HomeMy WebLinkAboutR-2018-011 Bill Pay RESOLUTION NO. R -2018-011
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS
ENDING JANUARY 19TH, JANUARY 26TH, AND FEBRUARY 2ND IN THE AMOUNT OF
$453,698.84.
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$453,698.84 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 February 2018.
Mayor Kathleen L. Rose
� T
ATTEST: r .
Robin Kincaid,City Jerk
1
Expense Approval Report
��� City of Riverside, MO By Fund
Payment Dates 01/17/2018 - 01/17/2018
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
LEVEL 3 COMMUNICATIONS,L 65086011 01/17/2018 2950 NW VIVION RD 10-112-000-27000 676.58
MISSOURI AMERICAN WATER 1017210012698627 0118 01/17/2018 4301 B TULLISION RD IRRIG 10-336-113-25400 65.70
MISSOURI AMERICAN WATER 10172100144580470118 01/17/2018 2950 NW VIVION RD 10-337-102-25400 85.10
MISSOURI AMERICAN WATER 10172300157463890118 01/17/2018 4200 RIVERSIDE ST 10-337-101-25400 84.60
MISSOURI AMERICAN WATER 10172100157464710118 01/17/2018 4498 HIGH DR DETCK 10-337-10425400 72.17
MISSOURI AMERICAN WATER 10172100105047260118 01/17/2018 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.33
MISSOURI AMERICAN WATER 1017210010690719 0118 01/17/2018 777 A ARGOSY PKWY IRRIG 10-336-113-25400 65.70
MISSOURI AMERICAN WATER 1017210015884915 0118 01/17/2018 1001 NW ARGOSY PARK 10336-107-25400 65.70
MISSOURI AMERICAN WATER 1017210015953323 0118 01/17/2018 2901 NW VIVION RD PARK 10-336-108-25400 16.33
SAM'S CLUB DIRECT 003878 01/17/2018 SUPPLIES 10-341-100-44522 248.44
ABBY G PENNELL,ATTORNEY 57 01/17/2018 INDIGENT LEGAL SERVICES 10-216-000-21301 300.00
NAYLOR,BETTY 01/12/18 01/17/2018 2017 TAX ASSISTANCE 10-112-000-34500 93.75
SAM'S CLUB DIRECT 008950 01/17/2018 SUPPLIES 10-221-000-36000 36.44
JOHNSON,BRANDI 01/16/18 01/17/2018 REIMB CITY'S SHARE/GYM ME 1D-115-000-21301 44.25
Fund 10-GENERAL FUND Total: 1,871.09
Grand Total: 1,871.09
2/2/2018 11:20:58 AM Page 1 of 2
Expense Approval Report
CITY OF p� City of Riverside, MO By Fund
M
Payment Dates 01/24/2018 - 01/24/2018
Vendor Name Payable Number Post Date Description(Hem) Account Number Amount
Fund:10-GENERAL FUND
CELLCO PARTNERSHIP 9798671357 01/24/2018 DATA PLAN I-PAD/ROSE 1D-112-000-27201 40.01
CELLCO PARTNERSHIP 9798671357 01/24/2018 CELLPHONE/ROSE,POOL 10-112-000-27201 68.51
CELLCO PARTNERSHIP 9798671357 01/24/2018 DATA CARDS 10-224-000-27200 598.89
CELLCO PARTNERSHIP 9798671357 01/24/2018 DATA CARDS 10-226-OOD-27200 495.26
CELLCO PARTNERSHIP 9798671357 01/24/2018 CELLPHONE/MOORE 30-819-000-27200 51.78
MISSOURI AMERICAN WATER 10172100120680280118 01/24/2018 W PLATTENALLEY IRRIG 10-336-112-25400 1,747.64
JOHNSON,BRANDI 1/17/18 01/24/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25
KCPL SERVICE PMTS 3823-35-215401/18 01/24/2018 2025 VALLEY 10-336-112-25000 981.63
