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HomeMy WebLinkAboutR-2017-072 Bill Pay RESOLUTION NO. R -2017-072 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING SEPTEMBER 8TH AND SEPTEMBER 15TH IN THE AMOUNT OF $276,537.75. 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$276,537.75 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 191 day of September, 2017. G��G1(✓Cf.C/LLJ Ma or Kathleen L. Rose ATTEST: Robin• ;M—d; ity Clerk 1 Expense Approval Report 0"of City of Riverside, MO By Fund Payment Dates 09/06/2017 - 09/06/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:10-GENERAL FUND LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-ADMINISTRATION 10-112-000-19200 49.07 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-MUNICIPAL COURT 10216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-PUBLIC SAFETY 10.221-000.19200 457.86 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-COMMUNICATIONS 10-223-000-19200 110.13 LINCOLN NATIONAL LIFE INS. 3SO34SO320 09/06/2017 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-FIRE DEPARTMENT 10226-000-19200 552.13 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-PUBLIC WORKS 10-331-OOD-19200 66.42 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-ENGINEERING 10-332-000-19200 29.03 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-COMMUNITY CENTE 10-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3503450320 09/06/2017 LIFE INS-COMMUNITY DEVEL 10-819-000.19200 104.67 BAKER,EARL 08/08/17 09/06/2017 RAND/SENIOR DANCE 10341-100-44522 300.00 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-ADMINISTRATION 10112-000-19200 49.07 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-MUNICIPAL COURT 10.216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-PUBLIC SAFETY 10221-000-19200 429.46 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-COMMUNICATIONS 10223-000-19200 102.75 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-PS ADMINISTRATIO 10224-00019200 43.10 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-FIRE DEPARTMENT 10226-000.19200 303.79 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-PUBLIC WORKS 10331-ODD-19200 66.42 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-ENGINEERING 10332-000.19200 29.03 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-COMMUNITY CENTE 10341-00019200 14.76 LINCOLN NATIONAL LIFE INS. 3520735954 09/06/2017 LIFE INS-COMMUNITY DEVEL 10819-OOD-19200 93.12 CELLCO PARTNERSHIP 9791570136 09/06/2017 CELLPHONE/ROSE,POOL 10112-000-27200 68.36 CELLCO PARTNERSHIP 9791570136 09/06/2017 DATA CARDS/ROSE 10112-000-27201 40.01 CELLCO PARTNERSHIP 9791570136 09/06/2017 DATA CARDS 10-224-000.27200 656.04 CELLCO PARTNERSHIP 9791570136 09/06/2017 DATA CARDS 10226-000.27200 525.52 CELLCO PARTNERSHIP 9791570136 09/06/2017 DATA CARDS/MOORE 10819-000-27200 51.68 SAM'S CLUB DIRECT 005512 09/06/2017 SUPPLIES 10341-10044522 229.17 SAM'S CLUB DIRECT 005513 09/06/2017 SUPPLIES 10341-100.44522 7.87 AFLAC 067236 09/06/2017 EMPLOYEE PREMIUMS 10-20OD8 90.40 SAM'S CLUB DIRECT 005737 09/06/2017 SUPPLIES 10112-000-53900 49.84 WRIGHT EXPRESS FSC 51055082 09/06/2017 FUEL PURCHASED-AUGUST 10-224-000.54100 4,682.95 WRIGHT EXPRESS FSC 51055082 09/06/2017 FUEL PURCHASED-AUGUST 10226-00054100 1,738.53 SAM'S CLUB DIRECT 002622 09/06/2017 SUPPLIES 30-112-000-53900 93.48 ICMA-RC VANTAGEPOINT 41459744 09/06/2017 EMPLOYEE W/H 09/01 PAYRO 1020006 925.57 ICMA-RC VANTAGEPOINT 41459774 09/06/2017 EMPLOYEE W/H 09/01 PAYRO 1020006 125.00 MOBILFONE 6068281 09/06/2017 PAGER RENTAL 10224-000.27400 240.00 LAURA E THOMAS 9/1/17 09/06/2017 REIMB CITY'S SHARE/GVM ME 10115-OOD-21301 44.25 YMCA OF GREATER KANSAS C 09/05/17 09/06/2017 POOL MANAGEMENT FEE 10336-11044517 17,708.25 Fund 10-GENERAL FUND Total: 30,1S0.3S Fund:52-PAL FUND SAM'S CLUB DIRECT 00000008/17 09/06/2017 SUPPLIES-FPAL 52-221-000-44510 1,859.88 Fund S2-PAL FUND Total: 1,859.88 Grand Total: 32'010.23 9/15/2017 8:13:48 AM Page 1 of 2 Expense Approval Report V"of � City of Riverside, MO By Fund rte„ Payment Dates 09/13/2017 - 09/13/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND ALPHAGRAPHICS8190 48402 08/01/2017 NEWSLETTER 10-112-000-32000 1,250.67 ALPHAGRAPHICS 8190 48402. 