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R-2012-162 Bill Pay
RESOLUTION NO. R - 2012-162 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2013 WEEK ENDING DECEMBER 7 AND DECEMBER 14 IN THE AMOUNT OF $1,178,776.62. 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 $1,178,776.62 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 18 day of December, 2012. c� Ma or Kathleen L. Rose ATTES.T:" > �z�� �Robin titt�elM, City Clerk Approv as to Form: i a homps n, City Attorney 1 Expense Approval Report ""w City of Riverside, MO By Fund , Ri �t1Al W. � M ���� T. payment Dates S1/30/2012 - 11/30/2012 Vendor Name Payable Number Post Date Description (Item) Accoun[ Number Amount Fund:10-GENERALFUND SAM'SCWBDIRECT 005557 11/30/2012 RETURNEDITEMS 10-221-000-44512 J9.98 SAM'SCLUBDIREC7 000158 11/30/2012 SUPPLIES/HOLIDAV 10-112-00031200 1,009.12 SAM'SCLUBDIRECT 000158 11/30/2012 SUPPLIES 10341-000-51011 19.62 KATHY ROSE 11/15/12 11/30/2012 REIMB/BUSINE55 DINNER 10-112-000-36300 37.94 YMCAOFGREAiERKANSASC 11/19/12 11/30/2012 REIMBCI7V'SSHARE/MEMBE 10-341-000-22800 7,477.11 PACIFICTELEMANAGEMENTS 465926 11/30/2012 POOL 10336-110-27000 75.00 PACIFICTELEMANAGEMENTS 465926 il/30/2012 COMM.CTR, 10-341-000-27000 75.00 PAQFICTELEMANAGEMENTS 465926 11/30/2012 EHYOUNG 10-336-107-27000 78.00 KCPL SERVICE PMTS 0512-89-578012/12 11/30/2012 2626 NW PLATTE RD, ACCTNO 10-336-11245000 234.62 KCPLSERVICE PMTS 091341463812/12 11/30/2012 4100 NW RIVERSIDE DR, ACCT 30-337-106-25000 144.60 KCPLSERVICE PMTS 1232-04-942412/12 11/30/2012 2901 NW VIVION RD DPOl, A 10-336-308-25000 105.83 KCPL-STREETLTG 1921-09-849512/12 11/30/2012 4702NWHIGHDR,ACCTp19 10-331-00426800 26.18 KCPL SERVICE PMTS 2359-60-978812/12 11/30/2012 4100 NW RNERSIDE DR, ACCT 10337-106-25000 17.91 KCPLSERVICE PMTS 2953-72-9970 12/12 11/30/2012 4102 NW RIVERSIDE DR,ACCT SO-337-106-25000 16.05 KCPLSERVICE PMTS 3086-70-072212/12 11/30/2012 2950 NW VIVION RD, ACCT#3 30-337-102-25000 2,704J8 KCPL-STREETLTG 3147-73J22212/12 11/30/2012 2509WPlATTETS,ACCT#31 10-331-000-26800 4511 KCPLSERVICE PMTS 3578-68-500612/12 11/30/2012 4100 NW RIVERSIDE DR, ACCT 10-337-106-25000 17.91 KCPL SERVICE PMTS 3823-35-215412/12 11/30/2012 2025 VALLEV, ACCT#3823-35- 10-336-112-25000 309.93 KCPL-STREETLTG 3948-82-240812/12 11/30/2012 4509GATEWAVTS,ACQq39 10331-000-26800 34.75 KCPLSERVICE PMTS 4649-50-986212/12 11/30/2012 4100 NW RIVERSIDE DR, ACCT 10-337-10645000 75.44 KCPLSERVICE PMTS 4884-79-849012/12 11/30/2012 4200 NW RNEASIDE DR A, AC 10337-101-25000 17.61 KCPLSERVICE PMTS 5319-48-086812/12 11/30/2012 4100 NW RIVERSIDE DR, ACCT 10-337-106-25000 89.25 KCPL-STREE7LTG 6621-53-616612/12 11/30/2012 4W9NWGATEWAYAVE,ACC 30-331-000-26800 53.12 KCPLSERVICE PMTS 7922-40-520212/12 11/30/2012 2990 NW VIVION RD, ACCT#7 10-337-103-25000 1,768.53 KCPLSERVICE PMTS 8138-89-226812/12 11/30/2012 4103 NW TREMONT RD, #813 30-337-117-25000 363.86 KCPLSERVICE PMTS 8507J4324512/12 11/30/2012 4200 NW RIVERSIDE DR, ACCT 10-337-101-25000 563.70 KCPLSERVICEPMTS 8555-87-001612/12 11/30/2012 4498NWHIGHDR,ACCT#85 10-337-104-25000 967.24 KCPL SERVICE PMTS 8768-51-351612/12 11/30/2012 2805 NW VIVION RD, ACCT#8 30336-i11-25000 617.77 KCPLSERVICE PMTS 9499-79-685912/12 11/30/2012 4500 NW HIGH DR, ACCTq94 10-337-105-25000 214.24 KCPL-STREETLTG 9764-73-373112/12 11/30/2012 4423ANWNWINDIANLN,AC 10-331-000-26800 16.05 KCPLSERVICE PMTS 9775-39-983612/12 11/30/2012 4700 HIGH DRIVE, ACCT #977 10-337-103-25000 25J3 KCPLSERVICEPMTS 0761-53-641812/12 11/30/2012 4055NW415TS7,ACCT#076 10337-114-25000 1,186J0 STACVSKINROOD 10112 11/30/2012 CAKEPOPS/SANTAHANDOU 10-112-000-31200 180.00 KCPLSERVICEPMTS 2130-19-824812/12 11/30/2012 4026ARGOSYCASINOPARKW 10-336d13-25000 16.05 KCPL-STREET L7G 3261-56-348612/12 11/30/2012 4399 N NORTHWOOD RD, AC 30-331-000-26800 74.86 RAYUHL 566076 11/30/2012 REIMBCITV'SSHARE/NKCCO 10-341-000-22800 308.00 KCPL-STREETLTG 5950-62-742612/12 11/30/2012 VANDEPOPULIERESSOOFT59 10-331-000-26800 79.32 KCPLSERVICE PMTS 7556-98-711112/12 il/30/2012 1001 NW ARGOSY PKWY, ACC 30336-107-25000 798J0 KCPLSERVICE PMTS 8712-27-475912/12 11/30/2012 4101 VAN DE POPLIER SIREN, 10-337-103-25000 25.95 SAM'SCLUBDIRECT 0030ll 11/30/2012 SUPPLIES/HOLIDAVDINNER 30-112-00031200 311.53 SAM'S CLUB DIRECT 006505 11/30/2012 DESSERT/HORRONS MEETIN 30-112-000.36100 14.98 LEADERSHIPMISSOURIALUM 2013 il/30/2012 ANNUALMBRSHP/LEADERSHI 10-112-000-34500 60.00 KCPLSERVICEPMTS 2093-49-W4612/12 11/30/2012 3880ARGOSYCASINOPARKW 10-336-113-25000 16.05 MISSOURI GAS ENERGY 2196096163 12/12 11/30/2012 4055 NW 41ST ST, ACCT H219 10-337-114-25200 57.60 PARK HILLSOUTH HIGH 11/28/12 11/30/2012 SENIOR DINNER ENTERTAINM 10-224-000-22901 250.00 SPECIALOLYMPICS-MISSOU 11/28/12 11/30/2012 SHIRTSALE SO-20500 340.00 Fund 10 - GENERAL FUND Total: 20,641.86 Grand Total: 20,641.86 12/14/2012 10:36',43 AM Page 1 of 2 Check Register "`T City of Riverside, MO Packet: APPKT00222 - Final Check ���� � ��� By Check Number Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number Bank Code: UMB-UMB Bank 00805 