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R-2013-076 Bill Pay
RESOLUTION NO. R - 2013 -076 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING JULY 19 JULY 26 AND AUGUST 2 IN THE AMOUNT OF $716,175.86. 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 $716,175.86 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 6 day of August, 2013. ged-e--2 a r Kase ATTIEST : . Robin Littrell, City Clerk 1 Expense Approval Report C ITY City of Riverside, MO By Fund R Payment Dates 7/12/2013 - 7/12/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND AMANDA 5 WOLFGEHER 10/18/2012 11/02/2012 REIMB TRAVEL EXPENSE /ANA 10 -341- 000 -36000 79.94 JEREMY MCKOWN 2098 - 3014302/13 02/15/2013 REIMB CITY'S SHARE / ANYTIM 10 -341- 000 -22800 54.05 SAM'S CLUB DIRECT 56.88 07/12/2013 SUPPLIES 10- 331 - 000 -52200 56.88 TIME WARNER 10774770107/13 07/12/2013 CABLE SERVICE 10- 341 - 000 -25600 48.50 YMCA OF GREATER KANSAS C 06/30/13 07/12/2013 REIMB CITY'S SHARE /MEMBE 10- 341- 000 -22800 400.50 YMCA OF GREATER KANSAS C 06/30/2013 07/12/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 6,731.60 WINDSTREAM COMMUNICAT 12849864 07/12/2013 2950 NW VIVION RD 10 -112- 000 -27000 367.33 TONY DOUGHERTY 07/01/13 07/12/2013 REIMB CITY'S SHARE/TITLE 0 10-341 -000 -22800 66.75 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 ADMINISTRATION 10- 112 -000 -19200 35.98 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 MUNICIPAL COURT 10 -216- 000 -19200 6.80 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 PUBLIC SAFETY 10 -221- 000 -19200 366.34 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 COMMUNICATIONS 10 -223- 000 -19200 192.10 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 PS ADMINISTRATION 10- 224 -000 -19200 34.56 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 FIRE DEPARTMENT 10-226 -000 -19200 252.52 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 PUBLIC WORKS 10 -226- 000 -19200 61.20 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 CAPITAL IMPROVEMENTS 10-332 -000 -19200 18.48 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 COMMUNITY CENTER 10 -341- 000 -19200 13.60 LINCOLN NATIONAL LIFE INS. 2543609790 07/12/2013 COMMUNITY DEVELOPMENT 10 -819- 000 -19200 45.79 SHAYIA JONES 07/10/13 07/12/2013 REIMB EXPENSE COURT NIGH 10 -216- 000 -53700 16.85 MISSOURI, STATE OF 07/11/13 07/12/2013 FINGERPRINT /PRIVATE SECUR 10- 000 -40007 20.00 FISHER, JOHN MATTHEW 07/12/13 07/12/2013 REPLACE LOST PAYROLL CHEC 10 -20009 903.04 ARGOSY CASINO 07/12/13 07/12/2013 REIMB SECURITY DEPOSIT 10 -20010 150.00 HIGHLAND GAMES, INC 07/12/13 07/12/2013 REIMB SECURITY DEPOSIT 10 -20010 1,350.00 JOE DIGIOVANNI 07/12/13 07/12/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 JOE DIGIOVANNI 07/12/13 07/12/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 GEORGE & PAMELA CLINTON 07/12/13 07/12/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 ANDRUSKA, AMY 07/12/13 07/12/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 KIRK WELSH 07/12/13 07/12/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 CHASE PROCESSING CENTER 07/12/13 07/12/2013 EMPLOYEE W/H 07/12 PAYRO 10 -20500 888.75 KCPL - STREET LTG 0107 -16- 076707/13 07/12/2013 STREETLIGHTS 10 -331- 000 -26800 17,172.41 WINSON, JESSIE 07/03/13 07/12/2013 REIMB CITY'S SHARE /ANYTIM 10- 341 - 000 -22800 43.13 TIME WARNER 10661630107/13 07/12/2013 INTERNET SERVICE 10-112- 000 -27000 376.00 HEIZER, JERI LISA 592856 07/12/2013 REIMB CITY'S SHARE /N KC CO 10-341- 000-22800 54.00 MISSOURI AMERICAN WATER 1017210010166209 0713 07/12/2013 2990 NW VIVION RD FIRE 10-337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210010445575 0713 07/12/2013 2805 NW VIVION RD 10-336- 111 -25400 573.29 MISSOURI AMERICAN WATER 1017210011673656 0713 07/12/2013 4055 NW 415T ST FIRE 10-337- 114 -25400 150.43 MISSOURI AMERICAN WATER 1017210015746020 0713 07/12/2013 4500 HIGH DR FIRE 10-337- 103 -25400 258.69 MISSOURI AMERICAN WATER 1017210015746112 0713 07/12/2013 4498 HIGH DR FIRE 10-337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210015748552 0713 07/12/2013 4820 HOMESTEAD TER PARK 10-336- 109 -25400 17.29 MISSOURI AMERICAN WATER 1017210015762040713 07/12/2013 2950 NW VIVION RD FIRE 10-337- 103 -25400 150.43 SAM'S CLUB DIRECT 000189 07/12/2013 SUPPLIES 10- 341 - 000-51011 70.70 SAM'S CLUB DIRECT 000189 07/12/2013 SUPPLIES 10- 341 - 100-44522 45.90 RIVERSIDE, CITY OF 07/09/13 07/12/2013 REIMB MILEAGE /RANDOM D 10-112- 000-36000 7.15 RIVERSIDE, CITY OF 07/09/13 07/12/2013 REIMB MILEAGE /RANDOM D 10- 112 - 000-36000 7.15 RIVERSIDE, CITY OF 07/09/13 07/12/2013 WESTERN DIV MTG CITY CLER 10-112- 000-36100 29.00 RIVERSIDE, CITY OF 07/09/13 07/12/2013 VEGETABLES - SFBB, HORIZON 10-112- 000-53700 10.00 Fund 10 - GENERAL FUND Total: 36,427.99 Fund: 21- CAPITAL IMPROVEMENTS FUND RIVERSIDE, CITY OF 07/09/13 07/12/2013 RECORDER OF DEEDS 21- 020-120-51000 66.00 RIVERSIDE, CITY OF 07/09/13 07/12/2013 RECORDER OF DEEDS 21- 214 - 000-52000 210.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 276.00 8/2/2013 2:24:14 PM Page 1 of 3 Expense Approval Report Payment Dates: 7 /12/2013 - 7/12/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 52 -PAL FUND MESTMAKER INSURANCE & A 07/01/13 07/12/2013 PAL INSURANCE 52- 221- 000 -44510 1,968.04 Fund 52- PAL FUND Total: 1,968.04 Grand Total: 38,672.03 8/2/2013 2:24:14 PM Page 2 of 3 Expense Approval Report °T° City of Riverside, MO By Fund C6 Payment Dates 7/17/2013 - 7/17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 21- CAPITAL IMPROVEMENTS FUND QUALITY TRIM INC. 07/17/13 07/17/2013 REPAIR TRIM /CITY HALL 21- 039 - 000 -53000 659.74 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 659.74 Grand Total: 659.74 8/2/2013 2:34:11 PM Page 1 of 2 Expense Approval Report R IM E RS City of Riverside, MO By Fund Payment Dates 7/19/2013 - 7/19/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TRINITY LIMOUSINE CO, INC 10/31/12 11/02/2012 REIMB BUSINESS LICENSE FEE 10 -000 -40001 12.00 AUDEO SERVICES, LLC 12/12/12 01/08/2013 INTERPRETING SERVICE 10- 216 - 000 -21302 165.00 WRIGHT EXPRESS FSC 33463037 06/30/2013 FUEL