Loading...
HomeMy WebLinkAboutR-2012-118 Bill Pay RESOLUTION NO. R - 2072-118 A RESOLUTION AUTHORI2ING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2072-2073 WEEK ENDING AUGUST 24TH AND AUGUST 31 IN THE AMOUNT OF $ 775,694.26. 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 $775,694.26 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 4 day of September, 2012. . or Kathleen L. Rose , 0 : '� ATTEST: � ; c=�7�o/�-�.,.� ��-�'-�,E� • o Robin Ltttrell,_City Clerk Approved as to Form: c I� pson, City Attorney 1 Expense Approval Report G Cy p� / =�� City of Riverside, MO By Fund �M ♦ E ...o�� «.� w..r. Payment Dates 8/17/2012 - 8/17/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Fund:10-GENERALFUND NANCVTHOMPSON 07/15/12 OS/17/2012 REIMB MILEAGE/OSAGE BEA 30-112-000-36000 199.10 YMCA OF GREATER KANSAS 07/31/2012 OS/17/2012 REIMB CIT/'S SHARE/MEMB 30-341-000-22800 2,349.00 WINDSTREAM COMMUNICA 12102223 OS/17/2012 2950 NW VIVION RD 30-112-000-27000 356.53 WRIGH7EXPRESSFSC 303S3S97 OS/17/2012 FUELPURCHASE-JULY 10-224-000-54100 10,039.03 AT&T 81613346036686812 O8/17/2012 2950 NW VIVION RD 30-224000-27000 441.00 WRIGH7EXPRESSFSC 30265105 OS/17/2012 FUELPURCHASE-MORRI50 10-332-000-54100 53.91 WRIGHTEXPRESSFSC 30265105 OS/17/2012 FUELPURCHASE-FULLER 10-332-000-54100 42.33 WRIGHTEXPRESSFSC 30265105 OS/17/2012 FUELPURCHASE-WAGNER 30-332-000-54100 42.60 WRIGHTEXPRE55FSC 30265105 OS/17/2012 FUELPURCHASE-CAMERON 30-331-000-54100 199.61 WRIGHTEXPRE55FSC 30265105 OS/17/2012 FUELPURCHASE-MEVER 30-331-000-54300 191.09 WRIGHT EXPRE55 FSC 30265105 08/17/2012 FUEL PURCHASE- WOODDEL 10.331-000-54300 140.19 WRIGHT EXPRE55 FSC 30265105 08/17/2012 CARD REPLACEMENT/EMBO 10-331-000-54300 6.00 WRIGHTEXPRESSFSC 30265105 08/17/2012 FUELPURCHASE-OLIPHANT 10.331-000.54100 65.62 WRIGHTE%PRESSFSC 30265105 08/17/2012 FUELPURCHASE-THOMP50 10-331-OOQ-54100 734.54 WRIGHTEXPRESSFSC 30265105 OS/17/2012 FUELPURCHASE-HOOVER 10-332-000-54300 102.21 WRIGHTEXPRESSFSC 30265105 OS/17/2012 FUELPURCHASE-BUESCHER 30331-000.54100 112.31 WRIGHTEXPRESSFSC 30265105 OS/17/2012 FUELPURCHASE-SHELTON 10-331-000-54100 99.88 MISSOURI AMERICAN WATE 35-0430347 08/12 OS/17/2012 1001 NW ARGOSV PARK, AC 10-336-107-25400 794.44 MISSOURI AMERICAN WATE 35-043046608/12 08/17/2012 2901 NW VIVION RD PARK, A 30-336-108-25400 302.93 MISSOURI AMERICAN WATE 35-043045008/12 OS/17/2012 4500 HIGH DR DETCK, ACCT 30-337-105-25400 34.31 MISSOURI AMERICAN WATE 35-0433643 OS/12 OS/17/2012 4200 RIVERSIDE ST, ACCT M3 30-337-301-25400 165.97 MISSOURI AMERICAN WATE 35-043364408/12 OS/17/2012 4498 HIGH DR