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HomeMy WebLinkAboutR-2013-040 Bill Pay RESOLUTION NO. R - 2013 -040 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 24 AND MAY 31 IN THE AMOUNT OF $349,225.06. 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 $349,225.06 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 4 "day of June, 2013. / - Kathleen L. ose O -ATTEST- • i . 1 e_ Robih Littrelt City.Clerk 1 Expense Approval Report City of Riverside, MO By Fu Payment Dates 5/8/2013 - 5/8/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 21- CAPITAL IMPROVEMENTS FUND COFFELT LAND TITLE 05/07/13 05/07/2013 TITLE PREMIUM & TITLE SERV 21- 040 - 000 -52000 265.00 NORTHCREST APARTMENTS, L 05/07/13 05/07/2013 ESMNT UPPER LINE CREEK 21- 040 - 000 -52000 12,750.00 WOODY TRUST 05/07/13 05/07/2013 PARCEL PURCHASE SETTLEME 21- 040 - 000 -52000 34,977.50 SHEILA L PALMER, COLLECTO 33400006003001 05/07/2013 PARCEL ID 19- 8.0 -33- 400 -006 21- 040 - 000 -52000 22.50 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 48,015.00 Grand Total: 48,015.00 5/31/2013 12:09:21 PM Page 1 of 2 Expense Approval Report COY o• City of Riverside, MO By Fund RF ` ,..._ -- Payment Dates 5/17/2013 - 5/17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND WINDSTREAM COMMUNICAT 12697303 05/17/2013 2950 NW VIVION RD 10 -112- 000 -27000 361.39 WRIGHT EXPRESS FSC 32810166 05/17/2013 FUEL PURCHASE - APRIL 10- 224 - 000 -54100 8,768.32 AT &T 81613346036686 513 05/17/2013 2950 NW VIVION RD, ACCT 48 10- 224 - 000 -27000 634.68 JEFF PENCE 586473 05/17/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 54.00 SANDERS, COREY MI14303 05/13 05/17/2013 REIMB CITY'S SHARE /24 HOU 10- 341 - 000-22800 51.06 TONY DOUGHERTY 05/01/13 05/17/2013 REIMB CITY'S SHARE/TITLE BO 10 -341- 000 -22800 66.75 AREA CREDIT UNION 05/13/13 05/17/2013 REIMB SECURITY DEPOSIT 10 -20010 150.00 CREATIVE CARNIVALS & EVEN 341905/13 05/17/2013 FINAL PAYMENT /5- 11 EVENT 10-341- 100 -44400 490.00 SAM'S CLUB DIRECT 000204 05/17/2013 SUPPLIES 10-226 -000 -22903 340.00 SAM'S CLUB DIRECT 0009497 05/17/2013 SUPPLIES 10-331- 000-51011 16.76 SAM'S CLUB DIRECT 0009497 05/17/2013 SUPPLIES 10- 331 - 000-51600 61.58 SAM'S CLUB DIRECT 0009497 05/17/2013 SUPPLIES 10-331- 000-52200 68.88 SAM'S CLUB DIRECT 005911 05/17/2013 SUPPLIES /MEETINGS 10-112- 000-36100 52.29 SAM'S CLUB DIRECT 005911 05/17/2013 SUPPLIES /BOA CONF ROOM 10-112- 000-53900 199.04 ALBERT, SARLVN 05/16/13 05/17/2013 REIMB SECURITY DEPOSIT 10-20010 150.00 BLUE SPRINGS, CITY OF 04/18/13 05/17/2013 REGIST /ROSE, THATCHER, SU 10-102- 000-36000 96.00 BLUE SPRINGS, CITY OF 04/18/13 05/17/2013 REGIST /ROSE, THATCHER, SU 10-112- 000-36100 32.00 LATHROP, MYRA 05/17/13 05/17/2013 REIMB SECURITY DEPOSIT,PA 10-000-40102 195.00 LATHROP, MYRA 05/17/13 05/17/2013 REIMB SECURITY DEPOSIT,PA 10-20010 300.00 CHASE PROCESSING CENTER 05/17/13 05/17/2013 EMPLOYEE W/H 05/17 PAYRO 10-20500 150.00 WINSON, JESSIE 