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HomeMy WebLinkAboutR-2014-092 Bill Pay RESOLUTION NO. R - 2014-092 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING OCTOBER 10T" AND OCTOBER 17TH IN THE AMOUNT OF $380,838.57. 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$380,838.57 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 22nd day of October, 2014. D Mayor Kathleen L. Rose � TEST ' Robin Littrell°C•y Clerk 1 Expense Approval Report RIVE City of Riverside, MO By Fund Payment Dates 10/8/2014 - 10/8/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BETTY NAYLOR 10/01/14 10/08/2014 REIMB HEALTH INS-OCTOBE 10-112-000-19000 354.52 AT&TMOBILITY 9471409 10/08/2014 EMERGENCY TRAIL PHONE 10-336-000-27005 56.75 YMCA OF GREATER KANSAS C 10/2/14A 10/08/2014 REIMB CITY'S SHARE/MEMBE 30-115-000-21301 844.50 YMCA OF GREATER KANSAS C 10/2/14A 10/08/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 14,141.50 MISSOURI AMERICAN WATER 10172100101662091014 10/08/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100104455751014 10/08/2014 2805 NW VIVION RD 10-336-111-25400 427.15 MISSOURI AMERICAN WATER 10172100116736561014 10/08/2014 4055 NW 41ST ST FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460201014 10/08/2014 4500 HIGH DR FIRE 10.337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461121014 10/08/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462041014 10/08/2014 2950 NW VIVION RD FIRE 1D-337-103-25400 338.11 MISSOURI AMERICAN WATER 1017210015748552 1014 10/08/2014 4820 HOMESTEAD TER PARKF 10-336-109-25400 17.29 SAM'S CLUB DIRECT 002219 10/08/2014 SUPPLIES 10-221-000-36008 58.36 KCPL-STREETLTG 0107-16-076710/14 10/08/2014 STREETLIGHTS 10-331-000-26800 18,692.20 MISSOURI AMERICAN WATER 1017210015746389 1014 10/08/2014 4200 RIVERSIDE ST 10-337-101-25400 126.92 MISSOURI AMERICAN WATER 10172100157464711014 10/08/2014 4498 HIGH DR DETCK 10-337-104-25400 115.50 MISSOURI AMERICAN WATER 10172100158849151014 10/08/2014 1001 NW ARGOSY PARK 10-336-107-25400 944.21 MISSOURI AMERICAN WATER 1017210015953323 1014 10/08/2014 2901 NW VIVION RD PARK 10-336-108-25400 844.17 ICMA-RC VANTAGEPOINT 40852116 10/08/2014 EMPLOYEE W/H 10/03 PAYRO 10-20006 1,253.74 ICMA-RC VANTAGEPOINT 40852118 10/08/2014 EMPLOYEE W/H 10/03 PAYRO 10-20006 145.00 SAM'S CLUB DIRECT 007455 10/08/2014 SUPPLIES 1D-112-000-53900 121.91 FYFE,TAYLOR 10/06/14 10/08/2014 REIMB SECURITY DEPOSIT 10-20010 300.00 SMITH,SHANNON 10/06/14 10/08/2014 REIMB SECURITY DEPOSIT 30-20010 50.00 WADE,GEORGIA 10/06/14 10/08/2014 REIMB SECURITY DEPOSIT 10-20010 30.00 RIVERFEST DEVELOPMENT CO 10/06/14 