KCMO WATER SERVICES DEPT 61468303549219 01/18 01/24/2018 2990 NW VIVION RD 10-337-103-25400 193.73
SMITHVILLE,CITY OF 1/18/17 01/24/2018 MML WEST GATE DIV MTG DI 30-112-000-22910 70.00
GOOD,TIM 1/18/18 01/24/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25
ICMA-RCVANTAGEPOINT 41549538 01/24/2018 EMPLOYEE PREMIUMS 10-20006 1,004.43
ICMA-RC VANTAGEPOINT 41549549 01/24/2018 EMPLOYEE W/H 01/19 PAYRO 10-20006 125.00
Fund 10-GENERAL FUND Total: S,46S.38
Grand Total: 5,46538
2/2/2018 11:21:13 AM Page 1 of 2
Expense Approval Report
a"or City of Riverside, MO By Fund
Payment Dates 01/31/2018 - 01/31/2018
Vendor Name Payable Number Post Date Descrlptlon(Item) Atcoum Number Amount
Fund:10-GENERAL FUND
KCMO WATER SERVICES DEPT 6144590354697101/18 01/31/2018 2901 NW VIVION RD 30-336-108-25400 26.20
KCMO WATER SERVICES DEPT 6146710354909001/18 01/31/2018 4498 HIGH DR 10-337-10425400 43.68
SPIRE 062745111101/18 01/31/2018 2990 NW VIVION RD 10-337-103-25200 946.57
SPIRE 373042222201/18 01/31/2018 4200 NW RIVERSIDE DR 10-337-101-25200 519.35
SPIRE 441365111101/18 01/31/2018 4498 NW HIGH DR 10-337-10425200 1,227.57
SAM'S CLUB DIRECT 007030 01/31/2018 SUPPLIES 10-331-000-50500 146.58
KCPL SERVICE PMTS 0512-89-578001/18 01/31/2018 2626 NW PLATTE RD 10-336-112-25000 19.08
KCPL SERVICE PMTS 0913-11-163801/18 01/31/2018 4300 NW RIVERSIDE DR 10-337-106-25000 81.07
KCPL SERVICE PMTS 1232-04-942401/18 01/31/2018 2901 NW VIVION RD DPOI 10-336-108-25000 114.01
KCPL-STREET LTG 1921-09-849501/18 01/31/2018 4702 NW HIGH DR 10-331-000-26800 83.63
KCPL SERVICE PMTS 2093-49-094601/18 01/31/2018 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.66
KCPL SERVICE PMTS 2130-19-824801/18 01/31/2018 4026 ARGOSY CASINO PARKW 1D-336-113-25000 20.23
KCPL SERVICE PMTS 2953-72-997001/18 01/31/2018 4102 NW RIVERSIDE DR 10-337-106-25000 19.08
KCPL SERVICE PMTS 3086-70-072201/18 01/31/2018 2950 NW VIVION RD 10-337-102-25000 5,259.97
KCPL-STREET LTG 3147-73-722201/18 01/31/2018 2509 W PLATTE TS 10-331-000-26800 61.39
KCPL SERVICE PMTS 3578-68-500601/18 01/31/2018 4100 NW RIVERSIDE DR 10-337-106-25000 19.08
KCPL-STREET LTG 394882-240801/18/ 01/31/2018 4509 GATEWAY TS 10-331-OOD-26800 45.87
KCPL SERVICE PMTS 4319-480868 01/18 01/31/2018 4100 NW RIVERSIDE DR 10-337-106-25000 240.23
KCPL SERVICE PMTS 4649-50-986201/18 01/31/2018 4100 NW RIVERSIDE DR 10-337-106-25000 268.02
KCPL SERVICE PMTS 4884-79-849001/18 01/31/2018 4200 NW RIVERSIDE DR A 10-337-101-25000 20.96
LEVEL 3 COMMUNICATIONS,L 65686399 01/31/2018 2950 NW VIVION RD 30-112-000-27000 681.59
KCPL SERVICE PMTS 7556-98-711101/18 01/31/2018 1001 NW ARGOSY PKWY 10-336-107-25000 1,163.96
KCPL SERVICE PMTS 7922-40-520201/18 01/31/2018 2990 NW VIVION RD 30-337-103-25000 3,296.36
KCPL SERVICE PMTS 8507-74-324501/18 01/31/2018 4200 NW RIVERSIDE DR 30-337-101-25000 933.54
