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R-2012-063 Bill Pay
RESOLUTION NO. R - 2012-063 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING MAY 4 AND MAY 11 IN THE AMOUNT OF $ 733,605.67. 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 $733,605.67 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 14 day of May, 2012. : ' Mayor Kathleen L. ose R A � � � ATTES�: ��. . .: . � , : . � �. � °. . A• ' �Rqban. Liftr�ll C' y Clerk Appro s to Form: nc ho son, i y Attorney 1 Check Register R � °" �� City of Riverside, MO Packet: APPKT00020-Friday checks ��+� By Check Number 1.1r+� M rM�y � VendarNumber Name PaymentDate PaymentType PaymentAmount Number Bank Code: UMB-UMB Bank 00272 AfLAC 04/27/2012 Regular 863.76 79045 02145 AMERICANFIDELITYASSURANCEC0.04/27/2012 Regular 2,924.21 79049 ' 02145 AMERICANFIDELITYASSURANCEC0.04/27/2012 Regular 2,95031 79050 � 02147 AMERICANFIDELITYASSURANCEC0.04/27/2012 Regular 2,043.99 79051 01934 DAVIDJOHNSON 04/27/2012 Regular 12.00 79052 � 00080 KCPL-STREET LTG 04/27/2012 Regular 363.96 79053 .. OOD31 KCPLSERVICE PMTS 04/27/2012 Regular 9,22132 79054 **Void"`* 04/27/2012 Regular 0.00 79055 � O1D90 M ENTERPRISE 04/27/2012 Regular 180.00 79056 . ODD36 MISSOURI GAS ENERGY 04/27/2012 Regular 47.29 79057 ' 00643 MO CCFOA 04/27/2012 Regular 40.00 79058 �� 01259 PRINCIPALLIFEINSURANCECOMPA�04/27/2012 Regular 1,256.07 79059 00113 RIVERSIDE,CITY OF 04/27/2012 Regular 350.22 79060 00463 RIVERSIDE,CIIY OF 04/27/2012 Regular 50.00 79061 00054 SAM'SCLUBDIRECT 04/27/2012 Regular 266.39 79062 01179 YMCA Of GREATER KANSAS CITY 04/Z7/2012 Regular 7,615.97 79063 Bank Code UMB Summary Payment Type Count Amount RegularChecks 15 28,155.49 Manual Checks 0 0.00 Voided Checks 1 0.00 Bank Drafts 0 0.00 EFT'S 0 0.00 16 28,185.49 4/27/2012 10:02:35 AM Page 1 of 2 � Check Register /; �� °f City of Riverside, MO Packet: APPKT00032-FRIDAY ��■� By Check Number fiwrM.M� VendorNumber Name Payment�ate PaymentType PaymentAmount Number BankCode: UMB-UMB Bank 00788 AT&T OS/04/2012 Regular 2,757.77 79133 � 00032 AT&T OS/04/2012 Regular 148.11 79134 02189 CYNTHIA LARSON, OS/04/2012 Regular 324.00 79135 � 02190 ERICJOHNSON OS/04/2012 Regular 250.00 79136 01808 HMS BEAGLE OS/04/2012 Regular 1,600.00 79137 02191 LINCOLN FINANCIALGROUP OS/04/2012 Regular 683.06 79138 02153 LYNN HOKE OS/04/2012 Regular 54.00 �9139 00998 MIDWEST PUBLIC RISK OF MISSOURI OS/04/2012 Regular 49,266.00 79140 � **Void'" OS/04/2012 Regular 0.00 79141 0003fi MISSOURIGAS ENERGY OS/04/2012 Regular 355.63 79142 00446 MO DIV OF EMPLOYMENT OS/04/2012 Regular 499.24 79143 OOOS4 MOBILFONE OS/04/2012 Regular 115.76 79144 . 01738 NANCYTHOMPSON OS/04/2012 Regular 813.22 79145 01456 pACIFICTELEMANAGEMENTSERVICE05/04/2012 Regular 228.00 79146 00309 PHILLIPS,HOLLY OS/04/2012 Regular 54.00 79147 �� 00113 RIVERSIDE,CITY OF OS/04/2012 Regular 230.03 79148 00054 SAM'S CLUB DIRECT OS/04/2012 Regular 315.85 79149 D1357 SHAYLAJONES OS/04/2012 Regular 6.15 79150 � 01708 TINA GRIFFIN OS/04/2012 Regular 117.00 79151 . D2151 TRAVIS HOOVER OS/04/2012 Regular 26.00 79152 01179 YMCA OF GREATER KANSAS CITY OS/04/2012 Regular 6,532.17 79153 Bank Code UMB Summary PaymentType Count Amount RegularChecks 20 64,375.99 ManualChecks � 0 0.00 Voided Checks 1 0.00 Bank Drafts 0 0.00 EFT's 0 0.00 . __ .... .. ......._..___. 21 64,375.99 5!4/2012 9:17:14 AM Page 1 oF 2 � Expense Approval Report p �GFQTOQF��� City of Riverside, MO By Fund ��VtG� � .. un....r.+..r�, Vendor Name Payable Number Post Date Item Uescription Account Number Amount � Fund:30-GENERALFUND �. IOHN T. CAMERON 03/1OJ12 OS/15/2012 PRE-EMPL POLVGRAPH/DRE 10-226-000-30400 300.00 � LOGO D UP, LLC 1960 OS/15/2012 shirts/communications 10-223-000-56000 277.00 ADH,INC 85486 OS/15/2012 HITCH PARTS 10-221-000-41000 185.05 � HEALTHEEXCHANGE,INC.,T 100445392 OS/15/2012 LICENSEAGREEMENT 10-112-000-21300 18.00 KUSTOM SIGNALS,INC. 461420 OS/15/2012 CS RADAR PART/RECERTIFIC 10-221-000-40001 400.00 SHRED-IT KANSAS CITY 057414719 OS/15/2012 COMMUNITYSHRED EVENT 10-341-100-44400 805.00 BD OF POLICE COMMISSION M019583 OS/15/2012 ALERT SYSTEM USER - MARC 10-223-000-43401 91.38 .. HEALTHE EXCHANGE,INC.,T 300447193 OS/15/2012 WELLNESSSERVICE 30-341-000-22800 750.00 . SOLI PRINTING 