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HomeMy WebLinkAboutR-2012-072 Bill Pay RESOLUTION NO. R - 2012-072 ' A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING MAY 11 MAY 18 AMD MAY 25 IN THE AMOUNT OF $ 590,569.93. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" ' attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: ' THAT the disbursements and expenditure of funds from the city treasury in the amount of $ 590,569.93 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services , contemplated therein and the Finance Director is authorized to issue a check therefor to the ' respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 5` day of June, 2012. ' � ' • ayor Kathleen L. Rose � ,�' �., R ATTE6T: ' R � ' � , - : . . ' Robin Litt�ell, City Glerk � , , , Approved as to Form: 1�_ Tho pson, City Attorney 1 Expense Approval Report °T'a City of Riverside, MO By Fund �.5� �.�� Payment Dates OS/11/2012 - OS/11/2012 Vendor Name Payable Number Post Uate Item Descriptlon AccouM Num6er Amount Fund:10-GENERALFUND OFFICE DEPOT 2525&59 DS/ii/2012 601840606-001 10-112-000-SO500 35.52 OFFICE DEPOT . 2525&59 OS/11/2012 601840526-001 10-112-0�-50500 37.85 OFFICE DEPOT 2525859 OS/11/2012 600803484-001 10-112-D00-SD500 324.99 OFfICE DEPOT 2525859 OS/11/2012 602451552-001 SO-112-000-50500 18.77 OfGICE DEPOT 2525859 OS/11/2012 602944987-001 1D-112-000-50500 4.75 OFFICE DEPOT 2525859 OS/11/2012 602843172-001 10-112-000-50500 29.03 OFFICE DEPOT 2525859 OS/11/2012 602507490.001 10.112-OOo-50500 77J5 ��. OFFICE DEPOT 2525859 OS/li/2012 600586331-001 10-112-000-50500 52.55 OFFICE DEPOT 2525859 OS/11/2012 603740003-001 10332-D00-50500 302.00 ' OFFICE DEPOT 2525859 OS/11/2012 603746539-001 10-112-000-50500 20732 ' OFFICE DEPOT 2525859 OS/11/2012 603255771-001 10.216-000-SO500 32.51 ��� OFFICE DEPOT 2525859 OS/11/2012 603255771-001 10-112-000-50500 10.12 '�. HAROLD & ALICE SNODERLE 543548 OS/11/2012 � REIMB CITY'S SHARE/N KC C 16341-000-22800 36.00 ���. SAM'S CLUB �IRECT 007803 OS/11/2012 SUPPLIES 10-223-000-53700 188.52 ' TIME WARNER 107747701 OS/12 OS/il/2012 CABLESERVICE 10341-000-25600 46.22 '� SAM'S CLUB DIRECT 008200 OS/11/2012 SUPPLEIS 10341-300-44522 358J0 '� SYNERGV SERVICES,INC 04/01-30/12 OS/11/2012 DOMESTIC VIOLENCESHELT 10-20504 324.00 ���� BUDGET DIRECTOR 04/01-30/12 OS/11/2012 PEACE OFFICERSSTANDARD 10-20503 163.00 '' MISSOURI DEPTOF REVENU 04/Ol-3D-12 OS/li/2012 CRIME VICTIM COMPENSATI 10-20502 1,159.54 �� WINDSTREAM COMMUNICA 11902692 OS/11/2012 2950 NW VIVION RD ACCTtk SO-112-000-27000 351.93 � WRIGHTEXPRESSFSC 29317571 OS/11/2012 FUELPURCHASE-APRIL 1U-224-00654100 8,942.44 � AT&TMOBILITY 6920578 OS/11/2012 ADMINISTRATION 10-112-000-27200 278.60 � AT&T MOBILIN 6920578 OS/11/2012 TRAIL EMER6ENCY PHONE 10331-000-27200 5.85 AT&T MOBIIITY 6920578 OS/11/2012 P S ADMINISTRATION 10-224-000-27200 1,363.02 �. AT&T MOBILITY 6920578 OS/11/2012 PUBLIC WORKS 10-331-000-27200 44.02 AMERICAN FIDELITY ASSURA 794931A OS/11/2012 FLEX MED & DEP 10-205D9 2,043.99 SAM'S CLUB DIRECT 008650 OS/11/2012 SUPPLIES 10.226-D00-53720 47.64 SAM'S CLUB DIRECT 008650 OS/11/2012 SUPPLIES 10.216-000-53700 11.48 TIMEWARNER 10661630105/12 OS/11/2012 INTERNETSERVICEACCT#10 10.112-000-27000 625.75 MISSOURI AMERICAN WATE 35-0430044 OS/12 OS/11/2012 4500 HIGH DR FIRE ACCT #3 10-337-303-25400 446.36 MISSOURI AMERICAN WATE 35-0430045 OS/12 OS/li/2012 4498 HIGH OR FIRE ACCT k3 10.337-103-25400 150.43 MISSOURI AMERICAN WATE 35-0430047 OS/12 OS/11/2012 2950 NW VIVION RD FIRE AC 1a337-103-25400 338.11 MISSOURI AMERICAN WATE 35-043012605/12 OS/il/2012 4820 HOMESTEADTER PARK 1a336-109-25400 