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HomeMy WebLinkAboutR-2013-001 Bill PayRESOLUTION NO. R - 2013 -001 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012 -2013 WEEK ENDING DECEMBER 21 sT , DECEMBER 28 TH , AND JANUARY 4 TH IN THE AMOUNT OF $269,671.96. 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 $269,671.96 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 8 TH day of January, 2013. _ ATTEST: J Robin Littrell, Cify Clerk to Form: , City Attorney Fund: 21- CAPITAL IMPROVEMENTS FUND Expense Approval Report OTT OT City of Riverside, MO ff reaaw 12/13/12 12/14/2012 POSTAGE /CERTIFICATE OF RU By Fund 11.50 RIVERSIDE, CITY OF 12/13/12 Payment Dates 12/14/2012 - 12/14/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND 33.00 RIVERSIDE, CITY OF 12/13/12 12/14/2012 RECORDER OF DEEDS /KCPL ES PHILLIPS, HOLLY 565470 12/14/2012 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 54.00 SAM'S CLUB DIRECT 000987 12/14/2012 SUPPLIES 10 -224- 000 -22900 98.30 SAM'S CLUB DIRECT 000987 12114/2012 SUPPLIES /SR DINNER 10- 224 -ODO -22901 580.34 TIMEWARNER 10774770112/12 12/14/2012 CABLE SERVICE 10 -341- 000 -25600 46.22 SAM'S CLUB DIRECT 00128812/12 12/14/2012 SUPPLIES 10216- 000 -53700 39.94 WRIGHT EXPRESS FSC 31354120 12/14/2012 FUEL PURCHASES - NOVEMBE 10224- 00054100 6,418.10 FAIR BASED PRODUCTIONS 12/14/12 12/14/2012 AGREEMENT /CHRISTMAS PR 10341- 10044400 2,650.00 TINA GRIFFIN 12/02/12 12/14/2012 BIRTHDAY CAKE /MILLS 10224- 000 -22900 45.00 SAM'S CLUB DIRECT 002826 12/14/2012 SUPPLIES 10224- 00022900 24.52 SAM'S CLUB DIRECT 002826 12/14/2012 SUPPLIES /SR DINNER 10224 - 00022901 157.32 SAM'S CLUB DIRECT 005345 12/14/2012 SUPPLIES 10- 224 - 00050500 24.96 SAM'S CLUB DIRECT 005345 12/14/2012 SUPPLIES /SR DINNER 10224 - 00022901 48.95 MISSOURI AMERICAN WATER 35- 043004412/12 12/14/2012 4500 HIGH DR FIRE, ACCT #35 10337- 103 - 25400 446.36 MISSOURI AMERICAN WATER 35- 043004512/12 12/14/2012 4498 HIGH DR FIRE, ACCT #35 10- 337- 103 -25400 150.43 MISSOURI AMERICAN WATER 35- 043004712/12 12/14/2012 2950 NW VIVION RD FIRE, AC 10- 337- 103 -25400 338.11 MISSOURI AMERICAN WATER 35- 048623612/12 12/14/2012 2990 NW VIVION RD FIRE 10337- 103 -25400 150.43 SAM'S CLUB DIRECT 008799 12/14/2012 SUPPLIES 10224- 000.22900 24.96 SAM'S CLUB DIRECT 003234 12/14/2012 SUPPLIES 10341- 100 -44522 301.49 JOSHUA &JAMI COLLINS 05926612/12 12/14/2012 REIMB CITY'S SHARE /MEMBE 10- 341 - 00022800 53.24 TRAVIS HOOVER LM0425712 12/14/2012 REIMB CITY'S SHARE /MEMBE 10341 - 000.22800 26.06 MISSOURI AMERICAN WATER 35- 