Loading...
HomeMy WebLinkAboutR-2012-127 Bill Pay RESOLUTION NO. R - 2072-127 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2013 WEEK ENDING SEPTEMBER 7 SEPTEMBER 14 AND SEPTEMBER 21 IN THE AMOUNT OF $1,077,229.74. 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 $1,077,229.74 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 25 day of September, 2012. � � M yor Kathleen L. Rose ATTEST: 9 c� u�o� Robin LittreA; Ci y Clerk Approv d as to Form: �' I ` mp n, City Attomey 1 Expense Approval Report G City of Riverside, Mo � By Fund � u�...ti.w�.. Payment Dates 8/31/2012 - 8/31/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:30-GENERALFUND KOELLING & CRAWFORD, P.C. OS/09/12 OS/31/2012 INDIGENT LEGALSERVICE 10-216-000-21301 150.00 SAM'S CLUB DIRER 007821 08/31/2012 SUPPLIES 30-341-100-44522 86.00 SAM'S CLUB DIRECT 007821 08/31/2012 IANITORIALSUPPLIES 10-341-000-51011 81.80 AT&7 81674112065774912 08/31/2012 4500 NW HIGH DR, ACCT#81 30-224-000-27000 64.40 AT&T 81674125360481912 08/31/2012 CITYOFFICES,ACCT#816741- 30-224000-27000 84.22 AT&T 816A5000371267 912 08/31/2012 2950 NW VIVION RD, ACCT q8 10-112-000-27000 2,777.14 PACIFICTELEMANAGEMENTS 431106 O8/31/2012 EHYOUNG 10-336107-27000 78.00 PACIfICTELEMANAGEMENTS 431306 08/31/2012 POOL 10-336-130-27000 75.00 PACIFICTELEMANAGEMENTS 431106 OS/31/2012 COMM.CTR, 10-341-000-27000 75.00 SAM'SCLUBDIRER 003805 OS/31/2012 SUPPLIES/KITCHEN 10-112-000-53700 19.32 SAM'SCLUBDIRER 009975 OS/31/2012 SUPPLIES 30-341-100-44522 177.57 SAM'SCLUBDIRECT 009975 OS/31/2012 SUPPLIES 10-341-100-44522 50.22 KCPLSERVICEPMTS 0761-53-641809/12 OS/31/2012 4055NW41STST,ACCTM076 10-337-114-25000 454.26 KCPLSERVICEPMTS 2130-19-824809/12 OS/31/2012 4026ARGOSYCASINOPARKW 10-336-113-25000 16.05 KCPL-STREETLTG 3261-SG348609/12 OS/31/2012 4399NNORTHWOODRD,AC 10-331-000-26800 85.62 KCPL-STREETLTG 5950-62-742609/12 OS/31/2012 VANDEPOPULIERESSOOFTS 10-331-000-26800 79.32 KCPLSERVICE PMTS 7556-98-711309/12 O8/31/2012 1001 NW ARGOSV PKWV, ACC 10-336-107-25000 825.72 KCPLSERVICEPMTS 2093-49-094609/12 OS/31/2012 3880ARGOSYCASINOPARKW 10-336-113-25000 16.19 MISSOURIGASENERGY 219609616309/12 08/31/2012 4055NW41STST,ACCTN219 SO-337-114-25200 54.SS KCPLSERVICE PMTS 8712-27-475909/12 08/31/2012 4101 VAN DE POPLIER SIREN, 10-337-103-25000 27.37 RIVERSIDE,CINOF OS/31/12 OS/31/2012 REIMBGAS/TARUS 30-331-000-54100 15.00 RIVERSIDE, CIN OF OS/31/12 OS/31/2012 REIMB RETWEET RANK 10-112-000-21000 9.00 RIVERSIDE,CIT/OF OS/31/12 OS/31/2012 MOTOROIL/VAN 10-331-000-43000 6.54 RIVERSIDE, CITY OF OS/31/12 08/31/2012 DESSERT/PW MEETING 10-112-000-36100 6.99 RIVERSIDE,CITVOF OS/31/12 08/31/2012 NEWCARTITLE/PUBLICSAFET 10-221-000-41000 11.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 COMMUNICATIONS-VISION 10-223-000-19300 76.00 MIDWESTPUBLICRISKOFMI 766966 08/31/2012 COMMUNICATIONS-HEALTH 10-223-000-19000 5,010.00 MIDWESTPUBLICRISKOFMI 766966 O8/31/2012 COMMUNICATIONS-DENTAL 10-223-000-19100 346.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 PUBLICWORKS-DENTAL 10.331-000-19100 428.00 MIDWEST PUBLIC RISK OF MI 766966 OS/31/2012 COMMUNIN DEVELOPMENT 10-819-000-19000 2,325.00 MIDWEST PUBLIC RISK OF MI 766966 08/31/2012 COMMUNIiY DEVELOPMENT 10-819-000-19300 35.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 ADMINISTRATION-HEALTH 10-819-000-19300 3,561.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 PUBLICSAFEiY-VISION 10-221-000-19300 265.00 MIDWESTPUBLICRISKOFMI 766966 08/31/2012 MUNICIPALCOURT-DENTAL 10-276-000-19100 33.00 MIDWESTPUBLICRISKOFMI 766966 08/31/2012 ADMINISTRATION-VISION 30-112-000-19300 61.00 MIDWESTPUBIICRISKOFMI 766966 08/31/2012 ADMINISTRA710N-DENTAL 30-112-000.19100 263.00 MIDWESTPUBLICRISKOFMI 766966 08/31/2012 MUNICIPALCOURT-HEALTH 30-216-000-19000 440.