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R-2018-102 Bill Pay
RESOLUTION NO. R-2018-102 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2018 WEEKS ENDING DECEMBER 7TH AND DECEMBER 14TH IN THE AMOUNT OF $836,666.58. 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$836,666.58 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 18T11 day of December 2018. a r Kathleen L.O\Rose Robliff SiftCid,C ity Clerk 1 Expense Approval Report e,ee,c"„of.e�� City of Riverside, Mo By Fund n�aau Payment Dates 12/05/2018 - 12/05/2018 Vendor Name Payable Number Post Date Destdptbn(Rem) Account Number Amount Fund:10-GENERAL FUND WEXBANK 56843233 12/05/2018 FUEL PURCHASED-ADMINIST 10-112-000-54100 14.48 WEXBANK 56843233 12/05/2018 FUEL PURCHASED-PUBLIC SA 30-224-00D-54100 3,699.49 WEXBANK 56843233 12/05/2018 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,486.45 WEXBANK 56843233 12/05/2018 FUEL PURCHASED-PUBLIC W 10-331-000.54100 1,597.52 WEX BANK 56843233 12/05/2018 FUEL PURCHASED-ENGINEER 10.332-000.54100 35.01 WEXBANK 56843233 12/05/2018 FUEL PURCHASED-COMMUN 10.819-000-54000 185.27 KCPL-STREETLTG 0107-16-076712/18 12/05/2018 STREETLIGHTS 10-331-000-26800 21,852.93 Fund 10-GENERAL FUND Total: 28,871.15 Grand Total: 28,871.15 12/14/2018 12:43:41 PM Page 1 of 2 Expense Approval Report CMQF City of Riverside, Mo By Fund Payment Dates 12/12/2018 - 12/12/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND KCMO WATER SERVICES DEPT 6146700354908703/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 69.31 KCMO WATER SERVICES DEPT 61467003549087 04/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 88.01 KCMG WATER SERVICES DEPT 61467003549087 05/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 75.55 KCMO WATER SERVICES DEPT 6146700354908706/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 69.92 KCMO WATER SERVICES DEPT 6146700354908707/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 99.06 KCMO WATER SERVICES DEPT 6146700354908708/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 68.46 KCMO WATER SERVICES DEPT 6146700354908709/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 93.24 KCMO WATER SERVICES DEPT 6146700354908710/17 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 75.74 KCMG WATER SERVICES DEPT 6146700354908711/17 12/12/2018 4200 RIVERSIDE ST 1D-337-101-25400 83.03 KCMO WATER SERVICES DEPT 6146700354908712/17 12/12/2018 4200 RIVERSIDE ST 30-337-101-25400 74.29 KCMO WATER SERVICES DEPT 6146700354908701/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 81.57 KCMO WATER SERVICES DEPT 6146700354908702/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 101.00 KCMO WATER SERVICES DEPT 6146700354908703/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 126.75 KCMO WATER SERVICES DEPT 61467003549087 04/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 75.74 KCMO WATER SERVICES DEPT 61467003549087 05/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 65.55 KCMG WATER SERVICES DEPT 61467003549087 06/18 12/12/2018 4200 RIVERSIDE ST 10.337-101-25400 74.54 KCMO WATER SERVICES DEPT 6146700354908707/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 65.00 KCMO WATER SERVICES DEPT 61467003549087 D8/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 65.00 KCMO WATER SERVICES DEPT 6146700354908709/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 74.54 KCMO WATER SERVICES DEPT 6146700354908710/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 79.31 KCMO WATER SERVICES DEPT 6146700354908711/18 12/12/2018 4200 RIVERSIDE ST 10-337-101-25400 96.82 GOOD,TIM 12/10/18 12/12/2018 REIMB CITY'S SHARE/GYM M 30-115-000-21301 136.50 EDWARDS,TERRY 12/10/18 12/12/2018 REIMB SECURITY DEPOSIT 10-20010 50.00 Fund 10-GENERAL FUND Total: 1,88&93 Grand Total: 1,888.93 12/14/2018 12:43:51 PM Page 1 of 2 Expense Approval Report NIV�y� City of Riverside, MO By Fund ,.._._.