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R-2018-076 Bill Pay
RESOLUTION NO. R - 2018-076 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING JULY 6711 AND JULY 13TH IN THE AMOUNT OF $344,252.77. 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 $344,252.77 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 17"day of July 2018. �ztJo . Ma r Kathleen L. Rose ATTEST. If- Robin Kincaid, City Clerk 1 Expense Approval Report ^° City of Riverside, MO By Fund Payment Dates 07/04/2018 - 07/04/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND SAM'S CLUB DIRECT 004481 06/30/2018 SUPPLIES/BETTERMENT SUPP 10-112-000-53900 15.19 SAM'S CLUB DIRECT 004481 06/30/2018 BETTERMENT SUPPLIES 10-115-000-21302 44.82 GOOD,TIM 06/29/18 06/30/2018 REIMB CITY'S SHARE/GYM ME 30-115-000-21301 44.25 WEXBANK 54884240 06/30/2018 FUEL PURCHASED-PUBLIC SA 10-224-000-54100 4,902.51 WEXBANK 54884240 06/30/2018 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,671.90 WEXBANK 54884240 06/30/2018 FUEL PURCHASED-PUBLICW 10-331-000-54100 1,438.09 WEXBANK 54884240 06/30/2018 FUEL PURCHASED-ENGINEER 10-332-000-54100 173.05 WEXBANK 54884240 06/30/2018 FUEL PURCHASED-COMMUN 10-819-000-54000 261.09 Fund 10-GENERAL FUND Total: 8,550.90 Grand Total: 8,550.90 7/12/2018 3:52:26 PM Page 1 of 2 Expense Approval Report RIVERSIDE City of Riverside, MO By Fund Payment Dates 07/11/2018 - 07/11/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 006917 06/30/2018 PA SYSTEM 10-221-000-53706 219.76 KCPL-STREET LTG 0107-16-076707/18 06/30/2018 STREETLIGHTS 10-331-000-26800 21,835.31 YMCA OF GREATER KANSAS CI 07/02/18A 06/30/2018 REIMB CITY'S SHARE/EMPLOY 10-115-000.21301 863.25 YMCA OF GREATER KANSAS CI 07/02118A 06/30/2018 POOL MANAGEMENT 10-336-110-44517 18,593.66 YMCA OF GREATER KANSAS Cl 07/02/18A 06/30/2018 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 21,599.25 YMCA OF GREATER KANSAS Cl 07/02/188 06/30/2018 RIVERSIDE SUPPORT FEE 10-341-000.22801 2,100.00 MISSOURI AMERICAN WATER 10172100101662090718 07/11/2018 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746112 0718 07/11/2018 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 0718 07/11/2018 2950 NW VIViON RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 10172100157485520718 06/30/2018 4820 HOMESTEAD TER PARKF 10-336109-25400 10.34 AMERICAN FIDELITY ASSURA 2012768 07/11/2018 FLEX MED&DEP 10-20007 899.97 WINSON,TESSIE 07/05/18 06/30/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 56.37 MISSOURI AMERICAN WATER 10172100104455750718 06/30/2018 2805 NW VIVION RD 10-336111-25400 28.04 SEATTLE FISH COMPANY 07/06/18 06/30/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 MABIOR,REBECCA 07/06/18 06/30/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 FANNON,BRANDON 07/06/18 06/30/2018 REIMB SECURITY DEPOSIT 10-20010 100.00 CAMPBELL,PAUL 07/09/18 06/30/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 249.36 Fund 10-GENERAL FUND Total: 66,881.79 Grand Total: 66,881.79 7/12/2018 3:52:42 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund (moi .� Post Dates 06/30/2018 - 07/17/2018 Vendor Name Payable Number Post Date Dmriptlon(Item) Amount Number Amount Fund:10-GENERAL FUND MIDWEST PUBLIC RISK-WC P 8382 07/17/2018 18 LESSON PKG,RENEW LEGA 10-221-000-36801 4,080.00 MIDWEST PUBLIC RISK-WC P 8383 07/17/2018 RENEW DISPATCH PRO,12 LES 10223-000-36420 990.00 PI GROUP,INC 000043879 06/30/2018 CLEAN&SERVICE ALL VARIAB 10-337-103-41500 272.00 PI GROUP,INC 000043880 06/30/2018 RTUS-CLEAN&SERVICE ALL 10-337-103-41500 218.00 PACIFIC TELEMANAGEMENT S 994385 07/17/2018 COMMUNITY CENTER,EH YO 10336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 994385 07/17/2018 