HomeMy WebLinkAboutR-2015-032 Bill Pay RESOLUTION NO. R - 2015-032
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK
ENDING JUNE 19TH , JUNE 26TH, AND JULY 3RD IN THE AMOUNT OF $440,853.92.
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$440,853.92 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 7tH day of July, 2015.
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Wyor Kathleen L. Rose
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Robin Littrell, ity•Clerk
1
Expense Approval Report
RIVERS City of Riverside, MO By Fund
Payment Dates 06/17/2015 - 06/17/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
PROST,HOWARD 06/10/15 06/17/2015 POOL PARTY 30-341-100-44400 225.00
GIRL SCOUT TROOP#4218 06/11/15 06/17/2015 REIMB SECURITY DEPOSIT&R 10-000-40104 30.00
GIRL SCOUT TROOP#4218 06/11/15 06/17/2015 REIMB SECURITY DEPOSIT&R 10-20010 30.00
SAM'S CLUB DIRECT 003443 06/17/2015 SUPPLIES 10-331-000-51600 128.41
SAM'S CLUB DIRECT 007311 06/17/2015 SUPPLIES/TOWN HALL MEETI 10-112-000-22910 60.22
SAM'S CLUB DIRECT 007311 06/17/2015 SUPPLIES/BOA CONF ROOM 10-112-000-53900 269.62
ICMA-RCVANTAGEPOINT 40987980 06/17/2015 EMPLOYEE W/H 06/12 PAYRO 10-20006 125.00
ICMA-RCVANTAGEPOINT 40987985 06/17/2015 EMPLOYEE W/H 06/12 PAYRO 30-20006 1,240.36
ISTARO,DARKLES 06/16/15 06/17/2015 REIMB SECURITY DEPOSIT 10-20010 50.00
MISSOURI AMERICAN WATER 10172100157461120615 06/17/2015 4498 HIGH DR FIRE 30-337-103-25400 150.43
AT&T LONG DISTANCE 80356546806/2015 06/17/2015 BANS 30-112-000-27000 217.07
TIME WARNER 10774770106/15 06/17/2015 CABLE SERVICE 10-341-000-25600 53.40
SAM'S CLUB DIRECT 006335 06/17/2015 SUPPLIES 10-226-000-22903 123.94
Fund 10-GENERAL FUND Total: 2,703.45
Grand Total: 2,703.45
7/2/2015 8:51:11 AM Page 1 of 2
Expense Approval Report
R City of Riverside, MO By Fund
Payment Dates 06/24/2015 - 06/24/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
JEFF PENCE 649319 2nd half 06/24/2015 REIMB CITY'S SHARE/N KC CO 10-341-000-22800 283.50
SAM'S CLUB DIRECT 008882 06/24/2015 SUPPLIES 10-341-100-44522 77.84
TIMEWARNER 10177350106/15 06/24/2015 CABLE SERVICE 10-224-000-25600 123.19
KCMO WATER SERVICES DEPA 61440003546387 2015/06 06/24/2015 1001 NW ARGOSY PKWY 30-336-107-25400 218.74
KCMO WATER SERVICES DEPA 614459035469712015/06 06/24/2015 2901 NW VIVION RD 10-336-108-25400 35.86
KCMO WATER SERVICES DEPA 61447103547094 2015/06 06/24/2015 4500 HIGH DR 1D-337-105-25400 14.35
KCMO WATER SERVICES DEPA 614670035490872015/06 06/24/2015 4200 RIVERSIDE ST 10-337-101-25400 93.62
KCMO WATER SERVICES DEPA 61467103549090 2015/06 06/24/2015 4498 HIGH DR 10-337-104-25400 1,159.94
KCMO WATER SERVICES DEPA 61468303549219 2015/06 06/24/2015 2990 NW VIVION RD 10-337-103-25400 200.58
KCPL SERVICE PMTS 3823-35-215406/15 06/24/2015 2025 VALLEY 10-336-312-25000 897.86