�. Post Dates 12/12/2018 - 12/18/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND VERTEX CORPORATION 168 12/18/2018 TRANSLATION/SPANISH 10216-000-21302 201.38 VERTEX CORPORATION 538 12/12/2018 TRANSLATION/BURMESE 10-216-000-21302 141.11 VERTEX CORPORATION 811 12/18/2018 TRANSLATION/MICRONESIAN 10.216-000-21302 158.50 VERTEX CORPORATION 980 12/18/2018 TRANSLATION/MICRONESIAN 10-216-000-21302 162.20 VERTEX CORPORATION 1289 12/18/2018 TRANSLATION/BURMESE 10-216-000-21302 146.66 QUALITY PLUMBING INC 74214 12/18/2018 FIRE STATION-PUMPED OUT 10-337-103-41500 578.00 QUALITY PLUMBING INC 74215 12/18/2018 PUBLIC WORKS-PUMPED OU 10-337-101-41500 578.00 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-22 12/18/2018 MEDICAL EXPENSE/LARKIN C. 10-216-000-43600 10.20 REJISCOMMISSION 403813 12/18/2018 LEWES SUBSCRIPTION SERVIC 10-223-000-43401 695.97 SHRED-IT US JV LLC 8126032042 12/18/2018 SHREDDING/CITY HALL-FINAL 10112-000-50500 181.05 SHRED-IT US JV LLC 8126032376 12/18/2018 SHREDDING/PUBLICE SAFETY- 10-223-000-43403 282.48 LEVEL 3 COMMUNICATIONS,L 75545004 12/18/2018 2950 NW VIVION RD 10-112-000-27000 699.17 PACIFIC TELEMANAGEMENT S 2006368 12/18/2018 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 2006368 12/18/2018 COMMUNITY CENTER,EH YO 10.336-110-27000 76.00 PACIFIC TELEMANAGEMENT S 2006368 12/18/2018 COMMUNITY CENTER,EH YO 30-341-000-27000 76.00 RSM US LLP 5528534 12/18/2018 FINAL PAYMENT/2018 AUDIT 10-112-000-20500 4,400.00 METRO CHIEFS&SHERIFFS AS 01802 12/18/2018 CITY SHARE/2018 AWARDS 10-224-OOD-22900 2,000.00 COMPLETE OFFICE SOLUTION 23808139 12/18/2018 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 LANDMARK NEWSPAPER,THE 25517 12/18/2018 NOTICE OF PUBLIC HEARING/ 10-819-OOD-32700 41.85 LOGO U UP,LLC 3449 12/18/2018 SHIRTS 16224-000-56000 115.00 OFFICE DEPOT 10404561 12/18/2018 239628814001 10-112-000-50500 7.34 OFFICE DEPOT 10404561 12/18/2018 239628968001 10-112-000-50500 54.64 OFFICE DEPOT 10404561 12/18/2018 238812134001 10-112-000-50500 55.24 OFFICE DEPOT 10404561 12/18/2018 234734998001 10-112-000-50500 73.06 OFFICE DEPOT 10404561 12/18/2018 231683072001 10.112-000-50500 83.74 MISSOURI DEPT OF REVENUE 11/01-30/18 12/18/2018 CRIME VICTIM COMPENSATIO 10-20502 748.65 DEPARTMENT OF REVENUE 11/01-30/18 12/18/2018 PEACE OFFICERS STANDARDS 10-20503 104.50 SYNERGY SERVICES,INC 11/01-30/18 12/18/2018 DOMESTIC VIOLENCE SHELTE 10-20504 210.00 BUDGET DIRECTOR SHERIFFS 11/01-30/18 12/18/2018 SHERIFFS'RETIREMENT FUND 1D-20508 315.00 LOOMIS 12332318 12/18/2018 COURIER SERVICE 10-112-000-43800 94.75 MOPERM 135532 12/18/2018 INSURANCE/AUTO PHYSICAL 10-112-OOD-24100 66,158.00 FILGER OIL CO. 19 12/18/2018 CAR WASHES-ADMINISTRATI 10-112-000-41000 5.60 FILGER OIL CO. 19 12/18/2018 CAR WASHES-PUBLIC SAFETY 10-221-ODD-41000 465.00 FILGER OIL CO. 19 12/18/2018 CAR WASHES-FIRE 10-226-000-41000 158.30 FILGER OIL CO. 19 12/18/2018 CAR WASHES-PUBLIC WORK 10-331-ODD-41000 92.70 FILGER OIL CO. 19 12/18/2018 CAR WASHES-ENGINEERING 1D-332-000-41000 22.40 FILGER OIL CO. 19 12/18/2018 CAR WASHES-COMMUNITY 1D-819-000-41000 16.80 MISSOURI ONE CALL SYSTEM, 8110272 12/18/2018 LOCATE FEES(148) 10331-OOD-21306 177.60 NORTH KANSAS CITY POLICE RPD113018-R 12/18/2018 RANGE USE ON 11/28&11/2 10221-000-53047 150.00 APRIL DAWN ROBERSON 0032 12/18/2018 SOCIAL MEDIA MANAGEMEN 10112-00021300 1,550.00 TOWN&COUNTRY BUILDING 17437 12/18/2018 JANITORIAL SERVICE PUBLIC S 10337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 17439 12/18/2018 JANITORIAL SERVICE COMM C 10337-104-44203 655.00 PATEK&ASSOCIATES LLC 4204 12/18/2018 CONSULTING SERVICES-DECE 10112-000.21300 3,500.00 ENET,LLC 5627 12/18/2018 SERVICE/SUPPORT-PUBLIC W 10331-000-40500 603.50 ENET,LLC 5628 12/18/2018 SERVICE/SUPPORT-FIRE 10224-00D-40500 323.00 ENET,LLC 5630 12/18/2018 SERVICE/SUPPORT-COURT 10216-000-40500 280.50 LEVEL COMMUNICATIONS,L 75893635 12/18/2018 2950 NW VIVION RD 10.112-000-27000 680.08 EMBASSY LANDSCAPE GROUP, 98473 12/18/2018 GROUNDS MAINTENANCE-D 10.331-000-21304 4,836.00 ALL COPY PRODUCTS,INC AR2510445 12/18/2018 COPIER USAGE/PUBLIC SAFET 10.224-000.32300 240.10 ALL COPY PRODUCTS,INC AR2510533 12/18/2018 COPIER USAGE/CITY HALL 10112-000-32300 254.66 ALL COPY PRODUCTS,INC AR2510534 12/18/2018 COPIER USAGE/CITY HALL 10112-000-32300 378.34 