Loading...
HomeMy WebLinkAboutR-2015-005 Bill Pay RESOLUTION NO. R -2015-005 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING FEBRUARY 6711 AND FEBRUARY 13TH IN THE AMOUNT OF $193,295.93. 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$193,295.93 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 17TH day of February, 2015. 'Mayor Kathleen L. Ros q ATTEST: Robin Littrell, City,Clerk 1 Expense Approval Report CITY(X City of Riverside, MO By Fund .��.r.. Payment Dates 02/04/2015 - 02/13/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AT&T 816AS00037126702/15 02/04/2015 2950 NW VIVION RD 30-112-000-27000 1,117.66 MO POLICE CHIEF ASSOC 052070 02/04/2015 RENEW MEMBERSHIP/MILLS, 10-224-000-34500 225.00 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-ADMINISTR 10-112-000-19200 40.80 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-PUBLIC SAF 10-221-000-19200 358.55 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-COMMUNI 10-223-000-19200 241.45 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-P S ADMINI 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 229.76 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-PUBLIC WO 1D-331-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-ENGINEERI 1D-332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-COMMUNI 1D-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2946150291 02/04/2015 LIFE INSURANCE-COMMUNI 1D-819-000-19200 78.29 CELLCO PARTNERSHIP 9739452620 02/11/2015 DATA CARDS/ROSE 10-112-000-27201 51.45 CELLCO PARTNERSHIP 9739452620 02/11/2015 DATA CARDS/PUBLIC SAFETY 10-224-000-27200 815.34 CELLCO PARTNERSHIP 9739452620 02/11/2015 DATA CARDS/CAMERON 30331-000-27200 31.81 CELLCO PARTNERSHIP 9739452620 02/11/2015 DATA CARDS/MOORE 10-819-000-27200 51.45 SANDERS,COREY 01/26/15 02/11/2015 REIMB CITY'S SHARE/GYM ME 30-115-000-21301 44.58 KCPL SERVICE PMTS 8507-74-324502/15 02/04/2015 4200 NW RIVERSIDE DR 10-337-101-25000 758.25 TIMEWARNER 10774770102/15 02/04/2015 CABLE SERVICE 10-341-000-25600 57.69 KCPL SERVICE PMTS 8138-89-226802/15 02/04/2015 4103 NW TREMONT RD 10-337-117-25000 405.29 SAM'S CLUB DIRECT 003374 02/04/2015 SUPPLIES 10-341-100-44522 139.51 LEGAL DIRECTORIES PUBLISHI 01/2015 02/04/2015 LEGAL DIRECTORY 10-216-000-32000 56.75 MISSOURI DEPT OF REVENUE 01/01-31/15 02/11/2015 CRIME VICTIM COMPENSATIO 1020502 969.68 BUDGET DIRECTOR 01/01-31/15 02/11/2015 PEACE OFFICERS STANDARDS 1020503 136.00 SYNERGY SERVICES,INC 01/01-31/15 02/11/2015 DOMESTIC VIOLENCE SHELTE 1020504 272.00 BUDGET DIRECTOR SHERIFFS 01/01-31/15 02/11/2015 SHERIFFS'RETIREMENT FUND 1020508 405.00 MOPS REVOLVING FUND 01/31/15 02/04/2015 REGIST FAMILY&SEXUAL VIO 10221-000-36400 100.00 WRIGHT EXPRESS FSC 39649463 02/12/2015 FUEL PURCHASE-JANUARY 10-224-000-54100 4,226.58 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-ADMINISTR 10-112-000-19200 40.80 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-PUBLIC SAF 10-221-000-19200 358.55 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-COMMUNI 10-223-000-19200 241.45 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-P S ADMINI 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 229.76 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 47.60 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-ENGINEERI 10332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-COMMUNI 10341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2924562421 02/04/2015 LIFE INSURANCE-COMMUNI 10819-000-19200 78.29 AT&TMOBILITY 9842610 02/11/2015 EMERGENCY PHONE/TRAIL 10336-000-27005 24.36 YMCA OF GREATER KANSAS C 02/02/15A 02/11/2015 REIMB CITY'S SHARE/MEMBE 10115-000-21301 1,021.50 YMCA OF GREATER KANSAS C 02/02/15A 02/11/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 15,815.25 YMCA OF GREATER KANSAS C 02/02/1513 02/04/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 MISSOURI GAS ENERGY 027075096602/15 02/11/2015 4200 NW RIVERSIDE DR 30-337-101-25200 373.40 MISSOURI GAS ENERGY 045377654002/15 02/11/2015 4500 NW HIGH DR#A 10-337-104-25200 1,114.66 MISSOURI GAS ENERGY 243881148802/15 02/11/2015 4500 NW HIGH DR 10-337-105-25200 