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HomeMy WebLinkAboutR-2012-153 Bill Pay RESOLUTION NO. R - 2072-153 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2013 WEEK ENDING NOVEMBER 9 AND NOVEMBER 16 IN THE AMOUNT OF $647,399.97. 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 $641,399.97 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 20 day of November, 2012. 1 D �,': M or Kathleen L. Rose v ATTE,ST: � , : „ <. Robin Littrell, it Clerk Approve as to Form: ,?' �� J , � 2� c Thon son, City Attomey 1 Expense Approval Report °TO City of Riverside, MO By Fund C�� � .r..........., Payment Dates 11/2/2012 - 11/2/2012 Vendor Name Payable Number Post Date Descriptlon (Item) Account Number Amount Fund:10-GENERALFUND AT&T 81674112068774 1112 11/02/2012 4500 NW HIGH DR,ACC�N81 10.224-000-27000 64.55 AT&T 816741253604811112 li/02/2012 CI7YOFFICES,ACCT#816741- 10-224-000-27000 85.53 AT&T 816A50003712671112 11/03/2012 2950NWVIVIONRD,ACCTqB 10-112-000.27000 3,065.46 AMANDASWOLF6EHER 10/18/2012 11/02/2012 REIMBTRAVELExPENSE/ANA 30-341-00036000 79.94 LORIBOII 10/19/12 il/02/2012 REIMBTRAVELE%PENSE/ANA 10-341-00036000 22.94 VMCAOFGREATERKANSASC 10/19/12 11/02/2012 REIMBCIN'SSHARE/MEMBE 10-341-000-22800 7,461.00 PACIFICTELEMANAGEMENTS 454606 11/02/2012 COMMUNINCENTER 30-341-000-27000 75.00 PACIFIC7ELEMANAGEMENTS 454606 11/02/2012 EHVOUNGPARK 10-336-107-27000 � 75.00 PACIFICTELEMANAGEMENTS 454606 11/02/2012 POOL 10-336-110-27000 78.00 SAM'S CLUB DIRER 000765 11/02/2012 SUPPLIES 10-341-000-51011 72.56 SAM'S CLUB DIRECT 000765 11/02/2012 SUPPLIES 10-341-100-44522 122.26 SAM'SCLUBDIRECT 000765 11/02/2012 SUPPLIES 10-341-100-44400 120.35 KCPLSERVICE PMTS 2093-49-094613/12 11/02/2012 3880ARGOSY CASINO PARKW 10336-113-25000 16.05 MISSOURI GAS ENERGY 219609616311/12 31/02/2012 4055 NW 415TST 10-337-114-25200 54.57 MOBILFONE 5971077 11/02/2012 PAGER RENTAL 30-224-000-27400 75.00 TIME WARNER 10774770111/12 11/02/2012 CABLE SERVICE 30-341-000-25600 46.22 SAM'SCLUBDIRECf 001438 11/03/2012 SUPPLIES/BOACONFROOM 10-112-000-53900 118.74 SAM'S CLUB DIRECT 001519 11/02/2012 SUPPLIES/BOA CONF ROOM 10-112-000-53900 36.08 SAM'S CLUB DIRECT 004825 11/02/2012 SUPPLIES 10.341-000.50500 34.47 SAM'SCLUBDIRER 004825 11/02/2012 SUPPLIES 10-341-100-44522 73.46 SAM'SCLUBDIRECT 004825 11/02/2012 SUPPLIES 10.112-000-31200 323.66 FAIR BASED PRODUCTIONS 10/30/12 11/02/2012 RIBBON CUT7ING EVENTNIVI 10-112-000-22910 175.00 $AM'SCLUBDIRER 002370 11/02/2012 SUPPLIES 10-224-000-22900 186.10 SAM'SCLUBDIRECf 002694 11/02/2012 SUPPLIES/HALLOWEEN 10-112-000.53700 16.04 TRININ LIMOUSINE CO, INC 10/31/12 11/02/2012 REIMB BUSINESS LICENSE FEE 10-000-40001 12.00 CYCLE CIT/ BIKE & RUNNING 30/31/12 11/02/2012 REIMBSECURIlY DEPOSIT MI 10-20030 400.00 DIANE SMITH INSURANCE AG 10/31/12 11/02/2012 REIMBSECURIN DEPOSIT 10-20030 100.00 LINCOLN NATIONAL LIFE INS. 2377232087 11/02/2012 COMMUNIN CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2377232087 11/02/2012 PUBLIC WORKS 10-331-000-19200 61.20 LINCOLN NATIONAI LIFE INS. 2377232057 11/02/2012 CODE ENFORCEMENT 10-332-000-19200 32.19 LINCOLN NATIONAL LIFE INS. 2377232087 11/02/2012 COMMUNICATIONS 30-223-000-19200 192.10 LINCOLNNA710NALLIFEINS. 2377232087 11/02/2012 PSADMINISTRATION 10-224-000-19200 28.64 LINCOLN NATIONAL LIFE INS. 2377232087 11/02/2012 FIRE DEPARTMENT 10-226-000.19200 243.50 LINCOLNNATIONALLIFEINS. 2377232087 11/02/2012 PUBLICSAFETV SO-221-000-19200 314.34 LINCOLN NATIONAL LIFE INS. 2377232087 11/02/2012 COMMUNIN DEVELOPMENT 10-819-000-19200 20.40 LINCOLN NATIONALLIFEINS. 2377232087 11/02/2012 ADMINISTRATION 10-112-000-19200 42.78 LINCOLNNATIONALLIFEINS. 2377232087 11/02/2012 MUNICIPALCOURT SO-21G000-19200 6.80 OKOGNAKEDI 564068 11/02/2012 REIMBCIN'SSHARE/NKCCO 10-341-000-22800 23.25 MIDWEST PUBLIC RISK OF MI 794089 11/02/2012 HEALTH - FIRE DEPARTMENT 10-226-000-19000 9,709.00 MIDWEST PUBLIC RISK OF MI 794089 11/02/2012 HEAL7H - P 5 ADMINISTRATIO 10-224-000-19000 2,496.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 HEALTH-MUNICIPALCOURT 10-216-000-19000 440.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 HEALTH-ADMINISTRATION 10-112-pp0.19000 3,932.