KCPL SERVICE PMTS 8555-87-001601/18 01/31/2018 4498 NW HIGH DR 10-337-104-25000 1,572.83
KCPL SERVICE PMTS 8712-27-4759 01/18 01/31/2018 4101 VAN DE POPLIER SIREN 10-337-103-25000 32.20
KCPL SERVICE PMTS 876851-351601/18 01/31/2018 2805 NW VIVION RD 10336-111-25000 210.27
KCPL SERVICE PMTS 9499-79-685901/18 01/31/2018 4500 NW HIGH DR 1D-337-105-25000 356.07
KCPL SERVICE PMTS 9775-39-983801/18 01/31/2018 4700 HIGH DRIVE 10-337-103-25000 32.49
SAM'S CLUB DIRECT 00000001/18 01/31/2018 SUPPLIES 10-112-000-53900 435.03
KCPL SERVICE PMTS 813889-226801/18 01/31/2018 4303 NW TREMONT RD 30-337-117-25000 531.54
SAM'S CLUB DIRECT 006488 01/31/2018 SUPPLIES 10-112-ODD-53900 81.92
WILCOX,JONNA 01/26/18 01/31/2018 REIMS CITY'S SHARE/GYM ME 10-115-OOD-21301 49.29
HASS,TINA 01/26/18 01/31/2018 REIMS CITY'S SHARE/GVM ME 10-115-000-21301 40.56
ELLIS,ADAM 01/29/18 01/31/2018 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 540.00
Fund 10-GENERAL FUND Total: 19,139.88
Grand Total: 19,139.88
2/2/2018 11:21:48 AM Page 1 of 2
Expense Approval Report
..,.,''�,.�� City of Riverside, MO By Fund
�.._._.�.. Post Dates 02/06/2018 - 02/06/2018
Vendor Name Payable Number Post Date Description(Nem) Account Number Amount
Fund:10-GENERAL FUND
CONRAD FIRE EQUIP.INC C40043 02/06/2018 CREDIT FOR INV#522242 10-226-000-41000 -559.99
MARIN AUTO DETAIL LLC 404 02/06/2018 CAR DETAIL/2006 JEEP LIBERT 30-331-000-41000 175.00
CONRAD FIRE EQUIP.INC 523219 02/06/2018 SEMI-ANNUAL PM 10-226-000-41000 867.81
JAY'S UNIFORMS 25676 02/06/2018 J1 NAMERAR/GOOD,BENEDIC 1D-226-000-56000 43.36
CONRAD FIRE EQUIP.INC 523360 02/06/2018 GASKET VEE BUNA-N STYLE 3 1D-226-00040000 27.84
OZARK KENWORTH INC R00214100004385 02/06/2018 ROAD CALL FOR AIR LEAK 10226-000-41000 1,813.53
CITY TREASURER AB18-JANUARY 02/06/2018 AMBULANCE SERVICES 01/01- 10226-000-44800 7,577.50
MARIN AUTO DETAIL LLC 411 02/06/2018 CAR DETAIL/2007 FORD FREES 10112-000-41000 175.00
WCA WASTE CORPORATION 0990000335597 02/06/2018 DISPOSAL SERVICE/RESIDENT] 10331-000-26000 6,456.38
1ST DUE EMERGENCY RESPO 17-2733 02/06/2018 FIREDEX CUSTOM FXR BUNKE 10-226-000-56002 22,700.00
1ST DUE EMERGENCY RESPO 17-2734 02/06/2018 FIREDEX CUSTOM FXR BUNKE 10226-00056002 11,350.00
COMMENCO,INC 442401 02/06/2018 BUILD VER68 CODEPLUG 10226-00040000 210.00
WCA WASTE CORPORATION 0990000340382 02/06/2018 DISPOSAL SERVICE/PUBLIC W 10331-000-26000 824.24
LOOMIS 12145101 02/06/2018 COURIER SERVICE 10112-000-43800 92.60
MAILWORKS 23262 02/06/2018 NEWSLETTER 10112-000-32001 45.00
MAIL WORKS 23262 02/06/2018 NEWSLETTER 10112-00051500 690.00
MSHP CJ TECH FUND 812HP831021507 02/06/2018 MULES CIRCUIT CHARGES/1ST 10223-000-43401 135.00
CONRAD FIRE EQUIP.INC 523802 02/06/2018 SEMI-ANNUALPM 10226-000-41000 199.34
DAMON PURSELL 216811 02/06/2018 YARD WASTE DISPOSAL 10331-000-26100 378.00