32.67 MISSOURI AMERICAN WATE 35-048623605/12 OS/11/2012 2990 NW VIVION RD FIRE AC 10-337-103-25400 150.43 MISSOURI AMERICAN WATE 35-050402805/12 OS/11/2012 2805 NW VIVION RDACCT71 10-336-111-25400 143.66 � KCPL-STREET LTG 0307-16-0767 5/12 OS/11/2012 STREETLIGHTS 10331-000-26800 14,392.06 GLORIA V CORTES 545910 OS/11/2012 REIMB CITY'S SHARE/N KC C 30-341-000-22800 47.25 THE BANCORP BANK OS/04/12 OS/11/2012 THOMAS WOODDELL 10-20500 12.50 JOHN SCHADEL 545978 OS/11/2012 REIMB CITY'S SHARE/N KC C 14341-OOo-2280D 18.00 SAM'S CLUB DIRECT 002754 OS/11/2012 SUPPLIES 10-112-00o-53700 39.96 MISSOURI AMERICAN WATE 35-0426629 OS/12 OS/15/2012 2950 NW VIVION RD DETEC 10.337-102-25400 1,510.60 - MISSOURI AMERICAN WATE 35-0430347 OS/12 OS/IS/2012 1001 NW ARGOSY PARK ACC 10336-107-25400 585.97 MISSOURI AMERIUN WATE 35-04304fi6 OS/12 OS/15/2012 2901 NW VIVION RD PARK A 10.336-108-25400 48.29 MISSOURI AMERIUN WATE 35-043048005/12 OS/15/2012 4500 HIGH DN DETCKACCTif 10337-105-25400 30.27 MISSOURI AMERICAN WATE 35-0433643 OS/12 OS/15/2012 4200 RNERSIDE 5T ACCT k35 10337-SOS-25400 143.23 MISSOURI AMERICAN WATE 35-0433644 OS/12 OS/15/2012 4498 HIGH DR DETCK ACCTk 10.337-104-25400 1,425.42 MISSOURI AMERICAN WATE 35-0485336 DS/12 OS/15/2012 2990 NW VIVION RD DETCK 30-337-103-25400 445.22 � MISSDURI AMERICAN WATE 35-050297105/12 OS/15/2012 W PLATTE/VALLEY ACCT#35 30-336-112-25400 1,084.Ofi JEFF PENCE 54fi217 OS/11/2012 REIMB CITY'S SHARE/N KC C 10-341-000-22800 108.00 AMERICAN FIDELIiY ASSURA 794932A OS/11/2012 FLEI( MED & DEP 1P20509 2,043.99 ROBERT HEACOCK OS/08/12 OS/11/2012 ENTERTAINMENT/EMPLOYE 10-112-00422930 250.00 AT&T 81613346036686 512 OS/08/2012 2950 NW VIVION RD ACCT # 10-224-000-27000 441.D0 SAM'S CLUB DIRECT D03546 OS/31/2012 SUPPLIES 10-341-300-44400 279.50 6/1/2012 2:02:02 PM Page 1 of 3 Expense Approval Report Payment Dates: OS/31/2012 - OS/11/2012 Vendor Name Payable Numher Post Date Item Description Account Numher Amount , SAM'S CLUB DIRECT 003546 OS/11/2012 SUPPLIES 10341-OOo-51011 46.58 '., SAM'S CLUB DIftECT 006889 OS/15/2012 SUPPLIES/BATTERIES SO-223-000.22906 4816 '�.. CREATIVE CARNIVALS & EVE 01/11/12 OS/10/2012 BAL DUE/INFLATABLE RIDES 10341-300-444D0 735.00 ���. MARK M FERGUSON -JUDGE OS/11/12 OS/10/2012 REIMB CONFERENCE REGIST 10-216-OOo-36400 250.00 � FAIR BASEO PRODUCTIONS OS/10/12 OS/10/2012 SUMMER KICK OFF/DJ SERVI 10-341-100.44400 250.00 MISSOURI AMERICAN WATE 35-0505130 DS/12 DS/11/2012 RIVERWAV/PLATTE RD FOUT 10-336-112-25400 16.47 MISSOURI AMERICAN WATE 35-0507361 DS/12 OS/11/2012 777 A ARGOSY PKWY IRRIG A 10-336-113-25400 194.67 Fund 30 - GENERAL FUND Total: 42,811.72 GrandToWl: ��� �� ���42,811J2 . 6/1/2012 2:02:02 PM Page 2 of 3 � Expense Approval Report C'T''°` City of Riverside, MO By Fund � ����i ..r......:.M.. Payment Dates OS/18/2012 - OS/18/2012 Vendor Name Payable Number Post Date Rem Description Aaount Number Amount Fund:10-GENERALFUN� CARLOS SALAZAR 538223 OS/18/2012 REIMB CIlY'S SHARE/N KC C 1D-341-000-22800 54.00 CARLOS SALAZAR 544194 DS/18/2D32 REIMB CI1V'S SHARE/N KC C 10.341-000-22800 43.50 AT& T LONG DISTANCE 803565468 DS/18/2D32 BANS/CORP ID1t60579 10.112-000-27000 50.42 WRIGHTEXPRESSFSC 29403358 DS/18/2012 FUELPURCHASE-BUESCHER 1a331-000-54100 784.18 WRIGHT EXPRESS fSC 29403358 OS/18/2012 FUEL PURCHASE - WAGNER 1a332-000-54100 57.56 WRIGHTEXPRESSFSC 29403358 OS/18/2012 FUELPURCHASE-SHELTON 30331-000-54100 396.96 WRIGHTEXPRESSFSL 29403358 OS/18/2012 Fl1ELPUHCHASE-THOMPSO 10.331-000-54100 675.12 WRIGHTEXPRESSFSC 29403358 OS/18/2012 Fl1ELPURCHASE-ALEXANDE 10.331-000-54100 3418 WRIGHTEXPRESSFSC 29403358 OS/18/2D12 