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R-2012-077 Bill Pay
_ RESOLUTION NO. R - 2012-077 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING JUNE 8 AND JUNE 75 IN THE AMOUNT OF $ 393,194.23. 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 $393,194.23 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 19 day of June, 2012. �" � ayor Kathleen L. Rose ' •. . -� � A7TE$T: R . : � .. 1 ' , � �� _ '�. Robin, Litt�ll, �ity Cl��k ,, ,.... . ' ' f . ' Approv to Form: ho son, City Attorney ' 1 Expense Approval Report e ,�,��,.� City of Riverside, Mo By Fund �n����� �, �...e........ Payment Dates 6/1/2012 - 6/1/2012 Vendor Name Payable Number Post Date Item Descriptian Accaunt Number Amaunt �. Fund:10-GENERALPUND AT&T 81674112068774612 06/01/2012 4500NWHIGHDRACCT#81 10-224-000-27000 64.09 A7&T 81674125360481612 06/01/2012 2950 NW VIVION RD ACCTk SO-224-000-27000 84.05 AT&T 816A5000371267612 06/O3/2012 2950NWVIVIONRDACCTN 10-112-000-27000 2,761.60 MISSOURIGASENERGY 219609616306/12 06/01/2012 4055NW415TSTACCTi1219 10-337-000-25209 48.97 PACIFICTELEMANAGEMENT 396694 06/01/2012 POOL SO-336-110-27000 75.00 PACIFICTELEMANAGEMENT 396694 06/Ol/2012 COMMCTR 10-341-D00-27000 75.00 PACIFICTELEMANAGEMENT 396694 06/01/2012 EHYOUNG 10-336-107-27000 78.00 RAY UHL 547796 06/Ol/2012 REIMB CIN'S SHARE/N KC C 10-341-D00-22800 108.00 SAM'S CLUB DIRECT 008698 06/O1/2012 SUPPLIES 10-336-110-51012 189.98 SAM'S CLUB DIRECT 008698 06/O1/2012 JANITORIALSUPPLIES 10-331-D00-51600 183.16 KCPLSERVICEPMTS 0761-53-641806/12 06/OS/2012 4DSSNW4ISTSTACCTp076 10-337-D00-25009 476.12 KCPLSERVICE PMTS 2093-49-0946 06/12 06/OS/2012 3880 ARGOSY CASINO PKWY 10-336-113-25000 16.05 KCPL SEFVICE PMTS 2130-19-8248 06/12 06/Ol/2012 4D26 ARGOSY CASINO PKWY 10-336-113-25000 16.05 KCPL-STREET LTG 3261-56-3486 D6/12 06/O1/2012 4399 N NORTHWDOD RD 10-331-D00-26800 74.86 KCPL- STREET LTG 5950.62-7426 �6/12 06/Ol/2012 VANOEPOPULIER ES 500 FT 5 10.331-000-26800 7932 MOBILFONE 5958894 06/01/2012 PAGER RENTAL 10.224-D00-27400 58.14 MOBILFONE 5959222 06/Ol/2012 PAGER RENT 10.224-000-27400 75.00 KCPLSERVICE PMTS 755698-711106/12 06/Ol/2012 1001 NW ARGOSY PKWY, AC 10-336-107-25000 646.91 KCPL SERVICE PMTS 8712-27-4759 06/12 06/Ol/2012 4101 VAN DE POPLIER SIREN 10.337-103-25000 26.29 TOMMY & TERRI LINN OS/29/12 06/Ol/2012 REIMB SECURITY DEPO5IT 10-20010 150.00 SAM'S CLUB DIRECT 004541 06/O1/2012 SUPPLIES 10-224-000-50500 212.86 MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 CODE ENFORCEMENT 10-332-D00-19300 7.00 MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 PUBLIC WORKS 30-331-000-19300 49.00 MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 COMMUNITY DEVELOPEME 14819-000-19300 33.00 MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 COMMUNITYCENTER 10-341-000-19300 14.OD MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 COMMUNICATIONS 10-223-000-19300 101.00 MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 COMMUNITY DEVE�OPMEN 10-519-000-19000 2,210.OD MIDWESTPUBLICRISKOFM 727950 06/01/2012 COMMUNITYCENTER SD-341-000-19000 862.00 , MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 CODE ENFORCEMENT 1D-332-ODO-19000 431.00 �. MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 FIRE DEPARTMENT 10-226-ODO-19100 795.00 . MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 MUNICIPALCOURT � 10-216-00049100 31.00 . MIDWEST PUBLIC RISK OF M 7D950 06/Ol/2012 ADMINISTRATION 10-112-OOOd9100 374.00 '. MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 PUBLIC WORKS 1D-331-000-19000 2,474.00 � MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 PUBLICSAFET! 10-221-000-19000 18,483.00 MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 MUNICIPALCOURT 10-216-000-19000 403.00 MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 ADMINISTRATION 10-112-000-19000 3,853.00 MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 FIRE DEPARTMENT 10-226-000-19000 9,474.00 MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 PSADMINISTRATION 10-224-000-19000 2,276.00 MIDWEST PUBUC RISKOF M 727950 06/01/2012 COMMUNICATIONS SO-223-000-19000 6,455.00 MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 PUBLICSAFETY 10-221-000-19100 1,199.00 MIDWEST PUBLIC RISKOF M 727950 06/Ol/2012 MUNICIPALCOURT 10-216-000-19300 7.00 MIDWEST PUBLIC RISKOF M 727950 06/01/2012 ADMINISTRATION 10-112-000-19300 78.00 � MIDWEST PUBIIC RISK OF M 727950 06/01/2012 COMMUNITY DEVELOPMEN 10-819-000-19300 SS7.00 MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 PSADMINISTRATION 10-224-000-19300 33.00 � MIDWESTPUBLICRISKOFM 727950 06/01/2012 PUBLICSAFETY 10-221-000-19300 274.00 ����. MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 FIRE DEPARTMENT 10.226-000-19300 188.00 �. MIDWESTPUBLICRISKOFM 727950 06/Ol/2012 COMMUNITVCENTER 10341-000-19100 62.00 � MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 PUBLIC WORKS 10.331-000-19100 264.OD �. MIDWEST PUBLIC RISK OF M 727950 06/01/2012 COMMUNICATIONS 10-223-ODO-19100 529.00 � MIDWEST PUBLIC RISK OF M 727950 06/Ol/2012 CODE ENFORCEMENT 10-332-000-19100 31.00 �, MIDWEST PUBUC RISK OF M 727950 06/OS/2012 P S ADMINIS7RATION 10-224-000-19300 187.OD . SAM'SCLUBDIRECT 004575 06/Ol/2012 SUPPLIES 10-112-000-53900 81.98 ' SHAYLAJONES OS/30/12 O6/Ol/2012 REIMB TRAVEL EXPENSE/MA 10-216-00036000 204.79 - 6114/2012 2:53:13 PM Page 1 of 4 , Expense Appraval Report Payment Dates: 6/1/2012 - 6/1/2012 Vendar Name Payable Number Post Date Item Description Account Number Amount � MILES OFSMILES 06/01/12 06/O1/2012 LUNCHEON/FOSE,KATHY 10-102-000-36000 35.00 MDI/MSU 06/O1/12 06/O1/2012 TRANSCRIPT 10-216-000-36400 10.00 THE BANCORP BANK 06/01/12 06/Ol/2012 EMPLOYEE W/H 06/Ol PAYR 10-20500 12.50 UNIVERSIIY OF MISSOURI 06/01/12 06/01/2012 TRANSCRIPT 10-216-000-36400 lO.OD .. . . ___.... Fund 10 - GENERAL FUND Total: 57,217.72 Grend Total: 57,217.72 6/14(2012 2:53:13 FM Paye 2 of 4 � Check Register uera City of Riverside, MO Packet: APPKT00055-Special Check ���� By Check Number �...