569.62 MISSOURI GAS ENERGY 550358595202/15 02/11/2015 2990 NW VIVON RD 10-337-103-25200 768.17 MISSOURI AMERICAN WATER 30172100101662D90215 02/11/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200215 02/11/2015 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461120215 02/11/2015 4498 HIGH DR FIRE 10337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040215 02/11/2015 2950 NW VIVION RD FIRE 10337-103-25400 338.11 KCPL-STREET LTG 0107-16-076702/15 02/11/2015 STREETLIGHTS 10331-000-26800 18,677.37 MISSOURI AMERICAN WATER 10172100104455750215 02/11/2015 2805 NW VIVION RD 10336-111-25400 49.38 MISSOURI AMERICAN WATER 10172100120680280215 02/11/2015 W PLATTE/VALLEY 10-336-112-25400 1,313.84 2/13/2015 7:51:13 AM Page 1 of 4 Expense Approval Report Payment Dates:02/04/2015-02/13/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER 10172100157463890215 02/11/2015 4200 RIVERSIDE ST 10-337-101-25400 114.68 MISSOURI AMERICAN WATER 10172100157464710215 02/11/2015 4498 HIGH DR DETCK 10-337-104-25400 128.55 MISSOURI AMERICAN WATER 10172100157485520215 02/11/2015 4820 HOMESTEAD TER PARKF 1D-336-109-25400 16.47 MISSOURI AMERICAN WATER 1017210015884915 0215 02/11/2015 1001 NW ARGOSY PARK 10-336-107-25400 84.48 BETTY NAYLOR 02/05/15 02/11/2015 REIMB HEALTH INS/FEBRUAR 30-112-000-19000 295.31 UMB BANK,N.A. 02/05/15 02/11/2015 REIMB ESCROW ACCOUNT D 10-20500 9,398.74 MISSOURI AMERICAN WATER 10172100101659300215 02/11/2015 2990 NW VIVION RD DETCK 10-337-103-25400 268.11 MISSOURI AMERICAN WATER 10172100105047260215 02/11/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190215 02/11/2015 777 A ARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270215 02/11/2015 4301 B TULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100144580470215 02/11/2015 2950 NW VIVION RD DETEC 10-337-102-25400 106.52 MISSOURI AMERICAN WATER 10172100159533230215 02/11/2015 2901 NW VIVION RD PARK 10-336-108-25400 16.47 BEHLE,MATTHEW 02/06/15 02/06/2015 PAYROLL CHECK 02/06/15 1D-20009 758.82 ICMA-RC VANTAGEPOINT 40919671 02/11/2015 EMPLOYEE W/H 02/06 PAYRO 10-20006 1,208.74 ICMA-RC VANTAGEPOINT 40919695 02/11/2015 EMPLOYEE W/H 02/06 PAYRO 1G-20006 125.00 SAM'S CLUB DIRECT 008255 02/11/2015 SUPPLIES/BOA ROOM 10-112-ODO-53900 263.87 RIVERSIDE,CITY OF 02/09/15 02/11/2015 REPLENISH PETTY CASH/COM 10-341-100-44522 200.00 Fund 10-GENERAL FUNDTotal: 69,490.00 Grand Total: 69,490.00 2/13/2015 7:51:13 AM Page 2 of 4 Expense Approval Report ""v City of Riverside, MO By Fund Post Dates 02/17/2015 - 02/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BOUND TREE MEDICAL LLC 81663267 02/17/2015 SUPRAGLOTTIC AIRWAY KIT,P 10-226-000-53707 140.34 CITY TREASURER ABIS-08 02/17/2015 AMBULANCE SERVICES 02/01- 10-226-000-44800 7,577.50 BOUND TREE MEDICAL LLC 81664716 02/17/2015 SHARPS CONTAINER PROVAC 10-226-000-53707 80.00 CAM-DEX SECURITY CORP 1003004 02/17/2015 CAMERA REPAIR DETENTION 10-224-000-40709 486.00 JAY'S UNIFORMS 23228 02/17/2015 TROUSERS,SINGLE BUGLE/RA 1D-226-000-56000 64.94 BOUND TREE MEDICAL LLC 81669616 02/17/2015 SUCTION UNIT DC CABLE ASS 10-226-000-53707 15.69 JAY'S UNIFORMS 23239 02/17/2015 TROUSERS/ELLIS 10-226-000-S6000 134.70 EVERLASTING SIGN&ART 13475 02/17/2015 SIGNS 10-331-000-40000 37.00 DAMON PURSELL 182149 02/17/2015 YARD WASTE DISPOSAL 10-331-000-26000 228.00 QUALITY PLUMBING INC 59587 02/17/2015 REPLACE EXPANSION TANK 10-337-104-41500 923.99 INSIGHT MECHANICAL CONTR 130239 02/17/2015 BLOWER MOTOR ASSEMBLY 10-337-102-41500 1,584.60 R&D COMPUTER SYSTEMS 1613 02/17/2015 LASERFICHE SOFTWARE MAIN 10-112-00D-40700 8,149.00 JOHN T.CAMERON 01/29/15 02/17/2015 POLYGRAPH EXAM/ZUFELT,S 10-115-000-30800 150.00 SWARTZ CONSULTING LLC 15019 02/17/2015 TECHNOLOGY SUPPORT 10-224-000-40703 400.00 RESCUE REPAIR,INC 22789 02/17/2015 2012 HOLM SPREADER LEAKI 10-226-000-40000 786.26 HELGET GAS PRODUCTS 00872579 02/17/2015 MEDICAL K&TCYLINDERS 10-226-000-56002 17.76 WINDSTREAM COMMUNICAT 14041093 02/17/2015 2950 NW VIVION RD 10-112-000-27000 382.61 MAILWORKS 22001 02/17/2015 NEWSLETTER 1D-112-000-32001 49.02 MAILWORKS 22001 02/17/2015 NEWSLETTER 10-112-000-51500 