DETCK, ACCT 30-337-104-25400 707.12 MISSOURI AMERICAN WATE 35-048533605/12 OS/17/2012 2990 NW VIVION RD DETCK, 10-337-103-25400 526.16 MISSOURI AMERICAN WATE 35-050297105/12 08/17/2012 W PLATTEN/a��EY 10-336-112-25400 6,507.76 MISSOURI AMERICAN WATE 35-050513005/12 O8/17/2012 RIVERWAY/PLATTE RD FOUT 10-336-112-25400 16.47 MISSOURI AMERICAN WATE 35-050736008/12 08/17/2012 43018 TULLISON RD IRRIG, 10-336-113-25400 2,302.12 MISSOURI AMERICAN WATE 35-050736108/12 08/17/2012 777 A ARGOSY PKWY IRRIG, 10.336-113-25400 4,594.91 AFLAC 681407 OS/17/2012 EMPLOYEE PREMIUMS 10-20008 452.04 MISSOURI AMERICAN WATE 35-0425629 O8/12 OS/17/2012 2950 NW VIVION RD DETEC, 10-337-102-25400 4,412.20 SHAYLAlONES OS/15/12 08/15/2012 REIMBSUPPLIES/COURTNIG 10-216-000-53700 8.78 SANDRA FRAKES OS/15/12 OS/17/2012 REIMB SECURIT' DEPO5IT 10-20030 200.00 Fund 10 - GENERAI FUND ToW I: 36,003.36 Fund: 13 - TOURISM TAX FUND MEREDITH HAUCK 08/13/12 08/17/2012 REIMB FOOD/JUDGES-BATTL 13-112-302-21500 52.00 __ _ Fund13-70URISMTAXFUNDTotal: � 52.00 ___. ___.. .. _ .. _ ..__._. _.. __. Grand Total: 36,055.16 8/30/2012 3:28:27 PM Page 1 of 2 Expense Approval Report �� °^�°� City of Riverside, MO By Fund � �._._....r.. Payment Dates 8/24/2012 - 8/24/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Fund:10-GENERALFUND MACA 07/12/12 08/24/2012 MBRSHPDUES/SHAVLAION 10-21G000-34500 50.00 AT&T MOBIlI7Y 7172697 OS/24/2012 PUBLIC WORKS 10-331-000-27200 40.77 AT&TMOBILI7V 7172697 OS/24/2012 PSADMINISTRATION 10-224000-27200 1,615.94 AT&TMOBILI7V 7172697 08/24/2012 ADMINISTRATION 10-112-000-27200 366.03 AT&TMOBILI7V 7172697 08/24/2012 PARKS 10-331-000-27200 42.48 AT&TMOBILITY 7172697 OS/24/2012 PARKS 10-331-000-27200 0.73 AT&TMOBILIlY 7172697 OS/24/2012 COMMUNI7YDEVELOPMEN 10-819-000-27200 2.93 AT& T LONG DISTANCE 803 5 65 4 65 OS/12 O8/24/2012 BANS 10.112-000-27000 53.36 MISSOURI POLICE CHIEF'S AS OS/06/12 OS/24/2012 MBRSHP DUES/COSTANZO, 10-221-000-34500 75.00 AT&T 057763305700108/12 OS/24/2012 2950 NW VIVION RD, ACCT # 30-112-000-27000 32.18 GORDONFOWLSTON OS/OS/12 OS/24/2012 REIMBTRAVELEXPENSE 10-226-000.36000 19.40 TIMEWARNER 10177350109/12 08/24/2012 CABLESERVICE 10-224-000.25600 54.02 SAM'SCLUBDIRECT 007847 OS/24/2012 SUPPLIES/BOACONFROOM 10-112-000-53900 64.74 SAM'SCLUBDIRECT 003004 OS/24/2012 IANITORIALSUPPLIES 10-331-000-53011 285.87 NORMAN BUESCHER 310232 08/24/2012 REIMB CIiV'S SHARE/GLADS 10-341-000-22800 50.70 VMCAOFGREATERKANSAS OS/19/12 08/24/2012 REIMBCI7V'SSHARE/MEMB 30-341-000-22800 8,435.SS SAM'S CLUB DIRECT 002474 O8/24/2012 MICROWAVE 30-223-000-40000 67.98 LVNNSALINAS 