Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
R-2014-069 Bill Pay
RESOLUTION NO. R - 2014-069 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING JULY 4T" AND JULY 11TH IN THE AMOUNT OF $ 896,990.76. 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$ 896,990.76 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 July, 2014. Mayor Kathleen L. Rose ATTEST:- Robinl_itteell,City Clerk 1 Expense Approval Report City of Riverside, MO By Fund RIVc�-!L Payment Dates 7/2/2014 - 7/2/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND MIDWEST PUBLIC RISK-WC P WC20140601.77 07/02/2014 ELECTED OFFICIALS 30-102-000-17800 68.39 MIDWEST PUBLIC RISK-WC P WC20140601.77 07/02/2014 ADMINISTRATION 10-112-000-17800 2,042.59 MIDWEST PUBLIC RISK-WCP WC20140601.77 07/02/2014 MUNICIPALCOURT 10-216-000-17800 167.66 MIDWEST PUBLIC RISK-WCP WC20140601.77 07/02/2014 PUBLIC SAFETY 30-221-000-17800 48,353.93 MIDWEST PUBLIC RISK-WCP WC20140601.77 07/02/2014 COMMUNICATIONS 10-223-000-17800 810.67 MIDWEST PUBLIC RISK-WCP WC20140601.77 07/02/2014 PS ADMINISTRATION 10-224-000-17800 3,239.75 MIDWEST PUBLIC RISK-WC P WC20140601.77 07/02/2014 FIRE DEPARTMENT 10-226-000-17800 63,379.20 MIDWEST PUBLIC RISK-WC P WC20140601.77 07/02/2014 PUBLIC WORKS 10-331-000-17800 29,996.96 MIDWEST PUBLIC RISK-WCP WC20140601.77 07/02/2014 ENGINEERING 10-332-000-17800 4,355.74 MIDWEST PUBLIC RISK-WCP WC20140601.77 07/02/2014 COMMUNITY CENTER 10-341-000-17800 1,950.51 MIDWEST PUBLIC RISK-WC P WC20140601.77 07/02/2014 COMMUNITY DEVELOPMENT 10-819-00D-17800 3,133.05 AT&T 816741120687740614 06/30/2014 4500 NW HIGH DR 10-224-000-27000 88.90 AT&T 816741253604810614 06/30/2014 CITY OFFICES 10-224-000-27000 116.91 AT&T 816AS0003712670614 06/30/2014 2950 NW VIVION RD 10-112-000-27000 3,382.36 DRESSLER,ANDREW 06/18/14 06/30/2014 REIMB TRAVEL EXPENSE 1D-226-000-36000 78.74 KCPL SERVICE PMTS 0512-89-57800614 06/30/2014 2626 NW PLATTE RD 10-336-112-25000 779.47 JESTER,JESSE 06/24/14 07/02/2014 REIMB SECURITY DEPOSIT 10-20010 150.00 BURGESS,KATHRYN 06/24/14 07/02/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 KCPL SERVICE PMTS 0913-11-16380614 06/30/2014 4100 NW RIVERSIDE DR 10-337-106-25000 79.16 KCPL SERVICE PMTS 1232-04-94240614 06/30/2014 2901 NW VIVION RD DP01 10-336-108-25000 161.55 KCPL-STREET LTG 1921-09-84950614 06/30/2014 4702 NW HIGH DR 10-331-000-26800 36.56 KCPL SERVICE PMTS 2093-49-09460614 06/30/2014 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2130-19-82480614 06/30/2014 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2359-60-97880614 06/30/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 KCPL SERVICE PMTS 2953-72-99700614 06/30/2014 4102 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL SERVICE PMTS 3086-70-07220614 06/30/2014 2950 NW VIVION RD 10-337-102-25000 3,185.21 KCPL-STREET LTG 3147-73-72220614 06/30/2014 2509 W PLATTE TS 10-331-000-26800 48.31 KCPL SERVICE PMTS 3578-68-50060614 06/30/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 KCPL-STREET LTG 3948-82-24080614 06/30/2014 4509 GATEWAY TS 10-331-000-26800 43.30 KCPL SERVICE PMTS 4884-79-84900614 06/30/2014 4200 NW RIVERSIDE DR A 10-337-101-25000 19.24 KCPL SERVICE PMTS 5319-48-08680614 06/30/2014 4100 NW RIVERSIDE DR 10-337-106-25000 108.61 KCPL SERVICE PMTS 7556-98-71110614 06/30/2014 1001 NW ARGOSY PKWY 1D-336107-25000 828.03 KCPL SERVICE PMTS 7922-40-52020614 06/30/2014 2990 NW VIVION RD 10-337-103-25000 2,376.49 KCPL SERVICE PMTS 8507-74-32450614 06/30/2014 4200 NW RIVERSIDE DR 30-337-101-25000 696.04 KCPL SERVICE PMTS 8555-87-00160614 06/30/2014 4498 NW HIGH DR 10-337-104-25000 2,717.54 KCPL SERVICE PMTS 8712-27-47590614 06/30/2014 4101 VAN DE POPLIER SIREN 10-337-103-25000 28.64 KCPL SERVICE PMTS 8768-51-35160614 06/30/2014 2805 NW VIVION RD 10-336-111-25000 997.48 KCPL SERVICE PMTS 9499-79-68590614 06/30/2014 4500 NW HIGH DR 1D-337-105-25000 210.06 KCPL-STREET LTG 9764-73-37310614 06/30/2014 4423ANW NW INDIAN LN 10-331-000-26800 16.45 KCPL SERVICE PMTS 9775-39-98380614 06/30/2014 4700 HIGH DRIVE 10-337-103-25000 29.52 SAM'S CLUB DIRECT 001840 06/30/2014 SUPPLIES 10-112-000-53900 73.22 KCPL-STREETLTG 3261-56-34860614 06/30/2014 4399 N NORTHWOOD RD 10-331-000-26800 48.66 KCPL SERVICE PMTS 4649-50-98620614 06/30/2014 4100 NW RIVERSIDE DR 10-337-106-25000 66.93 PACIFIC TELEMANAGEMENT S 657263 06/30/2014 EH YOUNG PARK 10-336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 657263 06/30/2014 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 657263 06/30/2014 COMMCTR 10-341-000-27000 78.00 KCPL SERVICE PMTS 8138-89-22680614 06/30/2014 4103 NW TREMONT RD 10-337-117-25000 571.07 CHASE PROCESSING CENTER 06/27/14 07/02/2014 EMPLOYEE W/H 06/27 PAYRO 10-20500 793.75 ICMA-RCVANTAGEPOINT 40801890 07/02/2014 EMPLOYEE W/H 06/27 PAYRO 10-20006 1,297.40 ICMA-RC VANTAGEPOINT 40801894 07/02/2014 EMPLOYEE W/H 06/27 PAYRO 10-20006 145.00 RIVERSIDE,CITY OF 06/30/14 06/30/2014 REIMB MEALS/MMLTRAININ 10-102-000-36000 20.98 RIVERSIDE,CITY OF 06/30/14 06/30/2014 PARKING AIRPORT/WASHING 10-102-000-36000 21.00 RIVERSIDE,CITY OF 06/30/14 06/30/2014 REIMB MILEAGE/CERNER MT 10-112-000-36000 10.40 7/11/2014 10:35:03 AM Page 1 of 4 Expense Approval Report Payment Dates:7/2/2014-7/2/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount RIVERSIDE,CITY OF 06/30/14 06/30/2014 REIMB DINNER/POLICE CHIEF 10-112-000-36000 41.09 RIVERSIDE,CITY OF 06/30/14 06/30/2014 REIMB MILEAGE/BEN FERREL 10-112-000-36000 28.05 RIVERSIDE,CITY OF 06/30/14 06/30/2014 REIMB DINNER/IIMC MTG 10-112-OOD-36000 14.50 KAREN HOLLAND 06/30/14 07/02/2014 REIMBSECURITY DEPOSIT 30-20010 25.00 GUTIERREZ,RENE 06/30/14 07/02/2014 REIMBSECURITY DEPOSIT 10-20010 50.00 KANSAS CITY CATHOLICS CHA 06/30/14 07/02/2014 REIMBSECURITY DEPOSIT 10-20010 50.00 SMITH,LINDSEY 06/30/14 07/02/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 SHIPLEY,SHERI 06/30/14 07/02/2014 REIMB SECURITY DEPOSIT 10-20010 30.00 NEWMAN,STEPHAN 06/30/14 07/02/2014 REIMB SECURITY DEPOSIT 10-20010 150.00 RIVERSIDE,CITY OF 06/30/14 06/30/2014 REIMB FOR METAL TO REPAIR 10-331-00D-40000 50.