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R-2013-113 Bill Pay
RESOLUTION NO. R - 2013 -113 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING OCTOBER 18 , OCTOBER 25 , AND NOVEMBER 1 IN THE AMOUNT OF $558,699.18. 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 $558,699.18 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 5 day of November, 2013. ear / Mayor Kathleen L. Rose 'ATTEST: • � , / � Rbbin tittsell' City C erk 1 Expense Approval Report R „ ITYa City of Riverside, MO By Fund 1-GI47 DE MN...r_mi... Payment Dates 10/16/2013 - 10/16/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND CARD SERVICES 001509/13 10/16/2013 ARGOSY - CHAMBER 10 -221- 000 -36200 17.85 CARD SERVICES 001509/13 10/16/2013 PANERA - RIVERSIDE CHAMBE 10-221 -000 -36200 15.40 CARD SERVICES 001509/13 10/16/2013 PANERA - SUPERVISORMTG 10 -221- 000 -36200 16.88 CARD SERVICES 001509/13 10/16/2013 KU UNION - SUPERVISORTRN 10 -221- 000 -36414 10.75 CARD SERVICES 001509/13 10/16/2013 BUFFALO WILO WINGS - SUPE 10 -221- 000 -36414 26.07 CARD SERVICES 001509/13 10/16/2013 PEPPERJAX - SUPERVISOR TR 10 -221- 000 -36414 11.27 CARD SERVICES 001509/13 10/16/2013 KTA TOLLS - SUPERVISOR TRN 10 -221- 000 -36414 1.75 CARD SERVICES 001509/13 10/16/2013 KENTUCKY FRIEDCHIX - SUPE 10- 221 - 000 -36414 30.43 CARD SERVICES 0015 09/13 10/16/2013 INDIA PALACE - SUPERVISOR 10- 221 - 000 -36414 17.72 CARD SERVICES 001509/13 10/16/2013 SPRINGHILL - SUPERVISOR TR 10- 221 - 000-36414 450.50 CARD SERVICES 001509/13 10/16/2013 KTA TOLLS - SUPERVISORTRN 10- 221 - 000 -36414 1.75 CARD SERVICES 001509/13 10/16/2013 KING BUFFET - SUPERVISORT 10- 221 - 000 -36414 10.78 CARD SERVICES 001509/13 10/16/2013 AMAZON - CAMERA REPAIR 10- 221 - 000 -40001 24.83 CARD SERVICES 001509/13 10/16/2013 AMAZON - CAMERA BATTERIE 10- 221 -000 -44512 16.34 CARD SERVICES 001509/13 10/16/2013 SYMBOL ARTS- PS DESIGN 10- 221 - 000 -56000 208.26 CARD SERVICES 001509/13 10/16/2013 AT&T - COSTANZO 10-224 -000 -27200 30.00 CARD SERVICES 001509/13 10/16/2013 PRESTO - FUEL 10-224 -000 -54100 63.38 CARD SERVICES 002309/13 10/16/2013 RIVERSIDE CAR WASH 10-221 -000 -41000 7.00 CARD SERVICES 002309/13 10/16/2013 ADVANCE AUTO - WIPER BLA 10-221 -000 -41000 71.96 CARD SERVICES 002309/13 10/16/2013 HOME DEPOT- OUTLET 10-221 -000 -44512 1.92 CARD SERVICES 002309/13 10/16/2013 AMAZON - PHONE CASE 10 -221- 000 -44512 139.43 CARD SERVICES 002309/13 10/16/2013 AT &T- MCMULLIN 10 -224- 000 -27200 30.00 CARD SERVICES 002309/13 10/16/2013 PTZ REPAIR - CAMERA 10 -224- 000 -40709 383.00 CARD SERVICES 006409/13 10/16/2013 TEXAS LAND - MML4 BOA 10- 102 - 000-36000 70.10 CARD SERVICES 006409/13 10/16/2013 AT &T - MILLS 10 -112- 000 -27201 14.99 CARD SERVICES 006409/13 10/16/2013 AT&T - MILLS 10 -112- 000-27201 14.99 CARD SERVICES 006409/13 10/16/2013 BOSTON TAXI - ICMA 10- 112 -000 -36000 16.40 CARD SERVICES 006409/13 10/16/2013 SHERATON BOSTON - ICMA 10-112- 000 -36000 1,013.04 CARD SERVICES 006409/13 10/16/2013 BOSTON TAXI - ICMA 10-112- 000 -36000 21.40 CARD SERVICES 006409/13 10/16/2013 BOSTON TAXI - ICMA 10-112- 000 -36000 18.00 CARD SERVICES 006409/13 10/16/2013 LEGAL SEAFOOD - ICMA 10 -112- 000 -36000 35.43 CARD SERVICES 006409/13 10/16/2013 UNION OYSTER HOUSE - ICM 10- 112 - 000-36000 61.15 CARD SERVICES 006409/13 10/16/2013 BOSTON TAXI - ICMA 10- 112 - 000-36000 17.00 CARD SERVICES 006409/13 10/16/2013 KUM & GO - FUEL 10- 112 - 000-36000 75.49 CARD SERVICES 006409/13 10/16/2013 TEXAS LAND - MML 4 ADMIN 10- 112 - 000 -36000 70.10 CARD SERVICES 006409/13 10/16/2013 DELTA AIR - BOSTON 10 -112- 000 -36000 25.00 CARD SERVICES 006409/13 10/16/2013 DELTA - ICMA BAGGAGE 10- 112 - 000 -36000 25.00 CARD SERVICES 006409/13 10/16/2013 DELTA AIR - BOSTON 10- 112 - 000 -36000 29.00 CARD SERVICES 006409/13 10/16/2013 RISTORANTE - ICMA MILLS /H 10 -112- 000 -36000 88.59 CARD SERVICES 0064 09/13 10/16/2013 BOSTON TAXI - ICMA 10-112-000-36000 33.24 CARD SERVICES 008009/13 10/16/2013 SUPERIOR SIGNALS - JEEP LIG 10- 331 - 000 -41000 329.00 CARD SERVICES 009809/13 10/16/2013 WENDY'S - MACA 10 -216- 000-36000 4.62 CARD SERVICES 009809/13 10/16/2013 MCLISTER'S DELI - MACA 10 -216- 000 -36000 19.34 CARD SERVICES 009809/13 10/16/2013 TARGET - MACA 10 -216- 000 -36000 4.52 CARD SERVICES 0098 09/13 10/16/2013 MADISON'S CAFE - MACA 10-216 -000 -36000 29.15 CARD SERVICES 009809/13 10/16/2013 TCTTSA- STAMPS 10-223- 000 -50031 35.97 CARD SERVICES 0098 09/13 10/16/2013 AT&T - PHILLIPS 10-224 -000 -27200 14.99 CARD SERVICES 009809/13 10/16/2013 OFFICE MAX - TONER /LABELS 10- 224 - 000 -50500 491.43 CARD SERVICES 014809/13 10/16/2013 PAYPAL - TRNG 10- 341 - 000-36400 70.00 CARD SERVICES 014809/13 10/16/2013 KANSAS CITY STAR - AD 10-341- 000 -44100 57.95 CARD SERVICES 014809/13 10/16/2013 OFFICE MAX - SUPPLIES 10-341- 000 -50500 25.56 CARD SERVICES 014809/13 10/16/2013 OFFICE MAX - SUPPLIES 10-341- 000 -50500 24.99 CARD SERVICES 014809/13 10/16/2013 PARTY AMERICAN - TRUNK/T 10-341- 100 -44400 58.56 11/1/2013 11:35:51 AM Page 1 of 7 Expense Approval Report Payment Dates: 10 /16/2013 - 10/16/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014809/13 10/16/2013 RANGERS - TRUNK/TREAT 10- 341 -100 -44400 20.00 CARD SERVICES 014809/13 10/16/2013 HOME DEPOT - TRUNK/TREAT 10 -341- 100 -44522 50.18 CARD SERVICES 014809/13 10/16/2013 PANERA - SET UP 10 -341- 100 -44522 25.06 CARD SERVICES 014809/13 10/16/2013 PRICE CHOPPER - REC PROGR 10 -341- 100 -44522 11.43 CARD SERVICES 014809/13 10/16/2013 PARTYAMERICA- TRUNK/TRE 10 -341- 100 -44522 7.56 CARD SERVICES 014809/13 10/16/2013 RED X - LUNCH/LEARN 10 -341- 100 -44522 19.03 CARD SERVICES 014809/13 10/16/2013 RED X - SUPPLIES OPEN GYM 10- 341 - 100 -44522 11.97 CARD SERVICES 108809/13 10/16/2013 ARGOSY - CHAMBER PHILLIPS 10 -224- 000 -36000 17.86 CARD SERVICES 108809/13 10/16/2013 ARGOSY - CHAMBERWAGNE 10- 819 - 000 -36400 17.85 CARD SERVICES 