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R-2014-086 Bill Pay
RESOLUTION NO. R - 2014-086 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING SEPTEMBER STH AND SEPTEMBER 12TH IN THE AMOUNT OF $350,453.86. 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$350,453.86 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 180'day of September, 2014. O Mayor Kathleen L. Rose ATTEST: Robinr Ottrell,City Clerk i t� 1 Expense Approval Report RIVERS„, City of Riverside, MO By Fund Payment Dates 9/3/2014 - 9/3/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:30-GENERAL FUND AT&T 816741120687740814 09/03/2014 4500 NW HIGH DR 10-224-000-27000 97.12 AT&T 816741253604810814 09/03/2014 CITY OFFICES 10-224-000-27000 124.77 AT&T 816AS0003712670814 09/03/2014 2950 NW VIVION RD 10-112-000-27000 3,412.01 SAM'S CLUB DIRECT 003023 09/03/2014 SUPPLIES 10226-000-53720 25.16 JONES,PATTI 08/28/14 09/03/2014 REIMB SECURITY DEPOSIT 1020010 30.00 ADAMS,ASHLEIGH 000484293G 09/03/2014 REIMB CITY'S SHARE/WOODSI 10115-000-21301 43.50 BETTY NAYLOR 09/02/14 09/03/2014 REIMB HEALTH INS-SEPT 10112-000-19000 354.52 BAKER,EARL 09/02/14 09/03/2014 SR DANCE/BAND 10-341-10044522 200.00 Fund 30-GENERAL FUND Total: 4,287.08 Grand Total: 4,287.08 9/12/2014 8:32:45 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund RIVERS Payment Dates 9/10/2014 - 9/10/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9730927573 09/10/2014 DATA CARDS 10-112-000-27201 63.33 CELLCO PARTNERSHIP 9730927573 09/10/2014 DATA CARDS 10-224-000-27200 871.98 CELLCO PARTNERSHIP 9730927573 09/10/2014 DATA CARDS 10-331-DOD-27200 31.74 CELLCO PARTNERSHIP 9730927573 09/10/2014 DATA CARDS 10-819-OOD-27200 58.48 YMCA OF GREATER KANSAS C 08/25/14 09/10/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 333.75 YMCA OF GREATER KANSAS C 08/25/14 09/10/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 7,707.75 MILLS,TODD&MICHELLE 638998 09/10/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 54.00 PACIFIC TELEMANAGEMENT S 675098 09/10/2014 EHYOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 675098 09/10/2014 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 675098 09/10/2014 COMMCTR 10-341-000-27000 75.00 MISSOURI GAS ENERGY 027075096609/14 09/10/2014 4200 NW RIVERSIDE DR 10-337-101-25200 45.51 MISSOURI GAS ENERGY 045377654009/14 09/10/2014 4500 NW HIGH DR#A 10-337-104-25200 89.46 ROBERTTHOMPSON 08/29/14 09/10/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 9.89 MISSOURI GAS ENERGY 243881148809/14 09/10/2014 4500 NW HIGH DR 10-337-105-25200 51.41 MISSOURI GAS ENERGY 550358595209/14 09/10/2014 2990 NW VIVION RD 30-337-103-25200 75.03 MISSOURI DEPT OF REVENUE 08/01-31/14 09/10/2014 CRIME VICTIM COMPENSATIO 10-20502 1,461.65 BUDGET DIRECTOR 08/01-31/14 09/10/2014 PEACE OFFICERS STANDARDS 10-20503 205.00 SYNERGY SERVICES,INC 08/01-31/14 09/10/2014 DOMESTIC VIOLENCE SHELTE 10-20504 410.00 BUDGET DIRECTOR SHERIFFS 08/01-31/14 09/10/2014 SHERIFFS'RETIREMENT FUND 10-20508 612.00 WRIGHT EXPRESS FSC 37999899 09/10/2014 FUEL PURCHASE-AUGUST 1D-224-000-54100 7,689.60 AT&T 8161334603668609/14 09/10/2014 2950 NW VIVION RD 10-224-000-27000 910.83 SAM'S CLUB DIRECT 007355 09/10/2014 SUPPLIES 10-341-100-44522 24.52 AFLAC 555624 09/10/2014 EMPLOYEE PREMIUMS 10-20008 90.40 MISSOURI AMERICAN WATER 10172100101662090914 09/10/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 1017210010445575 0914 09/10/2014 2805 NW VIVION RD 10-336-111-25400 1,073.30 MISSOURI AMERICAN WATER 10172100116736560914 09/10/2014 4055 NW 41STST FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200914 09/10/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461120914 09/10/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040914 09/10/2014 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 10172100157485520914 09/10/2014 4820 HOMESTEAD TER PARKF 10-336-109-25400 17.29 KCPL-STREET LTG 0107-16-076709/14 09/10/2014 STREETLIGHTS 10-331-000-26800 18,654.55 MISSOURI AMERICAN WATER 10172100120680280914 09/10/2014 W PLATTE/VALLEY 30-336-312-25400 3,076.84 MISSOURI AMERICAN WATER 10172100157463890914 09/10/2014 4200 RIVERSIDE ST 10-337-101-25400 118.77 MISSOURI AMERICAN WATER 10172100157464710914 09/10/2014 4498 HIGH DR DETCK 10-337-104-25400 201.19 MISSOURI AMERICAN WATER 1017210015884915 0915 09/10/2014 1001 NW ARGOSY PARK 10-3361 922.17 MISSOURI AMERICAN WATER 1017210015953323 0914 09/30/2014 2901 NW VIVION RD PARK 30-336-108-25400 808.98 MISSOURI AMERICAN WATER 10172100101659300914 09/10/2014 2990 NW VIVION RD DETCK 30-337-103-25400 276.28 MISSOURI AMERICAN WATER 10172100105047260914 09/10/2014 RIVERWAY/PLATTE RD FOUTN 1D-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190914 09/10/2014 777A ARGOSY PKWY IRRIG 10-336-113-25400 2,567.47 MISSOURI AMERICAN WATER 10172100126986270914 09/10/2014 4301 B TULLISON RD IRRIG 10-336-113-25400 1,263.76 MISSOURI AMERICAN WATER 10172100144580470914 09/10/2014 2950 NW VIVION RD DETEC 10-337-102-25400 1,327.37 MISSOURI AMERICAN WATER 10172100159538110914 09/10/2014 4500 HIGH DR DETCK 10-337-105-25400 16.47 ICMA-RCVANTAGEPOINT 40836622 09/10/2014 EMPLOYEE W/H 09/05 PAYRO 10-20006 145.00 ICMA-RC VANTAGEPOINT 40836628 09/10/2014 EMPLOYEE W/H 08/05 PAYRO 1D-20006 1,253.74 RAY UHL 639639 09/10/2014 REIMB CITY'S SHARE/N KC CO 30-341-000-22800 108.00 Fund 10-GENERAL FUND Total: 54,107.75 Fund:50-OFFICER TRAINING FUND NAT'L ALLIANCE FOR MENTAL 09/10/14 09/10/2014 REGISTRATION-5 OFFICERS 50-221-000-31700 250.00 Fund 50-OFFICER TRAINING FUND Total: 250.00 Grand Total: 54,357.75 9/12/2014 8:34:01 AM Page 1 of 2 Expense Approval Report R City of Riverside, MO By Fund Payment Dates 9/18/2014 - 9/18/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:10-GENERAL FUND NORTH LAND REGIONAL AMB 13-2075 09/18/2014 MEDICAL EXPENSE/MELSON, 10.216-000-43600 985.00 XEROX CORPORATION 1053739 09/18/2014 FIREHOUSE SOFTWARE 10-226-000-40501 4,381.81 COFFELT LAND TITLE 67955 09/18/2014 TITLE SEARCH 30-819-000-32700 150.00 CITYTREASURER AB15-05 09/18/2014 AMBULANCE SERVICE- 09/01 10-226-ODO-44800 7,577.50 DAMON PURSELL 176971 09/18/2014 YARD WASTE DISPOSAL 10-331-000-26000 402.00 HELGETGAS PRODUCTS 00808167 09/18/2014 MEDICAL K&TCYLINDERS 10-226-DOG-56002 17.76 VOICE PRODUCTS,INC AR63695 09/18/2014 MAINTENANCE RENEWAL/NI 10-223-000-40000 4,294.42 CONRAD FIRE EQUIP.INC 493261 09/18/2014 FIRE HELMETS 30-226-000-56002 618.29 CONTROL INSTALLATIONS OF 48989 09/18/2014 CAMERA-GYM 10224-000-40709 777.19 ED ROEHR SAFETY PRODUCTS 414101 09/18/2014 LED FLARE AER 4PK RED KIT 10221-000-44512 251.26 CONRAD FIRE EQUIP.INC 493377 09/18/2014 PBI NATURAL HOOD 10-226-00056002 464.07 BOUND TREE MEDICAL LLC 81519925 09/18/2014 BANDAGE ADHESIVE,AUTODI 10-226-00053707 309.66 JAY'S UNIFORMS 22897 09/18/2014 UNIFORMS/CHRIS CLARK 10-226-000-56000 445.16 LOGO U UP,LLC 2436 09/18/2014 UNIFORMS/JOHNSON,ELLIS,R 10226-000-56000 944.00 CONRAD FIRE EQUIP.INC 493461 09/18/2014 DOOR LATCH REPAIR 10226-000-41000 50.00 CONRAD FIRE EQUIP.INC 493462 09/18/2014 CONNECTION FOR LIGHT 10-226-000-41000 75.00 AIR CLEANING TECHNOLOGIE 113740 09/18/2014 REPLACED SECTION HOSE,EX 10226-000-40001 429.30 K&G STRIPING,INC. 14063-03 09/18/2014 BREAK-AWAY POST ZEKE RD 10-331-000-59000 760.00 YMCA OF GREATER KANSAS C O8/25/2014A 09/18/2014 POOL MANAGEMENT-JULY 10-336-11044517 16,062.00 YMCA OF GREATER KANSAS C 08/25/20148 09/18/2014 POOL MANAGEMENT-AUGU 10-336-11044517 16,062.00 YMCA OF GREATER KANSAS C 08/25/2014C 09/18/2014 RIVERSIDE SUPPORT FEE 10341-000-22800 2,030.00 REGENTS FLOORING CO.,INC 37885 09/18/2014 PAINTING GYM FLOOR 10337-104-41500 3,115.00 TOWN&COUNTRY BUILDING A497-2014SC0827 09/18/2014 JANITORIAL SERVICE/CITY HA 10337-102-41500 490.00 SHRED-IT KANSAS CITY 057626496 09/18/2014 SHREDDING/CITY HALL 10-112-000-50500 64.20 TOWN&COUNTRY DISPOSAL 49830 09/18/2014 TRASH DISPOSAL/PUBLIC WO 10-331-000-26000 142.32 SWARTZ CONSULTING LLC 14127 09/18/2014 TECHNOLOGY SUPPORT 10-224-00027000 200.00 KC BOBCAT 21050049 09/18/2014 AUGER