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HomeMy WebLinkAboutR-2013-003 Bill PayRESOLUTION NO. R - 2013 -003 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012 -2013 WEEK ENDING JANUARY 11 AND JANUARY 18 IN THE AMOUNT OF $423,226.47. 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 $423,226.47 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 22 day of January, 2013. a Mayor Kathleen L. Rose �ATTE$T: Robin, Littrell, gity Clerk Approved as to Form: IVancj_T, mp n, City ttAtorney Expense Approval Report CWr(W City of Riverside, MO By Fund wwa�u y.._�.r. Payment Dates 1/4/2013 - 1/4/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 30- GENERAL FUND SAM'S CLUB DIRECT 004061 01/04/2013 SUPPLIES /BOA CONF ROOM 10- 112 - 000 -53900 134.99 MISSOURI GAS ENERGY 2196096163 01/13 01/04/2013 4055 NW 41ST ST, ACCT #219 10- 337 - 114 -25200 61.43 PACIFIC TELEMANAGEMENT S 477030 01/04/2013 POOL 10- 336 - 110 -27000 75.00 PACIFIC TELEMANAGEMENT S 477030 01/04/2013 COMM. CTR, 10 -341- 000 -27000 78.00 PACIFIC TELEMANAGEMENT S 477030 01/04/2013 EHYOUNG 10- 336 -107 -27000 75.00 JENNIFER ENNA 01/03/13 01/04/2013 REIMB AUTO MILEAGE 10 -112- 000 -36000 25.30 HAROLD & ALICE SNODERLEY 569788 01/04/2013 REIMB CITY'S SHARE /N KC CO 10 -341- 000 -22800 108.00 NATIONAL FALLEN FIREFIGHT 01/04/12 01/04/2013 SUPPORTING MEMBER 10- 226 - 000 -22903 150.00 Fund 10 - GENERAL FUND Total: 707.72 Grand Total: 707.72 1/18/2013 11:33:02 AM Page J of 2 Expense Approval Report 1/18/2013 11:39:51 AM Page 1 of 2 By Fund City of Riverside, MO 1� �. ..now .. �...r. Payment Dates 1/11/2013 - 1/11/201 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND 34.76 TONY DOUGHERTY 25983 01/11/2013 REIMB CITY'S SHARE /LIBERTY 10- 341 - 000 -22800 TONY DOUGHERTY 28426 01/11/2013 REIMB CITY'S SHARE /LIBERTY 10- 341 -000 -22800 34.76 AFLAC 714078 01/11/2013 EMPLOYEE W/H 01 /11 PAYRO 10 -20008 200.12 BUDGET DIRECTOR 12/01 -31/12 01/11/2013 PEACE OFFICERS STANDARDS 30 -20503 175.00 SYNERGY SERVICES, INC 12/01 -31/12 01/11/2013 DOMESTIC VIOLENCE SHELTE 10 -20504 350.00 MISSOURI DEPT OF REVENUE 12/01 -31/12 01/11/2013 CRIME VICTIM COMPENSATIO 30 -20502 1,247.75 YMCA OF GREATER KANSAS C 12/31/2012 01/11/2013 REIMS CITY'S SHARE /MEMBE 10- 341 - 000 -22800 783.00 WINDSTREAM COMMUNICAT 12433200 01/11/2013 2950 NW VIVION RD 10 -112- 000 -27000 365.76 WRIGHT EXPRESS FSC 31646400 01/11/2013 FUEL PURCHASES - DECEMBE 30- 224 - 000 -54100 7,146.74 MOBILFONE 5975548 01/11/2013 PAGER RENTAL 10- 224 - 000 -27400 75.00 TIMEWARNER 10661630101/13 01/11/2013 INTERNETSERVICE 10- 112 - 000 -27000 625.75 MISSOURI AMERICAN WATER 35- 043004401/13 01/11/2013 4500 HIGH DR FIRE, ACCT #35 10- 337- 103 -25400 446.36 MISSOURI AMERICAN WATER 35- 043004501/13 01/11/2013 4498 HIGH DR FIRE, ACCT #35 10- 337- 103 -25400 150.43 MISSOURI AMERICAN WATER 35- 043004701/13 01/11/2013 2950 NE VIVION RD FIRE, ACC 10- 337 - 103 -25400 338.11 MISSOURI AMERICAN WATER 35- 048623601/13 01/11/2013 2990 NW VIVION RD FIRE, AC 10- 337 - 103 -25400 150.43 MISSOURI GAS ENERGY 027075096601/13 01/11/2013 4200 NW RIVERSIDE DR, ACCT 10- 337 - 101 -25200 232.71 MISSOURI GAS ENERGY 045377654001/13 01/11/2013 4500 NW HIGH DR #A, ACCT# 10- 337- 104 -25200 697.38 MISSOURI GAS ENERGY 243881148801/13 01/11/2013 4500 NW HIGH DR, ACCT #24 10- 337 - 105 -25200 522.32 MISSOURI GAS ENERGY 550358595201/13 01/11/2013 2990 NW VIVION RD, ACCT #5 10- 337 - 103 -25200 568.15 MICHAEL FLAWS 569746 01/11/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 43.50 SHELTON, DAVID 569857 01/11/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 112.50 KCPL- STREETLTG 0107 -16- 076701/13 01/11/2013 STREETLIGHTS, ACCT #0107-1 10- 331 - 000 -26800 15,335.26 ROBERTTHOMPSON 570071 01/11/2013 REIMB CITY'S SHARE /N KC CO 10- 341 -000 -22800 168.75 JOSHUA &JAMI COLLINS U5926601/13 01/11/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 53.49 LORI BOJI 332008 01/11/2013 REIMB CITY'S SHARE /GLADST 10- 