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HomeMy WebLinkAboutR-2017-085 Bill Pay RESOLUTION NO. R-2017-085 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING NOVEMBER 10TH AND NOVEMBER 17TH IN THE AMOUNT OF $422,051.34. 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$422,051.34 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 213t day of November 2017. Ma 6r Kathleen L. Rohe A7 'EST: bbiri Ki1caid,,City lark 1 Expense Approval Report see,a OF City of Riverside, MO By Fund ^�� waaar Payment Dates 11/08/2017 - 11/08/2017 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount Fund:10-GENERAL FUND PACIFIC TELEMANAGEMENT S 950401 11/08/2017 COMM CTR,EH YOUNG,POO 10336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 950401 11/08/2017 COMM CTR,EH YOUNG,POO 10-336110-27000 75.00 PACIFIC TELEMANAGEMENTS 950401 11/08/2017 COMM CTR,EH YOUNG,POO 30-341-000-27000 75.00 ROBIN KINCAID 10/31/17 11/08/2017 REIMB TRVL EXPENSE/WEST 10-112-000-36000 28.89 SAM'S CLUB DIRECT 002109. 11/08/2017 SUPPLIES 10-221-000-44532 79.88 SAM'S CLUB DIRECT 002109. 11/08/2017 SUPPLIES 10-224-00D-50500 44.89 MISSOURI AMERICAN WATER 10172100101662091117 11/08/2017 2990 NW VIVION RD FIRE 14337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210015746112 1117 11/08/2017 4498 HIGH DR FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462041117 11/08/2017 2950 NW VIVION RD FIRE 30-337-103-25400 261.18 WINSON,JESSIE 11/6/17 11/08/2017 REIMB CITY'S SHARE/GYM ME 10115-000-21301 56.25 SHELTON,DAVID 11/6/17 11/08/2017 REIMB CITY'SSHARE/GYM ME 10-115-00D-21301 161.34 Fund 10-GENERAL FUND Total: 1,092.73 Fund:50-OFFICER TRAINING FUND PAUL CAMPBELL 10/30/2017 11/08/2017 REIMBTRVLEXPENSE/MNGM 502214000-31700 177.62 Fund 50-OFFICER TRAINING FUND Total: 177.62 Grand Total: 1,270.3S 11/17/2017 12:21:26 PM Page 1 of 2 Expense Approval Report 0"of n� City of Riverside, MO By Fund Baa r..�rr. Payment Dates 11/15/2017 - 11/15/2017 Vendor Name Payable Number Post Date Description(Rom) Account Number Amount Fund:10-GENERAL FUND SHELLEY,MISTY 04/26/17 05/03/2017 REIMS SECURITY DEPOSIT 1G-20010 30.00 MISSOURI DEPT OF REVENUE 10/01-31/17 11/15/2017 CRIME VICTIM COMPENSATIO 10-20502 720.13 BUDGET DIRECTOR 10/01-31/17 11/15/2017 PEACE OFFICERS STANDARDS 10-20503 101.00 SYNERGY SERVICES,INC 10/01-31/17 11/15/2017 DOMESTIC VIOLENCE SHELTE 10-20504 202.00 BUDGET DIRECTOR SHERIFFS 10/01-31/17 11/15/2017 SHERIFFS'RETIREMENT FUND 30-20508 303.00 WRIGHT EXPRESS FSC 51821727 11/15/2017 FUEL PURCHASED-OCTOBER 10.224-000-54100 4,110.58 WRIGHT EXPRESS FSC 51821727 11/15/2017 FUEL PURCHASED-OCTOBER 10-226-000.54100 1,672.37 SPECTRUM ENTERPRISE 076119101110117 11/15/2017 CABLE SERVICE 1G-331-000-25600 59.99 LEVEL 3 COMMUNICATIONS, 62712953 11/15/2017 2950 NW VIVION RD 10-112-o0D-27000 675.88 KCPL-STREET LTG 0107-16-076711/17 11/15/2017 STREETLIGHTS 10.331-000-26800 21,661.87 MISSOURI AMERICAN WATER 10172100104455751117 11/15/2017 2805 NW VIVION RD 10.336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100105047261117 11/15/2017 RIVERWAY/PLATTE RD FOUTN 10.336-112-25400 19.31 MISSOURI AMERICAN WATER 10172100144580471117 11/15/2017 2950 NW VIVION RD 10.337-102-25400 167.68 MISSOURI AMERICAN WATER 10172100157463891117 11/15/2017 4200 RIVERSIDE ST 10.337-101-25400 85.10 MISSOURI AMERICAN WATER 10172100157464711117 11/15/2017 4498 HIGH DR DETCK 1D-337-104-25400 81.12 MISSOURI AMERICAN WATER 10172100157485521117 11/15/2017 4820 HOMESTEAD TER PARKF 10.336-109-25400 16.33 MISSOURI AMERICAN WATER 1017210015884915 1117 11/15/2017 1001 NW ARGOSY PARK 10.336-107-25400 234.84 MISSOURI AMERICAN WATER 10172100159533231117 11/15/2017 2901 NW VIVION RD PARK 10.336-108-25400 18.82 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-MCGUIRE 30-331-000-54100 74.48 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-SHELTON 10-331-00D-54100 162.48 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-BUESCHE 10.331-000-54100 34.04 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-JEFFREY 10.331-000-54100 302.40 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-WOODDE 10.331-000-54100 145.31 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-CAMERO 10-331-000-54100 120.06 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-WAGNER 10-331-000-54100 214.32 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-TAYLOR 10-331-000.54100 158.52 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-HOOVER 30-332-000-54100 138.55 WRIGHT EXPRESS FSC 52008589 11/15/2017 FUEL PURCHASED-FULLER 10-819-00D-54000 80.15 MISSOURI AMERICAN WATER 10172100120680281117 11/15/2017 W PLATTE/VALLEY IRRIG 10-336-112-25400 1,202.91 GORDANIER,WHITNIE 11/07/17 11/15/2017 REIMB SECURITY DEPOSIT 10.20010 50.00 MISSOURI AMERICAN WATER 10172100106907191117 11/15/2017 777 A ARGOSY PKWY IRRIG 10.336-113-25400 547.74 MISSOURI AMERICAN WATER 10172100126986271117 