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HomeMy WebLinkAboutR-2013-093 Bill Pay RESOLUTION NO. R - 2013 -093 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING SEPTEMBER 6 AND SEPTEMBER 13 IN THE AMOUNT OF $230,673.84. 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 $230,673.84 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 19 day of September, 2013. -XtiutteADK M i r Kathleen L. Rose ATTEST:• • arm 'J • Robin Littrell, /Clerk � e 1 Expense Approval Report RIM OTT R S City of Riverside, MO By Fund Post Dates 9/4/2013 - 9/4/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND MISSOURI DEPT OF REVENUE 08/01 -31/13 09/04/2013 CRIME VICTIM COMPENSATIO 10 -20502 1,865.68 BUDGET DIRECTOR 08/01 -31/13 09/04/2013 PEACE OFFICERS STANDARDS 10 -20503 261.00 SYNERGY SERVICES, INC 08/01 -31/13 09/04/2013 DOMESTIC VIOLENCE SHELTE 10 -20504 522.00 BUDGET DIRECTOR SHERIFFS 08/01 -31/13 09/04/2013 SHERIFFS RETIREMENT FUND 10 -20508 75.00 SAM'S CLUB DIRECT 001889 09/04/2013 SAMS - POLICE SUPPLIES 10- 221 - 000-44512 22.98 SAM'S CLUB DIRECT 00639208/13 09/04/2013 SUPPLIES 10- 221 - 000 -44512 319.76 KCMO WATER SERVICES DEPA 61439503546339 0813 09/04/2013 2950 NW VIVION RD 10 -337- 102 -25400 773.49 SAM'S CLUB DIRECT 006798 09/04/2013 SUPPLIES/TRAINING CLASS 10- 224 -000 -22900 35.92 MISSOURI STATE TROOPER AS 08/22/13 09/04/2013 REGISTSWIFTWATER RESCUE 10- 226 - 000 -36400 75.00 SAM'S CLUB DIRECT 004388 09/04/2013 SUPPLIES 10- 224 -000 -22900 51.25 MOBILFONE 5992042 09/04/2013 PAGER RENTAL 10- 224 -000 -27400 39.57 MOBILFONE 5992562 09/04/2013 PAGER RENTAL/LICENSES 10 -224- 000 -27400 240.00 AT &T MOBILITY 8297532 09/04/2013 CELL PHONE 10 -112- 000 -27200 69.56 AT &T MOBILITY 8297532 09/04/2013 CELL PHONE 10 -224- 000 -27200 956.04 AT &T MOBILITY 8297532 09/04/2013 CELL PHONE 10- 331 - 000 -27200 55.12 AT &T MOBILITY 8297532 09/04/2013 CELL PHONE 10- 336- 000 -27005 160.81 AT &T MOBILITY 8297532 09/04/2013 CELL PHONE 10 -336- 110 -27000 56.03 AT &T MOBILITY 8297532 09/04/2013 CELL PHONE 10- 819 - 000 -27200 30.59 BETTY NAYLOR 09/04/13 09/04/2013 REIMB HEALTH INSURANCE /S 10- 112 - 000-19000 334.77 Fund 10 - GENERAL FUND Total: 5,944.57 Fund: 30- CAPITAL EQUIPMENT FUND SAM'S CLUB DIRECT 001889 09/04/2013 SAMS - APPLE TV 30-224- 000-62000 100.71 Fund 30- CAPITAL EQUIPMENT FUND Total: 100.71 Grand Total: 6,045.28 9/13/2013 2:02:28 PM Page 1 of 2 Expense Approval Report c � °TM O' A pE City of Riverside, MO By Fund Payment Dates 9/6/2013 - 9/6/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND MEREDITH HAUCK 09/06/13 09/06/2013 PAYROLL ADJUSTMENT 10 -20009 426.67 Fund 10 - GENERAL FUND Total: 426.67 Grand Total: 426.67 9/13/2013 2:09:08 PM Page 1 of 2 Expense Approval Report RIV ERS City of Riverside, MO By Fund Payment Dates 9/9/2013 - 9/9/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 30 - CAPITAL EQUIPMENT FUND LANDMARK DODGE CHRYSLE F1116 09/09/2013 2014 Dodge Charger Police M 30- 221 - 000 -60000 24,383.00 LANDMARK DODGE CHRYSLE F1117 09/09/2013 2014 Dodge Charger Police M 30- 221 - 000 -60000 24,383.00 Fund 30 - CAPITAL EQUIPMENT FUND Total: 48,766.00 Grand Total: 48,766.00 9/13/2013 2:11:52 PM Page 1 of 2 Expense Approval Report � I ^O' City of Riverside, MO By Fund Payment Dates 9/10/2013 - 9/10/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND MISSOURI GAS ENERGY 027075096609/13 09/11/2013 4200 NW RIVERSIDE DR 10 -337- 101 -25200 45.18 FIRE MARSHALS ASSN OF MIS 08/27/2013 09/11/2013 2013 CONF REGIST /PAYNE, K 10 -226- 000 -36418 255.00 FOX, ANNA 598633 09/11/2013 REIMB CITY'S SHARE /N COM 10- 341 - 000 -22800 18.00 MISSOURI GAS ENERGY 045377654009/13 09/11/2013 4500 NW HIGH DR #A 10- 337 - 104-25200 90.40 MISSOURI GAS ENERGY 243881148809/13 09/11/2013 4500 NW HIGH DR 10 -337- 105 -25200 50.53 MISSOURI GAS ENERGY 550358595209/13 09/11/2013 2990 NW VIVION RD 10- 337 -103 -25200 73.14 YMCA OF GREATER KANSAS C 08/31/13 09/11/2013 REIMB CITY'S SHARE /MEMBE 10-341 -000 -22800 1,326.50 YMCA OF GREATER KANSAS C 08/31/2013 09/11/2013 REIMB CITY'S SHARE /MEMBE 10- 115 - 000 -21301 333.75 YMCA OF GREATER KANSAS C 08/31/2013 09/11/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 5,944.57 AFLAC 342346 09/11/2013 EMPLOYEE PREMIUMS 10 -20008 112.64 TIME WARNER 10774770109/13 09/11/2013 CABLE SERVICE 10-341 -000 -27000 48.50 KCPL - STREET LTG 0107 -16- 076709/13 09/11/2013 STREETLIGHTS 10 -331- 000 -26800 17,172.41 LONG, GAYLA 09/05/2013 09/11/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 ZELINKO, JACOB 09/05/2013 09/11/2013 REIMB SECURITY DEPOSIT 10 -20010 100.00 CHASE PROCESSING CENTER 09/05/2013 09/11/2013 EMPLOYEE W/H 09/05 PAYRO 10 -20500 843.75 MISSOURI AMERICAN WATER 10172100101662090913 09/11/2013 2990 NW VIVION RD FIRE 10 -337- 103 -25400 150.43 MISSOURI AMERICAN WATER 10172100104455750913 09/11/2013 2805 NW VIVION RD 10 -336- 111 -25400 986.49 MISSOURI AMERICAN WATER 10172100116736560913 