Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
R-2014-026 Bill Pay
RESOLUTION NO. R - 2014-026 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013-2014 WEEK ENDING MAY 9T" AND MAY 16T" IN THE AMOUNT OF $223,869.72. 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$223,869.72 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 20th day of May, 2014. .latd P�D r Kathleen L. Rose a ATTEST? 71 Robin LitttellQ ClAy.Clerk 1 Expense Approval Report RIVER j! City of Riverside, MO By Fund Payment Dates 5/7/2014 - 5/7/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND CELLCO PARTNERSHIP 9724093531 05/07/2014 DATA CARDS/PS 10-224-000-27200 760.25 TIMEWARNER 10774770105/14 05/07/2014 CABLE SERVICE 10-341-000-25600 50.35 SAM'S CLUB DIRECT 008925 05/07/2014 SUPPLIES/VIZIO 10-331-000-52200 705.86 MISSOURI GAS ENERGY 0270750966 05/07/2014 4200 NW RIVERSIDE DR 10-337-101-25200 68.52 MISSOURI GAS ENERGY 0453776540 05/07/2014 4500 NW HIGH DR#A 10-337-104-25200 242.30 MISSOURI GAS ENERGY 2438811488 05/07/2014 4500 NW HIGH DR 10-337-105-25200 216.39 MISSOURI GAS ENERGY 5503585952 05/07/2014 2990 NW VIVION RD 10-337-103-25200 151.00 ADAM STONE 626024 05/07/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 54.00 MISSOURI DEPT OF REVENUE 04/01-30/14 05/07/2014 CRIME VICTIM COMPENSATIO 10-20502 1,090.89 BUDGET DIRECTOR 04/01-30/14 05/07/2014 PEACE OFFICERS STANDARDS 10-20503 153.00 SYNERGY SERVICES,INC 04/01-30/14 05/07/2014 DOMESTIC VIOLENCE SHELTE 10-20504 306.00 BUDGET DIRECTOR SHERIFFS 04/01-30/14 05/07/2014 SHERIFFS'RETIREMENT FUND 10-20508 393.00 YMCA OF GREATER KANSAS C 04/30/14 05/07/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 333.75 YMCA OF GREATER KANSAS C 04/30/14 05/07/2014 REIMB CITY'S SHARE/MEMBE 1D-115-DOO-21301 6,389.63 YMCA OF GREATER KANSAS C 04/30/2014 05/07/2014 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 522.00 HEIZER,JERI LISA 626182 05/07/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 54.00 SAM'S CLUB DIRECT 003832 05/07/2014 SUPPLIES 10-112-000-53900 347.57 BETTY NAYLOR 05/01/14 05/07/2014 REIMB HEALTH INS-MAY 10-112-000-19000 338.57 BAKER,EARL 05/12/14 05/07/2014 SENIOR DANCE/BAND 10-341-100-44522 200.00 SAM'S CLUB DIRECT 004211 05/07/2014 SUPPLIES 10-341-100-44522 125.82 MEREDITH HAUCK 05/02/14 05/07/2014 REIMB/VOLUTEER,EMPLOYEE 30-115-000-31200 2,848.00 CHASE PROCESSING CENTER 05/02/14 05/07/2014 EMPLOYEE W/H 05/02 PAYRO 10-20500 793.75 MISSOURI AMERICAN WATER 10172100101662090514 05/07/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100116736560514 05/07/2014 4055 NW 41ST ST FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200514 05/07/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461120514 05/07/2014 4498 HIGH OR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040514 05/07/2014 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 ICMA-RC VANTAGEPOINT 58300 05/07/2014 EMPLOYEE W/H 05/02 PAYRO 10-20006 195.00 ICMA-RC VANTAGEPOINT 58286 05/07/2014 EMPLOYEE W/H 05/02 PAYRO 10-20006 1,422.40 KCPL-STREET LTG 0107-16-076705/14 05/07/2014 STREETLIGHTS 10-331-000-26800 17,883.21 MEREDITH HAUCK 05/05/14 05/07/2014 REIMBTRVL EXPENSES/MCM 10-112-000-36000 14.52 JENSEN,JENNIFER 05/05/14 05/07/2014 REIMB SECURITY DEPOSIT 10-20010 150.00 MILLER,JASON&BETHANY 05/05/2014 05/07/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 LANNING,TERRY&BARBARA 05/5/14 05/07/2014 REIMB SECURITY DEPOSIT 10-20010 30.00 Fund 30-GENERAL FUND Total: 37,125.55 Grand Total: 37,125.55 5/15/2014 3:38:21 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 5/14/2014 - 5/14/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CREATIVE CARNIVALS&EVEN 5001 05/14/2014 BALANCE DUE/INFLATABLES 30-341-100-44400 640.00 SANTOYO,ANTHONY M 624381 05/14/2014 REIMB CITY'S SHARE/N KCCO 10-341-000-22800 29.25 SAM'S CLUB DIRECT 00285904/14 05/14/2014 SUPPLIES 10-224-000-22900 73.42 SAM'S CLUB DIRECT 00285904/14 05/14/2014 SUPPLIES 10-224-000-50500 140.38 PROST,HOWARD 05/17/14 05/14/2014 SUMMER KICK-OFF 10-341-100-44400 250.00 WINDSTREAM COMMUNICAT 13480998 05/14/2014 2950 NW VIVION RD 10-112-000-27000 376.60 AT&T 816133460366860514 05/14/2014 2950 NW VIVION RD 30-224-000-27000 910.83 AT&T MOBILITY 9013924 05/14/2014 CELL PHONES-ADMINISTRATI 10-112-000-27200 178.04 AT&TMOBILITY 9013924 05/14/2014 CELL PHONES-PUBLIC SAFET 10-224-000-27200 389.44 AT&T MOBILITY 9013924 05/14/2014 CELL PHONES-PUBLIC WORK 10-331-000-27200 51.45 AT&TMOBILITY 9013924 05/14/2014 CELL PHONES-COMMUNITY 10-819-000-27200 95.77 HAROLD&ALICE SNODERLEY 627168 05/14/2014 REIMB CITY'S SHARE/N KC CO 30-341-000-22800 36.00 VERONICA SOLORIO 05/12/14 05/14/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 SHERRY BYLER 05/13/14 05/14/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 BRITTANEY DAVIS 05/13/14 05/14/2014 REIMB SECURITY DEPOSIT 10-20010 75.00 SANDRA HALLAUER 05/13/14 05/14/2014 REIMB SECURITY DEPOSIT 