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HomeMy WebLinkAboutR-2012-143 Bill Pay RESOLUTION NO. R - 2012-143 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2073 WEEK ENDING OCTOBER 5 AND OCTOBER 72 IN THE AMOUNT OF $1,580,799.72. 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 $1,580,799.72 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 16 day of October, 2012. � ayor Kathleen L. Rose � .� :ATT�S�: e � Robin Littrell, C' y.Clerk � Approved as to Form: y h pso City Attorney 1 Expense Approval Report °fO' City of Riverside, MO By Fund C�� ............� Payment Dates 9/28/2012 - 9/28/2012 Vendor Name Payable Number Post Date DescripHon (Item) Account Number Amount Fund:10-GENERALFUND VILTORATHOMPSON 263534. 09/28/2012 REIMBCI7V'SSHARE/NKCCO 10.341-000-22800 112.13 CARDSERVICES 0O150S/12 09/25/2012 LEE'SFAMOUSRECIPE 10-221-000-36000 28.54 CARDSERVICES 001508/12 09/25/2012 PANERA 10.221-000-36200 15.33 CARDSERVICES 001508/12 09/25/2012 MCCAR7VPHILLIPS 10.224-000-54100 64.40 CARDSERVICES 001508/12 09/25/2012 DOUBLETREEHOTEL 10-221-000-36000 84.53 CARDSERVICES 001508/12 09/25/2012 PRISONBREWS 10.221-000-36000 32.55 CARDSERVICES 001508/12 09/25/2012 ARGOSV 10.221-000-36000 12.75 CARDSERVICES 001508/12 09/25/2012 AT&TDATAPLAN-COSTANZ 10.224-000-2�200 14.99 CARDSERVICES 001508/12 09/25/2012 WCALEADERSHIPSUMMIT 10.221-000-36414 50.00 CARDSERVICES 002308/12 09/25/2012 AT&TDATAPLAN-MCMULLI 10-224-000-27201 14.99 CARDSERVICES 002308/12 09/25/2012 FIREHOUSESUBS-INVOLVEM 10-221-000-36200 55.71 CARDSERVICES 002308/12 09/25/2012 GUNCASES 10.221-000-53047 76.37 CARDSERVICES 002308/12 09/25/2012 KUM&GO 10-224-000-54100 68.80 CARDSERVICES 002308/12 09/25/2012 RAMADA 10-221-000-36000 159.60 CARDSERVICES 002308/12 09/25/2012 ANDY'SFROZENCUSTARD 10-221-000-36000 4.83 CARDSERVICES 002308/12 09/25/2012 lIM'SSTEAKHOUSEANDPUB 30-221-000-36000 21.29 CARDSERVICES 006408/12 09/25/2012 KATESKITCHEN-DEPTHEAD 10-112-000-36300 58.63 CARDSERVICES 006408/12 09/25/2012 AT&TDATAPIAN-MILLS 10-224-000-27200 14.99 CARDSERVICES 006408/12 09/25/2012 GENESSEEROYALE-ADMNM 10-112-000-36100 27.07 CARDSERVICES 006408/12 09/25/2012 CORNERCAFE-BREAKFASTM 10-221-000-36200 �6.95 CARDSERVICES 006408/12 09/25/2012 MIMI'SCAFE-BOAMTG 30-221-000-36200 29.76 CARDSERVICES 008008/12 09/25/2012 TRILATERALSALES 10-337-104-41500 180.87 CARDSERVIGES 008008/12 09/25/2012 BERNIEEIECTRIC 10-337-103-41500 36.23 CARDSERVICES 008008/12 09/25/2012 FASTENAL 10-337-303-41500 0.22 CARDSERVICES 009SOS/12 09/25/2012 AT&TDATAPLAN-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 009SOS/12 09/25/2012 QT SO-224-000.50500 6.78 CARDSERVICES 009SOS/12 09/25/2012 HAWGJAW-MTG 10-224-000-22900 25.55 CARDSERVICES 009805/12 09/25/2012 TLFLICATASFLOWERS-IOHN 10-224-000.22900 50.00 CARDSERVICES 009SOS/12 09/25/2012 AT&TDATAPLAN-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 009SOS/12 09/25/2012 Q7-CREDIT 30-224-000-50500 -6.78 CARDSERVICES 009805/12 09/25/2012 UGENE'SPIZZA-SGTSMTG 10-221-000-22900 74.70 CARDSERVICES 009808/12 09/25/2012 AMAZON-TONER 30-224-000-50500 155.15 CARDSERVICES 009805/12 09/25/2012 OFFICEMAX-SUPPLIES 30-224-000-50500 63.92 CARDSERVICES 014808/12 09/25/2012 DOLLARGENERAL 10-341-100-44522 20.00 CARDSERVICES 014808/12 09/25/2012 HVVEE 30-341-300-44522 17.11 CARDSERVICES 014808/12 09/25/2012 DICKSSPORTINGGOODS 10-341-000-51700 164.99 CARDSERVICES 108808/12 09/25/2012 INT'LCODE-CREDIT 10-332-000-36400 -43.50 CARDSERVICES 105808/12 09/25/2012 STRUCTURES&CODES 30-332-00036400 250.00 CARDSERVICES SOS808/12 09/25/2012 INT'LCODE-BOOKSBLDINSP 10-332-000-50500 104.74 CARDSERVICES 108808/12 09/25/2012 QUICKSILVER 10-112-000-51500 89.37 CARDSERVICES SOS808/12 09/25/2012 FASTENAL-EQUIPBlDINSPC 30-332-000-50500 182.92 CARDSERVICES 111208/12 09/25/2012 ADVANCEAUTOPARTS 10-331-000-40000 36.86 CARDSERVICES 111208/12 09/25/2012 DICKSSPORTINGGOODS 10-336-112-42300 59.99 CARDSERVICES 111208/12 09/25/2012 REEVESWIEDEMAN 10-337-103-41500 5.10 CARDSERVICES 111208/12 09/25/2012 FASTENAL 30-331-000-40000 SS.76 CARDSERVICES 111208/12 09/25/2012 FASTENAL 10-331-000-52700 2.86 CARDSERVICES 111208/12 09/25/2012 FASTENAL 10-337-101-41500 204.41 CARDSERVICES 111208/12 09/25/2012 FASTENAL 1O-331-000-52200 19139 CARDSERVICES 311205/12 09/25/2012 HOMEDEPOT 10.337-103-41500 111.26 CARDSERVICES 111205/12 09/25/2012 LOWES 10.331-000-40000 162.71 URDSERVICES 111205/12 09/25/2012 HOMEDEPOT 10-331-000-40000 114.86 CARDSERVICES 111208/12 09/25/2012 REEVESWIEDEMAN 10.337-103-41500 Z9.90 CARDSERVICES 111208/12 09/25/2012 HOMEDEPOT 10-337-102-41500 Z5.48 10/12/2012 12:31:15 PM Page 1 of 9 Expense Approval Report Payment Dates: 9/28/2012 - 9/28/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 111208/12 09/25/2012 KEVEQUIP 10-331-000-40000 341.74 CARDSERVICES 111208/12 09/25/2012 FASTENAL-TOOlS 10-331-000-52200 100.57 CARDSERVICES 111208/12 09/25/2012 LOWES-SUPPLIES 10-337-103-41500 53.82 CARDSERVICES 111208/12 09/25/2012 LILINEELECTRIC 10-331-000-40000 43.26 CARDSERVICES 111208/12 09/25/2012 LOWES 30-337-103-41500 145.16 CARDSERVICES 111208/12 09/25/2012 REEVESWIEDEMAN SO-337-103-41500 9.40 CARDSERVICES 111208/12 09/25/2012 REEVESWIEDEMAN 10-337-103-41500 51.53 CARDSERVICES 111208/12 09/25/2012 LOWES 10-337-103-41500 122.66 CARDSERVICES 111208/12 09/25/2012 BEVERLYLUMBER 10-337-103-41500 4.80 CARDSERVICES 111208/12 09/25/2012 BEVERLYLUMBER 30-337-103-41500 2.40 CARDSERVICES 111208/12 