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HomeMy WebLinkAboutR-2014-097 Bill Pay RESOLUTION NO. R -2014-097 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING NOVEMBER 7TH AND NOVEMBER 14TH IN THE AMOUNT OF $231,593.17. 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$231,593.17 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 18TH day of November, 2014. D Mayor Kathleen L. Rose ATitST:• ` Robin Littrell,.Cit Clerk 1 Expense Approval Report R City of Riverside, MO By Fund Payment Dates 11/5/2014 - 11/5/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ROBIN LITTRELL 10/27/14 11/05/2014 REIMBTRVL MILEAGE/REGIO 10-112-000-36000 49.28 TIME WARNER 10774770110/14 11/05/2014 CABLE SERVICE 10-341-000-25600 50.34 KCPL SERVICE PMTS 4649-5D-986210/14 11/05/2014 4100 NW RIVERSIDE DR 10-337-106-25000 209.56 AFLAC 377866 11/05/2014 EMPLOYEE PREMIUMS 10-20008 90.40 WEIS,THOMAS EDWARD 644293 11/05/2014 REIMB CITY'S SHARE/N KC ME 10-341-000-22800 168.00 LORI BOJI 10/29/14 11/05/2014 REIMB TRVL EXPENSE 10-341-000-22800 13.44 ICMA-RC VANTAGEPOINT 40866802 11/05/2014 EMPLOYEE W/H 10/31 PAYRO 1020006 1,378.74 ICMA-RC VANTAGEPOINT 40866806 11/05/2014 EMPLOYEE W/H 10/31 PAYRO 1020006 145.00 KELLOGG CO 10/06/14 10/08/2014 REIMB SECURITY DEPOSIT 1020010 300.00 MEREDITH HAUCK 11/01/14 11/05/2014 REIMBTRVL EXPENSE-MPRC 10112-000-36000 44.70 BETTY NAYLOR 11/04/14 11/05/2014 REIMB HEALTH INS. 10-112-000-19000 354.52 SAM'S CLUB DIRECT 001316 11/05/2014 SUPPLIES 10112-000-53900 209.15 WINSON,JESSIE 11/03/14 11/05/2014 REIMB CITY'S SHARE/GYM MB 10-115-000-21301 43.13 MOORE,PAUL 423531. 11/05/2014 REIMB CITY'S SHARE/GLAOST 10341-000-22800 155.61 METRO CHIEFS&SHERIFFS AS 09/17/14 11/05/2014 REGIST LUNCHEON/8 PERSON 10-224-000-22900 280.00 Fund 10-GENERAL FUND Total: 3,491.87 Grand Total: 3,491.87 11/14/2014 9:30:38 AM Page 1 of 2 Expense Approval Report R " " City of Riverside, MO By Fund r Payment Dates 11/12/2014 - 11/12/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND KCPL-STREET LTG 3147-73-722211/14 11/12/2014 2509 W PLATTE TS 10-331-000-26800 44.37 CELLCO PARTNERSHIP 9734325685 11/12/2014 DATA CARDS 10-112-000-27200 51.38 CELLCO PARTNERSHIP 9734325685 11/12/2014 DATA CARDS 10-224-000-27200 817.16 CELLCO PARTNERSHIP 9734325685 11/12/2014 DATA CARDS 10-331-000-27200 31.75 CELLCO PARTNERSHIP 9734325685 11/12/2014 DATA CARDS 1D-819-000-27200 119.09 KCPL-STREETLTG 9764-73-373111/14 11/12/2014 4423ANW NW INDIAN LN 10-331-000-26800 16.45 KCPL-STREET LTG 3261-56-348611/14 11/12/2014 4399 N NORTHWOOD RD 1D-331-000-26800 44.43 DONNA OLIVER 10/31/14 11/12/2014 REIMB TRVL EXPENSES/LAGE 10-112-000-36000 309.39 WINDSTREAM COMMUNICAT 13862367 11/12/2014 2950 NW VIVION RD 10-112-000-27000 382.31 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-ADMINISTRATION 10-112-000-19000 2,123.79 MIDWEST PUBLIC RISK OF MI BO04G5 11/12/2014 DENTAL-ADMINISTRATION 30-112-000-19100 357.09 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 VISION-ADMINISTRATION 10-112-000-19300 67.86 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-MUNICIPAL COURT 10-216-00019000 399.15 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI 800405 11/12/2014 VISION-MUNICIPAL COURT 10-216-00019300 7.54 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-PUBLIC SAFETY 10-221-00019000 19,891.57 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,411.81 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 VISION-PUBLIC SAFETY 10-221-000-19300 273.58 MIDWEST PUBLIC RISK OF MI B004GS 11/12/2014 HEALTH-COMMUNICATIONS 10-223-000-19000 4,559.42 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-COMMUNICATIONS 10-223-00019100 408.86 MIDWEST PUBLIC RISK OF MI 8004G5 11/12/2014 VISION-COMMUNICATIONS 10-223-000-19300 59.24 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-PS ADMINISTRATIO 10224-000-19000 3,155.09 MIDWEST PUBLIC RISK OF MI 8004G5 11/12/2014 DENTAL-PS ADMINISTRATIO 10224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI BOD4G5 11/12/2014 VISION-PS ADMINISTRATION 10224-000-19300 36.62 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-FIRE DEPARTMENT 10226-000-19000 9,878.71 MIDWEST PUBLIC RISK OF MI B004GS 11/12/2014 DENTAL-FIRE DEPARTMENT 10226-000-19100 900.47 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 VISION-FIRE DEPARTMENT 10226-000-19300 183.10 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-PUBLIC WORKS 10331-000-19000 5,469.83 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-PUBLIC WORKS 10331-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 8004G5 11/12/2014 VISION-PUBLIC WORKS 10331-000-19300 30.16 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-ENGINEERING 30-332-000-19000 1,325.49 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-ENGINEERING 