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 PUBLICSAFE7V-HEALTH 10-221-000-19000 18,896.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 PUBLICSAFEN-DENTAL 30-221-000-19100 1,249.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 MUNICIPALCOURT-VISION 30-216-000-19300 7.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 FIREDEPT-VISION 30-226-000-19300 150.00 MIDWESTPUBLICRISKOFMI 766966 08/31/2012 PSADMINISTRATION-DENT 30-224-000-19100 197.00 MIDWEST PUBLIC RISK OF MI 766966 OH/31/2012 PUBLIC WORKS - HEALTH 10.331-000-19000 5,176.00 MIDWESTPUBLICRISKOfMI 766966 OS/31/2012 FIREDEP7-HEALTH 10-226-000-19000 9,709.00 MIDWESTPUBLICRISKOFMI 766966 08/31/2012 PSADMINISTRATION-HEALT 10-224-000-19000 2,496.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 PSADMINISTRATION-VI510 10-224-000-19300 34.00 MIDWEST PUBLIC RISK OF MI 766966 08/31/2012 FIRE DEPT- DENTAL 30-226-000-19300 1,804.00 MIDWESTPUBIICRISKOFMI 766966 OS/31/2012 PUBLICWORKS-VISION 10-331-000.19300 77.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 COMMUNINCENTER-HEALT 10-341-000-19000 898.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 COMMUNI7YCENTER-DENT 30-341-000-19100 66.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 COMMUNINDEVELOPMENT 10-819-000-19300 197.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 COMMUNINCENTER-VI510 10-341-000-19300 14.00 MIDWEST PUBLIC RISK OF MI 766966 OS/31/2012 CODE ENFORCEMENT- HEALT 10-332-000-19000 913.00 9/20/2012 352:13 PM Page 1 of 4 E:pense Approval Report Payment Dates: 8/31/2012 - 8/31/2012 Vendor Name Payable Number Post Date Description (Item) Account Numher Amount MIDWES7PUBLICRISKOFMI 766966 OS/31/2012 CODEENFORCEMENT-VI510 30-332-000-19300 7.00 MIDWESTPUBLICRISKOFMI 766966 OS/31/2012 CODEENFORCEMENT-DENT 10-332-000-19300 115.0 Fund 10 - GENERAL FUND Total: 60,174.31 Fund: 13 - TOURISM TAX FUND AMERICAN WASTE SYSTEMS, I 09/7-10/12 08/31/2012 POR7ABLE TOILETS, TRASH B 13-112-304-21500 517.00 Fund 13 - 70URISM TAX FUND 7otal: 517.00 Fund:21-CAPITALIMPROVEMENfSFUND RIVERSIDE, CITI OF O8/31/12 OS/31/2012 RECORDER OF DEEDS/PARKER 21-004-000-53000 36.00 RIVERSIDE, CITY OF OS/31/12 OS/31/2012 RECORDER OF DEEDS/LOT 1 H 21-020-120-51000 36.00 RIVERSIDE,CITVOF OS/31/12 OS/31/2012 RECORDEROFDEEDS/ESMTC 21-020-120-51000 36.00 KANSAS CIN POWER & LIGHT 459445 OS/31/2012 RELOCATE EXISTING OVERHE 21-009-000-53000 57,702.26 Fund 21- CAPITAL IMPROVEMEMS FUND Total: 57,81016 Fund: 22 - COMM. DEVELOPMEM FUND RIVERSIDE,CINOF OS/31/12 08/31/2012 RECORDEROFDEEDS/BRIARC 22-064-000-52000 76.00 RIVERSIDE, CI7V OF 08/31/12 O8/31/2012 RECORDER OF DEEDS/GREEN 22-064-000-52000 33.00 Fund 22 - COMM. DEVELOPMEN7 FUND Total: 309.00 .. _______- Grand Total: 118,610.57 9/20/2012 3:52:13 PM Page 2 of 4 Expense Approval Report � °T�O City of Riverside, MO By Fund '� �� �r.._�...r.. Payment Dates 9/7/2012 - 9/7/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10-GENERALFUND SAM'SCLUBDIRECT 001521 09/07/2012 SUPPLIES 10-221-000-44512 79.98 NORTHLANDREGIONALCHA 34241 09/07/2012 LEADERSHIPTUITION-RESZ 30-112-000-36400 700.00 CERNERCORPORATION 100484821 09/07/2012 APPLICATIONSERVICEPROVI 10-112-000-21310 2,250.00 TONYDOUGHERN 64371 09/07/2012 REIMBCIT"SSHARE/MEMBE 30-341-000-22800 50.70 SAM'S CLUB DIRECT 005747 09/07/2012 SUPPLIES 10-112-000-53900 81.50 SHELTON,DAVID 558636 09/07/2012 REIMBCI7V'SSHARE/NKCCO 10-341-000-22500 21.75 SAM'S CLUB DIRECf 004455 09/07/2012 SUPPLIES 10-112-000-53900 70.83 