FUELPURCHASE-BLACKBUR 10.331-000.54100 137.68 � WRiGHT EXPRESS FSC 29403358 OS/18/2012 FUEL PURCHASE - MEYER 10.331-D00-54100 98.93 � WRIGHTEXPRESSFSC 29403358 OS/18/2012 FUELPURCHASE-CAMERON 10-331-D00-54100 93.98 WRIGHT EXPRESS FSC 29403358 OS/18/2012 FUEL PURCHASE - WOODDEL 10-331-D00-54100 47.57 � WRI6HT EXPRE55 FSC 29403358 OS/18/2012 FUEL PURCHASE - HOOVER 10.332-000-54100 104.09 WRIGHT EXPRESS FSC 29403358 OS/18/2012 FUEL PURCHASE - PR08ASC 10.332-000-54100 56.81 JOSHUA & IAMI COLLINS LI592fi6 05/12 OS/18/2012 REIMB CITY'S SHARE/N NC C 10.341-000-22600 53.24 KANSAS CITY METRO CRIME 2012 06/OS/2012 TIPS HOTLINE/ANNUAI CON 10-223-D00-21303 2,500.00 TIME WARNER 101773501 06/12 OS/18/2012 CABLE SERVICE 10.224-000-25600 54.D2 MEREDITH HAUCK OS/13/12 OS/18/2012 REIMB TRAVEL EXPENSE/CH 10.112-000-36000 134.40 � SAM'S CLUB DIRECT 007630 OS/18/2012 SUPPLIE$ 10.224-000-50500 52.54 SAM'S CLUB DIRECT 007830 OS/18/2012 SUPPLIES 10-224-000-22900 185.17 � RIVERSIDE,CIT'OF OS/14/12 OS/18/2012 OVER/SHORT 10-000-40409 -1.00 � RIVERSIDE, CITY OF OS/14/12 OS/18/2012 REIMB CW VIDEO/EMPLOYE 10-112-100-31200 285.00 �� HAROLD & ALICE SNODERLE 546863 OS/18/2012 REIMB CIiY'S SHARE/N KC C 10341-000-22800 36.D0 TRAVIS HOOVER LM04257 D5/12 OS/18/2012 REIMB CIiY'S SHARE/MEMB 10-341-000-22800 26.�0 SAM'S CLUB DIRECT 008654 OS/18/2012 SUPPLIES/BOA CONF ROOM 10-112-000-53900 159.85 � SAM'SCLUBDIRECT 009856 OS/18/2012 SUPPLIES 10-226-000-22907 106J5 � RIVERSIDE, CITV OF OS/17/12 OS/18/2012 POOL START UP FUNDS 10-SDOSO 200.D0 KYLE MCNABB 04/12 OS/18/2012 REIMB CIlY'S SHARE/MEMB 10-341-000-22800 44.25 � CINOFGRANDVIEW OS/18/12 OS/18/2012 RESERVATION/SUPER,ROSE, 10-102-000-36000 96.00 THE BANCORP BANK OS/18/12 OS/18/2012 EMPLOYEE W/H OS/18 PAYR 10-20500 12.50 . . . . . . . _ _ . ............ Fund 10 - GENERAL FUNO Total: 6,579.60 Fund:13 - TOURISM TAX FUND PARKHILLSCHOOLDISTRICT 04/26/12 OS/18/2012 PARTIALPAYMENT 13-112-000-21602 235.00 . ......___ _�._ � Fund 13-TDURISM TAX FUNDTotaL• �� 235.00 Fund:21-fAPRALIMPROVEMENTSfUND � MISSOIJRI GAS ENERGY 2012-064 OS/18/2012 INSTALLATION COST ESTIMA 21-020.000-53014 17,679.65 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 17,679.65 . Grand Total: 24,494.45 ' 6/1/2012 2:03:29 PM Page 1 of 2 Expense Approval Report °"°` City of Riverside, MO By Fund �� � �.�.....a.«.., Payment Dates OS/25/2012 - OS/25/2012 Vendor Name Payable Number Post Date Item Description Account Num6er Amount Fund:10-GENERALFUND NORMAN BUESCHEN 263409 OS/25/2012 REIMB CITY'S SHARE/N KC C 1D341-000-22800 50.70 MR MAT 465665 OS/25/2012 ENTRY MATS 1D337-SD1-41500 15.87 MR MAT 465666 OS/25/2012 ENTRY MATS 10337-1D3-41500 11.05 MR MAT 4fi5667 OS/25/2012 ENTRY MATS 1D337-302-415D0 22.10 MR MAT 46fi559 OS/25/2012 ENTRY MATS 10337-301-415D0 15.87 MR MAT 4fi6560 OS/25/2012 ENTRY MATS 1a337-302-41500 22.10 MR MAT 4fi6561 OS/25/2012 ENTRY MATS 10.337-103-41500 17.28 NORMAN BUESCHER 268818 OS/25/2012 REIMB CITY'S SHARE/N KC C 10-341-D00-22800 50.70 AT&T 8161281436122605/12 OS/25/2012 RSPUBLICSAFETY-ACCTif81 10-223-D00-43402 520.00 NORMAN BUESCHER 273384 OS/ZS/2012 REIMB CIT/'S SHARE/N KC C 10.341-000-2�800 50.70 AFLAC SS07fi2 OS/25/2012 EMPLOYEEPREMIUMS 10.20008 863.76 NA7W MO27405/12 OS/25/2012 ANNUALMBRSHP/MO274 1a221-000-34506 35.OD SAM'S CLUB DIRECT 008704 OS/25/2012 SUPPLIES 10341-100-44522 71.95 PRINCIPAL LIFE INSURANCE H52492-3 06/12 OS/25/2012 PUBLIC WORKS 10.331-000-19200 61.60 PRINCIPALLIFEINSURANCE H52492-306/12 OS/25/2012 COMMUNICATIONS 1a223-000-19200 186.1� PRINCIPALLIFEINSUR.4NCE H52492-106/12 DS/25/2012 PUBLICSAFEIY 1a221-000-19200 422.16 PRINCIPAL LIFE INSURANCE H52492-3 