MISSOURI,STATE OF 06/18/15 06/24/2015 FINGERPRINTS/PRIVATE SECU 10-000-40007 80.00
RHONE,RUTHANN 06/22/15 06/24/2015 REIMB SECURITY DEPOSIT 30-20010 150.00
FISHER,BRANDON 06/22/15 06/24/2015 REIMB SECURITY DEPOSIT 10-20010 150.00
VASCONCELOS,GUADALUPE 06/22/15 06/24/2015 REIMB SECURITY DEPOSIT 10-20010 50.00
PHILLIPS,HOLLY 1011558.042 06/24/2015 REIMB CITYS SHARE/N KC YM 10-115-000-21301 58.50
SCHMIDT,EDWARD E 06/24/15 06/24/2015 SR DANCE/BAND 10-341-100-44522 180.00
FIRE MARSHALS ASSN OF MIS 06/24/15 06/24/2015 REGISTRATION-JAMES FULLE 10-819-000-36400 250.00
MISSOURI STATE TROOPER AS 06/05/15 06/24/2015 BASIC BOAT COURSE-REILLY 10-226-000-36400 219.00
MISSOURI STATE TROOPER AS 06/05/15 06/24/2015 BASIC BOAT COURSE-SEALS 10-226-000-36400 219.00
MISSOURI STATE TROOPER AS 06/05/15 06/24/2015 BASIC BOAT COURSE-JOHNS 10-226-000-36400 219.00
CELLCO PARTNERSHIP 9746867387 06/24/2015 DATA CARDS 10-224-000-27200 80.02
Fund 10-GENERAL FUND Total: 4,761.00
Grand Total: 4,761.00
7/2/2015 8:51:32 AM Page 1 of 2
Expense Approval Report
RIVERS City of Riverside, MID By Fund
Payment Dates 07/01/2015 - 07/01/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
HIGHLAND GAMES,INC 06/23/15 06/30/2015 SIGN REMOVAL FEE 10-000-40104 -71.50
KCPL SERVICE PMTS 0512-89-578006/15 06/30/2015 2626 NW PLATTE RD 10-336-112-25000 711.90
KCPL SERVICE PMTS 0913-11-163806/15 06/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 50.19
KCPL SERVICE PMTS 1232-04-942406/15 06/30/2015 2901 NW VIVION RD DP01 30-336108-25000 130.53
KCPL-STREETLTG 1921-09-849506/15 06/30/2015 4702 NW HIGH DR 10-331-000-26800 30.93
KCPL SERVICE PMTS 2093-49-094606/15 06/30/2015 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45
KCPL SERVICE PMTS 2130-19-824806/15 06/30/2015 4026 ARGOSY CASINO PARKW 30-336113-25000 16.45
KCPL SERVICE PMTS 2359-60-978806/15 06/30/2015 4100 NW RIVERSIDE DR 30-337-106-25000 16.45
KCPL SERVICE PMTS 2953-72-997006/15 06/30/2015 4102 NW RIVERSIDE DR 10-337-106-25000 16.45
KCPL SERVICE PMTS 3086-70-072206/15 06/30/2015 2950 NW VIVION RD 10-337-102-25000 2,720.18
KCPL-STREETLTG 3147-73-722206/15 06/30/2015 2509 W PLATTE TS 10-331-000-26800 49.31
KCPL SERVICE PMTS 3578-68-500606/15 06/30/2015 4300 NW RIVERSIDE DR 10-337-106-25000 16.45
KCPL-STREETLTG 3948-82-240806/15 06/30/2015 4509 GATEWAY TS 10-331-000-26800 44.19
KCPL SERVICE PMTS 4884-79-849006/15 06/30/2015 4200 NW RIVERSIDE DR A 10-337-101-25000 19.13
KCPL SERVICE PMTS 5319-48-086806/15 06/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 85.91
KCPL SERVICE PMTS 7556-98-711106/15 06/30/2015 1001 NW ARGOSY PKWY 10-336-107-25000 727.44
KCPL SERVICE PMTS 7922-40-520206/15 06/30/2015 2990 NW VIVION RD 10-337-103-25000 2,204.45
KCPL SERVICE PMTS 8507-74-324506/15 06/30/2015 4200 NW RIVERSIDE DR 30-337-101-25000 724.25