043012612/12 12/14/2012 4820 HOMESTEAD TER PARK 10336- 109 -25400 16.47 MISSOURI AMERICAN WATER 35- 050402812/12 12/14/2012 2805 NW VIVION RD, ACCT #3 10336 -111 -25400 57.14 SAM'S CLUB DIRECT 003942 12/14/2012 GIFT CARDS 10112- 00021000 161.64 MISSOURI AMERICAN WATER 35- 043034712/12 12/14/2012 1001 NW ARGOSY PARK, ACC 10- 336 - 107 -25400 129.37 MISSOURI AMERICAN WATER 35- 043046612/12 12/14/2012 2901 NW VIVIION RD PARK, A 10336- 108 -25400 54.02 MISSOURI AMERICAN WATER 35- 043048012/12 12/14/2012 4500 HIGH DR DETCK, ACCT# 10337- 105 -25400 16.47 MISSOURI AMERICAN WATER 35- 043364312/12 12/14/2012 4200 RIVERSIDE ST, ACCT #35 10- 337 -101 -25400 118.77 MISSOURI AMERICAN WATER 35- 043364412/12 12/14/2012 4498 HIGH DR DETCK, ACCT# 10337- 104 -25400 117.95 MISSOURI AMERICAN WATER 35-048533612/12 12/14/2012 2990 NW VIVION RD DETCK, 10337- 103 -25400 321.40 MISSOURI AMERICAN WATER 35- 050297112/12 12/14/2012 W PLATTE/VALLEY, ACCT #35- 10.336- 112 -25400 77.56 MISSOURI AMERICAN WATER 35- 050513012/12 12/14/2012 RIVERWAY /PLATTE RD FOUTN 10- 336 -112 -25400 16.47 MISSOURI AMERICAN WATER 35- 050736012/12 12/14/2012 4301 BTULLISON RD IRRIG, A 10336- 113 -25400 77.56 MISSOURI AMERICAN WATER 35- 050736112/12 12/14/2012 777 A ARGOSY PKWY IRRIG, A 10336- 113 -25400 77.95 SAM'S CLUB DIRECT 007984 12/14/2012 SUPPLIES 10223- 00053700 45.85 SAM'S CLUB DIRECT 007984 12/14/2012 SUPPLIES 10 -224- 00022900 59.28 HEIZER, JERI LI5A 567597 12/14/2012 REIMB CITY'S SHARE /N KC CO 10341 - 000.22800 54.00 AT &T 816133460366861212 12/12/2012 2950 NW VIVION RD, ACCT #8 10224- 000.27000 529.18 RIVERSIDE, CITY OF 12/13/12 12/14/2012 NAME PLATE/BRUNS (IDA) 10- 112- 000 -53700 2.00 CHASE PROCESSING CENTER 12/14/12 12/14/2012 EMPLOYEE W/H 12/14 PAYRO 10 -20500 150.00 ANDERSON, LARISSA 12/14/12 12/14/2012 REIMB CITY'S SHARE /MEMBE 10341- 000.22800 15.00 MISSOURI ASSOC. OF FIRE CHI 12/14/12 12/14/2012 REGIST /GORDON FOWLSTON 10226- 000 -36418 285.00 WESTERN MO CCFOA 2013 12/14/2012 2013 MEMBERSHIP RENEWAL 10- 112 - 00034500 20.00 MISSOURI ASSOC. OF FIRE CHI 2013 12/14/2012 MBR RENEWAL/FOWLSTON, 10226- 00034500 50.00 METRO CHIEFS & SHERIFFS AS 2013 12114/2012 MBRSHP DUES /L MICHAEL SH 10223- 000.34000 25.00 METRO CHIEFS & SHERIFFS AS 2013 12/14/2012 MBRSHP DUES /S STAFF /MILL 10224- 000.34000 100.00 Fund 10 - GENERAL FUND Total: 14,256.81 Fund: 21- CAPITAL IMPROVEMENTS FUND RIVERSIDE, CITY OF 12/13/12 12/14/2012 POSTAGE /CERTIFICATE OF RU 21- 040.00052000 11.50 RIVERSIDE, CITY OF 12/13/12 12/14/2012 POSTAGE /APPRAISAL LETTER 21- 04000052000 111.30 RIVERSIDE, CITY OF 12/13/12 12/14/2012 RECORDER OF DEEDS /KCPL ES 21- 02012051000 33.00 RIVERSIDE, CITY OF 12/13/12 12/14/2012 RECORDER OF DEEDS /KCPL ES 21- 020120.51000 39.