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HomeMy WebLinkAboutR-2018-022 Bill Pay RESOLUTION NO. R -2018-022 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING MARCH 8TH AND MARCH 16TH IN THE AMOUNT OF $211,078.64. 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$211,078.64 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 20TH day of March 2018. Mr Kathleen L. Rose ATTEST: D G r Robin'KindYi ,'City.Clerk 1 Expense Approval Report R "", ��as City of Riverside, MO By Fund �r Payment Dates 03/07/2018 - 03/07/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND KCMO WATER SERVICES DEPT 6144590354697102/18 03/07/2018 2901 NW VIVION RD 10-336-108-25400 26.68 KCMO WATER SERVICES DEPT 6146710354909002/18 03/07/2018 4498 HIGH DR 10-337-104-25400 50.00 SAM'S CLUB DIRECT 000245 03/07/2018 SUPPLIES 10-341-100-44522 58.86 CELLCO PARTNERSHIP 9802281922 03/07/2018 CELLPHONE/ROSE,POOL 10-112-000-27200 68.64 CELLCO PARTNERSHIP 9802281922 03/07/2018 DATA PLAN I-PAD/ROSE 14112-000-27201 40.01 CELLCO PARTNERSHIP 9802281922 03/07/2018 DATA CARDS 10-224-OOD-27200 647.08 CELLCO PARTNERSHIP 9802281922 03/07/2018 DATA CARDS 10-226-ODD-27200 518.07 CELLCO PARTNERSHIP 9802281922 03/07/2018 CELLPHONE/MOORE 10-819000-27200 74.13 LEVEL COMMUNICATIONS,L 67521293 03/07/2018 2950 NW VIVION RD 10-112-OOD-27000 681.59 SAM'S CLUB DIRECT 003505 03/07/2018 SUPPLIES 30-221-000-36000 20.96 SAM'S CLUB DIRECT 005417 03/07/2018 SUPPLIES 30-112-000-53900 53.16 WEXBANK 53341655 03/07/2018 FUEL PURCHASED-PUBLIC SA 30-224-000-54100 3,444.15 WEX RANK 53341655 03/07/2018 FUEL PURCHASED-FIRE DEPT 10-226-OOD-54100 1,827.20 WEX BANK 53341655 03/07/2018 FUEL PURCHASED-PUBLIC W 10-331-OOD-54100 1,515.55 WEX RANK 53341655 03/07/2018 FUEL PURCHASED-ENGINEER 10-3324)00-54100 74.15 WEX BANK 53341655 03/07/2018 FUEL PURCHASED-COMMUN 16819-000-54000 162.47 GOOD,TIM 02/28/18 03/07/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25 LEVEL 3 COMMUNICATIONS,L 67861574 03/07/2018 2950 NW VIVION RD 14112-000-27000 682.29 MISSOURI AMERICAN WATER 10172100101662090318 03/07/2018 2990 NW VIVION RD FIRE 14337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210015746112 0318 03/07/2018 4498 HIGH DR FIRE 14337-103-25400 116.15 MISSOURI AMERICAN WATER 10172100157462040318 03/07/2018 2950 NW VIVION RD FIRE 14337-103-25400 261.18 ICMA-RC VANTAGEPOINT 41574449 03/07/2018 EMPLOYEE W/H 03/02 PAYRO 1420006 946.07 ICMA-RC VANTAGEPOINT 41574452 03/07/2018 EMPLOYEE W/H 03/02 PAYRO 1420006 125.00 ENNA,JENNIFER 03/02/18 03/07/2018 REIMB CITY'S SHARE/GYM ME 14115-00421301 64.85 RIVERSIDE,CITY OF 03/05/18 03/07/2018 HEALTHY EMPLOYEES INITIATI 14115-00421301 1,000.00 