96582 OS/15/2012 BUILDING PERMIT SIGNS 30-332-000-30500 384.D0 � GULFSTATES DISTRIBUTORS 1153227-IN OS/15/2012 AMMUNITION 10-221-000-53047 115.00 �. JAY'S UNIFORMS 2067fi OS/15/2012 UNIFORM-DRESSLER,PAYNE 10-226-000-56000 326.79 ALLABOUTSHIPPING 29,440 OS/15/2012 SHIPPING/SUREFIRE 10-224-000-51500 8.00 � MR MAT 467486 OS/15/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 467487 OS/15/2012 ENTRY MATS 10-337-103-41500 17.28 MR MAT � 467488 OS/15/2012 ENTRY MATS 10337-302-41500 22.1D KC WIRELESSINC 36762 OS/15/2012 VEH 99 MOTORCYCLE/BATTE 1a221-000-41000 40.D0 CONRAD FIRE EQUIP. INC 477342 OS/15/2012 REPLACE PRIMER MOTOR 1a226-000-41000 1,018.28 CONRA� FIRE EQUIP. INC 477343 OS/15/2012 REPLACE CAB LIFT CONTROL 10-226-000-41000 90.00 MISSOURI DEPTOF PUBLIC S 812-2217 OS/15/2012 BOILER/PRESSURE VESSEL IN 10.226-000-40001 36.00 MISSOURIDEPT OF PUBLIC S 812-2220 OS/15/2012 BOILER/PRESSURE VESSELIN 10-226-ODO-40D01 36.00 MISSOURIDEPT OF PUBLIC 5 812-2221 OS/15/2012 BOILER/PRESSURE VESSELIN 10-226-000-40001 36.00 WORKFLOWONE 15733483 OS/15/2012 RECEIPTS(PRINTING� 10-223-000-53700 586.91 U S ENGINEERING CO 20999 OS/15/2012 RESETGLOBALCONTROLLER 10-337-103-41500 768.00 MEDICALGAS PRODUCTS, IN 00032063 OS/15/2012 MEDICAL K& TCYLINDERS 10-226-000-56D02 20.00 MAIL WORKS 20648 OS/15/2012 NEWSLETTEN 10-112-ODO-32001 31.98 MAILWORKS 20645 OS/15/2012 NEWSLETTER 10-112•000-51500 677.98 �. CARTERENERGYCORPORATI 219140 OS/15/2012 FUELPURCHASE-ARPIL 10-224-000-54100 146.27 � KANSASCITYSTAR-ADS 25162652 OS/15/2012 EMPLA�/BUILDINGINSPECT 10-112-D00-30100 1,452.96 �.. OFFICEDEPOT 2592156 OS/15/2012 604119914-001 10-112-ODO-50500 41.57 � OFFICEDEPOT 2592156 OS/15/2012 606422052-001 10-112-000-50500 18.44 � OFFICEDEPOT 2592156 OS/15/2012 607115141-001 1D-112-ODO-50500 45J4 ��. OFFICEDEPOT 2592156 OS/15/2012 604601399-001 10-112-000-50500 109.56 �. OFFICEDEPOT 2592156 OS/15/2012 606669000-001 10-112-000-SO500 17.21 � OFFICEDEPOT 2592156 OS/15/2012 606925561-001 10-112-000-50500 732 ��. OFFICE DEPOT 2592156 OS/15/2012 605113540-001 10-112-000-50500 11738 ' OFFICE DEPOT 2592156 OS/15/2012 604811002-001 10-112-000-50500 25.41 �. OFFICEDEPOT 2592156 OS/15/2012 604810984-001 10-112-000-50500 29J6 '� OFFICE DEPOT 2592156 OS/15/2012 605630710-001 10-819-000-50500 18.15 ��. OFFICEDEPOT 2592156 OS/15/2012 606119265-001 10-112-000-50500 28.35 OFFICE DEPOT 2592156 OS/15/2012 605930467-001 10-112-000-50500 1J5 OFFICE DEPOT 2592156 OS/15/2012 605832638-001 10-112-000-50500 37.40 ALPHAGRAPHICS #190 33985 OS/15/2012 NEWSLETTER SO-112-000-32001 937.38 � SHAFER,KLINE & WARRENIN 700336-010-65 OS/15/2012 QUARTERLY UPDATE 10-819-000-20700 125.00 SHAFER,KLINE & WARREN IN 700336-O3o-65 OS/15/2012 CLIFPVIEW DR ARCHNE INFO 30-819-000-20700 172.50 SHAfER,KLINE & WARRENIN 700336-010-65 OS/15/2012 ENGR MEETINGS 10-819-000-20700 562.50 � SHAfER,KLINE & WARREN IN 700336-010-65 OS/15/2012 EXPENSES 10-819-000-20700 99.43 SHAFER,KLINE & WARRENIN 700336-010-65 OS/15/2012 ADMINISTRATION 10-819-000-20700 437.50 , �ATAMAX 7115021 OS/15/2012 MONTHLYCOVERAGE/TONE 10-112-000-32300 51.00 � SULLIVAN PUBLICATIONS OS/Ol/12 OS/15/2012 CODE BOOK ON INTERNET 1D-112-000.40700 i8D.00 PLATTE CO SHERIFF'S DEPT. - 1048 OS/15/2012 PRISONER HOUSING -APRIL 10-216-000.43600 2,800.00 - EMBASSY LANDSCAPE GROU 23038 OS/15/2012 SPRING CLEANUP-MOW,TRI 10-331-000.21304 5,616.00 PATEK & ASSOCIATES LLC 2368 OS/15/2012 CONSULTING SERVICE- MAY 10-112-000.21300 3,500.00 . TOW N& COUNTRY DISPOSA 27264 OS/15/2012 DISPOSAL SERVICE/PUBLIC S 10331-000.26000 304.56 5/11J2012 10:16:35 AM Page 1 of 10 Expense Approval Report Yendor Name Payable Number Post Date Item Description Account Number Amount PROSERV OF KANSAS CITY, L INV41225 OS/15/2012 COPIER USAGE 10-224-000-32300 1�7.25 . PROSERV OF KANSAS CITY, L. INV41344 OS/15/2012 COPIER USAGE SO-112-000-32300 659.74 CARDSERVICES 001504/12 OS/15/2012 ALLSTARAWARDS 10-224-D00-22905 170.00 CARDSERVICES 001504/12 OS/15/2012 DRYCLEANERS-UNIFORM 10.224-000-56000 5.00 CAROSERVICES 001504/12 OS/15/2012 LIESNER-UNIFORMS 10.221-000-56000 1,842.50 CARD SERVICES 0015 04/12 OS/15/2012 OFFICE MAX-SUPPLIES 1D-221-000-44512 4.98 CARD SERVICES 0015 04/12 OS/15/2012 AT&T DATA PLAN - COSTANZ 1D-224-000-27200 14.99 CARDSERVICES 0015 