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R-2013-036 Bill Pay
RESOLUTION NO. R - 2013 -036 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012 -2013 WEEK ENDING MAY 10 AND MAY 17 IN THE AMOUNT OF $ 239,921.93. 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 $ 239,921.93 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 21s day of May, 2013. 1l Mayor Kathleen L. Rose ATTEST: ,. . % • // s. Robin I ittrell, ity Clerk 1 Expense Approval Report ‘ OTT City of Riverside, MO By Fund Wr MaVr, Payment Dates 5/3/2013 - 5/3/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND AT &T 81674112068774 0513 05/03/2013 4500 NW HIGH DR, ACCT 881 10- 224 - 000 -27000 72.36 AT &T 81674125360481 0513 05/03/2013 CITY OFFICES, ACCT !1816741- 10- 224 - 000 -27000 95.17 AT &T 816A5000371267 0513 05/03/2013 2950 NW VIVION RD, ACCT 118 10- 112 - 000 -27000 3,470.91 PACIFICTELEMANAGEMENTS 520457 05/03/2013 EH YOUNG 10 -336- 107 -27000 78.00 PACIFICTELEMANAGEMENTS 520457 05/03/2013 POOL 10 -336- 110 -27000 75.00 PACIFICTELEMANAGEMENTS 520457 05/03/2013 COMMUNITY CENTER 10 -341- 000 -27000 75.00 MOBILFONE 5984141 05/03/2013 PAGER RENT 10 -224- 000 -27400 75.00 MISSOURI GAS ENERGY 219609616305/13 05/03/2013 4055 NW 415T ST, ACCT 8219 10 -337- 114 -25200 60.56 SAM'S CLUB DIRECT 003251 05/03/2013 SUPPLIES /APPRECIATION DIN 10 -112- 000 -31200 106.12 SAM'S CLUB DIRECT 008068 05/03/2013 SUPPLIES /CHIEF'S WELCOME 10- 112 - 000 -22910 219.54 RHOAD, LISA 04/29/13 05/03/2013 REIMB PARTIAL SECURITY & R 10-000 -40102 70.00 RHOAD, LISA 04/29/13 05/03/2013 REIMB PARTIAL SECURITY & R 10 -20010 250.00 KAREN HOLLAND 04/29/13 05/03/2013 TRVLADV /SWIFT WATER RES 10 -226- 000 -36400 230.00 SAM'S CLUB DIRECT 000610 05/03/2013 SUPPLIES 10-112 -000 -22910 30.77 FAIR BASED PRODUCTIONS 04 /30/13 05/03/2013 SUMMER KICK OFF /DJ SERVIC 10 -341- 100 -44400 250.00 WILLIAMS, JASMIN 582898 05/03/2013 REIMB CITY'S SHARE /N KC CO 10-341 -000 -22800 29.25 WILLIAMS, LISA G 05/01/13 05/03/2013 REIMB SECURITY DEPOSIT 10 -20010 150.00 SHAYLA JONES 05/01/13 05/03/2013 REIMB EXPENSES /COURT NIG 10 -216- 000 -53700 19.11 HEART OF AMERICA METRO F 05/03/13 05/03/2013 REGIST /FOWLSTON, JOHNSO 10-226 -000 -36400 195.00 CHASE PROCESSING CENTER 05/03/13 05/03/2013 EMPLOYEE W/H 05/03 PAYRO 10 -20500 150.00 Fund 10 - GENERAL FUND Total: 5,701.79 Fund: 21- CAPITAL IMPROVEMENTS FUND MISSOURI GAS ENERGY 5264886807 04/13 05/03/2013 5101 N NORTHWOOD RD, AC 21 -026- 000 -52000 55.65 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 55.65 Grand Total: 5,757.44 5/17/2013 4:29:10 PM Page 1 of 2 Expense Approval Report cRRy� r � City of Riverside, MO By Fund - ....._. Payment Dates 5/10/2013 - 5/10/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TIME WARNER 10774770105/13 05/10/2013 CABLE SERVICE 10- 341 - 000 -25600 46.22 MISSOURI DEPT OF REVENUE 04/01 -30/13 05/10/2013 CRIME VICTIM COMPENSATIO 10 -20502 1,440.26 BUDGET DIRECTOR 04/01 -30/13 05/10/2013 PEACE OFFICERS STANDARDS 10 -20503 202.00 SYNERGY SERVICES, INC 04/01 -30/13 05/10/2013 DOMESTIC VIOLENCE SHELTE 10 -20504 404.00 YMCA OF GREATER KANSAS C 04/30/13 05/10/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 6,352.78 YMCA OF GREATER KANSAS C 04/30/2013 05/10/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 1,057.50 MISSOURI GAS ENERGY 027075096605/13 05/10/2013 4200 NW RIVERSIDE DR, ACCT 10-337- 101 -25200 107.11 MISSOURI GAS ENERGY 045377654005/13 05/10/2013 4500 NW HIGH DR 8A, ACCT N 10-337 -104 -25200 345.05 MISSOURI GAS ENERGY 243881148805/13 05/10/2013 4500 NW HIGH DR, ACCT#24 10 -337- 105 -25200 174.84 MISSOURI AMERICAN WATER 35- 043004405/13 05/10/2013 4500 HIGH DR FIRE, ACCT 835 10-337- 103 -25400 446.36 MISSOURI AMERICAN WATER 35- 0430045 05/10/2013 4498 HIGH DR FIRE, ACCT 835 10 -337- 103 -25400 150.43 MISSOURI AMERICAN WATER 35- 043004705/13 05/10/2013 2950. NW VIVION RD FIRE, AC 10 -337- 103 -25400 338.11 MISSOURI AMERICAN WATER 35- 048623605/13 05/10/2013 2990 NW VIVION RD FIRE, AC 10-337- 103 -25400 150.43 MISSOURI AMERICAN WATER 35- 050539105/13 05/10/2013 4055 NW 415T ST FIRE, ACCT 10-337- 114 -25400 150.20 MISSOURI GAS ENERGY 550358595205/13 05/10/2013 2990 NW VIVION RD, ACCT 45 10-337- 103 -25200 240.17 AT &T MOBILITY 7945899 05/10/2013 CELL PHONES 10- 112 - 000 -27200 116.49 AT &T MOBILITY 7945899 05/10/2013 CELL PHONES 10- 224 - 000 -27200 1,218.74 AT &T MOBILITY 7945899 05/10/2013 CELL PHONES 10-331- 000 -27200 46.32 AT &T MOBILITY 7945899 05/10/2013 CELL PHONES 10-336- 000 -27005 1.12 AT &T MOBILITY 7945899 05/10/2013 CELL PHONES 10-819 -000 -27200 107.23 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 ADMINISTRATION - HEALTH 10-112- 000 -19000 2,768.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 ADMINISTRATION - DENTAL 10- 112 - 000 -19100 263.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 ADMINISTRATON - VISION 10-112- 000 -19300 55.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 MUNICIPAL COURT- HEALTH 10-216- 000 -19000 440.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 MUNICIPAL COURT - DENTAL 10-216- 000 -19100 33.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 MUNICIPAL COURT- VISION 10-216- 000 -19300 7.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 PUBLIC SAFETY- HEALTH 10-221- 000 -19000 19,020.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 PUBLIC SAFETY - DENTAL 10- 221 - 000 -19100 1,331.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 PUBLIC SAFETY - VISION 10 -221- 000 -19300 260.