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R-2015-010 Bill Pay
RESOLUTION NO. R - 2015-010 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING MARCH 6TH AND MARCH 13TH IN THE AMOUNT OF $201,634.07. 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$201,634.07 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 March, 2015. & . &-4Z — -/ I., Wtyor Kathleen L. Rose A7'rE§T:'" ' 'Robin Littrell ity Crerk 1 Expense Approval Report City of Riverside, MO By Fund Rlc�IQE Payment Dates 03/04/2015 - 03/04/2015 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:30-GENERAL FUND GLADSTONE,CITY OF 1 03/04/2015 MML DINNER/ELECTED 10-102-000-36000 77.71 GLADSTONE,CITY OF 1 03/04/2015 MML DINNER/STAFF 10112-000-36100 157.70 SAM'S CLUB DIRECT 006643 03/03/2015 SUPPLIES 1G-221-000-40001 14.48 ADAMS,ASHLEIGH 02/20/15 03/04/2015 REIMS CITY'S SHARE/GYM ME 30-115-000-21301 87.00 KCMO WATER SERVICES DEPA 6144000354638703/15 03/04/2015 1001 NW ARGOSY PKWY 10-336-107-25400 28.50 KCMO WATER SERVICES DEPA 6144590354697103/15 03/04/2015 2901 NW VIVION RD 10-336-108-25400 20.90 KCMO WATER SERVICES DEPA 6144710354709403/15 03/04/2015 4500 HIGH DR 30-337-105-25400 20.90 KCMO WATER SERVICES DEPA 6146700354908703/35 03/04/2015 4200 RIVERSIDE ST 10-337-101-25400 63.64 KCMG WATER SERVICES DEPA 6146710354909003/15 03/04/2015 4498 HIGH DR 10-337-104-25400 79.76 KCMO WATER SERVICES DEPA 6146830354921903/15 03/04/2015 2990 NW VIVION RD 10-337-103-25400 168.01 KCPL SERVICE PMTS 0512-89-578003/15 03/04/2015 2626 NW PLATTE RD 1G-336-112-25000 16.45 KCPL SERVICE PMTS 0913-11-163803/15 03/04/2015 4100 NW RIVERSIDE DR 10-337-106-25000 259.66 KCPL SERVICE PMTS 1232-04-942403/15 03/04/2015 2901 NW VIVION RD DP01 10-336-108-25000 119.90 KCPL-STREET LTG 1921-09-849503/15 03/04/2015 4702 NW HIGH DR 30-331-000-26800 35.78 KCPL SERVICE PMTS 2093-49-094603/15 03/04/2015 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2130-19-824803/15 03/04/2015 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2359-60-978803/15 03/04/2015 4100 NW RIVERSIDE DR 10-337-106-25000 10.54 KCPL SERVICE PMTS 2953-72-997003/15 03/04/2015 4102 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL SERVICE PMTS 3086-70-072203/15 03/04/2015 2950 NW VIVION RD 10-337-102-25000 3,411.85 KCPL-STREETLTG 3147-73-722203/15 03/04/2015 2509 W PLATTE TS 10-331-000-26800 42.57 KCPL SERVICE PMTS 3578-68-500603/15 03/04/2015 4100 NW RIVERSIDE DR 30-337-106-25000 10.54 KCPL-STREET LTG 3948-82-240803/15 03/04/2015 4509 GATEWAY TS 10-331-00D-26800 37.52 KCPL SERVICE PMTS 4649-5G-986203/15 03/04/2015 4100 NW RIVERSIDE DR 10-337-106-25000 314.38 KCPL SERVICE PMTS 4884-79-849003/15 03/04/2015 4200 NW RIVERSIDE DR A 10-337-101-25000 18.32 KCPL SERVICE PMTS 5319-48-086803/15 03/04/2015 4100 NW RIVERSIDE DR 10-337-106-25000 112.66 KCPL SERVICE PMTS 7556-98-711103/15 03/04/2015 1001 NW ARGOSY PKWY 10-336-107-25000 1,037.51 KCPL SERVICE PMTS 7922-40-520203/15 03/04/2015 2990 NW VIVION RD 10-337-103-25000 2,212.09 KCPL SERVICE PMTS 8507-74-324503/15 03/04/2015 4200 NW RIVERSIDE DR 10-337-101-25000 718.11 KCPL SERVICE PMTS 8555-87-001603/15 03/04/2015 4498 NW HIGH DR 10-337-104-25000 1,087.96 KCPL SERVICE PMTS 8712-27-475903/15 03/04/2015 4301 VAN DE POPLIER SIREN 10-337-103-25000 26.23 KCPL SERVICE PMTS 8768-51-351603/15 03/04/2015 2805 NW VIVION RD 10-336-111-25000 157.26 KCPL SERVICE PMTS 9499-79-685903/15 03/04/2015 4500 NW HIGH DR 10-337-105-25000 214.32 KCPL-STREETLTG 9764-73-373103/15 03/04/2015 4423ANW NW INDIAN LN 10331-000-26800 69.08 KCPL SERVICE PMTS 9775-39-983803/15 03/04/2015 4700 HIGH DRIVE 10337-103-25000 27.05 SAM'S CLUB DIRECT 002949 03/04/2015 SUPPLIES 10-112-000-53900 239.06 MISSOURI ASSOC.OF FIRE CHI 02/26/15 03/04/2015 MBRSHP RENEWAL/FOWL5TO 30-226-000-34511 50.00 KCPL-STREET LTG 3261-56-348603/15 03/04/2015 4399 N NORTHWOOD RD 10-331-00026800 186.60 KCPL SERVICE PMTS 8138-89-226803/15 03/04/2015 4103 NW TREMONT RD 10-337-117-25000 415.77 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 ADMINISTRATION 10-112-000-19200 40.80 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 MUNICIPALCOURT 10216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 PUBLIC SAFETY 10221-000-19200 333.93 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 COMMUNICATIONS 10223-000-19200 241.45 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 PS ADMINISTRATION 10-224-00019200 41.36 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 FIRE DEPARTMENT 10-226-00019200 229.76 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 PUBLIC WORKS 30-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 ENGINEERING 10-332-000-19200 19.26 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 COMMUNITY CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2970001820 03/04/2015 COMMUNITY DEVELOPMENT 10819-000-19200 78.29 GENUINE CHEVY GMC TRUCK 03/02/15 03/04/2015 REIMS SECURITY DEPOSIT i20 1020010 1,350.00 MACA 03/02/15 03/04/2015 MEMBERSHIP DUES/PHILLIPS 