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HomeMy WebLinkAboutR-2018-045 Bill Pay RESOLUTION NO. R -2018-045 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING JUNE 8TH AND JUNE 15TH IN THE AMOUNT OF $450,437.77. 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$450,437.77 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 19TH day of June 2018. Mayor Pro Tem Aaron Thatcher ATTEST-. .r- obiq Klnoeitl; City Clerk 1 Expense Approval Report V"of City of Riverside, MO By Fund ~� Payment Dates 06/06/2018 - 06/06/2018 Vendor Name Payable Number Post Date Description(Hem( Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9807825871 06/06/2018 CELL PHONE/ROSE,POOL 10-112-000-27200 68.52 CELLCO PARTNERSHIP 9807825871 06/06/2018 1-PADS/ROSE,KORAL,FULLER, 10-112-000-27201 160.04 CELLCO PARTNERSHIP 9807825871 06/06/2018 POLICE DEPT- IPADS,CELL PH 10-224-000-27200 621.91 CELLCO PARTNERSHIP 9807825871 06/06/2018 FIRE DEPT-IPADS,CELL PHON 10-226-000-27200 517.94 CELLCO PARTNERSHIP 9807825871 06/06/2018 CELLPHONE/MOORE 30-819-000-27200 89.11 WEXBANK 54477119 06/06/2018 FUEL PURCHASED-PUBLIC SA 10-224-000-54100 4,781.82 WEX BANK 54477119 06/06/2018 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,558.66 WEX BANK 54477119 06/06/2018 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,771.90 WEXBANK 54477119 06/06/2018 FUEL PURCHASED-ENGINEER 10-332-000-54100 124.35 WEXBANK 54477119 06/06/2018 FUEL PURCHASED-COMMUN 10-819-ODD-54000 263.39 KCPL-STREET LTG 0107-16-076706/18 06/06/2018 STREETLIGHTS 10-331-000-26800 21,840.11 MARTIN,CHRISY 06/01/18 06/06/2018 REIMS SECURITY DEPOSIT 1020030 150.00 NORTHLAND LACROSSE 06/01/18 06/06/2018 REIMS SECURITY DEPOSIT 1020010 150.00 LEE,BRIAN 06/01/18 06/06/2018 REIMS TRAVEL EXPENSES 10226-00036000 566.35 MARTINEZ,MARIA 06/05/18 06/06/2018 REIMS SECURITY DEPOSIT 1020010 30.00 SHAYLAJONES 06/05/18 06/06/2018 REIMB TRAVEL EXPENSES 10216-000.36000 43.48 BRITTON,NA'TISHA 06/05/18 06/06/2018 REIMS SECURITY DEPOSIT 10-20010 40.00 ENNA,JENNIFER 06/05/18 06/06/2018 REIMS CITY'S SHARE/GYM ME 10.115-000-21301 16.55 Fund 10-GENERAL FUND Total: 32,794.13 Grand Total: 32,794.13 6/15/2018 11:35:22 AM Page 1 of 2 Expense Approval Report City 0f Riverside, MO By Fund Payment Dates 06/13/2018 - 06/13/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CLARK,CHRIS 06/07/18 06/13/2018 REIMS CITY'S SHARE/GYM ME 1D-115-000-21301 48.75 SAM'S CLUB DIRECT 008699 06/13/2018 SUPPLIES 10-341-100-44522 150.21 IBARRA,ROSA 06/11/18 06/13/2018 REIMS SECURITY DEPOSIT 10-20010 150.00 LUCERO,MELIBETH 06/11/18 06/13/2018 REIMS SECURITY DEPOSIT 30-20010 150.00 ASAICHY,LOLLYDA 06/11/18 06/13/2018 REIMS SECURITY DEPOSIT 1020010 50.00 SAM'S CLUB DIRECT 008853. 