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R-2014-077 Bill Pay
Expense Approval Report City of Riverside, MO By Fund ��IKfOp ~� Payment Dates 7/16/2014 - 7/16/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND TIME WARNER 1077477019001 07/16/2014 CABLE SERVICE-COMMUNIT 10-341-000-25600 50.35 SAM'S CLUB DIRECT 000436 07/16/2014 SUPPLIES 10-221-000-44512 164.81 TIME WARNER 040803901 07/16/2014 CABLE SERVICE 10331-000-25600 464.27 AT&T 8161334603668607/14 07/16/2014 2950 NW VIVION RD 10-224-000-27000 910.83 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-ADMINISTRATION 10-112-000-19000 2,295.68 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-ADMINISTRATION 10-112-000-19100 322.93 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-ADMINISTRATION 10-112-000-19300 66.78 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-MUNICIPAL COURT 10-216-000-19000 399.15 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-MUNICIPAL COURT 10-216-ODO-19100 34.16 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-MUNICIPAL COURT 10-216-ODO-19300 7.54 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-PUBLIC SAFETY 10-221-OOD-19000 19,544.19 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-PUBLIC SAFETY 10221-000-19100 1,377.65 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-PUBLIC SAFETY 1D-221-000-19300 266.04 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-COMMUNICATIONS 10-223-000-19000 5,124.73 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-COMMUNICATIONS 10-223-000-19100 443.02 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-COMMUNICATIONS 10-223-000-19300 66.78 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,155.09 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-PS ADMINISTRATIO 10-224-MO.19100 238.06 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-PS ADMINISTRATION 30-224-000-19300 44.16 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,313.40 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-FIRE DEPARTMENT 1D-226-000-19100 866.31 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-FIRE DEPARTMENT 10-226000-19300 175.56 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-PUBLIC WORKS 10-331-000-19000 4,958.32 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-PUBLIC WORKS 10-331-000-19100 340.54 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-PUBLIC WORKS 10-331-000-19300 60.32 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-ENGINEERING 10332-000-19000 1,325.49 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-ENGINEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-ENGINEERING 10332-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-COMMUNITY CENT 10-341-000-19000 1,876.08 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-COMMUNITY CENTE 10-341-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 HEALTH-COMMUNITY DEVEL 10819-00019000 2,504.75 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 DENTAL-COMMUNITY DEVEL 10819-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 992316 07/16/2014 VISION-COMMUNITY DEVEL 10819-000-19300 30.16 CARL W.DANTZLER 07/10/14 07/16/2014 REIMB SECURITY DEPOSIT 10-20010 450.00 MISSOURI,STATE OF 07/11/14 07/16/2014 PRIVATE SECURITY/FINGERPR 30-000-40007 80.00 ICMA-RC VANTAGEPOINT 40807222 07/16/2014 EMPLOYEE W/H 7/11 PAYROL 10-20006 145.00 ICMA-RC VANTAGEPOINT 40807231 07/16/2014 EMPLOYEE W/H 7/11 PAYROL 10-20006 1,328.74 HAPPY FOURTH INC 07/15/14 07/16/2014 REIMB BOND/FIREWORKS 1020500 1,000.00 KIRK WELSH 07/15/14 07/16/2014 REIMB