20983088205/13 05/17/2013 REIMB CITY'S SHARE /MY ICLU 10-341- 000-22800 43.13 AT &T LONG DISTANCE 80356546805/13 05/17/2013 BANS 10-112- 000-27000 49.39 TIME WARNER 10661630105/13 05/17/2013 INTERNET SERVICE 10-112- 000-27000 625.75 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - THOMPSO 10-331- 000-54100 336.55 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - BUESCHER 10-331- 000-54100 98.24 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - WOODDEL 10-331- 000-54100 43.11 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - SHELTON 10-331- 000-54100 35.53 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - OLIPHANT 10- 331 - 000-54100 100.20 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES- REILLY 10-331- 000-54100 78.57 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - SHELTON 10-331- 000 -54100 408.22 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - FULLER 10- 332 - 000-54100 70.73 WRIGHT EXPRESS FSC 32945211 05/17/2013 FUEL PURCHASES - HOOVER 10-332- 000-54100 100.04 SAM'S CLUB DIRECT 000010 05/17/2013 SUPPLIES 10-221- 000-44512 139.68 SAM'S CLUB DIRECT 000010 05/17/2013 SUPPLIES 10-221- 000-44512 11.98 SAM'S CLUB DIRECT 000010 05/17/2013 SUPPLIES 10-221- 000-52500 93.88 SAM'S CLUB DIRECT 000010 05/17/2013 SUPPLIES 10-224- 000-50500 4.98 SAM'S CLUB DIRECT 000010 05/17/2013 SUPPLIES 10-224- 000-50500 53.57 SAM'S CLUB DIRECT 00803505/13 05/17/2013 SUPPLIES 10-112- 000-22910 60.52 SAM'S CLUB DIRECT 00803505/13 05/17/2013 SUPPLIES 10-112- 000-53900 62.18 KYLE MCNABB 32063046505/13 05/17/2013 REIMB CITY'S SHARE /IMPACT 10-341- 000 -22800 80.60 SCOTT SPIERS 586421 05/17/2013 REIMB CITY'S SHARE /N KC CO 10-341- 000 -22800 54.00 Fund 10 - GENERAL FUND Total: 14,788.60 Grand Total: 14,788.60 5/31/2013 12:42:24 PM Page 1 of 2 Expense Approval Report Rry� url � Og City of Riverside, MO By Fund Payment Dates 5/22/2013 - 5/22/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 21- CAPITAL IMPROVEMENTS FUND CURRY INVESTMENT CO /CHA 05/22/13 05/22/2013 TRAIL EASEMENT 21- 040 -000 -52000 3,860.00 . . .. ...__... ...... Fund 21- CAPITAL IMPROVEMENTS FUND Total: 3,860.00 Grand Total: 3,860.00 5/31/2013 12:44:10 PM Page 1 of 2 Expense Approval Report R ,, City of Riverside, MO By Fund ,..... 04........, Payment Dates 5/24/2013 - 5/24/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND RIVERSIDE, CITY OF 04/11/13 05/24/2013 REIMB KEYS /FILE CABINET IN 10 -112- 000 -50500 10.00 RIVERSIDE, CITY OF 04/11/13 05/24/2013 RECORD DEEDS /LEVEE DIST A 10 -20500 45.00 RIVERSIDE, CITY OF 04 /11/13 05/24/2013 RECORD DEED /HORIZONS ON 10 -20500 69.00 RIVERSIDE, CITY OF 04 /11/13 05/24/2013 SUPPLIES /JANITORIAL 10- 331 - 000 -51011 5.01 RIVERSIDE, CITY OF 04 /11/13 05/24/2013 REIMB MEAL/COLORADO CO 10- 332 - 000 -36000 40.00 RIVERSIDE, CITY OF 04/11/13 05/24/2013 RECORD DEEDS /LEVEE ASSESS 10- 819 - 000 -32000 54.00 TEXAS LIFE INSURANCE CO SM09XC20130416001 05/24/2013 EMPLOYEE PREMIUMS 