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HomeMy WebLinkAboutR-2018-018 Bill Pay RESOLUTION NO. R-2018-018 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING FEBRUARY 9TH AND FEBRUARY 16TH IN THE AMOUNT OF $289,003.17. 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$269,003.17 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 20T11 day of February 2018. tV7. 1-/ -2 -)�- /?� Mayor Kathleen L. Ros Al ATTEST: Robin Kin6aid;City C,Ie'tk 1 Expense Approval Report 6ee,�� City of Riverside, MO By Fund Payment Dates 02/07/2018 - 02/07/2018 Vendor Name Payable Number Post Dat! Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9800472131 02/07/2018 CELL PHONE/ROSE,POOL 16112-ODD-27200 68.64 CELLCO PARTNERSHIP 9800472131 02/07/2018 DATA PLAN 1-PAD/ROSE 16112-000-27201 40.01 CELLCO PARTNERSHIP 9800472131 02/07/2018 DATA CARDS 16224-000-27200 666.82 CELLCO PARTNERSHIP 9800472131 .02/07/2018 DATA CARDS 16226-00627200 518.07 CELLCO PARTNERSHIP 9800472131 02/07/2018 CELL PHONE/MOORE 16819-00627200 69.94 SAM'S CLUB DIRECT 006487. 02/07/2018 REIMB FOR SUPPLIES 1614000 26.83 ROBIN KINCAID 01/30/18 02/07/2018 REIMB TRVL EXPENSE/LASERF 16112-00636000 15.96 WEX BANK 52999884 02/07/2018 FUEL PURCHASED-JANUARY 16224-00654100 3,345.98 WEX BANK 52999884 02/07/2018 FUEL PURCHASED-JANUARY 16226-00654100 1,202.03 WEXBANK 53024718 02/07/2018 FUEL PURCHASED-PUBLIC SA 16224-00654100 910.74 WEX BANK 53024718 02/07/2018 FUEL PURCHASED-FIRE DEPT 16226-000-54100 376.63 WEX BANK 53024718 02/07/2018 FUEL PURCHASED-PUBLIC W 16331-000-54100 162.75 WEX RANK 53024718 02/07/2018 FUEL PURCHASED-ENGINEER 16332-00654100 47.08 WEX BANK 53024718 02/07/2018 FUEL PURCHASED-COMM DE 16819-00654000 73.53 YMCA OF GREATER KANSAS Cl 02/01/18A 02/07/2018 REIMB CITY'S SHARE/MEMBE 16115-000-21301 795.00 YMCA OF GREATER KANSAS Cl 02/01/28A 02/07/2018 REIMB CITY'S SHARE/MEMBE 16341-000-22800 22,917.75 YMCA OF GREATER KANSAS Cl 02/OV18B 02/07/2018 RIVERSIDE SUPPORT FEE 16341-00622801 2,100.00 LAURA E THOMAS 02/02/18 02/07/2018 REIMB CITY'S SHARE/GYM ME 16115-00621301 44.25 MISSOURI AMERICAN WATER 1017210010166209 0218 02/07/2018 2990 NW VIVION RD FIRE 16337-103-25400 116.15 ICMA-RC VANTAGEPOINT 41557856 02/07/2018 EMPLOYEE W/H 02/02 PAYRO 1620006 982.35 ICMA-RC VANTAGEPOINT 41557859 02/07/2018 EMPLOYEE W/H 02/02 PAYRO 1620006 125.00 BAKER,EARL 2/6/2018 02/07/2018 BAND/SENIOR DANCE 16341-10644522 300.00 Fund 10-GENERAL FUND Total: 34,905.51 Grand Total: 34,905.51 2/16/2018 0:18:33 AM Page 1 of 2 Expense Approval Report c" e..r City of Riverside, MO By Fund n�wa� Payment Dates 02/14/2018 - 02/14/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI DEPT OF REVENUE 01/01-31/18 02/14/2018 CRIME VICTIM COMPENSATIO 10-20502 833.77 BUDGET DIRECTOR 01/01-31/18 02/14/2018 PEACE OFFICERS STANDARDS 10-20503 123.00 SYNERGY SERVICES,INC 01/01-31/18 02/14/2018 DOMESTIC VIOLENCE SHELTE 1D-20504 244.00 BUDGET DIRECTOR SHERIFFS 01/01-31/18 02/14/2018 SHERIFFS'RETIREMENT FUND 10-20508 358.41 LEVEL COMMUNICATIONS,L 66198243 02/14/2018 2950 NW VIVION RD 10-112-000-27000 676.82 KCPL-STREETLTG 0107-16-076702/18 02/14/2018 STREETLIGHTS 10-331-00D-26800 21,925.85 VANLEEUWEN,DOUGLASS 02/05/18 02/14/2018 REIMBTRVL EXPENSES/TURN 10-2214000-36008 36.00 MISSOURI AMERICAN WATER 1017210010445575 0218 02/14/2018 2805 NW VIVION RD 10-336-111-25400 42.65 MISSOURI AMERICAN WATER 1017210015746112 0218 02/14/2018 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040218 02/14/2018 2950 NW VIVION RD FIRE 10-337-103-25400 261.18 MISSOURI AMERICAN WATER 10172100157485520218 02/14/2018 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.33 MISSOURI AMERICAN WATER 10172100101659300218 02/14/2018 2990 NW VIVION RD DETCK 30-337-103-25400 13.30 MISSOURI AMERICAN WATER 10172100106907190218 02/14/2018 777 A ARGOSY PKWY IRRIG 10-336-113-25400 65.70 MISSOURI AMERICAN WATER 1017210012698627 0218 02/14/2018 43018 TULLISON RD IRRIG 10-336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100144580470218 02/14/2018 2950 NW VIVION RD 10-337-102-25400 84.11 MISSOURI AMERICAN WATER 10172100157463890218 02/14/2018 4200 RIVERSIDE ST 1D-337-101-25400 91.07 MISSOURI AMERICAN WATER 10172100157464710218 02/14/2018 4498 HIGH DR DETCK 10-337-104-25400 74.15 MISSOURI AMERICAN WATER 1017210015884915 0218 02/14/2018 1001 NW ARGOSY PARK 1D-336-107-25400 65.70 MISSOURI AMERICAN WATER 10172100159533230218 02/14/2018 2901 NW VIVION RD PARK 10-336-108-25400 16.33 WEXBANK 53117870 02/14/2018 FUEL PURCHASED-PUBLIC W 10-331-000-54100 