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PACIFIC TELEMANAGEMENT S 994385 07/17/2018 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 STOP STICK,LTD 0012083-IN 06/30/2018 PATROL TERMINATOR/LANYA 10221-000-40001 177.00 COMPLETE OFFICE SOLUTION 22923267 07/17/2018 FRANCOTYP POSTALIA POSTS 10-112-0OU-51500 125.00 SPENCER FANE LLP 644041 06/30/2018 MAWC RATE CASE-MAY 10-112-000-20300 2,675.00 OVERHEAD DOOR COMPANY SVC/718082 06/30/2018 RECEIVER,LONG RANGER UNI 10-337-10331500 1,799.63 P3 GROUP,INC 000044468 06/30/2018 RTU 4 REPAIR 10-337-10331500 426.11 MISSOURI DEPT OF REVENUE 06/01-30/18 06/30/2018 CRIME VICTIM COMPENSATIO 1D-20502 834.21 BUDGET DIRECTOR 06/01-30/18 06/30/2018 PEACE OFFIERS STANDARDS& 10-20503 117.00 SYNERGY SERVICES,INC 06/01-30/18 06/30/2018 DOMESTIC VIOLENCE SHELTE 10-20504 234.00 BUDGET DIRECTOR SHERIFFS 06/01-30/18 06/30/2018 SHERIFFS'RETIREMENT FUND 1D-20508 351.00 WHITE,KATHERINE R,MS 06/30/18 06/30/2018 PROFESSIONAL SERVICES/FIT 10-115-00021300 125.00 WCA WASTE CORPORATION 0990000415689 06/30/2018 DISPOSAL SERVICE/PUBLICW 10331-00026000 1,288.40 DAMON PURSELL 222019 06/30/2018 YARD WASTE DISPOSAL 10331-00026100 697.00 MISSOURI ONE CALL SYSTEM, 8060266 06/30/2018 LOCATE FEES(184) 10331-00021306 239.20 OFFICE DEPOT 9720203 06/30/2018 151925175001 10112-00050500 106.13 APRIL DAWN ROBERSON 0025 07/17/2018 SOCIAL MEDIA MANAGEMEN 10112-00021300 1,550.00 TOWN&COUNTRY BUILDING 15841 07/17/2018 JANITORIAL SERVICE PUBLICS 10337-10334200 1,375.00 TOWN&COUNTRY BUILDING 15843 07/17/2018 JANITORIAL SERVICE COMM C 10337-104-44203 655.00 LEVEL 3 COMMUNICATIONS,L 71543816 07/17/2018 2950 NW VIVION RD 10112-00027000 681.89 EMBASSY LANDSCAPE GROUP, 94143 06/30/2018 GROUNDS MAINTENANCE-1 10331-00021304 4,841.00 CARDSERVICES 002307/18 06/30/2018 DOUBLETREE-COMMANDC 10221-00036000 440.84 CARD SERVICES 002307/18 06/30/2018 DOUBLETREE-CREDIT 10221-000-36000 372.68 CARD SERVICES 002307/18 06/30/2018 SMOKIN GUNS-MTG W/100 10221-00036200 36.95 CARD SERVICES 002307/18 06/30/2018 AMAZON-SO CARDS L3 10221-00040001 99.12 CARD SERVICES 002307/18 06/30/2018 AMAZON-CARD READER 102214)0040001 59.94 CARD SERVICES 002307/18 06/30/2018 ROBERTS-VEH 90 REPAIR 10221-00041000 926.07 CARD SERVICES 002307/18 06/30/2018 CARSTAR-VEH 92 REPAIR 10221-00041000 1,381.27 CARD SERVICES 002307/18 06/30/2018 LEIBRANDS-VEH MAINT 10221-00041000 2,205.90 CARD SERVICES 002307/18 06/30/2018 AMAZON-PA GEAR 10221-00053706 14.98 CARD SERVICES 002307/18 06/30/2018 AMAZON-PA GEAR 102214000-53706 149.99 CARD SERVICES 002507/18 06/30/2018 REG JUSTICE-BACKGROUNDS 10226-00034000 21.00 CARD SERVICES 002507/18 06/30/2018 AT&T-FOWLSTON 10226-00034000 14.99 CARD SERVICES 002507/18 06/30/2018 MOST-BACKGROUNDS 10226-00034500 40.25 CARD SERVICES 002507/18 06/30/2018 MOST-BACKGROUNDS 10226-00034500 14.25 CARD SERVICES 002507/18 06/30/2018 AMAZON-DRYER GEAR 10226-00030000 54.99 CARD SERVICES 002507/18 06/30/2018 MASTER TECH-REPAIR SENS 10226-00041000 165.08 CARD SERVICES 002507/18 06/30/2018 MIDWAY-RESCUE REPAIR 10226-00041000 1,313.35 CARD SERVICES 002507/18 06/30/2018 AMAZON-SUPPLIES 10226-000-53720 39.98 CARD SERVICES 004107/18 06/30/2018 CALIBRE-TRAINING 10221-00036400 259.00 CARD SERVICES 005807/18 06/30/2018 GREATER KC-LEADERSHIP RO 10102-00D-36400 2,000.00 CARD SERVICES 005807/18 06/30/2018 MO MUNICIPAL-FULLER MM 101024000-36400 450.00 CARD SERVICES 005807/18 06/30/2018 NLAND REG-NRCC GOLF TOU 10112-000-22910 975.00 CARD SERVICES 005807/18 06/30/2018 NLAND REG-LUNCHEON 10112-000-22910 50.00 CARD SERVICES 005807/18 06/30/2018 WAND REG-LUNCHEON 10112-00022910 30.00 CARD SERVICES 005807/18 06/30/2018 LINDA'S FLORAL-CAMPO FU 10112-00022910 80.00 CARD