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R-2012-095 Bill Pay
RESOLUTION NO. R - 2012-095 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2072-2013 WEEK ENDING JULY 6 AND JULY 13 IN THE AMOUNT OF $ 536,686.56. 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 $536,686.56 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 17` day of July, 2012. � �lii 4�___ ���J Mayor Kathleen L. Rose ATTEST: • �O n � '• • -CXJ Robin'Cittrelf, City lerk Approve as to Form: a Tho son, City Attorney 1 Expense Approval Report �� °^°' City of Riverside, Mo By Vendor Name � �,.._.... Payment Dates 06/29/2012 - 06/29/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Vendor: AFLAC AFLAC 889793 06/29/2012 EMPLOVEE PREMIUMS 10-20008 452.04 Vendor AFIAC Total: 452.04 Vendor: AT&T A7&T 81674112068774712 06/29/2012 4500NWHIGHDRACCT#81 10-224-000-27000 64.09 AT&T 81674125360481712 06/29/2012 CINOFFICESACCT#816741 30-224-000-27000 84.05 .___._ ___._.._. VendorAT&TTOtaI: � 148.34 Vendor:AT&T AT&T 057763305700106/12 06/29/2012 2950NWVIVIONRDACCT# 30-112-000-27000 32.65 Vendor AT&T Total: 32.65 Vendor: AT&T AT&T 816A5000371267712 06/29/2012 2950NWVIVIONRDACCT# 10-112-000-27000 2,806.42 Vendor AT&T Total: 2,806.42 Vendor: EDWARD BROWN EDWARDBROWN 06/23/12 06/29/2012 REIMBSECURI7YDEP051T 10-20010 200.00 Vendor EDWARD BROWN Total: 200.00 Vendor: FAIR BASED PRODURIONS FAIR BASED PRODUCTIONS 06/25/12 O6/29/2012 F/PALTOURNAMENT 52-221-000-44510 250.00 Vendor FAIR BASED PRODUCTIONS Total: 250.00 Vendor: GBH FOUR STAR LLC GBHFOURSTARLLC 06/27/12 06/29/2012 CONF#3459726950/JONES, 10-216-000-36000 714.38 __...._ .__._._. _ . Vendor GBH FOUR STAR LLC Total: 714.38 Vendor: KANSAS CIN STAR, THE KANSASCITVSTAR,THE 31159207/12 Ofi/29/2012 RENEWSUBSCRIPTIONS(3) 14112-000-34000 19032 Vendor KANSAS CITY STAR, THE Total: 190.32 Vendor:KCPL-STREETLTG KCPL-STREE7LTG 1921-09-849507/12 06/29/2012 4702NWHIGHDRACCTtt19 10-331-000-26800 47.95 KCPL-STREETLTG 3147-73-722207/12 06/29/2012 2509WPlATTETSACCT314 10-331-000-26500 51.96 KCPL-STREETLTG 3948-82-240807/12 06/29/2012 4509GATEWAYTSACCTp39 14331-000-26500 42J1 KCPL-STREE7LTG 6621-53-616607/12 06/29/2012 4099NWGATEWAYAVEAC 10-331-000-26800 65.38 KC7L-STREETLTG 9764-73-373107/12 O6/29/2012 4423ANW NW INDIAN LN 10-331-000-26500 16.05 KCPL-STREETLTG 3261-56-348607/12 06/29/2012 4399NNORTNWOODRDAC 10-331-000-26500 82.49 KCPL-STREETLTG 5950-62-742607/12 06/29/2012 VANDEPOPULIERESSOOFTS 10-331-000-26800 79.32 __.__ ___.. _ ____ Vendor KCPL- STREET LTG Totai: 385.86 Vendor: KCPLSERVICE PMTS KCPLSERVICEPMTS 0512-89-578007/12 06/29/2012 2626NWPLAITERDACCTq 10336d12-25000 934J7 KCPLSERVICEPMTS 0913-11-163807/12 Ofi/29/2012 4100NWRIVERSIDEDRACC 10-337-106-25000 51.16 KCPLSERVICE PMT$ 1232-04-942407/12 06/29/2012 2901 NW VIVION RD DPOl A 30-336-108-25000 96J4 KCPLSERVICEPMTS 2359-60-975807/12 06/29/2012 4100NWRIVERSIDEDRACC 10.337-106-25000 17.91 KCPLSERVICE PMTS 2953-72-997007/12 06/29/2012 4102 NW RIVERSIDE DRACC 10-337-106-25000 16.05 KCPLSERVICEPMT$ 3086-70-072207/12 O6/29/2012 2950NWVIVIONRDACCT# 10-337-302-25000 3,167.41 KCPLSERVICEPMTS 3578-68-500607/12 06/29/2012 4100NWRNERSIDEDRACC 10337406-25000 17.91 KCPLSERVICEPMTS 3823-35-215407/12 06/29/2012 2025VALLEYACCT#3823-35 10.336-112-25000 170.88 KCPLSERVICEPMTS 4649-50-986207/12 06/29/2012 4100NWRIVERSIDEDRACC 10.337-106-25000 62.09 KCPLSERVILEPMTS 4884-79-849007/12 06/29/2012 4200NWRIVERSIDEDRAAC 10-337-101-25000 18.63 KCPLSERVICEPMTS 5319-48-086807/12 06/29/2012 4100NWRIVERSIDEDRACC 10-337-306-25000 51.66 KCP�SERVICEPMTS 7922-40-520207/12 06/29/2012 2990NWVIVIONRDACCT# 14337303-25000 2,55614 KCPLSERVICEPMTS 8138-89-226807/12 06/29/2012 4103NWTREMONTRDACC 10-337-1ll-25000 56631 KCPLSERVICEPMTS 8507-74-324507/12 06/29/2012 4200NWRIVERSIDEDRACC 10-337-101-25000 636.80 KCPLSERVICEPMTS 8555-87-001607/12 06/29/2012 4498NWHIGHDRACCTtt44 10-337-104-25000 2,468.97 KCPLSERVICEPMTS 8768-51351607/12 06/29/2012 2805NWVIVIONRDACCT# 10-336411-25000 972.97 7/13/2012 3:7.6:38 PM Page t oF q Expense Approval Repor[ Payment Dates: O6/29/2012 - O6/29/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount KCPLSERVICEPMTS 9499-79-685907/12 06/29/2012 4500NWHIGHDRACCTq94 10-337-105-25000 213.13 KCPLSERVICEPMTS 9775-39-983807/12 06/29/2012 4700HIGHDRIVEACCTf1977 10-337-103-25000 29.80 KCPLSERVICEPMTS 0761-53-641807/12 06/29/2012 4055NW41S757,ACR#07 30-337-114-25000 49979 KCPLSERVICEPMTS 2093-49-094607/12 06/29/2012 3880ARGOSYCASINOPARK SO-336-113-25000 16.05 KCPLSERVICEPMTS 2130-19-824807/12 06/29/2012 4026ARGOSVCASINOPARK 10-336-113-25000 16.05 KCPL SERVICE PMTS 7556-95-711107/12 06/29/2012 3001 NW ARGOSY PKWV AC 10-336-107-25000 763.65 KCPLSERVICEPMTS 8712-27-475907/12 06/29/2012 4101VANDEPOPLIERSIREN 10-337-303-25000 28.65 . Vendor KCPL SERVICE PMTS ToW I: 13,403.52 Vendor: K'LYNN SHERPV, LMT K'LVNNSHERPY, LMT 2012-02 06/29/2012 CHAIRMASSAGES/GOLFTO 52-221-000-44530 350.00 VendorK'LVNNSHERPV, LMTTOWI: 350.00 Vendor: LECC7RAINING SEMINAR LECC TRAINING SEMINAR 06/29/12 06/29/2012 REGIST/MCMULLIN & HOLLA 10-221-000-36400 200.00 ... . _ . . __ ____ _.. Vendor LECC TRAINING SEMINAR Totat: 200.00 Vendor: MISSOURI GAS ENERGV MISSOURIGASENERGY 219609616307/12 06/29/2012 4055NW415TSTACCTq219 10-337-114-25200 60.74 Vendor MISSOURI GAS ENERGV Total: 60.74 Vendor: NOR7HIAND REGIONALCHAMBER NORTHIAND REGIONAL CHA 34021 06/29/2012 HOLE SPONSER 10-112-000-22700 200.00 Vendor NOR7HlAND REGIONAL CHAMBER Total: 200.00 Vendor: PHILLIPS, HOLLY PHILLIPS,HOLLV 550930 06/29/2012 REIMBCIN'SSHARE/NKCC 10-341-000-22800 54.00 Vendor PHILLIPS, HOLLV ToWI: 50.00 Vendor: RADIO DISNEY RADIODISNEY 13993 06/29/2012 ADSPOTS/BLAST 13-112-000-21601 3,000.00 Vendor RADIO DISNEVTOWI: 3,000.00 Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE. RIVERSIDEAREACHAMBER 06/12/12 06/29/2012 APRIL&MAVLUNCHEON 10-224-000-34500 140.00 RIVERSIDEAREACHAMBER 06/12/12 06/29/2012 APRIL&MAVLUNCHEON 10-112-000-22910 210.00 Vendor RIVERSIDE AREA CHAMBER OF COMMERCE. Total: 350.00 Vendor:SAM'S CLUB DIRECT SAM'SCLUBDIRECT 003952 06/29/2012 SUPPLIES 10-341-100-44522 180.10 SAM'SCIUBDIRECT 003952 06/29/2012 SUPPLIES 52-221-000-44510 171.84 SAM'SCLUBDIRECf 007964 06/29/2012 SUPPLIES 10-221-000-52500 15330 SAM'S CLUB DIRECT 005214 06/29/2012 SUPPLIES/BOA CONF ROOM 10.112-000-53900 30.30 SAM'S CLUB DIRECT 003037 06/29/2012 SUPPLIES 30-341-100-44522 56.88 SAM'S CLUe DIRECT 003212 06/29/2012 SUPPLIES 10-112-000-53900 144.13 SAM'SCLUBDIRECT 004629 06/29/2012 IANITORIALSUPPLIES 30-341-000-53011 171.98 SAM'S CLUB DIRECT 004629 06/29/2012 SUPPLIES 10-341-100-44522 131.09 SAM'S CLUB DIRECT 004591 06/29/2012 SUPPLIES 10-112-000-53900 7.45 __.