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R-2013-046 Bill Pay
RESOLUTION NO. R - 2013 -046 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012 -2013 WEEK ENDING JUNE 7 AND JUNE 14 IN THE AMOUNT OF $1,155,321.15. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $1,155,321.15 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 18 of June, 2013. Mayor Kathleen L. Rose ATTEST: • •"'".11s Ft pbiri Litfrell, ity Clerk — 1 Expense Approval Report (6..R11/..3„ CT � YO $ F ��� City of Riverside, MO By Fund R .dn« . Payment Dates 5/31/2013 - 5/31/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND CORNER CAFE 04 /01/13 05/31/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 RIVERSIDE AREA CHAMBER 0 04/11/13 05/31/2013 APRIL/LUNCHEON SPONSOR 10 -112- 000 -21000 150.00 SAM'S CLUB DIRECT 99999904/13 05/31/2013 MEMBERSHIP /D MCGUIRE 10 -112- 000 -53700 15.00 ZELINKO, JACOB 04 /03/13 05/31/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 BLOWERS, MICAH L 05/11/13 05/31/2013 REIMB SECURITY DEPOSIT 10 -20010 30.00 TIME WARNER 10177350106/13 05/31/2013 CABLE SERVICE 10 -224- 000 -25600 54.02 BROWN, DEREK 05/16/13 05/31/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 AT &T 81674112068774 0613 05/31/2013 4500 NW HIGH DR, ACCT #81 10- 224 - 000 -27000 72.38 AT &T 81674125360481 0613 05/31/2013 CITY OFFICES, ACCT #816741- 10 -224- 000 -27000 95.19 AT &T 816A5000371267 0613 05/31/2013 2950 NW VIVION RD, ACCT #8 10- 112 - 000-27000 3,473.32 SAM'S CLUB DIRECT 99999905/17/13 05/31/2013 MEMBERSHIP /1 TAYLOR 10 -112- 000 -53700 15.00 NEAVEILL, KEVIN & LAUREL 05/18/13 05/31/2013 REIMB SECURIT DEPOSIT 10 -20010 30.00 DUNNAM, JAMES 05/19/13 05/31/2013 REIMB SECURITY DEPOSIT 10 -20010 25.00 YMCA OF GREATER KANSAS C 05/19/13 05/31/2013 REIMB CITY'S SHARE /MEMBE 10-341 -000 -22800 8,244.37 PACIFICTELEMANAGEMENTS 531022 05/31/2013 EH YOUNG PK 10- 336 - 107 -27000 75.00 PACIFIC TELEMANAGEMENT 5 531022 05/31/2013 POOL 10 -336- 110 -27000 78.00 PACIFIC TELEMANAGEMENT 5 531022 05/31/2013 COMMUNITY CENTER 10 -341- 000 -27000 75.00 GOOD SHEPHERD UNITED ME 05/23/13 05/31/2013 REIMB SECURITY DEPOSIT 10 -20010 100.00 KCPL SERVICE PMTS 0761 -53- 641806/13 05/31/2013 4055 NW 41ST ST 10 -337- 114 -25000 920.32 KCPL SERVICE PMTS 2093 -49- 094606/13 05/31/2013 3880 ARGOSY CASINO PKWY 10- 336 - 113 -25000 16.45 KCPL SERVICE PMTS 2130 -19- 824806/13 05/31/2013 4026 ARGOSY CASINO PARKW 10- 336-113 -25000 16.45 KCPL - STREET LTG 3261 -56- 348606/13 05/31/2013 4399 N NORTHWOOD RD 10 -331- 000 -26800 52.32 KCPL - STREET LTG 5950 -62- 742606/13 05/31/2013 VANDEPOPULIER ES 500 FT 5 10- 331 - 000 - 26800 84.68 KCPL SERVICE PMTS 7556-98 - 711106/13 05/31/2013 1001 NW ARGOSY PKWY 10-336 -107 -25000 811.70 KCPL SERVICE PMTS 8712 -27- 475906/13 05/31/2013 4101 VAN DE POPLIER SIREN 10 -337- 103 -25000 27.07 SHAYLA JONES 05/24/13 05/31/2013 REIMBTRVLEXPENSE /MACA 10- 216 - 000 -36000 209.28 MISSOURI GAS ENERGY 219609616306/13 05/31/2013 4055 NW 415T ST, ACCT #219 10- 337 - 114 -25200 53.11 SAM'S CLUB DIRECT 009338 • 05/31/2013 SUPPLIES 10 -112- 000 -53900 46.92 ANDERSON, LARISSA 05/28/13 05/31/2013 REIMB CITY'S SHARE /MEMBE 10-341 -000 -22800 15.00 RAY UHL 588332 05/31/2013 REIMB CITY'S SHARE /N KANS 10- 341 - 000 -22800 108.00 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 ADMINISTRATION 10 -112- 000 -19200 35.98 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 PUBLIC SAFETY 10- 216 - 000 -19200 338.96 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 MUNICIPAL COURT 10 -216- 000 -19200 6.80 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 COMMUNICATIONS 10 -223- 000 -19200 192.10 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 P 5 ADMINISTRATION 10-224 -000 -19200 28.64 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 FIRE DEPARTMENT 10 -226- 000 -19200 243.50 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 PUBLIC WORKS 10- 331 - 000 -19200 61.20 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 CODE ENFORCEMENT 10 -332- 000 -19200 25.39 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 COMMUNITY CENTER 10- 341 - 000 -19200 13.60 LINCOLN NATIONAL LIFE INS. 2523202759 05/31/2013 COMMUNITY DEVELOPMENT 10- 819 - 000 -19200 38.88 TEXAS LIFE INSURANCE CO SM09XC20130519001 05/31/2013 EMPLOYEE PREMIUMS 10 -20011 61.00 SAM'S CLUB DIRECT 99999905/04/13 05/31/2013 MEMBERSHIP /D JOHNSON 10- 112 - 000 -53700 15.00 Fund 10 - GENERAL FUND Total: 16,104.63 Fund: 13 - TOURISM TAX FUND RICHARDSON COMMUNICATI 25609 05/31/2013 FLYER/SCOTTISH HIGHLAND G 13- 112 - 302 -21500 990.00 Fund 13 - TOURISM TAX FUND Total: 990.00 Fund: 21- CAPITAL IMPROVEMENTS FUND KCPL SERVICE PMTS 6527 -15- 007806/13 05/31/2013 5101 N NORTHWOOD RD 21- 026 - 000 -52000 17.86 MISSOURI GAS ENERGY 526488680705/13 05/31/2013 5101 N NORTHWOOD RD, AC 21- 026 - 000 -52000 45.31 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 63.17 ... Grand Total: 17,157.80 6/14/2013 12:12:43 PM Page 1 of 2 Expense Approval Report 0!, a City of Riverside, MO By Fund RIV ..e.. Payment Dates 6/7/2013 - 6/7/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TIME WARNER 10774770106/13 06/07/2013 CABLE SERVICE 10- 341 - 000 -25600 48.50 MISSOURI GAS ENERGY 027075096606/15 06/07/2013 4200 NW RIVERSIDE OR 10 -337- 101 -25200 55.66 MISSOURI GAS ENERGY 045677654006/13 06/07/2013 4500 NW HIGH DR NA 10 -337- 104 -25200 162.17 MISSOURI DEPT OF REVENUE 05 /01 -31/13 06/07/2013 CRIME VICTIM COMPENSATIO 10 -20502 1,311.92 BUDGET DIRECTOR 05/01 -31/13 06/07/2013 PEACE OFFICERS STANDARDS 10 -20503 184.00 SYNERGY SERVICES, INC 05/01 -31/13 06/07/2013 DOMESTIC VIOLENCE SHELTE 10 -20504 368.00 MISSOURI GAS ENERGY 243881148806/13 06/07/2013 4500 NW HIGH DR 10 -337- 105 -25200 100.28 MISSOURI GAS ENERGY 550358595206/13 06/07/2013 2990 NW VIVION RD 10 -337- 103 -25200 141.93 EUWER, PEGGV 06/01/13 06/07/2013 REIMB SECURITY DEPOSIT 10 -20010 30.00 NEW LIFE FELLOWSHIP CHUR 06/01/13 06/07/2013 REIMB SECURITY DEPOSIT 10 -20010 150.00 SALVER, MARK 06/01/13 06/07/2013 REIMB SECURITY DEPOSIT 10 -20010 25.00 TOSCHI, LERE 06/01/13 06/07/2013 REIMB SECURITY DEPOSIT 10-20010 150.