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R-2015-002 Bill Pay
RESOLUTION NO. R - 2015-002 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING JANUARY 9TH AND JANUARY 16TH IN THE AMOUNT OF $210,316.79. 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$210,316.79 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 20TH day of January, 2015. M or Kathleen L. Rose ATTEST: Robin Littrell, City Clerk 1 Expense Approval Report 11� City of Riverside, MO By Fund (,! RS ,w51QYi Payment DateS 1/7/2015 - 1/7/2015 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount Fund:30-GENERAL FUND WINSON,JESSIE 01/03/15 01/07/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.13 SAM'S CLUB DIRECT 003664 01/07/2015 SUPPLIES 10-112-OOD-53900 121.49 BETTY NAYLOR 01/06/15 01/07/2015 REIMB HEALTH INS/JAN 10-112-000-19000 299.31 EXCELSIOR SPRINGS,CITY OF 01/07/15 01/07/2015 REGIST/4 ELECTED AND STAFF 10-102-000-36000 105.00 EXCELSIOR SPRINGS,CITY OF 01/07/15 01/07/2015 REGIST/4 ELECTED AND STAFF 1D-112-000-36100 35.00 JOHN SCHADEL 645605 01/07/2015 REIMB CITY'S SHARE/N KC CO 1D-341-000-22800 18.00 AT&T 816AS00037126701/15 01/07/2015 2950 NW VIVION RD 10-112-000-27000 17.97 SAM'S CLUB DIRECT 004610 01/07/2015 SUPPLIES 10-224-000-22900 75.27 SAM'S CLUB DIRECT 004610 01/07/2015 SUPPLIES 10-224-00050500 39.66 SAM'S CLUB DIRECT 004610 01/07/2015 SUPPLIES 10-226-OOD-22903 32.50 SAM'S CLUB DIRECT 005775 01/07/2015 SUPPLIES 10221-000-44512 65.40 PLATTE COUNTY SENIOR FUN 12/30/2014 01/07/2015 PILOTS PAYMENT 1013015 1,604.93 JOHN SCHADEL 649362 01/07/2015 REIMB CITY'S SHARE/N KC CO 10341-000-22800 108.00 MISSOURI DEPT OF REVENUE 12/01-31/14 01/07/2015 CRIME VICTIM COMPENSATIO 1020502 819.95 BUDGET DIRECTOR 12/01-31/14 01/07/2015 PEACE OFFICERS STANDARDS 10-20503 115.00 SYNERGY SERVICES,INC 12/01-31/14 01/07/2015 DOMESTIC VIOLENCE SHELTE 10-20504 230.00 BUDGET DIRECTOR SHERIFFS 12/01-31/14 01/07/2015 SHERIFFS'RETIREMENT FUND 10-20508 330.00 Fund SO-GENERAL FUND Total: 4,060.61 Grand Total: 4,060.61 1/16/2015 10:00:53 AM Page 1 of 2 Expense Approval Report Qll' City of Riverside, MO By Fund RIVERS» , v.�...R.... Payment Dates 1/14/2015 - 1/14/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T MOBILITY 9749456 01/14/2015 EMERGENCY PHONE/TRAIL 30-336-000-27005 24.28 REVISOR OF STATUES 01/12/14 01/14/2015 2014 MISSOURI REVISED STAT 10-216-000-32000 130.00 MISSOURI GAS ENERGY 027075096601/15 01/14/2015 4200 NW RIVERSIDE DR 10-337-101-25200 280.74 MISSOURI GAS ENERGY 045377654001/15 01/14/2015 4500 NW HIGH DR 10-337-104-25200 865.49 MISSOURI GAS ENERGY 243881148801/15 01/14/2015 4500 NW HIGH DR 