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R-2013-088 Bill Pay
RESOLUTION NO. R - 2013 -088 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING AUGUST 9TH AND AUGUST 16 IN THE AMOUNT OF $267,648.20. 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 $ 267,648.20 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 20 day of August, 2013. Mayor Kathleen L. Rose o ° ATf EST: Robin Littrell, ty,Clerk 1 Expense Approval Report OTT Of City of Riverside, MO By Fund R - M was, Payment Dates 8/2/2013 - 8/2/2013 Vendor Name Payable Number Post Date Description (Rem) Account Number Amount Fund: 10- GENERAL FUND REGALADO BUSINESS COMM 06/13/13 06/30/2013 INTERPRETING SERVICES 10 -216- 000 -21302 120.00 ROBERT THOMPSON 593661 08/02/2013 REIMB CITY'SSHARE /N KC CO 10 -341- 000 -22800 39.75 AT &T 81674112068774 0813 08/02/2013 4500 NW HIGH DR 10- 224 - 000 -27000 77.13 AT &T 81674125360481 0813 08/02/2013 CITY OFFICES 10- 224 - 000 -27000 99.63 AT &T 816A5000371267 0813 08/02/2013 2950 NW VIVION RD 10 -112- 000 -27000 2,850.62 SAM'S CLUB DIRECT 000649 08/02/2013 SUPPLIES 10 -341- 100 -44522 178.37 KCPL SERVICE PMTS 0761 -53- 641808/13 08/02/2013 4055 NW 41ST ST 10- 337 - 114 -25000 593.15 KCPL SERVICE PMTS 2093 -49- 094608/13 08/02/2013 3880 ARGOSY CASINO PARKW 10- 336 - 113 -25000 16.45 KCPL SERVICE PMTS 2130 -19- 824808/13 08/02/2013 4026 ARGOSY CASINO PARKW 10- 336 - 113 -25000 16.45 KCPL - STREET LTG 3261 -56- 348608/13 08/02/2013 4399 N NORTHWOOD RD 10- 331 - 000 -26800 56.66 PACIFIC TELEMANAGEMENT 5 551698 08/02/2013 COMM CTR,POOL,EH YOUNG 10 -336- 107 -27000 78.00 PACIFIC TELEMANAGEMENT 5 551698 08/02/2013 COMM CTR,POOL,EH YOUNG 10- 336 - 110 -27000 75.00 PACIFIC TELEMANAGEMENT 5 551698 08/02/2013 COMM CTR,POOL,EH YOUNG 10- 341 - 000 -27000 75.00 KCPL - STREET LTG 5950 -62- 742608/13 08/02/2013 VANDEPOPULIER ES 500 FT 5 10- 331 - 000 - 26800 84.68 KCPL SERVICE PMTS 7556 -98- 711108/13 08/02/2013 1001 NW ARGOSY PKWY 10- 336 - 107 -25000 814.31 KCPL SERVICE PMTS 8712 -27- 475908/13 08/02/2013 4101 VAN DE POPLIER SIREN 10- 337- 103 -25000 28.78 MISSOURI AMERICAN WATER 1017210011673717 713 08/02/2013 4055 NW 41ST ST DETEC 10- 337- 114 -25400 134.98 MISSOURI GAS ENERGY 219609616308/13 08/02/2013 4055 NW 41ST ST 10- 337- 114 -25200 62.42 JEREMIAH C FISHER 382357 08/02/2013 REIMB CITY'S SHARE /GLADST 10- 341 - 000 -22800 117.00 GARRETT'S WORLDWIDE ENT 07/29/13 08/02/2013 REIMB BOND /FIREWORKS 10 -20500 1,000.00 MOBILFONE 5989645 08/02/2013 PAGER RENTAL 10-224 -000 -27400 8.31 Fund 10 - GENERAL FUND Total: 6,526.69 Fund: 21- CAPITAL IMPROVEMENTS FUND KCPL SERVICE PMTS 6527 -15- 007808/13 08/02/2013 5101 N NORTHWOOD RD 21- 026 - 000 -52000 11.22 MISSOURI GAS ENERGY 526488680707/13 08/02/2013 5101 N NORTHWOOD RD 21- 026- 000 -52000 43.20 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 54.42 Fund: 52- PAL FUND FAIR BASED PRODUCTIONS 08/08/13 08/02/2013 POOL PARTY /FPAL 52- 221 -000 -44510 250.00 Fund 52 - PAL FUND Total: 250.00 Grand Total: 6,831.11 8/16/2013 12:43:53 PM Page 1 of 2 Expense Approval Report �� WYO. City of Riverside, MO By Fund wxo�a .............., Payment Dates 8/9/2013 - 8/9/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND SAM'S CLUB DIRECT 99999903/12/13 08/09/2013 BALANCE 10 -112- 000 -53700 15.00 AT &T MOBILITY 8033138 06/30/2013 CELL PHONES 10- 112 - 000-27200 69.60 AT &T MOBILITY 8033138 06/30/2013 CELL PHONES 10- 224 - 000 -27200 1,121.71 AT &T MOBILITY 8033138 06/30/2013 CELL PHONES 10 -331- 000 -27200 54.57 AT &T MOBILITY 8033138 06/30/2013 CELL PHONES 10- 336 - 000-27005 56.05 AT &T MOBILITY 8033138 06/30/2013 CELL