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R-2012-146 Bill Pay
RESOLUTION NO. R - 2012-146 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012-2013 WEEK ENDING OCTOBER 19 , OCTOBER 28 AND NOVEMBER 2 IN THE AMOUNT OF $1,803,366.97. 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 $1,803,366.97 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 5 day of November, 2012. 3 9 n - , ayor Kathleen L. R se :, . 4 ATTEST'. � " Robin Littrell, Cit Clerk Approved as to Form: . n y o son, City Attorney 1 Expense Approval Report �� �u^�O City of Riverside, MO By Fund �.r�i+eow w-... s...r.. Payment Dates SO/12/2012 - 10/12/2012 Vendor Name Payable Number � Post Date Description (Item) Account Number Amount Fund:10-GENERALFUND SHANNONO'MALLEV 560437 10/12/2012 REIMBCIN'SSHARE/NKCCO 10-341-000-22800 Z9.25 TIMEWARNER 10774770110/12 10/12/2012 CABLESERVICE 10-341-000-25600 46.22 MISSOURI DEPT OF REVENUE 09/03-30/12 10/16/2012 CRIME VICTIM COMPENSATIO 10-20502 1,468.78 BUDGET DIRECTOR 09-01-30/12 10/16/2012 PEACE OFFICERS STANDARDS 10-20503 206.00 WINDSTREAM COMMUNICAT 12230024 10/12/2012 2950 NW VIVION RD 10.112-000-27000 365.21 SYNERGV SERVICES, INC 9/O1-30/12 10/16/2012 DOMESTIC VIOLENCE SHELTE 10.20504 412.00 A7&TMOBILITV 7342603 10/12/2012 CELLPHONES-ADMINISTRATI 10-112-000-27200 130.80 AT&TMOBILI'fV 7342603 30/12/2012 CELLPHONES-PSADMINIST 10-224-000-27200 1,393.96 AT&TMOBILI7V 7342603 10/12/2012 CELLPHONES-POOL SO-336-110-27000 2.85 AT&TMOBILI7Y 7342603 10/12/2012 CELLPHONES 10-819-000-27200 38.17 AT&TMOBILIN 7342603 10/12/2012 CELLPHONES-TRAIL 10-336-000.27005 3.57 AT&TMOBILIN 7342603 10/12/2012 CELLPHONES-PUBLICWORK 10-331-000-27200 37.10 AT&T 5361334603668610/12 30/12/2012 2950 NW VIVION RD, ACCTNS 30-224-000-27000 608.56 MISSOURI AMERICAN WATER 35-043004410/12 10/12/2012 4500 HIGH DR FIRE, ACCT1t35 10-337-103-25400 446.36 MISSOURI AMERICAN WATER 35-043004510/12 10/12/2012 4498 HIGH DR FIRE, ACCTp35 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 35-0430047 10/12 10/12/2012 2950 NW VIVION RD FIRE, AC 10-337-103-25400 338.11 MISSOURI AMERICAN WATER 35-048623610/12 10/12/2012 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 AFLAC 542089 10/12/2012 EMPLOYEE PREMIUMS 10-20008 34236 KCPL-STREETLTG 0107-16-076730/12 10/12/2012 STREETLIGHTS,ACCTA0107-1 10-331-000-26500 14,833.59 MISSOURI AMERICAN WATER 35-043012610/12 10/12/2012 4820 HOMESTEADTER PARK 10-336-109-25400 35.87 MISSOURI AMERICAN WATER 35-0504025 30/12 30/12/2012 2805 NW VIVION RD, ACR#3 10-336-111-25400 259.55 SAM'SCLUBDIRECT 007998 10/12/2012 SUPPLIES 10-341-300-44522 47.48 SAM'SCLUBDIRECT 007998 10/12/2012 SUPPLIES 30-341-100-44400 11.88 SAM'SCLUBDIRECT 007998 10/12/2012 SUPPLIES 30-112-000-31200 39.96 SAM'S CLUB DIRECT 007995 10/12/2012 SUPPLIES 30-341-000-51011 16.76 SAM'S CIUB DIRECT 007995 10/12/2012 SUPPLIES 10-341-100-44522 68.SS SAM'SCLUBDIRECT 007998 SO/12/2012 SUPPLIES 10-341-100-44522 32.15 SAM'SCLUBDIREC7 007999 30/12/2012 SUPPLIES/TRUNK&TREAT 10�341-100-44400 16.69 MISSOURI AMERICAN WATER 35-0430347 30/12 10/12/2012 1001 NW ARGOSV PARK, ACC 10336-107-25400 655.65 MISSOURI AMERICAN WATER 35-0430466 30/12 30/12/2012 2901 NW VIVION RD PARK, A 30-336-108-25400 488.12 MISSOURI AMERICAN WATER 35-043048010/12 30/12/2012 4500 HIGH DR DETCK, ACCT# 10-337-105-25400 3431 MISSOURI AMERICAN WATER 35-0433643 10/12 30/12/2012 4200 RIVERSIDE ST, ACCT N35 30-337-301-25400 150.38 MISSOURI AMERICAN WATER 35-0433644 30/12 10/12/2012 4498 HIGH DR DETCK, ACRtt 30-337-104-25400 4,175.96 MISSOURI AMERICAN WATER 35-048533610/12 10/12/2012 2990 NW VIVION RD DETCK, 10-337-303-25400 355.81 MISSOURI AMERICAN WATER 35-050297110/12 10/12/2012 W PLATTE/VALLEV, ACCTq35- 10-336-112-25400 77.56 MISSOURI AMERICAN WATER 35-050513010/12 10/12/2012 RIVERWAY/PLATTE RD FOUTN 10-336112-25400 16.47 MISSOURI AMERICAN WATER 35-050736010/12 10/12/2012 4301 B TULLISON RD IRRIG, A 10-336-113-25400 1,152.17 MISSOURIAMERICANWATER 35-050736110/12 30/12/2012 777AARGOSYPKWVIRRIG,A 10-336-113-25400 1,936.89 SAM'S CLUB DIRECT 005011 10/12/2012 SUPPLIES 10-221-000-41000 19.88 SAM'S CLUB DIRECT 005583 30/12/2012 SUPPLIES/BOA CONF ROOM 30-112-000-53900 128.98 SAM'SCLUeDIRER 009594 30/12/2012 SUPPLIES 10-337-102-41500 35.94 SAM'SCLUBDIRECT 009594 10/12/2012 SUPPLIES 10-337-103-41500 35.94 STEAMATIC OF KANSAS CITV 10/OS/12 10/12/2012 REIMBSECURIN DEPO5IT 10-20010 150.00 RIVERFESTDEVELOPMENTCO 10/08/12 10/12/2012 REIMBSECURINDEPO5IT 30-20010 900.00 PHILLIPS,HOLLV 561870 SO/12/2012 REIMBCI7Y'SSHARE/NKCCO 30-341-000.22800 54.00 SAM'S CLUB DIRECT 00633410/12 10/12/2012 SUPPLIES 30-223-000-53700 145.21 MEREDITH HAUCK 10/07-10/12 30/12/2012 REIMBTRAVEL EXPENSE/PHO 10-112-00036000 95.26 JEANETTE M CASHATT 30/SO/12 10/12/2012 REIMB SECURITV DEPO5IT 10-20010 200.00 RIVERSIDE, CIN OF 30/12/12 10/12/2012 TRANSFER LICENSE TO NEW C 10-226-000-43000 91.00 RIVERSIDE,CI7YOF 10/12/12 30/12/2012 DINNER/MACAMIDYRCONF 30-216-000-36000 3318 E%CELSIORSPRINGS,CINOF 10/25/12 10/12/2012 RESV/ROSE,K&SUPER,R SO-102-000-36000 60.00 MACA 2013 10/12/2012 ANNUALMBRSHIP/PHILLIPS, 10-216-000-34500 50.00 __ - Fund SO-GENERALFUNDTotal: 32,605.81 11/2/2012 11:20:24 AM Page 1 of 4 Expense Approval Report Payment Dates: 10/12/2012 -10/12/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 13 - TOURISM TAX FUND GIRLSCOUTTROOPtt2096 09/14/12 10/12/2012 RIVERFEST 13-112-301-21500 500.00 PARK HILLSOUTH HIGH 10/12/12 10/12/2012 RIVERFEST 13-112301-21500 __. 125.00 Fund 13 - TOURISM TAX FUND Total: 925.00 Fund:21-CAPI7ALIMPROVEMENTSFUND MISSOURI AMERICAN WATER 2012-130 SO/12/2012 HOR20N5 WANTER MAIN E% 21-020-000-53014 109,729.74 MISSOURI AMERICAN WATER 2012-130 10/12/2012 HORIZONS WANTER MAIN EX 21-020-000-53014 288,224.85 RIVERSIDE, CIT/ OF 10/12/12 10/12/2012 RECORD UMB/IDA PARTIAL R 21-020-00453007 36.00 RIVERSIDE,CINOF 30/12/12 10/12/2012 RECORD/HORIZONSINDUSTR 21-020-000-53007 69.00 RIVERSIDE,CITVOF 10/12/12 10/12/2012 RECORDSPECIALWARRANT' 21-020-000-53007 27.00 RIVERSIDE,CIT'OF 10/12/12 10/12/2012 RECORD/SWBELUIDAEASEM 21-02Q-000-53007 33.00 RIVERSIDE,CI7V OF 10/12/12 10/12/2012 RECORD/ALLOCATION OF LEV 21-020-000-51007 33.00 _._- _— Fund 21- GIPRAL IMPROVEMENTS FUND Total: 398,152.59 Grend Total: � � 431,683.40 11/2/2012 11:20:24 AM Page 2 of 4 Expense Approval Report °"O City of Riverside, MO By Fund C�� � ���. Payment Dates 10/19/2012 - 10/19/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10-GENERALFUND NANCYTHOMPSON 09/20/12 10/19/2012 REIMBAUTOMILEAGE/OSAG 10-112-000-36000 199.10 SAM'SCLUBDIRECT 005882 10/19/2012 SUPPLIES 10-221-000-44512 99.76 WRIGHTEXPRESSFSC 30763537 10/19/2012 FUELPURCHASES-SEPTEMBE 10-224-000-54300 9,276.97 HARTFORD FIRE INSURANCE C 37MSKD338112 10/19/2012 RENEW INL4ND MARINE 10-112-000-24100 8,310.00 CARDSERVICES 001509/12 SO/19/2012 AT&TDATAPIAN-COSTANZ 10-224-000-27200 14.99 CARDSERVICES 001509/12 10/19/2012 UGENE'SPIZZA 10-221-000-36200 56.20 CARDSERVICES 001509/12 10/19/2012 PANERA 10-221-000-36200 1539 CARDSERVICES 001509/12 10/19/2012 ARGOSY 10-221-000-36200 12.75 CARDSERVICES 001509/12 10/19/2012 PANERA 10-221-000-36200 16.14 CARDSERVICES 001509/12 10/19/2012 PANERA 10-221-000-36200 30.77 CARD SERVICES 0023 09/12 10/19/2012 AT&7 DATA PLAN - MCMULLI 10-224-000-27200 14.99 CARDSERVICES 002309/12 10/19/2012 WALMART 10-221-000-41000 45.89 CAROSERVICES 002309/12 10/19/2012 OFFICEMAX 10-224-000-50500 110.98 CARDSERVICES 006409/12 10/19/2012 AT&TDATAPLAN-MILLS 1O-224-000-27200 14.99 CARDSERVICES 006409/12 SO/19/2012 KATESKITCHEN-ENGINEER 10-112-000-36100 24.70 CARDSERVICES 008009/12 10/19/2012 DKCDIGIKEVCORP 10336-108-42100 45.91 CARDSERVICES 008009/12 10/19/2012 DKCDIGIKEVCORP 30336-108-42100 30.52 CARDSERVICES OOS009/12 10/19/2012 OFFICEMAX-SUPPLIES 30-331-000-50500 329.98 CARDSERVICES 008009/12 10/19/2012 CULLUMANDBROWN 10-337-314-41500 95.60 CARDSERVICES 008009/12 10/19/2012 RHFASTENERSUPPLY 10-331-000-53700 374.00 CARDSERVICES 008009/12 10/19/2012 WITHERSKCSANITARY 10-336307-42100 314.40 CARDSERVICES 008009/12 SO/19/2012 OLATHETRACTOR 10-331-000-40000 313.18 CARDSERVICES 009809/12 SO/19/2012 OFFICEMAX-SUPPLIES 10.224-000-50500 41.99 CARDSERVICES 009809/12 10/19/2012 DOWNTOWNCAFE-MACA 30-216-000-36000 20.82 CARDSERVICES 009809/12 10/19/2012 HVVEE-COURT 10-216-000-53700 3.99 CAROSERVICES 009809/12 10/19/2012 MCCARTHVPHILLIPS-FUEL 10-216-000.36000 47.50 CARDSERVICES 009509/12 10/19/2012 OTTERBOX-WINSON 10-224-000-27200 58.37 CARDSERVICES 009509/12 10/19/2012 MADISONCAFE-MACA 30-21G000-36000 19.44 CARDSERVICES 009809/12 10/19/2012 MCDONALD'S-MACA 30-21G000-36000 7A6 CARDSERVICES 009809/12 SO/19/2012 UNITEDAIR-WINSON 10.221-000-36000 337.20 CARDSERVICES 009809/12 10/19/2012 OFFICEMAx-SUPPLIES 10-224-000-50500 552.98 CARDSERVICES 