10216-000-36400 65.00 STACYSKINROOD 3906263 03/04/2015 REIMS CITY'S SHARE/CLUB RE 10-115-00021301 199.32 3/13/2015 9:57:31 AM Page 1 of 3 Expense Approval Report Payment Dates:03/04/2015-03/04/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount BAKER,EARL 03/03/15 03/04/2015 BAND/SR DANCE 10-341-100-44522 200.00 Fund 10-GENERAL FUND Total: 14,479.93 Grand Total: 14,479.93 3/13/2015 9:57:31 AM Page 2 of 3 Expense Approval Report City of Riverside, MO By Fund Payment Dates 03/11/2015 - 03/11/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WINDSTREAM COMMUNICAT 14096002 03/11/2015 2950 NW VIVION RD 10-112-000-27000 400.36 WRIGHT EXPRESS FSC 39973566 03/11/2015 FUEL PURCHASE/FEBRUARY 10-224-000-54100 4,070.67 MOSILFONE 6023697 03/11/2015 PAGER RENTAL 10-224-000-27400 240.00 AT&T MOBILITY 9936136 03/11/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.36 MISSOURI GAS ENERGY 027075096603/15 03/11/2015 4200 NW RIVERSIDE DR 10-337-101-25200 422.45 MISSOURI GAS ENERGY 045377654003/15 03/11/2015 4500 NW HIGH DR#A 30-337-104-25200 1,052.37 MISSOURI AMERICAN WATER 10172100101662090315 03/11/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157460200315 03/11/2015 4500 HIGH DR FIRE 10-337-103-25400 446.37 MISSOURI AMERICAN WATER 10172100157461120315 03/11/2015 4498 HIGH DR FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040315 03/11/2015 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 MISSOURI GAS ENERGY 243881148803/15 03/11/2015 4500 NW HIGH DR 10-337-105-25200 887.29 MISSOURI GAS ENERGY 550358595203/15 03/11/2015 2990 NW VIVION RD 10-337-103-25200 817.22 SAM'S CLUB DIRECT 006631 03/11/2015 SUPPLIES 10-224-000-50500 8.81 KCPL-STREETLTG 0107-16-076703/15 03/11/2015 STREETLIGHTS 10-331-000-26800 18,677.37 RIVERSIDE,CITY OF 03/04/15 03/11/2015 METRO CHIEFS LUNCHEON/C 10-221-000-34500 16.00 RIVERSIDE,CITY OF 03/04/15 03/11/2015 METRO CHIEFS LUNCHEON/M 10-221-000-34500 32.00 RIVERSIDE,CITY OF 03/04/15 03/11/2015 UNDERCOVER OPERATION/AS 10-221-00D-53706 70.00 RIVERSIDE,CITY OF 03/04/15 03/11/2015 NORTHLAND FIRE CHIEF'S LU 10-226-000-34500 15.00 RIVERSIDE,CITY OF 03/04/15 03/11/2015 HEARTOFAMERICA FIRECHI 10-226-000-34500 20.00 RIVERSIDE,CITY OF 03/04/15 03/11/2015 REIMS FOR QUART OF OIL/FO 10-226-000-41000 4.85 MISSOURI AMERICAN WATER 10172100104455750315 03/11/2015 2805 NW VIVION RD 10-336111-25400 49.38 MISSOURI AMERICAN WATER 10172100157463890315 03/11/2015 4200 RIVERSIDE ST 10-337-101-25400 175.90 MISSOURI AMERICAN WATER 10172100157485520315 03/11/2015 4820 HOMESTEAD TER PARKF 10-336109-25400 16.47 MISSOURI AMERICAN WATER 1017210015884915 0315 03/11/2015 1001 NW ARGOSY PARK 10-336107-25400 81.22 MISSOURI AMERICAN WATER 10172100159538110315 03/11/2015 4500 HIGH DR DETCK 10-337-105-25400 76.20 TIME WARNER 10774770103/15 03/11/2015 CABLE SERVICE 10-341-000-25600 111.83 SAM'S CLUB DIRECT 005856 03/11/2015 SUPPLIES 10-226-000-53720 413.27 MISSOURI AMERICAN WATER 10172100101659300315 03/11/2015 2990 NW VIVION RD DETCK 10-337-103-25400 284.44 MISSOURI AMERICAN WATER 10172100105047260315 03/11/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 10172100106907190315 03/11/2015 777 A ARGOSY PKWY IRRIG 10-336113-25400 77.95 MISSOURI AMERICAN WATER 10172100120680280315 03/11/2015 W PLATTE/VALLEY 10-336112-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270315 03/11/2015 4301 BTULLISON RD IRRIG 10-336113-25400 77.95 MISSOURI AMERICAN WATER 10172100144580470315 03/11/2015 2950 NW VIVION RD DETEC 10-337-102-25400 106.52 MISSOURI AMERICAN WATER 10172100157464710315 03/11/2015 4498 HIGH DR DETCK 10-337-104-25400 114.68 MISSOURI AMERICAN WATER 10172100159533230315 03/11/2015 2901 NW VIVION RD PARK 10-336-108-25400 16.47 CLERK OF TH E CIRCUIT 12000268 03/11/2015 FORFEITURE/CAFA 10-20012 992.00 BETTY NAYLOR 03/06/15 03/11/2015 REIMS HEALTH INS-MARCH 10-112-000-19000 297.31 RIVERSIDE,CITY OF 03/06/15 03/11/2015 NOTARY FEE/UTTRELL 1G-112-000-34500 6.00 RIVERSIDE,CITY OF 03/06/15 03/11/2015 ANNUAL DUES/WESTERN DIV 10-112-000-34500 20.00 RIVERSIDE,CITY OF 03/06/15 03/11/2015 REIMS MILEAGE/RASCO 10-112-000-36000 34.69 RIVERSIDE,CITY OF 03/06/15 03/11/2015 LUNCH/WESTERN DIV MO CC 10-112-000-36100 24.00 RIVERSIDE,CITY OF 03/06/15 03/11/2015 METRO CHIEFS&SHERIFFS/M 10-112-000-36100 16.00 RIVERSIDE,CITY OF 03/06/15 03/11/2015 REIMS SNACKS FOR COURT 10-216-000-53700 6.33 RIVERSIDE,CITY OF 03/06/15 03/11/2015 DECORATIONS/SENIOR DANC 10-341-100-44522 8.40 RIVERSIDE,CITY OF 03/06/15 03/11/2015 RECORDER OF DEEDS/DEANN 10-819-000-32700 66.00 RIVERSIDE,CITY OF 03/06/15 03/11/2015 RECORDER OF DEEDS/ARGO L 10-819-000-32700 69.00 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-BEHLE 10-331-000-54100 292.69 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-JEFFREY 30-331-000-54100 228.52 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-MCGUIRE 30-331-00G-54100 30.19 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-BUESCHER 10-331-00D-54100 12.70 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-WOODDELL 