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HomeMy WebLinkAboutR-2017-078 Bill Pay RESOLUTION NO. R -2017-078 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 20TH, OCTOBER 27TH, AND NOVEMBER 3RD IN THE AMOUNT OF $411,635.34. 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$411,635.34 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 7TH day of November, 2017. ` M yor Kathleen L. Rose W 7 Al EST: a R61�r JgnFaid ity Clerk 1 Expense Approval Report City of Riverside, MO By Fund a�qr Payment Dates 10/18/2017 - 10/18/2017 Vendor Name Payable Number Post Date Descrlptlon(Item) Account Number Amount Fund:10-GENERAL FUND SPECTRUM ENTERPRISE 076119101100117 10/18/2017 CABLE SERVICE 10331-00025600 190.99 HARTFORD FIRE INSURANCE C 1030792017 10/18/2017 INSURANCE/RADIO TOWER 10112-000-24100 8,722.00 LORI BOLI 10/3/17 10/18/2017 REIMS TRAVEL EXPENSES/CA 10341-00036000 40.00 MISSOURI AMERICAN WATER 1017210015746112 1017 10/18/2017 4498 HIGH DR FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100104455751017 10/18/2017 2805 NW VIVION RD 10336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100106907191017 10/18/2017 777 A ARGOSY PKWY IRRIG 10336-113-25400 1,499.40 MISSOURI AMERICAN WATER 10172100120680281017 10/18/2017 W PLATTE/VALLEY IRRIG 10336-112-25400 4,328.02 MISSOURI AMERICAN WATER 10172100126986271017 10/18/2017 43018 TULLISON RD IRRIG 10336-113-25400 555.21 MISSOURI AMERICAN WATER 10172100157463891017 10/18/2017 4200 RIVERSIDE ST 10337-101-25400 82.61 MISSOURI AMERICAN WATER 10172100157464711017 10/18/2017 4498 HIGH DR DETCK 10-337-10425400 76.15 MISSOURI AMERICAN WATER 10172100157485521017 10/18/2017 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 MISSOURI AMERICAN WATER 10172100158849151017 10/18/2017 1001 NW ARGOSY PARK 10336-107-25400 336.33 MISSOURI AMERICAN WATER 10172100159533231017 10/18/2017 2901 NW VIVION RD PARK 10336-108-25400 21.30 MISSOURI AMERICAN WATER 10172100105047261017 10/18/2017 RIVERWAY/PLATTE RD FOUTN 10336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100144580471017 10/18/2017 2950 NW VIVION RD 10337-102-25400 484.07 SAM'S CLUB DIRECT 005056 10/18/2017 SUPPLIES 10221-00044512 33.12 SAM'S CLUB DIRECT 005056 10/18/2017 SUPPLIES 10223-00053700 9.88 SAM'S CLUB DIRECT 005056 10/18/2017 SUPPLIES 10224-00022900 258.51 SAM'S CLUB DIRECT 005056 10/18/2017 SUPPLIES 102244)0050500 20.94 SAM'S CLUB DIRECT 005056 10/18/2017 SUPPLIES 10224400051011 18.96 SAM'S CLUB DIRECT 005056 10/18/2017 SUPPLIES 10226-000.22907 179.88 MISSOURI AMERICAN WATER 10/10/17 10/18/2017 W PLATTE/VALLEY-FIRE