HomeMy WebLinkAboutR-2015-001 Bill Pay RESOLUTION NO. R -2015-001
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK
ENDING DECEMBER 19TH, DECEMBER 26TH , AND JANUARY 2ND IN THE AMOUNT OF
$ 1,525,913.07.
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$ 1,525,913.07 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 6TH day of January, 2015.
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yor Kath een L. Rose
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Robin Littr ,`Ci y Clerk
1
Expense Approval Report
City of Riverside, MO By Fund
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Payment Dates 12/17/2014 - 12/17/2014
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
SANDERS,COREY 11/25/14 12/17/2014 REIMB CITY'S SHARE/GYM ME 30-115-00421301 44.58
WINSON,JESSIE 12/01/14 12/17/2014 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.13
YMCA OF GREATER KANSAS C 12/01/14A 12/17/2014 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00
ICMA-RC VANTAGEPOINT 40889009 12/17/2014 EMPLOYEE W/H 12/12 PAYRO 10-20006 175.00
ICMA-RC VANTAGEPOINT 40889025 12/17/2014 EMPLOYEE W/H 12/12 PAYRO 10-20006 1,358.74
DONNA OLIVER 12/14/14 12/17/2014 REIMB TRVL EXPENSE 10-112-000-36000 546.96
SAM'S CLUB DIRECT 009012 12/17/2014 SUPPLIES 14112-000-53900 191.49
MISSOURI AMERICAN WATER 10172100106907191214 12/17/2014 777 AARGOSY PKWY IRRIG 14336-113-25400 77.95
MISSOURI AMERICAN WATER 10172100120680281214 12/17/2014 W PLATTE/VALLEY 14336-112-25400 1,304.83
MISSOURI AMERICAN WATER 1017210012698627 1214 12/17/2014 4301 B TULLISON RD IRRIG 14336-113-25400 78.77
MISSOURI AMERICAN WATER 1017210015746112 1214 12/17/2014 4498 HIGH DR FIRE 14337-103-25400 150.43
MISSOURI AMERICAN WATER 10172100157463891214 12/17/2014 4200 RIVERSIDE ST 14337-101-25400 102.44
MISSOURI AMERICAN WATER 10172100157485521214 12/17/2014 4820 HOMESTEAD TER PARKF 14336-109-25400 16.47
MISSOURI AMERICAN WATER 1017210015884915 1214 12/17/2014 1001 NW ARGOSY PARK 10-336-107-25400 254.25
MISSOURI AMERICAN WATER 1017210015953323 1214 12/17/2014 2901 NW VIVION RD PARK 10-336108-25400 127.47
SAM'S CLUB DIRECT 007193 12/17/2014 SUPPLIES/SR DINNER 10-224-00422901 379.88
MISSOURI AMERICAN WATER 10172100101659301214 12/17/2014 2990 NW VIVION RD DETCK 10-337-103-25400 272.20
MISSOURI AMERICAN WATER 10172100105047261214 12/17/2014 RIVERWAY/PLATTE RD FOUTN 10-336112-25400 16.47
MISSOURI AMERICAN WATER 10172100144580471214 12/17/2014 2950 NW VIVON RD DETEC 10-337-102-25400 106.52
MISSOURI AMERICAN WATER 10172100157464711214 12/17/2014 4498 HIGH DR DETCK 10-337-104-25400 106.52
MISSOURI AMERICAN WATER 10172100159538111214 12/17/2014 4500 HIGH DR DETCK 14337-105-25400 16.47
TREVOR BALLARD 12/05/14 12/17/2014 REIMB CITY'S SHARE/GYM ME 14115-000-21301 87.00
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-OLIPHANT 14331-000-54100 44.81