ABBY G PENNELL,ATTORNEY 59 03/07/2018 INDIGENT LEGAL SERVICES 14216-00421301 300.00 RAKER,EARL 03/06/18 03/07/2018 BAND/SENIOR DANCE 14341-10444522 300.00 Fund 10-GENERAL FUND Total: 13,218.64 Grand Total: 13,21&64 3/16/2018 9:53:25 AM Page 1 of 2 Expense Approval Report CMQF City of Riverside, MO By Fund Payment Dates 03/14/2018 - 03/14/2018 Vendor Name Payable Number Post Date Description(Nem( Account Number Amount Fund:10-GENERAL FUND YMCA OF GREATER KANSAS CI 03/01/18A 03/14/2018 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 795.00 YMCA OF GREATER KANSAS CI 03/01/18A 03/14/2018 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 21,285.75 YMCA OF GREATER KANSAS CI 03/01/188 03/14/2018 RIVERSIDE SUPPORT FEE 10-341-000-22801 2,100.00 KCPL-STREETLTG 0107-16-076703/18 03/14/2018 STREETLIGHTS 10-331-OOD-26800 21,892.26 MISSOURI AMERICAN WATER 1017210010445575 0318 03/14/2018 2805 NW VIVION RD 30-336-111-25400 42.65 MISSOURI AMERICAN WATER 10172100157485520318 03/14/2018 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 MISSOURI AMERICAN WATER 10172100126986270318 03/14/2018 4301 BTULLISION RD IRRIG 10336-113-25400 65.70 MISSOURI AMERICAN WATER 1017210014458047 0318 03/14/2018 2950 NW VIVION RD 10337-102-25400 82.61 MISSOURI AMERICAN WATER 10172100157463890318 03/14/2018 4200 RIVERSIDE ST 10337-101-25400 100.02 MISSOURI AMERICAN WATER 10172100157464710318 03/14/2018 4498 HIGH DR DETCK 10337-104-25400 74.66 SAM'S CLUB DIRECT 007476. 03/14/2018 SUPPLIES 10112-00036100 131.58 SAM'S CLUB DIRECT 007476. 03/14/2018 RIVERFEST OASIS 10112-000-SOSOO 149.98 MISSOURI AMERICAN WATER 10172100101659300318 03/14/2018 2990 NW VIVION RD DETCK 10337-103-25400 197.47 MISSOURI AMERICAN WATER 10172100105047260318 03/14/2018 RIVERWAY/PLATTE RD FOUTN 10336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100106907190318 03/14/2018 777 A ARGOSY PKWY IRRIG 10336-113-25400 6S.70 MISSOURI AMERICAN WATER 10172100120680280318 03/14/2018 W PLATTE/VALLEY IRRIG 10336-112-25400 1,176.55 MISSOURI AMERICAN WATER 1017210015884915 0318 03/14/2018 1001 NW ARGSOY PARK 10336-107-25400 65.70 MISSOURI AMERICAN WATER 10172100159533230318 03/14/2018 2901 NW VIVION RD PARK 10336-108-25400 16.33 SAM'S CLUB DIRECT 00000003/18 03/14/2018 SUPPLIES 10112-000-53900 274.85 WILCOX,JONNA 03/08/18 03/14/2018 REIMB CITY'S SHARE/GYM ME 10115-00021301 49.29 WINSON,JESSIE 03/09/18 03/14/2018 REIMB CITY'S SHARE/GYM ME 10115-00021301 56.37 SAM'S CLUB DIRECT CF180309-7755759 03/14/2018 SERVICE FEE 10112-00034500 50.00 CZAMANSKE,DAN 03/12/18 03/14/2018 REIMB SECURITY DEPOSIT 1020010 50.00 SAM'S CLUB DIRECT 007939 03/14/2018 SUPPLIES 10112-00036100 29.72 Fund 