICES 017107/17 06/30/2017 A&N-FASTENERS 10-331-000.40000 1.56 CARD SERVICES 017107/17 06/30/2017 HOME DEPOT-TOOL SET 10331-000.40000 99.00 CARD SERVICES 017107/17 06/30/2017 KAT-TOPSOIL 10-331-WD-57500 35.00 CARD SERVICES 017107/17 06/30/2017 LOWES-GRASS REPAIR 10331-000-57500 39.98 CARD SERVICES 017107/17 06/30/2017 LOWES-NO SMOKING SIGNS 10337-102-41500 8.96 CARD SERVICES 017107/17 06/30/2017 AMERICAN-T8 BALLAST 10-337-103-41500 13.25 CARD SERVICES 017107/17 06/30/2017 REEVES-RESTROOM REPAIR 10337-103-41500 16.98 CARD SERVICES 017107/17 06/30/2017 LOWES-KITCHEN REMODEL 10-337-103-41500 105.56 CARD SERVICES 017107/17 06/30/2017 AMERICAN-KITCHEN/RECOR 10-337-103-41500 127.33 CARD SERVICES 019707/17 06/30/2017 OFFICE MAX-EQUIPMENT 10341-ODD-50500 590.37 CARD SERVICES 020507/17 06/30/2017 CRAPPIE HOLE BAR-RESCUE 10-226-000.36000 40.13 CARD SERVICES 020507/17 06/30/2017 CRAPPIE HOLE BAR-RESCUE 10226-000.36000 31.58 CARD SERVICES 020507/17 06/30/2017 CRAPPIE HOLE BAR -RESCUE 10226-00036000 11.22 CARD SERVICES 020507/17 06/30/2017 HOBO -RESCUE TRNG 10226-000-36000 19.35 7/13/2017 4:15:26 PM Page 2 of 8 Expense Approval Report Payment Dates:07/18/2017-07/18/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 020507/17 06/30/2017 NEMO LANES -RESCUE TRNG 10-226-ODD-36000 46.64 CARDSERVICES 020507/17 06/30/2017 TRADING POST -RESCUE TRN 1D-226-000-36000 16.84 CARD SERVICES 020507/17 06/30/2017 TRADING POST -RESCUE TRN 10-226-000-36000 13.94 CARD SERVICES 020507/17 06/30/2017 TRADING POST-RESCUE TRN 10-226-000-36000 3.23 CARD SERVICES 020507/17 06/30/2017 SUGARFOOT -RESCUE TRNG 10-226-000-36000 10.41 CARD SERVICES 020507/17 06/30/2017 CLEARLIGHT INN-RESCUE TR 10-226000-36000 296.00 CARD SERVICES 020507/17 06/30/2017 TRADING POST -RESCUE TRN 10-226-00D-36000 13.77 CARD SERVICES 021307/17 06/30/2017 ADVANCE AUTO-TRACTOR 10-331-000-40000 36.86 CARD SERVICES 021307/17 06/30/2017 HARBOR-AIR COMPRESSOR 1D-331-000-40000 80.96 CARD SERVICES 021307/17 06/30/2017 CVS-MISCHARGE 10-331-000-40000 10.50 CARD SERVICES 021307/17 06/30/2017 ADVANCE AUTO-FILTERS 10-331-000-40000 121.04 CARD SERVICES 021307/17 06/30/2017 REEVES-FOUNTAIN WORK 10-336111-42100 33.49 CARD SERVICES 021307/17 06/30/2017 LOWES-LOBBY PAINT 10-337-102-41500 13.25 CARD SERVICES 021307/17 06/30/2017 HOME DEPOT-IRRIGATION 10-337-102-41500 15.44 CARD SERVICES 021307/17 06/30/2017 CFM-HVAC TOOLS 30-337-102-41500 51.66 CARD SERVICES 021307/17 06/30/2017 REEVES-KITCHEN WORK 10-337-103-41500 56.04 CARD SERVICES 022107/17 06/30/2017 NAPA AUTO-BREAKER CASE 10-331-00D-40000 9.24 CARD SERVICES 022107/17 06/30/2017 FASTENAL-AUX TANK 10-331-000-40000 5.69 CARD SERVICES 022107/17 06/30/2017 NAPA AUTO-CREDIT 10-331-000-40000 -0.66 CARD SERVICES 022107/17 