10-337-105-25200 533.02 MISSOURI GAS ENERGY 550358595201/15 01/14/2015 2990 NW VIVION RD 10-337-103-25200 766.61 SAM'S CLUB DIRECT 003387 01/14/2015 SUPPLIES 10-226-000-53701 71.26 MISSOURI AMERICAN WATER 10172100101662090115 01/14/2015 2990 NW VIVION RD FIRE 30-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200115 01/14/2015 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461120115 01/14/2015 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040115 01/14/2015 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 SAM'S CLUB DIRECT 007947 01/14/2015 SUPPLIES 10-341-100-44522 173.32 KCPL-STREET LTG 0107-16-076701/15 01/14/2015 STREETLIGHTS 10-331-000-26800 18,677.37 MISSOURI AMERICAN WATER 1017210010445575 0115 01/14/2015 2805 NW VIVION RD 10-336-111-25400 49.38 MISSOURI AMERICAN WATER 10172100144580470115 01/14/2015 2950 NW VIVION RD DETEC 1D-337-102-25400 102.44 MISSOURI AMERICAN WATER 10172100157463890115 01/14/2015 4200 RIVERSIDE ST 1D-337-101-25400 118.77 MISSOURI AMERICAN WATER 10172100157464710115 01/14/2015 4498 HIGH DR DETCK 10-337-104-25400 115.50 MISSOURI AMERICAN WATER 1017210015748552 0115 01/14/2015 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 10172100158849150115 01/14/2015 1001 NW ARGOSY PARK 10-336-107-25400 78.77 SAM'S CLUB DIRECT 003813 01/14/2015 SUPPLIES 30-223-000-53700 85.30 SAM'S CLUB DIRECT 003813 01/14/2015 SUPPLIES 10-224-000-22900 115.90 SAM'S CLUB DIRECT 003813 01/14/2015 SUPPLIES 10-224-DOD-50500 35.82 SAM'S CLUB DIRECT 003813 01/14/2015 SUPPLIES 10-224-000-51011 43.44 PAUL CAMPBELL 01/17/15 01/14/2015 REIMB CITY'S SHARE/GYM ME 10-115-OW-21301 67.80 MISSOURI AMERICAN WATER 10172100101659300115 01/14/2015 2990 NW VIVION RD DETCK 30-337-103-25400 288.53 MISSOURI AMERICAN WATER 10172100105047260115 01/14/2015 RIVERWAY/PLATTE RD FOUTN 1D-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190115 01/14/2015 777A ARGOSY PKWY IRRIG 1D-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100120680280115 01/14/2015 W PLATTE/VALLEY 10-336-112-25400 79.58 MISSOURI AMERICAN WATER 10172100126986270115 01/14/2015 4301 B TULLISON RD IRRIG 30-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100159533230115 01/14/2015 2901 NW VIVION RD PARK 10-336-108-25400 16.47 MISSOURI AMERICAN WATER 10172100159538110115 01/14/2015 4500 HIGH DR DETCK 10.337-105-25400 16.47 YMCA OF GREATER KANSAS C 01/08/15A 01/14/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 13,961.25 YMCA OF GREATER KANSAS C 01/08/158 01/14/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 3,500.00 SAM'S CLUB DIRECT 004034 01/14/2015 SUPPLIES 10.341-100-44522 195.85 KAREN HOLLAND 