BOND/FIREWORKS 1020500 1,000.00 CHASE PROCESSING CENTER 07/15/14 07/16/2014 EMPLOYEE W/H 7/11 PAYROL 1020500 1,396.75 GARRETT'S WORLDWIDE ENT 07/15/14 07/16/2014 REIMB BOND/FIREWORKS 10-20500 1,000.00 JOE DIGIOVANNI 07/15/14 07/16/2014 REIMB BOND/FIREWORKS 10-20500 1,000.00 GEORGE CLINTON 07/15/14 07/16/2014 REIMB BOND/FIREWORKS 10-20500 000.00 JOE DIGIOVANNI 07/15/14 07/16/2014 REIMB BOND/FIREWORKS 10-20500 1,000.00 ANDRUSKA,AMY 07/15/15 07/16/2014 REIMB BOND/FIREWORKS 1020500 1,000.00 MISSOURI AMERICAN WATER 1017210015884915 07/14 07/16/2014 1001 NW ARGOSY PARK 10-336-107-25400 982.28 MISSOURI AMERICAN WATER 101721001595332307/14 07/16/2014 2901 NW VIVION RD PARK 10336-108-25400 407.42 AT&T LONG DISTANCE 60579 07/16/2014 BAN 10-112-000-27000 231.34 TIME WARNER 1066163018001 07/16/2014 INTERNETSERVICE 10-112-000-27000 376.00 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-THOMPSO 10-331-000-54100 565.28 WRIGHT EXPRESS FSC 37445362 07/16/2014 LATE FEE 10331-000-54100 97.34 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-MCGUIRE 10331-000-54100 96.97 7/31/2014 3:17:35 PM Page 1 of 4 Expense Approval Report Payment Dates:7/16/2014-7/16/2014 Vendor Name Payable Number Post Date Description(Item( Account Number Amount WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-WOODDELL 10-331-000-54100 106.79 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-LITTRELL 30-331-000-54100 89.89 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-OLIPHANT 10-331-000-54100 187.71 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-REILLY 10-331-000-54100 30.24 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-SHELTON 10-331-000-54100 269.45 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-SHELTON 10-331-000-54100 196.14 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-MOSTAFFA 10-331-000-54100 284.28 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-BUESCHER 30-331-ODO-54100 121.56 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-HOOVER 10-332-000-54100 112.63 WRIGHT EXPRESS FSC 37445362 07/16/2014 FUEL PURCHASE-FULLER 10-819-000-54000 119.23 MISSOURI AMERICAN WATER 101721001050472607/14 07/16/2014 RIVERWAY/PLATTE RD FOUNT 10-336-112-25400 16.47 MISSOURI AMERICAN WATER 101721001069071907/14 07/16/2014 777 A ARGOSY PKWY IRRIG 10-336-113-25400 1,617.36 MISSOURI AMERICAN WATER 1017210012698627 07/14 07/16/2014 43018 TULLISON RD IRRIG 1D-336-113-25400 131.82 MISSOURI AMERICAN WATER 101721001595381107/14 07/16/2014 4500 HIGH DR DETCK 10-337-105-25400 16.47 MISSOURI AMERICAN WATER 101721001016593007/14 07/16/2014 2990 NW VIVION RD DETCK 10-337-103-25400 257.51 WINSTON B PELFREY 633859 07/16/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 36.00 SAM'S CLUB DIRECT 007085 07/16/2014 SUPPLIES 10-226-000-53720 18.16 SAM'S CLUB DIRECT 007086. 07/16/2014 SUPPLIES 10-112-000-36100 9.98 RIVERSIDE,CITY OF 07/09/14 07/16/2014 NPCA ANNUAL CERT-DOUGHE 10-221-000-44505 80.00 RIVERSIDE,CITY OF 07/09/14 07/16/2014 REIMB FIRE SCHOOL/ELLIS 10-226-000-36000 29.27 MISSOURI AMERICAN WATER 101721001445804707/14 07/16/2014 2950 NW VIVION RD DETEC 10-337-102-25400 800.27 Fund 10-GENERAL FUND Total: 74,636.86 Fund:52-PAL FUND SAM'S CLUB DIRECT 004283. 