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HomeMy WebLinkAboutR-2012-156 Bill Pay RESOLUTION NO. R - 2012-156 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 23 AND NOVEMBER 30 IN THE AMOUNT OF E335,294.77. 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 $335,294.77 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 4 day of December, 2012. or Kathleen L. Rose ATTEST: � - :Robin Littrell, � yty;Clerk ° Approve s to Form: Tho son, City Attomey 1 Expense Approval Report �R� o��.a� City of Riverside, MO By Fund � ..,._....... Payment Dates 11/16/2012 - 11/16/2012 Vendor Name Payable Number Post Date Daviption (IMm) Account Number Amount Fund:30-fiENERALFUND WRIGHTEXPRESSFSC 31057998 11/16/2012 FUELPURCNASE-OROBER 30-224-OOP54100 9,422.14 AT&T 816133460366861112 11/16/2012 2950NWVIVIONRD,ACCTq8 10-224-000-27000 529.18 GFOA OF MO 11/02/12 11/16/2012 REGISTERATION/D RESZ 10.112-000-36400 100.00 AT& T LONG DISTANCE 80356546811/12 11/16/2012 BANS, ACCT q803565468 COR 10.112-000-27000 42.92 IOHN SCHADEL Sfi4336 11/16/2012 REIMB CI7V'S SHARE/N KC CO 10.341-000-22800 18.00 KENNETHRIVERS 564474 11/16/2012 REIMBCI7V'SSHARE/NKCCO 1P341-000.22800 54.00 MISSOURIpMERICANWATER 35-043012611/12 11/16/2012 4820HOMESTEADTERPARK 10.33G309-25400 16.47 MISSOURI AMERICAN WATER 35-050402811/12 11/16/2012 2805 NW VIVION RD, ACCTH3 10.336111-25400 89.78 ABBYGPENNELL,ATiORNEV 016 11/16/2012 INDIGENTLEGALSERVICES-O 10.216-000-21301 500.00 MISSOURI AMERICAN WATER 35-042862911/12 11/16/2012 2950 NW VIVION RD DETEC, A 10.337-102-25400 106.52 MISSOURI AMERICAN WATER 35-043034711/12 11/16/2012 1001 NW ARGOSY PARK, ACC 30-33G307-25400 367.70 MISSOURI qMERICAN WATER 35043046611/12 11/16/2012 2901 NW VIVION RD PARK A 10.336-108-25400 307.03 MISSOURIAMERICANWATER 35-043048011/12 11/16/2012 4500HIGHDRDETCK,ACCT# 10337-105-25400 16.47 MISSOURI AMERICAN WATER 35-0433643 31/12 11/16/2012 4200 RIVERSIDE ST, ACCT #35 14337-301-25400 126.92 MISSOURIqMERICANWATER 35-043364411/12 11/17/2012 4498HIGHDRDETCK,ACR# 10.337-104-25400 994.30 MISSOURI AMERICAN WATER 35-048533611/12 11/16/2012 2990 NW VIVION RO DETCK, 10-337-103-25400 296.91 MISSOURI AMERICAN WATER 35-050297111/12 11/16/2012 W PLATTENALLEY 30-33G312-25400 77.56 MISSOURI AMERICAN WATER 35-050513011/12 11/16/2012 RIVERWAY/PLATTE RD FOUTN 10.336-112-25400 16.47 MISSOURI AMERICAN WATER 35-050736011/12 11/16/2012 4301 BTULLISON RD IRRIG,'C 10.33G313-25400 122.45 MISSOURI AMERICAN WATER 35-050736111/12 11/16/2012 777 A ARGOSV PKVJY IRRIG, A 10.336-133-25400 173.45 SAM'S CIUB DIRECT 006805 11/16/2012 SUPPLIES - BOA CONF ROOM 10-112-000.53900 19.96 SAM'S