10 -20011 61.00 SAM'S CLUB DIRECT 008923 05/24/2013 SUPPLIES /SUMMER KICK OFF 10 -341- 100 -44400 247.92 SAM'S CLUB DIRECT 006412 05/24/2013 SUPPLIES 10- 341- 100 -44522 191.35 AFLAC 804430 05/24/2013 EMPLOYEE PREMIUMS 10 -20008 112.64 SAM'S CLUB DIRECT 002644 05/24/2013 SUPPLIES 10 -226- 000 -22907 15.96 KCMO WATER SERVICES DEPA 61439503546339 0513 05/24/2013 2950 NW VIVION RD 10- 337- 102 -25400 58.71 KCMO WATER SERVICES DEPA 61440003546387 0513 05/24/2013 1001 NW ARGOSY 10 -336- 107 -25400 143.44 KCMO WATER SERVICES DEPA 61445903546971 0513 05/24/2013 2901 NW VIVION RD /RENNER 10- 336 -108 -25400 33.46 KCMO WATER SERVICES DEPA 614471035470940513 05/24/2013 4500 HIGH DR 10 -337- 105 -25400 17.84 KCMO WATER SERVICES DEPA 61467003549087 0513 05/24/2013 4200 RIVERSIDE ST 10-337-101-25400 40.14 KCMO WATER SERVICES DEPA 61467103549090 0513 05/24/2013 4498 HIGH DR 10 -337- 104 -25400 43.86 KCMO WATER SERVICES DEPA 61468303549219 0513 05/24/2013 2990 NW VIVION RD 10- 337 -103 -25400 118.20 KCMO WATER SERVICES DEPA 61616703555580 0513 05/24/2013 2805 NW VIVION RD 10-336 -111 -25400 81.00 SAM'S CLUB DIRECT 00513605/13 05/24/2013 SUPPLIES 10 -341- 100 -44522 40.17 SAM'S CLUB DIRECT 002079 05/24/2013 SUPPLIES /BOA CONE RM 10 -112- 000 -53900 78.43 KCPL SERVICE PMTS 0512 -89- 578006/13 05/24/2013 2626 NW PLATTE RD 10- 336 -112 -25000 472.73 KCPL SERVICE PMTS 0913 -11- 163806/13 05/24/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 137.94 KCPL SERVICE PMTS 1232 -04- 942406/13 05/24/2013 2901 NW VIVION RD DP01 10- 336 -108 -25000 95.02 KCPL - STREET LTG 1921 -09- 849506/13 05/24/2013 4702 NW HIGH DR 10 -331- 000 -26800 30.06 KCPL SERVICE PMTS 2359- 60 - 978806/13 05/24/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 18.36 KCPL SERVICE PMTS 2953 -72- 997006/13 05/24/2013 4102 NW RIVERSIDE DR 10 -337- 106 -25000 25.76 KCPL SERVICE PMTS 3086 -70- 072206/13 05/24/2013 2950 NW VIVION RD 10 -337- 102 -25000 2,712.67 KCPL - STREET LTG 3147 -73- 7222 06/13 05/24/2013 2509 W PLATTE TS 10 -331- 000 -26800 41.00 KCPL SERVICE PMTS 3578 -68- 500606/13 05/24/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 18.36 KCPL SERVICE PMTS 3823 -35- 215406/13 05/24/2013 2025 VALLEY 10- 336 -112 -25000 422.83 KCPL - STREET LTG 3948 -82- 240806/13 05/24/2013 4509 GATEWAY TS 10 -331- 000 -26800 36.22 KCPL SERVICE PMTS 4649 -50- 986206/13 05/24/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 66.93 KCPL SERVICE PMTS 4884 -79- 849006/13 05/24/2013 4200 NW RIVERSIDE DR A 10 -337- 101 -25000 17.96 KCPL SERVICE PMTS 5319 -48- 086806/13 05/24/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 93.98 KCPL - STREET LTG 6621 -53- 616606/13 05/24/2013 4099 NW GATEWAY AVE 10- 331 - 000 -26800 53.86 KCPL SERVICE PMTS 7922 -40- 520206/13 05/24/2013 2990 NW VIVION RD 10 -337- 103 -25000 1,936.81 KCPL SERVICE PMTS 8138 -89- 226806/13 05/24/2013 4103 NW TREMONT RD 10- 337- 117 -25000 410.61 KCPL SERVICE PMTS 8507 -74- 324506/13 