KCPL SERVICE PMTS 8555-87-001606/15 06/30/2015 4498 NW HIGH DR 10-337-104-25000 2,343.64
KCPL SERVICE PMTS 8712-27-475906/15 06/30/2015 4101 VAN DE POPLIER SIREN 10-337-103-25000 28.99
KCPL SERVICE PMTS 8768-51-351606/15 06/30/2015 2805 NW VIVION RD 10-336-111-25000 545.26
KCPL SERVICE PMTS 9499-79-685906/15 06/30/2015 4500 NW HIGH DR 10-337-105-25000 231.03
KCPL SERVICE PMTS 9775-39-983806/15 06/30/2015 4700 HIGH DRIVE 10-337-103-25000 30.03
KCPL SERVICE PMTS 8138-89-226806/15 06/30/2015 4103 NW TREMONT RD 10-337-117-25000 695.55
ICMA-RC VANTAGEPOINT 40995663 06/30/2015 EMPLOYEE W/H 06/26 PAYRO 10-20006 1,159.60
ICMA-RC VANTAGEPOINT 40995687 06/30/2015 EMPLOYEE W/H 06/26 PAYRO 10-20006 125.00
HIGHLAND GAMES,INC 06/29/15 06/30/2015 REIMB SECURITY DEPOSIT 10-20010 900.00
CORBIN,KEVIN 06/29/15 06/30/2015 REIMB SECURITY DEPOSIT 10-20010 150.00
EASTERWOOD,PETER 06/29/15 06/30/2015 REIMB SECURITY DEPOSIT 10-20010 150.00
SIERRA,JOSEPH 06/29/15 06/30/2015 REIMB SECURITY DEPOSIT 10-20010 150.00
RIVERSIDE,CITY OF 07/01/15 07/01/2015 HEALTHY EMPLOYEES INITIATI 10-115-000-21301 2,900.00
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-ADMINISTRATION 10-112-000-19200 40.80
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-PUBLIC SAFETY 10-221-000-19200 483.64
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-COMMUNICATIONS 10-223-000-19200 64.45
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 41.36
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-FIRE DEPARTMENT 10.226-000-19200 348.56
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-PUBLIC WORKS 10-331-000-19200 54.40
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-ENGINEERING 10-332-000-19200 26.06
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60
LINCOLN NATIONAL LIFE INS. 3048770728 07/01/2015 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 52.90
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-ADMINISTRATION 30-112-000-19000 2,421.06
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-ADMINISTRATION 10-112-000-19100 306.38
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-ADMINISTRATION 30-112-000-19300 52.78
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-MUNICIPAL COURT 10-216-000-19000 407.13
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-MUNICIPAL COURT 10-216-000-19300 7.54
MIDWEST PUBLIC RISK OF MI 800VZQ 07/01/2015 HEALTH-PUBLIC SAFETY 10-221-000-19000 17,713.91
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,275.17
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-PUBLIC SAFETY 30-221-000-19300 249.88
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-COMMUNICATIONS 10-223-000-19000 4,142.99
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-COMMUNICATIONS 10-223-000-19100 374.70
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-COMMUNICATIONS 10-223-000-19300 74.32
