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HomeMy WebLinkAboutR-2017-077 Bill Pay RESOLUTION NO. R-2017-077 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING OCTOBER 6TH AND OCTOBER 13TH IN THE AMOUNT OF $308,663.53. 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$308,663.53 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 17TH day of October, 2017. dA or Kathleen L. Rose : 6.fiTE9lf: i n obiirl ldncAid, rity�Clerk l Expense Approval Report sem.eOF City of Riverside, MO By Fund Payment Dates 10/04/2017 - 10/04/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND YMCA OF GREATER KANSAS C 08/01/17A 10/04/2017 REIMS CITY'S SHARE/MEMBE 1D-115-000-21301 819.00 YMCA OF GREATER KANSAS C 08/01/17A 10/04/2017 REIMS CITY'S SHARE/MEMBE 10-341400-22800 21,506.75 YMCA OF GREATER KANSAS C 08/01/178 10/04/2017 RIVERSIDE SUPPORT FEE 10-341-000-22801 2,300.00 SAM'S CLUB DIRECT 002836 10/04/2017 SUPPLIES 10-341-10044400 332.54 LEVEL COMMUNICATIONS, 60956840 10/04/2017 2950 NW VIVION RD 10112-00027000 667.71 AFLAC 362421 10/04/2017 EMPLOYEE PREMIUMS 1020008 90.40 WEST,BILLIE 09/28/17 10/04/2017 REIMB SECURITY DEPOSIT 1020010 50.00 JENNIFER ENNA 9/28/17 10/04/2017 REIMS CITY'S SHARE/GYM ME 10115-00021301 32.97 ARGOSY CASINO 9/28/17 10/04/2017 REIMS SECURITY DEPOSIT 1020010 100.00 GUENTHER,LINDSEY 9/28/17 10/04/2017 REIMS SECURITY DEPOSIT 1020010 30.00 BARTLETT,LESLIE 9/28/17 10/04/2017 REIMS SECURITY DEPOSIT 1020010 50.00 U-HAUL 9/28/17 10/04/2017 REIMS SECURITY DEPOSIT 1020010 450.00 ICMA-RC VANTAGEPOINT 41478944 10/04/2017 EMPLOYEE W/H 9/29 PAYROL 1020006 979.20 ICMA-RC VANTAGEPOINT 41478987 10/04/2017 EMPLOYEE W/H 9/29 PAYROL 1020006 125.00 LAURA E THOMAS 9/29/17 10/04/2017 REIMS CITY'S SHARE/GYM ME 10115-00021301 44.25 IAFF LOCAL42 9/29/17 10/04/2017 EMPLOYEE W/H 09/29 PAYRO 1020510 562.38 LINCOLN NATIONAL LIFE INS. 3538155057 10/04/2017 LIFE INS-ADMINISTRATION 10112-000-19200 39.49 LINCOLN NATIONAL LIFE INS. 3538155057 10/04/2017 LIFE INS-MUNICIPAL COURT 10216000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-PUBLIC SAFETY 10221-000-19200 454.12 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-COMMUNICATIONS 10223-000-19200 102.75 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-PS ADMINISTRATIO 10224-00019200 43.10 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-FIRE DEPARTMENT 10226000-19200 303.79 LINCOLN NATIONAL LIFE INS. 3538155057 10/04/2017 LIFE INS-PUBLIC WORKS 10331-000.19200 66.42 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-ENGINEERING 10-332-000.19200 29.03 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-COMMUNITY CENTE 1G-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3538055057 10/04/2017 LIFE INS-COMMUNITY DEVEL 10-819-000.19200 93.12 ROBIN KINCAID 10/1/17 10/04/2017 REIMS TRVL EXPENSE/TAN-TA 10-112-000-36000 8.48 SHAYLA JONES 10/2/2017 10/04/2017 REIMS TRVL EXPENSE/MACH 10.21600036000 223.63 DROBECK,BETHANY 10/3/17 10/04/2017 REIMS SECURITY DEPOSIT 1020010 50.00 SPAWN,JAMES 10/3/17 10/04/2017 REIMS SECURITY DEPOSIT 1020010 450.00 Fund 10-GENERAL FUND Total: 30,026.27 Grand Total: 30,026.27 10/13/2017 9:36:36 AM Page 1 of 2 Expense Approval Report City of Riverside, Mo By Fund �^a �.ar Payment Dates 10/11/2017 - 10/11/2017 Vendor Name Payable Number Post Data Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9793325431 10/11/2017 CELLPHONE/ROSE,POOL 10-112-000-27200 68.36 CELLCO PARTNERSHIP 9793325431 10/11/2017 DATA PLAN I-PAD/ROSE 10-112-00027201 40.01 CELLCO PARTNERSHIP 9793325431 10/11/2017 DATA CARDS 10224-000-27200 767.64 