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-WAGNER,L 14331-000-54100 27.67
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-WOODDELL 14331-000-54100 123.69
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-JEFFREY 14331-000-54100 349.57
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-BUESCHER 14331-000-54100 100.48
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-MCGUIRE 10-331-000-54100 72.11
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-SHELTON 14331-000-54100 177.39
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-FULLER 30-332-00454100 99.49
WRIGHT EXPRESS FSC 39111037 12/17/2014 FUEL PURCHASE-FULLER 10-819-00454000 57.73
SAM'S CLUB DIRECT 003357 12/17/2014 SUPPLIES 10-224-000-22900 18.20
SAM'S CLUB DIRECT 003357 12/17/2014 SUPPLIES 14224-000-22901 88.67
SAM'S CLUB DIRECT 006477 12/17/2014 SUPPLIES 14341-100-44522 83.38
Fund 10-GENERAL FUND Total: 10,200.76
Grand Total: 10,200.76
1/2/2015 10:01:11 AM Page 1 of 2
Expense Approval Report
" City of Riverside, MO By Fund
RIVE �Y.,
...�.....w..a... Payment Dates 12/24/2014 - 12/24/2014
Vendor Name Payable Number Post Date Description(Item( Account Number Amount
Fund:10-GENERAL FUND
TIME WARNER-PUBLIC WOR 04080390112/14 12/24/2014 CABLE 10-331-000-25600 171.13
SHEILA L PALMER,COLLECTO 0500000006500014 12/24/2014 23-3.0-05-D00-000-065.000 10-14000 22,520.44
SHEILA L PALMER,COLLECTO 0500000006800014 12/24/2014 23-3.0-05-ODO-000-068.000 10-14000 219,397.44
SHEILA L PALMER,COLLECTO 0600000009100014 12/24/2014 23-3.0-06-000-000-091.000 10-14000 12,399.09
SHEILA L PALMER,COLLECTO 0600000011200014 12/24/2014 23-3.0-06-000-000-112.000 10-14000 20,710.36
SHEILA L PALMER,COLLECTO 0600000011300014 12/24/2014 23-3.0-06-000-000-113.000 10-14000 238,646.71
SHEILA L PALMER,COLLECTO 0600000011500014 12/24/2014 23-3.0-06-000-000-115.000 10-14000 339,128.28
SHEILA L PALMER,COLLECTO 0800000001700014 12/24/2014 23-3.0-08-000-000-017.000 10-14000 12,914.51
CHASE PROCESSING CENTER 12/01/14 12/24/2014 HSA FUNDING/1 PERSON 201 10-331-000-19000 1,200.00
YMCA OF GREATER KANSAS C 12/O1/14B 12/24/2014 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 1,088.25
YMCA OF GREATER KANSAS C 12/O1/14B 12/24/2014 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 12,919.50
AT&TMOBILITY 9656506 12/24/2014 TRAIL PHONE 10-336-000-27005 69.15
PLATTE COUNTY COLLECTOR 12/15/14 12/24/2014 PILOTS PAYMENT 10-14000 1,925.93
SAM'S CLUB DIRECT 004572 12/24/2014 SUPPLIES 10-341-100-44522 145.09
PLATTE COUNTY HEALTH DEP 12/15/14 12/24/2014 PILOTS PAYMENT 30-14000 2,567.89
PARKVILLE SPECIAL ROAD DIS 12/15/14 12/24/2014 PILOTS PAYMENT 1D-14000 8,502.95
CLAY,PLATTE,RAY MENTAL H 12/15/14 12/24/2014 PILOTS PAYMENT 1G-14000 3,209.87
METROPOLITAN COMMUNITY 12/15/14 12/24/2014 PILOTS PAYMENT 1G-14000 7,620.23
PLATTE CO.BOARD OF SERVIC 12/15/14 12/24/2014 PILOTS PAYMENT 10-14000 4,172.83
PARK HILL SCHOOL DISTRICT 12/15/14 12/24/2014 PILOTS PAYMENT 10-14000 178,629.27
