Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
R-2014-081 Bill Pay
RESOLUTION NO. R- 2014-081 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2016 WEEK ENDING AUGUST 8TH AND AUGUST 18TH IN THE AMOUNT OF $176,889.64. 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$176,889.64 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 19TH day of August, 2014. rMayor Kathleen L. R se ATTEST,,;-- Rpbip ittreA;Ci Clerk 1 Expense Approval Report RIV City of Riverside, MO By Fund Payment Dates 8/6/2014 - 8/6/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI GAS ENERGY 027075096608/14 08/06/2014 4200 NW RIVERSIDE DR 10-337-101-25200 45.51 MISSOURI GAS ENERGY 045377654008/14 08/06/2014 4500 NW HIGH DR kA 10-337-104-25200 79.62 KCPL SERVICE PMTS 2359-60-9788 08/14 08/06/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 MISSOURI GAS ENERGY 243881148808/14 08/06/2014 4500 NW HIGH DR 10-337-105-25200 50.76 MISSOURI GAS ENERGY 550358595208/14 08/06/2014 2990 NW VIVION RD 1D-337-103-25200 79.62 KCPL SERVICE PMTS 7556-98-711108/14 08/06/2014 1001 NW ARGOSY PKWY 10-336-307-25000 784.24 WINSON,JESSIE 20983088208/14 08/06/2014 REIMB CITY'S SHARE/MY ICLU 30-115-000-21301 86.25 ROBERTTHOMPSON 08/05/14 08/06/2014 REIMB CITY'S SHARE/ACTIVEF 10-115-000-21301 9.89 BAKER,EARL 08/05/14 08/06/2014 BAND/SR DANCE 10-341-100-44522 200.00 BETTY NAYLOR 5519145778 08/06/2014 REIMB CITY'S SHARE/TITLE BO 10-115-000-21301 130.50 JAMES,EDWIN 636113 08/06/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 130.50 BETTY NAYLOR 942652347-002 08/06/2014 REIMB HEALTH INS-AUGUST 30-112-000-19000 354.52 CELLCO PARTNERSHIP 9729225531 08/06/2014 DATACARDS-ADMIN 10-112-000-27200 145.24 CELLCO PARTNERSHIP 9729225531 08/06/2014 DATACARDS-PS 10-224-000-27200 471.30 LANG,OLGA 08/056/14 08/06/2014 FINAL PAY 10-20009 465.59 Fund 10-GENERAL FUND Total: 3,051.90 Grand Total: 3,051.90 8/15/2014 8:43:12 AM Page 1 of 2 Expense Approval Report RC (� City of Riverside, MO By Fund Payment Dates 8/13/2014 - 8/13/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND TIME WARNER 10774770107/14 08/13/2014 CABLE SERVICE 30-341-000-25600 108.05 MISSOURI DEPT OF REVENUE 07/01-31/14 08/13/2014 CRIME VICTIM COMPENSATIO 10-20502 1,183.58 BUDGET DIRECTOR 07/01-31/14 08/13/2014 PEACE OFFICERS STANDARDS 30-20503 166.00 SYNERGY SERVICES,INC 07/01-31/14 08/13/2014 DOMESTIC VIOLENCE SHELTE 10-20504 332.00 BUDGET DIRECTOR SHERIFFS 07/01-31/14 08/13/2014 SHERIFF'S RETIREMENT FUND 10-20508 492.00 WINDSTREAM COMMUNICAT 13676780 08/13/2014 2950 NW VIVION RD 10-112-000-27000 382.28 WRIGHT EXPRESS FSC 37682682 08/13/2014 FUEL PURCHASE-JULY 10-224-D00-54100 8,212.37 SAM'S CLUB DIRECT 002532 08/13/2014 SUPPLIES 10-224-000-22900 24.76 AT&T 8161334603668608/14 08/13/2014 2950 NW VIVION RD 10-224-000-27000 910.83 AT&T MOBILITY 9287528 08/13/2014 CELL PHONES 10-112-000-27200 55.15 AT&T MOBILITY 9287528 08/13/2014 CELL PHONES 30-224-000-27200 4.82 AT&T MOBILITY 9287528 08/13/2014 CELL PHONES 10-336-000-27005 56.75 AT&T MOBILITY 9287528 08/13/2014 CELL PHONES 10-336-110-27000 161.98 AT&T MOBILITY 9287528 08/13/2014 CELL PHONES 10-819-000-27200 31.34 JACKSON,KRISTEN 08/11/14 08/13/2014 REIMB SECURITY DEPOSIT 10-20010 100.00 RAMSEY,KELI 08/11/14 08/13/2014 REIMBSECURITY DEPOSIT 10-20010 40.00 HARDISON,CHRISTINE 08/11/14 08/13/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 KCMTOA 08/12/14 08/13/2014 REGIST/6 PARTICIPANTS 10-221-000-36408 1,500.00 MISSOURI AMERICAN WATER 101721001016620908/14 08/13/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001044557508/14 08/13/2014 2805 NW VIVION RD 10-336-111-25400 1,030.37 MISSOURI AMERICAN WATER 101721001167365608/14 08/13/2014 4055 NW 41ST ST FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001574602008/14 08/13/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 101721001574611208/14 08/13/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001574620408/14 08/13/2014 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 101721001574855208/14 08/13/2014 4820 HOMESTEAD TER PARKF 10-336-109-25400 71.16 TIMEWARNER 10661630108/14 08/13/2014 INTERNETSERVICE 10-112-000-27000 383.00 KCPL SERVICE PMTS 4649-50-98620814 08/13/2014 4100 NW RIVERSIDE DR 1G-337-106-25000 66.93 KCPL-STREETLTG 0107-16-076708/14 08/13/2014 STREETLIGHTS 1D-331-000-26800 18,779.83 MISSOURI AMERICAN WATER 101721001206802808/14 08/13/2014 W PLATTE/VALLEY 30-336-112-25400 3,367.33 MISSOURI AMERICAN WATER 101721001574638908/14 08/13/2014 4200 RIVERSIDE ST 30-337-101-25400 114.68 MISSOURI AMERICAN WATER 101721001574647108/14 08/13/2014 4498 HIGH DR DETCK 10-337-104-25400 