MISSOURIGAS ENERGV 027075096609/12 09/07/2012 4200 NW RIVERSIDE DR,ACCT 10-337-101-25200 45.19� MISSOURI GAS ENERGY 045377654009/12 09/07/2012 4500 NW HIGH DR #A, ACCT# 10-337-104-25200 85.71 MISSOURI GAS ENERGY 243881148809/12 09/07/2012 4500 NW HIGH DR, ACCTH24 10-337-105-25200 50.17 MISSOURI GAS ENERGY 5503585952 09/12 09/07/2012 2990 NW VIVION RD, ACCT #5 10-337-303-25200 73.50 MOBILFONE 5965712 09/07/2012 PAGER RENTAL 10.224-000-27400 75.00 M081LFONE 5965713 09/07/2012 PAGER RENTAL 10-224-000-27400 39.57 PHILLIPS, HOLLV 558938 09/07/2012 REIMe CITV'S SHARE/N KC CO 10.341-000-22800 54.00 SAM'S CLUB DIRECT 008629 09/07/2012 SUPPLIES 10-223-000-53700 158.93 GARY MCMULLIN 09/OS/12 09/07/2012 REIMB OFFICE SUPPLIES 10-221-000-44512 34.94 ROBERTTHOMPSON 559179 09/07/2012 REIMBCITV'SSHARE/NKCCO 10-341-000.22800 39.75 MEREDITH HAUCK 09/06/12 09/07/2012 REIMB AUTO MILEAGE 10-112-000-36000 21.84 LOGIN/IACPNET 19379 09/06/2012 ANNUALFEE-10-2012/10-20 10-224-000-34000 800.00 IANICEJ.BONSACK 09/07/12 09/07/2012 PAYROLLCORRECTION/DIDN 10-20009 17432 AMANDASWOLFGEHER 09/07/12 09/07/2012 PAYROLLCORRECTION/DIDN 10-20009 115.16 MACA 2012 09/07/2012 REGMIDYRSEMINAR/PHILLI 30-216-000-36400 200.00 KCMTOA 10/07/2012 09/07/2012 REGISTER7-CAMPDODGE 10-221-000-36408 1,750.00 Fund 30 - GENERAL FUND 7oW I: 6,972.84 Fund:21-CAPITALIMPROVEMEN75FUND MISSOURI AMERICAN WATER 1152 09/07/2012 NEW WATER MAIN/HORIZON 21-020-000-53014 112,409.74 Fund 21- CAPI7AL IMPROVEMEN75 FUND Total: 112,409.74 Fund:30-CAPfTALEQUIPMENTFUND . KC BOBCAT 21034030 09/07/2012 1/2 VR PAYMENT/MINI E%CAV 30.331-000-65000 3,250.00 KCBOBCAT 23034031 09/07/2012 1/2VRPAYMENT/SKIDSTEER 30.331-000-65000 3,250.00 Fund 30 - CAPITAL EQUIPMEN7 FUND Total: 6,500.00 Fund:52-PALFUND GIRLSONTHERUN 09/04/12 09/07/2012 SCHOLARSHIP/FPAL 52-221-000-44502 430.00 Fund 52 - PAL FUND Total: 430.00 _.�,�::__:---.__ -. Grend 7oWl: 126,312.59 9/20/2012 3:56:17 PM Page 1 of 2 Expense Approval Report � G City of Riverside, MO By Fulld � �.�,ouu w-....�..r. Payment Dates 9/14/2012 - 9/14/2012 Vendor Name Payable Number Post Date Description �Item) Account Number Amount Fund:10-GENERALFUND BRADWCOPE 266269 09/14/2012 REIMBCIT/'SSHARE/GLADST 10-341-000-22800 50.70 BRADWCOPE 270601 09/14/2012 REIMBCIN'SSHARE/GLADST 10-341-000-22800 50.70 BRADWCOPE 282001 09/14/2012 REIMBCIN'SSHARE/GLADST 10.341-000-22800 50.70 BRADWCOPE 291690 09/14/2012 REIMBCITI'SSHARE/GLADST 10-341-000-22800 50.70 BRADWCOPE 303842 09/14/2012 REIMeCIT/'SSHARE/GLADST 10-341-000-22800 50.70 TIME WARNER 30774770109/12 09/14/2012 CABLE 10.341-000-25600 46.22 PLATTECOSHERIFF'SDEPT.- 2012-1110 09/14/2012 MEDICALEXPENSE/FOX,E 10-216-000-43600 0.31 PLAT7ECOSHERIFF'SDEPT.- 2012-1111 09/14/2012 MEDICALEXPENSE/GONZALE 10-216-000-43600 5.45 BRAD W COPE 313141 09/14/2012 REIMB CITY'S SHARE/GLADST 10-341-000-22800 50.70 MISSOURI DEPT OF REVENUE 08/O1-31/12 09/14/2012 CRIME VICTIM COMPENSATIO 10-20502 1,625.64 SVNERGV SERVICES, INC 08/O1-31/12 09/14/2012 DOMESTIC VIOLENCE SHELTE 10-20504 457.00 BUDGET DIRECTOR O8/O1-31/12 09/14/2012 PEACE OFFICERS STANDARDS 10-20503 Zz9.00 MISSOURI DEPT OF REVENUE O8/O1-31/12 09/14/2012 CRIME VICTIM COMPENSATIO 10-20501 4.75 YMCAOFGREATERKANSASC OS/31/12 09/14/2012 REIMBCI7V'SSHARE/MEMBE 10-341-000-22800 391.50 YMCAOFGREATERKANSASC OS/31/2012 09/14/2012 REIMBCI7V'SSHARE/MEMBE 10-341-000.22800 6,573.75 WINDSTREAM COMMUNICAT 12156776 09/14/2012 2950 NW VIVION RD 30-112-000-27000 365.21 WRIGHTEXPRESSFSC 30473079 09/14/2012 FUELPURCHASE-AUGUST 10-224-000-54300 8,920.02 AT&TMOBILITV 7257475 09/14/2012 ADMINISTRATION 30-112-000-27200 207.95 AT&TMOBILI7V 7257475 