07/16/2014 SUPPLIES 52-221-000-44510 746.28 SAM'S CLUB DIRECT 007086 07/16/2014 SUPPLIES 52-221-000-44510 135.34 RIVERSIDE,CITY OF 07/09/14 07/16/2014 F/PAL GOLF TOURNEY 52-221-000-44510 24.76 RIVERSIDE,CITY OF 07/09/14 07/16/2014 F/PAL GOLF TOURNEY 52-221-000-44510 264.28 Fund 52-PAL FUND Total: 1,170.66 Grand Total: 75,807.52 7/31/2014 3:17:35 PM Page 2 of 4 Expense Approval Report i"'« City of Riverside, MO By Fund Payment Dates 7/23/2014 - 7/23/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BRADWCOPE 414990 06/30/2014 REIMB CITY'S SHARE/GLADST 10-341-000-22800 50.70 BRAD COPE 421765 06/30/2014 REIMB CITY'S SHARE/GLADST 10-341-000-22800 50.70 BRAD COPE 427228 06/30/2014 REIMB CITY'S SHARE/GLADST 10.341-000-22800 50.70 BRAD W COPE 432421 06/30/2014 REIMB CITY'S SHARE/GLADST 10.341-000-22800 30.42 BRAD W COPE 437838 06/30/2014 REIMB CITY'S SHARE/GLADST 10.341-000-22800 30.42 YMCA OF GREATER KANSAS C 06/30/2014 06/30/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 400.50 YMCA OF GREATER KANSAS C 06/30/2014 06/30/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 6,741.61 BRAD W COPE 450103 06/30/2014 REIMB CITY'S SHARE/GLADST 10-341-000-22800 30.42 ADRIANNE YANEZ 07/11/14 07/23/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 SAM'S CLUB DIRECT 007671 07/23/2014 SUPPLIES 10-112-000-53900 6.48 SAM'S CLUB DIRECT 000285 07/23/2014 SUPPLIES 10-112-000.53900 403.75 SAM'S CLUB DIRECT 00033707/14 07/23/2014 SUPPLIES 10.341-100-44522 115.72 SHAYLA JONES 07/17/14 07/23/2014 REIMB TRVL EXPENSES 10.112-000-36000 89.26 KCPL SERVICE PMTS 3823-35-21540714 06/30/2014 2025 VALLEY 10-336-112-25000 398.82 KCPL SERVICE PMTS 3823-35-2154.0714 06/30/2014 2025 VALLEY 10-336-112-25000 398.82 KCMO WATER SERVICES DEPA 6143950354633907/14 06/30/2014 2950 NW VIVION RD 30-337-102-25400 1,524.99 KCMO WATER SERVICES DEPA 6144000354638707/14 06/30/2014 1001 NW ARGOSY PKWY 10-336-107-25400 1,136.76 KCMO WATER SERVICES DEPA 6144590354697107/14 06/30/2014 2901 NW VIVION RD 30-336-108-25400 475.18 KCMO WATER SERVICES DEPA 6144710354709407/14 06/30/2014 4500 HIGH DR 10-337-105-25400 20.50 KCMO WATER SERVICES DEPA 6146700354908707/14 06/30/2014 4200 RIVERSIDE ST 10-337-101-25400 67.93 KCMO WATER SERVICES DEPA 6146710354909007/14 06/30/2014 4498 HIGH DR 10-337-104-25400 346.04 KCMO WATER SERVICES DEPA 6146830354921907/14 06/30/2014 2990 NW VIVION RD 10-337-103-25400 155.26 SAM'S CLUB DIRECT 001618 07/23/2014 SUPPLIES 10.331-000-51600 143.15 RIVERSIDE,CITY OF 07/18/14 07/23/2014 RECORD DEED/TCI ARGO LOT 10.819-000-32700 84.00 RIVERSIDE,CITY OF 07/18/2014 06/30/2014 REIMB PETTY CASH/CITYWIDE 10.331-000-41000 40.00 SAM'S CLUB DIRECT 007370 07/23/2014 SUPPLIES 10.226-000-53720 5.88 SHELTON,L MICHAEL 07/22/14 07/23/2014 REIMB SECURITY DEPOSIT 30-20010 30.00 YVONNE CHERIAN 07/22/14 07/23/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 MEREB,GOLDIE 07/22/14 07/23/2014 REIMB SECURITY DEPOSIT 10-20010 150.00 SCHMIDT,EDWARD E 07/28/14 07/23/2014 BAND/SENIOR DANCE 10-341-100-44522 180.00 TIMEWARNER 10661630107/14 07/23/2014 INTERNETSERVICE 10.112-000-27000 376.00 AFLAC 699341 07/23/2014 EMPLOYEE PREMIUMS 10-20008 112.64 AT&T 05776330570010714 07/23/2014 2950 NW VIVION RD 10.112-000-27000 37.56 Fund 30-GENERAL FUND Total: 13,784.21 Fund:52-PAL FUND RIVERSIDE,CITY OF 07/18/14 07/23/2014 GOLF TOURNAMENT/BREAKF 52-221-000-44510 200.00 Fund 52-PAL FUND Total: 200.00 Grand Total: 13,994.21 7/31/2014 3:17:58 PM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund ~ -� Payment Dates 7/30/2014 - 7/30/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 009114 07/30/2014 SUPPLIES 10-112-000-53700 9.98 TIMEWARNER 10177350108/14 07/30/2014 CABLE SERVICE 10-224-000-25600 112.50 AT&T 816741120687740714 07/30/2014 4500 NW HIGH DR 10-224-000-27000 100.99 AT&T 816741253604810714 07/30/2014 CITY OFFICES 10-224-000-27000 128.45 AT&T 816A50003712670714 