08/20/12 08/24/2012 REIMBSECURI'fVDEPO5IT 10-20010 100.00 TEXAS LIFE INSURANCE CO SM09%C20120819001 08/24/2012 EMPLOYEE W/H OS/24 PAYR 10-20011 161.50 KCPL SERVICE PMTS 0512-89-578009/12 OS/24/2012 2626 NW PLATTE RD 10.336-112-25000 1,169.26 KCPL SERVICE PMTS 0913-11-163809/12 OS/24/2012 4100 NW RIVERSIDE DR, ACC 10-337-106-25000 53.25 KCPL SERVICE PMTS 1232-04-942409/12 OS/24/2012 2901 NW VIVION RD DPOl, A 10.336-108-25000 93.65 KCPL-STREETLTG 1921-09-849509/12 OS/24/2012 4702NWHIGHDR,ACCTlt1 10-331-000-26800 34.10 KCPLSERVICE PMTS 2359-60-978809/12 OS/24/2012 4100 NW RIVERSIDE DR, ACC 10337-106-25000 17.91 KCPLSERVICE PMTS 2953-72-997009/12 OS/24/2012 4102 NW RIVERSIDE DR, ACC 10-337-106-25000 16.05 KCPLSERVICEPMTS 3056-70-072209/12 08/24/2012 2950NWVIVIONRD,ACCTN 10-337-102-25000 3,122.06 KCPL-STREETLTG 3147-73-722209/12 08/24/2012 2509WPU+TTETS,ACC�#3 30-331-000-26800 50.60 KCPLSERVICE PMTS 3578-6&500609/12 08/24/2012 4300 NW RIVERSIDE DR, 357 10337d06-25000 17.91 KCPL SERVICE PMTS 3823-35-2154 09/12 OS/24/2012 Z025 VALLEY, ACCT 3523-35- 10-336112-25000 363.39 KCPL-STREETLTG 3948-82-240809/12 08/24/2012 4509GATEWAYTS,ACCTN3 30-331-000-26800 41.90 KCPLSERVICEPMTS 464950986209/12 OS/24/2012 4300NWRIVERSIDEDR,ACC 10-337-106-25000 �9.28 KCPLSERVICEPMTS 4584-79-849009/12 OS/24/2012 4200NWRIVERSIDEDRA,A 10-337-301-25000 18.06 KCPLSERVICE PMTS 5319-48-OS6809/12 08/24/2012 4100 NW RIVERSIDE DR, ACC 10.337-106-25000 81.66 RAVUHL 558040 OS/24/2012 REIMBCI7V'SSHARE/NKCC 14341-000-22800 108.00 KCPL-STREETLTG 6621-53-616609/12 OS/24/2012 4099NWGATEWAVAVE,AC 10-331-000.26800 61.57 KCPLSERVICEPMTS 7922-40-520209/12 OS/24/2012 2990NWVIVIONRD,ACCf# 10-337-303-25000 2,281.63 KCPLSERVICEPMTS 5138-89-226809/12 08/24/2012 4103NWTREMONTRD,ACC 10-337-117-25000 556.79 KCPLSERVICE PMTS 5507-74-3245 09/12 08/24/2012 4200 NW RIVERSIDE DR, ACC 30-337-101-25000 690.33 KCPLSERVICEPMTS 8555-87-001609/12 OS/24/2012 4498NWHIGHDR,ACCTft8 10-337-104-25000 2,469.83 KCPLSERVICEPMTS 8768-51-351609/12 OS/24/2012 2805NWVIVIONRD,ACCTq 10-336-111-25000 951.05 KCPLSERVICE PMTS 9499-79-685909/12 OS/24/2012 4500 NW HIGH DR, ACCT#9 30-337-105-25000 209.27 KCPL-STREET LTG 9764-73-373109/12 OS/24/2012 4423ANW NW INDIAN LN, A 10-331-000-26800 16.05 KCPLSERVICE PMTS 9775-39-983809/12 OS/24/2012 4700 HIGH DR, ACCEN9775- 30-337-103-25000 28.65 M ENTERPRISE 08/24/12 OS/24/2012 BAND/SR DANCE 10-341-100-44522 180.00 CHASE PROCESSING CENTER OS/24/12 08/24/2012 EMPLOYEE W/H 08/24 PAYR 10-20500 150.00 KCMTOA OS/27-31/12 08/24/2012 CONF REGIST/WINSON, W M 10-221-000-36400 500.00 LINCOLNNATIONALLIFEINS. 