09/14/2012 PSADMINISTRATION 10-224-000-27200 1,337.52 AT&TMOBILITV 7257475 09/14/2012 POOL 10-336-11Q27000 17.63 AT&TMOBILIN 7257475 09/14/2012 PARKS/TRAILS 10-336-000-27005 2.00 AT&TMOBILI7Y 7257475 09/14/2012 PUBLICWORKS 30-331-000-27200 39.91 AT&T 81613346036686912 09/14/2012 2950 NW VIVION RD, ACCTHB 10-224-000-27000 441.00 TIME WARNER 10661630109/12 09/14/2012 INTERNETSERVICE 10-112-000-27000 625.75 MICHAELFLAWS 558951 09/14/2012 REIMBCI7V'SSHARE/NKCCO 10-341-000-22800 43.50 AT&TLONGDISTANCE 80356546809/12 09/14/2012 BANSCORPIDi1605791NVtt8 30-112-000-27000 46.56 SAM'SCLUBDIRECT OOS2S2 09/14/2012 SUPPLIES 10-216-000-53700 29.96 BRUNO BAIL BONDS 09/OS/12 09/14/2012 REIMB BOND 10-000-40101 800.00 AFLAC 112818 09/14/2012 EMPLOYEE PREMIUMS 30-20008 232.68 MISSOURI AMERICAN WATER 35-043004409/12 09/14/2012 4500 HIGH DR FIRE, ACCTH35 10-337-103-25400 44636 MISSOURI AMERICAN WATER 35-043004509/12 09/14/2012 4498 HIGH DR FIRE, ACCTH35 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 35-043004709/12 09/14/2012 2950 NW VIVION RD FIRE, AC 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 35-048623609/12 09/14/2012 2990 NW VIVION RD FIRE, AC 10-337-103-25400 150.43 KCPL-STREETLTG 0107-16-076709/12 09/14/2012 STREETLIGHTS/ACCTtIb107-1 10-331-000-26800 19,403.55 IOSHUA&JAMICOLLINS U5926609/12 09/14/2012 REIMBCI7V'SSHARE/24HOU SO-341-000-22800 53.24 MISSOURIAMERICANWATER 35-043012609/12 09/14/2012 4820HOMESTEADTERPARK 10-336-309-25400 35.87 MISSOURIAMERICANWATER 35-050402809/12 09/14/2012 2805NWVIVIONRD,ACCTq3 10-336-111-25400 1,039.39 TRAVIS HOOVER LM0425709/12 09/14/2012 REIMB CITY'S SHARE/24 HOU SO-341-000-22800 26.06 TONVDOUGHERN 19825 09/14/2012 REIMB CIN'SSHARE/LIBER7V 10-341-000-22800 49.31 GENUINECHEWGMCTRUCK 09/10/12 09/14/2012 REIMBSECURINDEPOSIT 10-20030 1,000.56 MISSOURI AMERICAN WATER 35-042862909/12 09/14/2012 2950 NW VIVION RD DETEC, A 30-337-102-25400 5,213.05 MISSOURI AMERICAN WATER 35-043034709/12 09/14/2012 1001 NW ARGOSV PARK, ACC 30-336-107-25400 757.02 MISSOURI AMERICAN WATER 35-043046609/12 09/14/2012 2901 NW VIVION RD PARK, A 10-336108-25400 747.01 MISSOURI AMERICAN WATER 35-043048009/12 09/14/2012 4500 HIGH DR DETCK, ACCTk 10-337-105-25400 34.31 MISSOURIAMERICANWATER 35-043364309/12 09/14/2012 4200RIVERSIDEST,ACCTp35 30-337-101-25400 181.56 MISSOURI AMERICAN WATER 35-043364409/12 09/14/2012 4498 HIGH DR DETCK, ACCTN 30-337-104-25400 459.15 MISSOURI AMERICAN WATER 35-048533609/12 09/14/2012 2990 NW VIVION RD DETCK, 10-337-103-25400 455.98 MISSOURI AMERICAN WATER 35-050297109/12 09/14/2012 W PIATTE/VALLEV, ACCTk35- 10-336-112-25400 571.70 MISSOURI AMERICAN WATER 35-050513009/12 09/14/2012 RIVERWAV/PLATTE RD FOUTN 10.336-112-25400 16.47 MISSOURI AMERICAN WATER 35-050736009/12 09/14/2012 4301 BTULLISON RD IRRIG, A 10.336-113-25400 1,847.56 MISSOURIAMERICANWATER 35-050736109/12 09/14/2012 777AARGOSVPKWVIRRIG,A 1Q336-113-25400 3,733.44 SAM'SCLUBDIRECT 006880 09/14/2012 SUPPLIES 10-331-000-51600 334.21 9/20/2012 4:00:10 PM Page 1 of 3 Expense Approval Report Payment Dates: 9/14/2012 - 9/19/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount KATHY ROSE 09/13/12 09/14/2012 REIMB EXPENSE MAYOR'S ME 10-112-000-53900 10.57 Fund 10 - GENERAL FUND Total: 60,103.15 Fund:13 - TOURISM TAX FUND ALLPOINTSAMUSEMENTCO 31578AL4NCE 09/14/2012 BALANCEDUE/MOBILEARCA 13-112-301-21500 1,600.00 INFLATABILITIES, LLC 1661 BALANCE DUE 09/14/2012 BALANCE DUE/INFLATABLES F 13-112-301-21500 5,640.00 KANSASCITISTAR-ADS 199493501 09/14/2012 EVENTPROS 13-112-302-21500 599.00 KANSASCITVSTAR-ADS 343637001 09/14/2012 STARPREVIEW 13-112-302-21500 1,320.00 BEST