HYDR 10336112-25400 48.48 BRAD W COPE 10/10/17 10/18/2017 660299 10341-000-22800 50.70 BRAD W COPE 10/10/17 10/18/2017 655393 10341-00022800 50.70 BRAD W COPE 10/10/17 10/18/2017 689708 10-341-00022800 50.70 BRAD W COPE 10/10/17 10/18/2017 696262 10341-000-22800 50.70 BRAD W COPE 10/10/17 10/18/2017 700301 103414000-22800 50.70 BRAD W COPE 10/10/17 10/18/2017 665884 10341-000.22800 50.70 BRAD W COPE 10/10/17 10/18/2017 678196 10341-000.22800 50.70 SAM'S CLUB DIRECT 000647 10/18/2017 SUPPLIES 10-112-00053900 85.45 MCGUIRE,DESMOND 10/11/17 10/18/2017 REIMS CITY'S SHARE/GYM ME 10115-00021301 49.46 JOHNSON,BRANDI 10/12/17 10/18/2017 TUITION REIMS TAXED/PAYR 1020009 1,039.47 ICMA-RC VANTAGEPOINT 41487705 10/18/2017 EMPLOYEE W/H 10/13 PAYRO 1020006 1,004.43 ICMA-RC VANTAGEPOINT 41487740 10/18/2017 EMPLOYEE 1020006 125.00 ABBY G PENNELL,ATTORNEY 53 10/18/2017 INDIGENT LEGAL SERVICES 10216000.21301 600.00 RIVERSIDE,CITY OF 10/16/17 10/18/2017 MAYOR'S LUNCHEON 10102-000.36100 59.97 RIVERSIDE,CITY OF 10/16/17 10/18/2017 SUPPUES/THANK YOU FOR G 10112-000.21000 38.95 RIVERSIDE,CITY OF 10/16/17 10/18/2017 NRCC AUCTION/LEADERSHIP 10112-000-22700 61.81 RIVERSIDE,CITY OF 10/16/17 10/18/2017 NORTHLAND CHAMBER/AUCT 10112-000-22700 50.00 RIVERSIDE,CITY OF 10/16/17 10/18/2017 STUDENT FROM JAPAN/THAN 10112-000-36100 25.00 MCBRAYER,JENNIFER 10/16/17 10/18/2017 REIMBCTIY'SSHARE/GYM ME 10115-000-21301 106.28 RIVERSIDE,CITY OF 10/16/17 10/18/2017 PICTURE CONTEST PRIZE 10115-000.21302 25.00 CARTER,FRANKLIN 10/16/17 10/18/2017 REIMS SECURITY DEPOSIT 1020010 100.00 RIVERSIDE,CITY OF 10/16/17 10/18/2017 REIMS COURT SNACKS 10216000-53700 8.29 RIVERSIDE,CITY OF 10/16/17 10/18/2017 REIMS COURT SNACKS 10-216-000.53700 9.87 RIVERSIDE,CITY OF 10/16/17 10/18/2017 CDL/TEMP LICENSE 1D-331-000-41000 45.00 KCPL SERVICE PMTS 3823-35-215410/17 10/18/2017 2025 VALLEY 10-336112-25000 953.77 SAM'S CLUB DIRECT 003791 10/18/2017 SUPPLIES 10112-000.53900 14.98 FROST,HOWARD 10/19/17 10/18/2017 MUSIC/TRUNK OR TREAT 10341-100-44400 250.00 REBECCA EVERLY 10/19/17 10/18/2017 STORYTELLING/TRUNKORTR 10341-100.44400 100.00 Fund 10-GENERAL FUND Total: 22,204.94 Grand Total: 22,204.94 11/3/2017 10:50:54 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund .......... Payment Dates 10/25/2017 - 10/25/2017 Vendor Name Payable Number Post Data Description(Nem) Account Number Amount Fund:10-GENERAL FUND YMCA OF GREATER KANSAS C 06/30/17A 11/07/2017 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 819.00 YMCA OF GREATER KANSAS C 06/30/17A 11/07/2017 REIMS CITY'S SHARE/MEMBE 10-341-000-22800 