06/12 OS/25/2012 P 5 ADMINISTRATION 10-224-000-19200 43.68 PRINCIPAL LIFE INSURANCE H52492-106/12 OS/25/2D12 FIRE DEPARTMENT 10.224-000-19200 226.76 PRINCIPAL LIFE INSURANCE H52492-106/12 DS/25/2D12 COMMUNITY DEVELOPMEN 10.341-000-19200 26.40 PRINCIPALLIFEINSURANCE H52492-106/12 OS/25/2012 COMMUNITYCENTER 10.341-000-19200 17.60 PRINCIPALLIFEINSURANCE H52492-1 06/12 OS/25/2D12 ADMINISTRATION 10-112-OOo-19200 64.26 PRINCIPALLIFEINSURANCE H52492-1 06/12 OS/25/2012 MUNICIPALCOURT 10-216-000-19200 8.80 SAM'S CLUB DIRECT 000971 OS/25/2012 SUPPLIES 10-221-000-44516 39.88 SAM'S CLUB �IRECT 000971 OS/25/2012 SUPPLIES 10-224-000-50500 201.82 YMCA OF GREATER KANSAS OS/19/12 OS/25/2012 REIMB CIiY'S SHARE/MEMB 10-341-000-22500 7,627.67 KENNETH RIVERS 547573 OS/25/2012 REIMB CIiY'S SHARE/N KC C 30-341-000-22800 54.00 SAM'SCLUB�IRECT 001497 OS/25/2012 JANITORIALSUPPLIES-POOL SO-336-110-42104 228.18 SAM'S CLUB DIRECT 001497 OS/25/2012 SUPPLIES 10-331-00451600 123.03 AT&T 057763305700105/12 OS/22/2012 2950 NW VIVION RD-ACCT 0 10.112-000-27000 32.65 MISSOURI POLICE CHIEF'S AS OS/23/12 OS/25/2012 MBRSHP APP/GRAM, CANDY 10-223-00034510 30.00 MIKE WITHERS OS/23/12 OS/25/2012 HEIMBSECURITY DEPOSfT 30-20010 1,350.D0 MISSOURI POLICE CH�EF'S AS OS/23/12 OS/25/2012 MBRSHP APP/SAUER, HENRI 30-223-00034510 30.00 KCPLSERVICEPMTS 0512-89-575006/12 OS/25/2012 2626NWPLATTERDACCT# 30336-112-25000 586.07 KCPLSERVICEPMTS 0913-11-163806/12 OS/25/2012 4100NWRIVERSIDEDRACC 10.337-10625000 52.94 KCPL SERVICE PMTS 1232-04-9424 06/12 OS/25/2012 2901 NW VIVION RD DPOl A SO-336-108-25000 79.99 KCPL-STREETLT6 1921-09-849506/12 OS/25/2012 4702NWHIGHDRACCTit19 SO-331-000.26800 31.75 KCPL SERVICE PMTS 2359-60.9788 06/12 OS/25/2012 41D0 NW RIVERSIDE DR ACC 10-337-106-25000 17.91 � KCPLSERVICE PMTS 2953-72-997006/12 OS/25/2012 4102 NW RIVERSIDE DRACC 10337-106-25000 16.05 � KCPLSERVICEPMTS 3086-70-072206/12 OS/25/2012 2950NWVIVIONRDACCTiI 10-337-102-25000 2,419.70 � KCPL-STREETLTG 3147-73-722206/12 OS/25/2012 2509WPLATTETSACCT#31 30331-000-26800 43.98 �. KCPLSERVICE PMTS 3578-6&500606/12 OS/25/2012 4100 NW RIVERSIDE DRACC 10-337-10625000 ll.91 KCPLSERVICEPMTS 3823-35-215406/12 OS/25/2012 2D25VALLEYACCTti382335 10-336-112-25000 367.44 � KCPL-STREETLTG 3948-82-240806/12 OS/25/2012 4509GATEWAYTSACCT#39 10-331-000-26800 35.76 � KCPLSERVICE PMTS 4649-50-986206/12 OS/�5/2012 4100 NW RIVERSIDE DRACC 10-337-106-25000 75.84 �. KCPLSEFVICEPMTS 4884-79-849006/12 OS/25/2012 4200NWRIVERSIDEDRAAC 10337-101-25000 17.77 � KCPLSERVICEPMTS 5319-45-086806/12 DS/25/2012 4100NWRIVERSIDEDRACC 10-337-30G25000 64.26 �� KCPL-STREETLTG 6621-53-616606/12 OS/25/2012 4099NWGATEWAYAVEAC 10331-000-26800 5632 � KCPLSERVICEPMTS 7922-40-520206/12 DS/25/2012 2990NWVIVIONRDACCTH 16337-103-25000 1,901.88 KCPLSERVICE PMTS 813&59-226806/12 OS/25/2012 4103 NW TREMONT RDACC 10.337-000-25�10 425.65 KCPLSERVICEPMTS 8507-74-324506/12 OS/25/2012 4200NWRIVERSIDEDRACC 10.337-101-ZSD00 518.30 KCPLSERVICEPMTS 8555-87-001606/12 OS/25/2012 4498NWHI6HDRACCT#85 16337-104-25000 1,565.60 � NCPL SERVICE PMTS 876&51-3516 O6/12 OS/25/2012 2805 NW VIVION RD 30-336111-25000 777.53 NCPLSERVICEPMTS 9499-79-685906/12 OS/25/2012 4500NWHIGHDRACCTM94 10-337-105-25000 178.20 �. 6/1/2012 2:05:14 PM Page 1 of 3 Expense Approval Report Payment �ates: OS/25/2012 - OS/25/201I Vendor Name Payable Number Post Date Item Desuiption Account Number Amount KCPL-STREETLTG 97fi4-73-373106/12 OS/25/2012 4423ANW NW INDIAN LNAC 30-331-000-26800 16.05 KCPLSERVICEPMTS 977539-983806/12 OS/25/2012 4700HIGHDRIVEACCT#977 10-337-103-25000 26.02 _. _ ..___. ...__..