1G-20010 50.00 MISSOURI AMERICAN WATER 10172100101659300514 05/14/2014 2990 NW VIVION RD DETCK 30-337-103-25400 304.84 MISSOURI AMERICAN WATER 10172100105047260514 05/14/2014 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100120680280514 05/14/2014 W PLATTE/VALLEY 10-336-112-25400 1,316.91 MISSOURI AMERICAN WATER 10172100144580470514 05/14/2014 2950 NW VIVION RD DETEC 10-337-102-25400 106.52 MISSOURI AMERICAN WATER 10172100157464710514 05/14/2014 4498 HIGH DR DETCK 10-337-104-25400 118.77 MISSOURI AMERICAN WATER 1017210015884915 0514 05/14/2014 1001 NW ARGOSY PARK 10-336-107-25400 503.18 MISSOURI AMERICAN WATER 10172100159538110514 05/14/2014 4500 HIGH DR DETCK 10-337-105-25400 16.47 ROBERTTHOMPSON 622400862 05/14/2014 REIMB CITY'S SHARE/ACTIVEF 10-115-000-21301 9.89 RICHMOND,CITY OF 04/17/14 05/14/2014 MML RESV/4 ELECTED 1 STAF 10-102-000-36000 128.00 RICHMOND,CITY OF 04/17/14 05/14/2014 MML RESV/4 ELECTED 1 STAF 10-112-000-36100 32.00 RIVERSIDE,CITY OF 05/07/14 05/14/2014 POOL START UP FUNDS 10-10010 200.00 TAN-TAR-A RESORT 05/19/14 05/14/2014 RESV CONF.#D05975/JONES, 10-216-000-36000 419.64 SANDERS,COREY 05/05/14 05/14/2014 REIMB CITY'S SHARE/ASPEN 10-115-000-21301 44.58 MISSOURI AMERICAN WATER 10172100106907190514 05/14/2014 777 A ARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270514 05/14/2014 43018 TULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100157463890514 05/14/2014 4200 RIVERSIDE ST 10-337-101-25400 94.28 MISSOURI AMERICAN WATER 10172100157485520514 05/14/2014 4820 HOMESTEAD TER PARK 10-336-109-25400 16.47 HUNTER,BILLY 626685 05/14/2014 REIMB CITY'S SHARE/N KC CO 30-341-000-22800 58.50 BETTY NAYLOR 028345745 05/14/2014 REIMB CITY'S SHARE/TITLE BO 10-115-000-21301 130.50 WINSON,JESSIE 20983088205/14 05/14/2014 REIMB CITY'S SHARE/MY ICL 10-115-000-21301 43.13 SHAYLAJONES 05/07/14 05/14/2014 REIMB COURT SUPPLIES 30-215000-53700 17.03 JACOBS LAW OFFICE 00032 05/14/2014 INDIGENT LEGAL SERVICES 10-215000-21301 100.00 TIME WARNER 10661630105/14 05/14/2014 INTERNET 10-112-000-27000 376.00 Fund 10-GENERAL FUND Total: 7,605.26 Grand Total: 7,605.26 5/15/2014 3:38:58 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund R�JD� MfiYAi1 „�.._.._..,..... Post Dates 5/20/2014 - 5/20/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND UPHOLSTERY SHOP,THE 1897 05/20/2014 DESK CHAIR 10-331-000-50500 327.65 CENTRAL POWER SYSTEMS& 14004693 05/20/2014 GENERATOR REPAIRS 10-337-103-41500 1,121.00 ENET,LLC 3745 05/20/2014 SERVICE/SUPPORT 1D-216-000-40500 204.00 ENET,LLC 3746 05/20/2014 SERVICE/SUPPORT 1D-341-000-40500 518.50 HELGETGAS PRODUCTS 00766017 05/20/2014 MEDICALT&K CYLINDERS 10-226000-56002 16.56 UNIVERSAL HOSPITALSERVIC 718360 05/20/2014 SUPPLIES 10.226000-40000 528.00 REAS COMMISSION INVO035143 05/20/2014 LEWES SUBSCRIPTION SERVIC 10-223-000-43401 618.71 AUGUSTINE EXTERMINATORS 256365 05/20/2014 QTR PESTCONTROL-E H YOU 10-336107-42100 70.00 AUGUSTINE EXTERMINATORS 256635 05/20/2014 QTR PEST CONTROL-PUBLIC 10-337-101-41500 68.00 AUGUSTINE EXTERMINATORS 256636 05/20/2014 QTR PEST CONTROL-RENNER 10-336-108-42100 50.00 K'LYNN SHERPY, LMT 2014-01 05/20/2014 CHAIR MASSAGES/COMMUNI 10-223-000-53702 155.00 AL BOWMAN&SON'S S.O.S 31748 05/20/2014 COMBINATION CHANGE,LOC 10-331-000-53700 218.68 BOUND TREE MEDICAL LLC 81404958 05/20/2014 LANCETS,AUTODISC FOR BRE 10-226-000-53707 112.86 CHILDREN'S MERCY HOSPITAL 04/19/14 05/20/2014 LAB USAGE 10-221-000-44514 204.00 CONTROL INSTALLATIONS OF 46831 05/20/2014 AXIS MEGAPIXEL CAMERAS 10-224-000-40709 2,645.00 CONTROL INSTALLATIONS OF 46832 05/20/2014 AXIS MEGAPIXEL CAMERAS 10-224-000-40709 580.60 CONTROL INSTALLATIONS OF 46846 05/20/2014 CHECK DOOR ACCESS LOCKD 10-224-000.40709 192.73 ENET,LLC 3796 05/20/2014 SERVICE/SUPPORT 10-224-000-40500 5,805.50 ENET,LLC 3797 05/20/2014 SERVICE/SUPPORT 10-112-ODO-40500 2,112.61 ENET,LLC 3798 05/20/2014 SERVICE/SUPPORT 10.216-000-40500 399.50 ENET,LLC 3799 05/20/2014 SERVICE/SUPPORT 10.331-000-40500 804.79 BD OF POLICE COMMISSIONE M020258 05/20/2014 ALERT SYSTEM USER-MARCH 10.223-000-43401 91.38 JOHNSON COUNTY SHERIFF'S JCS-3433 05/20/2014 CRIME SCENE SCHOOL 10-221-000-36405 800.00 JAMES PRINTING 19690 05/20/2014 BUSINESS CARDS/BOJI,DUFFY 10-112-000-32000 200.00 CITYTREASURER AB15-01 05/20/2014 AMBULANCE SERVICES 05/01- 10-226000-44800 7,577.50 SWARTZ CONSULTING LLC 14056 05/20/2014 TECHNOLOGY SUPPORT 10-224-000.40709 50.00 LOGO U UP,LLC 2370 05/20/2014 RS BIC PEN SILVER/TEAL,EME 10-226-000-22906 214.64 COWELL INSURANCE GROUP, 66994 05/20/2014 POLICY#1X7552614/4900 N 10-112-000-24300 686.00 ED M FELD EQUIPMENT CO,I 0260930-IN 05/20/2014 SUPPLIES 10-226-000-40001 465.50 ANDERSON,STANLEY 04/29/14 05/20/2014 WELCOME FOUNTAIN BACKFL 1D-336-111-42100 140.00 CONRAD FIRE EQUIP.INC 490978 05/20/2014 WATER LEVEL TRANSDUCER 10-226-000-41000 315.23 CONRAD FIRE EQUIP.INC 490979 05/20/2014 WATER LEVELTRANSDUCER 10-226000-41000 