—�..«... Vendor Number Name Payment Date Payment Type Payment Amount Number Bank Code: UMB-UMB Bank 00342 MO DEPT OF NATURALRESOURCES 06/OS/2012 Regular 300.00 79369 Bank Code UMB Summary PaymentType Count Amount Regular Checks 1 300.00 ManualChecks 0 0.00 Voided Checks 0 0.00 8ank Drafts 0 0.00 EFT's 0 0.00 1 300.00 6/4/2012 9:51:35 AM Page 1 of 2 . Check Register Packet: APPKTOOD55-Special Check Summary Fund Summary fund Name Period Amount 99 CASH ACCOUNT 6/2012 300.00 300.00 6/4/2012 9:51:35 AM Page 2 of 2 -� Expense Approval Report ��T°` City of Riverside, MO By Fund i warxs, u..... ti.+..� Payment Dates 6/8/2012 - 6/8/2012 Vendor Name Payable Number Past Date Item Description Account Number Amount Fund: 30 - GENEML FUND AMANDA WILSON 547005 06/D8/2012 REIMB CITY'S SHARE/N KC C 10-341-000-22800 29.25 TONYDOUGHERTY 274432 06/OS/2012 REIMBCITY'SSHARE/MEMB 10-341-000-22800 50.70 � TIME WARNER 107747701 06/12 06/08/2012 CABLESERVICE 10-341-000-25600 46.22 SAM'S CLUB DIRECT D00151 06/08/2012 SUPPLIES 10-223-000-53700 39.98 SAM'S CLUB DIRECT 002486 06/08/2012 60 CUP URN 10-341-000-51700 79.88 SAM'SCLUBDIRECT 002486 D6/08/2012 SUPPLIES 10-341-000-51011 94.74 MISSOURI GAS ENERGY 027075096606/12 06/08/2012 4200 NW RIVERSIDE DR, ACC 10-337-101-25200 45.19 MISSOURI GAS ENERGY 045377654006/12 06/OS/2012 4500 NW HIGH DR NA, ACCT 10-337-104-25200 84.61 MISSOURI GAS ENERGY 243881148806/12 06/OS/2012 4500 NW HIGH DR, ACCTt12 10-337-105-25200 52.40 MISSOURI GAS ENERGY 550358595206/12 06/08/2012 2990 NW VIVION RD,ACCTp 10-337-103-25200 93.48 YMCA OF GREATER KANSAS OS/31/2012 06/08/2012 REIMB CITY'S SHARE/MEMB 10-341-000-22800 5,868.45 SAM'S CLUB DIRECT 005113 06/08/2012 JANITORIALSUPPLIES 10-337-102-41500 135.66 SAM'S CLUB DIRECT 005113 06/08/2012 JANITORIALSUPPLIES 10-337-103-41500 135.66 SAM'S CLUB DIRECT 005188 06/08/2012 SUPPLIES 10-224-000-50500 35.49 SAM'S CLUB DIRECT 005188 06/08/2012 SUPPLIES 10-224-000-22900 34.46 ROBERTTHOMPSON 548876 06/08/2012 REIMB CIiY'S SHARE/N KC C 10-341-000-22800 108.75 AT&T MOBILITY 7004385 06/08/2012 ADMINISTRATION 30-112-000-27200 226.84 AT&T MOBILITY 7004385 06/08/2012 PUBLIC SAFETY ADMINISTRA 30-224-000-27200 1,444A5 AT&T MOBILITY 7004385 06/08/2012 PUBLIC WORKS 10-331-000-27200 5018 AT&T MOBILITY 7004385 06/08/2012 PUBLIC WORKS-TR41L 10-331-000-27200 0.70 TIME WARNER 106616301 06/12 06/08/2012 INTERNETSERVICE 10-112-D00-27000 625.75 SUGARCREEK,CITY OF 569 06/08/2012 GUN RANGE/30 OFFICERS 10-221-D00-53047 600.D0 SAM'S CLUB OIFECT ODlfi62 06/OS/2012 KITCHEN SUPPLIES 10-226-D00-53720 132.38 SAM'S CLUB �IRECT 001662 06/OS/2012 �VD PLAYER/FIRE OFFICE 10-226-D00-36400 69.98 SAM'S CLUB �IRECT D01662 06/OS/2012 VIZIO N/FIRE OFFICE 10-226-D00-36400 498.00 � MISSOURI AMERICAN WATE 35-0430044 06/12 06/08/2012 4500 HIGH DR FIRE ACCT q3 10-337•103-25400 446.36 � MISSOURI AMERICAN WATE 35-043D045 06/12 06/08/2012 4498 HIGH DR FIRE ACCT H3 10-337•103-25400 150.43 �. MISSOURI AMERICAN WATE 35-0430047 06/12 06/08/2012 2950 NW VIVION RD FIRE AC 10-337-303-25400 335.11 �� MISSOURI AMERICAN WATE 35-0486236 06/12 D6/08/2012 2990 NW VIVION RD FIRE AC 30-337-103-25400 150.43 � PLATTE CO.SHERIFF'S DEPT 06/OS/12 D6/08/2012 REGISTER 3 OFFICERS 10-221-000-36400 228.00 �. JOSHUA & JAMI COLLINS U59268 06/12 06/08/2012 REIMB CITY'S SHARE/MEMB 10341-D00-22800 53.24 ' SHAYLAJONES 06/06/12 D6/08/2012 REIMB EXPENSES 10-216-D00-53700 15.66 ��, YMCA OF GREATER KANSAS OS/31/12 06/08/2012 REIMB CITY'S SHARE/MEMB SO-341-000-22800 783.00 MISSOURI DEPTOF REVENU 06/08/12 06/O8/2012 REGISTER 3 VEHICLES 30-221-000-41000 232.50 RIVERSIDE,CITY OF 06/08/12 06/O8/2012 SUPPLIES/BOA DINNER 30-112-000-53900 3.48 WESTERN MOCCFOA 06/08/12 06/08/2012 RESERVATION/WAGNER, & L 10-112-000-36100 30.00 � RIVERSIDE,CITY OF 06/08/12 06/08/2012 DINNER FOR ENTERTAINERS/ 10-112-100-31200 40.00 � RIVERSIDE, CITY OF 06/08/12 06/08/2012 REIMB EXPENSES BOA DINN 10-112-D00-53900 5.49 � RIVERSIDE,CITY OF 06/08/12 06/08/2012 REIMB EXPENSES/MILEAGE 30-112-000-36000 23.10 RIVERSIDE,CIN OF 06/08/12 06/08/2012 ICE/MAYORS VOWNTEER D 10-112-000-53700 9.54 ���. RIVERSIDE, CIN OF 06/08/12 06/08/2012 PLANNING COMMISSION NA 10-112-D00-53700 6.00 �� .. .... _.__._ . Fund10-GENERALFUNDTOWI: 13,098.54 �� Fund: 21- CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 06/08/12 06/08/2012 RECORD DEED/MATTOX RD 21-056-000-53000 198.00 � RIVERSIDE,CITYOF 06/08/12 06/08/2012 RECORDDEED/MATTOXRO 21-056-000-51000 33.00 ��. RIVERSIDE,CITYOF 06/08/12 06/08/2012 RECORDDEE�S/MATTOXRD 21-056-000-51000 33.D0 RIVERSIDE, CITV OF 06/08/12 06/08/2012 RECORD DEED/MATTOX RD 21-056000-51000 165.00 �.. . . .. _..__.. . Fund21-CAPITALIMPROVEMENTSFUNDTotal: 429.D0 � Grend Total: 13,527.54 �- 6/14/2012 2:56:01 PM Paye 1 of 2 Expense Approval Report GT'`°' City of Riverside, MO By Fund �Q� Payable Dates 11/1/2010 - 6/19/2012 � u�.�.......�.. �. Vendor Name Payable Numher Post Date Item Descriptlon Account Number Amount Fund:10-GENERALFUND OLSSON ASSOCIATES 169913. 