20,704.25 YMCA OF GREATER KANSAS C O6/30/17B 11/07/2017 REIMS CITY'S SHARE/MEMBE 10-341-000-22801 2,300.00 YMCA OF GREATER KANSAS C 10/02/17A 10/25/2017 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 819.00 YMCA OF GREATER KANSAS C 10/02/17A 10/25/2017 REIMS CITY'S SHARE/MEMBE 30-341-00D-22800 20,537.50 YMCA OF GREATER KANSAS C 10/02/17B 10/25/2017 REIMS CITY'S SHARE/MEMBE 10-341-00022801 2,300.00 SCHMIDT,EDWARD E 10/09/17 10/25/2017 BAND/SENIOR DANCE 10341-10044522 180.00 TIME WARNER 108010601101217 10/25/2017 CABLE SERVICE 10331-000-25600 138.20 TIME WARNER 101773501101517 10/25/2017 CABLE SERVICE 10-224-000-25600 133.17 METRO CHIEFS&SHERIFFS AS 10/16/17 11/07/2017 AWARDS FOR VALOR LUNCHE 1022400034500 280.00 KCMO WATER SERVICES DEPT 6144590354697110/17 10/25/2017 2901 NW VIVION RD 10336-108-25400 40.77 KCMO WATER SERVICES DEPT 6146710354909010/17 10/25/2017 4498 HIGH DR 10337-10425400 55.35 SAM'S CLUB DIRECT 003209. 10/25/2017 SUPPLIES 10341-300.44400 413.02 LOBATO,TROY 10/18/17 10/25/2017 MUNICIPAL COURT/FINE REF 104)0040101 133.00 SPIRE 062745111110/17 10/25/2017 2990 NW VIVION RD 10337-103-25200 131.45 SPIRE 373042222210/17 10/25/2017 4200 NW RIVERSIDE DR 10-337-101-25200 42.18 SPIRE 441365111110/17 10/25/2017 4498 NW HIGH DR 10337-10425200 106.51 KCPL SERVICE PMTS 0512-89-579D 10/17 10/25/2017 2626 NW PLATTE RD 10336-112-25000 22.54 KCPL SERVICE PMTS 0913-11-163810/17 10/25/2017 4100 NW RIVERSIDE DR 10337-106-25000 56.10 MISSING IN MISSOURI CONFE 10/23/17 10/25/2017 CONFERENCE REGISTRATION/ 10221-000-36400 150.00 KCPL SERVICE PMTS 1232-04-942410/17 10/25/2017 2901 NW VIVION RD DP01 10336-108-25000 102.78 KCPL-STREET LTG 1921-09-8495 10/17 10/25/2017 4702 NW HIGH DR 10331-000-26800 64.70 KCPL SERVICE PMTS 2093-49,094610/17 10/25/2017 3880 ARGOSY CASINO PARKW 10-336-113-25000 20.10 KCPL SERVICE PMTS 213019-824810/17 10/25/2017 4026 ARGOSY CASINO PARKW 10336-113-25000 19.94 KCPL SERVICE PMTS 2953-72-997010/17 10/25/2017 4102 NW RIVERSIDE DR 10337-106-25000 19.08 KCPL SERVICE PMTS 3086-70072210/17 10/25/2017 2950 NW VIVION RD 10337-102-25000 3,299.69 KCPL-STREET LTG 3147-73-722210/17 10/25/2017 2509 W PLATTE TS 10331-00026800 59.32 KCPL SERVICE PMTS 3578-68-500610/17 10/25/2017 4100 NW RIVERSIDE OR 10337-106-25000 19.08 KCPL-STREETLTG 3948-82-240810/17 10/25/2017 4509 GATEWAY TS 10-331-000-26800 45.85 KCPL SERVICE PMTS 4649-50986210/17 10/25/2017 4100 NW RIVERSIDE DR 10337-106-25000 139.64 KCPL SERVICE PMTS 488479-849010/17 10/25/2017 4200 NW RIVERSIDE DR A 10337-101-25000 21.10 KCPL SERVICE PMTS 5319-48-086810/17 10/25/2017 4100 