CELLCO PARTNERSHIP 9793325431 10/11/2017 DATA CARDS 10226-000-27200 573.27 CELLCO PARTNERSHIP 9793325431 10/11/2017 CELLPHONE/MOORE 10819000-27200 68.40 TIMEWARNER 107747701092717 10/11/2017 CABLE SERVICE 10341-000.25600 64.94 PACIFIC TELEMANAGEMENT S 944987 10/11/2017 COMM CTR,EH YOUNG,POO 10336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 944987 10/11/2017 COMM CTR,EH YOUNG,POO 10.336-11027000 78.00 PACIFIC TELEMANAGEMENT S 944987 10/11/2017 COMM CTR,EH YOUNG,POO 10-3414)00-27000 75.00 MISSOURI DEPT OF REVENUE 09/01-30/17 10/11/2017 CRIME VICTIM COMPENSATIO 10.20502 909.01 BUDGET DIRECTOR 09/01-30/17 10/11/2017 PEACE OFFICERS STANDARDS 1020503 128.00 SYNERGY SERVICES,INC 09/01-30/17 10/11/2017 DOMESTIC VIOLENCE SHELTE 1020504 256.00 BUDGET DIRECTOR SHERIFFS 09/01-30/17 10/11/2017 SHERIFF'S RETIREMENT FUND 10-20508 384.00 WRIGHT EXPRESS FSC 51423353 10/11/2017 FUEL PURCHASED-SEPTEMB 10224-000.54100 4,150.75 WRIGHT EXPRESS FSC 51423353 10/11/2017 FUEL PURCHASED-SEPTEMB 10.226-000-54100 1,457.13 LEVEL COMMUNICATIONS, 61355985 10/11/2017 2950 NW VIVION RD 10-112-000-27000 675.23 MISSOURI AMERICAN WATER 10172100101662091017 10/11/2017 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462041017 10/11/2017 2950 NW VIVION RD FIRE 10-337-103-25400 261.18 KCPL-STREETLTG 0107-16-076710/17 10/11/2017 STREETLIGHTS 10.331-00026800 21,668.83 TINA HASS 10/4/17 10/11/2017 REIMB CITY'S SHARE/GYM ME 10.115-000-21301 40.56 SAM'S CLUB DIRECT 008022 10/11/2017 SUPPLIES 10341-100-44522 194.28 GOOD,TIM 10/6/17 10/11/2017 REIMS CITY'S SHARE/GYM ME 10115-000.21301 44.25 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-CAMERO 10331-ODD-54100 325.75 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-WOODOE 10331-OOD-54100 193.20 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-JEFFREY 10-3314)00-54100 156.46 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-BUESCHE 10-331-M-54100 107.03 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-SHELTON 10331-000.54100 80.81 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-MCGUIRE 10331-00054100 32.65 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-OLIPHANT 10-331-000.54100 54.71 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-BEHLE 10331-000-54100 87.80 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-WAGNER 10331-000.54100 399.41 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-TAYLOR 10331-000-54100 278.47 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-HOOVER 10-332-000.54100 138.85 WRIGHT EXPRESS FSC 51645094 10/11/2017 FUEL PURCHASED-FULLER 10.819-000-54000 82.84 BUFORD,AL 10/8/17 10/11/2017 DEPOSIT/2 APPEARANCES SA 10341-100-44400 250.00 RIVERSIDE,CITY OF 10/9/2017 10/11/2017 REIMS PETTY CASH/COMMC 10341-100-44522 300.00 Fund 30-GENERAL FUND Total: 34,583.97 Fund:30-CAPITAL EQUIPMENT FUND SHAWNEE MISSION FORD 15532 10/11/2017 2018 Ford FSSO 30.331-000-60000 30,641.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 30,641.00 Grand Total: 65,224.97 10/13/2017 9:36:56 AM Page 1 of 2 Expense Approval Report °T"Or City of Riverside, MO BY Fund �.aru Payment Dates 10/17/2017 - 10/17/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND DSG EQUIPMENT&SUPPLIES 71295 10/17/2017 POWER SHINE 11,55 GAL/PUM 30221-000.41000 281.75 P1 GROUP,INC 000031626 10/17/2017 RTU IS NOT STAGING 10337-102-41500 2,434.03 CHILDREN'S MERCY HOSPITAL 09/20/17 10/17/2017 LAB USAGE/NGUYEN,NACHBA 10221-000-44514 298.00 SHRED-IT USJV LLC 8034748733 10/17/2017 SHREDDING/PUBLIC SAFETY 10223-000-43403 127.03 WCA WASTE CORPORATION 0990000307534 