06/30/2017 LOWES-POOL PLUMBING 10-336110-42100 39.69 CARD SERVICES 022107/17 06/30/2017 INDELCO-TUBING INJECTORS 10-336110-51012 212.80 CARD SERVICES 022107/17 06/30/2017 INDELCO-REBUILD KITS 10-336110-51012 234.33 CARD SERVICES 022107/17 06/30/2017 LOWES-DRYWALL REPAIR 10-337-103-41500 28.16 CARD SERVICES 022107/17 06/30/2017 LOWES-DRYWALL REPAIR 10-337-103-41500 84.65 CARDSERVICES 022107/17 06/30/2017 REEVES-PS LOBBY SINK 1D-337-103-41500 303.00 CARDSERVICES 022107/17 06/30/2017 LOWES-PAINT DRYWALL CO 10-337-103-41500 124.94 CARD SERVICES 022107/17 06/30/2017 REEVES-FLEX CONNECTORS 10-337-104-41500 25.05 CARD SERVICES 022107/17 06/30/2017 REEVES-TUBING RR 10-337-10441500 6.39 CARD SERVICES 024707/17 06/30/2017 REED-LOPORTO PIC 10-112-000-21300 6.00 CARD SERVICES 024707/17 06/30/2017 RAY'S DONUTS-ADMIN MTG 10-112-000-36100 10.70 CARD SERVICES 024707/17 06/30/2017 ARGOSY-JUNE ADMIN CRAM 10-112-000-36100 60.00 CARD SERVICES 024707/17 06/30/2017 ARGOSY-APRIL ADMIN CHA 10-112-ODO-36100 20.00 CARD SERVICES 024707/17 06/30/2017 ARGOSY-APRIL PS ADMIN CH 10-112-00D-53900 40.00 CARDSERVICES 024707/17 06/30/2017 ARGOSY-APRIL PS CHAMBER 1D-112-000-53900 60.00 CARD SERVICES 024707/17 06/30/2017 WALMART-BOA SUPPLIES 1D-112-000-53900 9.02 CARD SERVICES 024707/17 06/30/2017 WALGREENS-RECYCLE LUNC 10-115-OOD-21302 18.57 CARD SERVICES 024707/17 06/30/2017 FIREHOUSE-RECYCLE LUNCH 10-115-000-21302 127.00 CARD SERVICES 024707/17 06/30/2017 ARGOSY-JUNE PS CHAMBER 10-224-000-22900 20.00 CARD SERVICES 025407/17 06/30/2017 O'REILLY-GREASE PARTS 10-331-000-40000 99.30 CARD SERVICES 025407/17 06/30/2017 O'REILLY-AUX TANK WORK 10-331-000-40000 9.34 CARD SERVICES 025407/17 06/30/2017 O'REILLY-AUX TANK WORK 1D-331-00D-40000 69.30 CARD SERVICES 025407/17 06/30/2017 FASTENAL-SHOP PARTS 10-331-000-40000 68.37 CARD SERVICES 025407/17 06/30/2017 ADVANCE AUTO-GREASE SU 10-331-000-40000 40.74 CARDSERVICES 025407/17 06/30/2017 REEVES-TOILET GASKET 10-336110-42100 12.95 CARD SERVICES 025407/17 06/30/2017 CFM DIST-FAN BELTS 10-337-102-41500 31.75 CARD SERVICES 025407/17 06/30/2017 BENEFICIAL-BULBS 10-337-102-41500 63.75 CARD SERVICES 025407/17 06/30/2017 WESTERN-KITCHEN WORK 10-337-103-41500 12.01 CARD SERVICES 025407/17 06/30/2017 BENEFICIAL-BULBS 10-337-103-41500 63.75 CARD SERVICES 025407/17 06/30/2017 CFM DIST-FAN BELTS 10-337-103-41500 29.90 CARD SERVICES 025407/17 06/30/2017 O'REILLY-ACP GAUGE 10-337-10441500 42.99 CARD SERVICES 026207/17 06/30/2017 CAPITAL PLAZA-FIRE SCHOOL 10-226-000-36400 179.76 CARD SERVICES 026207/17 06/30/2017 PARK PLACE-FIRE SCHOOL 1D-226-000-36400 12.87 CARD SERVICES 026207/17 06/30/2017 PADDY MALONES-FIRE SCHO 10-226000-36400 17.71 CARD SERVICES 026207/17 06/30/2017 PARK PLACE-FIRE SCHOOL 