NW RIVERSIDE DR 10337-106-25000 105.75 KCPL SERVICE PMTS 7556-98-711110/17 10/25/2017 1001 NW ARGOSY PKWY 10336-107-25000 735.92 KCPL SERVICE PMTS 7922-40-520210/17 10/25/2017 2990 NW VIVION RD 10337-103-25000 2,526.29 KCPL SERVICE PMTS 8507-74324510/17 10/25/2017 4200 NW RIVERSIDE DR 10337-101-25000 710.01 KCPL SERVICE PMTS 8555-87-001610/17 10/25/2017 4498 NW HIGH DR 10-337-10425000 1,849.41 KCPL SERVICE PMTS 8712-27-475910/17 10/25/2017 4101 VAN DE POPLIER SIREN 10337-103-25000 31.46 KCPL SERVICE PMTS 8768-51-351610/17 10/25/2017 2805 NW VIVION RD 10336-111-25000 576.10 KCPL SERVICE PMTS 9499-79-685910/17 10/25/2017 4500 NW HIGH DR 10337-105-25000 171.49 KCPL SERVICE PMTS 9775-39-983810/17 10/25/2017 4700 HIGH DRIVE 10337-103-25000 32.05 Fund 10-GENERAL FUND Total: 59,911.80 Grand Total: 59,911.80 11/3/2017 10:51:53 AN Page 1 of 2 Expense Approval Report R Q'TO' City of Riverside, MO By Fund ENEM aas" Payment Dates 11/01/2017 - 11/01/2017 Vendor Name Payable Number Post Date Description(Nam) Account Number Amount Fund:10-GENERAL FUND MISSOURI ONE CALL SYSTEM, 7090267 10/31/2017 LOCATE FEES(422) ID-331-ODD-21306 548.60 EMPLOYERS MUTUAL CASUAL K-77851219 10/31/2017 INLAND MARINE/SC70978-18 10-112-000-24100 56.00 PAULCAMPBELL 10/22/2017 10/31/2017 REIMB TRVL EXPENSE/LAGER 10-112-000-36000 186.18 SAM'S CLUB DIRECT 00000010/17 10/31/2017 SUPPLIES 10-112-000-53900 260.03 KCPL SERVICE PMTS 8138-89-226810/17 10/31/2017 4103 NW TREMONT RD 30-337-117-25000 572.58 SAM'S CLUB DIRECT 007627 10/31/2017 SUPPLIES 10-331-000-51600 59.94 AFLAC 717361 10/31/2017 EMPLOYEE PREMIUMS 1G-20008 90.40 SAM'S CLUB DIRECT 007656 10/31/2017 SUPPLIES 10-112-000-53900 216.55 ICMA-RC VANTAGEPOINT 41497185 10/31/2017 EMPLOYEE W/H 10/27 PAYRO 10.20006 949.23 ICMA-RC VANTAGEPOINT 41497197 10/31/2017 EMPLOYEE W/H 10/27 PAYRO 10-20006 125.00 WILCOX,JONNA 10/30/17 10/31/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 49.18 SHELTON,DAVID 10/31/17 10/31/2017 REIMS CITY'S SHARE/GYM ME 10-115-ODO-21301 110.04 JOHNSON,BRANDI 10/31/17 10/31/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 88.50 MCGUIRE,DESMOND 10/31/17 10/31/2017 REIMS CITY'S SHARE/GVM ME 30-115-000-21301 246.18 Fund 10-GENERAL FUND Total: 3,SSB.41 Grand Total: 3,556.41 11/3/2017 10:52:46 AM Page 1 of 2 Expense Approval Report 01701,e City of Riverside, MO By Fund Baa. Post Dates 11/07/2017 - 11/07/2017 Vendor Name Payable Number post Data Description(Item) Account Number Amount Fund:10-GENERAL FUND LOGO U UP,LLC 3111 11/07/2017 SHIRT/INTERN 1G-226-00456000 92.00 RESCUE REPAIR,INC 30113 11/07/2017 