06/13/2018 SUPPLIES 10331-00051600 36.13 SAM'S CLUB DIRECT 008853. 06/13/2018 SUPPLIES 10331-00054100 87.84 MICHAEL COSTANZO 06/12/18 06/13/2018 REIMS CITY'S SHARE/GYM ME 10115-000.21301 48.75 Fund 10-GENERAL FUND Total: 721.68 Grand Total: 721.68 6/15/2018 11:35:41 AM Page 1 of 2 Expense Approval Report � ""°' City of Riverside, MO By Fund --+»- Post Dates 06/19/2018- 06/19/2018 Vendor Name Payable Number Post Data Description(Nem) Account Number Amount Fund:10-GENERAL FUND MR MAT LLC 546924 06/19/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 MIDWEST PUBLIC RISK-WC P WC20180510.78 06/19/2018 WORKERS'COMP/ELECTED O 10-102-000-17800 76.86 MIDWEST PUBLIC RISK-WCP WC20180510.78 06/19/2018 WORKERS'COMP/ADMINIST 30-112-000-17800 2,014.49 MIDWEST PUBLIC RISK-WC P WC20180510.78 06/19/2018 WORKERS'COMP/MUNICIPA 30-216-000-17800 199.34 MIDWEST PUBLIC RISK-WCP WC20180510.78 06/19/2018 WORKERS'COMP/PUBLIC SA 30-221-000-17800 59,594.06 MIDWEST PUBLIC RISK-WCP WC20180510.78 06/19/2018 WORKERS'COMP/COMMUNI 10-223-000-17800 865.45 MIDWEST PUBLIC RISK-WCP WC20180510.78 06/19/2018 WORKERS'COMP/PS ADMIN 10-224-000-17800 4,013.30 MIDWEST PUBLIC RISK-WC P WC20180510.78 06/19/2018 WORKERS'COMP/FIRE DEPA 10-226-000-17800 77,964.88 MIDWEST PUBLIC RISK-WC P WC20180530.78 06/19/2018 WORKERS'COMP/PUBLIC W 10-331-000-17800 30,267.71 MIDWEST PUBLIC RISK-WCP WC20180510.78 06/19/2018 WORKERS'COMP/ENGINEERI 10-332-000-17800 4,452.50 MIDWEST PUBLIC RISK-WCP WC20180530.78 06/19/2018 WORKERS'COMP/COMMUNI 1D-341-OOD-17800 2,569.78 MIDWEST PUBLIC RISK-WCP WC20180510.78 06/19/2018 WORKERS'COMP/COMMUNI 10819000-17800 4,247.32 DSI HOLDINGS CORPORATION 13-01060.001 06/19/2018 JAIL CLEANING SERVICES 1G-337-103-41500 351.23 AL BOWMAN&SON'S S.O.S 33068 06/19/2018 LOCK REPAIR/PUBLIC SAFETY 10-337-303-41500 67.00 PACIFIC TELEMANAGEMENT S 989128 06/19/2018 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 989128 06/19/2018 COMMUNITY CENTER,EH YO 10-336-110-270DO 76.00 PACIFIC TELEMANAGEMENT S 989128 06/19/2018 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 ALLEN,GIBBS,&HOULIK,L.C. 920224 06/19/2018 PAYROLL PROCESSING 10-115-000-31600 785.95 AIR CLEANING TECHNOLOGIE 114914 06/19/2018 RAIL GRABBER,UPPER HOSE 10-226-00040001 3,195.00 NEW DIRECTIONS BEHAVIORA 237818 06/19/2018 2ND QTR EAP SERVICES 10-115-000-21300 413.15 COMPLETE OFFICE SOLUTION 22748853 06/19/2018 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 AL BOWMAN&SON'S S.O.S 33074 06/19/2018 LOCK REPAIR 30-337-101-41500 65.00 ENET,LLC 5377 06/19/2018 SERVICE/SUPPORT 10224-OOD-40500 3,663.50 ENET,LLC 5378 06/19/2018 SERVICE/SUPPORT 10-112-000-40500 3,298.00 ENET,LLC 5379 06/19/2018 