11/15/2017 4301 B TULLISON RD IRRIG 10.336-113-25400 200.51 ICMA-RC VANTAGEPOINT 41507225 11/15/2017 EMPLOYEE W/H 11/10 PAYRO 10.20006 946.07 ICMA-RC VANTAGEPOINT 41507230 11/15/2017 EMPLOYEE W/H 11/10 PAYRO 10-20006 125.00 GOOD,TIM 11/13/17 11/15/2017 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25 BRISTOW,JOHN 11/14/17 11/15/2017 REIMB SECURITY DEPOSITS 1G-20010 50.00 FROST,HOWARD 11/16/17 11/15/2017 SENIOR DANCE/DJ SERVICE 10-341-10D-44522 250.00 Fund 10-GENERAL FUND Total: 35,049.46 Grand Total: 35,049.46 Less vo�a 430,00 35/019•N6 11/17/2017 12:21:39 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund ..._._+.. Post Dates 11/21/2017 - 11/21/2017 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND PATEK&ASSOCIATES LLC 36 11/21/2017 CONSULTING SERVICES 10112-000-21300 3,500.00 JAY'S UNIFORMS 25384 11/21/2017 SILVER BUCKLE BELT/GOOD 10-226-000-56000 31.27 PATEK&ASSOCIATES LLC 61 11/21/2017 CONSULTING SERVICES 10-112-ODD-21300 3,500.00 HEIMAN INC 0862837-IN 11/21/2017 LP34 TAPERED NAME PANEL, 10-226-000-56002 162.89 MR MAT LLC 540811 11/21/2017 ENTRY MATS 10-337-101-41500 26.12 MR MAT LLC 540813 11/21/2017 ENTRY MATS 30-337-103-41500 32.33 NORTHLAND REGIONAL CHA 46913 11/21/2017 MONTHLY LUNCHEON/BOJI 10-112-000-36400 25.00 MISSOURI,STATE OF-HIGHW 812HP028X82109 11/21/2017 CRIMINAL RECORDS SEARCHE 10-115-000-30800 32.00 JOHNSON BUSINESS CARDS 8409 11/21/2017 BUSINESS CARDS/SHELTON,P 10224-000-32000 1,200.00 GW SAFETY SIGNAL,LLC 1102 11/21/2017 30 MIN RED NO SPIKE FUSEE 10-221-000-41000 1,595.60 MARC M-1-0001205 11/21/2017 911 MISC AR INVOICES/COM 30-223-000-40000 197.00 LOGO U UP,LLC 3155 11/21/2017 12-GRAY,NEON 12-YELLOW C 10-331-000-56000 200.00 ARCHIVESOCIAL,INC 3815 11/21/2017 ARCHIVE SOCIAL MEDIA 30-112-000-21300 3,298.40 WCA WASTE CORPORATION 0990000313648 11/21/2017 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,561.88 NATIONAL LEAGUE OF CITIES 128316 11/21/2017 MEMBERSHIP DUES#000002 10112-00034500 809.00 STRATEGIC GOVERNMENT RE 12900 11/21/2017 CITY ADMIN RECRUITMENT/1 10-112-000-21300 7,666.67 ALAN B MESTDAGH 1114 11/21/2017 AVON,C50MASK/AVON,CTCF 10-221-000-44512 849.00 ALAN B MESTDAGH 1114 11/21/2017 AVON,C50MASK/AVON,CTCF 10221-000-53706 384.00 ALAN B MESTDAGH 1114 11/21/2017 AVON,C50MASK/AVON,CTCF 10-224-000-51500 50.00 GULF STATES DISTRIBUTORS 1282571-IN 11/21/2017 Speer Gold Dot.40180gr GO 10-221-000-53047 359.00 MSEC FINANCIAL SERVICES 21560362 11/21/2017 FRANCOTYP POSTALIA POSTB 10112-000-51500 125.00 CAPITAL ELECTRIC LINE BUILD 43040 11/21/2017 TRAFFIC SIGNAL MAINT/GATE 30-331-00D-40900 1,691.00 ENET,LLC 5155 11/21/2017 SERVICE/SUPPORT 10-224-000-40500 9,928.00 WCA WASTE CORPORATION 0990000318350 11/21/2017 DISPOSAL SERVICE/PUBLICW 10-331-000-26100 2,374.24 CENTRAL POWER SYSTEMS& 10087628 11/21/2017 TROUBLESHOOTING AND DIA 10226-000-41000 170.50 LOOMIS 12111667 11/21/2017 COURIERSERVICE 10112-000-43800 85.69 DAMON PURSELL 214737 11/21/2017 YARD WASTE DISPOSAL 10331-00026100 412.00 CORNELL ROOFING&SHEET 3530 11/21/2017 ROOF REPAIR/PUBLIC SAFETY 10337-103-41500 800.00 ENET,LLC 5163 11/21/2017 SERVICE/SUPPORT 10224-00040500 4,887.50 ENET,LLC 5164 11/21/2017 SERVICE/SUPPORT 10112-00040500 1,003.00 OFFICE DEPOT 8678111 11/21/2017 969580560001 10112-000-50500 -54.52 OFFICE DEPOT 8678111 11/21/2017 975832884001 10112-000-50500 14.94 OFFICE DEPOT 8678111 11/21/2017 975832683001 10112-000-50500 18.18 OFFICE DEPOT 8678111 11/21/2017 969920298001 10112-00050500 61.43 OFFICE DEPOT 8678111 11/21/2017 975832885001 10332-00050500 17.19 OFFICE DEPOT 8678111 11/21/2017 969920019001 10332-00050500 17.39 ADR SOCIAL MEDIA MANAGE 0004 11/21/2017 SOCIAL MEDIA MANAGEMEN 10112-ODD-21300 1,500.00 CARDSERVICES 002311/17 11/21/2017 NKC AUTO TRIM-VEH 102 10221-000-41000 80.00 CARD SERVICES 002311/17 11/21/2017 LEIBRANDS-VEH MAINT 10221-00041000 1,061.21 CARD SERVICES 002311/17 11/21/2017 AMAZON-REMOTES PS CARS 10221-000-41000 68.04 CARD SERVICES 002311/17 11/21/2017 AMAZON-TRAVEL DRIVES 10221-000-44512 73.50 CARD SERVICES 002311/17 11/21/2017 AMAZON-LOCKING COVER 10221-00044512 73.70 CARD SERVICES 002311/17 11/21/2017 AMAZON-DVD'S L3 10224-00050500 484.00 CARD SERVICES 002511/17 11/21/2017 AT&T-FOWLSTON 10226-000-27200 14.99 CARD SERVICES 002511/17 11/21/2017 REG JUSTICE-GA NET 10226-ODD-34000 15.00 CARDSERVICES 002511/17 11/21/2017 WILLOW ST-NFFM CONF 10226-00D-36000 37.35 CARDSERVICES 002511/17 11/21/2017 HICKORY BRIDGE-NFFM CON 10226-000-36000 33.57 CARD SERVICES 002511/17 11/21/2017 DUBLINER-NFFM CONF 10226-000-36000 18.95 CARD SERVICES 002511/17 11/21/2017 PAYLESS CAR RENTAL-NFFM 10226-000-36000 215.64 CARD SERVICES 002511/17 11/21/2017 SOUTHWEST-NFFM CONF 10226-00036000 8.00 CARD SERVICES 002511/17 11/21/2017 LYFT-NFFM CONF 10226-00036000 7.71 CARD SERVICES 002511/17 11/21/2017 NAIL FALLEN-NFFM CONF 10226-00036000 37.53 CARD SERVICES 002511/17 11/21/2017 ASPIRE-NFFM CONF 