10/17/2017 DISPOSAL SERVICE/RESIDENTI 10331-00026000 4,561.88 HEARTLAND,LLC 220459 10/17/2017 IRRIGATION REPAIR/ARGOSY 10336-113-42100 206.44 DATA FLOW 26513 10/17/2017 1099 FORMS/ENVELOPES 10112-00050500 66.91 US AUTOFORCE 6306660 10/17/2017 P265/70R175 WRGLR AT/S B 10221-000-41000 490.92 EMBASSY LANDSCAPE GROUP 87554 10/17/2017 FALL MUMS 10331-00021304 700.00 EMBASSY LANDSCAPE GROUP 87555 10/17/2017 509 CHEROKEE/NUISANCE M 10819-000-44501 139.50 EMBASSY LANDSCAPE GROUP 87556 10/17/2017 4846-48 HOMESTEAD/NUISA 10819-00044501 256.50 RSM US LLP R-5195752-301 10/17/2017 AUDIT YEAR ENDED 06/30/17 10112-00020500 15,000.00 GARY D CRAWFORD 09/27/17 10/17/2017 MRT-2 REMOVALS,2 HANGE 10336-000-42000 425.00 GARY D CRAWFORD 09/27/17 10/17/2017 E.H.YOUNG-3 REMOVALS 10336-107-42100 425.00 MR MAT LLC 540410 10/17/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT LLC 540411 10/17/2017 TOWELS,DUS7 MOP,WET MO 10337-104-41500 40.61 MR MAT LLC 540412 10/17/2017 ENTRY MATS 10337-103-41500 32.33 US AUTOFORCE 6317191 10/17/2017 P265/70R37 S WRGLR AT/SB 10221-000.41000 981.84 LAURAJEANNE LYNCH 2017-65 10/17/2017 NEWSLETTER/OCT-DEC/COPY 10112-000-21300 2,200.00 MSEC FINANCIAL SERVICES 21396105 10/17/2017 FRANCOTYP POSTALIA POSTB 10112-000.51500 125.00 NEW DIRECTIONS BEHAVIORA 232573 10/17/2017 4TH QTR EAP SERVICES 10115-000-21300 413.15 WCA WASTE CORPORATION 0990000308873 10/17/2017 DISPOSAL SERVICE/PUBLIC W 10331-000-26000 1,201.24 OFFICE DEPOT 8573703 10/17/2017 966470333001 10112-000-50500 58.62 OFFICE DEPOT 8573703 10/17/2017 959774810001 10112-000.50500 50.00 OFFICE DEPOT 8573703 10/17/2017 959732041001 10112-00050500 57.70 OFFICE DEPOT 8573703 10/17/2017 966426682001 101124)0050500 79.00 OFFICE DEPOT 8573703 10/17/2017 966424616001 10216-000-50500 99.08 CARD SERVICES 023910/17 10/17/2017 FIRE&ICE-ANIMAL CONTRO 10819-00036000 20.31 CARD SERVICES 023910/17 10/17/2017 APPLEBEES-ANIMAL CONTR 10819-000.36000 34.44 CARD SERVICES 023910/17 10/17/2017 SHELL OIL-ANIMAL CONTROL 10819-00036000 10.73 CARD SERVICES 023910/17 10/17/2017 11MS STACKHOUSE-ANIMAL 10819-000-36000 42.92 CARD SERVICES 023910/17 10/17/2017 OASIS-ANIMAL CONTROL CO 10819-00036000 290.52 CARD SERVICES 023910/17 10/17/2017 ZIGGIES-ANIMAL CONTROL 10819-000-36000 14.81 CARD SERVICES 023910/17 10/17/2017 CASEY'S GENERAL-ANIMAL C 10819-000-36000 10.61 CARD SERVICES 023910/17 10/17/2017 RUBY TUES-ANIMAL CONTR 10819-000-36000 24.00 CARD SERVICES 023910/17 10/17/2017 ZIGGIES-ANIMAL CONTROL 10819-000-36000 15.07 CARD SERVICES 023910/17 10/17/2017 PHILLIPS-FUEL 10819-000-54000 19.60 CARD SERVICES 023910/17 10/17/2017 PHILLIPS-FUEL 10819-00054000 27.53 TOWN&COUNTRY BUILDING 11633 10/17/2017 JANITORIAL SERVICE 10337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 11635 10/17/2017 JANITORIAL SERVICE 10337-10444203 655.00 EMBASSY LANDSCAPE GROUP 87754 10/17/2017 GROUNDS MAINTENANCE 10331-000-21304 4,746.00 CARD SERVICES 002310/17 10/17/2017 MI RANCHITO-STAFF MTG 10221-000-36200 31.73 CARD SERVICES 002310/17 10/17/2017 MO POLICE CHIEFS-COMOC 10221-000-36414 3,500.00 CARD SERVICES 002310/17 10/17/2017 BEST BUY-VEH 110 10221-000-41000 437.97 CARDSERVICES 002310/17 10/17/2017 LEIBRANDS-VEH MAINT 10221-000.41000 2,020.11 CARD SERVICES 002310/17 10/17/2017 WALMART-VEH SUPPLIES 10221-000-41000 70.05 CARD SERVICES 002310/17 10/17/2017 911 CUSTOM-VEH 100 10221-000-41000 350.40 CARD SERVICES 002310/17 10/17/2017 AMAZON-VEH 114 10221-000-44512 219.44 CARD SERVICES 002310/17 10/17/2017 HOME DEPOT-BUILD SUPPLI 10221-000-44512 20.91 CARD SERVICES 002310/17 10/17/2017 AMAZON-RADIO