111209/13 10/16/2013 FASTENAL - PARTS 10- 331 -000 -52700 377.47 CARD SERVICES 111209/13 10/16/2013 FASTENAL - PARTS 10-331 -000 -53700 12.74 CARD SERVICES 111209/13 10/16/2013 FASTENAL - PARTS 10- 331 - 000 -59000 21.36 CARD SERVICES 111209/13 10/16/2013 HOME DEPOT - LIGHTS 10- 336 - 107 -42100 409.84 CARD SERVICES 111209/13 10/16/2013 REEVES - WATER KEY 10- 336 - 107 -42100 13.19 CARD SERVICES 111209/13 10/16/2013 HOME DEPOT - MULCH 10 -336- 107 -42100 499.50 CARD SERVICES 111209/13 10/16/2013 FASTENAL - PARTS 10 -336- 107 -42100 54.90 CARD SERVICES 111209/13 10/16/2013 REEVES - WATER KEY 10- 336 - 107 -42100 14.30 CARD SERVICES 111209/13 10/16/2013 REEVES - POOL SUPPLIES 10 -336- 110 -51012 69.19 CARD SERVICES 111209/13 10/16/2013 FASTENAL - PARTS 10- 337 -104 -41500 17.08 CARD SERVICES 112009/13 10/16/2013 WESTLAKE - BATTERIES 10-331 -000 -53700 27.96 CARD SERVICES 112009/13 10/16/2013 GRASS PAD - STRAW 10- 331 - 000 -58000 35.70 CARD SERVICES 112009/13 10/16/2013 NAPA AUTO - POOLANTIFREE 10- 336 - 110 -51012 34.14 CARD SERVICES 112009/13 10/16/2013 COMMERCIAL - POOL PARTS 10- 336 - 110 -51012 165.24 CARD SERVICES 112009/13 10/16/2013 REEVES - POOL STRAINER 10- 336 - 110-51012 20.50 CARD SERVICES 112009/13 10/16/2013 LOWES - PLUG TIES 10- 337- 103 -41500 59.88 CARD SERVICES 112009/13 10/16/2013 ATHCOL - BB NET TIE 10- 337 -104 -41500 60.00 CARD SERVICES 115309/13 10/16/2013 HYATT- K9 TRAINING 10- 221 - 000 -36419 364.23 CARD SERVICES 116109/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10- 221 - 000 -36008 12.00 CARD SERVICES 116109/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10 -221- 000 -36008 12.00 CARD SERVICES 116109/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10 -221- 000 -36008 12.00 CARD SERVICES 116109/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10 -221- 000 -36008 12.00 CARD SERVICES 116109/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10- 221 - 000 -36008 12.00 CARD SERVICES 121109/13 10/16/2013 RED X - SHARPS CLASS 10- 224 - 000 -22900 46.06 CARD SERVICES 121109/13 10/16/2013 UGENE'S - SHARPS CLASS 10- 224 - 000 -22900 114.67 CARD SERVICES 121109/13 10/16/2013 ALL ABOUT SHIPPING 10- 224 - 000 -51500 13.32 CARD SERVICES 124509/13 10/16/2013 SHRED IT- DOC DESTRUCTIO 10 -223- 000 -40000 80.00 CARD SERVICES 124509/13 10/16/2013 RED X - BAGS NAT'L NIGHT 0 10- 224 -000 -22902 4.36 CARD SERVICES 1245 09/13 10/16/2013 PRICE CHOPPER - BAGS NAT'L 10- 224 -000 -22902 3.96 CARD SERVICES 124509/13 10/16/2013 REG JUSTICE - GANET 10 -226- 000 -34000 15.00 CARD SERVICES 1245 09/13 10/16/2013 GOOGLE - MO CEM CERT FEE 10- 226 - 000-34511 150.00 CARD SERVICES 124509/13 10/16/2013 SMOKIN GUNS BBQ - LEPC /M 10-226 -000 -36001 16.51 CARD SERVICES 124509/13 10/16/2013 SAT PHONE - AIRTME 10-226- 000 -40004 29.95 CARD SERVICES 124509/13 10/16/2013 ADVANCE AUTO - STARTER C 10- 226 -000 -41000 56.97 CARD SERVICES 124509/13 10/16/2013 AT &T- SHELTON, M 10-226 -000 -53701 25.00 CARD SERVICES 125209/13 10/16/2013 RAY'S DONUTS - MTG 10- 223 - 000-36400 20.43 CARD SERVICES 128609/13 10/16/2013 NAT'L FIRE- MEM DUES 10- 226 - 000-34511 85.00 CARD SERVICES 128609/13 10/16/2013 ARGOSY - CHAMBER LUNCH 10-226- 000-34511 17.85 CARD SERVICES 128609/13 10/16/2013 PANERA - BUILDING TRNG 10-226- 000-36418 27.98 CARD SERVICES 128609/13 10/16/2013 COLUMBIA - LEADERSHIPTRN 10-226 - 000 -36418 30.00 CARD SERVICES 128609/13 10/16/2013 BEST BUY - PHONE CASE 10-226- 000-40001 124.99 CARD SERVICES 128609/13 10/16/2013 RIVERSIDE CAR WASH #C811 10-226- 000 -41000 10.00 CARD SERVICES 128609/13 10/16/2013 ADVANCE AUTO - WATER FILT 10-226- 000 -41000 8.88 CARD SERVICES 1286 09/13 10/16/2013 RIVERSIDE CAR WASH OC811 10-226- 000-41000 10.00 CARD SERVICES 137709/13 10/16/2013 HILTON - MML 10-112- 000 -36000 314.18 CARD SERVICES 137709/13 10/16/2013 RADISSON - MML 10-112- 000 -36000 380.64 CARD SERVICES 137709/13 10/16/2013 DALTON'S EXPRESS - MML 10-331 -000 -54100 51.41 CARD SERVICES 137709/13 10/16/2013 AT &T - DUFFY 10-819- 000-27200 14.99 CARD SERVICES 138509/13 10/16/2013 SOUTHWEST - NAT'L LEAGUE 10-102- 000-36000 308.70 CARD SERVICES 138509/13 10/16/2013 AT &T - HAUCK 10-112- 000-27201 25.00 CARD SERVICES 138509/13 10/16/2013 TEXAS LAND - MML 10- 112 - 000-36000 43.09 11/1/2013 11:35:51 AM Page 2 of 7 Expense Approval Report Payment Dates: 10 /16/2013 - 10/16/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 138509/13 10/16/2013 OLD CHICAGO - MML 10-112- 000 -36000 15.75 CARD SERVICES 138509/13 10/16/2013 ATT WI FI - MML 10 -112- 000 -36000 9.95 CARD SERVICES 138509/13 10/16/2013 SOUTHWEST - NAT'L LEAGUE 10- 112 -000 -36000 617.40 CARD SERVICES 138509/13 10/16/2013 CHARLEY'S - MML 10- 112 - 000 -36000 9.55 CARD SERVICES 138509/13 10/16/2013 HILTON - MML RASCO 10 -112- 000 -36000 676.60 CARD SERVICES 138509/13 10/16/2013 PICNIC BAR - ICMA 10 -112- 000 -36000 4.77 CARD SERVICES 138509/13 10/16/2013 HILTON - MML HAUCK 10 -112- 000 -36000 469.77 CARD SERVICES 138509/13 10/16/2013 HILTON - MML 10- 112 - 000 -36000 34.69 CARD SERVICES 138509/13 10/16/2013 WAXYOSHEAS - MML 10 -112- 000 -36000 58.92 CARD SERVICES 138509/13 10/16/2013 CAFE - STAFF LUNCH 10- 112- 000 -36100 167.18 CARD SERVICES 138509/13 10/16/2013 MARC - LUNCH 10- 112 - 000-36100 20.00 CARD SERVICES 138509/13 10/16/2013 FITBIT - CREDIT 10- 115- 000-21302 -99.95 CARD SERVICES 139309/13 10/16/2013 AT&T - WOODDELL 10-112- 000-27201 25.00 CARD SERVICES 139309/13 10/16/2013 MLTRC - COMM TRNG 10-331- 000-36400 210.00 CARD SERVICES 139309/13 10/16/2013 GRASS PAD - MULCH 10-336 -107 -42100 653.50 CARD SERVICES 149209/13 10/16/2013 ATOZ VET - SUPPLIES 10 -221- 000-44503 53.18 CARD SERVICES 149209/13 10/16/2013 ANIMAL CLINIC - CASE #1300 10-221- 000 -44503 60.00 CARD SERVICES 152609/13 10/16/2013 HEARTLAND TIRES - REPAIR 10-331- 000-40000 194.25 CARD SERVICES 152609/13 10/16/2013 ALAMO - MOWER PART 10-331- 000-40000 