JANICEJ.BONSACK 12/04/2012 Regular 3,695.86 80681 Bank Code UMB Summary . PaymentType Count Amount RegularChecks 1 3,695.86 Manual Checks 0 0.00 VoidedChecks 0 O.W '�. Bank Draks 0 0.00 EFT'S 0 0.00 1 3,695.86 '�, 12/4/2012 2:31:39 PM Page 1 of 2 � Expense Approval Report c""�` City of Riverside, MO By Fund . R 1 � raiw.n. �~ M ~ Payment Dates 12/7/2012 - 12/7/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10-GENERALFUND AT&T 81674112068774 1212 12/07/2012 4500 NW HIGH DR,ACCT #S1 10-224-000-27000 64.50 AT&T 81674125360481 1212 12/07/2012 CI1V OFFICES,ACQ p816 741- 10-224-000-27000 85.48 AT&T 816A5000371267 1212 12/07/2012 2950 NW VIVION RD, ACCT #8 10-112-000-27000 3,069.75 SAM'SCLUBDIRECT 003577 12/07/2012 SUPPLIES 10-341-100-44522 243.55 SAM'SCLUB DIRECT 003577 12/07/2012 SUPPLIES/HOLIDAY DINNER 10-112-000-31200 204.86 LORI BOJI 11/29/12 12/07/2012 PLATES/HOLIDAY DINNER 10-112-000-31200 79.92 SAM'SCLUBDIRECT 004319 12/07/2012 SUPPLIES/BOACONFROOM 10-112-000-53900 39.40 SAM'SCLUBDIRECT 004319 12/07/2012 CAKE/LINDA'SRETIREMENT 14112-000-53700 20.98 MCBRAYER,IENNIFER 11/30/12 12/07/2012 REIMBAUTOMILEAGE 10-221-000-36000 39.60 VMCAOFGREATERKANSASC 11/30/12 12/07/2012 REIMBCITV'SSHARE/MEMBE 10341-000-22800 5,984.76 VMCA OF GREATER KANSAS C 11/30/2012 12/07/2012 REIMB CITV'S SHARE/MEMeE 10-341-00042800 391.50 WINDSTREAM COMMUNICAT 12369752 12/07/2012 2950 NW VIVION RD 10-112-00427000 365J6 AFLAC 370795 12/07/2012 EMPLOYEE PREMIUMS 1040008 20012 METRO K.CCHAPTER OF ICC 12/2012 12/07/2012 2013 MBRSHP RENEWAL/FUL 10-332-000-34500 20.00 AT&TMOBILIN 7513852 12/07/2012 COMMUNITVDEVELOPMENT 10-819-000-27200 53.07 AT&TMOBILITV 7513852 12/07/2012 ADMINISTRATION 10-112-000-27200 186.52 AT&TMOBILI7V 7513852 12/07/2012 PUBLICWORKS 10-331-00047200 5919 AT&TMOBILIiV 7513852 12/07/2012 PSADMINISTRATION 10-224-000-27200 1,301.64 LOR18011 12/2/12 12/07/2012 REIMB EXPENSE/HOLIDAV DI 10-112-000-31200 16.53 MISSOURIGAS ENERGY 0270750966 12/12 12/07/2012 4200 NW RIVERSIDE DR,ACCT 10-337-101-25200 102.93 MISSOURIGASENERGY 045377654012/12 12/07/2012 4500NWHIGHDRpA,ACCTH 10-337-104-25200 420.03 TIME WARNER 106616301 12/12 12/07/2012 INTERNETSERVICE 10-112-000-27000 62575 MISSOURI GAS ENERGV 2438811488 ]2/12 12/07/2012 4500 NW HIGH DR, ACCTq24 10-337-105-25200 207.81 MISSOURIGASENERGV 550358595212/12 12/07/2012 2990NWVIVIONRD,ACR#5 10-337-10345200 365J2 SAM'S CLUB DIRECT 008780 12/12 12/07/2012 SUPPLIES/KITCHEN 10-112-000-53700 35.74 KCPL-STREETLTG 010746-076712/12 12/07/2012 STREETLIGHTS,ACCTq0107-1 10331-000-26800 15,006J7 MO. PEACE OFFICERS ASSOC. 12/OS/12 12/07/2012 MBRSHP DUES/MICHAEL COS 10-221-000-34500 15.00 RNERSIDE, CIN OF 12/OS/12 12/07/2012 REIMB PETTV CASH/CD FRAN 10341-100-44400 50.00 Fund 10 - GENERAL FUND Total: 29,256.98 Fund:21-CAPITALIMPROVEMENTSFUND L G BARCUS AND SONS INC. 11/30/12 12/OS/2012 Change Order #4 21-009-000-53000 61,559.75 Fund 21- CAPI7AL IMPROVEMENTS FUND Total: 61,559.75 Grond 7otal: 90,816.)3 12/14/2012 1039'.57 AM Page 1 of 2 Expense Approval Report ''^�` City of Riverside, MO By Fund R 1 � M)'F�Yi M~ Payment Dates 12/18/2012 - 12/18/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:30-GENERALFUND LOGO D UP, LLC 2057 12/18/2012 SHIRTS 10-226-000-56000 952.00 MOPERM 120181 12/18/2012 ENDORSEMENTHI,AUTODA 10-112-000-24100 257.00 CORNELLROOFING&SHEET 1039 12/18/2012 REPAIREDROOF/COMMUNIT 10-337-104-41500 906.00 MOPERM 120365 12/18/2012 ENDORSEMENT#4,AUTODA 10-112-000-24100 -216.00 AlLAB0UT5HIPPING 31,970 12/18/2012 SHIPPING/CWNIELSENMFG 10-224-000-51500 10.97 HDR/ARCHERENGWEERS 00037369-B 12/18/2012 PROIECTCOORDINAT10N,ME 10-112-00041320 696.50 BOUND TREE MEDICAL LLC 80929732 12/18/2012 RING CUTTER, GLUCOSE, MAS 10-226-000-53707 ll8.57 BOUNDTREEMEDICALLLC 80930667 12/18/2012 RESTRAINTSTRAPSEATBEIT 10-226-000-53707 35.00 NORTHLANDREGIONALCHA 35094 12/18/2012 LEGIS.AFFAIRSCOMMITTEE 10-819-000-36400 15.00 CHILDREN'S MERCY HOSPITAL 11/19/12 12/18/2012 LAB USAGE - DRUG TEST 10-221-000-44514 100.00 DAYSTAR 508294-000 12/18/2012 CALIBRA710N/SOLARIS 10-226-000-40000 50.00 PSYCHLOGIC 11/20/12 12/18/2012 EMPLOYMENTEVALUATION/ 10-226-D00-30400 200.00 LOGO D UP, LLC 21ll 12/18/2012 SHIRTS/HOLLAND, TAYLOR & 10-226-000-56000 162.00 HERREQUIPMENTRENTALC 26554178-001 12/18/2012 RENTBOOM/SO'/4W/ARTICU 10331-000-41800 1,097.00 ALPHAGRAPHICS#190 35208 12/18/2012 NEWSLETTER 10-112-000-32001 93738 R BRIAN HALL, P.C. 7342 12/18/2012 STOLEN PIPE 10-112-000-20300 570.00 OLSSON A550CIATES 182798 12/18/2012 PROJECT MANAGEMENT 10-112-000-21320 151.00 HELGETGASPRODUQS 00797899 12/18/2012 MEDICALTCVLINDERS 10-226-000-56002 123.50 ALAMARUNIFORMS 399420-01 12/18/2012 UNIFORM/MARTINEZ,SCOTT 10-221-000-56000 454J9 MOPERM 120287 11/27/2012 ENDORSEMENT#3AUTODA 10-112-000-24100 -135.00 L3COMMOBILEVISIONINC 0192408-IN 12/18/2012 PIGTAIL,DVR,POWER/INPUT, 10-221-000-40002 171.50 GULFSTATESDISTRIBUTORS 1162833-IN 12/18/2012 .40CaliberDUtyAmmo 10-221-000-53047 690.92 MOPERM 120456 12/18/2012 ENDORSEMENTkS,AUTODA 30-112-000-24100 337.00 DATAMAX 157433 12/18/2012 MONTHLV