__.... _..___. VendorSAM'SCLUB DIRERTOtaI: 1,047.07 Vendor:SETH DEROSE SETH DEROSE 06/20/12 06/29/2012 REIMB TRAVEL EXPENSE 10-302-000-36000 145.18 Vendor SETH DEROSE Total: 145.19 Vendor:SHAFER & WELCH, LC SHAFER & WELCH, LC 06/18/12 06/29/2012 INDIGENT LEGAL SERVICES 30-216-000-21307 200.00 Vendor SHAFER & WELCH, LC Total: 200.00 Vendor: SHAVLA lONES SHAVLAlONES 06/22/12 06/22/2012 REIMBCOURTSUPPIIES 10-216-000-53700 13.52 � VendorSHAVIAlONESTOWI: 13.52 Vendor: TRAVIS HOOVER TRAVISHOOVER LM0425706/12 06/29/2012 REIMBCITY'SSHARE/MEMB 10-341-000-22800 26.00 Vendor TRAVIS HOOVER ToW I: 26.00 Vendor: UMB BANN, N.A. UMB BANK, N.A. 75077 06/29/2012 ADMINISTRATIVE FEES 40-111-000-79800 3,657.50 Vendor UMB BANK, N.A.7oWl: 3,657.50 7/13/2012 32638 PM Page 2 of4 Expense Approval Repor[ Payment Dates: 06/29/2012 - 06/29/2012 Vendor Name Vayable Number Post Date Item Description Account Number Amount Vendor: VMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS 06/19/12 06/29/2012 REIMB CITY'S SHARE/MEMB 10-341-000-22800 5,694.97 Vendor VMCA OF GREATER NANSAS CI7V Total: 8,694.97 Grand Total: - � 36,58231 7/13/2017 3�.2638 PM Page 3 of 4 Expense Approval Report °«° City of Riverside, Mo By Vendor Name R(�,�� ,._._�...., Payment Dates 07/06/2012 - 07/06/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Vendor: AT&T MOBILITV AT&TMOBILITY 7088442 07/06/2012 CELLPHONES SO-336-110-27000 37.40 AT&TMOBILIN 7085442 07/06/2012 CELLPHONES SO-112-000-27200 219.91 AT&TMOBILITY 7088442 07/06/2012 CEILPHONES 10-331-000-27200 51.62 AT&TMOBILIN 7088442 07/06/2012 CELLPHONES 10-336-000-27005 0.29 AT&TMOBILIT/ 7088442 07/06/2012 CELLPHONES 10-224-000-27200 1,398.46 Vendor AT&T MOBILITY Total: 1,707.68 Vendor: CHASE PROCESSING CENTER CHASE PROCESSING CENTER HSA #1 07/06/2012 HSA FUNDING/HOOVER #39 30-20500 828.00 CHASE PROCESSING CENTER HSANl 07/06/2012 HSA FUNDING/BLACKBURN 10-20500 825.00 CHASEPROCESSINGCENTER HSANl 07/06/2012 HSAFUNDING/RESZq39703 30-20500 828.00 CHASE PROCESSIN6 CENTER HSAItl 07/06/2012 HSA FUNDIN6/THOMPSON # 30-20500 828.00 Vendor CHASE PROCESSING CENTER Total: 3,312.00 Vendor: COWELL INSURANCE GROUP, INC COWELL INSURANCE GROUP 49711 07/06/2012 tt1%7552613 POIICV CHANG 10-112-000-24300 3,758.00 Vendor COW ELL INSURANCE GROUP, INC Total: 3,758.00 Vendor: NRISTIA SALISBURY KRISTIASALISBURY 552594 07/06/2012 REIMBCITV'SSHARE/NKCC 10-341-000-22800 54.00 ..._._._.._ .....__.. Vendor NRISTIA SALISBURV Total: 54.00 Vendar: MICHAEL FUlWS MICHAEL FlAWS 552212 07/06/2012 REIMB CIN'S SHARE/N KC C 10-341-000-22800 43.50 Vendor MICHAEL FlAWS Total: 43.50 Vendor: MISSOURI GAS ENERGV MISSOURI GAS ENERGV 027075096607/12 06/30/2012 4200 NW RIVERSIDE DR ACC 10-337-101-25200 45.19 MISSOURI GAS ENERGV 045377654007/12 06/30/2012 4500 NW HIGH DR qA, ACCT 10-337-104-25200 87.93 MISSOURI GAS ENERGV 2438811485 07/12 06/30/2012 4500 NW HIGH DR, ACCTq2 10-337-105-25200 50.17 MISSOURIGASENERGV 550355595207/12 06/30/2012 2990NWVIVIONRDACCTN 30-337-303-25200 94.60 .....___._.._.. ._.. Vendor MISSOURI GAS ENERGV Tatal: 277.89 Vendor: MOBILFONE MOBILFONE 5961003 07/06/2012 PAGERRENT 10-224-000-27400 3633 MOBILFONE 5961633 07/06/2012 PAGER RENT SO-224-000-27400 75.00 Vendor MOBILFONE ToWI: 111.33 Vendor: NORTHUIND REGIONAL CHAMBER NORTHLAND REGIONAL CHA 33806 06/30/2012 WASHINGTON DC FLV IN 10-112-000-36000 300.00 NORTHLANDREGIONALCHA 33905 06/30/2012 MONTHLVLUNCHEON 10-112-000-36100 77.00 Vendor NORTHIAND REGIONAL CHAMBER ToW I: 377.00 Vendor: PACIFIC TELEMANAGEMENT SERVICES PACIFICTELEMANAGEMENT 408469 07/06/2012 COMMUNI7VCENTER 10-341-000-27000 78.00 PACIFIC TELEMANAGEMENT 408469 07/06/2012 H YOUNG PARK 10-336-107-27000 75.00 PACIFICTELEMANAGEMENT 408469 07/06/2012 POOL 10-336-110-27000 75.00 Vendor PACIFIC TELEMANAGEMENT SERVICES To W I: 228.00 Vendor: RIVERSIDE, CITY OF RIVERSIDE, CIiY OF 07/03/12 07/06/2012 PETTV CASH & PRIZE MONEY 52-221-000-44510 1,350.00 Vendor RIVERSIDE, CITY OF ToW I: 3,350.00 Vendor: VMCA OF GREATER KANSAS CIN VMCA OF GREATER KANSAS 07/03/12 06/30/2012 NIGHT COUftTS PROGRAM 10-341-100-44400 5,000.00 Vendor YMCA OF GREATER KANSAS CITV Total: 5,000.00 Grond Total: � 16,219.40 7/13R012 3:26:06 PM Paqe 1 of 2 Expense Approval Report �^�a City of Riverside, Mo By Vendor Name C�� ..,,�,. ��� Payment Dates 07/17/2012 - 07/ll/2012 Vendor Name Payable Number Post Date Item DescAption Account N�mher Amount Vendor: ALAMAR UNIFORMS AIAMAR UNIFORMS 387706 07/17/2012 UNIFORM/NOLL, DEAN 30-221-000.56000 50.20 Vendor ALAMAR UNIFORMS Total: 50.20 Vendor: ALPHAGRAPHICS J1190 ALPHAGRAPHICS#190 34354 06/30/2012 NEWSLETTER 10-112-000-21000 93738 Vendor ALPHAGRAPHICS p190 Total: 93738 Vendor: AMERI[AN TELEPHONE, INC AMERICAN TELEPHONE, INC 34851 07/10/2012 EXT CHANGE/MCBRAVER-PR 10-224-000-27000 120.00 Vendor AMERICAN TELEPHONE, INC Tatal: 120.00 Vendor:AUGUSTINE EXTERMINATORS, INC AUGUSTINE EXTERMINATOR 198834 07/17/2012 QTR PEST CONTROUE H YOU 30-336107-42100 70.00 AUGUSTINE EXTERMINATOR 198867 07/17/2012 QTR VEST CONTROUCIiV HA 10-337-102-41500 180.00 AUGUSTINE EXTERMINATOR 198880 07/17/2012 QTR PEST CONTROURENNER 10.336308-42100 50.00 AUGUSTINEEXTERMINATOR 198902 07/17/2012 QTRPESTCONTROL-PUBLIC 10.337-303-41500 250.00 AUGUSTINEEXTERMINATOR 198909 07/17/2012 QTRPESTCONTROL-COMM 10-337-104-41500 98.00 VendorAUGUSTINE E%TERMINATORS, INC7otal: 648.00 Vendor: BEYOND THE BELL BEYONDTHEBELL 07/02/12 07/17/2012 AGREEMENT/BOAAPPROVA 10.112-000-22711 16,000.00 Vendor BEVOND THE BELL ToW I: 36,000.00 Vendar: BIG TTENTS BIGTTENTS 5705 06/30/2012 TENTRENTAL/HIGHLANDGA 13-112-000-21602 4,344.00 Vendor BIG T TEMS 7otal: 4,344.00 Vendor: BLUE VALLEY PUBLIC SAFEfY, INC BLUEVALLEYPUBLICSAFETY 07/01/12-06/30/13 07/17/2012 ANNUALBILL/SIRENS 10.223-OOP40009 1,872.00 Vendor BLUE VALLEV PUBLI[ SAFEfY, INC Tobl: 1,872.00 Vendor:BRINN5INCORPORATED BRINKSINCORPORATED 0460440340 06/30/2012 COURIERSERVICE-IUNE 10.112-000-43800 121.85 Vendar BRINKS INCORPORATED 7otal: 121.85 Vendar: BUSINE55 SYSTEMS INC. BUSINESS SYSTEMS ING 56929 07/17/2012 PRINT/CITATION TICKETS 10.21G00032000 1,254.14 Vendor BUSINE55 SYSTEMS INC. ToWI: 1,254.14 Vendor: CAPRAL ELERRIC LINE BUILDERS