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Home My WebLink AboutR-2018-039 Bill Pay RESOLUTION NO. R -2018-039 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 18TH, MAY 25TH, AND JUNE IST IN THE AMOUNT OF $543,777.49. 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$543,777.49 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 51 day of June 2018. 'Mbyer Kathleen L. Rose ry .. :ATTEST: a ^^ Roljln Kincaid, City Clerk 1 Expense Approval Report O"MO City of Riverside, MO By Fund � .wa�su Payment Dates 05/16/2018 - 05/16/2018 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:10-GENERAL FUND DONNA OLIVER 05/08/18 05/16/2018 REIMS TRAVEL EXPENSES 10-112-000-36000 148.94 WESTERMAN,CRYSTAL 05/14/18 05/16/2018 REIMS SECURITY DEPOSIT 10-20010 150.00 COMER,CHELSEY 05/14/18 05/16/2018 REIMS SECURITY DEPOSIT 30-20030 30.00 Fund 10-GENERAL FUND Total: 328.94 Fund:52-PAL FUND SAM'S CLUB DIRECT 004373 05/16/2018 FPALSUPPLIES 52-221-000-44510 52.60 Fund 52-PAL FUND Total: 52.60 Grand Total: 381.54 6/1/2018 10:29:42 AM Page 1 of 2 Expense Approval Report see,CITY City of Riverside, MO By Fund Payment Dates 05/23/2018 - 05/23/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 001306 05/23/2018 SUPPLIES 1D-226-000-53720 256.62 MISSOURI AMERICAN WATER 10172100120680280518 05/23/2018 W PLATTE/VALLEY IRRIG 30336-112-25400 1,598.41 KCPL-SERVICE PMTS 3823-35-215405/18 05/23/2018 2025 VALLEY 10-336-112-25000 944.42 KCMO WATER SERVICES DEPT 6144590354697105/18 05/23/2018 2901 NW VIVION RD 10-336-108-25400 36.40 KCMO WATER SERVICES DEPT 6146710354909005/18 05/23/2018 4498 HIGH DR 10-337-104-25400 269.55 KCMO WATER SERVICES DEPT 6146830354921905/18 05/23/2018 2990 NW VIVION RD 10-337-103-25400 266.64 SAM'S CLUB DIRECT 00000005/18 05/23/2018 SUPPLIES 1D-112-000-53900 296.41 SAM'S CLUB DIRECT 004102 05/23/2018 TV&TV MOUNT 1D-226-000-53701 498.98 CLARK,CHRIS 05/18/18 05/23/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 48.75 HASS,TINA 05/22/18 05/23/2018 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 40.56 WEST,BILLIE 05/22/18 05/23/2018 REIMS SECURITY DEPOSIT 10-20010 50.00 DOMINGUEZ,MARY 05/22/18 05/23/2018 REIMS SECURITY DEPOSIT 10-20010 100.00 BOYD,YVONNE 05/22/18 05/23/2018 REIMS SECURITY DEPOSIT 10-20010 150.00 POIRIER, MICHELE&DANIEL 05/22/18 05/23/2018 REIMS SECURITY DEPOSIT 1020010 30.00 SAM'S CLUB DIRECT 005483 05/23/2018 SUPPLIES 10331-000-51600 213.84 HOSTIKKA,DUANE 05/22/18 05/23/2018 REIMS SECURITY DEPOSIT 1020010 50.00 Fund 30-GENERAL FUND Total: 4,850.58 Grand Total: 4,850.58 6/1/2018 10:30:03 AM Page 1 of 2 Expense Approval Report sa„0"of�� City of Riverside, MO By Fund �y Payment Dates 05/30/2018 - 05/30/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SPIRE 062745111105/18 05/30/2018 2990 