683.13 WEX BANK 53117870 02/14/2018 FUEL PURCHASED-ENGINEER 10-332-00D-54100 35.59 MISSOURI AMERICAN WATER 10172100120680280218 02/14/2018 W PLATTE/VALLEY IRRIG 1D-336-112-25400 1,605.37 MCBRAYER,JENNIFER 2/7/18 02/14/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 90.00 SCHAAG,DAWN 58 02/14/2018 INDIGENT LEGAL SERVICES 1D-216-000-21301 600.00 MISSOURI AMERICAN WATER 10172100105047260218 02/14/2018 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.33 RIVERSIDE,CITY OF 02/12/18 02/14/2018 REIMB BREAKFAST/CA INTERV 10-112-ODD-22910 45.31 RIVERSIDE,CITY OF 02/12/18 02/14/2018 MOCCFOA MEMBER DUES/KI 10-112-00D-34500 20.00 RIVERSIDE,CITY OF 02/12/18 02/14/2018 MOCCFOA LUNCH/KINCAID,W 10-112-00D-34500 28.00 RIVERSIDE,CITY OF 02/12/18 02/14/2018 SENIOR DANCE DECORATIONS 10-341-100-44522 24.95 RIVERSIDE,CITY OF 02/12/18 02/14/2018 POT LUCK LUNCHEON/DECOR 1D-341-100-44522 45.21 RIVERSIDE,CITY OF 02/12/18 02/14/2018 RECORDER OF DEEDS/DANGE 10-819-000-32700 60.00 KORAL,BRIAN 02/12/18 02/14/2018 REIMB TRVL EXPENSES CA PR 30-112-000-36000 482.12 Fund 10-GENERAL FUND Total: 28,846.23 Fund:52-PAL FUND NATIONAL PAL CONFERENCE 01/29/18. 02/14/2018 ANNUAL CONFERENCE/HASS 52-221-000-44510 450.00 Fund 52-PAL FUND Total: 450.00 Grand Total: 29,296.23 2/16/2018 10:18:50 AM Page 1 Of 2 Expense Approval Report .... cm. ofCity of Riverside, MO By Fund �.....-.... Post Dates 02/16/2018 - 02/16/2018 Vendor Name Payable Number Post Date Demrlptlon(Item) Amount Number Amount Fund:10-GENERAL FUND SPENCER,BRANDON 02/16/18 02/16/2018 PAYROLL CORRECTION/02/16 10-20009 1,223.32 Fund 30-GENERAL FUND Total: 1,223.32 Grand Total: 1,223.32 2/16/2018 10:19:03 AM Page 1 of 2 Expense Approval Report cm Or City of Riverside, MO By Fund �aas,+e ».-. ... Post Dates 02/20/2018 - 02/20/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLEBRITE INC INVUSIS2868 02/20/2018 A-UFED-01-011-Cellebrite OF 10221-000-53706 4,525.00 DSI HOLDINGS CORPORATION 13-00773.001 02/20/2018 JAIL CLEANING SERVICES 30-337-103-41500 215.14 MR MAT LLC 543436 02/20/2018 ENTRY MATS 10-337-101-41500 26.12 OZARK KENWORTH INC R00214100004432 02/20/2018 ROAD CALL FOR CEL 10-226-000-41000 1,040.79 STEVEN M ORR,M.D.LLC 01/16/18 02/20/2018 4TH QTR MEDICAL SERVICES 10-226-000-44700 900.00 MR MAT LLC 543641 02/20/2018 ENTRY MATS 10-337-101-41500 26.12 P1 GROUP,INC 000037091 02/20/2018 REPLACING MOTOR IN MIXIN 10-337-102-41500 684.27 SOLI PRINTING 148126 02/20/2018 INSPECTION REPORT(2000) 10819-OOD-32000 232.00 MR MAT LLC 543848 02/20/2018 ENTRY MATS 10-337-101-41500 26.12 COLUMBIA CAPITAL MANAGE 18385001 02/20/2018 INVESTMENT MANAGEMENT/ 10.112-DOD-21300 6,983.06 AIR CLEANING TECHNOLOGIE 114817 02/20/2018 PLYMOVENT EQUIP,MAGNET! 10-14000 2,500.00 AIR CLEANING TECHNOLOGIE 114817 02/20/2018 PLYMOVENT EQUIP,MAGNET! 10-337-103-41500 2,275.00 COMPLETE OFFICE SOLUTION 22065849 02/20/2018 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 CITYTREASURER AB18-FEBRUARY 02/20/2018 AMBULANCE SERVICES 02/01- 10226-00044800 7,577.50 KANSAS CITY STAR,THE KCM-40002932002/18 02/20/2018 RENEWAL SUBSCRIPTION(6 10-112-000-32001 121.49 WCA WASTE CORPORATION 0990000354333 02/20/2018 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 797.84 LOOMIS 12161945 02/20/2018 COURIER SERVICE 10-112-000-43800 93.93 CORNELL ROOFING&SHEET 3605 02/20/2018 ROOF REPAIR/COMMUNITY C 10.337-10441500 704.00 COMMENCO,INC 443665 02/20/2018 REPLACED BROKEN ANTENNA 10-221-OOD-40000 71.50 MR MAT LLC 544051 02/20/2018 ENTRY MATS 10-337-101-41500 28.11 OFFICE DEPOT 9069607 02/20/2018 998650912001 10-112-000-50500 51.77 OFFICE DEPOT 9069607 02/20/2018 103129283001 10112-000-50500 97.08 APRIL DAWN ROBERSON 0012 02/20/2018 SOCIAL MEDIA MANAGEMEN 10112-00021300 1,400.00 CARD SERVICES 002302/18 02/20/2018 LONGHORN-JEFF CITY 10221-00036000 23.24 CARD SERVICES 002302/18 02/20/2018 LUTZS-JEFF CITY 10221-00036000 14.12 CARDSERVICES 002302/18 02/20/2018 MI TOLTECA-JEFF CITY 10221-000-36000 14.38 CARD SERVICES 002302/18 02/20/2018 ECCO LOUNGE-JEFF CITY 10221-000-36000 15.52 CARD SERVICES 002302/18 02/20/2018 DOUBLE TREE-JEFF CITY 10221-000.36000 551.05 CARD SERVICES 002302/18 02/20/2018 LUTZS-JEFF CITY 10221-000.36000 19.83 CARD SERVICES 002302/18 02/20/2018 PHILLIPS 66-MEAL JEFF CITY 10221-00436000 9.88 CARD SERVICES 002302/18 02/20/2018 KWIK KAR WASH-JEFF CITY 10221-000-41000 10.00 CARD SERVICES 002302/18 02/20/2018 CLEAN CARE-VEH 112 10-221-000.41000 100.00 CARDSERVICES 002302/18 02/20/2018 AMAZON-DRONE SUPPLIES 10221-OOD-44512 21.99 CARD