01/09/14 01/14/2015 PAYROLL CORRECTION 10-20009 50.00 DONNA OLIVER 01/09/15 01/14/2015 PAYROLL CORRECTION 30-20009 250.00 ICMA-RC VANTAGEPOINT 40904337 01/14/2015 EMPLOYEE W/H 01/09 PAYRO 10-20006 1,208.74 ICMA-RC VANTAGEPOINT 40904348 01/14/2015 EMPLOYEE W/H 01/09 PAYRO 10-20006 125.00 CARLOS SALAZAR 646481 01/14/2015 REIMB CITY'S SHARE/N KC CO 10-341-000.22800 43.50 PAULCAMPBELL 11/05/14 01/14/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 219.57 ADAMS,ASHLEIGH 12/22/14 01/14/2015 REIMB CITY'S SHARE/GYM ME 10-115-OW-21301 43.50 CARLOS SALAZAR 648739 01/14/2015 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 43.50 CELLCO PARTNERSHIP 9737749791 01/14/2015 DATA CARDS 10-112-000-27200 51.38 CELLCO PARTNERSHIP 9737749791 01/14/2015 DATA CARDS 30-224-000-27200 879.62 CELLCO PARTNERSHIP 9737749791 01/14/2015 DATA CARDS- 10-331-ODO-27200 31.75 CELLCO PARTNERSHIP 9737749791 01/14/2015 DATA CARDS 10-819-000.27200 68.88 WINDSTREAM COMMUNICAT 13980802 01/14/2015 2950 NW VIVION RD 10-112-DOG-27000 400.05 Fund 10-GENERAL FUND Total: 45,083.03 Grand Total: 45,083.03 1/16/2015 10:01:15 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund R� ..m�-.-...-.. Post Dates 1/20/2015 - 1/20/2015 Vendor Name Payable Number Post Date Description(item) Account Number Amount Fund:10-GENERAL FUND CARD SERVICES 001501/15 01/20/2015 POLICE EXC-PRO DUES 10-221-000-34500 200.00 CARD SERVICES 001501/15 01/20/2015 PANERA-CHAMBER MTG 10-221-000.36200 16.01 CARD SERVICES 001501/15 01/20/2015 PANERA-SUPERVISOR MTG 10-221-000-36200 16.01 CARD SERVICES 001501/15 01/20/2015 ARGOSY-SUPERVISOR MTG 10-221-000-36200 38.25 CARDSERVICES 001501/15 01/20/2015 GT DISTRIBUTORS-EQUIP 10.221-OOD-53047 40.94 CARDSERVICES 001501/15 01/20/2015 DRY CLEANER-UNIFORM 10.221-000-56000 30.25 CARDSERVICES 001501/15 01/20/2015 JUST RITE-AWARDS 10.224-000-22905 269.50 CARD SERVICES 002301/15 01/20/2015 SMOKIN GUNS BBQ-BUSINES 10-221-000-36400 26.79 CARD SERVICES 002301/15 01/20/2015 AT&T-MCMULLIN 10-224-000-27200 30.00 CARD SERVICES 002501/15 01/20/2015 CLASSIFIED ADS-FIRE FIGHTE 1D-115-000-30100 299.00 CARD SERVICES 002501/15 01/20/2015 ITUNES-SANTA MUSIC 10.226-000-22900 4.26 CARD SERVICES 002501/15 01/20/2015 AT&T-FOWLSTON 1D-226-000-34511 14.99 CARD SERVICES 002501/15 01/20/2015 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARDSERVICES 002501/15 01/20/2015 MASTER TECH-VEH 800 OIL 10-226-000-41000 55.92 CARDSERVICES 002501/15 01/20/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002501/15 01/20/2015 AUTOBODY-REPAIR SUV 10-226-000-41000 500.00 CARDSERVICES 002501/15 01/20/2015 RIVERSIDE CAR WASH 10-226-OOD-41000 10.00 