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R-2014-020 Bill Pay
RESOLUTION NO. R - 2014-020 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013-2014 WEEK ENDING APRIL 4TH AND APRIL 11TH IN THE AMOUNT OF $261,697.81. 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$261,697.81 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 15TH day of April, 2014. D Mlayor Kathleen L. Rose ATTEST: Robin Littrell,.City.Clerk 1 Expense Approval Report City of Riverside, MO By Fund R,!nTM Payment Dates 4/2/2014 -4/4/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:10-GENERAL FUND CARLOS SALAZAR 617141 03/26/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 43.50 TONY DOUGHERTY 03/01/14 04/02/2014 REIMB CITY'S SHARE/YMCA P 10-115-D00-21301 62.25 AT&T 8167411206877404/14 04/02/2014 CITY OFFICES 10-224-000.27000 88.88 AT&T 8167412536048104/14 04/02/2014 CITY OFFICES 10-224-000-27000 118.16 AT&T 816A500037126704/14 04/02/2014 2950 NW VIVION RD 10-112-000-27000 3,561.36 CARLOS SALAZAR 621386 03/26/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 43.50 BAKER,EARL 03/24/14 04/02/2014 BAND/SR DANCE 10-341-100-44522 200.00 KCPL SERVICE PMTS 0913-11-163804/14 04/02/2014 4100 NW RIVERSIDE DR 30-337-106-25000 237.35 KCPL-STREETLTG 1921-09-849504/14 04/02/2014 4702 NW HIGH DR 10-331-000-26800 27.40 KCPL SERVICE PMTS 2359-6D-978804/14 04/02/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 KCPL SERVICE PMTS 2953-72-997004/14 04/02/2014 4102 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL-STREET LTG 3147-73-722204/14 04/02/2014 2509 W PLATTE TS 10.331-000-26800 41.94 KCPL SERVICE PMTS 3578-68-500604/14 04/02/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 KCPL-STREETLTG 3948-82-240804/14 04/02/2014 4509 GATEWAY TS 10.331-000-26800 35.27 KCPL SERVICE PMTS 4884-79-849004/14 04/02/2014 4200 NW RIVERSIDE DR A 10-337-101-25000 18.28 KCPL SERVICE PMTS 5319-48-086804/14 04/02/2014 4100 NW RIVERSIDE DR 30-337-106-25000 114.22 KCPL SERVICE PMTS 7556-98-711104/14 04/02/2014 1001 NW ARGOSY PKWY 10-336-107-25000 1,101.28 KCPL SERVICE PMTS 8507-74-324504/14 04/02/2014 4200 NW RIVERSIDE DR 10-337-101-25000 683.99 KCPL SERVICE PMTS 8555-87-001604/14 04/02/2014 4498 NW HIGH DR 10-337-104-25000 867.48 KCPL SERVICE PMTS 9499-79-685904/14 04/02/2014 4500 NW HIGH DR 10.337-105-25000 213.80 KCPL-STREETLTG 9764-73-373104/14 04/02/2014 4423ANW NW INDIAN LN 10.331-000-26800 16.45 KCPL-STREET LTG 3261-56-348604/14 04/02/2014 4399 N N0RTHWOOD RD 10-331-000-26800 43.89 PACIFIC TELEMANAGEMENT S 629642 04/02/2014 TELEPHONE-EH YOUNG 30-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 629642 04/02/2014 TELEPHONE-POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S. 629642 04/02/2014 TELEPHONE 10-341-000-27000 78.00 KCPL SERVICE PMTS 8138-89-226804/14 04/02/2014 4103 NW TREMONT RD 10-337-117-25000 373.88 KCPL SERVICE PMTS 0512-89-578004/14 04/02/2014 2626 NW PLATTE RD 10-336-112-25000 16.45 KCPL SERVICE PMTS 1232-04-942404/14 04/02/2014 2901 NW VIVION RD DPO1 10.336-108-25000 101.28 KCPL SERVICE PMTS 2093-49-094604/14 04/02/2014 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2130.19-824804/14 04/02/2014 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 3086-70-0722 04/14 04/02/2014 2950 NW VIVION RD 10-337-102-25000 3,422.15 KCPL SERVICE PMTS 4649-50-986204/14 04/02/2014 4100 NW RIVERSIDE DR 10-337-106-25000 66.93 KCPL SERVICE PMTS 7922-40-520204/14 04/02/2014 2990 NW VIVION RD 10-337-103-25000 2,195.64 KCPL SERVICE PMTS 8712-27-475904/14 04/02/2014 4101 VAN DE POPULIER SIREN 10-337-103-25000 25.35 KCPL SERVICE PMTS 8768-51-351604/14 04/02/2014 2805 NW VIVION RD 10-336-111-25000 161.28 KCPL SERVICE PMTS 9775-39-983804/14 04/02/2014 4700 HIGH DRIVE 10-337-103-25000 26.03 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 ADMINISTRATION 10-112-000-19200 49.58 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 MUNICIPALCOURT 10-216-000.19200 6.80 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 PUBLIC SAFETY 10-221-000-19200 373.14 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 COMMUNICATIONS 1D-223-000-19200 122.23 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 PS ADMINISTRATION 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 FIRE DEPARTMENT 30-226-000-19200 344.12 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 PUBLIC WORKS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 ENGINEERING 30-332-000.19200 25.28 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 COMMUNITY CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2734669566 04/02/2014 COMMUNITY DEVELOPMENT 10.819-000-19200 45.79 MCGILCHRIST,HEATHER 622319 04/02/2014 REIMB CITY'S SHARE/N KC CO 10.341-000-22800 129.75 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-ADMINISTRATION 10-112-000-19000 2,228.80 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-ADMINISTRATION 30-112-000-19100 272.22 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-ADMINISTRATION 10-112-000-19300 59.24 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-MUNICIPAL