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HomeMy WebLinkAboutR-2018-010 Bill Pay RESOLUTION NO. R -2018-010 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING JANUARY 5TH AND JANUARY 12TH IN THE AMOUNT OF $413,858.34. 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$413,858.34 as set forth in Exhibit "A" attached hereto and made a part hereof by reference an: 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 16TH day of January 2018. or Kathleen L. Rose v-A5 Rol.firV,ld1%d;City Clerk 1 Expense Approval Report an City of Riverside, MO By Fund rax Payment Dates 01/03/2018 - 01/03/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND KCMO WATER SERVICES DEPT 6144590354697112/17 01/03/2018 2901 NW VIVION RD 14336-108-25400 26.20 KCMO WATER SERVICES DEPT 6146710354909012/17 01/03/2018 4498 HIGH DR 14337-10425400 50.98 KCMO WATER SERVICES DEPT 6146830354921912/17 01/03/2018 2290 NW VIVION RD 14337-103-25400 222.92 SPIRE 062745111112/17 - 01/03/2018 2990 NW VIVION RD 14337-103-25200 448.04 SPIRE 3730422222 12/17 01/03/2018 4200 NW RIVERSIDE DR 14337-101-25200 154.96 SPIRE 441365111112/17 01/03/2018 4498 NW HIGH DR 14337-10425200 700.63 KCPL SERVICE PMTS 0512-89-578012/17 01/03/2018 2626 NW PLATTE RD 14336-112-25000 19.08 KCPL SERVICE PMTS 0913-11-163812/17 01/03/2018 4100 NW RIVERSIDE DR 14337-106-25000 53.96 KCPL SERVICE PMTS 1232-04942412/17 01/03/2018 2901 NW VIVION RD DP01 14336-108-25000 115.69 KCPL-STREET LTG 1921-09-849512/17 01/03/2018 4702 NW HIGH DR 14331-00426800 77.11 KCPL SERVICE PMTS 2093-49-094612/17 01/03/2018 3880 ARGOSY CASINO PARKW 14336-113-25000 19.66 KCPL SERVICE PMTS 213419-824812/17 01/03/2018 4026 ARGOSY CASINO PARKW 14336-113-25000 20.23 KCPL SERVICE PMTS 2953-72-997012/17 01/03/2018 4102 NW RIVERSIDE DR 14337-106-25000 19.08 KCPL SERVICE PMTS 3086-740722 01/03/2018 2950 NW VIVION RD 14337-102-25000 3,541.01 KCPL-STREET LTG 3147-73-722212/17 01/03/2018 2509 W PLATTE TS 14331-000-26800 63.57 KCPL SERVICE PMTS 3578-68-500612/17 01/03/2018 4100 NW RIVERSIDE DR 14337-106-25000 19.08 KCPL-STREET LTG 3948-82-240812/17 01/03/2018 4509 GATEWAY TS 14331-00426800 46.86 KCPL SERVICE PMTS 4649-54986212/17 01/03/2018 4100 NW RIVERSIDE DR 14337-106-25000 216.99 KCPL SERVICE PMTS 488479-849012/17 01/03/2018 4200 NW RIVERSIDE DR A 14337-101-25000 21.39 KCPL SERVICE PMTS 531948-086812/17 01/03/2018 4100 NW RIVERSIDE DR 14337-106-25000 252.42 KCPL SERVICE PMTS 7556-98-711112/17 01/03/2018 1001 NW ARGOSY PKWY 14336-107-25000 1,014.86 KCPL SERVICE PMTS 7922-40-520212/17 01/03/2018 2990 NW VIVION RD 14337-103-25000 2,670.20 KCPL SERVICE PMTS 8138-89-226812/17 01/03/2018 4103 NW TREMONT RD 14336-107-25000 560.02 KCPL SERVICE PMTS 8507-74324512/17 01/03/2018 4200 NW RIVERSIDE DR 14337-101-25000 785.20 KCPL SERVICE PMTS 8555-87-001612/17 01/03/2018 