7/2/2015 8:51:51 AM Page I of 4
Expense Approval Report Payment Dates:07/01/2015-07/01/2015
Vendor Name Payable Number Post Date Description(Rem) Account Number Amount
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,269.61
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-PS ADMINISTRATIO 10-224-000-19100 203.90
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-PS ADMINISTRATION 10-224-000-19300 50.62
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,955.97
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,019.50
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-FIRE DEPARTMENT 10-226-000-19300 183.10
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-PUBLIC WORKS 10-331-000-19000 5,026.93
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-PUBLIC WORKS 10-331-000-19100 323.99
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-PUBLIC WORKS 10-331-000-19300 60.32
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-ENGINEERING 10-332-000-19000 1,710.94
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-ENGINEERING 10-332-000-19100 119.03
MIDWEST PUBLIC RISK OF MI 800VZQ 07/01/2015 VISION-ENGINEERING 10-332-000-19300 29.08
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-COMMUNITY CENT 10-341-000-19000 1,968.01
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-COMMUNITY CENT 30-341-000-19100 119.03
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-COMMUNITY CENTE 30-341-000-19300 22.62
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,544.55
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 DENTAL-COMMUNITY DEVEL 10-819-000-19100 322.93
MIDWEST PUBLIC RISK OF MI BOOVZQ 07/01/2015 VISION-COMMUNITY DEVEL 10-819-000-19300 73.24
MIDWEST PUBLIC RISK-WC P WC20150601.75 07/01/2015 ELECTED OFFICIALS 10-102-000-17800 69.00
MIDWEST PUBLIC RISK-WC P WC20150601.75 07/01/2015 ADMINISTRATION 10-112-000-17800 1,679.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 MUNICIPAL COURT 10-216-000-17800 151.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 PUBLIC SAFETY 10-221-000-17800 45,078.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 COMMUNICATIONS 10-223-000-17800 736.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 P S ADMINISTRATION 10-224-000-17800 2,928.00
MIDWEST PUBLIC RISK-WC P WC20150601.75 07/01/2015 FIRE DEPARTMENT 10-226-000-17800 77,077.00
MIDWEST PUBLIC RISK-WC P WC20150601.75 07/01/2015 PUBLIC WORKS 10-331-000-17800 22,540.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 ENGINEERING 10-332-000-17800 3,583.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 COMMUNITY CENTER 10-341-000-17800 1,975.00
MIDWEST PUBLIC RISK-WCP WC20150601.75 07/01/2015 COMMUNITY DEVELOPMENT 10-819-000-17800 3,238.20
Fund 30-GENERAL FUND Total: 233,168A2
Fund:52-PAL FUND
FROST,HOWARD 07/06/15 07/01/2015 GOLF TOURNAMENT/SOUND 52-221-000-44510 250.00