05/24/2013 4200 NW RIVERSIDE DR 10 -337- 101 -25000 597.05 KCPL SERVICE PMTS 8555 -87- 001606/13 05/24/2013 4498 NW HIGH DR 10 -337- 104 -25000 1,323.13 KCPL SERVICE PMTS 8768 -51- 351606/13 05/24/2013 2805 NW VIVION RD 10 -336- 111 -25000 771.26 KCPL SERVICE PMTS 9499 -79- 685906/13 05/24/2013 4500 NW HIGH DR 10- 337- 105 -25000 204.38 KCPL - STREET LTG 9764-73- 373106/13 05/24/2013 4423ANW NW INDIAN LN 10 -331- 000 -26800 16.45 KCPL SERVICE PMTS 9775 -39- 983806/13 05/24/2013 4700 HIGH DRIVE 10 -337- 103 -25000 26.57 MEREDITH HAUCK 05/24/13 05/24/2013 REIMB CITY'S SHARE/TITLE BO 10- 341 - 000 -22800 133.50 PLATTE CO. SHERIFF'S DEPT 1351 05/24/2013 PRISONER HOUSING - APRIL 10- 216 - 000 -43600 4,375.00 JEANETTE M CASHATT 586178 05/24/2013 REIMB CITY'S SHARE /N KC CO 10 -341- 000 -22800 18.00 AT &T 0577633057001 0513 05/24/2013 2950 NW VIVION RD, ACCT *10 10 -112- 000 -27000 32.12 Fund 10 - GENERAL FUND Total: 15,595.69 Fund: 21- CAPITAL IMPROVEMENTS FUND RIVERSIDE, CITY OF 04 /11/13 05/24/2013 RECORD DEEDS/TRAIL EASEM 21- 040 - 000 -52000 42.00 5/31/2013 12:45:55 PM Page 1 of 3 Expense Approval Report Payment Dates: 5/24/2013 - 5/24/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount RIVERSIDE, CITY OF 04/11/13 05/24/2013 RECORD DEEDS/TRAIL EASEM 21- 040 - 000 -52000 69.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 111.00 Grand Total: 15,706.69 5/31/2013 12:45:55 PM Page 2 of 3 Expense Approval Report R� ur'p City of Riverside, MO By Fund r.Lwu ,...._ ... _._, Payment Dates 6/4/2013 - 6/4/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND ENET, LLC 3458 06/04/2013 SERVICE /SUPPORT & DELL M 10 -223- 000 -40000 169.17 ENET, LLC 3458 06/04/2013 SERVICE /SUPPORT & DELL M 10- 224 - 000 -40500 1,861.50 REJIS COMMISSION INV0026072 06/04/2013 LEWEB SUBSCRIPTION SERVIC 10 -223- 000 -43401 618.71 UNIVERSAL HOSPITAL SERVIC 559908 06/04/2013 DEFIBRILLATOR, PULSE OXIM 10 -226- 000 -53707 385.00 BEST PORTABLE TOILETS, INC 9338 06/04/2013 PORTABLE TOILET RENTAL/RE 10- 336 -108- 42100 80.00 BEST PORTABLE TOILETS, INC 9549 06/04/2013 PORTABLE TOILET RENTAL 10- 336 -108- 42100 80.00 BEST PORTABLE TOILETS, INC 9550 06/04/2013 PORTABLE TOILET RENTAL/RE 10- 336 -108 -42100 72.00 LAURA JEANNE LYNCH 2013 -024 06/04/2013 MAY NEWSLETTER 10- 112 - 000 -21000 1,860.00 BRINKS INCORPORATED 0498990340 06/04/2013 COURIER SERVICE - MAY 10- 112 - 000 -43800 128.60 STONECO, INC 18742 06/04/2013 30 MINUTE NO SPIKE FUSES 10 -221- 000 -41000 1,956.00 APPLIED CONCEPTS INC 236025 06/04/2013 PARTS &SHIPPING 10 -221- 000 - 40000 60.00 SERVICEMASTER RESTORATIO 54212 06/04/2013 CLEAN JAIL HOLDING CELLS 10 -337- 103 -41500 351.23 REIIS COMMISSION INV0029159 06/04/2013 LEWEB SUBSCRIPTION SERVIC 10- 216 -000 -43400 19.43 FEDERAL OFFICE PRODUCTS, 1 477519 -0 06/04/2013 SMD LABEL, COLOR CODE 10 -223- 000 -50031 186.67 NAT'L TACTICAL OFFICERS.AS 3037505/13 06/04/2013 TE TEAM ANNUAL MEMBERS 10- 221 - 000 -34508 150.00 OMNI