2336892037 OS/24/2012 COMMUNIiYCENTER 30-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2336892037 OS/24/2012 COMMUNI7V DEVELOPMEN 10-819-000-19200 20.40 LINCOLN NATIONAL LIfE INS. 2336892037 OS/24/2012 CODE ENFORCEMENT 10-332-000-19200 32.19 LINCOLN NATIONAL LIFE INS. 2336892037 08/24/2012 FIRE DEPARTMENT 10.224-000-19200 243.50 LINCOLN NATIONAL IIFE INS. 2336892037 08/24/2012 PUBLIC WORKS 10.331-000-19200 74.80 LINCOLN NATIONAL LIFE INS. 2336892037 08/24/2012 MUNICIPAL COURT 10-216-000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2336592037 08/24/2012 ADMINISTRATION 10-112-000.19200 42•78 8/30/2012 3:42:58 PM Page 1 of 3 Expense Approval Report Payment Dates: 8/24/2012 - 8/24/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount LINCOLNNATIONALLIFEINS. 2336892037 OS/24/2012 PSADMINISTRATION 10-224-000-19200 ZS.64 LINCOIN NATIONAL LIFE INS. 2336592037 OH/24/2012 COMMUNICATIONS 10-223-000-19200 198.90 LINCOLNNATIONALLIFEINS. 2336892037 OS/24/2012 PUBLICSAFETY 10-221-000-19200 342.70 Fund 10 - GENERAL FUND ToW I: 25,885.77 Fund: 13 - TOURISM TAX FUND CUMULUS MEDIA PARTNERS 1081156049 08/24/2012 AD SPOTS/BATTLE OF THE B 13-112302-21500 930.00 CUMULUSMEDIAPARTNERS 1081156084 08/24/2012 ADSPOT/BATTLEOFTHEBA 13-112302-21500 1,570.00 lOHN50NON-QPRODURIO 1422 09/04/2012 AUDIOEQUIPSETUP&OPER 13-112-302-21500 4,005.00 Fund 13 - TOURISM TAX FUND ToW I: 6,505.00 Fund:52-PALFUND GIRLSONTHERUN O8/21/12 OS/24/2012 FPALSCHOLARSHIPS 52-221-000-44502 30.00 Fund 52 - PAL FUND 7otal: 30.00 . . . : _ .. .,. .., _ .. . � .- Grand TotaL• � 32,420.77 8/30/2012 3:42:58 PM Page 2 of 3 Expense Approval Report GTYO' City of Riverside, MO By Fund RNE �, ,.,....�_._. Payment Dates 9/4/2012 - 9/4/2012 Vendor Name Payable Number Post Date Item Description Account Number Amount Fund:10-GENERALFUND ENET, LLC 3266 09/04/2012 SERVICE/SUPPORT 10.216-000-40500 289.00 ENET,LLC 3267 09/04/2012 SERVICE/SUPPORT 10-224-000-40500 2,397.00 ENET,LLC 3265 09/04/2012 SERVICE/SUPPORT,ADAPTE 10-112-000-40500 745.03 QUALI7V PLUMBING INC 53511 09/04/2012 REPR DRINKING FOUNTAINS 10336-107-42300 671.00 QUALIN PLUMBING INC 53511 09/04/2012 REPR DRINKING FOUNTAINS 30-336-109-42100 671.00 QUALITV PLUMBING INC 53511 09/04/2012 REPR DRINKING FOUNTAINS 30-336-308-42100 671.00 ENET, LLC 3275 09/04/2012 SERVICE/SUPPORT 10-224000-40500 3,481.91 ENET,LLC 3276 09/04/2012 SERVICE/SUPPORT 10-341-000-40500 391.00 ENET,LLC 3277 09/04/2012 SERVICE/SUPPORT 10-112-000-40500 1,377.00 ENET,LLC 3278 09/04/2012 , SERVICE/SUPPORT 10.216-000-40500 51.00 ENET,LLC 3293 09/04/2012 SERVICE/SUPPORT 