PHONES 10 -336- 110 -27000 160.95 AT &T MOBILITY 8033138 06/30/2013 CELL PHONES 10-819 -000 -27200 30.62 AT &T MOBILITY 8120942 06/30/2013 CELL PHONES 10- 112- 000 -27200 69.60 AT &T MOBILITY 8120942 06/30/2013 CELL PHONES 10 -224- 000 -27200 941.49 AT &T MOBILITY 8120942 06/30/2013 CELL PHONES 10 -331- 000 -27200 54.17 AT &T MOBILITY 8120942 06/30/2013 CELL PHONES 10 -336- 000 -27005 56.05 AT &T MOBILITY 8120942 06/30/2013 CELL PHONES 10- 336 - 110 -27000 160.95 AT &T MOBILITY 8120942 06/30/2013 CELL PHONES 10 -819- 000 -27200 30.62 FOX, ANNA 595170 08/09/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 18.00 SAM'S CLUB DIRECT 002413 08/09/2013 SUPPLIES 10- 341 - 100 -44522 35.86 MISSOURI GAS ENERGY 027075096608/13 08/09/2013 4200 NW RIVERSIDE DR 10 -337- 101 -25200 45.18 MISSOURI GAS ENERGY 045377654008/13 08/09/2013 4500 NW HIGH DR JIA 10 -337- 104-25200 85.64 BUDGET DIRECTOR 07/01 -31/13 08/09/2013 PEACE OFFICERS STANDARDS 10 -20502 202.00 MISSOURI DEPT OF REVENUE 07/01 -31/13 08/09/2013 CRIME VICTIM COMPENSATIO 10 -20503 1,440.26 SYNERGY SERVICES, INC 07/01 -31/13 08/09/2013 DOMESTIC VIOLENCE SHELTE 10 -20504 404.00 MISSOURI GAS ENERGY 243881148808/13 08/09/2013 4500 NW HIGH DR 10 -337- 105 -25200 50.53 WRIGHT EXPRESS FSC 33773485 08/09/2013 FUEL PURCHASE - JULY 10- 224-000 -54100 9,666.57 MISSOURI GAS ENERGY 550358595208/13 08/09/2013 2990 NW VIVION RD 10 -337- 103 -25200 71.35 SAM'S CLUB DIRECT 001335 08/09/2013 JANITORIAL SUPPLIES 10-341 -000 -51011 130.18 PLATTE CO SHERIFF'S DEPT. - 0931 08/09/2013 PRISONER HOUSING - JULY 10 -216- 000 -43600 1,995.00 SAM'S CLUB DIRECT 004601 08/09/2013 JANITORIAL SUPPLIES 10-224 -000 -51011 124.26 MARLEN INTERNATIONAL 08/02/13 08/09/2013 REIMB SECURITY DEPOSIT 10 -20010 150.00 MEREB, GOLDIE 08/02/13 08/09/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 WINSON, JESSIE 08/03/13 08/09/2013 REIMB CITY'S SHARE /ANYTIM 10 -341- 000 -22800 43.13 SAM'S CLUB DIRECT 004387 08/09/2013 SUPPLIES 10-223 -000 -22906 17.41 KCPL - STREET LTG 0107 -16- 076708/13 08/09/2013 STREETLIGHTS 10- 331 - 000 -26800 17,172.41 DAILY, KRISTAN 08/05/13 08/09/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 MISSOURI AMERICAN WATER 1017210015746112 0813 08/09/2013 4498 HIGH DR FIRE 10 -337- 103 -25400 150.43 BETTY NAYLOR 08/09/13 08/09/2013 REIMB HEALTH INS. AUGUST 10- 112 - 000 -19000 334.77 CHASE PROCESSING CENTER 08/09/2013 08/09/2013 EMPLOYEE W/H 08/09 PAYRO 10 -20500 838.75 CHASE PROCESSING CENTER 08/19/2013 08/09/2013 EMPLOYEE FUNDING /1 PERS 10 -223- 000 -19000 1,200.00 HOLLYWOOD CASINO 08/31/13 08/09/2013 KANSAS MAYOR'S MEETING 10 -102- 000 -36000 20.73 Fund 10 - GENERAL FUND Total: 37,117.84 Fund: 21- CAPITAL IMPROVEMENTS FUND MISSOURI GAS ENERGY 5264886807 08/13 08/09/2013 5101 N NORTHWOOD RD 21- 026 - 000 -52000 19.46 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 19.46 Grand Total: 37,137.30 8/16/2013 12:45:51 PM Page 1 of 2 Expense Approval Report RP/ PT � 1 or City of Riverside, MO By Fund y_... ... roar. Payment Dates 8/14/2013 - 8/14/2013 Vendor Name Payable Number Post Date Description (Rem( Account Number Amount Fund: 10- GENERAL FUND GORDON FOWLSTON 460179 08/14/2013 REIMB CITY'S SHARE /BELTON 10 -115- 000 -21301 39.00 GORDON FOWLSTON 465359 08/14/2013 REIMB CITY'S SHARE /BELTON 10- 115- 000 -21301 39.00 GORDON FOWLSTON 475887 08/14/2013 REIMB CITY'S SHARE /BELTON 10- 115- 000 -21301 39.00 STARBUCK, ELEANORE 07/12/13 08/14/2013 REPLACE PAYROLL CHECK 10 -20009 79.88 GORDON FOWLSTON 487845 08/14/2013 REIMB CITY'S SHARE /BELTON 10 -115- 000 -21301 39.00 DOUGLASS VANLEEUWEN 07/20/13 08/14/2013 REIMB CITY'S SHARE /GYM