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HomeMy WebLinkAboutR-2014-007 Bill Pay RESOLUTION NO. R - 2014 -007 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING FEBRUARY 7 AND FEBRUARY 14 IN THE AMOUNT OF $213,498.01. 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 $213,498.01 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 February, 2014. 1 Mayo athleen L. Rose ATTEST: `. Robin Littrell, ity Clerk 1 Expense Approval Report "" "` City of Riverside, MO By Fund R�R__F Payment Dates 02/05/2014 - 02/05/2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND BAKER, EARL 01/27/14 02/05/2014 BAND /SR DANCE 10- 341 - 100 -44522 200.00 TIME WARNER 10774770102/14 02/05/2014 CABLE SERVICE 10-341 -000 -25600 48.51 SAM'S CLUB DIRECT 004014. 02/05/2014 SUPPLIES 10- 226 - 000 -36400 242.74 MISSOURI ASSOC. OF FIRE CHI 01/29/14 02/05/2014 REGIST /GORDON FOWLSTON 10- 226 - 000 -34500 50.00 SAM'S CLUB DIRECT 005054 02/05/2014 SUPPLIES 10- 341 -100 -44522 76.36 CARLOS SALAZAR 611750 02/05/2014 REIMB CITY'S SHARE /N KC CO 10- 341- 000 -22800 54.00 MISSOURI ASSOC. OF FIRE CHI 02/20 -23/14 02/05/2014 REGIST /FOWLSTON - SEMINA 10- 226 -000 -36418 307.00 MISSOURI GAS ENERGY 027075096602/14 02/05/2014 4200 NW RIVERSIDE DR 10- 337- 101 -25200 355.60 MISSOURI GAS ENERGY 045377654002/14 02/05/2014 4500 NW HIGH DR #A 10- 337 -104 -25200 1,169.69 MISSOURI GAS ENERGY 243881148802/14 02/05/2014 4500 NW HIGH DR 10- 337- 105 -25200 786.21 MISSOURI GAS ENERGY 550358595202/14 02/05/2014 2990 NW VIVION RD 10- 337 - 103 -25200 725.53 LOGAN, LARRY 615045 02/05/2014 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 72.00 AT &T MOBILITY 8743615 02/05/2014 CELL PHONES - ADMINISTRATI 10- 112 - 000 -27200 77.11 AT &T MOBILITY 8743615 02/05/2014 CELL PHONES - PS ADMINISTR 10 -224- 000 -27200 1,114.00 AT &T MOBILITY 8743615 02/05/2014 CELL PHONES - PUBLIC WORK 10-331- 000 -27200 73.46 AT &T MOBILITY 8743615 02/05/2014 CELL PHONES - TRAIL 10- 336 -000 -27005 0.24 AT &T MOBILITY 8743615 02/05/2014 CELL PHONES - COMMUNITY 10- 819 - 000 -27200 76.13 BETTY NAYLOR 02/04/14 02/05/2014 REIMB HEALTH INS /FEB 10 -112- 000 -19000 338.57 CHASE PROCESSING CENTER 02/07/14 02/05/2014 EMPLOYEE W/H 02/07 PAYRO 10 -20500 793.75 ICMA -RC VANTAGEPOINT 14424 02/05/2014 EMPLOYEE W/H 02/07 PAYRO 10 -20006 195.00 ICMA -RC VANTAGEPOINT 14440 02/05/2014 EMPLOYEE W/H 02/07 PAYRO 10 -20006 1,422.40 TONY DOUGHERTY 06/01/13 06/14/2013 REIMB CITY'S SHARE/TITLE BO 10- 341 -000 -22800 66.75 Fund 10 - GENERAL FUND Total: 8,245.05 Fund: 52 - PAL FUND SAM'S CLUB DIRECT 004015 02/05/2014 SUPPLIES /SOCK HOP 52- 221 -000 -44510 77.72 Fund 52 - PAL FUND Total: 77.72 Grand Total: 8,322.77 2/13/2014 1:37:26 PM Page 1 of 2 Expense Approval Report "`" 0. City of Riverside, MO By Fund R Payment Dates 02/12/2014 - 02/12/2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TONY DOUGHERTY 01/01/14 02/12/2014 REIMB CITY'S SHARE/TITLE BO 10 -115- 000 -21301 66.75 JODY & STEVEN KING 613344 02/12/2014 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 123.75 MISSOURI DEPT OF REVENUE 01/01 -31/14 02/12/2014 CRIME VICTIM COMPENSATIO 10 -20502 1,183.58 BUDGET DIRECTOR 01/01 -31/14 02/12/2014 PEACE OFFICERS STANDARDS 10 -20503 166.00 SYNERGY SERVICES, INC 01/01 -31/14 02/12/2014 DOMESTIC VIOLENCE SHELTE 10 -20504 332.00 BUDGET DIRECTOR SHERIFFS 01/01 -31/14 02/12/2014 SHERIFFS' RETIREMENT FUND 10 -20508 480.00 YMCA OF GREATER KANSAS C 01/31/14 02/12/2014 REIMB CITY'S SHARE /MEMBE 10- 115 -000 -21301 261.00 YMCA OF GREATER KANSAS C 01/31/14 02/12/2014 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 1,201.50 YMCA OF GREATER KANSAS C 01/31/2014 02/12/2014 REIMB CITY'S SHARE /MEMBE 10- 115- 000 -21301 333.75 YMCA OF GREATER KANSAS C 01/31/2014 02/12/2014 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 6,234.43 WINDSTREAM COMMUNICAT 13297314 02/12/2014 2950 NW VIVION RD 10- 112 - 000 -27000 369.69 AT &T 81613346036686 0214 02/12/2014 2950 NW VIVION RD 10- 224 - 000 -27000 760.71 SAM'S CLUB DIRECT 002851 02/12/2014 SUPPLIES 10 -112- 000 -53900 307.02 MISSOURI AMERICAN WATER 10172100101659300214 02/12/2014 2990 NW VIVION RD DETCK 10 -337- 103 -25400 326.06 MISSOURI AMERICAN WATER 10172100157463890214 02/12/2014 4200 RIVERSIDE ST 10- 337- 101 -25400 112.24 MISSOURI AMERICAN WATER 10172100157464710214 02/12/2014 4498 HIGH DR DETCK 10- 337 - 104 -25400 108.15 MISSOURI AMERICAN WATER 10172100157485520214 02/12/2014 4820 HOMESTEAD TER PARKF 10- 336 - 109 -25400 16.47 MISSOURI AMERICAN WATER 1017210015884915 