MID CONTINENT PUBLIC LIBR 12/15/14 12/24/2014 PILOTS PAYMENTS 10-14000 10,271.58
MISSOURI DEPT OF REVENUE 12/15/14 12/24/2014 PILOTS PAYMENT 10-14000 962.96
PLATTE COUNTY SENIOR FUN 12/15/14 12/24/2014 PILOTS PAYMENT 10-14000 1,604.93
KCPL SERVICE PMTS 3823-35-2154 12/14 12/24/2014 2025 VALLEY 10-336-112-25000 752.19
LOGAN,LARRY 648655 12/24/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 90.00
DOTTE BROS BBQ 20141208-1. 12/24/2014 TURKEY/SR DINNER 10-224-000-22901 193.76
Fund 10-GENERAL FUND Total: 1,101,814.34
Fund:21-CAPITAL IMPROVEMENTS FUND
MO DEPT OF NATURAL RESO 1373 12/24/2014 LETTER OF AGREEMENT 21-02G-000-51007 3,000.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 3,000.00
Fund:52-PAL FUND
COTERIE THEATRE,THE 09/08/14 12/24/2014 PERFORMANCE/TO WHOM IT 52-221-000-44510 830.00
Fund 52-PAL FUND Total: 830.00
Grand Total: 1,105,644.34
1/2/2015 10:00:42 AM Page 1 of 2
Expense Approval Report
"""` City of Riverside, MO By Fund
a� Payment Dates 12/31/2014 - 12/31/2014
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
SHELTON,DAVID NT54992 12/31/2014 REIMS CITY'S SHARE/24 H0U 10-115-000-21301 51.87
MCBRAYER,JENNIFER 500244 12/31/2014 REIMS CITY'S SHARE/IMPAR 30-115-000-21301 45.12
KCMO WATER SERVICES DEPA 6144000354638712/14 12/31/2014 1001 NW ARGOSY PKWY 10-336-107-25400 225.55
KCMO WATER SERVICES DEPA 6144590354697112/14 12/31/2014 2901 NW VIVION RD 10-336-108-25400 149.58
KCMO WATER SERVICES DEPA 6144710354709412/14 12/31/2014 4500 HIGH DR 10-337-105-25400 20.50
KCMO WATER SERVICES DEPA 61467003549087 12/14 12/31/2014 4200 RIVERSIDE ST 10-337-101-25400 48.97
KCMO WATER SERVICES DEPA 6146710354909012/14 12/31/2014 4498 HIGH DR 10-337-104-25400 53.73
KCMO WATER SERVICES DEPA 6146830354921912/14 12/31/2014 2990 NW VIVION RD 10-337-103-25400 172.37
PACIFIC TELEMANAGEMENT S 709491 12/31/2014 EHYOUNG 10-336-107-27000 75.00
PACIFIC TELEMANAGEMENT S 709491 12/31/2014 POOL 10-336-110-27000 78.00
PACIFIC TELEMANAGEMENT S 709491 12/31/2014 COMM CTR 10-341-000-27000 75.00
TIME WARNER 10177350101/15 12/31/2014 CABLE 10-224-000-25600 112.49
SAM'S CLUB DIRECT 006117 12/31/2014 SUPPLIES 10.331-000-51600 69.96
AFLAC 086187 12/31/2014 EMPLOYEE PREMIUMS 10.20008 90.40
KCPLSERVICE PMTS 0512-89-578001/15 12/31/2014 2626 NW PLATTE RD 1D-336-112-25000 16.45
KCPLSERVICE PMTS 1232-04-942401/15 12/31/2014 2901 NW VIVION RD DPO1 1D-336-108-25000 130.95
KCPL-STREET LTG 1921-09-849501/15 12/31/2014 4702 NW HIGH DR 30-331-000-26800 94.11
KCPL SERVICE PMTS 2093-49-094601/15 12/31/2014 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45
KCPL SERVICE PMTS 2130-19-824801/15 12/31/2014 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45
KCPL SERVICE PMTS 2953-72-997001/15 12/31/2014 4102 NW RIVERSIDE DR 10-337-106-25000 16.45
KCPL SERVICE PMTS 3086-70-072201/15 12/31/2014 2950 NW VIVI0N RD 30-337-102-25000 3,185.08