SERVICE HOLMATRO RESCUE 14226-000-40000 1,396.60 HEIMAN INC 0861484-IN 11/07/2017 SUPER DELUXE ARMOR AP KH 14226-000-56002 3,772.00 LOGO U UP,LLC 3129 11/07/2017 SHIRTS/RED FRIDAY TEES 14226-000-56000 486.00 TG TECHNICAL SERVICES,LLC 14112 11/07/2017 GAS MONITOR CALIBRATION/ 14226-00440000 225.00 CITY TREASURER A818-OCTOBER 11/07/2017 AMBULANCE SERVICE 10/01- 14226-00044800 7,577.50 LITTLER MENDELSON,P.C. 4691265 11/07/2017 LEGALSERVICES 14226-00420300 374.00 CONRAD FIRE EQUIP.INC 521062 11/07/2017 FOAM 5/GALLON/4 STZ SUCTI 14226-000-53720 350.40 CONRAD FIRE EQUIP.INC 521237 11/07/2017 4STZ SUCTION GSKT 14226-000-40000 55.26 HEIMAN INC 0862238-IN 11/07/2017 EZH H-BACK SUSPENDER,36" 14226-000-56002 98.00 STEVEN M ORR,M.D.L.L.0 09/29/17 11/07/2017 3RD QTR MEDICAL SERVICES 14226-000-44700 900.00 LOOMIS 12094603 11/07/2017 COURIERSERVICE 14112-000-43800 85.69 ADR SOCIAL MEDIA MANAGE 0003 11/07/2017 SOCIAL MEDIA MANAGEMEN 14112-00421300 1,575.00 MSHP CJ TECH,FUND 812HP831021504 11/07/2017 MULES CIRCUIT CHARGES/4T 14223-00443401 135.00 CONRAD FIRE EQUIP.INC 521416 11/07/2017 WINDOW WASHER HOSE/DO 14226-000-41000 503.86 CONRAD FIRE EQUIP.INC 521455 11/07/2017 2"NH GASKET/21/2"NH GAS 142264)00-40000 96.54 PLATTE CO SHERIFF'S DEPT.- BB-PCDC-2017-74 11/07/2017 PRISONER HOUSING-SEPTE 14216-000-43600 3,185.00 ALL PRO LAUNDRY EQUIPME 16369 11/07/2017 220V COIL/DIAPHRAGM CON 14226000-40001 291.00 DAMON PURSELL 213778 11/07/2017 YARD WASTE DISPOSAL 14331-00426100 350.00 DAMON PURSELL 13602 11/07/2017 AGREEMENT/BOA APPROVED 14331-000-26100 20,000.00 AUGUSTINE EXTERMINATORS 372697 11/07/2017 QTR PEST CONTROL/EH YOUN 14336107-42100 70.00 AUGUSTINE EXTERMINATORS 372710 11/07/2017 QTR PEST CONTROL/PUS WO 14337-101-41500 68.00 AUGUSTINE EXTERMINATORS 372719 11/07/2017 QTR PEST CONTROL/CITY HAL 14337-102-41500 50.00 ENET,LLC 5129 11/07/2017 SERVICE/SUPPORT 14112-000-40500 3,094.00 ENET,LLC 5131 11/07/2017 SERVICE/SUPPORT 14341-000-40500 51.00 ENET,LLC 5132 11/07/2017 DELL 24"MONITOR/BATTERY 14112-000-40500 908.04 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-44 11/07/2017 MEDICAL EXPENSE/BURKE,S 1421600443600 11.00 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-45 11/07/2017 MEDICAL EXPENSE/COUZENS, 14216000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-46 11/07/2017 MEDICAL EXPENSE/KIDWELL, 14216000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-47 11/07/2017 MEDICAL EXPENSE/YATES,1 14216000-43600 5.49 MISSOURI STATE TREASURER 10/11/17 11/07/2017 UNCLAIMED PROPERTY 1420012 1,282.35 DOUBLED D,INC 205894 11/07/2017 ICE CONTROL SALT 