30-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 VISION-ENGINEERING 10-332-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-COMMUNITY CENT 10-341-00019000 1,876.08 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 HEALTH-COMMUNITY DEVEL 10-819-000-19000 3,996.30 MIDWEST PUBLIC RISK OF MI B004G5 11/12/2014 DENTAL-COMMUNITY DEVEL 10819-000-19100 322.93 MIDWEST PUBLIC RISK OF MI BOD4G5 11/12/2014 VISION-COMMUNITY DEVEL 10819-000-19300 51.70 RIVERSIDE,CITY OF 11/11/14 11/12/2014 EMPLOYEE BONUS 1020009 9,800.00 MISSOURI AMERICAN WATER 1017210010166209 11/14 11/12/2014 2990 NW VIVION RD FIRE 10337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001574602011/14 11/12/2014 4500 HIGH DR FIRE 10337-103-25400 446.37 MISSOURI AMERICAN WATER 1017210015746204 11/14 11/12/2014 2950 NW VIVION RD FIRE 10337-103-25400 338.11 SAM'S CLUB DIRECT 007908 11/12/2014 SUPPLIES 10-115-000-31200 84.47 SAM'S CLUB DIRECT 007908 11/12/2014 SUPPLIES 10-341-100-44522 105.25 KCPL-STREET LTG 0107-16-076711/14 11/12/2014 STREETLIGHTS 10-331-D00-26800 18,677.37 MISSOURI AMERICAN WATER 101721001069071911/14 11/12/2014 777 A ARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 101721001206802811/14 11/12/2014 W PLATTE/VALLEY 10-336-112-25400 1,528.71 MISSOURI AMERICAN WATER 101721001269862711/14 11/12/2014 4301 BTULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 101721001445804711/14 11/12/2014 2950 NW VIVION RD DETEC 10-337-102-25400 201.19 MISSOURI AMERICAN WATER 101721001574611211/14 11/12/2014 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001574638911/14 11/12/2014 4200 RIVERSIDE ST 10337-101-25400 131.01 MISSOURI AMERICAN WATER 101721001574647111/14 11/12/2014 4498 HIGH DR DETCK 10337-104-25400 113.04 11/14/2014 9:30:59 AM Page 1 of 4 Expense Approval Report Payment Dates:11/12/2014-11/12/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER 101721001595332311/14 11/12/2014 2901 NW VIVION RD PARK 10-336-108-25400 849.68 GIRLS ON THE RUN 11/06/14 11/12/2014 SPONSOR/SANTA'S HELPER 10-112-000-21000 1,000.00 SAM'S CLUB DIRECT 001602. 11/12/2014 SUPPLIES 10-341-10D-44522 185.11 Fund 10-GENERAL FUND Total: 93,279.21 Grand Total: 93,279.21 11/14/2014 9:30:59 AM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund RIVERS -•-�-- Post Dates 11/18/2014 - 11/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CARTERENERGY CORPORATIO 491719 11/18/2014 FUEL PURCHASE 1D-224-000-54100 74.88 WILLIAMS&CAMPO,P.C. 6562 11/18/2014 LEGALSERVICES 10-112-000-20300 4,275.00 ED M FELD EQUIPMENT CO,I 0268871-IN 11/18/2014 VERIDIAN BUNKER PANTS 10-226-DOG-56002 561.00 BO OF POLICE COMMISSIONE M020415 11/18/2014 ALERT SYSTEM USER-SEPTE 30-223-000-43401 91.38 CAPITAL ELECTRIC LINE BUILD 31015 11/18/2014 SIGNAL/VIVION-GATEWAY 10-331-000-40900 1,060.68 CARTERENERGY CORPORATIO 493227 11/18/2014 FUEL PURCASE 10-224-000-54100 54.10 MID-AMERICA REGIONAL D-I-0002094 11/18/2014 9-1-1 TRAINING CONSORTIU 10-223-000-36415 2,145.00 GOVERNMENT FIN OFFICERS 015474211/14 11/18/2014 MBRSHP RENEWAL/OLIVER,D 10-112-000-34500 160.00 SAFELITE FULFILLMENT,INC 01798-267380 11/18/2014 2014 DODGE CHARGER 10-221-000-41000 84.89 CORNELL ROOFING&SHEET 1772 11/18/2014 CAULKED SILL,COUNTER FLAS 10-337-103-41500 507.00 HELGET GAS PRODUCTS 00840036 11/18/2014 MEDICAL K&TCYLINDERS 10-226-000-56002 17.76 MISSOURI DEPT OF REVENUE 10/01-31/14 11/18/2014 CRIME VICTIM COMPENSATIO 1D-20502 1,219.23 BUDGET DIRECTOR 10/01-31/14 11/18/2014 PEACE OFFICERS STANDARDS 10-20503 171.00 SYNERGY SERVICES,INC 10/01-31/14 11/18/2014 DOMESTIC VIOLENCE SHELTE 30-20504 342.00 BUDGET DIRECTOR SHERIFFS 10/01-31/14 11/18/2014 SHERIFFS'S RETIREMENT 10-20508 513.00 KATHERINE R WHITE,MS 10/31/14 11/18/2014 PROFESSIONAL SERVICES 10-115-GOD-21300 125.00 LOOMIS 11524631 11/18/2014 COURIERSERVICE 10112-000-43800 77.03 DRAKE'S COMMUNICATIONS 1164 11/18/2014 REPROGRAM PHONE,MOVIN 10224-000-40703 482.50 DAMON PURSELL 180269 11/18/2014 YARD WASTE DISPOSAL 30-331-000-26000 260.00 WRIGHT EXPRESS FSC 38613412 11/18/2014 FUEL PURCHASE/OCTOBER 10-224-000-54100 7,227.86 MISSOURI ONE CALL SYSTEM, 4100287 11/18/2014 LOCATE FEE(87) 10-331-DOG-21304 113.10 OFFICE DEPOT 4991292 11/18/2014 736294994-001 10112-000-50500 87.02 OFFICE DEPOT 4991292 11/18/2014 736534261-001 10112-000-50500 51.43 OFFICE DEPOT 4991292 11/18/2014 735343958-001 10112-00050500 92.98 EMBASSY LANDSCAPE GROUP 63079 11/18/2014 MOW,TRIM,BLOW,CUTBACK 10-331-00021304 2,927.01 JAY'S UNIFORMS 23008 11/18/2014 TROUSERS,SHIRTS 10-226-00056000 235.88 HEARTLAND OCCUPATIONAL 10263 11/18/2014 FLU SHOTS (41) 1020505 1,230.00 LANDMARK NEWSPAPER,THE 11/01/14 11/18/2014 RENEW SUBSCRIPTION 10112-000-34000 24.00 LANDMARK NEWSPAPER,THE 22221 11/18/2014 PROPOSALS/TOURISM ENHA 10112-000-32700 44.92 