09/13/2017 NEWSLETTER 1G-112-000-32000 1,250.67 WCA WASTE CORPORATION 0990000294338 09/13/2017 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,561.88 CELLCO PARTNERSHIP 9791847351 09/13/2017 DATA CARDS 10-224-000-27200 78.89 KCMO WATER SERVICES DEPT 6146710354909008/17 09/13/2017 4498 HIGH DR 10-337-10425400 518.77 MISSOURI DEPT OF REVENUE 08/01-31/17 09/13/2017 CRIME VICTIM COMPENSATIO 10-20502 1,051.74 BUDGET DIRECTOR 08/01-31/17 09/13/2017 PEACE OFFICERS STANDARDS 10-20503 147.00 SYNERGY SERVICES,INC 08/01-31/17 09/13/2017 DOMESTIC VIOLENCE SHELTE 10-20504 294.00 BUDGET DIRECTOR SHERIFFS 08/01-31/17 09/13/2017 SHERIFFS'RETIREMENT FUND 10-20508 438.00 WCA WASTE CORPORATION 0990000296267 09/13/2017 DISPOSAL SERVICE/PUBLIC W 30-331-000-26000 839.92 LEVEL 3 COMM UNICATIONS, 60074896 09/13/2017 2950 NW VIVION RD 10-112-000-27000 674.75 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-ADMINISTRATION 10-112-000-19000 3,859.18 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-ADMINISTRATION 10-112-OOD-19100 357.12 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-ADMINISTRATION 1D-112-000-19300 66.78 MIDWEST PUBLIC RISK OF MI 803KT6 09/13/2017 HEALTH-MUNICIPAL COURT 1D-216-000-19000 434.00 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-MUNICIPALCOURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-PUBLIC SAFETY 30-221-000-19000 20,441.44 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,546.48 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-PUBLIC SAFETY 10-221-OD049300 900.58 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-COMMUNICATIONS 1D-223-000-19000 4,787.38 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-COMMUNICATIONS 10-223-00019100 425.44 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-COMMUNICATIONS 10223-000-19300 81.86 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-PS ADMINISTRATIO 10224000-19000 2,916.60 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-PS ADMINISTRATIO 1022400019100 203.92 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-PS ADMINISTRATION 1022400019300 50.62 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-FIRE DEPARTMENT 10226-00019000 9,904.04 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-FIRE DEPARTMENT 10226-00019100 1,019.60 MIDWEST PUBLIC RISK OF MI BO3KT6 09/13/2017 VISION-FIRE DEPARTMENT 10226-000-19300 204.64 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-PUBLIC WORKS 10331-000-19000 5,521.44 MIDWEST PUBLIC RISK OF MI B03XT6 09/13/2017 DENTAL-PUBLIC WORKS 10331-00019100 408.88 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-PUBLIC WORKS 10331-00019300 82.94 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-ENGINEERING 10332-00019000 1,628.12 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 DENTAL-ENGINEERING 10332-000-19100 119.04 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-ENGINEERING 10332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 HEALTH-COMMUNITY CENT 10341-000-19000 1,045.92 MIDWEST PUBLIC RISK OF MI BO3KT6 09/13/2017 DENTAL-COMMUNITY CENT 10341-000-19100 68.32 MIDWEST PUBLIC RISK OF MI BO3KT6 09/13/2017 VISION-COMMUNITY CENTE 10341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI BO3KT6 09/13/2017 HEALTH-COMMUNITY DEVEL 10819-00019000 5,452.18 MIDWEST PUBLIC RISK OF MI 803KT6 09/13/2017 DENTAL-COMMUNITY DEVEL 10819-00019100 373.68 MIDWEST PUBLIC RISK OF MI B03KT6 09/13/2017 VISION-COMMUNITY DEVEL 10819-00019300 72.16 SAM'S CLUB DIRECT 006102 09/13/2017 SUPPLIES 1022400050500 19.98 SAM'S CLUB DIRECT 006315 09/13/2017 SUPPLIES 10226-00053720 360.64 UP UP&AWAY,LLC 09/05/17 09/13/2017 DEPOSIT/BALLOON ARTIST-H 10341-10044400 150.00 MISSOURI AMERICAN WATER 1017210010166209 0917 09/13/2017 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210015746112 0917 09/13/2017 4498 HIGH DR FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210015746204 0917 09/13/2017 2950 NW VIVION RD FIRE 10337-103-25400 261.18 CREATIVE CARNIVALS&EVEN 10496 09/13/2017 DEPOSIT/FACE PAINTERS-HO 10341-10044400 175.00 KCPL-STREETLTG 0107-16.076709/17 09/13/2017 STREETLIGHTS 10331-00026800 21,407.47 RIVERSIDE,CITY OF 09/06/17 09/13/2017 METRO CHIEFS LUNCHEON/C 10221-000-34500 32.00 MISSOURI AMERICAN WATER 10172100104455750917 09/13/2017 2805 NW VIVION RD 10336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100157485520917 09/13/2017 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-JEFFREY 10331-00054100 91.99 9/15/2017 8:46:42 AM Page 1 of 4 Expense Approval Report Payment Dates:09/13/2017-09/13/2017 Vendor Name Payable Number Post Data Description(Item( Account Number Amount WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-TAYLOR 