009809/12 30/19/2012 OFFICEMA%-SUPPLIES 10-224-000-50500 Z3.94 CARDSERVICES 009809/12 10/19/2012 PRICECHOPPER-COURT 10-216-000-53700 7.98 CARDSERVICES 009809/12 10/19/2012 DOUBLETREE-lONES 10-216-00436000 111.28 CARDSERVICES 009809/12 10/19/2012 MCDONALD'S-MACA 10-216-000-36000 6.85 CARDSERVICES 009809/12 10/19/2012 DOUBLETREE-PHILLIPS 10-216-000-36000 111.28 CARDSERVICES 014809/12 10/19/2012 WALMART 10-341-000-51700 21.00 CARDSERVICES 014809/12 10/19/2012 REDX 10.341-100-44522 10.45 CARDSERVICES 014809/12 10/19/2012 GAP 10-341-000-56000 114.45 CARDSERVICES 014809/12 10/19/2012 REDX 30-341-100-44400 14.89 CARDSERVICES 014509/12 10/19/2012 OFFICEMAX 10-341-000-51011 32.91 CARDSERVICES 014809/12 10/19/2012 HOBBYL086V 10-341-300.44400 151.58 CARDSERVICES 014809/12 SO/19/2012 KANSASCINSTAR 10-341-000-44100 56.63 CARDSERVICES 014809/12 10/19/2012 TANTARA- 10-341-000-36400 4.84 CARDSERVICES 014809/12 SO/19/2012 HOMEDEPOT 30-341-100-44400 48.26 CARDSERVICES 014809/12 10/19/2012 QT-FUEL 10-341-000-36000 51.17 CARDSERVICES 108809/12 30/19/2012 QUICKSILVER 10-112-000-51500 SS.75 CARDSERVICES 108809/12 10/19/2012 APAANCILLARY 10-819-000-36400 249.00 CARDSERVICES 108809/12 10/19/2012 MOSTATE-WAG/LITTRELL 10-132-000-36400 330.00 CARDSERVICES 111209/12 10/19/2012 SMITHTOOLS 30-331-000-40000 126.78 CARDSERVICES 111209/12 SO/19/2012 SMITHTOOLS 10-331-000-40000 36.00 CARDSERVICES 111209/12 SO/19/2012 �OWES 10-33G108-42300 129.94 CARDSERVICES 111209/12 10/19/2012 LOWES 30-33G108-42100 62.70 11/2/2012 11:17:05 AM Page 1 of 7 Expense Approval Report Payment Dates: 10/19/2012 • 30/19/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARD SERVICES 1112 09/12 10/19/2012 ADVANCE AUTO PARTS 10331-000.40000 66.69 CARDSERVICES 111209/12 30/19/2012 FASTENAL 30-331-000-52200 1210 CAROSERVICES 111209/12 10/19/2012 FASTENAL 30-331-000-52700 57.50 CARDSERVICES 111209/12 10/19/2012 FASTENAL 10-337-101-41500 120.05 CARDSERVICES 112009/12 10/19/2012 WELDSUPPLV 10-331-000-51600 51.16 CARDSERVICES 112009/12 10/19/2012 WELDSUPPLY 10-337-104-41500 28.00 CARDSERVICES 115309/12 10/19/2012 COMPANIONANIMALDENTIS 10-221-000-44505 1,003.14 CARDSERVICES 117909/12 10/19/2012 PUBLICAGENCVTRAININ6 30-221-000-36400 295.00 CARDSERVICES 124509/12 10/19/2012 SATPHONEAIRTIME 10-223-000-40004 29.95 CARDSERVICES 124509/12 10/19/2012 GREENLANTERN 10-223-000-53700 34.00 CARDSERVICES 124509/12 SO/19/2012 WALKERTOWEL&UNIFORM 30-223-000-56000 124.75 CARDSERVICES 124509/12 SO/19/2012 OFFICEMAX-TONER 30-223-000-50031 97.98 CARDSERVICES 124509/12 10/19/2012 AT&TDATAPLAN-SHELTON 10.223-000-40000 25.00 CARDSERVICES 124509/12 SO/19/2012 ARLAWSCOM-TRNING 10-223-000-36400 490.00 CARDSERVICES 124509/12 10/19/2012 ARGOSY-SHERIFFBRKFST 10-223-000-36200 12.75 CARDSERVICES 124509/12 10/19/2012 RE6JUSTICE-RE11S 10-223-000-43401 15.00 CARDSERVICES 124509/12 10/19/2012 MIDIANDRADlO-WEATHER 10-223-000-22906 403.50 CARDSERVICES 124509/12 10/19/2012 KEHDESBBQ-MTG 10-223-000-36200 11.02 CARDSERVICES 125209/12 10/19/2012 OFFICEMAX-SUPPLIES 10-223-000.50031 226.46 CARDSERVICES 125209/12 10/19/2012 HAWGIAW-MTG 10-223-000-36200 38.33 CARDSERVICES 125609/12 30/19/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 128609/12 10/19/2012 FASTENAL 30-226-000-53701 127.22 CARDSERVICES 128609/12 10/19/2012 OFFICEMAX 10-226-000-53701 13.29 CARDSERVICES 128609/12 30/19/2012 HOMEDEPOT 30-22G000-22903 64.88 CARDSERVICES 128609/12 10/19/2012 RADIOSHACK 10-226-000-22903 23.96 CARDSERVICES 128609/12 SO/19/2012 NFPANAT'LFIRE 10-226-000-22903 72.40 CARDSERVICES 129409/12 10/19/2012 ALAMAR 10-221-000-56000 96.20 CARDSERVICES 135109/12 10/19/2012 RIVERROLL-F/PAL 10.221-000-44519 299.00 CARDSERVICES 137709/12 10/19/2012 TAN-TARA-SUPER 10-102-000-36000 370.35 CARDSERVICES 137709/12 10/19/2012 TAN-TARA-ROSE 10.102-000-36000 17.51 CARD SERVICES 1377 09/12 10/19/2012 RENAISSANCE HOTEL 10-819-000-36000 223.08 CARDSERVICES 137709/12 10/19/2012 TAN-TARA-DUFFY 10-112-000-36000 246.90 CARDSERVICES 137709/12 30/19/2012 TAN-TARA-ROSE 10-102-000-36000 370.35 CARDSERVICES 137709/12 10/19/2012 AT&TDATAPLAN-DUFFY 10-819-000.27200 14.99 CARDSERVICES 137709/12 10/19/2012 REGlUSTICEINFO 10-332-000-34000 26.25 CARDSERVICES 137709/12 10/19/2012 APAANCILLARY 10-819-000-36400 199.00 CARDSERVICES 137709/12 10/19/2012 APAANCILLARV 10-819-000-44508 249.00 URDSERVICES 137709/12 10/19/2012 TAN-TARA-HOMER 10-302-000-36000 370.35 CARDSERVICES 137709/12 10/19/2012 TAN-TARA-FULLER 10-102-00036000 37035 CARDSERVICES 137709/12 SO/19/2012 TAN-TARA 1Od12-000-36000 9.64 CARDSERVICES 138509/12 10/19/2012 PIANETSUB-MPR 10-112-000-36000 1837 CARDSERVICES 138509/12 SO/19/2012 UNITEDAIR 10-112-000-36000 291.20 CARDSERVICES 138509/12 10/19/2012 SUBWAY-MTG 10-112-000-36100 7.50 CARDSERVICES 138509/12 10/19/2012 SHRMORG-HR 10-112-000-36400 1,360.00 CARDSERVICES 138509/12 10/19/2012 HAWGIAW-NRCC 10-112-000-36100 16.59 CARDSERVICES 138509/12 10/19/2012 CHILI'S-MPR 10-112-000-36000 28.83 CARDSERVICES 138509/12 10/19/2012 FAZOLI'S-MPR 30-112-000-36000 18.86 CARDSERVICES 138509/12 10/19/2012 AT&TDATAPLAN-HAUCK 10-112-000-27000 �5.00 CARDSERVICES 135509/12 10/19/2012 MIXXDOWNTOWN-VERNON 30-112-000-36100 24.82 CARDSERVICES 139309/12 30/19/2012 AT&TDATAPLAN-WOODDEL 30-112-000-27000 25.00 CARDSERVICES 139309/12 30/19/2012 INT'LCODECOUNCIL 10-331-000-34500 125.00 CARDSERVICES 140109/12 30/19/2012 HOMEDEPOT 30-221-000-44509 69.94 CARDSERVICES 140109/12 10/19/2012 BESTBUY 10.221-000-44509 39.98 CARDSERVICES 143509/12 10/19/2012 ALAMARUNIFORMS 10-221-000-56000 34.99 CARDSERVICES 143509/12 10/19/2012 ADVANTAGEPOWERSPORTS 10-221-000-56000 26.95 CARDSERVICES 143509/12 30/19/2012 ADVANTAGEPOWERSPORTS 10-221-000.56000 89.95 CARDSERVICES 149209/12 10/19/2012 COUNTRYCLUBHOTEL-TRNI 10-221-000-36002 280.11 CARDSERVICES 149209/12 10/19/2012 RACQUETCLUB-TRAINING 10-221-000.36002 15.75 CARDSERVICES 149209/12 30/19/2012 MINITMART-FUEI 30-221-000-36002 44.15 CARDSERVICES 149209/12 10/19/2012 RACqUETCLUB-TRAINING 30-221-000.36002 15.00 11/2/2012 11:17:05 AM Page 2 of 7 Expense Approval Report Payment Dates:l0/19/2012 -10/19/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CAROSERVICES 149209/12 10/19/2012 ELDONDRIVEIN-TRAINING 10-221-000.36002 6.56 CARDSERVICES 149209/12 30/19/2012 PETCO-SUPPLIES 10-221-000-44503 48.98 CARDSERVICES 149209/12 30/19/2012 COUNTRVCLUBHOTEL-CRED 10-221-000-36002 -24.00 CARDSERVICES 149209/12 10/19/2012 OUTBACK-TRAINING 10-221-000-36002 28.88 CARDSERVICES 151809/12 10/19/2012 ADVANCEAUTOPARTS 10-226-000-41000 12.97 CARDSERVICE$ 151809/12 10/19/2012 COUNTRVKITCHEN-BOATCL 10-226-000-36000 58.72 CARDSERVICE$ 151809/12 10/19/2012 PRISONBREW$-BOATCLA55 10-226-000-36000 69.69 CARDSERVICES 151809/12 30/19/2012 ADVANCEAUTOPARTS 10-226-000.41000 76.72 CARDSERVICES 152609/12 10/19/2012 WORKZONE 10-331-000.59000 279.40 CARDSERVICES 152609/12 10/19/2012 NAPASTORE 10-331-000.40000 49.99 CARDSERVICES 152609/12 10/19/2012 ELKINSTECHNOLOGIES 30-336-10&42100 251.62 CARDSERVICES 152609/12 10/19/2012 MOTIONINDUSTRIES 30-331-000-40000 439.28 CARDSERVICES 154209/12 10/19/2012 ADVANTAGEPOWERSGORTS 10-221-000-56000 43.14 CARDSERVICE$ 154209/12 10/19/2012 ALAMARUNIFORM 10-221-000-56000 93.49 CARD SERVICES 1575 09/12 10/19/2012 ZEP SALES 30-337-103-41500 109.10 CARD SERVICES 1575 09/12 10/19/2012 ZEP SALES 10-337-102-41500 109.10 CARD SERVICES 1553 09/12 10/19/2012 JASON'S DELI - BOA MTG 30-112-000-53900 9436 CARDSERVICES 158309/12 10/19/2012 CORNERCAFE-BOAMTG 30-112-000-53900 21.28 CARD SERVICES 1583 09/12 10/19/2012 AT&T DATA PLAN - LITTRELL 30-112-000-27000 14.99 CARDSERVICES 158309/12 10/19/2012 NIANDREGCHAMB-RESZC 10-112-000-36300 30.00 CARDSERVICES 158309/12 10/19/2012 TANTARA-MML 10-112-000-36000 7.79 CARDSERVICES 158309/12 10/19/2012 AT&TDATAPLP.N-DEROSEH 10-112-000-27000 30.00 CARDSERVICES 158309/12 10/19/2012 TANTARA-MMLLITTRELL 10-112-000-36000 493.80 CARD SERVICES 1583 09/12 10/19/2012 MO DEPT REV - PS LICENSE 10-221-000-41000 71.41 CARDSERVICES 158309/12 10/19/2012 AT&TDATAPLAN-COPE 10-112-000-27000 14.99 CARDSERVICES 158309/12 10/19/2012 AT&TDATA7LAN-BOA 10-112-000-27000 14.99 CARDSERVICES 158309/12 10/19/2012 PRICECHPR-BOAMTG 10-112-000-53900 29.97 CARDSERVICES 158309/12 10/19/2012 AT&TDATAPLAN-ROSE 10-112-000-27000 14.99 CARDSERVICES 158309/12 10/19/2012 INTRMEGA-PSMTG 10-112-000-27000 39.00 CARDSERVICES 160909/12 10/19/2012 ADAM'SPOLISHERS 10-221-000-41000 40.64 CARDSERVICES 160909/12 30/19/2012 AT&TDATAPLAN-SKINROOD 30-224-000-27200 14.99 CARDSERVICES 160909/12 10/19/2012 ARGOSV 14221-000-36200 25.50 CARDSERVICES 160909/12 10/19/2012 APPLEITUNES 10-221-000-34506 1.29 CARDSERVICES 160909/12 10/19/2012 LEIBRANDS-AUTOMAINT 10-221-000-43000 1,404.01 CARDSERVICES 160909/12 10/19/2012 CELLEBRITEUSACORP 10-221-000-34506 