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R-2012-105 Bill Pay
RESOLUTION NO. R - 2012-105 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2013 WEEK ENDING JULY 20 , JULY 27'" , AND AUGUST 3`" IN THE AMOUNT OF $508,010.76. 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 $508,010.76 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 6th day of August, 2012. O. Mayor Kathleen L. Rose ATTEST: `�� ����i.e-�-� Rotiin Littrell; City Clerk Approved as to Form: <--- hom son, City Attorney 1 Expense Approval Rep rt � u City of Riverside, MO By F nd � urr M �ti++ Payment Dates 7/13/2012 - 7/13/ 012 Vendor Name Payable Number Post Date Item Description Account Number A ount Fund:10-GENERALFUND SAM'SCLUBDIRECT 006819 06/30/2012 42LEDN/MAINTAGREEME 30-221-000-44511 57.88 DOUGLASSVANLEEUWEN OS/16/12 06/30/2012 REIMBTRAVELEXPENSE 10-221-000.36000 62.53 NANCVTHOMPSON 06/15/12 06/30/2012 REIMBAUTOMILEAGE/27RI 30-112-000-36000 81.50 SAM'SCLUBDIRECT 00839806/12 06/30/2012 SUPVLIES 30-331-000-52200 59.85 TIME WARNER 10774770107/12 06/30/2012 CABLE $ERVICE 10-341-000-25600 46.22 BUDGET DIRECTOR 06/O1-30/12 06/30/2012 PEACE OFFICERS STANDARD 10-20503 18.00 MISSOURI DEPTOF REVENU 06/O1-30/12 06/30/2012 CRIME VICTIM COMPENSATI 30-20502 1, 4711 MISSOURI DEPTOF REVENU 06/O1-30/12 06/30/2012 CRIME VICTIM COMPENSATI 10-20501 4.75 SVNERGYSERVICES,INC O6/0130/12 06/30/2012 DOMESTICVIOLENCESHELT 1420504 36.00 YMCAOFGREATERKANSAS 06/30/12 07/13/2012 REIMBCIN'SSHARE/MEMB 30-341-000-22800 6, 3.42 YMCAOFGREATERKANSAS 06/30/2012 07/13/2012 REIMBCIN'SSHARE/MEMB 10-341-000-22500 83.00 WINDSTREAMCOMMUNICA 12026906 06/30/2012 2950NWVIVIONRD 30-112-000-27000 56.93 WRIGHTEXPRESSFSC 29588293 06/30/2012 FUELPURCHASES-JUNE 10-224-000-54100 8, 53.15 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 ADMINISTRATION - DENTAL 10-112-000-19100 27.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 ADMINISTRATION-HEALTH 10-112-000-19000 4, 03.00 MIDWESTGUBLICRISKOFM 742734 07/13/2012 ADMINISTRATION-VISION 10-112-000-19300 89.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 MUNICIPALCOURT-DENTAL 10-216-OOOd9100 33.00 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 PUBLIC WORKS - HEALTH 10-331-000-19000 3, 52.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PUBLICWORKS-VISION 10-331-000-19300 56.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PUBLICWORKS-DENTAL 10-331-000.19100 13.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 FIREDEPARTMENT-HEALTH 10-226-000-19000 9, 09.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 FIREDEPARTMENT-VISION 30-226-000-19300 50.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 MUNICIPALCOURT-HEALTH 10-216-000.19000 40.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 COMMUNICATIONS-HEALT 10-223-000-19000 5, 10.00 MIDWESTPUBLICRISKOfM 742734 07/13/2012 COMMUNICATIONS-VISION 30-223-000-19300 76.00 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 PUBLIC SAFE7V - HEALTH 10-221-000-19000 18, 96.00 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 COMMUNICATIONS- DENTA 10-223-000-19100 46.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PUBLICSAFE7V-VISION 30-221-OOOd9300 65.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PUBLICSAFE7Y-DENTAL 10-221-000-19100 1, 49.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 MUNICIPALCOURT-VISION 10-216-000-19300 7.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PSADMINISTRA710N-VI510 10-224-000-19300 34.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PSADMINISTRATION-DENT 10-224-000-19100 97.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 PSADMINISTRATION-HEAL 10-224-000-19000 2, 96.