CAPITAL ELEC�RIC LINE BUIL 22915 06/30/2012 TRAFFIC SIGNAL MAINT 21-025-000.53000 440.23 Vendor CAPITAL ELEC7RI[ LINE BUIIDERS Total: 440.23 Vendor:[ARDSERVICES CARDSERVICES 001506/12 06/30/2012 AIAMAR-UNIFORM 10.221-000.56000 977.50 CARDSERVICES 001506/12 06/30/2012 KFC-JEFFCI7Y 10-221-00036000 41.90 CARDSERVICES 001506/12 06/30/2012 ALAMAR-UNIFORM 10-221-000-56000 1,500.00 CARDSERVICES 001506/12 06/30/2012 PI22AHUT-JEFFCIT' 10.221-00036000 35.46 CARDSERVICES 001506/12 06/30/2012 CHILI'S-JEFFCIT' 10.221-000.36000 24.86 CAROSERVICES 001506/12 06/30/2012 ALAMAR-UNIFORM 10.221-000.44513 745.00 CARDSERVICES 003506/12 06/30/2012 TAN-TARA-OSAGE 10.221-000.36000 283.83 CARDSERVICES 001506/12 06/30/2012 OFFICEMAX-SUPPLIES 10-224-000.50500 42.55 CARDSERVICES 001506/12 06/30/2012 OFFICEMAX-SUPPLIES 10.224-00650500 435.95 G4RD SERVICES 0015 06/12 06/30/2012 ADVANCE AUTO - PARTS 10.221-000.41000 15.00 CARD SERVICES 0015 06/12 06/30/2012 AT&T DATA PL4N - COSTANZ 10.224-000-27200 14.99 CARD SERVICES 0015 06/12 06/30/2012 1& 5 TRANSMISSION 10.221-000-41000 1,756.90 CARDSERVICES 001506/12 06/30/2012 APPLE 10.221-000-40000 14.99 CARDSERVICES 001506/12 06/30/2012 OFFICEMAX-CREDIT 10.224-00O-50500 -99.99 CARDSERVICES 001506/12 06/30/2012 CHINAGARDEN-IEFFCI7V 10.221-OOP36000 16.71 CARDSERVICES 001506/12 06/30/2012 TRAFFICSAFETV 10-221-000.44512 1,975.30 7/13/2012 3:11:21 PM Pa9e 1 of 15 Fipense Approval Report Payment Dates: 07/17/2012 - 07/17/2032 Vendor Name Payable Number Post Date Item Description Account Number AmouM CARDSERVICES 002306/12 06/30/2012 AT&TDATA 10-224-000-27200 14.99 CARDSERVICES 002306/12 06/30/2012 VERIZONWRLS/REPLBLACK 30-224-000-27200 352.78 CARDSERVICES 006406/12 O6/30/2012 APPLEONLINESTORE/APPM 30.221-000.62000 239.00 CARDSERVICES 006406/12 06/30/2012 AT&TDATA-IPAD 10-224-000-27200 14.99 CARDSERVICES 006406/12 06/30/2012 GRIBIT&GO 10.224-000.54100 48.53 CARDSERVICES 006406/12 06/30/2012 CAFEATBRIARCLIFF 10.224-000-22900 25.41 CARDSERVICES 006406/12 O6/30/2012 16RUNERS 10.224-000-36000 42.04 CARDSERVICES 006406/12 06/30/2012 TAN-TARARESORT/ACCOM 30-224-000-36000 94.61 CARDSERVICES OOfi40fi/12 06/30/2012 APPLEONlINESTORE-MBP 10-224-000-36000 3,454.00 CARDSERVICES 006406/12 06/30/2012 BREAKTIME-FUEL 10-224-000-54100 60.37 CARDSERVICES 008006/12 06/30/2012 AMERPRODUCTS 10.337-104-41500 379.56 CARDSERVICES 008006/12 06/30/2012 WILLIAMSEN6INEERING 10.337-104-41500 23739 CARDSERVICES OOSOOfi/12 06/30/2012 ADVANCEDAU70PART5 30.331-000-65000 71.90 CARDSERVICES OOS006/12 06/30/2012 REEVES-SINK 30-337-104-41500 93.42 CARDSERVICES OOS006/12 06/30/2012 REEVES-SINK 30-337-104-41500 21.39 CARDSERVICES 008006/12 06/30/2012 WITHERS 10-336-109-42100 96.20 CARDSERVICES 008006/12 06/30/2012 SUPPLVHERO 10.337-104-41500 136.30 CARDSERVICES OOS006/12 06/30/2012 WITHERSSANITARY 30337-103-41500 540.25 CARDSERVICES OOS006/12 06/30/2012 WILLIAMENGINEERING 30337-104-41500 680.44 CARDSERVICES OOS006/12 O6/30/2012 GORILLALIFT 30.331-000.65000 37.91 CARDSERVICES 008006/12 06/30/2012 SUPPLYHERO 10.337404-41500 36.09 CARDSERVICES 008006/12 06/30/2012 HUBBARDPLUMBING 10.337-104-41500 1,147.50 CARDSERVICES 008006/12 06/30/2012 WITHERSSANITARY 10.337-102-41500 540.25 CARDSERVICES 009806/12 06/30/2012 MOPOLICE-MIllSCONF 14224-00636400 175.00 CARDSERVICES 009806/12 06/30/2012 lANDSEND-MUNCOURT 10.21600O-50500 89.95 CARDSERVICES 009806/12 06/30/2012 OFFICEMN(-COPVPAPER 10.224-OOP50500 1,500.80 CARDSERVICES 009806/12 06/30/2012 BESTBUV-IPADCASE So-224-000.50500 59.99 CARDSERVICES 009806/12 06/30/2012 VIN7AGEDAISV-SAUER 10-224-OOo-22900 50.00 CARDSERVICES 009806/12 06/30/2012 LANDSEND-RETURN 10.216000.5050P -111.05 CARDSERVICES 009806/12 06/30/2012 OFFICEOFSECRETARV-RIVE 13-112-000.21600 20.00 CARDSERVICES 009806/12 06/30/2012 AT&TDATAPLAN-PHILLIPS 10.224000-27200 14.99 CARDSERVICES 009806/12 O6/30/2012 VINTAGEDAISY-WESTRICH 10-224000-22900 51.00 CARDSERVICES 009806/12 Ofi/30/2012 HWEE-MUNCOURT 10.21G000-53700 13.99 CARDSERVICES 009806/12 06/30/2012 LP.NDSEND-MUNCOUR7 10.216-000-50500 40.00 CARDSERVICES 014806/12 06/30/2012 WAYFAIR-SPEVENTS 10.341-100-44400 1,999.99 CARDSERVICES 014806/12 06/30/2012 HIILYARD-SUPERSHINE 10-341-000-51011 64.92 CARDSERVICES 014806/12 06/30/2012 REDX-MOVIE/SCIENCE 10-341-100-44522 54.02 CARDSERVICES 014806/12 06/30/2012 FOODEQUIP-OVEN 30-337-104-41500 100.00 CAROSERVICES 014806/12 06/30/2012 DANUEBELLE-SCREEN 10341-100-44522 645.75 CARDSERVICES 014806/12 06/30/2012 NKCHOSPITAL-AMYCPRTR 10.341-000.36400 40.00 CARDSERVICES 014806/12 06/30/2012 WITHERS-SUPPLIES 10-341-000-51700 188.10 CARDSERVICES 014806/12 06/30/2012 PROTHERAPY-FIRSTAID 10.341-000.50500 44.05 CARDSERVICES 014506/12 06/30/2012 WITHERS-TOWELS 10.341-000.51011 85.80 CARDSERVICES 014506/12 06/30/2012 RED%-MOVIE/SCIENCE 10-341-10o-44522 26.83 CARDSERVICES 014806/12 06/30/2012 PICKLEBALLS-POLYBALLS 10.341-100-44522 30.50 CARDSERVICES 014806/12 O6/30/2012 HOMEDEPOT-KEVS 10341-000.50500 15.68 CARDSERVICES 11120fi/12 O6/30/2012 C&HSUPPLV 10-336-110.42100 416.85 CARD SERVICES 1112 06/12 06/30/2012 ADVANCE AUTO PARTS 10-331-000-40000 42.99 CARDSERVICES 111206/12 06/30/2012 FASTENAL 10.337-301-41500 213.91 CARDSERVICES 111206/12 06/30/2012 �OWES 10.337-102-41500 12436 CARDSERVICES 111206/12 06/30/2012 REDX 10.331-000-52200 53.91 CARDSERVICES 111206/12 06/30/2012 WW GRANGER 10.331-000-52200 175.25 CARDSERVICES 111206/12 06/30/2012 RED% 10-331-000-52200 28.69 CARDSERVICES 111206/12 06/30/2012 LOWES 30.337-101-41500 51.94 CARDSERVICES 111206/12 06/30/2012 FASTENAL 10.331-000.43000 111.43 CARDSERVICES 111206/12 06/30/2012 FASTENAL 10.337-104-41500 18.17 CAROSERVICES 111206/12 Ofi/30/2012 ADHINC 1P331-000-40000 4fi.87 CARDSERVICES 111206/12 06/30/2012 INTERSTATEELECTRICAL 16337-103-41500 Z3.82 CARDSERVICES 111206/12 06/30/2012 HOMEDEPO7 1P337-103-41500 182.97 CARDSERVICES 111206/12 06/30/2012 LOWES-PARTS 10.337-303-41500 91.54 7/13/2012 3:11:21 GM Page 2 of 15 Expense Approval Report Payment Dates: 07/17/2012 - 07/17/2012 Vendor Name Payable Num6er Post Date Item Descriptian Account Num6er Amount CARDSERVICES 111206/12 06/30/2012 REEVESWIEDMAN 10.337-101-41500 44.31 CAROSERVICES 111206/12 06/30/2012 SMITHTOOL&FASTENERS 10.331-000-52700 306.00 CARDSERVICES 111206/12 06/30/2012 LOWES 10-331-000-52700 97.91 CARDSERVICES 111206/12 06/30/2012 ZEPSALES 30-331-000-51011 58.62 G4RD SERVICES 1112 06/12 06/30/2012 ZEP SALES 30.331-000-52200 