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HomeMy WebLinkAboutR-2013-119 Bill Pay RESOLUTION NO. R - 2013 -119 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING NOVEMBER 8 AND NOVEMBER 15" IN THE AMOUNT OF $471,913.48. 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 $471,913.48 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 18 day of November, 2013. 1 , ayor Kathleen L. Rose • " : ATTEST: T .Robin Littreh „C y Clerk 1 Expense Approval Report Payment Dates: 11 /6/2013 - 11/6/2013 Report Summary Fund Summary Fund Expense Amount Payment Amount 10- GENERAL FUND 13,663.85 13,663.85 Grand Total: 13,663.85 13,663.85 Account Summary Account Number Account Name Expense Amount Payment Amount 10 -112- 000 -19000 Health Insurance 334.77 334.77 10 -112- 000 -36000 Travel Expenses 37.00 37.00 10- 115 -000 -21301 Healthy Employee 400.50 400.50 10 -20006 AIG- VALIC -457b 1,617.40 1,617.40 10 -20500 Due to Others 793.75 793.75 10- 221 -000 -53047 Firearms Supplies 188.56 188.56 10 -226- 000 -17900 Unemployment Tax 1,396.51 1,396.51 10- 226 - 000 -53720 Fire Services Supplies 56.98 56.98 10 -331- 000 -17900 Unemployment Tax 540.51 540.51 10- 337 - 101 -25200 Gas - Public Works 52.31 52.31 10- 337 - 103 -25200 Gas - Public Safety 110.63 110.63 10- 337- 104 -25200 Gas - Community Center 136.82 136.82 10- 337 -105 -25200 Gas - Old Ps 63.63 63.63 10 -341- 000 -22800 Com. Center Member 7,818.66 7,818.66 10- 341 - 000 -36000 Travel Expenses 15.82 15.82 10- 341 - 100 -44522 Recreational Programs 100.00 100.00 Grand Total: 13,663.85 13,663.85 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 13,663.85 13,663.85 Grand Total: 13,663.85 13,663.85 11/15/201.3 12:07:59 PM Page 2 of 2 Expense Approval Report COT OF City of Riverside, MO By Fund RIV -_-_—_ Payment Dates 11/6/2013 - 11/6/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND YMCA OF GREATER KANSAS C 10/19/13 11/06/2013 REIMB CITY'S SHARE /MEMBE 10- 115 -000 -21301 400.50 YMCA OF GREATER KANSAS C 10/19/13 11/06/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 6,972.66 MISSOURI GAS ENERGY 027075096611/13 11/06/2013 4200 NW RIVERSIDE DR 10- 337- 101 -25200 52.31 MISSOURI GAS ENERGY 045377654011/13 11/06/2013 4500 NW HIGH DR NA 10 -337- 104 -25200 136.82 MISSOURI GAS ENERGY 243881148811/13 11/06/2013 4500 NW HIGH DR 10- 337 -105 -25200 63.63 MISSOURI GAS ENERGY 550358595211/13 11/06/2013 2990 NW VIVION RD 10- 337 -103 -25200 110.63 SAM'S CLUB DIRECT 005108 11/06/2013 SUPPLIES 10- 221- 000 -53047 188.56 ADAM STONE 604626 11/06/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 54.00 MO DIV OF EMPLOYMENT 5060 11/06/2013 UNEMPLOYMENT PAYMENT - 10- 226 -000 -17900 1,396.51 MO DIV OF EMPLOYMENT 5060 11/06/2013 UNEMPLOYMENT PAYMENT - 10-331 -000 -17900 540.51 YMCA OF GREATER KANSAS C 10/31/13 11/06/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 661.50 BETTY NAYLOR 5519145240 11/06/2013 REIMB CITY'S SHARE/TITLE CL 10- 341 - 000 -22800 130.50 ICMA -RC VANTAGEPOINT 859650 11/06/2013 EMPLOYEE W/H 11/1 PAYROL 10 -20006 1,422.40 ICMA -RC VANTAGEPOINT 859653 11/06/2013 EMPLOYEE W/H 11 /1 PAYROL 10 -20006 195.00 SAM'S CLUB DIRECT 006295 11/06/2013 SUPPLIES 10- 226 -000 -53720 56.98 RASCO, STACEY 11/4/13 11/06/2013 REIMB TRAVEL EXPENSE 10- 112 -000 -36000 37.00 LORI BOJI 11/4/13 11/06/2013 REIMB TRAVEL EXPENSES 10- 341 - 000 -36000 15.82 BETTY NAYLOR 11/5/13 11/06/2013 REIMB HEALTH INS NOVEMBE 10- 112 -000 -19000 334.77 RIVERSIDE, CITY OF 11/5/13 11/06/2013 PETTY CASH /COMM CENTER 10- 341 -100 -44522 100.00 CHASE PROCESSING CENTER 11/6/13 11/06/2013 EMPLOYEE W/H 11 /1 PAYROL 10 -20500 793.75 Fund 10 - GENERAL FUND Total: 13,663.85 Grand Total: 13,663.85 11/15/2013 12:07:59 PM Page 1 of 2 Expense Approval Report C"1 O1 City of Riverside, MO By Fund l v.