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HomeMy WebLinkAboutR-2017-096 Bill Pay RESOLUTION NO. R-2017-096 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING DECEMBER 8"AND DECEMBER 15TH IN THE AMOUNT OF $748,677.83. 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$748,677.83 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 19"'day of December 2017. I i , &'L"' 0 ..� '' -Mblor Kathleen L. Rose • r ATTEST.: \ .. ., R66inrnokq;.CyClerk 1 Expense Approval Report cm OF s� ■.�� City of Riverside, MO By Fund Payment Dates 12/06/2017 - 12/06/2017 Vendor Name Payable Number Post Date Deserlptlon(Item) Account Number Amount Fund:10-GENERAL FUND HASS,TINA 11/10/17 12/06/2017 REIMBTRAVEL EXPENSES 10-223-000-36000 236.03 LEVEL 3 COMMUNICATIONS, 63601936 12/06/2017 2950 NW VIVION RD 10-112-000-27000 677.63 GISLER,NOAH 11/29/17 12/06/2017 REIMS CITY'S SHARE/GYM ME 30-115-000-21301 397.27 ELLIS,ADAM 11/29/17 12/06/2017 REIMS EXPENSE 10-226-000-22900 221.18 SAM'S CLUB DIRECT 000022 12/06/2017 SUPPLIES 10-224-000-22900 33.84 SAM'S CLUB DIRECT 000022 12/06/2017 SUPPLIES 10224-000-50500 67.92 MISSOURI DEPT OF REVENUE 11/1-30/17 12/06/2017 CRIME VICTIM COMPENSATIO 30-20502 876.99 BUDGET DIRECTOR 11/1-30/17 12/06/2017 PEACE OFFICERS STANDARDS 1D-20503 118.90 SYNERGY SERVICES,INC 11/1-30/17 12/06/2017 DOMESTIC VIOLENCE SHELTE 10-20504 240.59 BUDGET DIRECTOR SHERIFFS 11/1-30/17 12/06/2017 SHERIFFS'RETIREMENT FUND 10-20508 367.81 SAM'S CLUB DIRECT 005992 12/06/2017 SUPPLIES 10-112-000-22910 16.98 RIVERSIDE,CITY OF 12/4/17 12/06/2017 REIMS ENNAIPOTLUCK PRIZE 10-112-000-36100 10.00 RIVERSIDE,CITY OF 12/4/17 12/06/2017 VALET PARKING/COLUMBIAC 30-112-000-36100 5.00 WILCOX,JONNA 12/4/17 12/06/2017 REIMS CITY'S SHARE/GYM ME 10-115-00021301 49.18 RIVERSIDE,CITY OF 12/4/17 12/06/2017 REIMS COURT SNACKS 10216-00053700 29.21 RIVERSIDE,CITY OF 12/4/17 12/06/2017 FRAN MATTOX/PHOTOS LIGH 10341-10044400 50.00 RIVERSIDE,CITY OF 12/4/17 12/06/2017 FRAN MATTOX/PHOTOS TRU 10341-100-44400 50.00 RIVERSIDE,CITY OF 12/4/17 12/06/2017 RECORDER OF DEEDS/UMB& 10819-00032000 93.00 RIVERSIDE,CITY OF 12/4/17 12/06/2017 RECORDER OF DEEDS/SPEC VI 10819-000.32500 69.00 RIVERSIDE,CITY OF 12/4/17 12/06/2017 RECORDER OF DEEDS/NORTH 10819-00032500 69.00 Fund 10-GENERAL FUND Total: 3,679.S3 Fund:30-CAPITAL EQUIPMENT FUND SAM'S CLUB DIRECT 000022 12/06/2017 SUPPLIES 30224-000-62000 129.96 Fund 30-CAPITAL EQUIPMENT FUND Total: 129.96 Fund:S2-PAL FUND SAM'S CLUB DIRECT 000022 12/06/2017 SUPPLIES 52-221-000-44510 39.92 Fund 52-PAL FUND Total: 39.92 Grand Total: 3,849.41 12/15/2017 9:47:42 AM Page 1 of 2 Expense Approval Report a"OP City of Riverside, Mo By Fund Payment Dates 12/13/2017 - 12/13/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9796870206 12/13/2017 CELLPHONE/ROSE,POOL 10-112-000-27200 68.51 CELLCO PARTNERSHIP 9796870206 12/13/2017 DATA PLAN I-PAD/ROSE 10-112-000-27201 40.01 CELLCO PARTNERSHIP 9796870206 12/13/2017 DATA CARDS 1G-224-000-27200 581.92 CELLCO PARTNERSHIP 9796870206 12/13/2017 DATA CARDS 10-226-ODO-27200 557.93 CELLCO PARTNERSHIP 9796870206 12/13/2017 CELLPHONE/MOORE 10-819-000-27200 109.59 WRIGHT EXPRESS FSC 52174257 12/13/2017 FUEL PURCHASED-NOVEMBE 10-224-000-54100 3,839.46 WRIGHT EXPRESS FSC 52174257 12/13/2017 FUEL PURCHASED-NOVEMBE 10-226-OOD-54100 1,195.72 YMCA OF GREATER KANSAS C 12/01/17A 12/13/2017 REIMS CITY'S SHARE/MEMBE 10-115-OOD-21301 863.25 YMCA OF GREATER KANSAS C 12/01/17A 12/13/2017 REIMS CITY'S SHARE/MEMBE 10-341-000-22800 20,651.25 YMCA OF GREATER KANSAS C 12/01/178 12/13/2017 RIVERSID SUPPORT FEE 10-341-OOD-22801 2,300.00 LEVEL 3 COMMUNICATIONS, 63892462 12/13/2017 2950 NW VIVION RD 10-112-000-27000 678.92 MISSOURI AMERICAN WATER 10172100101662091217 12/13/2017 2990 NW VIVION RD FIRE 30-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157461121217 12/13/2017 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462041217 12/13/2017 2950 NW VIVION RD FIRE 30-337-103-25400 261.18 KCMG WATER SERVICES DEPT 6146830354921911/17 12/13/2017 2990 NW VIVION RD 10-337-103-25400 1,131.54 KCPL-STREETLTG 0107-16076712/17 12/13/2017 STREETLIGHTS 10-331-000-26800 21,698.57 SAM'S CLUB DIRECT 00000012/17 12/13/2017 SUPPLIES 10-112-000-53900 451.98 SAM'S CLUB DIRECT 006414 12/13/2017 SUPPLIES 10-341-100-44522 238.83 MISSOURI