10-331-000-54100 123.97 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-DISCOUNT 1G-331-000-54100 -16.89 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-CREDIT LAT 10-331-000-54100 -42.46 3/13/2015 9:58:11 AM Page 1 of 3 Expense Approval Report Payment Dates:03/11/2015-03/11/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-OLIPHANT 10-331-000-54100 316.25 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-SHELTON 10-331-000-54100 244.10 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-WAGNER 10-331-000-54100 538.78 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-HOOVER 10-332-000-54100 63.30 WRIGHT EXPRESS FSC 40169692 03/11/2015 FUEL PURCHASE-FULLER 30-819-000-54000 68.56 ICMA-RC VANTAGEPOINT 40934970 03/11/2015 EMPLOYEE W/H 03/06 PAYRO 10-20006 125.00 ICMA-RC VANTAGEPOINT 40934981 03/11/2015 EMPLOYEE W/H 03/06 PAYRO 30-20006 1,227.40 Fund 10-GENERAL FUND Total: 34,292.63 Fund:52-PAL FUND RIVERSIDE,CIN OF 03/04/15 03/11/2015 REIMB KAREN HOLLAND/SWA 52-221-000-44510 25.14 Fund 52-PAL FUND Total: 25.14 Grand Total: 34,317.77 3/13/2015 9:58:11 AM Page 2 of 3 Expense Approval Report City of Riverside, MO By Fund ��..-.�..�- -.�.. Post Dates 03/17/2015 - 03/17/2015 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:10-GENERAL FUND PAY-LESS OFFICE PRODUCTS,1 2583640-0 03/17/2015 FILE FOLDERS,ENVELOPES 10-224-000-50500 84.34 ALL COPY PRODUCTS,INC AR1496477 03/17/2015 COPIER USAGE 10-112-000-32300 209.80 ALL COPY PRODUCTS,INC AR1496478 03/17/2015 COPIER USAGE 10-112-000-32300 282.63 REAS COMMISSION INV0040491 03/17/2015 LEWEB SUBSCRIPTION 10-223-000-43401 643.46 REAS COMMISSION INV0040501 03/17/2015 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 20.20 LOGO U UP,LLC 2548 03/17/2015 BADGES 10-221-000-56000 20.00 AT&T 816A5000371267 03/1S 03/17/2015 2950 NW VIVION RD 10-112-ODD-27000 11,996.91 NABHOLZ CONSTRUCTION CO 29158026-01 03/17/2015 REPAIR SAFETY GATE 10-337-103-41500 675.00 MARC D-1-0002121 03/17/2015 LOCAL CONTRIBUTION/RHSC 10-226-000-34500 950.00 ALL PRO LAUNDRY EQUIPME 15815 03/17/2015 REPLACED FAULTY SEAL 10-226-000-40001 467.09 MULTIPLE SERVICES EQUIPME 33003 03/17/2015 ULTIMAIL LABELS(250) 10-112-000-50500 42.00 PI GROUP,INC KC67300 03/17/2015 REPAIRED RTUN2 10-337-102-41500 340.25 P1 GROUP,INC KC67306 03/17/2015 REPAIR RTU#4 10-337-104-41500 410.97 WILLIAMS&CAMPO,P.C. 6727 03/17/2015 LEGAL SERVICES 1D-112-000-20300 4,536.90 CELLCO PARTNERSHIP 9741142007 03/17/2015 DATA CARDS-ROSE 10-112-000-27201 51.45 CELLCO PARTNERSHIP 9741142007 03/17/2015 DATACARDS-PUBLICSAFETY 10-224-000-27200 809.42 CELLCO PARTNERSHIP 9741142007 03/17/2015 DATA CARDS-CAMERON 10-331-000-27200 31.81 CELLCO PARTNERSHIP 9741142007 03/17/2015 DATA CARDS-MOORE,S 30-819-000-27200 51.45 QUALITY PLUMBING INC 59777 03/17/2015 SEWER BACKUP 10-337-103-41500 526.00 ENET,LLC 4053 03/17/2015 SERVICE/SUPPORT 30-112-00D-40500 568.38 ENET,LLC 4054 03/17/2015 SERVICE/SUPPORT 10-216-D00-40500 552.50 ENET,LLC 4055 03/17/2015 SERVICE/SUPPORT 10-224-000-40500 4,292.50 ENET,LLC 4055 03/17/2015 KEYBOARD,USB CABLE,SPEA 10-224-000-50500 149.83 ENET,LLC 4055 03/17/2015 MEMORY UPGRADE KITS 10-226-000-40000 78.90 ENET,LLC 4075 03/17/2015 ERGOTRON WALL MOUNT KE 10-216-000-40500 407.99 TOWN&COUNTRY DISPOSAL 54627 03/17/2015 DISPOSAL SERVICE/RESIDENTI 1D-331-000-26000 4,494.13 FP MAILING SOLUTIONS R1102325140 03/17/2015 ULTIMAIL METER 30-112-000-51500 600.00 JOHN T.CAMERON 02/26/15 03/17/2015 POLYGRAPH EXAM/JOHNSTO 10-115-000-30800 150.00 AUGUSTINE EXTERMINATORS 284629 03/17/2015 QTR PEST CONTROL/EH YOUN 30-336-107-42100 70.00 AUGUSTINE EXTERMINATORS 284637 03/17/2015 QTR PEST CONTROL/PUBLIC 10-337-101-41500 68.00 AUGUSTINE EXTERMINATORS 284654 03/17/2015 QTR PEST CONTROL/CITY HAL 10-337-102-41500 50.00 AL BOWMAN&SON'S S.O.S 32030 03/17/2015 NEW LOCK&HANDLE/PW 10-337-101-41500 500.00 ALPHAGRAPHICSN190 41335 03/17/2015 NEWSLETTER 10-112-000-32001 992.03 KC WIRELESS INC 44938 03/17/2015 RELAY UPPER PUSH BUMPER 10-221-000-41000 143.98 KC WIRELESS INC 44939 03/17/2015 RELAY UPPER PUSH BUMPER 10-221-000-41000 143.98 CONRAD FIRE EQUIP.INC 497652 03/17/2015 LIGHT,MAO MAO,SUPER LED 1G-226-000-40001 8.53 CARTERENERGY CORPORATIO 515014 03/17/2015 FUEL PURCHASE/OFF ROAD D 10-331-000-54100 704.00 CONRAD FIRE EQUIP.INC 497727 03/17/2015 FORCED REGEN TEMP SPIKE, 10-226-000-41000 575.34 CONRAD FIRE EQUIP.INC 497751 03/17/2015 REPLACE DRIVERS SEAT BUCK 10-226-000-41000 540.32 CONRAD FIRE EQUIP.INC 497770 03/17/2015 REPLACE HOOD RELEASE HAN 10-226-ODO-41000 232.85 ALLEN,GIBBS,&HOULIK,L.C. 898632 03/17/2015 PAYROLL PROCESSING 10-115-000-31600 1,558.99 HELGET GAS PRODUCTS 00883726 03/17/2015 MEDICAL K&T CYLINDERS 10-226-000-56002 17.76 MISSOURI DEPT OF REVENUE 02/01-28/15 03/17/2015 CRIME VICTIM COMPENSATIO 10-20502 855.60 BUDGET DIRECTOR 02/01-28/15 03/17/2015 PEACE OFFICERS STANDARDS 10-20503 120.00 SYNERGY SERVICES,INC 02/01-28/15 03/17/2015 DOMESTIC VIOLENCE SHELTE 10-20504 240.00 BUDGET DIRECTOR