Loading...
HomeMy WebLinkAboutR-2012-053 Bill Pay RESOLUTION NO. R - 2012-053 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING APRIL 20 AND APRIL 27 IN THE AMOUNT OF $ 186,212.84. 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 $ 186,212.84 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 1s` day of May, 2012. � ayor Kathleen L. Rose e e e � ..A�LNT.- �. � '. � � � �J . . i� `� � Robin Littr.ell City.Clerk Approved s to Form: hom on, City Attorney 1 Check Approval Register c".a City of Riverside, MO �� M1Olw. Packet: APPI(T00021-ORDINANCE CheckDate:05/01/2000 Vendor Set: 99 - CITV OF RIVERSIDE Vendar Number Vendor Name VendorTotal Bank Code Pa meM T e Invoice # Invoice Descrfption Account Number Distri6ution Amount ....__.._-___.. _..Y._._....._ . ....._... . . _.... .. ._ . . . ................ . _. _..... ...,....__ 01798 911 CUSTOM, LLC �� 405.60 UMB Check 173G 12V WHT/RED 6" COMPARTMENT LT 30-221-000-60000 405.60 00009 ALBOWMAN&SON'S5.0.5 ZZ45Z UMB Check 1111 NEW LOCKS, PADLOCKS 10-337-301-41500 224.52 00325 ALAMAR UNIFORMS 3,575.00 UMB Check 375980 APEXCARRIER/SHOOTERSCUTSOFFICERS SO-221-000-44513 3,575.00 02037 AMINO BROTHERS CO., INC 18,836.59 UMB Chetk #4 FlNAL 48TH ST IMPROVEMENTS 21-OW-OOP53000 18,836.59 01032 ANDERSON BACKHOE, INC 1,515.46 UMB Check 3159 REPIACE WATER HEATER SR337-10313500 1,162.84 3167 INSTALLCARTRID6ES/DRINKINGFOUNTAWS 1033G307-42101 ll6.31 10336-109-42103 176.31 017D4 APAC, INC, KANSAS CITV DIVISION � 6� 8 3 UMB Check ql_6 ARGOSY CASINO PKWV NORTH 21-020.000-53003 7,666.83 01944 ASSUREDQUALIiVTITLECOMPANY 1,100.00 UMB Check Otyti5S2 OWNERSHIP & ENCUMBRANCE REPORT 10332-000-44501 350.00 OE9G984 10332-000-44501 400.00 OE9�985 So-332-D00-44501 200,00 OF._9G987 10-332-000.44501 IS0.00 00644 ATHCO Z�19� 00 UMB Check 016577_IN SKATEBOARDFEATUREREPAIR So-33G108-42102 2,197.00 00013 AUGUSTINE EXTERMINATORS, INC 120.00 UMB Check 1890_80 qTRPESTCONTROI/EHYOUN6 10336d07-42101 70.00 18913 L qTR PEST CONTROL/REN BREN 10.33&108-42102 50.00 00060 BDOFPOLICECOMMISSIONER 385.25 UMe Check 9136 LABUSAGE-MARCH 10-221-000-44514 385.25 02105 eOUNDTREEMEDICALLLC 507.99 UMB Check 87355 L38 MICROFLEX ULTRASENSE GLOVES SO-226-000.53707 507.99 01572 CARDINALPOINTPARTNERS 10,000.00 UMB Check 31_661 CONSULTING & REPRESEN7A710N 21-020.000-51008 10,000.00 00018 CARTER WATERS CORPORATION 88.50 UMB Check 13002q84 CARSATUROCKPLUS 30331-000.58000 88.50 00063 CARTERENERGVCORPORATION 210.09 UMB Gheck 217162 FUELPURCHASE-APRIL 10.224-000-54100 73.56 217663 10-224000.54100 136.53 00793 CENTRAL POWER SYSTEMS & SERVICES, INC fiqs gZ UMB Check 9096_512 GENERATORCONTRACfMAINT. 