999.00 CAROSERVICES 160909/12 10/19/2012 HEAT- FALLCONFTRNG 10-221-000-41000 150.00 CARDSERVICES 160909/12 30/19/2012 AMAZON-VEHICLEMAINT 10-221-000-41000 Z2.62 CARDSERVICES 160909/12 10/19/2012 AMAZON-GAUGE 10-221-000-41000 44.74 CARDSERVICES 163309/12 10/19/2012 GOVERNMENTFINANCEDEPT 10-112-000-36400 302.00 CARDSERVICES 164109/12 10/19/2012 AT&TDATAPLAN-THOMPSO 10-112-000-27000 30.00 CARDSERVICES 164109/12 10/19/2012 TAN-TARA-CONF 10-112-000-36000 246.90 CARDSERVICES 164109/12 10/19/2012 SOUTHWE57-CONF 10-112-000-36000 338.20 CARDSERVICES 164109/12 10/19/2012 MCDONALDS-CONF 10-112-000-36000 4.61 CARDSERVICES 164109/12 10/19/2012 SOUTHWEST-CONF 30-312-000-36000 50.00 CARDSERVICES 164309/12 10/19/2012 SOUTHWEST-CONF 30-112-000-36000 30.00 CARDSERVICES 164109/12 10/19/2012 TAN-TARA-CONF 10-112-000-36000 9.89 CARDSERVICES 165809/12 10/19/2012 OFFICEMAX 10-112-000-SO500 61.97 CARDSERVICES 165809/12 10/19/2012 NIANDREGCHAMB-DUFFY 10-112-000-36400 30.00 CARDSERVICES 165809/12 10/19/2012 GRANDMA'S-BOAMTG 30-112-000-53900 229.04 CARDSERVICES 165809/12 10/19/2012 ALLABOUTSHIPPING 10-112-000-53500 30.02 CARDSERVICES 165809/12 10/19/2012 ALLABOUTSHIPPING 10-112-000-51500 2232 CARDSERVICES 165809/12 10/19/2012 IASON'SDELI-BOAMTG 10.112-000-53900 129.03 CARD SERVICES 1658 09/12 10/19/2012 BOSTON MARKET- BOA MTG 10-112-000-53900 168.64 CARDSERVICES 166609/12 10/19/2012 QT-MPR 1P312-000-36000 34.14 CARDSERVICES 166609/12 10/19/2012 RAPIDROBERTS 10-112-000-36000 29.75 CARDSERVICES 166609/12 SO/19/2012 PIATTERENTAL-SAWREPAIR 10.226-000-40000 185.15 CARDSERVICES 174009/12 10/19/2012 HOTELS.COM-7RNG 10-226-000-36000 536.25 CARDSERVICES 178109/12 10/19/2012 REDX -STAPLESTARGETS 10-221-000-53047 12.57 CARDSERVICES 178109/12 10/19/2012 ARGOSY-PIATTEBRKFST 10-221-000-36200 12.75 CARDSERVICES 178109/12 SO/19/2012 LEXISNE%IS-SEARCHENGINE 10-221-000-34506 70.40 li/2/2012 11:17:05 AM Page 3 of 7 Expense Approval Report Payment Dates: 10/19/2012 - 30/19/2012 Vendor Name Payable Number 7ost Date Description (Item) Account Number Amount CARDSERVICES 178109/12 10/19/2012 S.SITAC�ICAL-GLOVES 10-221-000-56000 592.38 CARDSERVICES 178109/12 10/19/2012 EACCESSSOLUTIONS-PHONE SO-221-000-56000 11.95 CARDSERVICES 178109/12 30/19/2012 SIMMONSLAW-MASK 10-221-000-53706 378.00 CARDSERVICES 178309/12 10/19/2012 XSSIGHTSYSTEMS-RIFLE5IG 10-221-000-53047 198.00 CARDSERVICES 179909/12 10/19/2012 LEIBRANDS 10-226-000-41000 1,000.21 CARDSERVICES 179909/12 10/19/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179909/12 10/19/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 179909/12 10/19/2012 OFFICEMAX 10-226-000.53720 221.97 CARDSERVICES 179909/12 10/19/2012 RIVERSIDECARWASH 10-226-000-41000 10.00 CARDSERVICES 180709/12 30/19/2012 NAPAAUTOPARTS 30-336-000-40000 103.52 CARDSERVICES 180709/12 30/19/2012 LOWES 30-337-114-41500 29.64 CARDSERVICES 180709/12 10/19/2012 HOMEDEPOT 10-336107-42300 89.09 CARDSERVICES 180709/12 10/19/2012 REILLVAUTOPARTS 30-336-000-40000 126.96 CARDSERVICES 180709/12 SO/19/2012 GRAINGER 10-336112-42100 58.88 CARDSERVICES 180709/12 10/19/2012 GRAINGER 10-336-112-42100 31.30 CARDSERVICES 180709/12 10/19/2012 ADVANCEAUTOPARTS 10-33G000-40000 44.99 CARDSERVICES 180709/12 10/19/2012 GRAINGER 10-336-112-42100 2.43 CARDSERVICES 150709/12 SO/19/2012 WESTERNEXTRALITE 10.336-107-42100 460.48 CARDSERVICES 180709/12 10/19/2012 HOMEDEPOT 30-336-108-42100 32.91 CARDSERVICES 180709/12 10/19/2012 LOWES 10-336-307-42100 86.65 CARDSERVICES 180709/12 10/19/2012 OREILLVAUTOPARTS-CREDI 10.336-000-40000 -126.96 CARDSERVICES 180709/12 10/19/2012 GRAINGER 10-336-112-42100 87.58 CARDSERVICES 180709/12 10/19/2012 HOMEDEPOT 10-337-105-41500 56.92 CARDSERVICES 180709/12 10/19/2012 HOMEDEPOT 10-336-307-42100 89.90 CARDSERVICES 180709/12 10/19/2012 LOWES 10-336-107-42300 27.76 CARDSERVICES 180709/12 10/19/2012 RADIOSHACK 10-336-305-42100 7.69 CARDSERVICES 180709/12 10/19/2012 LOWES 10-336-111-42300 24.62 CARDSERVICES 182309/12 30/19/2012 REDX 10-331-000-41601 8.67 AT& T LONG DISTANCE 803565465 10/12 30/19/2012 BANS, CORP ID tt60579 SO-112-000-27000 48.76 ROBERTTHOMPSON 561667 10/19/2012 REIMBCITY'SSHARE/NKCCO 10-341-000-22800 308.75 JOSHUA&IAMICOLLINS Ij5926610/12 10/19/2012 REIMBCIN'SSHARE/MEMBE 30-341-000-22800 53.24 TRAVISHOOVER LM0425730/12 10/19/2012 REIMBCIN'SSHARE/MEMBE 30-341-000-22800 26.06 WRIGHTE%PRESSFSC 30853555 10/19/2012 FUELPURCHASES-SHEL70N 30-332-000-54100 287.13 WRIGHTEXPRESSFSC 30853555 SO/19/2012 FUELPURCHASES-OLIPHANT 30-331-000-54100 313.38 WRIGHTEXPRESSFSC 30853558 30/19/2012 FUELPURCHASES-THOMP50 10-331-000-54100 331.27 WRIGHTEXPRESSFSC 30853558 10/19/2012 FUELPURCHASES-REILLY 30-331-000-54100 411.28 WRIGHTExPRE55F5C 30553558 30/19/2012 FUELPURCHASES-HOOVER 10-332-000-54100 207.18 WRIGHTE%PRESSFSC 30853558 10/19/2012 FUELPURCHASES-MORRI50 10.332-000-54100 62.02 WRIGHTEXPRESSFSC 30853558 30/19/2012 FUELPURCHASES-WOODDEL 10-331-000-54300 55.18 WRIGHTEXPRESSFSC 30853558 10/19/2012 FUELPURCHASES-WAGNER 10-332-000-54100 50.10 WRIGHTEXPRESSFSC 30853558 10/19/2012 FUELPURCHASES-FULLER 10-332-000-54300 75.13 WRIGHTEXPRESSFSC 30853558 10/19/2012 FUELPURCHASES-CAMERON 10-331-000-54100 172.02 WRIGHTEXPRESSFSC 30853558 10/19/2012 FUELPURCHASES-MEYER 10-331-000-54100 Z65.90 NANCYTHOMPSON 318416 10/19/2012 REIMBCI7Y'SSHARE/MEMBE 10-341-000.22800 67.86 SAM'S CLUB DIRECT 005081 10/19/2012 SUPPLIES/BOA MTG 10-112-000.53900 6.98 SAM'SCLUBDIRECT OOOOOOGDWMIL 10/19/2012 FOOTREST 10-223-000-53700 83.60 JEFFPENCE 562118 10/19/2012 REIMBCIT"SSHARE/MEMBE 10-341-000-22800 148.50 CIAUDIA MERAZ SO/11/12 10/19/2012 REIMB SECURIN DEPOSIT 10-20010 50.00 TIMEWARNER 10177350111/12 10/19/2012 CABLESERVICE 30-224-000-25600 54.02 REBECCASEVERLV 10-23-12 10/19/2012 STORVTELLING/TRUNKORTR 10-341-100-44400 100.00 WEIS,THOMASEDWARD 562374 30/19/2012 REIMBCIiY'SSHARE/1/2VR 30-341-000-22800 153.75 SAM'SCLUBDIRECT 001557 10/19/2012 SUPPLIES/TRUNKORTREAT 10.112-000-22910 49.70 SAM'SCLUBDIRER 001604 10/19/2012 SUPPLIES 10-221-000-53047 139.47 MISSOURI AMERICAN WATER 35-0425629 10/12 10/19/2012 2950 NW VIVION RD DETEC, A 10-337-102-25400 2,320.65 SAM'S CLUB DIRECT 001865 10/19/2012 SUPPLIES/BOA MTGS 10-112-000-53900 63.08 MACA 10/19/12 10/19/2012 CERTIFICATION APP/lONE5,5 10-216-000-34500 65.00 CHASE PROCESSING CENTER 10/19/12 10/19/2012 EMPLOYEE W/H 10/19 PAYRO 10-20500 150.00 FAIRBASEDPRODURIONS 10/23/12 10/19/2012 TRUNKORTREAT 10-341-100-44400 250.00 Fund 30 - GENERAL FUND ToUI: 49,121.91 11/2/2012 11:17:05 AM Page 4 Of 7 Ezpense Approval Report Payment Dates: 10/19/2012 -10/19/2012 Vendor Name Payable Number Post Date Description (Item) Accaunt Number Amount Fund: 13 - TOURISM TAX FUND PAGANGRAPHIC$ 1001 10/19/2012 FULLCOLORFLVER/ALLTRUC 13-112-304-21500 200.00 CARDSERVICES 009809/12 10/19/2012 UGENE'S-RIVERFEST 13-132-301-21500 85.45 CARDSERVICES 009809/12 30/19/2012 DOLLARGENERAL-RIVERFES 13-112-301-21500 24.00 CARDSERVICES 009809/12 10/19/2012 GORDMAN'S-RIVERFEST 13-112-301-21500 19.98 CARDSERVICES 009809/12 10/19/2012 QT-RIVERFEST 13-112-301-21500 10.65 CARDSERVICES 009809/12 SO/19/2012 SOLIPRINTING-RIVERFEST 13-112-301-21500 Z61.00 CARDSERVICES 009809/12 10/19/2012 WALMART-RIVERFEST 13-112-301-21500 129.12 CARDSERVICES 009809/12 10/19/2012 SOLIPRINTING-RIVERFEST 13-112-301-21500 99.00 CARDSERVICES 009809/12 10/19/2012 HAWGIAW-RIVERFEST 13-112-301-21500 17.03 CARDSERVICES 009809/12 10/19/2012 SUBWAY-RIVERFEST 13-112-301-21500 40.00 CARDSERVICES 009809/12 10/19/2012 REDX-RIVERFEST 13-172-301-21500 30.00 CARDSERVICES 009809/12 10/19/2012 QT-RIVERFEST 13-112-301-21500 40.00 CARDSERVICES 009809/12 10/19/2012 CORNERCAFE-RIVERFEST 13-112-301-21500 40.00 CARDSERVICES 111209/12 10/19/2012 REDX-RIVERFEST 13-112-301-21500 15.19 CARDSERVICES 124509/12 10/19/2012 QT-FUEL 13-112-301-21500 37.01 CARDSERVICES 125209/12 10/19/2012 QT-RIVERFEST 13-112-301-21500 48.60 CARDSERVICES 138509/12 10/19/2012 ALLSEASONSPAR7YRENTAL- 13-112-304-21500 281.52 CARDSERVICES 138509/12 10/19/2012 CUMULUS-MISSION-MATN 13-112-304-21500 4,000.00 S&TCOMMERCIALVENTURES 41480 10/19/2012 PRINTING/300PROGRAMS-AL 13-112-304-21500 301.24 Fund 13 -TOURISM 7A%FUND ToWI: 5,679.79 Fund:21-CAPITALIMPROVEMENTSFUND CARDSERVICES 112009/12 30/19/2012 CRIPPLECREEK 21-025-000-53000 175.00 CARDSERVICES 112009/12 10/19/2012 CRIPPLECREEK 21-025-000-53000 350.00 CARDSERVICES 112009/12 SO/19/2012 CRIPPLECREEK 21-025-000-53000 175.00 CARDSERVICES 112009/12 10/19/2012 CRIPPLECREEK 21-025-000-53000 175.00 CARDSERVICES 112009/12 10/19/2012 CRIPPLECREEK 21-025-000-53000 175.00 CARDSERVICES 152609/12 10/19/2012 HOMEDEPOT-VIVBRDG 21-004-000-53000 13.92 CARDSERVICES 180709/12 10/19/2012 FRENCHGERLEMAN 21-004-000-53000 -639.24 CARDSERVICES 180709/12 10/19/2012 FRENCHGERLEMAN 21-004-000-53000 598.73 CARDSERVICES 180709/12 30/19/2012 FRENCHGERLEMAN 21-004-000-53000 2.81 Fund 21- fAPI7AL IMPROVEMENTS FUND 7otal: 1,026.22 Fund: 30 - CAPITAL EQUIPMENT FUND CARDSERVICES 160909/12 10/19/2012 CAMERASOURCE 30.221-000-60000 975.00 - ___. Fund 30 - fAPITAL EQUIPMENT FUND Total: 978.00 Fund:52-PALFUND CARDSERVICES 163309/12 30/19/2012 FAMOUSFOOTWEAR 52-221-000-44502 50.00 - _ Fund 52 - PAL FUND Total: 50.00 ..