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 CODEENFORCEMENT-DENT 10332-000-19100 33.00 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 COMMUNI7Y CENTER- HEAL 10-341-000.19000 98.� MIDWEST PUBLIC RISK OF M 742734 07/13/2012 COMMUNIN CENTER - DEN 10-341-000-19100 66.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 CODEENFORCEMENT-V1510 10-332-OOo-19300 7.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 COMMUNIiYCENTER-VI510 10341-000-19300 14.00 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 COMMUNIN DEVELOPMEN 30-819-000-19300 35.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 COMMUNINDEVELOPMEN 10-819-000-19000 2, 25.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 COMMUNITYDEVELOPMEN 10-819-000-19100 97.00 MIDWESTPUBLICRISKOFM 742734 07/13/2012 FIREDEPARTMEN7-DENTAL 16-226-000-19100 1, 04.00 MIDWEST PUBLIC RISK OF M 742734 07/13/2012 CODE ENFORCEMENT- HEAL 10.332-000-19000 73.00 AT&T 53613346036686 7/12 06/30/2012 2950 NW VIVION RD 10-224-000-27000 41.00 TIME WARNER 10661630107/12 06/30/2012 INTERNETSERVICE 10-112-000-27000 25.75 MISSOURI AMERICAN WATE 35-043004407/12 06/30/2012 4500 HIGH DR FIRE/ACCTtt3 10-337-103-25400 46.36 MISSOURI AMERICAN WATE 35-043004507/12 06/30/2012 4498 HIGH DR FIRE/ACCrN3 10-337-103-25400 50.43 MISSOURI AMERICAN WATE 35-043004707/12 06/30/2012 z950 NW VIVION RD FIRE 10-337-303-25400 38.11 MISSOURIAMERICANWATE 35-048623607/12 06/30/2012 2990NWVIVIONRDFIRE/AC 10-337-103-25400 50.43 KCPL-STREET LTG 0107-16-0767 07/12 06/30/2012 STREETLIGHTS 10-331-000-26800 14, 92.06 HAROLD & ALICE SNODERLE 55001 07/13/2012 REIMB CIT/'S SHARE/N KC C 10-341-000-22800 54.00 TRAVIS HOOVER LM04257 07/13/2012 REIMB CITV'S SHARE/24 HOU 30-341-000-22800 Z6.06 WILLIAMS,VERA 07/O6/12 07/13/2012 REIMBSECURITVDEPO5IT 10-20010 00.00 8/3/2012 2:47:30 PM Page 1 of 4 Eapense Approval Report Payment Dates: 7/13/2012 - 7/1 2012 Vendar Name Payable Number Post Date Item Description Account Num6er A aunt MISSOURI AMERICAN WATE 35-043012607/12 06/30/2012 4820 HOMESTEAD TER PARK 10-336-109-25400 35.87 MISSOURI AMERICAN WATE 35-050402807/12 06/30/2012 2805 NW VIVION RD/ACCT # 10-336-111-25400 59.94 MISSOURI AMERICAN WATE 35-043034707/12 06/30/2012 3001 NW ARGOSV PARK, AC 10-336-107-25400 1, 12.78 MISSOURI AMERICAN WATE 35-043046607/12 06/30/2012 2901 NW VIVION RD PARK, A 10-336-108-25400 07.23 MISSOURIAMERICANWA7E 35-043048007/12 06/30/2012 4500HIGHDRDETCK,ACCT 10-337-105-25400 3431 MISSOURI AMERICAN WATE 35-0433643 07/12 06/30/2012 4200 RIVERSIDE ST, ACCTp3 10-337-101-25400 65.97 MISSOURI AMERICAN WATE 35-043364407/12 06/30/2012 4495 HIGH DR DETCK, ACCT 10-337-304-25400 39.86 MISSOURI AMERICAN WATE 35-045533607/12 06/30/2012 2990 NW VIVION RD DETCK, 10-337-103-25400 58.72 MISSOURI AMERICAN WATE 35-050297107/12 06/30/2012 W PLATTE/VALLEV, ACCT #35 10-336-112-25400 6, 86.90 MISSOURI AMERICAN WATE 35-050513007/12 06/30/2012 RIVERWAV/PLATTE RD FOUT 10-336-112-25400 16.47 MISSOURI AMERICAN WA7E 35-050736007/12 06/30/2012 4301 B TULLISON RD IRRIG, 10-336-113-25400 1, 71.22 MISSOURI AMERICAN WATE 35-050736107/12 06/30/2012 777 A ARGOSV PKWV IRRIG, 10-336-113-25400 3, 98.72 JEFFPENCE 553365 07/13/2012 REIMBCI7V'SSHARE/NKCC 10-341-000-22800 62.00 JOSHUA&IAMICOLLINS U59266 07/13/2012 REIMBCITY'SSHARE/24HOU SO-341-000-22800 5314 RIVERSIDE,CIT/OF 07/11/12 06/30/2012 METRO CHIEFS LUNCHEON/ 30-224-000-34500 16.00 RIVERSIDE,CITIOF 07/11/12 06/30/2012 TORCH RUN SHIRTS 10-224-000-22900 60.00 RIVERSIDE,CITIOF 07/11/12 O6/30/2012 SPECIALOLVMPICST-SHIRTS 10-224-000-22900 40.00 IEFFREV E TAVLOR 07/11/12 06/30/2012 REIMB MEMBERSHIP/UNABL 30-341-000-22800 50.00 KURT E ECKARD 07/13/12 07/13/2012 REIMB BOND/FIREWORKS 10-20500 1, 00.00 lOE DIGIOVANNI 07/13/12 07/13/2012 REIMB