AMERICAN WATER 10172100104455751217 12/13/2017 2805 NW VIVION RD 10-336111-25400 42.65 MISSOURI AMERICAN WATER 10172100105047261217 12/13/2017 RIVERWAY/PLATTE RD FOUTN 30-336112-25400 19.81 MISSOURI AMERICAN WATER 1017210012068028 1217 12/13/2017 W PLATTE/VALLEY IRRIG 30-336112-25400 2,571.94 MISSOURI AMERICAN WATER 10172100126986271217 12/13/2017 4301 B TULLISON RD IRRIG 30-336113-25400 65.70 MISSOURI AMERICAN WATER 10172100144580471217 12/13/2017 2950 NW VIVION RD 30-337-102-25400 84.11 MISSOURI AMERICAN WATER 10172100157463891217 12/13/2017 4200 RIVERSIDE ST 10-337-101-25400 82.11 MISSOURI AMERICAN WATER 10172100157464711217 12/13/2017 4498 HIGH DR DETCK 30-337-10425400 75.15 MISSOURI AMERICAN WATER 10172100157485521217 12/13/2017 4820 HOMESTEAD TER PARKF 30-336109-25400 16.33 CAMPBELL,PAUL 12/6/17 12/13/2017 REIMS CITY'S SHARE/GYM ME 10-115-ODO-21301 263.64 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-JEFFREY 10-331-000-54100 99.00 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-WAGNER 10-331-OOD-54100 161.13 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-OLIPHANT 10-331-OOD-54100 47.60 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-SHELTON 10-331-000-54100 47.47 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-WOODDE 10-331-000-54100 177.61 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-CAMERO 30-331-000-54100 253.31 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-TAYLOR 30-331-000-54100 49.57 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-MCGUIRE 10-331-000-54100 108.88 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-HOOVER 10-332-000-54100 107.38 WRIGHT EXPRESS FSC 52365546 12/13/2017 FUEL PURCHASED-FULLER 10-819-000-54000 90.62 SCHAAG,DAWN 55 12/13/2017 INDIGENT LEGAL SERVICES 10-216000-21301 450.00 MISSOURI AMERICAN WATER 10172100106907191217 12/13/2017 777 A ARGOSY PKWY IRRIG 10-336113-25400 65.70 MISSOURI AMERICAN WATER 10172100158849151217 12/13/2017 1001 NW ARGOSY PARK 10-336-107-25400 65.70 MISSOURI AMERICAN WATER 10172100159533231217 12/13/2017 2901 NW VIVION RD PARK 10-336-108-25400 16.33 ICMA-RC VANTAGEPOINT 41524413 12/13/2017 EMPLOYEE W/H 12/08 PAYRO 10-20006 925.57 ICMA-RC VANTAGEPOINT 41524415 12/13/2017 EMPLOYEE W/H 12/08 PAYRO 10-20006 125.00 EDWARDS,TERRY 12/11/17 12/13/2017 REIMS SECURITY DEPOSIT 10-20010 150.00 Fund 10-GENERAL FUND Total: 61,063.27 Grand Total: 61,063.27 12/15/2017 9:47:56 AM Page 1 of 2 Expense Approval Report s °ee ^0of City Of Riverside, MO By Fund So �.--r--�. Post Dates 12/19/2017 - 12/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ENET,LLC 5007 12/19/2017 SERVICE/SUPPORT 10.216000.40500 297.50 MISSOURI DEPT OF REVENUE 55891 12/19/2017 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 COMMENCO,INC 442493 12/19/2017 PROGRAM&P25 CERTIFY 2 N 10-226-000-40000 390.00 CONRAD FIRE EQUIP.INC 522386 12/19/2017 ROOF MOUNTED A/C CONDE 10-226-000-41000 456.83 REAS COMMISSION INVO057691 12/19/2017 LEWEB SUBSCRIPTION SERVIC 10.223-ODD-43401 21.01 MR MAT LLC 541814 12/19/2017 ENTRY MATS 10-337-101-41500 26.12 QUALITY PLUMBING INC 69346 12/19/2017 REPLACE CAST IRON TO PVC 10-337-103-41500 775.83 CONRAD FIRE EQUIP.INC 522645 12/19/2017 REPLACE FUEL FILTERS 10-226000-41000 171.64 CONRAD FIRE EQUIP.INC 522659 12/19/2017 REPAIR CLICK NOISE WHEN T 10-226000-41000 186.75 CONRAD FIRE EQUIP.INC 522680 12/19/2017 OIC SCENE LIGHT/BLINKER ISS 10-226000-41000 485.95 ALLEN,GIBBS,&HOULIK,L.C. 916830 12/19/2017 PAYROLL PROCESSING 10-115-000-31600 800.57 HERC RENTALS INC 29671778-001 12/19/2017 BOOM RENTAL 10-331-00D-44000 1,429.94 MR MAT LLC 542012 12/19/2017 ENTRY MATS 10-337-10141500 26.12 MR MAT LLC 542013 12/19/2017 TOWELS,DUST MOP,WET M 1D-337-10441500 40.61 SHRED-IT US JV LLC 8036059129 12/19/2017 SHREDDING/PUBLIC SAFETY 10-223-000-43403 128.19 SHRED-IT US JV LLC 8036059561 12/19/2017 SHREDDING/CITY HALL 10-112-000-50500 85.45 WCA WASTE CORPORATION 0990000323031 12/19/2017 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,561.88 SUMNERTIRE 004007 12/19/2017 TIRES/WHEELBALANCE 10-226000-41000 831.64 AIR CLEANING TECHNOLOGIE 114748 12/19/2017 BLUE ELBOW,QUICK-RELEASE 10-226-000-40001 36.80 CAPITAL ELECTRIC LINE BUILD 43383 12/19/2017 TRAFFIC SIGNAL CONTROLLER 10-331-00040900 1,522.44 MISSOURI MUNICIPAL LEAGU 300008206 12/19/2017 MML ANNUAL