CLUB DIRECT 008549 11/16/2012 SUPPLIES - BOA CONF ROOM 14112-000-53900 70.78 ANTHONY C REEVES 565297 11/16/2012 REIMB CIN'S SHAHE/N KC CO 10.341-000-22800 54.00 DONNARESZ 11/13/12 11/16/2012 REIMBTRAVELEXPENSE 10-112-000.36000 85.28 CHASE PROCESSING CENTER 11/16/12 11/lfi/2012 EMPLOYEE W/H 11/16 PAVRO 1P20500 150.00 WILLIAM MOORE 31/16/12 11/16/2012 RETRO PAV FOR ACTING SERG 10-20009 507.04 RIVERSIDE, CIT' OF 11/16/12 11/16/2012 EMPLOYEE BONUS 10-20009 9,600.00 . . _. _._...____. Fund 10 - GENERAL FUND Total: 23,86533 _ ._.__._.__._.. ....__"" __ _'. GrondTataL• � 23,665.33 11/29/2012 4:46:23 PM Page 1 of 2 Expense Approval Report u"'�' City of Riverside, MO By Fund RIVERS� � Payment Dates 11/21/2012 - 11/21/2012 Vmdor Name Payahle Number Post Date Descriptlon (Item) Account Number Amaunt Fund:10-GENERALFUND FAIR BASED PRODURIONS 10/29/12 11/21/2012 PERFORMANCE CONTRACT/3 10341-100.44400 365.00 WRIGHTE%PRESSFSC 31149269 11/21/2012 FUELPURCMASE-BUESCHER 14331-000-54100 33934 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-HOOVER 10.332-000-54100 55.09 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-FULLER 16332-OOD54100 109.88 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-THOMP50 10331-000.54100 108.40 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-ANDERSON 10.331-000-54100 24.21 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUEIPURCHASE-SHELTON 1P331-000-54100 431.68 WRIGHT EXPRE55 FSC 31149269 13/21/2012 NEW CARDS 10.331-000.54100 4.00 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-OLIPHANT 10.331-000-54100 331.42 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-CAMERON 10.331-000-54300 85J4 WRIGHT EXPRE55 FSC 31149269 11/21/2012 FUEL PURCHASE - WOODDELL 10-331-000-54100 195.03 WRIGHTEXPRESSFSC 31149269 11/21/2012 FUELPURCHASE-MEYER 10-331-000-54100 199.19 LVNN SALINAS 564710 11/21/2012 REIMB CITY'S SHARE/N KC CO 10.341-000-22800 48.75 AT&T 0577fi330570011212 11/21/2012 2950 NW VIVION RD, ACCTkO 10-112-000.27000 32.65 TIMEWARNER 30177350112/12 11/21/2012 CABLESERVICE 10-224-000-25600 54.02 SAM'S CLUB DIRECr 007476 11/21/2012 CAKE/COREY BAKER 10.112-000-53700 20.98 SAM'SCLUBDIREC! 007518 11/21/2012 SUPPLIES 16224-000.22900 59.10 NANLYTHOMPSON 11/15/12 11/21/2012 REIMBTRVLEXPENSE/AUSTIN 10-112-000.36000 170.38 MISSOURI GAS ENERGY 2532409913 FINAL 31/21/2012 4100 NW RIVERSIDE DR, ACR 10337-10625200 27.55 SAM'S CLUB DIRER 006958 11/21/2012 JANITORIALSUPPLIES 10.331-000-51011 188.80 PARICHILLSOUTHHIGH 11/J9/12 11/21/2012 HOLIDAYLIGHTING 1P112-00031200 250.00 REBECCASEVERLY 12/02/12 11/21/2012 MRSCLAUS/CHRISTMASPART 10.112-000.31200 100.00 