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 HEALTH-PUBLICSAFEN 10-221-000-19000 17,648.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-COMMUNI7YDEVEL SQ819-000.19300 197.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 HEALTH-COMMUNICATIONS 10-223-000-19000 5,483.00 MIDWEST PUBLIC RISK Of MI 794089 11/02/2012 DENTAL- FIRE DEPARTMENT 10-226000-19100 1,804.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DEN7AL-PSADMINISTRATIO 10-224000-19100 197.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-COMMUNICATIONS 10-223-000-19100 428.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-COMMUNITVCENT 10-341-000-19100 66.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-CODEENFORCEME 10-332-000-19300 115.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-PUBLICWORKS 30-331-000-19100 395.00 MIDWESTPUBLICRISKOFMI 794059 11/02/2012 HEALTH-COMMUNIttDEVEL 10-819-000.19000 2,325.00 MIDWESTPUBLICRISKOFMI 794059 11/02/2012 HEALTH-COMMUNI7YCENT 10-341-000-19000 898.00 11/16/2012 11:00:11 AM Ca9e 1 of 4 Ezpense Approval Report Payment Dates:ll/2/2012 -11/2/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDWESTPUBLICRISKOFMI 794089 11/02/2012 HEALTH-CODEENFORCEME 10-332-000-19000 913.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-PUBLICSAFE7Y 10-221-000-19100 1,167.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-MUNICIPALCOURT 10-215000-19100 33.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 DENTAL-ADMINISTRATION 10-112-000.19300 345.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 HEALTH-PUBLICWORKS SO-331-000.19000 4,736.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 VISION-PUBLICWORKS 10331-000-19300 70.00 MIDWESTPUBLICRISKOFMI 794089 il/02/2012 VISION-FIREDEPARTMENT 30-226000-19300 150.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 VISION-CODEENFORCEMEN 10-332-000-19300 7.00 MIDWESTPUBIICRISKOFMI 794089 11/02/2012 VISION-COMMUNIiYDEVEL 10-819-000-19300 35.00 MIDWESTPUBLICRISKOfMI 794089 11/02/2012 VISION-COMMUNI7VCENTE 10-341-000-19300 14.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 VISION-ADMINISTRATION SO-112-000-19300 75.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 VISION-MUNICIPALCOURT 10-216000-19300 7.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 VISION-PUBLICSAFEN 30-221-000-19300 245.00 MIDWESTPUBLICRISKOfMI 794089 11/02/2012 VISION-PSADMINISTRA710 10.224-000.19300 34.00 MIDWESTPUBLICRISKOFMI 794089 11/02/2012 � VISION-COMMUNICATIONS 10-223-000-19300 83.00 TEXAS LIFE INSURANCE CO SM09XQ0121017001 11/02/2012 EMPLOVEE W/H 11/02/12 10-20011 309.00 CHASE PROCESSING CENTER 11/02/12 11/02/2012 EMPLOYEE W/H 11/02 PAYRO 10-20500 150.00 Fund10-GENERALFUNDTotal: � 66,274.78 Grand ToWI: 68,274.78 11/16/2012 11:00:11 AM Page 2 of a Expense Approval Report R �� City of Riverside, Mo By Fund �, ��.� Payment Dates il/9/2012 - 11/9/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:30-GENERALFUND RICKHEDGECOCK 02/30/12 11/09/2012 REIMBCIN'SSHARE/NKCCO 10-341-000-22800 18.00 RICKHEDGECOCK 540386 11/09/2012 REIMBCI7V'SSHARE/NKCCO 10-341-000-22800 18.00 RICKHEDGECOCK 544223 11/09/2012 REIMBCIT/'SSHARE/NKCCO 10341-000-22800 18.00 RICKHEDGECOCK 549590 Sl/09/2012 REIMBCIN'SSHARE/NKCCO 30-341-000-22500 18.00 RICKHEDGECACK 553496 11/09/2012 REIMBCI7V'SSHARE/NKCCO 10-341-000-22800 18.00 RICK HEDGECOCK 558305 11/09/2012 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 TONVDOUGHER7Y 16195 11/09/2012 REIMBCI7Y'SSHARE/MEMBE SO-341-000-22800 34.76 RICKHEDGECACK 563251 11/09/2012 REIMBCIN'SSHARE/NKCCO 10.341-000-22800 18.00 GARY MCMULLIN 566018 11/09/2012 REIMB CITY'S SHARE/N KC CO 10341-000-22800 119.25 MISSOURI GAS ENERGY 027075096611/12 11/09/2012 4200 NW RIVERSIDE DR, ACR 30-337-101-25200 51.28 MISSOURI GAS ENERGV 045377654011/12 11/09/2012 4500 NW HIGH DR #A, ACC�N 30-337-104-25200 114.58 BUDGETDIRECTOR 30/0131/12 11/09/2012 PEACEOFFICERSSTANDARDS 10-20503 241.00 SYNERGVSERVICES,INC 10/O1-31/12 11/09/2012 DOMESTICVIOLENCESHELTE 10-20504 482.00 MISSOURI DEPT OF REVENUE SO/O1-31/12 11/09/2012 CRIME VIC�IM COMPENSATIO 30-20502 1,73833 YMCAOFGREATERKANSASC 10/31/12 11/09/2012 REIMBCITV'SSHARE/MEMBE 10.341-OOU22800 391.50 YMCAOFGREATERKANSASC SO/31/2012 