2.55 CARD SERVICES 152609/13 10/16/2013 911 CUSTOM - STROBE LIGHT 10-331- 000 -41000 999.00 CARD SERVICES 152609/13 10/16/2013 KCI CAR - JEEP GAS 10- 331 - 000-54100 4.00 CARD SERVICES 152609/13 10/16/2013 GRASS PAD - 5OD 10-331- 000 -58000 876.78 CARD SERVICES 152609/13 10/16/2013 WITHERS - TOILET PAPER 10-336- 107 -42100 168.00 CARD SERVICES 152609/13 10/16/2013 ALL FLAGS 10-336- 107 -42100 287.33 CARD SERVICES 152609/13 10/16/2013 GRASS PAD - SOD 10-336- 107 -42100 2,400.00 CARD SERVICES 152609/13 10/16/2013 ALL FLAGS 10-336- 108 -42100 287.33 CARD SERVICES 152609/13 10/16/2013 GRASS PAD - SOD 10- 336 - 108 -42100 278.00 CARD SERVICES 152609/13 10/16/2013 WESTERN EXTRALITE - LIGHTS 10- 337- 102 -41500 800.00 CARD SERVICES 152609/13 10/16/2013 ALL FLAGS 10-337- 102 -41500 574.68 CARD SERVICES 154209/13 10/16/2013 QT - OIL 10-221- 000-41000 11.70 CARD SERVICES 156709/13 10/16/2013 CONTINUING WEB - TRNG 10-332- 000-36400 160.00 CARD SERVICES 158309/13 10/16/2013 PLATTE CO - EDC LUNCH 10-112- 000-22910 30.00 CARD SERVICES 1583 09/13 10/16/2013 INTERNET CONF - P5 10-112- 000-27000 39.00 CARD SERVICES 158309/13 10/16/2013 AT &T -COPE 10-112- 000-27201 14.99 CARD SERVICES 158309/13 10/16/2013 AT&T - DEROSE 10- 112 - 000-27201 50.00 CARD SERVICES 158309/13 10/16/2013 AT &T - COPE 10- 112 - 000-27201 14.99 CARD SERVICES 158309/13 10/16/2013 AT &T - ROSE 10- 112 - 000-27201 30.00 CARD SERVICES 158309/13 10/16/2013 AT &T- LITTRELL 10 -112- 000-27201 14.99 CARD SERVICES 158309/13 10/16/2013 AT&T - RASCO 10-112- 000-27201 14.99 CARD SERVICES 158309/13 10/16/2013 AT &T - HOMER 10-112- 000-27201 14.99 CARD SERVICES 158309/13 10/16/2013 APPLEBEE'S- MML CONF 10-112- 000 -36000 28.07 CARD SERVICES 158309/13 10/16/2013 HILTON - LITTRELL CONF 10-112- 000 -36000 676.60 CARD SERVICES 158309/13 10/16/2013 BRANSON - FUEL MML 10-112- 000-36000 58.90 CARD SERVICES 158309/13 10/16/2013 HILTON - MILLS CONF 10-112- 000-36000 358.30 CARD SERVICES 158309/13 10/16/2013 SUBWAY - CLERK TRNG 10- 112 - 000-36000 8.48 CARD SERVICES 158309/13 10/16/2013 PRICE CHOPPER - BOA MTG 10- 112 - 000-53900 19.98 CARD SERVICES 1583 09/13 10/16/2013 MO DEPT MOTOR - LICENSE V 10-331- 000 - 41000 60.11 CARD SERVICES 1609 09/13 10/16/2013 SMOKEHOUSE - MTG 10-221- 000-36200 27.79 CARD SERVICES 160909/13 10/16/2013 ADVANTAGE - ATV MAINT 10-221- 000 -41000 764.80 CARD SERVICES 160909/13 10/16/2013 LEIBRANDS - VEH MAINT 10-221- 000-41000 2,737.27 CARD SERVICES 160909/13 10/16/2013 ADVANCE AUTO- LICENSE LIG 10- 221 - 000-41000 25.98 CARD SERVICES 160909/13 10/16/2013 ADVANTAGE - ATV MAINT 10-221- 000-41000 300.36 CARD SERVICES 160909/13 10/16/2013 ROBERTS CHEVY - WIPERS 10-221- 000-41000 33.00 CARD SERVICES 160909/13 10/16/2013 RIVER CITY T'S - SHIRTS 10-221- 000-56000 80.58 CARD SERVICES 160909/13 10/16/2013 AT &T- SKINROOM 10-224- 000 -27200 14.99 CARD SERVICES 160909/13 10/16/2013 ALL ABOUT SHIPPING 10-224- 000-51500 16.23 CARD SERVICES 163309/13 10/16/2013 FEDEX - HEALTHY CITIZEN POS 10-112- 000-32000 162.24 CARD SERVICES 163309/13 10/16/2013 ARGOSY - 4 CHAMBER LUNCH 10-112- 000-36100 71.40 CARD SERVICES 163309/13 10/16/2013 ARGOSY - 2 CHAMBER LUNCH 10-112- 000-36100 35.71 CARD SERVICES 163309/13 10/16/2013 FEDEX - RETURN FITBIT 10-112- 000-51500 8.03 11/1/2013 11:35:51 AM Page 3 of 7 Expense Approval Report Payment Dates: 10 /16/2013 - 10/16/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 163309/13 10/16/2013 LAND'S END - STACEY UNIFOR 10 -112- 000 -53700 162.68 CARD SERVICES 163309/13 10/16/2013 HOBBY LOBBY - THNK U GIFTS 10- 819 - 000 -50500 69.54 CARD SERVICES 177309/13 10/16/2013 AUDITORIUM - PARKING 10- 221 - 000 -36008 5.00 CARD SERVICES 178109/13 10/16/2013 LEXIS NEXIS - CIU SEARCH EN 10 -221- 000 -34506 70.00 CARD SERVICES 178109/13 10/16/2013 AUDITORIUM PLAZA - MTG 10- 221 - 000 -36400 4.00 CARD SERVICES 178109/13 10/16/2013 OPTICS PLANET - BINOCULAR 10 -221- 000 -40000 179.95 CARD SERVICES 178109/13 10/16/2013 AMAZON - SWAT CREDIT 10- 221 - 000 -53706 -80.51 CARD SERVICES 178109/13 10/16/2013 SUPERFIRE - BATTERIES 10- 221 - 000 -53706 123.90 CARD SERVICES 178109/13 10/16/2013 ALL ABOUT SHIPPING - FLASH 10- 224 - 000-51500 10.06 CARD SERVICES 179909/13 10/16/2013 ON LINE STORE - AMERICAN F 10-226- 000-22900 399.00 CARD SERVICES 179909/13 10/16/2013 ARGOSY - 2 CHAMBER LUNCH 10-226- 000-34500 35.71 CARD SERVICES 179909/13 10/16/2013 BEST BUY - CELL CASE 10-226- 000-40001 109.98 CARD SERVICES 179909/13 10/16/2013 RIVERSIDE CAR WASH 10-226- 000-41000 10.00 CARD SERVICES 179909/13 10/16/2013 911 CUSTOM - LIGHT REPAIR 10-226- 000-41000 150.00 CARD SERVICES 179909/13 10/16/2013 AT&T - FOWLSTON 10-226- 000-53701 14.99 CARD SERVICES 179909/13 10/16/2013 LOWES - DOORBELL 10-226- 000-53720 67.93 CARD SERVICES 179909/13 10/16/2013 BUILD A SIGN - BAY DOORS 10-226- 000-53720 37.57 CARD SERVICES 179909/13 10/16/2013 BUILD A SIGN - BAY DOORS 10-226- 000-53720 146.80 CARD SERVICES 179909/13 10/16/2013 E. EDWARDS INC - BOOTS 10-226 -000 -56000 159.99 CARD SERVICES 180709/13 10/16/2013 LOWES - PS TRNG ROOM 10-337- 103 -41500 90.98 CARD SERVICES 183109/13 10/16/2013 HILTON - MML ROSE 10-102 -000 -36000 469.77 CARD SERVICES 183109/13 10/16/2013 HILTON - MML DEROSE 10-102- 000-36000 469.77 CARD SERVICES 183109/13 10/16/2013 HILTON - MML SUPER 10-102 -000 -36000 469.77 CARD SERVICES 183109/13 10/16/2013 WENDY'S - MML 10- 102 - 000-36000 20.53 CARD SERVICES 184909/13 10/16/2013 AMAZON - BOAT SUPPLIES 10- 226 - 000-40000 19.00 CARD SERVICES 184909/13 10/16/2013 AMAZON - TRUCK/BOAT SUP 10- 226 - 000-40000 214.65 CARD SERVICES 184909/13 10/16/2013 AMAZON - TIRE MOUNT 10- 226 - 000-40001 35.48 CARD SERVICES 184909/13 10/16/2013 HOME DEPOT- FLAG PROJECT 10- 226 -000 -53720 96.91 CARD SERVICES 185609/13 10/16/2013 NAPA AUTO- VEH PARTS 10 -226- 000-41000 31.98 CARD SERVICES 185609/13 10/16/2013 NAPA AUTO - CREDIT 10- 226- 000-41000 -18.20 CARD SERVICES 185609/13 10/16/2013 BIG LOTS - KITCHEN SUPPLIES 10- 226- 000-53707 8.85 CARD SERVICES 186409/13 10/16/2013 COLUMBIA - BUILDING TRNG 10-226- 000-36400 30.00 CARD SERVICES 186409/13 10/16/2013 CVS PHARM - BUILDING TRNG 10-226- 000 -36400 37.96 CARD SERVICES 186409/13 10/16/2013 RED X - BUILDING TRNG 10-226- 000-36400 29.52 CARD SERVICES 186409/13 10/16/2013 AMERICAN SAFETY - BUILDIN 10-226 -000 -36400 1,152.90 CARD SERVICES 186409/13 10/16/2013 RAY'S DONUTS - BUILDING TR 10-226- 000-36400 23.58 CARD SERVICES 186409/13 10/16/2013 OFFICE MAX - SUPPLIES 10- 226 - 000-53720 23.78 CARD SERVICES 186409/13 10/16/2013 ALAMAR- UNIFORM JOHNSO 10- 226 - 000-56000 23.99 CARD SERVICES 191409/13 10/16/2013 HAWG JAW - BOA MTG 10- 112 - 000-53900 253.50 CARD SERVICES 191409/13 10/16/2013 SUGAR AND SPICE - BOA MTG 10- 112- 000-53900 207.10 CARD SERVICES 192209/13 10/16/2013 WITHERS - JANITORIAL 10-224- 000-51011 95.85 CARD SERVICES 192209/13 10/16/2013 WITHERS - JANITORIAL 10- 224 - 000-51011 76.70 CARD SERVICES 193009/13 10/16/2013 AT&T - CARLSON 10-819- 000-27200 30.00 CARD SERVICES 193009/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10-819- 000-36000 6.00 CARD SERVICES 193009/13 10/16/2013 AUDITORIUM PLAZA - PARKIN 10-819- 000-36000 6.00 CARD SERVICES 193009/13 10/16/2013 MARC - TRAINING 10-819- 000-36400 30.00 CARD SERVICES 194809/13 10/16/2013 WYNDHAM -TRNG 10-819 -000 -36000 21.65 CARD SERVICES 194809/13 10/16/2013 WYNDHAM -TRNG 10-819- 000 -36000 17.00 CARD SERVICES 194809/13 10/16/2013 KHAN - TRNG 10-819- 000 -36000 27.70 CARD SERVICES 194809/13 10/16/2013 WYNDHAM -TRNG 10-819- 000-36000 34.00 CARD SERVICES 194809/13 10/16/2013 WYNDHAM - TRNG 10-819- 000-36000 17.75 CARD SERVICES 194809/13 10/16/2013 WYNDHAM - TRNG 10- 819 - 000-36000 22.03 CARD SERVICES 194809/13 10/16/2013 WYNDHAM - TRNG 10-819- 000-36000 4.28 CARD SERVICES 194809/13 10/16/2013 BATA -TRNG 10-819- 000 -36000 11.62 CARD SERVICES 194809/13 10/16/2013 CHIPOTLE - TRNG 10-819- 000-36000 14.22 CARD SERVICES 194809/13 10/16/2013 PAPPASITO'S - TRNG 10-819- 000-36000 36.00 CARD SERVICES 194809/13 10/16/2013 WYNDHAM -TRNG 10-819- 000-36000 932.03 CARD SERVICES 194809/13 10/16/2013 WYNDHAM - TRNG 10-819- 000-36000 14.78 CARD SERVICES 194809/13 10/16/2013 YELLOW CAB -TRNG 10- 819 - 000-36000 26.50 CARD SERVICES 194809/13 10/16/2013 WHATABURGER -TRNG 10-819- 000-36000 4.58 11/1/2013 11:35:51 AM Page 4 of 7 Expense Approval Report Payment Dates: 10 /16/2013 - 10/16/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 195509/13 10/16/2013 RED X - BUNGEE'S 10- 331 - 000 -59000 3.39 CARD SERVICES 195509/13 10/16/2013 LOWES - BUNGEE'S 10 -331- 000 -59000 5.98 CARD SERVICES 195509/13 10/16/2013 LOWES - ELECTRICAL MNT 10- 336 -107 -42100 147.36 CARD SERVICES 195509/13 10/16/2013 VOSS LIGHTING - CLOCK TOW 10-336-111-42100 62.48 AT &T 81613346036686 1013 10/16/2013 2950 NW VIVION RD 10 -224- 000 -27000 760.71 REBECCA S EVERLY 10/14/13 10/16/2013 STORYTELLING/TRUNK OR TR 10- 341 -100 -44400 100.00 M ENTERPRISE 10/14/13 10/16/2013 BAND /SENIOR DANCE 10- 341 - 100 -44522 180.00 TIME WARNER 106616301 1013 10/16/2013 INTERNET SERVICE 10 -112- 000 -27000 376.00 DOUGLASSVANLEEUWEN 10/05/13 10/16/2013 REIMB CITY'SSHARE /MEMBE 10 -115- 000 -21301 81.05 FOX, ANNA 602532 10/16/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 49.50 SHELTON, DAVID 602591 10/16/2013 REIMB CITY'S SHARE /N KC CO 10-115 -000 -21301 21.75 FAIR BASED PRODUCTIONS 09/10/13 10/16/2013 TRUNK OR TREAT /MUSIC 10 -341- 100 -44400 250.00 MIDLAND WRECKING INC 09/26/13 10/16/2013 REIMB OVRPY DEMO PERMIT 10-000 -40409 20.00 WINDSTREAM COMMUNICAT 13033187 10/16/2013 2950 NW VIVION RD 10- 112 - 000 -27000 369.20 WRIGHT EXPRESS FSC 34397674 10/16/2013 FUEL PURCHASE /SEPTEMBER 10- 224 - 000 -54100 9,318.94 Fund 10 - GENERAL FUND Total: 43,195.53 Fund: 13 - TOURISM TAX FUND CARD SERVICES 009809/13 10/16/2013 HOBBY LOBBY - RIVERFEST 13- 112- 301 -21500 3.00 CARD SERVICES 009809/13 10/16/2013 GOOGLE - RIVERFEST INFLATA 13- 112 - 301 -21500 1,300.00 CARD SERVICES 009809/13 10/16/2013 WALMART - RIVERFEST 13- 112 - 301 -21500 58.70 CARD SERVICES 009809/13 10/16/2013 OFFICE MAX- RIVERFESTFLYE 13- 112- 301 -21500 90.00 CARD SERVICES 009809/13 10/16/2013 US TOYS - RIVERFEST 13- 112- 301 -21500 45.14 CARD SERVICES 009809/13 10/16/2013 ENTERCOM - RIVERFEST ADVE 13- 112 - 301 -21500 2,500.00 CARD SERVICES 009809/13 10/16/2013 QT - RIVERFEST 13- 112- 301 -21500 10.34 CARD SERVICES 009809/13 10/16/2013 NAT'L CONSTRUCT - RIVERFES 13- 112- 301 -21500 450.00 CARD SERVICES 009809/13 10/16/2013 UGENE'S - RIVERFEST 13- 112 - 301 -21500 130.92 CARD SERVICES 009809/13 10/16/2013 WRISTBANDS ONLINE - RIVER 13- 112 - 301 -21500 66.32 CARD SERVICES 009809/13 10/16/2013 REDX - RIVERFEST 13- 112 - 301 -21500 12.37 CARD SERVICES 108809/13 10/16/2013 OFFICE MAX - RIVERFEST 13- 112 - 301 -21500 15.99 CARD SERVICES 108809/13 10/16/2013 OFFICE MAX - CREDIT 13- 112 - 301 -21500 -15.99 CARD SERVICES 108809/13 10/16/2013 CORNER CAFE - RIVERFEST 13- 112 - 301 -21500 30.00 CARD SERVICES 108809/13 10/16/2013 REDX - RIVERFEST 13- 112 - 301 -21500 30.00 CARD SERVICES 108809/13 10/16/2013 WALMART - RIVERFEST 13 -112- 301 -21500 13.59 CARD SERVICES 108809/13 10/16/2013 QT - RIVERFEST 13- 112 - 301 -21500 40.00 CARD SERVICES 139309/13 10/16/2013 BEST PORTABLE TOILETS /RIVE 13- 112 - 301 -21500 1,080.00 CARD SERVICES 163309/13 10/16/2013 BIG LOTS- RIVERFEST CANDY 13- 112 - 301 -21500 6.00 KANSAS CITY STAR, THE 205930401 10/16/2013 MISSOURI NORTH /RIVERFEST 13- 112 - 301 -21500 500.00 RIVER CITY T'S, INC. S 43780 10/16/2013 HEAVY COTTON T- SHIRTS /RIV 13- 112 - 301 -21500 1,136.20 LOGO U UP, LLC 2258 10/16/2013 LUGGAGE TAGS /RIVERFEST 13- 112 - 301 -21500 332.76 JIM'S DISPOSAL SERVICE 13417 10/16/2013 PARKING ATTENDANTS /RIVER 13- 112 - 301 -21500 2,000.00 LANDMARK NEWSPAPER, THE 21244 10/16/2013 