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 194.80 1/4/2013 12:05:50 PM Page 1 of 3 Expense Approval Report Vendor Name Payable Number Fund: 22- COMM. DEVELOPMENT FUND RIVERSIDE, CITY OF 12/13/12 Payment Dates: 12/14/2012 - 12/14/2012 Post Date Description (Item) Account Number Amount 12/14/2012 RECORDER OF DEEDS /BRIARC 22- 062 - 000 -51000 69.00 Fund 22- COMM. DEVELOPMENT FUND Total: 69.00 Grand Total: 14,520.61 1/4/201312:05:50 PM reye c of 1/4/2013 12:06:12 PM Page 1 or t Expense Approval Report P City of Riverside, MO By Fund RIVERS w�. Payment Dates 12/21/2012 - 12/21/2012 Vendor Name Payable Number Post Date Description (Rem) Account Number Amount Fund: 10- GENERAL FUND SYNERGY SERVICES, INC 11/01 -30/12 12/21/2012 DOMESTIC VIOLENCE SHELTE 1D -20504 454.00 MISSOURI DEPT OF REVENUE 11/01 -30/12 12/21/2012 CRIME VICTIM COMPENSATIO 10 -20502 1,618.51 BUDGET DIRECTOR 11/01 -30/12 12/21/2012 PEACE OFFICERS STANDARDS 10 -20503 227.00 MOPERM 121428 12/21/2012 AUTO PHYSICAL DAMAGE, & L 10 -112- 000 -24100 74,159.00 AT& T LONG DISTANCE 80356546812/12 12/21/2012 BANS, CORP ID #60579 10 -112- 000 -27000 39.11 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - MEYER 10- 331- DOG-54100 180.63 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - SHELTON 10 -331- 000.54100 588.65 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - ANDERSO 10-331- 000 -54100 38.12 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - WOODDEL 10- 331 - 000 -54100 65.74 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - REILLY 10- 331 -000 -54100 201.72 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - HOOVER 10- 332 - 000 -54100 49.26 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - FULLER 10-332- 000 -54100 113.11 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - CAMERON 10- 331 - 000-54100 95.52 WRIGHT EXPRESS FSC 31446333 12/21/2012 FUEL PURCHASES - THOMPSO 10-331- 000-54100 15.13 AT &T 0577633057001113 12/21/2012 2950 NW VIVION RD, ACCT #0 10-112- 000 -27000 32.65 AMERICAN EXPRESS 1- 4100912/12 12/21/2012 SUPPLIES /EMPLOYEE CHRIST 10-341 -OOD -50500 12.99 AMERICAN EXPRESS 1- 4100912/12 12/21/2012 SUPPLIES /EMPLOYEE CHRIST 10-112- 000-31200 188.37 KCMO WATER SERVICES DEPA 614395035463391212 12/2112012 SEWER SERVICE /2950 NW VIV 10-337- 102 -25400 40.14 KCMO WATER SERVICES DEPA 61440003546387 1212 12/21/2012 SEWER SERVICE /1001 NW AR 10-336- 107 - 25400 64.66 KCMO WATER SERVICES DEPA 614459035469711212 12/21/2012 SEWER SERVICE /2901 NW VIV 10-336- 108 -25400 52.03 KCMO WATER SERVICES DEPA 614471035470941212 12/21/2012 SEWER SERVICE /4500 HIGH 10-337- 105 -25400 17.84 KCMO WATER SERVICES DEPA 6146700354908712 /12 12/21/2012 SEWER SERVICE /4200 RIVERSI 10-337- 101 -25400 54.98 KCMO WATER SERVICES DEPA 614671035490901212 12/21/2012 SEWER SERVICE /4498 HIGH D 10-337 -104 -25400 54.26 KCMO WATER SERVICES DEPA 614683035492191212 12/21/2012 SEWER SERVICE /2990 NW VIV 10- 337- 103 -25400 181.36 SAM'S CLUB DIRECT 00716212/12 12/21/2012 JANITORIAL SUPPLIES 10-341 -000 -51011 18.98 SAM'S CLUB DIRECT 00716212/12 12/21/2012 PROGRAM SUPPLIES 10- 341 - 100-44522 119.06 TIMEWARNER 10177350101/13 12/21/2012 CABLE SERVICE 10-224- 000-25600 54.02 SAM'S CLUB DIRECT 000484 12/21/2012 SUPPLIES /BOA CONF ROOM 10-112- 000-53900 152.43 SAM'S CLUB DIRECT 000500 12/21/2012 SUPPLIES 10-331- 000-53700 126.72 SAM'S CLUB DIRECT 003785 12/21/2012 SUPPLIES 10- 341 - 100-44522 152.96 SAM'S CLUB DIRECT 008944 12/21/2012 CAKE /HORIZONS MTG 10-112- 000 -53700 14.98 SAM'S CLUB DIRECT 008944 12/21/2012 KITCHEN SUPPLIES 10-112- 000-53700 7.58 MISSOURI, STATE OF 12/18/12 12/21/2012 PRIVATE SECURITY LIC APPLIC 10- 000 -40007 120.00 SAM'S CLUB DIRECT 004280 12/21/2012 SUPPLIES 10- 341 - 100-44522 24.44 SAM'S CLUB DIRECT 004280 12/21/2012 JANITORIAL SUPPLIES 10-341- 000 -51011 34.60 MCDANIEL, FREDERICK 12/02/12 12/21/2012 BONUS 10-20009 100.00 RYAN FELTS 12/02/12 12/21/2012 BONUS 10-20009 100.00 GEORGE, JESSE 12/02/12 12/21/2012 BONUS 10 -20009 100.00 ARMILIO, NICHOLAS 12/02/12 12/21/2012 BONUS 10-20009 100.00 COLLINS, DALE 12/02/12 12/21/2012 BONUS 10 -20009 100.00 Fund 30 - GENERAL FUND Total: 79,870.55 Fund: 52 -PAL FUND SAM'S CLUB DIRECT 009231 12/21/2012 SUPPLIES /CHRISTMASSTOCKI 52- 221 - 000-44510 58.82 Fund 52 - PAL FUND Total: 58.82 Grand Total: 79,929.37 1/4/2013 12:06:12 PM Page 1 or t Expense Approval Report �R� pT q5 c* ��pp�� City of Riverside, MO By Fund �5.... 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Payment Dates 12/28/2012 - 12/28/2012 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND CARLOS SALAZAR 566628 12/28/2012 REIMB CITY'S SHARE /N KC CO 10- 341 - 000 -22800 41.63 AT &T 816741120687740113 12/28/2012 4500 NW HIGH DR, ACCT #81 10- 224 -000- 27000 6450 AT &T 816741253604810113 12/28/2012 CITY OFFICES, ACCT #816741- 10 -224- 000 - 27000 85.48 AT &T 816A50003712670113 12/28/2012 2950 NW VIVION RD, ACCT #8 10-112 - 000 -27000 3,066.29 