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R-2014-106 Bill Pay
RESOLUTION NO. R - 2014-106 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING DECEMBER 5TH AND DECEMBER 12TH IN THE AMOUNT OF $912,877.97. 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$912,877.97 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 16TH day of December, 2014. Ma r Kathleen L. Rose ATTEST.- Y • Robin.LittreU, City Clerk 1 Expense Approval Report R "`" City of Riverside, MO By Fund ,. Payment Dates 12/3/2014 - 12/3/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND FROST,HOWARD 10/10/2014 12/03/2014 CONTRACT/HOLIDAY DINNER 10-115-000-31200 320.00 PROST,HOWARD 10/10/2014 12/03/2014 CONTRACT/SR LUNCHEON 10-224-000-22901 300.00 PROST,HOWARD 10/10/2014 12/03/2014 CONTRACT/HOLIDAY LIGHTIN 10341-100-44400 200.00 PACIFIC TELEMANAGEMENT S 701016 12/03/2014 EHYOUNG 10-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 701016 12/03/2014 POOL 10-336-11D-27000 75.00 PACIFIC TELEMANAGEMENT S 701016 12/03/2014 COMMUNITY CENTER 10-341-000-27000 75.00 KCPL SERVICE PMTS 0512-89-5780 11/14 12/03/2014 2626 NW PLATTE RD 10-336-112-25000 294.45 KCPL SERVICE PMTS 0913-11-163811/14 12/03/2014 4100 NW RIVERSIDE DR 30-337-106-25000 121.61 KCPL SERVICE PMTS 1232-04-942411/14 12/03/2014 2901 NW VIVION RD DP01 10-336-108-25000 140.66 KCPL SERVICE PMTS 1921-09-8495 11/14 12/03/2014 4702 NW HIGH DR 10-337-103-25000 42.28 KCPL SERVICE PMTS 2093-49-094611/14 12/03/2014 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2130-19-824811/14 12/03/2014 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2953-72-997011/14 12/03/2014 4102 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL SERVICE PMTS 3086-70-072211/14 12/03/2014 2950 NW VIVION RD 10-337-102-25000 2,751.40 KCPL-STREET LTG 3147-73-7222 12/14 12/03/2014 2509 W PLATTE TS 30-331-000-26800 44.85 KCPL SERVICE PMTS 3578-68-500611/14 12/03/2014 4100 NW RIVERSIDE DR 10-337-106-25000 18.36 KCPL-STREET LTG 3948-82-240812/14 12/03/2014 4509 10-331-DOD-26800 37.25 KCPL SERVICE PMTS 4649-50-9862 11/14 12/03/2014 4100 NW RIVERSIDE DR 10-337-106-25000 247.97 KCPL SERVICE PMTS 4884-79-849011/14 12/03/2014 4200 NW RIVERSIDE DR A 1D-337-101-25000 18.31 KCPL SERVICE PMTS 5319-48-086811/14 12/03/2014 4100 NW RIVERSIDE DR 10-337-106-25000 93.93 KCPL SERVICE PMTS 7556-98-711111/14 12/03/2014 1001 NW ARGOSY PKWY 10-336-107-25000 857.75 KCPL SERVICE PMTS 7922-4D-520211/14 12/03/2014 2990 NW VIVION RD 10-337-103-25000 2,051.11 KCPL SERVICE PMTS 8507-74-324511/14 12/03/2014 4200 NW RIVERSIDE DR 10337-101-25000 547.97 KCPL SERVICE PMTS 8555-87-001611/14 12/03/2014 4498 NW HIGH DR 10337-104-25000 1,052.91 KCPL SERVICE PMTS 8712-27-475911/14 12/03/2014 4101 VAN DE POPLIER SIREN 10-337-103-25000 25.98 KCPL SERVICE PMTS 8768-51-351611/14 12/03/2014 2805 NW VIVION RD 10-336-111-25000 676.88 KCPL SERVICE PMTS 9499-79-6859 11/14 12/03/2014 4500 NW HIGH DR 10-337-105-25000 197.26 KCPL SERVICE PMTS 9775-39-9838 11/14 12/03/2014 4700 HIGH DRIVE 10-337-103-25000 26.56 MILLS,TODD&MICHELLE 646323 12/03/2014 REIMB CITY'S SHARE/N KC CO 10341-000-22800 108.00 KCPL SERVICE PMTS 2359-64978811/14 12/03/2014 4100 NW RIVERSIDE DR 10337-106-25000 18.36 KCPL SERVICE PMTS 8138-89-226811/14 12/03/2014 4103 NW TREMONT RD 30-337-117-25000 397.27 SAM'S CLUB DIRECT 009354 12/03/2014 SUPPLIES/MEREDITH 10-112-000-22910 83.41 SAM'S CLUB DIRECT 009354 12/03/2014 SUPPLIES/KITCHEN 10-112-000-53700 76.05 SAM'S CLUB DIRECT 009354 12/03/2014 SUPPLIES/BOA 10-112-000-53900 115.81 AFLAC 693325 12/03/2014 EMPLOYEE PREMIUMS 30-20008 90.40 CIRCUIT COURT OF JACKSON 11/28/14 12/03/2014 EMPLOYEE W/H 11/28 PAYRO 10-20003 132.25 ICMA-RC VANTAGEPOINT 40882946 12/03/2014 EMPLOYEE W/H 11/28 PAYRO 10-20006 1,358.74 ICMA-RCVANTAGEPOINT 40882973 12/03/2014 EMPLOYEE W/H 11/28 PAYRO 1020006 175.00 SANDERS,COREY 12/01/14 12/03/2014 REIMB CITY'S SHARE/MEMBE 10115-000-21301 44.58 SPECIAL OLYMPICS-MISSOU 12/02/14 12/03/2014 SHIRTSALE 1020500 240.00 SCHMIDT,EDWARD E 12/09/14 12/03/2014 BAND/SENIOR DINNER 10-224-000-22901 180.00 UP UP&AWAY,LLC 12/07/14 12/03/2014 BALANCE DUE/EMPLOYEE DI 10-115-000-31200 150.00 PARK HILL SOUTH HIGH 12/04/14 12/03/2014 BAND/CHRISTMAS TREE LIGH 10341-100-44400 250.00 REBECCA S EVERLY 12/04/14 12/03/2014 MRS CLAUS/CHRISTMAS LIGH 10341-10044400 100.00 SMITH,DOUGLAS 102 12/03/2014 SANTA/EMPLOYEE CHRISTMA 10-115-00431200 200.00 Fund SO-GENERAL FUND Total: 14,064.71 Grand Total: 14,064.71 12/12/2014 11:10:55 AM Page 1 of 2 Expense Approval Report < `H City of Riverside, MO By Fund R �. Payment Dates 12/10/2014 - 12/10/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BRAD ROANE 643198 12/10/2014 REIMS CITY'S SHARE/N KC CO 30-341-000-22800 29.25 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-ADMINISTRATION 10-112-000-19200 43.24 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-ADMINISTRATION 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-PUBLIC SAFETY 10-221-000-19200 386.89 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-COMMUNICATIONS 10.223-000-19200 241.45 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-P S ADMINISTRATIO 1D-224-000-19200 48.16 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 236.56 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-PUBLIC WORKS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-ENGINEERING 10-332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2880134626 12/10/2014 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 78.29 ALPHAGRAPHICS#190 40441 12/10/2014 NEWSLETTER 10-112-000-32001 957.31 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-ADMINISTRATION 30-112-000-19200 34.00 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-PUBLIC SAFETY 10-221-000-19200 358.55 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-COMMUNICATIONS 10-223-000-19200 241.45 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-P S ADMINISTRATIO 10-224-000-19200 48.16 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 229.76 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-PUBLIC WORKS 10-331-000-19200 34.00 