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HomeMy WebLinkAboutR-2018-028 Bill Pay RESOLUTION NO. R -2018-028 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING APRIL 6TH AND APRIL 13TH IN THE AMOUNT OF $232,700.53. 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$232,700.53 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 17TH day of April 2018. Mar Kathleen L. Rode r a ;` tYEST: n Robin Kincaid{„G6 Clerk 1 Expense Approval Report 0"of City of Riverside, MO By Fund Payment Dates 04/04/2018 - 04/04/2018 Vendor Name Payable Number Post Date Description(Item) Amunt Number Amount Fund:10-GENERAL FUND LEVEL 3 COMMUNICATIONS,L 69581211 04/04/2018 2950 NW VIVION RD 30-112-000-27000 681.59 WEXBANK 53723112 04/04/2018 FUEL PURCHASED-PUBLIC SA 10-224000-54100 4,165.31 WEXBANK 53723112 04/04/2018 FUEL PURCHASED-FIRE DEPT 1D-226-000-54100 1,450.77 WEXBANK 53723112 04/04/2018 FUEL PURCHASED-PUBLIC W 10-331-000-54100 970.83 WEXBANK 53723112 04/04/2018 FUEL PURCHASED-ENGINEER 10332-000-54100 38.28 WEXBANK 53723112 04/04/2018 FUEL PURCHASED-COMMUN 10819-ODD-54000 248.10 NANCY HARPER 04/02/18 04/04/2018 REIMB TRAVEL&REGISTRATI 10341-000-36000 91.84 NANCY HARPER 04/02/18 04/04/2018 REIMB TRAVEL&REGISTRATI 10341-00036400 428.54 YMCA OF GREATER KANSAS Cl 04/02/18A 04/04/2018 REIMB CITY'S SHARE/MEMBE 10115-000-21301 795.00 YMCA OF GREATER KANSAS Cl 04/02/18A 04/04/2018 REIMB CITY'S SHARE/MEMBE 103414)00-22800 22,302.00 YMCA OF GREATER KANSAS Cl 04/02/188 04/04/2018 RIVERSIDE SUPPORT FEE 10341-000-22801 2,100.00 Fund 30-GENERAL FUND Total: 33,272.26 Grand Total: 33,272.26 4/13/2018 12:39:27 PM Page 1 of 2 Expense Approval Report ur'O' City of Riverside, MO By Fund Payment Dates 04/11/2018 - 04/11/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LAWOVE,DAZANAE 03/21/18 03/28/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 KCPL-STREET LTG 0107-16-076704/18 04/11/2018 STREETLIGHTS 10.331-000-26800 21,892.26 Fund 10-GENERAL FUND Total: 21,942.26 Grand Total: 21,942.26 �esS V0ild civ* -50Ao 4/13/2018 12:39:49 PM Page 1 oft Expense Approval Report cj"of City of Riverside, MO By Fund �.._.......,�.. Post Dates 04/17/2018 - 04/17/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CITY TREASURER AS18-NOVEMBER G4/17/2018 AMBULANCE SERVICE 04/01- 30-226-000-44800 7,577.50 MUNICIPAL CODE CORPORATI 00305217 04/17/2018 ANNUAL WEBSITE HOSTING 10-112-000-40900 4,200.00 MR MAT LLC 545084 04/17/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 ALPHAGRAPHICS#190 50382 04/17/2018 NEWSLETTER APR/MAY/JUNE 10-112-000-32000 1,602.92 MR MAT LLC 545293 04/17/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 MR MAT LLC 545500 04/17/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 SHRED-IT US JV LLC 8038830090 04/17/2018 SHREDDING/PUBLICE SAFETY 30-223-000-43403 143.58 MISSOURI STATE HIGHWAY PA 812HPO28X82102 04/17/2018 CRIMINAL RECORDS SEARCHE 10-221-000-44512 32.00 PACIFIC TELEMANAGEMENT S 978391 04/17/2018 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 978391 04/17/2018 COMMUNITY CENTER,EH YO 1D-336-110-27000 76.00 PACIFIC TELEMANAGEMENT S 978391 04/17/2018 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 CELLCO PARTNERSHIP 9804124679 04/17/2018 CELLPHONE/ROSE,POOL 10-112-000-27200 68.64 CELLCO PARTNERSHIP 9804124679 04/17/2018 DATA PLAN I-PAD/ROSE 30-112-OOD-27201 