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 ADMINISTRATION 10-112-000-19000 4,800.00 AUSTAIN,ELIZABETH&JAME 07/01/14 07/02/2014 REIMB SECURITY DEPOSIT 10-20010 150.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 MUNICIPALCOURT 10-216000-19000 1,200.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 PUBLICSAFETY 10-221-000-19000 14,400.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 COMMUNICATIONS 10-223-000-19000 2,400.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 PS ADMINISTRATION 10-224-000-19000 1,200.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 FIRE DEPARTMENT 10-226-000-19000 9,600.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 PUBLIC WORKS 10-331-000-19000 2,400.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 ENGINEERING 10-332-000-19000 2,400.00 CHASE PROCESSING CENTER 07/01/14 07/02/2014 COMMUNITY DEVELOPMENT 10-819-000-19000 3,600.00 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 ADMINISTRATION 30-112-000-19200 50.04 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 MUNICIPALCOURT 10-216000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 PUBLICSAFETY 10-221-000-19200 371.52 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 COMMUNICATIONS 10-223-000-19200 122.65 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 PS ADMINISTRATION 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 FIRE DEPARTMENT 1D-226-00D-19200 341.76 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 PUBLIC WORKS 1D-331-00D-19200 47.60 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 ENGINEERING 10-332-000-19200 25.28 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 COMMUNITY CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2797732901 07/02/2014 COMMUNITY DEVELOPMENT 10-819-000-19200 45.79 CHASE PROCESSING CENTER 07/02/14 06/30/2014 HSA FUNDING/1 PERSON 10-221-000-19000 1,200.00 Fund 10-GENERAL FUND Total: 221,994.54 Fund:52-PAL FUND RIVERSIDE,CITY OF 07/07/14 07/02/2014 PETTY CASH&PRIZE MONEY/ 52-221-000-44510 1,350.00 Fund 52-PAL FUND Total: 1,350.00 Grand Total: 223,344.54 7/11/2014 10:35:03 AM Page 2 of 4 Expense Approval Report R) ""'" City of Riverside, MO By Fund - � Payment Dates 7/9/2014 - 7/9/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND i MISSOURI STATE TROOPER AS 05/20/14 06/30/2014 REG SWIFTWATER RESCUE/D 10-226-000-36400 75.00 YMCA OF GREATER KANSAS C 06/19/14. 07/09/2014 REIMB CITY'S SHARE/MEMBE 1D-341-000-22800 8,053.30 YMCA OF GREATER KANSAS C 06/19/14 06/30/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 333.75 MISSOURI GAS ENERGY 027075096607/14 06/30/2014 4200 NW RIVERSIDE DR 10-337-101-25200 44.85 MISSOURI GAS ENERGY 045377654007/14 06/30/2014 4500 NW HIGH DR kA 10-337-104-25200 70.43 MISSOURI DEPT OF REVENUE 06/30/14 07/09/2014 CRIME VICTIM COMPENSATIO 30-20502 1,483.04 BUDGET DIRECTOR 06/30/14 07/09/2014 PEACE OFFICERS STANDARDS 10.20503 208.00 SYNERGY SERVICES,INC 06/30/14 07/09/2014 DOMESTIC VIOLENCE SHELTE 10-20504 416.00 BUDGET DIRECTOR SHERIFFS 06/30/14 07/09/2014 SHERIFF'S RETIREMENT FUND 10.20508 606.00 YMCA OF GREATER KANSAS C 06/30/14 06/30/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 1,462.50 MISSOURI GAS ENERGY 243881148807/14 06/30/2014 4500 NW HIGH DR 10-337-105-25200 50.76 MISSOURI GAS ENERGY 550358595207/14 06/30/2014 2990 NW VIVION RD 30-337-103-25200 77.65 SANTOYO,ANTHONY M 633054 07/09/2014 REIMB CITY'S SHARE/N KC CO 10-341-00D-22800 29.25 KCMTOA 07/01/14 07/09/2014 2014 TEMS 10-226-000-36404 200.00 KAY E BRIGHT 633138 07/09/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 36.00 AT&T MOBILITY 9195986 06/30/2014 CELLPHONES 10.112-000-27200 108.49 AT&T MOBILITY 9195986 06/30/2014 CELLPHONES 10-224-000-27200 368.65 AT&TMOBILITY 9195986 06/30/2014 CELL PHONES 10-331-000-27200 26.08 AT&TMOBILITY 9195986 06/30/2014 CELL PHONES 10-336-110-27000 18.36 AT&T MOBILITY 9195986 06/30/2014 CELL PHONES 10-819-000-27200 61.55 MISSOURI AMERICAN WATER 101721001016620907/14 06/30/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001044557507/14 06/30/2014 2805 NW VIVION RD 1G-336-111-25400 64.93 MISSOURI AMERICAN WATER 101721001167365607/14 06/30/2014 4055 NW 41ST ST FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001206802807/14 06/30/2014 W PLATTE/VALLEY 10-336-112-25400 1,690.98 MISSOURI AMERICAN WATER 101721001574602007/14 06/30/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 101721001574611207/14 06/30/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001574620407/14 06/30/2014 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 101721001574638907/14 06/30/2014 4200 RIVERSIDE ST 10-337-101-25400 118.77 MISSOURI AMERICAN WATER 101721001574647107/14 06/30/2014 4498 HIGH DR DETCK 1D-337-104-25400 357.90 MISSOURI AMERICAN WATER 101721001574855207/14 06/30/2014 4820 HOMESTEAD TER PARKF 10-336-109-25400 244.19 SAM'S CLUB DIRECT 005526 07/09/2014 KITCHEN SUPPLIES 10-226-000-53720 113.50 KCPL-STREET LTG 0107-16-076707/14 06/30/2014 STREETLIGHTS 10-331-000.26800 18,521.81 BETTY NAYLOR 07/03/14 06/30/2014 REIMB HEALTH INS-JULY 1G-112-000-19000 354.52 SAM'S CLUB DIRECT 005869 07/09/2014 KITCHEN SUPPLIES 