368.30 911 CUSTOM,LLC 6162 05/20/2014 500 LIN LED FLASH BLU CLR L 10-221-000-41000 102.00 HELGET GAS PRODUCTS 00776693 05/20/2014 MEDICAL K&TCYLINDERS 10-226000-56002 16.56 FIREHOUSE WINDOW CLEANI 04/30/14 05/20/2014 WINDOW CLEANING/CITY HA 10-337-102-41500 431.33 FIREHOUSE WINDOW CLEANI 04/30/14 05/20/2014 WINDOW CLEANING/PUBLIC 10.337-103-41500 431.34 FIREHOUSE WINDOW CLEANI 04/30/14 05/20/2014 WINDOW CLEANING/COMM 10.337-104-41500 431.33 LOOMIS 11431704 05/20/2014 COURIER SERVICE-MAY 10.112-000-43800 78.00 LAURA JEANNE LYNCH 2014-28 05/20/2014 MYRIVERSIDE APP-DEVELOP 1D-112-000-40900 2,386.25 MAILWORKS 21601 05/20/2014 NEWSLETTER 10-112-000-32001 48.87 MAIL WORKS 21601 05/20/2014 NEWSLETTER 10-112-000-51500 749.34 ALPHAGRAPHICS#190 38877 05/20/2014 NEWSLETTER 10-112-000-32001 937.38 MISSOURI ONE CALL SYSTEM, 4040286 05/20/2014 LOCATE FEE(164) 10-331-000-21304 213.20 OFFICE DEPOT 4352264 05/20/2014 710255422-001 10-112-000.50500 50.12 OFFICE DEPOT 4352264 05/20/2014 710700387-001 10.112-000-50500 91.93 OFFICE DEPOT 4352264 05/20/2014 704418367-001 10.112-000.50500 55.40 MR MAT 496632 05/20/2014 ENTRY MATS 10.337-101-41500 21.25 MR MAT 496633 05/20/2014 ENTRY MATS 10.337-102-41500 26.65 MR MAT 496634 05/20/2014 ENTRY MATS 10-337-103-41500 21.25 EMBASSY LANDSCAPE GROUP 59862 05/20/2014 MOW,TRIM,PLANT BED PRE- 10-331-000-21304 3,856.62 BOUND TREE MEDICAL LLC 81393933 05/20/2014 AMIODARONE,XOPENEX 10-226000-53707 218.05 MARC D-1-0002010 05/20/2014 MARCER ANNUAL ASSESSME 10-226000-34500 350.00 MARC D-1-0002065 05/20/2014 METRO EMERGENCY RADIO S 10-226-000.34506 100.00 5/15/2014 3:33:07 PM Page 1 of 10 Expense Approval Report Post Dates:5/20/2014-5/20/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount COMMENCO,INC 416917 05/20/2014 CAMERA/EH YOUNG PARK 10-224-000-40709 299.00 BOUND TREE MEDICAL LLC 81396559 05/20/2014 BCI REUSABLE FINGER PROBE 10-226000-53707 179.99 CARDSERVICES 001505/14 05/20/2014 PAYPAL-PROF DUES 10-112-000-34500 150.00 CARDSERVICES 001505/14 05/20/2014 ARGOSY-CHAMBER ADMIN 10-112-000-36100 46.35 CARDSERVICES 001505/14 05/20/2014 PANERA-SUPERVISOR MTG 10-221-000-36200 16.06 CARDSERVICES 001505/14 05/20/2014 ARGOSY-CHAMBER PUBLICS 10.221-000-36200 30.95 CARDSERVICES 001505/14 05/20/2014 MCC BLUE RIVER-TRAINING 10-221-000-36414 995.00 CARDSERVICES 001505/14 05/20/2014 MCC BLUE RIVER-TRAINING 10-221-000-36414 995.00 CARDSERVICES 001505/14 05/20/2014 DOUBLETREE-CONF 10.221-000-36414 12.72 CARDSERVICES 001505/14 05/20/2014 DOUBLETREE-CONF 10-221-000-36414 193.97 CARDSERVICES 001505/14 05/20/2014 SONIC-CONF 10-221-000-36414 9.39 CARDSERVICES 001505/14 05/20/2014 AMAZON-BLUETOOTH 10-221-000-44512 47.97 CARD SERVICES 001505/14 05/20/2014 AMAZON-BOOKS LEADERSHI 10-221-000-44512 18.95 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 1,868.63 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 129.96 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 2,027.60 CARDSERVICES 001505/14 05/20/2014 TACTICAL-UNIFORM 10-221-DOD-56000 0.01 CARDSERVICES 001505/14 05/20/2014 TACTICAL-UNIFORM 1D-221-DOD-56000 99.08 CARDSERVICES 001505/14 05/20/2014 JUSTRITE RUBBER-UNIFORM 10-221-000-56000 54.00 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 206.98 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 661.16 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 16.99 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 57.99 CARDSERVICES 001505/14 05/20/2014 DRY CLEANING-UNIFORMS 10-221-00D-56000 53.75 CARDSERVICES 001505/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 59.49 CARDSERVICES 001505/14 05/20/2014 ARGOSY-CHAMBER PS ADMI 1D-224-000-22900 15.45 CARDSERVICES 001505/14 05/20/2014 AMAZON-DROP BOX 10-224-000-22905 91.00 CARDSERVICES 001505/14 05/20/2014 JUSTRITE RUBBER-AWARDS 10-224-000-22905 279.50 CARDSERVICES 001505/14 05/20/2014 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 001505/14 05/20/2014 MCCARTY PHILLIPS-FUEL 10-224-000-54100 41.11 CARDSERVICES 001705/14 05/20/2014 GRANITE CITY-FDIC TRAININ 10-226-000-36000 65.70 CARDSERVICES 001705/14 05/20/2014 SPEEDWAY-FDIC TRAINING 10-226-000.36000 2.49 CARDSERVICES 001705/14 05/20/2014 INDIANA-FDIC TRAINING 10.226-000-36000 8.18 CARDSERVICES 001705/14 05/20/2014 RAM-FDIC TRAINING 10-226000-36000 44.47 CARDSERVICES 001705/14 05/20/2014 COMFORT SUITES-FDIC TRAI 10-226000-36000 1,123.14 CARDSERVICES 001705/14 05/20/2014 CALI PIZZA KITCHEN-FDIC TR 10-226000-36000 72.50 CARDSERVICES 001705/14 05/20/2014 CRACKER BARREL-FDIC TRAI 10-226-000-36000 36.25 CARDSERVICES 001705/14 05/20/2014 WHITE CASTLE-FDIC TRAININ 10.226000-36000 13.56 CARDSERVICES 001705/14 05/20/2014 INDIANAOPOLIS-FDIC TRAINI 10-226000-36000 4.00 CARDSERVICES 001705/14 05/20/2014 SPEEDWAY-FDIC TRAINING 10-226000-36000 10.28 CARDSERVICES 001705/14 05/20/2014 HOOTERS-FDIC TRAINING 30-226000-36000 64.73 CARDSERVICES 001705/14 05/20/2014 WHITE CASTEL-FDIC TRAININ 10-226000-36000 