10/08/2014 REIMB SECURITY DEPOSIT 10-20010 900.00 MISSOURI LOCAL GOVERNME 10/08/14 10/08/2014 REGIST/RESZ,D&CAMPBELL, 10-112-000-36400 200.00 BAKER,EARL 10/13/14 10/08/2014 BAND/SENIOR DANCE 10-341-100-44522 200.00 MIKE FULLER 09/17/14 10/08/2014 REIMB TRVL MILEAGE/MMLC 10-102-000-36000 263.20 AT&T 816741120687740914 10/08/2014 4500 NW HIGH DR 10-224-000-27000 97.12 AT&T 816741253604810914 10/08/2014 CITY OFFICES SO-224-000-27000 130.66 AT&T 816A50003712670914 10/08/2014 2950 NW VIVION RD 10-112-000-27000 3,991.97 CELLCO PARTNERSHIP 9732625057 10/08/2014 DATA CARDS/CELL PHONES 10-112-000-27200 51.37 CELLCO PARTNERSHIP 9732625057 10/08/2014 DATA CARDS 10-224-000-27200 997.17 CELLCO PARTNERSHIP 9732625057 10/08/2014 DATA CARDS/CELL PHONES 10-331-000-27200 31.74 CELLCO PARTNERSHIP 9732625057 10/08/2014 DATA CARDS/CELL PHONES 10-819-000-27200 51.37 PACIFIC TELEMANAGEMENT S 683868 10/08/2014 EHYOUNG 10-336.107-27000 75.00 PACIFIC TELEMANAGEMENT S 683868 10/08/2014 POOL 1D-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 683868 10/08/2014 COMMUNITY CTR 10-341-000-27000 78.00 KCPL SERVICE PMTS 4649-50-986209/14 10/08/2014 4100 NW RIVERSIDE DR 30-337-106-25000 134.26 SAM'S CLUB DIRECT 009168 10/08/2014 SUPPLIES 10-341-100-44400 9.98 SAM'S CLUB DIRECT 009169 10/08/2014 SUPPLIES 10-341-10D-44400 101.18 SAM'S CLUB DIRECT 009169 10/08/2014 SUPPLIES 10-341-100-44522 47.98 TIME WARNER 10774770109/14 10/08/2014 CABLE SERVICE 10-341-000-25600 50.35 WHITWORTH,JEFF 09/29/14 10/08/2014 REIMB SECURITY DEPOSIT 1D-20010 50.00 MISSOURI GAS ENERGY 027075096610/14 10/08/2014 4200 NW RIVERSIDE DR 10-337-101-25200 45.51 MISSOURI GAS ENERGY 045377654010/14 10/08/2014 4500 NW HIGH DR pA 30-337-104-25200 94.05 MISSOURI DEPT OF REVENUE 09/01-30/14 10/08/2014 CRIME VICTIM COMPENSATIO 10-20502 1,326.18 BUDGET DIRECTOR 09/01-30/14 10/08/2014 PEACE OFFICERS STANDARDS 10-20503 186.00 SYNERGY SERVICES,INC D9/01-30/14 10/08/2014 DOMESTIC VIOLENCE SHELTE 30-20504 372.00 BUDGET DIRECTOR SHERIFFS 09/01-30/14 10/08/2014 SHERIFF'S RETIREMENT FUND 10-20508 546.00 WINDSTREAM COMMUNICAT 13804532 10/08/2014 2950 NW VIVION RD 10-112-000-27000 382.31 MISSOURI GAS ENERGY 2438811488 10/14 10/08/2014 4500 NW HIGH DR 10-337-105-25200 53.38 MISSOURI GAS ENERGY 550358595210/14 10/08/2014 2990 NW VIVION RD 10-337-103-25200 82.24 AFLAC 984133 10/08/2014 EMPLOYEE PREMIUMS 10-20008 90.40 10/17/2014 9:22:22 AM Page 1 of 3 Expense Approval Report Payment Dates:10/8/2014-10/8/2014 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount KCMG CITY TREASURER 09/08/14 10/08/2014 REGIST/ROSE,SUPER,HOMER 10.102-DOD-36400 105.00 KCMO