EAR PIECE 10221-000-56000 10.55 CARD SERVICES 002310/17 10/17/2017 UPS-SHIPPING 1022400051500 10.74 CARD SERVICES 002510/17 10/17/2017 AT&T-FOWLSTON 10226-000-27200 14.99 CARD SERVICES 002510/17 10/17/2017 AMAZON-MEMBERSHIP 10226-000-34000 105.53 10/13/2017 9:54:10 AM Page 1 of 10 Expense Approval Report Payment Dates:10/17/2017-10/17/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002510/17 10/17/2017 REG JUSTICE-GA NET 10226-000-34000 15.00 CARD SERVICES 002510/17 10/17/2017 NAT'L FIRE PROTECT-SUBSCR 14226-000.34002 1,660.50 CARD SERVICES 002510/17 10/17/2017 BURGER KING-ROSENBAUER 10-226-000.36000 28.68 CARD SERVICES 002510/17 10/17/2017 CASPER RUNYONS-ROSENBA 10-226-000-36000 85.62 CARD SERVICES 002510/17 10/17/2017 COMFORT INN-ROSENBAUE 10-226-000-36006 88.62 CARD SERVICES 002510/17 10/17/2017 NPI/RAM MOUNTS-RESCUE 10-226-000.40001 68.47 CARD SERVICES 002510/17 10/17/2017 NPR/RAM MOUNTS-RESCUE 10-226MO-400D1 297.42 CARD SERVICES 002510/17 10/17/2017 EMERGENCY REPORTING-R 10-226-000-40501 4,625.00 CARD SERVICES 002510/17 10/17/2017 RIVERSIDE CAR WASH 10226-000-41000 8.00 CARD SERVICES 002510/17 10/17/2017 RIVERSIDE CAR WASH 10.226000-41000 10.00 CARD SERVICES 002510/17 10/17/2017 RIVERSIDE CAR WASH 10.226-000.41000 10.00 CARD SERVICES 002510/17 10/17/2017 RIVERSIDE CAR WASH 10-22600D-41000 10.00 CARD SERVICES OD2510/17 10/17/2017 RIVERSIDE CAR WASH 10.226-000.41000 10.00 CARD SERVICES 002510/17 10/17/2017 FIRE MASTER-PARTS QUINT 10.2264)00-41000 246.96 CARD SERVICES 002510/17 10/17/2017 MASTER TECH-VEH MAINT 10-226000-43000 414.55 CARD SERVICES 002510/17 10/17/2017 RIVERSIDE CAR WASH 10-226000-41000 10.00 CARD SERVICES 002510/17 10/17/2017 RIVERSIDE CAR WASH 10.226000.41000 10.00 CARD SERVICES 002510/17 10/17/2017 MASTER TECH-VEH MAINT 10.226000-41000 126.66 CARD SERVICES 002510/17 10/17/2017 OFFICE MAX-COPIES 10-226000-53720 61.20 CARD SERVICES 002510/17 10/17/2017 KWIK TRIP-FUEL 10226000-54100 41.21 CARD SERVICES 002510/17 10/17/2017 PRIDE CLEANING-UNIFORM 10.226000.56000 6.38 CARD SERVICES 002510/17 10/17/2017 AMERICAN RESCUE-VEST 10226000-56002 1,025.98 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML SUPER 10102-OOD-36000 91.00 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML HOMER 10102-000-36000 91.00 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MMLSUPER 10102-00036000 280.74 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML HOMER 10102-00036000 280.74 CARD SERVICES 005810/17 10/17/2017 TAN TARA-CREDIT 1D-102-000.36000 -14.94 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML HOMER 10-102-000-360D0 32.65 CARD SERVICES 005810/17 10/17/2017 TAN TARA-CREDIT 10-1024)0036000 -14.94 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML SUPER 10102-00036000 32.65 CARD SERVICES 005810/17 10/17/2017 VERIZON-LOPORTO 10112-00027201 20.00 CARD SERVICES 005810/17 10/17/2017 AT&T-BOWMAN 10112-00027201 14.99 CARD SERVICES 005810/17 10/17/2017 AT&T-PRUETT 10112-000-27201 14.99 CARD SERVICES 005810/17 10/17/2017 AT&T-OUVER 10.1124)OD-27201 14.99 CARD SERVICES 005810/17 10/17/2017 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 005810/17 10/17/2017 AT&T-SUPER 10112-000-27201 14.99 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML KINCAID 10112-00036000 12.55 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML RASCO 10-112-000.36000 297.45 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML KINCAID 10-112-00036000 374.32 CARD SERVICES 005810/17 10/17/2017 TAN TARA-CREDIT 10112-00036000 -14.94 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MMLDUFFY 