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R-2018-034 Bill Pay
RESOLUTION NO. R -2018-034 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING MAY 4TH AND MAY 11TH IN THE AMOUNT OF $315,484.60. 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$315,484.60 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 15T" day of May 2018. Wiyor Kathleen L. Rose ATTEST:' ° Robin Kincaid;City Clerk 1 Expense Approval Report City of Riverside, MO By Fund Post Dates 05/02/2018 - 05/02/2018 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND CHRIS CLARK 04/30/18 05/02/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 48.75 GOOD,TIM 04/30/18 05/02/2018 REIMB CITY'S SHARE/GYM ME 10-115-ODO-21301 88.50 Fund 10-GENERAL FUND Total: ' 137.25 Grand Total: 137.25 5/11/2018 2:21:08 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund �.....�..' Post Dates 05/09/2018 - 05/09/2018 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT OD9225 05/09/2018 SUPPLIES 10-341-100-44400 88.15 KCPL-STREETLTG 0107-16-076705/18 05/09/2018 STREETLIGHTS 10331-000-26800 21,837.30 WINSON,JESSIE 05/04/18 05/09/2018 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 56.37 BELMONTE,JUAN DE DIOS 05/04/18 05/09/2018 REIMB SECURITY DEPOSIT 10-20010 30.00 MARAR,DAYSON 05/04/18 05/09/2018 REIMS SECURITY DEPOSIT 10-20010 150.00 ROOKS,BELINDA 05/07/18 05/09/2018 REIMS SECURITY DEPOSIT/HA 10-000-40104 75.00 ENNA,JENNIFER 05/07/18 05/09/2018 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 16.55 ROOKS,BELINDA 05/07/18 05/09/2018 REIMS SECURITY DEPOSIT/HA 1020010 150.00 ESTEBANE,LUZ 05/07/18 05/09/2018 REIMS SECURITY DEPOSIT 1020010 100.00 RIVERSIDE,CITY OF 05/08/18 05/09/2018 POOL START UP FUNDS 1010010 200.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 METRO CHIEFS LUNCHEON/S 10-221-000-34500 48.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 METRO CHIEFS LUNCHEON/M 10221-00034500 32.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 ALTERATION OF UNIFORM/HA 10223-000-56000 12.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 COFFEE FOR PS ADMIN 10224-000-22900 69.06 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 AWARDS CEREMONY CAKE/P 10224-00022905 45.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 NORTHLAND FIRE CHIEFS LUN 10226-000-34500 30.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 NORTHLAND FIRE CHIEFS LUN 10226-000-34500 30.00 RIVERSIDE,CITY OF 05/08/18. 05/09/2018 PARKING FOR TRAINING 10226-000-36000 36.14 Fund 10-GENERAL FUND Total: 23,005.57 Grand Total: 23,OOS.S7 5/11/2018 2:21:29 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund .aaawi �.. Post Dates 05/15/2018 - 05/15/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AXON ENTERPRISES,INC SI-1499696 05/15/2018 LEFT-HAND HOLSTER,X26P,B 10221-000-40001 241.12 BOARD OF POLICE COMMISSI M021157 05/15/2018 ALERT SYSTEM USER/CISCO A 10223-000-40705 102.34 MR MAT LLC 545910 05/15/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 MR MAT LLC 546112 05/15/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 LOGO U UP,LLC 3273 05/15/2018 9-1-1 STAR LOGO 10221-000-56000 15.00 LOGO U UP,LLC 3280 05/15/2018 NAW SHIRT/SNARR,T. 30-226-000-56000 91.00 SHRED-IT US JV LLC 8039523401 05/15/2018 SHREDDING/CITY HALL 10112-00050500 190.99 SHRED-IT US JV LLC 8124580553 05/15/2018 SHREDDING/PUBLICE SAFETY 10223-00043403 286.51 COLUMBIA CAPITAL MANAGE 18385002 05/15/2018 INVESTMENT