11/09/2012 REIMBCIT"SSHARE/MEMBE 10-341-000-22800 6,151.47 WINDSTREAM COMMUNICAT 12296437 11/09/2012 2950 NW VIVION RD 10.112-000-27000 365.76 MISSOURI GAS ENERGY 243881148811/12 11/09/2012 4500 NW HIGH DR, ACCT it24 10-337-305-25200 70.15 MISSOURI GAS ENER6V 253240991311/12 11/09/2012 4300 NW RIVERSIDE DR, ACCT 30-337-306-25200 42.22 MISSOURI6A5 ENERGY 550358595211/12 11/09/2012 2990 NW VIVION RD, ACCTHS 10-337-103-25200 117.34 AFIAC 973604 11/09/2012 EMPLOVEE PREMIUMS 30-20008 34236 AT&TMOBILIN 7428051 11/09/2012 PSADMINISTRATION 10-224000-27200 1,668.70 AT&TMOBILITV 7428051 11/09/2012 PUBLICWORKS 10-331-000-27200 62.58 AT&T MOBILIT' 7425051 11/09/2012 TRAILS 10-336-000-27005 1.10 AT&TMOBILIN 7428051 11/09/2012 ADMINISTRATION 10.112-000.27200 ]54.78 TIMEWARNER 10661630111/12 11/09/2012 INTERNETSERVICE 30-112-000-27000 625.75 MISSOURI AMERICAN WATER 35-043004411/12 11/09/2012 4500 HIGH DR FIRE, ACCTtt35 10-337-103-25400 446.36 MISSOURI AMERILAN WATER 35-043004511/12 11/09/2012 4498 HIGH DR FIRE, ACCTN35 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 35-0430047 11/12 11/09/2012 2950 NW VIVION RD FIRE, AC 10-337-303-25400 338.11 MISSOURI AMERICAN WATER 35-048623611/12 11/09/2012 2990 NW VIVION RD FIRE 30-337-303-25400 150.43 MEREDITH HAUCK 11/03/12 11/09/2012 REIMB7RAVEL EXPENSES/AU 10.112-000-36000 70818 SAM'SCLUBDIRECT 003730 11/09/2012 SUPPLIES/BOACONFROOM 10-112-000-53900 17.43 SAM'S CLUB DIRECT 003730 11/09/2012 SUPPLIES/HORIZONS MEETIN 30-112-000-53700 5.98 KCPL-STREET LTG 0307-16-0767 11/12 11/09/2012 STREETLIGHTS,ACCEN0107-1 10-331-000-26800 14,876.76 HAROLD&ALICESNODERLEY 564408 11/09/2012 REIMBCIN'SSHARE/NKCCO 16341-000�22800 72.00 JOSHUA&JAMICOLLINS U5926611/12 11/09/2012 REIMBCITY'SSHARE/MEMBE 30-341-000-22800 53.24 TRAVISHOOVER LM0425711/12 11/09/2012 REIMBCIiY'SSHARE/MEMBE 10-341-000-22800 26.06 SAM'SCLUBDIRER 006653 11/09/2012 SUPPLIES 10-223-000-53700 48.86 BRIANGOERTZ 11/24/12 11/09/2012 TRAVELADVANCE/MARYLAN 10-226-000-36000 392.00 NLERTECHNOLOGIES,INC 12/13/12 11/09/2012 REGIST/JONES,SHAYIA 10-216-000-36400 250.00 Fund 10 - GENERAL FUND Total: 30,436.85 _ _- GrandTOWI: -�� 30,416.85 11/16/2012 11:02:03 AM Page 1 of 2 Expense Approval Report °^ City of Riverside, MO Byfund ���' ..� ............. Payment Dates 11/20/2012 - 11/20/2012 Vendor Name Payable Number Pozt Date Descrlptlon (Item) Account Number Amount Fund:10-GENERALFUND BOUNDTREE MEDICAL LLC 80840755 11/20/2012 STETHOSCOPE 10-226-000-53707 107.82 HDR/ARCHERENGINEERS 00029392-8. 11/20/2012 PROIECTCOORDINATION 10-112-000-21300 87.13 BOUNDTREE MEDICAL LLC 80905241 11/20/2012 GAU2E, BANDAGE, ABDOMIN 10-226000-53707 132.20 BOUNDTREEMEDICALLLC 80905242 11/20/2012 HANDSANITIZER 10-226000-53707 11.07 R BRIAN HALL, P.C. 7326 11/20/2012 LEGALSERVICES 30-112-000-20300 1,551.00 RANGERTROPHIES 12444 11/20/2012 NAMEPLATE-SCHLEICHER 30-225000-53720 3.00 CI7VTREASURER AB13-11 11/20/2012 AMBULANCESERVICEII/O3- 10-225000-44800 4,078.80 BUSINESSSYSTEMSINC. J(13628 11/20/2012 DOCKETSHEETFOLDER(2100 10-216-000-32000 1,095.00 SHRE6ITKANSASCITY 057421348 11/20/2012 SHREDDING/PUBLICSAFETI 30-223-000-40000 80.00 HEALTHE EXCHANGE, INC., TH 100511069 11/20/2012 TRANSALTIONALSERVICE US 10-112-000-21310 56.00 OLSSONASSOCIATES 181319 11/20/2012 PROIERMANAGEMENT 10-112-000-21300 520.50 ALLABOUTSHIPPING 31.821 il/20/2012 SHIPPINGTOL3COMMUNICA 10-224-000-51500 8.75 KANSASCINSTAR-ADS 25195690 11/20/2012 AD/REQUESTFORQUALIFICA 1O-112-000-32700 306.24 IOHNT.CAMERON 10/27/12 11/20/2012 PRE-EMPLOYMENTPOLYGRA 14226-000.30400 150.00 ALLABOUTSHIPPING 31,868 11/20/2012 SHIPPINGTOCWNIELSENMF 10.224-000.51500 10.92 CARTERENERGVCORPORATIO 322718 11/20/2012 FUELPURCHASE/OCTOBER 10.331-000-54100 942.13 MO POLICE CHIEF ASSOC 1980 11/20/2012 COMMAND COLLEGE REGISTR 30-221-000.36414 3,000.00 MO POLICE CHIEF ASSOC 1980 11/20/2012 COMMANDCOLLEGE LUNCH 10-221-000.36000 400.00 CARTERENERGVCORPORATIO 321387 11/20/2012 FUELPURCHASE/OCTOBER 10-224-000-54100 168.39 NATIONALFIRESUPPRESSION 469342 11/20/2012 FIREEXTINGUISHERSINSPECT 10-337-303-41500 171.46 NATIONALFIRESUPPRESSION 469342 11/20/2012 FIREEX7INGUISHERSINSPECT 10-337-302-41500 171.46 NATIONALFIRESUPPRESSION 469342 