CARDSERVICES 002501/15 01/20/2015 BEST BUY-IPAD CASE 10.226-000-53701 117.97 CARD SERVICES 002501/15 01/20/2015 PARKING-FM OFFICE MTG 10-226-000-53720 4.25 CARD SERVICES 002501/15 01/20/2015 PENNWELL-BOOKS/CALEND 10.226-000-53720 481.99 CARD SERVICES 002501/15 01/20/2015 WITMER-BOOTS 1D-226-000-56002 369.79 CARD SERVICES 004101/15 01/20/2015 RED X-SUPPLIES 10-221-000-44512 12.57 CARD SERVICES 005801/15 01/20/2015 NLAND REG CHAMBER-ROSE 10-102-000-36000 50.00 CARD SERVICES 005801/15 01/20/2015 NLAND REG CHAMBER-TABL 10-112-000-22910 850.00 CARD SERVICES 005801/15 01/20/2015 AT&T-HOMER 10-112-000.27201 14.99 CARD SERVICES 005801/15 01/20/2015 AT&T-COPE 10-112-000.27201 14.99 CARDSERVICES 005801/15 01/20/2015 AT&T-ROSE 10-112-OOD-27201 30.00 CARDSERVICES 005801/15 01/20/2015 AT&T-LITTRELL 10.112-000.27201 14.99 CARDSERVICES 005801/15 01/20/2015 AT&T-FULLER 10.112-000-27201 14.99 CARD SERVICES 005801/15 01/20/2015 NLAND REG CHAMBER-DUFF 10.112-000-36100 25.00 CARD SERVICES 005801/15 01/20/2015 PRICE CHOPPER-EMPLOYEE 1D-112-000-36100 40.67 CARD SERVICES 005801/15 01/20/2015 WALMART-CREDIT 10-112-000-53700 -105.44 CARD SERVICES 005801/15 01/20/2015 WALMART-SUPPLIES 30-112-000-53700 105.44 CARD SERVICES 005801/15 01/20/2015 SLIVINSKI'S BAKERY-BOA BRE 10-112-000-53900 18.14 CARD SERVICES 006601/15 01/20/2015 AT&T-DUFFY 10-819-DOG-27200 14.99 CARD SERVICES 007401/15 01/20/2015 RIGID INDUST-VEH PARTS 10-221-000.41000 44.23 CARDSERVICES 007401/15 01/20/2015 GOODYEAR-TIRES 10.221-000-41000 612.76 CARDSERVICES 007401/15 01/20/2015 ROBERTS CHEVY-MAINT 10.221-000-41000 180.00 CARDSERVICES 007401/15 01/20/2015 LEIBRANDS-VEH MAINT 10.221-000-41000 4,958.80 CARDSERVICES 007401/15 01/20/2015 RIGID INDUST-VEH PARTS 10.221-000-41000 6.61 CARD SERVICES 007401/15 01/20/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARD SERVICES 007401/15 01/20/2015 BUY BUY BABY-FRAUD CHAR 10.224-000-50500 271.24 CARD SERVICES 007401/15 01/20/2015 BUY BUY BABY-FRAUD CHAR 10-224-000-50500 -271.24 TRAINING@YOUR PLACE 01/01/15 01/20/2015 ANNUAL SUPPORT/MO ST SA 10-112-000.40700 100.00 FIRE FIGHTERS ASSOC OF MO 01/01/15 01/20/2015 2015 MEMBERSHIP/14 PERSO 10-226-OOD-34500 270.00 CARD SERVICES 012201/15 01/20/2015 PAYPAL-MEMBERSHIP 10-221-000.34504 50.00 CARD SERVICES 013001/15 01/20/2015 O'REILLY-1LG LIFT 10-331-000-40000 10.49 CARD SERVICES 013001/15 01/20/2015 LOWES-MOWER STABILIZER 10.331-000-40000 59.85 CARD SERVICES 013001/15 01/20/2015 JERRY'S-MOWER BLADES 10.331-000-40000 150.00 CARD SERVICES 013001/15 01/20/2015 NAPA-OIL 10.331-000-41000 95.92 CARDSERVICES 013001/15 01/20/2015 REEVES-FAUCET/SHIELD KIT 10.331-000-41601 