543.98 MISSOURI AMERICAN WATER 101721001588491508/14 08/13/2014 1001 NW ARGOSY PARK 30-336-107-25400 1,000.81 MISSOURI AMERICAN WATER 101721001595332308/14 08/13/2014 2901 NW VIVION RD PARK 10-336-108-25400 600.04 AFLAC 128374 08/13/2014 EMPLOYEE PREMIUMS 1D-20008 90.40 MISSOURI AMERICAN WATER 101721001016593008/14 08/13/2014 2990 NW VIVION RD DETCK 10-337-103-25400 368.50 MISSOURI AMERICAN WATER 101721001050472608/14 08/13/2014 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 101721001069071908/14 08/13/2014 777 A ARGOSY PKWY IRRIG 10-336-113-25400 3,269.66 MISSOURI AMERICAN WATER 101721001269862708/14 08/13/2014 4301 BTULLISON RD IRRIG 10-336-113-25400 1,343.90 MISSOURI AMERICAN WATER 101721001445804708/14 08/13/2014 2950 NW VIVION RD DETEC 10-337-102-25400 2,068.63 MISSOURI AMERICAN WATER 101721001595381108/14 08/13/2014 4500 HIGH DR DETCK 10-337-105-25400 16.47 SAM'S CLUB DIRECT 00359508/14 08/13/2014 SUPPLIES 10.226-000-53720 21.48 CENTRAL STATES LEEDS 08/07/14 08/13/2014 ANNUAL MBRSHP DUES/COST 10-221-000-34500 25.00 ICMA-RC VANTAGEPOINT 40821919 08/13/2014 EMPLOYEE W/H 08/08 PAYRO 10-20006 1,253.74 ICMA-RC VANTAGEPOINT 40821930 08/13/2014 EMPLOYEE W/H 08/08 PAYRO 10-20006 145.00 Fund 10-GENERAL FUND Total: 49,625.06 Fund:50-OFFICER TRAINING FUND CENTRAL STATES LEEDS 08/06/14 08/13/2014 SEMINAR REGIST/BALLARD,T 50-221-000-31700 450.00 Fund 50-OFFICER TRAINING FUND Total: 450.00 Fund:52-PAL FUND PROST,HOWARD 07/10/14 08/13/2014 FPAL POOL PARTY/PERFORM 52-221-000-44510 250.00 SAM'S CLUB DIRECT 003594 08/13/2014 SUPPLIES 52-221-000-44510 156.53 8/15/2014 8:43:37 AM Page 1 of 3 Expense Approval Report Payment Dates:8/13/2014-8/13/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount PROST,HOWARD 08/07/14 08/13/2014 FPAL POOL PARTY/PERFORM 52-221-000-44510 250.00 Fund 52-PAL FUND Total: 656.53 Grand Total: 50,731.59 8/15/2014 8:43:37 AM Page 2 of 3 Expense Approval Report RryT TCity of Riverside, MO By Fund -- - - - Post Dates 8/19/2014 - 8/19/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND NPG NEWSPAPER,INC 621150805/14 08/19/2014 DIGITAL AGENCY TARGETING/ 10-112-000-21000 540.00 RESCUE REPAIR,INC 21580 08/19/2014 HOLMATRO TOOLS&POWER 10-226-000-40000 863.42 JAY'S UNIFORMS 22809 08/19/2014 UNIFORM-BICKHAM 10-226-000-56000 356.04 AMERICAN EQUIPMENT CO. 55242 08/19/2014 ELECTRIC PRE-WET SYSTEM 10-331-000-57000 1,835.00 AMERICAN EQUIPMENT CO. 55242A 08/19/2014 INSTALLATION/ELECTRIC PRE- 30-331-000-57000 800.00 CONTROL INSTALLATIONS OF 48396 08/19/2014 CAMERA REPAIR 10-224-000-40709 232.24 CONTROL INSTALLATIONS OF 48406 08/19/2014 REPAIR CAMERA 10-224-000-40709 116.12 TED SYSTEMS,LLC 17939 08/19/2014 CARD READERS 10-224-000-40709 1,643.22 JAY'S UNIFORMS 22812 08/19/2014 UNIFORM-REILLY 30-226-000-56000 141.17 NABHOLZ CONSTRUCTION CO 29148012-01 08/19/2014 MAINTENANCE/DOORS 10-337-102-41500 225.00 ENET,LLC 3876 08/19/2014 SERVICE/SUPPORT 10-224-000-40500 1,649.00 ENET,LLC 3876 08/19/2014 WIRELESS KEYBOARD 10-224-000-50500 27.99 TENOCH CONSTRUCTION,INC 2014-015-02A 08/19/2014 EMERGENCY SEWER CONCRE 10-14000 4,000.00 CITYTREASURER AB15-04 08/19/2014 AMBULANCE SERVICES 08/01- 10-226-000-44800 7,577.50 BOUND TREE MEDICAL LLC 81495776 08/19/2014 ATROPINE,ADENOCARD,DIP 10-226-000-53707 248.29 AUGUSTINE EXTERMINATORS 263659 08/19/2014 QTR PEST CONTROL/CITY HAL ID-337-102-41500 180.00 BOUND TREE MEDICAL LLC 81497171 08/19/2014 ATROPINE 10-226-000-53707 14.28 MISSOURI CITY MANAGEMEN 300002459 08/19/2014 ASSOCIATE MBRSHP/HAUCK, 10-112-000-34500 40.00 MISSOURI CITY MANAGEMEN 300002610 08/19/2014 FULL MEMBERSHIP/MILLS,G 10-112-000-34500 75.00 JAY'S UNIFORMS 22843 08/19/2014 UNIFORM-SNARR 10-226-OOD-56000 147.03 U S ENGINEERING CO 37375 08/19/2014 COMPRESSOR,CONTACTOR, 10-337-102-41500 4,693.59 KATHERINE R WHITE,MS 07/30/14 08/19/2014 PROFESSIONAL SERVICES-JU 10-115-000-21300 125.00 BEST PORTABLE TOILETS,INC 10981 08/19/2014 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 10983 08/19/2014 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 JOHN DEERE FINANCIAL 1483444 08/19/2014 LEASE/JD UTTR 1LO6125REEK 10-331-000-44001 6,296.50 JAY'S UNIFORMS 22846 08/19/2014 UNIFORM-ARMILIO 10-226-OOD-56000 203.15 BOUND TREE MEDICAL LLC 81502759 08/19/2014 ADENOSINE,MASK,NALOXO 10-226-000-53707 139.13 KNIGHTON BUSINESS SOLUTI INV78442 08/19/2014 COPIER USAGE 10-224-000-32300 416.57 KNIGHTON BUSINESS SOLUTI INV78443 08/19/2014 COPIER USAGE 10-224-000-32300 175.49 KNIGHTON BUSINESS SOLUTI INV78458 08/19/2014 COPIER USAGE 10-112-000-32300 429.57 KNIGHTON BUSINESS SOLUTI INV79459 08/19/2014 COPIER USAGE 10-112-000.32300 215.36 