PORTABLE TOILETS, INC OS/SO/12 09/14/2012 RENTTOILETS, SINKS 13-112-301-21500 960.00 ROYALGRAPHICS 1017 09/14/2012 DESIGN/RIVERFESTLOGO 13-112-301-21500 100.00 RDS EQUIPMENT, INC. 131159 09/14/2012 RIVERFEST/CART RENTAL 13-112-301-21500 450.00 RIVERCI7VT'S,INC. 541358 09/14/2012 T-SHIRTS/RIVERFEST 13-112-301-21500 935.00 SAM'SCLUBDIRECT 008988 09/14/2012 SUPPLIES 13-112-301-21500 418.47 SEEKCRUN.COM 09-15-12 09/14/2012 PHOTOGRAPHICSERVICES 13-112-301-21500 500.00 ALLSEASONS PARTY & TENT R 111611-3 09/14/2012 RENTTENT, TABLES, & CHAIR 13-112-301-21500 1,406.88 KMZU 4909-00004-0000 09/13/2012 SPOTADS/MIDWESTALLTRU 13-112-304-21500 504.00 BRUCElAMESTAVLOR OS/09/12 09/14/2012 DJSERVICES/RIVERFEST 13-112301-21500 3,300.00 Fund 13 - TOURISM 7AX FUND Total: 17,733.35 Grend 7otal: 77,836.50 9/20/2012 4:00:10 PM Page 2 of 3 Expense Approval Report �� ° City of Riverside, MO By Fund � �WrMwr Payment Dates 9/25/2012 - 9/25/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10-GENERALFUND MISSOURIONECALLSVSTEM, 2040305 09/25/2012 LOCATEFEE�95) 10-331-000-21304 123.50 BOUNDTREE MEDICAL LLC 80809865 09/25/2012 TRAUMA BAG, ECONOMV RES 10-226-000-56002 98.56 BOUNDTREE MEDICAL LLC 80813677 09/25/2012 COMBITUBE AIRWAV EMERG 30-226-000-53707 125.00 BOUNDTREE MEDICAL LlC 80819306 09/25/2012 BP CUFF, ADC,NVLOR,SIZE 11 10-226-000-53707 42.62 SOLIPRINTING 95427 09/25/2012 PRINT/DOCKET FOLDERS 10-216-000-32000 683.00 HDR/ARCHERENGINEERS 00017294-8 09/25/2012 PROIECTCOORDINATION,ME 10-112-000-21320 1,179.30 ENET,LLC 3290 09/25/2012 SERVICE/SUPPORT 10-224-000-40500 2,623.42 ENET,LLC 3291 09/25/2012 SERVICE/SUPPORT 10-341-000-40500 119.00 ENE7, LLC 3292 09/25/2012 SERVICE/SUPPORT 10331-000-40500 25.50 ENET,LLC 3294 09/25/2012 SERVICE/SUPPORT 10-216-000-40500 25.50 917 CUSTOM,LLC 2275 09/25/2012 INSTALLATION/PROTECTOR D 10-226-000-41000 37034 DATAMAX 32584 09/25/2012 MONTHLVCOVERAGE/iONER 10-112-000-32300 51.00 CLEAN CARE, INC 23860 09/25/2012 REMOVE OVERSPRAV/2009 B 10-221-000-41000 250.00 BOUND TREE MEDICAL LLC SOS49453 09/25/2012 MODULE WTUBATION ROYAL 30-226-000-53707 138.73 BOUNDTREE MEDICAL LLC SOS528S5 09/25/2012 MODULE INTUBATION ROVAL 10-226-000.53707 76.57 U 5 BOATWORKS, INC 08/15/12 09/25/2012 MOTOR REPAIR 10-226-000-40001 2,632.00 BOUNDTREEMEDICALLLC 70158947 09/25/2012 RETURNEDITEMS 30-226-000-53707 -138.73 R BRIAN HALL, P.C. 7304 09/25/2012 LEGALSERVICES SO-112-000.20300 1,095.00 NORTHLAND REGIONAL CHA 34356 09/25/2012 LE6 AFFAIRS MEETING/MIKE 30-819-000-36400 15.00 CHILDREN'S MERCY HOSPITAL OS/19/12 09/25/2012 LAB USAGE/DRUG TEST 10-221-000-44514 529.00 OLSSON ASSOCIATES 177965 09/25/2012 PROJER MANAGEMENT 10-112-000.21320 275.50 OtS50N ASSOCIATES 177965 09/25/2012 REGIONALLAND DISTURBANC 10-112-000-21320 419.00 ENET, LLC 3303 09/25/2012 CANON DR COLOR DUPLEX SC 30-112-000-21000 759.46 BOUNDTREE MEDICAL LLC SOS5855S 09/25/2012 CARRV CASE ENDOTRACHEAL 10-226-000-53707 83.08 NORTHLANDREGIONALCHA 34420 09/25/2012 LEADERSHIPNORTHLANDSES 10-226-000-22903 Z5.00 MUNICIPALEMERGENCYSER 00330620 SNV 09/25/2012 WORKBOOT$ 30-226-000-53707 284.78 JAV'SUNIFORMS 21046 09/25/2012 UNIFORM/SCHLEICHER 30-226-000-56000 233.52 U 5 ENGINEERING CO 23769 09/25/2012 REPIACE BIADE/WASH COND 30-337-102-41500 944.50 FEDERAL OFFICE PRODUCTS, I 459153-0 09/25/2012 SMD LABELS 1Q-223-000-50031 301.11 LOGO D UP, LLC 2063 09/25/2012 FIRE BAGS EMBROIDARY 10-226-000-53707 21.00 SELECT SECURITY MONITORIN 302 09/14/2012 OVERHEAD DOOR 10-223-000-40005 845.50 PLATTE COUNTY-EDC 08/28/12 09/25/2012 SPONSOR/PCEDGIND REALE 10-112-000-22700 500.00 CARTERENERGYCORPORATIO 284975 09/25/2012 FUELPURCHASE-AU6UST 