-..�_ __,-_. Grand Total: 56,855.92 11/2/2012 11:17:05 AM Page 5 of 7 Expense Approval Report UtOf City of Riverside, MO By Fund �� ..pa�u ......�.+.�. Payment Dates SO/26/2012 - 10/26/2012 Vendor Name Payable Number 7ost Date Descriptlon (Item) Account Number Amount Fund:30-GENERALFUND TIMEWARNER 10661630110/12 11/OS/2012 INTERNETSERVICE 10-112-000-27000 625.75 AT&T 05776330570011112 30/26/2012 2950 NW VIVION RD, ACCT7l0 10-112-000-27000 32.65 KENDALLWOOD HOSPICE 10/17/12 30/26/2012 REIMBSECURI7V DEPOSIT 10-20030 90.00 SHAVLAJONES SO/19/12 10/26/2012 SUPPLIES 10-216-000.53700 11.49 SAM'SCLUBDIRECT 004283 10/26/2012 SUPPLIES 30-224-000.50500 5.46 SAM'SCLUBDIRECT 004283 30/26/2012 SUPPLIES/TRUNK-N-TREAT 10-224-000.22900 266.29 RIVERSIDE,CINOF 10/22/12 10/26/2012 TITLE/PUBLICWORKSVEHICL 10-331-000-41000 11.00 RIVERSIDE, CIN OF 10/22/12 10/26/2012 AWARDS LUNCHEON/MAYOR 10-112-000-22910 180.00 RIVERSIDE,CIiYOF 10/22/12 10/26/2012 SPECIALOLYMPICSSHIRTS 10-341-000-56000 55.00 RIVERSIDE, CITI OF 10/22/12 10/26/2012 REIMB PETTV CASH/CITV WID 10-819-000-34500 126.00 SAM'S CLUB DIRECT 000393 10/26/2012 SUPPLIES 10-112-000-53900 21.46 KCPLSERVICEPMTS 0512-89-578011/12 10/26/2012 2626NWPLATTERD,ACCT1l0 1Q336-112-25000 855.90 KCPLSERVICE PM75 0913-11-163811/12 10/26/2012 4300 NW RIVERSIDE DR, ACCT 30-337-106-25000 63.48 KCPLSERVICE PMTS 1232-04-942411/12 10/26/2012 2901 NW VIVION RD DPOS 10336-108-25000 302.94 KCPL-STREETLTG 1921-09-849511/12 10/26/2012 4702NWHIGHDR,ACR#19 10331-000-26800 26.51 KCPL SERVICE PMTS 2359-60-978811/12 10/26/2012 4100 NW RIVERSIDE DR, ACCT 10-337-106-25000 17.91 KCPLSERVICE PMTS 2953-72-997011/12 10/26/2012 4102 NW RIVERSIDE DR, ACCT 30-337-1OG25000 16.05 KCPLSERVICE PMTS 3086-70-072211/12 10/26/2012 2950 NW VIVION RD, ACR#3 30-337-102-25000 2,494.54 KCPL-STREETLTG 3147-73-722211/12 10/26/2012 2509WPLATTETS,ACCTN31 30-331-000-26800 45.48 KCPLSERVICE PMTS 357S-6S-500611/12 10/26/2012 4100 NW RIVERSIDE DR, ACCT 10-337-106-25000 17.91 KCPLSERVICE PMTS 3823-35-215411/12 30/26/2012 2025 VALLEV, ACCTH3823-35- 10336112-25000 315.12 KCPL-STREETLTG 3948-82-240811/12 10/26/2012 4509GATEWAYTS,ACCTq39 10-331-000-26800 35.64 KCPLSERVICE PMTS 4649-50-9862 11/12 10/26/2012 4100 NW RIVERSIDE DR,ACCT 10-337-306-25000 75.44 KCPL SERVICE PMTS 4884-79-849011/12 10/26/2012 4200 NW RIVERSIDE DR A, AC 10.337-101-25000 18.05 KCPLSERVICE PMTS 5319-48-086811/12 30/26/2012 4100 NW RIVERSIDE DR, ACCT 10.337-106-25000 89.25 KCPL-STREETLTG 6621-53-616611/12 10/26/2012 4099NWGATEWAYAVE,ACC 10-331-000-26800 53.56 KCPLSERVICEPMTS 7922-40-520211/12 10/26/2012 2990NWVIVIONRD,ACCTit7 10-337-103-25000 1,920.72 KCPLSERVICE PMTS 8138-89-226811/12 10/26/2012 4303 NW TREMONT RD, ACCT 10337-117-25000 384.16 KCPLSERVICE PMTS 8507-74-324511/12 30/26/2012 4200 NW RIVERSIDE DR, ACCT 10-337-301-25000 49231 KCPLSERVICE PMTS 8555-87-0016 11/12 10/26/2012 4498NW HIGH DR,ACCTp855 10-337-104-25000 1,064.93 KCPLSERVICE PMTS 8768-51-351611/12 10/26/2012 2805 NW VIVION RD, ACR#8 10-336111-25000 754.69 KCPLSERVICE PMTS 9499-79-685911/12 10/26/2012 4500 NW HIGH DR, ACCTH94 10-337-305-25000 198.55 KCPL-STREETLTG 9764-73-373111/12 10/26/2012 4423ANWNWINDIANLN,AC 10-331-000-26800 16.05 KCPLSERVICE PMTS 977539-9838 11/12 10/26/2012 4700 HIGH DR 10-337-103-25000 z5.95 SAM'SCLUBDIRECT 004014 10/26/2012 SUPPLIES 10-216-000-50500 9.98 KCPLSERVICEPMTS 0761-53-641811/12 10/26/2012 4055NW415TST,ACCTN076 10-337-114-25000 682.95 KCPLSERVICEPMTS 2130-19-824811/12 30/26/2012 4026ARGOSYCASINOPKWV, 30336-113-25000 16.05 KCPL-STREETLTG 3261-56-348611/12 10/26/2012 4399NNORTHWOODRD,AC 10-331-000-26800 75.46 KCPL- STREET LTG 5950-62-742611/12 10/26/2012 VANDEPOPULIER ES SOO FT59 10331-000-26800 79.32 KCGLSERVICE PMTS 7556-9&711111/12 10/26/2012 3001 NW ARGOSY PKWV, ACC 10-336-307-25000 740.21 KCPLSERVICE PMTS 8712-27-475911/12 10/26/2012 4101 VAN DE POPLIER SIREN, 10-337-103-25000 Z5.51 RIVERSIDE, CITV OF 30/25/12 10/26/2012 REIMB PETTY CASH/FRAN MA 10-341-100-44400 50.00 M ENTERPRISE 10/25/12 10/26/2012 BAND/SR DANCE 30-341-100-44522 180.00 SYNERGYSERVICES,INC 11/O8/12 10/26/2012 REGISTER/AARON,eILLY&WI 10-221-00036400 .. _ 30.00 Fund SO - GENERAL FUND ToW I: 12,399.72 Fund:13 • TOURISM TAX FUND GENUINECHEWGMCTRUCK 10/23/12 10/26/2012 BALANCEDUEGRANT/PARTIA 13-112-304-21500 835.82 Fund13-TOURISMTAXFUNDTotal: �835.82 � Grand ToWI: 13,235.54 11/2/2012 10:54:51 AM Page 1 of 2 Payment Register a.ra City of Riverside, MO APP�o0i93 - ordinance ��� 99 - CITY OF RIVERSIDE 4..... �........ Bank: UMB-UMBeank VendarNumber VendorName 7oWlVendorAmount 02309 AC710N DELIVERY, INC 23.59 Payment7ype PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 23.59 Payable Number: Description Payable Date Due Date Payable Amount 481355 DELIVERY/KCMO WATER DEPT/MATTOX RD 30/07/2012 11/OS/2012 23.59 Vendor Num6er Vendor Name 7otal Vendor Amount 00009 AL BOWMAN & SON'S5.0.5 344.50 PaymentType PaymentNumbe� PaymentDate PaymentAmaunt Check 11/02/2012 344.50 Payable Number: Description Payable Date Due Date Payable Amount 1269 18 NEW MASTER PADLOCKS 10/15/2012 11/OS/2012 276.40 1279 COMBINATION CHANGE & KEYS 10/17/2012 11/OS/2012 68.30 Vendor Number Vendor Name 7otal Vendor Amount 01809 ALPHAGRAPHICSi1190 384.03 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 384.03 Payable Number: Description Payable Date Due Date Payable Amount 34972 HOLIDAVCARDS 10/16/2012 11/OS/2012 384.03 Vendor Number Vendor Name Total Vendor Amaunt 01032 ANDERSON BACKHOE, INC 1,461.20 PaymentType Payme�tNUmber PaymentDate PaymentAmount Check 71/02/2012 1,461.20 Payable Number: Dezcription Payable Date Due Date Payable Amount 3229 ANNUALBACKFLOWDEVICETEST 10/26/2012 11/OS/2012 680.00 3230 ANNUALBACKFLOWDEVICETEST 10/26/2012 11/OS/2012 781.20 VendorNumber VendorName ToWlVendorAmount 01794 ARROWHEADSCIENTIFIC,INC 3,751.50 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 3,751.50 Payable Number: Descriptian Payable Date Due Date Payable Amount 58653 C51 Al5 Lighting 10/17/2012 11/OS/2012 3,751.50 Vendor Number Vendor Name 7ota1 Vendor Amount 00060 BD OF POLICE COMMISSIONER 9135 Payment7ype PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 9138 Payable Number: Description Payable Date Due Date Payable Amount M019751 ALERTSVSTEMUSERCHARGES-SEPTEMBER 30/12/2012 11/OS/2012 91.38 Vendor Number Vendor Name Total Vendor Amaunt 01713 BRINKSINCORPORATED 122.38 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2072 122.38 Payable Number: Description Payable Date Due Date Payable Amount 0473330340 COURIER SERV ICE - OCTOBER 10/Ol/2012 11/OS/2012 122.38 11/2/2012 11:29:37 AM Page 1 of 11 Payment Register APPKT00193 - Ordinance VendorNUmber VendorName ToWlVendorAmount 00063 CARTERENERGY CORPORATION Z4$•�Z PaymentType PaymentNUmber PaymentDate PaymentAmount cneck ii/oz/zoiz zas.n Payable Number: Description Payable Date Due Date Payable Amount 312205 FUELPURCHASE-OCfOBER 10/16/2012 11/OS/2012 362.03 315�58 FUELPURCHASE-OCTOBER 10/23/2012 11/OS/2012 86.69 Vendor Number Vendor Name Total Vendor Amount 02161 CASEWORK, WC 1,900.00 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 1,900.00 Payable Number: Dezcriptlon Payable Date Due Date Payable Amount 2287-30 9 CABINETS IN RECAREA & COMMUNIN CENTER 10/09/2012 11/OS/2012 1,900.00 Vendor Number Vendor Name 7oul Vendor Amount 00793 CENTRALPOWERSYSTEMS&SERVICES,INC 301.28 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 301.28 Payable Number: Description Payable Date Due Date Payable Amount 9097116 GENERATORSERVICE 30/17/2012 11/OS/2012 301.25 Vendor Number Vendor Name Total Vendor Amount 00126 CHILDREN'S MERCY HOSPITAL 239.50 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 239.50 Payable Number: Description Payable Date Due Date Payable Amovnt 101912 L4BUSAGE/PATIENTTRANSACTIONS 10/19/2012 11/OS/2012 239.50 Vendor Number Vendor Name Total Vendor Amount 02322 CHRISCAKES,INC 430.40 Payment7ype PaymentNUmber PaymentDate PaymentAmount Check 11/02/2012 430.40 Payable Number: Description Payable Date Due Date Payable Amount 005448 BREAKFAST MEETING 10/25/2012 11/OS/2012 430.40 Vendor Number Vendor Name Total VendorAmount 00259 CNASUREN 100.00 PaymentType PaymentNumber PaymentUate PaymentAmount cneck iuoz/zoiz ioo.00 Payable Number: Description Payable Date Due Date Payable Amount 060 BOND/WAGNER, SARAH 30/12/2012 