COVERAGE/TONER 10-112-000-32300 74.00 JAV'S UNIFORMS 21313 12/18/2012 PANTS FLVING CROSS 10-226-000-56000 50.97 MCCLAINRADARSERVICE 2461 12/18/2012 RADARCERTIFICATION/LASER 10-221-000-41000 460.00 IOHNT.CAMERON 11/29/12 12/18/2012 PRE-EMPLOYMENTPOLYGRA 10-224-000-30400 600.00 TRAIXERDOORSVSTEMS,LLC 13442 12/18/2012 SERVICE/DROPTESTFIREDO 30337-103-41500 146.25 FLEETTESTINGSERVICES,INC F75112912 12/18/2012 ANNUALINSPEQION/AEAIAL 10-226-000-41000 678J5 HELGETGASPRODUC75 00618421 12/18/2012 MEDICALK&TCVLINDERS 10-226-000-56002 20.00 HELGETGASPRODUCTS 00799565 12/18/2012 MEDICALTCVLINDERS 10-226-000-56002 123.50 TROZZOLOCOMMUNICATION 12-2419 12/18/2012 GENPIANNING,SOCIALMEDI 10-112-000-23000 1,960.00 DAMON PURSELL 162050 12/18/2012 VARD WASTE DISPOSAL 10-331-000-26000 389.00 MISSOURIONECALLSVSTEM, 2110299 12/18/2012 LOCATEFEE(95) 30-331-000-21304 123.50 U 5 ENGINEERING CO 257D 12/18/2012 WSTALL DEMISTER SCREENS 10-337d03-41500 461.43 OfFlCE DEPOT 3139590 12/14/2012 63ll95679-001 10-112-000-50500 62.63 OFFICE DEPOT 3139590 12/14/2012 633628527-001 10-112-000-50500 21312 OFFICE DEPOT 3139590 12/14/2012 633628527-001 10332-000-50500 17.04 OFFICE DEPOT 3139590 12/14/2012 632949547-001 10-819-000-50500 44.95 OfFICE DEPOT 3139590 12/14/2012 631795679-001 10-332-000-50500 137.28 OFFlCE DEPOT 3139590 12/14/2012 632949447-001 10-819-000-50500 7.92 OFFICE DEPOT 3139590 12/14/2012 632066904-001 10-112-000-50500 101J3 ALPHAGRAPHICStt190 35248 12/18/2012 NEWSLETTER-DECEMBER 10-112-00032001 93738 KCWIRELESSINC 38467 12/18/2012 REPLACEDREARTAILLIGHTA 10-221-000-41000 160.00 EMBASSYLANDSCAPEGROUP 54115 12/18/2012 FALLQEANUP 10331-000-21304 874.00 PATEK&ASSOCIATESLLC 2486 12/18/2012 CONSULTINGSERVICE-DECE 10-112-000-21300 3,500.00 OMNI EMPLOYMENT MANAG 4247 12/18/2012 HR OUTSOURCING SUPPORT 30-112-000-21310 2,250.00 PROSERV OF KANSAS CIN, L.L INV48423 12/18/2012 COPIER USAGE 10-224-000-32300 197.00 PROSERV OF KANSAS CI7V, L.L INV48692 12/18/2012 COPIER USAGE 10-112-000-32300 632.66 CARDSERVICES 001511/12 12/18/2012 PANERABREAD 10-221-00036200 24J2 CARDSERVICES 001511/12 12/18/2012 ALLSTARAWARDS 10-221-000-44512 15.00 CARDSERVICES 001511/12 12/18/2012 ALAMARUNIFORM 10-221-000-56000 7115 CARDSERVICES 001511/12 12/18/2012 DRYCLEANER 10-221-000-56000 20.00 12/14/2012 11:392C AM Page 1 of LO Expense Approval Report Payment Dates: 12/18/2012 -12/18/2032 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 001511/12 12/18/2012 AT&T-COSTANZO 10-224-000-27000 14.99 CARDSERVICES 002311/12 12/18/2012 AT&7-MCMULLIN 10-224-000-27000 14.99 CARD SERVICES 0064 11/12 12/18/2012 MIMIS CAFE 10-224-000-22900 26.55 CARDSERVICES 006411/12 12/18/2012 NICK&lAKES 10-224-000-22900 4610 CARDSERVICES 006411/12 12/18/2012 GRANITECIT' 10-224-000-22900 29.75 CARDSERVICES 006411/12 12/18/2012 AT&TDATA 10-224-00047200 14.99 CARDSERVICES 008011/12 12/18/2012 LIGHTBULBSETC 10-337-103-41500 180.00 CARDSERVICES 008011/12 12/18/2012 GRASSPAD 10-336-000-41800 161.70 CARDSERVICES 009811/12 12/18/2012 WMSUPERCENTER/OFFICES 10-224-000-50500 47.88 CARDSERVICES 009811/12 12/18/2012 WMSUPERCENTER/NEWCH 10-224-000-22900 50.28 CARDSERVICES 009811/12 12/18/2012 U-GENES DELI/MTG WITH ED 10-224-000-22900 1530 CARDSERVICES 009811/12 12/18/2012 A7&T/CARCHARGERFORIR 30-331-000-D200 29J7 CARDSERVICES 009811/12 12/18/2012 FLOWERSHOPNETNORK-FULL 10-224-000-22900 152J0 CARDSERVICES 009811/12 12/18/2012 WONDERHOSTE55 10-224-000-22901 11.80 CARD SERVICES 009811/12 12/18/2012 AT & T DATA - I PAD 10-224-00047200 14.99 CARD SERVICES 0098 11/12 12/18/2012 HV-VEE / SPECIAL BOA MTG 10-112-000-53900 33.67 CARDSERVICES 009811/12 12/18/2012 HOMEDEPOT/CHRISTMASLI 10-224-000-22900 56.70 CARDSERVICES 009811/12 12/18/2012 OFFICEMAX-TONER,ENVEL SO-224-000-50500 63213 CARDSERVICES 009811/12 12/18/2012 WONDERHOSTESS 10-224-000-22901 18.00 CARDSERVICES 009811/12 12/18/2012 HV-VEE/COOKIESFOAMUNI 10-216-000-53700 3.99 CARDSERVICES 009811/12 12/18/2012 RED%-SENIORDINNERSUPP 10-224-000-22901 545.80 CARDSERVICES 009811/12 12/18/2012 HY-VEE/MUNICIPALCOURT 10-216-000-53700 19.87 CARDSERVICES 009811/12 12/18/2012 HOMEDEPOT-CREDITRETUR 10-224-00042900 -8.47 CARDSERVICES 009811/12 12/18/2012 WMSUPERCENTER/SRDINNE 10-224-000-22901 692.36 CARD SERVICES 009811/12 12/18/2012 SARA LEE BAKERY/SENIOR DI 10-224-000-22901 29.80 CARD SERVICES 009811/12 12/18/2012 POLICE EXENTNE RESEARCH 10-224-000-34000 185.00 CARDSERVICES 014811/12 12/18/2012 ZONAROSA-HOLIDAYPARTY 10-112-000-31200 150.00 CARD SERVICES 014811/12 12/18/2012 ZONA ROSA- HOLIDAY LIGHTI 10-341-100-44400 250.00 CARDSERVICES 014811/12 12/18/2012 HOMEDEPOT-ANNUALPART 14112-000-31200 285.66 CARDSERVICES 014811/12 12/18/2012 OFFICEMA%-ZIPDRIVE 10-341-000-50500 29.99 CARDSERVICES 014811/12 12/18/2012 OFFICEMAX-ENVE�OPES 10-341-000-50500 2637 CARD SERVICES 0148 11/12 12/18/2012 CAFE IT LC CATER SO-112-000-31200 259.01 CARDSERVICES 014811/12 12/18/2012 HOMEDEPOT-HEATER 10-341-000-50500 49.97 CARDSERVICES 014811/12 12/18/2012 BIGLOTS-ANNUALPARTV 10-112-000-31200 72.60 CARD $ERVICES 014811/12 12/18/2012 RED