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R-2013-122 Bill Pay
RESOLUTION NO. R - 2013 -122 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING DECEMBER 6 111 AND DECEMBER 13 IN THE AMOUNT OF $1,082,364.68. 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 $1,082,364.68 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 17 day of December, 2013. • - or Kathleen L. Ros ATTEST: Robin Llttrell; • ity Clerk 1 Expense Approval Report "`r`" City of Riverside, MO By,Fund R�RSJQE MitiOot Payment Dates 12/4/2013 - 12/4/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND GRANDGENETT, BRIAN 605790 12/04/2013 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 29.25 SAM'S CLUB DIRECT 00671011/13 12/04/2013 SUPPLIES 10- 221 - 000 -44512 89.15 KCPL SERVICE PMTS 0913 -11- 1638 12/13 12/04/2013 4100 NW RIVERSIDE DR 10- 337 - 106 -25000 87.88 KCPL SERVICE PMTS 2359- 60 - 978812/13 12/04/2013 4100 NW RIVERSIDE DR 10- 337 - 106 -25000 18.36 KCPL SERVICE PMTS 2953 -72- 997012/13 12/04/2013 4102 NW RIVERSIDE DR 10- 337 - 106 -25000 16.45 KCPL SERVICE PMTS 3578- 68-500612/13 12/04/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 18.36 KCPL SERVICE PMTS 5319 -48- 086812/13 12/04/2013 4100 NW RIVERSIDE DR 10 -337- 106 -25000 105.31 SAM'S CLUB DIRECT 008245 12/04/2013 SUPPLIES 10- 226 - 000 -22900 69.65 ANDERSON, LARISSA 11/26/13 12/04/2013 REIMB CITY'S SHARE /MEMBE 10- 115 -000 -21301 15.00 MISSOURI GAS ENERGY 027075096612/13 12/04/2013 4200 NW RIVERSIDE DR 10- 337 - 101 -25200 90.04 MISSOURI GAS ENERGY 045377654012/13 12/04/2013 4500 NW HIGH DR #A 10- 337 - 104 -25200 365.81 PROST, HOWARD A 11/27/13 12/04/2013 SOUND & LIGHTING SUPPORT 10- 115 - 000 -31200 175.00 PROST, HOWARDA 11/27/13 12/04/2013 SOUND & LIGHTING SUPPORT 10- 115- 000 -31200 310.00 PROST, HOWARDA 11/27/13 12/04/2013 SOUND& LIGHTING SUPPORT 10- 224 -000 -22901 310.00 MISSOURI GAS ENERGY 243881148812/13 12/04/2013 4500 NW HIGH DR 10 -337- 105 -25200 167.40 MISSOURI GAS ENERGY 550358595212/13 12/04/2013 2990 NW VIVION RD 10 -337- 103 -25200 372.89 ICMA -RC VANTAGEPOINT 872398 12/04/2013 EMPLOYEE W/H 11/29 PAYRO 10 -20006 1,422.40 ICMA -RC VANTAGEPOINT 872412 12/04/2013 EMPLOYEE W/H 11/29 PAYRO 10 -20006 195.00 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - ADMINISTRATION 10- 112 - 000 -19000 2,740.64 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - ADMINISTRATION 10- 112- 000 -19100 272.22 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - ADMINISTRATION 10- 112 - 000 -19300 66.78 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - MUNICIPAL COURT 10 -216- 000 -19000 485.76 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - MUNICIPAL COURT 10 -216- 000 -19100 34.16 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - MUNICIPAL COURT 10- 216 - 000 -19300 7.54 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - PUBLIC SAFETY 10- 221 - 000 - 19000 $0,693.25 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - PUBLIC SAFETY 10- 221 - 000 -19100 1,377.65 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - PUBLIC SAFETY 10- 221 - 000 -19300 264.96 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - COMMUNICATIONS 10- 223 - 000 -19000 4,499.29 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - COMMUNICATIONS 10- 223 - 000 -19100 323.99 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - COMMUNICATIONS 10 -223- 000 -19300 74.32 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - P S ADMINISTRATIO 10- 224 -000 -19000 3,019.58 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - P S ADMINISTRATIO 10- 224 - 000 -19100 238.06 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - P S ADMINISTRATIO 10- 224 - 000 -19300 44.16 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - FIRE DEPARTMENT 10- 226 -000 -19000 9,877.70 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - FIRE DEPARTMENT 10-226 -000 -19100 866.31 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - FIRE DEPARTMENT 10-226 -000 -19300 175.56 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - PUBLIC WORKS 10- 331 - 000 -19000 6,106.48 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - PUBLIC WORKS 10- 331 - 000 -19100 459.57 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - PUBLIC WORKS 10- 331 - 000 -19300 75.40 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - ENGINEERING 10- 332 - 000 -19000 1,436.22 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - ENGINEERING 10- 332 -000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - ENGINEERING 10- 332 - 000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - COMMUNITY CENT 10 -341- 000 -19000 1,754.99 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - COMMUNITY CENT 10- 341 - 000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - COMMUNITY CENTE 10- 341 - 000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 HEALTH - COMMUNITY DEVEL 10- 819- 000 -19000 2,483.72 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 DENTAL - COMMUNITY DEVEL 10- 819- 000 -19100 238.06 MIDWEST PUBLIC RISK OF MI 951769 12/04/2013 VISION - COMMUNITY DEVEL 10-819 -000 -19300 30.16 RAY UHL 607860 12/04/2013 REIMB CITY'S SHARE /N KC CO 10- 341 -000 -22800 10&00 RIVERSIDE, CITY OF 12/04/13 12/04/2013 EMPLOYEE BONUS 10 -20009 10,300.00 Fund 10 - GENERAL FUND Total: 72,195.78 Grand Total: 72,195.78 12/12/2013 3:52:13 PM Page 1 of 2 Expense Approval Retort "r " � City of Riverside, MO By,Fund R un» .,.