11/20/2012 FIREEXTINGUISHERSINSPECT 10-337-305-41500 171.45 NA710NAL FIRE SUPPRESSION 469342 11/20/2012 FIRE EXTINGUISHERS INSPEC7 10337-104-4]500 171.46 NATIONAL FIRE SUPPRESSION 469342 11/20/2012 FIRE EXTINGUISHERS INSPECT 10-337-301-43500 171.46 CONRADFIREEQUIP.INC 480276 11/20/2012 FRONTSEAUWATERTANK/G 30-226-000-43000 529.72 CONRAD FIRE EQUIP. INC 480286 11/20/2012 A/C COMPRESSOR LEAK 30-226000-43000 1,593.80 CONRAD FIRE EQUIP. INC 480287 11/20/2012 A/C COMPRESSOR 30-226-000-41000 1,371.57 BOUNDTREEMEDICALLLC 80917893 11/20/2012 ENDOTRACHEALTUBES/CHIL 10-226000-53707 141.12 HELGETGASPRODURS 00609455 11/20/2012 MEDICALK&TCVLINDERS 30-226-000-56002 20.00 SULLIVAN PUBLICATIONS 10/31/12 11/20/2012 STATUTORY REVIEW 10-112-000-32001 511.52 TROZZOLOCOMMUNICATION 12-2322 11/20/2012 PLANNING,MEDIARELATIONS 10-112-000-21000 4,235.00 MOPOLICECHIEFASSOC 1777 11/20/2012 ENTRVLEVELSELFTEST 10-224-000-30400 457.50 MISSOURI ONE CALLSYSTEM, 2100299 11/20/2012 LOCATE FEE (145) 10-331-000-21304 188.50 OFFICE DEPOT 3078812 11/20/2012 629268963-001 10-112-000-50500 63.09 OFFICE DEPOT 3078812 11/20/2012 628737034-001 10.112-000-50500 � 58.60 OFFICE DEPOT 3078812 11/20/2012 629179058-001 10-112-000-50500 64.38 OFFICE DEPOT 3078812 11/20/2012 627714596001 10-112-000.50500 88.25 OFFICE DEPOT 3078812 11/20/2012 629179036-001 10-112-000.50500 16.69 OFFICE DEPOT 3075812 11/20/2012 628600969-001 10-112-000-50500 160.95 OFFICE DEPOT 3075812 11/20/2012 629563454-001 10-112-000.50500 -160.95 OFFICE DEPOT 3078812 11/20/2012 630335612-001 10-112-000-50500 65.11 ALPHAGRAPHICSp190 35072 11/20/2012 NEWSLETTER 10-112-000-32001 93738 MR MAT 475285 11/20/2012 ENTRY MATS 10337-101-41500 15.87 MR MAT 475286 11/20/2012 ENTRY MATS SO-337-103-41500 20.69 MR MAT 475287 11/20/2012 ENTRY MATS 30337-304-43500 35.35 MR MAT 475258 11/20/2012 ENTRV MATS 30-337-102-41500 22.30 CONRAD FIRE EQUIP. INC 480314 11/20/2012 VEHICLE INSPERION 30-226-000-43000 792.67 CONRAD FIRE EQUIP. INC 480316 11/20/2012 COMPRESSOR & TRANSMI551 30-226-000-41000 815.85 CONRADFIREEQUIP.INC 480324 11/20/2012 LIFTCVLINDER,DIPSTICKCLA 10-226000-41000 94.63 EMBASSY LANDSCAPE GROUP 53314 11/20/2012 BED MAINT, MOW/TRIM/BLO 10-331-000-21304 2,713.00 MAILWORKS 691.75 11/20/2012 NEWSLETTER 30-112-000-51500 660.59 MAILWORKS 691.75 11/20/2012 NEWSLE7TER 10-112-000-32001 31.16 CARDSERVICES 001510/12 11/20/2012 ARGOSV 10-221-000-36200 25.50 11/16/2012 11:49:18 AM Page 1 of 10 Ezpense Approval Report Payment Dates: 11/20/2012 -11/20/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 001510/12 11/20/2012 ALLSTARAWARDS 10.221-000-56000 15.00 CARD SERVICES 0015 10/12 11/20/2012 AT&T DATA PLAN - COSTANZ 10-224-000.27200 14.99 CARD SERVICES 0015 10/12 11/20/2012 DRY CLEANER OF KC 10-221-000-56000 42.00 CARDSERVICES 001510/12 li/20/2012 LIEPSNER 14221-000.56000 34.60 CARDSERVICES 002310/12 11/20/2012 WALMART 10.221-000.40001 7.94 CARDSERVICES 002310/12 11/20/2012 WALMART 10-221-000-40001 25.19 CARDSERVICES 002310/12 11/20/2012 LEGENDSAMERICANGRILL 30-221-000-36000 56.26 CARDSERVICES 002310/12 11/20/2012 COMMANDCONCEPTS 10-221-000-44512 288.83 CARDSERVICES 002310/12 11/20/2012 AT&TDATAPLAN-MCMULII 30-224-000.27200 14.99 CARDSERVICES 002310/12 11/20/2012 NLEOMF 10-221-000-44512 90.95 CARDSERVICES 006410/12 11/20/2012 RAV'SDONUTS 10-312-000-36100 23.64 CARDSERVICES 006410/12 11/20/2012 FIRSTWATCH 10-112-000-36100 28.34 CARDSERVICES 006410/12 11/20/2012 AT&TDATAPLAN-MILLS 10-224-000.27200 14.99 CARDSERVICES 008010/12 11/20/2012 GEIGER READY MIX SO-331-000-58000 344.13 CARDSERVICES OOSO10/12 11/20/2012 WITHERSKC 30-337-103-41500 425.73 CARDSERVICES 008010/12 11/20/2012 WITHERSKC 10.337-102-41500 425.72 CARDSERVICES 008010/12 11/20/2012 HOMEDEPOT 10337-103-41500 5.97 G4RD SERVICES OOSU 10/12 11/20/2012 DKC DIGI KEV CORP 10-336108-42300 -2.43 CARD SERVICES 008010/12 11/20/2012 DKC DIGI KEV CORP 10-336-308-42100 -1.22 CARDSERVICES 008010/12 11/20/2012 SUPERIORSIGNALS 10-331-000-40000 187.50 CARD SERVICES 008010/12 11/20/2012 US MARKER BOARD 10336-107-42100 253.25 CARDSERVICES 008010/12 11/20/2012 VANCEBROTHERS 30-331-000-58000 61.50 CARDSERVICES 008010/12 11/20/2012 WITHERSKC 10.336107-42100 126.00 CARDSERVICES 