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 ADMINISTRATION - HEALTH 10 -112- 000 -19000 2,768.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 ADMINISTRATION - DENTAL 10- 112- 000 -19100 263.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 ADMINISTRATION - VISION 10- 112 - 000 -19300 55.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 MUNICIPAL COURT - HEALTH 10- 216- 000 - 19000 440.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 MUNICIPAL COURT - DENTAL 10- 216 - 000 -19100 33.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 MUNICIPAL COURT - VISION 10 -216- 000 -19300 7.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PUBLIC SAFETY - HEALTH 10- 221 -000 -19000 18,420.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PUBLIC SAFETY - DENTAL 10 -221- 000 -19100 1,282.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PUBLIC SAFETY - VISION 10- 221 - 000 -19300 253.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNICATIONS - HEALTH 10- 223 - 000 -19000 4,390.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNICATIONS - DENTAL 10- 223 - 000 -19100 313.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNICATIONS - VISION 10 -223- 000 -19300 63.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 P S ADMINISTRATION - HEALT 10 -224- 000-19000 2,496.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 P 5 ADMINISTRATION - DENT 10- 224 - 000 -19100 197.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PS ADMINISTRATION - VISIO 10- 224 - 000 -19300 34.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 FIRE DEPARTMENT - HEALTH 10- 226 - 000 -19000 10,050.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 FIRE DEPARTMENT - DENTAL 10- 226- 000 -19100 805.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 FIRE DEPARTMENT- VISION 10 -226- 000 -19300 170.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PUBLIC WORKS - HEALTH 10- 331 - 000 -19000 4,896.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PUBLIC WORKS - DENTAL 10- 331 - 000 -19100 362.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 PUBLIC WORKS - VISION 10-331 -000 -19300 70.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 CODE ENFORCEMENT - HEALT 10- 332 -000- 19000 440.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 CODE ENFORCEMENT - DENT 10- 332 - 000 -19100 82.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNITY CENTER - HEALT 10- 341 - 000 -19000 1,481.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNITY CENTER - DENT 10 -341- 000 -19100 115.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNITY CENTER - VISIO 10- 341 - 000 -19300 14.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNITY DEVELOPMENT 10- 341 - 000 -19300 42.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNITY DEVELOPMENT 10 -819- 000 -19000 2,798.00 MIDWEST PUBLIC RISK OF MI 886167 06/07/2013 COMMUNITY DEVELOPMENT 10- 819 - 000 -19100 230.00 MOORE, KAREN 06/02/13 06/07/2013 REIMB SECURITY DEPOSIT 10 -20010 100.00 WINSON, JESSIE 06/03/13 06/07/2013 REIMB CITY'S SHARE /MEMBE 10-341 -000 -22800 43.13 JAMES, EDWIN 589007 06/07/2013 REIMB CITY'S SHARE /N KC CO 10 -341- 000 -22800 119.25 SAM'S CLUB DIRECT 006127 06/07/2013 SUPPLIES /SFBB MTG 10 -112- 000 -36100 47.15 SAM'S CLUB DIRECT 006127 06/07/2013 SUPPLIES /BOA MEETING ROO 10 -112- 000 -53900 197.82 SAM'S CLUB DIRECT 006282 06/07/2013 SUPPLIES 10 -223- 000 -53700 34.88 RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH /PUBLIC 5 10 -221- 000 -44505 40.00 RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH /PUBLIC 5 10- 226 - 000 -34500 15.00 RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH/PUBLIC 5 10 -226- 000 -34500 20.00 RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH /PUBLIC 5 10- 226 - 000 -34500 15.00 RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH /PUBLIC S 10- 226 - 000 -36000 22.84 RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH /PUBLIC 5 10 -226- 000 -53720 66.85 6/14/2013 12:16:00 PM Page 1 of 4 Expense Approval Report Payment Dates: 6/7/2013 - 6/7/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount SAM'S CLUB DIRECT 008028 06/07/2013 SUPPLIES 10 -224- 000 -22900 184.98 SAM'S CLUB DIRECT 008028 06/07/2013 SUPPLIES 10- 224 - 000 -50500 -4.00 SAM'S CLUB DIRECT 008028 06/07/2013 SUPPLIES 10 -224- 000 -50500 65.26 M ENTERPRISE 06/06/13 06/07/2013 SENIOR DANCE /BAND 10 -341- 100 -44522 180.00 JOHN SCHADEL 589478 06/07/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000-22800 54.00 Fund 10 - GENERAL FUND Total: 56,498.62 Fund: 52- PAL FUND FAIR BASED PRODUCTIONS 06/06/13 06/07/2013 POOL PARTY /FPAL 52- 221 - 000 -44510 250.00 Fund 52 - PAL FUND Total: 250.00 Fund: 53 - Jeff Taylor Run RIVERSIDE, CITY OF 06/04/13 06/07/2013 REIMB PETTY CASH /PUBLIC 5 53- 221- 000 -44501 100.00 Fund 53 -Jeff Taylor Run Total: 100.00 Grand Total: 56,848.62 6/14/2013 12:16:00 PM Page 2 of 4 Expense Approval Report COT 01 RIVET City of Riverside, MO By Fund ........... Payment Dates 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10 GENERAL FUND SHAFER, KLINE & WARREN IN 700336 - 010-73 06/18/2013 ON -CALL ENGINEERING 10 -112- 000 -21320 397.25 911 CUSTOM, LLC 3428 06/18/2013 DODGE DURANGO - PROTECT 10 -226- 000 -41000 725.15 SOLI PRINTING 104613 06/18/2013 BALANCE DUE /POST CARDS 10 -112- 000 -32000 12.25 SHAFER, KLINE & WARREN IN 700336- 010 -74 06/18/2013 G15 DATA TO CITY 10- 819 -000 -32500 125.00 HELGET GAS PRODUCTS 00664127 06/18/2013 MEDICAL K & T CYLINDERS 10-226 -000 -56002 13.80 CONRAD FIRE EQUIP. INC 483539 06/18/2013 CLASS A FOAM 5 /GAL PAI 10-226 -000 -56002 393.25 REJIS COMMISSION INV0029149 06/18/2013 LEWEB SUBSCRIPTION 10- 223 - 000 -43401 618.71 BOUND TREE MEDICAL LLC 81088418 06/18/2013 DEXTROSE 50% 25GM 50ML L 10- 226 -000 -53707 11.70 UNIVAR USA INC NK239789 06/18/2013 ML KONTROL 4 -4 MOSQ BID 10 -331- 000 -58100 1,230.00 WM LAMPTRACKER, INC 0616909 06/18/2013 M28G - MEDWASTE TRACKER 10- 226 - 000 -44504 189.00 CHILDREN'S MERCY