Fund 52-PAL FUND Total: 250.00
Grand Total: 233,418.42
7/2/2015 8:51:51 AM Page 2 of 4
Expense Approval Report
RAVERS City of Riverside, MO By Fund
Payment Dates 07/07/2015 - 07/07/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
OLSSON ASSOCIATES 231208 06/30/2015 SIGNAL TIMING EVAL 30-332-000-20700 3,338.78
AT&T MOBILITY 10217927 06/30/2015 EMERGENCY PHONE/TRAIL 10-336-000-27005 24.41
BD OF POLICE COMMISSIONE 9766 06/30/2015 LABORATORY EXAMS 10-221-000-44514 448.50
EDWARDS CHEMICALS,INC 027679A 06/30/2015 CYANURIC ACID 10-336-110-52010 119.90
SIGNATURE LANDSCAPE,INC 179398 06/30/2015 IRRIGATION MAINT 30-336-113-25400 246.75
CONRAD FIRE EQUIP.INC 499730 06/30/2015 REPAIRS MADE TO 2003 TRUC 10-226-000-41000 2,092.02
CONRAD FIRE EQUIP.INC 499734 06/30/2015 DRIVESHAFT/TRANSMISSION 10-226-000-41000 780.87
CONRAD FIRE EQUIP.INC 499762 06/30/2015 CAP,OIL FILTER 10-226-000-41000 7.53
CONRAD FIRE EQUIP.INC 499814 06/30/2015 REAR LEAF SPRING/OIL LEAKS 10-226-000-41000 2,590.58
ALL COPY PRODUCTS,INC AR1585319 06/30/2015 BLACKTONER 10-112-000-50500 95.05
REASCOMMISSION INVO042600 06/30/2015 LEWEB SUBSCRIPTION 10-223-000-43401 643.46
STANDARD REGISTER INVO042611 06/30/2015 LEWEB SUBSCRIPTION 10-216-000-43400 20.20
LOGO U UP,LLC 2613 06/30/2015 BADGES ON SHIRTS 10-221-000-56000 30.00
EDWARDS CHEMICALS,INC 028408 06/30/2015 SODIUM HYPOCHLORITE 10-336110-52010 222.75
TOWN&COUNTRY BUILDING 2083 06/30/2015 JANITIORAL SERVICE/CITY HA 10-337-102-41500 350.00
MAIL WORKS 22161 06/30/2015 NEWSLETTER 30-112-000-32001 48.72
MAIL WORKS 22161 06/30/2015 NEWSLETTER 10-112-000-51500 747.04
BLANKINSHIP,KENNETH D 503809 06/30/2015 PLEXIGLASS INSERTS 10-337-105-41500 259.00
TOWN&COUNTRY DISPOSAL 59116 06/30/2015 DISPOSAL SERVICE/PUBLIC W 10-331-000-26000 1,002.08
PLATTE COUNTY-EDC 693 06/30/2015 SPONSORTABLE 30-819-D00-53901 1,500.00
BD OF POLICE COMMISSIONE M020617 06/30/2015 ALERT SYSTEM USER-MAY 30-223-000-43401 91.38
QUALITY PLUMBING INC 60637 06/30/2015 REPAIRED JAIL TOILET 10-337-103-41500 255.40
YMCA OF GREATER KANSAS C 06/17/15 06/30/2015 SWIM LESSONS 10-341-000-22800 3,840.00
YMCA OF GREATER KANSAS C 06/17/2015 06/30/2015 POOL MANAGEMENT FEE 10-336-110-44517 16,865.00
ARGOSY CASINO 1012174 06/30/2015 EXECUTIVE TEAM/ECON DEVE 10-112-000-36100 284.14
MR MAT 512206 06/30/2015 ENTRY MATS 10-337-101-41500 21.89
MR MAT 512207 06/30/2015 ENTRY MATS 10-337-103-41500 26.99
MR MAT 512208 06/30/2015 ENTRY MATS 10-337-102-41500 27.45
BOUND TREE MEDICAL LLC 81822171 06/30/2015 HEARTSTART SMART PADS II F 10-226-000-53707 143.58
BOUND TREE MEDICAL LLC 81822172 06/30/2015 ONSITE AED AND FRX SPARE/ 10-226-000-53707 410.97
BOUND TREE MEDICAL LLC 81823455 06/30/2015 HEARTSTART SMART PADS II F 10-226-000-53707 143.58
BOUND TREE MEDICAL LLC 81824774 06/30/2015 ONSITE AED AND FRX AED SP 30-226-000-53707 410.97
