city of blue springs rfp questions and answers

City of Blue Springs RFP Questions and Answers

. Q. Are you receiving same day “credit” on deposits made to the incumbent?

• Yes, the City is receiving same day “credit” on deposits. Q. Currently, how quickly are funds from electronic payment and e-checks available

in the City’s accounts?

• Electronic payments and e-checks are available in the City’s accounts same day.

Q. Does the City currently utilize a purchasing card that offers consolidated

functions for fleet, procurement, and travel expenses, or, does the City utilize separate cards for each of these functions?

• The City uses procurement cards for purchasing functions. Separate Fleet and Travel cards are not utilized.

Q. Does the City utilize an electronic accounts payable function to pay vendors and receive a rebate? If not, would it be interested in doing so?

• We considered this in the past, but primarily have attempted to convert vendors to ACH payment. We would be interested in receiving information related to this service.

Q. Does the City currently receive a rebate or calculated portion of a rebate on card

purchases based on the number of days it takes to remit a payment to the incumbent? If so, please share the rebate structure.

• The City pays within 10 days and based on current volumes receives a rebate of 1.05 percent.

Q. Regardless of contract term, what is the total length of time (from very first award

to today) the incumbent has served as the banking services contractor for the City of Blue Springs?

• The City has been with the current bank since June 2001. Q. Ideally, what aspects of the banking services the City is currently purchasing and

receiving could be enhanced or improved (e.g. fee structure, procedures, service quality, or innovation)?

• The City has maintained a very good working relationship with its current bank. Some of the key areas that could be enhanced are to consistently retain one point of contact who remains involved and informed of all banking service inquiries. We would like to hold quarterly meetings with key members of each team for vendor/customer relationship management. This communication will provide the opportunity to evaluate current processes and review new products. Through this review of internal processes, we would like to


determine if current electronic set-up is sufficient. We would like to receive or easily extract all statements and reports in Excel format.

Q. Is the use of an affiliated third-party custodian to safekeep securities pledged to

collateralize city deposits acceptable?

• Yes

Q. Will the City provide Account Analysis statements as well as a copy of the current

contract?

• Refer to Exhibit 1 of this RFP Q&A for account analysis statements

• Refer to Exhibits 2 and 3 of this RFP Q&A for Contract and Extension.

Q. Will the City allow payments to be mailed to Jefferson City instead of Kansas City

for Lockbox processing?

• Yes,

Q. How much currency and coin counting is required? How often are currency and

coin deposits made and at what volumes?

• Approximately eight to ten separate deposits are made daily. Most of the deposit is in the form of checks and approximately $400 of each, on average, is currency and coin.

Q. Merchant Services - i. Are merchant specific statements available?

• Refer to Exhibit 1 of this RFP Q&A for the merchant statements.

ii. Can we have a list of software and gateway solutions in use today at the different entities operating under the City umbrella? Example; what software or gateway is connected to the ICT250 devices listed in the merchant section?

• The ICT250 devices are stand-alone machines. We use Elavon as the merchant service provider in these situations.

• Municipal Court uses Tyler Technologies for its online payments and ETS as the merchant service provider.

• Parks and Recreation uses Vermont Systems RecTrac (WebTrac) for its online payments. Plug ‘N Pay is the gateway and Elavon is the merchant service provider.

• Community Development uses EnerGov for its online payments. The gateway and merchant service provider is Persolvent.


• Utility Billing uses Alacriti as its gateway and Elavon as its merchant service provider.

iii. Are the merchant processing entities that are currently partnered with

some of your software products preferred or required? Is there a revenue share agreement in place?

• Each software provider has had different options for gateways and/or merchant service providers. We have not recently inquired as to the ability to change these services; however, we are interested in consolidation of these services depending on what would be allowed by the software companies.

iv. How are you reconciling card transaction volume today? Is it at entity level or is there a mechanism by which all entities can be combined for reporting?

• Reconciliation is at the department level.

v. Does the City currently have a customer-pay scenario wherein the end user pays transaction costs? i.e. surcharge or convenience fee?

• Community Development charges a convenience fee for online payments in the amount of 3.29%.

• Municipal Court charges a convenience fee for online payments in the amount of $1.50 per ticket.

Q. Card Program - Can you please provide a vendor file, which will allow us to evaluate if our AP Card/virtual card solution would be a good fit for the City? The information we typically like to see in the file is below.

• Refer to Exhibit 4 of this RFP Q&A for the Vendor file.

Q. Can we please get a copy of the City’s current investment portfolio?

• Refer to Exhibit 5 of this RFP Q&A for the City’s current investment portfolio.

___________________________________________________________________

Additional questions may be e-mailed to [email protected].

Responses will be posted to the website as they are received and addressed.

mailto:[email protected]

Exhibit 1

Exhibit 2

Extension Agreement

Whereas, the City of Blue Springs (the "City") and UMB Bank, n.a. (the "Bank") entered into a banking

services agreement the current term of which expires on September 30, 2012 (the "Contract"); and

Whereas, the City and the Bank are interested in extending the Contract for an additional term of three

(3) years, with two optional one-year renewal terms, as set forth more fully in this Extension Agreement;

Now, therefore, in consideration of the foregoing, and other good and valuable consideration, the City

and the Bank agree as follows:

1. Extension of Term. The current term of the Contract, which is set to expire on September 30,

2012, is hereby extended for an additional three (3) years on the terms set forth in this

Extension Agreement. The Contract maybe extended for two (2) additional one-year terms

upon the City’s providing a notice of extension at least one hundred twenty (120) days prior to

the expiration of the then-current term. The Bank may at is option decline to extend the

Contract for such additional term by sending the City a notice within thirty (30) days of Bank’s

receipt of City’s extension notice.

2. Pricing Provisions. The current pricing schedule applicable under the contract prior to this

Extension Agreement is attached here to as Exhibit A.

Effective beginning October 1, 2012, for the first year of the extension, the unit price for all

banking services under the Contract shall be five percent (5%) less than that set forth in Exhibit

A.

Effective beginning October 1, 2013, for the second year of the extension, the unit price for all

banking services under the Contract shall be four percent (4%) less than that set forth in Exhibit

A.

Effective begging October 1, 2014 and continuing until the expiration of the Contract, including

during any additional optional one-year extensions that City may elect under Section 1 of this

Extension Agreement, the unit price for all banking services under the Contract shall be three

percent (3%) less than that set forth in Exhibit A.

3. Miscellaneous. Except as otherwise set forth in this Extension Agreement, the terms of the

Contract shall continue in full force and effect.

Exhibit 3

Accordingly, the Banking Services Agreement between the City of Blue Springs and UMB Bank shall be

considered amended as set forth in the foregoing Extension Agreement.

City of Blue Springs

UMB Bank, n.a.

MI

By:

Printed name:

Printed name: 41?2y

Date signed:

Date signed: _________________________

Exhibit A Fee Schedule MONTHLY DETAIL OF SERVICES UNIT PRICE VOLUME TOTAL PRICE

MAINTENANCE CHARGE 10.00000 2.00 20.00 MAINTENANCE CHARGE-PERFORMANCE 10.00000 1.00 10.00 DEBITS 0.11000 566.00 62.26 CREDITS 0.20000 277.00 55.40 ON-US ITEMS 0.05000 864.00 43.20 NON-UMB ITEMS 0.06000 8,515.00 510.90 RETURN ITEM 2.50000 22.00 55.00 RETURN ITEM-RECLEAR 2.00000 28.00 56.00 BANK CONFIRMATIONS 30.00000 1.00 30.00 FDIC ASSESSMENT 27.13 ACH MAINTENANCE 15.00000 1.00 15.00 WEB EXCHANGE ACH MODULE 25.00000 1.00 25.00 ACH DEBITS 0.20000 52.00 10.40 ACH CREDITS 0.25000 387.00 96.75 WEB EXCHANGE ACH PMT-DUAL APPR 3.50000 11.00 38.50 ACH DEBITS ORIGINATED 0.09000 3,377.00 303.93 ACH CREDITS ORIGINATED 0.09000 1,009.00 90.81 ACH RETURN ITEM 2.50000 26.00 65.00 ACH TRANSACTION BLOCK 25.00000 3.00 75.00 POS PAY MAINT-WITH FULL RECON 45.00000 1.00 45.00 POSITIVE PAY PER ITM 0.05000 479,00 23.95 POSITIVE PAY EXCEPTION 1.50000 1.00 1.50 ARP FILE TRANSMISSION (MTHLY) 20.00000 1.00 20.00 ARP IMAGE PER ITEM 0.04000 479.00 19.16 ARP CD ROM - PER CD 10.00000 1.00 10.00 CONT DISB ACCOUNT MAINTENANCE 125.00000 1.00 125.00 OUTGOING WIRE - NON-REPETITIVE 7.00000 1.00 7.00 INTERNAL TRANSFER 3.00000 1.00 3.00 WIRE TRANS-MAIL ADVICE COPY 3.00000 11.00 33.00 RETAIL LBX MONTHLY MAINT 400.00000 1.00 400.00 RETAIL LBX LOWSPD MATCHED SGL 0.11000 2,513.00 276.43 RETAIL LBX LOWSPD UNMATCH SGL 0.11000 842.00 92.62 RETAIL LBX MULTIPLE ITEMS 0.15000 354.00 53.10 RETAIL LBX CD 80.00000 1.00 80.00 RETAIL LBX ADDRESS CHG PER ITM 0.15000 2.00 0.30 RETAIL LBX FILE TRANSMISSION 125,00000 1.00 125.00 RETAIL LBX UNPROCESSABLES 0.08000 133.00 10.64 RETAIL LBX POSTAGE 34.29 REPO ACCOUNT MAINTENANCE 125.00000 1.00 125.00 ONLINE INFO RPT MAINTENANCE 25.00000 2.00 50.00 ONLINE INFO RPT CURRENT DETAIL 0.10000 780.00 78.00 INFO RPT-BUS BANKING 25.00000 1.00 25.00 MAILBOX FILE TRANSMISSION 15.00000 1.00 15.00 ELECTRONIC MBOX REM ITEMS 0.10000 752.00 75.20 DEPOSIT HANDLING FEE PER DEP 166,00 CURRENCY DEPOSITED - PER $100 0.02000 2,747.00 54.94 COIN & CURRENCY ORDERS 16,00000 1.00 16.00 CURRENCY PURCHASE - PER STRAP 0.25000 24.00 6.00 COIN & CURRENCY ORDER VIA VRU 3.00000 2.00 6.00 COIN PURCHASE OR DEP PER ROLL 0,10000 168.00 16,80 WLB PMT PROCESSING-MINIMUM 0.68750 240.00 165.00 WLB DEPOSIT 29.00 WLB POSTAGE 65.65 WLB UNPROCESSABLES 0,23000 137,00 31.51 WLB ONLINE MONTHLY MAINTENANCE 50.00000 1.00 50.00 WLB ONLINE IMAGE ACCESS 0.02000 1,059.00 21.18 WLB INVOICE IMAGE CAPTURE 0.08000 1,059.00 84.72 WLB ARCHIVE-CD 15.00000 1.00 15.00 ONLINEPAYMENT - MAINTENANCE 125.00000 1.00 125.00 ONLINE PAYMENT - WEB PAYMENT 0.25000 3,287.00 821.75 WEBSOLUTIONS MONTLYMAINT 150.00