HOSPITAL 05/19/13 06/18/2013 LAB USAGE /PATIENTTRANSA 10- 221 - 000 -44514 153.00 LOGO U UP, LLC 2195 06/18/2013 POLOS, FIRE JOB SHIRTS 10- 226 -000 -56000 324.00 CONRAD FIRE EQUIP. INC 483556 06/18/2013 SHELF, ADJ, 42.00FF 25.63DP 10 -226- 000 -40000 57.57 CONRAD FIRE EQUIP. INC 483595 06/18/2013 SHELF, ADJ, 42.00FF 25.63DP 10- 226 -000 -40000 416.34 CONRAD FIRE EQUIP. INC 483875 06/18/2013 TRIPLE STACKED TIPS 10- 226 - 000 -40000 2.20 ENCOMPAS CORPORATION 45485 06/18/2013 REPAIR CHAIRS IN CHAMBERS 10 -112- 000 -53700 187.50 ACS FIREHOUSE SOFTWARE 911970 06/18/2013 FH ENTERPRISE, SUPPORT 10 -226- 000 -40501 2,215.00 R BRIAN HALL, P.C. 7426 06/18/2013 LEGAL SERVICES 10 -112- 000 -20300 225.00 G. FARNEY & ASSOC. INC 25220 06/18/2013 SOLENOIDWATER SAMPLE CO 10 -336- 110 -51012 406.50 KANSAS CITY STAR -ADS 25227666 06/18/2013 NOTICE TO BID /STREET MAIN 10 -112- 000 -32700 367.92 KANSAS CITY STAR, THE 31159207/13 06/18/2013 RENEW SUBSCRIPTION (3) 10- 112 - 000 -32001 208.26 DAMON PURSELL 165383 06/18/2013 YARD WASTE DISPOSAL 10 -331- 000-26000 161.00 EDWARDS CHEMICALS, INC 014971 06/18/2013 SODIUM HYPOCHLORITE 10- 336 -110 -52010 312.75 OCCUPATIONAL MEDICINE 05/28/13 06/18/2013 RETURN TO WORK EXAM 10 -112- 000 -30800 50.00 ENET, LLC 3473 06/18/2013 LOJACK FOR LAPTOPS /COM C 10 -341- 000 -40500 114.34 KC WIRELESS INC 39930 06/18/2013 CHARGER REPAIR 10- 221 - 000 -41000 30.00 TRACKER DOOR SYSTEMS, LLC 14125 06/18/2013 FIRE DOOR PANIC BAR 10- 337 -104 -41500 1,169.70 MISSOURI MUNICIPAL LEAGU 200002986 06/18/2013 ENROLLMENT GOV INSTITUTE 10- 102 - 000 -36400 150.00 ENET, LLC 3472 06/18/2013 LOJACK FOR LAPTOPS 10 -112- 000 -40500 343.02 MR MAT 483861 06/18/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 483862 06/18/2013 ENTRY MATS 10 -337- 102 -41500 22.70 MR MAT 483863 06/18/2013 ENTRY MATS 10 -337- 103 -41500 21.25 NORTH KANSAS CITY AUTO 5677 06/18/2013 PAD SEAT BACK 10- 221 -000 -41000 90.00 U 5 ENGINEERING CO 29002 06/18/2013 ADD REFRIGERANT, ADJ CONT 10- 337 - 103 -41500 346.50 CONRAD FIRE EQUIP. INC 484007 06/18/2013 RIVERSIDE SUPER COAT & PA 10- 226 - 000 -56002 1,317.77 CONRAD FIRE EQUIP. INC 484032 06/18/2013 ANNUAL PM SERVICE ON UNI 10 -226- 000 -41000 1,196.57 CONRAD FIRE EQUIP. INC 484033 06/18/2013 ANNUAL PM SERVICE ON UNI 10 -226- 000 -41000 1,825.81 CONRAD FIRE EQUIP. INC 484034 06/18/2013 ANNUAL PM SERVICE ON UNI 10- 226 - 000 -41000 2,000.57 CONRAD FIRE EQUIP. INC 484040 06/18/2013 BATTERY, SOLENOID, PROTEC 10- 226 - 000 -41000 793.56 CONRAD FIRE EQUIP. INC 484048 06/18/2013 WIRELESS HEADSET REPAIR 10 -226- 000 -41000 118.80 CONRAD FIRE EQUIP. INC 484049 06/18/2013 LIFT CYLINDER LEAK 10 -226- 000 -41000 3,100.87 CONRAD FIRE EQUIP. INC 484053 06/18/2013 TANK SENSOR & HARNESS 10 -226- 000 -41000 300.23 CONRAD FIRE EQUIP. INC 484058 06/18/2013 SWITCH LADDER STOWED 10- 226 - 000 -41000 241.34 NORTH KANSAS CITY AUTO T 5680 06/18/2013 PAD SEAT BACK 10 -221- 000 -41000 144.00 PREMIER REFRIGERATION INC 7840 06/18/2013 ICE MAKER REPAIR 10 -337- 101 -41500 187.50 EDWARDS CHEMICALS, INC 014972 06/18/2013 DELIVERY FEE 10- 336 -110 -52010 33.75 TROZZOLO COMMUNICATION 13 -1534 06/18/2013 GENERAL PLANNING 10 -112- 000 -21000 455.00 TROZZOLO COMMUNICATION 13 -1534 06/18/2013 BROCHURE INSERTS PRODUC 10- 112 - 000 -32001 158.06 TROZZOLO COMMUNICATION 13 -1534 06/18/2013 BROCHURE INSERTS 10 -112- 000 -32001 1,050.00 MAIL WORKS 21133 06/18/2013 NEWSLETTER 10- 112 -000 -32001 46.74 MAIL WORKS 21133 06/18/2013 NEWSLETTER 10 -112- 000 -51500 674.61 LOGO U UP, LLC 2205 06/18/2013 RIVERSIDE CLEAR STICKERS 10- 112 - 000 -21000 401.93 MISSOURI ONE CALL SYSTEM, 3050291 06/18/2013 LOCATE FEE (78) 10 -331- 000 -21304 101.40 6/14/2013 2:19:18 PM Page 1 of 11 Expense Approval Report Payment Dates: 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount OFFICE DEPOT 3613902 06/18/2013 657348543 -001 10- 112 - 000 -50500 67.45 OFFICE DEPOT 3613902 06/18/2013 656257744-001 10 -112- 000 -50500 51.50 OFFICE DEPOT 3613902 06/18/2013 657348583 -001 10- 112 - 000 -50500 47.89 ALPHAGRAPHICS #190 36408 06/18/2013 NEWSLETTER 10 -112- 000 -32001 937.38 EMBASSY LANDSCAPE GROUP 55477 06/18/2013 BED MAINT, MOW,TRIM,BLO 10 -331- 000 -21304 2,767.26 CENTRAL POWER SYSTEMS & 9097954 06/18/2013 GENERATOR CONTRACT MAI 10 -337- 103 -41500 610.28 MUNICIPAL EMERGENCY SER 00410666_SNV 06/18/2013 HARNESS, PROTECH FIRE -RES 10 -226- 000 -40000 671.19 MUNICIPAL EMERGENCY SER 00411540_SNV 06/18/2013 CMC RESCUR RED DUFEL BAG 10-226-000-40000 81.92 ELSAG NORTH AMERICA 05/09/13 06/18/2013 EXTENDED WARRANTY RENE 10- 221 - 000-40002 3,711.00 IPMA -HR 24191708 06/18/2013 TEST, ANSWER SHEET, ADM F 10-226- 000-30400 330.00 CONRAD FIRE EQUIP. INC 483738 06/18/2013 CHARGER CRADLE ASSEMBLY 10- 226 - 000-40001 100.00 BRINKS INCORPORATED 0502470340 06/18/2013 COURIER SERVICE - JUNE 10- 112 - 000-43800 128.88 NELAND, ELIZABETH 06/01/13 06/18/2013 BLOOD DRAW 10-221- 000-44514 225.00 OMNI EMPLOYMENT MANAG 4586 06/18/2013 HR OUTSOURCING SUPPORT 10-112 -000 -21310 2,250.00 PROSERV OF KANSAS CITY, L.L INV56080 06/18/2013 COPIER USAGE 10-112- 000 -32300 529.15 PROSERV OF KANSAS CITY, L.L INV56125 06/18/2013 COPIER USAGE 10-224- 000-32300 288.11 CARTERENERGY CORPORATIO 431402 06/18/2013 FUEL PURCHASE - JUNE 10-224- 000-54100 137.69 MR MAT 484405 06/18/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 484406 06/18/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 484407 06/18/2013 DUST MOPS, SWIPE TOWELS, 10-337 -104 -41500 36.35 MR MAT 484408 06/18/2013 ENTRY MATS 10-337- 102 -41500 22.70 COMMENCO, INC 410620 06/18/2013 REPROGRAM RADIOS 10- 221 - 000-40000 1,700.00 CARD SERVICES 001505/13 06/18/2013 ARGOSY - MTG 10-112- 000-36100 120.95 CARD SERVICES 001505/13 06/18/2013 ARGOSY - MTG 10- 221 - 000-36200 14.03 CARD SERVICES 001505/13 06/18/2013 ARGOSY - MTG 10- 221 - 000-36200 21.87 CARD SERVICES 001505/13 06/18/2013 PANERA - MTG 10-221- 000 -36200 15.46 CARD SERVICES 001505/13 06/18/2013 PANERA - MTG 10-221- 000-36200 15.46 CARD SERVICES 001505/13 06/18/2013 WILLOW CREEK - TRAINING 10-221- 000 -36400 79.00 CARD SERVICES 001505/13 06/18/2013 MPCA-LETSAC - TRAINING 10-221- 000-36400 150.00 CARD SERVICES 001505/13 06/18/2013 HOME DEPOT - SUPPLIES 10- 221 - 000-44512 60.38 CARD SERVICES 001505/13 06/18/2013 ALAMAR - UNIFORMS 10-221- 000-56000 199.99 CARD SERVICES 001505/13 06/18/2013 ARGOSY - MTG 10- 224 - 000-22900 17.85 CARD SERVICES 001505/13 06/18/2013 AT&T - COSTANZO 10- 224- 000-27200 30.00 CARD SERVICES 001505/13 06/18/2013 HOME DEPOT - SUPPLIES 10-224-000-41600 70.00 CARD SERVICES 001505/13 06/18/2013 ARGOSY - MTG 10-226 -000 -34511 35.70 CARD SERVICES 002305/13 06/18/2013 MCDONALD'S- JEFF CITY 10-221- 000-36000 7.55 CARD SERVICES 002305/13 06/18/2013 EB 11TH ANNUAL - TRAINING 10-221- 000-36400 212.98 CARD SERVICES 002305/13 06/18/2013 DOUBLETREE - JEFF CITY 10-221- 000-44524 95.23 CARD SERVICES 002305/13 06/18/2013 O'DONOGHUES - JEFF CITY 10-221- 000-44524 35.76 CARD SERVICES 002305/13 06/18/2013 DOUBLETREE - JEFF CITY 10-221- 000-44524 12.72 CARD SERVICES 002305/13 06/18/2013 AT&T - MCMULLIN 10- 224 - 000-27200 30.00 CARD SERVICES 002305/13 06/18/2013 USPS - SHIPPING 10- 224-000 -51500 1.32 CARD SERVICES 006405/13 06/18/2013 AT &T - MILLS 10-112- 000-27000 14.99 CARD SERVICES 006405/13 06/18/2013 MIMI'S CAFE - NP MTG 10-112- 000-36100 45.94 CARD SERVICES 0064 05/13 06/18/2013 NICK & JAKES - ECO DEV MTG 10-112- 000-36100 47.29 CARD SERVICES 006405/13 06/18/2013 SIMONIZ - CARWASH 10- 331 - 000-41000 90.00 CARD SERVICES 008005/13 06/18/2013 OLATHE TRACTOR - PARTS 10-331- 000-40000 27.22 CARD SERVICES 008005/13 06/18/2013 GEIGER READY - CONCRETE 10- 331 - 000-58000 242.45 CARD SERVICES 008005/13 06/18/2013 GRASS PAD - WEED KILLER 10- 336 - 000-41800 485.70 CARD SERVICES 009805/13 06/18/2013 MADISON CAFE - MACA CONF 10-216- 000-36000 15.86 CARD SERVICES 0098 05/13 06/18/2013 TAN TARA - MACA CONF 10-216- 000 -36000 471.16 CARD SERVICES 009805/13 06/18/2013 WOBBLY BOOTS - MACA CON 10-216- 000-36000 36.03 CARD SERVICES 009805/13 06/18/2013 MCCARTY PHILLIPS - MACA C 10-216- 000-36000 87.24 CARD SERVICES 009805/13 06/18/2013 DOMENICS - MACA CONF 10- 216 - 000-36000 37.91 CARD SERVICES 009805/13 06/18/2013 CHICK- FIL -A- MACA CONF 10-216- 000-36000 6.29 CARD SERVICES 009805/13 06/18/2013 ARBY'S- MACA CONF 10-216- 000-36000 6.33 CARD SERVICES 009805/13 06/18/2013 JB HOOKS - MACA CONF 10-216- 000-36000 112.06 CARD SERVICES 009805/13 06/18/2013 VINTAGE DAISY - JEFF CITY M 10-224- 000-22900 125.00 CARD SERVICES 009805/13 06/18/2013 AT&T - PHILLIPS 10-224- 000-27200 14.99 CARD SERVICES 009805/13 06/18/2013 IACP NET - SKINROOD MEMB 10- 224 - 000-34500 100.00 6/14/2013 2:19:18 PM Page 2 of 11 Expense Approval Report Payment Dates: 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014805/13 06/18/2013 RED X - SR DANCE 10 -341- 100 -44522 20.59 CARD SERVICES 014805/13 06/18/2013 BIG LOTS - SR DANCE 10- 341 - 100-44522 18.43 CARD SERVICES 0148 05/13 06/18/2013 AMAZON - OPEN GYM 10- 341 - 100 -44522 177.44 CARD SERVICES 014805/13 06/18/2013 BIG LOTS - SR DANCE 10- 341 - 100 -44522 23.93 CARD SERVICES 014805/13 06/18/2013 DICKS - OPEN GYM 10 -341- 100 -44522 424.87 OCCUPATIONAL MEDICINE 06/03/13 06/18/2013 DRUG TEST /S MACDONALD, 5 10- 112 - 000 -30800 88.00 PLATTE CO SHERIFF'S DEPT. - 0954 2013 06/18/2013 PRISONER HOUSING - MAY 10- 216 - 000 -43600 2,135.00 CARD SERVICES 108805/13 06/18/2013 QUICKSILVER - COURIER 10 -112- 000 -51500 36.24 CARD SERVICES 111205/13 06/18/2013 R H FASTENERS - PARTS 10 -331- 000 -40000 16.00 CARD SERVICES 111205/13 06/18/2013 FASTENAL - PARTS 10 -331- 000 -40000 30.85 CARD SERVICES 111205/13 06/18/2013 NAPA AUTO - PARTS 10-331 -000 -41000 55.98 CARD SERVICES 111205/13 06/18/2013 FASTENAL - PARTS 10 -331- 000 -52200 109.10 CARD SERVICES 111205/13 06/18/2013 REEVES - PARTS 10- 331 - 000 -58100 11.61 CARD SERVICES 111205/13 06/18/2013 FASTENAL - PARTS 10 -336- 107 -42100 7.92 CARD SERVICES 111205/13 06/18/2013 REEVES - POOL PARTS 10- 336 - 110 -42100 20.64 CARD SERVICES 111205/13 06/18/2013 REEVES - POOL PARTS 10- 336 - 110 -42100 21.37 CARD SERVICES 111205/13 06/18/2013 HOME DEPOT - POOL PARTS 10- 336 -110 -42100 58.22 CARD SERVICES 111205/13 06/18/2013 FASTENAL - PARTS 10- 336-110 -42100 190.07 CARD SERVICES 111205/13 06/18/2013 REEVES - POOL PARTS 10- 336 - 110 -42100 41.33 CARD SERVICES 111205/13 06/18/2013 LOWES - CREDIT 10 -336- 110 -42100 -44.99 CARD SERVICES 111205/13 06/18/2013 FASTENAL - PARTS 10- 336 - 110 -42100 55.91 CARD SERVICES 111205/13 06/18/2013 REEVES - POOL PARTS 10-336 -110 -42100 19.84 CARD SERVICES 111205/13 06/18/2013 LOWES - POOL SINK 10-336 -110 -42100 163.99 CARD SERVICES 111205/13 06/18/2013 ABOVE & BEYOND - CREDIT 10 -336- 110 -52010 -79.00 CARD SERVICES 111205/13 06/18/2013 ABOVE & BEYOND - POOL CH 10- 336 - 110 -52010 555.19 CARD SERVICES 111205/13 06/18/2013 LOWES - POOL CHEMICALS 10 -336- 110 -52010 63.11 CARD SERVICES 111205/13 06/18/2013 ABOVE & BEYOND - POOL CH 10 -336- 110 -52010 104.90 CARD SERVICES 111205/13 06/18/2013 LOWES - FAUCET 10- 337 -104 -41500 135.84 CARD SERVICES 111205/13 06/18/2013 REEVES - FAUCET PARTS 10 -337- 104 -41500 36.74 CARD SERVICES 111205/13 06/18/2013 FASTENAL - PARTS 10 -337- 106 -41500 22.09 CARD SERVICES 112005/13 06/18/2013 JERRY'S OUTDOOR - MOWER 10 -331- 000 -40000 46.80 CARD SERVICES 112005/13 06/18/2013 NAPA AUTO - LIGHT 10- 331 - 000 -40000 29.36 CARD SERVICES 112005/13 06/18/2013 DULTMEIER - SPRAYER PARTS 10- 331 -000 -40000 125.30 CARD SERVICES 112005/13 06/18/2013 LOWES - TOILET REPAIR 10-336 -108 -42100 69.10 CARD SERVICES 112005/13 06/18/2013 REEVES - TOILET REPAIR 10- 336 - 108 -42100 51.46 CARD SERVICES 112005/13 06/18/2013 SUNPLAY- POOL TESTER 10- 336 - 110 -51012 104.95 CARD SERVICES 112005/13 06/18/2013 REEVES - SINK REPAIR 10 -337- 104 -41500 18.43 CARD SERVICES 115305/13 06/18/2013 SAFE LITE - WINDSHIELD 10- 221 - 000-40000 353.88 CARD SERVICES 115305/13 06/18/2013 PETCO - DOG FOOD 10- 221 - 000 -44505 72.98 CARD SERVICES 115305/13 06/18/2013 NAT'L POLICE - DUES 10- 221 - 000 -44505 40.00 CARD SERVICES 119505/13 06/18/2013 ROCK