BOND/FIREWORKS 10-20500 1, .00 HAPPY FOURTH INC 07/13/12 07/13/2012 REIMB BOND/FIREWORKS 10-20500 1, 0.00 MICHAELMANNING 07/13/12 07/13/2012 REIMBBOND/FIREWORKS 10-20500 1, 0.00 KIRKWELSH 07/13/12 07/13/2012 REIMBBOND/FIREWORKS 10-20500 1, 0.00 RIVERSIDE,CIN OF 07/13/12 06/30/2012 CERNER/REWARD 10-112-000-21000 2, 0.00 CHASE PROCESSING CENTER 07/13/12 07/13/2012 EMPLOVEE W/H 07/13 PAYR 10-20500 50.00 RIVERSIDE, QN OF 07/13/2012 06/30/2012 VEHICLE LIC & REGISTRATIO 10-221-000-41000 07J5 TONVDOUGHERTV 285847 07/13/2012 REIMBCITI'SSHARE/GLADS 30-341-000-22800 50.70 Fund10-GENERALFUNDTotal: 114, 12.35 Fund: 13 - TOURISM TAX FUND CI7VWIDETRANSPORTATIO 06/26/12 06/30/2012 BUSSERVICE/HIGHLANDGA 13-112-000-21602 4, 00.00 Fund13-TOURISMTAXFUNDTotal: 4, 00.00 Fund: 52 - PAL FUND SAM'SCLUBDIRECT 004976 07/13/2012 SUPPLIES/FPALGOLFTOURN 52-221-000-44510 0839 RIVERSIDE, CIT' OF 07/11/12 06/30/2012 REIMB EXPENSE/GOLF TOUR 52-221-000-44510 16.30 FAIR BASED PRODUCTIONS 07/12/12 07/13/2012 DJ/GOOL 7ARTV 52-221-000-44530 50.00 Fund 52 - PAL FUND ToW I: 74.69 GrondTOWI: 119, 87.04 8/3/2012 2:47:30 PM Pa9e 2 of 4 Expense Approval Rep rt UTIp City of Riverside, MO By F nd � 1�1161wi tYw+w.�w Payment Dates 7/20/2012 - 7/20/ 012 Vendor Name Payable Number Pozt Date Item Description Account Number A ount Fund:10-GENERALFUND GARVMCMUILIN OS/16/12 06/30/2012 REIMBTRAVELExPENSE 10-221-000-36000 21.98 PAULACAMPBELL 07/14/2012 06/30/2012 REIMBCIT"SSHARE/MEMB 30-341-000-22800 06.25 AT& T LONG DISTANCE 803565465 07/12 06/30/2012 BANS CORP ID# 60579 30-112-000-27000 47.94 WRIGHTE%PRESSFSC 30008991 06/30/2012 FUELPURCHASE-SHELTON 10-331-000-54100 48.36 WRIGHT EXPRE55 FSC 30008991 06/30/2012 FUEL PURCHASE - WAGNER 10-332-000-54100 55.41 WRIGHTEXPRESSFSC 30008991 06/30/2012 FUELPURCHASE-THOMP50 10-331-000-54100 38.75 WRIGHT EXPRESS FSC 30008991 06/30/2012 FUEL PURCHASE -0LIPHANT 10-331-000-54100 69.25 WRIGHTEXPRESSFSC 30008991 06/30/2012 FUELPURCHASE-ANDER50 10-331-000-54100 55.78 WRIGHT EXPRESS FSC 30008991 06/30/2012 FUEL PURCHASE - MEVER 10-331-000-54100 90.46 WRIGHTE%VRESSfSC 30008991 06/30/2012 FUELPURCHASE-CAMERON 30331-000-54300 2132 WRIGHTEXPRESSFSC 30008991 06/30/2012 PUELPURCHASE-BUESCHER 10332-000-54100 37.01 WRIGHTEXPRESSFSC 30008991 06/30/2012 FUELPURCHASE-BLACKBUR 10-331-000-54100 21.72 WRIGHTEXPRESSFSC 30005991 06/30/2012 FUELPURCHASE-HOOVER 10.332-000-54100 04.73 WRIGHTEXPRESSFSC 30008991 06/30/2012 FUELPURCHASE-WOODDEL 10331-000-54100 09.00 MICHAElCO57ANZ0 07/10/12 06/30/2012 REIMBAUTOMILEAGE 10-221-00036000 82.50 AFLAC z54059 07/20/2012 EMPLOVEE PREMIUMS 10-20008 52.04 TREVORBALLARD 07/11/12 06/30/2012 REIMBTRAVELEXPENSES 10-221-000-36000 50.00 PAULACAMPBELL 07/14/12 07/20/2012 REIMBCITV'SSHARE/MEMB 10-341-000-22800 41.25 SAM'SCLUBDIRECT 001993 07/20/2012 SUPPLIES 10-341-000-51011 25.SS SAM'SCLUBDIRECT 001993 07/20/2012 SUPPLIES 10-341-100-44522 72.56 SAM'S CLUB DIRECT 006710 07/20/2012 WATER/BOA CONF ROOM 30-112-000-53900 23.85 MISSOURI AMERICAN WATE 35-042862907/12 06/30/2012 2950 NW VIVION RD DETEC, 30-337-102-25400 2, 71.08 WEIS, THOMAS EDWARD 554323 07/20/2012 REIMB CI7Y'S SHARE/N KC C 30341-000-22800 37.25 TEXASLIFEINSURANCECO SM09XC20120717001 07/20/2012 ALEXANDEASON-48770672 10-20011 45.00 TE%AS LIFE INSURANCE CO SM09XC20120717001 07/20/2012 WAI7E, DAVID- 500902158 10-20011 61.00 TE%ASLIFEINSURANCECO SM09XC20120717001 07/20/2012 SOLOMON,LUTHER-49590 30-20011 52.50 KYLEMCNA80 07/10/12 06/30/2012 REIMBTRAVELEXPENSETOI 10-221-00036000 84J0 Fund10-GENERALFUND7otal: 6, 6030 Fund: 13 - TOURISM TAX FUND CREATIVE CARNIVAIS & EVE 2446 07/20/2012 BALANCE/INFLATABLES 13-312-302-21500 95.00 WILKSBROADCASTINGGRO 105576 07/20/2012 ADV/MIDWESTALLTRUCKN 13-112-000-21602 1, 00.00 RENNER,RICHARD 07/21/12 07/20/2012 PERFORMANCE/BLAST 13-112-302-21500 2, 00.00 ACCENTSPECIALEVENT REN 50582 07/20/2012 CANOPV/TABLES/CHAIRS/PL 13-11230241500 58.92 Fund13-TOURISMTAXFUND7ota1: 4, 53.92 GrendTOtal: 11, 14.22 8/372012 2:51:04 PM Page 1 of 2 Expense Approval Rep rt °TOf City of Riverside, MO By F nd RIVE �� ......