10226000-36000 461.76 11/17/2017 12:21:54 PM Page 1 of 12 Expense Approval Report Post Dates:11/21/2017-11/21/2017 Vendor Name payable Number Post Date Description(Rem( Account Number Amount CARD SERVICES 002511/17 11/21/2017 LYFT-NFFM CONF 10-226-OOD-36000 2.00 CARD SERVICES 002511/17 11/21/2017 CHRISTINE'S CAFE-NFFM CO 10226-OOD-36000 28.45 CARD SERVICES 002511/17 11/21/2017 BLACK HOG-NFFM CONF 30-226-000-36000 17.51 CARD SERVICES 002511/17 11/21/2017 UMKC-EMS EU'S 30.226-000-36416 1,801.00 CARD SERVICES 002511/17 11/21/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002511/17 11/21/2017 RIVERSIDE CAR WASH 10-226-ODO-41000 10.00 CARDSERVICES 002511/17 11/21/2017 QT-FUEL 10-226-00053720 38.69 CARD SERVICES 002511/17 11/21/2017 LOWES-CREDIT 10226-00053720 -8.94 CARD SERVICES 002511/17 11/21/2017 USPS-SHIPPING 10226-00053720 7.15 CARD SERVICES 002511/17 11/21/2017 LOWES-SUPPLIES 10226-000-53720 105.80 CARD SERVICES 002511/17 11/21/2017 PRIDE CLEANERS-UNIFORM 10226-000-56003 9.57 CARDSERVICES 002511/17 11/21/2017 EDWARDS-UNIFORM 10226-000-560113 199.95 CARD SERVICES 004111/17 11/21/2017 PRICE CHOPPER-MNGR MTG 10221-000-36200 9.78 CARD SERVICES 005811/17 11/21/2017 MO MUNICIPAL-MML ELECT 10102-00036400 105.00 CARD SERVICES 005811/17 11/21/2017 PARK HILL-ED CONF ELECTED 10102-000.36400 70.00 CARD SERVICES 005811/17 11/21/2017 NLAND REG CHAMBER-ELEC 10102-OOD-36400 25.00 CARD SERVICES 005811/17 11/21/2017 CLAY CO EDC-ELECTED 10102000-36400 40.00 CARDSERVICES 005811/17 11/21/2017 CLAYCOEDC-ADMIN 10112-00022910 120.00 CARD SERVICES 005811/17 11/21/2017 NLAND REG CHAMBER-ADMI 30-112-000.22910 25.00 CARD SERVICES 005811/17 11/21/2017 PARK HILL-ED CONF ADMIN 10112-000.22910 35.00 CARD SERVICES 005811/17 11/21/2017 CNA-SURETY BOND 10112-OOD-24100 100.00 CARD SERVICES 005811/17 11/21/2017 CONF CALL-CONF CALLS 10112-000-27000 8.08 CARD SERVICES 005811/17 11/21/2017 AT&T-SUPER 10112-00027201 14.99 CARDSERVICES 005811/17 11/21/2017 HENHOUSE-BOWMAN 10112-000-27201 14.99 CARD SERVICES 005811/17 11/21/2017 VERIZON-LOPORTO 10112-000-27201 20.00 CARD SERVICES 005811/17 11/21/2017 AT&T-HOMER 30-112-000.27201 14.99 CARD SERVICES 005811/17 11/21/2017 AT&T-OLIVER 10112-000.27201 14.99 CARD SERVICES 005811/17 11/21/2017 AT&T-KINCAID 10112-00027201 14.99 CARD SERVICES 005811/17 11/21/2017 SOUTHWEST-LASER FISCHEC 10112-00D-36000 30.00 CARDSERVICES 005811/17 11/21/2017 SOUTHWEST-LASER FISCHEC 1D-112-000-36000 437.95 CARDSERVICES 005811/17 11/21/2017 MO ST WEB-KINCAID CONF 10112-000-36400 85.00 CARD SERVICES 005811/17 11/21/2017 LEIBRANDS-JEEP MAINT 10112-000-41000 419.59 CARD SERVICES 005811/17 11/21/2017 MODMV-ADMIN 10112-000-41000 29.00 CARD SERVICES 005811/17 11/21/2017 CORNER CAFE-BOA MTG 10112-0OD-53900 15.98 CARD SERVICES 005811/17 11/21/2017 PRICE CHOPPER-ECO DEVO 10112-0OD-53900 13.47 CARD SERVICES 005811/17 11/21/2017 PRICE CHOPPER-BOA MTG 10112-000-53900 16.63 CARD SERVICES 005811/17 11/21/2017 PRICE CHOPPER-MOCCFOA 10112-000-53900 30.20 CARD SERVICES 005811/17 11/21/2017 HEN HOUSE-BOA MTG 10112-000-53900 24.89 CARD SERVICES 005811/17 11/21/2017 MO DMV-FIRE 10226-000-41000 70.65 CARD SERVICES 005811/17 11/21/2017 MO DMV-FIRE 10226-00041000 10.00 CARD SERVICES 005811/17 11/21/2017 MO DMV-PW 10331-00041000 17.50 CARD SERVICES 006411/17 11/21/2017 AT&T-MILLS 10112-00027201 14.99 CARD SERVICES 006411/17 11/21/2017 GATE'S BBQ-ECO DEVO MTG 10112-00036100 34.16 CARDSERVICES 006411/17 11/21/2017 RANCHO GRANDE-NEW EMP 10112-000-36100 38.16 CARD SERVICES 006411/17 11/21/2017 GRANITE CITY-ECO DEVO MT 10-112-000.36100 89.70 CARD SERVICES 006411/17 11/21/2017 BELFONTE-CARWASH 10221-000-41000 10.00 CARD SERVICES 006411/17 11/21/2017 BELFONTE-CARWASH 1G-221-00D-41000 30.00 CARD SERVICES 006611/17 11/21/2017 DRURY PLAZA-APA CONF 10819-ODD-36000 268.12 CARD SERVICES 006611/17 11/21/2017 GIAN TONY'S-APA CONF 10819-DOD-36000 67.10 CARD SERVICES 006611/17 11/21/2017 CHICK FILA-APA CONE 10819-OOD-36000 13.89 CARD SERVICES 006611/17 11/21/2017 QT-APA CONF FUEL 10819-000-54000 30.15 CARD SERVICES 008211/17 11/21/2017 LEXIS NEXIS-SEARCH ENGINE 10221-000-34506 74.90 CARD SERVICES 008211/17 11/21/2017 DELIS-PROSITUTION STING/ 10221-000-36200 92.88 CARDSERVICES 008211/17 11/21/2017 BRICKHOUSE-WIFI PLANT 10221-000-44511 50.00 CARD SERVICES 008211/17 11/21/2017 LA POLICE GEAR-GLOCK LIGH 10221-000-53047 47.98 CARD SERVICES 008211/17 11/21/2017 PAYPAL-SWAT COINS 10221-000.53706 598.64 CARD SERVICES 008211/17 11/21/2017 LOGOS DIRECT-PS POLOS 10221-00D-56000 133.70 CARD SERVICES 008211/17 11/21/2017 GALLS-CREDIT 10221-000.56000 -79.00 CARD SERVICES 008211/17 11/21/2017 UPS-WIFI PLANT SHIPPING 10224-000-51500 29.68 CARD SERVICES 010811/17 11/21/2017 PANERA-SUPERVISOR MTG 10221-000.36200 16.58 11/17/2017 12:21:54 PM Page 2 of 12 Expense Approval Report Post Dates:11/21/2017-11/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010811/17 