AMERICAN EXPRE55 4100912/12 11/21/2012 RENEW COSTCO MBRSHP 10.341-100.44400 110.00 UPUP&AWAY,LLC 12/02/12 11/21/2012 BALDUE/EMPLOYEEDINNER 10.112-00031200 150.00 RICHARDADAMEK 12/02/12 11/21/2012 SANTA/EMPLOYEEDINNER 10.112-00031200 75.00 ... ..,... _ . . Fund 10-GENERAL FUNDToWI: 3,536.21 Grand 7otal: � 3 536.21 11/29/2012 4:46:03 PM Page 1 of 2 Expense Approval Report °rt�O' City of Riverside, MO By Fund RIVERS�� � Payment Dates 12/4/2012 - 12/4/2012 Vendor Name Payable Number Post Date Description �Hem) Account Number AmouM Fund:10-GENERALFUND BEST PORTABLE TOILETS, INC 9134 12/04/2012 POR7ABLE TOILET RENTAL-T 16336000-42000 145.00 BEST PORTABLE TOILETS, INC 9137 12/04/2012 PORTABLE TOILET HENTAL- E 10.336107-42100 80.00 CARTERENERGVCORPORA710 305392 12/04/2012 FUELPURCHASED-SEPTEMB 1a224-000-54100 81.72 E 2 ENTERPRISES, INC 10553 12/04/2012 BALES STRAW (29) 10.331-000-41800 261.00 OMNIEMPLOYMENTMANAG 4174 12/04/2012 HROUTSOURCINGIO/O1-15/ 10-112-000-21310 2,250.00 SM CORPORATE CARE 383532 12/04/2012 FLU SHOTS 10.20505 310.00 BDOFPOLICECOMMISSIONE 9247 12/04/2012 LABUSAGE 10-221-000.44514 557.75 NORTHLANDREGIONALCHA 34878 12/04/2012 ORLUNCHEON 10.112-000.36100 27.00 NAT'LLEAGUEOFCITIES 86296 12/04/2012 DIRECTMEMBERDUES 10-112-000-22700 809.00 .IAMESPRINTING 12126 12/04/2012 BUSINESSCARDS/ALDERMEN 10.112-000-32000 350.00 MISSOURIPOLICECHIEF'SA55 1787 12/04/2012 ANNUALCONF/COSTANZO 10-221-000.36400 125.00 LOGO D UP, LLC 2112 12/04/2012 SHIRTS/MCBRAYER 10.223-000.56000 42.00 STOPTECH, LTD 41033 12/04/2012 STOP STICK REPLACEMENT/5 10-221-000.40000 14.55 MEfROMEDIA,INC KM12311210 12/04/2012 1/4PAGEAD/NORTHLANDRE 10.112-000-21000 870.00 MCGLADREY & PULLEN, LLP M-3985539-301 12/04/2012 AUDIT- FINAL BILL 1P112-000-20500 24,550.00 METRO.CHIEFS&SHERIFFSA 385264 12/04/2012 CIlY'SSHARE/AWARDSOFVA 10.112-000.21000 2,000.00 REIISCOMMISSION INV0026082 12/04/2012 LEWEBSU&SCRIPTIONSERVIC 10.21G000.43400 19.43 MR MAT 475853 12/04/2012 ENTRV MATS 30.337-101-41500 15.87 MRMAT 475854 12/04/2012 ENTRYMATS 10-337-102-41500 22.10 MR MAT 475855 12/04/2012 ENTRV MATS 10.337-103-41500 20.69 BDOFPOIJCECOMMIi510NE M019780 12/04/2012 ALERTSYSTEMUSER-OCTOB 30-223-OOP43401 91.38 RIVERCI7VT'S,INC. 541861 12/04/2012 SSAZALEACOTTONT-SHIRTS 10.224000.22900 415.80 ALAMAR UNIFORMS 397963 12/04/2012 BADGE & ID HOLDER 3o-221-000.56000 75.96 ALAMAR UNIFORMS 398041 32/04/2012 UNIFORM/TERPENING, CARI 10-221-000.56000 855.58 AUIMARUNIFORMS 399743 12/04/2012 TROUSERS-NOLL 10.221-000.5fi000 192.40 ALAMARUNIFORMS 400241 12/04/2012 UNIFORMHAT/WILCOX 10-221-000-56000 42.50 OMNIEMPLOVMENTMANAG 4231 12/04/2012 HROUTSOURCINGII/01-15/ 