MB 10 -115- 000 -21301 40.53 TIME WARNER 10774770108/13 08/14/2013 CABLE SERVICE 10- 341 - 000 -25600 48.50 WINDSTREAM COMMUNICAT 12913692 08/14/2013 2950 NW VIVION RD 10 -112- 000 -27000 367.00 AT &T 81613346036686 0813 08/14/2013 2950 NW VIVION RD 10 -224- 000 -27000 634.20 AT &T MOBILITY 8209099 08/14/2013 CELL PHONES 10- 112 - 000 -27200 69.56 AT &T MOBILITY 8209099 08/14/2013 CELL PHONES 10 -224- 000 -27200 1,207.85 AT &T MOBILITY 8209099 08/14/2013 CELL PHONES 10- 331 - 000 -27200 54.12 AT &T MOBILITY 8209099 08/14/2013 CELL PHONES 10- 336 -000 -27005 56.03 AT &T MOBILITY 8209099 08/14/2013 CELL PHONES 10- 336 - 110 -27000 160.81 AT &T MOBILITY 8209099 08/14/2013 CELL PHONES 10 -819- 000 -27200 30.59 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - MUNICIPAL COURT 10- 112 - 000 -19000 485.76 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - ADMINISTRATION 10- 112 - 000 -19000 2,228.80 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - ADMINISTRATION 10 -112- 000 -19100 272.22 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - ADMINISTRATION 10 -112- 000 -19300 59.24 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - MUICIPAL COURT 10- 216 - 000 -19100 34.16 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - MUNICIPAL COURT 10 -216- 000 -19300 7.54 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - COMMUNICATIONS 10 -221- 000 -19000 7,531.13 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - PUBLIC SAFETY 10- 221 - 000 -19000 20,556.35 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - PUBLIC SAFETY 10- 221 - 000 -19100 1,377.65 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - PUBLIC SAFETY 10 -221- 000 -19300 264.96 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - COMMUNICATIONS 10- 223 - 000 -19100 578.60 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - COMMUNICATIONS 10-223-000 -19300 132.48 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - P5 ADMINISTRATIO 10- 224 - 000-19000 2,482.72 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - PS ADMINISTRATIO 10- 224 - 000-19100 203.90 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - P5 ADMINISTRATION 10-224 -000 -19300 36.62 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - FIRE DEPARTMENT 10-226 -000 -19000 9,753.38 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - FIRE DEPARTMENT 10- 226 - 000-19100 849.76 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - FIRE DEPARTMENT 10- 226 - 000-19300 190.64 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - PUBLIC WORKS 10-331- 000 -19000 4,821.42 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - PUBLIC WORKS 10 -331- 000-19100 374.70 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - PUBLIC WORKS 10-331- 000 -19300 67.86 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - ENGINEERING 10 -332- 000-19000 1,436.22 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - ENGINEERING 10-332- 000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - ENGINEERING 10-332- 000-19300 22.62 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - COMMUNITY CENT 10- 341 - 000-19000 1,754.99 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - COMMUNITY CENT 10 -341- 000-19100 119.03 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - COMMUNITY CENTE 10 -341- 000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 HEALTH - COMMUNITY DEVEL 10 -819- 000 -19000 2,483.72 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 DENTAL - COMMUNITY DEVEL 10-819 -000 -19100 238.06 MIDWEST PUBLIC RISK OF MI 910089 08/14/2013 VISION - COMMUNITY DEVEL 10-819 -000 -19300 30.16 SANDERS, COREY 