4498 NW HIGH DR 14337-104-25000 1,624.72 KCPL SERVICE PMTS 8712-27-475912/17 01/03/2018 4101 VAN DE POPLIER SIREN 14337-103-25000 32.78 KCPL SERVICE PMTS 8768-51-351612/17 01/03/2018 2805 NW VIVION RD 14336-111-25000 216.66 KCPL SERVICE PMTS 9499-79-685912/17 01/03/2018 4500 NW HIGH DR 14337-105-25000 242.96 KCPL SERVICE PMTS 9775-39-983812/17 01/03/2018 4700 HIGH DRIVE 14337-103-25000 33.36 OLIPHANT,AARON 12/27/17 01/03/2018 DIRECT DEPOSIT RETURNED/1 1420009 25.00 ABBY G PENNELL,ATTORNEY 56 01/03/2018 INDIGENT LEGAL SERVICES 14216-000-21301 300.00 JEREMIAH C FISHER 12/28/17 01/03/2018 REIMB CITY'S SHARE/GYM ME 14115-000-21301 128.10 WILCOX,JONNA 12/28/17 01/03/2018 REIMB CITY'S SHARE/GYM ME 14115-00421301 49.18 Fund 10-GENERAL FUND Total: 13,772.90 Grand Total: 13,772.90 1/11/2018 3:49:33 PM Page 1 of 2 Expense Approval Report sn,��ee� City of Riverside, MO By Fund mar Payment Dates 01/10/2018- 01/10/2018 Vendor Name Payable Number Post Do" Description(Nem) Account Number Amount Fund:10-GENERAL FUND LEVEL 3 COMMUNICATIONS,L 64772113 01/10/2018 2950 NW VIVION RD 10-112-000-27000 677.63 KC WEB W06-18234 01/10/2018 INTERNETSERVICE 10-112-000-27000 200.00 MISSOURI DEPT OF REVENUE 12/01-31/17 01/10/2018 CRIME VICTIM COMPENSATIO 10-20502 912.64 BUDGET DIRECTOR 12/01-31/17 01/10/2018 PEACE OFFICERS STANDARDS 10-20503 121.00 SYNERGY SERVICES,INC 12/01-31/17 01/10/2018 DOMESTIC VIOLENCE SHELTE 30-20504 243.70 BUDGET DIRECTOR SHERIFFS 12/01-31/17 01/10/2018 SHERIFFS'RETIREMENT FUND 10-20508 370.59 WRIGHT EXPRESS FSC 52554297 01/10/2018 FUEL PURCHASED-DECEMBE 10224-000.54100 3,779.14 WRIGHT EXPRESS FSC 52554297 01/10/2018 FUEL PURCHASED-DECEMBE 10226-00D-54100 1,400.24 SAM'S CLUB DIRECT 005530 01/10/2018 SUPPLIES 10221-000-36008 391.52 SAM'S CLUB DIRECT 005530 01/10/2018 SUPPLIES 10224-000-22900 21.98 SAM'S CLUB DIRECT 005805 01/10/2018 SUPPLIES 10-221-000-36000 33.96 SAM'S CLUB DIRECT 005805 01/10/2018 SUPPLIES 10-221-000.44512 119.76 SAM'S CLUB DIRECT 005805 01/10/2018 SUPPLIES 10224-00022900 138.43 SAM'S CLUB DIRECT 005805 01/10/2018 SUPPLIES 10224-000.50500 19.19 MISSOURI AMERICAN WATER 10172100101662090118 01/10/2018 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157461120118 01/10/2018 4498 HIGH DR FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040118 01/10/2018 2950 NW VIVION RD FIRE 10337-103-25400 261.18 LAURA E THOMAS 01/04/18 01/10/2018 REIMS CITY'S SHARE/GVM ME 10.115-000-21301 44.25 YMCA OF GREATER KANSAS Cl 01/04/18A 01/10/2018 REIMS CITY'S SHARE/MEMBE 10-115-00021301 795.00 YMCA OF GREATER KANSAS Cl 01/04/18A 01/10/2018 REIMS CITY'S SHARE/MEMBE 10-341-000.22810 20,739.75 YMCA OF GREATER KANSAS Cl 01/04/18B 01/10/2018 RIVERSIDE SUPPORT FEE 10341-00022801 2,300.00 KCPL-STREET LTG 0107-16-076701/18 01/10/2018 STREETLIGHTS 10331-00026800 21,820.66 MISSOURI