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R-2014-037 Bill Pay
RESOLUTION NO. R - 2014-037 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013-2014 WEEK ENDING JUNE 6711 AND JUNE 13TH IN THE AMOUNT OF $271,987.31. 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$271,987.31 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 17TH day of June, 2014. U'dyor Kathleen L. Rose ATTEST: Robin"Littrelf;Ci .Clerk, 1 Expense Approval Report RIV City of Riverside, MO By Fund � Payment Dates 6/4/2014 - 6/4/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816741120687740514 06/04/2014 4500 NW HIGH DR 10-224-000-27000 88.90 AT&T 816741253604810514 06/04/2014 2950 NW VIVION RD 10-224-000-27000 116.91 AT&T 816AS0003712670514 06/04/2014 2950 NW VIVION RD 10-112-00027000 3,382.26 YMCA OF GREATER KANSAS C 05/19/14 06/04/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 333.75 YMCA OF GREATER KANSAS C 05/19/14 06/04/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 8,096.93 KCPL SERVICE PMTS 0512-89-57800514 06/04/2014 2626 NW PLATTE RD 10-336-112-25000 394.76 KCPL SERVICE PMTS 0913-11-16380514 06/04/2014 4100 NW RIVERSIDE DR 10337-106-25000 68.60 KCPL SERVICE PMTS 1232-04-94240514 06/04/2014 2901 NW VIVION RD DP01 10336-108-25000 112.63 KCPL-STREETLTG 1921-D9-84950514 06/04/2014 4702 NW HIGH DR 10331-000-26800 29.23 KCPL SERVICE PMTS 2093-49-09460514 06/04/2014 3880 ARGOSY CASINO PARKW 10336-113-25000 16.45 KCPL SERVICE PMTS 2130-19-82480514 06/04/2014 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2359-6097880514 06/04/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 KCPL SERVICE PMTS 2953-72-99700514 06/04/2014 4302 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL SERVICE PMTS 3086-7007220514 06/04/2014 2950 NW VIVION RD 10-337-102-25000 2,522.78 KCPL-STREET LTG 3147-73-7222 0514 06/04/2014 2509 W PLATTE TS 10331-000-26800 42.36 KCPL-STREET LTG 3261-56-34860514 06/04/2014 4399 N NORTHWOOD RD 10331-000-26800 43.06 KCPL SERVICE PMTS 3578-68-50060514 06/04/2014 4100 NW RIVERSIDE DR 10337-106-25000 18.36 KCPL-STREETLTG 3948-82-24080514 06/04/2014 4509 GATEWAY TS 10331-000-26800 37.40 KCPL SERVICE PMTS 4649-50-98620514 06/04/2014 4100 NW RIVERSIDE DR 10337-106-25000 66.93 KCPL SERVICE PMTS 4884-79-84900514 06/04/2014 4200 NW RIVERSIDE DR 10-337-101-25000 18.00 KCPL SERVICE PMTS 5319-48-08680514 06/04/2014 4100 NW RIVERSIDE DR 10-337-106-25000 95.61 KCPL SERVICE PMTS 7556-98-71110514 06/04/2014 1001 NW ARGOSY PKWY 10-336-107-25000 646.24 KCPL SERVICE PMTS 7922-4052020514 06/04/2014 2990 NW VIVION RD 10-337-103-25000 1,912.95 KCPL SERVICE PMTS 8138-89-22680514 06/04/2014 4103 NW TREMONT RD 10-337-117-25000 427.63 KCPL SERVICE PMTS 8507-74-32450514 06/04/2014 4200 NW RIVERSIDE DR 10337-101-25000 542.70 KCPL SERVICE PMTS 8555-87-00160514 06/04/2014 4498 NW HIGH DR 10337-104-25000 1,616.02 KCPL SERVICE PMTS 8712-27-47590514 06/04/2014 4101 VAN DE POPLIER SIREN 10337-103-25000 26.15 KCPL SERVICE PMTS 8768-51-35160514 06/04/2014 2805 NW VIVION RD 10336-111-25000 778.62 KCPL SERVICE PMTS 9499-79-68590514 06/04/2014 4500 NW HIGH DR 10-337-105-25000 187.36 KCPL-STREET LTG 9764-73-37310514 06/04/2014 4423ANW NW INDIAN LN 10-331-000-26800 16.45 KCPL SERVICE PMTS 9775-39-98380514 06/04/2014 4700 HIGH DRIVE 10-337-103-25000 26.94 TIME WARNER 10774770106/14 06/04/2014 CABLE 10-341-00025600 50.35 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 ADMINISTRATION 10112-000-19200 49.58 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 MUNICIPAL COURT 10216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 PUBLIC SAFETY 10-221-000-19200 393.54 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 COMMUNICATIONS 10-223-000-19200 122.65 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 PS ADMINISTRATION 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 FIRE DEPARTMENT 10-226-00019200 330.52 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 PUBLIC WORKS 10-331-00019200 47.60 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 ENGINEERING 10-332-000-19200 25.28 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 COMMUNITY CENTER 10341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2777400738 06/04/2014 COMMUNITY DEVELOPMENT 10819-000-19200 45.79 SAM'S CLUB DIRECT 006613 06/04/2014 SUPPLIES 10224-000-22900 87.69 RASCO,STACEY 05/28/14 06/04/2014 REIMB CITY'S SHARE/1 YR ME 10115-000-21301 610.17 BROWN,DEREK 05/28/14 06/04/2014 REIMBSECURITY DEPOSIT 1020010 30.00 BAKER,EARL 06/09/14 06/04/2014 BAND/SR DANCE 30-341-100-44522 200.00 ICMA-RC VANTAGEPOINT 72917 06/04/2014 EMPLOYEE W/H 5/30 PAYROL 10-20006 1,422.40 ICMA-RC VANTAGEPOINT 72949 06/04/2014 EMPLOYEE W/H 5/30 PAYROL 10-20006 195.00 RIVERSIDE,CITY OF 05/29/14 06/04/2014 COFFEE 10-112-00053700 37.45 RIVERSIDE,CITY OF 05/29/14 06/04/2014 REIMB TRVL EXPENSE-WAITE 10-221-000-36000 67.39 RIVERSIDE,CITY OF 05/29/14 06/04/2014 REIMB PARKING-MCMULLIN 10-221-000-36000 8.00 RIVERSIDE,CITY OF 05/29/14 06/04/2014 CART FOR PROPERTY ROOM 10221-000-44507 95.93 RIVERSIDE,CITY OF 05/29/14 06/04/2014 TOLL TURNPIKE/CASE 807000 10-221-000-44507 4.00 6/13/2014 8:46:41 AM Page 1 of 5 Expense Approval Report Payment Dates:6/4/2014.6/4/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount RIVERSIDE,CITY OF 05/29/14 06/04/2014 TOLL TURNPIKE/CASE 807000 10-221-000-44507 5.50 RIVERSIDE,CITY OF 05/29/14 06/04/2014 REIMB TRVL EXPENSE-STEW 10-223-000-36000 33.85 RIVERSIDE,CITY OF 05/29/14 06/04/2014 REIMB TRVL EXPENSE-BINGA 1D-223-000-36000 81.52 RIVERSIDE,CITY OF 05/29/14 06/04/2014 COFFEE 10.224-000-50500 37.45 RIVERSIDE,CITY OF 05/29/14 06/04/2014 METRO FIRE CHIEFS LUNCHE 30-226-000-34511 15.00 SAM'S CLUB DIRECT 000866 06/04/2014 SUPPLIES 10-224-000-50500 228.40 SAM'S CLUB DIRECT 000866 06/04/2014 SUPPLIES 10-224-000-50500 44.27 MISSOURI GAS ENERGY 027075096606/14 06/04/2014 4200 NW RIVERSIDE DR 10-337-101-25200 49.10 RIVERSIDE,CITY OF 05/30/14 06/04/2014 METRO CHIEFS LUNCHEON/M 10-112-000-22910 16.00 RIVERSIDE,CITY OF 05/30/14 06/04/2014 