TOTAL COST OF SERVICES 5,143.02

VENDOR NAME Address City State Zip Code ANNUAL SPEND

1138 INC PO Box 25406 OVERLAND PARK KS 66225-5406 8,106.50$

3M CYR2965 2807 PAYSPHERE CIR CHICAGO IL 60674-000 1,308.00$

ABC TOW 12 SE 16TH ST LEE'S SUMMIT MO 64081 900.00$

ABSOLUTE COMFORT TECHNOLOGIES INC 8248 NW 101ST TERR STE 16 KANSAS CITY MO 64153 922.50$

ABSOLUTE GENERAL CONSTRUCTION LLC 923 NE WOODS CHAPEL RD #346 LEES SUMMIT MO 64064 5,250.00$

ACCENT AUTOMOTIVE INC 800 SE 40 HWY BLUE SPRINGS MO 64014 1,347.38$

ADAM DUMAS 17901 E 25TH TERR S INDEPENDENCE MO 64057 150.00$

ADVANCED HEALTHSTYLES FITNESS EQUIPMENT INC 861 SOUTHPARK DRIVE LITTLETON CO 80120 130.58$

ADVANTAGE FIRE PROTECTION SYSTEMS INC 404B NW 11TH STREET BLUE SPRINGS MO 64015 2,145.00$

AIRGAS - MID SOUTH, INC PO BOX 676015 DALLAS TX 75267-6015 5,993.83$

AIRTRONICS INTERNATIONAL INC PO BOX 28001 GLADSTONE MO 64188-0001 3,210.25$

ALEXANDER OPEN SYSTEMS INC PO BOX 872380 KANSAS CITY MO 64106 45,338.01$

ALL PEST 1616 SE 1ST ST TER BLUE SPRINGS MO 64014 15.00$

ALL STITCHED UP LLC 1519 N HANOVER AVE INDEPENDENCE MO 64056 64.74$

ALL WORLD LANGUAGES & CULTURES INC PO BOX 1889 LEE'S SUMMIT MO 64063 5,500.00$

AMERICAN DIGITAL SECURITY, LLC 140 WESTWOODS DR LIBERTY MO 64068 1,615.00$

AMERICAN FIDELITY ASSURANCE CO PO BOX 268805 OKLAHOMA CITY OK 73126-8805 19,608.67$

AMERICAN MICRO COMPANY 1933 TROOST AVE KANSAS CITY MO 64108 850.00$

AMINO BROTHERS 8110 KAW DR KANSAS CITY KS 66111 88,469.92$

AMY SAWYER 2305 NW 5TH ST BLUE SPRINGS MO 64014 1,096.00$

AP TECHNOLOGY LLC 5973 AVENIDA ENCINAS STE 140 CARLSBAD CA 92008 1,597.52$

APAC KANSAS INC PO BOX 3349 DES MOINES IA 50316 6,185.68$

ARC PHYSICAL THERAPY PLUS LP PO BOX 219297 KANSAS CITY MO 64121-9297 300.00$

ARCHITECTURAL SIGNING ASSOCIATES INC 2200 OLIVE STREET ST. LOUIS MO 63103 73.20$

ARROWHEAD SCIENTIFIC INC DBA 11006 STRANG LINE RD LENEXA KS 66215 305.03$

ART PAY 924 N WHITE OAKS LANE OAK GROVE MO 64075 375.00$

AT&T PO BOX 5019 CAROL STREAM IL 60197-5019 2,487.53$

AT&T LONG DISTANCE PO BOX 5017 CAROL STREAM IL 60197-5017 188.50$

ATCO MANUFACTURING COMPANY 1401 BARCLAY CIR SE MARIETTA GA 30060-2925 477.42$

AUDIO-VIDEOGRAPHICS INC 17501 E US 40 HWY STE 219 INDEPENDENCE MO 64055 1,792.99$

AUSTIN GLASS CONNECTION INC 301 NW 11TH ST BLUE SPRINGS MO 64015 225.00$

AUTO WASH SUPPLY & ENGINEERING LLC 1309 SW JEFFERSON STREET LEE'S SUMMIT MO 64081 131.50$

AUTOZONE,ALLDATA & AZ COMMERCIAL PO BOX 116067 ATLANTA GA 30368-6067 639.09$

BANK OF AMERICA 1104 SW 7 HWY BLUE SPRINGS MO 64014 964.04$

BANK OF KANSAS CITY CORPORATE TRUST 6242 E 41ST ST TULSA OK 74135 1,534,453.53$

BARRETT PARK OWNERS ASSOCIATION 900 NW VESPER BLUE SPRINGS MO 64015 1,840.00$

BARRY DOUGLAS JOHNSON 9826 N WILLOW AVE KANSAS CITY MO 64157 150.00$

BATTERY OUTFITTERS PO BOX 215 GOLDEN MO 65658 2,616.24$

BERGKAMP INC 3040 EMULSION DR SALINA KS 67401 3,620.21$

BILL KANAI 30 Y STREET LAKE LOTAWANA MO 64086 1,239.00$

BLUE BEACON INTERNATIONAL INC PO BOX 856 SALINA KS 67402-0856 75.50$

BLUE SPRINGS ANIMAL HOSPITAL 1201 W 40 HWY BLUE SPRINGS MO 64015 55.00$

BLUE SPRINGS CHAMBER OF COMMERCE 1000 W MAIN ST BLUE SPRINGS MO 64015-3610 945.00$

BLUE SPRINGS DEVELOPERS INC 4250 MADISON AVE STE 300 KANSAS CITY MO 64111 70,892.18$

BLUE SPRINGS DOWNTOWN ALIVE 1100 W MAIN ST BLUE SPRINGS MO 64015 10,500.00$

BLUE SPRINGS FORD SALES 3200 SOUTH OUTER ROAD BLUE SPRINGS MO 64015 522,589.61$

BLUE SPRINGS OFFICIALS ASSOCIATION 412 SW KILLARNEY LN BLUE SPRINGS MO 64014-4930 22,275.00$

BLUE SPRINGS POLICE INVESTIGATIONS 1100 SW SMITH ST BLUE SPRINGS MO 64015 4.94$

BLUE SPRINGS RENTALS, INC 221 SW HAMPTON STREET TOPEKA KS 66612 165.00$

BLUE SPRINGS R-IV SCHOOL DISTRICT 1801 NW VESPER BLUE SPRINGS MO 64015 20,213.88$

BLUE SPRINGS ROTARY CLUB PO BOX 1412 BLUE SPRINGS MO 64013 442.00$

BLUE SPRINGS SERVICE CENTER, INC 700 S 7 HWY BLUE SPRINGS MO 64014 109.33$

BLUE SPRINGS SOCCER CLUB 916 SW 19TH STREET BLUE SPRINGS MO 64015 662.17$

BLUE SPRINGS WATER DEPT 903 W MAIN ST BLUE SPRINGS MO 64015 34,258.11$

BLUE SPRINGS WINWATER WORKS 605 SW US 40 HIGHWAY #363 BLUE SPRINGS MO 64014 13,812.33$

BOARD OF POLICE COMMISSIONERS 1125 LOCUST STREET KANSAS CTIY MO 64106 27,271.45$

BOB BARKER COMPANY INC PO BOX 890885 CHARLOTTE NC 28289-0885 718.24$

BOYER-KANSAS INC 28883 NETWORK PLACE CHICAGO IL 60673-1288 4,508.60$

BRANDY ELECTRIC INC 2523 SW STILL MEADOWS TERR BLUE SPRINGS MO 64015 792.00$

BROADCAST MUSIC INC 10 MUSIC SQUARE EAST NASHVILLE TN 37203 680.00$

BSC HOLDING INC PO Box 870661 KANSAS CITY MO 64187-0661 86,793.97$

BSN SPORTS INC PO BOX 660176 DALLAS TX 75266-0176 65.59$

BUDGET DIRECTOR P O BOX 749 JEFFERSON CITY MO 65102-0749 879.57$

BUILDERS OVERHEAD DOOR SERVICE INC 1009 W MAIN ST BLUE SPRINGS MO 64015 119.50$

BURNS & MCDONNELL ENGINEERING COMPANY INC PO BOX 411883 KANSAS CITY MO 64141-1883 12,006.55$

BUSINESS SERVICES-OVERPAYMENT 903 W MAIN ST BLUE SPRINGS MO 64015 163.50$

C & C SALES INC PO BOX 871749 KANSAS CITY MO 64187-1749 2,211.39$

CALIBRE PRESS PO BOX 3476 GLEN ELLYN IL 60138-3476 418.00$

CALIFORNIA STATE DISBURSEMENT PO BOX 989067 WEST SACRAMENTO CA 95798-9067 500.00$