09/25/2012 REEVESWIEDEMAN 10.337-103-41500 16.99 CARDSERVICES 112008/12 09/25/2012 REEVESWIEDEMAN 10.337-101-41500 19.38 CARDSERVICES 112008/12 09/25/2012 MASTERTECHAUTO 10.331-000-41000 42.00 CARDSERVICES 112005/12 09/25/2012 REEVESWIEDEMAN 10.337-103-41500 41.75 CARDSERVICES 112008/12 09/25/2012 HOMEDEPOT 10-337-103-41500 156.08 CARDSERVICES 112008/12 09/25/2012 ADVANCEAUTOPARTS 10-331-000-40000 12.37 CARDSERVICES 112008/12 09/25/2012 HAYNEEDLE 10-331-000-40000 891.00 CARDSERVICES 112008/12 09/25/2012 LOWES 10-336-112-42300 39.96 CARDSERVICES 112008/12 09/25/2012 1CPENNEY 10331-000-56000 104.00 CARDSERVICES 112008/12 09/25/2012 MASTERTECHAUTO 10-331-000-41000 62.00 CARDSERVICES 112008/12 09/25/2012 METALCUTTOLENGTH 10-331-000.40000 89.98 CARDSERVICES 112008/12 09/25/2012 REEVESWIEDEMAN 10-337-303-41500 85.98 CARDSERVICES 115308/12 09/25/2012 PETCO SO-221-000-44505 57.99 CARDSERVICES 115308/12 09/25/2012 PETCO 10-221-00444505 57.99 CARDSERVICES 115308/12 09/25/2012 EAGLEANIMALHOSPITAL 30-221-000-44505 282.16 CARDSERVICES 116105/12 09/25/2012 OFFICEMA%-SUPPLIES 30-224-000-50500 19.98 CARDSERVICES 1161.08/12 09/25/2012 OFFICEMAX-SUPPLIES 10-224-000-50500 -19.98 CARDSERVICES 117908/12 09/25/2012 BWW-CSITRNG 10-221-000-36005 70.94 CARDSERVICES 124508/12 09/25/2012 OFFICEMAX-SUPPLIES 10-223-000-50031 163.13 CARDSERVICES 124508/12 09/25/2012 COLEINFO-SUBSCRIPTION 10-223-000-50031 358.95 CARDSERVICES 124508/12 09/25/2012 OFFICEMAX-SUPPLIES 30-223-000-50031 124.99 CARDSERVICES 124508/12 09/25/2012 ADOBESYSTEM-SUBSCRIPTI 30-223-000-40000 19.99 CARDSERVICES 124508/12 09/25/2012 VINTAGEDAISV-GRAM30TH 10.223-000-53700 65.00 CARDSERVICES 124508/12 09/25/2012 SATPHONECI7V 10-223-000-40004 29.95 CARDSERVICES 124508/12 09/25/2012 HAWGIAW-CRIMESTOPPER 10.223-000-22906 349.65 CARDSERVICES 124508/12 09/25/2012 AT&TDATAPLAN-SHELTON SO-223-000-40000 Z5.00 CARDSERVICES 124508/12 09/25/2012 WINSIOW'SBBQ-SEMATRN 10-223-000-36000 16.88 CARDSERVICES 124505/12 09/25/2012 REGIUSTICE-DUES 10-223-000.43401 15.00 CARDSERVICES 125205/12 09/25/2012 APCOINT'L-MTG 10-223-000.36400 338.12 CARDSERVICES 125208/12 09/25/2012 OFFICEMA%-SUPPLIES 10-223-000-50031 53.98 CARDSERVICES 128608/12 09/25/2012 MCDONALD'S 10-226-000-36006 13.96 CARDSERVICES 128608/12 09/25/2012 FASTENAL 10-226-000-53720 44.63 CARDSERVICES 128608/12 09/25/2012 CORNERCAFE-MILISMTG 30-226-000-22900 z25.63 CARDSERVICES 128608/12 09/25/2012 ADH-PROPANE 10-226000-22903 61.00 CARDSERVICES 128608/12 09/25/2012 MASTERTECHAUTO 10-226-000-43000 316.05 CARDSERVICES 128608/12 09/25/2012 HAWGIAW-TRNINGMTG 10-226-000-36006 263.75 CARDSERVICES 129408/12 09/25/2012 HOMEDEPOT 10.224-000-41600 39.73 CARDSERVICES 129405/12 09/25/2012 HOMEDEPOT 10.224-000-41600 19.87 CARDSERVICES 137705/12 09/25/2012 ARGOSV-ADMGOLFTOURN 10-112-000-22930 110.00 CARDSERVICES 137708/12 09/25/2012 AT&TDATAPIAN-DUFFV 10-819-000-27200 14.99 CARDSERVICES 137708/12 09/25/2012 REGIUSTICEINT'L 10-332-000-34000 36.25 CARDSERVICES 137708/12 09/25/2012 SOUTHWESTAIRLINES 10-819-000.36000 141.60 CARDSERVICES 137708/12 09/25/2012 SOUTHWESTAIRLINES 10-819-00436000 30.00 CARDSERVICES 137708/12 09/25/2012 SOUTHWESTAIRLINES 10-819-000-3fi000 10.00 CARDSERVICES 138508/12 09/25/2012 MARC-TRNG 10-341-000-40500 300.00 CARDSERVICES 138508/12 09/25/2012 FARMHOUSE-ERINVERNON 10-312-000-36100 27•72 CARDSERVICES 138508/12 09/25/2012 PANERA-OMNI 10-112-000-36100 9.12 CARDSERVICES 138508/12 09/25/2012 KUIMAT-ICMA 10-112-000-40500 55.00 CARDSERVICES 138505/12 09/25/2012 MARC-TRNG 10.341-000-40500 I50.00 CARD SERVICES 1385 08/12 09/25/2012 RAY'S DONUTS - EAP TRNG 10-112-000-22910 19.80 10/12/2012 12:31:15 PM Page 2 of 9 Expense Approval Report Payment Dates:9/28/2012 -9/28/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 138508/12 09/25/2012 CAFE-OMNIMTG 10-112-000.36300 47.84 CARDSERVICES 138508/12 09/25/2012 PANERA-EAPTRNG 10-112-000-22910 27.98 CARD SERVICES 1385 OS/12 09/25/2012 AT&T DATA PLAN - HAUCK 10-112-000.27000 25.00 CARDSERVICES 138508/12 09/25/2012 PANERA-EBCMTG 10-112-000-22910 15.39 CARDSERVICES 139308/12 09/25/2012 GRASSPAD 10-336-307-42300 1,047.00 CARDSERVICES 139308/12 09/25/2012 GRASSPAD 10-336-309-42100 1,713.50 CARDSERVICES 139308/12 09/25/2012 GRASSPAD 10-336-107-42300 1,713.50 CARDSERVICES 139308/12 09/25/2012 CROSSMIDWEST 10-331-000-41000 219.50 CARDSERVICES 139308/12 09/25/2012 AT&TDATAPIAN-WOODDEL 10-331-000-27000 25.00 CARDSERVICES 140108/12 09/25/2012 MAHONEVSTATEPARK 10-221-000-36005 62.50 CARDSERVICE$ 142708/12 09/25/2012 LAMISSIONMEXICAN-TRNIN 10-221-000-36000 11.39 CARDSERVICES 142708/12 09/25/2012 PUBLICAGENCVTRNING 10-221-000-36400 1,180.00 CARDSERVICES 142708/12 09/25/2012 COUNTRYPETRO 10-224-000-54100 49.66 CARDSERVICE$ 142708/12 09/25/2012 RAMADAOA515 10-221-000-36000 239.40 CARDSERVICES 143508/12 09/25/2012 FUDDRUCKER$ 10-221-000-36000 65.86 CARDSERVICES 143508/12 09/25/2012 MAHONEVGRILLE 10-221-000-36000 66.69 CARDSERVICES 143508/12 09/25/2012 BESTWESTERN 10-221-000.36000 80.63 CARDSERVICES 143508/12 09/25/2012 BESTWESTERN 10-221-000-36000 90.71 CARDSERVICES 143508/12 09/25/2012 AU+MARUNIFORM 10-221-000-56000 245.10 CARDSERVICES 143508/12 09/25/2012 HriEEGAS 10-221-000-36000 37.81 CARDSERVICES 143508/12 09/25/2012 REDROBIN 10-221-000-36000 81.69 CARDSERVICES 143508/12 09/25/2012 BESTWESTERN 10-221-000-36000 90.71 CARDSERVICES 144308/12 09/25/2012 AIAMARUNIFORM 10-221-000-56000 130.00 CARDSERVICES 145008/12 09/25/2012 