REIMB NOTARY FEE 10-112-000-34500 6.00 RIVERSIDE,CITY OF 05/30/14 06/04/2014 REIMB PARKING-UNION STATI 1D-112-000-36000 2.00 RIVERSIDE,CITY OF 05/30/14 06/04/2014 T-SHIRTS/SPECIAL OLYMPICS 1D-341-000-56000 60.00 RIVERSIDE,CITY OF 05/30/14 06/04/2014 RECORD DANGEROUS BLDG R 10-819-000-32700 27.00 RIVERSIDE,CITY OF 05/30/14 06/04/2014 RECORD DEED/MO HWY TRA 10-819-000-32700 30.00 PACIFIC TELEMANAGEMENT S 648394 06/04/2014 TELEPHONE-EH YOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 648394 06/04/2014 TELEPHONE-POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 648394 06/04/2014 TELEPHONE-COMM CTR 10-341-ODO-27000 75.00 METROPOLITAN COMMUNITY PS1053014 06/04/2014 PRECISION DRIVING CENTER 10-221-000-36800 1,800.00 ROBERTTHOMPSON 05/31/14 06/04/2014 REIMB CITY'S SHARE/ACTIVEF 10-115-000-21301 9.89 SAM'S CLUB DIRECT 005096 06/04/2014 SUPPLIES 10-221-000-44512 21.48 SAM'S CLUB DIRECT 004334 06/04/2014 SUPPLIES 10.341-100-44522 31.04 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-ADMINISTRATION 10-112-000-19000 2,228.80 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-ADMINISTRATION 1D-112-000-19100 272.22 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-ADMINISTRATION 10-112-000-19300 59.24 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-MUNICIPAL COURT 10-216-000-19000 485.76 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-MUNICIPAL COURT 10-216000-19100 34.16 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-MUNICIPAL COURT 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-PUBLIC SAFETY 10-221-00D-19000 22,000.36 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,480.13 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-PUBLIC SAFETY 10-221-D00-19300 287.58 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-COMMUNICATIONS 30.223-000-19000 4,985.05 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-COMMUNICATIONS 10-223-000-19100 443.02 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-COMMUNICATIONS 1D-223-000-19300 74.32 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-PS ADMINISTRATIO 10.224-000-19000 3,019.58 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-PS ADMINISTRATIO 30-224-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-PS ADMINISTRATION 10-224-000-19300 44.16 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-FIRE DEPARTMENT 10-226000.19000 8,590.82 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-FIRE DEPARTMENT 10-226000-19100 747.28 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-FIRE DEPARTMENT 10-226-000.19300 160.48 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-PUBLIC WORKS 10-331-000-19000 5,569.62 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-PUBLIC WORKS 10-331-000-19100 374.70 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-PUBLIC WORKS 10-331-000-19300 67.86 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-ENGINEERING 10.332-000-19000 1,436.22 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-ENGINEERING 1D-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-ENGINEERING 10-332-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-COMMUNITY CENT 30-341-000-19000 1,754.99 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 HEALTH-COMMUNITY DEVEL 10-819-000-19000 2,483.72 MIDWEST PUBLIC RISK OF MI 988172 06/04/2014 DENTAL-COMMUNITY DEVEL 10-819-ODD-19100 238.06 MIDWEST PUBLIC RISK OF Mi 988172 06/04/2014 VISION-COMMUNITY DEVEL 10-819-000-19300 30.16 MISSOURI,STATE OF 06/02/14 06/04/2014 FINGERPRINTS-BEVERAGE LIC 10.000-40003 20.00 BD OF POLICE COMMISSIONE 06/02/14 06/04/2014 REGIST/DOLAN,WILCOX 10.221-000-36400 600.00 RIVERSIDE,CITY OF 06/02/14 06/04/2014 REIMB PETTY CASH/SUPPLIES 10.341-100-44522 10.28 BETTY NAYLOR 06/03/04 06/04/2014 REIMB HEALTH INS-JUNE 10.112-000-19000 338.57 KANSAS CITY METRO ASSOC O6/04/14 06/04/2014 PERMIT EXAM-JAMES FULLE 10-819-000-36400 200.00 Fund 10-GENERAL FUND Total: 86,894.88 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 05/30/14 06/04/2014 RECORD DEED/KCPL ESMNT, 21-02D-120-51000 75.00 6/13/2014 8:46:41 AM Page 2 of 5 Expense Approval Report Payment Dates:6/4/2014-6/4/2014 Vendor Name Payable Number Post Date Description(Rem) Amount Number Amount RIVERSIDE,CITY OF 05/30/14 06/04/2014 RECORD DEED/KCPL ESMNT 21-020120-51000 33.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 108.00 Grand Total: 67,002.86 6/13/2014 8:46:41 AM Page 3 of 5 Expense Approval Report RIV City of Riverside, MO By Fund . Payment Dates 6/11/2014 - 6/11/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI POLICE CHIEF'S ASS 042530 06/11/2014 2014 LE COMBINED CONF DE 10-221-ODO-36414 185.00 SHAYLAJONES 05/23/14 06/11/2014 REIMB AUTO MILEAGE 10-216-000-36000 166.11 PHILLIPS,HOLLY 05/23/14 06/11/2014 REIMB TRVL EXPENSE 10-216-000-36000 118.27 CELLCO PARTNERSHIP 9725805239 06/11/2014 DATA CARDS-PS 10-224-000-27200 825.89 SANDERS,COREY 05/27/14 06/11/2014 REIMB CITY'S SHARE/ASPENA 10-115-000-21301 44.58 AREA CREDIT UNION 05/27/14 06/11/2014 REIMB SECURITY DEPOSIT 1020030 150.00 MISSOURI GAS ENERGY 045377654006/14 06/11/2014 4500 NW HIGH DR#A 10337-104-25200 107.55 MISSOURI GAS ENERGY 243881148806/14 06/11/2014 4500 NW HIGH DR 10-337-105-25200 96.49 MISSOURI GAS ENERGY 550358595206/14 06/11/2014 2990 NW VIVION RD 10-337-103-25200 92.79 MISSOURI DEPT OF REVENUE 05/01-31/14 06/11/2014 CRIME VICTIM COMPENSATIO 10-20502 1,247.75 BUDGET DIRECTOR O5/01-31/14 06/11/2014 PEACE OFFICERS STANDARDS 10-20503 175.00 SYNERGY SERVICES,INC O5/01-31/14 06/11/2014 DOMESTIC VIOLENCE SHELTE 10-20504 350.00 BUDGET DIRECTOR SHERIFFS 05/01-31/14 06/11/2014 SHERIFFS'RETIREMENT FUND 1020508 483.00 YMCA OF GREATER KANSAS C 05/31/14 06/11/2014 REIMB CITY'S SHARE/MEMBE 10115-000-21301 333.75 YMCA OF GREATER KANSAS C 05/31/14 06/11/2014 REIMB CITY'S SHARE/MEMBE 10341-000-22800 6,580.36 YMCA OF GREATER KANSAS C 05/31/2014 06/11/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 400.50 WINDSTREAM COMMUNICAT 13555363 06/11/2014 2950 NW VIVION RD 30-112-000-27000 376.60 