- Innlibmen wnaw Payment Dates 11/13/2013 - 11/14/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND CARD SERVICES 001510/13 11/18/2013 PANERA - CHAMBER LUNCH 10- 221 -000 -36200 15.46 CARD SERVICES 001510/13 11/18/2013 HAWG JAW - COMMANDER 10- 221 -000 -36200 29.67 CARD SERVICES 001510/13 11/18/2013 PANERA - SUPERVISOR MTG 10- 221 -000 -36200 15.46 CARD SERVICES 001510/13 11/18/2013 KATES KITCEN - COMMANDER 10- 221 - 000 -36200 28.47 CARD SERVICES 001510/13 11/18/2013 WESTLAKE - TOOLS 10- 221 -000 -40000 67.97 CARD SERVICES 001510/13 11/18/2013 SYMBOL ART- CHALLENGEC 10- 224 -000 -22902 98100 CARD SERVICES 001510/13 11/18/2013 AT&T - COSTANZO 10- 224 - 000 -27200 30.00 CARD SERVICES 002310/13 11/18/2013 FIVE GUYS- CAPT MTG 10- 221 - 000 -36200 29.88 CARD SERVICES 002310/13 11/18/2013 HARBOR FREIGHT - TRAFFIC T 10- 221 -000 -44512 13.06 CARD SERVICES 002310/13 11/18/2013 AMAZON - TRNG EQUIP 10- 221 -000 -44512 60.56 CARD SERVICES 002310/13 11/18/2013 AMAZON - TRNG EQUIP 10- 221 - 000 -44512 66.58 CARD SERVICES 002310/13 11/18/2013 AMAZON - TRNG EQUIP 10- 221- 000 -44512 12.78 CARD SERVICES 002310/13 11/18/2013 AMAZON - TRNG EQUIP 10 -221- 000 -44512 60.74 CARD SERVICES 002310/13 11/18/2013 BAXTERS - FRAME 10- 221 - 000 -44512 526.34 CARD SERVICES 002310/13 11/18/2013 AMAZON - CREDIT 10 -221- 000 -44512 -37.92 CARD SERVICES 002310/13 11/18/2013 AMAZON - CREDIT 10- 221 -000 -44512 -94.31 CARD SERVICES 002310/13 11/18/2013 ALAMAR - UNIFORM 10- 221 -000 -56000 46.99 CARD SERVICES 002310/13 11/18/2013 AT&T - MCMULLIN 10- 224 -000 -27200 30.00 CARD SERVICES 006410/13 11/18/2013 AT&T - MILLS 10- 112 -000 -27201 14.99 CARD SERVICES 006410/13 11/18/2013 ANTHONY'S - BOA MTG 10- 112 - 000 -36100 45.18 CARD SERVICES 0064 10/13 11/18/2013 CORNER CAFE - BOA BRKFST 10- 112 - 000 -36100 19.73 CARD SERVICES 006410/13 11/18/2013 GRANITE CITY - SHERRIF MTG 10- 112 -000 -36100 36.88 CARD SERVICES 009810/13. 11/18/2013 OFFICEMAX -STEP STOOL REC 10- 224 - 000 -27200 56.99 CARD SERVICES 009810/13. 11/18/2013 AT &T DATA 10 -224- 000 -27200 14.99 CARD SERVICES 009810/13. 11/18/2013 OFFICE MAX - TONER 10 -224- 000 -50500 150.46 CARD SERVICES 009810/13. 11/18/2013 SHACKELFORD /FLOWERS BAB 10- 224 -000 -50500 53.39 CARD SERVICES 014810/13 11/18/2013 LAKE HOUSE - TX CONF 10- 341 - 000 -36000 10.97 CARD SERVICES 0148 10/13 11/18/2013 MASSA'S- TX CONF 10- 341 -000 -36000 32.30 CARD SERVICES 014810/13 11/18/2013 UNITED - TX CONF 10- 341 - 000 -36000 25.00 CARD SERVICES 0148 10/13 11/18/2013 KCI - TX CONF 10- 341 - 000 -36000 35.00 CARD SERVICES 014810/13 11/18/2013 HYATT- TX CONF 10- 341 - 000 -36000 21.10 CARD SERVICES 014810/13 11/18/2013 TRANSPORTATION - TX CONF 10- 341 - 000 -36000 60.00 CARD SERVICES 014810/13 11/18/2013 UNITED - TX CONF 10- 341- 000 -36000 25.00 CARD SERVICES 0148 11/18/2013 HVATT- TX CONF 10- 341 - 000 -36000 742.81 CARD SERVICES 014810/13 11/18/2013 MCDONALD'S- TX CONF 10-341 -000 -36000 5.62 CARD SERVICES 014810/13 11/18/2013 LEVY - TX CONF 10- 341 -000 -36000 9.00 CARD SERVICES 0148 10/13 11/18/2013 LAKE HOUSE - TX CONF 10- 341 -000 -36000 10.97 CARD SERVICES 014810/13 11/18/2013 HYATT - TX CONF 10- 341 - 000 -36000 4.32 CARD SERVICES 014810/13 11/18/2013 LAKE HOUSE - TX CONF 10- 341 - 000 -36000 10.43 CARD SERVICES 014810/13 11/18/2013 NETA - TRNG 10- 341 -000 -36400 109.00 CARD SERVICES 014810/13 11/18/2013 FIT IN THE CITY - CREDIT 10 -341- 000 -36400 - 149.00 CARD SERVICES 014810/13 11/18/2013 OFFICE MAX - SUPPLIES 10 -341- 000 -50500 255.38 CARD SERVICES 014810/13 11/18/2013 LAND'S END - UNIFORM 10- 341 - 000 -56000 121.93 CARD SERVICES 014810/13 11/18/2013 HOBBY LOBBY - SR PROGRAM 10- 341 -100 -44400 30.22 CARD SERVICES 014810/13 11/18/2013 RED X - SUPPLIES 10- 341 - 100 -44400 488.00 CARD SERVICES 014810/13 11/18/2013 CORNER CAFE - GIFT CARD 10- 341 - 100 -44400 125.00 CARD SERVICES 014810/13 11/18/2013 ORIENTAL TRADING- SUPPLIE 10- 341- 100 -44400 130.74 CARD SERVICES 014810/13 11/18/2013 RED X - SUPPLIES 10 -341- 100 -44400 50.00 CARD SERVICES 014810/13 11/18/2013 TREZO - GIFT CARD 10- 341 -100 -44400 75.00 CARD SERVICES 014810/13 11/18/2013 PANERA - MTG 10- 341 -100 -44522 26.50 CARD SERVICES 014810/13 11/18/2013 HVVEE - SUPPLIES 10- 341 -100 -44522 10.00 CARD SERVICES 014810/13 11/18/2013 RED X - SUPPLIES 10- 341 -100 -44522 49.28 CARD SERVICES 014810/13 11/18/2013 INDEX REST - SUPPLIES 10- 341- 100 -44522 56.50 11/15/2013 12:11:15 PM Page 1 of 9 Expense Approval Report Payment Dates: 11 /13/2013 - 11/14/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014810/13 11/18/2013 RED X - CHIEFS WATCH PARTY 10- 341 - 100 -44522 11.53 CARD SERVICES 014810/13 11/18/2013 RED X - SUPPLIES 10- 341 -100 -44522 26.06 CARD SERVICES 014810/13 11/18/2013 RED X - SUPPLIES 10- 341 - 100 -44522 113.19 CARD SERVICES 014810/13 11/18/2013 GREENACRES - GIFT CARD 10- 341 -100 -44522 25.00 CARD SERVICES 014810/13 11/18/2013 UGENE'S - MTG 10 -341- 100 -44522 51.36 CARD SERVICES 014810/13 11/18/2013 RED X - SUPPLIES 10- 341 - 100 -44522 21.20 CARD SERVICES 108810/13 11/18/2013 SUBWAY - MO APA CONF 10- 819 -000 -36000 8.70 CARD SERVICES 108810/13 11/18/2013 STARBUCKS - MO APA CONF 10- 819 - 000 -36000 4.89 CARD SERVICES 108810/13 11/18/2013 HONG KONG BUFFET - MO AP 10- 819 - 000 -36000 6.53 CARD SERVICES 108810/13 11/18/2013 HILTON - MO APA CONF 10 -819- 000 -36000 145.60 CARD SERVICES 108810/13 11/18/2013 SONIC - MO APA CONF 10- 819 - 000 -36000 12.30 CARD SERVICES 108810/13 11/18/2013 SUBWAY - MO APA CONF 10- 819 - 000 -36000 6.70 CARD SERVICES 108810/13 11/18/2013 CASEY'S - FUEL/MO APA CON 10- 819 -000 -54000 35.00 CARD SERVICES 112010/13 11/18/2013 COMMUNITY WHLSL - TIRES 10- 331 - 000 -40000 50.08 CARD SERVICES 112010/13 11/18/2013 COLEMAN - SEEDER 10- 331 - 000 -44000 175.00 CARD SERVICES 112010/13 11/18/2013 LOWES - FUEL CONTAINERS 10- 331 -000 -52700 59.94 CARD SERVICES 112010/13 11/18/2013 SMITH TOOLS - PARTS 10- 331 -000 -52700 399.99 CARD SERVICES 112010/13 11/18/2013 JCPENNEY - UNIFORM 10 -331- 000 -56000 93.45 CARD SERVICES 112010/13 11/18/2013 GRASS PAD - SOD 10- 331 - 000 -58000 156.24 CARD SERVICES 112010/13 11/18/2013 SMITH TOOLS - PARTS 10- 336 -000 -53700 486.75 CARD SERVICES 112010/13 11/18/2013 COLEMAN - SEEDER 10 -336- 107 -42100 350.00 CARD SERVICES 112010/13 11/18/2013 LOW ES - HEATER 10- 336 - 110 -51012 19.98 CARD SERVICES 112010/13 11/18/2013 LOWES - WINTERIZING 10- 336 - 112 -42100 18.76 CARD SERVICES 1161 10/13 11/18/2013 WINSON - OCTOBER 13 10- 221 - 000 -56000 139.61 CARD SERVICES 124510/13 11/18/2013 AMAZON - CAMERA 10 -224- 000 -40709 255.68 CARD SERVICES 124510/13 11/18/2013 REG JUSTICE- GANET AIRTIM 10- 226 - 000 -34000 15.00 CARD SERVICES 1245 10/13 11/18/2013 INT'L ASSOC - MEMBERSHIP 10- 226 -000 -34500 185.00 CARD SERVICES 124510/13 11/18/2013 PAUL & JACK - LEPC /MEMC M 10- 226 -000 -36001 12.28 CARD SERVICES 124510/13 11/18/2013 MO STATE TROOPERS - CONF 10- 226 - 000 -36405 150.00 CARD SERVICES 124510/13 11/18/2013 OFFICE MAX - BATTERIES 10- 226 - 000 -40000 15.96 CARD SERVICES 124510/13 11/18/2013 SAT PHONE - AIRTIME 10- 226 -000 -40004 29.95 CARD SERVICES 124510/13 11/18/2013 AT &T- SHELTON, M 10-226 -000 -53701 25.00 CARD SERVICES 124510/13 11/18/2013 SHRED IT - DOC DESTRUCTIO 10- 226 -000 -53720 80.00 CARD SERVICES 125210/13 11/18/2013 JJ TWIGS - APCO CONF 10- 223 -000 -36400 46.57 CARD SERVICES 125210/13 11/18/2013 4 SEASONS - APCO CONF 10- 223 -000 -36400 158.62 CARD SERVICES 125210/13 11/18/2013 4SEASONS- APCOCONF 10 -223- 000 -36400 170.90 CARD SERVICES 125210/13 11/18/2013 4 SEASONS - APCO CONF 10- 223 - 000 -36400 203.33 CARD SERVICES 125210/13 11/18/2013 VISTA GRANDE - APCO CONF 10- 223 -000 -36400 37.15 CARD SERVICES 125210/13 11/18/2013 BENTLEY'S - APCO CONF 10- 223 -000 -36400 80.59 CARD SERVICES 125210/13 11/18/2013 OFFICE MAX - SUPPLIES 10- 223 - 000 -50031 57.98 CARD SERVICES 125210/13 11/18/2013 AAA PARTY RENTAL - SR DINN 10- 224 - 000 -22901 145.00 CARD SERVICES 135110/13 11/18/2013 RIVER ROLL - F/PAL 10- 221 -000 -44519 253.00 CARD SERVICES 137710/13 11/18/2013 AT &T- DUFFV 10- 819 - 000 -27200 14.99 CARD SERVICES 137710/13 11/18/2013 TREZO - DUF/CARLSON/SHEP 10 -819- 000 -36000 38.13 CARD SERVICES 137710/13 11/18/2013 PAYPAL - MO APA /WAGNER 10- 819 - 000 -36400 255.00 CARD SERVICES 137710/13 11/18/2013 BT - FUEL VAN 10- 819 - 000 -54000 51.77 CARD SERVICES 138510/13 11/18/2013 AT &T - HAUCK 10-112 -000 -27201 25.00 CARD SERVICES 138510/13 11/18/2013 WESTSIDE LOCAL- MERRIAM 10 -112- 000 -36100 16.35 CARD SERVICES 138510/13 11/18/2013 RECOGNITION SPECIALTIES - 10-112-000-50500 216.32 CARD SERVICES 138510/13 11/18/2013 PARTY AMERICA - TRUNK/TRE 10- 341 - 100 -44400 55.08 CARD SERVICES 139310/13 11/18/2013 AT&T - WOODDELL 10- 331 -000 -27200 25.00 CARD SERVICES 139310/13 11/18/2013 AMERICAN PW - MEMBERSHI 10- 331 - 000 -34500 426.00 CARD SERVICES 139310/13 11/18/2013 BARNES & NOBLE - BOOKS 10 -331- 000 -36400 89.96 CARD SERVICES 139310/13 11/18/2013 KEY EQUIP - SWEEPER REPAIR 10- 331 - 000 -40000 215.30 CARD SERVICES 1401 10/13 11/18/2013 AIR SCIENCE - EVIDENCE ROO 10- 221 -000 -44509 199.00 CARD SERVICES 140110/13 11/18/2013 AIR SCIENCE - EVIDENCE ROO 10- 221 -000 -44509 380.00 CARD SERVICES 140110/13 11/18/2013 AIR SCIENCE - EVIDENCE R00 10-221 -000 -44509 41.00 CARD SERVICES 1401 10/13 11/18/2013 10- ANN - EVIDENCE ROOM 10- 221- 000 -44509 1.88 CARD SERVICES 140110/13 11/18/2013 ALAMAR - CSI UNIFORM 10- 221 - 000 -56000 157.45 CARD SERVICES 149210/13 11/18/2013 RANDY'S FROZEN CUSTARD - 10- 221 -000 -36002 6.75 11/15/2013 12:11:15 PM Page 2 of 9 Expense Approval Report Payment Dates: 11 /13/2013 - 11/14/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 149210/13 11/18/2013 MINI MART - FUEL 10- 221- 000 -36002 45.18 CARD SERVICES 149210/13 11/18/2013 OUTBACK - NACA/MACA TRN 10 -221- 000 -36002 32.37 CARD SERVICES 149210/13 11/18/2013 IN AT GRAND GLAIZE - NACA/ 10- 221 - 000 -36002 237.93 CARD SERVICES 149210/13 11/18/2013 BIGGY'S - NACA /MACA TRNG 10- 221 -000 -36002 39.55 CARD SERVICES 149210/13 11/18/2013 VISTA GRANDE - NACA/MACA 10- 221 -000 -36002 21.60 CARD SERVICES 149210/13 11/18/2013 IMOS PIZZA - NACA /MACA TR 10-221 -000 -36002 17.25 CARD SERVICES 149210/13 11/18/2013 EAGLE ANIMAL HOSPITAL - 13 10 -221- 000-44503 323.03 CARD SERVICES 149210/13 11/18/2013 PETCO - FOOD 10- 221 - 000 -44503 121.84 CARD SERVICES 149210/13 11/18/2013 HOME DEPOT - TRUCK PARTS 10- 221 -000 -44503 51.33 CARD SERVICES 152610/13 11/18/2013 911 CUSTOM - LIGHTS 10- 331 -000 -40000 396.00 CARD SERVICES 152610/13 11/18/2013 NAPA AUTO - GRASSHOPPER 10- 331 - 000 -40000 38.91 CARD SERVICES 152610/13 11/18/2013 KEARNEY LAWN - GRASSHOP 10-331 -000 -40000 1.45 CARD SERVICES 152610/13 11/18/2013 AUSTIN TRAILERS - POLARIS 10 -331- 000 -40000 62.94 CARD SERVICES 152610/13 11/18/2013 AMERICAN EQUIP - SNOW BL 10- 331 - 000 -57000 2,402.22 CARD SERVICES 152610/13 11/18/2013 FRY ASSOC - BENCH REPLACE 10- 336 - 107 -42100 1,306.00 CARD SERVICES 152610/13 11/18/2013 POOL PART - FOUNTAIN 10- 336 - 112 -42100 67.69 CARD SERVICES 152610/13 11/18/2013 SIGN OF THE TIMES - PS CONE 10- 337 - 103 -41500 251.86 CARD SERVICES 153410/13 11/18/2013 JERRY'S OUTDOOR - MOWER 10- 331 - 000 -40000 135.20 CARD SERVICES 153410/13 11/18/2013 LOWES - BENCH 10- 336 - 107 -42100 38.56 CARD SERVICES 153410/13 11/18/2013 HOME DEPOT - FURNACE PAR 10- 337 - 101 -41500 16.58 CARD SERVICES 154210/13 11/18/2013 GALLS - PANTS 10 -221- 000 -56000 64.78 CARD SERVICES 154210/13 11/18/2013 ALAMAR - UNIFORM 10- 221 - 000 -56000 295.95 CARD SERVICES 154210/13 11/18/2013 ALAMAR - UNIFORM 10- 221 -000 -56000 124.97 CARD SERVICES 154210/13 11/18/2013 JYI HORIBA - CSI SUPPLIES 10- 224 -000 -22902 53.00 CARD SERVICES 1567 10/13 11/18/2013 CSI MO PROF LICENSE 10- 332 - 000 -34500 36.38 CARD SERVICES 156710/13 11/18/2013 AMERICAN PUBLIC WORKS - T 10- 332 -000 -36400 15.00 CARD SERVICES 158310/13 11/18/2013 PARK HILL SOUTH - COMM BR 10 -102- 000 -36000 105.00 CARD SERVICES 158310/13 11/18/2013 RED X - CHAMBER LUNCH 10 -112- 000 -22910 71.50 CARD SERVICES 158310/13 11/18/2013 N REG CHAMBER - NRCC LUN 10-112 -000 -22910 75.00 CARD SERVICES 1583 10/13 11/18/2013 INTERNET MEGA MTG - P5 10- 112 -000 -27000 39.00 CARD SERVICES 158310/13 11/18/2013 CONF CALL - ADMIN 10- 112 -000 -27000 11.01 CARD SERVICES 158310/13 11/18/2013 AT &T - FULLER 10- 112 -000 -27201 14.99 CARD SERVICES 158310/13 11/18/2013 AT&T - DEROSE 10- 112 -000 -27201 50.00 CARD SERVICES 1583 10/13 11/18/2013 SOUTHWEST - LASERFICHE CO 10- 112 -000 -27201 331.60 CARD SERVICES 158310/13 11/18/2013 AT&T - HOMER 10- 112 -000 -27201 14.99 CARD SERVICES 158310/13 11/18/2013 AT&T - COPE 10- 112 -000 -27201 14.99 CARD SERVICES 1583 10/13 11/18/2013 AT &T - RASCO 10 -112- 000 -27201 14.99 CARD SERVICES 158310/13 11/18/2013 AT&T - COPE 10 -112- 000 -27201 14.99 CARD SERVICES 158310/13 11/18/2013 AT &T - ROSE 10- 112 - 000 -27201 30.00 CARD SERVICES 158310/13 11/18/2013 AT &T- LITTRELL 10- 112 -000 -27201 14.99 CARD SERVICES 158310/13 11/18/2013 BD'S MONGOLIAN - CLERK MT 10- 112 -000 -36100 17.97 CARD SERVICES 158310/13 11/18/2013 MO STATE - MOCC FOA TRNG 10- 112 - 000 -36400 82.50 CARD SERVICES 158310/13 11/18/2013 PRICE CHOPPER - BOA MTG 10- 112 -000 -53900 36.67 CARD SERVICES 158310/13 11/18/2013 PRICE CHOPPER - BOA BRKFST 10- 112 - 000 -53900 32.15 CARD SERVICES 1583 10/13 11/18/2013 DMV - DODGE TITLE 10- 221 -000 -41000 23.00 CARD SERVICES 158310/13 11/18/2013 DMV - TRUCK TITLE 10- 221 -000 -41000 23.00 CARD SERVICES 