NW VIVION RD 10337-103-25200 127.79 SPIRE 373042222205/18 05/30/2018 4200 NW RIVERSIDE DR 10-337-101-25200 41.60 SPIRE 441365111105/18 05/30/2018 4498 NW HIGH DR 10-337-10425200 236.02 KCPL-SERVICE PMTS 0512-89-578005/18 05/30/2018 2626 NW PLATTE RD 10-336-112-25000 473.42 KCPL-SERVICE PMTS 0913-11-163805/18 05/30/2018 4100 NW RIVERSIDE DR 10-337-106-25000 91.94 KCPL-SERVICE PMTS 1232-04942405/18 05/30/2018 2901 NW VIVION RD DP03 10336-108-25000 92.28 KCPL-STREETLTG 1921-09-849505/18 05/30/2018 4702 NW HIGH DR 10331-00D-26800 62.57 KCPL-SERVICE PMTS 2093-49-094605/18 05/30/2018 3880 ARGOSY CASINO PARKW 10.336-113-25000 19.64 KCPL-SERVICE PMTS 2130-19-824805/18 05/30/2018 4026 ARGOSY CASINO PARKW 10-336113-25000 19.97 KCPL-SERVICE PMTS 2953-72-997005/18 05/30/2018 4102 NW RIVERSIDE DR 10-337-10625000 19.15 KCPL-SERVICE PMTS 308670-072205/18 05/30/2018 2950 NW VIVION RD 10-337-102-25000 3,821.57 KCPL-STREET LTG 3147-73-722205/18 05/30/2018 2509W PLATTE TS 10-331-00D-26800 55.73 KCPL-SERVICE PMTS 3578-68-500605/18 05/30/2018 4100 NW RIVERSIDE DR 10-337-10625000 19.08 KCPL-STREET LTG 3948-82-240805/18 05/30/2018 4509 GATEWAY TS 10-331-000-26800 37.71 KCPL-SERVICE PMTS 4649-50-986205/18 05/30/2018 4100 NW RIVERSIDE DR 10-337-10625000 189.21 KCPL-SERVICE PMTS 488479-849005/18 05/30/2018 4200 NW RIVERSIDE DR A 10-337-101-25000 21.25 KCPL-SERVICE PMTS 5319-48-086805/18 05/30/2018 4100 NW RIVERSIDE DR 10-337-10625000 170.24 KCPL-SERVICE PMTS 755698-711105/18 05/30/2018 1001 NW ARGOSY PKWY 1D-336107-25000 753.56 KCPL-SERVICE PMTS 7922-40-520205/18 05/30/2018 2990 NW VIVION RD 30337-103-25000 2,342.48 KCPL-SERVICE PMTS 8555-87-001605/18 05/30/2018 4498 NW HIGH DR 10337-10425000 1,958.68 KCPL-SERVICE PMTS 8712-27-475905/18 05/30/2018 4101 VAN DE POPLIER SIREN 10337-103-25000 27.52 KCPL-SERVICE PMTS 8768-51-351605/18 05/30/2018 2805 NW VIVION RD 10-336111-25000 560.48 KCPL-SERVICE PMTS 9499-79-685905/18 05/30/2018 4500 NW HIGH DR 10337-105-25000 186.74 KCPL-SERVICE PMTS 9775-39-983805/18 05/30/2018 4700 HIGH OR 10337-103-25000 27.82 KCPL-SERVICE PMTS 8138-89-226805/18 05/30/2018 4103 NW TREMONT RD 10337-117-25000 625.87 GOOD,TIM 05/24/18 05/30/2018 REIMB CITY'S SHARE/GYM ME 10115-00021301 44.25 SAM'S CLUB DIRECT 009454 05/30/2018 SUPPLIES 30-112-000.50500 136.24 RIVERSIDE,CITY OF 05/25/18 05/30/2018 PARKING FEE FOR LUNCHEON 10112-ODO-36000 8.00 RIVERSIDE,CITY OF 05/25/18 05/30/2018 TERPENING PROMOTIONAL C 10224-000.22900 1.99 RIVERSIDE,CITY OF 05/25/18 05/30/2018 SENIOR DANCE DECORATIONS 10341-100-44522 12.93 RIVERSIDE,CITY OF 05/25/18 05/30/2018 SENIOR DANCE RECREATION P 10341-100-44522 9.00 RIVERSIDE,CITY OF 05/25/18 05/30/2018 SENIOR DANCE DECORATIONS 10341-100-44522 8.69 RIVERSIDE,CITY OF 05/25/18 05/30/2018 SENIOR DANCE RECREATION