06/19/2012 PROI MANAGEMENT 30-819-000-20700 1,827.55 R BRIAN HALL,P.C. 7260 06/19/2012 LEGALSERVICES 10-112-000-20300 1,650.00 NAT'LTACTICALOFFICERS.A 3037506/12 06/19/2012 ANNUALMEMBERSHIPRENE 10-221-000-34508 150.00 � JAMES PRINTING 9734 06/19/2012 BUSINE55 CARDS 10-112-000-32000 160.00 OCCASIONS 5767 06/19/2012 BREAKFAST WORKSHOP/BO 10-112-000-53900 98.55 QUALITY PLUMBING INC 53306 06/19/2012 REPLGASKET, SPUO, CLEANE 10-337-103-41500 262.95 ACSFIREHOUSESOF7WARE 792102 06/19/2012 SUPPORTRENEWAL 10-226-000-40501 2,065.00 ALPHAGRAPHICS#1190 34144 06/19/2012 NEWSLETTER-APRIL 10-112-000-32001 937.38 SCHULMERICH CARILLONSI 010137 06/19/2012 SERVICE A6REEMENT/BELLS 10-336-107-42101 635.00 MAIL WORKS 20675 06/19/2012 NEWSLETTER 10-112-000-51500 677.98 MAII WORKS 20675 06/19/2012 NEWSLETTEF 30-112-000-32001 31.98 CONRAD FIRE EQUIP. INC 477668 06/19/2012 SUPER COAT/PANTS - NEW 10-226-000-56002 1,317.77 LOGO D UP,LLC 2001 06/19/2012 POLO SHIRTS 10-226-000-56000 31S.OD LOGO D UP,LLC 2002 06/19/2012 SHIRT 30-216-000-50500 27.98 EMBASSYLANDSCAPEGROU 23213 06/19/2012 EN-COLORSERVICES 10-331-000-21304 250.00 ALAMAR UNIFORMS 38436� 06/19/2012 UNIFORM/TERPENING 10-221-000-56000 1,044.95 TOWERSFIREAPPARATUSC 86989 O6/19/2012 VEHICLESTAB/CONFINEDSP 10-226-000-40000 1,125.00 MUNICIPALEMERGENCYSER 00148115-6 O6J19/2012 CMCRESCUERACK,ROPE,BA 10-226-000-40001 918.71 MUNICIPALEMERGENCYSER 00153763.2 06/19/2012 RAPIDRESCUEEXTREMESU 10-226-000-56002 1,198.SD MUNICIPALEMERGENCYSER 00153765-2 06/19/2012 MARINERESCUETUBE,THR 10-226-000-56D02 80334 MUNICIPALEMERGENCYSER 00155260-3 06/19/2012 KIT,RESCUERPERSONALCO 1D-226-000-56002 880.16 MUNICIPAL EMERGENCY SER 00155262-2 06/19/2012 RAPID RESCUE EXTREME SU SD-226-ODO-56002 1,198.SD MUNICIPAL EMERGENCYSER 00155263-2 06/19/2012 RAPID RESCUE EXTREME SU SO-226-000-56002 1,198.SD MUNICIPALEMERGENCYSER 00155265-2 06/19/2012 BOOTS(12PR) SD-226-000-56002 849.00 MUNICIPAL EMERGENCYSER 00275303-1 06/19/2012 KIT, RESCUER PERSONAL CO SO-226-ODO-56D02 880.16 MUNICIPAL EMERGENCY SER 00275304-1 06/19/2012 KIT,ROPE RESCUE TRUCK CA 10-226-000-52500 1,419.91 EDWARDS CHEMICALS, INC 008936 06/19/2012 SPTRI350 TRICHLOR 3& SOD 1D-336-110-52010 148.22 JAY'$ UNIFORMS 20788 06/19/2012 NAMEBARS 1D-226-ODO-56D03 35.91 DATAMAX 7231451 06/19/2012 MONTHLY COVERAGE/TONE 10-112-000-32300 51.00 ME�ICALGA$ PRODUCTS, IN 00032381 06/19/2012 MEDICAL K& TCYLINDERS 1D-226-000-56002 20.00 ATHCO 016605-IN 06/19/2012 SKATEWAVE 10-336-108-42102 1,155.00 SHRED-IT KANSAS CITY 057416063 06/19/2012 SHREDDING 10-223-000-40000 80.00 DAMON PURSELL 157215 06/19/2012 YARD WASTE DISPOSAL 10-331-000-26000 618.00 MISSOURI ONE CALL SYSTEM 2050309 06/19/2012 LOCATE FEE {87) SO-331-000-21304 113.10 ISSfAQLITYSERVICES 339933 06/19/2012 IANITORIALSERVICE 10-337-104-44203 901.00 RIVERCITYT'S,INC. 40745 06/19/2012 ARTWORKTIME-METROSQ 10-221-000-56000 90.00 MOTOROLA SOLUTIONS, INC 90989401 06/19/2012 CABLE CH, PROGRAMMING, 10-221-000-40000 51.00 SOLIPRINTING 97630 06/19/2012 PRINT/DOCKETSHEETS 10-216-000-32000 39.00 CARDSERVICES 001505/12 06/19/2012 LIEPSNER-UNIFORM 10-221-000-56000 10.00 CARDSERVICES 003505/12 06/19/2012 PANERA-MTG 10-221-000-36200 1533 CARD SERVICES 0015 OS/12 06/19/2012 WILLOW CREEK-TRNING 10-221-000-36414 79.00 CARD SERVICES 0015 OS/12 06/19/2012 AMAZON - BOOKS 10-221-000-44512 157.61 CARDSERVICES 001505/12 06/19/2012 ALAMAR-UNIFORMS 10-221-000-56000 108.75 �� CARDSERVICES 0015�5/12 06/19/2012 ALAMAR-UNIFORMS 10-221-000-56000 54.09 . CARDSERVICES 001505/12 06/19/2012 EXPFESSMOUNTS-PARTS 1R221-000-40000 39.79 � CARD SERVICES 0015 OS/12 06/19/2012 APPLE - IPAD REPLACEMENT 10.221-000-40001 298.OD CARD SERVICES 0015 OS/12 06/19/2012 AT&T DATA PLAN - COSTANZ 14224-D00-27200 14.99 ��. CARD SERVICES 0015 OS/12 06/19/2012 DOUBLETREE-JEFF CITV 14221-D00-36000 95.23 � CARDSERVICES 001505/12 06/19/2012 BUFFALOWILDWINGS-JEFF 10.221-000-36000 31.59 � CARDSERVICES 0015 OS/12 06/19/2012 CHIPOTLE-JEFF CITY 10.221-000-36000 12.60 � CARD SERVICES 0015 OS/12 06/19/2012 DRY CLEANERS 10-221-000-56000 10.25 ���. CARD SERVICES 0015 OS/12 06/19/2012 SEARS-TOOLS 10.221-000-40D00 134.95 CARD SERVICES 0015 OS/12 06/19/2012 WESTLAKE-TOOLS 10-221-D00-40000 33.93 � 6/14/2012 3:13:39 PM Page 1 of ll � �. Ezpense Appro�alReport Payable Dates:ll/i/201D-6/19/2012 � Vendor Name Payable Number Post Date Item Description Account Number Amount CARD SERVICES 0015 OS/12 06/19/2012 APPLE-IPAD REMOTE 10-221-D00-44512 14.99 CARDSERVICES 001505/12 06/19/2012 ALAMAR-UNIFORMS 10-221-000-56000 97.40 CARDSERVICES 002305/12 06/19/2012 ALAMAR-UNIFORMS 10.221-000-56000 229.45 CARD SERVICES 0023 OS/12 06/19/2012 AMAZON - IPHONE CASE 10.221-000-44512 25.52 . CARD SERVICES 0023 OS/12 06/19/2012 CUSTOM GR4PHIC5 - TAYLO 10.221-000-36000 933.50 CARD SERVICES 0023 OS/12 06/19/2012 WALMART- WASH, DC 10-221-000-36000 46.74 CARDSERVICES 002305/12 06/19/2012 RENAISSANCE-WASH,DC 10-221-000-36000 13.15 CARDSERVICES 002305/12 06/19/201Z JERRY'S-WASH,�C 10-221-ODO-36000 4.57 CARD SERVICES 0023 OS/12 06/19/2012 CHOP HOUSE - WASH, DC 10-221-000-36000 54.19 CARD SERVICES 0023 OS/12 06/19/2012 FISH MARKET- WASH, DC 10-221-000-36000 55.86 CARDSERVICES 002305/12 06/19/2012 LEGALSEAFOOD-WASH,D 10-221-000-36000 27.59 CARDSERVICES 002305/12 06/19/2012 HUDSON-WASH,DC 10-221-000-36000 2.65 CARDSERVICES 002305/12 06/19/2012 RENAISSANCE-DOUGHERN 10-221-000-36000 957.24 CARD SERVICES 0023 OS/12 06/19/2012 RENAISSANCE- MINOR 10-221-000-36000 957.24 CARD SERVICES 0023 OS/12 06/19/2012 RENAISSANCE- MCMULLIN 10-221-000-36000 957.24 CARD SERVICES 0023 OS/12 06/19/2012 RENAISSANCE- WASH, DC 10-221-000-36000 7.32 CARD SERVICES 0023 OS/12 06/19/2012 FRONTIER- WASH, DC 10-221-000-36000 40.00 CARD SERVICES 0023 OS/12 06/19/2012 CHOP HOUSE - WASH, DC 10-221-000-36000 49.33 CARDSERVICES 002305/12 06/19/2012 AMAZON-CAMERA 10-221-000-44512 11.97 CARDSERVICES 002305/12 O6/19/2012 ALAMAR-UNIFORM SO-221-000-56000 87.98 CARDSERVICES 002305/12 O6/19/2012 AMAZON-CAMERA 10-221-000-44512 89.99 CARDSERVICES 0023 OS/12 06/19/2012 FRONTIER- WASH, DC 