0214 02/12/2014 1001 NW ARGOSY PARK 10- 336 -107 -25400 -48.16 HENLEY, KEVIN B 78183 02/12/2014 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 54.00 KRISTIA SALISBURY 616423 02/12/2014 REIMB CITY'S SHARE /N KC CO 10 -341- 000 -22800 162.00 HEIZER, JERI LISA 615266 02/12/2014 REIMB CITY'S SHARE /N KC CO 10- 341- 000 -22800 54.00 SAM'S CLUB DIRECT 006683 02/14 02/12/2014 SUPPLIES 10- 112 -000 -22910 263.75 BETTY NAYLOR 02/03/14 02/12/2014 REIMB CITY'S SHARE/TITLE 0 10- 115 -000 -21301 130.50 WINSON, JESSIE 02/03/2014 02/12/2014 REIMB CITY'S SHARE /ANYTIM 10- 115- 000 -21301 43.13 AT& T LONG DISTANCE 803565468 0214 02/12/2014 BANS 10- 112 - 000 -27000 50.31 SAM'S CLUB DIRECT 001616 02/12/2014 TV /LOUNGE AREA FIRE DEPA 10- 226 - 000 - 40000 647.88 TIME WARNER 10661630102/14 02/12/2014 INTERNET SERVICE 10- 112 - 000 -27000 376.00 KCPL - STREET LTG 0107 -16- 076702/14 02/12/2014 STREETLIGHTS 10- 331 -000 -26800 17,883.21 MISSOURI AMERICAN WATER 10172100101662090214 02/12/2014 2990 NW VIVION RD FIRE 10- 337- 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210011673656 0214 02/12/2014 4055 NW 415T ST FIRE 10- 337 - 103 -25400 150.43 MISSOURI AMERICAN WATER 1017210015746020 0214 02/12/2014 4500 HIGH DR FIRE 10- 337 -103 -25400 446.37 MISSOURI AMERICAN WATER 101721001574611202 /14 02/12/2014 4498 HIGH DR FIRE 10- 337 -103 -25400 150.43 MISSOURI AMERICAN WATER 10172100157462040214 02/12/2014 2950 NW VIVION RD FIRE 10- 337 - 103 -25400 338.11 SAM'S CLUB DIRECT 009775 02/12/2014 CREDIT /RETURNED MOUNT 10 -226- 000 -40000 -69.88 MISSOURI AMERICAN WATER 101721001044557502 /14 02/12/2014 2805 NW VIVION RD 10- 336 - 111 -25400 49.38 MICHAEL C DUFFY 417065 02/12/2014 REIMB CITY'S SHARE /GLADST 10- 115 -000 -21301 385.40 Fund 10 - GENERAL FUND Total: 33,600.39 Grand Total: 33,600.39 2/13/2014 1:39:23 PM Page 1 of 2 Expense Approval Report CITY `" City of Riverside, MO By Fund RIVE ILIE u..- Post Dates 02/18/2014 - 02/18/2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10- GENERAL FUND AFLAC 331105 02/18/2014 EMPLOYEE PREMIUMS 10 -20008 112.64 FEDERAL OFFICE PRODUCTS, 1 494127 -0 02/18/2014 CARTRIDGE, TAPE 10- 224 -000 -50500 89.97 CELLCO PARTNERSHIP 9718956985 02/18/2014 DATA CARDS & CABLES /PS VE 10- 224 - 000 -27200 1,440.56 QUALITY PLUMBING INC 57291 02/18/2014 CLEANED OIL SEPARATOR 10- 337 - 101 -41500 450.00 QUALITY PLUMBING INC 57292 02/18/2014 CLEANED OIL SEPARATOR 10- 337- 103 -41500 450.00 MULTIPLE SERVICES EQUIPME 26663 02/18/2014 ULTIMAIL LABELS 10- 112 - 000 -50500 40.28 ENET, LLC 3704 02/18/2014 SERVICE /SUPPORT 10- 224 - 000 -40500 2,639.91 ENET, LLC 3705 02/18/2014 SERVICE /SUPPORT 10- 216- 000 -40500 229.50 ENET, LLC 3706 02/18/2014 SERVICE /SUPPORT 10- 112 -000 -40500 178.50 KEY EQUIPMENT & SUPPLY C 238323 02/18/2014 REPAIR STREET SWEEPER 10 -331- 000 -40000 4,452.93 BOGG, FORREST 01/30/14 02/18/2014 WALNUT CASES WITH LINERS 10-221 -000 -44512 85.00 GULF STATES DISTRIBUTORS 1184909 -IN. 02/18/2014 .40 & .223 Calliber Ammunitio 10- 221 -000 -53047 10,058.00 GULF STATES DISTRIBUTORS 1184909 -IN 02/18/2014 .40 & .223 Calliber Ammunitio 10- 221 -000 -53047 4,851.00 ALPHAGRAPHICS X190 38045 02/18/2014 NEWSLETTER 10- 112 - 000 -32000 937.38 LOOMIS 11385670 02/18/2014 COURIER SERVICE - JANUARY 10- 112- 000 -43800 142.68 MAIL WORKS 21457 02/18/2014 NEWSLETTER 10- 112 -000 -32001 48.72 MAIL WORKS 21457 02/18/2014 NEWSLETTER 10 -112- 000 -51500 747.04 U S ENGINEERING CO 33876 02/18/2014 CHECK ROOF TOP UNITS 1 & 2 10 -337- 103 -41500 255.63 U S ENGINEERING CO 33963 02/18/2014 CHECK ROOF TOP UNIT /R00 10- 337 - 104 -41500 1,125.14 U 5 ENGINEERING CO 33990 02/18/2014 CHECK RTUX1 10- 337- 103 -41500 204.50 WRIGHT EXPRESS FSC 35675359 02/18/2014 FUEL PURCHASE - JANUARY 10- 224 - 000 -54100 7,818.62 MISSOURI ONE CALL SYSTEM, 4010286 02/18/2014 LOCATE FEE (94) 10- 331 - 000 -21304 122.20 OFFICE DEPOT 4149216 02/18/2014 692275672 -001 10 -112- 000 -50500 14.59 OFFICE DEPOT 4149216 02/18/2014 693984405 -001 10- 112 - 000 -50500 25.71 OFFICE DEPOT 4149216 02/18/2014 694088645 -001 10- 112 -000 -50500 88.70 OFFICE DEPOT 4149216 02/18/2014 693984373 -001 10- 112 - 000 -50500 51.88 OFFICE DEPOT 4149216 02/18/2014 692275697 -001 10- 112 - 000 -50500 21.52 OFFICE DEPOT 4149216 02/18/2014 692564112 -001 10 -112- 000 -50500 73.53 OFFICE DEPOT 4149216 02/18/2014 692275672 -001 10- 216 - 000 - 50500 64.76 OFFICE DEPOT 4149216 02/18/2014 693984373 -001 10- 332 - 000 -50500 6.59 ALAMAR UNIFORMS 436610 02/18/2014 SEWING PATCHES 10- 223 - 000 -56000 2.50 CONTROL