EMPLOYMENT MANAG 4568 06/04/2013 HR OUTSOURCING SUPPORT 10 -112- 000 -21310 2,845.00 MR MAT 483327 06/04/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 483328 06/04/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 483329 06/04/2013 SWIPE TOWELS, DUST MOPS, 10 -337- 104-41500 36.35 MR MAT 483330 06/04/2013 ENTRY MATS 10 -337- 102 -41500 22.70 MIDWEST PUBLIC RISK OF MI 5594 06/04/2013 LEGAL UPDATE TRAINING SUB 10 -221- 000 -36801 3,300.00 MIDWEST PUBLIC RISK OF MI 5595 06/04/2013 COMMUNICATIONS TRAININ 10 -223- 000 -36420 880.00 TRACKER DOOR SYSTEMS, LLC 14082 06/04/2013 REPAIR & INSTALL NEW SPRIN 10 -337- 101 -41500 560.25 MAIL WORKS 21105 06/04/2013 OPENHOUSE 10 -112- 000 -32001 13.85 MAIL WORKS 21105 06/04/2013 OPENHOUSE 10 -112- 000 -51500 599.71 MAIL WORKS 21106 06/04/2013 NEWSLETTER 10 -112- 000 -32001 46.74 MAIL WORKS 21106 06/04/2013 NEWSLETTER 10- 112 - 000 -51500 674.61 LOGO U UP, LLC 2194 06/04/2013 SAFETY VESTS 10- 332 - 000 -56000 52.00 TOWN & COUNTRY DISPOSAL 34296 06/04/2013 DISPOSAL SERVICE /PUBLIC W 10- 331 - 000 -26000 1,689.12 AUGUSTINE EXTERMINATORS 225221 06/04/2013 QTR PEST CONTROL/PUBLIC 10- 337 - 101 -41500 68.00 NORTHLAND REGIONAL CHA 36448 06/04/2013 WASHINGTON DC FLY- IN /ROS 10- 102 - 000 -36000 325.00 NORTHLAND REGIONAL CHA 36449 06/04/2013 WASHINGTON DC FLY IN - DU 10- 112 - 000 -36000 325.00 NORTHLAND REGIONAL CHA 36450 06/04/2013 WASHINGTON DC FLY IN /FUL 10- 102 - 000 -36000 325.00 CARTERENERGY CORPORATIO 428336 06/04/2013 FUEL PURCHASE - MAY 10 -331- 000 -54100 999.78 KANSAS CITY STAR -ADS 25226742 06/04/2013 NOTICE TO BID /JANITORIAL 5 10 -112- 000 -32700 433.62 JOHNSON BUSINESS CARDS 667 06/04/2013 BUSINESS CARDS /PAYNE,JOH 10- 224-000 -32000 331.25 KANSAS CITY METRO CRIME C 2013 06/04/2013 TIPS HOTLINE /ANNUAL CONT 10- 223 - 000 -21303 2,500.00 NORTHLAND REGIONALCHA 36466 06/04/2013 MONTHLY LUNCHEON /DUFFY 10 -819- 000 -36400 15.00 JOHN T. CAMERON 05/21/13 06/04/2013 PRE - EMPLOYMENT POLYGRA 10- 224 - 000 -30400 300.00 NORTHLAND REGIONALCHA 36492 06/04/2013 MONTHLY LUNCHEON /ROSE, 10- 102 - 000 -36000 27.00 SULLIVAN PUBLICATIONS 05/22/13 06/04/2013 PROF SERVICES /STATUTORY R 10- 112 -000 -21300 776.52 MR MAT 483607 06/04/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 483608 06/04/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 483609 06/04/2013 ENTRY MATS 10 -337- 102 -41500 22.70 SUGAR CREEK, CITY OF 581 06/04/2013 GUN RANGE /30 OFFICERS 10 -221- 000 -36410 600.00 CORNELL ROOFING & SHEET 1125 06/04/2013 KARNAK COATING /COMMUNI 10 -337- 104-41500 757.00 LANDMARK NEWSPAPER, THE 20882 06/04/2013 NOTICE TO BID /JANITORIAL5 10 -112- 000 -32700 63.35 TOWN & COUNTRY DISPOSAL 34461 06/04/2013 DISPOSALSERVICE /RESIDENTI 10 -331- 000 -26000 4,456.13 AL BOWMAN & SON'S 5.0.5 21457 06/04/2013 LOCK REPAIR 10 -337- 103 -41500 50.00 ENET, LLC 3467 06/04/2013 OFFSITE SERVER BACKUP 10 -112- 000 -40500 1,068.00 ENET, LLC 3468 06/04/2013 SERVER BACKUP SERVICE 10 -112- 000 -40500 2,136.00 ENET, LLC 3469 06/04/2013 SERVER BACKUP SERVICE 10- 112 - 000 -40500 4,272.00 ENET, LLC 3470 06/04/2013 RENEW ANTIVIRUS PROTECT! 