74.28 CARDSERVICES 112006/12 06/30/2012 KCBOBCAT 10.336000-44000 201.25 CARDSERVICES 112006/12 O6/30/2012 REEVESWIEDMAN 10-337-30441500 42.74 CARDSERVICES 112006/12 06/30/2012 DULTMEIERSALES 10-336000-40000 86.63 CARDSERVICES 112006/12 06/30/2012 LOWES-PAR75 30-33G107-42100 16.94 CARDSERVICE$ 112006/12 06/30/2012 LOWES-PARTS 10-331-000-53700 37.93 CARDSERVICES 112006/12 06/30/2012 LOWES-PARTS 30-337-103-41500 185.73 CARDSERVICES 112006/12 06/30/2012 FASTENAL 10.337-304-41500 10.16 CARDSERVICES 112006/12 06/30/2012 LOWES-PARTS 10.337-304-01500 13.97 CAROSERVICES 112006/12 06/30/2012 VOSSLIGHTING 10.337-302-41500 21.42 CARDSERVICES 112006/12 06/30/2012 ADVANCEAUTO 10-331-000-40000 32.95 CARDSERVICES 115306/12 06/30/2012 EAGLEANIMALHOSPITAL 16�221-000-44505 77.45 CARDSERVICES 116106/12 06/30/2012 GATEWAV-LUNCHFORB 10.221-000-36008 71.09 CARDSERVICES 116106/12 06/30/2012 CASEY'S-FUEL 16224006-54100 37.44 CARDSERVICES 117906/12 06/30/2012 INT'LASSOCMBRSHP/SAlA2 10.221-00036405 200.00 CARDSERVICES 117906/12 06/30/2012 INT'LASSOCMBRSHP/BALLA 10.221-00036405 200.00 CARDSERVICES 117906/12 06/30/2012 INT'LASSOCMBRSHP/AARO 10.221-000-36405 �00.00 CARDSERVICES 1ll906/12 06/30/2012 INT'LASSOCMBRSNP/WAITE 10-221-00036405 200.00 CARDSERVICES 118706/12 06/30/2012 REDX-FPAL 52-221-000-44510 50.82 CARDSERVICES 11870fi/12 06/30/2012 ALAMARUNIFORMS 10-221-000-56000 120.00 CARDSERVICES 119506/12 06/30/2012 ClARK2509/ARCADIAMO 10.224-000-54100 16.00 CARDSERVICES 121106/12 06/30/2012 TAN-TARA-OSAGE 10.221-000-36000 7.15 CARDSERVICES 121106/12 06/30/2012 TAN-TARA-OSAGE 10.221-000.36000 146.26 CARDSERVICES 121106/12 06/30/2012 BANDANAS-OSAGE 10.221-000.36000 15.52 CARDSERVICES 121106/12 06/30/2012 MCDONALD'S��TRAINING 10-221-000-36408 60.86 CARDSERVICES 121106/12 O6/30/2012 SHELLOIL-OSAGE 10.221-00O-36000 55.00 CARDSERVICES 121106/12 O6/30/2012 ALAMAR-UNIFORM 10-221-000.56000 100.40 CARDSERVICES 121106/12 06/30/2012 TEXASROADHOUSE-OSAGE 10-221-000.36408 101.68 CARDSERVICES 121106/12 06/30/2012 WALMART-SUPPLIES 10.221-000.36000 3.87 CARDSERVICES 121106/12 06/30/2012 APPLEBEE'S-OSAGE 10.221-000-36000 18.66 CARDSERVICES 121106/12 06/30/2012 BAXTER$-OSAGE 10-221-00036000 Z3.13 CARDSERVICES 123706/12 06/30/2012 REFUND/C1A55 1P341-00036400 -112.00 CARDSERVICES 123706/12 06/30/2012 REFUND/CLP.SS 10.341-00036400 -112.00 CARDSERVICES 123706/12 06/30/2012 MARC/CL455 1P341-00036400 112.00 CARDSERVICES 123706/12 06/30/2012 MARC/CL4S5 10.341-000-36400 112.00 CARD SERVICES 1237 06/12 06/30/2012 MARC/CLASS 10.341-00036400 112.00 CARD SERVICES 1237 06/12 06/30/2012 MARC/CLA55 10.341-000-36400 112.00 CARD SERVICES 1237 06/12 06/30/2012 MANC/CLASS 10.341-000.36400 624.00 CARDSERVICES 124506/12 06/30/2012 OFFICEMA%-FOLDERS 10.223-000.50031 65.97 CARDSERVICES 124506/12 O6/30/2012 MOFIRE-TRAINING 10.223-000-36400 15.00 CARDSERVICES 124506/12 06/30/2012 OFFICEMAX-TABLE 10.221-000.44507 23.99 CARDSERVICES 124506/12 06/30/2012 OFFlCEMAX-STEPSTOOL 10-223-000-50031 50J8 CARDSERVICES 124506/12 06/30/2012 MIDLAND-WEATHERRADIO 10-223-000-22906 255.00 CARD SERVICES 1245 06/12 06/30/2012 REG lUSTICE - SUBSCRIPTIO 10-223-000-43401 15.00 CARD SERVICES 1245 06/12 06/30/2012 LOS TULES - MARC MTG 1P223-000-36200 9.43 CARDSERVICES 124506/12 06/30/2012 A7&TDATAPLAN-SHELTON 10.223-000-40000 25.00 CARDSERVICES 124506/12 06/30/2012 MOFIRE-TRAINING 10.223-000-36400 15.00 CARDSERVICES 124506/12 06/30/2012 OFFICEMAX-RETURN 10.223-000.50031 -�6.79 CARDSERVICES 125206/12 06/30/2012 RAV'S-DONUTS 10-223-000.36200 z3.48 CARDSERVICES 125206/12 06/30/2012 REDROBIN-MTG 10.223-00636000 40.69 CARDSERVICES 128606/12 06/30/2012 ALAMAR-GUNLIGHT 10.221-000.53047 200.00 CARDSERVICES 128606/12 06/30/2012 FIREMARSHAL-DUESPAYN 10.226000-34511 255.00 CARD SERVICES 1286 06/12 06/30/2012 OFFlCE MAl( - PR MATERIALS 1422&000-53701 16619 CAROSERVICES 128606/12 06/30/2012 ALAMAR-PANTSPAVNE 10-226�000-56003 119.98 CARDSERVICES 128606/12 06/30/2012 INT'LCODE-INSPCERT 1P22G00034511 50.00 CARDSERVICES 128606/12 06/30/2012 PROMOTIONS-KIDHATS 10.22G000-22907 467.Sfi 7/13/2012 3:11:21 PM Page 3 of 15 Expense Approval Report Payment Dates: 07/17/2012 - 07/17/2012 Vendor Name Payahle Num6er Post Date Item Description Account Number Amount CARDSERVICES 128606/12 06/30/2012 �EIBRANDS-VEHMAINT 10.226-000-41000 628.14 CARDSERVICES 133606/12 06/30/2012 HVATT-COPE 10.102-000-36000 616.02 CARDSERVICES 133606/12 06/30/2012 HYATT-THATCHER 10.102-00036000 638.00 CARDSERVICES 133606/12 06/30/2012 HVATT-BLACKBURN 10.112-000-36000 616.02 CARDSERVICES 133606/12 06/30/2012 USAIRWAVS-THATCH/COPE 10.102-000-36000 50.00 CARDSERVICES 133606/12 06/30/2012 USAIRWAVS-THATCHER 10.102-000-36000 166.00 CARDSERVICES 133606/12 06/30/2012 USAIRWAVS-WASH,DC-H 10.102-000-36000 30.00 CARDSERVICES 133606/12 06/30/2012 USAIRWAVS-BLACKBURN 10.112-000-36000 25.00 CARDSERVICES 133606/12 06/30/2012 USAIRWAVS-BLACKBURN 10.112-000-36000 I50.00 fARDSERVICES 133606/12 06/30/2012 USAIRWAVS-HOMER 10-102-00636000 25.00 CARDSERVICES 133606/12 06/30/2012 HYATT-HOMER 10-102-000.3fi000 616.02 CARDSERVICES 133606/12 06/30/2012 USAIRWAVS-COPE 10-102-000-36000 166.00 CAROSERVICES 133606/12 06/30/2012 USAIRWAVS-HOMER 16302-000.36000 150.00 CARDSERVICES 133606/12 06/30/2012 PANERA-MTG 10-112-000-36100 17.51 CARD SERVICES 1336 06/12 06/30/2012 AT&T DATA PLAN - BLCKBRN 10-112-000-27200 25.00 CARDSERVICES 133606/12 06/30/2012 ALEXANDRACAB-WASH,DC 10.112-000.36000 22.72 CARDSERVICES 133606/12 06/30/2012 AT&TDATAPLAN-BL4CKBU 10.312-000.27200 14.99 CARDSERVICES 133606/12 06/30/2012 RU57YH00.5E-MTG 10.112-OOP36100 47.46 CARDSERVICES 133606/12 06/30/2012 LOBATRAN5IT-WASH,DC 1P112-00036000 70.00 CAROSERVICES 133606/12 06/30/2012 USAIRWAYS-WASH,DC 10.312-000.36000 10.00 CARDSERVICES 133606/12 06/30/2012 OLDEBBITTGRILL-WASH,D 10.112-00036000 361.63 CAROSERVICES 133606/12 06/30/2012 USAIRWAVS-WASH,DC 10.112-000.36000 Z5.00 CARDSERVICES 137706/12 06/30/2012 FRONTIERAIRLINES/BRADC So-302-000.36000 53Z60 CARDSERVICES 137706/12 06/30/2012 AT&TDATA 10.819-000-27200 14.99 CARDSERVICE$ 137706/12 06/30/2012 REGIONALJUSTICEINFOR 1P332-000-34000 45.00 CARDSERVICES 138506/12 06/30/2012 MMLMBRSHPDUES 10.112-000.34500 40.00 CARDSERVICES 138506/12 06/30/2012 PAVPAL-RETWEETRANK 10.112-000-21000 9.00 CARDSERVICES 138506/12 06/30/2012 JOSEPEPPERS 10.312-000-36100 30.60 CARDSERVICES 138506/12 06/30/2012 ICMAIN7ERNET 10.112-000-36400 700.00 CARDSERVICES 