HomeMy WebLinkAboutR-2015-069 Bill Pay RESOLUTION NO. R - 2015-069
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2015-2016 WEEK
ENDING SEPTEMBER 18TH , SEPTEMBER 25TH, AND OCTOBER 2ND IN THE AMOUNT
OF $321,745.66.
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$321,745.66 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 6t'day of October, 2015.
4 ati, Pea " x-AZIP
'Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid;City Clerk
1
Expense Approval Report
RIV City of Riverside, MO By Fund
f�� Payment Dates 09/16/2015 - 09/16/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
AT&T 816ASOD0371267 09/35 09/16/2015 2950 VIVION RD 10-112-000-27000 23.67
CELLCO PARTNERSHIP 9751201048 09/16/2015 DATA CARD-K ROSE 10-112-000-27201 51.60
CELLCO PARTNERSHIP 9751201048 09/16/2015 DATA CARDS 10-224-000-27200 809.28
CELLCO PARTNERSHIP 9751201048 09/16/2015 DATA CARD-C CAMERON 10-331-000-27200 31.81
CELLCO PARTNERSHIP 9751201048 09/16/2015 DATA CARD-S MOORE 10-819-000-27200 51.60
TIME WARNER 10774770109/15 09/16/2015 CABLE SERVICE 10-341-000-25600 53.40
WINDSTREAM COMMUNICAT 14720970 09/16/2015 2950 NW VIVION RD 10-112-000-27000 221.87
SAM'S CLUB DIRECT 007192 09/16/2015 SUPPLIES 10-331-000-51600 21.02
SAM'S CLUB DIRECT 007384 09/16/2015 SUPPLIES 10-226-000-53720 130.83
RASCO,STACEY 09/15/15 09/16/2015 REIMB AUTO MILEAGE 10-112-000-36000 242.95
MISSOURI AMERICAN WATER 10172100101662090915 09/16/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43
MISSOURI AMERICAN WATER 10172100104455750915 09/16/2015 2805 NW VIVON RD 10-336-111-25400 1,009.86
MISSOURI AMERICAN WATER 10172100157461120915 09/16/2015 4498 HIGH DR FIRE 10-337-103-25400 150.43
MISSOURI AMERICAN WATER 10172100157462040915 09/16/2015 2950 NW VIVON RD FIRE 10-337-103-25400 338.11
KCPL-STREETLTG 0107-16-076709/15 09/16/2015 STREETLIGHTS 10-331-000-26800 18,677.37
MISSOURI AMERICAN WATER 10172100105047260915 09/16/2015 RIVERWAY/PLATTE RD FOUTN 1D-336-112-25400 21.37
MISSOURI AMERICAN WATER 10172100126986270915 09/16/2015 4301 B TULLISON RD IRRIG 10-336-113-25400 2,138.75
MISSOURI AMERICAN WATER 10172100157463890915 09/16/2015 4200 RIVERSIDE ST 10-337-101-25400 106.52
MISSOURI AMERICAN WATER 10172100157464710915 09/16/2015 4498 HIGH DR DETCK 10-337-104-25400 205.28
MISSOURI AMERICAN WATER 10172100157485520915 09/16/2015 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47
MISSOURI AMERICAN WATER 1017210015884915 0915. 09/16/2015 1001 NW ARGOSY PARK 10-336-107-25400 617.44
MISSOURI AMERICAN WATER 10172100101659300915 09/16/2015 2990 NW VIVION RD DETCK 10-337-103-25400 284.44
MISSOURI AMERICAN WATER 10172100106907190915 09/16/2015 777 A ARGOSY PKWY IRRIG 10-336-113-25400 1,640.39
MISSOURI AMERICAN WATER 10172100120680280915 09/16/2015 W PLATTE/VALLEY 10-336-112-25400 816.60