PURCHASE - JUNE 10- 224 -000 -54100 8,292.53 CARD SERVICES 001506/13 06/30/2013 NAT'L ASSOC TOWN WATCH/ 10- 221 - 000 -34500 35.00 CARD SERVICES 001506/13 06/30/2013 TAN -TARA RESORT /ACCOM. C 10- 221 -000 -36000 191.28 CARD SERVICES 001506/13 06/30/2013 RIC CRIB - CONFERENCE 10- 221 - 000 -36000 32.66 CARD SERVICES 001506/13 06/30/2013 DOUBLETREE - LEXIPOLMTG 10 -221- 000 -36000 12.22 CARD SERVICES 001506/13 06/30/2013 CHILI'S OSAGE BEACH /CONF 10- 221 - 000 -36000 25.97 CARD SERVICES 001506/13 06/30/2013 HYVEE LAKEOZARKS /CONF 10- 221 - 000 -36000 26.86 CARD SERVICES 001506/13 06/30/2013 MCDONALDS -CONE 10- 221 - 000 -36000 5.36 CARD SERVICES 001506/13 06/30/2013 DOUBLETREE - LEXIPOLMTG 10- 221 - 000 -36000 254.66 CARD SERVICES 001506/13 06/30/2013 MCCARTY PHILLIPS - FUEL 10- 221 - 000-36000 54.51 CARD SERVICES 001506/13 06/30/2013 PANERA BREAD - SUPERVISOR 10- 221 - 000 -36200 15.46 CARD SERVICES 001506/13 06/30/2013 ARGOSY - LUNCH 10- 221 - 000-36200 14.03 CARD SERVICES 001506/13 06/30/2013 PANERA BREAD 10 -221- 000 -36200 15.46 CARD SERVICES 001506/13 06/30/2013 LIFELINE TRAINING - FINDING 10-221 -000 -36800 239.00 CARD SERVICES 001506/13 06/30/2013 FIRE SUPPRESSION- POLICE CA 10- 221 - 000 -41000 627.63 CARD SERVICES 001506/13 06/30/2013 NAT'L ASSOC. TOWN WATCH/ 10 -221- 000 -44512 13.56 CARD SERVICES 001506/13 06/30/2013 AMAZON.COM /BOOK LEADER 10- 221 - 000 -44512 19.49 CARD SERVICES 001506/13 06/30/2013 AMAZON.COM /BOOK LEADER 10 -221- 000 -44512 17.81 CARD SERVICES 001506/13 06/30/2013 ALAMAR UNIFORMS - VEST 10- 221 - 000 -44513 1,935.00 CARD SERVICES 001506/13 06/30/2013 AT &T DATA - IPAD DATA PLA 10 -224- 000 -27200 30.00 CARD SERVICES 001506/13 06/30/2013 SHELL OIL/FUEL 10-224 - 000 -54100 66.49 CARD SERVICES 001506/13 06/30/2013 DESERT MOUNTAIN COLD /SA 10 -337- 103 -41500 300.00 CARD SERVICES 002306/13 06/30/2013 BOTACH TACTICAL - PANTS 10-221-000-53047 138.60 CARD SERVICES 002306/13 06/30/2013 COMMENCO - HEADSET 10- 221 - 000 -53706 1,375.40 CARD SERVICES 002306/13 06/30/2013 AT&T - MCMULLIN 10- 224 -000 -27200 30.00 CARD SERVICES 006406/13 06/30/2013 AT &T - MILLS 10- 112 - 000 -27000 14.99 CARD SERVICES 006406/13 06/30/2013 TAN TARA - CONE 10 -112- 000 -36000 95.64 CARD SERVICES 006406/13 06/30/2013 CAFE - MEDIA MTG 10 -112- 000 -36100 31.65 CARD SERVICES 008006/13 06/30/2013 UNITED RENTALS - CAMERA 10- 224 - 000 -40709 731.37 CARD SERVICES 008006/13 06/30/2013 SMITH TOOLS - WEED EATER 10-331- 000 -40000 626.40 CARD SERVICES 008006/13 06/30/2013 NAPA AUTO - TRACTOR PART 10-331- 000-40000 47.70 CARD SERVICES 008006/13 06/30/2013 NAPA AUTO - TRACTOR PART 10-331- 000-40000 11.07 CARD SERVICES 0080 06/30/2013 NAPA AUTO - TRACTOR PART 10-331- 000-40000 128.70 CARD SERVICES 0080 06/13 06/30/2013 OLATHE TRACTOR - PARTS 10-331- 000 -40000 29.22 CARD SERVICES 008006/13 06/30/2013 HERITAGE - TRACTOR PARTS 10-331- 000-40000 61.64 CARD SERVICES 008006/13 06/30/2013 CHARLES D JONES - PUMPS 10-331- 000-41000 21.02 CARD SERVICES 008006/13 06/30/2013 MOTOR CONTROL- THERMO 10-331 -000 -41000 32.40 CARD SERVICES 008006/13 06/30/2013 NAPA AUTO - PARTS 10-331- 000-41000 119.88 CARD SERVICES 008006/13 06/30/2013 ALL ABOUT SHIPPING - HAND 10-336 -107 -42100 14.82 CARD SERVICES 008006/13 06/30/2013 ALLIED ELECTRONIC - FANS F 10-336 -111 -42100 99.02 CARD SERVICES 008006/13 06/30/2013 COMERCIAL AQUATIC - MAIN 10-336 -112 -42100 118.75 CARD SERVICES 009806/13 06/30/2013 ARGOSY - BREAKFAST CHAMB 10-112- 000-36100 14.02 CARD SERVICES 009806/13 06/30/2013 SHACKELFORD BOTANI - FLO 10-224- 000-22900 70.00 CARD SERVICES 009806/13 06/30/2013 SHACKELFORD BOTANI - FLO 10-224 -000 -22900 55.00 CARD SERVICES 009806/13 06/30/2013 ARGOSY - BREAKFAST CHAMB 10- 224 - 000-22900 14.03 CARD SERVICES 0098 06/13 06/30/2013 SHACKELFORD BOTANI - SHA 10-224- 000-22900 55.00 CARD SERVICES 009806/13 06/30/2013 BUFFALO WILD WINGS - MUN 10-224- 000 - 22900 64.96 CARD SERVICES 009806/13 06/30/2013 AT &T DATA - IPAD DATA PLA 10-224- 000 -27200 14.99 CARD SERVICES 009806/13 06/30/2013 OFFICE MAX - SUPPLIES 10-224- 000-50500 54.75 CARD SERVICES 014806/13 06/30/2013 NRPA HOUSING - CONE 10-341-000-36000 232.83 CARD SERVICES 014806/13 06/30/2013 WITHERS - TOWELS 10-341- 000-51011 103.70 8/2/2013 2:28:28 PM Page 1 of 8 Expense Approval Report Payment Dates: 7 /19/2013 - 7/19/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014806/13 06/30/2013 FITNESS FIRST - SUPPLIES 10 -341- 100 -44522 852.68 CARD SERVICES 014806/13 06/30/2013 NASCO - SUPPLIES 10- 341- 100 -44522 268.45 CARD SERVICES 014806/13 06/30/2013 HWEE - LUNCH /LEARN 10- 341 - 100 -44522 88.98 CARD SERVICES 014806/13 06/30/2013 TARGET - PROGRAM SUPPLIE 10 -341- 100 -44522 49.98 CARD SERVICES 014806/13 06/30/2013 HWEE - LUNCH /LEARN 10- 341 - 100 -44522 -96.19 CARD SERVICES 014806/13 06/30/2013 HWEE - LUNCH /LEARN 10 -341- 100 -44522 96.19 ANDERSON, LARISSA 07/01/13 07/19/2013 REIMB CITY'S SHARE /MEMBE 10 -341- 000 -22800 15.00 CARD SERVICES 111206/13 06/30/2013 REEVES - PARTS 10- 336 - 108 -42100 8.38 CARD SERVICES 111206/13 06/30/2013 OFFICE MAX - POOL 10 -336- 110 -52010 11.99 CARD SERVICES 111206/13 06/30/2013 ABOVE & BEYOND - CHEMICA 10 -336- 110 -52010 171.11 CARD SERVICES 111206/13 06/30/2013 ABOVE & BEYOND - CHEMICA 10- 336 -110 -52010 39.60 CARD SERVICES 111206/13 06/30/2013 ABOVE & BEYOND - CHEMICA 10 -336- 110 -52010 246.85 CARD SERVICES 111206/13 06/30/2013 ABOVE & BEYOND - CHEMICA 10- 336 - 110 -52010 219.50 CARD SERVICES 112006/13 06/30/2013 HERITAGE - MOWER PARTS 10- 331 - 000 -40000 527.46 CARD SERVICES 112006/13 06/30/2013 HERITAGE - MOWER PARTS 10- 331 - 000 -40000 186.18 CARD SERVICES 112006/13 06/30/2013 FASTENAL - HARDWARE 10- 331 - 000 -52200 24.78 CARD SERVICES 112006/13 06/30/2013 REEVES - MOWER PARTS 10- 336 -107 -42100 242.75 CARD SERVICES 112006/13 06/30/2013 PRODRVERS - HAND DRYER 10- 336 -107 -42100 495.00 CARD SERVICES 112006/13 06/30/2013 LOWES - PARTS 10- 336 - 110 -51012 13.48 CARD SERVICES 112006/13 06/30/2013 LOWES - SIGN 10 -336- 112 -42100 63.96 CARD SERVICES 112006/13 06/30/2013 HOME DEPOT - PARTS 10- 336 -112 -42100 25.21 CARD SERVICES 112006/13 06/30/2013 FASTENAL - HARDWARE 10- 336 -112 -42100 13.19 CARD SERVICES 112006/13 06/30/2013 FASTENAL - HARDWARE 10- 336 -112 -42100 35.65 CARD SERVICES 112006/13 06/30/2013 LOWES - PARTS 10- 337- 104 -41500 62.00 CARD SERVICES 115306/13 06/30/2013 PETCO - NERO SUPPLIES 10- 221 - 000 -44505 62.99 CARD SERVICES 118706/13 06/30/2013 ALAMAR UNIFORMS - UNIFO 10- 221 - 000 -56000 96.20 CARD SERVICES 123706/13 06/30/2013 ZEP - JANITORIAL SUPPLIES 10 -341- 000 -51011 36.93 CARD SERVICES 123706/13 06/30/2013 ZEP - JANITORIAL SUPPLIES 10 -341- 000 -51011 152.95 CARD SERVICES 124506/13 06/30/2013 TAN -TARA RESORT - POLICE C 10- 223 - 000 -36000 286.92 CARD SERVICES 1245 06/13 06/30/2013 CORNER CAFE - MARC 9 -1 -1 10- 223 -000 -36200 33.38 CARD SERVICES 124506/13 06/30/2013 LAS CARRETAS - SEMA REGIO 10- 223 - 000 -36200 11.23 CARD SERVICES 124506/13 06/30/2013 ARGOSY - SHERIFF'S BREAKFA 10- 223 - 000 -36200 28.05 CARD SERVICES 124506/13 06/30/2013 PANERA BREAD - STAFF MTG 10 -223- 000 -36200 13.99 CARD SERVICES 124506/13 06/30/2013 SHRED IT - DOCUMENT DESTR 10 -223- 000 -40000 80.00 CARD SERVICES 124506/13 06/30/2013 AT &T DATA - IPAD AIRTIME 10- 223 - 000 -40000 25.00 CARD SERVICES 124506/13 06/30/2013 REJIS - GA NET SUBSCRIPTION 10-223 -000 -43401 15.00 CARD SERVICES 124506/13 06/30/2013 EVANS CONSOLES - DISPATCH 10 -223- 000 -53700 1,735.00 CARD SERVICES 128606/13 06/30/2013 MASTER- TECH /CAR MAINT V 10- 226 -000 -41000 508.96 CARD SERVICES 128606/13 06/30/2013 FASTENAL - PAINT BRUSHES 10 -226- 000 -53701 12.25 CARD SERVICES 128606/13 06/30/2013 WITMER PUBLIC SAFETY - BO 10- 226 - 000 -56003 225.99 CARD SERVICES 129406/13 06/30/2013 WORTH HARLEV DAVIDSON /O 10- 221 -000 -41000 186.57 CARD SERVICES 129406/13 06/30/2013 WORTH HARLEV DAVIDSON /K 10 -221- 000 -41000 14.21 CARD SERVICES 135106/13 06/30/2013 ALAMAR - FLASHLIGHT 10- 221 - 000-40000 174.99 CARD SERVICES 137706/13 06/30/2013 HVATF - DC CONF ROSE 10- 102 - 000-36000 638.92 CARD SERVICES 137706/13 06/30/2013 HYATT - DC CONF FULLER 10- 102 - 000 -36000 638.92 CARD SERVICES 137706/13 06/30/2013 POTBELLY DC - ROSE 10 -102- 000-36000 8.94 CARD SERVICES 137706/13 06/30/2013 KELLY'S DC - ROSE 10 -102- 000-36000 18.05 CARD SERVICES 137706/13 06/30/2013 CARMINES DC - ROSE/FULLER 10-102 -000 -36000 48.46 CARD SERVICES 137706/13 06/30/2013 KCI PARKING - DC CONF 10-112- 000 -36000 66.00 CARD SERVICES 137706/13 06/30/2013 CARMINES DC - DUFFY 10-112- 000 -36000 24.24 CARD SERVICES 137706/13 06/30/2013 HYATT - DC CONF DUFFY 10-112- 000 -36000 638.92 CARD SERVICES 137706/13 06/30/2013 KELLY'S DC - DUFFY 10-112- 000 -36000 18.06 CARD SERVICES 137706/13 06/30/2013 POTBELLY DC - DUFFY 10-112- 000 -36000 8.94 CARD SERVICES 137706/13 06/30/2013 AT &T - DUFFY 10 -819- 000 -27200 14.99 CARD SERVICES 1385 06/13 06/30/2013 CAFE - ROSE 10 -102- 000 -36400 15.05 CARD SERVICES 138506/13 06/30/2013 ARGOSY - CHAMBER BRKFST 10 -112- 000-22910 56.09 CARD SERVICES 138506/13 06/30/2013 SOUTHWEST - ICMA 10- 112 - 000 -36000 306.70 CARD SERVICES 138506/13 06/30/2013 HAPPY GILLIS - ICMA 10- 112 - 000 -36100 16.95 CARD SERVICES 138506/13 06/30/2013 FIRST WATCH- NYP COMMIT 10 -112- 000-36100 13.11 CARD SERVICES 138506/13 06/30/2013 CAFE - HAUCK 10- 112 - 000-36100 15.05 8/2/2013 2:28:28 PM Page 2 of 8 Expense Approval Report Payment Dates: 7 /19/2013 - 7/19/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 138506/13 06/30/2013 GRANITE CITY - J. GOERING 10 -112- 000 -36100 31.50 CARD SERVICES 138506/13 06/30/2013 ICMA INTERNET - ICMA 10- 112 - 000 -36400 835.00 CARD SERVICES 139306/13 06/30/2013 AT&T - WOODDELL 10 -112- 000 -27000 25.00 CARD SERVICES 143506/13 06/30/2013 INTERNATION - ICFA 10-221- 000 -34507 150.00 CARD SERVICES 143506/13 06/30/2013 MID AMERICA - DUES 10-221- 000-34507 75.00 CARD SERVICES 143506/13 06/30/2013 QT - OIL 10-221- 000-41000 22.13 CARD SERVICES 143506/13 06/30/2013 ALAMAR - UNIFORM 10-221- 000-56000 17.98 CARD SERVICES 143506/13 06/30/2013 ALAMAR - UNIFORM 10-221- 000-56000 48.00 CARD SERVICES 144306/13 06/30/2013 WORTH HARLEV - BRAKES 10-221- 000-41000 72.33 CARD SERVICES 144306/13 06/30/2013 WORTH HARLEV - CLUTCH 10-221- 000-41000 274.67 CARD SERVICES 149206/13 06/30/2013 WAYSIDE WAIFS - MAY BILLIN 10-221- 000-44503 180.00 CARD SERVICES 152606/13 06/30/2013 ALAMO - SHOES 10-331- 000-40000 117.94 CARD SERVICES 152606/13 06/30/2013 FASTENAL - SHOP LOCK 10-331- 000-41000 38.91 CARD SERVICES 152606/13 06/30/2013 REEVES - RADIO TOWER GAS 10-331- 000-41800 8.08 CARD SERVICES 152606/13 06/30/2013 REEVES - RADIO TOWER GAS 10-331- 000-41800 25.25 CARD SERVICES 152606/13 06/30/2013 FASTENAL - WASHERS 10-331- 000-51600 9.39 CARD SERVICES 152606/13 06/30/2013 GRASS PAD - SPRAY 10-331- 000-53700 268.80 CARD SERVICES 152606/13 06/30/2013 REEVES - FAUCET 10-336 -107 -42100 6.75 CARD SERVICES 152606/13 06/30/2013 REEVES - FAUCET 10-336 -107 -42100 6.75 CARD SERVICES 152606/13 06/30/2013 LOWES - FAUCET 10-336 -107 -42100 12.92 CARD SERVICES 152606/13 06/30/2013 REEVES - FAUCET 10-336 -107 -42100 8.99 CARD SERVICES 152606/13 06/30/2013 KC POND - CREDIT 10-336 -112 -42100 - 339.70 CARD SERVICES 152606/13 06/30/2013 KC POND - WATERFALL 10-336 -112 -42100 509.55 CARD SERVICES 158306/13 06/30/2013 NLAND CHAMBER - ROSE 10-102- 000 -36400 25.00 CARD SERVICES 158306/13 06/30/2013 NLAND CHAMBER - HAUCK 10-112- 000-22910 25.00 CARD SERVICES 1583 06/13 06/30/2013 INTERNET MEGA MTG - P5 CO 10- 112 - 000 -27200 39.00 CARD SERVICES 158306/13 06/30/2013 AT&T - FULLER 10-112 -000 -27200 30.00 CARD SERVICES 1583 06/13 06/30/2013 AT &T - COPE 10- 112 - 000-27200 14.99 CARD SERVICES 158306/13 06/30/2013 AT&T - LITTRELL 10-112- 000-27200 14.99 CARD SERVICES 158306/13 06/30/2013 AT&T - HOMER 10- 112 -000 -27200 14.99 CARD SERVICES 158306/13 06/30/2013 AT&T - THATCHER 10- 112 -000 -27200 14.99 CARD SERVICES 158306/13 06/30/2013 AT&T - DEROSE 10- 112 - 000-27200 30.00 CARD SERVICES 158306/13 06/30/2013 AT&T - ROSE 10- 112 - 000-27200 30.00 CARD SERVICES 158306/13 06/30/2013 BEST BUY - IPAD COVER LITTR 10-112- 000-53700 37.83 CARD SERVICES 158306/13 06/30/2013 MO DEPT REV - LICENSE REN 10-221- 000-41000 75.52 CARD SERVICES 160906/13 