INSTALLATIONS OF 45258 02/18/2014 CARD READER /FIRE APPARAT 10- 337- 103 -41500 2,699.00 TOWN & COUNTRY BUILDING A- 30552014802 02/18/2014 JANITORIAL SERVICE 10 -337- 104 -44203 739.00 TOWN & COUNTRY BUILDING A- 4972014802 02/18/2014 JANITORIAL SERVICE - PUBLIC 10 -337- 103 -44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV67506 02/18/2014 COPIER USAGE 10- 224 - 000 -32300 218.89 KNIGHTON BUSINESS SOLUTI INV67507 02/18/2014 COPIER USAGE 10- 224 - 000 -32300 161.20 KNIGHTON BUSINESS SOLUTI INV67551 02/18/2014 COPIER USAGE 10- 112 - 000 -32300 113.26 ALPHAGRAPHICS X190 38115 02/18/2014 TOWN HALL MEETING POSTC 10- 112- 000 -32000 205.14 INDEPENDENCE PROFESSION 02/12/14 02/18/2014 TICKETS FOR 3/21 & 3/29 GA 10 -20505 2,304.00 MR MAT 493674 02/18/2014 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 493675 02/18/2014 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 493676 02/18/2014 ENTRY MATS 10- 337 - 102 -41500 26.65 PLATTE CO. SHERIFF'S DEPT 04/11/14 02/18/2014 REGISTER /DOLAN, TERPENIN 10- 221 - 000 -36400 255.00 CARD SERVICES 001501/14 02/18/2014 UGENE'S- RIVERSIDE CHAMB 10- 221 - 000 -36200 74.58 CARD SERVICES 001501/14 02/18/2014 PANERA - SUPERVISOR MTG 10- 221 - 000 -36200 15.46 CARD SERVICES 001501/14 02/18/2014 PRICE CHOPPER - CHAMBER 10- 221 - 000 -36200 32.43 CARD SERVICES 001501/14 02/18/2014 GALLS - PATROL SUPPLIES 10- 221 -000 -44512 1,072.17 CARD SERVICES 001501/14 02/18/2014 ALAMAR - UNIFORM 10 -221- 000 -56000 10.00 CARD SERVICES 0015 01/14 02/18/2014 ALAMAR - UNIFORM 10- 221 - 000 -56000 62.49 CARD SERVICES 001501/14 02/18/2014 ALAMAR - UNIFORM 10- 221 - 000-56000 288.95 CARD SERVICES 001501/14 02/18/2014 ALL STAR AWARDS - BATON/P 10- 224 - 000 -22905 35.00 CARD SERVICES 001501/14 02/18/2014 AT &T- COSTANZO 10- 224 - 000 -27200 30.00 CARD SERVICES 001501/14 02/18/2014 OFFICE MAX - SUPPLIES 10 -224- 000 -50500 50.41 2/14/2014 9:27:03 AM Page 1 of 9 Expense Approval Report Post Dates: 02/18/2014.02/18 /2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 001501/14 02/18/2014 ALL ABOUT SHIPPING 10- 224 -000 -51500 19.03 CARD SERVICES 001701/14 02/18/2014 OFFICE MAX - SUPPLIES 10 -224- 000 -50500 49.99 CARD SERVICES 001701/14 02/18/2014 SOUTHWEST - FIRE TRAINING 10- 226 - 000 -36000 100.00 CARD SERVICES 001701/14 02/18/2014 SOUTHWEST - FIRE TRAINING 10- 226 - 000 -36000 12.50 CARD SERVICES 001701/14 02/18/2014 BLU - FIRE TRAINING 10 -226- 000 -36400 188.19 CARD SERVICES 001701/14 02/18/2014 UMC CONF - WINTER FIRE SC 10 -226- 000 -36400 300.00 CARD SERVICES 001701/14 02/18/2014 FIRE ENGINEER - FIRE TRNG D 10- 226 -000 -36400 1,150.00 CARD SERVICES 001701/14 02/18/2014 FIRE ENGINEER - FIRE TRNG D 10- 226 - 000 -36400 1,100.00 CARD SERVICES 002301/14 02/18/2014 AT&T - MCMULLIN 10- 224-000 -27200 30.00 CARD SERVICES 002501/14 02/18/2014 FIRE RECRUIT - AD NEW HIRES 10 -115- 000 -30100 49.00 CARD SERVICES 002501/14 02/18/2014 RED X- NLAND CHIEFS 10- 226 -000 -34500 24.81 CARD SERVICES 002501/14 02/18/2014 HAWG JAW - NLAND CHIEFS 10- 226 -000 -34500 177.89 CARD SERVICES 0025 01/14 02/18/2014 BIG CEDAR - CHIEFS CONF 10 -226- 000 -36006 92.96 CARD SERVICES 002501/14 02/18/2014 JOHNNY'S TAVERN - TRAININ 10 -226- 000 -36006 21.51 CARD SERVICES 002501/14 02/18/2014 BIG BAM BURGERS - TRAININ 10 -226- 000 -36006 27.84 CARD SERVICES 002501/14 02/18/2014 BIG CEDAR - CHIEFS CONF 10 -226- 000 -36006 148.50 CARD SERVICES 002501/14 02/18/2014 BIG CEDAR - CHIEFS CONF 10- 226 - 000 -36006 105.04 CARD SERVICES 002501/14 02/18/2014 SONIC ELECTRONIX - REMOTE 10- 226 - 000 -41000 33.15 CARD SERVICES 002501/14 02/18/2014 WALMART - VEH SUPPLIES 10-226 -000 -41000 80.55 CARD SERVICES 0025 01/14 02/18/2014 MASTER TECH - C800 PM 10- 226 - 000 -41000 70.31 CARD SERVICES 0025 01/14 02/18/2014 APPLE - APP 10- 226 -000 -53701 4.99 CARD SERVICES 002501/14 02/18/2014 AT&T - FOWLSTON 10-226- 000-53701 14.99 CARD SERVICES 002501/14 02/18/2014 AT&T - FOWLSTON 10-226- 000-53701 14.99 CARD SERVICES 002501/14 02/18/2014 INSIGHT MECH - HVAC REVIE 10-226- 000 -53720 331.00 CARD SERVICES 004901/14 02/18/2014 FASTENAL - DRILL BIT 10- 331 - 000 -40000 11.72 CARD SERVICES 004901/14 02/18/2014 REEVES - TRUCK PARTS 10- 331- 000 -40000 56.46 CARD SERVICES 004901/14 02/18/2014 FASTENAL - FASTENERS 10- 331 - 000 -40000 5.40 CARD SERVICES 004901/14 02/18/2014 FASTENAL - FASTENERS 10- 331 -000 -40000 1.86 CARD SERVICES 004901/14 02/18/2014 REDX - KEYS 10- 331 - 000 -53700 7.96 CARD SERVICES 004901/14 02/18/2014 BAKER DISTRIBUTING - BREAK 10-337 -101 -41500 44.89 