MISSOURI AMERICAN WATER 10172100159533230915 09/16/2015 2901 NW VIVION RD PARK 10-336-108-25400 24.63
Fund 10-GENERAL FUND Total: 27,836.12
Grand Total: 27,836.12
10/1/2015 3:53:31 PM Page 1 of 2
Expense Approval Report
RIV` " City of Riverside, MO By Fund
Payment Dates 09/23/2015 - 09/23/2015
Vendor Name Payable Number Past Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
TIME WARNER 10177350109/15 09/23/2015 CABLE SERVICE 10-224-000-25600 123.69
KCMO WATER SERVICES DEPA 6144590354697109/15 09/23/2015 2901 NW VIVION RD 10-336-108-25400 132.10
GENUINE CHEW GMC TRUCK 09/16/15 09/23/2015 REIMB SECURITY DEPOSIT 10-20010 1,350.00
KCPL SERVICE PMTS 3823-35-215409/15 09/23/2015 2025 VALLEY 10-336-112-25000 936.32
SAM'S CLUB DIRECT 003361 09/23/2015 SUPPLIES 10.331-000-51600 139.12
SAM'S CLUB DIRECT 007916 09/23/2015 SUPPLIES 1D-226-000-53720 117.77
KELLOGG CO 09/18/15 09/23/2015 REIMB SECURITY DEPOSIT 10-20010 300.00
EUWER,PEGGY 09/18/15 09/23/2015 REIMB SECURITY DEPOSIT 30-20010 50.00
ICMA-RC VANTAGEPOINT 41041136 09/23/2015 EMPLOYEE W/H 09/18 PAYRO 10-20006 876.64
ICMA-RC VANTAGEPOINT 41041163 09/23/2015 EMPLOYEE W/H 09/18 PAYRO 10-20006 125.00
PLATTE CO 6TH JUDICIAL CIRC 09/21/15 09/23/2015 REIMB SECURITY DEPOSIT 10-20010 30.00
DYDELL,ARISHA 09/21/15 09/23/2015 REIMB SECURITY DEPOSIT 10-20010 30.00
SCHONES,LEE 09/21/15 09/23/2015 REIMBSECURITY DEPOSIT 10-20010 30.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 METRO CHIEFS LUNCHEON/S 10-221-000-34500 32.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 METRO CHIEFS LUNCHEON/S 10-221-000-34500 32.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 REIMB TRVL/MENDOZA 10-221-000-36400 9.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 NORTHLAND FIRE CHIEFS LUN 10-226-000-22900 15.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 NORTHLAND FIRE CHIEFS LUN 10-226-000-22900 15.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 HEART OF AMERICA FIRE CHI 10-226-000-22900 20.00
RIVERSIDE,CITY OF 09/21/15 09/23/2015 REIMBTRVL/SHELTON,MIKE 10-226-000-36000 27.28
SCHMIDT,EDWARD E 09/28/15 09/23/2015 BAND/SENIOR DANCE 1D-341-100-44522 180.00
AT&T LONG DISTANCE 803565468 09/15 09/23/2015 BANS 10-112-000-27000 143.64
CELLCO PARTNERSHIP 9751845577 09/23/2015 DATA CARDS 30-224-000-27200 80.02
Fund 10-GENERAL FUND Total: 4,794.58
Grand Total: 4,794.58
10/1/2015 3:53:53 PM Page 1 of 2
Expense Approval Report
RIV' City of Riverside, MO By Fund
Payment Dates 09/30/2015 - 09/30/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
KNIPP,RAYMOND 645888. 09/30/2015 REIMB CITY'S SHARE/GYM ME 10-341-000-22800 94.50
ADAMS,ASHLEIGH 09/18/15 09/30/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 43.50
LORI BOJI 09/18/15 09/30/2015 REIMB TRVL EXPENSE 10-341-000-36000 13.44
MISSOURI AMERICAN WATER 10172100144580470915 09/30/2015 2950 NW VIVION RD DETEC 10-337-102-25400 1,308.33