CARD SERVICES 002312/18 12/18/2018 LEIBRANDS-VEH MAINT 10221-000.41000 730.26 CARD SERVICES 002312/18 12/18/2018 AMAZON-FINGERPRINT SCA 10-221-000-44532 15.27 12/14/2018 3:04:06 PM Page 1 of 13 Expense Approval Report Post Dates:12/12/2018-12/18/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002312/18 12/18/2018 AMAZON-CABLE VEH 102 1D-221-000-44512 8.54 CARD SERVICES 002312/18 12/18/2018 WALMART-RADIO EAR PIECE 10221-000-56000 227.50 CARD SERVICES 002512/18- 12/18/2018 CORNER CAFE-STAFF MTG 10-226-000-22900 44.59 CARD SERVICES 002512/18 12/18/2018 REIISCOM-GANET 10-226-000-34000 15.00 CARD SERVICES 002512/18 12/18/2018 OFFICE DEPOT-MOUSE 30-226-000-40000 29.99 CARD SERVICES 005812/18 12/18/2018 ROYAL PUBLISHING-PARK HIL 10-112-000-21000 195.00 CARD SERVICES 005812/18 12/18/2018 WAND CHAMBER-DUES 10-112-00D-22705 5,250.00 CARD SERVICES 005812/18 12/18/2018 WAND CHAMBER-LUNCHED 10-112-000-22910 50.00 CARD SERVICES 005812/18 12/18/2018 PL CO ECO DEV-LUNCHEON 10-112-000-22910 300.00 CARD SERVICES 005812/18 12/18/2018 CONFERENCE CALL-COM DE 10-112-000-27000 15.17 CARD SERVICES 005812/18 12/18/2018 AT&T-OLIVER CREDIT 1D-112-000-27201 -14.99 CARD SERVICES 005812/18 12/18/2018 GENERAL CODE-ANNUAL MA 10-112-000-40700 995.00 CARD SERVICES 005812/18 12/18/2018 PRICE CHOPPER-BOA MTG 10-112-000-53900 13.47 SAM'S CLUB DIRECT 007660 12/18/2018 SUPPLIES/SENIOR DINNER 10-224-000-22901 55.06 CARD SERVICES 008212/18 12/18/2018 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 83.50 CARD SERVICES 008212/18 12/18/2018 GALLS-UNIFORM 30-221-000-44513 709.00 CARD SERVICES 008212/18 12/18/2018 AMAZON-HAND WARMERS 10-221-000-53706 54.89 CARDSERVICES 008212/18 12/18/2018 GALLS-UNIFORM 10-221-00D-56000 211.46 CARD SERVICES 008212/18 12/18/2018 AMAZON-JACKET FOR 13S 10-221-000-56000 119.99 CARD SERVICES 008212/18 12/18/2018 AMAZON-PARTS 1D-221-000-56000 74.61 CARD SERVICES 010812/18 12/18/2018 KFC-JEFFERSON CONF 10221-000-36000 10.31 CARD SERVICES 010812/18 12/18/2018 AMAZON-TRAINING 10-221-000-36400 45.97 CARD SERVICES 010812/18 12/18/2018 AMAZON-EQUIPMENT 10-221-000-40000 35.98 CARD SERVICES 010812/18 12/18/2018 SHEILA'S-DRY CLEANING 10-221-000-56000 20.25 CARD SERVICES 010812/18 12/18/2018 JUSTRITE-UNIFORM 10-221-000-56000 176.30 CARDSERVICES 010812/18 12/18/2018 GALLS-UNIFORM 10-221-000-56000 161.92 CARDSERVICES 010812/18 12/18/2018 GALLS-UNIFORM 10-221-00D-56000 971.53 CARD SERVICES 010812/18 12/18/2018 MIDWAY TRAVEL-FUEL 30-224-000-54100 51.40 CARD SERVICES 013012/18 12/18/2018 LOWES-ELECTRICAL SUPPLIE 10-331-000-50500 43.17 CARD SERVICES 013012/18 12/18/2018 LAND RSHOES-UNIFORM 1D-331-000-56000 169.99 CARD SERVICES 013012/18 12/18/2018 HOME DEPOT-ROAD MARKE 10-331-000-57000 33.84 CARD SERVICES 013012/18 12/18/2018 REEVES-PLUMBING SUPPLES 10-336-10742100 62.45 CARD SERVICES 013012/18 12/18/2018 REEVES-PLUMBING SUPPLES 10-336-107-02100 96.95 CARD SERVICES 013012/18 12/18/2018 HOME DEPOT-PLUGIN ADAP 10-336-111-02100 3.87 CARD SERVICES 013012/18 12/18/2018 LOWES-STAKES WELCOME PL 30-336-111-42100 46.30 CARD SERVICES 013012/18 12/18/2018 HOME DEPOT-EXT POLE WE 10-336-111-42100 42.94 CARDSERVICES 013012/18 12/18/2018 LOWES-ELECTRICAL CORDS 10-336-111-42100 20.12 CARD SERVICES 013212/18 12/18/2018 MI RANCHITO-COMMANDER 1D-2214)00-36200 19.64 CARD SERVICES 013212/18 12/18/2018 BELFONTE-VEH MAINT 1D-221-000-41000 38.00 CARD SERVICES 013212/18 12/18/2018 BELFONTE-VEH MAINT 10-221-00041000 15.00 CARD SERVICES 013212/18 12/18/2018 SANTA FE TOW-VEH MAINT 10-221-00041000 550.00 CARD SERVICES 014012/18 12/18/2018 VERIZON-ADMIN 10-112-000-27200 68.64 CARD SERVICES 014012/18 12/18/2018 VERIZON-ADMIN 10-112-00D-27200 67.91 CARD SERVICES 014012/18 12/18/2018 VERIZON-ADMIN 30-112-000-27201 246.53 CARDSERVICES 014012/18 12/18/2018 VERIZON-ADMIN 10-112-000-27201 200.05 CARDSERVICES 014012/18 12/18/2018 TIME WARNER-POUCE/FIRE 10224-000-25600 134.51 CARD SERVICES 014012/18 12/18/2018 VERIZON-POLICE 10224000-27200 608.79 CARD SERVICES 014012/18 12/18/2018 VERIZON-POLICE 1022400027200 622.02 CARD SERVICES 014012/18 12/18/2018 POLICE EXEC