11/OS/2012 100.00 Vendor Number Vendor Name 7otal Vendor Amount 00082 DATAMAX 223.31 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 22331 Payable Number: Description Payable Date Due Date Payable Amaunt 107670 MONTHLV COVERAGE/TONER 10/09/2012 11/OS/2012 51.00 113983 MONTHLYCOVERAGE/TONER 10/15/2012 11/OS/2012 3.58 113984 MONTHLYCOVERAGE/TONER 10/15/2012 30/29/2012 1.25 97402 MONTHLYCOVERAGE/TONER 10/O3/2012 11/OS/2012 74.00 97403 MONTHLVCOVERAGE/TONER 10/Ol/2012 11/OS/2012 93.48 Vendor Number Vendar Name ToWI VendorAmount 01282 EMBASSV LANDSCAPE GROUP, INC 384.91 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 384.91 Payable Number: Description Payable Date Due Date Payable Amount 52800 INSTALLMUMS 10/04/2012 11/OS/2012 384.91 11/2/2012 1129:37 AM Page 2 of 11 Payment Register APPKT00193 - Ordinance Vendor Number Vendor Name Total Vendor Amount 00886 ENET, LLC 11,505.45 PaymentType PaymentNUmber PaymentDate PaymentAmount Check ii/oz/zoiz ii,sos.as Payable Number: Description Payable Date Due Date Payable Amount 3312 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ToWlVendorAmount 01722 V F ANDERSON BUILDERS, LLC 426,236.40 Payment7ype PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 426,236.40 Payable Number: Description Payable Date Due Date Payable Amount # 3 Mattox Road Constmc[ion 30/31/2012 11/OS/2012 426,236.40 Vendor Number Vendor Name Total Vendor Amaunt 00728 WESTPAYMENTCENTER 187.00 PaymentType PaymentNumber PaymentDate PaymentAmount cneck ii/oz/zoiz ia�.00 Payable Number: Description Payable Date Due Date Payable Amount 825776443 INFORMATION CHARGES 10/Ol/2012 11/OS/2012 187.00 Vendor Number Vendor Name ToWI Vendor Amount 01685 WILLIAMS&CAMPO,P.C. 1,413.75 PaymentType PaymentNumber PaymentDate PaymentAmount Check 11/02/2012 1,413.75 Payable Number: Descriptian Payable Date Due Date Payable Amount 5192 LEGALSERVICES/UPPER LINE CREEK 30/09/2012 11/OS/2012 1,413.75 VendorNumber VendorName ToWlVendorAmount 00445 WITTAPPRAISALCO.,INC. 2,250.00 Payment Type Payment Number Payment Date Payment Amount Check 11/02/2012 2,250.00 Payable Number: Description Payable Date Due Date Payable Amount 1 002265-8 UTILI7V ESMENT APPRAISALS OS/22/2012 11/OS/2012 1,500.00 1202133-D MVA/UPPER LINE CREEK 30/22/2012 11/OS/2012 750.00 11/2/2012 1129:37 AM Page 9 of 11 Payment Register APPKT00193 - Ordinance Payment Summary Type Wunt Payment Check 67 1,300, PacketTotals: 67 1,300,097.83 11/2/2012 1129:37 AM Page 10 of 11 Payment Register APPKT00193 - Ordinance Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -1,300,097.83 PacketTOtals: -1,300,097.83 li/2/2012 112937 AM Page 11 of 11 Check Register °" City of RIVer5id2, MO Packet: APPKT00193 - Ordinance � n.nov�� "^r" By Check Number VendorNUmber VendorName PaymentDate PaymentType PaymentAmount Number Bank Code: UMB-UMB Bank 02309 ACTION DELIVERV,INC 11/OS/2012 Regular 23.59 80430 00009 ALBOWMAN&SON'S5.0.5 11/OS/2012 Regular 344.50 80431 O1S09 ALPHAGRAPHICSp190 11/OS/2012 Regular 384.03 80432 01032 ANDERSON BACKHOE, INC 11/OS/2012 Regular 1,461.20 80433 01794 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11/OS/2012 Regular 562.00 80468 01040 OFFICE DEPOT 11/OS/2012 Regular 570.75 50469 00711 OGLEfREE, DEAKINS, NASH, SMOAK 711/OS/2012 Regular 435.00 80470 02123 OMNIEMPLOVMENTMANAGEMENTII/OS/2012 Regular 4,050.00 80471 00491 PATEK & ASSOCIATES LLC 11/OS/2012 Regular 3,500.00 80472 01440 PROSERV OF KANSAS CITV, L.L.C. 11/OS/2012 Regular 633.80 80473 00170 RANGERTROPHIES 11/OS/2012 Regular 20.00 80474 02100 RE115COMMISSION 11/OS/2012 Regular 638.14 80475 02320 REMANUFARUREDOFFICESYSTEM'_11/OS/2012 Regular 3,317.75 80476 00247 RIVERSIDE QUINDARO BEND 11/OS/2012 Regular 180.00 80477 01214 SERVICEMASTER RESTORATION 11/OS/2012 Regular 357.00 80478 00103 SHAFER,KLINE & WARREN INC 11/OS/2012 Regular 634.10 80479 01759 SHRED-ITKANSASCIT' 11/OS/2012 Regular 810.00 80480 01900 SIGNATURE LANDSCAPE, INC 11/OS/2012 Regular 150.00 80453 03027 SIMPLV GREEN, INC 11/OS/2012 Regular 350.00 SO4S2 00521 SM CORPORATE CARE 11/OS/2012 Regular 757.50 80483 11/2/2012 11:35:14 AM Page 1 of 3 Check Register Packet: APVKT00193-Ordinance Vendor Number Vendor Name Payment Date Payment 7ype Payment Amount Number 02261 SPEEDPROIMAGING 11/OS/2012 Regular 51.23 80454 01715 SPENCER FANE BRITT & BROWNE LLP 11/OS/2012 Regular 51,049.75 80485 00046 SULLIVAN PUBLICATIONS 11/OS/2012 Regular 180.00 80486 01747 SWARTZCONSULTINGLLC 11/OS/2012 Regular 150.00 80487 01967 TOWN & COUNTRV DISPOSAL 11/OS/2012 Regular 6,763.93 80488 02300 TOWNERCOMMUNIG4TIONSSYSTEAII/OS/2012 Regular 2,481.00 80489 01873 TRACKER DOOR SYSTEMS, LLC 11/OS/2012 Regular 97.50 80490 01613 TROZZOLOCOMMUNICATIONSGROIll/OS/2012 Regular 4,991.47 80491 01206 U S ENGINEERING CO 11/OS/2012 Regular 4,792.86 80492 01722 V F ANDERSON BUILDERS, LLC 11/OS/2012 Regular 426,236.40 80493 00728 WESTPAVMENTCENTER 11/OS/2012 Regular 187.00 80494 01685 WILLIAMS & CAMPO, P.C. il/OS/2012 Regular 1,413.75 80495 00445 WITTAPPRAISALCO.,INC. 11/OS/2012 Regular 2,250.00 80496 Bank Code UMB Summary PaymentType Count Amount RegularChecks 67 1,300,097.83 Manual Checks 0 0.00 Voided Checks 0 0.00 Bank Draks 0 0.00 EFT'S 0 0.00 67 1,300,097.83 11/2/2012 11:35:14 AM Page 2 of 3 Check Register Packet:APPNT00193-Ordinance Fund Summary Fund Name Period Amount 99 CASH ACCOUNT 11/2012 1,300,097.83 1,300,097.83 11/2/2012 11:35:14 AM Page 3 of 3 Expense Approval Report °'TO' City of Riverside, MO By Fund RIVERS�� ...,..,�..._.. Payment Dates 11/5/2012 - 11/5/2012 Vendor Name Payable Number Post Date Description (Item) Accaunt Number Amount Fund:10-GENERALFUND ENET,LLC 3312 11/OS/2012 SERVICE/SUPPORT 10-236-000-40500 136.48 ENET,LLC 3313 11/OS/2012 SERVICE/SUPPORT 10-224-000.40500 3,671.39 ENET,LLC 3314 11/OS/2012 SERVICE/SUPPORT 10-112-000.40500 371.49 ENET,LLC 3315 11/OS/2012 SERVICE/SUPPORT 10-331-000-40500 212.50 ENET,LLC 3316 11/OS/2012 SERVICE/SUPPORT-MOUSE 10-341-000-40500 103.85 SPENCER FANE BRITT & BRO 439464 11/OS/2012 TRADEMARK 30-112-000-20300 828.25 TROZZOLOCOMMUNICATION 12-2201 11/OS/2012 SOCIALMEDIAEFFORTS 10-112-000-21000 455.00 TROZZOLOCOMMUNICATION 12-2201 11/OS/2012 GENERALPLANNING/ADVICE 10.112-000-23000 700.00 TROZZOLOCOMMUNICATION 12-2201 11/OS/2012 PROGRESSREPORT 10-112-000-32001 2,695.00 TROZZOLO COMMUNICATION 12-2201 11/OS/2012 TRAIL MAP BROCHURE 10-112-000-21000 315.00 TOWNERCOMMUNICATIONS 19749 Il/OS/2012 CORDLESSHEADSETBATTERV SO-112-000-27000 66.00 LANDMARKNEWSPAPER,THE 20265 11/OS/2012 NOTICEPUBLICHEARING-VA 30-819-000-32700 69.48 OFFICE DEPOT 2999728 11/OS/2012 626630547-001 10-112-000-50500 54.30 OFFICE DEPOT 2999728 11/OS/2012 624939707-001 10-112-000-50500 8.75 OFFICE DEVOT 2999728 11/OS/2012 624939659-001 10-112-000-50500 90.00 OFFICE DEPOT 2999728 11/OS/2012 623715979-001 10-112-000-50500 86.39 OFFICE DEPOT 2999728 11/OS/2012 626494455-001 10-112-000-50500 77.98 OFFICE DEPOT 2999728 11/OS/2012 626494389-001 10-112-000-50500 196.75 OFFICE DEPOT 2999728 11/OS/2012 626339811-001 10-112-000-50500 50.85 OFFICE DEPOT 2999728 11/OS/2012 626494454-001 10-112-000-50500 5.93 ENET,LLC 3317 11/OS/2012 SERVICE/SUPPORT 10-224-000-40500 2,949.50 ENET,LLC 3317 11/OS/2012 WIRELESS KEYBOARD,BATTE 30-223-000-40000 194.14 ENET,LLC 3318 11/OS/2012 SERVICE/SUPPORT 10-112-000-40500 799.00 ENET,LLC 3319 11/OS/2012 SERVICE/SUPPORT 30-216000-40500 42.50 ENET, LLC 3320 11/OS/2012 NETMOTION MOBILIN MAIN 10-112-000-40700 1,743.00 ENET, LLC 3321 11/OS/2012 RENEW ANTISPAM FILTERING 30-112-000-40700 1,281.60 BRINKSINCORPORATED 0473330340 11/OS/2012 COURIERSERVICE-OCTOBER 10-112-000-43800 12238 OMNI EMPLOYMENT MANAG 4136 11/OS/2012 HR OUTSOURCING 10-112-000-21310 2,250.00 MSHPGTECH,FUND 812HP331021104 11/OS/2012 MULESCIRCUITCHARGES-47 10-223-000-40705 570.00 WESTPAYMENTCENTER 825776443 11/OS/2012 INFORMATIONCHARGES 10-112-000-34000 187.00 DATAMAX 97402 11/OS/2012 MONTHLYCOVERAGE/TONER 10-112-000-32300 74.00 DATAMA% 97403 11/OS/2012 MONTHLY COVERAGE/TONER 10-112-000-32300 93.45 PROSERV OF KANSAS CIT/, L.L INV4649S 11/OS/2012 COPIER USAGE 10-312-000-32300 633.80 OGLETREE, DEAKINS, NASH,S 3035156 11/OS/2012 LEGALSERVICES 10-112-000-20300 435.00 OCCU-TEC,INC 42906 11/OS/2012 SEPTEMBER TREATMENT 10-336-112-42100 562.00 MORGHO TRAK, INC 309835 11/OS/2012 MAINTENANCE LIVESCAN 30-223-000-40010 3,341.17 EMBASSV LANDSCAPE GROUP 52800 11/OS/2012 INSTALL MUMS 10331-000-21304 384.91 JAMES PRINTING 11633 11/OS/2012 BUSINESS CARDS/WAGNER 10-112-000-32000 90.00 SHRED-ITKANSASCITI 057420157 11/OS/2012 COMMUNINSHRED 10-341-100-44400 SS0.00 OMNI EMPLOYMENT MANAG 4155 11/OS/2012 COMGENSATION PLAN DEVEL 10-112-000-21300 1,800.00 GULF STATES DISTRIBUTORS 1160629-IN 11/OS/2012 .223 Caliber DutyAmmo 30-221-000-53047 2,780.00 LOGO