10-221-000-36000 40.00 CARD SERVICES 0023 OS/12 06/19/2012 JACKEY CAFE- WASH, OC 10-221-000-36000 25.54 CARD SERVICES 0023 OS/12 06/19/2012 RENAISSANCE- WASH, OC 10-221-000-36000 2.70 CARD SERVICES 0023 OS/12 06/19/2012 MCDONALDS - WASH, DC 10-221-000-36000 6.92 CARD SERVICES 0023 OS/12 06/19/2012 LINCOLN - WASH, DC 10-221-000-36000 11.85 CARD SERVICES 0064 OS/12 06/19/2012 DOUBLETREE-JEFF CITY 10-224-000-36000 95.23 CARD SERVICES 0064 OS/12 O6/19/2012 AT&T DATA PLAN- MILLS 10-224-000-27000 14.99 CARD SERVICES 0064 OS/12 O6/19/2012 GLADSTONE DODGE- REPAI 10-221-000-41D00 100.00 CARD SERVICES OOSD OS/12 06/19/2012 COLOR Q PRO 10336-130-S1D12 210.18 CARD SERVICES 0080 OS/12 06/19/2012 HOME DEPOT-PARTS 10-337-103-41500 10.75 CARD SERVICE$ 0080 OS/12 06/19/2012 WOODARD WELDING 10-337-104-41500 190.00 CARD SERVICES 009805/12 06/19/2012 VINTAGE DAISY- M.EPHLAN 10-224-ODO-22900 60.OD CARD SERVICES 0098 OS/12 06/19/2a12 APPLE6EE'S- MACA CONF 10-216-000-36000 56.81 CARD SERVICES 0098 OS/12 06/19/2012 OFFICE MAX-SUPPLIES 10-224•000-50500 127.97 CARD SERVICES 0098 OS/12 06/19/2012 VINTAGE DAISY- M OWENS 10-224-ODO-22900 50.00 CARD SERVICES 0098 OS/12 06/19/2012 OFFICE MAX-SUPPLIES 10-224-ODO-50500 97.99 CARD SERVICES 009805/12 06/19/2012 OUTBACK- MACA CONF 10-216-D00-36000 66.08 CARDSERVICES 009805/12 06/19/2012 CHICKFILA-MACACONF 10-216-000-36D00 11.70 CARD SERVICES 0098 OS/12 06/19/2012 ARBY'S - MACA CONF 10-216-000-36000 14.38 CARDSERVICES 009805/12 06/19/2012 WALMART-COURTFOOD 10-216-000-53700 6.96 CARD SERVICES 0098 OS/12 06/19/2012 VINTAGE DAISY-JEFF CITY 10-224-000-22900 125.00 CARD SERVICES 0098 OS/12 06/19/2012 DOUBLETREE-JEFF CITY 10-221-000-36000 95.23 CARDSERVICES 009805/12 06/19/2012 MOFIRE-SKINROODLUNCH 1a224-000-22900 75.00 CARDSERVICES 009805/12 06/19/2012 HYVEE-COURTFOOD 10-216-000-53700 24.02 CARDSERVICES 0098 OS/12 06/19/2012 HYVEE-FUEL 10-216-000-36000 81.00 CARDSERVICES 009805/12 06/19/2012 TANTARA-MACACONF 10-216-000-36000 469.08 CARD SERVICES 0145 OS/12 06/19/2012 HYVEE-SR PARTY 10-341-100-44522 74.98 CARD SERVICES 0148 OS/12 06/19/2012 OFFICE MAX- OFFICESUPPLI 10-341-000-50500 170.74 � CARD SERVICES 0148 OS/12 06/19/2012 BIG LOTS-SR PARTY 10-341-100-44522 30.66 CARD SERVICES 0148 �5/12 06/19/2012 ARGOSY- APPRECIATION DI 10-112-100-31200 5,142.50 � CARDSERVICES 0148 OS/12 06/19/2012 QT-GIFT CARDS 10-112-000-21000 20.00 CARD SERVICES 0148 OS/12 06/19/2012 OFFICE MAX-SUPPLIES 10-341-D00-50500 34.99 �. CARD SERVICES 0148 OS/12 06/19/2012 RED X-SR PARiY 10-341-100-44522 19.08 � CARD SERVICES 0148 OS/12 06/19/2012 HVVEE-CARDS 10-341-100-44522 32.98 PLATTE CO SHERIFF'S DEPT. - 0958 06/19/2012 PRISONER HOUSING - MAY 10-216-000-43600 3,185.00 � CARDSERVICES 108805/12 06/19/2012 CHILI'S-MACACONF 10-216-00036000 38.84 �� CARD SERVICES 1088 OS/12 06/19/2012 QUICKSILVER- GRILMORE 8E SO-819-D00-51500 37.32 . CARDSERVICES 108805/12 06/19/2012 WENDY'S-MACACONF 10-216-D0036000 13.59 , CARD SERVICES 1088 OS/12 06/19/2012 TAN-TARA-JONE5,5 10-216-000-36000 411.40 �, 6/14/2012 3:13:39 PM Page 2 of 11 �. Expense ApprovalReport Payable Dates:ll/1/2010-6/19/2012 � Vendor Name Payable Number Past Date Item Uescription Account Number Amount CARDSERVICES SO88OS/12 D6/19/2012 TAN-TARA-WAGNER 10-216-000-36000 411.40 CARDSERVICES 111205/12 D6/19/2012 STIOETRACTOR 10-331-000-41000 3.07 � CARDSERVICES 111205/12 06/19/2012 ABOVE&BEVOND-PARTS 10-336-110-52010 170.00 CARDSERVICES 1112OS/12 D6/19/2012 ADVANCEAUTO-PARTS 10-331-000-41000 87.95 . CARD SERVICES 1112 OS/12 06/19/2012 LOWES-PARTS 10-337-101-41500 54.00 � CARD SERVICES 1112 OS/12 06/19/2012 FASTENAL-PARTS 10-331-000-40000 244.51 CARD SERVICES 1112 OS/12 06/19/2012 HOME DEPOT-PARTS 10-336-110-51012 204.25 � CARDSERVICES 111205/12 06/19/2012 HOMEDEPOT-PARTS 10-336110-51012 -14.65 CARD SERVICES 1112 OS/12 06/19/2012 WELD SUPPLIES 10-337-104-41500 34.88 CARD SERVICES 1112 OS/12 06/19/2012 ABOVE & BEYOND-PARTS 10-336-110-52010 64.00 CARD SERVICES 1112 OS/12 06/19/2012 ABOVE & BEYOND-PARTS 30-336-110-52010 35.95 CARD SERVICES 1112 OS/12 06/19/2012 REEVES-PARTS SO-336-110-52010 0.56 CARO SERVICES 1112 OS/12 06/19/2012 LOWES-PARTS 10-337-104-41500 367.00 CARO SERVICES 1112 OS/12 06/19/2012 SMITH TOOLS 10-331-000-4D000 14.21 CAROSERVICES 111205/12 06/19/2012 STIOETRACTOR 30-331-000-41000 30.61 CARO SERVICES 1112 OS/12 06/19/2012 NAPA AUTO-PARTS 30-331-000-41000 91.73 CARD SERVICES 1112 OS/12 O6/19/2012 RED X-SUPPLIES 30-331-000-51600 15.96 CAR� SERVICES 1112 OS/12 06/19/2012 ABOVE & BEYOND-PARTS 10-336-110-52010 266.45 CARD SERVICES 1112 OS/12 06/19/2012 WORKZONE 30-331-D00-59000 63.90 CAR� SERVICES 1112 OS/12 06/19/2012 SMITH TOOLS 10-331-D00-52700 270.00 CAR� SERVICES 1112 OS/12 06/19/2012 REEVES-PARTS 30-336-110-52010 15.85 CARD SERVICES 1112 OS/12 06/19/2012 LOWES-PARTS 10-331-D00-53700 39.58 CARDSERVICES 111205/12 06/19/2012 SMITHTOOLS 10-331-D00-40000 38.14 CARD SERVICES 1120 OS/12 06/19/2012 NAPA AUTO -PARTS SO-331-D00-53700 11.96 CARD SERVICES 1120 OS/12 06/19/2012 NAPA AUTO -PARTS 10.337-101-41500 254.68 CARD SERVICES 1120 OS/12 06/19/2012 ADVANCE AUTO - PARTS 14337-101-41500 28.60 CARDSERVICES 1120 OS/12 06/19/2012 JERRY'S OUTDOOR 10-331-D00-40000 329.76 CARDSERVICE$ 112005/12 06/19/2012 ADVANCEAUTO-PARTS 10.331-D00-40000 42.99 CARD SERVICES 1120 OS/12 06/19/2012 FASTENAL-PARTS 10.331-D00-52700 25.21 CARDSERVICES 112005/12 06/19/2012 JERRY'SOUT�OOR 10.331-000-40000 -31.13 CARD SERVICES 1120 OS/12 06/19/2012 REEVES-PARTS 10337-104-41500 30.95 CARDSERVICES 1120D5/12 06/19/2012 JERRY'SOUTDOOR 10.331-000-40000 53.96 CARD SERVICES 1120 OS/12 06/19/2012 FASTENAL-PARTS 10.336-110-42104 10.36 CARD SERVICES 1120 DS/12 06/19/2012 