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R-2012-112 Bill Pay
RESOLUTION NO. R - 2012-112 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2013 WEEK ENDING AUGUST 70TH AND AUGUST 17 IN THE AMOUNT OF $ 944,817.13. 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 $ 944,817.13 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 21 day of August, 2012. �� ayor Kathleen L. Rose ATTEST: � c=%z��2.�� � Ro6in Liffrell, City Clerk Approve to Form: � N c omp •on, City Attorney 1 Expense Approval Report °TtO' City of Riverside, Mo By Fund RIVER � ,..._...�.. Payment Dates 8/3/2012 - 8/3/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Fund:30-GENERALFUND ABBY G PENNELL, ATTORNEV 012 06/30/2012 INDIGENT LEGAL SERVICE 10-216-000-21301 150.00 AT&T 81674112065774 812 O8/03/2012 4500 NW H16H DR, ACCT kS 10-224-000-27000 64.53 AT&T 81674125360451812 OS/03/2012 CITIOFFICESACCTH816741 10-224-000-27000 84.29 PHILLIPS, HOLLV 555232 OS/03/2012 REIMB CI7V'S SHARE/N KC C 10.341-000-22500 54.00 MOBILFONE 5963343 OS/03/2012 PAGER RENT 10-224-000-27400 -50.00 MOBILFONE 5964078 OS/03/2012 PAGERRENT 10-224-000-27400 75.00 PACIFICTELEMANAGEMENT 419932 OS/03/2012 E H VOUNG PARK 10-336-107-27000 75.00 PACIFICTELEMANAGEMENT 419932 OS/03/2012 COMMUNIT'CENTER 10-341-000-27000 75.00 PACIFICTELEMANAGEMENT 419932 08/03/2012 POOL 10-336-110-27000 78.00 SHELTON,DAVID 555472 08/03/2012 REIMBCITV'SSHARE/NKCC 10-341-000-22800 21.75 SAM'SCLUBDIREC7 004440 08/03/2012 STEELCABINE 10-226-000-53701 194.98 HAROLD & ALICE SNODERLE 555969 O8/03/2012 REIMB CIN'S SHARE/N KC M 10-341-000-22800 90.00 SAM'SCLUBDIRECT 002245 OS/03/2012 SUPPLIES 10-224-000-50500 24.86 SAM'SCLUBDIRECT 002245 � OS/03/2012 SUPPLIES 10-224-000.22900 15.92 SAM'SCLUBDIRECT 005671 OS/03/2012 SUPPLIES 30-223-000-53700 164.98 MISSOURIGASENERGY 219609616308/12 07/31/2012 4055NW415TST,ACCT#21 30-337-114-25200 54.58 AT&T 816A5000371267812 07/31/2012 2950 NW VIVION RD, ACCT# 30-112-000-27000 2,782.89 MIDWEST PUBLIC RISK OF M 754909 OS/03/2012 PUB�IC WORKS- DENTAL 10-331-000.19100 411.00 MIDWEST PUBLIC RISK Of M 754909 OS/03/2012 CODE ENFORCEMENT- HEAL 10-332-000.19000 913.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 PUBLICWORKS-VISION 30-331-000.19300 70.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 FIREDEPARTMENT-DENTAL 30-226-000-19100 1,804.00 MIDWESTPUBLICRISKOFM 754909 O8/03/2012 FIREDEPARTMENT-HEALTH 10-226-000-19000 10,112.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 PUBLICWORKS-HEALTH 10-331-000-19000 4,940.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 FIREDEPAR7MENT-VISION 30-226-000-19300 150.00 MIDWEST PUBLIC RISK OF M 754909 OS/03/2012 CODE ENFORCEMENT- DENT 10-332-000-19300 115.00 MIDWEST PUBLIC RISK OF M 754909 08/03/2012 COMMUNIN DEVELOPMEN 10-819-000-19300 197.00 MIDWEST PUBLIC RISK OF M 754909 08/03/2012 COMMUNIN DEVELOPMEN 10-819-000-19000 2,325.00 MIDWEST PUBLIC RISK OF M 754909 08/03/2012 COMMUNICATIONS - HEALT 1Q-223-000-19000 5,010.00 MIDWEST PUBLIC RISK OF M 754909 08/03/2012 COMMUNITV DEVELOPMEN 10-819-000-19300 35.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 COMMUNITVCENTER-HEAL 10-341-000-19000 598.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 CODEENFORCEMENT-VISIO 10-332-000-19300 7.00 MIDWESTPUBLICRISKOFM 754909 O8/03/2012 COMMUNI7VCEN7ER-VI510 10-341-000-19300 14.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 COMMUNI7YCENTER-DEN 10-341-000-19100 66.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 MUNICIPALCOURT-DENTAL 30-216-000-19100 33.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 MUNICIPALCOURT-VISION 10-216-000-19300 7.00 MIDWES7PUBLICRISKOFM 754909 OS/03/2012 PUBLICSAFET'-HEALTH 10-221-000-19000 18,896.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 MUNICIPALCOUR7-HEALTH SO-216-000-19000 440.00 MIDWESTPUBUCRISKOFM 754909 OS/03/2012 ADMINISTRATION-HEALTH 10-112-000-19000 4,303.00 MIDWEST PUBLIC RISK OF M 754909 OS/03/2012 ADMINISTRATION - DENTAL 10-112-000.19100 427.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 ADMINISTRATION-VISION 10-112-000-19300 89.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 PSADMINISTRATION-HEAL 30-224-000-19000 2,496.00 MIDWESTPUeLICRISKOFM 754909 OS/03/2012 PSADMINISTRATION-DENT 10-224-000-19300 197.00 MIDWESTPUBLICRISKOFM 754909 OS/03/2012 PSADMINISTRATION-VISIO 10-224-000-19300 34.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 COMMUNICATIONS-VISION 10-223-000-19300 76.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 PUBLICSAFEN-DENTAL 30-221-000-19300 1,249.00 MIDWESTPUBLICRISKOFM 754909 08/03/2012 PUBLICSAFEiY-VISION 10-221-000-19300 z65.00 MIDWESTPUBIICR15KOFM 754909 OS/03/2012 COMMUNICATIONS-DENTA 30-223-000-19100 346.00 SAM'SCLUBDIRECT 003093 OS/03/2012 SUPPLIES/BOACONFROOM 10-112-000-53900 83.54 SAM'SCLUBDIRECT 003094 OS/03/2012 SUPPLIES 10.112-000-53700 7.81 JANICE EUBANKS OS/03/12 OS/03/2012 REIMB SECURIN DEPO5IT 10-20010 300.00 VMCA OF GREATER KANSAS OS/03/12 OS/03/2012 AMOUNT DUE/INVOICE 07/1 10-341-000-22500 66.75 ....... ___._. Fund 10-GENERALFUNDTOtaI: 60,338•68 8/16/2012 3:35:16 PM Page 1 of 4 Ezpense Approval Report Payment Dates:8/3/2012 • 8/3/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Fund: 13 - TOURISM TAX FUND INFLATABILITIES,LLC 1661 08/03/2012 INFLATABLES/RIVERFEST 13-112-301-21500 5,640.00 CARLOS E MENDEZ 07/21/12 08/03/2012 Dl/BLAST 13-112-302-21500 300.00 $HARON A KO 07/21/12 O8/03/2012 COORDINATION OF FOOD TR 13-112-302-21500 500.00 TOMMANU50 OS/03/12 O8/03/2012 DOGTRAINING/BLAST 13-112-302-21500 100.00 Fund 13 - TOURISM TAX FUND Total: 6,540.00 fund:52-PALFUND FAIR BASED PRODUCTIONS OS/03/12 08/03/2012 DJ/POOL PARN 52-221-000-44510 250.00 Fund 52 - PAL FUND Total: 250.00 Grend 7otal: 67,128.88 8/16/2012 3:35:16 PM Page 2 of 4 Expense Approval Report ��� °^�O'� City of Riverside, MO By Fund �...