10337-103-41500 645.92 01813 CI7V TREASURER 4,07&80 UMB Check A813_OS AMBULANCESERVICESOS/01-31/12 1O-112-000-22600 4,078.80 00506 CONRAD FIRE EQUIP. INC 5,666.08 UMB Check 392898 RIVERSIDE SUPER COAT/ PANT 10-22G000.56002 1,317.77 3929421 RIVERSIDESUPERCOAT/PANT 10-22&000-560@ 1,317.77 477391 P-84 VELLOW HOOD (5) 10.226-000-56000 115.00 47730[i KEY.DP37-800-50 WHITE 10-226000-40000 605.46 477301 4%SOOLDH W/451Z 10.226-000.40000 2,310.08 01061 COOK, FLATT & S7ROBEL 15,388.65 UMe Check 31097 NORTHWOODRDCONSTOBSERV 21-02G000-51000 5,459.00 31181 21-02G000-51000 4,485.60 31248 ONCALLSERVICES 10-819-000-20700 1,284.15 21-009-000.51000 500.00 21-026000.51000 400.00 31250 NORTHWOODROCONSTOBSERV 21-026-000-51000 3,260.10 00082 DATAMAX 167.00 UMB Check 7094111 MONTHLVCOVERAGE/TONER 10.224-000.32000 93.00 4/27/2012 3:16:20 PM Page 1 of 5 Packet: APPKT00021-ORDINANCE CheckDate:05/01/2000 Vendar Set: 99 - CIiY OF RIVERSIDE Vendar Number Vendor Name Vendar TaGI Bank tode Payment Type Invoice M Invoice Descripdan Account Number Distrf6ution Amount .....___ ._._.___.._.�..._ ,..._ . ....._�..._.......___...___.._...._. ... .__..__..__...�.�__ ... ...__._..a�..__...__.. UMB Che[k 7094131 � � MONTHLVCOVERAGE/TONER 10.22400032000 �� 74.00 00886 ENET, LLC 4,773.18 UMB Check 3195 VMWARE/2CPUFORSERVER 30-112-000.62000 2,895.91 3207 WORKSTATION/MONITOR/SCANNER FOR COUR 30.216-00O-62000 1,877.27 01791 ETHNICENRICHMENTCOMMISSION 1,250.00 UMe Check 04�1 NORTHLAND ETHNIC FESTIVAL 13-112-000-21400 1,250.00 00475 FILGEROILCO. 445.40 UMB Check 36 CAR WASHES/PD,PW, & CODES 10-221-000-41000 169.25 10.331-000.41000 164.80 10-332-000-41000 311.35 01637 HDR/ARCHERENGINEERS 5,316.68 UMB Check 003743D3_H ONCALLENGRSERVICE 10-819-000.20700 1,669.97 23-004-000.50000 55.85 21-020-000-51008 2,64131 21-025-000-50000 946.55 00(M7 INFORMATION FUND 70.00 UMB Check 3287_R MONTHLVSALES,USETAXREPORT 10.312-000-40700 70.00 D1684 ISS FAGLI7V SERVICES 901.00 UMB Check 310091 IANITORIALSERVICE 10.337-10444203 901.00 00629 IOHNT.CAMERON � 450.00 UMB Check Oh111/12 POLVGRAHP E%AM/ROE, MICHAEL 10.22&000.30400 150.00 0!IJ15_,/]2 PRE-EMPLOY POLYGRAPH EXAM/WILSON,1E551� 10.224-000.30400 150.00 04122[12 PRE-EMPLOV POLVGRAPH EXAM/TERVENING, C 10.224-000.30400 150.00 OD077 KC WIRELESS INC 398.20 UMB Check 315622 REWIREDCAR/TIMERDELAV,FUSE,HOLDER 14221-000-41000 180.00 36623 INSTALLED/FLOODLIGHTBEHINDGRILL SO-221-000-41000 219.20 007.65 LIGHT BULB$ ETC INC 358.35 UMB Check Ofi87765-IN BULBS EP242CFMVK 10337-102-41500 76.68 � 14337403-41500 76.67 D1130 LOGO D UP, LlC 1,267.00 UMB Check 1929 SHIRTS 10.226-000.56003 55.00 1950 $HIRTS/PUBLIC WORKS 10.331-00456000 800.00 1970 SHIRTS 10.224-000.56000 168.00 1971 10-223-000-56000 264.00 01699 MAG-TRONICS INDUS7RIAL, INC ' 938.67 UMB Check 5219 DISPLAYCASES/PUBLICSAFET' SP337-103-41500 938.87 01703 MAR-JIM CONTRARING LLC 13,262J6 UMB Check 19J__OIS KCPL WORK, HORI20N'S PKWY 21-025-000.53000 13,26276 00083 MISSOURI MUNICIPAL LEAGUE 45.00 UMB Check 2u12_0996 EMPLOVEE AD/BLDG INSPEQOR 30d12-000.30100 45.00 01220 MOTOROLASOLUTIONS,INC 312.00 UMB Check 90936637 PROGRAMMING