09/11/2013 4055 NW 41ST ST FIRE 10- 337- 114 -25400 150.43 MISSOURI AMERICAN WATER 1017210015746020 0913 09/11/2013 4500 HIGH DR FIRE 10 -337- 103 -25400 258.69 MISSOURI AMERICAN WATER 1017210015746112 0913 09/11/2013 4498 HIGH DR FIRE 10 -337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210015746204 0913 09/11/2013 2950 NW VIVION RD FIRE 10- 337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210015748552 0913 09/11/2013 4820 HOMESTEAD TER PARKF 10- 336 - 109 -25400 17.29 ABBY G PENNELL, ATTORNEY 23 09/11/2013 INDIGENT LEGAL SERVICES 10- 216 -000 -21301 300.00 ICMA -RC VANTAGEPOINT 829217 09/11/2013 EMPLOYEE W/H 09/13 PAYRO 10 -20006 195.00 ICMA -RC VANTAGEPOINT 829223 09/11/2013 EMPLOYEE W/H 09/13 PAYRO 10 -20006 1,105.00 RIVERSIDE, CITY OF 08/06/2013 09/11/2013 METRO CHIEFS MTG 10- 112 - 000 -22910 16.00 RIVERSIDE, CITY OF 08/06/2013 09/11/2013 RECORDINGS 10- 819 - 000 -32000 138.00 RIVERSIDE, CITY OF 08/06/2013 09/11/2013 RECORDINGS 50TH ROW EAS 10- 819 - 000 -32000 6.00 MISSOURI AMERICAN WATER 1017210012698627 0913 09/11/2013 4301 B TULLISON RD IRRIG 10-336 -113 -25400 1,547.74 MISSOURI AMERICAN WATER 1017210015746389 0913 09/11/2013 4200 RIVERSIDE ST 10- 337 - 101 -25400 106.52 MISSOURI AMERICAN WATER 10172100157464710913 09/11/2013 4498 HIGH DR DETCK 10- 337- 104-25400 279.55 MISSOURI AMERICAN WATER 1017210015884915 0913 09/11/2013 1001 NW ARGOSY PARK 10-336 -107 -25400 255.88 MISSOURI AMERICAN WATER 1017210015953323 0913 09/11/2013 2901 NW VIVION RD PARK 10- 336 - 108 -25400 420.48 Fund 10 - GENERAL FUND Total: 32,698.73 Fund: 13 - TOURISM TAX FUND SAM'S CLUB DIRECT 005940 09/11/2013 SUPPLIES 13- 112 - 301 -21500 182.16 Fund 13 - TOURISM TAX FUND Total: 182.16 Fund: 21- CAPITAL IMPROVEMENTS FUND RIVERSIDE, CITY OF 08/06/2013 09/11/2013 RECORDINGS VIVION RD /LINE 21- 040 -000 -52000 30.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 30.00 Grand Total: 32,910.89 9/13/2013 2:15:33 PM Page 1 of 2 Expense Approval Report °tt Of City of Riverside, MO By Fund RIVE ,,.,,, Post Dates 9/16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND ENET, LLC 3513 09/19/2013 SERVICE /SUPPORT 10- 224 - 000 -40500 3,255.50 ENET, LLC 3514 09/19/2013 SERVICE /SUPPORT 10-112- 000 -40500 3,340.50 ENET, LLC 3515 09/19/2013 SERVICE /SUPPORT 10-216 -000 -40500 467.50 WORTH HARLEY - DAVIDSON N 19841 09/19/2013 REPLACED STARTER 10-221- 000 -41000 650.26 CHILDREN'S MERCY HOSPITAL 08/19/13 09/19/2013 LAB USAGE /PATIENTTRANSA 10-221 -000 -44514 158.00 DAMON PURSELL 168133 09/19/2013 DISPOSALCONRETE /SINGLE A 10-331- 000-26000 47.00 PREMIER REFRIGERATION INC 8094 09/19/2013 REPAIR ICE MACHINE 10-337- 103 -41500 444.58 BLACKSHER TRASH SERVICE 08/24/13 09/19/2013 HOUSEHOLD HAZERDOUS WA 10-331- 000 -26400 200.00 EMBASSY LANDSCAPE GROUP 57047 09/19/2013 REMOVE DEAD SHRUB /CITY H 10-331- 000 -26000 135.00 SHRED -IT KANSAS CITY 057454551 09/19/2013 SHREDDING SERVICE /PUBLIC 10-223 -000 -40000 65.00 COLE INFORMATION SERVICE 0620263 -IN 09/19/2013 STANDARD COLD ONLINE STA 10-223-000 -43403 483.95 LAURA JEANNE LYNCH 2013 -62 09/19/2013 SEPTEMBER/CURRENT & SOCI 10-112- 000 -21300 1,785.00 SPENCER FANE BRITT & BRO 465502 09/19/2013 JUNE - RINKER 10-112- 000 -20300 862.50 FEDERAL OFFICE PRODUCTS, I 484602 -0 09/19/2013 FOLDERS 10-223 -000 -50031 98.45 QUALITY PLUMBING INC 56411 09/19/2013 CABLE SINK DRAIN 10-337- 103 -41500 128.00 R E PEDROTTI CO., INC 00045897 09/19/2013 FAULT RESET 10-337- 114 -41500 288.00 DRAKE'S COMMUNICATIONS 1004 09/19/2013 CHANGING BUTTONS, HEADS 10-224- 000-40703 800.00 ALPHAGRAPHICS #190 36972 09/19/2013 NEWSLETTER - SEPTEMBER 10-112- 000-32001 937.38 TOWN & COUNTRY DISPOSAL 36993 09/19/2013 DISPOSAL SERVICE /PUBLIC W 10-331- 000-26000 432.88 WAYSIDE WAIFS 083113CofRiverside 09/19/2013 STRAYS - AUGUST 10- 221 - 000-44503 375.00 MAIL WORKS 21255 09/19/2013 NEWSLETTER- SEPTEMBER 10- 112 - 000-32001 46.74 MAIL WORKS 21255 09/19/2013 NEWSLETTER- SEPTEMBER 10- 112 - 000-51500 674.61 MISSOURI ONE CALL SYSTEM, 3080289 09/19/2013 LOCATE FEE (127) 10- 331 - 000-21304 165.10 OFFICE DEPOT 3820191 09/19/2013 665906063 -001 10- 112 - 000-50500 15.69 OFFICE DEPOT 3820191 09/19/2013 672408074 -001 10- 112 - 000-50500 35.48 OFFICE DEPOT 3820191 09/19/2013 671149034 -001 10-112- 000-50500 71.18 OFFICE DEPOT 3820191 09/19/2013 665906102 -001 10-112- 000-50500 42.24 OFFICE DEPOT 3820191 09/19/2013 669315630-001 10-112- 000 -50500 19.99 OFFICE DEPOT 3820191 09/19/2013 671149010-001 10-112- 000 -50500 14.44 OFFICE DEPOT 3820191 09/19/2013 671149033 -001 10-112 -000 -50500 11.76 OFFICE DEPOT 3820191 09/19/2013 671229587 -001 10-216- 000 -50500 65.58 OFFICE DEPOT 3820191 09/19/2013 669320719 -001 10-332-000-50500 10.35 OFFICE DEPOT 3820191 09/19/2013 669320684 -001 10-332- 000 -50500 39.99 OFFICE DEPOT 3820191 09/19/2013 672408074 -001 10-332- 000-50500 48.91 EMBASSY LANDSCAPE GROUP 57315 09/19/2013 TREE /SHRUB APPLICATION 10-331- 000-21304 4,447.20 