SERVICE/SUPPORT 30-331-000-40500 620.50 ENET,LLC 5380 06/19/2018 SERVICE/SUPPORT 1D-216-OOD-40500 297.50 ENET,LLC 5381 06/19/2018 SERVICE/SUPPORT 10-224-000-40500 144.50 MR MAT LLC 547533 06/19/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 28.11 MR MAT LLC 547534 06/19/2018 ENTRY MATS 10-337-103-41500 34.32 MR MAT LLC 547535 06/19/2018 ENTRY MATS/CITY HALL 10-337-102-41500 34.01 MISSOURI DEPT OF REVENUE 05/01-31/18 06/19/2018 CRIME VICTIM COMPENSATIO 10-20502 598.92 BUDGET DIRECTOR 05/01-31/18 06/19/2018 PEACE OFFIERS STANDARDS& 10-20503 84.00 SYNERGY SERVICES,INC 05/01-31/18 06/19/2018 DOMESTIC VIOLENCE SHELTE 10-20504 168.00 BUDGET DIRECTOR SHERIFFS 05/01-31/18 06/19/2018 SHERIFFS'RETIREMENT FUND 1G-20508 249.OD WCA WASTE CORPORATION 0990000401557 06/19/2018 DISPOSAL SERVICE/6305 NW 10-331-OOD-26000 934.24 DAMON PURSELL 220957 06/19/2018 YARD WASTE DISPOSAL 10-331-00026100 548.00 MISSOURI ONE CALL SYSTEM, 8050266 06/19/2018 LOCATE FEES(175) 10331-000-21306 227.50 OFFICE DEPOT 9606323 06/19/2018 143493860001 10112-00050500 65.42 OFFICE DEPOT 9606323 06/19/2018 134240761001 10112-000-50500 25.62 OFFICE DEPOT 9606323 06/19/2018 142440705001 10112-00050500 79.00 OFFICE DEPOT 9606323 06/19/2018 134240761001 10216-00050500 230.63 OFFICE DEPOT 9606323 06/19/2018 134240934001 10216-ODD-50500 23.99 OFFICE DEPOT 9606323 06/19/2018 134240933001 10819-000-50500 7.29 OFFICE DEPOT 9606323 06/19/2018 134240761001 10819-000-50500 6.49 APRIL DAWN ROBERSON 0023 06/19/2018 SOCIAL MEDIA MANAGEMEN 10112-000-21300 1,500.00 CARD SERVICES 002306/18 06/19/2018 DOUBLE TREE-COMMAND C 10221-00036000 472.68 CARDSERVICES 002306/18 06/19/2018 CHICK FILA -COMMAND COL 10221-00036000 12.09 CARD SERVICES 002306/18 06/19/2018 CHICK FILA-COMMANDCOL 10221-ODD-36000 8.33 CARD SERVICES 002306/18 06/19/2018 ARRIS PIZZA-COMMAND COL 10221-OOD-36000 17.65 CARD SERVICES 002306/18 06/19/2018 ARRIS PIZZA-COMMAND COL 10221-000-36000 18.41 CARD SERVICES 002306/18 06/19/2018 LUTZ-COMMAND COLLEGE 10221-000-36000 21.27 CARD SERVICES 002306/18 06/19/2018 CHIPOTLE-COMMAND COLLE 10221-000-36000 9.75 CARD SERVICES 002306/18 06/19/2018 PEANUT-MILLS LUNCH 10221-000-36200 186.93 6/15/2018 11:36:10 AM Page 1 of 12 Expense Approval Report Post Data:06/19/2018.06/19/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002306/18 06/19/2018 SMOKEHOUSE-WHEEL AWAR 10.221-00036200 36.69 CARD SERVICES 002306/18 06/19/2018 COMMENCO-STUBBY ANTEN 10221-000-40001 433.40 CARD SERVICES 002306/18 06/19/2018 ADVANCE AUTO-CHARGER 10221-00041000 44.99 CARD SERVICES 002306/18 06/19/2018 AMAZON-V114 10221-000-41000 43.54 CARD SERVICES 002306/18 06/19/2018 BELFONTE-VEH MAINT 10221-00041000 10.00 CARD SERVICES 