04/12 OS/15/2012 PANERA- MTG 10-221-000-36200 15.39 CARDSERVICES 002304/12 OS/15/2012 ALAMAN-UNIFORMS 10-221-000-56000 119.99 CARD SERVICES 0023 04/12 OS/15/2012 UGENE'S DELI - MTG 10-221-000.36200 56.20 CARDSERVICES 002304/12 OS/15/2012 RIVERSI�ECARWASH 10-221-00441000 7.00 CARDSERVICES 0023 04/12 OS/15/2012 NLEOMF- DISPLAY CASE 10-221-000.44512 134.95 � CARDSERVICES 006404/12 OS/15/2012 GRANITECITY-MTG 10-224-000-34500 40.65 CARDSERVICES 0064 04/12 OS/15/2012 GRIBIT & GO -FUEL 10-224-000-54100 57.03 ' CARD SERVICES 0064 04/12 OS/15/2012 NAT'LLAW • DC TRIP 10-221-000-36000 250.00 . CARD SERVICES 0064 04/12 OS/15/2012 AT&T DATA PLAN- MILLS 10-224-000-27200 14.99 �� CARDSERVICES 008004/12 OS/15/2012 KEVEQUIP-CREDIT 10331-000-40000 -579.89 CARD SERVICES 0080 04/12 OS/15/2D12 SMITH TODLS - PARTS 10-336-000-40000 19.00 � CARDSERVICES 008004/12 OS/15/2012 JERRY'SOUTDOOR-PARTS 10-336-000-40000 38.67 � CARD SERVICES 0080 04/12 OS/15/2012 KLEIN SPORTS- BSKT6LL NET 10-337-1D4-41500 42.73 CARD SERVICES 0080 04/12 OS/15/2012 WITHERS-CAN LINERS 10-337-103-41500 96.95 CARDSERVICES 008004/12 OS/15/2012 WITHERS-CAN LINERS 10-337-102-41500 96.95 CARDSERVICES 008004/12 OS/15/2D12 WORKZONE-PARTS 10-331-000-59000 161.20 CARDSERVICES 008004/12 OS/15/2D12 HEATHWOOD-DRUM 10-331-000-54100 748.20 CARDSERVICES OD9804/12 OS/15/2612 LAND'SEND-SAMPLES 10-216000-36400 129.95 CARD SERVICES OD98 04/12 DS/15/2012 VINTAGE FLOWERS-CANDY 10-224-000-22900 60.00 CARD SERVICES D098 D4/12 DS/15/2012 OFFICE MAX-SUPPLIES 10-224-000-50500 129.69 CARD SERVICES 0098 04/12 DS/15/2012 OFFICE MAX-PRINTING 10-224-000-32000 769.00 CARD SERVICES 0098 04/12 DS/15/2012 OFFICE MAX-FPAL GOLFSU 10-224-000-50500 53.95 CARD SERVICES 0098 04/12 OS/15/2012 OFFICE MAX-FPAL GOLFSU 10-224-000-50500 15.96 CAR� SERVICES 0098 04/12 OS/15/2012 OFFICE MAX-FPALGOLFSU 10-224-000-32000 483.25 CARDSERVICES 009804/12 OS/15/2012 OFFICEMAX-OFFICESUPPLI 30-224-000-50500 157.17 CARDSERVICES 009804/12 OS/15/2012 HYVEE-MCSUPPLIES 10-216-000-53700 7.98 �� CARD SERVICES 0098 04/12 OS/15/2012 OFFICE MAX-FPALGOLFSU 30-224-D00-50500 33.57 � CARD SERVICES 0148 04/12 OS/15/2012 FITNESS FIRST 30-341-100-44522 81.13 ��� CARD SERVICES 0145 04/12 OS/15/2012 SWANK MOTION - MOVIES 30-341-100-44522 SOS.DO � CARD SERVICES 0148 04/12 OS/15/2012 OFFICE MAR-SUPPLIES 30-341-000-50500 348.98 '� CARD SERVICES 0148 04/12 OS/15/2012 RED X-SUPPLIES 10-341-100-44522 6.98 � CARD SERVICES 0148 04/12 OS/15/2012 KC STAR 10341-000-44100 4295 ��� CARD SERVICES 0148 04/12 OS/15/2012 TARGET-SUPPLIES SO-341-100-44400 18716 '�. CARD SERVICES 0148 04/12 OS/15/2012 FAMOUS FOOTWEAR 10341-D00-56000 54.99 �. CARD SERVICES 0148 04/12 DS/15/2012 KMART-SUPPLIES 10-341-100-44522 47.94 ... CARD SERVICES 1088 04/12 OS/15/2012 HAWG JAW - DUF MTG 10-112-000-36100 56.89 ��. CARD SERVICES 1112 04/12 OS/15/2012 HILINE ELECTRICAL 10-337-101-41500 15834 CAR�SERVICES 1112 04/12 OS/15/2012 FASTENAL-PARTS 10-336-D00-52700 433.06 '. CARD SERVICES 1112 04/12 DS/15/2012 FASTENAL-PARTS 10-336-110-42104 16.88 - CAR� SERVICES 1112 04/12 DS/15/2012 LOWES-PARTS 10-336-110-42104 102.67 � URD SERVICES 1112 04/12 OS/15/2012 WESTERN EXTRA LITE 30-337-102-41500 181.95 " CARDSERVICES 1112 04/12 OS/15/2012 REEVES-PARTS 30-337-101-41500 7.58 � URDSERVICES 111204/12 OS/15/2012 JERRY'SOUTDOOR-SUPPLIE 30331-D00-40000 SOJO ' CARDSERVICES 1112 04/12 OS/15/2012 A80VE & BEYOND POOLS 30-336-110-52010 354.15 . CARD SERVICES 1112 04/12 DS/15/2012 SMITH TOOLS-PARTS 10-331-000-52700 450.D0 CARD SERVICES 1112 D4/12 DS/15/2012 ADVANCE AUTO - PARTS 1Od31-000-41000 44.12 CARD SERVICES 1112 04/12 OS/15/2012 ADVANCE AUTO -PARTS 10-331-000-41000 3.87 CARD SERVICES 1112 04/12 OS/15/2012 FORCE AMERICA-PARTS 10-331-000-4D000 50.43 �- CARDSERVICES 111204/12 OS/15/2012 SMITHTOOLS-PARTS 10-331-000-40000 99.47 CARDSERVICES 111204/12 OS/15/2012 ADVANCE AUTO-PARTS 10-331-D00-40000 239.99 CARDSERVICES 111204/12 DS/15/2012 HOMEDEPOT-PART$ 10.336-D00-42000 126.03 : CARD SERVICES 1112 04/12 OS/15/2012 HOME DEPOT-PARTS 10-337-SO1-41500 129.96 CARD SERVICES 1112 04/12 OS/15/2012 RED X-$UPPLIE$ 10-331-000-41D00 7.05 5/11/2012 10:16:35 AM Page 2 of 10 Expense Approval Report . Vendor Name Payable Number Post Date Item Descriptfon Account Number Amount