SERVICES 002302/18 02/20/2018 AMAZON-DRONE SUPPLIES 10221-000-44512 8.99 CARD SERVICES 002302/18 02/20/2018 MCGUIRE LOCK-VEH KEYS 10221-000-44512 44.00 CARD SERVICES 002302/18 02/20/2018 GALLS-EARPIECES 10221-000.56000 379.90 CARD SERVICES 002302/18 02/20/2018 UPS-SHIPPING PARTS 10224-000-51500 11.89 CARD SERVICES 002302/18 02/20/2018 SCHNUCKS-FUEL JEFF CITY 10224000-54100 24.94 CARD SERVICES 002502/18 02/20/2018 EZ REGISTER-FISA CLASS RAS 10.112-000.36400 425.00 CARD SERVICES 002502/18 02/20/2018 REG JUSTICE-DUES 10226-000-34000 15.00 CARDSERVICES 002502/18 02/20/2018 MO ST HWY-BACKGROUNDS 10.226-000-34000 66.75 CARD SERVICES 002502/18 02/20/2018 BLUE-TRAINING 10226-000-36400 30.87 CARD SERVICES 002502/18 02/20/2018 EZ REGISTER-FISA CLASS FO 10226-000.36418 425.00 CARD SERVICES 002502/18 02/20/2018 RIVERSIDE CAR WASH 10226-000.41000 10.00 CARD SERVICES 002502/18 02/20/2018 RIVERSIDE CAR WASH 10226-000-41000 8.00 CARD SERVICES 002502/18 02/20/2018 RIVERSIDE CAR WASH 10226-000.41000 10.00 CARD SERVICES 002502/18 02/20/2018 WPSG-SUPPLIES 10.226-00053720 19.99 CARD SERVICES 004102/18 02/20/2018 CLEAN ROOM SAFETY-FOOT 10-221-OOD-44512 93.40 CARD SERVICES 005802/18 02/20/2018 MO MUNICIPAL-ROSE 10102-000-36400 135.00 CARDSERVICES 005802/18 02/20/2018 PARK HILL-HALL FAME/ROSE 10112-000-22910 35.00 CARD SERVICES 005802/18 02/20/2018 PAYPAL -MAYOR'S PRAYER BR 10112-000.22910 50.00 CARD SERVICES 005802/18 02/20/2018 EMC INS-PW SKID STEER 10112-000-24100 110.00 CARD SERVICES 005802/18 02/20/2018 AT&T-BOWMAN 10112-OOD-27201 14.99 2/16/2018 10:19:16 AM Page 1 of 10 Expense Approval Report Post Dates:02/20/2018-02/20/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 005802/18 02/20/2018 AT&T-SUPER 10-112-00D-27201 14.99 CARD SERVICES 005802/18 02/20/2018 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 005802/18 02/20/2018 VERIZONS-LOPORTO 10-112-00D-27201 20.00 CARD SERVICES 005802/18 02/20/2018 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005802/18 02/20/2018 AT&T-SUPER 10-112-000-27201 14.99 CARD SERVICES 005802/18 02/20/2018 AT&T-BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005802/18 02/20/2018 AT&T-OLIVER 30-112-ODD-27201 14.99 CARD SERVICES 005802/18 02/20/2018 TRAVEL TRADERS-LASER FISC 10-112-00D-36000 12.93 CARD SERVICES 005802/18 02/20/2018 HYATT-LASER FISCHE CONF 10-112-000-36000 8.00 CARD SERVICES 005802/18 02/20/2018 DENVER-LASER FISCHE CONF 1D-112-000-36000 3.76 CARD SERVICES 005802/18 02/20/2018 HYATT-LASER FISCHE CONF 14112-000-36000 1,051.54 CARDSERVICES 005802/18 02/20/2018 PARK AIR-LASER FISCHE CON 10-112-000-36000 36.00 CARD SERVICES 005802/18 02/20/2018 SUPER SHUTTLE-LASER FISC 30-112-00D-36000 43.66 CARD SERVICES 005802/18 02/20/2018 SUPER SHUTTLE-LASER FISC 10-112-00D-36000 43.66 CARD SERVICES 005802/18 02/20/2018 MO MUNICIPAL-STAFF 30-112-000-36400 540.00 CARD SERVICES 005802/18 02/20/2018 CORNER CAFE-BOA MTG 10-112-000-53900 18.49 CARDSERVICES 005802/18 02/20/2018 SARPINO'S-BOA MTG 10-112-ODO-53900 132.48 CARD SERVICES 005802/18 02/20/2018 CORNER CAFE-BOA MTG 10-112-ODO-53900 29.98 CARD SERVICES 006402/18 02/20/2018 AT&T-MILLS 10-112-00D-27201 14.99 CARD SERVICES 006402/18 02/20/2018 BUSINESS JOURNAL-SUBSCRI 10-112-000-34000 131.52 CARD SERVICES 006402/18 02/20/2018 BELFONTE'S-CAR WASH 1D-221-000-41000 10.00 CARD SERVICES 006402/18 02/20/2018 BELFONTE'S-CAR WASH 10-221-000-41000 10.00 CARD SERVICES 008202/18 02/20/2018 LEXIS NEXIS-SEARCH ENGINE 10-221-00434506 77.50 CARD SERVICES 008202/18 02/20/2018 WHATA BURGER-SWATTRN 14221-00436008 71.12 CARD SERVICES 008202/18 02/20/2018 MCDONALD'S-SWAT TRNG 10-221-00436008 48.86 CARD SERVICES 008202/18 02/20/2018 CHILI'S-SWAT TRNG 14221-000-36008 93.19 CARD SERVICES 008202/18 02/20/2018 ACTION TARGETS-FIREARMS 14221-000-53047 359.64 CARD SERVICES 008202/18 02/20/2018 GALLS-UNIFORM 14221-00453047 84.80 CARD SERVICES 008202/18 02/20/2018 ROGERS-AMMO 14221-00453047 779.94 CARD SERVICES 008202/18 02/20/2018 BATTERIES PLUS-VEH REMOT 14224-00450500 17.99 CARD SERVICES 008202/18 02/20/2018 SHELLOIL-SWATTRNG 14224-00D-54100 26.56 CARD SERVICES 008202/18 02/20/2018 SHELL OIL-SWAT TRNG 14224-000-54100 67.87 CARD SERVICES 008202/18 02/20/2018 CONOCO-SWATTRNG 14224000-54100 67.46 CARD SERVICES 008202/18 02/20/2018 EXXON-SWATTRNG 14224-00454100 35.46 CARD SERVICES 008202/18 02/20/2018 CASEY'S-SWAT TRNG 14224-00454100 24.23 CARD SERVICES 008202/18 02/20/2018 CASEY'S-SWAT TRNG 14224-000-54100 22.89 CARD SERVICES 008202/18 02/20/2018 EXXON-SWATTRNG 142244)0454100 21.80 