DRIVE ASSY 10-336-00040000 2,550.00 SCHUHMACHER FIRE EQUIP,L 23149 09/18/2014 HOSE,AIR,FAC/FAC,RD 10-226-000-40001 210.75 KATHERINE R WHITE,MS 08/30/14 09/18/2014 PROFESSIONAL SERVICES 10-115-000-30800 125.00 WINDSTREAM COMMUNICAT 13745119 09/18/2014 2950 NW VIVI0N RD 10112-000-27000 382.28 MISSOURI ONE CALL SYSTEM, 4080286 09/18/2014 LOCATE FEE(120) 30-331-000-21304 156.00 OFFICE DEPOT 4837266 09/18/2014 723062439-001 10-112-000-50500 52.51 OFFICE DEPOT 4837266 09/18/2014 725124850-001 10-112-00050500 65.66 OFFICE DEPOT 4837266 09/18/2014 725633360-001 10112-000-50500 10.76 OFFICE DEPOT 4837266 09/18/2014 725633330-001 10-112-000-50500 44.74 OFFICE DEPOT 4837266 09/18/2014 705428459-001 10112-000-50500 76.95 OFFICE DEPOT 4837266 09/18/2014 705428510001 10112-000-50500 30.44 OFFICE DEPOT 4837266 09/18/2014 705886910001 30-112-000-50500 77.84 EMBASSY LANDSCAPE GROUP 61958 09/18/2014 WEED CONTROL,MOW,TRIM, 10-331-000-21304 5,277.35 CONRAD FIRE EQUIP.INC 493137 09/18/2014 RE-INSTALLED LADDER CHAIN 10-226-00041000 2,494.09 CONRAD FIRE EQUIP.INC 493157 09/18/2014 RIGID ROCKER LUG,RL CAP W 30-226-000-40001 254.79 RANGERTROPHIES 13930 09/18/2014 NAMEPLATES 10-226-000-53720 3.00 CARD SERVICES 001509/14 09/18/2014 ARGOSY-ADMIN CHAMBER 10112-000-36100 61.88 CARDSERVICES 001509/14 09/18/2014 ARGOSY-PLATTE CO MTG 10221-000-36200 12.75 CARD SERVICES 001509/14 09/18/2014 PANERA-SUPERVISOR MTG 10221-00036200 16.01 CARD SERVICES 001509/14 09/18/2014 IRON WOK-COMMANDERS 10221-000-36200 31.10 CARD SERVICES 001509/14 09/18/2014 PANERA-CHAMBER MTG 10-221-000-36200 16.01 CARD SERVICES 001509/14 09/18/2014 AMAZON-REPLACE GPS 10-221-000-36400 14.98 CARD SERVICES 001509/14 09/18/2014 AMAZON-LEADERSHIP BOOK 10-221-000-36400 22.90 CARD SERVICES 001509/14 09/18/2014 AMAZON-DAMAGED GPS 10-221-000-40001 173.24 CARDSERVICES 001509/14 09/18/2014 JUSTICE RUBBER STAMPS-U 10221-000-44512 1,024.00 CARDSERVICES 001509/14 09/18/2014 AL4MAR-UNIFORM 10221-000-56000 38.75 CARD SERVICES 001509/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 109.95 9/12/2014 9:50:32 AM Page 1 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 001509/14 09/18/2014 ARGOSY-PS CHAMBER 10-224-000-22900 30.90 CARD SERVICES 001509/14 09/18/2014 ARGOSY-PS ADMIN CHAMBE 10-224-000-22900 46.35 CARD SERVICES 001509/14 09/18/2014 AT&T-COSTANZO 1D-224-DOD-27200 30.00 CARD SERVICES 001509/14 09/18/2014 ALL STAR AWARDS-SIGN 30-224-000-41600 18.00 CARD SERVICES 001509/14 09/18/2014 ARGOSY-FIRE CHAMBER 10-226-000-34511 15.45 CARD SERVICES 001709/14 09/18/2014 EXPEDIA-TRAINING 10-226-000-36000 239.50 CARD SERVICES 001709/14 09/18/2014 UMC FIRE/RESCUE-TRAININ 10-226-000-36400 750.00 CARD SERVICES 001709/14 09/18/2014 SEBUS BROTHERS-WATER PR 10-226-000-36400 54.06 CARD SERVICES 001709/14 09/18/2014 AMAZON-TRAINING PROP 10-226-000-36400 85.54 CARD SERVICES 002309/14 09/18/2014 FIRE&ICE GRILL-LECC TRNG 10-221-000-36000 11.09 CARD SERVICES 002309/14 09/18/2014 CULVER'S-LECC TRNG 10-221-000-36000 13.43 CARD SERVICES 002309/14 09/18/2014 RAMADA-LECC TRNG 10-221-000-36000 176.06 CARD SERVICES 002309/14 09/18/2014 SMOKIN GUN-LUNCH MTG 10-221-000-36200 48.45 CARD SERVICES 002309/14 09/18/2014 AT&T-MCMULLIN 10-224-00D-27200 30.00 CARD SERVICES 002509/14 09/18/2014 NFPA NAT'L FIRE-SUBSCRIPT[ 10-226-000-34002 1,330.50 CARD SERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 10-226-000-36000 18.86 CARD SERVICES 0025 D9/14 09/18/2014 SOUTHWEST-FALLEN FF ME 10-226-000-36000 246.20 CARD SERVICES 002509/14 09/18/2014 OWNER'S BOX-CHIEF CONF 10-226-000-36000 16.07 CARD SERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 10-226-000-36000 1,089.20 CARD SERVICES 002509/14 09/18/2014 HUDSON NEWS-CHIEF CONF 10-226-000-36000 8.85 CARD SERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 10-226-000-36000 20.36 CARD SERVICES 002509/14 09/18/2014 OWNER'S BOX-CHIEF CONF 1G-226-000-36000 16.17 CARD SERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 1G-226-00D-36000 19.86 CARDSERVICES 002509/14 09/18/2014 SONNY BRYAN'S-CHIEF CONF 1D-226-000-36000 19.78 CARD SERVICES 002509/14 09/18/2014 SONNY BRYAN'S-CHIEF CONF 10226-000-36000 15.51 CARD SERVICES 002509/14 09/18/2014 RI MEXICAN-CHIEF CONF 10-226-000-36000 38.46 CARD SERVICES 002509/14 09/18/2014 DALLAS CONCESS-CHIEF CO 10-226-000-36000 12.50 CARD SERVICES 002509/14 09/18/2014 SOUTHWEST-FALLEN FF ME 10-226-000-36000 25.00 CARD SERVICES 002509/14 09/18/2014 DALLAS CONCESS-CHIEF CO 10-226-000-36000 6.50 CARD SERVICES 002509/14 09/18/2014 SUPER SHUTTLE-FALLEN FF 10-226-000-36000 40.00 CARD SERVICES 002509/14 09/18/2014 CONTENT MNG-TRAINING 1G-226-000-36400 99.00 CARDSERVICES 002509/14 09/18/2014 HOT STICK-ELECTRICAL TESTI 10-226-000-40000 847.50 CARDSERVICES 002509/14 09/18/2014 RIVERSIDE CAR WASH 30-226-000-41000 10.00 CARD SERVICES 002509/14 09/18/2014 MASTER TECH-800 VEH MAI 10-226-000-41000 894.08 CARD SERVICES 002509/14 09/18/2014 PRIDE CLEANERS-UNIFORM 30-226-000-56000 9.27 CARD SERVICES 002509/14 09/18/2014 KATZ CONSULT-UNIFORM SH 10-226-000-56000 20.00 CARD SERVICES 002509/14 09/18/2014 FISH ER SPORTWEAR-UNIFOR 10-226-000-56000 58.45 CARD SERVICES 004909/14 09/18/2014 LEIBRANDS-BATTERIES 10-331-000-40000 278.00 CARD SERVICES 004909/14 09/18/2014 NAPA AUTO-EX MARKS 10-331-000-40000 89.10 CARD SERVICES 004909/14 09/18/2014 HOME DEPOT-HVAC TOOLS 10337-101-41500 156.62 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10337-102-41500 184.37 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10337-103-41500 37.20 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10337-103-41500 8.12 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 30-337-103-41500 74.44 CARD SERVICES 004909/14 09/18/2014 HOME DEPOT-FLOOR ADHES 10-337-104-41500 16.25 CARD SERVICES 004909/14 09/18/2014 HOME DEPOT-OFFICE WORK 10-337-104-41500 152.53 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-NUTD 10-337-104-41500 50.48 CARD SERVICES 004909/14 09/18/2014 HOME DEPOT-OFFICE WOR 10-337-104-41500 14.78 CARDSERVICES 004909/14 09/18/2014 HOME DEPOT-CREDIT 10337-104-41500 -7.45 CARD SERVICES 004909/14 09/18/2014 RED X-OFFICE WORK 10337-104-41500 2.99 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10337-10441500 16.96 CARD SERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10-337-10441500 96.56 CARD SERVICES 006409/14 09/18/2014 AT&T-MILLS 10112-00027201 14.99 CARD SERVICES 006409/14 09/18/2014 NICK&JAKES-MTG 10112-000-36100 51.99 CARD SERVICES 0098 D9/14 09/18/2014 HYVEE-MEAT/CHEESE COUR 10-216-000-53700 20.00 CARD SERVICES 009809/14 09/18/2014 OFFICE MAX-FILE CABINET 30-221-000-44507 290.99 CARD SERVICES 009809/14 09/18/2014 SHACKELFORD-CAPT JOHNS 10-224-000-22900 60.00 CARD SERVICES 009809/14 09/18/2014 AT&T-PHILLPS 10-224-000-27200 14.99 CARD SERVICES 009809/14 09/18/2014 OFFICE MAX-TONER SHELTO 10224-00050500 198.69 CARD SERVICES 009809/14 09/18/2014 TARGET-PROPERTY RM SUPP 10224-D00-50500 22.93 9/12/2014 9:50:32 AM Page 2 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 014809/14 09/18/2014 ZUMRA-TRAINING 10-341-000-36400 200.00 CARDSERVICES 014809/14 09/18/2014 OFFICE DEPOT-SUPPLIES 10-341-000-50500 38.27 CARDSERVICES 014809/14 09/18/2014 HOME DEPOT-SUPPLIES 10341-000-51700 121.27 CARDSERVICES 014809/14 09/18/2014 HOME DEPOT-SUPPLIES 10-341-00051700 2.94 CARDSERVICES 014809/14 09/18/2014 BIG LOTS-REC PROGRAM 10341-10044522 26.00 CARDSERVICES 014809/14 09/18/2014 PANERA-REC PROGRAM 30-341-100-44522 29.01 CARDSERVICES 014809/14 09/18/2014 RADIO SHACK-REC PROGRA 10341-10044522 19.99 CARD SERVICES 014809/14 09/18/2014 RED X-REC PROGRAM 10-341-100-44522 25.37 CARDSERVICES 014809/14 09/18/2014 PRICE CHOPPER-REC PROGR 10341-100.44522 10.61 CARDSERVICES 015509/14 09/18/2014 AMAZON-BUOYS WATER RE 10-226-000.40001 99.98 CARDSERVICES 015509/14 09/18/2014 AMAZON-BUOYS WATER RE 10226-000-40001 70.88 CARDSERVICES 108809/14 09/18/2014 PAYPAL-CONF REG 10819-000-36400 199.00 CARDSERVICES 111209/14 09/18/2014 KC WIN WATER-WRENCH 10331-000-52700 50.00 CARDSERVICES 111209/14 09/18/2014 HOME DEPOT-BENCH SUPPLI 10-336-000-42000 17.55 CARDSERVICES 111209/14 09/18/2014 HOME DEPOT-GRABBERS 10-336-000-53700 119.82 CARDSERVICES 111209/14 09/18/2014 FASTENAL-BUG SPRAY 10-336-000-53700 71.16 CARDSERVICES 111209/14 09/18/2014 REEVES-URINAL KIT 10-336-107-42100 42.27 CARDSERVICES 1112 D9/14 09/18/2014 REEVES-SINK FAUCETS 10-336-107-42100 424.60 CARDSERVICES 111209/14 09/18/2014 REEVES-MENS ROOM 10336-107-42100 15.29 CARDSERVICES 111209/14 09/18/2014 REEVES-TOILET SEAL 10336-107-42100 15.65 CARDSERVICES 111209/14 09/18/2014 ABOVE&BEYOND-POOL CH 10336-110-52010 206.90 CARDSERVICES 111209/14 09/18/2014 A&N HARDWARE-CLIPS 10337-114-41500 165.91 CARDSERVICES 112009/14 09/18/2014 FASTENAL-RUBBER STRAPS 10-331-000-40000 5.81 CARDSERVICES 112009/14 09/18/2014 KEY EQUIP-VALVE 10331-000-40000 212.02 CARDSERVICES 112009/14 09/18/2014 NAPA AUTO-OIL FILTER 10331-000-41000 254.49 CARDSERVICES 112009/14 09/18/2014 HOME DEPOT-METER REPLA 10-331-000-52700 442.50 CARDSERVICES 112009/14 09/18/2014 FASTENAL-FLAGS 10-331-000-53700 63.80 PLATTE CO SHERIFF'S DEPT.