X- HOLIDAY PARTV 10-112-000-31200 23.75 CARDSERVICES 014811/12 12/18/2012 PARTVAMERICA-PLATES 10-112-000-31200 179.82 CARDSERVICES 014811/12 12/18/2012 AMAZONMKTPLACE 30-341-100-44400 309.69 CARDSERVICES 014811/12 12/18/2012 PANERABREAD-ANNUALPA 10-112-000-31200 75.00 CARDSERVICES 014811/12 12/18/2012 TARGET-ANNUALPARN 30-112-000-31200 150.00 CARDSERVICES 014811/12 12/18/2012 CAFEITLCCATER-ANNUALP 10-112-000-31200 4,624.42 CARDSERVICES 014811/12 12/18/2012 REDX-SUPPLIESFORCARDP 10-341-100-44522 24.99 CARDSERVICES 014811/12 12/18/2012 REDX-OPENGYM 10-341-100-44522 102.67 CARD SERVICES 1112 11/12 12/18/2012 ADVANCE AUTO PARTS SO-331-000-40000 36.46 CARDSERVICES 111211/12 12/18/2012 NAPAAUTOPARTS 10-331-000-41000 146.01 CARDSERVICES 111211/12 12/18/2012 AIAMARUNIFORM 10-331-000-52200 149.99 CARDSERVICES 111211/12 12/18/2012 FASTENAL 10-337-101-41500 33.94 CARD SERVICES 1120 11/12 12/18/2012 NAPA AUTO PARTS 10-331-000-40000 59.40 CARDSERVICES 112011/12 12/18/2012 FAS7ENAL 10-331-000-40000 52.20 CARDSERVICES 112011/12 12/18/2012 FASTENAL 10-336-107-42100 833 CARDSERVICES 112011/12 12/18/2012 FASTENAL 10331-000-52200 61.82 CARDSERVICES 112011/12 12/18/2012 REEVESWIEDEMAN 10-337-101-41500 33.68 CARDSERVICES 112011/12 12/18/2012 ADVANCEAUTOPARTS 10-331-000-40000 3.59 CARDSERVICES 112011/12 12/18/2012 FASTENAL 10-331-000-40000 193.67 CARDSERVICES 112011/12 12/18/2012 OPTICSPLANET SO-331-000-52200 119.99 CARDSERVICES 112011/12 12/18/2012 FASTENAL 30-337-301-41500 4.59 CARDSERVICES 112011/12 12/18/2012 FASTENAL 10-331-000-52200 135.58 CARDSERVICES 115311/12 12/18/2012 PETCO-DOGFOOD 10-221-000-44505 77.98 CARDSERVICES 115311/12 12/18/2012 AIAMARUNIFORMS 30-221-000-56000 222.95 CARDSERVICES 115311/12 12/18/2012 PETCO-DOGFOOD 10-221-000-44505 57.99 CARDSERVICES 119511/12 12/18/2012 AIAMARUNIFORMS 10-221-000-56000 285.97 12/LR/2012 11:39:2� AM Paye 2 of 10 Expense Approval Report Payment Dates: 12/18/2012 -12/18/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICE$ 119511/12 12/18/2012 ALAMARUNIFORMS 10-221-000-56000 61.98 CARDSERVICES 121111/12 12/18/2012 ALLABOUTSHIPPING 10-224-000-51500 10.90 CARDSERVICE$ 124511/12 12/18/2012 CORNERCAFE-$ENIORSHOP 10-224-000-22901 42.69 CARDSERVICES 124511/12 12/18/2012 SATPHONE 10-223-000-40004 29.95 CARDSERVICES 124511/12 12/18/2012 ARGOSY/SHERIFF'SBREAKFA 10-223-000-36200 12.75 CARDSERVICES 124511/12 12/18/2012 CORNERCAFE-RECORDSUNI 10-223-000-36200 30.72 CARDSERVICE$ 124511/12 12/18/2012 OSCARSCLASSICDWER-SEM 10-223-OOOd6200 17.19 CARDSERVICES 124511/12 12/18/2012 OFFICEMAX-TONERPRINTE 10-223-000-50031 175.98 CARDSERVICES 124511/12 12/18/2012 OFFICEMAXCREDITFOATON 10-223-000-50031 -89.99 CARDSERVICES 124511/12 12/18/2012 FREDDYS FROZEN NSTARD 10-223-000-36000 16.96 CARDSERVICES 124511/12 12/18/2012 AT&TDATA-IPAD SO-223-000-40000 25.00 CARDSERVICES 124511/12 12/18/2012 OFFICEMA%-PRINTERTONE 10-223-000-50031 504.96 CARDSERVICES 124511/12 12/18/2012 OFFICEMAX-PRINTERTONE 10-223-000-50031 155.99 CARDSERVICES 124511/12 12/18/2012 SATPHONECITV 10-223-000-40004 29.95 CARDSERVICES 124511/12 12/18/2012 REGIONALIUSTICEGANETSU 10-223-000-43401 15.00 CARDSERVICES 124511/12 12/18/2012 CHICK-FIL-A/$ENIORCIT¢EN 10-224-000-22901 1411 CARDSERVICES 124511/12 12/18/2012 RESTAUR4NTDEPOT 10-224-000-22901 554.20 CARDSERVICES 125211/12 12/18/2012 VFOUTLET 10-223-000-56000 59.85 CARD SERVICES 125211/12 12/18/2012 AAA PARTV RENTAL 10-224-000-22901 0.48 CARDSERVICES 128611/12 12/18/2012 HOMEDEPOT-LITEHOLSTER 10-226-000-53701 8.97 PLATTECOSHERIFF'SDEPT.- 1341 12/18/2012 PRISONERHOUSING-NOVEM 10-21Cr000-43600 3,605.00 CARDSERVICES 137711/12 12/18/2012 APASTREAMINGPRODUCT$ 10-819-000-34500 500.00 CARDSERVICES 137711/12 12/18/2012 HAMPTONINN-TRVLEXPENS 10-819-000-36000 130.31 CARD SERVICES 1377 11/12 12/18/2012 FAMOUS DAVE/TRVL EXPENS 10-819-000-36000 41.98 CARDSERVICES 137711/12 12/18/2012 RE115COMMISSION 10-332-000-34000 22.50 CARDSERVICES 137711/12 12/18/2012 AT&TDATA 10-819-000-2R00 14.99 CARDSERVICES 138511/12 12/18/2012 CAFEATBRIARCLIFF 10-112-000-36100 40.78 CARDSERVICES 138511/12 12/18/2012 HYATTHOTELSAUSTIN/TRVL 10-112-000-36000 3.79 CARDSERVICES 138511/12 12/18/2012 HYATTHOTELSAUSTIN/TRVL 10-112-000-36000 8.66 CAROSERVICES 138511/12 12/18/2012 AT&TDATA 10-112-00427000 25.00 CARDSERVICES 138511/12 12/18/2012 SHRMMEMBEASHIP 10-112-000-34500 165.00 CARDSERVICES 138511/12 12/18/2012 CVSPHARMACY-STEPSCHAL 30-112-00041000 114.85 CARDSERVICE$ 138511/12 12/18/2012 VEILOWCAeOfAUSTIN/TftV 10-112-000-36000 5J0 CARDSERVICES 138511/12 12/18/2012 PANERABREAD-NRCC 10-112-000-36300 7.33 CARDSERVICES 138511/12 12/18/2012 KANSASCITYBIZIOURNAL 10-112-000-32001 59.00 CARD $ERVICES 1385 11/12 12/18/2012 PICNIGBAR/TRVLE%PENSE 10-112-000-36000 2.87 CARDSERVICES 138511/12 12/18/2012 MARC-REIMBURSEMENT 10-112-000-36100 -40.00 CARDSERVICES 138511/12 12/18/2012 CAMPISIS/TRVLEXPENSE 10-112-000-36000 13.97 CARDSERVICES 139311/12 12/18/2012 AT&TDATAPLAN-WOODDEL 10-331-000-27000 25.00 CARDSERVICES 140111/12 12/18/2012 INT'LASSOC 10-221-000-34500 70.00 CARDSERVICES 140111/12 