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Home My WebLink AboutR-2013-006 Bill PayRESOLUTION NO. R - 2013 -006 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2012 -2013 WEEK ENDING JANUARY 25 TH AND FEBRUARY 1 ST IN THE AMOUNT OF $99,277.08. 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 $ 99,277.08 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 5 TH day of February, 2013. D Mayor Kathleen L. Rose P P `. ATTEST Robin Littrell,'City Clerk to Form: Attorney Expense Approval Report 0TYa City of Riverside, MO By Fund RIVE , .....�. Payment Dates 1/18/2013 - 1/18/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TIMEWARNER 10774770101/13 01/18/2013 CABLE SERVICE 10- 341 - 000 -25600 46.22 AT &T 81613346036686113 01/18/2013 2950 NW VIVION RD, ACCT #8 10- 224 -000 -27000 529.18 EDMOND,AMY 570123 01/18/2013 REIMB CITY'S SHARE /N KC CO 10- 341 -000 -22800 18.00 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - SHELTON 30- 331 -000 -54100 188.13 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES- BUESCHER 30- 331 - 000 -54100 116.90 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - HOOVER 30- 332 - 000 -54100 44.41 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - THOMPSO 10- 331 - 000 -54100 293.06 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - REILLY 10- 331 - 000 -54100 491.54 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - OLIPHANT 10-331 -000 -54100 238.10 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - MEYER 10- 331 - 000 -54100 86.35 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - ANDERSO 10- 331 -000 -54100 13.76 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - FULLER 30- 332 - 000 -54100 91.88 WRIGHT EXPRESS FSC 31745725 01/18/2013 FUEL PURCHASES - WOODDEL 30- 331 - 000 -54100 33.69 MISSOURI AMERICAN WATER 35- 043012601/13 01/18/2013 4820 HOMESTEAD TER PARK 30- 336 - 109 -25400 16.47 MISSOURI AMERICAN WATER 35- 050402801/13 01/18/2013 2805 NW VIVION RD, ACCT #3 10 -336- 111 -25400 51.43 MISSOURI AMERICAN WATER 35- 043034701/13 01/18/2013 1001 NW ARGOSY PARK, ACC 10- 336 -107 -25400 86.11 MISSOURI AMERICAN WATER 35- 043046601/13 01/18/2013 2901 NW VIVION RD PARK, A 10- 336 - 108 -25400 16.47 MISSOURI AMERICAN WATER 35- 043048001/13 01/18/2013 4500 HIGH DR DETCK, ACCT# 10- 337- 105 -25400 16.47 MISSOURI AMERICAN WATER 35- 043364301/13 01/18/2013 4200 RIVERSIDE ST, ACCT #35 10- 337- 101 -25400 126.92 MISSOURI AMERICAN WATER 35- 043364401/13 01/18/2013 4498 HIGH DR DETCK, ACCT# 30- 337 - 104 -25400 98.35 MISSOURI AMERICAN WATER 35- 048533601/13 01/18/2013 2990 NW VIVION RD DETCK, 30 -337- 103 -25400 252.03 MISSOURI AMERICAN WATER 35- 050297101/13 01/18/2013 W PLATTE/VALLEY, ACCT #35- 10- 336 - 112 -25400 77.56 MISSOURI AMERICAN WATER 35- 050513001/13 01/18/2013 RIVERWAY /PLATTE RD FOUTN 10- 336 - 112 -25400 16.47 MISSOURI AMERICAN WATER 35- 050736001/13 01/18/2013 4301 B TULLISON RD IRRIG, A 30- 336 - 113 -25400 77.56 MISSOURI AMERICAN WATER 35- 050736101/13 01/18/2013 777 A ARGOSY PKWY IRRIG, A 10- 336 - 113 -25400 77.95 JEANETTE M CASHATT 570928 01/18/2013 REIMB CITY'S SHARE /N KC CO 30 -341- 000 -22800 18.00 SAM'S CLUB DIRECT 000924 01/18/2013 SUPPLIES 10- 341 -100 -44522 69.30 SAM'S CLUB DIRECT 000924 