10-GENERAL FUND Total: 48,784.85 Grand Total: 49,784.85 3/16/2018 9:53:41 AM Page 1 of 2 Expense Approval Report s.. °^x"(110 u. City of Riverside, MO By Fund �� raapr ..._._r.. Post Dates 03/20/2018 - 03/20/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:30-GENERAL FUND LOGO U UP,LLC 3061 03/20/2018 POLO/PAYNE 10-226-000-56000 84.00 LOGO U UP,LLC 3141 03/20/2018 RED TABLE RUNNER 5'X7' 10.226000-56000 120.00 LOGO U UP,LLC 3165 03/20/2018 POLOS,PULLOVER,SHORTS/ 10-2264)00-56000 266.00 LOGO U UP,LLC 3179 03/20/2018 SHORTS 10-226-000-56000 162.00 ED M FELD EQUIPMENT CO,I 0322746-IN 03/20/2018 REPAIRED SCBA,REPLACED BA 1D-226.000-40001 235.50 C W NIELSEN MFG.CORPORA 23478 03/20/2018 BADGE/COMMUNICATIONS 10-221-000-56000 392.00 MARC D-1-0002912 03/20/2018 LOCAL CONTRIBUTION FOR R 10-112-000-34500 1,936.00 REAS COMMISSION INVO059207 03/20/2018 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 669.20 REAS COMMISSION INVO059219 03/20/2018 LEWEB SUBSCRIPTION SERVIC 10-216000-43400 76.01 MR MAT LLC 544465 03/20/2018 ENTRY MATS 10-337-101-41500 28.11 MR MAT LLC 544670 03/20/2018 ENTRY MATS 10-337-101-41500 28.11 APPLIED CONCEPTS INC 322818 03/20/2018 ANTENNA CABLE,8 FT 10-221-000-41000 91.00 SHRED-IT US JV LLC 8038126395 03/20/2018 SHREDDING/PUBLICE SAFETY 10-223-000-43403 142.49 SHRED-IT US JV LLC 8038127021 03/20/2018 SHREDDING/CITY HALL 10-112-000-50500 94.85 WCA WASTE CORPORATION 0990000361244 03/20/2018 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 6,456.38 TED SYSTEMS,LLC 25211 03/20/2018 EMERG SERVICE/DOOR UNLO 10.224-000-40709 750.00 PACIFIC TELEMANAGEMENT S 973105 03/20/2018 COMMUNITY CENTER,EH YO 10-336107-27000 76.00 PACIFIC TELEMANAGEMENTS 973105 03/20/2018 COMMUNITY CENTER,EH YO 10-336110-27000 76.00 PACIFIC TELEMANAGEMENTS 973105 03/20/2018 COMMUNITY CENTER,EH YO 30-341-000-27000 76.00 COMPLETE OFFICE SOLUTION 22233943 03/20/2018 FRANCOTYP POSTALIA POSTB 10-112-OOD-51500 125.00 TOWNER COMMUNICATIONS, 4407 03/20/2018 MIT CORDLESS HEADSET,TELE 10-112-OOGAO000 611.45 PI GROUP,INC 000038503 03/20/2018 REFRIGERATOR NOT COOLING 30-337-103-41500 747.90 MISSOURI DEPT OF REVENUE 02/01-28/18 03/20/2018 CRIME VICTIM COMPENSATIO 30-20502 976.81 BUDGET DIRECTOR 02/01-28/18 03/20/2018 PEACE OFFICERS STANDARDS 10-20503 137.10 SYNERGY SERVICES,INC 02/01-28/18 03/20/2018 DOMESTIC VIOLENCE SHELTE 10-20504 277.71 BUDGET DIRECTOR SHERIFFS 02/01-28/18 03/20/2018 SHERIFFS'RETIREMENT FUND 10-20508 412.19 WCA WASTE CORPORATION 0990000365931 03/20/2018 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 714.24 LOOMIS 12179031 03/20/2018 COURIER SERVICE 10-112-000-43800 93.93 AL BOWMAN&SON'S S.O.S 32993 03/20/2018 