12/18/2012 INT'LASSOC 10-221-000-34500 70.00 CARDSERVICES 142711/12 12/18/2012 ELIIMADOR/TRVLEXPENSE 10-221-000-36000 15.41 CARDSERVICES 142711/12 12/18/2012 PARKPLACE/TRVLEXPENSE 10-221-000-36000 18.10 CARDSERVICES 142711/12 12/18/2012 BUFFALOWILDWINGS/TRVL 10-221-000-36000 11.08 CARD SERVICES 1427 11/12 12/18/2012 CAPITAL PLAZA/TRVL EXPENS 10-221-000-36000 358.45 CARDSERVICES 142711/12 12/18/2012 BUFFALOWILDWINGS/TRVL 10-221-000-36000 11.08 CARDSERVICES 142711/12 12/18/2012 FUIIJAPANANSESTKHOUSE/T 30-221-000-36000 33.06 CARDSERVICES 143511/12 12/18/2012 QUIKTRIP-COWMBIAMO 10-221-000-36000 41.01 CARDSERVICES 143511/12 12/18/2012 FWIJAPANESE/TRVLEXPENSE 10-221-000-36000 21.00 CARDSERVICES 143511/12 12/18/2012 PARKPLACE/TRVLE%PENSE 10-221-00036000 13.55 CARDSERVICES 143511/12 12/18/2012 PARKPLACE/TRVLE%PENSE 10-221-000-36000 27.17 CARDSERVICES 143511/12 12/18/2012 MCCARTVPHILLIP566/TRVLE 10-221-00036000 4.40 CARDSERVICES 143511/12 12/18/2012 CAPITALPLAZA/TRVLE%PENS 10-221-000-36000 14338 CARDSERVICES 149211/12 12/18/2012 PETCO 30-221-000-44503 21.99 CARDSERVICES 149211/12 12/18/2012 PETCO 10-221-000-44503 25.98 CARDSERVICES 152611/12 12/18/2012 WORK20NE 30-331-000-59000 44.00 CARDSERVICES 154211/12 12/18/2012 QUIKTRIP-BRAKEFLUID 10-221-000-41000 2.65 CARDSERVICES 154211/12 12/18/2012 GALLS-HVGIENEBAG 10-221-000-44512 50.05 CARDSERVICES 154211/12 12/18/2012 QUIKTRIP-PENNZOILSW20 30-221-000.41000 5.53 CARDSERVICES 156711/12 12/18/2012 AMERSOCCIVILENGINEERS 30-819-000-34500 235.00 12/14/2012 ll:39:24 AM Page 3 of 10 Expense Approval Report Paymen[ Dates: 12/18/2012 -12/38/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 1583 11/12 12/18/2012 AT & T DATA - KATHY ROSE 10-112-000-27200 14.99 CARDSERVICES 158311/12 12/18/2012 AT&TDATA-AARONTHATC 10-112-000-27200 30.00 CARDSERVICES 158311/12 12/18/2012 PRICECHOPPEft/e0ADE55ER 10-112-000-53900 12.97 CARDSERVICES 158311/12 12/18/2012 UNITEDAIRLINE-SANTAANA 10-112-000-36000 125.60 CARDSERVICES 158311/12 12/18/2012 AT&TDATA-SETHDEROSE 10-112-000-27200 14.99 CARD SERVICES 1583 11/12 12/18/2012 NORTHLAND REGIALLUNCHE 10-112-000-36100 175.00 CARDSERVICES 158311/12 12/18/2012 COAAIRLINE 10-112-000-36000 43.00 CARDSERVICES 158311/12 12/18/2012 AT&TDATA-ROBWLI7TREL 10-112-000.D200 14.99 CARDSERVICES 158311/12 12/18/2012 AT&TDATA-BRADCOPE 10-112-000-27200 14.99 CARDSERVICES 158311/12 12/18/2012 U15ERFICHE/REGISTRATIONR 10-112-000-36400 695.00 CARDSERVICES 158311/12 12/18/2012 FRONTIERAIRLINE-SANTAA 10-112-000-36000 188.60 CARD SERVICES 1583 11/12 12/18/2012 AT & T DA7A 10-112-000-27200 14.99 CARDSERVICES 158317/12 12/18/2012 AT&TDATA-ARTHOMER 10-112-000-27200 14.99 CARDSERVICES 158311/12 12/18/2012 AT&TDATA-RONSUPER 10-112-00047200 14.99 CARDSERVICES 158311/12 12/18/2012 INTERNETMEGAMEETING-P 10-112-000-27000 39.00 CARDSERVICES 160911/12 12/18/2012 AT&TDATA 10-224-000-27200 14.99 CARDSERVICES 160911/12 12/IS/2012 LEIBRANDSRIVERSIDE 10-221-000-41000 5,713.02 CARDSERVICES 160911/12 12/18/2012 AAWHEEL&TRUCKSUPPLV 10-221-000-41000 94.�6 CARDSERVICES 163311/12 12/18/2012 GOVERNMENTFINANCEOFFI 10-112-000-36400 435.00 CARDSERVKES 163311/12 12/18/2012 CURRENTUSA/MONEYCARD 10-112-000-31200 50.83 CARDSERVICES 163311/12 12/18/2012 WALMART-CHRISTMASDEC 10-112-000-53700 20.47 CARDSERVICES 163311/12 12/18/2012 PANERABREAD/BOAMTG 10-112-000-53900 17.68 CARDSERVICES 163311/12 12/18/2012 USPS/BUDGEBOOKS 10-112-000-51500 7.29 CARDSERVICES 163311/12 12/18/2012 HOBBYLOBBY-CHRISTMAST 10-112-000-53700 93.41 CARDSERVICES 163311/12 12/18/2012 GOVERNMENTFINANCEOFFI 10-112-000-36400 170.00 CARDSERVICES 163311/12 12/18/2012 GOVERNMENTFINANCEOFFI 10-112-000-36400 85.00 CARDSERVICES 165811/12 12/18/2012 TOBLERS-FLOWERSM.FULL 30-112-000-22910 85.89 CARDSERVICES 165811/12 12/18/2012 CAFEITALIA-BOADINNER 10-112-000-53900 175.00 CARDSERVICES 165811/12 12/18/2012 ASMKC-RECEIPTATTACHED 10-112-000-53700 6J3 CARDSERVICES 165811/12 12/18/2012 UGENE'SDELI-BOADINNER 10-112-000-53900 79.90 CARDSERVICES 165811/12 12/18/2012 HAWGJAWFRITZ-BOADINN 10-112-000-53900 162.82 CARDSERVICES 165811/12 12/18/2012 PRICECHOPPER-SUPPLIESB 10-112-000-53900 15J8 CARDSERVICES 178111/12 12/18/2012 LE%ISNEXIS 10-221-000-34506 71.70 CARDSERVICES 178111/12 12/18/2012 UGENPSPIZZA 10-221-00036200 18.08 CARDSERVICES 178111/12 12/18/2012 ALAMARUNIfORM 10-221-000-56000 20.D CARDSERVICES 179911/12 12/18/2012 IASON'SDELI-NEWHBESIN 10-226-000-22900 41.81 CARDSERVICES 179911/12 12/18/2012 LEIeRANDS 10-226-000-41000 1,151.70 CARDSERVICES 179911/12 12/18/2012 A7&TDATA-IPAD 10-226-00034002 14.99 CARDSERVICES 179911/12 12/18/2012 LEGENDDATASYSTEMS-ACC 10-226-000-56002 13.80 CARDSERVICES 179911/12 12/18/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179911/12 12/18/2012 RNERSIDECARWASH 30-226-000-41000 10.00 CARDSERVICES 179911/12 12/18/2012 AT&TDATA 10-226-000-34002 14.99 CARDSERVICES 179911/12 12/18/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179911/12 12/18/2012 ALADTECINC-SCHEDULERQ 10-226-000-53720 348J5 CARDSERVICES 179911/12 12/18/2012 EEDWARDSINC-PAVNE'SCO 