138506/12 06/30/2012 PANERABREAD 1P112-000-36100 3.90 CARDSERVICES 138506/12 06/30/2012 PAVPAL-UNIVOFKS 10.112-000.36400 100.00 CARDSERVICES 138506/12 06/30/2012 STARBUCKS 10.112-000-36100 3.82 CARDSERVICES 138506/12 06/30/�012 WWW.FOTOLIA.COM 10.112-000-21000 65.00 CARDSERVICES 138506/12 06/30/2012 AT&TDATA-IPAD 10.112-000-27000 Z5.00 CARDSERVICES 138506/12 06/30/2012 MAPMYF�TNE55 10.341-300-44400 6.99 CARDSERVICES 138506/12 06/30/2012 HAWGIAWFRITZBARBECUE 10-112-00036300 17.03 CARDSERVICES 138506/12 06/30/2012 LATTEIANDE5PRE550 10.112-000-36300 4.87 CARDSERVICES 139306/12 06/30/2012 EDWARDS-800T5 10.331-000-56000 13017 CARD SERVICES 1393 06/12 06/30/2012 MO DEPT OF REV - PERMIT 16331-00036400 33.50 CARDSERVICES 139306/12 06/30/2012 A7&TDATAPLAN-WOODDE 10-331-000.27000 25.00 CAROSERVICES 139306/12 06/30/2012 FEIDMAN'S-JEANS 10.331-000.56000 227.93 CARDSERVICES 140106/12 06/30/2012 CAPITALPLPZA-IEFFCI7V 50.221-000.31700 372.85 CARDSERVICES 140106/12 06/30/2012 MCCARTV-JEFFCIT' S0-221-000.31700 36.15 CARDSERVICES 140106/12 06/30/2012 RUBYTUESDAV-JEFFCIT' S0.221-000.31700 11.76 CARDSERVICES 140106/12 06/30/2012 ARRISPIZZA-JEFFUT' S0-221-000.3ll00 24.07 CARDSERVICES 140106/12 06/30/2012 SAWADDEE-JEFFCIT/ 50-221-000-31700 1633 CARDSERVICES 140106/12 06/30/2032 PADDYMAIONES-IEFFCIT' S0.221-OOo-31700 12.31 CARDSERVICES 143506/12 06/30/2012 EINSTEINBROSBAGELS 10.221-00O-36200 31.89 CARDSERVICES 144306/12 06/30/2012 ALAMARUNIFORMS 10.221-000.56000 338.59 CARDSERVICES 145006/12 06/30/2012 INT'LASSOC-TMINING 10.221-000-36405 200.00 CARDSERVICES 145006/12 06/30/2012 STOPTECH-TRAINING 1P221-000-36400 411.45 CARDSERVICES 149206/12 06/30/2012 ANIMALCLINICOFKENDALL 10.221-000-44503 105.00 CARDSERVILES 149206/12 06/30/2012 THESNARESHOP/LURE 10.221-000-44503 41.00 CARDSERVICES 149206/12 06/30/2012 WMSUPERCENTER/FOODP 10.221-000-44503 21.92 CARDSERVICES 149206/12 06/30/2012 EAGLEANIMALHOSPITAL 10.221-000-44503 174.03 CARDSERVICES 149206/12 06/30/2012 DANINIEC7DARTGUNS.COM 10.221-000-44503 Z9.33 CARDSERVICES 151806/12 06/30/2012 HOMEDEPOT-MISCSUPPLI 10-22G000-51011 23.28 CARDSERVICES 151806/12 06/30/2012 PRICECHOPPER-PR 10-22&000.22900 38.52 CARDSERVICES 151806/12 06/30/2012 BIGLOTS-KITCHENSUPPLIE 10-22G000.53720 41.96 CARDSERVICES 151806/12 06/30/2012 FRIESLAWN-REPAIRIOHN 10-226-000.40001 984.12 7/13/2012 3:11:21 PM Pa9e 4 of 15 E�pense Approval Report Payment Dates: 07/17/2032 - 07/17/2012 Vendor Name Paya6le Number Post Date Hem DescripNon Accaunt Number Amount CARDSERVICES 151806/12 06/30/2012 MEIALCUT-EQUIPREPAIR io-zzc-ooaa000i 48.60 CARD SERVICES 1518 06/12 06/30/2012 MONOPRICE - BRACKET 10.226-000-40001 49.31 CARDSERVICES 151806/12 06/30/2012 MOFIRE-TEAMTRAINING 10.22G00636400 30.00 CARDSERVICE$ 151806/12 06/30/2012 HOMEDEPOT-MISCSUPPLI 10.226-00O-51011 52.82 CARDSERVICES 151806/12 06/30/2012 BIGLOTS-MISCSUPPLIES 10.22G000.53720 3.77 CARD SERVICES 152606/12 06/30/2012 ALL NATIONS FLAG - RIVER51 10.337-102-41500 155.00 CARD $ERVICES 152606/12 06/30/2012 AL� NATIONS FLAG - RIVER51 10.336d07-42300 155.00 CARD SERVICES 152606/12 06/30/2012 ALL NATIONS FLAG - RIVER51 10.33G307-42100 155.00 CARD SERVICES 152606/12 06/30/2012 ALL NATIONS FLAG - US FLA 10.336-107-42300 92.91 CARD SERVICES 152606/12 06/30/2012 ALL NATIONS FLAG - US FLA 10.336-107-42100 92.91 CARDSERVICES 152606/12 06/30/2012 ALLNATIONSFLAG-RIVER51 10.337-102-41500 92.91 CARDSERVICES 154206/12 06/30/2012 INT'LASSOC-TRAINING 10.221-000.36405 200.00 CARD SERVICES 1583 06/12 06/30/2012 PLATTE CO EDC 10.102-000-36000 25.00 CAROSERVICES 158306/12 06/30/2012 NORTHLANDREGCHAMBER 10.102-000-36000 25.00 CAROSERVICES 158306/12 06/30/2012 CAPITALPLAZA/ARTHOMER 10-102-000-3fi000 105.93 CARDSERVICES 158306/12 06/30/2012 NORTHLANDREGCHAMBER 10.112-000.36100 75.00 CAROSERVICES 158306/12 06/30/2012 MINSKV'SPIZZACAFE/BOA 10.112-000.53900 102.94 CARDSERVICES 158306/12 06/30/2012 SUBWAV 10-112-000-53900 42.22 CARDSERVICES 158306/12 06/30/2012 NORTHLANDREGCHAMBER 10-112-000.22910 640.00 CARDSERVICES 158306/12 06/30/2012 PRICECHOPPER-DESSERT 10.112-000-53900 17.47 CARDSERVICES 158306/12 06/30/2012 INTERNETMEGAMEE7ING- 10-112-000.27000 39.00 CARDSERVICES 158306/12 06/30/2012 CAFEITALALIA/BOAMTG 10-112-000-53900 175.00 CARDSERVICES 158306/12 06/30/2012 AT&TDATA-BRADCOPE 10-112-000-D200 14.99 CARD SERVICES 1583 06/12 06/30/2012 AT&T DATA - ART & SETH 10.112-000-27200 30.00 CARDSERVICES 158306/12 06/30/2012 CAPITALPLAZA/SETHDEROS 10-102-000-36000 305.93 CARDSERVICES 158306/12 06/30/2012 AT&TDATA 10-112-000-27200 14.99 CARDSERVICES 158306/12 06/30/2012 WMSUPERCENTER-DESSERT 10.112-000-53900 9.74 CARDSERVICES 158306/12 06/30/2012 PLA7TECOEDC 10.112-000-36100 75.00 CARDSERVICES 160906/12 06/30/2012 ARGOSY-MTG 10.221-00036200 12.89 CARDSERVICES 16090fi/12 06/30/2012 CWNIELSEN-UNIFORMS 10-221-000-56000 174.40 CARDSERVICES 160906/12 06/30/2012 PATC-RETURN 10.221-000-44512 -35.00 CARDSERVICES 160906/12 06/30/2012 AIRSOFTMEGASTORE-GUNS 10-221-000-53706 3,046.80 CARDSERVICES 160906/12 06/30/2012 MOBILEVISION-SOFTNARE 10.221-000-40002 1,865.00 CARDSERVICES 160906/12 06/30/2012 MOBILEVISION- 10.221-000-40002 600.00 CARDSERVICES 160906/12 06/30/2012 NORTHLINE-CANOPY 10-221-000.44519 699.00 CARDSERVICES 160906/12 06/30/2012 APPLE-APP 10-224-000.40701 9.99 CARDSERVICES 160906/12 06/30/2012 LOWES-RETURN 10.224-OOQ41600 -79.76 CARDSERVICES 16W06/12 06/30/2012 LEIBRANDS-VEHMAINT 10.221-000.43000 2,377J0 CARDSERVICES 160906/12 06/30/2012 GARMIN-HOIDER 10-221-00440001 39.98 CARDSERVICES 160906/12 O6/30/2012 TACTICALTECH-ANTENNA 10-221-000.53706 2,409.00 CARDSERVICES 160906/12 06/30/2012 ADAM'SPOLISHES-SUPPLIE 10-221-000.41000 309.17 CARDSERVICES 160906/12 06/30/2012 AT&TDATAPIAN-SKINROO 10.224-000.27200 14.99 CARDSERVICES 160906/12 06/30/2012 LOWES-FIL7Eft 10-224000-41600 39.88 CARDSERVICES 163306/12 06/30/2012 OFFICEMAX-SHAVLA 10.216000-50500 107.64 CARDSERVICES 163306/12 06/30/2012 GREATFRAMEUP-PICFOR 10.112-000-53700 108.80 CARDSERVICES 163306/12 06/30/2012 HOBBVLOBBY-HOLEPUNC 3o-112-000-50500 7.19 CARDSERVICES 164106/12 06/30/2012 MURRYS/COLUMBIAMO SP312-00036000 69.58 CARDSERVICES 164106/12 06/30/2012 AT&TDATA 10.112-000-27200 14.99 CARDSERVICES 164106/12 06/30/2012 USAIRWAYS 10.112-000.36000 43.00 CARDSERVICES 164306/12 06/30/2012 USAIRWAVS/WASHINGTON 10.112-OOo-36000 787.60 CARDSERVICES 164106/12 06/30/2012 HYA7TREGENCY/WASHINGT 10.112-OOo-36000 627.01 CARDSERVICES 