D UP, LLC 2092 11/OS/2012 FLEECE HOODIES, STOCKING 10.331-000-56000 360.00 DATAMAX 107670 11/OS/2012 MONTHLVCOVERAGE/TONER 10-112-000-32300 51.00 TRACKER DOOR SYSTEMS, LLC 13237 11/OS/2012 REPR SERVICE TO ADIUST SEN 10-337-SOS-41500 97.50 TOWNERCOMMUNICATIONS 20147 11/OS/2012 TELEPHONEREPAIR SO-224-000-27000 855.00 U 5 ENGINEERING CO 24679 11/OS/2012 REPLACE DISCHARGE AIR SEN 10-337-102-41500 359.66 RANGERTROPHIES 12421 11/OS/2012 GOLDENGHOULAWARD 10-341-300.44400 20.00 MAILWORKS 20859 11/OS/2012 NEWSLETTER 10-112-00032001 31.16 MAILWORKS 20859 11/OS/2012 NEWSLETTER 10-112-000-51500 660.59 U 5 ENGINEERING CO 24738 11/OS/2012 REPLACETHERMOSTATS & RE 10-337-104-41500 495.00 INFORMATION FUND 34852 11/OS/2012 MONTHLV SALES, USE TAX RE 10.112-000-40700 70.00 CNASUREN 06017084794212 11/OS/2012 BOND/WAGNER,SARAH 10-112-000-24500 100.00 GOODVEARWHOLESALETIRE 900351850 11/OS/2012 4TIRE5 10-221-000-41000 581.50 11/2/2012 11:37:37 AM Page 1 of 5 Expense Appraval Report Payment Dates: li/5/2012 -11/5/2012 Vendor Name Payable Number 7ost Date Description (Item) Account Number Amount BDOFPOLICECOMMISSIONE M019751 11/OS/2012 ALERTSVSTEMUSERCHARGE SO-223-000.43401 9138 RE115COMMISSION INV0025575 11/OS/2012 LEWEBSU&SCRIPTIONSERVIC 30-223-000.43401 618.71 REIISCOMMISSION INV0025585 11/OS/2012 LEWEBSUBSCRIPTIONSERVIC 30-21600443400 19.43 DATAMAX 113953 11/OS/2012 MONTHLYCOVERAGE/TONER 10-112-00032300 3.58 DATAMAX 113954 11/OS/2012 MONTHLYCOVERAGE/TONER 10-112-000-32300 1.25 AL BOW MAN & SON'S S.O.S 1269 11/OS/2012 18 NEW MASTER PADLOCKS SO-336-000-53700 276.40 LOGO D UP, LLC 2096 11/OS/2012 SHORT SLEEVE POLOS 10-223-000-56000 75.00 LOGO D UP, LLC 2097 11/OS/2012 FIRE SHIRTS, CAPS SO-226-000-56000 564.00 TOWN&COUNTRYDISPOSAL 30278 11/OS/2012 DISPOSALSERVICE/PUBLICW 10-331-000-26400 2,455.04 CARTERENERGVCORPORATIO 312205 il/OS/2012 FUELPURCHASE-OROBER 30-224-000-54300 162.03 ALPHAGRAPHICSN190 34912 11/OS/2012 HOLIDAVCARDS 10-112-000-32000 354.03 EPIC LANDSCAPE PRODUCTIO 1209810-IRR 11/OS/2012 WATERFALLCLEANING & MAI 30336-112-42100 1,075.00 AL BOW MAN & SON'S 5.0.5 1279 11/OS/2012 COMBINATION CHANGE & KE 10-336-112-42100 68.10 TOWNERCOMMUNICATIONS 20300 11/OS/2012 TELEPHONEREPAIR&SERVIC 10-224-000.27000 230.00 TOWNERCOMMUNICATIONS 20300 11/OS/2012 TELEPHONEREPAIR&SERVIC 10-216-000-27000 180.00 MR MAT 474703 11/OS/2012 ENTRY MATS 10-337-301-41500 35.87 MR MAT 474704 11/OS/2012 ENTRY MATS 10.337-302-41500 22.10 MR MAT 474705 11/OS/2012 ENTRV MATS 30-337-105-41500 20.69 CENTRALPOWERSYSTEMS& 9097116 11/OS/2012 GENERA70RSERVICE 10.337-102-41500 301.28 U 5 ENGINEERING CO 24551 11/OS/2012 REPLACE COMPRESSOR/RTU 10-337-102-41500 3,515.20 NORTHLANDREGIONALCHA 34890 11/OS/2012 LEGISAFFAIRSCOMMITEEME 30-819-000-36400 15.00 SM CORPORATE CARE 383253 11/OS/2012 FLU SHOTS 10-20505 757.50 FILGEROILCO. 1 11/OS/2012 CARWASHES 30-332-000-41000 308.00 FILGEROILCO. 1 11/OS/2012 CARWASHES 10-331-000-41000 20.00 FILGEROILCO. 1 11/OS/2012 CARWASHES 10-221-000-41000 172.00 CHILDREN'S MERCV HOSPITAL 10/19/12 11/OS/2012 LAB USAGE/PATIENTTRANSA 10-221-000-44514 239.50 lAMES PRINTING 11817 11/OS/2012 ENVELOPES 10-112-000-32000 1,975.00 SULLIVAN PUBLICATIONS 10/23/12 il/OS/2012 CODE BOOK ON INTERNET 10.112-000-40700 180.00 TOWNERCOMMUNICATIONS 20409 11/OS/2012 TELEPHONESERVICEREMOTE 10-224-000-27000 30.00 U 5 ENGINEERING CO 24908 11/OS/2012 RESET ROOF TOP UNIT 10337-102-41500 393.00 CARTERENERGYCORPORATIO 315788 11/OS/2012 FUELPURCHASE-OCTOBER 30-224-000-54700 86.69 GREENSIDE INVESTMENTS, LL 6201 11/OS/2012 Trail Main[enance- Wilke 201 30-336-000-42000 1,720.00 SIGNATURE LANDSCAPE, INC 144631 11/OS/2012 TURN OFF/DRAIN 10-336113-42100 75.00 SIGNATURE UINDSCAPE, INC 144632 11/OS/2012 TURN OFF/DRAIN AT ARGOSY 10-336-113-42100 75.00 MR MAT 475003 11/OS/2012 ENTRY MATS 30-337-101-41500 15.87 MR MAT 475004 11/OS/2012 ENTRY MATS 10.337-103-41500 20.69 MR MAT 475005 11/OS/2012 ENTRY MATS 10-337-102-41500 22.10 CHRIS CAKES, INC 005445 11/OS/2012 BREAKFAST MEE7ING 10-112-000-22930 430.40 SIMPLY GREEN, INC 27243 11/OS/2012 FOUNTAIN COLORING 10-336-112-42100 350.00 TOWN&COUNTRVDISPOSAL 30588 11/OS/2012 DISPOSALSERVICE/RESIDENTI 10-331-000.26000 4,308.89 SWARR CONSULTING LLC 12123 11/OS/2012 TELECOM SUPPORT 30-224-000-27000 150.00 TOWNERCOMMUNICATIONS 20498 11/OS/2012 TELEPHONEREMOTEPROGR 10-224-000-27000 1,140.00 LOGO D UP, LLC 2303 11/OS/2012 CHAMBER POLO, TEE'S 30-221-000-56000 57.00 SERVICEMASTER RESTORATIO 30222 11/OS/2012 CLEANING WALLS,VENTS/CO 10.337-102-41500 357.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-336-112-42100 85.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-102-41500 85.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE 7 10-337-104-41500 170.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T SO-337-303-41500 255.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-301-41500 85.00 ANDERSON BACKHOE, INC 3230 11/OS/2012 ANNUAL BACKFLOW DEVICE T 30-337-102-41500 302.07 ANDERSON BACKHOE, INC 3230 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-103-41500 302.07 ANDERSON BACKHOE, INC 3230 11/OS/2012 ANNUAL BACKFLOW DEVICE T 30-337-104-41500 177.06 SPENCER FANE BRITT & BRO 441553 11/OS/2012 TM -CI7V OF RIVERSIDE 10-312-000-20300 114.00 SPENCER FANE BRITT & eR0 441853 11/OS/2012 TM - UPSTREAM FROM THE O 10-112-000-20300 76.00 MULTIPLESERVICESEQUIPME 196135 11/OS/2012 EQUIPMAINTAGREEMENT/F 10-112-000-40000 525.00 ISSFACILINSERVICES 465838 11/OS/2012 JANITORIALSERVICE 10-337-104-44203 901.00 PATEK&ASSOCIATESLLC 2470 11/OS/2012 CONSULTINGSERVICE-NOVE 10-112-000.21300 3,500.00 Fund 10 - GENERAL FUND Total: 64,388.31 Fund:13 - TOURISM TAX FUND TROZZOLOCOMMUNICATION 12-2201 11/05/2012 FACEBOOKADVER7151NG-SU 13-112-302-21500 476.47 11/2/2012 11:37:37 AM Pa9e 2 of 5 Ezpense Approval Report Payment Dates: 11/5/2012 • 11/5/2012 Vendor Name Payable Number Post Date Description (Item) Acwunt Number Amount TROZZOLOCOMMUNICATION 12-2201 11/OS/2012 TRAILSIGNAGE 13-112-303-21500 350.00 N 5 PJ 27426 11/OS/2012 HISTORY PLAQUES 13-112-303-21500 44.00 Fund13-TOURISMTAXFUND7oWL• � �870.47 Fund:21-fAPITALIMPROVEMEN75FUND SHAFER,KLINE&WARRENINC 700336330-17 31/OS/2012 415TST/SANITARYSEWER 21-020.000-51004 634.10 WITTAPPRAISALCO.,INC. 1002265-B 11/OS/2012 UTILI7VESMENTAPPRAISALS 21-009-000-52000 1,500.00 L G BARCUS AND SONS INC. ri3 11/OS/2012 Vivion Road Bridge over Line 21-009-000-53000 416,076.57 SPEEDPRO IMAGING 12106 11/OS/2012 PREMIUM WATERS DIRECTIO 21-056-000-51000 51.23 NORTHPOINT DEVELOPMENT, 5747 31/OS/2012 DEVELOPMENT FEES/MATTO 21-056-000-51000 10,800.00 ACTION DELIVERV, INC 481355 il/OS/2012 DELIVERV/KCMO WATER DEP 21-056-000-51000 23.59 CASEWORK,INC 2287-10,9 11/OS/2012 CABINETSINRECAREA&CO 21-039-000.53000 1,900.00 WILLIAMS&CAMPO,P.C. 5192 11/OS/2012 LEGALSERVICES/UPPERLINE 21-040-000-SS000 1,413.75 K&GSTRIPING,INC. 12364-OS 11/OS/2012 TRAFFICCON7ROL/169HWV 21-025-000-53000 7,835.00 RIVERSIDE QUINDARO BEND 10/15/12 11/OS/2012 REIMB ENGR COST/TRAIL UN 21-004-000-51000 180.00 WITTAPPRAISALCO.,INC. 1202133-D 11/OS/2012 MVA/UPPERLINECREEK 21-040-000-52000 750.00 MID-AMERICA REGIONAL G-I-0003370 11/OS/2012 CDBG Administration 21-056-000-53000 4,500.00 SPENCER FANE BRITT & BRO 441841 11/OS/2012 HORIZONS INCENTIVE 21-020-000-53007 6,381.50 SPENCER FANE BRITT & BRO 441842 il/OS/2012 HORIZONS 21-020-000-51007 13,775.50 SPENCER FANE BRITT & BRO 441843 11/OS/2012 WATER MAIN EXTENSIONS 21-020-000-51004 11,332.50 SPENCER FANE BRITT & BRO 441844 11/OS/2012 STATE TIF ISSUES 21-020-000-51007 750.00 SPENCER FANE BRITT & BRO 441845 11/OS/2012 NORTHPOINT BID PROCESS 21-020-120-51000 2,508.50 SPENCER fANE BRITT & BRO 441846 11/OS/2012 HORIZONS INDUSTRIAL II 21-020-000-51007 7,932.50 SPENCERFANEBRITT&BRO 441853 11/OS/2012 TM-CI?YOFRIVERSIDE 21-020.000-51007 4,581.00 L G BARCUS AND SONS INC. HS 11/OS/2012 Vivion Road Bridge over Line 21-009-000-53000 95,563.84 V F ANDERSON BUILDERS, LLC q 3 11/OS/2012 Mat[ox Road Construction 21-056-000-53000 426,236.40 MA%REIKE & BROTHERS, INC k19 11/OS/2012 Northwood Road 21-026-000-53000 169,364.82 ___ Fund 21- CAPITAL IMPROVEMENTS FUND 7otal: 1,187,190.80 Fund:22-COMM.DEVELOPMENTFUND SPENCER FANE BRITT & BRO 441847 11/OS/2012 RI55 RIDDLE EDWARDS 22-065-000-52000 2,670.00 NORTHPOINTDEVELOPMENT, 11/01/12 11/OS/2012 REIMBCOST/EDWARDSRI55 22-065-000-52000 37,909.00 Fund22-COMM.DEVELOPMENTFUND7oWl: �40,579.00 Fund: 30 - CAPITAL EQUIPMENT FUND REMANUFACTUREDOFFICES LE091220 11/OS/2012 FURNITURE/CAPTAINS,PREVE 30-226-000-65000 3,317.75 ARROWHEAD SCIENTIFIC, INC 58653 11/OS/2012 F 645C Medium System Shoul 30-221-000-65000 121.00 ARROWHEAD SCIENTIFIC, INC SS653 11/OS/2012 Polilight Flare Plus 2 UV-360N 30-221-000.65000 1,832.50 ARROWHEADSCIENTIFIC,INC 58653 11/OS/2012 PolilightFlarePlusAutoCarC 