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNICATIONS- HEALTH 10- 223 - 000 -19000 4,830.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNICATIONS - DENTAL 10-223 -000 -19100 346.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNICATIONS - VISION 10 -223- 000 -19300 70.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 P5 ADMINISTRATION - HEALT 10 -224- 000 -19000 2,496.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 P5 ADMINISTRATION - DENTA 10- 224 - 000 -19100 197.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 P5 ADMINISTRATION - VISION 10- 224 - 000-19300 34.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 FIRE DEPARTMENT - HEALTH 10 -226- 000-19000 9,032.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 FIRE DEPARTMENT - DENTAL 10- 226 - 000-19100 1,837.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 FIRE DEPARTMENT - VISION 10- 226 - 000-19300 156.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 PUBLIC WORKS - HEALTH 10- 331 - 000-19000 4,896.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 PUBLIC WORKS - DENTAL 10 -331- 000 -19100 362.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 PUBLIC WORKS - VISION 10 -331- 000-19300 70.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 CODE ENFORCEMENT - HEALT 10- 332 - 000 -19000 440.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 CODE ENFORCEMENT - DENT 10-332- 000 -19100 82.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNITY CENTER - HEALT 10- 341- 000 -19000 1,481.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNITY CENTER - DENT 10-341- 000 -19100 115.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNITY CENTER - VISIO 10- 341 - 000 -19300 14.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNITY DEVELOPMENT 10 -819- 000 -19000 2,798.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNITY DEVELOPMENT 10 -819- 000-19100 230.00 MIDWEST PUBLIC RISK OF MI 874130 05/10/2013 COMMUNITY DEVELOPMENT 10 -819- 000-19300 42.00 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 ADMINISTRATION 10 -112- 000-19200 42.78 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 MUNICIPAL COURT 10 -216- 000-19200 6.80 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 PUBLIC SAFETY 10- 221 - 000 -19200 338.96 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 COMMUNICATIONS 10- 223- 000-19200 192.10 5/17/2013 4:34:29 PM Page 1 of 4 Expense Approval Report Payment Dates: 5/10/2013. Vendor Name Payable Number Post Date Description (Rem) Account Number Amount LINCOLN NATIONAL LIFE INS. 5M09XC20130416001 05/10/2013 PS ADMINISTRATION 10- 224 - 000 -19200 28.64 LINCOLN NATIONAL LIFE INS. 5M09XC20130416001 05/10/2013 FIRE DEPARTMENT 10-226- 000 -19200 243.50 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 PUBLIC WORKS 10- 331 - 000 -19200 61.20 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 CODE ENFORCEMENT 10- 332 - 000-19200 25.39 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 COMMUNITY CENTER 10-341- 000-19200 13.60 LINCOLN NATIONAL LIFE INS. SM09XC20130416001 05/10/2013 COMMUNITY DEVELOPMENT 10-819- 000-19200 38.88 MISSOURI MUNICIPAL LEAGU 05/10/13 05/10/2013 REGISTRATION /KATHY ROSE 10-102- 000-36400 150.00 HEARTLAND STEEL GUITAR AS 05/19/13 05/10/2013 BAND /SR DANCE 10-341- 100-44522 500.00 TAN - TAR -A RESORT 05/20-24/13 05/10/2013 ACCOMADATION /SHAVLA JO 10-216- 000 -36000 415.52 MISSOURI AMERICAN WATER 35- 043012605/13 05/10/2013 4820 HOMESTEAD TER PARK 10-336 -109 -25400 17.29 MISSOURI AMERICAN WATER 35- 050402805/13 05/10/2013 2805 NW VIVION RD, ACCT k3 10-336- 111 -25400 120.80 HEIZER, JERI LISA 585624 05/10/2013 REIMS CITY'S SHARE /N KC CO 10-341- 000 -22800 54.00 SAM'S CLUB DIRECT 009405 05/13 05/10/2013 SUPPLIES 10- 226 - 000-36400 65.83 KCPL - STREET LTG 0107 -16- 076705/13 05/10/2013 STREETLIGHTS 10-331- 000-26800 17,172.41 MISSOURI AMERICAN WATER 35- 0428629 05/13 05/10/2013 2950 NW VIVION RD DETEC, A 10- 337 - 102 -25400 122.84 MISSOURI AMERICAN WATER 35- 043034705/13 05/10/2013 1001 NW ARGOSY PARK, ACC 10- 336 - 107 -25400 215.89 MISSOURI AMERICAN WATER 35- 043046605/13 05/10/2013 2901 NW VIVION RD PARK, A 10-336- 108 -25400 33.61 MISSOURI AMERICAN WATER 35- 043048005/13 05/10/2013 4500 HIGH DR DETCK, ACCTJI 10-337- 105 -25400 16.47 MISSOURI AMERICAN WATER 35- 043364305/13 05/10/2013 4200 RIVERSIDE ST, ACCT #35 10-337- 101 -25400 102.44 MISSOURI AMERICAN WATER 35- 043364405/13 05/10/2013 4498 HIGH DR DETCK, ACCT JI 10-337 -104 -25400 106.52 MISSOURI AMERICAN WATER 35- 048533605/13 05/10/2013 2990 NW VIVION RD DETCK, 10-337- 103 -25400 252.03 MISSOURI AMERICAN WATER 35- 050297105/13 05/10/2013 W PLATTE/VALLEY, ACCT #35- 10-336 -112 -25400 77.56 MISSOURI AMERICAN WATER 35- 050513005/13 05/10/2013 RIVERWAY /PLATTE RD FOUTN 10-336 -112 -25400 16.47 MISSOURI AMERICAN WATER 35- 050539005/13 05/10/2013 4055 NW 415T ST DETEC, ACC 10-337- 114 -25400 81.34 MISSOURI AMERICAN WATER 35- 050736005/13 05/10/2013 4301 B TULLISON RD IRRIG, A 10-336 -113 -25400 75.10 MISSOURI AMERICAN WATER 35- 050736105/13 05/10/2013 777 A ARGOSY PKWY IRRIG, A 10-336- 113 -25400 77.95 SAM'S CLUB DIRECT 003144 05/10/2013 JANITORIAL SUPPLIES 10-341- 000-51011 30.60 SAM'S CLUB DIRECT 003144 05/10/2013 SUPPLIES 10-341- 100 -44522 151.87 MISSOURI, STATE OF 05/06/13 05/10/2013 PRIVATE SECURITY /FINGERPR 10-000 -40007 20.00 CORNER CAFE 05/07/13 05/10/2013 REIMB SECURITY DEPOSIT 10-20010 50.00 Fund 10 - GENERAL FUND Total: 87,718.75 Grand Total: 