10-112-000-40500 1,445.00 MR MAT 471554 09/04/2012 ENTRY MATS 10-337-303-41500 17.28 MR MAT 471555 09/04/2012 ENTRY MATS SO-337-102-41500 22.10 MR MAT 471553 09/04/2012 ENTRY MATS 10-337-301-41500 15.87 RE115COMMISSION INV0024559 09/04/2012 LEWEBSUBSCRIPTIONSERVI 10-223-000-43401 589.25 REJISCOMMISSION INV0024569 09/04/2012 LEWEBSUBSCRIPTIONSERVI 10-216-000-43400 15.50 CARTERENERGYCORPORATI 275948 09/04/2012 FUELPURCHASE-AUGUST 10-224-000-54100 184.76 GREENSIDE INVESTMENTS, L SS34 09/04/2012 Trail Maintenance - Wilke 20 30-336-000-42000 5,380.00 EDWARDS CHEMICALS, INC 013065 09/04/2012 SODIUM HVPOCHLORITE 10-336-110-52010 129.75 JAMES PRINTING 10942 09/04/2012 BUSINESS CARDS/INTERIM C 10-112-000-32000 65.00 TOWN&COUNTRVDISPOSA 29148 09/04/2012 DISPOSALSERVICE/PUBLIC 10331-000-26000 539.04 OMNIEMPLOYMENTMANA 4063 09/04/2012 HROUTSOURCING 10-112-000-21310 2,250.00 L 3 COM MOBILE VISION INC 0188585-IN 09/04/2012 VIOICE LINK PLUS 2 WIRLESS 10-221-000.41000 437.00 AL BOWMAN & SON'S S.O.S 1206 09/04/2012 5 KEYS 30-337-301-41500 10.25 SIGNATURE LANDSCAPE, INC 140337 09/04/2012 REPLACE BROKEN T/MALE A 10-33G113-42100 35917 SIGNATURE LANDSCAPE, INC 140335 09/04/2012 ADJ SPRINKLER SYSTEM 10-337-102-41500 135.00 SIGNATURE LANDSCAPE, INC 140339 09/04/2012 RPR CRACKED FITTING/BACK 10-336-113-42100 170.32 AUGUSTINEEXTERMINATOR 201035 09/04/2012 QTRPESTCONTROUPUeLIC 10-337-101-41500 68.00 LOGO D UP,LLC 2053 09/04/2012 GOLO SHIRTS(4) 10-223-000-56000 96.00 LOGO D UP, LLC 2054 09/04/2012 POLO SHIRTS/BLD INSPECTO 10332-000-56000 260.00 AMERICANTELEPHONE,INC 34944 09/04/2012 CREATEAUTOATTENDANT/F 30-224-000-27000 360.00 BDOFPOLICECOMMISSION M019695 09/04/2012 ALERTSYSTEMUSER-IULV 10-223-000-43401 91.38 COMMENCO,INC 403431 09/04/2012 VOLCONTROLPLATE/CEILIN 10-337-103-41500 175.00 BRINKSINCORPORATED 0467720340 09/04/2012 COURIERSERVICE-AUGUST 10-112-000-43800 119.97 AUDEO SERVICES, LLC 08/20/12 09/04/2012 INTERPRETING SERVICES (3 10-216-000-21302 195.00 U 5 ENGINEERING CO 23329 09/04/2012 UPGRADE WALLTHERMOST 10-337-104-41500 2,239.16 MOLAWENFORCEMENTfU OS/21/12 09/04/2012 AGREEMENT/BOAAPPROVE 10-112-000-22714 5,000.00 GREENSIDE INVES7MENT5, L 5832 09/04/2012 Trail Maintenance- Wilke 20 SO-336-000-42000 340.00 EDWARDSCHEMICALS, INC 013066 09/04/2012 SODIUM HYPOCHLORITE 10-336-110-52010 219.75 LOGO D UP, LLC 2058 09/04/2012 ANIMALCONTROLSHIRTS 10-221-000.56000 252.00 MR MAT 472401 09/04/2012 ENTRV MATS 10337-301-41500 15.87 MR MAT 472402 09/04/2012 ENTRY MATS 30-337-102-41500 22.10 MR MAT 472403 09/04/2012 ENTRY MATS 10-337-103-41500 z0.69 ATHCO 016844-IN 09/04/2012 REPAIRSKATEBOARDFEATU SO-336-000-41800 989.