008010/12 11/20/2012 CARPETCORNER 10-337-102-41500 100.00 CARDSERVICES OOSO10/12 11/20/2012 KIMBALLMIDWEST 10-331-000-53700 301.88 CARD SERVICES 008010/12 11/20/2012 US MARKER BOARD 10-336112-42100 283.24 CARDSERVICES 009810/12 11/20/2012 SUREFIRE-BATTERIES 10-226-000-53720 0.88 CARDSERVICES 009810/12 11/20/2012 AT&TDATAPLAN-PHILLIPS 10.224-000-27200 14.99 CARDSERVICES 009810/12 il/20/2012 PRICECHOPPER-COURT 10-216-000-53700 7.99 CARDSERVICES 009810/12 11/20/2012 SUREFIRE-BATTERIES 10-226000-53720 123.90 CARDSERVICES 009830/12 11/20/2012 VINTAGEDAISY-MARTIN 10.224-000-22900 55,00 CARDSERVICES 009810/12 11/20/2012 OFFICEMAX-SUPPLIES 30-224-000.50500 512,54 CARDSERVICES 009830/12 11/20/2012 WALMART-SUPPLIES 10-224-000-50500 Z0.47 CARD SERVICES 014810/12 11/20/2012 U GENE'S DELIT 30-341-100-44400 18,22 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 10-341-000-36000 5.50 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 10341-000-36000 2.86 CARDSERVICES 014830/12 11/20/2012 PIUAHUT 10-341-100-44400 37.60 CARDSERVICES 014810/12 11/20/2012 ACTLAWS 10-341-000-36400 245.00 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 10-341-000.36000 754.21 CARDSERVICES 014510/12 11/20/2012 MARRIOTT 10-341-00036000 722.79 CARDSERVICES 014810/12 11/20/2012 TREZOMARE 10-341-100-44400 50.00 fARDSERVICES 014810/12 11/20/2012 RED% 10-341-100.44400 30.00 CARDSERVICES 014810/12 11/20/2012 REDX 10341-100-44400 543.00 CARDSERVICES 014810/12 11/20/2012 OFFICEMAX 10-341-000-50500 136.05 CARDSERVICES 014810/12 11/20/2012 GREENACRES 10-343-100-44522 30.00 CARDSERVICES 014510/12 11/20/2012 CORNERCAFE 10-341-100-44400 30.00 CARDSERVICES 014830/12 11/20/2012 HOBBVLOBBY 10-341-100-44400 20.38 CARDSERVICES 014810/12 11/20/2012 HMSHOST 30-341-000-36000 8.45 CARDSERVICES 014810/12 11/20/2012 RUTH'SCHRIS 10.341-000-36000 108.20 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 10-341-000.36000 36.52 CARD SERVICES 014810/12 11/20/2012 RED % SO-341-100-44522 11.97 CARDSERVICES 014810/12 11/20/2012 RANGERS 10-341-300-44400 20.00 CARDSERVICES � 014810/12 11/20/2012 SUPERSHUTTLE 30-341-000-36000 37.00 CARDSERVICES 014810/12 11/20/2012 MCDONALD'S 30-341-000.36000 4.23 CARDSERVICES 014810/12 11/20/2012 MARRIOTT SO-341-000-36000 3.93 CARDSERVICES 014510/12 11/20/2012 MARRIOTT 10-341-000-36000 11.15 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 10-341-000-36000 8.74 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 30-341-00036000 1734 CARDSERVICES 014810/12 11/20/2012 SUPERSHUTTLE 30-341-000-36000 36.00 CARD SERVICES 0148 30/12 11/20/2012 MARRIOTT 30-341-000-36000 �.43 11/16/2012 11:49:18 AM Page 2 oF 10 Expense Approval Report Payment Dates: 31/20/2012 -11/20/2012 Vendor Name Payable Number Post Date Description (Item) Auount Number Amount CARDSERVICES 014810/12 11/20/2012 BUBBAGUMP 10-341-000-36000 30.08 CARDSERVICES 014810/12 11/20/2012 MARRIOTT 10-341-000-36000 1734 BRINKSINCORPORATED 0476960340 11/20/2012 COURIERSERVICE-NOVEMBE 10-112-000-43800 122.65 CARDSERVICES 10/12 11/20/2012 A&NHARDWARE 1433G107-42100 7.58 CARDSERVICES SO/12 11/20/2012 ZEPSALES 10-331-000-51011 336.51 CARDSERVICES 10/12 11/20/2012 REDX 10-336-107-42100 2.99 CARDSERVICES 30/12 11/20/2012 VANCEBROTHERS 10-331-000-58000 131.00 CARD SERVICES 10/12 11/20/2012 ADVANCE AUTO PARTS 10-336-110-42300 48.00 CARDSERVICES 10/12 11/20/2012 LOWES 10-337-104-41500 78.40 CARD SERVICES 10/12 11/20/2012 NAPA AUTO PARTS 10-331-000-41000 411.22 CARDSERVICES 10/12 11/20/2012 FASTENAL 10-337-101-41500 16.58 CARD SERVICES 10/12 11/20/2012 NAPA AUTO PART 30-331-000.41000 48.80 CARDSERVICES SO/12 11/20/2012 FASTENAL 10-337-301-41500 72.63 CARDSERVICES 10/12 11/20/2012 KCHOMETRAILER 10-331-000-40000 242.97 CARDSERVICES 10/12 11/20/2012 NAPAAUTOPARTS 10-331-000-41000 140.60 CARD SERVICES SO/12 11/20/2012 ADVANCE AUTO PARTS 10-331-000-41000 95.92 CARDSERVICES 10/12 11/20/2012 REEVESWIEDMAN 10-33G107-42100 145.36 CARDSERVICES 30/12 11/20/2012 FASTENAL 10-337-101-41500 106.29 CARDSERVICES 10/12 11/20/2012 FASTENAL 30-337-101-41500 118.53 CARDSERVICES SOS810/12 11/20/2012 QUICKSILVER 10-112-000-51500 29.09 CARDSERVICES 112010/12 11/20/2012 FASTENAL 30-336-108-42100 25.01 