07/30/2014 2950 NW VIVION RD 10-112-000-27000 3,423.92 SAM'S CLUB DIRECT 004489 07/30/2014 SUPPLIES 10-224-000-22900 152.96 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 ADMINISTRATION 10112-000-19200 50.04 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 MUNICIPAL COURT 10216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 PUBLIC SAFETY 10221-000-19200 378.32 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 COMMUNICATIONS 10223-000-19200 122.65 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 PS ADMINISTRATION 10224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 FIRE DEPARTMENT 30-226-000-19200 341.76 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 PUBLIC WORKS 10-331-000-19200 61.20 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 ENGINEERING 10-332-000-19200 25.28 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 COMMUNITY CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2817248281 07/30/2014 COMMUNITY DEVELOPMENT 10-819-000-19200 45.79 YMCA OF GREATER KANSAS C 07/19/14 07/30/2014 REIMB CITY'S SHARE/MEMBE 10-115-00021301 333.75 YMCA OF GREATER KANSAS C 07/19/14 07/30/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 7,881.13 SAM'S CLUB DIRECT 99999907/14 07/30/2014 MEMBERSHIP RENEWAL/GRA 10-223-00034510 15.00 SHAYLAJONES 07/23/14 07/30/2014 REIMB EXPENSE COURT NIGH 10-216-000-53700 8.67 PACIFIC TELEMANAGEMENTS 666247 07/30/2014 EH YOUNG PARK 10336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 666247 07/30/2014 POOL 10336-110-27000 78.00 PACIFIC TELEMANAGEMENT S 666247 07/30/2014 COMM.CNTR. 10341-000-27000 75.00 KCPL SERVICE PMTS 0512-89-57800714 07/30/2014 2626 NW PLATTE RD 30-336-112-25000 617.10 KCPL SERVICE PMTS 0913-11-16380714 07/30/2014 4100 NW RIVERSIDE DR 10337-106-25000 69.98 KCPL SERVICE PMTS 1232-D4-94240714 07/30/2014 2901 NW VIVION RD DP01 10-336-108-25000 134.72 KCPL-STREET LTG 1921-09-84950714 07/30/2014 4702 NW HIGH DR 10-331-000-26800 37.30 KCPL SERVICE PMTS 2093-49-09460714 07/30/2014 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.89 KCPL SERVICE PMTS 2130-19-82480714 07/30/2014 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2953-72-99700714 07/30/2014 4102 NW RIVERSIDE DR 10337-106-25000 16.45 KCPL SERVICE PMTS 3086-7007220714 07/30/2014 2950 NW VIVION RD 10-337-102-25000 3,679.95 KCPL-STREET LTG 3147-73-72220714 07/30/2014 2509 W PLATTE TS 10331-000-26800 49.08 KCPL SERVICE PMTS 3578-68-50060714 07/30/2014 4100 NW RIVERSIDE DR 10337-106-25000 18.36 KCPL-STREETLTG 3948-82-24080714 07/30/2014 4509 GATEWAY TS 10331-000-26800 44.27 KCPL SERVICE PMTS 4884-79-84900714 07/30/2014 4200 NW RIVERSIDE DR A 30-337-101-25000 19.09 KCPL SERVICE PMTS 5319-48-08680714 07/30/2014 4100 NW RIVERSIDE DR 10-337-106-25000 108.61 KCPL SERVICE PMTS 7922-40-52020714 07/30/2014 2990 NW VIVION RD 10-337-103-25000 2,474.90 KCPL SERVICE PMTS 8507-74-3245 0714 07/30/2014 4200 NW RIVERSIDE DR 10-337-101-25000 753.26 KCPL SERVICE PMTS 8555-87-00160714 07/30/2014 4498 NW HIGH DR 10-337-104-25000 3,088.63 KCPL SERVICE PMTS 8712-27-47590714 07/30/2014 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.66 KCPL SERVICE PMTS 8768-51-35160714 07/30/2014 2805 NW VIVION RD 10336-111-25000 1,011.13 KCPL SERVICE PMTS 9499-79-68590714 07/30/2014 4500 NW HIGH DR 10337-105-25000 205.09 KCPL-STREET LTG 9764-73-37310714 07/30/2014 4423ANW NW INDIAN LN 10331-000-26800 16.45 KCPL SERVICE PMTS 9775-39-98380714 07/30/2014 4700 HIGH DRIVE 10337-103-25000 30.69 STARBUCK,ELEANORE 07/25/14 07/30/2014 PAYROLL 07/25/14 1020009 