COURT 10-216-000.19000 485.76 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-MUNICIPAL COURT 10.216-000-19300 7.54 4/11/2014 8:10:23 AM Page 1 of 4 Expense Approval Report Payment Dates:4/2/2014-4/4/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,693.25 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,377.65 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-PUBLIC SAFETY 10-221-000-19300 264.96 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-COMMUNICATIONS 10-223-D00-19000 4,886.81 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-COMMUNICATIONS 10-223-000-19100 443.02 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-COMMUNICATIONS 10-223-000-19300 74.32 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,019.58 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-PS ADMINISTRATIO 10-224-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-PS ADMINISTRATION 10-224-000-19300 44.16 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,365.86 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-FIRE DEPARTMENT 10-226-00D-19100 815.60 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-FIRE DEPARTMENT 10-226-000-19300 175.56 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-PUBLIC WORKS 1G-331-000-19000 6,106.48 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-PUBLIC WORKS 10-331-000-19100 459.57 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-PUBLIC WORKS 10-331-000-19300 75.40 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-ENGINEERING 10-332-000-19000 1,436.22 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-ENGINEERING 10-332-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-COMMUNITY CENT 10-341-000-19000 1,754.99 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 HEALTH-COMMUNITY DEVEL 10-819-000-19000 2,483.72 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 DENTAL-COMMUNITY DEVEL 10-819-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 980732 04/02/2014 VISION-COMMUNITY DEVEL 10-819-00D-19300 30.16 RIVERSIDE,CITY OF 04/01/14 04/02/2014 SUMDOWN CHALLENGE PRIZ 10-115-D00-21301 1,200.00 TIME WARNER 101773501 D4/14 04/02/2014 CABLE SERVICE 10-224-000-25600 265.05 ROBERTTHOMPSON 622478 04/02/2014 REIMB CITY'S SHARE/N KC CO 10-115-000-21301 36.00 MEYER,LAWRENCE D 04/04/14 04/02/2014 FINAL PAYROLL 10-331-000-10100 870.81 SHIFFLETT,JEREMY 04/04/14 04/04/2014 PAYOUT VACATION 10-20009 522.05 Fund 10-GENERAL FUND Total: 75,676.47 Grand Total: 75,676.47 4/11/2014 8:10:23 AM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund Payment Dates 4/9/2014 - 4/9/2014 Vendor Name Payable Number Post Date - Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9722384430 04/09/2014 DATA CARDS/PS 10-224-000-27200 768.85 TIME WARNER 10774770104/14 04/09/2014 CABLE SERVICE 10-341-000-25600 48.51 MISSOURI GAS ENERGY 027075096604/14 04/09/2014 4200 NW RIVERSIDE OR 1D-337-101-25200 244.94 MISSOURI GAS ENERGY 045377654004/14 04/09/2014 4500 NW HIGH DR#A 10-337-104-25200 727.98 WINDSTREAM COMMUNICAT 13431765 04/09/2014 INTERNETSERVICE 10-112-000-27000 376.52 MISSOURI GAS ENERGY 243881148804/14 04/09/2014 4500 NW HIGH DR 10-337-105-25200 510.02 MISSOURI GAS ENERGY 5503585952 D4/14 04/09/2014 2990 NW VIVION RD 10-337-103-25200 436.39 TONY DOUGHERTY 04/01/14 04/09/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 62.25 MISSOURI STATE TROOPER AS 04/01/2014 04/09/2014 REGISTER FIELD OFFICER SCH 10-221-000-36400 292.00 AT&T 816133460366860414 04/09/2014 2950 NW VIVION RD 1D-224-000-27000 910.83 AT&TMOBILITY 8923542 04/09/2014 CELL PHONES-ADMINISTRATI 10-112-000-27200 84.48 AT&TMOBILITY 8923542 04/09/2014 CELL PHONES-PS ADMINISTR 10-224-000-27200 517.93 AT&T MOBILITY 8923542 04/09/2014 CELL PHONES-PUBLIC WORK 10-331-000-27200 16.69 AT&T MOBILITY 8923542 04/09/2014 CELL PHONES-COMMUNITY 10-819-000-27200 58.82 VINCENT,PATTI 04/02/14 04/09/2014 REIMB SECURITY DEPOSIT 10-20010 40.00 SHELLEY,MISTY 04/02/14 04/09/2014 REIMB SECURITY DEPOSIT 10-20010 30.00 OLSEN,ANGELA 04/02/14 04/09/2014 REIMB SECURTIY DEPOSIT 10-20010 30.00 JOY SMITH 13551 04/09/2014 REIMB CITY'S SHARE/GLADST 10-341-000-22800 112.13 HIND,MITCHELL 616706 04/09/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 108.00 KCPL-STREETLTG 0107-16-076704/14 04/09/2014 STREETLIGHTS 30-331-000-26800 17,883.21 MISSOURI,STATE OF 04/03/14 04/09/2014 FINGERPRINTS/BEVERAGE LIC 10-000-40003 20.00 MISSOURI AMERICAN WATER 10172100101662090414 04/09/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100116736560414 04/09/2014 4055 NW 41ST ST FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200414 04/09/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 1017210015746112 D414 04/09/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040414 04/09/2014 2950 NW VIVION RF FIRE 10-337-103-25400 338.11 ICMA-RC VANTAGEPOINT 44283 04/09/2014 EMPLOYEE W/H 04/03 PAYRO 10-20006 1,422.40 ICMA-RC VANTAGEPOINT 44289 04/09/2014 EMPLOYEE W/H 04/03 PAYRO 10-20006 195.00 BETTY NAYLOR 04/04/14 04/09/2014 REIMB HEALTH INS-APRIL 10-112-000-19000 338.57 CHASE PROCESSING CENTER 