NEGAME&PARK$ 10-221-000-36005 44.20 CARDSERVICES 145008/12 09/25/2012 TEXASROADHOUSE SO-221-000-36005 96.53 CARDSERVICES 145008/12 09/25/2012 ASHLANDKENOKOVE 10-221-000-36005 61.81 CARDSERVICES 145008/12 09/25/2012 $TOPTECH 10-221-000-36400 77.55 CARDSERVICES 145008/12 09/25/2012 HYVEE 10-221-000.36005 32.50 CARDSERVICES 145008/12 09/25/2012 NOFRILLSSUPERMARKET 10-221-000-36005 2610 CARDSERVICES 149208/12 09/25/2012 PETCO-FOOD 10-221-000-44503 76.94 CAROSERVICES 149208/12 09/25/2012 MOANIMALCONTROL 10-221-000-36417 279.00 CARDSERVICES 149205/12 09/25/2012 REDI(-KEYCOPY SO-221-000.41000 Z.Z9 CARDSERVICES 151SOS/12 09/25/2012 HOMEDEPOT 10-226-000-53720 3.64 CARDSERVICES 151SOS/12 09/25/2012 HOMEDEPOT 10-226-000.53720 50.16 CARDSERVICES 151805/12 09/25/2012 NAPAAUTO 10-226-000-40000 6.43 CARDSERVICES SSISOS/12 09/25/2012 HOMEDEPOT 10-226-000.53720 48.75 CARDSERVICES 151805/12 09/25/2012 ADVANCEAUTOPARTS 30-226-000.40000 19.99 CARDSERVICES 151808/12 09/25/2012 CRESCENTELECTRIC 10-226-000.53720 39.09 CARDSERVICES 151808/12 09/25/2012 AMAZON-SPOTLIGHT 30-226-000-40000 3136 CARDSERVICES 151808/12 09/25/2012 CWSOUTBOARDSALES 10-226-000-40000 149.65 CARDSERVICES 151808/12 09/25/2012 HOMEDEPOT 10-226-000-53720 45.52 CARDSERVICES 151808/12 09/25/2012 AMAZON-LEDCLAMP 10-226-OOo-40000 33.13 CARDSERVICES 151808/12 09/25/2012 HOMEDEPOT 10-226-000-53720 -11.97 CARDSERVICES 151808/12 09/25/2012 ADVANCEAUTOPARTS 10-226-000-40000 17919 CARDSERVICES 151808/12 09/25/2012 SONIC 10-226-000-53720 6.05 CARDSERVICES 152608/12 09/25/2012 SCOTTSTRACfOR 30-331-000-40000 3630 CARDSERVICES 152608/12 09/25/2012 KEARNEYLAWN 30-331-000-40000 539.50 CARDSERVICES 152608/12 09/25/2012 LOWES 10-337-105-41500 91.00 CARDSERVICES 152608/12 09/25/2012 ORSCHELNKEARNEY 30-336-107-42100 64.99 CARDSERVICES 152608/12 09/25/2012 REDX 10-336-000-42000 49.05 CARDSERVICES 152608/12 09/25/2012 PROPRODUCTS 30-336112-42100 238.52 CARDSERVICES 152608/12 09/25/2012 LOWES 10-331-000-59000 1135 CARDSERVICES 152608/12 09/25/2012 WESTKEARNEVWINNEI 10-336-307-42100 176.56 CARDSERVICES 152608/12 09/25/2012 PRO'SCHOICEPRINTING 30-331-000-59000 22.12 CARDSERVICES 152605/12 09/25/2012 FELDMAN'SFARM&HOME 30-331-000-56000 114.95 CARDSERVICES 152605/12 09/25/2012 WORKZONE 30-331-000-59000 562.50 CARDSERVICES 152608/12 09/25/2012 LOWES 10-336-112-42100 66.65 CARDSERVICES 152605/12 09/25/2012 REDX 30-336112-42100 16.56 CARDSERVICES 152608/12 09/25/2012 WORKZONE-CREDIT 30-331-000-59000 -15.00 CARDSERVICES 154208/12 09/25/2012 PAPAMURPHY'SPIZZA 10-221-000-36005 ZS.00 SO/12/2012 12:31:15 PM Pa9e 3 of 9 Expense Approval Report Payment Dates: 9/28/2012 - 9/28/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 154208/12 09/25/2012 MAHONEVGRILL 30-221-00036005 124.23 CARDSERVICES 154208/12 09/25/2012 HYVEE 30-221-00036005 51.56 CARDSERVICES 154208/12 09/25/2012 MCDONALD'S 10-221-00036005 33.75 CARDSERVICES 154205/12 09/25/2012 NOFRILLSSUPERMARKET 10-221-000-36005 6230 CARDSERVICES 157508/12 09/25/2012 REDX-SUPPLIES 10-337-102-41500 31.43 CARDSERVICES 158308/12 09/25/2012 AT&TDATAPLAN-DEROSE/R SO-112-000-27000 30.00 CARDSERVICES 158308/12 09/25/2012 AT&TDATAPLAN-LIITRELL 10-112-000-27000 14.99 CARDSERVICES 158308/12 09/25/2012 NLANDREG-MLLS,HVR,LTT 10.112-000-36100 300.00 CARDSERVICES 158308/12 09/25/2012 AT&7DATAPLP.N-HOMER 10.112-000-27000 14.99 CARDSERVICES 158308/12 09/25/2012 AT&TDATAPLAN-HOMER 10-112-000-27000 14.99 CARDSERVICES 158308/12 09/25/2012 INTERNETMEGAMTG-PUBS 30-112-000-27000 39.00 CARDSERVICES 155308/12 09/25/2012 ARGOSV-GOLFTOURNEY 10-112-000-22700 1,600.00 CARDSERVICES 158308/12 09/25/2012 CONFCALL-DUFFV 10-112-000-27000 8.46 CARD SERVICES 1583 OS/12 09/25/2012 AT&T DATA PLAN - COPE 10-112-000.27000 14.99 CARDSERVICES 158308/12 09/25/2012 MOMUNLEAGUE-SUPER/H 10-102-000-36400 720.00 CARDSERVICES 158305/12 09/25/2012 MOMUNLEAGUE-DUFFV 10-539-000-36400 360.00 CARDSERVICES 158308/12 09/25/2012 MOMUNLEAGUE-FULLER 30-102-000-36400 400.00 CARDSERVICES 158308/12 09/25/2012 MARGARITA'S-BOAMTG 30-112-000-53900 136.95 CARDSERVICES 158308/12 09/25/2012 PRICECHOPPER-BOAMTG 10-112-000-53900 54.43 CARDSERVICES 160908/12 09/25/2012 A7&TDATAPLAN-SKINROOD 30-224-000-27200 14.99 CARDSERVICES 160908/12 09/25/2012 CHAPPELL'SRESTAURANT 10-221-000-36200 25.18 CARDSERVICES 160908/12 09/25/2012 THOROUGHBREDFORD 10-221-000-41000 39.95 CARDSERVICES 160908/12 09/25/2012 INT'LASSOCPROPER7V&EVI 10-221-000-44507 50.00 CARDSERVICES 160908/12 09/25/2012 ARGOSV 10-221-000-36200 Z5.50 CARDSERVICES 160908/12 09/25/2012 TACTICALCOMMAND 10.221-000-40000 35.77 CARDSERVICES 163308/12 09/25/2012 PRICECHOPPER-BOAMTG 10-112-000-53900 18.48 CARDSERVICES 163305/12 09/25/2012 CORNERCAFE-COMCENTER 10-112-000-36100 47.05 CARDSERVICES 164105/12 09/25/2012 KANSASGOV-DUES 10-112-000.34500 30.00 CARDSERVICES 164108/12 09/25/2012 AT&TDATAPLAN-THOMP50 10-112-000-27000 30.00 CARDSERVICES 165808/12 09/25/2012 UGENE'S-EEINVOLVEMTG 30-112-000-36100 85.46 CARDSERVICES 165808/12 09/25/2012 CAFEITALIA-BOAMTG 30-112-000-53900 175.00 CARDSERVICES 165808/12 09/25/2012 HONEVBAKED-HORIZONSM 10-112-000-36100 309.59 CARDSERVICES 166608/12 09/25/2012 PLATTERENTAL&SUPPLV 10-22G000-40000 101.88 CARDSERVICES 166608/12 09/25/2012 WITMERPUBLICSAFEN 10-226-000-56002 65.40 CAROSERVICES 166608/12 09/25/2012 REDx 30-226-000-53720 34.76 CARDSERVICES 170SOS/12 09/25/2012 BROWNELL'S-GUNSUPPLIES 10-221-000-53047 72.90 CARDSERVICES 174005/12 09/25/2012 