AIR CLEANING TECHNOLOGIE 113987 06/30/2015 REPAIR VEHICLE EXHAUST RE 10-226000-40000 125.25
SIGNATURE LANDSCAPE,INC 180342 06/30/2015 IRRIGATION 10-336113-42100 1,067.29
OLSSON ASSOCIATES 232735 06/30/2015 SIGNAL TIMING EVALUATION 10-332-000-20700 352.70
MISSOURI MUNICIPAL LEAGU 300004206 06/30/2015 MCMA FULL MEMBERSHIP 10-112-000-34500 75.00
ALL COPY PRODUCTS,INC AR1590977 06/30/2015 COPIER USAGE 30-224-000-32300 134.23
MR MAT 512453 06/30/2015 ENTRY MATS 30-337-101-41500 21.89
MR MAT 512454 06/30/2015 ENTRY MATS 10-337-102-41500 27.45
MR MAT 512455 06/30/2015 ENTRY MATS 10-337-103-41500 26.99
LAURA JEANNE LYNCH 2015-45 06/30/2015 EDITORIAL,CREATIVE DIRECTI 10-112-000-21300 2,000.00
TOWN&COUNTRY DISPOSAL 59366 06/30/2015 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,541.63
PACIFIC TELEMANAGEMENT S 758459 07/07/2015 EHYOUNG 10-336-107-27000 75.00
PACIFIC TELEMANAGEMENT S 758459 07/07/2015 POOL 10-336-110-27000 78.00
PACIFIC TELEMANAGEMENT S 758459 07/07/2015 COMMUNITY CENTER 10-341-000-27000 75.00
KC WEB 16092 06/30/2015 INTERNETSERVICE 10-112-000-27000 200.00
GARY D CRAWFORD 06/28/15 06/30/2015 RENNER BRENNER 10-336-108-42100 250.00
EZ ENTERPRISES,INC 15962 06/30/2015 TYE NO TILL DRILL SEEDER,5' 10-336-000-40000 500.00
DAMON PURSELL 186580 06/30/2015 YARD WASTE DISPOSAL 10-331-000-26000 202.00
CINTAS CORPORATION 11690 5003229278 06/30/2015 FIRST AID SUPPLIES/POOL 10-341-000-51700 88.29
KC WIRELESS INC 45672 06/30/2015 INSTALL RADIOS&ACCESSORI 10-221-000-41000 1,044.95
MR MAT 512712 06/30/2015 ENTRY MATS 10-337-101-41500 21.89
MR MAT 512713 06/30/2015 ENTRY MATS 10-337-103-41500 29.39
7/2/2015 10:01:19 AM Page 1 Of 4
Expense Approval Report Payment Dates:07/07/2015-07/07/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
MR MAT 512714 06/30/2015 ENTRY MATS 10-337-102-41500 27.45
PI GROUP,INC KC68756 06/30/2015 REPLACED COMPRESSOR 10-337-103-41500 1,344.60
KELLER FIRE AND SAFETY 145507 06/30/2015 FIRE SYSTEM INSPECTION 10-337-104-41500 201.00
MIDWEST PUBLIC RISK-WC P 20150609.02 06/30/2015 POLICE LEGAL SERVICES/LEGA 30-221-000-36801 3,190.00
MIDWEST PUBLIC RISK-WCP 20150609.02 06/30/2015 POLICE LEGAL SERVICES/LEGA 10-223-ODO-36420 880.00
WILLIAMS&CAMPO,P.C. 6901 06/30/2015 LEGAL SERVICES 10-112-000-20300 562.50
WILLIAMS&CAMPO,P.C. 6902 06/30/2015 LEGAL SERVICES 30-112-000-20300 3,516.04
FILGER OIL CO. 9 06/30/2015 CAR WASHES/CITY VEHICLES 10-221-000-41000 500.00
FILGER OIL CO. 9 06/30/2015 CAR WASHES/CITY VEHICLES 10-331-000-410D0 31.20
FILGER OIL CO. 9 06/30/2015 CAR WASHES/CITY VEHICLES 10-819-000-41000 80.80
NEW DIRECTIONS BEHAVIORA 213376 07/07/2015 3RD QTR EAP SERVICES 10-115-000-21300 516.95
PATEK&ASSOCIATES LLC 3192 07/07/2015 CONSULTING SERVICE-JULY 10-112-000-21300 3,500.00
MISSOURI ONE CALL SYSTEM, 5060281 07/07/2015 LOCATE FEE(131) 10-331-000-21304 170.30