__....,__ Payment Dates 12/11/2013 - 12/31/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND SAM'S CLUB DIRECT 00251 12/11/2013 Senior Dinner 10 -224 -000 -22901 389.14 SAM'S CLUB DIRECT 003545 12/11/2013 Decorations 10-341- 100 -44400 219.72 SAM'S CLUB DIRECT 003971a 12/11/2013 Supplies 10- 115 -000 -31200 128.28 SAM'S CLUB DIRECT 003971a 12/11/2013 Supplies 10- 341 -100 -44522 235.61 SAM'S CLUB DIRECT 007404 12/11/2013 Supplies 10- 112 - 000 -53900 247.11 SAM'S CLUB DIRECT 007404 12/11/2013 Supplies 10- 223 - 000 -53700 34.98 SAM'S CLUB DIRECT 007404 12/11/2013 Supplies 10- 224 - 000 -22900 69.43 SAM'S CLUB DIRECT 008178 12/11/2013 150QT Coolers 10- 224 - 000 -22900 139.96 KCPL - STREET LTG 0107160767 1213 12/11/2013 Streetlights 12/13 10- 331 - 000 -26800 17,883.21 MISSOURI AMERICAN WATER 10172100101659301213 12/11/2013 2990 NW Vivion Raod Detck 10 -337- 103 -25400 235.47 MISSOURI AMERICAN WATER 1017210010445575 1213 12/11/2013 2805 NW Vivion Road 10 -336- 111 -25400 49.38 MISSOURI AMERICAN WATER 10172100105047261213 12/11/2013 Riverway /Platte Rd Fountain 10- 336 - 112 -25400 16.47 MISSOURI AMERICAN WATER 10172100106907191213 12/11/2013 777 A Argosy Pkwy Irrig 10- 336 -113 -25400 77.95 MISSOURI AMERICAN WATER 10172100116736561213 12/11/2013 4055 NW 41st St Fire 10- 337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210012068028 1213 12/11/2013 W Platte/Valley 10- 336 - 112 -25400 1,264.66 MISSOURI AMERICAN WATER 10172100126986271213 12/11/2013 4301 B Tullison Rd Irrigation 10- 336 -113 -25400 77.95 MISSOURI AMERICAN WATER 10172100144580471213 12/11/2013 2950 NW Vivion Rd Detec 10- 337 - 102 -25400 106.52 MISSOURI AMERICAN WATER 1017210015746020 1213a 12/11/2013 4500 High Drive Fire 10- 337 - 103 -25400 187.68 MISSOURI AMERICAN WATER 1017210015746112 1213 12/11/2013 4498 High Drive Fire 10- 337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210015746204 1213a 12/11/2013 2950 NW Vivion Road Fire 10- 337- 103 -25400 187.68 MISSOURI AMERICAN WATER 1017210015746389 1213 12/11/2013 4200 Riverside Street 10 -337- 101 -25400 102.44 MISSOURI AMERICAN WATER 1017210015746471 1213 12/11/2013 4498 High Dr Detck 10 -337- 104 -25400 108.15 MISSOURI AMERICAN WATER 1017210015884915 1213 12/11/2013 1001 NW Argosy Park 10- 336 -107 -25400 131.01 MISSOURI AMERICAN WATER 10172100159533231213 12/11/2013 2901 NW Vivion Road Park 10- 336 - 108 -25400 16.47 MISSOURI AMERICAN WATER 10172100159538111213 12/11/2013 4500 High Drive Detck 10- 337- 105 -25400 16.47 MISSOURI DEPT OF REVENUE 11/2013 12/11/2013 11/2013 Court Fees 10 -20502 1,582.86 BUDGET DIRECTOR 11/2013 12/11/2013 11/2013 Court Fees 10 -20503 222.00 SYNERGY SERVICES, INC 11/2013 12/11/2013 Monthly Court Fees 10- 20504 444.00 BUDGET DIRECTOR SHERIFFS 11/2013 12/11/2013 11/2013 Court Fees 10 -20508 627.00 YMCA OF GREATER KANSAS C 11/30/13 12/11/2013 City's Share of Memberships 10-115 -000 -21301 333.75 YMCA OF GREATER KANSAS C 11/30/13 12/11/2013 City's Share of Memberships 10- 341- 000 -22800 5,821.11 YMCA OF GREATER KANSAS C 11/30/13a 12/11/2013 City Share of Memberships 10- 341 - 000 - 22800 801.00 BETTY NAYLOR 12/10/13 12/11/2013 Health Insurance 10 -112- 000 -19000 334.77 WINDSTREAM COMMUNICAT 13162609 12/11/2013 Acct 4208967 Invoice 131626 10- 224 -000 -40703 369.39 WACA 2013 Jones 12/11/2013 Shayla Jones 10- 216 - 000 -34500 25.00 WACA 2014 Phillips 12/11/2013 2014 Holly Phillips 10- 216- 000 - 34500 25.00 AT &T 81613346036686 1213 12/11/2013 816 133 -4603 10- 224 - 000 -27000 ' 760.71 AT &T 8161385213326 1213 12/11/2013 81613852133261 10-226 -000 -43402 520.00 AT &T MOBILITY 8564531 12/11/2013 8E502447232 10 -112- 000 - 27200 58.84 AT &T MOBILITY 8564531 12/11/2013 BE502447232 10- 224 -000 -27200 '1,158.65 AT &T MOBILITY 8564531 12/11/2013 8E502447232 10- 331 - 000 -27200 46.93 AT &T MOBILITY 8564531 12/11/2013 8E502447232 10- 336 -000 -27005 5.60 AT &T MOBILITY 8564531 12/11/2013 BE502447232 10- 819 -000 -27200 71.26 METRO CHIEFS & SHERIFFS AS Costanzo 2014 12/11/2013 Mike Costanzo 2014 10- 221 - 000 - 34500 25.00 METRO K.0 CHAPTER OF ICC Fuller 2014 12/11/2013 James Fuller 2014 10- 819 - 000 -34500 20.00 Fund 10 - GENERAL FUND Total: 45,479.47 Grand Total: 45,479.47 12/12/2013 3:52:55 PM Page 1 of 2 Expense Approval Reort "oi, City of Riverside, MO By1 Fund _MRS w >. ,�,..___.._,....__. Payment Dates 12/17/2013 - 12/17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TOWN & COUNTRY BUILDING M497- 2013111 12/17/2013 JANITORIAL SERVICE- PUBLIC 5 10- 337- 103 -44200 1,080.00 MR MAT 490209 12/17/2013 ENTRY MATS 10- 337 - 101 -41500 16.30 MR MAT 490210 12/17/2013 ENTRY MATS 10- 337 -102 -41500 26.65 MR MAT 490211 12/17/2013 ENTRY MATS 10- 337 -103 -41500 21.25 REJIS COMMISSION INV0032506 12/17/2013 LEWEB SUBSCRIPTION SERVIC 10- 223 -000 -43401 618.71 ENET, LLC 3652 12/17/2013 SERVICE /SUPPORT 10 -216- 000 -40500 34.00 CHILDREN'S MERCY HOSPITAL 11/19/13 12/17/2013 LAB USAGE /PATIENTTRANSA 10 -221- 000 -44514 50.00 BD OF POLICE COMMISSIONE MO20117 12/17/2013 ALERT SYSTEM USER - OCTOB 10-223 -000 -43401 91.38 DAMON PURSELL 171005 12/17/2013 YARD WASTE DISPOSAL 10- 331 - 000 -26000 60.00 CARTERENERGY CORPORATIO 452830 12/17/2013 FUEL PURCHASE - OFF ROAD 10- 331 - 000 -54100 410.89 TIME WARNER 107747701 12/13 12/17/2013 CABLE SERVICE 10- 341 - 000 -25600 48.49 HUB LABELS MIDWEST 30510 12/17/2013 PRINT /ORDER OF PROBATION 10- 216 - 000 -32000 280.00 ALPHAGRAPHICS 0190 37635 12/17/2013 NEWSLETTER 10- 112 -000 -32001 937.38 MR MAT 490740 12/17/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 490741 12/17/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 490742 12/17/2013 SWIPE TOWELS, DUST MOPS, 10- 337 - 104 -41500 36.35 MR MAT 490743 12/17/2013 ENTRY MATS 10- 337- 102 -41500 26.65 DAMON PURSELL 171160 12/17/2013 YARD WASTE DISPOSAL 10- 331 - 000 -26000 1 360.00 MAIL WORKS 21386 12/17/2013 NEWSLETTER 10- 112 - 000 -32001 48.60 MAIL WORKS 21386 12/17/2013 NEWSLETTER 10- 112 -000 -51500 701.46 WRIGHT EXPRESS FSC 35029987 12/17/2013 FUEL PURCHASE - NOVEMBER 10- 224 - 000 -54100 6,219.27 OFFICE DEPOT 4019816 12/17/2013 687046312 -001 10 -112- 000 -50500 196.75 OFFICE DEPOT 4019816 12/17/2013 684210580 -001 10- 112 - 000 -50500 64.39 OFFICE DEPOT 4019816 12/17/2013 682977652 -001 10- 112 -000 -50500 22.54 OFFICE DEPOT 4019816 12/17/2013 684235666 -001 10 -112- 000 -50500 416.98 OFFICE DEPOT 4019816 12/17/2013 687046039 -001 10- 112 - 000 -50500 66.79 OFFICE DEPOT 4019816 12/17/2013 682977652 -001 10- 216- 000 -50500 1 29.97 ENCOMPAS CORPORATION 47104 12/17/2013 DUAL MONITOR, KEYBOARD T 10 -20505 1 787.00 REGALADO BUSINESS COMM 11/06/13 12/17/2013 INTERPRETING SERVICES 10 -216 -000 -21302 120.00 SHEILA L PALMER, COLLECTO 0500000006500013 12/17/2013 23- 3.0 -05- 000 - 000 - 065.000 10 -14000 11,587.93 SHEILA