CARDSERVICES 008202/18 02/20/2018 TRAVEL PLAZA-SWAT TRNG 14224-000-54100 76.42 CARD SERVICES 008202/18 02/20/2018 CASEY'S-SWAT TRNG 14224-00454100 19.48 CARD SERVICES 008202/18 02/20/2018 SHELL OIL-SWATTRNG 14224-00454100 16.65 CARD SERVICES 010802/18 02/20/2018 WALMART-TRNG IN VA 14221-00436414 7.90 CARD SERVICES 010802/18 02/20/2018 5GUYS-TRNG IN VA 14221-00036414 13.55 CARD SERVICES 010802/18 02/20/2018 WALMART-TRNG IN VA 14221-000-36414 13.75 CARD SERVICES 010802/18 02/20/2018 CARLOS-TRNG IN VA 14221-000-36414 13.87 CARD SERVICES 010802/18 02/20/2018 PAYPAL-TRNG IN VA 14221-00436414 629.00 CARD SERVICES 010802/18 02/20/2018 HAMPTON INN-CREDIT 14221-00436414 -105.77 CARD SERVICES 010802/18 02/20/2018 SOUTHWEST-TRNG IN VA 14221-000-36414 371.48 CARD SERVICES 010802/18 02/20/2018 WALMART-TRNG IN VA 14221-000-36414 5.09 CARDSERVICES 010802/18 02/20/2018 HAMPTON INN-TRNG IN VA 14221-00436414 111.95 CARD SERVICES 010802/18 02/20/2018 HAMPTON INN-TRNG IN VA 14221-00436414 105.77 CARD SERVICES 010802/18 02/20/2018 HOLIDAY INN-TRNG IN VA 14221-00436414 102.58 CARD SERVICES 010802/18 02/20/2018 WALMART-TRNG IN VA 14221-00436414 98.47 CARD SERVICES 010802/18 02/20/2018 CRACKER BARREL-TRNG INV 14221-000-36414 15.76 CARD SERVICES 010802/18 02/20/2018 SOUTHWEST-TRNG IN VA 14221-000-36414 63.50 CARD SERVICES 010802/18 02/20/2018 FIREHOUSE SUBS-TRNG INV 14221-00436414 8.41 CARD SERVICES 010802/18 02/20/2018 FARNSWORTH-TRNG IN VA 14221-00436414 25.38 CARD SERVICES 010802/18 02/20/2018 WALMART-TRNG IN VA 14221-00436414 35.24 CARD SERVICES 010802/18 02/20/2018 GLOBE-TRNG IN VA 142214000-36414 30.14 CARD SERVICES 010802/18 02/20/2018 SUBWAY-TRNG IN VA 14221-000-36414 8.63 CARD SERVICES 010802/18 02/20/2018 GALLS-UNIFORM 14221-00456000 144.96 2/16/2018 10:19:16 AM Page 2 of 10 Expense Approval Report Post Dates:02/20/2018-02/20/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 010802/18 02/20/2018 CVS-UNIFORM 10-221-000-560W 41.89 CARD SERVICES 010802/18 02/20/2018 FBI RETAIL-CREDIT 10-2214000-56000 -179.74 CARD SERVICES 010802/18 02/20/2018 FBI RETAIL-CREDIT 10-221-000-56000 -60.00 CARD SERVICES 010802/18 02/20/2018 FBI RETAIL-UNIFORM 10-221-000-56000 485.48 CARD SERVICES 010802/18 02/20/2018 CVS-CREDIT 10.221-000-56000 -22.10 CARDSERVICES 010802/18 02/20/2018 RAPPAHANNOCK-UNIFORM 1D-221-00D-56000 6.40 CARD SERVICES 010802/18 02/20/2018 FBI RETAIL-UNIFORM 10-2214000-56000 21.20 CARD SERVICES 010802/18 02/20/2018 DICKS-UNIFORM 10.221-000-56000 89.90 CARD SERVICES 010802/18 02/20/2018 AT&T-COSTANZO 10-224-000-27200 30.00 CARD SERVICES 010802/18 02/20/2018 SHEER-FUEL 10-224-000-54100 29.04 CARD SERVICES 010802/18 02/20/2018 EXXON-FUEL 10.224-000-54100 34.67 CARD SERVICES 010802/18 02/20/2018 WAWA-FUEL 10.2244000-54100 38.81 CARD SERVICES 010802/18 02/20/2018 SHELL OIL-FUEL 10-2244)00-54100 34.19 CARD SERVICES 010802/18 02/20/2018 ROAD RANGER-FUEL 10-224-000-54100 45.39 CARDSERVICES 012202/18 02/20/2018 AMAZON-PROPERTY ROOM 10-221-000-44507 32.49 CARD SERVICES 012202/18 02/20/2018 ARROWHEAD-PROPERTY RD 10-221-000-44507 259.95 CARD SERVICES 012202/18 02/20/2018 EVIDENT-PROPERTY ROOM 10-221-000.44507 120.50 CARD SERVICES 013002/18 02/20/2018 FACTORY-TRK 81 CALIPERS 10.3314)00.40000 286.15 CARD SERVICES 013002/18 02/20/2018 LOWES-GRINDER/2 THERMO 10.331-00040000 118.96 CARD SERVICES 013002/18 02/20/2018 FACTORY-TRK 81 REAR BRAK 10-331-000-40000 89.42 CARD SERVICES 013002/18 02/20/2018 O'REILLY-TRK 81 REAR CALIP 10-331-000.41000 232.15 CARD SERVICES 013002/18 02/20/2018 CLARKS-AXLE HUB TOOLS 10.331-000.41000 61.50 CARD SERVICES 013002/18 02/20/2018 O'REILLY-CREDIT 10-3314000-41000 -92.03 CARD SERVICES 013002/18 02/20/2018 LOWES-STRETCH WRAP 10-331-000-58500 21.98 CARD SERVICES 013002/18 02/20/2018 LOWES-FOYER GRILL/FROZE 10.337-104-41500 22.49 CARD SERVICES 013202/18 02/20/2018 L2G FINGERPRINT-SPENCER 10-115-000-21300 40.30 CARD SERVICES 013202/18 02/20/2018 GRANITE CITY-LUNCH MTG 10-221-000-36200 37.86 CARD SERVICES 013202/18 02/20/2018 GM PARTS-VEH MAINT 10.2214000-41000 6.46 CARD SERVICES 013202/18 02/20/2018 BELFONTE-CAR WASH 10.221-000-41000 38.00 CARD SERVICES 013202/18 02/20/2018 GM PARTS-VEH MAINT 10.221-000-41000 53.06 CARDSERVICES 013202/18 02/20/2018 MI RANCHITO-EDDIE MTG 10-224-000-22900 39.18 CARD SERVICES 013202/18 02/20/2018 AMAZON-OFFICE SUPPLIES 10-224-000-50500 8.30 CARD SERVICES 013202/18 02/20/2018 AMAZON-OFFICE SUPPLIES 10-224-000-50500 18.54 CARD SERVICES 014002/18 02/20/2018 NETSOLUS-CITY PHONES 10-1124000-27000 75.00 CARD