SERVICES 005807/18 06/30/2018 CONF CALL-ADMIN 10112-00027000 6.29 CARD SERVICES 005807/18 06/30/2018 AT&T-HOMER 10112-00027201 14.99 7/12/2018 3:53:43 PM Page 1 of 9 Expense Approval Report Post Dates:06/30/2018-07/17/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005807/18 06/30/2018 AT&T-KINCAID 10-112-000-27201 14.99 CARD SERVICES 005807/18 06/30/2018 VERIZON-LOPORTO 10-112-000-27201 20.00 CARD SERVICES 005807/18 06/30/2018 AT&T-THATCHER 10112-000-27201 14.99 CARD SERVICES 005807/18 06/30/2018 AT&T-BOWMAN 10-112-OOD-27201 14.99 CARO SERVICES 005807/18 06/30/2018 AT&T-OLIVER 10-112-000-27201 14.99 CARD SERVICES 005807/18 06/30/2018 REED BUICK-AIRBAG SERVIC 10-112-000-41000 99.00 CARD SERVICES 005807/18 06/30/2018 CORNER CAFE-BOA MTG 10.112-000-53900 35.98 CARD SERVICES 005807/18 06/30/2018 PRICE CHOPPER-BOA MTG 10-112-00D-53900 20.48 CARD SERVICES 005807/18 06/30/2018 MO DMV-VEH REG 10221-000-41000 237.50 CARD SERVICES 006607/18 06/30/2018 CAMDEN LAKE-ECO DEV CO 10-819-00D-36000 156.52 CARD SERVICES 008207/18 06/30/2018 LEXIS NEXIS-CIU SEARCH EN 10221-00034506 74.00 CARD SERVICES 008207/18 06/30/2018 PANERA-SUPERVISOR MTG 10221-000-36200 16.56 CARD SERVICES 008207/18 06/30/2018 SUREFIRE-BATTERIES FIREAR 10221-00053047 136.65 CARD SERVICES 008207/18 06/30/2018 SUREFIRE-BATTERIES FIREAR 10221-000-53047 263.30 CARD SERVICES 008207/18 06/30/2018 BAYSINGER-SWAT SHIRTS 10221-00053706 64.00 CARD SERVICES 008207/18 06/30/2018 KC SHOE-BOOTS 10221-00056000 116.00 CARD SERVICES 010807/18 06/30/2018 WALMART-TRAINING 10-221-00036000 21.99 CARD SERVICES 010807/18 06/30/2018 BUDGET RENTAL-TRAINING 10-221-00036000 199.89 CARD SERVICES 010807/18 06/30/2018 HOLIDAY INN-TRAINING 10-221.000-36000 589.18 CARD SERVICES 010807/18 06/30/2018 SPAGHETTI FACTORY-TRAINI 10-221-00036000 30.16 CARD SERVICES 010807/18 06/30/2018 SOUTHWEST-NENA CONF 10-221-00036000 38.99 CARDSERVICES 010807/18 06/30/2018 KFC-TRAINING 10221-00036000 14.40 CARDSERVICES 010807/18 06/30/2018 BURGER KING-TRAINING 102214)0036000 8.61 CARD SERVICES 010807/18 06/30/2018 SMOKIN GUNS-COMMAND 10221-000-36200 53.26 CARD SERVICES 010807/18 06/30/2018 JUSTRITE-UNIFORM 10221-00056000 97.00 CARDSERVICES 010807/18 06/30/2018 SHEILA'S DRY CLEANERS-UNI 10221-000-56000 60.25 CARD SERVICES 010807/18 06/30/2018 511 TACTICAL-UNIFORM 10221-00056000 130.42 CARD SERVICES 010807/18 06/30/2018 EXXON-FUEL 10224-00054100 8.50 CARD SERVICES 011407/18 06/30/2018 GALLS-JUNE 18 10221-000-56000 308.10 CARD SERVICES 012207/18 06/30/2018 AMAZON-BUBBLE WRAP 10221-000-44507 20.15 CARD SERVICES 013007/18 06/30/2018 KC AIR FILTER-HVAC 10337-102-41500 497.16 CARD SERVICES 013007/18 06/30/2018 KC AIR FILTER-HVAC 10337-103-41500 112.08 CARD SERVICES 013207/18 06/30/2018 CORNER CAFE-CITY HALL MT 10221-000-36200 136.13 CARD SERVICES 013207/18 06/30/2018 MI RANCHITO-COMMANDER 10221-000-36200 28.79 CARD SERVICES 013207/18 06/30/2018 SAFE LITE-VEH MAINT 10221-00041000 74.95 CARD SERVICES 013207/18 06/30/2018 A&B-VEH 107 MAINT 102214)0041000 9,208.91 CARD SERVICES 013207/18 06/30/2018 BELFONTE-VEH MAINT 10221-000-410D0 38.00 CARD SERVICES 013207/18 06/30/2018 ELSAG-SOFTWARE AGREEME 10224-000-40709 1,000.00 CARD SERVICES 013207/18 06/30/2018 BEST BUY-OFFICE SUPPLIES 10224-000-50500 24.99 CARD SERVICES 013207/18 06/30/2018 KORE-UNIFORM 10224-000-56000 59.91 CARDSERVICES 013207/18 06/30/2018 AMAZON-UNIFORM 10224-00056000 51.07 CARDSERVICES 013207/18 06/30/2018 GARAGE EXPERTS-JAIL RESU 10337-10331500 2,096.40 CARD SERVICES 014007/18 06/30/2018 NETSOLUS-CIN PHONES 10112-00027000 75.00 CARD SERVICES 014007/18 06/30/2018 PAYLESS-TONER 10223-000-50031 91.99 CARD SERVICES 014007/18 06/30/2018 TIME WARNER-CABLE FIRE/P 