LANDMARK NEWSPAPER,THE 22222 11/18/2014 NOTICE PUBLIC HEARING/PLA 10-819-00032700 48.00 HEARTLAND OCCUPATIONAL 9660 11/18/2014 DRUG SCREENS/PHYSICALS 10115-00030800 628.00 TOWN&COUNTRY BUILDING A-305520141.11 11/18/2014 JANITORIAL SERVICE/CC 10337-104-44203 739.00 INSIGHT MECHANICAL CONTR 129803 11/18/2014 INSPECTION OF HEATING EQU 10337-102-41500 2,709.00 GRASSROOTS PHOTOGRAPHY 664 11/18/2014 RIVERSIDE STOCK PHOTOS/P 10112-000-21000 3,000.00 MR MAT 503958 11/18/2014 ENTRY MATS 30-337-101-41500 21.25 MR MAT 503959 11/18/2014 ENTRY MATS 10337-102-41500 26.65 MR MAT 503960 11/18/2014 ENTRY MATS 10337-103-41500 21.25 TIME WARNER 10661630111/14 11/18/2014 INTERNETSERVICE 10112-000-27000 376.00 FRANKLAND,DARRELL 11/13/14 11/18/2014 GRABBER CONES 10331-000-53700 140.00 INTERPRETERS,INC 21614 11/18/2014 TRAFFIC DOCKET 10-216-000-21302 81.15 CITY TREASURER AB15-11 11/18/2014 AMBULANCE SERVICE 11/01- 10-226-00044800 7,577.50 CARDSERVICES 001511/14 11/18/2014 MO PEACE OFFICERS-DUES 10221-00034500 25.00 CARDSERVICES 001511/14 11/18/2014 PANERA-SUPERVISOR MTG 10221-000-36200 16.01 CARDSERVICES 001511/14 11/18/2014 5.11 TACTICAL-UNIFORM 10221-000-56000 136.78 CARDSERVICES 001511/14 11/18/2014 ALIEN GEAR-HOLSTER 10-221-00056000 84.71 CARDSERVICES 001511/14 11/18/2014 AT&T-COSTANZO 10224-00027200 30.00 CARDSERVICES 001711/14 11/18/2014 COUNTRY CLUB HOTEL-TRAI 10226-00036000 257.10 CARDSERVICES 001711/14 11/18/2014 COUNTRY CLUB HOTEL-TRAI 10226-000-36000 257.10 CARD SERVICES 001711/14 11/18/2014 UMC FIRE TRNG-TEST BOOK 10226-000-36400 253.00 CARDSERVICES 001711/14 11/18/2014 ALAMAR-SHIRTS 10-226-000-56000 69.99 CARDSERVICES 001711/14 11/18/2014 FELD FIRE-SHIRTS 10-226-DOG-56000 119.98 CARDSERVICES 002311/14 11/18/2014 NATIONAL TACTICAL-SWAT 10221-000-34508 150.00 CARDSERVICES 002311/14 11/18/2014 SMOKIN GUNS BBQ-COURT 10-221-000-36200 43.78 11/14/2014 9:57:16 AM Page 1 of 10 Expense Approval Report Post Dates:11/18/2014-11/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002311/14 11/18/2014 AT&T-MCMULLIN 10-224-00D-27200 30.00 CARDSERVICES 002311/14 11/18/2014 AT&T-MCMULLIN 10-224-000-27200 30.00 CARDSERVICES 002511/14 11/18/2014 D&N-FLAG 10-226-000-22900 61.54 CARD SERVICES 002511/14 11/18/2014 HDS JEMS-SUBSCRIPTION 10-226-000-34000 34.00 CARD SERVICES 002511/14 11/18/2014 AT&T-FOWLSTON 10-226-000-34511 14.99 CARD SERVICES 002511/14 11/18/2014 ALAMO RENT CAR-NAT'L F 10-226-000-36006 303.82 CARD SERVICES 002511/14 11/18/2014 WITMER-WHEEL R-3 10-226-000-40000 100.17 CARD SERVICES 002511/14 11/18/2014 APPLE-21PAD SERVICE 10-226-000-40001 798.00 CARD SERVICES 002511/14 11/18/2014 APPLE-21PAD SERVICE 10-226-000-40001 198.00 CARD SERVICES 002511/14 11/18/2014 RIVERSIDE CAR WASH 10-226-00D-41000 10.00 CARDSERVICES 002511/14 11/18/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 004111/14 11/18/2014 FREELANCER-CREDIT 10-221-000-44512 -0.25 CARD SERVICES 004111/14 11/18/2014 COMPROMISED-CREDIT 10-221-000-44512 -99.00 CARD SERVICES 004111/14 11/18/2014 FREELANCER-CARD COMPRO 10-221-000-44512 0.25 CARD SERVICES 004111/14 11/18/2014 SKRILL-CARD COMPROMISE 10-221-000-44512 99.00 CARD SERVICES 004111/14 11/18/2014 GLAD RENTS-NAT'L NIGHT 10-224-000-22902 162.80 CARD SERVICES 004111/14 11/18/2014 GLAD RENTS-NAT'L NIGHT 10-224-000-22902 65.00 CARD SERVICES 005611/14 11/18/2014 MCDONALD'S-TRAINING 10-226-000-36400 8.23 CARD SERVICES 006411/14 11/18/2014 AT&T-MILLS 10-112-000-27201 14.99 CARD SERVICES 006411/14 11/18/2014 RED DRAGON-BOA MTG 10-112-000-36100 13.68 CARDSERVICES 006411/14 11/18/2014 FIRST WATCH-DEPT HEAD 10-112-000-36100 56.41 CARDSERVICES 006411/14 11/18/2014 PRISON BREWS-MO CHIEFS 10-112-000-36100 28.20 CARD SERVICES 006411/14 11/18/2014 HOUSTON'S-ECO DEV MTG 10-112-000-36100 133.40 CARD SERVICES 009811/14 11/18/2014 SHACKELFORD-SKINROODG 10-224-000-22900 50.00 CARD SERVICES 009811/14 11/18/2014 HAWG JAW-L3&EDDIE MTG 10-224-000-22900 34.16 CARD SERVICES 009811/14 11/18/2014 SHACKELFORD-CANDY 10-224-000-22900 45.00 CARD SERVICES 009811/14 11/18/2014 SHACKELFORD-MILLS FATHE 10-224-000-22900 65.00 CARD SERVICES 009811/14 11/18/2014 AT&T-PHILLILPS 1D-224-000-27200 14.99 CARD SERVICES 011411/14 11/18/2014 REDX-SUPPLIES 10-221-000-44512 9.99 CARD SERVICES 012211/14 11/18/2014 IAPE-CERTIFICATION 10-221-000-36400 175.00 CARDSERVICES 013011/14 11/18/2014 RED X-ABOP 10-331-000-26400 2.02 CARDSERVICES 013011/14 11/18/2014 HEARTLAND TIRES-FLAT 10-331-000-40000 31.50 CARD SERVICES 013011/14 11/18/2014 HOME DEPOT-SPREADER FR 10-331-000-40000 90.24 CARD SERVICES 013011/14 11/18/2014 NAPA AUTO-TIRE CHANGE 10-331-000-40000 21.96 CARD SERVICES 013011/14 11/18/2014 HOME DEPOT-SHOP SUPPLIE 10-331-000-52700 23.34 CARD SERVICES 013011/14 11/18/2014 EDWARDS-PARTS/BIBS 10-331-000-56000 413.94 CARD SERVICES 