AMERICAN WATER 1017210010445575 0118 01/10/2018 2805 NW VIVON RD 10-336-111-25400 42.65 MISSOURI AMERICAN WATER 1017210015748552 0118 01/10/2018 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 ICMA-RC VANTAGEPOINT 41541019 01/10/2018 EMPLOYEE W/H 01/05 PAYRO 1020006 953.96 ICMA-RC VANTAGEPOINT 41541040 01/10/2018 EMPLOYEE W/H 01/05 PAYRO 30-20006 125.00 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-BEHLE 10-331-000.54100 191.82 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-WAGNER 10331-000.54100 318.47 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-MCGUIRE 10331-000.54100 27.69 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-JEFFERY 10331-OOD-54100 201.49 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-WOODDE 10331-000-54100 141.06 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-CAMERO 103314)0054100 69.96 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-OLIPHANT 10.331-000-54100 85.51 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-SHELTON 10331-000.54100 152.54 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-HOOVER 10332-000.54100 97.80 WRIGHT EXPRESS FSC 52747756 01/10/2018 FUEL PURCHASED-FULLER 10819-00054000 42.75 WINSON,JESSIE 01/08/18 01/10/2018 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 56.31 Fund 10-GENERAL FUND Total: 57,146.26 Grand Total: 57,146.26 1/11/2018 3:49:47 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund �..�.�.... Post Dates 01/16/2018 - 01/16/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND TYLER TECHNOLOGIES,INC 025-207646 01/16/2018 MAINTENANCE/CASH COLLEC 10-112-000-40700 13,864.93 TYLER TECHNOLOGIES,INC 025-207646 01/16/2018 MAINTENANCE/COURTMNG 10-216-00D-40700 6,023.82 PATEK&ASSOCIATES LL.0 119 01/16/2018 CONSULTING SERVICES 10-112-000-21300 3,500.00 COWELLJAMES FORGE INSUR 12/7/17 01/16/2018 ADDITIONAL PREMIUM 10-112-000-24100 5.00 REAS COMMISSION INV0058168 01/16/2018 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 669.20 CAM-DEX SECURITY CORP 1008469 01/16/2018 CAMERAS NOTSENDING DAT 10-224-000-40709 473.00 HORIZONS BUSINESS PARK AS 2017-016 01/16/2018 ASSESSMENT PARCELS 7,11,1 10-336-121-42300 36,382.62 MR MAT LLC 542825 01/16/2018 ENTRY MATS 30-337-101-41500 26.12 ALL COPY PRODUCTS,INC AR2256904 01/16/2018 COPIER USAGE 10-112-000-32300 152.59 STOP STICK,LTD 0010706-IN 01/16/2018 FREIGHT/STOP STICK 10-224-000-51500 24.00 PACIFIC TELEMANAGEMENT S 961714 01/16/2018 COMM CTR,EH YOUNG,POO 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 961714 01/16/2018 COMM CTR,EH YOUNG,POO 10-336-110-27000 78.00 PACIFIC TELEMANAGEMENT S 961714 01/16/2018 COMM CTR,EH YOUNG,POO 10341-000-27000 75.00 SHRED-IT US JV LLC 8036768183 01/16/2018 SHREDDING/PUBLIC SAFETY 10-223-OOD-43403 129.36 SHRED-IT US JV LLC 8036768501 01/16/2018 SHREDDING/CITY HALL 10-112-000-50500 