01/18/2013 JANITORIAL SUPPLIES 10- 341 - 000 -51011 109.63 SAM'S CLUB DIRECT 001935 01/18/2013 SUPPLIES 10- 223 -000 -53700 39.98 SAM'S CLUB DIRECT 009038 01/18/2013 SUPPLIES 30- 112 - 000 -53900 78.11 MISSOURI AMERICAN WATER 35- 050539001/13 01/18/2013 4055 NW 41ST ST OETEC, ACC 10- 337 - 114 -25400 62.57 JEFF PENCE 571010 01/18/2013 REIMB CITY'S SNARE /N KC CO 10- 341 -000 -22800 168.75 WACA 01/14/13 01/18/2013 ANNUAL DUES /HOLLY PHILLIP 10- 216 -000 -34500 25.00 WACA 01/14/2013 01/18/2013 ANNUAL DUES /SHAYLA LONE 30- 216 - 000.34500 25.00 AT& T LONG DISTANCE 803565468 01/13 01/18/2013 BANS - CORP ID #60579 30- 112 - 000 -27000 34.82 SAM'S CLUB DIRECT 009962 01/18/2013 SUPPLIES - OPEN GYM 30- 341 -100 -44522 9.98 SAM'S CLUB DIRECT 009962 01/18/2013 SUPPLIES - SR PROGRAM 10- 341 - 100 -44522 43.90 ROBIN LITTRELL 01/15/13 01/18/2013 REIMB TRVL EXPENSE- ANAHEI 10- 112 -000 -36000 40.19 RIVERSIDE, CITY OF 01/18/13 01/18/2013 TITLE / FIRE TRAILER 10- 221 - 000 -41000 11.00 TILL, FRANK 01/18/13 01/18/2013 BULLET PROOF MINDTRAINI 30- 221 - 000 -36400 200.00 RIVERSIDE, CITY OF 01/18/13 01/18/2013 TAGS/VEH #5165 2007 FORD 10 -221- 000 -41000 73.50 RIVERSIDE, CITY OF 01/18/13 01/18/2013 CITY CLERK LUNCHEON /UTTR 30- 112 -000 -36100 25.00 Fund 10- GENERAL FUND Total: 4,139.74 Fund: 21- CAPITAL IMPROVEMENTS FUND RIVERSIDE, CITY OF 01/18/13 01/18/2013 RECORD DEED /KCPL EASMNT 21- 020 -000 -51007 69.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 69.00 Grand Total - 4,208.74 2/1/2013 9:12:41 AM Page 1 of 2 Expense Approval Report (m, of City of Riverside, MO By Fund RIVE �, .. _...�. Payment Dates 1/25/2013 - 1/25/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND SAM'S CLUB DIRECT 000654 01/25/2013 SUPPLIES 10- 221 -000 -44512 157.74 MISSOURI AMERICAN WATER 35- 042862901/13 01/25/2013 2950 NW VIVION RD DETEC, A 10- 337- 102 -25400 204.88 SAM'S CLUB DIRECT 006468 01/25/2013 SUPPLIES 10- 216 - 000 -53700 6.98 AT &T 057763305700101 /13 01/25/2013 2950 NW VIVION RD, ACCT #0 10- 112 -000 -27000 32.29 TIME WARNER 10177350102/13 01/25/2013 CABLE SERVICE 10- 224 - 000 -25600 54.02 NANCY HARPER 332487 01/25/2013 REIMB CITY'S SHARE /N KC CO 30- 341 -000 -22800 88.92 KCMO WATER SERVICES DEPA 614395035463390113 01/25/2013 2950 NW VIVION RD FOUNTA 30- 337 - 102 -25400 40.14 KCMO WATER SERVICES DEPA 614400035463870113 01/25/2013 1001 NW ARGOSY PARKWAY, 10 -336- 107 -25400 25.29 KCMO WATER SERVICES DEPA 614459035469710113 01/25/2013 2901 NW VIVION RD, REN BR 10- 336 -108 -25400 17.84 KCMO WATER SERVICES DEPA 61447103547094 01/25/2013 4500 HIGH DR 10- 337 - 105 -25400 17.84 KCMO WATER SERVICES DEPA 61467003549087 0113 01/25/2013 4200 RIVERSIDE ST 10- 337- 101 -25400 62.43 KCMO WATER SERVICES DEPA 614671035490900113 01/25/2013 4498 HIGH DR 30- 337 - 104 -25400 36.41 KCMO WATER SERVICES DEPA 614683035492190113 01/25/2013 2990 NW VIVION RD 30- 337- 103 -25400 118.20 KCMO WATER SERVICES DEPA 61616703555580 01/25/2013 2805 NW VIVION RD, WELCO 10- 336 -111 -25400 17.84 SAM'S CLUB DIRECT 000401 01/25/2013 SUPPLIES 10- 224 - 000 -22900 34.94 SAM'S CLUB DIRECT 000401 01/25/2013 SUPPLIES 30- 224 - 000 -50500 141.70 MORGAN HUNTER CORPORA 35880 01/25/2013 CONTRACTOR /R NOBLE 10- 112 - 000 -21300 847.60 JEREMIAH C