06/30/2013 SMOKEHOUSE BBQ/LUNCH M 10-221- 000-36200 33.03 CARD SERVICES 160906/13 06/30/2013 BEST BUY - GPS REPLACEMEN 10-221- 000-40000 279.98 CARD SERVICES 160906/13 06/30/2013 EXPRESS MOUNTS - GPS MOU 10-221- 000-40000 17.01 CARD SERVICES 160906/13 06/30/2013 EXPRESS MOUNTS - GPS MOU 10-221- 000-40000 36.24 CARD SERVICES 160906/13 06/30/2013 LEIBRANDS - MAINTENCE 10-221- 000-41000 2,609.06 CARD SERVICES 160906/13 06/30/2013 LEIBRANDS - MAINTENCE 10-221- 000-41000 - 725.79 CARD SERVICES 160906/13 06/30/2013 LEIBRANDS - MAINTENANCE 10-221- 000-41000 2,039.45 CARD SERVICES 160906/13 06/30/2013 LEIBRANDS - MAINTENCE 10-221- 000-41000 -0.70 CARD SERVICES 160906/13 06/30/2013 LEIBRANDS - MAINTENCE 10-221 -000 -41000 0.70 CARD SERVICES 160906/13 06/30/2013 GULF STATES DIST. - AMMUNI 10-221 -000 -53047 5,952.50 CARD SERVICES 160906/13 06/30/2013 BOTACH TACTICAL/GLOCK W 10-221- 000-56000 69.30 CARD SERVICES 160906/13 06/30/2013 THE GREEN CO /MOTORCYCLE 10-221- 000-56000 111.39 CARD SERVICES 160906/13 06/30/2013 AT &T DATA - DATA PLAN 10-224- 000 -27200 14.99 CARD SERVICES 163306/13 06/30/2013 ALL STAR - MAYOR AWARD 10- 112 - 000-22910 60.75 CARD SERVICES 163306/13 06/30/2013 ARGOSY - ENNA/ANDERSON 10-112- 000-22910 28.05 CARD SERVICES 163306/13 06/30/2013 HYVEE - SFBB MTG 10-112- 000-36100 77.82 CARD SERVICES 163306/13 06/30/2013 PRICE CHOPPER - SFBB MTG 10-112- 000-36100 6.99 CARD SERVICES 163306/13 06/30/2013 PRICE CHOPPER - BOA MTG 10-112- 000-36100 29.57 CARD SERVICES 1633 06/13 06/30/2013 PRICE CHOPPER - BOA MTG 10-112 -000 -53900 21.22 CARD SERVICES 170806/13 06/30/2013 HOME DEPOT - TRAILER EQUI 10-221- 000-40000 64.81 CARD SERVICES 178106/13 06/30/2013 LEXIS NEXIS - CIU 10-221- 000-34506 70.00 CARD SERVICES 178106/13 06/30/2013 OPTICS - RANGE GEAR 10-221- 000 -40000 78.26 CARD SERVICES 178106/13 06/30/2013 BUYS - KNIFE 10-221- 000-40000 48.45 CARD SERVICES 178106/13 06/30/2013 ALAMAR - POUCH 10-221- 000-56000 39.99 CARD SERVICES 179906/13 06/30/2013 HAWG JAW FRITZ BARBECUE 10- 226 - 000-22900 20.86 8/2/2013 2:28:28 PM Page 3 of 8 Expense Approval Report Payment Dates: 7 /19/2013.7/19/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 179906/13 06/30/2013 MO STATE HIGHWAY PATROL 10- 226 - 000 -30400 11.00 CARD SERVICES 179906/13 06/30/2013 AT &T DATA - IPAD 10- 226 - 000 -34002 14.99 CARD SERVICES 179906/13 06/30/2013 RIVERSIDE CAR WASH 10 -226- 000 -41000 10.00 CARD SERVICES 179906/13 06/30/2013 RIVERSIDE CAR WASH 10 -226- 000 -41000 10.00 CARD SERVICES 179906/13 06/30/2013 RIVERSIDE CAR WASH 10- 226 - 000 -41000 8.00 CARD SERVICES 179906/13 06/30/2013 RADIOREFEREE- SCANNER PR 10- 226 - 000 -53720 30.00 CARD SERVICES 179906/13 06/30/2013 SCANNER WORLD- SCANNER 10-226 -000 -53720 537.54 CARD SERVICES 183106/13 06/30/2013 ARGOSY - CHAMBER 10-102- 000 -36400 14.03 CARD SERVICES 184906/13 06/30/2013 PARK PLACE - FIRE TRAINING 10-226- 000-36416 2.35 CARD SERVICES 184906/13 06/30/2013 ZESTOS - FIRE TRAINING 10-226- 000-36416 8.24 CARD SERVICES 184906/13 06/30/2013 MADISONS CAFE - FIRE TRAIN 10-226- 000 - 36416 60.98 CARD SERVICES 184906/13 06/30/2013 COLTON'S- FIRE TRAINING 10-226- 000 -36416 68.75 CARD SERVICES 184906/13 06/30/2013 CAPITAL PLAZA - FIRE TRAINI 10-226 -000 -36416 431.21 CARD SERVICES 184906/13 06/30/2013 MCDONALDS - FIRE TRAINING 10-226- 000-36416 20.52 CARD SERVICES 184906/13 06/30/2013 ARRIS PIZZA - FIRE TRAINING 10-226- 000-36416 100.99 CARD SERVICES 184906/13 06/30/2013 PRIZON BREWS - FIRE TRAINI 10-226- 000-36416 65.95 CARD SERVICES 184906/13 06/30/2013 PADDY MALONE'S- FIRE TRAI 10-226- 000 -36416 68.76 CARD SERVICES 184906/13 06/30/2013 CORP SAFETY SOLUTIONS-EM 10-226- 000 -36416 197.70 CARD SERVICES 184906/13 06/30/2013 CAPITAL PLAZA - FIRE TRAINI 10-226- 000-36416 422.65 CARD SERVICES 184906/13 06/30/2013 CAPITAL PLAZA - FIRE TRAINI 10-226- 000 -36416 422.65 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10-226- 000 -40000 -18.12 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10- 226 - 000 -40000 -1.73 CARD SERVICES 184906/13 06/30/2013 SEARS.COM- EQUIPMENT M 10- 226 -000 -40000 -2.98 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10-226- 000-40000 -2.84 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10-226- 000-40000 -11.22 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10-226- 000-40000 -67.97 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10-226- 000-40000 -1.78 CARD SERVICES 184906/13 06/30/2013 SEARS.COM - EQUIPMENT M 10-226- 000-40000 -9.07 CARD SERVICES 184906/13 06/30/2013 FASTENAL CO - VEHICLE MAIN 10-226- 000-41000 21.73 CARD SERVICES 184906/13 06/30/2013 HOME DEPOT - VEHICLE MAIN 10-226- 000-41000 -16.27 CARD SERVICES 184906/13 06/30/2013 HOME DEPOT - VEHICLE MAI 10- 226 - 000-41000 90.75 CARD SERVICES 184906/13 06/30/2013 HOME DEPOT - VEHICLE MAIN 10- 226 - 000-41000 50.59 CARD SERVICES 184906/13 06/30/2013 US BOATWORKS - BOAT MAI 10-226- 000-41000 122.40 CARD SERVICES 184906/13 06/30/2013 HOME DEPOT - BOAT MAINT 10-226-000-41000 -75.19 CARD SERVICES 184906/13 06/30/2013 HOME DEPOT - VEHICLE MAI 10-226- 000 -41000 97.50 CARD SERVICES 184906/13 06/30/2013 RED X - PROPANE STATION 10-226-000 -53720 19.99 CARD SERVICES 184906/13 06/30/2013 HOME DEPOT - PROPANE STA 10-226-000- 53720 84.01 CARD SERVICES 185606/13 06/30/2013 ADH INC- PROPANE FILL 10-226- 000-22900 48.00 CARD SERVICES 185606/13 06/30/2013 CHILDREN'S MERCY - EMS CIA 10-226-000-36418 200.00 CARD SERVICES 185606/13 06/30/2013 FELDMANS FARM - CHAIN SA 10-226- 000-40000 57.98 CARD SERVICES 185606/13 06/30/2013 HOME DEPOT - PAINT 10-226- 000-40000 15.81 CARD SERVICES 185606/13 06/30/2013 AAA LAWNMOWER SALES - C 10- 226 - 000-40000 38.00 CARD SERVICES 185606/13 06/30/2013 RED X - CLEANER 10-226- 000-40000 18.17 CARD SERVICES 186406/13 06/30/2013 UMC CONFER CREDIT 10- 226 - 000-36400 - 415.00 CARD SERVICES 186406/13 06/30/2013 SIMSUSHARE FOR WINDOWS 10- 226-000-36400 49.95 CARD SERVICES 186406/13 06/30/2013 CMC RESUCE INC - TRAINING 10- 226-000-36400 1,050.00 CARD SERVICES 186406/13 06/30/2013 SCANNER WORLD- SCANNER 10-226-000-53720 460.84 CARD SERVICES 186406/13 06/30/2013 RADIO SHACK- ANTENNA 