P 10341-10044522 19.69 RIVERSIDE,CITY OF 05/25/18 05/30/2018 RECORDER OF DEEDS/REECE, 10819-00032000 60.00 RIVERSIDE,CITY OF 05/25/18 05/30/2018 RECODER OF DEEDS/HORIZO 10819-000-32000 69.00 RIVERSIDE,CITY OF 05/25/18 05/30/2018 RANGER TROPHY/PLANNING 10-819-OOD-44508 16.40 MCGUIRE,DESMOND 05/25/18 05/30/2018 REIMS CITY'S SHARE/GVM ME 10115-000-21301 129.93 KORAL,BRIAN 05/29/18 05/30/2018 MOVING&RELOCATION EXPE 10112-000.21300 5,412.42 Fund 10-GENERAL FUND Total: 17,910.86 Grand Total: 17,910.86 6/1/2018 10:30:36 AM Page 1 of 2 Expense Approval Report ..�,V"of City of Riverside, MO By Fund Post Dates 06/05/2018 - 06/05/2018 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount Fund:10-GENERAL FUND LOGO U UP,LLC 3258 06/05/2018 TAN POLO'S/MOORE,S. 10-819-000-56000 204.00 LOGO U UP,LLC 3276 06/05/2018 SHIRTS/SNARR,T. 10.226-000-56000 60.00 MR MAT LLC 546315 06/05/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 COMMENCO,INC 444941 06/05/2018 ANTENNA 800/900 STUBBY 10-221-000-40001 44.00 HEARTLAND,LLC 10995 06/05/2018 IRRIGATION REPAIRS 10-336-113-42100 540.00 LOOMIS 12212222 06/05/2018 COURIER SERVICE 10-112-00043800 93.93 BOARD OF POLICE COMMISSI 10187 06/05/2018 LAB USAGE 10221-00044514 744.00 WILLIAMS&CAMPO,P.C. 8441 06/05/2018 LEGALSERVICES 10112-00020300 51800.00 DONNA OLIVER 05/08/18. 06/05/2018 REIMB TRAVEL EXPENSES 10112-000-36000 1,018.04 AFLAC 514087 06/05/2018 EMPLOYEE PREMIUMS 1020008 90.40 MR MAT LLC 546923 06/05/2018 ENTRY MATS/CITY HALL 10337-102-41500 34.01 MR MAT LLC 546925 06/05/2018 TOWELS,DUST MOP,WET M 10337-10441500 42.60 MR MAT LLC 546926 06/05/2018 ENTRY MATS 10337-103-41500 34.32 PLATTE CO SHERIFF'S DEPT-H BR-PCDC-2018-24 06/05/2018 PRISONER HOUSING-APRIL 10-216-00043600 1,085.00 KCATA IT 4048 06/05/2018 CONTRACT AGREEMENT/MA 10112-00022300 1,319.00 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-6 06/05/2018 MEDICAL EXPENSE/KNOX,A. 10-216-000-43600 5.50 WCA WASTE CORPORATION 0990000394247 06/05/2018 DISPOSAL SERVICE/RESIDENTI 10331-00026000 6,456.38 DAMON PURSELL 220248 06/05/2018 YARD WASTE DISPOSAL 10331-000-26100 252.00 REAS COMMISSION INVO060761 06/05/2018 LEWEB SUBSCRIPTION SERVIC 10223-000.43401 695.97 REIISCOMMISSION INVO060774 06/05/2018 LEWEB SUBSCRIPTION SERVIC 10216-000-43400 76.01 LOGO U UP,LLC 3302 06/05/2018 SHIRTS ASSIST.CHIEF/SNARR, 10226-000-56000 152.00 AMERICAN FIDELITY ASSURA 2009158 06/05/2018 FLEX MED&DEP 10-20007 649.99 PI GROUP,INC 000041767 06/05/2018 RTU WILL NOT MAINTAIN TE 10-337-103-41500 272.00 CORNELL ROOFING&SHEET 3807 06/05/2018 2018 SPRING ROOF INSPECTI 10-337-102-41500 500.00 CORNELL ROOFING&SHEET 3807 06/05/2018 2018 SPRING ROOF INSPECTI 10337-103-41500 500.00 CORNELL ROOFING&SHEET 3807 06/05/2018 2018 SPRING ROOF INSPECTI 10-337-10441500 500.00 MR