10-112-000.21310 2,250.00 BEST PORTABLE TOILETS, INC 9167 12/04/2012 PORTABLE TOILET RENTAL- E 1033G307-42100 80.00 BESTPORTABLETOILETS,INC 9168 12/04/2012 PORTABLETOILETRENTAL-E 10.336107-42300 80.00 CIT'TREASURER A813-12 12/04/2012 AMBULANCESERVICE512/01- 10-226000-44800 4,078.80 TOWN&COUNTRYDISPOSAL 30886 12/04/2012 DISPOSALSERVICE/PUBLICW 1P331-000.26000 186.48 BEST PORTABLE TOILETS, INC 9170 12/04/2012 PORTABLE 701LET RENTAL- T 10.336-000-42000 145.00 BESTPORTABLETOILE75,INC 9171 12/04/2012 PORTABLETOILETRENTAL-T 10.33G000-42000 145.00 AUGUSTINE EMERMINATORS 208093 12/04/2012 qTR PESTCONTROUPUBLIC 10.337-101-41500 68.00 LOGO D UP, LLC 2118 12/04/2012 SHIRTS/COMMUNICATIONS 1P223-000-56000 410.00 LOGO D UP, LLC 2119 12/04/2012 SYMPATHY CARDS 10.223-OOP53700 150.00 LINCOLNNATIONALLIFEINS. 2397870878 12/04/2012 LIFEINS-COMMUNINCENTE 10.341-000-19200 13.60 LINCOLNNATIONALLIFEINS. 2397870878 12/04/2012 LIFEINS-COMMUNICATIONS 10.223-000-19200 198.90 LINCOLN NATIONAL LIFE INS. 2397870878 12/04/2012 LIFE INS - P 5 ADMINISTRATIO Sa224-000-19200 35.44 LINCOLN NATIONAL LIFE INS. 2397870878 12/04/2012 LIFE INS-CODE ENFORCEMEN 10.332-000.19200 2539 LINCOLN NATIONAL LIFE INS. 2397870878 12/04/2012 LIFE INS- FIRE DEPARTMENT 10.226000-19200 223.10 LINCOLNNATIONALIIFEINS. 2397870878 12/04/2012 LIFEINS-ADMINISTRATION 14112-000-19200 42.78 LINCOLNNA710NALLIFEINS. 2397870878 12/04/2012 LIFEINS-COMMUNIlYDEVEL 1P819-000-19200 20.40 LINCOIN NATIONAL LIFE INS. 2397870878 12/04/2012 LIFE INS- PUBLIC WORKS 10.331-000.19200 61.20 LINCOLN NATIONAL LIFE INS. 2397870878 12/04/2012 LIFE INS - PUBLIC SAFEN 10.221-000.19200 321.14 LINCOLNNATIONALLIFEINS. 2397870878 12/04/2012 LIFEINS-MUNICIPALCOURT 10.216000.19200 6.80 SIMPLYGREEN,INC 27264 12/04/2012 WIN7ERI2ESPRINKLERSVSTE 10.336-113-42100 451.50 KC WIRELESS INC 38385 12/04/2012 BOLTED REAR BOX, TIMEIt/VE 10.221-pp0-41000 191.71 NAT'LPALCONFERENCE 4311 12/04/2012 M60.5HPDUE52013 10.221-000-34513 400.00 TRACKERDOORSYSTEMS,LLC 13411 12/04/2012 INSTALLSPRINGS/PUBLICWO 10.337-101-41500 977.88 VO55 LIGHTING 17146120-00 12/04/2012 LIGHT BULBS, BAUAST 10-337-103-41500 258.20 MR MAT 476153 12/04/2012 ENTRV MATS 10.337-101-41500 15.87 MR MAT 476154 12/04/2012 EN7RV MATS 10-337-303-01500 20.69 11/30/2012 10:34:59 AM Page 1 of 5 Expense Approval Report Payment Daces:12/4/2012 -12/q/2012 Vendor Name Payable Numher Post Date Description (Rem) Accaunt Numher Amount MR MAT 476355 12/04/2012 ENTRY MATS 10.337-102-41500 22.30 SHREdITKAN5A5CIT' 057421349 12/04/2012 SHREDDING/PUBLICSAFET' 1P223-000-40000 80.00 MOBILFONE 5973123 12/04/2012 PAGER RENT 10-224-000-27400 