SAM'S CLUB DIRECT 00688909/15 09/30/2015 SUPPLIES 30-226-000-53720 29.96
ROBIN KINCAID 09/22/15 09/30/2015 REIMB TRVL MILEAGE 10-112-000-36000 290.08
SAM'S CLUB DIRECT 009149 09/30/2015 SUPPLIES 30-112-000-53900 35.90
SAM'S CLUB DIRECT 009149 09/30/2015 SUPPLIES 30-819-000-53901 6.98
KCPL SERVICE PMTS 0512-89-578009/15 09/30/2015 2626 NW PLATTE RD 10-336-112-25000 1,165.32
KCPL SERVICE PMTS 0913-11-163809/15 09/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 46.95
KCPL SERVICE PMTS 1232-04-9424 D9/15 09/30/2015 2901 NW VIVION RD DP01 10-336-108-25000 134.67
KCPL-STREET LTG 1921-D9-8495 09/15 09/30/2015 4702 NW HIGH DR 10-331-000-26800 27.10
KCPL SERVICE PMTS 2093-49-094609/15 09/30/2015 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.89
KCPL SERVICE PMTS 2130-19-824809/15 09/30/2015 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45
KCPL SERVICE PMTS 2359-60-978809/15 09/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 16.45
KCPL SERVICE PMTS 2953-72-997009/15 09/30/2015 4102 NW RIVERSIDE DR 10-337-106-25000 16.45
KCPL SERVICE PMTS 3086-70-072209/15 09/30/2015 2950 NW VIVION RD 10-337-102-25000 2,756.03
KCPL-STREETLTG 3147-73-722209/15 09/30/2015 2509 W PLATTE TS 10-331-000-26800 51.90
KCPL SERVICE PMTS 3578-68-500609/15 09/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 16.45
KCPL-STREET LTG 3948-82-240809/15 09/30/2015 4509 GATEWAY TS 10-331-000-26800 44.05
KCPL SERVICE PMTS 4649-50-986209/15 09/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 102.47
KCPL SERVICE PMTS 4884-79-849009/15 09/30/2015 4200 NW RIVERSIDE DR A 10-337-101-25000 18.67
KCPL SERVICE PMTS 5319-48-0868 D9/15 09/30/2015 4100 NW RIVERSIDE DR 10-337-106-25000 85.51
KCPL SERVICE PMTS 7556-98-711109/15 09/30/2015 1001 NW ARGOSY PKWY 10-336-107-25000 872.98
KCPL SERVICE PMTS 7922-40-520209/15 09/30/2015 2990 NW VIVION RD 30-337-103-25000 2,370.65
KCPL SERVICE PMTS 8507-74-324509/15 09/30/2015 4200 NW RIVERSIDE DR 10-337-101-25000 780.51
KCPL SERVICE PMTS 8555-87-001609/15 09/30/2015 4498 NW HIGH DR 10-337-104-25000 2,271.78
KCPL SERVICE PMTS 8712-27-475909/15 09/30/2015 4101 VAN DE POPLIER SIREN 10-337-103-25000 28.74
KCPL SERVICE PMTS 8768-51-351609/15 09/30/2015 2805 NW VIVION RD 10-336-111-25000 562.35
KCPL SERVICE PMTS 9499-79-685909/15 09/30/2015 4500 NW HIGH DR 10-337-105-25000 273.23
KCPL SERVICE PMTS 9775-39-983809/15 09/30/2015 4700 HIGH DR 10-337-103-25000 29.32
KCPL SERVICE PMTS 8138-89-226809/15 09/30/2015 4303 NW TREMONT RD 10-337-117-25000 613.10
SAM'S CLUB DIRECT 004528 09/30/2015 SUPPLIES 10-112-000-22910 38.00
RIVERFEST DEVELOPMENT CO 09/25/15 09/30/2015 REIMB SECURITY DEPOSIT 10-20010 900.00
MICHAEL K REILLY 09/29/15 09/30/2015 REIMB TRAVEL EXPENSE 10-226-000-36000 24.79
RIVERSIDE,CITY OF 09-29-15 09/30/2015 MML-PARKING 10.102-000-36000 17.00