04/04/14 04/09/2014 EMPLOYEE W/H 04/04 PAYRO 10-20500 793.75 MISSOURI AMERICAN WATER 10172100104455750414 04/09/2014 2805 NW VIVION RD 30-336-111-25400 49.38 MISSOURI AMERICAN WATER 10172100157463890414 04/09/2014 4200 RIVERSIDE ST 30-337-101-25400 114.68 CREATIVE CARNIVALS&EVEN 04/09/14 04/09/2014 DEPOSIT/INFLATABLE'S-SPRI 10-341-100-44400 400.00 Fund 10-GENERAL FUND Total: 27,829.10 Grand Total: 27,829.10 4/11/2014 8:21:12 AM Page 1 of 2 Expense Approval Report """ City of Riverside, MO By Fund Payment Dates 4/15/2014 - 4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MUNICIPAL EMERGENCY SER 00495574_SNV 04/15/2014 HYDRO FLOW(NITRILE RUBBE 10-226-000-40000 1,199.00 TRAINING@YOUR PLACE 03/11/14 04/15/2014 SALES TAX 10-112-000-40700 142.50 A&M PRINTING,INC. 28099 04/15/2014 BANNERS/NORTHLAND RECY 10-341-100-44400 299.25 WINGFOOT COMMERCIAL TIR 120-1072905 04/15/2014 PUMPER I-TIRES,ALIGNME 10-226-000-41000 1,611.78 REAS COMMISSION INV0034597 04/15/2014 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 618.71 LOGO U UP,LLC 2345 04/15/2014 SOUND&LIGHT KEY TAGS 30-226-000-22906 647.49 BD OF POLICE COMMISSIONE M020230 04/15/2014 ALERT SYSTEM USER-FEBRU 10-223-000-43401 219.30 DRAKE'S COMMUNICATIONS 1071 04/15/2014 SOFTWARE ASSURANCE 10-224-000-40709 3,325.60 DRAKE'S COMMUNICATIONS 1072 04/15/2014 PHONE SERVICE 10-224-000-27000 130.00 DRAKE'S COMMUNICATIONS 1072 04/15/2014 PHONE SERVICE 10-224-000-40709 162.50 DRAKE'S COMMUNICATIONS 1072 04/15/2014 PHONE SERVICE 10-224-000-40709 195.00 DRAKE'S COMMUNICATIONS 1073 04/15/2014 MITEL T1/E1,MITEL 3300 PO 10-224-000-40709 1,786.00 ENET,LLC 3744 04/15/2014 SERVICE/SUPPORT 1D-224-000-40500 2,494.93 MARC D-1-0001941 04/15/2014 LOCAL DUES/INNOVATIONSF 10-112-000-34500 904.00 LOGO U UP,LLC 2349 04/15/2014 EMBROIDERY NAME 10-223-000-56000 10.00 CONTROL INSTALLATIONS OF 46600 04/15/2014 CAMERA REPAIR 10-224-000-40709 1,811.40 BOUND TREE MEDICAL LLC 81378177 04/15/2014 ELECTRODES,RED DOT,MONI 10-226-000-53707 299.30 TED SYSTEMS,LLC 17248 04/15/2014 REPAIR DOOR CONTROLLERS 10-224-000-40709 240.00 JOHNSON BUSINESS CARDS 730 04/15/2014 BUSINESS CARD/PAYNE,K 10-224-000-32000 50.00 MUNICIPAL EMERGENCY SER 00506479_SNV 04/15/2014 HYDROFLOW4X50STZYELLO 10-226-000-40000 1,257.35 TRACKER DOOR SYSTEMS,LLC 15239 04/15/2014 REPAIR CLUTCH PLATE&LUB 10-337-105-41500 170.63 HUB LABELS MIDWEST 30720 04/15/2014 PLEA AGREEMENT FORM 10.216-000-32000 126.00 HUB LABELS MIDWEST 30721 04/15/2014 DOCKETSHEET 10-216-000-32000 146.50 BOUND TREE MEDICAL LLC 81380568 04/15/2014 HEARTSTART SMART PADS II 10-226-000-53707 134.97 JOHN T.CAMERON 03/25/14 04/15/2014 POLYGRAPH EXAM/MCCLARA 10-115-000-30800 150.00 CARTERENERGY CORPORATIO 466953 04/15/2014 OFF ROAD DIESEL 10-331-000-54100 892.02 MARC D-1-0001954 04/15/2014 9-1-1 TRAINING CONSORTIU 10-223-000-36400 390.00 ALPHAGRAPHICS#190 38568 04/15/2014 NEWSLETTER 10-112-000-32001 937.38 BOUND TREE MEDICAL LLC 81383349 04/15/2014 MEDICAL SUPPLIES 10-226-000-53707 244.44 TRACKER DOOR SYSTEMS,LLC 15258 04/15/2014 PREVENTIVE MAINT/8 DOORS 10-337-101-41500 370.50 CONTROL INSTALLATIONS OF 46731 04/15/2014 CAMERA REPAIR 10-224-000-40709 348.36 BOUND TREE MEDICAL LLC 81384604 04/15/2014 PRECISION SPHYGMOMANO 10-226-000-53707 27.04 DOUBLED D,INC 11089R 04/15/2014 ICE CONTROL SALT 30-331-000-57000 9,006.20 SWARTZ CONSULTING LLC 14043 04/15/2014 TELECOM SUPPORT 10-224-000-40709 150.00 TED SYSTEMS,LLC 17289 04/15/2014 DOOR ALARMS 10-224-000-40709 840.00 AL BOWMAN&SON'S S.O.S 31730 04/15/2014 LOCKS/KEYS 10-337-101-41500 120.50 KNIGHTON BUSINESS SOLUTI INV71275 04/15/2014 GENERIC COMPATIBLE MAGE 10-224-000-50500 59.45 TOWN&COUNTRY BUILDING A3055-2014SW0329 04/15/2014 STRIP/WAX COMMUNITY CEN 10-337-104-44203 336.00 STEVEN M ORR,M.D.L.L.0 03/31/14 04/15/2014 1ST QTR MEDICAL SERVICES 10-226-000-44700 900.00 DRAKE'S COMMUNICATIONS 1079 04/15/2014 DISASTER RECOVERY PLAN/LI 10-224-000-27000 130.00 DRAKE'S COMMUNICATIONS 1079 04/15/2014 DISASTER RECOVERY PLAN/LI 10-224-000-40709 1,517.50 PUBLICSTUFF,INC 1235 04/15/2014 PUBLICSTUFF PRO,KNOWLED 10-112-000-21000 6,100.00 DAMON PURSELL 173307 04/15/2014 YARD WASTE DISPOSAL 10-331-000-21304 301.00 MISSOURI ONE CALL SYSTEM, 4030287 04/15/2014 LOCATE FEE(123) 10-331-000-21304 159.90 OFFICE DEPOT 4291751 04/15/2014 701707516-001 10-112-000-50500 13.78 OFFICE DEPOT 4291751 04/15/2014 701707551-001 10-112-000-50500 55.90 OFFICE DEPOT 4291751 04/15/2014 702630825-001 10112-000-50500 22.99 OFFICE DEPOT 4291751 04/15/2014 702630742-001 10112-000-50500 55.20 OFFICE DEPOT 4291751 04/15/2014 694953849-001 10112-000-50500 102.49 OFFICE DEPOT 4291751 04/15/2014 696185558-001 10-112-000-50500 58.12 OFFICE DEPOT 4291751 04/15/2014 696679377-001 10-112-000-50500 67.47 EMBASSY LANDSCAPE GROUP 59462 04/15/2014 PERENNIAL MAINT,SPRING CL 10-331-000-21304 1,300.98 CARD SERVICES 001504/14 04/15/2014 ARGOSY-CHAMBER ELECTIVE 10-102-000-36000 28.53 4/11/2014 8:55:23 AM Page 1 of 10 Expense Approval Report Payment Dates:4/15/2014-4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 001504/14 04/15/2014 