10-331-000-54100 73.96 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-BEHLE 10-331-000-54100 84.37 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-WAGNER 10-331-000-54100 371.62 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-MCGUIRE 10-331-000-54100 79.10 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-CAMERO 10-331-000-54100 87.76 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-SHELTON 10-331-000-54100 228.80 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-OLIPHANT 10-331-000-54100 55.27 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-WOODDE 30-331-ODD-54100 233.93 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-HOOVER 10-332-000-54100 100.76 WRIGHT EXPRESS FSC 51245607 09/13/2017 FUEL PURCHASED-FULLER 10-819-000-54000 95.30 JOHNSON,DONNA 9/6/17 09/13/2017 REIMS CITY'S SHARE/GVM ME 10-115-000-21301 49.18 WINSON,JESSIE 9/6/17 09/13/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 56.25 SAM'S CLUB DIRECT 00000009/17 09/13/2017 SUPPLIES 10-112-00053900 353.15 MISSOURI AMERICAN WATER 10172100105047260917 09/13/2017 RIVERWAY/PLATTE RD FOUTN 10.336-112-25400 18.82 MISSOURI AMERICAN WATER 10172100106907190917 09/13/2017 777 A ARGOSY PKWY IRRIG 10-336-113-25400 331.35 MISSOURI AMERICAN WATER 10172100120680280917 09/13/2017 W PLATTE/VALLEY IRRIG 10-336-112-25400 2,479.91 MISSOURI AMERICAN WATER 10172100126986270917 09/13/2017 4301 BTULLISON RD IRRIG 10-336-113-25400 791.01 MISSOURI AMERICAN WATER 10172100144580470917 09/13/2017 2950 NW VIVION RD 10-337-102-25400 471.14 MISSOURI AMERICAN WATER 10172100157463890917 09/13/2017 4200 RIVERSIDE ST 10-337-101-25400 88.58 MISSOURI AMERICAN WATER 1017210015884915 0917 09/13/2017 1001 NW ARGOSY PARK 10-336-107-25400 - 362.69 MISSOURI AMERICAN WATER 1017210015953323 0917 09/13/2017 2901 NW VIVION RD PARK 10-336-108-25400 26.28 PRUETT,JACOB 50 09/13/2017 INDIGENT LEGALSERVICES 10-216-00021301 200.00 SAM'S CLUB DIRECT 003323 09/13/2017 SUPPLIES 10112-00053900 155.39 MISSOURI AMERICAN WATER 10172100157464710917 09/13/2017 4498 HIGH DR DETCK 10337-10425400 108.49 JACOBS,MELISSA 09/11/17 09/13/2017 REIMS CITY'S SHARE/MEMBE 10341-000-22800 253.11 TINA HASS 9/12/17 09/13/2017 REIMS CITY'S SHARE/GYM ME 10115-00021301 72.93 JOHNSON,BRANDI 9/12/17 09/13/2017 REIMS CITY'S SHARE/GYM ME 10115-000-21301 44.25 GENUINE CHEW GMC TRUCK 9/12/17 09/13/2017 REIMS SECURITY DEPOSIT 1020010 1,350.00 Fund 10-GENERAL FUND Total: 104,577.45 Fund:52-PAL FUND RIVERSIDE,CITY OF 09/06/17 09/13/2017 FPAL GOLF TOURNAMENT 52-221-000-44510 200.00 Fund 52-PAL FUND Total: 200.00 Grand Total: 104,777A5 9/15/2017 8:46:42 AM Page 2 of 4 Expense Approval Report RNEASASM City of Riverside, MO By Fund Payment Dates 09/19/2017 - 09/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI POSTER&BANNER 1760 09/19/2017 METAL SIGN/GROMMETS 10.341-100-44400 439.00 SHRED-IT US JV LLC 8034093477 09/19/2017 SHREDDING/PUBLIC SAFETY 10-223-000-43403 125.86 SHRED-IT US 1V LLC 8034093740 09/19/2017 SHREDDING/CITY HALL 1G-112-000-50500 83.90 COMMENCO,INC 441306 09/19/2017 MODIFY APX6500 SPEAKER/ 10-221-000-41000 88.75 Pi GROUP,INC 000030702 09/19/2017 RTU 811NTERMITTENLY STOP 10-337-102-41500 370.25 DAMON PURSELL 212383 09/19/2017 YARD WASTE DISPOSAL 10-331-000-26100 381.00 911 CUSTOM,LLC 28081 09/19/2017 EQUIPMENT BRACKET 10.221-000-40000 51.30 CORNELL ROOFING&SHEET 3427 09/19/2017 ROOF REPAIR/CITY HALL 10-337-102-41500 442.50 SPENCER FANE BRITT&BRO 604883 09/19/2017 WATER RATE-JULY 10-112-OOD-20300 485.00 MISSOURI ONE CALL SYSTEM, 7080265 09/19/2017 LOCATE FEES(380) 10-331-000-21306 494.00 OFFICE DEPOT 8454306 09/19/2017 951638515001 10-112-000-50500 50.95 OFFICE DEPOT 8454306 09/19/2017 957289927001 10-112-000-50500 37.79 OFFICE DEPOT 8454306 09/19/2017 954757474001 10-112-000-50500 79.00 OFFICE DEPOT 8454306 09/19/2017 954757442001 10-112-000-50500 39.99 OFFICE DEPOT 8454306 09/19/2017 957290487001 1D-112-000-50500 54.52 OFFICE DEPOT 8454306 09/19/2017 957763712001 10-112-000.50500 70.38 OFFICE DEPOT 8454306 09/19/2017 959075123001 10.112-000.50500 60.37 OFFICE DEPOT 8454306 09/19/2017 949597294001 10.112-OOD-50500 72.64 OFFICE DEPOT 8454306 09/19/2017 957290487001 10-216000-50500 124.56 OFFICE DEPOT 8454306 09/19/2017 957290486001 10.216000-50500 128.97 OFFICE DEPOT 8454306 09/19/2017 949597194001 10-331-000-50500 1.72 OFFICE DEPOT 8454306 09/19/2017 949597294001 10.331-000.50500 1.30 CARD SERVICES 002309/17 09/19/2017 