- 1135 09/18/2014 PRISONER HOUSING-AUGUS 10-216-OOD-43600 3,955.00 CARDSERVICES 115309/14 09/18/2014 PETSMART-NERD RATH 10-221-000-44503 24.99 CARO SERVICES 115309/14 09/18/2014 PETCO-DOG FOOD 10-221-000-44503 64.99 CARDSERVICES 119509/14 09/18/2014 SAFARILAND-DRUG TESTS 10221-000-44512 269.55 CARDSERVICES 119509/14 09/18/2014 MARLOW WHITE-UNIFORM 10-221-000-44512 86.75 CARDSERVICES 119509/14 09/18/2014 MARLOW WHITE-CREDIT 10224-000-56000 -40.00 CARDSERVICES 121109/14 09/18/2014 ALL ABOUT SHIPPING 10224-000-51500 66.49 CARD SERVICES 124509/14 09/18/2014 SHRED IT-DOC DESTRUCTIO 10-223-000-40000 85.25 CARDSERVICES 124509/14 09/18/2014 HAWG JAW-CRIME STPR MT 10-224-00022900 507.90 CARDSERVICES 1245 D9/14 09/18/2014 AT&T-SHELTON 10-226-000-34506 14.99 CARDSERVICES 124509/14 09/18/2014 REG JUSTICE-SUBSCRIPTION 10226-000-34506 15.00 CARD SERVICES 124509/14 09/18/2014 JIM'S STEAKHOUSE-LECC CO 10226-000-36001 25.49 CARDSERVICES 124509/14 09/18/2014 RAMADA-LECC CONF 1D-226-000-36001 246.30 CARDSERVICES 124509/14 09/18/2014 BATTERIES-TALKA PHONE 10226-000-40000 109.95 CARD SERVICES 125209/14 09/18/2014 RED X-DISPATCH MTG 30-223-000-36400 17.68 CARDSERVICES 128609/14 09/18/2014 NFPA NAT'L FIRE-MEMBERS 10226-000-34511 165.00 CARDSERVICES 128609/14 09/18/2014 RIVERSIDE CAR WASH 10-226-DOG-41000 10.00 CARDSERVICES 137709/14 09/18/2014 AT&T-DUFFY 10-819-00D-27200 14.99 CARDSERVICES 138509/14 09/18/2014 (CMA-DUES 10-112-000-34500 436.05 CARDSERVICES 138509/14 09/18/2014 PAYPAL-MEMBERSHIP 10112-000-34500 25.00 CARDSERVICES 138509/14 09/18/2014 TREZO-LAURA FAGEN 10112-000-36100 33.20 CARDSERVICES 138509/14 09/18/2014 CORNER CAFE-MTG 1D-112-000-36100 22.31 CARDSERVICES 138509/14 09/18/2014 RED X-SUPPLIES 10-312-000-53700 14.90 CARDSERVICES 139309/14 09/18/2014 AT&T-WOODDELL 10-331-000-27200 25.00 CARDSERVICES 139309/14 09/18/2014 INT'L CODE-MEMBERSHIP 30-331-000-34500 87.50 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-00040000 110.64 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-00040000 395.55 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-DOG-40000 642.77 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-DOG-40000 27.90 CARDSERVICES 140109/14 09/18/2014 ALAMAR-UNIFORM 10221-000.56000 36.40 CARDSERVICES 142709/14 09/18/2014 11MM'S STEAKHOUSE-SPRIN 10221-00036000 24.00 CARDSERVICES 1427 D9/14 09/18/2014 RAMADA-SPRINGFIELD TRN 1D-221-000-36000 246.30 CARDSERVICES 142709/14 09/18/2014 PILOT-FUEL 10221-000-36000 47.70 9/12/2014 9:50:32 AM Page 3 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 143509/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 276.46 CARDSERVICES 144309/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 94.98 CARD SERVICES 145009/14 09/18/2014 OFFICE MAX-SUPPLIES 10-221-000-44516 27.00 CARD SERVICES 145009/14 09/18/2014 ALAMAR-UNIFORM 10221-00D-56000 51.21 CARD SERVICES 149209/14 09/18/2014 PAYPAL-TRAINING MALA 10-819-000-36400 250.00 CARD SERVICES 149209/14 09/18/2014 ALAMAR-WORK BOOTS 1D-819-000-56000 239.00 CARD SERVICES 149209/14 09/18/2014 ALAMAR-CLASSA PATCH 10819-000-56000 2.50 CARD SERVICES 152609/14 09/18/2014 JERRY'S OUTDOOR-CASTERK 30-331-000-40000 90.94 CARD SERVICES 152609/14 09/18/2014 JERRY'S OUTDOOR-BLADES 10-331-000-40000 150.00 CARDSERVICES 152609/14 09/18/2014 KIMBALL MIDWEST-BRUSHP 10-331-000-40000 24.49 CARDSERVICES 152609/14 09/18/2014 KEY EQUIP-AIR LEAK SWEEPE 10-331-000-40000 487.02 CARD SERVICES 152609/14 09/18/2014 NAPA AUTO-FUSE ALAMO 10-331-000-40000 6.98 CARD SERVICES 152609/14 09/18/2014 LEIBRANDS-BATTERY 10-331-000-41000 125.00 CARD SERVICES 152609/14 09/18/2014 MASTER TECH-#73 MAINT 10-331-000-41000 95.00 CARD SERVICES 152609/14 09/18/2014 Q4 INDUSTRIES-JANITOR SU 10-331-000-51011 579.57 CARD SERVICES 152609/14 09/18/2014 KIMBALL MIDWEST-GLOVES 10-331-000-52200 26.98 CARD SERVICES 1526 D9/14 09/18/2014 CINTAS-FIRST AID SUPPLIES 10-331-000-52200 129.55 CARD SERVICES 1526 D9/14 09/18/2014 WORK ZONE-HATS 10-331-000-52200 69.00 CARD SERVICES 152609/14 09/18/2014 KIMBALL MIDWEST-PARTSD 10-331-000-53700 59.88 CARD SERVICES 152609/14 09/18/2014 WORKZONE-SIGNS 10-331-000-59000 266.82 CARD SERVICES 152609/14 09/18/2014 MUTT MITT-DOGGY BAGS 10-336-000-53700 572.22 CARDSERVICES 152609/14 09/18/2014 CINTAS-FIRST AID SUPPLIES 10-336-13042300 92.10 CARDSERVICES 152609/14 09/18/2014 CINTAS-FIRST AID SUPPLIES 10336-11042100 81.34 CARD SERVICES 152609/14 09/18/2014 KC POND-BLUE DYE 10336-112-42100 79.90 CARD SERVICES 153409/14 09/18/2014 HOME DEPOT-BUG SPRAY 10331-000-53700 31.96 CARD SERVICES 153409/14 09/18/2014 FASTENER SUPPLY-HARDWA 10331-000-59000 8.32 CARD SERVICES 154209/14 09/18/2014 SPORTING KC-EMPLOYEE BE 10115-000-21302 300.00 CARD SERVICES 154209/14 09/18/2014 ARGOSY-OP IMPACT 10221-000.36400 479.20 CARD SERVICES 154209/14 09/18/2014 ALAMAR-UNIFORMS 30-221-000-56000 71.21 CARD SERVICES 158309/14 09/18/2014 MO MUNICIPAL-CONF ELECT 10102-000-36400 1,104.00 CARDSERVICES 158309/14 09/18/2014 NLAND REG CHAMBER-AUG 10-112-00022910 25.00 CARDSERVICES 158309/14 09/18/2014 AT&T-FULLER 10-112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-HOMER 10112-000-27201 14.99 CARD SERVICES 158309/14 09/18/2014 AT&T-LITTRELL 10-112-000-27201 14.99 CARD SERVICES 158309/14 09/18/2014 AT&T-PRUETT 10112-000-27201 14.99 CARD SERVICES 158309/14 09/18/2014 AT&T-ROSE 10112-000-27201 14.99 CARD SERVICES 1583 D9/14 09/18/2014 AT&T-COPE 10112-000-27201 14.99 CARD SERVICES 1583 D9/14 09/18/2014 AT&T-ROSE 10-112-000-27201 30.00 CARD SERVICES 158309/14 09/18/2014 MO MUNICIPAL-CONF ADMI 10-112-000-36100 1,464.00 CARDSERVICES 158309/14 09/18/2014 MO ST WEB-MOCCFOA CLAS 10-112-00036400 125.00 CARDSERVICES 158309/14 09/18/2014 RANDY REED-BUICK CLEANI 10-331-000.41000 588.15 CARD SERVICES 158309/14 09/18/2014 RANDY REED-CREDIT 30-331-000.41000 -588.15 CARD SERVICES 160909/14 09/18/2014 LEIBRANDS-VEH MAINT 10221-000-41000 2,673.37 CARD SERVICES 160909/14 09/18/2014 AT&T-SKINROOD 10224-000-27200 30.00 CARD SERVICES 163309/14 09/18/2014 SMALLCAKES-COM DEV ROU 10112-000-22910 38.56 CARD SERVICES 163309/14 09/18/2014 BOSTON MRKT-COM DEV RO 10112-000-22910 329.70 CARD SERVICES 1633 D9/14 09/18/2014 JASON'S DELI-HORIZONS MT 10-112-000-36100 120.99 CARD SERVICES 1633 D9/14 09/18/2014 BED BATH/BEYOND-MICRO 10-112-000-53700 6.06 CARDSERVICES 163309/14 09/18/2014 HENHOUSE-BOA MTG 10112-00053900 9.98 CARDSERVICES 163309/14 09/18/2014 SMALLCAKES-BOA MTG 10112-00053900 38.56 CARDSERVICES 170809/14 09/18/2014 MIDWAY USA-FIREARM BUZ 10.221-000.53047 120.79 CARD SERVICES 171609/14 09/18/2014 PAYPAL-TRAIN CLASS 10226-000-36400 30.00 CARD SERVICES 171609/14 09/18/2014 EB WICHITA-TRAINING 10-226-00036400 120.00 CARD SERVICES 171609/14 09/18/2014 BOUNDTREE-SWAT 10226-000-53704 208.53 CARD SERVICES 172409/14 09/18/2014 ALAMAR-UNIFORM 10221-000-56000 39.99 CARD SERVICES 172409/14 09/18/2014 ALAMAR-UNIFORM 10221-000-56000 66.71 CARD SERVICES 177309/14 09/18/2014 ALAMAR-UNIFORM 