L PALMER, COLLECTO 0500000006800013 12/17/2013 23- 3.0 -05- 000 - 000 - 068.000 10 -14000 17,888.25 SHEILA L PALMER, COLLECTO 0600000011200013 12/17/2013 23- 3.0 -06- 000 - 000 - 112.000 10 -14000 10,123.27 SHEILA L PALMER, COLLECTO 0600000011300013 12/17/2013 23- 3.0 -06- 000 - 000 - 113.000 10 -14000 13,445.36 SHEILA L PALMER, COLLECTO 0600000011500013 12/17/2013 23- 3.0 -06- 000 - 000 - 115.000 10 -14000 16,216.13 SHEILA L PALMER, COLLECTO 0800000001700013 12/17/2013 23- 3.0 -08- 000 - 000 - 017.000 10 -14000 13,932.75 LEXIPOL LLC 10037 12/17/2013 POLICY MANUAL UPDATE 10- 224 - 000 -34001 :3,100.00 PATEK & ASSOCIATES LLC 2734 12/17/2013 CONSULTING SERVICE - DECE 10 -112- 000 -21300 13,500.00 MOBILFONE 5997918 12/17/2013 PAGER RENTAL 10- 224 - 000 -27400 1 24.57 MOBILFONE 5998337 12/17/2013 PAGER RENT 10- 224 - 000 -27400 240.00 TOWN & COUNTRY BUILDING A- 30552013M12 12/17/2013 JANITORIAL SERVICE 10- 337 - 104 - 44203 1 739.00 TOWN & COUNTRY BUILDING A497- 2013M12 12/17/2013 JANITORIAL SERVICE /PUBLIC 10 -337- 103 -44200 11,620.00 PROSERV OF KANSAS CITY, L.L INV64530 12/17/2013 COPIER USAGE 10- 224 - 000 -32300 282.88 PROSERV OF KANSAS CITY, L.L INV64531 12/17/2013 COPIER USAGE 10- 224 -000 -32300 1 145.04 PROSERV OF KANSAS CITY, L.L INV64570 12/17/2013 COPIER USAGE 10- 112 - 000 -32300 733.02 SAM'S CLUB DIRECT 002522 12/17/2013 SUPPLIES /SENIOR DINNER 10- 224 - 000 - 22901 118.98 TRACKER DOOR SYSTEMS, LLC 14848 12/17/2013 REPR DOOR OPERATOR 10- 337 -101 -41500 170.63 MISSOURI ONE CALL SYSTEM, 3110287 12/11/2013 LOCATE FEE (87) 10-331 -000- 21304 1 113.10 KANSAS CITY STAR, THE 311592 12/13 12/17/2013 RENEW SUBSCRIPTION/ 10 -112- 000 -34000 208.26 MR MAT 491266 12/17/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 491267 12/17/2013 ENTRY MATS 10- 337 - 102 -41500 1 26.65 MR MAT 491268 12/17/2013 ENTRY MATS 10- 337 - 103 -41500 21.25 CARD SERVICES 001511/13 12/17/2013 PANERA - CHAMBER LUNCH 10- 221 - 000 -36200 15.46 CARD SERVICES 001511/13 12/17/2013 TACTICAL - UNIFORM 10- 221 - 000 -56000 151.85 12/13/2013 10:51:42 AM Page 1 of 11 Expense Approval Report Payment Dates: 12 /17/2013.1 1 4/17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 001511/13 12/17/2013 ALAMAR - UNIFORM 10- 221 - 000 -56000 62.25 CARD SERVICES 001511/13 12/17/2013 TACTICAL - UNIFORM 10- 221 - 000 -56000 0.01 CARD SERVICES 001511/13 12/17/2013 AT&T - COSTANZO 10- 224 - 000 -27200 30.00 CARD SERVICES 001511/13 12/17/2013 AT &T- COSTANZO 10- 224 - 000 -27200 30.00 CARD SERVICES 001712/13 12/17/2013 OFFICE MAX - SUPPLIES 10- 224 - 000 -50500 36.98 CARD SERVICES 001712/13 12/17/2013 OFFICE MAX - SUPPLIES 10 -224- 000 -50500 17.99 CARD SERVICES 001712/13 12/17/2013 HYVEE - PUBLIC RELATIONS 10- 226 - 000 -22900 25.66 CARD SERVICES 001712/13 12/17/2013 HYVEE - PUBLIC RELATIONS 10 -226- 000 -22900 96.02 CARD SERVICES 001712/13 12/17/2013 HYVEE - GIFT CARDS 10- 226 - 000 -36400 30.00 CARD SERVICES 001712/13 12/17/2013 COLUMBIA - CREDIT 10- 226 -000 -36400 -30.00 CARD SERVICES 001712/13 12/17/2013 NAT'L REG - TRAINING 10- 226 - 000 -36416 100.00 CARD SERVICES 002311/13 12/17/2013 AMAZON - !PHONE CASE 10- 221 - 000 -40001 25.13 CARD SERVICES 002311/13 12/17/2013 MCGUIRE LOCK/SAFE - KEYS 10- 221 - 000 -41000 24.70 CARD SERVICES 002311/13 12/17/2013 RIVERSIDE CAR WASH 10- 221 - 000 -41000 7.00 CARD SERVICES 002311/13 12/17/2013 AMAZON - TAYLOR TRAINING 10- 221 - 000 -44512 10.65 CARD SERVICES 002311/13 12/17/2013 AMAZON - TAYLOR TRAINING 10- 221 -000 -44512 28.48 CARD SERVICES 002311/13 12/17/2013 BATTERY BROKERS - UNIFOR 10 -221- 000 -56000 180.40 CARD SERVICES 002311/13 12/17/2013 AT&T - MCMULLIN 10- 224 -000 -27200 30.00 CARD SERVICES 002511/13 12/17/2013 COSTUME DISCOUNTERS /SAN 10 -226 -000 -22907 334.03 CARD SERVICES 002511/13 12/17/2013 ALAMAR - EAR SPEAKER FOR 10- 226 - 000 -40001 45.99 CARD SERVICES 002511/13 12/17/2013 ADVANCE AUTO - FUEL ADDIT 10- 226 - 000 -41000 7.60 CARD SERVICES 002511/13 12/17/2013 AT &T/ I -PAD 10- 226 - 000 -53701 14.99 CARD SERVICES 002511/13 12/17/2013 FASTENAL/ MARKING PAINT 10- 226 - 000 -53720 22.03 CARD SERVICES 002511/13 12/17/2013 LEGAND DATASYSTEM /ACCO 10- 226 - 000 -56002 28.42 CARD SERVICES 006411/13 12/17/2013 AT &T DATA 10 -112- 000 -27201 14.99 CARD SERVICES 006411/13 12/17/2013 KCI /AIRPORT PARKING 10- 112 - 000 -36000 88.00 CARD SERVICES 006411/13 12/17/2013 SW AIRLINE /ENHANCED BOA 10- 112 - 000 -36000 40.00 CARD SERVICES 006411/13 12/17/2013 SW AIRLINE /ENHANCED BOA 10- 112 -000 -36000 40.00 CARD SERVICES 006411/13 12/17/2013 GRILLCONCEPTS /NLC 10 -112- 000 -36000 81.82 CARD SERVICES 006411/13 12/17/2013 ACRES OF CLAMS /NLC 10- 112 - 000 -36000 64.70 CARD SERVICES 006411/13 12/17/2013 HYATT HOTEL/NLC 10- 112- 000 -36000 845.25 CARD SERVICES 006411/13 12/17/2013 GRILLCONCEPTS /NLC 10 -112- 000 -36000 68.91 CARD SERVICES 006411/13 12/17/2013 AIRPORT CAB /NLC 10-112 -000 -36000 52.70 CARD SERVICES 006411/13 12/17/2013 GRIBIT & GO/FUEL - GOVERN 10- 112 - 000 -36000 43.56 CARD SERVICES 006411/13 12/17/2013 GRILL CONCEPTS /NLC 10- 112 - 000 -36000 68.64 CARD SERVICES 006411/13 1 12/17/2013 SW AIRLINE /ENHANCED BOA 10 -112- 000 -36000 40.00 CARD SERVICES 006411/13 12/17/2013 GRILLCONCEPTS /NLC 10 -112- 000 - 36000 71.32 CARD SERVICES 006411/13 12/17/2013 HOLYLAND /NLC 10- 112 - 000 -36000 20.00 CARD SERVICES 006411/13 12/17/2013 SIMONIZ CAR WASH 10- 331 - 000 -41000 90.00 CARD SERVICES 009811/13 12/17/2013 OFFICE MAX - MC SUPPLIES 10 -216- 000 - 50500 67.98 CARD SERVICES 009811/13 12/17/2013 PRICE CHOPPER - MC COOKIE 10-216 -000 -53700 7.99 CARD SERVICES 0098 11/13 12/17/2013 OFFICE MAX - PROP RM SUPP 10- 221 -000 -44507 1 . 