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HomeMy WebLinkAboutR-2017-066 Bill Pay RESOLUTION NO. R -2017-066 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING AUGUST 4TH AND AUGUST 11TH IN THE AMOUNT OF $367,697.61. 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$367,697.61 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, fines, 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 15TH day of August, 2017. z ! t- ib Mayor Kathleen L. Rose d- r :AtTtST° \\ aj 4 .f f l' pbin*Gncwdy Clerk 1 Expense Approval Report e no, City of Riverside, MO By Fund Payment Dates 08/02/2017 - 08/02/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9789822935 08/02/2017 CELLPHONE/POOL 10-112-000-27200 83.38 CELLCO PARTNERSHIP 9789822935 08/02/2017 DATA CARDS/ROSE,K 1D-112-000-27201 76.02 CELLCO PARTNERSHIP 9789822935 08/02/2017 DATA CARDS 30-224-000-27200 531.80 CELLCO PARTNERSHIP 9789822935 08/02/2017 DATA CARDS 10-226000-27200 477.75 CELLCO PARTNERSHIP 9789822935 08/02/2017 DATA CARDS/MOORE,5 10-819-000-27200 51.68 LEVEL COMMUNICATIONS, 58317734 08/02/2017 2950 NW VIVION RD 10-112-000-27000 667.67 SAM'S CLUB DIRECT 008425 08/02/2017 SUPPLIES 1D-224-00D-22902 242.33 KCPL SERVICE PMTS 8138-89-226807/17 08/02/2017 4103 NW TREMONT RD 10-337-117-25000 742.49 MCBRAYER,JENNIFER 07/26/17 08/02/2017 REIMB TRVL EXPENSES/MILEA 10-223-000-36000 41.13 TOWNER COMMUNICATIONS, 3491 08/02/2017 MIVOICE CONFERENCE PHON 10-112-000-27000 970.24 KCPL SERVICE PMTS 3823-35-215407/17 08/02/2017 2025 VALLEY 10-336112-25000 1,034.00 PACIFIC TELEMANAGEMENT S 931884 08/02/2017 COMM CTR,EH YOUNG,POO 10-336107-27000 78.00 PACIFIC TELEMANAGEMENT S 931884 08/02/2017 COMM CTR,EH YOUNG,POO 30-336110-27000 75.00 PACIFIC TELEMANAGEMENT S 931884 08/02/2017 COMM CTR,EH YOUNG,POO 10-341-000-27000 75.00 PHILLIPS,HOLLY 07/31/17 08/02/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 36.75 TINA HASS 07/31/17 08/02/2017 REIMB CITY'S SHARE/GYM ME 10115-000-21301 113.43 SAM'S CLUB DIRECT 007587 08/02/2017 SUPPLIES 10112-00053900 52.96 Fund 10-GENERAL FUND Total: 5,349.63 Grand Total: 5,349.63 8/11/2017 11:04:41 AM Page 1 of 2 Expense Approval Report ur•Ypo�Of�a��a� City of Riverside, MO By Fund fir r�mo�ai Payment Dates 08/04/2017 - 08/04/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:10-GENERAL FUND FULLER,WILLIAM 08/04/17 08/04/2017 PAYROLL CORRECTION 08/04 10-20009 19.40 LAURA E THOMAS 08/04/17 08/04/2017 PAYROLL CORRECTION 08/04 10-20009 57.71 WILLIAM MOORE 08/04/17 08/04/2017 PAYROLL CORRECTION 08/04 10-20009 98.12 JEFFERY,EDWARDJ. 08/04/17 08/04/2017 PAYROLL CORRECTION 08/04 10-20009 28.86 PAYNE,KEITH D8/04/17 08/04/2017 PAYROLL CORRECTION 08/04 1D-20OD9 371.81 Fund 10-GENERAL FUND Total: 575.90 Grand Total: 575.90 8/11/2017 11:04:58 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Cy Payment Dates 08/09/2017 - 08/09/2017 Vendor Name Payable Number Post Date Deccription(Item) Account Number Amount Fund:30-GENERAL FUND RAKER,EARL 07/11/17 08/09/2017 BAND/SENIOR DANCE 10-341-100-44522 300.00 NICHOLS,DARIN 07/21/17 07/26/2017 DI SERVICES/NAIL NIGHT OU 10-224-000.22902 250.00 TIMEWARNER 107747701072717 08/09/2017 CABLE SERVICES 10.341-000.25600 61.00 SAM'S CLUB DIRECT 00000007/17 08/09/2017 SUPPLIES 10.112-000-53900 382.77 SAM'S CLUB DIRECT 000298 08/09/2017 SUPPLIES 10.224-OOD-22902 69.94 MISSOURI DEPT OF REVENUE 07/01-31/17 08/09/2017 CRIME VICTIM COMPENSATIO 10.20502 684.48 BUDGET DIRECTOR 07/01-31/17 08/09/2017 PEACE OFFICERS STANDARDS 10-20503 96.00 SYNERGY SERVICES,INC 07/01-31/17 08/09/2017 DOMESTIC VIOLENCE FUND 30-20504 192.00 BUDGET DIRECTOR SHERIFFS 07/01-31/17 08/09/2017 SHERIFF'S RETIREMENT FUND 30-20508 288.00 AFLAC 643370 08/09/2017 EMPLOYEE PREMIUM 10-20008 90.40 YMCA OF GREATER KANSAS C 08/02/17 08/09/2017 POOL MANAGEMENT FEE 10.336-110-44517 17,708.25 GOOD,TIM 8/2/17 08/09/2017 REIMB CITY SHARE/GYM ME 10.115-000-21301 49.75 KCPL-STREET LTG 0107-16-076708/17 08/09/2017 STREETLIGHTS 10.331-000-26800 22,258.51 MISSOURI AMERICAN WATER 10172100101662090817 08/09/2017 2990 NW VIVION RD FIRE 10.337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157461120817 08/09/2017 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040817 08/09/2017 2950 NW VIVION RD FIRE 10-337-103-25400 261.18 SAM'S CLUB DIRECT 001582 08/09/2017 SUPPLIES 