�...... Payment Dates 7/27/2012 - 7/27/ 012 Vendor Name Payable Number Post Date Item Description Account Number A ount F�nd:30-GENERALFUND SAM'S CLUB DIRECT 002317 06/30/2012 SUPPLIES 10-221-000-53706 57.98 BRIAN GOERTZ 553072 07/27/2012 REIMB CITY'S SHARE/N KC C 10-341-000-22800 75.50 AT&T 057763305700107/12 07/27/2012 2950NWVIVIONRDACCTq 10-112-000-27000 32.18 WHITVJORTH,AKIRK 07/12/12 07/27/2012 INDIGENTLEGALSERVICE 10-216-000-21301 00.00 TIME WARNER 10177350308/12 07/27/2012 CABLE 10.224-000-25600 54.02 TONV DOUGHER7V 295228 07/27/2012 REIMB CITV'S SHARE/GLADS 10.341-000-22800 50.70 REJISCOMMISSION INV0024083 07/27/2012 LEWEBSUBSCRIPTION 10-216-000-43400 18.50 SAM'S CLUB DIRECT 002650 07/27/2012 SUPPLIES 10-223-000-53700 55.28 THOMAS, MARV E 07/16/12 07/27/2012 REIMB SECURIlY DEPO5IT 10-20010 50.00 KELLOGGSNACKS 07/16/12 07/27/2012 REIMBSECURINDEPOSIT 10-20010 50.00 NAT'LASSOC.OFCOURTMA 07/12 07/27/2012 MEMBERSHIP/PHILLIPS,HOL 10-216-000-34500 Z5.00 YMCAOFGREATERKANSAS 07/19/12 07/27/2012 REIMBCI7Y'SSHARE/MEMB 10-341-000-22800 7, 85.05 GARRETT'S WORLDWIDE EN 07/19/12 07/27/2012 REIMB BOND/FIREWORKS 10-20500 1, 00.00 lOE DIGIOVANNI 07/19/12 07/27/2012 REIMB BOND/FIREWORKS 10-20500 1, 00.00 NAT'LASSOC.OFCOURTMA 07/2012 07/27/2012 MEMBERSHIP/JONES,SHAVL 10-216-000-34500 25.00 SHAVLAJONES 07/20/12 07/27/2012 REIMBTRAVELEXPENSE 10-216-000-36000 60.00 AUDEOSERVICES,LLC 07/20/12 06/30/2012 INTERPRETINGMAY&IUNE 10-216-000-21302 75.00 SAM'SCIUeDIRECT 002846 07/2�/2012 SUPPLIES 10-341-000-51011 41.02 SAM'SCLUBDIRECT 002846 07/27/2012 SUPPLIES 10-341-300-44522 44.98 SAM'SCLUBDIRECT 002868 07/27/2072 SUPPLIES SO-331-000-52200 99.50 SAM'SCLUBDIRECT 00287fi 07/27/2012 SUPPLIES 30-112-000-53900 13.18 KCPLSERVICE PMTS 0512-89-578008/12 07/27/2012 2626 NW PLATTE RD, ACC7 # 30-336-112-25000 1, 83.21 MEREDITHHAUCK 07/24/12 07/27/2012 REIMBCITI'SSHARE/INBLISS 30-341-000-22800 30.00 KCPLSERVICE PMTS 0913-11-163808/12 07/27/2012 4100 NW RIVERSIDE DR, ACC 10-337-106-25000 52.60 KCPL SERVICE PMTS 1232-04-942408/12 07/27/2012 2901 NW VIVION RD DP01, A 10336-108-25000 92.56 KCPL-STREETLTG 1921-09-849508/12 07/27/2012 4702NWHIGHDR,ACCT#1 10-331-000-26500 56.18 KCPLSERVICE PMTS 2359-60-9785 OS/12 07/27/2012 4100 NW RIVERSIDE DR, ACC 10337-106-25000 17.91 KCPLSERVICEPMTS 2953-72-997005/12 07/27/2012 4102NWRIVERSIDEDR,ACC 10-337-106-25000 16.05 KCPLSERVICEPMTS 3056-70-072208/12 07/27/2012 2950NWVIVIONRD,ACCTp 10-337-102-25000 3, 85.90 KCPL-STREETLTG 3147-73-722208/12 07/27/2012 2509WPL4TTETS,ACCTH31 1Od31-000-26800 50.39 KCPLSERVICE PMTS 3578-68-500608/12 07/27/2012 4100 NW RNERSIDE DR, ACC 10-337-306-25000 17.91 KCPLSERVICEPMTS 3823-35-215408/12 07/27/2012 2025VALLEY,ACCTH3823-3 10-336-112-25000 49.59 KCPL-STREETLTG 3948-82-240808/12 07/27/2012 4509GATEWAVTS,ACCT#3 10-331-000-26800 42.51 KCPLSERVICEPMTS 4649-50-986208/12 07/27/2012 4100NWRIVERSIDEDR,ACC 10-337-10625000 62.09 KCPL SERVICE PMTS 4584-79-849008/12 07/27/2012 4200 NW RIVERSIDE DR A, A 10-337-301-25000 18.20 KCPLSERVICEVMTS 5319-45-086808/12 07/27/2012 4100NWRNERSIDEDR,ACC 30-337-106-25000 04.58 KCPL-STREETLTG 6621-53-616608/12 07/27/2012 4099NWGATEWAVAVE,AC 10-331-000-26800 62.23 KCPLSERVICEPMTS 7922-40-520208/12 07/27/2012 2990NWVIVIONRD,ACCTN 10337-303-25000 2, 61.67 KCPLSERVICEPMTS 8138-89426SOS/12 07/27/2012 4103NWTREMONTRD,ACC 30-337-117-25000 4814 KCPLSERVICEPMTS 