MAT LLC 547127 06/05/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 MR MAT LLC 547128 06/05/2018 ENTRY MATS 10337-103-41500 34.32 MR MAT LLC 547129 06/05/2018 ENTRY MATS/CIN HALL 10337-102-41500 34.01 SWARTZ CONSULTING LLC 18040 06/05/2018 TECHNOLOGY SUPPORT 10224-000-40703 100.00 MISSOURI STATE HIGHWAY PA 812HP02SX82104 06/05/2018 CRIMINAL RECORDS SEARCHE 10115-00030800 32.00 MIDWEST SHREDDING SERVIC 98014 06/05/2018 2018 RECYCLING EVENT/PAPE 10-331-000.26400 650.00 KATHERINE R WHITE,MS 05/18/18 06/05/2018 PROFESSIONAL SERVICES/FIT 10115-000-30800 750.00 KIESO,KIP 05/18/18 06/05/2018 PRE-EMPLOYMENT EXAM/SC 10-115-00030800 150.00 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-ADMINISTRATION 10112-00019200 65.93 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-MUNICIPAL COURT 10216-000-19200 7.38 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-PUBLIC SAFETY 10221-000-19200 446.74 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-COMMUNICATIONS 10223-000-19200 110.13 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-PS ADMINISTRATIO 10-224000-19200 43.10 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-FIRE DEPARTMENT 10-226-00019200 303.79 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-PUBLIC WORKS 10-331-000-19200 66.42 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-ENGINEERING 10-332-000-19200 14.76 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-COMMUNITY CENTE 10341-00019200 14.76 LINCOLN NATIONAL LIFE INS. 3683269798 06/05/2018 LIFE INS-COMMUNITY DEVEL 10819-000-19200 93.12 MERITAS HEALTH CORPORATI 05/15/18 06/05/2018 EMPLOYEE AGILITY TEST 10115-000-30800 65.00 BAKER,EARL 05/18/18 06/05/2018 RAND/SENIOR DANCE 10341-100-44522 300.00 EMBASSY LANDSCAPE GROUP, 92417 06/05/2018 INSTALLED SUMMER ANNUAL 10331-000-21304 700.00 AMERICAN FIDELITY ASSURA 2009487 06/05/2018 FLEX MED&DEP 1020007 649.99 SHRED-IT US IV LLC 8124789052 06/05/2018 SHREDDING/CITY HALL 10-112-000-50500 96.13 SHRED-IT US IV LLC 8124789403 06/05/2018 SHREDDING/PUBLIC SAFETY 10-223-000.43403 144.22 MR MAT LLC 547327 06/05/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 MR MAT LLC 547328 06/05/2018 ENTRY MATS/CITY HALL 10-337-102-41500 34.01 MR MAT LLC 547329 06/05/2018 ENTRY MATS 10337-103-41500 34.32 6/1/2018 11:57:13 AM Page 1 of 5 Expense Approval Report Post Dates:06/05/2018-06/05/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LANDMARK NEWSPAPER,THE 25137 06/05/2018 ADVERTISEMENT FOR BIDS/H 10-112-000-32700 41.85 LEVEL 3 COMMUNICATIONS,L 70689834 06/05/2018 2950 NW VIVION RD 10-112-000.27000 675.33 INTERNATIONAL ASSN OF FIR 05/25/18 06/05/2018 EMPLOYEE W/H 05/25 PAYRO 10.20510 623.56 MARSH USA INC. 170800357340 06/05/2018 RAIL PROTECTIVE LIABILITY 10-112-000-24100 11,436.60 ICMA-RC VANTAGEPOINT 