30-221-000-65000 31.25 ARROWHEADSCIENTIFIC,INC 58653 11/OS/2012 DeskCharging5ystemforFlar 30-221-000-65000 398.00 ARROWHEADSCIENTIFIC, INC 58653 11/OS/2012 Polilight Flare PIus2 Blue-450 30-221-000-65000 1,368.75 Fund 30 - CAPRAL EQUIPMENT FUND 7oW I: 7,069.25 —::_,_____--- Grand Total: 1,300,097.83 11/2/2012 11:37:37 AM Page 3 of 5 Expense Approval Report Payment Dates: 11/5/2012 - 31/5/2012 Report Summary Fund Summary Fund EzpenseAmount PaymentAmount 10-GENERALFUND 64,38831 64,38831 13-TOURISMTAXFUND 870.47 870.47 21- CAPITAL IMPROVEMENTS FUND 1,187,190.80 1,187,190.80 22-COMM.DEVELOPMENTFUND 40,579.00 40,579.00 30-CAPITALEQUIPMENTFUND 7,069.25 7,069.25 Grend ToWI: 1,300,097.83 1,300,097.83 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-20300 OtherLegalFees 1,453.25 1,453.25 10-112-000-21000 Marketing 1,470.00 1,470.00 10-112-000-21300 OtherProfessionalFees 5,300.00 5,300.00 10.112-000-21310 Human Resources 2,250.00 2,250.00 14112-000-22910 Public Meetings/Events 430.40 430.40 SO-112-000-24500 Fidelity Bonds 100.00 100.00 10.112-000.27000 7elephone 66.00 66.00 10-112-OOP32000 Printing 2,449.03 2,449.03 10-112-000-32001 Publications 2,726.16 2,726.16 10-112-000-32300 Copy Machine Maintena 857.11 857.11 10-112-000-34000 Subscriptions 187.00 187.00 10-112-000-40000 Equipment Maintenance 525.00 525.00 10-112-000-40500 ITCon[ractServices 1,170.49 1,170.49 10-112-000-40700 Software Maintenance F 3,274.60 3,274.60 SO-112-000-43500 Banking Fees 122.38 122.38 10-112-000-50500 OffceSUpplies 570.75 570.75 10-112-000-51500 Postage 660.59 660.59 10.20505 Due to Safety Committe 757.50 757.50 10.216-000-27000 Telephone 180.00 180.00 10-216-000-40500 ITContract5ervices 178.98 178.98 SO-216-000.43400 Regis Entries 19.43 19.43 10-221-000-41000 Vehicle Maintenance 753.80 753.80 10-221-000-44514 Crim.InvestLab 239.50 239.50 10-221-000-53047 Firearms5upplies 2,750.00 2,780.00 30-221-000-56000 Uniforms 57.00 57.00 10-223-000-40000 Equipment Maintenance 194.14 194.14 SO-223-000-40010 LiveScanMaintenance 3,341.17 3,341.17 10-223-000-40705 LivescanCircuitCharge 570.00 570.00 14223-000-43401 GISSubscription 710.09 730.09 30-223-000-56000 Uniforms 75.00 78.00 SO-224-000-27000 Telephone 2,385.00 2,385.00 10-224-000.40500 IT Contract Services 6,620.89 6,620.89 10-224-000.54300 Vehicle Fuel 248.72 248•72 30-226-000-56000 Uniforms 564.00 564.00 10-331-000-21304 Contrac[ Mowing 354.91 384.91 SO-331-000-26000 CiryWideTrash 4,308.89 4,308.89 10-331-000-26400 Clean Up Campaign 2,455.04 2,455.04 10-331-000-40500 ITCon[ract5ervices 212.50 212.50 10-331-000-43000 Vehicle Maintenance 20.00 20.00 SO-331-000-56000 Uniforms 360.00 360.00 10.332-000-41000 vehicle Maintenance 108.00 108.00 10.336-000-42000 TrailSystem Maintenanc 1,720.00 1,720.00 10-336-000.53700 Misc. Supplies 276.40 276.40 10336-112-42100 Maint-FOUntains 2,140.10 2,140.10 10-336-113-42100 Maint-ROW Irrigation 150.00 150.00 30-3 3 7-301-41500 Building Maint. - Public 116.74 116.74 10-337-102-41500 BuildingMaint.-CityHal 5,387.41 5,387.41 30-337-103-41500 BuildingMaint.-PUbIicS 577.76 577.76 11/2/2012 11:37:37 AM Page 4 of 5 Expense Approval Repart Payment Dates:ll/5/2032 -11/5/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 10-3 3 7-304-4 1500 Building Maint. - Comm. 842.06 842.06 10-337-104-44203 Custodial-COmmunityC 901.00 901.00 10-337-105-41500 Building Main[. Old PS 118.19 118.19 10-341-000-40500 ITContract5ervices 103.85 103.85 10-347-100-44400 Special Even[s 830.00 830.00 10-819-000-32700 Legal Notices 69.48 69.48 30-819-000.36400 Training/Seminars 15.00 15.00 13-112-302-21500 SummerProjects 476.47 476.47 13-112-303-21500 TrailSignage 394.00 394.00 21-004-000.51000 ProtFees 180.00 180.00 21-009-000-52000 ROW - LCB 1,500.00 1,500.00 21-009-000-53000 Construction - LCB 514,640.41 514,640.41 21-020-000-51004 Prof Fees - Utilities 11,966.fi0 11,966.60 21-02P000-51007 Prof Fees - Eco Develop 33,520.50 33,520.50 21-02P320-51000 Prof Fees - Northpoint P 2,508.50 2,508.50 21-025-000-53000 Cons[ruction 7,835.00 7,535.00 21-026-000-53000 Construction 169,364.82 169,364.82 21-039-000-53000 Cons[ruc[ion 1,900.00 1,900.00 21-040-000-51000 ProfFees 1,413.75 1,413.75 21-040-000-52000 ROW-UpperLineCrkTr 750.00 750.00 21-056-000-51000 ProfFees- Ma[[ox 15,374.82 15,374.82 21-056-000-53000 Construc[ion - Mattoz 426,236.40 426,236.40 22-065-000.52000 ROW-HorizonsWndAC 40,579.00 40,579.00 30.221-000-65000 Equipment 3,751.50 3,751.50 30-226-000-65000 Equipment 3,317.75 3,317.75 Grond 7otal: 1,300,097.83 1,300,097.63 Project Account Summary ProJect Account Key Expense Amount Payment Amount ••NOne' 112,907.03 112,907.03 00420 180.00 180.00 00940 1,500.00 1,500.00 00980 514,640.41 514,640.41 02580 7,835.00 7,835.00 02680 169,364.82 169,364.82 03980 1,900.00 1,900.00 04040 750.00 750.00 04060 1,413.75 1,413.75 05615 4,574.82 4,574.82 05630 10,800.00 10,800.00 05650 426,236.40 426,236.40 20035 634.30 634.10 20260 2,508.50 2,SOS.50 20660 11,332.50 11,332.50 20760 33,520.50 33,520.50 Grend Total: 1,300,097.83 1,300,097.83 11/2/2012 11:37:37 AM Page 5 of 5 Expense Approval Report R ��� City of Riverside, Mo By Fund C �,,........_. Payment Dates 11/5/2012 - 11/5/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10-GENERALFUND ENET,LLC 3312 11/OS/2012 SERVICE/SUPPORT 10-216-000-40500 136.48 ENET,LLC 3313 11/OS/2012 SERVICE/SUPPORT 10-224-000-40500 3,671.39 ENET,LLC 3314 11/OS/2012 SERVICE/SUPPORT 10-112-000-40500 371.49 ENET,LLC 3315 11/OS/2012 SERVICE/SUPPORT 10331-000-40500 212.50 ENET, LLC 3316 11/OS/2012 SERVICE/SUPPORT-MOUSE 10341-000.40500 303.85 SPENCER FANE BRITT& BRO 439464 11/OS/2012 TRADEMARK 30-112-000.20300 828.25 TROZZOLO COMMUNICATION 12-2201 11/OS/2012 SOCIAL MEDIA EFFORTS 10-112-000-21000 455.00 TROZZOLO COMMUNICATION 12-2201 11/OS/2012 GENERALPLANNING/ADVICE 10-112-000-21000 700.00 TROZZOLO COMMUNICATION 12-2201 11/OS/2012 PROGRE55 REPORT SO-112-000-32001 2,695.00 TROZZOLO COMMUNICATION 12-2201 11/OS/2012 TRAIL MAP eROCHURE 10-112-000-21000 315.00 TOWNERCOMMUNICATIONS 19749 31/OS/2012 CORDLESSHEADSETBATTERY 10-112-000-27000 66.00 LANDMARKNEWSPAPER,THE 20265 11/OS/2012 NOTICEPUBLICHEARING-VA 10-819-000.32700 69.48 OfFICE DEPOT 2999725 11/OS/2012 fi26630547-001 10-112-000-50500 54.10 OFFICE DEPOT 2999728 11/OS/2012 624939707-001 30-112-000-50500 8.75 OFFICE DEPOT 2999728 11/OS/2012 624939659-001 30-112-000-50500 90.00 OFFICE DEPOT 2999725 11/OS/2012 623715979-001 30-112-000-50500 86.39 OFFICE DEPOT 2999725 11/OS/2012 626494455-001 30-112-000-50500 77.98 OFFICE DEPOT 2999725 11/OS/2012 626494389-001 10-112-000-50500 196.75 OFFICE DEPOT 2999725 11/OS/2012 626339511-001 10-112-000.50500 50.85 OFFICE DEPOT 2999728 11/OS/2012 626494454-001 10-112-000.50500 5.93 ENET,LLC 3317 11/OS/2012 SERVICE/SUPPORT 10-224-OOQ40500 2,949.50 ENET,LLC 3317 11/OS/2012 WIRELESS KEYBOARD,BATTE 10-223-000-40000 194.14 ENET,LLC 3318 11/OS/2012 SERVICE/SUPPORT 30-112-000-40500 799.00 ENET,LLC 3319 11/OS/2012 SERVICE/SUPPORT 30-216000-40500 42.50 ENET, LLC 3320 11/OS/2012 NETMOTION MOBILIN MAIN 30-112-000-40700 1,743.00 ENET, LLC 3321 11/OS/2012 RENEW ANTISPAM FILTERING 30-112-000-40700 1,281.60 BRINKSINCORPORATED 0473330340 11/OS/2012 COURIERSERVICE-OCTOBER 10-112-000-43800 122.35 OMNIEMPLOVMENTMANAG 4136 11/OS/2012 HROUTSOURCING 10-112-000-21330 2,250.00 MSHPGTECH,FUND 812HP331021104 11/OS/2012 MULESCIRCUITCHARGES-4T 30-223-000-40705 570.00 WESTPAVMENTCENTER 525776443 11/OS/2012 INFORMATIONCHARGES 10-112-000-34000 187.00 DATAMAX 97402 11/OS/2012 MONTHLYCOVERAGE/TONER 10-112-000-32300 74.00 DATAMAX 97403 11/OS/2012 MONTHLY COVERAGE/TONER 10-112-000-32300 93.48 PROSERV OF KANSAS CITV, L.L INV4649S 11/OS/2012 COPIER USAGE 30-112-000-32300 633.80 OGLETREE, DEAKINS, NASH,S 3035156 11/OS/2012 LEGALSERVICES 10-112-000-20300 435.00 OCCU-TEC,INC 42906 11/OS/2012 SEPTEMBER TREATMENT 10-336-112-42100 562.00 MORPHO TRAK, INC 109835 11/OS/2012 MAINTENANCE LIVESCAN 10-223-000-40030 3,341.17 EMBASSY LANDSCAPE GROUP 52800 11/OS/2012 INSTALL MUMS 10-331-000-21304 384.91 JAMESPRINTING 11633 11/OS/2012 BUSINESSCARDS/WAGNER 10-112-000-32000 90.00 SHRED-ITKANSASCIN 057420157 11/OS/2012 COMMUNI7VSHRED 10-341-100-44400 810.00 OMNI EMPLOVMENT MANAG 4155 11/OS/2012 COMPENSATION PLAN DEVEL 10-112-000-21300 1,800.00 GULF STATES DISTRIBUTORS 1160629-IN 11/OS/2012 .223 Caliber Duty Ammo 10-221-000-53047 2,780.00 LOGO D UP, LLC 2092 11/OS/2012 FLEECE HOODIES, STOCKING 10331-000-56000 360.00 DATAMAX 107670 11/OS/2012 MONTHLV COVERAGE/TONER 10-112-000-32300 51.00 7RACKERDOORSYSTEMS,LLC 13237 11/OS/2012 REPRSERVICETOADIUSTSEN SO-337-105-41500 97.50 70WNERCOMMUNICATIONS 20147 11/OS/2012 TELEPHONEREPAIR 10-224-000-27000 555.00 U 5 ENGINEERING CO 24679 11/OS/2012 REPLACE DISCHARGE AIR