CNA SURETY 5389725607/15 07/07/2015 BOND/D OLIVER,FINANCE OF 10-112-000-24100 100.00
Fund 10-GENERAL FUND Total: 62,646.78
Fund:21-CAPITAL IMPROVEMENTS FUND
STANDARD&POOR'S RATING 10366997 06/30/2015 IDA/INFRASTRUCTURE PROJE 21-020-000-51007 22,000.00
K&G STRIPING,INC. 15089-04 06/30/2015 RESTRIPE EH YOUNG PARK 21-025-000-53000 694.00
K&G STRIPING,INC. 15089-05 06/30/2015 RESTRIPE RIVERSIDE CAMPUS 21-025-00D-53000 1,326.00
DAMON PURSELL 186114 06/30/2015 ASPHALT MILLINGS 21-025-000-53000 4,452.75
FOTH INFRASTRUCTURE&EN 44215 06/30/2015 RINKER REMEDIATION 21-020-000-51007 2,456.16
HOUSTON EXCAVATING 109 06/30/2015 LAY DOWN FILL 21-020-000-54000 18,370.00
COCKRELL&SONS,LLC 19760 06/30/2015 ASPHALT PATCHING 21-025-000-53000 800.00
COCKRELL&SONS,LLC 19763 06/30/2015 ASPHALT FOOD MART-MILLI 21-025-000-53000 1,400.00
GILMORE&BELL,P.C. 33552 06/30/2015 INDUSTRIAL DEVELOPMENT R 21-020-000-51007 1,000.00
HOUSTON EXCAVATING 109 ADDITIONAL 06/30/2015 LAYDOWN FILL 21-020-000-54000 600.00
HOUSTON EXCAVATING 110 06/30/2015 HORIZONS-LAY DOWN FILL 21-020-000-54000 20,450.00
K&G STRIPING,INC. 15089-06 06/30/2015 PLATTE RDIVALLEY LANE PED 21-025-000-53000 477.50
TENOCH CONSTRUCTION,INC #6 06/30/2015 2013-2014 STREET MAINTEN 21-025-000-53000 46,000.01
COCKRELL&SONS,LLC 19769 06/30/2015 ASPHALT/CEMETARY APPROA 21-025-000-53000 1,700.00
COCKRELL&SONS,LLC 19770 06/30/2015 ASPHALT OVERLAY/MANDEN 21-025-000-53000 1,925.00
COCKRELL&SONS,LLC 19771 06/30/2015 ASPHALT OVERLAY/MANDEN 21-025-000-53000 1,875.00
CAPITAL ELECTRIC LINE BUILD 33414 06/30/2015 ROUND-A-BOUT/TREMONT& 21-025-000-53000 1,322.32
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 126,848.74
Fund:23-Horizons CID
EMBASSY LANDSCAPE GROUP 72409 06/30/2015 BED MAINT,MOW,PRE-EMER 23-331-00D-21300 3,801.17
EMBASSY LANDSCAPE GROUP 72531 06/30/2015 GROUNDS MAINTENANCE-1 23-331-000-21300 612.50
Fund 23-Horizons CID Total: 4,413.67
Fund:52-PAL FUND
LOGO U UP,LLC 2612 06/30/2015 F/PAL SHOT GLASSES 52-221-000-44510 259.66
LOGO U UP,LLC 2621 06/30/2015 SHIRTS/GOLF TOURNAMENT 52-221-000-44510 122.00
Fund 52-PAL FUND Total: 381.66
Fund:55-INMATE SECURITY SURCHARGE
CUMMINS-ALLISON CORP 4747631 06/12/2015 Currency County and Tracking 55-000-40414 1,000.00
CUMMINS-ALLISON CORP 4747631 06/12/2015 Currency County and Tracking 55-000-40414 1,000.00
CUMMINS-ALLISON CORP 4747631 06/12/2015 Currency County and Tracking 55-000-40414 2,995.00
CUMMINS-ALLISON CORP 4747631 06/12/2015 Currency County and Tracking 55-000-40414 35.00
CUMMINS-ALLISON CORP 4747631 06/12/2015 Currency County and Tracking 55-000-40414 265.00
CUMMINS-ALLISON CORP 4747631 06/12/2015 Currency County and Tracking 55-000-40414 385.20
Fund 55-INMATE SECURITY SURCHARGE Total: 5,680.20
Grand Total: 199,971.05
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