10-226-000-53720 411.44 ROBERTTHOMPSON 62240086207/14 07/09/2014 REIMB CITY'S SHARE/ACTIVEF 30-115-000-21301 9.98 RIVERSIDE,CITY OF 07/07/14 06/30/2014 2013-2014 HEALTHY EMPLOY 10-115-000-21301 1,200.00 BAKER,EARL 07/08/14 07/09/2014 BAND/SR DANCE 10-341-100.44522 200.00 Fund 10-GENERAL FUND Total: 38,253.45 Fund:52-PAL FUND PROST,HOWARD 07/07/14 07/09/2014 RIVERSIDE GOLF TOURNEME 52-221-000-44510 250.00 Fund 52-PAL FUND Total: 250.00 Grand Total: 38,503.45 7/11/2014 10:35:43 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 7/15/2014 - 7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND G.NEIL CORPORATION INV2029176 06/30/2014 POSTER GUARD 10-115-000-21300 67.99 G.NEIL CORPORATION INV2029177 06/30/2014 POSTER GUARD 10.115-000-21300 67.99 G.NEIL CORPORATION INV2029178 06/30/2014 POSTER GUARD 10-115-000-21300 67.99 G.NEIL CORPORATION INV2029179 06/30/2014 POSTER GUARD 30-115-000-21300 67.99 CINTAS CORPORATION#690 5001202921 06/30/2014 FIRST AID SUPPLIES 10-331-000-52200 113.38 BEST PORTABLE TOILETS,INC 10552 06/30/2014 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 10555 06/30/2014 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 ED ROEHR SAFETY PRODUCTS 406430 06/30/2014 APPM TAS X2 AUTOMATIC SH 10-221-000-40001 137.05 CONSOLIDATED ELECTRICAL D 8087-424781 06/30/2014 30W LED CROSSTOUR,KNUCK 10-337-102-41500 237.70 CAPITAL ELECTRIC LINE BUILD 29536 06/30/2014 TRAFFIC SIGNAL MAINTENAN 30-331-000-59000 705.07 CINTAS CORPORATION#690 8401101992 06/30/2014 FIRST AID KIT/POOL 10-336-110-42100 234.42 HDR/ARCHER ENGINEERS 00157447-B 06/30/2014 PROJECT COORDINATION MT 10-332-000-20700 950.17 BEST PORTABLE TOILETS,INC 10795 06/30/2014 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 BEST PORTABLE TOILETS,INC 10796 06/30/2014 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 BEST PORTABLE TOILETS,INC 10797 06/30/2014 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 10798 06/30/2014 PORTABLE TOILET RENTAL/TR 1G-336-000-42000 145.00 REAS COMMISSION INVO036333 06/30/2014 LEWEB SUBSCRIPTION 10-223-000-43401 618.71 HUB LABELS MIDWEST 30887 06/30/2014 1000 DOCKET SHEET FOLDER 10-216-000-32000 760.12 CLEAN CARE,INC 32679 06/30/2014 DETAIL/2013 DODGE CHARGE 10-221-000-41000 175.00 CLEAN CARE,INC 32700 06/30/2014 DETAIL/2001 CROWN VIC 10-221-000-41000 175.00 KC WIRELESS INC 42908 06/30/2014 REPLACED GPS CABLE,FLASHL 10-221-000-41000 60.00 OMB GUNS 500-411438 06/30/2014 Penn Arms Multi Launcher 6. 10-221-000-53706 2,832.00 OMBGUNS 500-411438 06/30/2014 Shipping 30-221-000-53706 30.00 BD OF POLICE COMMISSIONE M020312 06/30/2014 ALERT SYSTEM USER-MAY 10-223-000-43401 91.38 TREVOR BALLARD 06/19/14 06/30/2014 REIMS AUTO MILEAGE 30-221-000-36000 621.50 NABHOLZ CONSTRUCTION CO 29148007-01 06/30/2014 POOL COUNTER SHUTTER 10-336-110-42100 158.98 CLEAN CARE,INC 32729 06/30/2014 DETAIL/2013 DODGE CHARGE 10-221-000-41000 175.00 SPEX CRIMINALISTICS LLC 859 06/30/2014 BLACK&GRAY MIKROSIL KITS 10-221-000-44509 78.14 LOGO U UP,LLC 2404 06/30/2014 T-SHIRTS 30-221-000.44509 144.00 CLEAN CARE,INC 32768 06/30/2014 DETAIL/2013 FORD EXPLORER 10-221-000-41000 175.00 CELLCO PARTNERSHIP 9727510346 06/30/2014 DATA CARDS&CELL PHONES 10-112-000-27200 173.11 CELLCO PARTNERSHIP 9727510346 06/30/2014 DATA CARDS&CELL PHONES 10-331-000-27200 45.26 CELLCO PARTNERSHIP 9727510346 06/30/2014 DATA CARDS&CELL PHONES 10-331-000-27200 1,271.72 DRAKE'S COMMUNICATIONS 1102 06/30/2014 SIP LICENSES,DIGITAL LINK U 1D-224-000-40703 6,092.50 CLEAN CARE,INC 32790 06/30/2014 DETAIL/2011 CROWN VIC 10-221-000-41000 175.00 KNIGHTON BUSINESS SOLUTI INV75991 06/30/2014 COPIER USAGE 10-216-000-40000 337.66 SIGNATURE LANDSCAPE,INC 166186 06/30/2014 REPAIR BACKFLOW 10-337-102-41500 105.00 SIGNATURE LANDSCAPE,INC 166187 06/30/2014 REPLACED VALVE&SOLENOI 10-336-112-42100 843.48 COMMERCIAL AQUATIC SERVI 19901-1 06/30/2014 SERVICE CALL/BALANCED WA 10-336-112-42100 332.50 COMMERCIAL AQUATIC SERVI 19920-1 06/30/2014 IMPELLAR ASSEMBLY-EQ SERI 10-336-112-42100 261.27 COMMERCIAL AQUATIC SERVI 19941-1 06/30/2014 SERVICE CALL/TEST WATER 10-336-110-42100 166.25 NEW DIRECTIONS BEHAVIORA 203677 06/30/2014 3RD QTR EAP SERVICES 10-115-000-21300 516.95 ENET,LLC 3844 06/30/2014 SERVICE/SUPPORT 10-224-000-40500 1,853.00 ENET,LLC 3845 06/30/2014 SERVICE/SUPPORT 10-341-000-40500 238.00 ENET,LLC 3846 06/30/2014 SERVICE/SUPPORT 10-216-000-40500 300.35 ENET,LLC 3847 06/30/2014 SERVICE/SUPPORT 10-112-000-40500 892.50 COMMENCO,INC 415152 06/30/2014 EVALUATE CAMERASYSTEM/ 10-224-000-40709 1,682.00 KNIGHTON BUSINESS SOLUTI INV76070 06/30/2014 3515F PCU TYPE 1515 30-216-000-40000 189.98 ED M FELD EQUIPMENT CO,I 0264024-IN 06/30/2014 VERIDIAN BUNKER GEAR/FREI 10-226-000-56002 25.00 JOHN T.CAMERON 06/26/14 06/30/2014 POLYGRAPH EXAM/WOLF III, 10-115-000-30800 150.00 NABHOLZ CONSTRUCTION CO 29148008-01 06/30/2014 MAIN ENTRANCE 1G-337-104-41500 1,837.60 U S ENGINEERING CO 36721 06/30/2014 COMPRESSOR/CONTROLLER/ 30-337-102-41500 2,147.87 CARTERENERGY CORPORATIO 478702 06/30/2014 FUEL PURCHASE/JUNE 10-331-000-54100 980.73 7/11/2014 11:43:34 AM Page 1 of 11 Expense Approval Report Payment Dates:7/15/2014-7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount BD OF POLICE COMMISSIONE 9565 06/30/2014 LAB USAGE 10-221-000-44514 88.50 KATHERINE R WHITE,MS 06/30/14 06/30/2014 PROFESSIONAL SERVICES/JUN 10-115-000-30800 125.00 WINDSTREAM COMMUNICAT 13622564 06/30/2014 2950 NW VIVION RD 10.112-000-27000 382.67 DAMON PURSELL 176148 06/30/2014 YARD WASTE DISPOSAL 10-331-000-26000 331.00 TED SYSTEMS,LLC 17838 06/30/2014 REPLACE READER KEYPAD 10-224-000-40709 689.73 WRIGHT EXPRESS FSC 