___ Fund 30 - GENERAL FUND ToW I: 21,814.61 Fund: 33 -TOURISM TAX FUND CREATNE CARNIVALS & EVE 72112PKG OS/25/2012 DEPOSIT 13-112-000-21601 400.00 KANSAS CIiY KITE CLUB 002 OS/25/2012 KITE/GROUND DISPLAY ADV 13-112-006-21500 1,500.00 Fund 13 -TOURISM TAX FUND ToWI: 1,900.00 Grend ToWI: 23,714.61� �� 6/1/2012 2:05:14 PM Page 2 of 3 Expense Approval Report �"T°` City of Riverside, MO By Fund . �� .ewa.F� ���� Payment Dates 06/OS/2010 - 06/OS/2010 Vendar Name Paya6le Number Post Date Item Descriptlon Account Num6er AmouM Fund:30-GENERALFUND CARPETCORNERINC 338255 06/OS/2012 REPLACE CARPET/PUB SAfET 10-337-103-41500 1,663.80 ALP.MAR UNIFORMS 373378-80. 06/OS/2012 CREDIT/RETURNED REMS 10-221-000.5fi000 -300.00 ALAMAR UNIFORMS 377543-80 06/OS/2012 PRICE AQIUSTMENT 10-221-DOo-56000 -22.49 ALAMAR UNIFORMS 383580 06/OS/2012 STINGER BATTERV 30-221-D00-400D1 31.99 PSYCHL061C 04/26/12 06/OS/2012 EMPLOYMENT EVALUATION 10-224-000-30400 200.00 PSYCHLOGIC 04/26/12 06/OS/2012 EMPLOYMENTEVALUATION 1U-226000-30400 200.00 RANGERTROPHIES 11984 06/OS/2012 NAMEPLATES 10-226-000-S60D0 36.00 SPENCER FANE BRITT& BRO 428770 D6/OS/2012 R4TE CASE 10.112-D00-20300 17,745.50 SPENCER FANE BRITT & BRO 428774 06/OS/2012 R4TE CASE 10.112-000-20300 38,597.97 SPENCER FANE BRITT & BRO 428775 06/OS/2012 R4TE CASE 1a112-000-20300 943.00 WAYSIDE WA�FS O43012CofRiverside 06/OS/2012 STR4Y5-APRIL 10-221-00a44503 250.00 TROZZOLO COMMl1NICATIO 12-1392 06/OS/2012 GEN PLANNING/PINTEREST L 1a112-000-21000 2,800.00 ED ROEHRSAFETY PRODUCT 366970 06/OS/2012 BLUE GUN TRAINING 10.221-000-36411 149.21 CUNNINGHAM,VOGEL& RO 86331 06/OS/2012 AT&TTNfREFUND 10-112-000-20300 68.12 BD OF POLICE COMMISSION 9152 06/06/2012 DNA PROCESSINfi - APRIL 10-221-000-44514 2,415.OD EDWAR�S CHEMICALS, INC 008051 O6/OS/2012 SODIUM HYPOCHLORITE, M 10336-110-52010 749.43 BRINKSINCORPORATED 0456690340 O6/OS/2012 COURIERSERVICE- MAY 10-112-000-43800 122.12 WM LAMPTRACKER, INC 0553454 06/OS/2012 M28G - MEDWASTE TRACKE 30-226-000-44504 378.00 SELURE RISK CONTROL INC 2012-144 06/OS/2012 NO SLIP FLOOR TREATMENT 10-336-110-42104 2,934.00 WEST PAYMENTCENTER 824893148 06/OS/2012 INFORMATION CHARGES 10-112-000-34000 187.00 GALLSINCORPORATED 512153890 06/05/2012 DISPOSABLEEMERGENCV BL 10-221-000-44512 10.04 � R BRIAN HALL,P.C. 7247 06/OS/2012 LEGALSERVICE 10-112-000-20300 975.00 �� CNASURETV 06015389725006/12 06/OS/2012 BOND/MILLER,JUDV 10-112-000-24500 300.00 � 6ULFSTATESDISTRIBUTOFS 1153729-IN 06/OS/2012 AMMUNITION SO-221-OOo-53047 1,375.00 � SPENCER FANE BRITT & BRO 429422 06/O6/2012 TRADEMARK SO-112-000-20300 5,959.00 � SPENCER FANE BRITT & BRO 429423 06/OS/2012 TRADEMARK 30-112-000-20300 1,718.00 SPENCEft FANE BRITT & BRO 429424 06/OS/2012 T(tADEMARK 10•112-000-20300 19.00 WEST PAYMENT CENTER 824972853 O6/OS/2012 INFORMATION CHARGES 30-216-ODO-50500 253.00 COWELL INSURANCE GROUP 48660 O6/OS/2012 POLICY 1X7552613 OS/29/12 10-112-000-24300 50,839.00 WILLIAMS & CAMPO, P.C. 4837 06/OS/2012 LEGALSERVICES 10-112-000-203D0 97.50 � TINT MASTER, LLC OS/09/12 06/OS/2012 WINDOWS/CROWN VIG 10-221-000-41000 140.00 � RIVERCITYT'S,INC. 40031 06/OS/2012 ARTWORK/CLEANUP&VECT 10-221-ODO-56000 170.00 � MR MAT 468060 06/OS/2012 ENTRY MATS 30-337-101-41500 15.87 MR MAT 468061 06/OS/2012 ENTRY MATS 30337-103-415�0 17.28 �� MR MAT 468062 O6/OS/�012 ENTRY MATS 10.337-102-415D0 22.30 � MEDICALGASPRODUCTS,IN 00093138 O6/OS/2012 TCOMPRESSEDAIR ia226-000-56D02 122.50 � TINT MASTER, LLC OS/10/12 06/OS/2012 STRIP & RETINT BACK GLASS 1a221-000-41000 120.00 � LIGHT BULBS ETC INC 0692368-IN 06/OS/2012 BULBS 1a337-101-41500 109.52 � INFORMATION FUND 33186 06/OS/2012 MONTHLY SALES, USE TAX R 10-112-000-40700 