10-226-000-56003 119.99 CARDSERVICES 180711/12 12/18/2012 METALCUTTOLENGTH 10-331-000-41000 32.24 CARDSERVICES 180711/12 12/18/2012 FASTENALCOMPANY 10-331-000-41000 17.28 CARDSERVICES 180711/12 12/18/2012 LOWES 10-331-000-40000 26.58 CARDSERVICES 180711/12 12/18/2012 WELDSUPPLY 10-337-101-41500 32.11 CARD SERVICES 1807 11/12 12/18/2012 LOWES 10-331-000-52700 24.97 CARDSERVICES 180711/12 12/18/2012 ADVANCEAUTOPARTS 10-331-000-41000 3836 CARDSERVICES 180711/12 12/18/2012 VOSSLIGHTING 10-336-107-42100 614.50 CARDSERVICES 180711/12 12/18/2012 REEVESWIEDEMAN 10-336-112-42100 399.18 CARDSERVICES 180711/12 12/18/2012 LOWES 10-336-112-42100 29.94 CARDSERVICES 180711/12 12/18/2012 EXIDE 10-331-000-40000 274.56 CARDSERVICES 180711/12 12/18/2012 FASTENALCOMPANV 10-331-000-58500 177.03 CARDSERVICES 180711/12 12/18/2012 NAPASTORE 10-331-000-40000 11610 CARDSERVICES 180711/12 12/18/2012 FASTENALCOMPANV 10331-000-53700 3119 CARD SERVICES 1807 11/12 12/18/2012 LOWES 10-337-305-41500 125.20 CARDSERVICES 184911/12 12/18/2012 ADVANCEAUTO-CHARGER 10-226-000-40000 116.99 12/14/2012 11:39:24 AM Pa9e 4 of 10 Expense Approval Report Payment Dates: 12/18/2012 -12/18/2012 Vendor Name Payable Number Post Date Description (Item) Accoun[ Number Amount CARD SERVICES 1849 11/12 12/18/2012 ZOLL MEDICAL- AED PADS 10-226-000-53707 177.88 CARD SERVICES 1849 11/12 12/18/2012 HOME DEPOT 10-226-000-40000 83.64 CARDSERVICES 184911/12 12/18/2012 HYVEE-TURKEYDINNER 10-226-000-53720 91.93 CARDSERVICES 184911/12 12/18/2012 RED%-PROPANE 10-226-000-53720 45.98 CARDSERVICES 184911/12 12/18/2012 HVVEE-TURKEYDINNER 10-226-000-53720 10.28 CARD SERVICES 184911/12 12/18/2012 HOME DEPOT- ELECTRIC COR 10-226-000-53720 11.97 CARDSERVICES 185611/12 12/18/2012 HVVEE 30-226-000-53720 55.43 CARDSERVICES 185611/12 12/18/2012 HOMEDEPOT-PAINTBRUSH 10-226-000-53720 12.80 PL4TTE CO SHEAIFF'S DEPT. - 2012-1519 12/18/2012 MEDICAL EXPENSE/HILL, D 10-216-000-43600 46.73 PLATTECOSHERIFP'SDEPT.- 2012-1520 12/18/2012 MEDICALEXPENSE/ALEXAND 10-216-000-43600 4.96 PLA7TECOSHERIFF'SDEPT.- 2012-1521 12/18/2012 MEDICALEXPENSE/CLINTON, 10-216-000-43600 4.96 TOWN&COUNTRYDISPOSAL 31350 12/18/2012 DISPOSALSERVICE/PUBLICW 10-331-000-26000 510.56 SM CORPORATE CARE 384823 12/18/2012 PRE EMPLOVMENT DRUG TES 10-226-000-30400 472.00 SM CORPORATE CARE 384823 12/18/2012 RANDOM DRUG TEST 10-224-000-30400 389.00 SIGNATURE UINDSCAPE, INC 146507 12/18/2012 ADD ISOLATION VALVES TO P 10-336-113-42100 635.97 SIGNATURE LANDSCAPE, INC 146508 12/18/2012 SPRINKLER WINTERIZATION/P 10336-113-42100 255.00 SIGNATURE IANDSCAPE, INC 146509 12/18/2012 SPRINKLER WINTERIZATION/A 10-336-113-42300 255.00 CARTERENERGY CORPORATIO 348248 12/18/2012 FUELPURCHASE- NOV & DEC 10-224-000-54100 194.40 PAVLICH, INC. 24726 12/18/2012 ICE CONTROLSALT 10331-000-57000 8,593.82 MR MAT 476737 12/18/2012 ENTRV MATS 10-337-301-41500 15.87 MR MAT 476738 12/18/2012 ENTAY MATS 10-337-103-41500 20.69 MR MAT 476739 12/18/2012 ENTRY MATS 10-337-102-41500 22.10 OGLETREE,DEAKINS,NASH,S 1054675 12/18/2012 GENERAL 10-112-000-20300 1,379.40 L4NDMARKNEWSPAPER,THE 20446 12/18/2012 NOTICEOFELECTION 10-112-000-32700 90.98 LOGO D UP, LLC 2126 12/18/2012 CHRISTMAS/HOLIDAY CARDS 10-224-00032000 645.00 LOGO D U7, LLC 2133 12/18/2012 fIRE LOGO EMBROIDERY 10-226-000-56000 10.00 TOWNERCOMMUNICATIONS 21756 12/18/2012 TELEPHONE MAC REMOTE PR SO-216-000-27000 60.00 OMNIEMPLOYMEN7MANAG 4265 12/18/2012 NOVEMBERSUPPORT-COMP 10-112-000-21300 1,350.00 MAIL WORKS 20937 12/18/2012 SURVEV RESULTS 10-112-000-32001 31.16 MAIL WORKS 20937 12/18/2012 SURVEV RESULTS 10-112-000-51500 660.59 MAIL WORKS 20938 12/18/2012 NEWSLETTER 10-112-000-32001 31.16 MAILWORKS 20938 12/18/2012 NEWSLETTER 10-112-000-51500 660.59 EMBASSVL4NDSCAPEGROUP 54193 12/18/2012 INSTALLSPRINGBULBS 10-331-000-21304 335.58 KELLER FlRE AND SAFETV 100302 12/18/2012 fIRE SYSTEM MS, UNK, NOZZL 30-337-104-41500 192.00 ALBOWMAN&SON'SS.O.S 1331 12/18/2012 LOCKREPAIR,KEVS 10-336-107-42100 88.20 MR MAT 476999 12/18/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 477000 12/18/2012 ENTRV MATS 10-337-102-41500 22.10 MR MAT 477001 12/18/2012 ENTRY MATS 10-337-303-41500 20.69 SHEILA L PALMER, COLLECTO 0500000005700012 12/18/2012 23-3.0-OS-000-000-057.000 1044000 9,178.84 SHEILA L PALMER, COLLECTO 0500000005800012 12/18/2012 23-3.0-OS-000-000-058.000 10-14000 9,885.24 SHEILALPALMER,COLLECTO 0500000006200012 12/18/2012 233.0-OS-000-000-062.000 10-14000 3,181.05 SHEILALPALMER,COLLECTO 0500000006300012 12/18/2012 23-3.0-05-000-000-063.000 10-14000 5,786.02 SHEILALPALMER,COLLECTO 0500000006700012 12/18/2012 23-3.0-OS-000-000-067.000 10-14000 3,791.99 SHEILA L PALMER, COLLECTO 0500000006800012 12/18/2012 23-3.0-OS-004004068.000 10-14000 2,37839 SHEIL4 L PAIMER, COLLEC70 0600000009200012 12/18/2012 233.0-06-000-000-092.000 10-14000 7,753.10 SHEILA L PALMER, COLLECTO 06000000ll200012 12/18/2012 23-3.0-0&000-000-112.000 10-14000 24,809.69 SHEILALPALMER,COLLECTO 0600000011300012 12/18/2012 23-3.0-06-000-000-113.000 10-14000 16,576.59 SHEILALPALMER,COLLECTO 