CABLE, PORTABLE CABLE 21-045-000.53000 312.00 00037 MR MAT 145.85 UMB Check 466ft7u ENTRY MATS 10337-101-41500 15.87 4E6R71 10.337-103-43500 17.28 466872 30-337-102-41500 22.10 467168 10-337-101-41500 15.87 467169 10.337-103-43500 17.28 467170 MOPS,SWIPES SO-337-104-41500 3535 467171 ENTRV MATS 10.337-302-41500 22.30 00725 MUNICIPALEMERGENCYSERVICES,INC 373.02 UMB Check 003�9330-SNV VERTEX 2 BEST HELMET, VENTED 10.226-000-M10001 373.02 00190 NORTHLANDREGIONALCHAMBER 15.00 UMB Check 33665 LEGIS COMMIT7EE LUNCHEON 30412-000-36300 15.00 �2154 NORTHPOINTDEVELOPMENT,LLC 30,000.00 UMB Check 4873 DEVELOPMENT/CONSTMGM7FEE5 21-05G000.51000 10,000.00 �0315 OCCU-TEC,INC 562.00 UMB Check 42611 WATERFALLTREATMENT 10-336-312-42106 562.00 00738 OLSSON ASSOCIATES 3,98312 UMB Check 172210 ON-CALLENGINEERINGSERVICES 10-819-000-20700 1,473.42 10.819-000.32500 2,509.70 4/27/2012 3:16:20 NM Page 2 of 5 Packet: APPK700021-ORDINANCE CheckDate:05/O3/2000 Vendor Set: 99 - CIiY OF RIVERSIDE Vendor Numher Vendor Name VendorTotal Bank Wde PaymentType Invoice N Invoice Descriptlon Account Number Dlstribution Amount . _.._....._ ..._..,.. ...._�._�_. ._ ..._.___ _. ...__ ._ _ .._. ..._ ._____._.... .... . .........._. ,...�. »._.._ 02123 OMNIEMPLOVMENTMANAGEMENTSERVICES � 2,250,00 UMB Check 3862 HR OUTSOURGNG SUPPORT 04-01d5/12 10.112-00621300 2,250.00 02186 POSITNE PROMOTIONS, INC � 45 UMB Check 04388444 PE32:MINI ORGN2ER & PEN:911 30-223-000-53702 82.45 00095 PSYCHLOGIC �� � UMB Check 23 PRE-EMPLOV EVALUATION/DRESSLER,GRAV 10.22600030400 400.00 02100 RE115COMMISSION 607.75 UMB Check INV0022401 LEWEBSUBSCRIP710NSERVICE 10-223-000-43401 589.25 INV�022412 10.216-000-43400 I8.50 00399 RNER CITV T'S, INC. 130J0 UMB Check E40450 T-SHIRTS(FUNERALTEAM) 10.224-000-56000 130J0 00247 RIVERSIDE QUINDARO BEND 540.00 UMB Check OALS/2012 ENGRCOST/TRAILUNDERLWECREEKBRIDGE 21-004-000-51000 540.00 00103 SHAFER,KLINE & WARREN INC 12,067.97 UMB Check 7003_36-010_62 ON-CALLSERVICES SO-819-000.20700 4,572.17 21-009-000.50000 25p.00 21-02G000-50000 250.00 7Q03_3p ONCALLSERVICES 10-819-000-20700 1,995.80 21-009-000-50000 1, 687.50 21-026000-50000 3,312.50 01900 SIGNATURE lANDSCAPE, INC 104.00 UMB Check 131677 TURN ON/REINSTALL BACKFIOW/WATERFALL 10.33&113-42307 SO5.00 01027 SIMPLY6REEN,INC 1,181.40 UMB Check 27039 SPRINGSTARTUP 10.33&113-42307 90.00 27040 SPRIN6STARTUP-ADIUSTREPRSPRINKLERSY910.336113-42107 1,091.40 01967 70WN & COUNTRY DISPOSAL 4,490J5 UMB Check 26807 DISPOSALSERVICE/VUBLICWORK$ 10331-000.26000 209.52 27120 DISPOSALSERVICE/RESIDENTIAL 10.331-000-26000 4,28113 02010 TOV BO%SALES 305.00 UMB Check 3075 METALSTANDARDS&NETTOURNSET 10-341-100.44522 305.00 01873 TRACKER DOOR SYSTEMS, LLC 112.50 UMB Check 12595 RAISE WOOD DOOR/NEW CARPET 10.337-103-41500 112.50 01613 THOZZOLOCOMMUNICATIONSGROUP 2,523.43 UMB Check 12-13_02 GEN PLAN, MAILING,PINTEREST LAUNCH 10.112-000-21000 1,820.00 10.112-000. 