87,718.75 5/17/2013 4:34:29 PM Page 2 of 4 Expense Approval Report G1 ° City of Riverside, MO By Fund C. _ - reaa.: r..W ~ Payment Dates 5/21/2013 - 5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND ENET, LLC 3457 05/21/2013 SERVICE /SUPPORT 10- 112- 000 -40500 1,955.85 ENET, LLC 3459 05/21/2013 SERVICE /SUPPORT 10 -216- 000 -40500 144.50 ENET, LLC 3460 05/21/2013 SERVICE /SUPPORT 10- 341 - 000-40500 102.45 OCCUPATIONAL MEDICINE 04/12/13 05/21/2013 RANDOM DRUG TEST /B SALA 10 -223- 000 - 30400 44.00 OCCUPATIONAL MEDICINE 04/12/13 05/21/2013 RANDOM DRUG TEST /B SALA 10 -226- 000 - 30400 44.00 KANSAS CITY STAR -ADS 25221913 05/21/2013 ADV FOR BIDS /41ST WEST & 10 -112- 000 -32700 1,261.44 NORTHLAND REGIONAL CHA 36273 05/21/2013 LEGIS AFFAIRS COMMITTEE M 10- 112 - 000 -22910 15.00 LOGO U UP, LLC 2187 05/21/2013 MAJOR LOGO ON SHIRTS 10 -224- 000 -56000 24.00 CONRAD FIRE EQUIP. INC 483348 05/21/2013 AXIAL PLAYPIPE/TIPS 10 -226- 000 -40000 1,895.12 AGENDA: USA 23505 05/21/2013 BUS /HOUSING FORUM 10 -332- 000 -53901 190.00 ENCOMPAS CORPORATION 45266 05/21/2013 VSU, TACKBOARD ASSY, 72 IN 10- 224 - 000 -50500 220.00 LOGO U UP, LLC 2173 05/21/2013 SHIRTS/TEES 10- 331 - 000 -56000 1,440.00 TROZZOLO COMMUNICATION 13 -1418 05/21/2013 MEDIA RELATIONS 10 -112- 000 -21000 245.00 TROZZOLO COMMUNICATION 13 -1418 05/21/2013 GEN PLAN /ADVICE & COUNSE 10- 112 - 000 -21000 1,225.00 TROZZOLO COMMUNICATION 13 -1418 05/21/2013 EVENT EXPENSE 10 -112- 000 -21000 17.85 TROZZOLO COMMUNICATION 13 -1418 05/21/2013 BROCHURE INSERTS 10-112 -000 -32001 3,010.00 TROZZOLO COMMUNICATION 13 -1418 05/21/2013 BROCHURE INSERTS 10- 112 - 000-32001 188.66 DAMON PURSELL 164626 05/21/2013 YARD WASTE DISPOSAL 10- 331 -000 -26000 596.00 OFFICE DEPOT 3535254 05/21/2013 654564668 -001 10- 112 - 000 -50500 218.80 OFFICE DEPOT 3535254 05/21/2013 653864589 -001 10- 112 - 000 -50500 90.50 ALPHAGRAPHICS #190 36194 05/21/2013 NEWSLETTER 10- 112 - 000 -32000 937.38 EMBASSY LANDSCAPE GROUP 55164 05/21/2013 MOW, TRIM, SPRING CLEANU 10 -331- 000 -21304 5,353.98 CARD SERVICES 001504/13 05/21/2013 PANERA - MTG 10 -221- 000 -36200 15.46 CARD SERVICES 001504/13 05/21/2013 SUBWAY - MTG 10 -221- 000 -36200 14.95 CARD SERVICES 001504/13 05/21/2013 PANERA - MTG 10 -221- 000 -36200 15.46 CARD SERVICES 001504/13 05/21/2013 SOUTHWESTCOLDFIRE - BRA 10 -221- 000 -41000 5,986.29 CARD SERVICES 001504/13 05/21/2013 ALAMAR - COSTANZO 10 -221- 000 -56000 5.99 CARD SERVICES 001504/13 05/21/2013 ALL STAR AWARDS 10- 224 - 000 -22905 276.00 CARD SERVICES 001504/13 05/21/2013 AT&T - COSTANZO 10- 224 - 000 -27200 30.00 CARD SERVICES 001504/13 05/21/2013 ALL STAR AWARDS - PLAQUES 10 -224- 000 -41600 15.00 CARD SERVICES 001504/13 05/21/2013 ALL ABOUT SHIPPING 10- 224 - 000 -51500 36.26 CARD SERVICES 002304/13 05/21/2013 RIVERSIDE CAR WASH 10- 221 - 000 -41000 7.00 CARD SERVICES 002304/13 05/21/2013 GALLS - GLOVES 10-221 -000 -44512 323.50 CARD SERVICES 002304/13 05/21/2013 AT &T- MCMULLIN 10-224- 000 -27200 30.00 CARD SERVICES 006404/13 05/21/2013 APPLE - COPE 10-112- 000-27000 99.00 CARD SERVICES 006404/13 05/21/2013 AT &T -MILLS 10-112- 000-27000 14.99 CARD SERVICES 006404/13 05/21/2013 APPLE - COPE 10-112- 000-27000 659.00 CARD SERVICES 006404/13 05/21/2013 MO MUN LEAGUE - DUES 10-112- 000-34500 75.00 CARD SERVICES 006404/13 05/21/2013 NICK & JAKES - LEGAL MTG 10-112- 000-36100 26.05 CARD SERVICES 009804/13 05/21/2013 WALMART - MUN CT 10-216- 000-53700 11.96 CARD SERVICES 009804/13 05/21/2013 JASON'S DELI - NLAND CHIEFS 10-224- 000-22900 179.26 CARD SERVICES 009804/13 05/21/2013 VINTAGE DAISY - HAROLD KM 10-224- 000-22900 53.00 CARD SERVICES 009804/13 05/21/2013 VINTAGE DAISY - DESMONDS 10- 224 - 000-22900 50.00 CARD SERVICES 009804/13 05/21/2013 AT &T- PHILLILPS 10-224 -000 -27200 14.99 CARD SERVICES 009804/13 05/21/2013 HOME DEPOT - PARTS 10-224 -000 -41600 1.38 CARD SERVICES 009804/13 05/21/2013 HOME DEPOT - CREDIT 10-224- 000-41600 -0.49 CARD SERVICES 009804/13 05/21/2013 OFFICE MAX - DESK 10-224-000-50500 273.99 CARD SERVICES 009804/13 05/21/2013 OFFICE MAX - CREDIT 10-224- 000-50500 -99.06 CARD SERVICES 009804/13 05/21/2013 OFFICE MAX - SUPPLIES 10-224- 000-50500 356.95 CARD SERVICES 009804/13 05/21/2013 OFFICE MAX - SUPPLIES 10-224- 000-50500 187.05 CARD SERVICES 009804/13 05/21/2013 OFFICE MAX - CREDIT 10-224- 000-50500 -57.89 CARD SERVICES 014804/13 05/21/2013 SUGAR MAMA - APPRECIATIO 10-112- 000 -31200 100.00 CARD SERVICES 014804/13 05/21/2013 ALL SEASONS - APPRECIATION 10-112- 000-31200 1,204.55 5/17/2013 4:38:49 PM Page 1 of 10 Expense Approval Report Payment Dates: 5/21/2013.5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014804/13 05/21/2013 SMOKEHOUSE - APPRECIATIO 10 -112- 000 -31200 1,513.00 CARD SERVICES 014804/13 05/21/2013 ALL SEASONS - APPRECIATION 10 -112- 000 -31200 - 1,108.67 CARD SERVICES 014804/13 05/21/2013 TREZO- APPRECIATION DINN 10 -112- 000 -31200 183.50 CARD SERVICES 014804/13 05/21/2013 SUGAR MAMA - APPRECIATIO 10 -112- 000 -31200 210.00 CARD SERVICES 014804/13 05/21/2013 KCT- BONES - BETTERMENT 10 -20505 1,071.00 CARD SERVICES 014804/13 05/21/2013 KC STAR - GARAGE SALE AD 10 -341- 000 -44100 47.95 CARD SERVICES 014804/13 05/21/2013 KC STAR - GARAGE SALE AD 10- 341 - 000-44100 15.00 CARD SERVICES 014804/13 05/21/2013 HYVEE - MOVIE NIGHTS 10- 341 - 100 -44400 50.99 CARD SERVICES 014804/13 05/21/2013 SWANK - MOVIE NIGHTS 10-341-100-44400 402.00 CARD SERVICES 014804/13 05/21/2013 SWANK - MOVIE NIGHTS 10- 341 - 100 -44400 