8507-74-324508/12 07/27/2012 4200NWRNERSIDEDR,ACC 30-337-101-25000 9236 KCPLSERVICEPMTS 5555-87-001605/12 07/27/2012 4498NWHIGHDR,ACCTNS 10337-104-25000 2, 20.23 KCPLSERVICE PMTS 5768-51-351605/12 07/27/2012 2805 NW VIVION RD, ACCTk 10-336-111-25000 15.02 KCPLSERVICEPMTS 9499-79-685905/12 07/27/2012 4500NWHIGHDR,ACCT#9 10.337d05-25000 9414 KCPL-STREETLTG 9764-73-373108/12 07/27/2012 4423ANWNWINDIANLN,A 30-331-000-26800 16.05 KCPLSERVICE PMTS 977539-983808/12 07/27/2012 4700 HIGH DRNE, ACCT#97 10-337d03-25000 25.94 SAM'S CLUB DIRECT 004506 07/27/2012 SUPPLIES 10-224-000-22900 66.29 SAM'SCLUBDIRECT 004506 07/27/2012 SUPPLIES SO-216-000-53700 21.16 KCPLSERVICEPMTS 0761-53-641808/12 07/27/2012 4055NW415TST,ACC7i107 10-337-114-25000 60.52 KCPLSERVICEPMTS 2093-49-094608/12 07/27/2012 3880ARGOSVCASINOPARK 30-336-113-25000 16.05 KCPLSERVICEPMTS 2130-19-824808/12 07/27/2012 4026ARGOSYCASINOPKWY 10-336-113-25000 16.05 KCPL-STREETLTG 3261-56-348608/12 07/27/2012 4399NNORTHWOODRD,A 103 3 1-000. 2 6 800 gZ.2Z KCPL-STREETLTG 5950-62-742605/12 07/27/2012 VANDEPOPULIERESSOOFTS 30-331-000-26800 79.32 KCPL SERVICE PMTS 7556-98-711108/12 07/27/2012 1001 NW ARGOSV PKWY, AC 10-336307-25000 45.16 8/3/2012 2:52:45 PM Page 7 of 3 Expense Approval Report Payment Dates: 7/27/2012 - 7/2 /2012 Vendor Name Payable Number Post Date Item Description Account Number A ount KCPL SERVICE PMTS 8712-27-4759 08/12 07/27/2012 4301 VAN DE POPLIER SIREN 10-337-303-25000 27.65 GEORGE & PAMELA CLINTO 07/26/12 07/27/2012 REIMB BOND/FIREWORKS 10-20500 1, 0.00 CORNER CAFE 07/26/12 07/27/2012 REIMB SECURI7V DEPOSIT 10-20030 50.00 CHASE PROCESSING CENTER 07/27/12 07/27/2012 EMPLOVEE W/H 07/27 7AYR 10-20500 50.00 WESTERN MO CCFOA 07/27/12 07/27/2012 LUNCHEON/LI7TRELL, & WA 10-112-000-36100 30.00 DAVID BL4CKBURN 07/27/12 07/27/2012 FINALPAVROLL 30-112-000-30100 42, 90.78 M ENTERPRISE 07/30/12 07/27/2012 eAND/SR DANCE 10-341-300-44400 80.00 Fund10-GENERALFUNDTaWI: 71, 6.95 fund: 30 - CAPITAL EQUIPMEM FUND SAM'S CLUB DIRECT 005576 06/30/2012 N/SERVICE 30-221-000-62000 2, 07.78 Fund 30 - fAPI7AL EQUIPMENT FUND Total: 2, 07.78 fund:52-PALFUND THE NAT'LGOLF CLUB OF KA 07/24/12 07/27/2012 DEPOSIT/2013 F/PAL TOURN 52-221-000-44510 1, 00.00 Fund 52 - PAL FUND Total: 1, 00.00 Grand 7otal: 74, 54.73 8/3/2012 2:52:45 PM Page 2 of 3 Expense Approval Rep rt C City of Riverside, MO By F nd R � ..nou.r �,...� r. � Payment Dates 7/31/2012 - 7/31/ 012 Vendor Name Payable Number Post Date Item Description Account Number A ount Fund:10-GENERAIFUND MICHAELK REILLV 07/27/12 07/31/2012 VAVROLLCORRECTION 30-331-000-10100 13.22 Fund 10 - GENERAL FUND ToW I: 13.22 Grand 7otal: 13.22 S/3/2012 2:55:05 PM Page 1 of 2 Expense Approval Rep rt CITTp City of Riverside, MO By F nd � �r...w.w...� Payment Dates 8/1/2012 - 8/2 2012 Vendor Name Payable Num6er Post Date Item Description Account Number A aunt Fund:10-GENERALFUND COOK, FLATT & STROBEL 31437 06/30/2012 ON CALLSERVICES 30-519-000-20700 24.45 WAYSIDE WAIFS 063012CofRiverside 06/30/2012 STRAYS-IUNE 10-221-000-44503 25.00 BDOFPOLICECOMMISSION 9189 06/30/2012 LABUSAGE-JUNE 30-221-000-44514 62.25 BRINKSINCORPORATED 0464180340 OS/06/2012 COURIERSERVICE-IULY 10-112-000-43800 20.24 GIRLS ON THE RUN 07/Ol/12 OS/06/2012 AGREEMENT/BOA APPROVE 10-112-000-22712 3, 00.00 PLAT7ESENIORSERVICES,IN 07/Ol/12 OS/06/2012 AGREEMENT/BOAAPPROVE 10-112-000.22701 20, 00.00 AMERICANREDCROSS 07/02/12 OS/06/2012 AGREEMENT/BOAAPPROVE 10-112-000.22708 3, 00.00 MISSOURI STATE TROOPER A 07/02/12 CLARK 06/30/2012 BASIC BOAT OPERATION CO 10-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 ELLIS 06/30/2012 BASIC BOAT OPER4TION CO SO-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 GOERTZ 06/30/2012 