FASTENAL-PARTS 10.331-000-53700 188.72 CARD SERVICES 1120 DS/12 06/19/2012 REEVES-PARTS 10.337-104-41500 11.85 CARD SERVICES 1153 DS/12 06/19/2012 CHOP HOUSE - WASH, DC 1a221-000-36000 78.49 � CARDSERVICES 1153D5/12 06/19/2012 ALAMAR-UNIFORM 14221-000-56000 300.98 CARDSERVICES 115305/12 06/19/2012 FISHMARKET-WASH,DC 10-221-000-36000 81.26 � CARDSERVICES 1153 OS/12 06/19/2012 JACKEY CAFE- WASH, DC 10-221-000-36000 39.55 CARDSERVICES 115305/12 06/19/2012 FRONTIER-LUGGAGE 1a221-000-36000 20.00 CARD SERVICES 1153 OS/12 06/19/2012 LINCOLN HOUSE- WASH, DC 10-221-000-36000 20.85 CARDSERVICES 1153 OS/12 06/19/2012 TRAVELTRADER- WASH,DC 10-221-000-36000 10.59 CARD SERVICES 1153 OS/12 06/19/2012 OLD EBBITT- WASH, DC 10-221-000-36000 18.28 � CARD SERVICES 1153 OS/12 06/19/2012 PETCO - DOG f00D 10-221-000-44505 64.98 CARD SERVICES 1153 OS/12 06/19/2012 MCDONALD'S - WASH, DC 10-221-000-36000 7.47 � CARD SERVICES 1153 OS/12 06/19/2012 FRONTIER - WASH, DC 10-221-00036000 20.00 �. CARDSERVICES 115305/12 06/19/2012 CHOPHOUSE-WASH,DC 10-221-000-36000 77,79 CARDSERVICES 115305/12 06/19/2012 HUDSON-WASH,DC 10-221-000-36000 8.62 ' CARDSERVICES 119505/12 06/19/2012 ALAMAR-UNIFORM 10-221-000-56000 6.99 ��.. CARD SERVICES 1195 OS/12 06/19/2012 MARLOW - UNIFORM 10-221-D00-56000 40.00 �'. CARD SERVICES 1195 OS/12 06/19/2012 HOBBY LOBBY-SUPPLIES 10-221-000-44512 40.53 �. CARD SERVICES 1195 OS/12 06/19/2012 BAXTER FRAME-FURNISHIN 10-224-D00-41600 619.00 '. CARD SERVICES 1203 OS/12 06/19/2012 ALEXANDRIA- WASH, DC 30-221-000-36000 55.13 .. CARDSERVICES 120305/12 06/19/2012 FISHMARKET-WASH,DC 10-221-OOOd6000 40.63 ��. CARDSERVICES 120305/12 06/19/2012 LEGALSEAFOOD-WASH,DC 10-221-00036000 27.09 ' CARDSERVICES 120305/12 06/19/2012 LEGALSEAFOOD- WASH,DC 10.221-000-36000 3635 CARD SERVICES 1203 OS/12 06/19/2012 TRAVELTRADERS- WASH, D 10-221-00036000 5.24 �.. CARD SERVICES 1203 OS/12 06/19/2012 COURTYARD - WASH, DC 10.221-000-36000 11.94 �. CARD SERVICES 1203 OS/12 06/19/2012 ALEXANDRIA - WASH, �C 10-221-000-36000 3036 � CARD SERVICES 1203 OS/12 06/19/2012 PICNIC- WASH, DC 10-221-000-36000 25J0 � 6/14/2012 3:13:39 PM Page 3 oF 1]. Expense ApprovalReport Payable Dates:ll/1/2010-6/19/2012 Vendor Name Payable Number Post Date Item Description Account Num6er Amount CARDSERVICES 120305/12 06/19/2012 COURTYARD-WASH,DC 10-221-000.36000 18.35 CARD SERVICES 1203 OS/12 06/19/2D12 MCDONALD'S - WASH, �C 10-221-000.36000 14.49 CARDSERVICES 120305/12 06/19/2D12 LEXISNEXIS-SEARCHENGIN 10-221-000-34506 70.00 CARDSERVICES 120305/12 06/19/2012 ALAMAR-UNIFORM 1D-221-000-56000 9539 CARDSERVICES 120305/12 06/19/2D12 COURTYARD-WASH,DC SO-221-000-360D0 11.94 CARD SERVICES 1203 OS/12 06/19/2012 FRONTIER- WASH, DC 10-221-000-360D0 2D.00 CARD SERVICES 1203 OS/12 06/19/2012 COURTYARD- WASH, DC 10-221-000-36000 11.94 CARDSERVICES 120305/12 06/19/2012 COURNARD-WASH,DC 10-221-000-36000 74436 CARDSERVICES 120305/12 06/19/2D12 COURNARD-WASH,DC 10-221-OOD-36000 11.94 CARDSERVICES 120305/12 06/19/2012 ALAMAR-UNIFORM SO-221-000-56000 65.96 CARD SERVICES 1203 OS/12 06/19/2012 7-ELEVEN - WASH, DC 10-221-000-3600D 7.48 CARD SERVICES 1203 OS/12 06/19/2012 CHOP HOUSE - WASH, �C 10-221-000-36000 44.49 CARD SERVICES 1203 OS/12 D6/19/2012 ARLINGTON - WASH, �C 10-221-000-360D0 16.04 CARDSERVICES 121105/12 06/19/2012 MOPROSECUTING-TRNING 10-221-000-36400 103.00 CARDSERVICES 123705/12 06/19/2012 UGENE'S-SRPROGRAM 10-341-100-445Z2 14537 CARD SERVICES 1245 OS/12 06/19/2012 APPLEBEES - CONF 10-223-000-36000 15.50 CARDSERVICES 124505/12 06/19/2012 OFFICEMAX-INK 10-223-000-50031 124.99 CARDSERVICES 124505/12 06/19/2012 TANTARA-CONF 10-223-000-36000 317.08 CARD SERVICES 1245 OS/12 06/19/2012 AT&T DATA PLAN - SHELTON 10-223-000-40000 25.00 CARDSERVICES 124505/12 06/19/2012 REGJUSTICE-DUES 10-223-000-43401 15.00 CARDSERVICES 124505/12 06/19/2012 BOBEVENS-CONF 10-223-0003600D 10.21 CARD SERVICES 1245 OS/12 06/19/2012 ARGOSY-SHERIFFS BRKFST 10-223-000-36200 12.89 CARD SERVICES 1245 OS/12 06/19/2012 MIDLAND-RADIOS 10-223-000-22906 385.00 CARDSERVICES 124505/12 06/19/2012 GREENLANTERN-CARWAS 10-223-000-53700 34.00 CARD SERVICES 1245 OS/12 06/19/2012 DOUBLETREE-JEFF CITY 10-221-000-36000 95.23 CARDSERVICES 124505/12 06/19/2012 OPFICEMAX-PRINTING 10-223-000-50031 66.99 .. CARD SERVICES 1245 OS/12 06/19/2012 MCCARTY-IEFF CITY 10-226-000-54100 48.01 CARD SERVICES 1252 OS/12 06/19/2012 JCPENNEY-BEDDING 10-226-000-53720 ll0.56 ��.. CARDSERVICES 1252 OS/12 06/19/2012 OFFICE MAX-SUPPLIES 10-223-000-50031 65.97 CARDSERVICES 128605/12 06/19/2012 JAY'S UNIFORM - ROE 10-226-000-56002 304.82 . CARDSERVICES 128605/12 06/19/2012 GENERALDYNAMICS-TABLE 10-226-000-53701 390.00 CARD SERVICES 1286 OS/12 06/19/2012 RAY'S DONUTS-TRNING 10-226-000-22907 35.60 � CARD SERVICES 1286 OS/12 06/19/2012 BLADE TECH- HOLSTER 10-221-000-56000 80.99 � CARD SERVICES 1286 OS/12 Ofi/19/2012 HAWGJAW -TRNING 10-226-000-22907 472.04 � CARDSERVICES 133605/12 06/19/2012 AT&T DATA PLAN-BLCKBRN 10-112-000-27000 14.99 ' CARD SERVICES 1336 OS/12 06/19/2012 DOUBLETREE- BLCKBRN 10-112-00a36000 84.53 CARD SERVICES 1336 OS/12 06/19/2012 DOUBLETREE- ROSE 1D-302-OOa36000 95.23 '. CARD SERVICES 133605/12 06/19/2012 ARGOSY - MTG 10-112-00a36100 58.63 �� CARD SERVICES 1336 OS/12 06/19/2012 APPLE-SUPPLIES iD-112-000-27000 9.99 �. CARD SERVICES 1336 OS/12 06/19/2012 DOUBLETREE-JEFF CITY 10-112-000-36000 4937 �. CARD SERVICES 133605/12 06/19/2012 STONE CANYON - MTG 10-112-000-36100 39.38 CARD SERVICES 1336 OS/12 06/19/2012 KATES KITCHEN- MTG 10-112-000-36300 33.89 CARDSERVICES 133605/12 06/19/2012 AT&T DATA PLAN-BLCKBRN 1D-112-000-27000 25.00 CARD SERVICES 1336 OS/12 06/19/2012 WALMART-SUPPLIES 10-112-000-50500 