KCPL-STREET LTG 3147-73-7222 01/15 12/31/2014 2509 W PLATTE TS 10-331-000-26800 43.44
KCPL-STREET LTG 3948-82-240801/15 12/31/2014 4509 GATEWAY TS 10-331-00D-26800 37.89
KCPL SERVICE PMTS 4649-5D-986201/15 12/31/2014 4100 NW RIVERSIDE DR 10-337-106-25000 317.65
KCPL SERVICE PMTS 4884-79-849001/15 12/31/2014 4200 NW RIVERSIDE DR A 10-337-101-25000 20.13
KCPL SERVICE PMTS 5319-48-086801/15 12/31/2014 4100 NW RIVERSIDE DR 10-337-106-25000 93.93
KCPL SERVICE PMTS 7556-98-711101/15 12/31/2014 1001 NW ARGOSY PKWY 1D-336-107-25000 1,023.61
KCPLSERVICE PMTS 7922-40-520201/15 12/31/2014 2990 NW VIVION RD 1D-337-103-25000 2,137.37
KCPL SERVICE PMTS 8138-89-226801/15 12/31/2014 4103 NW TREM0NT RD 10-337-117-25000 424.79
KCPL SERVICE PMTS 8507-74-3245 01/15 12/31/2014 4200 NW RIVERSIDE DR 30-337-101-25000 683.53
KCPL SERVICE PMTS 8555-87-001601/15 12/31/2014 4498 NW HIGH DR 10-337-104-25000 1,002.28
KCPL SERVICE PMTS 8712-27-4759 01/15 12/31/2014 4101 VAN DE POPLIER SIREN 10-337-103-25000 26.33
KCPL SERVICE PMTS 8768-51-351601/15 12/31/2014 2805 NW VIVION RD 10-336-111-25000 190.42
KCPL SERVICE PMTS 9499-79-685901/15 12/31/2014 4500 NW HIGH DR 10-337-105-25000 209.83
KCPL SERVICE PMTS 9775-39-983801/15 12/31/2014 4700 HIGH DRIVE 10-337-103-25000 27.37
KC WEB 12/27/14 12/31/2014 INTERNET 10-112-M-27000 200.00
DONNA OLIVER 00364 12/31/2014 REIMB CITY'S SHARE/24 HOU 10-115-000-21301 97.26
MOPERM 126640 12/31/2014 AUTO PHYS/LIABILITY 30-112-000-24100 1,305.00
AT&T LONG DISTANCE 80356546812/14 12/31/2014 BANS 10-112-000-27000 100.22
DAVID LEROY BLACKBURN 12/30/14 12/31/2014 PARTIAL SETTLEMENT 10-112-000-20300 75,000.00
KAY E BRIGHT 649195 12/31/2014 REIMS CITY'S SHARE/N KC CO 30-341-000-22800 36.00
JEFF PENCE 649319 12/31/2014 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 283.50
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-ADMINISTRATION 10-112-000-19000 1,724.64
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-ADMINISTRATION 10-112-000-19100 322.93
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-ADMINISTRATION 10-112-00D-19300 60.32
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-MUNICIPAL COURT 10-216-000-19000 399.15
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-MUNICIPAL COURT 10-216-000-19300 7.54
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-PUBLIC SAFETY 10-221-000-19000 18,283.41
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-PUBLIC SAFETY 30-221-000-19100 1,242.07
MIDWEST PUBLIC RISK OF MI BODC62 12/31/2014 VISION-PUBLIC SAFETY 1D-221-000-19300 264.96
MIDWEST PUBLIC RISK OF MI BODC62 12/31/2014 HEALTH-COMMUNICATIONS 10-223-000-19000 4,559.42
MIDWEST PUBLIC RISK OF MI BODC62 12/31/2014 DENTAL-COMMUNICATIONS 10-223-000-19100 408.86
1/2/2015 9:59:24 AM Page 1 of 4
Expense Approval Report Payment Dates:12/31/2014-12/31/2014
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-COMMUNICATIONS 10-223-000-19300 59.24