RIVERSIDE,CITY OF 09-29-15 09/30/2015 CLERK LUNCH-KINCAID/WAG 10-112-000-36100 29.00
RIVERSIDE,CITY OF 09-29-15 09/30/2015 METRO CHIEFS-LUNCH 30-112-000-36100 16.00
RIVERSIDE,CITY OF 09-29-15 09/30/2015 METRO CHIEFS-SHERIFFS LU 10-112-000-36100 16.00
RIVERSIDE,CITY OF 09-29-15 09/30/2015 REDX-JEANS 30-331-000-56000 25.99
RIVERSIDE,CITY OF 09-29-15 09/30/2015 HVAC-PARTS 10-337-102-41500 52.00
RIVERSIDE,CITY OF 09-29-15 09/30/2015 HVAC-PARTS 10-337-103-41500 56.00
RIVERSIDE,CITY OF 09-29-15 09/30/2015 RECORDER OF DEED-MONTE 10-819-000-32500 169.00
UP UP&AWAY,LLC 12-06-15 09/30/2015 BALLOON ARTIST/HOLIDAY P 10-115-000-31200 150.00
WINSON,JESSIE 09/03/15 09/30/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 56.25
JENNIFER ENNA 09/06/15 09/30/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 32.97
Fund 10-GENERAL FUND Total: 15,723.71
Grand Total: 15,723.71
10/1/2015 3:54:27 PM Page 1 of 2
Expense Approval Report
RIV City of Riverside, MO By Fund
Payment Dates 10/06/2015 - 10/06/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-ADMINISTRATION 10.112-000-19000 3,541.25
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-ADMINISTRATION 10-112-000-19100 391.25
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-ADMINISTRATION 10-112-000-19300 74.32
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-MUNICIPAL COURT 10-216-000-19000 407.13
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-MUNICIPAL COURT 10-216-000-19300 7.54
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-PUBLIC SAFETY 10-221-000-19000 19,499.27
MIDWEST PUBLIC RISK OF MI 8013RT 10/06/2015 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,360.04
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-PUBLIC SAFETY 10-221-000-19300 272.50
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-COMMUNICATIONS 10-223-000-19000 4,142.99
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-COMMUNICATIONS 10-223-000.19100 459.57
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-COMMUNICATIONS 10-223-000-19300 95.86
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-PS ADMINISTRATIO 10-224-000-19000 3,269.61
MIDWEST PUBLIC RISK OF MI 8013RT 10/06/2015 DENTAL-PS ADMINISTRATIO 10-224-ODO-19100 203.90
MIDWEST PUBLIC RISK OF MI 8013RT 10/06/2015 VISION-PS ADMINISTRATION 10-224-000-19300 50.62
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-FIRE DEPARTMENT 10.226-000-19000 9,955.97
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,019.50
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-FIRE DEPARTMENT 10-226-000-19300 183.10
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-PUBLIC WORKS 10-331-000-19000 5,026.93
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-PUBLIC WORKS 10-331-000-19100 323.99
MIDWEST PUBLIC RISK OF MI 8013RT 10/06/2015 VISION-PUBLIC WORKS 10-331-000-19300 60.32