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-ENGINEERING 10-332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-COMMUNITY CENTE 10.341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2902224623 12/10/2014 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 78.29 CELLCO PARTNERSHIP 9736031822 12/10/2014 DATA CARDS 10-224-000-27200 1,009.80 JEANETTE M CASHATT 646763 12/10/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 MISSOURI DEPT OF REVENUE 11/01-30/14 12/10/2014 CRIME VICTIM COMPENSATIO 10-20502 1,105.15 BUDGET DIRECTOR 11/01-30/14 12/10/2014 PEACE OFFICERS STANDARDS 10-20503 155.00 SYNERGY SERVICES,INC 11/01-30/14 12/10/2014 DOMESTIC VIOLENCE SHELTE 30-20504 310.00 BUDGET DIRECTOR SHERIFFS 11/01-30/14 12/10/2014 SHERIFFS'RETIREMENT FUND 30-20508 459.00 WRIGHT EXPRESS FSC 38952810 12/10/2014 FUEL PURCHASE-NOVEMBER 10-224-000-54100 5,523.36 SAM'S CLUB DIRECT 006244 12/10/2014 SUPPLIES 10-341-100-44522 97.25 ABBY G PENNELL,ATTORNEY 030 12/10/2014 INDIGENT LEGAL SERVICES/3 10-216-000-21301 900.00 MISSOURI AMERICAN WATER 101721001574620412/14 12/10/2014 2950 NW VIVION RD FIRE 30-337-103-25400 338.11 METRO K.0 CHAPTER OF ICC 12/2014 12/10/2014 MBRSHP RENEWAL/FULLER, 10-819-000-34500 20.00 KLAUS'ROSE FARM 290522-1 12/10/2014 FLOWERS/HAUCK 10-112-000-22910 58.99 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-ADMINISTRATIO 10-112-000-19000 1,724.64 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-ADMINISTRATIO 10-112-000-19100 322.93 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS-ADMINISTRATIO 10-112-000-19300 60.32 MIDWEST PUBLIC RISK OF MI 80077Q 12/10/2014 HEALTH INS-MUNICIPAL CO 30-216-000-19000 399.15 MIDWEST PUBLIC RISK OF MI SM77Q 12/10/2014 DENTAL INS-MUNICIPAL CO 10-216-000-19100 34.16 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS-MUNICIPAL COU 10-216-000-19300 7.54 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-PUBLIC SAFETY 10-221-000-19000 19,780.74 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-PUBLIC SAFETY 30-221-000-19100 1,377.65 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS-PUBLIC SAFETY 30-221-000-19300 278.96 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-COMMUNICATI 10-223-000-19000 4,559.42 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-COMMUNICATI 10-223-000-19100 408.86 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS-COMMUNICATIO 10-223-000-19300 59.24 MIDWEST PUBLIC RISK OF MI 80077Q 12/10/2014 HEALTH INS-P S ADMINISTRA 10.224-000-19000 3,155.09 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-PS ADMINISTR 30-224-000-19100 203.90 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS- PS ADMINISTRA 10-224-000-19300 36.62 MIDWEST PUBLIC RISK OF MI BM77Q 12/10/2014 HEALTH INS-FIRE DEPARTME 10-226-000-19000 8,571.41 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-FIRE DEPARTME 10-226-000-19100 900.47 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS- FIRE DEPARTME 10-226-000-19300 168.02 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-PUBLIC WORKS 10-331-000-19000 1,950.42 12/12/2014 11:11:29 AM Page I of 4 Expense Approval Report Payment Dates:12/30/2014-12/10/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-PUBLIC WORKS 10-331-000-19100 120.09 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS- PUBLIC WORKS 10-331-000-19300 37.70 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-ENGINEERING 30-332-000-19000 1,325.49 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-ENGINEERING 30-332-00D-19100 119.03 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS- ENGINEERING 10-332-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-COMMUNITY CE 10-341-000-19000 1,876.08 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-COMMUNITY CE 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS- COMMUNITY CE 16341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 HEALTH INS-COMMUNITYD 10-819-ODO-19000 3,996.30 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 DENTAL INS-COMMUNITYD 30-819-000-19100 322.93 MIDWEST PUBLIC RISK OF MI B0077Q 12/10/2014 VISION INS- COMMUNITY DE 10-819-000-19300 51.70 RIVERSIDE,CITY OF 12/10/14 12/10/2014 PLEASANT VALLEY-MAYOR E 10-102-000-36000 25.00 RIVERSIDE,CITY OF 12/10/14 12/10/2014 PRICE CHOPPER-CHIEF GIFT 10-112-000-22910 50.00 RIVERSIDE,CITY OF 12/10/14 12/10/2014 METRO CHIEFS MTG 10-112-000-36000 16.00 RIVERSIDE,CITY OF 12/10/14 12/10/2014 WESTERN DIV LUNCH-WAGN 10-112-000-36000 17.50 RIVERSIDE,CITY OF 12/10/14 12/10/2014 TREE LIGHTING PICTURES 1D-115.000-31200 50.00 RIVERSIDE,CITY OF 12/10/14 12/10/2014 RED X-OPEN GYM SUPPLIES 10.341-100-44522 4.36 RIVERSIDE,CITY OF 12/10/14 12/10/2014 RECORD OF DEEDS-TOWNH 10-819-000-32700 42.00 RIVERSIDE,CITY OF 12/10/14 12/10/2014 RECORD OF DEEDS-FLEMING 10-819-000-32700 13.00 MISSOURI GAS ENERGY 027075096612/14 12/10/2014 4200 NW RIVERSIDE DR 10-337-101-25200 253.94 MISSOURI GAS ENERGY 045377654012/14 12/10/2014 4500 NW HIGH DR aA 10-337-104-25200 667.49 MISSOURI AMERICAN WATER 101721001016620912/14 12/10/2014 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 101721001044557512/14 12/10/2014 2805 NW VIVION RD 1D-336-111-25400 56.38 MISSOURI AMERICAN WATER 1017210015746020 12/14 12/10/2014 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI GAS ENERGY 243881149811/14 12/10/2014 4500 NW HIGH DR 10-337-105-25200 565.44 MISSOURI GAS ENERGY 550358595212/14 12/10/2014 2990 NW VIVION RD 10-337-103-25200 512.28 KCPL-STREETLTG 0107-16-076712/14 12/10/2014 STREETLIGHTS 10-331-000-26800 18,677.37 ST LOUIS COUNTY MUNICIPAL 12/03/14 12/10/2014 REGIS TRAINING ACADEMYO 10-112-000-36400 10.00 SHAYLAIONES 12/03/14 12/10/2014 REIMB SUPPLIES/COURT 10-216-000-53700 29.76 BILL BRIGHT 647171 12/10/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 18.00 TIMEWARNER 10774770112/14 12/10/2014 CABLE SERVICE 30-341-000-25600 50.34 BETTY NAYLOR 12/08/14 12/10/2014 REIMB HEALTH INS-DECEMB 10-112-000-19000 354.52 DOTTE BROS BBQ 20141208-1 12/10/2014 TURKEY/SR DINNER 10-224-000-22901 449.80 RAY UHL 647523 12/10/2014 REIMB CITY'S SHARE/NKC CO 10-341-000-22800 108.00 GLADSTONE ANIMAL CONTR 0123 12/10/2014 BITE QUARANTINE 10-819-000-44503 30.00 BRAD ROANE 640094 12/10/2014 REIMB CITY'S SHARE/N KC CO 10341-000-22800 29.25 Fund 10-GENERAL FUND Total: 87,814.10 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 12/10/14 12/10/2014 RECORD OF DEEDS-HORIZON 21-020000-51007 69.00 RIVERSIDE,CITY OF 12/10/14 12/10/2014 RECORD OF DEEDS-WATER 21-02612051000 36.