CAPITAL ELECTRIC LINE BUILDERS,INC 4400 NW MATTOX RD RIVERSIDE MO 64150 64,060.44$

CARBON CENTRAL LLC 1703 JOHNSON INDUSTRIAL DRIVE EXCELSIOR SPRINGS MO 64024 650.00$

CAVANAUGH PET HOSPITAL 2400 W SOUTH OUTER RD BLUE SPRINGS MO 64015 250.31$

CDW GOVERNMENT INC 75 REMITTANCE DR STE 1515 CHICAGO IL 60675-1515 14,430.77$

CENTRAL JACKSON COUNTY FIRE 805 NE JEFFERSON BLUE SPRINGS MO 64014 172,041.05$

CENTRAL POWER SYSTEMS & SERVICES INC ADBA PO BOX 877625 KANSAS CITY MO 64187-7625 8,629.00$

CHAPMAN FARMS PARTNERSHIP 28000 SE WYATT RD BLUE SPRINGS MO 64014 50.00$

CHEMPACE CORPORATION 339 ARCO DR TOLEDO OH 43607 3,565.98$

CHIEF SUPPLY CORPORATION PO BOX 602763 CHARLOTTE NC 28260-2763 34,208.84$

CHILDREN'S MERCY HOSPITAL PO BOX 804435 KANSAS CITY MO 64180-4435 744.00$

CHRISTY SALISBURY 3100 SE 6TH ST BLUE SPRINGS MO 64014 69.26$

CINTAS CORPORATION PO BOX 631025 CINCINNATI OH 45263-1025 175.00$

CITY ELECTRIC SUPPLY COMPANY PO BOX 131811 DALLAS TX 75313 10.18$

CITY OF BLUE SPRINGS 903 W MAIN ST BLUE SPRINGS MO 64015 2,475.00$

CITY OF BLUE SPRINGS - COMMUNITY DEV REFUNDS 903 W MAIN ST BLUE SPRINGS MO 64015 3,000.00$

CITY OF BLUE SPRINGS - PARKS & REC DEPT 425 NE MOCK AVE BLUE SPRINGS MO 64015 191.71$

CITY OF BLUE SPRINGS - UTILITY REFUNDS 1800 SW WALNUT ST BLUE SPRINGS MO 64015 12,297.26$

CITY OF BLUE SPRINGS - VESPER HALL REFUNDS 903 W MAIN ST BLUE SPRINGS MO 64015 167.00$

CITY OF BLUE SPRINGS PERMIT REFUNDS 903 W MAIN ST BLUE SPRINGS MO 64015 308.75$

CITY OF BLUE SPRINGS RESTITUTIONS 903 W MAIN ST BLUE SPRINGS MO 64015 3,210.00$

CITY OF INDEPENDENCE PO BOX 410 INDEPENDENCE MO 64051-0410 1,246,753.53$

CITY OF INDEPENDENCE - UTILITIES PO BOX 410 INDEPENDENCE MO 64051-0410 223,614.17$

CITY OF LEE'S SUMMIT 220 SE GREEN ST LEE'S SUMMIT MO 64063-2706 7,452.00$

CITY WIDE MAINTENANCE CO INC 15447 W. 100TH TERRACE LENEXA KS 66219 128,334.35$

CLAY & BAILEY MFG. CO. PO BOX 871460 KANSAS CITY MO 64187-1460 1,169.72$

CLAYTON PAPER & DISTRIBUTION INC 1302 S 58TH ST ST. JOSEPH MO 64507 8,368.48$

COGENT FLUID EQUIPMENT PO BOX 411832 - DEPT 100 KANSAS CITY MO 64141-1832 754.00$

COLONIAL LIFE & ACCIDENT INS PO BOX 903 COLUMBIA SC 29202-0903 288.00$

COMCAST - ACCT # 8512 10 005 0129404 PO BOX 34227 SEATTLE WA 98124-1227 125.16$






COMCAST - ACCT # 8512 10 005 0435314 PO BOX 34744 SEATTLE WA 98124-1744 1,853.84$




COMMENCO, INC. 4901 BRISTOL AVENUE KANSAS CITY MO 64129 4,069.29$

COMMERCE BANK, N.A. CORP TRUST DEPT 10TH FLOOR KANSAS CITY MO 64106 1,536,530.00$

COMMUNITY AMERICA CREDIT UNION 977 RIDGE DRIVE LENEXA KS 66219 561.55$

COMMUNITY DEVELOPMENT BUILDING GRANT-CDBG 903 W MAIN ST BLUE SPRINGS MO 64015 7,827.50$

COMPLETELY IT 915 HIGHLAND POINTE DR #250 ROSEVILLE CA 95678 599.00$

CONSOLIDATED COMMUNICATIONS PO BOX 66523 SAINT LOUIS MO 63166-6523 934.38$

CONTROL SERVICE COMPANY INC 3350 NE RALPH POWELL RD LEES SUMMIT MO 64064 5,147.33$

COPPERLEAF VILLAGE LLC 6431 NORWOOD MISSION HILLS KS 66208 1,265.02$

CRAFCO, INC. PO BOX 741089 ATLANTA GA 30374-1089 17,426.92$

CRETCHER HEARTLAND LLC 4551 W 107TH ST 3RD FL OVERLAND PARK KS 66207 3,936.00$

CSG-NATIONWIDE INC PO BOX 21031 TULSA OK 74121-1031 59.90$

CULLUM & BROWN OF KC INC 1200 BURLINGTON NORTH KANSAS CITY MO 64116 426.41$

CUSTOM AUDIO CREATION LLC 3001 US 40 HWY BLUE SPRINGS MO 64015 679.98$

CUSTOM SPECIALTIES 9221 FLINT STREET OVERLAND PARK KS 66214 823.12$

D.H. PACE COMPANY INC 1901 E 119TH ST OLATHE KS 66061 2,609.43$

DAMON PURSELL CONSTRUCTION CO 300 N CHURCH RD LIBERTY MO 64068 613.89$

DAYMARK SOLUTIONS INC 7800 SHAWNEE MISSION PKWY OVERLAND PARK KS 66202 350.50$

DELMAN L MOSHER 219 W MASON ST ODESSA MO 64076 877.61$

DESIGN MECHANICAL, INC 100 GREYSTONE AVE KANSAS CITY KS 66103 11,015.80$

DIANE ELLIS-JONES 3128 SW SHROUT CREEK DRIVE BLUE SPRINGS MO 64015-5294 43.36$

DOLAN CONSULTING GROUP LLC 3755 36TH ST SE, STE 250 GRAND RAPIDS MI 49512 6,950.00$

DONNPAUL GRAPHIX LLC 1520 SW EAGLES PARKWAY GRAIN VALLEY MO 64029 4,123.46$

DSG EQUIPMENT AND SUPPLIES INC 5230 WINNER ROAD KANSAS CITY MO 64127 17,480.00$

DUNLAP PLUMBING INC 2804 NW HUNTER DR BLUE SPRINGS MO 64015 7,325.00$

DUPUIS REDI-MIX CONCRETE INC PO BOX 190 GREENWOOD MO 64034 434.88$

EARL MADISON CO LLC PO BOX 237 BLUE SPRINGS MO 64013-0237 426.80$

EATON CORPORATION 29085 NETWORK PLACE CHICAGO IL 60673-1290 7,064.90$

ED M FELD EQUIPMENT CO, INC 113 N GRIFFITH RD, PO BOX 625 CARROLL IA 51401 2,765.85$

ED ROEHR AUTO RADIO CO INC 2710 LOCUST STREET ST LOUIS MO 63103 44,419.38$

ELLIOT AUTO SUPPLY CO INC BIN 139107 MINNEAPOLIS MN 55480-9107 150.28$

ELSAG NORTH AMERICA LLC 205H CREEK RIDGE RD GREENSBORO NC 27406 1,250.00$

ENCORE ONE LLC MI10 MINNEAPOLIS MN 55480-9201 829.94$

ENTERPRISE BANK & TRUST 12695 METCALF AVENUE OVERLAND PARK KS 66225 29,376.45$

ERIC R HAWS 312 N LEE ST BUCKNER MO 64016 200.00$

ESRI - ENVIRONMENTAL SYSTEMS RESEARCH INST. FILE # 54630 LOS ANGELES CA 90074-4630 34,557.22$

EVCO WHOLESALE FOOD CORP 309 MERCHANT EMPORIA KS 66801 436.52$

EVOQUA WATER TECHNOLOGIES LLC PO BOX 360766 PITTSBURGH PA 15251-6766 63,686.54$

FAMILY SUPPORT CENTER PO BOX 109001 JEFFERSON CITY MO 65102 4,110.00$

FASTENAL COMPANY P O BOX 978 WINONA MN 55987-0978 17.23$