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-COMMUNICATIONS 10-332-000-19000 1,710.94
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-ENGINEERING 10-332-000-19100 119.03
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-ENGINEERING 30-332-000-19300 29.08
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-COMMUNITY CENT 10-341-000-19000 1,968.01
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-COMMUNITY CENT 10-341-000-19100 119.03
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-COMMUNITY CENTE 10-341-00D-19300 22.62
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,544.55
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 DENTAL-COMMUNITY DEVEL 10-819-000-19100 322.93
MIDWEST PUBLIC RISK OF MI B013RT 10/06/2015 VISION-COMMUNITY DEVEL 10-819-000-19300 58.16
UNIVERSAL HOSPITAL SERVIC 875743 06/30/2015 MAINTENANCE 10-226-000-53707 624.00
WAYSIDE WAIFS 083115Riverside 10/06/2015 STRAYS-CONTRACT 10.819-000-44503 150.00
CARTERENERGY CORPORATIO 2852760 10/06/2015 OFF ROAD DIESEL 10-331-000-54100 557.19
AHA CONSULTING INC 2010032 10/06/2015 WEBSITE ENHANCEMENT/SO 10-112-000-40900 125.00
BD OF POLICE COMMISSIONE 9813 10/06/2015 LAB USAGE 10-221-000-44514 345.00
SIGNATURE LANDSCAPE,INC 184890 10/06/2015 REPAIRED ZONE STUCK/CITY 10-336-113-42100 135.00
SIGNATURE LANDSCAPE,INC 184891 10/06/2015 REPAIR SPRINKLER BREAK/CIT 10-336-113-42100 247.25
CNASURETY 060154229495N 15 10/06/2015 BOND/SARAH WAGNER 10-819-ODO-34500 50.00
CNASURETY 06016866863715 10/06/2015 NOTARY ERRORS&OMISSION 10-112-000-24100 52.00
SWARTZ CONSULTING LLC 15142 10/06/2015 TECHNOLOGY SUPPORT 10-224-000-40703 675.00
MAIL WORKS 22271 10/06/2015 NEWSLETTER 10-112-000-32001 48.39
MAIL WORKS 22271 10/06/2015 NEWSLETTER 10-112-000-51500 758.11
REDS COMMISSION INV0044158 10/06/2015 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 643.46
REAS COMMISSION INV0044173 10/06/2015 LEWEB SUBSCRIPTION 10-216-000-43400 20.20
CHILDREN'S MERCY HOSPITAL 09/14/15 10/06/2015 LAB USAGE 10-221-000-44514 13.00
KC WEB 166443 10/06/2015 INTERNETSERVICE 30-112-000-27000 200.00
CITY TREASURER A816-OCT 10/06/2015 AMBULANCE SERVICE 10/01- 10-226-000-44800 7,577.50
ALL COPY PRODUCTS,INC AR1648742 10/06/2015 COPIER USAGE 10-224-000-32300 159.65
MR MAT 515546 10/06/2015 ENTRY MATS 10-337-101-41500 21.89
MR MAT 515547 10/06/2015 ENTRY MATS 10-337-102-41500 27.45
MR MAT 515548 10/06/2015 ENTRY MATS 30-337-103-41500 26.99
TOWN&COUNTRY DISPOSAL 62401 10/06/2015 DISPOSAL SERVICE 10-331-000-21304 526.56
BD OF POLICE COMMISSIONE M020687 10/06/2015 ALERT SYSTEM USER-AUGUS 10-223-000-43401 91.38
10/1/2015 4.28:12 PM Page 1 of 6
Expense Approval Report Payment Dates:30/06/2015-10/06/2015
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
JOHN DEERE FINANCIAL 1608995 10/06/2015 JD UTTR/LEASED EQUIP 10-331-000-44001 5,175.00