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 105.00 Grand Total: 87,919.10 12/12/2014 11:11:29 AM Page 2 of 4 Expense Approval Report "" City of Riverside, MO By Fund RIL -- -- -- Post Dates 12/16/2014 - 12/16/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:30-GENERAL FUND CONRAD FIRE EQUIP.INC 494657 12/16/2014 WATER TANK TRANSDUCER 10-226-000-41000 391.75 CONRAD FIRE EQUIP.INC 494658 12/16/2014 CLEANED FOAM VENT&GAU 1D-226-000-41000 26.00 AL BOWMAN&SON'S S.O.S 31944 12/16/2014 LOCKS/E H YOUNG 10336-107-42100 73.00 NAB14OLZ CONSTRUCTION CO 29158018-01 12/16/2014 REPAIR GATE 10-337-103-41500 574.03 CONRAD FIRE EQUIP.INC 495112 12/16/2014 VALVE HANDLE 10-226-000-40001 80.75 ALLIANCE PRINTING,INC. 8409 12/16/2014 BOND FORM 10216-000-32000 406.76 CONRAD FIRE EQUIP.INC 495173 12/16/2014 SEMI-ANNUAL PREVENTIVE M 102264000-41000 857.84 CONRAD FIRE EQUIP.INC 495174 12/16/2014 SEMI-ANNUAL PREVENTIVE M 10226-000-41000 1,772.73 CONRAD FIRE EQUIP.INC 495175 12/16/2014 SEMI-ANNUAL PREVENTIVE M 10226000-41000 938.73 EMBASSY LANDSCAPE GROUP 63290 12/16/2014 INSTALL BULBS 10-331-000-21304 560.00 CONRAD FIRE EQUIP.INC 495669 12/16/2014 NEW WINDOW MODULE 10-226-000-41000 288.34 LOGO U UP,LLC 2507 12/16/2014 OFFICER BADGE/MENDOZA 10221-000-56000 20.00 INSIGHT MECHANICAL CONTR 129889 12/16/2014 REPLACED BREAKER 10337-103-41500 913.38 CORNELL ROOFING&SHEET 1795 12/16/2014 SEMIANNUAL INSPECTION 30-337-102-41500 243.34 CORNELL ROOFING&SHEET 1795 12/16/2014 SEMIANNUAL INSPECTION 10-337-103-41500 243.33 CORNELL ROOFING&SHEET 1795 12/16/2014 SEMIANNUAL INSPECTION 10-337-104-41500 243.33 COMMENCO,INC 413550 12/16/2014 REPROGRAM DUAL HEADSET 10221-000-40000 52.50 TOWN&COUNTRY DISPOSAL 52009 12/16/2014 DISPOSAL SERVICE/RESIDENTI 10331-000-26000 4,494.13 MOPERM 125260 12/16/2014 AUTO PHYSICAL DAMAGE,LIA 10-112-000-24100 80,696.00 CENTRAL POWER SYSTEMS& 14 D06640 12/16/2014 GENERATOR REPAIR 10-337-102-41500 392.64 MULTIPLE SERVICES EQUIPME 31533 12/16/2014 ULTIMAIL LABELS 10-112-000-51500 40.28 ALPHAGRAPHICSN190 40674 12/16/2014 NEWSLETTER 10112-000-32001 957.31 PLATTE COUNTY-EDC 620 12/16/2014 SPONSORTABLE 10112-000-22910 300.00 ANIMAL EMERGENCY CENTER 67565 12/16/2014 NERO 10221-00044505 85.00 HELGET GAS PRODUCTS 00850876 12/16/2014 MEDICAL T&KCYLINDERS 10-226-000-56002 17.76 WAYSIDE WAIFS 11302014Riverside 12/16/2014 STRAYS-NOVEMBER 10-819-000-44503 60.00 LOOMIS 11540173 12/16/2014 COURIER SERVICE 10112-000-43800 77.03 WINDSTREAM COMMUNICAT 13926230 12/16/2014 2950 NW VIVION RD 10112-000-27000 382.31 MAIL WORKS 21930 12/16/2014 NEWSLETTER 10112-000-32001 48.87 MAIL WORKS 21930 12/16/2014 NEWSLETTER 10-112-00051500 749.34 MISSOURI ONE CALL SYSTEM, 4110287 12/16/2014 LOCATE FEE(113) 10-331-000-21304 146.90 OFFICE DEPOT 5060854 12/16/2014 739922784-001 10112-000-50500 102.52 OFFICE DEPOT 5060854 12/16/2014 741378067-001 30-112-000-50500 53.81 OFFICE DEPOT 5060854 12/16/2014 741376217-001 10-112-00050500 4.87 OFFICE DEPOT 5060854 12/16/2014 741376167-001 10112-000-50500 70.46 OFFICE DEPOT 5060854 12/16/2014 740489753-001 10112-000-50500 181.02 OFFICE DEPOT 5060854 12/16/2014 739922798-001 10112-000-50500 7.58 EMBASSY LANDSCAPE GROUP 63464 12/16/2014 FALL CLEAN UP,MOW,TRIM, 10-331-00021304 2,485.92 AL BOWMAN&SON'S S.O.S 31942 12/16/2014 PAD LOCKS(12) 10-331-000-53700 225.36 CARDSERVICES 001512/14 12/16/2014 PANERA-CHAMBER MTG 10221-000-36200 16.01 CARDSERVICES 001512/14 12/16/2014 PANERA-SUPERVISOR MTG 10221-000-36200 16.01 CARDSERVICES 001512/14 12/16/2014 IRON WOK-COMMANDER M 10221-00036200 25.00 CARDSERVICES 001512/14 12/16/2014 DESERT MTN-FIRE EXTINGUI 10-221-000-40000 594.87 CARDSERVICES 001512/14 12/16/2014 JUSTRITE RUBBER STAMPS-U 10-221-00056000 45.00 CARDSERVICES 001512/14 12/16/2014 ALAMAR-UNIFORM 10221-000-56000 457.95 CARDSERVICES 001512/14 12/16/2014 DRY CLEANING-UNIFORM 10221-000-56000 43.25 CARDSERVICES 001512/14 12/16/2014 ALL STAR AWARDS-RATONP 10224-00022900 15.00 CARDSERVICES 001512/14 12/16/2014 AT&T-COSTANZO 10-224-000-27200 30.00 CARDSERVICES 001712/14 12/16/2014 ADOBE-TRNG WEBSITE 10-226-000-36400 23.88 CARDSERVICES 001712/14 12/16/2014 OFFICE MAX-TRNG CERTS 10226-000-36400 5.99 CARD SERVICES 001712/14 12/16/2014 AMAZON-TRNG BOOKS 10226-000-36400 135.86 CARDSERVICES 001712/14 12/16/2014 OFFICE MAX-TRNG VIDEO'S 10-226-000-36400 74.99 CARDSERVICES 001712/14 12/16/2014 OFFICE MAX-OFFICE CHAIRS 10-226-00040001 259.98 12/12/2014 11:12:14 AM Page 1 of 11 Expense Approval Report Post Dates:12/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002312/14 12/16/2014 OFFICE MAX-INK 10-224-00D-50500 87.99 CARDSERVICES 002312/14 12/16/2014 B&H PHOTO-DVD'S AND CD 10-224-000-50500 719.90 CARDSERVICES 002312/14 12/16/2014 ALL ABOUT SHIPPING-DVDR 10-224-000-51500 16.03 CARD SERVICES 002512/14 12/16/2014 WESTERN FIRE CHIEFS-JOBA 10-115-000-30100 530.00 CARD SERVICES 002512/14 12/16/2014 FIREHOUSE-JOBAD 10-115-000-30100 345.00 CARD SERVICES 002512/14 12/16/2014 FIRE RECRUIT-JOB AD 10.115-000-30100 49.00 CARD SERVICES 002512/14 12/16/2014 AT&T-FOWLSTON 30-226-000-34511 14.99 CARD SERVICES 002512/14 12/16/2014 LOWES-CHAINSAW 10-226-000-40000 403.88 CARDSERVICES 002512/14 12/16/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 002512/14 12/16/2014 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARD SERVICES 004112/14 12/16/2014 PRISON BREWS-JEFF CIN 10-221-000-36000 23.23 CARD SERVICES 004112/14 12/16/2014 ALAMAR-UNIFORM 10-221-00D-56000 331.95 CARD SERVICES 006412/14 12/16/2014 AT&T-MILLS 30-112-000-27201 14.99 CARD SERVICES 006412/14 12/16/2014 NICK&JAKES-IT MTG 10112-000-36100 22.89 CARD SERVICES 006412/14 12/16/2014 FIRST WATCH-STAFF MTG 10.112-000-36100 37.54 CARDSERVICES 006412/14 12/16/2014 LONGBOARDS-ECO MTG 