751.64 CONRAD FIRE EQUIP.INC 497124 02/17/2015 SENSOR,MODULE,RELAY,PUC 10-226-000-41000 639.38 CONRAD FIRE EQUIP.INC 497128 02/17/2015 SENSOR,FOUR LIGHT BOX ON 10-226-000-41000 578.89 CONRAD FIRE EQUIP.INC 497133 02/17/2015 BELL CRANK,CAB DR,LH IVZ 30-226-000-41000 302.72 CONRAD FIRE EQUIP.INC 497134 02/17/2015 CHECKED OPERATION WATER 10-226-000-41000 75.00 CONRAD FIRE EQUIP.INC 497160 02/17/2015 DOT INSPECTION 10-226-000-41000 185.00 CONRAD FIRE EQUIP.INC 497161 02/17/2015 DOT INSPECTION 30-226-000-41000 135.00 CONRAD FIRE EQUIP.INC 497162 02/17/2015 DOT INSPECTION 10-226-000-41000 185.00 CONRAD FIRE EQUIP.INC 497163 02/17/2015 DOT INSPECTION 10-226-000-41000 135.00 MISSOURI ONE CALL SYSTEM, 5010287 02/17/2015 LOCATE FEE(93) 10-331-000-21304 120.90 OFFICE DEPOT 5225908 02/17/2015 749330223-001 10-112-000-50500 44.66 OFFICE DEPOT 5225908 02/17/2015 749304207-001 1D-112-000-50500 21.40 OFFICE DEPOT 5225908 02/17/2015 749304239-001 10-112-000-50500 28.68 OFFICE DEPOT 5225908 02/17/2015 753060158-001 10-112-000-50500 5.02 OFFICE DEPOT 5225908 02/17/2015 749330715-001 30-112-000-50500 7.96 OFFICE DEPOT 5225908 02/17/2015 752310248-001 10-112-000-50500 55.47 OFFICE DEPOT 5225908 02/17/2015 752310247-001 10-112-000-50500 5.63 OFFICE DEPOT 5225908 02/17/2015 752310180-001 10-112-000-50500 5.63 OFFICE DEPOT 5225908 02/17/2015 753057964-001 10-112-000-50500 229.99 COCA-COLI REFRESHMENTS 1100008077 02/17/2015 SUPPLIES 10-226-000-53720 233.10 HEIMAN INC 0830519-IN 02/17/2015 ECLIPSE LD BUNDLE 10-226-000-56002 7,349.00 JAY'S UNIFORMS 23086 02/17/2015 TROUSERS/JOHNSON 1D-226-000-56000 77.54 JAY'S UNIFORMS 23180. 02/17/2015 CREDIT FOR INVOICE SENT IN 10-226-000.56000 -120.41 BEST PORTABLE TOILETS,INC 11499 02/17/2015 PORTABLE TOILET RENTAL/EH 10-336-107-42100 145.00 BEST PORTABLE TOILETS,INC 11502 02/17/2015 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00 BEST PORTABLE TOILETS,INC 11504 02/17/2015 PORTABLE TOILET RENTAL/RE 10-336-108-42100 80.00 TIME WARNER-PUBLIC WOR 04080390102/15 02/17/2015 CABLE SERVICE 10-331-000-25600 127.08 TOWN&COUNTRY BUILDING 847 02/17/2015 JANITORIAL SERVICE 30-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 849 02/17/2015 JANITORIAL SERVICE 10-337-104-44203 739.00 AL BOWMAN&SON'S S.O.S 32019 02/17/2015 COMBINATION CHANGE/NEW 10-336-107-42100 565.05 MR MAT 507443 02/17/2015 ENTRY MATS 30-337-101-41500 21.25 MR MAT 507444 02/17/2015 ENTRY MATS 10-337-103-41500 21.25 MR MAT 507445 02/17/2015 ENTRY MATS 10-337-102-41500 26.65 TYLER TECHNOLOGIES,INC 025-116781 02/17/2015 MAINTENANCE/BUILDING PR 10-112-000-40700 1,314.58 CARD SERVICES 001502/15 02/17/2015 ARGOSY-CHAMBER ADMIN 30-112-000-36100 80.00 2/13/2015 9:30:14 AM Page i of 9 Expense Approval Report Post Dates:02/17/2015-02/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 001502/15 02/17/2015 FBI LEEDA-PROF DUES 10-221-000-34500 50.00 CARDSERVICES 001502/15 02/17/2015 IACP-PROF DUES 10-221-000-34500 150.00 CARDSERVICES 001502/15 02/17/2015 GOLDEN CHINA-LUNCH 10-221-000-36000 11.58 CARDSERVICES 001502/15 02/17/2015 PANERA-SUPERVISOR MTG 10-221-000-36200 16.01 CARDSERVICES 001502/15 02/17/2015 ARGOSY-CHAMBER PS 10-221-000-36200 20.00 CARDSERVICES 001502/15 02/17/2015 PANERA-RIVERSIDE CHAMBE 10-221-000-36200 16.01 CARDSERVICES 001502/15 02/17/2015 AUTO ZONE-CREDIT 10-221-000-41000 -47.27 CARDSERVICES 001502/15 02/17/2015 AUTO ZONE-VEH MAINT 10-221-000-41000 101.92 CARDSERVICES 001502/15 02/17/2015 AUTO ZONE-VEH MAINT 30-221-000-41000 47.27 CARDSERVICES 001502/15 02/17/2015 ALAMAR-UNIFORM 1D-221-000-56000 187.68 CARDSERVICES 001502/15 02/17/2015 5.11 TACTICAL-UNIFORM 10-221-000-56000 220.78 CARDSERVICES 001502/15 02/17/2015 ALAMAR-UNIFORM MTZ 10-221-000-56000 5.50 CARDSERVICES 001502/15 02/17/2015 ARGOSY-CHAMBER PS ADMI 10-224-000-22900 20.00 CARDSERVICES 001502/15 02/17/2015 AT&T-COSTANZO 10-224-000-27000 30.00 CARDSERVICES 001502/15 02/17/2015 AT&T-COSTANZO 10-224-000-27000 30.00 CARDSERVICES 001502/15 02/17/2015 OFFICE MAX-SUPPLIES 10224-000-50500 75.26 CARDSERVICES 001502/15 02/17/2015 ARGOSY-CHAMBER FIRE 10-226-000-34511 20.00 CARDSERVICES 002302/15 