10221-000.56000 47.80 CARD SERVICES 177309/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 73.21 CARD SERVICES 177309/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 189.96 CARD SERVICES 178109/14 09/18/2014 LEADSONLINE-METAL THEFT 10-221-00034506 2,002.00 9/12/2014 9:50:32 AM Page 4 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 178109/14 09/18/2014 LEXIS NEXIS-SERACH ENGINE 10-221-000-34506 70.40 CARDSERVICES 178109/14 09/18/2014 DAIRY QUEEN-07000919 INV 1D-221-000-36000 15.43 CARDSERVICES 178109/14 09/18/2014 ARGOSY-PLCO BRKFST 10-221-000-36200 12.75 CARDSERVICES 178109/14 09/18/2014 CASEY'S-070009191NVESTIG 10-224-000-54100 34.87 CARDSERVICES 180709/14 09/18/2014 TESTS.COM-ELECTRICAL TES 10-331-000-36400 59.95 CARDSERVICES 1807 D9/14 09/18/2014 HEARTLAND-FRONT TIRES 10-331-ODO-40000 428.40 CARDSERVICES 180709/14 09/18/2014 JONES IRON&METAL-BUSH 10-331-000-40000 7.18 CARDSERVICES 180709/14 09/18/2014 ACME-BUSHHOG 10-331-000-40000 207.94 CARDSERVICES 180709/14 09/18/2014 NAPA AUTO-CABLE 10-331-000-40000 27.64 CARDSERVICES 180709/14 09/18/2014 ACME-BUSH HOG 10-331-000-40000 221.00 CARDSERVICES 180709/14 09/18/2014 BAKER-HVAC METER 10-331-000-41601 125.00 CARDSERVICES 180709/14 09/18/2014 HARBOR FREIGHT-TOOLS 10-331-000-52700 164.97 CARDSERVICES 180709/14 09/18/2014 WELD SUPPLY-GAS TANKS 10-331-000-54100 337.71 CARDSERVICES 180709/14 09/18/2014 LOWES-HVAC TOOLS 10-337-101-41500 79.43 CARDSERVICES 180709/14 09/18/2014 LOWES-CREDIT 10-337-101-41500 -29.98 CARDSERVICES 180709/14 09/18/2014 WESTERN EXTRALITE-LAMPS 10-337-102-41500 46.52 CARDSERVICES 180709/14 09/18/2014 LIGHT BULBS-LAMP BULBS 10-337-102-41500 726.01 CARDSERVICES 180709/14 09/18/2014 AMERICAN-BALLAST 10.337-103-41500 31.42 CARDSERVICES 180709/14 09/18/2014 WESTERN EXTRALITE-BULBS 30-337-103-41500 201.90 CARDSERVICES 180709/14 09/18/2014 LOWES-LIGHTS 10-337-103-41500 79.96 CARDSERVICES 180709/14 09/18/2014 JONES IRON&METAL-LAMP 10-337-103-41500 20.80 CARDSERVICES 180709/14 09/18/2014 AMERICA-BULBS 10-337-104-41500 60.42 CARDSERVICES 180709/14 09/18/2014 AMERICAN-BULBS 10-337-104-41500 90.00 CARDSERVICES 184909/14 09/18/2014 AMAZON-EMS BOOKS 10-226-000-36416 82.66 CARDSERVICES 184909/14 09/18/2014 HOME DEPOT-VEST HANGER 10-226-000-53720 54.13 CARDSERVICES 185609/14 09/18/2014 WITMER-SHIELD FOR MILLS 30-226-000-56002 62.99 CARDSERVICES 189809/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-40000 13.00 CARDSERVICES 191409/14 09/18/2014 SENECA FLORIST-DESMOND 30-112-000-22910 37.00 CARDSERVICES 191409/14 09/18/2014 RPS KC-TRAINING PARKING 10-112-000-36000 10.00 CARDSERVICES 191409/14 09/18/2014 ONLC TRAINING-EXCEL NOBL 10-112-000-36400 295.00 CARDSERVICES 191409/14 09/18/2014 PROSERV OF KC-TONER 10-112-000-50500 124.02 CARDSERVICES 191409/14 09/18/2014 QUICKSILVER-CURRIER 10-112-000-51500 36.97 CARDSERVICES 191409/14 09/18/2014 SILBER SPOONS-BOA MTG 10-112-000-53900 194.00 CARDSERVICES 191409/14 09/18/2014 ABUELOS-BOA MTG 10-112-"-53900 252.82 CARDSERVICES 193009/14 09/18/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 193009/14 09/18/2014 SOUTHWEST-CREW NAT'LC 10-819-000-36000 375.20 CARDSERVICES 193009/14 09/18/2014 CREW NETWORK-CONF REG 10-819-000-36400 835.00 CARDSERVICES 194809/14 09/18/2014 RED X-BATTERY 10-819-000-52701 5.99 CARDSERVICES 194809/14 09/18/2014 HD SUPPLY-HARD HAT 10-819-000-52701 42.58 CARDSERVICES 194809/14 09/18/2014 FASTENAL-ADDITIVE 10-819-D00-52701 22.52 CARDSERVICES 196309/14 09/18/2014 AT&T-RASCO 10-112-000-27201 14.99 CARDSERVICES 196309/14 09/18/2014 AFV CENTER-CERNER MTG 10-112-000-36100 1.70 CARDSERVICES 196309/14 09/18/2014 PAYPAL-KU HAUCK LUNCH 10-112-000-36400 60.00 CARD SERVICES 1963 D9/14 09/18/2014 PAYPAL-CREDIT 10-112-000-50500 -10.56 CARDSERVICES 196309/14 09/18/2014 PAYPAL-CREDIT 10-112-000-50500 -158.68 CARDSERVICES 196309/14 09/18/2014 NPG NEWSPAPER-HELP WA 10-115-000-30100 292.00 PLATTE CO SHERIFF'S DEPT.- 2014-0653 09/18/2014 MEDICAL EXPENSE/MACIAS, 10-216-000-43600 1.55 PLATTE CO SHERIFF'S DEPT.- 2014-0654 09/18/2014 MEDICAL EXPENSE/HENDERS 10-216-000-43600 5.50 CRIMEREPORTS 20517 09/18/2014 CRIMEREPORTS PLUS-ANNUA 1D-223-00D-40003 1,188.00 PATEK&ASSOCIATES LLC 2935 09/18/2014 CONSULTING SERVICE-SEPTE 10-112-000-21300 3,500.00 TOWN&COUNTRY BUILDING A-30552014109 09/18/2014 JANITOIAL SERVICE-SEPTEM 30-337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972014109 09/18/2014 JANITORIAL SERVICE 30-337-103-44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV80463 09/18/2014 COPIER USAGE 10-224-000-32300 146.03 KNIGHTON BUSINESS SOLUTI INV80464 09/18/2014 COPIER USAGE 10-224-000-32300 154.72 YMCA OF GREATER KANSAS C D9/10/14A 09/18/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 777.75 YMCA OF GREATER KANSAS C 09/10/14A 09/18/2014 REHAB CITY'S SHARE/MEMBE 10-341-000-22800 14,809.75 YMCA OF GREATER KANSAS C 09/10/148 09/18/2014 POOL MANAGEMENT-SEPTE 10-336-110-44517 16,062.00 YMCA OF GREATER KANSAS C 09/10/14C 09/18/2014 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 MR MAT 501627 09/18/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 501628 09/18/2014 ENTRY MATS 1G-337-103-41500 21.25 9/12/2014 9:50:32 AM Page 5 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(item) Account Number Amount MR MAT 501629 09/18/2014 ENTRY MATS 10-337-102-41500 26.65 HEARTLAND OCCUPATIONAL 7970 09/18/2014 PHYSICAL/DRUG SCREENS 10-115-000-30800 815.00 KNIGHTON BUSINESS SOLUTI INV80962 09/18/2014 COPIER USAGE 10-112-000-32300 201.39 KNIGHTON BUSINESS SOLUTI INV80963 09/18/2014 COPIER USAGE 1D-112-000-32300 151.34 INFORMATION FUND 42765 09/18/2014 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 501364 09/18/2014 ENTRY MATS 30-337-101-41500 21.25 MR MAT 501365 09/18/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 501366 09/18/2014 SWIPE TOWELS,DUST MOP, 10-337-104-41500 36.35 MR MAT 501367 09/18/2014 ENTRY MATS 10-337-102-41500 26.65 KCATA 2014100109 09/18/2014 CONTRACT AGREEMENT/201 10-112-000-22300 2,092.00 LANDMARK NEWSPAPER,THE 22127 09/18/2014 PUBLIC HEARING/REZONING 10-819-000-32700 189.24 PSYCHLOGIC 09/08/14 09/18/2014 EVALUATION/MENDOZA,K 10-115-000-30800 200.00 DATA FLOW 15271 09/18/2014 1099 FORMS/ENVELOPES 10-112-000-50500 67.98 KNIGHTON BUSINESS SOLUTI INV81413 09/18/2014 CMPT MG TNR TN315M 3,500 10-112-DOG-32300 75.00 KANSAS CITY REGIONAL TRAN 09/09/14 09/18/2014 BRONZE MEMBERSHIP/ROSE, 10-112-000-34500 250.00 GENERAL ELEVATOR 1409161 09/18/2014 REPROGRAMMED PHONE IN 10-337-103-41500 258.00 Fund 10-GENERAL FUND Total: 159,984.51 Fund:21-CAPITAL IMPROVEMENTS FUND CARD SERVICES 137709/14 09/18/2014 CORNER CAFE-HORIZONS M 21-020-000-51007 34.71 CARD SERVICES 137709/14 09/18/2014 CORNER CAFE-HORIZONSM 21-02D-000-51007 28.77 KCR INTERNATIONAL TRUCKS 698511 09/11/2014 Equipment Heavy Dump 21-059-000-75100 75,460.00 EMERY SAPP&SON'S INC. a3 09/18/2014 HORIZONS YANFENG PAVING 21-02D-120-53000 55,802.21 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 131,325.69 Fund:22-COMM.DEVELOPMENT FUND CARD SERVICES 137709/14 09/18/2014 PC NET COUNTY FEES 22-063-000-53000 358.85 CARD SERVICES 137709/14 09/18/2014 PC NET COUNTY FEES 22-063-00D-53000 8.97 Fund 22-COMM.DEVELOPMENT FUND Total: 367.82 Fund:52-PAL FUND CARD SERVICES 005609/14 09/18/2014 OT-F/PAL GIFT CARD 52-221-DOD-44510 10.00 Fund 52-PAL FUND Total: 10.00 Fund:53-Jeff Taylor Run CARDSERVICES 154209/14 09/18/2014 SHOW ME LOGO'S-TAYLORS 53-221-000-44501 121.01 Fund 53-Jeff Taylor Run Total: 121.01 Grand Total: 291,809.03 9/12/2014 9:50:32 AM Page 6 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Report Summary Fund Summary Fund Expense Amount PaymentAmount 10-GENERAL FUND 159,984.51 IS9,984.51 21-CAPITAL IMPROVEMENTS FUND 131,325.69 131,325.69 22-COMM.DEVELOPMENT FUND 367.82 367.82 S2-PAL FUND 10.00 10.00 S3-Jeff Taylor Run 121.01 121.01 Grand Total: 291,809.03 291,809.03 Account Summary Account Number Account Name Expense Amount Payment Amount 10-102-000-36400 Training/Seminars 1,104.00 1,104.00 10-112-000-21300 Other