MANAGEMENT/ 10112-00021300 7,019.85 CELLCO PARTNERSHIP 9805972094 05/15/2018 CELL PHONE/ROSE,POOL 10112-00027200 68.52 CELLCO PARTNERSHIP 9805972094 05/15/2018 I-PADS/ROSE,KORAL,FULLER, 10112-000-27201 189.77 CELLCO PARTNERSHIP 9805972094 05/15/2018 POLICE DEPT- (PADS,CELL PH 10224-000-27200 621.91 CELLCO PARTNERSHIP 9805972094 05/15/2018 FIRE DEPT-IPADS,CELL PHON 10-226-000-27200 517.94 CELLCO PARTNERSHIP 9805972094 05/15/2018 CELLPHONE/MOORE 10-819-000-27200 175.05 LOGO U UP,LLC 3283 05/15/2018 RAG PATCHES,NAME TERPENI 10221-000-56000 58.00 ENET,LLC 5352 05/15/2018 SERVICE/SUPPORT 10216-00040500 331.50 LEVEL 3 COMMUNICATIONS,L 70179629 05/15/2018 2950 NW VIVION RD 10112-000-27000 675.33 SAM'S CLUB DIRECT 008465 05/15/2018 SUPPLIES 10221-000-44512 65.86 TRANS-WEST,INC 011S28351 05/15/2018 COMMAND BUS REPAIR 10221-000-41000 1,736.51 MISSOURI STATE TROOPER AS 04/25/18 05/15/2018 FIELD TRAINING OFFICER SCH 10-221-00036400 370.00 MISSOURI STATE TROOPER AS D4/25/18. 05/15/2018 FIRST LINE SUPERVISION SCH 10-221-00036400 460.00 WCA WASTE CORPORATION 0990000383001 05/15/2018 DISPOSAL SERVICE/RESIDENTI 10-331-00026000 6,456.38 OLSSON ASSOCIATES 301306 05/15/2018 TRAFFIC STUDY/SIGNAL DESIG 10332-000-20700 4,502.75 MR MAT LLC 546516 05/15/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 SWARTZ CONSULTING LLC 18035 05/15/2018 TECHNOLOGY SUPPORT 10224-000-40703 50.00 MO VOCATIONAL ENTERPRISE 559431111 05/15/2018 Conference Table 10224-000-41600 413.00 ALLEN,GIBBS,&HOULIK,L.C. 919646 05/15/2018 PAYROLL PROCESSING 10115-000-31600 856.81 PACIFIC TELEMANAGEMENT S 983981 05/15/2018 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 983981 05/15/2018 COMMUNITY CENTER,EH YO 10-336-11027000 76.00 PACIFIC TELEMANAGEMENT S 983981 05/15/2018 COMMUNITY CENTER,EH YO 10341-00027000 76.00 AXON ENTERPRISES,INC SI-1533420 05/15/2018 YELLOW X26P CEW,HANDLE, 102214)00-53706 5,181.00 ETC INSTITUTE 22917 05/15/2018 RESIDENT&BUSINESS SURVE 10112-000-21300 3,800.00 SAM'S CLUB DIRECT 007269 05/15/2018 SUPPLIES 10224-000-22900 23.92 MISSOURI DEPT OF REVENUE 04/01-30/18 05/15/2018 CRIME VICTIM COMPENSATIO 1020502 727.26 BUDGET DIRECTOR 04/01-30/18 05/15/2018 PEACE OFFIERS STANDARDS& 1020503 102.00 SYNERGY SERVICES,INC 04/01-30/18 05/15/2018 DOMESTIC VIOLENCE SHELTE 1020504 204.00 BUDGET DIRECTOR SHERIFFS 04/01-30/18 05/15/2018 SHERIFFS'RETIREMENT FUND 1020508 306.00 KATHERINE R WHITE,MS 04/30/18 05/15/2018 PROFESSIONAL SERVICES-AP 10115-000-30800 125.00 WCA WASTE CORPORATION 0990000390418 05/15/2018 DISPOSAL SERVICE/PUBLICW 10331-000-26000 2,734.24 COFFELT LAND TITLE INC 18022790 05/15/2018 SEARCH FEE/EYTEN 10332-000-20700 175.00 COFFELT LAND TITLE INC 18022794 05/15/2018 SEARCH FEE/F ADAM EDWAR 10332-00020700 175.00 COFFELT LAND TITLE INC 18022795 05/15/2018 SEARCH FEE/BLYTH 10332-000.20700 175.00 DAMON PURSELL 219775 05/15/2018 YARD WASTE DISPOSAL 10331-00026100 628.00 COMPLETE OFFICE SOLUTION 22582406 05/15/2018 FRANCOTYP POSTALIA POSTB 10112-000-51500 125.00 WEXBANK 54115251 05/15/2018 FUEL PURCHASED-PUBLIC SA 10224-000-54100 4,601.35 WEXBANK 54115251 05/15/2018 FUEL PURCHASED-FIRE DEPT 10226-00054100 1,491.24 WEXBANK 54115251 05/15/2018 FUEL PURCHASED-PUBLIC W 10-331-000-54100 843.61 WEXRANK 54115251 05/15/2018 FUEL PURCHASED-ENGINEER 10-332-000-54100 118.67 WEX BANK 54115251 05/15/2018 FUEL PURCHASED-COMMUN 10819-000-54000 199.66 MISSOURI ONE CALL SYSTEM, 8040269 05/15/2018 LOCATE