CARDSERVICE$ 112010/12 11/20/2012 METALCUT 10-336-108-42100 61.76 CARD SERVICES 112010/12 11/20/2012 NAPA AUTO PARTS 16331-000.41000 20.31 CARDSERVICES 112010/12 11/20/2012 WORKZONE 10331-000-59000 200.80 CARDSERVICES 112010/12 11/20/2012 OFFICEMAx 30-336108-42100 14.97 CARDSERVICES 112010/12 il/20/2012 LOWES 10-336-108-42300 36.20 CARDSERVICES 112010/12 11/20/2012 AAAIAWNMOWER 1Q331-000-40000 23.71 CARDSERVICES 112010/12 11/20/2012 REEVESWIEDMAN 10337-103-41500 14.85 CARDSERVICES 115330/12 11/20/2012 PETCO 10-221-000-44505 62.95 CARDSERVICES 115310/12 11/20/2012 EAGLEANIMALHOSPITAL 30-221-000-44505 107.20 PIATTECOSHERIFF'SDEPT.- 1156 11/20/2012 PRISONERHOUSING-OCTOB 10-216-OOo-43600 4,340.00 CARDSERVICE$ 121110/12 11/20/2012 RUBESSTEAKHOUSE SO-221-00036408 244.59 CARDSERVICES 121110/12 11/20/2012 BURGERKING 10-221-000-36405 45.89 CARDSERVICES 121110/12 11/20/2012 MCDONALD'S 10-221-000-36408 22.62 CARDSERVICES 123710/12 11/20/2012 HOMEDEPOT 10341-100.44400 24.67 CARDSERVICES 124510/12 11/20/2012 MAR-BECK-SUPPlIES 30-223-000-53700 50.92 CARDSERVICES 124510/12 11/20/2012 CHICKFILA-TRNING 30-223-000-36000 13.46 CARDSERVICES 124510/12 11/20/2012 FIVEGUVS-TRNING 10-223-000-36000 20.93 CARDSERVICES 124510/12 11/20/2012 REGJUSTICINFO 10-223-000-43401 15,00 CARDSERVICES 124510/12 11/20/2012 PANERA-STAFFM7G 30-223-000-36200 24.64 CARDSERVICES 124510/12 11/20/2012 OFFICEMN(-SUPPLIES 10-223-000-50031 8.96 CARDSERVICES 124510/12 11/20/2012 SATPHONE 16 2 2 3-000-40004 ]9.95 CARDSERVICES 124510/12 11/20/2012 GREENLANTERN 30-223-000-53700 34.00 CARDSERVICES 124510/12 11/20/2012 ARGOSY-SHERIFFSMTG 10-223-000-36200 12.75 CARDSERVICES 124510/12 11/20/2012 AT&TDATAPLAN-SHELTON 10-223-000-40000 25.00 CARDSERVICES 125210/12 11/20/2012 OFFICEMAX 10-223-000-50031 87.96 CARDSERVICES 125210/12 11/20/2012 DONCHILITOS 10-223-00036200 22.71 CARD SERVICES 125210/12 11/20/2012 AAA PART/ RENTAL 10-224-000-22901 194.52 CAROSERVICES 125210/12 il/20/2012 JPCOOKE 10-223-000-53700 8�.75 CARDSERVICES 128610/12 11/20/2012 LOWES 10-226-000-22903 59.92 CARDSERVICES 125610/12 11/20/2012 REDx 10-226000-53701 6.48 CARDSERVICES 128610/12 11/20/2012 QT-FUEL 10-226-000-22903 67.23 CARDSERVICES 128610/12 11/20/2012 OFFICEMAX 10.226-000-53701 38.99 CARDSERVICES 129410/12 11/20/2012 KCSHOEREPAIR 10-221-000.40000 5.00 CARD SERVICES 129410/12 11/20/2012 RED X 30-224-000-22900 29.97 DATAMAX 133267 11/20/2012 MONTHLYCOVERAGE/TONER 10-112-000-32300 74.00 DATAMA% 133268 11/20/2012 MONTHLYCOVERAGE/TONER 30-112-000-32300 64.98 CARDSERVICES 135130/12 11/20/2012 ALAMARUNIFORM 10-221-000-56000 118.99 CARDSERVICES 135110/12 11/20/2012 RIVERROLL 10-221-000-44519 362.25 CARDSERVICES 137730/12 11/20/2012 AT&TDATAPLAN-DUFFY 10.819-000-27200 14.99 11/16/2012 11:49:18 AM Page 3 of 10 Fxpense Approval Report Payment Dates:ll/20/2012 • 11/20/2012 Vendor Name Payable Number Post Date Descriptlon (Item) Account Number Amount CARDSERVICES 137710/12 11/20/2012 REGIUSTICEINFO 10-332-00034000 26.25 CARDSERVICES 137710/12 11/20/2012 QT-FUEL 10.332-000.54300 59.92 CARDSERVICES 138530/12 11/20/2012 NEWSEXCHANGE-ICMA 10-112-00036000 6.95 CARDSERVICES 138510/12 11/20/2012 SUBWAY-NRCC 10-112-000-36100 6.84 CARDSERVICES 138510/12 11/20/2012 ALLSTARPIZZA-HR 10-112-000-36100 64.93 CARDSERVICES 138530/12 11/20/2012 PANERA-MTG SO-112-00036100 9.18 CARDSERVICES 138530/12 11/20/2012 CAREERBUILDER-CAPPROI 10-112-000-30100 419.00 CARD SERVICES 1385 30/12 11/20/2012 AT&T DATA PLAN - HAUCK 10-112-000-27000 Z5.00 CARDSERVICES 138510/12 11/20/2012 DNCTRAVEL-ICMA SO-112-00036000 3.22 CARDSERVICES 138510/12 11/20/2012 UNITEDAIR-ICMA 10-112-000-36000 Z5.00 CARD SERVICES 1385 30/12 11/20/2012 MCDONALD'S - ICMA 10-112-000-36000 6.00 CAROSERVICES 138510/12 11/20/2012 QUIZNO'S-VERNON 1a112-000-36100 14.80 CARDSERVICES 138510/12 11/20/2012 HVATTHOTEL-ICMA 10.112-000-36000 659.22 CARDSERVICES 138530/12 11/20/2012 PANERA-MTG 10-112-000-36300 4.12 CARDSERVICES 138510/12 11/20/2012 HEIDI'SDELI-ICMA 30-112-00036000 3.93 CARDSERVICES 138510/12 11/20/2012 UNITEDAIR-ICMA 10-112-000-36000 Z5.00 CARDSERVICES 138510/12 11/20/2012 MARC-MILLS/HAUCK 10-112-000-36400 40.00 CARDSERVICES 138510/12 11/20/2012 SOUTHWEST-SHRM 