10-224-ODD-50500 13.98 IAFF LOCAL 42 08/04/17 08/09/2017 EMPLOYEE W/H 08/04 PAYRO 10-20510 625.79 ICMA-RC VANTAGEPOINT 41440325 08/09/2017 EMPLOYEE W/H 08/04 PAYRO 10-20006 933.46 ICMA-RC VANTAGEPOINT 41440334 08/09/2017 EMPLOYEE W/H 08/04 PAYRO 10-20006 125.00 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-WAGNER 10331-000-54100 356.38 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-BEHLE 10-331-000-54100 222.53 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-OLIPHANT 10-331-000.54100 120.38 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-MCGUIRE 10-331-000.54100 19.66 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-SHELTON 10.331-000.54100 340.49 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-WOODDE 10-331-000-54100 126.11 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-JEFFREY 10-331-OOD-54100 89.28 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-CAMERO 10331-OOD-54100 153.05 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-TAYLOR 10.331-000-54100 52.31 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-BUESCHE 10-331-000-54100 147.08 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-HOOVER 10-332-000-54100 97.66 WRIGHT EXPRESS FSC 50858775 08/09/2017 FUEL PURCHASED-FULLER 10.819-000.54000 97.71 BETTY NAYLOR 08/08/17 08/09/2017 REIMB HEALTH INS 30-112-000-19000 313.62 Fund 10-GENERAL FUND Total: 46,759.07 Grand Total: 46,759.07 8/11/2017 11:05:13 AM Page 1 of 2 Expense Approval Report °ryO' City of Riverside, MO By Fun .ear Payment Dates 08/10/2017 - 08/10/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND HALLTANKCOMPANY 08/10/17 08/10/2017 2017 Bush Whacker ST-180M 30-331-000-65000 13,995.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 13,995.00 Grand Total: 13,99S.00 8/11/2017 11:05:27 AM Page 1 of 2 Expense Approval Report se„u W City of Riverside, MO By Fund Payment Dates 08/15/2017 - 08/15/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND GALLS INCORPORATED 007600384 06/30/2017 SERAPH IIIA MALE KCMO PCK IG-221-00G-56000 676.74 STEVEN M ORR,M.D.L.L.0 06/30/17 06/30/2017 2ND QTR MEDICAL SERVICES 10-226-00-44700 900.00 MERITAS HEALTH CORPORATI 08/04/17 06/30/2017 EMPLOYEE LARS 10-115-000-30800 497.00 LITTLER MENDELSON,P.C. 4660793 06/30/2017 LEGALSERVICES 10-226-00D-20300 3,264.00 ENET,LLC 5069 06/30/2017 SERVICE/SUPPORT 10-224-00D-40500 6,689.50 ENET,LLC 5070 06/30/2017 SERVICE/SUPPORT 10-112-00G-40500 1,232.50 ENET,LLC 5071 06/30/2017 SERVICE/SUPPORT 30-341-000-40500 76.50 ENET,LLC 5072 06/30/2017 COURT INCODE SOFTWARE 10-216-00D-40500 153.00 ENET,LLC 5073 06/30/2017 SERVICE/SUPPORT 10-224-000-40500 391.00 ENET,LLC 5085 06/30/2017 SERVICE/SUPPORT 10-224-000-40500 5,916.00 ENET,LLC 5086 06/30/2017 SERVICE/SUPPORT 10-216-000-40500 34.00 ENET,LLC 5087 06/30/2017 SERVICE/SUPPORT 10.224-000-40500 595.00 ENET,LLC 5088 06/30/2017 SERVICE/SUPPORT 30-112-000-40500 994.50 CONRAD FIRE EQUIP.INC 519176 06/30/2017 PUMPGEARSWITCH 10-226-000.41000 238.97 JOHNSON BUSINESS CARDS 8399 06/30/2017 BUSINESS CARDS/SNARR,BA 10.224-000.32000 905.00 CITY TREASURER AB18-JUNE 06/30/2017 AMBULANCE SERVICES 06/01- 10.226-000-44800 7,577.50 BLUE VALLEY PUBLIC SAFETY, 12113 08/15/2017 OUTDOOR WARNING SIREN/ 10-226-000-40009 3,384.00 PARK HILL SCHOOL DISTRICT 07/11/17 08/15/2017 AGREEMENT/BOA APPROVAL 10-112-000-22711 23,500.00 AIR CLEANING TECHNOLOGIE 114648 08/15/2017 REPAIR VEHICLE EXHAUST 10.226-00040000 308.95 YMCA OF GREATER KANSAS C 07/11/17 08/15/2017 AGREEMENT/BOA APPROVED 10112-000.22713 3,000.00 SHRED-IT US JV LLC 8033395658 08/15/2017 SHREDDING/CITY HALL 10112-00050500 83.90 MOCSA 07/21/17 08/15/2017 AGREEMENT/BOA APPROVED 10-112-000-22704 5,000.00 PLATTE COUNTY-EDC 1299 08/15/2017 AGREEMENT/BOA APPROVAL 10112-000-22706 10,000.00 MISSOURI,STATE OF-HIGHW 812HP02BX82106 08/15/2017 CRIMINAL RECORD SEARCHES 10223-00043401 160.00 SHRED-IT US JV LLC 8033131679 08/15/2017 SHREDDING/EQUIPMENT INS 10223-000-43403 75.00 SHRED-IT USJV LLC 8033395522 08/15/2017 SHREDDING/PUBLIC SAFETY 10223-000-43403 125.86 BD OF POLICE COMMISSIONE 10002 06/30/2017 TRAINING/HASS,M-RECRUIT 10221-00036800 5,327.00 MISSOURI DEPT OF PUBLIC SA E17-83770 08/15/2017 CERTIFICATE 10.337-103-41500 25.00 WCA WASTE CORPORATION 0990000281557 08/15/2017 DISPOSAL SERVICE/RESIDENT[ 103314)0026000 4,561.88 GENERAL