10112-00036000 91.00 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML RASCO 10.112-000.36000 91.00 CARD SERVICES 005810/17 10/17/2017 TAN TARA-CREDIT 10.112-000.36000 -91.00 CARD SERVICES 005810/17 10/17/2017 TAN TARA-MML DUFFY 10112-000-36000 295.68 CARD SERVICES 005810/17 10/17/2017 MO DMV-VAN LICENSE 10112-000.41000 60.25 CARD SERVICES 005810/17 10/17/2017 MASTER TECH-VAN INSPECT 10-112-000-41000 12.00 CARD SERVICES 005810/17 10/17/2017 HEN HOUSE-BOA MTG 10112-000.53900 23.98 CARD SERVICES 005810/17 10/17/2017 PRICE CHOPPER-BOA MTG 10112-OOD-53900 27.97 CARD SERVICES 005810/17 10/17/2017 HENHOUSE-BOA MTG 10112-OOD-53900 19.96 CARD SERVICES 005810/17 10/17/2017 SLIVINSKIS-PW THANK YOU 10112-000-53900 20.32 CARD SERVICES 005810/17 10/17/2017 MI RANCHITO-BOA MTG 10112-000-53900 232.34 CARD SERVICES 006410/17 10/17/2017 AT&T-MILLS 10112-00027201 14.99 CARD SERVICES 006410/17 10/17/2017 GRANITE CITY-ECO DEV MTG 10112-000.36100 43.35 CARD SERVICES 006410/17 10/17/2017 GREEN LANTERN-VEH MAIN 10221-ODD-41000 32.00 CARD SERVICES 006410/17 10/17/2017 GREEN LANTERN-VEH MAIN 10221-OOD-41000 8.00 CARD SERVICES 006610/17 10/17/2017 LE MONDE-ADMIN MTG 10-1124000.36100 31.50 CARD SERVICES 006610/17 10/17/2017 PHILLIPS-FUEL 30-331-00054100 46.04 CARD SERVICES 006610/17 10/17/2017 PHILLIPS-FUEL 10331-00054100 27.09 CARD SERVICES 006610/17 10/17/2017 EB APA MO-MML 10819-00036400 230.00 CARD SERVICES 008210/17 10/17/2017 LEXIS NEXIS-CIU SEARCH EN 10.221-000-34506 98.40 10/13/2017 9:54:10 AM Page 2 of 10 Expense Approval Report Payment Dates:10/17/2017.10/17/2017 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 008210/17 10/17/2017 ARGOSY-PLCO MTG 10-221-000-36200 12.75 CARD SERVICES 008210/17 10/17/2017 HOME DEPOT-SPRAY PAINT 10-221-000-53047 47.76 CARD SERVICES 008210/17 10/17/2017 FIREARM ENGRAVING-PISTO 10-221-00D-53047 60.00 CARD SERVICES 008210/17 10/17/2017 AMAZON-SUPPLIES 10221-000-53706 171.45 CARD SERVICES 008210/17 10/17/2017 GALLS-UNIFORM 10221-000-5600D 260.00 CARD SERVICES 008210/17 10/17/2017 SUREFIRE-BATTERIES GUN 10221-00056000 136.65 CARD SERVICES 008210/17 10/17/2017 GALLS-UNIFORM 10221-000.56000 44.99 CARDSERVICES 008210/17 10/17/2017 GALLS-UNIFORM 10221-000.56000 65.75 CARD SERVICES 010810/17 10/17/2017 PANERA-SUPERVISOR MTG 10221-000-36200 16.65 CARD SERVICES 010810/17 10/17/2017 LEE'S FAMOUS-MO CHIEFS 10221-00036200 10.64 CARD SERVICES 010810/17 10/17/2017 FINGERPRINT-ACADEMY 10221-00036800 40.30 CARD SERVICES 010810/17 10/17/2017 SAF TGLOVE-RUBBER GLOV 10221-000-40000 38.08 CARD SERVICES 010810/17 10/17/2017 AMAZON-BOOKS 10221-000-40000 69.98 CARD SERVICES 010810/17 10/17/2017 AMAZON-MICRO USB 10-221-000.40000 8.98 CARD SERVICES 010810/17 10/17/2017 AMAZON-MICRO USB 10221-000-40000 9.99 CARD SERVICES 010810/17 10/17/2017 SYMBOL-UNIFORM 10-2214OD-56000 555.00 CARD SERVICES 010810/17 10/17/2017 JUSTRITE-UNIFORM 10221-000-56000 36.00 CARD SERVICES 010810/17 10/17/2017 TACTICAL-UNIFORM 10221-000-56000 172.33 CARD SERVICES 010810/17 10/17/2017 GALLS-UNIFORM 10221-00056000 208.59 CARD SERVICES 010810/17 10/17/2017 AT&T-COSTANZO 10224-000.27200 30.00 CARD SERVICES 011410/17 10/17/2017 TACTICAL-UNIFORM 10221-000.56000 250.32 CARD SERVICES 012410/17 10/17/2017 PRICE CHOPPER-SR DINNER 10224-000.22901 14.33 CARD SERVICES 013010/17 10/17/2017 MO DMV-CDL RENEWAL 10-331-000-36400 46.25 CARD SERVICES 013010/17 10/17/2017 CLARKS-WRENCH 10.331-00041000 22.50 CARDSERVICES 013010/17 10/17/2017 EDWARDS-BOOTS 10331-000-52200 179.99 CARD SERVICES 013210/17 10/17/2017 KATES KITCHEN-MILLS MTG 10221-000-36200 