�"'�-�` .._._....�.. Payment Dates 8/10/2012 - 8/SO/2012 Vendor Name Payable Number Post Date Item DeSCription Account Number Amount Fund:10-GENERALFUND JEREMIAHCFISHER 286959 08/10/2012 REIMBCI7V'SSHARE/GLADS 10.341-000-22800 117.00 LINCOLN NATIONAL LIFE INS. 2326219554 08/10/2012 CODE ENFORCEMENT 10-332-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2326219554 08/10/2012 PS ADMINISTRATION 10.224-000-19200 28.64 LINCOLN NATIONAL LIFE INS. 2326219554 O8/10/2012 FIRE DEPARTMENT 10.226-000-19200 243.50 LINCOLN NATIONAL LIFE INS. 2326219554 08/10/2012 eINDER 10-13017 -653.06 LINCOLN NATIONAL LIFE INS. 2326219554 08/10/2012 COMMUNITV DEVELOPMEN 30-819-000-19200 20.40 LINCOLNNATIONALLIFEINS. 2326219554 08/10/2012 COMMUNITVCENTER 10�341-000-19200 13.60 UNCOLN NATIONAL LIFE INS. 2326219554 O8/10/2012 COMMUNICATIONS 10-223-000-19200 185.30 LINCOLN NATIONALLIFE INS. 2326219554 08/10/2012 ADMINISTRATION 10.112-000-19200 49.58 LINCOLN NATIONAL LIFE INS. 2326219554 08/10/2012 PUBLIC WORKS 10-331-000-19200 47.60 LINCOLNNATIONALLIFEINS. 2326219554 OS/10/2012 MUNICIPALCOURT 10.216-000-19200 6.80 LINCOLNNATIONALLIFEINS. 2326219554 08/10/2012 PUBLICSAFETV 10-221-000-19200 335.90 NORMAN BUESCHER 285803 08/10/2012 REIMB CIN'S SHARE/GLADS 10.341-000-22800 50.70 TIME WARNER 10774770108/12 O8/10/2012 CABLE 10.341-000-25600 46.22 SAM'S CLUB DIRECT 007929 O8/10/2012 SUPPLIES 10-341-100-44522 9.87 SAM'S CLUB DIRECT 007929 OS/10/2012 SUPPLIES/OPEN GVM 10.343-100-44522 112.20 MISSOURI DEPTOF REVENU 07/03-31/12 08/10/2012 CRIME VICTIMS COMPENSAT 10-20502 1,383.22 BUDGETDIRECTOR 07/O1-31/12 08/30/2012 PEACEOFFICERSSTANDARD 10.20503 194.00 SVNERGYSERVICES,INC 07/0131/12 O8/10/2012 DOMESTICVIOLENCESHELT 10-20504 358.00 YMCA OF GREATER KANSAS 07/31/12 OS/10/2012 REIMB CI7Y'S SHARE/MEMB 10-341-000-22500 5,960.62 MISSOURI GAS ENERGV 027075096608/12 OS/10/2012 4200 NW RIVERSIDE DR, ACC 10-337-101-25200 44.63 MISSOURI GAS ENERGV 045377654008/12 OS/10/2012 4500 NW HIGH DR, ttA, ACCT 10-337-104-25200 80.71 PLATTECOSHERIFF'SDEPT.- 2012-0930 OS/10/2012 MEDICALE%PENSE-BOOTH, 10-216-000-43600 26.65 PLATTECOSHERIFf'SDEPT.- 2012-0931 OS/10/2012 MEDICALEXPENSE-COMBS, 10-216-000-43600 4.27 PLATTECOSHERIFF'SDEPT.- 2012-0932 08/10/2012 MEDICALEXPENSE-GREENE 10-216-000-43600 5.50 PIATTECOSHERIFF'SDEPT.- 2012-0933 OS/30/2012 MEDICALEXPENSE-RING,S 30-216-000-43600 3J9 PIATTECOSHERIFF'SDEPT.- 2012-0934 08/10/2012 MEDICALEXPENSE-TUCK,D 10-216-000-43600 4.95 PLATTECOSHERIFF'SDEPT.- 2012-0936 OS/10/2012 MEDICALEXPENSE-WILLIA 10-216-000.43600 4.47 LINCOLN NATIONAI LIFE INS. 2326220244 OS/10/2012 MUNICIPAL COURT 10-216-000-19200 6.50 LINCOLN NATIONAL LIFE INS. 2326220244 OS/10/2012 PUBLIC SAFEN 10-221-000-19200 335.90 LINCOLN NATIONAL LIFE INS. 2326220244 OS/10/2012 CODE ENFORCEMENT 10-331-000.19200 32.19 LINCOLN NATIONAL LIFE INS. 2326220244 OS/10/2012 ADMINISTRATION 30-112-000-19200 42.78 LINCOLN NATIONAL LIFE INS. 2326220244 08/10/2012 FIRE DEPARTMENT 10-226-000-19200 243.50 LINCOLNNATIONALLIFEINS. 2326220244 O8/10/2012 PSADMINISTRATION 10-224-000-19200 28.64 LINCOLNNATIONALLIFEINS. 2326220244 08/10/2012 COMMUNINCENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2326220244 OS/30/2012 COMMUNIT/ DEVELOPMEN 10-819-000-19200 � 20.40 LINCOLN NATIONAL LIFE INS. 2326220244 OS/10/2012 PUBLIC WORKS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 2326220244 08/30/2012 COMMUNICATIONS 30-223-000-19200 185.30 MISSOURI GAS ENERGV 243851148808/12 O8/30/2012 4500 NW HIGH DR, ACCrtt2 30-337-105-25200 49.63 MISSOURI GAS ENERGV 550358595208/12 OS/10/2012 2990 NW VIVION RD, ACCTq 10-337-103-25200 109.03 SAM'SCLUBDIRECT 002174 08/10/2012 SUPPLIES 10-224-000-22900 188.32 MISSOURI AMERICAN WATE 35-043004408/12 � OS/10/2012 4500 HIGH DR FIRE 30-337-103-25400 446.36 MISSOURI AMERICAN WATE 35-043004505/12 OS/10/2012 4498 HIGH DR FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATE 35-043004708/12 OS/10/2012 2950 NW VIVION RD FIRE/AC 10-337-103-25400 338.11 � MISSOURI AMERICAN WATE 35-048623605/12 08/10/2012 2990 NW VIVION RD FIRE, A 10.337-103-25400 150.43 KCPL-STREETLTG 0107-16-076708/12 OS/10/2012 STREETLIGHTS 10-331-000-26500 14,392.06 TRAVISHOOVER 316036453 08/10/2012 REIMBCIN'SSHARE/24HR 10-341-000-22500 26.06 SAM'SClUBDIRECT 009117 OS/10/2012 JANITORIALSUPPLIES 10-341-000-53011 45.20 ERIN GALLAGHER 08/06/12 OS/30/2012 REIMB SECURIN DEPO5IT 10-20010 250.00 MISSOURI AMERICAN WATE 35-043012608/12 OS/10/2012 4820 HOMESTEAD TER PARK 