Professional Fees 3,500.00 3,SD0.00 10112-000-22300 Transit Services 2,092.00 2,092.00 10112-00022910 Public Meetings/Events 430.26 430.26 10112-00027000 Telephone 382.28 382.28 10112-000-27201 Data Cards 149.92 149.92 10-112-000-32300 Copy Machine Maintena 427.73 427.73 10112-000-34500 Professional Dues 711.05 711.05 10112-00036000 Travel Expenses 10.00 10.00 10112-000-36100 Business Meetings 1,756.07 1,756.07 10112-000-36400 Training/Seminars 480.00 480.00 10112-00040700 Software Maintenance F 105.00 105.00 10112-00050500 Office Supplies 445.86 445.86 10112-000-51500 Postage 36.97 36.97 10112-000-53700 Mix.Supplies 20.96 20.96 10-112-000-53900 BOA Meeting/Supplies 495.36 495.36 10-115-000-21301 Healthy Employee 777.75 777.75 10115-000.21302 Employee Betterment 300.00 300.00 10115-000-30100 Help Wanted Listings 292.00 292.00 10115-000-30800 Lab Work 1,140.00 1,140.00 10216-000-43600 Prisoner Expenditures 4,947.05 4,947.05 10-216-000-53700 Mix.Supplies 20.00 20.00 10221-000-34506 Dues-CIU Unit 2,072.40 2,072.40 10221-000.36000 Travel Expenses 534.01 534.01 10221-000-36200 Business Luncheons 137.07 137.07 10221-000-36400 Training/Seminars 517.08 517.08 1D-221-000.40000 Equipment Maintenance 13.00 13.00 10221-000-40001 Repair Damaged Equipm 173.24 173.24 30-221-000-41000 Vehicle Maintenance 2,673.37 2,673.37 10-221-000-44503 Animal Control 89.98 89.98 10221-00044507 Property Room 290.99 290.99 10221-000.44512 Police Services 1,631.56 1,631.56 10221-000-44516 AIU Unit 27.00 27.00 10221-000-53047 Firearms Supplies 120.79 120.79 10221-000-56000 Uniforms 1,096.63 1,096.63 10223-000-36400 Training/Seminars 17.68 17.68 10-223-000-40000 Equipment Maintenance 4,379.67 4,379.67 10-223-000-40003 CrimeReports.com 1,188.00 1,188.00 10-224-000-22900 Public Relations 645.15 645.15 10-224-000.27000 Telephone 200.00 200.00 10-224-000.27200 Cell Phones 104.99 104.99 10-224-000-32300 Copy Machine Maintena 300.75 300.75 1D-224-00040709 Self Insurance Maintena 777.19 777.19 10224-00041600 Building Furnishings 18.00 18.00 10224-000-50500 Office Supplies 221.62 221.62 10-224000-51500 Postage 66.49 66.49 10224-000-54100 Vehicle Fuel 34.87 34.87 10224-000-56000 Uniforms -40.00 -40.00 9/12/2014 9:50:32 AM Page 7 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Account Summary Account Number Account Name Expense Amount PaymentAmount 10-226-000-34002 Subscript.P&E 1,330.50 1,330.50 10-226-000-34506 Due/Memberships Em 29.99 29.99 10-226-000-34511 Dues-P&E 180.45 180.45 10-226-000-36000 Travel Expenses 1,832.82 1,832.82 10-226-000-36001 Travel-Emergency Man 271.79 271.79 10-226-ODO-36400 Training/Seminars 1,138.60 1,138.60 10-226-000-36416 Training-EMS 82.66 82.66 1D-226-00D-40000 Equipment Maintenance 957.45 957.45 14226-000-40001 Repair Damaged Equipm 1,065.70 1,065.70 10.226-000-40501 Software Maint-Firehou 4,381.81 4,381.81 10-226-000-41000 Vehicle Maintenance 3,533.17 3,533.17 10-226-000-44800 Ambulance Service 7,577.50 7,577.50 10-226-000-53704 SWAT Medic 208.53 208.53 10-226-000.53707 Supplies-EMS Unit 309.66 309.66 10-226-000-53720 Fire Services Supplies 57.13 57.13 1D-226-000-56000 Uniforms 1,476.88 1,476.88 10-226-000-56002 PPE Equipment 1,163.11 1,163.11 10-331-000-21304 Contract Mowing 5,433.35 5,433.35 10-331-000-26000 City Wide Trash 544.32 544.32 10-331-000-27200 Cell Phones 25.00 25.00 10-331-000-34500 Professional Dues 87.50 87.50 10-331-000-36400 Training/Seminars 59.95 59.95 10-331-000-40000 Equipment Maintenance 3,413.38 3,413.38 10-331-000-41000 Vehicle Maintenance 474.49 474.49 10-331-000-41601 Plumbing&Electrical 125.00 125.00 10-331-000-51011 Janitorial Supplies 579.57 579.57 10-331-000-52200 Safety Supplies 225.53 225.53 10-331-000-52700 Tool Replacement 657.47 657.47 10-331-000-53700 Misc.Supplies 355.64 155.64 10-331-000-54100 Vehicle Fuel 337.71 337.71 10-331-000-59000 Signage 1,035.14 1,035.14 1D-336-000-40000 Equipment Maintenance 2,550.00 2,550.00 1D-336-000-42000 Trail System Maintenanc 17.55 17.55 14336-000-53700 Misc.Supplies 763.20 763.20 14336-107-42100 Park Maint.-EH Young 497.81 497.81 14336-110-42100 Maintenance-Pool 173.44 173.44 14336-11444517 Pool Management 48,186.00 48,186.00 10-336-110-52010 Chemicals-Pool 206.90 206.90 14336-112-42100 Maint-Fountains 79.90 79.90 14337-101-41500 Building Maint.-Public 248.57 248.57 14337-102-41500 Building Maint.-City Hal 1,500.20 1,500.20 14337-103-41500 Building Maint.-Public 5 754.34 754.34 10-337-103-44200 Custodial-Public Safety 1,620.00 1,620.00 10-337-1D4-41500 Building Maint.-Comm. 3,644.87 3,644.87 10-337-1D4-44203 Custodial-CommunityC 739.00 739.00 10-337-114-41500 Building-Lift Station 165.91 165.91 14341-000-22800 Com.Center Member 20,339.75 20,339.75 14341-00436400 Training/Seminars 200.00 200.00 14341-000-50500 ice Supplies 38.27 38.27 14341-000-51700 Program Supplies 124.21 124.21 14341-10444522 Recreational Programs 110.98 110.98 10-819-000-27200 Cell Phones 44.99 44.99 10-819-000-32700 Legal Notices 339.24 339.24 10-819-000-36000 Travel Expenses 375.20 375.20 10-819-000-36400 Training/Seminars 1,284.00 1,284.00 14819-000-52701 Tools 71.09 71.09 10-819-WO-56000 Uniforms 241.50 241.50 21-024000-51007 Prof Fees-Eco Develop 63.48 63.48 9/12/2014 9:50:32 AM Page 8 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Account Summary Amount Number Account Name Expense Amount PaymentAmount 21-02D-120-53000 Construction-Northpoi 55,802.21 55,802.21 21-059-000-75100 Equipment 75,460.00 75,460.00 22-063-000-53000 Downtown land Acquisi 367.82 367.82 52-221-000-44510 PAL Expenditures 10.00 10.00 53-221-000-44501 Jeff Taylor Run for Safe 121.01 121.01 Grand Total: 291,809.03 291,809.03 Project Account Summary Project Account Key Expense Amount PaymentAmount **None** 160,483.34 160,483.34 05990 75,460.00 75,460.00 20715 63.48 63.48 21580 55,802.21 55,802.21 Grand Total: 291,809.03 291,809.03 9/12/2014 9:50:32 AM Page 9 of 9 Expense Approval Report City of Riverside, MO By Fund Payment Dates 9/18/2014 - 9/18/2014 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:10-GENERAL FUND NORTHLAND REGIONAL AMB 13-2075 09/18/2014 MEDICAL EXPENSE/MELSON, 10-216-OOD-43600 985.00 XEROX CORPORATION 1053739 09/18/2014 FIREHOUSE SOFTWARE 10-226-OOD-40501 4,381.81 COFFELT LAND TITLE 67955 09/18/2014 TITLE SEARCH 1D-819-000-32700 150.00 CITY TREASURER AB15-05 09/18/2014 AMBULANCE SERVICE- 09/01 30-226-000-44800 7,577.50 DAMON PURSELL 176971 09/18/2014 YARD WASTE DISPOSAL 10-331-000-26000 402.00 HELGETGAS PRODUCTS 00808167 09/18/2014 MEDICAL K&T CYLINDERS 10-226-000-56002 17.76 VOICE PRODUCTS,INC AR63695 09/18/2014 MAINTENANCE RENEWAL/NI 10-223-000-40000 4,294.42 CONRAD FIRE EQUIP.INC 493261 09/18/2014 FIRE HELMETS 30-226-000-56002 618.29 CONTROL INSTALLATIONS OF 48989 09/18/2014 CAMERA-GYM 10-224-000-40709 777.19 ED ROEHR SAFETY PRODUCTS 414101 09/18/2014 LED FLARE AER 4PK RED KIT 10-221-ODO-44512 251.26 CONRAD FIRE EQUIP.INC 493377 09/18/2014 PBI NATURAL HOOD 10-226-000-56002 464.07 BOUND TREE MEDICAL LLC 81519925 09/18/2014 BANDAGE ADHESIVE,AUTODI 10-226-000-53707 309.66 JAY'S UNIFORMS 22897 09/18/2014 UNIFORMS/CHRIS CLARK 30.226-000-56000 445.16 LOGO U UP,LLC 2436 09/18/2014 UNIFORMS/JOHNSON,ELUS,R 10.226-000-56000 944.00 CONRAD FIRE EQUIP.INC 493461 09/18/2014 DOOR LATCH REPAIR 30-226-000-41000 50.00 CONRAD FIRE EQUIP.INC 493462 09/18/2014 CONNECTION FOR LIGHT 10-226-000-41000 75.00 AIR CLEANING TECHNOLOGIE 113740 09/18/2014 REPLACED SECTION HOSE,EX 10-226-000-40001 429.30 K&G STRIPING,INC. 14063-03 09/18/2014 BREAK-AWAY POST ZEKE RD 10-331-000-59000 760.00 YMCA OF GREATER KANSAS C 08/25/2014A 09/18/2014 POOL MANAGEMENT-JULY 10-336-11D-44517 16,062.00 YMCA OF GREATER KANSAS C 08/25/2014B 09/18/2014 POOL MANAGEMENT-AUGU 10-336-11D-44517 16,062.00 YMCA OF GREATER KANSAS C 08/25/2014C 09/18/2014 RIVERSIDE SUPPORT FEE 10-341-000-22800 2,030.00 REGENTS FLOORING CO.,INC 37885 09/18/2014 PAINTING GYM FLOOR 10-337-104-41500 3,115.00 TOWN&COUNTRY BUILDING A497-2014SCO827 09/18/2014 JANITORIAL SERVICE/CITY HA 