10-226-000-36400 19.86 CARD SERVICES 026207/17 06/30/2017 STEAK N SHAKE-FIRE SCHOO 10-226-000-36400 7.87 CARD SERVICES 026207/17 06/30/2017 PARK PLACE-FIRE SCHOOL 10-226000-36400 15.44 CARDSERVICES 026207/17 06/30/2017 TECH SERVICE-HAZMAT 10-226000-40001 205.00 CARD SERVICES 026207/17 06/30/2017 MEDASSURE-MED WASTE 10-226000-44504 76.48 CARD SERVICES 026207/17 06/30/2017 HOPS HOUSE-EMS MTG 10-226000-53707 60.64 CARD SERVICES 026207/17 06/30/2017 BOUND TREE-MED SUPPLIES 10-226-"-53707 134.94 7/13/2017 4:15:26 PM Page 3 of 8 Expense Approval Report Payment Dates:07/18/2017-07/18/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 029607/17 06/30/2017 CASA MONTEZ-CSI TRNG 10-221-000-44509 9.40 CARD SERVICES 029607/17 06/30/2017 RED ONION-CSI TRNG 10221-000-44509 20.71 CARD SERVICES 029607/17 06/30/2017 CANDLEWOOD-CSI TRNG 1G-221-000-44509 307.47 CARD SERVICES 029607/17 06/30/2017 HURTS DONUT-CSI TRNG 10-221-00044509 5.40 CARDSERVICES 029607/17 06/30/2017 OLD CHICAGO-CSI TRNG 10221-00044509 26.53 CARD SERVICES 034607/17 06/30/2017 HYVEE-CRIME FREE 10221-00044518 160.00 CARD SERVICES 034607/17 06/30/2017 GALLS-UNIFORM 10221-000-56000 39.87 CARD SERVICES 034607/17 06/30/2017 USPS-POSTAGE 10224-000-51500 6.65 CARD SERVICES 037907/17 06/30/2017 EB BULLET PROOF-TRNG 10221-000-36400 106.49 CARD SERVICES 043107/17 06/30/2017 SPECIAL OLYMPICS-PD SHIRT 10224-000-22900 570.00 CARD SERVICES 042907/17 06/30/2017 MASTER TECH-VEH 803 10-226-000-41000 62.71 CARD SERVICES 043707/17 06/30/2017 ADVANCE AUTO-CREDIT 10331-000.40000 -31.43 CARDSERVICES 043707/17 06/30/2017 ADVANCE AUTO-CREDIT 10331-000.40000 -0.03 CARD SERVICES 043707/17 06/30/2017 FASTENAL-SAFETY GLASSES 10-331-00052200 58.96 CARD SERVICES 043707/17 06/30/2017 FASTENAL-TOOLS 10331-000-52700 11.58 CARD SERVICES 043707/17 06/30/2017 O'REILLY-FITTING KIT 10337-104-41500 6.49 CARD SERVICES 108807/17 06/30/2017 SOUTHWEST-THATCHER 10102-000-36000 187.48 CARD SERVICES 108807/17 06/30/2017 SOUTHWEST-THATCHER 10102-000-36000 101.98 CARD SERVICES 108807/17 06/30/2017 AMAZON-RIVERSIDE PROMO 10-112-000-21000 2,523.20 CARD SERVICES 108807/17 06/30/2017 SOUTHWEST-OLIVER 10-112-000-36000 310.46 CARD SERVICES 108807/17 06/30/2017 CHEWY-SUPPLIES 1014000 76.60 CARD SERVICES 108807/17 06/30/2017 SOUTHWEST-WAGNER 10819-000-36000 309.46 CARD SERVICES 118707/17 06/30/2017 GALLS-UNIFORM 1D-221-00D-56000 63.71 CARD SERVICES 124507/17 06/30/2017 MIDWEST DIGITAL-BOA CAM 10224-000-40709 600.00 CARD SERVICES 124507/17 06/30/2017 AT&T-CREDIT 10-226000-34506 -14.99 CARD SERVICES 124507/17 06/30/2017 AT&T-STOLEN AIRTIME 10-226000-34506 14.99 CARD SERVICES 124507/17 06/30/2017 MIDWEST DIGITAL-SECURITY 10-226-000-53701 375.00 CARD SERVICES 139307/17 06/30/2017 AT&T-WOODDELL 