COLOR DISPLAY AD /RIVERFES 13- 112 - 301 -21500 224.00 Fund 13 - TOURISM TAX FUND Total: 10,059.34 Fund: 50 - OFFICER TRAINING FUND CARD SERVICES 002309/13 10/16/2013 STRATEGOS - PROTECTION SC 50- 221 - 000 -31700 1,590.00 Fund 50 - OFFICER TRAINING FUND Total: 1,590.00 Fund: 52 - PAL FUND CARD SERVICES 135109/13 10/16/2013 RIVER ROLL - F/PAL 52- 221 - 000 -44510 189.75 Fund 52 - PAL FUND Total: 189.75 Grand Total: 55,034.62 11/1/2013 11:35:51 AM Page 5 of 7 Expense Approval Report COY Or City of Riverside, MO By Fund • RIVERS ,.e._.. Payment Dates 10/23/2013 - 10/23/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND BRAD W COPE 335368 10/23/2013 REIMB CITY'S SHARE /GLADST 10- 341 - 000 -22800 50.70 SANDERS, COREY MI14303 10/13 10/23/2013 REIMS CITY'S SHARE /24 HR Fl 10 -115- 000 -21301 51.06 SAM'S CLUB DIRECT 000641 10/23/2013 SUPPLIES 10 -341- 100 -44522 118.76 KCPL SERVICE PMTS 3823 -35- 215411/13 10/23/2013 2025 VALLEY 10 -336- 112 -25000 531.61 SAM'S CLUB DIRECT 001200 10/23/2013 SUPPLIES 10 -341- 100 -44522 103.84 SAM'S CLUB DIRECT 003748 10/23/2013 SUPPLIES 10- 112 - 000 -36100 65.31 SAM'S CLUB DIRECT 003748 10/23/2013 SUPPLIES 10 -112- 000 -53900 53.58 MISSOURI, STATE OF 10/18/13 10/23/2013 FINGERPRINTS /PRIVATE SECU 10-000 -40007 100.00 RIVERFEST DEVELOPMENT CO 10/18/13 10/23/2013 REIMB SECURITY DEPOSIT 10 -20010 900.00 CHASE PROCESSING CENTER 10/18/13 10/23/2013 EMPLOYEE W/H 10/18 PAYRO 10 -20500 793.75 ICMA -RC VANTAGEPOINT 850213 10/23/2013 EMPLOYEE W/H 10 /18 PAYRO 10 -20006 1,422.40 ICMA -RC VANTAGEPOINT 850266 10/23/2013 EMPLOYEE W/H 10/18 PAYRO 10 -20006 195.00 MISSOURI AMERICAN WATER 1017210015746020 1113 10/23/2013 4500 HIGH DR FIRE 10 -337- 103 -25400 1,197.09 MISSOURI AMERICAN WATER 1017210015746204 1113 10/23/2013 2950 NW VIVION RD FIRE 10 -337- 103 -25400 1,088.83 KCPL - STREET LTG 5950 -62- 742611/13 10/23/2013 VANDEPOPULIER ES 500F759 10- 331 - 000 - 26800 64.94 WEIS, THOMAS EDWARD 603590 10/23/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 175.50 KCMO WATER SERVICES DEPA 61439503546339 1013 10/23/2013 2950 NW VIVION RD 10 -337- 102 -25400 875.28 KCMO WATER SERVICES DEPA 614400035463871013 10/23/2013 1001 NW ARGOSY 10 -336- 107 -25400 255.52 KCMO WATER SERVICES DEPA 61445903546971 1013 10/23/2013 2901 NW VIVION RD 10 -336- 108 -25400 550.10 KCMO WATER SERVICES DEPA 61447103547094 1013 10/23/2013 4500 HIGH DR 10 -337- 105 -25400 17.84 KCMO WATER SERVICES DEPA 614670035490871013 10/23/2013 4200 RIVERSIDE ST 10-337- 101 -25400 47.56 KCMO WATER SERVICES DEPA 61467103549090 1013 10/23/2013 4498 HIGH DR 10 -337- 104 -25400 57.78 KCMO WATER SERVICES DEPA 61468303549219 1013 10/23/2013 2990 NW VIVION RD 10- 337- 103 -25400 132.46 KCMO WATER SERVICES DEPA 61616703555580 1013 10/23/2013 2805 NW VIVION RD 10 -336- 111 -25400 754.69 BRAD W COPE 320803 10/23/2013 REIMB CITY'S SHARE /GLADST 10- 341 - 000 -22800 50.70 AT& T LONG DISTANCE 803565468 1013 10/23/2013 BANS 10- 112- 000 -27000 55.11 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - SHELTON 10- 331 - 000 -54100 358.80 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - LITTRELL 10- 331 - 000 -54100 100.48 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - OLIPHANT 10- 331 - 000 -54100 110.08 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE- THOMPSO 10- 331 -000 -54100 155.75 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - REILLY 10- 331 - 000 -54100 274.09 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE- BUESCHER 10- 331 -000 -54100 177.59 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - SHELTON 10- 331 -000 -54100 224.84 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - MCGUIRE 10-331 -000 -54100 47.55 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - WOODDELL 10- 331 -000 -54100 31.17 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - HOOVER 10-332 -000 -54100 144.28 WRIGHT EXPRESS FSC 34490946 10/23/2013 FUEL PURCHASE - FULLER 10 -819- 000 -54000 80.24 AT &T 05776335700110/13 10/23/2013 2950 NW VIVION RD 10- 112 - 000 -27000 37.52 AMERICAN EXPRESS 1- 4100910/13 10/23/2013 SUPPLIES 10 -341- 100 -44522 53.14 BRAD W COPE 325057 10/23/2013 REIMB CITY'S SHARE /GLADST 10 -341- 000 -22800 50.70 BRAD W COPE 329954 10/23/2013 REIMB CITY'S SHARE /GLADST 10 -341- 000 -22800 50.70 BRAD W COPE 340523 10/23/2013 REIMB CITY'S SHARE / GLADST 10- 341 - 000 -22800 50.70 BRAD COPE 345815 10/23/2013 REIMB CITY'SSHARE /GLADST 10- 341 - 000-22800 50.70 BRAD W COPE 351381 10/23/2013 REIMB CITY'S SHARE /GLADST 10-341- 000-22800 50.70 BRAD W COPE 356902 10/23/2013 REIMB CITYS SHARE /GLADST 10-341- 000-22800 50.70 BRAD W COPE 368998 10/23/2013 REIMB CITY'S SHARE /GLADST 10-341- 000 -22800 50.70 BRAD W COPE 382901 10/23/2013 REIMB CITY'S SHARE /GLADST 10-341- 000 -22800 50.70 BRAD W COPE 389400 10/23/2013 REIMB CITY'S SHARE / GLADST 10-341 -000 -22800 50.70 BRAD W COPE 316996 10/23/2013 REIMB CITY'S SHARE / GLADST 10-341- 000-22800 50.70 Fund 10 - GENERAL FUND Total: 12,011.94 Grand Total: 12,011.94 11/1/2013 11:36:25 AM Page 1 of 2 Expense Approval Report RiVE City of Riverside, MO By Fund Vona *En anis.. Payment Dates 10/30/2013 - 10/30/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND ROCHELLE LEGAARD 10 -19 -13 10/30/2013 REIMSSECURITY DEPOSIT 10-20010 30.00 MCFARIAND, RITA & RANDY 10 -19 -13 10/30/2013 REIMB SECURITY DEPOSIT 10-20010 300.00 AT &T 81674112068774 10/30/2013 4500 NW HIGH DR 10-224- 000 -27000 54.58 AT &T 81674125360481 10/30/2013 2950 NW VIVION RD 10-224 -000 -27000 80.22 AT &T 816a5000371267 10/30/2013 2950 NW VIVION RD 10 -112- 000 -27000 2,942.35 WINSON, JESSIE 10 -03 -13 10/30/2013 REIMB CITY'S SHARE /MY ICLU 10-115- 000 -21301 43.13 SAM'S CLUB DIRECT 000097 10/30/2013 BOA SUPPLIES 10-112- 000-53900 53.10 SAM'S CLUB DIRECT 000097 10/30/2013 TRUNK OR TREAT SUPPLIES 10 -341- 100 -44400 62.88 KCPL SERVICE PMTS 0512 -89 -5780 11/13 10/30/2013 