STOPTECH,LTD T003906-IN 08/19/2014 FREIGHT 10-221-DOG-41000 16.00 WAYSIDE WAIFS 073114CofRiverside 08/19/2014 STRAYS-JULY 10-221-000-44503 250.00 LOOMIS 11477997 08/19/2014 COURIER SERVICE-AUGUST 10-112-000-43800 77.68 MAILWORKS 21742 08/19/2014 NEWSLETTER 10-112-000-32001 48.87 MAIL WORKS 21742 08/19/2014 NEWSLETTER 10-112-000-51500 749.34 C W NIELSEN MFG.CORPORA 3449 08/19/2014 BADGES 10-221-ODO-56000 479.50 U S ENGINEERING CO 37475 08/19/2014 ALLERTON CONTROL,RESISTE 10-337-102-41500 1,266.00 U S ENGINEERING CO 37564 08/19/2014 REPAIR MOTOR MOUNT 10-337-103-41500 422.00 MISSOURI ONE CALL SYSTEM, 4070286 08/19/2014 LOCATE FEE(135( 30-331-000-21304 175.50 ALAMAR UNIFORMS 452975 08/19/2014 UNIFORM-HENDREN 10-224-000-56000 179.97 OFFICE DEPOT 4770366 08/19/2014 724073197-001 10-112-ODO-50500 332.49 OFFICE DEPOT 4770366 08/19/2014 724498762-001 10-112-ODD-50500 63.05 OFFICE DEPOT 4770366 08/19/2014 719527539-001 10-112-000-50500 11.27 OFFICE DEPOT 4770366 08/19/2014 719532822-001 10-112-000-50500 120.21 OFFICE DEPOT 4770366 08/19/2014 720378807-001 10-112-000-50500 129.97 OFFICE DEPOT 4770366 08/19/2014 717912118-001 10-112-000-50500 98.66 OFFICE DEPOT 4770366 08/19/2014 719764065-001 10-112-ODO-50500 109.54 OFFICE DEPOT 4770366 08/19/2014 719527539-001 10-332-000-50500 25.93 OFFICE DEPOT 4770366 08/19/2014 720378822-001 10-332-000-50500 4.07 OFFICE DEPOT 4770366 08/19/2014 719527546-001 10-819-000-50500 16.39 QUALITY PLUMBING INC 58372 08/19/2014 EMERGENCY SEWER LINE REP 10-14000 14,517.28 EMBASSY LANDSCAPE GROUP 61478 08/19/2014 WEED CONTROL IN BEDS,MO 10-331-000-21304 3,833.25 8/15/2014 8:54:51 AM Page 1 of 10 Expense Approval Report Post Dates:8/19/2014-8/19/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount NPG NEWSPAPER,INC 621150807/14 08/19/2014 DIGITAL AGENCY TARGETING, 10-112-000-21000 540.00 CARDSERVICES 001508/14 08/19/2014 PAYPAL-CHAMBER MEMBER 10-112-00034500 600.00 CARDSERVICES 001508/14 08/19/2014 ALAMAR-UNIFORM 10221-000-56000 131.70 CARDSERVICES 001508/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-56000 69.95 CARDSERVICES 001508/14 08/19/2014 DRY CLEANERS-UNIFORM 10-221-000-56000 19.00 CARDSERVICES 001508/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-56000 681.69 CARDSERVICES 001508/14 08/19/2014 ALAMAR-UNIFORM 10-221-DOG-56000 313.92 CARDSERVICES 001508/14 08/19/2014 ALAMAR-UNIFORM 10-221-00D-56000 3.50 CARDSERVICES 001508/14 08/19/2014 AT&T-COSTANZO 30-224-000-27200 30.00 CARDSERVICES 001508/14 08/19/2014 SHELL OIL-FUEL OZARK 10-224-000-54100 48.95 CARDSERVICES 001508/14 08/19/2014 BREAK TIME-FUEL OZARK 10-224-000-54100 50.71 CARDSERVICES 001708/14 08/19/2014 OFFICE MAX-SUPPLIES 10-224-000-50500 12.99 CARDSERVICES 001708/14 08/19/2014 OFFICE MAX-SUPPLIES 10224-ODO-50500 24.78 CARDSERVICES 001708/14 08/19/2014 BIG LOTS-SUPPLIES 10-226-000-53720 12.00 CARDSERVICES 002308/14 08/19/2014 STARBUCKS-DC CONF 10.221-000-36000 6.49 CARDSERVICES 002308/14 08/19/2014 KCI PARKING-DC CONF 10-221-000-36000 66.00 CARD SERVICES 002308/14 08/19/2014 LEGAL SEAFOOD-DC CONF 10-221-000-36000 87.43 CARDSERVICES 002308/14 08/19/2014 FISH MARKET-DC CONF 10-221-000-36000 112.95 CARDSERVICES 002308/14 08/19/2014 STARBUCKS-DC CONF 10-221-000-36000 9.20 CARDSERVICES 002308/14 08/19/2014 CHART-DC CONF 10-221-000-36000 128.04 CARDSERVICES 002308/14 08/19/2014 ALAMAR-BOOTS 10-221-000-56000 175.99 CARDSERVICES 002308/14 08/19/2014 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002508/14 08/19/2014 CASEY'S-FMAM CONF 10-224-000-54100 50.42 CARDSERVICES 002508/14 08/19/2014 AT&T-FOWLSTON 10-226-000-34511 25.00 CARDSERVICES 002508/14 08/19/2014 NAT'L FALLEN FIRE FIGHTERS 10-226-000-36000 75.75 CARDSERVICES 002508/14 08/19/2014 TAN TARA-FMAM CONF 1D-226-000-36006 354.45 CARDSERVICES 002508/14 08/19/2014 TAN TARA-FMAM CONF 10-226-000-36006 34.78 CARDSERVICES 002508/14 08/19/2014 SUBWAY-FMAM CONF 10-226-000-36006 8.38 CARDSERVICES 0025 D8/14 08/19/2014 ARRIS-FMAM CONF 10-226-ODO-36006 30.02 CARDSERVICES 002508/14 08/19/2014 JAKE CULPEPPER-FMAM CO 10-226-000-36006 34.40 CARDSERVICES 002508/14 08/19/2014 FIRE MARSHALL ASSOC-FMA 10-226-000-36418 500.00 CARDSERVICES 002508/14 08/19/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002508/14 08/19/2014 MASTER TECH-VEH MAINT 10-226-000-41000 73.44 CARDSERVICES 002508/14 08/19/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 004908/14 08/19/2014 MOTION INDUSTRIES-ALAM 10-331-00D-40000 284.71 CARDSERVICES 004908/14 08/19/2014 HEARTLAND-FRONTTIRE 1G-331-000-40000 26.25 CARDSERVICES 004908/14 08/19/2014 LOWES-OFFICE WORK 10-331-000-50500 115.72 CARDSERVICES 004908/14 