OASIS HOTEL-LECC 10.221-000.36000 176.84 CARD SERVICES 002309/17 09/19/2017 SMOKIN GUN-MTG 10.221-000.36200 51.06 CARD SERVICES 002309/17 09/19/2017 AMAZON-CREDIT 10.221-000-40001 -105.50 CARD SERVICES 002309/17 09/19/2017 AMAZON-RADIO EAR PIECE 10-221-000-40001 39.96 CARD SERVICES 002309/17 09/19/2017 ROBERTS CHEVY-VEH 90 MAI 10-221-000-40002 112.61 CARDSERVICES 002309/17 09/19/2017 ROBERTS CHEVY-VEH 114 10-221-000-40002 265.98 CARD SERVICES 002309/17 09/19/2017 KC WIRELESS-INVERTER 10-221-000.40002 98.19 CARD SERVICES 002309/17 09/19/2017 LEIBRANDS-VEH MAINT 10.221-000.41000 1,283.91 CARD SERVICES 002509/17 09/19/2017 AT&T-FOWLSTON 10.226-OOD-27200 14.99 CARD SERVICES 002509/17 09/19/2017 AT&T-GORDY 10.226-000.27200 14.99 CARD SERVICES 002509/17 09/19/2017 REG JUSTICE-GA NET 10.226-OOD-34000 25.50 CARD SERVICES 002509/17 09/19/2017 INT'L ASSOC-CHIEF DUES 10-226-000-34500 334.00 CARDSERVICES 002509/17 09/19/2017 CHARLOTTE PLAZA-IAFC CO 10-226-000-36000 55.66 CARD SERVICES 002509/17 09/19/2017 SOUTHWEST-MEMORIAL 10-226000-36006 303.96 CARD SERVICES 002509/17 09/19/2017 1'STEAKHOUSE-MTG OMAH 10.226000.36006 156.87 CARD SERVICES 002509/17 09/19/2017 CANYON INFLATABLES-BOAT 10-226000.40001 1,792.08 CARD SERVICES 002509/17 09/19/2017 RIVERSIDE CAR WASH 10-226000.41000 10.00 CARD SERVICES 002509/17 09/19/2017 RIVERSIDE CAR WASH 10.226-000-41000 8.00 CARD SERVICES 002509/17 09/19/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002509/17 09/19/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002509/17 09/19/2017 ADOBE-PDFPACK 10-226000-53701 89.99 CARDSERVICES 002509/17 09/19/2017 BP-FUEL OMAHA 10-226000-54100 32.05 CARD SERVICES 004109/17 09/19/2017 RED X-MANAGERS MTG 10.221-000-36200 12.99 CARD SERVICES 004109/17 09/19/2017 RED X-NNO 10.224-000-22902 17.25 CARD SERVICES 0058 D9/17 09/19/2017 NAT'L LEAGUE-CREDIT 10.102-000.36000 -445.00 CARD SERVICES 005809/17 09/19/2017 METROMEDIA-NRCC 10.112-000.21000 1,044.00 CARD SERVICES 005809/17 09/19/2017 SHACKELFORD-PHILLIPS 10.1124)00-22910 75.00 CARD SERVICES 005809/17 09/19/2017 FEMA FLOOD-INS 10-1124)00-24100 13,917.00 CARD SERVICES 005809/17 09/19/2017 AT&T-PREWITT 10-112-000-27201 14.99 CARD SERVICES 005809/17 09/19/2017 AT&T-SUPER 10-112-000.27201 14.99 CARD SERVICES 005809/17 09/19/2017 AT&T-OLIVER 10.112-000-27201 14.99 9/15/2017 8:40:36 AM Page 1 of 9 Expense Approval Repan Payment Dates:09/19/2017-09/19/2017 Vendor Name Payable Number Post Data Description(Item) Account Number Amount CARD SERVICES 005809/17 09/19/2017 AT&T-HOMER 30-112-000-27201 14.99 CARD SERVICES 005809/17 09/19/2017 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005809/17 09/19/2017 VERIZON-LOPORTO 10-112-000-27201 20.00 CARD SERVICES 005809/17 09/19/2017 MO ST WEB-MOCC FOA 10112-000-36400 125.00 CARD SERVICES 005809/17 09/19/2017 BETTER WASH-BUICK DETAIL 10-112-000-41000 160.00 CARD SERVICES 005809/17 09/19/2017 PRICE CHOPPER-BOA MTG 10-1124)00-53900 18.98 CARD SERVICES 005809/17 09/19/2017 CORNER CAFE-BOA MTG 10112-000-53900 23.97 CARD SERVICES 006409/17 09/19/2017 AT&T-MILLS 10112-00027200 14.99 CARD SERVICES 006409/17 09/19/2017 BREW TOP-ADMIN MTG 10112-00036100 46.72 CARD SERVICES 006409/17 09/19/2017 KATES KITCHEN-ADMIN MTG 10112-000.36100 25.13 CARD SERVICES 006409/17 09/19/2017 TREZO-ECO DEV MTG 10112-00036100 45.71 CARD SERVICES 008209/17 09/19/2017 LEXIS NEXIS-SEARCH ENGINE 10221-000.34506 81.40 CARD SERVICES 008209/17 09/19/2017 PAYPAL-SWAT DUES 10-221-000-34508 150.00 CARD SERVICES 008209/17 09/19/2017 BATTERIES PLUS-CAR FLASHL 10.221-000-40000 56.97 CARD SERVICES 008209/17 09/19/2017 SAFELITE-VEH 108 10221-000-41000 59.95 CARD SERVICES 008209/17 09/19/2017 BATTERIES PLUS-FLASHLIGH 10221-00053706 88.95 CARD SERVICES 008209/17 09/19/2017 OPTICS PLANET-SWAT PANT 10221-000-56000 49.99 CARD SERVICES 008209/17 09/19/2017 GALLS-UNIFORM 10221-000.56000 79.00 CARD SERVICES 010809/17 09/19/2017 GLOBAL-BOOK 10-221-000.36400 20.00 CARD SERVICES 010809/17 09/19/2017 AMAZON-EQUIP 10221-000-44512 1,459.00 CARD SERVICES 010809/17 09/19/2017 AMAZON-EQUIP 10221-00044512 24.99 CARD SERVICES 010809/17 09/19/2017 AMAZON-POLICE TAPE 10221-000-44512 109.90 CARD SERVICES 010809/17 09/19/2017 GALLS-VEST 102214)00-44513 676.74 CARD SERVICES 010809/17 09/19/2017 GALLS-UNIFORM 10221-000-56000 205.58 CARD SERVICES 010809/17 09/19/2017 GALLS-UNIFORM 10221-000.56000 58.62 CARD SERVICES 010809/17 09/19/2017 511 TACTICAL-UNIFORM 10.221-000-56000 140.01 