70.00 � AUGUSTINEEXTERMINATOR 192421 06/OS/2012 QTRPESTCONTROL-PUBLIC 30-337-101-41500 68.00 � LOGO D UP,LLC 1990 Ofi/OS/2012 SHIRT 10-224-000-56000 25.00 �� LOGO D UP, LLC 1991 O6/OS/2012 PUTTING LOGO ON SHIRT 10-112-000-53700 12.00 SIGNATURE LANDSCAPE, INC 133567 06/OS/2012 IRRIGATION/PLATTE RD LINE SO-336-113-42107 165.OD �. REIISCOMMISSION INV0022892 06/OS/2012 LEWEBSUBSCRIPTIONSERVI 10-223-000-43401 589.25 REIISCOMMISSION INV002Z9D3 06/OS/2012 LEWE85UBSCRIPTIONSERVI 10-216-000-43400 15.50 �� SIMPLY GREEN,INC 27070 06/OS/2012 REPLACE,ADISPRINKLER 14336-113-42107 129.05 � AUIMAR UNIFORMS 377401 06/OS/2012 UNIFORMN�INO 10-223-000-56000 149.70 ALAMAR UNIFORMS 383806 06/OS/2012 UNIFORM/3 PARKAS, 3 TRO 10-221-000.53706 1,178.94 �� CONRAD FIRE EqUIP. INC 477549 06/OS/2012 SPK.W25NSF, SPK.WIONSF 30-226-000.40000 40.52 � T'LERTECHNOLOGIES,INC D25-42893 06/OS/2012 MAINTENANCE 14112-000-40700 2,590.47 CARTERENERGY CORPORATI 220021 06/OS/2012 FUELPURCHASE- MAY 10-224-000-54100 133.60 ; FRV & ASSOCIATES, INC. 25237 O6/OS/2012 DUTDOOR VOLLEYBALL NET 10336-107-421D3 83.00 OMNI EMPLOYMENT MANA 3906 06/OS/2012 HR OUTSOURCING 30-112-000-21300 2,258.62 � 6/1/2012 2:33:30 PM Page 1 of 5 Expense Approval Report Payment Dates: 06/OS/2010 - 06/OS/2010 Vendor Name Paya6le Num6er Post Date Item Description Aaount Numher AmouM POLICE LE6ALSCIENCES, IN 5201 O6/OS/2012 LEGAL UPDATE TRAINING SU 10.221-OOD36801 2,520.00 POLICELEGALSCIENCES,IN 5202 06/OS/2012 SU&SCRIPTIONRENEWAL 1a223-000.36420 960.00 TOWN & COUNTRY DISPOSA 27405 06/OS/2012 DISPOSAL SERVICE/CIN WID 16331-000-26000 1,278.88 SERVICEMASTER RESTORATI 30086-1 O6/OS/2012 CLEANIAIL 10.33�-103-d1500 351.23 MR MAT 468348 Ofi/OS/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 468349 Dfi/DS/2012 ENTRY MATS 30-337-103-41500 17.28 MR MA7 468350 06/OS/20l2 SWIPES, DUST MOP & FR4M 10-337-104-415Q0 35.35 MR MAT 468351 06/DS/2012 ENTRY MATS 10-337-102-41500 22.10 CIIYTREASURER A813-O6 06/OS/2012 AMBULANCESERVICE506/0 10-112-000-Z2600 4,078.80 GARY D CRAWFORD 2465 06/OS/2012 4601 NW GATEWAY/ROBB P 10-332-000-44501 250.00 CONRAD FIRE EQUIP.INC 477579 06/OS/2012 SPK.W25NSF 10-226-000-40000 7,gg CUNNINGHAM, VOGEL & RO 86215 06/OS/201Z AT&TTAX REFUND SO-112-OOQ-20300 35.88 LOGO D UP, LLC 1998 06/OS/2012 SHORT SLEEVE POLO SHIRTS 30-226-000-56000 429.00 ENET,LLC 3211 06/OS/2012 DELLPROJECTOR 30341-100-44522 1,045.20 CHtLDREN'S MERCY HOSPRA OS/14/12 06/OS/2012 LA85ERVICES iQ221-000-44514 37.00 OLSSON ASSOCIATES 173483 06/OS/2012 PROJECT MANAGEMENT 10-819-000-20700 2,225.50 OLSSON ASSOCIATES 173483 O6/OS/2012 REGIONALLAND DISTURBAN 10-519-000-20700 703.25 LlGHT BULBS ETCINC 0694283-IN 06/OS/2012 BUL85 SQ337-103-4150D 369.43 SIGNATURE LANDSCAPE, INC 134182 06/OS/2012 HERMITCRAB INSTALLATION SD336-113-42107 4,800.00 HDR/ARCHER ENGINEERS 00384752-H 06/OS/ZOSZ PROJ COORDINATlON 20.819-000-20700 1,184.48 RANGER TROPHIES 12069 06/OS/2012 NAME PLATE 1a226-000-56000 3.00 U 5 ENGINEERING CO 21483 O6/OS/2012 ROOf TOP COMPRESSOR 1d337-SD3-415� 4,27438 CARTERENERGY CORPORATI 220414 06/OS/2012 FUELPURCHASED- MAY 10-224-D00-54100 80.81 DATAMAX 7205241 O6/OS/2012 MONTHLYCOVERAGE/TONE 10.224-D00-32300 25.01 OATAMAX 720525 1 06/OS/2012 MONTHLY COVERAGE/TONE 10-Z24•000-32300 74.D0 � 1AY'S UNIFORMS 2D774 06/OS/2012 UNIFORM PANTS,SHIRTS, & 10-226-000-56000 435.64 . MR MAT 468658 � 06/OS/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 468659 06/OS/2012 EN7RY MATS 30-337-303-41500 17,28 MR MAT 468660 06/OS/2012 ENTRY MATS 10337-102-41500 22.10 TOWN & COUNTRV DISPOSA 27690 06/OS/2012 DISPOSALSERVICE/RESIDEN 10331-000-26000 4,281.23 � FEOERAL OFFICE