86.23 ED ROEHR SAFETY PRODUCTS 473902 01/16/2018 RUMBLER BRACKET FE PI SED 10-221-000-44512 42.00 ALLEN,GIBBS,&HOULIK,L.C. 917283 01/16/2018 PAYROLL PROCESSING 10-1154)00-31600 680.28 MR MAT LLC 543028 01/16/2018 ENTRYMATS 1D-337-10131500 26.12 MR MAT LLC 543029 01/16/2018 ENTRY MATS 10.337-10331500 32.33 MR MAT LLC 543030 01/16/2018 ENTRY MATS 30-337-102-41500 32.02 LAURA JEANNE LYNCH 2017-84 01/16/2018 NEWSLETTER/QRTLY WINTER 10-112-000-21300 2,200.00 SWARTZ CONSULTING LLC 17116 01/16/2018 TECHNOLOGY SUPPORT 10.224-OOD-40703 325.00 MISSOURI ONE CALL SYSTEM, 7120268 01/16/2018 LOCATE FEES(98) 10-331-000-21306 127.40 OFFICE DEPOT 8953732 01/16/2018 992001092001 10-112-000-50500 45.60 OFFICE DEPOT 8953732 01/16/2018 992388402001 10-112-000-50500 5.99 OFFICE DEPOT 8953732 01/16/2018 990113792001 10-112-000-50500 41.94 OFFICE DEPOT 8953732 01/16/2018 992388432001 10112-000-50500 48.58 OFFICE DEPOT 8953732 01/16/2018 990113844001 10-112-000.50500 71.08 OFFICE DEPOT 8953732 01/16/2018 986891338001 10216-DOD-50500 11.62 OFFICE DEPOT 8953732 01/16/2018 989073196001 10216-000-50500 23.96 OFFICE DEPOT 8953732 01/16/2018 989073369001 10.216-000-50500 34.28 OFFICE DEPOT 8953732 01/16/2018 986891338001 10.819-000-50500 128.36 ADR SOCIAL MEDIA MANAGE 0008 01/16/2018 SOCIAL MEDIA MANAGEMEN 10-112-00021300 1,550.00 CARD SERVICES 002301/18 01/16/2018 COLTON'S-COMD COLLEGE 10221-00036000 31.36 CAROSERVICES 002301/18 01/16/2018 CHICK FIL A-COMD COLLEGE 10221-00D-36000 11.18 CARD SERVICES 002301/18 01/16/2018 DOUBLE TREE-COMO COLLIE 10221-00D-36000 551.05 CARD SERVICES 002301/18 01/16/2018 LONGHORN-COMO COLLEGE 10221-00036000 27.64 CARD SERVICES 002301/18 01/16/2018 LUTZ-COMO COLLEGE 10221-000-36000 21.83 CARD SERVICES 002301/18 01/16/2018 CHIPOTLE-COMO COLLEGE 10221-000-360DO 13.25 CARD SERVICES 002301/18 01/16/2018 RUBY TUES-COMD COLLEGE 10221-000.36000 31.68 CARDSERVICES 002301/18 01/16/2018 CIT-VEH 102 OIL 10-221-000.41000 8.80 CARD SERVICES 002301/18 01/16/2018 LEIBRANDS-VEH MAINT 10221-00041000 4,648.16 CARD SERVICES 002301/18 01/16/2018 AMAZON-L3 SYSTEM 10221-000.44512 73.20 CARD SERVICES 002301/18 01/16/2018 PHILLIPS 66-FUEL 10224-000-54100 42.15 CARD SERVICES 002501/18 01/16/2018 WPSG-LOGO COFFEE CUPS 10226-00022900 650.78 CARD SERVICES 002501/18 01/16/2018 REG JUSTICE-GA NET 10226-000-34000 15.00 CARD SERVICES 002501/18 01/16/2018 CUMMINS-P3 ENGINE 10-226-000.41000 2,948.41 CARD SERVICES 002501/18 01/16/2018 RIVERSIDE CAR WASH 10226-000.41000 10.00 CARD SERVICES 002501/18 01/16/2018 RIVERSIDE CAR WASH 10226-000-41000 8.00 CARD SERVICES 004101/18 01/16/2018 HYVEE-CFMH MNGRS 10221-00036200 160.66 CARD SERVICES 004101/18 01/16/2018 WORK ZONE-CFMH SIGN 10221-000-44518 35.00 CARD SERVICES 005801/18 01/16/2018 ROYAL PUBLISHING-PARKHIL 10112-000-21000 175.00 CARD SERVICES 005801/18 