RESEARCH-COS 1022400034500 200.00 CARD SERVICES 014012/18 12/18/2018 POLICE EXEC RESEARCH-SKIN 1022400034500 200.00 CARD SERVICES 014012/18 12/18/2018 BUS MGMT-PHILLIPS ADMIN 10224000-34500 101.00 CARD SERVICES 014012/18 12/18/2018 PAYLESS-OFFICE SUPPLIES 1022400050500 133.39 CARD SERVICES 014012/18 12/18/2018 VERIZON-FIRE 10226-00027200 598.14 CARD SERVICES 014012/18 12/18/2018 VERIZON-FIRE 10226-00027200 546.15 CARDSERVICES 014012/18 12/18/2018 AMAZON-KEYBOARD SNARR 10226-000-40000 205.98 CARDSERVICES 014012/18 12/18/2018 AMAZON-TV WALL MOUNT 10226-000-53720 138.57 CARD SERVICES 014012/18 12/18/2018 AMAZON-TV WALL MOUNT 10226-000-53720 26.48 CARD SERVICES 014012/18 12/18/2018 VERIZON-COM DEV 10819-00027200 78.01 CARD SERVICES 014012/18 12/18/2018 VERIZON-COM DEV 10819-00027200 135.37 CARD SERVICES 017112/18 12/18/2018 IR INGERSOLL RAND-COMPR 10331-00040000 103.25 12/14/2018 3:04:06 PM Page 2 of 13 Expense Approval Report Post Dates:12/12/2018-12/18/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 017112/18 12/18/2018 LOWES-SNOW EQUIP 10-331-000-40000 36.96 CARD SERVICES 017112/18 12/18/2018 O'REILLY AUTO-TRK 93 O1L/FI 10-331-000-41000 80.90 CARD SERVICES 017112/18 12/18/2018 LOWES-TORCH KIT 10-331-000-58500 50.27 CARD SERVICES 017112/18 12/18/2018 FASTENAL-FASTENERS 10-331-000-59000 11.81 CARD SERVICES 017112/18 12/18/2018 FASTENAL-DIVING BOARD 10-336-110-42100 43.58 CARD SERVICES 017112/18 12/18/2018 AMERICAN-FIXTURES WELC 10336-11132100 12.07 CARD SERVICES 017112/18 12/18/2018 AMERICAN-FIXTURES WELC 10336-11132100 73.98 CARD SERVICES 017112/18 12/18/2018 AMERICAN-FIXTURES WELC 10336-111-42100 30.83 CARD SERVICES 017112/18 12/18/2018 AMERICAN-FIXTURES WELC 10336-111-42100 17.50 CARD SERVICES 017112/18 12/18/2018 AMERICAN-FIXTURES WELC 10336-111-42100 81.42 CARDSERVICES 017112/18 12/18/2018 AMERICAN-FIXTURES WELC 10336-111-42100 98.13 CARDSERVICES 017112/18 12/18/2018 AMERICAN-LED LAMPS 10337-102-41500 210.04 CARD SERVICES 017112/18 12/18/2018- LOWES-ELECTRICAL 10337-103-41500 0.98 CARD SERVICES 017112/18 12/18/2018 LOWES-WALL LIGHTS 10337-104-41500 139.96 CARD SERVICES 020512/18 12/18/2018 MASTER TECH-VEH MAINT 10226-00041000 92.46 CARD SERVICES 020512/18 12/18/2018 MASTER TECH-VEH MAINT 10226-000-41000 198.68 CARD SERVICES 021312/18 12/18/2018 REEVES-TORCH KIT 10331-000-40000 474.40 CARD SERVICES 021312/18 12/18/2018 HOME DEPOT-LASER TEMP 10331-00040000 89.00 CARO SERVICES 021312/18 12/18/2018 AMERICAN EQUIP-SNOW PL 10331-00030000 209.03 CARD SERVICES 021312/18 12/18/2018 LOWES-SALT PELLETS 10331-00031800 29.96 CARD SERVICES 021312/18 12/18/2018 JAND RSHOES-UNIFORM 10331-00056000 169.99 CARD SERVICES 021312/18 12/18/2018 LOWES-SALT PELLETS 10331-00057000 41.68 CARD SERVICES 021312/18 12/18/2018 HOME DEPOT-NET LIGHTS/ 10-336-111-42100 222.96 CARD SERVICES 021312/18 12/18/2018 LOWES-FILL VALVE PART 10337-102-41500 13.00 CARD SERVICES 021312/18 12/18/2018 WHOLESALE BATTERIES-ER B 10-337-102-41500 190.28 CARD SERVICES 021312/18 12/18/2018 WHOLESALE BATTERIES-ERB 10337-103-41500 190.28 CARD SERVICES 022112/18 12/18/2018 911 CUSTOM-STROBE LIGHT 10331-000-41000 430.00 CARD SERVICES 022112/18 12/18/2018 HOME DEPOT-VOLTAGE DET 10331-000-52700 19.97 CARD SERVICES 022112/18 12/18/2018 REEVES-PLUMBING SUPPLIES 10336-10732100 55.10 CARD SERVICES 022112/18 12/18/2018 REEVES-PLUMBING SUPPLIES 10336-107-42100 194.00 CARD SERVICES 022112/18 12/18/2018 LOWES-CREDIT 10336-111-42100 -44.52 CARDSERVICES 022112/18 12/18/2018 LOWES-CREDIT 10336-111-42100 -0.99 CARDSERVICES 022112/18 12/18/2018 LOWES-WIRE PLUG WELCO 10-336-111-42100 11.39 CARD SERVICES 022112/18 12/18/2018 LOWES-LIGHTING WELCOME 10336-111-42100 196.80 CARD SERVICES 022112/18 12/18/2018 LOWES-LIGHTING WELCOME 10336-111-42100 74.32 CARD SERVICES 023912/18 12/18/2018 PETCO-SUPPLIES 10819-00044503 36.03 CARD SERVICES 024712/18 12/18/2018 HOBBY LOBBY-CHAMBER/M 10112-000-22910 37.40 CARD SERVICES 024712/18 12/18/2018 MARCO-MAYOR GEE GAWS 10112-00022910 415.00 CARD SERVICES 024712/18 12/18/2018 WALMART-TRUNK OR TREAT 10112-000-22910 53.56 CARD SERVICES 024712/18 