10 -112- 000 -40500 3,121.95 5/31/2013 1:09:26 PM Page 1 of 4 Expense Approval Report Payment Dates: 6/4/2013 - 6/4/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MOBILFONE 5986030 06/04/2013 PAGER RENT 10- 224 - 000 -27400 39.57 MOBILFONE 5986164 06/04/2013 PAGER RENT 10- 224 -000 -27400 225.00 CARTERENERGY CORPORATIO 429794 06/04/2013 FUEL PURCHASE - MAY 10- 224 - 000 -54100 129.60 NORTH KANSAS CITY AUTO T 5670 06/04/2013 RESTUFF PAD SEAT 10 -221- 000-41000 120.00 ENET, LLC 3474 06/04/2013 LOJACK FOR LAPTOPS 10- 331 - 000 -40500 57.17 ENET, LLC 3475 06/04/2013 LOJACK FOR LAPTOPS /PS 10- 112 - 000 -40500 800.38 PATEK & ASSOCIATES LLC 2608 06/01/2013 CONSULTING SERVICE - JUNE 10- 112 - 000 -21300 3,500.00 GREENSIDE INVESTMENTS, LL 05/21/13 05/31/2013 Trail Maintenance - Wilke 201 10- 336 - 000 -42000 520.00 ISS FACILITY SERVICES 593907 06/04/2013 JANITORIAL SERVICES 10- 337 - 104 -44203 901.00 OUTDOOR SERVICES K. C., INC 362086 06/04/2013 GATE REPAIR 10 -336- 107 -42100 350.00 JOHNSON BUSINESS CARDS 658 06/04/2013 BUSINESS CARDS /FOWLSTON, 10 -224- 000 -32000 552.50 MR MAT 483053 06/04/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 483054 06/04/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 483055 06/04/2013 ENTRY MATS 10- 337- 102 -41500 22.70 JAMES PRINTING 14622 06/04/2013 BUSINESS CARDS /BRAD COPE 10- 112 - 000 -32000 75.00 EAGLE ANIMAL HOSPITAL 157607 06/04/2013 PHYSICAL EXAM /NERO 10 -221- 000 -44505 93.55 Fund 10 - GENERAL FUND Total: 49,171.06 Fund: 13 - TOURISM TAX FUND !FAMILY KC, LLC 3314 06/04/2013 FRONT COVER/FULL PAGE AD 13- 112 - 302 -21500 1,525.00 PLATFORM PROMOTIONS 05/26/13 06/04/2013 BOA APPROVED /MARKETING 13- 112 - 000 -21602 15,000.00 Fund 13 - TOURISM TAX FUND Total: 16,525.00 Fund: 21- CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT & BRO 453266 06/04/2013 DIRT 21- 020 - 120 -51000 5,586.00 SPENCER FANE BRITT & BRO 453274 06/04/2013 DIRT 21- 020 - 120 -51000 1,145.50 SPENCER FANE BRITT& BRO 453286 06/04/2013 DIRT 21- 020 - 120 -51000 3,315.50 MID - AMERICA REGIONAL G- I- 0003955 06/04/2013 TRIM - COMPLETION OF ENVIR 21- 214 - 000 -51000 4,500.00 ENCOMPAS CORPORATION 45493 06/04/2013 X SERIES, FRONT -TO- BACK HA 21- 039 - 000-53000 120.00 MO. VOCATIONAL ENTERPRIS 445950 RI 06/04/2013 SENATE LINE OCTAGONAL TA 21- 039 - 000-53000 454.00 CROOKHAM CONSTRUCTION, #2 05/31/2013 Lower Line Crk Trail Construct 21- 004 - 000-53000 181,200.86 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 196,321.86 Fund: 30- CAPITAL EQUIPMENT FUND ENET, LLC 3466 06/04/2013 OUTDOOR, INDOOR ACCESS P 30-224- 000-62000 4,127.57 911 CUSTOM, LLC 3796 06/04/2013 4" EXTEDND LED FOG LT SYNC 30-221- 000-60000 709.28 Fund 30 - CAPITAL EQUIPMENT FUND Total: 4,836.85 Grand Total: 266,854.77 5/31/2013 1:09:26 PM Page 2 of 4