40.01 CELLCO PARTNERSHIP 9804124679 04/17/2018 DATA CARDS 10-224-000-27200 622.00 CELLCO PARTNERSHIP 9804124679 04/17/2018 DATA CARDS 10-226-000-27200 518.07 CELLCO PARTNERSHIP 9804124679 04/17/2018 CELLPHONE/MOORE 10-819-OOD-27200 51.87 WCA WASTE CORPORATION 0990000377043 04/17/2018 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 6,456.38 MISSOURI STATE TROOPER AS 03/26/18 04/17/2018 FIRST LINE SUPERVISION SCH 10.221-00036400 460.00 TOWNER COMMUNICATIONS, 4586 04/17/2018 DISASTER RECOVERY 10-224-000-40709 2,575.00 PLATTE COUNTY CITIZEN 3007 04/17/2018 LEGAL NOTICE OF ELECTION 1G-112-000-43200 306.00 MR MAT LLC 545702 04/17/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 FILGEROILCO. 17 04/17/2018 CAR WASHES-ADMINISTRATI 10-112-000-41000 12.80 FILGEROILCO. 17 04/17/2018 CAR WASHES-PUBLIC SAFETY 1D-221-000-41000 500.00 FILGER OIL CO. 17 04/17/2018 CAR WASHES-FIRE 1D-226-000-41000 106.40 FILGER OIL CO. 17 04/17/2018 CAR WASHES-PUBLIC WORK 10-331-00031000 40.00 FILGER OIL CO. 17 04/17/2018 CAR WASHES-ENGINEERING 10-332-000-41000 22.40 FILGER OIL CO. 17 04/17/2018 CAR WASHES-COMMUNITY 10-819-000-41000 35.20 KATHERINE R WHITE,MS 03/30/18 04/17/2018 PROFESSIONAL SERVICES 10-115-OOD-30800 125.00 STEVEN M ORR,M.D.LLC 03/30/18 04/17/2018 1ST QTR MEDICAL SERVICES(J 10-226-000-41700 900.00 TG TECHNICAL SERVICES,LLC 15085 04/17/2018 GAS MONITOR CALIBRATION/ 10-226-000-40000 225.00 COMPLETE OFFICE SOLUTION 22403674 04/17/2018 FRANCOTYP POSTALIA POSTB 1G-112-00D-51500 125.00 JAY'S UNIFORMS 26023 04/17/2018 TROUSERS,SHIRTS,PANTS,BE 30-226-OOD-56000 276.53 LOGO U UP,LLC 3259 04/17/2018 NAVY SHIRTS/SEALS,CLAYTON 30-226-000-56000 76.00 CAPITAL ELECTRIC LINE BUILD 45133 04/17/2018 TRAFFIC SIGNAL MAINT/VIVIO 10-331-000-40900 2,780.00 CITYTREASURER AB18-APRIL 04/17/2018 AMBULANCE SERVICE 04/01- 1D-226-000-44800 7,577.50 MISSOURI DEPT OF REVENUE 03/01-31/18 04/17/2018 CRIME VICTIM COMPENSATIO 10-20502 848.47 BUDGET DIRECTOR 03/01-31/18 04/17/2018 PEACE OFFIERS STANDARDS& 10-20503 119.00 SYNERGY SERVICES,INC 03/01-31/18 04/17/2018 DOMESTIC VIOLENCE SHELTE 10-20504 238.00 BUDGET DIRECTOR SHERIFFS 03/01-31/18 04/17/2018 SHERIFFS'RETIREMENT FUND 30-20508 357.00 WCA WASTE CORPORATION 0990000381855 04/17/2018 DISPOSAL SERVICE/PUBLICW 10-331-OOD-26000 624.24 LOOMIS 12195587 04/17/2018 COURIER SERVICE 10-112-000-43800 93.53 MISSOURI ONE CALLSYSTEM, 8030269 04/17/2018 LOCATE FEES(97) 10331-000-21306 126.10 OFFICE DEPOT 9319056 04/17/2018 115736160001 10-112-000-50500 76.84 OFFICE DEPOT 9319056 04/17/2018 112624241001 10-112-000-50500 124.44 APRIL DAWN ROBERSON 0017 04/17/2018 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,518.75 TOWN&COUNTRY BUILDING 13764 04/17/2018 JANITORIAL SERVICE APRIL-P 30-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 13766 04/17/2018 JANITORIAL SERVICE APRIL-C 10-337-10444203 655.00 EMBASSY LANDSCAPE GROUP, 90928 04/17/2018 GROUNDS MAINTENANCE-A 10-331-000-21304 4,841.00 ALL COPY PRODUCTS,INC AR2332117 04/17/2018 COPIER USAGE 10-112-000-32300 256.84 ALL COPY PRODUCTS,INC AR2332118 04/17/2018 COPIER USAGE 10-112-000-32300 318.33 CARD SERVICES 002304/18 04/17/2018 DOUBLETREE-CREDIT 30-221-000-36414 -31.84 CARD SERVICES 002304/18 04/17/2018 CHICK FIL A-COMMD COLLEG 30-221-000-36414 11.29 CARD SERVICES 002304/18 04/17/2018 CHICK FIL A-COMMD COLLEG 