SERVICES 014002/18 02/20/2018 IACP-COSTANZO DUES 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02/20/2018 TIME WARNER-CABLE 10.224-000-25600 133.17 CARD SERVICES 014002/18 02/20/2018 DAYMARK-MILLS/ARCHILBAL 10.224000-32000 35.00 CARD SERVICES 014002/18 02/20/2018 BUS MGMT-ADMIN DUES 10-2244000-34500 91.00 CARD SERVICES 014002/18 02/20/2018 ASSOC-DUES 10-224-000-34500 73.00 CARD SERVICES 014002/18 02/20/2018 IACP-SKINROOD DUES 10.224000.34500 150.00 CARD SERVICES 014002/18 02/20/2018 PAYLESS-SUPPLIES 10-224000-50500 44.45 CARD SERVICES 014002/18 02/20/2018 OFFICE MAX-SUPPLIES 10.224-000-50500 8.00 CARD SERVICES 014002/18 02/20/2018 WALMART-SUPPLIES 10.224-000-50500 33.52 CARD SERVICES 014002/18 02/20/2018 PAYLESS-SUPPLIES 10.224-000-50500 57.78 CARD SERVICES 014002/18 02/20/2018 OFFICE MAX-SUPPLIES 10.332-000-50500 59.99 CARD SERVICES 017102/18 02/20/2018 LOWES-HOTSY WHEELS REPL 10-331-000-40000 21.85 CARD SERVICES 017102/18 02/20/2018 LOWES-CREDIT 10.331-000-40000 -21.85 CARD SERVICES 017102/18 02/20/2018 LOWES-LED LIGHTS 10.3314)00.41601 80.96 2/16/2018 10:19:16 AM Page 3 of 10 Expense Approval Report Post Dates:02/20/2018-02/20/2018 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 017102/18 02/20/2018 LOWES-SALT SCOOPERS 1D-331-OOD-57000 39.92 CARD SERVICES 017102/18 02/20/2018 LOWES-PW LED LIGHT 10-337-101-41500 16.36 CARD SERVICES 017102/18 02/20/2018 AMERICAN-LIGHT BALLAST 10-337-103-41500 69.40 CARDSERVICES 017102/18 02/20/2018 LOWES-WIRENUTS PS 10-337-10341500 6.58 CARD SERVICES 017102/18 02/20/2018 LA ORNAMENTAL-SALLY GAT 30-337-103-41500 220.40 CARD SERVICES 017102/18 02/20/2018 UNITED REFRIG-HVAC SENSO 10-337-103-41500 18.02 CARD SERVICES 017102/18 02/20/2018 KLEMP-VAV HVAC BLOWER 10-337-103-41500 208.56 CARD SERVICES 017102/18 02/20/2018 UNITED REFRIG-SWITCH REL 1D-337-103-41500 7.15 CARD SERVICES 017102/18 02/20/2018 UNITED REFRIG-THERMOSTA 1D-337-103-41500 63.06 CARD SERVICES 017102/18 02/20/2018 AMERICAN-LIGHT BALLASTS 10-337-10431500 91.38 CARD SERVICES 017102/18 02/20/2018 LOWES-HVAC BATTERY 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AMERICAN-PLOW HEADLIGH 10-331-000-40000 197.00 CARDSERVICES 021302/18 02/20/2018 SUMNER TIRE-TRK 82 REART 1D-331-00D-41000 1,296.12 CARD SERVICES 021302/18 02/20/2018 SUNBELT-CREDIT 10-331-00G-44000 -522.36 CARD SERVICES 021302/18 02/20/2018 SUNBELT-LIFT WORK 1G-331-000-44000 865.74 CARD SERVICES 021302/18 02/20/2018 NAPA-SHOP TOWELS 10-331-000-51600 51.66 CARD SERVICES 021302/18 02/20/2018 LOWES-STRAPS/TOOLS 10-331-000-57500 116.47 CARD SERVICES 021302/18 02/20/2018 FASTENAL-FIRE OFFICE SHEL 10-337-103-41500 45.68 CARD SERVICES 021302/18 02/20/2018 PS SHELVES INSTALL 1D-337-103-41500 46.55 CARD SERVICES 021302/18 02/20/2018 LOWES-SHELF REPAIR FIRE O 10-337-10441500 44.58 CARD SERVICES 021302/18 02/20/2018 LOWES-SHELF REPAIR FIRE O 10-337-10431500 6.43 CARDSERVICES 021302/18 02/20/2018 ORR SAFETY-FIRE EXIT SIGN 10-337-10431500 163.89 CARD SERVICES 021302/18 02/20/2018 LOWES-UGHTS/HIGH VIS TAP 10-337-104-41500 27.10 CARD SERVICES 022102/18 02/20/2018 CARQUEST-UNWIRING 10-331-000-40000 8.20 CARD SERVICES 022102/18 02/20/2018 HOME DEPOT-TRASH NABBE 10-331-00D-40000 186.56 CARD SERVICES 022102/18 02/20/2018 GALLS-UNIFORM JR/DAVID 10-331-000-56000 171.96 CARD SERVICES 022102/18 02/20/2018 LOWES-SALT 1D-3314)OD-57000 37.14 CARDSERVICES 023902/18 02/20/2018 NAT'L ANIMAL CARE-DUES 10-819000-34500 50.00 CARDSERVICES 023902/18 02/20/2018 PAYPAL-DUES 10-819-000-34500 20.00 CARD SERVICES 023902/18 02/20/2018 EAGLE ANIMAL-DOG BITE SR 10-81900034503 193.93 CARD SERVICES 023902/18 02/20/2018 SPEED STOP-FUEL 10-819-00454000 48.96 CARD SERVICES 023902/18 02/20/2018 GALLS-UNIFORM 30-819-000-560DO 738.57 CARD SERVICES 024702/18 02/20/2018 GOV FINANCE-CAFR AWARD 10-112-OOD-34500 435.00 CARD SERVICES 024702/18 02/20/2018 ARGOSY-CHAMBER/ADMIN 10-112-00036100 80.00 CARD SERVICES 024702/18 02/20/2018 JIMMY JOHNS-FINANCE MTG 10-112-000-36100 33.36 CARD SERVICES 024702/18 02/20/2018 PARTY CITY-STACEY'S BDAY 10-112-000-36100 10.82 CARDSERVICES 024702/18 02/20/2018 CORNER CAFE-STACEY'S BDA 30-112-000-36100 11.99 CARDSERVICES 024702/18 02/20/2018 ARGOSY-CHAMBER/ADMIN 10-112-000-36100 60.00 CARD SERVICES 024702/18 02/20/2018 GOV FINANCE-DONNA TRNG 10-112-00036400 380.00 CARD SERVICES 024702/18 02/20/2018 BELFONTE'S-JEEP WASH 30-112-00D-41000 15.00 CARD SERVICES 024702/18 02/20/2018 OFFICE MAX-KEYBOARD 10-112-00D-50500 43.03 CARD SERVICES 024702/18 02/20/2018 AMAZON-BOA SUPPLIES 10-112-OOD-53900 