ELEVATOR 1707180 08/15/2017 ANNUAL INSPECTION 10337-103-41500 304.00 HAMPEL OIL,INC 90932834 08/15/2017 OFF ROAD POWERDIESEL 10224-000.54100 124.62 PLATTE COUNTY SENIOR FUN 07/26/17 08/15/2017 AGREEMENT/BOA APPROVED 10112-000-22701 20,000.00 CUMMINS-ALLISON CORP 1297230 08/15/2017 MAINTENANCE CONTRACT 10.224-000.40709 431.00 MR MAT 538592 08/15/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 538593 08/15/2017 ENTRY MATS 10337-103-41500 32.33 MR MAT 538594 08/15/2017 ENTRY MATS 10337-102-41500 32.02 NORTHLAND REGIONAL CHA 46511 08/15/2017 LEADERSHIP TUITION/BOJI 10112-000.36400 875.00 ALLEN,GIBBS,&HOULIK,L.C. 914862 08/15/2017 PAYROLL PROCESSING 10115-000.31600 643.08 HEARTLAND,LLC 215921 08/15/2017 REPLACE SPRINKLER HEADS 10336-113-42100 212.00 LANDMARK NEWSPAPER,THE 24478 08/15/2017 STATEMENT OF RECEIPTS AN 10112-00032700 149.32 HAMPEL OIL,INC 90935245 08/15/2017 DRUMS-CHEVRON BLUE 10224000-54100 32.61 MOTOROLA SOLUTIONS,INC 13172960 08/15/2017 Motorola APX 6500 with 07 c 10221-000-41000 3,884.08 WCA WASTE CORPORATION 0990000286434 08/15/2017 DISPOSAL SERVICE/ROLLOFF 10331-000.26000 314.24 LAURA JEANNE LYNCH 2017-42 08/15/2017 NEWSLETTER:EDITORIAL,CO 10-112-000.21300 2,200.00 DAMON PURSELL 211044 08/15/2017 YARD WASTE DISPOSAL 10.331-000-26100 323.00 MISSOURI ONE CALL SYSTEM, 7070263 08/15/2017 LOCATE FEE(453) 10.331-000-21306 588.90 OFFICE DEPOT 8345524 08/15/2017 940569008001 10112-000-50500 251.40 OFFICE DEPOT 8345524 08/15/2017 946898494001 10112-00050500 74.49 OFFICE DEPOT 8345524 08/15/2017 946764020001 10112-000.50500 13.98 OFFICE DEPOT 8345524 08/15/2017 946763968001 10112-000.50500 74.49 OFFICE DEPOT 8345524 08/15/2017 946565674001 10112-000.50500 57.11 OFFICE DEPOT 8345524 08/15/2017 946565744001 10-112-000-50500 19.98 HAMPEL OIL,INC 90936061 08/15/2017 OFF ROAD DIESEL 10331-000-54100 535.99 8/11/2017 10:52:37 AM Page 1 of 10 Expense Approval Report Payment Data:08/15/2017-OB/15/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002308/17 08/15/2017 AMAZON-RADIO PARTS 1G-221-000-40001 137.48 CARD SERVICES 002308/17 08/15/2017 LEIBRANDS-FLEET MAINT 10-221-000-41000 4,083.93 CARO SERVICES 002308/17 08/15/2017 RED X-GLUE 10-221-000-41000 4.89 CARD SERVICES 002308/17 08/15/2017 STALKER RADAR-EQUIP REPL 10-221-000-53706 1,419.05 CARD SERVICES 002508/17 08/15/2017 REGIONAL JUSTICE-GA NET 10-226-000-34500 15.00 CARD SERVICES 002508/17 08/15/2017 INT'L ASSOC-DUES 10-226-000-34500 190.00 CARD SERVICES 002508/17 08/15/2017 NATT ASSOC-DUES 10-226-DOD-34511 100.00 CARD SERVICES 002508/17 08/15/2017 SOUTHWEST-HENDRIX/PAYN 10-226MO-36000 952.92 CARD SERVICES 002508/17 08/15/2017 CRVA-FRI TRAINING 10-226-000-36000 7.97 CARD SERVICES 002508/17 08/15/2017 CRVA-FRI TRAINING 10.226-000-36000 10.00 CARD SERVICES 002508/17 08/15/2017 CRVA-FRI TRAINING 10-226-000-36000 5.78 CARD SERVICES 002508/17 08/15/2017 LYFT-FRI TRAINING 10-226-000-36000 8.86 CARD SERVICES 002508/17 08/15/2017 BWW-FRI TRAINING 10.226.000.36000 17.06 CARD SERVICES 002508/17 08/15/2017 CHARLOTTE PLAZA-FRI TRAI 10-226-000-36000 12.43 CARD SERVICES 002508/17 08/15/2017 HALF PENNYS-FRI TRAINING 1D-226-00D-36000 11.50 CARD SERVICES 002508/17 08/15/2017 HILTON-DEPOSIT 10-216-000-36000 230.50 CARD SERVICES 002508/17 08/15/2017 CRVA-FRI TRAINING 10-226-000-36000 5.78 CARD SERVICES 002508/17 D8/15/2017 CRVA-FRI TRAINING 10-226-000-36000 6.80 CARD SERVICES 002508/17 08/15/2017 BURGER KING-FRI TRAINING 1G-226-000-36000 6.59 CARD SERVICES 002508/17 08/15/2017 HILTON-FRI TRAINING 10.226-000-36000 940.58 CARD SERVICES 002508/17 08/15/2017 IAFC-TRAINING HENDRIX 10-226-000.36400 645.00 CARD SERVICES 002508/17 08/15/2017 IAFC-TRAINING PAYNE 10.226-000.36400 759.00 CARD SERVICES 002508/17 08/15/2017 MOTOROLA-RADIO UPGRAD 10226-000-40000 2,802.60 CARD SERVICES 002508/17 08/15/2017 PROVISION-CAMERA PARTS 10-226-000-40001 170.74 CARDSERVICES 002508/17 08/15/2017 EMERGENCY REPORTING-R 10-226-OOD40501 3,655.00 CARD SERVICES 002508/17 08/15/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002508/17 08/15/2017 RIVERSIDE CAR WASH 10.226-000.41000 10.00 CARD SERVICES 002508/17 08/15/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002508/17 08/15/2017 MASTER TECH-VEH 500 10-226-000-41000 96.99 CARD SERVICES 002508/17 08/15/2017 MO ST HWY-BACK GROUND 10.226-000.53701 66.75 CARD