KEYS/COMMUNITY CENTER 1D-341-100-44522 11.75 MR MAT LLC 544875 03/20/2018 ENTRY MATS 10-337-101-01500 28.11 MISSOURI ONE CALL SYSTEM, 8020268 03/20/2018 LOCATE FEES(115) 10-331-000-21306 149.50 OFFICE DEPOT 9195676 03/20/2018 105078806001 1G-112-ODO-50500 50.84 OFFICE DEPOT 9195676 03/20/2018 108513608001 10-112-000.50500 109.58 CITY TREASURER AB18-MARCH 03/20/2018 AMBULANCE SERVICE 03/01- 10.226000-44800 7,577.50 APRIL DAWN ROBERSON 0014 03/20/2018 SOCIAL MEDIA MANAGEMEN 10.112-001-21300 1,550.00 CARD SERVICES 002303/18 03/20/2018 MCDONALD'S-COMMAND C 10.221-000-36000 5.27 CARD SERVICES 002303/18 03/20/2018 WENDY'S-COMMAND COLLIE 10-221-000-36000 8.88 CARD SERVICES 002303/18 03/20/2018 PACHEROS-COMMAND COLL 10.221-000.36000 9.05 CARD SERVICES 002303/18 03/20/2018 CHIPOTLE-COMMAND COLLE 30-221-000.36000 10.83 CARDSERVICES 002303/18 03/20/2018 CHICK FILA-COMMAND COL ID-221-000.36000 11.40 CARD SERVICES 002303/18 03/20/2018 ECCO LOUNGE-COMMAND C 10-221-000.36000 15.43 CARD SERVICES 002303/18 03/20/2018 DOUBLETREE-COMMANDC 10.221-000-36000 472.68 CARD SERVICES 002303/18 03/20/2018 LUTZ BBQ-COMMAND COLLIE 10.221-000-36000 28.29 CARD SERVICES 002303/18 03/20/2018 SMOKINGUN-COMDMTG 30-221-000-36200 30.42 CARD SERVICES 002303/18 03/20/2018 MCGUIRE LOCK-KEYS 10.221-000-40001 13.50 CARD SERVICES 002303/18 03/20/2018 AMAZON-DRONE PROPELLE 10-221-000-40001 39.98 CARD SERVICES 002303/18 03/20/2018 LA POLICE-FLASHLIGHTS 10-221-000-40001 219.98 CARD SERVICES 002303/18 03/20/2018 WEATHERTECH-VEH 111 10.221-000-41000 127.95 CARD SERVICES 002303/18 03/20/2018 LEIBRANDS-VEH MAINT 10.221-000-41000 1,961.79 CARD SERVICES 002303/18 03/20/2018 KC WIRELESS-VEH 114 10-221-000-41000 60.00 CARD SERVICES 002303/18 03/20/2018 USPS-POST LETTER 10-224-000-51500 6.70 CARD SERVICES 002503/18 03/20/2018 AT&T-FOWLSTON 1G-226000427200 14.99 CARD SERVICES 002503/18 03/20/2018 MOST HWY-BACKGROUNDS 10-226000.34000 14.25 3/16/2018 9:53:55 AM Page 1 of 9 Expense Approval Report Post Dates:03/20/2018-03/20/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002503/18 03/20/2018 MO ST HWY-BACKGROUNDS 10-226-000-34000 24.00 CARD SERVICES 002503/18 03/20/2018 MO ST HWY-BACKGROUNDS 10-226-000-34000 53.75 CARD SERVICES 002503/18 03/20/2018 DOUBLETREE-MML 10226-000-36000 127.33 CARD SERVICES 002503/18 03/20/2018 RED X-VEH LIGHTS 1G-226-00D-40000 9.56 CARD SERVICES 002503/18 03/20/2018 MASTER TECH-VEH 801 10-226-00D-41000 96.41 CARD SERVICES 002503/18 03/20/2018 MASTER TECH-VEH 804 REPA 1D-226-000-41000 68.59 CARD SERVICES 002503/18 03/20/2018 MASTER TECH-VEH 804 REPA 1D-226-000-41000 231.26 CARD SERVICES 002503/18 03/20/2018 OFFICE MAX-KEY BOX&SUP 10226-000-53720 95.97 