08/19/2014 ACADEMY-BOOTS 10-331-000-52200 108.49 CARDSERVICES 004908/14 08/19/2014 HOME DEPOT-RAKE 10-331-000-52700 12.03 CARDSERVICES 004908/14 08/19/2014 HOME DEPOT-LIGHT POLE 10-336-108-42100 265.24 CARDSERVICES 004908/14 08/19/2014 RED X-POOL BLEACH 1D-336-110-52010 9.27 CARDSERVICES 004908/14 08/19/2014 LOWES-FOAM 10-337-102-41500 18.26 CARDSERVICES 004908/14 08/19/2014 CARTER-SALLY PORT WORK 10-337-103-41500 130.89 CARDSERVICES 006408/14 08/19/2014 AT&T-MILLS 10112-000-27201 14.99 CARDSERVICES 006408/14 08/19/2014 CASONE'S-PS BREAKFAST 10112-000-36100 26.77 CARDSERVICES 006408/14 08/19/2014 A&B-HAIL DAMAGE 10-112-00041000 500.00 CARDSERVICES 009808/14 08/19/2014 CIRCLE K-NACM CONF 10-216-000-36000 42.30 CARDSERVICES 009808/14 08/19/2014 DOLLAR RENT-NACM CONF 10216-000-36000 335.07 CARDSERVICES 009808/14 08/19/2014 WESTIN-NACM CONF 10-216-00036000 6.12 CARDSERVICES 009808/14 08/19/2014 WESTIN-NACM CONF 10216-000-36000 312.12 CARDSERVICES 009808/14 08/19/2014 MAGGIANO'S-NACM CONF 10216-000-36000 42.70 CARDSERVICES 009808/14 08/19/2014 WESTIN-NACM CONF 10-216000-36000 8.56 CARDSERVICES 009808/14 08/19/2014 CHIPOTLE-NACM CONF 10-216000-36000 8.96 CARDSERVICES 009808/14 08/19/2014 ARRIBAS-NACM CONF 10-216000-36000 17.87 CARDSERVICES 009808/14 08/19/2014 GRIMALDI'S-NACM CONF 10-216-ODD-36000 46.55 CARDSERVICES 009808/14 08/19/2014 WESTIN-NACM CONF 10216000-36000 312.12 CARDSERVICES 009808/14 08/19/2014 SOL COCINA-NACM CONF 10-216000-36000 37.25 CARDSERVICES 009808/14 08/19/2014 WESTIN-NACM CONF 10-216000-36000 6.39 CARDSERVICES 009808/14 08/19/2014 WESTIN-NACM CONF 10-216000-36000 468.18 CARDSERVICES 009808/14 08/19/2014 BWW-COURT FOOD 10216-000-53700 43.07 8/15/2014 8:54:51 AM Page 2 of 10 Expense Approval Report Post Dates:8/19/2014-8/19/2014 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 009808/14 08/19/2014 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES O114 D8/14 08/19/2014 PAYPAL-TRAINING 10-221-000.36400 165.00 CARDSERVICES 014808/14 08/19/2014 NRPA HOUSING-NRPA CONF 10-341-000-36000 504.00 CARDSERVICES 014808/14 08/19/2014 NRPA-CREDIT 10.341-000-36000 -504.00 CARDSERVICES 014808/14 08/19/2014 NRPA HOUSING-NRPA CONF 30341-000-36000 469.00 CARDSERVICES 014808/14 08/19/2014 US AIRWAYS-NRPA CONF 10341-000-36000 316.50 CARDSERVICES 014808/14 08/19/2014 NRPA HOUSING-NRPA CONF 10-341-000-36000 229.35 CARDSERVICES 014808/14 08/19/2014 OFFICE DEPOT-SUPPLIES 10341-000-50500 146.31 CARDSERVICES 014808/14 08/19/2014 REDX-SR DANCE 10.341-100-44522 10.45 CARDSERVICES 014808/14 08/19/2014 RED BOX-MOVIE NIGHT 10341-100-44522 1.31 CARDSERVICES 108808/14 08/19/2014 FED X-COPY 10819-000-32000 18.00 CARDSERVICES 108808/14 08/19/2014 AMERICAN PLANNING-MEM 10-819-000-34500 185.00 CARDSERVICES 111208/14 08/19/2014 FASTENAL-DOOR GRAPHITE 10-331-00052700 18.96 CARDSERVICES 111208/14 08/19/2014 GRASS PAD-VEG SPRAY 10331-000-58000 388.65 CARDSERVICES 111208/14 08/19/2014 REEVES-DRINKING FOUNTAI 30-336-107-42100 17.57 CARDSERVICES 111208/14 08/19/2014 REEVES-WATER FOUNTAIN 10336-108-42100 81.00 CARDSERVICES 111208/14 08/19/2014 REEVES-DRINKING FOUNTAI 10-336-108-42100 32.58 CARDSERVICES 111208/14 08/19/2014 REEVES-DRINKING FOUNTAI 10336-108-42100 58.08 CARDSERVICES 111208/14 08/19/2014 REEVES-DRINKING FOUNTAI 10-336-109-42100 84.75 CARDSERVICES 111208/14 08/19/2014 REEVES-HOMESTEAD LEAK 10-336-109-42100 10.77 CARDSERVICES 111208/14 08/19/2014 REEVES-DRINKING FOUNTAI 10336-109-42100 27.21 CARDSERVICES 111208/14 08/19/2014 REEVES-DRINKING FOUNTAI 10336-109-42100 114.29 CARDSERVICES 111208/14 08/19/2014 ABOVE/BEYOND-POOL CHE 10-336-110-52010 183.70 CARDSERVICES 111208/14 08/19/2014 HOME DEPOT-ROOF H2O PR 10-337-102-41500 35.72 CARDSERVICES 111208/14 08/19/2014 LOWES-ROOF H2O PROOFIN 10-337-102-41500 44.72 CARDSERVICES 112008/14 08/19/2014 REEVES-DRINKING FOUNTAI 10-336-108-42100 405.69 CARDSERVICES 112008/14 08/19/2014 HOME DEPOT-DRINKIN FOU 10336-108-42100 5.47 CARDSERVICES 112008/14 08/19/2014 LOWES-DRINKING FOUNTAI 30336308-42100 25.34 CARDSERVICES 112008/14 08/19/2014 REEVES-DRINKING FOUNTAI 10336108-42100 100.14 CARDSERVICES 112008/14 08/19/2014 COMERCIAL AQUATIC-POOL 10-33611032100 114.03 CARDSERVICES 115308/14 08/19/2014 CHRISTIE RETAIL-TN CONF 10-221-000-36419 14.19 CARDSERVICES 115308/14 08/19/2014 GAYLORD OPRYLAND-TN CO 10.221-000-36419 13.43 CARD SERVICES 115308/14 08/19/2014 GAYLORD OPRYLAND-TN CO 10-221-000-36419 30.00 CARDSERVICES 115308/14 08/19/2014 GAYLORD OPRYLAND-TN CO 10-221-000-36419 35.00 CARDSERVICES 115308/14 08/19/2014 GAYLORD OPRYLAND-TN CO 10-221-000-36419 15.51 CARDSERVICES 115308/14 08/19/2014 