10-221-000-36414 11.72 4/13/2018 12:40:04 PM Page 1 of 10 Expense Approval Report Post Dates:04/17/2018-04/17/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002304/18 04/17/2018 CHICK FIL A-COMMD COLLEG 10-221-000-36414 11.72 CARD SERVICES 002304/18 04/17/2018 CHIPOTLE-COMMD COLLEGE 30-221-00D-36414 11.90 CARD SERVICES 002304/18 04/17/2018 ECCO LOUNGE-COMMD COL 30-221-000-36414 14.23 CARD SERVICES 002304/18 04/17/2018 ARRIS PIZZA-COMMD COLLIE 1D-221-000-36414 16.71 CARD SERVICES 002304/18 04/17/2018 LUTZ FAMOUS BBQ-COMMD 10221-00D-36414 18.40 CARD SERVICES 002304/18 04/17/2018 DOUBLETREE-COMMD COLL 10.221-00D-36414 551.05 CARD SERVICES 002304/18 04/17/2018 LUTZ FAMOUS BBQ-COMMD 10-221-000-36414 18.40 CARD SERVICES 002304/18 04/17/2018 LONGHORN-COMMDCOLLE 10-221-000-36414 29.70 CARD SERVICES 002304/18 04/17/2018 KC WIRELESS-REPAIR V90 10-221-ODD-40001 80.00 CARD SERVICES 002304/18 04/17/2018 AMAZON-L3 DVD'S 10221-000-40002 194.30 CARDSERVICES 002304/18 04/17/2018 NKC AUTO-V114 SEAT REPAI 10221-OOD-41000 82.00 CARDSERVICES 002304/18 04/17/2018 NKC AUTO-V90 SEAT REPAIR 10-221-000-41000 92.00 CARD SERVICES 002304/18 04/17/2018 KC WIRELESS-VEH 102 REPAI 10221-000-41000 160.00 CARD SERVICES 002304/18 04/17/2018 LEIBRAND'S VEL MAINT 10221-00041000 505.97 CARD SERVICES 002304/18 04/17/2018 LOWES-VEH SUPPLIES 10221-000.41000 6.45 CARD SERVICES 002304/18 04/17/2018 ROBERTS CHEVY-REPAIR V11 10221-00041000 548.92 CARD SERVICES 002304/18 04/17/2018 COSTCO-COFFEE 10-221-000.52500 18.88 CARD SERVICES 002304/18 04/17/2018 UPS-L3 CAMERA SHIPPED 10224-000-51500 11.16 CARDSERVICES 002504/18 04/17/2018 CORNER CAFE-WORK MTG 10-226-000-22900 29.26 CARDSERVICES 002504/18 04/17/2018 AT&T-FOWLSTON 10.226-000-27200 14.99 CARD SERVICES 002504/18 04/17/2018 INT'L CODE-DUES FOWLSTO 10-226-000-34511 55.00 CARD SERVICES 002504/18 04/17/2018 BLU FIRE-TRNG WEBSITE 10226-000.36400 16.99 CARD SERVICES 002504/18 04/17/2018 ITUNES-HAZMAT APP 10226-000-36400 8.99 CARD SERVICES 002504/18 04/17/2018 LOWES-AIRHOSE 10226-000.40001 38.64 CARD SERVICES 002504/18 04/17/2018 AA WHEEL-Q2 LIGHTS 10-226-000.41000 206.50 CARD SERVICES 002504/18 04/17/2018 MO ST HWY-BACKGROUNDS 10-226-000-53720 14.25 CARDSERVICES 002504/18 04/17/2018 REG JUSTICE-BACKGROUNDS 10-226000-53720 25.50 CARDSERVICES 005804/18 04/17/2018 NLAND REG-TRIVIA TOURNA 10-112-000-22910 400.00 CARD SERVICES 005804/18 04/17/2018 SHOAL CREEK-GOLF TOURNA 10112-000-22910 1,700.00 CARD SERVICES 005804/18 04/17/2018 NLAND REG-LEADERSHIP GR 10112-00022910 120.00 CARD SERVICES 005804/18 04/17/2018 EMC INS-PARK LIGHTS 10112-000-24100 99.00 CARD SERVICES 005804/18 04/17/2018 AT&T-KINCAID 10112-000.27201 14.99 CARD SERVICES 005804/18 04/17/2018 AT&T-OLIVER 10112-000-27201 14.99 CARD SERVICES 005804/18 04/17/2018 AT&T-SUPER 10112-000-27201 14.99 CARD SERVICES 005804/18 04/17/2018 VERIZON-LOPORTO 10-112-000-27201 20.00 CARD SERVICES 005804/18 04/17/2018 AT&T-SUPER 10-112-000-27201 14.99 CARD SERVICES 005804/18 04/17/2018 AT&T-BOWMAN 10-112-OOD-27201 14.99 CARDSERVICES 005804/18 04/17/2018 AT&T-KINCAID 10112-000-27201 14.99 CARDSERVICES 005804/18 04/17/2018 AT&T-BOWMAN 10-112-000-27201 14.99 CARD SERVICES 005804/18 04/17/2018 AT&T-HOMER 10112-000.27201 14.99 CARD SERVICES 005804/18 04/17/2018 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 005804/18 04/17/2018 REED