SERVICES 002508/17 08/15/2017 ITUNES-WEATHER RADIO 10-226-000-53720 9.99 CARD SERVICES OD2508/17 08/15/2017 OFFICE MAX-CLOCK 10.226-000.53720 24.99 CARD SERVICES 002508/17 08/15/2017 OFFICE MAX-CD WRITE PLAY 10.226-000-53720 17.94 CARD SERVICES 002508/17 08/15/2017 PRICE CLEANERS-UNIFORM 10.226-000-56000 18.54 CARD SERVICES 002508/17 08/15/2017 PROVISION-CAMERAS 10-226-000-56002 3,239.68 CARD SERVICES 005808/17 08/15/2017 NLANG REG-THATCHER 10-1024X0-36000 400.00 CARD SERVICES 005808/17 08/15/2017 MO MUNICIPAL-ELECTED 10102-000-36100 160.OD CARD SERVICES 005808/17 08/15/2017 WANG REG-WAGNER/OUVE 10-112-000.22910 800.00 CARD SERVICES 005808/17 08/15/2017 VERIZON-LOPORTO 10.112-000.27201 20.00 CARD SERVICES 005808/17 08/15/2017 AT&T-PRUETT 1D-112-OOD-27201 14.99 CARD SERVICES 005808/17 08/15/2017 AT&T-BOWMAN 10.1124)0027201 14.99 CARD SERVICES 005808/17 08/15/2017 AT&T-SUPER 101124000-27201 14.99 CARD SERVICES 005808/17 08/15/2017 AT&T-HOMER 10112-00027201 14.99 CARD SERVICES 005808/17 08/15/2017 AT&T-KINCAID 10112-000.27201 14.99 CARD SERVICES 005808/17 08/15/2017 AT&T-OUVER 10112-000-27201 14.99 CARD SERVICES 005808/17 08/15/2017 INT'L INSTITUTE-KINCAID DU 10112-000-34500 160.00 CARD SERVICES DO58 D8/17 08/15/2017 MO DMV-BUICK 10112-000-41000 57.25 CARD SERVICES 005808/17 08/15/2017 HOME DEPOT-CREDIT 10112-000-53700 -6.43 CARD SERVICES 005808/17 08/15/2017 PRICE CHOPPER-BOA MTG 10112-000.53900 42.74 CARD SERVICES 005808/17 08/15/2017 CORNER CAFE-BOA MTG 10112-000.53900 33.47 CARD SERVICES 005808/17 08/15/2017 MO DMV-TAURUS 10-221-000.41000 56.58 CARDSERVICES 005808/17 08/15/2017 MO DMV-DODGE 10226-000-41000 43.82 CARD SERVICES 006408/17 08/15/2017 AT&T-MILLS 10-112-000.27200 14.99 CARD SERVICES 006408/17 08/15/2017 CHAPPELLS-LAURA LYNCH M 10.112-000.36100 40.10 CARD SERVICES 006408/17 08/15/2017 KATE'S KITCHEN-ADMIN MT 10-1124000-36100 35.24 CARD SERVICES 006408/17 08/15/2017 GREEN LANTERN-VEH MAIN 10221-000-41000 8.00 CARD SERVICES 006608/17 08/15/2017 BLUE VALLEY LAB-TESTING 10819-000-53901 50.00 CARD SERVICES 006608/17 08/15/2017 DRI-REPORTS 10819-000-53901 50.00 CARD SERVICES 008208/17 08/15/2017 LEXIS NEXIS-SEARCH ENGINE 10221-000-34506 85.50 CARD SERVICES 008208/17 08/15/2017 LEADS ONLINE-DUES 10221-000-34506 2,002.00 8/11/2017 10:52:37 AM Page 2 of 10 Expense Approval Report Payment Dates:08/15/2017-08/15/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 008208/17 08/15/2017 511 TACTICAL-FIRE ARM BA 3D-221-000-53047 299.96 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-EARPLUGS 30-221-000.53047 54.78 CARD SERVICES 008208/17 08/15/2017 SAFARILAND-HOLSTERS 10-221-000.53047 151.00 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-PISTOL UGH 10-221-000-53047 792.00 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-GLOVES 10.221-000-53706 234.72 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-PARTS 10-221-000-53706 116.86 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-PARTS 1D-221-000.53706 51.14 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-SWAT SUPPL 1D-221-000-53706 134.91 CARD SERVICES 008208/17 08/15/2017 OPTICS PLANET-PARTS 10-221-00D-53706 49.99 CARD SERVICES 010608/17 08/15/2017 ADVANCE AUTO-VEH MAINT 10.221-000-41000 25.98 CARD SERVICES 010808/17 08/15/2017 AMAZON-SUPPLIES 30-221-000-44512 582.35 CARD SERVICES 010808/17 08/15/2017 AMAZON-SUPPLIES 10-221-000.44512 10.99 CARD SERVICES 010808/17 08/15/2017 DRY CLEANERS-UNIFORM 10-221-000.56000 38.50 CARD SERVICES 010808/17 08/15/2017 GALLS-UNIFORM 10.221-000.56000 1.75 CARDSERVICES 010808/17 08/15/2017 GALLS-UNIFORM 10.221-000.56000 10.19 CARD SERVICES 010808/17 08/15/2017 ALL STAR-AWARDS 10.224-000.22905 22.00 CARD SERVICES 010808/17 08/15/2017 AT&T-COSTANZO 10.224-000-27200 30.00 CARD SERVICES 012208/17 08/15/2017 NARTEC-FIELD TESTS 10.221-00G-44507 72.20 CARD SERVICES 012208/17 08/15/2017 POLICE SUPPLY-FIELD TESTS 10-221-000-44507 105.70 CARD SERVICES 012208/17 08/15/2017 HOME DEPOT-SUPPLIES 10-221-000.44507 83.82 CARDSERVICES 012208/17 08/15/2017 FRED PRYOR-TRAINING 10-223-000-36400 99.00 CARD SERVICES 012408/17 08/15/2017 UP UP&AWAY-NNO 10-224-000.22902 300.00 CARD SERVICES 0130 D8/17 08/15/2017 NAPA-SWEEPER NUTS 10.331-00D-40000 13.68 CARD SERVICES 013008/17 08/15/2017 GALLS-PANTS 10.331-000-56000 128.97 CARD SERVICES 013208/17 