WRIGHT EXPRESS FSC 36996576 06/11/2014 FUEL PURCHASE-MAY 10-224-00054100 8,929.32 AT&T 816133460366860614 06/11/2014 2950 NW VIVION RD 10-224-000.27000 910.83 AT&TMOBILITY 9104744 06/11/2014 CELL PHONES 10-112-000-27200 104.91 AT&T MOBILITY 9104744 06/11/2014 CELL PHONES 10-224-000-27200 481.12 AT&T MOBILITY 9104744 06/11/2014 CELL PHONES 10331-000-27200 31.66 AT&T MOBILITY 9104744 06/11/2014 CELL PHONES 10-819-000-27200 119.72 MISSOURI AMERICAN WATER 10172100101659300614 06/11/2014 2990 NW VIVION RD DETCK 10-337-103-25400 353.82 MISSOURI AMERICAN WATER 10172100105047260614 06/11/2014 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190614 06/11/2014 777 A ARGOSY PKWY IRRIG 10-336-113-25400 124.48 MISSOURI AMERICAN WATER 10172100159538110614 06/11/2014 4500 HIGH DR DETCK 30-337-105-25400 16.47 WINSON,JESSIE 2098308820614 06/11/2014 REIMB CITY'S SHARE/MY ICLU 10-115-000-21301 43.13 AFLAC 274348 06/11/2014 EMPLOYEE PREMIUMS 10-20008 112.64 PHILLIPS,HOLLY 5519145715 06/11/2014 REIMB CITY'SSHARE/TITLE BO 10-115-000-21301 130.50 VENITA KELLEY 630391 06/11/2014 REIMB CITY'S SHARE/N KC CO 10341-000-22800 108.00 MISSOURI AMERICAN WATER 10172100101662090614 06/11/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100104455750614 06/11/2014 2805 NW VIVION RD 10-336-111-25400 90.58 MISSOURI AMERICAN WATER 10172100116736560614 06/11/2014 4055 NW 41ST ST FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200614 06/11/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461120614 06/11/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040614 06/11/2014 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 SHELTON,DAVID 629788 06/11/2014 REIMB CITY'S SHARE/N KC CO 10-115-000-21301 59.25 KCPL-STREETLTG 0107-16-076706/14 06/11/2014 STREETLIGHTS 10331-000-26800 17,883.21 DAVIDJOHNSON 06/04/14 06/11/2014 REIMB CITY'S SHARE/BLUE SP 10115-000-21301 242.14 SHAYLAJONES 06/04/14 06/11/2014 REIMB COURT EXPENSES 10216-000-53700 22.28 MISSOURI AMERICAN WATER 10172100126986270614 06/11/2014 4301 B TULLISON RD IRRIG 30-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100157463890614 06/11/2014 4200 RIVERSIDE ST 30-337-101-25400 122.84 MISSOURI AMERICAN WATER 10172100157464710614 06/11/2014 4498 HIGH DR DETCK 10-337-104-25400 1,008.33 MISSOURI AMERICAN WATER 10172100157485520614 06/11/2014 4820 HOMESTEAD TER PARKF 30-336-109-25400 16.47 GARCIA,JESSICA 629846 06/11/2014 REIMB CITY'S SHARE/N KC CO 10341-000-22800 29.25 RAY UHL 629847 06/11/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 99.00 SAVED,LUISA 06/05/14 06/11/2014 REIMB SECURITY DEPOSIT 10-20010 30.00 GREEN,HARRELL&JUDITH 06/05/14 06/11/2014 REIMB SECURITY DEPOSIT 1020010 30.00 BILL BRIGHT 629975 06/11/2014 REIMB CITY'S SHARE/N KC CO 10341-000-22800 49.50 SAM'S CLUB DIRECT 008399 06/11/2014 SUPPLIES 10-341-100.44522 308.10 6/13/2014 8:47:27 AM Page 1 of 3 Expense Approval Report Payment Dates:6/11/2014-6/11/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount K M SMITH UAW FIRM LLC 1 06/11/2014 INDIGENT LEGAL SERVICE 10-216-000-21301 250.00 Fund 10-GENERAL FUND Total: 44,771.38 Grand Total: 44,771.38 6/13/2014 8:47:27 AM Page 2 of 3 Expense Approval Report RIV City of Riverside, Mo By Fund Post Dates 6/17/2014 - 6/17/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CONRAD FIRE EQUIP.INC 488251 06/17/2014 REPAIR HEATER 10-226-000-41000 403.75 HELGET GAS PRODUCTS 09005539 06/17/2014 CREDIT/MONTHLY DEMURRA 10-226-000-56002 -15.95 REASCOMMISSION INVO034607 06/17/2014 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 19.43 AUGUSTINE EXTERMINATORS 256584 06/17/2014 QTR PEST CONTROL/COMMU 10-337-104-41500 92.00 NPG NEWSPAPER,INC 75018540 06/17/2014 RETAIL SPEC SECT ADV/NORT 10-341-100-44400 525.00 MISSOURI STATE TROOPER AS 04/03/14 06/17/2014 BASIC BOAT OPERATION COU 30-226-000.36400 219.00 MISSOURI STATE TROOPER AS 04/03/14 06/17/2014 BASIC BOAT OPERATION COU 10-226-000-36400 219.00 MISSOURI STATE TROOPER AS 04/03/14 06/17/2014 BASIC BOAT OPERATION COU 10-226-000-36400 219.00 NPG NEWSPAPER,INC 6211508 06/17/2014 DIGITAL AGENCY TARGETING/ 10-112-000-21000 540.00 NPG NEWSPAPER,INC 75018924 06/17/2014 RETAIL SPEC SECT ADV NORT 10-112-000-21000 525.00 BOUND TREE MEDICAL LLC 81426153 06/17/2014 LANCETS,ALCOHOL PREP PAD 10-226-000-53707 95.07 ED M FELD EQUIPMENT CO,I 0261677-IN 06/17/2014 VERIDIAN BUNKER PANT 10-226-000-56002 571.00 MCCLAIN RADAR SERVICE 2792 06/17/2014 RADAR CERTIFICATION 10-221-000-41000 420.00 REASCOMMISSION INVO035654 06/17/2014 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 618.71 OMBGUNS 500-411069 06/17/2014 CTS 40MM Sponge 1D-221-000-53706 372.90 OMB GUNS 500-411069 06/17/2014 CTS 12GA CS Powder Projectil 10-221-000-53706 95.70 OMBGUNS 500-411069 06/17/2014 CTS 40MM CS Liquid Barricad 10-221-000-53706 641.40 OMB GUNS 500-411069 06/17/2014 CTS 40MM CS Powder Barrica 30-221-000-53706 643.80 OMBGUNS 500-411069 06/17/2014 CTS CS Canister Grenade 10-221-000-53706 168.60 OMBGUNS 500-411069 06/17/2014 CTS 12GA OC Powder 10-221-OOD-53706 95.70 OMBGUNS 500-411069 06/17/2014 CTS OC Flameless Expulsion C 10-221-000-53706 78.72 GULF STATES DISTRIBUTORS 1190705-IN 06/17/2014 .223 Caliber Ammunition 10-221-000-53047 2,067.00 REASCOMMISSION INVO035655 06/17/2014 LOG TAPE SEARCH 10-223-000-43401 25.00 CONRAD FIRE EQUIP.INC 491400 06/17/2014 OIL PAN GASKET/TIRE STEM R 10-226-000-41000 781.83 CHILDREN'S MERCY HOSPITAL 05/19/14 06/17/2014 LAB USAGE 10-221-000-44514 357.50 CITY TREASURER AB15-01. 