08/10/13 08/14/2013 REIMB CITY'S SHARE /24 HR FI 10- 115- 000 -21301 51.06 SAM'S CLUB DIRECT 008007 08/14/2013 SUPPLIES 10-341-100-44522 154.10 SAM'S CLUB DIRECT 001529 08/14/2013 SUPPLIES /BOA CONF ROOM 10 -112- 000 -53900 360.27 RIVERSIDE, CITY OF 08/13/13 08/14/2013 MATTO% CD/SR BOWLING TO 10 -341- 100 -44522 50.00 MACA 08/2013 08/14/2013 REGIST FALLSEMINAR /PHILLI 10-216- 000 -36400 125.00 MACA 082013 08/14/2013 REGIST FALL SEMINAR /JONES, 10 -216- 000-36400 125.00 TIME WARNER 10661630108/13 08/14/2013 INTERNET SERVICE 10-112- 000 -27000 376.00 JOSHUA & JAMI COLLINS 08/05/13 08/14/2013 REIMB CITY'S SHARE /24 HR FI 10-115- 000-21301 53.49 8/16/2013 12:48:23 PM Page 1 of 4 Expense Approval Report Payment Dates: 8/14/2013 - 8/14/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MISSOURI AMERICAN WATER 1017210010166209 0813 08/14/2013 2990 NW VIVION RD FIRE 10 -337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210010445575 0813 08/14/2013 2805 NW VIVION RD 10-336- 111 -25400 1,385.21 MISSOURI AMERICAN WATER 1017210011673656 0813 08/14/2013 4055 NW 415T ST FIRE 10-337- 114 -25400 150.43 MISSOURI AMERICAN WATER 1017210015746020 0813 08/14/2013 4500 HIGH DR FIRE 10-337- 103 -25400 258.69 MISSOURI AMERICAN WATER 1017210015746204 0813 08/14/2013 2950 NW VIVION RD FIRE 10-337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210015748552 0813 08/14/2013 4820 HOMESTEAD TER PARK 10-336 -109 -25400 17.29 SAM'S CLUB DIRECT 007274 08/14/2013 SUPPLIES /BOA CONF ROOM 10-112- 000-53900 55.90 MISSOURI AMERICAN WATER 1017210012698627 0813 08/14/2013 4301 B TULLISON RD IRRIG 10-336 -113 -25400 2,507.86 MISSOURI AMERICAN WATER 1017210015746389 0813 08/14/2013 4200 RIVERSIDE ST 10-337- 101 -25400 114.68 MISSOURI AMERICAN WATER 1017210015746471 0813 08/14/2013 4498 HIGH DR DETCK 10-337- 104-25400 132.71 MISSOURI AMERICAN WATER 1017210015884915 0813 08/14/2013 1001 NW ARGOSY PARK 10-336 -107 -25400 260.78 SAM'S CLUB DIRECT 00056308/13 08/14/2013 SUPPLIES 10-341- 100 -44522 59.19 MISSOURI AMERICAN WATER 10172100120680280813 08/14/2013 W PLATTE/VALLEY 10-336- 112 -25400 5,463.36 MISSOURI AMERICAN WATER 1017210015953323 0813 08/14/2013 2901 NW VIVION RD PARK 10- 336 -108 -25400 266.23 AFLAC 912407 08/14/2013 EMPLOYEE PREMIUMS 10 -20008 112.64 MOYER, NATHAN 08/08/13 08/14/2013 REIMB SECURITY DEPOSIT 10-20010 100.00 Fund 10 - GENERAL FUND Total: 73,922.16 Fund: 21- CAPITAL IMPROVEMENTS FUND KCPL SERVICE PMTS 6527 -15 -0078 FINAL 08/14/2013 5101 N NORTHWOOD RD 21 -026- 000-52000 14.17 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 14.17 Fund: 52 - PAL FUND SAM'S CLUB DIRECT 00056308/13 08/14/2013 SUPPLIES /FPAL POOL PART/ 52- 221 - 000-44510 144.80 Fund 52- PAL FUND Total: 144.80 Grand Total: 74,081.13 8/16/2013 12:48:23 PM Page 2 of 4 Expense Approval Report CITY City of Riverside, MO By Fund Payment Dates 8/20/2013 - 8/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND BEST PORTABLE TOILETS, INC 9778 08/20/2013 PORTABLE TOILET RENTAL 10- 336 - 000 -42000 145.00 COMMENCO, INC 48161 08/20/2013 HEADSETS 10- 223 - 000-53700 187.20 JOHNSON BUSINESS CARDS 681 06/30/2013 PRINT /ENVELOPES & LETTERH 10-224- 000-32000 2,775.00 JOHN DEERE FINANCIAL 1396953 08/20/2013 TRACTOR LEASE /BOAAPPRO 10-331- 000-44001 6,996.50 AUGUSTINE EXTERMINATORS 231442 08/20/2013 QTR PEST CONTROL/EH YOUN 10-336- 107 -42100 70.00 AUGUSTINE EXTERMINATORS 232200 08/20/2013 QTR PEST CONTROL/RENNER 10-336- 108 -42100 50.00 MR MAT 485472 08/20/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 485473 08/20/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 485474 08/20/2013 DUST MOPS, WET