54.07 CARD SERVICES 009811/13 12/17/2013 OFFICE MAX - OPS SUPPLIES 10- 223 - 000 -53700 56.27 CARD SERVICES 009811/13 12/17/2013 SHACKELFORD - CREDIT 10- 224 - 000-22900 -3.39 CARD SERVICES 009811/13 12/17/2013 SHACKELFORD - FLOWERS 10- 224 - 000-22900 105.00 CARD SERVICES 009811/13 12/17/2013 SHACKELFORD - FLOWERS 10- 224 - 000 -22900 53.39 CARD SERVICES 009811/13 12/17/2013 OFFICE MAX - SR DINNER SUP 10- 224 -000 -22901 35.96 CARD SERVICES 009811/13 12/17/2013 AT&T - PHILLIPS 10-224- 000 - 27200 14.99 CARD SERVICES 009811/13 12/17/2013 POLICE EXEC - MILLS RENEWA 10-224- 000 -34500 185.00 CARD SERVICES 009811/13 12/17/2013 OFFICE MAX - P5 SUPPLIES 10- 224 - 000 -50500 72.01 CARD SERVICES 009811/13 12/17/2013 OFFICE MAX - PS SUPPLIES 10- 224 - 000 -50500 133.96 CARD SERVICES 014811/13 12/17/2013 CORNER CAFE /GIFT CARDS 10- 115- 000 -31200 100.00 CARD SERVICES 014811/13 12/17/2013 ZONA ROSA/ANNUAL PARTY 10- 115- 000 -31200 100.00 CARD SERVICES 014811/13 12/17/2013 JO- ANN /ANNUAL PARTY 10- 115- 000 -31200 50.00 CARD SERVICES 014811/13 12/17/2013 RED X. /ANNUAL PARTY 10- 115- 000 -31200 29.95 CARD SERVICES 014811/13 12/17/2013 RED X/CHRISTMAS PARTY 10- 115- 000 -31200 430.00 CARD SERVICES 014811/13 12/17/2013 NETA/TRAINING 10-341- 000 -36400 45.00 CARD SERVICES 014811/13 12/17/2013 STRATEGIC GOVERN 10-341- 000 -36400 19.95 CARD SERVICES 014811/13 12/17/2013 HOBBY LOBBY /DECORATIONS 10- 341 - 100 -44400 55.85 CARD SERVICES 014811/13 12/17/2013 INDEX REST SUPPLIES /SILVER 10- 341 - 100-44400 286.15 12/13/2013 10:51:42 AM Page 2 of 11 Expense Approval Report Payment Dates: 12 /17/2013 -12 17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014811/13 12/17/2013 ZONA ROSA/LIGHTING CERE 10- 341 -100 -44400 250.00 CARD SERVICES 014811/13 12/17/2013 DAIRY QUEEN /CAKE SENIOR 10- 341 - 100 -44522 28.81 CARD SERVICES 014811/13 12/17/2013 SPORTS IMPORTS/VOLLEYBAL 10-341- 100 -44522 39.00 SHEILA L PALMER, COLLECrO 0500000005800013 12/17/2013 23- 3.0 -05- 000-000-058.000 10-14000 8,017.98 CARD SERVICES 108811/13 12/17/2013 MO SEC OF STATE - IDA REGIS 10-819- 000 -34500 20.00 CARD SERVICES 112011/13 12/17/2013 METAL CUT TO LENGTH 10-331 -000 -40000 107.40 CARD SERVICES 112011/13 12/17/2013 LOWES /HITCH LOCK 10- 331- 000 -41000 91.84 CARD SERVICES 1120 11/13 12/17/2013 FASTENAL COMP/WATER NO 10-331- 000 -41800 17.31 CARD SERVICES 112011/13 12/17/2013 FASTENAL COMPANY /CHRIST 10- 331 -000 -53700 14.97 CARD SERVICES 112011/13 12/17/2013 RED X / FOOD 10- 331 -000 -53700 36.77 CARD SERVICES 112011/13 12/17/2013 LOWES /HITCH LOCK 10- 337 - 102 -41500 29.94 CARD SERVICES 112011/13 12/17/2013 LOWES /HITCH LOCK 10- 337- 104 -41500 9.98 CARD SERVICES 115311/13 12/17/2013 EAGLE ANIMAL HOSPITAL - B 10- 221 - 000-44505 69.70 CARD SERVICES 1153 11/13 12/17/2013 PETCO - DOG FOOD 10- 221 -000 -44505 62.99 CARD SERVICES 116111/13 12/17/2013 MURPHY - FUEL 10- 224 - 000 -54100 18.93 CARD SERVICES 116111/13 12/17/2013 MOOSEY - FUEL 10-224- 000 -54100 17.45 CARD SERVICES 116111/13 12/17/2013 CHEVRON - FUEL 10- 224 - 000 -54100 37.23 CARD SERVICES 119511/13 12/17/2013 STAPLES - SUPPLIES 10-224 -000 -50500 19.71 CARD SERVICES 121111/13 12/17/2013 PANERA - SHARP'S CLASS 10- 224 - 000 -22900 19.58 CARD SERVICES 121111/13 12/17/2013 RED X - SHARP'S CLASS 10- 224 - 000 -22900 29.62 CARD SERVICES 121111/13 12/17/2013 PIZZA HUT - SHARP'S CLASS 10-224 -000 -22900 120.00 CARD SERVICES 121111/13 12/17/2013 ALL ABOUT SHIPPING 10- 224 -000 - 51500 22.36 CARD SERVICES 124511/13 12/17/2013 REG JUSTICE - GANET 10- 226 - 000 -34000 15.00 CARD SERVICES 124511/13 12/17/2013 NENA - MEMBERSHIP 10- 226 - 000-34500 137.00 CARD SERVICES 124511/13 12/17/2013 APCO - TRAINING 10- 226 - 000-36405 621.00 CARD SERVICES 124511/13 12/17/2013 SAT PHONE - AIRTIME 10- 226 - 000-40004 29.95 CARD SERVICES 124511/13 12/17/2013 AT &T- SHELTON 10- 226 - 000-53701 25.00 CARD SERVICES 125211/13 12/17/2013 MARC- TRAINING/THOMAS 10-223- 000-36400 25.00 CARD SERVICES 125211/13 12/17/2013 PUBLIC AGENCY - TRNG SALA 10-223- 000 -36400 550.00 CARD SERVICES 125211/13 12/17/2013 RAY'S DONUTS- DISPATCH TR 10-223- 000 -36400 26.85 CARD SERVICES 128611/13 12/17/2013 RIVERSIDE CAR WASH 10-226- 000-41000 10.00 CARD SERVICES 128611/13 12/17/2013 RIVERSIDE CAR WASH 10-226- 000 -41000 10.00 CARD SERVICES 137711/13 12/17/2013 AT &T - DUFFY 10- 819 - 000 -27200 I 14.99 CARD SERVICES 138511/13 12/17/2013 HOOTSUITE MEDIA /SOCIAL M 10 -112 -000 -21000 I 107.88 CARD SERVICES 138511/13 12/17/2013 AT &T DATA /IPAD 10 -112 -000 -27201 25.00 CARD SERVICES 138511/13 12/17/2013 SHRM STORE ONLINE /MEMB 10 -112- 000 -34500 180.00 CARD SERVICES 138511/13 12/17/2013 EINSTEINS BAGELS /NLC 10-112- 000-36000 2.15 CARD SERVICES 138511/13 12/17/2013 EINSTEINS BAGELS /NLC 10- 112 - 000 -36000 22.66 CARD SERVICES 138511/13 12/17/2013 HOLYLAND APEX LIMOUSINE/ 10- 112 - 000-36000 69.00 CARD SERVICES 138511/13 12/17/2013 HYATT HOTELSSEATTLE /NLC 10-112 -000 -36000 845.25 CARD SERVICES 138511/13 12/17/2013 QUIK TRIP /SHARPS LUNCH - G 10-112- 000-36100 8.27 CARD SERVICES 138511/13 12/17/2013 DOMINIC'S FAST ITALIAN /RES 10-112- 000 - 36100 ' 37.53 CARD SERVICES 138511/13 12/17/2013 CHILIS /CRISIS TRAINING GRO 10- 112 - 000 - 36100 12.08 CARD SERVICES 138511/13 12/17/2013 MINSKY'S PIZZA/TROZZOLO 10-112- 000 -36100 37.79 CARD SERVICES 138511/13 12/17/2013 URBAN TABLE /LYNCHPIN 10 -112- 000 - 36100', 25.63 CARD SERVICES 138511/13 12/17/2013 OFFICE MAX - SUPPLIES 10 -112- 000 -50500 39.47 CARD SERVICES 138511/13 12/17/2013 CAREER BUILDER/POLICE -DIS 10- 115- 000-30100 780.00 CARD SERVICES 139311/13 12/17/2013 AT&T - WOODDELL 10- 112- 000-27201 I 25.00 CARD SERVICES 139311/13 12/17/2013 HERTZ - EQUIP RENTAL 10- 331 - 000 -44000 11,171.00 CARD SERVICES 1435 11/13 12/17/2013 CHARM TEX - CREDIT 10-221- 000-44512 ' - 125.80 CARD SERVICES 143511/13 12/17/2013 ICS JAIL - SUPPLIES 10- 221 - 000 -44512 !. 