06/17/2014 AMBULANCE SERVICES 06/01- 1D-226-000-44800 7,577.50 NABHOLZ CONSTRUCTION CO 29148000-01 06/17/2014 MOTHERBOARD,SURGE SUPR 10.337-103-41500 773.79 LOGO U UP,LLC 2387 06/17/2014 SHIRTS,CARDS,GOLF TOURN 10-112-000-32000 135.00 LOGO U UP,LLC 2387 06/17/2014 SHIRTS,CARDS,GOLF TOURN 30-224-000.32000 135.00 LOGO U UP,LLC 2387 06/17/2014 SHIRTS,CARDS,GOLF TOURN 10-224-000-56000 36.00 FILGER OIL CO. 6 06/17/2014 CARWASHES-PUBLIC SAFETY 10-221-ODO-41000 250.00 FILGER OIL CO. 6 06/17/2014 CARWASHES-PUBLIC WORKS 10-331-000-41000 30.20 FILGER OIL CO. 6 06/17/2014 CARWASHES-COMMUNITYD 10-819-000-41000 32.20 KC WIRELESS INC 42686 06/17/2014 REMOVED AND INSTALLED A 10-221-000-41000 215.75 CARTERENERGY CORPORATIO 473594 06/17/2014 OFF ROAD DYED DIESEL FUEL 30-331-000-54100 932.93 ED M FELD EQUIPMENT CO,I 0262239-IN 06/17/2014 FUNCTION TEST,SCOTT REPAI 30-226-000-56002 2,000.90 ALPHAGRAPHICSN190 39094 06/17/2014 NEWSLETTER-JUNE 10-112-000-32001 937.38 MOBILFONE 6009060 06/17/2014 PAGER RENTAL 1D-224-000-27400 240.00 CONRAD FIRE EQUIP.INC 491535 06/17/2014 1.5"RL F X 2.5"M 30-226-000-40000 33.85 SERVICEMASTER RESTORATIO 66477 06/17/2014 CLEANING JAIL 30-337-103-41500 351.23 EDWARDS CHEMICALS,INC 021534 06/17/2014 SODIUM HYPOCHLORITE,MU 10-336-110-52010 701.35 ED M FELD EQUIPMENT CO,I 0262509-IN 06/17/2014 VERIDIAN BUNKER GEAR 10-226-000-56002 1,377.00 SIGNATURE LANDSCAPE,INC 164182 06/17/2014 IRRIGATION MAINTENANCE 10-336-113-42100 135.00 TED SYSTEMS,LLC 17631 06/17/2014 TROUBLESHOT/FIRE BAY DOO 10-224-000-40709 360.00 DALE CARNEGIE TRAINING 2982 06/17/2014 TRAINING/CAMPBELL,P&CO 10-221-000.36414 3,590.00 COMMENCO,INC 417982 06/17/2014 SWIVEL BELT LOOP 10-221-000-56000 10.00 MR MAT 497699 06/17/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 497700 06/17/2014 ENTRY MATS 10-337-102-41500 26.65 MR MAT 497701 06/17/2014 ENTRY MATS 10-337-103-41500 21.25 MASTER'S TRANSPORTATION 20709 06/17/2014 REPLACE TIRES 10-226-000-40000 2,640.60 UNIVERSITY OF MISSOURI-CO INVO272545 06/17/2014 CEU BILLING 10-226-000-36416 1,475.00 KANSAS CITY METRO CRIME C 05/30/14 06/17/2014 CRIME STOPPERS/TIPS HOTLI 30-223-000-21303 2,500.00 HELGET GAS PRODUCTS 00786917 06/17/2014 MEDICAL K&TCYLINDERS 10-226-000-56002 16.56 6/13/2014 8:54:27 AM Page 1 of 10 Expense Approval Report Post Dates:6/17/2014-6/17/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount KATHERINE R WHITE,MS 05/31/14 06/17/2014 PROFESSIONAL SERVICES 10-115-000-30800 125.00 WAYSIDEWAIFS 053114CofRiverside 06/17/2014 STRAYS-MAY 10-221-000-44503 375.00 LOOMIS 11447136 06/17/2014 COURIER SERVICE-JUNE 10-112-000-43800 78.00 MISSOURI ONE CALL SYSTEM, 4050286 06/17/2014 LOCATE FEE(120) 10-331-000-21304 156.00 OFFICE DEPOT 4508692 06/17/2014 714342506-001 10-112-000-50500 183.52 OFFICE DEPOT 4508692 06/17/2014 711649294-001 10-112-000-50500 109.10 OFFICE DEPOT 4508692 06/17/2014 708344069-001 10-112-"-50500 132.72 EMBASSY LANDSCAPE GROUP 60262 06/17/2014 WEED CONTROL,MOWING,T 10-331-000-21304 6,755.79 GLAD RENTS,INC 28384 06/17/2014 TOWING1993 OLDS 88 30-221-000-41000 115.00 SHRED-IT KANSAS CIT/ 057611186 06/17/2014 SHREDDING/PUBLIC SAFETY 10-223-000-40000 85.25 JAY'S UNIFORMS 22681 06/17/2014 UNIFORMS-HENDRIX 10-226-000-56000 115.05 LOGO U UP,LLC 2381 06/17/2014 SHIRTS 10-223-000-56000 174.00 NORTHLAND REGIONAL CHIA 38978 06/17/2014 FULL PAGE AD/APRIL NEWSLE 10341-100-44400 275.00 AHA CONSULTING INC 2009784 06/17/2014 WEBSITE DESIGN REFRESH/FI 10112-000-40900 3,500.00 TOWN&COUNTRY BUILDING A-30552014F06 06/17/2014 JANITORIAL SERVICE 10337-104-44203 739.00 TOWN&COUNTRY BUILDING A-49720141`06 06/17/2014 JANITORIAL SERVICE 30-337-103-44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV74535 06/17/2014 COPIER USAGE 10-224-000-32300 231.48 KNIGHTON BUSINESS SOLUTI INV74536 06/17/2014 COPIER USAGE 10-224-000-32300 108.05 KNIGHTON BUSINESS SOLUTI INV74747 06/17/2014 COPIER USAGE 10-112-000-32300 209.51 KNIGHTON BUSINESS SOLUTI INV74748 06/17/2014 COPIER USAGE 10-112-000-32300 173.18 CARD SERVICES 002306/14 06/17/2014 WALMART-SUPPLIES 10-221-00041000 79.76 CARD SERVICES 002306/14 06/17/2014 B&H PHOTO-DVD'S 10221-00044512 201.02 CARDSERVICES 002306/14 06/17/2014 AT&T-MCMULLIN 10224-00027200 30.00 CARD SERVICES 171606/14 06/17/2014 UMC-FIRE SCHOOL 10226-000-36400 425.00 WILLIAMS&CAMPO,P.C. 6326 06/17/2014 LEGAL SERVICES 10-112-000-20300 3,687.00 CARD SERVICES 001506/14 06/17/2014 PANERA-CHAMBER LUNCH 30-221-000.36200 16.01 CARD SERVICES 001506/14 06/17/2014 IRON WOK-COMMANDERS 10-221-000-36200 25.00 CARD SERVICES 001506/14 06/17/2014 ARGOSY-PLATTE CO MTG 10-221-000-36200 12.75 CARD SERVICES 001506/14 06/17/2014 PANERA-SUPERVISORS MTG 10-221-00036200 16.01 CARD SERVICES 001506/14 06/17/2014 GLOK PROFESSIONAL-TRAINI 10-221-00036400 195.00 CARD SERVICES 001506/14 06/17/2014 WILLOW CREEK-LEADERSHIP 10221-00036400 249.00 CARD SERVICES 001506/14 06/17/2014 AMAZON-WALL SAFE 10221-000-44507 92.97 CARD SERVICES 001506/14 06/17/2014 GOLDEN CHINA-POLICE ME 10221-000-44524 10.78 CARD SERVICES 001506/14 06/17/2014 SYMBOL ARTS-CHALLENGEC 10-221-000-44524 840.00 CARD SERVICES 001506/14 06/17/2014 GOLDEN CHINA-POLICE ME 30-221-000-44524 10.91 CARD SERVICES 001506/14 06/17/2014 DOUBLETREE-POLICE MEMO 10-221-000-44524 132.68 CARDSERVICES 001506/14 06/17/2014 TACTICAL-ATU UNIFORM 10-221-000-56000 0.01 CARD SERVICES 001506/14 06/17/2014 ALAMAR-UNIFORMS 10-221-000.56000 248.81 CARD SERVICES 001506/14 06/17/2014 TACTICAL-ATU UNIFORM 10-221-00056000 183.10 CARD SERVICES 001506/14 06/17/2014 AT&T-COSTANZO 10-224-D00-27200 30.00 CARD SERVICES 001706/14 06/17/2014 UMC CONFER SHORT-TRNG 10-226-000-36400 400.00 CARD SERVICES 001706/14 06/17/2014 PARTY AMERICA-SMOKE MA 10226-000-40001 89.97 CARD SERVICES 001706/14 06/17/2014 HOME DEPOT-TRUCK TOOL 30-226-000-40001 167.62 CARDSERVICES 001706/14 06/17/2014 REDWING-BOOTS 20-226-000-56000 150.00 CARD SERVICES 001706/14 06/17/2014 WITMER-BOOTS 10-226-000-56000 361.02 CARD SERVICES 002506/14 06/17/2014 FIRE ENGINEERING-MAGAZI 10-226-000-34000 67.00 CARD SERVICES 002506/14 06/17/2014 INT'L CODE-DUES 10-226-000-34511 125.00 CARD SERVICES 002506/14 06/17/2014 WITMER-WARNING EQUIP 10-226-000.40001 1,790.78 CARD SERVICES 002506/14 06/17/2014 RIVERSIDE CARWASH 10-226-000.41000 10.00 CARD SERVICES 002506/14 06/17/2014 RIVERSIDE CARWASH 10.226-000-41000 10.00 CARD SERVICES 002506/14 06/17/2014 MASTER TECH-VEH 800 10-226-000-41000 77.72 CARD SERVICES 002506/14 06/17/2014 RIVERSIDE CARWASH 10-226-000-41000 10.00 CARDSERVICES 004906/14 06/17/2014 HOME DEPOT-CABLE 30-331-000-50500 8.66 CARD SERVICES 