UMCFIRERESCUE 10.226-000-36400 87.00 CARDSERVICES 174008/12 09/25/2012 HOMEDEPOT 10-226-000-53011 65.83 CARDSERVICES 178108/12 09/25/2012 J&STRANSMISSION-VEH95 10-221-000-41000 1,030.10 CARDSERVICES 178108/12 09/25/2012 LE%ISNE%IS-DUES 10-221-000-34506 70.00 CARDSERVICES 179908/12 09/25/2012 HYATT-IAFCCONF 10-226-000.36006 7.07 CARDSERVICES 179908/12 09/25/2012 APPLEITUNES-IPAD 10-226-000-53720 9.99 CARDSERVICES 179908/12 09/25/2012 HEIDI'SBROOKLYN-IAFCCO 10-226-000-36006 6.20 CARDSERVICES 179908/12 09/25/2012 COLORADOCONCE55-IAFCC 10-22600036006 9.75 CARDSERVICES 179908/12 09/25/2012 COLORADOCONCE55-IAFCC 10-226-000-36006 1015 CARDSERVICES 179908/12 09/25/2012 HYATT-IAFCCONF 30-225000-36006 12.88 CARDSERVICES 179908/12 09/25/2012 COLORADOCONCESS-IAFCC 10.226-000-36006 11.50 CARD SERVICES 179908/12 09/25/2012 NFPA NAT'L FIRE PROTECT 10-226-000-34511 165.00 CARDSERVICES 179908/12 09/25/2012 NFPANAT'LFIREPROTECT 30-226-000-34002 555.00 CARDSERVICES 179908/12 09/25/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179908/12 09/25/2012 CORNERCAFE-MILLSMTG 10-226-000-22900 9934 CARDSERVICES 179908/12 09/25/2012 ADOBESYSTEMS-CNVRTTO 10-226-000.53720 89.99 CARDSERVICES 179905/12 09/25/2012 USBOA7WORKS 10-226000-53720 63.59 CARDSERVICES 179905/12 09/25/2012 RIVERSIDECARWASH 10-226000-43000 10.00 CARDSERVICES 179908/12 09/25/2012 PRICECHOPPER 30-226-000-22903 58.89 CARDSERVICES 179908/12 09/25/2012 HYATT-IAFCCONF 10.226-000-36006 7.88 CARDSERVICES 179908/12 09/25/2012 MCDONALD'S-IAFCCONF 10.226-000-36006 9.23 CARDSERVICES 179908/12 09/25/2012 AT&TDATAPIAN-FOWLSTO 10.226-000-34002 14.99 CARDSERVICES 179908/12 09/25/2012 HARDROCK-IAFCCONF 10-226-000-36006 21.01 CARDSERVICES 179905/12 09/25/2012 OFFICEMAX-TONER 10-226-000-53701 78.99 30/12/2012 12:31:15 PM Page 4 of 9 Ezpense Approval Report Payment Dates: 9/28/2012 -9/28/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARDSERVICES 179908/12 09/25/2012 AT&TDATAPLAN-FOWLSTO 10-226-000.34002 14.99 CARDSERVICES 179908/12 09/25/2012 HVATT-IAFCCONF 10-226-000-36006 1,027.00 CARDSERVICES 179908/12 09/25/2012 RIVERSIDECARWASH 10-226-000.41000 8.00 CARDSERVICES 180708/12 09/25/2012 ADVANCEAUTOPARTS 10-331-000-40000 86.76 CARDSERVICES 180708/12 09/25/2012 COMMWHOLESALETIRE 10331-OOP40000 919.20 CARDSERVICES 180708/12 09/25/2012 ADVANCEAUTOPARTS 10-331-000.40000 6.29 CARDSERVICES 180708/12 09/25/2012 LOWES 30337-103-41500 42.06 CARDSERVICES 180708/12 09/25/2012 LOWES 10-337-105-41500 7.57 CARDSERVICES 180708/12 09/25/2012 LOWES 30-337-105-41500 133.94 CARDSERVICES 180708/12 09/25/2012 LOWES 10-337-105-41500 91.00 CARDSERVICES 180708/12 09/25/2012 LOWES 10-337-103-41500 152.69 CARDSERVICES 180708/12 09/25/2012 LOWES 10-331-000-52700 74.93 CARDSERVICES 180708/12 09/25/2012 LOWES 10-337-302-41500 159.79 CARDSERVICES 180708/12 09/25/2012 WESTERNEX7RALITE 10.337-104-41500 15.53 CARDSERVICES 180708/12 09/25/2012 LOWES 10-337-102-41500 94.07 CARDSERVICES 180708/12 09/25/2012 LOWES 10.337-304-41500 z9.26 CARDSERVICES 180708/12 09/25/2012 LOWES 10.337-103-41500 45.75 CARDSERVICES 180708/12 09/25/2012 ADVANCEAUTOPAR75 10-331-000-40000 17.20 CARDSERVICES 180708/12 09/25/2012 HOMEDEPOT 10-337-106-41500 54.88 CARDSERVICES 180708/12 09/25/2012 HOMEDEPOT 10-337-302-41500 8.03 CARDSERVICES 150708/12 09/25/2012 LOWES 10-337-103-41500 182.52 CARDSERVICES 182308/12 09/25/2012 GLADRENTS 10-337-303-41500 53.80 TIME WARNER 10177350110/12 09/28/2012 CABLE SERVICE 10-224-000-25600 54.02 CARDSERVICES 176508/12 09/12/2012 ALLABOUTSHIPPING 10-224-000-51500 7.93 CARDSERVICES 176508/12 09/12/2012 AIAMARUNIFORMS 10-221-000-56000 101.94 ARGOSVCASINO 3010210 09/28/2012 DEPARTMENTMEETING 10-112-000-36300 393.34 AT&T 81674112068774 3012 09/28/2012 4500 NW HIGH DR, ACCTq81 10-224-000-27000 64.40 AT&T 816741253604813012 09/28/2012 CI7VOFFICES,ACCTN816741- 10-224000-27000 85.98 AT&T 816A50003712671012 09/28/2012 2950 NW VIVION RD, ACCTkS 10-112-000-27000 3,19230 ROBIN LITTRELL 09/19/12 09/28/2012 REIMB AUTO MILEAGE/TAN-7 10-112-000-36000 174.00 YMCAOFGREATERKANSASC 09/19/12 09/28/2012 REIMBCITY'SSHARE/MEMBE 10-341-000-22500 8,357.69 AUDEOSERVICES,LLC 09/20/12 09/28/2012 INTERPRETINGSERVICE 10-216-000-21302 255.00 KATHYROSE 09/20/12 09/28/2012 REIMBTRAVELEXPENSE 10-102-000-36000 15.00 SAM'S CLUB DIRECT 007826 09/28/2012 SUPPLIES 10-341-000-51011 67.07 SAM'SCLUBDIRECT 007826 09/28/2012 SUPPLIES 10-341-000-51011 8238 KCPL SERVICE PMTS 0512-89-578010/12 09/28/2012 2626 NW PLATTE RD, ACCT k0 10-336112-25000 1,209.77 KCPLSERVICEPMTS 0913-11-163810/12 09/2S/2012 4100NWRNERSIDEDR,ACC7 30-337-106-25000 62.53 KCPLSERVICE PMTS 1232-04-9424 30/12 09/2S/2012 2901 NW VIVION RD DPOl, A 10-336-108-25000 117.84 KCPL-STREET LTG 1921-09-849510/12 09/2S/2012 4702 NW HIGH DR, ACCT#19 10-331-000-26500 33.02 KCPLSERVICE PMTS 2359-60.978510/12 09/28/2012 4100 NW RIVERSIDE DR, ACCT 30-337-106-25000 17.91 KCPLSERVICE PMTS 2953-72-997010/12 09/28/2012 4102 NW RIVERSIDE DR, ACCT 30-337-106-25000 16.05 KCPLSERVICE PMTS 3086-70-072210/12 09/28/2012 2950 NW VIVION RD, ACCTN3 10-337-102-25000 3,124.02 KCPL- STREET LTG 3147-73-7222 30/12 09/28/2012 2509 W PLATTE T5, ACR tt31 10-331-000-26800 53.41 KCPL SERVICE PMTS 3578-68-5006 30/12 09/28/2012 4100 NW RNERSIDE DR, ACCr 10-337-306-25000 17.91 KCGLSERVICEPMTS 3823-35-215410/12 09/28/2012 2025VALLEY,ACCTri3823-35- 30-336-112-25000 431.99 KCPL-STREETLTG 3948-82-240810/12 09/28/2012 4509GATEWAYTS,ACCTN39 