MOP, SWIP 10- 337- 104 -41500 36.35 MR MAT 485475 08/20/2013 ENTRY MATS 10-337- 102 -41500 22.70 DAY STAR 514198 -000 08/20/2013 CALIBRATION CHARGE 10- 226 - 000-40000 100.00 EVERLASTING SIGN & ART 12358 08/05/2013 DODGE DURANGO STRIPES & 10- 226- 000-41000 169.37 DAY STAR 514245 -000 08/20/2013 SENSOR CARBON MONOXIDE, 10-226- 000-40000 276.00 OCCUPATIONAL MEDICINE 07/16/13 08/20/2013 RANDOM DRUG TESTS/VARIO 10-115- 000-30800 246.00 NORTHLAND HEALTH CARE A 07/17/13 08/09/2013 AGREEMENT /BOA APPROVAL 10-112- 000-22500 35,000.00 PLATTE COUNTY HEALTH DEP 07/17/13 08/09/2013 AGREEMENT /BOA APPROVAL 10-112- 000-22703 15,000.00 CONRAD FIRE EQUIP. INC 484748 08/20/2013 INSTALLED NEW NIPPLE ON Fl 10-226-000-41000 66.00 CONRAD FIRE EQUIP. INC 484749 08/20/2013 CHECK FOAM LEVELTRANSD 10-226- 000-41000 22.50 MR MAT 485751 08/20/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 485752 08/20/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 485753 08/20/2013 ENTRY MATS 10-337- 102 -41500 22.70 R BRIAN HALL, P.C. 7455 08/20/2013 LEGAL SERVICES 10-112- 000 -20300 555.00 CHILDREN'S MERCY HOSPITAL 07/19/13 08/20/2013 LAB USAGE 10-221- 000 -44514 50.00 CONRAD FIRE EQUIP. INC 484906 08/20/2013 CLUTCH, WHEEL BEARINGS 10-226- 000 -41000 507.92 MR MAT 486001 08/20/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 486002 08/20/2013 ENTRY MATS 10-337- 102 -41500 22.70 MR MAT 486003 08/20/2013 ENTRY MATS 10-337- 103 -41500 21.25 MISSOURI POLICE CHIEF'S ASS 1110612307/13 08/20/2013 MBRSHP RENEWAL/SHELTON, 10-226- 000-34500 200.00 MO POLICE CHIEF ASSOC 12100628207/13 08/20/2013 MBRSHP RENEWAL/GRAM, C 10-223 -000 -34510 30.00 MO POLICE CHIEF ASSOC 12100628307/13 08/20/2013 MBRSHP DUES /BINGAMAN, A 10-223- 000-34510 30.00 FEDERAL OFFICE PRODUCTS, I 482231 -0 08/20/2013 FOLDERS 10-223- 000-50031 98.45 CONRAD FIRE EQUIP. INC 484900 08/20/2013 LOCK ARM, RE- INSTALL DOOR 10-226-000-41000 794.97 OCCUPATIONAL MEDICINE 07/29/13 08/20/2013 RANDOM DRUG TEST /NOBLE 10-115- 000-30800 44.00 MID-AMERICA REGIONAL 01- 0001861 08/20/2013 9 -1 -1 TRAINING CONSORTIU 10-223- 000-36415 390.00 MR MAT 485205 08/20/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 485206 08/20/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 485207 08/20/2013 ENTRY MATS 10-337- 102 -41500 22.70 KC WIRELESS INC 40361 08/20/2013 REPLACED 200 AMP SOLENOI 10-221- 000-41000 136.42 MO DIV OF EMPLOYMENT 42267 08/20/2013 UNEMPLOYMENT / BRADY,l 10-226- 000-17900 3,025.77 MO DIV OF EMPLOYMENT 42267 08/20/2013 UNEMPLOYMENT / WRIGHT, K 10-331- 000-17900 900.84 KATHERINE R WHITE, MS 07/31/13 08/20/2013 PROFESSIONAL SERVICE 10-115- 000-21300 125.00 REGALADO BUSINESS COMM 07/31/13 08/20/2013 INTERPRETING SERVICE - JULY 10-216- 000-21302 90.00 OFFICE DEPOT 3751500 08/20/2013 668449776 -001 10-112- 000-50500 164.34 OFFICE DEPOT 3751500 08/20/2013 664171076 -001 10-112- 000-50500 61.95 OFFICE DEPOT 3751500 08/20/2013 669317348 -001 10-112- 000-50500 239.15 OFFICE DEPOT 3751500 08/20/2013 668449725 -001 10-112- 000-50500 23.88 OFFICE DEPOT 3751500 08/20/2013 668136201 -001 10- 112- 000-50500 109.56 OFFICE DEPOT 3751500 08/20/2013 664022627 -001 10-112- 000-50500 42.59 OFFICE DEPOT 3751500 08/20/2013 664021376 -001 10-112- 000-50500 181.35 OFFICE DEPOT 3751500 08/20/2013 664473065 -001 10-112- 000-50500 67.52 OFFICE DEPOT 3751500 08/20/2013 664472545 -001 10-112- 000 -50500 - 119.94 OFFICE DEPOT 3751500 08/20/2013 665049777 -001 10-112- 000-50500 8.27 OFFICE DEPOT 3751500 08/20/2013 665049863 -001 10-112- 000-50500 16.21 8/16/2013 2:44:13 PM Page 1 of 10 Expense Approval Report Payment Dates: 8/20/2013 - 