30-112-000-36100 39.71 CARDSERVICES 006412/14 12/16/2014 TRX TRNG-TRNG JENNIFER 10-341-000-51700 444.47 CARD SERVICES 006412/14 12/16/2014 TRX TRAINING-TRNG JENNIF 10-341-000-51700 89.95 CARD SERVICES 009812/14 12/16/2014 HYVEE-COURT COOKIES 10-216-000-53700 11.97 CARD SERVICES 009812/14 12/16/2014 SHACKELFORD-RASCO FLOW 10-224-D00-22900 110.00 CARD SERVICES 009812/14 12/16/2014 AAA PARTY RENTAL-CREDIT 10224-000-22901 -205.00 CARDSERVICES 009812/14 12/16/2014 OFFICE MAX-STATIONARY SR 10224-00022901 15.98 CARDSERVICES 009812/14 12/16/2014 AAA PARTY RENTAL-WARME 30-224-000-22901 205.00 CARD SERVICES 009812/14 12/16/2014 AT&T-PHILLIPS 10224-000-27200 14.99 CARD SERVICES 011412/14 12/16/2014 BUSHNELL FACTORY-TRAIL C 10221-000-44512 297.99 CARD SERVICES 012212/14 12/16/2014 ALAMAR-UNIFORM 10-221-000-56000 85.98 CARD SERVICES 013012/14 12/16/2014 HOME DEPOT-STUD BUSHIN 10-331-00040000 2.08 CARD SERVICES 013012/14 12/16/2014 ADH-TRK 82 WIRING 10331-000-40000 24.00 CARDSERVICES 013012/14 12/16/2014 FASTENAL-PB BLASTER 10331-000.52200 52.47 CARDSERVICES 013012/14 12/16/2014 FASTENAL-SAFETY GLASSES 10331-000-53700 39.12 CARDSERVICES 013012/14 12/16/2014 HOME DEPOT-ICE MELT 10331-000-57000 530.32 CARD SERVICES 013012/14 12/16/2014 WESTERN-LAMPS 10336-107-42100 96.46 CARD SERVICES 013012/14 12/16/2014 LIGHT BULBS-LAMPS 10-336.107-42100 167.75 CARD SERVICES 013012/14 12/16/2014 HOME DEPOT-OVEN CLEANE 10337-101-41500 3.97 CARD SERVICES 014812/14 12/16/2014 REDX-HOLIDAY PARTY 10115-00031200 600.00 CARD SERVICES 014812/14 12/16/2014 REDX-HOLIDAY PARTY 10115-000-31200 595.00 CARDSERVICES 014812/14 12/16/2014 KC COSTUME-ANNUAL PART 10-115-00031200 101.50 CARDSERVICES 014812/14 12/16/2014 RED X-ANNUAL PARTY 10115-000-31200 122.43 CARD SERVICES 014812/14 12/16/2014 JOANN'S-HOLIDAY PARTY 10115-000-31200 75.94 CARD SERVICES 014812/14 12/16/2014 HYVEE-SR PROGRAM 10-341-100-44522 21.95 CARD SERVICES 014812/14 12/16/2014 RED X-REC PROGRAM 10-341-100-44522 83.53 CARD SERVICES 015512/14 12/16/2014 PREMIER COACH-LOCKS 10226-000.40001 6.60 CARD SERVICES 015512/14 12/16/2014 HOME DEPOT-HOSE 10226-00040001 99.45 CARD SERVICES 015512/14 12/16/2014 REDX-LAUNDRY SUPPLIES 10226-000-51011 7.99 CARDSERVICES 017112/14 12/16/2014 HIPPO-FITTINGS 10-331-000-40000 5.46 CARDSERVICES 017112/14 12/16/2014 1&D EQUIP-BACKUP ALARM 10-331-000-40000 73.88 CARDSERVICES 020512/14 12/16/2014 HOME DEPOT-BOAT FUEL 10-226-000-40001 17.52 CARD SERVICES 024712/14 12/16/2014 PRICE CHOPPER-MEREDITH'S 10112-000-22910 20.13 CARD SERVICES 024712/14 12/16/2014 HOBBY LOBBY-MEREDITH'S 10112-000.22910 159.73 CARD SERVICES 024712/14 12/16/2014 PRICE CHOPPER-TOWN HALL 10112-000-22910 8.98 CARD SERVICES 024712/14 12/16/2014 TARGET-MEREDITH'S CARD 10112-000-22910 4.35 CARD SERVICES 024712/14 12/16/2014 OFFICE MAX-MEREDITH'S GI 10112-000-22910 2.24 CARD SERVICES 024712/14 12/16/2014 PARTY CITY-MEREDITH'S GIF 10112-00022910 26.98 CARDSERVICES 024712/14 12/16/2014 HOBBY LOBBY-MEREDITH'S 10-112-000-22910 2.39 CARDSERVICES 024712/14 12/16/2014 HOBBY LOBBY-MEREDITH'S 10-112-000-22910 30.15 CARD SERVICES 024712/14 12/16/2014 SW AIRLINES-DONNA TRAVE 10-112-000.36000 320.70 CARD SERVICES 024712/14 12/16/2014 RED X-POTLUCK 10-112-00036100 36.71 CARD SERVICES 024712/14 12/16/2014 PRICE CHOPPER-HORIZON'S 10-112-00036100 33.39 CARD SERVICES 024712/14 12/16/2014 RUBY TUES-HORIZON'S MTG 10-112-000-36100 141.75 CARD SERVICES 024712/14 12/16/2014 GOV FINANCE-DONNA CLAS 10-112-000-36400 580.00 12/12/2014 11:12:14 AM Page 2 of 11 Expense Approval Report Post Dates:12/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount CARD SERVICES 024712/14 12/16/2014 GOV FINANCE-DONNA CLAS 10-112-000-36400 435.00 CARDSERVICES 024712/14 12/16/2014 GOV FINANCE-DONNA CLAS 10-112-000-36400 180.00 CARDSERVICES 024712/14 12/16/2014 USPS-AUDIT BOOKS 10-112-000-51500 26.32 CAROSERVICES 024712/14 12/16/2014 PRICE CHOPPER-BOA 10-112-000-53900 31.85 HEARTLAND OCCUPATIONAL 10437 12/16/2014 FLU VACCINE 10-20505 30.00 PLATTE CO SHERIFF'S DEPT.- 1052 12/16/2014 PRISONER HOUSING-NOVEM 10.216-000-43600 2,765.00 HEARTLAND OCCUPATIONAL 10563 12/16/2014 RANDOM DRUG TEST 30-115-000-30800 240.00 CARDSERVICES 111212/14 12/16/2014 LOWES-HEATER 10-331-000-40000 49.98 CARDSERVICES 111212/14 12/16/2014 NAPA AUTO-MOWER 4 10331-000-40000 92.76 CARDSERVICES 111212/14 12/16/2014 LOWES-HEATERS 10-331-000-40000 179.94 CARD SERVICES 111212/14 12/16/2014 KIM SUPPLY-PORTABLE WAS 10-331-000-40000 152.91 CARDSERVICES 111212/14 12/16/2014 NAPA AUTO-FUNNELS 1D-331-000-40000 112.31 CARDSERVICES 111212/14 12/16/2014 NAPA AUTO-TRK 88 FILTERS 10-331-000-41000 437.04 CARDSERVICES 111212/14 12/16/2014 FASTENAL-GREASE GUN 30-331-000-52700 276.77 CARD SERVICES 111212/14 12/16/2014 J&D EQUIP-BLADES 10-331-000-57000 1,081.99 CARDSERVICES 111212/14 12/16/2014 FASTENAL-TIES 10-331-000-58500 23.80 CARDSERVICES 111212/14 12/16/2014 FASTENAL-TIES 10331-000-58500 5.09 CARDSERVICES 111212/14 12/16/2014 FASTENAL-TIE STRAPS 10331-000-58500 73.23 CARDSERVICES 111212/14 12/16/2014 FASTENAL-BOLTS 10336-111-42100 34.51 CARDSERVICES 111212/14 12/16/2014 FASTENAL-HOSE REPAIR 10-337-103-41500 71.15 CARDSERVICES 112012/14 12/16/2014 FASTENAL-STRAPS 10331-000-40000 30.72 CARDSERVICES 112012/14 12/16/2014 RED X-HATS/STOCKINGS 10331-00056000 15.98 CARDSERVICES 112012/14 12/16/2014 FASTENAL-GLOVES 10331-000-56000 24.14 CARDSERVICES 112012/14 12/16/2014 MCCONNELL-CRACK SEAL TO 10331-000-58000 60.00 CARDSERVICES 112012/14 12/16/2014 LOWES-MOTION SENSOR 10336108-42100 14.98 CARDSERVICES 112012/14 12/16/2014 REEVES-PLUMBING FIRE BAY 10-337-103-41500 172.85 CARDSERVICES 112012/14 12/16/2014 FASTENAL-BATTERIES 30-337-103-41500 26.87 CARDSERVICES 112012/14 12/16/2014 REEVES-PLUMBING FIRE BAY 10337-103-41500 76.20 CARDSERVICES 112012/14 12/16/2014 LOWES-FAUCET 10337-104-41500 74.58 CARD SERVICES 115312/14 12/16/2014 PETCO-DOG FOOD 10221-000-44505 64.99 LEXIPOL LLC 12429 12/16/2014 POLICY MANUAL UPDATE 10224-000-34001 3,100.00 CARDSERVICES 124512/14 12/16/2014 SHRED IT-DOC DESTRUCTIO 10223-000-40000 85.25 CARDSERVICES 124512/14 12/16/2014 AT&T-SHELTON 10-226000-34506 