IT GRILL - WASH DC 10 -221- 000 -44524 7.96 CARD SERVICES 119505/13 06/18/2013 US AIRWAYS - WASH DC 10 -221- 000 -44524 110.00 CARD SERVICES 119505/13 06/18/2013 FISH MARKET - WASH DC 10- 221 - 000 -44524 59.33 CARD SERVICES 119505/13 06/18/2013 GORDON BIERSCH - WASH DC 10-221 -000 -44524 12.05 CARD SERVICES 119505/13 06/18/2013 RENAISSANCE - WASH DC 10- 221 -000 -44524 19.80 CARD SERVICES 1195 05/13 06/18/2013 CHOP HOUSE - WASH DC 10- 221 - 000 -44524 27.34 CARD SERVICES 119505/13 06/18/2013 RENAISSANCE - WASH DC 10 -221- 000 -44524 956.00 CARD SERVICES 119505/13 06/18/2013 CHOP HOUSE - WASH DC 10 -221- 000 -44524 42.29 CARD SERVICES 119505/13 06/18/2013 US AIRWAYS - WASH DC 10 -221- 000 -44524 21.00 CARD SERVICES 119505/13 06/18/2013 TGI FRIDAY'S- WASH DC 10 -221- 000 -44524 13.82 CARD SERVICES 119505/13 06/18/2013 US AIRWAYS - WASH DC 10- 221 - 000 -44524 25.00 CARD SERVICES 121105/13 06/18/2013 ALAMAR - UNIFORM 10 -221- 000 -56000 39.99 CARD SERVICES 123705/13 06/18/2013 HILLYARD - CLEANING SUPPLI 10-341 -000 -51011 227.30 CARD SERVICES 1245 05/13 06/18/2013 COLTON'S- CLERK CONF 10-223- 000 -36000 22.54 CARD SERVICES 124505/13 06/18/2013 COLTON'S- CLERK CONF 10-223- 000-36000 47.16 CARD SERVICES 1245 05/13 06/18/2013 LEE'S FAMOUS - CLERK CONF 10-223- 000-36000 19.12 CARD SERVICES 124505/13 06/18/2013 FREDDY'S - CLERK CONF 10-223- 000 -36000 10.92 CARD SERVICES 124505/13 06/18/2013 CAPITAL PLAZA - CLERK CONF 10-223- 000-36000 215.07 CARD SERVICES 124505/13 06/18/2013 PARK PLACE - CLERK CONE 10-223- 000-36000 27.04 CARD SERVICES 124505/13 06/18/2013 CAPITAL PLAZA - CLERK CONF 10-223- 000-36000 215.07 6/14/2013 2:19:18 PM Page 3 of 11 Expense Approval Report Payment Dates: 6/18/2013.6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 124505/13 06/18/2013 PAUL & JACKS - LEPC /MEMC 10- 223 - 000-36200 12.28 CARD SERVICES 124505/13 06/18/2013 PANERA - STAFF MTG 10-223- 000-36200 13.99 CARD SERVICES 124505/13 06/18/2013 ARGOSY - SHERIFFS BREAKFA 10-223- 000-36200 14.03 CARD SERVICES 124505/13 06/18/2013 AT&T - SHELTON 10-223- 000-40000 25.00 CARD SERVICES 124505/13 06/18/2013 SAT PHONE - AIRTIME 10-223- 000 -40004 29.95 CARD SERVICES 124505/13 06/18/2013 SAT PHONE - AIRTIME 10-223 -000 -40004 29.95 CARD SERVICES 124505/13 06/18/2013 REG JUSTICE - GA NET SUBSC 10-223- 000-43401 15.00 CARD SERVICES 124505/13 06/18/2013 OFFICE MAX - SUPPLIES 10-223- 000-50031 96.17 CARD SERVICES 124505/13 06/18/2013 SIMONIZ CAR WASH 10-223- 000-53700 15.00 CARD SERVICES 125205/13 06/18/2013 54TH STREET - CTO MTG 10-223- 000-36200 24.69 CARD SERVICES 125205/13 06/18/2013 OLD NAVY- UNIFORM TROUS 10-223- 000-56000 130.59 CARD SERVICES 128605/13 06/18/2013 AMAZON - CAMERA BATTERY 10-226- 000 -53701 6.60 CARD SERVICES 128605/13 06/18/2013 AMAZON - CAMERA FLASH 10-226- 000-53701 38.94 CARD SERVICES 128605/13 06/18/2013 ALL ABOUT SHIPPING 10-226 -000 -53701 7.70 CARD SERVICES 129405/13 06/18/2013 WORTH HARLEY - OIL 10-221 -000 -41000 7.49 CARD SERVICES 137705/13 06/18/2013 AT &T- DUFFY 10-819-000-27200 14.99 CARD SERVICES 138505/13 06/18/2013 MEDIA LIBRARY - BLACKBURN 10-112 -000 -21300 117.00 CARD SERVICES 138505/13 06/18/2013 MEDIA LIBRARY - TRIM 10-112- 000-21300 262.00 CARD SERVICES 138505/13 06/18/2013 AT&T - HAUCK 10- 112 - 000-27000 25.00 CARD SERVICES 1385 05/13 06/18/2013 AT&T - HAUCK 10- 112 - 000-27200 25.00 CARD SERVICES 138505/13 06/18/2013 ICMA INTERNET - ICMA DUES 10- 112 - 000-34500 359.22 CARD SERVICES 138505/13 06/18/2013 PICNIC BAR - L-ICMA 10- 112 - 000 -36000 15.02 CARD SERVICES 138505/13 06/18/2013 H TOAD RESTAURANT - MAM 10-112- 000-36000 19.10 CARD SERVICES 138505/13 06/18/2013 QT- FUEL MAMC (VAN) 10- 112 -000 -36000 61.61 CARD SERVICES 138505/13 06/18/2013 MCDONALD'S - MAMC 10-112 -000 -36000 3.83 CARD SERVICES 1385 05/13 06/18/2013 CAMDEN ON THE LAKE - MA 10-112- 000 -36000 406.08 CARD SERVICES 138505/13 06/18/2013 PARKING SPOT - L-ICMA 10-112- 000-36000 26.29 CARD SERVICES 138505/13 06/18/2013 SUBWAY - MAMC 10- 112 - 000-36000 6.99 CARD SERVICES 1385 05/13 06/18/2013 H TOAD RESTAURANT - MAM 10-112- 000-36000 11.06 CARD SERVICES 138505/13 06/18/2013 SPRINGHILL - L -ICMA 10-112- 000-36000 101.92 CARD SERVICES 138505/13 06/18/2013 CAFE - ROSS-TROZZOLO 10-112- 000 -36100 34.31 CARD SERVICES 138505/13 06/18/2013 OFFICE MAX - SUPPLIES 10-112- 000-50500 17.29 CARD SERVICES 138505/13 06/18/2013 SPARTINA - FOLIO 10-112- 000-50500 42.50 CARD SERVICES 139305/13 06/18/2013 AT&T - WOODDELL 10-112- 000-27000 25.00 CARD SERVICES 143505/13 06/18/2013 DOUBLETREE - JEFF CITY 10-221- 000-36000 24.66 CARD SERVICES 143505/13 06/18/2013 DOUBLETREE - JEFF CITY 10- 221 - 000-36000 95.23 CARD SERVICES 143505/13 06/18/2013 TGI FRIDAYS - JEFF CITY 10-221- 000 -36000 26.07 CARD SERVICES 143505/13 06/18/2013 O'DONOGHUES - JEFF CITY 10-221 -000 -36000 35.27 CARD SERVICES 1435 05/13 06/18/2013 CHOP HOUSE - WASH DC 10-221- 000-44524 18.85 CARD SERVICES 1435 05/13 06/18/2013 FISH MARKET - WASH DC 10-221- 000-44524 50.76 CARD SERVICES 143505/13 06/18/2013 RENAISSANCE - WASH DC 10- 221 - 000-44524 956.00 CARD SERVICES 143505/13 06/18/2013 TGI FRIDAY - WASH DC 10- 221 - 000-44524 19.65 CARD SERVICES 1435 05/13 06/18/2013 CHOP HOUSE - WASH DC 10-221- 000-44524 44.00 CARD SERVICES 143505/13 06/18/2013 ROCK IT GRILL -WASH DC 10-221- 000 -44524 9.15 CARD SERVICES 1435 05/13 06/18/2013 GORDON BIERSCH - WASH DC 10-221- 000-44524 18.28 CARD SERVICES 143505/13 06/18/2013 US AIRWAYS - WASH DC 10-221- 000-44524 60.00 CARD SERVICES 143505/13 06/18/2013 RENAISSANCE - WASH DC 10-221- 000-44524 17.70 CARD SERVICES 144305/13 06/18/2013 TGI FRIDAY - JEFF CITY 10- 221 - 000-36000 33.38 CARD SERVICES 144305/13 06/18/2013 DOUBLETREE - JEFF CITY 10- 221 - 000-36000 95.23 CARD SERVICES 144305/13 06/18/2013 O'DONOGHUES - JEFF CITY 10-221- 000-36000 35.20 CARD SERVICES 1443 05/13 06/18/2013 ALAMAR - MARR 10-221- 000-56000 143.96 CARD SERVICES 144305/13 06/18/2013 QT - JEFF CITY 10- 224 - 000-54100 47.01 CARD SERVICES 144305/13 06/18/2013 QT - JEFF CITY 10-224- 000-54100 46.24 CARD SERVICES 149205/13 