32001 703.43 00567 WAVSIDE WAIFS 275,00 UMB Check 0331_L',CofRiverside STRAVS-MARCH 16221-000-44503 275.00 00445 WITTAPPRAISALCO.,INC. 1,300.00 UMe Check Sz02133 WOODV,MILLERLANDTRARAPPRAISAL 21-004-000.51000 1,300.00 02187 WORKFLOWONE 85.83 UMB CheCk ISj1422;f PEG60ARDPRG4DSGN 14223-0OP53700 85.83 Report Total: 143,917.69 4/27/2012 3:16:20 PM Page 3 of 5 Check Approval Register C City of Riverside, MO R��Q� Fund Summary �„�., Fund Account Amount 10-GENERALFUND iaiiz-oao-zi000 i,azo.00 10.112-000-21300 2,250.00 io-uz-000-zz600 a,o�s.so io-uz-000-3oioo 45 ,� 10.112-000-32001 703.43 10.112-000-36100 15.00 10.112-000.40700 7p,pp 10.216000-43400 18.50 10.221-000-41000 568.45 10-221-OOo-44503 D5.00 30-221-000-44513 3,575.00 16221-000.44514 385.25 10-223-000.43401 589.25 10-223-000-53700 85.83 10.223-000-53702 82.45 10-223-000-56000 Zbq,pp 10-224-OOP30400 300.00 10-224-000-32000 167.00 10-224000-54100 210.09 10424-000.56000 298J0 10-226-000.30400 550.00 SO-22G000-40000 2,915.54 10-226-000-40001 373.02 10-225000-53707 507.99 SO-226-000.56000 315.00 10-22G000-56002 2,635.54 10-22G000-56003 55.00 10-331-000.26000 4,490.75 10331-000.41000 ifi4.80 10331-000-56000 800.00 10.331-000-58000 88.50 30-332-000-41000 11135 10332-000-44501 1,300.00 10-336-107-42101 246.31 10.336108-42102 2,247.00 10-336-109-42103 17631 10-336-112-42106 562.00 10.33G313-42107 1,286.40 10.337-101-41500 256.26 10-337-302-41500 120.88 10.337-103-41500 2,971.36 10.337-104-41500 3535 10.337-104-44203 901.00 10.341-100.44522 305.00 10.819-000.20700 10,995.51 10.819-00032500 2,SWJ0 Fund 30 Total: 52,322.32 13 - TOURISM TAX FUND 13-112-OOo-21400 1,250.00 _. _._. Fund 13 TOWI: 1,250.00 21-CAPITALIMPROVEMENTSFUND 21-004-000-50000 55.85 21-004-000.51000 1,840.00 21-009-000.50000 1,937.50 21-009-000-51000 500.00 21-009-000-53000 18,836.59 4/D/2012 3:1620 PM Page 4 of 5 21-020-000.51008 12,641.31 21-020-0OD-53003 7,66fi.83 21-025-000-50000 946.55 21-025-000.53000 13,262.76 21-026-000-50000 3,562.50 21-02G000-51000 13,604.70 21-045-000-53000 312.00 21-056-000-SS000 10,000.00 Fund 21 Total: 85,166.59 30 - CAPITAL EqUIPMENT FUND 30.112-000-62000 2,895.91 30416-000-62000 y gp Z� 30.221-000-60000 405.60 Fund 30 Total: 5,178.78 Report ToGI: 143,917.69 4/27/2012 3:16:20 PM Page 5 of 5 Check Approval Register C1O City of Riverside, MO RIC�� M1d4' Packet: APPKT00005-Fridaycheck CheckDate:04/13/2001 Vendor Set: 99 - LIiY OF RIVERSIDE VendorNUmber VendorName VendorToWl Bank Code PaymentType Invoice # Invoice Descriptfon Account Number Distribution Amo�nt 00443 .. _ .. AT&T....... .. . .. . . . . _ ...... . .. . . . ... . ... _. . .. . .._.._._..___,_.._..»..... 