30-112-000-36000 345.20 CARD SERVICES 1385 30/12 11/20/2012 ARAMARK - ICMA 10.112-000.36000 12.00 CARDSERVICES 138510/12 11/20/2012 HYATTHOTEL-ICMA 10-112-000-36000 5.71 CARDSERVICES 138510/12 11/20/2012 ZONAROSA-STEPSAWARDS 10-112-000-23000 180.00 CARDSERVICES 139310/12 11/20/2012 AMERICANPUBLICWORKS 1P331-000-36400 395.00 CARDSERVICES 139310/12 11/20/2012 REDX 10-331-000-26400 35.35 CARD SERVICES 139310/12 11/20/2012 AMERICAN PUBLIC WORKS 10-331-000-34500 414.00 CARDSERVICES 139310/12 11/20/2012 BESTMATERIAlS 10-336-112-42300 101.46 URDSERVICES 139310/12 11/20/2012 AT&TDATAPLAN-WOODDEL 10-331-000-40500 Z5.00 CARDSERVICES 142710/12 11/20/2012 PRISONBREWS 10-221-000-36000 17.01 CARDSERVICES 142710/12 11/20/2012 ALAMARUNIFORM 10-221-000-56000 221.00 CARDSERVICES 149210/12 11/20/2012 PETCO 10-221-000-44503 28.78 CARDSERVICES 149210/12 11/20/2012 GLADRENTS 10-224-000-22902 164.75 CARDSERVICES 149210/12 11/20/2012 GLADRENTS-CREDIT 30-224-000-22902 -66.95 CARDSERVICES 149230/12 11/20/2012 QT 10.221-000.41000 7.58 CARD SERVICES 1492 10/12 11/20/2012 COUNTRY CLUB HOTEL- REFU 10-221-000-36000 -12.00 CARDSERVICES 151810/12 11/20/2012 AMAZON 10-226-000-53720 z6.83 CARDSERVICES 151810/12 11/20/2012 AMAZON 30-226000-53720 26.77 CARDSERVICES 151810/12 11/20/2012 GCFPD 10-226-000-36416 200.00 CARDSERVICES 152610/12 11/20/2012 FASTENAL 10-336-112-42100 19.87 CARDSERVICES 152610/12 11/20/2012 GRASSPAD 30-337-103-41500 71.40 CARDSERVICES 152610/12 11/20/2012 WORKZONE 10-331-000-59000 12.50 CARDSERVICES 152610/12 11/20/2012 DUNKIN 10-331-000-36400 15.98 CARDSERVICES 152610/12 11/20/2012 LOWES 10-331-000-57500 57.19 CARDSERVICES 152610/12 11/20/2012 WORKZONE 10.331-000-59000 48.44 CARDSERVICES 152610/12 11/20/2012 FASTENAL SO-331-000-57500 10.46 CARD SERVICES 152610/12 11/20/2012 GRA55 PAD 10-337-103-41500 -77.09 CARDSERVICES 152610/12 11/20/2012 FASTENAL 10-331-000-59000 26.44 CARDSERVICES 152610/12 11/20/2012 GRASSPAD 10-337-303-41500 77.09 CARDSERVICES 152610/12 11/20/2012 FOUNTAINPEOPLE 10.336-111-42300 54.00 CARDSERVICES 156710/12 11/20/2012 CONTINUINGEDWEB 10-819-000-36400 200.00 CARD SERVICES 156710/12 11/20/2012 CONTINUING ED WEB 30-819-000-36400 140.00 CARDSERVICES 158330/12 11/20/2012 PARKHILLSCHOOL-LITTRELI 10.112-000-36400 70.00 CARDSERVICES 158330/12 11/20/2012 AT&TDATA-SUPER SO-112-000-27000 14.99 CAROSERVICES 158310/12 11/20/2012 PARKHILLSCHOOL-HOMER 14302-000-36400 35.00 CARDSERVICES 158310/12 11/20/2012 ONTHEBORDER 10-112-000-36400 18.05 CARDSERVICES 158310/12 11/20/2012 AT&TDATA-ROSE/DEROSE 10-112-000-27000 30.00 CARDSERVICES 158310/12 11/20/2012 SUBWAV-MTG 10-112-000-36100 13.02 CARD SERVICES 1583 10/12 11/20/2012 NLAND REG CHAMBER 10-102-000-36400 25.00 CARD SERVICES 1583 10/12 11/20/2012 UNIVERSIN PIAZA HOTEL SO-112-000-36000 174.18 CARDSERVICES 158310/12 11/20/2012 UNIVERSINPLAZAHOTEL 10-112-000-36000 87.09 CARDSERVICES 158310/12 11/20/2012 INTERNETMEGAMTG 10-112-000-27000 39.00 CARDSERVICES 158310/12 11/20/2012 NLANDREGCHAMBER 10-112-000-36400 25.00 11/16/2012 11:49:18 AM Page 4 of 10 Ezpense Approval RepoR Payment Dates: 11/20/2012-11/20/2012 Vendor Name Payable Number Post Date Descriptlon (Item) Account Number Amount CARDSERVICES 158330/12 11/20/2012 CONFCALLSERVICE 10-112-000-27000 19.48 CARDSERVICES 158310/12 11/20/2012 CORNERCAFE- MAYORBRKF 10-112-000-53900 6.37 fARD SERVICES 1583 ]D/12 11/20/2012 PRICE CHOPPER 10-112-000-53900 10.23 CARDSERVICES 158310/12 11/20/2012 NLANDREGCHAMBER 30-102-000-36400 50.00 CARD SERVICES 158310/12 11/20/2012 NLAND REG CHAMBER 10-112-000.36300 100.00 CARDSERVICES 158310/12 11/20/2012 AT&TDATA-HOMER 10.112-000.27000 14.99 CARDSERVICES 158310/12 11/20/2012 NLAND REG CHAMBER 10.102-000-36400 25.00 CARD SERVICES 1583 30/12 11/20/2012 NLAND REG CHAMBER 30-102-00036400 25.00 CARDSERVICES 158310/12 11/20/2012 AT&TDATA-LITTRELL 10-112-000-27000 14.99 CARDSERVICES 158330/12 11/20/2012 AT&TDATA-COPE 10-112-000-27000 14.99 CARDSERVICES 160910/12 11/20/2012 ZEPSALES 14221-000-41000 96.36 CARD SERVICES 1609 30/12 11/20/2012 AMAZON - CREDIT 10-221-000-41000 -48.85 CARDSERVICES 160910/12 11/20/2012 ALAMARUNIFORM 10-224-000-56000 35.07 CARDSERVICES 160910/12 11/20/2012 HANNARUBBERCOMPANY 