NEW VILLAGE PRINTING&PR 3182D 02/06/2018 900 BOND FORMS 10216-000-32000 358.95
PI GROUP,INC 000036543 02/06/2018 BAS CHECKED,ISSUE WITH CO 10337-103-41500 164.00
PS GROUP,INC 000036544 02/06/2018 ICE MACHINE 10337-104-41500 380.00
RICHARD C MCGINNIS 2423 02/06/2018 ANNUAL LASERFICHE SOFTW 10112-OW-40700 7,349.00
MULTIPLE SERVICES EQUIPME 49835 02/06/2018 POSTBASE 30/451NK-PIC10-4, 10112-000-51500 129.80
ENET,LLC 5247 02/06/2018 SERVICE/SUPPORT 10331-000-40500 462.95
ENET,LLC 5249 02/06/2018 SERVICE/SUPPORT 10112-000-40500 2,414.00
ENET,LLC 5250 02/06/2018 SERVICE/SUPPORT 10216-000-40500 986.00
TRUMAN HEARTLAND COMM 7 02/06/2018 2018 KCMPRDA MEMBERSHIP 10332-000-34500 75.00
ENET,LLC 93.50 02/06/2018 SERVICE/SUPPORT 10341-000-40500 93.50
PLATTE CO SHERIFF'S DEPT-H BB-PCDC-2018-4 02/06/2018 PRISONER HOUSING-DECEM 10216-000-43600 2,940.00
GLADSTONE,CITY OF 35.95 02/06/2018 LEGISLATIVE BREAKFAST MTG 10102-00036100 35.95
REIISCOMMISSION INVO058666 02/06/2018 LEWEB SUBSCRIPTION SERVIC 10223-00043401 669.20
REAS COMMISSION INVO058695 02/06/2018 LEWEB SUBSCRIPTION SERVIC 10216-00043400 76.01
LANDMARK NEWSPAPER,THE 24862 02/06/2018 NOTICE OF PUBLIC HEARING/ 10112-000-32700 41.85
LANDMARK NEWSPAPER,THE 24872 02/06/2018 NOTICE TO BID/2018 ST MAIN 10332-000-32700 170.82
LANDMARK NEWSPAPER,THE 24875 02/06/2018 NOTICE OF ELECTION 10112-000-32700 90.98
COFFELT LAND TITLE INC 18020982 02/06/2018 SEARCH FEE 10332-000-20700 300.00
TED SYSTEMS,LLC 25003 02/06/2018 READER REPAIR 10224-000-40709 125.00
COFFELT LAND TITLE INC 18020983 02/06/2018 SEARCH FEE 10332-00020700 300.00
COFFELT LANDTITLE INC 18020984 02/06/2018 SEARCH FEE 10332-00020700 300.00
MR MAT LLC 543643 02/06/2018 ENTRY MATS 10-337-103-41500 32.33
P3 GROUP,INC 000036814 02/06/2018 RTU#2 WILL NOT HEAT 10337-103-41500 380.00
COFFELT LAND TITLE INC 18020989 02/06/2018 SEARCH FEE 10332-00020700 300.00
LAURA JEANNE LYNCH 2018-4 02/06/2018 FINAL I/2 PAYMENT/2017 PR 10112-000-21300 6,000.00
AUGUSTINE EXTERMINATORS, 380081 02/06/2018 QTR PEST CONTROL/COMM C 10337-104-41500 101.00
AUGUSTINE EXTERMINATORS, 382100 02/06/2018 QTR PEST CONTROL/CITY HAL 10337-102-41500 185.50
AUGUSTINE EXTERMINATORS, 382108 02/06/2018 QTR PEST CONTROL/PUB SAF 10337-103-41500 257.50
MR MAT LLC 543640 02/06/2018 ENTRY MATS 10337-102-41500 32.02
CAM-DEX SECURITY CORP 1008553 02/06/2018 LABOR,GRAPHICS CARD&IN 10224-000-40709 473.00
LOGO U UP,LLC 3215 02/06/2018 BLUE POLOS/GIBLER,TERPENI 10221-000-56000 234.00
LOGO U UP,LLC 3216 02/06/2018 POLICE PENS 10224-000-50500 150.00
AFLAC 969362 02/06/2018 EMPLOYEE PREMIUMS 1020008 90.40
INTERNATIONAL ASSN OF FIR 01/19/18 02/06/2018 EMPLOYEE W/H 01/19 PAYRO 1020510 593.82
2/2/2018 11:26:51 AM Page 1 Of 6
Expense Approval Report Post Dates:02/06/2018-02/06/2018