441.00 UMB Check 8 1613 3 460366f264172950NWVIVIONRD 10.224-000.27000 qql,pp 02012 AUDEOSERVICES,LLC 375.00 UMB Check 04f05/1.2 INTERPRETINGSERVICE 10.216-000.21302 375.00 01569 DUFFV,MICHAELC 147.42 UMB Check 2G7241 REIMB UTY'S SHARE/GLADSTONE PARKS MEMB 14341-000.22800 147.42 02086 JEFF PENCE 54.00 UMB Check 543p_20 REIMB CITY'S SHARE N KC MEMBERSHIP 10-341-000-22800 54.00 00080 KCPL-STREETLTG 14,392.06 UMB Check 0107-16 0767 04 12 STREETLIGHTS SO-331-000-26500 14,392.06 01537 KVLE MCNABB 44 25 UMB Check 04/0112 REIMBCI7V'SSHARE/NKCCROSSFIT 10-341-000-22800 qq,25 00086 MISSOURIAMERICANWATERC 3,201.35 UMB Check 35_042867_9 0112 2950 NW VIVION RD DETEC 10337-102-25400 13338 35 043004_4 04 12 4500 HIGH DR FBE ACCTN35-0916519-1 So-337-103-25400 378.67 35_0430045 04[12 2990 NW VIVION RD FIRE 10337303-25400 127.63 35_04300470412 2950NWVIVIONRDFIRE 16337-103-25400 286.85 35-04_301260112 4820HOMESTEADTERPARKFOUNTN 3033G109-25400 Zg,g2 35-0430347 04 12 1001 NW ARGOSY PARK 10-336-107-25400 232.06 35-04304660112 2901 NW VIVION RD PARK 1033G308-25400 3g,zg 35_043048� 04/12 4500 HIGH DR DETCK 10.337d05-25400 27,7q 35_0433643 04[12 4200 RIVE0.51DE ST 10.337-101-25400 126.99 35_0433644_D112 4498 HIGH DR DETCK 14337-304-25400 122.37 35-0485336041_12 2990 NW VIVION RD DETCK 10337d03-25400 396.11 35_0486236 04112 2990 NW VIVION RD FIRE ACRlt35-1073591-7 10.337-103-25400 127.63 35-U5029730412 WPIATTE/VALLEY 10.33&112-25400 1,012.67 35{7504028_04 12 2805 NW VIVION fl0 10336-111-25400 8615 35-OS_OS L30 04112 RNERWAY/PLATTE RD FOUTN 1033G312-25400 7,qg 35-050736104/12 777qqRGOSVPKWYIRRIG 1033611345400 67.31 01731 NANLY HARPER 58.63 UMB Check �DS[i1 REIMBRENTINGBUNNYCOSTUME 10-341-300.44400 58.63 00423 NOLL, DEAN W 160.97 UMB Check �09[.L2 REIMBQT"SSHARE/LLUBFITNESSMEMBERSH 10.341-000.22800 160.97 00190 NORTHLANDREGIONALCHAMBER 15.00 UMB Check 33M1V LEGISAPFAIRSCOMMITTEEMEETING 10.819-00036400 15.00 00113 RIVERSIDE,CI7YOF 1fi4.48 UMB Check 0 410 9 L;l� REIMB PETTV CASH/CI7Y WIDE 10.000-40409 l,gZ 10.112-000.20300 36.00 10.112-000-36000 87,77 10.112-00036100 ll.54 10.112-000.53700 g.gp 10.224-000.34500 5.pp 10.332-000-51500 5.45 Og054 SAM'S CLUB DIRER 21.16 UMB Check 009377 SUPP�IES 1621G000.53700 2116 02164 SAVORY lAW FIRM, LLC, THE 150.00 UMB Check 0404(2012 INDIGENTLEGALSERVICE 10.216-000-21301 150.00 00358 TIME WARNER 625.75 UMB Check 106616301 04 12 INTERNETSERVICE 10.112-000-27000 625.75 01966 WINDSTREAMCOMMUNICATIONS 352.18 UMB Check 117_3327J 2950 NW VIVION RD 10.112-OOo-27000 352.38 OOOfi7 WRIGHTEXPRESSFSC 89 ��� UMB Check 290326g2 FUELPURCHASES-MARCH 10-224-000.54100 8,904.77 01179 VMCA OF GREATER KANSAS CITV 7,584J5 4/27/2012 3:ll:18 PM Page 1 of 3 Packet: APPKT00005-Fridaycheck CheckDate:04/13/2001 Vendor Set: 99 - CRV OF RIVERSIDE Vendor Number Vendor Name VendorToWl Bank Code PaymentType Involce q Invaice Description Account Number Distribution Amount UMB Check � O:L31f12 REIMBCI7Y'SSHARE/MEMBERSHIP 10.34100P22800 �� 1,566.00 �� 04192/12 10-341-000-22800 6,018.75 Report Total: 36,692.57 4/27/2012 3:17:18 PM Page 2 of 3 Check Approval Register "" City of Riverside, MO C� IQE Fund Summary �„�.., .......