PRODUCTS, 452447-0 06/OS/2012 LABELS 10-223-00450031 9.02 FEDERAL OFFICE PFODLICTS, 452460-0 06/OS/2012 LABELS 10-223-000-50031 52.16 ANDERSON BACKHOE, INC 3171 06/OS/2012 BACKFCOW TEST-EH YOUNG 10-336-107-42301 85.00 ANDERSON BACKHOE, INC 3171 06/DS/2012 BACKFLOW TEST-WELCOME 10-336-111-42105 85.00 ANDERSON BACKHOE,INC 3171 O6/OS/2012 BACKFLOW TEST-RENNER BR 10-336-108-42102 85,00 ANDERSON BACKHOE, INC 3ll1 06/DS/2012 BALKFLOW TEST-fH YOUNG 10-336-107-42301 85.00 COOK, FLATT & STROBEL 31336 06/�5/2D12 ON CALI SERVICES 10.519-000-20700 � 2,162,22 SIGNATURE lANOSCAPE, INC 134747 06/OS/2D12 PLATTE RD IRRIGATION 10.336-113-42107 195,00 SIGNATURE LANDSCAPE, INC 13475 06/0.5/2012 ARGOSY PARKWAY IRRIGATI 10.336-313-25400 255,00 MR MAT 468920 O6/OS/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 468921 O6/OS/201Z ENTRY MATS 10.337-102-4150Q 22.10 MR MAT 468922 06/OS/2012 ENTRV MATS 30-337-303-41500 17.28 WORKFLOWONE 15753866 06/OS/2012 CASH RECEIPTJOURNAL 10-223-000-50031 fi1.52 Fund 10 - GENERAL FUND Total: 171,652.73 Fund:13 - TOURISM TAX FUND RICHARDSON COMMUNICAT 23044 06/OS/2012 FLVERS/SCOTISH HIGHLAND 13-112-000-21602 960.00 RICHARDSON COMMUNICAT 23441 06/OS/ZO12 FLYER/SCOTISH HIGHLAND G 13-112-00�-21602 970.00 ... . ... ....... . _., _., . Fundi3-TOURISMTAXFUNDTotaL• �� � 1,930.00 Fund:21-CAPRALIMPHOVEMENTSFUND CARDINALPOINT PARTNERS 31613 O6/OS/2012 CONSUCTING SERVICE 21-020-D00-53008 SD,000.00 CARPET CORNERINC 338256 O6/OS/2012 PUBLIC SAFETY URPET 21-039-D00-53000 1,357.80 PRYORAPPRAISALSERVICES, C-2346 06/OS/2012 APPRAISAL SWC MATTOX RD 21-056-000-51000 500.00 G4ROINAL POINT PARTNERS 3I6S7 06/OS/2012 CONSULTING SERVICE 21-020.000-53008 10,000.00 SHAFER,KLINE & WARREN IN 1�6835-020.3 06/OS/2012 NORTHWOOD RD 52ND-TO 21-057-00450000 51,963.00 PRYDRAPPRAISALSERVICES, C-2347 06/OS/2012 APPRAISALSWCMATTOXRD 21-056-000-51000 500.00 PRYORAPPR4lSALSERVICES, C-2348 06/OS/2012 APPRAISAL NWC MATTOX R 21-056-000.51000 500.00 GILMORE & BELL,P.C. 17504 O6/OS/2012 INFRASTRUCTURE PROIECT 21-020-000-51007 1,000.00 WIILIAMS & CAMPO, P.C. 4837 06/OS/2012 tEGAL SERVICES/EAST WEST 21-020-006-51003 536.25 WILLIAMS&CAMPO,P.C. 4837 D6/OS/2D12 LEGAISERVICES/UPPERLINE 21-040-000.51000 1,218.75 WILLIAMS&CAMPO,P.C. 4837 06/OS/2012 LEGALSERVICES/INFRASTftU 21-025-000.51000 487.50 6/1/2D12 2:33:30 PM Page Z of 5 Expense ApprovalReport Payment Date5:06/OS/2010-06/OS/2D10 Vendor Name Paya6le Number Post Date kem Description Aaount Number Amount WILLIAMS & CAMPO, P.C. 4837 06/OS/2012 LEGAL SERVICES/LINE CREEK 21-009-000-51000 97.50 PRYORAPPR.415ALSERVICES, C-2349 06/OS/2012 APPRAISAL4304MATTOXR 21-056-D00-51000 500.00 WITfAPPRAI5ALC0.,INC. 1202133-8 06/OS/2012 MARKETVALUEAPPRAISAL 21-004-000-51000 187.50 SPENCER FANE BRITT & BRO 429805 06/OS/2012 ECONOMIC DEVELOPMENT 21-02Q000-51007 4,171.75 SPENCER FANE BRITT & BRO 429807 O6/OS/2012 HORIZONS DEVELOPMENT P 21-02Q000-51007 22,144.50 SPENCER FANE BRITT & BRO 429808 O6/OS/2012 HORIZONS OEVELOPMENT 21-020-000-53007 2,871.85 SPENCER FANE BRITT & 8R0 429809 06/OS/2012 HORIZONS DEVELOPMENT 21-020-000-51007 200.00 SPENCER FANE BRITT & 9R0 429811 06/OS/2012 CONSTRUCTION MGMT MAT 21-056-000-51000 4,87fi.25 SPENCER FANE BRITT & BRO 429812 06/OS/2012 HORIZONS I LAND SALE 21-OZQ000-51007 2,446.50 SPENCER FANE BRl7T & BRO 429813 06/OS/2012 HORIZONS INCENTIVE 21-020.000-51007 2,520.00 SPENCERFANEBRITT&BRO 429814 06/OS/2012 HORRONSDEVELOPMENT 21-D20-000.51007 337.50 SPENCER FANE BRITT & BRO 429835 06/OS/2012 WATER MAIN EXTENSlON 21-020-000.51D04 5,123.00 SPENCER FANE BRITT & 8R0 429816 06/OS/2012 STATE TIF 21-020-006-51007 5,968.25 SPENCER FANE BRITT & 8R0 429818 06/OS/2012 CONST MGMT/MATTOX RO 21-OS&D00-51000 7,384.75 SPENCER FANE BRt7T& BRO 429819 D6/OS/2012 HORIZDNS I LAND SALE 21-020.000-51007 19,001.00 SPENCER fANE BRITT & BRO 429820 06/OS/2D32 HORIZONS INCENTIVE 21-020.000.51007 5,288.