201.75 CARD SERVICES 013001/15 01/20/2015 LOWES-STAGE PAINT 10-337-104-41500 43.96 CARD SERVICES 013001/15 01/20/2015 HOME DEPOT-PAINT SUPPLI 10-337-104-41500 47.80 1/16/2015 9:58:33 AM Page 1 of 9 Expense Approval Report Post Dates:1/20/2015-1/20/2015 Vendor Name Payable Number Post Date Description(item) Amount Number Amount CARDSERVICES 013001/15 01/20/2015 HOME DEPOT-DUCT CLEANI 10-337-10441500 19.47 CARD SERVICES 014801/15 01/20/2015 ZONA ROSA-HOLIDAY LIGHT] 10-224-000-22901 251.00 CARDSERVICES 015501/15 01/20/2015 ST LUKES-CPR CARDS 10-226-000-36416 16.00 CARDSERVICES 015501/15 01/20/2015 HOME DEPOT-KITCHEN SOA 10-226-000-51011 22.18 CARDSERVICES 016301/15 01/20/2015 NAPA-HEADLIGHTS 10-221-000-41000 8.62 CARDSERVICES 016301/15 01/20/2015 NAPA-HEADLIGHTS 10-221-000-41000 98.94 CARDSERVICES 017101/15 01/20/2015 J&D-CYLINDER REPAIR 10-331-000-40000 500.00 CARDSERVICES 017101/15 01/20/2015 ADVANCE AUTO-DUST CAPS 10-331-000-40000 30.26 CARDSERVICES 017101/15 01/20/2015 NAPA-DUST CAPS 10-331-000-40000 9.38 CARDSERVICES 017101/15 01/20/2015 WESTERN EXTRALITE-PLUG] 10-331-000-41601 10.45 CARDSERVICES 017101/15 01/20/2015 LOWES-GFI 1D-331-000-58500 44.30 CARDSERVICES 017101/15 01/20/2015 LOWES-STEPLADDER 30-337-102-41500 99.00 CARDSERVICES 017101/15 01/20/2015 FBM WAGNER-EGG CRATE 10-337-103-41500 161.64 CARDSERVICES 017101/15 01/20/2015 LOWES-ELECTRIC CORD 10-337-104-41500 64.97 CARDSERVICES 017101/15 01/20/2015 LOWES-SALT FLUID 10-337-104-41500 46.40 CARDSERVICES 018901/15 01/20/2015 TOPSY'S-COURT NIGHT 10-216-000-53700 36.95 CARDSERVICES 018901/15 01/20/2015 WALMART-BDAY CAKE ASHL 10-224000-22900 21.45 CARDSERVICES 018901/15 01/20/2015 SHACKELFORD-W MOORE 10-224000-22900 65.00 CARDSERVICES 018901/15 01/20/2015 CORNER CAFE-SR DINNER 10-224000-22901 30.00 CARDSERVICES 018901/15 01/20/2015 WALMART-SR DINNER 10-224-000-22901 734.42 CARDSERVICES 018901/15 01/20/2015 CHILI'S-SR DINNER 10-224-000-22901 44.88 CARDSERVICES 018901/15 01/20/2015 RED X-SR DINNER 10-224-000-22901 124.49 CARDSERVICES 018901/15 01/20/2015 QT-SR DINNER 10-224-000-22901 30.00 CARDSERVICES 018901/15 01/20/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 212.67 CARDSERVICES 019701/15 01/20/2015 SCRUMPTIOUS-HOLIDAY DIN 10-115-000-31200 4,812.20 CARDSERVICES 019701/15 01/20/2015 LATTE LAND-HOLIDAY LIGHTI 10-341-100-44400 138.25 CARDSERVICES 019701/15 01/20/2015 WALMART-HOLIDAY LIGHTI 10-341-100-44400 33.00 CARDSERVICES 019701/15 01/20/2015 QT-SR FROG 10-341-100-44522 30.00 CARDSERVICES 019701/15 01/20/2015 CORNER CAFE-SR FROG 10-341-100-44522 58.86 CARDSERVICES 019701/15 01/20/2015 SCRUMPTIOUS-SR FROG 