10-336-109-25400 35.87 MISSOURI AMERICAN WATE 35-050402808/12 OS/10/2012 2505 NW VIVION RD, ACCTq 10-336-111-25400 1,182.64 PLATTECOUNT/ OS/OS/12 OS/10/2012 ACCESSTORECORDSAGREE 30-112-000-34000 600.00 IOSHUA&JAMICOLLINS U5926608/12 08/10/2012 REIMBCIN'SSHARE/24HR 10-341-000-22800 53.24 8/16/2012 3:48:44 PM , Page 1 of 4 Expense Approval Report Payment Dates: 8/30/2012 • 8/10/2012 Vendor Name Payable Number Past Date Item Description Account Number Amount RIVERSIDE,CINOF OS/10/12 OS/10/2012 REIMBAUTOMILEAGE 10-112-000-36000 25.08 RIVERSIDE,CITYOF OS/10/12 OS/10/2012 RETWEETSUBSCRIPTION 30-112-000.21000 9.00 RIVERSIDE,CIT/OF OS/10/12 08/10/2012 REIMBTRVLEXPENSE 10-112-000-36000 24.45 FREEDOM INSURANCE GRO O8/10/12 OS/10/2012 LIABILI7Y INS/BATTLE OF TH 10-112-000.24300 446.25 RIVERSIDE,CITYOF OS/30/12 O8/30/2012 RECOROGATEWOOD53RD 10-819-000-32700 69.00 RIVERSIDE, CIiY OF OS/10/12 08/10/2012 REIMB DOOR PRIZE 10-112-000-21000 10.00 CHASE PROCESSING CENTER OS/10/12 08/10/2012 EMPLOYEE W/H OS/10 PAYR 30-20500 150.00 MACA OS/10/12 08/10/2012 REGISTSHAYLAJONESMID-V 10-216-000-36400 300.00 DAVIDBIACKBURN OS/30/12 08/10/2012 PAYOUTVACATION 10-112-000-10100 8,714.56 RIVERSIDE, CITV OF OS/10/12 08/10/2012 REIMB CAR WASH 10-331-000.41000 3.50 RIVERSIDE, CITV OF OS/10/12 08/10/2012 REIMB OFFICE SUPPIES 10-341-000.50500 22.58 Fund 10 - GENERAL FUND Total: 37,247.17 Fund:13 - 70URISM TAX FUND CHRISTOPHERTOMAN 08/10/12 OS/10/2012 BATTLEOFBANDS 13-112-302-21500 300.00 Fund 13 -TOURISM TAX FUND Total: 300.00 Fund:21-CAPITALIMPROVEMENTSFUND RIVERSIDE, CITV OF 08/10/12 OS/10/2012 SP WARRANiV DEED-IDA HO 21-020-120-51000 27.00 RIVERSIDE,CINOF 08/10/12 OS/10/2012 ESMNTCONVEVANCEKCPL 21-020-120-53000 36.00 RIVERSIDE,CIT'OF OS/10/12 OS/10/2012 RECORDlANSENEASEMENT 21-020.000-52003 33.00 RIVERSIDE,CINOF OS/10/12 OS/10/2012 RECORDMOBILHOMEPARK 21-046-000-52000 39.00 RIVERSIDE, CIiY OF OS/10/12 08/10/2012 RECORD R-O-W DEED, UTILIT 21-026-000-52000 72.00 THERESA MILLER & BONNIE 2012-106 OS/10/2012 GEN WARRANTY DEED 21-040.000-52000 7,000.00 Fund 21- CAPI7AL IMPROVEMEN75 FUND TaW I: 7,207.00 Fund:52-PALFUND SAM'SCLUBDIRECT 009117 08/10/2012 SUPPLIES/F/PALPOOLPART 52-221-000-44510 131.50 Fund 52 - PAL FUND ToW I: 131.50 .�. �: _._- ,. �_. Grand TaWI: 44,885.67 8/16/2012 3:48:44 PM Page 2 of 4 Expense Approval Report � Q City of Riverside, MO By Fund � �._._....r. Payment Dates 8/13/2012 - 8/13/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Fund:21-CAPI7ALIMPROVEMENTSFUND MISSOURI AMERICAN WATE 2012-107 OS/13/2012 WATER MAIN EXTENSION A 21-020-000.53014 314,364.23 .__.__.... Fund 21- CAPffAL IMPROVEMEMS FUND 7otal: 114,364.23 Fund: 30 - CAPI7AL EQUIPMENT FUND . SHAWNEE MISSION FORD INV0000009 08/13/2012 2013 Ford Intercep[or & 201 30-221-000-60000 25,201.00 SHAWNEE MISSION FORD INV0000009 08/13/2012 2013 Ford Intercep[or & 201 30-221-000.60000 26,031.00 Fund 30 - CAPITAL EQUIPMEN7 FUND Total: 51,232.00 Grend Total: 365,596.23 8/16/2012 4:01:05 PM Pa9e 1 of Z Expense Approval Report G"w City of Riverside, MO By Fund RIVE �, ..�...�.... . Payment Dates 8/21/2012 - 8/21/2012 Vendor Name Payable Number Post Date Item Descriptian Account Number Amount Fund:30-GENERALFUND WORTH HARLEY-DAVIDSON 15320 06/30/2012 BATTERY/INSTALLED 10-221-000-41000 z08.48 MISSOURI911DIRECfORSA 11670 OS/21/2012 PSAPMBRSHPRENEWAL/WI SO-223-000-34530 75.00 PREMIER REFRIGERATIONIN 6999 06/30/2012 ICE MACHINE/REPLACE WAT 10-337-101-41500 326.50 PLATTECOUNTY-EDC 07/OS/12 O8/21/2012 SERVICESAGREEMENT/BOA 10-112-000-22706 10,000.00 ALL PRO LAUNDRY EQUIPME 14914 OS/21/2012 DIAPHRAGM CONT, WASCO, 10-226-000-40001 206.00 PLATTE COUNN HEALTH DE 07/17/12 OS/21/2012 A6REEMENT/BOA APPROVE 10-112-000-22703 15,000.00 PREMIER REFRIGERATION IN 7199 OS/21/2012 ICE MACHINE/WATER INLET 10-337-302-41500 187.50 SIGNSOFTHETIMES 235255 OS/21/2012 SIGNS 10-332-000-50500 119.80 CONRAD FIRE EQUIP. INC 478655 OS/21/2012 QTR VEHICLE INSPERION 10-226-000-41000 135.00 MUNICIPALEMERGENCYSER 00330973 SNV 06/30/2012 SOFTFIREHOSE 10-226-000-40001 3,663.41 BRIDGE VIEW HALL, LLC 07/25/12 OS/21/2012 ADVERTISING/OUTDOOR ME 30-112-000-21000 1,012.50 MUNICIPALEMERGENCYSER 00661355 SNV OS/21/2012 STRUCTURALGLOVES 10-226-000-56002 791.13 LOGO D UP, LLC 2040 08/21/2012 FIRE LOGO EMBROIDERV 10-226-000.53707 14.00 U S ENGINEERING CO 22822 08/21/2012 WASH CONDENSER COIL/IT 10-337-103-41500 559.00 CONRAD FIRE EQUIP. INC 478724 O8/21/2012 PIKE POLE BRKTS NUP/AXE 10-226-000.22900 195.14 SHAFER,KLINE & WARREN IN 700336-010-66 06/30/2012 ENGINEERING & BOA MEETI 10-819-000.20700 1,250.00 SHAFER,KLINE & WARREN IN 700336-010-66 06/30/2012 EXPENSES 10-579-000.20700 240.83 SHAFER,KLINE & WARREN IN 700336-010-66 06/30/2012 ADMINISTRATION 30-539-000-20700 375.00 SHAFER,KLINE & WARREN IN 700336-OSO-66 06/30/2012 QUARTERLV UPDATE SO-S39-000-20700 1,125.00 SHAFER,KLINE & WARRENIN 700336-010-67 06/30/2012 E%PENSES 10-819-000.20700 39.04 SHAFER,KLINE & WARREN IN 700336-010-67 06/30/2012 GENERAL ENGINEERING 10-819-000-20700 590.00 SHAFER,KLINE & WARREN IN 700336-030-67 06/30/2012 ADMINISTRATION 10-819-000.20700 157.50 ALL PRO LAUNDRV EQUIPME 14937 OS/21/2012 VALVE, 4-TRACK-HOT 