01/16/2018 NLAND REG-ARGOSY BANQU 10112-000.22910 1,000.00 1/11/2018 3:50:03 PM Page 1 of 9 Expense Approval Report Post Dates:01/16/2018-01/16/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 005801/18 01/16/2018 PLATTE COUNTY-SPONSOR T 10-112-00422910 300.00 CARD SERVICES 005801/18 01/16/2018 WAND REG-ROSE LUNCHED 14112-00422910 25.00 CARD SERVICES 005801/18 01/16/2018 AT&T-HOMER 14112-000-27201 14.99 CARD SERVICES 005801/18 01/16/2018 AT&T-OLIVER 14112-000-27201 14.99 CARD SERVICES 005801/18 01/16/2018 AT&T-KINCAID 14112-00427201 14.99 CARD SERVICES 005801/18 01/16/2018 AT&T-SUPER 14112-00427201 14.99 CARDSERVICES 005801/18 01/16/2018 AT&T-ROSE 14112-00427201 14.99 CARD SERVICES 005801/18 01/16/2018 VERIZON-LOPORTO 14112-00427201 20.00 CARD SERVICES 005801/18 01/16/2018 AT&T-BOWMAN 14112-00427201 14.99 CARD SERVICES 005801/18 01/16/2018 AT&T-PRUETT 14112-00427201 14.99 CARD SERVICES 005801/18 01/16/2018 HENHOUSE-BOA SEARCH SN 14112-00453900 11.98 CARD SERVICES 005801/18 01/16/2018 MO DMV-3 PATROL TITLES 14221-000-41000 34.25 CARD SERVICES 006401/18 01/16/2018 AT&T-MILLS 14112-00427201 14.99 CARD SERVICES 006401/18 01/16/2018 BELFONTES-CAR WASH 14221-000-41000 15.00 CARD SERVICES 006401/18 01/16/2018 GREEN LANTERN-CAR WASH 14221-000-01000 8.00 CARD SERVICES 006401/18 01/16/2018 GREEN LANTERN-CAR WASH 14221-00441000 8.00 CARD SERVICES 006601/18 01/16/2018 AMERICAN PLANNER-DUES 14819-000-34500 644.00 CARD SERVICES 006601/18 01/16/2018 BURG&BURREL-STFF LUNC 14819-00436400 86.92 CARD SERVICES 008201/18 01/16/2018 LEXIS NEXIS-SEARCH ENGINE 142214)00-34506 76.00 CARO SERVICES 008201/18 01/16/2018 PAYPAL-SWAT DUES 14221-00434508 175.00 CARD SERVICES 008201/18 01/16/2018 ULINE-DIGITAL SCALE 14221-000-44511 132.40 CARD SERVICES 008201/18 01/16/2018 PAYPAL-SCAPELS 14221-000-44511 40.60 CARD SERVICES 008201/18 01/16/2018 LA POLICE GEAR-UNIFORMP 14221-00456000 82.98 CARD SERVICES 010601/18 01/16/2018 O'REILLY-VEH MAINT/OIL 14221-00441000 28.45 CARD SERVICES 010801/18 01/16/2018 CAPITAL PLAZA-MO CHIEFS 14221-000-36000 188.32 CARD SERVICES 010801/18 01/16/2018 LEE'S FAMOUS-MO CHIEFS 14221-00436000 21.85 CARD SERVICES 010801/18 01/16/2018 QT-MO CHIEFS CONF 14221-000-36000 7.11 CARD SERVICES 010801/18 01/16/2018 FBI-ACADEMY FEES 14221-00436414 305.00 CARD SERVICES 010801/18 01/16/2018 GALLS-UNIFORM 14221-00456000 193.59 CARD SERVICES 010801/18 01/16/2018 DRY CLEANER-UNIFORM 14221-000-56000 10.00 CARD SERVICES 010801/18 01/16/2018 511 TACTICAL-UNIFORM 14221-00456000 181.51 CARO SERVICES 010801/18 01/16/2018 SYMBOL ARTS-UNIFORM 14221-000-56000 555.00 CARD SERVICES 010801/18 01/16/2018 AT&T-COSTANZO 14224-00427200 30.00 CARD SERVICES 010801/18 01/16/2018 OFFICE 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14331-000-41601 9.00 1/11/2018 3:50:03 PM Page 2 of 9 Expense Approval Report