CITY TREASURER 09/08/14 10/08/2014 REGIST/MILLS,G 10.112-00D-22910 35.00 Fund 30-GENERAL FUND Total: 50,613.91 Grand Total: 50,613.91 10/17/2014 9:22:22 AM Page 2 of 3 Expense Approval Report RIV City of Riverside, MO By Fund Payment Dates 10/15/2014 - 10/15/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 003853 10/15/2014 SUPPLIES 10-112-000-50500 24.74 SAM'S CLUB DIRECT 003853 10/15/2014 SUPPLIES 10-112-000-53900 7.96 ROBERTTHOMPSON 10/13/14 10/15/2014 REIMB CITY'S SHARE/ACTIVEF 10-115-000-21301 9.89 THE NATT GOLF CLUB OF KA 10/13/14 10/15/2014 DEPOSIT/GOLF TOURNAMEN 10-221-000-44519 1,000.00 FRANKS,MICHELLE 639259 10/15/2014 REIMB CITY'S SHARE/N KCCO 10-341-000-22800 29.25 JEFF PENCE 642943 10/15/2014 REIMB CITY'S SHARE/N KC CO 10341-000-22800 148.50 WINSON,JESSIE 10/03/14 10/15/2014 REIMB CITY'S SHARE/MBRSHP 10-115-000-21301 43.13 MISSOURI AMERICAN WATER 1017210010165930 1014 10/15/2014 2990 NW VIVION RD DETCK 10-337-103-25400 288.53 MISSOURI AMERICAN WATER 10172100105047261014 10/15/2014 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907191014 10/15/2014 777 A ARGOSY PKWY IRRIG 10-336-113-25400 714.57 MISSOURI AMERICAN WATER 10172100120680281014 10/15/2014 W PLATTE/VALLEY 10-336-112-25400 1,897.83 MISSOURI AMERICAN WATER 10172100126986271014 10/15/2014 4301 BTULLISON RD IRRIG 10-336-113-25400 489.30 MISSOURI AMERICAN WATER 10172100159538111014 10/15/2014 4500 HIGH DR DETCK 10-337-105-25400 16.47 SAM'S CLUB DIRECT 00323410/14 10/15/2014 SUPPLIES 10-224-000-22902 15.84 SAM'S CLUB DIRECT 007961 10/15/2014 SUPPLIES 10-221-000-44509 10.98 SAM'S CLUB DIRECT 007961 10/15/2014 SUPPLIES 10-224-000-22902 262.97 SAM'S CLUB DIRECT 007961 10/15/2014 SUPPLIES 10-224-000-50500 11.98 JOHN SCHADEL 642468 10/15/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 MISSOURI,STATE OF 10/13/14 10/15/2014 FINGERPRINTS/PRIVATE SECU 10-000-40007 20.00 JOHN SCHADEL 615476 10/15/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 JOHN SCHADEL 627355 10/15/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 JOHN SCHADEL 632025 10/15/2014 REIMB CITY'S SHARE/N KC CO 10-341-DOG-22800 18.00 JOHN SCHADEL 635969 10/15/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 JOHN SCHADEL 639509 10/15/2014 REIMB CITY'S SHARE/N KC CO 1D-341-000-22800 18.00 WRIGHT EXPRESS FSC 38337347 10/15/2014 FUEL PURCHASES-SEPTEMBE 30-224-ODO-54100 8,125.88 Fund 10-GENERAL FUND Total: 13,242.29 Fund:30-CAPITAL EQUIPMENT FUND ROBERTS AUTO PLAZA 10/14/14 10/15/2014 2015 Chevrolet Tahoe PPV Ve 30-221-00060000 67,766.