101.00 CARD SERVICES 014804/13 05/21/2013 RED X - RECREATION PROGRA 10- 341 - 100 -44522 19.56 CARD SERVICES 014804/13 05/21/2013 RED X - SR DANCE 10- 341 -100 -44522 18.69 CARD SERVICES 014804/13 05/21/2013 RED X - SR DANCE 10- 341 - 100 -44522 7.56 CARD SERVICES 014804/13 05/21/2013 BIG 1013 - RIBBONS 10 -341- 100 -44522 11.50 CARD SERVICES 108804/13 05/21/2013 INT'L CODE - BOOKS FOR INSP 10- 332 -000 -50500 167.00 CARD SERVICES 111204/13 05/21/2013 NAPA AUTO - MAINT 10- 331 - 000 -41000 123.39 CARD SERVICES 111204/13 05/21/2013 TARGET - UNIFORM 10- 331 - 000 -56000 89.95 CARD SERVICES 111204/13 05/21/2013 PARKVILLE QUARRY - SIDEWA 10 -331- 000 -57500 48.98 CARD SERVICES 111204/13 05/21/2013 HOME DEPOT - EH BATHROO 10- 336 - 107 -42100 45.78 CARD SERVICES 111204/13 05/21/2013 REEVES - DRINKING FOUNTAI 10 -336- 107 -42100 345.16 CARD SERVICES 111204/13 05/21/2013 REEVES - HYDRANT REPAIR 10 -336- 107 -42100 91.29 CARD SERVICES 111204/13 05/21/2013 BEVERLY LUMBER - HYDRANT 10 -336- 107 -42100 9.46 CARD SERVICES 111204/13 05/21/2013 HOME DEPOT - WINDOW REP 10- 337 -102 -41500 16.41 CARD SERVICES 111204/13 05/21/2013 REEVES - AIR TANK 10 -337- 106 -41500 28.52 CARD SERVICES 111204/13 05/21/2013 REEVES - AIR TANK 10- 337 - 106 -41500 37.95 CARD SERVICES 111204/13 05/21/2013 NAPA AUTO - AIR TANK 10- 337 -106 -41500 270.55 CARD SERVICES 111204/13 05/21/2013 REEVES - AIR TANK 10- 337 - 106 -41500 86.63 CARD SERVICES 112004/13 05/21/2013 EAGLE EQUIP - CABLES 10 -331- 000 -41000 268.72 CARD SERVICES 112004/13 05/21/2013 LOWES - STRAPS 10 -331- 000 -52200 27.92 CARD SERVICES 112004/13 05/21/2013 LOWES - REPAIR MAILBOX 10-331-000-57000 39.97 CARD SERVICES 112004/13 05/21/2013 LOWES - CONCRETE 10 -336- 000 -42000 155.22 CARD SERVICES 112004/13 05/21/2013 HOME DEPOT- CONCRETE 10- 336 - 000 -42000 13.96 CARD SERVICES 115304/13 05/21/2013 PETCO - DOG FOOD 10-221 -000 -44505 62.99 CARD SERVICES 115304/13 05/21/2013 POLICE K9 - CONF 10- 221 - 000 -44505 319.00 CARD SERVICES 119504/13 05/21/2013 WORTH HARLEY - FUEL 10 -221- 000 -41000 33.03 CARD SERVICES 121104/13 05/21/2013 UGENE'S DELI - ALCOHOL WE 10- 221- 000 -36400 103.32 CARD SERVICES 121104/13 05/21/2013 REDX - ALCOHOL WETLAB CL 10- 221 - 000 -36400 113.60 CARD SERVICES 121104/13 05/21/2013 ALL ABOUT SHIPPING - STALK 10 -224- 000 -51500 13.09 CARD SERVICES 123704/13 05/21/2013 HILLYARD - CLEANER 10 -341- 000 -51011 119.96 CARD SERVICES 124504/13 05/21/2013 GOOGLE- ME PA MEMBERSHI 10-223-000-34510 25.00 CARD SERVICES 124504/13 05/21/2013 MEPA - MEMBERSHIP 10 -223- 000 -34510 25.00 CARD SERVICES 124504/13 05/21/2013 FAIRFIELD INN - SEMA CONF 10- 223 - 000 -36000 301.65 CARD SERVICES 124504/13 05/21/2013 CRACKER BARREL - SEMA CO 10- 223 - 000 -36000 9.00 CARD SERVICES 124504/13 05/21/2013 PARK PLACE - JEFF CITY TRNG 10 -223- 000 -36000 13.45 CARD SERVICES 124504/13 05/21/2013 DOUBLETREE - JEFF CITY TRN 10 -223- 000 -36000 9.82 CARD SERVICES 124504/13 05/21/2013 PARK PLACE - JEFF CITY TRNG 10- 223 - 000 -36000 13.45 CARD SERVICES 124504/13 05/21/2013 RUBY TUES - JEFF CITY TRNG 10 -223- 000 -36000 21.00 CARD SERVICES 124504/13 05/21/2013 CHIPOTLE - JEFF CITY TRNG 10 -223- 000 -36000 10.72 CARD SERVICES 124504/13 05/21/2013 PARK PLACE - JEFF CITY TRNG 10 -223- 000 -36000 9.76 CARD SERVICES 124504/13 05/21/2013 TEXAS ROAD HOUSE - SEMA C 10 -223- 000 -36000 22.32 CARD SERVICES 124504/13 05/21/2013 HENDRICKS BBQ - SEMA CON 10- 223 - 000 -36000 22.19 CARD SERVICES 124504/13 05/21/2013 PANERA - STAFF MTG 10- 223 - 000 -36200 13.99 CARD SERVICES 124504/13 05/21/2013 DICKEY'S - MNG MTG 10 -223- 000 -36200 20.25 CARD SERVICES 124504/13 05/21/2013 PAUL & JACKS GRILL - LEPC /M 10 -223- 000 -36200 13.50 CARD SERVICES 1245 04/13 05/21/2013 MO CHIEFS - REG P5 CLERKS 10 -223- 000 -36400 320.00 CARD SERVICES 124504/13 05/21/2013 AT &T- SHELTON 10- 223 - 000 -40000 25.00 CARD SERVICES 124504/13 05/21/2013 SAT PHONE - AIRTIME 10 -223- 000 -40004 29.95 CARD SERVICES 124504/13 05/21/2013 REG JUSTICE - SUBSCRIPTION 10-223 -000 -43401 15.00 CARD SERVICES 124504/13 05/21/2013 OFFICE MAX - TONER 10-223- 000-50031 216.98 CARD SERVICES 124504/13 05/21/2013 OFFICE MAX - SUPPLIES 10-223- 000-50031 25.99 5/17/2013 4:38:49 PM Page 2 of 10 Expense Approval Report Payment Dates: 5/21/2013 - 5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 124504/13 05/21/2013 MOPHIE - CELL BATTERY PACK 10-223- 000 -53700 107.80 CARD SERVICES 124504/13 05/21/2013 54TH STREET- TELCO WEEK 10-223- 000-53702 73.16 CARD SERVICES 124504/13 05/21/2013 54TH ST -TELCO WEEK 10-223- 000-53702 10.00 CARD SERVICES 124504/13 05/21/2013 MARGARITA'S - TELCO WEEK 10-223- 000-53702 26.80 CARD SERVICES 124504/13 05/21/2013 EDIBLE ARRANGEMENTS - TEL 10-223- 000-53702 75.14 CARD SERVICES 124504/13 05/21/2013 MARC - TELCO WEEK 10-223- 000-53702 10.00 CARD SERVICES 124504/13 05/21/2013 GALLS - BDU PANTS 10-223- 000-56000 62.29 CARD SERVICES 124504/13 05/21/2013 GALLS - BDU PANTS 10-223- 000-56000 62.29 CARD SERVICES 125204/13 05/21/2013 CASCONE'S- TELCO WEEK 10-223- 000-53702 57.65 CARD SERVICES 128604/13 05/21/2013 ALERT ALL CORP - PLASTIC HE 10-226- 000-22907 741.00 CARD SERVICES 128604/13 05/21/2013 INT'L CODE - MEMBERSHIP 10-226- 000-34511 50.00 CARD SERVICES 128604/13 05/21/2013 RIVERSIDE CAR WASH 10-226- 000 -41000 10.00 CARD SERVICES 128604/13 05/21/2013 MASTER TECH- DURANGO 10-226- 000-41000 182.65 CARD SERVICES 128604/13 05/21/2013 AMAZON - INVESTIGATION C 10-226- 000 -53701 586.50 CARD SERVICES 