FBINAA BLDG 8-102 QUANTICO VA 22135 190.00$

FERRELLGAS, L.P. PO BOX 173940 DENVER CO 80217-3940 1,347.36$

FIELDHOUSE 425 NE MOCK AVE BLUE SPRINGS MO 64015 11,530.00$

FIRESTONE 00207373 PO BOX 403727 ATLANTA GA 30384-3727 8,350.32$

FIRST AMERICAN TRUST 5 FIRST AMERICAN WAY SANTA ANA CA 92707 155,450.92$

FIRST TIME HOMEBUYER 903 W MAIN ST BLUE SPRINGS MO 64015 9,000.00$

FITNESS ON DEMAND 2411 GALPIN CT STE 110 CHANHASSEN MN 55317 5,998.50$

FLEX ACCOUNT ADMINISTRATION PO BOX 219309 KANSAS CITY MO 64121-9309 9,996.52$

FORCE AMERICA INC 501 EAST CLIFF RD STE 100 BURNSVILLE MN 55337 1,112.47$

GALLS AN ARAMARK COMPANY 24296 NETWORK PL CHICAGO IL 60673-1224 2,802.71$

GAME TIME GRAPHICS INC 119 W 31ST ST INDEPENDENCE MO 64055 17,859.25$

GARDA CL GREAT LAKES INC 3209 MOMENTUM PL CHICAGO IL 60689-5332 424.65$

GATEHOUSE MEDIA HOLDINGS II INC DBA 410 S LIBERTY ST INDEPENDENCE MO 64050-3805 1,786.97$

GEARZONE PRODUCTS 7901 E STATE RTE W FREEMAN MO 64746 8,605.06$

GENERAL CODE LLC 781 ELMGROVE RD ROCHESTER NY 14624-2991 10,950.00$

GENUINE PARTS COMPANY PO BOX 848033 DALLAS TX 75284-8033 772.84$

GFSI INC 100 E HANES MILL ROAD WINSTON SALEM NC 27105-1384 1,511.18$

GIBBS TECHNOLOGY COMPANY PO BOX 775010 ST LOUIS MO 63177-5010 5,859.70$

GIBBS TECHNOLOGY LEASING 3236 W EDGEWOOD RD STE A JEFFERSON CITY MO 65109 50,506.32$

GILMORE & BELL ATTORNEYS SUITE 1100 KANSAS CITY MO 64108-2521 83,492.88$

GLASCO UV 126 CHRISTIE AVENUE MAHWAH NJ 07430 25,645.00$

GRAY'S INC 1101 MONTANA AVE SOUTH MILWAUKEE WI 53172-2534 7,581.70$

GREG'S LOCK & KEY SERVICE, INC 112 S MEMORIAL DRIVE INDEPENDENCE MO 64050-3995 1,460.70$

GULF STATES DISTRIBUTORS-MONTGOMERY INC 6000 EAST SHIRLEY LANE MONTGOMERY AL 36117 101,761.50$

H & H ENVIRONMENTAL 1408 SW CEMETERY RD OAK GROVE MO 64075 3,025.00$

HDR ENGINEERING INC 8404 INDIAN HILLS OMAHA NE 68114 8,648.98$

HOPE HOUSE PO BOX 577 LEE'S SUMMIT MO 64063 73,020.77$

HY-VEE INC 5820 WESTOWN PARKWAY WEST DES MOINES IA 50266 85,493.94$

I-70 PARTNERS LLC 4706 BROADWAY, SUITE 240 KANSAS CITY MO 64112 3,833.49$

IACP PO BOX 62564 BALTIMORE MD 21264-2564 450.00$

ICMA RETIREMENT / 457 %FIRST NAT'L BANK OF MARYLAND BALTIMORE MD 21264-4553 231,751.60$

ICMA RETIREMENT / 401A PLAN#107440 PO BOX 64668 BALTIMORE MD 21264-4668 88,675.21$

ICON ENTERPRISES 302 S 4TH ST SUITE 500 MANHATTAN KS 66502 1,473.05$

INFINITY BUILDING SERVICE, LLC PO BOX 2488 LEE'S SUMMIT MO 64063 2,475.00$

INFOR PUBLIC SECTOR INC 4213 SOLUTIONS CENTER CHICAGO IL 60677-4002 9,490.11$

ING LIFE INSURANCE AND ANNUITY COMPANY GRP #VK4542 NEW YORK NY 10087-9011 458,184.97$

INSTITUTE FOR BUILDING TECHNOLOGY AND SAFETY 45207 RESEARCH PLACE ASHBURN VA 20147 2,225.00$

INTOXIMETERS INC 2081 CRAIG ROAD ST LOUIS MO 63146 426.50$

J & A TRAFFIC PRODUCTS 605 SW US HIGHWAY 40 #119 BLUE SPRINGS MO 64014 1,098.00$

JACKSON COUNTY DRUG TASK FORCE PO BOX 392 BLUE SPRINGS MO 64015 100.00$

JACKSON COUNTY TOW SERVICE 613 SE INDUSTRIAL DR BLUE SPRINGS MO 64014 300.00$

JAMES LEACOCK, INC 1730 NE RIDGEVIEW DRIVE LEE'S SUMMIT MO 64086 4,675.00$

JANIS POORT 18805 E 18TH TERR N INDEPENDENCE MO 64058 4,164.50$

JASON HODGDON 6432 VISTA DR SHAWNEE KS 66218 675.00$

JCI INDUSTRIES INC PO BOX 411114 KANSAS CITY MO 64141 89,257.00$

JEFFREY L ROBERTS 706 NW ROSACEAE DRIVE BLUE SPRINGS MO 64015 1,250.00$

JOHN MOORE OIL CO., INC. PO BOX 416 BLUE SPRINGS MO 64013 352,602.91$

JOHNSON COUNTY SHERIFF 278 SW 871 CENTERVIEW MO 64019 9,760.00$

K JETT SERVICES, LLC PO BOX 53 BELTON MO 64012 412.50$

K&L PRINTING 3509 C NW VALLEY VIEW PL. BLUE SPRINGS MO 64015 2,737.09$

K&M OFFICE PRODUCTS INC 2015 WASHINGTON STREET KANSAS CITY MO 64108 18,521.28$

KANSAS CITY AIR FILTER CO 415 GRAND AVE KANSAS CITY MO 64106 4,613.24$

KANSAS CITY SERIES OF LOCKTON COMPANIES LLC PO BOX 802707 KANSAS CITY MO 64180-2707 40.00$

KANSAS CITY SOUTHERN RAILWAY CO 36929 TREASURY CENTER CHICAGO IL 60694-6900 342.21$

KANSAS GOLF AND TURF-LENE 9900 LACKMAN RD LENEXA KS 66219 1,937.58$

KANSAS PAYMENT CENTER PO BOX 758599 TOPEKA KS 66675-8599 432.00$

KAREN HEDGES 3734 NE STANTON LEE'S SUMMIT MO 64064 3,902.60$

KATHY RECK 1121 BILL JOHNSON ROAD INDEPENDENCE MO 64056 28.00$

KC WATER SERVICES ACCT#: 000176870 0188535 6 KANSAS CITY MO 64180-7045 214,854.90$

KCLP CORPORATION 5001 STILWELL ST KANSAS CITY MO 64120 6,052.26$

KCP&L GREATER MISSOURI OPERATIONS COMPANY PO BOX 219703 KANSAS CITY MO 64121-9703 945,520.78$

KCR INTERNATIONAL TRUCKS INC PO BOX 207006 DALLAS TX 75320-7006 319,897.34$

KEN SUMMERS 1317N LAKE CITY VALLEY RD BUCKNER MO 64016 1,850.00$

KENDRA LEE 923 SE SUNNYSIDE SCHOOL RD BLUE SPRINGS MO 64014 20.43$

KEY EQUIPMENT & SUPPLY CO PO BOX 790379 ST LOUIS MO 63179 63,146.68$

KEY REFRIGERATION SUPPLY OF KC LLC P O BOX 873715 KANSAS CITY MO 64187-3715 629.20$

KIM OSBORNE 5004 COACHMAN DRIVE INDEPENDENCE MO 64055 800.00$

KIMBALL MIDWEST DEPT L-2780 COLUMBUS OH 43260-2780 515.95$

KLEMP ELECTRIC MACHINERY 739 CENTRAL AVE KANSAS CITY KS 66101 826.71$

KNAPHEIDE TRUCK EQUIPMENT 7200 NE 45TH ST KANSAS CITY MO 64117 998.82$

KORNIS ELECTRIC SUPPLY INC 1000 SE HAMBLEN RD LEE'S SUMMIT MO 64081 2,339.21$