160910/13 11/18/2013 AT&T - SKINROOD 10- 224 -000 -27200 14.99 CARD SERVICES 160910/13 11/18/2013 EDUCATION TO GO - TRNG 10-224 -000 -36400 105.00 CARD SERVICES 163310/13 11/18/2013 SPIRIT STORE - POTLUCK PRIZ 10-112 -000 -22910 10.84 CARD SERVICES 163310/13 11/18/2013 MARKET - POTLUCK 10 -112- 000 -22910 17.44 CARD SERVICES 163310/13 11/18/2013 RED X - CHAMBER GIFT 10- 112 -000 -22910 25.00 CARD SERVICES 163310/13 11/18/2013 OFFICE MAX - HANDBOOK 10- 112 - 000 -32000 25.06 CARD SERVICES 163310/13 11/18/2013 GOV FINANCE - RESZ DUES 10 -112- 000 -34500 160.00 CARD SERVICES 163310/13 11/18/2013 MARKET - MILLS MTG 10- 112 - 000 -36100 8.99 CARD SERVICES 163310/13 11/18/2013 PRICE CHOPPER - MILLS MTG 10- 112 -000 -36100 31.60 CARD SERVICES 163310/13 11/18/2013 BOSTON MRKT- MILLS MTG 10- 112 -000 -36100 149.48 CARD SERVICES 163310/13 11/18/2013 GOV FINANCE - RESZ CONF 10- 112 -000 -36400 135.00 CARD SERVICES 163310/13 11/18/2013 PROMO MNGR - PENS 10- 112 - 000 -50500 195.00 CARD SERVICES 163310/13 11/18/2013 LAND'S END - ADMIN 10- 112 - 000 -53700 198.05 CARD SERVICES 163310/13 11/18/2013 PRICE CHOPPER - BOA MTG 10- 112 -000 -53900 15.84 11/15/2013 12:11:15 PM Page 3 of 9 Expense Approval Report Payment Dates: 11/13/2013 - 11/14/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 163310/13 11/18/2013 WALMART - BOA SUPPLIES 10- 112 -000 -53900 14.40 CARD SERVICES 163310/13 11/18/2013 JIMMY JOHNS - EMPLOYEE BE 10- 115- 000 -21300 73.57 CARD SERVICES 163310/13 11/18/2013 FIT BIT - UNIT 10- 115 -000 -21302 99.95 CARD SERVICES 163310/13 11/18/2013 LAND'S END - ENGINEERING 10- 332 - 000 -56000 208.00 CARD SERVICES 163310/13 11/18/2013 HOBBY LOBBY - TRUNK/TREA 10- 341 - 100 -44400 69.52 CARD SERVICES 163310/13 11/18/2013 WALMART - TRUNK/TREAT 10- 341 -100 -44400 8.94 CARD SERVICES 163310/13 11/18/2013 HOBBY LOBBY - TRUNK/TREA 10- 341 -100 -44400 39.22 CARD SERVICES 163310/13 11/18/2013 LAND'S END - COM DEV 10- 819 -000 -56000 41.75 CARD SERVICES 170810/13 11/18/2013 WALGREENS - BATTERY 10- 224 -000 -50500 15.71 CARD SERVICES 170810/13 11/18/2013 KUM & GO - FUEL 10- 224 -000 -54100 41.17 CARD SERVICES 172410/13 11/18/2013 NAPA AUTO - WIPERS 10- 221 - 000 -41000 57.15 CARD SERVICES 172410/13 11/18/2013 RED X - CABLE TIES 10- 221 - 000 -41000 11.78 CARD SERVICES 172410/13 11/18/2013 NAPA AUTO - WIPERS 10- 221 - 000 -41000 57.27 CARD SERVICES 172410/13 11/18/2013 WALMART - TRUNK BOX 10- 221 - 000 -41000 34.95 CARD SERVICES 1724 10/13 11/18/2013 ADVANCE AUTO - PARTS 10- 221 - 000 -41000 14.78 CARD SERVICES 172410/13 11/18/2013 ALAMAR - FLASHLIGHT 10- 221 - 000 -41000 43.98 CARD SERVICES 175710/13 11/18/2013 MCCARTY - JEFF CITY 10- 221 - 000 -36000 12.97 CARD SERVICES 175710/13 11/18/2013 PARK PLACE - JEFF CITY 10- 221 - 000 -36000 25.08 CARD SERVICES 175710/13 11/18/2013 PRISON BREWS - JEFF CITY 10- 221 - 000 -36000 32.30 CARD SERVICES 175710/13 11/18/2013 JIMMY JOHNS - JEFF CITY 10- 221 - 000 -36000 8.70 CARD SERVICES 175710/13 11/18/2013 CAPITAL PLAZA - JEFF CITY 10- 221 - 000 -36000 444.05 CARD SERVICES 175710/13 11/18/2013 PRISON BREWS - JEFF CITY 10- 221 - 000-36000 32.30 CARD SERVICES 175710/13 11/18/2013 MCCARTY - JEFF CITY 10-221- 000-36000 7.94 CARD SERVICES 175710/13 11/18/2013 MCCARTY - JEFF CITY 10-221- 000-36000 7.94 CARD SERVICES 175710/13 11/18/2013 FIREHOUSE - JEFF CITY 10-221- 000 -36000 8.39 CARD SERVICES 175710/13 11/18/2013 MCCARTY - JEFF CITY 10-221- 000 -36000 11.58 CARD SERVICES 175710/13 11/18/2013 SHEPS- JEFF CITY 10-221- 000 -36000 15.43 CARD SERVICES 175710/13 11/18/2013 KATE & ALLY'S - JEFF CITY 10- 221 -000 -36000 9.88 CARD SERVICES 175710/13 11/18/2013 MCCARTY - JEFF CITY 10- 221 - 000 -36000 7.94 CARD SERVICES 175710/13 11/18/2013 CHIPOTLE - JEFF CITY 10- 221 - 000 -36000 8.89 CARD SERVICES 175710/13 11/18/2013 USPS - SHIPPING 10- 224 -000 -51500 6.85 CARD SERVICES 178110/13 11/18/2013 LEXIS NEXIS - SEARCH ENGINE 10- 221 -000 -34506 70.00 CARD SERVICES 178110/13 11/18/2013 MARC - MASS SHOOTING CLA 10- 221 -000 -36400 25.00 CARD SERVICES 178110/13 11/18/2013 MARC - MASS SHOOTING CIA 10- 221 -000 -36400 25.00 CARD SERVICES 178110/13 11/18/2013 MARC - MASS SHOOTING CLA 10- 221 - 000-36400 25.00 CARD SERVICES 178110/13 11/18/2013 AMAZON - SWAT CAMERA PA 10-221- 000-40001 23.69 CARD SERVICES 178110/13 11/18/2013 AMAZON - SWAT