10-224-000-54300 184.46 ALPHAGRAPHICSi1190 34700 09/25/2012 NEWSLET7ER 10-112-000.32001 93738 CONRAD FIRE EQUIP. INC 479158 09/25/2012 EMERGENCY LIGHTS 10-226-000-41000 45.00 SPENCER FANE BRITT & BRO 437242 09/25/2012 TRADEMARK 30-112-000.20300 508.00 MR MAT 472701 09/25/2012 ENTRV MATS 30-337-101-41500 15.87 MR MAT 472702 09/25/2012 ENTRV MATS 30-337-103-41500 �0.69 MR MAT 472703 09/25/2012 ENTRV MATS 10-337-102-41500 22.10 SIGNATURE LANDSCAPE, INC 140862 09/25/2012 . REPAIR VALVES PLATTE RD W 10-336-113-42100 227.48 LIBER7Y COMPACTORS, INC 4208 09/25/2012 COMPACTOR REPAIR 10-337-101-41500 678.42 TROZZOLO COMMUNICATION 12-2053 09/25/2012 OUTDOOR BILLBOARD CAMP 10-112-000-21000 665.00 TROZZOLO COMMUNICATION 12-2053 09/25/2012 SOCIAL MEDIA EFFORTS 10-312-000-21000 1,645.00 TROZZOLOCOMMUNICATION 12-2053 09/25/2012 GENERALPLANNING/ADVICE 10-112-000-21000 630.00 TROZ20LOCOMMUNICATION 12-2053 09/25/2012 MEDIARELATIONS 10.112-000-21000 350.00 DAMON PURSELL 159653 09/25/2012 CONCRETE/PICKUP LOAD 10-331-000-26000 35.00 MISSOURIONE CALLSYSTEM, 2080303 09/25/2012 LOCATE FEE(136) 10-331-000-21304 176.80 MAILWORKS 20819 09/25/2012 NEWSLETTER 10-112-000-51500 660.59 MAILWORKS 20819 09/25/2012 NEWSLETTER 10-112-000-32001 31.16 OFFICE DEPOT 2907796 09/25/2012 621674431-001 10-112-000-50500 63.98 OFFICE DEPOT 2907796 09/25/2012 621775557-001 10-112-000-50500 73.04 OFFICE DEPOT 2907796 09/25/2012 621674432-001 10-112-000-50500 1.64 OFFICE DEPOT 2907796 09/25/2012 620280405-001 30-112-000-50500 58.25 9/21/2012 10:50:31 AM Paqe 1 of 5 Ezpense Approval Repart Payment Dates: 9/25/2012 - 9/25/2012 Vendor Name Payable Number Post Date Description (Item) Accaunt Number Amaunt OFFICE DEPOT 2907796 09/25/2012 619229141-001 10-112-000-50500 116.55 OFFICE DEPO7 2907796 09/25/2012 620061567-001 SO-112-000-50500 196.75 OFFICE DEPOT 2907796 09/25/2012 621074463-001 10-112-000.50500 56.69 TOWN&COUNTRVDISPOSAL 29589 09/25/2012 DISPOSALSERVICE/PUBLICW 10-331-000.26000 828.56 155 FACILI7V SERVICES 404981 09/25/2012 IANITORIAL SERVICE 10.337-104-0.4203 901.00 OVERHEADDOORCOMPANY 473535 09/25/2012 REPAIREDINTERLOCKCONNE 10-337-103-41500 272.75 EMBASSY LANDSCAPE 6ROUP 52271 09/25/2012 WEED PULLING, MOWING, SH 10-331-000-21304 4,348.00 WESTPAVMENTCENTER 825404002 09/25/2012 INFORMATIONCHARGES 10-112-000-34000 187.00 CRIMEREPORTS 16371 09/25/2012 CRIMEREPORT.COM ANNUAL 10-223-000-40003 1,188.00 OMNI EMPLOYMENT MANAG 4080 09/25/2012 HR OUTSOURCING 10-112-000-21310 2,250.00 WESTPAVMENTCENTER 825588641 09/25/2012 INFORMATIONCHARGES 10-112-000.34000 187.00 PROSERV OF KANSAS CITY, L.L INV44915 09/25/2012 COPIER USAGE 10-224-000-32300 159.03 PROSERV OF KANSAS CI7Y, l.L INV45337 09/25/2012 COPIER USAGE 10-112-000-32300 591.17 OGLETREE, DEAKINS,NASH,S 3023933 09/25/2012 LEGALSERVICES/GENERAL 10-112-000-20300 5,636.90 �LA7TECOSHERIFF'SDEPT.- 1112 09/25/2012 PRISONERHOUSING-AUGUS 10-216-000.43600 3,185.00 YMCA OF GREATER KANSAS C 2012-4 09/25/2012 POOL MANAGEMENT FEE - SE 10-336-110-44517 14,568.75 PATEK&ASSOCIATESLLC 2439 09/25/2012 CONSULTINGSERVICE-SEPTE 10-112-000-21300 3,500.00 SM CORPORATE CARE 378608 09/25/2012 RANDOM DRUG TE5T5 - WOO 10-224-000-31000 45.00 SM CORPORATE CARE 378608 09/25/2012 RANDOM DRUG TES7S - BOII, 10-224-000-31000 45.00 SM CORPORATE CARE 378605 09/25/2012 RANDOM DRUG TESTS - ENN 10-224-000.31000 45.00 SM CORPORATE CARE 378605 09/25/2012 RANDOM DRUG TESTS - M00 10-224-000-31000 45.00 SM CORPORATE CARE 378608 09/25/2012 RANDOM DRUG TE575 - DERR 10-224-000-33000 45.00 SM CORPORATE CARE 379488 09/25/2012 RANDOM DRUG TESTS - MCB 10-224-OOOd1000 45.00 DATAMAX 67389 09/25/2012 MONTHLYCOVERAGE/TONER 