GAYLORD OPRYLAND-TN CO 10-221-000-36419 15.82 CARDSERVICES 115308/14 08/19/2014 GAYLORD OPRYLAND-K9 CO 10221-000-36419 286.22 CARDSERVICES 115308/14 08/19/2014 PYRAMIDS-TN CONF 10-221-000-36419 10.03 CARDSERVICES 115308/14 08/19/2014 GIBSON-TN CONF 10221-000-36419 27.61 CARDSERVICES 115308/14 08/19/2014 ELITE-K9 EQUIP 10221-000-44505 27.90 CARDSERVICES 115308/14 08/19/2014 EAGLE ANIMAL HOSPITAL-KE 10-221-000-44505 243.70 CARDSERVICES 119508/14 08/19/2014 CORNER CAFE-SAUER FAMIL 10-221-000.36200 29.49 CARDSERVICES 119508/14 08/19/2014 JOSE PEPPERS-SAUER FAMIL 10-221-000-36200 23.50 CARDSERVICES 119508/14 08/19/2014 ALAMAR-UNIFORM 10224-000-56000 555.25 CARDSERVICES 121108/14 08/19/2014 ZARDA BBQ-TRAINING 10-221-000-36400 15.38 CARDSERVICES 121108/14 08/19/2014 WENDY'S-TRAINING 10-221-000-36400 11.02 CARDSERVICES 124508/14 08/19/2014 SHRED IT-DOC DESTRUCION 10-223-000-40000 101.30 CARDSERVICES 124508/14 08/19/2014 AMAZON-SHOE BUFFER PER 10224-00441600 105.81 CARDSERVICES 124508/14 08/19/2014 AT&T-SHELTON 14226-000-34500 14.99 CARD SERVICES 124508/14 08/19/2014 REG JUSTICE-REVS SUBSCRIP 14226000-34500 15.00 CARDSERVICES 124508/14 08/19/2014 SAT PHONE-AIRTIME 10-226000-40004 29.95 CARDSERVICES 125208/14 08/19/2014 ALAMAR-UNIFORM 10-223-000-56000 5.00 CARDSERVICES 125208/14 08/19/2014 FESTIVAL FOOD-ALSAUERF 10-224-000-22900 316.46 CARDSERVICES 128608/14 08/19/2014 RAPID ROBERTS-FUEL 10-224-000-54100 70.22 CARDSERVICES 128608/14 08/19/2014 ARRIS-FMAM 10-226-000-36006 30.02 CARDSERVICES 128608/14 08/19/2014 TAN TARA-FMAM 1422600436006 16.71 CARDSERVICES 128608/14 08/19/2014 TAN TARA-FMAM 10-226000-36006 354.45 CARDSERVICES 128608/14 08/19/2014 TAN TARA-FMAM 10226000.36006 44.04 CARDSERVICES 128608/14 08/19/2014 PANERA-FMAM 10-226000-36006 16.95 CARDSERVICES 128608/14 08/19/2014 BANDANA'S-FMAM 10-226-00436006 30.06 8/15/2014 8:54:51 AM Page 3 of 10 Expense Approval Report Post Dates:8/19/2014-8/19/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 128608/14 08/19/2014 MASTER TECH-VEH 811 MAI 10-226-000-41000 54.75 CARDSERVICES 128608/14 08/19/2014 MASTER TECH-VEH 811 MAI 1D-226-000-41000 76.00 CARDSERVICES 128608/14 08/19/2014 DIAMOND MFG-GLOVES 10-226-000-56002 130.20 CARDSERVICES 128608/14 08/19/2014 KELLER FIRE-FIRE ALARM 10-337-102-43500 56.00 CARDSERVICES 137708/14 08/19/2014 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 138508/14 08/19/2014 SOUTHWEST-NLC CONF ROS 10-102-000-36000 313.00 CARDSERVICES 138508/14 08/19/2014 SOUTHWEST-NLC CONF ROS 10-102-000-36000 25.00 CARDSERVICES 138508/14 08/19/2014 NAT'L LEAGUE-NLC CONF 30-102-000-36000 520.00 CARDSERVICES 138508/14 08/19/2014 AT&T-HAUCK 10-112-000-27200 25.00 CARDSERVICES 138508/14 08/19/2014 SOUTHWEST-NLC CONF HAU 10-112-000-36000 25.00 CARDSERVICES 138508/14 08/19/2014 SOUTHWEST-NLC CONF MILL 10-112-000-36000 25.00 CARDSERVICES 138508/14 08/19/2014 US AIRWAYS-ICMA CONF 10-112-000-36000 316.50 CARDSERVICES 138508/14 08/19/2014 DELTA AIR-ICMA 10-112-000-36000 135.50 CARDSERVICES 138508/14 08/19/2014 SOUTHWEST-NLC CONF HAU 10-112-000-36000 626.00 CARDSERVICES 138508/14 08/19/2014 PIGWICH-CARBON 10-112-000-36100 15.99 CARDSERVICES 138508/14 08/19/2014 NAT'L LEAGUE-NLC CONF 10-112-000-36400 1,040.00 CARDSERVICES 138508/14 08/19/2014 ICMA-CONF 10-112-000-36400 645.00 CARDSERVICES 138508/14 08/19/2014 OFFICE MAX-SUPPLIES 10-112-000-50500 22.27 CARDSERVICES 139308/14 08/19/2014 AT&T-WOODDELL 10-331-000-27200 25.00 CARDSERVICES 139308/14 08/19/2014 MOBILE HYDRAULIC-REPAIR 10-331-000-40000 403.64 CARDSERVICES 139308/14 08/19/2014 KIRBY-BENCHES FOR TRAIL 10-336-000-42000 2,741.40 CARDSERVICES 139308/14 08/19/2014 TINT MASTER-OFFICE WIND 10-337-101-41500 1,185.00 CARDSERVICES 140108/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-56000 62.99 SWARTZ CONSULTING LLC 14113 08/19/2014 TECHNOLOGY SUPPORT 10-224-000-40703 325.00 CARDSERVICES 142708/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-56000 53.98 CARDSERVICES 144308/14 08/19/2014 ALAMAR-UNIFORM 10221-000-56000 59.49 CARDSERVICES 145008/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-53706 8.99 CARDSERVICES 149208/14 08/19/2014 HOME DEPOT-TRAP SUPPLIE 10-221-000-44503 38.12 CARDSERVICES 149208/14 08/19/2014 PETCO-CAT/DOG FOOD 10-221-000-44503 28.41 CARDSERVICES 152608/14 08/19/2014 KC BOBCAT-SWEEPER MAIN 10-331-000-40000 34.64 CARDSERVICES 152608/14 08/19/2014 Q4 INDUSTRIES-SUPPLIES 10-331-00D-51011 1,188.09 CARDSERVICES 152608/14 08/19/2014 CINTAS-FIRST AID SUPPLY 10-331-000-52200 113.38 CARDSERVICES 152608/14 08/19/2014 REDX-TOOLS 10331-000-53700 13.77 CARDSERVICES 152608/14 08/19/2014 HEATHWOOD-OIL 