14331-00457000 1,841.97 MISSOURI POLICE CHIEF'S ASS 4245 11/07/2017 ANNUAL CONFERENCE/COST 14221-00436400 250.00 FIREHOUSE WINDOW CLEANI 173210/17 11/07/2017 INSIDE&OUT WINDOW CLEA 14337-102-41500 658.33 FIREHOUSE WINDOW CLEANI 173210/17 11/07/2017 INSIDE&OUTWINDOW CLEA 14337-103-41500 658.33 FIREHOUSE WINDOW CLEANI 173210/17 11/07/2017 INSIDE&OUT WINDOW CLEA 14337-104-41500 658.34 DOUBLED D,INC 206192 11/07/2017 ICE CONTROL SALT 14331-000-57000 1,835.80 JAY'S UNIFORMS 25478 11/07/2017 UNIFORMS/BENEDICT&GILL 1422600456000 470.51 LOGO U UP,LLC 3146 11/07/2017 SHIRTS/JOHNSTON&GOOD 1422600456000 110.00 ENET,LLC 5146 11/07/2017 PRINTER REPLACEMENT FUSE 1422600440001 207.33 CONRAD FIRE EQUIP.INC 521679 11/07/2017 DOOR SWITCH REPLACED 14226000-41000 122.68 CONRAD FIRE EQUIP.INC 521697 11/07/2017 SEMI-ANNUAL PM SERVICE 14226-00D-41000 1,138.04 CONRAD FIRE EQUIP.INC 521698 11/07/2017 BATTERY REPLACEMENT/YELL 14226000-41000 3,000.24 CONRAD FIRE EQUIP.INC 521709 11/07/2017 SEMI-ANNUAL PM SERVICE 14226000-41000 876.94 CONRAD FIRE EQUIP.INC 521713 11/07/2017 FIX TRANS COOLER LINES 14226000-41000 384.97 REAS COMMISSION INVO057142 11/07/2017 LEWEB SUBSCRIPTION SERVIC 14223-000-43401 669.20 REAS COMMISSION INVO057155 11/07/2017 LEWEB SUBSCRIPTION SERVIC 14216000-43400 21.01 LANDMARK NEWSPAPER,THE 24641 11/07/2017 NOTICE OF PUBLIC HEARING/ 14112-000-32700 44.91 KC BLUEPRINT&PLANROOM 150201 11/07/2017 SCAN POST OFFICE/PARK 14332-00D-32000 179.00 SPENCER FANE LLP 611387 11/07/2017 WATER RATE-AUGUST 14112-000-20300 7,588.50 SPENCER FANE LLP 611400 11/07/2017 WATER RATE-SEPTEMBER 14112-00420300 1,012.00 MR MAT LLC 541012 11/07/2017 ENTRY MATS 14337-101-41500 26.12 MR MAT LLC 541013 11/07/2017 ENTRY MATS 14337-103-41500 32.33 11/3/2017 11:01:05 AM Page 1 Of 5 Expense Approval Report Post Dates:11/07/2017-11/07/2017 Vendor Name Payable Number Post Date Description(Hem) Account Number Amount MR MAT LLC 541014 11/07/2017 ENTRY MATS 10-337-102-41500 32.02 ED M FELD EQUIPMENT CO,I 0318920-IN 11/07/2017 REPLACED REGULATOR COVE 10-226-000-40000 391.75 MAIL WORKS 23171 11/07/2017 NEWSLETTER 30-112-000-32001 50.16 MAILWORKS 23171 11/07/2017 NEWSLETTER 10-112-000-51500 769.12 DAMON PURSELL 214315 11/07/2017 YARD WASTE DISPOSAL 10-331-000-26100 310.00 SHRED-IT US JV LLC 8035397475 11/07/2017 SHREDDING/PUBLIC SAFETY 10-223-000-43403 128.19 SHRED-IT US JV LLC 8035397988 11/07/2017 SHREDDING/CITY HALL 10-112-OOD-SOSOD 85.45 COLUMBIA CAPITAL 17385004 11/07/2017 COPIER USAGE 1D-112-000-21300 6,861.70 JAMES PRINTING 40388 11/07/2017 BUSINESS CARDS/CHALUS,RA 10-112-000-32000 180.00 