10-337-102-41500 490.00 SHRED-IT KANSAS CITY 057626496 09/18/2014 SHREDDING/CITY HALL 30-112-000-50500 64.20 TOWN&COUNTRY DISPOSAL 49830 09/18/2014 TRASH DISPOSAL/PUBLIC WO 10-331-000-26000 142.32 SWARTZ CONSULTING LLC 14127 09/18/2014 TECHNOLOGY SUPPORT 10-224-000-27000 200.00 KC BOBCAT 21050049 09/18/2014 AUGER DRIVE ASSY 10-336-000-40000 2,550.00 SCHUHMACHER FIRE EQUIP,L 23149 09/18/2014 HOSE,AIR,FAC/FAC,RD 10-226-000-40001 210.75 KATHERINE R WHITE,MS 08/30/14 09/18/2014 PROFESSIONAL SERVICES 10-115-000-30800 125.00 WINDSTREAM COMMUNICAT 13745119 09/18/2014 2950 NW VIVION RD 10-112-000-27000 382.28 MISSOURI ONE CALL SYSTEM, 4080286 09/18/2014 LOCATE FEE(120) 1D-331-000-21304 156.00 OFFICE DEPOT 4837266 09/18/2014 723062439-001 30-112-000-50500 52.51 OFFICE DEPOT 4837266 09/18/2014 725124850-001 10-112-000-50500 65.66 OFFICE DEPOT 4837266 09/18/2014 725633360-001 10-112-000-50500 10.76 OFFICE DEPOT 4837266 09/18/2014 725633330-001 30-112-OOD-50500 44.74 OFFICE DEPOT 4837266 09/18/2014 705428459-001 10-112-DOG-50500 76.95 OFFICE DEPOT 4837266 09/18/2014 705428510-001 10-112-000-50500 30.44 OFFICE DEPOT 4837266 09/18/2014 705886910-001 10-112-000-50500 77.84 EMBASSY LANDSCAPE GROUP 61958 09/18/2014 WEED CONTROL,MOW,TRIM, 1D-331-000-21304 5,277.35 CONRAD FIRE EQUIP.INC 493137 09/18/2014 RE-INSTALLED LADDER CHAIN 30-226-000-41000 2,494.09 CONRAD FIRE EQUIP.INC 493157 09/18/2014 RIGID ROCKER LUG,RL CAP W 10-226-000-40001 254.79 RANGER TROPHIES 13930 09/18/2014 NAMEPLATES 10-226-000-53720 3.00 CARD SERVICES 001509/14 09/18/2014 ARGOSY-ADMIN CHAMBER 10-112-000-36100 61.88 CARD SERVICES 001509/14 09/18/2014 ARGOSY-PLATTE CO MTG 10-221-000-36200 12.75 CARD SERVICES 0015 D9/14 09/18/2014 PANERA-SUPERVISOR MTG 10-221-000-36200 16.01 CARD SERVICES 0015 D9/14 09/18/2014 IRON WOK-COMMANDERS 10-221-000-36200 31.10 CARD SERVICES 001509/14 09/18/2014 PANERA-CHAMBER MTG 10.221-000-36200 16.01 CARD SERVICES 001509/14 09/18/2014 AMAZON-REPLACE GPS 1D-221-000-36400 14.98 CARDSERVICES 001509/14 09/18/2014 AMAZON-LEADERSHIP BOOK 1D-221-000-36400 22.90 CARDSERVICES 001509/14 09/18/2014 AMAZON-DAMAGED GPS 30-221-000-40001 173.24 CARDSERVICES 001509/14 09/18/2014 JUSTICE RUBBER STAMPS-U 30-221-000-44512 1,024.00 CARDSERVICES 001509/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 38.75 CARDSERVICES 001509/14 09/18/2014 ALAMAR-UNIFORM 10-221-ODD-56000 109.95 9/12/2014 9:50:32 AM Page 1 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Rem) Amount Number Amount CARDSERVICES 001509/14 09/18/2014 ARGOSY-PS CHAMBER 10-224-000-22900 30.90 CARDSERVICES 001509/14 09/18/2014 ARGOSY-PS ADMIN CHAMBE 10-224-000-22900 46.35 CARDSERVICES 001509/14 09/18/2014 AT&T-COSTANZO 10224-MO.27200 30.00 CARDSERVICES 001509/14 09/18/2014 ALL STAR AWARDS-SIGN 1D-224-000-41600 18.00 CARDSERVICES 001509/14 09/18/2014 ARGOSY-FIRE CHAMBER 10.226-000-34511 15.45 CARDSERVICES 001709/14 09/18/2014 EXPEDIA-TRAINING 10.226-000-36000 239.50 CARDSERVICES 0017 D9/14 09/18/2014 UMC FIRE/RESCUE-TRAININ 10-226000-36400 750.00 CARDSERVICES 001709/14 09/18/2014 SEBUS BROTHERS-WATER PR 10-226000-3640D 54.06 CARDSERVICES 001709/14 09/18/2014 AMAZON-TRAINING PROP 10-226-OM36400 85.54 CARDSERVICES 002309/14 09/18/2014 FIRE&ICE GRILL-LECC TRNG 10-221-000-36000 11.09 CARDSERVICES 002309/14 09/18/2014 CULVER'S-LECC TRNG 10-221-000-36000 13.43 CARDSERVICES 002309/14 09/18/2014 RAMADA-LECC TRNG 10.221-DOD-36000 176.06 CARDSERVICES 002309/14 09/18/2014 SMOKIN GUN-LUNCH MTG 10.221-DOD-36200 48.45 CARDSERVICES 002309/14 09/18/2014 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002509/14 09/18/2014 NFPA NAIL FIRE-SUBSCRIPTI 10-226000-34002 1,330.50 CARDSERVICES 0025 D9/14 09/18/2014 HYATT-CHIEF CONF 30-226000-36000 18.86 CARDSERVICES 002509/14 09/18/2014 SOUTHWEST-FALLEN FF ME 10-226000-36000 246.20 CARDSERVICES 002509/14 09/18/2014 OWNER'S BOX-CHIEF CONF 10-226000-36000 16.07 CARDSERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 10-226-000-36000 1,089.20 CARDSERVICES 002509/14 09/18/2014 HUDSON NEWS-CHIEF CONF 10-226-000-36000 8.85 CARDSERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 10.226000.36000 20.36 CARDSERVICES 002509/14 09/18/2014 OWNER'S BOX-CHIEF CONF 10.226-000-36000 16.17 CARDSERVICES 002509/14 09/18/2014 HYATT-CHIEF CONF 1D-226-000-36000 19.86 CARDSERVICES 002509/14 09/18/2014 SONNY BRYAN'S-CHIEF CONF 14226000-36000 19.78 CARDSERVICES 002509/14 09/18/2014 SONNY BRYAN'S-CHIEF CONF 10-226000-36000 15.51 CARDSERVICES 002509/14 09/18/2014 RI MEXICAN-CHIEF CONF 10-226000-36000 38.46 CARDSERVICES 002509/14 09/18/2014 DALLAS CONCESS-CHIEF CO 10-226000-36000 12.50 CARDSERVICES 002509/14 09/18/2014 SOUTHWEST-FALLEN FF ME 10-226-00436000 25.00 CARDSERVICES 002509/14 09/18/2014 DALLAS CONCESS-CHIEF CO 10-226-000-36000 6.50 CARDSERVICES 002509/14 09/18/2014 SUPER SHUTTLE-FALLEN FF 14226-000-36000 40.00 CARDSERVICES 002509/14 09/18/2014 CONTENT MNG-TRAINING 14226-00436400 99.00 CARDSERVICES 0025 D9/14 09/18/2014 HOT STICK-ELECTRICAL TESTI 14226-000-40000 847.50 CARD SERVICES 002509/14 09/18/2014 RIVERSIDE CAR WASH 14226000-41000 10.00 CARDSERVICES 002509/14 09/18/2014 MASTER TECH-800 VEH MAI 10-226000-41000 894.08 CARDSERVICES 002509/14 09/18/2014 PRIDE CLEANERS-UNIFORM 10-226000-56000 9.27 CARDSERVICES 002509/14 09/18/2014 KATZ CONSULT-UNIFORM SH 14226000-56000 20.00 CARDSERVICES 002509/14 09/18/2014 FISHER SPORTWEAR-UNIFOR 14226-000-56000 58.45 CARDSERVICES 004909/14 09/18/2014 LEIBRANDS-BATTERIES 10-331-000-40000 278.00 CARD SERVICES 0049 D9/14 09/18/2014 NAPA AUTO-EX MARKS 14331-000-40000 89.10 CARDSERVICES 0049 D9/14 09/18/2014 HOME DEPOT-HVAC TOOLS 14337-101-41500 156.62 CARDSERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10-337-102-41500 184.37 CARDSERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10-337-103-41500 37.20 CARDSERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 14337-103-41500 8.12 CARDSERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10337-103-41500 74.44 CARDSERVICES 004909/14 09/18/2014 HOME DEPOT-FLOOR ACHES 1D-337-104-41500 16.25 CARDSERVICES 004909/14 09/18/2014 HOME DEPOT-OFFICE WORK 30-337-104-41500 152.53 CARD SERVICES 004909/14 09/18/2014 RAKER DISTRIBUTING-NUT D 10-337-104-41500 50.48 CARDSERVICES 004909/14 09/18/2014 HOME DEPOT-OFFICE WOR 10-337-104-41500 14.78 CARDSERVICES 004909/14 09/18/2014 HOME DEPOT-CREDIT 10-337-104-41500 -7.45 CARDSERVICES 004909/14 09/18/2014 RED X-OFFICE WORK 14337-104-41500 2.99 CARDSERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 14337-104-41500 16.96 CARDSERVICES 004909/14 09/18/2014 BAKER DISTRIBUTING-HVAC 10.337-104-41500 96.56 CARDSERVICES 006409/14 09/18/2014 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006409/14 09/18/2014 NICK&JAKES-MTG 14112-000-36100 51.99 CARDSERVICES 009809/14 09/18/2014 HYVEE-MEAT/CHEESE COUR 14216000-53700 20.00 CARDSERVICES 009809/14 09/18/2014 OFFICE MAX-FILE CABINET 10-221-000-44507 290.99 CARDSERVICES 0098 D9/14 09/18/2014 SHACKELFORD-CAPTJOHNS 10-224-000-22900 60.00 CARDSERVICES 009809/14 09/18/2014 AT&T-PHILLPS 10-224-000-27200 14.99 CARDSERVICES 009809/14 09/18/2014 OFFICE MAX-TONER SHELTO 10.224-000-50500 198.69 CARDSERVICES 009809/14 09/18/2014 TARGET-PROPERTY RM SUPP 10-224-00D-50500 22.93 9/12/2014 9:50:32 AM Page 2 of 9 Expense Approval Report Payment Dates:9/18/2014.9/18/2014 Vendor Name Payable Number Past Date Description(Item) Amount Number Amount CARDSERVICES 014809/14 09/18/2014 ZUMBA-TRAINING 10-341-000-36400 200.00 CARDSERVICES 014809/14 09/18/2014 OFFICE DEPOT-SUPPLIES 10-341-000-50500 38.27 CARDSERVICES 014809/14 09/18/2014 HOME DEPOT-SUPPLIES 10341-000-51700 121.27 CARDSERVICES 014809/14 09/18/2014 HOME DEPOT-SUPPLIES 10341-00051700 2.94 CARDSERVICES 014809/14 09/18/2014 BIG LOTS-REC PROGRAM 10341-100-44522 26.00 CARDSERVICES 014809/14 09/18/2014 PANERA-REC PROGRAM 10341-100-44522 29.01 CARDSERVICES 014809/14 09/18/2014 RADIO SHACK-REC PROGRA 10341-10044522 19.99 CARDSERVICES 014809/14 09/18/2014 REDX-REC PROGRAM 10341-100-44522 