169.74 CHASE PROCESSING CENTER 07/25/14 07/30/2014 EMPLOYEE W/H 07/25 PAYRO 30-20500 1,321.75 KCPL-STREETLTG 3261-56-34860714 07/30/2014 4399 N NORTHWOOD RD 30-331-000-26800 50.54 ICMA-RC VANTAGEPOINT 40815834 07/30/2014 EMPLOYEE W/H 07/25 PAYRO 10-20006 1,253.74 ICMA-RC VANTAGEPOINT 40815867 07/30/2014 EMPLOYEE W/H 07/25 PAYRO 10-20006 145.00 KCPL SERVICE PMTS 8138-89-2268 0714 07/30/2014 4103 NW TREMONT RD 10-337-117-25000 581.01 DAILY,KRISTAN 07/29/14 07/30/2014 REIMB SECURITY DEPOSIT 10-20010 50.00 REFALOPEI,MERCY 07/29/14 07/30/2014 REIMB SECURITY DEPOSIT 10-20010 30.00 HULEN,TONY 07/29/14 07/30/2014 REIMB SECURITY DEPOSIT 1020010 50.00 7/31/2014 3:18:36 PM Page i of 4 Expense Approval Report Payment Dates:7/30/2014-7/30/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-ADMINISTRATION 10-112-000-19000 2,295.68 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL- ADMINISTRATION 10-112-000-19100 322.93 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-ADMINISTRATION 1D-112-OOD-19300 66.78 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-MUNICIPAL COURT 10-216-000-19000 399.15 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL- MUNICIPALCOURT 10-216000-19100 34.16 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-MUNICIPAL COURT 10-216000-19300 7.54 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-PUBLIC SAFETY 10-221-000-19000 20,029.95 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL- PUBLICSAFETY 10-221-000-19100 1,411.81 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-PUBLIC SAFETY 10-221-000-19300 273.58 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-COMMUNICATIONS 10-223-000-19000 5,124.73 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL- COMMUNICATION 10-223-000-19100 443.02 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-COMMUNICATIONS 10-223-000-19300 66.78 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,155.09 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL-PS ADMINISTRATIO 30-224-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-PS ADMINISTRATION 10-224-000-19300 44.16 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,313.40 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL-FIRE DEPARTMENT 10-226000-19100 866.31 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-FIRE DEPARTMENT 10-226-000-19300 175.56 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-PUBLIC WORKS 10-331-000-19000 5,981.34 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL-PUBLIC WORKS 10-331-000-19100 408.86 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-PUBLIC WORKS 10-331-000-19300 60.32 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-ENGINEERING 10332-000-19000 1,325.49 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL-ENGINEERING 10332-00019100 119.03 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-ENGINEERING 10332-000-19300 22.62 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-COMMUNITY CENT 10341-000-19000 1,876.08 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL-COMMUNITY CENT 10341-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-COMMUNITY CENTE 10341-00019300 22.62 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 HEALTH-COMMUNITY DEVEL 10819-000-19000 2,504.75 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 DENTAL-COMMUNITY DEVEL 10-819-000-19100 238.06 MIDWEST PUBLIC RISK OF MI 995047 07/30/2014 VISION-COMMUNITY DEVEL 10819-000-19300 30.16 Fund 10-GENERAL FUND Total: 86,549.04 Grand Total: 86,549.04 7/31/2014 3:18:36 PM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund ~ w Payment Dates 8/5/2014 - 8/5/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND NORTHLAND REGIONAL CHA 38994 06/30/2014 WASHINGTON DC FLY-IN/FUL 10-102-000-36400 700.00 ENET,LLC 3839 06/30/2014 SERVICE/SUPPORT 30-112-000-40500 978.39 NORTHLAND REGIONALCHA 39244 06/30/2014 WASHINGTON DC FLY IN SPO 10-112-000-22705 500.00 CINTAS CORPORATION#690 8401210094 06/30/2014 SAFETY SUPPLIES 10-115-000-21300 76.31 COMMERCIAL AQUATIC SERVI 19800-1 06/30/2014 CHEMTROLSENSOR 30-336-110-42100 266.71 HELGET GAS PRODUCTS 00797910 06/30/2014 MEDICAL K&TCYLINDERS 10-226-000-56002 16.56 ABBY G PENNELL,ATTORNEY 028 06/30/2014 INDIGENT LEGAL SERVICES-J 10-216-ODO-21301 300.00 STEVEN M ORR,M.D.L.L.0 06/30/14 06/30/2014 2ND QTR MEDICAL SERVICES 30-226-000-44700 900.00 WAYSIDEWAIFS 063014CofRiverside 06/30/2014 STRAYS-JUNE 30-221-000-44503 125.00 LOOMIS 11462570 08/05/2014 COURIERSERVICE 10-112-000-43800 78.00 BOUND TREE MEDICAL LLC 81472671 06/30/2014 STRETCHER PLASTIC SPLINT 10-226-000-53707 559.99 NORTHLAND HEALTH CARE A 07/01/14 08/05/2014 AGREEMENT/BOA APPROVED 10-112-000-22500 35,000.00 MILES OF SMILES 07/01/14 08/05/2014 AGREEMENT/BOA APPROVED 10-112-000-22702 15,000.00 PARK HILL SCHOOL DISTRICT 07/01/14 08/05/2014 AGREEMENT/BOA APPROVED 10112-000-22711 23,500.00 GIRLS ON THE RUN 07/01/14 08/05/2014 AGREEMENT/BOA APPROVED 10112-000-22712 3,000.00 YMCA OF GREATER KANSAS C 07/01/14 08/05/2014 AGREEMENT/BOA APPROVED 10112-000-22713 3,000.00 BLUE VALLEY PUBLIC SAFETY, 10041 08/05/2014 MAINTENANCE/OUTDOOR SI 10226-000-40009 3,000.00 MISSOURI MUNICIPAL LEAGU 200005506 08/05/2014 MMLSHIRT 10102-000-36400 20.79 CARTERENERGY CORPORATIO 479493 08/05/2014 FUEL PURCHASE/JULY 10-331-000-54100 196.50 BD OF POLICE COMMISSIONE M020338 06/30/2014 ALERT SYSTEM USER-JUNE 10-223-000-43401 91.38 ELEVATOR SAFETY SERVICES 13581 08/05/2014 ANNUAL INSPECTION/ELEVAT 10-337-103-41500 145.00 DAMON PURSELL 176507 08/05/2014 YARD WASTE DISPOSAL 10-331-00026000 252.00 REDS COMMISSION INV0036871 08/05/2014 LEWEB SUBSCRIPTION 10-216-00043400 19.43 PROGRESSIVE ELECTRONICS,I 0118326-IN 08/05/2014 UPGRADES/CITY COUNCIL CH 10-337-102-41500 1,147.00 SIGNATURE LANDSCAPE,INC 167087 06/30/2014 REPR IRRIGATION/ARGOSY B 10-336-113-42100 609.19 SIGNATURE LANDSCAPE,INC 167090 06/30/2014 SPRINKLER CONTROLLER ADJ 10-336-113-42100 37.50 SIGNATURE LANDSCAPE,INC 167092 06/30/2014 ET WATER SUBSCRIPTIONS FO 10-336-113-42100 1,354.63 HDR/ARCHER ENGINEERS 00164818-B 06/30/2014 PROJECT COORDINATION MT 10332-000-20700 233.45 EDWARDS CHEMICALS,INC 022806 08/05/2014 SODIUM HYPOCHLORITE 10336-110-52010 176.25 PSYCHLOGIC 07/15/14 06/30/2014 EMPLOYMENT EVALUATION/ 10115-000-30800 200.00 GENERAL ELEVATOR 1407179 08/05/2014 ADI PICKUP ROLLER/ELEVATO 10-337-103-41500 260.00 GENERAL ELEVATOR 1407180 08/05/2014 ANNUAL TEST/ELEVATOR 10-337-103-41500 270.00 MAIL WORKS 21698 08/05/2014 NEWSLETTER 10-112-000-32001 48.87 MAIL WORKS 21698 08/05/2014 NEWSLETTER 10-112-00051500 749.34 WILLIAMS&CAMPO,P.C. 6382 06/30/2014 LEGAL SERVICES 10-112-00020300 4,125.00 COWELL INSURANCE GROUP, 07/16/14 08/05/2014 POLICY#1X7552615 10-112-00024100 65,891.00 SIGNATURE LANDSCAPE,INC 167852 06/30/2014 ET WATER HERMIT CRABS 10-336-113-42100 1,905.27 TOWN&COUNTRY DISPOSAL 48303 08/05/2014 DISPOSAL SERVICE/PUBLICW 10-331-000-26000 840.72 MR MAT 499535 08/05/2014 ENTRY MATS 10337-101-41500 21.25 MR MAT 499536 08/05/2014 ENTRY MATS 10337-103-41500 21.25 MR MAT 499537 08/05/2014 ENTRY MATS 10337-102-41500 26.65 SIGNATURE LANDSCAPE,INC 167908 06/30/2014 ADD SPRINKLER MASTER VAL 10-336-113-42100 855.44 SIGNATURE LANDSCAPE,INC 167909 06/30/2014 TURN ON NORTH SPRINKLER 30-336-113-42100 135.00 OHIO CALIBRATION LABORAT 17123 08/05/2014 RADAR 30-221-000-41000 465.00 LAURA JEANNE LYNCH 2014-48. 