341 - 000 -22800 147.42 ANGILA LIBERTY 570531 01/11/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 228.38 TRAVIS HOOVER LM0425701/13 01/11/2013 REIMB CITY'S SHARE /24 HOU 10- 341- 000 -22800 26.06 RIVERSIDE, CITY OF #90018 01/09/13 01/11/2013 Reimb Bond Account for bond 10 -000 -40101 500.00 HEIZER, JERI LISA 570802 01/11/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 54.00 NOLL, DEAN W 01/11/13 01/11/2013 REIMB CITY'S SHARE /CLUB 7 F 10- 341 - 000 -22800 160.97 ANDERSON, LARISSA 01/11/13 01/11/2013 REIMB CITY'S SHARE /POLEW 30- 341- 000 -22800 15.00 CHASE PROCESSING CENTER 01/11/13 01/11/2013 EMPLOYEE W/H 01 /11 PAYRO 10 -20500 150.00 YMCA OF GREATER KANSAS C 12/31/12 01/11/2013 REIMB CITY'S SHARE /MEMBE 10 -341- 000 -22800 6,027.48 Fund 30 - GENERAL FUND Total: 37,167.34 Grand Total: 37,167.34 1/18/2013 11:39:51 AM Page 1 of 2 Expense Approval Report RIVERS City of Riverside, MO By Fund moue ��.�. Payment Dates 1/22/2013 - 1/22/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 30- GENERAL FUND INT'LCITY /COUNTY MANAGE 3142322nd YR 01/22/2013 LEADERSHIP ICMA PROGRAM 30 -112- 000 -36400 1,500.00 ED ROEHR SAFETY PRODUCTS 365031 01/22/2013 TAS22011 APPM TAS X2 ALIT 10 -221- 000 -40001 59.95 ED ROEH R SAFETY PRODUCTS 368072 01/22/2013 RETURNED TAS22012 10- 221 - 000 -40001 -49.95 NATT EMERGENCY NUMBER M300008019 01/22/2013 MBRSHP DUE /2013 10- 223 - 000 -34510 130.00 IPMA -HR 24187816 01/22/2013 A -E ANSWER SHEET /PST -100 30- 223 - 000 -30400 150.00 BDOF POLICE COMMISSIONE M019808 01/22/2013 ALERT SYSTEM USER - NOVE 10- 223 - 000 -43401 91.38 SPENCER FANE BRITT& BRO 446255 01/22/2013 FARM LEASE 10- 112- 000 -20300 459.00 R BRIAN HALL, P.C. 7350 01/22/2013 LEGAL SERVICE - MCCRAY LU 10- 112 -000 -20300 300.00 REAS COMMISSION INVO026580 01/22/2013 LEWEB SUBSCRIPTION SERVIC 30- 223 -000 -43401 618.71 CONRAD FIRE EQUIP. INC 481169 01/22/2013 WIT.880FSR- CHICAGO (5) 10 -226- 000 -56002 1,152.00 KC WIRELESS INC 38591 01/22/2013 INSTALLED HANDHELD CHAR 10- 221 - 000 -41000 87.60 CHILDREN'S MERCY HOSPITAL 12/19/12 01/22/2013 LAB SERVICES 10- 221 -000 -44514 199.00 CONRAD FIRE EQUIP. INC 481231 01/22/2013 STRAP REPLACEMENT, HANDL 30- 226 -000 -40001 58.64 HEALTHE EXCHANGE, INC., TH 100517954 01/22/2013 TRANSACTIONAL SERVICES US 10- 112 -000 -21310 108.80 ROBERT A CLARK 12/21/12 01/22/2013 REMOTES 10- 226 -000 -41000 79.50 LAURA JEANNE LYNCH 2012 -042 01/22/2013 COPYWRITING FOR 2012 PRO 10- 112 -000 -32000 1,400.00 C W NIELSEN MFG. CORPORA 00232177 01/22/2013 N- 40- SILVER /GOLD PANELS 30- 224 - 000 -56000 87.10 DATAMAX 187600 01/22/2013 MONTHLY COVERAGE/TONER 30- 224 - 000 -32300 74.00 DATAMAX 187601 01/22/2013 MONTHLY COVERAGE/TONER 10 -112- 000 -32300 51.00 HELGET GAS PRODUCTS 00627082 01/22/2013 MEDICAL K &TCYLINDERS 10- 226 -000 -56002 20.00 HELGET GAS PRODUCTS 00811375 01/22/2013 TCOMPRESSED AIR 10- 226 -000 -56002 123.50 STEVEN M ORR, M.D. L.L.0 12/31/12 01/22/2013 4TH QTR MEDICAL SERVICES 10- 226 - 000 -44700 900.00 WAYSIDEWAIFS 123112CofRiverside 01/22/2013 STRAYS - DECEMBER 10- 221 -000 -44503 500.00 TRACKER DOOR SYSTEMS, LLC 13569 01/22/2013 RPR SERVICE /INSTALL TOP FIX 30- 337- 103 -41500 139.28 OFFICE DEPOT 3229059 01/22/2013 635798021 -001 10- 112 - 000 -50500 93.95 OFFICE DEPOT 3229059 01/22/2013 635209922 -001 10- 819 - 000 -50500 48.91 OFFICE DEPOT 3229059 01/22/2013 638421892 -001 10- 112 -000 -50500 206.02 OFFICE DEPOT 3229059 01/22/2013 635209922 -001 30- 112 -000 -50500 55.68 OFFICE DEPOT 3229059 01/22/2013 635209987 -001 10- 819 -000 -50500 10.62 OFFICE DEPOT 3229059 01/22/2013 638104966 -001 10- 112 - 000 -50500 52.26 OFFICE DEPOT 3229059 01/22/2013 636206081 -001 10- 112 - 000 -50500 51.37 OFFICE DEPOT 3229059 01/22/2013 637767409 -001 10- 819 -000 -50500 39.05 OFFICE DEPOT 3229059 01/22/2013 637064917 -001 10- 112 - 000 -50500 80.28 OFFICE DEPOT 3229059 01/22/2013 637064945 -001 10- 112 -000 -50500 8.65 EMBASSY LANDSCAPE GROUP 54305 01/22/2013 PERENNIAL MAINTENANCE -C 10- 331 -000 -21304 189.00 CARD SERVICES 001512/12 01/22/2013 GOLDEN CHINA 30- 221 - 000 -36000 9.24 CARD SERVICES. 