ARGOSY-CHAMBER ADMIN 10-112-000-36100 42.80 CARDSERVICES 001504/14 04/15/2014 ARGOSY-LE MTG 30221-000-36200 25.50 CARDSERVICES 001504/14 04/15/2014 PANERA-MTG 10-221-000-36200 16.01 CARDSERVICES 001504/14 04/15/2014 PANERA-RIVERSIDE CHAMBE 10-221-000-36200 16.01 CARDSERVICES 0015 D4/14 04/15/2014 ARGOSY-CHAMBER PS 10-221-000-36200 28.53 CARDSERVICES 001504/14 04/15/2014 ALAMAR-UNIFORM 10-221-000-44512 59.96 CARDSERVICES 0015 D4/14 04/15/2014 ALAMAR-UNIFORM 10-221-000-53047 141.00 CARDSERVICES 001504/14 04/15/2014 TACTICAL-UNIFORM 10-221-00056000 168.02 CARDSERVICES 001504/14 04/15/2014 TACTICAL-UNIFORM 10221-00056000 0.01 CARDSERVICES 001504/14 04/15/2014 ALAMAR-UNIFORM DISPATC 10223-000.56000 22.99 CARDSERVICES 001504/14 04/15/2014 ALL STAR AWARDS-CEREMO 10224-000-22905 540.00 CARDSERVICES 001504/14 04/15/2014 AT&T-COSTANZO 10224-000-27200 30.00 CARDSERVICES 001504/14 04/15/2014 ALL ABOUT SHIPPING 10-224-000-51500 36.58 CARDSERVICES 001504/14 04/15/2014 MCCARTY PHILLIPS-FUEL 10-224-000-54100 59.65 CARDSERVICES 001504/14 04/15/2014 ARGOSY-CHAMBER FIRE 10-226-000-34511 14.28 CARDSERVICES 001704/14 04/15/2014 DRI TECH SMITH-TRAINING 10-226-000-36400 9.95 CARDSERVICES 001704/14 04/15/2014 DRI TECH SMITH-TRAINING 10-226-00036400 269.00 CARDSERVICES 001704/14 04/15/2014 BLU-TRAINING 10-226-00036400 99.99 CARDSERVICES 001704/14 04/15/2014 OFFICE MAX-HEADSET 10226-DOG-53720 273.17 CARDSERVICES 001704/14 04/15/2014 LOWES-NEW GRILL 10226-OOD-53720 339.91 CARDSERVICES 002304/14 04/15/2014 SMOKIN GUN-MTG 10221-000-36200 37.39 CARDSERVICES 002304/14 04/15/2014 ALAMAR-UNIFORM 10221-000-56000 173.71 CARDSERVICES 002304/14 04/15/2014 ALAMAR-UNIFORM 30-221-000-56000 205.60 CARDSERVICES 002304/14 04/15/2014 ALAMAR-UNIFORM 10-221-000-56000 226.97 CARDSERVICES 002304/14 04/15/2014 AT&T-MCMULLIN 10-224-000-27200 30.00 CARD SERVICES 002504/14 04/15/2014 HAWG JAW-MTG FIRE MARS 10-226-000-22907 22.65 CARDSERVICES 002504/14 04/15/2014 ARGOSY-MTG FIRE MARSHA 10-226-000-22907 15.46 CARDSERVICES 002504/14 04/15/2014 INT'L CODE COUNCIL-MEMB 10-226-000-34511 50.00 CARDSERVICES 002504/14 04/15/2014 SOUTHWEST-FDIC 10-226-00036006 25.00 CARDSERVICES 002504/14 04/15/2014 SOUTHWEST-FDIC 10226-000-36006 234.00 CARDSERVICES 002504/14 04/15/2014 INT'L ASSOC OF FIRE-CHIEFC 10226-000-36418 615.00 CARDSERVICES 002504/14 04/15/2014 FIRE ENGINEER-FDIC CONF 10226-000-36418 75.00 CARDSERVICES 002504/14 04/15/2014 WALMART-VEH 800 SEAT CO 10-226-000-41000 38.10 CARDSERVICES 002504/14 04/15/2014 MASTER TECH-INSPECTION 10226-000-41000 180.00 CARDSERVICES 002504/14 04/15/2014 MASTER TECH-VEH 800 REP 10.226-000-41000 91.79 CARDSERVICES 002504/14 04/15/2014 GREEN LANTERN-CARWASH 10-226-000-41000 9.00 CARDSERVICES 002504/14 04/15/2014 AT&T-FOWLSTON 10-226-00053701 14.99 CARDSERVICES 002504/14 04/15/2014 FIRE AWARDS-DISPLAY BOX 10-226-000-53701 230.95 CARDSERVICES 002504/14 04/15/2014 VANGUARD-UNIFORM 10-226-000-56003 34.20 CARDSERVICES 002504/14 04/15/2014 VANGUARD-UNIFORM 10-226-000-56003 43.30 CARDSERVICES 004904/14 04/15/2014 DRIVERS LICENSE-CDL LICEN 10-331-000-34500 29.73 CARDSERVICES 0049 D4/14 04/15/2014 CH UX-TRK 89 GRILL COVER 1D-331-000-41000 74.20 CARD SERVICES 0049 D4/14 04/15/2014 HOME DEPOT-KEYS 10331-000-51600 12.09 CARDSERVICES 004904/14 04/15/2014 LOWES-KEY 30-331-000-51600 5.91 CARDSERVICES 004904/14 04/15/2014 HARBOR FREIGHT-TIRE 10-331-000-52200 19.57 CARDSERVICES 004904/14 04/15/2014 FASTENAL-DRILLBIT 30-331-000-57500 18.17 CARDSERVICES 004904/14 04/15/2014 BAKER-CREDIT 10-337-101-41500 -71.22 CARDSERVICES 004904/14 04/15/2014 BAKER-VENT REPLACEMENT 10-337-101-41500 65.50 CARDSERVICES 004904/14 04/15/2014 REEVES-VALVES 10337-103-41500 161.97 CARDSERVICES 004904/14 04/15/2014 FASTENAL-GRINDING 10337-104-41500 12.63 CARDSERVICES 004904/14 04/15/2014 FASTENAL-CEILING GRID 10337-104-41500 4.55 CARDSERVICES 004904/14 04/15/2014 OVERHEAD-THRESHOLDS 10337-104-41500 144.00 CARDSERVICES 004904/14 04/15/2014 OVERHEAD-DOOR FASTENER 10337-104-41500 59.80 CARDSERVICES 004904/14 04/15/2014 FASTENAL-PARTS 30-337-104-41500 13.97 CARDSERVICES 004904/14 04/15/2014 REEVES-SADDLE 10-337-104-41500 72.31 CARDSERVICES 006404/14 04/15/2014 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006404/14 04/15/2014 MOCSA-COMMUNITY MTG 30-112-000-36100 750.00 CARDSERVICES 006404/14 04/15/2014 CASCONE'S-STAFF MTG 30-112-00036100 38.35 CARDSERVICES 009804/14 04/15/2014 CHIPOTLE-CH INVOLVEMENT 10-112-000-22910 82.75 CARDSERVICES 009804/14 04/15/2014 UGENE'S-PW INVOLVEMENT 10112-000-22910 56.96 4/11/2014 8:55:23 AM Page 2 of 10 Expense Approval Report Payment Dates:4/15/2014-4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 009804/14 04/15/2014 PANERA-CC INVOLVEMENT 10-112-000-22910 61.11 CARDSERVICES 009804/14 04/15/2014 MO ST WEB-MALA CONF PH 10-216-00D-36400 200.00 CARDSERVICES 009804/14 04/15/2014 JP COOKE-RECEIPT BOOK 10-223-000-50031 39.50 CARDSERVICES 009804/14 04/15/2014 OFFICE MAX-SUPPLIES 10-223-000-53700 133.50 CARDSERVICES 009804/14 04/15/2014 SHACKELFORD-FLOWERS GR 10-224-000-22900 45.00 CARDSERVICES 