10-337-103-41500 306.42 MEDICALGASPRODUCTS,IN 00033037 O8/21/2012 MEDICALK&TCVLINDERS 30-226-000-56002 20.00 KATHERINE R WHITE, MS 07/31/12 OS/21/2012 GROUP-INDIVIDUALSUPPOR 30-221-000-44521 450.00 TROZZOLOCOMMUNICA710 12-1952 OS/21/2012 MAYORALOLYMPICS 10-112-000-21000 3,640.00 TROZZOLOCOMMUNICATIO 12-1952 08/21/2012 MEDIARELATIONS 10-112-000-21000 1,225.00 TROZZOLOCOMMUNICATIO 12-1952 OS/21/2012 GENPLANNING/ADVICE&C 10-112-000-21000 945.00 TROZZOLOCOMMUNICATIO 12-1952 OS/21/2012 OUTDOORBILLBOARDCAMP 10-112-000-21000 280.00 DAMON VURSELL 158757 OS/21/2012 VARD WASTE DISPOSAL 10-331-000-26000 448.00 DAMON PURSELL 158885 OS/21/2012 YARD WASTE DISPOSAL 10-331-000-26000 70.00 MAIL WORKS 20771 OS/21/2012 NEWSLETTER 10-112-000-51500 660.59 MAIL WORKS 20771 OS/21/2012 NEWSLETTER 10-112-000-32001 31.16 CARTERENERGVCORPORATI 269669 OS/21/2012 FUELPURCHASE-JULY 10-224-000-54100 88.99 CARTERENERGVCORPORATI 270635 08/21/2012 FUELPURCHASE-GENERAT 10-331-000-54100 596.72 OFFICE DEPOT 2825968 08/21/2012 617630049-001 10-312-000-50500 82.14 OFFICE DEPOT 2828968 08/21/2012 616824237-001 10.112-000-50500 61.95 OFFICE DEPO7 2828968 08/21/2012 616037584-001 10-112-000-50500 5.06 OFFICE DEPOT 2828968 08/21/2012 616037584-001 10-332-000-50500 137.28 OFFICE DEPOT 2828968 08/21/2012 615004516-001 10-112-000-50500 109.56 ALPHAGRAPHICStt190 34541 OS/21/2012 NEWSLET7ER 10-112-000-32001 93738 NATIONAL FIRE SUPPRE5510 453314 OS/21/2012 RESET DRV VALVESTRIPPED 10-337-103-4150U 195.00 EMBASSYLANDSCAPEGROU 51829 OS/21/2012 MOW,TRIM,WEEDPULLING 10-331-000-21304 3,635.00 EDWARDS CHEMICALS, INC 013056 OS/21/2012 SODIUM HYPOCHLORITE 30-336-110-52010 489.75 TOWN&COUNTRYDISPOSA 29002 OS/21/2012 DISPOSALSERVICE/PUBLIC 30-331-000-26000 476.00 SM CORPORATE CARE 376773 OS/21/2012 PRE-EMPLOYMENT PHYSICA 10-226-000.30400 472.00 SM CORPORATE CARE 376773 OS/21/2012 PRE-EMPLOYMENT PHVSICA 30-226-000-30400 472.00 SM CORPORATE CARE 376773 OS/21/2012 RANDOM DRUG TEST/HIDY, 10-223-000-30400 93.00 SM CORPORATE CARE 376773 08/21/2012 WORKERS COMP/GOERTZ, B 30-312-000-17800 71.00 OMNI EMPLOYMENT MANA 4027 08/21/2012 HR OUTSOURCING SUPPORT 30-112-000-21310 2,250.00 R BRIAN HALL, P.C. J296 08/21/2012 LEGALSERVICES 10-112-000-20300 675.00 PROSERV OF KANSAS CITV, L. INV44178 OS/21/2012 COPIER USAGE 10-224000-32300 119.28 CARDSERVICES 001507/12 08/21/2012 UGENE'S-MTG 10-221-000-36200 54.17 B/17/2012 10:33:19 AM Page 1 of 10 Ezpense Approval Report Payment Dates: 8/21/2012 - 8/21/2012 Vendor Name �Payable Number Post Date Item Description Account Number Amount CARDSERVICES 001507/12 OS/21/2012 MONOPRICE 10-224-000-41600 3739 CARDSERVICES 001507/12 OS/21/2012 PANERA-MTG 30-221-000-36200 30.77 CARDSERVICES 001507/12 OS/21/2012 ALAMARUNIFORMS 10-221-000-56000 93.45 CARDSERVICES 001507/12 OS/21/2012 SUBWAV-MTG 10-221-000-36200 43.44 CARDSERVICES 001507/12 OS/21/2012 ALLSTARAWARDS 10-224-000-22905 105.60 CARD SERVICES 0015 07/12 OS/21/2012 AT&7 DA7A PLAN - COSTANZ 30-224-000-27200 14.99 CARDSERVICES 001507/12 OS/21/2012 LIEPSNER 30-221-000-56000 339.00 CARD SERVICES 0023 07/12 OS/21/2012 GAROZZO'S - STAFF MTG SO-221-000-36200 118.48 CARD SERVICES 0023 07/12 OS/21/2012 AT&T DATA PLAN - MCMULL 10-224-000.27200 14.99 CARDSERVICES 006407/12 OS/21/2012 MIMI'SCAFE-BUDGETMTG 10-112-000-36300 22.67 CARDSERVICES 006407/12 OS/21/2012 REDDRAGON-BUDGETMT 10-112-000-36300 15.14 CARDSERVICES 006407/12 OS/21/2012 QT-FUEL 10-224-000-54300 75.91 CARDSERVICES 006407/12 OS/21/2012 AT&7DATAPLAN-MILLS 30-224-000-27200 14.99 CARDSERVICES 006407/12 08/21/2012 MIMI'SCAFE-BUDGETMTG 10-112-000.36100 31.13 CARDSERVICES 006407/12 OS/21/2012 TREZOMARE-eUDGETMTG 10-112-000-36100 55.74 CARDSERVICES 006407/12 OS/21/2012 SIMONIZCARWASH 10-221-000-41000 75.00 CARDSERVICES 006407/12 OS/21/2012 PANERA-BUDGETMTG 10-112-000-36300 6.25 CARDSERVICES 008007/12 OS/21/2012 LIGHTBUlBSETC 10-337-103-41500 110.SS CARDSERVICES 008007/12 OS/21/2012 FCXPERFORMANCE 10-337-104-41500 120.55 CARDSERVICES 008007/12 OS/21/2012 UNIVARUSA 10-331-000-58100 820.00 CARDSERVICES 008007/12 OS/21/2012 FELDMAN'S-UNIFORM 10331-000-56000 289.94 CARDSERVICES 008007/12 08/21/2012 LIGHTBULBSE7C 10-337-303-41500 -106.09 CARDSERVICES 008007/12 O8/21/2012 MAR-BECKAPPLIANCE 10-337-103-41500 49.99 CARDSERVICES 008007/12 08/21/2012 LIGHTBULBSETC 10-337-102-43500 386.79 CARDSERVICES 009807/12 08/21/2012 HIL70N-NACMCONF 10-216-000-36000 101.51 CARDSERVICES 009807/12 08/21/2012 DOLLARRENTACAR-NACM 10-216-000-36000 250.16 CARDSERVICES 009807/12 08/21/2012 HILTON-CREDIT 10-216-000-36000 -714.36 CARDSERVICES 009807/12 OS/21/2012 CARRABBAS-NACMCONF 10-216-000-36000 47.53 CARDSERVICES 009807/12 OS/21/2012 BESTBUV-CREDIT 30-224-000-50500 -59.99 CARDSERVICES 009807/12 O8/21/2012 AT&TDATAPLAN-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 009807/12 08/21/2012 BWW-COURTFOOD 10-216-000-53700 49.68 CARDSERVICES 009807/12 08/21/2012 BAHAMABREEZE-NACMCO 10-216-000-36000 41.37 CARDSERVICES 009807/12 OS/21/2012 HILTON-NACMCONF 10-216-000-36000 34.29 CARDSERVICES 009807/12 OS/21/2012 CHEESECAKEFACT-NACMC 10-216-000-36000 69.51 CARD SERVICES 0095 07/12 OS/21/2012 BONEFISH - NACM CONF 10-216-000-36000 