12.32 CARDSERVICES 001705/14 05/20/2014 INDIANA-FDIC TRAINING 10-226-000-36000 8.18 CARDSERVICES 001705/14 05/20/2014 PENNWELL-TRNG BOOKS 10.226-000-36400 132.00 CARDSERVICES 001705/14 05/20/2014 A2 HOSTING-TRNG WEBSITE 10.226000-36400 12.95 CARDSERVICES 002305/14 05/20/2014 WENDY'S-BUSINESS LUNCH 10-221-000-36200 5.60 CARDSERVICES 002305/14 05/20/2014 QT-BUSINESS LUNCH 10-221-000-36200 6.30 CARDSERVICES 002305/14 05/20/2014 AT&T-MCMULLIN 10-224-000.27200 30.00 CARDSERVICES 002505/14 05/20/2014 FIREHOUSE-SUBSCRIPTIONS 10-226-000.34000 44.95 CARDSERVICES 002505/14 05/20/2014 HAWG JAW-NFC MTG 10.226-000-34500 220.98 CARDSERVICES 002505/14 05/20/2014 LA,QUINTA SUITES-FDIC 10.226000-36006 125.35 CARDSERVICES 002505/14 05/20/2014 JEFF CITY-PARKING 10-226-000-36006 5.25 CARD SERVICES 002505/14 05/20/2014 ARBY'S-FMAM MTG 10-226000-36006 9.D4 CARDSERVICES 002505/14 05/20/2014 BWW-FDIC 4 LUNCHES 10-226000-36006 60.42 CARDSERVICES 002505/14 05/20/2014 MCDONALD'S-FDIC 10-226-000.36006 4.02 CARDSERVICES 002505/14 05/20/2014 DOLLAR CAR RENTAL-FDIC 10-226-000.36006 156.99 CARDSERVICES 002505/14 05/20/2014 PAN AM PLAZA-FDIC 10.226000-36006 14.00 CARDSERVICES 002505/14 05/20/2014 PENNWELL-TRAINING BOOK 10.226-000-36418 91.30 CARDSERVICES 002505/14 05/20/2014 AT&T-FOWLSTON 10-226000-53701 25.00 CARDSERVICES 002505/14 05/20/2014 AT&T-FOWLSTON 10-226000-53701 14.99 5/15/2014 3:33:07 PM Page 2 of 10 Expense Approval Report Post Dates:5/20/2014-5/20/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARD SERVICES 002505/14 05/20/2014 PRIDE CLEANERS-UNIFORMS 10-226-000-56003 9.27 CARDSERVICES 002505/14 05/20/2014 WITMER-BADGES- 10-226-000-56003 157.00 CAROSERVICES 002505/14 05/20/2014 WITMER-BADGES 10-226-000-56003 477.49 CARD SERVICES 004905/14 05/20/2014 DIAMOND INT'L-TRUCK 87 10-331-000-41000 148.76 CARD SERVICES 004905/14 05/20/2014 HEARTLAND-TRUCK 85 10-331-000-41000 28.55 CARD SERVICES 004905/14 05/20/2014 REEVES-FURNACE INTAKE 1D-331-DOO-41800 4.35 CARD SERVICES 004905/14 05/20/2014 HOME DEPOT-TRAP BUNGEE 10-331-000-53700 5.47 CARD SERVICES 004905/14 05/20/2014 REDX-LUBE 10-331-000-53700 1.49 CARD SERVICES 004905/14 05/20/2014 REEVES-PIPING 10-336-112-42100 299.54 CARD SERVICES 004905/14 05/20/2014 HANNA RUBBER-HOSE SPLAS 10-336-112-42100 265.00 CARD SERVICES 004905/14 05/20/2014 REEVES-BUSHING 10-336-112-42100 16.65 CARD SERVICES 004905/14 05/20/2014 WORK ZONE-SIGN 10-336-112-42100 35.00 CARD SERVICES 004905/14 05/20/2014 HOME DEPOT-SHELVES 10-337-101-41500 43.78 CARD SERVICES 004905/14 05/20/2014 HOME DEPOT-TOILET PLUN 30-337-103-41500 44.94 CARD SERVICES 004905/14 05/20/2014 HOME DEPOT-TOILET PLUN 30-337-103-41500 59.92 CARDSERVICES 004905/14 05/20/2014 HOME DEPOT-TOWELS 30-337-103-41500 6.97 CARD SERVICES 004905/14 05/20/2014 FASTENAL-SCREWS 30-337-104-41500 8.18 CARD SERVICES 006405/14 05/20/2014 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 009805/14 05/20/2014 WESTIN KIERLAND-SHAYLAR 10-216-000-36000 156.06 CARD SERVICES 009805/14 05/20/2014 WESTIN KIERLAND-SHAYLAR 10-216-000-36000 156.06 CARD SERVICES 009805/14 05/20/2014 NACM-HOLLY REG 10-216-ODO-36400 525.00 CARDSERVICES 009805/14 05/20/2014 NACM-SHAYLA REG 10.216-000-36400 525.00 CARD SERVICES 009805/14 05/20/2014 MO STATE WEB-MACA REG 10-216-000-36400 200.00 CARDSERVICES 009805/14 05/20/2014 SHACKELFORD-FLOWERS 30-224-000-22900 45.00 CARD SERVICES 009805/14 05/20/2014 SHACKELFORD-FLOWERS 10-224-000-22900 55.00 CARD SERVICES 009805/14 05/20/2014 TLF VILLAGE-WREATH 10-224-000-22900 160.95 CARD SERVICES 009805/14 05/20/2014 SHAKELFORD-FLOWERS 10-224-000-22900 53.00 CARD SERVICES 009805/14 05/20/2014 CORNER CAFE-EDDIE MTG 10-224-000-22900 27.89 CARD SERVICES 009805/14 05/20/2014 AT&T-PHILLIPS 10-224-ODO-27200 14.99 CARD SERVICES 009805/14 05/20/2014 OFFICE MAX-PS SUPPLIES 10-224-000-50500 79.46 CARDSERVICES 009805/14 05/20/2014 OFFICE MAX-YR SUPPLY PAP 10-224-000-50500 1,556.80 CARDSERVICES 009805/14 05/20/2014 AMAZON-IPAD SUPPLIES 10-224-000-50500 37.44 CARD SERVICES 010605/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 239.00 CARD SERVICES 014805/14 05/20/2014 ES KC PLAZA-TRN LUNCH 10-341-000-36000 16.39 CARD SERVICES 014805/14 05/20/2014 KC STAR-GARAGE SALE AD 10-341-000-44100 69.11 CARD SERVICES 014805/14 05/20/2014 AMAZON-SUPPLIES 10-341-000-50500 24.53 CARD SERVICES 014805/14 05/20/2014 OFFICE MAX-SUPPLIES 10-341-000-50500 36.45 CARD SERVICES 014805/14 05/20/2014 OFFICE MAX-SUPPLIES 1D-341-DOG-50500 25.32 CARD SERVICES 014805/14 05/20/2014 PICKLEBALL-SUPPLIES 10.341-000-51700 134.98 CARD SERVICES 014805/14 05/20/2014 BIG LOTS-PLANT ROLLERS 10-341-100-44522 40.00 CARD SERVICES 014805/14 05/20/2014 REDX-OPEN GYM 10-341-100-44522 40.09 CARD SERVICES 014805/14 05/20/2014 REDX-OPEN GYM 10-341-100-44522 63.54 EDWARDS CHEMICALS,INC 020821 05/20/2014 POOLSUPPLIES 10-336-110-51012 939.56 MISSOURI RECYCLING ASSN 10812 05/20/2014 ANNUAL MEMBERSHIP 