001512/12 01/22/2013 GOLDEN CHINA 10- 221 - 000 -36000 10.24 CARD SERVICES 001512/12 01/22/2013 MCCARTY PHILLIPS 10- 221 - 000 -36000 33.33 CARD SERVICES 001512/12 01/22/2013 OFFICE MAX 10- 224 -000 -50500 31.49 CARD SERVICES 001512/12 01/22/2013 DOUBLETREE 10- 221 -000 -36000 110.15 CARD SERVICES 001512/12 01/22/2013 PANERA 30- 221 - 000 -36200 24.72 CARDSERVICES 001512/12 01/22/2013 KCF 10- 221 - 000 -36000 14.01 CARDSERVICES 001512/12 01/22/2013 DOUBLETREE 10- 221 - 000 -36000 12.32 CARDSERVICES 001512/12 01/22/2013 MCCARTY PHILLIPS 10- 221 - 000 -36000 39.88 CARDSERVICES 001512/12 01/22/2013 SPRINTSTORE 10- 221 - 000 -40001 53.79 CARDSERVICES 001512/12 01/22/2013 PANERA 30 -221- 000 -36200 15.39 CARD SERVICES 002312/12 01/22/2013 ADVANCED AUTO PARTS 10- 221 - 000 -41000 35.98 CARDSERVICES 002312/12 01/22/2013 B &H PHOTO VIDEO 10- 221 - 000 -44512 137.85 CARDSERVICES 006412/12 01/22/2013 HAWG JAW 10 -112- 000 -36100 95.29 CARDSERVICES 006412/12 01/22/2013 DOUBLETREE HOTEL 10- 224 - 000 -36000 213.38 CARDSERVICES 006412/12 01/22/2013 AT &T -MILLS 10- 224 - 000 -27200 14.99 CARDSERVICES 006412/12 01/22/2013 SIMONIZCARWASH 10 -221- 000 -41000 45.00 CARD SERVICES 006412/12 01/22/2013 GRIBIT 30 -224- 000 -54100 50.57 1/18/2013 11:42:08 AM Page 1 of 9 1/18/2013 11:42:08 AM Page 2 of 9 Payment Dates: 1/22/2013 - 1/22/2013 Expense Approval Report Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 006412/12 01/22/2013 RED DRAGON 10- 112 - 000 -36100 12.64 CARDSERVICES 006412/12 01/22/2013 SIMONIZCARWASH 10- 221 - 000 -41000 45.00 CARDSERVICES 008012/12 01/22/2013 DAY STAR CORP 10- 331 - 000 -52200 180.00 CARDSERVICES 008012/12 01/22/2013 NAPA AUTO PARTS 10- 331 - 000 -41000 140.71 CARDSERVICES 008012/12 01/22/2013 LIGHT BULBS ETC 10- 337- 102 -41500 100.68 CARDSERVICES 008012/12 01/22/2013 VOSS LIGHTING 10- 337- 103 -41500 262.20 CARDSERVICES 008012/12 01/22/2013 RED 30- 331 - 000 -41000 439 CARDSERVICES 008012/12 01/22/2013 LIGHT BULBS ETC 10- 337- 103 -41500 548.62 CARDSERVICES 009812/12 01/22/2013 VINTAGE DAISY 10- 224- 000 -22900 50.00 CARDSERVICES 009812/12 01/22/2013 UGENE'S 10- 224 -000 -22901 159.83 CARDSERVICES 009812/12 01/22/2013 VINTAGE DAISY 10- 224 -000 -22900 65.00 CARDSERVICES 009812/12 01/22/2013 RED 30- 224 -000 -22901 6.79 CARDSERVICES 009812/12 01/22/2013 MO POLICE CHIEFS 30- 224 - 000 -36400 175.00 CARDSERVICES 009812/12 01/22/2013 WALMART 10 -224- 000 -22901 23.98 CARDSERVICES 009812/12 01/22/2013 AT&T - WINSON SUPPLIES 10- 224 -000 -27200 19.00 CARDSERVICES 009812/12 01/22/2013 VINTAGE DAISY 10- 224 -000 -22900 -7.72 CARDSERVICES 009812/12 01/22/2013 AT&T - WINSON SUPPLIES 10- 224 -000 -27200 15.75 CARDSERVICES 009812/12 01/22/2013 VINTAGE DAISY 10- 224- 000 -22900 50.00 CARDSERVICES 009812/12 01/22/2013 OFFICE MAX 10- 224- 000 -50500 29.94 CARDSERVICES 009812/12 01/22/2013 OFFICE MAX 10- 224 - 000 -50500 29.09 CARDSERVICES 009812/12 01/22/2013 CORNER CAFE 10 -224- 000 -22901 50.00 CARDSERVICES 009812/12 01/22/2013 ARGOSY 10 -224- 000 -22900 109.74 CARDSERVICES 009812/12 01/22/2013 AT &T - PHILLIPS 10- 224 - 000 -27200 14.99 CARDSERVICES 009812/12 01/22/2013 VINTAGE DAISY 10 -224- 000 -22900 75.00 CARD SERVICES 014812/12 01/22/2013 BIG LOTS 10 -112- 000 -31200 -52.80 CARD SERVICES 014812/12 01/22/2013 RED X 10 -341- 100 -44522 110.32 CARDSERVICES 014812/12 01/22/2013 RED 30- 341- 100 -44522 27.44 CARDSERVICES 014812/12 01/22/2013 RED 10- 341 - 100 -44522 17.99 CARDSERVICES 014812/12 01/22/2013 FITNESS FIRST 10- 341 -000 -51700 388.00 TYLER TECHNOLOGIES, INC 025 -59082 01/22/2013 MAINTENANCE AGREEMENTS 30- 224 -000 -40704 21,448.49 BRINKS INCORPORATED 0484380340 01/22/2013 COURIER SERVICE - JANUARY 10- 112 - 000 -43800 128.88 CARDSERVICES 108812/12 01/22/2013 INT'L CODE COUNCIL 10- 332- 000 -50500 60.50 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 