Post Dates:01/16/2018-01/16/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 017101/18 01/16/2018 LOWES-GATE PARTS 10331-000-41800 25.97 CARD SERVICES 017101/18 01/16/2018 LOWES-GFI LIGHT 10-331-000-58500 119.14 CARD SERVICES 017101/18 01/16/2018 AMERICAN-VAC CONNECTOR 10-337-102-41500 306.69 CARD SERVICES 017101/18 01/16/2018 AMERICAN-HVAC WIRE 30-337-102-41500 2.00 CARD SERVICES 017101/18 01/16/2018 CFM-HVAC DISCONNECTS 10-337-103-41500 8.52 CARD SERVICES 017101/18 01/16/2018 LOWES-AIR COMPRESSER 10337-103-41500 9.02 CARD SERVICES 017101/18 01/16/2018 UNITED REFRIG-HVAC SENSO 30-337-103-41500 42.04 CARD SERVICES 019701/18 01/16/2018 SCRUMPTIOUS-HOLIDAY DIN 10115-000-31200 6,789.75 CARD SERVICES 019701/18 01/16/2018 REDX-GIFT CARDS 10115-000-31200 15.00 CARDSERVICES 019701/18 01/16/2018 REDX-GIFT CARDS 10115-00031200 25.00 CARD SERVICES 019701/18 01/16/2018 TIME 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01/16/2018 RED X-LOADER LUBE 10331-00040000 9.78 CARD SERVICES 031201/18 01/16/2018 LOWES-PAINT SUPPLIES 10336107-42100 26.37 CARD SERVICES 031201/18 01/16/2018 KC POND-DYE/ALGAECIDE 10336112-42100 129.90 CARD SERVICES 032001/18 01/16/2018 PENNWELL-TRNG DVD 1022600036400 61.75 CARD SERVICES 033801/18 01/16/2018 RESTAURANT DEPOT-SUPPLI 10226-000-53720 35.18 CARD SERVICES 037901/18 01/16/2018 ADVANCE AUTO-VEH MAINT 10221-00041000 9.69 CARD SERVICES 041101/18 01/16/2018 CAPITAL PLAZA-SP OLYMPICS 10221-000-36000 156.02 CARD SERVICES 042901/18 01/16/2018 CORNER CAFE-SR DINNER 10224-000-22901 50.00 CARD SERVICES 042901/18 01/16/2018 PRICE CHOPPER-CREW DINN 10226-000-22900 110.95 CARD SERVICES 042901/18 01/16/2018 SARPINO'S-SANTA TRK 10226000-22900 92.53 CARD SERVICES 042901/18 01/16/2018 MASTER TECH-VEH MAINT 10226000-41000 57.16 1/11/2018 3:50:03 PM Page 3 of 9 Expense Approval Report Post Dates:01/16/2018-01/16/2018 Vendor Name Payable Number Post Date Description(Item) Account Number 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LINCOLN NATIONAL LIFE INS. 3590026473 01/16/2018 LIFE INS-PUBLIC WORKS 10331-000-19200 59.04 LINCOLN NATIONAL LIFE INS. 3590026473 01/16/2018 LIFE INS-ENGINEERING 10332-000-19200 29.52 LINCOLN NATIONAL LIFE INS. 3590026473 01/16/2018 LIFE INS-COMMUNITY CENTE 10341-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3590026473 01/16/2018 LIFE INS-COMMUNITY DEVEL 10819-000.19200 93.12 PATEK&ASSOCIATES LLC 3859 01/16/2018 CONSULTING SERVICES 10112-00021300 3,500.00 MOBILFONE 6072376 01/16/2018 PAGER RENTAL 10224000-27400 240.00 CARDSERVICES 903501/18 01/16/2018 TIME WARNER-CABLE 10331-000-25600 138.20 CARDSERVICES 903501/18 01/16/2018 AT&T-BUESCHER 10331-000.27200 14.99 CARDSERVICES 903501/18 01/16/2018 HI LINE-FUSES/ELEC PARTS 10331-000.40000 214.13 CARD SERVICES 903501/18 01/16/2018 TVH PARTS-EMERGENCY LIG 10331-00041000 843.75 