SHERIFFS 02/01-28/15 03/17/2015 SHERIFFS'RETIREMENT FUND 10-20508 354.00 LOOMIS 11587191 03/17/2015 COURIER SERVICE 10-112-000-43800 76.66 MISSOURI ONE CALL SYSTEM, 5020287 03/17/2015 LOCATE FEE(83) 10-331-000-21304 107.90 OFFICE DEPOT 5311094 03/17/2015 757845652-001 10-112-000-50500 25.71 OFFICE DEPOT 5311094 03/17/2015 757239895-001 10-112-ODO-50500 72.52 OFFICE DEPOT 5311094 03/17/2015 755011020-001 10-112-000-50500 107.91 OFFICE DEPOT 5311094 03/17/2015 756352208-001 10-112-000-50500 60.54 OFFICE DEPOT 5311094 03/17/2015 757151210-001 10-112-000-50500 84.95 3/13/2015 10:07:52 AM Page 1 of 10 Expense Approval Report Post Dates:03/17/2015-03/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount OFFICE DEPOT 5311094 03/17/2015 757845617-001 10-112-000-50500 4.14 OFFICE DEPOT 5311094 03/17/2015 757845617-001 10-216-000-50500 44.57 ALL COPY PRODUCTS,INC AR1513558 03/17/2015 COPIER USAGE 10-224-000-32300 106.90 ALL COPY PRODUCTS,INC AR1513559 03/17/2015 COPIER USAGE 10-224-000-32300 68.50 QUALITY PLUMBING INC 59700 03/17/2015 REPLACED VALVES,FLUSHERS 30-337-103-41500 1,860.63 911 CUSTOM,LLC 7932 03/17/2015 CHEVY TAHOE/FREE STANDIN 10-221-000-41000 100.56 TIME WARNER-PUBLIC WOR 04080390103/15 03/17/2015 CABLE SERVICE 10331-000-25600 127.08 TOWN&COUNTRY BUILDING 1143 03/17/2015 JANITORIAL SERVICE 10-337-103-44200 1,620.00 TOWN&COUNTRY BUILDING 1145 03/17/2015 JANITORIAL SERVICE/COMMU 10-337-104-44203 739.00 AHA CONSULTING INC 2009933 03/17/2015 WEBSITE HOSTING/SUPPORT 10-112-000-40900 4,200.00 JOHNSON BUSINESS CARDS 809 03/17/2015 BUSINESS CARDS/ZUFELT,PAY 10-224-000-32000 100.00 G.NEIL CORPORATION INV2875366 03/17/2015 ANNUAL RENEWAL/POSTER G 10-115-000-21300 69.99 G.NEIL CORPORATION INV2875367 03/17/2015 ANNUAL RENEWAL/POSTER G 10-115-000-21300 69.99 G.NEIL CORPORATION INV2875368 03/17/2015 ANNUAL RENEWAL/POSTER G 10-115-000-21300 69.99 G.NEIL CORPORATION INV2875369 03/17/2015 ANNUAL RENEWAL/POSTER G 30-115-000-21300 69.99 GARY D CRAWFORD 3367 03/17/2015 CUT 11 TREES/TRAIL 10335000-42000 1,500.00 MR MAT 508513 03/17/2015 ENTRY MATS 10-337-101-41500 21.25 MR MAT 508514 03/17/2015 ENTRY MATS 10-337-103-41500 26.20 MR MAT 508515 03/17/2015 ENTRY MATS 10-337-102-41500 26.65 TOWN&COUNTRY DISPOSAL 55342 03/17/2015 BULKTAG 10-331-0UD-26000 495.00 CARDSERVICES 001503/15 03/17/2015 TEMPLE PUBLIC-JOB AD 10-115-000-30100 145.00 CARDSERVICES 001503/15 03/17/2015 IRON WOK-COMMANDER M 10-221-000-36200 27.45 CARDSERVICES 001503/15 03/17/2015 ALL STAR AWARDS-AWARDS 10-224-000-22905 20.00 CARDSERVICES 001503/15 03/17/2015 USPS-POSTAGE 10-224-000-51500 16.95 CARDSERVICES 002303/15 03/17/2015 AMAZON-CAMERA REPLACE 10221-000-40001 160.99 CARDSERVICES 002303/15 03/17/2015 BATTERY-CHARGER V109 30-221-000-41000 55.68 CARDSERVICES 002503/15 03/17/2015 CASEY'S-FUEL COMMD BUS 10-224-000-54100 65.62 CARDSERVICES 002503/15 03/17/2015 SURVEY MONKEY-ANNUALS 30225000-34000 204.00 CARDSERVICES 002503/15 03/17/2015 IAAI-MEMBERSHIP 10-226-000-34511 285.00 CARD SERVICES 002503/15 03/17/2015 INT'L CODE-ICC MEMB 10-226-ODO-34511 50.00 CARDSERVICES 002503/15 03/17/2015 AT&T-FOWLSTON 10-226-000-34511 14.99 CARDSERVICES 002503/15 03/17/2015 IAFC-FIRE CHIEFS CONF 10-226-000-36400 664.00 CARDSERVICES 002503/15 03/17/2015 RIVERSIDE CAR WASH 10-226-000-41000 10.00 CARDSERVICES 002503/15 03/17/2015 MASTER TECH-VEH 800 10-226-000-41000 84.16 CARDSERVICES 004103/15 03/17/2015 KUM&GO-JOPLIN 10-221-000-36000 29.81 CARDSERVICES 004103/15 03/17/2015 MCDONALD'S-JOPLIN 30221-000-36000 9.37 CARDSERVICES 004103/15 03/17/2015 CRACKER BARREL-JOPLIN 10221-000-36000 27.52 CARDSERVICES 004103/15 03/17/2015 GREAT AMERICAN GRILL-JOP 30-221-000-36000 44.05 CARDSERVICES 004103/15 03/17/2015 MARC-TRNG 10-221-00036400 218.00 CARDSERVICES 004103/15 03/17/2015 MARC-TRNG 10-221-000-36400 200.00 CARDSERVICES 005803/15 03/17/2015 NLAND REG-THATCHER LUN 10-102-000-36400 25.00 CARDSERVICES 005803/15 03/17/2015 PLATTE CO ECO-LUNCH 10112-000-22910 50.00 CARDSERVICES 005803/15 03/17/2015 LAMAR DONUTS-PW THANK 10112-000-22910 34.35 CARDSERVICES 005803/15 03/17/2015 AT&T-HOMER 10112-00027201 14.99 CARDSERVICES 005803/15 03/17/2015 AT&T-COPE 10-112-000-27201 14.99 CARDSERVICES 005803/15 03/17/2015 AT&T-FULLER 10-112-00027201 14.99 CARDSERVICES 005803/15 03/17/2015 AT&T-ROSE 10-112-00027201 30.00 CARDSERVICES 005803/15 03/17/2015 AT&T-LITTRELL 10-112-000-27201 14.99 CARD SERVICES 005803/15 03/17/2015 SECRETARY OF ST-NOTARY F 10-112-00034500 26.25 CARDSERVICES 005803/15 03/17/2015 MOST-MASTER ACADEMY 10-112-000-36400 445.00 CARDSERVICES 005803/15 03/17/2015 MO MUN LEAGUE-CREDIT 10-112-000-36400 -130.00 CARDSERVICES 005803/15 03/17/2015 NOTARY-SUPPLIES 10112-000-50500 103.83 CARDSERVICES 005803/15 03/17/2015 CORNER CAFE-BOA BRKFST 10112-000-53900 188.27 CARDSERVICES 005803/15 03/17/2015 PRICE CHOPPER-BOA MTG 10112-000-53900 15.54 CARDSERVICES 005803/15 03/17/2015 MO DMV-MILLS SUV 10224-000-54100 75.25 CARDSERVICES 006403/15 03/17/2015 AT&T-MILLS 10112-000-27201 14.99 