53.22 CARD SERVICES 024702/18 02/20/2018 AMAZON-BOA SUPPLIES 10-1124)00-53900 39.90 CARD SERVICES 024702/18 02/20/2018 AMAZON-BOA SUPPLIES 30-112-000-53900 8.27 CARD SERVICES 024702/18 02/20/2018 AMAZON-MAYOR ROSE SUP 10-112-000-53900 31.19 CARD SERVICES 024702/18 02/20/2018 AMAZON-BOA SUPPLIES 10-112-000-53900 34.92 CARDSERVICES 024702/18 02/20/2018 MICHAEL'S-HEART HEALTH 10-115-000-21301 50.24 CARDSERVICES 024702/18 02/20/2018 ARGOSY-CHAMBER/PS 30-221-OOD-3620D 40.00 2/16/2018 10:19:16 AM Page 4 of 10 Eapente Approval Report Post Dam:02/20/2018-02/20/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024702/18 02/20/2018 ARGOSY-CHAMBER/PS ADMI 10-224-000-22900 20.00 CARD SERVICES 024702/18 02/20/2018 ARGOSY-CHAMBERIFIRE 30-226-ODO-34511 40.00 CARD SERVICES 025402/18 02/20/2018 LOWES-BATCHES 10-331-00040000 89.23 CARD SERVICES 025402/18 02/20/2018 HARBOR FREIGHT-GLOVES/B 10331-00040000 72.91 CARD SERVICES 025402/18 02/20/2018 NAPAAUTO-CLAMPS 103314)0040000 12.88 CARD SERVICES 025402/18 02/20/2018 PAYPAL-CABLE LUBER 10331-000-40000 9.34 CARD SERVICES 025402/18 02/20/2018 AMERICAN-LED BULB REPLA 10331-000-40000 593.77 CARD SERVICES 025402/18 02/20/2018 PAYPAL-HOSE FITTING 10331-00040000 5.98 CARD SERVICES 025402/18 02/20/2018 NAPA AUTO-DEF FOR DIESEL 10331-000-54100 11.69 CARD SERVICES 025402/18 02/20/2018 KLEMP-VAV BLOWER MOTO 10337-102-41500 145.20 CARD SERVICES 025402/18 02/20/2018 NAPA AUTO-ANTIFREEZE 10337-102-41500 12.99 CARD SERVICES 025402/18 02/20/2018 FOLEY-GENERATOR SENSOR 10337-102-41500 99.88 CARD SERVICES 025402/18 02/20/2018 LOWES-VAV HVAC FILTERS 10337-103-41500 19.97 CARD SERVICES 025402/18 02/20/2018 LOWES-BRASS KEYS 10337-103-41500 4.58 CARD SERVICES 025402/18 02/20/2018 LOWES-CREDIT 10337-103-41500 4.58 CARDSERVICES 025402/18 02/20/2018 PAYPAL-RADIATOR HOSE CLA 10337-104-41500 12.76 CARD SERVICES 025402/18 02/20/2018 PAYPAL-RADIATOR HOSE CLA 10337-104-41500 9.82 CARD SERVICES 026202/18 02/20/2018 HOLIDAY INN-TRNG 10226-000-36000 126.14 CARD SERVICES 026202/18 02/20/2018 PAYPAL-HEATER PARTS 10226-000-40001 41.45 CARD SERVICES 026202/18 02/20/2018 LOWES-FRIDGE REPLACEME 10337-10331500 900.00 CARD SERVICES 027002/18 02/20/2018 COLUMBIA SOUTHERN-TRN 10226-000.36400 325.00 CARD SERVICES 027002/18 02/20/2018 FIRE ENGINEER-TRNG 10226-000.36400 1,185.00 CARD SERVICES 027002/18 02/20/2018 SAM'S CLUB-SUPPLIES 10226-000-53720 267.35 CARD SERVICES 031202/18 02/20/2018 TOTAL CYCLE CARE-BATTERY 10331-000-40000 140.00 CARD SERVICES 031202/18 02/20/2018 HARBOR FREIGHT-TRK 81 FL 10331-00031000 33.99 CARD SERVICES 031202/18 02/20/2018 O'REILLY-REAR PADS/RENTER 10331-00041000 226.44 CARD SERVICES 031202/18 02/20/2018 CENEX-KEROSENE HOTSY 10331-000.54100 36.76 CARD SERVICES 031202/18 02/20/2018 CENEX-KEROSENE HOTSY 10331-ODD-54100 35.02 CARDSERVICES 031202/18 02/20/2018 EDWARDS-CREDIT 10331-OOD-56000 -10.04 CARD SERVICES 031202/18 02/20/2018 RED X-3 DAY MEAL 14331-00057000 60.96 CARD SERVICES 031202/18 02/20/2018 KC POND-DYE ALGAE 10.336-112-42100 129.90 CARD SERVICES 031202/18 02/20/2018 LOWES-LIGHTS CH BASEMEN 30-337-10231500 41.94 CARD SERVICES 031202/18 02/20/2018 LOWES-HINGE LUBRICANT 10337-10231500 8.33 CARD SERVICES 031202/18 02/20/2018 REEVES-ICE MAKER PART 10337-104-41500 4.45 CARD SERVICES 032002/18 02/20/2018 BIG LOTS-SUPPLIES 10226-000.53720 26.00 CARD SERVICES 032002/18 02/20/2018 CENEX-HEATER FUEL 10226-000.53720 63.44 CARD SERVICES 032002/18 02/20/2018 HOME DEPOT-FUEL CANS 10.226-000-53720 39.96 CARD SERVICES 032002/18 02/20/2018 GALLS-UNIFORM 10-226.00G-56000 112.19 CARD SERVICES 033802/18 02/20/2018 FIRE ENGINEER-TRNG 10226-000-36400 1,170.00 CARD SERVICES 041102/18 02/20/2018 GALLS-UNIFORM 10223-00456000 65.75 CARD SERVICES 042902/18 02/20/2018 CIT-REIMS SNARR 1014000 13.90 CARD SERVICES 042902/18 02/20/2018 SUBWAY-REIMB SNARR 10-14000 7.73 CARD SERVICES 042902/18 02/20/2018 TRAVELOCITY-TRNG 10-2264)00-360110 2,868.82 CARD SERVICES 042902/18 02/20/2018 TRAVELOCITY-CREDIT 14226-000-36000 -1,434.41 CARD SERVICES 042902/18 02/20/2018 ARGOSY-MTG 10226-000.36000 57.94 CARD SERVICES 042902/18 02/20/2018 TRAVELOCTTY-CREDIT 10-226-000.36000 -1,434.41 CARD SERVICES 042902/18 02/20/2018 AIRBNB-TRNG 10-226-ODD-36000 883.09 CARD SERVICES 042902/18 02/20/2018 FIRE ENGINEER-TRNG 10226-000.36400 1,135.00 CARD SERVICES 042902/18 02/20/2018 COLUMBIA-TRNG 10-226-WO-36400 95.00 CARD SERVICES 042902/18 02/20/2018 HOME DEPOT-SUPPLIES 30-226-000-40000 146.83 CARD SERVICES 042902/18 02/20/2018 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 