11/21/2017 JOY WOK-TRAINING 10-221-000-36400 11.53 CARD SERVICES 010811/17 11/21/2017 JOYWOK-TRAINING 10221-000-36400 13.03 CARD SERVICES 010811/17 11/21/2017 SAF TGLOVES-GLOVES 10221-000-40000 368.55 CARD SERVICES 010811/17 11/21/2017 SAF TGLOVES-GLOVES 10221-00040000 13.17 CARD SERVICES 010811/17 11/21/2017 SAF TGLOVES-GLOVES 10221-000-40000 119.01 CARD SERVICES 010811/17 11/21/2017 AMAZON-VEH HARNESS 10221-00041000 10.06 CARD SERVICES 010811/17 11/21/2017 AMAZON-VEH MAINT 10221-00041000 86.83 CARDSERVICES 010811/17 11/21/2017 AMAZON-VEH CABLE 10221-000-41000 19.34 CARD SERVICES 010811/17 11/21/2017 DULUTH-DUTY BAG 10221-000-44512 184.71 CARD SERVICES 010811/17 11/21/2017 AMAZON-BOOK 10221-000-44512 9.30 CARD SERVICES 010811/17 11/21/2017 GALLS-UNIFORM 10221-00056000 55.76 CARD SERVICES 010811/17 11/21/2017 GALLS-CREDIT 10221-00056000 -72.50 CARD SERVICES 010811/17 11/21/2017 GALLS-UNIFORM 10221-00056000 3,594.40 CARDSERVICES 010811/17 11/21/2017 KC SHOE-UNIFORM 10221-00056000 58.00 CARD SERVICES 010811/17 11/21/2017 511 TACTICAL-UNIFORM 10221-000.56000 166.75 CARD SERVICES 010811/17 11/21/2017 AT&T-COSTANZO 10224-000-27200 30.00 CARD SERVICES 010811/17 11/21/2017 AMAZON-OFFICE SUPPLIES 10-224-000-50500 25.98 CARD SERVICES 012211/17 11/21/2017 AMAZON-WHITEBOARD 10-221-000-44507 9.95 CARD SERVICES 012211/17 11/21/2017 ARROWHEAD-PROPERTY RO 10221-000-44507 213.60 CARD SERVICES 013011/17 11/21/2017 MIDWAY FORD-TRK81 10-331-000-40000 1.03 CARD SERVICES 013011/17 11/21/2017 FACTORY-TRK 84 10331-000-41000 298.59 CARDSERVICES 013011/17 11/21/2017 ADVANCE AUTO-DIESEL EQU 10-331-000-41000 22.47 CARDSERVICES 013011/17 11/21/2017 WORKZONE-SIGNS 10-331-000-59000 115.00 CARD SERVICES 013011/17 11/21/2017 HOME DEPOT-LANDSCAPE 10336-107-02100 39.88 CARD SERVICES 013011/17 11/21/2017 HOME DEPOT-LANDSCAPE 10336-107-42100 207.66 CARD SERVICES 013011/17 11/21/2017 HOME DEPOT-LANDSCAPE 10336-107-42100 260.23 CARD SERVICES 013211/17 11/21/2017 GRAND STREET-KATE WHITE 10221-000-36200 45.79 CARD SERVICES 013211/17 11/21/2017 SMOKIN GUN-MTG 10221-00036200 50.70 CARD SERVICES 013211/17 11/21/2017 BELFONTE CAR WASH 10-221-00D-41000 38.00 CARD SERVICES 013211/17 11/21/2017 EXPRESS MOUNTS-VEH MAI 10-221-000-41000 153.91 CARD SERVICES 013211/17 11/21/2017 TARANT-FIREARMS 10221-000-53047 111.89 CARDSERVICES 013211/17 11/21/2017 CELLULAR ACCESS-SUPPLIES 10-224-000.50500 84.54 CARD SERVICES 014011/17 11/21/2017 SOUTHWEST-POLICE WEEK 10221-000-44524 776.88 CARD SERVICES 014011/17 11/21/2017 JP COOKE-DOG LICENSES 10223-000-50031 64.50 CARD SERVICES 014011/17 11/21/2017 SHACKELFORD-T.HASS 30-224-000.22900 60.00 CARD SERVICES 014011/17 11/21/2017 MI RANCHITO-EDDIE MTG 10224-000-22900 26.97 CARD SERVICES 014011/17 11/21/2017 FLOWER LEGACY-WINSON'S 10224-000-22900 89.98 CARD SERVICES 014011/17 11/21/2017 OFFICE MAX-SUPPLIES 10-224-000-22901 46.94 CARD SERVICES 014011/17 11/21/2017 ALL STAR AWARDS-CEREMO 10-224-000-22905 15.00 CARDSERVICES 014011/17 11/21/2017 DAYMARK-BADGES 10-224-000-32000 12.50 CARDSERVICES 014011/17 11/21/2017 DAYMARK-BADGES 10.224-000-32000 676.50 CARD SERVICES 017111/17 11/21/2017 MIDWAY FORD-TRK 81 BELT 10331-000-41000 127.84 CARD SERVICES 017111/17 11/21/2017 ADVANCE AUTO-TRK 83 BEL 10331-00041000 130.48 CARD SERVICES 017111/17 11/21/2017 MIDWAY FORD-CREDIT 10331-000.41000 -115.88 CARD SERVICES 017111/17 11/21/2017 ADH HITCH-GATE WORK 10331-000-41800 181.50 CARD SERVICES 017111/17 11/21/2017 LOWES-PIPE TOOL 10-331-000-52700 10.96 CARD SERVICES 017111/17 11/21/2017 LOWES-HOSE CLAMP 10331-00057500 4.98 CARD SERVICES 017111/17 11/21/2017 GRASS PAD-TRAIL SEEDING 10336-000-42000 517.75 CARD SERVICES 017111/17 11/21/2017 LOWES-CARPET REPAIR 10337-102-41500 20.45 CARD SERVICES 017111/17 11/21/2017 LOWES-BLOCK HEATER 10337-102-41500 10.97 CARDSERVICES 017111/17 11/21/2017 LOWES-OUTLET 10337-102-41500 8.37 CARD SERVICES 019711/17 11/21/2017 RED -TRUNK OR TREAT 10341-10044400 810.00 CARD SERVICES 019711/17 11/21/2017 PARTY CITY-TRUNK OR TREA 10341-100.44400 69.33 CARD SERVICES 019711/17 11/21/2017 DOLLAR GENERAL-TRUNK 0 10-341-100.44400 39.10 CARD SERVICES 019711/17 11/21/2017 ZONA ROSA-TREE LIGHTING 10-341-10044400 387.00 CARD SERVICES 019711/17 11/21/2017 RANGER TROPHY-TRUNK OR 10341-30044400 20.00 CARD SERVICES 019711/17 11/21/2017 RED X-TRUNK OR TREAT 10341-30044400 455.38 CARD SERVICES 020511/17 11/21/2017 HOME DEPOT-PAINT 10-226-000-40000 23.22 CARD SERVICES 020511/17 11/21/2017 HOME DEPOT-PAINT 10-2264000-40000 23.92 CARD SERVICES 021311/17 11/21/2017 ACADEMY SPORTS-WADDER 10331-000-52200 139.99 11/17/2017 12:21:54 PM Page 3 of 12 Expense Approval Report Post Dates:11/21/2017-11/21/2017 Vendor Name Payable Number Post Dace Description(Rem) Account Number Amount CARD SERVICES 021311/17 11/21/2017 FASTENAL-TOOL REPLACEME 10.331-000-52700 98.44 CARD SERVICES 021311/17 11/21/2017 WORKZONE-SIGNS 30-331-000-59000 