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 67,766.00 Grand Total: 81,008.29 10/17/2014 9:22:45 AM Page 1 of 2 Expense Approval Report RIV City of Riverside, MO By Fund Payment Dates 10/21/2014 - 10/21/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CARDSERVICES 001510/14 10/21/2014 PANERA-CHAMBERS 10-221-000-36200 16.01 CARDSERVICES 001510/14 10/21/2014 SMOKIN GUNS BBQ-COMMA 10-221-000-36200 44.98 CARDSERVICES 001510/14 10/21/2014 ARGOSY-PLATTE CO PROS 10-221-000-36200 38.25 CARDSERVICES 001510/14 10/21/2014 ALAMAR-MENDOZA 10-221-000-56000 462.27 CARDSERVICES 001510/14 10/21/2014 ALAMAR-MENDOZA 10-221-D00-56000 2,563.30 CARDSERVICES 001510/14 10/21/2014 ALL STAR-AWARDS 10-224-000-22905 285.00 CARDSERVICES 001510/14 10/21/2014 AT&T-COSTANZO 10-224-000-27200 30.00 CARD SERVICES 001710/14 10/21/2014 JONES&BARTLETT-FIRE TRN 10-226-000-36400 563.62 CARD SERVICES 001710/14 10/21/2014 UMC FIRE/RESCUE-FIRE TRN 10-226-000-36400 253.00 CARDSERVICES 001710/14 10/21/2014 HOME DEPOT-FIRE TRNG 10-226-000-36400 68.07 CARDSERVICES 001710/14 10/21/2014 AMERICAN SAFETY-FIRE TRN 10-226-000-36400 1,196.00 CARDSERVICES 001710/14 10/21/2014 CMC RESCUE-FIRE SUPPLIES 10-226-000-40001 74.00 CARDSERVICES 002310/14 10/21/2014 ALAMAR-6 VESTS 10-221-000-56000 4,740.00 CARDSERVICES 002310/14 10/21/2014 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002510/14 10/21/2014 ADOBE-RENEWAL 10-226-000-34000 89.99 CARDSERVICES 002510/14 10/21/2014 INT'L ASSOC-FOWLSTON DU 10-226.000-34S00 309.00 CARDSERVICES 002510/14 10/21/2014 BALL POWER-GENERATOR 10-226-000-40001 100.99 CARDSERVICES 002510/14 10/21/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002510/14 10/21/2014 MASTER TECH-CAR 800 REP 10-226-00D-41000 98.71 CARDSERVICES 002510/14 10/21/2014 MASTER TECH-CAR 800 TIRE 10-226-000-41000 889.66 CARD SERVICES 002510/14 10/21/2014 RIVERSIDE CAR WASH 10.226-000-41000 7.00 CARDSERVICES 002510/14 10/21/2014 RIVERSIDE CAR WASH 30-226-000-41000 10.00 CARDSERVICES 004910/14 10/21/2014 HOME DEPOT-BALL HITCH 10-331-000-40000 42.98 CARDSERVICES 004910/14 10/21/2014 RED%-PUMP 10-331-000-40000 3.99 CARDSERVICES 004910/14 10/21/2014 CARTER-VIVION/CLIFFVIEW 10-331-000-58000 228.61 CARDSERVICES 004910/14 10/21/2014 HOME DEPOT-VIVION/CLIFF 10-331-000-58000 56.25 CARDSERVICES 004910/14 10/21/2014 HOME DEPOT-HVAC 10-337-102-41500 26.92 CARDSERVICES 004910/14 10/21/2014 HOME DEPOT-SHELVES 10.337-103-41500 3.54 CARDSERVICES 006410/14 10/21/2014 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006410/14 10/21/2014 KUM&GO-MML CONF 10-112-000-36000 71.56 CARDSERVICES 006410/14 10/21/2014 EMBASSY SUITES-CREDIT 10-112-00D-36000 -37.77 CARDSERVICES 006410/14 10/21/2014 DAIRY QUEEN-MML CONF 