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-PS ADMINISTRATIO 1D-224-000-19000 3,155.09
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-PS ADMINSTRATION 10.224-000-19100 203.90
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-PS ADMINISTRATION 10-224-000-19300 36.62
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-FIRE DEPARTMENT 10-226-000.19000 8,571.41
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-FIRE DEPARTMENT 10-226-000-19100 900.47
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-FIRE DEPARTMENT 10-226-000-19300 168.02
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-PUBLIC WORKS 10.331-000-19000 4,770.75
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-PUBLIC WORKS 10-331-000-19100 323.99
MIDWEST PUBLIC RISK OF MI BODC62 12/31/2014 VISION-PUBLIC WORKS 10.331-000-19300 60.32
MIDWEST PUBLIC RISK OF MI BODC62 12/31/2014 HEALTH-ENGINEERING 10-332-000-19000 1,325.49
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-ENGINEERING 10-332-000-19100 119.03
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-ENGINEERING 30-332-000-19300 22.62
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-COMMUNITY CENT 30-341-000-19000 1,876.08
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 DENTAL-COMMUNITY CENT 10-341-00D-19100 119.03
MIDWEST PUBLIC RISK OF MI DOOC62 12/31/2014 VISION-COMMUNITY CENTE 10-341-000-19300 22.62
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 HEALTH-COMMUNITY DEVEL 10.819-000-19000 3,996.30
MIDWEST PUBLIC RISK OF MI BODC62 12/31/2014 DENTAL-COMMUNITY DEVEL 10.819-000-19100 322.93
MIDWEST PUBLIC RISK OF MI BOOC62 12/31/2014 VISION-COMMUNITY DEVEL 10.819-000-19300 51.70
ADAMS,ASHLEIGH 000484293G 12/14 12/31/2014 REIMS CITY'S SHARE/WOODS[ 10.115-000-21301 43.50
Fund SO-GENERAL FUND Total: 141,461.60
Fund:53-Jeff Taylor Run
SURVIVING SPOUSE AND FAM 12/29/14 12/31/2014 JEFF TAYLOR RUN ENDOWME 53-221-000-44501 1,050.00
Fund 53-Jeff Taylor Run Total: 1,050.00
Grand Total: 142,511.60
1/2/2015 9:59:24 AM Page 2 of 4
Expense Approval Report
City of Riverside, MO By Fund
a.. Payment Dates 1/2/2015 - 1/2/2015
Vendor Name Payable Number Post Date Description(Item) Amount Number Amount
Fund:10-GENERAL FUND
DAVID LEROY BLACKBURN 01/02/2015 01/02/2015 FINAL PAYMENT-SETTLEMEN 30-112-000-20300 25,000.00
Fund 10-GENERAL FUND Total: 25,000.00
Grand Total: 25,000.00
1/2/2015 9:59:50 AM Page 1 of 2
Expense Approval Report
City of Riverside, MO By Fund
R�
......_.,._.-..,.. Post Dates 1/6/2015 - 1/6/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
TYLER TECHNOLOGIES,INC 025-112351 01/06/2015 MAINTENANCE/RECORDS,BU 10-224-00D-40704 25,133.30
PATEK&ASSOCIATES LLC 3021 01/06/2015 CONSULTING SERVICE-JANU 10-112-000-21300 3,500.00
BEST PORTABLE TOILETS,INC 11289 01/06/2015 PORTABLE TOILET RENTAL/TR 10-336-000-42000 145.00