ED M FELD EQUIPMENT CO,I 0284666-IN 10/06/2015 REVOLUTION BIV,ELBOW 10-226-000-40001 1,372.00
LOGO U UP,LLC 2680 10/06/2015 POLICE LOGO 10-224-000-56000 30.00
LOGO U UP,LLC 2681 10/06/2015 SHIRT/COMMUNICATIONS 10-223-000-56000 64.00
LOGO U UP,LLC 2682 10/06/2015 SHIRT/RED 10-223-000-56000 22.00
LOGO U UP,LLC 2683 10/06/2015 CITY LOGO ON SHIRT 10-112-000-50500 10.00
CONRAD FIRE EQUIP.INC 501750 10/06/2015 PUMP ANODES 10-226-000-41000 299.75
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-ADMINISTRATION 10-112-000-19200 47.60
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-MUNICIPAL COURT 10-216-000-19200 6.80
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-PUBLIC SAFETY 10-221-000-19200 412.91
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-COMMUNICATIONS 10-223-000-19200 222.55
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 41.36
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 198.70
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-PUBLIC WORKS 10-331-D00-19200 54.40
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-ENGINEERING 10-332-000-19200 19.26
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-COMMUNITY CENTE 10-341-000-19200 13.60
LINCOLN NATIONAL LIFE INS. 3103587068 10/06/2015 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 78.29
ENET,LLC 4341 10/06/2015 SERVICE/SUPPORT 10-224-000-40500 5,076.50
ENET,LLC 4342 10/06/2015 SERVICE/SUPPORT 10-112-000-40500 323.00
ENET,LLC 4343 10/06/2015 SERVICE/SUPPORT 10-331-000-40500 17.00
JOHN T.CAMERON 09/21/15 10/06/2015 POLYGRAPH/WILCOX 30-115-000-30800 150.00
ABBY G PENNELL,ATTORNEY #34 10/06/2015 INDIGENT LEGAL SERVICES 30-216-000-21301 900.00
DOT'S OFFICE PRODUCTS,INC 0009172-001 10/06/2015 CHAIRMATS 10-224-000-50500 159.98
LOGO U UP,LLC 2687 10/06/2015 EMBROIDERY 10-221-000-56000 26.00
WILLIAMS&CAMPO,P.C. 7015 10/06/2015 LEGALSERVICE 10-112-000-20300 3,718.16
ALLEN,GIBBS,&HOULIK,L.C. 902442 10/06/2015 PAYROLL PROCESSING 10-115-000-31600 498.72
MCGLADREY,LLP M-4663208-301 10/06/2015 AUDITYR ENDED06/30/2015 10-112-000-20500 15,000.00
LAURA JEANNE LYNCH 2015-72 10/06/2015 NEWSLETTER EDITORIAL,CRE 10-112-000-21300 2,000.00
TOWN&COUNTRY BUILDING 3022 10/06/2015 JANITORIAL SERVICE 10-337-102-44200 280.00
PATEK&ASSOCIATES LLC 3268 10/06/2015 CONSULTING SERVICE-ORO 10-112-000-21300 3,500.00
ALPHAGRAPHICS#190 42985 10/06/2015 NEWSLETTER 10-112-00D-32001 1,052.79
MR MAT 515805 10/06/2015 ENTRY MATS 1D-337-101-41500 21.89
MR MAT 515806 10/06/2015 ENTRY MATS 10-337-103-41500 29.39
MR MAT 515807 10/06/2015 ENTRY MATS 10-337-102-41500 27.45
NORTH KANSAS CITY AUTO T 9619 10/06/2015 PANEL ON LEFT,BACK REST,C 10-221-000-41000 199.00
ENCOMPAS CORPORATION 1815 10/06/2015 CHAIR 10-224-000-41600 495.69
JUSTRITE RUBBER STAMP&S 43359 10/06/2015 NAME PLATES 10-221-000-56000 97.00