� SPENCER FANE BRITT& BRO 429821 U6/OS/2D12 HORIZONS �EVELOPMENT 21-OZO-000-51007 4,560.50 SPENCER FANE BRI7T & 8RD 429822 06/OS/2012 WATER MAIN EXTENSION 21-020-000.51004 2,885.SD SPENCER FANE BRITT & BRO 429823 06/OS/2012 STATE TIF ISSUES 21-020-000-51007 3,000.00 SPENCER FANE BRITT & BRO 4298Z4 06/OS/2012 CONST MNG7/MATTOX ROA 21-OSCr000-51000 563.D0 . SPENCER FANE BRITT & BRO 429825 06/OS/2012 HORIZONS I LAND SALE 21-020-000.51007 30,626.75 SPENCER FANE BRITT & BRO 429526 06/OS/2012 HORIZONS INCENTIVE 21-D20-000-51007 6,522.50 �� SPENCER fANE BRITT & BRO 429827 06/OS/2012 HORIZONS DEVELOPMENT 21-020-000.51007 3,907.50 � SPENCER FANE BRITT & BRO 429828 06/OS/2012 AMERICAN WATER EXTEN51 21-020-OOa51004 9,315.25 � SPENCER FANE BRITT & BRO 429829 06/OS/2012 STATE TIF ISSUES 21-020-000-51007 5,062.50 . SPENCER FANE BRITT & BRO 429830 06/OS/2012 6ALLAGHER 21-020-000-51007 1,020.00 .. SHAFER,KLINE & WARREN IN 70033626P15 06/OS/2012 VIVION RD EAST BRIDGE 21-009-000-50000 15,61632 �� SHAFER,KLINE&WARRENIN 700336330-15 06/OS/2012 415TSTSANITARYSEWER 21-020-D00-53004 7,554.92 � RNERSIDE QUINDARO BEND OS/15/12 06/OS/2012 ENGR COST/TRAIL UNDER LI 21-004-000-51000 215.00 MID-AMERICAREGIONAL 6-I-0002951 06/OS/2012 ENVIRONMENTALREVIEW 21-056-000-51000 4,500.00 , OLSSON ASSDCIATES 173483 O6/OS/2012 HORIZON SANITARY/JCI 21-020.000-50004 875.81 O1550N ASSOCIATES 173483 06/OS/2012 MATTOX ROAD 21-056-000-50000 3,450.00 OLSSONASSOCIATES 173483 06/OS/2012 MAW EASEMENTS 2I-020-000-50004 5.55 . HDR/ARCHER ENGINEERS 00384752-H 06/OS/2012 INTERURBAN BRIDGE & TRAI 21-025-000-50000 4,423.60 .. HDR/ARCHERENGINEERS 00384752-H 06/OS/2012 INFRASTRUCTURE 21-004-OOD-50000 2,134.25 HDR/ARCHER ENGINEERS 00384752-H 06/OS/2012 LEVEE DIST MEETINGS 21-020-00451008 6,689.11 � COOK, FLATT & STROBEI 31334 06/OS/2012 NORTHWOOD RD CONSTRU 21-026-000-51000 14,519.69 ASSUREDQUALIiYTRLECO OE97399 06/OS/2012 OWNERSHIP&EMCUMBRA 21-056-000-51000 150.00 � CASEWORK, INC J12 D6/OS/2012 CABINETS AT COMMUNITY C 21-039-000-53000 9,394.00 CARPET CORNER INC 338254 D6/Di/2D32 PUBLIC SAFEfY CARPET REPA 21-039-D00-53000 937.80 Fund 21- CAPITAL IMPROVEMENTS FUND 7otaL• �� 299,111,20 Fund: ZZ - COMM. OEVELOPMENT FUND KANSAS CITY STAR -ADS 25168170 06/OS/2012 NOTICE OF SALE/REAL ESTAT 22-064-000-52000 380.76 . .. _.__.__ Fund 22 • COMM. DEVELOPMENT FUND Total: �� 380J6 Fund: 30 - CAPRAL EQUIPMENT FUNO ENfT, LLC 3148 06/OS/2012 DELL OPTIPLEX 790 WORKST 30412-000-62000 � 2,677.11 ENET,LLC 3199 06/OS/2012 LOJACK/LAPTOPS 30-112-000-62000 479.92 ENE7,LLC 3200 06/OS/2012 LOJACK/LAPTOPS 30.112-000-62000 119.98 ENET,LLC 3201 06/OS/2012 LOJACK/LAPTOPS 30-112-00462000 59.99 ENET,LLC 3202 06/OS/2012 LOJACK/tAPTOPS 30-112-000-62000 779,B7 ENET, LLC 3203 06/OS/2012 RENEWAIANTIVIRUS PROTE 30.112-000-62000 3,138.20 ENET, lLC 32Q4 06/OS/2012 VIpEO CARDS/CAMERA SYST 30.112-000-62000 2,131,84 ENET,LLC 3205 06/OS/2012 DELL OPTIPLEXI7SERVER/C 30-112-000-62000 9,121.12 ENET, LLC 3206 06/OS/2012 DELL LATITUDE 17 LP.PTOP 30.112-000-62000 2,819.18 911 CUSTOM, LLC 1871 06/OS/2012 INSTALL 3 LIGHTS,CUTOFF F 30-221-OOa60000 400.p0 ENET, LLC 3216 06/DS/2012 DELLOPTIPLEX WORKSTATIO 30-112-ODo-62000 2,84835 ENET, LLC 3217 D6/OS/2012 DELL OPTIPLEX 17 WORKSTA 3D-112-000-62000 1,598.90 .. ...._... _.______...... Fund 30 - LAPRAL EQUIPMENT FUND Total: 26,474.46 Grond Total: 499,549.15 6/1/2012 2:33:30 PM Page 3 of 5