10224-000-25600 134.59 CARD SERVICES 014007/18 06/30/2018 AFP&CC-FEE'S SKINROOD 10224-00034500 155.00 CARD SERVICES 014007/18 06/30/2018 ALLEN TEL PRODUCTS-HOLDI 10224-00040709 475.54 CARD SERVICES 014007/18 06/30/2018 PAYLESS-JPA ACADEMY 10-224-000-50500 38.75 CARD SERVICES 014007/18 06/30/2018 AMAZON-JPA ACADEMY 10224-00050500 23.98 CARD SERVICES 014007/18 06/30/2018 PAYLESS-OFFICE SUPPLIES 10224-OOD-50500 17.59 CARD SERVICES 014007/18 06/30/2018 PAYLESS-OFFICE SUPPLIES 10224-00050500 8.39 CARD SERVICES 017107/18 06/30/2018 LOWES-PARTS 10331-00040000 4.98 CARD SERVICES 017107/18 06/30/2018 LOWES-PW GARAGE OPENE 10331-00041601 39.97 CARDSERVICES 017107/18 06/30/2018 FASTENAL-SIGNAGE 10331-00051600 4.38 CARD SERVICES 017107/18 06/30/2018 FASTENAL-CREDIT 10331-00052200 -29.48 CARD SERVICES 017107/18 06/30/2018 FASTENAL-SAFETY GLASSES 10331-00052200 58.96 CARD SERVICES 017107/18 06/30/2018 WESTERN-BREAKER 10336-10732100 132.93 CARD SERVICES 017107/18 06/30/2018 WESTERN-BREAKER 10336-10732100 132.93 CARD SERVICES 017107/18 06/30/2018 AMERICAN-FUSES 10336-10732100 218.07 CARD SERVICES 017107/18 06/30/2018 FASTENAL-FASTENERS 10336-10732100 5.00 7/12/2018 3:53:43 PM Page 2 of 9 Expense Approval Report Post Dates:06/30/2018-07/17/2018 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARD SERVICES 017107/18 06/30/2018 LOWES-BOX COVER 10-336.107-42100 8.98 CARD SERVICES 017107/18 06/30/2018 FASTENAL-FASTENERS/SEALS 14336-107-42100 12.48 CARO SERVICES 017107/18 06/30/2018 LOWES-HVAC MAINT 10-337-10231500 14.00 CARD SERVICES 017107/18 06/30/2018 GRAINGER-HVAC 10-337-10331500 11.70 CARD SERVICES 017107/18 06/30/2018 LOWES-LED LIGHT 10-337-10331500 49.98 CARDSERVICES 017107/18 06/30/2018 AMERICAN-BALLASTS 10-337-104-41500 118.50 CARD SERVICES 020507/18 06/30/2018 CLEARLIGHT-WATER CLASS 10-226000-36000 444.00 CARD SERVICES 020507/18 06/30/2018 WALMART-WATER CLASS 10-2264000-36000 27.05 CARD SERVICES 020507/18 06/30/2018 BURGER KING-WATER CLASS 10-226-000-36000 32.79 CARD SERVICES 020507/18 06/30/2018 CRAPPIE HOLE-WATER CLASS 10-226-00D-36000 43.58 CARD SERVICES 020507/18 06/30/2018 CRAPPIE HOLE-WATER CLASS 10-226.000-36000 75.42 CARD SERVICES 020507/18 06/30/2018 JACK&VIRGINIA'S-WATER CL 10-226-000-36000 46.00 CARD SERVICES 020507/18 06/30/2018 SAFETY-BOATER CLASS 10-226-000-36418 41.50 CARD SERVICES 020507/18 06/30/2018 HOME DEPOT-AIR/FUEL 10-226.000-40001 19.85 CARD SERVICES 020507/18 06/30/2018 NAPA-LIGHTS 14226000.40001 6.46 CARD SERVICES 020507/18 06/30/2018 HOME DEPOT-CHAIRS/TOWE 1422600453720 53.89 CARD SERVICES 021307/18 06/30/2018 FACTORY MRKT-VEH MAINT 14331-00031000 100.26 CARD SERVICES 021307/18 06/30/2018 FACTORY MRKT-VEH 79 14331-00031000 51.38 CARD SERVICES 021307/18 06/30/2018 LOWES-FOGGER/FLY TRAP 14331-00031800 21.28 CARD SERVICES 021307/18 06/30/2018 FASTENAL-SUNHATS 14331-00456000 27.72 CARD SERVICES 021307/18 06/30/2018 FASTENAL-FENCE REPAIR 14331-00457500 60.27 CARD SERVICES 021307/18 06/30/2018 ABOVE&BEYOND-POOL CH 1433611452010 599.25 CARD SERVICES 021307/18 06/30/2018 ABOVE&BEYOND-POOL CH 1433611452010 267.60 CARD SERVICES 021307/18 06/30/2018 HOME DEPOT-HVAC 14337-10331500 34.92 CARD SERVICES 022107/18 06/30/2018 HOME DEPOT-SHOP RAGS 14331-00451600 37.32 CARD SERVICES 022107/18 06/30/2018 LOWES-RAGS/HINGE 14331-00451600 95.19 CARD SERVICES 022107/18 06/30/2018 LOWES-TIE DOWNS 1433610732100 25.86 CARD SERVICES 022107/18 06/30/2018 LOWES-BRIARFEST EQUIP 1433610732100 52.00 CARD SERVICES 022107/18 06/30/2018 LOWES-CREDIT M336-107-421W -52.00 CARD SERVICES 022107/18 06/30/2018 LOWES-FLOOR FAN 14336110-42100 44.98 CARD SERVICES 022107/18 06/30/2018 COMERCIAL AQUATIC-POOL 1433611451012 239.77 CARD SERVICES 