37335193 06/30/2014 FUEL PURCHASE-JUNE 10-224-000-54100 8,275.37 MISSOURI ONE CALL SYSTEM, 4060286 06/30/2014 LOCATE FEES(107 10-331-00D-21304 139.10 OFFICE DEPOT 4660260 06/30/2014 713118214-001 10-112-00D-50500 76.32 OFFICE DEPOT 4660260 06/30/2014 710225434-001 10-112-000-50500 1.30 OFFICE DEPOT 4660260 06/30/2014 715675606-001 1D-112-000-50500 108.56 OFFICE DEPOT 4660260 06/30/2014 713117514-001 10-112-000-50500 -91.47 OFFICE DEPOT 4660260 06/30/2014 713081399-001 10-112-000-50500 53.91 OFFICE DEPOT 4660260 06/30/2014 710225468-001 10.112-000-50500 9.98 OFFICE DEPOT 4660260 06/30/2014 710225469-001 10-112-000-50500 380.88 CONRAD FIRE EQUIP.INC 492385 06/30/2014 BALL VALVE KIT,MASTER INTA 10.226-000-41000 1,205.99 CONRAD FIRE EQUIP.INC 492386 06/30/2014 ANNUAL AERIAL PM 1D-226-000-41000 1,780.45 EMBASSY LANDSCAPE GROUP 60820 06/30/2014 WEED CONTROL,MOW,TRIM, 10-331-000-21304 5,210.46 DAYMARK SOLUTIONS INC 85556 06/30/2014 LAW ENFORCEMENT PHOTO I 10-224-000-32000 68.00 AL BOWMAN&SON'S S.O.S 31791 06/30/2014 LOCK REPAIR 10-337-102-41500 55.00 FERRELLGAS 1082708132 06/30/2014 FUEL/RADIO TOWER 10-337-117-54000 519.32 CARDSERVICES 001507/14 06/30/2014 PANERA-RIVERSIDE CHAMBE 10-221-000-36200 16.01 CARDSERVICES 001507/14 06/30/2014 PANERA-SUPERVISOR MTG 10-221-000-36200 16.01 CARDSERVICES 001507/14 06/30/2014 LONG JOHN SILVERS-CONF 10.221-000-36400 22.74 CARDSERVICES 001507/14 06/30/2014 4SEASONS-CONF 10-221-000-36400 612.85 CARDSERVICES 001507/14 06/30/2014 MCDONALD'S-CONF 10-221-000-36400 8.96 CARDSERVICES 001507/14 06/30/2014 BWW-CONF 10-221-000-36400 49.95 CARDSERVICES 001507/14 06/30/2014 TAN TARA-CONF 10-221-D00-36400 293.10 CARDSERVICES 001507/14 06/30/2014 MPCA-TRAINING 10.221-000-36414 175.00 CARDSERVICES 001507/14 06/30/2014 OTTER-EQUIP MAINT 10-221-000-40000 53.25 CARDSERVICES 001507/14 06/30/2014 OTTER-EQUIP MAINT 10-221-000-40000 63.85 CARDSERVICES 001507/14 06/30/2014 OTTER-EQUIP MAINT 10-221-000-40000 39.87 CARDSERVICES 001507/14 06/30/2014 ADVANCE AUTO-SUPPLIES 10-221-000-41000 39.99 CARDSERVICES 001507/14 06/30/2014 AUTO ZONE-MAINT 10-221-000.41000 32.50 CARDSERVICES 001507/14 06/30/2014 GALLS-PATROL SUPPLIES 10.221-000-44512 544.94 CARDSERVICES 001507/14 06/30/2014 ALAMAR-VEST 10.221-000-44513 4,740.00 CARDSERVICES 001507/14 06/30/2014 GT-FIREARMS 10.221-000-53047 88.70 CARDSERVICES 001507/14 06/30/2014 ALAMAR-UNIFORM 10-221-000-56000 76.49 CARDSERVICES 001507/14 06/30/2014 533 TACTICAL-UNIFORM 10-221-000-56000 281.10 CARDSERVICES 001507/14 06/30/2014 511 TACTICAL-UNIFORM 10-221-000-56000 198.17 CARDSERVICES 001507/14 06/30/2014 JUSTRITE-UNIFORM 10-221-000-56000 174.00 CARDSERVICES 001507/14 06/30/2014 NATIONAL NIGHT OUT 10.224-000-22902 13.75 CARDSERVICES 001507/14 06/30/2014 JUSTRITE-AWARDS 30-224-000-22905 548.00 CARDSERVICES 001507/14 06/30/2014 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 001707/14 06/30/2014 LOWES-EQUIP 10-226-000.53720 97.82 CARDSERVICES 001707/14 06/30/2014 HOME DEPOT-STATION SUP 10.226-000.53720 31.90 CARDSERVICES 002307/14 06/30/2014 IACP-REG 10.221-00D-34500 120.00 CARDSERVICES 002307/14 06/30/2014 SMOKIN GUN-MTG 10-221-000-36200 22.42 CARDSERVICES 002307/14 06/30/2014 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002307/14 06/30/2014 CONV FOOD-FUEL/JEFF CITY 10-224-000-54100 41.02 CARDSERVICES 002307/14 06/30/2014 COUNTRY MART-FUEL/STEEL 10-224-000-54100 57.01 CARDSERVICES 002507/14 06/30/2014 SOUTHWEST-CHIEF CONF 10-226-000.36006 158.00 CARDSERVICES 002507/14 06/30/2014 RIVERSIDE CAR WASH 10.226-000-40000 10.00 CARDSERVICES 002507/14 06/30/2014 ROLLNRACK-HOSE DRAIN/R 10.226-000-40000 2,239.00 CARDSERVICES 002507/14 06/30/2014 OFFICE MAX-BATTERIES 10.226-000-53720 5.98 CARDSERVICES 004907/14 06/30/2014 NAPA-TRUCK 80 PARTS 10.331-000-40000 4.37 CARDSERVICES 004907/14 06/30/2014 FASTENAL-BATTERIES 10-331-000-40000 6.19 CARDSERVICES 004907/14 06/30/2014 HOME DEPOT-PARTS ROOM 10-331-000-41800 26.00 CARDSERVICES 004907/14 06/30/2014 FASTENAL-FASTENERS 10-337-104-41500 3.32 CARDSERVICES 004907/14 06/30/2014 BAKER DISTRIBUTION-STAN 10-337-10441500 3.14 CARDSERVICES 006407/14 06/30/2014 AT&T-MILLS 10-112-000-27201 14.99 7/11/2014 11:43:34 AM Page 2 of 11 Expense Approval Report Payment Dates:7/15/2014-7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 006407/14 06/30/2014 TAN TARA-CONF 10-112-000-36000 97.70 CARDSERVICES 006407/14 06/30/2014 RED DRAGON-MTG 10-112-000-36100 12.64 CARDSERVICES 006407/14 06/30/2014 GATES BBQ-MTG 1D-112-000-36100 16.76 CARDSERVICES 006407/14 06/30/2014 SIMONIZCARWASH 10331-000-41000 90.00 CARDSERVICES 009807/14 06/30/2014 NACM-PHILLIPS/MEMBERSH 10-216-000-34500 125.00 CARDSERVICES 009807/14 06/30/2014 NACM-JONES/MEMBERSHIP 10-216-000-34500 125.00 CARDSERVICES 009807/14 06/30/2014 AT&T-PH ILLPS 10-224-000-27200 14.99 CARDSERVICES 009807/14 06/30/2014 OFFICE MAX-SUPPLIES 10-224-000-32000 38.80 CARDSERVICES 009807/14 06/30/2014 OFFICE MAX-SUPPLIES 10-224-000-50500 83.61 CARDSERVICES 009807/14 06/30/2014 OFFICE MAX-SUPPLIES 10-224-000-50500 21.58 CARDSERVICES 009807/14 06/30/2014 OFFICE MAX-SUPPLIES 10-224-000-50500 27.99 CARDSERVICES 011407/14 06/30/2014 ALAMAR-UNIFORM 10-221-000-56000 239.00 CARDSERVICES 014807/14 06/30/2014 WITHERS-MAINT 10337-104-41500 20.00 CARDSERVICES 014807/14 06/30/2014 FITNESS FIRST-SUPPLIES 1D-341-DOG-51700 413.27 CARDSERVICES 014807/14 06/30/2014 FAMOUS FOOTWEAR-SHOES 10-341-000-56000 69.99 CARDSERVICES 014807/14 06/30/2014 PICKLEBALL-BALLS 10-341-100-44522 70.82 CARDSERVICES 014807/14 06/30/2014 REDX-OPEN GYM 10-341-100-44522 36.41 CARDSERVICES 014807/14 06/30/2014 REDX-OPEN GYM 10-341-100-44522 