�.._.. Fund Account Amount 10-GENERALFUND 30-000.40409 1,g2 10.112-000-20300 36.00 30-112-OOP27000 977.93 30-112-000.36000 g7,77 14112-000-36100 17.54 30-112-000-53700 g,gp 10-216-000-21301 150.00 10-216-000-21302 375.00 10-21b000-53700 21.16 SO-224000-27000 441.00 10-224-00034500 6.00 10-224-000.54100 g�gpq,77 10-331-000-26800 14,392.06 10-332-000-51500 5.45 SO-33fi-307-25400 232.06 10-33G10S-25400 39.28 10-336-109-25400 Zg,gz 3033&111-25400 8615 10-336112-25400 1,020.16 1033&113-25400 6731 10-337-101-25400 126.99 10-337-302-25400 133.38 10.337-103-25400 1,316.89 10-337-10445400 12237 10-337-105-25400 Z7,7q 10-341-000-22800 7,99139 10.341-100-44400 58.63 10.819-000-36400 15.00 Fund IO7otal: 36,692.57 Report Total: 36,692.57 4/27/2012 3:17:18 PM Page 3 of 3 Check Approval Register "`""' City of Riverside, MO R�VERS�� PackM: APPKT00010 - Friday Checks Check Date: 04/20/2001 Vendor Set: 99 - CI7Y OF RIVERSIOE Vendor Number Vendor Name VendorTotal BankCode PaymentType Invoiceq InvaiceDescripdon AccountNUmber DistributlonAmount .. .. ..."'__.._. .�.__.._..___ . . ......._.... ....... ........ .. ............ .. .,...__...__......°' 02147 AMERICAN FIDELIT' ASSURANCE CO. � 2,043.99 UMB Check 794929A Flex Med & Dep. 10.20007 2,043.99 00043 AT& T LONG DISTANCE 52.21 UMB Check S035E,54680a112 BANS 10.112-000.27000 5221 00034 AT&T 32.38 UMB Check OS77E�3305700104[7 2950 NW VIVION RD 10.112-OOO-27000 3238 01713 BRINKS WCORPORATED 122.65 UMB Check 0452930340 COURIERSERVICE-APRIL 10-112-OOP43800 122.65 02177 CYNTHIABRISIAN 150.00 UMB Check OJ18[12 REIMBSECURITYDEPOSIT 10.20010 150.00 00424 JOSHUA&JAMICOLLINS 306.49 UMB Che[k 04/p5/l2 REIMBCIiV'$SHARE/MEM9ERSHIP 10.341-000-22800 106.49 02152 REBECCA FOUST 54.00 UMB Che[k 5414E�3 REIMBCIiY'$$HARE/NKCCOMMUNI7VCENTEFIO-341-000-22800 54.00 00463 RIVERSIDE, CI7Y OF 500.00 UMB Che[k U4/13/12 PRIZE MONEY FOR $KATE COMPETITION 10-341-100-44400 500.00 �0054 SAM'SCLUBDIRECT 162.26 UMB Check 00840q SUPPLIES 10-224000-22900 142.34 009298 SO-224000-50500 19.92 02047 THE BANCORP BANK � 12.50 UMB Check U4J10(12 EMPLOYEE W/H 04/20 PAVROLL 30-20500 12.50 00358 TIME WARNER 52.19 UMB Check 10177350_305112 CABLESERVICE 10424000.25600 52.19 �0067 WRIGHT EXPRE55 FSC 2,313.91 UMB Check 29150Z09 FUELPURCHASE-MARCH 10331-000-54100 2,313.91 ReportTOWI: S,fi02.58 4/27/2012 3:17:45 PM Pa9e 1 of 2 Check Approval Register `'""' City of Riverside, MO R� Fund Summary Mi0.b. Fund Account Amount 10- GENERAL FUND 10.112-000-27000 &4.59 10-112-000.43800 322.65 10-20007 2,043.99 iazooio iso.00 iazosoo iz.so 30-224-000-22900 14234 SO-224-000-25600 52.19 10.224000-50500 19.92 10.331-000-54100 2,313.91 10.341-000-22800 160.49 10.341d00-44400 500.00 Fund SOTotal: 5,602.58 RepartToWl: S,fi02.58 4/27/2012 3:17:45 PM Page 2 of 2