101.90 CARD SERVICES 144311/13 12/17/2013 ALAMAR - UNIFORM 10-221- 000 -56000 577.40 CARD SERVICES 145011/13 12/17/2013 OLD SHAWNEE PIZZA - MTG 10-221- 000 -36200 ', 8.16 CARD SERVICES 152611/13 12/17/2013 ALL NATIONS FLAG CO /BANN 10-112- 000 -21000 1,160.00 CARD SERVICES 152611/13 12/17/2013 DIAMOND INT'L / TRUCK #87 10-331- 000 -40000 1 346.25 CARD SERVICES 152611/13 12/17/2013 NAPA STORE /ANIMAL CONTR 10-331- 000 -41000 10.69 CARD SERVICES 152611/13 12/17/2013 911 CUSTOM /SHIPPING & HA 10-331- 000 -41000 1 1 6.99 CARD SERVICES 152611/13 12/17/2013 JAMES PRINTING 10- 331 -000 -50500 1 80.00 CARD SERVICES 152611/13 12/17/2013 ZEP / HAND CLEANER 10- 331 - 000 -51011 51.02 CARD SERVICES 152611/13 12/17/2013 KIMBALL MIDWEST/ ANTI SEI 10- 331 - 000 -53700 333.40 12/13/2013 10:51:42 AM Page 3 of 11 Expense Approval Report Payment Dates: 12 /17/2013 - 12/17/2013 Vendor Name Payable Number Post Date Description (item) Account Number i Amount CARD SERVICES 152611/13 12/17/2013 E EDWARDS /UNIFORMS 10- 331 - 000 -56000 691.79 CARD SERVICES 152611/13 12/17/2013 RED X - BATTERIES -TRAIL CO 10- 336 - 000 -42000 '� 46.16 CARD SERVICES 152611/13 12/17/2013 LIGHT BULBS ETC/ EH YOUNG 10- 336 - 107 -42100 335.79 CARD SERVICES 152611/13 12/17/2013 LIGHT BULBS ETC/ LED LIGHTS 10 -336- 111 -42100 399.75 CARD SERVICES 152611/13 12/17/2013 RED X - BATTERIES FOR CLOC 10 -337- 102 -41500 20.37 CARD SERVICES 152611/13 12/17/2013 WITHERS KC SANITARY /CH SU 10 -337- 102 -41500 92.95 CARD SERVICES 152611/13 12/17/2013 RED X - BATTERIES FOR CLOC 10 -337- 103 -41500 20.37 CARD SERVICES 153411/13 12/17/2013 FELDMANS FARM & HOME /U 10- 331- 000 -56000 220.94 CARD SERVICES 153411/13 12/17/2013 FASTENAL COMPANY /CHRIST 10- 331 - 000 -58500 -4.91 CARD SERVICES 153411/13 12/17/2013 FASTENAL COMPANY /CHRIST 10- 331 - 000 -58500 3.18 CARD SERVICES 153411/13 12/17/2013 FASTENAL COMANY /CHRISTM 10- 331 - 000 -58500 15.44 CARD SERVICES 153411/13 12/17/2013 RED X /ELECTRIC CORDS 10- 331 - 000 -58500 27.52 CARD SERVICES 153411/13 12/17/2013 FASTENAL COMPANY /CHRIST 10 -331- 000 -58500 8.03 CARD SERVICES 153411/13 12/17/2013 HOME DEPOT 10- 331 -000 - 59000 64.88 CARD SERVICES 154211/13 12/17/2013 INT'L ASSOC - DUES 10- 221 -000 -34505 70.00 CARD SERVICES 158311/13 12/17/2013 PLATTE - ANNUAL BUSINESS L 10- 112 -000 -22910 30.00 CARD SERVICES 158311/13 12/17/2013 ARGOSY - CHAMBER LUNCHE 10 -112 -000 -22910 157.18 CARD SERVICES 158311/13 12/17/2013 NLAND REG CHAMBER - NRCC 10- 112 - 000 -22910 50.00 CARD SERVICES 158311/13 12/17/2013 PLATTE - ANNUAL BUSINESS L 10- 112 - 000 -22910 180.00 CARD SERVICES 1583 11/13 12/17/2013 INTERNET MEGA MTG - PS CO 10- 112 - 000 -27000 39.00 CARD SERVICES 158311/13 12/17/2013 AT&T - ROSE 10- 112- 000 -27200 30.00 CARD SERVICES 158311/13 12/17/2013 AT&T - FULLER 10 -112- 000 -27200 14.99 CARD SERVICES 158311/13 12/17/2013 AT&T - HOMER 10- 112 - 000 -27200 14.99 CARD SERVICES 158311/13 12/17/2013 AT&T - LITTRELL 10- 112 - 000 -27200 14.99 CARD SERVICES 1583 11/13 12/17/2013 AT &T- RASCO 10- 112 - 000 -27200 14.99 CARD SERVICES 158311/13 12/17/2013 AT &T- DEROSE 10 -112 -000- 27200 50.00 CARD SERVICES 158311/13 12/17/2013 AT&T - COPE 10- 112 -000 -27200 14.99 CARD SERVICES 158311/13 12/17/2013 SOUTHWEST - WI CONE 10- 112 - 000 -36000 249.80 CARD SERVICES 158311/13 12/17/2013 TOPSY'S- TY TO NKC 10- 112- 000 -53700 65.82 CARD SERVICES 158311/13 12/17/2013 PRICE CHOPPER - BOA MTG 10- 112 - 000 -53900 18.99 CARD SERVICES 158311/13 12/17/2013 CAFE ITALIA - BOA MTG 10 -112- 000 - 53900 185.00 CARD SERVICES 1583 11/13 12/17/2013 MO DMV - LICENSE 72 BUS 10 -221- 000 -41000 12.00 CARD SERVICES 1583 11/13 12/17/2013 MO DMV - LICENSE PS 10- 221 - 000 -41000 17.00 CARD SERVICES 160911/13 12/17/2013 ALTERNATIVE WIRELESS /ANT 10- 221 -000 -41000 53.94 CARD SERVICES 160911/13 12/17/2013 HERITAGE TRACTOR/GATOR 10- 221 - 000 -41000 4.55 CARD SERVICES 160911/13 12/17/2013 AT &T DATA PLAN 10- 221 - 000 -41000 14.99 CARD SERVICES 160911/13 12/17/2013 LEIBRANDS - AUTO SERVICE 10 -221- 000 -41000 2,161.45 CARD SERVICES 160911/13 12/17/2013 AT &T/ PHONE CASE 10- 224 - 000 -50500 35.00 CARD SERVICES 160911/13 12/17/2013 AMAZON.COM /DATA CABLES 10-224 -000 - 50500 65.95 CARD SERVICES 160911/13 12/17/2013 ALL ABOUT SHIPPING - POSTA 10- 224 - 000 -51500 9.17 CARD SERVICES 163311/13 12/17/2013 KEMPER LAKE - MAYORS LON 10- 112 -000 -22910 61.67 CARD SERVICES 163311/13 12/17/2013 GRANDMA'S CATERING - CHIE 10 -112- 000 - 36100 174.28 CARD SERVICES 163311/13 12/17/2013 PRICE CHOPPER - CHIEF MTG 10- 112 - 000 - 36100 5.00 CARD SERVICES 163311/13 12/17/2013 RED X - POTLUCK 10- 112 - 000 -36100 55.66 CARD SERVICES 163311/13 12/17/2013 CURRENT - EMPLOYEE CARDS 10 -112- 000 -50500 70.39 CARD SERVICES 163311/13 12/17/2013 USPS - AUDIT REPORTS 10-112- 000 -51500 32.41 CARD SERVICES 163311/13 12/17/2013 USPS -Postage 10-112 -000 -51500 1 6.60 CARD SERVICES 163311/13 12/17/2013 HVVEE - BOA DESSERT 10-112- 000 -53900 19.16 CARD SERVICES 170811/13 12/17/2013 ALAMAR - BOOTS 10- 221- 000 -56000 175.99 CARD SERVICES 170811/13 12/17/2013 CHEVRON - FUEL 10- 224 - 000-54100 65.89 CARD SERVICES 170811/13 12/17/2013 MOOSEV - FUEL 10- 224 - 000-54100 28.09 CARD SERVICES 171611/13 12/17/2013 MOOSEV /SWAT 10- 226 - 000-36404 30.31 CARD SERVICES 171611/13 12/17/2013 CHEVRON /FUEL SWAT 10-226- 000-36404 63.79 CARD SERVICES 171611/13 12/17/2013 MURPHY WALMART /SWAT 10-226- 000 -36404 1 30.25 CARD SERVICES 171611/13 12/17/2013 BIG LOTS /SWAT MEDIC 10-226 -000 -53704 12.70 CARD SERVICES 171611/13 12/17/2013 CVS PHARMACY /SWAT MEDI 10-226- 000 -53704 32.05 CARD SERVICES 172411/13 12/17/2013 RED X - VEHICLE SUPPLIES 10 -221- 000 -41000 ' 15.87 ■ CARD SERVICES 172411/13 12/17/2013 RED X - VEHICLE SUPPLIES 10- 221 - 000 -41000 5.99 CARD SERVICES 172411/13 12/17/2013 AMAZON - PROPERTY ROOM 10- 221 - 000 - 44507 70.00 CARD SERVICES 172411/13 12/17/2013 EVIDENT - CSI 10- 221 - 000 -44509 121.00 12/13/2013 10:51:42 AM Page 4 of 11 Expense Approval Report Payment Dates: 12/17/2013 - 12 17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number 1 Amount CARD SERVICES 175711/13 12/17/2013 MURPHY - FUEL 10- 224 -000 -54100 29.16 CARD SERVICES 178111/13 12/17/2013 MARC - TRAINING 10 -221- 000 -34500 25.00 CARD SERVICES 178111/13 12/17/2013 PUBLIC AGENCY -TRNG 10 -221- 000 - 34500 425.00 CARD SERVICES 178111/13 12/17/2013 LEXIS NEXIS - CIU SEARCH EN 10- 221 - 000 -34506 70.00 CARD SERVICES 178111/13 12/17/2013 MCDONALD'S- SWAT CAMP 10- 221 - 000 -36008 44.80 CARD SERVICES 178111/13 12/17/2013 CHILI'S - SWAT CAMP 10- 221 - 000 -36008 86.13 CARD SERVICES 178111/13 12/17/2013 ARGOSY - CHAMBER LUNCH 10- 221 - 000 -36200 11.86 CARD SERVICES 180711/13 12/17/2013 OREILLY AUTO PARTS /CLEANI 10- 331 - 000 -40000 37.69 CARD SERVICES 180711/13 12/17/2013 HERITAGE TRACTOR /GATOR R 