BASIC BOAT OPER4TION CO 10-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 GRAV 06/30/2012 BASIC BOAT OPERATION CO 10-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 HENDRIX 06/30/2012 BASIC BOAT OPERATION CO SO-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 HOLLAND O6/30/2012 BASIC BOAT OPERATION CO 10-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 ROE 06/30/2012 BASIC BOAT OPERATION CO 10-226-000-36400 65.00 MISSOURI STATE TROOPER A 07/02/12 TAVIOR 06/30/2012 eASIC BOAT OPERATION CO 30-226-000-36400 65.00 NATIONAL LAW ENFORCEME 1621 OS/06/2012 JULV SEMINAR/JEREMIAH FI 10-221-000-36411 45.25 NATIONALLAWENFORCEME 1622 OS/06/2012 JULYSEMINAR/JESSIEWINS 10-221-000-36411 45.25 NATIONALLAWENFORCEME 1623 OS/06/2012 JULYSEMINAR/DEANNOLL 10-221-000-36411 72.62 ALLABOUTSHIPPING 30,330 OS/06/2012 OVERNIGHTTOMARSH 10-112-000-51500 26.19 MSHPCJTECH,FUND 812HP333021101 OS/06/2012 MULESCIRCUITCHARGE53R 10-223-000.40705 70.00 DAMON PURSELL 158131 OS/06/2012 VAR� WASTE DISPOSAL 10-331-000.26000 94.00 SUOSEPH TRACTOR, INC 39344 06/30/2012 REPR PIPE 10-331-000-40000 20.70 ST105EPHTRACTOR,INC 39565 06/30/2012 REPIACEDMANIFOLD 30-331-000-40000 z9.01 7VLERTECHNOLOGIES,INC �025-47322 08/06/2012 FIXEDASSETS/MAINTENANC 10-112-000-40700 21.81 INFORMATIONFUND 33867 06/30/2012 MONTHLVSALES,USETAXR 10-112-000-40700 70.00 MR MAT 470679 OS/06/2012 ENTRV MATS 10-337-101-41500 15.87 MR MAT 470680 OS/06/2012 ENTRV MATS 10-337-103-41500 17.28 MR MAT 470681 OS/06/2012 ENTRV MATS 10-337-104-41500 3535 MR MAT 470682 O8/06/2012 ENTRV MATS 10-337-102-41500 22.10 SIGNATURE LANDSCAPE, INC 137783 OS/06/2012 REPAIR SPRINKLER MAIN LIN 10-336-113-42300 57.24 DATAMAX 14492 O8/06/2012 MONTHLYCOVERAGE/TONE 10-112-000-32300 51.00 IPMA-HR 24183752 OS/06/2012 TESTANDANSWERSHEETS 10-223-000-30400 52.50 ALAMARUNIFORMS 386673-01 08/06/2012 SHIRTS 10-221-000-56000 07.00 VMCAOFGREATERKANSAS 07/13/12 OS/06/2012 SWIMLESSONS 30-341-000-22800 4, 50.00 LIGHT BULBS ETCINC 0705708-IN OS/06/2012 BULBS 10-337-102-41500 49.07 LIGHT BULBS ETCINC 070570S-IN O8/06/2012 BUL85 30-337-103-41500 49.06 DATAMA% 15715 08/06/2012 MONTHLYCOVERAGE/TONE 10-112-000-32300 22.99 DATAMA% 15716 06/30/2012 MONTHLVCOVERAGE/TONE 10-112-00032300 05.55 ALAMAR UNIFORMS 385697 08/06/2012 NAME eADGE/SHANE MOOR 30-221-000-56000 10.75 STOPTECH, LTD 40325 OS/06/2012 STOP STICK REPLACEMENT 10-221-000-41000 14.55 EMBASSVLANDSCAPEGROU 51438 08/06/2012 MULCH,WEEDCONTROI 10331-000-21304 50.00 REIISCOMMISSION INV0024073 OS/06/2012 LEWEBSUBSCRIPTION 30-223-000-43401 89.25 ELEVATORSAFEN SERVICES 10051 08/06/2012 ANNUALINSPECTION/ELEVA 10-337-103-41500 45.00 PSYCHLOGIC 07/16/12 06/30/2012 PRE-EMPLOVEE EVALUATION 10-226-00030400 00.00 GENERALELEVATOR 1207198 OS/06/2012 ELEVATORINSPECTION 30-337-303-43500 44.00 70WN&COUNTRVDISPOSA 28576 OS/06/2012 � DISPOSALSERVICE/PUBLIC 30-331-000-26000 55.65 SPENCERFANEBRITT&BRO 433585 06/30/2012 LEGALSERVICES 10-712-000-20300 2, 84.00 MISSOURI DEPT OF PUBLIC 5 E12-41296 08/06/2012 ELEVATOR CERTIFICATE FEE 10-337-103-41500 25.00 CARTERENERGYCORPORATI 257203 08/06/2012 FUELPURCHASE-IULV 10-331-000-54100 01.75 COOK,FLATT&STROBEL 31506 06/30/2012 ONCALLSERVICES 30-819-000-20700 50.49 OMNIEMPLOYMENTMANA 4007 08/06/2012 HROUTSOURCINGSUPORT 10-112-000-21300 2, 50.00 QUALIN PLUMBINGINC 53595 OS/06/2012 REPAIR LEAK 10-337-103-41500 85.00 BDOFPOLICECOMMISSION M019666 06/30/2012 ALERTSVSTEMUSER-JUNE 30-223-000-43401 91.38 B/3/2012 3:06:21 PM . Page 1 of 5 Expense Approval Report Payment Dates: 8/1/2012 - 8/ I /2012 Vendor Name Payable Number Post Date Item Description Account Number A ount HDR/ARCHERENGINEERS 00012238-B 06/30/20k2 PROIECTCOORDINATION 10-112-000.21320 93.90 EDWARDS CHEMICAlS, INC 