8/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount OFFICE DEPOT 3751500 08/20/2013 664472545 -001 10 -332- 000 -50500 -11.63 OFFICE DEPOT 3751500 08/20/2013 665049777 -001 10 -332- 000 -50500 28.49 OFFICE DEPOT 3751500 08/20/2013 669317347 -001 10 -332- 000 -50500 22.99 OFFICE DEPOT 3751500 08/20/2013 664021376 -001 10 -332- 000 -50500 24.25 MR MAT 486272 08/20/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 486273 08/20/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 486274 08/20/2013 ENTRY MATS 10 -337- 102 -41500 22.70 EMBASSY LANDSCAPE GROUP 56674 08/20/2013 MOW, TRIM, BED MAINT 10 -331- 000 -21304 5,184.66 LOGO U UP, LLC 2220 08/20/2013 SHIRTS 10-221- 000 -56000 15.00 LOGO U UP, LLC 2220 08/20/2013 SHIRTS 10 -224- 000 -56000 75.00 BOUND TREE MEDICAL LLC 81138387 08/20/2013 ELECTRODES, PEDIATRIC DISP 10 -226- 000 -53707 213.36 ALL ABOUT SHIPPING 35,433 08/20/2013 SHIPPING /SETCOM CORP 10 -224- 000 -51500 10.77 MASTER -TECH AUTOMOTIVE 86377 08/20/2013 OIL,FILTER,WASHER FLUID,AN 10 -226- 000 -41000 51.73 CARD SERVICES 001507/13 08/20/2013 GOLDEN CORRAL - 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AZ FUNERALS 10 -226- 000 -36006 11.86 CARD SERVICES 179907/13 08/20/2013 WALGREENS- AZ FUNERALS 10- 226 -000 -36006 28.27 CARD SERVICES 179907/13 08/20/2013 GIANT - A2 FUNERALS 10- 226 - 000 -36006 75.00 CARD SERVICES 179907/13 08/20/2013 HATCH'S - AZ FUNERALS 10- 226 - 000 -36006 19.25 CARD SERVICES 179907/13 08/20/2013 HUTCH'S - AZ FUNERALS 10- 226 - 000 -36006 33.20 CARD SERVICES 179907/13 08/20/2013 KANSASLAND TIRE - AZ FUNE 10 -226- 000 -36006 23.76 CARD SERVICES 179907/13 08/20/2013 GIANT - AZ FUNERALS 10- 226 - 000 -36006 15.68 CARD SERVICES 179907/13 08/20/2013 LOVES - AZ FUNERALS 10- 226 - 000 -36006 8.68 CARD SERVICES 179907/13 08/20/2013 LOVES - AZ FUNERALS 10- 226 - 000 -36006 114.87 CARD SERVICES 179907/13 08/20/2013 HUTCH'S - A2 FUNERALS 10- 226- 000 -36006 100.00 CARD SERVICES 179907/13 08/20/2013 MCDONALDS -AZ FUNERALS 10- 226- 000 -36006 9.50 CARD SERVICES 179907/13 08/20/2013 LOVES - AZ FUNERALS 10 -226- 000 -36006 125.00 CARD SERVICES 179907/13 08/20/2013 LOVES - AZ FUNERALS 10 -226- 000 -36006 78.20 CARD SERVICES 179907/13 08/20/2013 CORNER CAFE - AZ FUNERALS 10- 226 - 000 -36006 65.56 CARD SERVICES 179907/13 08/20/2013 SIZZLER - AZ FUNERALS 10- 226 - 000 -36006 12.14 CARD SERVICES 179907/13 08/20/2013 HATCH'S - AZ FUNERALS 10- 226 - 000 -36006 98.78 CARD SERVICES 179907/13 08/20/2013 NK'S ROYAL TRUCK STOP - AZ 10- 226 - 000 -36006 125.00 CARD SERVICES 179907/13 08/20/2013 COLUMBIA - TRAINING 10- 226 - 000 -36418 30.00 CARD SERVICES 179907/13 08/20/2013 AT&T - FOWLSTON 10- 226 - 000 -53701 14.99 CARD SERVICES 179907/13 08/20/2013 WITMER - PAYNE, K 10 -226- 000 -56003 223.95 CARD SERVICES 179907/13 08/20/2013 JAY'S UNIFORM - PAYNE, K 10 -226- 000 -56003 35.75 CARD SERVICES 179907/13 08/20/2013 OFFICE MAX - SUPPLIES 10- 226 - 000 -56003 129.27 CARD SERVICES 180707/13 08/20/2013 RED X - WINDOWS 10 -337- 102 -41500 18.67 CARD SERVICES 180707/13 08/20/2013 JOHNSTONE- LIFT STATION 10 -337- 114 -41500 123.75 CARD SERVICES 180707/13 08/20/2013 JOHNSTONE- LIFT STATION 10 -337- 114 -41500 134.08 CARD SERVICES 180707/13 08/20/2013 JOHNSTONE - CREDIT 10-337- 114 -41500 - 134.08 CARD SERVICES 183107/31 08/20/2013 ARGOSY - CHAMBER LUNCH 10-102- 000-36400 17.85 CARD SERVICES 184907/13 08/20/2013 MERCY COLLEGE - TRAINING 10-226- 000-36416 100.00 CARD SERVICES 184907/13 08/20/2013 HOME DEPOT - TRUCK 10-226- 000-40000 66.88 CARD SERVICES 184907/13 08/20/2013 HOME DEPOT - EQUIP 10-226- 000 -40000 9.77 CARD SERVICES 184907/13 08/20/2013 ADVANCE AUTO - PARTS 