YMCA OF GREATER KANSAS C 12/19/12 12/28/2012 REIMB CITY'S SHARE /MEMBE 10- 341 - 000 -22800 7,217.67 SAM'S CLUB DIRECT 008468 12/28/2012 SUPPLIES 10- 112 - 000 -53700 9.76 SAM'S CLUB DIRECT 008759 12/28/2012 SUPPLIES 10- 224 - 000 -22900 50.06 SAM'S CLUB DIRECT 008759 12/28/2012 SUPPLIES 10-224 -000 -50500 376.34 NOLAND, LISA 568394 12/28/2012 REIMB CITY'S SHARE /N KC CO 10 -341- 000 -22800 162.00 SAM'S CLUB DIRECT 000493 12/28/2012 SUPPLIES 10- 226 -OOD -53720 212.17 KCPL SERVICE PMTS 0512 -89- 578001/13 12/28/2012 2626 NW PLATTE RD, ACCT #0 10336 -112 -25000 16.05 KCPL SERVICE PMTS 0913 -11- 163801/13 12/28/2012 4100 NW RIVERSIDE DR, ACCT 1G -337- 106 -25000 225.81 KCPL SERVICE PMTS 1232- 04942401/13 12/28/2012 2901 NW VIVION RD DPOI, A 10-336 -108 -25000 116.33 KCPL - STREETLTG 1921 -09- 849501/13 12/28/2012 4702 NW HIGH DR, ACCT #19 30 -331- 000 -26800 28.40 KCPL SERVICE PMTS 2359 -60- 978801/13 12/28/2012 4100 NW RIVERSIDE DR, ACCT 10 -337- 106 -25000 17.91 KCPL SERVICE PMTS 2953 -72- 997001/13 12/28/2012 4102 NW RIVERSIDE DR, ACCT 10 -337- 106 -25000 16.05 KCPL SERVICE PMTS 3086 - 70- 072201/13 12/28/2012 2950 NW VIVION RD, ACCT #3 10- 337- 102 -25000 3,135.24 KCPL - STREETLTG 3147 -73- 722201/13 12/28/2012 2509 W PLATTE TS, ACCT #31 10- 331 - 000 -26800 43.63 KCPL - STREETLTG 3261 -56- 348601/13 12/28/2012 4399 N NORTHWOOD RD, AC 10- 331 - 000 -26800 74.75 KCPL - STREETLTG 3578 -68- 500601/13 12/28/2012 4100 NW RIVERSIDE DR, ACCT 10-331- 000 -26800 17.91 KCPL SERVICE PMTS 3823 -35- 215401/13 12/28/2012 2025 VALLEY, ACCT #3823-35- 10-336- 112 -25000 53.12 KCPL - STREET LTG 3948 -82- 240801/13 12/28/2012 4509 GATEWAY TS, ACCT #39 10-331- 000-26800 36.57 KCPL SERVICE PMTS 4649 - 50-986201/13 12/28/2012 4100 NW RIVERSIDE DR 10-337- 106 -25000 62.09 KCPL SERVICE PMTS 488479- 849001/13 12/28/2012 4200 NW RIVERSIDE DR A, AC 10-337- 101 -25000 17.83 KCPL SERVICE PMTS 5319 -48- 086801/13 12/28/2012 4100 NW RIVERSIDE DR, ACCT 10- 337 - 106 -25000 101.36 KCPL - STREETLTG 6621 -53- 616601/13 12/28/2012 4099 NW GATEWAY AVE, ACC 1G -331- 000 -26800 56.75 KCPL SERVICE PMTS 7922 - 40-520201/13 12/28/2012 2990 NW VIVION RD, ACCT #7 10-337- 103 -25000 1,909.52 KCPL SERVICE PMTS 8138 -89 -2268 01/13 12/28/2012 4103 NW TREMONT RD, ACCT 10- 337- 117 -25000 387.06 KCPL SERVICE PMTS 8507- 74324501/13 12/28/2012 4200 NW RIVERSIDE DR, ACCT 10- 337 - 101 -25000 683.52 KCPL SERVICE PMTS 8555 -87- 001601/13 12/28/2012 4498 NW HIGH DR, ACCT #85 10-337- 10425000 1,065.29 KCPL SERVICE PMTS 8768 -51- 351601/13 12/28/2012 2805 NW VIVION