1D-341-100-44522 288.00 CARDSERVICES 020501/15 01/20/2015 HOME DEPOT-GENERATOR 10-226-000-40001 23.42 CARDSERVICES 020501/15 01/20/2015 HOME DEPOT-GENERATOR 30-226-000-40001 11.94 CARDSERVICES 020501/15 01/20/2015 HOME DEPOT-GENERATOR 10-226000-40001 15.95 CARDSERVICES 020501/15 01/20/2015 OFFICE MAX-FLASH DRIVE 10-226000-53707 4.99 CARDSERVICES 021301/15 01/20/2015 FASTENAL-TRAILER WORK 10-14000 49.19 CARDSERVICES 021301/15 01/20/2015 FASTENAL-TRAILER WORK 10-14000 73.30 CARDSERVICES 021301/15 01/20/2015 FASTENAL-TRAILER WORK 10-14000 20.92 CARDSERVICES 021301/15 01/20/2015 LOWES-TRAILER WORK 30-14000 59.57 CARDSERVICES 021301/15 01/20/2015 KEY EQUIP-BRUSH BROOM 10-331-000-40000 245.02 CARD SERVICES 021301/15 01/20/2015 ADH-2 TAIL LIGHTS 10-331-D00-41000 130.00 CARDSERVICES 021301/15 01/20/2015 CLARKS-HEX BITS 10-331-000-52700 11.87 CARDSERVICES 021301/15 01/20/2015 WORK ZONE-PW SIGNS 10-331-000-59000 215.00 CARDSERVICES 021301/15 01/20/2015 LOWES-STREET MARKERS 10-331-000-59000 56.70 CARDSERVICES 021301/15 01/20/2015 FASTENAL-TRAIL SIGN 10-331-000-59000 19.41 CARDSERVICES 021301/15 01/20/2015 HOME DEPOT-WALL PATCH 30-337-102-41500 20.01 CARDSERVICES 021301/15 01/20/2015 LOWES-POWER CORDS 10-337-104-41500 290.52 CARDSERVICES 021301/15 01/20/2015 LOWES-OFFICE PAINT 1D-337-104-41500 51.26 CARDSERVICES 022101/15 01/20/2015 LOWES-TRAILER WORK 10-14000 308.70 CARDSERVICES 022101/15 01/20/2015 LOWES-TRAILER WORK 30-14000 13.23 CARDSERVICES 022101/15 01/20/2015 NAPA-TRK81 30-331-00031000 2.79 CARDSERVICES 022101/15 01/20/2015 FAST SIGNS-SIGNS 10-331-000-59000 97.00 CARDSERVICES 022101/15 01/20/2015 LOWES-LOCK/MARKERS 10-331-000-59000 26.01 CARDSERVICES 022101/15 01/20/2015 LOWES-VAC CH 10-337-102-41500 154.81 CARDSERVICES 022101/15 01/20/2015 LOWES-WALL PATCH 10-337-102-41500 10.77 CARDSERVICES 022101/15 01/20/2015 REEVES-SINK REPAIR 10-337-103-41500 21.29 CARDSERVICES 023901/15 01/20/2015 RED X-HAND SANITIZER 10-819-000-44503 4.94 CARDSERVICES 023901/15 01/20/2015 EAGLE HOSPITAL-FIRSTAID 10-819-000-44503 43.90 CARDSERVICES 024701/15 01/20/2015 ALL STAR AWARDS-EMPLOY 10-112-0011-22910 425.39 CARDSERVICES 024701/15 01/20/2015 CORNER CAFE-BOA MTG 14112-000-53900 16.49 CARDSERVICES 024701/15 01/20/2015 DOLLAR TREE-SUPPLIES 1D-14000 9.76 1/16/2015 9:58:33 AM Page 2 of 9 Expense Approval Report Post Dates:1/20/2015-1/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024701/15 01/20/2015 HOBBY LOBBY-SUPPLIES 10-14000 20.73 CARD SERVICES 024701/15 01/20/2015 STAPLES-COURT TONER 10-216-00050500 38.79 CARD SERVICES 024701/15 01/20/2015 STAPLES-COURT TONER 10216-00050500 38.79 CARD SERVICES 024701/15 