2626 NW PLATTE RD 10- 336 -112 -25000 986.23 KCPL SERVICE PMTS 0913 -11- 163811/13 10/30/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 62.15 KCPL SERVICE PMTS 1232 -04- 942411/13 10/30/2013 2901 NW VIVION RD DPO1 10-336- 108 -25000 88.23 KCPL - STREET LTG 1921 -09- 849511/13 10/30/2013 4702 NW HIGH DR 10-331- 000-26800 30.25 KCPL SERVICE PMTS 2093 -49- 094611/13 10/30/2013 3880 ARGOSY CASINO PARKW 10-336-113 -25000 16.45 KCPL SERVICE PMTS 2130 -19- 824811/13 10/30/2013 4026 ARGOSY CASINO PARKW 10-336 -113 -25000 16.45 KCPL SERVICE PMTS 2359 -60- 978811/13 10/30/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 18.36 KCPL SERVICE PMTS 2953 -72- 997011/13 10/30/2013 4102 NW RIVERSIDE DR 10- 337 - 106 -25000 16.45 KCPL SERVICE PMTS 3086 -70- 072211/13 10/30/2013 2950 NW VIVION RD 10 -337- 102 -25000 2,414.36 KCPL - STREET LTG 3147 -73- 722211/13 10/30/2013 2509 W PLATTE TS 10-331- 000 -26800 44.28 KCPL - STREET LTG 3261 -56- 348611/13 10/30/2013 4399 N NORTHWOOD RD 10-331 -000 -26800 47.86 KCPL SERVICE PMTS 3578 -68- 500611/13 10/30/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 18.36 KCPL - STREET LTG 3948 -82- 240811/13 10/30/2013 4509 GATEWAY TS 10 -331- 000 -26800 37.04 KCPL SERVICE PMTS 4649 -50- 986211/13 10/30/2013 4100 NW RIVERSIDE DR 10- 337 - 106 -25000 66.93 KCPL SERVICE PMTS 4884 -79- 849011/13 10/30/2013 4200 NW RIVERSIDE DRA 10 -337- 101 -25000 18.39 KCPL SERVICE PMTS 5319 -48- 086811/13 10/30/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 92.90 PACIFICTELEMANAGEMENTS 581715 10/30/2013 EH PARK 10 -336- 107 -27000 75.00 PACIFICTELEMANAGEMENTS 581715 10/30/2013 POOL 10- 336 - 110 -27000 78.00 PACIFICTELEMANAGEMENTS 581715 10/30/2013 COMMUNITY CENTER 10- 341 -000 -27000 75.00 BILL BRIGHT 603918 10/30/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 49.50 KCPL - STREET LTG 6621 -53- 616611/13 10/30/2013 4099 NW GATEWAY AVE 10- 331 - 000 -26800 51.79 KCPL SERVICE PMTS 7556 -98- 711111/13 10/30/2013 1001 NW ARGOSY PKWY 10- 336 - 107 -25000 879.19 KCPL SERVICE PMTS 7922 -40- 520211/13 10/30/2013 2990 NW VIVION RD 10- 337 - 103 -25000 1,863.44 KCPL SERVICE PMTS 8183- 89-226811/13 10/30/2013 4103 NW TREMONT RD 10- 337 - 117 -25000 438.13 KCPL SERVICE PMTS 8507 -74- 324511/13 10/30/2013 4200 NW RIVERSIDE DR 10- 337 -101 -25000 576.02 KCPL SERVICE PMTS 8555 -87- 001611/13 10/30/2013 4498 NW HIGH DR 10- 337- 104 -25000 1,352.83 KCPL SERVICE PMTS 8712 -27 -4759 11/13 10/30/2013 4101 VAN DE POPLIER SIREN 10- 337 -103 -25000 25.69 KCPL SERVICE PMTS 8768 -51- 351611/13 10/30/2013 2805 NW VIVION RD 10-336 -111 -25000 810.54 KCPL SERVICE PMTS 9499 -79- 685911/13 10/30/2013 4500 NW HIGH DR 10 -337- 105 -25000 189.28 KCPL - STREET LTG 9764 -73- 373111/13 10/30/2013 4423ANW NW INDIAN LN 10- 331 - 000-26800 16.45 KCPL SERVICE PMTS 9775 -39- 983811/13 10/30/2013 4700 HIGH DRIVE 10-337- 103 -25000 27.06 TIME WARNER 10177350111/13 10/30/2013 CABLE SERVICE 10-224 -000 -25600 207.83 GIRL SCOUT TROOP #2096 10-24 -13 10/30/2013 TRUNK OR TREAT CONCESSIO 10-341 -100 -44400 218.00 Deborah Parker 10 -4 -13 10/30/2013 REIMB SECURITY DEPOSIT 10-20010 30.00 SAM'S CLUB DIRECT 004727 10/30/2013 SUPPLIES 10-221- 000 -44512 83.32 GRAHAM POTTER, ATTORNEY 10 -9 -13 10/30/2013 INDIGENT LEGAL SERVICES 10- 216 -000 -21301 100.00 Fund 10 - GENERAL FUND Total: 14,688.02 Grand Total: 14,688.02 11/1/2013 11:36:57 AM Page 1 of 2 Expense Approval Report RIV ono City of Riverside, MO By Fund r.wxu - Ps. warn Payment Dates 11/5/2013 - 11/5/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND BRINKS INCORPORATED 0516770340 11/05/2013 COURIER SERVICE - OCTOBER 10 -112- 000 -43800 129.16 PATEK & ASSOCIATES LLC 2691 11/05/2013 CONSULTING SERVICE - OCTO 10- 112 - 000 -21300 3,500.00 EATON CHEMICAL INCORPOR 48273 11/05/2013 CHERRY BOMB SOAP 10 -226- 000 -40000 230.20 LOGO U UP, LLC 2267 11/05/2013 SHIRT /LOGO 10 -332- 000 -56000 24.00 LOGO U UP, LLC 2268 11/05/2013 POLO SHIRTS 10 -226- 000 -56003 193.00 CONTROL INSTALLATIONS OF 44002 11/05/2013 ELECTRIC STRIKE /CAMERA RE 10- 223 - 000 -40005 348.36 NAT'L PAL CONFERENCE 4676 11/05/2013 MEMBERSHIP 2014 10- 221 - 000-34513 400.00 CNA SURETY 0601 70847942 13 11/05/2013 BOND /WAGNER, SARAH 10-112- 000-24500 100.00 MORPHO TRAK, INC 116830 11/05/2013 LIVE SCAN MAINTENANCE & 5 10-223- 000-40010 3,508.34 BOUND TREE MEDICAL LLC 81232159 11/05/2013 SHARPS CONTAINERS 10-226- 000-53707 72.85 GREENSIDE INVESTMENTS, LL 8429 11/05/2013 Trail Maintenance - Wilke 10-336- 000-42000 2,340.00 REJIS COMMISSION INV0031971 11/05/2013 LEWEB SUBSCRIPTION SERVIC 10-223- 000-43401 618.71 REJIS COMMISSION INV0031981 11/05/2013 LEWEB SUBSCRIPTION SERVIC 10- 216 - 000-43400 19.43 OCCUPATIONAL MEDICINE 10/14/13 11/05/2013 DRUG SCREENING /MOORE, 5 10-115- 000-30800 74.00 AL BOWMAN & SON'S 5.0.5 31590 11/05/2013 RE -KEYED DESK /NEW KEYS 10- 112 - 000-44523 71.15 BLANKINSHIP, KENNETH D 501239 11/05/2013 REPLACE ENTRY DOORS /CITY 10-337- 102 -41500 3,337.00 BOUND TREE MEDICAL LLC 81233386 11/05/2013 ENDOTRACHEAL TUBE HOLDE 10-226 -000 -53707 130.92 BOUND TREE MEDICAL LLC 81233387 11/05/2013 ENDOTRACHEAL TUBE HOLDE 10-226- 000-53707 106.88 CONTINENTAL POOLS INC 92614 11/05/2013 PAINT POOL 10-336- 110-42100 1,250.00 LOGO U UP, LLC 2272 11/05/2013 IVORY JACKET 10-112- 000-22910 45.00 ENET, LLC 3641 11/05/2013 SERVICE /SUPPORT 10-112- 000-40500 484.50 ENET, LLC 3642 11/05/2013 SERVICE /SUPPORT 10-223- 000-40000 269.98 ENET, LLC 3642 11/05/2013 SERVICE /SUPPORT 10- 224 - 000-40500 1,810.50 ENET, LLC 3643 11/05/2013 SERVICE /SUPPORT 10- 216 - 000-40500 42.50 BLANKINSHIP, KENNETH D 501245 11/05/2013 ADJUST ENTRY DOORS /PUBLI 10-337 -103 -41500 1,600.00 WILLIAMS &CAMPO, P.C. 5841 11/05/2013 LEGAL SERVICES 10- 112 - 000-20300 4,875.00 BOUND TREE MEDICAL LLC 81234789 11/05/2013 LARYNGOSCOPE BLADE, FORC 10- 226 - 000-53707 24.15 BOUND TREE MEDICAL LLC 81234790 11/05/2013 FORCEPS