002306/18 06/19/2018 KWIK-VEH MAINT 10221-00041000 13.00 CARD SERVICES 002306/18 06/19/2018 AMAZON-CHARGE CABLES 10221-000-41000 22.98 CARD SERVICES 002306/18 06/19/2018 LEIBRANDS-VEH MAINT 10221-00D-41000 2,856.72 CARD SERVICES 002306/18 06/19/2018 AMAZON-DEPT BOOKS 10-221-00D-44512 63.54 CARD SERVICES 002306/18 06/19/2018 BARNES&NOBLE-DEPT 8OO 10221-000-44512 10.75 CARD SERVICES 002306/18 06/19/2018 AMAZON-DRONE SWAT 10221-00053706 1,239.00 CARD SERVICES 002306/18 06/19/2018 AMAZON-DRONE SWAT 10221-00053706 85.23 CARD SERVICES 002306/18 06/19/2018 UPS-L3 CAMERA 10224-00051500 11.16 CARD SERVICES 002506/18 06/19/2018 AT&T-FOWLSTON 1022640027200 14.99 CARD SERVICES 002506/18 06/19/2018 SOUTHCOMM-MAGAZINE 10226000-34000 39.95 CARD SERVICES 002506/18 06/19/2018 REG JUSTICE-GA NET 1022600034000 15.00 CARD SERVICES 002506/18 06/19/2018 PROVISION-CAMERA 10226-000-40001 655.40 CARD SERVICES 002506/18 06/19/2018 MASTER TECH-VEH MAINT 10226000-41000 200.15 CARD SERVICES 002506/18 06/19/2018 MO ST HWY-BACKGROUNDS 10226000-53720 53.75 CARD SERVICES 004106/18 06/19/2018 ARROWHEAD-CSI SUPPLIES 10221-00D-44509 90.00 CARD SERVICES 005806/18 06/19/2018 HILTON-MAYOR MMLCONF 10102-00D-36000 145.90 CARD SERVICES 005806/18 06/19/2018 MO MUNICIPAL-MAYOR ROS 10102-00036400 450.00 CARD SERVICES 005806/18 06/19/2018 NLAND REG-ANNUAL CONF 10112-00022910 90.00 CARD SERVICES 005806/18 06/19/2018 SHACKELFORD-ENNA'S HUSB 10112-00022910 65.00 CARDSERVICES 005806/18 06/19/2018 CNA INS-KINCAID NOTARY 10112-00024100 52.00 CARD SERVICES 005806/18 06/19/2018 CONF CALL-DUFFY 10112-00027000 10.90 CARD SERVICES 005806/18 06/19/2018 AT&T-KINCAID 10112-000-27201 14.99 CARD SERVICES 005806/18 06/19/2018 AT&T-BOWMAN 10112-00D-27201 14.99 CARD SERVICES 005806/18 06/19/2018 AT&T-HOMER 10112-00D-27201 14.99 CARD SERVICES 005806/18 06/19/2018 AT&T-KINCAID 10112-000-27201 14.99 CARD SERVICES 005806/18 06/19/2018 AT&T-BOWMAN 10112-000-27201 14.99 CARD SERVICES 005806/18 06/19/2018 AT&T-OLIVER 10112-00027201 14.99 CARD SERVICES 005806/18 06/19/2018 AT&T-THATCHER 10112-00027201 14.99 CARD SERVICES 005806/18 06/19/2018 VERIZON-LOPOTO 10112-00027201 20.00 CARD SERVICES 005806/18 06/19/2018 JAMES RIVER-KINCAID TAXI 10112-000-36000 35.40 CARD SERVICES 005806/18 06/19/2018 JAMES RIVER-KINCAID TAXI 10112-00D-36000 35.40 CARD SERVICES 005806/18 06/19/2018 FREEMASON-IIMCCONF 10112-000-36000 35.24 CARD SERVICES 005806/18 06/19/2018 HILTON-KINCAID MML CONF 10112-000-36000 145.90 CARD SERVICES 005806/18 06/19/2018 SMOKEHOUSE-IIMCCONF 10112-00036000 22.85 CARD SERVICES 005806/18 06/19/2018 HILTON-KORAL MML CONF 10112-000-36000 145.90 CARD SERVICES 005806/18 06/19/2018 HUDSON NEWS-IIMC CONF 