CARDSERVICES 010809/17 09/19/2017 GALLS-UNIFORM 10-221-000.56000 266.79 CARD SERVICES 010809/17 09/19/2017 511 TACTICAL-UNIFORM 10.221-00D-56000 140.01 CARD SERVICES 010809/17 09/19/2017 SII TACTICAL-UNIFORM 10221-00056000 172.32 CARD SERVICES 010809/17 09/19/2017 DRY CLEANERS-UNIFORM 10221-000-56000 17.25 CARD SERVICES 010809/17 09/19/2017 SMOKIN GUNS-HOTLINE MT 10223-000-21303 508.99 CARD SERVICES 010809/17 09/19/2017 511 TACTICAL-UNIFORM 10-223-000-56000 140.01 CARD SERVICES 010809/17 09/19/2017 AT&T-COSTANZO 10224-00027200 30.00 CARD SERVICES 012209/17 09/19/2017 ARROWHEAD-SUPPLIES 10221-000-44507 283.64 CARDSERVICES 013009/17 09/19/2017 THOROUGHBRED-VEH 73 TIR 10331-000-41000 66.90 CARD SERVICES 013009/17 09/19/2017 MARBECK-SWEEPER REPAIR 10337-103-41500 25.96 CARD SERVICES 013209/17 09/19/2017 MI RANCHITO-COMMAND M 10-221-000.36200 23.41 CARD SERVICES 013209/17 09/19/2017 ADAM'S POLISHES-CAR CLEA 10-221-000-41000 189.80 CARD SERVICES 013209/17 09/19/2017 BELFONTE'S CAR WASH 102214)0041000 38.00 CARD SERVICES 013209/17 09/19/2017 GT DISTRIBUTORS-FIREARMS 10221-000.53047 82.79 CARD SERVICES 014009/17 09/19/2017 AMAZON-HR SUPPLIES 10112-000.50500 261.99 CARD SERVICES 014009/17 09/19/2017 AMAZON-HR SUPPLIES 10112-000.50500 83.99 CARO SERVICES 014009/17 09/19/2017 MO POLICE GEAR-COSTANZ 10221-000.34500 77.25 CARD SERVICES 014009/17 09/19/2017 PAYLESS-OFFICE SUPPLIES 10223-000.50031 67.96 CARD SERVICES 014009/17 09/19/2017 PAYLESS-OFFICE SUPPLIES 10-223-000.50031 6.72 CARDSERVICES 014009/17 09/19/2017 TLF FLOWERS-LEE SUMMIT 10-2244)00-22900 141.35 CARD SERVICES 014009/17 09/19/2017 FTD-OFFICER MICHAEL 10224-000-22900 144.97 CARD SERVICES 014009/17 09/19/2017 ALL STAR-AWARD CEREMON 10-224-000-22905 297.00 CARD SERVICES 014009/17 09/19/2017 OFFICE MAX-COMPLAINT FO 10224-00D-32000 165.90 CARD SERVICES 014009/17 09/19/2017 AMAZON-CREDIT 10224-000.50500 -30.43 CARD SERVICES 014009/17 09/19/2017 PAYLESS-CHAIR MAT 10224-000.50500 132.58 CARD SERVICES 014009/17 09/19/2017 PAYLESS-PRINTER DRUM 10.224-000.50500 141.03 CARD SERVICES 014009/17 09/19/2017 AMAZON-PROPERTY ROOM 10-224-000.50500 413.50 CARD SERVICES 016309/17 09/19/2017 CORNER CAFE-TASK FORCE 10-221-00D-36200 172.44 CARD SERVICES 016309/17 09/19/2017 NAWLEE-PARKING 10.223-000.36000 28.00 CARD SERVICES 017109/17 09/19/2017 LOWES-LED LIGHTS 10.337-102-41500 29.94 CARD SERVICES 019709/17 09/19/2017 HILTON-CONF 10-341-000-36000 701.14 CARD SERVICES 019709/17 09/19/2017 NATURES TABLE-CONF 1D-341-000-36000 10.40 CARD SERVICES 019709/17 09/19/2017 INDEX RESTAURANT SUPPLY- 10341-10D-44522 139.35 CARD SERVICES 020509/17 09/19/2017 UMC FIRE-CLASS 10226-000-36400 495.00 9/15/2017 8:40:36 AM Page 2 of 9 Expense Approval Report Payment Dates:09/19/2017-09/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 020509/17 09/19/2017 NW RIVER-SHIPPING 10-226000-40001 12.66 CARD SERVICES 020509/17 09/19/2017 NW RIVER-SUPPLIES 10-226000-40001 304.99 CARD SERVICES 021309/17 09/19/2017 ADVANCE AUTO-TRACTORP 10-331-000-40000 270.66 CARD SERVICES 021309/17 09/19/2017 ADVANCE AUTO-TRK 86 10-331-000-41000 46.99 CARD SERVICES 021309/17 09/19/2017 FORCE AMERICA-TRK 86 10-331-000-41000 16.53 CARD SERVICES 021309/17 09/19/2017 HANNA RUBBER-HOSE DOO 10-331-00D-41800 145.48 CARD SERVICES 021309/17 09/19/2017 GALLS-UNIFORM 10-331-000.56000 128.97 CARDSERVICES 021309/17 09/19/2017 FASTENAL-BATTERIES 10-331-OOD-59000 61.73 CARD SERVICES 021309/17 09/19/2017 REEVES-TANK WORK 10-336110-42100 57.04 CARD SERVICES 021309/17 09/19/2017 REEVES-LOBBY RR 10.337-102-41500 49.38 CARD SERVICES 022109/17 09/19/2017 NAPA AUTO-COMPRESSERH 10-331-00040000 92.OD CARD SERVICES 022109/17 09/19/2017 AMERICAN-HVAC FUSES 30-337-102-41500 241.70 CARD SERVICES 022109/17 09/19/2017 REEVES-PS SHOWER WORK 1G-337-10311500 72.45 CARD SERVICES 022109/17 09/19/2017 REEVES-PS SHOWER WORK 30-337-103-41500 17.85 CARD SERVICES 023909/17 09/19/2017 PAYPAL-CONF 10-819-000-34500 275.00 CARD SERVICES 023909/17 09/19/2017 REDX-PHOTO SUPPLIES 10-819-000-50500 17.38 CARDSERVICES 023909/17 09/19/2017 OFFICE MAX-SUPPLIES 10-819-000-50500 32.97 CARD SERVICES 024709/17 09/19/2017 AMAZON-RETIRE GIFT BETTY 10.112-00422910 37.99 CARD SERVICES 024709/17 09/19/2017 AMAZON PRIME-MEMBERS 14112-000.34500 11.72 CARD SERVICES 024709/17 09/19/2017 ARGOSY-CHAMBER ADMIN 14112-00436100 80.00 CARD SERVICES 024709/17 09/19/2017 CARIBOU-FINANCE MTG 14112-00D-36100 18.78 CARD SERVICES 024709/17 09/19/2017 