LOGO U UP,LLC 3153 11/07/2017 SHIRTS/INTERN,COMM TEES IG-221-000-56000 185.00 LOGO U UP,LLC 3154 11/07/2017 PULLOVERS/SNARR&GORDY 10-226-000-56003 204.00 KC WIRELESS INC 51264 11/07/2017 INSTALLED LIGHTS ON PUSH B 10-221-000-41000 82.00 LEVEL 3 COMMUNICATIONS, 62254007 11/07/2017 2950 NW VIVION RD 1D-112-000-27000 677.63 EMBASSY LANDSCAPE GROUP 88311 11/07/2017 4704 NW HIGH DR/NUISANCE 30-819-00G-44501 175.00 MR MAT LLC 541208 11/07/2017 ENTRY MATS 10-337-102-01500 32.02 MR MAT LLC 541209 11/07/2017 ENTRY MATS 10-337-101-41500 26.12 MR MAT LLC 541210 11/07/2017 TOWELS,DUSTMOP,WETMO 30-337-10441500 40.61 MR MAT LLC 541211 11/07/2017 ENTRY MATS 10-337-103-41500 32.33 COMMENCO,INC 60379 11/07/2017 David Clark DC3690 Headset, 10-221-000-41000 1,322.09 [AFF LOCAL 42 10/27/17 11/07/2017 EMPLOYEE W/H 10/27 PAYRO 10-20510 605.34 ALLEN,GIBBS,&HOULIK,L.C. 916331 11/07/2017 PAYROLL PROCESSING 10-115-000-31600 854.23 KC WEB W06-16621 11/07/2017 INTERNETSERVICE 10-112-000-27000 200.00 ENET,LLC 5157 11/07/2017 SERVICE/SUPPORT,FLAT PAN 30-216-000-40500 1,085.89 ENET,LLC 5158 11/07/2017 SERVICE/SUPPORT 10.224000-40500 1,547.00 ENET,LLC 5159 11/07/2017 SERVICE/SUPPORT 30-331-000-40500 918.00 ENET,LLC 5160 11/07/2017 SERVICE/SUPPORT 10341-000-40500 110.50 ENET,LLC 5161 11/07/2017 SERVICE/SUPPORT 10-341-000-40500 119.00 ENET,LLC 5162 11/07/2017 SERVICE/SUPPORT 10-224000-40500 1,181.50 ENET,LLC 5165 11/07/2017 SERVICE/SUPPORT 10-331-000-00500 714.00 MISSOURI ONE CALL SYSTEM, 7100267 11/07/2017 LOCATE FEES(342) 10-331-000-21306 444.60 TOWN&COUNTRY BUILDING 12124 11/07/2017 JANITORIAL SERVICE 10-337-10444203 655.00 MR MAT LLC 541411 11/07/2017 ENTRY MATS 1D-337-101-41500 26.12 MR MAT LLC 541412 11/07/2017 ENTRY MATS 30-337-103-41500 32.33 MR MAT LLC 541413 11/07/2017 ENTRY MATS 10-337-102-41500 32.02 EMBASSY LANDSCAPE GROUP 88447 11/07/2017 GROUNDS MAINTENANCE 10-331-000-21304 4,746.00 Fund 10-GENERAL FUND Total: 93,743.00 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 169 11/07/2017 HOMESTEAD RD/CREEK 21-025-OOD-5300D 9,189.00 BARBER SEWER&DITCHING 3446 11/07/2017 NW 45TH CT/STORM SEWER 21-025-000-53000 8,519.50 FREELANCE EXCAVATION,LLC 10190 11/07/2017 SKIDLOADER/TREMONT MILLI 21-025-000-53000 440.00 DAMON PURSELL 214034 11/07/2017 ASPHALTMILLINGS 21-025-000-53000 1,833.53 HOUSTON EXCAVATING 174 11/07/2017 HORIZONS PARKWAY 21-02G-000-54000 4,370.00 SPENCER FANE LLP 611382 11/07/2017 ECO DEVELOP-AUGUST 21-020-000-51007 6,375.00 SPENCER FANE LLP 611384 11/07/2017 IRRIGATION-AUGUST 21-020-120-51000 2,204.00 SPENCER FANE LLP 611385 11/07/2017 HORIZONS