010594 OS/06/2012 SODIUM HYPOCHLORITE 10-336-110-52010 99.75 MR MAT 470987 OS/06/2012 ENTRV MATS 30-337-301-41500 15.87 MR MAT 470958 OS/06/2012 ENTRV MATS 10-337-303-41500 17.28 MR MAT 470959 OS/06/2012 ENTRY MATS 10-337-102-41500 22.10 EISAG NORTH AMERICA 17586 08/06/2012 ELSAG Ext Warranty For LPR 10-221-000-41000 1, 00.00 COWELLINSURANCEGROUP 50193 OS/06/2012 POLICVq378PEDR8223/SUR 14112-000-24500 1, 77.00 OLSSON ASSOCIATES 176351 06/30/2012 MAPPING 10.819-000-32500 63.50 OLSSON ASSOCIATES 176351 06/30/2012 P0.0JECT & PLAN REVIEW 10-819-000-20700 5, 75.00 OLSSON ASSOCIATES 176351 06/30/2012 PROIECT MANAGEMENT 10-819-000-20700 15.25 AMERICAN TELEPHONE, INC 34575 08/06/2012 CHANGE EXT 311/RESET PAS 10-112-000-27000 20.00 AMERICAN TELEPHONE, INC 34576 08/06/2012 FORWARD/PHONE & CHANG 10-112-000-27000 20.00 AMERICAN TELEPHONE, INC 34877 OS/06/2012 ADD RAC BUT70N & VOICE 10-224-000-27000 20.00 SIMPLY GREEN, INC 27158 OS/06/2012 ADJ, REPAIR, REVLACE SPRIN 10-337-102-41500 72.00 lAMES PRMTING 10673 OS/06/2012 BUSINESS CARDS-lAMES FU 1Od12-000-32000 55.00 KC BOBCAT 23033211 OS/06/2012 MOWER TRAILSYSTEM 10-336-000-44000 03.75 lAMES GRINTING 30670 OS/06/2012 LETTERHEAD (5000) 10-112-000-32000 1, 00.00 CARTERENERGYCORPORATI 260123 OS/06/2012 FUELPURCHASE-JULV 10-224-000-54100 02.82 CONRAD FIRE EQUIP. INC 475673 06/30/2012 AXIAL PLAVPIPE WITH STACK 30-226-000.40001 1, 23.00 CONRAD FIRE EQUIP. INC 475674 06/30/2012 21/2 TURBOIET NOZZLE 30-226-000-40001 1, 58.00 TRACKER OOOR SYS7EM5, LL 12945 OS/06/2012 REPIACE BELT/MOUNTING B 30337-303-41500 59.25 TOWN & COUNTRV DISPOSA 28577 OS/06/2012 DISPOSAL SERVICE/RESIDEN 30-331-000-26000 4, 08.89 MR MAT 471250 OS/06/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 471251 08/06/2012 ENTRY MATS SO-337-102-41500 22.10 MR MAT 471252 08/06/2012 ENTRV MATS 10-337-103-41500 17.28 MCGLADREV & PULLEN, lLP M-3928110-301 08/07/2012 PROGRE55 BILU06-30-2012 10-112-000-20500 5, 00.00 L 3 COM MOBILE VISION INC O1S7S34-IN OS/06/2012 BATTERV,VLP,TRANSMITTER 10-221-000-41000 41.70 SHRED-IT KANSAS CITV 057418963 06/30/2012 SHREDDING 10-223-000-00000 80.00 LOGO D UP, LlC 2042 08/06/2012 POLO SHIRTS 10-224-000-56000 96.00 U S ENGINEERING CO 22677 08/06/2012 REPR LEAKS/ADD REFRIGERA 10337-104-41500 32.50 AIAMAR UNIFORMS 389577 OS/06/2012 SHIRTS, PA7CHE5, ZIPPER 10-221-000-56000 58.10 BD OF POLICE COMMISSION 8992 06/30/2012 PRECISION DRIVING 1 10-221-000-36414 7, 76.00 C W NIELSEN MFG. CORPOR 00229385 06/30/2012 BADGES SILVER/GOLD ROPE 10-221-000-44512 48.80 C W NIELSEN MFG. CORPOR 00229356 06/30/2012 N-53-RHODIUM SCREW FOR 10-221-000-44512 1, 95.00 MISSOURI ONE CALL SVSTEM 2070299 08/06/2012 LOCATE FEE (106) 30-331-000-21304 37.80 I55 FACILIN SERVICES 384949 OS/06/2012 IANITORIALSERVICE 10-337-104-44203 01.00 KANSASCINAREADEVELOP 14167 OS/06/2012 ANNUALMBRSHG 10-112-000-22707 15, 0.00 YMCAOFGREATERKANSAS 20123 OS/06/2012 POOLMANAGEMENTFEE-A 10.336-110-44517 14, 6875 PATEK&ASSOCIATESLLC 2424 08/06/2012 CONSULTINGSERVICE-AUG SO-112-00041300 3, 00.00 PROSERV OF KANSAS Q7V, l. INV44191 08/06/2012 COPIER USAGE 10-312-000-32300 24.55 LANDMARK NEWSPAPER, TH 2O044 OS/02/2012 STATEMENT/RECEIPTS & EXP 10-112-000-32700 40.11 CENTRALPOWERSYSTEMS 9096818 08/02/2012 GENERATORMAINT. 