� ANDERSON BACKHOE, INC 3200 09/04/2012 SADOLE FOR DRAIN LINE 10-337-303-41500 38.43 PHILLIPS MULCH SALES INC 1642 09/04/2012 WOODCHIPS/PLAVGROUND 10-336-307-42108 735.00 PHILLIPS MULCH SALES INC 1642 09/04/2012 WOODCHIPS/PLAYGROUND 10-336309-42100 735.00 TOWN&COUNTRYDISPOSA 29279 09/04/2012 DISPOSALSERVICE/RESIDEN 10-331-000-26000 4,308.89 LOGO D UP, LLC 2062 09/04/2012 F/PAL POLO SHIRTS 10-223-000-56000 24.00 EPIC POOLS, LLC 1207005-P 09/04/2012 WATERFALL, FOUNTAIN SER 10-336-112-42100 2,554.00 EPIC POOLS, LLC 1207006-P 09/04/2012 WATERFALL, FOUNTAIN SER 10-336-112-42100 2,490.00 EPIC POOLS, LLC 1207007-P 09/04/2012 WATERFALL, FOUNTAIN SER 10-336-112-42100 1,46338 EPIC POOLS, LLC 120700S-P 09/04/2012 WATERFALL, FOUNTAIN SER 10-336-112-42100 642.80 8/30/2012 4:19:02 PM Page 1 of 4 Expense Approval Report Payment Dates:9/4/2012 -9/9/2012 Vendor Name Payable Num6er Past Date Item Description Accaunt Number Amount IOHN T. CAMERON 08/28/12 09/04/2012 PRE-EMPLOYEE POLVGRAPH 30-223-000-30400 150.00 SHRED-ITKANSASCIN 057421346 09/04/2012 SHREDDING/PUBLICSAFEN 10-223-000-40000 8�.00 Fund 10 • GENERAL FUND Total: 46,198.75 Fund:13 - 70URISM TAX FUND EVENTPROS, INC 1107 09/04/2012 MANAGEMENT (STH INSTAL 13-112-302-21500 2,000.00 KANSASCINSTAR-ADS 011217006 09/04/2012 FULLPAGE/BATTLEOFBAND 13-112-302-21500 1,180.00 PATRICIAACARROLL 156069 09/04/2012 CUSTOMPRINTEDSIGNS 13-112-302-21500 520.00 SHARON A KO 12-201 09/04/2012 COORDINATION FOODTRUC 13-112-302-21500 500.00 ADTRENDSADVERTISING,IN 25964 09/04/2012 AD/MIDWESTALLTRUCKNA 13-112-304-21500 1,185.42 fund 13 - TOURISM TAX FUND TOW I: 5,385.42 Fund:21-fAPI7ALIMPROVEMENTSFUND MOTOROLA SOLUTIONS, INC 41169304 09/04/2012 MILESTONE 6& 7 FINAL PAY 21-045-000-53000 443,431.11 CARDINALPOINTPARTNERS 31757 09/04/2012 CONSULTINGSERVICE 21-020-000-S100S 10,000.00 LANOMARK NEWSPA7ER, TH 2O107 09/04/2012 NOTICE TO BID/INTERURBA 21-025-000-54000 170.81 TRACKER DOOR SVSTEMS, LL 13034 09/04/2012 DOOR FOR EVIDENCE ROOM 21-039-000.53000 2,990.00 MID-AMERICA REGIONAL 240 09/04/2012 CDBG Administration 21-056-000-51000 4,500.00 L G BARCUS AND SONS INC. it01 09/04/2012 Vivion Road eridge over line 21-009-000-53000 191,573.66 ANDERSON BACKHOE, INC 3189 OS/30/2012 MATTOx RD WATER MAIN R 21-056000-53000 _ 2,362.50 Fund 21- CAPI7AL IMPROVEMENTS FUND 7otal: 655,028.08 Fund:22-COMM.DEVELOPMENTFUND NORTHPOINTDEVELOPMEN 5490 09/04/2012 OTHERRECEIVABLE/HORIZO 22-065-000-50000 606.OS Fund 22 - COMM. DEVELOPMENT FUND ToW I: 606.08 Grond7owL• �707,21833 8/30/2012 4:19:02 PM � Page 2 of 4