06/18/2013 PAYPAL - MACA DUES 10- 221 - 000-34502 30.00 CARD SERVICES 149205/13 06/18/2013 WAYSIDE WAIFS - BILLING 10-221- 000-44503 150.00 CARD SERVICES 149205/13 06/18/2013 DOUBLETREE - OFFICERS ME 10-221- 000-44524 95.23 CARD SERVICES 149205/13 06/18/2013 TGI FRIDAYS - OFFICERS MEM 10-221- 000-44524 23.84 CARD SERVICES 149205/13 06/18/2013 O'DONOGHUES- OFFICERS M 10-221- 000-44524 32.20 CARD SERVICES 149205/13 06/18/2013 OFFICE MAX - SUPPLIES 10-224- 000-50500 12.29 CARD SERVICES 152605/13 06/18/2013 REEVES - PUSH BUTTONS 10-336- 108 -42100 285.94 6/14/2013 2:19:18 PM Page 4 of 11 Expense Approval Report Payment Dates: 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 152605/13 06/18/2013 KC POND - WATERFALL 10-336 -112 -42100 39.95 CARD SERVICES 152605/13 06/18/2013 FASTENAL- WATERFALL 10 -336- 112 -42100 27.67 CARD SERVICES 152605/13 06/18/2013 KC POND - WATERFALL 10 -336- 112 -42100 27.90 CARD SERVICES 152605/13 06/18/2013 LIGHT BULBS - LIGHTS 10 -337- 104 -41500 199.80 CARD SERVICES 153405/13 06/18/2013 NAPA AUTO - BATTERY 10- 331 - 000 -40000 26.49 CARD SERVICES 153405/13 06/18/2013 EXCIDE - BATTERY 10 -331- 000 -40000 140.20 CARD SERVICES 158305/13 06/18/2013 PLATTE COUNTY - ROSE, THAT 10 -102- 000 -36400 75.00 CARD SERVICES 158305/13 06/18/2013 NLAND REG CHAMBER - GOLF 10 -112- 000 - 22700 640.00 CARD SERVICES 158305/13 06/18/2013 TLF FLOWERS - N THOMPSON 10 -112- 000 -22910 65.50 CARD SERVICES 158305/13 06/18/2013 NLANO REG CHAMBER - GOLF 10- 112 - 000 -22910 200.00 CARD SERVICES 158305/13 06/18/2013 AT&T - DEROSE 10- 112 - 000 -27200 30.00 CARD SERVICES 158305/13 06/18/2013 AT&T - ROSE 10- 112 - 000 -27200 30.00 CARD SERVICES 158305/13 06/18/2013 INTERNET - PUBLIC SAFETY C 10 -112- 000 -27200 39.00 CARD SERVICES 158305/13 06/18/2013 AT &T - COPE 10-112 -000 -27200 14.99 CARD SERVICES 158305/13 06/18/2013 AT &T - HOMER 10- 112 - 000 -27200 14.99 CARD SERVICES 158305/13 06/18/2013 AT&T - COPE 10 -112- 000 -27200 14.99 CARD SERVICES 158305/13 06/18/2013 AT&T - LITTRELL 10 -112- 000 -27200 14.99 CARD SERVICES 158305/13 06/18/2013 AT&T - HOMER 10- 112 - 000-27200 14.99 CARD SERVICES 158305/13 06/18/2013 HAWG JAW - SULLIVAN PUBLI 10 -112- 000 -36100 14.69 CARD SERVICES 158305/13 06/18/2013 PLATTE COUNTY - MILLS, CAR 10- 112 - 000 -36400 75.00 CARD SERVICES 158305/13 06/18/2013 RED X - KITCHEN SUPPLIES 10-112 -000 -53700 1.00 CARD SERVICES 158305/13 06/18/2013 MINSKY'S- BOA MTG 10- 112 -000 -53900 102.94 CARD SERVICES 1583 05/13 06/18/2013 JASON'S DELI - BOA MTG 10- 112- 000 -53900 124.83 CARD SERVICES 158305/13 06/18/2013 PRICE CHOPPER - BOA MTG 10- 112 - 000 -53900 12.98 CARD SERVICES 158305/13 06/18/2013 PRICE CHOPPER - BOA BREAK 10 -112- 000 -53900 19.41 CARD SERVICES 158305/13 06/18/2013 PRICE CHOPPER - BOA MTG 10 -112- 000 -53900 10.99 CARD SERVICES 160905/13 06/18/2013 ARGOSY - LE BREAKFAST 10 -221- 000 -36200 14.03 CARD SERVICES 160905/13 06/18/2013 LOWES - WATER FILTER 10- 221 - 000 -40000 79.76 CARD SERVICES 160905/13 06/18/2013 LEIBRANDS - VEH MAINT 10 -221- 000-41000 3,429.72 CARD SERVICES 160905/13 06/18/2013 AT &T- SKINROOD 10- 224 - 000 -27200 14.99 CARD SERVICES 160905/13 06/18/2013 OFFICE MAX - SUPPLIES 10 -224- 000 -50500 15.87 CARD SERVICES 163305/13 06/18/2013 FTD - PARKVILLE ADMIN FLO 10 -112- 000 -22910 60.98 CARD SERVICES 163305/13 06/18/2013 JASON'S DELI - CHIEF MTG 10 -112- 000 -36100 67.91 CARD SERVICES 163305/13 06/18/2013 PRICE CHOPPER - HORIZONS 10 -112- 000 -36100 18.03 CARD SERVICES 163305/13 06/18/2013 ZEOMI - KEYBOARDS 10 -112- 000 -50500 215.20 CARD SERVICES 163305/13 06/18/2013 TARGET - ADMIN MEDS 10- 112- 000 -50500 10.82 CARD SERVICES 163305/13 06/18/2013 HOBBY LOBBY - KITCHEN SUP 10- 112 - 000 -53700 7.98 CARD SERVICES 163305/13 06/18/2013 LAND'S END - CREDIT 10- 112 - 000 -53700 -30.95 CARD SERVICES 163305/13 06/18/2013 LANDS END - UNIFORM 10 -112- 000 -53700 70.95 CARD SERVICES 163305/13 06/18/2013 ZONA ROSA - SHAYLA GIFT 10- 112 - 000 -53700 30.00 CARD SERVICES 169005/13 06/18/2013 ARROWHEAD - LABELS 10 -221- 000 -44507 66.29 CARD SERVICES 169005/13 06/18/2013 HOME DEPOT - BOX BUNDLE 10- 221 -000 -44507 57.44 CARD SERVICES 169005/13 06/18/2013 REDX - KEY COPY 10- 221 -000 -53706 2.35 CARD SERVICES 1708 05/13 06/18/2013 SETON ID - EAR PLUGS 10 -221- 000 -53047 50.26 CARD SERVICES 171605/13 06/18/2013 TADPOLES - SWIFT WATER CL 10- 226 - 000 -36000 20.30 CARD SERVICES 171605/13 06/18/2013 HOBO'S - SWIFT WATER CLAS 10- 226 - 000 -36000 24.63 CARD SERVICES 171605/13 06/18/2013 QT- SWIFT WATER CLASS 10 -226- 000 -36000 29.77 CARD SERVICES 171605/13 06/18/2013 MCDONALD'S - SWIFT WATER 10 -226- 000 -36000 11.38 CARD SERVICES 171605/13 06/18/2013 CLEARLIGHT INN - SWIFT WAT 10 -226- 000 -36000 848.00 CARD SERVICES 171605/13 06/18/2013 TADPOLES - SWIFT WATER CL 10 -226- 000 -36000 33.81 CARD SERVICES 171605/13 06/18/2013 QT- SWIFT WATER CLASS 10- 226 - 000 -36000 39.39 CARD SERVICES 171605/13 06/18/2013 PLATTE RENTAL - MOTOR MIX 10- 226 - 000 -40000 101.88 CARD SERVICES 172405/13 06/18/2013 WORTH HARLEY DAVIDSON/V 10 -221- 000 -41000 6.09 CARD SERVICES 172405/13 06/18/2013 TGI FRIDAYS - POLICE WEEK 10 -221- 000 -44524 17.64 CARD SERVICES 172405/13 06/18/2013 BEN'S CHILI BOWL - POLICE W 10- 221 - 000 -44524 50.71 CARD SERVICES 172405/13 06/18/2013 RENAISSANCE - POLICE WEEK 10- 221 - 000 -44524 7.32 CARD SERVICES 172405/13 06/18/2013 RENAISSANCE - POLICE WEEK 10 -221- 000 -44524 956.00 CARD SERVICES 172405/13 06/18/2013 US AIRWAYS - POLICE WEEK 10- 221 - 000 -44524 25.00 CARD SERVICES 172405/13 06/18/2013 RENAISSANCE - POLICE WEEK 10 -221- 000 -44524 9.13 CARD SERVICES 172405/13 06/18/2013 FISHMKT &POPSICLE - POLICE 10- 221 - 000 -44524 59.33 6/14/2013 2:19:18 PM Page 5 of 11 Expense Approval Report Payment Dates: 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 172405/13 06/18/2013 RENAISSANCE - POLICE WEEK 10 -221- 000 -44524 21.80 CARD SERVICES 1724 05/13 06/18/2013 GORDON BIERSCH - POLICE W 10 -221- 000 -44524 12.05 CARD SERVICES 172405/13 06/18/2013 CHOPHOUSE - POLICE WEEK 10 -221- 000 -44524 37.95 CARD SERVICES 172405/13 06/18/2013 CHOPHOUSE - POLICE WEEK 10- 221 - 000-44524 24.67 CARD SERVICES 172405/13 06/18/2013 ROCK IT GRILL - POLICE WEEK 10-221- 000-44524 5.43 CARD SERVICES 172405/13 06/18/2013 ALAMAR UNIFORMS 10-221- 000-56000 10.00 CARD SERVICES 178105/13 06/18/2013 LEXIS NEXIS - CIU SEARCH EN 10- 221 - 000-34500 70.00 CARD SERVICES 178105/13 06/18/2013 AMAZON - BATTERY 10-221- 000-40000 28.60 CARD SERVICES 179905/13 06/18/2013 RIVERSIDE CAR WASH 10-226- 000-41000 10.00 CARD SERVICES 179905/13 06/18/2013 RIVERSIDE CAR WASH 10-226- 000-41000 10.00 CARD SERVICES 179905/13 06/18/2013 MASTER TECH - PM CAR 800 10-226- 000-41000 95.55 CARD SERVICES 179905/13 06/18/2013 RIVERSIDE CAR WASH 10-226- 000-41000 10.00 CARD SERVICES 179905/13 06/18/2013 LOWES - FAN 10-226- 000-53720 17.98 CARD SERVICES 179905/13 06/18/2013 PAYPAL - WET SUITS 10- 226 - 000-56002 1,816.38 CARD SERVICES 179905/13 06/18/2013 PRIDE CLEANERS - UNIFORM 10- 226 - 000-56003 6.18 CARD SERVICES 180705/13 06/18/2013 COMM WHOLESALE - MOWE 10- 331 -000 -40000 159.44 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10-226- 000-40000 27.71 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10-226- 000 -40000 242.00 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10-226- 000-40000 45.94 CARD SERVICES 184905/13 06/18/2013 HOME DEPOT - BOAT EQUIP 10- 226 - 000-40000 26.99 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10- 226 - 000-40000 181.21 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10- 226 -000 -40000 1,097.88 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10-226 -000 -40000 117.78 CARD SERVICES 184905/13 06/18/2013 MO EMERGENCY - EMS TRAIN 10-226- 000 -40000 160.00 CARD SERVICES 184905/13 06/18/2013 HOME DEPOT - BOAT EQUIP 10-226- 000-40000 0.12 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10- 226 - 000-40000 28.77 CARD SERVICES 184905/13 06/18/2013 SEARS -TOOLS 10- 226 - 000-40000 120.95 CARD SERVICES 184905/13 06/18/2013 NAPA AUTO - BOAT EQUIP 10-226- 000-40000 17.98 CARD SERVICES 184905/13 06/18/2013 SEARS - TOOLS 10-226- 000 -40000 48.19 CARD SERVICES 184905/13 06/18/2013 HOME DEPOT - BOAT EQUIP 10-226- 000-40000 5.98 CARD SERVICES 184905/13 06/18/2013 WALMART- BOAT EQUIP 10-226- 000-40000 26.68 CARD SERVICES 184905/13 06/18/2013 TRACTOR - BOAT EQUIP 10-226- 000-40000 59.72 CARD SERVICES 184905/13 06/18/2013 ZOLL MEDICAL - EMS EQUIP 10-226- 000 -53707 187.88 CARD SERVICES 184905/13 06/18/2013 FASTENAL - BLADES 10-226 -000 -53720 88.46 CARD SERVICES 185605/13 06/18/2013 NAPA AUTO - MISC 10-226- 000-53720 9.33 CARD SERVICES 185605/13 06/18/2013 NAPA AUTO - BULBS 10- 226 - 000-53720 6.27 CARD SERVICES 185605/13 06/18/2013 WITMER - LUG CAP 10- 226 - 000-53720 98.94 CARD SERVICES 186405/13 06/18/2013 UMC CONF - TRAINING 10- 226 - 000 -36400 415.00 CARD SERVICES 186405/13 06/18/2013 UMC FIRE /RESCUE - BOOKS 10-226-000-36400 749.50 CARD SERVICES 186405/13 06/18/2013 BALL POWER - OIL 10-226- 000-40001 5.58 CARD SERVICES 1864 05/13 06/18/2013 CYCLE CITY - REPAIR 10- 226- 000-40001 158.00 CARD SERVICES 186405/13 06/18/2013 LOWES - STATION MAIN 10- 226 - 000-51011 37.64 CARD SERVICES 186405/13 06/18/2013 NORTHWEST - RESCUE EQUIP 10-226-000-56002 51.98 CARD SERVICES 186405/13 06/18/2013 NORTHWEST - RESCUE EQUIP 10-226- 000-56002 339.68 CARD SERVICES 191405/13 06/18/2013 HAWG JAW - BOA MTG 10- 112- 000-53900 246.59 CARD SERVICES 191405/13 06/18/2013 RUBY TUES - BOA MTG 10- 112 - 000-53900 140.37 CARD SERVICES 191405/13 06/18/2013 JASON'S DELI - BOA MTG 10-112- 000 -53900 111.00 CARD SERVICES 1922 05/13 06/18/2013 RED X - JANITORAL 10-331- 000-51011 6.39 CARD SERVICES 192205/13 06/18/2013 KMART - JANITORAL 10-331- 000-51011 6.00 CARD SERVICES 192205/13 06/18/2013 WITHERS - JANITORAL 10- 331 - 000-51011 214.00 CARD SERVICES 193005/13 06/18/2013 AT&T - CARLSON 10- 819 - 000-27200 30.00 CARD SERVICES 193005/13 06/18/2013 HELL'S KITHCEN - MN CONF 10-819 -000 -36000 17.62 CARD SERVICES 193005/13 06/18/2013 LORING KITCHEN - MN CONF 10-819- 000-36000 19.00 CARD SERVICES 193005/13 06/18/2013 GLUEK BREWING - MN CONE 10-819- 000-36000 18.05 CARD SERVICES 193005/13 06/18/2013 D'AMICO- MN CONF 10-819- 000-36000 11.06 CARD SERVICES 193005/13 06/18/2013 MSP AIRPORT - MN CONE 10-819- 000-36000 55.80 CARD SERVICES 193005/13 06/18/2013 HILTON - MN CONF 10-819- 000-36000 642.96 CARD SERVICES 193005/13 06/18/2013 KCI AIRPORT PARKING - MN C 10-819- 000-36000 28.00 CARD SERVICES 193005/13 06/18/2013 MT HIAW - MN CONF 10-819- 000-36000 1.75 DRAKE'S COMMUNICATIONS 194 06/18/2013 INSTALLED KEITH PAYNES HA 10-112- 000-27000 320.00 6/14/2013 2:19:18 PM Page 6 of 11 Expense Approval Report Payment Dates: 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 194805/13 06/18/2013 SUBWAY - ICC CONF 10- 332 - 000 -36000 7.27 CARD SERVICES 194805/13 06/18/2013 OFFICE DEPOT - ICC CONF 10-332-000-36000 9.68 CARD SERVICES 194805/13 06/18/2013 CHIPOTLE - ICC CONF 10- 332 - 000 -36000 11.96 CARD SERVICES 194805/13 06/18/2013 BUCKHORN- ICCCONF 10- 332 - 000 -36000 53.00 CARD SERVICES 194805/13 06/18/2013 MCDONALDS- ICCCONF 10 -332- 000 -36000 8.29 CARD SERVICES 194805/13 06/18/2013 MCDONALDS - ICC CONF 10 -332- 000 -36000 6.56 CARD SERVICES 194805/13 06/18/2013 ADVANTAGE CAR - ICC CONF 10 -332- 000 -36000 - 278.67 CARD SERVICES 194805/13 06/18/2013 ADVANTAGE CAR - ICC CONF 10- 332 - 000 -36000 - 165.00 CARD SERVICES 1948 05/13 06/18/2013 DAZBOG COFFEE - ICC CONF 10 -332- 000 -36000 5.29 CARD SERVICES 1948 05/13 06/18/2013 ADVANTAGE CAR - ICC CONF 10- 332 - 000 -36000 165.00 CARD SERVICES 194805/13 06/18/2013 DNC TRAVEL - ICC CONF 10 -332- 000 -36000 15.00 CARD SERVICES 194805/13 06/18/2013 HUDSON NEWS - ICC CONF 10 -332- 000 -36000 6.78 CARD SERVICES 194805/13 06/18/2013 LA QUINTA INN - ICC CONF 10- 332 - 000 -36000 331.87 CARD SERVICES 195505/13 06/18/2013 SMITH TOOLS - TRIMMER PAR 10 -331- 000 -40000 21.66 CARD SERVICES 195505/13 06/18/2013 HOME DEPOT - CREDIT 10- 331 - 000 -40000 -1.78 CARD SERVICES 195505/13 06/18/2013 FELDMAN'S- MOWER PARTS 10- 331 -000 -40000 19.49 CARD SERVICES 195505/13 06/18/2013 HOME DEPOT - MOWER PART 10 -331- 000-40000 23.78 CARD SERVICES 195505/13 06/18/2013 LOWES - LIGHTS 10 -336- 111 -42100 59.88 CARD SERVICES 195505/13 06/18/2013 REEVES - WATERFALL PARTS 10 -336- 112 -42100 23.60 CARD SERVICES 195505/13 06/18/2013 REEVES - WATERFALL PARTS 10 -336- 112 -42100 36.54 LAURA JEANNE LYNCH 2013 -040 06/18/2013 COPYWRITING & DESIGN - NE 10- 112 - 000 -21000 1,785.00 PLATTE CO SHERIFF'S DEPT. - 2013 -0682 06/18/2013 MEDICAL EXPENSE/VALENTIN 10- 216- 000 -43600 8.86 PLATTE CO SHERIFF'S DEPT. - 2013 -0683 06/18/2013 MEDICAL EXPENSE /ENRIQUEZ 10- 216 -000 -43600 5.50 PLATTE CO SHERIFF'S DEPT. - 2013 -0684 06/18/2013 MEDICAL EXPENSE /SPEASE, 5 10- 216 -000 -43600 28.29 PLATTE CO SHERIFF'S DEPT. - 2013 -0685 06/18/2013 MEDICAL EXPENSE /COE, M 10- 216- 000 -43600 5.58 YMCA OF GREATER KANSAS C 2013 -1 06/18/2013 POOL MANAGEMENT FEE - 1U 10- 336 - 110 -44517 15,297.25 TOWN & COUNTRY DISPOSAL 34807 06/18/2013 DISPOSAL SERVICE /PUBLIC W 10- 331 - 000 -26000 613.04 TIME WARNER 1066163016/13 06/18/2013 INTERNET SERVICE 10- 112 - 000 -27000 51.35 CONTROL INSTALLATIONS OF 41971 06/18/2013 HID CARD ORDER 10 -223- 000 -53700 330.00 CARTERENERGY CORPORATIO 430468 06/18/2013 FUEL PURCHASE - MAY 10- 224 - 000 -54100 154.63 MR MAT 484140 06/18/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 484141 06/18/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 484142 06/18/2013 ENTRY MATS 10 -337- 102 -41500 22.70 EDWARDS CHEMICALS, INC 015210 06/18/2013 SODIUM HYPOCHLORITE 10 -336- 110 -52010 45.50 GENERAL BINDING CORPORA 237475 06/18/2013 SHREDDER MAINTAGREEME 10- 112 -000 -40000 418.75 WILLIAMS & CAMPO, P.C. 5609 06/18/2013 LEGAL SERVICES 10- 112- 000 -20300 6,562.50 L 3 COM MOBILE VISION INC 0199916 -IN 06/18/2013 MVD- EMA -SWR SOFTWARE 10- 221 -000 -40002 1,865.00 L 3 COM MOBILE VISION INC 0199917 -IN 06/18/2013 EMA STD YR 3 10- 221 - 000 -40002 750.00 KELLER FIRE AND SAFETY 108886 06/18/2013 HD KITCHEN FIRE SYSTEM 10- 337 -104 -41500 180.50 SWARTZ CONSULTING LLC 13075 06/18/2013 TELECOM SUPPORT 10- 112 - 000 -27000 400.00 MARSH USA INC. 170800954452 06/18/2013 RAIL PROTECTIVE LIABILITY 10 -112- 000 -24100 8,111.25 LANDMARK NEWSPAPER, THE 20944 06/18/2013 NOTICE TO BID/WOODLAND 10- 112 - 000 -32700 60.27 LANDMARK NEWSPAPER, THE 20947 06/18/2013 PUBLIC HEAR/SPECIAL USE PE 10- 112 - 000 -32700 41.85 LANDMARK NEWSPAPER, THE 20950 06/18/2013 NOTICE PUB HEAR/PLANNED 10- 112 - 000 -32700 47.98 DATAMAX 374034 06/18/2013 MONTHLY COVERAGE/TONER 10 -112- 000 -32300 74.00 DATAMAX 374035 06/18/2013 MONTHLY COVERAGE/TONER 10 -112- 000 -32300 70.84 DATAMAX 374036 06/18/2013 MONTHLY COVERAGE/TONER 10-112 -000 -32300 51.00 FEDERAL OFFICE PRODUCTS, 1 479228 -0 06/18/2013 LEX CRTDG, T64X SRS, RTP, BK 10- 224 - 000 -50500 313.78 FEDERAL OFFICE PRODUCTS, 1 479232 -0 06/18/2013 QUA SLEEVE, CD, DVD, NOTE 10- 224 - 000 -50500 70.17 Fund 10 - GENERAL FUND Total: 109,903.91 Fund: 12 - DUI FUND INTOXIMETERS 393550 06/18/2013 PORTABLE BREATH TESTING 0 12- 221 - 000 -31701 750.00 Fund 12 - DUI FUND Total: 750.00 Fund: 13 - TOURISM TAX FUND CARD SERVICES 138505/13 06/18/2013 ENTERCOM - HIGHLAND GAM 13- 112 - 302 -21500 3,500.00 Fund 13 - TOURISM TAX FUND Total: 3,500.00 Fund: 21- CAPITAL IMPROVEMENTS FUND MAX REIKE & BROTHERS, INC 22 06/18/2013 Change 5 & 6 21- 026 -000 -53000 13,638.83 FLEMING BABCOCK INC 06 /18/13 06/18/2013 TEMP CONST ESMT, PERM SA 21- 214 - 000 -52000 1,930.69 6/14/2013 2:19:18 PM Page 7 of 11 Expense Approval Report Payment Dates: 6/18/2013 - 6/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount FLEMING BABCOCK INC 06/18/13 06/18/2013 TEMP CONST ESMT, PERM SA 21- 214 - 000 -52000 3,426.75 HORIZONS WEST 06/18/13 06/18/2013 EASEMENTS /R.O.W. 21- 214 - 000 -52000 214,642.56 BR NORTHPOINT LLC, RIVERS! 1218 06/18/2013 MASTER DEVELOPMENT INCE 21- 020 - 120 -51000 700,000.00 CARD SERVICES 111205/13 06/18/2013 BEVERLY LUMBER - SIDEWALK 21 -039- 000 -53000 13.72 CARD SERVICES 111205/13 06/18/2013 BEVERLY LUMBER - SIDEWALK 21- 039 - 000 -53000 12.56 CARD SERVICES 111205/13 06/18/2013 BEVERLY LUMBER - SIDEWALK 21- 039 - 000 -53000 57.00 CARD SERVICES 111205/13 06/18/2013 BEVERLY LUMBER - SIDEWALK 21- 039 - 000 -53000 14.00 MO. VOCATIONAL ENTERPRIS 446763 RI 06/18/2013 SENATE COMPUTER DESK W/ 21- 039 - 000 -53000 3,962.00 WILLIAMS & CAMPO, P.C. 5609 06/18/2013 LEGAL SERVICES /41ST & HELE 21- 214 - 000-51000 1,050.00 WILLIAMS & CAMPO, P.C. 5611 06/18/2013 LINE CREEK TRAIL 21- 040 - 000 - 51000 600.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 939,348.11 Fund: 22 - COMM. DEVELOPMENT FUND NORTHPOINT DEVELOPMENT, 7307 06/18/2013 ECON. DEVELOPMENTCONSU 22- 063 - 000 -51000 16,666.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 16,666.00 Fund: 30- CAPITAL EQUIPMENT FUND ENET, LLC 3451 06/18/2013 DELL POWEREDGE RACK SERV 30- 112 -000 -62000 4,777.95 ENET, LLC 3452 06/18/2013 MICROSOFT EXCHANGE SERV 30-112 -000 -62000 5,027.38 KC WIRELESS INC 39999 06/18/2013 SOLENOID, TIMER 30-221- 000 -60000 247.34 911 CUSTOM, LLC 3822 06/18/2013 TAHOE /INSTALL FOG LIGHTS 30-221 -000 -60000 150.00 Fund 30 - CAPITAL EQUIPMENT FUND Total: 10,202.67 Fund: 50 - OFFICER TRAINING FUND CARD SERVICES 142705/13 06/18/2013 ELJIMADOR - JEFF CITY 50- 221 - 000-31700 9.22 CARD SERVICES 142705/13 06/18/2013 TRUMAN HOTEL - JEFF CITY 50- 221 - 000-31700 288.90 CARD SERVICES 142705/13 06/18/2013 TACO BELL - JEFF CITY 50- 221 - 000-31700 11.74 CARD SERVICES 142705/13 06/18/2013 MCDONALD'S- JEFF CITY 50- 221 - 000-31700 4.73 CARD SERVICES 142705/13 06/18/2013 EL ESPOLON - JEFF CITY 50- 221 - 000 -31700 10.60 CARD SERVICES 142705/13 06/18/2013 RED LOBSTER - JEFF CITY 50- 221 -000 -31700 38.77 CARD SERVICES 142705/13 06/18/2013 BWW - JEFF CITY 50-221 -000 -31700 11.08 Fund 50 - OFFICER TRAINING FUND Total: 375.04 Fund: 53 - Jeff Taylor Run CARD SERVICES 009805/13 06/18/2013 LAST CHANCE GRAPHICS - TAV 53- 221 -000 -44501 569.00 Fund 53 - Jeff Taylor Run Total: 569.00 Grand Total: 1,081,314.73 6/14/2013 2:19:18 PM Page 8 of 11