18.00 CARDSERVICES 021311/17 11/21/2017 ACADEMY SPORTS-STORAGE 10-336-112-42100 24.99 CARD SERVICES 022111/17 11/21/2017 FASTENAL-REPAIR SKATE PA 10-336-108-42100 45.22 CARD SERVICES 022111/17 11/21/2017 REEVES-COUPLING REPAIR 10-336-113-42100 12.44 CARD SERVICES 022111/17 11/21/2017 REEVES-VALVE REPAIR 1D-336-11332100 104.70 CARD SERVICES 022111/17 11/21/2017 REEVES-ADAPTER REPAIR 10-336113-42100 9.85 CARD SERVICES 022111/17 11/21/2017 OFFICE MAX-STACEY'S OFFIC 10-337-102-41500 65.97 CARD SERVICES 022111/17 11/21/2017 LOWES-STACEY'S OFFICE 10-337-102-41500 44.46 CARD SERVICES 022111/17 11/21/2017 OFFICE MAX-STACEY'S OFFIC 10-337-102-41500 70.97 CARD SERVICES 023911/17 11/21/2017 PETCO-SUPPLIES 30-819-000-44503 75.44 CARD SERVICES 024711/17 11/21/2017 WALMART-CREDIT 10-112-000-22910 -21.46 CARD SERVICES 024711/17 11/21/2017 EAGLE ANIMAL-CHAMBER A 10112-000-22910 50.00 CARD SERVICES 024711/17 11/21/2017 MICHAEL'S-CHAMBER AUCTI 10-112-00D-22910 8.74 CARDSERVICES 024711/17 11/21/2017 DOLLAR TREE-MAYOR TRUN 10-112-000-22910 5.41 CARD SERVICES 024711/17 11/21/2017 WALMART-CHAMBER AUCTI 10-112-00D-22910 42.39 CARD SERVICES 024711/17 11/21/2017 PETCO-CHAMBER AUCTION I 10-112-000-22910 65.51 CARD SERVICES 024711/17 11/21/2017 ALPHAGRAPHICS-25 HANDB 10112-000-32000 906.48 CARD SERVICES 024711/17 11/21/2017 AMAZON-MEMBERSHIP 10112-00034500 11.72 CARD SERVICES 024711/17 11/21/2017 STONEYCREEK-DONNA CONF 10112-000.36000 100.55 CARD SERVICES 024711/17 11/21/2017 RAY DONUTS-ADMIN MTG 10112-ODD-36100 21.10 CARD SERVICES 024711/17 11/21/2017 ARGOSY-CHAMBER ADMIN 10-112-000.36100 40.00 CARD SERVICES 024711/17 11/21/2017 JIMMY JOHNS-ADMIN MTG 10112-000-36100 70.07 CARD SERVICES 024711/17 11/21/2017 GOV FINANCE-DONNA TRAI 10.112-000-36400 160.00 CARD SERVICES 024711/17 11/21/2017 TARGET-BREAST CANCER QU 10-112-000.50500 4.79 CARD SERVICES 024711/17 11/21/2017 WALMART-BOA SUPPLIES 10112-000.53900 53.60 CARD SERVICES 024711/17 11/21/2017 WALMART-BOA SUPPLIES 10-112-000-53900 46.70 CARD SERVICES 024711/17 11/21/2017 PANERA-MAYOR MTG 10112-000.53900 37.20 CARD SERVICES 024711/17 11/21/2017 ARGOSY-CHAMBER PS 10221-000.36200 20.00 CARD SERVICES 024711/17 11/21/2017 ROBERTS CHEVY-PS VEH 10221-000-41000 3.63 CARD SERVICES 024711/17 11/21/2017 ARGOSY-CHAMBER PS ADMI 10224-000-22900 20.00 CARD SERVICES 024711/17 11/21/2017 ARGOSY-CHAMBER FIRE 10-226000-34511 40.00 CARDSERVICES 024711/17 11/21/2017 MAINSTREET-BANNERS 10-331-00058500 795.00 CARD SERVICES 025411/17 11/21/2017 WHOLESALE TIRE-MOWER TI 10331-000-40000 308.72 CARD SERVICES 025411/17 11/21/2017 PAYPAL-GRILL STROBES 10331-000.41000 21.98 CARD SERVICES 025411/17 11/21/2017 PAYPAL-LIGHT BAR 10331-000-41000 55.99 CARD SERVICES 025411/17 11/21/2017 FACTORY-CREDIT 10331-00041000 -112.88 CARD SERVICES 025411/17 11/21/2017 NORTHERN TOOLS-SWEEPER 10331-000-41000 469.99 CARDSERVICES 025411/17 11/21/2017 LOWES-GATE WORK 30-331-00031800 84.10 CARD SERVICES 025411/17 11/21/2017 LOWES-ELECTRICAL LOCK 1033610732100 10.84 CARD SERVICES 025411/17 11/21/2017 LOWES-ANTIFREEZE 10336107-42100 59.76 CARD SERVICES 025411/17 11/21/2017 AMERICAN-GATE WORK 10-337-101-41500 65.44 CARD SERVICES 025411/17 11/21/2017 AMERICAN-GATE WORK 10337-101-41500 19.29 CARD SERVICES 025411/17 11/21/2017 LOWES-VIDEO OUTLET 10337-102-41500 12.50 CARD SERVICES 025411/17 11/21/2017 UNITED RENTAL-LIFT RENTA 10.337-102-41500 280.73 CARDSERVICES 025411/17 11/21/2017 LOWES-HVAC DRAIN 10337-10331500 17.46 CARD SERVICES 025411/17 11/21/2017 LOWES-CREDIT 30-337-10331500 -33.74 CARD SERVICES 025411/17 11/21/2017 LOWES-DISHWASHER REPLA 10337-10331500 496.27 CARD SERVICES 025411/17 11/21/2017 LOWES-HVAC DRAIN 10337-103-41500 101.78 CARD SERVICES 026211/17 11/21/2017 ARBY'S-MISCHARGE 1014000 9.39 CARD SERVICES 026211/17 11/21/2017 RED X-SUPPLIES OPEN HOUS 10226000-22907 59.97 CARD SERVICES 026211/17 11/21/2017 ADVANCE AUTO-STATIONS 10226000-51011 7.49 CARO SERVICES 026211/17 11/21/2017 ROUND TREE-INFECT SUPPLI 10-226000.53707 58.90 CARD SERVICES 026211/17 11/21/2017 RAY'S DONUTS-EMS 10-22600053707 10.71 CARDSERVICES 026211/17 11/21/2017 PRICE CHOPPER-EMS 10226000.53707 11.32 CARD SERVICES 027011/17 11/21/2017 MCGUIRE LOCK-DURANGOK 10226000.40001 185.00 CARD SERVICES 027011/17 11/21/2017 RANGER TROPHIES-NAME PL 1022600053720 8.00 CARD SERVICES 027011/17 11/21/2017 FASTENAL-CREDIT 10226000-53720 -11.42 CARD SERVICES 027011/17 11/21/2017 RANGER TROPHIES-NAME PL 10226000-53720 16.00 CARD SERVICES 031211/17 11/21/2017 FASTENER-MOWER PARTS 10331-000.40000 9.99 11/17/2017 12:21:54 PM Page 4 of 12 Expense Approval Report Post Dates:11/21/2017-11/21/2017 Vendor Name Payable Number Post Data Description(Rem) Account Number Amount CARD SERVICES 031211/17 11/21/2017 NUTS&BOLTS-HEAVY DUTY 30-331-000-52700 4.99 CARD SERVICES 031211/17 11/21/2017 OUTDOOR NORTH-ROCK FO 10-336-107-42100 210.00 CARD SERVICES 031211/17 11/21/2017 