56.22 CARDSERVICES 009807/12 OS/21/2012 CHICKFILA-NACMCONF SO-216-000-36000 12.53 CARDSERVICES 009507/12 OS/21/2012 CHEVRON-NACMCONFRE 10-216-000-36000 49.27 CARDSERVICES 009507/12 OS/21/2012 MCDONALD'S-NACMCONF 10-216-000-36000 11.69 CARDSERVICES 009507/12 08/21/2012 CALIP2ZA-NACMCONF 10-216-OOo-36000 4930 CARDSERVICES 009807/12 08/21/2012 HriEE-COURTFOOD 10-216-000-53700 7.58 CARDSERVICES 009807/12 08/21/2012 AMAZON-IPHONECASE 30-224-000-27200 19.00 CARDSERVICES 009807/12 08/21/2012 NLEOMFON-RETAIL-CANDL 10-224-000-22900 21.90 CARDSERVICES 014807/12 08/21/2012 OFFICEMAX-SUPPLIES 10-341-000-50500 60.55 CARDSERVICES 014807/12 OS/21/2012 NRPACONGRE55 10-341-000-36400 449.00 CARDSERVICES 014807/12 OS/21/2012 NRPACONGRESS 30-341-000-36400 449.00 CARDSERVICES 014807/12 O8/21/2012 KCARTINST 10-341-00036400 124.00 CARDSERVICES 014807/12 OS/21/2012 NRPAHOUSING 30-341-000-36000 239.85 CARDSERVICES 014807/12 OS/21/2012 SOUTHWEST-LORI 10-341-000-36000 355.60 CARDSERVICES 014807/12 OS/21/2012 FITNESSFIRST-CREDIT 10-341-300-44522 -72.00 CARDSERVICES 014807/12 OS/21/2012 NRPAHOUSING SO-341-000-36000 239.85 CARDSERVICES 014507/12 OS/21/2012 SOUTHWEST-AMV 10-341-000-36000 355.60 CARDSERVICES 014807/12 OS/21/2012 REDX-SUPPLIES 10-341-100-44522 26.78 CARDSERVICES 014507/12 OS/21/2012 TPCGOPHER 10-341-000-51700 34.98 CARDSERVICES 014807/12 OS/21/2012 REDX-SUPPLIES 10-341-300-44522 27.90 CARDSERVICES 014807/12 OS/21/2012 NRPAAMERICA'SBACKVARD 10-341-000-36400 99.00 CARDSERVICES 014807/12 08/21/2012 OfFICEMAX-SUPPLIES 10-341-000.50500 73.98 CARDSERVICES 014807/12 08/21/2012 OFFICEMAX-SUPPLIES 10-341-000�50500 47.98 TIMEWARNER 10661630308/12 OS/21/2012 INTERNETSERVICE 10-112-000-27000 625.75 CARDSERVICES 1OS807/12 OS/21/2012 OFFICEMAX-SUPPLIES 10-332-000-50500 29.98 CARDSERVICES 108807/12 OS/21/2012 INT'LCODECOUNCIL 10-332-000-50500 43.50 8/17/2012 10:33:19 AM Page 2 of 10 Expense Approval Report Payment Dates: 8/21/2012 - 8/21/2012 Vendar Name Payable Number Post Date Item Description Account Number Amaunt CARDSERVICES 108807/12 08/21/2012 FASTENAL-HARDHAT$ 10-332-000-50500 31.24 CARDSERVICES 111207/12 OS/21/2012 METALCUT-EQUIP 10-331-000-40000 106.83 CARDSERVICES 111207/12 OS/21/2012 REEVESWIEDEMAN 10-336-308-42100 16.99 CARDSERVICES 111207/12 08/21/2012 NAPAAUTO-PARTS 10-331-000-40000 350.16 CARDSERVICES 111207/12 OS/21/2012 FASTENAL-PARTS 10-331-000-52200 137.00 CARDSERVICES 111207/12 08/21/2012 REEVESWIEDEMAN 30-337-103-41500 106.54 CARDSERVICES 111207/12 OS/21/2012 MIDWAVFORD 10-331-000-41000 347.14 CARDSERVICES 111207/12 OS/21/2012 ADVANCEAUTO-PARTS 30-331-000-40000 42.97 CARDSERVICES 111207/12 OS/21/2012 NAPAAUTO-PARTS 30-331-000-40000 33.78 CARDSERVICES 111207/12 OS/21/2012 NAPAAUTO-PARTS 30-331-000-41000 11231 CARDSERVICES 111207/12 OS/21/2012 FASTENAL-PARTS SO-337-301-41500 32.76 CARDSERVICES 111207/12 OS/21/2012 FASTENAL-PARTS 10-331-000-40000 307.45 CARDSERVICES 111207/12 OS/21/2012 REEVESWIEDEMAN 10337-103-41500 62.89 CARDSERVICES 111207/12 OS/21/2012 NAPAAUTO- PARTS 10-331-000-40000 37.78 CARDSERVICES 111207/12 OS/21/2012 LOWES-PARTS 10-337-103-41500 23.56 CARDSERVICES 111207/12 OS/21/2012 FAS7ENAL-PARTS 10-331-000-52700 173.66 CARDSERVICES 111207/12 OS/21/2012 WORKZONE-SIGNAGE 10.331-000-59000 93.00 CARDSERVICES 111207/12 08/21/2012 EXIDE-MAINTENANCE 10-331-000-40000 252.72 CARDSERVICES 112007/12 08/21/2012 FAS7ENAL-PARTS 10.336-000-52700 24.99 CARDSERVICES 112007/12 08/21/2012 ADHINC 10-331-000-40000 90.83 CARDSERVICES 112007/12 OS/21/2012 FASTENAL-PART$ 10-337-101-41500 95.17 CARDSERVICES 112007/12 OS/21/2012 FASTENAL-PARTS 10-336-000-52700 135.49 CARDSERVICES 112007/12 OS/21/2012 METALCUTTOLENGTH 10-337-101-41500 163.80 CARDSERVICE$ 112007/12 OS/21/2012 ADHINC 10-331-000-40000 -4.00 CARDSERVICES 112007/12 08/21/2012 REEVESWIEDEMAN 10-337-302-41500 8.42 CARDSERVICES 112007/12 08/21/2012 METALCUTTOLENGTH 10-331-000-40000 5931 CARDSERVICES 112007/12 08/21/2012 METALCUTTOLENGTH 10-331-000-40000 33.02 CARDSERVICES 115307/12 O8/21/2012 PETCO-DOGFOOD 10-221-000-44505 62.98 CARDSERVICES 116107/12 08/21/2012 FORCESCIENCEINS7.-7RNI 30-221-000-36400 1,500.00 CARDSERVICES 117907/12 08/21/2012 FORENSICPIECES-CSITRAIN 10-221-000-36405 1,770.00 CARDSERVICES 123707/12 O8/21/2012 FAMOUSFOOPNEAR 10-341-000-56000 59.99 CARDSERVICES 124507/12 08/21/2012 OSCARSCLASSICDINNER 10-223-000-36200 9.50 CARDSERVICES 124507/12 08/21/2012 HYVEE-COFFEESUPPLIES 30-223-000-53700 32.58 CARD SERVICES 1245 07/12 OS/21/2012 54TH ST - N. MOOR MTG 10-223-000-36200 2131 CARDSERVICES 124507/12 08/21/2012 SATPHONECIN 10-223-000-40004 29.95 CARDSERVICES 124507/12 O8/21/2012 , MARCTRAINING 10-223-000-36200 12.04 CARDSERVICES 124507/12 OS/21/2012 MIDLANDRADIOCORP 30-223-000-22906 180.00 CARDSERVICES 124507/12 OS/21/2012 REGJUSTICE 10-223-000-43401 17.50 CARDSERVICES 124507/12 OS/21/2012 ARGOSV-SHERIFFBRKFST 10-223-000-36200 12.75 CARDSERVICES 124507/12 OS/21/2012 PRICECHOPPER-COFFEESU 10-223-000-53700 30.46 CARDSERVICES 124507/12 OS/21/2012 AT&TDATAPLAN-SHELTON 10-223-000-40000 25.00 CARDSERVICES 124507/12 OS/21/2012 MARCTRAINING 10-223-000-36400 25.00 CARDSERVICES 124507/12 OS/21/2012 MARCTRAINING 