BRINKS INCORPORATED 0513210340 09/19/2013 COURIER SERVICE 10-112- 000-43800 128.60 OMNI EMPLOYMENT MANAG 4769 09/19/2013 HR OUTSOURCING SUPPORT 10-115- 000-21300 2,250.00 TOWN & COUNTRY BUILDING A3055- 2013J09 09/19/2013 JANITORIAL SERVICE 10-337 - 104 -44203 73900 PROSERV OF KANSAS CITY, L.L INV59959 09/19/2013 COPIER USAGE 10-224- 000-32300 253.02 PROSERV OF KANSAS CITY, L.L INV60131 09/19/2013 COPER USAGE 10-112- 000-32300 833.91 SIGNATURE LANDSCAPE, INC 156142 09/19/2013 CHECK FILL VALVE /PLATTE RD 10- 336 -113 -42100 75.00 SIGNATURE LANDSCAPE, INC 156143 09/19/2013 REPR /CRUSHED MAIN LINE 10-336 -113 -42100 220.73 SIGNATURE LANDSCAPE, INC 156144 09/19/2013 REPR MAIN LINE /BORING CO 10-336 -113 -42100 469.30 MR MAT 487876 09/19/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 487877 09/19/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 487878 09/19/2013 ENTRY MATS 10-337- 102 -41500 22.70 CARD SERVICES 001508/13 09/19/2013 PANERA - CHAMBER 10-221- 000-36200 15.46 CARD SERVICES 001508/13 09/19/2013 ARGOSY - CHAMBER 10-221- 000-36200 35.71 CARD SERVICES 001508/13 09/19/2013 PANERA - SUPERVISOR MTG 10-221- 000-36200 15.46 CARD SERVICES 001508/13 09/19/2013 HAMPTON - SUPERVISOR TRN 10-221- 000-36414 175.40 CARD SERVICES 001508/13 09/19/2013 AMAZON - CAMERA CASE 10-221- 000 -40001 66.82 CARD SERVICES 001508/13 09/19/2013 AMAZON - CAMERA CASE 10-221- 000 -44512 88.15 CARD SERVICES 001508/13 09/19/2013 WCA LEADERSHIP - BOOK 10-221 - 000 -44512 24.00 9/13/2013 3:03:25 PM Page 1 of 10 Expense Approval Report Post Dates: 9/16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 001508/13 09/19/2013 ALAMAR - COSTANZO 10- 221 - 000 -56000 154.93 CARD SERVICES 001508/13 09/19/2013 AT&T - COSTANZO 10 -224- 000 -27200 30.00 CARD SERVICES 001508/13 09/19/2013 USPS - POSTAGE 10 -224- 000 -51500 2.07 CARD SERVICES 002308/13 09/19/2013 HAWG JAW - OPERATION IMP 10-221- 000 -36200 270.00 CARD SERVICES 002308/13 09/19/2013 SMOKEHOUSEBBQ - MTG 10-221- 000-36200 30.04 CARD SERVICES 002308/13 09/19/2013 HURRICAN ALLEY CARWASH 10-221- 000-41000 10.00 CARD SERVICES 002308/13 09/19/2013 AT &T- MCMULLIN 10-224- 000-27200 30.00 CARD SERVICES 002308/13 09/19/2013 QT - FUEL 10- 224 - 000-54100 68.00 CARD SERVICES 002308/13 09/19/2013 JUMP - FUEL 10-224- 000-54100 49.90 CARD SERVICES 006408/13 09/19/2013 AT &T - MILLS 10- 112 - 000 -27201 14.99 CARD SERVICES 006408/13 09/19/2013 CHAPPELL'S- ECO DEV LUNCH 10- 112 - 000-36100 59.93 CARD SERVICES 006408/13 09/19/2013 KATES KITCHEN - DEPT HEAD 10- 112 - 000-36100 49.69 CARD SERVICES 006408/13 09/19/2013 CAFE - LOBBYIST LUNCH 10- 112- 000-36100 41.39 CARD SERVICES 006408/13 09/19/2013 ARGOSY - STAFF MTG 10-112- 000-36100 22.04 CARD SERVICES 009808/13 09/19/2013 HILTON ADVANCE - MACA RO 10- 216- 000-36000 212.59 CARD SERVICES 009808/13 09/19/2013 PRICE CHOPPER - COURT NIG 10-216- 000-53700 7.98 CARD SERVICES 009808/13 09/19/2013 MCGUIRE LOCK - PROPERTY R 10-221- 000-44507 4.00 CARD SERVICES 009808/13 09/19/2013 OFFICE MAX - PROPERTY ROO 10-221- 000-44507 53.26 CARD SERVICES 009808/13 09/19/2013 HOME DEPOT- PROPERTY RO 10- 221 - 000-44507 94.70 CARD SERVICES 009808/13 09/19/2013 OFFICE MAX - SUPPLIES 10- 223 - 000-50031 145.47 CARD SERVICES 009808/13 09/19/2013 OFFICE MAX - SUPPLIES 10- 223 - 000-50031 19.28 CARD SERVICES 009808/13 09/19/2013 TCT - RECORDS STAMP 10- 223 - 000-50031 31.97 CARD SERVICES 009808/13 09/19/2013 SHACKELFORDBOTANI - FUN 10-224- 000-22900 55.00 CARD SERVICES 009808/13 09/19/2013 SHACKELFORDBOTANI - SHIF 10- 224 - 000-22900 115.00 CARD SERVICES 009808/13 09/19/2013 ARGOSY - 7 CHAMBER LUNCH 10-224- 000 -22900 124.96 CARD SERVICES 009808/13 09/19/2013 AT &T - PHILLIPS 10-224- 000-27200 14.99 CARD SERVICES 009808/13 09/19/2013 CASTIOS MEXICAN - REJIS TRN 10-224- 000-36000 19.06 CARD SERVICES 009808/13 09/19/2013 CHILI'S - REJIS TRNG 10-224- 000-36000 31.36 CARD SERVICES 009808/13 09/19/2013 OFFICE MAX - BOOKCASE 10-224- 000-41600 139.99 CARD SERVICES 009808/13 09/19/2013 OFFICE MAX - SUPPLIES 10-224- 000-50500 30.58 CARD SERVICES 014808/13 09/19/2013 WITHERS - PUBLIC SAFETY 10-337- 104-44203 155.55 CARD SERVICES 014808/13 09/19/2013 DICK'S - UNIFORM 10-341- 000-56000 129.95 CARD SERVICES 014808/13 09/19/2013 HOBBY LOBBY - TRUNK OR TR 10-341- 100-44400 69.77 CARD SERVICES 014808/13 09/19/2013 RED X - KITCHEN SUPPLIES 10-341- 100-44522 37.35 CARD SERVICES 014808/13 09/19/2013 REDX - SR DANCE 10-341- 100 -44522 3.98 CARD SERVICES 014808/13 09/19/2013 PHILLY TIME - WII BOWLIN 10-341- 100 -44522 36.88 CARD SERVICES 014808/13 09/19/2013 RED X - OPEN GYM 10-341- 100 -44522 78.20 CARD SERVICES 111208/13 09/19/2013 RED X - ABOP LUNCH 10-331- 000 -26400 14.97 CARD SERVICES 111208/13 09/19/2013 SCOTTS TRACTOR- EXMARKP 10- 331 - 000-40000 98.12 CARD SERVICES 111208/13 09/19/2013 ADVANCED AUTO - FUSES 10-331- 000-40000 37.90 CARD SERVICES 111208/13 09/19/2013 ADVANCED AUTO - FORD ESC 10-331- 000-41000 