FEES(128) 10331-000-21306 166.40 OFFICE DEPOT 9477749 05/15/2018 123787433001 10112-000.50500 61.95 OFFICE DEPOT 9477749 05/15/2018 129852329001 10112-000-50500 9.19 OFFICE DEPOT 9477749 05/15/2018 129852420001 10112-000-50500 98.44 5/11/2018 1:54:39 PM Page 1 of 11 Expense Approval Report Post Dates:05/15/2018-05/15/2018 Vendor Name Payable Number Post Date Description(Item( Account Number Amount i OFFICE DEPOT 9477749 05/15/2018 127592579001 10-112-000-50500 58.16 OFFICE DEPOT 9477749 05/15/2018 132149721001 10-112-000-50500 59.98 OFFICE DEPOT 9477749 05/15/2018 128822495001 10-112-000.50500 41.48 OFFICE DEPOT 9477749 05/15/2018 132149609001 10.112-000.50500 39.43 OFFICE DEPOT 9477749 05/15/2018 128822401001 1D-1124000-50500 19.47 APRIL DAWN ROBERSON 0022 05/15/2018 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00 CARD SERVICES 002305/18 05/15/2018 LUTZ BBQ-COMMAND COLLIE 30-221-000-36414 18.78 CARD SERVICES 002305/18 05/15/2018 CHIPOTLE-COMMAND COLLIE 10.221-ODG-36414 11.90 CARD SERVICES 002305/18 05/15/2018 ECCO LOUNGE-COMMAND C 10-221-000-36414 16.00 CARDSERVICES 002305/18 05/15/2018 ARRIS PIZZA-COMMAND COL 10-221-000.36414 17.71 CARD SERVICES 002305/18 05/15/2018 BWW-COMMAND COLLEGE 10-221-000.36414 20.97 CARD SERVICES 002305/18 05/15/2018 LUTZ BBQ-COMMAND COLLIE 10.221-000.36414 21.27 CARD SERVICES 002305/18 05/15/2018 DOUBLE TREE-COMMEND[ 10.221-000-36414 551.05 CARD SERVICES 002305/18 05/15/2018 CHIPOTLE-COMMAND COLLE 10-221-000-36414 9.75 CARD SERVICES 002305/18 05/15/2018 DOUBLE TREE-COMMEND C 10-221-000-36414 2.10 CARD SERVICES 002305/18 05/15/2018 CHICK FIL A-COMMAND COL 10-221-000-36414 10.86 CARD SERVICES 002305/18 05/15/2018 WENDY'S-COMMEND COLLIE 10-221-000.36414 10.34 CARD SERVICES 002305/18 05/15/2018 EAGLE STOP-CAR WASH 10-221-000.41000 9.00 CARD SERVICES 002305/18 05/15/2018 LEIBRANDS-VEH MAINT 10.221-000-41000 1,844.63 CARD SERVICES 002305/18 05/15/2018 WORTH HARLEY-VEH MAINT 10.221-OOD-41000 1,041.68 CARD SERVICES 002305/18 05/15/2018 AMAZON-DRONE CASE 10-221-OOD-53706 46.74 CARD SERVICES 002305/18 05/15/2018 LA POLICE-BOOTS 10221-000-56000 159.94 CARD SERVICES 002505/18 05/15/2018 AT&T-FOWLSTON 10226-000-27200 14.99 CARD SERVICES 002505/18 05/15/2018 REG JUSTICE-BACKGROUND 10226-000-34000 16.50 CARDSERVICES 002505/18 05/15/2018 HEART OF AMERICA-FIRE CHI 10-226-00034500 20.00 CARD SERVICES 002505/18 05/15/2018 IAAI-MEMBERSHIP 10-226-000-34500 285.00 CARDSERVICES 002505/18 05/15/2018 LYFT-L/M CONF DENVER 10226-000.36000 41.53 CARD SERVICES 002505/18 05/15/2018 LYFT-L/M CONF DENVER 10226-00036000 45.26 CARD SERVICES 002505/18 05/15/2018 HYATT-L/M CONF DENVER 10226-000-36000 416.70 CARD SERVICES 002505/18 05/15/2018 HYATT-L/M CONF DENVER 10-226-000-36000 416.70 CARD SERVICES 002505/18 05/15/2018 YARD HOUSE-L/M CONF DEN 10226-000.36000 41.48 CARD SERVICES 002505/18 05/15/2018 BUBBA GUMP-L/M CONF DE 10226-000-36000 32.71 CARD SERVICES 002505/18 05/15/2018 TST SAM-L/M CONF DENVER 10226-000.36000 12.60 CARD SERVICES 002505/18 05/15/2018 ROOT DOWN-L/M CONF DE 10226-000.36000 20.28 CARD SERVICES 002505/18 05/15/2018 BURGER BAR-L/M CONF DEN 10-226-000.36000 20.91 CARD SERVICES 002505/18 05/15/2018 TST SAM-t/M CONF DENVER 10226-000.36000 32.24 CARD SERVICES 002505/18 05/15/2018 IAFC-FIRE CONF 10.226-000-36400 2,300.00 CARD SERVICES 002505/18 05/15/2018 EZ REG-CREDIT 10226-000.36418 -425.00 CARD SERVICES 002505/18 05/15/2018 EZ REG-CREDIT 