29.90 CARD SERVICES 1377 OS/12 06/19/2012 REGJUSTICE-CONTRACT 10-332-000-40500 23.75 CARD SERVICES 1377 OS/12 06/19/2012 AT&T DATA PLAN - DUFFY 30-819-000-27200 14.99 CARD SERVICES 1377 OS/12 06/19/2012 QT-FUEL 30-332-000-54100 51.49 � CARD SERVICES 1385 OS/12 06/19/2012 ATLANTA DAILV - L-ICMA TRI 10.112-000-36000 4.03 � CARDSERVICES 138505/12 06/19/2012 PICNIC-L-ICMATRIP 30-112-00036000 6.19 CARD SERVICES 1385 OS/12 06/19/2012 TAXI - L-ICMA TRIP 10.112-000-36000 31.02 CARDSERVICES 138505/12 06/19/2012 DELTAAIR-L-ICMATRIP 10.112-D00-36000 25.00 CARDSERVICES 138505/12 06/19/2012 DELTAAIR-L-ICMA 10-112-D00-36000 -18.59 � CARDSERVICES 1385 OS/12 06/19/2012 STARBUCKS-L-ICMA TRIP 10-112-000-36000 8.44 �.. CARDSERVICES 138505/12 06/19/2012 LATTELAN�-INTERVIEW 30-112-00036100 431 '�� CARD SERVICES 1385 OS/12 06/19/2012 OFFICE MAX-SUPPLIES 30-112-000-50500 51.42 ' CARD SENVICES 1385 OS/12 06/19/2012 AT&T DATA PLAN - HAUCK 10-112-000-27000 25.00 �. CARDSERVICES 1385 OS/12 06/19/2012 SAURABH SAHNI- RETWEET 10-112-000-21000 9.D0 � CARDSERVICES 138505/12 D6/19/2012 RESIDENCEINN-L-ICMATRI 10-112-000-36000 1,192.14 � CARDSERVICES 138505/12 06/19/2012 USAIRWAYS-L-ICAMTRIP 10-112-000-36000 25.D0 . CARDSERVICES 138505/12 06/19/2012 QUIZNOS-L-ICMA 10-112-000-36000 12.09 �. 6/14/2012 3:13:39 PM Page 4 oP11 � Expense Approval Report Payable Dates:ll/1/2010 - 6/19/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount CARD SERVICES 1385 OS/12 06/19/2012 ICMA - DUES 10.112-000-3a500 351.13 CARDSERVICES 138505/12 06/19/2012 RESIDENCEINN-L-ICMATRI 1a112-000-36000 •39738 CARD SERVICES 1385 OS/12 06/19/2012 SUBWAY-RAPIO MTG 10-112-000-36100 7.46 CAHDSERVICES 138505/12 06/19/2012 MAPMYFITNESS-GOTR 10-341-100-44400 6.99 CARDSERVICES 138505/12 O6/19/2012 PICNIC-L-ICMATRIP 1a112-000-36000 6.08 CARD SERVICES 1355 OS/12 06/19/2012 STONE CANYON-INTERVIE 10-112-000-36100 20.29 . CARDSERVICES 138505/12 06/19/2012 TICKETMASTER-L-ICMA 10-112-000-36400 24.00 CARDSERVICES 139305/12 06/19/2012 GRASSPAD-GROUNDS 10-336-D00-41800 41.85 � CARD SERVICES 1393 OS/12 06/19/2012 AT&T DATA PLAN - WOODDE 10.112-000-27000 25.00 CARD SERVICES 140105/12 06/19/2012 INT'LASSOCIATION- DUES 10.221-000-34505 70.00 CARD SERVICES 1401 OS/12 06/19/2012 MARC-TRAINING 10.221-000-36400 490.00 CARD SERVICES 1427 OS/12 06/19/2012 DICKS- UNIFORM 10.221-000-56000 43.56 CARO SERVICES 1450 OS/12 06/19/2012 KUM & GO - NEOSHO 1a221-000-36000 3.27 CARO SERVICES 1450 05/12 06/19/2012 KUM & GO - NEOSHO 10-221-000-36000 54.95 CAR� SERVICES 145005/12 06/19/2012 KUM & GO - NEOSHO 10.221-000-36000 3.70 CARDSERVICES 145005/12 06/19/2012 MAZZIO$-NEOSHO 10-221-000-36000 6.74 CAR�SERVICES 145005/12 06/19/2012 QUIZNOS-NEOSHO 10-221-00036000 9.51 , CARDSERVICES 145005/12 06/19/2012 ELCHARRO-NEOSHO 10-221-000-36000 5.69 CARDSERVICES 145005/12 06/19/2012 ELCHARRO-NEOSHO 10-221-00036000 13.85 ���. CARD SERVICES 1450 DS/12 06/19/2012 SAMS CELLAR- NEOSHO 10-221-000-36000 14.96 CARD SERVICES 1450 OS/12 06/19/2012 KUM & GO- NEOSHO 10-221-000-36000 1.61 CARD SERVICES 1450 DS/12 06/19/2012 BOONESLICK- NEOSHO 10-221-000-36000 224.60 �� CARD SERVICES 1450 DS/12 06/19/2012 MAZZI05- NEOSHO 30-221-000-36000 6J4 . CARDSERVICES 1450 OS/12 06/19/2012 QU12N05- NEOSHO 10-221-00036000 9.51 �� CARDSERVICES 145005/12 06/19/2012 QUI2N05-NEOSHO 30-221-000-36000 10.27 '� CARDSERVICES 145005/12 D6/19/2012 KUM&GO-NEOSHO 10-221-000-36000 1.61 � CARD SERVICES 1450 OS/12 D6/19/2012 QUIZNOS- NEOSHO 10-221-00036000 9.84 CARD SERVICES 1450 OS/12 06/19/2012 ARBY'S - NEOSHO 10-221-000-36000 8.08 � CARD SERVICES 1492 OS/12 06/19/2012 QT- OILREFUND 10-221-000-43000 -7.87 �. CARDSERVICES 149205/12 06/19/2012 FUR-FISHGAME-MAGAZINE 10-221-000-34500 15.95 CARDSERVICES 149205/12 06/19/2012 QT-OIL 10-221-000-41000 7.87 ��. CARD SERVICES 1492 OS/12 06/19/2012 QT - OIL 10-221-000-41000 738 �. CARDSERVICE$ 151805/12 06/19/2012 A�VANCEAUTO-PARTS 10-22Cr000-41000 29.98 � CARDSERVICES 151805/12 06/19/2012 HOME�EPOT-FLOODLI6H 10-22Er000-53720 151.88 �.. CARDSERVICES 154205/12 06/19/2012 RED X-SUPPLIES 10-221-000-52500 35.09 ��. CARDSERVICES 154205/12 06/19/2012 ALAMAR-UNIFORM 10-221-000-56000 52.70 �. CARDSERVICES 156705/12 06/19/2012 OFFICE MAX-SUPPLIES SO-112-000-50500 106.95 CARD SERVICES 1583 OS/12 06/19/2012 AT&T DATA PLAN-COPE 10-112-OOD-2700D 14.99 CARD SERVICES 1583 OS/12 06/19/2012 INTERNET MTG-PS 10-112-000-270D0 39.00 CARD SERVICES 1583 OS/12 06/19/2012 AT&T DATA PLAN- ROSE 10-112-000-27000 14.99 �� CARD SERVICES 1583 OS/12 06/19/2012 MINSKY'S-BOA MTG 10-112-000-53900 89.94 CARD SERVICES 1583 OS/12 06/19/2012 AT&T DATA PIAN -LITTRELL 1D-112-OOD-27000 14.99 � CAHDSERVICES 158305/12 06/19/2012 PRICECHOPPER-BOAMTG 10-112•00453900 13.98 CAFD SERVICES 1583 OS/12 06/19/2012 CONf CALL-BLCKBRN 10-112-000.27000 22.04 CARD SERVICES 1583 OS/12 06/19/2012 AT&T DATA PLAN - DEROSE/ 10-112-000.27000 30.00 � CARD SERVICES 1583 OS/12 06/19/2012 HYVEE-BOA MTG 10-112-000.53900 12.84 CARDSERVICES 158305/12 06/19/2012 PRICECHOPPER-BOAMTG 10-112-000-539D0 23J8 �� CARD SERVICES 1609 OS/12 06/19/2012 ELIIMADOR-JEFF CITY 10-221-000-36D00 66.36 � CARD SERVICES 1609 OS/12 O6/19/2012 DOUBLETREE-IEFFCITY 10-221-ODO-36000 49.30 CARDSERVICES 160905/12 06/19/2012 WENDV'S-COLUMBIA 10-221-ODO-36000 24.50 CARDSERVICES 160905/12 06/19/2012 SMOKEHOUSE-MTG 10-221-000-36200 15.08 � CARDSERVICES 160905/12 06/19/2012 FACTORYOUTLET-EQUIPM 10.221-000-40000 79.95 ' CARD SERVICES 1609 OS/12 06/19/2012 OTRA-VEHICLE MAINT 10-221-D00-41000 121.76 ��.. CARD SERVICES 1609 OS/12 06/19/2012 ALAMAR- UNIFORM SO-224-D00-56000 315.25 CARDSERVICES 160905/12 06/19/2012 LOWES-FURNISHINGS 10-224-D00-41600 1,086.13 CARD SERVICES 1609 OS/12 