25.37 CARD SERVICES 0148 D9/14 09/18/2014 PRICE CHOPPER-REC PROGR 10-341-10044522 10.61 CARD SERVICES 015509/14 09/18/2014 AMAZON-BUOYS WATER RE 10-226-000-40001 99.98 CARD SERVICES 015509/14 09/18/2014 AMAZON-BUOYS WATER RE 10226-000-40001 70.88 CARDSERVICES 108809/14 09/18/2014 PAYPAL-CONF REG 10819-000-36400 199.00 CARDSERVICES 111209/14 09/18/2014 KCWINWATER-WRENCH 10331-000-52700 50.00 CARDSERVICES 111209/14 09/18/2014 HOME DEPOT-BENCH SUPPLI 10336-000-42000 17.55 CARDSERVICES 111209/14 09/18/2014 HOME DEPOT-GRABBERS 10336-000-53700 119.82 CARDSERVICES 111209/14 09/18/2014 FASTENAL-BUG SPRAY 10336-000-53700 71.16 CARDSERVICES 111209/14 09/18/2014 REEVES-URINAL KIT 10336-107-42100 42.27 CARDSERVICES 111209/14 09/18/2014 REEVES-SINK FAUCETS 10-336-107-42100 424.60 CARDSERVICES 111209/14 09/18/2014 REEVES-MENS ROOM 10-336-107-42100 15.29 CARDSERVICES 1112 D9/14 09/18/2014 REEVES-TOILET SEAL SO-336-107-42100 15.65 CARDSERVICES 1112 D9/14 09/18/2014 ABOVE&BEYOND-POOL CH 10-336-11052010 206.90 CARDSERVICES 111209/14 09/18/2014 A&NHARDWARE-CLIPS 10-337-114-41500 165.91 CARDSERVICES 112009/14 09/18/2014 FASTENAL-RUBBER STRAPS 10-331-000-40000 5.81 CARDSERVICES 112009/14 09/18/2014 KEY EQUIP-VALVE 10-331-000-40000 212.02 CARDSERVICES 112009/14 09/18/2014 NAPA AUTO-OIL FILTER 10331-000-41000 254.49 CARDSERVICES 112009/14 09/18/2014 HOME DEPOT-METER REPLA 10331-00052700 442.50 CARDSERVICES 112009/14 09/18/2014 FASTENAL-FLAGS 10331-000-53700 63.80 PLATTE CO SHERIFF'S DEPT.- 1135 09/18/2014 PRISONER HOUSING-AUGUS 10216-000-43600 3,955.00 CARDSERVICES 115309/14 09/18/2014 PETSMART-NERD BATH 10221-000-44503 24.99 CARDSERVICES 115309/14 09/18/2014 PETCO-DOG FOOD 10221-000-44503 64.99 CARD SERVICES 119509/14 09/18/2014 SAFARILAND-DRUG TESTS 10221-000-44512 269.55 CARDSERVICES 119509/14 09/18/2014 MARLOW WHITE-UNIFORM 10-221-000-44512 86.75 CARDSERVICES 119509/14 09/18/2014 MARLOW WHITE-CREDIT 10-224-00056000 -40.00 CARDSERVICES 121109/14 09/18/2014 ALL ABOUT SHIPPING 10-224-000-51500 66.49 CARDSERVICES 124509/14 09/18/2014 SHRED IT-DOC DESTRUCTIO 10-223-00040000 85.25 CARDSERVICES 124509/14 09/18/2014 HAWG JAW-CRIME STPR MT 10-224-00022900 507.90 CARDSERVICES 124509/14 09/18/2014 AT&T-SHELTON 10226-000-34506 14.99 CARDSERVICES 124509/14 09/18/2014 REG JUSTICE-SUBSCRIPTION 10226-000-34506 15.00 CARD SERVICES 124509/14 09/18/2014 JIM'S STEAKHOUSE-LECC CO 10226-000-36001 25.49 CARDSERVICES 124509/14 09/18/2014 RAMADA-LECC CONF 10-226-000-36001 246.30 CARDSERVICES 124509/14 09/18/2014 BATTERIES-TALK A PHONE 10-226-000-40000 109.95 CARDSERVICES 125209/14 09/18/2014 REDX-DISPATCH MTG 10-223-000-36400 17.68 CARD SERVICES 128609/14 09/18/2014 NFPA NAT'L FIRE-MEMBERS 10226-00034511 165.00 CARD SERVICES 1286 D9/14 09/18/2014 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARDSERVICES 137709/14 09/18/2014 AT&T-DUFFY 10819-00027200 14.99 CARDSERVICES 138509/14 09/18/2014 ICMA-DUES 10112-00034500 436.05 CARDSERVICES 138509/14 09/18/2014 PAYPAL-MEMBERSHIP 10112-000-34500 25.00 CARDSERVICES 138509/14 09/18/2014 TREZO-LAURA FAGEN 10112-00036100 33.20 CARDSERVICES 138509/14 09/18/2014 CORNER CAFE-MTG 10112-00D-36100 22.31 CARDSERVICES 138509/14 09/18/2014 REDX-SUPPLIES 10112-00053700 14.90 CARDSERVICES 139309/14 09/18/2014 AT&T-WOODDELL 10331-000-27200 25.00 CARDSERVICES 139309/14 09/18/2014 INT'L CODE-MEMBERSHIP 10-331-000-34500 87.50 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10331-000-40000 110.64 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-000-40000 395.55 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-000-40000 642.77 CARDSERVICES 139309/14 09/18/2014 ALAMO-MOWER PARTS 10-331-000-40000 27.90 CARDSERVICES 140109/14 09/18/2014 ALAMAR-UNIFORM 30-221-000-56000 36.40 CARDSERVICES 142709/14 09/18/2014 11MM'S STEAKHOUSE-SPRIN 10221-00036000 24.00 CARDSERVICES 142709/14 09/18/2014 RAMADA-SPRINGFIELD TRN 10221-00036000 246.30 CARDSERVICES 142709/14 09/18/2014 PILOT-FUEL 10-221-000-36000 47.70 9/12/2014 9:50:32 AM Page 3 of 9 Expense Approval Report Payment Dates:9/18/2014.9/18/2014 Vendor Name Payable Number Post Date Description(Item( Account Number Amount CARDSERVICES 143509/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 276.46 CARDSERVICES 144309/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 94.98 CARDSERVICES 145009/14 09/18/2014 OFFICE MAX-SUPPLIES 14221-"-44516 27.00 CARDSERVICES 145009/14 09/18/2014 ALAMAR-UNIFORM 14221-000-56000 51.21 CARDSERVICES 149209/14 09/18/2014 PAYPAL-TRAINING MACA 10-819-000-36400 250.00 CARDSERVICES 149209/14 09/18/2014 ALAMAR-WORK BOOTS 10-819-000-56000 239.00 CARDSERVICES 149209/14 09/18/2014 ALAMAR-CLASSA PATCH 10-819-00456000 2.50 CARDSERVICES 1526 D9/14 09/18/2014 JERRY'S OUTDOOR-CASTERK 10-331-00440000 90.94 CARDSERVICES 1526 D9/14 09/18/2014 JERRY'S OUTDOOR-BLADES 14331-000-40000 150.00 CARDSERVICES 152609/14 09/18/2014 KIMBALL MIDWEST-BRUSHP 14331-000-40000 24.49 CARDSERVICES 152609/14 09/18/2014 KEY EQUIP-AIR LEAK SWEEPE 14331-000-40000 487.02 CARDSERVICES 152609/14 09/18/2014 NAPA AUTO-FUSE ALAMO 14331-000-40000 6.98 CARDSERVICES 152609/14 09/18/2014 LEIBRANDS-BATTERY 14331-000-41000 125.00 CARDSERVICES 152609/14 09/18/2014 MASTER TECH-1173 MAINT 30-331-000-41000 95.00 CARDSERVICES 152609/14 09/18/2014 Q4 INDUSTRIES-JANITOR SU 10-331-000-51011 579.57 CARDSERVICES 152609/14 09/18/2014 KIMBALL MIDWEST-GLOVES 14331-000-52200 26.98 CARDSERVICES 152609/14 09/18/2014 CINTAS-FIRST AID SUPPLIES 14331-000-52200 129.55 CARDSERVICES 1526 D9/14 09/18/2014 WORK ZONE-HATS 14331-000-52200 69.00 CARDSERVICES 152609/14 09/18/2014 KIMBALL MIDWEST-PARTSD 10-331-00453700 59.88 CARDSERVICES 152609/14 09/18/2014 WORKZONE-SIGNS 10-331-00459000 266.82 CARDSERVICES 152609/14 09/18/2014 MUTT MITT-DOGGY BAGS 14336-000-53700 572.22 CARDSERVICES 152609/14 09/18/2014 CINTAS-FIRST AID SUPPLIES 14336-11442100 92.10 CARDSERVICES 152609/14 09/18/2014 CINTAS-FIRST AID SUPPLIES 14336-110-42100 81.34 CARDSERVICES 152609/14 09/18/2014 KC POND-BLUE DYE 14336-112-42100 79.90 CARDSERVICES 153409/14 09/18/2014 HOME DEPOT-BUG SPRAY 14331-000-53700 31.96 CARDSERVICES 153409/14 09/18/2014 FASTENER SUPPLY-HARDWA 14331-000-59000 8.32 CARDSERVICES 154209/14 09/18/2014 SPORTING KC-EMPLOYEE BE 14115-000-21302 300.00 CARDSERVICES 1542 D9/14 09/18/2014 ARGOSY-OP IMPACT 14221-00436400 479.20 CARDSERVICES 154209/14 09/18/2014 ALAMAR-UNIFORMS 10-221-000-56000 71.21 CARDSERVICES 158309/14 09/18/2014 MO MUNICIPAL-CONF ELECT 14102-00436400 1,104.00 CARDSERVICES 158309/14 09/18/2014 NLAND REG CHAMBER-AUG 14112-00422910 25.00 CARDSERVICES 158309/14 09/18/2014 AT&T-FULLER 14112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-HOMER 14112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-LITTRELL 14112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-PRUETT 10-112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-ROSE 10-112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-COPE 10-112-000-27201 14.99 CARDSERVICES 158309/14 09/18/2014 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 158309/14 09/18/2014 MO MUNICIPAL-CONF ADMI 10-112-000-36100 1,464.00 CARDSERVICES 158309/14 09/18/2014 MO ST WEB-MOCCFOA CLAS 10-112-000-36400 125.00 CARDSERVICES 158309/14 09/18/2014 RANDY REED-BUICK CLEANI 14331-00441000 588.15 CARDSERVICES 158309/14 09/18/2014 RANDY REED-CREDIT 14331-000-41000 -588.15 CARDSERVICES 160909/14 09/18/2014 LEIBRANDS-VEH MAINT 14221-000-41000 2,673.37 CARDSERVICES 160909/14 09/18/2014 AT&T-SKINROOD 14224-000-27200 30.00 CARDSERVICES 163309/14 09/18/2014 SMALLCAKES-COM DEV ROU 14112-000-22910 38.56 CARDSERVICES 163309/14 09/18/2014 BOSTON MRKT-COM DEV RO 10-112-000-22910 329.70 CARDSERVICES 163309/14 09/18/2014 JASON'S DELI-HORIZONS MT 10-112-00436100 120.99 CARDSERVICES 163309/14 09/18/2014 BED BATH/BEYOND-MICRO 10-112-000-53700 6.06 CARDSERVICES 163309/14 09/18/2014 HENHOUSE-BOA MTG 14112-000-53900 9.98 CARDSERVICES 163309/14 09/18/2014 SMALLCAKES-BOA MTG 14112-00453900 38.56 CARDSERVICES 170809/14 09/18/2014 