013011/14 11/18/2014 LOWES-BOA WALL REPAIR 1D-337-102-41500 17.48 CARD SERVICES 013011/14 11/18/2014 WELD SUPPLY-PROPANE REF 10-337-104-41500 37.00 CARD SERVICES 014811/14 11/18/2014 FUJO BISTRO-CONF 10-341-000-36000 42.67 CARD SERVICES 014811/14 11/18/2014 KCI PARKING-CONF 10-341-000-36000 49.00 CARD SERVICES 014811/14 11/18/2014 HYATT-CONF 10-341-000-36000 641.93 CARDSERVICES 014811/14 11/18/2014 CRVA-CONF 10-341-000-36000 6.47 CARD SERVICES 014811/14 11/18/2014 BURGER KING-CONF 10-341-000-36000 8.77 CARD SERVICES 014811/14 11/18/2014 CRVA-CONF 10-341-000-36000 6.81 CARD SERVICES 014811/14 11/18/2014 MATVS CHICAGO-CONF 10-341-000-36000 9.30 CARD SERVICES 014811/14 11/18/2014 RED X-TRUNK OR TREAT 10-341-100-44400 215.80 CARD SERVICES 014811/14 11/18/2014 PARTY CITY-SPECIAL EVENTS 10-341-100-44400 86.28 CARD SERVICES 014811/14 11/18/2014 WALMART-SPECIAL EVENT 30-341-100-44400 49.79 CARD SERVICES 014811/14 11/18/2014 REDX-SPECIAL EVENTS 10-341-100-44400 507.00 CARD SERVICES 014811/14 11/18/2014 PARTY CITY-TRUNK OR TREA 10-341-100-44400 43.88 CARD SERVICES 014811/14 11/18/2014 REDX-REC FROG 10-341-100-44522 83.90 CARD SERVICES 014811/14 11/18/2014 WALMART-REC FROG 10-341-100-44522 59.33 CARD SERVICES 014811/14 11/18/2014 PRICE CHOPPER-REC FROG 10-341-100-44522 45.78 CARD SERVICES 014811/14 11/18/2014 KMART-REC FROG 10-341-10D-44522 28.46 CARD SERVICES 014811/14 11/18/2014 REDX-REC FROG 10-341-100-44522 6.98 CARD SERVICES 015511/14 11/18/2014 AMAZON-LIGHTS FOR TRAIL 10-226-000-41000 9.75 CARD SERVICES 015511/14 11/18/2014 US BOATWORKS-CREDIT 10-226-000-41000 -16.45 CARD SERVICES 015511/14 11/18/2014 ETRAILER-LIGHTS FOR TRAIL 10-226-000-41000 125.60 CARD SERVICES 015511/14 11/18/2014 REDX-SUPPLIES 10-226-000-53720 21.31 CARD SERVICES 015511/14 11/18/2014 NAPA AUTO-PARTS 10-226-000-53720 45.48 11/14/2014 9:57:16 AM Page 2 of 10 Expense Approval Report Post Dates:11/18/2014-11/18/2014 Vendor Name Payable Number Post Date Descrlptlon(Item) Account Number Amount CARDSERVICES 015511/14 11/18/2014 REDX-CREDIT 10-226-000-53720 -21.31 CARDSERVICES 015511/14 11/18/2014 US BOATWORKS-PARTS 10-226-000-53720 16.45 CARDSERVICES 015511/14 11/18/2014 REDX-SUPPLIES 10-226-000-53720 19.99 CARDSERVICES 108811/14 11/18/2014 MOST-REG CONF MOCCFOA 30-112-000-36400 165.00 CARDSERVICES 108811/14 11/18/2014 WESTIN-APA CONF 30-819-000-36000 323.36 CARDSERVICES 108811/14 11/18/2014 PAPA JOHNS-APA CONF 30-819-000-36000 16.28 CARDSERVICES 108811/14 11/18/2014 STADIUM WEST-APA CONF 10-819-000-36000 40.00 CARDSERVICES 108811/14 11/18/2014 JIMMY JOHN'S-APA CONF 10-819-000-36000 10.84 CARDSERVICES 108811/14 11/18/2014 MCDONALD'S-APA CONF 10-819-000-36000 6.39 PLATTE CO SHERIFF'S DEPT.- 1108 11/18/2014 PRISONER HOUSING-OCTOB 10-216-000-43600 2,660.00 CARDSERVICES 111211/14 11/18/2014 REEVES-TRUCK 86 SPREADER 10-331-ODO-40000 4.30 CARDSERVICES 111211/14 11/18/2014 FASTENAL-TOW CHAINS 10-331-000-40000 294.67 CARDSERVICES 111211/14 11/18/2014 FASTENAL-FASTENER SPREA 10-331-000-40000 14.97 CARDSERVICES 111211/14 11/18/2014 FASTENAL-WELDING CABINE 10-331-D00-40000 219.99 CARDSERVICES 111211/14 11/18/2014 ACME-SPREADER PARTS 10-331-000-40000 1,158.27 CARDSERVICES 111211/14 11/18/2014 NAPA AUTO-WIPER BLADES 10-331-000-41000 445.16 CARDSERVICES 111211/14 11/18/2014 JONES IRON-DUMPSTER GUI 10-331-000-41800 132.50 CARDSERVICES 111211/14 11/18/2014 FASTENAL-MISC 10-331-000-51600 120.49 CARDSERVICES 111211/14 11/18/2014 FASTENAL-GLOVES/EYE WEA 10-331-000-52200 7.27 CARDSERVICES 111211/14 11/18/2014 FASTENAL-CREDIT 1G-331-000-52700 -96.81 CARDSERVICES 111211/14 11/18/2014 FASTENAL-TOOLS 10-331-000-52700 89.25 CARDSERVICES 111211/14 11/18/2014 FASTENAL-SPREADER WORK 10-331-000-53700 128.49 CARDSERVICES 111211/14 11/18/2014 FASTENAL-GREASE 10-331-000-54100 68.03 CARDSERVICES 111211/14 11/18/2014 FASTENAL-CREDIT 10-331-000-54100 -73.80 CARDSERVICES 111211/14 11/18/2014 EDWARDS-UNIFORM 10-331-000-56000 61.04 CARDSERVICES 111211/14 11/18/2014 FASTENAL-CREDIT 10-331-00D-58000 -84.35 CARDSERVICES 111211/14 11/18/2014 FASTENAL-COLD ASPHALT 1D-331-000-58000 77.76 CARDSERVICES 111211/14 11/18/2014 HOME DEPOT-CRACK FILLER 30-336-000-42000 53.70 CARDSERVICES 111211/14 11/18/2014 HOME DEPOT-CRACK FILLER 10-336-000-42000 71.60 CARDSERVICES 111211/14 11/18/2014 HOME DEPOT-CREDIT 10-336-107-42100 -20.64 CARD SERVICES 111211/14 11/18/2014 HOME DEPOT-PARK BENCH 30-336-107-42100 21.70 CARD SERVICES 111211/14 11/18/2014 HOME DEPOT-PARK BENCH 10-336-107-42100 21.34 CARD SERVICES 111211/14 11/18/2014 HOME DEPOT-PARK WORK 10-336-107-42100 84.66 CARDSERVICES 111211/14 11/18/2014 FASTENAL-BATTERIES 10-337-102-41500 12.95 CARDSERVICES 112011/14 11/18/2014 FASTENAL-CHAINS/TOW 10-331-000-40000 477.44 CARDSERVICES 112011/14 11/18/2014 HARBOR