MEMBERSHIP 10112-000-34500 693.70 MSEC FINANCIAL SERVICES 21729009 12/19/2017 FRANCOTYP POSTALIA POSTB 10112-00051500 125.00 FILGER OIL CO. 37 12/19/2017 CAR WASHES/ADMINISTRATI 10112-00041000 67.00 FILGER OIL CO. 37 12/19/2017 CAR WASHES/PUBLIC SAFETY 10221-00041000 480.00 FILGER OIL CO. 37 12/19/2017 CAR WASHES/PUBLIC WORKS 10331-000-41000 47.00 FILGER OIL CO. 37 12/19/2017 CAR WASHES/ENGINEERING 10332-00041000 27.00 FILGER OIL CO. 37 12/19/2017 CARWASHES/COMMUNITYD 10819-000-41000 67.00 MR MAT LLC 542218 12/19/2017 ENTRY MATS 10337-101-41500 26.12 WCA WASTE CORPORATION 0990000327964 12/19/2017 DISPOSAL SERVICE/PUBLIC W 10331-000.26000 1,024.24 KATHERINE R WHITE,MS 11/30/17 12/19/2017 PROFESSIONAL SERVICES 10115-000.30800 1,000.00 DAMON PURSELL 215933 12/19/2017 YARD WASTE DISPOSAL 10.331-000.26100 254.00 MISSOURI ONE CALL SYSTEM, 7110268 12/19/2017 LOCATE FEES(135) 10-331-000-21306 175.50 OFFICE DEPOT 8828992 12/19/2017 977081925001 10-112-000-50500 43.20 OFFICE DEPOT 8828992 12/19/2017 977081944001 10112-000.50500 8.99 OFFICE DEPOT 8828992 12/19/2017 980601923001 10112-000-50500 79.39 OFFICE DEPOT 8828992 12/19/2017 985250421001 10112-000-50500 6.59 OFFICE DEPOT 8828992 12/19/2017 985148013001 10112-000.50500 41.48 OFFICE DEPOT 8828992 12/19/2017 977737320001 10-112-000-50500 65.66 OFFICE DEPOT 8828992 12/19/2017 985250484001 10112-000-50500 50.57 OFFICE DEPOT 8828992 12/19/2017 975832886001 10-112-00050500 34.40 OFFICE DEPOT 8828992 12/19/2017 985148013001 10819-00050500 16.11 OFFICE DEPOT 8828992 12/19/2017 980601923001 10819-00050500 8.89 ELECTRONIC CONTRACTING C KCO27084 12/19/2017 SOUND SYSTEM REPAIR 10224-000-40709 614.50 ADR SOCIAL MEDIA MANAGE 0006 12/19/2017 SOCIAL MEDIA MANAGEMEN 10.112-000-21300 1,500.00 CARD SERVICES 002312/17 12/19/2017 CHIPOTLE-CMD COLLEGE 10.221-000-36000 11.90 CARD SERVICES 002312/17 12/19/2017 LUTZ-CMD COLLEGE 10221-000.36000 18.40 CARDSERVICES 002312/17 12/19/2017 CHIPOTLE-CMD COLLEGE 10-221-000-36000 9.75 CARD SERVICES 002312/17 12/19/2017 TGI FRIDAY'S-CMD COLLEGE 10221-000-36000 20.60 CARD SERVICES 002312/17 12/19/2017 COLTON'S-CMD COLLEGE 10221-000.36000 13.84 CARD SERVICES 002312/17 12/19/2017 DOUBLE TREE-CMD COLLEGE 10.221-000.36000 551.05 CARD SERVICES 002312/17 12/19/2017 JEFF CITY-CMD COLLEGE 10-221-000-36000 24.87 CARD SERVICES 002312/17 12/19/2017 LONGHORN-CMD COLLEGE 30-221-000.36000 27.14 CARD SERVICES 002312/17 12/19/2017 ROBERTS CHEVY-VEH MAINT 10221-000-41000 1,260.59 12/15/2017 10:01:54 AM Page 1 of 10 Expense Approval Report Post Dates:12/19/2017-12/19/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 002312/17 12/19/2017 KC WIRELESS-VEH MAINT 10-221-000.41000 82.00 CARD SERVICES 002312/17 12/19/2017 LEIBRANDS-FLEET MAINT 10-221-000.41000 3,046.11 CARD SERVICES 002312/17 12/19/2017 WALMART-COMPUTER EQUI 10-221-00D-44512 14.97 CARDSERVICES 002312/17 12/19/2017 AMAZON-KEYBOARD 10.221-000.44512 47.96 CARDSERVICES 002512/17 12/19/2017 AT&T-FOWLSTON 10.226-OOD-27200 14.99 CARD SERVICES 002512/17 12/19/2017 REG JUSTICE-GA NET 10.226-000-34000 15.00 CARD SERVICES 002512/17 12/19/2017 MACPP-DUES 10.226-000-34500 50.00 CARD SERVICES 002512/17 12/19/2017 SOUTHWEST-L/M TRAINING 10.226-000.36000 205.96 CARD SERVICES 002512/17 12/19/2017 SOUTHWEST-L/M TRAINING 10.226-000-36000 205.96 CARD SERVICES 002512/17 12/19/2017 IAFC CONE-L/M TRAINING 10.2264)00-36400 800.00 CARD SERVICES 002512/17 12/19/2017 KOEHN BAKERY-TRAINING 10-226-000-36400 8.80 CARD SERVICES 002512/17 12/19/2017 ADVANCE AUTO-MAINT 10-226-000.40000 37.98 CARD SERVICES 002512/17 12/19/2017 RIVERSIDE CAR WASH 30-226-000.41000 8.00 CARDSERVICES 002512/17 12/19/2017 RIVERSIDE CAR WASH 10.226-000.41000 10.OD CARDSERVICES 002512/17 12/19/2017 MASTER TECH-VEH 800 10-226-000.41000 66.66 CARD SERVICES 002512/17 12/19/2017 RVIERSIDE CAR WASH 10.226-000.41000 10.00 CARD SERVICES 005812/17 12/19/2017 WAND REG-NRCC CONTRAC 10.112-000-22705 5,095.00 CARD SERVICES 005812/17 12/19/2017 NLAND REG-NRCC LUNCHEO 10.112-000-22910 25.00 CARD SERVICES 005812/17 12/19/2017 SLVINSKI'S-GREGS BDAY&P 10.112-000-22910 44.61 CARD SERVICES 005812/17 12/19/2017 VERIZON-LOPORTO 10.112-000-27201 20.00 CARD SERVICES 005812/17 12/19/2017 AT&T-PRUETT 10.1124)00-27201 14.99 CARD SERVICES 005812/17 12/19/2017 AT&T-KINCAID 1D-112-000-27201 14.99 CARD SERVICES 