10331-000-54100 695.20 CARDSERVICES 152608/14 08/19/2014 WORK ZONE-SIGNS 10331-000-59000 234.40 CARDSERVICES 152608/14 08/19/2014 WOODARD-HANDRAIL WOR 10-336-107-42100 503.76 CARDSERVICES 152608/14 08/19/2014 COMPETITIVE EDGE-BASKET 10336-109-42100 95.30 CARDSERVICES 152608/14 08/19/2014 EDWARDS-SODIUM HYDROC 10336-11052010 392.25 CARD SERVICES 152608/14 08/19/2014 KC POND-DYE&ALGAE 10336-112-42100 109.95 CARDSERVICES 152608/14 08/19/2014 AMAZON-CREDIT 10337-101-41500 -99.00 CARDSERVICES 152608/14 08/19/2014 BAKER-EVIDENCE ROOM HV 10-337-103-41500 159.32 CARDSERVICES 152608/14 08/19/2014 COMPETITIVE EDGE-BASKET 10-337-104-41500 95.30 CARDSERVICES 153408/14 08/19/2014 HOLLIDAY SAND-PS POND LA 10-337-103-41500 193.24 CARDSERVICES 153408/14 08/19/2014 HOLLIDAY SAND-PS POND LA 10-337-103-41500 154.88 CARDSERVICES 153408/14 08/19/2014 HOME DEPOT-LANDSCAPE 10337-103-41500 169.94 CARDSERVICES 153408/14 08/19/2014 HOLLIDAY SAND-PS POND LA 10337-103-41500 158.24 CARDSERVICES 154208/14 08/19/2014 AUSTIN'S BAR&GRILL-IMPA 10221-000-36200 13.70 CARDSERVICES 154208/14 08/19/2014 CORNER CAFE-SGT'S MTG 10221-000-36200 119.76 CARDSERVICES 158308/14 08/19/2014 TLF FLOWERS-AL SAUER 30-112-000-22910 176.95 CARDSERVICES 158308/14 08/19/2014 MO MUNICIPAL-REG MTG 10-112-000-22910 175.00 CARDSERVICES 158308/14 08/19/2014 CONF CALL-CARLSON 10-112-000-27000 20.45 CARDSERVICES 158308/14 08/19/2014 AT&T-LITTRELL 10-112-D00-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-COPE 10112-D00-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-ROSE 10112-000-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-FULLER 10112-000-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-COPE 10112-000-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-COPE 10112-000-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-PRUETT 10-112-000-27201 14.99 CARDSERVICES 158308/14 08/19/2014 AT&T-COPE 10112-00027201 14.99 8/15/2014 8:54:51 AM Page 4 of 10 Expense Approval Report Post Dates:8/19/2014-8/19/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 158308/14 08/19/2014 INT'L-MEMBERSHIP LITTRELL 10-112-000-34500 145.00 CARDSERVICES 158308/14 08/19/2014 INT'L-MEMBERSHIP WAGNE 10-112-000-34500 85.00 CARDSERVICES 158308/14 08/19/2014 ARGOSY-CHAMBER ADMIN 10-112-000-36100 123.68 CARDSERVICES 158308/14 08/19/2014 CORNER CAFE-BOA MTG 10-112-000-53900 28.48 CARDSERVICES 158308/14 08/19/2014 ARGOSY-CHAMBER CAPTAIN 10-221-000-36200 15.46 CARDSERVICES 158308/14 08/19/2014 DMV-LICENSE DODGE 10-221-000-41000 175.70 CARDSERVICES 158308/14 08/19/2014 DMV-LICENSE TRUCK 10-221-000-41000 58.50 CARDSERVICES 158308/14 08/19/2014 ARGOSY-CHAMBER PS ADMI 10-224-000.22900 15.46 CARDSERVICES 158308/14 08/19/2014 ARGOSY-CHAMBER FIRE 10-226-000-34511 15.44 CARDSERVICES 158308/14 08/19/2014 DMV-LICENSE BUICK 103314)00-41000 18.56 CARDSERVICES 158308/14 08/19/2014 CLEAN CARE-DETAIL TAURUS 10-331-000-41000 175.00 CARDSERVICES 158308/14 08/19/2014 TLF FLOWERS-AL SAUER 10-331-000-51600 89.95 CARDSERVICES 160908/14 08/19/2014 LEIBRANDS-VEH MAINT 10-221-000-41000 2,331.06 CARDSERVICES 160908/14 08/19/2014 APPLE-POLICY 10-224-000-27200 99.00 CARDSERVICES 160908/14 08/19/2014 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 160908/14 08/19/2014 BEST BUY-HARD DRIVE 10-224-00D-50500 76.98 CARDSERVICES 160908/14 08/19/2014 ALL ABOUT SHIPPING 10-224-000-51500 11.38 CARD SERVICES 160908/14 08/19/2014 EXXON-VEH FUEL 10-224-000-54100 55.33 CARDSERVICES 163308/14 08/19/2014 HOBBY LOBBY-PICTURE ALS 10-112-000-22910 9.99 CARDSERVICES 163308/14 08/19/2014 WALMART-PICTURE AL SAUE 10-112-000-22910 3.08 CARDSERVICES 163308/14 08/19/2014 BOSTON MKT-HORIZONS MT 30-112-000-36100 179.85 CARDSERVICES 163308/14 08/19/2014 RUBY TUES-HORIZONS MTG 10-112-000-36100 356.05 CARDSERVICES 163308/14 08/19/2014 MARC-SERVICE TRAINING 10-112-000-36400 676.00 CARDSERVICES 163308/14 08/19/2014 PHOTOGRAPHIX-VHS TO DV 10-112-000-53700 18.00 CARDSERVICES 163308/14 08/19/2014 STAPLES-TONER COURT 10-216-000-40000 41.35 CARDSERVICES 170808/14 08/19/2014 PRESTO-FUEL 10-224-000.54100 45.80 CARDSERVICES 171608/14 08/19/2014 GALLS-BOOTS 10-226-000-56000 166.84 CARDSERVICES 172408/14 08/19/2014 RED X-VEH MAINT 10-221-000-41000 4.27 CARDSERVICES 172408/14 08/19/2014 RED X-VEH MAINT 10-221-000-41000 9.89 CARDSERVICES 172408/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-56000 105.00 CARDSERVICES 172408/14 08/19/2014 PAYPAL-TRAINING 10-224-000-36400 165.00 CARDSERVICES 178108/14 08/19/2014 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 70.00 CARDSERVICES 180708/14 08/19/2014 NAPA AUTO-MOWER MAIN 10-331-000-40000 