14.99 CARDSERVICES 124512/14 12/16/2014 REG JUSTICE-GANET SUB 10-226000-34506 15.00 CARDSERVICES 124512/14 12/16/2014 MO STTROOPER-SEMA CON 10-226000-36405 150.00 CARD SERVICES 128612/14 12/16/2014 MASTER TECH-SHELTON DU 10-226-000.41000 359.37 CARDSERVICES 128612/14 12/16/2014 RIVERSIDE CAR WASH 10226-000-41000 7.00 INSIGHT MECHANICAL CONTR 129929 12/16/2014 ELECTRICAL INSPECTION 10337-105-41500 527.00 INSIGHT MECHANICAL CONTR 129930 12/16/2014 INSPECTION 30-337-101-41500 297.00 CARDSERVICES 135112/14 12/16/2014 CLEAN CARE-CAR DETAIL 10-221-000-41000 85.00 CARDSERVICES 137712/14 12/16/2014 YELLOW CAB-NAIL LEAGUE 10112-00036000 16.50 CARDSERVICES 137712/14 12/16/2014 YELLOW CAB-NAT'L LEAGUE 10-112-000-36000 10.10 CARDSERVICES 137712/14 12/16/2014 LONE STAR-NAT'L LEAGUE 10-112-000-36000 33.69 CARDSERVICES 137712/14 12/16/2014 OLD SCHOOL-NAT'L LEAGUE 10112-000-36000 52.03 CARDSERVICES 137712/14 12/16/2014 KANTOSKY'S-NAT'L LEAGUE 10-112-000.36000 9.00 CARDSERVICES 137712/14 12/16/2014 BOTTICELLI'S-NAT'L LEAGUE 10-112-00036000 128.50 CARDSERVICES 137712/14 12/16/2014 MICHELADAS-NAT'L LEAGUE 10112-000.36000 33.13 CARDSERVICES 137712/14 12/16/2014 HYATT-NAT'L LEAGUE CONF 10112-000-36000 857.00 CARDSERVICES 137712/14 12/16/2014 ANNIE'S CAFE-NATT LEAGUE 10112-000-36000 30.57 CARDSERVICES 137712/14 12/16/2014 TAXI-NAT'L LEAGUE CONF 1D-112-000-36000 8.90 CARDSERVICES 137712/14 12/16/2014 AT&T-DUFFY 30-819-000-27200 14.99 CARDSERVICES 137712/14 12/16/2014 ESRI-MAPPING 10-819-000.32500 50.00 CARDSERVICES 138412/14 12/16/2014 PARTY CITY-DECORATIONS 10112-000-22910 32.46 CARDSERVICES 138412/14 12/16/2014 VIETNAM-KCMG WATER MT 10-112-00036100 22.87 CARDSERVICES 138412/14 12/16/2014 PANERA-MPR MTG 1D-112-000-36100 10.50 CARDSERVICES 138412/14 12/16/2014 HOOTSUITE-WEB 10-112-000-40900 203.90 CARDSERVICES 139312/14 12/16/2014 HOME DEPOT-TRAIL REPAIR 10-336000.53700 53.94 CARDSERVICES 139312/14 12/16/2014 ABBEY SIMONS-BLINDS FOR 10-337-102-41500 306.00 CARDSERVICES 144312/14 12/16/2014 CASEY'S-FUNERAL TEAM 10-221-000-36000 27.48 CARDSERVICES 144312/14 12/16/2014 CASEY'S-FUNERAL TEAM 10221-000-36000 63.00 12/12/2014 11:12:14 AM Page 3 of 11 Expense Approval Report Post Dates:22/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 144312/14 12/16/2014 CASEY'S-FUNERAL TEAM 30221-000-36000 80.60 CARDSERVICES 144312/14 12/16/2014 TRUX TRAILER-REPAIR 10-221-000-41000 478.51 CARDSERVICES 149212/14 12/16/2014 LOWES-ROPE 10-819-000-50500 13.90 CARDSERVICES 149212/14 12/16/2014 HOME DEPOT-ROPE 10819-000-50500 15.21 CARDSERVICES 149212/14 12/16/2014 LOWES-CREDIT 10819-000-50500 -1.16 CARDSERVICES 149212/14 12/16/2014 ALAMAR-UNIFORM 10819-000-56000 19.99 CARDSERVICES 152612/14 12/16/2014 1&DEQUIP-SPREADER 10-331-00040000 264.18 CARDSERVICES 152612/14 12/16/2014 FASTENAL-SUNGLASSES 10-331-000-40000 2.09 CARDSERVICES 152612/14 12/16/2014 J&DEQUIP-ASSEMBLY 10331-00040000 51.10 CARDSERVICES 152612/14 12/16/2014 THOUROGHBRED-TRK 80 10331-000-41000 130.86 CARDSERVICES 152612/14 12/16/2014 GLADSTONE-TRK 72 KEY 10-331-000-41000 81.17 CARDSERVICES 152612/14 12/16/2014 FASTENAL-CREDIT 10-331-000.41000 -2.09 CARDSERVICES 152612/14 12/16/2014 Q4 INDUSTRIES-LINERS 10331-000-51011 117.30 CARDSERVICES 152612/14 12/16/2014 Q4 INDUSTRIES-JANITORIAL 10-331-000-51011 408.05 CARDSERVICES 152612/14 12/16/2014 RH FASTENER-HARDWARER 10331-000-51600 49.18 CARDSERVICES 152612/14 12/16/2014 NAPA AUTO-TIRE REPAIR 10-331-000-53700 19.80 CARDSERVICES 152612/14 12/16/2014 HOME DEPOT-STORM WATE 10-331-000-57500 50.13 CARDSERVICES 152612/14 12/16/2014 MANNECO-PS HOLIDAY LIGH 10-331-000-580D0 550.00 CARDSERVICES 152612/14 12/16/2014 MANNECO-CH HOLIDAY LIG 10331-000-580D0 550.00 CARDSERVICES 152612/14 12/16/2014 PMSI-CRANK SEALER 10331-000-58000 272.50 CARDSERVICES 152612/14 12/16/2014 PAYPAL-GATE SEWER 30-331-000-58000 181.53 CARDSERVICES 152612/14 12/16/2014 MANNECO-LED C9 LAMPS 10-331-000-58500 995.00 CARDSERVICES 152612/14 12/16/2014 MANNECO-LED C9 LAMPS 10-331-000-58500 105.00 CARDSERVICES 152612/14 12/16/2014 WORK ZONE-TRAIL SIGNS 10-336-000-42000 160.00 CARDSERVICES 152612/14 12/16/2014 AMERICAN-LAMPS SD-337-102-41500 405.83 CARDSERVICES 152612/14 12/16/2014 GENERAL ELEVATOR-REPAIR 10337-103-41500 272.00 CARDSERVICES 154212/14 12/16/2014 ALAMAR-UNIFORM 10-221-000-56000 97.49 CARDSERVICES 156712/14 12/16/2014 AMER SOC-DUES 10332-000-34500 235.00 CARDSERVICES 158312/14 12/16/2014 DOUBLETREE-MML CONF RO 10-102-000-36000 99.51 CARDSERVICES 158312/14 12/16/2014 NLAND REG-NRCC LUNCH 10112-000-22910 100.00 CARDSERVICES 158312/14 12/16/2014 TREZO-MEREDITH FAREWEL 30-112-000-22910 100.00 CARDSERVICES 158312/14 12/16/2014 AT&T-HOMER 10-112-000-27201 14.99 CARD SERVICES 158312/14 12/16/2014 AT&T-LITTRELL 10-112-000.27201 14.99 CARDSERVICES 158312/14 12/16/2014 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 158312/14 12/16/2014 AT&T-FULLER 10112-000-27201 14.99 CARDSERVICES 158312/14 12/16/2014 AT&T-PRUETT 30-112-000-27201 14.99 CARDSERVICES 158312/14 12/16/2014 AT&T-COPE 10-112-000-27201 14.99 CARD SERVICES 158312/24 12/16/2014 ARGOSY-CHAMBER LUNCH 10-112-000-36100 15.46 CARDSERVICES 158312/14 12/16/2014 ARGOSY-CHAMBER ADMIN 10-112-000-36100 81.17 CARDSERVICES 158312/14 12/16/2014 ARGOSY-CHAMBER COSTAN 10221-000-36200 13.52 CARDSERVICES 158312/14 12/16/2014 ARGOSY-CHAMBER CARL5O 10-819-000-36400 13.52 CARD SERVICES 160912/14 12/16/2014 ARGOSY-PLCO LE MTG 30-221-000-36200 25.50 CARD SERVICES 160912/14 12/16/2014 BEST BUY-PHONE CASE 10-221-000-40000 60.98 CARDSERVICES 160912/14 12/16/2014 AT&T-SKINROOD 10224-000-27200 30.00 CARDSERVICES 160912/14 12/16/2014 LOWES-SPACE HEATER 10224-000-50500 49.96 CARDSERVICES 178112/14 12/16/2014 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 70.00 CARDSERVICES 178112/14 12/16/2014 UCM MO-CLASS/INVESTIGAT 10221-000.36400 149.00 CARDSERVICES 178112/14 12/16/2014 AMAZON-PHONE HOLSTERS 10-221-DOG-40001 19.44 CARDSERVICES 178112/14 12/16/2014 SAFARILAND-RADIO CORDS 1D-221-00053706 700.00 CARD SERVICES 178112/14 12/16/2014 LA POLICE GEAR-(8)PANTS 10221-000-56000 799.84 CARDSERVICES 180712/14 12/16/2014 