10-331-000.27200 14.99 CARD SERVICES 139307/17 06/30/2017 NORTHERN TOOLS-COMPRE 10-331-00040000 1,899.99 CARD SERVICES 139307/17 06/30/2017 KC BOBCAT-TANK LID W/GU 1D-331-00040000 54.47 CARD SERVICES 139307/17 06/30/2017 SUMNER TIRE-VEH 79 10-331-000-41000 427.63 CARD SERVICES 139307/17 06/30/2017 HOME DEPOT-INSECT SPRAY 10331-000-51600 38.85 CARD SERVICES 139307/17 06/30/2017 METRO ROLLOFF-TRAIL 10-336000-42000 85.00 CARD SERVICES 139307/17 06/30/2017 METRO ROLLOFF-EH TRAIL 10-336107-42100 85.00 CARD SERVICES 139307/17 06/30/2017 METRO ROLLOFF-TRAIL 10336108-42100 85.00 CARD SERVICES 144307/17 06/30/2017 CHEWY-DOGFOOD 10221-000.44505 55.08 CARD SERVICES 154207/17 06/30/2017 AMAZON-CELL CHARGERS/T 1D-115-000-21302 125.16 CARD SERVICES 154207/17 06/30/2017 IAI-SCENE INVEST CONF 10221-000-44509 300.00 CARD SERVICES 154207/17 06/30/2017 ARROWHEAD-CSI SUPPLIES 10221-00044509 639.99 CARD SERVICES 154207/17 06/30/2017 SIRCHIE FINGER-CSI SUPPLIE 10-221-000-44509 105.46 CARD SERVICES 154207/17 06/30/2017 AMAZON-CSI EQUIPT 10-221-000-44509 99.71 CARD SERVICES 154207/17 06/30/2017 GALLS-UNIFORM 10-221-000.56000 104.65 CARD SERVICES 154207/17 06/30/2017 GALLS-UNIFORM 10.221-000.56000 118.99 CARD SERVICES 156707/17 06/30/2017 BELFONTE-CARWASH 10332-000-41000 130.00 CARD SERVICES 188007/17 06/30/2017 MAKE SIGNS-BADGE STICKER 10224-000-22900 314.53 CARD SERVICES 188007/17 06/30/2017 GLAD RENTS-NNO 10224-000-22902 211.90 CARD SERVICES 188007/17 06/30/2017 NETBRANDS-NNO 10-224-000-22902 258.00 CARD SERVICES 188007/17 06/30/2017 CONOCO-FUEL 10-224-000.54100 23.97 CARD SERVICES 191407/17 06/30/2017 QUICKSILVER-BONDS 10112-000-51500 14.61 CARDSERVICES 191407/17 06/30/2017 GRANDMA'S-BOA MTG 10112-000.53900 320.77 CARDSERVICES 191407/17 06/30/2017 BOSTON MRKT-BOA MTG 10112-000-53900 278.65 CARD SERVICES 194807/17 06/30/2017 BUILDING MEDIA-ONLINE TR 10.819-000-36400 257.00 CARD SERVICES 194807/17 06/30/2017 FASTENAL-LASER TAPE 10819-000-52701 159.99 CARD SERVICES 196307/17 06/30/2017 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARD SERVICES 196307/17 06/30/2017 AT&T-RASCO 10112-000-36000 30.00 CARD SERVICES 196307/17 06/30/2017 TAN TARA-WC CONF 10-112-000-36000 3.64 CARD SERVICES 196307/17 06/30/2017 APPLEBEES-WC CONF 10-112-000.36000 19.54 CARD SERVICES 196307/17 06/30/2017 CULVERS-WC CONF 10-112-000.36000 13.20 CARD SERVICES 196307/17 06/30/2017 MCDONALD'S-WCCONF 10112-00036000 7.37 CARD SERVICES 196307/17 06/30/2017 TANTARA-WCCONF 10.112-000-36000 223.21 7/13/2017 4:15:26 PM Page 4 Of 8 Expense Approval Report Payment Dates:07/18/2017-07/18/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 196307/17 06/30/2017 COFFEE CAKE KC-EMP BETTE 10-115-000-21302 27.89 CARD SERVICES 196307/17 