24.09 CARD SERVICES 013210/17 10/17/2017 FIRST WATCH-MILLS MTG 10221-000-36200 31.82 CARD SERVICES 013210/17 10/17/2017 KATES KITCHEN-ADMIN MTG 10-221-000-36200 33.48 CARD SERVICES 013210/17 10/17/2017 SMOKEHOUSE-COMO MTG 10-221-000.36200 34.72 CARD SERVICES 013210/17 10/17/2017 SAFEUTE-VEH MAINT 10221-000-41000 59.95 CARD SERVICES 013210/17 10/17/2017 BELFONTE'S 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10/17/2017 PAYPAL-WATER FILTER 30-337-10441500 83.38 CARD SERVICES 025410/17 10/17/2017 REEVES-ICE MAKER LINES 10337-104-41500 30.79 CARD SERVICES 025410/17 10/17/2017 WESTERN-LAMPS 10337-104-41500 27.84 10/13/2017 9:54:10 AM Page 4 of 10 Expense Approval Report Payment Dates:10/17/2017-10/17/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 026210/17 10/17/2017 MO EMA-MEMBERSHIP 30-226-000-34506 25.00 CARD SERVICES 026210/17 10/17/2017 MEDASSURE-MED WASTE 10-226-000-44504 40.00 CARD SERVICES 026210/17 10/17/2017 USPS-RETURN PRODUCT 10-226-000-53707 25.20 CARD SERVICES 027010/17 10/17/2017 HYVEE-PUNCH FOR CEREMO 10-226-000-22900 3.88 CARD SERVICES 027010/17 10/17/2017 PAYPAL-CALENDARS 10-226-000-53720 93.81 CARDSERVICES 027010/17 10/17/2017 FASTENAL-SUPPLIES 30-226-00D-53720 38.37 CARD SERVICES 027010/17 10/17/2017 FASTENAL-COAT SNAPS 10-226-00D-56002 34.27 CARD SERVICES 032010/17 10/17/2017 COMFORT INN-ROSENBONE 10.226-00D-36006 88.62 CARD 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HAYNEEDLE-STORAGE BOX/S 10-819-000-SOS00 47.93 CARD SERVICES 124510/17 10/17/2017 QT-STAFF MTG 10.226000-22900 23.98 CARD SERVICES 124510/17 10/17/2017 HYVEE-CANDY/SR HEALTH 10.226000.22906 20.97 CARD SERVICES 139310/17 10/17/2017 AT&T-WOODDELL 10.331-000-27200 14.99 CARD SERVICES 139310/17 10/17/2017 AT&T-WOODDELL 10.331-000.27200 14.99 CARD SERVICES 139310/17 10/17/2017 HERITAGE TRACTOR-MOWE 10-331-000-40000 491.76 CARD SERVICES 139310/17 10/17/2017 HAMPEL OIL-OFF ROAD DIES 10-331-000-54100 585.00 CARD SERVICES 139310/17 10/17/2017 PRO CHOICE-EH FENCE REPA 10-336107-42100 255.90 CARD SERVICES 144310/17 10/17/2017 PAPA JOHN'S-911 LUNCH 10-115-000-21302 57.43 CARD SERVICES 144310/17 10/17/2017 CHEWY-DOGFOOD 10.221-000-44505 50.86 CARD SERVICES 154210/17 10/17/2017 SLATERS-EMPLOYEE BETTER 10.115-000.21302 675.85 CARD SERVICES 154210/17 10/17/2017 SLATERS-CREDIT 10.115-000-21302 -100.00 CARD SERVICES 154210/17 10/17/2017 ROBERTS CHEVY-VEH 90 10-221-00D-41000 692.49 CARD SERVICES 154210/17 10/17/2017 PAYPAL-CSI CONF 10-221-000-44509 360.00 CARD SERVICES 154210/17 10/17/2017 GALLS-UNIFORM 10-221-000-56000 3.50 CARD SERVICES 156710/17 10/17/2017 AMER SOC CIVIL-MEMBERSH 30332-000.34500 260.00 CARDSERVICES 156710/17 10/17/2017 49TH ANNUAL GEOTEC-TRN 10332-000.36400 175.00 CARDSERVICES 156710/17 10/17/2017 CONT ED WEB-TRNG 10-332-000.36400 190.00 CARD SERVICES 156710/17 10/17/2017 LEIBRANDS-VEH MAINT 10-332-000.41000 24.95 CARD SERVICES 171610/17 10/17/2017 N AMERICA RESCUE-ACTIVE 1D-226000.53707 957.16 CARD SERVICES 172410/17 10/17/2017 RED X-VEH MAINT 10.221-000-41000 7.99 CARD SERVICES 183110/17 10/17/2017 BRISTOL-THATCHER MTG 10.102-ODD-36100 68.37 CARD SERVICES 188010/17 10/17/2017 DICK'S-UNIFORM 10.221-00056000 54.54 CARD SERVICES 189810/17 10/17/2017 UCM0-CS1 10.221-000-44509 90.00 CARD SERVICES 191410/17 10/17/2017 SHACKELFORD-LORI'S MOM 10112-000-22910 165.00 CARD SERVICES 191410/17 10/17/2017 BOSTON MARKET-BOA MTG 10112-000-53900 278.65 CARD SERVICES 194810/17 10/17/2017 INT'L CODE-DUES 10819-000-34500 125.00 10/13/2017 9:54:10 AM Page 5 of 10 Expense Approval Report Payment