10-226-000-53720 30.98 CARD SERVICES 186406/13 06/30/2013 RADIO REFREE - SCANNER PR 10-226-000-53720 30.00 CARD SERVICES 191406/13 06/30/2013 GRANDMA'S CATERING - BOA 10-112- 000-53900 274.74 CARD SERVICES 191406/13 06/30/2013 GRANDMA'S CATERING - BOA 10-112- 000 -53900 199.00 CARD SERVICES 192206/13 06/30/2013 HOME DEPOT - JANITORIAL SU 10-331- 000-51011 28.41 CARD SERVICES 192206/13 06/30/2013 WITHERS KC - JANITORIAL SUP 10-331- 000-51011 25.35 CARD SERVICES 192206/13 06/30/2013 AMERICAN VACUUM -JANITO 10- 331 - 000-51011 10.00 CARD SERVICES 193006/13 06/30/2013 RM INNOVATIONS - HOUSING 10- 112 - 000-21000 500.00 CARD SERVICES 193006/13 06/30/2013 AT &T- CARLSON 10- 819 - 000-27200 30.00 CARD SERVICES 193006/13 06/30/2013 CREW NETWORK- LUNCHEO 10-819- 000-36400 25.00 CARD SERVICES 193006/13 06/30/2013 KC AREA DEV - MTG 10-819- 000-36400 15.00 CARD SERVICES 195506/13 06/30/2013 JERRY'S OUTDOOR - REPAIR 10-331- 000 -40000 220.75 CARD SERVICES 195506/13 06/30/2013 FASTENAL - TRAIL SIGNS 10-336-000-42000 65.70 8/2/2013 2:28:28 PM Page 4 of 8 Expense Approval Report Payment Dates: 7 /19/2013 - 7/19/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 195506/13 06/30/2013 WESTERN - LIGHTS 10 -336- 107 -42100 359.97 CARD SERVICES 195506/13 06/30/2013 ELECTRONICS - WATERFALLP 10- 336 - 112 -42100 32.91 CARD SERVICES 195506/13 06/30/2013 REEVES - SPLASH FOUNTAIN 10- 336 -112 -42100 38.48 CARD SERVICES 195506/13 06/30/2013 LOWES - SPLASH FOUNTAIN 10-336 -112 -42100 4.89 AT &T 81613346036686 0713 07/19/2013 2950 NW VIVION RD, ACCT #8 10- 224 - 000 -27000 634.20 AFLAC 482130 07/19/2013 EMPLOYEE PREMIUMS 10 -20008 112.64 SANDERS, COREY MI14303 07/13 07/19/2013 REIMB CITY'S SHARE /24HR FIT 10 -341- 000 -22800 51.06 EDWARD BROWN 07/13/13 07/19/2013 REIMB SECURITY DEPOSIT 10 -20010 30.00 SAM'S CLUB DIRECT 009523 07/19/2013 SUPPLIES 10- 226 - 000 -53720 120.55 HAPPY FOURTH INC 07/15/13 07/19/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 PLATFORM PROMOTIONS 07/16/13 07/19/2013 REIMB SECURITY DEPOSIT 10 -20010 450.00 SAM'S CLUB DIRECT 009765 07/19/2013 JANITORIAL SUPPLIES 10 -341- 000 -51011 45.20 SAM'S CLUB DIRECT 009765 07/19/2013 SUPPLIES 10-341 -100 -44522 43.77 LISASHIPPY 07/17/13 06/30/2013 REIMB EXPENSE /COMMUNIC 10- 223 - 000 -36000 29.09 AT& T LONG DISTANCE 803565468 07/13 06/30/2013 BANS 10- 112 - 000 -27000 98.79 RIVERSIDE, CITY OF 07/18/13 06/30/2013 REIMB PURCHASE OF COFFEE 10-224 -000 -22900 81.61 RIVERSIDE, CITY OF 07/18/13 06/30/2013 REIMB PURCHASE SPECIAL OL 10- 341 - 000 -56000 50.00 RIVERSIDE, CITY OF 07/16/13 06/30/2013 2012 -13 HEALTHY EMPLOYEE 10-112 -000 -21310 2,900.00 MIKE FULLER 07/19/13 06/30/2013 REIMB TRVL EXPENSE /WASHI 10-102 -000 -36000 347.80 BETTY NAYLOR 07/2013 07/19/2013 REIMB MEDICARE /HUMANA 10- 112 - 000 -19000 149.10 M ENTERPRISE 07/29/13 07/19/2013 BAND /SENIOR DANCE 10- 341 - 100 -44522 180.00 MISSOURI AMERICAN WATER 1017210012698627 0713 06/30/2013 43018 TULLISON RD IRRIG 10- 336 - 113 -25400 198.74 JOSHUA & JAMI COLLINS U59266 07/13 07/19/2013 REIMB CITY'S SHARE /MEMBE 10- 341 -000 -22800 53.49 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - SHELTON 10- 331 - 000 -54100 497.94 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - THOMPSO 10- 331 - 000 -54100 302.87 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - MEYER 10- 331 -000 -54100 189.53 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - WOODDELL 10- 331 - 000 -54100 51.89 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - REILLY 10- 331 - 000-54100 443.23 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - BUESCHER 10- 331 - 000 -54100 46.33 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - HOOVER 10- 332 - 000 -54100 105.82 WRIGHT EXPRESS FSC 33559009 06/30/2013 FUEL PURCHASE - FULLER 10 -332- 000 -54100 106.86 AT &T 0577633057001 0713 07/19/2013 2950 NW VIVION RD, ACCT #0 10 -112- 000 -27000 37.00 MISSOURI AMERICAN WATER 10172100101659300713 06/30/2013 2990 NW VIVION RD DETCK 10- 337 -103 -25400 568.88 MISSOURI AMERICAN WATER 1017210010504726 0713 06/30/2013 RIVERWAY /PLATTE RD FOUTN 10-336 -112 -25400 32.94 MISSOURI AMERICAN WATER 1017210010690719 0713 06/30/2013 777 A ARGOSY PKWY IRRIG 10-336 -113 -25400 1,972.00 MISSOURI AMERICAN WATER 1017210012068028 0713 06/30/2013 W PLATTE/VALLEY 10-336 -112 -25400 1,357.06 MISSOURI AMERICAN WATER 1017210014458047 0713 06/30/2013 2950 NW VIVION RD DETEC 10 -337- 102 -25400 2,576.98 MISSOURI AMERICAN WATER 1017210015746389 0713 06/30/2013 4200 RIVERSIDE ST 10 -337- 101 -25400 106.52 MISSOURI AMERICAN WATER 1017210015746471 0713 06/30/2013 4498 HIGH DR DETCK 10 -337- 104 -25400 330.97 MISSOURI AMERICAN WATER 1017210015884915 0713 06/30/2013 1001 NW ARGOSY PARK 10-336 -107 -25400 249.35 MISSOURI AMERICAN WATER 1017210015953323 0713 06/30/2013 2901 NW VIVION RD PARK 10- 336 -108 -25400 72.79 MISSOURI AMERICAN WATER 1017210015953811 0713 06/30/2013 4500 HIGH DR DETCK 10 -337- 105 -25400 32.94 AMERICAN EXPRESS 1 -41009 07/13 06/30/2013 COSTCO PING PONG TABLE & 10- 341 -100 -44522 426.39 GIRLS ON THE RUN 09/17/2012 09/21/2012 AID STATION SPONSOR 10- 112 - 000 -21000 1,500.00 Fund 10 - GENERAL FUND Total: 64,246.56 Fund: 13 - TOURISM TAX FUND CARD SERVICES 009806/13 06/30/2013 CBS OUTDOOR/BILLBOARD A 13- 112 - 301 -21500 675.00 CARD SERVICES 009806/13 06/30/2013 CBS OUTDOOR/BILLBOARD A 13- 112 - 301 -21500 2,300.00 THEEVENTLINE.COM, INC 07/19/13 07/19/2013 DEPOSIT 1/2 TOTAL/RIVERFES 13- 112 - 301 -21500 6,749.00 Fund 13 - TOURISM TAX FUND Total: 9,724.00 Fund: 21- CAPITAL IMPROVEMENTS FUND CARD SERVICES 163306/13 06/30/2013 OFFICE WORKS - NAYLOR/CA 21- 039 - 000 -53000 772.