TOWN&COUNTRY DISPOSAL 62642 10/06/2015 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 4,560.63
DAMON PURSELL 189710 10/06/2015 YARD WASTE DISPOSAL 10-331-000-26000 273.00
DOT'S OFFICE PRODUCTS,INC 0009233-001 10/06/2015 CHAIR MATS 10-224-000-50500 236.78
COMMENCO,INC 55436 10/06/2015 BATTERIES 10-221-000-40001 1,617.56
UMKC SCHOOL OF MEDICINE 09/03/15 10/06/2015 APRIL,MAYJUNE 2015 CEU 10-226-000-36416 1,475.00
CENTRAL POWER SYSTEMS& 14008746 10/06/2015 SEMI ANNUAL INSPECTION 10-337-103-41500 366.36
CENTRAL POWER SYSTEMS& 14008747 10/06/2015 SEMI ANNUAL INSPECTION 10-337-102-41500 292.50
MULTIPLE SERVICES EQUIPME 365215 10/06/2015 U60 MAIL MACHINE/SERVICE 10112-000-51500 700.00
MISSOURI ONE CALL SYSTEM, 5090204 10/06/2015 LOCATE FEE(125) 10331-000-26000 162.50
MR MAT 516075 10/06/2015 ENTRY MATS 10337-102-41500 27.45
MR MAT 516076 10/06/2015 ENTRY MATS 10337-101-41500 21.89
MR MAT 516077 10/06/2015 SWIPE TOWELS,DUST MOP, 10-337-104-43500 37.54
MR MAT 516078 10/06/2015 ENTRY MATS 10-337-103-41500 26.99
BOUND TREE MEDICAL LLC 81903118 10/06/2015 SOLU-MEDROL,FUROSEMIDE 10226-000-53707 19.13
DAMON PURSELL 189028 10/06/2015 YARD WASTE DISPOSAL 10-331-000-26000 203.00
PI GROUP,INC KC70603 10/06/2015 RTU#2 10-337-102-41500 870.44
PS GROUP,INC KC70606 10/06/2015 LEAK/MO-99 10-337-103-41500 254.14
PS GROUP,INC KC70607 10/06/2015 RTU#1 WIRING,FUSES,PARTS 10-337-103-41500 1,056.87
ENET,LLC 4300 10/06/2015 SERVICE/SUPPORT 10-112-00040500 833.00
BOUND TREE MEDICAL LLC 81903622 10/06/2015 NITROSTAT,LANCETS,TESTS 10-226-00053707 115.51
ENET,LLC 4315 10/06/2015 RENEWALOF CITY ANTIVIRUS 10-112-000-40700 4,786.20
ENET,LLC 4316 10/06/2015 NETMOTION MOBILITY MAIN 10224-000-40500 1,743.00
ENET,LLC 4317 10/06/2015 DAILY OFFSITE SERVER BACKU 10112-000-40500 1,068.00
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Expense Approval Report Payment Dates:10/06/2015-10/06/2015
Vendor Name Payable Number Post Date Description(Hem) Account Number Amount
ENET,LLC 4318 10/06/2015 DAILY OFFSITE SERVER BACKU 10-112-000-40500 2,136.00
HOSTETLER&ASSOCIATES 178436 10/06/2015 TRANSCRIPT PROCEEDINGS 1D-819-000-32700 230.30
MO POLICE CHIEF ASSOC 2702A 10/06/2015 CERTIFICATION MANAGERS T 30-221-000-36400 10.00
CONRAD FIRE EQUIP.INC 501492 10/06/2015 CHECK ENGINE LIGHT 10-226-000-41000 94.76
CONRAD FIRE EQUIP.INC 501497 10/06/2015 DOT INSPECTION 10-226-ODO-41000 181.80
CONRAD FIRE EQUIP.INC 501498 10/06/2015 DOT INSPECTION 10-226-000-41000 181.80
CONRAD FIRE EQUIP.INC 501508 10/06/2015 DOT INSPECTION 10-226-000-41000 182.70
CONRAD FIRE EQUIP.INC 501509 10/06/2015 DOT INSPECTION 10-226-000-41000 182.70
Fund 10-GENERAL FUND Total: 137,937.53
Fund:21-CAPITAL IMPROVEMENTS FUND
HOUSTON EXCAVATING 113 10/06/2015 LAY DOWN FILL 21-020-000-54000 11,475.00
LANDMARK NEWSPAPER,THE 23013 10/06/2015 NOTICE TO BID/HVAC REPLAC 21-025-000-54000 35.71