10- 331 - 000 -41000 23.33 CARD SERVICES 180711/13 12/17/2013 ADVANCE AUTO PARTS/TIRE F 10- 331 - 000 -41000 54.95 CARD SERVICES 180711/13 12/17/2013 RED X / GARAGE DOOR BATTE 10 -331- 000 -53700 39.95 CARD SERVICES 180711/13 12/17/2013 LOWES /PAINT 10 -337- 103 -41500 27.96 CARD SERVICES 180711/13 12/17/2013 HERITAGE TRACTOR/FUELPU 10 -337- 103 -41500 157.68 CARD SERVICES 180711/13 12/17/2013 HERITAGE TRACTOR /FUEL PU 10- 337- 103 -41500 - 157.68 CARD SERVICES 180711/13 12/17/2013 WESTERN EXTRALITE 10- 337 -103- 41500 29.30 CARD SERVICES 183111/13 12/17/2013 HYATT - SEATTLE CONE 10- 102 - 000 -36000 845.25 CARD SERVICES 184911/13 12/17/2013 NAPA AUTO - PARTS 10- 226 - 000 -41000 7.78 CARD SERVICES 185611/13 12/17/2013 LOWES - MISC SUPPLIES 10-226 -000 -53720 28.64 CARD SERVICES 185611/13 12/17/2013 AMAZON - TAGS FOR BAGS 10- 226 -000 -53720 9.99 CARD SERVICES 185611/13 12/17/2013 AMAZON - TAGS FOR BAGS 10-226 -000 -53720 18.25 CARD SERVICES 185611/13 12/17/2013 ALL ABOUT SHIPPING 10- 226 -000 -53720 10.50 CARD SERVICES 185611/13 12/17/2013 RED X - COFFEE CREAMER 10- 226 -000 -53720 8.11 CARD SERVICES 185611/13 12/17/2013 WITMER - HELMET 10- 226 -000 -53720 46.99 CARD SERVICES 187211/13 12/17/2013 HY VEE /SHEET CAKE 10- 112 - 000-36100 17.99 CARD SERVICES 189811/13 12/17/2013 SCHLOTZSKY'S/TRAVEL- SPRI 10- 221 - 000-36000 10.56 CARD SERVICES 189811/13 12/17/2013 EXPEDIA.COM /CREDIT TRAVE 10- 221 - 000-36000 -87.27 CARD SERVICES 189811/13 12/17/2013 APPLEBEE'S/TRAVELSPRINGFI 10- 221 - 000 -36000 39.11 CARD SERVICES 189811/13 12/17/2013 EXPEDIA.COM/TRAVELSPRIN 10- 221 - 000 -36000 87.27 CARD SERVICES 189811/13 12/17/2013 MCDONALDS/TRAVEL - SPRIN 10-221- 000 -36000 9.77 CARD SERVICES 189811/13 12/17/2013 BEST WESTERN/TRAVEL- SPR 10-221- 000 - 36000 58.58 CARD SERVICES 189811/13 12/17/2013 ALAMAR UNIFORMS 10-221-000-56000 72.52 CARD SERVICES 189811/13 12/17/2013 SLUGGER 66/FUEL - SPRINGFI 10- 224 - 000 -54100 44.71 CARD SERVICES 191411/13 12/17/2013 HYVEE - FLOWERS 10- 112 - 000-22910 35.00 CARD SERVICES 191411/13 12/17/2013 POTSY - CARDS 10- 112 - 000-50500 ', 78.25 CARD SERVICES 191411/13 12/17/2013 CORP CATERING - BOA MTG 10- 112 - 000-53900 207.71 CARD SERVICES 191411/13 12/17/2013 HONEVBAKED- BOA MTG 10- 112- 000 -53900 59.99 CARD SERVICES 191411/13 12/17/2013 USPS - SHIPPING 10-819- 000 -51500 12.35 CARD SERVICES 192211/13 12/17/2013 WITHERS - SUPPLIES 10-331 -000 -51011 ' 42.20 CARD SERVICES 192211/13 12/17/2013 WITHERS - SUPPLIES 10- 331 -000 -51011 1 286.30 CARD SERVICES 192211/13 12/17/2013 WITHERS - SUPPLIES 10-331- 000 -51011 99.35 CARD SERVICES 192211/13 12/17/2013 WITHERS - SUPPLIES 10331- 000 -51011 79.85 CARD SERVICES 193011/13 12/17/2013 AT&T - CARLSON 10- 819 - 000-27200 I 30.00 CARD SERVICES 193011/13 12/17/2013 CREW NETWORK - DUES 10- 819 - 000-34500 170.00 CARD SERVICES 194811/13 12/17/2013 EDWARDS - UNIFORM 10- 819 - 000 - 56000 138.74 CARD SERVICES 195511/13 12/17/2013 ADVANTAGE POWERSPORTS 10-331- 000 -40000 25.50 CARD SERVICES 195511/13 12/17/2013 FASTENAL COMPANY /DRILLB 10-331- 000 -52700 45.66 CARD SERVICES 195511/13 12/17/2013 FASTENAL COMPANY /CHRIST 10-331- 000 -58500 16.16 CARD SERVICES 195511/13 12/17/2013 FASTENAL COMPANY /CLOCK 10-336- 111 -42100 2.75 CARD SERVICES 195511/13 12/17/2013 FASTENALCOMPANY /WINTE 10- 336 - 112 -42100 18.25 CARD SERVICES 195511/13 12/17/2013 FASTENAL COMPANY /WINTE 10- 336 - 112 -42100 15.29 CARD SERVICES 195511/13 12/17/2013 LOWES /PAINT FOR BOA 10- 337 - 102 -41500 27.96 CARD SERVICES 195511/13 12/17/2013 FASTENAL COMPANY /CORNE 10- 337 - 103 - 41500 3.93 CARD SERVICES 195511/13 12/17/2013 FASTENAL COMPANY /PAINT R 10- 337 - 103 -41500 4.62 CARD SERVICES 195511/13 12/17/2013 LOWES /CORNER PROTECTOR 10- 337- 103 -41500 99.81 CARD SERVICES 1955 11/13 12/17/2013 AMERICAN / GYM LIGHTS 10-337- 104 -41500 30.46 CARD SERVICES 195511/13 12/17/2013 LOWES /BOLTS FOR ADA DOO 10-337- 104 -41500 ' 40.94 CARD SERVICES 195511/13 12/17/2013 LOWES /FLAG POLE ROPES 10-337- 105 -41500 ! 94.72 CARD SERVICES 196311/13 12/17/2013 TEEFEY FLOWERS /SPURGEON 10- 112 -000 -22910 46.00 CARD SERVICES 196311/13 12/17/2013 MARC/ LUNCHEON 10- 112 - 000 - 36100 20.00 CARD SERVICES 196311/13 12/17/2013 JCPENNEV/TOYS 4 TOTS (HR 10- 112 - 000-36100 34.00 12/13/2013 10:51:42 AM Page 5 of 11 Expense Approval Report Payment Dates: 12 /17/2013 - 12/17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number I Amount CARD SERVICES 196311/13 12/17/2013 HOLIDAY INN /FMLA SEMINAR 10- 112 - 000 - 36400 13.01 PLATTE CO SHERIFF'S DEPT. - 2013 -1573 12/17/2013 MEDICAL EXPENSE /HIMMELB 10- 216 - 000 -43600 0.98 LOGO U UP, LLC 2301 12/17/2013 APPAREL 10- 224 - 000 -56000 150.00 TOWN & COUNTRY DISPOSAL 39191 12/17/2013 DISPOSAL SERVICE /PUBLIC W 10 -331- 000 -26000 199.92 WINSON, JESSIE 12/03/13 12/17/2013 REIMB CITY'S SHARE /MEMBE 10- 115 -000 -21301 43.13 MR MAT 491012 12/17/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 491013 12/17/2013 ENTRY MATS 10 -337- 102 -41500 21.25 MR MAT 491014 12/17/2013 ENTRY MATS 10 -337- 102 -41500 26.65 OMNI EMPLOYMENT MANAG 4996 12/17/2013 HR CONSULTING SERVICES 10 -115 -000 -21300 281.25 BARTON REPAIR SERVICE 821 12/17/2013 PREVENTIVE MAINT /GENERA 10- 337 - 117 -54000 294.96 PROSERV OF KANSAS CITY, L.L INV65078 12/17/2013 TONER 10- 224 -000 -50500 149.00 PLATTE CO SHERIFF'S DEPT. - 110212/13 12/17/2013 PRISONER HOUSING - NOVEM 10- 216 -000 -43600 3,290.00 WILLIAMS &CAMPO, P.C. 5967 12/17/2013 LEGAL SERVICES 10- 112 - 000 -20300 4,162.50 GARY MCMULLIN 608293 12/17/2013 REIMB CITY'S SHARE /N KC CO 10- 115- 000 -21301 261.00 DAMON PURSELL 171347 12/17/2013 DISPOSAL/WILKE 10- 336 - 000 - 42000 404.00 COMMUNITY GATES & SECUR 13 -0945 12/17/2013 GATE /PUBLIC SAFETY 10 -337- 103 -41500 180.00 Fund 10 - GENERAL FUND Total: 18,391.23 Fund: 12 - DUI FUND GUTH LABORATORIES, INC 1350475 -IN 12/17/2013 10% CERTIFIED PREMIX SOLU 12- 221 -000 -31701 : 85.02 INTOXIMETERS 451106 12/17/2013 MOUTHPIECE FST 12- 221 -000 -31701 90.00 Fund 12 - DUI FUND Total: 1 175.02 Fund: 21- CAPITAL IMPROVEMENTS FUND EXECUTIME SOFTWARE 11/12/13 12/17/2013 DEPOSIT / ENTERPRISE TIME & 21- 055- 000 -53000 13,250.00 SEAL -0 -MATIC PAVING CO., 1 20131097 12/17/2013 2012 Street Maintenance 21- 025- 000 -53000 ,'.. 