10- 331 - 000 -40000 104.53 CARDSERVICES 111212/12 01/22/2013 FRIES LAWN AND LIESURE 10- 331 -000 -40000 25.08 CARDSERVICES 111212/12 01/22/2013 FASTENAL 10- 331 - 000 -52200 14.52 CARDSERVICES 111212/12 01/22/2013 REDX 10- 331 -000 -53700 22.34 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 10- 331 -000 -40000 31.06 CARDSERVICES 111212/12 01/22/2013 LOWES 10- 337 - 101 -41500 41.92 CARDSERVICES 111212/12 01/22/2013 ADVANCE AUTO PARTS 10- 331 - 000 -41000 31.95 CARDSERVICES 111212/12 01/22/2013 SCOTTS TRACTOR 10- 331 - 000 -40000 190.40 CARDSERVICES 111212/12 01/22/2013 FASTENAL 10- 331 -000 -40000 339.67 CARDSERVICES 111212/12 01/22/2013 KEY EQUIPMENT 10- 331 -000 -41000 1,680.45 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 10- 331 -000 -41000 35.73 CARDSERVICES 111212/12 01/22/2013 SCOTTS TRACTOR 10- 331 - 000 -40000 160.65 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 30- 331- 000 -41000 73.94 CARDSERVICES 111212/12 01/22/2013 METAL CUT TO LENGTH 10- 331- 000 -53700 188.12 CARDSERVICES 111212/12 01/22/2013 ZEP SALES 10- 337 - 101 -41500 214.76 CARDSERVICES 111212/12 01/22/2013 OFFICE MAX 10 -331- 000 -50500 17.98 CARDSERVICES 111212/12 01/22/2013 EXIDE 10 -331- 000.41000 173.76 CARDSERVICES 111212/12 01/22/2013 FASTENAL 10 -331- 000 -52700 26.19 CARDSERVICES 111212/12 01/22/2013 FASTENAL 10 -337- 101 -41500 159.41 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 10- 331- 000 -40000 62.49 CARD SERVICES 111212/12 01/22/2013 FRIES LAWN AND LEISURE 10- 331- 000 - 40000 80.04 CARD SERVICES 112012/12 01/22/2013 NAPA AUTO PARTS 10- 331 -000 -41000 38.94 CARDSERVICES 112012/12 01/22/2013 OPTICS PLANET 10- 331 -000 -52700 - 119.99 CARD SERVICES 112012/12 01/22/2013 FRIES LAWN AND LEISURE 10- 331 -000 -40000 88.38 CARDSERVICES 112012/12 01/22/2013 FRIES LAWN AND LEISURE 10- 331 - 000 -40000 93.00 CARDSERVICES 112012/12 01/22/2013 OPTICS PLANT 10- 331 - 000 -52700 115.89 CARDSERVICES 112012/12 01/22/2013 NAPA AUTO PARTS 10- 331 - 000 -41000 25.96 CARDSERVICES 116112/12 01/22/2013 CORNER CAFE 10- 221 - 000 -36200 82.33 1/18/2013 11:42:08 AM Page 2 of 9 1/18/2013 11:42:08 AM Page 3 of 9 Payment Dates: 2 /22/2013 - 1/22/2013 Expense Approval Report Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 117912/12 01/22/2013 RED 10 -224- 000 -22901 76.56 CARDSERVICES 124512/12 01/22/2013 OFFICE MAX 10 -223- 000 -50031 26.37 CARDSERVICES 124512/12 01/22/2013 INT'LASSOC 10 -223- 000.34510 180.00 CARDSERVICES 124512/12 01/22/2013 OFFICE MAX 10- 223 - 000 -50031 86.45 CARDSERVICES 124512/12 01/22/2013 ARGOSY 30- 223 - 000 -36200 12.75 CARDSERVICES 124512/12 01/22/2013 REG JUSTICE INFO 10- 223 - 000 -43401 15.00 CARDSERVICES 124512/12 01/22/2013 AT &T - SHELTON 10- 223 - 000 -40000 25.00 CARDSERVICES 124512/12 01/22/2013 PANERA 10- 223 -000 -36200 35.48 CARD SERVICES 125212/12 01/22/2013 AAA PARTY RENTAL 10- 224 -000 -22901 -50.00 CARD SERVICES 125212/12 01/22/2013 AAA PARTY RENTAL 10 -224- 000 -22901 - 145.00 CARDSERVICES 128612/12 01/22/2013 BARNES &NOBLE 10- 226 -000 -53701 55.80 CARD SERVICES 128612/12 01/22/2013 ADVANCE AUTO PARTS 10- 226 -000 -41000 29.98 CARD SERVICES 128612/12 01/22/2013 KELLER FIRE & SAFE 10- 226 -000 -40000 1,106.00 CARDSERVICES 128612/12 01/22/2013 INT'LASSOC 10- 226 - 000 -34511 75.00 CARDSERVICES 128612/12 01/22/2013 LOWES 10 -226- 000 -53701 16.96 CARDSERVICES 128612/12 01/22/2013 FASTENAL 10- 226 - 000 -53701 6.62 CARDSERVICES 128612/12 01/22/2013 REDX 10- 226 -000 -51011 44.98 CARDSERVICES 137712/12 01/22/2013 AT &T - DUFFY 10- 819 - 000 -27200 14.99 CARDSERVICES 137712/12 01/22/2013 MO ECONOMIC 10- 819 -000 -36400 175.00 CARDSERVICES 137712/12 01/22/2013 REG JUSTICE INFO 10- 332 -000 -34000 22.50 CARDSERVICES 138512/12 01/22/2013 RAY'S DONUTS - SALARY MTG 10.112- 000 -36100 19.80 CARDSERVICES 138512/12 01/22/2013 OFFICE MAX 10- 112 - 000 -50500 31.48 CARDSERVICES 138512/12 01/22/2013 APAJOBS - PLANNER 10 -112- 000 -30100 200.00 CARDSERVICES 