128604/13 05/21/2013 LOWES -VESTS 10-226- 000 -53720 109.67 CARD SERVICES 128604/13 05/21/2013 ALAMAR - CREDIT 10-226- 000-56003 -28.99 CARD SERVICES 135104/13 05/21/2013 NKC AUTO TRIM 10-221- 000 -41000 72.00 CARD SERVICES 137704/13 05/21/2013 US AIR - ROSE 10-102- 000-36000 322.80 CARD SERVICES 137704/13 05/21/2013 US AIR - DUFFY 10-112- 000-36000 322.80 CARD SERVICES 137704/13 05/21/2013 GROUPON - REIMB 10-112 -000 -53700 45.00 CARD SERVICES 137704/13 05/21/2013 AT &T- DUFFY 10-819- 000-27200 14.99 CARD SERVICES 137704/13 05/21/2013 INDIAN GARDEN - APA CONF 10-819- 000 -36000 20.69 CARD SERVICES 137704/13 05/21/2013 CHICK FIL A - APA CONF 10-819- 000-36000 7.51 CARD SERVICES 137704/13 05/21/2013 EMILIOS - APA CONF 10-819 -000 -36000 27.65 CARD SERVICES 137704/13 05/21/2013 ELEPHANT & CASTLE - APA CO 10-819 -000 -36000 21.79 CARD SERVICES 137704/13 05/21/2013 676 RESTAURANT & BAR - AP 10-819 -000 -36000 26.15 CARD SERVICES 137704/13 05/21/2013 KHVBER PASS - APA CONF 10-819 -000 -36000 15.17 CARD SERVICES 137704/13 05/21/2013 ARGOSY - CHAMBER LUNCH 10-819- 000 -36400 17.85 CARD SERVICES 137704/13 05/21/2013 HAWG JAW - BRE MTG 10-819- 000-36400 35.35 CARD SERVICES 138504/13 05/21/2013 ARGOSY - CHAMBER LUNCH 10-112 -000 -22910 89.26 CARD SERVICES 138504/13 05/21/2013 AT &T- HAUCK 10-112- 000 -27000 25.00 CARD SERVICES 138504/13 05/21/2013 LONEJACK - VAN FUEL 10-112 -000 -36000 38.91 CARD SERVICES 138504/13 05/21/2013 SOUTHWEST - L-ICMA TRIP 10-112- 000-36000 388.60 CARD SERVICES 1385 04/13 05/21/2013 HAWG JAW - TOUR LUNCH 10-112- 000-36100 17.34 CARD SERVICES 138504/13 05/21/2013 CHIPOTLE - NRCC LUNCH 10-112- 000-36100 16.35 CARD SERVICES 138504/13 05/21/2013 FIRST WATCH - NYP LUNCH 10-112- 000-36100 10.52 CARD SERVICES 138504/13 05/21/2013 SCHLOTZSKY'S - OMNI LUNCH 10-112- 000-36100 7.80 CARD SERVICES 138504/13 05/21/2013 MARC - HAUCK/RESZ 10-112- 000-36400 236.00 CARD SERVICES 139304/13 05/21/2013 AT&T - WOODDELL 10-112- 000-27000 25.00 CARD SERVICES 139304/13 05/21/2013 CARTER WATERS - POTHOLE 10-331- 000-58000 1,491.50 CARD SERVICES 139304/13 05/21/2013 COMERCIAL AQUATIC - PUMP 10-336 -112 -42100 2,133.34 CARD SERVICES 139304/13 05/21/2013 COMERCIAL AQUATIC - PUMP 10-336- 112 -42100 2,093.00 CARD SERVICES 144304/13 05/21/2013 ALAMAR- MARR 10- 221 - 000-56000 8.99 CARD SERVICES 145004/13 05/21/2013 ALAMAR - COLLINS 10-221- 000-56000 48.00 CARD SERVICES 152604/13 05/21/2013 DODGE - CH JEEP 10-331- 000-41000 15.20 CARD SERVICES 152604/13 05/21/2013 BINSWAGNER- CH TAURUS 10-331- 000-41000 218.77 CARD SERVICES 152604/13 05/21/2013 WORK ZONE - SIGNS 10-331- 000-59000 292.50 CARD SERVICES 152604/13 05/21/2013 TRAILMASTER - COUNTER 10-336- 000-40000 65.00 CARD SERVICES 152604/13 05/21/2013 LOWES -SIGN 10-336- 000-42000 133.84 CARD SERVICES 152604/13 05/21/2013 LOWES - BATTERIES 10-336- 000 -53700 33.87 CARD SERVICES 152604/13 05/21/2013 GRASS PAD - MULCH 10-336- 107 -42100 1,047.00 CARD SERVICES 152604/13 05/21/2013 FRY'S ASSOC - PLAYGROUND 10-336 -108 -42100 123.38 CARD SERVICES 152604/13 05/21/2013 REEVES - BRIARCLIFF 10-336- 111 -42100 5.78 CARD SERVICES 152604/13 05/21/2013 COMERCIAL AQUATIC - WATE 10-336- 112 -42100 4.92 CARD SERVICES 153404/13 05/21/2013 REDX - TOILET BRUSH 10-331- 000-51011 1.98 CARD SERVICES 154204/13 05/21/2013 SAFARILAND - CSI PHOTO TEN 10-221- 000-44509 58.90 CARD SERVICES 156704/13 05/21/2013 OFFICE MAX - SUPPLIES 10-112- 000-50500 37.99 CARD SERVICES 158304/13 05/21/2013 NLAND REG - ROSE 10-102- 000-36400 25.00 CARD SERVICES 158304/13 05/21/2013 NLAND REG - LITTRELL/HAUC 10-112- 000-22910 50.00 CARD SERVICES 158304/13 05/21/2013 AT&T - LITTRELL 10-112- 000-27000 14.99 5/17/2013 4:38:49 PM Page 3 of 10 Expense Approval Report Payment Dates: 5/21/2013 - 5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 158304/13 05/21/2013 AT&T - ROSE 10 -112- 000 -27000 30.00 CARD SERVICES 158304/13 05/21/2013 AT &T -COPE 10 -112- 000 -27000 14.99 CARD SERVICES 158304/13 05/21/2013 INTERNET - MEGA CONF - P5 10 -112- 000 -27000 39.00 CARD SERVICES 158304/13 05/21/2013 AT&T - COPE 10 -112- 000 -27000 7.50 CARD SERVICES 158304/13 05/21/2013 AT &T- DE ROSE 10- 112 - 000 -27000 30.00 CARD SERVICES 158304/13 05/21/2013 PRICE CHOPPER - ADMIN ASSI 10- 112 - 000 -53900 24.99 CARD SERVICES 158304/13 05/21/2013 PRICE CHOPPER- BOA MTG 10 -112- 000 -53900 34.28 CARD SERVICES 160904/13 05/21/2013 ARGOSY - CHAMBER LUNCH 10 -221- 000 -36200 142.81 CARD SERVICES 160904/13 05/21/2013 NAPA AUTO - CLEANINGSUPP 10 -221- 000 -40000 69.50 CARD SERVICES 160904/13 05/21/2013 LOWES - SALLY PORT HOSE 10 -221- 000 -40000 68.92 CARD SERVICES 160904/13 05/21/2013 LEIBRANDS - MAINT 10 -221- 000 -41000 3,534.71 CARD SERVICES 160904/13 05/21/2013 A &BCARSTAR- PRISONER VA 10 -221- 000 -41000 427.00 CARD SERVICES 160904/13 05/21/2013 PORTWOODS - VAN STEP 10 -221- 000 -53706 65.00 CARD SERVICES 160904/13 05/21/2013 SUPER SEER - HELMET 10- 221 - 000 -56000 393.80 CARD SERVICES 160904/13 05/21/2013 JUSTRITE - BADGES 10- 221 - 000 -56000 138.00 CARD SERVICES 160904/13 05/21/2013 AT&T - SKINROOD 10- 224 - 000 -27200 14.99 CARD SERVICES 160904/13 05/21/2013 ALAMAR - UNIFORM 10 -224- 000 -56000 67.52 CARD SERVICES 160904/13 05/21/2013 LA POLICE GEAR - UNIFORM 10 -224- 000 -56000 69.98 CARD SERVICES 160904/13 05/21/2013 ALAMAR - UNIFORM 10 -224- 000 -56000 248.53 CARD SERVICES 160904/13 05/21/2013 JUSTRITE - BADGES 10 -224- 000 -56000 720.00 CARD SERVICES 160904/13 05/21/2013 IA POLICE GEAR - UNIFORM 10 -224- 000 -56000 254.93 CARD SERVICES 163304/13 05/21/2013 HYVEE - OPEN ENROLLMENT 10 -112- 000 -22910 15.96 CARD SERVICES 163304/13 05/21/2013 PRICE CHOPPER- DRIVING CL 10 -112- 000 -22910 21.97 CARD SERVICES 163304/13 05/21/2013 PANERA - MAYORS BREAKFAS 10-112 -000 -22910 22.48 CARD SERVICES 163304/13 05/21/2013 SOCIAL SUPPERS - HORIZONS 10 -112- 000 -36100 138.75 CARD SERVICES 1633 04/13 05/21/2013 JASON'S DELI - HORIZONS MT 10-112 -000 -36100 145.82 CARD SERVICES 163304/13 05/21/2013 JASON'S DELI - HORIZONS MT 10 -112- 000 -36100 173.88 CARD SERVICES 163304/13 05/21/2013 SOCIAL SUPPERS - HORIZONS 10-112-000-36100 119.99 CARD SERVICES 163304/13 05/21/2013 BOSTON MARKET - HORIZONS 10 -112- 000 -36100 137.88 CARD SERVICES 163304/13 05/21/2013 RED X - SNODERLY CARD 10 -112- 000 -51500 1.99 CARD SERVICES 163304/13 05/21/2013 LAND'S END - ADMIN 10- 112 - 000 - 53700 84.88 CARD SERVICES 163304/13 05/21/2013 LOWES - STEP STOOLS 10- 112 - 000 -53700 49.96 CARD SERVICES 163304/13 05/21/2013 LAND'S END - ADMIN 10 -112- 000 -53700 157.17 CARD SERVICES 163304/13 05/21/2013 OFFICE DEPOT - SCANNER MI 10 -112- 000 -53700 3.99 CARD SERVICES 163304/13 05/21/2013 BOSTON MARKET - HOUSING 10- 332 - 000 -53901 425.60 CARD SERVICES 163304/13 05/21/2013 FEDEX - HOUSING FORUM 10 -332- 000 -53901 39.20 CARD SERVICES 163304/13 05/21/2013 SOLI PRINTING - HOUSING FO 10- 332 - 000 -53901 160.75 CARD SERVICES 163304/13 05/21/2013 LAND'S END - HAUCK 10 -341- 000 -56000 254.06 CARD SERVICES 163304/13 05/21/2013 LAND'S END - ANDERSON 10 -819- 000 -56000 71.86 CARD SERVICES 163304/13 05/21/2013 LAND'S END - CARLSON 10 -819- 000 -56000 40.27 CARD SERVICES 163304/13 05/21/2013 LAND'S END - CARLSON 10 -819- 000 -56000 50.90 CARD SERVICES 171604/13 05/21/2013 QT - INDY TRNG 10 -226- 000 -36000 51.22 CARD SERVICES 171604/13 05/21/2013 DENISON PARKING - INDY TR 10 -226- 000 -36000 18.00 CARD SERVICES 171604/13 05/21/2013 DENISON PARKING - INDY TR 10 -226- 000 -36000 18.00 CARD SERVICES 171604/13 05/21/2013 DENISON PARKING - INDY TR 10- 226 - 000 -36000 18.00 CARD SERVICES 171604/13 05/21/2013 GOLDEN CORRAL - INDY TRN 10-226-000-36000 34.27 CARD SERVICES 171604/13 05/21/2013 QT - INDYTRNG 10 -226- 000 - 36000 60.30 CARD SERVICES 171604/13 05/21/2013 SPEEDWAY - INDY TRNG 10- 226 - 000 -36000 73.28 CARD SERVICES 171604/13 05/21/2013 STEAK N SHAKE - INDY TRNG 10 -226- 000 -36000 12.37 CARD SERVICES 171604/13 05/21/2013 WALMART - INDYTRNG 10 -226- 000 -36000 13.54 CARD SERVICES 171604/13 05/21/2013 SUBWAY - INDY TRNG 10- 226 - 000 -36000 16.08 CARD SERVICES 171604/13 05/21/2013 COMFORT SUITES- INDY TRN 10-226-000-36000 27.64 CARD SERVICES 171604/13 05/21/2013 DENISON PARKING - INDY TR 10 -226- 000 -36000 4.00 CARD SERVICES 172404/13 05/21/2013 WORTH HARLEY - BRAKE PAD 10- 221 - 000 -41000 81.05 CARD SERVICES 172404/13 05/21/2013 ALAMAR - UNIFORM 10 -221- 000 -56000 5.00 CARD SERVICES 172404/13 05/21/2013 ALAMAR - UNIFORM 10 -221- 000 -56000 289.98 CARD SERVICES 172404/13 05/21/2013 ALAMAR - UNIFORM 10 -221- 000 -56000 604.39 CARD SERVICES 175704/13 05/21/2013 OFFICE MAX - SUPPLIES 10- 224 - 000 -36400 223.44 CARD SERVICES 178104/13 05/21/2013 LEXIS NEXIS - CIU SEARCH 10 -221- 000 -34506 73.50 CARD SERVICES 178104/13 05/21/2013 VIRGIL WHITE - ARIS MAGAZI 10- 221 - 000 -53047 150.00 5/17/2013 4:38:49 PM Page 4 of 10 Expense Approval Report Payment Dates: 5/21/2013 - 5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 178104/13 05/21/2013 SUREFIRE - GUN LIGHTS /BATT 10- 221 - 000 -53047 353.10 CARD SERVICES 178104/13 05/21/2013 AMAZON - LIGHTS 10- 221 - 000 -53706 43.35 CARD SERVICES 178104/13 05/21/2013 SIGHT SYSTEMS - GAT 10 -221- 000 -53706 576.00 CARD SERVICES 178104/13 05/21/2013 AMAZON - LIGHTS 10 -221- 000 -53706 39.15 CARD SERVICES 178104/13 05/21/2013 AMAZON - CIU BODY ARMOR 10 -221- 000 -56000 25.44 CARD SERVICES 179904/13 05/21/2013 ARGOSY - KCFD FIRE LUNCH 10 -226- 000 -22900 47.54 CARD SERVICES 179904/13 05/21/2013 KC GOV - BACKGROUND CHEC 10- 226 - 000 -30400 20.00 CARD SERVICES 179904/13 05/21/2013 MO STATE HWY - BACKGROU 10 -226- 000 -30400 82.40 CARD SERVICES 179904/13 05/21/2013 KC GOV - BACKGROUND CHEC 10 -226- 000 -30400 20.00 CARD SERVICES 179904/13 05/21/2013 PENWELL - MAGAZINE 10-226- 000 -34000 20.00 CARD SERVICES 179904/13 05/21/2013 AT&T - FOWISTON 10-226 -000 -34002 30.00 CARD SERVICES 179904/13 05/21/2013 AT&T - FOWLSTON 10 -226- 000 -34002 14.99 CARD SERVICES 179904/13 05/21/2013 INT'L CODE - MEMBERSHIP 10- 226 - 000-34511 125.00 CARD SERVICES 179904/13 05/21/2013 WITMER PS - RESCUE SUPPLIE 10 -226- 000 -40000 400.54 CARD SERVICES 179904/13 05/21/2013 RED X CAR WASH 10- 226 - 000 -41000 10.00 CARD SERVICES 179904/13 05/21/2013 LOWES - COAT RACK 10- 226 - 000 -53720 24.98 CARD SERVICES 179904/13 05/21/2013 TARGET - END TABLES 10 -226- 000 -53720 144.42 CARD SERVICES 179904/13 05/21/2013 OFFICE MAX - LABEL TAPE 10- 226 - 000 -53720 78.98 CARD SERVICES 179904/13 05/21/2013 DR MASS - RESCUE DUMMY 10 -226- 000 -56002 1,283.00 CARD SERVICES 179904/13 05/21/2013 LEGEND DATA- FIRE TAGS 10 -226- 000 -56002 24.25 CARD SERVICES 179904/13 05/21/2013 PRIDE CLEANERS - UNIFORM 10 -226- 000 -56003 11.05 CARD SERVICES 180704/13 05/21/2013 TIRE TOWN - TIRES 10 -331- 000 -26400 140.00 CARD SERVICES 180704/13 05/21/2013 HERITAGE - MOWER 10 -331- 000 - 40000 83.76 CARD SERVICES 180704/13 05/21/2013 MIDWAY FORD - TRUCK 10 -331- 000 -41000 195.95 CARD SERVICES 180704/13 05/21/2013 LOWES - TRAIL SIGN 10 -336- 000 -42000 298.00 