6.62 CARDSERVICES 180708/14 08/19/2014 GRAINGER-DC POWER 10.331-000-40000 49.45 CARDSERVICES 180708/14 08/19/2014 AAA LAWNMOWER-POLARIS 10331-000-40000 20.70 CARDSERVICES 180708/14 08/19/2014 NAPA AUTO-MOWER OIL 10.331-000-40000 25.98 CARDSERVICES 180708/14 08/19/2014 FASTENAL-ALAMO 10331-000-40000 7.85 CARDSERVICES 180708/14 08/19/2014 JERRY'S-PARTS 30-331-000-40000 42.70 CARDSERVICES 180708/14 08/19/2014 NAPA AUTO-TRACTOR MAIN 10331-000-40000 210.93 CARDSERVICES 180708/14 08/19/2014 ADVANCE AUTO-SPEED INCR 10-331-000-40000 9.99 CARDSERVICES 180708/14 08/19/2014 GOLDEN VALLEY-TRACTOR 10-331-00040000 8.14 CARDSERVICES 180708/14 08/19/2014 HEARTLAND-MOWER TIRES 10331-000-40000 240.00 CARDSERVICES 180708/14 08/19/2014 NAPA AUTO-MOWER PARTS 10-331-000.40000 60.00 CARDSERVICES 180708/14 08/19/2014 CARQUEST-BRUSHING 10331-00040000 273.24 CARDSERVICES 180708/14 08/19/2014 TOMPKINS-MOWER MAINT 10-331-000-40000 79.52 CARDSERVICES 180708/14 08/19/2014 NAPA AUTO-ALAMO MOWE 10-331-000-40000 73.07 CARDSERVICES 180708/14 08/19/2014 CARQUEST-TRACTOR MAINT 10331-00040000 12.47 CARDSERVICES 180708/14 08/19/2014 J&D EQUIP-TRUCK 83 PINS 10-331-000-40000 40.00 CARDSERVICES 180708/14 08/19/2014 TRACTOR SUPPLY-WASHERS 10-331-000-52700 22.97 CARDSERVICES 180708/14 08/19/2014 ADVANCE AUTO-GLOVES/CL 10-331-000.53700 66.95 CARDSERVICES 180708/14 08/19/2014 REDX-KEY RINGS 10-331-000-53700 3.76 CARDSERVICES 180708/14 08/19/2014 NAPA AUTO-TOOLS 10331-000.53700 24.28 CARDSERVICES 180708/14 08/19/2014 GRASSPAD-ROW SEEDING 10331-000-58000 386.44 CARDSERVICES 180708/14 08/19/2014 WORK ZONE-SIGNS 30331-000-59000 594.40 CARDSERVICES 180708/14 08/19/2014 LOWES-ELECTRICAL RENNER 1G-336-108-42100 26.33 CARDSERVICES 180708/14 08/19/2014 LOWES-CLOCK 10336-110-42100 19.02 CARDSERVICES 180708/14 08/19/2014 AMERICAN-TRANSFORMER 10-336-112-42100 19.02 CARDSERVICES 180708/14 08/19/2014 LOWES-IT ROOM 10-337-103-41500 13.97 CARDSERVICES 183108/14 08/19/2014 QT-FUEL OAK GROVE 10-331-000-54100 60.76 CARDSERVICES 184908/14 08/19/2014 OFFICE MAX-TONER 10-224-000-50500 73.99 8/15/2014 8:54:51 AM Page 5 of 10 Expense Approval Report Post Dates:8/19/2014-8/19/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 184908/14 08/19/2014 FASTENAL-PAINTBRUSHES 30-226-000-40001 3.67 CARDSERVICES 184908/14 08/19/2014 GRAINGER-PUTTY 10-226-000-53720 60.20 CARDSERVICES 184908/14 08/19/2014 REDBACK-BOOTS 10-226-000-56000 175.00 CARDSERVICES 184908/14 08/19/2014 511 TACTICAL-BOOTS 10-226-000-56000 141.11 CARDSERVICES 184908/14 08/19/2014 BELLE VILLE-BOOTS 10-226-000-56000 137.00 CARDSERVICES 185608/14 08/19/2014 ALAMAR-BOOTS 10.226-00656000 129.99 CARDSERVICES 185608/14 08/19/2014 JAY'S UNIFORM-BOOTS 16226-00656000 282.36 CARDSERVICES 185608/14 08/19/2014 ALAMAR-BOOTS 16226-00656000 149.99 CARDSERVICES 185608/14 08/19/2014 WITMER-HELMET SHIELD 16226-000-56002 46.99 CARDSERVICES 189808/14 08/19/2014 ALAMAR-UNIFORM 16221-000-56000 19.90 CARDSERVICES 190608/14 08/19/2014 ALAMAR-UNIFORM 10-221-000-56000 18.90 CARDSERVICES 191408/14 08/19/2014 PROSERV-TONER RASCO 10-112-000-50500 124.02 CARDSERVICES 191408/14 08/19/2014 RUBY TUESDAY-BOA MTG 10-112-00653900 175.95 CARDSERVICES 191408/14 08/19/2014 SILBER SPOON-BOA MTG 16112-00653900 219.00 CARDSERVICES 191408/14 08/19/2014 TLF PLATTE CITY-AL SAUERF 16224-000-22900 161.95 CARDSERVICES 193008/14 08/19/2014 AT&T-CARLSON 16819-000-27200 30.00 CARDSERVICES 193008/14 08/19/2014 KC AREA-SITE CONSULT EVE 16819-000-36400 75.00 CARDSERVICES 193008/14 08/19/2014 CREW NETWORK-MONTHLY 10-819-000-36400 25.00 CARDSERVICES 194808/14 08/19/2014 EDWARDS-GLOVES,GLASSES 10-819-000-52701 310.76 CARDSERVICES 196308/14 08/19/2014 AT&T-RASCO 10-112-000-27201 14.99 CARDSERVICES 196308/14 08/19/2014 PIZZA HUT-EB MTG 10-112-00636100 34.75 CARDSERVICES 196308/14 08/19/2014 PAYPAL-CREDIT 16112-000-50500 -13.32 CARDSERVICES 196308/14 08/19/2014 PAYPAL-CREDIT 16112-000-50500 -11.74 CARDSERVICES 196308/14 08/19/2014 AMC-EA DAY 16115-000-21302 100.00 CARDSERVICES 196308/14 08/19/2014 SCHLITTERRAHN-EMPLOYEE 16115-00621302 2,599.00 CARDSERVICES 196308/14 08/19/2014 SUBWAY-EA DAY 10-115-000-21302 100.00 AHA CONSULTING INC 2009823 08/19/2014 BUILDING&CODES MICROSIT 10-112-000-40900 250.00 TOWN&COUNTRY DISPOSAL 48952 08/19/2014 DISPOSAL SERVICE-PUBLIC 10-331-000-26000 1,155.60 HEARTLAND OCCUPATIONAL 6994 08/19/2014 PHYSICALS/DRUG SCREENING 16115-000-30800 1,290.50 TOWN&COUNTRY BUILDING A-305520141-108 08/19/2014 JANITORIAL SERVICE-AUGUS 16337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972O141-108 08/19/2014 JANITIORIAL SERVICE 16337-103-44200 1,620.00 JOHN T.CAMERON 08/10/14 08/19/2014 POLYGRAPH EXAM/MENDOZ 16115-000-30800 150.00 CHRIS SKINROOD 08/12/14 08/19/2014 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 199.32 NORTHLAND REGIONAL CHA 39486 08/19/2014 LEADERSHIP KICKOFF RETREA 10-112-000-22910 25.00 NORTHLAND REGIONAL CHA 39506 08/19/2014 TUITION/CARLSON,1 10-112-000-36400 750.00 EDWARDS CHEMICALS,INC 023746 08/19/2014 SODIUM HYPOCHLORITE 16336-11652010 130.75 DRAKE'S COMMUNICATIONS 1126 08/19/2014 FAX MACHINE 16224-000-40703 65.00 PLATTE CO SHERIFF'S DEPT.