MCGLADREY&PULLEN,LLP M-4437235-301 01/06/2015 FINAL PAYMENT-AUDIT 10-112-OW-20500 11,400.00
CUNNINGHAM,VOGEL&ROS 88529 01/06/2015 CENTURYLINK CLASS SETTLEM 10-112-000-20300 480.14
ALL STAR AWARDS&AD 406679 01/06/2015 CITY'S SHARE/AWARDS FOR 10-112-000-21000 2,000.00
CUNNINGHAM,VOGEL&ROS 88717 01/06/2015 CENTURYLINK CLASS SETTLEM 10-112-ODD-20300 273.00
BD OF POLICE COMMISSIONE 9654 01/06/2015 LAB USAGE 10-221-00D-44514 330.00
REAS COMMISSION INV0039460 01/06/2015 LEWEBSUBSCRIPTION 10-216-000-43400 19.43
LANDMARK NEWSPAPER,THE 22351 01/06/2015 NOTICE TO BID/CARPET REPL 10-337-103-41500 35.71
LANDMARK NEWSPAPER,THE 22360 01/06/2015 NOTICE OF ELECTION 1D-112-000-32700 133.97
INSIGHT MECHANICAL CONTR 130006 01/06/2015 REPAIR 2 MIXING BOXES 10-337-102-41500 1,064.31
TOWN&COUNTRY DISPOSAL 52676 01/06/2015 DISPOSAL SERVICE/PUBLICW 30-331-000-26000 512.80
SIGNATURE LANDSCAPE,INC 175333 01/06/2015 SPRINKLER WINTERIZATION P 10-336-113-42100 315.00
SIGNATURE LANDSCAPE,INC 175334 01/06/2015 SPRINKLER WINTERIZATION C 10-336-113-42100 375.00
MR MAT 505294 01/06/2015 ENTRY MATS 10-337-101-41500 21.25
MR MAT 505295 01/06/2015 ENTRY MATS 10-337-103-41500 21.25
MR MAT 505296 01/06/2015 ENTRY MATS 10-337-102-41500 26.65
HOTSY EQUIPMENT CO 52453 01/06/2015 KIT CHECK VALVE,NOZZLE WT 10-221-000-41000 262.30
HOTSY EQUIPMENT CO 52453 01/06/2015 KIT CHECK VALVE,NOZZLE WT 10-226-000-41000 262.30
SHRED-IT US JV LLC 057626500 01/06/2015 SHREDDING/CIN HALL 30-112-000-50500 64.20
SPENCER FANE BRITT&BRO 508801 01/06/2015 LEGALSERVICES 10-112-000-20300 187.50
TOWN&COUNTRY DISPOSAL 52848 01/06/2015 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,494.13
MR MAT 505572 01/06/2015 ENTRY MAT 10-337-101-41500 21.25
MR MAT 505573 01/06/2015 ENTRY MAT 30-337-103-41500 21.25
MR MAT 505574 01/06/2015 ENTRY MAT 10-337-104-41500 36.35
MR MAT 505575 01/06/2015 ENTRY MAT 10-337-102-41500 26.65
JOHNSON BUSINESS CARDS 782 01/06/2015 CARDS/MCKOWN,DOLAN,CA 10-224-000-32000 225.00
ICMA-RC VANTAGEPOINT 40897526 01/06/2015 EMPLOYEE W/H 12/26 PAYRO 30-20006 1,208.74
ICMA-RC VANTAGEPOINT 40897558 01/06/2015 EMPLOYEE W/H 12/26 PAYRO 10-20006 125.00
KELLER FIRE AND SAFETY 136503 01/06/2015 ANNUAL INSPECTION 10-337-103-41500 1,062.00
KELLER FIRE AND SAFETY 136522 01/06/2015 FIRE SYSTEM INSPECTION 10-337-104-41500 180.50
BD OF POLICE COMMISSIONE 9672 01/06/2015 LAB USAGE 10-221-000-44514 240.00
CUNNINGHAM,VOGEL&ROS 87188 01/06/2015 KIMBLE AT&T CLASS ACTION 10-112-000-20300 25.96
CUNNINGHAM,VOGEL&ROS 87357 01/06/2015 AT&T TAX REFUND 10-112-000-20300 113.84
Fund 10-GENERAL FUND Total: 54,343.78
Fund:12-DUI FUND
GUTH LABORATORIES,INC 1452684-IN 01/06/2015 10%CERTIFIED PREMX SOLUT 12-221-000-31701 40.12
Fund 12-DUI FUND Total: 40.12
Fund:21-CAPITAL IMPROVEMENTS FUND
FOTH INFRASTRUCTURE&EN 41326 01/06/2015 REDEVELOPMENT CONCRETE 21-020-000-51007 13,319.25
HDR/ARCHER ENGINEERS 00190078-8 01/06/2015 PROJECT COORDINATION MT 21-047-000-53000 380.25