CARD SERVICES 1112 04/12 OS/15/2012 LOWES -PARTS 10-336-000-42000 17.84 CARD SERVICES 1112 04/12 OS/15/2012 FASTENAL-PARTS 1Q331-000-40000 96.09 � CARD SERVICES 1120 04/12 OS/15/2012 FASTENAL-PARTS 14336-000-40000 1531 � CARD SERVICES 1120 04/12 OS/15/2012 FASTENAL-PARTS 10-336-000-40000 29.62 � CARDSERVICES 1120 04/12 OS/15/2012 FASTENAL-PARTS 10-331-000-40000 8.91 CARDSERVICES 312004/12 OS/15/2012 REEVES-PARTS 10-331-000-40000 9.18 � CARDSERVICES 112004/12 OS/15/2012 FASTENAL-PARTS 10-336-000-52700 444.67 . CARDSERVICES 112004/12 OS/15/2012 FASTENAL-PARTS 10-336-000.53700 45J4 �. CARDSERVICES 112004/12 OS/15/2012 GRASSPAD-MULCH 10-336-000-41800 1,096.95 � CARD SERVICES 1153 04/12 OS/15/Z012 PETCO - DOG SUPPLIES 10-221-OOo-44503 92.97 CARD SERVICES 1195 04/12 OS/15/2012 ALAMAR- UNIFORM 10-221-000-56000 384.80 CARD SERVICES 1195 04/12 OS/15/2012 ALAMAR - UNIFORM 10-221-000-56000 45.93 CARDSERVICES 120304/12 OS/15/2012 ALAMAR-UNIFORMS 10-221-000-56000 107.98 � CARD SERVICES 1203 04/12 OS/15/2012 SONIC-1416148 LUNCH 10-221-000-3fi200 12.13 CARDSERVICES 120304/12 OS/15/2012 ALAMAR-UNIFORMS 10-221-000-56000 141.50 CARD SERVICES 1203 04/12 DS/15/2012 LEXIS NEXIS - CIU SEARCH EN 10-221-00034506 70.00 CARDSERVICES 120304/12 OS/15/2012 ALAMAR-UNIFORMS 10-221-000-56000 255.92 . CARD SERVICES 12ll 04/12 OS/15/2012 FRED PRYOR- CLASS 10-221-000-36414 199.00 �. CARD SERVICES 1211 04/12 OS/15/2012 FRED PRYOR- CLASS 10-221-00036414 79.00 � CARD SERVICES 1245 04/12 OS/15/2012 KCIAIRPORT-CONF SO-223-00036000 66.00 CARDSERVICES 1245 04/12 OS/15/2012 GAYLORD-CONF SO-223-000-36000 444.64 CARD SERVICES 1245 04/12 OS/15/2012 EDIBLE ARRANGEMENTS-TE 10-223-000-53702 76.23 CARDSERVICES 124504/12 OS/15/2012 AMERICANAIRLINES-CONF 10-223-00036000 25.00 CARD SERVICES 1245 04/12 OS/15/2012 AT&T DATA PLAN - SHELTON 10-223-�0-40000 25.00 CARD SERVICES 1245 04/12 OS/15/2012 OFFICE MAX-SUPPLIES 10-223-000-40000 75.99 CARD SERVICES 1245 04f12 OS/15/2012 RUBY TUESDAY - REIIS MTG 10-223-00036200 30.00 CARD SERVICES 1245 04/12 OS/15/2012 HYVEE-SUPPLIES 10-223-000-53700 14.98 CARD SERVICES 1245 D4/12 OS/15/2012 OFFICE MAX-SUPPLIES 10-223-000-40000 69.99 CARD SERVICES 1245 04/12 OS/15/2012 REGIONALIUSTICE- RFJIS 10-223-�0-43401 15.00 CARD SERVICES 1245 D4/12 OS/15/2012 GAYLOR�-CONF 10-223-000-36000 19.82 CARD SERVICES 1245 04/12 OS/15/2012 AMERICAN AIRLINE-CONF 10-223-000-36000 25.00 CARD SERVICES 1245 04/12 OS/15/2012 MIDLAND-RA�105 10-223-000-22906 538.00 CARD SERVICES 1245 D4/12 OS/15/2012 SUPER SHUTTLE-CONF 10-223-000-36000 22.00 CARDSERVICES 124504/12 OS/15/2012 TROUTHOLLOW-CONF 10-223-000-36000 237.00 CARD SERVICES 1245 D4/12 OS/15/2012 CASEY'S-FUEL 10-224-000-54100 67.00 CARD SERVICES 1252 D4/12 OS/15/2012 RED ROBIN 10-223-000-36200 55.80 � CARD SERVICES 1252 D4/12 OS/15/2012 SCHLOTZSKY'S 10-223-000-36200 36.95 CARD SERVICES 1252 04/12 OS/15/2012 BUFFALO WILD WINGS 10-223-000-36200 95.53 CARD SERVICES 1252 04/12 OS/15/2012 54TH ST GRILL 10-223�000-36200 49.D5 � CARD SERVICES 1252 04/12 OS/15/2012 OLIVE GARDEN 10-223-000-36200 44.14 CARD SERVICES 1252 04/12 OS/15/2012 RED ROBIN 10-223-000-36200 58.42 � CARD SERVICES 1252 04/12 OS/15/2012 CHICK-FIL-A 10-223-00036200 29.92 .. CARD SERVICES 1252 04/12 OS/15/2012 RIVERSIDE RED X 10-223-000-22906 24.46 ' CARD SERVICES 1252 04/12 OS/15/2012 OFFICE MN( 10-223-000-53700 58.27 . CARDSERVICES 125204/12 OS/15/2012 REDROBIN 10.223-D0036200 57.91 ��� CARDSERVICES 128604/12 OS/15/2012 AAALAWNMOWER 10-226-000-40001 30.00 CARD SERVICES 1286 04/12 OS/15/2012 CHANNING BETE-SUPPLIES 10-226-000-53701 368.75 �. CARDSERVICES 128604/12 OS/15/2012 UGENE'S-MTG 10-221-D0036200 67.65 ��. CARD SERVICES 1286 04/12 OS/15/2012 PLATTE RENTALS 10-226-ODO-40001 27.50 �. CARD SERVICES 1286 04/12 OS/15/2012 INT'LCODE COUNCIL 10-226-D00-34511 50.00 � CARD SERVICES 1286 04/12 OS/15/2012 FASTENAL-PARTS 10-226-D00-53701 62.95 CARDSERVICES 1336 04/12 OS/15/2012 APPLE-ITUNES 10.112-D00-27D00 0.99 � CARD SERVICES 1336 04/12 OS/15/2012 AT&T DATA PLAN - BLCKBRN 10.112-D00-27000 25.00 �. CARDSERVICES 133604/12 OS/15/2012 GRANITECITY-MTG 1a112-000-36100 45.20 CARD SERVICES 1336 04/12 OS/15/2012 TARGET-IPAD CORD 30-112-000-27000 45.98 CARD SENVICES 1336 04/12 OS/15/2012 AT&T DATA PLAN- BLCKBRN 