CARD SERVICES 903501/18 01/16/2018 Q4-SUPPLIES 10331-00051011 364.87 CARD SERVICES 903501/18 01/16/2018 PAYPAL-STOCKING CAPS 10331-000.56000 100.00 CARD SERVICES 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VISION-COMMUNITY CENTE 10.341-00D-19300 15.08 MIDWEST PUBLIC RISK OF MI BM68P 01/16/2018 HEALTH-COMMUNITY DEVEL 10-819-OOD-19000 5,452.18 MIDWEST PUBLIC RISK OF MI B0468P 01/16/2018 DENTAL-COMMUNITY DEVEL 10.819-000-19100 373.68 MIDWEST PUBLIC RISK OF MI B0468P 01/16/2018 VISION-COMMUNITY DEVEL 30-819-000-19300 72.16 LEXIPOL LLC 23112 01/16/2018 LAW ENFORCEMENT POLICY 10-224-000-34001 3,410.00 NEW DIRECTIONS BEHAVIORA 235285 01/16/2018 1ST QTR EAP SERVICES 10-115-000.21300 413.15 WILLIAMS&CAMPO,P.C. 8321 01/16/2018 LEGALSERVICES 30-112-000.20300 5,800.00 KANSAS CITY METRO CRIME C 01/03/18 01/16/2018 CRIME STOPPERS/TIPS HOTLI 10.223-DOD-21303 2,500.00 MERITAS HEALTH CORPORATI OV03/18CORI 01/16/2018 EMPLOYEE LAB 10-115-OOD-30800 853.00 BOARD OF POLICE COMMISSI 10123 01/16/2018 DNA SAMPLE 10.221-000-44514 399.00 MR MAT LLC 543229 01/16/2018 ENTRY MATS 10.337-101-41500 26.12 MR MAT LLC 543230 01/16/2018 ENTRY MATS 30-337-102-41500 32.02 MR MAT LLC 543231 01/16/2018 ENTRY MATS 10.337-103-41500 32.33 HEARTLAND,LLC 225519 01/16/2018 SPRINKLER WINTERIZATION 10-336-113-42100 1,275.00 MARC 01/OS/18 01/16/2018 COMPENSATION SURVEYSYST 10.115-000-21300 324.00 [AFF LOCAL 42 1/5/18 01/16/2018 EMPLOYEE W/H 01/05 PAYRO 10-20510 625.07 PLATTE CO SHERIFF'S DEPT MOWIN2018 01/16/2018 ANNUAL CONTRIBUTION/MO 10.224-000.34500 100.00 MISSOURI POLICE CHIEF'S ASS 1091 01/16/2018 MEMBERSHIP RENEWAL/MC 10.221-ODD-34500 25.00 ENET,LLC 5248 01/16/2018 SERVICE/SUPPORT 10.224-000-40500 2,575.50 ENET,LLC 5251 01/16/2018 SERVICE/SUPPORT 10-224-OOD-40500 170.00 MR MAT LLC 543437 01/16/2018 ENTRY MATS 10.337-103-41500 32.33 MR MAT LLC 543438 01/16/2018 ENTRY MATS 30-337-102-41500 32.02 METRO CHIEFS&SHERIFFS AS 1/11/18 01/16/2018 MBRSHP DUES/SKINROOD,C 10.224-000-34500 175.0 Fund 10-GENERAL FUND Total: 224,92335 Fund:21-CAPITAL IMPROVEMENTS FUND BARBER SEWER&DITCHING 3463 01/16/2018 HORIZONS PKWY&9 HWY/W 21-025-00D-53000 2,390.00 BARBER SEWER&DITCHING 3464 01/16/2018 VIVION RD&HOMESTEAD/M 21-025-000-53000 3,900.00 1/11/2018 3:50:03 PM Page 5 of 9 Expense Approval Report Post Dates:01/16/2018-01/16/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount EROSION SPECIALISTS,LLC 4973 03/16/2018 635&9 HWY/BRUSH HOG M 21-025-000-53000 250.00 HOUSTON EXCAVATING 192 01/16/2018 ARGOSYITOPSOIL 21-020-00D-54000 66,421.75 FREELANCE EXCAVATION,LLC 1019H 01/16/2018 HORIZONS PKWY&43RD ST/ 21-025-000-53000 1,320.00 CARD SERVICES 156701/18 01/16/2018 REDW SVC-HOMESTEAD/VIV 21-025-OOD-53000 900.00 HOUSTON EXCAVATING 193 01/16/2018 ARGOSY/TOPSOIL 21-020-000-54000 3,800.00 HOUSTON EXCAVATING 194 01/16/2018 ARGOSY/TOPSOIL 21-020-000-54000 5,780.00 HOUSTON EXCAVATING 195 01/16/2018 HORIZONS PKWY/TREES 21-020-000-54000 2,350.