LANDMARK NEWSPAPER,THE 23014 10/06/2015 NOTICE TO BID/EH YOUNG FE 21-025-000-54000 35.71
LANDMARK NEWSPAPER,THE 23015 10/06/2015 NOTICE TO BID/POOL PAINTI 21-025-000-54000 36.93
COCKRELL&SONS,LLC 19006 10/06/2015 ASPHALT/FOOD COURT 21-025-000-53000 2,250.00
COCKRELL&SONS,LLC 19007 10/06/2015 ASPHALT PATCHING 21-025-000-53000 850.00
SPENCER FANE BRITT&BRO 533470 10/06/2015 FILL DIRT-JULY 21-020-120-51000 937.50
SPENCER FANE BRITT&BRO 533471 10/06/2015 HORIZONS-JULY 21-020-000-51007 6,617.50
SPENCER FANE BRITT&BRO 533472 10/06/2015 MDA-JULY 21-020-ODO-51007 375.00
SPENCER FANE BRITT&BRO 533473 10/06/2015 IRRIGATION -JULY 21-020-120-51000 750.00
SPENCER FANE BRITT&BRO 533474 10/06/2015 RINKER-JULY 21-020-DOD-51007 750.00
SPENCER FANE BRITT&BRO 533475 10/06/2015 HORIZONS IV-JULY 21-020-000-51007 822.00
SPENCER FANE BRITT&BRO 533476 10/06/2015 WEST SIDE-JULY 21-020-000-51007 2,062.50
SPENCER FANE BRITT&BRO 533477 10/06/2015 BASRA-JULY 21-020-000-51007 2,525.00
SPENCER FANE BRITT&BAD 533478 10/06/2015 CID-JULY 21-020-000-51007 10,937.50
SPENCER FANE BRITT&BRO 533479 - 10/06/2015 HORIZONS V-JULY 21-020-000-51007 607.00
SPENCER FANE BRITT&BRO 533484 10/06/2015 HORIZONS-AUGUST 21-020-000-51007 3,192.50
SPENCER FANE BRITT&BRO 533485 10/06/2015 M A W-AUGUST 21-020-120-51000 375.00
SPENCER FANE BRITT&BRO 533486 10/06/2015 MDA-AUGUST 21-02D-000-51007 58,525.00
SPENCER FANE BRITT&BRO 533488 10/06/2015 IRRIGATION-AUGUST 21-020-120-51000 262.50
SPENCER FANE BRITT&BRO 533489 10/06/2015 RINKER-AUGUST 21-020-000-51007 847.50
SPENCER FANE BRITT&BRO 533490 10/06/2015 HORIZONS V-AUGUST 21-020.000-51007 303.50
SPENCER FANE BRITT&BRO 533492 10/06/2015 SHAW CHANGE ORDER-AUG 21-020-12D-51000 1,312.50
SPENCER FANE BRITT&BRO 533493 10/06/2015 C 1 D-AUGUST 21-020-000-51007 13,343.00
SPENCER FANE BRITT&BRO 533494 10/06/2015 P W-AUGUST 21-020-000-51007 675.00
HOUSTON EXCAVATING 114 10/06/2015 LAY DOWN FILL 21-020-000-54000 3,900.00
FOTH INFRASTRUCTURE&EN 45234 10/06/2015 REDEVELOPMENT CONCRETE 21-020-000-51007 822.12
COCKRELL&SONS,LLC 19009 10/06/2015 ASPHALT/MANDEN RD BIKE P 21-025-000-53000 2,899.23
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 127,525.20
Fund:23-Horizons CID
SIGNATURE LANDSCAPE,INC 184889 10/06/2015 SPRINKLER ACTIVATION 23-331-D00-21300 699.50
EMBASSY LANDSCAPE GROUP 74254 10/06/2015 GROUNDS MANINTENANCE- 23-331-000-21300 612.50
Fund 23-Horizons CID Total: 1,312.00
Fund:30-CAPITAL EQUIPMENT FUND
COMMENCO,INC 55226 10/06/2015 ANTENNA PHANTOM 30-221-000-60000 59.88
ENET,LLC 4319 10/06/2015 OFFSITE SERVER BACKUP 30-112-000-62000 4,272.00
ENET,LLC 4320 10/06/2015 DELL LATITUDE LAPTOP/ARCG 30-112-000-62000 1,859.69
ENET,LLC 4323 10/06/2015 WIRELESS DESKTOP CHARGIN 30-221-000-62000 424.95
Fund 30-CAPITAL EQUIPMENT FUND Total: 6,616.52
Grand Total: 273,391.25
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