CARDSERVICES 006403/15 03/17/2015 MCDONALD'S-MML CONF 10-112-000-36000 9.60 CARDSERVICES 006403/15 03/17/2015 EAGLE SHOP-MML CONF 30-112-000-36000 34.79 CARDSERVICES 006403/15 03/17/2015 MCDONALD'S-MML CONF 10-112-00036000 6.49 CARDSERVICES 006403/15 03/17/2015 PONAKS-HOCKEY MTG 10-112-000-36100 41.54 3/13/2015 10:07:52 AM Page 2 of 10 Expense Approval Report Post Dates:03/17/2015.03/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 006603/15 03/17/2015 AT&T-DUFFY 10-819-000-27200 14.99 CARD SERVICES 006603/15 03/17/2015 SOUTHWEST-NAIL APA CO 10-819-DOG-36000 12.50 CARD SERVICES 006603/15 03/17/2015 SOUTHWEST-NAT'L APA CO 10-819-000-36000 1.60 CARD SERVICES 006603/15 03/17/2015 SOUTHWEST-NAT'L APA CO 10-819-000-36000 12.50 CARDSERVICES 006603/15 03/17/2015 SOUTHWEST-NAT'L APA CO 10-819-000-36000 181.60 CARD SERVICES 006603/15 03/17/2015 DOUBLETREE-NATL APA CON 10-819-000-36000 49.37 CARD SERVICES 006603/15 03/17/2015 BREAK TIME-FUEL 10-819-000.54000 23.88 CARD SERVICES 007403/15 03/17/2015 ARGOSY-PS BRKFST X3 10-221-000.36200 38.25 CARD SERVICES 007403/15 03/17/2015 LEIBRANDS-VEH MAINT 10-221-000.41000 3,030.10 CARD SERVICES 007403/15 03/17/2015 ROBERTS CHEVY-SPARE KEYS 10-221-000-41000 175.44 CARD SERVICES 007403/15 03/17/2015 BETTER CAR WASH 10.221-000-41000 16.00 CARD SERVICES 007403/15 03/17/2015 DPMS PANTHER ARMS-FIRE 10-221-000-53047 518.33 CARDSERVICES 007403/15 03/17/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007403/15 03/17/2015 LOWES-WATER FILTERS 30-224-000-50500 159.96 CARD SERVICES 007403/15 03/17/2015 KC SHOE-BOOT REPAIR 10-224-000-56000 52.00 CARD SERVICES 008203/15 03/17/2015 VISA-COMPROMISE CREDIT 10-14000 -29.81 CARD SERVICES 008203/15 03/17/2015 VISA-COMPROMISE CREDIT 10-14000 -29.81 CARD SERVICES 008203/15 03/17/2015 LEXIS NEXIS-SEARCH ENGINE 10-221-000.34506 70.00 CARD SERVICES 012203/15 03/17/2015 ARROWHEAD SCIENTIFIC-PR 10-221-000.44507 247.85 CARDSERVICES 012203/15 03/17/2015 ARROWHEAD SCIENTIFIC-PR 10-221-000-44507 43.25 CARDSERVICES 013003/15 03/17/2015 HOME DEPOT-TAHOE WORK 10.221-000-41000 19.77 CARDSERVICES 013003/15 03/17/2015 COMMENCO-TWOWAYRAD 10-331-000-40000 194.00 CARD SERVICES 013003/15 03/17/2015 NAPA AUTO-SWEEPER 87 10.331-000-40000 25.03 CARD SERVICES 013003/15 03/17/2015 KEARNEY LAWN-BROOM BR 10.331-000-40000 550.05 CARD SERVICES 013003/15 03/17/2015 FASTENAL-TRK 88 30-331-000-41000 13.55 CARD SERVICES 013003/15 03/17/2015 LOWES-WINDOW CLEANER 10-331-000.53700 19.88 CARD SERVICES 013003/15 03/17/2015 NAPA AUTO-GEAR OIL 10-331-000-54100 114.88 CARD SERVICES 013003/15 03/17/2015 CARTER-TIE WIRE 10-331-000-58000 115.46 CARD SERVICES 013003/15 03/17/2015 CARTER-CREDIT 10-331-DOG-58000 -120.78 CARDSERVICES 013003/15 03/17/2015 LOWES-HVAC 10.337-104-41500 12.97 CARDSERVICES 013003/15 03/17/2015 HOME DEPOT-STORAGE LOC 30337-105-41500 13.19 CARDSERVICES 017103/15 03/17/2015 HOME DEPOT-TAHOE WORK 10-221-000-41000 56.71 CARD SERVICES 017103/1S 03/17/2015 FASTENAL-WASHERS 10.331-000-40000 1.91 CARD SERVICES 017103/15 03/17/2015 EXIDE-TRK 86 10331-000-41000 282.54 CARD SERVICES 017103/15 03/17/2015 FACTORY 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03/17/2015 CORNER CAFE-SGTS INVOLE 10-221-000-44512 184.51 CARD SERVICES 018903/15 03/17/2015 CORNER CAFE-ALPHA/CHAR 10.221-000-44512 35.01 CARDSERVICES 018903/15 03/17/2015 LONGHORN-CIU INVOLVEME 10-221-00044512 77.66 CARDSERVICES 018903/15 03/17/2015 GRANITE CITY-BRAVO SQUA 10221-000-44512 37.85 CARDSERVICES 018903/15 03/17/2015 MR GOODCENTS-DELTA SQU 1D-221-000-44512 13.26 CARDSERVICES 018903/15 03/17/2015 NLEOMF-WREATH J TAYLOR 10221-000-44524 185.00 CARD SERVICES 018903/15 03/17/2015 CORNER CAFE-OPS INVOLVE 10223-000-36200 139.42 CARD SERVICES 018903/15 03/17/2015 SHACKELFORD-FLOWERS SA 30-224-000-22900 55.00 CARD SERVICES 018903/15 03/17/2015 SHACKELFORD-MCMULLING 10-224-000-22900 55.00 CARD SERVICES 018903/15 03/17/2015 AT&T-PHILLIPS 10-224-000-27200 14.99 CARD SERVICES 018903/15 03/17/2015 OFFICE MAX-SUPPLIES 10-224-000.50500 35.99 CARD SERVICES 018903/15 03/17/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 33.54 CARD SERVICES 019703/15 03/17/2015 FAMOUS FOOTWEAR-UNIFO 10-341-000-56000 134.99 3/13/2015 10:07:52 AM Page 3 of 10 Expense Approval Report Post Dates:03/17/2015-03/17/2015 Vendor Name Payable Number Post Date Descrlption(Item) Account Number Amount CARDSERVICES 019703/15 03/17/2015 HOLIDAY GOO-SPECIAL EVEN 10-341-100-44400 288.75 CARDSERVICES 019703/15 03/17/2015 REDX-REC PROG 30-341-100-44522 45.55 CARDSERVICES 019703/15 03/17/2015 SCRUMPTIOUS-REC FROG 10-341-100-44522 242.50 CARDSERVICES 019703/15 03/17/2015 FITT-REC PROG 10-341-100-44522 100.00 CARDSERVICES 019703/15 03/17/2015 WALMART-REC PROG 10-341-100-44522 110.07 CARDSERVICES 019703/15 03/17/2015 REDX-REC FROG 1D-341-100-44522 30.93 CARDSERVICES 020503/15 03/17/2015 NAPA AUTO-GENERATORW 10-226-000-40000 6.34 CARDSERVICES 020503/15 03/17/2015 NAPA AUTO-BATT FOWLSTO 10-226-000-40000 236.17 CARDSERVICES 020503/15 