10226-000-36418 -425.00 CARD SERVICES 002505/18 05/15/2018 AMAZON-BLUE TOOTH 1G-226-000.40001 25.99 CARD SERVICES 004105/18 05/15/2018 HYVEE-CFMA MTG 10-221-000-36200 241.01 CARD SERVICES 004105/18 05/15/2018 LOVE TRAVEL-FUEL 10-224-000.54100 32.00 CARD SERVICES 005805/18 05/15/2018 PANERA-MAYOR PLATTE CO 10-102-000.36100 16.99 CARD SERVICES 005805/18 05/15/2018 WAND REG-MAYOR ROSE 10-102-00D-36100 25.00 CARD SERVICES 005805/18 05/15/2018 AT&T-KINCAID 10-112-00027201 14.99 CARD SERVICES 005805/18 05/15/2018 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 005805/18 05/15/2018 VERIZON-LOPORTO 10112-000-27201 20.00 CARD SERVICES 005805/18 05/15/2018 AT&T-BOWMAN 10112-000.27201 14.99 CARD SERVICES 005805/18 05/15/2018 AT&T-OLIVER 1G-112-000-27201 14.99 CARD SERVICES 005805/18 05/15/2018 ASCAP-LICENSE FEE 10-112-000-34000 352.00 CARD SERVICES 005805/18 05/15/2018 SOUTHWEST-EARLY BIRD 10.112-000.36000 15.00 CARD SERVICES 005805/18 05/15/2018 SOUTHWEST-EARLY BIRD 10-112-000.36000 15.00 CARD SERVICES 005805/18 05/15/2018 SOUTHWEST-LASERFICHE C 10-112-000.36000 628.60 CARD SERVICES 005805/18 05/15/2018 NLAND REG-LORI 10.112-000.36100 25.00 CARDSERVICES 005805/18 05/15/2018 SLIVINSKI'S-NIMS TRNG 10.112-000.36400 36.37 CARD SERVICES 005805/18 05/15/2018 INTL INSTITUTE-CLERK CONF 10-112-000-36400 680.00 CARD SERVICES 005805/18 05/15/2018 MO DMV-ENGINEERING VEH 10-112-000-41000 59.52 CARD SERVICES 005805/18 05/15/2018 CORNER CAFE-BOA MTG 30-112-000-53900 18.49 CARD SERVICES 005805/18 05/15/2018 RANGER-ALDERMEN NAME 10-112-000.53900 72.00 CARD SERVICES 005805/18 05/15/2018 MO DMV-PW VEH 10-331-000.41000 85.53 5/11/2018 1:54:39 PM Page 2 of 11 Expense Approval Report Post Dates:OS/35/2018-OS/IS/2018 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 006405/18 05/15/2018 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006405/18 05/15/2018 PEANUT-CA/LYNCH PIN MTG 10-112-OOD-36100 69.07 CARD SERVICES 006405/18 05/15/2018 STONE CANYON-BOA MTG 10-112-000-36100 45.87 CARD SERVICES 006405/18 05/15/2018 ROSCOES BBQ-CA/IT MTG 10-112-000-36100 43.50 CARD SERVICES 006405/18 05/15/2018 FIRST WATCH-CAISTAFF MTG 10-112-000-36100 42.52 CARD SERVICES 006405/18 05/15/2018 SMOKIN GUNS-CA/DEPT HE 10-112-000-36100 40.75 CARD SERVICES 006405/18 05/15/2018 NICK&JAKES-CA/YMCA MT 30-112-00436100 54.73 CARD SERVICES 006405/18 05/15/2018 BELFONTE'S-VEH MAINT 14221-00441000 10.00 CARDSERVICES 006405/18 05/15/2018 QT-FUEL 14224-000-54100 54.49 CARD SERVICES OD6605/18 05/15/2018 EB ED ALLIANCE-KCADC LUN 14819-OOD-36400 20.00 CARD SERVICES 008205/18 05/15/2018 LEXIS NEXIS-SEARCH ENGINE 14221-000-34506 78.00 CARD SERVICES 008205/18 05/15/2018 ACTION TARGETS-GUN BLOC 14221-000-53047 183.32 CARD SERVICES 010805/18 05/15/2018 PANERA-SUPERVISOR MTG 14221-000-36200 16.58 CARD SERVICES 010805/18 05/15/2018 VICTOR O'NEILL-TRAININGP 14221-00436414 28.00 CARD SERVICES 010805/18 05/15/2018 80TACH-FIREARMS 14221-ODD-53047 184.48 CARDSERVICES 010805/18 05/15/2018 BOTACH-CREDIT 14221-00453047 -184.48 CARDSERVICES 010805/18 05/15/2018 HABITAT-SUPPLIES 10-221-000-56000 5.00 CARD SERVICES 010805/18 05/15/2018 DRY CLEANER-UNIFORM 14221-OOD-56000 46.50 CARD SERVICES 010805/18 05/15/2018 GALLS-UNIFORM 14221-000-56000 9.24 CARD SERVICES 010805/18 05/15/2018 NICK&JAKES-TEL COM WEE 10-223-00453702 12.17 CARD SERVICES 010805/18 05/15/2018 GALLS-UNIFORM 14223-00453702 653.79 CARD SERVICES 010805/18 05/15/2018 