10-331-000-26800 42.22 KCPLSERVICE PMTS 4649-50-986210/12 09/28/2012 4100 NW RIVERSIDE DR, ACCT 10-337-306-25000 62.09 KCPLSERVICE PMTS 4584-79-8490 30/12 09/2S/2012 4200 NW RIVERSIDE DR A, AC 30-337-101-25000 1830 KCPLSERVICE PMTS 5319-48-OS6810/12 09/28/2012 4100 NW RIVERSIDE DR, ACR 10-337-306-25000 80.70 KCPL- S7REET LTG 6621-53-6166 30/12 09/28/2012 4099 NW GATEWAV AVE, ACC 10-331-000-26800 64.12 KCPL SERVICE PMTS 7922-40.5202 30/12 09/28/2012 2990 NW VIVION RD, ACCT N7 10-337-103-25000 2,485.26 KCPL SERVICE PMTS 8138-89-226810/12 09/28/2012 4103 NW TREMONT RD, ACR 10.337-117-25000 624.05 KCPLSERVICE PMTS 5507-74-324510/12 09/28/2012 4200 NW RIVERSIDE DR, ACCr 10-337-101-25000 649.08 KCPLSERVICEPMTS 8555-87-001610/12 09/28/2012 4498NWHIGHDR,ACCTN85 10-337-104-25000 2,151.62 KCPLSERVICE PMTS 8768-51-351610/12 09/28/2012 2805 NW VIVION RD,ACCTp8 10336-111-25000 939.70 KCPLSERVICEPMTS 9499-79-685910/12 09/28/2012 4500NWHIGHDR,ACC7p94 SO-337-305-25000 Zz0.29 KCPL-S7REETLTG 9764-73-373110/12 09/28/2012 4423ANWNWINDIANLN,AC 10-331-000.26800 16.05 KCPLSERVICE PMTS 9775-39-9S3S 10/12 09/2S/2012 4700 HIGH DRIVE, ACCTtt977 10-337-303-25000 2937 TEXAS LIFE INSURANCE CO SM09XC20120916001 09/28/2012 EMPLOYEE PREMIUMS 30-20011 109.00 KCPLSERVICEPMTS 0761-53-641810/12 09/28/2012 4055NW415TST,ACCT71076 10-337-114-25000 557.95 10/12/2012 12:31:15 PM Page 5 of 9 Expense Approval Report Payment Dates: 9/28/2012 - 9/28/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount FAIR BASED PRODUCTIONS 09/24/12 09/28/2012 AGREEMENT/THEATER PROD 10341-100-44400 2,650.00 KCPLSERVICEPMTS 2130-19-824830/12 09/28/2012 4026ARGOSVCASINOPARKW 30-336-113-25000 16.05 KCPL-STREET LTG 3261-56348610/12 09/28/2012 4399 N NORTHWOOD RD, AC 10-331-000-26800 85.00 KCPL-STREETLTG 5950-62-742610/12 09/28/2012 VANDEPOPULIERESSOOFTS 10331-000-26800 79.32 KCPLSERVICE PMTS 7556-98-711110/12 09/28/2012 1001 NW ARGOSV PKWV, ACC 10336-107-25000 1,028.74 KCPL SERVICE PMTS 8712-27-475910/12 09/28/2012 4101 VAN DE POPLIER SIREN, 10337-303-25000 29.42 DIANE SMITH INSURANCE AG 09/25/12 09/2S/2012 REIMB SECURI7Y DEPOSIT 10-20030 250.00 KCPLSERVICEPMTS 2093-49-094610/12 09/28/2012 3880ARGOSYCASINOPKWY, 10-336-113-25000 16.05 IEREMIAHCFISHER 316486 09/28/2012 REIMBCIT"SSHARE/MEMBE SO-341-000-22800 117.00 CORNERCAFE 09/26/12 09/2S/2012 REIMBSECURI7YDEGOSIT 10-20030 50.00 LORIBOJI 316773 09/28/2012 REIMBCIN'SSHARE/MEMBE 10-341-000-22800 147.42 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 PUBLIC WORKS 10-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 2357456423 09/28/2012 FIRE DEPARTMENT 10-22G000-19200 223.10 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 P S ADMINISTRATION 10-224-000-19200 35.44 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 COMMUNIN DEVELOPMENT 10-819-000-19200 20.40 LINCOLNNATIONALLIFEINS. 2357486423 09/28/2012 COMMUNIlYCENTER 30-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 CODE ENFORCEMENT 10-332-000-19200 32.19 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 MUNICIPAL COURT 10.216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 ADMINISTRATION 10-112-000-19200 42.78 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 COMMUNICATIONS 10-223-000-19200 198.90 LINCOLN NATIONAL LIFE INS. 2357486423 09/28/2012 PUBLICSAFEN 10-221-000.19200 321.14 Fund 30 - GENERAL FUND 7otal: 62,483.94 Fund: 13 - TOURISM TAX FUND CARDSERVICES 009SOS/12 09/25/2012 DISNEYRADIO-RIVERFEST 13-112-301-21500 1,475.00 CARDSERVICES 009SOS/12 09/25/2012 DISNEYRADIO-RIVERFEST 13-112-301-21500 2,500.00 CARDSERVICES 138508/12 09/25/2012 CUMULUS-BATfLEOFeAND 13-112-302-21500 2,500.00 CARDSERVICES 165808/12 09/25/2012 PRICECHOPPER-PLATTECOU 13-112-000-21602 95.02 KANSASCITYSTAR,THE 1998819 09/28/2012 AD/MONORTHNEIGHBORHO 13-112-301-21500 1,566.00 AERIALFX,INC 2012-764 09/28/2012 FIREWORKS/RIVERFEST 13-312-301-21500 11,742.94 RIVERFEST DEVELOPMENT CO 09/26/12 09/28/2012 REIMB RIVERFEST FROM TOU 13-112-301-21500 1,25335 KATHY ROSE 09/14/12 09/28/2012 REIMB EXPENSES/RIVERFEST 13-112-301-21500 51.75 _ _.. Fund 13 - TOURISM TA7( FUND Total: 21,187.06 Fund: 30 - CAPITAL EQUIPMENT FUND CARDSERVICES 160905/12 09/25/2012 COMMENCO 30-221-000-60000 ._ 30A5 Fund 30 - CAPITAL EQUIPMENT FUND Total: 30.45 _ _ Grend ToWI: 83,701.45 10/12/2012 12:31:15 PM Page 6 of 9 Expense Approval Report R °iO' City of Riverside, MO By Fund �.�..��^�� ..__......_. Payment Dates 10/5/2012 - 30/5/2012 Vendor Name Payable Number Post Date Dezcription (Item) Account Number Amount Fund:10•GENERALFUND CNASURE7V 06016866863712 30/OS/2012 NOTARYERRORS&OMISSION 30-112-000-24500 52.00 SAM'S CLUB DIRECT 006305 10/OS/2012 SUPPLIES/SR. DANCE & CARD 10-341-100-44522 145.09 SAM'SCLUBDIRECT 006308 10/OS/2012 SUPPLIES/TRUNKORTREAT 10.341-100-44400 308.38 SAM'S CLUB DIRECT 006308 30/OS/2012 SUPPLIES 30-112-000-31200 29.96 MISSOURI GAS ENERGY 219609616310/12 30/OS/2012 4055 NW 415TST, ACRN219 10.337-114-25200 70.83 CORNERCAFE 09/28/12 10/OS/2012 REIMBSECURINDEPOSIT 10.20010 50.00 SHAYIAJONES 09/28/12 SO/OS/2012 REIMBAUTOMILEAGE/JEFFC 10.216-000-36000 158.40 YMCAOFGREATERKANSASC 09/30/12 10/OS/2012 REIMBCIT!'SSHARE/MEMBE 10-341-000-22800 1,174.50 YMCAOFGREATERKANSASC 09/30/2012 10/OS/2012 REIMBCITY'SSHARE/MEMBE 30-341-000-22800 5,706.97 SAM'SCLUBDIRECT 007328 10/OS/2012 SUPPLIES/NAT'LNIGHTOUT 10-224-000-22902 169.65 CHARLETDU7Y 10/Ol/12 10/OS/2012 REIMBSECURITVDEPO5IT 10-20010 100.00 SM CORPORATE