06/19/2012 LEIBRAN�S-VEHICLE MAINT 30-221-D00-41000 2,627.25 � CARD SERVICES 1609 OS/12 06/19/2012 AMAZON - SUPPLIES 10-224-D00-50500 34.85 CARDSERVICES 1609 OS/12 06/19/2012 VAN CHEVY- MAINT 10-221-D00-41000 275.51 ��. CARDSERVICES 160905/12 06/19/2012 EXECUTIVELIMO-JEFFCITY SO-221-000-36000 120J0 ' CARD SERVICES 1609 OS/12 06/19/2012 KATES KITCHEN- MTG 10-221-000-36200 15.63 � � 6(14/2012 3:13:39 PM Page 5 of ll �' Expense Approval Report Payable Oates: ll/1/2030 - 6/39/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount CARD SERVICES 1609 OS/12 06/19/2012 IAPE-BOOK 10-221-000-44507 52.90 CARDSERVICES 1609 OS/12 06/19/2012 AT&T DATA PLAN -SKINR00 10-224-000-27200 14.99 CARDSERVICES 1609 OS/12 06/19/2012 VAN CHEVY-VEHICLE MAIN 10-221-000-41000 603.41 CARDSERVICES 1609 OS/12 06/19/2012 RIVERSIDE CAR WASH 10-221-000-43000 10.00 CARDSERVICES 160905/12 06/19/2012 DOUBLETREE-MCMULLIN 10.221-000-36000 9513 CARDSERVICES 160905/12 06/19/2012 AMAZON-SUPPLIES 10.224-000-50500 33.44 CARDSERVICES 160905/12 06/19/2012 EXECUTIVELIMO-JEFFCITY 10.221-000-36000 117.70 CARD SERVICES 1609 OS/12 06/19/2012 8E5T 8UY-SUPPLIES 14221•D00-40000 162.97 CARD SERVICES 1609 OS/12 06/19/2012 DOUBLETREE-SKINROOD 10.221-000-36000 95.23 CARD SERVICES 1609 OS/12 06/19/2012 DOUBLETREE-VANLEEUWE 10-221-000-36000 95.23 CARD SERVICE$ 1633 OS/12 06/19/2012 MACA CONF-$HAYLA 10-216-000-36400 15.00 CARD SERVICES 1633 OS/12 06/19/2012 HAWGIAW -80A 10-112-000-53900 74.51 CARDSERVICES 163305/12 06/19/2012 LANDSEND-UNIFORMS 10-112-000-53700 81.85 CARD SERVICES 1633 OS/12 06/19/2012 ENGINEER SUPPLIES-TRAVIS 10-112-000-50500 50.24 CARDSERVICES 163305/12 06/19/2012 WALGREENS-BOASUPPLIES 10-112-000-53900 6.48 CARD SERVICES 1633 OS/12 06/19/2012 THE CAFE- MTG THOMPSON 10-112-000-36100 22.52 � CARD SERVICES 1633 OS/12 06/19/2012 ALLSTAR AWAROS 10-112-100-31200 145.87 CARD SERVICES 1633 OS/12 06J19/2012 PRICE CHOPPER-BOA MTG 10-112-000-53900 8.70 '. CARD SERVICES 1641 OS/12 06/19/2012 MO MUNICIPAL- DUES 10-112-000-34500 45.00 CAR�SERVICES 164105/12 06/19/2012 AT&TDATAPLAN-THOMPS 10-112-000-27000 14.99 �. CARD SERVICES 1641 OS/12 06/19/2012 MMAA -TRAINING 10-112-000-36400 125.00 , CAR� SERVICES 1658 OS/12 06/19/2012 TORTILLA FLATS- BOA MTG 10-112-000-53900 232.75 CARD SERVICES 1658 OS/12 06/19/2012 HAWG JAW - BOA MTG 10-112-000-53900 215.10 � CARD SERVICES 1658 OS/12 06/19/2012 OFFICE DEPOT-PAPER H00 10-112-000-50500 17.49 CARD SERVICES 1658 OS/12 06/19/2012 TORTILLA FLATS- GRADUATE 10-112-000-36100 145.00 ' CARDSERVICES 1658OS/12 06/19/2012 GOURMET-BOAMTG 10-112-000-53900 191.00 �� CAR�SERVICES 165SD5/12 06/19/2012 GRANDMA'S-HORIZONSMT 10-112-000-36100 99.20 � CAR�SERVICES 166605/12 06/19/2012 AAALAWNMOWER-SAW 10-22G000-40000 1,759.99 �. CARDSERVICES 166605/12 06/19/2012 HOMEDEPOT-SAWBLADES 10-226-000-53701 34.93 �� CARD SERVICES 1666 OS/12 D6/19/2012 WITMER-HELMET SHIELDS 10-226-000-56003 46.99 �, CARDSERVICES 171605/12 06/19/2012 BOUNDTREEMEDICAL-EQ 10-226000-53707 3.50 �. CARDSERVICES 1724 OS/12 D6/19/2012 HOME DEPOT-STORAGE 10-221-000-44507 206.60 .. CARD SERVICES 1732 OS/12 06/19/2D12 AT&T DATA PLAN - FOWLST 10-226-000-53701 14.99 . CARDSERVICES 173205/12 06/19/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 ��. CARD SERVICES 1732 OS/12 06/19/2012 CRO55 MIDWEST-TIRES 10-226-000-40000 1,574.18 '�. CARD SERVICES 1732 OS/12 06/19/2012 MO FIRE-CLA55 10-226-000-36400 15.00 ' CARDSERVICES 173205/12 06/19/2012 INT'LCO�E-MEMBERSHIP 10-226-000-34511 125.00 CARD SERVICES 1732 OS/12 06/19/2012 APPLE - PDFP REMOTE ACCE 10-226-000-53701 24.98 '. CARDSERVICES 1732 OS/12 06/19/2D12 RIVERSIDE CAR WASH 10-226-000-41000 10.00 � CARD SERVICES 1740 OS/12 06/19/2012 CE SOLUTIONS-TRAINING 10-226-000-36400 300.00 ' PATEK&ASSOCIATESLLC 2390 06/19/2012 CONSULTINGSERVICE-JUNE 10-112-000-21300 3,500.00 TOWN & COUNTRV DISPOSA 27830 06/19/2012 DISPOSAL SERVICE - PUBLIC 10-331-000.260D0 805.20 SM CORPORATE CARE 372D33 06/19/2012 PRE EMPLOY DRUG TEST/OLI 1D-112-000-308D0 42.00 � SM CORPORATE CARE 372D33 06/19/2012 RANDOM DRUG TEST 1D-224-000-310D0 126.00 . OMNI EMPLOVMENT MANA 3923 06/19/2012 HR OUTSOURCING SUPPORT ID-112-000-213D0 2,250.00 PROSERV OF KANSAS CITY, L. INV42003 06/19/2012 COPIER USAGE 1D-224-ODO-32300 129.29 PROSERV OF KANSAS CITY, L. INV42020 06/19/2012 COPIER USAGE 10-112•000-32300 495.43 �. AIR CLEANING TECHNOLOGI 113108 06/19/2012 REPR VEHICLE EXHAUST 10-226-ODO-40D01 120.60 � JAY'S UNIfORMS 20799 O6/19/2012 ELBECO EMS PANTS (4) 10-226-000-56000 231.88 � CONRAD FIRE EQUIP.INC 977792 06/19/2012 CAIRNS 1044 W/4"" FACESH 10-226-D00-56D02 225.00 ALAMAR UNIFORMS 386669 06/19/2012 MEASURING WHEEL 14221-D00-40001 72.50 ALAMAR UNIFORMS 386673 06/19/2012 UNIFORM/SHIFFLETT 10-221-D00-56000 7.50 � GALLSINCORPORATED 512222032 06/19/2012 TRAINING GUNS,EXAM GLO 10-221-D00-53047 756.00 GALLSINCORPORATED 512222032 06/19/2012 EXAM GLOVES,HIGH RISK GL 10-221-000-53047 279.54 . PREMIER REFRIGERATION IN 6994 06/19/2012 REPL VALVE/ICE MACHINE 30-337-301-41500 601.99 � RIVER CITYT'$,INC. 5 40717 06/19/2012 T-SHIRTS(78) 30-224-000-22900 607.68 MR MAT 469227 06/19/2012 ENTRY MATS 30-337-101-41500 15.87 MR MAT 469228 06/19/2012 ENTRY MATS 30-337-103-41500 17.28 � MR MAT 4fi9229 06/19/2012 ENTRY MATS 10-337-102-41500 22.10 '� CONRAD FIRE EQUIP. INC 477857 06/19/2012 ANNUALAERIALMAINT, INS 10-226-000-41000 1,436.17 ' 6/14/2D12 3:13:39 PM Pa9e 6 of ll . Expense Approval Report Paya6le Dates: 11/1/201D - 6/19/2012 Yendor Name Payable Number Post Date Item Description Acwunt Number Amount EDWAftDS CHEMICALS, INC 008745 06/19/2012 SODIM HYPOCHLORITE (STE 10336-110-52010 314J5 OCCU-TEC,INC 42692 06/19/2012 MAYTREATMENT/WATERFA 10-336-112-42106 562.00 911CUSTOM,LLC 1936 06/19/2012 UNIV.LED HI�E-A-WAY WHT 10-221-000-41000 450.00 RON RHINO ADVERTISING 192360 06/19/2012 BUSINESS CAR�S/HOLLAND, 10-22400032000 277.43 CITY TREASURER A813-07 06/19/2012 AMBULANCESERVICES 07/0 10-112-000-22600 4,078.80 MID-CIN COLLISION REPAIR 20949 06/19/2012 FREIGHTLING PUMPER RUST 10-226000-41000 2,769.88 Fund SO - GENERAL FUND Total: 87,041.33 Fund: 13 - TOURISM TAX FUND N S P 1 26968 06/19/2012 LANDSCAPE ARCHITECTURE 13-112-000-21500 176.00 CARD SERVICES 1385 OS/12 06/19/2012 ENTERCOM - HIGHLAND GA 13-112-000-21400 3,500.00 Fund 13 - TOURISM TAX FUN D Total: 3,676.00 Fund: 21- CAPITAL IMPROVEMENTS FUND OLSSON ASSOCIATES 169913. 