08/15/2017 SMOKIN GUNS-COMM MTG 10-221-000-36000 54.14 CARD SERVICES 013208/17 08/15/2017 ARGOSY-SRKFST MTG 10-221-000-36200 25.50 CARDSERVICES 013208/17 08/15/2017 SMOKEHOUSE-LUNCH MTG 10-221-000.36200 37.75 CARD SERVICES 013208/17 08/15/2017 AMAZON-EQUIP MAINT 1G-221-000.40000 159.99 CARD SERVICES 013208/17 08/15/2017 BELFONTE'S CARWASH 1D-221-000-41000 38.00 CARD SERVICES 013208/17 08/15/2017 ADAM'S POLISH-CAR CLEANI 10.221-00D-41000 152.95 CARD SERVICES 013208/17 08/15/2017 HANNA RUBBER-CAR CLEANI 10.2214)00-41000 39.50 CARD SERVICES 013208/17 08/15/2017 AMAZON-FIREARMS IG-221-000-53047 96.99 CARD SERVICES 013208/17 08/15/2017 AMAZON-CREDIT 10-224-00D-50500 -49.50 CARD SERVICES 014008/17 08/15/2017 NETSOLUS-CH PHONES 10-112-000.27000 75.00 CARD SERVICES 014008/17 08/15/2017 PAYLESS-PROPERTY ROOM 10-221-000.44507 38.82 CARD SERVICES 014008/17 08/15/2017 PAYLESS-RECORDS 10.223-000-50031 66.49 CARD SERVICES 014008/17 08/15/2017 PAYLESS-RECORDS 10.223-000-50031 91.78 CARD SERVICES 014008/17 08/15/2017 PAYLESS-RECORDS 10-223-000-50031 51.08 CARD SERVICES 014008/17 08/15/2017 SHACKELFORD-JOHN BRISTR 1G-224-000-22900 60.00 CARD SERVICES 014008/17 08/15/2017 PAYLESS-SUPPLIES 30.224-000-50500 349.00 CARDSERVICES 014008/17 08/15/2017 PAYLESS-SUPPLIES 10-224-000-50500 117.12 CARD SERVICES 014008/17 08/15/2017 PAYLESS-SUPPLIES 10-224-00D-50500 47.60 CARD SERVICES 014008/17 08/15/2017 BRODERSUND-SOFTWARE 10-224-000-50500 49.99 CARD SERVICES 014008/17 08/15/2017 AMAZON-IPAD CASE 10.224-000-50500 39.99 CARD SERVICES 014008/17 08/15/2017 AMAZON-SUPPLIES 10.224-000-50500 49.53 CARD SERVICES 014008/17 08/15/2017 PAYLESS-SUPPLIES 10-224-ODO-50500 38.31 CARD SERVICES 016308/17 08/15/2017 IMO'S PIZZA-LETSAC CONF 10.221-000-36000 10.69 CARD SERVICES 016308/17 08/15/2017 BACKWATER JACKS-LETSAC 10-221-000.36000 18.04 CARD SERVICES 016308/17 08/15/2017 FOUR SEASONS-LETSAC CON 10.2214)00.36000 559.20 CARD SERVICES 016308/17 08/15/2017 TOAD BAR-LETSAC CONF 10-221-000-36000 40.24 CARD SERVICES 017108/17 08/15/2017 ADH-WIRE ADAPTER 10.331-000-40000 40.00 CARD SERVICES 017108/17 08/15/2017 NUTS&BOLTS-FLAG HOOKS 10-336-107-42100 20.93 CARD SERVICES 019708/17 08/15/2017 HILTON-ZUMBA CONF 10-341-00D-36000 23.66 CARD SERVICES 019708/17 08/15/2017 CITY CAB-ZUMBA CONF 10-341-000.36000 43.20 CARD SERVICES 019708/17 08/15/2017 USER-ZUMBA CONF 10-341-000-36000 22.66 CARD SERVICES 019708/17 08/15/2017 HILTON-ZUMBA CONF 10-341-OOD-36000 17.91 CARDSERVICES 019708/17 08/15/2017 HILTON-ZUMBA CONF 10.3414)00.36000 160.88 CARD SERVICES 019708/17 08/15/2017 SPIRIT-ZUMBA CONF 10.3414)00.36000 198.00 CARD SERVICES 019708/17 08/15/2017 CITY CAB-ZUMBA CONF 10-341-000-36000 46.38 CARD SERVICES 021308/17 08/15/2017 HARBOR FREIGHT-SWEEPER 10-331-000-40000 43.96 8/11/2017 10:52:37 AM Page 3 of 10 Expense Approwl Report Payment Dates:08/15/2017-08/15/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 021308/17 08/15/2017 FASTENAL-TOOL BOX 10-3314)00-40000 25.08 CARD SERVICES 021308/17 08/15/2017 FASTENAL-EAR PLUGS 10-331400-52200 42.79 CARD SERVICES 021308/17 08/15/2017 ABOVE&BEYOND-POOL CH 10.336-110-52010 242.55 CARD SERVICES 022108/17 08/15/2017 ADVANCE AUTO-SKID STEER 10-331-000-40000 149.99 CARD SERVICES 022108/17 08/15/2017 COMERCIAL AQUATIC-SUPPL 10-336.110-51012 351.50 CARD SERVICES 022108/17 08/15/2017 ABOVE&BEYOND-POOL CH 10-336-110-52010 317.50 CARDSERVICES 023908/17 08/15/2017 EAGLE ANIMAL-DOG SITE KI 10-819-OOD-44503 200.00 CARDSERVICES 023908/17 08/15/2017 MINNESOTA BAIT-NET 10-819-000.52701 15.27 CARD SERVICES 024708/17 08/15/2017 HALLMARK-BETTY RETIRE CA 10-112-000.22910 7.63 CARD SERVICES 024708/17 08/15/2017 AMAZON-PRIME 10.112-000.34500 11.72 CARD SERVICES 024708/17 08/15/2017 ARGOSY-ADMIN CHAMBER 10.112-000-36100 100.00 CARD SERVICES 024708/17 08/15/2017 SMOKIN GUNS-PUBLIC WOR 10-112-000-36100 170.95 CARD SERVICES 024708/17 08/15/2017 PRICE CHOPPER-PUBLIC WO 10-112-000-36100 10.50 CARD SERVICES 024708/17 08/15/2017 RED X-ADMIN POTLUCK 10-112-000-36100 76.37 CARD SERVICES 024708/17 08/15/2017 PARKVILLE FRAME-MAYOR P 10-112-000-SOSOO 15.00 CARD SERVICES 024708/17 08/15/2017 USPS-FINANCE BOOKS 10.112-000.51500 69.55 CARD SERVICES 024708/17 08/1S/2017 ARGOSY-PS ADMIN CHAMBE 10.224-000.22900 20.00 CARD SERVICES 025408/17 08/15/2017 LOWES-CREDIT 10.331-000-40000 -46.21 