52.98 CARD SERVICES 111208/13 09/19/2013 MASTER TECH - JEEP 10- 331 - 000-41000 142.50 CARD SERVICES 111208/13 09/19/2013 LOWES - OFFICE EQUIP 10-331- 000-50500 60.14 CARD SERVICES 111208/13 09/19/2013 FASTENAL - SAFETY VESTS 10-331- 000-52200 249.33 CARD SERVICES 111208/13 09/19/2013 FASTENAL -SHOP SUPPLIES 10-331- 000-53700 96.92 CARD SERVICES 111208/13 09/19/2013 ALAMAR - BOOTS JR & DAVID 10-331- 000-56000 299.98 CARD SERVICES 111208/13 09/19/2013 UNIVAR - MOSQUITO SPRAY 10-331- 000-58100 615.00 CARD SERVICES 111208/13 09/19/2013 REEVES - FOUNTAIN PLUGS 10-336- 112 -42100 3.70 CARD SERVICES 111208/13 09/19/2013 COMERCIAL AQUATIC - FILTER 10-336 -112 -42100 377.35 CARD SERVICES 111208/13 09/19/2013 REEVES - FOUNTAIN PLUGS 10- 336 -112 -42100 2.78 CARD SERVICES 111208/13 09/19/2013 LOWES - CH PARKING LOT 10-337 -102 -41500 126.30 CARD SERVICES 111208/13 09/19/2013 LOWES - CONCRETE 10-337- 102 -41500 188.55 CARD SERVICES 111208/13 09/19/2013 WHSL BATTERIES - LIGHTS 10-337- 102 -41500 95.80 CARD SERVICES 112008/13 09/19/2013 NAPA AUTO - PART ESCAPE 10-331- 000-41000 64.97 CARD SERVICES 112008/13 09/19/2013 WHLSL TIRES -TRK80 10-331- 000 -41000 359.80 CARD SERVICES 112008/13 09/19/2013 OFFICE MAX - DRY/ERASE BO 10-331- 000-50500 288.38 CARD SERVICES 112008/13 09/19/2013 CRIPPLE CREEK - TOPSOIL 10-331- 000-58000 360.00 CARD SERVICES 112008/13 09/19/2013 LOWES - TRASH CANS 10-336 -107 -42100 172.64 CARD SERVICES 115308/13 09/19/2013 HYATT /ST LOUIS /HITS CONE 10-221- 000-36419 16.98 CARD SERVICES 115308/13 09/19/2013 CRACKER BARRELL/COLUMBI 10-221- 000-36419 21.39 9/13/2013 3:03:25 PM Page 2 of 10 Expense Approval Report Post Dates: 9 /16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 115308/13 09/19/2013 TGI FRIDAY'S /ST LOUIS /HITSC 10 -221- 000 -36419 30.00 CARD SERVICES 115308/13 09/19/2013 HYATT /ST LOUIS /HITS CONF 10 -221- 000 -36419 40.21 CARD SERVICES 115308/13 09/19/2013 CALECOS DOWN TOWN ST LO 10 -221- 000 -36419 21.09 CARD SERVICES 115308/13 09/19/2013 HYATT ST LOUIS F & B OUTLE 10- 221 - 000 -36419 9.82 CARD SERVICES 115308/13 09/19/2013 HYATT ST LOUIS F & B OUTLE 10 -221- 000 - 36419 40.21 CARD SERVICES 115308/13 09/19/2013 EAGLE ANIMAL HOSPITAL 10 -221- 000 -44505 301.90 CARD SERVICES 115308/13 09/19/2013 PETCO - DOG FOOD 10 -221- 000 -44505 62.99 CARD SERVICES 115308/13 09/19/2013 EAGLE ANIMAL HOSPITAL 10- 221 - 000 -44505 95.20 CARD SERVICES 123708/13 09/19/2013 MARC- ADM IN PROFCERTIFI 10 -341- 000 -36400 309.00 CARD SERVICES 124508/13 09/19/2013 U GEN CRIMESTOPPERS 10- 226 - 000 -22906 113.43 CARD SERVICES 124508/13 09/19/2013 MO POLICE CHIEFS - CONF 10 -226- 000 -22906 185.00 CARD SERVICES 124508/13 09/19/2013 PRICE CHOPPER - CRIMESTOP 10-226- 000 -22906 9.27 CARD SERVICES 124508/13 09/19/2013 REG JUSTICE - SUBSCRIPTION 10 -226- 000 -34000 15.00 CARD SERVICES 124508/13 09/19/2013 PAUL AND JACKS - TRAINING 10-226- 000 -36001 12.28 CARD SERVICES 124508/13 09/19/2013 SAT PHONE - AIRTIME 10 -226- 000 -40004 29.95 CARD SERVICES 124508/13 09/19/2013 AT &T- SHELTON 10 -226- 000 -53701 25.00 CARD SERVICES 124508/13 09/19/2013 BOSSERTS - UNIFORM 10-226- 000 -56003 79.90 CARD SERVICES 125208/13 09/19/2013 RAY'S DONUTS - DISPATCH M 10 -223- 000 -36400 26.85 CARD SERVICES 128608/13 09/19/2013 ARGOSY - CHAMBER LUNCH 10 -226- 000 -34511 17.85 CARD SERVICES 128608/13 09/19/2013 SCOTTS ICONIUM - FMAM CO 10 -226- 000 -36006 9.26 CARD SERVICES 128608/13 09/19/2013 TAN TAR - FMAM CONF 10 -226- 000 -36006 117.12 CARD SERVICES 128608/13 09/19/2013 MASTER TECH - VEH MAINT 10- 226 - 000 -41000 384.30 CARD SERVICES 128608/13 09/19/2013 ADVANCE AUTO - VEH MAINT 10-226- 000 -41000 24.99 CARD SERVICES 128608/13 09/19/2013 RIVERSIDE CAR WASH 10 -226- 000 -41000 10.00 CARD SERVICES 1286 08/13 09/19/2013 SQ COMMERCIAL - PARTS 10-226- 000 -53720 26.20 CARD SERVICES 128608/13 09/19/2013 ALAMAR- PAYNE 10 -226- 000 -56003 88.98 CARD SERVICES 137708/13 09/19/2013 AT &T - DUFFY 10-819- 000 -27200 14.99 CARD SERVICES 137708/13 09/19/2013 QT - FUEL 10 -819- 000 -54000 31.71 CARD SERVICES 138508/13 09/19/2013 AMAZON - OPERATION UPSTR 10 -112- 000 -21000 162.00 CARD SERVICES 138508/13 09/19/2013 AT &T- HAUCK 10-112 -000 -27201 25.00 CARD SERVICES 138508/13 09/19/2013 SHERATON - ICMA 10- 112 - 000 -36000 296.43 CARD SERVICES 138508/13 09/19/2013 ELMS - NRCC 10- 112 - 000-36100 11.83 CARD SERVICES 138508/13 09/19/2013 CHIPOTLE - MAYOR BLUE SPRI 10 -112- 000 -36100 20.16 CARD SERVICES 138508/13 09/19/2013 HAWG JAW - TROZZOLO 10- 112 - 000-36100 8.51 CARD SERVICES 138508/13 09/19/2013 ARGOSY - LAURA LYNCH 10- 112 - 000-36100 35.89 CARD SERVICES 138508/13 09/19/2013 ICMA - CREDIT 10- 112 - 000-36400 - 140.00 CARD SERVICES 138508/13 09/19/2013 RASCO - MPR 10 -112- 000-36400 200.00 CARD SERVICES 138508/13 09/19/2013 DOUBLE TREE - NRCC 10 -112- 000 -53700 24.98 CARD SERVICES 138508/13 09/19/2013 WALMART - NRCC 10-112- 000 -53700 22.62 CARD SERVICES 138508/13 