164106/12 06/30/2012 USAIRWAVS-BLACKBURN 10-112-00O-36000 25.00 CARDSERVICES 164106/12 06/30/2012 WESTWINGCAFE 10-112-000.36000 49.16 CARDSERVICES 165806/12 06/30/2012 1A50N'SDELI-BOADINNER 10-112-000-53900 205.28 CARDSERVICES 165806/12 06/30/2012 PRICECHOPPER-BOADINN 10.112-000.53900 11.97 CARDSERVICES 165806/12 06/30/2012 1A50N'SDELI-BOADINNER So-216000-SOS00 SS5.66 CARDSERVICES 165806/12 06/30/2012 PROSERVOFKC-TONER 10-21G000-50500 36.78 CARDSERVICES 166606/12 06/30/2012 MOFIRE-FUNERALTRAININ 10.226-000-36400 30.00 CARDSERVICES 166606/12 06/30/2012 PRICECHOPPER-KITCHENS 10-22G000.53720 438 CARDSERVICES 1fi6606/12 06/30/2012 911PATCH-UNIFORM 10-22G000.56003 199J9 7/13/2012 3:11:21 PM Pa9e 5 of 15 Expense Approval Report Payment Dates: 07/17/2012 - 07/l7/2012 Vendor Name Paya6le Number Post Date Item Description Atcount Number Amount CARDSERVICES 166606/12 06/30/2012 HAWGIAW-NKC/GLADSTO 10.226-000.22900 151.99 CARDSERVICES 166606/12 06/30/2012 HOMEDEPOT-HOOK 10.226000-51011 9.97 CARDSERVICES 166606/12 06/30/2012 PRICECHOPGER-NKC/GLAD 10.226000-22900 61.98 CARDSERVICES 171606/12 06/30/2012 HOMEDEPOT-SILICONE 10.22G000.40000 3.47 CARDSERVICES 172406/12 06/30/2012 ALAMARUNIFORMS 10.221-OOd56000 117.97 CARDSERVICES 174006/12 06/30/2012 BEVERLVLUMBER-TRAININ 10.226000.36403 49.65 G4RDSERVICES 174006/12 06/30/2012 qT-FUEL 3O-22600036000 6114 CARDSERVICES 174006/12 06/30/2012 TACOBELL-1EFFCI7Y 10.226000.36000 40.71 CARDSERVICES 174006/12 06/30/2012 COLTON'S-JEFFCIT' 10.22600P36000 77.29 CARDSERVICES 174006/12 06/30/2012 LONGHORN-JEFFCI7V SO-226000.36000 111.18 CARDSERVICES 174006/12 06/30/2012 RUBYTUESDAY-IEFFCI7Y 10-22600d36000 8639 CARDSERVICES 174006/12 06/30/2012 PRISONBREWS-IEFFCI7V 10.22E000.36000 78.33 CARDSERVICES 174006/12 06/30/2012 REDLO&STER-IEFFCITY 1P226000.36000 118.99 CARDSERVICES 174006/12 06/30/2012 HOMEDEPOT-GLOVES 1O-22600P36000 69.89 CARDSERVICES ll4006/12 06/30/2012 BEVERLVIUMBER-TRAININ 10.226000.36403 280.25 CARDSERVICES 174006/12 06/30/2012 CAPITALPLAZA-JEFFCI7V 10.226000-36000 1,193.42 CARDSERVICES 174006/12 06/30/2012 HAWGIAW-MEET/GREET 10.22600622907 129.98 CARDSERVICES ll4006/12 06/30/2012 CAPITALPLAZA-JEFFCI7V 10.22600636000 7918 CARDSERVICES ll4006/12 06/30/2012 PRICECHOPPER-IEFFCITV 10.226-000.36000 26J2 CARDSERVICES 174006/12 06/30/2012 CESOLUTIONS-JEFFCIT' 10.22G000.36000 90.00 CARDSERVICES 175706/12 06/30/2012 QUIKTRIP/AMES,IA 10.221-00036000 54.49 CARDSERVICES 175706/12 06/30/2012 MCDONALD'S/DESMOINES, 1O-221-00036000 7.52 CAROSERVICES 175706/12 06/30/2012 RUBYTUESDAY/URBANDALE 10.221-000-36000 15.09 CARDSERVICES 175706/12 06/30/2012 APPIEBEES/DESMOINES,IA 10.221-000.36000 20.59 CARDSERVICES 175706/12 06/30/2012 APPLEBEES/CLIVES,IA 10.221-000.36000 20.59 CARDSERVICES 175706/12 06/30/2012 CASEVSGENSTORE/SPRINGF 10.221-000-36000 63.99 CARDSERVICES ll5706/12 06/30/2012 MCDONALD'S-OSCEOLA,IA 16221-000.36000 7.16 CARDSERVICES 175706/12 06/30/2012 SUBWAV/JOHNSTON,IA 10.221-000-36000 7.95 CARDSERVICES ll5706/12 06/30/2012 QT 10.221-000-36000 34J1 CARDSERVICES 175706/12 06/30/2012 HWEE 10.221-000-36000 42.81 CARDSERVICES 175706/12 06/30/2012 CVSPHARMACY 10.221-000-53706 15.98 fARDSERVICES 175706/12 06/30/2012 MCDONALDS 10.221-00036000 7.61 CARDSERVICES 175706/12 06/30/2012 ARBY'S 10.221-000-36000 6.35 CARDSERVICES 175706/12 06/30/2012 BUFFALOWILDWINGS/DES 30-221-OOD36000 21.66 CARDSERVICES 175706/12 06/30/2012 11MMV10HN'S/DESMOMES, 10.221-00036000 7.04 CARDSERVICES 178106/12 06/30/2012 WENDY'S-CLINTONMO 10-221-000-36008 16.56 CARDSERVICES 178106/12 06/30/2012 ASSOCOFPROFESSIONALTR 10-221-000-36008 623.92 CARDSERVICES 178106/12 06/30/2012 CASEVSGENSTORE-FUEL 30-224-000.54300 45.22 CARDSERVICES 178106/12 06/30/2012 LEXISNEXIS 10.221-000.34506 70.25 CARDSERVICES 179906/12 06/30/2012 RIVERSIDECARWASH 10.226-000.41000 8.00 CARDSERVICES 179906/12 06/30/2012 LAZERPIPES-VEHSERVICE 10-226-000.41000 130.00 CARDSERVICES 179906/12 06/30/2012 UMCCLA55-REFUNDTAVLO 10.22G000-36400 -175.00 CARDSERVICES 179906/12 06/30/2012 VALVOLINE-VEHSERVICE 10.22600o-41000 150.14 CAR�SERVICES 179906/12 06/30/2012 RNERSIDECARWASH 10-226000.41000 10.00 CARDSERVICES 179906/12 06/30/2012 SQUEAKYCARWASH 1P22G000-41000 7.00 CARDSERVICES 179906/12 06/30/2012 MOFIRE-FUNERALTRAININ 3O-22600636400 15.00 CARDSERVICES 179906/12 06/30/2012 LEIBRANOS-VEHREPAIR 10.22G000-41000 301.94 CARDSERVICES 179906/12 06/30/2012 UMCCLA55-REFUNDSTUBL 10.22G000-36400 -175.00 CARDSERVICES 179906/12 06/30/2012 AT&TDATAPLAN-FOWLST 10.226000-36400 14.99 CARDSERVICES 179906/12 06/30/2012 HAWGJAW-FUNERAL 10.22G000-22907 367.50 � CARDSERVICES 179906/12 06/30/2012 CWS/OUTBOARD-MOTOR 1D-22G000.56002 2,774.00 CARDSERVICES ll9906/12 06/30/2012 UMCClA55-REFUNDlOHNS 16�22&00036400 -ll5.00 Vendor CARD SERVICES Total: 61,675.40 Vendor:[ARTERENERGYCORPORATION CAR7ERENERGVCORPORATI 250472 06/30/2012 FUELPURCHASE-IUNE 10.224-00654100 53.19 CARTERENERGVCORPORATI 253893 07/13/2012 FUELPURCHASE-IULV 3O-224-OOa54100 46.50 Vendor UIRTERENERGY CORPORATION ToW I: 99.69 7/13/2012 3:11:21 PM Pa9e 6 of 15 Expense Approval Report Payment Dates: 07/17/2012 - 07/37/2012 Vendor Name Payable Numher Post Date Item DescripHan Account Number Amount Vendar:CERNERCORPORATION CERNERCORPOAATION EXEC,1-25CZQN1 06/30/2012 KIOSKONE-71MEFEE 10.341-OOo-22800 5,385.00 __ ... Vendor CERNER CORPORATION Total: 5,385.00 Vendar: CHILDREN'S MER[V HOSPRAL CHIIDREN'S MERCV HOSPITA O6/19/12 06/30/2012 LAB USAGE 16221-000.44514 278.00 Vendor CHILDREN'S MERCY HOSPRALTOtaI: 278.00 Vendor: CITYTREASURER UT'TREASURER A813-OS 07/17/2012 AMBUTANCE SERVICE OS/OS- 1042G000.44800 4,078.80 Vendor CIiY TREASURER Total: 4,078.80 Vendor: CNA SUREfV CNASURE7V 5389725607/12 07/17/2012 BONO/DONNARESZ,FINANC 10.112-000.24500 100.00 Vendor CNA SUREfY ToW I: 100.00 Vendor: CONRAD FIRE EQUIP. INC CONRAD FIRE EqUIP. INC 478167 06/30/2012 REPL HEAD LIGHTS & BATTE 10-226-000-41000 431.96 Vendor CONRAD FIRE EQUIP. INC ToW I: 431.96 Vendor: CUNNINGHAM, VOGEL & ROST, P.C. CUNNINGHAM,VOGEL&RO 86543 06/30/2012 LEGALSERVICE/AT&TTAXRE 10.112-000.20300 42.78 Vendor CUNNINGHAM, VOGEL & ROSf, P.C. Total: 42.78 Vendor: DATAMAX DATAMAX 7349431 07/17/2012 MONTHLVCOVERAGE/TONE 10-112-000-32300 51.00 Vendor DATAMAX Total: 51.00 Vendor:DAVMARK50LUTION5INC DAVMARKSOLUTIONSINC 38415 06/30/2012 2NDQTRBILLING/IDBADGE 10-224-00632000 44.75 Vendor DAVMARK SOLIfrION51NCTotal: 40.75 Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 009997 06/30/2012 SODIUM HYPOCHLORITE 10.336110.52030 219.75 Vendor EDWARDS CHEMICALS, INCTOtaI: 219.75 Vendor: EMBASSY UINDSCAPE GROUP, INC EMBASSY LANDSCAPE GROU 51253 06/30/2012 WEED PULLING, MOWING, R 10.331-000-21304 4,555.00 Vendor EMBASSY UINDSCAPE GROUP, INC ToGI: 4,555.00 Vendor: ENET, LLC ENET, LLC 3235 06/30/2012 DELL WORKSTATION/MONIT 10.22G000-36403 1,24030 Vendor ENEf, LLC ToW I: 1,240.30 Vendor: FfC INSTRUTE ETCINSTITUTE 19312 07/17/2012 RESIDENT/BUSINESSSURVEY 30-112-000-21300 6,185.00 Vendor EfC INSTRUTE TMaI: 6,186.00 Vendor: FEDERAL OFFICE PRODURS, INC. fEDERALOFFICEPRODURS, 454760-0 06/30/2012 ENVELOPES 10-224-000.50500 155.15 Vendor FEDERAL OFFICE PRODURS, INC. Total: 155.35 Vendor: FOLEY POWER SOLUf10N5 FOLEVPOWERSOLUTIONS K00685-01 06/30/2012 SCOTTISHHIGHLANDGAMES 13-112-000-21602 2,396.99 FOLEVPOWERSOLUTIONS R72865-01 06/30/2012 SCOTTISHHIGHLO.NDGAMES 13-112-000-21602 1,171.92 Vendor FOLEY POWER SOlUT10N5TOtal: 3,568.91 Vendor: GKCASPA GKCASPA 2012-004 06/30/2012 2012AWAROSBANQUET/SU 10.102-000.36000 135.00 GKCASPA 2012-004 06/30/2012 2012AWARDSBANQUET/TH 10.112-000.36100 45.00 Vendor GKC ASPA Total: 180.00 Vendor: I55 FACILITY SERVICES ISSFACILIiVSERVICES 366285 06/30/2012 IANITORIALSERVICE 10.337-104-44203 901.00 Vendor I55 FACILITY SERVICES Total: 901.00 Vendor. LOGO D UP, LLC LOGODUP,LLC 2025 07/17/2012 EMBSHIRTS/MUNICIPALCO 10.21G000.50500 15.00 LOGO D UP, LLC 2026 07/17/2012 GOLF TOWELS, LIP BALM 10.112-000-21000 691.66 LOGO D UP, LLC 2030 07/17/2032 SHIRTS 1Q224-000.56000 48.00 Vendor LOGO D UP, LLCToWI: 754.66 7/13/2012 3:11:21 PM Page 7 of 15 Expense Approval Repart Payment Dates: 07/17/2012 - 07/17/2012 Vendor Name Payable Number Post Date Item Descriptian Account Num6er Amount Vendor: MAIL WORKS MAILWORKS 20729 06/30/2012 NEWLETTER 10.112-00632001 31.16 MAILWORKS 20729 06/30/2012 NEWSLETTER 10.112-000.51500 660.59 . _.___.._. Vendor MAIL WORKS TaGI: 691.75 Vendor: MANCINO MANUFARURING CO., INC MANCINO MANUFACTURIN 78659 06/30/2012 MAT, SHIElO 10.221-000.36400 2,463.00 Vendor MANCINO MANUFARURING CO., INCTOWI: 2,463.00 Vendor: MAX REINE & BROTHERS, INC MAX REIKE & BROTHERS, IN #15 06/30/2012 NORTHWOOD RD IMPROVE 21-02E000.53000 92,430.91 Vendor MAX REINE & BROTHERS, INC7otal: 92,430.91 Vendor: M[CLAIN RADAR SERVICE MCCIAINRADARSERVICE 2299 06/30/2012 RADARCERTIFICATION/LP.SE 10-221-000-41000 460.00 Vendor MCCLAIN RADAR SERVICE TaWI: 460.00 Vendor: MEDIfAL GAS PRODUCfS, INC MEDICALGASPRODURS,IN 00032718 06/30/2012 MEDICALK&TCVLINDERS 10.22600o-56002 20.00 Vendor MEDI[AL GAS PRODURS, INC Tatal: 20.00 Vendor: MEfROMEDIA, INC METROMEDIA, INC 1KM512 07/17/2012 NEW RESIDENT MAGIZINE 10.312-000.21000 995.00 Vendor MEfROMEDIA, INC 7oW I: 995.00 Vendar: MIDWES7 PUBLIC RISK- WC PREMIUM MIDWESTPUBLICRISK-WC 07/01/72 07/17/2012 ELEREDOFFICIALS 10.102-OOP37S00 83.83 MIDWESTPUBLICRISK-WC 07/01/12 07/17/2012 MUNICIPALCOURT 10.216000.17800 125.30 MIDWESTPUBLICRISK-WC 07/OS/12 07/17/2012 ADMINISTRATION 10.112-000.17800 902.07 MIDWESTPUBLICRISK-WC 07/OS/12 07/17/2012 PUBLICWORKS 10.331-00617800 15,312.96 MIDWESTPUBLICRISK-WC 07/Ol/12 07/17/2012 FIREDEPARTMENT 10-22&000-17800 38,649.33 MIDWESTPUBLICRISK-WC 07/OS/12 07/17/2012 CODEENFORCEMENT 10.332-000-17800 3,559.43 MIDWESTPUBLICRISK-WC 07/OS/12 07/17/2012 COMMUNI7VCENTER 10.332-000-17800 1,376.01 MIDWESTPUBLICRISK-WC 07/O3/12 07/17/2012 COMMUNINDEVELOPMEN 10.819-000-17800 3,09615 MIDWESTPUBLICRISK-WC 07/Ol/12 07/17/2012 PSADMINISTRATION 10.224-000-17800 4,825.07 MIDWESTPUBLICRISK-WC 07/Ol/12 07/17/2012 PUBLICSAFEiY 10.221-000-17800 32,792.54 MIDWEST PUBLIC RISK- WC 07/O3/12 07/ll/2012 COMMUNICATIONS 10-223-000-17800 657.90 Vendor MIDWEST PUBLIC RISK- WC PREMIUM 7otal: 104,430.59 Vendor: MILES OF SMILES MILESOFSMILES 07/02/12 07/17/2012 AGPEEMENT/BOAAPPROVE 30-112-000-22702 15,000.00 Vendor MILES OF SMILES TaGI: 15,000.00 Vendor: MISSOURI ONE CALLSYSTEM, INC MISSOURI ONE CALLSYSTEM 2060309 Ofi/30/2012 LOCATE FEE (109) 1P331-OOP21304 141.70 Vendar MISSOURI ONE fALL SYSTEM, INC ToW I: 141.70 Vendor: MOCSA MOCSA 07/02/12 07/02/2012 AGREEMENT/BOAAPPROVE 10-112-000-22704 5,000.00 Vendor MOfSA Total: 5,000.00 Vendar: MR MAT MR MAT 470088 06/30/2012 ENTRV MATS 10.337-101-41500 15.87 MR MAT 470089 06/30/2012 ENTRY MATS 10-337-102-41500 22.30 MR MAT 470090 06/30/2012 ENTRV MATS 10-337-103-41500 17.28 MR MAT 470395 06/30/2012 ENTRV MATS 30-337-101-41500 15.87 MR MAT 470396 06/30/2012 ENTRV MATS 10.337-103-41500 17.28 MR MAT 470397 06/30/2012 ENTRV MATS 10-337-102-41500 22.10 Vendor MR MAT ToW I: 130.50 Vendar: MUNICIPAI EMERGENCY SERVICES, INC MUNICIPAL EMERGENCV SER 00157003-2 06/29/2012 CMC RESCUE OMEGA CAHAB 10.226000-56002 281.90 MUNICIPAL EMERGENCY SER 00157004-2 06/30/2012 WEB, 11NCH TUBULAR, 5 CO 10.226-000-Sfi002 256.00 MUNICIPAL EMERGENCV SER 001570062 06/30/2012 STRETCHER HARNE55 10.22G000.56002 326.95 MUNICIPAL EMERGENCY SER 00157007-2 06/30/2012 PRUSIK BOUND LOOP/PICK 10.226-000.56002 224.40 Vendor MUNICIPAL EMERGENCV SERVICES, INC Total: 1,089.25 7/13/2012 3:SL21 PM Page 8 of 15 Expense Approval Report Payment Dates: 07/17/2012 - 07/17/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Vendor: N 5 P 1 N 5 PJ 27134 06/30/2012 RIVERSIDE HISTORV PIAQUE 13-112-000.21500 1,487.00 Vendar N S P 1 Total: 1,487.00 Vendor:NEW DIRERIONSBEHAVIORALHEAL7H,LLC NEWDIRERIONSBEHAVIOR 186951 07/17/2012 3RDQTREAPSERVICES 10.112-000-19000 487.31 Vendor NEW DIRERIONS BEHAVIORAL HEALTH, LLC ToUI: 48733 Vendar: NORTHIAND HEALTH CARE A[CE55 NORTHLAND HEALTH CARE 07/02/12 07/17/2012 AGREEMENT/BOA APPROVA 1P112-000-22500 35,000.00 Vendor NORTHLAND HEALTH [ARE ACCESS Tatal: 35,000.00 Vendar: NORTHPOIM DEVELOPMEM, LLC NORTHPOINTDEVELOPMEN 5206 O6/30/2012 OTHERCURRENTlIA81LIT' 22-065-000-50000 361.90 NORTHPOINT DEVELOPMEN 12/15/11 06/30/2012 DUE TO NORTHPOINT 22-065-000-50000 1,865.59 NORTHPOINTDEVELOPMEN 5314 07/17/2012 DEVELOPMENTFEE 22-063-000-51000 16,666.00 Vendor NOR7HPOIFIr DEVELOPMENf, LLCTaGI: 18,893.49 Vendor: OFFICE DEPOT OFFICE DEPOT 2753035 06/30/2012 614285704-001 10.112-000-50500 110.17 OFFICE DEPOT 2753035 06/30/2012 613785878-001 10-112-000-50500 89.06 OFFICE DEPOT 2753035 06/30/2012 613449400-001 So-112-000-50500 292.81 OFFICE DEPOT 2753035 06/30/2012 61480718G001 10.112-000-50500 80.79 OFFICE DEPOT 2753035 06/30/2012 614519515-001 10-112-000-SO500 177.14 OFFICE DEPOT 2753035 