005812/17 12/19/2017 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005812/17 - 12/19/2017 AT&T-BOWMAN 10-112-000.27201 14.99 CARDSERVICES 005812/17 12/19/2017 AT&T-HOMER 10-112-000.27201 14.99 CARD SERVICES 005812/17 12/19/2017 AT&T-SUPER 10.112-ODD-27201 14.99 CARD SERVICES 005812/17 12/19/2017 GENERAL CODE-ANNUAL MA 10.112-000.40700 995.00 CARD SERVICES 005812/17 12/19/2017 PRICE CHOPPER-BOA MTG 10.112-00D-53900 8.98 CARD SERVICES 005812/17 12/19/2017 CORNER CAFE-BOA MTG 10.112-000.53900 15.98 CARD SERVICES 006412/17 12/19/2017 AT&T-MILLS 10-112-000.27200 14.99 CARD SERVICES 006412/17 12/19/2017 FIRST WATCH-ECO DEVO MT 10.112-000-36100 19.71 CARD SERVICES 006412/17 12/19/2017 STONE CANYON-LEVEE MTG 10.112-000-36100 46.87 CARD SERVICES 006412/17 12/19/2017 LEIBRANDS-JEEP REPAIR 10-112-000-41000 1,202.70 CARD SERVICES 006412/17 12/19/2017 GREEN LANTERN-CAR WASH 30-221-000-41000 8.00 CARD SERVICES 006412/17 12/19/2017 BELFONTE-CAR WASH 10-221-000-41000 10.00 CARDSERVICES 006612/17 12/19/2017 NICK&JAKES-MTG W/BOB 10-819-000-53901 36.55 CARD SERVICES 008212/17 12/19/2017 LEXIS NEXIS-SEACH ENGINEQ 10.221-000.34506 76.00 CARD SERVICES 008212/17 12/19/2017 ARGOSY-PLCO BRKFST 10.221-00D-36200 12.75 CARD SERVICES 010812/17 12/19/2017 CLEAN CARE AUTO-VEH MAI 10.221-000-41000 200.00 CARD SERVICES 010812/17 12/19/2017 511 TACTICAL-PATROL BAGS 10.221-000-44512 177.51 CARD SERVICES 010812/17 12/19/2017 SAF TGLOVES-CREDIT 10.221-000-44512 -264.60 CARD SERVICES 010812/17 12/19/2017 SAF TGLOVE-CREDIT 30-221-000-44512 -103.95 CARD SERVICES 010812/17 12/19/2017 SAF TGLOVE-GLOVES 30-221-000-44512 343.50 CARD SERVICES 010812/17 12/19/2017 GALLS-UNIFORM 10-221-000-56000 72.50 CARD SERVICES 010812/17 12/19/2017 CW NEILSEN-UNIFORMS 10.221-000.56000 294.00 CARDSERVICES 010812/17 12/19/2017 AT&T-COSTANZO 10.224-000.27200 30.00 CARD SERVICES 010812/17 12/19/2017 CENEX-FUEL 10.224-000.54100 50.94 CARD SERVICES 012212/17 12/19/2017 CUMMINS-SUPPLIES 10-221-OOD-44507 49.45 CARD SERVICES 012412/17 12/19/2017 WALMART-SENIOR DINNER 10.224-000-22901 46.26 CARD SERVICES 012412/17 12/19/2017 ACCENT EVENT-SENIOR DIN 10.224-000.22901 170.00 CARD SERVICES 012412/17 12/19/2017 WALMART-SENIOR DINNER 10.224-000-22901 381.19 CARD SERVICES 013012/17 12/19/2017 CARTER-ST PATCHING 10-331-000-40000 85.00 CARD SERVICES 013012/17 12/19/2017 O'REILLY-VEH 93 WIRE 10-331-000-41000 2.24 CARD SERVICES 013012/17 12/19/2017 LOWES-ELECTRIC SUPPLY 10-331-000.41000 7.97 CARD SERVICES 013012/17 12/19/2017 NAPA AUTO-VEH 93 WIRING 10.331-000.41000 290.75 CARD SERVICES 013012/17 12/19/2017 NAPA AUTO-CREDIT 10.331-000.41000 -88.50 CARD SERVICES 013012/17 12/19/2017 UNITED RENTAL-ROLLER/TR 10.331-000.44000 372.49 CARD SERVICES 013212/17 12/19/2017 SMOKEHOUSE-COMMANDE 10.221-000-36200 38.60 CARD SERVICES 013212/17 12/19/2017 TRANSWEST-VEH MAINT 10.221-000-41000 1,118.58 CARD SERVICES 013212/17 12/19/2017 BELFONTE'S-CAR WASH 10.2214)00-41000 38.00 12/15/2017 10:01:54 AM Page 2 of 10 Expense Approval Report Post Dates:12/19/2017-12/19/2017 Vendor Name Payable Number Post Date Description(Rem( Account Number Amount CARD SERVICES 013212/17 12/19/2017 ROBERTS-CHEVY-VEH MAIN 10-221-000-41000 295.66 CARD SERVICES 013212/17 12/19/2017 RIGID-VEH MAINT 10.221-000-41000 41.24 CARD SERVICES 013212/17 12/19/2017 RIGID-VEH MAINT 10221-000-41000 6.06 CARD SERVICES 013212/17 12/19/2017 GALLS-UNIFORM 10224-00056000 221.94 CARD SERVICES 014012/17 12/19/2017 NETSOLUS-CH PHONE SYSTE 10112-00027000 150.00 CARO SERVICES 014012/17 12/19/2017 FBI LEEDA-COSTANZO DUES 10221-000.34500 50.00 CARD SERVICES 014012/17 12/19/2017 POLICE EXEC-COSTANZO DU 10-221-000.34500 200.00 CARD SERVICES 014012/17 12/19/2017 PAYLESS-RECORDS SUPPLIES 10223-00050031 255.00 CARDSERVICES 014012/17 12/19/2017 SHACKELFORD-PLT CO DIET 10224-00022900 65.00 CARD SERVICES 014012/17 12/19/2017 AVAS FLOWERS-FIREARMSI 10-224-000-22900 165.94 CARD SERVICES 014012/17 12/19/2017 TIME WARNER-CABLE PS/FIR 10-224-000-25600 133.17 CARDSERVICES 014012/17 12/19/2017 DAYMARK-ID BADGE 10.224-000-32000 51.00 CARD SERVICES 014012/17 12/19/2017 POLICE EXEC-SKINROOD DUE 10224-000-34500 200.00 CARD SERVICES 014012/17 12/19/2017 AMAZON-OFFICE SUPPLIES 10224-000-50500 83.57 CARD SERVICES 014012/17 12/19/2017 AMAZON-OFFICE SUPPLIES 10224-00050500 358.00 CARD SERVICES 