009804/14 04/15/2014 SHACKELFORD-FLOWERS SA 10-224-000-22900 55.00 CARDSERVICES 009804/14 04/15/2014 UGENE'S-LUNCH MTG 10-224-000-22900 56.20 CARDSERVICES 009804/14 04/15/2014 DOMINIC'S-PS INVOLVEMEN 10-224-000-22900 85.64 CARDSERVICES 009804/14 04/15/2014 HYVEE-PS AWARD CEREMO 10-224-000-22905 13.28 CARDSERVICES 009804/14 04/15/2014 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 009804/14 04/15/2014 AT&T-CREDIT 10-224-000-27200 -50.00 CARDSERVICES 009804/14 04/15/2014 AT&T-PHILLIPS 10-224-ODO-27200 50.00 CARDSERVICES 014804/14 04/15/2014 GORATS STEAKHOUSE-CONF 10-341-000-36000 20.95 CARDSERVICES 014804/14 04/15/2014 SAPP-CONF FUEL 10-341-000-36000 32.92 CARDSERVICES 014804/14 04/15/2014 STAYBRIDGE-CONF 10-341-000-36000 141.79 CARDSERVICES 014804/14 04/15/2014 ZUMBA-TRAINING 10-341-000-36400 30.00 CARDSERVICES 014804/14 04/15/2014 ZUMBA-TRAINING 10-341-000-36400 360.00 CARDSERVICES 014804/14 04/15/2014 HOLIDAYGOO-EASTER EGGS 10-341-100-44400 231.00 CARDSERVICES 014804/14 04/15/2014 SWANK MOTION-MOVIE NIG 10-341-100-44400 665.00 CARDSERVICES 014804/14 04/15/2014 SUBWAY-LUNCH/LEARN 1D-341-100-44522 72.87 PLATTE CO SHERIFF'S DEPT.- 0950 04/15/2014 PRISONER HOUSING-MARCH 10-216-000-43600 7,140.00 CARDSERVICES 108804/14 04/15/2014 KC AREA DEVELOPMENT-CA 10-819-000-36400 15.00 CARDSERVICES 111204/14 04/15/2014 KEY EQUIP-WATER HOSE 10-331-000-40000 50.23 CARDSERVICES 111204/14 04/15/2014 KIM SUPPLY-PRESSURE WAS 30-331-000-40000 16.41 CARDSERVICES 111204/14 04/15/2014 LOWES-SHOP LIGHTS 10-331-000-41601 69.42 CARDSERVICES 111204/14 04/15/2014 WORK ZONE-SIGNS FOR TRA 30-336-000-42000 342.26 CARDSERVICES 111204/14 04/15/2014 WORK ZONE-SIGNS FOR TRA 1D-336-000-42000 72.00 CARDSERVICES 111204/14 04/15/2014 LOWES-PUMP ROOM 10-336110-51012 75.48 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-SINK CH 30-337-102-41500 159.77 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-BATH PARTS 10-337-102-41500 8.52 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-CREDIT 10-337-104-41500 -22.40 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-PAINT/SUPPLI 10-337-104-41500 200.75 CARDSERVICES 111204/14 04/15/2014 LOWES-PAINT/SHELVES 10-337-104-41500 193.42 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-SHELF TRACK 10-337-104-41500 13.10 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-CREDIT 10-337-104-41500 -14.12 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-PARTS 10-337-104-41500 14.12 CARD SERVICES 1112 D4/14 04/15/2014 HOME DEPOT-PAINT/SHELV 10-337-104-41500 1,053.88 CARDSERVICES 111204/14 04/15/2014 HOME DEPOT-CREDIT 10-337-104-41500 -12.44 CARDSERVICES 111204/14 04/15/2014 FASTENAL-SAFETY EQUIP 10-337-104-41500 42.29 CARDSERVICES 111204/14 04/15/2014 SHELVES-PAINT/SHELVES 10-337-104-41500 61.87 CARDSERVICES 112004/14 04/15/2014 FASTENAL-PW 10-331-000-52200 85.97 CARDSERVICES 112004/14 04/15/2014 LOWES-DOOR 10-337-104-41500 206.05 CARDSERVICES 112004/14 04/15/2014 FASTENAL-POOL 10-337-104-41500 85.12 CARDSERVICES 112004/14 04/15/2014 FASTENAL-POOL 30-337-104-41500 171.94 CARDSERVICES 112004/14 04/15/2014 HOME DEPOT-PAINT AND SU 10-337-104-41500 213.65 CARDSERVICES 112004/14 04/15/2014 LOWES-LOCKER ROOM 10-337-104-41500 226.66 CARDSERVICES 1153 D4/14 04/15/2014 EAGLE ANIMAL-DOG MAINT 10-221-000-44505 253.38 CARDSERVICES 115304/14 04/15/2014 EAGLE ANIMAL-DOG MAINT 10-221-000-44505 289.90 CARDSERVICES 115304/14 04/15/2014 PETCO-DOG FOOD 10-221-000-44505 62.99 CARDSERVICES 116104/14 04/15/2014 MO OFFICE OF PROSECT-TR 30-221-000-36400 103.00 CARDSERVICES 116104/14 04/15/2014 FAST FRIENDLY-FUEL 10-224-000-54100 54.71 CARDSERVICES 119504/14 04/15/2014 GOVX-EYE PROTECTION 10-221-000-53706 463.15 CARDSERVICES 121104/14 04/15/2014 WORTH HARLEY-SHIFT LEVE 10-221-000-41000 126.61 CARDSERVICES 123704/14 04/15/2014 WITHERS-SUPPLIES 10-341-000-51700 211.40 CARDSERVICES 123704/14 04/15/2014 REDX-SUPPLIES 10-341-100-44522 79.98 CARDSERVICES 124504/14 04/15/2014 SHRED IT-DOC DESTRUCTIO 10-223-000-40000 98.05 CARDSERVICES 124504/14 04/15/2014 LONGBOARDS-CHIEF MTG 30-226-000-22900 34.73 CARDSERVICES 124504/14 04/15/2014 REG JUSTICE-SUBSRIPTION 10-226000-34000 70.00 CARDSERVICES 124504/14 04/15/2014 PAUL&JACKS-MEMC MTG 10-226000-36001 12.78 CARDSERVICES 124504/14 04/15/2014 MASTER TECH-REPAIR DURA 10-226-000-41000 147.96 4/11/2014 8:55:23 AM Page 3 of 10 Expense Approval Report Payment Dates:4/15/2014-4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 124504/14 04/15/2014 MASTER TECH-REPAIR DURA 10-226-000-41000 140.70 CARDSERVICES 124504/14 04/15/2014 AT&T-SHELTON 10-226-000-53701 14.99 CARDSERVICES 125204/14 04/15/2014 RED X-BREAKFAST SUPPLIES 10-223-000-36400 19.32 CARDSERVICES 125204/14 04/15/2014 MARC-CREDIT 1G-223-000-53700 -20.00 CARDSERVICES 125204/14 04/15/2014 JOANN-CREDIT 1D-223-000-53700 -10.29 CARDSERVICES 125204/14 04/15/2014 JOANN-SUPPLIES 10-223-000-53700 10.29 INSIGHT MECHANICAL CONTR 128347 04/15/2014 UNIT HEATER IN FIRE BAY 10-337-103-41500 788.85 CARDSERVICES 128604/14 04/15/2014 CORNER CAFE-MILLS MTG 10-226-000-22900 54.50 CARDSERVICES 