06/30/2012 614291069-001 10.21G000-50500 169.75 Vendor OFFICE DEPOT Total: 919.72 Vendor: OLSSON ASSOCIATES OLSSONASSOCIATES 175297 06/30/2012 PROIEClMANAGEMENT 10-819-000-20700 494.08 OLSSONASSOCIATES 175297 06/30/2012 HORIZONSANITARY/1CI 21-02O-000.50004 355.87 OLSSONASSOCIATES 175297 06/30/2012 REGIONALIANDDISTURBAN 21-025-000.50000 1,082.34 OLSSONASSOCIATES 175297 06/30/2012 STREETLIGHTPLAN 21-025-000-50000 1,800.00 OLSSON ASSOCIATES ll5297 06/30/2012 TRAFFIC CONTROL COOR 21-@5-D00-50000 857J5 OLSSONASSOCIATES 175297 06/30/2012 MAWEASEMENTS 21-020.00D-50004 3,455.50 OLSSON ASSOCIATES 175297 06/30/2012 HOMESTEAD RD SANITARV E 21-025-000-50000 66.00 Vendor OlS50N ASSOCIATES TaGI: 8,111.54 Vendor: OMNI EMPLOYMEM MANAGEMENTSERVICES OMNI EMPLOVMENT MANA 3974 06/30/2012 HR OUTSOURCING SUPPORT 10.112-000-21300 2,250.00 Vendor OMNI EMPLOYMEM MANAGEMENT SERVICES ToW I: 2,250.00 Vendor: PATEK & ASSOCIATES lLt PATEK&ASSOCIATESLLC 2407 07/17/2012 CONSULTINGSERVICE-JULY 10.112-00041300 3,500.00 Vendor PATEK & ASSOCIATES LLC ToW I: 3,500.00 Vendor: PLATTE CO SHERIFF'S DEPT. - HOUSING PLATTECOSHERIFF'SDEPT.- 1014. 06/30/2012 PRISIONERHOUSING-IUNE 10.21G000-43600 3,745.00 PLATTE CO SHERIFF'S DEPT. - 2012-0741 06/30/2012 MEDICAL EXPENSE/LEW, G 10.216-000-43600 5.25 Vendor PIATfE CO SHERIFF'S DEPT. - HOUSING ToW I: 3,750.25 Vendor: PREMIER REFRIGERA710N INC PREMIER REFRIGERATION IN 7027 06/30/2012 ICE MACHINE REPAIR 10.337-103-41500 150.00 PREMIER REFRIGERATION IN 7061 06/30/2012 ICE MACNINE REPAIR 10-337-101-41500 457.00 PREMIER REFRIGERATION IN 7071 06/30/2012 ICE MACHINE/REPLACED PU 14337-103-41500 1,036.50 Vendar PREMIER REFRIGERATION IN[ Total: 1,643.50 Vendor: PROSERV OF KANSAS CRY, LL.C. PROSERV OF KANSAS CIN, L. INV43229 06/30/2012 COPIER USAGE 10.224-OOP32300 252.72 PROSERV OF KANSAS CITV, L. INV43233 06/30/2012 COPIER USAGE 10.112-000-32300 693.41 _ _.. Vendor PROSERV OF KANSAS [fTY, LI.C. Total: 946.13 Vendor:PSVCHLOGIt PSYCHLOGIC 07/03/12 07/17/2012 PRE-EMPLOY EVALUATION-H 10-223-00030400 200.00 Vendor PSYCHLOGIC Total: 200.00 Venda�: R& D COMPUTER SYSTEMS R&DCOMPUTERSYSTEMS 1274 07/17/2012 COLORDUPLEXSCANNER 30.224000-62000 990.00 Vendor R& D[OMPUTER SYSTEMSTOUI: 990.00 7/13/2012 3:11:21 PM Page 9 of 15 Expense Approval Report Payment Dates:07/17/2012 -07/17/2012 Vendor Name Payable Number Post Date Item Description Ac[ount Number AmouM Vendor: R BRIAN HALL, P.C. R BRIAN HALL, P.C. 7279 06/30/2012 LEGAL SERVICE 10.112-000-20300 1,385.00 Vendor R BRIAN HALL, P.[. Total: 1,185.00 Vendor: RIVER CRV T'S, INC. RIVERCITVTS,INC. 540756 06/30/2012 MOCKTURTLENECKS 14221-00O-53706 303.15 RIVERCIiVT'S,INC. 540757 06/30/2012 T-SHIR7S-0FFICERLOGO 30-221-000.53706 135.64 Vendor RIVER CT'T'S, INC. Total: 438.79 Vendo�: SIGNATURE LANDSCAPE, INC SIGNATURE IANDSCAPE, INC 137312 06/30/2012 SPRINKLER REPAIR/PLATTE R 10-336113-42100 274.72 SIGNATURE LANDSCAPE, INC 137315 06/30/2012 IRRIGATION SVSTEM INSPEC 10-336113-42100 105.00 SIGNATURE LANDSCAPE, INC 137317 06/30/2012 SPRINKLER REPAIR 10.336-113-42100 305.00 SIGNATURELANDSCAPE,INC 137318 06/30/2012 REPRSPRINKLERSOLENOID 10-336-113-42100 305.00 Vendor SIGNATURE UINDSCAPE, INC7otal: 589.72 Vendar: SIMPLY GREEN, IN[ SIMPLVGREEN,INC 27140 07/17/2012 INSPERSPRINKLERSVSTEM 10.337-102-41500 783.45 Vendor SIMPLV GREEN, INC7otal: 783.45 Vendor:SM CORPORATECARE SM CORGORATE CARE 373844 06/30/2012 RANDOM DRUG TEST/MOOR 10-224-OOo-31000 110.00 SM CORPORATE CARE 373844 06/30/2012 PREEMPLOY SCREENING/DA 10.112-000.30500 84.00 Vendor SM [ORPORATE CARE 7ota1: 194.00 Vendar: SMART START READING SMARTSTARTREADING 07/02/12 07/17/2012 AGREEMENT/BOAAPPROVA 10-112-000.22711 7,500.00 Vendor SMART START READING ToWI: 7,500.00 Vendor:STEVEN M ORR, M.D. LL.0 S7EVEN M ORR, M.D. L.L.0 06/30/12 06/30/2012 2ND QTR MEDICALSERVICES 30.226-OOo-44700 900.00 Vendor STEVEN M ORR, M.D. L.LC Total: 900.00 Vendon SVNERGY SERVI[E5, INC SYNERGVSERVICES,INC 07/02/12 07/17/2012 AGREEMENT/BOAAPPROVE 30-112-000-22709 7,500.00 Vendor SYNERGY SERVI[E5, INC ToW I: 7,500.00 Vendor:70WN & COUNTRY DISPOSAL TOWN&COUNTRYDISPOSA 28445 06/30/2012 DISPOSALSERVICE/PUBLIC 10-331A00-26000 249.84 Vendor TOW N& COUNTRY DISPOSAL ToW I: 249.84 Vendor: TRACKER SOfTWARE CORPORA710N TRACKERSOFfWARECORPO 124-003 07/17/2012 ANNUALSUPPORT&MAINT 10331-000-40500 3,517.00 VendorTRACKER SOFfWARE [ORPORATION TMaI: 3,617.00 Vendor: TROIIOLO COMMUNI[ATIONS GROUP TROZZOLO COMMUNICATIO 12-1783 06/30/2012 BLAST 13-112-004 2 3fi01 1,130.00 7R0220L0 COMMUNICATIO 12-1783 06/30/2012 PLAV UPSTREAM 10-112-000-21000 130.00 TROZ20L0 COMMUNICATIO 12-1783 06/30/2012 GEN PLANNING 10-112-000.21000 - 455.00 Vendor TROIIOLO COMMUNICATIONS GROUP Total: 1,715.00 Vendor: TWENTV FIRST [EFIrURY COMMUNICATIONS TWENNFIRSTCENTURVCO 06121354 07/17/2012 ANNUALFEE-07/O3/12-06/ 10-223-000.43402 5,000.00 Vendar TW ENfY FIRST CENTURY COMMUNICATIONS Total: 8,000.00 Vendor: U 5 ENGINEERING CO U S ENGINEERING CO 22431 06/30/2012 ADJ THERMOSTAT/COMPRE 10.337-104-41500 240.00 U 5 ENGINEERING CO 22450 06/30/2012 REPLACE COMPRESSOR 10-337-104-41500 7,690.67 U 5 ENGINEERING CO 22470 06/30/2012 REFRIGERANT/AC UNIT 10-337-302-41500 297.00 Vendor U 5 ENGINEERING CO TMaI: 8,227.67 Vendor: UMB BANK, N.A. UMB BANK, N.A. Ol/15/11 06/30/2032 DUE TO HORIZONS 1V UMB E 22-065-000-50000 5,861.54 Vendor UMB BANK, N.A. Total: 5,861.54 Vendor: W E5T PAVMEN7 CENTEN WESTPAVMENTCENTER 825226467 06/30/2012 INFORMATIONCHARGES 10.112-000.34000 187.00 . . _..... _. Vendor WEST PAVMENT CENTER ToWI: 187.00 7/13/2012 3:11:21 PM Page 10 of 15 EMpense Approval Report Payment Dates: 07/17/2012 - 07/17/2012 Vendor Name Payable Number Post Date Item DescripHan Account Number Amount Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 4936 06/30/2012 Line Creek Trail Legal 21-004-000-51000 1,072.50 WILLIAMS & CAMPO, P.C. 4936 06/30/2032 lansen Easement 21-026000-51003 146.25 WILLIAMS & CAMPO, P.C. 4936 06/30/2012 Lift Station Legal 21-020-000-51004 652.50 WILLIAMS&CAMPO,P.C. 4936 06/30/2012 LEGALSERVICES 10-112-000-20300 536.25 Vendor WILLIAMS & CAMPO, P.C. ToWI: 2,437.50 Vendor: YMCA Of GREATER KANSAS CI7V YMCAOFGREATERKANSAS 07/02/12 07/17/2012 AGPEEMENT/BOAAPPROVE 10.112-000-22713 3,000.00 VMCAOF6REATERKANSAS 2012-2 07/ll/2012 POOLMANAGEMENT-IULY 10-33G310.44517 14,568J5 _ _ Vendor YMCA OF GREATER KANSAS CI7Y 7oUl: 17,569.75 GrandToWL• � 483,884.85 7/13/2012 3:11:21 PM Page 11 of IS