004906/14 06/17/2014 REDX-SPRAY 10-331-000-51011 15.99 CARD SERVICES 004906/14 06/17/2014 RED X-SCREW 10-331-000-52700 3.59 CARD SERVICES 004906/14 06/17/2014 HARBOR FREIGHT-TOOL 10-331-000-52700 54.98 CARD SERVICES 004906/14 06/17/2014 FASTENAL-DRILLBIT 10.331-000.52700 5.12 CARD SERVICES 004906/14 06/17/2014 HOME DEPOT-TOOLS 1G-331-000-52700 13.00 CARD SERVICES 004906/14 06/17/2014 FELDMAN'S-FUEL 10-331-000-54100 89.99 CARD SERVICES 004906/14 06/17/2014 FELDMAN'S-POST PULLER 10331-000-59000 66.99 6/13/2014 8:54:27 AM Page 2 of 10 Expense Approval Report Post Dates:6/17/2014-6/17/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 004906/14 06/17/2014 WHOLESALE-PUMP ROOM 1D-336-110-42100 12.84 CARDSERVICES 004906/14 06/17/2014 HOME DEPOT-LIFEGUARDS 10-336-110-42100 30.16 CARDSERVICES 004906/14 06/17/2014 HOME DEPOT-SCREW 10-336-110-42100 6.98 CARDSERVICES 004906/14 06/17/2014 WHOLESALE-DUCTWORK 10-336-110-42100 37.53 CARDSERVICES 004906/14 06/17/2014 HOME DEPOT-BRACKET 10-336-110-42100 4.24 CARDSERVICES 004906/14 06/17/2014 HOME DEPOT-SCREW 1D-336-11D-42100 8.77 CARDSERVICES 005606/14 06/17/2014 ALAMAR-BOOTS 10-226-000-56000 149.99 CARDSERVICES 006406/14 06/17/2014 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006406/14 06/17/2014 CASCONE'S-MICHAEL SOLER 1D-112-000-36100 20.12 CARDSERVICES 009806/14 06/17/2014 RAPID ROBERTS-MACA CON 10-216-000-36000 77.51 CARDSERVICES 009806/14 06/17/2014 CHICK FIL A-MACA CONF 10-216-000-36000 6.96 CARDSERVICES 009806/14 06/17/2014 CHICK FIL A-MACA CONF 10-216-000-36000 6.39 CARDSERVICES 009806/14 06/17/2014 TAN TARA-HOLLY MACA 10-216-000-36000 471.16 CARDSERVICES 009806/14 06/17/2014 SOUTHWEST-SHAYLA MACM 10-216-000-36000 214.00 CARDSERVICES 009806/14 06/17/2014 SOUTHWEST-HOLLY MACM 10-216-ODO-36000 428.00 CARDSERVICES 009806/14 06/17/2014 MCDONALD'S-MACA CONF 10-216-000-36000 6.82 CARDSERVICES 009806/14 06/17/2014 OUTBACK-MACA CONF 1G-216-000-36000 34.93 CARDSERVICES 009806/14 06/17/2014 PUBLIC AGENCY-MCBRAYER 10-221-OW-36400 295.00 CARDSERVICES 009806/14 06/17/2014 RAY'S DONUTS-NCMEC 1D-224-000-22900 79.00 CARDSERVICES 009806/14 06/17/2014 AT&T-PHILLILPS 30-224-000-27200 5.00 CARDSERVICES 009806/14 06/17/2014 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 009806/14 06/17/2014 OFFICE MAX-SUPPLIES 10-224-000-32000 682.50 CARDSERVICES 009806/14 06/17/2014 OFFICE MAX-FUNERAL TEAM 10-224-ODO-32000 63.50 CARDSERVICES 009806/14 06/17/2014 OFFICE MAX-SUPPLIES 10-224-000-50500 28.38 CARDSERVICES 014806/14 06/17/2014 LOS CORRALS-TRNG 10-341-000-36000 6.08 CARDSERVICES 014806/14 06/17/2014 MARC-TRAINING 10-341-000-36400 119.00 CARDSERVICES 014806/14 06/17/2014 CASA DE FITNESS-ZUMBA 10-341-000-36400 68.00 CARDSERVICES 014806/14 06/17/2014 OFFICE DEPOT-INK CARTRID 10-341-000-50500 227.94 CARDSERVICES 014806/14 06/17/2014 RED X-REC PROGRAM 10-341-100-44522 23.30 CARDSERVICES 014806/14 06/17/2014 CIT-SRPROGRAM 30-341-100-44522 185.00 CARDSERVICES 014806/14 06/17/2014 RED X-REC PROGRAM 10-341-100-44522 11.60 CARDSERVICES 014806/14 06/17/2014 RED X-SR CARDS 10-341-100-44522 41.88 PLATTE CO SHERIFF'S DEPT.- 1020 06/17/2014 PRISONER HOUSING-MAY 10-216-000-43600 4,165.00 CARDSERVICES 111206/14 06/17/2014 CROSS MIDWEST-SWEEPER 10-331-000-41000 31.50 CARDSERVICES 111206/14 06/17/2014 FASTENAL-TOOL 10-331-00D-52700 19.80 CARDSERVICES 111206/14 06/17/2014 GRASS PAD-SUPPLIES 10-331-000-58000 221.80 CARDSERVICES 111206/14 06/17/2014 GRASS PAD-VEGETATION 10-336-000-42000 164.86 CARDSERVICES 111206/14 06/17/2014 GRASS PAD-WEEDKILLER 10-336-107-42100 504.65 CARDSERVICES 111206/14 06/17/2014 REEVES-TOILET REPAIR 10-336-108-42100 81.45 CARDSERVICES 111206/14 06/17/2014 RED X-BATTERIES 10-336-110-42100 15.76 CARDSERVICES 111206/14 06/17/2014 KC WIN WATER-DRAIN VALV 10-336-110-42100 421.59 CARDSERVICES 111206/14 06/17/2014 LOWES-BATHROOM FIXTURE 10-336-110-42100 24.88 CARDSERVICES 111206/14 06/17/2014 LOWES-BATHROOM FIXTURE 10-336-110-42100 61.61 CARDSERVICES 111206/14 06/17/2014 HOME DEPOT-POOL NUMBE 10-336-110-42100 22.64 CARDSERVICES 111206/14 06/17/2014 REEVES-FITTINGS 1D-337-104-41500 23.44 CARDSERVICES 112006/14 06/17/2014 REEVES-DRINKING FOUNTAI 10-336-107-42100 56.18 CARDSERVICES 112006/14 06/17/2014 ABOVE&BEYOND-VACUUM 30-336-110-42100 168.64 CARDSERVICES 112006/14 06/17/2014 REEVES-POOL PLUMBING 30-336-110-42100 122.85 CARDSERVICES 112006/14 06/17/2014 FASTENAL-POOL PARTS 10-336-110-42100 3.91 CARDSERVICES 112006/14 06/17/2014 ABOVE&BEYOND-POOL CH 10-336-110-52010 669.10 CARDSERVICES 115306/14 06/17/2014 SOUTHWEST-K9 CONF 10-221-000-44505 268.50 CARDSERVICES 115306/14 06/17/2014 K9COP-CONF 10-221-000-44505 295.00 CARDSERVICES 115306/14 06/17/2014 PETCO-DOG FOOD/SUPPLIES 10-221-000-44505 100.97 CARDSERVICES 116106/14 06/17/2014 CRAZY JOE'S-148&154 10-221-000-36000 35.41 CARDSERVICES 116106/14 06/17/2014 FIRE&ICE GRILL-TRAINING 10-221-000-36000 17.31 CARD SERVICES 116106/14 06/17/2014 MCDONALD'S-148&154 10-221-000-36000 20.83 CARDSERVICES 116106/14 06/17/2014 MCDONALD'S-TRAINING 10-221-000-36000 15.26 CARDSERVICES 116106/14 06/17/2014 RAMADA -TRAINING 10-221-000-36000 229.95 CARDSERVICES 116106/14 06/17/2014 RAMADA -TRAINING 10-221-000-36000 229.95 CARDSERVICES 116106/14 06/17/2014 CHEVRON-FUEL 10-224-000-54100 53.39 6/13/2014 8:54:27 AM Page 3 of 10 Expense Approval Report Post Dates:6/17/2014-6/17/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 119506/14 06/17/2014 DOUBLETREE-JEFF CITY 10-221-000-36000 106.69 CARDSERVICES 119506/14 06/17/2014 COLTON'S-JEFF CITY 10.221-000-36000 27.76 CARDSERVICES 119506/14 06/17/2014 DOUBLETREE-JEFF CITY 10-221-000-36000 12.22 CARO SERVICES 121106/14 06/17/2014 NWTC WEB-TAZER REG 10-221-000-36400 175.00 CARDSERVICES 121106/14 06/17/2014 MO OFFICE PROSEC-DUI CO 10-221-000-36400 103.00 CARDSERVICES 121106/14 06/17/2014 NLETC-DT REG 10-221-000-36400 1,490.00 CARDSERVICES 121106/14 06/17/2014 US AIRWAYS-DC CONF 10-221-000-44524 25.00 CARDSERVICES 121106/14 06/17/2014 HOOTERS-DC CONF 10-221-000-44524 64.67 CARDSERVICES 121106/14 