12/18/2018 RAY'S DONUTS-TREE LIGHTIN 10112-000-22910 21.48 CARDSERVICES 024712/18 12/18/2018 CHAMBER ARGOSY-ADMIN 10112-000-36100 50.00 CARDSERVICES 024712/18 12/18/2018 CURRENT-EMPLOYEE$CARD 10112-000-50500 56.22 CARDSERVICES 024712/18 12/18/2018 MEAD DIRECT-FINANCE CAL 10112-000.50500 20.00 CARD SERVICES 024712/18 12/18/2018 AMAZON-RECEIPT RIBBON R 10-112-ODD-50500 12.94 CARD SERVICES 024712/18 12/18/2018 DISPLAY 2 GO-OFFICE PLAQU 10112-000-50500 323.97 CARD SERVICES 024712/18 12/18/2018 HYVEE-FINANCE BOOKS 10112-000-51500 29.02 CARD SERVICES 024712/18 12/18/2018 HOBBY LOBBY-CREDIT 10.112-000.53900 -76.44 CARD SERVICES 024712/18 12/18/2018 HOBBY LOBBY-BOA SUPPLIES 10.112-000.53900 76.44 CARD SERVICES 024712/18 12/18/2018 WALMART-BOA SUPPLIES 10112-00053900 43.33 CARD SERVICES 024712/18 12/18/2018 HOBBY LOBBY-BOA SUPPLIES 10.112-000-53900 34.99 CARD SERVICES 024712/18 12/18/2018 PARTY CITY-VET DAY BALLOO 10.115-000-21302 1.95 CARD SERVICES 024712/18 12/18/2018 CORNER CAFE-BETTERMENT 10-115-000-21302 74.47 CARD SERVICES 024712/18 12/18/2018 HYVEE-VET DAY BALLOONS 10115-00021302 9.77 CARD SERVICES 024712/18 12/18/2018 CURRENT-KID CRAFT CHRIST 10115-000.31200 53.88 CARD SERVICES 024712/18 12/18/2018 HOBBY LOBBY-KID CRAFTS 10-115-000.31200 24.91 CARD SERVICES 024712/18 12/18/2018 SELECT GIFT-SERVICE AWA 10115-000.31200 852.06 CARDSERVICES 024712/18 12/18/2018 CHAMBER ARGOSY-PS ADMI 10224-000.22900 20.00 CARDSERVICES 024712/18 12/18/2018 CHAMBER ARGOSY-FIRE 10226-000-34511 10.00 CARD SERVICES 024712/18 12/18/2018 WCA WASTE-PW WASTE 10331-000.26000 6,456.38 CARD SERVICES 024712/18 12/18/2018 WCA WASTE-PW WASTE 10331-000-26400 2,104.24 12/14/2018 3:04:06 PM Page 3 of 13 Expense Approval Report Post Dates:12/12/2018-12/18/2018 Vendor Name Payable Number Post Date Description(Item) Amunt Number Amount CARD SERVICES 024712/18 12/18/2018 LANDS END-COM DEV SLAU 10-819-000-56000 181.55 CARD SERVICES 025412/18 12/18/2018 QT-DIESEL ADDITIVE 10-331-000-41000 9.67 CARD SERVICES 025412/18 12/18/2018 NAPA STORE-TRK 8601L/FILT 30.331-000.41000 149.76 CARD SERVICES 025412/18 12/18/2018 LOWES-SLEDGEHAMMER 10.331-000-52700 10.78 CARDSERVICES 025412/18 12/18/2018 FASTENAL-DRILL BITS 10-331-000-52700 20.69 CARD SERVICES 025412/18 12/18/2018 ORSCHELN-UNIFORM 10.331-00D-56000 39.99 CARD SERVICES 025412/18 12/18/2018 EDWARDS WORK WEAR-WA 10.3314000-56000 239.18 CARD SERVICES 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048612/18 12/18/2018 BOUND TREE-MED SUPPLIES 10.226-000.53707 505.41 CARD SERVICES 050212/18 12/18/2018 HOTELS.COM-PD TRNG 10.221-000-36000 624.30 CARD SERVICES 050212/18 12/18/2018 YUM YUM-PD TRNG 10.221-OOD-36000 8.91 CARD SERVICES 050212/18 12/18/2018 BIG WHISKEYS-PD TRNG 10.221-OOD-36000 17.49 CARD SERVICES 050212/18 12/18/2018 PANERA-PD TRNG 10-221-000-36000 14.34 CARD SERVICES 050212/18 12/18/2018 PANERA-PD TRNG 10.221-000.36000 11.44 CARD SERVICES 050212/18 12/18/2018 GOODCENTS-PD TRNG 10221-000.36000 9.62 CARD SERVICES 050212/18 12/18/2018 GOODCENTS-PD TRNG 10221-000-36000 9.62 CARD SERVICES 050212/18 12/18/2018 WALMART-PDTRNG 10221-ODO-36000 8.79 CARD SERVICES 050212/18 12/18/2018 SUBWAY-PD TRNG 10.221-000.36000 6.03 CARD SERVICES 050212/18 12/18/2018 PAPA JOHNS-PD TRNG 10-221-000-36000 19.43 CARD SERVICES 050212/18 12/18/2018 LOUKA-PD TRNG 10.221-000-36400 599.00 CARD SERVICES 050212/18 12/18/2018 GALLS-UNIFORM 30-221-000.56000 124.98 CARD SERVICES 050212/18 12/18/2018 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DEPOT-SENIOR 10224-000.22901 463.36 CARD SERVICES 125212/18 12/18/2018 REDX-SENIOR DINNER 10224-00022901 80.00 CARD SERVICES 125212/18 12/18/2018 ALDI-SENIOR DINNER 10224-000-22901 401.99 CARD SERVICES 125212/18 12/18/2018 WALMART-SENIOR DINNER 10224-000-22901 287.80 CARD SERVICES 125212/18 12/18/2018 RED X-SENIOR DINNER 10224-000.22901 187.43 CARDSERVICES 125212/18 12/18/2018 ACCENT SPECIAL EVENT-SENT 10224-000.22901 170.00 CARD SERVICES 125212/18 12/18/2018 ALDI-SENIOR DINNER 10224000-22901 114.41 CARD SERVICES 125212/18 12/18/2018 REDX-SENIOR DINNER 10-224-000.22901 10.00 