CARO SERVICES 025408/17 08/15/2017 LOWES-BUSHING 10-331-000-40000 1.68 CARD SERVICES 025408/17 08/15/2017 LOWES-LADDER 10-331-000-40000 554.03 CARDSERVICES 025408/17 08/15/2017 SHERWIN-EH FENCE PAINT 10-336-107-42100 51.46 CARD SERVICES 02S408/17 08/15/2017 METAL BY THE FOOT-EH BB 10-336-107-42100 240.57 CARD SERVICES 025408/17 08/15/2017 SHERWIN-EH FENCE PAINT 10.336-107-42100 45.58 CARD SERVICES 025408/17 08/15/2017 AMERICAN-BREAKER 10.336-112-42100 47.22 CARD SERVICES 025408/17 08/15/2017 BENEFICIAL LIGHTING-BULBS 10.337-102-41500 42.25 CARD SERVICES 025408/17 08/15/2017 REEVES-CLOGGED DISPOSAL 10.337-102-41500 8.35 CARDSERVICES 025408/17 08/15/2017 KC AIR-HVAC FILTERS 10-337-103-41500 200.52 CARD SERVICES 026208/17 08/15/2017 ALADTEC-FIRE MANAGER 10-226-000-40501 11895.00 CARD SERVICES 026208/17 08/15/2017 BOUND TREE-EMS 10-226-000.53707 6.32 CARD SERVICES 0262 D8/17 08/15/2017 BOUND TREE-EMS 10-226-000.53707 20.67 CARD SERVICES 027008/17 08/15/2017 RANGER TROPHIES-NAME PL 10.226-000-53720 8.00 CARD SERVICES 027008/17 08/15/2017 SAFETY DEPOT-TAMPER TAG 10.226-ODO-53720 126.00 CARD SERVICES 027008/17 08/15/2017 RANGER TROPHIES-NAME PL 10226-ODD-53720 4.00 CARD SERVICES 027008/17 08/15/2017 SCHUHMACHER-BOOTS 10-2264)00-56002 360.92 CARD SERVICES 031208/17 08/15/2017 FACTORY-BATTERY 10-337-102-41500 120.03 CARD SERVICES 031208/17 08/15/2017 FACTORY-CREDIT 10-337-102-41500 -11.00 CARD SERVICES 032008/17 08/15/2017 ACCESS TRANSPORT-IAFC CO 14226-000-36000 25.00 CARD SERVICES 032008/17 08/15/2017 BURGER KING-IAFC CONF 10.226-000.36000 9.81 CARD SERVICES 032008/17 08/15/2017 HALFPENNY-IAFC CONF 10.226-000-36000 10.65 CARD SERVICES 032008/17 08/15/2017 BWW-IAFC CONF 10-226-00D-36000 25.03 CARD SERVICES 032008/17 08/15/2017 BURGER KING-IAFC CONF 10-226-000.36000 10.68 CARD SERVICES 032008/17 08/15/2017 CRVA-IAFC CONF 10-226-00D-36000 7.14 CARD SERVICES 032008/17 08/15/2017 LONG JOHN SILVER-IAFC CO 10226-000-36006 12.07 CARD SERVICES 032008/17 08/15/2017 DOMENICO'S-IAFC CONF 10226-000-36006 45.76 CARD SERVICES 0320 D8/17 08/15/2017 WOBBLY BOOTS-IAFC CONF 10226-00036006 24.72 CARD SERVICES 032008/17 08/15/2017 JI TWIGS-IAFC CONF 10.226-00036006 25.31 CARD SERVICES 034608/17 08/15/2017 PUBLIC AGENCY-PATC TRNG 10-221-000-36400 295.00 CARD SERVICES 034608/17 08/15/2017 PUBLIC AGENCY-PATC TRNG 10.221-00036400 295.00 CARD SERVICES 034608/17 08/15/2017 PUBLIC AGENCY-PATC TRNG 10221-000-36400 295.00 CARDSERVICES 036108/17 08/15/2017 LIFELINE-TRAINING 10221-000-36400 149.00 CARD SERVICES 037908/17 08/15/2017 ADVANCE AUTO-VEH MAINT 10221-000-41000 9.99 CARD SERVICES 040308/17 08/15/2017 KC 200-WELLNESS REIMS 10115-000-21302 44.23 CARD SERVICES 041108/17 08/15/2017 GALLS-UNIFORM 10223-000.56000 86.99 CARD SERVICES 042908/17 08/15/2017 BOUND TREE-SUPPLIES 10226-00053707 20.67 CARD SERVICES 042908/17 08/15/2017 BOUND TREE-SUPPLIES 10.226-00053707 186.00 CARD SERVICES 042908/17 08/15/2017 GENERAL MED-SUPPLIES 10226-00053707 102.95 CARD SERVICES 042908/17 08/15/2017 ARROW INT'L -SUPPLIES 10226-00453707 157.74 CARD SERVICES 042908/17 08/15/2017 BOUND TREE -SUPPLIES 10-226-00D-53707 11.39 CARD SERVICES 042908/17 08/15/2017 BOUND TREE-SUPPLIES 10226-00053707 655.51 CARD SERVICES 042908/17 08/15/2017 LOWES-POWER STRIP 10-226-000-53707 29.97 8/11/2017 10:52:37 AM Page 4 of 10 Expense Approval Report Payment Dates:08/15/2017-08/15/2017 Vendor Name Payable Number Post Dace Description(Item) Account Number Amount CARD SERVICES 042908/17 08/15/2017 VITALITY MED-SUPPLIES 10-226-000-53707 45.43 CARD SERVICES 042908/17 08/15/2017 BOUND TREE-SUPPLIES 1D-226-000-53707 500.50 CARD SERVICES 042908/17 08/15/2017 WPSG-SUPPLIES 10226-000-53707 230.57 CARD SERVICES 042908/17 08/15/2017 BOUND TREE-SUPPLIES 10226-00053707 319.64 CARD SERVICES 042908/17 08/15/2017 RED X-COFFEE 10-226-00053720 19.38 CARD SERVICES 042908/17 08/15/2017 HOME DEPOT-SM ENGINE 10226-000-54100 32.16 CARDSERVICES 043708/17 08/15/2017 HOME DEPOT-HVAC PARTS 10337-103-41500 82.85 CARD SERVICES 108808/17 08/15/2017 AMAZON-CREDIT 10112-000-21000 725.05 CARD SERVICES 108808/17 08/15/2017 AMAZON-RIVERSIDE GIVE 10112-000-21000 -763.20 TOWN&COUNTRY BUILDING 10908 08/15/2017 JANITORIAL SERVICE 10337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 10910 08/15/2017 JANITORIAL SERVICE 10337-104-44203 655.00 