06/30/2014 BRAINSTORM SESSIONS/VAC 10-112-000-21000 1,210.00 LAURA JEANNE LYNCH 2014-48 08/05/2014 DEVELOP,CREATE,SCOUT FO 10-112-000-21000 3,630.00 LAURA JEANNE LYNCH 2014-48 08/05/2014 DEVELOP,CREATE,SCOUT FO 10-112-000-32001 2,200.00 AL BOWMAN&SON'S S.O.S 31831 08/05/2014 NEW PADLOCK 30-336-000-42000 186.84 DRAKE'S COMMUNICATIONS 1119 08/05/2014 ADD NEW UCENSES,NEW US 10-224-00040703 287.50 LOGO U UP,LLC 2422 08/05/2014 SHIRTS/CITY INSPECTOR 10-819-000.56000 80.00 DAMON PURSELL 176736 08/05/2014 YARD WASTE DISPOSAL 10-331-000-26000 47.00 ENET,LLC 3877 06/30/2014 SERVICE/SUPPORT 10-112-000-40500 2,737.00 ENET,LLC 3878 06/30/2014 CABLE,PRINT SEVER,SWITCH, 10216-000-40000 183.44 8/1/2014 9:10:19 AM Page 1 of 5 Expense Approval Report Payment Dates:8/5/2014-8/5/2014 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ENET,LLC 3878 06/30/2014 SERVICE/SUPPORT 10.216-000-40500 569.50 ABBY G PENNELL,ATTORNEY 028. 08/05/2014 INDIGENT LEGALSERVICES-1 10-215000-21301 300.00 SALAZAR,MARTIN F 07/23/14 08/05/2014 REPAIR DENT BUICK ENCLAVE 10-331-000-41000 150.00 LANDMARK NEWSPAPER,THE 21987 08/05/2014 STATEMENT/RECEIPTS&EXP 30-112-000-32700 189.24 MR MAT 499777 08/05/2014 ENTRY MATS 30-337-101-41500 21.25 MR MAT 499778 08/05/2014 ENTRY MATS 10-337-102-41500 26.65 MR MAT 499779 08/05/2014 ENTRY MATS 10-337-103-41500 21.25 FEDERAL OFFICE PRODUCTS,1 505340-0 08/05/2014 FOLDERS,LABELS 10-223-000-50031 172.95 AUGUSTINE EXTERMINATORS 263620 08/05/2014 QTR PEST CONTROL-EH YOU 10-336-107-42100 70.00 AUGUSTINE EXTERMINATORS 263658 08/05/2014 QTR PEST CONTROL-PUBLIC 10.337-101-41500 68.00 AUGUSTINE EXTERMINATORS 263676 08/05/2014 QTR PEST CONTROL-CITY HA 10-337-102-41500 50.00 AUGUSTINE EXTERMINATORS 263696 08/05/2014 QTR PEST CONTROL/PUBLIC S 10-337-103-41500 250.00 MULTIPLE SERVICES EQUIPME 29550 08/05/2014 ULTIMAIL LABELS-250 10-112-000-51500 40.28 TOWN&COUNTRY DISPOSAL 48482 08/05/2014 DISPOSAL SERVICE/RESIDENTI 10-331-"-26000 4,494.13 ALPHAGRAPHICS#190 39539 08/05/2014 NEWSLETTER&BUDGET INSE 1D-112-000-32001 1,680.08 ENCOMPAS CORPORATION 49066 08/05/2014 XSERIES,FRONT-TO-BACK HA 10-112-000-50500 120.00 SIGNATURE LANDSCAPE,INC 168072 08/05/2014 MOVE SPRINKLER MAIN LINE 10-335113-42100 135.00 SIGNATURE LANDSCAPE,INC 168073 08/05/2014 HERMIT CRAB INSTALLED/CIT 10-335113-42100 619.06 SIGNATURE LANDSCAPE,INC 168074 08/05/2014 REPLACE CONTROLLER/WEST 10-335113-42100 195.00 SIGNATURE LANDSCAPE,INC 168075 08/05/2014 REPLACE FACE PLATE/CONTR 10-335113-42100 195.00 SIGNATURE LANDSCAPE,INC 168076 08/05/2014 WELCOME PLAZA IRRIGATION 10-335113-42100 195.00 CAPITAL ELECTRIC LINE BUILD 30103 08/05/2014 TRAFFIC SIGNAL MAINTENAN 10-331-000-40900 656.85 U S ENGINEERING CO 37346 08/05/2014 HVAC INSPECTION 10-337-102-41500 1,179.80 U S ENGINEERING CO 37346 08/05/2014 HVAC INSPECTION 10-337-103-41500 1,179.80 BD OF POLICE COMMISSIONE 9586. 