017112/17 12/19/2017 FASTENAL-PLOW CLEVIS 10331-000.40000 8.29 CARD SERVICES 017112/17 12/19/2017 LOWES-BATTERIES 10331-000-40000 37.96 CARD SERVICES 017112/17 12/19/2017 LOWES-VEH 92 TOOLS 10331-000-41000 45.00 CARD SERVICES 017112/17 12/19/2017 DAYSTAR-JACKET 10-331-000.52200 39.60 CARD SERVICES 017112/17 12/19/2017 O'REILLY-MINI BULB 30-331-000.58500 19.17 CARDSERVICES 017112/17 12/19/2017 FASTENAL-CABLE TIES 10331-000.58500 12.55 CARDSERVICES 017112/17 12/19/2017 WORK ZONE-SIGN SUPPLIES 10331-000.59000 641.39 CARD SERVICES 017112/17 12/19/2017 FASTENER-SIGN SUPPLIES 10331-000-590D0 14.28 CARD SERVICES 017112/17 12/19/2017 LOWES-DRILLBIT 10-336-112-42100 10.98 CARD SERVICES 017112/17 12/19/2017 REEVES-PLUG 10.336-112-42100 1.29 CARD SERVICES 017112/17 12/19/2017 ELECTRONIC-HVAC 3D-337-102-41500 29.94 CARD SERVICES 017112/17 12/19/2017 KLEMP-HVAC 10337-102-41500 135.65 CARD SERVICES 019712/17 12/19/2017 SCRUMPTIOUS-VET DINNER 10.115-00021302 90.65 CARD SERVICES 019712/17 12/19/2017 NLAND REG-LEADERSHIP 10115-00021302 15.00 CARD SERVICES 019712/17 12/19/2017 SCRUMPTIOUS-VET DINNER 10115-000-21302 777.00 CARD SERVICES 019712/17 12/19/2017 RED X-HOLIDAY DINNER 10115-000-31200 102.34 CARD SERVICES 019712/17 12/19/2017 REDX-HOLIDAY DINNER 10115-000.31200 565.00 CARD SERVICES 019712/17 12/19/2017 RED X-HOLIDAY DINNER 10115-00D-31200 1,200.00 CARD SERVICES 019712/17 12/19/2017 REDX-HOLIDAY DINNER 10115-000-31200 75.00 CARD SERVICES 019712/17 12/19/2017 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3 of 10 Expense Approval Report Post Dates:12/19/2017-12/19/2017 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 024712/17 12/19/2017 ARGOSY-ADMIN 10-112-00D-36100 200.00 CARD SERVICES 024712/17 12/19/2017 RAY'S DONUTS-ADMIN MTG 10.112-000-36100 10.71 CARD SERVICES 024712/17 12/19/2017 CURRENT-MONEY ENVELOP 10-112-000-50500 47.02 CARD SERVICES 024712/17 12/19/2017 HYVEE-SHIP FINANCE BOOKS 10-112-ODD-51500 23.58 CARD SERVICES 024712/17 12/19/2017 USPS-FINANCE BOOKS 10-112-ODO-51500 6.65 CARD SERVICES 024712/17 12/19/2017 TARGET-BOA SUPPLIES 10-112-ODD-53900 7.56 CARD SERVICES 024712/17 12/19/2017 WALMART-BOA SUPPLIES 10-112-ODO-53900 9.86 CARD SERVICES 024712/17 12/19/2017 CERTA GIFT-SERVICE AWAR 10.115-000.31200 801.38 CARD SERVICES 024712/17 12/19/2017 AMAZON-SUPPLIES 10-14000 13.99 CARD SERVICES 024712/17 12/19/2017 AMAZON-SUPPLIES 10-14000 25.79 CARD SERVICES 024712/17 12/19/2017 AMAZON-SUPPLIES 30-14000 160.83 CARD SERVICES 024712/17 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5.98 CARD SERVICES 025412/17 12/19/2017 REEVES-DRAIN CLEANER 10.337-103-41500 24.95 CARD SERVICES 025412/17 12/19/2017 LOWES-CC POWER OUTLETS 1D-337-104-41500 35.93 CARD SERVICES 026212/17 12/19/2017 JONES&BARTLETT-EMS TRN 10.226-000-36416 45.95 CARD SERVICES 026212/17 12/19/2017 JONES&BARTLETT-EMS TRN 10.226-00G-36416 45.95 CARD SERVICES 026212/17 12/19/2017 ADVANCE AUTO-CAR WASH 10.226-000-40000 27.96 CARD SERVICES 026212/17 12/19/2017 MEDASSURE-MED WASTE 10.226-000-44504 40.00 CARD SERVICES 026212/17 12/19/2017 MEDASSURE-MED WASTE 10-226-000-44504 40.00 CARD SERVICES 031212/17 12/19/2017 FASTENAL-HOOKS SPREADE 10-331-00G-40000 16.58 CARD SERVICES 031212/17 12/19/2017 LOWES-SINKHOLE REPAIR 10.331-000-57500 6.70 CARD SERVICES 031212/17 12/19/2017 FASTENAL-CABLES 10.331-000.58500 3.82 CARD SERVICES 032012/17 12/19/2017 MASTER TECH-VEH 804 10.226-000-41000 129.99 CARD SERVICES 032012/17 12/19/2017 ADVANCE AUTO-PARTS 10-226-000-41000 27.00 CARD SERVICES 033812/17 12/19/2017 TG TECH-GAS METER 10-226.000.40001 130.00 CARD SERVICES 037912/17 12/19/2017 ADVANCE AUTO-VEH MAINT 10-221-00D-41000 13.59 CARDSERVICES 042912/17 12/19/2017 PRICE CHOPPER-LMC BRKFST 10-226-000.36400 17.02 CARDSERVICES 042912/17 12/19/2017 MASTER TECH-VEH MAINT 10.226-000.41000 98.59 CARD SERVICES 042912/17 12/19/2017 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARD SERVICES 042912/17 12/19/2017 BOUND TREE-MED SUPPLIES 10-226-000.53704 19.49 CARD SERVICES 042912/17 12/19/2017 BOUND TREE-MED SUPPLIES 10.226-000-53704 343.56 CARD SERVICES 043712/17 12/19/2017 HOME DEPOT-LANDSCAPE 10.336-107-42100 126.82 CARD SERVICES 108812/17 12/19/2017 AMAZON-GUN ANIMAL CON 10.819-00D-52701 52.99 CARD SERVICES 108812/17 12/19/2017 GROUPON-ESCAPE ROOM 1D-819-000-539011 82.00 CARD