KRONOS INC PO BOX 743208 ATLANTA GA 30374-3208 54,094.10$

KS STATE BANK PO BOX 69 MANHATTAN KS 66505-0069 2,370.39$

KUCHINSKI COUNSELING LLC 403 S. HUNTSMAN BLVD. RAYMORE MO 64083 600.00$

KUSTOM SIGNALS, INC PO BOX 776238 CHICAGO IL 60677-6238 24,527.29$

LAKE TAPAWINGO COUNTRY CLUB INC 144 ANCHOR DR LAKE TAPAWINGO MO 64015 25,000.00$

LEADSONLINE LLC 6900 DALLAS PKWY STE 825 PLANO TX 75024 792.00$

LEE'S SUMMIT CHRYSLER 1051 SE OLDHAM PKWY LEE'S SUMMIT MO 64081-2965 1,018.40$

LEONARD STARK 477 NW WESCHESTER COURT BLUE SPRINGS MO 64014 314.46$

LEWIS & RICE 1010 WALNUT, SUITE 500 KANSAS CITY MO 64106 6,762.00$

LEXISNEXIS RISK DATA MANAGEMENT INC BILLING ID 1008123 CHICAGO IL 60673-1283 185.10$

LITTLE BLUE VALLEY SEWER DISTRICT 21208 E OLD ATHERTON ROAD INDEPENDENCE MO 64058 2,019,696.00$

MACA 121 EAST HIGH STREET POTOSI MO 63664 300.00$

MANAGER OF FINANCE 415 E. 12TH STREET KANSAS CITY MO 64106-8401 3,154,131.13$

MARBLE GRAPHICS INC PO BOX 104693 JEFFERSON CITY MO 65110 71.00$

MARTIN LUTHER KING LEGACY AND SCHOLARSHIP PO BOX 7112 OVERLAND PARK KS 66207 1,425.00$

MCCRAY LUMBER PO BOX 410325 KANSAS CITY MO 64141-0325 963.80$

MCDONALD'S RESTAURANT 920 WEST 40 HIGHWAY BLUE SPRINGS MO 64015 2,997.60$

METAL DOORS & FRAME COMPANY 1606 BURLINGTON ST KANSAS CITY MO 64116 479.42$

METALABS LLC 1300 E 9TH ST KANSAS CITY MO 64106 15,300.00$

METROPOLITAN COMMUNITY COLLEGE BLUE RIVER 20301 E 78 HWY INDEPENDENCE MO 64057 70.00$

MEYER LABORATORY INC 2401 W JEFFERSON BLUE SPRINGS MO 64015 8,673.50$

MICROMAN INDUSTRIES LLC 912 N SEMINOLE CT INDEPENDENCE MO 64056 277,625.70$

MID AMERICAN SIGNAL INC 2429 S MILL STREET KANSAS CITY KS 66103 4,510.00$

MID-STATES ORGANIZED CRIME PO BOX 1250 SPRINGFIELD MO 65801-1250 250.00$

MIDWAY FORD TRUCK CENTER, INC. PO BOX 12656 KANSAS CITY MO 64116 7,862.97$

MIDWEST CARD & ID SOLUTIONS 4747 NW GATEWAY RIVERSIDE MO 64150 671.61$

MIDWEST PUBLIC RISK PO BOX 410072 KANSAS CITY MO 64141-0072 4,757,898.40$

MIDWEST PUBLIC RISK OF MISSOURI 19400 E VALLEY VIEW PARKWAY INDEPENDENCE MO 64055 18,593.03$

MILLERS HERITAGE LANDSCAPE, LLC 5956 NW 9 HWY PARKVILLE MO 64152 64,530.40$

MIRROR IMAGE EXPRESS CARWASH 1315 SW 7 HWY BLUE SPRINGS MO 64014 679.00$

MISSION COMMUNICATIONS LLC 3170 REPS MILLER RD, STE 190 NORCROSS GA 30071 691.00$

MISSOURI DEPARTMENT OF NATURAL RESOURCES PO BOX 477 JEFFERSON CITY MO 65102 45.00$

MISSOURI DEPARTMENT OF PUBLIC SAFETY PO BOX 1421 JEFFERSON CITY MO 65102 20.00$

MISSOURI DEPARTMENT OF REVENUE P O BOX 3333 JEFFERSON CITY MO 65105-3333 693,500.92$

MISSOURI LAGERS P.O. BOX 1665 JEFFERSON CITY MO 65102 896,761.93$

MISSOURI MUNICIPAL LEAGUE 1727 SOUTHRIDGE DRIVE JEFFERSON CITY MO 65109-4790 5,657.50$

MISSOURI ONE CALL SYSTEM,INC. PO BOX 798278 ST LOUIS MO 63179-8000 1,579.50$

MISSOURI PETROLEUM STORAGE TANK INS FUND PO BOX 104116 JEFFERSON CITY MO 65110-4116 250.00$

MLAKE 23 LLC 201 W 11TH AVENUE NORTH KANSAS CITY MO 64116 95.40$

MOBILE RADIO COMMUNICATIONS 1925 BALTIMORE AVE KANSAS CITY MO 64108-1911 2,599.71$

MOBILE WIRELESS LLC 1525 BRAZOS TRAIL PLANO TX 75075-6840 4,180.00$

MOLLE CHEVROLET, INC. 411 MOCK AVE BLUE SPRINGS MO 64014 12,484.79$

MONTAGE ENTERPRISES INC 140 RTE 94 BLAIRSTOWN NJ 07825 1,095.01$

MOTOROLA FUNDING CORPORATION 16588 COLLECTION CENTER DR CHICAGO IL 60693 742,084.62$

MS ENTERPRISES 945 W VESPER BLUE SPRINGS MO 64015 17,849.71$

MSHP CJ TECH FUND PO BOX 568 JEFFERSON CITY MO 65101 210.00$

MUCKENTHALER INCORPORATED 308 COMMERCIAL STREET EMPORIA KS 66801 273.55$

MVP AWARDS & MORE 805 C WEST MAIN STREET BLUE SPRINGS MO 64015 204.85$

NAVY FEDERAL CREDIT UNION 820 FOLLIN LANE VIENNA VA 22180 55.41$

NCH CORPORATION PO BOX 971342 DALLAS TX 75397-1342 388.55$

NEBRASKA CHILD SUPPORT PAYMENT CENT PO BOX 82890 LINCOLN NE 68501-2890 472.50$

NECCO COFFEE 1001 EAST 11TH STREET KANSAS CITY MO 64106 8,730.70$

NELSON SYSTEMS, INC 28446 NETWORK PLACE CHICAGO IL 60673-1284 5,837.57$

NETWORK SERVICES COMPANY LOCKBOX #231805 CHICAGO IL 60673-1290 3,513.15$

NEW DIRECTIONS EMPLOYEE INC ASSISTANCE PROGRAM KANSAS CITY MO 64187-0195 6,262.34$

NORTH AMERICAN SAVINGS BANK, FSB 789 NE RICE ROAD LEE'S SUMMIT MO 64086 240.19$

OATS INC WEST REGION OFFICE HARRISONVILLE MO 64701 15,330.12$

ODESSA WINNELSON CO 403 WEST MASON ST ODESSA MO 64076 2,274.31$

OK TIRE STORE 311 S 7 HWY BLUE SPRINGS MO 64014-3052 47.50$

OLSSON ASSOCIATES 601 P ST SUITE 200 LINCOLN NE 68508 29,514.53$

O'REILLY AUTOMOTIVE, INC. PO BOX 9464 SPRINGFIELD MO 65801-9464 19,485.88$

ORKIN EXTERMINATING INC 10327 W 84TH TERR LENEXA KS 66214-1639 10,979.44$

OTTAWA BUS SERVICE INC 1320 W 149TH OLATHE KS 66061 3,705.00$

OUTDOOR RESTROOMS LLC PO BOX 1267 BLUE SPRINGS MO 64013-0572 3,135.00$

PACE ANALYTICAL SERVICES, INC PO BOX 684056 CHICAGO IL 60695-4056 3,955.00$

PETTY CASH - FINANCE CITY OF BLUE SPRINGS BLUE SPRINGS MO 64015 212.78$

PETTY CASH - POLICE 903 W MAIN ST BLUE SPRINGS MO 64015 7.86$

PHOENIX USA, INC. 51 BORDEN ST COOKEVILLE TN 38501 66.36$

PITNEY BOWES PO BOX 371887 PITTSBURGH PA 15250-7887 3,229.68$

PLANET TECHNOLOGIES 20400 OBSERVATION DRIVE GERMANTOWN MD 20876 27,667.00$

POSTMASTER 500 SW SOUTH AVE BLUE SPRINGS MO 64014-9998 445.00$