10-112-000-36000 13.46 CARDSERVICES 006410/14 10/21/2014 EMBASSY SUITES-MML CON 10-112-000-36000 580.08 CARDSERVICES 006410/14 10/21/2014 NICK/JAKES-JENNIFER NESS 10-112-000-36100 32.17 CARDSERVICES 006410/14 10/21/2014 TREZO-BERLIN/MILLS MTG 10-112-000-36100 37.52 CARDSERVICES 006410/14 10/21/2014 KATES KITCHEN-BRKST MTG 30-112-000-36100 26.82 CARDSERVICES 007210/14 10/21/2014 LIDS-HAT 10-221-000-56000 40.47 CARDSERVICES 009810/14 10/21/2014 US TOY-ELECTED FLOAT PAR 10-112-000-22910 48.65 CARDSERVICES 009810/14 10/21/2014 MO POLICE CHIEFS-CSTZOR 10-221-000-34500 75.00 CARD SERVICES 0098 10/14 10/21/2014 OFFICE MAX-PROPERTY ROO 10.221-000-44507 19.99 CARD SERVICES 009810/14 10/21/2014 HOME DEPOT-PROPERTY RM 10-221-000-44507 65.29 CARD SERVICES 009810/14 10/21/2014 JP COOKE-PET LICENSES 10-223-000-50031 60.50 CARDSERVICES 009810/14 10/21/2014 HAWG JAW-MTG EDDIE/SHE 30-224-000-22900 31.84 CARDSERVICES 009810/14 10/21/2014 HYVEE-MC FOOD 10-224-000-22900 35.96 CARDSERVICES 009810/14 10/21/2014 SHACKELFORD-FLOWERS AR 10-224-00D-22900 55.00 CARDSERVICES 009810/14 10/21/2014 CORNER-MILLS,SKRD,MCM, 10-224-000-22900 216.61 CARDSERVICES 009810/14 10/21/2014 HOBBY LOBBY-BASKET DON 10-224-000-22900 9.96 CARDSERVICES 009810/14 10/21/2014 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 009810/14 10/21/2014 OFFICE MAX-OFFICE SUPPLIE 1D-224-000-50500 417.86 CARDSERVICES 009810/14 10/21/2014 RUBY TUES-NLAND FIRE CHI 30-226-000-34500 223.94 CARDSERVICES 011410/14 10/21/2014 RAMADA-SPRINGFIELD 10-221-000-36000 243.15 CARDSERVICES 011410/14 10/21/2014 RAMADA-SPRINGFIELD 10-221-000-36000 260.70 CARDSERVICES 011410/14 10/21/2014 RAMADA-CREDIT 10-221-000-36000 -260.70 10/17/2014 9:50:16 AM Page 1 of 10 Expense Approval Report Payment Dates:10/21/2014-10/21/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 012210/14 10/21/2014 EVIDENT-CSI EQUIP 10-221-000-44507 20.00 CARD SERVICES 012210/14 10/21/2014 ARROWHEAD-CSI EQUIP 14221-000-44507 79.80 CARD SERVICES 012210/14 10/21/2014 EVIDENT-CSI EQUIP 10-221-000-44507 81.45 CARD SERVICES 012210/14 10/21/2014 EVIDENT-CSI EQUIP 10-221-000-44509 20.00 CARD SERVICES 012210/14 10/21/2014 ARROWHEAD-CSI EQUIP 10-221-000-44509 79.79 CARDSERVICES 012210/14 10/21/2014 EVIDENT-CSI EQUIP 10-221-000-44509 81.45 CARDSERVICES 014810/14 10/21/2014 ZUMBA-TRAINING 10-341-000-36400 200.00 CARD SERVICES 014810/14 10/21/2014 KC STAR-GARAGE SALE AD 1D-341-000-44100 69.11 CARD SERVICES 014810/14 10/21/2014 HOME DEPOT-BULLETIN BO 1D-341-00D-50500 8.98 CARD SERVICES 014810/14 10/21/2014 RANGER-TRUNK OR TREAT 10-341-100-44400 20.00 CARD SERVICES 014810/14 10/21/2014 ALTA