MAGILL INTUBATIN 10- 226 - 000 -53707 10.56 ED M FELD EQUIPMENT CO 0250350 -IN 11/05/2013 VERIDIAN BUNKER GEAR 10- 226 -000 -56002 1,312.00 CLEAN CARE, INC 29626 11/05/2013 2006 DODGE DURANGO /BOD 10- 226 - 000 -41000 637.00 TOWN & COUNTRY DISPOSAL 37890 11/05/2013 DISPOSAL SERVICE /PUBLIC W 10- 331 - 000 -26400 1,550.00 INFORMATION FUND 39023 11/05/2013 MONTHLY SALE, USE TAX REP 10-112- 000 -40700 70.00 MR MAT 489172 11/05/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 489173 11/05/2013 ENTRY MATS 10-337- 102 -41500 26.65 MR MAT 489174 11/05/2013 ENTRY MATS 10-337- 103 -41500 21.25 DATA FLOW 70552 11/05/2013 2500 A/P CHECKS 10-112- 000-32000 210.58 KELLER FIRE AND SAFETY 115578 11/05/2013 Z -FIRE ALARM INSPECTION 10-337 -104 -41500 200.00 KELLER FIRE AND SAFETY 115579 11/05/2013 Z- SYSTEMS SVC INSPECTION 10- 337 - 102 -41500 800.00 KELLER FIRE AND SAFETY 115580 11/05/2013 Z -FIRE ALARM INSPECTION 10-337- 103 -41500 800.00 KELLER FIRE AND SAFETY 115581 11/05/2013 Z- SYSTEMS SVC INSPECTION 10-337- 103 -41500 200.00 RANGER TROPHIES 13219 11/05/2013 NAME PLATE/HAMILTON 10- 226 - 000-53720 3.00 LANDMARK NEWSPAPER, THE 21296 11/05/2013 NOTICE OF PUBLIC HEARING 10-819- 000-32700 44.91 LANDMARK NEWSPAPER, THE 21297 11/05/2013 NOTICE OF BIDDERS 10-112 -000 -32700 35.71 JAY'S UNIFORMS 22184 11/05/2013 NAMEBAR/HAMILTON,W 10- 226 - 000 -56000 14.24 GENERAL CODE, LLC C0012620 11/05/2013 ELECTRONIC CODE MAINTEN 10-112- 000-40700 180.00 CHILDREN'S MERCY HOSPITAL 10/19/13 11/05/2013 LAB USAGE /PATIENTTRANSA 10-221- 000 -44514 100.00 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - ADMINISTR 10-112- 000-19200 42.78 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - MUNICIPAL 10-216- 000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - PUBLIC SAF 10-221- 000-19200 366.34 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - COMMUNI 10-223- 000-19200 185.30 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - P 5 ADMINI 10-224- 000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - FIRE DEPAR 10-226- 000-19200 245.72 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - PUBLIC WO 10-331- 000-19200 61.20 11/1/2013 11:53:27 AM Page 1 of 6 Expense Approval Report Payment Dates: 11 /5/2013 - 11/5/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - ENGINEERI 10- 332 - 000 -19200 25.39 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - COMMUNI 10-341 -000 -19200 1160 LINCOLN NATIONAL LIFE INS. 2624935049 11/05/2013 LIFE INSURANCE - COMMUNI 10- 819 -000 -19200 38.88 BD OF POLICE COMMISSIONE 9426 11/05/2013 LAB USAGE 10-221 -000 -44514 147.42 OCCUPATIONAL MEDICINE 10 -21 -13 11/05/2013 INFLUENZA VACCINATIONS 10- 115 - 000 -30800 650.00 OCCUPATIONAL MEDICINE 10-21 -2013 11/05/2013 DRUG TESTS 10- 115- 000 -30800 155.00 BD OF POLICE COMMISSIONE MO20089 11/05/2013 ALERT SYSTEM USER - SEPTE 10 -223- 000 -43401 91.38 KC BOBCAT 18158888 11/05/2013 LEASE PAYMENT /5750 & E35 10-331 -000 -44001 13,000.00 BOUND TREE MEDICAL LLC 81239968 11/05/2013 CARD DATA ZOLL 8MB 10- 226 - 000 -53707 399.28 DAMON PURSELL 170187 11/05/2013 YARD WASTE DISPOSAL 10-331- 000 -21304 114.00 ALPHAGRAPHICS X190 37245 11/05/2013 EMPLOYEE HANDBOOKS 10- 112 -000 -32000 1,493.90 MR MAT 489433 11/05/2013 ENTRY MATS 10- 337 - 101 -41500 16.30 MR MAT 489434 11/05/2013 ENTRY MATS 10- 337 - 103 -41500 21.25 MR MAT 489435 11/05/2013 ENTRY MATS 10- 337- 102 -41500 26.65 GLADSTONE PUBLICSAFETY -F PHTLS- 101013 11/05/2013 PHTLS TRAINING 10- 226 - 000-36416 60.00 DRAKE'S COMMUNICATIONS 1020 11/05/2013 MISC PROGRAMMING CHAN 10- 224 -000 -40703 725.00 COLUMBIA CAPITAL 13385002 11/05/2013 PROF. SERVICES /MDA 10- 112 -000 -21300 907.50 TRACKER DOOR SYSTEMS, LLC 14678 11/05/2013 KEY IN SHIFT /COUPLER 10- 337- 101 -41500 243.75 MCCLAIN RADAR SERVICE 2697 11/05/2013 RADARCERTIFICTION 10- 221 -000 -40000 310.00 L3 COM MOBILE VISION INC 0205200 -IN 11/05/2013 VOICE LINK PLUS 2 TRANSMIT 10- 221 -000 -40000 232.00 ALPHAGRAPHICS X190 37384 11/05/2013 NEWSLETTER 10- 112 -000 -32001 937.38 TOWN & COUNTRY DISPOSAL 38300 11/05/2013 DISPOSALSERVICE /RESIDENTI 10- 331 - 000-26000 4,465.63 MOPERM 122826 11/05/2013 AUTO DAMAGE /LIABILITY 10- 112 - 000 -24100 506.00 CENTRAL POWER SYSTEMS & 14003770 11/05/2013 CONTRACT MAINTENANCE /G 10- 337 - 103 -41500 301.28 LOGO U UP, LLC 2283 11/05/2013 POLO SHIRTS 10- 819 - 000-56000 102.00 LOGO U UP, LLC 2284 11/05/2013 BADGE PATCHES /NAME TAGS 10-224- 000-56000 20.00 JOHN T. CAMERON 10/29/13 11/05/2013 POLYGRAPH EXAM /MATTHE 10-115 - 000-30800 150.00 AFLAC 207108 11/05/2013 EMPLOYEE PREMIUMS 10-20008 112.64 DAMON PURSELL 169902 11/05/2013 YARD WASTE DISPOSAL 10-336 -107 -42100 1,824.00 MR MAT 489695 11/05/2013 ENTRY MATS 10-337- 101 -41500 16.30 MR MAT 489696 11/05/2013 ENTRY MATS 10-337- 103 -41500 21.25 MR MAT 489697 11/05/2013 SWIPE TOWELS, DUST MOPS, 10-337 -104 -41500 36.35 MR MAT 489698 11/05/2013 ENTRY MATS 10-337- 102 -41500 26.65 CITY TREASURER AB14 -07 10/30/2013 AMBULANCE SERVICES /11-01 10- 226 - 000 -44800 7,577.50 METROMEDIA, INC K1230134110 11/05/2013 NORTHLAND REG CHAMBER 10- 112 - 000-21000 1,044.00 MISSOURI POLICE CHIEF'S ASS 12/11 -13/13 11/05/2013 REGISTRATION /MILLS, GREG 10- 112- 000 -36400 175.00 OCCUPATIONAL MEDICINE 10/07/13 11/05/2013 PHYSICAL/DRUG SCREEN /REIL 10- 115 -000 -30800 235.00 BOUND TREE MEDICAL LLC 81226743 11/05/2013 NEEDLELESS IV SET,IV ADMIN 10- 226 - 000-53707 117.36 MUNICIPAL EMERGENCY SER 00455510_SNV 11/05/2013 BOOTS 10- 226- 000-56002 669.03 JAY'S UNIFORMS 22159 11/05/2013 UNIFORM /HAMILTON, W 10-226- 000-56000 298.99 CARTERENERGY CORPORATIO 446935 11/05/2013 DIESEL FUEL 10-331- 000-54100 928.46 RIVERSIDE, CITY OF 11/01/13 11/05/2013 SNACKS /REGIONAL MEETING 10-112- 000-36000 5.97 RIVERSIDE, CITY OF 11/01/13 11/05/2013 SNACKS /COURT NIGHT 10-216- 000 -53700 3.14 RIVERSIDE, CITY OF 11/01/13 11/05/2013 KITCHEN SUPPLIES /COMMUN 10- 341 - 000 -56000 43.37 RIVERSIDE, CITY OF 11/01/13 11/05/2013 SHIRTS /COMMUNITY CENTER 10-341- 000 -56000 30.18 RIVERSIDE, CITY OF 11/01/13 11/05/2013 TRUNK OR TREAT 10- 341 -100 -44522 2.97 RIVERSIDE, CITY OF 11/01/13 11/05/2013 BUNS /OPEN GYM 10-341 -100 -44522 4.51 RIVERSIDE, CITY OF 11/01/13 11/05/2013 RECORDER OF DEEDS /FB, IDA, 10- 819 - 000-32000 60.00 RIVERSIDE, CITY OF 11/01/13 11/05/2013 RECORDER OF DEEDS /FB RO 10- 819 -000 -32000 33.00 RIVERSIDE, CITY OF 11/01/13 11/05/2013 RECORDER OF DEEDS /HORIZO 10-819- 000-32000 179.00 PATEK & ASSOCIATES LLC 2713 11/05/2013 CONSULTING SERVICE - NOVE 10-112- 000-21300 3,500.00 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - ADMINISTRATION 10-112- 000-19000 2,228.80 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - ADMINISTRATION 10-112- 000-19100 272.22 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - ADMINISTRATION 10-112- 000 -19300 59.24 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - MUNICIPAL COURT 10-216- 000 -19000 485.76 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - MUNICIPAL COURT 10-216 -000 -19100 34.16 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - MUNICIPAL COURT 10- 216 -000 -19300 7.54 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - PUBLIC SAFETY 10-221- 000-19000 20,693.25 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - PUBLIC SAFETY 10- 221 - 000-19100 1,377.65 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - PUBLIC SAFETY 10-221- 000-19300 264.96 11/1/2013 11:53:27 AM Page 2 of 6 Expense Approval Report Payment Dates: 11/5/2013 - 11/5/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - COMMUNICATIONS 10 -223- 000 -19000 3,433.05 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - COMMUNICATIONS 10- 223 -000 -19100 239.12 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - COMMUNICATIONS 10 -223- 000 -19300 52.78 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - P S ADMINISTRATIO 10- 224 -000 -19000 3,019.58 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - P S ADMINISTRATIO 10 -224- 000 -19100 238.06 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - P S ADMINISTRATIO 10- 224 - 000 - 19300 44.16 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - FIRE DEPARTMENT 10 -226- 000 -19000 8,854.02 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - FIRE DEPARTMENT 10 -226- 000 -19100 764.89 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - FIRE DEPARTMENT 10 -226- 000 -19300 175.56 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - PUBLIC WORKS 10- 331 - 000 -19000 4,821.42 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - PUBLIC WORKS 10- 331 -000 -19100 374.70 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - PUBLIC WORKS 10- 331 - 000 -19300 67.86 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - ENGINEERING 10- 332 -000 -19000 1,436.22 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - ENGINEERING 10- 332 - 000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - ENGINEERING 10- 332 -000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - COMMUNITY CENT 10- 341 -000 -19000 1,754.99 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - COMMUNITY CENT 10 -341- 000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - COMMUNITY CENTE 10-341 -000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 HEALTH - COMMUNITY DEVEL 10- 819 - 000 -19000 2,483.72 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 DENTAL - COMMUNITY DEVEL 10- 819 - 000 -19100 238.06 MIDWEST PUBLIC RISK OF MI 942320 11/05/2013 VISION - COMMUNITY DEVEL 10- 819 - 000 -19300 30.16 PROSERV OF KANSAS CITY, L.L INV63072 11/05/2013 COPIER USAGE 10 -224- 000 -32300 233.05 PROSERV OF KANSAS CITY, L.L INV63073 11/05/2013 COPIER USAGE 10- 224- 000 -32300 99.21 PROSERV OF KANSAS CITY, L.L INV63106 11/05/2013 COPIER USAGE 10- 112 - 000 - 32300 843.63 PROSERV OF KANSAS CITY, L.L INV63106 11/05/2013 COPIER USAGE 10- 224 -000 -32300 30.01 WAYSIDE WAIFS 093013CofRiverside 11/05/2013 STRAYS - SEPTEMBER 10- 221 - 000 -44503 175.00 NORTH KANSAS CITY HOSPITA 9/30/13 11/05/2013 TREADMILL STRESS 10 -115- 000 -30800 155.00 Fund 10 - GENERAL FUND Total: 130,156.72 Fund: 13 - TOURISM TAX FUND AERIAL FX, INC 2013 -493 11/05/2013 FIREWORKS /RIVERFEST 13- 112- 301 -21500 11,855.00 Fund 13 - TOURISM TAX FUND Total: 11,855.00 Fund: 21- CAPITAL IMPROVEMENTS FUND CAPITAL ELECTRIC LINE BUILD #1 11/05/2013 Woodland Rd 21- 025 -000 -53000 14,845.00 HDR /ARCHER ENGINEERS 00111909 -B 11/05/2013 LINE CREEK TRAIL DESIGN 21- 004 -000 -50000 952.38 RIVERSIDE QUINDARO BEND 10/15/13 11/05/2013 REIMB ENGR COST/TRAIL UN 21- 004 - 000 -51000 460.52 SEAL -0 -MATIC PAVING CO., I # 4 11/05/2013 2012 Street Maintenance 21- 025- 000 -53000 28,564.34 CROOKHAM CONSTRUCTION, # 6 11/05/2013 Lower Line Crk Trail Construct 21- 004 - 000 -53000 19,837.11 H B CONSTRUCTION, INC #3 11/05/2013 41st & Helena 21- 214- 000 -53000 216,043.09 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 280,702.44 Fund: 22- COMM. DEVELOPMENT FUND HOUSTON EXCAVATING #1 11/05/2013 Demolition 22- 065- 000 -53000 40,375.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 40,375.00 Fund: 30- CAPITAL EQUIPMENT FUND PROSERV OF KANSAS CITY, L.L INV62322 11/05/2013 CANON IR ADV C5235 PRINTE 30- 112 - 000-62000 8,659.00 EVERLASTING SIGN & ART 12561 11/05/2013 DOOR WRAPS POLICE GRAPH! 30- 221 - 000-60000 629.01 ENET, LLC 3645 11/05/2013 DELLOPTIPLEX - TRNG ROOM 30- 112 - 000 -62000 691.95 911 CUSTOM, LLC 11870 11/05/2013 DEVICE MOUNTS 30-221- 000 -60000 112.63 911 CUSTOM, LLC 4732 11/05/2013 ACTION ADAPTERS, TILT /SWI 30-221- 000 -60000 62.85 Fund 30 - CAPITAL EQUIPMENT FUND Total: 10,155.44 Fund: 53 - Jeff Taylor Run ELECTRONIC CONTRACTING C 26635002 11/05/2013 JEFF TAYLOR TRAINING ROO 53- 221 - 000-44501 3,720.00 Fund 53 - Jeff Taylor Run Total: 3,720.00 Grand Total: 476,964.60 11/1/2013 11:53:27 AM Page 3 of 6