CARE 351335 10/OS/2012 RANDOM DRUG TEST/GRIFFI 10-224-000.31000 45.00 SM CORPORATE CARE 351335 10/OS/2012 PRE EMPLOYMENT PHVS, DR 10-223-000-30400 93.00 SM CORPORATE CARE 357335 10/OS/2012 RANDOM DRUG TEST/HOLLA 10-224-000-31000 45.00 SM CORPORATE CARE 381335 10/OS/2012 RANDOM DRUG TEST/GRAM, 10-224-000.31000 45.00 SM CORPORATE CARE 381335 10/OS/2012 RANDOM DRUG TEST/WAITE, 10-224-000-31000 45.00 SM CORPORATE CARE 381335 30/OS/2012 RANDOM DRUG TEST/TAVLO 10-224-000-31000 45.00 SM CORPORATE CARE 381335 30/OS/2012 RANDOM DRUG TEST/SHIPPY, 10-224-000-33000 45.00 SM CORPORATE CARE 381335 10/OS/2012 RANDOM DRUG TEST/MCMU 10-22400031000 71.00 SM CORPORATE CARE 381335 30/OS/2012 RANDOM DRUG TEST/MEYER, 10-22400031000 115.00 OKOGNAKEDI 561251 30/OS/2012 REIMBCI7V'SSHARE/NKCCO 10-341-000-22500 23.25 SHELTON,DAVID 561315 10/OS/2012 REIMBCI7V'SSHARE/NKCCO 10-341-000-22800 59.25 MOBILFONE 5968706 10/OS/2012 PAGER RENT 10-224-000-27400 75.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 CODE ENFORCEMENT-VISION 10-332-000-19300 7.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 COMMUNIiV CENTER-DENTA 10-341-000-19100 66.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 CODE ENFORCEMENT-DENTA 10-332-000-19100 115.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 CODEENFORCEMENT-HEALT 10-332-000-19000 913.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 COMMUNITVDEVELOPMENT- 10-519-000-19100 197.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 COMMUNITYDEVELOPMENT- 10-819-000-19300 35.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 COMMUNITVCENTER-HEALT 10-341-000-19000 898.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 COMMUNI7VCENTER-VISION 10-341-000-19300 14.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 PUBLIC WORKS-VISION 30-331-000-19300 70.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 COMMUNITY DEVEIOPMENT- 30-819-000-19000 2,325.00 MIDWESTPUBLICRISKOFMI 751924 10/OS/2012 ADMINISTRATION-HEALTH 30-112-000-19000 3,932.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 PUBLICSAFEN-VISION 10-221-000-19300 245.00 MIDWESTPUBLICRISKOFMI 757924 10/OS/2012 COMMUNICATIONS-HEALTH 10-223-000-19000 5,010.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 COMMUNICATIONS-DENTAL 10-223-000-19300 346.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 PUBLICSAFE7V-HEALTH 10-221-000-19000 17,648.00 MIDWESTPUBLICRISKOFMI 781924 30/OS/2012 MUNICIPALCOURT-VISION 10-216-000-19300 7.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 MUNICIPALCOURT-HEALTH 10-216-000-19000 440.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 PUeLICSAFEN-DENTAL 10-221-000-19300 1,167.00 MIDWEST PUBLIC RISK OF MI 781924 SO/OS/2012 ADMINISTRATION-VISION 10-112-000-19300 75.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 MUNICIPALCOURT-DENTAL 30-216-000.19300 33.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 FIRE DEPARTMENT-HEALTH 10-226-000-19000 9,709.00 MIDWESTPUBLICRISKOFMI 753924 10/OS/2012 FIREDEPARTMENT-DENTAL 30-226-000-19100 1,504.00 MIDWEST PUBLIC RISK OF MI 781924 30/OS/2012 FIRE DEPARTMENT-VISION 30-226-000-19300 150.00 MIDWESTPUBLICRISKOFMI 751924 30/OS/2012 PUBLICWORKS-HEALTH 30-331-000-19000 4,736.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 PUBLICWORKS-DENTAL 30-331-000-19100 395.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 PSADMINISTRATION-VISION 30-224-000-19300 34.00 MIDWESTPUBLICRISKOFMI 781924 10/OS/2012 ADMINISTRATION-DENTAL 10-112-000-19100 345.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 COMMUNICATIONS-VISION 10-223-000-19300 76.00 MIDWEST PUBLIC RISK OF MI 781924 10/OS/2012 P 5 ADMINISTRATION-DENTA 10-224-000-19100 197.00 MIDWESTPUBLICRISKOFMI 781924 30/OS/2012 PSADMINISTRATION-HEAL7 10.224-000-19000 2,496.00 SO/12/2012 12:34:41 PM Page 1 of 4 Expense Approval Report Payment Dates: 30/5/2012 -10/S/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MISSOURI GAS ENERGV 027075096610/12 10/OS/2012 4200 NW RIVERSIDE DR 10-337-101-25200 45.19 MISSOURI GAS ENERGV 045377654010/12 10/OS/2012 4500 NW HIGH DR kA, ACCT# 10-337-104-25200 81.83 MISSOURIGASENERGV 243881148810/12 10/OS/2012 4500NWHIGHDR,ACCT#24 10337-105-25200 50.73 MISSOURI GAS ENERGV 550358595210/12 10/OS/2012 2990 NW VIVION RD, ACR#5 10-337-103-25200 74.05 SAM'SCLUBDIRECT 007411 10/OS/2012 SUPPLIES 30-221-000.36008 45.35 PACIFICTELEMANAGEMENTS 443182 10/04/2012 POOL 10-336-110.27000 75.00 PACIFICTELEMANAGEMENTS 443182 10/04/2012 EHYOUNGPARK 10336-307-27000 75.00 PACIFICTELEMANAGEMENTS 443182 10/04/2012 COMMUNITYCENTER 10341-000.27000 78.00 RIVERSIDE,CIT/OF 10/04/12 10/OS/2012 PARKING/IEFFCIIV 10-224-000-36000 2.00 RIVERSIDE, CI7Y OF 10/04/12 30/OS/2012 NORTHLAND FIRE CHIEFS LUN 10-226-000-34500 15.00 RIVERSIDE,CIiYOF 10/04/12 10/OS/2012 ME7ROCHIEFSLUNCHEON/M 10-224-000.34500 16.00 RIVERSIDE,CITYOF 10/04/12 10/OS/2012 ME7ROCHIEfSLUNCHEON/C 10-221-000.36200 16.00 RIVERSIDE, CITV OF 10/04/12 10/OS/2012 ME7R0 CHIEFS LUNCHEON/M 10-224-000.34500 16.00 RIVERSIDE, CI7V OF 10/04/12 10/OS/2012 DELIVERY FEE/INVOLVEMENT 30-221-000.36200 10.00 RIVERSIDE,CITVOF 10/04/12 10/OS/2012 CUPCAKES/COMMUNICATIO 10-223-000.22906 48.00 RIVERSIDE,CIT'OF 10/04/12 10/OS/2012 METROSQUADSHOOT/SKINR 10-221-000.44512 30.00 RIVERSIDE, CITV OF 10/04/12 10/OS/2012 HEART OF AMERICA FIRE CHIE 10-226-000-34500 20.00 RIVERSIDE, CI7V Of 10/04/12 10/OS/2012 METRO CHIEFS LUNCHEON/C 10-221-000-36200 16.00 RIVERSIDE,CIT'OF 