02/17/2015 WALMART-VEH MAINT 10221-000-41000 61.01 CARDSERVICES 002302/15 02/17/2015 AT&T-MCMULLIN 10224-000-27200 30.00 CARDSERVICES 002302/15 02/17/2015 AT&T-MCMULLIN 10224-000-27200 30.00 CARDSERVICES 002502/15 02/17/2015 AT&T-FOWLSTON 30-226-000-34511 14.99 CARDSERVICES 002502/15 02/17/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002502/15 02/17/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002502/15 02/17/2015 RIVERSIDE CAR WASH 10-226-00041000 10.00 CARDSERVICES 004102/15 02/17/2015 WORK ZONE-SIGNAGE 10-221-000-44518 175.00 CARDSERVICES 005802/15 02/17/2015 PARK HILL-ROSE/THATCHER 10102-000-36400 70.00 CARDSERVICES 005802/15 02/17/2015 MO MUN LEAGUE-ROSE/SU 10102-000-36400 260.00 CARDSERVICES 005802/15 02/17/2015 NLAND REG CHAMBER-4 ELE 10102-000-36400 1,000.00 CARDSERVICES 005802/15 02/17/2015 PLATTE CITY FLOWERS-JR'S 10112-000-22910 91.95 CARDSERVICES 005802/15 02/17/2015 MO MUN LEAGUE-MILLS/RA 10-112-000-22910 390.00 CARDSERVICES 005802/15 02/17/2015 NLAND REG CHAMBER-DUFF 10-112-000-22910 250.00 CARDSERVICES 005802/15 02/17/2015 AT&T-HOMER 10-112-00027201 14.99 CARDSERVICES 005802/15 02/17/2015 AT&T-FULLER 10-112-00427201 14.99 CARDSERVICES 005802/15 02/17/2015 AT&T-COPE 10-112-000-27201 14.99 CARDSERVICES 005802/15 02/17/2015 AT&T-LITTRELL 10112-000-27201 14.99 CARDSERVICES 005802/15 02/17/2015 AT&T-ROSE 10112-OW-27201 30.00 CARDSERVICES 005802/15 02/17/2015 MO MUN LEAGUE-DUES 10-112-000-34500 693.70 CARDSERVICES 005802/15 02/17/2015 WOODY CREEK-LASERFICHE 10-112-000-36000 4.06 CARDSERVICES 005802/15 02/17/2015 SUPER SHUTTLE-LASERFICHE 10-112-000-36000 11.00 CARDSERVICES 005802/15 02/17/2015 PARK AIR-LASERFICHE CONF 10-112-000-36000 24.00 CARDSERVICES 005802/15 02/17/2015 CARL'S JR-LASERFICHE CONF 10-112-000-36000 7.87 CARDSERVICES 005802/15 02/17/2015 SUPER SHUTTLE-LASERFICHE 10-112-000-36000 13.20 CARDSERVICES 005802/15 02/17/2015 MARRIOTT-LASERFICHE CON 10112-000-36000 509.82 CARDSERVICES 005802/15 02/17/2015 DMV-2007 FORD 10221-000-41000 75.25 CARDSERVICES 005802/15 02/17/2015 PLATTE CITY FLOWERS-JR'S 10-331-000-51600 79.95 CARDSERVICES 006402/15 02/17/2015 AT&T-MILLS 10-112-00027201 14.99 CARDSERVICES 006402/15 02/17/2015 CASCONE'S-DEPT HEAD MTG 10-112-000-36100 21.25 CARD SERVICES 006402/15 02/17/2015 GRANITE CITY-ECO DEV MTG 10-112-000-36100 53.70 CARDSERVICES 006402/15 02/17/2015 Q39-CA MTG 10-112-000-36100 38.66 CARDSERVICES 006402/15 02/17/2015 CASCONE'S-DEPT HEAD MTG 10112-000-36100 30.79 CARDSERVICES 006602/15 02/17/2015 AT&T-DUFFY 10819-000-272D0 14.99 CARDSERVICES 006602/15 02/17/2015 AIRBNB-HOTEL 10819-000-36000 1,058.00 CARDSERVICES 006602/15 02/17/2015 AMERICAN PLANNING-CONF 10-819-000-36400 730.00 CARDSERVICES 006602/15 02/17/2015 PAYPAL-PLANNING LUNCH 10-819-000-36400 20.00 CARDSERVICES D07402/15 02/17/2015 SMOKIN GUNS BBQ-COMMA 10-221-00436200 49.56 CARDSERVICES 007402/15 02/17/2015 ROBERTS CHEW-VEH MAINT 10-221-000-41000 155.00 CARDSERVICES 007402/15 02/17/2015 LEIBRANDS-VEH MAINT 10-221-000-41000 3,427.75 CARDSERVICES 007402/15 02/17/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007402/15 02/17/2015 OFFICE MAX-SUPPLIES 10-224-000-51500 29.99 CARDSERVICES 011402/15 02/17/2015 GLADSTONE DODGE-VEHM 10-221-000-41000 65.85 2/13/2015 9:30:14 AM Page 2 of 9 Expense Approval Report Post Dates:02/17/2015-02/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 012202/15 02/17/2015 HOME DEPOT-TOTE 1D-221-000-44507 79.76 CARDSERVICES 013002/15 02/17/2015 NUTS&BOLTS-TRK 90 MAIN 10-331-000-40000 10.08 CARDSERVICES 013002/15 02/17/2015 LOWES-TRK 86 REAR LIGHTS 10-331-000-40000 17.96 CARDSERVICES 013002/15 02/17/2015 FASTENAL-DRILL SET 10-331-000-52700 52.49 CARDSERVICES 013002/15 02/17/2015 LOWES-RASCO DESK MAINT 10-337-102-41500 8.12 CARDSERVICES 013002/15 02/17/2015 WESTERN-LOBBY LIGHTS 10-337-103-41500 412.80 CARDSERVICES 013002/15 02/17/2015 WESTERN-TRNG/LOBBY LIG 10-337-103-41500 214.99 CARDSERVICES 017102/15 02/17/2015 QT-FUEL#83 10-331-000-54100 73.00 CARDSERVICES 017102/15 02/17/2015 HOME DEPOT-CH STOVE 1D-337-102-41500 32.26 CARDSERVICES 017102/15 02/17/2015 WESTERN EXTRALITE-CH STO 10-337-102-41500 