30-221-000-41000 31.55 CARDSERVICES 160910/12 11/20/2012 ADH 10-331-000-41800 43.45 CARDSERVICES 160930/12 11/20/2012 PLATTECITVKWIKLUBE 10.221-000.41000 9.00 CARDSERVICES 160910/12 11/20/2012 ALAMARUNIFORM 10-221-000-56000 93.96 CARD SERVICES 1609 30/12 11/20/2012 AT&T DATA PLAN - SKINROOD 10-224-000-27200 14.99 CARDSERVICES 160930/12 11/20/2012 ALLABOUTSHIPPING 10-224-000-51500 53.05 CARDSERVICES 160910/12 11/20/2012 PRIMERATECH 10-221-000-40002 350.00 CARDSERVICES 160910/12 11/20/2012 ALAMARUNIFORM 10-221-000-56000 240.00 CARDSERVICES 160910/12 11/20/2012 AMAZON 30-221-000-41000 97.71 CARD SERVICES 1609 30/12 11/20/2012 AMAZON - CREDIT 10-221-000-41000 -48.56 CARDSERVICES 163310/12 11/20/2012 HOBBYLOBBY-NLANDCHAM 10-112-000-53700 31.93 CARD SERVICES 1633 30/12 11/20/2012 JASON'S DELI - HORIZONS MT 10-112-000-36100 198.93 CARDSERVICES 163330/12 11/20/2012 CORNERCAFE-BOAMTG 10-112-000.53900 11.98 CARDSERVICES 163310/12 11/20/2012 GOURMETGROCER-HORIZO 10-112-000-36100 125.00 CARDSERVICES 163310/12 11/20/2012 LOWES-TRUCKORTREAT 10-112-000-22910 3.97 CARDSERVICES 163310/12 11/20/2012 WALMART-BOACLOCK 16112-00653700 11.97 CARDSERVICES 163310/12 11/20/2012 AMAZON-BINDERSROBIN 10-112-000-50500 58.61 CARDSERVICES 163310/12 11/20/2012 PRICECHOPPER-BOAMTG 10-112-000-53900 16.71 URDSERVICES 163330/12 11/20/2012 QT-STEPCHALLENGE 30-112-000-23000 130.00 CARD SERVICES 163310/12 11/20/2012 AMAZON - MC IABELS 10-216-000-50500 59.75 CARDSERVICES 163310/12 11/20/2012 CRAFTA-NLANDCHAMBBAS 10.112-000-53700 14.60 CARD SERVICES 1633 SO/12 11/20/2012 CAFE ITALIA - HORIZONS MTG 10-112-000-36100 85.00 CARDSERVICES 164110/12 11/20/2012 HILTON 10-112-000-36000 16.44 CARDSERVICES 164110/12 11/20/2012 HILTON 10.112-000-36000 686.55 CARDSERVICES 164130/12 11/20/2012 IMLA 30-112-00036400 10.00 CARDSERVICES 169110/12 11/20/2012 AT&TDATAPLAN-THOMPSO 10.112-00427000 30.00 CARDSERVICES 165830/12 11/20/2012 GRANDMA'S-BOAMTG 10-112-000-53900 215.35 CARD SERVICES 165810/12 11/20/2012 UGENE'S DELI- BOA MTG 10-112-000-53900 42.62 CARDSERVICES 165510/12 11/20/2012 Q7-FUEL SO-331-000-54100 16.04 CARDSERVICES 165810/12 11/20/2012 ALLABOUTSHIPPING 10-112-000-51500 22.72 URDSERVICES 165510/12 11/20/2012 SOCIALSUPPERS-BOAMTG 10-112-00453900 211.80 CARD SERVICES 165810/12 11/20/2012 JASON'S DELI - BOA MTG 10-112-000-53900 215.20 CARDSERVICES 165810/12 11/20/2012 ALLABOUTSHIPPING 10-112-000.51500 22.72 CARDSERVICES 165810/12 11/20/2012 UGENE'SDELI-HORIZONMT 30-112-00036300 95.22 CARDSERVICES 165830/12 11/20/2012 PRICECHOPPER-MAVORBRK 10-112-000-53900 34.99 CARDSERVICES 166610/12 11/20/2012 HOMEDEPOT SO-226-000-53720 3.78 CARDSERVICES 166630/12 11/20/2012 BIGLOTS 30-226-000-53720 1.90 CARDSERVICES 170810/12 11/20/2012 SHELBV'S-LAGERSCONF 30-112-000-36000 32.25 CARDSERVICES 170810/12 11/20/2012 AIRSOFTSTATION 10.221-000.53047 42.03 CARDSERVICES 170810/12 11/20/2012 CLINTONBULLSEVE-LAGERS 10-112-000-36000 35.43 CARDSERVICES 170810/12 11/20/2012 IHOP-LAGERSCONF 10-112-00036000 30.94 CARDSERVICES 171610/12 11/20/2012 TACOBELL 30-226-000-36000 23.40 CARD SERVICES 1716 30/12 11/20/2012 QT 10-226-000-36000 77.82 CARDSERVICES 171610/12 11/20/2012 PRISON8REW5 10.22500636000 53.98 CARDSERVICES 172410/12 11/20/2012 ALAMARUNIFORM 10-221-000-56000 413.40 CARDSERVICES 174030/12 11/20/2012 HOMEDEPOT 30-22G000-53720 81.82 CARD SERVICES 1757 10/12 11/20/2012 KUM & GO 10-221-000.36008 69.40 11/16/2012 11:49:18 AM Page 5 of 10 Ezpense Approval Repart Payment Dates: 11/20/2012 -11/20/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 175710/12 11/20/2012 AIAMARUNIFORM 10-221-000-56000 477.44 CARDSERVICES 175710/12 11/20/2012 MCDONALD'S 10.221-OW-36008 22.30 CARDSERVICES 177330/12 11/20/2012 ARROWHEAD 10-221-000-44507 234.15 CARDSERVICES 177310/12 11/20/2012 ARROWHEAD 10-221-000.44507 79.75 CARDSERVICES 178110/12 11/20/2012 LEXISNEXIS 10-221-000-34506 70.00 CARDSERVICES 178110/12 11/20/2012 RED7( 10-221-000.53047 3.82 CARDSERVICES 178110/12 11/20/2012 REDx 10.221-000-53047 31.08 CARD SERVICES 179910/12 il/20/2012 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 1799 30/12 11/20/2012 RIVERSIDE G1R WASH 10-22G000.41000 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