CARD SERVICES 125212/18 12/18/2018 CORNER CAFE-SENIOR DINN 10224000-22901 100.00 CARD SERVICES 139312/18 12/18/2018 TIME WARMER-CABLE 1D-331-000-25600 139.79 CARD SERVICES 139312/18 12/18/2018 TIME WARNER-CABLE 10331-000-25600 84.99 CARD SERVICES 139312/18 12/18/2018 AT&T-WOODDELL 10331-00027200 14.99 CARD SERVICES 139312/18 12/18/2018 HERC-EQUIP RENTAL 10331-000.44000 3,365.75 CARDSERVICES 139312/18 12/18/2018 SARPINO'S-SNOW EVENT 10331-000.57000 115.41 CARDSERVICES 139312/18 12/18/2018 HOME DEPOT-LIGHTS WELL 10336111-42100 599.70 CARD SERVICES 139312/18 12/18/2018 HOME DEPOT-LIGHTS WELC 10336111-42100 559.72 CARD SERVICES 139312/18 12/18/2018 HOME DEPOT-LIGHTS WELC 10-336111-42100 319.84 CARD SERVICES 144312/18 12/18/2018 O'REILLY-AIR FILTER 10-221-000-41000 6.84 CARD SERVICES 144312/18 12/18/2018 CHEWY-DOGFOOD 10221-00D-44505 56.52 CARD SERVICES 144312/18 12/18/2018 SMITHVILLE ANIMAL-K9 ME 10221-000-44505 61.77 CARD SERVICES 144312/18 12/18/2018 GO PET GO-GROOMING 10221-000-44505 15.00 CARD SERVICES 144312/18 12/18/2018 ELITE K9-K9 VEST 10221-000-56000 1,007.52 CARD SERVICES 154212/18 12/18/2018 FLEXISPOT-DESKS ENNA/AN 1014000 1,127.91 CARDSERVICES 154212/18 12/18/2018 RACK DEFENSE-HASS/DRUG 10-1400D 583.90 CARDSERVICES 154212/18 12/18/2018 IAI-CSI DUES 10221-000.34505 80.00 CARD SERVICES 154212/18 12/18/2018 LOWES-CSI SUPPLIES 10221-000.44509 10.72 CARD SERVICES 154212/18 12/18/2018 TRI 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12/18/2018 PANERA-REC PROG 10-341-300-44522 60.00 CARD SERVICES 905012/18 12/18/2018 SCRUMPTIOUS-SENIOR DAN 10341-100-44522 59.85 CARD SERVICES 905012/18 12/18/2018 PAPA MURPHY'S-REC PROG 10341-300-44522 47.24 SAM'S CLUB DIRECT 00000012/4/2018 12/18/2018 SUPPLIES 10224-00050500 99.76 MERITAS HEALTH CORPORATI 12/D4/18CORI 12/18/2018 EMPLOYEE LAB 10115-000-30800 2,285.00 AMERICAN FIDELITY ASSURA 2025927 12/18/2018 FLEX MED&DEP 1020007 899.97 ENET,LLC 5649 12/18/2018 SERVICE/SUPPORT-FIRE 10224-000-40500 280.50 ENET,LLC 5649 12/18/2018 STORM SIREN LAPTOP REPLA 1022600040009 49.95 ENET,LLC 5650 12/18/2018 SERVICE/SUPPORT 10112-00040500 637.50 ENET,LLC 5651 12/18/2018 SERVICE/SUPPORT 10331-00040500 93.50 ENET,LLC 5652 12/18/2018 SERVICE/SUPPORT-COURT 10216000-40500 221.00 ICMA-RC VANTAGEPOINT 68911 12/18/2018 EMPLOYEE W/H 12/07 PAYRO 1020006 835.73 12/14/2018 3:04:06 PM Page 6 of 13 Expense Approval Report Post Dates:12/12/2018-12/18/2018 Vendor Name Payable Number Post Date 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25.00 ENET,LLC 5626 12/18/2018 SERVICE/SUPPORT-POLICE 10-224-00D-40500 4,335.00 ENET,LLC 5626 12/18/2018 HARDWARE/SOFTWARE-DEL 10-224-000-40500 371.82 ENET,LLC 5629 12/18/2018 SERVICE/SUPPORT-ADMIN 10-112-000.40500 2,014.50 ENET,LLC 5648 12/18/2018 SERVICE/SUPPORT 10.224-00D-40500 4,777.00 ENET,LLC 5655 12/18/2018 SERVICE/SUPPORT/AT&T FIBE 10.112-00D-27000 1,836.00 SUNSET LAW ENFORCEMENT, 0002625-IN 12/18/2018 HORN 40 S&W 17SGR FL CRIT 10.221-000-53047 469.80 BRANSTETTER,BILLIE 70 12/18/2018 INDIGENT LEGALSERVICES 10-216-000-21301 300.00 SAM'SCLUBDIRECT 000216 12/18/2018 SUPPLIES 10-112-000-53900 26.32 SAM'S CLUB DIRECT 000221 12/18/2018 SUPPLIES 10-341-100-44522 140.92 SAM'S CLUB DIRECT 007359 12/18/2018 SUPPLIES 10-224-000-22900 70.56 JOHNSON,SHAWNA 12/12/18 12/18/2018 REIMB SECURITY DEPOSIT&R 10-000-40102 50.00 JOHNSON,SHAWNA 12/12/18 12/18/2018 REIMB SECURITY DEPOSIT&R 10.20010 50.00 GARY DCRAWFORD 12/12/18A 12/18/2018 TREE CLEAN-UP/LINE CREEK, 10.336-000-42000 3,500.00 MR MAT LLC 552967 12/18/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 552968 12/18/2018 ENTRY MATS 10-337-103-41500 35.94 MR MAT LLC 552969 12/18/2018 ENTRY MATS/CITY HALL 10-337-102-41500 35.62 FIRE FIGHTERS ASSOC OF MO 12/13/18 12/18/2018 ANNUAL MEMBERSHIP&INS 10-226-000-34500 370.00 SPENCER FANE LLP 667661 12/18/2018 MAWC RATE CASE-AUG 10.112-00D-20300 675.00 Fund 10-GENERAL FUND Total: 225,168.78 Fund:12-DUI FUND CARD SERVICES 016312/18 12/18/2018 INTOXIMETERS-DRY AIR RAS 12-221-000-31701 195.25 Fund 12-DUI FUND Total: 195.25 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE LLP 652078 12/18/2018 ECO DEVO-JULY 21-020-000-51007 310.00 SPENCER FANE LLP 652079 12/18/2018 HORIZONS WEST I-JULY 21-020-000-51007 837.00 SPENCER FANE LLP 652081 12/18/2018 OUTLAW-JULY 21-020-00D-51007 562.50 SPENCER FANE LLP 652082 12/18/2018 DOORLINK MDA-JULY 21-020-00D-51007 310.00 SPENCER FANE LLP 652083 12/18/2018 DOORLINK PURCHASE-JULY 21-020-000-51007 1,023.00 SPENCER FANE LLP 652084 12/18/2018 DOORLINK INFRASTRUCTURE 21-020-000-51007 651.00 RENAISSANCE INFRASTRUCTU 18-0631 12/18/2018 DOORLINK INDUSTRIAL/LAN 21-227-000-50000 13,140.00 CARD SERVICES 045212/18 12/18/2018 FOSSIL-RB SIGNS 21-025-000-53000 1,844.00 CARD SERVICES 045212/18 12/18/2018 REEVES-DRINKING FOUNTAI 21-071-000-53000 5,027.12 HECO,INC 232 12/18/2018 ARGOSY&HORIZONS PKWY 21-020-000-54000 8,814.50 CONFLUENCE,INC 16376 12/18/2018 CONSULTANT/EH YOUNG MA 21-073-ODO-50000 8,546.56 EROSION SPECIALISTS,LLC 6362 12/18/2018 EH YOUNG PARK/SILT FENCE 1 21-025-000-53000 836.40 ACME SIGN HANGER,INC 72777 12/18/2018 INTERPRETIVE SIGN FOR MRT 21-025-000-53000 2,494.00 CBC REAL ESTATE GROUP LLC 12/6/18 12/18/2018 ENTERTAINMENT DISTRICT 21-020.000.51007 393.75 JOHNSON'S CONSTRUCTION L 1414 12/18/2018 COMMUNITY CENTER/CARPE 21-039-000.53000 390.00 HECO,INC 233 12/18/2018 ARGOSY&HORIZONS PKWY 21-020-000.54000 31,355.00 GARY D CRAWFORD 12/12/19A 12/18/2018 TREE CLEAN-UP/VIVION,KLA 21-025-000.53000 3,500.00 GARY DCRAWFORD 12/12/18B 12/18/2018 TREE CLEAN-UP/50TH WALKI 21-025-000-53000 1,750.00 METRO ASPHALT,INC 13 12/18/2018 2017 STREET MAINTENANCE 21-025-000-53000 12,385.49 PHOENIX CONCRETE,LLC 2176 12/18/2018 43RD&LINDEN/ADA RAMP, 21-0254100-53000 6,337.80 SPENCER FANE LLP 667656 12/18/2018 DOORLINK-AUG 21-020.000-51007 171.25 SPENCER FANE LLP 667657 12/18/2018 STATE TIF-AUG 21-020.000.51007 750.00 SPENCER FANE LLP 667658 12/18/2018 ECO DEVO-AUG 21-020.000.51007 4,807.50 SPENCER FANE LLP 667663 12/18/2018 DOORUNKMDA-AUG 21-020-00D-51007 1,297.00 SPENCER FANE LLP 667665 12/18/2018 DOORUNK INFRASTRUCTURE 21-020-000.51007 6,842.50 12/14/2018 3:04:06 PM Page 7 of 13 Expense Approval Report Post Dates:12/12/2018.12/18/2018 Vendor Name Payable Number Post Date Descriptlon(Item) Account Number Amount SPENCER FANE LLP 667666 12/18/2018 PROJECT MAGNET-AUG 21-020-000-51007 5,549.50 SPENCER FANE LLP 667660 12/18/2018 UNITED FC-AUG 21-020-000-51007 1,432.00 SPENCER FANE LLP 667664 12/18/2018 DOORUNK PURCHASE-AUG 21.020-000-51007 682.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 122,039.87 Fund:22-COMM.DEVELOPMENT FUND SPENCER FANE LLP 652080 12/18/2018 QT-JULY 22-063-000-53000 3,023.50 CBC REAL ESTATE GROUP LLC 12/6/18 12/18/2018 QT SITE 22-063-000-53000 2,300.00 CBC REAL ESTATE GROUP LLC 12/6/18 12/18/2018 BEVERLY LUMBER SITE 22-063-000-53000 500.00 SPENCER FANE LLP 667662 12/18/2018 QT-AUG 22-063-000-53000 1,675.00 Fund 22-COMM.DEVELOPMENT FUND Total: 7,498.50 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 33606 12/18/2018 FREESTANDING TRANSFER KIT 30-221-000-60000 68.60 CARD SERVICES 002312/18 12/18/2018 KC WIRELESS-VEH 114 30-221-000-65000 1,416.12 CARD SERVICES 013212/18 12/18/2018 MALWAREBYTES-SOFTWARE 30221-00D-63000 24.95 CARDSERVICES 014012/18 12/18/2018 AMAZON-VEH FIRE 30-226-00D-60000 19.99 CARDSERVICES 014012/18 12/18/2018 AMAZON-VEH FIRE 30-226-000-60DO0 149.99 ENET,LLC 5629 12/18/2018 SERVICE/SUPPORT-ADMIN 30-112-000-62000 1,179.98 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,859.63 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.D-04300-003-013.000- 40-111-00D-79500 1,561.19 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000-000-002.001 - 40-111-00G-79500 2,454.34 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-017.000 - 4D-111-000-79500 19,488.45 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-016.000 - 40-111-000-79500 14,378.57 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000000-016.000 - 40-111-000-79500 14,248.88 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-00D-000-014.000 - 40-111-000-79500 13,091.45 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000-000-014.000 - 40-111-000-79500 12,697.48 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-003.000 - 40-111-000-79500 11,023.06 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04-30D-003-011.000- 40-111-000-79500 2,519.73 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000019.000 40-111-00D-79500 8,635.48 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04400-006-006.000- 40-111-ODD-79500 3,253.28 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-05-000-000049.000- 40-111-DOD-79500 3,643.58 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-007.000 - 40-111-00D-79500 3,718.22 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-005.000 - 40-111-000-79500 10,224.79 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-008.000 - 44111-00D-79500 3,718.22 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-004.000 - 40-111-000-79500 4,380.13 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.G-O8-00D-000-004.000 - 40-111-000-79500 4,776.54 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-05-ODD-000-041.002- 40-111-000-79500 6,322.15 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000-000-008.000 - 40-111-000-79500 9,412.07 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000000-002.000 - 40-111-000-79500 2,565.68 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-00D-006.000 - 40-111-000-79500 9,726.82 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04-400-005-003.000- 40-111-000-79500 189.64 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-09-000-00D-006.001- 40-111-00D-79500 21,186.67 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.D-04400-007-005.000- 40-111-00D-79500 324.22 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-06-000-000-107.000 4D-111-000-79500 386.63 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04400-006-010.000- 40-111-000-79500 436.78 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04400-006-005.001- 40.111-000-79500 520.60 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04-300006-001.000- 40-111-000-79500 1,471.87 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.004-400007-004.000- 40111-000-79500 625.20 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.004-400007-006.000 40111-00079500 861.34 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.009-000000-006.000- 40111-000-79500 1,035.05 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04-300004-005.000- 40111-00079500 1,223.50 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-015.000 - 40111-00079500 20,911.39 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04300003-012.000- 40111-00079500 1,277.33 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-04100006-034.000- 40111-00079500 1,407.02. SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000006.001 - 40111-00079500 1,427.83 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-0110-000015.000 - 40111-00079500 62,458.57 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000-000019.000 - 40111-00079500 42,263.40 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.007-000-000-009.000 - 40111-00079500 36,871.96 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.004300-001-007.000-C 40111-OOD-79500 301.16 12/14/2018 3:04:06 PM Page 8 of 13 Expense Approval Report Post Dates:12/12/2018-12/18/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-08-000-000-005.000 - 40-111-000-79500 34,602.35 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-07-000-000-010.000 - 40-111-000-79500 29,546.85 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-3.0-05-000-000-041.000- 40-111-000-79500 25,288.64 SHEILA L PALMER,COLLECTOR 12/14/18 12/18/2018 23-2.0-09-000-000-006.005- 40-111-000-79500 1,483.16 Fund 40-TIF/LEVEE/RESERVE FUND Total: 447,941.27 Fund:52-PAL FUND CARD SERVICES 014012/18 12/18/2018 AMAZON-FPAL POPCORN M 52-221-000-44510 57.22 CARD SERVICES 014012/18 12/18/2018 AMAZON-FPAL POPCORN M 52-221-000-44510 63.48 CARD SERVICES 033812/18 12/18/2018 HAPPY SIGNS-FPAL 52-221-000-44510 82.50 Fund SZ-PAL FUND Total: 203.20 Grand Total: 805,906.50 12/14/2018 3:04:06 PM Page 9 of 13