10-331-000-34500 150.00 CARD SERVICES 108805/14 05/20/2014 CHAMPION BURRITOS-CITYT 10-112-000.36300 31.50 CARD SERVICES 108805/14 05/20/2014 CHAMPION BURRITOS-CITYT 10.112-000.36100 52.00 CARDSERVICES 111205/14 05/20/2014 AMERICAN-SNOWPLOW 10-331-000-40000 182.13 CARD SERVICES 111205/14 05/20/2014 FASTENAL-TOOLS 10-331-000-52700 55.87 CARD SERVICES 111205/14 05/20/2014 REEVES-SUPPLIES 10-336-108-42100 184.25 CARD SERVICES 111205/14 05/20/2014 HOME DEPOT-PLUMBING/CL 10-336-110-42100 189.88 CARD SERVICES 111205/14 05/20/2014 FASTENAL-PAINT SUPPLIES 10-336-110-42100 26.72 CARD SERVICES 111205/14 05/20/2014 HOME DEPOT-PAINT SUPPLI 10-336-110-42100 442.90 CARD SERVICES 111205/14 05/20/2014 ABOVE&BEYOND-POOL PAI 10-336-110.42100 99.00 CARD SERVICES 111205/14 05/20/2014 HOME DEPOT-PAINT 10.336-110-42100 414.37 CARD SERVICES 111205/14 05/20/2014 FASTENAL-PAINT 10.336-110-42100 5.51 CARD SERVICES 112005/14 05/20/2014 FASTENAL-IMPACT DRIVERS 10.331-000.52700 28.89 CARD SERVICES 112005/14 05/20/2014 HOME DEPOT-PAINT 10-331-000-57500 369.00 CARDSERVICES 112005/14 05/20/2014 HOME DEPOT-PAINT 10-336-110-42100 95.35 CARD SERVICES 112005/14 05/20/2014 FASTENAL-SCREWS 10-336-110-42100 6.21 CARDSERVICES 112005/14 05/20/2014 FASTENAL-PUMP PARTS 10-336-110-42100 87.76 S/15/2014 3:33:07 PM Page 3 of 10 Expense Approval Report Post Dates:5/20/2014-5/20/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARD SERVICES 112005/14 05/20/2014 FASTENAL-DOOR PARTS 10-336-110-42100 49.58 CARD SERVICES 112005/14 05/20/2014 FASTENAL-DOOR PARTS 10-336-110-42100 4.31 CARD SERVICES 112005/14 05/20/2014 HOME DEPOT-PAINT 10-336-110-42100 26.11 CARD SERVICES 115305/14 05/20/2014 PETCO-APRIL 14 10-221-000-44505 62.99 CARD SERVICES 115305/14 05/20/2014 ALAMAR-UNIFORM 10-221-000-56000 25.99 CARD SERVICES 116105/14 05/20/2014 APPLESEES-TRAINING 10-221-000-36000 26.09 CARD SERVICES 121105/14 05/20/2014 ALAMAR-UNIFORM 30-221-000-56000 112.98 CARD SERVICES 124505/14 05/20/2014 SHRED IT-DOC DESTRUCTIO 10-223-000-40000 85.25 CARD SERVICES 124505/14 05/20/2014 OFFICE MAX-PS SUPPLIES 10-224-000-50500 75.53 CARD SERVICES 124505/14 05/20/2014 MCDONALD'S-FIRE CALL 10-226-000-22907 26.49 CARD SERVICES 124505/14 05/20/2014 REG JUSTICE-SUBSCRIPTION 10-226-ODO-34000 15.00 CARD SERVICES 124505/14 05/20/2014 MOEMA-MEMBERSHIP 10-226-000-34511 25.00 CARD SERVICES 124505/14 05/20/2014 SAT PHONE-AIRTIME 10-226-00D-40004 29.95 CARD SERVICES 124505/14 05/20/2014 MASTER TECH-DURANGO RE 10-226-000-41000 71.58 CARD SERVICES 124505/14 05/20/2014 AT&T-SHELTON 10-226-000-53701 14.99 CARD SERVICES 125205/14 05/20/2014 MO POLICE CHIEFS-ASHLEY/ 10223-000-36400 320.00 CARD SERVICES 125205/14 05/20/2014 RAY'S DONUTS-DEPT MTG 10-223-000-36400 32.21 CARD SERVICES 125205/14 05/20/2014 APCO INT'L-JENNIFER TRNG 10-223-000-36400 95.00 CARD SERVICES 125205/14 05/20/2014 SMOKEHOUSE-APPRECIATIO 10-223-000-53702 47.23 CARD SERVICES 125205/14 05/20/2014 DOMINICS-APPRECIATIONL 10-223-000-53702 30.44 CARD SERVICES 125205/14 05/20/2014 CASCONE'S-APPRECIATION 10-223-000-53702 50.59 CARD SERVICES 125205/14 05/20/2014 CORNER CAFE-APPRECIATIO 10-223-DDO-53702 11.04 CARD SERVICES 125205/14 05/20/2014 NICK&JAKES-APPRECIATIO 10-223-000-53702 30.18 CARD SERVICES 125205/14 05/20/2014 PRICE CHOPPER-APPRECIATI 1D-223-00D-53702 70.16 CARD SERVICES 125205/14 05/20/2014 SAKAE SUSHI-APPRECIATION 10-223-000-53702 24.82 CARD SERVICES 128605/14 05/20/2014 ST LUKES HEALTH-CPR CARD 10-112-000-36400 68.00 CARD SERVICES 128605/14 05/20/2014 LONGBOARDS-INTERVIEWS 10-226-000-22907 27.31 CARD SERVICES 128605/14 05/20/2014 REDX-CHIEFS MTG 10-226-000-34500 28.01 CARDSERVICES 128605/14 05/20/2014 INTL CODE-ANNUAL DUES 10-226-000-34511 50.00 CARD SERVICES 128605/14 05/20/2014 MCDONALDS-FMAM MTG 10-226-000-36000 7.00 CARD SERVICES 128605/14 05/20/2014 MASTER TECH-VEH 811 10-226-00D-41000 399.48 CARD SERVICES 128605/14 05/20/2014 RIVERSIDE CAR WASH 10.226-000.41000 10.00 CARD SERVICES 128605/14 05/20/2014 MASTER TECH-VEH 801 10-226-000-41000 506.37 CARD SERVICES 137705/14 05/20/2014 US AIRWAYS-CONF 10-112-000-36000 311.00 CARD SERVICES 137705/14 05/20/2014 US AIRWAYS-CONF 10-112-000-36000 311.00 CARD SERVICES 137705/14 05/20/2014 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 137705/14 05/20/2014 SOUTHWEST-CONF 10-819-000-36000 180.00 CARD SERVICES 137705/14 05/20/2014 US AIRWAYS-CONF 10-819-000-36000 131.00 CARD SERVICES 138505/14 05/20/2014 SUGAR MAMMA'S-YOUTHL 10-112-000-22910 42.30 CARD SERVICES 138505/14 05/20/2014 AT&T-HAUCK 10-112-000-27201 25.00 CARD SERVICES 138505/14 05/20/2014 CHICK FIL A-MCMA 10-112-000-36000 6.70 CARD SERVICES 138505/14 05/20/2014 JIMMY JOHN'S-NRCC MTG 10-112-000-36100 9.72 CARD SERVICES 138505/14 05/20/2014 SURVEY MONKEY-EVALS 10-115-000-21300 204.00 CARD SERVICES 139305/14 05/20/2014 AT&T-WOODDELL 10-331-000-27200 25.00 CARD SERVICES 139305/14 05/20/2014 AMERICAN PW-TRAINING 10-331-000-36000 300.00 