CARD SERVICES 004901/14 02/18/2014 LOWES - BREAK ROOM 10-337- 101 -41500 34.42 CARD SERVICES 004901/14 02/18/2014 HOME DEPOT - BREAK ROOM 10-337- 101 -41500 31.95 CARD SERVICES 004901/14 02/18/2014 LOWES - BREAK ROOM HVAC 10-337- 101 -41500 38.85 CARD SERVICES 004901/14 02/18/2014 REEVES - WATER CLOSET PAR 10- 337 - 103 -41500 58.98 CARD SERVICES 006401/14 02/18/2014 AT&T - MILLS 10- 112 -000 -27201 14.99 CARD SERVICES 006401/14 02/18/2014 RUSTY HORSE - STAFF MTG 10- 112 - 000 -36100 108.39 CARD SERVICES 006401/14 02/18/2014 JACK STACK - LEGAL MTG 10-112- 000-36100 44.85 CARD SERVICES 0064 01/14 02/18/2014 RED DRAGON - BOA LUNCH 10-112- 000-36100 16.64 CARD SERVICES 009801/14 02/18/2014 BWW - MUN COURT MEAL 10-216 -000 -53700 42.19 CARD SERVICES 009801/14 02/18/2014 US AIRWAYS - W. MOORE PO 10- 221 - 000 -44524 354.00 CARD SERVICES 009801/14 02/18/2014 US AIRWAYS - WAITE POLICE 10-221 -000 -44524 354.00 CARD SERVICES 0098 01/14 02/18/2014 US AIRWAYS - NOLL POLICE W 10- 221 -000 -44524 354.00 CARD SERVICES 009801/14 02/18/2014 CONCERNS - RETURN FEE 10-221- 000-44524 150.00 CARD SERVICES 009801/14 02/18/2014 SHACKELFORD - CHIEF LADD 10-224- 000 -22900 55.00 CARD SERVICES 009801/14 02/18/2014 SHACKELFORD- FLOWERS MC 10-224- 000 - 22900 60.00 CARD SERVICES 009801/14 02/18/2014 AT&T - PHILLIPS 10- 224 -000 -27200 50.00 CARD SERVICES 009801/14 02/18/2014 AT&T - PHILLIPS 10- 224 -000 -27200 5.00 CARD SERVICES 009801/14 02/18/2014 AT &T- PHILLILPS 10- 224 -000 -27200 14.99 CARD SERVICES 009801/14 02/18/2014 ASSOC OF EXECUTIVE - DUES 10- 224 - 000 -34500 69.00 CARD SERVICES 009801/14 02/18/2014 MO POLICE CHIEFS - DUES SKI 10-224- 000-34500 50.00 CARD SERVICES 009801/14 02/18/2014 AMAZON - TONER 10-224- 000-50500 132.00 CARD SERVICES 009801/14 02/18/2014 AMAZON - TONER 10-224- 000-50500 137.94 CARD SERVICES 009801/14 02/18/2014 OFFICE MAX - SUPPLIES 10-224- 000 - 50500 80.72 CARD SERVICES 014801/14 02/18/2014 NRPA/AMERICAN - MEMBERS 10- 341 -000 -34500 159.00 CARD SERVICES 014801/14 02/18/2014 MARC - TRAINING 10- 341- 000 -36400 176.00 CARD SERVICES 014801/14 02/18/2014 SKILL PATH - TRAINING 10-341 -000 -36400 36.90 CARD SERVICES 014801/14 02/18/2014 SKILL PATH - TRAINING 10- 341 -000 -36400 99.00 CARD SERVICES 014801/14 02/18/2014 MARC - TRAINING 10-341- 000-36400 119.00 CARD SERVICES 014801/14 02/18/2014 OFFICE MAX - CALENDARS 10-341- 000-50500 28.78 CARD SERVICES 014801/14 02/18/2014 AMAZON - SHOES 10- 341 -000 -56000 71.20 2/14/2014 9:27:03 AM Page 2 of 9 Expense Approval Report Post Dates: 02/18/2014.02/18 /2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 014801/14 02/18/2014 RED X - WATCH PARTY 10- 341 - 100 -44522 86.00 CARD SERVICES 014801/14 02/18/2014 AMAZON - SR CARDS 10- 341 - 100 -44522 45.18 CARD SERVICES 014801/14 02/18/2014 VKRSHOP - SR CARDS 10- 341 - 100 -44522 199.82 CARD SERVICES 014801/14 02/18/2014 AMAZON - SR CARDS 10- 341 -100 -44522 39.87 CARD SERVICES 014801/14 02/18/2014 PARTY AMERICAN - SR DANCE 10- 341 - 100 -44522 30.80 CARD SERVICES 014801/14 02/18/2014 RED X - OPEN GYM 10- 341 - 100 -44522 20.01 CARD SERVICES 014801/14 02/18/2014 RED X - OPEN GYM 10- 341 -100 -44522 17.16 CARD SERVICES 014801/14 02/18/2014 MUSCLE MIXES - MUSIC 10- 341 - 100 -44522 140.70 CARD SERVICES 014801/14 02/18/2014 VKRSHOP - METERS 10- 341- 100 -44522 152.32 PLATTE CO SHERIFF'S DEPT. - 094602/14 02/18/2014 PRISONER HOUSING - JANUA 10- 216 - 000 -43600 3,395.00 DRAKES COMMUNICATIONS 1062 02/18/2014 INSTALLING TWO NEW BATTE 10- 224 -000 -40703 165.00 CARD SERVICES 111201/14 02/18/2014 AMERICAN EQUIP - SPREADE 10- 331 - 000 -40000 103.84 CARD SERVICES 111201/14 02/18/2014 DAY STAR - GAS ALERT MAINT 10- 331 - 000 -40000 180.00 CARD SERVICES 111201/14 02/18/2014 AMERICAN EQUIP - SPREADE 10 -331- 000 -40000 33.00 CARD SERVICES 111201/14 02/18/2014 MIDWAY FORD - WIPER BLAD 10- 331 - 000 -41000 111.22 CARD SERVICES 111201/14 02/18/2014 MIDWAY FORD - ARM REST P 10- 331 - 000 -41000 793.70 CARD SERVICES 111201/14 02/18/2014 MIDWAY FORD - CREDIT 10- 331 -000 -41000 - 129.57 CARD SERVICES 111201/14 02/18/2014 FASTENAL - SAFETY LOCK OUT 10 -331- 000 -52200 180.58 CARD SERVICES 111201/14 02/18/2014 HOME DEPOT - WATER NOZZ 10- 331 - 000 -53700 76.23 CARD SERVICES 111201/14 02/18/2014 FASTENAL -TAPE 10- 331 - 000 -53700 20.82 CARD SERVICES 111201/14 02/18/2014 FASTENAL - GLOVES 10 -331- 000 -56000 300.92 CARD SERVICES 111201/14 02/18/2014 HOME DEPOT - GARGAGE DIS 10- 331- 000 -57500 134.35 CARD SERVICES 112001/14 02/18/2014 FACTORY - AUTO SCANNER 10- 331 - 000 -41000 272.99 CARD SERVICES 112001/14 02/18/2014 NAPA AUTO - BOOSTER CABL 10- 331 - 000 -52700 59.98 CARD SERVICES 112001/14 02/18/2014 HARBOR FREIGHT - JACK STA 10- 331 - 000 -52700 459.96 CARD SERVICES 115301/14 02/18/2014 PETCO - DOG FOOD 10 -221- 000 -44505 62.99 CARD SERVICES 115301/14 02/18/2014 ALAMAR - UNIFORM 10 -221- 000 - 56000 64.49 CARD SERVICES 121101/14 02/18/2014 ALAMAR - UNIFORMS 10- 221- 000 -56000 45.00 CARD SERVICES 123701/14 02/18/2014 HILLYARD- JANITORIAL SUPPL 10- 341 -000 -51011 52.90 CARD SERVICES 124501/14 02/18/2014 SHRED IT - DOC DESTRUCTIO 10- 223 - 000 -40000 80.00 CARD SERVICES 124501/14 02/18/2014 REG JUSTICE - SUBSCRIPTION 10- 226 - 000 -34000 15.00 CARD SERVICES 124501/14 02/18/2014 PAUL AND JACKS- LEPC /MEM 10- 226 - 000 -36001 12.78 CARD SERVICES 124501/14 02/18/2014 MARC - TRAINING 10 -226- 000 -36405 75.00 CARD SERVICES 124501/14 02/18/2014 U OF MO - FIRE TRAINING 10-226 -000 -36405 150.00 CARD SERVICES 124501/14 02/18/2014 SAT PHONE - AIRTIME 10- 226 - 000 -40004 29.95 CARD SERVICES 124501/14 02/18/2014 SAT PHONE - AIRTIME 10- 226 -000 -40004 29.95 CARD SERVICES 1245 01/14 02/18/2014 MASTER TECH - DURANGO 10- 226 - 000 -41000 49.61 CARD SERVICES 124501/14 02/18/2014 MCGUIRE LOCK - KEYS 10 -226- 000 -41000 20.00 CARD SERVICES 124501/14 02/18/2014 AT &T- SHELTON 10-226 -000 -53701 25.00 CARD SERVICES 124501/14 02/18/2014 AT &T- SHELTON 10- 226 -000 -53701 14.99 CARD SERVICES 128601/14 02/18/2014 OFFICE MAX - SUPPLIES 10- 224 - 000 -50500 13.27 CARD SERVICES 128601/14 02/18/2014 ZAM ZOW - STRAPS 10- 226 - 000 -40000 117.54 CARD SERVICES 1286 01/14 02/18/2014 ADVANCE AUTO - PARTS 10- 226 - 000 -41000 11.98 CARD SERVICES 128601/14 02/18/2014 MASTER TECH - REPAIRS 10- 226 - 000 -41000 212.30 CARD SERVICES 129401/14 02/18/2014 ALAMAR UNIFORMS - CAMPB 10-221 -000 -56000 5.00 CARD SERVICES 129401/14 02/18/2014 ALAMAR UNIFORMS- REPLAC 10- 221 - 000 -56000 20.00 CARD SERVICES 129401/14 02/18/2014 ALAMAR UNIFORMS - COLLIN 10- 221- 000 -56000 222.84 CARD SERVICES 129401/14 02/18/2014 ALAMAR UNIFORMS - MOOR 10- 221 - 000 -56000 10.00 CARD SERVICES 129401/14 02/18/2014 ALAMAR UNIFORMS - SEWIN 10- 221 - 000 -56000 10.00 CARD SERVICES 129401/14 02/18/2014 ALAMAR UNIFORMS - SHIRT C 10- 221 - 000 -56000 57.99 CARD SERVICES 135101/14 02/18/2014 ALAMAR - DUTY BOOTS 10- 221 - 000 -56000 175.99 CARD SERVICES 137701/14 02/18/2014 AT &T- DUFFY 10 -819- 000 -27200 14.99 CARD SERVICES 138501/14 02/18/2014 HOOTSUITE - SOCIAL MEDIA 10- 112 - 000 -21000 108.00 CARD SERVICES 138501/14 02/18/2014 EPRMOS - NOTEBOOK 10- 112 - 000 -21000 671.32 CARD SERVICES 138501/14 02/18/2014 AT &T - HAUCK 10- 112 -000 -27201 25.00 CARD SERVICES 138501/14 02/18/2014 PANERA - OMNI 10- 112 - 000 -36100 9.46 CARD SERVICES 138501/14 02/18/2014 PANERA - COMM CENTER STA 10-112-000-36100 27.15 CARD SERVICES 1385 01/14 02/18/2014 LATTE LAND - KC -ADL 10- 112- 000 -36100 4.48 CARD SERVICES 138501/14 02/18/2014 GFOA - RESZ TRNG 10- 112 - 000 -36400 75.00 CARD SERVICES 139301/14 02/18/2014 AT&T - WOODDELL 10 -112 -000 -27201 25.00 2/14/2014 9:27:03 AM Page 3 of 9 Expense Approval Report Post Dates: 02/18/2014 - 02/18/2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 139301/14 02/18/2014 OFFICE MAX - SUPPLIES 10- 331 - 000 -50500 34.77 CARD SERVICES 139301/14 02/18/2014 CORNER CAFE - SAFETY LUNC 10- 331 -000 -52200 73.89 CARD SERVICES 140101/14 02/18/2014 ALAMAR - UNIFORMS 10 -221- 000 -56000 216.69 CARD SERVICES 143501/14 02/18/2014 HYVEE - SUPPLIES 10- 221 - 000 -44512 17.99 CARD SERVICES 143501/14 02/18/2014 ALAMAR - UNIFORM 10 -221- 000 -56000 5.00 CARD SERVICES 145001/14 02/18/2014 OMNI EMPLOYMENT MGMT 10- 221 - 000 -36400 110.00 CARD SERVICES 149201/14 02/18/2014 PETCO - DOG TREATS 10- 221- 000 -44503 17.48 CARD SERVICES 149201/14 02/18/2014 PETCO - DOG FOOD 10- 221 -000 -44503 19.99 CARD SERVICES 152601/14 02/18/2014 NAPA AUTO - TERMINALS 10- 331 - 000 -40000 27.00 CARD SERVICES 152601/14 02/18/2014 NAPA AUTO - STROBE LIGHTS 10- 331 - 000 -41000 132.60 CARD SERVICES 152601/14 02/18/2014 NAPA AUTO - STROBE LIGHTS 10- 331 - 000 -41000 58.00 CARD SERVICES 152601/14 02/18/2014 911 CUSTOM - STROBE LIGHT 10- 331 - 000 -41000 49.30 CARD SERVICES 152601/14 02/18/2014 911 CUSTOM - STROBE LIGHT 10- 331 - 000 -41000 30.59 CARD SERVICES 152601/14 02/18/2014 HEATHWOOD - OIL PUMP/TE 10- 331- 000 -54100 185.40 CARD SERVICES 152601/14 02/18/2014 EATON CHEMICAL - MAG CO 10- 331 -000 -57000 100.00 CARD SERVICES 152601/14 02/18/2014 SWI - MAG CHLORIDE 10- 331 -000 -57000 