SERVICES 116112/17 12/19/2017 WINGATE INN-WINSON 10.221-000-36000 197.40 CARD SERVICES 116112/17 12/19/2017 LONGHORN-TRAINING 10.221-000-36000 51.60 CARD SERVICES 116112/17 12/19/2017 FIREHOUSE-MISSING CHILD 10-221-000-36000 19.51 CARD SERVICES 116112/17 12/19/2017 5GUYS-154 10.221-000-36000 27.15 CARD SERVICES 116112/17 12/19/2017 WINGATE INN-WILCOX,JON 30221-000-36000 197.40 CARD SERVICES 119512/17 12/19/2017 LA POLICE GEAR-UNIFORM 10221-000.56000 160.70 MERITAS HEALTH CORPORATI 12/01/17COR1 12/19/2017 EMPLOYEE UAB 10-115-00030800 148.00 TOWN&COUNTRY BUILDING 12466 12/19/2017 JANITORIAL SERVICE 10337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 12468 - 12/19/2017 JANITORIAL SERVICE 10337-104-44203 655.00 CARD SERVICES 125212/17 12/19/2017 CORNER CAFE-DISPATCH MT 10223-000.36400 54.19 CARD SERVICES 125212/17 12/19/2017 RED X-SENIOR DINNER 10224-000.22901 251.51 CARD SERVICES 139312/17 12/19/2017 AT&T-WOODDELL 10331-000.27200 14.99 CARD SERVICES 139312/17 12/19/2017 SUMNER TIRE-REPAIR SWEE 10-331-00041000 125.00 12/15/2017 10:01:54 AM Page 4 of 10 Expense Approval Report Post Dates:12/19/2017-12/19/2017 Vendor Name Payable Number Post Date Descriptlon(Item) Account Number Amount CARD SERVICES 144312/17 12/19/2017 CHEWY-DOGFOOD 16221-000-44505 56.52 CARD SERVICES 154212/17 12/19/2017 QUACKER STEAK-CSI TRNG 10-221-00D-36005 61.56 CARD SERVICES 154212/17 12/19/2017 HOLIDAY INN-CSI TRNG 10-221-000-36005 186.00 CARD SERVICES 154212/17 12/19/2017 HOLIDAY INN-CSI TRNG 10-221-000-36005 186.00 CARD SERVICES 154212/17 12/19/2017 WHISKEY CREEK-CSI TRNG IG-221-000-36005 49.34 CARD SERVICES 177312/17 12/19/2017 GALLS-UNIFORM 30-221-00656000 110.78 CARDSERVICES 188012/17 12/19/2017 SAPP BROS-VEH FUEL 10-224-000-54100 21.51 CARD SERVICES 191412/17 12/19/2017 SHACKELFORD-STACEY'S MO 10-112-000-22910 90.45 CARD SERVICES 191412/17 12/19/2017 SHACKELFORD-CREDIT 10-112-OOD-22910 -6.45 CARD SERVICES 191412/17 12/19/2017 MINSKY'S-BOA MTG 10-112-00D-53900 148.62 CARD SERVICES 191412/17 12/19/2017 RUBY TUES-BOA MTG 10-1124000-53900 219.93 CARD SERVICES 191412/17 12/19/2017 SHACKELFORD-CREDIT 10-224-000-22900 -5.16 CARD SERVICES 191412/17 12/19/2017 SHACKELFORD-HALEY'S GRD 30-224-00D-22900 74.16 CARD SERVICES 194812/17 12/19/2017 CLEAN CARE-AUTO MAINT 10-819-000-41000 100.00 KELLER FIRE AND SAFETY 195490 12/19/2017 FIRE SUPPRESSION SYST MAI 1D337-10441500 230.00 CARD SERVICES 196312/17 12/19/2017 AT&T-RASCO 10-112-000-27201 29.99 CARD SERVICES 196312/17 12/19/2017 ADOBE-SOFTWARE 10-112-000-34000 49.99 CARD SERVICES 196312/17 12/19/2017 ADOBE-SOFTWARE 10-112-00D-34000 49.99 MOBILFONE 6070981 12/19/2017 PAGER RENTAL 10-224-000-27400 240.00 EMBASSY LANDSCAPE GROUP 89365 12/19/2017 GROUNDS MAINTENANCE 10-331-000-21304 4,742.00 CARD SERVICES 903512/17 12/19/2017 AT&T-BUESCHER 30-331-000-27200 14.99 CARD SERVICES 903512/17 12/19/2017 CONTINENTAL-DEGREASER 1D-331-000-40000 210.11 CARD SERVICES 903512/17 12/19/2017 911 CUSTOM-LIGHTS 10-331-000-41000 1,004.20 CARD SERVICES 903512/17 12/19/2017 CONTINENTAL-HAND PROTE 10-331-000-51011 199.00 CARD SERVICES 903512/17 12/19/2017 Q4-SUPPLIES 10-331-000-51011 362.75 CARD SERVICES 903512/17 12/19/2017 Q4-SUPPLIES 16331-000-SIOII 238.44 CARD SERVICES 903512/17 12/19/2017 Q4-SUPPLIES 16331-00651011 449.45 CARD SERVICES 903512/17 12/19/2017 CINTAS-PW FIRST AID 16331-00652200 93.25 CARD SERVICES 903512/17 12/19/2017 DERR EQUIP-HYDRANT OIL 16331-000-54100 79.50 CARD SERVICES 903512/17 12/19/2017 UNITED LAB-ICE MELT 16331-00657000 406.74 CARDSERVICES 903512/17 12/19/2017 CONTINENTAL-SALTCLEANE 16331-00657000 189.00 CARD SERVICES 903512/17 12/19/2017 WORK ZONE-SIGNS 16331-00659000 360.00 CARD SERVICES 903512/17 12/19/2017 METRO ROLLOFF-MRT 16336-00042000 85.00 CARD SERVICES 903512/17 12/19/2017 AMERICAN-STORM DRAIN 30-336-107-42100 1,754.02 CARD SERVICES 903512/17 12/19/2017 METRO ROLLOFF-EHY 16336-107-42100 85.00 CARD SERVICES 903512/17 12/19/2017 KAT WS-EH 16336-107-42100 200.00 CARD SERVICES 903512/17 12/19/2017 METRO ROLLOFF-RB 10-336-108-42100 85.00 CARD SERVICES 903512/17 12/19/2017 CINTAS-FIRST AID 10-337-101-41500 106.86 CARD SERVICES 903512/17 12/19/2017 KAT WS-PS 16337-103-41500 150.00 CARD SERVICES 903512/17 12/19/2017 INDEPENDENT DOOR-RECEIV 16337-103-41500 490.00 CARD SERVICES 903512/17 12/19/2017 CINTAS-FIRST