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
NATIONAL NOTARY ASSOCIAT 1/19/18 02/06/2018 NOTARY SUPPLIES/JONES 10-216-000-34500 154.00
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-ADMINISTRATION 10-112-000-19200 58.55
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-MUNICIPAL COURT 1G-216-000.19200 7.38
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-PUBLIC SAFETY 10-221-000-19200 446.74
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-COMMUNICATIONS 10-223-000-19200 102.75
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 43.10
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 303.79
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-PUBLIC WORKS 10-331-000-19200 66.42
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-ENGINEERING 10.332-000.19200 14.76
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-COMMUNITY CENTE 10-341-000.19200 14.76
LINCOLN NATIONAL LIFE INS. 3608647947 02/06/2018 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 93.12
TOWNER COMMUNICATIONS, 4261 02/06/2018 RECORDINGS 10-216-000-40000 187.50
TOWNER COMMUNICATIONS, 4261 02/06/2018 MAC REMOTE 10.224-000-40703 187.50
MISSOURI STATE HIGHWAY PA 812HP02SX82112 02/06/2018 CRIMINAL RECORD SEARCHES 1D-115-000-21300 32.00
ENET,LLC 5271 02/06/2018 SERVICE/SUPPORT 10331-000-40500 1,606.50
ENET,LLC 5272 02/06/2018 SERVICE/SUPPORT 10-112-000.40500 3,094.00
ENET,LLC 5273 02/06/2018 SERVICE/SUPPORT 30-224-00040500 195.50
ENET,LLC 5274 02/06/2018 SERVICE/SUPPORT 10224-000-40500 2,890.00
ENET,LLC 5275 02/06/2018 SERVICE/SUPPORT 10216-000-40500 493.00
ENET,LLC 5275 02/06/2018 ECITATION IMPORT 10216-000-53700 51.00
ENET,LLC 5276 02/06/2018 SERVICE/SUPPORT 1D-341-000-40500 102.00
A C PRINTING CO,INC 180097 02/06/2018 PROGRESS REPORT 2017 10112-000-21300 2,238.00
SHRED-IT US JV LLC 8037508374 02/06/2018 SHREDDING/CITY HALL 10-112-000.50500 86.23
SHRED-IT US JV LLC 8037512269 02/06/2018 SHREDDING/PUBLIC SAFETY 10223-00043403 129.36
APPLIED CONCEPTS INC 320968 02/06/2018 ANTENNA CABLE,20 FT 10221-000-41000 252.00
MARC S-1-0001580 02/06/2018 2018 HOUSEHOLD HAZARDO 10331-000.26400 3,388.35
MR MAT LLC 543849 02/06/2018 ENTRY MATS 10337-103-41500 32.33
MR MAT LLC 543850 02/06/2018 ENTRY MATS 10337-102-41500 32.02
WCA WASTE CORPORATION 0990000351380 02/06/2018 DISPOSAL SERVICE/RESIDENTI 10331-00026000 6,456.38
PACIFIC TELEMANAGEMENT 5 967548 02/06/2018 EH YOUNG,COMM CNTR,PO 1D-336-107-27000 78.00
PACIFIC TELEMANAGEMENT S 967548 02/06/2018 EH YOUNG,COMM CNTR,PO 10336-110-27000 75.00
PACIFIC TELEMANAGEMENTS 967548 02/06/2018 EH YOUNG,COMM CNTR,PO 10341-000-27000 75.00
VERTEX CORPORATION 27 02/06/2018 TRANSLATION/SPANISH 10216-000.21302 155.00
COMMENCO,INC 443231 02/06/2018 STD PALM MICROPHONE 10221-000-40000 64.00
ALLEN,GIBBS,&HOULIK,L.C. 917929 02/06/2018 PAYROLL PROCESSING 10115-000-31600 844.35