LONGBOARDS-MTG 10.112-000.36100 7.13 CARD SERVICES 024709/17 09/19/2017 GOV FINANCE-DONNA TRNG 10-112-00436400 50.00 CARD SERVICES 024709/17 09/19/2017 GOV FINANCE-DONNA TRNG 14112-000-36400 270.00 CARD SERVICES 024709/17 09/19/2017 WALMART-BOA SUPPLIES 14112-000-53900 50.50 CARD SERVICES 024709/17 09/19/2017 JASON'S DELI-BOA MTG 10-112-00453900 186.52 CARD SERVICES 024709/17 09/19/2017 ARGOSY-CHAMBER PS ADMI 14224-000-22900 20.00 CARD SERVICES 024709/17 09/19/2017 AMAZON-BOOK FOR KEITH 14226000-53701 77.49 CARD SERVICES 025409/17 09/19/2017 HARITAGE-SPRING PART 14331-00040000 41.16 CARD SERVICES 0254 D9/17 09/19/2017 ADH-TRAILER 3 REPAIR 10-331-00440000 80.00 CARD SERVICES 025409/17 09/19/2017 PAYPAL-SHIFT CABLE 14331-OOD-40000 34.29 CARD SERVICES 025409/17 09/19/2017 PAYPAL-FUEL FILTER 10331400040000 9.95 CARD SERVICES 025409/17 09/19/2017 CHEAP CYCLE-POLARIUS PAR 10-3314)00-40000 35.40 CARD SERVICES 025409/17 09/19/2017 PAYPAL-JOINT CLEANER 10-331-000-40000 63.99 CARD SERVICES 025409/17 09/19/2017 PAYPAL-FUEL UNE 1G-331-00040000 31.96 CARD SERVICES 025409/17 09/19/2017 HERTZ-SAFETY GLASSES 10331-000-52200 13.30 CARD SERVICES 025409/17 09/19/2017 AMERICAN-LAMPSQ 1033610712100 205.10 CARD SERVICES 025409/17 09/19/2017 KC POND-DYE&ALGEE 10-33611212100 259.80 CARD SERVICES 025409/17 09/19/2017 LOWES-SINK REPAIR 10337-10311500 18.96 CARDSERVICES 025409/17 09/19/2017 LOWES-CABINETWORK 14337-103-41500 89.89 CARDSERVICES 025409/17 09/19/2017 REEVES-CABINETWORK 14337-10311500 1.89 CARD SERVICES 025409/17 09/19/2017 REEVES-CABINETWORK 10337-103-41500 18.87 CARD SERVICES 026209/17 09/19/2017 HOME DEPOT-P3 10.226000.40001 39.95 CARD SERVICES 026209/17 09/19/2017 BOUND TREE-EMS 10-226000.53701 40.41 CARD SERVICES 027009/17 09/19/2017 AMAZON-PRIDE/OWNERSHI 10-2264)00-53720 134.76 CARD SERVICES 027009/17 09/19/2017 RANGER TROPHY-NAME PLA 1022600053720 12.00 CARD SERVICES 027009/17 09/19/2017 WPSG-SHELDS/BADGE 10-22600056002 217.96 CARD SERVICES 027009/17 09/19/2017 LEGEND DATA-COMMD SAF 1422600056002 229.95 CARD SERVICES 029609/17 09/19/2017 UCMO-CSI TRAINING 10221-000-44509 90.00 CARO SERVICES 029609/17 09/19/2017 GALLS-PANTS 14223-00456000 128.97 CARD SERVICES 031209/17 09/19/2017 EDWARDS-UNIFORM 10331-00056000 244.96 CARD SERVICES 032009/17 09/19/2017 PRO LABS-MOLD TESTS 14226000.51011 40.00 CARD SERVICES 032009/17 09/19/2017 PRO LABS-MOLD TESTS 10-226000.51011 40.00 CARD SERVICES 033809/17 09/19/2017 UMC FIRE-SWIFT WATER 10-226000.36400 495.00 CARDSERVICES 033809/17 09/19/2017 SAFE KIDS-CARSEAT 10226000.36418 50.00 CARDSERVICES 033809/17 09/19/2017 RED X-COFFEE 10-226-000.53720 29.27 CARD SERVICES 034609/17 09/19/2017 NEAL SETTER-NNO FLYER 10-224-000-22902 96.00 CARD SERVICES 034609/17 09/19/2017 PUBLIC AGENCY-PATC TRAIN 10-224-000-36400 -295.00 CARD SERVICES 034609/17 09/19/2017 PUBLIC AGENCY-CREDIT 1022400436400 -295.00 CARDSERVICES 041109/17 09/19/2017 GALLS-CREDIT 10-223-000-56000 -10.53 9/15/2017 8:40:36 AM Page 3 of 9 Expense Approval Report Payment Dates:09/19/2017-09/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 042909/17 09/19/2017 NPR/RAM-IPAD MOUNT 10-226-00040000 94.96 CARD SERVICES 042909/17 09/19/2017 BADAXX-AXE 10226-00040001 337.95 CARD SERVICES 042909/17 09/19/2017 HODGES MARINE-STROBES 10226-00040001 472.25 CARD SERVICES 042909/17 09/19/2017 MASTER TECH-VEH MAINT 10226-000-41000 88.19 CARD SERVICES 042909/17 09/19/2017 PAYPAL-EQUIP WIPES 10226-00053720 167.10 CARD SERVICES 042909/17 09/19/2017 LOWES-MOLD TESTS 10226-000-53720 19.94 CARD SERVICES 042909/17 09/19/2017 SMITHVILLE DRY CLEANING 10226000-56000 10.00 CARD SERVICES 042909/17 09/19/2017 SMITHVILLE DRY CLEANING 10226000-56000 8.60 CARO SERVICES 043709/17 09/19/2017 MO DMV-COM PERMIT 10331-000.34500 33.75 CARD SERVICES 043709/17 09/19/2017 HERITAGE-MOWER PARTS 10331-000-40000 148.75 CARD SERVICES 043709/17 09/19/2017 FELDMAN'S-MOWER PART 10331-000-40000 28.98 CARDSERVICES 043709/17 09/19/2017 LOWES-STRAPS 10331-00040000 14.98 CARD SERVICES 043709/17 09/19/2017 KLEMP�HVAC FAN 10337-102-41500 131.31 CARD SERVICES 043709/17 09/19/2017 CFM DIST-HVAC FAN 10337-102-41500 60.75 CARD SERVICES 043709/17 09/19/2017 KLEMP-HVAC FAN BLADE 10337-102-41500 41.17 CARD SERVICES 043709/17 09/19/2017 AMERICAN-LAMPS 10337-103-41500 63.66 CARD SERVICES 108809/17 09/19/2017 APA-MEMBERSHIP 10819-000-34500 205.00 TOWN&COUNTRY BUILDING 11289 09/19/2017 JANITORIAL SERVICE 10337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 