FREIGHT-TOOLS 10-331-D00-53700 367.80 CARDSERVICES 112011/14 11/18/2014 JCPENNEY-UNIFORM 10-331-000-56000 111.95 CARDSERVICES 112011/14 11/18/2014 CRIPPLE CREEK-CREDIT 10-331-000-58000 -30.51 CARDSERVICES 115311/14 11/18/2014 EAGLE ANIMAL-BOARDING 10.221-000-44505 171.70 CARDSERVICES 115311/14 11/18/2014 COMPANION ANIMAL DENTIS 10-221-000-44505 363.80 CARDSERVICES 119511/14 11/18/2014 MCDONALD'S-BROOKFIELD 10-221-000-36000 7.01 CARDSERVICES 119511/14 11/18/2014 REDX-MOP 10-221-000-44512 6.92 CARDSERVICES 119511/14 11/18/2014 BALTIMORE-FUEL 10-224-000-54100 30.55 CARDSERVICES 123711/14 11/18/2014 OFFICE DEPOT-SUPPLIES 10-341-000-50500 14.43 CARDSERVICES 123711/14 11/18/2014 OFFICE DEPOT-SUPPLIES 10-341-ODD-50500 10.34 CARDSERVICES 123711/14 11/18/2014 REDX-OPEN GYM 30-341-10D-44522 1.95 CARDSERVICES 124511/14 11/18/2014 SHRED IT-DOC DESTRUCTIO 10-223-000-40000 85.25 CARD SERVICES 124511/14 11/18/2014 SHRED IT-DOC DESTRUCTIO 1D-223-"-40000 85.25 CARDSERVICES 124511/14 11/18/2014 INT'L ASSOC-DUES 10-226-00D-34506 185.00 CARDSERVICES 124511/14 11/18/2014 AT&T-SHELTON 30-226-000-34506 14.99 CARDSERVICES 124511/14 11/18/2014 REG JUSTICE-DUES 10-226-000-34506 15.00 CARDSERVICES 124511/14 11/18/2014 NAPA AUTO-PARTS 30-226-000-41000 27.98 CARDSERVICES 128611/14 11/18/2014 SAINT LUKES-CPR CLASSES 10-226-000-22900 20.00 CARD SERVICES 128611/14 11/18/2014 BAXTTERS LAKESIDE-FIRE CO 10-226-000-36000 77.13 CARDSERVICES 128611/14 11/18/2014 ELDON DRIVE IN-FIRE CONF 10-226-000-36000 23.47 CARDSERVICES 128611/14 11/18/2014 BWW-FIRE CONE 10-226-000-36000 26.09 CARD SERVICES 128611/14 11/18/2014 BWW-FIRE CONF 10-226-000-36000 90.88 CARD SERVICES 128611/14 11/18/2014 LOS CRAB SHACK-FIRE CONF 10-226-000-36000 92.26 CARD SERVICES 128611/14 11/18/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 128611/14 11/18/2014 HAIX N.AMERICA-BOOTS 10-226-000-56000 203.95 11/14/2014 9:57:16 AM Page 3 of 10 Expense Approval Report Post Dates:31/18/2014-11/18/2014 Vendor Name Payable Number Post Date Descriptlon(Rem) Account Number Amount CARDSERVICES 135111/14 11/18/2014 ALAMAR-UNIFORM 10-221-000-56000 338.97 CARDSERVICES 137711/14 11/18/2014 ARGOSY-ARGOSY MTG 10-112-00D-36100 85.03 CARDSERVICES 137711/14 11/18/2014 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 137711/14 11/18/2014 AMERICAN PLANNING-DUES 10-819-000-34500 510.00 CARDSERVICES 138511/14 11/18/2014 SOUTH COM-NRCC ANNUAL 10-112-000-21000 1,095.00 CARDSERVICES 138511/14 11/18/2014 HILTON-MPR 10-112-000-36000 14.00 CARDSERVICES 138511/14 11/18/2014 HILTON-MPR 10-112-000-36000 4.00 CARDSERVICES 138511/14 11/18/2014 RAPID ROBERTS-MPR 10-112-000-36000 42.78 CARDSERVICES 138511/14 11/18/2014 QT-MPR 10-112-000-36000 36.77 CARDSERVICES 138511/14 11/18/2014 PEPPER JACK GRILL-KU INTE 10-112-000-36100 19.74 CARDSERVICES 138511/14 11/18/2014 PIROPOS-JESSICA PCEDC 10-112-000-36100 27.91 CARD SERVICES 138511/14 11/18/2014 LATTE LAND-LYNCH PRINTIN 10-112-000-36100 4.59 CARD SERVICES 138511/14 11/18/2014 OFFICE MAX-FOCUS GROUP 10.112-000-50500 47.85 CARDSERVICES 138511/14 11/18/2014 WALMART-TRUNK OR TREAT 10.341-100-44400 17.32 CARDSERVICES 139311/14 11/18/2014 HOME DEPOT-SIGNS 10-331-00G-26400 30.67 CARDSERVICES 139311/14 11/18/2014 CORNER CAFE-ABOP FOOD 10-331-ODO-26400 135.70 CARDSERVICES 139311/14 11/18/2014 REDX-ABOPFOOD 10-331-000-26400 13.36 CARD SERVICES 139311/14 11/18/2014 STURGIS MATERIAL-POOL FI 10-336-110-52010 2,001.00 CARDSERVICES 139311/14 11/18/2014 HOME DEPOT-PS HVAC 1D-337-103-41500 25.28 CARDSERVICES 139311/14 11/18/2014 HOME DEPOT-CREDIT 1D-337-103-41500 -16.08 CARDSERVICES 139311/14 11/18/2014 HOME DEPOT-PS HVAC 10-337-103-41500 32.21 CARDSERVICES 140111/14 11/18/2014 CLEVENGER- 10-221-000-44509 257.00 CARDSERVICES 140111/14 11/18/2014 ALAMAR-UNIFORM 10-221-000-56000 716.95 CARDSERVICES 140111/14 11/18/2014 ALAMAR-UNIFORM 10-221-000-56000 49.99 CARDSERVICES 142711/14 11/18/2014 LIFELINE-TRAINING 10-221-000-36400 149.00 CARDSERVICES 142711/14 11/18/2014 QT-FUEL 10-221-000-44512 30.02 CARDSERVICES 142711/14 11/18/2014 QT-FUEL 10-224-000-54100 8.08 CARDSERVICES 144311/14 11/18/2014 NAPA AUTO-LIGHT BULB 10-221-000-41000 20.99 CARDSERVICES 145011/14 11/18/2014 ALAMAR-UNIFORM 10-221-000-56000 283.99 CARDSERVICES 149211/14 11/18/2014 ALAMAR-UNIFORM 10-819-000-56000 415.98 CARDSERVICES 152611/14 11/18/2014 DUNKIN-ABOP 10-331-000-26400 23.47 CARDSERVICES 152611/14 11/18/2014 ALAMO-MOWER PARTS 10-331-D00-40000 291.60 CARDSERVICES 152611/14 11/18/2014 NAPA AUTO-TIRE PARTS 10-331-000-40000 92.50 CARDSERVICES 152611/14 11/18/2014 WHOLESALE TIRES-MOWER 1D-331-000-40000 478.32 CARDSERVICES 152611/14 11/18/2014 ALAMO-MOWER PART 10-331-000.40000 25.43 CARDSERVICES 152611/14 11/18/2014 HEARTLAND TIRES-TRK 85 TI 10.331-000-41000 407.48 CARDSERVICES 