10-337-103-41500 77.35 HARTfORDINSCOOFTHEM 99012806252011 08/06/2012 OPTIONICOVERAGE 10-112-000-24300 11, 21.00 Fund10-GENERALFUND7oWl: 131, 45.23 Fund:13 -TOURISM TAX FUND EVENTPROS, INC 1076 OS/06/2012 MANAGEMEN7 FEES 13-112-000-21602 2, 32.69 BEST PORTABLE TOILETS,IN OS/02/12 08/06/2012 RENNER PARK/BLAST 13-112-302-21500 65.00 Fund 13 -TOURISM TAX FUND ToWI: 2, 97.69 Fund: 21- CAPITAL IMPROVEMEMS FUND MAC'S FENCE, INC 12-227 06/30/2012 BALANCE/ORNAMENTAL FE 21-009-000-53000 30, 85.76 COOK,FLATT&STROBEL 31436 06/30/2012 NORTHWOODRDCONSTRU 21-026-000-51000 7, 10.00 CARDINALPOINTPARTNERS 31736 08/06/2012 CONSULiINGSERVICE-JULV 21-020-000-51008 10, 00.00 WITTAPPRAISALCO.,INC. 1202133-C OS/06/2012 MARKETVALUEAPPRAISALS 21-040-000-53000 2, 00.00 TRANSVSTEMS CORPORATIO INV-0002302440 07/30/2012 ROUTE 9 PROF SERVICE/APP 21-210-000-50000 3, 74.59 KANSAS CIT/ POWER & LIGH 0000018825 OS/06/2012 LIC & PERMIT FEE/CROSSING 21-020.000-50004 1, 00.00 SPENCER FANE BRITT & BRO 433887 06/30/2012 PROIECT DANUBE 21-020.000-51007 1, 90.00 SPENCER FANE BRITT & BRO 433889 06/30/2012 PROJECT DANUBE 21-020-000-51007 75.00 $PENCER FANE BRITT & BRO 433890 06/30/2012 HORIZON$ INCENTIVE PKG 21-020-000-51007 1, 37.50 $PENCER FANE BRITT & BRO 433891 06/30/2012 HORIZONS INCENTIVE PKG 21-020-000-51007 60.00 SPENCER FANE BRITT& BRO 433892 06/30/2012 GALLAGHER 21-020-000-53007 4, 48.65 8/3/2012 3:06:21 PM Page 2 of 5 Expense Approval Report Payment Dates:8/1/2012 • 8/ /2012 Vendor Name Payable Number Post Date Item Oescription Account Number A ount $PENCER FANE BRITT & BRO 433895 06/30/2012 STATE TIF 21-020-000-51007 2, 62.50 SPENCER FANE BRITT & BRO 433596 06/30/2012 ECON DEVELOPMENT PROJ 21-020-000-51007 2, 75.50 SPENCER FANE BRITT & BRO 433897 06/30/2012 ECON DEVELOP PROJECT 21-020-000-53007 3, 43.50 SPENCER FANE BRI7T & BRO 433904 06/30/2012 GALLAGHER 21-020-000-51007 5, 00.00 COOK,FLA7T&STR08EL 31503 06/30/2012 NORTHWOODRDCONSTRU 21-026-000-53000 11, 55.90 COOK, FLATT &$TROBEL 31505 06/30/2012 UPPER LINE CREEK TAAIL 21-040-000-50000 38.70 SPENCER FANE BRITT & BRO 434609 06/30/2012 MAWC ESMT & ORDINANCE 21-020-000-53004 25, 24.00 SPENCER FANE BRITT & BRO 434610 06/30/2012 MAWC ESMT & ORDINANCE 21-020-000-51004 34, 00.00 HDR/ARCHER ENGINEERS 0001223S-B 06/30/2012 LEVEE D15T MEETING 21-020-000-53004 1, 93.15 HDR/ARCHER ENGINEERS 00012238-B 06/30/2012 MUNICIPALINFRA MAINT 21-004-000-50000 75.01 HDR/ARCHERENGINEERS 0001223S-B 06/30/2012 INTERURBANBRIDGETRAIL 21-025-000-50000 7010 OLSSON ASSOCIATES 176351 06/30/2012 MAW EASEMENTS 21-020-000-50004 4, 27.50 OLSSON ASSOCIATES 176351 06/30/2012 TRAFFIC CONTROL 21-025-000-50000 6, 09.39 OLSSON ASSOCIATES 176351 06/30/2012 HOMESTEAD RD 21-009-000-50000 63.75 OLSSONASSOCIATES 176351 06/30/2012 HORIZONSSANI7ARY/1CI 21-020.000-50004 00.00 OLSSON ASSOCIATES ll6351 06/30/2012 REGIONAL LAND DIST 21-025-000-50000 22.50 AVLETTSURVEY & ENGINEER 3343 OS/06/2012 SECTION 4, TWNSHG 50, RA 21-040-000-51000 50.00 Fund21-CAPITALIMPROVEMENTSFUNDTOWI: 143, 93.03 Fund:22-COMM.DEVELOPMENTFUND NORTHPOINTDEVELOPMEN 5387 08/03/2012 OTHERCURRENTLIABILIlY 22-065-000-50000 88.50 Fund 22 - COMM. DEVELOPMENT FUND ToW I: 88.50 Fund:30-CAPRALEQUIPMENTFUND ROCKHOUSEPRODUQSINT 25605 OS/06/2012 fLIR-7hermallmagingCame 30-221-000-65000 7, 28.00 STROHMAN ENTERPRISE 4818 OS/06/2012 Aimpoint T-1 Red Do[ Sight 30-221-000-65000 1, 09.90 STROHMAN ENTERPRISE 4538 O8/06/2012 Aimpoint T-1 Red Do[ Sight 30-221-000-65000 Z5.00 STROHMAN ENTERPRISE 4818 OS/06/2012 Aimpoint T-1 Red Do[ Sight 30-221-000-65000 4, 92.80 Fund30-CAPITALEQUIPMENTFUNDTOWI: 13, 55.70 Fund:52-PALFUND MISSOURI POSTER & BANNE 52173 08/06/2012 LOGO DECALS BANNERS 52-221-000-44510 76.00 LOGO D UP,LLC 2024 O8/06/2012 SHIRTS/F/PALVOLUNTEERS 52-221-000-44530 56.00 THE NAT'LGOLF CLUB OF KA 064156 08/06/2012 NATIONAI PRO SHOP 52-221-000-44530 7, 10.00 THENAT'LGOLFCLUBOFKA 074628 08/06/2012 NAT'LGRILL 52-221-000-44510 3, 74.40 WESTON TOBACCO 1001 08/06/2012 ROLLING QGARS/GOLF TOU 52-221-000-44510 50.00 MISSOURI POSTER & BANNE 52174 OS/Ol/2012 4' z 4' SIGN/BLACK ON WHIT 52-221-000-44510 95.00 Fund52-PALFUNDToWI: 11, 61.40 Grand7oWl: 302, I.55 8/3/2012 3:06:21 PM Page 3 of 5