10-223-000-36400 25.00 CARDSERVICES 125207/12 OS/21/2012 TARGET-SUPPLIES 10-223-000-53700 43.96 CARDSERVICES 125207/12 OS/21/2012 HAWGJAW-RE115TRNING 10-223-000-36400 47.59 CARDSERVICES 125207/12 OS/21/2012 IRONWOK-MTG 10-223-000-36200 24.75 CARDSERVICES 125207/12 OS/21/2012 OfFICEMAX-SUPPLIES 10-223-000-50031 65.97 CARDSERVICES 128607/12 � OS/21/2012 ARRISPIZZA-CONF SO-226-000-36006 30.83 CARDSERVICES 128607/12 OS/21/2012 TANTARA-CONF 10-226-000-36006 351.36 CARDSERVICES 128607/12 OS/21/2012 INT'LCODE-BOOKS 10-332-000-34000 1,088.00 CARDSERVICES 12860)/12 OS/21/2012 INT'LCODE-CREDIT 10-226-000-53701 -84.25 - CARDSERVICES 125607/12 OS/21/2012 RAGIDROBERTS-CONf 10-226-000-36006 60.82 CARDSERVICES 128607/12 OS/21/2012 TANTARA-CONF 10-226-000-36006 46.87 CARDSERVICES 128607/12 OS/21/2012 ARRISPIZZA-CONF SO-226-000-36006 38.51 CARDSERVICES 128607/12 OS/21/2012 REXJ(-SUPPLIES 10-226-000-53720 51.95 CARDSERVICES 128607/12 08/21/2012 PLANTRONICS 30-226-000-40001 4.95 CARDSERVICES 128607/12 OS/21/2012 ADVANCEAUTO-PARTS 10-226-000-40000 6A5 CARDSERVICES 128607/12 OS/21/2012 ADVANCEAUTO-PARTS 10-226-000-40000 8.99 CARDSERVICES 128607/12 OS/21/2012 INT'LCODE-BOOKS 10-226-000-53701 1,088.95 CARD SERVICES 1336 07/12 OS/21/2012 AT&T DATA PLAN - BLCKBRN 10.112-000-27000 14.99 8/17/2012 10:33:19 AM Page 3 of 10 Expense Approval Report Payment Dates:8/21/2012 -8/21/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount CARDSERVICES 137707/12 OS/21/2012 A7&TDATAPLAN-DUFFY 10-819-000-27200 14.99 CAROSERVICES 137707/12 OS/21/2012 REGIUSTICE-SUBSCRIPTIO 10-332-000-34000 21.25 CARDSERVICES 138507/12 OS/21/2012 KATESKITCHEN-VERNON 30-112-00036100 21.47 CARDSERVICES 138507/12 OS/21/2012 SUBWAY-VERNON 10-112-000-36100 1338 CAROSERVICES 135507/12 OS/21/2012 EBRANDS-RIVALRVONRIVE 10-341-100-44400 66.02 CARDSERVICES 135507/12 OS/21/2012 LANDSEND-UNIFORM 10-341-000-56000 50.90 CARDSERVICES 135507/12 OS/21/2012 PIZZAHUT-GOTR 10-112-000-22910 32.99 CARDSERVICES 135507/12 OS/21/2012 HWEE-NRCCHOLESNACKS 10-112-000-22910 27.39 CARDSERVICES 138507/12 OS/21/2012 KCARTINST-INDESIGN 10-112-000-36400 100.20 CARDSERVICES 135507/12 OS/21/2012 PANERA-MTG 10-112-000-22910 19.56 CARDSERVICES 138507/12 08/21/2012 USAIRWAYS-ICMA 10-112-000-36000 259.60 CARDSERVICES 138507/12 OS/21/2012 IOSEPEPPERS-PLEASANTHI 30-112-000-36100 13.47 CARD SERVICES 1385 07/12 08/21/2012 AT&T DATA PLAN - HAUCK 10-112-000-27000 25.00 CARDSERVICES 138507/12 OS/21/2012 3CMA-MEMBERSHIP 10-112-000-34500 375.00 CARDSERVICES 149207/12 OS/21/2012 ANIMALCLINICOFKENDALL 10-221-000-44503 75.00 CARDSERVICES 151807/12 OS/21/2012 REDX-PROPANE 10-226-000-22900 22.99 CARDSERVICES 351807/12 OS/21/2012 OFFICEMAX-SUPPLIES 10-224-000-50500 113.85 CARDSERVICES 151807/12 OS/21/2012 ADVANCEAUTO-HITCH 10-226-000-40001 12.99 CARDSERVICES 152607/12 OS/21/2012 ADVANCEAUTO-PARTS 10-331-000-43000 42.99 CARDSERVICES 152607/12 OS/21/2012 WORKZONE-SIGNAGE 10-331-000-59000 69.00 CARDSERVICES 152607/12 OS/21/2012 OLATHETRAC70R&EQUIP 10-331-000-41000 3.80 CARDSERVICES 152607/12 OS/21/2012 COMMWHOLESALETIRES 10-331-000-43000 130.42 CARDSERVICES 153407/12 OS/21/2012 FELDMAN'S-UNIFORM 10-331-000-56000 121.95 CARDSERVICES 157507/12 08/21/2012 ZEPSALES-SUPPLIES 10-337-102-41500 155.05 CARDSERVICES 157507/12 OS/21/2012 RED%-SUPPLIES 10-337-103-41500 19.85 � CARDSERVICES 157507/12 O8/21/2012 ZEPSALES-SUPPLIES 30-337-103-41500 155.00 CARDSERVICE$ 158307/12 08/21/2012 RANCHOCUCAMOCA-$ARA 10.112-000-34500 75.00 CARDSERVICES 158307/12 OS/21/2012 A7&TDATAPIAN-ART/SET SO-112-000-27000 30.00 CARDSERVICES SSS307/12 OS/21/2012 MOMUNICIPALLEAGUE-CR 10-112-000-36100 -35.00 CARD SERVICES 1553 07/12 08/21/2012 AT&T DATA PLAN - ROBIN 30-112-000-27000 14.99 CARDSERVICES SSS307/12 08/21/2012 PRICECHOPPER-BOAMTG 10-112-000-53900 15.78 CARDSERVICES 155307/12 OS/21/2012 MOMUNICIPALLEAGUE 10-112-000-36100 105.00 CARDSERVICES 158307/12 OS/21/2012 CONFCALL-BLCKBRN SO-112-000-27000 4.78 CARDSERVICES 158307/12 08/21/2012 MOMUNICIPALLEAGUE 10-102-000-36400 230.00 CARDSERVICES 158307/12 OS/21/2012 RANCHOCUCAMOCA-ROBI 10-112-000-34500 135.00 CARDSERVICES 158307/12 08/21/2012 MOMUNICIPALLEAGUE-CR 30-112-000-36100 -35.00 CARDSERVICES 158307/12 OS/21/2012 HAWGJAW-BOAMTG 10-112-000-53900 79.90 CARDSERVICES 158307/12 OS/21/2012 MOMUNICIPAL-KATHY 10-102-000-36400 337.00 CARDSERVICES 158307/12 OS/21/2012 PRICECHOPPER-BOAMTG 10-112-000-53900 12.97 CARDSERVICES 158307/12 OS/21/2012 MOMUNICIPAL-ROBIN 10-112-000-36400 382.00 CARDSERVICES 158307/12 OS/21/2012 MOSTATE-ROBINTRNING 30-112-000-36400 127.50 CARDSERVICES 158307/12 08/21/2012 INT'LMEGA-CONFCALL 10-112-000-27000 39.00 CARDSERVICES 160907/12 08/21/2012 AT&TDATAPLAN-SKINROO 10-224-00047200 14.99 CARDSERVICES 160907/12 08/21/2012 MONOPRICE 10-224-000-41600 96.45 CARDSERVICES 160907/12 08/21/2012 AMAZON-BATTERY 10-224-000-27200 15.62 CARDSERVICES 160907/12 O8/21/2012 NAPAAUTO-PARTS 10-221-000-43000 2492 CARDSERVICES 160907/12 OS/21/2012 ARGOSY-MTG 10.221-000-36200 12.75 CARDSERVICES 160907/12 OS/21/2012 NAPAAUTO-PARTS 30-221-000-41000 19.47 CARDSERVICES 160907/12 OS/21/2012 MIMI'SCAFE-MTG 10-221-000-36200 31.46 CARDSERVICES 160907/12 08/21/2012 