128604/14 04/15/2014 ST LUKE'S-CPR CARDS 10-226-000-22907 60.00 CARDSERVICES 128604/14 04/15/2014 ST LUKES-CPR CARDS 10-226-000-36400 72.00 CARDSERVICES 128604/14 04/15/2014 MARC-TRAINING CREDIT 10-226-000-36418 -200.00 CARDSERVICES 128604/14 04/15/2014 RIVERSIDE CAR 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404.49 CARDSERVICES 145004/14 04/15/2014 ALAMAR-UNIFORM 1D-221-000-56000 237.96 CARDSERVICES 149204/14 04/15/2014 EAGLE ANIMAL-DART GUN 10-221-000-44503 147.00 CARDSERVICES 149204/14 04/15/2014 DANIN-SYRINGE 10-221-000-44503 203.29 CARDSERVICES 149204/14 04/15/2014 HOME DEPOT-SYRINGE BOX 10-221-000-44503 15.88 CARDSERVICES 152604/14 04/15/2014 KRANZ-TRK80 10-331-00040000 47.18 CARDSERVICES 152604/14 04/15/2014 THOROUGHBRED FORD-TRK 10-331-000-40000 28.48 CARDSERVICES 152604/14 04/15/2014 HI-LINE-WEATHER PACK 10-331-00041000 363.36 CARDSERVICES 152604/14 04/15/2014 BINSWANGER-TRK 79 10331-000-41000 182.75 CARDSERVICES 152604/14 04/15/2014 CINTAS-FIRST AID KIT 10331-000-52200 734.95 CARDSERVICES 152604/14 04/15/2014 REDX-PICTURE HANGER 10331-000-53700 0.99 CARDSERVICES 152604/14 04/15/2014 WAREHOUSE-BOLLARD 10331-000-59000 77.00 CARDSERVICES 152604/14 04/15/2014 REEVES-VALVE 10336-112-42100 134.60 CARDSERVICES 152604/14 04/15/2014 KIMBALL MIDWEST-STORAG 10337-101-41500 145.06 CARDSERVICES 152604/14 04/15/2014 MUSICIANS FRIEND-SUPPLIE 10-337-102-41500 29.99 CARDSERVICES 152604/14 04/15/2014 MUSICIAN'S-CREDIT 10-337-102-41500 -29.99 CARDSERVICES 152604/14 04/15/2014 MUSICIAN'S-SUPPLIES 10-337-102-41500 29.99 CARDSERVICES 152604/14 04/15/2014 BIG DUDE'S MUSIC-AMP 10-337-102-41500 1,049.00 CARDSERVICES 153404/14 04/15/2014 HEARTLAND-RECYCLE 10-331-000-26400 166.00 CARDSERVICES 153404/14 04/15/2014 OFFICE MAX-LIFEGUARD BO -10337-104-41500 78.77 CARDSERVICES 153404/14 04/15/2014 LOWES-LIFEGUARD SUPPLIE 10337-104-41500 62.78 CARDSERVICES 154204/14 04/15/2014 ADVANCE AUTO-VEH 114 10221-000-41000 17.06 CARDSERVICES 156704/14 04/15/2014 KS GOV ONLINE 10-332-000-34500 60.00 4/11/2014 8:55:23 AM Page of 10 Expense Approval Report Payment Dates:4/15/2014-4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 1567 D4/14 04/15/2014 OFFICE MAX-SUPPLIES 10-332-D00-50500 38.49 CARDSERVICES 156704/14 04/15/2014 KC WINWATER-MANHOLEH 10-332-000-52700 32.00 CARDSERVICES 156704/14 04/15/2014 HARRY EPSTEIN-MACHETE 10-332-000-52700 6.25 CARDSERVICES 156704/14 04/15/2014 KC WINWATER-PROBE 1D-332-000-52700 22.00 CARDSERVICES 156704/14 04/15/2014 HOME DEPOT-TOOLS 1D-332-000-52700 39.44 CARD SERVICES 158304/14 04/15/2014 NLAND REG-NRCC LUNCH 30-112-000-22910 30.00 CARDSERVICES 158304/14 04/15/2014 INTERNET MEGA MTG-PS CO 10-112-000-27000 39.00 CARDSERVICES 158304/14 04/15/2014 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 158304/14 04/15/2014 AT&T-RASCO 10-112-000-27201 14.99 CARDSERVICES 158304/14 04/15/2014 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 158304/14 04/15/2014 AT&T-PRUETT 10-112-000-27201 14.99 CARDSERVICES 158304/14 04/15/2014 AT&T-FULLER 10-112-000-27201 14.99 CARDSERVICES - 158304/14 04/15/2014 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 158304/14 04/15/2014 AT&T-COPE 10-112-000-27201 14.99 CARDSERVICES 158304/14 04/15/2014 PANERA-CLERK CONF 10-112-000-36000 11.25 CARDSERVICES 158304/14 04/15/2014 JIMMY JOHNS-CLERK CONF 10-112-000-36000 6.23 CARDSERVICES 158304/14 04/15/2014 HOLIDAY INN-CLERK CONF 10-112-000-36000 386.68 CARDSERVICES 158304/14 04/15/2014 SUBWAY-CLERK CONF 10-112-00D-36000 6.51 CARDSERVICES 158304/14 04/15/2014 PRICE CHOPPER-BOA MTG 10-112-000-53900 18.98 CARDSERVICES 158304/14 04/15/2014 SUBWAY-BOA MTG 10-112-000-53900 15.96 CARDSERVICES 158304/14 04/15/2014 HYVEE-BOA MTG 1D-112-000-53900 16.25 CARD SERVICES 158304/14 04/15/2014 MO DEPT MOTOR VEH-2010 1D-331-000-41000 145.90 CARDSERVICES 160904/14 04/15/2014 WORTH HARLEY-VEH MAINT 30-221-000-41000 1,113.61 CARDSERVICES 160904/14 04/15/2014 LEIBRANDS-VEH MAINT 10-221-000-41000 1,766.36 CARDSERVICES 160904/14 04/15/2014 AT&T-SKINROOD 10-224-000-27200 14.99 CARDSERVICES 160904/14 04/15/2014 JUST RITE RUBBER STAMPS- 10-224-000-56000 128.50 CARDSERVICES 160904/14 04/15/2014 ALAMAR-UNIFORM 10-224-000-56000 211.00 CARD SERVICES 1633 D4/14 04/15/2014 PHOTOGRAPHX-MAYORS VH 10-112-000-21000 405.00 CARDSERVICES 163304/14 04/15/2014 RPS KC TWO PARSHINGS-EX 10-112-000-36000 10.00 CARD SERVICES 163304/14 04/15/2014 PLATE CAFE-EXCEL CLASS 10-112-000-36000 7.40 CARDSERVICES 163304/14 04/15/2014 EXCEL CLASS-ENNA 10-112-000-36400 295.00 CARDSERVICES 163304/14 04/15/2014 GENERAL CREDIT FORMS-BA 10-112-000-43800 22.73 CARDSERVICES 163304/14 04/15/2014 OFFICE DEPOT-EAR BUDS RO 10-112-000-50500 9.95 CARDSERVICES 163304/14 04/15/2014 H&F ENTERPRISE-SUMDOW 10-115-000-21301 30.00 CARDSERVICES 163304/14 04/15/2014 ZONA ROSA-SUMDOWN CH 10-115-00D-21301 51.00 CARDSERVICES 163304/14 04/15/2014 PRICE CHOPPER-KC CREW 10-819-00D-36400 8.98 CARD SERVICES 163304/14 04/15/2014 CORNER CAFE-TRN GRANT B 10-819-000-36400 301.51 CARDSERVICES 163304/14 04/15/2014 PRICE CHOPPER-TRN GRANT 1G-819-000-36400 23.65 