07000000012000 12/18/2012 23-3.0-07-000-000-012.000 10-14000 30,452.68 Fund 10 - GENERAL FUND Total: 164,908.35 Fund: 13 - TOURISM TAX FUND CARDSERVICES 009811/12 12/18/2012 U-GENESDELI/RIVERFESTCLO 13-112-301-21500 52J2 Fund 13 - TOURISM TA% FUND To[al: 52.72 Fund:21-CAPITALIMPROVEMENTSFUND NORTHPOINT DEVELOPMENT, 5894 12/18/2012 Mattox Road Construction M 21-056-000-51000 10,800.00 HDR/ARCHER ENGINEERS 0037369-8 12/18/2012 Line CreekTrail Design 21-004-000-50000 699.01 HDR/ARCHER ENGINEERS 037369-B 12/18/2012 Interurban Bridge Design 21-025-000-50000 3,36739 OLSSON ASSOCIATES 182798 12/18/2012 CONSTRUCTION STAKING BO 21-020-000-51004 500.00 O1550N ASSOCIATES 182798 12/18/2012 HORIZON SANITARY MAIN EX 21-020-000-50004 13,000.00 V F ANDERSON BUILDERS, LLC p 4 12/18/2012 Mattox Road Construction 21-056-000-53000 171,54915 RIVERSIDEQUINDAROBEND 11/29/12 12/18/2012 REIMBENGRCOST/TRAILUN 21-004-000-53000 600.00 12/14/2012 11:39:24 2M Pzge 5 of 10 Expense Approval Report Payment Dates:l2/18/2012 -12/16/2012 Vendor Name Payable Number Past Date Description (Item) Account Number Amount DIRTMAN 708200 12/18/2012 DIRT/PLATTEMEADOWS 21-026-000-53000 17.00 CARDSERVICES 008011/12 12/18/2012 PMSILEE'SSUMMIT 21-025-000-53000 1,425.00 CARDSERVICES 112011/12 12/18/2012 GRASSPAD 21-025-000-53000 36.68 CARDSERVICES 139311/12 12/18/2012 KCBOBCAT 21-025-000-53000 400.00 CARDSERVICES 163311/12 12/18/2012 GRANDMA'SOFFICECATERIN 21-020-000-51007 146.90 CARDSERVICES 163311/12 12/18/2012 CAFEITLCCATER/HORIZONS 21-020-000-51007 95.00 WILLIAMS & CAMPO, P.0 5295 12/18/2012 SUMERLIN PROPERTV 21-026-000-51000 180.00 WILLIAMS & CAMPO, P.C. 5296 12/18/2012 NORTHCRESTAPTS, & WOOD 21-004-000-51000 1,80375 L G BARCUS AND SONS INC. p7 12/18/2012 Vivion Road Bridge over Line 21-009-000-53000 794.29 LGBARNSANDSONSINC. N7 12/18/2012 IncentivePayment 21-009-000-53000 2,370.44 LGBARNSANDSONSINC. #7 12/18/2012 ChangeOrderIX4 21-009-000-53000 1,654.25 Fund 21- CAPITAL IMPROV EMENTS FUND Total: 209,435.86 Fund: 22 - COMM. DEVELOPM ENT FUND HDR/ARCHER ENGMEERS 00037369-B 12/18/2012 HORIZONS DEVELOPMENT RE 22-065-000-50000 2,385.65 NORTHPOINTDEVELOPMENT, 6044 12/18/2012 ECONOMICDEVELOPMENTC 22-063-000-51000 16,666.00 NORTHPOINT DEVELOPMENT, 6122 12/18/2012 OTHER RECEIVABLE 22-065-000-50000 65.00 NORTHPOINTDEVELOPMENT, 6124 12/18/2012 HORIZONSSOUTH 22-065-000-50000 1,065.20 Fund 22 - COMM. DEV ELOPMENT FUND Tatal: 20,181.85 Fund: 30 - CAPITAL EQUIPM ENT FUND TAPANAM ASSOCIATED, INC 100 12/18/2012 30KVA UPS EQUIP REPUICE, D 30-224-000-62000 4,716.00 HOLMATRO WC. 67008 12/18/2012 HL820lIFTING BAG20TON B 30-226-000-65000 1,328.50 HOLMATRO INC. 67009 12/18/2012 HLB10 LIFTING BAG-10 TON B 30-226-000-65000 619.19 NLERTECHNOLOGIES,WC 025-5745fi 12/18/2012 MAINTENANCEAGREEMENTS 30-112-000-63000 11,074.60 TYLERTECHNOLOGIES, INC 025-57456 12/18/2012 COURTCASE MANAGEMENT 30-112-000-63000 4,014.65 CARDSERVICES 119511/12 12/18/2012 OFFICEDEPOT 30-221-000-62000 133.41 CARD SERVICES 1427 11/12 12/18/2012 WM SUPERCENTER 30-221-000-62000 29.00 911 CUSTOM, LLC 2883 12/18/2012 Dominator Plus Linz6 30-221-000-60000 690.00 911 NSTOM,LLC 2883 12/18/2012 DualAVengerRed Blue 30-112-000-60000 608.40 911 CUSTOM,LLC 2883 12/18/2012 SOOSeriesTlR6 SuperLED Re 30-221-000-60000 94.20 911CUSTOM,LLC 2883 12/18/2012 SOOSeriesTlR6SuperLEDBIU 30-221-000-60000 9410 911 CUSTOM, LLC 2883 12/18/2012 Vertex 5uper LED White 30-221-000-60000 152.40 911 CUSTOM, LLC 2883 12/18/2012 Siren Amplifier with Hand Con 30-221-000-60000 338.40 911 CUSTOM, LLC 2883 12/18/2012 Vertez Super LED Red 30-221-000-60000 152.40 911 NSTOM, LLC 2883 12/18/2012 Interior pome Light Red/Whit 30-221-000-60000 116.40 911CUSTOM,LLC 2883 12/18/2012 Bla<kSurfaceMOUnt 30-221-000-60000 10.20 971NS70M,LLC 2883 12/18/2012 MountingBracketforTlR6 30-221-000-60000 15.60 911 NSTOM, LLC 2883 12/18/2012 Headlight Flasher for 2013 Ch 30-221-000-60000 60.60 911 NSTOM, LLC 2883 12/18/2012 Speaker Bracke[ for 2013 Che 30-221-000-60000 2130 911 CUSTOM,LLC 2883 12/18/2012 Siren Speaker 30-227-000-60000 186.00 911 CUSTOM,LLC 2883 12/18/2012 4" Round SuperLED Red/Blue 30-221-000-60000 235.20 Fund 30 - CAPRAI EQUIPMENT FUND Total: 24,690.65 Fund: 40 - Tli/LEVEE/RESERVE FUND SHEILA L PALMER, COLLECTO 0300000201000012 12/18/2012 23-2.0-03-000-002-010.000 40-111-000-79500 12.85 SHEILALPALMER,COLlECTO 0430000100700012 12/18/2012 23-2.0-04300-001-007.000 40-111-OOOJ9500 36431 SHEIIP,LPALMER,COLLECTO 0430000301100012 12/18/2012 23-2.0-04-300-003-011.000 40-111-000-79500 3,290.64 SHEIIALPALMER,COLLECTO 0430000301200012 12/18/2012 23-2.0-04300-003--012.000 40-111-000-79500 1,546.10 SHEILA L PALMER, COLLEC70 0430000301300012 12/18/2012 23-2.0-04300-003-013.000 40-111-000-79500 1,889.67 SHEILA L PALMER, COLLECTO 0430000400500012 12/18/2012 23-2.0-04300-004-005.000 40-111-000-79500 1,480.94 SHEILALPALMER,COLLECTO 0430000600100012 12/18/2012 23-2.0-04-300-006-001.000 40-111-OOOJ9500 1,781.57 SHEILALPALMER,COLLECTO 0440000500300012 12/18/2012 23-2.0-04-400-005-003.000 40-111-000-79500 229.54 SHEILALPALMER,COLLECTO 