PAK MIDWEST-REC PR 1G-341-100-44522 80.00 CARD SERVICES 014810/14 10/21/2014 HRM USA-REC FROG 10-341-100-44522 120.00 CARD SERVICES 014810/14 10/21/2014 PICKLEBALL-BALLS 10-341-100-44522 35.30 CARD SERVICES 014810/14 10/21/2014 RED X-REC FROG 10-341-100-44522 45.93 CARDSERVICES 014810/14 10/21/2014 REDX-REC FROG 10-341-100-44522 7.99 CARDSERVICES 015510/14 10/21/2014 OFFICE MAX-PRINT CARTRID 10-224-000-50500 79.99 CARD SERVICES 015510/14 10/21/2014 HOME DEPOT-BOAT PAINT 10-226-000-40001 3.76 CARD SERVICES 015510/14 10/21/2014 AMAZON-BOAT GUIDES 10-226-000-40001 35.96 CARD SERVICES 015510/14 10/21/2014 HOME DEPOT-CREDIT 1D-226-00D-40001 -8.27 CARD SERVICES 015510/14 10/21/2014 HOME DEPOT-BOAT HARDW 30-226-000-40001 46.88 CARD SERVICES 015510/14 10/21/2014 HOME DEPOT-CLEANING SU 10-226-000-51011 10.82 CARD SERVICES 111210/14 10/21/2014 FASTENAL-STRAPS 10-331-000-40000 96.81 CARD SERVICES 111210/14 10/21/2014 CROFT RENTAL-SAW BELT 10-331-000-40000 28.99 CARD SERVICES 111210/14 10/21/2014 FASTENAL-PICK TOOL 10-331-000-52700 35.00 CARD SERVICES 111210/14 10/21/2014 FASTENAL-GREASE 10-331-000-54100 73.80 CARDSERVICES 111210/14 10/21/2014 LOWES-RIVERSIDE AVE SIDE 10-331-00457500 170.55 CARDSERVICES 111210/14 10/21/2014 FASTENAL-VIVION/CLIFFVIE 14331-000-58000 84.35 CARD SERVICES 111210/14 10/21/2014 CARTER-PAWNEE ST PATCH 14331-00458000 87.68 CARD SERVICES 111210/14 10/21/2014 REEVES-H2O HYRD WRENCH 14331-000-58000 116.70 CARD SERVICES 111210/14 10/21/2014 FASTENAL-WASP KILLER/BLA 14336-107-42100 61.89 CARD SERVICES 111210/14 10/21/2014 REEVES-FOUNTAIN PARTS 14336-107-42100 419.60 CARD SERVICES 111210/14 10/21/2014 HOME DEPOT-RV ANTIFREEZ 14336-110-42100 35.76 CARD SERVICES 112010/14 10/21/2014 CRIPPLE CREEK-STOCK DIRT 10-337-104-41500 390.51 CARDSERVICES 112010/14 10/21/2014 LOWES-OFFICE WORK 10-337-104-41500 12.26 CARDSERVICES 115310/14 10/21/2014 PETCO-DOG FOOD 10-221-000-44505 129.98 PLATTE CO SHERIFF'S DEPT.- 1233 10/21/2014 PRISONER HOUSING-SEPTE 10-216-000-43600 4,935.00 CARD SERVICES 124510/14 10/21/2014 REG JUSTICE INFO-REAS REN 14226-00434506 15.00 CARD SERVICES 124510/14 10/21/2014 AT&T-SHELTON 14226-000-34506 14.99 CARD SERVICES 124510/14 10/21/2014 DOUBLETREE-TRAINING 14226-000-36001 12.72 CARD SERVICES 124510/14 10/21/2014 OSCARS CLASSIC-TRAINING 14226-000-36001 16.58 CARD SERVICES 124510/14 10/21/2014 DOUBLETREE-TRAINING 14226-000-36001 12.72 CARD SERVICES 124510/14 10/21/2014 MASTER TECH-DURANGO RE 14226-000-41000 1,505.96 CARD SERVICES 125210/14 10/21/2014 PANERA-TRNG 10-223-000-36400 28.04 CARDSERVICES 125210/14 10/21/2014 CORNER CAFE-DISPATCH MT 14223-00436400 