01/20/2015 PANERA-KC CREW JACKIE 10819-00053900 38.91 CARD SERVICES 025401/15 01/20/2015 ADH-PS TRAILER 1014000 10.00 CARD SERVICES 025401/15 01/20/2015 THOROGHBRED FORD-TRK 8 10331-000-41000 8.61 CARD SERVICES 025401/15 01/20/2015 CLARK'S TOOL-HEX SET 10331-00052700 75.30 CARD SERVICES 025401/15 01/20/2015 ORSCHELN-2 PANTS 10331-OOD-56000 65.98 CARD SERVICES 025401/15 01/20/2015 FELDMANS-2 PANTS 10331-00056000 77.98 CARD SERVICES 025401/15 01/20/2015 QUALIT TOOL-PLATE FOR HO 10336-108-42100 40.00 CARD SERVICES 025401/15 01/20/2015 MOTION IND-FOUNTAIN PU 10336-111-42100 96.63 CARD SERVICES 025401/15 01/20/2015 HARBOR FREIGHT-PARTS 10336-111-42100 81.95 CARD SERVICES 025401/15 01/20/2015 GRAINER-BLOWER 10336-111-42100 169.50 CARD SERVICES 025401/15 01/20/2015 HOME DEPOT-OUTLETS 10337-102-41500 83.12 CARD SERVICES 025401/15 01/20/2015 HOME DEPOT-COURT WORK 10337-102-41500 21.43 CARD SERVICES 025401/15 01/20/2015 WESTERN EXTRALITE-LIGHTS 10337-102-41500 244.20 CARD SERVICES 025401/15 01/20/2015 HOME DEPOT-CH PAINT 10337-102-41500 94.79 CARD SERVICES 025401/15 01/20/2015 AMERICAN-BALLAST 10337-103-41500 28.00 CARDSERVICES 026201/15 01/20/2015 HYVEE-HOLIDAY DINNER 10226-000-22900 104.10 CARDSERVICES 026201/15 01/20/2015 LOWES-CREDIT 10226-000-40000 -24.16 CARDSERVICES 026201/15 01/20/2015 LOWES-RESCUE 3 10226-000-40000 139.35 CARDSERVICES 026201/15 01/20/2015 LOWES-CREDIT 10226-000-40000 -2.30 CARDSERVICES 026201/15 01/20/2015 LOWES-RESCUE 3 10226-000.40000 8.14 CARDSERVICES 026201/15 01/20/2015 LOWES-RESCUE 3 10226-000-40000 39.90 CARDSERVICES 026201/15 01/20/2015 FASTENAL-NUTS/BOLTS 10226-000-40000 42.00 CARD SERVICES 026201/15 01/20/2015 BIG LOTS-RESCUE 3 10226-000-40000 8.00 CARD SERVICES 027001/15 01/20/2015 PAYPAL-CALENDARS 10-226-000-53720 169.60 CARD SERVICES 027001/15 01/20/2015 HOME DEPOT-SHELF IN BAY 10226-000-56000 11.46 CARD SERVICES 028801/15 01/20/2015 THEMES-FIRE TRNG 10-226-000-36400 69.00 CARD SERVICES 028801/15 01/20/2015 ADVANCE AUTO-HEADLIGHT 10226-000-41000 28.48 CARDSERVICES 028801/15 01/20/2015 ADVANCE AUTO-PANNEL LIG 10226-000-41000 5.99 CARD SERVICES 028801/15 01/20/2015 REDWING-BOOTS 1G-226-000-56000 118.99 CARD SERVICES 029601/15 01/20/2015 PANERA-DISPATCH MTG 10-223-000-36200 25.72 CARD SERVICES 029601/15 01/20/2015 AMAZON-UNIFORM 10-223-000-56000 74.99 CARD SERVICES 030401/15 01/20/2015 HYVEE-SR DINNER 10-224-00022901 308.88 CARD SERVICES 030401/15 01/20/2015 RESTAURANT DEPOT-SR DIN 10-224-000-22901 638.88 CARD SERVICES 030401/15 01/20/2015 UGENE'S DELI-SR DINNER 10-224-000-22901 79.24 TIME WARNER-PUBLIC WOR 04080390101/15 01/20/2015 CABLE SERVICE 