06/17/2014 HAMPTON-DC CONF 10-221-000-44524 1,025.92 CARDSERVICES 121106/14 06/17/2014 US AIRWAYS-DC CONF 10-221-000-44524 110.00 CARDSERVICES 121106/14 06/17/2014 CORNER CAFE-TIP A COP BR 10-224-000-22900 64.00 CARDSERVICES 123706/14 06/17/2014 WITHERS-JANITORIAL 10-341-000-51011 211.40 CARDSERVICES 123706/14 06/17/2014 WITHERS-JANITORIAL 10-341-000-51011 211.40 CARDSERVICES 123706/14 06/17/2014 HILLYARD-CLEANER 10-341-000-51011 70.25 CARDSERVICES 123706/14 06/17/2014 FAMOUS FOOTWEAR-SHOES 10-341-000-56000 54.99 CARDSERVICES 124506/14 06/17/2014 MIDLAND RADIO-WEATHER 10-226-ODO-22906 430.69 CARDSERVICES 124506/14 06/17/2014 OKLAHOMA JOE-MTG 10-226-000.22906 48.75 CARDSERVICES 124506/14 06/17/2014 REG JUSTICE-GA NET 10-226-000-34000 32.50 CARDSERVICES 124506/14 06/17/2014 EMBASSY-SEMA CONF 10-226.000-36001 249.42 CARDSERVICES 124506/14 06/17/2014 EMBASSY-SEMA CONF 10-226-000-36001 49.83 CARDSERVICES 124506/14 06/17/2014 SAT PHONE-AIRTIME 10-226-000-40004 29.95 CARDSERVICES 124506/14 06/17/2014 AT&T-SHELTON 10-226-000-53701 14.99 CARDSERVICES 125206/14 06/17/2014 TAN TARA-ASHLEY TRNG 10-223-000-36400 162.44 CARD SERVICES 125206/14 06/17/2014 TAN TARA-RUTH TRNG 10-223-000-36400 243.66 CARDSERVICES 125206/14 06/17/2014 LA POLICE GEAR-MARYELLEN 10-223-000-56000 159.96 CARDSERVICES 125206/14 06/17/2014 LA POLICE GEAR-BRANDI SHI 10-223-DOG-56000 119.97 CARDSERVICES 125206/14 06/17/2014 OLD NAW-BRANDI PANTS 10-223-000-56000 65.09 CARDSERVICES 125206/14 06/17/2014 LA POLICE GEAR-MARYELLEN 10-223-000-56000 39.99 CARDSERVICES 128606/14 06/17/2014 ALERT ALL CORP-HELMETS 10-226400-22907 606.00 CARDSERVICES 128606/14 06/17/2014 RIVERSIDE CARWASH 1D-226-000-41000 5.00 CARDSERVICES 128606/14 06/17/2014 MASTER TECH-VEH 811 10-226-000-41000 111.13 CARDSERVICES 128606/14 06/17/2014 OFFICE MAX-FORMS 10-226-000-53701 90.18 CARDSERVICES 137706/14 06/17/2014 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 137706/14 06/17/2014 MERITAS HEALTH-EMPLY MI 10-819-000-44501 25.00 CARDSERVICES 138506/14 06/17/2014 FOTOLIA-STOCK PHOTOS 10-112-000-21000 35.00 CARDSERVICES 138506/14 06/17/2014 PARTY AMERICA-GOTR 10-112-00D-22910 55.31 CARDSERVICES 138506/14 06/17/2014 AT&T-HAUCK 10-112-000-27201 25.00 CARDSERVICES 138506/14 06/17/2014 CARDSOX-BIT CARDS MOSAI 10-112-000-32000 91.00 CARDSERVICES 138506/14 06/17/2014 CAMDEN-MCMA 10.112-000-36000 437.49 CARD SERVICES 138506/14 06/17/2014 JJ'S-MCMA 10-112-000-36000 26.20 CARD SERVICES 138506/14 06/17/2014 J LAFATAS-MCMA 10.112-000-36000 3.83 CARD SERVICES 138506/14 06/17/2014 TOAD RESTAURANT-MCMA 10-112-000-36000 3.00 CARDSERVICES 138506/14 .06/17/2014 TOAD RESTAURANT-MCMA 10-112-000-36000 18.58 CARDSERVICES 138506/14 06/17/2014 LATTE LAND-LYNCH PIN 10-112-000-36100 5.09 CARDSERVICES 138506/14 06/17/2014 CORNER CAFE-LYNCH PIN 10-112-000-36100 17.26 CARDSERVICES 138506/14 06/17/2014 PANERA-MERIAM ASST CITY 10-112-000-36100 8.15 CARDSERVICES 138506/14 06/17/2014 PANERA-NRCC 10-112-000-36100 11.76 CARDSERVICES 139306/14 06/17/2014 AT&T-WOODDELL 10.331-000-27200 25.00 CARDSERVICES 139306/14 06/17/2014 HEADS UP TOOL-WHEEL PUL 10-331-000-52700 311.30 CARDSERVICES 139306/14 06/17/2014 PHILLIPS-MULCH 10-336-108-42100 1,252.00 CARDSERVICES 139306/14 06/17/2014 GENERAL ELEVATOR-MAINT 10-337-103-41500 1,060.00 CARDSERVICES 142706/14 06/17/2014 12TH ANNUAL LECC-TRAININ 10-221-000-36400 309.92 CARDSERVICES 143506/14 06/17/2014 HAMPTON INN -JOPUN 10-221-WO-36000 133.63. CARDSERVICES 143506/14 06/17/2014 BOOMER-JOPLIN 10-221-000-36000 8.92 CARDSERVICES 143506/14 06/17/2014 CASEY'S GENERAL -JOPLIN 10-221-000.36000 42.31 CARDSERVICES 143506/14 06/17/2014 OUTBACK-JOPLIN 10-221-DOG-36000 53.72 CARDSERVICES 143506/14 06/17/2014 FUDDRUCKERS-DC CONF 10.221-000-44524 12.03 CARDSERVICES 143506/14 06/17/2014 NY PIZZA-DC CONF 10.221-000-44524 68.19 CARDSERVICES 143506/14 06/17/2014 US AIRWAYS-DC CONF 30-221-000-44524 25.00 CARDSERVICES 143506/14 06/17/2014 PANDA EXPRESS-DC CONF 10-221-000-44524 27.01 6/13/2014 8:54:27 AM Page 4 of 10 Expense Approval Report Post Dates:6/17/2014.6/17/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 143506/14 06/17/2014 CHOPHOUSE-DC CONF 10-221-000-44524 165.33 CARDSERVICES 143506/14 06/17/2014 CHOPHOUSE-DC CONF 10-221-000-44524 117.09 CARDSERVICES 143506/14 06/17/2014 HAMPTON INN-DC CONF 10-221-000-44524 1,025.92 CARDSERVICES 149206/14 06/17/2014 OFFICE MAX-SUPPLIES 10-221-000-44503 24.38 CARDSERVICES 149206/14 06/17/2014 FUR FISH GAME-TRAPPING 30221-DOD-44503 17.95 CARDSERVICES 152606/14 06/17/2014 FOLEY EQUIP-KEYS BACKHOE 10331-00D-40000 25.39 CARDSERVICES 152606/14 06/17/2014 BINSWANGER-WINDSHIELD 10331-000-41000 45.00 CARDSERVICES 152606/14 06/17/2014 Q4 INDUSTRIALS-JANITORIAL 10331-000-51011 414.48 CARDSERVICES 152606/14 06/17/2014 KIMBALL-SHOP SUPPLIES 30-331-000-51600 216.73 CARDSERVICES 152606/14 06/17/2014 MUTT MITT-DOG BAGS 30-336-000-53700 206.86 CARDSERVICES 152606/14 06/17/2014 AMAZON-WATER TESTER 10-336110-42100 140.53 CARDSERVICES 152606/14 06/17/2014 AMAZON-POOL VACUUM HE 10-336110-42100 297.99 CARDSERVICES 152606/14 06/17/2014 KC POND&GARDEN-BACTE 10-336112-42100 209.90 CARDSERVICES 152606/14 06/17/2014 ABOVE&BEYOND-LINER PU 10336-112-42100 2,100.90 CARDSERVICES 152606/14 06/17/2014 KC POND&GARDEN-BLUED 10336-112-42100 159.90 CARDSERVICES 152606/14 06/17/2014 REEVES-DRINKING FOUNTAI 10337-103-41500 753.85 CARDSERVICES 153406/14 06/17/2014 HERITAGE TRACTOR-MS 10331-00040000 157.68 CARDSERVICES 153406/14 06/17/2014 RED X-CLEANING SUPPLIES 10331-000-51011 7.98 CARDSERVICES 153406/14 06/17/2014 QT-MOWER 2 FUEL 10331-000-54100 12.83 CARDSERVICES 153406/14 06/17/2014 QT-MOWER 2 FUEL 30-331-000-54100 11.17 CARDSERVICES 153406/14 06/17/2014 FASTENAL-EPDXY 10-337-104-41500 101.93 CARDSERVICES 154206/14 06/17/2014 HAMPTON INN-DEATH TRNG 30-221-000-36000 93.20 CARDSERVICES 154206/14 06/17/2014 BOOMER SOONER-DEATH TR 10-221-000-36000 6.99 CARDSERVICES 158306/14 06/17/2014 MO MUNICIPAL-PRUETT TRA 10-102-000-36400 130.00 CARDSERVICES 158306/14 06/17/2014 MARC-LEADERSHIP