022107/18 06/30/2018 COMERCIAL AQUATIC-POOL 1433611451012 594.00 CARD SERVICES 022107/18 06/30/2018 ABOVE&BEYOND-POOL CH 1433611452010 201.80 CARD SERVICES 022107/18 06/30/2018 LOWES-IRRIGATION HEADS 1.433611232100 17.82 CARD SERVICES 022107/18 06/30/2018 FACTORY MRKT-CREDIT 14819-00441000 -15.00 CARD SERVICES 022107/18 06/30/2018 FACTORY MRKT-BATTERY 14819-000-41000 147.71 CARD SERVICES 024707/18 06/30/2018 CHAMBER MTG-ADMIN 14112-00436100 40.00 CARD SERVICES 024707/18 06/30/2018 AMAZON-KORAL POOL PART 14112-000-36100 22.98 CARD SERVICES 024707/18 06/30/2018 OFFICE MAX-DONNA PRINTE 14112-000-50500 169.99 CARD SERVICES 024707/18 06/30/2018 AMAZON-BOA SUPPLIES 14112-00453900 62.25 CARD SERVICES 024707/18 06/30/2018 BIG LOTS-BOA SUPPLIES 14112.000-53900 3.25 CARD SERVICES 024707/18 06/30/2018 IPMA-HR JOB POSTING 14115-00430100 75.00 CARD SERVICES 024707/18 06/30/2018 CHAMBER MTG-POLICE 14221-00436200 20.00 CARDSERVICES 024707/18 06/30/2018 CHAMBER MTG-FIRE 1422600434511 10.00 CARD SERVICES 025407/18 06/30/2018 LOWES-SWITCH COVER 14336107-421W 14.95 CARDSERVICES 025407/18 06/30/2018 AMERICAN-CREDIT 1433610732100 -59.07 CARD SERVICES 025407/18 06/30/2018 AMERICAN-FUSES 1433610732100 59.07 CARD SERVICES 025407/18 06/30/2018 HOME DEPOT-GFI REPLACE 1433611032100 299.81 CARD SERVICES 025407/18 06/30/2018 HOME DEPOT-CREDIT 1433611032100 -128.49 CARD SERVICES 025407/18 06/30/2018 HOME DEPOT-SEALANT/SEA 1433611442100 19.26 CARD SERVICES 025407/18 06/30/2018 PAYPAL-FIRE CORD REEL 14337-103-41500 14.58 CARD SERVICES 025407/18 06/30/2018 PAYPAL-AIR HOSE STOP 14337-10331500 11.95 CARD SERVICES 025407/18 06/30/2018 HOME DEPOT-WIRE/PLUGS 14337-10431500 25.24 CARD SERVICES 025407/18 06/30/2018 LOWES-SINK DRAIN 14337-10431500 5.98 CARD SERVICES 026207/18 06/30/2018 MOST-SEMACONF 1422600434506 175.00 CARD SERVICES 026207/18 06/30/2018 UMKC-TRAINING 1422600436416 1,801.00 CARD SERVICES 026207/18 06/30/2018 TECH SRVC-MONITOR REPAI 14226-00440001 600.00 CARD SERVICES 026207/18 06/30/2018 ALADTEC-SOFTWARE 14226000-40501 1,995.00 CARD SERVICES 026207/18 06/30/2018 BOUND TREE-SUPPLIES 1422600453701 9.25 CARD SERVICES 026207/18 06/30/2018 BOUND TREE-SUPPLIES 1422600453701 5.42 7/12/2018 3:53:43 PM Page 3 of 9 Expense Approval Report Post Dates:06/30/2018-07/17/2018 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARD SERVICES 026207/18 06/30/2018 BOUND TREE-SUPPLIES 10-226-000-53701 147.86 CARD SERVICES 027007/18 06/30/2018 EB KC-911 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027007/18 06/30/2018 EB KC-911 STAIR CLIMB 1G-226-000-22900 64.06 CARD SERVICES 027007/18 06/30/2018 EB KC-911 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027007/18 06/30/2018 ES KC-911 STAIR CLIMB 10-226-000-22900 64.06 CARD SERVICES 027007/18 06/30/2018 HOME DEPOT-LIGHTS 10-226-000-51011 13.94 CARD SERVICES 027007/18 06/30/2018 RANGER-SHELTON GIFT 1G-226-000-53720 38.00 CARD SERVICES 027007/18 06/30/2018 MARKEN-PPW REPAIR 10-226-000-56002 71.50 CARD SERVICES 027007/18 06/30/2018 METAL BY FOOT-GEAR DRYE 10-226-000-56002 303.64 CARD SERVICES 031207/18 06/30/2018 FASTENERS-BOLTS/BUSH HO 1G-331-000-40000 8.29 CARD SERVICES 031207/18 06/30/2018 HELENA CHEM-VEGETATION 1G-336-000-41800 500.00 CARD SERVICES 031207/18 06/30/2018 KC POND-POND CHEMS 1G-336-11232100 299.70 CARD SERVICES 031207/18 06/30/2018 FASTENAL-JAIL BENCH FASTS 10.337-103-01500 8.64 CARD SERVICES 032007/18 06/30/2018 SAFETY-BOATERS CLASS i0.226-000-36400 41.50 CARD SERVICES 032007/18 06/30/2018 MIDWEST-BOAT PROP 1G-226-0000.40001 100.00 CARD SERVICES 033807/18 06/30/2018 HARBOR FREIGHT-SUPPLIES 10-226-000-53720 10.96 CARDSERVICES 040307/18 06/30/2018 OFFICE MAX-PLAN COPIES 10-819000-32000 