J&DEQUIP-PROTECT COATI 10-331-000-40000 118.05 CARDSERVICES 180712/14 12/16/2014 LOWES-SPREADER 10-331-000-40000 36.57 CARDSERVICES 180712/14 12/16/2014 HOME DEPOT-GREASE GUN/ 10-331-000.40000 60.16 CARDSERVICES 180712/14 12/16/2014 HARBOR FREIGHT-STAMPIN 10-331-D0D-40000 39.20 CARDSERVICES 180712/14 12/16/2014 NAPA AUTO-TRK 85 REPAIR 10331-000-41000 30.32 CARDSERVICES 180712/14 12/16/2014 MARKETST-MELTER FUEL 10-331-000-58000 88.00 CARDSERVICES 180712/14 12/16/2014 LOWES-WIRE FOR TREE 10-331-00058500 1.76 CARDSERVICES 180712/14 12/16/2014 LIGHT BULBS-LED LAMPS 8O 10-337-102-41500 960.09 CARDSERVICES 180712/14 12/16/2014 LIGHT BULBS-LED LAMPS BO 10-337-102-41500 333.02 CARDSERVICES 180712/14 12/16/2014 WESTERN-LED BULB REDUCE 10-337-102-41SOO 45.36 12/12/2014 11:12:14 AM Page 4 of 11 Expense Approval Report Post Dates:12/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 180712/14 12/16/2014 LOWES-FIRE BAY CLEANER 10-337-103-41500 17.94 CARD SERVICES 180712/14 12/16/2014 LOWES-FIRE BAY CLEANER 10-337-103-41500 46.94 DAMON PURSELL 181181 12/16/2014 YARD WASTE DISPOSAL 10-331-000-26000 189.00 CARD SERVICES 183112/14 12/16/2014 YELLOW CAB-NATL LEAGUE 10-102-000-36000 10.90 CARD SERVICES 183112/14 12/16/2014 HYATT-NATL LEAGUE CONF 10-102-00D-36000 857.00 CARD SERVICES 184912/14 12/16/2014 REEVES-PIPE PARTS 10-226-ODO-40000 5.95 CARD SERVICES 184912/14 12/16/2014 NAPA AUTO-BOTTLE JACK 10-226-00D-40000 79.99 CARD SERVICES 184912/14 12/16/2014 HOME DEPOT-R3 MAINT 10-226-000-40000 7.00 CARD SERVICES 184912/14 12/16/2014 BALL POWER-GENERATORR 30-226-000-40000 2,049.00 CARDSERVICES 184912/14 12/16/2014 HOME DEPOT-R3 MAINT 10-226-000-40000 4.89 CARD SERVICES 184912/14 12/16/2014 HOME DEPOT-Q2 MAINT 10-226-000-40000 47.91 CARD SERVICES 184912/14 12/16/2014 MENARDS-R3 RETRO FIT 10-226-ODO-40000 81.29 CARD SERVICES 184912/14 12/16/2014 O'REILLY-PIPE PARTS 10-226-DOD-40000 81.16 CARD SERVICES 184912/14 12/16/2014 HOME DEPOT-CREDIT 10-226-000-40000 -1.54 CARD SERVICES 184912/14 12/16/2014 CUSTOM MOBILE-STORAGE 10-226-000-40001 1,732.00 CARD SERVICES 184912/14 12/16/2014 ZOLL MED-EMS SUPPLIES 10-226-000-53707 378.75 CARD SERVICES 185612/14 12/16/2014 OFFICE DEPOT-TONER 10224-000-50500 124.99 CARD SERVICES 185612/14 12/16/2014 PRICE CHOPPER-PROPANE 10-226-000-22900 35.98 CARDSERVICES 185612/14 12/16/2014 PRICE CHOPPER-THANKSGIVI 10-226-000-22900 37.00 CARD SERVICES 185612/14 12/16/2014 RED X-THANKSGIVING 10-226-000-22900 7.78 CARD SERVICES 185612/14 12/16/2014 NAPA AUTO-LIGHT BULBS 10-226-ODO-40001 22.76 CARD SERVICES 185612/14 12/16/2014 HOME DEPOT-TEST KIT 30-226-000-53720 6.98 CARD SERVICES 185612/14 12/16/2014 HOME DEPOT-CURTAIN ROD 10-226-000-53720 9.36 CARDSERVICES 185612/14 12/16/2014 HOME DEPOT-TOOL/FILTER 10-226-000-53720 78.87 CARD SERVICES 185612/14 12/16/2014 BIG LOTS-STATION SUPPLIES 10-226-000-53720 10.00 CARD SERVICES 188012/14 12/16/2014 NAPA AUTO-VEH MAINT 30-221-000-41000 17.09 CARD SERVICES 188012/14 12/16/2014 NAPA AUTO-VEH MAINT 10-221-000-41000 8.54 CARD SERVICES 190612/14 12/16/2014 ALAMAR-UNIFORM 10-226-000-56000 160.99 CARDSERVICES 191412/14 12/16/2014 EXPRESSIONS OF LOVE-RASO 10-112-000-22910 48.20 CARD SERVICES 191412/14 12/16/2014 QUICKSILVER-BONDS 1D-112-000-51500 15.76 CARD SERVICES 191412/14 12/16/2014 RUBY TUESDAY-BOA MTG 30-112-000-53900 175.95 CARD SERVICES 191412/14 12/16/2014 SILVER SPOONS-BOA MTG 10-112-000-53900 181.10 CARD SERVICES 191412/14 12/16/2014 SARPINO'S-BOA MTG 10-112-000-53900 96.93 CARDSERVICES 193012/14 12/16/2014 WHATABURGER-NATL LEAG 10-112-000-36000 19.56 CARD SERVICES 193012/14 12/16/2014 TEKLE BAHTA-NATL LEAGUE 10112-000-36000 34.90 CARD SERVICES 193012/14 12/16/2014 HYATT-NATL LEAGUE CONF 10-112-000-36000 857.00 CARD SERVICES 193012/14 12/16/2014 CHICK FILA-NATL LEAGUE 10-112-000-36000 11.97 CARD SERVICES 193012/14 12/16/2014 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 196312/14 12/16/2014 AT&T-RASCO 10-112-000-27201 14.99 CARD SERVICES 196312/14 12/16/2014 SOUTHWEST-CARLSON CHEC 10-112-000-36000 25.00 CARD SERVICES 196312/14 12/16/2014 SOUTHWEST-CARLSON FLIG 10-112-000-36000 275.00 CARD SERVICES 196312/14 12/16/2014 SOUTHWEST-DUFFY CHECK 10-112-000-36000 25.00 CARDSERVICES 196312/14 12/16/2014 SOUTHWEST-DUFFY CONF 10112-000-36000 767.20 CARDSERVICES 196312/14 12/16/2014 SOUTHWEST-CARLSON CON 10-112-000-36000 492.20 CARD SERVICES 196312/14 12/16/2014 KC STAR-JOB AD 10-115-000-30100 419.00 PLATTE CO SHERIFF'S DEPT.- 2014-0667 12/16/2014 MEDICAL EXPENSE-CLARK,B 10-216-00D-43600 5.39 PLATTE CO SHERIFF'S DEPT.- 2014-0668 12/16/2014 MEDICAL EXPENSE/PETTY,1 10216-000-43600 10.26 PLATTE CO SHERIFF'S DEPT.- 2014-0669 12/16/2014 MEDICAL EXPENSE/CRAIG,1 10216-00043600 24.82 PLATTE CO SHERIFF'S DEPT.- 2014-0674 12/16/2014 MEDICAL EXPENSE/NORRIS,R 10216-000-43600 10.06 PLATTE CO SHERIFF'S DEPT.- 2014-0675 12/16/2014 MEDICAL EXPENSE/VALLIER,1 10216-00043600 17.05 PLATTE CO SHERIFF'S DEPT.- 2014-0676 12/16/2014 MEDICAL EXPENSE/TORRES,S 10-216-000-43600 5.50 HERTZ EQUIPMENT RENTAL C 27750307-001 12/16/2014 BOOM 10331-000-44000 1,424.93 MULTIPLE SERVICES EQUIPME 31618 12/16/2014 ULTIMAIL INK 10112-000-51500 199.28 MOBILFONE 6019031 12/16/2014 PAGER RENTAL 10224-000-27400 240.00 TOWN&COUNTRY BUILDING A-305520141032 12/16/2014 JANITORIAL SERVICE 30-337-104-44203 739.00 TOWN&COUNTRY BUILDING A-4972014M12 12/16/2014 JANITORIAL SERVICE 10-337-103-44200 1,620.00 KNIGHTON BUSINESS SOLUTI INV86490 12/16/2014 COPIER USAGE 10224-00032300 112.88 KNIGHTON BUSINESS SOLUTI INV86491 12/16/2014 COPIER USAGE 10224-000-32300 59.49 KNIGHTON BUSINESS SOLUTI INV86728 12/16/2014 COPIER USAGE 10112-000-32300 229.04 KNIGHTON BUSINESS SOLUTI INV86729 12/16/2014 COPIER USAGE 10-112-00032300 162.54 12/12/2014 11:12:14 AM Page 5 of 11 Expense Approval Report Post Dates:12/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MR MAT 505026 12/16/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 505027 12/16/2014 ENTRY MATS 10-337-102-41500 26.65 MR MAT 505028 12/16/2014 ENTRY MATS 10-337-103-41500 21.25 DOUBLED O,INC 11790C 12/16/2014 ICE CONTROL SALT 10-331-000-57000 3,282.50 