CARD SERVICES 139305/14 05/20/2014 CULLUM&BROWN-PUMP/P 10-336-13042100 2,310.74 CARD SERVICES 139305/14 05/20/2014 REGAL PLASTIC-CEILING TILE 10336-11042100 1,339.30 CARD SERVICES 140105/14 05/20/2014 CHRIS RYAN-TRAINING 10221-00036400 595.00 CARD SERVICES 140105/14 05/20/2014 HOBBY LOBBY-CRAFTS 10221-000-44509 6.50 CARD SERVICES 140105/14 05/20/2014 ROFIN-REPAIR 10-221-000-44509 300.00 CARD SERVICES 142705/14 05/20/2014 WALMART-SUPPLIES 10-221-00044512 20.26 CARDSERVICES 149205/14 05/20/2014 ANIMAL CLINIC-CASE#1400 10-221-000-44503 45.00 CARD SERVICES 152605/14 05/20/2014 UNITED RENTAL-SECURITYC 10-224-000-40701 393.53 CARD SERVICES 152605/14 05/20/2014 KIMBALL-IMPACT SOCKETS 10-331-000-52700 59.00 CARD SERVICES 152605/14 05/20/2014 WAREHOUSE ONE-SHIPPING 10331-000-59000 44.04 CARD SERVICES 152605/14 05/20/2014 WAREHOUSE-ARGOSY BOLL 10331-000-59000 67.96 CARD SERVICES 152605/14 05/20/2014 WAREHOUSE ONE-ARGOSY 10-331-000-59000 99.00 CARD SERVICES 152605/14 05/20/2014 WAREHOUSE ONE-SHIP BOL 10-331-000-59000 35.00 CARD SERVICES 152605/14 05/20/2014 UNITED RENTAL-LIGHTS EH 10-336-107-42100 393.52 CARD SERVICES 152605/14 05/20/2014 PHILLPS-MULCH 10-336-107-42100 191.00 5/15/2014 3:33:07 PM Page 4 of 10 Expense Approval Report Post Dates:5/20/2014.5/20/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount CARDSERVICES 152605/14 05/20/2014 PHILLPS-MULCH 10-336-108-42100 764.00 CARDSERVICES 152605/14 05/20/2014 REEVES-CLOCK TOWER 10-336-111-42100 129.41 CARDSERVICES 152605/14 05/20/2014 AMAZON-BACKFLO 1D-336-111-42100 36.04 CARDSERVICES 152605/14 05/20/2014 PHILLPS-MULCH 10-336-111-42100 764.00 CARDSERVICES 152605/14 05/20/2014 PHILLPS-MULCH 10-337-102-41500 955.00 CARDSERVICES 152605/14 05/20/2014 PHILLPS-MULCH 10-337-102-41500 191.00 CARDSERVICES 152605/14 05/20/2014 GCI MUSICIANS-CREDIT 10-337-102-41500 -29.99 CARDSERVICES 152605/14 05/20/2014 AMERICAN-BULBS 10-337-102-41500 20.85 CARDSERVICES 152605/14 05/20/2014 AMAZON-SAFETY PARTS 10-337-103-41500 65.90 CARDSERVICES 152605/14 05/20/2014 PHILLPS-MULCH 1G-337-103-41500 579.00 CARDSERVICES 153405/14 05/20/2014 FASTENAL-SCREWS 10-336-110-42100 27.63 CARDSERVICES 153405/14 05/20/2014 HOME DEPOT-PAINT SUPPLY 30-336-110-42100 17.97 CARDSERVICES 153405/14 05/20/2014 HOME DEPOT-PAINT SUPPLY 30-336-110-42100 35.53 CARDSERVICES 153405/14 05/20/2014 HOME DEPOT-PAINT 10-336-110-42100 180.00 CARDSERVICES 153405/14 05/20/2014 BAKER DISTRIBUTING-4 VEN 10-336-110-42100 164.60 CARDSERVICES 153405/14 05/20/2014 HOME DEPOT-BUG KILLER 10-337-102-41500 5.99 CARDSERVICES 154205/14 05/20/2014 ALL ABOUT SHIPPING 10-224-000-51500 25.46 CARDSERVICES 158305/14 05/20/2014 PLATTE CO ECONOMIC-ROSE 10-102-DUG-36000 25.00 CARDSERVICES 158305/14 05/20/2014 PLATTE CO ECONOMIC-MILL 10-112-000-22910 25.00 CARDSERVICES 158305/14 05/20/2014 WAND REG CHAMBERS-LUN 1D-112-000-22910 75.00 CARDSERVICES 158305/14 05/20/2014 INT MEGA MTG-PS CALL 1G-112-000-27000 39.00 CARDSERVICES 158305/14 05/20/2014 CONF CALL-PS CALL 10-112-000-27000 14.74 CARDSERVICES 158305/14 05/20/2014 AT&T-PRUETT 10-112-000-27201 14.99 CARDSERVICES 158305/14 05/20/2014 AT&T-ROSE 10-112-000-27201 14.99 CARDSERVICES 158305/14 05/20/2014 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 158305/14 05/20/2014 SLIVINSKI'S BAKERY-MAYORS 10-112-DOG-36100 17.93 CARDSERVICES 158305/14 05/20/2014 PRICE CHOPPER-MAYORS BR 10-112-000-36100 48.83 CARDSERVICES 158305/14 05/20/2014 CORNER CAFE-BOA MTG 10-112-000-53900 33.48 CARDSERVICES 158305/14 05/20/2014 PRICE CHOPPER-BOA MTG 1D-112-000-53900 19.98 CARDSERVICES 158305/14 05/20/2014 MINSKY'S-BOA MTG 10-112-000-53900 98.34 CARDSERVICES 158305/14 05/20/2014 PLATTE CO ECONOMIC-CARL 10-819-000-36000 25.00 CARDSERVICES 158305/14 05/20/2014 PLATTE CO ECONOMIC-DUFF 10-819-000-36000 25.00 CARDSERVICES 160905/14 05/20/2014 ARGOSY-PLCO MTG 10-221-000-36200 25.50 CARDSERVICES 160905/14 05/20/2014 SMOKIN GUNS-COMMANDE 10-221-OOD-36200 38.86 CARDSERVICES 160905/14 05/20/2014 911 CUSTOM-FLASHLIGHTS/ 10-221-OOD-40001 61.00 CARDSERVICES 160905/14 05/20/2014 LEIBRANDS-VEH MAINT 1D-221-000-41000 3,893.99 CARDSERVICES 160905/14 05/20/2014 CARSTAR-VEH 93 REPAIR 10-221-000-41000 1,090.00 CARDSERVICES 160905/14 05/20/2014 AT&T-SKINROOD 10-224-000-27200 14.99 CARDSERVICES 160905/14 05/20/2014 AMAZON-PHONE CHARGER 10-224-000-27200 49.21 CARDSERVICES 163305/14 05/20/2014 HYVEE-BENEFIT FAIR COOKIE 10-112-000-22910 31.92 CARDSERVICES 163305/14 05/20/2014 HYATT-DONNA CONF 1G-112-OOD-36000 644.46 CARDSERVICES 163305/14 05/20/2014 HOBBY LOBBY-SOLID WASTE 10-112-OOD-50500 4.99 CARDSERVICES 163305/14 05/20/2014 HOBBY LOBBY-FRAMING FO 10-112-000-50500 221.00 CARD SERVICES 163305/14 05/20/2014 CORNER CAFE-BOA MTG 10-112-000-53900 27.48 CARDSERVICES 163305/14 05/20/2014 PRICE CHOPPER-BOA MTG 10-112-000-53900 5.25 APPLIED CONCEPTS INC 165271 05/20/2014 DUAL-SL COUNTING UNIT,AN 10-221-000-41000 626.00 CARDSERVICES 170805/14 