35.90 CARD SERVICES 041107/18 06/30/2018 MCDONALD'S-SUPERVISOR T 10-221-000-36400 4.08 CARD SERVICES 041107/18 06/30/2018 MCDONALD'S-SUPERVISORT 10-221-00D-36400 7.75 CARD SERVICES 041107/18 06/30/2018 CULVER'S-SUPERVISOR TRNG 10-221-00036400 9.24 CARDSERVICES 041107/18 06/30/2018 NEWK'S-SUPERVISOR TRNG 10221-00036400 10.49 CARDSERVICES 041107/18 06/30/2018 NEWK'S-SUPERVISOR TRNG 10221-00036400 11.65 CARDSERVICES 041107/18 06/30/2018 TX ROADHOUSE-SUPERVISO 10221-000.36400 16.12 CARDSERVICES 041107/18 06/30/2018 JOSE LOCOS-SUPERVISOR TR 102214)00-36400 24.84 CARD SERVICES 041107/18 06/30/2018 QUALITY INN-SUPERVISORT 10221400.36400 158.52 CARDSERVICES 041107/18 06/30/2018 PAYPAL-SUPERVISOR TRNG 102214OOD-44524 725.00 CARD SERVICES 041107/18 06/30/2018 PIZZERIA-CREDIT 10221000-44524 -2.62 CARD SERVICES 042907/18 06/30/2018 QT-TRAINING 10226-000.36400 53.92 CARD SERVICES 042907/18 06/30/2018 O'REILLY-VEH 803 10226-00040001 39.73 CARDSERVICES 042907/18 06/30/2018 WPSG-RESCUE ROPE 10226-000.40001 423.94 CARD SERVICES 045207/18 06/30/2018 ADOBE-SOFTWARE 10112-OOD-40700 49.99 CARDSERVICES 046007/18 06/30/2018 SOUTHWEST-ICMA BALTIMO 10112-000.36000 162.98 CARDSERVICES 046007/18 06/30/2018 SOUTHWEST-ICMA BALTIMO 101124000-36000 164.98 CARD SERVICES 046007/18 06/30/2018 NITRO-ELECTRONIC 10112-000-40700 159.99 CARD SERVICES 046007/18 06/30/2018 AMAZON-OFFICE SUPPLIES 10-112-000-50500 38.85 CARD SERVICES 046007/38 06/30/2018 AMAZON-OFFICE SUPPLIES 101124)00-50500 27.80 MERITAS HEALTH CORPORATI 07/01/18CORI 06/30/2018 EMPLOYEE LAB 10115-000-30800 1,078.00 CARD SERVICES 108807/18 06/30/2018 AMAZON-LIGHT BULBS/SHA 10819AM-41000 11.89 CARD SERVICES 108807/18 06/30/2018 TVH PARTS-LIGHT/SHANE 10819000-41000 207.65 CARDSERVICES 108807/18 06/30/2018 AMAZON-HEADLIGHT/SHAN 10819-000-52701 47.20 TRACKER SOFTWARE CORPOR 124-009 07/17/2018 PUBWORKS ANNUALSUPPOR 10331-00030701 4,324.00 CARD SERVICES 125207/18 06/30/2018 REDX-DISPATCHING 10223-000-36200 35.97 CARD SERVICES 125207/18 06/30/2018 CULVERS-TRAINING LUNCH 10-223-000-36400 7.95 CARD SERVICES 135107/18 06/30/2018 511 TACTICAL-ATV PANTS 102234)0056000 152.17 CARDSERVICES 139307/18 06/30/2018 TIME WARNER-CABLE 10331-000-25600 59.99 CARDSERVICES 139307/18 06/30/2018 TIME WARNER-CABLE 10-331-000-25600 139.67 CARD SERVICES 139307/18 06/30/2018 AT&T-WOODDELL 10331-000-27200 14.99 CARD SERVICES 139307/18 06/30/2018 HAMPEL OIL-DIESEL 10331-000-54100 643.95 CARD SERVICES 139307/18 06/30/2018 GLOBAL-TRASH CANS 10336-000.42000 1,084.00 CARD SERVICES 139307/18 06/30/2018 GLOBAL-TRASH CANS 10336-10732100 1,085.06 CARD SERVICES 139307/18 06/30/2018 EDWARDS CHEMICALS-POOL 10336-11052010 722.75 CARD SERVICES 139307/18 06/30/2018 HOME DEPOT-PLASTIC DROP 10337-103-41500 5.26 CARD SERVICES 139307/18 06/30/2018 GLOBAL-TRASH CANS 10337-10431500 609.00 CARD SERVICES 144307/18 06/30/2018 GO PET GO-DOG WASH 10221-000.44505 15.00 CARD SERVICES 144307/18 06/30/2018 CHEWY-DOG FOOD 10221-000.44505 56.85 CARD SERVICES 144307/18 06/30/2018 CHEWY-DOG FOOD 10221-000-44505 56.85 CARD SERVICES 145007/18 06/30/2018 PUBLIC AGENCY TRNG-HOMI 10-221-000-36400 325.00 CARD SERVICES 154207/18 06/30/2018 MAINEVENT-BETTERMENT 10115-000-21302 986.00 CARD SERVICES 154207/18 06/30/2018 TWO GUYS GRILL-KORAL PO 10115-0OD-21302 798.00 CARDSERVICES 154207/18 06/30/2018 MAINEVENT-BETTERMENT 10115-000-21302 393.99 7/12/2018 3:53:43 PM Page 4 of 9 Expense Approval Report Post Dates:06/30/2018-07/17/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154207/18 06/30/2018 TRI TECH-TRAINING 10-221-000-36400 37.77 CARD SERVICES 154207/18 06/30/2018 ADVANTAGE-AN SUPPLIES 10-221-OOD-41000 57.77 CARD SERVICES 154207/18 06/30/2018 WALMART-ATV