28.54 CARDSERVICES 014807/14 06/30/2014 REDX-OPEN GYM 10-341-100-44522 42.32 CARDSERVICES 014807/14 06/30/2014 REDX-OPEN GYM 10-341-10G-44522 131.16 CARDSERVICES 014807/14 06/30/2014 RED X-OPEN GYM 10-341-100-44522 13.69 CARDSERVICES 014807/14 06/30/2014 DICKS-BASKETBALLS 10-341-100-44522 399.59 NORTHLAND CHILDHOOD HU 07/01/14 07/15/2014 AGREEMENT/BOA APPROVED 10-112-000-22700 2,500.00 PLATTE SENIOR SERVICES,INC 07/01/14 07/15/2014 AGREEMENT/BOA APPROVED 10-112-000-22701 20,000.00 PLATTE COUNTY HEALTH DEP 07/01/14 07/15/2014 AGREEMENT/BOA APPROVED 10-112-000-22703 15,000.00 MOCSA 07/01/14 07/15/2014 AGREEMENT/BOA APPROVED 10-112-000-22704 5,000.00 AMERICAN RED CROSS 07/01/14 07/15/2014 AGREEMENT/BOA APPROVED 10-112-000-22708 3,000.00 SYNERGY SERVICES,INC 07/01/14 07/15/2014 AGREEMENT/BOA APPROVED 1D-112-000-22709 7,500.00 CARDSERVICES 111207/14 06/30/2014 KEY EQUIP-SWEEPER MAINT 10-331-000-40000 1,316.04 CARDSERVICES 111207/14 06/30/2014 ADH-TRAILER JACK 10-331-000-40000 40.00 CARDSERVICES 111207/14 06/30/2014 NAPA-PARTS 10-331-000-40000 264.71 CARDSERVICES 111207/14 06/30/2014 FASTENAL -TOOL REPLACEM 10331-000-52700 84.83 CARDSERVICES 111207/14 06/30/2014 HARBOR FREIGHT-TOOLS 10331-000-52700 53.67 CARDSERVICES 111207/14 06/30/2014 FASTENAL-CLEANER WIPES 10331-000-53700 20.55 CARDSERVICES 111207/14 06/30/2014 ALAMAR-BOOTS 10331-000-56000 299.98 CARDSERVICES 111207/14 06/30/2014 HOME DEPOT-WATER HOSE 30-336-107-42100 131.88 CARDSERVICES 111207/14 06/30/2014 HOME DEPOT-DOG BOXES 10-337-103-41500 63.82 CARDSERVICES 111207/14 06/30/2014 HOME DEPOT-DOG BOXES 10-337-103-41500 33.76 CARDSERVICES 112007/14 06/30/2014 REEVES-URINAL REPAIR 10-336-107-42100 8.78 CARDSERVICES 112007/14 06/30/2014 REEVES-RESTROOM REPAIR 10336-110-42100 11.90 CARDSERVICES 112007/14 06/30/2014 ABOVE AND BEYOND-POOL 10-336-110-52010 165.83 PLATTE CO SHERIFF'S DEPT.- 1123 06/30/2014 PRISONER HOUSING-JUNE 10216000-43600 1,995.00 CARDSERVICES 115307/14 06/30/2014 EAGLE ANIMAL HOSPITAL-N 10-221-00044505 95.20 CARDSERVICES 115307/14 06/30/2014 EAGLE ANIMAL HOSPTIAL-N 10-221-00044505 16.00 CARD SERVICES 115307/14 06/30/2014 EAGLE ANIMAL HOSPITAL-EA 10-221-000-44505 112.40 CARD SERVICES 115307/14 06/30/2014 PETCO-DOG FOOD 10221-00044505 64.99 CARDSERVICES 115307/14 06/30/2014 ALAMAR-BOOTS 10-221-000-56000 138.99 CARDSERVICES 116107/14 06/30/2014 STOP A MINUTE-HOMICIDE 10221-000-36000 30.99 CARDSERVICES 116107/14 06/30/2014 HOLIDAY INN-HOMICIDE TR 10-221-000-36000 336.81 CARDSERVICES 116107/14 06/30/2014 CVS-HOMICIDE TRNG 10221-000-36000 8.65 CARDSERVICES 116107/14 06/30/2014 EXXON-HOMICIDE TRNG 10221-00036000 5.98 CARDSERVICES 116107/14 06/30/2014 WESTERN SIZZLIN-HOMICIDE 10221-000-36000 24.53 CARDSERVICES 116107/14 06/30/2014 LAMARTI'S-HOMICIDE TRNG 10221-000-36000 54.28 CARDSERVICES 116107/14 06/30/2014 SHELL OIL-HOMICIDE TRNG 10221-000-36000 45.13 CARDSERVICES 116107/14 06/30/2014 EXXON-HOMICIDE TRNG 10-221-000-36000 48.31 CARDSERVICES 116107/14 06/30/2014 POPEYE'S-HOMICIDE TRNG 10-221-000-36000 19.47 CARD SERVICES 116107/14 06/30/2014 EXXON-HOMICIDE TRNG 10-221-000-36000 43.32 CARDSERVICES 116107/14 06/30/2014 SARTIN'S-HOMICIDE TRNG 10221-000-36000 63.81 CARDSERVICES 116107/14 06/30/2014 BURGER TOWN-HOMICIDET 10221-000-36000 13.53 CARD SERVICES 119507/14 06/30/2014 BOO'S MARKET-PILOT KNOB 10-221-000-36000 51.34 7/11/2014 11:43:34 AM Page 3 of 11 Expense Approval Report Payment Dates:7/15/2014-7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 119507/14 06/30/2014 BAYLEE'S BBQ-PILOT KNOB 10-221-000-36000 70.15 CARDSERVICES 119507/14 06/30/2014 FORT DAVIDSON-PILOT KNO 10-221-00D-36000 278.80 CARDSERVICES 119507/14 06/30/2014 FORT DAVIDSON-PILOT KNO 10-221-000-36000 37.66 CARD SERVICES 121107/14 06/30/2014 TAN TARA-DWI CONF 1D-221-000-36400 17.46 CARDSERVICES 121107/14 06/30/2014 TAN TARA-DWI CONF 10-221-000-36400 170.98 CARDSERVICES 121107/14 06/30/2014 TEMP STOP-DWI CONF 30-221-000-36400 37.00 CARDSERVICES 121107/14 06/30/2014 ZARDA BBQ-DWI CONF 10-221-000-36400 18.11 CARDSERVICES 121107/14 06/30/2014 TAN TARA-DWI CONF 10-221-000-36400 12.57 CARDSERVICES 123707/14 06/30/2014 WITHERS-SUPPLIES 10-341-00D-51700 -211.40 CARD SERVICES 124507/14 06/30/2014 REG JUSTICE-GA NET 1D-226-000-34000 15.00 CARDSERVICES 124507/14 06/30/2014 LECC FUND-GA NET 1D-226-000-34000 75.00 CARDSERVICES 124507/14 06/30/2014 SAT PHONE-AIRTIME 30-226-000-40004 29.95 CARDSERVICES 124507/14 06/30/2014 AT&T-SHELTON 10-226.000-53701 14.99 CARDSERVICES 125207/14 06/30/2014 APCO-JENNIFER TRAINING 10-223-000-36400 95.00 CARDSERVICES 125207/14 06/30/2014 JCPENNEY-GINA UNIFORM 10-223-00D-56000 76.93 CARDSERVICES 125207/14 06/30/2014 LA POLICE GEAR-CREDIT 10-223-000-56000 -89.98 CARDSERVICES 125207/14 06/30/2014 LA POLICE GEAR-GINA,BRAN 10-223-000-56000 434.90 CARDSERVICES 128607/14 06/30/2014 PANERA-TRAINING 10-226-000-36418 31.91 CARDSERVICES 128607/14 06/30/2014 OFFICE MAX-SUPPLIES 10-226-000-36418 32.17 CARDSERVICES 128607/14 06/30/2014 INT'L CODE-BOOKS 10-226-000-53701 156.75 CARDSERVICES 128607/14 06/30/2014 KANSAS CITY WINWATER-VA 30-226-000-53701 75.00 CARDSERVICES 128607/14 06/30/2014 FASTENAL-TOOL KIT 10-226-000-53720 288.43 CARDSERVICES 135107/14 06/30/2014 CASEY'S GENERAL-FUEL WAR 10-224-000-54100 43.00 CARDSERVICES 137707/14 06/30/2014 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 137707/14 06/30/2014 US AIRWAYS-WASHINGTON 10-819-000-36000 247.00 CARDSERVICES 138507/14 06/30/2014 AT&T-HAUCK 10-112-000-27201 25.00 CARDSERVICES 138507/14 06/30/2014 CHEDDARS-MPA INTERN 10-112-000-36100 22.89 CARDSERVICES 138507/14 06/30/2014 PHILLY TIME-RADIO CAP 