BUICK-BUICK MAINT 10112-000.41000 774.51 CARD SERVICES 005804/18 04/17/2018 LEIBRAND'S-WIPER BLADES 10-112-000.41000 26.12 CARD SERVICES 005804/18 04/17/2018 HENHOUSE-BOA MTG 10112-000-53900 14.97 CARD SERVICES 005804/18 04/17/2018 MO DMV-POLICE ATV 10-224-000-54100 15.00 CARD SERVICES 006404/18 04/17/2018 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006404/18 04/17/2018 THE PEANUT-ENGINEER/PW 10.112-000-36100 48.92 CARD SERVICES 006404/18 04/17/2018 CHAPPELLS-LYNCH PIN MTG 10112-000.36100 31.39 CARD SERVICES 006404/18 04/17/2018 TREZO-HR CONSULT MTG 10112-000.36100 43.62 CARDSERVICES 006404/18 04/17/2018 RED DRAGON-TOURISM MT 10112-000.36100 16.74 CARDSERVICES 006404/18 04/17/2018 KC STAR-HR ADMIN AD 10115-000-30100 300.00 CARD SERVICES 006604/18 04/17/2018 PLATTE CO ECO-LAKESIDE W 10819-00036400 1,000.00 CARD SERVICES 006604/28 04/17/2018 PLATTE CO ECO-EDC COM DE 10819-000.53901 1,000.00 CARD SERVICES 008204/18 04/17/2018 LEXIS NEXIS-CIU SEARCH EN 10221-000-34506 87.00 CARD SERVICES 008204/18 04/17/2018 KTA-LAWRENCE PD INTERVIE 10.221-0011-36000 2.00 CARD SERVICES 008204/18 04/17/2018 KTA-LAWRENCE PD INTERVIE 10221-000-36000 2.00 CARD SERVICES 010604/18 04/17/2018 KC SHOE-UNIFORM 10221000-56000 58.OD CARD SERVICES 010804/18 04/17/2018 WENDY'S-FBI TRNG 10221-00036000 12.21 CARD SERVICES 010804/18 04/17/2018 EL GRAN CHARRO-FBI TRNG 10221-000-36000 26.56 CARD SERVICES 010804/18 04/17/2018 WALMART-FBI TRNG 10221-OOD-36000 48.42 4/13/2018 12:40:04 PM Page 2 of 10 Expense Approval Report Post Dates:04/17/2018-04/17/2018 Vendor Name Payable Number Post Date Description(Item) A=unt Number Amount CARD SERVICES 010804/18 04/17/2018 FATTY'S CRAB HOUSE-FBI TR 10-221-ODD-36000 68.64 CARD SERVICES 010804/18 04/17/2018 HOLIDAY INN-FBI TRNG 10-221-000-36000 102.58 CARD SERVICES 010804/18 04/17/2018 KFC-FBI TRNG 10-221-000-36000 126.50 CARD SERVICES 010804/18 04/17/2018 BBQ EXCHANGE-FBI TRNG 10-221-000-36000 16.34 CARD SERVICES 010804/18 04/17/2018 MISSION BBQ-FBI TRNG 30-221-000-36000 13.98 CARD SERVICES 010804/18 04/17/2018 KFC-FBI TRNG 10221-000-36000 11.00 CARD SERVICES 010804/18 04/17/2018 PILOT-FBI TRNG 10-221-00036000 8.86 CARD SERVICES 010804/18 04/17/2018 MCDONALD'S-FBI TRNG 10221-000-360DO 8.47 CARD SERVICES 010804/18 04/17/2018 ON THE BORDER-FBI TRNG 10221-00036000 18.86 CARDSERVICES 010804/18 04/17/2018 WALMART-FBI TRNG 10221-000-36000 4.65 CARDSERVICES 010804/18 04/17/2018 MCDONALD'S-FBI TRNG 10221-000-36000 5.89 CARD SERVICES 010804/18 04/17/2018 FBI STORE-NOTEBOOK 10221-000-36414 24.65 CARD SERVICES 010804/18 04/17/2018 JUSTRITE RUBBER STAMP-NA 10221-00056000 108.60 CARD SERVICES 010804/18 04/17/2018 WAWA-FUEL 10224-000-54100 47.70 CARD SERVICES 012204/18 04/17/2018 AMAZON-CREDIT 10221-000-44507 -0.49 CARDSERVICES 013004/18 04/17/2018 LOWES-SAND BLAST SETUP 10331-00040000 43.53 CARD SERVICES 013004/18 04/17/2018 WIN SUPPLY-HVAC FILTER 10337-102-41500 99.91 CARD SERVICES 013004/18 04/17/2018 KC AIR FILTER-FILTERS 10337-102-41500 301.32 CARD SERVICES 013004/18 04/17/2018 AMERICAN-LIGHT BALLAST 10337-103-41500 19.77 CARD SERVICES 013004/18 04/17/2018 KC AIR FILTER-FILTERS 10337-103-41500 301.32 CARD SERVICES 013204/18 04/17/2018 MI RANCHITO-COMMAND M 10221-00036200 34.72 CARDSERVICES 013204/18 04/17/2018 ADAM'S POLISHES-VEH MAI 10221-000-41000 150.45 CARDSERVICES 013204/18 