09/19/2013 FITBIT - NAYLOR 10-115 -000 -21302 99.95 CARD SERVICES 139308/13 09/19/2013 AT &T- WOODDELL 10- 112 - 000 -27201 25.00 CARD SERVICES 139308/13 09/19/2013 PIZZA SHOPPE - ABOP LUNCH 10- 331 - 000 -26400 167.90 CARD SERVICES 139308/13 09/19/2013 KEY EQUIP - SWEEPER REPAIR 10-331 -000 -40000 1,513.80 CARD SERVICES 139308/13 09/19/2013 KC BOBCAT - CURB WORK 10-337- 102 -41500 220.40 CARD SERVICES 140108/13 09/19/2013 JYI SPEX FORENSICS - CSI TRAI 10- 221 - 000 -44509 47.15 CARD SERVICES 140108/13 09/19/2013 LOVES - CSI TRAINING 10 -221- 000-44509 220.94 CARD SERVICES 140108/13 09/19/2013 OFFICE DEPOT - CSI TRAINING 10 -221- 000-44509 54.25 CARD SERVICES 149208/13 09/19/2013 MO ANIMAL CONTROL -TRAI 10- 221 - 000-36417 250.00 CARD SERVICES 149208/13 09/19/2013 SCORPION STORE - VIDEO PA 10 -221- 000 -40000 90.67 CARD SERVICES 149208/13 09/19/2013 VAN CHEVY - A/C REPAIR 10- 221 - 000 -41000 2,300.00 CARD SERVICES 149208/13 09/19/2013 PETCO - CANINE TREATS 10 -221- 000 -44503 15.98 CARD SERVICES 152608/13 09/19/2013 911 CUSTOM - STROBE LIGHT 10 -221- 000 -41000 769.39 CARD SERVICES 152608/13 09/19/2013 ADVANTAGE - POLARUS 10- 331 - 000-40000 148.50 CARD SERVICES 152608/13 09/19/2013 SCOTTS - CABLE 10-331- 000 -40000 81.65 CARD SERVICES 152608/13 09/19/2013 ALAMO - BLADES/BOLTS 10-331- 000 -40000 113.46 CARD SERVICES 152608/13 09/19/2013 SCOTTS TRACTOR - MOWER B 10-331- 000 -40000 178.06 CARD SERVICES 152608/13 09/19/2013 MASTER TECH - TAURUS 10-331- 000 -41000 12.00 CARD SERVICES 152608/13 09/19/2013 NAPA AUTO - TRK 83 10 -331- 000-41000 36.90 CARD SERVICES 152608/13 09/19/2013 MASTER TECH - TRK 80 10 -331- 000-41000 69.50 CARD SERVICES 152608/13 09/19/2013 SUPERIOR - STROBE LIGHTS 10 -331- 000-41000 323.94 9/13/2013 3:03:25 PM Page 3 of 10 Expense Approval Report Post Dates: 9/16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 152608/13 09/19/2013 MASTER TECH- VAN INSPECT! 10- 331 - 000 -41000 12.00 CARD SERVICES 152608/13 09/19/2013 LOWES - CREDIT 10- 331 - 000-50500 -13.61 CARD SERVICES 152608/13 09/19/2013 OFFICE MAX - PRINTER 10-331- 000-50500 400.94 CARD SERVICES 152608/13 09/19/2013 ZEP - JANITOR SUPPLIES 10-331- 000-51011 395.68 CARD SERVICES 152608/13 09/19/2013 ZEP - JANITOR SUPPLIES 10-331 -000 -51011 9.65 CARD SERVICES 152608/13 09/19/2013 HOME DEPOT - CONCRETE 10-331- 000 -58000 13.65 CARD SERVICES 152608/13 09/19/2013 LOWES - QUICKCRETTE 10-331- 000 -58000 163.13 CARD SERVICES 152608/13 09/19/2013 WITHERS - TOILET PAPER 10-336- 107 -42100 168.00 CARD SERVICES 152608/13 09/19/2013 WITHERS - LINERS 10-336- 107 -42100 108.60 CARD SERVICES 152608/13 09/19/2013 MUTT MITT- DOG BAGS 10-336 -107 -42100 102.80 CARD SERVICES 152608/13 09/19/2013 WITHERS - LINERS 10-336- 108 -42100 108.60 CARD SERVICES 152608/13 09/19/2013 MUTT MITT - DOG BAGS 10-336-108 -42100 102.80 CARD SERVICES 152608/13 09/19/2013 WITHERS - LINERS 10-336- 111 -42100 27.15 CARD SERVICES 152608/13 09/19/2013 WITHERS - LINERS 10-336-112 -42100 27.15 CARD SERVICES 152608/13 09/19/2013 LIGHT BULBS - LIGHTS 10-337- 102 -41500 741.62 CARD SERVICES 152608/13 09/19/2013 LIGHT BULBS - BULBS BOA 10-337- 102 -41500 599.85 CARD SERVICES 152608/13 09/19/2013 LIGHT BULBS - LIGHTS 10-337- 102 -41500 205.18 CARD SERVICES 152608/13 09/19/2013 BINSWANGER -JAIL COUNTER 10-337- 103 -41500 175.00 CARD SERVICES 156708/13 09/19/2013 CIVIL ENGINEERS - MEMBERS 10-332- 000 -34500 235.00 CARD SERVICES 156708/13 09/19/2013 CONTINUING ED - CONF 10-332 -000 -36400 175.00 CARD SERVICES 158308/13 09/19/2013 NLAND REG CHAMBERS - NRC 10-102- 000-36400 25.00 CARD SERVICES 158308/13 09/19/2013 NLAND REG CHAMBERS - NRC 10-112- 000-22910 50.00 CARD SERVICES 158308/13 09/19/2013 INTERNET MTG - PS CONF 10-112- 000-27200 39.00 CARD SERVICES 158308/13 09/19/2013 AT&T - LITTRELL 10-112- 000-27201 14.99 CARD SERVICES 158308/13 09/19/2013 ' AT&T - DE ROSE 10-112- 000-27201 50.00 CARD SERVICES 158308/13 09/19/2013 AT&T - ROSE 10-112- 000-27201 30.00 CARD SERVICES 158308/13 09/19/2013 AT &T - HOMER 10-112- 000-27201 14.99 CARD SERVICES 158308/13 09/19/2013 AT&T - LITTRELL 10-112- 000-27201 14.99 CARD SERVICES 158308/13 09/19/2013 MO MUNICIPAL LEAGUE - CO 10-112- 000-36000 930.00 CARD SERVICES 158308/13 09/19/2013 MO MUNICIPAL LEAGUE - RE 10-112- 000-36400 2,475.00 CARD SERVICES 158308/13 09/19/2013 MO ST - MML CONF 10-112- 000 -36400 125.00 CARD SERVICES 158308/13 09/19/2013 HYVEE- BOA DESSERT 10-112 -000 -53900 20.08 CARD SERVICES 1583 08/13 09/19/2013 MO DEPT MOTOR VEH - LICE 10-331- 000 -41000 57.03 CARD SERVICES 160908/13 09/19/2013 KATES KITCHEN - MTG WLPD 10-221- 000-36200 18.62 CARD SERVICES 160908/13 09/19/2013 NORTHERN TOOL - GORILLA L 10-221- 000-40000 168.84 CARD SERVICES 160908/13 09/19/2013 NAPA AUTO- ELECTRIALRELA 10-221- 000 -40000 32.98 CARD SERVICES 160908/13 09/19/2013 GARMIN - CASE/PWR CORD 10-221- 000 -40001 117.97 CARD SERVICES 160908/13 09/19/2013 LEIBRANDS -VEH MAINT 10-221 -000 -41000 1,251.25 CARD SERVICES 160908/13 09/19/2013 ROBERTS CHEVY -VEH MAINT 10-221- 000 -41000 42.80 CARD SERVICES 160908/13 09/19/2013 ROBERTS CHEVY - CREDIT 10-221- 000 -41000 -2.20 CARD SERVICES 1609 08/13 09/19/2013 ROBERTS CHEVY- BATTERIES 10-221 -000 -41000 389.82 CARD SERVICES 160908/13 09/19/2013 AT&T - SKINROOD 10-224- 000 -27200 14.99 CARD SERVICES 163308/13 09/17/2013 NATIONAL DEPO - LEGAL FEE' 10- 112 - 000 -20300 490.25 CARD SERVICES 163308/13 09/17/2013 FEDEX - POSTCARDS MEREDIT 10- 112- 000 -32000 176.23 CARD SERVICES 163308/13 09/17/2013 FINANCIAL ACCNT - BOOK RES 10-112- 000-34000 196.00 CARD SERVICES 163308/13 09/17/2013 GFOA- DUES RESZ 10-112- 000 -34500 50.00 CARD SERVICES 163308/13 09/17/2013 CAFE - MTG DUFFY 10-112 -000 -36100 174.26 CARD SERVICES 163308/13 09/17/2013 JASON'S DELI - MTG CHIEF 10- 112 - 000-36100 122.94 CARD SERVICES 163308/13 09/17/2013 DRI EXTENDED - SOFTWARE R 10-112- 000-40700 6.95 CARD SERVICES 163308/13 09/17/2013 DRI EXTENDED - SOFTWARE R 10-112- 000-40700 49.00 CARD SERVICES 163308/13 09/17/2013 DOLLAR TREE - CITY CARDS 10-112- 000-50500 4.00 CARD SERVICES 163308/13 09/17/2013 HOBBY LOBBY - WELCOME GI 10-112- 000-50500 9.68 CARD SERVICES 163308/13 09/17/2013 OFFICE MAX - BINDER ROBIN 10-112- 000-50500 15.99 CARD SERVICES 163308/13 09/17/2013 USPS- SHIPPING MEREDITH 10-112- 000-51500 12.35 CARD SERVICES 163308/13 09/17/2013 LOWES - CHAMBER PLANT 10-112- 000-53700 17.29 CARD SERVICES 163308/13 09/17/2013 ALTAR'D STATE - BATHROOM 10- 112 - 000-53700 32.84 CARD SERVICES 163308/13 09/17/2013 LOWES - CHAMBER PLANT 10-112- 000-53700 24.94 CARD SERVICES 163308/13 09/17/2013 WALMART- BOA SUPPLIES 10-112- 000-53900 25.35 CARD SERVICES 163308/13 09/17/2013 OFFICE MAX - TOTES LARISSA 10-332- 000-50500 38.58 CARD SERVICES 163308/13 09/17/2013 HOBBY LOBBY - TY GIFTS JACK 10-819- 000-50500 64.31 9/13/2013 3:03:25 PM Page 4 of 10 Expense Approval Report Post Dates: 9/16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 170808/13 09/19/2013 HYVEE- MCTC TRAINING 10- 221 - 000 -36000 8.78 CARD SERVICES 170808/13 09/19/2013 HYVEE - MCTC TRAINING 10 -221- 000 -36000 8.05 CARD SERVICES 170808/13 09/19/2013 TX ROAD HOUSE - MCTC TRAI 10 -221- 000 -36000 17.91 CARD SERVICES 170808/13 09/19/2013 ZOMBIE - Mac TRAINING 10- 221 - 000-36000 10.57 CARD SERVICES 170808/13 09/19/2013 HYVEE- MCTC TRAINING 10-221- 000-36000 8.78 CARD SERVICES 170808/13 09/19/2013 HYVEE- MCTC TRAINING 10-221- 000-36000 8.78 CARD SERVICES 170808/13 09/19/2013 TWIN PEAKS - MCTC TRAININ 10-221- 000-36000 10.55 CARD SERVICES 170808/13 09/19/2013 BENNIGANS - MCTC TRAININ 10-221- 000-36000 12.10 CARD SERVICES 170808/13 09/19/2013 HYVEE - MCTC TRAINING 10-221- 000-36000 8.78 CARD SERVICES 172408/13 09/19/2013 WORTH HARLEY - OIL 10-221- 000-41000 13.48 CARD SERVICES 1757 08/13 09/19/2013 IMOS PIZZA/JEFF CITY/TRAINI 10-221- 000-36000 19.23 CARD SERVICES 175708/13 09/19/2013 TACO BELL/COLUMBIA/TRAIN 10-221-000-36000 10.03 CARD SERVICES 175708/13 09/19/2013 ALAMAR UNIFORMS 10-221- 000-56000 260.99 CARD SERVICES 177308/13 09/19/2013 EVIDENT, INC 10-221- 000-44507 190.50 CARD SERVICES 177308/13 09/19/2013 BOSSERTS 10-221- 000-53706 34.95 CARD SERVICES 178108/13 09/19/2013 LEXIS NEXIS - SEARCH ENGINE 10-221- 000-34506 70.00 CARD SERVICES 178108/13 09/19/2013 TWIN PEAKS - MCTC TRAININ 10-221- 000-36000 11.31 CARD SERVICES 178108/13 09/19/2013 HYVEE- MCTC TRAINING 10-221- 000-36000 8.14 CARD SERVICES 178108/13 09/19/2013 HYVEE- MCTC TRAINING 10-221- 000-36000 8.67 CARD SERVICES 178108/13 09/19/2013 HYVEE- MCTC TRAINING 10-221- 000-36000 8.14 CARD SERVICES 178108/13 09/19/2013 HYVEE- MCTC TRAINING 10-221- 000-36000 9.20 CARD SERVICES 178108/13 09/19/2013 HYVEE -Mac TRAINING 10-221- 000-36000 8.46 CARD SERVICES 178108/13 09/19/2013 ZOMBIE BURGERS - MCTC TR 10-221- 000-36000 11.96 CARD SERVICES 178108/13 09/19/2013 HYVEE -Mac TRAINING 10-221- 000-36000 17.61 CARD SERVICES 178108/13 09/19/2013 TX ROAD HOUSE- Mac TRAI 10- 221 - 000-36000 13.15 CARD SERVICES 178108/13 09/19/2013 MCDONALD'S - MCTC TRAIN' 10-221- 000-36000 13.94 CARD SERVICES 178108/13 09/19/2013 BEN NIGANS - MCTC TRAININ 10-221- 000-36000 12.10 CARD SERVICES 178108/13 09/19/2013 ARGOSY - PLATTE COUNTY BR 10-221- 000-36200 14.03 CARD SERVICES 178108/13 09/19/2013 GLOCK PROF - TRAINING 144 10-221- 000-36410 195.00 CARD SERVICES 178108/13 09/19/2013 RED X - PINS 10- 221 - 000-53047 3.86 CARD SERVICES 178108/13 09/19/2013 AMAZON - FLEX CUFFS /BATTE 10- 221 - 000 -53706 61.87 CARD SERVICES 178108/13 09/19/2013 ALL STAR AWARDS 10- 221 - 000-53706 64.00 CARD SERVICES 178108/13 09/19/2013 WALMART - CREDIT 10-221- 000-53706 -67.80 CARD SERVICES 178108/13 09/19/2013 WALMART - CREDIT 10- 221 - 000-53706 -67.80 CARD SERVICES 178108/13 09/19/2013 AMAZON - FLEX CUFFS 10-221 -000 -53706 53.68 CARD SERVICES 178108/13 09/19/2013 AMAZON - PANTS 10-221- 000 -56000 239.92 CARD SERVICES 178108/13 09/19/2013 