10-112-000-36100 10.27 CARDSERVICES 138507/14 06/30/2014 CORNER CAFE-LAURA FAGEN 10-112-000-36100 22.14 CARDSERVICES 138507/14 06/30/2014 TREZO-CITY OF PRAIRIE VILL 10-112-000-36100 30.44 CARDSERVICES 138507/14 06/30/2014 GRANITE CITY-ROSE/PLATTE 10-112-000-36100 29.29 CARDSERVICES 138507/14 06/30/2014 OFFICE MAX-SUPPLIES 10-112-000-50500 48.96 CARDSERVICES 139307/14 06/30/2014 AT&T-WOODDELL 10-112-000-27201 25.00 CARDSERVICES 139307/14 06/30/2014 INT'L CODE-MEMBERSHIP 10-819-000-34500 125.00 CARDSERVICES 140107/14 06/30/2014 LOVE'S COUNTRY-TRAINING 10.221-000-36000 8.85 CARDSERVICES 140107/14 06/30/2014 JIMMYJOHN'S-TRAINING ILL 30-221-000-36000 8.83 CARDSERVICES 140107/14 06/30/2014 LOVE'S COUNTRY-TRAINING 10-221-000-36000 8.05 CARDSERVICES 140107/14 06/30/2014 CHEESECAKE FACTORY-TRAI 10-221-000-36000 47.09 CARDSERVICES 140107/14 06/30/2014 CHEESECAKE FACTORY-GRED 10-221-000-36000 -47.09 CARDSERVICES 140107/14 06/30/2014 CHEESECAKE FACTORY-TRAI 10-221-000-36000 39.58 CARDSERVICES 140107/14 06/30/2014 PETRO-TRAINING ILLINOIS 10-221-000-36000 10.97 CARDSERVICES 140107/14 06/30/2014 TX ROADHOUSE-TRAINING IL 10-221-000-36000 38.41 CARDSERVICES 140107/14 06/30/2014 JIMMY JOHN'S-TRAINING ILL 10-221-DOD-36000 9.05 CARDSERVICES 140107/14 06/30/2014 MCDONALD'S-TRAINING ILLI 10-221-000-36000 2.17 CARDSERVICES 140107/14 06/30/2014 ARBY'S-TRAINING ILLINOIS 10-221-000-36000 12.17 CARDSERVICES 140107/14 06/30/2014 ARBY'S-TRAINING ILLINOIS 10-221-000-36000 12.83 CARDSERVICES 140107/14 06/30/2014 TGI FRIDAYS-TRAINING ILLIN 10-221-000-36000 39.23 CARDSERVICES 140107/14 06/30/2014 MCDONALD'S-TRAINING ILLI 10-221-000-36000 3.27 CARDSERVICES 140107/14 06/30/2014 APPLEBEE'S-TRAINING ILLIN 10-221-000-36000 25.59 CARDSERVICES 145007/14 06/30/2014 GALLS-UNIFORM 10-221-000-44516 74.45 CARDSERVICES 145007/14 06/30/2014 GETZ-UNIFORM 10-221-000-44516 145.99 CARDSERVICES 145007/14 06/30/2014 GALLS-UNIFORM 1D-221-000-44516 188.34 CARDSERVICES 152607/14 06/30/2014 R&F-TRAILER MANIFOLD 10-331-000-40000 80.39 CARDSERVICES 152607/14 06/30/2014 JERRY'S OUTDOOR-PARTS 10-331-000-40000 592.73 CARDSERVICES 152607/14 06/30/2014 KIMBALL-HAND CLEANER 10-331-000-51011 139.88 CARDSERVICES 152607/14 06/30/2014 NPC NEW PIG-CABINET 10-331-000-52200 972.90 CARDSERVICES 152607/14 06/30/2014 KIMBALL-SHOP 10-331-000-53700 99.49 CARDSERVICES 152607/14 06/30/2014 MID CONTINENT-DRINKING 10-336-108-42100 570.00 CARDSERVICES 152607/14 06/30/2014 WOODARD WELDING-POOL 10-336-110-42100 198.25 CARDSERVICES 152607/14 06/30/2014 INDUSTRIAL-PIPE SADDLE 10-336-110-42100 71.94 7/11/2014 11:43:34 AM Page 4 of 11 Expense Approval Report Payment Dates:7/15/2014-7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 152607/14 06/30/2014 EDWARDS-POOL CHEMS 10-336-110-52010 221.75 CARDSERVICES 152607/14 06/30/2014 GRASS PAD-LINEAR AREA 10-336-112-42100 258.30 CARDSERVICES 152607/14 06/30/2014 MOTION INDUSTRIES-WATE 10-336-112-42100 128.44 CARDSERVICES 152607/14 06/30/2014 EDWARDS-LINEAR CHEMS 10-336-112-42100 199.80 CARDSERVICES 152607/14 06/30/2014 COMERCIAL-LINEAR PROBE 30-336-112-42100 236.71 CARDSERVICES 152607/14 06/30/2014 Q4 INDUSTRIES-SUPPLIES 10-337-101-41500 318.80 CARDSERVICES 152607/14 06/30/2014 AMAZON-SUPPLIES 10-337-101-41500 99.00 CARDSERVICES 152607/14 06/30/2014 Q4 INDUSTRIES-SUPPLIES 10-337-102-41500 193.92 CARDSERVICES 153407/14 06/30/2014 JERRY'S OUTDOOR-MOWER 10-331-000-40000 234.89 CARDSERVICES 153407/14 06/30/2014 ADH-TRAILER LIGHT 10-331-000-40000 16.00 CARDSERVICES 153407/14 06/30/2014 SMITH TOOLS-WEED EATER 30-331-000-58000 199.96 CARDSERVICES 153407/14 06/30/2014 SMITH TOOLS-WEED EATER 10336-107-42100 150.00 CARDSERVICES 156707/14 06/30/2014 LEIBRANDS-VEH MAINT 10332-000-41000 21.95 CARDSERVICES 156707/14 06/30/2014 FASTENAL-CREDIT 10332-000-52700 -13.20 CARDSERVICES 156707/14 06/30/2014 FASTENAL-PARTS 10-332-000-52700 12.17 CARDSERVICES 156707/14 06/30/2014 FASTENAL-PARTS 10-332-000-52700 13.20 CARDSERVICES 158307/14 06/30/2014 HOLIDAY INN-CHET TRAININ 10-102-000-36400 101.74 CARDSERVICES 158307/14 06/30/2014 ARGOSY-CHAMBER LUNCH 10-112-000-22910 185.50 CARDSERVICES 158307/14 06/30/2014 PLATTE CO ECONOMIC-LUNC 10112-00022910 75.00 CARDSERVICES 158307/14 06/30/2014 NLAND REG CHAMBER-NRCC 10112-00022910 25.00 CARDSERVICES 158307/14 06/30/2014 AT&T-FULLER 10-112-000-27201 14.99 CARDSERVICES 158307/14 06/30/2014 AT&T-CHET 10-112-000-27201 14.99 CARDSERVICES 158307/14 06/30/2014 AT&T-ROSE 10-112-000-27201 14.99 CARDSERVICES 158307/14 06/30/2014 AT&T-COPE 10-112-000-27201 30.00 CARDSERVICES 158307/14 06/30/2014 AT&T-HOMER 30-112-00027201 14.99 CARDSERVICES 158307/14 06/30/2014 AT&T-LITTRELL 10112-00027201 14.99 CARDSERVICES 158307/14 06/30/2014 HENRY'S TEAROOM-CITY CLE 10112-000-36100 44.68 CARDSERVICES 158307/14 06/30/2014 AMAZON-BOOK 10-112-000-53700 8.13 CARDSERVICES 158307/14 06/30/2014 AMAZON-BOOK 10-112-000-53700 8.11 CARDSERVICES 158307/14 06/30/2014 PRICE CHOPPER-BOA MTG 10112-000-53900 12.97 CARDSERVICES 158307/14 06/30/2014 PRICE CHOPPER-BOA MTG 10-112-000-53900 17.98 CARDSERVICES 158307/14 06/30/2014 DMV-PS LICENSE 10-221-00041000 238.89 CARDSERVICES 158307/14 06/30/2014 RIVERSIDE CAR WASH-VAN 10331-00041000 7.00 CARDSERVICES 160907/14 06/30/2014 LEIBRANDS-VEH MAINT 10221-000-41000 1,393.86 CARD SERVICES 160907/14 06/30/2014 ROBERT'S CHEW-DOOR PAN 10221-000-41000 480.32 CARDSERVICES 160907/14 06/30/2014 APPLE-CREDIT 10-224-000-27200 -74.60 CARDSERVICES 160907/14 06/30/2014 BEST BUY-KEYBOARD 10-224-000-50500 57.99 CARDSERVICES 160907/14 06/30/2014 AMAZON-BOOK 10-224-000-50500 26.87 CARDSERVICES 160907/14 06/30/2014 CW NIELSEN-BADGE 