TURNING WHEEL-TEL COM 14223-00453702 308.00 CARD SERVICES 010805/18 05/15/2018 OLIVE GARDEN-TEL COM WE 14223-000-53702 61.23 CARD SERVICES 010805/18 05/15/2018 SYMBOL ARTS-CHALLENGEC 14224-00422900 865.00 CARD SERVICES 010805/18 05/15/2018 ALL STAR AWARDS-AWARDS 14224-000-22905 186.00 CAROSERVICES 011405/18 05/15/2018 PUBLIC AGENCY-TRAINING 14221-OOD-36400 325.00 CARD SERVICES 013005/18 05/15/2018 FASTENAL-CREDIT 14331-000-41000 -42.08 CARD SERVICES 013005/18 05/15/2018 FASTENAL-VEH 87 HOPPER 14331-00441000 27.09 CARD SERVICES 013005/18 05/15/2018 FACTORY MTR-VEH 93 AIR FI 14331-000-41000 109.26 CARD SERVICES 013005/18 05/1S/2018 FASTENAL-VEH 87 HOPPER 14331-000-41000 42.08 CARD SERVICES 013005/18 OS/15/2018- FASTENAL-VEH 87 HOPPER 14331-000-41000 29.98 CARD SERVICES 013005/18 05/15/2018 MARBECK-SWEEPER BELTS 14331-00451011 23.94 CARD SERVICES 013005/18 OS/15/2018 HOME DEPOT-PAINTSUPPLI 14336-000-42000 30.16 CARD SERVICES 013005/18 05/15/2018 PPG PAINTS-BALLARDS PAIN 14336-000-42000 91.22 CARD SERVICES 013205/18 05/15/2018 BELFONTES-CAR WASH 14221-OOD-41000 38.00 CARDSERVICES 013205/18 05/15/2018 TRANSWEST-COMDBUS 14221-000-41000 329.19 CARD SERVICES 013205/18 05/15/2018 SANTA FE TOW-COMO BUS 14221-000-41000 420.00 CARD SERVICES 013205/18 05/15/2018 GRANITE CITY-ADMIN PROF 10-224-00422900 42.97 CARD SERVICES 013205/18 05/15/2018 LIDIA'S-MTG 14224-000-22900 80.35 CARD SERVICES 013205/18 05/15/2018 AMAZON-CHARGING CABLES 14224-ODD-50500 51.99 CARD SERVICES 013205/18 05/15/2018 APPLE ONLINE-IPAD PENCIL 14224-00450500 105.53 CARD SERVICES 014005/18 05/15/2018 NETSOLIS-CITY PHONES 14112-000-27000 75.00 CARD SERVICES 014005/18 05/15/2018 QT-GIFT CARDS SCAVENGER 14223-000-53702 150.00 CARD SERVICES 014005/18 05/15/2018 NICK&JAKES-TEL COM WEE 14223-00453702 28.75 CARD SERVICES 014005/18 05/15/2018 CASCONE'S-TEL COM WEEK 14223-00453702 55.90 CARD SERVICES 014005/18 05/15/2018 NOTHING BUNDT CAKES-TEL 14223-000-53702 72.50 CARD SERVICES 014005/18 05/15/2018 WALMART-GIFT CARDS COST 14223-ODO-53702 424.70 CARD SERVICES 014005/18 05/15/2018 KATES KITCHEN-MTG 14224-00422900 21.54 CARD SERVICES 014005/18 05/15/2018 LUCKY TACO-MTG 14224-000-22900 33.58 CARD SERVICES 014005/18 05/15/2018 HYVEE-AWARD CEREMONY 14224-000-22905 11.95 CARD SERVICES 014005/18 05/15/2018 TIME WARNER-CABLE 10-224-00425600 133.17 CARD SERVICES 014005/18 05/15/2018 DAYMARK-BADGES 14224-000-32000 59.50 CARD SERVICES 014005/18 05/15/2018 NACM-MEMBERSHIP 14224-000-34500 125.00 CARDSERVICES 014005/18 05/15/2018 OFFICE DEPOT-SUPPLIES 14224-000-50500 26.98 CARDSERVICES 014005/18 05/15/2018 PAYLESS-SUPPLIES 14224-00450500 47.93 CARD SERVICES 014005/18 05/15/2018 PAYLESS-SUPPLIES 14224-00450500 119.79 CARD SERVICES 016305/18 05/15/2018 CRUSHED RED-TRAINING 14223-00436000 6.S9 CARD SERVICES 017105/18 05/15/2018 AMERICAN-10 LEDS 14331-000-41601 142.80 CARD SERVICES 017105/18 05/15/2018 REEVES-EH UTILITY CLOSET 14336-107-42100 13.67 CARD SERVICES 017105/18 05/15/2018 REEVES-BALL VALVE 14336-107-42100 31.35 5/11/2018 1:54:39 PM Page 3 of 11 Expense Approval Report Post Dates:05/15/2018-05/15/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 017105/18 05/15/2018 HOME DEPOT-BATHROOML 10-336-10832100 59.96 CARD SERVICES 017105/18 05/15/2018 CS CAREY-BLACK MULCH 10-336-11132100 224.10 CARD SERVICES 017105/18 05/15/2018 REEVES-FOUNTAIN REPAIR 10-336-112-42100 51.94 CARD SERVICES 017105/18 05/15/2018 LOWES-FOUNTAIN