OUTDOOR NORTH-ROCK FO 10-336-107-42100 445.00 CARD SERVICES 031211/17 11/21/2017 HARDSCAPE-CONCRETE 10-337-101-01500 172.52 CARD SERVICES 032011/17 11/21/2017 FUN SVC KC-OPEN HOUSE 10-226-000-22907 195.00 CARD SERVICES 034611/17 11/21/2017 HYVEE-CRIME FREE CLASS 10-221-00D-44518 80.35 CARD SERVICES 037911/17 11/21/2017 OF FARMSTEAD-PAL 10-221-000-44519 88.50 CARO SERVICES 037911/17 11/21/2017 OP FARMSTEAD-PAL 10-221-000-44519 410.00 CARDSERVICES 042911/17 11/21/2017 JONES&BARTLETT-TRAININ 10-226-00D-36400 45.95 CARD SERVICES 042911/17 11/21/2017 NAIL REG EMT-TRAINING 10-226-000-36416 125.00 CARD SERVICES 042911/17 11/21/2017 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 042911/17 11/21/2017 BOUND TREE-MED SUPPLIES 10-226-000-53707 8.34 CARD SERVICES 042911/17 11/21/2017 BOUND TREE-MED SUPPLIES 10-226-000-53707 7.90 CARD SERVICES 042911/17 11/21/2017 BEST BUY-OFFICE SUPPLIES 10-226-000-53720 34.99 CARDSERVICES 043711/17 11/21/2017 KAT WS-OZARK ROCK 10-336-107-42100 850.00 BOARD OF POLICE COMMISSI 10099 11/21/2017 LAB USAGE 10-221-000-44514 69.00 CARD SERVICES 108811/17 11/21/2017 ICE CREAM ON WHEELS-BLO 10-112-000-22910 599.00 CARD SE VICES 108811/17 11/21/2017 CHICK FILA-APA CONF 10-819-000-36000 13.99 CARDSE ICES 108811/17 11/21/2017 DRURY INN-APA CONF 10-819-000-36000 268.12 CARD SERVICES 108811/17 11/21/2017 APA MO-APA CONF 10-819-000-36400 25.00 CARD SERVICES 108811/17 11/21/2017 AIR GUN-ANIMAL CONTROL 10-819-000-44503 969.76 YMCA OF GREATER KANSAS C 11/01/17A 11/21/2017 REIMS CITY'S SHARE/MEMBE 10-115-000-21301 1,128.75 YMCA OF GREATER KANSAS C 11/O1/17A 11/21/2017 REIMS CITY'S SHARE/MEMBE 10-341-000-22800 22,138.75 YMCA OF GREATER KANSAS C 11/01/178 11/21/2017 RIVERSIDE SUPPORT FEE 10341-DDD-22801 2,300.00 MERITAS HEALTH CORPORATI 11/01/17CORI 11/21/2017 EMPLOYEE LAB 10-115-000-21301 2,249.00 TOWN&COUNTRY BUILDING 12122 11/21/2017 JANITORIAL SERVICE-PS 10-337-103-44200 1,375.00 CARD SERVICES 124511/17 11/21/2017 CORNER CAFE-MARC MTG 10-226-000-22900 37.63 CARD SERVICES 124511/17 11/21/2017 MIDLAND RADIO-WEATHER 30-226-00D-22906 274.00 CARDSERVICES 135111/17 11/21/2017 HAPPY SIGNS-PARADE BANN 10-224-000-22900 360.00 CARD SERVICES 139311/17 11/21/2017 TIGER SUPPLIES-MARKINGS 10331-000-21306 62.32 CARD SERVICES 139311/17 11/21/2017 HOME DEPOT-MARKING SUP 10-331-000-21306 15.81 CARD SERVICES 139311/17 11/21/2017 BLACKBURN MANUF-MARK! 30-331-000-21306 72.01 CARD SERVICES 139311/17 11/21/2017 AT&T-WOODDELL 30-331-000-27200 14.99 CARD SERVICES 139311/17 11/21/2017 KC BOBCAT-UN FILTERS 10-331-000-40000 313.84 CARD SERVICES 144311/17 11/21/2017 CHEWY-DOGFOOD 10221-000-44505 56.52 CARDSERVICES 144311/17 11/21/2017 NPCA-K9 TRNG 10221-000-44505 150.00 CARD SERVICES 145011/17 11/21/2017 UCMO SAFETY-CLASS 10221-00036400 149.00 CARD SERVICES 154211/17 11/21/2017 TAN TARA-LAGERS 10112-00036000 2.11 CARD SERVICES 154211/17 11/21/2017 CHIPOTLE-CSI TRNG 10221-000-36405 41.41 CARD SERVICES 156711/17 11/21/2017 CSI MO PROF-LICENSE 10332-000-34500 36.25 CARD SERVICES 156711/17 11/21/2017 ASLA-MEMBERSHIP 10332-00034500 445.00 CARD SERVICES 177311/17 11/21/2017 GALLS-UNIFORM 10221-000-56000 65.75 CARDSERVICES 177311/17 11/21/2017 GALLS-UNIFORM 10221-00056000 65.75 CARDSERVICES 191411/17 11/21/2017 POSTY CARDS-BDAY CARDS 10112-00050500 87.75 CARD SERVICES 191411/17 11/21/2017 SMOKIN GUNS-BOA MTG 10112-00053900 244.95 CARD SERVICES 191411/17 11/21/2017 GRANDMA'S CATERING-BOA 10112-00053900 320.77 CARD SERVICES 196311/17 11/21/2017 AT&T-RASCO 10112-000-27201 30.00 CARD SERVICES 196311/17 11/21/2017 TAN TARA-LAGERS CONF 10112400036000 148.77 CARD SERVICES 196311/17 11/21/2017 WENDY'S-LAGERS CONF 10112-000-36000 10.78 CARD SERVICES 196311/17 11/21/2017 TAN TARA-LAGERS CONF 10112-000-36000 112.12 CARDSERVICES 196311/17 11/21/2017 EGG&I-LAGERS CONF 10112-00036000 23.84 CARDSERVICES 196311/17 11/21/2017 FIRE HOUSE SUBS-FIRE EMI 10112-00036400 176.69 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-ADMINISTRATION 10112-000-19200 44.28 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-MUNICIPAL COURT 10216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-PUBLIC SAFETY 10221-00019200 446.74 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-COMMUNICATIONS 10223-00D-19200 102.75 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-FIRE DEPARTMENT 10226-000-19200 303.79 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-PUBLIC WORKS 10331-00019200 66.42 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-ENGINEERING 10-332-00019200 29.03 11/17/2017 12:21:54 PM Page 5 of 12 Expense Approval Report Post Dates:11/21/2017-11/21/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 LIFE INS-COMMUNITY CENTE 3G-341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3554874124 11/21/2017 EMPLOYEE PREMIUMS 10-819-000-19200 93.12 PATEK&ASSOCIATES LLC 98 11/21/2017 CONSULTING SERVICES 10-112-000-21300 