41618652 06/05/2018 EMPLOYEE W/H 05/25 PAYRO 30-20006 838.19 ICMA-RC VANTAGEPOINT 41618653 06/05/2018 EMPLOYEE W/H 05/25 PAYRO 10-20006 125.00 TOWNER COMMUNICATIONS, 4976 06/05/2018 FIX PHONE ISSUE FOR WOOD 10-224-OW-40703 290.00 KC WEB,INC W06-22383 06/05/2018 INTERNETSERVICE 10-112-000-27000 200.00 SAM'S CLUB DIRECT 005408 06/05/2018 SUPPLIES 10-221-000-44512 40.72 SAM'S CLUB DIRECT 005408 06/05/2018 SUPPLIES IG-223-000-53700 19.94 SAM'S CLUB DIRECT 005408 06/05/2018 SUPPLIES 10-224-000-22900 35.84 SAM'SCLUBDIRECT 005408 06/05/2018 SUPPLIES 10-224-000.50500 161.90 SAM'SCLUBDIRECT 005408 06/05/2018 SUPPLIES 10.224-000-51011 35.24 AMBERUGHT PHOTOGRAPHY 05/29/18 06/05/2018 PHOTOGRAPHS/STAFF&ELE 10.115-000-21300 285.00 ABBY G PENNELL,ATTORNEY 63 06/05/2018 INDIGENT LEGALSERVICES 10-216.0000.21301 300.00 SPENCER FANE LIP 639974 06/05/2018 MAWC RATE CASE-APRIL 10.112-00D-20300 1,562.50 TOWNER COMMUNICATIONS, 5007 06/05/2018 PHONE EXT CHANGE FOR TUR 10-224-000-40703 187.50 SAM'S CLUB DIRECT 005662 06/05/2018 BOA COFFEE POT 10-112-000-50500 199.97 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-ADMINISTRATION 30-112-000.19000 6,681.42 MIDWEST PUBLIC RISK OF MI 804XFL 06/05/2018 DENTAL-ADMINISTRATION 10.112-000.19100 526.88 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 VISION-ADMINISTRATION 10-112-000.19300 109.86 MIDWEST PUBLIC RISK OF MI 804XFL 06/05/2018 HEALTH-MUNICIPAL COURT 10.216-000-19000 434.00 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-MUNICIPAL COURT 10.216-000.19100 34.16 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 VISION-MUNICIPAL COURT 10.216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,473.04 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-PUBLIC SAFETY 10.221-000-19100 1,546.48 MIDWEST PUBLIC RISK OF MI 604XFL 06/05/2018 VISION-PUBLIC SAFETY 10.221-000-19300 325.28 MIDWEST PUBLIC RISK OF MI 604XFL 06/05/2018 HEALTH-COMMUNICATIONS 10-223-000-19000 9,367.98 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-COMMUNICATIONS 10.223-000.19100 680.08 MIDWEST PUBLIC RISK OF MI 804XFL 06/05/2018 VISION-COMMUNICATIONS 10.223-000-19300 152.94 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-PS ADMINISTRATIO 10.224-000.19000 2,304.68 MIDWEST PUBLIC RISK OF MI 804XFL 06/05/2018 DENTAL-PS ADMINISTRATIO 10-224-000-19100 169.76 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 VISION-PS ADMINISTRATION 10.224-000.19300 43.08 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-FIRE DEPARTMENT 10-226-000.190DO 10,888.58 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-FIRE DEPARTMENT 10.226-000-19100 934.72 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 VISION-FIRE DEPARTMENT 10.226-000-19300 189.56 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-PUBLIC