39.57 MOBILFONE 5973294 12/04/2012 PAGERREN7 10.224-000.27400 75.00 SIGNATURE UlNDSfAPE, INC 146246 12/04/2012 SPRINKLER WINTERIZATION 1P336113-25400 165.00 TOWN&COUNTRYq5PO5AL 31212 12/04/2012 OISPOSALSERVIfF-RESIDENT 10.331-000-26000 4,308.89 AUDEOSERVICES,LLC q6 12/04/2012 IN7ERPRETINGSERVICES/3NI 14216-000.21302 300.00 TRACKER DOOR SYSTEMS, LLC 13429 12/04/2012 LM PNEUMATIC CONTROL BO 10.337-101-41500 255.63 MR MAT 476436 12/04/2012 ENTRV MATS 10.337-101-41500 15.87 MR MAT 476437 12/04/2012 ENTRV MATS 10.337-303-41500 20.69 MRMAT 476438 12/04/2012 SWIPETOWELS,DUSTMOPS, 10.337-104-41500 3535 MR MAT 476439 12/04/2012 ENTRY MATS 10.337-102-41500 22.10 ISSFACILINSERVICES 481922 12/04/2012 IANITORIALSERVICE 30-337-SO4-44203 901.00 MIDWEST PUBLIC RISK OF MI 806152 12/04/2012 HEALTH - PUBLIC SAFElY 10.221-000-19000 17,648.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-ADMINISTRATION 10.112-000-19000 3,932.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-MUNICIPALCOURT 10.216-000.19000 440.00 MIDWESTPUBLICRISKOFMI 806L52 12/04/2012 DENTAL-COMMUNIG4TION5 10-223-OOo-19100 329.00 MIDWES7PUBLICRISKOFMI 806152 12/04/2012 DENTAL-PUBLICSAFETV 10.221-000-19100 1,167.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 DENTAL-MUNICIPALCOURT 10-21G000-19100 33.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-COMMUNICATIONS 10-223-000-19000 4,163.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-PUBLICWORKS 10331-000.19000 4,736.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-FIREDEPARTMENT 30-22G000-19000 7,475.00 MIDWES7PUBLICRISKOFMI 806152 12/04/2012 HEALTH-PSADMINISTRATIO 10.224-000-19000 2,496.00 MIDWEST PUBLIC RISK OF MI 806152 12/04/2012 HEALTH - CODE ENFORCEME 10.332-000-19000 913.00 MIDWESTPUBLICRISKOFMI 806352 12/04/2012 DEN7AL-ADMINISTRATION 10.112-000-19100 345.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-COMMUNITYDEVEL 10-819-000.19000 2,325.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 HEALTH-COMMUNI7YCENT 30341-OOP19000 898.00 MIDWESTPUBUCRISKOFMI 806152 12/04/2012 DENTAL-PSADMINISTRATIO 10.224-000-19100 197.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-PSADMINISTRATIO 10.224000.19300 34.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-FIREDEPARTMENT 10.22G000.19300 162.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-PUBLICSAFETV 10-221-000-19300 245.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-COMMUNICATIONS 10.223-000-19300 62.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-COMMUNI7VCENTE 30341-000-19300 14.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-COMMUNITVDEVEL 10-819-000-19300 35.