Dates:10/17/2017-10/17/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 194810/17 10/17/2017 REDX-SUPPLIES 30-819-000-50500 21.09 CARD SERVICES 196310/17 10/17/2017 AT&T-RASCO 10.112-000-27201 30.00 CARD SERVICES 196310/17 10/17/2017 ADOBE-SUBSCRIPTION 10-112-000-34000 49.99 CARD SERVICES 196310/17 10/17/2017 NNA SERVICES-NOTARY 10-112-000-34500 130.00 CARD SERVICES 196310/17 10/17/2017 NNA SERVICES-NOTARY 10-112-00D-34500 70.00 CARD SERVICES 196310/17 10/17/2017 CHICK FIL A-MPR CONF 10-112-000-36000 8.67 CARD SERVICES 196310/17 10/17/2017 RIB CRIB-MPR CONF 10-112-000-36000 15.77 CARD SERVICES 196310/17 10/17/2017 KATES KITCHEN-NRCC MTG 10.112-000-36100 20.13 CARD SERVICES 196310/17 10/17/2017 CORNER CAFE-BETTERMENT 1D-112-000-36100 23.40 LOGO U UP,LLC 3142 10/17/2017 SWAT SHIRTS 10-221-0OG-53706 40.00 NORTHLAND REGIONAL CHA 46765 10/17/2017 WASHINGTON/MT VERNONT 10-112-000-36400 150.00 CARD SERVICES 903510/17 10/17/2017 AT&T-BUESCHER 10-331-00D-27200 14.99 CARD SERVICES 903510/17 10/17/2017 AMERICAN-TRAINING 10-331-000-36400 500.00 CARD SERVICES 903510/17 10/17/2017 Q4-SUPPLIES. 10-331-000-51011 306.57 CARD SERVICES 903510/17 10/17/2017 METRO ROLLOFF-MRT 1D-336-000-42000 85.00 CARD SERVICES 903510/17 10/17/2017 METRO ROLLOFF-MRT 30-336-000-42000 85.00 CARD SERVICES 903510/17 10/17/2017 METRO ROLLOFF-EH 10336-107-42100 85.00 CARD SERVICES 903510/17 10/17/2017 METRO ROLLOFF-EH 10-336-107-42100 85.00 CARD SERVICES 903510/17 10/17/2017 METRO ROLLOFF-RB 10-336-108-42100 85.00 CARD SERVICES 903510/17 10/17/2017 METRO ROLLOFF-RB 10.336-108-42100 85.00 CARD SERVICES 903510/17 10/17/2017 ET WATER-IRRIGATION IG-336-11332100 250.00 CARD SERVICES 903510/17 10/17/2017 INDEPENDENT DOOR-PW 10-337-10131500 535.82 CARD SERVICES 903510/17 10/17/2017 CENTRAL POWER-CH INSPEC 10-337-102-41500 292.50 CARD SERVICES 903510/17 10/17/2017 CENTRAL POWER-PS INSPEC 1D-337-103-41500 366.36 CARD SERVICES 903510/17 10/17/2017 QUALITY PLUMBING-CELL M 10-337-103-41500 1,489.87 CARD SERVICES 904310/17 10/17/2017 MARATHON PETRO-FIRE COL 10-226-000-36006 74.69 CARD SERVICES 904310/17 10/17/2017 MASTER TECH-VEH 802 10-226-000-36006 142.64 CARD SERVICES 904310/17 10/17/2017 SHELL OIL-FIRE COLLEGE 10-226-000-36006 72.13 CARD SERVICES 904310/17 10/17/2017 FM 89-FIRE COLLEGE 10-226-000-36006 67.24 CARD SERVICES 904310/17 10/17/2017 PIZZA HUT-INSPECT CLASS 10-226-000-36006 14.24 CARD SERVICES 904310/17 10/17/2017 MCDONALD'S-FIRE COLLEGE 10-226-00D-36006 10.03 CARD SERVICES 904310/17 10/17/2017 CAJUN CORNER-FIRE COLLEG 30-226-000-36006 33.59 CARD SERVICES 904310/17 10/17/2017 ZAXBY'S-FIRE COLLEGE 10-226.000-36006 13.45 CARD SERVICES 904310/17 10/17/2017 RIVER CITY-FIRE COLLEGE 10-226-000-36006 11.85 CARD SERVICES 904310/17 10/17/2017 EL JALISCO-FIRE COLLEGE 10-226-000-36006 10.30 CARD SERVICES 904310/17 10/17/2017 RIVER CITY-FIRE COLLEGE 1G-226-000-36006 13.77 CARD SERVICES 904310/17 10/17/2017 AUSTIN FOODS-FIRE COLLEG 10-226-000-36006 16.00 CARD SERVICES 904310/17 10/17/2017 ZAXBY'S-FIRE COLLEGE 1D-226-000-36006 13.23 CARD SERVICES 904310/17 10/17/2017 RIVER CITY-FIRE COLLEGE 1D-226-000-36006 13.77 CARD SERVICES 904310/17 10/17/2017 MCDONALD'S-FIRE COLLEGE 10-226-000-36006 7.92 CARD SERVICES 904310/17 10/17/2017 MCDONALD'S-FIRE COLLEGE 10-226-000-36006 8.08 CARD SERVICES 904310/17 10/17/2017 MARATHON PETRO-FIRE COL 1G-226-000-36006 42.95 CARD SERVICES 904310/17 10/17/2017 HAMPTON-FIRE COLLEGE 10-226-000-36006 618.60 CARD SERVICES 904310/17 10/17/2017 TEXACO-FIRE COLLEGE 10-226-000-36006 72.19 CARD SERVICES 904310/17 10/17/2017 CUMMINS-PUMPER I MOM 