8,124.78 RESTORATION & WATERPRO 01 12/17/2013 CITY HALL PARAPET WALL RE 21- 039 - 000 -53000 21,119.45 RESTORATION & WATERPRO 02 RETAINAGE 12/17/2013 CITY HALL PARAPET 21- 039 - 000 -53000 1,111.55 SPENCER FANE BRITT & BRO 473438 12/17/2013 LEVEE AUG 2013 21- 020 - 000 -51007 2,467.50 SPENCER FANE BRITT & BRO 473439 12/17/2013 LANDSCAPING AUG 2013 21- 020- 120 -51000 ' 750.00 SPENCER FANE BRITT & BRO 473440 12/17/2013 AMENDED MDA AUG 2013 21- 020 - 000 -51007 4,875.00 SPENCER FANE BRITT & BRO 473441 12/17/2013 TRIM AUGUST 2013 21- 020 -000 -51007 375.00 SPENCER FANE BRITT & BRO 473442 12/17/2013 ROCK AUGUST 2013 21- 020 -120 -51000 10,207.50 SPENCER FANE BRITT & BRO 473443 12/17/2013 RINKER JULY /AUGUST 2013 21- 020 - 000 -51007 1,387.50 SPENCER FANE BRITT & BRO 473445 12/17/2013 HORIZONS IV AUG 2013 21- 020 - 000 -51007 3,162.50 SPENCER FANE BRITT & BRO 473451 12/17/2013 HORIZONS AUG 2013 21- 020 -000 -51007 7,787.83 SPENCER FANE BRITT & BRO 473515 12/17/2013 HORIZONS OFFICE 1 AUG 201 21- 020 - 000 -51007 $2,900.00 CAPITAL ELECTRIC LINE BUILD 27896 12/17/2013 TRAFFIC SIGNAL MAINTENAN 21- 025- 000 -53000 1,899.00 CAPITAL ELECTRIC LINE BUILD 27897 12/17/2013 TRAFFIC SIGNAL MAINTENAN 21- 025- 000 -53000 2,985.00 CAPITAL ELECTRIC LINE BUILD 27898 12/17/2013 TRAFFIC SIGNAL MAINTENAN 21- 025- 000 -53000 1,800.00 SPENCER FANE BRITT & BRO 473625 12/17/2013 LEVEE SEPT 2013 21- 020 -000 -51007 1,500.00 SPENCER FANE BRITT & BRO 473626 12/17/2013 HORIZONS SEPT 2013 21- 020 - 000 -51007 5,339.90 SPENCER FANE BRITT & BRO 473627 12/17/2013 HORIZONS INDUST 2 SEPT 20 21- 020 -000 -51007 250.00 SPENCER FANE BRITT & BRO 473628 12/17/2013 HORIZONS 3 SEPT 2013 21- 020 - 000 -51007 375.00 SPENCER FANE BRITT & BRO 473629 12/17/2013 AMENDED MDA SEPT 2013 21- 020 - 000 -51007 3,55000 SPENCER FANE BRITT & BRO 473630 12/17/2013 TRIM SEPT 2013 21- 020 - 000 - 51007 3,125.00 SPENCER FANE BRITT & BRO 473631 12/17/2013 ROCK SEPT 2013 21- 020 - 120 - 51000 !.2,400.00 SPENCER FANE BRITT & BRO 473632 12/17/2013 RINKER SEPT 2013 21- 020 - 000 - 51007 562.50 SPENCER FANE BRITT & BRO 473633 12/17/2013 HORIZONS OFFICE 1 SEPT 201 21- 020 -000 -51007 175.00 SPENCER FANE BRITT & BRO 473634 12/17/2013 PRINCIPLE ENGINEER SEPT 20 21- 020 - 120 -51000 ',1,075.00 SPENCER FANE BRITT & BRO 473635 12/17/2013 HORIZONS IV SEPT 2013 21- 020 - 000 -51007 32,462.50 SPENCER FANE BRITT & BRO 473636 12/17/2013 MECH LEIN - WEST TRIM SEPT 21- 020 - 000 - 51007 5,430.00 SPENCER FANE BRITT & BRO 473637 12/17/2013 HORIZONS MECH LEINS PADS 21- 020 - 000 -51007 3,825.00 SPENCER FANE BRITT & BRO 473638 12/17/2013 HORIZONS SEPT 2013 21- 020 - 000 -51007 1,375.00 SPENCER FANE BRITT & BRO 473640 12/17/2013 MAW SEPT 2013 21- 020 - 120 -51000 1 1,600.00 SPENCER FANE BRITT & BRO 473641 12/17/2013 LANDSCAPE SEPT 2013 21- 020 - 120 - 51000, 2,075.00 SPENCER FANE BRITT & BRO 473642 12/17/2013 TDD SEPT 2013 21- 020 - 000 -51007 125.00 RESTORATION & WATERPRO 13- 3086 -1 12/17/2013 REPAIR /PUBLIC SAFETY ENTR 21- 039 - 000 - 53000 !2,410.00 ATLAS GLASS & DOOR, INC 4744 12/17/2013 SECURITY WINDOW 21- 039 - 000 -53000 12,423.00 ATLAS GLASS & DOOR, INC 4745 12/17/2013 INSTALL SECURITY WINDOW 21- 039 -000 -53000 i 2,100.00 SPENCER FANE BRITT & BRO 473744 12/17/2013 HORIZONS OCT 2013 21- 020 - 000 -51007 11,673.50 SPENCER FANE BRITT & BRO 473745 12/17/2013 MAW OCT 2013 21- 020 - 120 -51000 '.3,875.00 12/13/2013 10:51:42 AM Page 6 of 11 Expense Approval Report Payment Dates: 12/17/2013 - 12 Vendor Name Payable Number Post Date Description (Item) Account Number I Amount SPENCER FANE BRITT & BRO 473746 12/17/2013 LANDSCAPE OCT 2013 21- 020 - 120 - 51000 11,500.00 SPENCER FANE BRITT & BRO 473747 12/17/2013 DIRT OCT 2013 21- 020 -120 -51000 2,150.00 SPENCER FANE BRITT & BRO 473748 12/17/2013 AMENDED MDA OCT 2013 ' 21- 020 -000 -51007 16,050.00 SPENCER FANE BRITT & BRO 473749 12/17/2013 TRIM OCT 2013 21- 020 - 000 - 51007', 2,312.50 SPENCER FANE BRITT & BRO 473750 12/17/2013 ROCK OCT 2013 21- 020 - 120 -51000 15,330.00 SPENCER FANE BRITT & BRO 473751 12/17/2013 RINKER 21- 020 - 000 -51007 5,796.00 SPENCER FANE BRITT & BRO 473752 12/17/2013 HORIZONS OFFICE 1 OCT 201 21- 020 - 000 -51007 225.00 SPENCER FANE BRITT & BRO 473753 12/17/2013 PRINCIPAL ENGINEER OCT 20 21- 020 -120 -51000 837.50 SPENCER FANE BRITT & BRO 473754 12/17/2013 MECH. LIEN WEST TRIM 10 /1 21 -020- 000 - 51007 600.00 SPENCER FANE BRITT & BRO 473755 12/17/2013 MECH. LIEN WEST PAD 1 & 2 21 -020 -000 -51007 225.00 SPENCER FANE BRITT& BRO 473756 12/17/2013 CID OCT 2013 21- 020 -000 -51007 500.00 SPENCER FANE BRITT & BRO 473758 12/17/2013 HORIZON IV OCT 2013 21- 020 -000 -51007 9,500.00 TENOCH CONSTRUCTION, INC 2013046KCM 12/17/2013 CURB, GUTTER, SIDEWALK 21- 026 - 000 -53000 2,987.00 MAX REIKE & BROTHERS, INC #23 12/17/2013 Change 5 & 6 21- 026- 000 -53000 422.71 CROOKHAM CONSTRUCTION, #7 12/17/2013 LOWER LINE CREEK TRAIL 21- 040 -000 -53000 14,232.51 V F ANDERSON BUILDERS, LLC # 6 12/17/2013 Mattox Road Construction 21- 056 -000 -53000 6,956.00 KANSAS CITY POWER & LIGHT 2013 -120 12/17/2013 RELOCATION WR503599 LINE 21- 009 - 000 -53000 29,316.35 COLUMBIA CAPITAL 13385004 12/17/2013 NOVEMBER 2013 21- 020 - 000 - 51007 '6,696.25 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 347,565.83 Fund: 30 - CAPITAL EQUIPMENT FUND STOPTECH, LTD T002235 -IN 12/17/2013 9' STOP STICK RACK KIT 30- 221 - 000 -60000 449.00 KC WIRELESS INC 41291 12/17/2013 INSTALLED CONSOLE, RADAR 30- 221 - 000 -60000 1,291.66 KC WIRELESS INC 41292 12/17/2013 INSTALLED LIGHTS, COMPUTE 30- 221 -000 -60000 1,302.84 911 CUSTOM, LLC 4947 12/17/2013 INSTALLATION /DODGE CHAR 30- 221 - 000 -60000 1 2,000.00 CARD SERVICES 112011/13 12/17/2013 HOME DEPOT /CUT OFF TOOL 30 -221- 000 -60000 39.98 CARD SERVICES 112011/13 12/17/2013 METAL CUT TO LENGTH 30-221 -000 -60000 172.25 CARD SERVICES 112011/13 12/17/2013 LOWES /PS HINGES 30- 221- 000 -60000 1 .. 