CARDSERVICES 163304/14 04/15/2014 LONGBOARDS-KC CREW 30-819-000-36400 40.54 CARDSERVICES 170804/14 04/15/2014 THOROUGHBRED FORD-LAM 10-221-000-41000 57.42 CARDSERVICES 170804/14 04/15/2014 BROWNELLS-SUPPLIES 10-221-000-53706 197.05 CARDSERVICES 172404/14 04/15/2014 QT-INMATE FOOD 10-216-DOG-43600 3.99 CARD SERVICES 178104/14 04/15/2014 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 70.00 CARD SERVICES 178104/14 04/15/2014 AROGSY-PLCO MTG 10-221-000-36200 12.75 CARDSERVICES 178104/14 04/15/2014 SUREFIRE-CREDIT 10-221-000-53047 -132.00 CARDSERVICES 178104/14 04/15/2014 LA POLICE-UNIFORM 30-221-000-53706 39.79 CARDSERVICES 178104/14 04/15/2014 LA POLICE-UNIFORM 10-221-000-53706 431.98 CARDSERVICES 178104/14 04/15/2014 ALL ABOUT SHIPPING 10-224-000-51500 17.05 CARDSERVICES 178104/14 04/15/2014 ALL ABOUT SHIPPING 10-224-000-51500 17.63 CARDSERVICES 180704/14 04/15/2014 PROMETRIC-EXAM 10-331-000-34500 90.00 CARDSERVICES 180704/14 04/15/2014 KNAPHEIDE-TRK 80 PL0W 10-331-000-40000 62.04 CARDSERVICES 180704/14 04/15/2014 KNAPHEIDE-TRK 80 PL0W 10-331-000-40000 4.20 CARDSERVICES 180704/14 04/15/2014 LOWES-SHOP 10-331-000-41601 152.74 CARDSERVICES -180704/14 04/15/2014 LOWES-HOES 1D-331-000-52200 279.92 CARDSERVICES 180704/14 04/15/2014 LOWES-PARTS 10-331-000-53700 37.16 CARDSERVICES 180704/14 04/15/2014 LOWES-LIGHT POLE 10-336-108-42100 53.28 CARDSERVICES 180704/14 04/15/2014 LOWES-LIGHT POLE 30-336-108-42100 37.20 CARDSERVICES 180704/14 04/15/2014 FASTENER-BOLTS 30-336-112-42100 161.08 CARDSERVICES 180704/14 04/15/2014 FASTENAL-FASTENERS 10-336-112-42100 52.19 CARDSERVICES 180704/14 04/15/2014 REEVES-PIPE 10-336-112-42100 82.08 4/11/2014 8:55:23 AM Page 5 of 10 Expense Approval Report Payment Dates:4/15/2014.4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 183104/14 04/15/2014 CORNER CAFE-MTG 10-102-000-36400 10.14 CARDSERVICES 184904/14 04/15/2014 GUEST SERVICES-NFA MEALS 10-226-000-36000 300.48 CARDSERVICES 184904/14 04/15/2014 COLUMBUS SUPPLY-REPAIR 1D-226-000-40000 36.58 CARDSERVICES 184904/14 04/15/2014 FASTENAL-GLASSES 10-226-000-53707 22.36 CARDSERVICES 184904/14 04/15/2014 RAY'S DONUTS-HIRING PROC 30-226-000-53720 33.28 CARDSERVICES 1849 D4/14 04/15/2014 DIAMOND-GEAR BAG 10-226-000-56002 45.75 CARDSERVICES 185604/14 04/15/2014 NAPA AUTO-LIGHT BULB 10-226-000-40000 20.46 CARDSERVICES 185604/14 04/15/2014 OFFICE MAX-STENCIL 10-226-000-53720 7.98 CARDSERVICES 185604/14 04/15/2014 PAYPAL-CALENDARS 10-226-000-53720 129.15 CARDSERVICES 185604/14 04/15/2014 ALAMAR-UNIFORM 10-226-000-56000 539.96 CARDSERVICES 185604/14 04/15/2014 FASTENAL-BATTERIES 1D-226-000-56002 61.08 CARDSERVICES 1898 D4/14 04/15/2014 ALAMAR-UNIFORM 1D-221-000-56000 47.80 CARDSERVICES 191404/14 04/15/2014 HYVEE-FLOWERS NORMA PA 10-112-000-22910 65.00 CARDSERVICES 191404/14 04/15/2014 PLATTE CITY FLOWERS-LARIS 10-112-000-22910 69.17 CARDSERVICES 191404/14 04/15/2014 SENECA FLOWER-DESMOND' 10-112-000-22910 38.00 CARDSERVICES 191404/14 04/15/2014 PROSERV OF KC-TONER 10-112-000-50500 172.05 CARDSERVICES 191404/14 04/15/2014 PIZZA HUT-BOA MTG 10-112-000-53900 92.75 CARDSERVICES 191404/14 04/15/2014 SILBER SPOONS-BOA MTG 10-112-000-53900 176.10 CARDSERVICES 191404/14 04/15/2014 RUBY TUESDAY-BOA MTG 10-112-000-53900 175.95 CARDSERVICES 193004/14 04/15/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 194804/14 04/15/2014 CODE COUNCIL-EXAM 10-819-000-34500 180.00 CARDSERVICES 194804/14 04/15/2014 OFFICE MAX-SUPPLIES 10-819-000-50500 36.98 CARDSERVICES 194804/14 04/15/2014 OFFICE MAX-SUPPLIES 10-819-000-50500 9.99 CARDSERVICES 194804/14 04/15/2014 FASTENAL-TOOLS 10-819-000-50500 203.67 CARDSERVICES 195504/14 04/15/2014 AMERICAN EQUIP-TRK 80 SE 10-331-000-40000 28.01 CARDSERVICES 195504/14 04/15/2014 LOWES-LIGHTS 10-331-000-41601 294.04 CARDSERVICES 195504/14 04/15/2014 LOWES-DRILL BITS 10-331-000-52700 52.50 CARDSERVICES 195504/14 04/15/2014 CARTER WATERS-PATCH MA 10-331-000-58000 131.40 CARDSERVICES 195504/14 04/15/2014 HOME DEPOT-LIGHT WORK 10-336-108-42100 62.00 CARDSERVICES 195504/14 04/15/2014 LOWES-LIGHT POLE PARTS 10-336-30842100 101.27 CARDSERVICES 195504/14 04/15/2014 LOWES-LEAK FIX 10-336-112-42100 28.80 CARDSERVICES 195504/14 04/15/2014 FASTENERS-WASHERS 10-336-112-42100 20.00 CARDSERVICES 195504/14 04/15/2014 LOWES-LIGHTS 10-337-101-41500 119.94 CARDSERVICES 195504/14 04/15/2014 HOME DEPOT-SHOP MAINT 10-337-101-41500 41.68 CARDSERVICES 195504/14 04/15/2014 LOWES-SHOP MAINT 30-337-101-41500 69.88' CARDSERVICES 195504/14 04/15/2014 WELD SUPPLY-CLEANER 10-337-104-41500 33.00 CARDSERVICES 196304/14 04/15/2014 ARGOSY-BETTERMENT MTG 10-112-000.36100 68.05 CARDSERVICES 196304/14 04/15/2014 HYVEE-WELLNESS GIFT CARD 10-115-DOD-21301 20.00 CARDSERVICES 196304/14 04/15/2014 HOBBY LOBBY-SUPPLIES EA 10-115-000-21302 29.78 CARDSERVICES 196304/14 04/15/2014 BRIARCLIFF SPA-EA GIFT CAR 10-115-000-21302 180.00 CARDSERVICES 196304/14 04/15/2014 QT-EA GIFT CARD 10-115-000-21302 75.00 CARDSERVICES 196304/14 04/15/2014 BUFFALO WILD WINGS-EA GI 10-115-000-21302 50.00 CARD SERVICES 196304/14 04/15/2014 FAT FISH BLUE-EA GIFT CARD 10-115-000-21302 150.00 CARDSERVICES 196304/14 04/15/2014 HYVEE-EA DECORATIONS 10-115-000-21302 120.00 CARD SERVICES 196304/14 04/15/2014 TWO GUYS&A GRILL-EA BB 10-115-000-21302 1,287.00 CARDSERVICES 196304/14 04/15/2014 CAREER BUILDER-JOB AD 10-115-000-30100 419.00 CARDSERVICES 196304/14 04/15/2014 PLATTE COUNTY-CREDIT FOR 10-115-000-30100 -46.20 CARDSERVICES 196304/14 04/15/2014 PLATTE COUNTY-JOB AD 10-115-000-30100 61.60 AHA CONSULTING INC 2009749 04/15/2014 WEBSITE DESIGN REFRESH 10.112-000-21000 3,500.00 PLATTE CO SHERIFF'S DEPT.