10112-000-36000 11.99 CARD SERVICES 005806/18 06/19/2018 SMOKEHOUSE-IIMC CONF 10112-000-36000 14.70 CARD SERVICES 005806/18 06/19/2018 SHERATON-IIMC CONF 10112-00036000 515.58 CARD SERVICES 005806/18 06/19/2018 PARK AIR-IIMC CONF 10112-000-36000 27.00 CARD SERVICES 005806/18 06/19/2018 HILTON-DUFFY MML CONF 10112-000-36000 145.90 CARD SERVICES 005806/18 06/19/2018 MO MUNICIPAL-ADMIN 10112-00036400 1,402.00 CARD SERVICES 005806/18 06/19/2018 AMAZON-CREDIT 10112-00050500 -278.75 CARD SERVICES 005806/18 06/19/2018 AMAZON-BOA COFFEE POT 10112-00050500 278.75 CARD SERVICES 005806/18 06/19/2018 AMAZON-WATER PITCHER 10112-00053700 26.99 CARD SERVICES 005806/18 06/19/2018 PRICE CHOPPER-BOA MTG 10112-00053900 34.97 CARD SERVICES 005806/18 06/19/2018 AMAZON-BOOKS 10112-00D-53900 20.87 CARD SERVICES 005806/18 06/19/2018 OFFICE MAX-SUPPLIES 10112-000-53900 96.96 CARD SERVICES 005806/18 06/19/2018 PRICE CHOPPER-BOA MTG 10112-000-53900 9.98 CARD SERVICES 006406/18 06/19/2018 WHITEHORSE-STAFF MTG 10112-00036100 58.37 CARD SERVICES 006406/18 06/19/2018 KATES KITCHEN-GLADSTON 10112-00036100 22.98 CARD SERVICES 006406/18 06/19/2018 LAMARS-DONUTS 10112-000-36100 24.56 CARD SERVICES 006406/18 06/19/2018 HOPPS HOUSE-ARGOSY MTG 10112-00036100 37.98 CARD SERVICES 006406/18 06/19/2018 GATES BBQ-SFBB MTG W/N 10112-00036100 44.46 CARD SERVICES 006406/18 06/19/2018 LUCKY TACO-CHAMBER MTG 10112-000-36100 49.01 CARD SERVICES 006406/18 06/19/2018 BRISTOL-ECO DEVO MTG W/ 10112-000-36100 107.46 6/15/2018 11:36:10 AM Page 2 of 12 Expense Approval Report Post Dates:06/19/2018-06/19/2018 Vendor Name Payable Number Post Data Description(Item) Account Number Amount CARD SERVICES 006406/18 06/19/2018 GRANITE CIN-STAFF MTG 10-112-000-36100 63.89 CARD SERVICES 006406/18 06/19/2018 TREZO MARE-SCHOOL DISTR 10-112-000-36100 81.14 CARD SERVICES 006406/18 06/19/2018 BETTER WASH-VEH MAINT 30-221-000-41000 230.00 CARD SERVICES 006406/18 06/19/2018 BELFONTE-VEH MAINT 30-221-000-41000 10.00 CARD SERVICES 008206/18 06/19/2018 LEXIS NEXIS-CIU SEARCH 10-221-00D-34506 92.00 CARD SERVICES 008206/18 06/19/2018 CELLEBRITE-DUES 10-2214)00-34506 3,394.00 CARD SERVICES 008206/18 06/19/2018 ADVANCE AUTO-WIPERBLAD 30-221-000-41000 48.98 CARD SERVICES 008206/18 06/19/2018 CELLEBRITE-UPGRADE 10.221-000.44511 700.00 CARD SERVICES 010606/18 06/19/2018 WORK ZONE-CRIME FREE 10-221-000.34507 23.25 CARD SERVICES 010606/18 06/19/2018 MOTORCYCLES-AN UNIFOR 10.221-000-56000 259.88 CARD SERVICES 010806/18 06/19/2018 GOLDEN CORRAL-PROSECUT 10.221-000-36200 22.00 CARD SERVICES 010806/18 06/19/2018 IRON WOK-COMMANDER M 10-221-000-36200 26.11 CARD SERVICES 010806/18 06/19/2018 PANERA-SUPERVISOR MTG 10-221-00D-36200 16.58 CARD