AWARDS 10102-000-36400 45.00 CARDSERVICES 158306/14 06/17/2014 NLAND REG-GOLF TOURNEY 10-112-00022700 680.00 CARDSERVICES 158306/14 06/17/2014 ARGOSY-GOLF TOURNEY 10112-00022700 1,600.00 CARDSERVICES 158306/14 06/17/2014 INTERNET MTG-PS CONF CAL 10112-00027000 39.00 CARDSERVICES 158306/14 06/17/2014 CONF CALL-CARLSON 10112-000-27000 31.89 CARDSERVICES 158306/14 06/17/2014 AT&T-COPE 10112-000-27201 14.99 CARDSERVICES 158306/14 06/17/2014 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 158306/14 06/17/2014 AT&T-HOMER 10112-000-27201 14.99 CARDSERVICES 158306/14 06/17/2014 AT&T-COPE 10112-000-27201 14.99 CARDSERVICES 158306/14 06/17/2014 AT&T-ROSE 10-112-000-27201 14.99 CARDSERVICES 158306/14 06/17/2014 AT&T-PRUETT 10-112-000-27201 14.99 CARDSERVICES 158306/14 06/17/2014 AT&T-FULLER 10-112-00027201 14.99 CARDSERVICES 158306/14 06/17/2014 AT&T-LITTRELL 10112-00027201 14.99 CARDSERVICES 158306/14 06/17/2014 APPLEBEE'S-IIMC 10112-000-36000 12.60 CARDSERVICES 158306/14 06/17/2014 HILTON INN-IIMC 10112-000-36000 732.04 CARDSERVICES 158306/14 06/17/2014 GO RITEWAY-IIMC 10-112-000-36000 16.00 CARDSERVICES 158306/14 06/17/2014 GO RITEWAY-IIMC 10112-000-36000 14.00 CARDSERVICES 158306/14 06/17/2014 JOHN HAWKS-IIMC 10-112-000-36000 17.09 CARDSERVICES 158306/14 06/17/2014 PARK AIR-IIMC 10-112-000-36000 32.00 CARDSERVICES 158306/14 06/17/2014 HILTON INN-IIMC 10-112-00036000 12.35 CARDSERVICES 158306/14 06/17/2014 INT'L-IIMC SWEATSHIRT 10-112-000-53700 25.00 CARDSERVICES 158306/14 06/17/2014 SLIVINSIS BAKERY-BOA MTG 10-112-00053900 16.15 CARDSERVICES 158306/14 06/17/2014 MCKEEVER-BOA MTG 10112-000-53900 22.25 CARDSERVICES 158306/14 06/17/2014 HYVEE-BOA MTG 10112-000-53900 19.14 CARD SERVICES 160906/14 06/17/2014 ARGOSY-PLCO BRKFST 10221-000-36200 12.75 CARDSERVICES 160906/14 06/17/2014 CORNER CAFE-NCMEC 10221-000-36200 71.47 CARDSERVICES 160906/14 06/17/2014 ARGOSY-PLCO BRKFST 10221-000-36200 12.75 CARDSERVICES 160906/14 06/17/2014 RIGID INDUCTRIES-SHIPPING 30-221-000-41000 10.80 CARDSERVICES 160906/14 06/17/2014 WEATHER TECH-FLOOR MAT 10-221-000-41000 197.90 CARDSERVICES 160906/14 06/17/2014 RIGID INDUCTRIES-LED REPL 10-221-000-41000 637.49 CARDSERVICES 160906/14 06/17/2014 ADVANTAGE POWERSPORTS- 10221-00041000 709.86 CARDSERVICES 160906/14 06/17/2014 911 CUSTOM-VOLT CHRG PO 10-221-000-41000 64.00 CARDSERVICES 160906/14 06/17/2014 LEIBRANDS-VEH MAINT 10-221-00041000 1,348.05 CARDSERVICES 160906/14 06/17/2014 OFFICE MAX-SUPPLIES 10224-000-50500 17.06 CARDSERVICES 163306/14 06/17/2014 JASON'S DELI-HORIZONS MT 10-112-00036100 146.91 CARDSERVICES 163306/14 06/17/2014 WALMART-ROUND TEL COO 10112-000-36100 12.96 6/13/2014 8:54:27 AM Page 5 of 10 Expense Approval Report Post Dates:6/17/2014-6/17/2014 Vendor Name Payable Number Post Date Description(Rem) Amount Number Amount CARD SERVICES 163306/14 06/17/2014 PARTY AMERICA-POTLUCK P 10-112-000-36100 11.98 CARDSERVICES 163306/14 06/17/2014 OFFICE MAX-ROUND TBL SU 10-112-000-36100 175.21 CARDSERVICES 163306/14 06/17/2014 OFFICE MAX-CREDIT 10-112-000-36100 -165.92 CARDSERVICES 163306/14 06/17/2014 ALTAR'D STATE-BATH SPRAY 10-112-000-50500 32.84 CARDSERVICES 163306/14 06/17/2014 PRICE CHOPPER-BOA SUPPLI 1D-112-000-53900 18.76 CARDSERVICES 163306/14 06/17/2014 ZONA ROSA-GIFT CARD CO 10.341-100-44400 26.00 CARDSERVICES 170806/14 06/17/2014 PAPPY'S GRILL-SWAT TRAINI 10-221-000-36008 11.15 CARDSERVICES 170806/14 06/17/2014 BOUDREAUX'S-SWAT TRAINI 10-221-000-36008 15.03 CARDSERVICES 170806/14 06/17/2014 BAD ART BISTRO-SWAT TRAI 10-221-000-36008 9.63 CARDSERVICES 170806/14 06/17/2014 PAPPY'S GRILL-SWAT TRAINI 10-221-000-36008 11.16 CARDSERVICES 170806/14 06/17/2014 IRISH PUB-POLICE WK 10-221-000-44524 49.43 CARDSERVICES 170806/14 06/17/2014 FUDDRUCKERS-POLICE WK 10-221-000-44524 12.80 CARDSERVICES 170806/14 06/17/2014 HAMPTON INN-POLICE WK 10-221-000-44524 1,025.92 CARDSERVICES 170806/14 06/17/2014 US AIRWAYS-POLICE WK 10221-000-44524 60.00 CARDSERVICES 170806/14 06/17/2014 TAXICAB-POLICE WK 10221-000-44524 8.55 CARDSERVICES 172406/14 06/17/2014 AMAZON-EVIDENCE SUPPLIE 10221-000-44507 38.90 CARDSERVICES 172406/14 06/17/2014 AMAZON-PROPERTY ROOM 10221-00044507 31.17 CARDSERVICES 172406/14 06/17/2014 ARROWHEAD SCIENTIFIC-EVI 10-221-000-44507 59.14 CARDSERVICES 172406/14 06/17/2014 AMAZON-EVIDENCE SUPPLIE 10-221-000-44507 27.59 CARDSERVICES 172406/14 06/17/2014 EVIDENT-EVIDENCE SUPPLIE 10221-000-44507 12.00 CARDSERVICES 172406/14 06/17/2014 EVIDENT-EVIDENCE SUPPLIE 10-221-000-44507 145.50 CARDSERVICES 172406/14 06/17/2014 AMAZON-CSI SUPPLIES 10221-000-44509 31.17 CARDSERVICES 172406/14 06/17/2014 MOTORCYCLE-ATV HELMET 10-221-00056000 117.84 CARDSERVICES 172406/14 06/17/2014 AMAZON-ATV GEAR 10221-000-56000 36.48 CARDSERVICES 177306/14 06/17/2014 NWTC-BREACH GEAR 10221-00036400 350.00 CARDSERVICES 177306/14 06/17/2014 PRICE CHOPPER-BREACH GE 10221-000-44512 31.98 CARDSERVICES 177306/14 06/17/2014 REDX-BREACH GEAR 10221-000-56000 5.39 CARDSERVICES 177306/14 06/17/2014 REDX-BREACH GEAR 10221-000-56000 11.33 CARDSERVICES 178106/14 06/17/2014 LEXIS NEXIS-CIU SEARCH EN 10-221-000-34506 70.00 CARDSERVICES 178106/14 06/17/2014 AUDIBLE-CREDIT 10221-000-34506 -27.99 CARDSERVICES 178106/14 06/17/2014 MCGUIRE LOCK-CRW 14000 10-221-000-44511 127.50 CARDSERVICES 178106/14 06/17/2014 MC'DONALD'S-STATE MEMO 10-221-000-44524 16.37 CARDSERVICES 178106/14 06/17/2014 DOUBLETREE-STATE MEMO 10-221-000-44524 12.22 CARDSERVICES 178106/14 06/17/2014 DOUBLETREE-STATE MEMO 10-221-000-44524 106.69 CARDSERVICES 178106/14 06/17/2014 COLTON'S-STATE MEMORIAL 10221-000-44524 18.93 CARDSERVICES 178106/14 06/17/2014 RED X-STAPLES 10-221-00053047 15.56 CARDSERVICES 178106/14 06/17/2014 ALL STAR AWARDS-PLAQUE 10221-000-53706 50.00 CARDSERVICES 178106/14 06/17/2014 ALAMAR-PATCHES 10221-000-56000 2.50 CARDSERVICES 180706/14 06/17/2014 PROMETIC-ELECTRIC EXAM 10331-000-36400 100.00 CARDSERVICES 180706/14 06/17/2014 REDX-PAPER TOWELS 10-331-000-51011 7.98 CARDSERVICES 180706/14 06/17/2014 CARTER WATER-PATCHINGK 