631.41 CARD SERVICES 152601/14 02/18/2014 TINT MASTER - COURT WIND 10- 337- 102 -41500 220.00 CARD SERVICES 152601/14 02/18/2014 Q4 INDUSTRIES - CLEANING 5 10- 337 - 102 -41500 200.00 CARD SERVICES 152601/14 02/18/2014 WESTERN - EMERGENCY LIGH 10 -337- 102 -41500 590.00 CARD SERVICES 152601/14 02/18/2014 Q4 INDUSTRIES - CLEANING 5 10 -337- 103 -41500 209.95 CARD SERVICES 152601/14 02/18/2014 METAL CUT - DOOR PLATE 10- 337 - 104 -41500 47.40 CARD SERVICES 153401/14 02/18/2014 ADVANCE AUTO - PLOW LIGH 10- 331 - 000 -40000 9.99 CARD SERVICES 153401/14 02/18/2014 KEARNEY LAWN - M8 PARTS 10- 331 - 000 -40000 68.81 CARD SERVICES 154201/14 02/18/2014 JCCC MARKETPLACE- INTERVI 10- 221 - 000 -36400 69.00 CARD SERVICES 158301/14 02/18/2014 NORTHLAND REG CHAMBER 10 -102- 000 -36000 595.00 CARD SERVICES 158301/14 02/18/2014 NORTHLAND REG CHAMBER -L 10-102- 000 -36000 250.00 CARD SERVICES 158301/14 02/18/2014 MO MUNICIPAL LEAGUE /ROS 10-102- 000 -36400 390.00 CARD SERVICES 158301/14 02/18/2014 ARGOSY - CHAMBER LUNCHE 10- 112 -000 -22910 231.87 CARD SERVICES 158301/14 02/18/2014 TOBLER FLOWERS - KAREN FA 10 -112 -000 -22910 54.99 CARD SERVICES 158301/14 02/18/2014 NORTHLAND REG CHAMBER 10- 112- 000-22910 255.00 CARD SERVICES 158301/14 02/18/2014 CONE CALL SERVICE - DUFFY 10- 112 - 000 -27000 7.42 CARD SERVICES 158301/14 02/18/2014 INTERNET MEGA MEETING - P 10-112 -000 -27000 39.00 CARD SERVICES 158301/14 02/18/2014 AT &T DATA- LITTRELL 10-112- 000 -27200 14.99 CARD SERVICES 158301/14 02/18/2014 AT &T DATA - COPE 10 -112- 000 -27200 14.99 CARD SERVICES 1583 01/14 02/18/2014 AT &T DATA - ROSE 10- 112 -000 -27200 30.00 CARD SERVICES 158301/14 02/18/2014 AT &T DATA - HOMER 10- 112 - 000 -27200 14.99 CARD SERVICES 158301/14 02/18/2014 AT &T DATA - FIASCO 10- 112- 000-27200 29.98 CARD SERVICES 158301/14 02/18/2014 AT &T DATA - FULLER 10-112 -000 -27200 14.99 CARD SERVICES 158301/14 02/18/2014 SUPERSHUTTLE - LASERFICHE 10- 112 - 000 -36000 12.00 CARD SERVICES 158301/14 02/18/2014 BURGER KING - LASERFICHE C 10 -112 -000 -36000 6.90 CARD SERVICES 158301/14 02/18/2014 CARL'S JR - LASERFICHE CONF 10- 112 - 000-36000 8.40 CARD SERVICES 158301/14 02/18/2014 MARRIOTT - LASERFICHE CON 10- 112- 000 -36000 19.20 CARD SERVICES 158301/14 02/18/2014 PARK AIR EXPRESS - LASERFIC 10-112 -000 -36000 24.00 CARD SERVICES 158301/14 02/18/2014 MARRIOTT - LASERFICHE CON 10-112 -000 -36000 488.76 CARD SERVICES 158301/14 02/18/2014 SOUTHWEST AIRLINE - LASER 10 -112- 000 -36000 112.20 CARD SERVICES 158301/14 02/18/2014 COURTHOUSE EXCHANGE - CI 10 -112 -000 -36100 9.57 CARD SERVICES 158301/14 02/18/2014 INT'L INSTITUTE - MUNICIPAL 10- 112 - 000 -36400 475.00 CARD SERVICES 158301/14 02/18/2014 MO MUNICIPAL LEAGUE /MILL 10-112- 000-36400 260.00 CARD SERVICES 158301/14 02/18/2014 PRICE CHOPPER- BOA MEETI 10-112- 000 -53900 30.35 CARD SERVICES 158301/14 02/18/2014 MINSKY'S PIZZA - BOA MEETI 10-112-000 -53900 98.34 CARD SERVICES 158301/14 02/18/2014 PRICE CHOPPER - BOA MEETI 10 -112 -000 -53900 21.98 CARD SERVICES 1583 01/14 02/18/2014 PRICE CHOPPER - BOA MEETI 10- 112 - 000 -53900 9.18 CARD SERVICES 160901/14 02/18/2014 US AIRWAYS - SEAT UPGRADE 10- 221 - 000-36000 25.00 CARD SERVICES 160901/14 02/18/2014 UNITED - SEAT UPGRADE 10- 221 - 000 -36000 37.00 CARD SERVICES 160901/14 02/18/2014 SMOKEHOUSE - COMM MTG 10-221- 000 -36200 27.50 CARD SERVICES 160901/14 02/18/2014 CHAPPELLS - MCLONDON RET 10-221- 000 -36200 21.71 CARD SERVICES 160901/14 02/18/2014 PAYPAL - TRAINING 10- 221 - 000 -36400 50.00 CARD SERVICES 160901/14 02/18/2014 AMAZON - WIRE HARNESS 10- 221 - 000 -40000 70.75 CARD SERVICES 160901/14 02/18/2014 ADH - JACK 10- 221 -000 -40000 10.00 CARD SERVICES 160901/14 02/18/2014 PAYPAL -WIRE CONNECTION 10- 221 - 000-40000 372.38 2/14/2014 9:27:03 AM Page 4 of 9 Expense Approval Report Post Dates: 02/18/2014 - 02/18/2014 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 160901/14 02/18/2014 PAYPAL- SWITCHES 10- 221 - 000 -40000 32.57 CARD SERVICES 160901/14 02/18/2014 BEST BUY- HEAD SET REPLAC 10 -221- 000 -40001 69.99 CARD SERVICES 160901/14 02/18/2014 HOME DEPOT - METER 10 -221- 000 -41000 39.97 CARD SERVICES 1609 01/14 02/18/2014 LEIBRANDS - VEH MAINT 10- 221 -000 -41000 1,333.49 CARD SERVICES 160901/14 02/18/2014 ETRAILER - CREDIT 10- 221 - 000 -41000 -18.40 CARD SERVICES 160901/14 02/18/2014 SIMONIZ - CARWASH 10- 221 - 000 -41000 15.00 CARD SERVICES 160901/14 02/18/2014 A &BCARSTAR - VEH REPAIR 10- 221 - 000 -41000 3,089.07 CARD SERVICES 160901/14 02/18/2014 ETRAILER - HITCH