POWERDMS 101 S. GARLAND AVE, STE 300 ORLANDO FL 32801 1,927.50$

POWERFUL PERFORMANCE SOLUTIONS LLC 2903 SW 13TH TERRACE LEES SUMMIT MO 64081 2,000.00$

PRINTING EDGE LLC 1701 SW 40 HWY, SUITE 101 BLUE SPRINGS MO 64015 300.00$

PUBLIC AGENCY TRAINING COUNCIL 5235 DECATUR BLVD INDIANAPOLIS IN 46241 295.00$

PUBLIC WATER SUPPLY DISTRICT NO 13 99 LAKE LOTAWANA DR LAKE LOTAWANA MO 64086 362.00$

PURCHASE POWER PO BOX 371874 PITTSBURGH PA 15250-7874 2,025.02$

R SQUARED UTILITIES LLC 1222 NE SUNNY CREEK LN BLUE SPRINGS MO 64014 12,972.96$

R.A.D. SYSTEMS 1406 S RANGE AVE, STE 1 DENHAM SPRINGS LA 70726 6,803.20$

RANDLOPH S RUSSELL 19010 E 192ND TERRACE PLEASANT HILL MO 64080 3,523.43$

RANGE HOLDINGS, LLC 3032 SW US HIGHWAY 40 BLUE SPRINGS MO 64015 448.03$

RAY COUNTY TREASURER RAY COUNTY COURTHOUSE RICHMOND MO 64085 160.00$

RAY LINDSEY COMPANY 17221 BEL RAY PLACE BELTON MO 64012 2,897.56$

REEVES-WIEDEMAN COMPANY, INC. P.O. BOX 412235 KANSAS CITY MO 64141-2235 5,524.24$

REJIS COMMISSION 4255 W PINE BLVD ST LOUIS MO 63108 867.05$

REPUBLIC SERVICES #468 PO BOX 9001099 LOUISVILLE KY 40290-1099 2,731.00$

RESPONDER PUBLIC SAFETY EQUIPMENT 141 B MILLWELL DRIVE MARYLAND HEIGHTS MO 63043 634.03$

REWIND FITNESS LLC 7111 W 151ST STREET #296 OVERLAND PARK KS 66223 1,718.41$

RH FASTENER SUPPLY INC PO BOX 14436 PARKVILLE MO 64152 347.73$

RICHARD V FINK PO BOX 1839 MEMPHIS TN 38101-1839 830.78$

ROBERT MCDONALD 2030 GRAND BLVD, SUITE 130 KANSAS CITY MO 64108 52,365.00$

ROCKGATE MANAGEMENT COMPANY 1500 NE CORONADO DR BLUE SPRINGS MO 64014 140,000.00$

ROGER HANAWAY 1703 NE PINE CIRCLE BLUE SPRINGS MO 64014 244.04$

ROSS MILLER INC PO BOX 480183 KANSAS CITY MO 64145 31,761.83$

ROTO-ROOTER SERVICES COMPANY 5672 COLLECTIONS CENTER DR CHICAGO IL 60693 515.00$

ROUND 1 DESIGNS LLC 1404 S BROADWAY STE A OAK GROVE MO 64075 2,425.00$

ROYAL SIGNS & GRAPHICS INC 1921D SW 40 HWY BLUE SPRINGS MO 64015 5,787.56$

RSM US LLP 5155 PAYSPHERE CIRCLE CHICAGO IL 60674-0051 22,780.00$

SAFEWARE, INC. PO BOX 64465 BALTIMORE MD 21264-4465 21,902.70$

SAFRAN USA, INC 5515 E. LA PALMA AVE, STE. 100 ANAHEIM CA 92807 5,343.00$

SAMBA HOLDINGS, INC 8814 HORIZON BLVD NE STE 100 ALBUQUERQUE NM 87113 526.58$

SAM'S EAST INC PO BOX 530981 ATLANTA GA 30353-0981 572.63$

SANDRA V BROWN 25635 W 127TH ST OLATHE KS 66061 875.00$

SARAH HIRTZEL 384 E BROADWAY STREET PECULIAR MO 64078 495.30$

SARGENT AUTO & DIESEL REP 200 NW JEFFERSON ST GRAIN VALLEY MO 64029 1,120.75$

SCHULTE SUPPLY, INC. PO BOX 388 EDWARDSVILLE IL 62025 310,820.78$

SECURITY BANK OF KANSAS CITY 701 MINNESOTA AVENUE KANSAS CITY KS 66101 355,252.99$

SELLERS EQUIPMENT INC PO BOX 1940 SALINA KS 67402-1940 3,169.99$

SESAC PO BOX 5246 NEW YORK NY 10008-5246 793.00$

SHARON R JAMES 3453 KITE RD ODESSA MO 64076 201,814.09$

SHAWNEE MISSION TREE SERVICE, INC PO BOX 414921 KANSAS CITY MO 64141-4921 2,650.00$

SHERIFF'S RETIREMENT FUND PO BOX 105257 JEFFERSON CITY MO 65110 2,638.65$

SHRM-KC INC PO BOX 860272 SHAWNEE KS 66286-0272 100.00$

SIDNEY BENTON 214 W 17TH ST HIGGINSVILLE MO 64037 225.00$

SIEMENS INDUSTRY INC 8066 FLINT ST LENEXA KS 66214 33,828.50$

SOUND UNIFORM GROUP LLC 3818 S 66TH STREET, STE A TACOMA WA 98409 1,261.19$

SOUTHERN ALUMINUM MFG INC PO BOX 884 MAGNOLIA AR 71754 9,375.00$

SOUTHERN UNIFORM & EQUIPMENT PO BOX 433 CARTHAGE MO 64836 20,916.15$

SOUTHWEST SOLUTIONS GROUP INC PO BOX 671784 DALLAS TX 75267-1784 22.19$

SPEAKWRITE BILLING DEPT 6011 W COURTYARD DR STE 450 AUSTIN TX 78730 285.98$

SPENCER FANE BRITT & BROWNE LLP PO BOX 872037 KANSAS CITY MO 64187-2037 1,991.25$

ST LOUIS COUNTY MUNICIPAL LEAGUE 1034 S. BRENTWOOD BLVD. ST. LOUIS MO 63117 250.00$

STANDARD & POOR'S 2542 COLLECTION CENTER DR CHICAGO IL 60693 16,500.00$

STAPLES ADVANTAGE PO BOX 83689 DEPT DAL CHICAGO IL 60696-3689 19,259.85$

STEVE MCBRIDE 12101 E 54TH TER KANSAS CITY MO 64133-3072 3,550.00$

STEVE WELLER 15804 E. 27TH STREET INDEPENDENCE MO 64055 300.00$

STONEGATE SUPPLIES 7998 GEORGETOWN RD, STE 600 INDIANAPOLIS IN 46268 307.84$

STRAHM AUTOMATION AND MAILING 1700 BROADWAY 2ND FLOOR KANSAS CITY MO 64108-1210 160,802.52$

SUMNER GROUP INC PO BOX 5180 ST LOUIS MO 63139 11,296.97$

SUNNY DEVELOPMENT 3402 NW JEFFERSON BLUE SPRINGS MO 64015 22.31$

SUPERIOR BOWEN ASPHALT CO LLC PO BOX 9669 KANSAS CITY MO 64134 2,295,605.76$

SUPERIOR ELECTRICAL CONSTRUCTION INC P O BOX 3137 INDEPENDENCE MO 64055 104,144.33$

SURDEX CORPORATION 520 SPIRIT OF ST LOUIS BLVD CHESTERFIELD MO 63005 500.00$

SWANK MOTION PICTURES INC 2844 PAYSPHERE CIRCLE CHICAGO IL 60674 335.00$

TASER INTERNATIONAL INC 17800 N 85TH ST SCOTTSDALE AZ 85255 18,901.05$

TERMINAL SUPPLY INC PO BOX 1253 TROY MI 48099 2,531.55$

TERRANCE JACKSON 4238 CLEVELAND AVE KANSAS CITY MO 64130 150.00$

TG TECHNICAL SERVICES 613 SW 3RD ST STE B LEE'S SUMMIT MO 64063 720.00$

THE ABY MANUFACTURING GROUP INC 2425 S GARFIELD AVE LOS ANGELES CA 90040-1811 641.40$

THE BATTERY STATION LLC 303 WASHINGTON AVE WEST PLAINS MO 65775-3440 345.24$

THE BERRY COMPANIES PO BOX 844511 DALLAS TX 75284-4511 2,864.24$

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY PO BOX 0821 CAROL STREAM IL 60132-0821 48,606.71$