03/17/2015 CPS DISTRIBUTORS-VEH BAT 10-226-000-40001 50.70 CARDSERVICES 020503/15 03/17/2015 HOME DEPOT-SUPPLIES 10-226-000-40001 6.21 CARDSERVICES 021303/15 03/17/2015 KEARNEY LAWN-GRASS HOP 10-331-000-40000 74.60 CARDSERVICES 021303/15 03/17/2015 FASTENAL-SIDEBOARDS 10-331-000-40000 63.98 CARDSERVICES 021303/15 03/17/2015 FASTENAL-RATCHET BINDER 10-331-000-40000 96.33 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-HANDLES 10-331-000-40000 25.26 CARDSERVICES 021303/15 03/17/2015 NAPA AUTO-WINDSHIELDW 1D-331-000-41000 35.26 CARDSERVICES 021303/15 03/17/2015 LOWES-TRK 89 10-331-000-41000 59.57 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-CLEANING SU 10-331-000-51011 71.64 CARDSERVICES 021303/15 03/17/2015 FASTENAL-SAFETY GLASSES 10-331-ODD-52200 5.20 CARDSERVICES 021303/15 03/17/2015 FASTENAL-DRILL BITS 10-331-00D-52700 63.92 CARDSERVICES 021303/15 03/17/2015 FASTENAL-ABRASIVE DISC 10-331-000-53700 42.00 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-MAILBOX 10-331-000-58000 17.97 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-MAILBOX 1D-331-000-58000 27.75 CARDSERVICES 021303/15 03/17/2015 AMERICAN-LAMPS 1D-336-108-42100 211.38 CARDSERVICES 021303/15 03/17/2015 AMERICAN-LIMPS 30-336-108-42100 568.46 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-TOMS OFFICE 30-337-101-41500 28.89 CARDSERVICES 021303/15 03/17/2015 LOWES-PS KITCHEN 10-337-103-41500 79.18 CARDSERVICES 021303/15 03/17/2015 LOWES-BALLAST LIGHTS 10-337-103-41500 32.73 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-CLEANER 10-337-103-41500 19.96 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-HOLDING CEL 10-337-103-41500 10.34 CARDSERVICES 021303/15 03/17/2015 SHERWIN-PAINT 30-337-103-41500 27.53 CARDSERVICES 021303/15 03/17/2015 LOWES-PAINT 10-337-103-41500 61.82 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-HOLDING CEL 10-337-103-41500 433.97 CARDSERVICES 021303/15 03/17/2015 REEVES-FAUCET 10-337-104-41500 75.00 CARDSERVICES 021303/15 03/17/2015 HOME DEPOT-JANITOR SINK 10-337-104-41500 102.82 CARDSERVICES 021303/15 03/17/2015 FASTENAL-PAINT SUPPLIES 10-337-104-41500 13.23 CARDSERVICES 021303/15 03/17/2015 FASTENAL-JANITOR SUPPLIE 10-337-104-41500 74.81 CARDSERVICES 022103/15 03/17/2015 LOWES-STUD FINDER 10-337-103-41500 62.90 CARDSERVICES 022103/15 03/17/2015 FASTENAL-PAINT SUPPLIES 10-337-103-43500 102.46 CARDSERVICES 023903/15 03/17/2015 PAYPAL-ANIMAL CONTROL 10-819-000-34500 30.00 CARDSERVICES 023903/15 03/17/2015 QT-OIL 10-819-000-41000 9.02 CARDSERVICES 023903/15 03/17/2015 ANIMAL CLINIC-RABIES TEST 10-819-ODO-44503 25.00 CARDSERVICES 023903/15 03/17/2015 QT-GAS PW ATV 10-819-000-54000 12.38 CARDSERVICES 024703/15 03/17/2015 GRANDMA'S CATERING-DEP 10-112-000-36100 174.28 CARD SERVICES 024703/15 03/17/2015 PRICE CHOPPER-BOA MTG 10-112-000-36100 43.65 CARDSERVICES 024703/15 03/17/2015 PANERA-HORIZONS MTG 10-112-000-36100 9.68 CARDSERVICES 024703/15 03/17/2015 PAYPAL-CHAMBER CH 10-112-000-36100 80.00 CARDSERVICES 024703/15 03/17/2015 PARK HILL COM ED-TRAININ 10-112-000-36400 82.00 CARDSERVICES 024703/15 03/17/2015 SOUTHWEST-SHAYLA CONF 30-216-000-36000 144.10 CARDSERVICES 024703/15 03/17/2015 SOUTHWEST-SHAYLA CONF 10-216-000-36000 114.10 CARDSERVICES 024703/15 03/17/2015 PAYPAL-CHAMBER PS 10-221-00D-36200 40.00 CARDSERVICES 024703/15 03/17/2015 PAYPAL-CHAMBER PS ADMI 10-224-000-22900 20.00 CARDSERVICES 024703/15 03/17/2015 PAYPAL-CHAMBER FIRE 10-226-000-34511 20.00 CARDSERVICES 025403/15 03/17/2015 LOWES-SPREADER PARTS 10-331-000-40000 61.20 CARDSERVICES 025403/15 03/17/2015 KEARNEY LAWN-BROOMM 10-331-000-40000 68.65 CARDSERVICES 025403/15 03/17/2015 QUALITY TOOL-TRK 80 1D-331-000-41000 175.00 CARDSERVICES 025403/15 03/17/2015 FASTENAL-BATTERY COMPA 10-331-000-41000 5.32 CARDSERVICES 025403/15 03/17/2015 PLATTE RENTAL-SAFETY HEL 10-331-000-52200 53.98 CARDSERVICES 025403/15 03/17/2015 LOWES-SHOP TOOLS 10-331-ODO-52700 157.06 CARDSERVICES 025403/15 03/17/2015 ORSCHELN-TOOL 10-331-000-52700 17.18 CARDSERVICES 025403/15 03/17/2015 MCGUIRE LOCK-KEYS 10-331-000-53700 4.90 3/13/2015 10:07:52 AM Page 4 of 10 Expense Approval Report Post Dates:03/17/2015-03/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 025403/15 03/17/2015 ORSCHELN-PANTS 1D-331-000-56000 19.99 CARDSERVICES 025403/15 03/17/2015 WORKZONE-SIGN 30-331-000-59000 68.00 CARDSERVICES 026203/15 03/17/2015 GUEST SERVICES-NFA MEAL 10-226-000-36000 300.48 CARDSERVICES 026203/15 03/17/2015 HOME DEPOT-GENERATOR 10-226-000-40000 16.24 CARDSERVICES 027003/15 03/17/2015 DRURY INN-CREDIT 10-226-000-36000 -13.24 CARDSERVICES 027003/15 03/17/2015 DRURY INN-FIRE SCHOOL 10-226-000.36000 185.88 CARDSERVICES 027003/15 03/17/2015 OFFICE MAX-QL REPORT BAS 10-226-000-53720 9.58 CARDSERVICES 027003/15 03/17/2015 BIG LOTS-SUPPLIES 10-226-000-53720 20.00 CARDSERVICES 028803/15 03/17/2015 FIRE ENGINEER-TRNG 10-226-000-36400 1,145.00 CARDSERVICES 028803/15 03/17/2015 FIRE ENGINEER-TRNG 10-226-000-36400 1,095.00 YMCA OF GREATER