FISHER 334054 01/25/2013 REIMB CITY'S SHARE /GLADST 10- 341 - 000 -22800 117.00 MCBRAYER, JENNIFER 4504 01/25/2013 REIMB CITY'S SHARE /9ROUN 10- 341- 000 -22800 290.52 PHILLIPS, HOLLY 572417 01/25/2013 REIMB CITY'S SHARE /N KC CO 10- 341 -000 -22800 57.75 SAM'S CLUB DIRECT 001658 01/25/2013 JANITORIAL SUPPLIES 10- 341- 000 -51011 78.12 SAM'S CLUB DIRECT 001658 01/25/2013 SUPPLIES 10- 341- 100 -44522 110.95 MISSOURI, STATE OF 01/25/12 01/25/2013 FINGERPRINT CHECK /3 BEV.0 10- 000 - 40003 60.00 BAMBER, JAMES W. 01/25/12 01/25/2013 REIMB OVRPYMT 10-000 -40101 15.00 CHASE PROCESSING CENTER 01/25/12 01/25/2013 EMPLOYEE W/H 01/25 PAYRO 10 -20500 150.00 LEGAL DIRECTORIES PUBLISHI 01/25/12 01/25/2013 2013 MO LEGAL DIRECTORY 30- 216 - 000 -50500 54.75 RIVERSIDE, CITY OF BOND AC 01/25/13 01/25/2013 REIMB BOND ACCT FOR FORF 30 -000 -40101 1,000.00 Fund 10- GENERAL FUND Total: 3,839.15 Grand Total: 3,839.15 2/1/2013 9:14:51 AM Page 1 of 2 Expense Approval Report aT'CIO City of Riverside, MO By Fund n % .�...... Payment Dates 2/5/2013 - 2/5/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TOWNER COMMUNICATIONS 21343 02/05/2013 SET UP EXTENSION 312 30 -112- 000 -27000 112.50 TOWNERCOMMUNICATIONS 22073 02/05/2013 EXTENSION 161 10- 224 -000 -27000 120.00 TROZZOLO COMMUNICATION 12 -2555 02/05/2013 GEN PLANNING ADVICE & CO 10- 112- 000 -21000 595.00 TROZZOLO COMMUNICATION 12 -2555 02/05/2013 PROGRESS REPORT 2012 10- 112 - 000 -32001 3,010.00 MSHP CI TECH, FUND 812HP331021107 02/05/2013 MULES CIRCUIT CHARGES /1ST 10- 223 -000 -40705 765.00 INFORMATION FUND 35895 02/05/2013 MONTHLY SALES, USE TAX RE 10- 112 - 000 -40700 105.00 NEW DIRECTIONS BEHAVIORA 190139 02/05/2013 1ST QTR EAP SERVICES 30- 112 - 000 -21310 487.31 LOGO U UP, LLC 2145 02/05/2013 SOY LIP BALM 10 -112- 000 -21000 157.62 BD OF POLICE COMMISSIONE 9284 02/05/2013 LAB USAGE - DECEMBER 10-221 -000 -44514 323.15 KANSAS CITY STAR -ADS 25207351 02/05/2013 NOTICE BID /UNINTERRUPTIBL 10- 112 - 000 -32700 328.50 REPS COMMISSION INVO027078 02/05/2013 LEWEB SUBSCRIPTION SERVIC 10- 223 -000 -43401 618.71 REPS COMMISSION INVO027089 02/05/2013 LEWEB SUBSCRIPTION SERVIC 10- 216 -000 -43400 19.43 HDR /ARCHER ENGINEERS 52809 -B 02/05/2013 PROJECT COORDINATION 10- 112 - 000 -21320 263.50 R & D COMPUTER SYSTEMS 1344 02/05/2013 MAINT AGREEMENT /LASERFI 10- 112 -000 -40700 6,629.00 OMNI EMPLOYMENT MANAG 4343 02/05/2013 HR OUTSOURCING SUPPORT 10- 112 - 000 -21310 2,250.00 OMNI EMPLOYMENT MANAG 4343 02/05/2013 EX ADMIN ADVERTISMENT 10- 112 -000 -30100 375.00 MR MAT 478455 02/05/2013 ENTRY MATS 10- 337- 101 -41500 15.87 MR MAT 478456 02/05/2013 ENTRY MATS 10- 337- 103 -41500 20.69 MR MAT 478457 02/05/2013 ENTRY MATS 10- 337 - 102 -41500 22.10 TRACKER DOOR SYSTEMS, LLC 13640 02/05/2013 SHIM DOOR LATCHES 10 -337- 102 -41500 121.88 AUGUSTINE EXTERMINATORS 214016 02/05/2013 QTR PEST CONTROL/CITY HAL 10- 337 - 102 -41500 180.00 AUGUSTINE EXTERMINATORS 214054 02/05/2013 QTR PEST CONTROL/PUBLIC S 10- 337- 103 -41500 250.00 ANDERSON BACKHOE, INC 3260 02/05/2013 5FT VALVE KEY 30- 331 - 000 -52700 46.32 DRAKE'S COMMUNICATIONS 100 02/05/2013 PHONE SERVICE/TRIP & MEET 30- 112 - 000 -27000 320.00 TRACKER DOOR SYSTEMS, LLC 13658 02/05/2013 ADJUST LOCKS /LOBBY & COU 1G -337- 102 -41500 208.00 AFLAC 104389 02/05/2013 EMPLOYEE PREMIUMS 10 -20008 112.64 MR MAT 478747 02/05/2013 ENTRY MATS 10- 337 - 101 -41500 15.87 MR MAT 478748 02/05/2013 ENTRY MATS 10- 337- 103 -41500 20.69 MR MAT 478749 02/05/2013 SWIPE TOWELS, DUST MOP, 10- 337 - 104 -41500 35.35 MR MAT 478750 02/05/2013 ENTRY MATS 10 -337- 102 -41500 22.10 U S ENGINEERING CO 26545 02/05/2013 REPLACE BLOWER MOTOR & 10- 337 - 102 - 41500 604.98 OUTDOOR SERVICES K. C., INC 362072 02/05/2013 INSTALL FENCE 10- 336 - 109 -42100 1,350.00 LOGO U UP, LLC 2153 02/05/2013 POLICE POLO SHIRTS 10- 221 - 000 -56000 240.00 TOWN& COUNTRY DISPOSAL 32125 02/05/2013 DISPOSAL SERVICE /RESIDENTI 30- 331 - 000 -26000 4,437.13 DRAKE'S COMMUNICATIONS 101 02/05/2013 CHANGING USERNAMES & PA 10-224 -000 -27000 227.50 PLATTE CO. BD. OF ELECT. 01/28/13 02/05/2013 CITY'S SHARE /GEN MUN ELEC 10- 112 - 000 -43200 584.99 JOHN T. CAMERON 01/28/13 02/05/2013 POLYGRAPH EXAM /STEWART, 10- 224 -000 -30400 150.00 LANDMARK NEWSPAPER, THE 20574 02/05/2013 NOTICE PUB HEARING /PLANN 10- 819 - 000 -32700 41.85 BUSINESS SYSTEMS INC. 56998 02/05/2013 PRINT /JAIL ROUTING FORMS 10- 216 - 000 -32000 140.10 CARTERENERGY CORPORATIO 380564 02/05/2013 FUEL PURCHASE - JANUARY 10- 224 -000 -54100 208.18 JOHNSON BUSINESS CARDS 637 02/05/2013 BUSINESS CARDS /SKINROOD 10 -224- 000 -32000 240.00 ISS FACILITY SERVICES 512060 02/05/2013 JANITORIAL SERVICE 30- 337 - 103-41500 901.00 TEXAS LIFE INSURANCE CO SM09XC20130117001 02/05/2013 EMPLOYEE PREMIUMS 10 -20011 109.00 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - COMMUNITY CENTER 30- 341 - 000 -19200 13.60 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - PUBLIC SAFETY 30- 221 -000 -19200 314.34 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - PUBLIC WORKS 10- 331 -000 -19200 61.20 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - P S ADMINISTRATION 10- 224 - 000 -19200 28.64 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE- FIRE DEPARTMENT 10- 226 - 000 -19200 243.50 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - COMMUNICATIONS 1G -223- 000 -19200 198.90 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - ADMINISTRATION 10- 112 -000 -19200 35.98 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - CODE ENFORCEMENT 10- 332 -000 -19200 25.39 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE - COMMUNITY DEVELOP 10- 819- 000 -19200 32.08 LINCOLN NATIONAL LIFE INS. 2438730579 02/05/2013 LIFE- MUNICIPAL COURT 10- 216 -000 -19200 6.80 2/1/2013 9:31:20 AM Page 1 of 4 Expense Approval Report Payment Dates: 2/5/2013 - 2/5/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - COMMUNICATIONS 30- 223 - 000 -19100 346.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - PS ADMINISTRATIO 10- 224 - 000 -19100 197.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - COMMUNITY DEVEL 10 -819- 000 -19000 2,798.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - COMMUNITY CENT 10.341 -000 -19000 898.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - CODE ENFORCEME 10- 332 - 000 -19000 440.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - ADMINISTRATION 10- 112 -000 -19100 263.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - PUBLIC WORKS 10- 331 - 000 -19000 5,936.