11291 09/19/2017 JANITORIAL SERVICE 10-337-104-44203 655.00 CARD SERVICES 124509/17 09/19/2017 MIDWEST-KEY PAD COM CE 10.224-000-40709 445.00 CARD SERVICES 124509/17 09/19/2017 CORNER CAFE-DEPT MTG 10-22600022900 359.50 CARD SERVICES 124509/17 09/19/2017 TAN TAR A-SEMA CONF 1022600036001 10.52 CARD SERVICES 124509/17 09/19/2017 TAN TAR A-SEMA CONF 10-2264)00-36001 293.55 CARD SERVICES 135109/17 09/19/2017 GALLS-DUTY BELT 10221-000-56000 63.50 CARD SERVICES 139309/17 09/19/2017 AT&T-WOODDELL 10331-000.27200 14.99 CARD SERVICES 139309/17 09/19/2017 HALL MANUFACTURING-MO 10.331-00040000 333.84 CARD SERVICES 139309/17 09/19/2017 SUMNER TIRE-TRK 79 10-331-000.41000 150.00 CARDSERVICES 139309/17 09/19/2017 FELDMAN'S-BATTERY PUMP 10-336000.40000 54.98 CARD SERVICES 139309/17 09/19/2017 GREEN TOUCH-VEG SPRAY 10-336000.41800 589.00 CARD SERVICES 139309/17 09/19/2017 METALWORKS-ARGOSY BRD 10336000.41800 700.00 CARD SERVICES 139309/17 09/19/2017 METRO ROLLOFF-PORTA PO 10.33600042000 85.00 CARD SERVICES 139309/17 09/19/2017 WOODARD WELDING-FENCE 10336107-42100 1,162.80 CARD SERVICES 139309/17 09/19/2017 METRO ROLLOFF-PORTA PO 10336107-42100 85.00 CARD SERVICES 139309/17 09/19/2017 WOODARD WELDING-FENCE 1033610742100 187.50 CARD SERVICES 139309/17 09/19/2017 METRO ROLLOFF-PORTA PO 10-33610842100 85.00 CARD SERVICES 139309/17 09/19/2017 INDEPENDENT DOOR-PS BLD 10337-101-41500 1,482.00 CARD SERVICES 139309/17 09/19/2017 INDEPENDENT DOOR-OLD PS 10337-105-41500 1,972.70 CARD SERVICES 144309/17 09/19/2017 CHEWY-DOG FOOD 10-221-000.44505 SS.08 CARD SERVICES 154209/17 09/19/2017 SLATERS-EMPLOYEE BETTER 10115-000.21302 100.00 CARD SERVICES 154209/17 09/19/2017 UCMO-CSI TRAINING 10221-000.44509 90.00 CARD SERVICES 156709/17 09/19/2017 FASTENAL-PAINT 10332-000.52700 6.98 CARD SERVICES 170809/17 09/19/2017 GALLS-UNIFORM 10221-000-56000 112.17 CARD SERVICES 177309/17 09/19/2017 GALLS-UNIFORM 30-221-000.56000 110.78 CARD SERVICES 177309/17 09/19/2017 GALLS-UNIFORM 10221-00056000 89.98 CARD SERVICES 188009/17 09/19/2017 HYVEE-CRIME FREE 10221-000-36200 175.00 CARD SERVICES 188009/17 09/19/2017 UCMO-CSI 10221-00044509 90.00 CARD SERVICES 188009/17 09/19/2017 GALLS-UNIFORM 10221-000-56000 158.95 CARD SERVICES 188009/17 09/19/2017 NNO-COTTON CANDY SUPPL 10224-000-22902 20.00 CARD SERVICES 191409/17 09/19/2017 RUBY TUES-BOA MTG 10112-000-53900 219.93 CARD SERVICES 191409/17 09/19/2017 HONEYBAKED-BOA MTG 10112-000-53900 225.78 CARD SERVICES 194809/17 09/19/2017 EDWARDS-UNIFORM 10819-00056000 275.94 CARD SERVICES 196309/17 09/19/2017 AT&T-RASCO 10-112-000.27201 30.00 CARD SERVICES 196309/17 09/19/2017 ADOBE-SUBSCRIPTION 10-112-000.34000 49.99 WILLIAMS&CAMPO,P.C. 8141 09/19/2017 LEGAL SERVICES 10-112-000.20300 12,050.00 EMBASSY LANDSCAPE GROUP 86980 09/19/2017 GROUNDS MAINTENANCE 10-331-000.21304 4,746.00 CARD SERVICES 903509/17 09/19/2017 AT&T-BUESCHER 10.331-000-27200 14.99 CARDSERVICES 903509/17 09/19/2017 MURPHY TRACTOR-PEDALS 10-331-000-40000 2,133.63 CARD SERVICES 903509/17 09/19/2017 911 CUSTOM-BRANCH GUAR 10331-000.40000 53.00 CARD SERVICES 903509/17 09/19/2017 FACTORY-VEH 82 10331-000-41000 292.88 CARD SERVICES 903509/17 09/19/2017 PARTS GEEK-SHIFT LEVER 10331-000-41000 12.12 9/15/2017 8:40:36 AM Page 4 of 9 Expense Approval Report Payment Dates:09/19/2017-09/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 903509/17 09/19/2017 ADVANCE AUTO-72 CLUTCH 10-331-00041000 7.49 CARD SERVICES 903509/17 09/19/2017 Q4-SUPPLIES 10331-000-51011 784.30 CARD SERVICES 903509/17 09/19/2017 CINTAS-PW FIRSTAID 10331-00052200 179.38 CARD SERVICES 903509/17 09/19/2017 HAMPEL OIL-GREASE 10331-00054100 96.00 CARD SERVICES 903509/17 09/19/2017 HAMPEL OIL-FUEL ALAMO 10331-00054100 693.22 CARD SERVICES 903509/17 09/19/2017 HAMPEL OIL-CREDIT 10331-000-54100 -693.22 CARD SERVICES 903509/17 09/19/2017 EDWARDS-SHOES 10331400056000 126.98 CARD SERVICES 903509/17 09/19/2017 SAF T-GLOVES 103314)00-56000 67.75 CARD SERVICES 903509/17 09/19/2017 SAF T-GLOVES 10331-000-56000 69.51 CARD SERVICES 903509/17 09/19/2017 EDWARDS-POOL CHEMICALS 10336-11052010 636.24 CARD SERVICES 903509/17 09/19/2017 HELENA CHEM-POOL CHEMS 10336-11052010 1,105.00 CARD SERVICES 903509/17 09/19/2017 KC POND-DYE/ALGAECIDE 10-336-112-42100 129.90 CARD SERVICES 903509/17 09/19/2017 WASHER EQUIP-BELT 10337-103-41500 11.55 CARD SERVICES 904309/17 09/19/2017 ALABAMA-INSPECT CLASS 10226-000.36418 40.94 CARD SERVICES 904309/17 09/19/2017 