10.226-000-41000 16,397.97 ALL COPY PRODUCTS,INC AR2197099 10/17/2017 COPIER USAGE 1D-112-000-32300 400.71 ALL COPY PRODUCTS,INC AR2197100 10/17/2017 COPIER USAGE 10112-000-32300 370.19 CSAT,LLC 10/3/17 10/17/2017 ADVANCED HOSTAGE RESCUE 10221-00036408 7,000.00 ALL COPY PRODUCTS,INC AR2196976 10/17/2017 COPIER USAGE 10224-000-32300 184.39 MERITAS HEALTH CORPORATI 10/04/17CORI 10/17/2017 EMPLOYEE LAS 10115-000-30800 148.00 DOUBLED D,INC 205018R 10/17/2017 ICE CONTROL SALT 10331-000.57000 7,353.47 MR MAT LLC 540611 10/17/2017 ENTRY MATS 10-337-10131500 26.12 MR MAT LLC 540612 10/17/2017 ENTRY MATS 10337-103-41500 32.33 MR MAT LLC 540613 10/17/2017 ENTRY MATS 10-337-102-41500 32.02 GULF STATES DISTRIBUTORS 1281037-IN 10/17/2017 Federal.40180gr FMJ 1D-221-000-53047 6,225.00 GULF STATES DISTRIBUTORS 1281037-IN 10/17/2017 PMC.223 55gr FMJ BT 30-221-000-53047 6,100.00 KCATA IT 3347 10/17/2017 CONTRACT AGREEMENT/201 10112-000-22300 1,250.00 PSYCHLOGIC 10/10/17 10/17/2017 EVALUATION/GILCHRIST,BEN 10115-000-30800 450.00 AUGUSTINE EXTERMINATORS 372716 10/17/2017 QTR PEST CONTROL/COMM C 10-337-10431500 98.00 AUGUSTINE EXTERMINATORS 372722 10/17/2017 QTR PEST CONTROL/CITY HAL 10-337-10231500 180.00 10/13/2017 9:54:10 AM Page 6 of 10 Expense Approval Report Payment Dates:10/17/2017-10/17/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount AUGUSTINE EXTERMINATORS 372728 10/17/2017 QTR PEST CONTROL/PS 10-337-103-41500 250.00 ENET,LLC 5127 10/17/2017 SERVICE/SUPPORT 10-216-000-40500 1,113.50 ENET,LLC 5128 10/17/2017 SERVICE/SUPPORT 10-224-000-40500 5,355.00 ENET,LLC 5130 10/17/2017 SERVICE/SUPPORT 10-224-000-40500 1,326.00 ENET,LLC 5133 10/17/2017 SERVICE/SUPPORT 10.224-000-50500 379.95 MR MAT LLC 540812 10/17/2017 ENTRY MATS 1G-337-102-41500 32.02 WILLIAMS&CAMPO,P.C. 8194 10/17/2017 LEGALSERVICES 10-112-000-20300 5,800.00 IAFF LOCAL 42 10/13/17 10/17/2017 EMPLOYEE W/H 10/13 PAYRO 10-20510 622.57 Fund 10-GENERAL FUND Total: 146,653.09 Fund:21-CAPITAL IMPROVEMENTS FUND CARD SERVICES 156710/17 10/17/2017 FERGUSON-CREDIT 21-025-000-53000 -127.29 HOUSTON EXCAVATING 167 10/17/2017 HORIZONS PKWY 21-025-000-53000 690.00 HOUSTON EXCAVATING 168 10/17/2017 HOMESTEAD RD/CREEK 21-025-000-53000 9,830.00 FREELANCE EXCAVATION,LLC 1019C 10/17/2017 SKIDLOADER/MATTOX&TRE 21-025-000-53000 3,679.00 HOUSTON EXCAVATING 171 10/17/2017 HOMESTEAD RD/CREEK 21-025-000-53000 8,245.00 AL BOWMAN&SON'S S.O.S 32854 10/17/2017 COMBINATION CHANGE/PS 21-039-000-53000 105.25 BARBER SEWER&DITCHING 3443 10/17/2017 STORM SEWERISLURRY MIX 21-025-000-53000 2,598.00 BARBER SEWER&DITCHING 3444 10/17/2017 RED PARKING LOT/SWEEP 21-025-00D-53000 300.00 BARBER SEWER&DITCHING 3445 10/17/2017 NW 45TH CT/STORM SEWER 21-025-000.53000 2,295.00 EROSION SPECIALISTS,LLC 4569 10/17/2017 635&HORIZONS/BRUSH HO 21-025-000.53000 700.00 METRO ASPHALT,INC 7 10/17/2017 2017 STREET MAINTENANCE 21-025-000-53000 34,065.29 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 62,380.25 Fund:30-CAPITAL EQUIPMENT FUND DIGITAL HIGHWAY,INC EXECUIN23135 10/17/2017 MODEM CRADLEPOINT/3G/4 3G-221-000-60000 2,362.92 CARD SERVICES 002510/17 10/17/2017 B&H PHOTO-BOA VIDEO 30.112-000.65000 380.00 CARD SERVICES 002510/17 10/17/2017 PAYPAL-BOA VIDEO 30.112-000.65000 380.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 3,122.92 Fund:S2-PAL FUND CARD SERVICES 012410/17 10/17/2017 POWERPLAY-FPAL EVENT 52-221-000-44510 1,244.40 CARD SERVICES 012410/17 10/17/2017 JOANN'S-TRUNK OR TREAT 52-221-000.44510 11.63 Fund 52-PAL FUND Total: 1,256.03 Grand Total: 213,412.29 10/13/2017 9:54:10 AM Page 7 of 10