10-226- 000-51011 70.93 CARD SERVICES 185607/13 08/20/2013 PLATTE RENTAL - CHAIN MAI 10-226- 000-40000 37.50 CARD SERVICES 185607/13 08/20/2013 FELDMAN'S - CHAINS 10-226- 000-40000 12.00 CARD SERVICES 185607/13 08/20/2013 HOME DEPOT - PAINT 10-226- 000-40000 9.95 CARD SERVICES 185607/13 08/20/2013 BIG LOTS- KITCHEN SUPPLIES 10-226- 000-53720 44.00 CARD SERVICES 186407/13 08/20/2013 CMC RESCUE - TRAINING 10-226- 000-36400 1,025.00 CARD SERVICES 186407/13 08/20/2013 CE SOLUTIONS - EMS ONLINE 10-226-000-36416 450.00 CARD SERVICES 186407/13 08/20/2013 HOME DEPOT - SUPPLIES 10-226- 000-53720 111.76 CARD SERVICES 191407/13 08/20/2013 POSTY CARDS - STATIONARY 10-112- 000-53700 44.00 CARD SERVICES 191407/13 08/20/2013 ABUELOS- BOA MTG 10-112- 000 -53900 222.01 8/16/2013 2:44:13 PM Page 5 of 10 Expense Approval Report Payment Dates: 8/20/2013 - 8/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 191407/13 08/20/2013 RUBY TUESDAY - BOA MTG 10 -112- 000 -53900 140.37 CARD SERVICES 192207/13 08/20/2013 WITHER -TRASH BAGS 10 -224- 000 -51011 172.20 CARD SERVICES 192207/13 08/20/2013 WITHER - TP & PT . 10 -224- 000 -51011 79.65 CARD SERVICES 193007/13 08/20/2013 AT&T - CARLSON 10 -819- 000 -27200 30.00 CARD SERVICES 194807/13 08/20/2013 INT'L CODE - TRAINING 10 -819- 000 -34000 13.20 CARD SERVICES 194807/13 08/20/2013 INT'L CODE - TRAINING 10 -819- 000 -34000 119.00 CARD SERVICES 194807/13 08/20/2013 INT'L CODE - TRAINING 10 -819- 000 -36400 780.00 CARD SERVICES 195507/13 08/20/2013 LOWES - SIGN BOLTS 10 -331- 000 -59000 11.44 CARD SERVICES 195507/13 08/20/2013 WORK ZONE - SIGNS 10 -331- 000 -59000 196.06 CARD SERVICES 195507/13 08/20/2013 LOWES - SIGN BOLTS 10 -336- 107 -42100 21.76 CARD SERVICES 195507/13 08/20/2013 FASTENAL - SIGN BOLTS 10 -336- 107 -42100 15.85 CARD SERVICES 195507/13 08/20/2013 LOWES - LIGHT BULBS 10 -337- 102 -41500 39.98 CARD SERVICES 195507/13 08/20/2013 WESTERN - DUPLEX 10 -337- 103 -41500 9.51 CARD SERVICES 195507/13 08/20/2013 WESTERN - WIRE 10 -337- 103 -41500 342.01 CARD SERVICES 195507/13 08/20/2013 LOWES - LIFT STATION 10 -337- 114 -41500 24.88 CARD SERVICES 195507/13 08/20/2013 RED X - KEYS 10 -337- 114 -41500 17.91 CARD SERVICES 195507/13 08/20/2013 RED X - BULBS 10 -337- 114 -41500 9.87 YMCA OF GREATER KANSAS C 2013 -3 08/20/2013 POOL MANAGEMENT FEE - A 10- 336 - 110-44517 15,297.25 TOWN & COUNTRY DISPOSAL 36266 08/20/2013 DISPOSAL SERVICE /PUBLIC W 10-331- 000-26000 548.32 NORTHLAND REGIONALCHA 36874 08/20/2013 LEADERSHIP TUITION /SETH D 10-102- 000-36400 750.00 OMNI EMPLOYMENT MANAG 4706 08/20/2013 HR OUTSOURSING 10-115- 000-21300 2,250.00 PROSERV OF KANSAS CITY, L.L 1NV58475 08/20/2013 COPIER USAGE 10-112- 000-32300 650.51 PROSERV OF KANSAS CITY, L.L INV58553 08/20/2013 COPIER USAGE 10- 224 - 000-32300 222.25 SHAYLA JONES 08/14/13 08/20/2013 REIMB EXPENSE /COURT NIGH 10-216- 000-53700 14.72 CENTRAL STATES LEEDS 08/14/13 08/20/2013 REGIST TRAINING CLASS 10- 221 - 000-36414 450.00 MR MAT 486815 08/20/2013 ENTRY MATS 10- 337 - 101 -41500 16.30 MR MAT 486816 08/20/2013 ENTRY MATS 10- 337 - 103 -41500 21.25 MR MAT 486817 08/20/2013 ENTRY MATS 10- 337 - 102 -41500 22.70 SIGNATURE LANDSCAPE, INC 153933 08/20/2013 TURN ON SPRINKLERS PLATTE 10-336- 11342100 105.00 SIGNATURE LANDSCAPE, INC 153934 08/20/2013 SPRINKLER CONTROLLER ADJ 10- 336 - 113 -42100 75.00 SIGNATURE LANDSCAPE, INC 153935 08/20/2013 SPRINKLER REPAIR /ARGOSY P 10-336- 113 -42100 368.40 DAMON PURSELL 167502 08/20/2013 YARD WASTE DISPOSAL 10-331- 000-26000 612.00 OCCUPATIONAL MEDICINE 08/05/13 08/20/2013 DRUG SCREEN /PHYSICAL 10-115 -000 -30800 138.00 DRAKES COMMUNICATIONS 196 