RD, ACCT #8 10-336- 111 -25000 229.94 KCPL SERVICE PMTS 9499 -79- 685901/13 12/28/2012 4500 NW HIGH DR, ACCT #94 10-337- 105 -25000 261.71 KCPL - STREETLTG 9764 -73- 373101/13 12/28/2012 4423ANW NW INDIAN LN, AC 10-331- 000 -26800 16.05 KCPL SERVICE PMTS 9775 -39- 983801/13 12/28/2012 4700 HIGH DRIVE, ACCT #977 10-337- 103 -25000 26.96 KCPL SERVICE PMTS 0761 -53- 641801/13 12/28/2012 4055 NW 41ST ST, ACCT #076 10- 337 - 11425000 1,553.45 KCPL SERVICE PMTS 2093 -49- 094601/13 12/28/2012 3880 ARGOSY CASINO PKWY, 10-336 -113 -25000 16.05 KCPL SERVICE PMTS 2130 -19- 824801/13 12/28/2012 4026 ARGOSY CASINO PARKW 10-336- 113 -25000 16.05 KCPL - STREET LTG 5950-62- 742601/13 12/28/2012 VANDEPOPULIER ES 500 FT S 10-331 -OOD -26800 79.32 KCPL SERVICE PMTS 7556 -98- 711101/13 12/28/2012 1001 NW ARGOSY PKWY, ACC 10-336- 107 -25000 937.15 KCPL SERVICE PMTS 8712 -27- 475001/13 12/28/2012 4301 VAN DE POPLIER SIREN 10-337- 103 -25000 25.95 CHASE PROCESSING CENTER 12/28/12 12/28/2012 EMPLOYEE W/H 12/28 PAYRO 10.20500 150.00 Fund 10 -GENERAL FUND Total: 22,663.72 Grand Total: 22,663.72 1/4/2013 12:06:51 PM Page I of 2 G City of Riverside, MO Vendor Name Payable Number Post Date Fund: 40 -TIF /LEVEE /RESERVE FUND SHEILA L PALMER, COLLECTO 070000000140002012 01/03/2013 Expense Approval Report By Fund Payment Dates 01/03/2013 - 01/03/2013 Description (Item) Account Number Amount 23- 3.0 -07- 000 -000- 014.000 40 -111- 000 -79500 Fund 40 - TIF /LEVEE /RESERVE FUND Total: Grand Total: 120.08 1/4/2013 12:08:09 PM Page 1 of 2 Check Register Qryf City of Riverside, MO Packet: APPKT00246 - Ordinance Checks EU • E�Sri+nuu +- r -ti ^--- By Check Number Vendor Number Vendor Name Payment Date Payment Type Payment Amount Number Bank Code: UMB -UMB Bank 00009 AL BOWMAN &SON'S S.O.S 01/08/2013 Regular 110.25 80827 02345 ALADTEC, INC 01/08/2013 Regular 366.19 80828 00325 ALAMAR UNIFORMS 01/08/2013 Regular 342.50 80829 02012 AUDEO SERVICES, LLC 01/08/2013 Regular 165.00 80830 00824 AYLETT SURVEY& ENGINEERING COQ 01 /08/2013 Regular 200.00 80831 02338 BARTON REPAIR SERVICE 01/08/2013 Regular 286.12 80832 00060 BD OF POLICE COMMISSIONER 01/08/2013 Regular 454.25 80833 02105 BOUND TREE MEDICAL LLC 01/08/2013 Regular 337.71 80834 01713 BRINKS INCORPORATED 01/08/2013 Regular 121.58 80835 00063 CARTERENERGY CORPORATION 01/08/2013 Regular 65.72 80836 01813 CITY TREASURER 01/08/2013 Regular 4,078.80 80837 00125 COMMENCO, INC 01/08/2013 Regular 317.85 80838 00506 CONRAD FIRE EQUIP. INC 01/08/2013 Regular 538.38 80839 01061 COOK, FLATT &STROBEL 01/08/2013 