43.15 CARD SERVICES 125210/14 10/21/2014 CORNER CAFE-MSHP TRNG 10-223-00436400 25.31 CARD SERVICES 125210/14 10/21/2014 UP UP&AWAY-NAT'L NIGHT 14224-00422902 300.00 CARD SERVICES 128610/14 10/21/2014 NATT FIRE-DUES 14226-00434500 85.00 CARD SERVICES 128610/14 10/21/2014 MASTER TECH-811 VEH MAI 14226-000-41000 40.89 CARD SERVICES 128610/14 10/21/2014 RIVERSIDE CAR WASH 14226-000-41000 10.00 CARD SERVICES 137710/14 10/21/2014 EMBASSY SUITES-MML SUPE 14102-000-36000 580.08 CARD SERVICES 137710/14 10/21/2014 EMBASSY SUITES-CREDIT SU 10-102-000-36000 -37.77 CARD SERVICES 137710/14 10/21/2014 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 137710/14 10/21/2014 EMBASSY SUITES-MML DUFF 10-819-000-36000 542.31 CARDSERVICES 137710/14 10/21/2014 PETROMART-FUEL MML CO 10-819-000-54000 33.15 CARD SERVICES 137710/14 10/21/2014 QT-FUEL MML CONF 14819-000-54000 45.44 CARD SERVICES 138510/14 10/21/2014 KCI AIRPORT-ICMA CONF 14112-000-36000 35.00 CARD SERVICES 138510/14 10/21/2014 CRVA-ICMA CONF 14112-00436000 7.78 CARD SERVICES 138510/14 10/21/2014 US AIRWAYS-ICMA CONF 14112-000-36000 25.00 CARD SERVICES 138510/14 10/21/2014 WESTIN CHARLOTTE-ICMA C 14112-00436000 971.83 CARD SERVICES 138510/14 10/21/2014 MIMOSA-ICMA CONF 14112-000-36000 19.98 10/17/2014 9:50:16 AM Page 2 of 10 Expense Approval Report Payment Dates:10/21/2014-10/21/2014 Vendor Name Payable Number Post Date Descrlptlon(Item) Account Number Amount CARDSERVICES 138510/14 10/21/2014 TRAVEL TRADER-ICMA CONF 10-112-000-36000 5.22 CARDSERVICES 138510/14 10/21/2014 CRVA-ICMA CONF 10-112-000-36000 5.93 CARDSERVICES 138510/14 10/21/2014 YELLOW CAB-ICMA CONF 10-112-000-36000 34.80 CARD SERVICES 138510/14 10/21/2014 US AIRWAYS-ICMA CONE 10-112-00D-36000 25.00 CARDSERVICES 138510/14 10/21/2014 ROYAL CAB-ICMA CONF 10-112-00D-36000 18.50 CARDSERVICES 138510/14 10/21/2014 MIMOSA-ICMA CONF 10-112-000-36000 24.55 CARD SERVICES 138510/14 10/21/2014 CRVA-ICMA CONF 1D-112-000-36000 6.47 CARDSERVICES 138510/14 10/21/2014 FUEL PIZZA-ICMA CONF 10-112-000-36000 5.61 CARDSERVICES 138510/14 10/21/2014 CRVA-ICMA CONF 10-112-000-36000 5.93 CARDSERVICES 138510/14 10/21/2014 GREAT AMERICAN-ICMA CO 10-112-000-36000 7.99 CARDSERVICES 139310/14 10/21/2014 LOWES-SIGNS 10-331-000-26400 5.76 CARDSERVICES 139310/14 10/21/2014 AMERICAN PW-DIRECTOR TR 10-331-000-36000 250.00 CARDSERVICES 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15,000.00 CLIA LABORATORY PROGRAM 26D109673410/14 10/21/2014 CERTIFICATE FEE 10-226-000-34500 150.00 CAM-DEX SECURITY CORP 1002649 10/21/2014 COMMUNITY CENTER CAMER 14224-000.40709 650.00 PLATTE COUNTY-EDC 507 10/07/2014 