THE PITNEY BOWES BANK INC PO BOX 223648 PITTSBURGH PA 15250-2648 8,000.00$

THE VERNON COMPANY DEPT C 1 PROMOTION PLACE NEWTON IA 50208-0600 1,742.43$

THE WORK ZONE INC 1248 TANEY ST NORTH KANSAS CITY MO 64116 3,719.24$

THERMO FISHER SCIENTIFIC (ASHEVILLE) LLC PO BOX 842339 DALLAS TX 75284-2339 314.00$

THOMSON WEST PO BOX 6292 CAROL STREAM IL 60197-6292 1,908.20$

TIMOTHY DANA BOWEN 224 GREENFIELD AVENUE, SUITE B SAN ANSELMO CA 94960 896.00$

TOM J GEHA PO BOX 12651 KANSAS CITY MO 64116 150.00$

TOM PEACE TRUCKING CO 29203 E LITCHFORD ROAD GRAIN VALLEY MO 64029 1,438.48$

TOSHIBA FINANCIAL SERVICES PO BOX 105710 ATLANTA GA 30348-5710 1,040.18$

TRANSYSTEMS CORPORATION PO BOX 71368 CHICAGO IL 60694-1368 77,017.47$

TREANOR ARCHITECTS 1811 BALTIMORE AVENUE KANSAS CITY MO 64108 44,804.18$

TRI-COUNTY WATER AUTHORITY PO BOX 170 BUCKNER MO 64016 2,961,967.98$

TRITECH SOFTWARE SYSTEMS 9477 WAPLES STREET, SUITE 100 SAND DIEGO CA 92121 68,763.78$

TX CHILD SUPPORT SDU PO BOX 659791 SAN ANTONIO TX 78265-9791 3,335.00$

TYLER TECHNOLOGIES PO BOX 203556 DALLAS TX 75320-3556 67,310.62$

U.S. HEALTHWORKS MEDICAL GROUP OF KANSAS CITY PO BOX 742556 ATLANTA GA 30374-2556 2,135.00$

ULTRA CHEM INC PO BOX 14608 LENEXA KS 66285 113.24$

UMB PO BOX 419226 KANSAS CITY MO 64141-6226 289,102.40$

UMB BANK NA PO BOX 419226 KANSAS CITY MO 64141-6226 31,526,852.59$

UMB CORPORATE TRUST DEPARTMENT 2 SOUTH BROADWAY STE 600 ST LOUIS MO 63102 2,988,090.90$

UNDERGROUND VAULTS & STORAGE, INC PO BOX 1723 HUTCHINSON KS 67504-1723 1,411.06$

UNIFIRST CORPORATION 1103 ERIE ST NORTH KANSAS CITY MO 64116 16,813.68$

UNITED MO BANK 3500 SOUTH OUTER ROAD BLUE SPRINGS MO 64015 3,835,757.73$

UNITED WAY OF GREATER KANSAS CITY PO BOX 871400 KANSAS CITY MO 64187-1400 7,952.00$

US HEALTHWORKS MEDICAL GROUP, PC PO BOX 50042 LOS ANGELES CA 90074-0042 1,235.00$

UTILITY SERVICES CO., INC. PO BOX 674233 DALLAS TX 75267-4233 28,618.78$

UTILITY SUPPLY OF AMERICA INC PO BOX 9004 GURNEE IL 60031-9004 918.73$

VALERIE FLETCHER 1308 SE WINGATE CIRCLE BLUE SPRINGS MO 64014 1,162.00$

VAN HOECKE CONTRACTING INC 14150 SANTA FE TRAIL DRIVE LENEXA KS 66215 1,403.00$

VANCE BROTHERS, INC. PO BOX 877366 KANSAS CITY MO 64187-7366 33,456.77$

VANTAGEPOINT TRANSFER AGENTS PLAN 705246 BALTIMORE MD 21264-4636 1,950.00$

VERIZON WIRELESS PO BOX 25505 LEHIGH VALLEY PA 18002-5505 105,422.39$

VERMONT SYSTEMS INC 12 MARKET PLACE ESSEX JUNCTION VT 05452 12,805.75$

VERNON EUGENE SCOVILLE 2150 SW PARK AVE BLUE SPRINGS MO 64015 83,000.08$

VICTOR L. PHILLIPS CO. 4100 GARDNER AVE KANSAS CITY MO 64120 279.04$

VOSS LIGHTING P O BOX 22159 LINCOLN NE 68542-2159 1,924.70$

WACA RIVERSIDE MUNICIPAL COURT RIVERSIDE MO 64150 125.00$

WASH HOUSE LAUNDRY 410 SW 7 HIGHWAY BLUE SPRINGS MO 64015 98.40$

WATERNET SURVEY 504 LINDEN LANE BOONE IA 50036 21,474.00$

WAUSAU EQUIPMENT COMPANY INC 1905 SOUTH MOORLAND ROAD NEW BERLIN WI 53151-2321 4,785.81$

WBC GROUP LLC PO BOX 638256 CINCINNATI OH 45263-8256 101.45$

WEATHER OR NOT INC 6342 LONG AVENUE, SUITE D SHAWNEE KS 661216 4,420.00$

WESTERN DIVISION MOCCFOA 2950 NW VIVION ROAD RIVERSIDE MO 64150 16.00$

WESTERN EXTRALITE COMPANY PO BOX 802816 KANSAS CITY MO 64180-2816 2,587.00$

WHISTLE REDI-MIX INC. P O BOX 230 PLEASANT HILL MO 64080 3,329.70$

WHITEWASH,INC. OTTO CAR WASHES KANSAS CITY MO 64133 510.00$

WINDSTREAM HOLDINGS, INC 4001 RODNEY PARHAM ROAD LITTLE ROCK AR 72212-2442 219.00$

WMBS HOLDING INC 4520 MADISON AVE STE 300 KANSAS CITY MO 64111 200,093.54$

WORLD WIDE TECHNOLOGY INC P O BOX 957653 ST LOUIS MO 63195-7653 17,325.04$

ZEP MANUFACTURING COMPANY 13237 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 174.88$

Report: GAAP Balance Sheet by LotAccount: Aggregate Blue Springs (3617)As of: 5/30/2018