10/04/12 10/OS/2012 FOOD/OPSSUPPORTINVOLV 10-223-000.36200 86.57 CHASE PROCESSING CENTER 10/OS/12 10/OS/2012 EMPLOVEE W/H 10/OS PAVRO 10-20500 150.00 MIKEFULLER 10/OS/12 10/OS/2012 REIMBTRAVELEXPENSE/TAN- 10-102-000-36000 20130 MISSOURI LOCAL GOVERNME 10/OS/12 10/OS/2012 REGIST/RESZ, D& MOORE, W 10-112-000-36400 200.00 IEFFREVS HENDRIX SO/OS/12 10/OS/2012 TRAVELADVANCE/FIREINSPE 10-226-000.36000 306.00 MO/KAN CHAPTERIAEI 10/OS/12 10/OS/2012 REGISTER/WILLIAM FULLER 10-332-000-36400 175.00 Fund 10 - GENERAL FUND TaW I: 63,790.63 Fund: 13 - TOURISM TAX FUND RIVERFEST DEVELOPMENT CO 10/OS/12 10/OS/2012 BALANCE DUE/INVOICES PRE 13-112-301-21500 50.00 CVCLE CIT/ BIKE & RUNNING 10/OS/12 10/OS/2012 GOLD SPONSORSHIP/8055 CR 13-112-000-21602 1,450.00 Fund 13 - TOURISM TAX FUND Total: 1,500.00 Fund:21-CAPITALIMPROVEMENTSFUND RIVERSIDE, CIN OF 10/04/12 10/OS/2012 RECORD DEED/WATER MAIN 21-020-000-51004 36.00 Fund 21- CAPITAL IMPROVEMENTS FUND ToW I: 36.00 ... ._...._.__._. Grend ToWI: 65,326.63 10/12/2012 12:34:41 PM 7age 2 of 4 Expense Approval Report �R� u��ro City of Riverside, Mo By Fund � Mua►� u .....• �....�. Payment Dates 30/16/2012 - 10/16/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10•GENERALFUND KELLER fIRE ANDSAFEN 92135 10/16/2012 STOPPER II WITH HORN/PULL 10-337-104-41500 373.00 EMBASSY LANDSCAPE GROUP 51478 10/16/2012 REPLACE 5 TREES/GRIND STU 10-331-000-21304 2,162.00 BOUND TREE MEDICAL LLC 70158950 30/16/2012 RETURN MODULE INTUBATIO 10-226-000.53707 -76.57 HELGETGASPRODUCTS 00592250 10/16/2012 MEDICALK&TCVLINDERS 10-226-000.56002 20.00 CONRAD FIRE EQUIP. INC 479234 10/16/2012 QTR VEHICLE INSPECTIONS 10-226-000-41000 135.00 CONRAD FIRE EQUIP.INC 479235 10/16/2012 QTRINSPECTION 10-226-000-41000 135.00 CONRAD FIRE EQUIP. INC 479236 10/16/2012 QTR VEHICLE INSPECTION 10-226-000.41000 180.00 CONRAD FIRE EQUIP. INC 479261 10/16/2012 CLEANED CONNECTIONS/PU 30-226-000-41000 1,587.42 EMBASSVLANDSCAPEGROUP 52537 10/16/2012 TURFAPPLICATION/ROUNDN 10331-000-21304 1,591.00 BOUND TREE MEDICAL LLC SOS73037 10/16/2012 GREENLINE DISP SS STERILE FI 10-226-000-53707 193.70 JAY'S UNIFORMS 21092 10/16/2012 UNIFORM/WAYNE GRAV 10-226-000-56000 57.97 ACS FIREHOUSE SOFTWARE 825011 10/16/2012 FH ISPECTOR FOR iPAD, ENTE 10-226-000.40501 500.00 DAYSTAR 506221-000 10/16/2012 REPR/MAINTSOlAR154-GAS 10-226-000-40000 334.00 QUALIiY PLUMBING INC 128.00 10/16/2012 FLOOR DRAIN/EH VOUNG PA 10-336-307-42108 128.00 KC WIRELESS INC 37870 10/16/2012 VEHICLE97/IGNITION FUSET 10-221-000.41000 60.00 CITITREASURER AB13-10 10/16/2012 AMBULANCESERVICEIO/01- 10-226-000.44800 4,078.80 HAVNESEQUIPMENT E007115-IN 10/16/2012 COVER/GASKETASSEMBLY 10-336-107-42100 82.67 CHILDREN'S MERCV HOSPITAL 09/19/12 10/16/2012 LAB USAGE/PATIENTTRANSA 10-221-000-44511 970.00 CARTERENERGYCORPORA710 297451 10/16/2012 DIESELFUELPURCHASE-SEP 10-331-000.54100 938.66 MIDWEST PUBLIC RISK- WC P 09/21/12 10/12/2012 WORKERS' COMPENSATION - 10-819-000-17800 114.14 MIDWEST PUBLIC RISK- WC P 09/21/12 10/12/2012 WORKERS' COMPENSATION - 10-332-000-17800 131.22 MIDWEST PUBLIC RISK- WC P 09/21/12 10/12/2012 WORKERS' COMPENSATION - 10-341-000-17800 50.73 MIDWESTPUBLICRISK-WCP 09/21/12 30/12/2012 WORKERS'COMPENSATION- 10-102-000.17800 3.09 MIDWESTPUBLICRISK-WCP 09/21/12 10/12/2012 WORKERS'COMPENSATION- 10-112-00417800 3316 MIDWESTPUBLICRISK-WCP 09/21/12 30/12/2012 WORKERS'COMPENSATION- 10-221-000-17800 1,208.90 MIDWESTPUBLICRISK-WCP 09/21/12 30/12/2012 WORKERS'COMPENSATION- 10-223-000-17800 25.36 MIDWESTPUBLICRISK-WCP 09/21/12 30/12/2012 WORKERS'COMPENSATION- 10-224-000-17800 177.88 MIDWESTPUBLICRISK-WCP 09/21/12 10/12/2012 WORKERS'COMPENSATION- 30-226-000-17800 1,424.82 MIDWESTPUBLICRISK-WCP 09/21/12 10/12/2012 WORKERS'COMPENSATION- 10-216-000-17800 4.62 MIDWESTPUBLICRISK-WCP 09/21/12 10/12/2012 WORKERS'COMPENSATION- 30-331-000-17800 675.10 PUBLICAGENCYTRAININGCO 157372 10/16/2012 REGI5T3PERSONS/FOWLSTO 30-22G000-36400 780.00 FEDERALOFFICE PRODUCTS, I 461130-0 30/16/2012 LABELS 30-223-000-50031 9.02 IOHN T. CAMERON 09/24/12 10/16/2012 POLVGRAPH EXAM/BAZZANO, 10-223-00030400 150.00 GILMORE & BELL, P.C. 18798 10/16/2012 TAX INCREMENT REFUNDING 10-112-000-20300 600.00 EXPRESSTOW 2444 10/16/2012 FREIGHLINER BRAKE REPAIR 10-331-000-43000 160.00 ALBOWMAN&SON'S5.0.5 1253 10/16/2012 KEVS,TOOLBO%LOCKCHANG SO-331-000-41000 56.10 JAV'S UNIFORMS 21138 30/16/2012 PANTS/SNARR, CLARK 30-225000-56000 33135 TOWN&COUNTRYDISPOSAL 30003 10/16/2012 DISPOSALSERVICE/RESIDEN71 10-331-000-26000 4,30S.S9 PSYCHLOGIC 09/26/12 10/16/2012 PRE-EMPLOYMENTEVALUATI 30-223-00030400 200.00 MULTIPLE SERVICES EQUIPME 192265 10/16/2012 ULTIMAIL LABElS 10-112-000-50500 40.25 ALPHAGRAPHICStt190 34871 10/16/2012 NEWSLETTER 10-112-000-32001 93738 FEDERAL OFFICE PRODUCTS, I 461510-0 10/16/2012 TAPE, 1/2" - BK/WF 10-224-000-50500 39.96 MR MAT 473552 10/16/2012 ENTRY MATS 30-337-101-41500 15.57 MR MAT 473553 10/16/2012 ENTRY MA75 10.337-103-41500 20.69 MR MAT 473854 10/16/2012 ENTRY MATS 30-337-102-41500 22.30 SHRED-ITKANSASCIN 057421347 10/16/2012 SHREDTRUCK/PUBLICSAFEN 10.223-000-40000 80.00 DAMON PURSELL 160470 10/16/2012 YARD WASTE DISPOSAL 10-331-000-26000 505.00 NEW DIRECTIONS BEHAVIORA 188412 30/16/2012 4TH QTR EAP SERVICES 10-112-000-19000 487.31 FEDERALOFFICE PRODUCTS, I 461611-0 10/16/2012 SMD FILE, E%P, 6 PKT, 12X10 10-224-000-50500 109.90 SIMPLYGREEN,INC 27226 30/16/2012 ADl/REPRSPRINKLERSYSTEM 10-337-102-41500 330.00 AMERICAN EQUIPMENTCO. 