04/17/2018 ADAM'S POLISHES-VEH MAI 10221-00041000 105.71 CARD SERVICES 013204/18 04/17/2018 OR COLOR CHIP-VEH MAINT 10221-00041000 90.70 CARD SERVICES 013204/18 04/17/2018 BELFONTE'S-VEH MAINT 10221-00041000 38.00 CARD SERVICES 013204/18 04/17/2018 AMAZON-SPACE HEATER/OP 10223-00053700 84.77 CARD SERVICES 013204/18 04/17/2018 KCI AIRPORT-SKINROOD FBI 10224-00036000 46.00 CARD SERVICES 013204/18 04/17/2018 BUDGET-CAR RENTAL FBI GR 102244000-36000 121.61 CARD SERVICES 013204/18 04/17/2018 COMFORT INN-CREDIT 10224-000-36000 -102.58 CARD SERVICES 013204/18 04/17/2018 COMFORT INN-SKINROODF 10224-00036000 102.58 CARD SERVICES 014004/18 04/17/2018 NETSOUS-CITY PHONES 10112-00027000 75.00 CARD SERVICES 014004/18 04/17/2018 NAIL LAW ENFORCE MEM-1. 10221-00044524 150.00 CARD SERVICES 014004/18 04/17/2018 OFFICE MAX-TONER 10223-00050031 91.99 CARD SERVICES 014004/18 04/17/2018 ALL STAR-NAMEPLATES 10224-00022900 90.00 CARD SERVICES 014004/18 04/17/2018 SHACKELFORD-SCHLECHLER 10224-000-22900 73.00 CARD SERVICES 014004/18 04/17/2018 SHACKELFORD-ARMILIO BAB 10224-000-22900 65.00 CARD SERVICES 014004/18 04/17/2018 TIME WARNER-POLICE/FIRE 10224-00025600 133.17 CARD SERVICES 0140 G4/18 04/17/2018 MO POLICE CHIEPS-SKINROO 10224-00034500 200.00 CARD SERVICES 014004/18 04/17/2018 HOTEL BOOKING-SKINROOD 10224-00036000 154.79 CARD SERVICES 014004/18 04/17/2018 HOTEL BOOKING-SKINROOD 30-224-00036000 14.99 CARD SERVICES 014004/18 04/17/2018 SOUTHWEST-SKINROOD FBI 10224-00036000 929.96 CARD SERVICES 014004/18 04/17/2018 PAYLESS-CREDIT 10224-00050500 -149.99 CARD SERVICES 014004/18 04/17/2018 PAYLESS-DRUM 10224-00050500 149.99 CARD SERVICES 014004/18 04/17/2018 LOWES-GLUE FOR NAME PLA 102244)00-51011 4.98 CARD SERVICES 014004/18 04/17/2018 USPS-PACKAGE TO POST 10224-000-51500 7.25 CARD SERVICES 017104/18 04/17/2018 HOME DEPOT-ASPHALT PATC 10331-00057500 119.70 CARD SERVICES 017104/18 04/17/2018 LOWES-TRASH LID 10331-00057500 32.93 CARD SERVICES 017104/18 04/17/2018 LOWES-WATERFALL LIGHT RE 10336-112-42100 11.98 CARD SERVICES 017104/18 04/17/2018 AMERICAN-WATERFALL LIGH 10336-112-42100 57.51 CARDSERVICES 017104/18 04/17/2018 LOWES-RIGID STRAP 10337-101-41500 1.28 CARDSERVICES 017104/18 04/17/2018 SUPPLY KC-KITCHEN EXHAUS 10337-103-41500 60.11 CARD SERVICES 017104/18 04/17/2018 LOWES-RTU/EF NUMBERS 10337-103-41500 3.68 CARD SERVICES 017104/18 04/17/2018 UNITED REFRIG-LIGHT SWIT 10337-103-41500 5.53 CARD SERVICES 017104/18 04/17/2018 AMERICAN-FIRE LED 10337-103-41500 85.68 CARD SERVICES 017104/18 04/17/2018 AMERICAN-TERMINATION 0 10337-10341500 115.23 CARD SERVICES 017104/18 04/17/2018 TOTAL CYCLE CARE-12 VOLT 10337-104-41500 30.00 CARD SERVICES 017104/18 04/17/2018 AMERICAN-LED REPLACEME 10337-104-41500 419.46 CARD SERVICES 017104/18 04/17/2018 AMERICAN-LED CHANGE 10337-10441500 39.28 CARD SERVICES 017104/18 04/17/2018 AMERICAN-LIGHT SWITCH 10337-10441500 17.23 CARD SERVICES 021304/18 04/17/2018 LOWES-SANDBLAST SETUP 10331-000-40000 111.17 4/13/2018 12:40:04 PM Page 3 of 10 Expense Approval Report Post Dates:04/17/2018-04/17/2018 Vendor Name Payable Number Post Date Deurlptlon(Item) Account Number Amount CARD SERVICES 021304/18 04/17/2018 KEY EQUIP-SWEEPER PUMP 10-331-OOD-41000 756.90 CARD SERVICES 021304/18 04/17/2018 MOP BUCKET-BUCKET W1 SI 1D-331-000-51011 89.34 CARDSERVICES 021304/18 04/17/2018 