SERVICES 010806/18 06/19/2018 WILLOW CREEK-LEADERSHIP 10-2214)00-36400 189.00 CARD SERVICES 010806/18 06/19/2018 ROBERTS CHEVY-VEH MAINT 10-221-000-41000 30.35 CARD SERVICES 010806/18 06/19/2018 DRY CLEANERS-UNIFORM 10.221-000.56000 9.00 CARD SERVICES 010806/18 06/19/2018 NEILSEN-UNIFORM 10.221-000.56000 235.60 CARD SERVICES 010806/18 06/19/2018 NENA-DUES 10.223-000.34510 137.00 CARD SERVICES 010806/18 06/19/2018 SOUTHWEST-TRAVEL 10.223-000-36000 276.96 CARD SERVICES 010806/18 06/19/2018 EARLYBIRD-TRAVEL 1D-223-00D-36000 15.00 CARD SERVICES 010806/18 06/19/2018 EARLYBIRD SW-TRAVEL 10-223-00D-36000 15.00 CARD SERVICES 010806/18 06/19/2018 NENA-TRAINING 10-223-000.36400 299.00 CARD SERVICES 010806/18 06/19/2018 OFFICE DEPOT-SUPPLIES 14224.000.50500 136.61 CARD SERVICES 010806/18 06/19/2018 OFFICE MAX-SUPPLIES 10.224-000-50500 112.30 CARD SERVICES 010806/18 06/19/2018 OFFICE MAX-CREDIT 10-224-000-50500 -55.29 CARD SERVICES 012206/18 06/19/2018 ARROWHEAD-PROPERTY RO 1D-221-000-44507 49.93 CARD SERVICES 012406/18 06/19/2018 USER-DC 10.221-000-44524 14.41 CARD SERVICES 012406/18 06/19/2018 USER-DC 10.221-000.44524 16.22 CARD SERVICES 012406/18 06/19/2018 USER-DC 10-221-000-44524 1.00 CARD SERVICES 012406/18 06/19/2018 USER-DC 10-221-000-44524 7.35 CARD SERVICES 012406/18 06/19/2018 USER-DC 10-221-000-44524 3.00 CARD SERVICES 012406/18 06/19/2018 USER-OC 10.221-000-44524 17.40 CARD SERVICES 012406/18 06/19/2018 USER-DC 10.221-000-44524 2.00 CARD SERVICES 013006/18 06/19/2018 WORK ZONE-MONTEBELLAS 10.331-ODO-59000 218.00 CARD SERVICES 013006/18 06/19/2018 AMERICAN-LED LAMPS 10.337-102-41500 398.50 CARD SERVICES 013206/18 06/19/2018 NKC AUTO-VEH MAINT 10-221-000-41000 92.00 CARD SERVICES 013206/18 06/19/2018 BELFONTE-VEH MAINT 10-221-00D-41000 38.00 CARD SERVICES 013206/18 06/19/2018 GALLS-UNIFORM 10-224-000-56000 348.00 CARD SERVICES 013206/18 06/19/2018 GARAGE EXPERT-SALLY PORT 10.337-10341500 3,144.00 CARD SERVICES 014006/18 06/19/2018 NETSOLUS-CIN PHONES 10.112-000-27000 75.00 CARD SERVICES 014006/18 06/19/2018 PAYLESS-OFFICE SUPPLIES 10.223-000.50031 7.64 CARD SERVICES 014006/18 06/19/2018 PAYLESS-OFFICE SUPPLIES 10-223-00D-50031 67.96 CARD SERVICES 014006/18 06/19/2018 ALL STAR-NAMEPLATES 10-224-000-22900 30.00 CARD SERVICES 014006/18 06/19/2018 HYVEE-MILLS CARD 10-224-000-22900 18.02 CARD SERVICES 014006/18 06/19/2018 SHACKELFORD-ELLIS BABY 10.224-000.22900 65.00 CARD SERVICES 014006/18 06/19/2018 TIME WARNER-CABLE 10-224-000-25600 134.59 CARD SERVICES 014006/18 06/19/2018 MOBILFONE-PAGING SYSTE 10.224-ODO-27400 240.00 CARD SERVICES 014006/18 06/19/2018 PAYLESS-OFFICE SUPPLIES 10.224-000-50500 46.62 CARD SERVICES 014006/18 06/19/2018 