12.22 CARDSERVICES 017102/15 02/17/2015 LOWES-PS MICROWAVE 10-337-103-41500 200.98 CARDSERVICES 017102/15 02/17/2015 REEVES-SPRINKLER COVER 10-337-104-41500 31.80 CARDSERVICES 017102/15 02/17/2015 BAKER DIST-SWITCH/SEQUE 10-337-104-41500 20.30 CARDSERVICES 017102/15 02/17/2015 BAKER DIST-SEQUENCER 10-337-104-41500 12.82 CARDSERVICES 018902/15 02/17/2015 OFFICE MAX-SUPPLIES 10-221-00D-44507 36.97 CARDSERVICES 018902/15 02/17/2015 AMERICAN-MOORE,W NAT' 10-221-000-44524 302.20 CARDSERVICES 018902/15 02/17/2015 AMERICAN-HOLLAND,B NAT' 10-221-000-44524 302.20 CARD SERVICES 018902/15 02/17/2015 AMERICAN-MARR NAT'L POL 10-221-000-44524 302.20 CARDSERVICES 018902/15 02/17/2015 SHACKELFORD-EDLUND'5SIS 10-224-000-22900 55.00 CARDSERVICES 018902/15 02/17/2015 SHACKELFORD-1R'S WIFE 10-224-000-22900 55.00 CARDSERVICES 018902/15 02/17/2015 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 018902/15 02/17/2015 DAYMARK-NEW HIRE BADGE 10-224-000-32000 47.00 CARDSERVICES 018902/15 02/17/2015 BUS MGMT-ADMIN RENEW 30-224-000-34500 89.00 CARDSERVICES 018902/15 02/17/2015 PAYLESS-SUPPLIES 10-224-000-50500 273.83 CARDSERVICES 018902/15 02/17/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 48.57 CARDSERVICES 019702/15 02/17/2015 FITNESS-BOSU BALLS 10-341-000-51700 271.34 CARDSERVICES 019702/15 02/17/2015 RED X-REC PROG 10-341-100-44522 41.28 CARDSERVICES 019702/15 02/17/2015 LATTE LAND-CREDIT 10-341-100-44522 -14.65 CARDSERVICES 019702/15 02/17/2015 QT-REC PROG 1D-341-100-44522 30.00 CARDSERVICES 020502/15 02/17/2015 NAPA AUTO-PARTS 1D-226-000-40001 28.28 CARDSERVICES 020502/15 02/17/2015 CPS DIST-PARTS 10-226-000-40001 82.76 CARDSERVICES 020502/15 02/17/2015 NAPA AUTO-PARTS 30-226-000-40001 3.49 CARDSERVICES 020502/15 02/17/2015 HOME DEPOT-ELECCONNEC 10-226-000-40001 3.94 CARDSERVICES 021302/15 02/17/2015 RED X-TRUCK WASH 10-331-000-40000 3.33 CARDSERVICES 021302/15 02/17/2015 NAPA AUTO-MAC PARTS 10-331-000-40000 36.02 CARDSERVICES 021302/15 02/17/2015 NAPA AUTO-CREDIT 10-331-000-41000 -70.16 CARDSERVICES 021302/15 02/17/2015 NAPA AUTO-TRK 86 PARTS 10-331-000-41000 353.79 CARDSERVICES 021302/15 02/17/2015 NAPA AUTO-CREDIT 10-331-000-41000 -98.74 CARD SERVICES 021302/15 02/17/2015 ADH-TRK 86 LIGHT 10-331-000-41000 65.00 CARDSERVICES 021302/15 02/17/2015 ADH-CREDIT 10.331-000-41000 -65.00 CARDSERVICES 021302/15 02/17/2015 KC FREIGHT LINER-WNDSHL 10-331-000-41000 42.28 CARDSERVICES 021302/15 02/17/2015 FORCE AMERICA-VALVE HAN 10-331-000-41000 41.38 CARDSERVICES 021302/15 02/17/2015 ADH-CREDIT 10-331-000-41000 -130.00 CARDSERVICES 021302/15 02/17/2015 HOME DEPOT-UTILTY CLOSE 10-331-000-41601 9.96 CARDSERVICES 021302/15 02/17/2015 LOWES-RESTROOM MAINT 10-331-000-41601 12.91 CARDSERVICES 021302/15 02/17/2015 MOP BUCKET-RESTROOMM 10-331-000-51011 34.91 CARDSERVICES 021302/15 02/17/2015 FASTENAL-SAFETY VESTS 10-331-000-52200 164.89 CARDSERVICES 021302/15 02/17/2015 FASTENAL-KNIFE 10-331-"-52200 24.27 CARDSERVICES 021302/15 02/17/2015 HOME DEPOT-JANITOR 10-331-000-53700 53.91 CARDSERVICES 021302/15 02/17/2015 WELD-CLEANER GAS 10-331-000-53700 58.50 CARDSERVICES 021302/15 02/17/2015 ALAMAR-UNIFORM 10-331-000-56000 149.99 CARDSERVICES 021302/15 02/17/2015 WORK ZONE-STOP SIGNS 30-331-000-59000 60.00 CARDSERVICES 021302/15 02/17/2015 WELD-HEATER 10-336-000-40000 47.00 CARDSERVICES 021302/15 02/17/2015 STURGIS-CREDIT/POOL FILTE 10-336-110-52010 -1,047.35 CARDSERVICES 021302/15 02/17/2015 HOME DEPOT-HVAC WORK 10-337-102-41500 219.00 CARDSERVICES 021302/15 02/17/2015 HOME DEPOT-CHRISTMAST 10-337-102-41500 32.87 CARDSERVICES 021302/15 02/17/2015 HOME DEPOT-CARPET MAIN 10-337-103-41500 64.76 CARDSERVICES 021302/15 02/17/2015 HOME DEPOT-CORNER GUA 10-337-103-41500 27.70 CARDSERVICES 022102/15 02/17/2015 FASTENAL-WORK GLOVES 10-331-000-52200 24.09 CARDSERVICES 022102/15 02/17/2015 FASTENAL-DRILL BITS 10-331-000-52700 219.04 2/13/2015 9:30:14 AM Page 3 of 9 Expense Approval Report Post Dates:02/17/2015-02/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 022102/15 02/17/2015 FASTENAL-KNIFE 10-331-000-52700 25.00 CARDSERVICES 022102/15 02/17/2015 FASTENAL-DOOR HINGE 