10-224-000-32300 74.00 DATAMAX 67390 09/25/2012 MONTHLYCOVERAGE/TONER 10-224-000-32300 60.76 DATAMA% 67391 09/25/2012 MONTHLYCOVERAGE/TONER 10-112-000-32300 51.00 DATAMAx 67392 09/25/2012 MONTHLVCOVERAGE/TONER 10-112-000-32300 31.07 MR MAT 472952 09/25/2012 ENTRV MATS 10-337-101-41500 15.87 MR MAT 472953 09/25/2012 ENTRV MATS 10-337-103-41500 Z0.69 MR MAT 472954 09/25/2012 TOWELS, DUST MOPS, WET M 30-337-104-41500 3535 MR MAT 472955 09/25/2012 ENTRV MATS 30-337-102-41500 22.10 GOVERNMENT FIN OFFICERS 015474209/12 09/25/2012 ANNUAL MBRSHP/DONNA RE 10-312-000-34500 160.00 SIGNATURE LANDSCAPE, INC 141530 09/25/2012 REPR LATERAL IINE 10-336-112-42100 27432 SIMPLV GREEN, INC 27209 09/25/2012 INSPECTION, REPR, ADJ SPRIN 30-336-111-42100 380.00 TOWN & COUNTRY DISPOSAL 29666 09/25/2012 DISPOSALSERVICE/RESIDENTI 10-331-000-26000 150.00 OMNIEMPLOYMENTMANAG 4095 09/25/2012 COMPENSATIONANALVSIS& 10-112-000-21300 1,000.00 DAMON PURSELL 159562 09/25/2012 YARD WASTE DISPOSAL 10-331-000-26000 521.00 HDR/ARCHERENGINEERS 00023235-B 09/25/2012 PROJECTCOORDINATION,ME 10-112-000-21320 63530 DATAFLOW 65828 09/25/2012 2500ACCOUNTSPAVABLECH 30-112-000-32000 ZOS.S6 OUTDOORSERVICESK.C.,INC 920050 09/25/2012 REPAIRGATEATPUMPSTATI 10-337-114-41500 290.00 HEALTHE EXCHANGE, INC., TH 100496018 09/25/2012 REIMBURSABLE EXPENSES 30-112-000-21330 8,700.00 OGLETREE, DEAKINS,NASH,S 1027057 09/25/2012 LEGALSERVICE 10-112-000-20300 Z,954.60 MCGUIRE LOCK & SAFE, LLC 100654 09/25/2012 LOCK & 4 KEVS/DRILL OUT LO 10-337-102-41500 180.50 MR MAT 473289 09/25/2012 ENTRY MATS 30-337-101-41500 15.87 MR MAT 473290 09/25/2012 ENTRY MATS 10-337-103-41500 20.69 MR MAT 473291 09/25/2012 ENTRY MATS 10-337-102-41500 22.30 WILLIAMS & CAMPO, P.C. 5151 09/25/2012 LEGALSERVICES 10-112-000-20300 975.00 BESTPORTABLETOILETS,INC 9132 09/25/2012 TOILETRENTAL6MON7H5/T 10-336-000.42000 870.00 BESTPORTABLETOILETS,INC 9133 09/25/2012 TOILETRENTALIMONTH/TR 10-336-000.42000 145.00 BEST PORTABLE TOILETS, INC 9135 09/25/2012 TOILET RENT 5 MONTHS/EH V 10-336-307-42100 400.00 BEST PORTABLE TOILETS, INC 9136 09/25/2012 TOILET RENT/EH YOUNG PAR 10-336-107-42300 50.00 MCGUIRELOCK&SAFE,LLC 100764 09/25/2012 REPAIRLOCK/COURTHOLDIN 30-337-102-41500 60.00 TOWN & COUNTRY DISPOSAL 29710 09/25/2012 DISPOSALSERVICE/PUBLIC W 10-331-000-26000 SS8.32 SIMPLVGREEN,INC 27215 09/25/2012 REPAIR,REPLACE/SPRINKLERS 10-336-113-42100 92.05 OMNIEMPLOVMEN7MANAG 4116 09/25/2012 HROUTSOURCING 10-112-000-21310 2,250.00 LOGO D UP, LLC 2076 09/21/2012 POLO SHIRTS 10-223-000-56000 150.00 SIGNATURE LANDSCAPE, INC 141992 09/25/2012 TOP SOIL/IRRIGATION REPAIR 30-336-113-42100 92.11 Fund 10 - GENERAL FUND 7oW I: 81,533.63 Fund:13 - TOURISM TAX FUND MISSOURI POSTER & BANNER 52252 09/25/2012 DOUBLE FACED VARD SIGNS/ 13-112-304-21500 655.00 9/21/2012 10:50:31 AM Page 2 of 5 Expense Approval Report Payment Dates: 9/25/2012 • 9/25/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount TROZZOLOCOMMUNICATION 12-2053 09/25/2012 TRAILSIGNAGE 13-112303-21500 1,120.00 TROZZOLOCOMMUNICATION 12-2053 09/25/2012 SUMMEREVENTS 13-112-302-21500 1,400.00 N S Pl 27332 09/25/2012 RIVERSIDE HISTORY PLAQUES 13-312-303-21500 1,150.00 LOGO D UP,LLC 2071 09/25/2012 WATER BO7TLE5/RIVERFEST 13-112-301-21500 340.00 ADTRENDSADVERTISING,IN 26057 09/25/2012 MIDWESTALLTRUCKNATION 13-112-304-21500 320.00 EVENTPROS, INC 1113 09/25/2012 FINAL MANAGEMENT FEE/PRI 13-112-302-21500 7,212.18 Fund 13 -TOURISM TAX FUND Total: 12,397.18 Fund:21-CAPITALIMPROVEMENTSFUND HDR/ARCHERENGINEERS 00017294-B 09/25/2012 LEVEEDISTMEETINGS&COO 21-020.000-51008 2,085.27 HDR/ARCHERENGINEERS 00017294-8 