10-224-000-56000 95.90 CARDSERVICES 163307/14 06/30/2014 PRICE CHOPPER-MAYORS 12 10102-000-36400 22.84 CARDSERVICES 163307/14 06/30/2014 BOSTON MARKET-NLANDR 10102-00036400 245.80 CARDSERVICES 163307/14 06/30/2014 WALMART-KITCHEN/RECPS 10112-000-53700 13.10 CARDSERVICES 163307/14 06/30/2014 LONGBOARDS-KC CREW CAR 10-819-00053900 66.52 CARDSERVICES 171607/14 06/30/2014 EAGLE SHOP-FIRE SCHOOL 10-226-000-36000 50.04 CARDSERVICES 171607/14 06/30/2014 DQ GRILL-FIRE SCHOOL 10-226-000-36000 7.18 CARDSERVICES 171607/14 06/30/2014 CAPITAL PLAZA-FIRE SCHOOL 10-226-00036000 422.65 CARDSERVICES 171607/14 06/30/2014 ARBY'S-FIRE SCHOOL 10226-000-36000 9.08 CARDSERVICES 171607/14 06/30/2014 LONGHORN-FIRE SCHOOL 10226-000-36000 50.71 CARDSERVICES 171607/14 06/30/2014 SUTHERLANDS-FIRE SCHOOL 10226-000-36000 7.99 CARDSERVICES 171607/14 06/30/2014 PRISON BREWS-FIRE SCHOO 10226-000-36000 21.94 CARDSERVICES 171607/14 06/30/2014 BWW-FIRE SCHOOL 10-226-000-36000 28.57 CARDSERVICES 171607/14 06/30/2014 EL JIMADOR-FIRE SCHOOL 10-226-000-36000 20.40 CARDSERVICES 178107/14 06/30/2014 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 70.00 CARDSERVICES 178107/14 06/30/2014 ACT MO HIGHWAY-HOMICID 10-221-000-36400 790.00 CARDSERVICES 178107/14 06/30/2014 BEST BUY-GPS 154&141 10221-000-44511 332.92 CARD SERVICES 178107/14 06/30/2014 AMAZON-USB CORD 10221-00044511 23.23 CARDSERVICES 178107/14 06/30/2014 ALL ABOUT SHIPPING 10221-000-44511 13.95 CARDSERVICES 178107/14 06/30/2014 OPTICS PLANET-SWAT PACK 10221-000-53706 369.49 CARDSERVICES 178107/14 06/30/2014 RED X-STAPLES 10-221-000-53706 6.98 CARDSERVICES 180707/14 06/30/2014 HERITAGE-TRUCK BLADES 10-331-000-40000 285.72 7/11/2014 11:43:34 AM Page 5 of 11 Expense Approval Report Payment Dates:7/15/2014-7/IS/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 180707/14 06/30/2014 LAWN&LEISURE-SKID SHOE 10-331-000-40000 29.76 CARD SERVICES 180707/14 06/30/2014 LAWN&LEISURE-SKID PLAT 10-331-000-40000 455.28 CARD SERVICES 180707/14 06/30/2014 SQ JONES-TRUCK REPAIR 10-331-000-40000 4.20 CARD SERVICES 180707/14 06/30/2014 HARBOR FREIGHT-TOOLS 1D-331-000-52700 67.77 CARD SERVICES 180707/14 06/30/2014 ABOVE&BEYOND-LINEARC 1D-336-112-42100 48.00 CARD SERVICES 180707/14 06/30/2014 LOWES-TIMECARD 10-337-102-41500 29.75 CARD SERVICES 183107/14 06/30/2014 HYATT-WASH,DC 10-102-000-36000 570.22 CARDSERVICES 183107/14 06/30/2014 OLD EBBITT GRILL-WASH,DC 10-102-000-36000 51.00 CARD SERVICES 183107/14 06/30/2014 OLD EBBITT GRILL-WASH,DC 10-102-000-36000 53.00 CARD SERVICES 183107/14 06/30/2014 HYATT-WASH,DC 10-102-000.36000 578.66 CARD SERVICES 184907/14 06/30/2014 BALL POWER-EQUIP 10.226-000-40000 17.97 CARD SERVICES 184907/14 06/30/2014 HOME DEPOT-EQUIP 10-226-000-40000 48.91 CARD SERVICES 184907/14 06/30/2014 ALADTEC-STAFF MANAGER 10.226-000-53720 1,395.00 CARD SERVICES 184907/14 06/30/2014 RED X-PROPANE 10-226-000-53720 79.96 CARD SERVICES 185607/14 06/30/2014 HOME DEPOT-PAINTBRUSH 10-226-000-53720 14.80 CARD SERVICES 185607/14 06/30/2014 WITMER-HELMET 10-226-000.56002 266.49 CARD SERVICES 188007/14 06/30/2014 ALAMAR-UNIFORM 10-221-000-56000 33.94 CARD SERVICES 190607/14 06/30/2014 DICKS-UNIFORM 10.221-000-56000 199.96 CARD SERVICES 191407/14 06/30/2014 HYVEE-FLOWERS CHARLIE HI 10.112-000-22910 65.00 CARD SERVICES 191407/14 06/30/2014 PROSERV-RASCO TONER 30-112-000-50500 124.02 CARD SERVICES 191407/14 06/30/2014 QUICKSILVER-COURIER 10-112-000-51500 15.72 CARDSERVICES 191407/14 06/30/2014 CAFE ITALIA-BOA MTG 10-112-000.53900 185.00 CARDSERVICES 191407/14 06/30/2014 SMOKIN GUN-BOA MTG 10-112-000-53900 178.10 CARD SERVICES 193007/14 06/30/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARD SERVICES 193007/14 06/30/2014 CAMDEN OF THE LAKE-MED 10.819-000-36000 260.72 CARD SERVICES 193007/14 06/30/2014 KC AREA DEVL-TRAINING 10.819-000-36400 15.00 CARD SERVICES 193007/14 06/30/2014 TREZO-BROKER TOUR 10.819-000-53900 32.76 CARD SERVICES 193007/14 06/30/2014 LOVES COUNTRY-BOONVILLE 10-819-000-54000 49.06 CARDSERVICES 194807/14 06/30/2014 INT'L CODE-TRAINING 10-819-000-36400 189.00 CARD SERVICES 195507/14 06/30/2014 HOME DEPOT-FUEL PUMP 10-331-000-40000 14.58 CARD SERVICES 195507/14 06/30/2014 METAL CUT-TILT TRAILER 10-331-000-40000 88.00 CARD SERVICES 195507/14 06/30/2014 LOWES-SEALANT 10.337-102-41500 65.67 CARD SERVICES 196307/14 06/30/2014 AT&T-RASCO 10-112-000-27201 14.99 CARD SERVICES 196307/14 06/30/2014 TAN TARA-WCC 10.112-000-36000 273.75 CARD SERVICES 196307/14 06/30/2014 MCDONALD'S-WCC 30-112-000-36000 3.19 CARD SERVICES 196307/14 06/30/2014 MO POLICE-CHIEF CONF 10-112-000-36000 185.00 CARDSERVICES 196307/14 06/30/2014 TAN TARA-WCC 10-112-000.36000 8.21 CARD SERVICES 196307/14 06/30/2014 TAN TARA-WCC 10-112-000-36000 6.90 CARD SERVICES 196307/14 06/30/2014 SMALL CAKES-CONF 30-112-000-36100 36.00 CARD SERVICES 196307/14 06/30/2014 HYVEE-BUDGET MTG 10.112-000-36100 20.96 CARD SERVICES 196307/14 06/30/2014 PAYPAL-BOOKS 10-112-000-50500 11.74 CARD SERVICES 196307/14 06/30/2014 PAYPAL-BOOKS 10-112-000-50500 13.32 CARD SERVICES 196307/14 06/30/2014 PAYPAL-BOOKS 10-112-000.50500 10.56 CARD SERVICES 196307/14 06/30/2014 PAYPAL-BOOKS 10-112-000-50500 158.68 CARD SERVICES 196307/14 06/30/2014 HYVEE-DONUT DAY 10.112-000-53700 35.96 CARD SERVICES 196307/14 06/30/2014 PANERA-GIFT CARD EAD 10.115-000-21302 100.00 CARD SERVICES 196307/14 06/30/2014 QT-GIFT CARD EAD 10-115-000-21302 35.00 PLATTE CO SHERIFF'S DEPT.- 2014-0646 06/30/2014 MEDICAL EXPENSE/FISHBACK, 10-216-000-43600 11.00 PLATTE CO SHERIFF'S DEPT.- 2014-0647 06/30/2014 MEDICAL EXPENSE/SEAMON, 10-216-000-43600 2.10 PLATTE CO SHERIFF'S DEPT.