CARO SERVICES 124508/17 08/15/2017 ACT-LEPC CONF 10226-00036405 75.00 CARDSERVICES 139308/17 08/15/2017 AT&T-WOODDELL 10331-000-27200 14.99 CARD SERVICES 144308/17 08/15/2017 EB 15TH-LECC TRNG 10221-00036400 130.00 CARD SERVICES 144308/17 08/15/2017 COMPANION-K9 DENTAL 10221-0011-44505 481.19 CARD SERVICES 144308/17 08/15/2017 CHEWY-DOGFOOD 10221-000-44505 55.08 CARD SERVICES 144308/17 08/15/2017 GALLS-UNIFORM 10221-00056000 54.99 CARD SERVICES 144308/17 08/15/2017 GALLS-UNIFORM 10221-000-56000 84.98 CARD SERVICES 145008/17 08/15/2017 SHAWNEE,CIN OF-TRAININ 10221-00036400 400.00 CARD SERVICES 161108/17 08/15/2017 GALLS-UNIFORM 10221-000.56000 110.46 CARD SERVICES 172408/17 08/15/2017 MIDWAY AUTO-VEH MAINT 10-221-000-41000 65.00 CARD SERVICES 183108/17 08/15/2017 UNION STATION-PARKING 10.102-000-36000 5.00 CARD SERVICES 188008/17 08/15/2017 FIVE BELOW-NNO 10.224-000-22902 276.00 CARD SERVICES 188008/17 08/15/2017 FIVE BELOW-NNO 10224-000-22902 106.74 CARD SERVICES 191408/17 08/15/2017 TOBLERS-LOPORTO TWINS 10112-000.22910 80.99 CARD SERVICES 191408/17 08/15/2017 SHACKELFORD-CHET'S FATH IG-112-000.22910 70.00 CARDSERVICES 191408/17 08/15/2017 CUPINI'S-BOA MTG 10-112-000.53900 238.62 CARD SERVICES 191408/17 08/15/2017 MINSKY'S-BOA MTG 10.112-000.53900 166.20 CARD SERVICES 194808/17 08/15/2017 HALFMOON-TRAINING 10-819-0011-36400 279.00 CARD SERVICES 196308/17 08/15/2017 AT&T-RASCO 10.112-000-27201 30.00 CARD SERVICES 196308/17 08/15/2017 ADOBE-PLAN 10112-000-34000 49.99 CARD SERVICES 196308/17 08/15/2017 FIRST WATCH-MERITAS MTG 10112-000-36100 26.29 EMBASSY LANDSCAPE GROUP 86026 08/15/2017 GROUNDS MAINTENANCE 30-331-000.21304 4,746.00 CARD SERVICES 903508/17 08/15/2017 AT&T-BUESCHER 1G-331-00D-27200 14.99 CARD SERVICES 903508/17 08/15/2017 ADVANCE-JEEP BATTERY 10.331-000.41000 141.99 CARD SERVICES 903508/17 08/15/2017 KEY EQUIP-REAR CURTAIN 10.331-0011-41000 61.19 CARD SERVICES 903508/17 08/15/2017 KEY EQUIP-SWEEPER CURTAI 103314)00-41000 347.84 CARD SERVICES 903508/17 08/15/2017 Q4-SUPPLIES 10331-000-51011 533.73 CARD SERVICES 903508/17 08/IS/2017 RED X-MTG SUPPLIES 30-331-000.51600 20.33 CARD SERVICES 903508/17 08/15/2017 CINTAS-PW FIRST AID 10331-000-52200 113.17 CARD SERVICES 903508/17 08/15/2017 MID AMERICA-GREASE/OIL 10.331-OOD-54100 325.27 CARD SERVICES 903508/17 08/15/2017 METRO ROLL OFF-MRT 10.336-000.42000 85.00 CARD SERVICES 903508/17 D8/15/2017 METRO ROLL OFF-EH 1D-336-107-42100 85.00 CARD SERVICES 903508/17 08/15/2017 METRO ROLL OFF-RENNERB 10336-108-42100 85.00 CARD SERVICES 903508/17 08/15/2017 Q4-POOL WET MATS 10336-110-51012 754.09 CARD SERVICES 903508/17 08/15/2017 CINTAS-POOL FIRST AID 10336-110.51012 133.58 CARD SERVICES 903508/17 08/15/2017 KCPOND-POOLCHEMS 30-336-112-42100 138.64 CARD SERVICES 903508/17 08/15/2017 KELLER FIRE-STOVE CHECK 10-337-104-41500 230.00 CARD SERVICES 904308/17 08/15/2017 ST LUKES-CPR 10.226-00022900 34.40 CARDSERVICES 904308/17 08/15/2017 GYRO-MTG 10.226-000-22900 20.00 CARD SERVICES 904308/17 08/15/2017 ALERT ALL CORP-PR MET 102260110-22907 869.00 CARD SERVICES 904308/17 08/15/2017 EMBASSY SUITES-IAFC 102264110-36000 1,701.08 CARD SERVICES 904308/17 08/15/2017 KCI-IAFC 10226000.36000 37.50 CARD SERVICES 9043 D8/17 08/15/2017 FAMOUS-IAFC 10226-000.36000 22.68 CARD SERVICES 904308/17 08/15/2017 CRVA-IAFC 10226000.36000 6.81 CARD SERVICES 904308/17 08/15/2017 CRVA-IAFC 10-226000.36000 4.71 CARD SERVICES 904308/17 08/15/2017 HALFPENNY'S-IAFC 10.226000.36000 9.50 CARD SERVICES 904308/17 08/15/2017 TAXI-IAFC 10.2264)00-36000 25.00 CARD SERVICES 9043 08/17 08/15/2017 BW W-IAFC 1D-226-000-36000 13.14 CARD SERVICES 9114308/17 08/15/2017 BURGER KING-IAFC 10226-000-36000 11.34 8/11/2017 10:52:37 AM Page 5 of 10 Expense Approval Report Payment Oates:08/15/2017-08/15/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 904308/17 08/15/2017 JJ TWIGS-FMAM 30-226-000-36006 30.32 CARD SERVICES 904308/17 08/15/2017 ELDON-FMAM 10-226-00036006 7.75 CARD SERVICES 904308/17 08/15/2017 WOBBLY BOOTS-FMAM 10226000-36006 34.88 CARD SERVICES 904308/17 08/15/2017 LONG JOHN'S-FMAM 10226-00036006 14.83 CARD SERVICES 904308/17 08/15/2017 DOMINICS-FMAM 10226-OOD-36006 47.00 CARDSERVICES 904308/17 08/15/2017 TAN TARA-FMAM 10226-00036006 366.81 CARD SERVICES 904308/17 08/15/2017 FIRE MARSHAL-FMAM 1022600036418 460.00 