30-112-000-27000 14.99 CARD SERVICES 1336 04/12 OS/15/2012 APPLE-ITUNES 30-112-000-27000 6.99 �. CARDSERVICES 137704/12 OS/15/2012 UNITEDAIR-WASH,DC 1P102-000-36000 245.40 CARDSERVICES 1377 04/12 OS/15/2012 FRONTIER-THATCHER 10-102-000-36000 254.60 � CARDSERVICES 1377 04/12 OS/15/2012 AT&T DATA PLAN- DUFFY 10-819-000-27200 14.99 S/11/2012 10:16:35 AM Page 3 of 10 �� � Expense Approval Report . Vendor Name Payable Number Post Date Item Description Acwunt Number Amount � CARD SERVICE$ 1377 04/12 OS/15/2012 U$ AIRWAYS-BLCKBRN 10-112-000-36000 342.60 CARD SERVICES 1377 04/12 OS/15/2012 REGIONALIUSTICEINFO 10-332-000-34000 30.00 CAROSERVICES 137704/12 OS/15/2012 USAIRWAYS-HOMER 10-102-000-36000 342.60 CARD SERVICE$ 1377 04/12 OS/15/2012 US AIRWAYS- DUFFY 10-112-000-36000 342.60 . CARD SERVICES 1377 04/12 OS/15/2012 EXPEDIA- WASH, DC 10-112-000-36000 7.00 CARD SERVICES 1377 04/12 OS/15/2012 US AIRWAYS-COPE 30-102-000-36000 264.60 CARD SERVICES 1385 04/12 OS/15/2012 AT&T DATA PLAN - HAUCK 10-112-000-27000 25.00 � CARD SERVICES 1385 04/12 OS/15/2012 AT&T-IPAD SCREEN 10-112-000-36000 40.D0 �. CARDSERVICES 138504/12 OS/15/2012 COOPERCENTER-L-ICMA 14112-000-36400 525.D0 CpRDSERVICES 138504/12 OS/15/2012 PANERA-CITYOFOLATHEI 10.112-000-36000 4.42 ' CARDSERVICES 138504/12 OS/15/2012 SAURABHSAHNI-TWEET 10-112-000-21000 9.OD CARD SERVICES 1385 04/12 OS/15/2012 NICAS-PRAIRIEVILLAGE 10-112-000-36000 16.94 .. CARD SERVICES 1385 04/12 OS/15/2012 BRIAN SHOFFEN- RECYCLIN 10-341-000-44100 4.OD � CARD SERVICES 1385 04/12 OS/15/2012 CYGNETT-IPAD 10-112-000-50500 59.99 CARDSERVICES 138504/12 OS/15/2012 CORNERCAFE-RECYCLING 10341-000-44100 38.28 � CARDSERVICES 1385 04/12 OS/15/2012 SOCIALSUPPERS- ADMIN D 10-112-000-22910 198.00 � CARDSERVICES 1385 04/12 OS/15/2012 54TH STREET-INTERN MTG 10-112-000-36000 23.88 CARDSERVICES 138504/12 OS/15/2012 COMMUNI7YDEV-CAMERA 10-332-000-50500 174.88 CARDSERVICES 139304/12 OS/15/2012 AT&TDATAPLAN-WOODDE 10-331-000-27000 25.00 CARDSERVICES 1450 04/12 OS/15/2012 MO SAFEN - CLASS 10-221-000-36400 475.00 CARDSERVICES 149204/12 OS/15/2012 ALAMAR-UNIFORM 10-221-000-56000 186.65 CARDSERVICES 149204/12 OS/15/2012 EAGLEANIMALHOSPITAL 10-221-000-44503 191.00 CARDSERVICES 151804/12 OS/15/2012 REDX-SUPPLIES 10-226-000-22907 22.99 CARDSERVICES 151804/12 OS/15/2012 TEXASMETAL-FIRETEAM 10-226-000-22900 97.00 CARDSERVICES 1518 04/12 OS/15/2012 OFFICE MAX-SUPPLIES 10-226-000-53707 29.94 CARD SERVICES 1518 04/12 OS/15/2012 ALLABOUT SHIPPING SO-226-000-40001 8.00 CARD SERVICES 1518 04/12 OS/15/2012 ADVANCE AUTO - PARTS 10-226-OOD-53707 16.00 CARD SERVICES 1526 04/12 OS/15/2012 FELDMAN'S - PARTS 30-331-OOD-40500 14.99 CARD SERVICES 1575 04/12 OS/15/2012 WITHERS-SUPPLIES 10-337-102-41500 79.87 CARD SERVICES 1575 04/12 OS/15/2012 WITHERS-SUPPLIES 10-337-103-41500 79.88 CARD SERVICES 1583 04/12 OS/15/2D12 ME6A MEETIN6-P$ 10-224-000-27000 39.00 CARDSERVICES 1583 04/12 OS/15/2012 AT&T DATA PLAN•LITTRELL 10-112-000-27000 14.99 CARDSERVICES 158304/12 OS/15/2012 CONFCALL-BLCKBRNDUF 10-112-000-27000 7.65 CARD SERVICES 1583 04/12 OS/15/2D12 PRICE CHOPPER - BOA MTG 10-112-000-53900 14.99 CARD SERVICES 1583 04/12 OS/15/2D12 HYVEE - FLWRS CANDY 1Od12-000-22910 55.00 ��.. CARDSERVICES 1583 04/12 OS/15/2D12 AT&T DATA PLAN -ROSE 10-112-000-27000 14.99 ��. CARDSERVICES 1583 04/12 OS/15/2012 NREG CHMBR- DUFFY 10-819-000-36400 375.00 . CARD SERVICES 1583 04/12 OS/15/2012 MO MC TRNG - DEROSE HO 10-102-000-36400 260.00 � CARDSERVICES 158304/12 OS/15/2012 NREGCHMBR-THTRDRSH 10-102-000-36400 750.00 . CARDSERVICES 158304/12 OS/15/2012 NREGCHMBR-COPE 10-102-000-36400 375.00 �� CARDSERVICES 1583 04/12 OS/15/2012 CAFEITALIA- BOA MTG 10-112-000-53900 150.00 '. CARDSERVICES 158304/12 OS/15/2012 AT&T DATA PLAN-DEROSE 10-112-000-27000 30.00 CARDSERVICES 1583 04/12 OS/15/2012 AT&T DATA PLAN -COPE 10-112-000-27000 14.99 �. CARDSERVICES 1583 04/12 OS/15/2012 PRICE CHOPPER- BOA MTG 10-112-000-53900 11.97 �� CARDSERVICES 160904/12 OS/15/2012 ALLABOUTSHIPPING 10-224000-51500 930 �. CARDSERVICES 1609 04/12 OS/15/2012 COMMECO 10-221-000-44512 303.90 '� CARD SERVICES 1609 04/12 OS/15/2012 LEIBRANDS- MAINT 30-221-000-41000 2,126.09 �.. CARD $ERVICES 1609 04/12 OS/15/2012 RIVERSIDE CAR WASH 10-221-000-41000 10.00 CARD SERVICES 