- 2014-0648 06/30/2014 MEDICAL EXPENSE/LINDSAY, 10-216-000-43600 4.60 EMBASSY LANDSCAPE GROUP 60932 06/30/2014 SPRAY TO CONTROL NUT SED 10-331-000-21304 300.00 HEARTLAND OCCUPATIONAL 6176 06/30/2014 DRUG TEST/PHYSICALS 10.115-000-30800 608.00 TOWN&COUNTRY BUILDING A-30552014607 07/15/2014 JANITORIAL SERVICE-JULY 10.337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972014G07 07/15/2014 JANITORIAL SERVICE-JULY 30-337-103-44200 1,620.00 GENERAL CODE,LLC C0015220 07/15/2014 ELECTRONIC CODE MAINTEN 10-112-000-40700 180.00 KNIGHTON BUSINESS SOLUTI INV76310 06/30/2014 COPIER USAGE 30-224-000-32300 279.38 KNIGHTON BUSINESS SOLUTI INV76311 06/30/2014 COPIER USAGE 10-224-000-32300 108.88 KNIGHTON BUSINESS SOLUTI INV76547 06/30/2014 COPIER USAGE 10-112-000-32300 260.05 KNIGHTON BUSINESS SOLUTI INV76548 06/30/2014 COPIER USAGE 10-112-000-32300 122.95 EDWARDS CHEMICALS,INC 022804 06/30/2014 SODIUM HYPOCHLORITE 10.336-110-52010 85.25 7/11/2014 11:43:34 AM Page 6 of 11 Expense Approval Report Payment Dates:7/15/2014-7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount YMCA OF GREATER KANSAS C 07/02/14 06/30/2014 SWIM LESSONS 10-341-000-22800 5,640.00 TRACKER SOFTWARE CORPOR 124-005 07/15/2014 ANNUAL SUPPORT/MAINT 07 10331-000-40701 3,956.00 COMMERCIAL AQUATIC SERVI 19819-1 06/30/2014 KIT,CHEMICAL AK COLOR FRE 10-336-110-51012 390.25 COMMERCIAL AQUATIC SERVI 19950-1 06/30/2014 FIBERGLASS TELESCOPIC POLE 10-336-110-51012 145.10 COMMERCIAL AQUATIC SERVI 20024-1 06/30/2014 PUMPTUBE 10-336-110-42100 204.98 KCATA 2014080107 07/15/2014 CONTRACT AGREEMENT/201 10-112-000-22300 2,092.00 TOWN&COUNTRY DISPOSAL 48103 06/30/2014 DISPOSAL SERVICE/PUBLIC W 1D-331-000-26000 1,270.56 MR MAT 499008 07/15/2014 ENTRY MATS 30-337-101-41500 21.25 MR MAT 499009 07/15/2014 ENTRY MATS 10337-103-41500 21.25 MR MAT 499010 07/15/2014 ENTRY MATS 10-337-102-41500 26.65 SHRED-IT KANSAS CITY 057611188 07/15/2014 SHREDDING/PUBLIC SAFETY 10-223-000-40000 85.25 SHRED-IT KANSAS CITY 057626494 07/15/2014 SHREDDING/CIN HALL 10112-000-50500 64.20 SWARTZ CONSULTING LLC 14098 06/30/2014 TECHNOLOGY SUPPORT/TELE 10224-00040703 650.00 SPENCER FANE BRITT&BRO 492274 07/15/2014 BRIDGE-MAY 10112-00020300 500.00 CORNELL ROOFING&SHEET 1561 07/15/2014 REPAIR ROOF 10337-102-41500 730.00 CORNELL ROOFING&SHEET 1562 07/15/2014 REPAIR ROOF 10337-103-41500 1,375.00 CORNELL ROOFING&SHEET 1563 07/15/2014 ROOF REPAIR 10-337-103-41500 1,150.00 LOGO U UP,LLC 2414 07/15/2014 OFFICER BADGES/NAMES 10-221-000-56000 65.00 MR MAT 499274 07/15/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 499275 07/15/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 499276 07/15/2014 SWIPE TOWELS,DUST MOPS, 10337-104-41500 36.35 MR MAT 499277 07/15/2014 ENTRY MATS 10337-102-41500 26.65 Fund 10-GENERAL FUND Total: 163,832.68 Fund:13-TOURISM TAX FUND CARO SERVICES 163307/14 06/30/2014 BEST BUY-VIDEO CAMERA 13-112-000-21602 829.24 Fund 13-TOURISM TAX FUND Total: 829.24 Fund:21-CAPITAL IMPROVEMENTS FUND OLSSON ASSOCIATES 211928 06/30/2014 SIGNAL TIMING EVALUATION 21-025-000-50000 397.87 SPENCER FANE BRITT&BRO 491365 06/30/2014 FILL DIRT-APRIL 21-020-000-51007 2,013.00 SPENCER FANE BRITT&BRO 491367 06/30/2014 INFRASTRUCTURE-APRIL 21-020-120-51000 4,237.50 SPENCER FANE BRITT&BRO 491368 06/30/2014 HORIZONS DIRT-MAY 21-020120-51000 170.00 SPENCER FANE BRITT&BRO 491369 06/30/2014 MDA-APRIL 21-020000-51007 7,125.00 SPENCER FANE BRITT&BRO 491370 06/30/2014 TRIM-APRIL 21-020000-51007 275.00 SPENCER FANE BRITT&BRO 491371 06/30/2014 IRRIGATION-APRIL 21-020-120-51000 875.00 SPENCER FANE BRITT&BRO 491372 06/30/2014 ENGINEERING-APRIL 21-020-12051000 2,850.00 SPENCER FANE BRITT&BRO 491373 06/30/2014 RINKER-APRIL 21-020-00051007 5,371.50 SPENCER FANE BRITT&BRO 491374 06/30/2014 OFFICE ONE-APRIL 21-020-000-51007 262.50 SPENCER FANE BRITT&BRO 491375 06/30/2014 DEWATERING-APRIL 21-020-120-51000 425.00 SPENCER FANE BRITT&BRO 491376 06/30/2014 CHALLENGE-APRIL 21-020000-51007 5,237.50 SPENCER FANE BRITT&BRO 491377 06/30/2014 PROJECT B-APRIL 21-020000-51007 5,302.50 SPENCER FANE BRITT&BRO 491378 06/30/2014 TDD-APRIL 21-020-000.51007 1,000.00 SPENCER FANE BRITT&BRO 491384 06/30/2014 LANDSCAPE-APRIL 21-020-12051000 90.00 SPENCER FANE BRITT&BRO 491385 06/30/2014 CID-APRIL 21-020-00051007 1,525.00 SPENCER FANE BRITT&BRO 491387 06/30/2014 ECONOMIC DEVELOPMENT- 21-020-000-51007 3,287.50 TENOCH CONSTRUCTION,INC 1 06/30/2014 2013-14 Street Maintenance 21-025-000-53000 226,160.80 H B CONSTRUCTION,INC 5 06/30/2014 41st&Helena 21-214-000-53000 140,255.08 SPENCER FANE BRITT&SRO 492273 07/15/2014 HORIZONS-MAY 21-020000-51007 7,510.00 SPENCER FANE BRITT&BRO 492275 07/15/2014 MDA-MAY 21-020000-51007 1,622.50 SPENCER FANE BRITT&BRO 492276 07/15/2014 IRRIGATION-MAY 21-020-120-51000 1,512.50 SPENCER FANE BRITT&BRO 492277 07/15/2014 DEWATERING-MAY 21-020-120-51000 300.00 SPENCER FANE BRITT&BRO 492278 07/15/2014 CHALLENGE-MAY 21-020-000.51007 51,963.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 469,768.75 Fund:40-TIF/LEVEE/RESERVE FUND SPENCER FANE BRITT&BRO 491366 06/30/2014 REFUNDING BONDS-APRIL 40-111-000-79900 595.00 Fund 40-TIF/LEVEE/RESERVE FUND Total: 595.00 Fund:52-PAL FUND CARD SERVICES 005607/14 06/30/2014 KCMO LINE CREEK-F/PAL 52-221-000-44510 51.00 CARD SERVICES 009807/14 06/30/2014 OFFICE MAX-F/PAL 52-221-000-44510 4.10 7/11/2014 11:43:34 AM Page 7 of 11 Expense Approval Report Payment Dates:7/15/2014-7/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 009807/14 06/30/2014 OFFICE MAX-F/PAL 52-221-000-44510 62.00 Fund 52-PAL FUND Total: 117.10 Grand Total: 635,142.77 7/11/2014 11:43:34 AM Page 8 of 11