ALAMAR - VANLEEUWEN 10-221- 000-56000 265.95 CARD SERVICES 178108/13 09/19/2013 AMAZON - SWAT BELTS 10-221- 000-56000 120.08 CARD SERVICES 178108/13 09/19/2013 ALL ABOUT SHIPPING 10-224- 000-51500 11.14 CARD SERVICES 179908/13 09/19/2013 ALL ABOUT SHIPPING - PR MA 10-226- 000-22903 469.00 CARD SERVICES 179908/13 09/19/2013 NFPA NAT'L FIRE - DUES 10-226- 000-34002 1,165.50 CARD SERVICES 179908/13 09/19/2013 CRACKER BARREL- FIRE CHIEF 10-226- 000-34511 27.40 CARD SERVICES 179908/13 09/19/2013 HAWG JAW - FIRE CHIEF LUN 10- 226 - 000-34511 172.80 CARD SERVICES 179908/13 09/19/2013 NFPA NAT'L FIRE - DUES 10-226- 000-34511 165.00 CARD SERVICES 179908/13 09/19/2013 TIMOTHY O'TOOLE'S - CHICA 10-226 -000 -36000 13.63 CARD SERVICES 179908/13 09/19/2013 GINO'S EAST - CHICAGO CONE 10-226- 000 -36000 27.86 CARD SERVICES 179908/13 09/19/2013 MCDONALD'S- CHICAGO CON 10-226- 000 -36000 6.35 CARD SERVICES 179908/13 09/19/2013 MCCORMICK - CHICAGO CON 10-226- 000-36000 24.49 CARD SERVICES 179908/13 09/19/2013 EMBASSY - CHICAGO CONE 10-226- 000 -36000 1,158.20 CARD SERVICES 179908/13 09/19/2013 GOLD COAST DOGS - CHICAG 10-226- 000 -36000 8.15 CARD SERVICES 179908/13 09/19/2013 MARGARITAVILLE - CHICAGO 10-226- 000-36000 19.67 CARD SERVICES 179908/13 09/19/2013 CONNIE'S PIZZA - CHICAGO C 10-226- 000-36000 11.06 CARD SERVICES 179908/13 09/19/2013 AIRPORT SHUTTLE - CHICAGO 10-226- 000-36000 43.00 CARD SERVICES 179908/13 09/19/2013 RIVERSIDE CAR WASH 10-226- 000-41000 10.00 CARD SERVICES 179908/13 09/19/2013 MASTER TECH - CAR 800 10-226- 000-41000 697.99 CARD SERVICES 179908/13 09/19/2013 TRAVEL CLEAN CAR WASH 10-226- 000 -41000 9.00 CARD SERVICES 179908/13 09/19/2013 AT&T - FOWLSTON 10-226- 000 -53701 14.99 CARD SERVICES 1799 08/13 09/19/2013 ADOBE SYSTEM - P &E SUPPLI 10-226- 000-53701 89.99 CARD SERVICES 180708/13 09/19/2013 FELDMAN'S- HITCH PINS 10-331- 000-40000 31.98 CARD SERVICES 180708/13 09/19/2013 WESTERN - ALAMO CONNECT 10-331- 000-40000 65.85 9/13/2013 3:03:25 PM Page 5 of 10 Expense Approval Report Post Dates: 9/16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 180708/13 09/19/2013 NAPA AUTO - ALAMO 10- 331 - 000-40000 48.74 CARD SERVICES 180708/13 09/19/2013 ADVANCE AUTO - POLARUS 10 -331- 000 -40000 6.09 CARD SERVICES 180708/13 09/19/2013 NAPA AUTO - POWER WASHE 10 -331- 000-40000 27.64 CARD SERVICES 180708/13 09/19/2013 LOWES - FAN 10-336 -112 -42100 39.98 CARD SERVICES 180708/13 09/19/2013 WHLSL BATTERIES - LIGHTS 10 -337- 102 -41500 383.20 CARD SERVICES 180708/13 09/19/2013 CARLTON - LIFT STATION 10 -337- 114 -41500 167.00 CARD SERVICES 184908/13 09/19/2013 MARC - TRAINING 10 -226- 000 -36400 200.00 CARD SERVICES 184908/13 09/19/2013 ADVANCE AUTO - OIL 10- 226 - 000 -40000 27.95 CARD SERVICES 184908/13 09/19/2013 ADVANCE AUTO - PWR STEER 10 -226- 000 -41000 6.48 CARD SERVICES 184908/13 09/19/2013 NAPA AUTO - LIGHTS 10 -226- 000 -41000 98.98 CARD SERVICES 184908/13 09/19/2013 LOWES - SUPPLIES 10- 226 - 000 -51011 46.88 CARD SERVICES 184908/13 09/19/2013 WALMART - EMS 10- 226 - 000 -53707 40.91 CARD SERVICES 184908/13 09/19/2013 ZOLL MEDICAL - EMS 10 -226- 000 -53707 133.43 CARD SERVICES 184908/13 09/19/2013 ZOLL MEDICAL - EMS 10- 226 - 000-53707 128.43 CARD SERVICES 184908/13 09/19/2013 ON THE GO - SUPPLIES 10-226- 000-53707 17.98 CARD SERVICES 185608/13 09/19/2013 WITMER - FLASHLIGHTS 10-226- 000-56002 86.99 CARD SERVICES 185608/13 09/19/2013 WITMER - FLASHLIGHTS 10-226- 000-56002 306.94 CARD SERVICES 186408/13 09/19/2013 HAWG JAW - TRAINING LUNC 10-226- 000-36400 99.80 CARD SERVICES 186408/13 09/19/2013 FIRE PROTECTION - BOOKS 10-226- 000-36400 100.50 CARD SERVICES 191408/13 09/19/2013 SKILL PATH- SEMINAR 10-112- 000-36400 149.00 CARD SERVICES 191408/13 09/19/2013 SKILL PATH - SEMINAR 10-112- 000-36400 31.90 CARD SERVICES 191408/13 09/19/2013 SILBER SPOONS - BOA MTG 10- 112 - 000-53900 176.10 CARD SERVICES 191408/13 09/19/2013 SUGAR AND SPICE - BOA MTG 10 -112- 000-53900 178.75 CARD SERVICES 191408/13 09/19/2013 RT ONLINE - BOA MTG 10-112- 000-53900 140.37 CARD SERVICES 191408/13 09/19/2013 JASON'S DELI - BOA MTG 10-112- 000-53900 207.89 CARD SERVICES 192208/13 09/19/2013 WITHERS - JANITOR SUPPLIES 10-224- 000-51011 231.30 CARD SERVICES 192208/13 09/19/2013 WITHERS - JANITOR SUPPLIES 10-224- 000-51011 107.75 CARD SERVICES 192208/13 09/19/2013 WITHERS - JANITOR SUPPLIES 10-224- 000-51011 37.70 CARD SERVICES 193008/13 09/19/2013 AT&T - CARLSON 10-819- 000-27200 30.00 CARD SERVICES 193008/13 09/19/2013 CREW NETWORK- REGISTRAT 10-819- 000-36400 35.00 CARD SERVICES 193008/13 09/19/2013 EB DEVELOPING - CONF 10-819- 000-36400 15.00 CARD SERVICES 194808/13 09/19/2013 SOUTHWEST - ICC TRNG 10-819- 000-36000 253.60 CARD SERVICES 194808/13 09/19/2013 UGENE'S DELI - CODES MTG 10-819- 000-53900 86.56 CARD SERVICES 195508/13 09/19/2013 FELDMAN'S - PANTS 10-331- 000-56000 89.97 OCCUPATIONAL MEDICINE 09/03/13 09/19/2013 DRUG SCREEN /MOORE, RASC 10-115- 