KANSAS C 03/02/15A 03/17/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,021.50 YMCA OF GREATER KANSAS C 03/02/25A 03/17/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 15,195.00 YMCA OF GREATER KANSAS C 03/02/158 03/17/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 CARDSERVICES 031203/15 03/17/2015 FASTENER-CLEVIS PINS 10-331-000-40000 5.00 CARDSERVICES 031203/15 03/17/2015 1&DEQUIP-TRK 88 LIGHTS 30-331-000-41000 100.62 CARDSERVICES 031203/15 03/17/2015 ADH-TRK 80 10-331-000.41000 65.00 CARDSERVICES 031203/15 03/17/2015 FASTENAL-TOOL 30-331-000-52700 9.23 CARDSERVICES 031203/15 03/17/2015 HOME DEPOT-SHOP CLEANI 10-331-000-53700 85.68 CARDSERVICES 031203/15 03/17/2015 MOP BUCKET-SHOP CLEANI 10-331-000-53700 102.81 CARDSERVICES 031203/15 03/17/2015 ADVANCE AUTO-PARTS/CLE 10-331-000.54100 80.02 CARDSERVICES 031203/15 03/17/2015 EDWARDS-UNIFORM 10.331-000-56000 329.59 CARDSERVICES 031203/15 03/17/2015 FASTENAL-COLD PATCH 10-331-000-58000 118.90 CAM-DEX SECURITY CORP 1003131 03/17/2015 CAMERA REPLACEMENT/ALD 10.224-000-40709 575.00 CARDSERVICES 108803/15 03/17/2015 CHAMPION BURRITOS-CHA 10.819-000-36000 26.09 CARDSERVICES 115303/15 03/17/2015 EAGLE ANIMAL CLINIC-KENN 10-221-000-44505 116.70 CARDSERVICES 116103/15 03/17/2015 REDX-BATTERIES 10-221-000-41000 15.03 CARDSERVICES 119503/15 03/17/2015 TERRY FLECK-LEGAL UPDATE 10-221-000-36419 28.00 HEARTLAND OCCUPATIONAL 12356 03/17/2015 DRUG SCREEN/PHYSICAL 10-115-000-30800 840.00 CARDSERVICES 123703/15 03/17/2015 WALMART-CD PLAYER 10-341-100-44522 29.88 CARDSERVICES 124503/15 03/17/2015 AMAZON-CREDIT 10-14000 -99.00 CARDSERVICES 124503/15 03/17/2015 SHRED IT-DOC DESTRUCTIO 10-223-000-40000 120.50 CARDSERVICES 124503/15 03/17/2015 REG JUSTICE-REGIS SUBSCRP 10-226-000-34506 51.25 CARDSERVICES 125203/15 03/17/2015 PRICE CHOPPER-DISPATCH 10-223-000-36200 32.36 CARDSERVICES 125203/15 03/17/2015 LA POLICE GEAR-UNIFORM 30-223-000-56000 48.87 CARDSERVICES 128603/15 03/17/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 58.49 CARDSERVICES 128603/15 03/17/2015 REDX-PR 10-226-000-22903 18.07 CARDSERVICES 128603/15 03/17/2015 PANCHEROS-TRAINING 1D-226-000-36000 21.69 CARDSERVICES 128603/15 03/17/2015 PAYPAL-TRAINING 30-226-000-36400 40.00 CARDSERVICES 139303/15 03/17/2015 CORNER CAFE-SNOW CREW 30-331-000-57000 45.42 CARDSERVICES 152603/15 03/17/2015 THOROUGHBRED FORD-TRK 10-331-000-40000 53.16 CARDSERVICES 152603/15 03/17/2015 1&DEQUIP-TRK 88/89 10-331-000-40000 790.28 CARDSERVICES 152603/15 03/17/2015 BEST TRUCK-TR 83 10-331-000-40000 86.81 CARDSERVICES 152603/15 03/17/2015 1&DEQUIP-TRK 90 10-331-00D-40000 108.90 CARDSERVICES 152603/15 03/17/2015 PBS BOATS-GRASSHOPPER 10331-000-40000 39.91 CARDSERVICES 152603/15 03/17/2015 BINSWANGER-TRK 83 10331-000-40000 228.01 CARDSERVICES 152603/15 03/17/2015 HI-LINE-TRK 88 10331-000-40000 46.10 CARDSERVICES 152603/15 03/17/2015 ADH-BRAKE CONTROLLER 10331-000-41000 210.00 CARDSERVICES 152603/15 03/17/2015 PAYPAL-TRK 83 1D-331-000-41000 119.99 CARDSERVICES 152603/15 03/17/2015 COMMENCO-TRK89 10-331-000-41000 45.00 CARDSERVICES 152603/15 03/17/2015 Q4 INDUSTRIES-JANITOR 30-331-000-51011 320.70 CARDSERVICES 152603/15 03/17/2015 Q4-JANITOR SUPPLIES 30-331-000-51011 320.00 CARDSERVICES 152603/15 03/17/2015 KIMBALL-SEAL KIT 30-331-000-52700 46.99 CARDSERVICES 152603/15 03/17/2015 NAPA AUTO-SPRAY 10-331-000-53700 71.88 CARDSERVICES 152603/15 03/17/2015 HOME DEPOT-ICE MELT 30-331-000-57000 575.27 CARDSERVICES 152603/15 03/17/2015 1&DEQUIP-TRK 83 10-331-000.57000 547.59 CARDSERVICES 152603/15 03/17/2015 HOME DEPOT-CREDIT 10-331-000.57000 -44.95 CARDSERVICES 152603/15 03/17/2015 WORK ZONE-POST 10-331-000-59000 24.50 CARDSERVICES 152603/15 03/17/2015 WORK ZONE-SIGNS 10-331-000-59000 42.00 CARDSERVICES 152603/15 03/17/2015 ALL NATIONS FLAG-CAMPUS 10-337-102-41500 571.86 CARDSERVICES 154203/15 03/17/2015 SPORTING KC-EMPLY BTTRM 10-115-000-21302 500.00 3/13/2015 10:07:52 AM Page 5 of 10 Expense Approval Report Post Dates:03/17/2015-03/17/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154203/15 03/17/2015 MCDONALD'S-JOPLIN RECRU 10-221-000-36000 7.11 CARD SERVICES 154203/15 03/17/2015 HILTON-JOPLIN RECRUITING 10-221-00D-36000 86.32 CARD SERVICES 154203/15 03/17/2015 NE GAME-CSI CONF 10-221-000-44509 309.42 CARD SERVICES 170803/15 03/17/2015 DEFENSIVE EDGE-TRNG 10-221-000-36410 395.00 CARD SERVICES 170803/15 03/17/2015 WIRELESS-PHONE CASE 10-221-=-40001 28.98 CARD SERVICES 170803/15 03/17/2015 AMAZON-FIREARMS 10221-000-53047 36.01 CARDSERVICES 170803/15 03/17/2015 BROWNVELLS-FIREARMS 10221-000-53047 95.98 CARD SERVICES 170803/15 03/17/2015 BROWNNELLS-FIREARMS 10221-000-53047 71.93 CARD SERVICES 177303/15 03/17/2015 WALMART-SUPPLIES 10221-000-44512 7.34 CARD SERVICES 177303/15 03/17/2015 WALMART-SUPPLIES 10-221-000-44512 25.50 CARD SERVICES 177303/15 03/17/2015 REDX-SUPPLIES 30-221-000-44512 13.98 CARD SERVICES 177303/15 03/17/2015 REDX-SUPPLIES 10-221-00044512 12.98 CARD SERVICES 183103/15 03/17/2015 CORNER