10-337-102-41500 10.42 CARDSERVICES 022102/15 02/17/2015 FASTENAL-DOOR HINGE 10-337-102-41500 21.80 CARDSERVICES 024702/15 02/17/2015 PRICE CHOPPER-BOA MTG 10-112-000-36100 33.78 CARDSERVICES 024702/15 02/17/2015 WALMART-MTG SUPPLIES 10-112-000-36100 9.94 CARD SERVICES 024702/15 02/17/2015 GRANDMA'S CATERING-HOR 10-112-000-36100 172.78 CARDSERVICES 024702/15 02/17/2015 GLOBAL INDUSTRIES-HANDS 10-112-00D-50500 166.12 CARDSERVICES 024702/15 02/17/2015 WALMART-BOA MTG 10-112-000-53900 30.12 CARDSERVICES 024702/15 02/17/2015 TYLER TECH-SHAYLA CONF 10-216-000-36400 775.00 CARDSERVICES 025402/15 02/17/2015 NUTS&BOLTS-TRK 90 BACK 1D-331-000-40000 4.99 CARDSERVICES 025402/15 02/17/2015 NAPA AUTO-TRK 90 PARTS 1D-331-000-40000 22.54 CARDSERVICES 025402/15 02/17/2015 QUALITY TOOL-TRK 90 WOR 10-331-000-40000 30.00 CARDSERVICES 025402/15 02/17/2015 WESTERN EXTRALITE-CREDIT 10-331-000-40000 -46.69 CARD SERVICES 025402/15 02/17/2015 J&D EQUIP-LED LIGHTS N86 30-331-000-40000 207.72 CARDSERVICES 025402/15 02/17/2015 ACME-TRK 88 FITTING 10-331-000-40000 9.56 CARDSERVICES 025402/15 02/17/2015 WELD SUPPLY-FLOWMETER 10-331-000-40000 120.49 CARDSERVICES 025402/15 02/17/2015 WESTERN EXTRALITE-TAIL LI 10-331-000-40000 305.62 CARDSERVICES 025402/15 02/17/2015 LOWES-TAIL LIGHT#86 10-331-ODD-40000 44.98 CARDSERVICES 025402/15 02/17/2015 NUTS&BOLTS-TRK 90 PART 10-331-000-40000 41.64 CARDSERVICES 025402/15 02/17/2015 NAPA AUTO-TRK 90 LIGHTS 10-331-000.41000 313.56 CARDSERVICES 025402/15 02/17/2015 NAPA AUTO-TRK 90 LIGHTS 10-331-000-41000 132.44 CARDSERVICES 025402/15 02/17/2015 NAPA AUTO-TRK 90 LIGHTS 10-331-000-41000 29.72 CARDSERVICES 025402/15 02/17/2015 J&DEQUIP-TRK 90 PAINT 10-331-000-41000 59.86 CARDSERVICES 025402/15 02/17/2015 FASTENAL-GRINDER DISKS 10-331-000-52700 15.96 CARD SERVICES 025402/15 02/17/2015 A&N HARDWARE-HAMMER 10-331-000-52700 23.97 CARDSERVICES 025402/15 02/17/2015 EDWARDS-SHOE GUARDS 1D-331-000-56000 21.36 CARDSERVICES 025402/15 02/17/2015 LOWES-CREDIT 10.337-101-41500 -29.96 CARDSERVICES 025402/15 02/17/2015 LOWES-SHOP SUPPLIES 10-337-101-41500 85.65 CARDSERVICES 025402/15 02/17/2015 AMERICAN-LAMP 30-337-102-41500 295.23 CARDSERVICES 025402/15 02/17/2015 LOWES-CH STOVE 10-337-102-41500 3.60 CARDSERVICES 025402/15 02/17/2015 WESTERN EXTRALITE-CH STO 10-337-102-41500 57.89 CARDSERVICES 025402/15 02/17/2015 WESTERN EXTRALITE-LIGHTS 10-337-104-41500 51.48 CARDSERVICES 026202/15 02/17/2015 SOUTHWEST-NFA CLASS 10-226-000-36000 392.20 CARDSERVICES 026202/15 02/17/2015 AMAZON-RESCUE 3 MAINT 10-226-000-40000 28.90 CARDSERVICES 026202/15 02/17/2015 NAPA AUTO-RESCUE 3 MAIN 30-226-000-40000 58.98 CARD SERVICES 026202/15 02/17/2015 HOME DEPOT-RESCUE 3 MAI 10-226-000-40000 0.98 CARDSERVICES 026202/15 02/17/2015 ZOLL MEDICAL-SUPPLIES 10-226-000-53707 259.11 CARDSERVICES 026202/15 02/17/2015 HEN HOUSE-NEW HIRE INTE 10-226-000-53720 14.66 CARDSERVICES 026202/15 02/17/2015 LONGBOARDS-NEW HIRE IN 10-226-000.53720 44.64 CARDSERVICES 026202/15 02/17/2015 OFFICE MAX-NEW HIRES 10-226-000-53720 54.60 CARDSERVICES 026202/15 02/17/2015 HYVEE-NEW HIRE INTERVIE 10-226-000-53720 19.33 CARDSERVICES 027002/15 02/17/2015 UMC CONE-WINTER TRNG 10-226-000-36400 200.00 CARDSERVICES 027002/15 02/17/2015 HOME DEPOT-SILICONE FOR 10-226-000-40001 8.30 CARDSERVICES 027002/15 02/17/2015 LOWES-TOOL 10-226-000-40001 27.98 CARDSERVICES 027002/15 02/17/2015 HYVEE-SUPPLIES 10-226-000-53720 83.62 CARDSERVICES 027002/15 02/17/2015 WITMER-LT BADGES 1D-226-000-56002 276.99 CARDSERVICES 027002/15 02/17/2015 WITMER-LT SH IELD 1D-226-000-56002 46.99 CARDSERVICES 027002/15 02/17/2015 ALL ABOUT SHIP-SPREADER 10-226-000-56002 134.40 CARDSERVICES 028802/15 02/17/2015 HYVEE-NEW HIRE INTERVIE 10-226-000-22900 45.96 CARDSERVICES 028802/15 02/17/2015 DUNUT KING-LT TESTING 10-226-000-22900 17.09 CARDSERVICES 028802/15 02/17/2015 PANERA-LTTESTING 10-226-000-22900 17.48 CARDSERVICES 028802/15 02/17/2015 GRANDMA'S CATERING-LTT 10-226-000-22900 109.90 CARDSERVICES 028802/15 02/17/2015 GRANDMA'S CATERING-LTT 10-226-000-22900 109.90 CARDSERVICES 028802/15 02/17/2015 OFFICE MAX-COPIES/TESTIN 10-226-000-36400 