000-30800 88.00 PLATTE CO SHERIFF'S DEPT. - 1241 09/19/2013 PRISONER HOUSING - AUGUS 10-216- 000-43600 4,095.00 YMCA OF GREATER KANSAS C 2013 -4 09/19/2013 POOL MANAGEMENT FEE - SE 10-336- 110-44517 15,297.25 AL BOWMAN & SON'S 5.0.5 31550 09/19/2013 NEW LOCK 10-331- 000-53700 131.13 R BRIAN HALL, P.C. 7469 09/19/2013 LEGAL SERVICES 10-112- 000-20300 555.00 HDR/ARCHER ENGINEERS 00102050 -B 09/19/2013 ON CALL ENGINEERING 10-332 -000 -20700 732.60 LANDMARK NEWSPAPER, THE 21196 09/19/2013 NOTICE PUBLIC HEARING /PO 10-819- 000-32700 41.85 LANDMARK NEWSPAPER, THE 21198 09/19/2013 NOTICE OF PUBLIC HEARING/ 10-819- 000-32700 47.99 LANDMARK NEWSPAPER, THE 21203 09/19/2013 NOTICE OF PUBLIC HEARING/ 10-819 -000 -32700 47.99 MR MAT 487602 09/19/2013 ENTRY MATS 10- 337 - 101 -41500 16.30 MR MAT 487603 09/19/2013 ENTRY MATS 10- 337 - 103 -41500 21.25 MR MAT 487604 09/19/2013 SWIPE TOWELS, DUST MOPS, 10-337- 104 -41500 36.35 MR MAT 487605 09/19/2013 ENTRY MATS 10-337- 102 -41500 22.70 NORTH KANSAS CITY HOSPITA 09/05/13 09/19/2013 ALCOHOL/DRUG TEST 10- 115- 000 -30800 150.00 ROBERT A CLARK 09/06/13 09/19/2013 2R54G4 REMOTES 10-221- 000-40000 50.00 KANSAS CITY STAR -ADS 25242226 09/19/2013 NOTICE TO BID /IT SPECIALIST 10-112- 000-32700 354.78 DATAMAX 460943 09/19/2013 MONTHLY COVERAGE/TONER 10-112- 000-32300 51.00 DATAMAX 460944 09/19/2013 MONTHLY COVERAGE./TONE 10-112- 000-32300 14.60 DAMON PURSELL 168504 09/19/2013 YARD WASTE DISPOSAL 10-331- 000-26000 492.00 911 CUSTOM, LLC 4496 09/19/2013 ARM REST REPLACEMENT 10-221- 000-40000 39.06 Fund 10 - GENERAL FUND Total: 84,961.22 Fund: 13 - TOURISM TAX FUND MISSOURI POSTER & BANNER 52714 09/19/2013 6 "X42" DECALS 13- 112 - 304 -21500 128.00 CARD SERVICES 009808/13 09/19/2013 WHITE DISTRIBUTORS - HORS 13- 112- 301 -21500 291.06 CARD SERVICES 138508/13 09/19/2013 WILKS BROADCAST - MATN 13- 112 - 304 -21500 1,250.00 CARD SERVICES 138508/13 09/19/2013 CUMULUS - MATN 13- 112 - 304 -21500 2,690.00 9/13/2013 3:03:25 PM Page 6 of 10 Expense Approval Report Post Dates: 9/16/2013 - 9/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MISSOURI POSTER & BANNER 52719 09/19/2013 BANNERS /RIVERFEST 13- 112 - 301 -21500 150.00 2222 .......................... Fund 13 - TOURISM TAX FUND Total: 4,509.06 Fund: 21- CAPITAL IMPROVEMENTS FUND KANSAS CITY STAR -ADS 25240654 09/19/2013 NOTICE TO BID /STACKING RO 21- 020-120 -51000 1,911.02 SPENCER FANE BRITT & BRO 465495 09/19/2013 JUNE - HORIZONS GENERAL 21- 020-000-51007 2,580.50 SPENCER FANE BRITT & BRO 465496 09/19/2013 JUNE - MAW 21- 020-000-51004 2,626.00 SPENCER FANE BRITT & BRO 465497 09/19/2013 JUNE - LANDSCAPE 21- 020-120-51000 375.00 SPENCER FANE BRITT & BRO 465498 09/19/2013 JUNE - HORIZONS 2 21- 020-000-51007 26,591.00 SPENCER FANE BRITT & BRO 465500 09/19/2013 JUNE - ROCK & BOLLARDS 21- 020-120 -51000 4,435.50 SPENCER FANE BRITT & BRO 465501 09/19/2013 JUNE - NP ENGINEERING 21- 020-120-51000 3,000.00 SPENCER FANE BRITT & BRO 465503 09/19/2013 JUNE - HORIZONS! 21- 020-000-51007 6,613.15 SPENCER FANE BRITT & BRO 465510 09/19/2013 JUNE - TRIM 21- 214 - 000-51000 1,116.50 SPENCER FANE BRITT & BRO 465511 09/19/2013 JUNE -PRINCIPLE ENGINEER 21- 020-120-51000 1,125.00 KANSAS CITY STAR -ADS 25240527 09/19/2013 NOTICE TO BID /PARAPET WA 21- 039 - 000-53000 367.92 CARD SERVICES 139308/13 09/19/2013 GEIGER - READY MIX 21- 025- 000-53000 596.95 CARD SERVICES 139308/13 09/19/2013 GEIGER - READY MIX 21 -025- 000-53000 193.70 CARD SERVICES 191408/13 09/19/2013 QUICKSILVER - COURIER 21- 020-000-51007 22.19 CARD SERVICES 191408/13 09/19/2013 QUICKSILVER - COURIER 21- 020-000-51007 15.77 HDR/ARCH ER ENGINEERS 00102050-B 09/19/2013 LINE CREEK TRAIL DESIGN 21 -004- 000-50000 783.83 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 52,354.03 Fund: 22- COMM. DEVELOPMENT FUND LANDMARK NEWSPAPER, THE 21202 09/19/2013 NOTICE TO BID /DEMOLITION 22 -063- 000-53000 57.20 Fund 22 - COMM. DEVELOPMENT FUND Total: 57.20 Fund: 50 - OFFICER TRAINING FUND CARD SERVICES 002308/13 09/19/2013 MCDONALD'S - LECC CONF 50-221- 000-31700 9.57 CARD SERVICES 002308/13 09/19/2013 SMITH'S - LECC CONF 50- 221 - 000-31700 12.86 CARD SERVICES 002308/13 09/19/2013 RAMADA - LECC CONF 50-221- 000-31700 171.56 CARD SERVICES 002308/13 09/19/2013 JIM'S STEAKHOUSE - LECC CO 50-221- 000-31700 25.88 CARD SERVICES 142708/13 09/19/2013 EL CHARRO - LECC TRAINING 50-221- 000-31700 7.76 CARD SERVICES 142708/13 09/19/2013 DOMINICS- LECC TRAINING 50-221- 000-31700 26.00 CARD SERVICES 142708/13 09/19/2013 RAMADA - LECC TRAINING 50-221- 000-31700 239.40 CARD SERVICES 142708/13 09/19/2013 SUBWAY - LECC TRAINING 50-221- 000-31700 6.46 2222 5252.. Fund 50 - OFFICER TRAINING FUND Total: 499.49 Fund: 53 - Jeff Taylor Run CARD SERVICES 154208/13 09/19/2013 LAST CHANCE - T-SHIRTS 53- 221 - 000-44501 144.00 Fund 53 - Jeff Taylor Run Total: 144.00 -5222 2222 _ ._..__. 2.525. Grand Total: 142,525.00 9/13/2013 3:03:25 PM Page 7 of 10