152611/14 11/18/2014 Q4-CLEANER 10-331-ODD-51011 54.00 CARDSERVICES 152611/14 11/18/2014 Q4-JANITORIAL 10-331-000-51011 308.00 CARDSERVICES 152611/14 11/18/2014 Q4-CLEANER WIPES 10-331-000-51011 54.00 CARDSERVICES 152611/14 11/18/2014 Q4-CREDIT 10-331-000-51011 -54.00 CARDSERVICES 152611/14 11/18/2014 UGENE'S-PW MTG 30-331-000-51600 101.09 CARDSERVICES 152611/14 11/18/2014 CINTAS-PW CABINET 10-331-000-52200 163.94 CARDSERVICES 152611/14 11/18/2014 LOCKS AND PULLS-PHS GATE 10-331-00D-53700 17.38 CARDSERVICES 152611/14 11/18/2014 KIMBALL-ANTI SEIZE 10-331-000-53700 198.48 CARDSERVICES 152611/14 11/18/2014 HEATHWOOD OIL-DIESEL OIL 10-331-000-54100 647.35 CARDSERVICES 152611/14 11/18/2014 EDWARDS-UNIFORM 30-331-000-56000 831.87 CARDSERVICES 152611/14 11/18/2014 WORK ZONE-POSTS/STREET 10-331-000-59000 812.78 CARDSERVICES 152611/14 11/18/2014 HOME DEPOT-CRACK SEAL 10-336-000-42000 19.39 CARDSERVICES 152611/14 11/18/2014 KC POND&GARDENING-AL 10-336-112-42100 98.90 CARDSERVICES 152611/14 11/18/2014 KC POND-ALGAE DEFENSE 10-336-112-42100 139.90 CARDSERVICES 152611/14 11/18/2014 PAYPAL-HVAC 10-337-102-41500 56.00 CARDSERVICES 152611/14 11/18/2014 AMERICAN-CH LIGHTS 10-337-102-41500 88.80 CARDSERVICES 152611/14 11/18/2014 WASHER EQUIP-CONTROLLE 10-337-104-41500 20.05 CARDSERVICES 153411/14 11/18/2014 WORK ZONE-BANDS 10-331-000-58500 142.50 CARDSERVICES 153411/14 11/18/2014 HOME DEPOT-LADDER/LOCK 30-336-111-42100 41.62 CARDSERVICES 154211/14 11/18/2014 SHERATON-LAGERS 30-221-000-36000 204.72 CARDSERVICES 154211/14 11/18/2014 CULVERS-LAGERS CONF 10-221-000.36000 8.92 CARDSERVICES 154211/14 11/18/2014 PANERA-LAGERS 10.221-000-36000 9.44 CARDSERVICES 154211/14 11/18/2014 HOME DEPOT-CSI SUPPLIES 10.221-000-44509 95.36 CARDSERVICES 156711/14 11/18/2014 CONTINUING ED-TRAINING 10-332-000-36400 200.00 11/14/2014 9:57:16 AM Page 4 of 10 Expense Approval Report Post Dates:11/18/2014-11/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 156711/14 11/18/2014 CONTINUING ED-TRAINING 10-332-000-36400 160.00 CARDSERVICES 158311/14 11/18/2014 NLAND REG-MAYOR LUNCH 10.102-000-36400 25.00 CARDSERVICES 158311/14 11/18/2014 WAND REG-JACKIE LUNCH 10-112-000-22910 25.00 CARDSERVICES 158311/14 11/18/2014 PARK HILL-ED FOUNTAIN BR 10-112-000-22910 105.00 CARDSERVICES 158311/14 11/18/2014 AT&T-ROSE 10-112-000-27201 30.00 CARD SERVICES 158311/14 11/18/2014 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 158311/14 11/18/2014 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 158311/14 11/18/2014 AT&T-COPE 10-112-00D-27201 14.99 CARDSERVICES 158311/14 11/18/2014 AT&T-PRUETT 10-112-00D-27201 14.99 CARDSERVICES 158311/14 11/18/2014 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 158311/14 11/18/2014 GOLDEN CORRAL-WESTERN 10.112-000.36000 22.30 CARDSERVICES 158311/14 11/18/2014 EMBASSY SUITES-CREDIT 10-112-000-36000 -37.77 CARDSERVICES 158311/14 11/18/2014 SOUTHWEST-LASERFICHE CO 30-112-000-36000 25.00 CARDSERVICES 158311/14 11/18/2014 EMBASSY SUITES-CREDIT 10-112-000-36000 -580.09 CARDSERVICES 158311/14 11/18/2014 SOUTHWEST-LASERFICHE CO 30-112-000-36000 402.70 CARDSERVICES 158311/14 11/18/2014 ARGOSY-CHAMBER LUNCH 10-112-000-36100 154.61 CARDSERVICES 158311/14 11/18/2014 CONF CALL-JACKIE'S MTG 10-112-DOD-36100 51.34 CARDSERVICES 158311/14 11/18/2014 CHAPPELLS-NKC CLERK MTG 10-112-000-36100 22.19 CARDSERVICES 158311/14 11/18/2014 FIRST WATCH-TRNG MTG 10-112-000-36100 67.84 CARDSERVICES 158311/14 11/18/2014 MO ST WEB-MOCCFOA REG 10-112-000.36400 165.00 CARDSERVICES 158311/14 11/18/2014 USPS-CENTURY LINK OPT OU 30-112-000-51500 19.99 CARDSERVICES 158311/14 11/18/2014 ARGOSY-CHAMBER LUNCH 10.224-000-22900 15.45 CARDSERVICES 158311/14 11/18/2014 ARGOSY-CHAMBER LUNCH 10.224-000-22900 30.90 CARDSERVICES 158311/14 11/18/2014 ARGOSY-CHAMBER LUNCH 1D-224-000-22900 15.45 CARD SERVICES 158311/14 11/18/2014 MO DMV FIRE TRUCK 10-226-000-41000 12.25 CARDSERVICES 160911/14 11/18/2014 SMOKIN GUNS BBQ-COMMA 10.221-000-36200 30.45 CARDSERVICES 160911/14 11/18/2014 LEIBRANDS-VEH MAINT 10-221-000-41000 1,287.23 CARDSERVICES 160911/14 11/18/2014 AT&T-SKINROOD 10-224-000.27200 30.00 CARDSERVICES 163311/14 11/18/2014 PANERA-MAYOR'S BREAKFA 10-112-00D-22910 8.79 CARDSERVICES 163311/14 11/18/2014 HOBBY LOBBY-ETC BREAKFA 10-112-000-22910 23.97 CARDSERVICES 163311/14 11/18/2014 MICHAELS-CHAMBER BASKE 10-112-000-22910 31.66 CARDSERVICES 163311/14 11/18/2014 CORNER CAFE-CHAMBER GIF 10.112-000-22910 25.00 CARDSERVICES 163311/14 11/18/2014 COMPANY KITCHEN-MARCT 10-112-000-36000 11.54 CARD SERVICES 163311/14 11/18/2014 PLAZA III-FINANCE MTG 10.112-000-36100 85.94 CARDSERVICES 163311/14 11/18/2014 HYVEE-HORIZON'S MTG 10-112-000-36100 24.79 CARDSERVICES 163311/14 11/18/2014 RED X-CITY POTLUCK 1U-112-000-36100 63.40 CARDSERVICES 