HOME DEPOT-BLACK TOP PA 30-331-000-57500 119.70 CARD SERVICES 021304/18 04/17/2018 NUTS&BOLTS-WEED EATER 14336-000-40000 78.95 CARD SERVICES 021304/18 04/17/2018 FASTENAL-TIRE REPAIR 14336-00440000 114.57 CARD SERVICES 021304/18 04/17/2018 HOME DEPOT-TRAIL CRACK 14336-00442000 39.88 CARD SERVICES 021304/18 04/17/2018 REEVES-BATHROOM PARTS 14337-103-41500 100.28 CARD SERVICES 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14336-11212100 25.75 CARD SERVICES 022104/18 04/17/2018 HOME DEPOT-GYPSUM PON 14336-11212100 31.88 CARD SERVICES 024704/18 04/17/2018 STONEYCREEK-DONNA CONF 14112-00436000 93.45 CARD SERVICES 024704/18 04/17/2018 ARGOSY-CHAMBER MTG FEB 14112-000-36100 180.00 CARD SERVICES 024704/18 04/17/2018 ARGOSY-CHAMBER MTG MA 14112-00436100 60.00 CARD SERVICES 024704/18 04/17/2018 PRICE CHOPPER-LEADERSHIP 14112-00436100 24.16 CARD SERVICES 024704/18 04/17/2018 RAY'S DONUTS-ST PATRICK'S 14112-00436100 20.50 CARDSERVICES 024704/18 04/17/2018 ALL STAR-3 NAME BADGES 14112-000-50500 42.75 CARDSERVICES 024704/18 04/17/2018 NAT'L BUS FURNITURE-BOA 14112-000-50500 2,334.40 CARD SERVICES 024704/18 04/17/2018 HOBBY LOBBY-CA PAINT SUP 14112-000-50500 2.66 CARD SERVICES 024704/18 04/17/2018 ARGOSY-CHAMBER MTG MA 14226-000-34511 10.00 CARD SERVICES 025404/18 04/17/2018 MURPHY TRACTOR-CASE FIL 10-331-000-40000 80.10 CARD SERVICES 025404/18 04/17/2018 LOWES-DRILL BITS 14331-000-40000 7.99 CARD SERVICES 025404/18 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108804/18 04/17/2018 GALLS-TASER HOLDER 10819-00052701 5.96 CARD SERVICES 108804/18 04/17/2018 GALLS-TASER HOLDER FOR S 1G-819-00052701 36.67 CARD SERVICES 116104/18 04/17/2018 MARC-SUPERVISOR TRNG 10221-000.36400 140.00 CARDSERVICES 125204/18 04/17/2018 MARC-APP DINNER 10223-000-53702 20.00 RD SERVICES 135104/18 04/17/2018 GALLS-VEST BALLISTIC 10-221-000-44513 676.74 RDSERVICES 139304/18 04/17/2018 TIME WARNER-CABLE 10-331-000.25600 59.99 RDSERVICES 139304/18 04/17/2018 TIME WARNER-CABLE 10331-000-25600 137.30 RDSERVICES 139304/18 04/17/2018 AT&T-WOODDELL 10-331-000-27200 14.99 RDSERVICES 139304/18 04/17/2018 INT'L CODE-ICC MEMBERSHI 10331-000-34500 260.00 RDSERVICES 144304/18 04/17/2018 CHEWY-DOGFOOD 102214)00-44505 56.52 RD SERVICES 1443 04/18 04/17/2018 LA POLICE GEAR-BOOTS 10221-00056000 159.94 RDSERVICES 154204/18 04/17/2018 STROUDS-EMPLOYEE APPRE 10115-000.21302 924.35 RDSERVICES 154204/18 04/17/2018 CORNER CAFE-BETTERMENT 10115-000-21302 39.05 RDSERVICES 154204/18 04/17/2018 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903504/18 04/17/2018 KC FREIGHTLINER-SEAL LEAK 10331-00031000 2,292.35 CARDSERVICES 903504/18 04/17/2018 TERMINAL SUPPLY-BACKUP 10331-00041000 63.25 CARD SERVICES 903504/18 04/17/2018 METRO ROLLOFF-MRT 10-336-000-42000 85.00 CARD SERVICES 903504/18 04/17/2018 METRO ROLLOFF-MRT 10336-000-42000 85.00 CARD SERVICES 903504/18 04/17/2018 METRO ROLLOFF-EH YOUNG 10-336-107-42100 85.00 CARD SERVICES 903504/18 04/17/2018 METRO ROLLOFF-EH YOUNG 10336-107-42100 85.00 CARD SERVICES 903504/18 04/17/2018 METRO ROLLOFF-RENNERB 10336-IDB-42100 85.00 CARD SERVICES 903504/18 04/17/2018 METRO ROLLOFF-RENNERB 10336-108-42100 85.00 CARD SERVICES 903504/18 04/17/2018 UPS-IRRIGATION REPAIR 10-336-113-42100 16.98 CARD SERVICES 903504/18 04/17/2018 ET WATER-IRRIGATION WATE 10336-113-42100 42.50 CARD SERVICES 903504/18 