16.68 CARD SERVICES 160911/13 12/17/2013 4WHEEL ONLINE/LIGHT BRAC 30- 221 - 000 -60000 149.00 CARD SERVICES 160911/13 12/17/2013 AMAZON.COM/VEHICLE LIGH 30- 221 - 000 -60000 I 214.29 Fund 30 - CAPITAL EQUIPMENT FUND Total: 5,635.70 Fund: 40 - TIF /LEVEE /RESERVE FUND SHEILA L PALMER, COLLECTO 0430000100700013 12/17/2013 23- 2.0 -04- 300 - 001- 007.000 40- 111 - 000 -79500 295.49 SHEILA L PALMER, COLLECTO 0430000301100013 12/17/2013 23- 2.0 -04- 300 - 003 - 011.000 40 -111- 000 -79500 2,669.06 SHEILA L PALMER, COLLECTO 0430000301200013 12/17/2013 23- 2.0 -04- 300 - 003 - 012.000 40- 111- 000 - 79500 1,254.05 SHEILA L PALMER, COLLECTO 0430000301300013 12/17/2013 23- 2.0-04 -300- 003 - 013.000 40- 111 - 000 -79500 1,532.72 SHEILA L PALMER, COLLECTO 04300004005000 13 12/17/2013 23 -2.0- 04-300- 004 - 005.000 40- 111 -000 -79500 1,201.20 SHEILA L PALMER, COLLECTO 0430000600100013 12/17/2013 23- 2.0 -04- 300 -006- 001.000 40- 111- 000- 79500 '1,445.04 SHEILA L PALMER, COLLECTO 0440000500300013 12/17/2013 23- 2.0 -04- 400 -005- 003.000 40- 111 - 000 -79500 186.18 SHEILA L PALMER, COLLECTO 0440000600600013 12/17/2013 23- 2.0 -04- 400 -006- 006.000 40- 111 - 000 -79500 3,193.97 SHEILA L PALMER, COLLECTO 0440000601000013 12/17/2013 23- 2.0 -04- 400 - 006 - 010.000 40 -111- 000 -79500 428.82 SHEILA L PALMER, COLLECTO 0440000700200013 12/17/2013 23- 2.0 -04- 400 -007- 002.000 40- 111 - 000 -79500 1,992.78 SHEILA L PALMER, COLLECTO 0440000700400013 12/17/2013 23- 2.0 -04 -400- 007 - 004.000 40- 111 - 000 -79500 613.81 SHEILA L PALMER, COLLECTO 0440000700500013 12/17/2013 23- 2.0 -04- 400 - 007 - 005.000 40- 111 - 000 -79500 318.32 SHEILA L PALMER, COLLECTO 0500000004100013 12/17/2013 23- 3.0 -05- 000 - 000 - 041.000 40- 111 - 000 -79500 31,229.78 SHEILA L PALMER, COLLECTO 0500000004900013 12/17/2013 23- 3.0 -05- 000 - 000 - 049.000 40 -111- 000 -79500 13,577.16 SHEILA L PALMER, COLLECTO 0500000006000013 12/17/2013 23- 3.0 -05- 000 - 000 - 060.000 40- 111 - 000 -79500 4,033.61 SHEILA L PALMER, COLLECTO 0500000006100013 12/17/2013 23- 3.0 -05- 000 -000- 061.000 40 -111- 000 -79500 4,243.82 SHEILA L PALMER, COLLECTO 0500000006400013 12/17/2013 23- 3.0 -05- 000 -000- 064.000 40- 111 - 000 -79500 6,407.17 SHEILA L PALMER, COLLECTO 0500000006600013 12/17/2013 23- 3.0 -05- 000 - 000 - 066.000 40- 111 -000 - 79500 11,613.15 SHEILA L PALMER, COLLECTO 0500000006700013 12/17/2013 23- 3.0 -05- 000 -000- 067.000 40 -111- 000 -79500 2,966.96 SHEILA L PALMER, COLLECTO 0600000008800013 12/17/2013 23- 3.0 -06- 000 - 000 - 088.000 40 -111- 000 -79500 11,877.52 SHEILA L PALMER, COLLECTO 0700000000300013 12/17/2013 23- 3.0 -07- 000 -000- 003.000 40- 111 - 000 -79500 11,017.36 SHEILA L PALMER, COLLECTO 0700000000400013 12/17/2013 23- 3.0 -07- 000 -000- 004.000 40- 111 - 000 -79500 4,300.28 SHEILA L PALMER, COLLECTO 0700000000500013 12/17/2013 23- 3.0 -07- 000 - 000 - 005.000 40- 111 - 000 -79500 10,038.38 SHEILA L PALMER, COLLECTO 0700000000600013 12/17/2013 23- 3.0 -07 -000- 000 - 006.000 40- 111 - 000 -79500 9,549.50 SHEILA L PALMER, COLLECTO 07000000006001 13 12/17/2013 23- 3.0 -07- 000 - 000 - 006.001 40- 111 - 000 -79500 1,401.79 SHEILA L PALMER, COLLECTO 0700000000700013 12/17/2013 23- 3.0 -07- 000- 000 - 007.000 40- 111 - 000 -79500 3,650.44 SHEILA L PALMER, COLLECTO 07000000008000 13 12/17/2013 23- 3.0 -07- 000 - 000 - 008.000 40- 111 - 000 -79500 3,650.44 SHEILA L PALMER, COLLECTO 0700000000900013 12/17/2013 23- 3.0 -07- 000 -000- 009.000 40 -111- 000 - 79500 36,395.01 SHEILA L PALMER, COLLECTO 0700000001000013 12/17/2013 23- 3.0 -07- 000 - 000 - 010.000 40 -111- 000 -79500 29,203.45 12/13/2013 10:51:42 AM Page 7 of 11 Expense Approval Report Payment Dates: 12 /17/2013 - 13/17/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount SHEILA L PALMER, COLLECTO 0700000001400013 12/17/2013 23- 3.0- 07- 000 - 000 - 014.000 40- 111 - 000 - 79500112,852.78 SHEILA L PALMER, COLLECTO 0700000001500013 12/17/2013 23- 3.0- 07- 000 - 000 - 015.000 40- 111- 000 -79500 20,725.42 SHEILA L PALMER, COLLECTO 0700000001600013 12/17/2013 23- 3.0 -07- 000 - 000 - 016.000 40- 111- 000 - 79500 24,116.09 SHEILA L PALMER, COLLECTO 07000000017000 13 12/17/2013 23- 3.0- 07- 000 - 000 - 017.000 40- 111- 000 -79500 18,727.84 SHEILA L PALMER, COLLECTO 0700000001900013 12/17/2013 23- 3.0 -07- 000 - 000 - 019.000 40- 111- 000 - 79500 8,478.03 SHEILA L PALMER, COLLECTO 0800000000200013 12/17/2013 23- 3.0-08 -000- 000- 002.000 40- 111- 000 -79500 2,518.91 SHEILA L PALMER, COLLECTO 08000000002001 13 12/17/2013 23- 3.0- 08-000 -000- 002.001 40- 111 - 000 -79500 2,409.59 SHEILA L PALMER, COLLECTO 0800000000400013 12/17/2013 23- 3.0 -08- 000 - 000 - 004.000 40- 111 - 000 -79500 4,689.47 SHEILA L PALMER, COLLECTO 0800000000500013 12/17/2013 23- 3.0 -08- 000 - 000 - 005.000 40 -111- 000 -79500 33,866.49 SHEILA L PALMER, COLLECTO 0800000000800013 12/17/2013 23- 3.0 -08- 000 - 000 - 008.000 40- 111 - 000 -79500 8,948.90 SHEILA L PALMER, COLLECTO 0800000000900013 12/17/2013 23- 3.0 -08 -000- 000 - 009.000 40-111- 000 -79500 6,934.50 SHEILA L PALMER, COLLECTO 0800000001000013 12/17/2013 23- 3.0 -08- 000 - 000 - 010.000 40-111 -000 -79500 5,727.30 SHEILA L PALMER, COLLECTO 0800000001400013 12/17/2013 23- 3.0 -08- 000 - 000 - 014.000 40-111 -000 -79500 12,466.00 SHEILA L PALMER, COLLECTO 0800000001500013 12/17/2013 23-3.0 -08- 000-000- 015.000 40-111- 000 - 79500 60,711.99 SHEILA L PALMER, COLLECTO 0800000001600013 12/17/2013 23- 3.0 -08- 000-000- 016.000 40-111- 000 -79500 13,989.12 SHEILA L PALMER, COLLECTO 0800000001900013 12/17/2013 23- 3.0- 08- 000-000- 019.000 40-111- 000 -79500 41,492.87 SHEILA L PALMER, COLLECTO 0900000000600013 12/17/2013 23- 2.0- 09- 000-000- 006.000 40-111 -000 -79500 1,016.18 SHEILA L PALMER, COLLECTO 0900000000600113 12/17/2013 23- 2.0 -09- 000-000- 006.001 40-111- 000 -79500 20,995.69 SHEILA L PALMER, COLLECTO 09000000006005 13 12/17/2013 23- 2.0 -09- 000 - 000 - 006.005 40-111- 000 -79500 1,456.12 SHEILA L PALMER, COLLECTO 0440000600500113 12/17/2013 23- 2. 0- 04- 400 - 006 - 005.001 40 -111 -000- 79500 511.10 Fund 40 - TIF /LEVEE /RESERVE FUND Total: 4 2,921.65 Grand Total: 9 4,689.43 i 12/13/2013 10:51:42 AM Page 8 of 11