CARD SERVICES 180704/13 05/21/2013 LOWES - TRAIL SIGN 10 -336- 000 -42000 298.00 CARD SERVICES 180704/13 05/21/2013 LOWES - TRAIL SIGN 10 -336- 000 -42000 - 298.00 CARD SERVICES 180704/13 05/21/2013 GRASS PAD - RENNER BRENN 10 -336- 108 -42100 320.65 CARD SERVICES 180704/13 05/21/2013 HOME DEPOT - GRABBERS 10-336 -109 -42100 199.70 CARD SERVICES 180704/13 05/21/2013 LOWES - WATERFALL 10-336 -112 -42100 91.96 CARD SERVICES 180704/13 05/21/2013 FASTENAL - WATERFALL 10 -336- 112 -42100 54.89 CARD SERVICES 180704/13 05/21/2013 KC ELECTRICAL - WATERFALL 10- 336 - 112 -42100 150.00 CARD SERVICES 180704/13 05/21/2013 LOWES - WATERFALL 10-336 -112 -42100 -47.04 CARD SERVICES 180704/13 05/21/2013 LOWES - WATERFALL 10- 336 - 112 -42100 8.37 CARD SERVICES 180704/13 05/21/2013 LOWES - WATERFALL 10 -336- 112 -42100 43.12 CARD SERVICES 180704/13 05/21/2013 LOWES - WATERFALL 10 -336- 112 -42100 47.04 CARD SERVICES 184904/13 05/21/2013 CLEAR LIGHT INN - SWIFT WA 10 -226- 000 -36000 296.00 CARD SERVICES 184904/13 05/21/2013 U OF MO - FIRE CLASS GRAY 10 -226- 000 -36400 400.00 CARD SERVICES 1849 04/13 05/21/2013 U OF MO - FIRE CLASS CLARK 10- 226 - 000 -36400 400.00 CARD SERVICES 184904/13 05/21/2013 U OF MO - FIRE CLASS TAYLO 10- 226 - 000-36400 400.00 CARD SERVICES 184904/13 05/21/2013 DKC DIGI KEY - FUSES 10- 226 - 000-40000 9.42 CARD SERVICES 184904/13 05/21/2013 HOME DEPOT- HITCH PARTS 10-226- 000-40000 66.80 CARD SERVICES 184904/13 05/21/2013 AMAZON - VALVE STEM 10-226- 000-40000 24.16 CARD SERVICES 184904/13 05/21/2013 FASTENAL - BLADES 10-226- 000-40001 37.57 CARD SERVICES 184904/13 05/21/2013 ADVANCE AUTO - TRUCK PAR 10-226- 000-41000 115.95 CARD SERVICES 184904/13 05/21/2013 HOME DEPOT - HANGING MO 10-226- 000-41000 195.25 CARD SERVICES 184904/13 05/21/2013 HOME DEPOT - PARTS 10-226- 000-53707 2.94 CARD SERVICES 184904/13 05/21/2013 AMAZON - EMS EQUIP 10-226- 000-53707 119.99 CARD SERVICES 184904/13 05/21/2013 HOME DEPOT - PARTS 10-226- 000 -53720 5.22 CARD SERVICES 184904/13 05/21/2013 JARDEN CONSUMER - SUPPLI 10-226- 000-53720 25.35 CARD SERVICES 184904/13 05/21/2013 HOME DEPOT - TOOLS 10-226- 000-53720 370.00 CARD SERVICES 185604/13 05/21/2013 RED X - FOOD 10-223- 000-53702 25.04 CARD SERVICES 185604/13 05/21/2013 HYVEE- LAUNDRY SUPPLIES 10-226- 000 -51011 9.29 CARD SERVICES 185604/13 05/21/2013 HOME DEPOT - SUPPLIES 10-226- 000 -51011 19.14 CARD SERVICES 185604/13 05/21/2013 REDX -SOAP 10-226- 000 -51011 12.98 CARD SERVICES 185604/13 05/21/2013 HOME DEPOT - KEY 10-226- 000-53720 1.87 CARD SERVICES 185604/13 05/21/2013 HOME DEPOT - ELECT TAPE 10-226- 000-53720 14.95 CARD SERVICES 185604/13 05/21/2013 WITMER PS - BADGES 10-226- 000-56000 405.44 CARD SERVICES 185604/13 05/21/2013 ARROW FABRIC - GEAR REPAI 10-226- 000-56002 268.30 CARD SERVICES 186404/13 05/21/2013 INTL SOCIETY -TRNG 10-226- 000-34511 125.00 5/17/2013 4:38:49 PM Page 5 of 10 Expense Approval Report Payment Dates: 5/21/2013 - 5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 186404/13 05/21/2013 DICKS LAST RESORT - FDIC 10- 226 - 000-36000 39.79 CARD SERVICES 1364 04/13 05/21/2013 MARRIOT - FDIC 10-226- 000-36000 48.45 CARD SERVICES 186404/13 05/21/2013 STAR TAXI - FDIC 10-226- 000-36000 36.05 CARD SERVICES 186404/13 05/21/2013 CHAMPS - FDIC 10-226- 000-36000 48.22 CARD SERVICES 186404/13 05/21/2013 SPEEDWAY - FDIC 10-226-000-36000 5.31 CARD SERVICES 186404/13 05/21/2013 SHELL OIL - FDIC 10-226- 000-36000 8.23 CARD SERVICES 186404/13 05/21/2013 RAM RESTAURANT - FDIC 10-226- 000-36000 69.24 CARD SERVICES 186404/13 05/21/2013 SPEEDWAY - FDIC 10-226- 000-36000 8.76 CARD SERVICES 186404/13 05/21/2013 COMFORT SUITES - FDIC 10-226- 000 -36000 1,721.94 CARD SERVICES 186404/13 05/21/2013 NW RIVER - LIFE JACKETS 10-226 - 000-56002 399.42 CARD SERVICES 186404/13 05/21/2013 NW RIVER - LIFEJACKETS 10-226- 000-56002 8.82 CARD SERVICES 191404/13 05/21/2013 SCOOP REPRINT - PDF FOR W 10-112- 000-32001 550.00 CARD SERVICES 191404/13 05/21/2013 NAT'L NOTARY - NOBLE 10-112- 000-34500 175.25 CARD SERVICES 191404/13 05/21/2013 OFFICE OF SEC - NOTARY APP 10-112- 000-34500 25.00 CARD SERVICES 191404/13 05/21/2013 PLATTE CO - NOTARY 10-112- 000-34500 6.00 CARD SERVICES 191404/13 05/21/2013 PAPA JOHNS - DRIVING CLASS 10-112- 000-36400 101.28 CARD SERVICES 191404/13 05/21/2013 ABUELOS - BOA MTG 10-112- 000-53900 223.10 CARD SERVICES 191404/13 05/21/2013 GOURMET GROCER - BOA MT 10-112- 000-53900 195.00 CARD SERVICES 191404/13 05/21/2013 HONEYBAKED HAM - BOA MT 10-112- 000 -53900 102.62 CARD SERVICES 193004/13 05/21/2013 ZONA ROSA - HOUSING FORU 10-819- 000 -36400 100.00 CARD SERVICES 193004/13 05/21/2013 LATTELAND - HOUSING FORU 10-819- 000 -36400 12.77 CARD SERVICES 194804/13 05/21/2013 WALMART - ICC INSTITUTE 10-332- 000-36000 24.30 CARD SERVICES 194804/13 05/21/2013 ADVANTAGE CAR - ICC INSTIT 10-332- 000-36000 742.28 CARD SERVICES 194804/13 05/21/2013 CHIPOTLE - ICC INSTITUTE 10-332- 000-36000 11.96 CARD SERVICES 194804/13 05/21/2013 MCDONALD'S - ICC INSTITUTE 10-332- 000-36000 6.67 CARD SERVICES 194804/13 05/21/2013 SCHLOTZSKY'S- ICC INSTITUT 10-332- 000-36000 13.17 CARD SERVICES 194804/13 05/21/2013 EXAM - ICC INSTITUTE 10-332- 000-36000 895.00 CARD SERVICES 194804/13 05/21/2013 SOUTHWEST - ICC INSTITUTE 10-332- 000 -36000 295.80 CARD SERVICES 194804/13 05/21/2013 NATIONAL CODE COUNCIL - IC 10-332- 000-36000 180.00 CARD SERVICES 195504/13 05/21/2013 O'REILLY AUTO - CREDIT 10-331 -000 -41000 - 127.55 CARD SERVICES 195504/13 05/21/2013 