06/30/2017 KC STAR-ENG HELP WANTED 1G-115-000-30100 398.00 MSEC FINANCIAL SERVICES 20925739 07/18/2017 FRANCOTYP POSTAUA POSTB 10-112-000-51500 125.00 CARD SERVICES 903507/17 06/30/2017 AT&T-BUESCHER 10-331-000-27200 14.99 CARD SERVICES 903507/17 06/30/2017 HI LINE-WIRING PARTS 10-331-000-40000 249.90 CARD SERVICES 903507/17 06/30/2017 NORTHERN TOOL-CREDIT 10-331-00040000 -204.98 CARD SERVICES 903507/17 06/30/2017 911 CUSTOM-2 LED STROBE 10331-000-40000 194.02 CARD SERVICES 903507/17 06/30/2017 DERR EQUIP-FILTER/RELAY 10331-000-40000 207.99 CARD SERVICES 903507/17 06/30/2017 AMERICAN-WIRE CONNECT 10-331-00040000 49.00 CARD SERVICES 903507/17 06/30/2017 NORTHERN TOOL-TRANSFER 10-331-00040000 534.97 CARD SERVICES 903507/17 06/30/2017 GRAINGER-ALAMO 10331-00040000 31.45 CARD SERVICES 903507/17 06/30/2017 HOME DEPOT-INSECT FOGG 10331-00041800 11.96 CARDSERVICES 903507/17 06/30/2017 GRAINGER-HAT 10331-00052200 17.60 CARD SERVICES 903507/17 06/30/2017 MENARDS-PIPE EXT 10336-000-53700 689.88 CARD SERVICES 903507/17 06/30/2017 QUALITY PLUMBING-PRESSU 10336-107-42100 2,247.20 CARD SERVICES 903507/17 06/30/2017 SWIM OUTLET-UMBRELLAR 10336-11042100 164.38 CARD SERVICES 903507/17 06/30/2017 COMERCIAL AQUATIC-POOL 10-336-11051012 69.72 CARD SERVICES 903507/17 06/30/2017 HANNA RUBBER-FIREPLUG 10-336-112-42100 10.00 CARD SERVICES 903507/17 06/30/2017 COMERCIAL AQUATIC-FILTER 10336-112-42100 558.58 CARD SERVICES 903507/17 06/30/2017 ET WATER-IRRIGATION 10336-113-42100 1,314.00 CARD SERVICES 903507/17 06/30/2017 BENEFICIAL LIGHTING-100W 10337-101-41500 165.00 CARD SERVICES 903507/17 06/30/2017 PAYPAL-SINK TRANSFER 10337-102-41500 30.00 CARD SERVICES 903507/17 06/30/2017 INDEPENDENT DOOR-BAY IN 10337-103-41500 502.00 CARD SERVICES 904307/17 06/30/2017 RIVERSIDE CARWASH 10226-00041000 10.00 CARD SERVICES 904307/17 06/30/2017 RED X-SUPPLIES 10226-00053720 17.04 ALL COPY PRODUCTS,INC AR2130893 06/30/2017 COPIER USAGE 10224-00032300 325.75 ALL COPY PRODUCTS,INC AR2131028 06/30/2017 COPIER USAGE 10112-000-32300 297.45 ALL COPY PRODUCTS,INC AR2131029 06/30/2017 COPIER USAGE 10112-000-32300 242.57 LOGO U UP,LLC 3078 07/18/2017 SHIRTS/POLICE 10224-000-56000 66.00 CORNELL ROOFING&SHEET 3257 07/18/2017 ROOF REPAIR/COMMUNITY 10-337-104-01500 437.00 CORNELL ROOFING&SHEET 3256 07/18/2017 REPAIR ROOF/PUTTY LIGHTE 10-337-103-01500 333.50 DAMON PURSELL 210289 06/30/2017 YARD WASTE DISPOSAL 10331-00026100 548.00 INFORMATION FUND 55170 07/18/2017 MONTHLY SALES,USE TAX RE 10112-000-40700 105.00 PSYCHLOGIC 7.11.17 06/30/2017 EMPLOYMENT EVALUATION/ 10115-000-30800 225.00 MR MAT 538188 07/18/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 538189 07/18/2017 ENTRY MATS 10337-103-41500 32.33 MR MAT 538190 07/18/2017 ENTRY