05/20/2014 APPLEBEE'S-TRAINING 10-221-000-36000 28.78 CARDSERVICES 170805/14 05/20/2014 BROWNELLS-GUN SUPPLIES 10-221-000-53047 50.97 CARDSERVICES 170805/14 05/20/2014 BROWNELLS-RIFLE RAGS 10-221-OOD-53047 99.98 CARDSERVICES 170805/14 05/20/2014 ALAMAR-UNIFORM SHOES 1G-221-000-56000 46.99 CARDSERVICES 177305/14 05/20/2014 WENDY'S-JEFF CITY 10-221-000-36000 7.84 CARDSERVICES 178105/14 05/20/2014 AUDIBLE-ONLINE BOOK 10-221-000-34506 27.99 CARDSERVICES 178105/14 05/20/2014 LEXIS NEXIS-CIU SEARCH EN 10-221-000-34506 70.00 CARDSERVICES 178105/14 05/20/2014 ALICE TRAINING-ACTIVE SHO 10-221-000-36400 495.00 CARDSERVICES 178105/14 05/20/2014 UGENE'S-SWAT CALL OUT 10-221-000-53706 53.27 CARDSERVICES 180705/14 05/20/2014 FASTENAL-SCREWS 10-336-110-42100 29.32 CARDSERVICES 180705/14 05/20/2014 WELD SUPPLY-HELMET 10-336-110-42100 75.35 CARDSERVICES 180705/14 05/20/2014 AMERICAN-BULB REPLACEM 10-336-110-42100 97.50 CARDSERVICES 180705/14 05/20/2014 REEVES-PLUMBING 10-336-11G-42100 647.00 CARDSERVICES 180705/14 05/20/2014 HOME DEPOT-LIGHTS 1D-336-110-42100 16.29 5/15/2014 3:33:07 PM Page 5 of 10 Expense Approval Report Post Dates:5/20/2014-5/20/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 180705/14 05/20/2014 LOWES-LIGHTING 30-336-110-42100 360.47 CARDSERVICES 180705/14 05/20/2014 FASTENER-BOLTS/NUTS 10-336-111-42100 56.99 CARDSERVICES 180705/14 05/20/2014 REEVES-PIPING 10-336-111-42100 16.65 CARDSERVICES 180705/14 05/20/2014 REEVES-PIPING 10-336-111-42100 86.57 CARDSERVICES 180705/14 05/20/2014 HOME DEPOT-ELEC SUPPLIE 1D-336-111-42100 83.64 CARDSERVICES 180705/14 05/20/2014 REEVES-PIPING 30-336-111-42100 369.45 CARDSERVICES 180705/14 05/20/2014 REEVES-PIPING 30-336111-42100 52.30 CARDSERVICES 180705/14 05/20/2014 REEVES-PIPING 10-336111-42100 12.94 CARDSERVICES 180705/14 05/20/2014 RENSEN HOUSE-LIGHTING 10-337-103-41500 116.37 CARDSERVICES 180705/14 05/20/2014 LOWES-LIGHTS 30-337-103-41500 19.96 CARDSERVICES 180705/14 05/20/2014 LOWES-LIGHTING 10-337-103-41500 237.99 CARDSERVICES 180705/14 05/20/2014 FASTENAL-SCREWS 10-337-103-41500 4.39 CARDSERVICES 180705/14 05/20/2014 WESTERN EXTRALITE-LIGHTI 10-337-103-41500 163.32 CARDSERVICES 180705/14 05/20/2014 WESTERN EXTRALITE-LIGHTI 10-337-103-41500 248.77 CARDSERVICES 184905/14 05/20/2014 LOWES-GRILL COVER 10-226000-40000 24.98 CARDSERVICES 184905/14 05/20/2014 TYSON COX-PAINT CAPS 30-226000-40000 103.00 CARDSERVICES 185605/14 05/20/2014 WITMER-NEW BADGES 10-226000-56000 845.99 CARDSERVICES 191405/14 05/20/2014 TLF PLATTE CITY-CREDIT 10-112-000-22910 -4.22 CARDSERVICES 191405/14 05/20/2014 PROSERV-TONER 10-112-000-50500 212.45 CARDSERVICES 191405/14 05/20/2014 ABUELOS-BOA MTG 10-112-ODO-53900 232.82 CARDSERVICES 191405/14 05/20/2014 GRANDMA'S CATERING-BOA 10-112-000-53900 274.74 CARDSERVICES 193005/14 05/20/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 193005/14 05/20/2014 PLATTE COUNTY-GIS DATA 10-819-000-32500 122.89 CARDSERVICES 193005/14 05/20/2014 CREW NETWORK-TRAINING 10-819-000-36400 25.00 CARDSERVICES 193005/14 05/20/2014 CREW NETWORK-TRAINING 10-819-000-36400 25.00 CARDSERVICES 194805/14 05/20/2014 WEATHER TECH-FLOOR LINE 30-819-000-41000 109.95 CARDSERVICES 194805/14 05/20/2014 COVER CRAFT-SEAT COVER 10-819-000-41000 148.43 CARDSERVICES 194805/14 05/20/2014 WEATHER TECH-CARGO LINE 10-819-000-41000 127.95 CARDSERVICES 195505/14 05/20/2014 MURPHY-OIL LOADER 10-331-000-40000 43.88 CARDSERVICES 195505/14 05/20/2014 FASTENAL-SCREW 10-331-000-40000 25.47 CARDSERVICES 195505/14 05/20/2014 LOWES-REPAINT LETTERS 10336-111-42100 61.57 CARDSERVICES 195505/14 05/20/2014 REEVES-PIPING 30-336112-42100 346.60 CARDSERVICES 195505/14 05/20/2014 REEVES-PIPE 10-336112-42100 44.90 CARDSERVICES 195505/14 05/20/2014 LOWES-TOOLS 10-336112-42100 44.77 CARDSERVICES 195505/14 05/20/2014 REEVES-PIPING 10-336-112-42100 55.77 CARDSERVICES 195505/14 05/20/2014 REEVES-PIPING 10-336-112-42100 314.96 CARDSERVICES 195505/14 05/20/2014 REEVES-ADAPTER 10336-112-42100 2.19 CARDSERVICES 195505/14 05/20/2014 REEVES-PIPING 10336-112-42100 47.37 CARDSERVICES 195505/14 05/20/2014 TOMPKINS-PIPE 10336112-42100 31.12 CARDSERVICES 195505/14 05/20/2014 FASTENAL-HOSE CLAMPS 10336112-42100 21.38 CARDSERVICES 195505/14 05/20/2014 LOWES-CONTROLS 10336113-42100 43.28 CARDSERVICES 195505/14 05/20/2014 LOWES-ELEC ROOM SUPPLIE 10-337-103-41500 73.46 CARDSERVICES 195505/14 05/20/2014 LOWES-LIGHT REPLACEMEN 10-337-103-41500 51.96 CARDSERVICES 195505/14 05/20/2014 LOWES-DISPATCH RECORDS 10-337-103-41500 45.61 CARDSERVICES 196305/14 05/20/2014 PAYPAL-REG MAYOR ROSE 10102-000-36400 30.00 CARDSERVICES 196305/14 05/20/2014 AT&T-RASCO 10112-000-27201 25.00 CARDSERVICES 196305/14 05/20/2014 AT&T-RASCO 10-112-ODO-27201 14.99 CARDSERVICES 196305/14 05/20/2014 ON THE BORDER-CONF W/B 10-112-000-36100 24.05 CARDSERVICES 196305/14 05/20/2014 NEW DIRECTIONS-REG HAUC 30-112-000-36400 75.00 TOWN&COUNTRY DISPOSAL 42768 05/20/2014 