1609 04/12 OS/15/2012 AT&T DATA PLAN-SKINR00 10-224-000-27200 14.99 �.. CARDSERVICES 160904/12 OS/15/2012 APPLEITUNES-APP 10-224-000-27200 14.99 � CARD SERVICES 1609 04/12 OS/15/2012 ADH -PARTS 10-221-000-43000 185.05 � CARD SERVICES 1609 04/12 OS/15/2012 PATC-CLA55 10-221-00036400 35.00 �.. CARD SERVICES 1633 04/12 OS/15/2012 JASON'S DELI- BOA MTG 10-112-000-53900 207.53 �� CARD SERVICES 1633 04/12 OS/15/2012 VIA STORE- BANK FOR MAY 10-112-100-31200 8.28 CARD SERVICES 1633 04/12 OS/15/2012 GREAT FRAME UP- MAVOR 10-112-000-50500 24.50 CARDSERVICES 163304/12 OS/15/2012 LANDSEND-UNIFORM 10-112-000-53700 45.90 CARD SERVICES 1633 04/12 OS/15/2012 HOBY LOBBV - MAYOR BANK 10-112-100-31200 3.49 � CAROSERVICES 163304/12 OS/15/2012 WALMART-MAYORBANK 10-112-100-31200 2.97 � CARD SERVICES 1633 04/12 OS/15/2012 RED X- BOA SUPPLIES 10-112-000-53900 15.97 � CARD SERVICES 1641 04/12 OS/15/2012 HILTON -�TX 10-112-000-36000 228.85 � 5/li/2012 10:16:35 AM Page 4 of 10 ' � Expense Approval Report Vendor Name Payahle Number Post Date Item Description Account Number Amount CARD SERVICES 164104/12 OS/15/2012 AT&T DATA PLAN - THOMPS 10-112-000-27000 14.99 CARD SERVICES 1641 04/12 OS/15/2012 THOMSON WEST-LAW DICT 10-112-000-53700 125.00 CARD SERVICES 1658 04/12 DS/15/2012 SOCIAL SUPPERS - BOA MTG 10-112-000-53900 174.92 � CARD SERVICES 1658 04/12 OS/15/2D12 SOCIALSUPPERS-CHMBR M 10-112-000-53900 377.71 CARDSERVICES 165804/12 OS/15/2012 UGENE'S-DUFFYMTG 10-112-000-36100 47.22 CARD SERVICES 1658 04/12 DS/15/2012 PRICE CHOPPER - BOA MTG 10-112-000-53900 58.62 CARDSERVICES 165804/12 DS/15/2012 MARC-ADMINCLASSPAYN 10-112-00036400 168.D0 CARDSERVICES 165504/12 OS/15/2012 SOCIALSUPPERS-BOA MTG 10-112-000-53900 247.32 �. CARDSERVICES 165504/12 OS/15/2012 SOCIALSUPPERS-NLANDYO 10-112-000-36100 596.25 � CARDSERVICES 166604/12 OS/15/2012 HOMEDEPOT 10-226-000-53701 814 - CARDSERVICES 1666D4/12 OS/15/2012 PRICECHOPPER 10-226-000-53701 11.91 � CAR� SERVICES 1666 D4/12 OSf15/2012 PRICE CHOPPER 10-226-000-53701 2fi.97 � CARD SERVICES 1666 D4/12 OS/15/2012 WITMER PUBLIC SAFETY 10-226-000-56000 145.44 CAR� SERVICES 1666 04/12 OS/15/2012 RED X 30-226-000-53701 45.98 � CARDSERVICES 166604/12 OS/15/2012 WITMERPUBLICSAFElY 30-226-000-56000 86.99 CARO SERVICES 1724 04/12 OS/15/2012 OFFICE MAX 30-224-D00-50500 48.98 CARDSERVICES 172404/12 OS/15/2012 � CARQUEST 30-221-D00-43000 34.63 �� CARD SERVICES 1732 04/12 OS/15/2012 APPLE-IPAD APP 10-226-D00-53701 13.97 � CARD SERVICES 1732 04/12 OS/15/2012 AMA20N-IPAD SUPPLIES 10-226-D00-53701 67.60 CARD SERVICES 1732 04/12 OS/15/2012 APPLE-IPAD 10-226-000-53720 829.D0 CARDSERVICES 173204/12 OS/15/2012 LEIBRANDS-COMMAND 10-226-000-43000 1,819.44 CARD SERVICES 1732 04/12 OS/15/2012 AMAZON-IPAD SUPPLIES 30-226-D00-53701 1.43 CARD SERVICES 1732 04/12 OS/15/2012 AMAZON - IPAD SUPPLIES 10-226-D00-53701 2.45 CARD SERVICES 1732 04/12 OS/15/2012 RIVENSIDE CAR WASH 10-226-D00-41000 8.00 CARD SERVICES 173204/12 OS/15/2012 AT&T DATA PLAN - FOWLST 14226-D00-53701 14.99 CARD SERVICES 1732 04/12 OS/15/2012 UMC FIRE CLA55 10-226-D00-36400 890.00 CARDSERVICE$ 173204/12 OS/15/2012 FRONTIER-CONF 10.226-000-36000 263.6D CARDSERVICES 173204/12 OS/15/2012 LEGENDDATASYSTEMS 10.226-D00-56002 20.51 CARD SERVICES 1732 04/12 OS/15/2012 RIVERSIDE CAR WASH 10.226-000-40000 30.00 CARD SERVICES 1732 04/12 OS/15/2012 RIVERSIDE CAR WASH 10-226-000-40000 10.00 CARD SERVICES 1732 04/12 OS/15/2012 INT'LASSOC-CONF 16226-000-36400 595.00 CARDSERVICES 173204/12 OS/15/2012 BOATSTOGO-RUBBERBOA 10-226-000-56D02 1,449.00 CAR� $ERVICES 1740 04/12 OS/15/2012 UMC CONF-CLA55 10-226-000-36400 1,580.00 �. CAR� SERVICES 1740 04/12 OS/15/2012 INDIANA COLTS-CLA55 10-226-000-36400 41.31 � CAR� SERVICES ll40 04/12 OS/15/2012 CHAMPS-CLA55 10-226-000-36400 30.53 � CAR� SERVICES 1740 04/12 OS/15/2012 CHAMPS-CLASS 10-226-000-36400 30.29 �� CARD SERVICES 1740 04/12 OS/15/2012 INDIANA-CLASS 10-226-000-36400 25.62 . CARD SERVICES 174004/12 OS/15/2012 COMPOAT INN - CLA55 10-226-000-36400 1,076.40 �� CARD SERVICES 1740 04/12 OS/15/2012 DENISON PLAZA-CLA55 10-226-000-36400 18.00 CARD SERVICES 1740 04/12 OS/15/2012 CALIFORNIA KITCHEN -CLAS 10-226-000-36400 46.20 CARD SERVICES 1740 04/12 OS/15/2012 BUFFALO WW'S-CLASS 10-226-000-36400 26.54 �� CARD SERVICES 1740 04/12 OS/15/2012 CASEY'S GENERAL-FUELCLA SO-226-000-36400 64.75 CARD SERVICES 1740 04/12 OS/15/2012 LIONS CHOICE-CLASS 10-226-000-36400 16.80 CARD SERVICES 1740 04/12 OS/15/2012 QT-FUELCLA55 10-226-000-36400 84.11 � CARD SERVICES 1740 04/12 OS/15/2012 QT-FUELCLA55 30-226-000-36400 67.01 ' CARD SERVICES 1740 04/12 OS/15/2012 BUFFALO WW'S-CLA55 10-226-000-36400 29.15 CARD SERVICES 1740 D4/12 OS/15/2012 BUFFALO WW'S-CLASS 10-226-000-36400 27.80 �. CARDSERVICES 1740 04/12 OS/15/2012 INDIANA-CLA55 10-226-000-36400 6.00 '. CARDSERVICES 174004/12 OS/15/2012 COMFORTINN-CLASS 10-226-000-36400 60.00 �.. CARDSERVICES ll40 04/12 OS/15/2012 BUFFALO WW'S-CLA55 10-226-ODO-36400 34.27 �. CAR� SERVICES 1740 04/12 OS/15/2012 PENNWELL BOOKS-CLASS 10-226-000-36400 873.55 � CARD SERVICES 1740 04/12 OS/15/2012 HOBBY LOBBY - FRAMES 10.226-000-36400 35.59 CARD SERVICES 1757 04/12 OS/15/2012 APPLEBEES 14221-000-36000 22.09 ; CARD SERVICES 1757 04/12 OS/15/2012 APPLEBEES 10-221-000-36000 14.27 � CARD SERVICES 1757 04/12 OS/15/2012 HOLIDAYINN- WARRENSBU 10-221-000-36000 425.85 CARDSERVICES 175704/12 OS/15/2012 HOLIDAYINN-WARRENSBU 10.221-000-36000 17034 CARD SERVICES 1757 04/12 OS/15/2012 APPLEBEES 10-221-000-36000 24.81 CARD SERVICES 1757 04/12 OS/15/2012 ELTEQUILA MEXICAN REST 10 221-000-36000 14.08 CARD SERVICES 1757 04/12 OS/15/2012 RIC CRIB- WARRENSBURG 10-221-000-36000 31.08 CARD SERVICES 1757 04/12 OS/15/2012 ELTEQUILA MEXICAN REST 10-221-000-36000 15.20 S/11/201Z 10:16:35 AM Page 5 of SO Erpense Appro�al Report Vendor Name Payahle Number Post Date Item Description Actount Number Amount CARDSERVICES 175704/12 OS/15/2012 MISSOURISAFETYCENTER 10-112-00434500 25.00 CARDSERVICES 175704/12 OS/15/2012 ELTEQUILAMEXICANREST 10-221-000-36000 13.55 . CAROSERVICES 175704/12 OS/15/2012 APPLEBEE'S-WARRENSBUR 10-221-000-36000 15.89 � CARDSERVICES 175704/12 OS/15/2012 HEROESRESTAURANT-WARR 10-221-000-36000 13.40 � CARD SERVICES 1757 04/12 OS/15/2012 RIC CRIB 10-221-000-36000 27.33 CARD SERVICES 1757 04/12 OS/15/2012 APPLEBEES 10-221-000-36000 10.29 � CARD SERVICES � 1757 04/12 OS/15/2D12 PAPAlOHNS 10-221-000-36000 17.77 � SM CORPORATECARE 369546 OS/15/2012 PHYS/�RUG TEST-ROE, M 30-226-000-30400 484.00 SM CORPORATE CARE 369546 OS/15/2012 RANDOM DRUG TEST-REILLY 10331-000-31000 42.00 SM CORPORATECARE 369546 OS/15/2D12 PHYS/�RUG TEST 10-224-000-30400 484.00 � SM CORPORATE CARE 369546 OS/15/2012 RANDOM DRUG TEST-SHELT 10-331-000-31000 68.00 �. SM CORPORATE CARE 369546 OS/15/2012 RANDOM DRUG TEST-HOLLA 10-224-000-31000 42.00 � SM CORPORATE CARE 369546 OS/15/2012 RANDOM DRUG TEST-BOWE 30331-000-3100D 42.00 SM CORPORATE CARE 369546 OS/15/2012 RANDOM DRUG TEST-STUBL SO-224-000-31000 42.00 � SM CORPORATECARE 369546 OS/15/2012 PHY/DRUG TEST-GRAY, W 30-226-000-30400 484.00 � SM CORPORATE CARE 369546 OS/15/2012 PHYS/DRUG TEST-DRESSLER, 10-22fi-000-30400 484.00 � OMNI EMPLOYMENT MANA 3878 OS/15/2012 OUTSOURCING FEES 10-112-000-21300 2,250.00 � MR MAT 467753 OS/15/2D12 ENTRY MATS SO-337-101-41500 15.87 MR MAT 467754 OS/15/2012 ENTRY MATS 10-337-102-41500 22.10 � MR MAT 467755 OS/15/Z012 ENTRY MATS SO•337-103-41500 17.28 � MISSOURI RECYCLING ASSN 00343 OS/15/2012 MEMBERSHIP/WOODDELL, T 10•331-000.34500 150.00 ��� $HRED-IT KANSAS CITY 057416062 OS/15/2012 SHREDDING/PUBLIC SAFETY 10-223-000-40000 80.00 ETCINSTITUTE 19215 OS/15/2012 RESIDENT & BUSINESS SURV 10-112-OOD-21300 4,332.00 LANDMARK NEWSPAPER, TH 19808 OS/15/2012 EMPL AD/MAINT WORKER 10-331-000-30100 48.00 � BDOFPOLICECOMMISSION M019611 OS/15/2012 ALERTSYSTEMUSER-APRIL 10-223-000-43401 91.38 � LIGHT BULBS ETC INC 0690918-IN OS/15/2012 TS 31W MED BIPIN 1D.5" 83 10-337-101-41500 175.65 EPIC POOLS,LLC 1204004-P OS/15/2012 WATERFALLACTIVATION/RE 10-336-112-42106 2,331.24 �� ALLSTARAWARDS&AD 285046 OS/15/2012 5&lOYRAWARDS 10-112-10431200 55.00 � ALLSTARAWARDS&AD 285047 OS/15/2012 SVRSSERVICE 10-112-10a31200 196.00 . ALL STAR AWARDS & AD 255048 OS/15/2012 10 YR SERVICE AWARD 10-112-100.31200 38.00 � ALL STAR AWARDS & AD 255049 OS/15/2012 30 YR AWARD 10-112-10431200 109.46 ALL STAR AWARDS & AD 285050 OS/15/2012 2 AWARDS/VOLUNTEER 10-112-10a31200 151.50 ���� DAMON PURSELL 156605 OS/15/2012 YARD WASTE DISPOSAL 10-331-000-26000 791.00 . 