163311/14 11/18/2014 PANERA-HORIZON'S MTG 10-112-ODO-36100 15.95 CARDSERVICES 163311/14 11/18/2014 AMAZON-LAPTOP CABLES 10-112-00D-50500 26.76 CARDSERVICES 163311/14 11/18/2014 PROMO MANAGERS-CITY PE 10-112-000-50500 200.00 CARDSERVICES 163311/14 11/18/2014 CURRENT-EMPLOYEE BONUS 10.112-000-50500 47.81 CARDSERVICES 163311/14 11/18/2014 HYVEE-BOA MTG 10-112-000-53900 23.98 CARDSERVICES 163311/14 11/18/2014 PRICE CHOPPER-BOA SODA 1D-112-000-53900 12.00 CARDSERVICES 163311/14 11/18/2014 HOBBY LOBBY-BOA SUPPLIE 30-112-000-53900 5.98 CARDSERVICES 163311/14 11/18/2014 WALMART-BOA SODA POP 10-112-000-53900 14.56 CARDSERVICES 163311/14 11/18/2014 HOBBY LOBBY-BOA SUPPLIE 10-112-000-53900 9.99 CARD SERVICES 163311/14 11/18/2014 RED X-EMPLOYEE BETTER GI 10-115-000-21302 50.00 CARDSERVICES 163311/14 11/18/2014 HOBBY LOBBY-COURT FRAM 10-216-000-53700 32.98 CARDSERVICES 163311/14 11/18/2014 HOBBY LOBBY-MAYORS TRN 10-341-10D-44400 40.93 CARDSERVICES 163311/14 11/18/2014 PARTY CITY-TRUNK OR TREA 10-341-100-44400 23.74 CARDSERVICES 163311/14 11/18/2014 MICHAELS-TRUNK OR TREAT 10-341-100-44400 10.79 CARDSERVICES 163311/14 11/18/2014 ORIENTAL TRADING-TRUNK 10-341-100-44400 20.74 CARDSERVICES 170811/14 11/18/2014 FUNK AMMO-RIFLE MAGAZI 10-221-000-53047 155.94 CARDSERVICES 170811/14 11/18/2014 BROWNELL'S-RIFLE PARTS 10-221-000-53047 16.94 CARDSERVICES 171611/14 11/18/2014 CVS-MED SUPPLIES 10-226-000-53704 33.54 CARDSERVICES 171611/14 11/18/2014 WALMART-WATER 10-226-000-53704 9.55 CARDSERVICES 172411/14 11/18/2014 LARUE TACTICAL-SUPPLIES 10-221-000-53047 71.95 CARDSERVICES 172411/14 11/18/2014 ECCO LOUNGE-CONF 10-224-000-36000 53.40 CARDSERVICES 172411/14 11/18/2014 PADDY MALONE'S-CONF 10.224-000-36000 74.60 CARDSERVICES 172411/14 11/18/2014 PRISON BREWS-CONF 10-224-000-36000 16.32 CARDSERVICES 178111/14 11/18/2014 LEXIS NEXIS-CIU SEARCH EN 10-221-000-34506 70.00 11/14/2014 9:57:16 AM Page 5 of 10 Expense Approval Report Post Dates:11/18/2014-11/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 178111/14 11/18/2014 SUBWAY-SWATMTG 10-221-000-36008 41.20 CARDSERVICES 180711/14 11/18/2014 ADH-WIRING ADAPTER 10-331-000-40000 10.00 CARD SERVICES 180711/14 11/18/2014 HANNA RUBBER-WATER TRA 10-331-OOD-40000 24.71 CARD SERVICES 180711/14 11/18/2014 RED X-BATTERY REMOTE 10-331-000-41000 5.99 CARD SERVICES 180711/14 11/18/2014 RUSHVILLE-TRUCK 88 FUEL 10-331-000-54100 125.00 CARD SERVICES 180711/14 11/18/2014 WESTERN EXTRALITE-FLAG LI 10-336-108-42100 320.97 CARD SERVICES 180711/14 11/18/2014 LOWES-LADDERS 1D-336-111-42100 353.00 CARD SERVICES 180711/14 11/18/2014 LOWES-FURNITURE DOLLYS 30-337-102-41500 65.94 CARDSERVICES 180711/14 11/18/2014 MCGUIRE LOCK-KEY 10-337-103-41500 8.00 CAROSERVICES 180711/14 11/18/2014 AMERICAN-HVAC PUNCH SE 10-337-103-41500 325.65 CARD SERVICES 180711/14 11/18/2014 LOWES-HVAC ELEC WORK 10-337-103-41500 27.68 CARD SERVICES 180711/14 11/18/2014 WESTERN EXTRALITE-BULB 10-337-104-41500 77.27 CARD SERVICES 183111/14 11/18/2014 MO RIVER TIRE-FUEL 10-102-000-36000 53.93 CARD SERVICES 184911/14 11/18/2014 OFFICE MAX-PRINTING 10-224-000-32000 21.24 CARD SERVICES 184911/14 11/18/2014 ZOLL MEDICAL-MONITOR SE 30-226-000-40001 637.79 CARDSERVICES 184911/14 11/18/2014 HOME DEPOT-TOOLS 10-226-000-40001 26.75 CARD SERVICES 185611/14 11/18/2014 REDX-TRAINING SUPPLIES 10-226-00D-36416 3.69 CARD SERVICES 185611/14 11/18/2014 NAPA AUTO-SPARK PLUGS 10-226-000-40000 72.64 CARD SERVICES 185611/14 11/18/2014 PRICE CHOPPER-DISH TOWE 10-226-000-51011 23.98 CARD SERVICES 185611/14 11/18/2014 REDWING-BOOTS 10-226-000-56000 186.99 CARDSERVICES 185611/14 11/18/2014 ARROW FABRIC-GEAR REPAI 1D-226-000-56002 464.50 CARDSERVICES 187211/14 11/18/2014 SKILLPATH-TRAINING 10-332-000-36400 149.00 CARD SERVICES 191411/14 11/18/2014 JASON'S DELI-MAYOR'S BRE 30-112-000-22910 45.92 CARD SERVICES 191411/14 11/18/2014 BOSTON MARKET-BOA MTG 10-112-000-53900 229.74 CARD SERVICES 191411/14 11/18/2014 GRANDMA'S-BOA MTG 10-112-000-53900 242.78 CARD SERVICES 191411/14 11/18/2014 PROSERV-TONER FOR PW 10-331-000-50500 94.42 CARD SERVICES 191411/14 11/18/2014 SARPINO'S-HORIZONS WORK 10-819-000-44508 78.96 CARD SERVICES 193011/14 11/18/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 193011/14 11/18/2014 LOEWS HOTEL-KC CREW CO 10-819-000-36000 337.30 CARDSERVICES 193011/14 11/18/2014 LOEWS MIAMI BEACH-KC OR 10-819-000-36000 23.22 CARD SERVICES 193011/14 11/18/2014 MO ECO DEV-CONF REG 10-819-00D-36400 235.00 CARD SERVICES 193011/14 11/18/2014 KC AREA DEV-ED MTG 30-819-000-53901 15.00 CARD SERVICES 194811/14 11/18/2014 HOME DEPOT-SAFETY GLASS 10-819-000-52701 24.97 CARD SERVICES 194811/14 11/18/2014 HOME DEPOT-CELL HOLDER 10-819-000-52701 6.97 CARDSERVICES 194811/14 11/18/2014 HOME DEPOT-BELT/MISC 10-819-000-52701 