3,500.00 CARDSERVICES 903511/17 11/21/2017 AT&T-BUESCHER 30-331-000-27200 14.99 CARD SERVICES 903511/17 11/21/2017 HILINE-ELECTRICAL SUPPLIES 10-331-000-40000 141.50 CARD SERVICES 903511/17 11/21/2017 SUMNER TIRE-87 SWEEPER 10-331-000-41000 125.00 CARD SERVICES 903511/17 11/21/2017 OFFICE MAK-SUPPLIES 10-331-000-51600 185.41 CARD SERVICES 903511/17 11/21/2017 EDWARDS-UNIFORM LUKE 10-331-000-56000 159.99 CARD SERVICES 903511/17 11/21/2017 PARKVILLE QUARRY-BACKFIL 10-331-000-57500 163.78 CARD SERVICES 903511/17 11/21/2017 GREENTOUCH-DYES 1D-336-000-41800 507.00 CARDSERVICES 903511/17 11/21/2017 KAT WS-OZARK ROCK 10-336-107-42100 700.00 CARD SERVICES 903511/17 11/21/2017 KAT WS-ROCK ENTERANCE 10-336-107-42100 700.00 CARD SERVICES 903511/17 11/21/2017 KAT WS-OZARK ROCK 10-336-10742100 700.00 CARD SERVICES 903511/17 11/21/2017 HOME DEPOT-STAPLES 1D-336-10742100 39.88 CARD SERVICES 904311/17 11/21/2017 TOYS US-OPEN HOUSE 10226-00D-22907 50.00 CARD SERVICES 904311/17 11/21/2017 ADH HITCH&RENTAL-PROP 10226-00022907 25.00 CARDSERVICES 904311/17 11/21/2017 NUTS&BOLTS-POLARIS 10226-000.40001 8.82 CARDSERVICES 904311/17 11/21/2017 RIVERSIDE CAR WASH 10226-00041000 10.00 ALL COPY PRODUCTS,INC AR2220144 11/21/2017 COPIER USAGE 10224-000.32300 138.00 ALL COPY PRODUCTS,INC AR2220262 11/21/2017 COPIER USAGE 10112-000.32300 320.22 ALL COPY PRODUCTS,INC AR2220263 11/21/2017 COPIER USAGE 10112-00032300 275.83 MIDWEST PUBLIC RISK OF MI 603WLS 11/21/2017 HEALTH-ADMINISTRATION 1G-112-00019000 3,859.18 MIDWEST PUBLIC RISK OF MI B03WLB 11/21/2017 DENTAL-ADMINISTRATION 10-112-000-19100 357.12 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-ADMINISTRATION 10112-000-19300 66.78 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 HEALTH-MUNICIPALCOURT 10-2164)00-19000 434.00 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 DENTAL-MUNICIPAL COURT 10-216-000.19100 34.16 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-MUNICIPAL COURT 10216-000.19300 7.54 MIDWEST PUBLIC RISK OF MI B03WLB 11/21/2017 HEALTH-PUBLIC SAFETY 10221-000-19000 20,441.44 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 DENTAL-PUBLIC SAFETY 10221-000-19100 1,698.64 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 VISION-PUBLIC SAFETY 10221-000-19300 942.58 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 HEALTH-COMMUNICATIONS 10-223-00019000 4,787.38 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 DENTAL-COMMUNICATIONS 10.223-00019100 170.80 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-COMMUNICATIONS 10-223-000-19300 36.62 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 HEALTH-PS ADMINISTRATIO 10-2244)00-19000 2,916.60 MIDWEST PUBLIC RISK OF MI B03WLS 11/21/2017 DENTAL-PS ADMINISTRATIO 10224-000.19100 203.92 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-PS ADMINISTRATION 30-224-000-19300 50.62 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 HEALTH-FIRE DEPARTMENT 10226-000-19000 11,214.70 MIDWEST PUBLIC RISK OF MI BO3WLS 11/21/2017 DENTAL-FIRE DEPARTMENT 10226-000-19100 1,019.60 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 VISION-FIRE DEPARTMENT 10226-00019300 211.10 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 HEALTH-PUBLIC WORKS 10331-000.19000 5,521.44 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 DENTAL-PUBLIC WORKS 10.331-000-19100 408.88 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-PUBLIC WORKS 10331-000-19300 82.94 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 HEALTH-ENGINEERING 10332-000-19000 2,062.12 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 DENTAL-ENGINEERING 10332-000-19100 153.20 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-ENGINEERING 10332-000-19300 36.62 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 HEALTH-COMMUNITY CENT 10341-000-19000 1,045.92 MIDWEST PUBLIC RISK OF MI B03WLB 11/21/2017 DENTAL-COMMUNITY CENT 10341-000.19100 68.32 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 VISION-COMMUNITY CENTE 10341-000-19300 15.08 MIDWEST PUBLIC RISK OF MI 803WL8 11/21/2017 HEALTH-COMMUNITY DEVEL 10819-000.19000 5,452.18 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 DENTAL-COMMUNITY DEVEL 10819-000.19100 373.68 MIDWEST PUBLIC RISK OF MI B03WL8 11/21/2017 VISION-COMMUNITY DEVEL 10.819-00019300 72.16 WACA 11/02/17 11/21/2017 MEMBERSHIP DUES/IONES,S 10-216-000-34500 25.00 MACA 11/02/17 11/21/2017 2017 MEMBERSHIP/IONES,S 10.216-000.34500 60.00 CONRAD FIRE EQUIP.INC 522114 11/21/2017 &TRACKING REPAIR ON LADD 30-226-000-41000 2,373.08 CONRAD FIRE EQUIP.INC 522117 11/21/2017 VIBRATION ATSS-MPH 10-226-000-41000 5,429.31 CFFI CARDS 276611/17 11/21/2017 COSTCO MEMBERSHIP 10341-000.34500 120.00 PLATTE CO SHERIFF'S DEPT.