MIDWAY USA-FIREARM BUZ 14221-00453047 120.79 CARDSERVICES 171609/14 09/18/2014 PAYPAL-TRAIN CLASS 14226-000-36400 30.00 CARDSERVICES 171609/14 09/18/2014 EB WICHITA-TRAINING 14226-000-36400 120.00 CARDSERVICES 171609/14 09/18/2014 BOUND TREE-SWAT 14226-000-53704 208.53 CARDSERVICES 172409/14 09/18/2014 ALAMAR-UNIFORM 14221-00456000 39.99 CARDSERVICES 172409/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 66.71 CARDSERVICES 177309/14 09/18/2014 ALAMAR-UNIFORM 14221-000-56000 47.80 CARDSERVICES 177309/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-56000 73.21 CARDSERVICES 177309/14 09/18/2014 ALAMAR-UNIFORM 10-221-D00-56000 189.96 CARDSERVICES 178109/14 09/18/2014 LEADSONLINE-METAL THEFT 14221-000-34506 2,002.00 9/12/2014 9:50:32 AM Page 4 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 178109/14 09/18/2014 LEXIS NEXIS-SERACH ENGINE 30-221-000-34506 70.40 CARD SERVICES 178109/14 09/18/2014 DAIRY QUEEN-07000919 INV 10.221-000-36000 15.43 CARD SERVICES 178109/14 09/18/2014 ARGOSY-PLCO BRKFST 10-221-000-36200 12.75 CARD SERVICES 178109/14 09/18/2014 CASEY'S-070009191NVESTIG 10-224-000-54100 34.87 CARD SERVICES 180709/14 09/18/2014 TESTS.COM-ELECTRICAL TES 10-331-000-36400 59.95 CARD SERVICES 180709/14 09/18/2014 HEARTLAND-FRONT TIRES 10-331-000-40000 428.40 CARD SERVICES 180709/14 09/18/2014 JONES IRON&METAL-BUSH 1D-331-000-40000 7.18 CARD SERVICES 180709/14 09/18/2014 ACME-BUSHHOG 1D-331-000-40000 207.94 CARDSERVICES 180709/14 09/18/2014 NAPA AUTO-CABLE 30-331-000-40000 27.64 CARD SERVICES 180709/14 09/18/2014 ACME-BUSH HOG 10-331-000-40000 221.00 CARD SERVICES 180709/14 09/18/2014 BAKER-HVAC METER 10-331-000-41601 125.00 CARD SERVICES 1807 D9/14 09/18/2014 HARBOR FREIGHT-TOOLS 10-331-000-52700 164.97 CARD SERVICES 180709/14 09/18/2014 WELD SUPPLY-GAS TANKS 10-331-OOD-54100 337.71 CARD SERVICES 180709/14 09/18/2014 LOWES-HVAC TOOLS 10-337-101-41500 79.43 CARD SERVICES 180709/14 09/18/2014 LOWES-CREDIT 1D-337-101-41500 -29.98 CARD SERVICES 180709/14 09/18/2014 WESTERN EXTRALITE-LAMPS 10-337-102-41500 46.52 CARDSERVICES 180709/14 09/18/2014 LIGHT BULBS-LAMP BULBS 10-337-102-41500 726.01 CARDSERVICES 180709/14 09/18/2014 AMERICAN-BALLAST 10-337-103-41500 31.42 CARD SERVICES 180709/14 09/18/2014 WESTERN EXTRALITE-BULBS 10-337-10331500 201.90 CARD SERVICES 180709/14 09/18/2014 LOWES-LIGHTS 10-337-103-41500 79.96 CARD SERVICES 180709/14 09/18/2014 JONES IRON&METAL-LAMP 10-337-103-41500 20.80 CARD SERVICES 180709/14 09/18/2014 AMERICA-BULBS 10.337-10441500 60.42 CARD SERVICES 180709/14 09/18/2014 AMERICAN-BULBS 30-337-104-41500 90.00 CARD SERVICES 184909/14 09/18/2014 AMAZON-EMS BOOKS 10-226-000-36416 82.66 CARDSERVICES 184909/14 09/18/2014 HOME DEPOT-VEST HANGER 30-226-000-53720 54.13 CARD SERVICES 185609/14 09/18/2014 WITMER-SHIELD FOR MILLS 10-226-000-56002 62.99 CARD SERVICES 1898 D9/14 09/18/2014 ALAMAR-UNIFORM 10-221-000-40000 13.00 CARD SERVICES 1914 D9/14 09/18/2014 SENECA FLORIST-DESMOND 10-112-000-22910 37.00 CARD SERVICES 191409/14 09/18/2014 RPS KC-TRAINING PARKING 10-112-000-36000 10.00 CARD SERVICES 191409/14 09/18/2014 ONLC TRAINING-EXCEL NOBL 10-112-000-36400 295.00 CARD SERVICES 191409/14 09/18/2014 PROSERV OF KC-TONER 30-112-000-50500 124.02 CARD SERVICES 191409/14 09/18/2014 QUICKSILVER-CURRIER 1D-112-000-51500 36.97 CARD SERVICES 191409/14 09/18/2014 SILBER SPOONS-BOA MTG 10-112-000-53900 194.00 CARD SERVICES 191409/14 09/18/2014 ABUELOS-BOA MTG 30-112-000-53900 252.82 CARD SERVICES 193009/14 09/18/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARD SERVICES 1930 D9/14 09/18/2014 SOUTHWEST-CREW NAT'LC 10-819-000.36000 375.20 CARD SERVICES 193009/14 09/18/2014 CREW NETWORK-CONF REG 10-819-000-36400 835.00 CARD SERVICES 194809/14 09/18/2014 RED X-BATTERY 10-819-000-52701 5.99 CARD SERVICES 194809/14 09/18/2014 HD SUPPLY-HARD HAT 10-819-000-52701 42.58 CARDSERVICES 194809/14 09/18/2014 FASTENAL-ADDITIVE ID-819-000-52701 22.52 CARDSERVICES 196309/14 09/18/2014 AT&T-RASCO 10-112-000-27201 14.99 CARD SERVICES 196309/14 09/18/2014 AFV CENTER-CERNER MTG 10-112-000-36100 1.70 CARD SERVICES 196309/14 09/18/2014 PAYPAL-KU HAUCK LUNCH 10-112-000-36400 60.00 CARD SERVICES 1963 D9/14 09/18/2014 PAYPAL-CREDIT 10-112-000-50500 -10.56 CARD SERVICES 196309/14 09/18/2014 PAYPAL-CREDIT 10-112-00D-50500 -158.68 CARD SERVICES 196309/14 09/18/2014 NPG NEWSPAPER-HELP WA 10-115-000-30100 292.00 PLATTE CO SHERIFF'S DEPT.- 20140653 09/18/2014 MEDICAL EXPENSE/MACIAS, 10-216-000-43600 1.55 PLATTE CO SHERIFF'S DEPT.- 20140654 09/18/2014 MEDICAL EXPENSE/HENDERS 1D-216-000-43600 5.50 CRIMEREPORTS 20517 09/18/2014 CRIMEREPORTS PLUS-ANNUA 10-223-000-40003 1,188.00 PATEK&ASSOCIATES LLC 2935 09/18/2014 CONSULTING SERVICE-SEPTE 10-112-000-21300 3,500.00 TOWN&COUNTRY BUILDING A-30552014109 09/18/2014 JANITOIAL SERVICE-SEPTEM 30-337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972014109 09/18/2014 JANITORIAL SERVICE 10-337-103-44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV80463 09/18/2014 COPIER USAGE 10-224-000-32300 146.03 KNIGHTON BUSINESS SOLUTI INV80464 09/18/2014 COPIER USAGE 10-224-DOG-32300 154.72 YMCA OF GREATER KANSAS C 09/10/14A 09/18/2014 REIMB CITY'S SHARE/MEMBE 10-115-ODO-21301 777.75 YMCA OF GREATER KANSAS C 09/10/24A 09/18/2014 REIMB CITY'S SHARE/MEMBE 30-341-000-22800 14,809.75 YMCA OF GREATER KANSAS C 09/10/148 09/18/2014 POOL MANAGEMENT-SEPTE 30-336-11D-44517 16,062.00 YMCA OF GREATER KANSAS C 09/10/14C 09/18/2014 RIVERSIDE SUPPORT FEE 10.341-000-22800 3,500.00 MR MAT 501627 09/18/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 501628 09/18/2014 ENTRY MATS 10-337-103-41500 21.25 9/12/2014 9:50:32 AM Page 5 of 9 Expense Approval Report Payment Dates:9/18/2014-9/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MR MAT 501629 09/18/2014 ENTRY MATS 10-337-102-41500 26.65 HEARTLAND OCCUPATIONAL 7970 09/18/2014 PHYSICAL/DRUG SCREENS 10-115-000-30800 815.00 KNIGHTON BUSINESS SOLUTI INV80962 09/18/2014 COPIER USAGE 10-112-000-32300 201.39 KNIGHTON BUSINESS SOLUTI INV80963 09/18/2014 COPIER USAGE 10-112-000-32300 151.34 INFORMATION FUND 42765 09/18/2014 MONTHLY SALES,USE TAX RE 10112-000-40700 105.00 MR MAT 501364 09/18/2014 ENTRY MATS 10337-101-41500 21.25 MR MAT 501365 09/18/2014 ENTRY MATS 10337-103-41500 21.25 MR MAT 501366 09/18/2014 SWIPE TOWELS,DUST MOP, 10337-104-41500 36.35 MR MAT 501367 09/18/2014 ENTRY MATS 10337-102-41500 26.65 KCATA 2014100109 09/18/2014 CONTRACT AGREEMENT/201 10112-000-22300 2,092.00 LANDMARK NEWSPAPER,THE 22127 09/18/2014 PUBLIC HEARING/REZONING 10-819-000-32700 189.24 PSYCHLOGIC 09/08/14 09/18/2014 EVALUATION/MENDOZA,K 10115-00030800 200.00 DATA FLOW 15271 09/18/2014 1099 FORMS/ENVELOPES 10-112-000-50500 67.98 KNIGHTON BUSINESS SOLUTI INV81413 09/18/2014 CMPT MG TNR TN315M 3,500 10-112-00032300 75.00 KANSAS CITY REGIONALTRAN 09/09/14 09/18/2014 BRONZE MEMBERSHIP/ROSE, 10112-00034500 250.00 GENERAL ELEVATOR 1409161 09/18/2014 REPROGRAMMED PHONE IN 10-337-103-41500 258.00 Fund 10-GENERAL FUND Total: 159,984.51 Fund:21-CAPITAL IMPROVEMENTS FUND CARD SERVICES 137709/14 09/18/2014 CORNER CAFE-HORIZONSM 21-02000051007 34.71 CARD SERVICES 137709/14 09/18/2014 CORNER CAFE-HORIZONSM 21-020000-51007 28.77 KCR INTERNATIONAL TRUCKS 698511 09/11/2014 Equipment Heavy Dump 21-059-000-75100 75,460.00 EMERY SAPP&SON'S INC. q3 09/18/2014 HORIZONS YANFENG PAVING 21-02012053000 55,802.21 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 131,325.69 Fund:22-COMM.DEVELOPMENT FUND CARDSERVICES 137709/14 09/18/2014 PC NET COUNTY FEES 22-063-00053000 358.85 CARDSERVICES 137709/14 09/18/2014 PC NET COUNTY FEES 22-063-00053000 8.97 Fund 22-COMM.DEVELOPMENT FUND Total: 367.82 Fund:52-PAL FUND CARD SERVICES 005609/14 09/18/2014 QT-F/PALGIFT CARD 52-221-000-44510 10.00 Fund 52-PAL FUND Total: 10.00 Fund:53-Jeff Taylor Run CARD SERVICES 154209/14 09/18/2014 SHOW ME LOGO'S-TAYLORS 53-221-000-44501 121.01 Fund 53-Jeff Taylor Run Total: 121.01 Grand Total: 291,809.03 9/12/2014 9:50:32 AM Page 6 of 9