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 87,111.75 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 25884-7 01/16/2018 DASH MONITOR MOUNT BAS 30-221-00D-60000 1,260.58 APPLIED CONCEPTS INC 319493 01/16/2018 DASH,ANTENNA AND DECK 30221-00D-60000 504.00 COMMENCO,INC 61173 01/16/2018 GPS,ANTENNA PANORAMA 30-221-00D-60000 742.51 CARDSERVICES 013201/18 01/16/2018 TESSCO TECH-VEH MAINT 30-221-000-60000 62.35 EVERLASTING SIGN&ART 15664 01/16/2018 POLICE GRAPHICS 30-221-000-60000 1,999.46 ENET,LLC 5248 01/16/2018 - DELL REPLACEMENT/PS ADMI 30224-00D-62000 591.67 Fund 30-CAPITAL EQUIPMENT FUND Total: 5,160.57 Fund:40-TIF/LEVEE/RESERVE FUND VELOCITI,INC 01/09/18 01/16/2018 DEVELOPER INCENTIVE 40111-00079600 13,927.93 Fund 40-TIF/LEVEE/RESERVE FUND Total: 13,927.93 Fund:52-PAL FUND FIRST STUDENT,INC 11409836 01/16/2018 FPAL BUS/DEANNA ROSE CHIL 52-2214000-44510 315.00 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 442.60 CARD SERVICES 012401/18 01/16/2018 ICE TERR-FPAL 52-221-000-44510 189.00 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 178.18 CARD SERVICES 012401/18 01/16/2018 AMAZON-SWACF 52-221-000-44510 35.89 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 566.82 CARD SERVICES 012401/18 01/16/2018 AMAZON-SWACF 52-221-00044510 48.00 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044510 586.46 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044510 211.93 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 215.12 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044510 184.76 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 607.45 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221400044510 574.39 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 642.24 CARDSERVICES 012401/18 01/16/2018 WALMART-SWACF 52-2214)00-44510 652.36 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 594.23 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044510 591.46 CARD SERVICES 012401/18 01/16/2018 AMAZON-SWACF 52-221-000-44510 80.46 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 627.53 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044510 606.49 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 1,046.02 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044510 387.72 CARD SERVICES 012401/18 01/16/2018 AMAZON-SWACF 52-221-000.44510 28.94 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-00044530 578.09 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 643.66 CARD SERVICES 012401/18 01/16/2018 WALMART-SWACF 52-221-000-44510 611.12 CARDSERVICES 014001/18 01/16/2018 ARGOSY-SWACF BRKFST 52-221-000-44510 569.66 Fund 52-PAL FUND Total: 11,815.58 Grand Total: 342,939.18 1/11/2018 3:50:03 PM Page 6 of 9