225.58 CARDSERVICES 028802/15 02/17/2015 BLU-TRNG WEBSITE 10-226-000-36400 25.98 CARDSERVICES 029602/15 02/17/2015 PRICE CHOPPER-DISPATCH 10223-000-36200 14.06 CARDSERVICES 029602/15 02/17/2015 MARC-TRNG 10223-000-36415 75.00 CARDSERVICES 029602/15 02/17/2015 LOWES-SPACE HEATER 10223-000-53700 21.66 CARDSERVICES 030402/15 02/17/2015 JCPENNEY'S-UNIFORM 10-223-000-56000 110.52 CARDSERVICES 030402/15 02/17/2015 LANE BRYANT-UNIFORM 10-223-00056000 52.52 2/13/2015 9:30:14 AM Page 4 of 9 Expense Approval Report Post Dates:02/17/2015-02/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 030402/15 02/17/2015 LANE BRYANT-CREDIT 10-223-000-56000 -52.52 WM LAMP TRACKER INC 0672189 02/17/2015 M28G-MEDWASTE TRACKER 10-226-000-44504 378.00 CARDSERVICES 115302/15 02/17/2015 PETCO-DOG FOOD 10-221-000-44505 129.98 CARDSERVICES 115302/15 02/17/2015 EAGLE ANIMAL HOSPITAL-KE 10-221-000-44505 54.40 CARDSERVICES 116102/15 02/17/2015 CHILD CENTER-DETECTIVE CL 10-221-00D-36400 200.00 HEARTLAND OCCUPATIONAL 11753 02/17/2015 DRUG SCREENS,PHYSICALS 10-115-000-30800 484.00 CARDSERVICES 124502/15 02/17/2015 AMAZON-DISPUTE 10.14000 99.00 CARDSERVICES 124502/15 02/17/2015 REG JUSTICE-SUBSCRIPTION 1D-226-000-34506 15.00 CARDSERVICES 124502/15 02/17/2015 AT&T-SHELTON 10-226-000-34506 14.99 CARDSERVICES 124502/15 02/17/2015 HOLLIDAY INN-CREDIT 10-226-000-36001 -89.95 CARDSERVICES 124502/15 02/17/2015 AT&T-SHELTON 10-226.000-36405 14.99 CARDSERVICES 124502/15 02/17/2015 MARC-CREDIT 10-226-000-36405 -50.00 CARDSERVICES 124502/15 02/17/2015 MARC-TRNG 10-226-000-36405 50.00 CARDSERVICES 124502/15 02/17/2015 SHRED IT-DOC DESTRUCTIO 10-226-000-40000 101.30 CARDSERVICES 124502/15 02/17/2015 MASTER TECH-VEH MAINT 10-226-000-41000 566.75 CARDSERVICES 128602/15 02/17/2015 RED X-KEY TAGS 10-226-000-22903 15.80 CARDSERVICES 128602/15 02/17/2015 USAIRWAYS-TRNG 30-226-000-36006 395.70 CARDSERVICES 128602/15 02/17/2015 CHEAPOAIR-TRNG 30-226-000-36006 25.00 CARDSERVICES 128602/15 02/17/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 139302/15 02/17/2015 CORNER CAFE-SNOW CREW 10-331-000-57000 39.94 CARDSERVICES 145002/15 02/17/2015 UMC SCHOOL OF LAW-CODE 10-221-000-44512 24.00 CARDSERVICES 145002/15 02/17/2015 BACK DEFENSE-UNIFORM 10-221-000-56000 207.85 CARDSERVICES 152602/15 02/17/2015 Q4 INDUST-SUPPLIES 10-331-000-51011 196.28 CARDSERVICES 152602/15 02/17/2015 CINTAS-TRACTOR KIT 10-331-000-52200 93.83 CARDSERVICES 152602/15 02/17/2015 KIMBALL-GLOVES 10-331-000-52200 111.65 CARDSERVICES 152602/15 02/17/2015 KIMBALL-SEAL KIT 10-331-000-52700 19.95 CARDSERVICES 152602/15 02/17/2015 DAYSTAR-GAS METER 30-331-000-53700 50.00 CARDSERVICES 152602/15 02/17/2015 DELTA-TAR CLEANER WASP S 10-331-000-58000 1,057.75 CARDSERVICES 152602/15 02/17/2015 GRASS PAD-ROW SEED 10-331-00D-58000 79.50 CARDSERVICES 152602/15 02/17/2015 COMERCIAL AQUATIC-PUMP 10-336-111-42100 329.50 CARDSERVICES 152602/15 02/17/2015 OVERHEAD DOOR-PW DOOR 10.337-101-41500 2,356.48 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-BACKFLO 10-337-101-41500 58.38 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-BACKFLO 10-337-102-41500 233.52 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-MISTAKE 30-337-102-41500 759.00 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-RACKFLO 10-337-102-41500 260.00 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-CREDIT 10-337-102-41500 -759.00 CARDSERVICES 152602/15 02/17/2015 ALL ABOUT SHIPPING-CONT 10-337-103-41500 11.31 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-BACKFLO 10-337-103-41500 291.90 CARD SERVICES 152602/15 02/17/2015 LOCKS&PULLS-SALLY PORT 10-337-103-41500 17.58 CARDSERVICES 152602/15 02/17/2015 WESTERN STATES-BACKFLO 10-337-105-41500 175.20 CARD SERVICES 154202/15 02/17/2015 THE IAI-CSI DUES 10-221-000-34505 80.00 CARDSERVICES 154202/15 02/17/2015 QT-OIL VEH#109 10-221-000-41000 8.08 CARDSERVICES 178102/15 02/17/2015 7-ELEVEN-CARD COMPROMI 10-14000 29.81 CARDSERVICES 178102/15 02/17/2015 7-ELEVEN-CARD COMPROMI 10-14000 29.81 CARDSERVICES 178102/15 02/17/2015 LEXIS NEXIS-SEARCH ENGINE 10-221-000-34506 70.00 CARDSERVICES 178102/15 02/17/2015 