- 88-PCDC-2017-80 11/21/2017 PRISONER HOUSING-OCTOB 10-216-000-43600 1,820.00 KCATA 1T 3456 11/21/2017 CONTRACT AGREEMENT/201 10112-000-22300 1,250.00 YMCA OF GREATER KANSAS C 11/08/17 11/21/2017 SWIM LESSONS 10341-000-22802 2,720.00 HEARTLAND,LLC 223492 11/21/2017 PLATTE RD WATERFALL/IRRIG 10336-11232100 120.00 11/17/2017 12:21:54 PM Page 6 of 12 Expense Approval Report Post Dates:11/21/2017.11/21/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount HEARTLAND,LLC 223493 11/21/2017 ARGOSY SOUTH/SPRINKLERL 10-336-113-42100 85.00 MR MAT LLC 541607 11/21/2017 ENTRY MATS 10-337-101-41500 26.12 MR MAT LLC 541608 11/21/2017 ENTRY MATS 10-337-102-41500 32.02 MR MAT LLC 541609 11/21/2017 ENTRY MATS 10-337-103-41500 32.33 TOWN&COUNTRY BUILDING 12205 11/21/2017 JANITORIAL SERVICE-CH 10-337-102-44200 70.00 ENET,LLC 5156 11/21/2017 SERVICE/SUPPORT 10112-000-00500 1,776.50 IAFF LOCAL 42 11/10/17 11/21/2017 EMPLOYEE W/H 31/10 PAYRO 10-20510 635.08 VERTEX CORPORATION 30873 11/21/2017 TRANSLATION/ENGLISH-CHU 30-216-ODO-21302 196.50 CP RESTORATION 20663 11/21/2017 FURNITURE CLEANING 10-337-102-41500 146.70 LOGO U UP,LLC 3166 11/21/2017 SHIRTS/POLO/PATCH 10-221-000-56000 81.00 ARGOSYCASINO 1013450 11/21/2017 EXECUTIVE TEAM/RETREAT 10-112-000-53900 475.35 AL BOWMAN&SON'S S.O.S 32895 11/21/2017 NEW LOCK-PW 10-331-OOD-41800 105.60 AL BOWMAN&SON'S S.O.S 32895 11/21/2017 COMBINATION CHANGE/CO 10-337-10441500 SS.50 BRANSTETTER,BILLIE 54 11/21/2017 INDIGENT LEGALSERVICES 10-216-000-21301 900.00 MR MAT LLC 541815 11/21/2017 ENTRY MATS 10337-103-41500 32.33 MR MAT LLC 541816 11/21/2017 ENTRY MATS 10-337-102-41500 32.02 Fund 10-GENERAL FUND Total: 204,500.93 Fuld:12-DUI FUND CARD SERVICES 135111/17 11/21/2017 INNO CORP-FATAL VISION G 12-221-00D-31701 785.00 Fund 12-DUI FUND Total: 785.00 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 170 11/21/2017 HOMESTEAD RD/CREEK 21-025-000-53000 9,909.00 HOUSTON EXCAVATING 175 11/21/2017 HOMESTEAD RD/CREEK 21-025-OOD-53000 7,730.00 PLATTE COUNTY BLACK 26074 11/21/2017 TOP SOIL/20 YARDS 21-025-000-53000 535.00 EROSION SPECIALISTS,LLC 4716 11/21/2017 HYDRO SEEDING/HOMESTEA 21-025-000-53000 900.00 ERIC CARTWRIGHT'S CUSTOM 4176 11/21/2017 ARGOSY PKWY/TREE REMOV 21-020-000-54000 9,950.00 HOUSTON EXCAVATING 181 11/21/2017 ARGOSY TOPSOIL 21-025-000-53000 5,620.00 HOUSTON EXCAVATING 182 11/21/2017 ARGOSY PKWY/TREES 21-020-000-54000 55,540.18 HOUSTON EXCAVATING 183 11/21/2017 9 HIGHWAY 21-025-000-53000 1,600.00 GANN ASPHALT&CONCRETE, 3620 11/21/2017 FIRE DEPT/CRACKFILL LOT 21-025-000-53000 675.00 FREELANCE EXCAVATION,LLC 1019F 11/21/2017 ARGOSY CASINO PKWY/SPRE 21-025-000-53000 4,221.00 H&H SEPTIC SERVICE INC 41730 11/21/2017 NW PLATTE DR/CLEAN CATCH 21-02S-ODO-53000 300.00 HOUSTON EXCAVATING 184 11/21/2017 ARGOSY PKWY/TREES 21-02G-0011-54000 26,567.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 123,547.68 Fund:30-CAPITAL EQUIPMENT FUND ZOLL MEDICAL CORPORATION 2565383 11/21/2017 BOARD APPROVAL/DEFIBRILL 30-226-000-65000 31,948.14 TYLER TECHNOLOGIES,INC 030-11916 11/21/2017 E ticketing software 34221-000-63000 17,587.00 CARDSERVICES 139311/17 11/21/2017 AUTOCUSTOMS-2018 F150 30-331-000-60DOO 89.90 CARD SERVICES 139311/17 11/21/2017 AUTOCUSTOMS-2018 F150 30331-000-60000 269.00 CARD SERVICES 139311/17 11/21/2017 CROFT TRAILER-2018 F150 30331-00060000 273.85 ENET,LLC 5168 11/21/2017 APPLE IPAD PRO/CHALLIS 30112-00062000 1,187.00 ENET,LLC 5169 11/21/2017 4GB PC3-1600 MEMORY UPG 3022400062000 506.79 911 CUSTOM,LLC 258843 11/21/2017 POLYCARBONATE,EXPANDED 30221-00060000 1,969.50 L 3 COM MOBILE VISION INC 0306948-IN 11/21/2017 MONITOR/CONSOLE,FB,IND 30221-000-60000 959.00 L 3 COM MOBILE VISION INC 0307008-IN 11/21/2017 CAMERA/MONITOR OVER HE 30221-000-60000 301.85 Fund 30-CAPITAL EQUIPMENT FUND Total: 55,092.03 Fund:50.OFFICER TRAINING FUND CARD SERVICES 002311/17 11/21/2017 INDEPENDENCE CH-TRNGP 50221-000-31700 550.00 CARD SERVICES 002311/17 11/21/2017 LIFELINE TRNG-POST CLASS 50221-000-31700 417.00 CARD SERVICES 154211/17 11/21/2017 BAYMONT INN-MNG DEV TR 50221-00031700 251.45 CARD SERVICES 154211/17 11/21/2017 PRISON BREWS-MNG DEV T 50221-000-31700 9.68 CARD SERVICES 154211/17 11/21/2017 ARRIS BISTRO-MNG DEV TRN 50221-000-31700 35.16 CARD SERVICES 154211/17 11/21/2017 MCDONALD'S-MNG DEV TR 50221-00031700 6.48 CARD SERVICES 154211/17 11/21/2017 MO ST HWY-MNG DEV CLAS 50221-000-31700 226.77 CARD SERVICES 154211/17 11/21/2017 PRISON BREWS-MNG DEVT 50221-00031700 14.91 CARD SERVICES 154211/17 11/21/2017 PANERA-MNG DEV TRNG 50221-00031700 5.90 Fund 50-OFFICER TRAINING FUND Total: 1,517.35 Fund:S2-PAL FUND CARD SERVICES 012411/17 11/21/2017 HOBBY LOBBY-TRUNK ORTR 52-221-000-44510 239.62 11/17/2017 12:21:54 PM Page 7 of 12 Expense Approval Report Post Dates:11/21/2017-11/21/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 012411/17 11/21/2017 LOWES-TRUNK OR TREAT 52-221-00D-44510 22.42 CARDSERVICES 012411/17 11/21/2017 DOLLAR TREE-TRUNK OR TRE 52-221-00D-44510 56.50 Fund 52-PAL FUND Total: 316.54 Grand Total: 365,761.53 11/17/2017 12:21:54 PM Page 8 of 12