WORKS 10-331-000-19000 4,475.00 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-PUBLIC WORKS 10-331-000-19100 324.00 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 VISION-PUBLIC WORKS 10-331-000.19300 67.86 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-ENGINEERING 10.332-000.19000 1,628.12 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-ENGINEERING 10.332-000-19100 119.04 MIDWEST PUBLIC RISK OF MI 804XFL 06/05/2018 VISION-ENGINEERING 10.332-000-19300 29.08 MIDWEST PUBLIC RISK OF MI 604XFL 06/05/2018 HEALTH-COMMUNITY CENTE 30-341-000.19000 1,619.14 MIDWEST PUBLIC RISK OF MI 604XFL 06/05/2018 DENTAL-COMMUNITY CENTE 10.341-00D-19100 119.04 MIDWEST PUBLIC RISK OF MI 804XFL 06/05/2018 VISION-COMMUNITY CENTE 10.341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 HEALTH-COMMUNITY DEVEL 10.819-000-19000 5,452.18 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 DENTAL-COMMUNITY DEVEL 10.819-000-19100 373.68 MIDWEST PUBLIC RISK OF MI B04XFL 06/05/2018 VISION-COMMUNITY DEVEL 10-819-000.19300 72.16 Fund 10-GENERAL FUND Total: 112,424.71 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 4926 06/05/2018 1-635&9 HWY/BRUSH HOG 21-025-000.53000 600.00 BROOKE HOUSTON TRUCKIN 05/14/18 06/05/2018 ARGOSY/HAUL ROCK-AB3 21-020-000.54000 6,161.00 HECO,INC 205 06/05/2018 ARGOSY/TOPSOIL 21-020-000.54000 73,636.45 GILMORE&BELL,P.C. 8034901 06/05/2018 LEGAL SERVICES/ARBITRAGE 21-020-000.51007 1,000.00 CLARK ENERSEN PARTNERS,T 1 06/05/2018 RIVERSIDE TREMONTTRWY/ 21-025-000.50000 4,800.00 PHILLIPS PAVING CO,INC 1 06/05/2018 2018 ST MAINTENANCE 21-025-000-53000 272,687.63 K&G STRIPING,INC. 180021-2 06/05/2018 LAYOUT&STRIPE MMA PAVE 21-025-00D-53000 7,328.75 K&G STRIPING,INC. 180021-3 06/05/2018 47TH ST,SOTH ST,51STTERR/ 21-025-000-53000 2,205.00 CONFLUENCE,INC 15590 06/05/2018 CONSULTANT/EH YOUNG MA 21-030-000-50000 22,252.97 COOK,FLATT&STROBEL 38836 06/05/2018 ALTA SURVEY/LUKE DRAILY SIT 21-025-000-50000 6,700.00 6/1/2018 11:57:13 AM Page 2 of 5 Expense Approval Report Post Dates:06/05/2018-06/05/2018 Vendor Name Payable Number Post Daft Description(Item) Amount Number Amount SPENCER FANE LLP 639973 06/05/2018 ECO DEVO-APRIL 21-020-000-51007 2,625.00 SPENCER FANE LLP 639975 06/05/2018 OUTLAW-APRIL 21-020-000-51007 5,625.00 SPENCER FANE LLP 639976 06/05/2018 VARKER-APRIL 21-020-00D-51007 1,748.00 Fund 21-CAPMAL IMPROVEMENTS FUND Total: 407,369.80 Fund:30-CAPITAL EQUIPMENT FUND CURIOUS EVE PRODUCTIONS 029-018 06/05/2018 AV TECHNICAL SUPPORT/REC 30-112-00D-65000 340.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 340.00 Fund:52-PAL FUND FIRST STUDENT,INC 11460167 06/05/2018 FPAL BUS/LEGO LAND&SEA 52-221-000-04510 500.00 Fund 52-PAL FUND Total: 500.00 Grand Total: 520,634.51 6/1/2018 11:57:13 AM Page 3 of 5