LEIBRANDS-AUTO 10-221-000-41000 4,00334 CARDSERVICES 163307/12 08/21/2012 OFFICEMAX-BUDGETBOOK 10-112-000-50500 99.96 CARDSERVICES 163307/12 OS/21/2012 USPS-MAILBUDGETBOOKS 10-112-000-51500 53.90 CARDSERVICES 163307/12 08/21/2012 HAWGJAW-DUF,BLCKBRN, 30-112-000-36300 26.95 CARDSERVICES 163307/12 OS/21/2012 OFFICEMN(-BUDGE7BOOK 10-112-000-50500 94.26 CARDSERVICES 164107/12 OS/21/2012 AT&TDATAPLAN-THOMPS 10-112-000-27000 30.00 CARDSERVICES 164107/12 08/21/2012 AT&TDATAPLAN-THOMPS 30-112-000-27000 14.99 CARDSERVICES 164107/12 OS/21/2012 BLUELINE-THTR&THMP 30-112-000-36300 27.00 CARD SERVICES 164107/12 08/21/2012 MO BAR - BOOKS 10-112-000-53700 177.00 CARDSERVICES 164107/12 08/21/2012 N.LANDREG-SUBSCRIPTIO 10-112-000-34000 100.00 CARDSERVICES 164107/12 OS/21/2012 RUS7VHORSE-DUF,THMP, 10-112-000-36100 75.37 8/ll/2012 10:33:19 AM Page 4 of 10 Ezpense Approval Report Payment Dates: 8/21/2012 - 8/21/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount CARDSERVICES 164107/12 08/21/2012 TANTARA-CONF 10-312-00036000 16.81 CARDSERVICES 164107/12 OS/21/2012 TANTARA-CONF 10-112-000-36000 294.80 CARD SERVICES 1658 07/12 OS/21/2012 1A50N5' DELI - BOA MTG 30-112-000-53900 Z.00 CARDSERVICES 165807/12 OS/21/2012 INT'LASSOCOFADMIN 10-112-000-34500 312.00 CARDSERVICES 165807/12 � OS/21/2012 PIZZASHOPPE-BOAMTG 10-112-000-53900 104.15 CARDSERVICES 165807/12 08/21/2012 UGENE'SPIZZA-CITVTRNIN 10-112-000-36400 104.67 CARDSERVICES 165807/12 O8/21/2012 GOURMETGROCER-BOAM 10-112-000-53900 190.00 CARDSERVICES 165807/12 08/21/2012 JASON'SDELI-BOAMTG 30-112-000-53900 160.90 CARDSERVICES 166607/12 08/21/2012 PRICECHOPPER-SUPPLIES 10-226-000-53720 92.58 CARDSERVICES 166607/12 08/21/2012 PRICECHOPPER-SUPPLIES 10-226-000-53720 25.07 CARDSERVICES 166607/12 08/21/2012 BIGLOTS-SUPPLIES 10.226-000-53720 53.00 CARDSERVICES 174007/12 08/21/2012 ALAMARUNIFORMS 10-226-000-53720 31.99 CARDSERVICES 174007/12 , O8/21/2012 JAV'SUNIFORM 10-226-000-56000 137.91 CARDSERVICES 174007/12 OS/21/2012 CAPITALPLAZA-CREDIT 10-226-000-36000 -79.18 CARDSERVICES 176507/12 08/21/2012 QT 10-221-000-44512 5.40 CARDSERVICES 175107/12 OS/21/2012 LEADSONLINE-DUES 10-221-00034506 Z,002.00 CARDSERVICES 178107/12 OS/21/2012 LEXISNEXIS-CIUDUES 10-221-000-34506 70.00 CARDSERVICES 178107/12 08/21/2012 EACCESSSOLUTIONS-CELL 30-221-000-56000 50.90 CARDSERVICES 179907/12 08/21/2012 AT&TDATAPLAN-FOWLST 10-226-000-34002 14.99 CARDSERVICES 179907/12 OS/21/2012 LOWES-WASHER/DRVER 10-226-000.40001 1,469.97 CARDSERVICES 179907/12 OS/21/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179907/12 OS/21/2012 LEIeRANDS-TIREREPAIR 10-226-000-43000 20.00 CARDSERVICES 179907/12 OS/21/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179907/12 08/21/2012 APPLEITUNES-APP 10-226-000-53720 4.99 CARDSERVICES 17990J/12 08/21/2012 AT&TDATAPLAN-FOWlST 10-22&00034002 14.99 CARDSERVICES 179907/12 08/21/2012 INT'LASSOC-DUES 10-226-000-34500 304.00 CARDSERVICES 179907/12 OS/21/2012 AT&T-BLUETOOTH 10-226-000-40001 108.22 CARDSERVICES 179907/12 08/21/2012 PARADIES-IAFC 10-226-000-36006 7.40 CARDSERVICES 179907/12 08/21/2012 RIVERSIDECARWASH 10-226-000-41000 30.00 CARDSERVICES 179907/12 OS/21/2012 APPLEITUNES-APP 10-226-000-53720 4.99 CARDSERVICES 179907/12 OS/21/2012 SUPERSHUTTLE-IAFC 10-226-000-36006 44.00 CARDSERVICES 150707/12 08/21/2012 FASTENAL-TOOLS 10-331-000-52700 6.97 CARDSERVICES 150707/12 OS/21/2012 FASTENAL-eOLTS 10-336-107-42100 6.78 CARDSERVICES 180707/12 OS/21/2012 CARTERWATER-SATUROCK 30-331-000-58000 SS8.00 CARDSERVICES 180707/12 OS/21/2012 ADVANCEAUTO-OILFILTER 10336-000-40000 33.00 CARDSERVICES 180707/12 OS/21/2012 ADVANCEAUTO-SPARKPLU 10-33G000-40000 4.79 CARDSERVICES 180707/12 08/21/2012 ADVANCEAUTO-BATTERY 10-336-000-40000 35.95 CARDSERVICES 180707/12 08/21/2012 ADVANCEAUTO-CLEANER 10-336-000-40000 16.47 CARDSERVICES 180707/12 O8/21/2012 FASTENAL-TOOL 10.337-104-41500 9.Z9 CARDSERVICES 180707/12 08/21/2012 ADVANCEAUTO-BATTERY 10-336-000-40000 27.95 CARDSERVICES 180707/12 OS/21/2012 FASTENAL-TOOL 10-331-000-52700 25.21 CARDSERVICES 180707/12 OS/21/2012 LOWES-BULBS 10-337-104-41500 36.79 CARDSERVICES 180707/12 OS/21/2012 LOWES-GFI 10-336-107-42100 18.64 CARDSERVICES 180707/12 08/21/2012 LOWES-BULBS 10-336-111-42100 1937 CARDSERVICES 180707/12 08/21/2012 VOSSLIGHTING-BULBS 10336-307-42300 19776 CARDSERVICES 180707/12 OS/21/2012 REEVES-BATHROOM 10-336-307-42100 SS.44 CARDSERVICES 150707/12 OS/21/2012 LOWES-TOOLS 10-331-000-52700 47.43 CARDSERVICES 180707/12 OS/21/2012 LOWES-BULBS 30-336-000-40000 26.72 DATAMAX 35731 OS/21/2012 MONTHLYCOVERAGE/TONE 10-112-000-32300 74.00 DATAMA% 35732 OS/21/2012 MONTHLYCOVERAGE/TONE 30-112-000-32300 59.93 NORTH KANSAS CITV AUTO T 4260 O8/21/2012 REPAIR CUSHION 30-226-000-43000 62.00 LOGO D UP, LLC 2048 08/21/2012 MOUSEPADS 10-223-000-53702 269.50 HOTSYEQUIPMENTCO 45096 OS/21/2012 HOSEENDS/HOSE 10-226-000-40001 22.00 CARTERENERGVCORPORA71 273333 OS/21/2012 FUELPURCHASE-AUGUST 10-224-000-54300 172.84 STIOSEPH TRACTOR, INC 426472 OS/21/2012 TUBE HVD, O-RING,GASKET,S 10-331-000-41000 118.30 STJOSEPH TRACTOR, INC 428047 OS/21/2012 ARMREST 10-331-000-41000 97.47 EDWAROS CHEMICAIS, INC 011064 OS/21/2012 