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 772.00 Fund: 30- CAPITAL EQUIPMENT FUND CARD SERVICES 006406/13 06/30/2013 APPLE - MINI IPAD SERVICE 30- 224 - 000 -62000 99.00 CARD SERVICES 006406/13 06/30/2013 APPLE - MINI IPAD 30 -224- 000 -62000 559.00 Fund 30 - CAPITAL EQUIPMENT FUND Total: 658.00 Fund: 52- PAL FUND CARD SERVICES 014806/13 06/30/2013 RED X - POOL PARTY 52- 221 - 000 -44510 41.31 8/2/2013 2:28:28 PM Page 5 of 8 Expense Approval Report Payment Dates: 7 /19/2013 - 7/19/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 135106/13 06/30/2013 WALMART - PAL 52- 221 - 000 -44510 20.56 CARD SERVICES 135106/13 06/30/2013 STAPLES - PAL NEWSLETTER 52- 221 - 000 -44510 23.56 SAM'S CLUB DIRECT 009765 07/19/2013 SUPPLIES F -PAL 52- 221 - 000 -44510 150.90 FAIR BASED PRODUCTIONS 07/17/13 07/19/2013 SOUND PRODUCTION /POOL P 52- 221 - 000 -44510 250.00 RIVERSIDE, CITY OF 07/19/13 07/19/2013 REIMB PETTY CASH /PAL GOLF 52- 221 - 000 -44510 123.52 GIRLS ON THE RUN 09/17/12 09/21/2012 RUNNING BUDDY SPONSOR 52- 221 -000 -44502 250.00 Fund 52 - PAL FUND Total: 859.85 Fund: 53 - Jeff Taylor Run CARD SERVICES 154206/13 06/30/2013 LAST CHANCE GRAPHICS - FU 53- 221 - 000 -44501 615.00 Fund 53 - Jeff Taylor Run Total: 615.00 Grand Total: 76,875.41 8/2/2013 2:28:28 PM Page 6 of 8 Expense Approval Report CITY Of City of Riverside, MO By Fund 111 rwan� .«•• - Payment Dates 7/26/2013 - 7/26/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND LANDS'END BUSINESS 51N769830 06/30/2013 CARDIGAN /NOBLE, R 10- 112 - 000 -53700 40.89 NOBLE, REBECCA 07/12/13 07/26/2013 REIMB AUTO MILEAGE 10 -112- 000 -36000 11.55 TIME WARNER 10177350107/13 07/26/2013 CABLE SERVICE 10 -224- 000 -25600 54.02 SAM'S CLUB DIRECT 007849 07/26/2013 SUPPLIES /COURT NIGHT 10-216 -000 -53700 20.96 KCMO WATER SERVICES DEPA 61439503546339 0713 06/30/2013 2950 NW VIVION RD 10 -337- 102 -25400 3,719.19 KCMO WATER SERVICES DEPA 61440003546387 0713 06/30/2013 1001 NW ARGOSY 10 -336- 107 -25400 196.08 KCMO WATER SERVICES DEPA 61445903546971 0713 06/30/2013 2901 NW VIVION RD 10- 336 - 108 -25400 76.39 KCMO WATER SERVICES DEPA 61447103547094 0713 06/30/2013 4500 HIGH DR 10 -337- 105 -25400 17.84 KCMO WATER SERVICES DEPA 614670035490870713 06/30/2013 4200 RIVERSIDE ST 10 -337- 101 -25400 47.56 KCMO WATER SERVICES DEPA 61467103549090 0713 06/30/2013 4498 HIGH DR 10-337 -104 -25400 280.98 KCMO WATER SERVICES DEPA 61468303549219 0713 06/30/2013 2990 NW VIVION RD 10 -337- 103 -25400 136.71 KCMO WATER SERVICES DEPA 61616703555580 0713 06/30/2013 2805 NW VIVION RD 10-336 -111 -25400 590.04 YMCA OF GREATER KANSAS C 07/19/13 07/26/2013 REIMB CITY'S SHARE /MEMBE 10- 341- 000 -22800 8,540.12 SAM'S CLUB DIRECT 002864 07/26/2013 CREDIT /SALES TAX REFUND 10- 226 - 000 -53720 -9.03 MISSOURI, STATE OF 07/22/13 07/26/2013 FINGERPRINT /PRIVATE SECUR 10- 000 -40007 40.00 KURT E ECKARD 07/22/13 07/26/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 PAUL CAMPBELL 07/22/13 07/22/2013 REIMB CITY'S SHARE /MEMBE 10 -341- 000 -22800 267.00 COWELL INSURANCE GROUP, 57277 07/26/2013 POLICY #IBEL195671 10- 112 - 000 -24300 490.35 KCPL SERVICE PMTS 0512 -89- 578008/13 06/30/2013 2626 NW PLATTE RD 10- 336 -112 -25000 1,016.66 KCPL SERVICE PMTS 0913 -11- 163808/13 06/30/2013 4100 NW RIVERSIDE DR 10- 337 - 106 -25000 57.10 KCPL SERVICE PMTS 1232 -04- 942408/13 06/30/2013 2901 NW VIVION RD DPO1 10- 336 -108 -25000 109.59 KCPL - STREET LTG 1921 -09- 849508/13 06/30/2013 4702 NW HIGH DR 10- 331 - 000-26800 34.51 KCPL SERVICE PMTS 2359 -60- 978808/13 06/30/2013 4100 NW RIVERSIDE DR 10-337 -106 -25000 18.36 KCPL SERVICE PMTS 2953 -72- 997008/13 06/30/2013 4102 NW RIVERSIDE DR 10-337- 106 -25000 16.45 KCPL SERVICE PMTS 3086 -70- 072208/13 06/30/2013 2950 NW VIVION RD 10-337- 102 -25000 3,302.68 KCPL - STREET LTG 3147 -73- 722208/13 06/30/2013 2509 W PLATTE TS 10-331- 000-26800 47.48 KCPL SERVICE PMTS 3578 -68- 500608/13 06/30/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 18.36 KCPL SERVICE PMTS 3823 -35- 215408/13 06/30/2013 2025 VALLEY 10-336- 112 -25000 913.02 KCPL - STREET LTG 3948 -82- 240808/13 06/30/2013 4509 GATEWAY TS 10-331- 000-26800 43.30 KCPL SERVICE PMTS 4884 -79- 849008/13 06/30/2013 4200 NW RIVERSIDE DR A 10-337- 101 -25000 18.65 KCPL SERVICE PMTS 5319 -48- 086808/13 06/30/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 85.12 KCPL - STREET LTG 6621 -53- 616608/13 06/30/2013 4099 NW GATEWAY AVE 10-331- 000-26800 63.61 KCPL SERVICE PMTS 7922 -40- 520208/13 06/30/2013 2990 NW VIVION RD 10-337 -103 -25000 2,571.59 KCPL SERVICE PMTS 8138 -89- 226808/13 06/30/2013 4103 NW TREMONT RD 10- 337 - 117 -25000 589.01 KCPL SERVICE PMTS 8507 -74- 324508/13 06/30/2013 4200 NW RIVERSIDE DR 10-337- 101 -25000 698.42 KCPL SERVICE PMTS 8555 -87- 001608/13 06/30/2013 4498 NW HIGH DR 10-337- 104 -25000 2,950.07 KCPL SERVICE PMTS 8768 -51- 351608/13 06/30/2013 2805 NW VIVION RD 10-336- 111 -25000 1,033.52 KCPL SERVICE PMTS 9499 -79- 685908/13 06/30/2013 4500 NW HIGH DR 10-337- 105 -25000 211.79 KCPL - STREET LTG 9764 -73- 373108/13 06/30/2013 4423ANW NW INDIAN LN 10-331- 000-26800 16.45 KCPL SERVICE PMTS 9775 -39- 983808/13 06/30/2013 4700 HIGH DR 10-337- 103 -25000 29.81 CHASE PROCESSING CENTER 07/26/13 07/26/2013 EMPLOYEE W/H 07/26 PAYRO 10-20500 888.75 Fund 10 - GENERAL FUND Total: 30,254.95 Fund: 52 - PAL FUND SAM'S CLUB DIRECT 005117 07/26/2013 SUPPLIES /GOLF TOURNAMEN 52- 221 - 000-44510 672.56 SAM'S CLUB DIRECT 005458 07/26/2013 SUPPLIES /GOLF TOURNAMEN 52- 221- 000-44510 452.96 SAM'S CLUB DIRECT 004684 07/26/2013 SUPPLIES /GOLF TOURNAMEN 52- 221 -000 -44510 98.06 Fund 52 - PAL FUND Total: 1,223.58 __ _ Grand Total: 31,478.53 8/2/2013 2:35:49 PM Page 1 of 2 Expense Approval Report R CJI1 E City of Riverside, MO By Fund �.aau Payment Dates 8/6/2013 - 8/6/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND ENET, LLC 3499 06/30/2013 SERVICE /SUPPORT 10- 224 -000 -40500 7,403.50 ENET, LLC 3500 06/30/2013 SERVICE /SUPPORT 10- 112 - 000-40500 1,173.00 ENET, LLC 3501 06/30/2013 SERVICE /SUPPORT 10 -341- 000 -40500 110.50 ENET, LLC 3503 06/30/2013 SERVICE /SUPPORT 10 -216- 000 -40500 246.50 WEST PAYMENT CENTER 0826939532 06/30/2013 INFORMATION CHARGES 10 -112- 000 -34000 187.00 AUDEO SERVICES, LLC 06/26/13 06/30/2013 INTERPRETING SERVICE - MAY 10 -216- 000 -21302 285.00 WEST PAYMENT CENTER 827339878 06/30/2013 INFORMATION CHARGES 10- 112 - 000 -34000 187.00 LOGO U UP, LLC 2211 06/30/2013 T- SHIRTS, POLOS 10 -226- 000 -56000 1,013.75 HDR/ARCHER ENGINEERS 00084112 -B 06/30/2013 ON CALL ENGINEERING 10- 332 - 000 -20700 936.24 CARTERENERGY CORPORATIO 431897 06/30/2013 OFF ROAD