SUPPLIES 10-221-00D-41000 29.64 CARD SERVICES 154207/18 06/30/2018 TMS ABLE-CSI METAL DETEC 10.221-000-44509 80.00 CARD SERVICES 154207/18 06/30/2018 WALMART-CSI WAGON 10-221-00044509 59.00 CARD SERVICES 154207/18 06/30/2018 TRI TECH-METAL DETECTOR 10-221-000-44509 351.23 CARD SERVICES 154207/18 06/30/2018 WARRIOR CHIP-RECRUITING 10221-00044512 512.72 CARD SERVICES 170807/18 06/30/2018 MIDWAY-FIREARMS 10221-00053047 470.54 COFFELT LAND TITLE INC 18024500 07/17/2018 SEARCH FEE/4510 NW GATE 10332-000-20700 300.00 CARD SERVICES 191407/18 06/30/2018 MINSKY'S-BOA MTG 10112-00053900 SS2.82 CARDSERVICES 191407/18 06/30/2018 BOSTON MARKET-BOA MTG 10112-000-53900 299.63 CARD SERVICES 194807/18 06/30/2018 RED X-WIPER BLADES 10819-00041000 19.98 CARD SERVICES 903507/18 06/30/2018 METRO ROLLOFF-MRT 10336-00042000 85.00 CARD SERVICES 903507/18 06/30/2018 METRO ROLLOFF-EH 10336-107-42100 85.00 CARD SERVICES 903507/18 06/30/2018 METRO ROLLOFF-RENNER 10336-108-42100 85.00 CARD SERVICES 903507/18 06/30/2018 KOALA KARE-LINER KIT 10336-11042100 119.75 CARD SERVICES 903507/18 06/30/2018 AMAZON-CHEM PUMPS 10336-11042100 763.98 CARD SERVICES 903507/18 06/30/2018 Q4-BED LINER/BABY STATIO 10336-11051012 129.20 CARD SERVICES 903507/18 06/30/2018 AMAZON-3 PENTAIR PUMPS 10336-112-42100 2,771.85 CARDSERVICES 903507/18 06/30/2018 POND GUY-DYE&ALGAE DE 10336-112-42100 179.96 CARD SERVICES 903507/18 06/30/2018 AMAZON-3 PENTAIR PUMPS 10336-112-42100 2,775.00 CARDSERVICES 905007/18 06/30/2018 INLAND REG CHAMBER-MAR 10112-000-22910 190.00 CARDSERVICES 905007/18 06/30/2018 TIME WARNER-CABLE 10341-000-25600 66.34 CARDSERVICES 905007/18 06/30/2018 ZUMRA-UNIFORM 10341-000-56000 101.27 ALL COPY PRODUCTS,INC AR2397647 06/30/2018 COPIER USAGE/PS 10224-00032300 216.51 ALL COPY PRODUCTS,INC AR2397730 06/30/2018 COPIER USAGE 10112-00032300 193.30 AL BOWMAN&SON'S S.O.S 33096 07/17/2018 SERVICE CALL,DRILL OUT LOC 10336-108-42100 149.25 WILLIAMS&CAMPO,P.C. 8560 06/30/2018 LEGAL SERVICES/JUNE 10112-ODO-20300 51800.00 PLATTE CO SHERIFF'S DEPT-H BB-PCDC-2018-37 06/30/2018 PRISONER HOUSING-JUNE 10216-00043600 2,345.00 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-11 06/30/2018 MEDICAL EXPENSE/KIMMEL, 10216-00043600 11.00 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-12 06/30/2018 MEDICAL EXPENSE/KOSTELA 102164)0043600 1.49 INTERNATIONAL ASSN OF FIR 07/06/18 07/17/2018 EMPLOYEE W/H 07/06 PAYRO 1020510 610.85 ICMA-RC VANTAGEPOINT 41641387 07/17/2018 EMPLOYEE W/H 07/06 PAYRO 1020006 843.77 ICMA-RC VANTAGEPOINT 41641388 07/17/2018 EMPLOYEE W/H 07/06 PAYRO 1020006 125.00 KCATA IT 4231 07/17/2018 CONTRACT AGREEMENT/MA 10112-00022300 1,319.00 NEW DIRECTIONS BEHAVIORA 240189 07/17/2018 3RD QTR EAP SERVICES 10115-00021300 427.70 KIRKWELSH 07/10/18 07/17/2018 REIMS BOND/FIREWORKS 1020500 1,000.00 GARRETf'S WORLDWIDE ENT 07/10/18 07/17/2018 REIMB BOND/FIREWORKS 1020500 1,000.00 JOE DIGIOVANNI 07/10/18 07/17/2018 REIMB BOND/FIREWORKS 1020500 1,000.00 HAPPY FOURTH INC 07/10/18 07/17/2018 REIMB BOND/FIREWORKS 1020500 1,000.00 RITTER,AMY 07/10/18 07/17/2018 REIMB BOND/FIREWORKS 1020500 1,000.00 GEORGE CLINTON 07/10/18 07/17/2018 REIMB BOND/FIREWORKS 1020500 1,0110.00 JOE DIGIOVANNI 07/10/2018 07/17/2018 REIMB BOND/FIREWORKS 1020500 1,000.00 MIDWEST PUBLIC RISK-WC P 20180710.20 07/17/2018 GASB 75 SERVICES 10112-00020500 3,000.00 ENET,LLC 5410 07/17/2018 NETMOTION MOBILITY MAIN 10112-00D-40700 1,924.00 ENET,LLC 5411 07/17/2018 DAILY OFFSITE SERVER BACKU 10112-00040700 2,136.00 ENET,LLC 5412 07/17/2018 DAILY OFFSITE SERVER BACKU 10112-00040700 1,068.00 ENET,LLC 5413 07/17/2018 DAILY OFFSITE SERVER BACKU 10224-000-40701 4,272.00 ENET,LLC 5414 07/17/2018 RENEWAL MALWARE,ANTIVI 