52737 30/16/2012 LIFT GATE 2007 FORD 10-20505 2,098.00 HELGETGASPRODURS 00601019 10/16/2012 MEDICALK&TCVLINDERS 10-226-000-56002 �0.00 MISSOURI ONE CALL SVSTEM, 2090303 30/16/2012 LOCATE FEE (107) 10-331-000-21304 139.10 10/12/2012 1:08:38 PM Page 1 of 5 Expense Approval Report Payment Dates: 10/16/2012 • 10/16/2012 Vendor Name Payable Number Post Date Dezcription (Item) Account Number Amount ISSFACILIT'SERVICES 456374 10/16/2012 JANITORIALSERVICE 10-337-104-44203 901.00 EMBASSY LANDSCAPE GROUP 52733 10/16/2012 BED MAINT, TURF, ROUND U 30-331-000-21304 2,936.00 BOUNDTREEMEDICALLLC 80892784 10/16/2012 BLOODGLUCOSEMONITORIN 10-225000-53707 145.98 PLA7TECOSHERIFF'SDEPT.- 1147 10/16/2012 PRISONERHOUSING-SEPTE 10-215000-43600 3,745.00 MULTIPLESERVICESEQUIPME 19282 10/16/2012 ULTIMAILINK 10-112-000-50500 332.20 MISSOURI MUNICIPAL LEAGU 2012-1324 10/16/2012 AD/MML WEBSITE-CAPITAL P 10-112-000-30100 45.00 TOWN & COUNTRY DISPOSAL 30140 10/16/2012 DISPOSAL SERVICE/PUBLIC W 30-331-000-26000 928.16 BUSINESSSVSTEMSINC. E7355 10/16/2012 PRINT/DOCKETSHEETS(3000) 10-215000-32000 119.64 PROSERV OF KANSAS CIN, L.L INV46318 10/16/2012 COPIER USAGE 10-224-000-32300 200.70 AUGUSTINEEXTERMINATORS 206795 SO/16/2012 QTRPESTCONTROUPUBLICS 10-337-103-41500 250.00 AUGUSTINE EXTERMINATORS 206123 SO/16/2012 QTR PESTCONTROL/EH VOUN 10-336-107-42100 70.00 AUGUSTINE E7(TERMINATORS 206166 10/16/2012 QTR PESTCONTROUCITI HAL 10-337-102-41500 180.00 AUGUSTINE EXTERMINATORS 206264 10/16/2012 QTR PESTCONTROUCOMM. 30-337-104-41500 98.00 AUGUSTINE E%TERMINATORS 207045 10/16/2012 QTR PESTCONTROL/RENNER 10-336-108-42100 50.00 MR MAT 474134 SO/16/2012 ENTRY MATS 10-337-101-41500 15.87 MR MAT 474135 10/16/2012 ENTRY MATS 30-337-303-41500 20.69 MRMAT 474136 30/16/2012 DUSTMOP,WETMOP,SWIPE 10-337-104-41500 3535 MR MAT 474137 10/16/2012 ENTRV MATS 10-337-102-41500 22.10 GREENSIDE INVESTMENTS, LL 6172 10/16/2012 Trail Maintenance- Wilke 201 30-336-000-42000 3,970.00 STEVEN M ORR, M.D. L.L.0 30/OS/12 30/16/2012 3RD QTR MEDICAL SERVICES 10-226000-44700 900.00 CARTERENERGYCORPORATIO 309109 30/16/2012 FUELPURCHASE-OCTOBER 10-224-000-54100 189.56 MR MAT 474437 10/16/2012 ENTRV MATS 10-337-101-41500 15.87 MR MAT 474438 10/16/2012 ENTRV MATS 10-337-103-41500 20.69 MR MAT 474439 10/16/2012 ENTRV MATS 10-337-102-41500 22.10 CLIA LABORATORV PROGRAM 26D109673410/12 10/16/2012 CERTIFICATE FEE 30-226-000-34500 150.00 Fund 10 - GENERAL FUND Total: 44,104.60 Fund:21-CAPRALIMPROVEMENTSFUND SPEEDPROIMAGING 13538 10/16/2012 TRAFFICDIRECTIONALSIGNS 21-056-000-53000 44.82 NORTHPOINT DEVELOPMENT, 5432 30/16/2012 Mattoz Road Construc[ion M 21-056-000-51000 50,800.00 AC�ION DELIVERV, INC 479843 30/16/2012 MATTOX ROAD 21-056-000-51000 11.86 MA%REIKE & BROTHERS, INC #17 30/16/2012 Northwood Road 21-026-000-53000 355,996.69 NORTHPOINT DEVELOPMENT, 5556 10/16/2012 Mattox Road Cons[ruction M 21-056-000-51000 30,800.00 NORTHPOINT DEVELOPMENT, 5557 10/16/2012 REIMB MILEAGE EXPENSES 21-056-000-51000 392.14 V F ANDERSON BUILDERS, LLC tt 2 SO/16/2012 Mattox Road Construction 21-056-000-53000 356,030.55 COOK, FLATT & STROBEL 31651 10/16/2012 Northwood Rd Cons[ruction 21-026-000-51000 28,294.99 COOK,FLATT&STROBEL 31684 10/16/2012 UpperLineCreekTrailDesign 21-040-000-50000 400.00 DIRTMAN 708194 10/16/2012 SVDSTOPSOIL 21-025-000-53000 170.00 SPENCER FANE BRITT & BRO 439438 10/16/2012 MATTOX RD CONSTRUC�ION 21-056-000-53000 4,654.50 SPENCER FANE BRITT& BRO 439439 30/16/2012 HORIZONS INCENTIVE PACKA 21-020-000-51007 3,786.00 SPENCER FANE BRITT & BRO 439441 10/16/2012 MAW EXTENSION 21-020-000-51004 6,467.50 SPENCER FANE BRITT& BRO 439442 30/16/2012 NORTHPOINT BID PROCE55 21-020-000-53007 7,364.75 SPENCER FANE BRITT& BRO 439443 10/16/2012 ECONOMIC DEVELOPMENT 21-020-000-51007 586.50 SPENCER FANE BRITT& BRO 439445 10/16/2012 HORIZONS DEVELOPMENT PR 21-020-000-53007 4,149.00 SPENCER FANE BRITT & BRO 439448 10/16/2012 PROIECT DANUBE 21-020-000-51007 1,788.00 SPENCER FANE BRITT & BRO 439449 30/16/2012 HORIZONS INDUSTIAL II 21-020-000.51007 1,674.00 SPENCER FANE BRI77 & BRO 439460 10/16/2012 HORIZONS BUSINE55 PARK DE 21-020-000-51007 3,833.25 MA%REIKE & BROTHERS, INC N18 10/16/2012 Northwood Road 21-026-000-53000 113,450.58 EZ ENTERPRISES,INC 15626 10/16/2012 STRAW BALES 21-025-000-53000 261.00 KANSAS CIT/ POWER & LIGHT 000018825A 30/16/2012 PERMITCROSSING RAILWAY 21-020-000-53014 1,500.00 L G BARCUS AND SONS INC. #4 10/16/2012 Vivion Road Bridge over Line 21-009-000-53000 335,674.66 R A KNAPP CONSTRUC710N C 2011-089 10/16/2012 ASPHAL7 REPAIR HORIZONS P 21-025-000-53000 23 Fund 21- CAPRAL IMPROVEMENTS FUND ToW I: 1,281,623.79 Fund:22-COMM.DEVELOPMENTFUND SPENCERFANEBRITT&BRO 439444 30/16/2012 WESTSIDELANDACQUISTIO 22-065-000-52000 14,621.25 NORTHPOINT DEVELOPMENT, 5694 10/16/2012 ECONOMIC DEVELOPMENT C 22-063-000-51000 . 16,666.00 Fund 22 - COMM. DEVELOPMENT FUND Total: 31,287.25 Fund:30•CAPITAIEQUIPMENTFUND ROBERTACLARK 09/26/12 10/16/2012 BACKUPCAMERAMIRROR,C 30-221-000-60000 150.00 ROBERTACLARK 10/OS/12 10/16/2012 BACKUPCAMERA/REARVIE 30-221-000-60000 150.00 30/12/2012 1:08:38 PM Page 2 of 5 Expense Approval Report Payment Dates:l0/16/2012 - 30/16/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount DIAMONDINTERNATIONAL 616 30/16/2012 20131NTERNATIONAL7400 30331-000-60000 74,456.00 Fund 30 • CAPITAL EQUIPMENT FUND ToWI; 74,756.00 Grond ToWI: 1,431,771.64 10/12/2012 1:08:38 PM Page 3 of 5