SUPPLIES 10- 221 - 000 -41000 236.17 CARD SERVICES 160901/14 02/18/2014 ALAMAR - UNIFORM 10- 223 -000 -56000 15.00 CARD SERVICES 160901/14 02/18/2014 AT &T- SKINROOD 10- 224 -000 -27200 14.99 CARD SERVICES 160901/14 02/18/2014 5EI0IO- PHONE CASE 10- 224 -000 -27200 77.90 CARD SERVICES 160901/14 02/18/2014 ALL ABOUT SHIPPING 10- 224 -000 -51500 11.58 CARD SERVICES 160901/14 02/18/2014 ALAMAR - UNIFORM 10- 224 - 000 -56000 108.98 CARD SERVICES 160901/14 02/18/2014 LOWES - PAD LOCK 10- 337 -117 -41500 14.97 CARD SERVICES 163301/14 02/18/2014 SOUTHWEST - RESZ TYLER TE 10- 112 - 000 -36000 238.00 CARD SERVICES 163301/14 02/18/2014 BOSTON MARKET -GREG MT 10- 112- 000 -36100 149.48 CARD SERVICES 163301/14 02/18/2014 WALMART - GREG MTG 10- 112 -000 -36100 8.68 CARD SERVICES 163301/14 02/18/2014 HYVEE - GREG MTG 10-112-000-36100 16.19 CARD SERVICES 163301/14 02/18/2014 TYLER TECH - RESZ CLASS 10- 112 - 000 -36400 745.00 CARD SERVICES 163301/14 02/18/2014 RED BOX - SUPPLIES 10- 112 - 000 -53700 1.30 CARD SERVICES 163301/14 02/18/2014 LOW ES - MAYORS PLANT 10- 112 -000 -53700 70.29 CARD SERVICES 163301/14 02/18/2014 PRICE CHOPPER - BOA SUPPLI 10 -112- 000 -53900 15.96 CARD SERVICES 163301/14 02/18/2014 HOBBY LOBBY - COM DEV SU 10- 819 - 000 -50500 13.93 CARD SERVICES 171601/14 02/18/2014 AAA LAWN MOWERS - EQUIP 10-226-000-40001 33.80 CARD SERVICES 171601/14 02/18/2014 AAA LAWN MOWERS - SMALL 10- 226 - 000 -40001 109.44 CARD SERVICES 172401/14 02/18/2014 ALAMAR - UNIFORM 10 -221- 000 -56000 260.60 CARD SERVICES 175701/14 02/18/2014 MCDONALD'S - TRAINING 10- 224 - 000 -36000 7.66 CARD SERVICES 175701/14 02/18/2014 PILOT - TRAINING 10- 224 -000 -54100 45.45 CARD SERVICES 175701/14 02/18/2014 ALAMAR - UNIFORM 10- 224 - 000 -56000 289.00 CARD SERVICES 178101/14 02/18/2014 LEXIS NEXIS - SEARCH ENGINE 10- 221 -000 -34506 70.00 CARD SERVICES 178101/14 02/18/2014 ALAMAR - UNIFORM 10- 221 - 000 -56000 26.50 CARD SERVICES 178101/14 02/18/2014 ALAMAR - UNIFORM 10- 221 - 000 -56000 199.22 CARD SERVICES 178101/14 02/18/2014 ALAMAR - UNIFORM 10- 221 - 000 -56000 120.00 CARD SERVICES 178101/14 02/18/2014 OTTERBOX - CELL PHONE CAS 10 -224- 000 -27200 23.90 CARD SERVICES 180701/14 02/18/2014 RED X - MOWER CLAMPS 10 -331- 000 -40000 11.96 CARD SERVICES 180701/14 02/18/2014 AMERICAN EQUIP - SNOW PL 10- 331 -000 -40000 1,083.18 CARD SERVICES 180701/14 02/18/2014 FASTENAL - MOWER FASTENE 10- 331 - 000 -40000 8.05 CARD SERVICES 180701/14 02/18/2014 THOROGHBRED FORD - TRUC 10- 331 - 000 -41000 52.78 CARD SERVICES 180701/14 02/18/2014 EDWARDS - BOOTS 10- 331 - 000 -56000 124.87 CARD SERVICES 180701/14 02/18/2014 HOME DEPOT - BREAK ROOM 10- 337 - 101 -41500 65.69 CARD SERVICES 180701/14 02/18/2014 LOWES - BREAK ROOM PARTS 10 -337- 101 -41500 224.51 CARD SERVICES 180701/14 02/18/2014 REEVES - BREAK ROOM PARTS 10 -337- 101 -41500 3.69 CARD SERVICES 180701/14 02/18/2014 LOWES - BREAK ROOM PARTS 10- 337 - 101 -41500 52.41 CARD SERVICES 184901/14 02/18/2014 OFFICE MAX - SUPPLIES 10- 224 - 000 -50500 32.98 CARD SERVICES 1849 01/14 02/18/2014 AIRTRAN - FIRE ACDMY 10- 226 - 000 -36000 557.00 CARD SERVICES 184901/14 02/18/2014 FORT OSAGE - FIRE TRAINING 10- 226 - 000 -36400 150.00 CARD SERVICES 184901/14 02/18/2014 ZOLL MED - EMS SUPPLIES 10- 226 - 000 -53707 274.06 CARD SERVICES 184901/14 02/18/2014 WALMART - EMS SUPPLIES 10 -226 -000 -53707 10.00 CARD SERVICES 185601/14 02/18/2014 UMC CONF - TRAINING 10- 226 -000 -36400 150.00 CARD SERVICES 189801/14 02/18/2014 ALAMAR UNIFORMS - REMOV 10- 221- 000 -56000 25.00 CARD SERVICES 191401/14 02/18/2014 HYVEE - FLOWERS BURCH 10 -112 -000 -22910 55.00 CARD SERVICES 1914 01/14 02/18/2014 JASON'S DELI - HORIZONS MT 10- 112 - 000 -36100 56.00 CARD SERVICES 191401/14 02/18/2014 QUICKSILVER - COURIER 10- 112 - 000 -51500 39.32 CARD SERVICES 191401/14 02/18/2014 RUBY TUES - BOA MTG 10- 112- 000 -53900 175.95 CARD SERVICES 1914 01/14 02/18/2014 HAWG JAW - BOA MTG 10- 112 - 000 -53900 250.50 CARD SERVICES 191401/14 02/18/2014 JASON'S DELI - BOA MTG 10- 112- 000 -53900 217.38 CARD SERVICES 193001/14 02/18/2014 AT&T - CARLSON 10 -819- 000 -27200 30.00 CARD SERVICES 193001/14 02/18/2014 CREW NETWORK - CONF 10- 819 - 000 -36400 25.00 CARD SERVICES 1948 01/14 02/18/2014 INT'L CODE - CODE BOOKS 10- 819 - 000 - 50500 443.30 CARD SERVICES 194801/14 02/18/2014 FASTENAL- VOLTMETER 10- 819 - 000 - 50500 44.25 2/14/2014 9:27:03 AM Page 5 of 9 Expense Approval Report Post Dates: 02 /18/2014 - 02/18/2014 Vendor Name Payable Number Post Date Description (Rem) Account Number