DIESEL FUEL 10-331- 000 - 54100 849.77 TROZZOLO COMMUNICATION 13 -1683 08/06/2013 GEN PLANNING /ADVICE & CO 10 -112- 000 -21000 455.00 WAYSIDE WAIFS 063013CofRIVERSIDE 06/30/2013 STRAYS -JUNE 10- 221 -000 -44503 260.00 ENET, LLC 3502 06/30/2013 ROLLER KIT /LABEL PRINTER 10- 224 - 000 -50500 123.11 ENET, LLC 3502 06/30/2013 ROLLER KIT /LABEL PRINTER 10- 224 - 000 -50500 2,192.13 TWENTY FIRST CENTURY COM INV001123679 08/06/2013 ANNUAL MAINT /07 -01 -2013 10 -223- 000 -43402 8,000.00 ABBY G PENNELL, ATTORNEY 022 1 06/30/2013 INDIGENT LEGAL SERVICES 10- 216 - 000 -21301 250.00 BLUE VALLEY PUBLIC SAFETY, 9407 08/06/2013 MAINT /OUTDOOR SIREN - 7 -0 10 -223- 000 -40009 2,160.00 CITY TREASURER AB14 -01 06/30/2013 AMBULANCE SERVICE 05/01- 10- 226-000 -44800 7,577.50 CITY TREASURER AB14 -02 06/30/2013 AMBULANCE SERVICE 06 /01- 10- 226 - 000 -44800 7,577.50 ABBY G PENNELL, ATTORNEY 022 08/06/2013 INDIGENT LEGAL SERVICE 10 -216- 000 -21301 250.00 AUGUSTINE EXTERMINATORS 231088 08/06/2013 QTR PEST CONTROL/COMM C 10- 337 - 104-41500 98.00 CONTROL INSTALLATIONS OF 424281 08/06/2013 CCTV ISSUES 10- 223 - 000 -40005 550.67 CONTROL INSTALLATIONS OF 42428 06/30/2013 CCTV ISSUES 10 -223- 000 -40005 367.11 WILLIAMS & CAMPO, P.C. 5668 08/06/2013 LEGAL SERVICES/41ST & H„S 10-112- 000 -20300 5,025.00 JOHNSON BUSINESS CARDS 676 08/06/2013 STATIONARY /PUBLIC SAFETY 10- 224 - 000 -32000 312.50 JOHNSON BUSINESS CARDS 678 08/06/2013 BUSINESS CARDS/TAYLOR 10 -224- 000 -32000 70.00 BD OF POLICE COMMISSIONE 9384 06/30/2013 LAB USAGE - JUNE 10- 221 -000 -44514 523.25 ATHCO 017571 -IN 08/06/2013 Playground Equipment Maint. 10- 336 - 107 -42100 7,593.00 CLEAN CARE, INC 28389 08/06/2013 DETAIL/2007 FORD FREESTAR 10- 221 - 000 -40000 100.00 INFORMATION FUND 38017 08/06/2013 MONTHLY SALES, USE TAX RE 10 -112- 000 -40700 105.00 MISSOURI DEPT OF PUBLIC SA E13 -49477 08/06/2013 CERTIFICATE FEE 10- 337 - 103 -41500 25.00 PLATTE SENIOR SERVICES, INC 07/17/13 08/06/2013 AGREEMENT /BOA APPROVED 10- 112 - 000 -22701 20,000.00 ELEVATOR SAFETY SERVICES 11794 08/06/2013 ANNUAL INSPECTION 10- 337 - 103 -41500 145.00 REJIS COMMISSION INV0030361 08/06/2013 LEWEB SUBSCRIPTION SERVIC 10- 223 -000 -43401 618.71 REJIS COMMISSION INV0030371 08/06/2013 LEWEB SUBSCRIPTION SERVIC 10- 216 -000 -43400 19.43 WATSON FURNITURE GROUP 000054012 08/06/2013 REPLACEMENT PART & INSTA 10 -223- 000 -40000 718.60 HDR/ARCHER ENGINEERS 00091510 -B 08/06/2013 PROJECT COORDINATION 10 -332- 000 -20700 945.24 COMMERCIAL AQUATIC SERVI 17616 -1 08/06/2013 INSTALL CHEMTROL UNIT,CLE 10- 336 -112 -42100 2,329.24 COMMERCIAL AQUATIC SERVI 17685 -1 08/06/2013 137 SQ FT HAYWARD 10- 336 -112 -42100 494.12 OMNI EMPLOYMENT MANAG 4684 08/06/2013 HR OUTSOURCING SUPPORT 10 -115- 000 -21300 3,020.00 CONRAD FIRE EQUIP. INC 484728 06/30/2013 SUPER -PANT 10 -226- 000 -56002 538.84 MISSOURI POSTER & BANNER 52663 08/06/2013 BANNER 10- 112 - 000 -21000 125.00 EDWARDS CHEMICALS, INC 016825 08/06/2013 SODIUM HYPOCHLORITE 10-336- 112 -42100 222.70 COMMERCIAL AQUATIC SERVI 17703 -1 08/06/2013 REBUILT STENNER PUMP 10- 336 - 112-42100 303.64 SIMPLY GREEN, INC 27431 08/06/2013 ADJ, REPAIR, REPLACE SPRINK 10- 336 - 113 -42100 795.00 TOWN & COUNTRY DISPOSAL 35665 08/06/2013 DISPOSAL SERVICE /PUBLIC W 10-331- 000 -26000 526.56 EMBASSY LANDSCAPE GROUP 56075 08/06/2013 INSTALLATION OF SUMMER A 10-331- 000 -21304 700.00 BD OF POLICE COMMISSIONE MO20006 06/30/2013 ALERT SYSTEM USER - JUNE 10-223 -000 -43401 91.38 EDWARDS CHEMICALS, INC 016233 06/30/2013 SODIUM HYPOCHLORITE 10-336- 110-52010 176.25 MILES OF SMILES 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10-112- 000-22702 15,000.00 MOCSA 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10-112- 000-22704 5,000.00 PLATTE COUNTY -EDC 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10-112- 000-22706 10,000.00 AMERICAN RED CROSS 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10-112- 000-22708 3,000.00 8/2/2013 2:37:52 PM Page 1 of 5 Expense Approval Report Payment Dates: 8/6/2013 - 8/6/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount SYNERGY SERVICES, INC 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10- 112 - 000 -22709 7,500.00 PARK HILL SCHOOL 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10 -112- 000 -22711 23,500.00 NORTHLAND CHILDHOOD HU 07/17/13 08/06/2013 AGREEMENT /BOA APPROVED 10- 112 - 000 -22711 2,500.00 GIRLS ON THE RUN 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10- 112 - 000 -22712 3,000.00 YMCA OF GREATER KANSAS C 07/17/13 08/06/2013 AGREEMENT /BOA APPROVAL 10- 112 - 000 -22713 3,000.00 SULLIVAN PUBLICATIONS 07/17/13 06/30/2013 STATUTORY & EDITORIAL REV 10 -112- 000 -40700 5,095.00 SIGNATURE LANDSCAPE, INC 152917 08/06/2013 SPRINKLER /ARGOSY 10-336 -113 -42100 105.00 CONRAD FIRE EQUIP. INC 484746 06/30/2013 MOUNTING COLAR/INSTALLE 10 -226- 000 -56002 447.65 LITTLER MENDELSON, P.C. 3998878 08/06/2013 LEGAL FEES 10- 112 - 000 -20300 272.00 YMCA OF GREATER KANSAS C 07/19/2013 08/06/2013 SWIM LESSONS 10- 341 - 000 -22800 3,560.00 JOHN T. CAMERON 07/25/13 08/06/2013 POLYGRAPH EXAMS /3 PERSO 10- 115- 000 -30800 450.00 ALPHAGRAPHICS #190 36731 08/06/2013 NEWSLETTER - AUGUST 10- 112 - 000 -32001 937.38 FEDERAL OFFICE PRODUCTS, I 482080-0 08/06/2013 LABELS 10- 223 - 000 -50031 409.07 COMMENCO, INC 48474 08/06/2013 FCC LICENSING ASSISTANCE 10- 223 - 000 -34000 200.00 LAURA JEANNE LYNCH 2013 -047 08/06/2013 COPYWRITING & DESIGN SER 10 -112- 000 -21300 1,825.00 TOWN & COUNTRY DISPOSAL 35887 08/06/2013 DISPOSALSERVICE /RESIDENTI 10 -331- 000 -26000 4,465.63 911 CUSTOM, LLC 4162 08/06/2013 CENCOM SAPPHIRE SIREN SYS 10- 221 - 000 -40000 650.00 COWELL INSURANCE GROUP, 57259 08/06/2013 POLICY 27BPEDR8223 /SURET 10- 112- 000 -24500 1,277.00 MAILWORKS 21203 08/06/2013 NEWSLETTER 10 -112- 000 -32001 46.74 MAIL WORKS 21203 08/06/2013 NEWSLETTER 10 -112- 000 -51500 674.61 MAIL WORKS 21204 08/06/2013 NEWSLETTER 10 -112- 000 -32001 46.74 MAILWORKS 21204 08/06/2013 NEWSLETTER 10 -112- 000 -51500 674.61 SIMPLY GREEN, INC 27444 08/06/2013 REPAIR LIGHTNING DAMAGE 10 -336- 113 -42100 751.44 COMMENCO, INC 411391 08/06/2013 REMOTE PTT UNIT FOR