SEN 10-337-102-41500 359.66 RANGERTROPHIES 12421 11/OS/2012 GOLDENGHOULAWARD 10-341-300-44400 20.00 MAIL WORKS 20859 11/OS/2012 NEWSLETTER 10-112-000-32001 31.16 MAILWORKS 20859 11/OS/2012 NEWSLETTER 10-112-000-53500 660.59 U 5 ENGINEERING CO 24738 11/OS/2012 REPLACETHERMOSTATS & RE SO-337-304-41500 495.00 INFORMATIONFUND 34852 11/OS/2012 MONTHLYSALES,USETA%RE 10-112-000-40700 70.00 CNASUREN 06017084794212 11/OS/2012 BOND/WAGNER,SARAH 10-112-000-24500 100.00 GOODYEARWHOLESALETIRE 900351850 11/OS/2012 4TIRE5 10-221-000-41000 581.80 11/2/2012 11:37:37 AM Page 1 of 5 E:pense Approval Report Payment Dates: 31/5/2012 -11/5/2012 Vendar Name Payable Number Post Date Description (Item) Account Number Amount BDOFPOLICECOMMISSIONE M019751 11/OS/2012 ALERTSYSTEMUSERCHARGE 10-223-00643403 91.38 RE115COMMISSION INV0025575 11/OS/2012 LEWEBSUBSCRIPTIONSERVIC 10-223-000-43401 618.71 RElISCOMMISSION INV0025585 11/OS/2012 LEWEBSUBSCRIPTIONSERVIC 10-216000.43400 19.43 DATAMAX 113983 11/OS/2012 MONTHLVCOVERAGE/TONER 10-112-000.32300 3.58 DATAMAX 113984 11/OS/2012 MONTHLYCOVERAGE/TONER 30-112-000.32300 1.25 AL BOW MAN & SON'S S.O.S 1269 11/OS/2012 18 NEW MAS7ER PADLOCKS 30-336-000-53700 276.40 LOGO D UP, LLC 2096 11/OS/2012 SHORTSLEEVE POLOS 10-223-000-56000 78.00 LOGO D UP, LLC 2097 11/OS/2012 FIRE SHIRTS, CAPS 30-226-000.56000 564.00 TOWN&COUNTRVDISPOSAL 30278 11/OS/2012 DISPOSALSERVICE/PUBLICW 30331-000.26400 2,455.04 CARTERENERGYCORPORATIO 312205 11/OS/2012 FUELPURCHASE-OROBER 30-224-000.54300 162.03 ALPHAGRAPHICSq190 34912 11/OS/2012 HOLIDAYCARDS 30-112-000.32000 354.03 EPIC lANDSCAPE PRODUCTIO 1209810.1RR 11/OS/2012 WATERFALL CLEANING & MAI 10-336-112-42100 1,075.00 AL BOWMAN & SON'S5.0.5 1279 11/OS/2012 COMBINATION CHANGE & KE 30-336-112-42300 68.10 TOWNERCOMMUNICATIONS 20300 11/OS/2012 TELEPHONEREPAIR&SERVIC 10-224-000-27000 210.00 TOWNERCOMMUNICATIONS 20300 11/OS/2012 TELEPHONEREPAIR&SERVIC 10-216-000-27000 180.00 MR MAT 474703 11/OS/2012 ENTRV MATS 30-337-101-41500 15.87 MR MAT 474704 11/OS/2012 ENTRV MATS 10-337-102-41500 22.10 MR MAT 474705 11/OS/2012 ENTRV MATS 10-337-105-41500 20.69 CENTRALPOWERSVSTEMS& 9097116 11/OS/2012 GENERATORSERVICE 30-337-102-41500 301.25 USENGINEERINGCO 24851 11/OS/2012 REPLACECOMPRESSOR/RTU 30-337-302-41500 3,515.20 NORTHLANDREGIONALCHA 34890 11/OS/2012 LEGISAFFAIRSCOMMITEEME 10-819-000-36400 15.00 SM CORPORATE CARE 383253 11/OS/2012 FLU SHOTS 10-20505 757.50 FILGEROILCO. 1 11/OS/2012 CARWASHES 10-332-000-41000 108.00 FILGEROILCO. 1 li/OS/2012 CARWASHES 10-331-000-41000 20.00 FILGEROILCO. 1 11/OS/2012 CARWASHES 10-221-000-41000 172.00 CHILDREN'S MERCV HOSPITAL 10/19/12 11/OS/2012 LAB USAGE/PATIENTTRANSA 10-221-000-44514 239.50 JAMES PRINTING 11817 li/OS/2012 ENVELOPES 10-112-000-32000 1,975.00 $ULLIVAN PUBLICATION$ 10/23/12 11/OS/2012 CODE BOOK ON INTERNET 10-112-000-40700 180.00 TOWNERCOMMUNICATIONS 20409 11/OS/2012 TELEPHONESERVICEREMOTE 10-224-000-27000 30.00 U 5 ENGINEERING CO 24908 11/OS/2012 RESET ROOF TOP UNIT 10-337-302-41500 393.00 CARTERENERGVCORPORATIO 315788 11/OS/2012 FUELPURCHASE-OROBER 10-224-000-54100 86.69 GREENSIDE INVESTMENTS, LL 6201 11/OS/2012 Trail Maintenance- Wilke 201 10-336000-42000 1,720.00 SIGNATURE lANDSCAPE, INC 144631 11/OS/2012 TURN OFF/DRAIN 30-336-113-42100 75.00 SIGNATURE LANDSCAPE, INC 144632 11/OS/2012 TURN OFF/DRAIN AT ARGOSY 30-336-113-42100 75.00 MR MAT 475003 11/OS/2012 ENTRY MATS 30-337-301-41500 15.87 MR MAT 475004 11/OS/2012 ENTRV MATS 10-337-103-41500 20.69 MR MAT 475005 11/OS/2012 ENTRV MATS 10-337-102-41500 22.10 CHRISCAKES,INC 005448 11/OS/2012 BREAKFASTMEETING 10-112-000-22910 430.40 SIMPLY GREEN, INC 27243 11/OS/2012 FOUNTAIN COLORING 10-336112-42300 350.00 TOWN&COUNTRVDISPOSAI 30588 11/OS/2012 DISPOSALSERVICE/RESIDENTI 30-331-000-26000 4,308.89 SWARRCONSULTINGLLC 12123 11/OS/2012 TELECOMSUPPORT 10-224-000-27000 150.00 TOWNERCOMMUNICATIONS 20495 11/OS/2012 TELEPHONEREMOTEPROGR 10-224-000-27000 1,140.00 LOGO D UP, LLC 2103 11/OS/2012 CHAMBER POLO, TEE'S 30-221-000-56000 57.00 SERVICEMASTER RESTORATIO 30222 11/OS/2012 CLEANING WALLS,VENTS/CO 10-337-102-41500 357.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL eACKFLOW DEVICE T 10-336-112-42100 85.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-102-41500 55.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-104-41500 170.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-103-41500 255.00 ANDERSON BACKHOE, INC 3229 11/OS/2012 ANNUAL BACKFLOW DEVICE 7 10-337-301-41500 55.00 ANDERSON BACKHOE, INC 3230 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-102-41500 302.07 ANDERSON BACKHOE, INC 3230 11/OS/2012 ANNUAL BACKFIOW DEVICE T 30-337-103-41500 302.07 ANDERSON BACKHOE, INC 3230 11/OS/2012 ANNUAL BACKFLOW DEVICE T 10-337-104-41500 177.06 SPENCER FANE BRITT & BRO 441553 11/OS/2012 TM - CITV OF RIVERSIDE 10-312-000-20300 114.00 SPENCER FANE BRITT & BRO 441853 11/OS/2012 TM - UPSTREAM FROM THE O 10-112-000-20300 76.00 MULTIPLESERVICESEQUIPME 196135 11/OS/2012 EQUIPMAINTAGREEMENT/F 10-112-000-40000 525.00 ISSFACILITVSERVICES 468838 11/OS/2012 IANITORIALSERVICE 10-337-104-44203 901.00 PATEK&ASSOCIATESLIC 2470 11/OS/2012 CONSULTINGSERVICE-NOVE SO-112-000-21300 3,500.00 Fund 10 - GENERAL FUND Total: 64,38831 Fund: 13 - 70URISM 7AX FUND TROZZOLOCOMMUNICATION 12-2201 11/OS/2012 FACEe00KADVERTI5ING-SU 13-112-302-21500 476.47 11/2/2012 11:37:37 AM Page 2 of 5 Ezpense Approval Report Payment Dates:ll/5/2012 -11/5/2012 Vendor Name Payable Number Post Date Description (Item) Account Numher Amount TROZZOLOCOMMUNICATION 12-2201 11/OS/2012 TRAILSIGNAGE 13-312303-21500 350.00 N 5 P 1 27426 11/OS/2012 HISTORV PLAQUES 13-112-303-21500 44.00 Fund13-TOURISMTAXFUND7otal: �870.47 Fund:21•CAPITALIMPROVEMENTSFUND SHAFER,KLINE&WARRENINC 700336330-17 11/OS/2012 415T5T/SANITARVSEWER 21-020-000-53004 634.10 WITTAPPRAISALCO.,INC. 1002265-B 11/OS/2012 UTILITVESMENTAPPRAISALS 21-009-000-52000 1,500.00 L G BARCUS AND SONS INC. N3 11/OS/2012 Vivion Road Bridge over Line 21-009-000-53000 416,076.57 SPEEDPRO IMAGING 12106 11/OS/2012 PREMIUM WATERS DIRECTIO 21-056-000-51000 51.23 NORTHPOINTDEVELOPMENT, 5747 11/OS/2012 DEVELOPMENTFEES/MATTO 21-056-000-51000 10,800.00 ACTION DELIVERV, INC 481355 11/OS/2012 DELIVERV/KCMO WATER DEP 21-056-000-51000 z3.59 CASEWORK,INC 2287-10,9 11/OS/2012 CABINETSINRECAREA&CO 21-039-000-53000 1,900.00 WILLIAMS&CAMPO,P.C. 5192 11/OS/2012 LEGALSERVICES/UPPERLINE 21-040-000-51000 1,413.75 K& G STRIPING, INC. 12364-OS 11/OS/2012 TRAFFIC CONTROL/ 169 HWV 21-025-000-53000 7,835.00 RIVERSIDE QUINDARO BEND SO/15/12 11/OS/2012 REIMB ENGR COST/TRAIL UN 21-004-000-51000 180.00 WITTAPPRAISALCO.,INC. 1202133-D 11/OS/2012 MVA/UPPERLINECREEK 21-040-000-52000 750.00 MID-AMERICA REGIONAL G-1-0003370 11/OS/2012 CDBG Adminis[ration 21-056-000-51000 4,500.00 SPENCER FANE BRITT& BRO 441841 11/OS/2012 HORIZONS INCENTIVE 21-020-000-51007 6,181.50 SPENCER FANE BRITT & 8R0 441842 11/OS/2012 HORIZONS 21-020-000.51007 13,775.50 SPENCER FANE BRITT & BRO 441843 11/OS/2012 WATER MAIN EXTENSIONS 21-020-000-53004 11,332.50 $PENCER FANE BRITT & BRO 441844 11/OS/2012 STATE TIF ISSUE$ 21-020-000-51007 750.00 SPENCER FANE BRITT & BRO 441845 11/OS/2012 NORTHPOINT BID PROCESS 21-020-120-51000 2,508.50 SPENCER FANE BRITT& BRO 441846 11/OS/2012 HORIZONS INDUSTRIAL II 21-020-000-51007 7,932.50 SPENCER FANE BRITT & eR0 441853 11/OS/2012 TM -CI7V OF RIVERSIDE 21-020-000-51007 4,881.00 L G BARCUS AND SONS INC. NS 11/OS/2012 Vivion Road Bridge over Line 21-009-000-53000 98,563.84 V F ANDERSON BUILDERS, LLC # 3 11/OS/2012 Mattoz Road Construc[ion 21-056-000.53000 426,236.40 MAX REIKE & BROTHERS, INC #19 11/OS/2012 Northwood Road 21-026000-53000 169,364.82 Fund 21- fAPRAL IMPROVEMENTS FUND ToW I: 1,187,190.80 Fund: 22 - COMM. DEVELOPMENT FUND SPENCER FANE BRITT & BRO 441847 11/OS/2012 RISS RIDOLE EDWARDS 22-065-000-52000 2,670.00 NORTHPOINTDEVELOPMENT, 11/Ol/12 11/OS/2012 REIMBCOST/EDWARDSRI55 22-065-000-52000 37,909.00 _ — — Fund 22 - COMM. DEVELOPMEM FUND ToW I: 40,579.00 Fund:30-CAPITALEQUIPMENTFUND REMANUFACTUREDOFFICES LE091220 11/OS/2012 FURNITURE/CAPTAINS,PREVE 30-226-000-65000 3,317.75 ARROWHEADSCIENTIFIC, INC 58653 11/OS/2012 F 645C Medium System Shoul 30-221-000-65000 121.00 ARROWHEADSCIENTIFIC, INC 58653 11/OS/2012 Polilight Flare Plus 2 UV-360N 30-221-000-65000 1,832.50 ARROWHEADSCIENTIFIC,INC 58653 11/OS/2012 PolilightFlarePlusAutoCarC 30-221-000-65000 31.25 ARROWHEADSCIENTIFIC,INC SS653 11/OS/2012 DeskCharging5ystemforFlar 30-221-000-65000 398.00 ARROWHEAD SCIENTIFIC, INC 58653 11/OS/2012 Poliligh[ Flare Plus 2 Blue-450 30-221-000-65000 . 1,368.75 Fund 30 - CAPRAL EQUIPMENT FUND Total: 7,069.25 _.,...___..__ . . Grend 7otal: 1,300,097.83 li/2/2012 11:37:37 AM Page 3 of 5