Amount CARD SERVICES 195501/14 02/18/2014 AMERICAN EQUIP - SPREADE 10- 331 - 000 -40000 39.24 CARD SERVICES 195501/14 02/18/2014 MURPHY TRACTOR - ANTIFRE 10 -331- 000 -40000 35.66 CARD SERVICES 195501/14 02/18/2014 MASTER TECH - REMOVE REM 10-331- 000 -41000 95.00 CARD SERVICES 195501/14 02/18/2014 EDWARDS - BOOTS 10-331- 000-56000 124.87 CARD SERVICES 1955 01/14 02/18/2014 REEVES - BREAK ROOM PLUM 10-337- 101 -41500 4.28 CARD SERVICES 1955 01/14 02/18/2014 LOWES - BREAK ROOM PARTS 10-337- 101 -41500 61.22 CARD SERVICES 195501/14 02/18/2014 LOWES - BREAK ROOM PLUM 10-337- 101 -41500 55.07 CARD SERVICES 195501/14 02/18/2014 REEVES - BREAK ROOM PLUM 10-337- 101 -41500 71.43 CARD SERVICES 195501/14 02/18/2014 LOWES - BREAK ROOM PARTS 10-337- 101 -41500 48.79 CARD SERVICES 195501/14 02/18/2014 AMERICAN - BREAK ROOM EL 10- 337 - 101 -41500 234.76 CARD SERVICES 195501/14 02/18/2014 REEVES - BREAK ROOM PLUM 10- 337 - 101 -41500 9.23 CARD SERVICES 195501/14 02/18/2014 LOWES - BREAK ROOM ELECT 10- 337- 101 -41500 17.25 CARD SERVICES 195501/14 02/18/2014 REEVES - PS HALLWAY COVER 10- 337 - 103 -41500 18.25 CARD SERVICES 195501/14 02/18/2014 AMERICAN - BALLAST 10- 337 - 104 -41500 54.28 CARD SERVICES 195501/14 02/18/2014 LOWES - LIGHTS 10- 337 - 104 -41500 29.94 CARD SERVICES 196301/14 02/18/2014 RANGERS - ENGRAVING MML 10- 112 - 000 -21300 1.50 CARD SERVICES 196301/14 02/18/2014 PAYPAL - HR CONF 10 -112 -000 -36100 25.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG HAUCK 10 -112 -000 -36100 20.00 CARD SERVICES 1963 01/14 02/18/2014 MARC - MNG MTG HAUCK 10- 112 - 000 -36100 20.00 CARD SERVICES 1963 01/14 02/18/2014 PARK HILL - HALL OF FAME DI 10- 112 -000- 36100 60.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG MILLS 10- 112 - 000 -36100 20.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG HAUCK 10- 112 - 000 -36100 20.00 CARD SERVICES 1963 01/14 02/18/2014 MARC - MNG MTG HAUCK 10- 112 -000 -36100 20.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG MILLS 10- 112- 000 -36100 20.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG HAUCK 10- 112- 000-36100 20.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG MILLS 10-112- 000-36100 20.00 CARD SERVICES 196301/14 02/18/2014 MARC - MNG MTG MILLS 10-112- 000-36100 20.00 CARD SERVICES 196301/14 02/18/2014 HOLIDAY INN - MCMA HAUCK 10- 112 - 000-36400 123.95 CARD SERVICES 196301/14 02/18/2014 JASON'S DELI - BETTERMENT 10-20505 66.00 PLATTE CO SHERIFFS DEPT. - 2014 -0156 02/18/2014 MEDICAL EXPENSES /BALLARD 10-216- 000 -43600 5.50 HEARTLAND OCCUPATIONAL 2399 02/18/2014 DRUG SCREENS /MARTINEZ, 10-115- 000-30800 210.00 DOUBLED D, INC 40100 02/18/2014 ICE CONTROL SALT 10-331- 000 -57000 4,907.52 INFORMATION FUND 40324 02/18/2014 MONTHLY SALES, USE TAX RE 10-112- 000 -40700 70.00 KCATA 2014030102 02/18/2014 CONTRACT AGREEMENT /201 10- 112 - 000 -22300 2,092.00 MR MAT 493404 02/18/2014 ENTRY MATS 10- 337 - 101 -41500 16.30 MR MAT 493405 02/18/2014 ENTRY MATS 10- 337- 102 -41500 26.65 MR MAT 493406 02/18/2014 ENTRY MATS 10- 337 - 103 -41500 21.25 JOHN T. CAMERON 02/06/14 02/18/2014 POLYGRAPH EXAM /HENDREN 10 -115 -000 -30800 300.00 FEDERAL OFFICE PRODUCTS, 1 494999 -0 02/18/2014 OFFICE SUPPLIES 10- 224 -000 -50500 109.90 WILLIAMS &CAMPO, P.C. 6090 02/18/2014 LEGAL SERVICES 10- 112 -000 -20300 6,900.00 Fund 10 - GENERAL FUND Total: 98,461.43 Fund: 21- CAPITAL IMPROVEMENTS FUND KANSAS CITY POWER & LIGHT MS- 000289 02/18/2014 RELOCATE UTILITIES /NORTH 21- 026 - 000-53000 54,185.00 SEAL -O -MATIC PAVING CO., 1 201310910 02/18/2014 2012 Street Maintenance 21- 025- 000-53000 14,236.56 EXECUTIME SOFTWARE, LLC 2336 02/18/2014 MAINTENANCE 21- 055- 000 -53000 2,500.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 70,921.56 Fund: 30 - CAPITAL EQUIPMENT FUND CARD SERVICES 160901/14 02/18/2014 MOTOROLA - RADIO 30-331- 000-65000 1,974.93 Fund 30 - CAPITAL EQUIPMENT FUND Total: 1,974.93 Fund: 52 - PAL FUND CARD SERVICES 001701/14 02/18/2014 PARTY CHEAP - SOCK HOP 52- 221 - 000 -44510 70.47 CARD SERVICES 135101/14 02/18/2014 QT - F/PAL SOCK HOP 52- 221 - 000 -44510 20.00 CARD SERVICES 135101/14 02/18/2014 PARTY AMERICA - F/PAL SOCK 52- 221 - 000 -44510 40.46 CARD SERVICES 135101/14 02/18/2014 PARTY AMERICA - F/PAL SOCK 52- 221 -000 -44510 35.59 CARD SERVICES 135101/14 02/18/2014 HOBBY LOBBY - F/PAL SOCK H 52- 221 -000 -44510 2.16 CARD SERVICES 178101/14 02/18/2014 RIVER ROLL - F/PAL 52- 221 -000 -44510 115.00 Fund 52 - PAL FUND Total: 283.68 Grand Total: 171,641.60 2/14/2014 9:27:03 AM Page 6 of 9