138512/12 01/22/2013 AT &T DATA - HAUCK 10- 112 -000 -27000 25.00 CARDSERVICES 138512/12 01/22/2013 CHIPOTLE - NRCC 30- 112 - 000 -36100 14.85 CARD SERVICES 138512/12 01/22/2013 BLUE BIRD BISTRO 10- 112 -000 -36100 14.49 CARDSERVICES 138512/12 01/22/2013 AMAZON - ICMA 10- 112 - 000 -36400 23.78 CARDSERVICES 139312/12 01/22/2013 ADVANTAGE POWERSPORTS 10- 331 - 000 -40000 35.05 CARDSERVICES 139312/12 01/22/2013 ARGOSY 10- 331 -000 -53700 128.60 CARD SERVICES 139312/12 01/22/2013 KUHN'S EQUIP REPAIR 10- 331 - 000 -40000 23.99 CARDSERVICES 139312/12 01/22/2013 AT &T- WOODDELL 30- 112 - 000 -27000 25.00 CARDSERVICES 142712/12 01/22/2013 BUFFALO WILD WINGS 10- 221 - 000 -36000 11.08 CARDSERVICES 142712/12 01/22/2013 MCDONALD'S 10- 221- 000 -36000 5.38 CARDSERVICES 142712/12 01/22/2013 CHILI'S 10- 221- 000 -36000 26.00 CARDSERVICES 142712/12 01/22/2013 PARK PLACE 10 -221- 000 -36000 9.56 CARDSERVICES 142712/12 01/22/2013 CAPITAL PLAZA 10- 221 - 000 -36000 326.35 CARDSERVICES 142712/12 01/22/2013 PARK PLACE 10- 221- 000 -36000 13.90 CARDSERVICES 142712/12 01/22/2013 APPLEBEES 10- 221 -000 -36000 14.64 CARDSERVICES 152612/12 01/22/2013 WORKZONE 10- 331 - 000 -59000 65.00 CARDSERVICES 152612/12 01/22/2013 OFFICE MAX 30- 331 - 000 -50500 27.99 CARD SERVICES 152612/12 01/22/2013 A & N HARDWARE 10- 337 -000 -41500 3.99 CARDSERVICES 152612/12 01/22/2013 ALL MOWER PARTS 10- 331 - 000 -40000 23.60 CARDSERVICES 152612/12 01/22/2013 WORKZONE 10- 331 - 000 -59000 86.00 CARDSERVICES 152612/12 01/22/2013 WORKZONE 30.331- 000 -59000 31.00 CARDSERVICES 152612/12 01/22/2013 SEARS ROEBUCK 10- 331 - 000 -40000 26.34 CARDSERVICES 154212/12 01/22/2013 ALAMAR UNIFORM 10- 221- 000 -56000 431.70 CARDSERVICES 157512/12 01/22/2013 MEN'S WEARHOUSE 10- 331 -000 -56000 69.99 CARDSERVICES 157512/12 01/22/2013 ZEP SALES 10- 337 - 102 -41500 141.73 CARD SERVICES 157512/12 01/22/2013 ZEP SALES 10- 337 - 103 -41500 141.73 CARDSERVICES 158312/12 01/22/2013 AT &T - FULLER 30- 112 - 000 -27200 14.99 CARDSERVICES 158312/12 01/22/2013 AT &T -ROSE 10- 112 -000 -27200 14.99 CARDSERVICES 158312/12 01/22/2013 TLF LINDA'S FLORAL - HOOVE 10- 112 -000 -22910 91.00 CARDSERVICES 158312/12 01/22/2013 INTNET MEGA MTG 10- 112 -000 -27200 39.00 CARDSERVICES 158312/12 01/22/2013 AT &T -COPE 10- 112 -000 -27200 14.99 CARDSERVICES 158312/12 01/22/2013 CORNER CAFE - BOA MTG 10- 112 - 000 -53900 30.89 CARDSERVICES 158312/12 01/22/2013 AT &T - DEROSE /HOMER 10 -112- 000 -27200 30.00 CARDSERVICES 158312/12 01/22/2013 AT &T - LITTRELL 10- 112 - 000 -27200 14.99 CARDSERVICES 158312/12 01/22/2013 OFFICE OF SECRETARY 10- 112 - 000 -34500 5.00 CARDSERVICES 158312/12 01/22/2013 PRICE CHOPPER - SHEILA CAK 10- 112 - 000 -22910 17.99 CARDSERVICES 160912/12 01/22/2013 AMAZON - EARMUFFS 10- 221 -000 -53047 79.53 1/18/2013 11:42:08 AM Page 3 of 9 1/18/2013 11:42:08 AM Page 4 of 9 Payment Dates: 1/22/2013. 1/22/2013 Expense Approval Report Vendor Name Payable Number Post Date Description )Item) Account Number Amount CARD SERVICES 160912/12 01/22/2013 IAPE 1D- 221 - 000 -44507 50.00 CARD SERVICES 160912/12 01/22/2013 ALAMAR UNIFORM 10- 224 - 000 -56000 105.00 CARD SERVICES 160912/12 01/22/2013 LEIBRANDS 30 -221- 000 -41000 4,609.68 CARD SERVICES 160912/12 01/22/2013 SAFELITE 10- 221 - 000.41000 157.62 CARDSERVICES 160912/12 01/22/2013 HURRICANE ALLEY CAR WASH 10- 221 - 000 -41000 8.52 CARDSERVICES 160912/12 01/22/2013 ITUNES 10 -221- 000 -44512 1.99 CARDSERVICES 160912/12 01/22/2013 LEIBRANDS 10 -221- 000 -41000 - 428.32 CARDSERVICES 160912/12 01/22/2013 CORNER CAFE - MTG 10 -221- 000.36200 51.60 CARD SERVICES 160912/12 01/22/2013 AT &T - SKINROOD 1D -224- 000 -27200 14.99 CARD SERVICES 163312/12 01/22/2013 CABELA'S - JAMES FULLER 10- 332 - 000 -56000 101.26 CARD SERVICES 163312/12 01/22/2013 GRANDMA'S - HORIZONS 10 -112- 000 -36100 174.28 CARD SERVICES 163312/12 01/22/2013 LANDS END -JAMES FULLER 10- 332 - 000 -56000 117.80 CARD SERVICES 163312/12 01/22/2013 JASON'S DELI - HORIZONS 10- 112 - 000 -36100 115.24 CARD SERVICES 163312/12 01/22/2013 PANERA - HORIZONS 10- 112 - 000 -36100 13.99 CARD SERVICES 163312/12 01/22/2013 PRICE CHOPPER - BOA 30- 112 - 000 -53900 34.51 CARD SERVICES 163312/12 01/22/2013 LANDS END - LARISSA ANDER 10- 819 - 000 -56000 213.75 CARD SERVICES 164112/12 01/22/2013 SUPREME COURT OF MO 10- 112 - 000 -34500 313.69 CARD SERVICES 164112/12 01/22/2013 IMLA 10- 112 - 000 -36400 975.00 CARD SERVICES 164112/12 01/22/2013 OFFICE OF SECRETARY 10- 112- 000 -34500 20.00 CARD SERVICES 164112/12 01/22/2013 AT &T- THOMPSON 30- 112- 000 -27000 30.00 CARD SERVICES 165812/12 01/22/2013 BOSTON MARKET- BOA MTG 10- 112 -000 -53900 187.22 CARD SERVICES 165812/12 01/22/2013 GOURMET GROCER - BOA MT 10- 112 -000 -53900 213.00 CARD SERVICES 175712/12 01/22/2013 HOLIDAY INN 10- 221 - 000 -36000 581.18 CARD SERVICES 175712/12 01/22/2013 PLAYERS 10- 221- 000 -36000 7.56 CARDSERVICES 175712/12 01/22/2013 MCDONALD'S 10 -221- 000 -36000 7.02 CARDSERVICES 175712/12 01/22/2013 APPLEBEE'S 10 -221- 000 -36000 17.72 CARD SERVICES 175712/12 01/22/2013 SHELL OIL 10 -221- 000 -36000 45.54 CARD SERVICES 175712/12 01/22/2013 EL TEQUILA MEXICAN 10- 221- 000 -36000 16.10 CARD SERVICES 175712/12 01/22/2013 GOLDEN GARDEN 10- 221 -000 -36000 8.56 CARD SERVICES 175712/12 01/22/2013 PLAYERS 10- 221 - 000 -36000 10.18 CARD SERVICES 175712/12 01/22/2013 PLAYERS 10- 221 -000 -36000 12.68 CARD SERVICES 175712/12 01/22/2013 SUBWAY 10- 221 - 000 -36000 5.41 CARD SERVICES 178112/12 01/22/2013 LEXIS NEXIS 10- 221 -000 -34506 73.50 CARD SERVICES 178112/12 01/22/2013 REDX 10- 221 - 000 -36200 13.27 CARD SERVICES 178112/12 01/22/2013 ARGOSY 10- 221 - 000 -36200 25.50 CARD SERVICES 178112/12 01/22/2013 ALAMAR UNIFORM 10- 221 - 000 -56000 412.44 CARD SERVICES 179912/12 01/22/2013 AT &T - FOWLSTON 10- 226 -000 -34002 14.99 CARD SERVICES 179912/12 01/22/2013 FIREFIGHTERS BOOKSTORE 10- 226 -000 -36418 358.19 CARD SERVICES 179912/12 01/22/2013 PAYPAL - UNIFORM PATCHES 30- 226 - 000 -56000 392.25 CARD SERVICES 179912/12 01/22/2013 RIVERSIDE CAR WASH 30- 226 - 000 -41000 10.00 CARD SERVICES 179912/12 01/22/2013 RED ROBIN 30- 226 - 000 -36000 42.62 CARD SERVICES 180712/12 01/22/2013 HOLLIDAY SAND 10- 337 - 101 -41500 341.38 CARD SERVICES 180712/12 01/22/2013 REDX 10- 337 - 101 -41500 6.72 CARD SERVICES 180712/12 01/22/2013 HOME DEPOT 10- 331 -000 -52700 7.97 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 337 - 104 -41500 239.29 CARD SERVICES 180712/12 01/22/2013 REDX 30- 337 - 101 -41500 -6.72 .CARD SERVICES 180712/12 01/22/2013 LOWES 30- 337 - 101 -41500 108.78 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 337 - 101 -41500 105.56 CARD SERVICES 180712/12 01/22/2013 HARBOR FREIGHT TOOLS 10- 331 - 000 -40000 73.87 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 337 - 106 -41500 6.90 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 337 - 101 -41500 19.88 CARD SERVICES 180712/12 01/22/2013 LOWES 30- 337- 103 -41500 451.16 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 337- 102 -41500 107.88 CARD SERVICES 180712/12 01/22/2013 WESTERN EXTRALITE 30- 337 - 103 -41500 106.21 CARD SERVICES 180712/12 01/22/2013 OFFICE DEPOT 30- 331 - 000 -50500 26.99 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 331 - 000 -40000 26.80 CARD SERVICES 180712/12 01/22/2013 LOWES 10- 337 - 101 -41500 39.94 CARD SERVICES 183112/12 01/22/2013 MCCARTY PHILLIPS - FUEL 30- 102 - 000 -36000 44.01 CARD SERVICES 183112/12 01/22/2013 DOUBLETREE HOTEL 10- 102 - 000 -36000 116.63 CARD SERVICES 184912/12 01/22/2013 HOME DEPOT 10- 226 - 000 -40001 32.25 1/18/2013 11:42:08 AM Page 4 of 9 Expense Approval Report Vendor Name Payable Number CARD SERVICES 184912/12 CARD SERVICES 184912/12 CARD SERVICES 184912/12 CARD SERVICES 194912/12 CARD SERVICES 184912/12 CARD SERVICES 184912/12 CARD SERVICES 184912/12 CARD SERVICES 185612/12 CARD SERVICES 185612/12 CARD SERVICES 185612/12 CARD SERVICES 185612/12 WEST