CARD SERVICES 005803/18 03/20/2018 WAND REG-ROSE CONF 10-102-000-36000 450.00 CARD SERVICES OD5803/18 03/20/2018 PCEDC MTG-ROSE 10102-00036100 25.00 CARD SERVICES 005803/18 03/20/2018 PRICE CHOPPER-CA INTERVIE 10112-00021300 24.90 CARD SERVICES 005803/18 03/20/2018 ARGOSY-CA KORAL1 NIGHT 10112-00021300 109.00 CARD SERVICES 005803/18 03/20/2018 WAND REG-DONATION/ROS 10112-00022910 500.00 CARD SERVICES 005803/18 03/20/2018 VERIZON-LOPORTO 10112-00027201 20.00 CARD SERVICES 005803/18 03/20/2018 PRINT RUNNER-CH TABLETS 10112-000-32000 115.82 CARD SERVICES 005803/18 03/20/2018 LEIBRANDS-VAN REPAIR 10112-000-41000 338.70 CARD SERVICES 005803/18 03/20/2018 USPS-OVERNITE DOCS TO TH 10112-000-51500 25.40 CARD SERVICES 005803/18 03/20/2018 HENHOUSE-BOA MTG 10112-00053900 18.98 CARD SERVICES 005803/18 03/20/2018 CORNER CAFE-BOA MTG 10112-00053900 21.92 CARDSERVICES 005803/18 03/20/2018 SLIVINSKI'S BAKERY-THANK T 10112-000-53900 20.32 CARD SERVICES 005803/18 03/20/2018 PCEDC MTG-DUF/WAGNER 10819400036400 50.00 CARD SERVICES 006403/18 03/20/2018 AT&T-MILLS 10112-00027201 14.99 CARD SERVICES 006403/18 03/20/2018 RASCOE'S BBQ-IT MTG 101124)00-36100 22.88 CARD SERVICES 006403/18 03/20/2018 LUCKY TACO-ECO DEV MTG 10112-000-36100 65.85 CARD SERVICES 006403/18 03/20/2018 FIREHOUSE-DEPT HEAD MTG 10112-000-36100 41.36 CARD SERVICES 006403/18 03/20/2018 BELFONTE'S-CARWASH 10221-000-41000 10.00 CARD SERVICES 006403/18 03/20/2018 BELFONTE'S-CARWASH 10221-00041000 10.00 CARDSERVICES 006403/18 03/20/2018 BELFONTES-CARWASH 10221-00041000 30.00 CARD SERVICES 006603/18 03/20/2018 JACK STACK-ECO DEV MTG 10819-D00-36000 60.91 CARD SERVICES 008203/18 03/20/2018 LEXIS NEXIS-SEARCH ENGINE 10221-00034506 86.00 CARD SERVICES 010603/18 03/20/2018 REDX-FEMININE PRODUCTS 10221-000-44512 2.59 CARD SERVICES 010803/18 03/20/2018 POPEYE'S-FBI 10221-000-36000 13.28 CARD SERVICES 010803/18 03/20/2018 CHILI'S-FBI 10221-000-36000 25.94 CARD SERVICES 010803/18 03/20/2018 WALMART-FBI 10221-000-36000 36.98 CARD SERVICES 010803/18 03/20/2018 WALMART-FBI 10221-00036000 44.90 CARDSERVICES 010803/18 03/20/2018 DCA REAGAN-FBI 10221-00036000 68.00 CARD SERVICES 010803/18 03/20/2018 POTBELLY-FBI 10221-000-36000 10.89 CARD SERVICES 010803/18 03/20/2018 DOSTOROS-FBI 10221-00036000 18.75 CARD SERVICES 010803/18 03/20/2018 CHICK FIL A-FBI 102214000-36000 7.04 CARD SERVICES 010803/18 03/20/2018 AT&T-COSTANZO 10224-00027200 30.00 CARD SERVICES 010803/18 03/20/2018 AT&T-CREDIT 10224-00027200 -30.00 CARD SERVICES 010803/18 03/20/2018 WAWA-FUEL 10224-000-54100 33.99 CARD SERVICES 012203/18 03/20/2018 PAYPAL-DUES 10221-00034504 50.00 CARD SERVICES 012203/18 03/20/2018 AMAZON-ZIP