10HNSON 6USINE55 CAR�S 577 OS/15/2012 BUSINE55 CARDS/M SHELTO 10-223-000-50031 50.00 LOGO D UP,LLC 1984 OS/15(2012 SHIRTS/COURT 10-216-000-SO500 195.94 LOGO D UP,LLC 1985 OS/15/2012 F/PALSHIRTS 10-221-000-44519 198.00 LOGO D UP,LLC 1986 OS/15/2012 SHIRTS/FIRE DEPT 10-226-000-56003 35.00 �� CARTERENERGY CORPORATI 219543 OS/15/2012 fUELPURCHASE- MAY 10-224-000-54100 381.39 AMERICAN TELEPHONE, INC 34671 OS/15/2012 VOICE MAIL EXTENSIONS 10-216-000-27000 40.00 AMERICAN TELEGHONE, INC 34671 OS/15/2012 VOICE MAIL EXTENSIONS 10-112-000-27000 40.00 AMERICAN TELEPHONE, INC 34671 OS/15/2012 VOICE MAII EXTENSIONS 10-224-000-27000 40.00 �. AUDEO SERVICES,ILC OS/10/12 OS/15/2012 INTEHPRETING SERVICE-AP 10-216-000-21302 180.00 � Fund 30 - GENERAL FUND Total: 77,016.99 Fund:13 -TOURISM TAX FUND . ALL POINTS AMUSEMENTCO 3157 OS/15/2012 MOBILE ARCADE/DEPOSIT 13-112-000-21600 1,600.00 � EVENTPROS,INC 1041 OS/15/2012 MANAGEMENT FEE/2ND SU 13-112-000-215D0 2,000.00 . Fund 13 - TOURISM TAX FUND Total: 3,600.00 Fund: 21- CAPI7AL IMPROVEMENTS FUND � MOTOROLA SOLUTIONS,INC 90943227 OS/15/2012 CABLE KEYLOADING A�APTE 21-045-000-53000 45.00 � KANSAS CITY POWER & LIGH 0000018590 OS/15/2012 RELOCATE UTILITIES/HORIZO 21-020-000-53014 255,084.00 . TYLERTECHNOLOGIES,INC 025-42421 OS/15/2012 PROJECTACCOUNTING 21-055-000-53000 3,850.00 . CAPITAL ELECTRIC LINE BUIL 22332 OS/15/2012 TRAFFIC SIGNAL MAINT 21-025-000-53000 8,227.00 � MAX REINE & BROTHERS, IN q13 OS/15/2012 NORTHWOOD RD IMPROVE 21-026-000-53000 248,527.65 TYLER TECHNOLOGIES,INC 025-42319 OS/15/2012 FINANCIAL MIGRATION EXPE 21-055-000-53000 5,097.66 . SHAFER,KLINE & WARRENIN 700336-010-65 OS/15/2012 LINE CREEK BRIDGE 21-009-000-50000 2,125.00 � SHAFER,KLINE & WARREN IN 70033 63 10-25 OS/15/2012 ARGOSY PKWY NORTH CONS 21-020-000-51003 1,319.Z2 � PRYORAPPRAISALSERVICES, C-2350 OS/15/2012 APPRAISAU4306MATTOXR 21-056-000-51000 500.00 � �. MO DEPT OF NATURALRE50 OS/10/12 OS/15/2012 PERMIT/LOWER LINE CREEK 21-004-000-50000 300.00 � 5/11/2012 10:16:35 AM Page 6 of 30 �� Expense Approval Report Vendor Name Payable Num6er Post Date Item Descripdon Account Number Amount WITTAPPRAISALCO., INC. 1202111 OS/11/2012 APPRAISALS MATTOX RD IM 21-056-000-51000 1,750.00 . .. ._.._.�....._ � Fund 21- CAPITAL IMPROVEMEN75 FUND 7otal: 526,625.53 Fund: 22 - COMM. DEVELOPMENT FUND � NORTHPOINT DEVELOPMEN 5064 OS/15/2012 DEVELOPMENT FEES/MILES 22-063-000-51000 16,666.00 . ,....__._.._. .. . Fund 22 - COMM. DEVELOPMENT PUND ToWI: 16,666.00 � Fund:30-CAPITALEQUIPMENTFUND ENET,LLC 3194 OS/15/2012 DELLPE R530 RACKSERVER 30-224000-62000 5,659.69 � ENET, LLC 3196 OS/15/2012 KVM 19" lU RACKMOUNT 1 30-112-000-62000 2,171.74 ENE7,LLC 3197 OS/15/2012 KVM 19" 3URACKMOUNT 16 30-221-000-62000 3,257.61 � ENET,LLC 3215 DS/15/2012 �ELL OPTIPLEX 790 WORKST 30-112-000-62000 1,198.16 �� CAR� SERVICES 0064 04/12 OS/15/2012 MICRO CENTER - IPAD COVE 30-224-000-62000 119.96 CARD SERVICES 0098 04/12 OS/15/2012 BEST BUY - IPAD SUPPLIES 30-224-000-62000 109.97 � CARO SERVICES 0095 04/12 OS/15/2012 BEST BUY- REFUND 30-224-000-62000 -19.99 � CARO SERVICES 0148 04/12 OS/15/2012 ALFAX FURNITURE 30-341-000-65000 3,606.42 CARDSERVICES 112004/12 OS/15/ZD12 A�VANCEAUTO-PARTS 30-331-000-60000 9.98 Fund 30 - CAPITAL EQUIPMENT FUND Total: 36,113.54 Fund: 50 - OFFICER TRAINING FUND CARDSERVICES 140104/12 OS/15/2012 CAPITALPLA2A-JEFFCITY 50-221-000-31700 38435 � CARDSERVICES 140104/12 OS/15/2012 RUBYTUES-JEFFCITY 50-221-000-31700 15.44 CARDSERVICES 140104/12 OS/15/2012 PRISONBREWS-JEFFCII'Y 50-221-000-31700 11.83 � CARD $ERVICES 1401 04/12 OS/15/2012 ARRIS PIZZA-JEFF CITY 50-221-000-31700 16.73 �� CARDSERVICES 140104/12 OS/15/2012 MADISON'SCAFE-JEFFCITY 50-221-000-31700 20.09 �. Fund 50 - OFFICER TRAINING FUND Total: 448.44 � Pund: 52 - PAL FUND . � CARDSERVICES 135104/12 OS/15/2012 RIVERROLL-fPAL 52-221-000-44510 286.00 . CARD SERVICES 1633 04/12 OS/15/2012 H08BY L086Y • FPAL BASKET 52-000-40407 3.98 . CARD SERVICES 1633 04/12 OS/15/2012 CORNER CAFE-FPALBASKET 52-000-40407 25.00 CARD SERVICES 1633 04/12 OS/15/2012 RED X- FPAL BASKETS 52-000-40407 25.00 CARD SERVICES 1633 04/12 OS/15/2012 MICHAELS-FPAI BASKETS 52-000-40407 33.71 � Fund 52 - PAL FUND ToWI: 373.69 Grend Total: 641,044.19 5/li/2012 10:16:35 AM Page 7 of 10