INSIGHT MECHANICAL CONTR 129934 12/16/2014 FAN MOTOR,CONTACTOR 1U-337-102-41500 3,532.20 ALL ABOUT SHIPPING 42,046 12/16/2014 SHIPPING/911 CUSTOM 1D-224-000-51500 9.78 LOGO U UP,LLC 2509 12/16/2014 HOLIDAY CARDS 10-224-000-32000 540.00 LOGO U UP,LLC 2510 12/16/2014 SWEATERS 10-332-000-56000 80.00 INFORMATION FUND 43639 12/16/2014 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 504765 12/16/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 504766 12/16/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 504767 12/16/2014 ENTRY MATS 10-337-102-41500 26.65 KC WIRELESS INC 44052 12/16/2014 BATTERY CHECK 10-221-000-41000 40.00 WILLIAMS&CAMPO,P.C. 6622 12/16/2014 LEGAL SERVICES 30-112-000-20300 2,700.00 SWARTZ CONSULTING LLC 14173 12/16/2014 TECHNOLOGY SUPPORT 10-224-000-40703 150.00 SHACKELFORD BOTANICAL DE 5469 12/16/2014 FLOWERS/KENNETH NOBLES 10-112-000-22910 130.00 SHACKELFORD BOTANICAL DE 5469 12/16/2014 FLOWERS/KENNETH NOBLES 10-331-000-51600 40.00 DOUBLED D,INC 11391R 12/16/2014 ICE CONTROL SALT 30-331-000-57000 10,419.50 LOGO U UP,LLC 2513 12/16/2014 KHAKI SHIRTS/SWAT 10-221-000-56000 710.00 BD OF POLICE COMMISSIONE M020440 12/16/2014 ALERT SYSTEM USER-OCTOB 30-223-000-43401 91.38 GFOA OF MO 300000215 12/16/2014 RENEW/OLIVER,DONNA 10-112-000-34500 50.00 Fund 30-GENERAL FUND Total: 168,523.92 Fund:12-DUI FUND CARD SERVICES 121112/14 12/16/2014 INTOXIMETERS-PBTSUPPLIE 12-221-000-31701 621.50 Fund 12-DUI FUND Total: 621.50 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 14063-05C 12/16/2014 CROSSWALK MARKINGS 21-025-000-53000 2,878.00 SPENCER FANE BRITT&BRO 502943 12/16/2014 DIRT-JULY 21-020-12D-51000 887.50 SPENCER FANE BRITT&BRO 502974 12/16/2014 HORIZONS-JULY 21-020-120.51000 1,750.00 SPENCER FANE BRITT&BRO 502975 12/16/2014 MAW-JULY 21-020-120-51000 1,687.50 SPENCER FANE BRITT&BRO 502976 12/16/2014 ECONOMIC DEVEL-JULY 21-020-000-51007 950.00 SPENCER FANE BRITT&BRO 502977 12/16/2014 LANDSCAPE-JULY 21-020-120-51000 800.00 SPENCER FANE BRITT&BRO 502979 12/16/2014 ENHANCED ENTERPRISE ZONE 21-02D-000-51007 375.00 SPENCER FANE BRITT&BRO 502980 12/16/2014 RINKER-JULY 21-020-000-51007 2,020.00 SPENCER FANE BRITT&BRO 502981 12/16/2014 PRINCIPAL ENGR-JULY 21-020-120-51000 2,862.00 SPENCER FANE BRITT&BRO 502982 12/16/2014 HORIZON IV-JULY 21-020-120-51000 100.00 SPENCER FANE BRITT&BRO 502983 12/16/2014 DEWATERING-JULY 21-020-120-51000 187.50 SPENCER FANE BRITT&BRO 502984 12/16/2014 HORIZONS-JULY 21-020-000-51007 2,000.00 SPENCER FANE BRITT&BRO 502985 12/16/2014 PROJECT B-JULY 21-02D-000-51007 4,007.50 SPENCER FANE BRITT&BRO 502986 12/16/2014 CO-SHAW-JULY 21-020-12D-51000 250.00 SPENCER FANE BRITT&BRO 502989 12/16/2014 MAW-AUGUST 21-020-12D-51000 450.00 SPENCER FANE BRITT&BRO 502990 12/16/2014 ECONOMIC DEVEL-AUGUST 21-020-000-51007 3,997.50 SPENCER FANE BRITT&BRO 502991 12/16/2014 HORIZONS 3-SEPT 21-020-000-51007 350.00 SPENCER FANE BRITT&BRO 502992 12/16/2014 TRIM-SEPT 21-214-000-51000 250.00 SPENCER FANE BRITT&BRO 502994 12/16/2014 PRINCIPAL ENGR-AUGUST 21-020-120-51000 3,825.00 SPENCER FANE BRITT&BRO 502995 12/16/2014 HORIZONS DEVEL-AUGUST 21-020-DOD-51007 187.50 SPENCER FANE BRITT&BRO 502996 12/16/2014 PROJECT B-AUGUST 21-020-000-51007 2,570.00 SPENCER FANE BRITT&BRO 502997 12/16/2014 TDD-AUG 21-020-000-51007 1,500.00 SPENCER FANE BRITT&BRO 502999 12/16/2014 CID-AUGUST 21-020-000-51007 5,727.50 SPENCER FANE BRITT&BRO 503004 12/16/2014 M A W-SEPT 21-020-120-51000 275.00 SPENCER FANE BRITT&BRO 503005 12/16/2014 ECONOMIC DEVEL-SEPT 21-020-000-51007 4,955.00 SPENCER FANE BRITT&BRO 503006 12/16/2014 PRINCIPAL ENGINEER-SEPT 21-020-120-51000 3,000.00 SPENCER FANE BRITT&BRO 503007 12/16/2014 PROJECT B-SEPT 21-020-000-51007 1,637.50 SPENCER FANE BRITT&BRO 503008 12/16/2014 T D D-SEPT 21-020-00D-51007 500.00 SPENCER FANE BRITT&BRO 503009 12/16/2014 CO-SHAW-SEPT 21-020-120-51000 75.00 SPENCER FANE BRITT&BRO 503011 12/16/2014 HOR 21-020-000-51007 125.00 SPENCER FANE BRITT&BRO 503012 12/16/2014 CID-SEPT 21-020-000-51007 2,250.00 SPENCER FANE BRITT&BRO 503678 12/16/2014 HORIZONS-AUGUST 21-02D-000-51007 3,837.50 SPENCER FANE BRITT&BRO 503680 12/16/2014 WEST SIDE-AUGUST 21-020-000-51007 6,625.00 SPENCER FANE BRITT&BRO 503682 12/16/2014 IRRIGATION-SEPT 21-020-120-51000 687.50 12/12/2014 11:12:14 AM Page 6 of 11 Expense Approval Report Post Dates:12/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Nem) Account Number Amount SPENCER FANE BRITT&BRO 503681 12/16/2014 WEST SIDE-SEPT 21-020-000-51007 7,562.50 SPENCER FANE BRITT&BRO 503683 12/16/2014 HORIZON-SEPT 21-020-000-51007 10,565.50 CARD SERVICES 139312/14 12/16/2014 PMSI-STREET SEAL 21-025-000-53000 2,748.15 CARD SERVICES 139312/14 12/16/2014 PMSI-STREET SEAL 21-025-000-53000 2,475.00 CARD SERVICES 139312/14 12/16/2014 GRASS PAD-SEED ROW REPA 21-025-000-53000 795.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 87,726.15 Fund:22-COMM.DEVELOPMENT FUND COLUMBIACAPITAL 14385007 12/16/2014 CONSULTING SERVICE 22-062-00D-51000 3,025.00 Fund 22-COMM.DEVELOPMENT FUND Total: 3,025.00 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 7502 12/16/2014 EQUIP/CHEW TAHOE 30-221-000-60000 1,479.95 911 CUSTOM,LLC 7503 12/16/2014 EQUIP/CHEVY TAHOE 30-221-00D-60000 1,361.65 911 CUSTOM,LLC 7509 12/16/2014 EQUIPMENT/CHEW TAHOE 30-221-000-60000 1,127.01 911 CUSTOM,LLC 7510 12/16/2014 EQUIP/CHEW TAHOE 30-221-000-60000 301.00 911 CUSTOM,LLC 7535 12/16/2014 EQUIPMENT/CHEW TAHOE 30-221-000-60000 124.80 911 CUSTOM,LLC 7484 12/16/2014 EQUIP/CHEVY TAHOE 30-221-000-60000 5,006.19 911 CUSTOM,LLC 7485 12/16/2014 EQUIP/CHEW TAHOE 30-221-00D-60000 5,695.81 CARD SERVICES 002512/14 12/16/2014 NW AUDIO-BACKUP CAMER 30-226-D00-65000 680.00 CARD SERVICES 006412/14 12/16/2014 APPLE-IPAD 30-112-000-62000 709.00 CARD SERVICES 006412/14 12/16/2014 APPLE-IPAD 30-112-000-62000 809.00 CARD SERVICES 124512/14 12/16/2014 MCGUIRE LOCK-OLD DURAN 30226-000-65000 50.00 CARD SERVICES 128612/14 12/16/2014 CHUX TRUX-PAYNE TRUCK 30-226-000-65000 287.47 CARD SERVICES 128612/14 12/16/2014 TINT MASTER-PAYNE TRUCK 30-226-000-65000 200.00 CARD SERVICES 128612/14 12/16/2014 