REPAIR 10-336-112-42100 11.18 CARD SERVICES 017105/18 05/15/2018 CS CAREY-BLACK MULCH 1G-336-112-42100 100.00 CARD SERVICES 017105/18 05/15/2018 AMERICAN-6 BALLASTS 10-337-10131500 85.68 CARD SERVICES 017105/18 05/15/2018 AMERICAN-20 LEDS 10.337-102-41500 159.40 CARD SERVICES 017105/18 05/15/2018 LOWES-OIL 10-337-102-41500 2.99 CARD SERVICES 017105/18 05/15/2018 AMERICAN-4 BALLASTS 10-337-102-41500 57.12 CARD SERVICES 017105/18 05/15/2018 LOWES-BATHROOM PARTS 10-337-103-41500 55.96 CARDSERVICES 020505/18 05/15/2018 DIVE RESCUE-TRAINING 10-226-000-36400 160.75 CARD SERVICES 021305/18 05/15/2018 HARBOR FREIGHT-GROMME 10-331-000-40000 4.99 CARD SERVICES 021305/18 05/15/2018 AMERICAN EQUIP-GROMME 10.331-000-41000 114.84 CARD SERVICES 021305/18 05/15/2018 KEY EQUIP-VEH 87 HOPPER 10-331-000-41000 929.51 CARD SERVICES 021305/18 05/15/2018 FASTENAL-VEH 87 HOPPER 10-331-OOD-41000 67.27 CARD SERVICES 021305/18 05/15/2018 FASTENAL-VEH 87 HOPPER 10.331-000-41000 12.93 CARD SERVICES 021305/18 05/15/2018 LOWES-VEH 87 PARTS 10-331-000-41000 8.44 CARD SERVICES 021305/18 05/15/2018 HOME DEPOT-VEH 87 PARTS 10-331-00031000 7.92 CARD SERVICES 021305/18 05/15/2018 FASTENAL-VEH 87 PARTS 10-331-00D-41000 4.85 CARD SERVICES 021305/18 05/15/2018 NAPA AUTO-DIESEL EQP 10331-000-54100 23.38 CARD SERVICES 021305/18 05/15/2018 REEVES-TOILET REPAIR 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05/15/2018 GOV FINANCE-DONNA TRNG 10112-000-36400 320.00 CARD SERVICES 024705/18 05/15/2018 ALL STAR AWARDS-ALDERME 10112-000.50500 42.75 CARD SERVICES 024705/18 05/15/2018 AMAZON-BOA NAPKIN HOLD 10-112-000-50500 20.36 CARD SERVICES 024705/18 05/15/2018 HOBBY LOBBY-MAYORS OFFI 10-112-000.50500 20.93 CARD SERVICES 024705/18 05/15/2018 KMART-PLANT STAND BOAC 10.112-00050500 21.71 CARDSERVICES 024705/18 05/15/2018 WALMART-OFFICE SUPPLIES 10112-000-50500 26.83 CARD SERVICES 024705/18 05/15/2018 HOBBY LOBBY-MAYORS OFFI 10112-000-50500 46.45 CARD SERVICES 024705/18 05/15/2018 WALMART-BOA SUPPLIES 10112-000-53900 8.70 CARD SERVICES 024705/18 05/15/2018 DICK'S-BENEFITS FAIR PRICE 10-115-000.21301 50.00 CARD SERVICES 024705/18 05/15/2018 AMC-BENEFITS FAIR PRICE 10115-000.21301 50.00 CARD SERVICES 024705/18 05/15/2018 ARGOSY-CHAMBER MTG FIR 30-226-00034511 10.00 CARD SERVICES 024705/18 05/15/2018 AMAZON-FIRE EQUIP 10226-000-40001 99.96 CARDSERVICES 025405/18 05/15/2018 MESSICK'S-CAB FILTERS 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05/15/2018 MARC-EMS TRAINING 10-226-000-36416 25.00 CARD SERVICES 026205/18 05/15/2018 BOUND TREE-MED SUPPLIES 10226-000.53707 11.31 5/11/2018 1:54:39 PM Page 4 of 11 Expense Approval Report Post Dates:05/15/2018-05/15/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 026205/18 05/15/2018 BOUND TREE-MED SUPPLIES 10-226-000-53707 73.00 CARD SERVICES 026205/18 05/15/2018 BOUND TREE-MED SUPPLIES 30-226-000-53707 143.16 CARD SERVICES 026205/18 05/15/2018 BOUND TREE-MED SUPPLIES 10-226-000-53707 554.03 CARD SERVICES 026205/18 05/15/2018 BOUND TREE-MED SUPPLIES 14226-003-53707 36.50 CARDSERVICES 027005/18 05/15/2018 MHRS-TRAINING 30-226-000-36000 14.77 CARDSERVICES 027005/18 05/15/2018 A&W-TRAINING 1D-226-000-36000 9.04 CARD SERVICES 027005/18 05/15/2018 INDIANA CONCESS-TRAININ 10-226-000.36000 22.07 CARD SERVICES 027005/18 05/15/2018 WORLD OF WONDERS-TRAIN 10.226-000.36000 18.00 CARD SERVICES 027005/18 05/15/2018 INDIANA CONCESS-TRAININ 