AMAZON-OFFICE SUPPLIES 10.224-000-50500 61.47 CARD SERVICES 014006/18 06/19/2018 AMAZON-OFFICE SUPPLIES 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AMERICAN WATER 10172100120680280618 06/19/2018 W PLATTE/VALLEY IRRIG 10336-112-25400 3,142.06 MISSOURI AMERICAN WATER 10172100126986270618 06/19/2018 4301 B TULLISON RD IRRIG 10336-113-25400 371.63 MISSOURI AMERICAN WATER 10172100144580470618 06/19/2018 2950 NW VIVION RD 10337-102-25400 124.51 MISSOURI AMERICAN WATER 10172100157463890618 06/19/2018 4200 RIVERSIDE ST 10337-101-25400 75.21 MISSOURI AMERICAN WATER 10172100157464710618 06/19/2018 4498 HIGH DR DETCK 10337-10425400 707.54 MISSOURI AMERICAN WATER 10172100158849150618 06/19/2018 1001 NW ARGOSY PARK 10336-107-25400 160.96 MISSOURI AMERICAN WATER 1017210015953323 0618 06/19/2018 2901 NW VIVION RD PARK 10336-108-25400 42.07 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-8 06/19/2018 MEDICAL EXPENSE/STEVENS 10216-00043600 5.50 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-9 06/19/2018 MEDICAL EXPENSE/KIMMEL,J 10216-000-43600 11.00 SCHMIDT,EDWARD E 06/07/18 06/19/2018 BAND/SENIOR DANCE 10341-10044522 180.00 MISSOURI CITY MANAGEMEN 06/08/18 06/19/2018 FULL MEMBERSHIP/KORAL,B. 10112-00034500 75.00 INTERNATIONAL ASSN OF FIR 06/08/18 06/19/2018 EMPLOYEE W/H 06/08 PAYRO 1020510 608.67 ICMA-RC VANTAGEPOINT 41626615 06/19/2018 EMPLOYEE W/H 06/08 PAYRO 1020006 825.57 ICMA-RC VANTAGEPOINT 41626635 06/19/2018 EMPLOYEE W/H 06/08 PAYRO 1020006 125.00 WILLIAMS&CAMPO,P.C. 8484 06/19/2018 LEGALSERVICES 10112-000-20300 5,800.00 KCATA IT 4131 06/19/2018 CONTRACT AGREEMENT/JULY 10112-000-22300 1,319.00 DAMON PURSELL 221248 06/19/2018 YARD WASTE DISPOSAL 10331-000-26100 247.00 HILLCO ENTERPRISES 100204 06/19/2018 MOWING HOMESTEAD TERRA 10819400044501 185.00 KCPL-SERVICE PMTS 3823-35-215406/18 06/19/2018 2025 VALLEY 10336-112-25000 1,033.56 ASHLEY BERINGER 06/13/18 06/19/2018 REIMB TRAVEL EXPENSES 10223-00036000 30.28 MR MAT LLC 547932 06/19/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 6/15/2018 11:36:10 AM Page 7 of 12 Expense Approval Report Post Dates:06/19/2018-06/19/2018 Vendor Name Payable Number Post Daft Description(Nem) Account Number Amount MR MAT LLC 547933 06/19/2018 ENTRY MATS 10-337-10341500 34.32 MR MAT LLC 547934 06/19/2018 ENTRY MATS/CITY HALL 1G-337-10241500 34.01 Fund 10-GENERAL FUND Total: 341,893.29 Fund:21-CAPITAL IMPROVEMENTS FUND HECO,INC 206 06/19/2018 HORIZONS PKWY/FOOD COU 21-020-000-54000 4,750.00 HEARTLAND,LLC 15913-A 06/19/2018 IRRIGATION LABOR 21-025-000-53000 610.00 GARY DCRAWFORD 06/04/18 06/19/2018 41ST&HORIZONS/CUT DOW 21-025-000-S30D0 11800.00 K&G STRIPING,INC. 180021-4 06/19/2018 REMOVE&REINSTALL KC SIG 21-025-OOD-53000 2,300.00 CUSTOM LIGHTING SERVICES, 76-893823 06/19/2018 ARGOSY CASINO PKWY/REPAI 21-0254000-53000 1,463.88 HECO,INC 207 06/19/2018 ARGOSY/FREE ROCK 21-020-000-54000 6,710.00 PHILLIPS PAVING CO,INC 2 06/19/2018 2018 ST MAINTENANCE 21-025-000-53000 15,192.24 HECO,INC 208 06/19/2018 ARGOSY/TOPSOIL 21-020-000-54000 22,582.