06/19/2012 MATTOX ROAD 21-056-000-50000 11,800.00 OLSSON ASSOCIATES 169913. 06/19/2012 HOMESTEAD ROAD 21-009-000-50000 521.08 OLSSON ASSOCIATES 169913. 06/19/2012 HORIZON SANITARY/1CI 21-020-000-50004 6,806.17 SPENCER FANE BRITT & BRO 430485 06/19/2012 PROJECT DANUBE 21-020-000-51007 29,082.75 SPENCER FANE BRITT & BRO 430486 06/19/2012 PROJECT GALLAGHER 21-020-000-51007 4,627.50 SPENCER FANE BRITT & BRO 430487 06/19/2012 HORIZONS INDUSTRIAL I 21-D20-000.51007 2,703.75 SPENCER FANE BRITT & BRO 430489 06/19/2012 WATER MAIN EXTENSION 21-D20-000-53004 20,515.50 SPENCER FANE BRITT & BRO 430490 06/19/2012 STATE TIF 21•020-00451007 225.00 SPENCER FANE BRITT & BRO 430491 06/19/2012 ECONOMIC DEVELOPMENT 21-020-OD0.510D7 225.00 SPENCER FANE BRITT & BRO 430492 06/19/2012 MATTOX RD 21-D56-ODO-SSODO 281.25 SPENCER FANE BRITT & BRO 430488 06/19/2012 HORIZONS 21-D20-ODO-S1D07 1,708.50 CARDINALPOINT PARTNERS 31711 06/19/2012 CONSULTING SERVICES-JUN Z1-020-000-S1D08 10,000.00 MAX REIKE & BROTHERS, IN ft14 06/19/2012 NORTHWOOD ROAD IMPRO Z1-026-000-53000 56,629.35 EMBASSY LANDSCAPE GROU 20340 O6/19/2012 LANDSCAPE INSTALLATION 21-020-ODO-53003 2,846.27 MARKSJANSENTRUSTEE 06/15/12 06/15/2012 PERMANENTESMNT/ARGOS 21-020-000-52003 11,320.00 FLEMING BABCODKINC 06/19/12 06/19/2012 LAND PURCHASE 21-056-000-51000 S,OOO.DO KNAPPCO CORPORATION 06/19/12 06/19/2012 LAND PURCHASE 21-056-000-51000 10,D00.00 JIJENTERPRISES,LLC 06/19/12 06/19/2012 LAND PURCHASE 21-056-000-51000 35,OOO.DO CYNTHIA A& DALE P NEWM 06/19/12 06/19/2012 LAND PURCHASE 21-056-000-51000 3,DOO.DO Fund 21- CAPITAL IMPROVEMENTS FUND Total: 2D6,292.12 Fund: 22 - COMM. DEVELOPMENT FUND OLSSON ASSOCIATES 169913. 06/19/2012 CARR PROPERTY SUFVEY 22-065-000-52000 638.12 NORTHPOINT DEVELOPMEN 5170 06/19/2012 DEVELOPMENT FEES 22-063-000-51000 16,666.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 17,304.12 Fund: 30 - CAPITAL EQUIPMENT FUND ENET,LLC 3214 06/19/2012 DELLLATITUDEI7 LAPTOP 30-112-000-62000 1,409.59 CARD SERVICES 1609 OS/12 06/19/2012 AMAZON-IPAD 30-221-000-62000 107.12 CARD SERVICES 1609 OS/12 06/19/2012 APPLE-IPAD 30-224-000-62000 9.99 CARDSERVICES 1fi0905/12 06/19/2012 APPLE-IPAD 30-221-000-62000 829.00 CARD SERVICES 1609 OS/12 06/19/2012 APPIE-IPAD 30-221-000-62000 99.00 CARDSERVICES 1fi0905/12 06/19/2012 AMAZON-IPAD 30-224-000-62000 45.84 CARD SERVICES 1609 OS/12 06/19/2012 APPLE-IPAD 30-221-000-62000 29.00 Fund 30 - CAPRAL EQUIPMENT FUND Total: 2,524.54 Fund: 50 - OFFICER TRAINING FUNO CARD SERVICES 1401 OS/12 06/19/2012 CAPITALPLAZA-JEFF CIN 50-221-000-31700 307.48 CARD SERVICES 1401 OS/12 06/19/2012 APPLEBEE'S-JEFF CIT! 50-221-000-31700 13.80 CARD SERVICES 140105/12 06/19/2012 MADISON CAFE-IEFF CIT! 50-221-000-31700 18.72 CARD SERVICES 1401 OS/12 06/19/2012 ARRIS PIZZA-JEFF CITY SD-221-000-31700 11.89 CARD SERVICES 14D1 OS/12 06/19/2012 MCCARTY-JEFF CITY 50-221-000-31700 39.89 CARD SERVICES 1401 OS/12 06/19/2012 MCCARTY-JEFF CITY 50-221-000-31700 30.50 CARDSERVICES 1401 OS/12 06/19/2012 OUTBACK-JEFF CITY 50-221-000-31700 17.62 Fund 50 - OFFICEH TRAINING FUND Total: 439.90 Fund:52-PALFUND CARD SERVICES 1351 OS/12 06/19/2012 PERKINS-F/PALFL 52-221-000-44510 45.37 . CARD SERVICES 1351 OS/12 06/19/2012 SHELL OIL-F/PALFL 52-221-000-44510 10.00 � CARDSERVICES 135105/12 06/19/2012 SWEETTOMATOE-F/PALFL 52-221-000-44510 36.69 6/14/2012 3:13:39 PM Paye 7 of 11 E�pense ApprovalReport Payable Dates:ll/1/2010-6/19/2012 �� Vendor Name Payable Number Post Date Item �escription Account Numher Amount CARDSERVICES 135105/12 06/19/2012 BUDGET RENTAL-F/PALFL 52-221-000.44510 148.98 CARD SERVICES 1351 OS/12 06/19/2012 CARIBE- HOLLAND,K 52-221-D00-44530 669.40 CARD SERVICES 1351 OS/12 06/19/2012 BAHAMA BREEZE-F/PALfL 52-221-D00-44510 56.26 CARD SERVICES 1351 OS/12 06/19/2012 CARIBE- WESTRICH 52-221-000-44510 669.40 CARD SERVICES 135105/12 06/19/2012 JOE'S CRAB SHACK- F/PAL FL 52-221-D00-44530 140.51 URDSERVICES 135105/12 06/19/2012 CARIBE- GRIFFIN,T 52-221-D00-4a510 674.40 CARD SERVICES 135105/12 06/19/2012 CAR18E-F/PALFL 52-221-000-44510 15.98 CARD SERVICES 1351 OS/12 06/19/2012 CAR18E-F/PALFL 52-221-000-44510 16.51 � CARDSERVICES 135105/12 06/19/2012 IOHNNIE'SHIDEAWAY-F/PA 52-221-000-44510 61.85 CARD SERVICES 1351 OS/12 06/19/2012 WALMART-SUPPUES 52-221-000-44510 66J8 �. CARD SERVICES 1351 OS/12 06/19/2012 STAPLES-SUPPLIES 52-221-000-44510 12.77 CARD SERVICES 1351 OS/12 06/19/2012 TGIFRIDAVS-F/PALFL 52-221-000-44510 56.02 CARDSERVICES 135105/12 06/19/2012 SWEETTOMATOE-F/PALFL 52-221-000-44510 37.22 CARD SERVICES 1351 OS/12 06/19/2012 CARIBE-F/PALFL 52-221-000-44510 35.15 CARD SERVICES 1353 05/12 06/19/2012 PLANET HOLLYWOOD - F/PA 52-221-000-44510 71.60 CARD SERVICES 1351 OS/12 06/19/2012 CARIBE-F/PALFL 52-221-000-44510 19.70 CARD SERVICES 1351 DS/12 06/19/2012 CARIBE-F/PALFL 52-221-000-4451D 18.38 CARD SERVICES 1351 OS/12 06/19/2012 CARIBE-f/PALFL 52-221-000-44510 7.99 Fund 52 - PAL FUN� Total: 2,870.96 Grand Total: 322,148.97 �� 6J14/2012 3:13:39 PM Paye 8 of l i