09/25/2012 INTERURBANBRIDGE&TRAIL 21-025-000-50000 170.92 HDR/ARCHERENGINEERS 00017294-8 09/25/2012 LINECREEKTRAILDESIGN 21-004-000-50000 2,319.00 OLSSONA$$OCIATE$ 177965 09/25/2012 MAWEASEMENTS 21-020-000-50004 411.75 OLSSONASSOCIATES 177965 09/25/2012 TRAFFICCONTROLCOORDINA 21-025-000-50000 749.13 SPENCER FANE BRITT & BRO 437218 09/25/2012 MATTOX ROAD 21-056-000-51000 8,046.50 SPENCER FANE BRITT & BRO 437222 09/25/2012 MAW EXTENSION 21-020.000-51004 2,897.50 SPENCER FANE BRITT & BRO 437223 09/25/2012 STATE TIF ISSUES 21-020-000-51007 375.00 SPENCERFANEBRITT&BRO 437224 09/25/2012 STATETIF 21-020-000-53007 900.00 SPENCER FANE BRITT & BRO 437225 09/25/20I2 HORIZONS INCENTIVES 21-020-000-51007 1,012.50 SPENCER FANE BRITT & BRO 437226 09/25/2012 HORIZONS INCENTIVE 21-020-000-51007 6,184.50 SPENCER FANE BRITT & BRO 437225 09/25/2012 PROJECT DANUBE 21-020-000-51007 375.00 SPENCER FANE BRI7T & BRO 437229 09/25/2012 PROJER DANUBE 21-020-000-51007 9,462.00 SPENCER FANE BRI7T & BRO 437230 09/25/2012 HORIZONS TDD 21-020-000-51007 145.25 SPENCER FANE BRI7T & BRO 437231 09/25/2012 HORIZONS 21-020-000-53007 3,675.00 SPENCER FANE BRITT & BRO 437238 09/25/2012 HORIZONS 21-020-000-53007 187.50 SPENCER FANE BRITT & BRO 437239 09/25/2012 HORIZONS 21-020.000-51007 6,117.00 SPENCER FANE BRITT & BRO 437244 09/25/2012 HORIZONS ECON. DEVELOPM 21-020-000-51007 375.00 SPENCERFANEBRITT&BRO 437245 09/25/2012 PROJECrGALLAGHER 21-020-000-51007 412.50 SPENCER FANE BRITT & BRO 437260 09/25/2012 NORTHPOINT BID 21-020-120-51000 6,724.00 SPENCERFANEBRITT&BRO 437261 09/25/2012 NORTHPOINTBID 21-020-120-51000 13,373.00 SPENCERFANEBRITT&BRO 437262 09/25/2012 NORTHPOINTBID 21-020-120-53000 12,631.00 SPENCER FANE BRITT & BRO 437263 09/25/2012 HORIZONS INDUSTRIALS II 21-020-000-51007 1,326.00 AVLETTSURVEY & ENGINEERI 3436 09/25/2012 DESCRIPTIONS/TRAIL EASEME 21-040-000-52000 1,700.00 HDR/ARCHERENGINEERS 00023235-B 09/25/2012 LINECREEKTRAILDESIGN 21-004-000-50000 2,016.95 HDR/ARCHERENGINEERS 00023235-B 09/25/2012 LEVEEDISTRICTMEETINGS& 21-020-000-51008 3,20130 HDR/ARCHERENGINEERS 00023235-B 09/25/2012 INTERURBANeRIDGE&TRAIL 21-025-000-50000 4,469.63 RIVERSIDEQUINDAROBEND 09/15/12 09/25/2012 ENGINEERINGCOST/TRAILUN 21-004-000-51000 1,535.00 L G BARCUS AND SONS INC. # 2 09/25/2012 Vivion Road Bridge over Line 21-009-000-53000 533,718.19 ___ Fund Zl - CAPI7AL IMPROVEMEMS FUND Total: 626,596.39 FUnd: 22 - COMM. DEVELOPMENT FUND SPENCER FANE BRITT & BRO 437246 09/25/2012 R155 RIDDLE EDWARDS 22-065-000-52000 2,869.50 SPENCER FANE BRITT & BRO 437247 09/25/2012 RI55 RIDDLE EDWARDS 22-065-000-52000 562.50 SPENCER FANE BRITT & BRO 437248 09/25/2012 RISS RIDDLE EDWARDS 22-065-000-52000 2,823.00 NORTHPOINTDEVEIOPMENT, 5551 09/25/2012 ECONOMICDEVELOPMENTC 22-063-000.51000 16,666.00 Fund 22 - COMM. DEVELOPMEDIr FUND ToW I: 22,921.00 Fund: 30 - CAPITAL EQUIPMENT FUND 911 CUSTOM, LLC 2156 09/25/2012 RED & BLUE LIGHTS, SIREN CO 30-221-000-60000 1,178.70 911 CUSTOM, LLC 2187 09/25/2012 SIREN/CONTROLCTR, LEDSY 30-221-000-60000 574.80 911 CUSTOM, LLC 2255 09/25/2012 ION SIDEKICK INTERCEPTOR R 30-221-000-60000 402.00 911 CUSTOM, LLC 2256 09/25/2012 12V W HT/RED 6" COMPARTM 30-221-000-60000 139.80 ENET, LLC 3303 09/25/2012 CANON DR COLOR DUPLE%SC 30-312-000-65000 4,696.01 911 CUSTOM, LLC 2434 09/25/2012 CONSOLE/REAR INNER EDGE/ 30-221-000-60000 1,192.91 911 NSTOM, LLC 2435 09/25/2012 8-LT 500 SERIES DUO COLOR 30-221-000-60000 2,707.77 ROBERTACLARK 09/OS/12 09/25/2012 AUTOSECURINREMOTESTA 30-221-000-60000 329.90 Fund 30 - CAPITAL EQUIPMENT FUND Total: 11,221.89 —. Grand Total: � 754,470.09 9/21/2012 10:50:31 AM Page 3 of 5