PAYMENT CENTER 826352996 PROSERV OF KANSAS CITY, L.L INV49618 PROSERV OF KANSAS CITY, L.L INV49671 JAY'S UNIFORMS 21406 TOWN& COUNTRY DISPOSAL 31907 SM CORPORATE CARE 386765 SM CORPORATE CARE 386765 SM CORPORATE CARE 386765 SM CORPORATE CARE 386765 OMNI EMPLOYMENT MANAG 4305 MR MAT 477881 MR MAT 477882 MR MAT 477883 BOUNDTREE MEDICALLLC 80966588 PLATTE CO SHERIFF'S DEPT. - 1019 DATAMAX 192027 DATAMAX 192028 MISSOURI MUNICIPAL LEAGU 300000274 MARC D-I- 0001631 LOGO U UP, LLC 2142 ALPHAGRAPHICS #190 35403 ALAMAR UNIFORMS 402869 ALAMAR UNIFORMS 402915 DAMON PURSELL 162603 ASSOCIATION OF PUBLIC SAF 315227 NORTHLAND REGIONALCHA 35303 ABBY G PENNELL, ATTORNEY 017 L 3 COM MOBILE VISION INC 0193832 -IN U S ENGINEERING CO 26313 MO DEPT OF NATURAL RESO 34601305868 NORTHLAND REGIONAL CHA 35317 MR MAT 478153 MR MAT 478154 MR MAT 478155 AL BOWMAN & SON'S S.O.S 1348 LANDMARK NEWSPAPER, THE 20537 TRACKER DOOR SYSTEMS, LLC 13606 MORGAN HUNTER CORPORA 35788 BD OF POLICE COMMISSIONE M019836 CARTERENERGY CORPORATIO 370307 KCATA 201300152 TOWN& COUNTRY DISPOSAL 32004 SHRED -IT KANSAS CITY 057454543 MISSOURI POSTER & BANNER 52417 Fund: 13 - TOURISM TAX FUND LAURA JEANNE LYNCH 2012 -042 Post Date 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/18/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/17/2013 sollmftb 01/22/2013 Payment Dates: 1 /22/2013.1/22/2013 Description (Item) Account Number Amount ADVANCE AUTO PARTS 10- 226 -000 -40001 HOME DEPOT 10- 226 - 000 -40001 METAL CUTTO LENGTH 10- 226 - 00040001 QT 10226- 00053720 WALGREENS 10- 226 -000 -53720 METAL CUT TO LENGTH 10- 226 - 000 -40001 HOME DEPOT 10- 226 - 000 -40001 WITMER PUBLIC SAFETY 10- 226 -000 -56002 HOBBY LOBBY 10- 226 -000 -53720 WITMER PUBLIC SAFETY 10- 226 -000 -56002 HOME DEPOT 30- 226 - 000 -40000 INFORMATION CHARGES 10- 112 - 000 -34000 COPIER USAGE 10- 224 - 000 -32300 COPIER USAGE 10- 112 -000 -32300 UNIFORMS - RULON &MINAR 10- 226 -000 -56000 DISPOSAL SERVICE /PUBLIC W 10- 331 -000 -26000 RANDOM DRUG TEST /SAUER, 10- 224 - 00031000 PRE - EMPLOY PHYSICAL -DRUG 30- 224 - 00030400 RANDOM DRUG TEST/THOMP 10- 224 - 000 -31000 PRE - EMPLOY PHYSICAL -DRUG 10 -224- 000 -30400 HR OUTSOURCING SUPPORT 10- 112 - 00021310 ENTRY MATS 30- 337 - 101 -41500 ENTRY MATS 10337- 103 -41500 ENTRY MATS 10337- 102 -41500 RESTRAINT STRAP SEAT BELT 10226- 00053707 PRISONER HOUSING - DECEM 10216- 00043600 MONTHLY COVERAGE/TONER 10-224-000-32300 MONTHLY COVERAGE/TONER 10- 112 - 000 -32300 ANNUAL MEMBERSHIP DUES 10- 112 - 000 -34500 ANNUAL ASSESSMENTS /MET 10 -223- 000 -43401 SHIRTS /SNARR, & RULON 10- 226 - 000 -56000 NEWSLETTER - JANUARY 10- 112 -000 -32001 UNIFORM HAT -DOLAN 10- 221 -000 -56000 UNIFORM TROUSERS /MCMU 10- 221 -000 -56000 YARD WASTE DISPOSAL 10- 331 - 000 -26000 2013 APCO MEMBERSHIP OU 10- 223 - 000 -34510 ANNUAL BANQUET /DUFFY, H 10- 112 -000 -22910 INDIGENT LEGAL SERVICES- N 10- 216 -000 -21301 CLIP, LAPEL, MIC 10- 221 -000 -41000 INSPECT HVAC EQUIP 30- 337 - 102 -41500 STATE OPERATING PERMIT# 10- 331 - 000 -34500 LEGISLATIVE BREAKFAST 10- 112 - 00022910 ENTRY MATS 10337- 101 -41500 ENTRY MATS 10337- 102 -41500 ENTRY MATS 10- 337- 103 -41500 SERVICE CALL TRUCK TOOL B 10- 331- 000 -41000 NOTICE OF BID/TRAILSIGNAG 10- 112 -000 -32700 NEW CLOSER /ADJUST PANIC 10- 337- 102 -41500 CONTRACTOR'S HOURS /R NO 30- 112 -000 -10100 ALERT SYSTEM USER - DECEM 10- 223 -000 -43401 FUELPURCHASED -JAN 10- 224 - 000 -54100 CONTRACT AGREEMENT /201 10- 112 -000 -22300 DISPOSAL SERVICE /PUBLIC W 10- 331 - 000 -26000 SHREDDING /PUBLIC SAFETY 10- 223 - 00040000 WHITE 4MM COROPLAST 10341- 000 -50500 Fund 10 - GENERAL FUND Total COPYWRITING FOR WALKING 13- 112- 303 -21500 Fund 13 - TOURISM TAX FUND Total: 1/18/2013 11:42:08 AM Page 5 of 9 Expense Approval Report Payment Dates: 1/22/2013 - 1/22/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 21- CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT& BRO 446226 01/22/2013 NORTHPOINT BID PROCESS 21- 020 -120 -51000 540.50 SPENCER FANE BRITT& BRO 446227 01/22/2013 HORIZONS II 21- 020 - 000 -51007 169.55 SPENCER FANE BRITT & SRO 446246 01/22/2013 HORIZONS III 21- 020 - 000 -51007 13,339.04 SPENCER FANE BRITT & BRO 446247 01/22/2013 CONSTRUCTION MGMT 21- 056- 000 -51000 794.00 SPENCER FANE BRITT &BRO 446248 01/22/2013 LAND SALE 21- 020 - 000 -51007 11,922.00 SPENCER FANE BRITT& BRO 446249 01/22/2013 HORIZONS INCENTIVE 21- 020 -000 -51007 5,860.00 SPENCER FANE BRITT& BRO 446251 01/22/2013 LANDSCAPE 21- 020 -120 -51000 3,083.00 SPENCER FANE BRITT & BRO 446252 01/22/2013 HORIZONS DIRT 21 -020 -120 -51000 3,052.00 SPENCER FANE BRITT & BRO 446253 01/22/2013 MDA 21- 020 -000 -51007 1,284.00 SPENCER FANE BRITT & BRO 446254 01/22/2013 HORIZONS II 21- 020 -000 -51007 825.00 SPENCER FANE BRITT & BRO 446256 01/22/2013 HORIZONS III 21- 020 - 000 -51007 5,543.50 SPENCER FANE BRITT & BRO 446257 01/22/2013 PROJECT MANAGER 21- 020 - 000 -51007 1,594.00 SPENCER FANE BRITT & BRO 446259 01/22/2013 HORIZONS BUS PARK 21- 020 - 000 -51007 20,762.67 COBRA CONTRACTORS, LLC 2012 -3 -2 01/22/2013 Interurban Bridge & Trail Ban 21- 025- 000 -53000 94,845.36 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 21- 039 -000 -53000 242.69 CARD SERVICES 111212/12 01/22/2013 METAL CUTTO LENGTH 21- 039 -000 -53000 86.32 CARD SERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 21- 039 -000 -53000 86.08 CARDSERVICES 111212/12 01/22/2013 NAPA AUTO PARTS 21- 039 -000 -53000 58.70 CARD SERVICES 111212/12 01/22/2013 SQJONES IRON & METAL 21- 039 - 000 -53000 36.40 CARD SERVICES 111212/12 01/22/2013 MOTION INDUSTRIES 21- 039 - 000 -53000 64.59 CARDSERVICES 111212/12 01/22/2013 ALLEN ARMATURE 21- 039 - 000 -53000 110.00 CARDSERVICES 111212/12 01/22/2013 REEVES WIEDEMAN 21- 039 - 000 -53000 15.85 CARD SERVICES 112012/12 01/22/2013 SUMMIT RACING MAIL 21- 039 - 000 -53000 22.90 CARD SERVICES 152612/12 01/22/2013 CUMMINS CENTRAL POWER 21- 039 -000 -53000 64.27 CARDSERVICES 152612/12 01/22/2013 PANNING BROTHERS TRACTO 21- 039 -000 -53000 35.00 WILLIAMS & CAMPO, P.C. 5347 01/22/2013 52ND & NORTHWOOD RD 21- 026 -000 -51000 450.00 WILLIAMS & CAMPO, P.C. 5348 01/22/2013 UPPER LINE CREEK TRAIL 21- 040 - 000 -51000 3,753.75 AYLETT SURVEY & ENGINEERI 3645 01/22/2013 REVIEW PROP DESCRIPTION/ 21- 025- 000 -51000 300.00 NORTHPOINT DEVELOPMENT, 6304 01/22/2013 HORIZONS ECO DEVEL/DETRO 21- 020 -000 -51007 50.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 168,991.17 Fund: 22- COMM. DEVELOPMENT FUND SPENCER FANE BRITT& BIRD 446250 01/22/2013 RISS RIDDLE EDWARDS 22- 065 -000 -52000 5,332.50 Fund 22 - COMM. DEVELOPMENT FUND Total: 5,332.50 Fund: 30 - CAPITAL EQUIPMENT FUND HOLMATRO INC. 67303 01/22/2013 DPU31 COMPACT DUO PUMP 30 -226- 000 -65000 11,940.75 TYLER TECHNOLOGIES, INC 025 -59082 01/22/2013 MAINTANCE - BUSINESS LICE 30 -112- 000 -63000 637.85 CARD SERVICES 112012/12 01/22/2013 911 CUSTOM 30- 331- 000 -60000 1,320.99 CARDSERVICES 112012/12 01/22/2013 LAWSON PRODUCTS 30- 331 -000 -60000 78.11 CARD SERVICES 180712/12 01/22/2013 BALL POWER EQUIP 30- 331 - 000 -65000 103.47 CARD SERVICES 180712/12 01/22/2013 AAA LAWNMOWER 30- 331 - 000 -65000 4.54 CARDSERVICES 180712/12 01/22/2013 INLAND TRUCK PARTS 30- 331 - 000 -65000 201.36 CARD SERVICES 180712/12 01/22/2013 AAA LAWNMOWER 30- 331 - 000 -65000 4.31 AMERICAN EQUIPMENT CO. 52678 01/22/2013 2012 NAVISTAR /RES 2012 -14 30- 331 -000 -60000 75,598.00 Fund 30 - CAPITAL EQUIPMENT FUND Total: 89,889.38 Fund: 52 - PAL FUND CARD SERVICES 006412/12 01/22/2013 MIMI'S CAFE - FPAL 52- 221 -000 -44510 451.16 CARD SERVICES 009812/12 01/22/2013 WALMART 52- 221 - 000 -44510 3.92 CARD SERVICES 135112/12 01/22/2013 WALMART -F /PAL 52- 221 - 000 -44510 2,782.07 CARDSERVICES 135112/12 01/22/2013 WALMART -F /PAL 52- 221 - 000 -44510 2,346.30 CARD SERVICES 135112/12 01/22/2013 WALMART - F /PAL 52- 221- 000 -44510 2,417.42 Fund 52 - PAL FUND Total: 8,000.87 Grand Total: 366IF90w 3 <2.5 L/18/2013 11:42:08 AM Page 6 of 9