AID 10-337-104-41500 193.40 CARD SERVICES 904312/17 12/19/2017 RIVERSIDE CAR WASH 16226-00D-41000 10.00 CARD SERVICES 904312/17 12/19/2017 ADVANCE AUTO-BATTERY V 16226-OOD-41000 201.99 ALL COPY PRODUCTS,INC AR2242335 12/19/2017 COPIER USAGE 16224-000-32300 227.70 ALL COPY PRODUCTS,INC AR2242446 12/19/2017 COPIER USAGE 16112-00632300 467.79 ALL COPY PRODUCTS,INC AR2242447 12/19/2017 COPIER USAGE 16112-DOD-32300 442.21 METRO K C CHAPTER OF ICC 12/04/17 12/19/2017 ANNUAL MEMBERSHIP/FULLE 16819-000-34500 30.00 SPENCER FANE LLP 616851 12/19/2017 MAWC-RATE CASE-NOVEM 16112-000-20300 1,097.50 WILLIAMS&CAMPO,P.C. 8280 12/19/2017 LEGAL SERVICES 1G-112-00620300 5,875.00 MORPHO TRAK,INC 139258 12/19/2017 LIVESCAN MAINTENANCE&S 16223-00640010 4,264.00 MR MAT LLC 542416 12/19/2017 ENTRY MATS 16337-101-41500 26.12 MR MAT LLC 542417 12/19/2017 ENTRY MATS 10-337-10241500 32.02 MR MAT LLC 542418 12/19/2017 ENTRY MATS 16337-103-41500 32.33 IAFF LOCAL42 12/8/17 12/19/2017 EMPLOYEE W/H 12/08 PAYRO 1620510 586.11 COMMENCO,INC 59655 12/19/2017 INST BT BOARDS,FLASH UPD 16226.000-40000 1,215.00 CITYTREASURER AB18-DECEMBER 12/19/2017 AMBULANCE SERVICES 12/01- 10-226-00644800 7,577.50 KC BOBCAT 2110025212/17 12/19/2017 BOBCAT S650 SKID-STEER LO 16331-00644001 7,500.00 ENET,LLC 5208 12/19/2017 SERVICE/SUPPORT 16112-00640500 2,836.82 ENET,LLC 5210 12/19/2017 SERVICE/SUPPORT 16331-000-40500 68.00 ENET,LLC 5211 12/19/2017 SERVICE/SUPPORT 10-341-00640500 229.50 12/15/2017 10:01:54 AM Page 5 of 10 Expense Approval Report Post Dates:12/19/2017-12/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MR MAT LLC 542623 12/19/2017 ENTRY MATS 10-337-103-41500 32.33 MR MAT LLC 542624 12/19/2017 ENTRY MATS 10-337-102-01500 32.02 NATIONAL FLEETTESTING SER riversidefd2017 12/19/2017 ANNUAL INSPECTION 10.226-000-40000 728.75 STRATEGIC GOVERNMENT RE 13039 12/19/2017 CITY ADMIN RECRUITMENT/1 10-112-000-21300 7,532.66 Fund 10-GENERAL FUND Total: 106,042.95 Fund:21-CAPITAL IMPROVEMENTS FUND BARBER SEWER&DITCHING 3451 12/19/2017 HORIZONS/CUT LINER FOR IN 21-025-000-53000 700.00 BARBER SEWER&DITCHING 3453 12/19/2017 EAST CREEK BANK STABILIZAT 21-025-000-53000 5,600.00 COCKRELL PAVING,LLC 2017-89 12/19/2017 50TH&HIGH DR/LIFT PAVING 21-025-000-53000 4,900.00 HOUSTON EXCAVATING 188 12/19/2017 9 HWY&ARGOSYITOPSOIL 21-020-000-54000 29,205.00 HOUSTON EXCAVATING 189 12/19/2017 HORIZONS PKWY/TOPSOIL 21-020-000-54000 11,500.00 SPENCER FANE LLP 616845 12/19/2017 ECO DEVO-NOVEMBER 21-020-000-51007 1,323.00 SPENCER FANE LLP 616846 12/19/2017 DIRT-NOVEMBER 21-02D-000-51007 187.50 SPENCER FANE LLP 616848 12/19/2017 IRRIGATION-NOVEMBER 21-02012051000 187.50 SPENCER FANE LLP 616849 12/19/2017 HORIZONS VII-NOVEMBER 21-020-000-51007 9,661.50 SPENCER FANE LLP 616850 12/19/2017 MDA-NOVEMBER 21-020-0110-51007 2,862.50 SPENCER FANE LLP 616852 12/19/2017 CBC-NOVEMBER 21-020-000-51007 2,812.50 SPENCER FANE LLP 616853 12/19/2017 ZAXBYS-NOVEMBER 21-020-000-51007 1,687.50 PHOENIX CONCRETE&LINDE 1934 12/19/2017 NW 41ST5T/RIBBON CURB 21-025-000-53000 2,983.20 EROSION SPECIALISTS,LLC 4909 12/19/2017 I-635&9 HWY/DRY SEEDING 21-025-000-53000 1,150.00 EROSION SPECIALISTS,LLC 4910 12/19/2017 I-635&9 HWY/BRUSH HOGGI 21-025-000-53000 600.00 CUSTOM LIGHTING SERVICES, 76-842459 12/19/2017 ARGOSY PKWY/UNDERGROU 21-025-000-53000 190.09 HOUSTON EXCAVATING 190 12/19/2017 ARGOSY/TOPSOIL 21-020-00D-54000 42,577.50 EROSION SPECIALISTS,LLC 4930 12/19/2017 I-635&9 HWY/BRUSH HOGGI 21-025-00D-53000 450.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 118,577.79 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 013212/17 12/19/2017 CBI-SOFTWARE 30-224-000-62000 24.95 CARD SERVICES 139312/17 12/19/2017 LOUD&CLEAR-REMOTE STA 30-331-000-60000 325.00 CARD SERVICES 156712/17 12/19/2017 BLS AUTO DESK-AUTO CAD 30-112-000-62000 955.50 911 CUSTOM,LLC 258845 12/19/2017 LIGHTBAR STRAP KIT 30-221-000-6000O 57.00 ENET,LLC 5231 12/19/2017 UNIFI SWITCH FOR COMPUTE 30-112-000-62000 7,910.