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01/20/2015 745177235-001 1D-112-000-50500 92.76 OFFICE DEPOT 5144520 01/20/2015 743618486-001 10-112-000-50500 69.74 OFFICE DEPOT 5144520 01/20/2015 746741403-001 10-112-000-50500 36.71 OFFICE DEPOT 5144520 01/20/2015 746741418-001 1D-112-000-50500 18.22 DAYMARK SOLUTIONS INC 90025 01/20/2015 4TH QTR BILLING/LAW ENFOR 10-224-000-32000 47.00 ALL ABOUT SHIPPING 42,093 01/20/2015 SHIPPING L3 MOBILE-VISION 10-224-000-51500 12.89 1/16/2015 9:58:33 AM Page 5 of 9 Expense Approval Report Post Dates:2/20/2015-1/20/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount NAT'L FLEETTESTING SERVICE NFTS092907 01/20/2015 ANNUAL INSPECTION/AERIAL 10-226-000-40000 728.75 LOGO U UP,LLC 2514 01/20/2015 LOGO ON SHIRT 10-226-000-56003 15.00 Fund 10-GENERAL FUND Total: 74,643.12 Fund:21-CAPITAL IMPROVEMENTS FUND LAURA JEANNE LYNCH 2015-01 01/20/2015 DIGITAL HORIZONS PROPERTY 21-020-000-51007 550.00 AMERICAN EQUIPMENT CO. 55857 01/20/2015 Dump Truck Equipment Quot 21-059-000-75100 75,598.00 AYLETT SURVEY&ENGINEERI 4870 01/20/2015 PREPARE RIGHT-OF-WAV EAS 21-025-000-51000 200.00 AYLETT SURVEY&ENGINEERI 4873 01/20/2015 HORIZONS CID 21-020-000-51007 1,200.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 77,548.00 Fund:22-COMM.DEVELOPMENT FUND AYLETT SURVEY&ENGINEERI 4871 01/20/2015 DOWNTOWN CID 22-066-000-53000 1,800.00 Fund 22-COMM.DEVELOPMENT FUND Total: 1,800.00 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 007401/15 01/20/2015 ROBERTS CHEVY-USBOUTLE 30-221-000-60000 90.00 CARD SERVICES 011401/15 01/20/2015 BUSHNELL FACTORY-PS EQUI 30-221-000-65000 9.15 CARD SERVICES 128601/15 01/20/2015 NATIONAL PRODUCTS-MOU 30-226-000-65000 70.04 CLEAN CARE,INC 34712 01/20/2015 2005 DODGE DURANGO/AUC 3D-226-000-65000 175.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 344.19 Fund:52-PAL FUND CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 538.18 CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 500.35 CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 563.32 CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 1,729.86 CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 1,647.24 CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 506.40 CARD SERVICES 005601/15 01/20/2015 WALMART-F/PAL SWAC 52-221-000-44510 187.79 CARD SERVICES 018901/15 01/20/2015 ARGOSY-SWAC BREAKFAST 52-221-000-44510 602.87 CARD SERVICES 026201/15 01/20/2015 ARGOSY-FPAL BREAKFAST 52-221-000-44510 61.83 NAT'L PAL CONFERENCE 5061 01/20/2015 MEMBERSHIP RENEWAL 52-221-000-44510 500.00 Fund 52-PAL FUND Total: 6,837.84 Grand Total: 161,173.15 1/16/2015 9:58:33 AM Page 6 of 9