LOWES-PAYNE TRUCK 30-226-000-65000 198.59 CARD SERVICES 158312/14 12/16/2014 MO DMV-2 PS TAHOE TRUC 30-221-000-60000 23.25 PANORAMA ANTENNAS INU-153848 12/16/2014 EFIT MRAND 30221-000-60000 55.78 Fund 30-CAPITAL EQUIPMENT FUND Total: 18,109.50 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTO 0410000605800014 12/16/2014 23-2.0-04100-006-058.000 40-111-000-79500 2.31 SHEILA L PALMER,COLLECTO 0430000100700014 12/16/2014 23-2.0-04300-001-007.000 40111-000-79500 295.49 SHEILA L PALMER,COLLECTO 0430000301100014 12/16/2014 23-2.004300-003-011.000 40111-000-79500 2,746.92 SHEILA L PALMER,COLLECTO 0430000301200014 12/16/2014 23-2.0-04-300003-012.000 40111-000-79500 1,290.62 SHEILA L PALMER,COLLECTO 0430000301300014 12/16/2014 23-2.0-04-300003-013.000 40-111-00079500 1,443.15 SHEILA L PALMER,COLLECTO 0430000400500014 12/16/2014 23-2.0-D4-300-004005.000 40-111-00079500 1,236.24 SHEILA L PALMER,COLLECTO D430000600100014 12/16/2014 23-2.004300-006-001.000 40111-000-79500 1,487.18 SHEILA L PALMER,COLLECTO 0440000500300014 12/16/2014 23-2.004400-005-003.000 40111-000-79500 191.61 SHEILA L PALMER,COLLECTO 0440000600500114 12/16/2014 23-2.0-04-400-006-005.001 40-111-000-79500 526.01 SHEILA L PALMER,COLLECTO 0440000600600014 12/16/2014 23-2.0-04-400006-006.000 40111-000-79500 3,287.15 SHEILA L PALMER,COLLECTO 0440000601000014 12/16/2014 23-2.0-04-400-006-010.000 40-111-DOG-79500 441.33 SHEILA L PALMER,COLLECTO 0440000700200014 12/16/2014 23-2.004400-007-002.000 40111-000-79500 2,050.91 SHEILA L PALMER,COLLECTO 0440000700400014 12/16/2014 23-2.D-04400-007-004.000 40111-000-79500 631.71 SHEILA L PALMER,COLLECTO 0440000700500014 12/16/2014 23-2.004-400-007-005.000 40111-000-79500 327.60 SHEILA L PALMER,COLLECTO 0500000004100014 12/16/2014 23-3.0-05-D00-000-041.000 40-111-000-79500 32,140.90 SHEILA L PALMER,COLLECTO 0500000004900014 12/16/2014 23-3.0-05-000-000049.000 40-111-000-79500 3,681.51 SHEILA L PALMER,COLLECTO 0500000006000014 12/16/2014 23-3.005-000-000-060.000 40111-000-79500 4,151.29 SHEILA L PALMER,COLLECTO 0500000006400014 12/16/2014 23-3.005-000000-064.000 40111-000-79500 6,594.09 SHEILA L PALMER,COLLECTO 0500000006600014 12/16/2014 23-3.005-000-000-066.000 40111-000-79500 11,951.95 SHEILA L PALMER,COLLECTO 0500000006700014 12/16/2014 23-3.0-05-000000-067.000 40-111-000-79500 3,354.42 SHEILA L PALMER,COLLECTO 0500000016100014 12/16/2014 23-3.0-05-000-000-061.000 40111-00079500 4,367.63 SHEILA L PALMER,COLLECTO 0600000008800014 12/16/2014 23-3.0-06-000-000088.000 40-111-00079500 12,224.03 SHEILA L PALMER,COLLECTO 0700000000300014 12/16/2014 23-3.007-000-000-003.000 40-111-000-79500 11,338.78 SHEILA L PALMER,COLLECTO 0700000000400014 12/16/2014 23-3.007-000-000-004.000 40111-000-79500 4,425.73 SHEILA L PALMER,COLLECTO 0700000000500014 12/16/2014 23-3.007-000-000005.000 40-111-000-79500 10,331.25 SHEILA L PALMER,COLLECTO 0700000000600014 12/16/2014 23-3.0-07-000-000-006.000 40-111-000-79500 9,685.00 SHEILA L PALMER,COLLECTO 0700000000600114 12/16/2014 23-3.0-07-000-000006.001 40-111-D00-79500 1,442.68 SHEILA L PALMER,COLLECTO 0700000000700014 12/16/2014 23-3.007-000-000-007.000 40111-000-79500 3,756.92 SHEILA L PALMER,COLLECTO 0700000000800014 12/16/2014 23-3.007-000-000-008.000 40111-000-79500 3,756.92 SHEILA L PALMER,COLLECTO 0700000000900014 12/16/2014 23-3.007-000-000-009.000 40-111-000-79500 37,456.83 SHEILA L PALMER,COLLECTO 0700000001000014 12/16/2014 23-3.0-07-000-000-010.000 40-111-000-79500 30,055.46 12/12/2014 11:12:14 AM Page 7 of 11 Expense Approval Report Post Dates:12/16/2014-12/16/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount SHEILA L PALMER,COLLECTO 0700000001400014 12/16/2014 23-3.0-07-000-000.014.000 40-111-000-79500 13,235.76 SHEILA L PALMER,COLLECTO 0700000001500014 12/16/2014 23-3.0.07-000-DOO-015.000 40-111-000.79500 21,330.08 SHEILA L PALMER,COLLECTO 0700000001600014 12/16/2014 23-3.0.07-000-000.016.000 40-111-000-79500 14,528.28 SHEILA L PALMER,COLLECTO 0700000001700014 12/16/2014 23-3.0-07-000-000-017.000 40-111-000-79500 19,274.21 SHEILA L PALMER,COLLECTO 0700000001900014 12/16/2014 23-3.0-07-000-000-019.0001 40-111-000-79500 8,725.37 SHEILA L PALMER,COLLECTO 0800000000200014 12/16/2014 23-3.0-08-DOG-000-002.000 40.111-000-79500 2,592.39 SHEILA L PALMER,COLLECTO 0800000000200114 12/16/2014 23-3.0.08-000-000-002.001 40-111-000-79500 2,479.88 SHEILA L PALMER,COLLECTO 0800000000400014 12/16/2014 23-3.0.08-000-000.004.000 40-111-000-79500 4,826.27 SHEILA L PALMER,COLLECTO 0800000000500014 12/16/2014 23-3.0-08-000-000-005.000 40-111-000-79500 34,854.54 SHEILA L PALMER,COLLECTO 0800000000800014 12/16/2014 23-3.0-08-000-000-008.000 40-111-000-79500 9,209.98 SHEILA L PALMER,COLLECTO 0800000000900014 12/16/2014 23-3.0-08-000.000-009.000 40-111-000-79500 7,136.80 SHEILA L PALMER,COLLECTO 0800000001000014 12/16/2014 23-3.0.08-000-000-010.000 40.111-000-79500 5,894.38 SHEILA L PALMER,COLLECTO 0800000001400014 12/16/2014 23-3.0-08-000-000-014.000 4D-111-000-79500 12,829.69 SHEILA L PALMER,COLLECTO 0800000001500014 12/16/2014 23-3.0-08-000-ODO-015.000 40-111-000-79500 62,398.56 SHEILA L PALMER,COLLECTO 0800000001600014 12/16/2014 23-3.0.08-000-000.016.000 40-111-000-79500 14,397.24 SHEILA L PALMER,COLLECTO 0800000001900014 12/16/2014 23-3.0-08-000-000019.000 40-111-000-79500 42,703.43 SHEILA L PALMER,COLLECTO 0900000000600014 12/16/2014 23-2.0-09-ODO-000-006.000 40-111-000.79500 1,045.81 SHEILA L PALMER,COLLECTO 0900000000600114 12/16/2014 23-2.0-09-ODO-000-006.001 40111-000-79500 21,608.23 SHEILA L PALMER,COLLECTO 09000000006005 14 12/16/2014 23-2.0-09-000-000-006.005 40111-000-79500 1,498.59 RIVERSIDE HORIZONS,LLC 12/16/14 12/16/2014 DEVELOPMENT INCENTIVES 40111-000-79600 25,156.98 Fund 40-TIF/LEVEE/RESERVE FUND Total: 532,400.09 Fund:52-PAL FUND CARD SERVICES 005612/14 12/16/2014 COTERIE THEATRE-F/PAL 52-221-000-44510 180.00 CARD SERVICES 005612/14 12/16/2014 EDGE GVM-F/PAL 52-221-00044530 93.00 CARD SERVICES 005612/14 12/16/2014 COTERIE THEATRE-F/PAL 52-221-"-44510 215.00 Fund 52-PAL FUND Total: 488.00 Grand Total: 810,894.16 12/12/2014 11:12:14 AM Page 8 of 11