THOROUGHBRED FORD - CH 10-331- 000 -41000 451.35 CARD SERVICES 195504/13 05/21/2013 O'REILLY AUTO - JEEP BATTER 10-331- 000-41000 127.55 CARD SERVICES 195504/13 05/21/2013 WELD SUPPLY- WELDERTOU 10-331- 000-51600 72.44 CARD SERVICES 195504/13 05/21/2013 REEVES - WATERFALL 10-336 -112 -42100 19.29 CARD SERVICES 195504/13 05/21/2013 FASTENAL- WATERFALL 10-336 -112 -42100 0.86 CARD SERVICES 195504/13 05/21/2013 REEVES - WATERFALL 10-336 -112 -42100 27.05 CARD SERVICES 195504/13 05/21/2013 REEVES - WATERFALL 10-336 -112 -42100 58.29 CARD SERVICES 195504/13 05/21/2013 FASTENAL - WATERFALL 10-336- 112 -42100 25.03 CARD SERVICES 195504/13 05/21/2013 LOWES - WATERFALL 10-336- 112 -42100 4.36 CARD SERVICES 195504/13 05/21/2013 LOWES - HOLLY RECYCLE 10-337- 103 -41500 3.20 OMNI EMPLOYMENT MANAG 4530 05/21/2013 HR OUTSOURCING 10-112- 000-21310 2,250.00 WEST PAYMENT CENTER 827117501 05/21/2013 INFORMATION CHARGES 10-216- 000-32000 187.00 PROSERV OF KANSAS CITY, L.L INV54515 05/21/2013 COPIER USAGE 10-224-000-32300 230.82 PROSERV OF KANSAS CITY, L.L INV54607 05/21/2013 MONTHLY COVERAGE/TONER 10-112- 000 -32300 600.48 CORNELL ROOFING & SHEET 1111 05/21/2013 REPAIR FRONT ENTRANCE /EX 10-337- 102 -41500 690.00 FEDERAL OFFICE PRODUCTS, I 477383 -0 05/21/2013 SMD FLDR, LTR, 2 PLI, STRT 10-223- 000-50031 98.45 AUDEO SERVICES, LLC # 4 05/21/2013 INTERPRETING SERVICE /MAR 10- 216 - 000-21302 270.00 AUDEO SERVICES, LLC #5 05/21/2013 INTERPRETING SERVICES - AP 10-216- 000-21302 270.00 CARTERENERGY CORPORATIO 427748 05/21/2013 FUEL PURCHASE - MAY 10-224- 000-54100 114.11 DRAKE'S COMMUNICATIONS 150 05/21/2013 PROG EXT, SET JACKIE & SARA 10-112- 000-27000 130.00 DRAKE'S COMMUNICATIONS 150 05/21/2013 PROG EXT, SET JACKIE & SARA 10-224- 000-27000 65.00 LANDMARK NEWSPAPER, THE 20849 05/21/2013 AD /HELP WANTED SEASONAL 10-331- 000-30100 64.00 DATAMAX 333125 05/21/2013 MONTHLY COVERAGE/TONER 10-112- 000-32300 51.00 DATAMAX 333126 05/21/2013 MONTHLY COVERAGE/TONER 10-112- 000-32300 13.79 R BRIAN HALL, P.C. 7412 05/21/2013 LEGAL SERVICES 10-112- 000 -20300 180.00 RIVERSIDE, CITY OF 05/21/13 05/21/2013 POOL START UP FUNDS 10-10010 200.00 BD OF POLICE COMMISSIONE 9352 05/21/2013 LAB USAGE 10-221- 000-44514 1,288.00 BD OF POLICE COMMISSIONE M019952 05/21/2013 ALARM SYSTEM USER - APRIL 10-223-000-43401 91.38 SIMPLY GREEN, INC 27356 05/21/2013 FOUNTAIN TURN ON /SPRING 10-336-112 -42100 510.00 WILLIAMS & CAMPO, P.C. 5552 05/21/2013 LEGAL SERVICES 10-112 -000 -20300 6,975.00 5/17/2013 4:38:49 PM Page 6 of 10 Expense Approval Report Payment Dates: 5/21/2013 - 5/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount INFORMATION FUND 37284 05/21/2013 MONTHLY SALES, USE TA)( RE 10 -112- 000 -40700 105.00 OCCUPATIONAL MEDICINE 8010203 05/21/2013 RANDOM DRUG TEST /HIDY 10- 223 - 000 - 30400 44.00 LOGO U UP, LLC 2191 05/21/2013 SHIRTS 10 -223- 000 -56000 175.00 LOGO U UP, LLC 2192 05/21/2013 SAFETY VEST 10- 819- 000 -56000 66.00 DATAMAX 337894 05/21/2013 MONTHLY COVERAGE/TONER 10- 112 - 000 -32300 74.00 DATAMAX 337895 05/21/2013 MONTHLY COVERAGE/TONER 10 -112- 000 -32300 52.92 EDWARDS CHEMICALS, INC 014532 05/21/2013 SODIUM HVPOCHLORITE, MU 10- 336 - 110 -52010 498.23 SHRED -IT KANSAS CITY 057454547 05/21/2013 SHREDDING SERVICE /PUBLIC 10- 223 - 000 -40000 65.00 Fund 10 - GENERAL FUND Total: 87,983.16 Fund: 12 - DUI FUND GUTH LABORATORIES, INC 1349143 -IN 05/21/2013 PREMIX SOLUTION, TEST REC 12- 221 - 000 -31701 141.11 Fund 12 - DUI FUND Total: 141.11 Fund: 13 - TOURISM TAX FUND CARD SERVICES 009804/13 05/21/2013 UGENE'S - RIVERFEST 13- 112 - 301 -21500 67.82 THE PITCH 105686 05/21/2013 SCOTTISH HIGHLAND GAMES/ 13- 112 - 302 -21500 1,000.00 Fund 13 - TOURISM TAX FUND Total: 1,067.82 Fund: 21- CAPITAL IMPROVEMENTS FUND CROOKHAM CONSTRUCTION, #1 05/21/2013 Lower Line Crk Trail Construct 21- 004 - 000-53000 46,664.00 RIVERSIDE QUINDARO BEND 05/15/13 05/21/2013 REIMB ENGR COST/TRAIL UN 21- 004 - 000-51000 1,029.28 WILLIAMS & CAMPO, P.C. 5553 05/21/2013 LEGAL SERVICES 21- 020-000-51004 1,387.50 WILLIAMS & CAMPO, P.C. 5554 05/21/2013 LEGAL SERVICES 21 -004- 000-51000 750.00 K & G STRIPING, INC. 13024 -03 05/21/2013 OBJECT MARKER SIGNS /QUIE 21- 025- 000-53000 1,225.00 ENCOMPAS CORPORATION 45409 05/21/2013 CUBICLE WALLS 21- 039 - 000-53000 1,055.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 52,110.78 Fund: 30- CAPITAL EQUIPMENT FUND ED ROEHR SAFETY PRODUCTS 382728 05/21/2013 TASER 30-221- 000-65000 915.28 ED ROEHR SAFETY PRODUCTS 383126 05/21/2013 RETURNED TASER 30-221- 000-65000 - 883.65 ED ROEHR SAFETY PRODUCTS 383986 05/21/2013 TASERS, WARRANTY, HOLSTE 30-221- 000-65000 2,916.91 CARD SERVICES 112004/13 05/21/2013 HERITAGE TRACTOR- MOWE 30-331- 000-60000 115.56 ENET, LLC 3462 05/21/2013 DELL WORKSTATION /LANDE 30-224-000-62000 1,439.86 Fund 30 - CAPITAL EQUIPMENT FUND Total: 4,503.96 Fund: 50 - OFFICER TRAINING FUND CARD SERVICES 142704/13 05/21/2013 ELJIMADOR - OTF 50-221- 000-31700 9.22 CARD SERVICES 142704/13 05/21/2013 ARBY'S - OTF 50-221- 000-31700 12.79 CARD SERVICES 142704/13 05/21/2013 HIBACHI GRILL - OTF 50-221- 000-31700 13.90 CARD SERVICES 142704/13 05/21/2013 PADDY MALONE'S - OTF 50-221- 000-31700 23.00 CARD SERVICES 142704/13 05/21/2013 TRUMAN HOTEL - OTF 50-221- 000-31700 240.75 Fund 50 - OFFICER TRAINING FUND Total: 299.66 Fund: 52- PAL FUND CARD SERVICES 178104/13 05/21/2013 RIVER ROLL - FPAL 52- 221 - 000-44510 339.25 Fund 52 - PAL FUND Total: 339.25 Grand Total: 146,445.74 5/17/2013 4:38:49 PM Page 7 of 10