- 2014-0471 04/15/2014 MEDICAL EXPENSES/ROGERS, 10-216-000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- 2014-0472 04/15/2014 MEDICAL EXPENSES/FRIES,A 1D-216-000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- 2014-0475 04/15/2014 MEDICAL CHARGES/JONES,C 10-216-000-43600 4.99 PLATTE CO SHERIFF'S DEPT.- 2014-0476 04/15/2014 MEDICAL EXPENSE/LARA,J 10-216-000-43600 9.61 PLATTE CO SHERIFF'S DEPT.- 2014-0477 04/15/2014 MEDICAL EXPENSES/GLOVER, 10-216-000-43600 15.09 KCATA 2014050104 04/15/2014 CONTRACT AGREEMENT/201 10-112-000-22300 2,092.00 NEW DIRECTIONS BEHAVIORA 201730 04/15/2014 2ND QTR EAP SERVICES 10-115-000-21300 490.44 TOWN&COUNTRY DISPOSAL 41965 04/15/2014 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 551.84 TOWN&COUNTRY BUILDING A-30552014D04 04/15/2014 JANITORIAL SERVICE 10-337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972014D04 04/15/2014 JANITORIAL SERVICE-PUBLIC 10-337-103-44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV70875 04/15/2014 COPIER USAGE 10-224-000-32300 175.89 4/11/2014 8:55:23 AM Page 6 of 10 Expense Approval Report Payment Dates:4/15/2014-4/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KNIGHTON BUSINESS SOLUTI INV70876 04/15/2014 COPIER USAGE 1D-224-ODO-32300 94.43 KNIGHTON BUSINESS SOLUTI INV70988 04/15/2014 COPIER USAGE 10112-000-32300 57.37 KNIGHTON BUSINESS SOLUTI INV70989 04/15/2014 COPIER USAGE 30-112-000-32300 164.19 LOGO U UP,LLC 2357 04/15/2014 POLO SHIRTS 30-226-000-56003 250.00 LOGO U UP,LLC 2358 04/15/2014 UNIFORM SHIRTS 10-221-000-56000 156.00 MR MAT 495553 04/15/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 495554 04/15/2014 ENTRY MATS 10-337-102-41500 26.65 MR MAT 495555 04/15/2014 ENTRY MATS 30-337-103-41500 21.25 PLATTE COUNTY CITIZEN 63248 04/15/2014 NOTICE OF ELECTION 10-112-000-32700 272.00 AL BOWMAN&SON'S S.O.S 31734 04/15/2014 NEW PADLOCKS/WRIST COILS 10-336-110-51012 121.50 STOPTECH,LTD T003113-IN 04/15/2014 STOP STICK-RED 10-221-000-40000 20.00 CHILDREN'S MERCY HOSPITAL 03/19/14 04/15/2014 LAB SERVICES/DRUG TEST 10-221-000-44514 112.00 LANDMARK NEWSPAPER,THE 21724 04/15/2014 NOTICE OF ELECTION 10-112-000-32700 264.07 KNIGHTON BUSINESS SOLUTI INV71721 04/15/2014 TONER 10-224-00050500 242.05 INFORMATION FUND 41035 04/15/2014 MONTHLY SALES/USE TAX RE 10-112-00040700 70.00 CARTERENERGY CORPORATIO 468156 04/15/2014 15 PPM#2 CLEAR-VOYAGE 10-224-00054100 91.70 WILLIAMS&CAMPO,P.C. 6210 04/15/2014 LEGAL SERVICES 10-112-000-20300 5,925.00 MUNICIPAL EMERGENCY SER 00029454_SCN 04/15/2014 CREDIT/BOOTS 10-226-000-56002 -273.00 MUNICIPAL EMERGENCY SER 00036142_SCN 04/15/2014 CREDIT/EMERGENCY STROBE 10-226-000-56002 -34.30 MUNICIPAL EMERGENCY SER 00030151_SCN 04/15/2014 CREDIT/FREIGHT ADJUSTMEN 10226-000-56002 -11.78 Fund 30-GENERAL FUND Total: 104,309.01 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT&BRO 483816 04/15/2014 ECONOMIC DEVELOPMENT- 21-020-000-51007 617.89 SPENCER FANE BRITT&BRO 483817 04/15/2014 HORIZONS III-FEBRUARY 21-020-000-51007 1,500.00 SPENCER FANE BRITT&BRO 483818 04/15/2014 MASTER DEVELOPMETN AGR 21-020-000-51007 27,510.00 SPENCER FANE BRITT&BRO 483819 04/15/2014 ROCKS&BOLLARDS-FEBRUA 21-020-120-51000 750.00 SPENCER FANE BRITT&BRO 483820 04/15/2014 NORTHPOINT ENGINEERING- 21-020-120-51000 375.00 SPENCER FANE BRITT&BRO 483821 04/15/2014 HORIZONS EXTENSION-FEBR 21-020-120-51000 1,775.00 SPENCER FANE BRITT&BRO 483822 04/15/2014 HORIZONS IV 21-020000-51007 6,075.00 SPENCER FANE BRITT&BRO 483823 04/15/2014 DEWATERING-FEBRUARY 21-020120-51000 1,312.50 SPENCER FANE BRITT&BRO 483824 04/15/2014 TDD-FEBRUARY 21-020000-51007 750.00 SPENCER FANE BRITT&BRO 483825 04/15/2014 CID-FEBRUARY 21-020000-51007 2,250.00 SPENCER FANE BRITT&BRO 483859 04/15/2014 HORIZONS-FEBRUARY 21-020000-51007 2,475.00 SPENCER FANE BRITT&BRO 483860 04/15/2014 PRINCIPAL ENGINEERING-FE 21-020120-51000 3,025.00 COLUMBIA CAPITAL 14385004 04/15/2014 CONSULTING SERVICE-MARC 21-020000-51007 1,237.50 EXECUTIME SOFTWARE,LLC 2436 04/15/2014 3 Time Clocks 21-055-000-53000 4,030.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 53,682.89 Fund:S2-PAL FUND CARD SERVICES 135304/14 04/15/2014 RIVER ROLL-F/PAL 52-221-000-44530 103.50 CARD SERVICES 135104/14 04/15/2014 AMAZON-CAMERA CASE 52-221-000-44510 79.00 Fund 52-PAL FUND Total: 182.50 Fund:53-Jeff Taylor Run CARD SERVICES 154204/14 04/15/2014 JASON'S DELI-JEFF TAYLOR 53-221-000-44501 1114.84 Fund 53-Jeff Taylor Run Total: 104.84 Grand Total: 158,279.24 4/11/2014 8:55:23 AM Page 7 of 10