042902/18 02/20/2018 RIVERSIDE CAR WASH 30-226-00041000 10.00 CARD SERVICES 042902/18 02/20/2018 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARD SERVICES 042902/18 02/20/2018 BOUND TREE-MED SUPPLIES 10-226-000.53707 5.85 CARD SERVICES 042902/18 02/20/2018 REDX-SUPPLIES 14226-000.53720 28.48 CARD SERVICES 042902/18 02/20/2018 CENEX-KEROSENE 14226-ODD-54100 32.49 CARD SERVICES 108802/18 02/20/2018 MO ST WEB-CITY CLERK CON 10112-000.36400 405.00 CARD SERVICES 124502/18 02/20/2018 INTL ASSOC-DUES 10226-000-34506 190.00 CARD SERVICES 124502/18 02/20/2018 OT-ICE RESCUE TRNG/FOOD 14226-000-36400 67.94 TOWN&COUNTRY BUILDING 13125 02/20/2018 JANITORIAL SERVICE-FEB 14337-103-44200 1,375.00 2/16/2018 10:19:16 AM Page 5 of 10 Expense Approval Report Post Dates:02/20/2018-02/20/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount TOWN&COUNTRY BUILDING 13127 02/20/2018 JANITORIAL SERVICE-FEB 10-337-104-44203 655.00 CARD SERVICES 139302/18 02/20/2018 TIME WARNER-CABLE 10-331-000-25600 277.94 CARD SERVICES 139302/18 02/20/2018 TIME WARNER-CABLE 10-331-00D-25600 59.99 CARD SERVICES 139302/18 02/20/2018 AT&T-WOODDELL 10-331-000-27200 14.99 CARD SERVICES 139302/18 02/20/2018 MO DEPT NAT RSRC-DUES/P 10-331-000-34500 255.38 CARD SERVICES 139302/18 02/20/2018 AMERICAN PUBLIC-PW DUES 30-331-00D-34500 596.00 CARDSERVICES 139302/18 02/20/2018 OFFICE MAX-SUPPLIES 10-331-00D-50500 25.99 CARD SERVICES 139302/18 02/20/2018 HAMPEL OIL-OFF RD DIESEL/ IG-331-000-54100 923.49 CARD SERVICES 139302/18 02/20/2018 SCOTWOOD-ICE MELT 30-331-000-57000 391.00 CARD SERVICES 139302/18 02/20/2018 AMERICAN PUBLIC-ENGINEE 10-332-000-34500 149.00 CARD SERVICES 139302/18 02/20/2018 AMERICAN-PW LIGHTS 1D-337-101-41500 3,000.00 CARD SERVICES 142702/18 02/20/2018 CLEAN CARE-CHARGER CLEA 10-221-000-41000 100.00 CARD SERVICES 144302/18 02/20/2018 SMITHVILLE ANIMAL-K9 YEA 10-221-000-44505 434.25 CARD SERVICES 144302/18 02/20/2018 CHEWY-DOG FOOD 10.221-000-44505 56.52 CARD SERVICES 144302/18 02/20/2018 SMITHVILLE ANIMAL-K9 ME 1G-221-000-44505 21.75 CARD SERVICES 145002/18 02/20/2018 CORNER CAFE-CHIEF MTG 30-224-00D-22900 61.73 CARD SERVICES 154202/18 02/20/2018 IAL-CSI DUES 10-221-00D-34505 80.00 CARD SERVICES 154202/18 02/20/2018 EUGENE-CSI CONF 10-221-000-36005 3.10 CARDSERVICES 154202/18 02/20/2018 EUGENE-CSI CONF 10-221-000-36405 122.59 CARD SERVICES 154202/18 02/20/2018 EUGENE-CSI CONF 10-221-00D-44509 301.31 CARD SERVICES 154202/18 02/20/2018 PAYPAL-CSI DUES 10-221-000-44509 15.00 CARD SERVICES 156702/18 02/20/2018 AMAZON-TOOLS 10-332-000-52700 61.43 CARD SERVICES 171602/18 02/20/2018 SHELL OIL-SWAT CAMP 10-224-000-54100 26.62 CARD SERVICES 171602/18 02/20/2018 EXXON-SWATCAMP 10-224-000.54100 36.16 CARD SERVICES 171602/18 02/20/2018 SHELL OIL-SWAT CAMP 10.224-000-54100 36.27 CARDSERVICES 171602/18 02/20/2018 CONOCO-SWAT CAMP 10.224-000-54100 41.96 CARD SERVICES 171602/18 02/20/2018 TRAVEL PLAZA-SWAT CAMP 10-224-000-54100 47.37 CARD SERVICES 171602/18 02/20/2018 WALMART-SUPPLIES 1G-226-000.36404 27.17 CARD SERVICES 172402/18 02/20/2018 ORR SAFETY-PPE 1G-115-000.21302 498.41 CARD SERVICES 172402/18 02/20/2018 HARBOR FREIGHT-FLOOR JA 10-221-ODD-410D0 119.99 CARD SERVICES 188002/18 02/20/2018 DICKS-UNIFORM 10-221-00D-56000 110.97 CARD SERVICES 188002/18 02/20/2018 GALLS-UNIFORM 10.221-0110-56000 275.60 CARD SERVICES 191402/18 02/20/2018 QUICKSILVER-GILMORE&B 10.112-000.51500 51.02 CARD SERVICES 191402/18 02/20/2018 HONEYBAKED-BOA MTG 10.112-000.53900 278.76 CARD SERVICES 191402/18 02/20/2018 GRANDMA'S-BOA MTG 10.112-000-53900 320.77 CARD SERVICES 196302/18 02/20/2018 AT&T-RASCO 10-112-000.27201 29.99 CARD SERVICES 196302/18 02/20/2018 ADOBE-SOFTWARE 10-112-000.34000 49.99 CARD SERVICES 196302/18 02/20/2018 SUBASTRAL-DISPLAY CASE 10.112-000.50500 2,698.01 CARD SERVICES 903502/18 02/20/2018 AT&T-BUESCHER 10.331-000-27200 14.99 CARD SERVICES 903502/18 02/20/2018 CULLUM-TRK 88 10.331-000-40000 206.98 CARDSERVICES 903502/18 02/20/2018 CONTINENTAL-PENT OIL 30-331-000-40000 209.00 CARD SERVICES 903502/18 02/20/2018 HERTZ-LEFT FOR DECORATIO 10-331-000-44001 639.94 CARD SERVICES 903502/18 02/20/2018 Q4-SUPPLIES 10-331-000.51011 852.95 CARD SERVICES 903502/18 02/20/2018 CINTAS-PW FIRST AID 10-331-ODD-52200 178.96 CARD SERVICES 903502/18 02/20/2018 SCOTWOOD-1899 GAL MAG 10-331-000.57000 2,145.44 CARD SERVICES 903502/18 02/20/2018 CONTINENTAL-GRAFFTI REM 10-331-1100-59000 239.07 CARD SERVICES 903502/18 02/20/2018 FOLEY EQUIP-GENERATOR PA 10.337-102-41500 42.53 