04/17/2018 AMERICAN-LIGHTS CH 10337-102-41500 977.15 CARDSERVICES 903504/18 04/17/2018 AMERICAN-LIGHTS PS 10337-103-41500 976.00 CARDSERVICES 904304/18 04/17/2018 KNOX-PAD LOCK 10226-000-53701 109.00 CARD SERVICES 905004/18 04/17/2018 TIME WARNER-CABLE 10.341-000-25600 64.93 CARD SERVICES 905004/18 04/17/2018 KC STAR-GARAGE SALE AD 10341-00034100 44.00 CARD SERVICES 905004/18 04/17/2018 TARGET-EASTER EGG HUNT 10341-10044400 161.92 CARD SERVICES 905004/18 04/17/2018 PARTY CITY-SENIOR DINNER 10341-10044522 35.88 MISSOURI AMERICAN WATER 1017210010166209 0418 04/17/2018 2990 NW VIVION RD FIRE 10337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210015746112 0418 04/17/2018 4498 HIGH DR FIRE 10-337-103-25400 116.15 MISSOURI AMERICAN WATER 1017210015746204 0418 04/17/2018 2950 NW VIVION RD FIRE 10337-103-25400 261.18 TOWNER COMMUNICATIONS, 4652 04/17/2018 SIP LICENSES(15)/MITEL SIP 10224-000-40709 1,240.00 MERITAS HEALTH CORPORATI 04/04/18 04/17/2018 EMPLOYEE LAB 10115-000-30800 1,938.00 MISSOURI AMERICAN WATER 10172100157485520418 04/17/2018 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 MISSOURI POLICE CHIEFS CHA 173684 04/17/2018 2018 LAW ENFORCEMENT CO 10221-00036414 275.00 AUGUSTINE EXTERMINATORS, 388441 04/17/2018 QTR PEST CONTROL-PUBLIC 10337-101-41500 70.00 AUGUSTINE EXTERMINATORS, 388448 04/17/2018 QTR PEST CONTROL/RENNER 10336-108-42100 51.50 AUGUSTINE EXTERMINATORS, 389768 04/17/2018 QTR PEST CONTROL-EH YOU 10336-107-42100 72.00 AUGUSTINE EXTERMINATORS, 389783 04/17/2018 QTR PEST CONTROL-COMM 10.337-104-41500 101.00 AUGUSTINE EXTERMINATORS, 389789 04/17/2018 QTR PEST CONTROL-CITY HA 10.337-102-41500 185.50 AUGUSTINE EXTERMINATORS, 389795 04/17/2018 QTR PEST CONTROL-PUBLIC 10337-103-41500 257.50 MR MAT LLC 545911 04/17/2018 ENTRY MATS 10337-103-41500 34.32 MR MAT LLC 545912 04/17/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 SAM'S CLUB DIRECT 004144 04/17/2018 SUPPLIES 10221-000-44512 26.90 SAM'S CLUB DIRECT 004144 04/17/2018 SUPPLIES 10223-000.53700 29.96 SAM'S CLUB DIRECT 004144 04/17/2018 SUPPLIES 10224-00022900 7.98 SAM'S CLUB DIRECT 004144 04/17/2018 SUPPLIES 10224-000-22905 36.04 SAM'S CLUB DIRECT 004144 04/17/2018 SUPPLIES 10-224-000-22905 20.84 SAM'S CLUB DIRECT 004144 04/17/2018 SUPPLIES 10224-000-50500 76.76 PSYCHLOGIC 04/05/18 04/17/2018 EMPLOYMENT EVALUATION/5 10115-00021300 675.00 PLATTE CO CIRCUIT CLERK 04/05/18 04/17/2018 UNCLAIMED PROPERTY/JUDG 1020012 2,935.00 MISSOURI AMERICAN WATER 10172100126986270418 04/17/2018 43018 TULLISON RD IRRIG 10336-113-25400 65.70 MISSOURI AMERICAN WATER 10172100144580470418 04/17/2018 2950 NW VIVION RD 10337-102-25400 83.11 MISSOURI AMERICAN WATER 10172100157463890418 04/17/2018 4200 RIVERSIDE ST 10337-101-25400 82.61 MISSOURI AMERICAN WATER 10172100157464710418 D4/17/2018 4498 HIGH DR DETCK 10337-10425400 73.16 LANDMARK NEWSPAPER,THE 25022 04/17/2018 NOTICE OF ELECTION 10112-000-43200 300.04 JAY'S UNIFORMS 26038 04/17/2018 BRASS COLLAR/STUBLER,SCO 10226-000-56000 62.20 MISSOURI AMERICAN WATER 1017210010165930 0418 04/17/2018 2990 NW VIVION RD DETCK 10337-103-25400 192.50 MISSOURI AMERICAN WATER 10172100105047260418 04/17/2018 RIVERWAY/PLATTE RD FOUTN 10336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100106907190418 04/17/2018 777 A ARGOSY PKWY IRRIG 10336-113-25400 65.70 4/13/2018 12:40:04 PM