CAMERAS 10-221- 000-53706 99.49 CARD SERVICES 178110/13 11/18/2013 TACTICAL - UNIFORM 10-221- 000 -56000 99.98 CARD SERVICES 178110/13 11/18/2013 ALAMAR - UNIFORM 10-221- 000 -56000 47.98 CARD SERVICES 178110/13 11/18/2013 RED X - CHARCOAL 10- 224 - 000 -22900 22.78 CARD SERVICES 178110/13 11/18/2013 OFFICE MAX - SUPPLIES 10- 224 - 000 -41600 107.77 CARD SERVICES 180710/13 11/18/2013 REEVES - OIL 10- 331 -000 -40000 48.12 CARD SERVICES 180710/13 11/18/2013 NAPA - PARTS 10- 331 - 000 -40000 27.40 CARD SERVICES 180710/13 11/18/2013 ADVANCE AUTO - BATTERY 10- 331 -000 -40000 138.93 CARD SERVICES 180710/13 11/18/2013 NAPA AUTO - PARTS 10- 331 - 000 -40000 48.97 CARD SERVICES 180710/13 11/18/2013 ORSCHELN - 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BOAT CLASS 10- 226 - 000 -36000 54.08 CARD SERVICES 185610/13 11/18/2013 HEART OF AMERICA - TRNG 10- 226 - 000 -36400 325.00 CARD SERVICES 185610/13 11/18/2013 LOWES - CHAIN SAW 10- 226 -000 -40001 450.96 11/15/2013 12:11:15 PM Page 4 of 9 Expense Approval Report Payment Dates: 11/13/2013 - 11/14/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 185610/13 11/18/2013 WITMER - HELMET SHIELD 10- 226 - 000 -56002 43.19 CARD SERVICES 186410/13 11/18/2013 OFFICE MAX - TONER 10- 224 - 000 -50500 193.98 CARD SERVICES 186410/13 11/18/2013 BEST BUY - TRNG 10- 226 -000 -36400 39.99 CARD SERVICES 191410/13 11/18/2013 HWEE- SAVIN'S DAD 10- 112 -000 -22910 80.00 CARD SERVICES 191410/13 11/18/2013 PANERA - MAYOR'S BRKFST 10- 112 - 000 -22910 56.47 CARD SERVICES 191410/13 11/18/2013 ALPHAGRAPH ICS - POSTCARD 10-112-000-32000 47.47 CARD SERVICES 191410/13 11/18/2013 PIZZA HUT- HANDBOOK LUN 10- 112 - 000 -36100 42.34 CARD SERVICES 191410/13 11/18/2013 JASON'S DELI - BOA BRKFST 10- 112 -000 - 53900 80.85 CARD SERVICES 191410/13 11/18/2013 RUBY TUES - BOA MTG 10 -112 -000 -53900 140.37 CARD SERVICES 191410/13 11/18/2013 GODFATHERS - BOA MTG 10- 112 - 000 -53900 113.42 CARD SERVICES 193010/13 11/18/2013 AT &T- CARLSON 10 -819 -000 -27200 30.00 CARD SERVICES 193010/13 11/18/2013 MISC CREDIT 10- 819 - 000 -36000 -6.00 CARD SERVICES 193010/13 11/18/2013 KC AREA - ED ALLIANCE MTG 10-819 -000 -36400 15.00 CARD SERVICES 194810/13 11/18/2013 FASTENAL - TOOL 10- 819 -000 -52701 18.22 CARD SERVICES 194810/13 11/18/2013 LOWES - TOOL 10- 819 - 000 -52701 14.98 CARD SERVICES 195510/13 11/18/2013 PLATTE CITY - VALVE STEM 10- 331 - 000 -40000 8.99 CARD SERVICES 195510/13 11/18/2013 EXIDE - BATTERY 10- 331 - 000 -40000 137.55 CARD SERVICES 195510/13 11/18/2013 WESTERN - SWITCH 10- 336 - 110 -51012 15.94 CARD SERVICES 195510/13 11/18/2013 WESTERN - LIGHTS 10- 336 - 111 -42100 30.84 CARD SERVICES 195510/13 11/18/2013 LOWES - LIGHTS 10- 337 - 102 -41500 21.98 CARD SERVICES 195510/13 11/18/2013 LOWES - PS TOOLS 10- 337 -103 -41500 31.96 CARD SERVICES 195510/13 11/18/2013 WESTERN - BALLAST 10- 337 - 104 -41500 150.75 CARD SERVICES 196310/13 11/18/2013 FOLDER PRINT - HR FOLDERS 10- 112 - 000 -32000 375.80 CARD SERVICES 196310/13 11/18/2013 ROCKHURST- REG FEE 10-112 -000 -34500 299.00 CARD SERVICES 196310/13 11/18/2013 STATE & LOCAL - SALGBA REG 10- 112 - 000 -34500 200.00 CARD SERVICES 196310/13 11/18/2013 APPLEBEE'S- LAGERS CONF 10-112-000-36000 22.12 CARD SERVICES 196310/13 11/18/2013 PANERA - LAGERS CONF 10- 112 -000 -36000 9.13 CARD SERVICES 196310/13 11/18/2013 UNIVERSITY - LAGERS CONF 10- 112 - 000 -36000 190.98 CARD SERVICES 196310/13 11/18/2013 MCDONALD'S- LAGERS CONF 10- 112- 000 -36000 1.08 CARD SERVICES 196310/13 11/18/2013 APPLEBEE'S - LAGERS CONF 10 -112- 000 -36000 17.90 CARD SERVICES 196310/13 11/18/2013 PAYPAL -TRNG REG 10- 112 - 000 -36400 140.00 AT &T 81613346036686 1113 11/13/2013 2950 NW VIVION RD 10- 224 - 000 -27000 760.71 SAM'S CLUB DIRECT 006570 11/13/2013 SUPPLIES 10- 341 -100 -44522 20.34 JAY SEAMAN 11/10/13 11/13/2013 REIMB RENTAL DEPOSIT 10 -20010 50.00 CARD SERVICES 111210/13 11/11/2013 KEY EQUIP- HOSE FOR SWEEP 10- 331 - 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113 -25400 139.17 MISSOURI AMERICAN WATER 1017210015746389 1113 11/13/2013 4200 RIVERSIDE ST 10 -337- 101 -25400 106.52 MISSOURI AMERICAN WATER 1017210015884915 1113 11/13/2013 1001 NW ARGOSY PARK 10- 336 - 107 -25400 228.94 MISSOURI AMERICAN WATER 1017210015953323 1113 11/13/2013 2901 NW VIVION RD PARK 10- 336 -108 -25400 414.77 SAM'S CLUB DIRECT 003060 11/18/2013 SUPPLIES 10- 226 -000 -53720 331.63 ABBY G PENNELL, ATTORNEY 24/25 11/13/2013 INDIGENT LEGAL SERVICE 10- 216 -000 -21301 600.00 YMCA OF GREATER KANSAS C 10/31/2013 11/08/2013 REIMB CITY'S SHARE /MEMBE 10 -115- 000 -21301 333.75 YMCA OF GREATER KANSAS C 10/31/2013 11/08/2013 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 6,150.02 Fund 10 - GENERAL FUND Total: 60,520.42 Fund: 13 - TOURISM TAX FUND CARD SERVICES 009810/13. 