Account Identifier Description Original Units Settle Date Effective Maturity Final Maturity Original Cost Book Value Market Value Coupon310 UMB-City of Blue Springs - CP 02006LW66 Ally Bank 249,000.00 02/09/2017 08/09/2018 08/09/2018 249,000.00 249,000.00 249,000.00 1.350430 UMB-Blue Springs - Water 02587CFD7 American Express Bank, FSB 250,000.00 05/24/2017 11/25/2019 11/25/2019 250,000.00 250,000.00 250,000.00 1.750430 UMB-Blue Springs - Water 02587DS58 American Express Centurion Bank 250,000.00 12/12/2017 05/24/2021 05/24/2021 250,000.00 250,000.00 250,000.00 2.250310 UMB-City of Blue Springs - CP 05580AGH1 BMW Bank of North America 249,000.00 02/24/2017 08/26/2019 08/26/2019 249,000.00 249,000.00 249,000.00 1.600430 UMB-Blue Springs - Water 06740KKU0 Barclays Bank Delaware 249,000.00 09/20/2017 09/21/2020 09/21/2020 249,000.00 249,000.00 249,000.00 1.950100 UMB-Blue Springs 140420V64 Capital One Bank (USA), National Association 249,000.00 02/08/2017 02/08/2021 02/08/2021 249,000.00 249,000.00 249,000.00 2.050100 UMB-Blue Springs 14042RGH8 Capital One, National Association 249,000.00 06/14/2017 06/15/2020 06/15/2020 249,000.00 249,000.00 249,000.00 1.900430 UMB-Blue Springs - Water 20033AWQ5 Comenity Capital Bank 249,000.00 09/15/2017 09/15/2021 09/15/2021 249,000.00 249,000.00 249,000.00 2.100470 UMB- Blue Springs - NID 22533UFV0 Credit Agricole Corporate and Investment Bank 1,000,000.00 11/29/2017 06/29/2018 06/29/2018 991,402.22 998,823.89 998,823.89 1.473430 UMB-Blue Springs - Water 2254EBJE2 Credit Suisse AG 1,000,000.00 02/16/2018 09/14/2018 09/14/2018 988,333.33 994,111.11 994,111.11 2.024100 UMB-Blue Springs 254673CW4 Discover Bank 249,000.00 09/20/2017 09/20/2021 09/20/2021 249,000.00 249,000.00 249,000.00 2.050100 UMB-Blue Springs 3130A0JR2 FEDERAL HOME LOAN BANKS 1,000,000.00 02/20/2018 12/13/2019 12/13/2019 1,004,000.00 1,003,408.10 999,620.00 2.375100 UMB-Blue Springs 3130A3UQ5 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 12/11/2020 12/11/2020 503,550.00 502,363.09 491,585.00 1.875310 UMB-City of Blue Springs - CP 3130ADMJ8 FEDERAL HOME LOAN BANKS 1,000,000.00 02/20/2018 02/08/2021 02/08/2021 1,000,700.00 1,000,638.89 994,230.00 2.375100 UMB-Blue Springs 313376BR5 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 12/14/2018 12/14/2018 505,766.21 501,686.04 498,960.00 1.750310 UMB-City of Blue Springs - CP 313376BR5 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 12/14/2018 12/14/2018 505,766.21 501,686.04 498,960.00 1.750430 UMB-Blue Springs - Water 313376BR5 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 12/14/2018 12/14/2018 505,766.21 501,686.04 498,960.00 1.750460 UMB- Blue Springs - Sew 313376BR5 FEDERAL HOME LOAN BANKS 250,000.00 02/06/2017 12/14/2018 12/14/2018 252,883.10 250,843.02 249,480.00 1.750430 UMB-Blue Springs - Water 3133782M2 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 03/08/2019 03/08/2019 503,050.00 501,135.80 497,270.00 1.500460 UMB- Blue Springs - Sew 3133782M2 FEDERAL HOME LOAN BANKS 250,000.00 02/06/2017 03/08/2019 03/08/2019 251,525.00 250,567.90 248,635.00 1.500430 UMB-Blue Springs - Water 313378CR0 FEDERAL HOME LOAN BANKS 1,000,000.00 02/20/2018 03/11/2022 03/11/2022 990,400.00 991,036.65 982,800.00 2.250310 UMB-City of Blue Springs - CP 313378J77 FEDERAL HOME LOAN BANKS 500,000.00 12/12/2017 03/13/2020 03/13/2020 504,356.87 503,467.25 494,365.00 1.480100 UMB-Blue Springs 313379DT3 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 06/08/2018 06/08/2018 501,922.75 500,031.72 499,930.00 1.250430 UMB-Blue Springs - Water 313379DT3 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 06/08/2018 06/08/2018 501,922.75 500,031.72 499,930.00 1.250460 UMB- Blue Springs - Sew 313379DT3 FEDERAL HOME LOAN BANKS 250,000.00 02/06/2017 06/08/2018 06/08/2018 250,961.37 250,015.86 249,965.00 1.250430 UMB-Blue Springs - Water 313380CP0 FEDERAL HOME LOAN BANKS 500,000.00 02/06/2017 06/07/2019 06/07/2019 498,851.54 499,495.56 494,775.00 1.240460 UMB- Blue Springs - Sew 313383VV0 FEDERAL HOME LOAN BANKS 400,000.00 09/18/2017 08/21/2020 08/21/2020 410,280.00 407,865.95 399,200.00 2.400100 UMB-Blue Springs 3133EC4K7 FEDERAL FARM CREDIT BANKS FUNDING CORP 500,000.00 02/06/2017 11/26/2019 11/26/2019 496,764.45 498,271.20 491,305.00 1.180430 UMB-Blue Springs - Water 3133EG2D6 FEDERAL FARM CREDIT BANKS FUNDING CORP 500,000.00 02/06/2017 09/27/2019 09/27/2019 502,198.61 501,110.53 494,950.00 1.550460 UMB- Blue Springs - Sew 3133EG2D6 FEDERAL FARM CREDIT BANKS FUNDING CORP 250,000.00 02/06/2017 09/27/2019 09/27/2019 251,099.31 250,555.27 247,475.00 1.550460 UMB- Blue Springs - Sew 3133EHXL2 FEDERAL FARM CREDIT BANKS FUNDING CORP 500,000.00 09/18/2017 03/05/2020 03/05/2020 500,000.00 500,000.00 491,435.00 1.500100 UMB-Blue Springs 3133EHZA4 FEDERAL FARM CREDIT BANKS FUNDING CORP 500,000.00 09/20/2017 09/20/2021 09/20/2021 500,000.00 500,000.00 484,405.00 1.660430 UMB-Blue Springs - Water 3133EHZN6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 12/12/2017 03/20/2020 03/20/2020 1,000,000.00 1,000,000.00 982,980.00 1.450100 UMB-Blue Springs 3133EJNW5 FEDERAL FARM CREDIT BANKS FUNDING CORP 750,000.00 05/23/2018 05/15/2020 05/15/2020 750,000.00 750,000.00 751,080.00 2.550100 UMB-Blue Springs 3134G9GR2 FEDERAL HOME LOAN MORTGAGE CORP 500,000.00 07/25/2017 08/18/2020 08/18/2020 499,700.00 499,782.69 489,530.00 1.600100 UMB-Blue Springs 3134G9SB4 FEDERAL HOME LOAN MORTGAGE CORP 500,000.00 02/06/2017 03/22/2019 03/22/2019 500,000.00 500,000.00 496,220.00 1.250430 UMB-Blue Springs - Water 3135G0J20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 500,000.00 12/12/2017 02/26/2021 02/26/2021 494,178.59 495,007.50 484,050.00 1.375100 UMB-Blue Springs 3135G0YT4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 500,000.00 05/17/2017 11/27/2018 11/27/2018 503,585.96 501,155.04 498,755.00 1.150460 UMB- Blue Springs - Sew 3135G0YT4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 250,000.00 05/17/2017 11/27/2018 11/27/2018 251,792.98 250,577.52 249,377.50 1.150100 UMB-Blue Springs 3135G0ZA4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 05/23/2018 02/19/2019 02/19/2019 998,300.00 998,350.46 997,700.00 1.875310 UMB-City of Blue Springs - CP 3135G0ZA4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 250,000.00 05/17/2017 02/19/2019 02/19/2019 252,833.83 251,171.29 249,425.00 1.220430 UMB-Blue Springs - Water 3135G0ZA4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 05/23/2018 02/19/2019 02/19/2019 998,300.00 998,350.46 997,700.00 1.875460 UMB- Blue Springs - Sew 3135G0ZY2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 500,000.00 09/18/2017 11/26/2019 11/26/2019 504,500.00 503,072.28 495,585.00 1.750100 UMB-Blue Springs 3136G1FZ7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 500,000.00 02/06/2017 09/13/2019 09/13/2019 502,037.58 501,015.77 494,300.00 1.500460 UMB- Blue Springs - Sew 3136G1GV5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 500,000.00 09/18/2017 03/25/2019 03/25/2019 499,600.00 499,784.00 496,055.00 1.250100 UMB-Blue Springs 3136G4LA9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 500,000.00 02/21/2017 08/21/2020 08/21/2020 500,900.00 500,000.00 492,710.00 1.800460 UMB- Blue Springs - Sew 3137EADK2 FREDDIE MAC 500,000.00 07/25/2017 08/01/2019 08/01/2019 499,000.00 499,416.29 493,865.00 1.250460 UMB- Blue Springs - Sew 3137EAEF2 FREDDIE MAC 500,000.00 07/25/2017 04/20/2020 04/20/2020 499,000.00 499,308.02 490,285.00 1.375430 UMB-Blue Springs - Water 38148PKB2 Goldman Sachs Bank USA 250,000.00 05/24/2017 05/22/2020 05/22/2020 250,000.00 250,000.00 250,000.00 1.900100 UMB-Blue Springs 46640QFC0 J.P. Morgan Securities LLC 1,250,000.00 09/15/2017 06/12/2018 06/12/2018 1,237,250.00 1,249,433.33 1,249,433.33 1.374430 UMB-Blue Springs - Water 46640QFC0 J.P. Morgan Securities LLC 750,000.00 09/15/2017 06/12/2018 06/12/2018 742,350.00 749,660.00 749,660.00 1.374460 UMB- Blue Springs - Sew 46640QFC0 J.P. Morgan Securities LLC 1,100,000.00 09/15/2017 06/12/2018 06/12/2018 1,088,780.00 1,099,501.33 1,099,501.33 1.374100 UMB-Blue Springs 48125YS62 JPMorgan Chase Bank, National Association 249,000.00 04/18/2016 07/18/2018 04/18/2019 249,000.00 249,000.00 249,000.00 1.000310 UMB-City of Blue Springs - CP 49306SXA9 KeyBank National Association 249,000.00 02/08/2017 08/08/2019 08/08/2019 249,000.00 249,000.00 249,000.00 1.550430 UMB-Blue Springs - Water 58733AEL9 Mercantil Bank, National Association 249,000.00 09/28/2017 09/28/2020 09/28/2020 249,000.00 249,000.00 249,000.00 1.950460 UMB- Blue Springs - Sew 61747ML58 Morgan Stanley Bank, National Association 249,000.00 02/22/2018 02/22/2021 02/22/2021 249,000.00 249,000.00 249,000.00 2.600460 UMB- Blue Springs - Sew 63873KFS1 Natixis 1,000,000.00 03/29/2018 06/26/2018 06/26/2018 995,006.11 998,541.11 998,541.11 2.058310 UMB-City of Blue Springs - CP 63873KFV4 Natixis 1,000,000.00 11/30/2017 06/29/2018 06/29/2018 991,442.78 998,823.89 998,823.89 1.473460 UMB- Blue Springs - Sew 795450L45 Sallie Mae Bank 249,000.00 02/22/2018 02/22/2021 02/22/2021 249,000.00 249,000.00 249,000.00 2.600100 UMB-Blue Springs 8562846E9 State Bank of India 249,000.00 02/09/2017 02/09/2022 02/09/2022 249,000.00 249,000.00 249,000.00 2.250430 UMB-Blue Springs - Water 87164WQS0 Synchrony Bank 250,000.00 12/12/2017 05/19/2022 05/19/2022 250,000.00 250,000.00 250,000.00 2.400460 UMB- Blue Springs - Sew 88413QBT4 Third Federal Savings and Loan Association of Clev 249,000.00 10/27/2017 10/27/2021 10/27/2021 249,000.00 249,000.00 249,000.00 1.950100 UMB-Blue Springs 90348JCN8 UBS Bank USA 245,000.00 05/30/2018 06/01/2020 06/01/2020 245,000.00 245,000.00 245,000.00 2.700310 UMB-City of Blue Springs - CP 949763HV1 Wells Fargo Bank, National Association 249,000.00 06/21/2017 12/23/2019 12/23/2019 249,000.00 249,000.00 249,000.00 1.750

32,230,000.00 32,210,057.76 32,231,782.62 32,036,747.17 110.405

Exhibit 5

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