VII-AUGUST 21-020-000-51007 3,675.00 SPENCER FANE LLP 611386 11/07/2017 MDA-AUGUST 21-020-000-51007 1,500.00 SPENCER FANE LLP 611394 11/07/2017 ECO DEVELOP-SEPTEMBER 21-020-000-51007 7,125.00 SPENCER FANE LLP 611395 11/07/2017 RINKER-SEPTEMBER 21-020.000-51007 562.50 SPENCER FANE LLP 611397 11/07/2017 IRRIGATION-SEPTEMBER 21-02G-120-51000 2,148.50 SPENCER FANE LLP 611398 11/07/2017 HORIZONS VAI-AUGUST 21-020-OOD-51007 2,341.50 SPENCER FANE LLP 611399 11/07/2017 MDA-SEPTEMBER 21-020-000-51007 4,000.00 ERIC CARTWRIGHT'S CUSTOM 3726 11/07/2017 ARGOSY PKWY/TREE REMOV 21-020-000-54000 8,600.00 EROSION SPECIALISTS,LLC 4630 11/07/2017 TREMONT&ARGOSY/BRUSH 21-025-000-53000 300.00 HOUSTON EXCAVATING 176 11/07/2017 ARGOSY TREES 21-020-000-540DO 40,515.00 MIDWEST CONSTRUCTION SE 24118 11/07/2017 POLICE DEPT DOOR FRAME 21-039-000-53000 2,800.00 MIDWEST CONSTRUCTION SE 24119 11/07/2017 COMM DEVELOP DOOR FRA 21-039-000-53000 2,200.00 HOUSTON EXCAVATING 172 11/07/2017 HOMESTEAD RD/CREEK 21-025-000-53000 4,931.00 HOUSTON EXCAVATING 173 11/07/2017 HOMESTEAD RD/CREEK 21-025-00053000 1,680.00 HOUSTON EXCAVATING 177 11/07/2017 HOMESTEAD RD/CREEK 21-025-000-53000 4,206.50 HOUSTON EXCAVATING 178 11/07/2017 ARGOSY TOPSOIL 21-025-00053000 9,383.50 11/3/2017 11:01:05 AM Page 2 of 5 Expense Approval Report Post Dates:11/07/2017-11/07/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount HOUSTON EXCAVATING 179 11/07/2017 HORIZONS PKWY&ARGOSY 21-020-000-54000 14,350.00 HOUSTON EXCAVATING 180 11/07/2017 ARGOSY TREES 21-020-000-54000 32,295.00 METRO ASPHALT,INC 8 11/07/2017 2017 STREET MAINTENANCE 21-025-000-53000 27,513.74 FREELANCE EXCAVATION,LLC 1019E 11/07/2017 SKIDLOADER/ARGOSY 21-025-000-53000 3,375.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 206,433.27 Fund:30-CAPITAL EQUIPMENT FUND CURIOUS EYE PRODUCTIONS 027-017 11/07/2017 BOA VIDEO&AUDIO SYSTEM 30-112-000-65000 1,700.00 911 CUSTOM,LLC 25884 11/07/2017 ION MIRROR-BEAM TAURUS 30-221-OOD-60000 1,013.50 CURIOUS EYE PRODUCTIONS 039-017 11/07/2017 BOA CHAMBERS VIDEO&AU 301124)00-65000 4,547.50 911 CUSTOM,LLC 258841 11/07/2017 ION SIDEKICK INTERCEPTOR R 30221-000-60000 604.80 911 CUSTOM,LLC 258842 11/07/2017 PB400 ALUMINUM PUSH BU 30221-00060000 460.60 CURIOUS EYE PRODUCTIONS 070017 11/07/2017 BOA CHAMBERS VIDEO&AU 30112-000-65000 4,971.87 Fund 30-CAPITAL EQUIPMENT FUND Total: 13,298.27 Fund:40-TIF/LEVEE/RESERVE FUND US FARATHANE,LLC INCQ317 11/07/2017 COMPLIANCE INCENTIVE 40111-00079600 12,485.65 Fund 40-TIF/LEVEE/RESERVE FUND Total: 12,485.65 Grand Total: 325,960.19 11/3/2017 11:01:05 AM Page 3 of 5