11/18/2013 CREDIT - INFLATABLE THE EVE 13- 112 - 301 -21500 - 1,300.00 Fund 13- TOURISM TAX FUND Total: - 1,300.00 Fund: 53 - Jeff Taylor Run CARD SERVICES 154210/13 11/18/2013 LAST CHANCE GRAPHICS - TS 53- 221- 000 -44501 2,892.75 Fund 53 - 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000 -44505 357.54 CARD SERVICES 121110/13 11/18/2013 ALAMAR UNIFORMS 10- 221 - 000 -56000 690.92 CARD SERVICES 121110/13 11/18/2013 RED X /SHARPS CLASS 10-224 -000 -22900 27.65 CARD SERVICES 121110/13 11/18/2013 PANERA BREAD /SHARPS CLAS 10-224 -000 -22900 19.58 CARD SERVICES 128610/13 11/18/2013 ST LUKES HEALTH SYSTEM /CP 10-226 -000 -22907 32.00 CARD SERVICES 128610/13 11/18/2013 MASTER- TECH /2005 DODGE 10- 226 - 000 - 41000 606.75 CARD SERVICES 128610/13 11/18/2013 RIVERSIDE CAR WASH 10- 226 -000 -41000 10.00 CARD SERVICES 128610/13 11/18/2013 LOWES /SHOWER HEADS 10- 226 -000 -51011 59.96 CARD SERVICES 1286 10/13 11/18/2013 FIRESTORE /FLASHLIGHT 10- 226 -000 -53701 58.98 CARD SERVICES 143510/13 11/18/2013 CHARM -TEX 10- 221 -000 -44512 125.80 CARD SERVICES 143510/13 11/18/2013 PROTECTIVE APPAREL/SHOE 10- 221 -000 -44512 40.43 DAMON PURSELL 170367 11/18/2013 YARD WASTE DISPOSAL 10- 331 -000 -21304 342.00 CARD SERVICES 189810/13 11/18/2013 ALAMAR UNIFORMS 10- 221 - 000 -56000 670.24 CARD SERVICES 192210/13 11/18/2013 WITHERS KC /JANITORIAL SUP 10- 224 -000 -51011 63.45 CARD SERVICES 192210/13 11/18/2013 WITHERS KC /JANITORIAL SUP 10- 224 -000 -51011 94.70 CARD SERVICES 192210/13 11/18/2013 WITHERS KC /JANITORIAL SUP 10- 224 -000 -51011 104.70 AL BOWMAN & SON'S S.O.S 31607 11/18/2013 OPEN GUN SAFE 10- 221 -000 -40001 40.00 TOWN & COUNTRY DISPOSAL 38462 11/18/2013 DISPOSAL SERVICE /PUBLIC W 10 -331- 000 -21304 781.92 TOWN & COUNTRY BUILDING A- 30552013111 11/18/2013 JANITORIAL SERVICE 10 -337- 104 -44203 739.00 DAMON PURSELL 170583 11/18/2013 YARD WASTE DISPOSAL 10- 331 - 000 -21304 496.00 CARTERENERGY CORPORATIO 450828 11/18/2013 FUEL PURCHASE - NOVEMBER 10- 224 -000 -54100 98.71 REGALADO BUSINESS COMM 10/02/13 11/18/2013 INTERPRETING SERVICES 10- 216 -000 -21302 180.00 PLATTE CO SHERIFF'S DEPT. - 1018 11/18/2013 PRISONER HOUSING - SEPTE 10- 216 -000 -43600 3,185.00 LASER TECHNOLOGY, INC 134261 11/18/2013 GASKET,BUMPER, KEYSWITC 10- 221 - 000 -40000 538.50 PLATTE CO SHERIFF'S DEPT. - 2013 -1476 11/18/2013 MEDICAL EXPENSE /LEWIS, 5 10- 216 -000 -43600 10.77 LANDMARK NEWSPAPER, THE 21347 11/18/2013 SUBSCRIPTION (ONE YEAR) 10- 112- 000 -34000 24.00 HUB LABELS MIDWEST 30443 11/18/2013 FORMS /JAIL ROUTING 10- 216 -000 -32000 136.10 OCCUPATIONAL MEDICINE 11/05/13 11/18/2013 INFLUENZA VACCINATIONS 10 -20505 525.00 NATIONAL FIRE SUPPRESSION 541692 11/18/2013 ANNUAL INSPECTIONS /FIRE E 10 -337- 102 -41500 532.08 NATIONAL FIRE SUPPRESSION 541692 11/18/2013 ANNUAL INSPECTIONS /FIRE E 10 -337- 103 -41500 532.09 NATIONAL FIRE SUPPRESSION 541692 11/18/2013 ANNUAL INSPECTIONS /FIRE E 10- 337 -104 -41500 532.08 BOUND TREE MEDICAL LLC 81254058 11/18/2013 DIPHENHYDRAMI NE 50MG LU 10- 226 -000 -53707 8.10 MR MAT 489965 11/18/2013 ENTRY MATS 10- 337 - 101 -41500 16.30 MR MAT 489966 11/18/2013 ENTRY MATS 10- 337 -103 -41500 21.25 MR MAT 489967 11/18/2013 ENTRY MATS 10- 337 - 102 -41500 26.65 OMNI EMPLOYMENT MANAG 4918 11/18/2013 CONSULTATIVE SUPPORT /OC 10- 115 -000 -21301 297.50 LANDMARK NEWSPAPER, THE 21353 11/18/2013 NOTICE TO BID/TOURISM 10- 112 -000 -32700 38.78 SIGNATURE LANDSCAPE, INC 159675 11/18/2013 SPRINKLER WINTERIZATION 10-336 -113 -42100 345.00 SIGNATURE LANDSCAPE, INC 159676 11/18/2013 WINTERIZE SPRINKLER 10- 336 - 113 -42100 345.00 Fund 10 - GENERAL FUND Total: 42,633.95 Fund: 21- CAPITAL IMPROVEMENTS FUND PAVER PATIOS PLUS LLC 10/20/13 11/18/2013 RETAINER WALL REPAIR 21- 025 -000 -53000 1,795.00 SEAL -0 -MATIC PAVING CO., I #5 11/18/2013 2012 Street Maintenance 21- 025 -000 -53000 100,598.65 SEAL -0 -MATIC PAVING CO., 1 # 6 11/18/2013 2012 Street Maintenance 21- 025- 000 -53000 10,209.27 SHAFER, KLINE & WARREN IN 106835 -020 -9 11/18/2013 Northwood Rd Phase 3 (KCM 21- 057- 000 -50000 56,861.60 BARTLETT & WEST, INC 730042953 11/18/2013 ENGINEERING SERVICES /41ST 21- 214 - 000 -51000 2,544.94 BARTLETT & WEST, INC 730042707 11/18/2013 41st & Helena Construction 0 21- 214 -000 -51000 18,721.10 ARROW FOUNDATION REPAIR 16096 11/18/2013 CONSTRUCTION DRAW 21- 039 - 000 -53000 17,625.00 BARTLETT & WEST, INC 730042170 11/14/2013 41st & Helena Construction 0 21- 214 -000 -51000 33,683.41 COLUMBIA CAPITAL 13385003 11/18/2013 CONSULTING SERVICES 21- 020 -000 -51007 14,891.25 AVLETT SURVEY & ENGINEER! 4245 11/18/2013 NORTHWOOD ROAD 21- 026 - 000 -52000 500.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 257,430.22 Fund: 22- COMM. DEVELOPMENT FUND HOUSTON EXCAVATING # 2 11/18/2013 Demolition 22- 065- 000 -53000 68,125.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 68,125.00 Fund: 30 - CAPITAL EQUIPMENT FUND 911 CUSTOM, LLC 4661 11/18/2013 Whelen Emergency Equipmen 30- 221 - 000 -60000 2,697.77 911 CUSTOM, LLC 4662 11/18/2013 Whelen Emergency Equipmen 30- 221 -000 -60000 3,689.60 911 CUSTOM, LLC 4789 11/18/2013 BLAC -RAC GUN LOCK 30- 221 - 000 -60000 418.61 11/15/2013 11:49:15 AM Page 2 of 5 Expense Approval Report Payment Dates: 11/18/2013 - 11/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount 911 CUSTOM, LLC 4835 11/18/2013 ACTION AD 30- 221 - 000 -60000 59.07 911 CUSTOM, LLC 4694 11/18/2013 Whelen Emergency Equipmen 30- 221 - 000 -60000 2,347.11 911 CUSTOM, LLC 4695 11/18/2013 Whelen Emergency Equipmen 30- 221 - 000 -60000 41.40 911 CUSTOM, LLC 4696 11/18/2013 Whelen Emergency Equipmen 30- 221 -000 -60000 2,295.00 911 CUSTOM, LLC 4697 11/18/2013 BLAC -RAC GUN LOCK 30- 221 - 000 -60000 238.17 911 CUSTOM, LLC 4711 11/18/2013 ACTION ADAPTERS 30- 221 - 000 -60000 55.86 EVERLASTING SIGN & ART 12608 11/18/2013 GRAPHICS /CHARGER REMOV 30- 221 - 000 -60000 1,735.52 911 CUSTOM, LLC 4443 11/18/2013 Whelen Emergency Equipmen 30- 221 - 000 -60000 711.25 911 CUSTOM, LLC 4444 11/18/2013 Whelen Emergency Equipmen 30- 221- 000 -60000 1,338.00 911 CUSTOM, LLC 4223 11/18/2013 Whelen Emergency Equipmen 30- 221 - 000 -60000 1,248.00 911 CUSTOM, LLC 4519 11/18/2013 Whelen Emergency Equipmen 30 -221- 000 -60000 9,071.56 Fund 30 - CAPITAL EQUIPMENT FUND Total: 25,946.92 Fund: 50 - OFFICER TRAINING FUND CARD SERVICES 188010/13 11/18/2013 MCCARTY PHILLIPS /FOOD 50- 221 -000 -31700 5.13 CARD SERVICES 188010/13 11/18/2013 MCCARTY PHILLIPS /FUEL 50- 221 - 000 -31700 35.06 CARD SERVICES 188010/13 11/18/2013 SHEPS SOUTHSIDE /LUNCH 50- 221 - 000 -31700 14.90 CARD SERVICES 188010/13 11/18/2013 MCCARTY PHILLIPS /FOOD 50- 221 -000 -31700 3.64 CARD SERVICES 188010/13 11/18/2013 PRISON BREWS /DINNER 50- 221 -000 -31700 11.68 CARD SERVICES 188010/13 11/18/2013 PARK PLACE /DINNER 50- 221 - 000 -31700 15.95 CARD SERVICES 188010/13 11/18/2013 PARK PLACE /BREAKFAST 50- 221 -000 -31700 5.58 CARD SERVICES 188010/13 11/18/2013 FIREHOUSE SUBS /LUNCH 50 -221- 000 -31700 8.60 CARD SERVICES 188010/13 11/18/2013 MCCARTY PHILLIPS /FOOD 50 -221- 000 -31700 4.37 CARD SERVICES 188010/13 11/18/2013 JIMMY JOHNS /LUNCH 50-221- 000 -31700 7.63 CARD SERVICES 188010/13 11/18/2013 CHIPOTLE /LUNCH 50- 221 - 000 -31700 8.89 CARD SERVICES 188010/13 11/18/2013 KATE AND ALLYS /LUNCH 50 -221- 000 -31700 10.88 CARD SERVICES 188010/13 11/18/2013 CAPITAL PLAZA /ACCOM 50- 221 -000 -31700 444.05 Fund 50 - OFFICER TRAINING FUND Total: 576.36 Grand Total: 394,712.45 11/15/2013 11:49:15 AM Page 3 of 5 Expense Approval Report CUT or City of Riverside, MO By Fund Nor M — Payment Dates 11/14/2013 - 11/15/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND NOLL, DEAN W INV0000015 11/15/2013 Correct Payroll Error 10 -20009 391.34 ANDERSON, LARISSA INV0000016 11/15/2013 11/15/13 Payroll Correction 10 -20009 168.70 MATTHEW WESTRICH INV0000017 11/15/2013 11/15/13 Payroll 10 -20009 181.16 Tammy Folvarcik INV0000018 11/15/2013 11/15/13 Payroll 10 -20009 142.83 TINA GRIFFIN INV0000019 11/15/2013 11/15/13 Payroll 10 -20009 152.89 Brady Schleicher INV0000020 11/15/2013 11/15/13 Payroll Correction 10 -20009 387.09 Fund 10 - GENERAL FUND Total: 1,424.01 Grand Total: 1,424.01 11/15/2013 1:35:23 PM Page 1 of 2