32.82 CARD SERVICES 194811/14 11/18/2014 OFFICE MAX-FILE BOX 10-819-000-52701 11.99 CARD SERVICES 196311/14 11/18/2014 HYVEE-FOCUS GROUP 10-112-ODO-22910 27.38 CARD SERVICES 196311/14 11/18/2014 AT&T-RASCO 10-112-00D-27201 14.99 CARD SERVICES 196311/14 11/18/2014 NAT'L NOTARY-DUES 10-1124000-34500 83.25 CARD SERVICES 196311/14 11/18/2014 AFV-CERNER MTG 1D-112-000-36100 4.78 CARD SERVICES 196311/14 11/18/2014 AFV-CERNER MTG 10-112-000-36100 7.29 CARD SERVICES 196311/14 11/18/2014 PAYPAL-HR TRAINING 10-112-000-36400 55.00 CARD SERVICES 196311/14 11/18/2014 PAYPAL-SUPPLIES 10-112-000-50500 33.98 CARD SERVICES 196311/14 11/18/2014 SARPINO-BOA MTG 10-112-000-53900 40.21 CARD SERVICES 196311/14 11/18/2014 SARPINO'S-BOA MTG 10-112-000-53900 82.96 CARD SERVICES 196311/14 11/18/2014 APPLE MARKET-BOA MTG 10-112-000-53900 10.36 CARD SERVICES 196311/14 11/18/2014 QT-FOCUS GROUP 10-115-000-21302 200.00 CARDSERVICES 196311/14 11/18/2014 JASON'S DELI-BETTERMENT 30-115-000-21302 41.99 PLATTE CO SHERIFF'S DEPT.- 2014-0660 11/18/2014 MEDICAL EXPENSE/SIPES,W 30-216-ODO-43600 8.14 PLATTE CO SHERIFF'S DEPT.- 2014-0661 11/18/2014 MEDICAL EXPENSE/HARRIS,C 10-216-00D-43600 15.54 PLATTE CO SHERIFF'S DEPT.- 2014-0662 11/18/2014 MEDICAL EXPENSE/WYNES, 10-216-000-43600 11.82 LOGO U UP,LLC 2494 11/18/2014 SHIRTS,HOODIES 10-331-000-56000 530.00 TOWN&COUNTRY DISPOSAL 51568 11/18/2014 DISPOSAL SERVICE/PUBLIC W 10.331-000-26000 769.12 INFORMATION FUND 43508 11/18/2014 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 CARTERENERGY CORPORATIO 494883 11/18/2014 FUELPURCHASE 10-224-000-54100 114.42 MISSOURI POSTER&BANNER 1159 11/18/2014 BANNERS 10-341-00D-44100 316.00 KCATA 2014100111 11/18/2014 CONTRACT AGREEMENT/201 10-112-00D-22300 2,092.00 MR MAT 503710 11/18/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 503711 11/18/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 503712 11/18/2014 ENTRY MATS 30-337-102-41500 26.65 11/14/2014 9:57:16 AM Page 6 of 10 Expense Approval Report Post Dates:11/18/2014-11/18/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KC BOBCAT 21123456 11/18/2014 LEASED EQUIP/SKID STEER,M 10-331-000-44001 13,000.00 LAURA JEANNE LYNCH 2014-77 11/18/2014 PHOTOSHOOT PROGRESS REP 10-112-000-21000 2,640.00 LAURA JEANNE LYNCH 2014-78 11/18/2014 BUSINESS RESOURCES GUIDE 10-112-000-21000 5,720.00 LAURA JEANNE LYNCH 2014-79 11/18/2014 MY RIVERSIDE APP-IMAGE U 10-112-000-40900 330.00 DAMON PURSELL 180552 11/18/2014 YARD WASTE DISPOSAL 30-331-000-26000 210.00 NORTHLAND REGIONAL AMB 14-233 11/18/2014 MEDICAL EXPENSE/LAVAN,F 10-216-000-43600 820.00 CONRAD FIRE EQUIP.INC 492426 11/18/2014 MASTER INTAKE VALVE 10-226-000-41000 198.84 CONRAD FIRE EQUIP.INC 492430 11/18/2014 STEERING SHAFT,STEERING 10-226-000-41000 1,073.04 CONRAD FIRE EQUIP.INC 492467 11/18/2014 REPLACE COOLANT HOSE 10-226-000-41000 180.69 NORTH KANSAS CITY HOSPITA 07/17/14 11/18/2014 DRUG TEST/FISHER,J 10-115-000-30800 150.00 INSIGHT MECHANICAL CONTR 129597 11/18/2014 INSPECT HEATING SYSTEM 1D-337-104-41500 3,578.66 Fund 10-GENERAL FUND Total: 107,220.09 Fund:21-CAPITAL IMPROVEMENTS FUND HOUSTON EXCAVATING 103 11/18/2014 HORIZONS PARKWAY 21-020-000-54000 6,480.00 K&G STRIPING,INC. 14063-OSA 11/18/2014 REMOVE CROSSWALK MARKI 21-025-000-53000 2,245.00 HOUSTON EXCAVATING 104 11/18/2014 HORIZONS PARKWAY 21-020-000-54000 3,050.00 HOUSTON EXCAVATING 105 11/18/2014 HORIZONS PARKWAY 21-020-000-54000 3,025.00 CARD SERVICES 139311/14 11/18/2014 GRASS PAD-SEED 21-025-000-53000 2,780.00 SPENCER FANE BRITT&BRO 497073 11/18/2014 HORIZONS-JULY 21-020-000-51007 4,403.75 SPENCER FANE BRITT&BRO 497074 11/18/2014 STACKING ROCK-JULY 21-02D-120-51000 495.00 SPENCER FANE BRITT&BRO 497075 11/18/2014 CID-JULY 21-020-000-51007 325.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 22,803.75 Fund:30-CAPITAL EQUIPMENT FUND CUSTOM MOBILE DESIGNS LL 130298 11/18/2014 BED TRAY FOR PICKUP TRUCK 3D-226-000-65000 1,732.00 EVERLASTING SIGN&ART 13325 11/18/2014 FIRE MARSHAL TRUCK 811 30-226-000-65000 735.28 CARD SERVICES 002511/14 11/18/2014 CHUX TRUX-PICKUP TOP 30-226-000-65000 1,307.49 CARDSERVICES 006411/14 11/18/2014 APPLE-MILLS 30-112-000-62000 78.00 CARD SERVICES 006411/14 11/18/2014 APPLE-MILLS 30-112-000-62000 158.00 CARD SERVICES 128611/14 11/18/2014 WEATHERTECH-FLOOR MAT 30-226-000-65000 207.91 EVERLASTING SIGN&ART 13345 11/18/2014 REMOVE GRAPHICS 30-226-000-65000 422.50 Fund 30-CAPITAL EQUIPMENT FUND Total: 4,641.18 Fund:52-PAL FUND CARDSERVICES 005611/14 11/18/2014 OFFICE MAX-F/PAL 52-221-000-44510 77.07 Fund 52-PAL FUND Total: 77.07 Fund:53-Jeff Taylor Run CARD SERVICES 154211/14 11/18/2014 SHOW ME LOGOS-JEFFTAYL 53-221-000-44501 80.00 Fund 53-Jeff Taylor Run Total: 80.00 Grand Total: 134,822.09 11/14/2014 9:57:16 AM Page 7 of 10