- 113608/14 08/19/2014 PRISONER HOUSING-JULY 10-216-000-43600 1,750.00 KCATA 2014090108 08/19/2014 CONTRACT AGREEMENT/201 10-112-000-22300 2,092.00 PATEK&ASSOCIATES LLC 2912 08/19/2014 CONSULTING SERVICE-AUGU 10-112-000-21300 3,500.00 LOGO U UP,LLC 2426 08/19/2014 SHIRTS 10-221-00656000 44.00 LOGO U UP,LLC 2432 08/19/2014 NAME TAGS 16221-000-56000 44.00 MR MAT 500312 08/19/2014 ENTRY MATS 16337-101-41500 21.25 MR MAT 500313 08/19/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 500314 08/19/2014 DUST MOP,WET MOP,SWIPE 10-337-104-41500 36.35 MR MAT 500315 08/19/2014 ENTRY MATS 10-337-102-41500 26.65 COMMENCO,INC 51739 08/19/2014 BATTERY FOR CA12CD HEADS 16223-00640000 173.72 INFORMATION FUND 42464 08/19/2014 MONTHLY SALES,USE TAX RE 16112-000-40700 105.00 Fund 10-GENERAL FUND Total: 110,754.19 Fund:13-TOURISM TAX FUND CARDSERVICES 163308/14 08/19/2014 BEST BUY-SCANNER 13-112-302-21500 197.20 Fund 13-TOURISM TAX FUND Total: 197.20 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 07/28/14 08/19/2014 HORIZONS PARKWAY 21-020-000-54000 5,687.02 AYLETT SURVEY&ENGINEERI 4785 08/19/2014 TOPOGRAPHICAL SURVEY/CR 21-047-000-53000 2,550.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 8,237.02 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 3876 08/19/2014 VIDEO CARD 30-112-000-62000 65.67 CARDSERVICES 006408/14 08/19/2014 CLEAN CAR-BUICKDETAILIN 36112-00660000 175.00 8/15/2014 8:54:51 AM Page 6 of 10 Expense Approval Report Post Dates:8/19/2014-8/19/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 006408/14 08/19/2014 RANDY REED-BUICK REPAIRS 3D-112-000-60000 588.15 CARDSERVICES 189808/14 08/19/2014 ALAMAR-UNIFORM 30-221-000-65000 17.98 Fund 30-CAPITAL EQUIPMENT FUND Total: 846.80 Fund:50-OFFICER TRAINING FUND MISSOURI STATE TROOPER AS 07/29/14 08/19/2014 FIRST LINE SUPERVISION SCH 50-221-000-31700 365.00 MISSOURI STATE TROOPER AS 07/29/2014 08/19/2014 FIELD TRAINING OFFICER SCH 50-221-000-31700 292.00 CARDSERVICES 001508/14 08/19/2014 BWW-TRAINING OZARK 50-221-ODO-31700 36.46 CARDSERVICES 001508/14 08/19/2014 KFC-TRAINING OZARK 50-221-00D-31700 9.33 CARDSERVICES 001508/14 08/19/2014 LODGE FOOD-TRAINING OZA 5G-221-000-31700 17.61 CARDSERVICES 001508/14 08/19/2014 LODGE FOOD-CREDIT 50-221-000-31700 -11.95 CARDSERVICES 001508/14 08/19/2014 LODGE FOOD-CREDIT 50-221-000-31700 -11.95 CARDSERVICES 001508/14 08/19/2014 LODGE FOOD-TRAINING OZA 50-221-000-31700 18.11 CARDSERVICES 001508/14 08/19/2014 LODGE FOOD-TRAINING OZA 50-221-000-31700 23.90 CARDSERVICES 001508/14 08/19/2014 BWW-TRAINING OZARK 50-221-000-31700 26.10 CARDSERVICES 001508/14 08/19/2014 LODGE FOOD-TRAINING OZA 50-221-000-31700 6.48 CARDSERVICES 001508/14 08/19/2014 BWW-TRAINING OZARK 50-221-000-31700 19.53 CARDSERVICES 001508/14 08/19/2014 DOMENICO'S-TRAINING OZA 50-221-000-31700 43.25 Fund 50-OFFICER TRAINING FUND Total: 833.87 Fund:52-PAL FUND CARDSERVICES 009808/14 08/19/2014 WALMART-F/PAL GOLF TOU 52-221-000-44510 43.83 CARDSERVICES 009808/14 08/19/2014 RED X-F/PAL GOLF TOURNEY 52-221-000-44510 40.00 CARDSERVICES 009808/14 08/19/2014 HAWG JAW-F/PAL GOLF TO 52-221-00D-44510 -17.00 CARDSERVICES 009808/14 08/19/2014 QT-F/PAL GOLF TOURNEY 52-221-000-44510 30.00 CARDSERVICES 009808/14 08/19/2014 TARGET-F/PAL GOLF TOURN 52-221-000-44510 20.00 CARDSERVICES 009808/14 08/19/2014 CHICK FIL A-F/PAL GOLF TOU 52-221-000-44510 20.00 CARDSERVICES 009808/14 08/19/2014 ABUELO'S-F/PAL GOLF TOUR 52-221-000-44510 30.00 CARDSERVICES 009808/14 08/19/2014 AMC-F/PAL GOLF TOURNEY 52-221-000-44510 20.00 CARDSERVICES 009808/14 08/19/2014 QT-F/PAL GOLF TOURNEY 52-221-000-44510 10.34 CARDSERVICES 009808/14 08/19/2014 CHIPOTLE-F/PAL GOLF TOUR 52-221-000-44510 30.00 CARDSERVICES 009808/14 08/19/2014 DICKS-F/PAL GOLF TOURNEY 52-221-000-44510 378.90 CARDSERVICES 009808/14 08/19/2014 CHILI'S-F/PAL GOLF TOURNE 52-221-00D-44510 30.00 CARDSERVICES 009808/14 08/19/2014 BWW-F/PAL GOLF TOURNEY 52-221-000-44510 30.00 CARDSERVICES 009808/14 08/19/2014 HAWG JAW-F/PAL GOLF TO 52-221-000-44510 1,571.00 Fund 52-PAL FUND Total: 2,237.07 Grand Total: 123,106.15 8/15/2014 8:54:51 AM Page 7 of 10