08/05/2014 LAB USAGE 10-221-000-44514 20.65 BD OF POLICE COMMISSIONE 9586 06/30/2014 LAB USAGE 10-221-000-44514 354.00 GRAM,CANDY 07/30/14 08/05/2014 REIMS SUPPLIES/SAUER FUNE 10-224-000-22900 24.00 GRAM,CANDY 07/30/14 08/05/2014 REIMS SUPPLIES/SAUER FUNE 10-224-00D-22900 76.24 YMCA OF GREATER KANSAS C 07/30/14 08/05/2014 SWIM LESSONS 10-341-000-22800 3,280.00 MR MAT 500044 08/05/2014 ENTRY MATS 10-337-101-41500 21.25 MR MAT 500045 08/05/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 500046 08/05/2014 ENTRY MATS 10-337-102-41500 26.65 SHRED-IT KANSAS CITY 057626495 08/05/2014 SHREDDING-CITY HALL 10-112-000-50500 64.20 PARKVILLE,CITY OF 07/31/14 06/30/2014 REIMS PARKVILLE SHARE OF 10-341-100-44400 1,147.45 MUNICIPAL EMERGENCY SER 00537733_SNV 08/05/2014 ALPHA X HYBRIDE NFPA 1971 10-225000-56002 337.21 MSHP CI TECH,FUND 812HP531021101 08/05/2014 MULES CIRCUIT CHARGES/311 10-223-000-40705 705.00 LOGO U UP,LLC 2413 08/05/2014 SHIRTS/CAPS 10-331-000-56000 1,926.00 LOGO U UP,LLC 2417 08/05/2014 CORPORAL PATCH 30-221-000-56000 110.00 CORNELL ROOFING&SHEET 1568 08/05/2014 REPLACED FLASHING,DOWNS 10-337-102-41500 960.00 INFORMATION FUND 42150 08/05/2014 MONTHLY SALES,USE TAX RE 10-112-000-34000 105.00 BOUND TREE MEDICAL LLC 81481067 08/05/2014 EPINEPHRINE 10-226-000-53707 22.70 REASCOMMISSION INV0036859 08/05/2014 LEWES SUBSCRIPTION SERVIC 10-223-000-43401 618.71 HARTFORD INS CO OF THE MI 99012806252013 08/05/2014 OPTION 2 COVERAGE 10-112-000-24100 11,563.00 Fund 10-GENERAL FUND Total: 211,622.80 Fund:21-CAPITAL IMPROVEMENTS FUND SHAFER,KLINE&WARREN IN 700336-010-75 06/30/2014 ON CALL SERVICES 21-020-000-51007 500.00 SPENCER FANE BRITT&BRO 493124 06/30/2014 DIRT-MAV/JUNE 21-020-120-51000 3,055.50 SPENCER FANE BRITT&BRO 493126 06/30/2014 HORIZONS-JUNE 21-020-000-51007 2,200.00 SPENCER FANE BRITT&BRO 493127 06/30/2014 ECON DEVELOPMENT-JUNE 21-020-000-51007 750.00 SPENCER FANE BRITT&BRO 493128 06/30/2014 HORIZONS II-MAY 21-020-000-51007 775.00 SPENCER FANE BRITT&SRO 493129 06/30/2014 HORIZONS III-MAY 21-02D-000-51007 300.00 SPENCER FANE BRITT&BRO 493130 06/30/2014 LANDSCAPE-JUNE 21-02D-120-51000 375.00 SPENCER FANE BRITT&BRO, 493131 06/30/2014 MDA-JUNE 21-020-000-51007 6,225.00 SPENCER FANE BRITT&BRO, 493132 06/30/2014 IRRIGATION-JUNE 21-020-120-51000 950.00 SPENCER FANE BRITT&BRO 493133 06/30/2014 RINKER-MAY 21-020-00D-51007 2,412.00 SPENCER FANE BRITT&BRO 493134 06/30/2014 PRINCIPAL ENGINEERING-JU 21-020-120-51000 100.00 SPENCER FANE BRITT&BRO 493135 06/30/2014 CHALLENGE-JUNE 21-020-000-51007 23,225.50 SPENCER FANE BRITT&BRO 493136 06/30/2014 PROJECT B-MAY/JUNE 21-020-000-51007 13,121.00 SPENCER FANE BRITT&BRO 493137 06/30/2014 CID-MAY/JUNE 21-020-000-51007 3,000.00 SPENCER FANE BRITT&BRO 493138 06/30/2014 HORIZONS-JUNE 21-020-000-51007 2,500.00 8/1/2014 9:10:19 AM Page 2 of 5 Expense Approval Report Payment Dates:8/5/2014-8/5/2014 Vendor Name Payable Number Post Date Description(Item) Amount Number Amount RIVERSIDE QUINDARO BEND 07/15/14 06/30/2014 REIMB ENGINEERING FEES 21-025-000-51000 164.50 RIVERSIDE QUINDARO BEND 07/15/2014 08/05/2014 REIMB ENGINEERING FEES 21-025-000-51000 102.96 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 59,756.46 Fund:30-CAPITAL EQUIPMENT FUND LINECREEK,LLC 07/21/14 08/05/2014 2013 BUICK ENCLAVE 30-112-000-60000 29,900.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 29,900.00 Fund:40-TIF/LEVEE/RESERVE FUND SPENCER FANE BRITT&BRO 493139 06/30/2014 REFUNDING BONDS-MAV/JU 40-111-000-79900 6,355.00 Fund 40-TIF/LEVEE/RESERVE FUND Total: 6,355.00 Fund:52-PAL FUND MISSOURI POSTER&BANNER 1107 08/05/2014 BANNERS/GOLFTOURNAMEN 52-221-000-44510 909.00 THE NAIL GOLF CLUB OF KA 082578 08/05/2014 NATIONAL II PRO SHOP MINU 52-221-000-44510 9,541.58 THE NAIL GOLF CLUB OF KA 097694 08/05/2014 DEUCE GRILL 52-221-000-44510 1,600.00 THE NAIL GOLF CLUB OF KA 082581 08/05/2014 NATIONAL II PRO SHOP 52-221-000-44510 500.00 Fund 52-PAL FUND Total: 12,550.58 Grand Total: 320,184.84 8/1/2014 9:10:19 AM Page 3 of 5