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-PUBLICWORKS 10.331-00O-19300 70.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-CODEENFORCEMEN 1O-331-000.1%00 7.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-MUNICIPALCOURT 10.216000-19300 7.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 DENTAL-FIREDEPARTMENT 10-226-OOo-19100 1,804.00 MIDWESTPUBUCRISKOFMI 806L52 12/04/2012 DENTAL-CODEENFORCEME 30.332-000-19100 115.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 DENTAL-PUBLICWORKS 10-331-000.19100 395.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 DENTAL-COMMUNI7VCENT 10.341-000-19100 66.00 MIDWESTPUBLICRISKOFMI 806152 12/04/2012 VISION-ADMINISTRATION 10.112-000-19300 75.00 MIDWES7PUBLICRISKOFMI 806152 12/04/2012 DENTAL-COMMUNIT/DEVEL 10-819-000-19100 197.00 Fund 10 - GENERAL FUND ToW I: 101,708.81 Fund:21-fAPRALIMPROVEMENTSFUND AVLETTSURVEV&ENGINEERI 3535 12/04/2012 STAKECENTERLINEOFTRAIL 21-040-000.51000 1,100.00 GUIER FENCE CO., INC. 0077238-IN 12/04/2012 Fence Material Platte Meado 21-026-OOP53000 4,620.80 NORTHPOINTDEVELOPMENT, 5922 12/04/2012 REIMBTRVLE%PENSE/PROJEC 21-02P000-51007 1,013.60 7RANSYSTEMS CORPORATIO INV-0002358542 12/04/2012 ROUTE 9 FUNDIN6 23-210-p00-50000 2,925.41 MAX REIKE & BROTHERS, INC #20 12/04/2012 Northwood Road 21-026-000.53000 174,153.01 .. _ _____.... Fund 21 • CAPITAL IMPROVEMEMS FUND7oGl: � 183,812.82 Fund: 22 - COMM. DEVELOPMEM FUND NORTHPOINTDEVELOPMENT, 5765 12/04/2012 RqBLDENGRCOST-SOUTH 22-065-000-50000 630.00 NORTHPOINTDEVELOPMENT, 5890 12/04/2012 ECONOMICDEVELOPCONSUL 22-063-000-51000 16,666. Fund 22 -[OMM. DEVELOPMEM FUND Total: 17,296.00 fund: 30 - CAPRAL EqUIPMEM FUND ADORAMA INC 12147184 12/04/2012 Nikon D7000 Digital SLR W/18 36221-000.65000 2,792.00 ADORAMA INC 12147184 12/04/2012 Nikon SB-190 AF Speedlight 30.221-000-65000 1,093.80 ADORAMA INC 12147184 12/04/2012 ADOR Digital Radio Rmt F/NIK 3O-221-000-65000 90.00 11/30/2012 10:34:59 AM Page 2 of 5 E:pense Approval Report Payment Dates:l2/4/2012 -12/4/2012 Vendor Name Payable Number Post Date Descrlption (Rem) Acwunt Number Amount ADORAMA INC 12147184 32/64/2012 Nikon 60mm 2.86 ED AFS Mic 36221-000-65000 567.90 ADORAMA INC 12147184 12/04/2012 Sunpak 67mm UV FiRer 30-221-OOP65000 14.00 ADORAMA INC 12147184 12/04/2012 Adorma H.D. 3' Off-Cam Flsh 30.221-000-65000 30.00 ADORAMA INC 12147184 12/04/2012 Nikon EN-EL35 LI-ION Battery 34221-000.65000 138.00 ADORAMAINC 12148603 12/04/2012 VanguardALTAPR0263ATTr 3o-221-000.65000 349.90 _.... _. ...._._ Fund 30- fAPffAL EQUIPMEM FUND Total: 5,075.60 GnndTOtal: —..- 307,893.23 11/30/2012 10:34:59 AM Page 3 of 5