KC WIRELESS INC 44177 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
KC WIRELESS INC 44178 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
KC WIRELESS INC 44179 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
KC WIRELESS INC 44180 01/06/2015 REMOVED OLD VIDEO,PUT IN 21-060-000-65000 280.00
KC WIRELESS INC 44181 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
KC WIRELESS INC 44182 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
KC WIRELESS INC 44183 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
KC WIRELESS INC 44184 01/06/2015 REMOVED OLD VIDEO SYSTE 21-060-000-65000 280.00
OLSSON ASSOCIATES 222526 01/06/2015 ON-CALL ENGINEERING SERVI 21-217-000-53000 1,450.00
SPENCER FANE BRITT&BRO 508801 01/06/2015 DEWATERING-OCT 21-020-120-51000 187.50
SPENCER FANE BRITT&BRO 508802 01/06/2015 HORIZONS INCENTIVE-OCT 21-020-000-51007 1,742.00
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Expense Approval Report Post Dates:1/6/2015-1/6/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
SPENCER FANE BRITT&BRO 508803 01/06/2015 HORIZONS-NOV 21-020-000-51007 8,412.50
SPENCER FANE BRITT&BRO 508804 01/06/2015 MO AMERICAN WATER-OCT 21-020-120-51000 1,125.00
SPENCER FANE BRITT&BRO 508805 01/06/2015 ECO DEVO-OCT 21-020-000-51007 1,625.00
SPENCER FANE BRITT&BRO 508806 01/06/2015 HORIZONS III 21-020-000-51007 25.00
SPENCER FANE BRITT&BRO 508808 01/06/2015 STACKING ROCK-OCT 21-020-120.51000 75.00
SPENCER FANE BRITT&BRO 508809 01/06/2015 PRINCIPAL ENGINEER-OCT 21-020-120-51000 1,875.00
SPENCER FANE BRITT&BRO 508810 01/06/2015 PROJECT B 21-020-DOD-51007 950.00
SPENCER FANE BRITT&BRO 508811 01/06/2015 TDD-OCT 21-020-000-51007 500.00
SPENCER FANE BRITT&BRO 508812 01/06/2015 PHASE I INFRASTRUCTURE-N 21-020-120-51000 425.00
SPENCER FANE BRITT&BRO 508813 01/06/2015 BASRA-OCT 21-020-000-51007 935.00
SPENCER FANE BRITT&BRO 508814 01/06/2015 CID-OCT 21-020-000-51007 2,170.00
SPENCER FANE BRITT&BRO 508825 01/06/2015 WEST SIDE-OCT 21-020-000-51007 4,125.00
SPENCER FANE BRITT&BR0 508826 01/06/2015 BABRA-OCT 21-020-000-51007 10,550.00
SPENCER FANE BRITT&BAD 508827 01/06/2015 WEST SIDE-NOV 21-020-000-51007 15,941.50
SPENCER FANE BRITT&BRO 508828 01/06/2015 BABRA-NOVEMBER 21-020-000-51007 1,975.00
TENOCH CONSTRUCTION,INC k5 01/06/2015 2013-14 Street Maintenance 21-025-000-53000 77,629.20
TENOCH CONSTRUCTION,INC a5 01/06/2015 2013-14 STREET MAINTENAN 21-025-000-53000 35,569.59
FOTH INFRASTRUCTURE&EN 40928 01/06/2015 REDEVELOPMENT CONCRETE 21-020-000-51007 2,261.72
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 185,488.51
Fund:30-CAPITAL EQUIPMENT FUND
TYLER TECHNOLOGIES,INC 025-112351 01/06/2015 MAINTENANCE/RECORDS,BU 30-112-000-63000 703.23
COMMENCO,INC 52756 01/06/2015 ANTENNA,CABLE,PLUG 3D-221-000-60000 466.52
Fund 30-CAPITAL EQUIPMENT FUND Total: 1,169.75
Grand Total: 241,042.16
1/2/2015 9:56:03 AM Page 2 of 3