10112-000-40700 4,786.20 ENET,LLC 5415 07/17/2018 MAINT&SUPPORT RENEWAL 10112-000-40700 750.00 FEED NORTHLAND KIDS 07/11/18 07/17/2018 AGREEMENT/BOARD APPROV 10112-000-22700 2,500.00 ENET,LLC 5432 06/30/2018 SERVICE/SUPPORT 10216-000-40500 785.17 ENET,LLC 5434 06/30/2018 SERVICE/SUPPORT 10-331-00040500 401.44 MR MAT LLC 548722 07/17/2018 ENTRY MATS/CITY HALL 10-337-102-41500 34.01 MILES OF SMILES 07/11/18 07/17/2018 AGREEMENT/BOA APPROVED 10112-000-22702 15,000.00 MR MAT LLC 548720 07/17/2018 ENTRY MATS/PUBLIC WORKS 10337-101-41500 28.11 MR MAT LLC 548721 07/17/2018 ENTRY MATS 10337-10341500 34.32 Fund 30-GENERAL FUND Total: 143,335.84 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 5622 06/30/2018 ARGOSY PKWY/EROSION MA 21-025-000-53000 8,525.00 7/12/2018 3:53:43 PM Page 5 of 9 Expense Appcoval Report Post Dates:06/30/2018-07/17/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount HEARTLAND,LLC 18225 06/30/2018 IRRIGATION REPAIRS,DECODE 21-025-000-53000 7,736.02 FIRELAKE CONSTRUCTION,IN CC8-17-1 06/30/2018 REPLACE SYSTEM CONTROLS 21-039-000-53000 1,500.00 SPENCER FANE LLP 644039 06/30/2018 ECO DEVO-MAY 21-020-000-51007 1,500.00 CARD SERVICES 024707/18 06/30/2018 LOWES-BOA TILE SAMPLES 21-039-000-53000 38.25 COCKRELL PAVING,LLC 2018-36 06/30/2018 4306 MATTOX,43RD&MATT 21-025-000-53000 6,100.00 SPENCER FANE LLP 644068 06/30/2018 SOCCER-MAY 21-020000-51007 1,416.00 SPENCER FANE LLP 644069 06/30/2018 QT-MAY 21-020-00051007 9,791.00 SPENCER FANE LLP 644070 06/30/2018 OUTLAW-MAY 21-020-00051007 6,174.50 SPENCER FANE LLP 644071 06/30/2018 VARKER-MAY 21-020-000-51007 2,762.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 45,543.27 Fund:30-CAPITAL EQUIPMENT FUND ST JOSEPH TRACTOR,INC 07/12/18 07/17/2018 New Holland Tractor 30331-000-60000 64,841.28 Fund 30-CAPITAL EQUIPMENT FUND Total: 64,841.28 Fund:40-TIF/LEVEE/RESERVE FUND U S FARATHANE,LLC INCQ218 06/30/2018 COMPLIANCE INCENTIVE/2ND 40-111-00079600 14,050.87 Fund 40-TIF/LEVEE/RESERVE FUND Total: 14,050.87 Fund:50-OFFICER TRAINING FUND CARD SERVICES 116107/18 06/30/2018 WENDY'S-TRAINING 50221-000-31700 8.07 CARDSERVICES 116107/18 06/30/2018 PUBLIC AGENCY-LEADERSHIP 50221-000-31700 325.00 CARDSERVICES 116107/18 06/30/2018 NEWK'S EXPRESS-TRAINING 50221-000.31700 9.50 CARDSERVICES 116107/18 06/30/2018 QUALITY INN-TRAINING 50221-000-31700 158.72 CARDSERVICES 116107/18 06/30/2018 QUALITY INN-CREDIT 50221-000.31700 -11.30 CARDSERVICES 116107/18 06/30/2018 BLACK SHEEP-TRAINING 50221-000.31700 27.24 CARD SERVICES 116107/18 06/30/2018 NEWK'S EXPRESS-TRAINING 50221-000-31700 11.55 CARD SERVICES 188007/18 06/30/2018 QUALITY INN-LEADERSHIPT 50-221-000.31700 170.66 CARD SERVICES 188007/18 06/30/2018 TX ROADHOUSE-LEADERSHIP 50221-000-31700 28.40 CARD SERVICES 188007/18 06/30/2018 JOSE LOCOS-LEADERSHIP TR 50221-000-31700 11.93 CARD SERVICES 188007/18 06/30/2018 NEWK'S-LEADERSHIP TRNG 50221-000.31700 11.11 CARD SERVICES 188007/18 06/30/2018 NEWK'S-LEADERSHIP TRNG 50221-000.31700 11.11 CARD SERVICES 188007/18 06/30/2018 MCDONALD'S-LEADERSHIPT 50221-000-31700 10.14 CARD SERVICES 188007/18 06/30/2018 QUALITY INN-TAX CREDIT 50-221-000-31700 -12.14 Fund 50-OFFICER TRAINING FUND Total: 759.99 Fund:52-PAL FUND CARD SERVICES 014007/18 06/30/2018 AMAZON-FPAL SUPPLIES 52-221-00444510 18.19 CARD SERVICES 014007/18 06/30/2018 AMAZON-FPAL TOURNEY 52-221-00044510 15.98 CARD SERVICES 037907/18 06/30/2018 SWANK MOTION-FPAL MOVI 52-221-000-44510 188.00 CARD SERVICES 108807/18 06/30/2018 AMAZON-FPALJELLO 52-221-000-44510 9.66 CARD SERVICES 905007/18 06/30/2018 FIVE BELOW-POOL PARTY 52-221-000.44510 57.00 Fund 52-PAL FUND Total: 288.83 Grand Total: 268,820.08 7/12/2018 3:53:43 PM Page 6 of 9