DISPOSAL SERVICE/PUBLIC W 10-331-000-26400 906.32 TOWN&COUNTRY BUILDING A-30552014EOS 05/20/2014 JANITORIAL SERVICE-MAY 10-337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972014E0S 05/20/2014 JANITORIAL SERVICE-MAY 10337-103-44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV72883 05/20/2014 COPIER USAGE 10224-000-32300 230.99 KNIGHTON BUSINESS SOLUTI INV72884 05/20/2014 COPIER USAGE 10224-000-32300 140.20 KNIGHTON BUSINESS SOLUTI INV73052 05/20/2014 COPIER USAGE 30-112-000-32300 164.95 KNIGHTON BUSINESS SOLUTI INV73053 05/20/2014 COPIER USAGE 10-112-000-32300 172.03 KANSAS CITY IPHONE DOCTO 01202 05/20/2014 REPAIR IPAD DIGITIZER 10-112-000-40000 178.04 MR MAT 497181 05/20/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 497182 05/20/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 497183 05/20/2014 TOWELS,DUST MOP,WET M 10-337-104-41500 36.35 5/15/2014 3:33:07 PM Page 6 of 10 Expense Approval Report Post Dates:5/20/2014-5/20/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount MR MAT 497184 05/20/2014 ENTRY MATS 10-337-102-41500 26.65 HEARTLAND OCCUPATIONAL 4556A 05/20/2014 DRUG SCREENS&PHYSICALS 10-115-000-30800 448.00 ENET,LLC 3565 05/20/2014 SERVICE/SUPPORT 10-331-000-40500 51.00 DAMON PURSELL 174287 05/20/2014 YARD WASTE DISPOSAL 10-331-000-21304 280.00 PLATTE CO SHERIFF'S DEPT.- 1633 05/20/2014 PRISONER HOUSING-APRIL 10-216-000-43600 1,890.00 WOODARDWELDING 8562 05/20/2014 WELD REPAIR ALUMINUM FE 10-336-107-42100 350.00 INFORMATION FUND 41377 05/20/2014 MONTHLY SALES,USE TAX RE 30-112-000-40700 70.00 SUGAR CREEK,CITY OF 596 05/20/2014 GUN RANGE/30 PATROL OFFI 10-221-000-53047 600.00 BD OF POLICE COMMISSIONE M020286 05/20/2014 ALERT SYSTEM USER-APRIL 10-223-000-43401 91.38 AL BOWMAN&SON'S S.O.S 31766 05/20/2014 LOCK REPAIR 10-337-102-41500 70.00 MR MAT 496906 05/20/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 496907 05/20/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 496908 05/20/2014 ENTRY MATS 10-337-102-41500 26.65 LANDMARK NEWSPAPER,THE 21832 05/20/2014 NOTICE PUBLIC HEARING/PLA 10-819-000-32700 127.83 KCATA 2014060105 05/20/2014 CONTRACT AGREEMENT/201 10-112-000-22300 2,092.00 LOGO U UP,LLC 2379 05/20/2014 HOODED SWEATSHIRTS 10-331-000-56000 384.00 Fund 10-GENERAL FUND Total: 97,800.75 Fund:21-CAPITAL IMPROVEMENTS FUND CAPITAL ELECTRIC LINE BUILD 28931-2 05/20/2014 TRAFFIC SIGNAL MAINTENAN 21-025-000-53000 2,514.01 CROOKHAM CONSTRUCTION, 9 05/20/2014 LOWER LINE CREEK TRAIL 21-040-000-53000 14,292.85 SPENCER FANE BRITT&BRO 486551 05/20/2014 FILL DIRT-MARCH 21-020-120-51000 5,642.50 SPENCER FANE BRITT&BRO 486552 05/20/2014 HORIZONS INCENTIVE-MARC 21-020-000-51007 375.00 SPENCER FANE BRITT&BRO 486553 05/20/2014 HORIZONS(GENERAL)-MARC 21-020-120-51000 5,770.00 SPENCER FANE BRITT&BRO 486554 05/20/2014 ECON.DEVELOPMENT-MAR 21-020-000-51007 2,805.00 SPENCER FANE BRITT&BRO 486555 05/20/2014 MDA-MARCH 21-020-000-51007 6,937.50 SPENCER FANE BRITT&BRO 486556 05/20/2014 IRRIGATION-MARCH 21-020-120-51000 375.00 SPENCER FANE BRITT&BAD 486557 05/20/2014 RINKER-MARCH 21-020-000-51007 850.00 SPENCER FANE BRITT&BRO 486558 05/20/2014 PRINCIPAL ENGINEER-MARC 21-020-120-51000 1,012.50 SPENCER FANE BRITT&BRO 486559 05/20/2014 HORIZONS IV-MARCH 21-020-000-51007 113.38 SPENCER FANE BRITT&BRO 486560 05/20/2014 DEWATERING-MARCH 21-020-120-51000 937.50 SPENCER FANE BRITT&BRO 486561 05/20/2014 CHALLENGE-MARCH 21-020-ODO-51007 6,832.50 SPENCER FANE BRITT&BRO 486562 05/20/2014 CID-MARCH 21-020-000-51007 750.00 COLUMBIA CAPITAL 14385005 05/20/2014 CONSULTING SERVICES-APRI 21-020-000-51007 2,750.00 LANDMARK NEWSPAPER,THE 21840 05/20/2014 NOTICE TO BID/STREET MAIN 21-025-000-54000 60.27 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 52,018.01 Fund:22-COMM.DEVELOPMENT FUND SIGNATURE LANDSCAPE,INC 163217 05/20/2014 TREES/PLATTE ROAD 22-062-000-53000 10,386.66 LANDMARK NEWSPAPER,THE 21838 05/20/2014 NOTICE TO BID/DEMOLITION 22-066-000-53000 66.41 Fund 22-COMM.DEVELOPMENT FUND Total: 10,453.07 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 3796 05/20/2014 PRINT SERVER,WORKGROUP 3D-112-000-62000 326.19 APPLIED CONCEPTS INC 165271 05/20/2014 DUAL-SL COUNTING UNIT,AN 30-221-000-60000 2,020.00 ENET,LLC 3494 05/20/2014 DELL OPTIPLEX 17 WORKSTATI 30-112-000-62000 1,919.38 ENET,LLC 3496 05/20/2014 DELL LATITUDE 17 LAPTOP& 30-112-000-62000 1,421.95 Fund 30-CAPITAL EQUIPMENT FUND Total: 5,687.52 Fund:40-TIF/LEVEE/RESERVE FUND RIVERSIDE HORIZONS,LLC 10347 05/20/2014 TIF REVENUE-2013 40-111-000-79600 12,858.86 Fund 40-TIF/LEVEE/RESERVE FUND Total: 12,858.86 Fund:52-PAL FUND CARD SERVICES 005605/14 05/20/2014 HYVEE-F/PAL 52-221-OOD-44510 15.05 CARD SERVICES 009805/14 05/20/2014 OFFICE MAX-FPAL SUPPLIES 52-221-000-44510 384.65 CARD SERVICES 135105/14 05/20/2014 AMAZON-PELICAN CASE 52-221-000-44510 -79.00 Fund 52-PAL FUND Total: 320.70 Grand Total: 179,138.91 5/15/2014 3:33:07 PM Page 7 of 10