CARD SERVICES 904308/17 08/15/2017 RIVERSIDE CAR WASH 10226000-41000 10.00 CARD SERVICES 904308/17 08/15/2017 RIVERSIDE CAR WASH 10226000-41000 10.00 CARD SERVICES 904308/17 08/15/2017 CASEY'S-FUEL 10226-000-54100 43.00 CARD SERVICES 904308/17 08/15/2017 HAIX-UNIFORM BOOTS 1022600056003 239.00 ALL COPY PRODUCTS,INC AR2152960 08/15/2017 COPIER USAGE 10112-000.32300 384.32 ALL COPY PRODUCTS,INC AR2152961 08/15/2017 COPIER USAGE 10112-OOD-32300 225.36 VOICE PRODUCTS,INC AR79628 08/15/2017 MAINTENANCE RENEWAL 10223-000-40006 4,408.18 MR MAT 538795 08/15/2017 ENTRY MATS 10337-102-41500 32.02 MR MAT 538796 08/15/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 538797 08/15/2017 TOWELS,DUST MOPS,WET M 10337-10441500 40.61 MR MAT 538798 08/15/2017 ENTRY MATS 10337-10341500 32.33 ALL COPY PRODUCTS,INC AR2153870 08/15/2017 COPIER USAGE 10224-000.32300 327.68 LOGO U UP,LLC 3094 08/15/2017 SHIRTS/NAME TAG MASS 10221-000.56000 166.00 PLATTE CO SHERIFF'S DEPT.- BB-PCDC-2017-57 08/15/2017 PRISONER HOUSING-JULY 10216-00043600 2,170.00 DAMON PURSELL 211304 08/15/2017 YARD WASTE DISPOSAL 10331-00026100 320.00 HEARTLAND,LLC 217019 08/15/2017 SPRINKLER REPAIR/PLATTE R 10-336113-42100 2,116.21 GARY D CRAWFORD 08/08/17 08/15/2017 UPROOT ELM/BASKETBALL CT 1033610942100 600.00 MR MAT 538996 08/15/2017 ENTRY MATS 10-337-101-41500 26.12 MR MAT 538997 08/15/2017 ENTRY MATS 10337-103-41500 32.33 MR MAT 538998 08/15/2017 ENTRY MATS 10337-102-41500 32.02 NORTHLAND HEALTH CARE A 08/10/17 08/15/2017 AGREEMENT/BOA APPROVAL 10112-000-22500 35,000.00 Fund 10-GENERAL FUND Total: 218,860.54 Fund:21-CAPITAL IMPROVEMENTS FUND FIRELAKE CONSTRUCTION,IN CC66418-3 06/30/2017 DDC CONTROL 21-039-000.53000 6,118.00 PRO FOUNDATION TECHNOL 5127 06/30/2017 POLYURETHANE FOAM/BRID 21-025-00053000 4,092.75 PRO FOUNDATION TECHNOL 5128 06/30/2017 POLYURETHANE FOAM/BRID 21-025-000-53000 4,488.00 WILLIAMS,SPURGEON,KUHL 00007 06/30/2017 PUBLIC SAFETY ASSESSMENT 21-039-000.53000 2,404.25 ENET,LLC 5072 06/30/2017 SERVICE/SUPPORT 21-055-000.53000 212.50 ENET,LLC 5086 06/30/2017 VX MIGRATION 21-055-000-53000 1,564.00 MO.VOCATIONAL ENTERPRIS 540594 RI 06/30/2017 PS Furniture 21-039-000-53000 5,231.00 METRO ASPHALT,INC 6 06/30/2017 2017 STREET MAINTENANCE 21-025-000-53000 13,544.70 SPENCER FANE BRITT&BRO 601199 06/30/2017 HORIZONS INCENTIVE-JUNE 21-020000-51007 942.00 SPENCER FANE BRITT&BRO 601200 06/30/2017 ECO DEVELOP-JUNE 21-020000.51007 9,910.00 SPENCER FANE BRITT&BRO 601202 06/30/2017 IRRIGATION-JUNE 21-02012051000 3,410.00 COCKRELL PAVING,LLC 2017-42 08/15/2017 REMOVE&REPLACE/MONTE 21-025-000.53000 7,200.00 COCKRELL PAVING,LLC 2017-44 08/15/2017 REMOVE&REPLACE PATCHIN 21-025-000-53000 4,200.00 EROSION SPECIALISTS,LLC 4111 08/15/2017 STREET CLEANING 21-025-000-53000 1,650.00 EROSION SPECIALISTS,LLC 4126 08/15/2017 STREET CLEANING 21-025-000.53000 375.00 HOUSTON EXCAVATING 161 08/15/2017 FILL DIRT HORIZONS&SW 1-6 21-020000.54000 3,335.00 GARY D CRAWFORD 08/04/17 08/15/2017 CLEARING&GRUBBING-STO 21-025-000.53000 2,000.00 GOD WINKS STUMP GRINDIN 734281 08/15/2017 GRINDING/MAPLE STUMP 21-025-00053000 275.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 70,952.20 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 5069 06/30/2017 SERVICE/SUPPORT 30112-000.62000 849.16 ENET,LLC 5085 06/30/2017 SERVICE/SUPPORT 30112-000.62000 678.82 ENET,LLC 5089 06/30/2017 SERVICE/SUPPORT 30112-000-62000 1,029.00 MANAGER PLUS 0000023927 08/15/2017 FLEET MAINTENANCE SOFTW 30221-00063000 3,307.00 TYLER TECHNOLOGIES,INC 025-197109 08/15/2017 E ticketing software 30.221-000-63000 5,100.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 10,963.98 Fund:50-OFFICER TRAINING FUND CARD SERVICES 010808/17 08/15/2017 GLOCK PROF-TRAINING SO-221-000.31700 250.00 Fund 50-OFFICER TRAINING FUND Total: 250.00 8/11/2017 10:52:37 AM Page 6 of 10 Expense Approval Report Payment Dates:08/15/2017-06/15/2017 Vendor Name Payable Number Post Date Description(Rem) A=unt Number Amount Fund:S2-PAL FUND CARD SERVICES 012408/17 08/15/2017 PAPA JOHN'S-FPAL MTG 52-221-OOD-44510 135.29 CARDSERVICES 019708/17 08/15/2017 FIVE BELOW-POOL PARTY 52-221-000-44510 72.00 CARD SERVICES 019708/17 08/15/2017 FAMILY DOLLAR-POOL PART 52-221-00044510 34.00 Fund 52-PAL FUND Total: 241.29 Grand Total: 301,268.01 8/11/2017 10:52:37 AM Page 7 of 10