NATIONAL FIRE SUPPRESSION NAT010192 02/06/2018 REPAIR LEAKING SPRINKLER H 10337-10441500 222.00
KC WEB,INC W06-19082 02/06/2018 INTERNETSERVICE 10112-000-27000 200.00
TRAINING@YOUR PLACE 11142 02/06/2018 UPDATE TO STATE SALES TAX, 10112-000-40700 95.00
MR MAT LLC 544052 02/06/2018 ENTRY MATS 10337-102-41500 34.01
MR MAT LLC 544053 02/06/2018 ENTRY MATS 10337-103-41500 34.32
MISSOURI ONE CALL SYSTEM, 8010268 02/06/2018 LOCATE FEES(113) 10331-000.21306 146.90
PATEK&ASSOCIATES LLC 3902 02/06/2018 CONSULTING SERVICES-FEBR 10112-000.21300 3,500.00
MIDWEST PUBLIC RISK OF MI B04BK3 02/06/2018 HEALTH-ADMINISTRATION 10112-000-19000 4,293.18
MIDWEST PUBLIC RISK OF MI B04SK1 02/06/2018 DENTAL-ADMINISTRATION 10112-000-19100 391.28
MIDWEST PUBLIC RISK OF MI B04BK3 02/06/2018 VISION-ADMINISTRATION 30-112-000.19300 74.32
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 HEALTH-MUNICIPAL COURT 10216-000-19000 434.00
MIDWEST PUBLIC RISK OF MI B04BK3 02/06/2018 DENTAL-MUNICIPALCOURT 10216-000-19100 34.16
MIDWEST PUBLIC RISKOF MI B04BK3 02/06/2018 VISION-MUNICIPALCOURT 10216-000-19300 7.54
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 HEALTH-PUBLIC SAFETY 10221-000.19000 21,447.02
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 DENTAL-PUBLIC SAFETY 10221-000-19100 1,682.08
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 VISION-PUBLIC SAFETY 10221-ODD-19300 332.82
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 HEALTH-COMMUNICATIONS 10223-000-19000 5,399.30
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 DENTAL-COMMUNICATIONS 10223-000-19100 374.72
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 VISION-COMMUNICATIONS 10-223-000-19300 74.32
MIDWEST PUBLIC RISK OF MI 804BK1 02/06/2018 HEALTH-PS ADMINISTRATIO 10224-000-19000 2,304.68
MIDWEST PUBLIC RISK OF MI B04BK3 02/06/2018 DENTAL-PS ADMINISTRATIO 10224-000.19100 169.76
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 VISION-PS ADMINISTRATION 10224-00D-19300 43.08
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 HEALTH-FIRE DEPARTMENT 10226-000-19000 10,128.46
MIDWEST PUBLIC RISK OF MI BD4BK1 02/06/2018 DENTAL-FIRE DEPARTMENT 10226-000-19100 849.84
MIDWEST PUBLIC RISK OF MI B04BK3 02/06/2018 VISION-FIRE DEPARTMENT 10226-000-19300 168.02
2/2/2018 11:26:51 AM Page 2 of 6
Expense Approval Report Post Dates:02/06/2018.02/06/2018
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 HEALTH-PUBLIC WORKS 10-331-000-19000 3,901.78
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 DENTAL-PUBLIC WORKS 1D-331-000-19100 324.00
MIDWEST PUBLIC RISK OF MI 804BK1 02/06/2018 VISION-PUBLIC WORKS 113-331-000-19300 67.86
MIDWEST PUBLIC RISK OF MI 604BK1 02/06/2018 HEALTH-ENGINEERING 10-332-000-19000 1,628.12
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 DENTAL-ENGINEERING 10-332-000-19100 119.04