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: SSA08.62 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 5378 06/19/2018 WEB CAM&REPLACEMENT 30-1124)00-62000 249.15 ENET,LLC 5382 06/19/2018 DELL 24"LED MONITOR(2),V 30-112-OOD-62000 2,001.72 ENET,LLC 5406 06/19/2018 DELL OPTIPLEX WORKSTATION 30-112-000-62000 2,948.45 ENET,LLC 5407 06/19/2018 DELL OPTIPLEX REPLACEMENT 30-112-000-62000 5,408.54 ENET,LLC 5408 06/19/2018 DELL OPTIPLEX WORKSTATION 30112-000-62000 1,824.36 ENET,LLC 5409 06/19/2018 DELL OPTIPLEX REPLACEMENT 30-112-000-62000 1,824.36 Fund 30-CAPITAL EQUIPMENT FUND Total: 14,256.58 Fund:50-OFFICER TRAINING FUND CARD SERVICES 011406/18 06/19/2018 WPY-CONF 50-221-000-31700 1,000.00 CARD SERVICES 142706/18 06/19/2018 EB 16TH-LECC CONF 50-221-000-31700 260.00 CARD SERVICES 177306/18 06/19/2018 WPY-CONF 54221-00D-31700 1,000.00 Fund 50-OFFICER TRAINING FUND Total: 2,260.00 Fund:52-PAL FUND FIRSTSTUDENT,INC 11475016 06/19/2018 FPAL BUS/PLATTE FALLS CON 52-221-000-44510 325.50 CARD SERVICES 012406/18 06/19/2018 MARRIOTT-FPAL 52-221-000-44510 930.35 CARD SERVICES 012406/18 06/19/2018 ALAMO RENT CAR-FPAL 52-221-000-44510 496.19 CARD SERVICES 012406/18 06/19/2018 AFFINITY-FPAL 52-221-000-44510 615.OD CARD SERVICES 012406/18 06/19/2018 WALMART-FPAL 52-221-000-44510 116.73 CARD SERVICES 012406/18 06/19/2018 PROHIBITION-FPAL 52-221-000-44510 78.88 CARD SERVICES 012406/18 06/19/2018 HARD ROCK-FPAL 52-221-000-44510 61.31 CARD SERVICES 012406/18 06/19/2018 FRONT PORCH-CREDIT 52-221-00D-44510 -5.04 CARD SERVICES 012406/18 06/19/2018 FRONT PORCH-FPAL CONF 52-221-00D-44510 23.82 CARD SERVICES 012406/18 06/19/2018 KUSH WYNWOOD-FPAL 52-221-000-44510 36.29 CARD SERVICES 012406/18 06/19/2018 ALAMO-FPAL 52-221-000-44510 32.84 CARD SERVICES 012406/18 06/19/2018 UBER-FPAL 52-221-000-44510 5.00 CARD SERVICES 012406/18 06/19/2018 LAT SS-FPAL 52-221-00044510 10.35 CARD SERVICES 012406/18 06/19/2018 TWO BROS PIZZA-FPAL 52-221-000-04510 21.35 CARD SERVICES 012406/18 06/19/2018 SPEEDWAY-FPAL 52-221-000-44510 22.39 CARD SERVICES 012406/18 06/19/2018 SOUTHERNMOST-FPAL 52-221-000-44510 57.30 CARD SERVICES 012406/18 06/19/2018 USER-FPAL 52-221-00044510 25.21 FROST,HOWARD A 06/08/18 06/19/2018 DJ/FPAL POOL PARTY 52-2214)0044510 250.00 Fund 52-PAL FUND Total: 3,103A7 Grand Total: 416,921.96 6/15/2018 11:36:10 AM Page 8 of 12