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 9,272,45 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04300-003-012.000 40-111-000-79500 1,283.29 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000-000-004.000 40-111-000-79500 4,798.80 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000-000-005.000 40111-00079500 34,647.60 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04300006-001.000 40111-0011-79500 1,478.73 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.005-000-000041.000 40111-00079500 25,406.44 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.007-000000-007.000 40111-000-79500 3,735.54 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.009-000-000-006.001 40111-00079500 21,285.44 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-005.000 40111-000-79500 10,272.43 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.004400-006-006.000 40111-00079500 3,268.44 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000000-016.000 40111-00079500 14,315.26 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000-000-015.000 40111-00079500 62,714.82 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.009-000-000-006.000 40111-000-79500 1,039.87 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.007-000-000-006.000 40111-00079500 9,772.14 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.006-000-000-107.000 40111-00079500 388.43 SHEILA L PALMER,COLLEC7O 10/10/2017 12/19/2017 23-3.007-000-000-015.000 40111-00079500 21,008.80 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-010.000 40111-000-79500 29,684.50 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.004100-006-034.000 40111-00079500 1,413.58 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.004400007-005.000 40111-00079500 325.74 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.004300003-011.000 40111-000-79500 2,531.47 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04-400005-003.000 40111-000-79500 190.53 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.004400-006-005.000 40111-000-79500 523.03 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000000-014.000 40111-00079500 12,756.64 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.007-000000014.000 40111-D00-79500 13,152.44 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04300004005.000 40111-000-79500 1,229.20 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000-000-008.000 40111-000-79500 9,157.54 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.008-000000-002.000 40111-000-79500 2,576.63 12/15/2017 10:01:54 AM Page 6 of 10 Expense Approval Report Post Dates:12/19/2017-12/19/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-08-000-000-019.000 40-111-00D-79500 42,460.25 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04-30D-003-013.000 40-111-ODD-79500 1,568.46 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-08-003-000-002.001 40-111-000-79500 2,465.77 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-00D-008.000 40-111-000-79500 3,735.54 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-004000-016.000 40-111-000-79500 14,445.56 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-004.000 44111-000-79500 4,400.53 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04-300-001-007.000 40-111-000-79500 302.38 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-09-ODD-000-006.005 40-111-000-79500 1,490.06 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-05-000-000-041.002 40-111-000-79500 6,351.61 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-006.001 4D-111-000-79500 1,434.47 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.404-400-007-006.000 40-111-000-79500 865.36 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-00D-003.000 40-111-000-79500 11,074.40 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-05-000-00D-049.000 44111-000-79500 3,660.56 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-009.000 44111-000-79500 37,193.74 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04-400-006-010.000 44111-00479500 438.83 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-017.000 44111-00479500 19,347.36 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-2.0-04-400-007-004.000 40-111-00479500 627.54 SHEILA L PALMER,COLLECTO 10/10/2017 12/19/2017 23-3.0-07-000-000-019.000 44111-00479500 8,675.69 Fund 40-TIF/LEVEE/RESERVE FUND Total: 449,495.44 Fund:52-PAL FUND CARD SERVICES 012412/17 12/19/2017 PAPA JOHN'S-FPAL MOVIE NI 52-221-00444510 226.52 CARDSERVICES 019712/17 12/19/2017 SWANK-FPAL MOVIE NIGHT 52-221-000-44510 150.00 Fund 52-PAL FUND Total: 376.52 Grand Total: 683,765.15 12/15/2017 10:01:54 AM Page 7 of 10