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 VISION-ENGINEERING 10-332-000-19300 29.08
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,045.92
MIDWEST PUBLIC RISK OF MI B04BKI 02/06/2018 DENTAL-COMMUNITY CENTE 10-341-000-19100 68.32
MIDWEST PUBLIC RISK OF MI B04BK1 02/06/2018 VISION-COMMUNITY CENTE 1D-341-000-19300 15.08
MIDWEST PUBLIC RISK OF MI B04BK3 02/06/2018 HEALTH-COMMUNITY DEVEL 10-819-000-19000 5,452.18
MIDWEST PUBLIC RISK OF MI BD4BK3 02/06/2018 DENTAL-COMMUNITY DEVEL 10-819-000-19100 373.68
MIDWEST PUBLIC RISK OF MI BD4BK1 02/06/2018 VISION-COMMUNITY DEVEL 10-819-000-19300 72.16
INTERNATIONAL ASSN OF FIR 02/02/18 02/06/2018 EMPLOYEE W/H 02/02 PAYRO 10-20510 646.26
Fund SO-GENERAL FUND Total: 169,727.87
Fund:13-TOURISM TAX FUND
RIVERSIDE AREA CHAMBER O 1/18/18 02/06/2018 2018 TOURISM SPONSORSHIP 13-112-000-21602 81,000.00
Fund 13-TOURISM TAX FUND Total: 81,000.00
Fund:21-CAPITAL IMPROVEMENTS FUND
HECO,INC 196 02/06/2018 ARGOSY/TOPSOIL 21-02D-000-54000 14,320.00
HILLCO ENTERPRISES 9762 02/06/2018 CLEAN-UP ALONG 635/MOWI 21-025-000-53000 5,610.00
MO VOCATIONAL ENTERPRISE 552012 RI 02/06/2018 24 X 24'LWCF SIGN 21-025-00D-53000 39.67
PLATTE COUNTY,MISSOURI 01/29/18 02/06/2018 MO RIVERFRONT TRAIL/LWCF 21-030-000-53000 75,000.00
HECO,INC 197 02/06/2018 ARGOSY/TOPSOIL 21-020-00D-54000 20,427.50
HECO,INC 198 02/06/2018 HORIZONS PKWY/TOPSOIL 21-020-00D-540D0 19,450.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 134,847.17
Fund:30-CAPITAL EQUIPMENT FUND
CURIOUS EYE PRODUCTIONS 086-017 02/06/2018 BOA CHAMBERS VIDEO&AU 30-112-ODD-65000 340.00
911 CUSTOM,LLC 29661 02/06/2018 CHARCOAL GREY ABS FLOOR P 30-221-00D-600D0 130.00
ENET,LLC 5249 02/06/2018 SERVICE/SUPPORT 30-112-000-650D0 299.00
ENET,LLC 5272 02/06/2018 HARDWARE/SOFTWARE 30-112-000-620D0 818.98
ENET,LLC 5274 02/06/2018 HARDWARE/SOFTWARE 30-224-000-62000 844.04
EVERLASTING SIGN&ART 15687 02/06/2018 UNITX92 30-221-00D-60000 799.73
KC WIRELESS INC 51792 02/06/2018 REMOVED CONSOLE,TRUNK 30-221-00D-60000 252.80
KC WIRELESS INC 51793 02/06/2018 INSTALLED CONSOLE,TRUNK 30-221-00D-60000 1,418.00
TRANS-WEST,INC 017P30630 02/06/2018 Command Bus Awning and Le 30-221-00D-60000 7,140.60
Fund 30-CAPITAL EQUIPMENT FUND Total: 12,043.15
Fund:40-TIF/LEVEE/RESERVE FUND
U 5 FARATHANE,LLC INCQ417 02/06/2018 COMPLIANCE INCENTIVE/4TH 40-111-000-79600 12,643.17
VELOCITI,INC 02/01/18 02/06/2018 DEVELOPER INCENTIVE 40-111-000-79600 15,444.88
Fund 40-TIF/LEVEE/RESERVE FUND Total: 28,088.05
Fund:52-PAL FUND
LOGO U UP,LLC 3147 02/06/2018 RED TEE F/PAL TEES 52-221-0011-44510 616.25
NATIONAL PAL CONFERENCE 01/29/18 02/06/2018 ANNUAL CONFERENCE/HASS, 52-221-000-44510 900.00
Fund 52-PAL FUND Total: 1,516.25
Grand Total: 427,222A9
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