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05/15/2018 CORNER CAFE-TIPA COP 10-221-000.36200 105.28 CARD SERVICES 041105/18 05/15/2018 CALIBRE PRESS-TRAINING 10-223-000.36400 329.00 CARD SERVICES 042905/18 05/15/2018 PANAM PLAZA-FDIC CONF 10-226-00436000 26.00 CARDSERVICES 042905/18 05/15/2018 MHRS-FDIC CONF 10-226-00D-36000 30.07 CARD SERVICES 042905/18 05/15/2018 IHOP-FDIC CONF 10-226-000-36000 48.08 CARD SERVICES 042905/18 05/15/2018 INDIANA CONCESS-FDIC CON 10-226-00436000 15.81 CARD SERVICES 042905/18 05/15/2018 [HOP-FDIC CONF 14226-000-36000 62.66 CARD SERVICES 042905/18 05/15/2018 LA PARADA-FDIC CONF 14226-000-36000 66.01 CARD SERVICES 042905/18 05/15/2018 YARD HOUSE-FDIC CONF 14226-000-36000 73.09 CARD SERVICES 042905/18 05/15/2018 WALMART-FDIC CONF 14226-000-36000 78.83 CARD SERVICES 042905/18 05/15/2018 PONDEROSA-FDIC CONF 14226-000-36000 81.44 CARD SERVICES 042905/18 05/15/2018 LOU CAJUN-FDIC CONF 10-226-00436000 12.52 CARD SERVICES 042905/18 05/15/2018 LA PARADA-FDIC CONF 30-226-00436000 93.79 CARDSERVICES 042905/18 05/15/2018 INDIANA CONCESS-FDIC CON 10-226-000-36000 11.45 CARD SERVICES 042905/18 05/15/2018 PAN AM PLAZA-FDIC CONF 14226-00D-36000 26.00 CARD SERVICES 042905/18 05/15/2018 DENISON-FDIC CONF 14226.00436000 26.00 CARD SERVICES 042905/18 05/15/2018 STEER-FDIC CONF 14226-00436000 98.08 CARD SERVICES 042905/18 05/15/2018 GINZA-FDIC CONF 14226-00436000 127.37 CARD SERVICES 042905/18 05/15/2018 HERTZ RENT-FDIC CONF 14226-000-36000 524.77 CARD SERVICES 042905/18 05/15/2018 DOLLAR GENERAL-CHARGER 14226-000-40000 8.97 CARD SERVICES 042905/18 05/15/2018 MASTER TECH-VEH 802 14226-000-41000 860.74 CARD SERVICES 042905/18 05/15/2018 CASEY'S-FUEL 14226-000-54100 67.93 CARD SERVICES 042905/18 05/15/2018 DRAGON FIRE-UNIFORM 14226-000.56000 65.00 CARD SERVICES 042905/18 05/15/2018 SHEILA'S DRY CLEANER-UNIF 14226-000-56000 16.00 CARD SERVICES 045205/18 05/15/2018 ADOBE-SOFTWARE 14112-00D-40700 49.99 CARD SERVICES 045205/18 05/15/2018 PAYPAL-TRAINING 14332-00436400 30.00 5/11/2018 1:54:39 PM Page 5 of 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FEE/JOHNSON TRAC 10-332-000-20700 175.00 COFFELT LAND TITLE INC 18022793 05/15/2018 SEARCH FEE/DAVIDSON 10-332-000-20700 175.00 MR MAT LLC 546721 05/15/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-01500 28.11 MR MAT LLC 546722 05/15/2018 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 34.32 MR MAT LLC 546723 05/15/2018 ENTRY MATS/CITY HALL 10-337-102-41500 34.01 SAM'S CLUB DIRECT 008171. 05/15/2018 SUPPLIES 10-224-000-22905 21.98 SAM'S CLUB DIRECT 008171. 05/15/2018 SUPPLIES 10-224-000-50500 37.89 MISSOURI AMERICAN WATER 10172100157485520518 05/15/2018 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.33 TG TECHNICAL SERVICES,LLC 15282 05/15/2018 DRAGER PAC 5500 CO MONIT 10-226-000-40001 327.95 LITTLER MENDELSON,P.C. 4818052 05/15/2018 LEGALSERVICES 10-226-000-20300 781.00 CITYTREASURER AB18-MAV. 05/15/2018 AMBULANCE SERVICE 05/01- 10-226-000-44800 7,577.50 HARRISONVILLE,CITY OF 05/04/18 05/15/2018 MML WEST GATE DIV MTG/R 10-102-000-36000 30.00 MERITAS HEALTH CORPORATI 05/04/18 05/15/2018 EMPLOYEE LAB 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RD PARK 1D-336-108-25400 19.81 AL BOWMAN&SON'S S.O.S 33060 05/15/2018 LOCK REPAIR/PUBLIC SAFETY 10-337-103-41500 67.00 SAM'S CLUB DIRECT 000660 05/15/2018 SUPPLIES 1G-341-100-44400 116.42 SAM'S CLUB DIRECT 000660 05/15/2018 SUPPLIES 1G-341-100-44522 10.86 