10-331-000-58000 77.00 CARDSERVICES 180706/14 06/17/2014 CARTER WATER-PATCHINGK 10-331-000-58000 77.00 CARDSERVICES 180706/14 06/17/2014 FASTENAL-VALVE 10-336-110-42100 26.56 CARDSERVICES 180706/14 06/17/2014 KC WINWATER-SHUT OFF VA 10-336-110-42100 223.70 CARDSERVICES 180706/14 06/17/2014 SWAN ENGINEERING-O RING 10-336-112-42100 11.51 CARDSERVICES 180706/14 06/17/2014 ABOVE&BEYOND-PUMP 10-336-112-42100 1,250.00 CARDSERVICES 180706/14 06/17/2014 REEVES-GLUE 10337-104-41500 32.50 CARDSERVICES 184906/14 06/17/2014 HOME DEPOT-RIVETS/BAGS 10-226-000-40001 15.95 CARDSERVICES 184906/14 06/17/2014 TYSON-PAINT CAPS 10226-000-40001 82.40 CARD SERVICES 184906/14 06/17/2014 ARGOSY-KCFD MTG 10226-000-53707 67.78 CARDSERVICES 184906/14 06/17/2014 REDX-MARKERS 10226-000-53720 10.79 CARDSERVICES 184906/14 06/17/2014 CHUCK'S BOOTS-BOOTS 10226-000-56000 665.96 CARDSERVICES 185606/14 06/17/2014 PLATTE RENTAL-MIXED FUEL 10226-000-40000 99.00 CARDSERVICES 185606/14 06/17/2014 BOUND TREE-SEALED BAGS 10226-000-53720 127.94 CARDSERVICES 188006/14 06/17/2014 WALMART-CSI 10221-000-44509 32.28 CARDSERVICES 191406/14 06/17/2014 QUICKSILVER-SPRINGBOARD 10-112-000-51500 28.54 CARDSERVICES 191406/14 06/17/2014 SILBER SPOONS-CREDIT 10-112-000-53900 -194.00 CARDSERVICES 191406/14 06/17/2014 SILBER SPOONS-BOA MTG 10-112-000-53900 194.00 CARDSERVICES 191406/14 06/17/2014 RUBY TUESDAY-BOA MTG 10-112-000-53900 175.95 CARDSERVICES 191406/14 06/17/2014 HONEYBAKED HAM-BOA MT 10-112-000-53900 83.95 6/13/2014 8:54:27 AM Page 6 of 10 Expense Approval Report Post Dates:6/17/2014-6/17/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 191406/14 06/17/2014 SILBER SPOONS-BOA MTG 10-112-00D-53900 194.00 CARDSERVICES 191406/14 06/17/2014 PIZZA HUT-BOA MTG 1D-112-000-53900 67.75 CARD SERVICES 193006/14 06/17/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARD SERVICES 194806/14 06/17/2014 CODE COUNCIL-BOOKS 10-819-000-34000 95.50 CARD SERVICES 194806/14 06/17/2014 SOLAR ENERGY-TRAINING 10-819-000-36400 20.00 CARD SERVICES 194806/14 06/17/2014 CODE COUNCIL-EXAM 10-819-000-36400 189.00 CARD SERVICES 194806/14 06/17/2014 CODE COUNCIL-EXAM 10-819-000-36400 378.00 CARD SERVICES 195506/14 06/17/2014 LOWES-LIQUID TIGHT 10-331-000-40000 2.02 CARDSERVICES 195506/14 06/17/2014 HOME DEPOT-PLUMBING 10.331-000.41601 49.04 CARD SERVICES 195506/14 06/17/2014 LOWES-TOOLS 30-331-000-52700 46.82 CARDSERVICES 195506/14 06/17/2014 ADVANCE AUTO-BRAKE CLE 10-331-000-53700 78.85 CARD SERVICES 195506/14 06/17/2014 LOWES-PHOTOCELL 10-336-107-42100 9.98 CARD SERVICES 195506/14 06/17/2014 AMERICAN-SPLASH FOUNTAI 10-336-111-42100 237.70 CARD SERVICES 195506/14 06/17/2014 LOWES-FITTINGS 10-336-112-42100 13.70 CARD SERVICES 195506/14 06/17/2014 HOME DEPOT-IRRIGATION 10-336-113-42100 16.51 CARD SERVICES 196306/14 06/17/2014 PAYPAL-AWARD BREAKFAST 10112-000-22910 285.00 CARDSERVICES 196306/14 06/17/2014 TOLBERS-BEDNAR FLOWERS 10112-000-22910 55.29 CARD SERVICES 196306/14 06/17/2014 JASON'S DELI-EMP BETTERM 10112-000-36100 100.00 CARDSERVICES 196306/14 06/17/2014 MO DIVISION OF EMP-CREDI 10112-000-36400 -195.61 CARDSERVICES 196306/14 06/17/2014 MO DIVISION OF EMP-CONF 10112-000-36400 97.85 CARD SERVICES 196306/14 06/17/2014 CAREER BUILDER-JOB AD 10-115-000-30100 419.00 PLATTE CO SHERIFF'S DEPT.- 2014-0642 06/17/2014 MEDICAL EXPENSES/NELSON, 10-216-00043600 16.80 PLATTE CO SHERIFF'S DEPT.- 2014-0643 06/17/2014 MEDICAL EXPENSES/FOSTER, 10-216-000-43600 5.50 PLATTE CO SHERIFF'S DEPT.- 2014-0644 06/17/2014 MEDICAL EXPENSE/KROUSE, 10-216-000.43600 1.45 PLATTE CO SHERIFF'S DEPT.- 2014-0645 06/17/2014 MEDICAL EXPENSES/BLACKFO 10-216-000.43600 5.50 HEARTLAND OCCUPATIONAL 3756 06/17/2014 DRUG SCREENS/PHYSICALS 10-115-000.30800 1,871.00 HEARTLAND OCCUPATIONAL 5415 06/17/2014 DRUG SCREENS 1D-115-000-30800 279.00 MIDWEST PUBLIC RISK OF MI PLS 6048 06/17/2014 COMMUNICATIONS TRAININ 10-223-000-36420 880.00 MIDWEST PUBLIC RISK OF MI PLS 6049 06/17/2014 LEGAL UPDATE TRAINING SUB 10221-000-36801 3,190.00 TOWN&COUNTRY DISPOSAL 43620 06/17/2014 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 1,043.28 EMBASSY LANDSCAPE GROUP 60369 06/17/2014 INSTALL MAPLE,REMOVE TRE 30-331-000-21304 575.00 KNIGHTON BUSINESS SOLUTI INV75053 06/17/2014 COPIER USAGE 10-224-000-50500 59.45 RESTORATION&WATERPRO 2 06/17/2014 POSTOFFICE 1020500 15,007.00 MR MAT 497972 06/17/2014 ENTRY MATS 10337-101-41500 21.25 MR MAT 497973 06/17/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 497974 06/17/2014 ENTRY MATS 10337-102-41500 26.65 HOTSY EQUIPMENT CO 50722 06/17/2014 LANCE DOUBLE,NOZZLE WTR 10-221-000-41000 201.37 PROGRESSIVE ELECTRONICS,I 0118044-IN 06/17/2014 CITY CHAMBERS UPGRADE 10-337-102-41500 3,000.00 SHRED-IT KANSAS CITY 057611187 06/17/2014 SHREDDING/PUBLIC SAFETY 10-223-000-40000 101.30 NORTH KANSAS CITY HOSPITA 06/05/14 06/17/2014 BREATH ALCOHOL SCREENIN 10-115-000-30800 150.00 KANSAS CITY STAR,THE 31159206/14 06/17/2014 RENEW SUBSCRIPTIONS(3)/1 10-112-000.34000 416.52 JOHN T.CAMERON 06/06/14 06/17/2014 POLYGRAPH EXAM/BICKHAM 10-115-000-30800 150.00 REGALADO BUSINESS COMM 1 06/17/2014 INTERPRETING SERVICES 10216-000-21302 120.00 INFORMATION FUND 41720 06/17/2014 MONTHLY SALES,USE TAX RE 10-112-000-40700 70.00 KCATA 2014070106 06/17/2014 CONTRACT AGREEMENT/201 10-112-000.22300 2,092.00 Fund 10-GENERAL FUND Total: 133,751.50 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 14063-02 06/17/2014 RESTRIP CROSSWALKS,STOP B 21-025-000-53000 1,899.45 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 1,899.45 Fund:40-TIF/LEVEE/RESERVE FUND UMB BANK,N.A. 227462 06/17/2014 ADMINISTRATIVE FEES&EXP 40111-000-79800 3,922.00 Fund 40-TIF/LEVEE/RESERVE FUND Total: 3,922.00 Fund:52-PAL FUND LOGO U UP,LLC 2387 06/17/2014 SHIRTS,CARDS,GOLF TOURN 52-221-000-44510 355.15 CARD SERVICES 005606/14 06/17/2014 RIVER ROLL-F/PAL 52-221-000-44510 224.25 CARD SERVICES 172406/14 06/17/2014 EAGLE ANIMAL-F/PAL GIVE 52-221-000-44510 60.70 Fund 52-PAL FUND Total: 640.10 Grand Total: 140,213.05 6/13/2014 8:54:27 AM Page 7 of 10