SODIUM HVPOCHLORITE 10336-110-52030 174.75 INFORMATION FUND 34166 OS/21/2012 MONTHLY SAlES, USE TAX R 30-112-000-40700 70.00 MR MAT 471835 OS/21/2012 ENTRY MATS 30337-101-41500 15.87 MR MAT 471836 08/21/2012 ENTRY MATS 10-337-103-41500 17.28 8/ll/2012 10;33:19 AM Page 5 of 10 Expense Approval Report Payment Dates: 8/21/2012 -8/21/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount MRMAT 471837 OS/21/2012 DUSTMOPS,WETMOP,SWIP 10-337-304-41500 3535 MR MAT 471838 OS/21/2012 ENTRV MATS 30-337-102-41500 22.30 WILLIAMS&CAMPO,P.C. 5309 08/21/2012 LEGALSERVICES 10-112-000-20300 3,168.75 BOUNDTREE MEDICAL LLC SOS45401 08/21/2012 AIRWAY KIT/LUBRICATING JE 10-226000-53707 35.94 BOUNDTREEMEDICALLLC 80546665 OS/21/2012 SAFETICONTROLSEALS/MA 30-226-000-53707 96.02 CITVTREASURER AB13-09 OS/21/2012 AMBULANCESERVICE509/0 30-226-000-44500 4,075.80 SIMPLY GREEN, INC 27181 OS/21/2012 ADJ, REPR, & REPLACE SPRIN 1P337-103-41500 386.50 SERVICEMASTER RESTORATI 30146 OS/21/2012 CLEANINGIAIL 10-337-103-41500 351.23 SERVICEMASTERRESTORA71 30147 08/21/2012 CARPETCLEANING/CITIHAL 10-337-102-41500 554.46 PLAT7ECOSHERIFF'SDEPT.- 1226 OS/14/2012 PRISONERHOUSING-JULV 10-216-000-43600 5,670.00 MR MAT 472138 OS/21/2012 ENTRV MATS 10-337-101-41500 15.87 MR MAT 472139 OS/21/2012 ENTRV MATS 30-337-103-41500 14.46 MR MAT 472140 O8/21/2012 ENTRV MATS 10-337-102-41500 22.10 Fund 10 - GENERAL FUND 7aW I: 301,677.44 Fund:13 - TOURISM TAX FUND TROZZOLO COMMUNICATIO 12-1952 OS/21/2012 SUMMER EVENTS 13-112-302-21500 350.00 TROZZOLO COMMUNICATIO 12-1952 OS/21/2012 ISSUES MGMTCONSULTING 13-112-302-21500 z80.00 N 5 P 1 27223 OS/21/2012 HISTORV PLAQUES 13-112-303-21500 343.95 CARDSERVICES 009807/12 OS/21/2012 PAPAJOHNS-RIVERFEST 13-112301-21500 36.97 CARDSERVICES 009807/12 OS/21/2012 MINSKY'S-RIVERFESTMTG 13-112301-21500 41.76 CARDSERVICES 138507/12 OS/21/2012 CUMULUS-BATTLEOFTHE 13-112-302-21500 Z,500.00 THE PITCH OS/09/12 08/21/2012 ADV/MUSIC BLAST 13-112-302-21500 1,700.00 KANSASCIT'STAR-ADS 25182914 O8/21/2012 SEALEDBIDS/TRAILSIGNAGE 13-112-303-21500 370.04 Fund 13 -TOURISM TAX FUND Total: 5,622.72 Fund: 21- CAPITAL IMPROVEMEMS FUND CAPITAL ELECTRIC LINE BUIL 22343 06/30/2012 LOCATE & MAP GAS LINE 21-056-000-53000 580.00 DREXELTECHNOLOGIES, INC 285421 06/30/2012 MATTOX ROAD 21-056-000-53000 ZZ.50 DREXELTECHNOLOGIES, INC 285422 06/30/2012 MATTOX ROAD 21-056-000-53000 48.00 ANDERSON BACKHOE, INC 3189-8 OS/21/2012 STAKING MATTOX ROAD 21-056-000-53000 z,250.47 SHAFER,KLINE & WARREN IN 700336-010-66 06/30/2012 ON-CALL ENGINEERING 21-009-000-50000 1,000.00 SHAFER,KLWE & WARREN IN 700336-010-67 06/30/2012 BIKE PATH/LINE CREEK 70 H 21-009-000-50000 1,870.00 SHAFER,KLINE & WARREN IN 700336-010-67 06/30/2012 LINE CREEK BRIDGE 21-009-000.50000 5,250.00 SHAFER,KLINE & WARREN IN 700336-OSO-67 06/30/2012 HOMESTEAD EMERGENCY A 21-009-000-50000 2,392.50 MAX REIKE & BROTHERS, IN q16 OS/21/2012 NORTHWOOD RD IMPROVE 21-02E000-53000 174,274.33 V F ANDERSON BUILDERS, LL ql OS/21/2012 Mat[ox Road Construction 21-056-000-53000 344,016.90 KANSAS CIiY POWER & LIGH 503647 08/21/2012 REMOVING ST LIGHTS VIVIO 21-009-000-53000 2,548.01 KANSAS CITV POWER & LIGH 503649 OS/21/2012 REMOVING ST LIGHT VIVION 21-009-000-53000 585.96 RIVERSIDE QUINDARO BEND 08/15/12 08/21/2012 TRAIL UNDER LINE CREEK BR 21-004-000-51000 275.00 Fund 21- CAPITAL IMPROVEMEMS FUND Total: 535,313.67 Fund:22-COMM.DEVELOPMENTFUND NORTHPOINTDEVELOPMEN 5172 06/30/2012 WESTMASTERPLAN 22-065-000-50000 586.87 ASSURED QUALI7V TITLE CO MP96206-2 OS/21/2012 UPDATE TITLE REPORT 22-064-000-52000 50.00 NORTHPOINT DEVEIOPMEN 5427 O8/21/2012 DEVELOPMENT FEES - MILES 22-063-000-51000 16,666.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 17,302.87 Fund: 30 - G4PITAL EQUIPMEN7 FUND IOHN DEERE FINANCIAL 1322415 08/21/2012 TRACTOR LEASE 30-331-000-65000 5,097.00 CARDSERVICES 111207/12 OS/21/2012 SMITHTOOLS-PARTS 30-336-000-65000 284.25 CARDSERVICES 160907/12 OS/21/2012 TUFFYSECURIN 30-221-000-60000 194.02 CARDSERVICES 160907/12 OS/21/2012 TRUCKfACTORV 30-221-000-60000 1,250.00 Fund 30 - CAPITAL EQUIPMENT FUND 7oW I: 6,825.27 Fund: 52 - PAL FUND CARDSERVICES 009507/12 OS/21/2012 CHICKFILA-FPALGOLFTOU 52-221-000-44530 20.00 CARDSERVICES 009507/12 OS/21/2012 MCKEEVER-FPALGOLFTOU 52-221-000-44510 117.71 CARDSERVICES 009807/12 OS/21/2012 AMC-FPALGOLFTOURNEV 52-221-000.44510 20.00 CARDSERVICES 009807/12 08/21/2012 CHILI'S-FPALGOLFTOURNE 52-221-000-44510 40.00 CARDSERVICES 009807/12 OS/21/2012 QT-FPALGOLFTOURNEV 52-221-000-44510 60.00 CARDSERVICES 009807/12 OS/21/2012 HYVEE-FPALGOLFTOURNE 52-221-000-44530 8.25 CARDSERVICES 009807/12 OS/21/2012 DOLLARGENERAL-FPALGO 52-221-000-44510 19.44 - CARDSERVICES 009807/12 OS/21/2012 HAWGIAW-FPALGOLFTO 52-221-000-44510 300.00 8/17/2012 10:33:19 AM Page 6 of 10 E:pense Approval Report Payment Dates: 8/21/2012 - 8/21/2012 Vendor Name Payable Number 7ost Date Item Description Accaunt Number Amount CARDSERVICES 009807/12 OS/21/2012 PANERA-FPALGOLFTOURN 52-221-000-44510 40.00 CARDSERVICES 009807/12 OS/21/2012 REDX-FPALGOLFTOURNEV 52-221-000-44510 38.95 Fund 52 - PAL FUND ToW I: 664.38 - Grond ToWI: 667,20635 8/17/2012 10:33:19 AM Pa9e 7 of 10