08/20/2013 CHANGED PASSWORD REPRO 10-224 -000 -40703 230.00 DATAMAX 436145 08/20/2013 MONTHLY COVERAGE/TONER 10-224 -000 -32300 74.00 DATAMAX 436146 08/20/2013 MONTHLY COVERAGE/TONER 10-224- 000-32300 81.41 MO. VOCATIONAL ENTERPRIS 449534 RI 08/20/2013 EXECUTIVE OFFICER'S CHAIR 10-224- 000-41600 529.00 PSYCHLOGIC 08/06/13 08/20/2013 EVALUATION /O'BRIEN, JEREM 10-115- 000-30800 200.00 HUB LABELS MIDWEST 30252 08/20/2013 PRINT DOCKET SHEETS 10-216- 000-32000 104.50 AL BOWMAN & SON'S 5.O.5 31523 08/20/2013 ELECTRICAL BOXES /NEW LOC 10-336- 107 -42100 174.25 COMMENCO, INC 411095 08/20/2013 PULLED CAMERA POLE 85 IN 10-224- 000-40709 486.00 COMMENCO, INC 412065 08/20/2013 COMPLETE TEMPLATE BUILD, 10- 221 - 000-41000 900.00 CONTROL INSTALLATIONS OF 42966 08/20/2013 DISK FLASH MODULE 4GB IDE 10-224- 000-40709 1,365.92 DATAMAX 437307 08/20/2013 MONTHLY COVERAGE/TONER 10- 112 - 000-32300 51.00 DATAMAX 437308 08/20/2013 MONTHLY COVERAGE/TONER 10-112- 000 -32300 7.90 OMNI EMPLOYMENT MANAG 4724 08/20/2013 RECRUITMENT CONSULTING 10-115- 000-21300 2,653.75 MR MAT 486540 08/20/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 486541 08/20/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 486542 08/20/2013 SWIPE TOWELS, DUST MOPS, 10-337 -104 -41500 36.35 MR MAT 486543. 08/20/2013 ENTRY MATS 10-337- 102 -41500 22.70 LANDMARK NEWSPAPER, THE 21120 08/20/2013 NOTICE PUBLIC HEARING /AD 10-819- 000-32700 41.85 MULTIPLE SERVICES EQUIPME 24020 08/20/2013 UNIMAIL LABELS 10-112- 000-50500 40.28 LANDMARK NEWSPAPER, THE 21131 08/20/2013 NOTICE TO BID /COLOR COPIE 10-112- 000-32700 54.13 HARTFORD FIRE INSURANCE C 9901280625201209 /13 08/20/2013 ANNUAL COVERAGE /1001 AR 10-112- 000-24100 11,121.00 Fund 10 - GENERAL FUND Total: 145,827.75 Fund: 13 - TOURISM TAX FUND CARD SERVICES 009807/13 08/20/2013 NICK &LAKES - RIVERFEST 13- 112 - 301 -21500 43.98 Fund 13 - TOURISM TAX FUND Total: 43.98 Fund: 21- CAPITAL IMPROVEMENTS FUND CARD SERVICES 152607/13 08/20/2013 HOME DEPOT - BOARDS 21 -039- 000-53000 22.06 8/16/2013 2:44:13 PM Page 6 of 10 Expense Approval Report Payment Dates: 8/20/2013 - 8/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 195507/13 08/20/2013 SHERMIN WILLIAMS - WALLP 21- 039 - 000 -53000 31.35 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 53.41 Fund: 22- COMM. DEVELOPMENT FUND AYLETT SURVEY & ENGINEERI 4061 08/20/2013 BOUNDARY SURVEY /NORTH 22- 000 -40990 2,100.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 2,100.00 Fund: 30- CAPITAL EQUIPMENT FUND CARD SERVICES 006407/13 08/20/2013 APPLE - IPAD 30 -112- 000 -62000 729.00 CARD SERVICES 006407/13 08/20/2013 APPLE - IPAD 30- 112 -000 -62000 99.00 ED ROEHR SAFETY PRODUCTS 393009 08/20/2013 RUMBLER BRACKET FE CHGR 30- 221 - 000 -60000 43.36 Fund 30- CAPITAL EQUIPMENT FUND Total: 871.36 Fund: 52- PAL FUND LOGO U UP, LLC 2219 08/20/2013 F /PAL VOLUNTEER SHIRTS 52- 221 - 000 -44510 30.00 CARD SERVICES 009807/13 08/20/2013 RED X - FPAL GOLF 52- 221 - 000 -44510 4.00 CARD SERVICES 009807/13 08/20/2013 PANERA- FPAL GOLF 52- 221 - 000 -44510 40.00 CARD SERVICES 009807/13 08/20/2013 ON THE BORDER - FPAL GOLF 52- 221 -000 - 44510 40.00 CARD SERVICES 009807/13 08/20/2013 CHILI'S - FPAL GOLF 52- 221 - 000 -44510 40.00 CARD SERVICES 009807/13 08/20/2013 QT - FPAL GOLF 52- 221 - 000 -44510 80.00 CARD SERVICES 009807/13 08/20/2013 PRICE CHOPPER - FPAL GOLF 52- 221 - 000 -44510 108.16 Fund 52 - PAL FUND Total: 342.16 Fund: 53 - Jeff Taylor Run CARD SERVICES 154207/13 08/20/2013 LAST CHANCE GRAPHICS - TS 53- 000 -40108 360.00 Fund 53 -Jeff Taylor Run Total: 360.00 Grand Total: 149,598.66 8/16/2013 2:44:13 PM Page 7 of 10