LAW ENFORCEMENT-FIREAR 10-221-000-53047 163.12 CARD SERVICES 178102/15 02/17/2015 SURE FIRE-FLASH LIGHTS 10.221-000-53047 543.90 CARDSERVICES 191402/15 02/17/2015 PAYPAL-MAYORS BREAKFAS 10-112-000-22910 100.00 CARDSERVICES 191402/15 02/17/2015 QUICKSILVER-CHAPTER 100 10-112-000-51500 16.46 CARDSERVICES 191402/15 02/17/2015 RUBY TUES-BOA MTG 10-112-000-53900 175.95 CARDSERVICES 191402/15 02/17/2015 BOSTON MKT-BOA MTG 10-112-ODO-53900 226.14 CARDSERVICES 193002/15 02/17/2015 AT&T-CARLSON 10-819-000-27200 30.00 CARDSERVICES 193002/15 02/17/2015 KC AREA DEV-KCADC MTG 10-819-000-36400 15.00 CARDSERVICES 196302/15 02/17/2015 JASON'S DELI-BETTERMENT 10-112-000-36100 99.43 CARDSERVICES 196302/15 02/17/2015 AT&T -RASCO 1D-112-000-40500 14.99 TOWN&COUNTRY DISPOSAL 54211 02/17/2015 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 820.00 ALLIANCE PRINTING,INC. 8426 02/17/2015 TICKETJACKETS 10-216-000-32000 1,083.89 PLATTE CO SHERIFF'S DEPT.- 1114 02/17/2015 PRISONER HOUSING-JANUA 10-216-000-43600 1,505.00 COMMERCIAL INDUSTRIAL SU 150205 02/17/2015 HOSE-3/8"X100'1 WIRE-4 10-226-000-40000 137.44 PLATTE CO SHERIFF'S DEPT.- 2015-0004. 02/17/2015 MEDICAL EXPENSE/MALLARD 10-216-000-43600 42.02 2/13/2015 9:30:14 AM Page 5 of 9 Expense Approval Report Post Dates:02/17/2015-02/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount PLATTE CO SHERIFF'S DEPT.- 2015-0004 02/17/2015 MEDICAL EXPENSE/KIESLING 10-216-000-43600 15.22 HELGET GAS PRODUCTS 01228661 02/17/2015 TCOMRESSEDAIR 10-226-OOD-56002 37.76 INFORMATION FUND 44595 02/17/2015 MONTHLY SALES,USE TAX RE 10-112-000-40700 105.00 MR MAT 507171 02/17/2015 ENTRY MATS 10-337-101-41500 21.25 MR MAT 507172 02/17/2015 ENTRY MATS 10-337-102-41500 26.65 MR MAT 507173 02/17/2015 ENTRY MATS 10-337-103-41500 21.25 PLATTE CO.BD.OF ELECT. 02/05/15 02/17/2015 CITY'S SHARE/GEN MUN ELEC 10-112-000-43200 596.93 FRY&ASSOCIATES,INC. 27590 02/17/2015 RUBBER BELT SEAT(4) 10-336-108-42100 125.00 TED SYSTEMS,LLC 19153 02/17/2015 INSTALL HID ICLASS KEYPAD R 10-224-000-40709 547.74 AL BOWMAN&SON'S S.O.S 32016 02/17/2015 DRILL LOCK/NEW KEYS 30-337-103-41500 82.00 CAM-DEX SECURITY CORP 1003048 02/17/2015 RELOCATE CAMERAS/CITY HA 10-224-000-40709 1,080.00 Fund 30-GENERAL FUND Total: 72,589.63 Fund:21-CAPITAL IMPROVEMENTS FUND SPENCER FANE BRITT&BRO 511592 02/17/2015 ECO DEVELOPMENT-DEC 21-020-ODO-51007 4,476.00 SPENCER FANE BRITT&BRO 511593 02/17/2015 ECO.DEVELOPMENT-DEC 21-020-00D-51007 575.00 SPENCER FANE BRITT&BRO 511594 02/17/2015 ECO.DEVELOPMENT-DEC 21-020-000-51007 1,375.00 SPENCER FANE BRITT&BRO 511595 02/17/2015 RINKER-DEC 21-020-000-51007 615.00 SPENCER FANE BRITT&BRO 511596 02/17/2015 INFRASTRUCTER-DEC 21-020-120-51000 475.00 SPENCER FANE BRITT&BRO 511597 02/17/2015 WEST-DEC 21-020-000-51007 750.00 SPENCER FANE BRITT&BRO 511598 02/17/2015 BASRA-DEC 21-020-000-51007 375.00 SPENCER FANE BRITT&BRO 502987 02/17/2015 WEST SIDE DEVELOPMENT-J 21-020-000-51007 11,718.75 H 8 CONSTRUCTION,INC #6 02/17/2015 41st&Helena 21-214-000-53000 26,157.04 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 46,516.79 Fund:30-CAPITAL EQUIPMENT FUND KC WIRELESS INC 44689 02/17/2015 INSTALL VIDEO SYSTEM 30-221-000-60000 1,697.95 KC WIRELESS INC 44690 02/17/2015 REMOVED OLD INSTALLED NE 30-221-000-60000 1,673.39 911 CUSTOM,LLC 7753 02/17/2015 DEVICE MOUNT,MONITOR,K 30-226-000-65000 598.96 911 CUSTOM,LLC 7756 02/17/2015 FIXED ADAPTER,HEAVY DUTY 30-226-000-65000 28.99 CARDSERVICES 128602/15 02/17/2015 MCGUIRE LOCK-KEYS 30-226-000-65000 67.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 4,066.29 Fund:52-PAL FUND CARDSERVICES 005602/15 02/17/2015 SARPINO'S-F/PAL 52-221-000-44510 132.49 CARDSERVICES 005602/15 02/17/2015 TARGET-F/PAL 52-221-000-44510 206.52 CARDSERVICES 005602/15 02/17/2015 OFFICE MAX-SUPPLIES 52-221-000-44510 98.80 CARDSERVICES 005602/15 02/17/2015 CHICAGO CHART-F/PAL 52-221-000-44510 567.00 CARDSERVICES 005602/15 02/17/2015 CHICAGO CHART-CREDIT 52-221-000-44510 -378.00 CARDSERVICES 005602/15 02/17/2015 REDX-F/PAL 52-221-000-44510 6.41 Fund 52-PAL FUND Total: 633.22 Grand Total: 123,805.93 2/13/2015 9:30:14 AM Page 6 of 9