CAFE-MTG 10-102-000-36000 40.00 CARD SERVICES 183103/15 03/17/2015 FIREHOUSE-MTG 10102-00036000 32.32 CARD SERVICES 191403/15 03/17/2015 GODFATHER'S-BOA DINNER 10112-00053900 119.98 CARD SERVICES 191403/15 03/17/2015 ABUELOS-BOA DINNER 10112-000-53900 247.82 CARD SERVICES 193003/15 03/17/2015 AT&T-CARLSON 10819-000-27200 30.00 CARD SERVICES 193003/15 03/17/2015 NLAND REG CHAMBER-LUNC 10819-000-36400 25.00 CARDSERVICES 193003/15 03/17/2015 PLEASE STOP-LUNCH 10819-000-53901 3.30 CARD SERVICES 194803/15 03/17/2015 PAYPAL-SPRINKLER CONF 10819-000-36400 40.00 CARD SERVICES 196303/15 03/17/2015 HAMPTON INNS-ROSE MML 10102-000-36000 104.67 CARD SERVICES 196303/15 03/17/2015 NLAND REG CHAMBER-LUNC 10112-000-22705 105.00 CARD SERVICES 196303/15 03/17/2015 GIRLS ON THE RUN-SPONSO 10112-000-22712 1,500.00 CARD SERVICES 196303/15 03/17/2015 AT&T-RASCO 10-112-000.27201 14.99 CARD SERVICES 196303/15 03/17/2015 HAMPTON INNS-DUFFY MM 10-112-000-36000 104.67 CARD SERVICES 196303/15 03/17/2015 HAMPTON INNS-MILLS MML 10-112-000-36000 104.67 CARDSERVICES 196303/15 03/17/2015 DIVOFWORKERSCOMP-CO 10-112-000.36000 105.00 CARDSERVICES 196303/15 03/17/2015 HAMPTON INNS-RASCO MM 10-112-000.36000 104.67 CARD SERVICES 196303/15 03/17/2015 CERNER-MTG 10-112-000-36100 7.77 CARD SERVICES 196303/15 03/17/2015 CERNER-MTG 10-112-000-36100 7.79 CARD SERVICES 196303/15 03/17/2015 JASON'S DELI-BETTERMENT 10-112-00036100 84.90 CARD SERVICES 196303/15 03/17/2015 OFFICE MAX-SUPPLIES 10112-000.50500 22.88 CARD SERVICES 196303/15 03/17/2015 DICKS-SUMDOWN CHALLEN 10115-000-21300 25.00 CARD SERVICES 196303/15 03/17/2015 GREENACRES-SUMDOWNC 10115-000-21300 25.00 LAURA JEANNE LYNCH 2015-19 03/17/2015 2014 PROGRESS REPORT/DESI 10-112-000-21300 11,000.00 JAY'S UNIFORMS 23321 03/17/2015 TROUSERS/HENDRIX 10-226-000-56000 147.29 PATEK&ASSOCIATES LLC 3075 03/17/2015 CONSULTING SERVICE-MARC 30-112-000-21300 3,500.00 TOWN&COUNTRY DISPOSAL 55197 03/17/2015 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 788.56 PLATTE CO SHERIFF'S DEPT.- 1441 03/17/2015 PRISONER HOUSING 10216-000.43600 2,205.00 KCATA 20150400115 03/17/2015 CONTRACT AGREEMENT/201 10412-00022300 1,059.00 BOUND TREE MEDICAL LLC 81717704 03/17/2015 ADENOSINE,DIPHENHYDRAM 10-226-000-53707 37.20 CAM-DEX SECURITY CORP 1003132 03/17/2015 CAMERA REPLACEMENT/INTE 10-224-000-40709 480.00 CAM-DEX SECURITY CORP 1003136 03/17/2015 DETENTION INTELLEX DVR RE 10224-000-40709 1,390.00 CONRAD FIRE EQUIP.INC 497812 03/17/2015 CAP,COOLANT RESERVIOR 10-226-000-40000 19.95 MR MAT 508240 03/17/2015 ENTRY MATS 10-337-101-41500 21.25 MR MAT 508241 03/17/2015 ENTRY MATS 30-337-102-41500 26.65 MR MAT 508242 03/17/2015 ENTRY MATS 10-337-103-41500 26.20 LANDMARK NEWSPAPER,THE 22551 03/17/2015 NOTICE PUBLIC HEARING/VAC 30-819-000.32700 38.78 LANDMARK NEWSPAPER,THE 22552 03/17/2015 NOTICE PUBLIC HEARING/VAC 10-819-DOG-32700 38.78 LANDMARK NEWSPAPER,THE 22553 03/17/2015 NOTICE PUBLIC HEARING/PLA 10819-000-32700 44.92 ALL COPY PRODUCTS,INC AR1516034 03/17/2015 COPIER USAGE 10-224-000-32300 121.67 ALL COPY PRODUCTS,INC AR1516035 03/17/2015 COPIER USAGE 10224-000-32300 37.08 TED SYSTEMS,LLC 19317 03/17/2015 REPROGRAMED DFO 10224-000-40709 240.00 AL BOWMAN&SON'S S.O.S 32038 03/17/2015 SERVICE CALL/PUBLIC SAFETY 10337-103-41500 90.00 Fund 30-GENERAL FUND Total: 123,898.11 Fund:13-TOURISM TAX FUND PLATTE COUNTY EXTENSION 01/12/15 03/17/2015 TOURISM/NORTHLAND ETHNI 13-112-000-21602 2,000.00 PARK HILL SOUTH HIGH SCHO 01/12/15 03/17/2015 TOURISM COMMISSION/STAT 13-112-000-21602 5,000.00 PARK HILL SOUTH HIGH SCHO 01/12/2015 03/17/2015 TOURISM COMMISSION/BELL 13-112-00021602 4,500.00 Fund 13-TOURISM TAX FUND Total: 11,500.00 3/13/2015 10:07:52 AM Page 6 of 10 Expense Approval Report Post Dates:03/17/2015-03/17/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount Fund:21-CAPITAL IMPROVEMENTS FUND PARKVILLE,CITY OF 02/15/04 03/17/2015 COOPERATIVE COST SHARE/C 21-025-000-53000 15,000.00 CARD SERVICES 152603/15 03/17/2015 911 CUSTOM-TRK 90 21-059-000-75100 751.86 HDR/ARCHER ENGINEERS 00204163-B 03/17/2015 PROJECT COORDINATION,MT 21-D47-ODO-53000 1,061.58 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 16,813.44 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 4055 03/17/2015 REPLACEMENT MONITORS 30-224-000-62000 365.86 Fund 30-CAPITAL EQUIPMENT FUND Total: 365.86 Fund:40-TIF/LEVEE/RESERVE FUND SHEILA L PALMER,COLLECTO 0410000200800014 03/17/2015 23-2.0-04-100-002-008.000 40-111-000-79500 23.75 Fund 40-TIF/LEVEE/RESERVE FUND Total: 23.75 Fund:52-PAL FUND CARD SERVICES 005603/15 03/17/2015 PONY BEADS-F/PAL 52-221-000-44510 59.78 CARD SERVICES 005603/15 03/17/2015 HYVEE-F/PAL 52-221-000-44510 25.22 CARD SERVICES 005603/15 03/17/2015 PARTY CITY-F/PAL 52-221-00D-44510 17.04 CARD SERVICES 005603/15 03/17/2015 TARGET-F/PAL 52-221-000-44510 25.78 CARD SERVICES 191403/15 03/17/2015 UGENE'S-SOCK HOP 52-221-000-44510 107.39 Fund 52-PAL FUND Total: 235.21 Grand Total: 152,836.37 3/13/2015 10:07:52 AM Page 7 of 10