TIES 10221-000-44507 7.43 CARDSERVICES 012203/18 03/20/2018 EVIDENT-PROP ROOM BAGS 10221-o0D-44507 77.50 CARD SERVICES 012203/18 03/20/2018 ARROWHEAD-PROP ROOM 10221-000-44507 89.92 CARD SERVICES 013003/18 03/20/2018 FACTORY-CREDIT 10331-000-40000 -286.15 CARD SERVICES 013003/18 03/20/2018 NORTHERN TOOL-20 GAL SA 10331-000-40000 214.98 CARD SERVICES 013003/18 03/20/2018 FASTENAL-STOP SIGN INSTAL 10331-00059000 11.00 CARD SERVICES 013003/18 03/20/2018 GRASS PAD-MOLE KILLER 10336-107-42100 43.90 CARD SERVICES 013203/18 03/20/2018 ROBERTS CHEVY-VEH MAINT 10221-000.41000 30.12 CARD SERVICES 013203/18 03/20/2018 BELFONTE'S-CARWASH 10221-00041000 38.00 CARD SERVICES 013203/18 03/20/2018 GM PARTS-VEH MAINT 10221-ODD-41000 59.97 CARD SERVICES 013203/18 03/20/2018 MHC KENWORTH-VEH MAIN 10221-000-41000 2,936.44 CARDSERVICES 013203/18 03/20/2018 FIREARM ENGRAVING-PUBR 10-224-000-22900 20.00 CARD SERVICES 013203/18 03/20/2018 AMAZON-IPAD SUPPLIES 10224-000-50500 35.98 CARD SERVICES 013203/18 03/20/2018 AMAZON-SUPPLIES 10224-000-50500 113.79 CARD SERVICES 014003/18 03/20/2018 NETSOLUS-CITY HALL PHONE 10112-000-27000 75.00 CARD SERVICES 014003/18 03/20/2018 OFFICE MAX-BATTERY BACK 10216-00040000 49.99 CARD SERVICES 014003/18 03/20/2018 ALL STAR AWARDS-FBI GIVEA 10221-000.34500 63.00 3/16/2018 9:53:55 AM Page 2 of 9 Expense Approval Report Post Dates:03/20/2018-03/20/2018 Vendor Name Payable Number Past Date Description(Hem) Account Number Amount CARD SERVICES 014003/18 03/20/2018 ALL STAR AWARDS-FBI GIVEA 10221-00D-34500 30.00 CARD SERVICES 014003/18 03/20/2018 ALL STAR AWARDS-OVER CH 10221-00034500 20.00 CARD SERVICES 014003/18 03/20/2018 PAYLESS-PROPERTY/RECORD 10221-00044507 22.49 CARD SERVICES 014003/18 03/20/2018 PAYLESS-PROPERTY/RECORD 10223-OOD-50031 50.97 CARD SERVICES 014003/18 03/20/2018 PAYLESS-OPS SUPPLIES/1PAA 10223-000-53700 53.06 CARD SERVICES 014003/18 03/20/2018 PAYLESS-CHAIR MAT OPS 10223-000-53700 68.29 CARD SERVICES 014003/18 03/20/2018 MOCSA-ANNUAL LUNCHEON 10224-00022900 750.00 CARD SERVICES 014003/18 03/20/2018 CHICK FIL A-POLICE/FIRE/OP 10224-000-22900 306.30 CARD SERVICES 014003/18 03/20/2018 TIME WARNER-POLICE/FIRE 10224-00025600 133.17 CARD SERVICES 014003/18 03/20/2018 PAYLESS-OPS SUPPLIES/JPAA 102244)0050500 25.18 CARDSERVICES 014003/18 03/20/2018 ALL STAR AWARDS-FBI GIVEA 10224-000-50500 54.00 CARD SERVICES 014003/18 03/20/2018 AMAZON-COFFEE POTS TRN 10224-000.51011 73.95 CARD SERVICES 014003/18 03/20/2018 PAYLESS-UTILITY CART 10224-000-51011 193.60 CARD SERVICES 017103/18 03/20/2018 LOWES-PENT OIL 10331-00054100 18.92 CARD SERVICES 017103/18 03/20/2018 LOWES-STRIPPERS/CUTTERS 10337-102-41500 40.96 