0440000600500112 12/18/2012 23-2.0-04-400-006-005.001 40-111-000-79500 630.08 SHEILA L PALMER, COLLEQO 0440000600600012 12/18/2012 23-2.0-04-400-006-006.000 40-111-000-79500 3,937.80 SHEILA L PALMER, COLLECTO 0440000601000012 12/18/2012 234.0-04-400-006-010.000 40-111-OOOJ9500 528.69 SHEILALPALMER,COLLEQO 0440000700200012 12/18/2012 23-2.0-04-400-007-002.000 40-111-000-79500 2,456.87 SHEILA L PALMER, COLlECTO 0440000700400012 12/18/2012 23-2.0-04400-007-004.000 40-111-000.79500 756J6 SHEILALPALMER,COLLECTO 0440000700500012 12/18/2012 23-2.0-04-400-007-005.000 40-111-000-79500 392.45 SHEIL4LPALMER,COLLECTO 0500000004100012 12/18/2012 233.0-OS-000-000-041.000 40-111-000-79500 38,607J4 SHEIIA L PALMER, COLLECTO 0500000004900012 12/18/2012 23-3.0-OS-000-000-049.000 40-111-000-79500 4,410.23 SHEIIG. L PALMER, COLLECTO 0500000006000012 12/18/2012 23-3.0-OS-000-000-060.000 40-111-OOOJ9500 4,972.98 12/14/2012 ri:3924 AM Pa9e 6 of 10 Expense Approval Report Payment Dates: 12/18/2012 -12/18/2012 Vendor Name Payable Number Post Date Descrip[ion Qtem) Actount Number Amount SHEILALPALMER,COLLECTO 0500000006100012 12/18/2012 23-3.0-OS-000-000-061.000 40-111-000-79500 5,23215 SHEILA L PALMER, COLLECTO 0500000006400012 12/18/2012 233.0-OS-000-000-064.000 40-111-OOOJ9500 7,89931 SHEILA L PALMER, COLLERO 0500000006500012 12/18/2012 23-3.0-05-000-000-065.000 40-111-000-79500 14,286.59 SHEILAL7ALMER,COLLECTO 0500000006600012 12/18/2012 23-3.0-OS-000-000-066.000 40-111-000-79500 14,317.69 SHEILA L PALMER, COLLECTO 0500000006700012 12/18/2012 z3-3.0-OS-000-000-067.000 40-111-000-79500 1,426.82 SHEILA L PALMER, COLLECTO 0600000008800012 12/18/2012 23-3.0-06-000-000-088.000 40-111-OOOJ9500 14,643.61 SHEILA L PALMER, COLLECTO 0700000000300012 12/18/2012 23-3.0-04-000-000-003.000 40-111-000-79500 13,624.15 SHEIIALPALMER,COLLEC70 0700000000400012 12/18/2012 23-3.0-07-000-000-004.000 40-111-000-79500 5,301J5 SHEIL4 L PALMER, COLLECTO 0700000000500012 12/18/2012 z3-3.0-07-000-000-005.000 40-111-000-79500 12,419.18 SHEIL4 L PALMER, COLLECTO 0700000000600012 12/18/2012 Z3-3.0-07-000-000-006.000 40-111-000-79500 11,814.45 SHEILA L PALMER, COLLECTO 0700000000600112 12/18/2012 23-3.0-07-000-000-006.001 40-111-000-79500 1,72815 SHEILALPALMER,COLLECTO 07000000007000 12/18/2012 23-3.0-07-000-000-007.000 40-111-OOOJ9500 4,500.57 SHEIL4 L PALMER, COLLECTO 0700000000800012 12/18/2012 Z3-3.0-07-000-000-008.000 40-111-000-79500 4,500.57 SHEILALPALMER,COLLECTO 0700000000900012 12/18/2012 23-3.0-07-000-000-009.000 40-111-000-79500 44,993.88 SHEIIALPALMER,COLLECTO 0700000001000012 12/18/2012 23-3.0-07-000-000-010.000 40-111-000-79500 36,004.52 SHEIIA L PALMER, COLLECTO 07000000012000 12/18/2012 z3-3.0-07-000-000-012.000 40-111-000-79500 29,080.91 SHEIL4 LPALMER,COLLECTO 07000000014000 12 12/18/2012 23-3.0-07-000-000-014.000 40-111-000-79500 15,846.02 SHEILALPALMER,COLLECTO 0700000001500012 12/18/2012 23-3.0-07-000-000-015.000 40-111-0OOJ9500 25,552.07 SHEIIALPALMER,COLLEC70 0700000001600012 12/18/2012 23-3.0-07-000-000-016.000 40-111-000-79500 17,453.96 SHEILA L PALMER, COLLECTO 0700000001700012 12/18/2012 z3-3.0-07-000-000-017.000 40411-000-79500 23,191.28 SHEILALPALMER,COLLECTO OS00000000200012 12/18/2012 23-3.0-08-000-000-002.000 40-111-000-79500 3,105.52 SHEIIP.LPALMER,COLLECTO 0800000000200112 12/18/2012 23-3.0-OS-000-000-002.001 40-111-000-79500 2,97076 SHEIIA L PALMER, COLLECTO 0800000000400012 12/18/2012 23-3.0-08-000-000-004.000 40-111-OOOJ9500 5,781.57 SHEIL4 L PALMER, COLLECTO 0800000000500012 12/18/2012 23-3.0-08-000-000-005.000 40-111-000-79500 41,868.51 SHEILALPALMER,COLLECTO 0800000000800012 12/18/2012 23-3.0-OS-000-000-008.000 40-111-000-79500 11,032.98 SHEIIALPALMER,COLLECTO 0800000000900012 12/18/2012 233.0-OS-000-000-009.000 40-111-OOOJ9500 8,549.45 SHEIL4 L PALMER, COLLECTO 0800000001000012 12/18/2012 233.0-08-000-000-010.000 40-111-000-79500 7,061.11 SHEILA L PALMER, COLLECTO 0800000001400012 12/18/2012 z3d.0-08-000-000-014.000 40-111-000-79500 15,36915 SHEIIALPALMER,COL�ECTO 0800000001500012 12/18/2012 23-3.0-OS-000-000-015.000 40-111-000-79500 74,850.95 SHEILQ L PALMER, COLLECTO 0800000001600012 12/18/2012 23-3.0-OS-000-000-016.000 40-111-000-79500 17,246.98 SHEILA L PALMER, COLLECTO 0800000001700012 12/18/2012 233.0-08-000-000-017.000 40-111-000-79500 56,004.56 SHEILALPALMER,COLLECTO 0900000000600012 12/18/2012 23-2.0-09-000-000-006.000 40-111-OOOJ9500 1,252.84 SHEILA L PALMER, COLLECTO 0900000000600112 12/18/2012 23-2.0-09-000-000-006.001 40-111-000-79500 25,98718 SHEILA L PALMER, COLLECTO 09000000006005 12 12/18/2012 23-2.0-09-000-000-006.005 40-111-000-79500 1,79523 Fund 40 - 71F/IEVEE/RESERVE FUND Total: 643,983.84 Fund: 52 - PAL FUND CARDSERVICES 009811/12 12/18/2012 WMSUPERCENTER/STOCKIN 52-221-000-44510 17.64 CARDSERVICES 009811/12 12/18/2012 WMSUPERCENTER-STOCKW 52-221-000-44510 60J6 � CARDSERVICES 135111/12 12/18/2012 RNERROLLSKATE 52-221-000-44510 287.50 Fund 52 - PAL FUND Total: 365.90 Grend Total: 1,063,622.17 12/l4/2012 11:?9:24 nM Pa9e 7 of 10