Regular 30,185.74 80840 00281 CORNELLROOFING & SHEET METAL (01/08/2013 Regular 355.00 80841 00019 COWELL INSURANCE GROUP, INC 01/08/2013 Regular 287.00 80842 00180 DAMON PURSELL 01/08/2013 Regular 510.00 80843 00082 DATAMAX 01/08/2013 Regular 138.35 80844 01752 GREENSIDE INVESTMENTS, LLC 01/08/2013 Regular 560.00 80845 00260 GUTH LABORATORIES, INC 01/08/2013 Regular 69.82 80846 02337 HEART OF AMERICA SHAKESPEARE FI01 /08/2013 Regular 10,000.00 80847 00047 INFORMATION FUND 01/08/2013 Regular 70.00 80848 01684 ISS FACILITY SERVICES 01/08/2013 Regular 901.00 80849 01221 JAMES PRINTING 01/08/2013 Regular 90.00 80850 00757 K& G STRIPING, INC. 01/08/2013 Regular 2,314.00 80851 00845 KCMTOA 01/08/2013 Regular 175.00 80852 02142 LEXIPOL LLC 01/08/2013 Regular 3,100.00 80853 '-Void** 01/04/2013 Regular 0.00 80853 02263 LINCOLN NATIONAL LIFE INS. CO. 01/08/2013 Regular 951.71 80854 01130 LOGO U UP, LLC 03/08/2013 Regular 210.00 80855 00382 MID - AMERICA REGIONAL 01/08/2013 Regular 1,560.00 80856 00382 MID - AMERICA REGIONAL 01/08/2013 Regular 150.00 80857 00998 MIDWEST PUBLIC RISK OF MISSOURI 01/08/2013 Regular 50,677.00 80858 .-Void** 01/08/2013 Regular 0.00 80859 02016 MISSOURI ONE CALL SYSTEM, INC 01/08/2013 Regular 54.60 80860 00037 MR MAT 01/08/2013 Regular 152.67 80861 02154 NORTHPOINT DEVELOPMENT, LLC 01/08/2013 Regular 16,666.00 80862 02123 OMNI EMPLOYMENT MANAGEMENT 01 /08/2013 Regular 2,250.00 80863 00491 PATEK &ASSOCIATES LLC 01/08/2013 Regular 3,500.00 80864 02094 PREMIER REFRIGERATION INC 01/08/2013 Regular 282.50 80865 00098 PSYCHLOGIC 01/08/2013 Regular 400.00 80866 02100 REPS COMMISSION 01/08/2013 Regular 19.43 80867 00247 RIVERSIDE QUINDARO BEND 01/08/2013 Regular 1,485.00 80868 00103 SHAFER,KLINE & WARREN INC 01/08/2013 Regular 4,142.14 80869 01789 SHRED -IT KANSAS CITY 01/08/2013 Regular 80.00 80870 00046 SULLIVAN PUBLICATIONS 01/08/2013 Regular 8,039.00 80871 02245 TEXAS LIFE INSURANCE CO 01/08/2013 Regular 218.00 80872 01967 TOWN & COUNTRY DISPOSAL 01/08/2013 Regular 4,813.37 80873 01873 TRACKER DOOR SYSTEMS, LLC 01/08/2013 Regular 97.50 80874 00567 WAYSIDE WAIFS 01/08/2013 Regular 175.00 80875 1/4/2013 9:38:51 AM Page 1 of 3 Check Register Vendor Number Vendor Name Payment Date Payment Type 00728 WEST PAYMENT CENTER 01/08/2013 Regular Bank Code UMB Summary Payment Type Count Amount Regular Checks 49 152,438.18 Manual Checks 0 0.00 Voided Checks 2 0.00 Bank Drafts 0 0.00 EFf's 0 0.00 51 152,438.18 Packet: APPRT00246- Ordinance Checks PaymentAmount Number 374.00 80876 1/4/2013 9:38:51 AM Page 2 or 3