CAl2 10 -223- 000 -53700 418.00 EDWARDS CHEMICALS, INC 016234 08/06/2013 SODIUM HYPOCHLORITE 10 -336- 110 -52010 221.75 MISSOURI ONE CALL SYSTEM, 3070288 08/06/2013 LOCATE FEE (112) 10 -331- 000 -21304 145.60 155 FACILITY SERVICES 623179 08/06/2013 JANITORIAL SERVICE - JULY 10 -337- 104 -44203 901.00 LOGO U UP, LLC 2216 08/06/2013 PRINTING BADGE ON SHIRTS 10- 221 - 000 -56000 70.00 BOGG, FORREST 289247 08/06/2013 WALNUT STANDS /CASES 10- 224 - 000 -41600 292.40 MSHP CI TECH, FUND 812HP431021101 08/06/2013 MULES CIRCUIT CHARGES /3R 10 -223- 000 -40705 765.00 MISSOURI MUNICIPAL LEAGU 300000998 08/06/2013 MCMA FULL MEMBERSHIP /M 10 -112- 000 -34500 75.00 MISSOURI MUNICIPAL LEAGU 300001077 08/06/2013 MCMA ASSOCIATE MBRSHP/ 10- 112 - 000 -34500 40.00 KANSAS CITY AREA DEVELOP 15242 08/06/2013 ANNUAL MEMBERSHIP 10- 112 - 000 -22707 15,000.00 RIVERSIDE AREA CHAMBER 0 08/06/13 08/06/2013 REFUND RENT PAID AFTER BO 10- 000 -40901 900.00 Fund 10 - GENERAL FUND Total: 200,993.36 Fund: 13 - TOURISM TAX FUND RICHARDSON COMMUNICATI 26312 06/30/2013 HIGHLAND GAMES PROGRAM 13- 112 - 302 -21500 2,490.00 ROYAL GRAPHICS 1018 08/06/2013 UPDATE DESIGN /2013 RIVERF 13- 112 - 301 -21500 100.00 BRUCE D CULLEY, CPA, PC 6243 08/06/2013 RIVERFEST/TAX RETURN 13- 112 - 301 -21500 250.00 Fund 13 - TOURISM TAX FUND Total: 2,840.00 Fund: 21- CAPITAL IMPROVEMENTS FUND GILMORE & BELL, P.C. 27227 07/01/2013 LEGAL SERVICES /ARBITRAGE 21- 020 - 000 -51007 800.00 ENET, LLC 3506 06/30/2013 495' SINGLE MODE 12 STRAN 21- 039 -000 -53000 1,347.44 WILLIAMS & CAMPO, P.C. 5668 08/06/2013 LEGAL SERVICES /41ST& H „S 21- 025 -000 -51000 975.00 WILLIAMS & CAMPO, P.C. 5668 08/06/2013 LEGAL SERVICES /41ST & H „S 21- 214 -000 -51000 1,275.00 WILLIAMS & CAMPO, P.C. 5669 08/06/2013 HORIZONS LIFT STATION 21- 020 - 000 -51004 975.00 HERTZ EQUIPMENT RENTALC 26943475 -001 08/06/2013 NW NORTHWOOD & MONTE 21- 025- 000 -53000 310.99 SUPERIOR BOWEN ASPHALTC 816 08/06/2013 STREET PATCH 21- 025- 000 -53000 897.79 HDR /ARCHER ENGINEERS 00091510 -B 1 08/06/2013 Line Creek Trail Design 21- 004 - 000 -50000 817.76 HDR /ARCHER ENGINEERS 00091510 -B 2 08/06/2013 415T- MATTOX PLAN REVIEW 21- 214 - 000 -51000 749.86 HDR /ARCHER ENGINEERS 00091510 -B 08/06/2013 BOLLARD FOR RS HORIZONS 21- 020 - 120 - 51000 642.80 RIVERSIDE QUINDARO BEND 07/15/13 08/06/2013 ENGRING COST/TRAIL UNDER 21- 004 - 000 -51000 1,227.34 SEAL -O -MATIC PAVING CO., I 20131092 08/06/2013 2012 Street Maintenance 21 -025- 000 -53000 60,048.96 NORTHPOINT DEVELOPMENT, 7659 06/30/2013 CHANGE ORDER SAVINGS - M 21- 056- 000 -51000 2,000.00 CROOKHAM CONSTRUCTION, #4 08/06/2013 Lower Line Crk Trail Construct 21 -004- 000 -53000 68,573.89 SPENCER FANE BRITT & BRO 462886 06/30/2013 HORIZONS - INDUST 2- MAY 21- 056- 000 -51000 153.00 SPENCER FANE BRITT & BRO 462888 06/30/2013 HORIZONS - GENERAL - APRIL 21- 020 - 000 -51007 3,574.25 SPENCER FANE BRITT & BRO 462889 06/30/2013 INDUSTRIAL 2 - APRIL 21- 020 -000 -51007 3,750.00 SPENCER FANE BRITT & BRO 462890 06/30/2013 LANDSCAPE - APRIL 21- 020 - 120 -51000 909.00 SPENCER FANE BRITT & BRO 462891 06/30/2013 EEZ - APRIL 21- 020 - 000 -51007 322.00 8/2/2013 2:37:52 PM Page 2 of 5 Expense Approval Report Payment Dates: 8/6/2013 - 8/6/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount SPENCER FANE BRITT & BRO 462892 06/30/2013 INDUST 2 - APRIL 21- 020 -120 -51000 6,477.00 SPENCER FANE BRITT & BRO 462893 06/30/2013 TRIM - APRIL 21- 214 - 000 -51000 38,834.50 SPENCER FANE BRITT & BRO 462894 06/30/2013 IRRIGATION - APRIL 21- 020 -120 -51000 156.00 SPENCER FANE BRITT & BRO 462895 06/30/2013 ROCKS & BOLLARDS - APRIL 21- 020 - 120 -51000 1,125.00 SPENCER FANE BRITT & BRO 462897 06/30/2013 NP ENGINEERING - APRIL 21- 020 -120 -51000 10,759.50 SPENCER FANE BRITT & BRO 462899 06/30/2013 TOD - APRIL 21- 020 - 000 -51007 212.00 SPENCER FANE BRITT & BRO 462900 06/30/2013 HORIZONS - GENERAL 21- 020 - 000 -51007 9,455.50 SPENCER FANE BRITT & BRO 462901 06/30/2013 ECON DEV - MAY 21- 020-000 -51007 2,875.00 SPENCER FANE BRITT & BRO 462902 06/30/2013 HORIZONS - INDUST 2 - MAY 21- 020 - 120-51000 1,000.00 SPENCER FANE BRITT & BRO 462903 06/30/2013 LANDSCAPE - MAY 21- 020-120-51000 10,260.50 SPENCER FANE BRITT & BRO 462904 06/30/2013 MDA - MAY 21- 020-000-51007 312.00 SPENCER FANE BRITT & BRO 462905 06/30/2013 INDUST 2 - MAY 21- 020-000-51007 13,409.50 SPENCER FANE BRITT & BRO 462906 06/30/2013 TRIM - MAY 21- 214 - 000-51000 48,540.50 SPENCER FANE BRITT & BRO 462907 06/30/2013 IRRIGATION - MAY 21- 020-120-51000 26.00 SPENCER FANE BRITT & BRO 462908 06/30/2013 ROCKS & BOLLARDS 21- 020-120-51000 3,525.00 SPENCER FANE BRITT & BRO 462909 06/30/2013 NP ENGINEERING - MAY 21- 020-120-51000 11,875.50 SPENCER FANE BRITT & BRO 462911 06/30/2013 TDD- MAY 21- 020-000-51007 477.00 SPENCER FANE BRITT & BRO 462912 06/30/2013 CID - MAY 21- 020 - 000-51007 397.50 SPENCER FANE BRITT & BRO 462935 06/30/2013 RINKER - APRIL 21- 020 -000 -51007 2,347.50 SPENCER FANE BRITT & BRO 462936 06/30/2013 RINKER - MAY 21- 020-000 -51007 744.00 OUTDOOR SERVICES K. C., INC 702951 08/06/2013 INSTALL FENCE & GATE 21- 025 - 000-53000 3,000.00 NORTHPOINT DEVELOPMENT, 7750 06/30/2013 DEVEL/CONST MGMT FEES -M 21- 056 - 000-51000 5,400.00 HDR /ARCHER ENGINEERS 00084112-B 1 08/02/2013 Line Creek Trail Design 21- 004 - 000 -50000 161.11 • Fund 21 - CAPITAL IMPROVEMENTS FUND Total: 320,720.69 Fund: 30- CAPITAL EQUIPMENT FUND R F FISHER COMPANY, LLC 101327 08/06/2013 COMPUTER BASE CONTRACT 30-112- 000 -62000 32,575.00 Fund 30 - CAPITAL EQUIPMENT FUND Total: 32,575.00 Fund: 52- PAL FUND THE NAT'L GOLF CLUB OF KA 074089 08/06/2013 NATIONAL 11 PRO SHOP /GOLF 52- 221 - 000-44510 6,960.00 THE NAT'L GOLF CLUB OF KA 074237 08/06/2013 DEPOSIT 52- 221 - 000-44510 - 1,000.00 THE NAT'L GOLF CLUB OF KA 074237 08/06/2013 NATIONAL 11 PRO SHOP /GOLF 52- 221 - 000-44510 1,500.00 THE NAT'L GOLF CLUB OF KA 085493 08/06/2013 DEUCE GRILL/GOLF TOURNA 52- 221 - 000-44510 3,301.10 THE NAIL GOLF CLUB OF KA 085495 08/06/2013 DEUCE GRILL/GOLF TOURNA 52- 221- 000-44510 600.00 . ... _. Fund 52 - PAL FUND Total: 11,361.10 Grand Total: 568,490.15 8/2/2013 2:37:52 PM Page 3 of 5