CARD SERVICES 017103/18 03/20/2018 UNITED REFRIDGE-STATS/CO 10337-103-41500 73.71 CARDSERVICES 017103/18 03/20/2018 REEVES-AIRLINE 10337-103-41500 41.58 CARD SERVICES 017103/18 03/20/2018 AMERICAN-HOOKS FOR LED 10337-10441500 25.12 CARD SERVICES 017103/18 03/20/2018 TOTAL CYCLE CARE-BATTERIE 10337-10441500 30.00 CARD SERVICES 017103/18 03/20/2018 LOWES-50 FT CORD 10337-10431500 10.90 CARD SERVICES 017103/18 03/20/2018 LOWES-WIRE NUTS 10337-10441500 6.58 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30-337-103-41500 34.32 METRO KANSAS CITY CHAPTE 03/15/18 03/20/2018 ANNUAL MEMBERSHIP/FOWL 10-226-000.34511 30.00 COFFELT LAND TITLE INC 18021813 03/20/2018 SEARCH FEE 10.3324)00-20700 300.00 INTERNATIONAL ASSN OF FIR 03/16/18 03/20/2018 EMPLOYEE W/H 03/16 PAYRO 10.20510 608.72 Fund 10-GENERAL FUND Total: 87,143.14 Fund:21-CAPITAL IMPROVEMENTS FUND DAMON PURSELL 217777 03/20/2018 BRUSH GRAPPLE TRUCK,DISP 21-025-000.53000 744.00 CARTER WATERS CORPORATI 10039637 03/20/2018 MASTERPROTECT H 400 PAIL, 21-025-000-5300D 154.53 ERIC TEETER 26117 03/20/2018 RENNER BRENNER PARK/20 Y 21-025-000-53000 535.00 COCKRELL PAVING,LLC 2018-06 03/20/2018 GATEWAY&WOODLAND/2" 21-025-000-53000 1,300.00 COCKRELL PAVING,LLC 2018-07 03/20/2018 NW SOTH ST/REMOVE&REPL 21-025-000-53000 5,250.00 RECO,INC 202 03/20/2018 ARGOSY/TOPSOIL 21-020.000.54000 36,101.45 ERICTEETER 26118 03/20/2018 RENNER BRENNER PARK/20 Y 21-025-000.53000 535.00 HILLCO ENTERPRISES 100014-4 03/20/2018 9 HWY/BRUSH HOGGING 21-025-000.53000 660.00 WITT APPRAISAL COMPANY,I 1802101-4-6 03/20/2018 MARKET VALUE APPRAISALS/L 21-0204)OD-51007 2,250.00 EROSION SPECIALISTS,LLC 5108 03/20/2018 ARGOSY PKWY/HDYRO SEEDI 21-025-000-53000 4,400.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 53,929.98 Fund:30-CAPITAL EQUIPMENT FUND TYLER TECHNOLOGIES,INC 030-11917 03/20/2018 P000093/ZEBRA SOFT CASE, 30-221-MO-63000 1,200.00 ENET,LLC 5307 03/20/2018 DELL OPTIPLEX REPLACEMENT 30-112-000.62000 3,358.32 ENET,LLC 5309 03/20/2018 APPLE]PAD PRO,APPLE PENCI 3G-112-000.62000 1,028.00 CARD SERVICES 002303/18 03/20/2018 KC WIRELESS-VEH 111 30-221-000-60000 761.55 CARD SERVICES 002303/18 03/20/2018 KC WIRELESS-VEH 112 30.221-000-60000 1,676.13 3/16/2018 9:53:55 AM Page 5 of 9 Expense Approval Report Post Dates:03/20/2018-03/20/2018 Vendor Name Payable Number Post Date Description(Rem( A=unt Number Amount ENET,LLC 5314 03/20/2018 HARDWARE/SOFTWARE 30-224-000-62000 271.84 Fund 30-CAPfTAL EQUIPMENT FUND Total: 8,295.84 Fund:52-PAL FUND CARD SERVICES 033803/18 03/20/2018 MAIN EVENT-FPAL 52-221-000-44510 1,706.19 Fund 52-PAL FUND Total: 1,706.19 Grand Total: 199,075.15 3/16/2018 9:53:55 AM Page 6 of 9