ALABAMA-INSPECT CLASS 10226-000-36418 475.00 CARD SERVICES 904309/17 09/19/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARD SERVICES 904309/17 09/19/2017 RIVERSIDE CAR WASH 10226-000-41000 10.00 CARO SERVICES 904309/17 09/19/2017 MASTER TECH-VEH REPAIRS 10226-000.41000 574.58 CARD SERVICES 904309/17 09/19/2017 BEST BUY-I PAD CASE 10226-000-53701 129.99 CARDSERVICES 904309/17 09/19/2017 NPI/RAM-IPAD MOUNT 10226-000.53701 200.41 CARD SERVICES 904309/17 09/19/2017 GALLS-UNIFORM 10226000-56000 59.28 ALL COPY PRODUCTS,INC AR2175310 09/19/2017 COPIER USAGE 10112-000.32300 254.12 ALL COPY PRODUCTS,INC AR2175311 09/19/2017 COPIER USAGE 10112-000-32300 301.63 ALL COPY PRODUCTS,INC AR2176916 09/19/2017 COPIER USAGE 10224-00032300 295.13 MULTIPLE SERVICES EQUIPME 48150 09/19/2017 POSTBASE 30/45 INK-PIC 104 10112-000-51500 127.30 MR MAT LLC 539803 09/19/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT LLC 539804 09/19/2017 ENTRY MATS 10337-10331500 32.33 MR MAT LLC 539805 09/19/2017 ENTRY MATS 10337-102-41500 32.02 PLATTE CO SHERIFF'S DEPT.- BB-PCDC-2017-64 09/19/2017 PRISONER HOUSING 10216000.43600 2,240.00 DOUBLED D,INC 204213R 09/19/2017 ICE CONTROL SALT 10331-000.57000 5,507.40 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-201732 09/19/2017 MEDICAL EXPENSE-SLAUGHT 10216-000-43600 11.00 HEARTLAND,LLC 219413 09/19/2017 IRRIGATION REPAIR/ARGOSY 10336112-42100 839.30 LOGO U UP,LLC 3126 09/19/2017 CIN LOGO 10819-000.56000 10.00 SAM'S CLUB DIRECT 004112 09/19/2017 SUPPLIES 10224000-50500 102.56 MR MAT LLC 540002 09/19/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT LLC 540003 09/19/2017 ENTRY MATS 10.337-10231500 32.02 MR MAT LLC 540004 09/19/2017 ENTRY MATS 10337-10331500 32.33 LOGO U UP,LLC 3128 09/19/2017 BADGE/LOGO/NAME TAG 10221-000-56000 395.00 NORTHLAND REGIONAL CHA 46689 09/19/2017 WASHINGTON DC FLY-IN 10112-OOD-22910 500.00 Fund 10-GENERAL FUND Total: 85,839.90 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2017-49 09/19/2017 REMOVE&REPLACE PATCHIN 21-025-000-53000 61000.00 HILLCO ENTERPRISES 9541 09/19/2017 SPREADING DIRT 21-025-000.53000 3,973.75 K&G STRIPING,INC. 1700245 09/19/2017 ROUNDABOUT MARKINGS 21-025-000.53000 4,180.00 COCKRELL PAVING,LLC 2017-65 09/19/2017 MONTEBELLA/REMOVE&PA 21-025-000-53000 6,000.00 COCKRELL PAVING,LLC 2017-67 09/19/2017 FIRE STATION/MILL PATCH 21-025-000-53000 5,475.00 SPENCER FANE BRITT&BRO 604880 09/19/2017 ECO DEVELOP-JULY 21-020-000.51007 4,687.50 SPENCER FANE BRITT&BRO 604882 09/19/2017 IRRIGATION-JULY 21-02012051000 2,134.00 CARD SERVICES 156709/17 09/19/2017 FERGUSON-PIPE 21-025-000-53000 1,629.17 FREELANCE EXCAVATION,LLC 1019 09/19/2017 3200 VIVION RD/SKIDLOADE 21-025-000-53000 380.00 E&M READY MIX AND PRE-C 94550 09/19/2017 CURB INLET/45TH CT 21-025-000-53000 1,480.00 HOUSTON EXCAVATING 165 09/19/2017 HORIZONS SOUTH&1-635 21-025-000-5300D 4,645.00 PLATTE COUNTY BLACK 26049 09/19/2017 TOP SOIL/4200 RIVERSIDE 5T 21-025-000.53000 535.00 BARBER SEWER&DITCHING 3439 09/19/2017 EXCAVATE&REPAIR SEWER/ 21-025-000.53000 5,750.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 46,869.92 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002509/17 09/19/2017 B&H PHOTO-CHAMBER VIDE 30112-000-65000 2,717.89 CARD SERVICES 002509/17 09/19/2017 B&H PHOTO-CHAMBER VIDE 301124000-65000 150.95 CARD SERVICES 002509/17 09/19/2017 PAYPAL-CHAMBER VIDEO 30112-000-65000 796.90 CARD SERVICES 002509/17 09/19/2017 B&H-CHAMBER VIDEO 30112-000.65000 399.99 9/15/2017 8:40:36 AM Page 5 of 9 Expense Approval Report Payment Dates:09/19/2017-09/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002509/17 09/19/2017 B&H-CHAMBER VIDEO 30-112-000-65000 3,394.00 CARD SERVICES 002509/17 09/19/2017 B&H PHOTO-CHAMBERS VID 30112-000-65000 152.88 CARD SERVICES 002509/17 09/19/2017 MARKERTEK-CHAMBER VIDE 30-112-00065000 79.98 Fund 30-CAPITAL EQUIPMENT FUND Total: 7,692.59 Fund:5O-OFFICER TRAINING FUND CARD SERVICES 142709/17 09/19/2017 OASIS HOTEL-TRAINING 50221-000-31700 265.26 CARD SERVICES 144309/17 09/19/2017 OASIS HOTEL-OTF TRAINING 50221-000-31700 265.26 CARD SERVICES 144309/17 09/19/2017 SMOKEHOUSE-OTF TRAININ 50221-00031700 20.14 Fund SO-OFFICER TRAINING FUND Total: SS0.66 Fund:52-PAL FUND CARD SERVICES 024709/17 09/19/2017 WALMART-FPAL THANK YOU 52-2214000-44510 46.22 CARD SERVICES 024709/17 09/19/2017 WALMART-FPAL THANK YOU 52-221-000-44510 1.45 Fund 52-PAL FUND Total: 47.67 Grand Total: 141,000.74 9/15/2017 8:40:36 AM Page 6 of 9