MATS 10-337-10241500 32.02 Fund 10-GENERAL FUND Total: 47,944.48 Fund:21-CAPITAL IMPROVEMENTS FUND TWIN TRAFFIC MARKING COR 170616 06/30/2017 STREETSTRIPING 21-025-000-53000 4,793.00 HOUSTON EXCAVATING 158 06/30/2017 TOPSOIL 21-025-000-53000 6,768.00 HOUSTON EXCAVATING 160 06/30/2017 TOPSOIL 21-025-000-53000 4,464.00 CARD SERVICES 156707/17 06/30/2017 MMM PARKVILLE-ROCK 21-025-00053000 445.42 CARDSERVICES 156707/17 06/30/2017 MMM PARKVILLE-ROCK 21-025-00053000 460.28 CARD SERVICES 156707/17 06/30/2017 MMM PARKVILLE-ROCK 21-025-000-53000 464.15 CARD SERVICES 156707/17 06/30/2017 MMM PARKVILLE-ROCK 21-025-000-53000 455.92 GANN ASPHALT&CONCRETE, 3541 07/18/2017 RIVERSIDE ST.ASPHALT/CRAC 21-025-000-53000 3,383.00 HOUSTON EXCAVATING 159 07/18/2017 FILL DIRT-I-635/ARGOSY 21-020000-54000 4,600.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 25,833.77 Fund:30-CAPITAL EQUIPMENT FUND ZOLL MEDICAL CORPORATION 2539216 06/30/2017 DEFIBRILLATOR,LITHIUM BAT 30226-00065000 28,334.71 Fund 30-CAPITAL EQUIPMENT FUND Total: 28,334.71 Fund:40-TIF/LEVEE/RESERVE FUND U S FARATHANE,LLC INCQ217 06/30/2017 COMPLIANCE INCENTIVE/2N 40111-000-79600 11,259.86 Fund 40-TIF/LEVEE/RESERVE FUND Total: 11,259.86 Fund:SO-OFFICER TRAINING FUND CARD SERVICES 188007/17 06/30/2017 TX ROADHOUSE-CSI TRNG 50-221-00031700 19.46 CARD SERVICES 188007/17 06/30/2017 RED ONION-CSI TRNG 50221-00031700 20.80 CARD SERVICES 188007/17 06/30/2017 LA QUINTA INN-CSI TRNG 50221-000-31700 308.88 7/13/2017 4:15:26 PM Page 5 of 8 Expense Approval Report Payment Dates:07/18/2017-07/18/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARD SERVICES 188007/17 06/30/2017 HURTS DONUTS-CSI TRNG 50-221-000-31700 5.19 CARD SERVICES 188007/17 06/30/2017 CASA MONTEZ-CSI TRNG 50-221-000-31700 17.88 CARD SERVICES 188007/17 06/30/2017 OLD CHICAGO-CSI TRNG 50-221-00D-31700 20.25 CARD SERVICES 188007/17 06/30/2017 BWW-CSI TRNG 50-221-OOD-31700 25.20 Fund 50-OFFICER TRAINING FUND Total: 417.66 Fund:52-PAL FUND MISSOURI POSTER&BANNER 1758 07/18/2017 BANNERS/F/PAL 52-221-000-44510 587.00 CARD SERVICES 014007/17 06/30/2017 PAYLESS-FPAL 52-221-00D-44510 29.92 CARD SERVICES 019707/17 06/30/2017 BIG LOTS-FPAL PARTY 52-221-000-44510 61.50 CARD SERVICES 108807/17 06/30/2017 AMAZON-FPALSHIRT 52-221-00D-44510 26.63 CARDSERVICES 108807/17 06/30/2017 AMAZON-FPAL SHIRT 52-221-OOD-44510 27.75 CARD SERVICES 108807/17 06/30/2017 AMAZON-FPAL SHIRTS 52-221-000-44510 56.06 CARD SERVICES 123707/17 06/30/2017 JCPENNEY-FPAL SHIRT 52-221-000-44510 20.00 CARD SERVICES 123707/17 06/30/2017 1CPENNEY-CREDIT 52-221-000-44510 -10.00 LOGO U UP,LLC 3079 07/18/2017 SHIRTS/F/PAL 52-221-000-44510 32.00 Fund 52-PAL FUND Total: 830.86 Grand Total: 114,621.34 7/13/2017 4:15:26 PM Page 6 of 8