ADMIN MEMBERSHIPS 10-112-000.22706 10,000.00 UMKC SCHOOLOF MEDICINE 09/25/14 10/21/2014 2ND QTR CEU,ACLS PROVIDE 10-226-000-36416 1,550.00 NEW DIRECTIONS BEHAVIORA 205874 10/21/2014 4TH QTR EAP SERVICES 10-115-000-21300 516.95 ALPHAGRAPHICS#190 40115 10/21/2014 NEWSLETTER-OCTOBER 10-112-000-32001 957.31 BOUND TREE MEDICAL LLC 81556832 10/21/2014 COLD PACK,INSTANT,REGUL 16226-000-53707 28.80 DATA FLOW 15494 10/21/2014 2500 A/P CHECKS 10.112-000-32000 217.65 SOUTHCOMM PUBLISHING 300693283 10/21/2014 NRCC MEMBERSHIP GUIDE 10.112-000-21000 1,095.00 BOUND TREE MEDICAL LLC 81558240 10/21/2014 MEDSTORM-FINGERTIP PUL 10.226-000-53707 115.01 NPG NEWSPAPER,INC 75018931 10/21/2014 RETAIL SPEC SECT ADV 10.112-000-21000 600.00 MUNICIPAL EMERGENCY SER 00562748_SNV 10/21/2014 FEATHER 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FIRE EQUIP.INC 494154 10/21/2014 REPLACEDGAUGES 10226000-41000 441.02 EMBASSY LANDSCAPE GROUP 62498 10/21/2014 MOW,TRIM,BLOW TURF,WE 10-331-000-21304 3,066.60 Fund 10-GENERAL FUND Total: 112,179.46 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 102 10/21/2014 HORIZONS PARKWAY 21-020-000.54000 14,120.00 TENOCH CONSTRUCTION,INC #3 10/21/2014 2013-14 STREET MAINTENAN 21-025-00053000 30,746.37 HDR/ARCHER ENGINEERS 001791808 10/21/2014 PROJECT COORDINATION MT 21-047-00053000 241.40 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 45,107.77 Fund:30-CAPITAL EQUIPMENT FUND L 3 COM MOBILE VISION INC 02180661N 10/21/2014 L3 In-Car Video 30221-000-65000 21,926.00 L 3 COM MOBILE VISION INC 0216033-IN 10/21/2014 13 In-Car Video 30-221-000-65000 67,416.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 89,342.00 Fund:52-PAL FUND CARD SERVICES 005610/14 10/21/2014 WALMART-F/PAL MOVIE NI 52-221-000-44510 80.92 CARD SERVICES 005610/14 10/21/2014 OFFICE MAX-NEWLETTER SU 52-221-000-44510 3.73 CARD SERVICES 005610/14 10/21/2014 TARGET-F/PAL MOVIE NIGHT 52-221-00044510 10.44 CARD SERVICES 005610/14 10/21/2014 RIVER ROLL-F/PAL SKATE PA 52-221-00044510 46.00 CARD SERVICES 005610/14 10/21/2014 OFFICE MAX-NEWLETTER SU 52-221-000-44510 143.55 10/17/2014 9:50:16 AM Page 6 of 10 Expense Approval Report Payment Dates:30/21/2014-10/21/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 014810/14 10/21/2014 SWANK MOTION-F/PAL MO 52-221-000.44510 99.00 GIRLS ON THE RUN 10/08/14 10/21/2014 AID STATION SPONSOR/SPRIN 52-221-000-44502 1,500.00 Fund 52-PAL FUND Total: 1,883.64 Fund:53-Jeff Taylor Run CARD SERVICES 154210/14 10/21/2014 SHOW ME LOGO'S-J TAYLOR 53-ODO-40108 703.50 Fund 53-Jeff Taylor Run Total: 703.50 Grand Total: 249,216.37 10/17/2014 9:50:16 AM Page 7 of 10