ETC INSTITUTE 22960 05/15/2018 RESIDENT&BUSINESS SURVE 10-112-000-21300 2,587.00 CONRAD FIRE EQUIP.INC 527483 05/15/2018 SHORELINE NOT AUTO EJECT, 10-226-000-41000 3,175.94 CONRAD FIRE EQUIP.INC 527488 05/15/2018 HEATER NOT WORKING,P3 C 10-226-000-41000 1,106.20 INTERNATIONAL ASSN OF FIR 05/11/2018 05/15/2018 EMPLOYEE W/H 05/11 PAYRO 10-20510 621.09 ICMA-RC VANTAGEPOINT 41611583 05/15/2018 EMPLOYEE W/H O5/11 PAYRO 10-20006 125.00 ICMA-RC VANTAGEPOINT 41611610 05/15/2018 EMPLOYEE W/H 05/11 PAYRO 1D-20006 825.57 MO MUNICIPAL&ASSOCIATE 05/11/2018 05/15/2018 REGISTRATION/FERGUSON, 10-216-000-36400 300.00 PROST,HOWARD 05/11/18 05/15/2018 SENIOR DANCE/DJ SERVICE 10-341-10D-44522 250.00 Fund 10-GENERAL FUND Total: 148,009.57 Fund:21-CAPITAL IMPROVEMENTS FUND MIDWEST CONSTRUCTION SE 24136 05/15/2018 PATCH AND REPAIR WALLS/RE 21-039-000-53000 4,900.00 MO VOCATIONAL ENTERPRISE 558193111 05/15/2018 Signs for Line Creek Trail Conn 21-025-000-53000 21.40 KANSAS CITY POWER&LIGHT 807344 05/15/2018 ARGOSY PKWY/INSTALL 1 PH 21-025-00D-53000 2,957.89 ENCOMPAS CORPORATION 10798 05/15/2018 LATERAL FILES(2) 21-039-000-53000 1,736.42 5/11/2018 1:54:39 PM Page 7 of 11 Expense Approval Report Post Dates:OS/15/2018-05/15/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount JOHNSON'S CONSTRUCTION L 1321 05/15/2018 PAINTING/CITY HALL 21-039-000-53000 741.00 CARD SERVICES 045205/18 05/15/2018 ALLIED CONCRETE-TRAIL MA 21-025-000-53000 432.00 CARD SERVICES 045205/18 05/15/2018 CUSTOM COLOR-TRAIL MAR 21-025-000.53000 394.70 CARD SERVICES 156705/18 05/15/2018 LOWES-PAINT 21-039-000-53000 167.00 MARK EVAN WILSBACHER 1016C 05/15/2018 39TH ST/STACKED ROCKS IN P 21-025-000-53000 550.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 11,900.41 Fund:30-CAPITAL EQUIPMENT FUND FEDERAL SIGNAL CORPORATI 6877660 05/15/2018 SIREN 1600W OMNI DIR,DIG[ 30-226-ODO-65000 17,470.02 Fund 30-CAPITAL EQUIPMENT FUND Total: 17,470.02 Fund:40-TIF/LEVEE/RESERVE FUND RIVERSIDE HORIZONS LLC 33168 05/15/2018 RIVERSIDE HORIZONS,LLC'S D 40-111-000-79600 110,249.77 Fund 40-TIF/LEVEE/RESERVE FUND Total: 110,249.77 Fund:50-OFFICER TRAINING FUND CARD SERVICES 177305/18 05/35/2018 POLICE ONE-TRAINING 50.221-000-31700 650.00 CARD SERVICES 188005/18 05/15/2018 PUBLIC AGENCY-PATC SKILLS 50.221-000.31700 325.00 CARD SERVICES 188005/18 05/15/2018 PUBLIC AGENCY-PATC SKILLS 50.221-000-31700 325.00 CARDSERVICES 188005/18 05/15/2018 CALIBRE PRESS-TRAINING 50.221-000-31700 329.00 Fund SO-OFFICER TRAINING FUND Total: 1,629.00 Fund:52-PAL FUND CARD SERVICES 012405/18 05/15/2018 SEA LIFE-FPAL EVENT 52-221-000-44510 1,000.00 CARD SERVICES 012405/18 05/15/2018 SEA LIFE-FPAL EVENT 52-221-000-44510 620.00 CARD SERVICES 012405/18 05/15/2018 PRIMO'S-FPAL CONF 52-221-000.44510 53.28 CARD SERVICES 012405/18 05/15/2018 MIGNONETTE-FPAL CONF 52-221-OOD-44510 52.28 CARD SERVICES 012405/18 05/15/2018 GRAMPAS BAKERY-FPAL CON 52-221-000.44510 32.87 CARD SERVICES 012405/18 05/15/2018 DOLLAR GENERAL-FPAL CON 52-221-000.44510 25.99 CARD SERVICES 012405/18 05/15/2018 SEA LIFE-FPAL EVENT 52-221-000-44510 1,000.00 CARD SERVICES 014005/18 05/15/2018 OFFICE MAX-FPAL GOLF PAC 52-221-000-44510 29.95 CARD SERVICES 014005/18 05/15/2018 OFFICE DEPOT-FPAL GOLF PA 52-221-000.44510 31.74 CARD SERVICES 014005/18 05/15/2018 OFFICE DEPOT-FPAL GOLF PA 52-221-000.44510 236.90 Fund 52-PAL FUND Total: 3,083.01 Grand Total: 292,341.78 5/11/2018 1:54:39 PM Page 8 of 11