CARDSERVICES 903502/18 02/20/2018 DYE APPLIANCE-PS REF CHEC 10.337-103-41500 35.00 CARD SERVICES 904302/18 02/20/2018 SUMNER TIRE-REPAIR 10.226-000-41000 25.00 CARD SERVICES 904302/18 02/20/2018 MASTER TECH-OIL CHANGE 10-226-000-41000 78.91 CARD SERVICES 904302/18 02/20/2018 RIVERSIDE CAR WASH 10.226-000.41000 10.00 CARD SERVICES 904302/18 02/20/2018 RIVERSIDE CAR WASH 10.226-000.41000 10.00 ALL COPY PRODUCTS,INC AR2286324 02/20/2018 COPIER USAGE 10.224-000.32300 158.89 ALL COPY PRODUCTS,INC AR2286435 02/20/2018 COPIER USAGE 10-112-000-32300 231.24 ALL COPY PRODUCTS,INC AR2286436 02/20/2018 COPIER USAGE 10.112-000-32300 266.91 MERITAS HEALTH CORPORATI 02/02/18CORI 02/20/2018 EMPLOYEE LAB 10.115-000.30800 148.00 COMMENCO,INC 442165 02/20/2018 MODIFY FO CODEPLUGS 10.226-000-01000 1,778.00 WILLIAMS&CAMPO,P.C. 8360 02/20/2018 LEGALSERVICES 10-112-000.20300 5,800.00 PLATTE COUNTY BOARD OF EL 02/05/18 02/20/2018 CITY'S SHARE/GENERAL MUNI 10.112-000.43200 1,803.73 COFFELT LAND TITLE INC 18020992 02/20/2018 SEARCH FEE/RV DEVELOPME 10-332-000-20700 300.00 2/16/2018 10:19:16 AM Page 6 of 10 Expense Approval Report Post Dates:02/20/2018-02/20/2038 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LOGO U UP,LLC 3230 02/20/2018 POLOS/INTERN 10-226-000-56000 113.95 HAMPEL 014 INC 91006504 02/20/2018 PATRIOT KEROSENE CLEAR,55 10-226-000-54100 501.18 MR MAT LLC 544260 02/20/2018 ENTRY MATS 1D-337-101-41500 28.11 MR MAT LLC 544261 02/20/2018 ENTRY MATS 10-337-103-41500 34.32 MR MAT LLC 544262 02/20/2018 ENTRY MATS 10-337-102-41500 34.01 KIESO,KIP 02/12/18 02/20/2018 PRE-EMPLOYMENT EXAM/NE 10-115-OOD-30800 450.00 SWARTZ CONSULTING LLC 18011 02/20/2018 TECHNOLOGY SUPPORT 10-224-000-40703 400.00 MR MAT LLC 544464 02/20/2018 ENTRY MATS 10-337-102-41500 34.01 MR MAT LLC 544466 02/20/2018 TOWELS,DUST MOP,WET MOP 10-337-104-41500 42.60 MR MAT LLC 544467 02/20/2018 ENTRY MATS 10-337-103-41500 34.32 FIRE FIGHTERS ASSOC OF MO 02/15/18 02/20/2018 ANNUAL MEMBERSHIP&INS 10-226-ODO-34500 466.00 MISSOURI ASSOC.OF FIRE CHI 02/15/18 02/20/2018 RENEWAL MBRSHP/FOWLSTO 10-226-00D-34500 300.00 INTERNATIONAL ASSN OF FIR 02/16/18 02/20/2018 EMPLOYEE W/H 02/16 PAYRO 10-20510 652.79 Fund 10-GENERAL FUND Total: 92,596A3 Fund:19-STATE&FEDERAL GRANT FUN CARD SERVICES 139302/18 02/20/2018 METAL WORKS-FENCE REPAI 19-336-00D-42100 3,680.00 Fund 19-STATE&FEDERAL GRAM FUN Total: 3,680.00 Fund:21-CAPITAL IMPROVEMENTS FUND HILLCO ENTERPRISES 9771 02/20/2018 NORTHWOOD RD/SEEDING,S 21-025-000-53000 5,568.50 CUSTOM LIGHTING SERVICES, 76-856518 02/20/2018 ARGOSY CASINO PKWY/INSTA 21-02S-00D-53000 496.46 GEORGE 1 SHAW CONSTRUCTI 42 02/20/2018 HORIZONS VI-PAY APP N7 21-020-12053000 23,305.43 CBC REAL ESTATE GROUP LLC 02/02/18 02/20/2018 CONSULTING SERVICES/NOV 21-020-000-51007 3,281.25 MIDWEST CONSTRUCTION SE 24171 02/20/2018 SUPPLY&INSTALL MINI BLIND 21-039-000-53000 475.00 MARK EVAN WILSRACHER 02/05/18 02/20/2018 43RD ST/RAILROAD TRACK GR 21-025-000-53000 3,410.00 RECO,INC 199 02/20/2018 ARGOSY/TOPSOIL 21-020-000-54000 39,102.50 HECO,INC 200 02/20/2018 HORIZONS PKWY/TOPSOIL 21-020-000-54000 39,032.50 K&G STRIPING,INC. 180021-1 02/20/2018 MESSAGE BOARDS RENTAL 21-025-ODD-5300D 1,550.00 GARY D CRAWFORD 02/14/18 02/20/2018 BRENNER PARK WATERWAY 21-025-000.53000 5,250.00 ROBERT W MOSES 02/14/18 02/20/2018 BRENNER PARK WATERWAY/D 21-025-000.53000 2,250.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 123,721.64 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 29658 02/20/2018 CHARCOAL GREY ABS FLOOR P 30-221-000.60000 219.75 TYLER TECHNOLOGIES,INC 030-13260 02/20/2018 E ticketing software 3G-221-00D-63000 933.91 911 CUSTOM,LLC 29864 02/20/2018 REAR DOOR PANELS,STEEL BA 3D-221-000-60000 560.60 CARD SERVICES 002302/18 02/20/2018 WEATHERTECH-VEH FLOOR 30.221-000-60000 109.95 CARD SERVICES 002302/18 02/20/2018 WEATHERTECH-VEH FLOOR 30-221-000-60000 237.90 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,062.11 Fund:52-PAL FUND CARD SERVICES 012402/18 02/20/2018 SOUTHWEST-F/PAL CONF 52-221-000-44510 270.96 CARD SERVICES 012402/18 02/20/2018 SOUTHWEST-F/PAL CONF 52-221-000-44510 257.96 CARD SERVICES 012402/18 02/20/2018 RIVER ROLL-F/PAL 52-221-000.44510 240.00 CARD SERVICES 012402/18 02/20/2018 CREATIONS BY TAMMY-F/PAL 52-221-000.44530 15.00 CARDSERVICES 033802/18 02/20/2018 MAIN EVENT-FPAL 52-221-000.44510 684.01 CARD SERVICES 037902/18 02/20/2018 ARCHERY-FPAL 52-221-000-44510 50.00 Fund 52-PAL FUND Total: 1,517.93 Grand Total: 223,579.11 2/16/2018 10:19:16 AM Page 7 of 10