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - PUBLIC SAFETY 10 -221- 000 -19100 1,167.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - MUNICIPAL COURT 30- 216 - 000 -19100 33.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - COMMUNITY DEVEL 10- 819 - 000 -19300 42.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - FIRE DEPARTMENT 10- 226 - 000 -19000 8,592.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - COMMUNITY CENTE 30- 341 - 000 -19300 14.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - FIRE DEPARTMENT 10- 226 -000 -19300 156.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - PUBLIC WORKS 10- 331 - 000 - 19300 84.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - PUBLIC SAFETY 30- 221 - 000 -19000 17,648.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - COMMUNICATIONS 30- 223 - 000 -19000 4,683.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - MUNICIPAL COURT 30- 216 - 000 -19000 440.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - ADMINISTRATION 30- 112 - 000 -19000 2,768.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 HEALTH - PS ADMINISTRATIO 10 -224- 000 -19000 2,496.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - COMMUNITY CENT 10- 341 -000 -19100 66.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - COMMUNITY DEVEL 10- 819 -000 -19100 230.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL -CODE ENFORCEME 10- 332 - 000 -19100 82.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL- FIRE DEPARTMENT 30- 226 - 000 -19100 1,804.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 DENTAL - PUBLIC WORKS 10- 331 - 000 -19100 395.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - COMMUNICATIONS 10- 223 -000 -19300 64.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - PS ADMINISTRATION 10- 224 - 000 -19300 34.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - PUBLIC SAFETY 10 -221- 000 -19300 245.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - ADMINISTRATION 10- 112 -000 -19300 55.00 MIDWEST PUBLIC RISK OF MI 834064 02/01/2013 VISION - MUNICIPAL COURT 10 -216- 000 -19300 7.00 Fund 10 - GENERAL FUND Total: 79,729.39 Fund: 13 - TOURISM TAX FUND TROZZOLO COMMUNICATION 12 -2555 02/05/2013 TRAILSIGNAGE 13- 112- 303 -21500 875.00 N S P J 27726 02/05/2013 HISTORY PLAQUES 13- 112 - 303 -21500 88.00 Fund 13 - TOURISM TAX FUND Total: 963.00 Fund: 21- CAPITAL IMPROVEMENTS FUND OLSSON ASSOCIATES 183727 02/05/2013 HORIZON SANITARY MAIN EX 21- 020 - 000 -50004 587.00 OLSSON ASSOCIATES 183727 02/05/2013 CONSTRUCTION STAKING BO 21- 020 -000 -51004 4,594.39 HDR /ARCHER ENGINEERS 00052809 -B 02/05/2013 Line Creek Trail Design 21- 004 - 000 -50000 3,039.57 HDR /ARCHER ENGINEERS 00052809 -8. 02/05/2013 Interurban Bridge Design 21- 025 -000 -50000 857.68 LANDMARK NEWSPAPER, THE 20541 02/05/2013 NOTICE TO BID /LOWER LINE 21- 004 - 000 -51000 84.84 K & G STRIPING, INC. 13024 -01 02/05/2013 NO THRU TRUCKS SIGNS 21- 025- 000 -53000 447.00 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 9,610.48 Fund: 30 - CAPITAL EQUIPMENT FUND TAPANAM ASSOCIATED, INC 200 02/05/2013 DESIGN PHASE SERVICES 30- 224 - 000 -62000 524.00 Fund 30- CAPITAL EQUIPMENT FUND Total: 524.00 Grand Total: 90,826.87 2/1/2013 9:31:20 AM Page 2 of 4