Page 6 of 10 Expense Approval Report Post Dates:04/17/2018-04/17/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER 10172100158849150418 04/17/2018 1001 NW ARGOSY PARK 10-336-107-25400 65.70 MISSOURI AMERICAN WATER 10172100159533230418 04/17/2018 2901 NW VIVION RD PARK 1D-336-108-25400 16.33 SWARTZ CONSULTING LLC 18030 04/17/2018 TECHNOLOGY SUPPORT 10-224-000-40703 100.00 CONRAD FIRE EQUIP.INC 526555 04/17/2018 PUMP SHIFT LIGHT 10-226-00D-41000 580.33 CONRAD FIRE EQUIP.INC 526588 04/17/2018 RIGHT FRONT BLUE LED LIGHT 10-226-000-41000 289.82 KCATA 1T 3925 04/17/2018 CONTRACT AGREEMENT/MA 1G-112-000-22300 1,319.00 JAY'S UNIFORMS 26046 04/17/2018 PANTS,NECKTIE,TIE/SNARR,T 10-226-000-56000 87.40 SAM'S CLUB DIRECT 001506 04/17/2018 SUPPLIES 10-112-000-53900 84.99 SAM'S CLUB DIRECT 003149 04/17/2018 SUPPLIES 10-331-OOD-50500 90.48 SAM'S CLUB DIRECT 003149 04/17/2018 SUPPLIES 10-331-00D-54100 32.94 SAM'S CLUB DIRECT 003163. 04/17/2018 SUPPLIES 100.112-000-53900 99.40 MAIL WORKS 23350 04/17/2018 NEWSLETTER POSTAGE 30-112-000-32001 45.00 MAIL WORKS 23350 04/17/2018 NEWSLETTER MAILINGS 30-112-00G-51500 690.00 ABBY G PENNELL,ATTORNEY 62 04/17/2018 INDIGENT LEGAL SERVICES 10-216-000-21301 600.00 WEBBER,JAIDE 04/11/18 04/17/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 MR MAT LLC 546111 04/17/2018 ENTRY MATS/CITY HALL 30-337-102-41500 34.01 MR MAT LLC 546113 04/17/2018 TOWELS,DUST MOP,WET M 10-337-10441500 42.60 MR MAT LLC 546114 04/17/2018 ENTRY MATS/PS 10-337-103-41500 34.32 INTERNATIONAL ASSN OF FIR 04/13/18 04/17/2018 EMPLOYEE W/H 04/13 PAYRO 10-20510 611.15 ICMA-RC VANTAGEPOINT 41597134 04/17/2018 EMPLOYEE W/H 04/13 PAYRO 10-20006 125.00 ICMA-RC VANTAGEPOINT 41597153 04/17/2018 EMPLOYEE W/H 04/13 PAYRO 10-20006 825.57 Fund 10-GENERAL FUND Total: 121,155.46 Fund:21-CAPITAL IMPROVEMENTS FUND MO VOCATIONAL ENTERPRISE 550658 RI 04/17/2018 Cabinets for Public Safety 21-039-00D-53000 6,292.00 HILLCO ENTERPRISES 100032 04/17/2018 GRADING&SPREADING DIRT/ 21-025-000-53000 771.71 BARBER SEWER&DITCHING 1 3468 04/17/2018 REMOVE 18"FLARE END SECT 21-025-00D-53000 2,981.00 HEARTLAND,LLC 6162 04/17/2018 ARGOSY NORTH/AIR COMPR 21-025-OOD-53000 155.00 DAS MANUFACTURING,INC 9421 04/17/2018 DURACAST DAS CURB MARKE 21-025-000-53000 108.47 AYLETTSURVEY&ENGINEERI 8633 04/17/2018 BOUNDARY SURVEY,LOCATE P 21-039-000-53000 7,200.00 MO VOCATIONAL ENTERPRISE 556962 RI 04/17/2018 Bookcases 21-039-000-53000 1,272.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 18,780.18 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002304/18 04/17/2018 KC WIRELESS-VEH#107 30-221-00D-60000 1,507.26 ENET,LLC 5343 04/17/2018 APPLE[PAD(2)/HAMMOND& 30-112-00D-62000 1,334.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,841.26 Fund:40-TIF/LEVEE/RESERVE FUND VELOCITI,INC 04/02/18 04/17/2018 DEVELOPER INCENTIVE 40-111-000-79600 20,799.67 U S FARATHANE,LLC INCQ118 04/17/2018 COMPLIANCE INCENTIVE/1ST 40-111-000-79600 13,439.44 Fund 40-TIF/LEVEE/RESERVE FUND Total: 34,239.11 Fund:50-OFFICER TRAINING FUND CARD SERVICES 154204/18 04/17/2018 PUBLIC AGENCY-SUPERVISO 50-221-000-31700 295.00 Fund 50-OFFICER TRAINING FUND Total: 295.00 Fund:52-PAL FUND CARD SERVICES 012404/18 04/17/2018 ARCHERY-FPALEVENT 52-221-000-44510 225.00 Fund 52-PAL FUND Total: 225.00 Grand Total: 177536.01 4/13/2018 12:40:04 PM Page 7 of 10