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HomeMy WebLinkAboutR-2013-090 Bill Pay RESOLUTION NO. R - 2013 -090 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING AUGUST 23 AND AUGUST 30 IN THE AMOUNT OF $ 279,859.21. 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 $ 279,859.21 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 3 day of September, 2013. z a„,,e407,4)e Mayor Kathleen L. Rose • ATTEST" • Robin. Littrall, bi y Clerk 1 Expense Approval Report ° h City of Riverside, MO By Fund -r... r ..... Payment Dates 8/21/2013 - 8/21/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 ADMINISTRATION 10 -112- 000 -19200 35.98 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 MUNICIPAL COURT 10- 216 - 000 -19200 6.80 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 PUBLIC SAFETY 10 -221- 000 -19200 366.34 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 COMMUNICATIONS 10 -223- 000 -19200 212.50 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 PS ADMINISTRATION 10- 224 - 000 -19200 34.56 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 FIRE DEPARTMENT 10-226 -000 -19200 252.52 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 PUBLIC WORKS 10- 331 -000 -19200 61.20 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 ENGINEERING 10- 332 -000 -19200 18.48 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 COMMUNITY DEVELOPMENT 10 -341- 000 -19200 45.79 LINCOLN NATIONAL LIFE INS. 2563309043 08/21/2013 COMMUNITY CENTER 10-341 -000 -19200 13.60 YMCA OF GREATER KANSAS C 07/31/13 08/21/2013 REIMB CITY'S SHARE /MEMBE 10- 115 - 000 -21301 333.75 YMCA OF GREATER KANSAS C 07/31/13 08/21/2013 REIMB CITY'S SHARE /MEMBE 10 -341- 000 -22800 5,801.71 YMCA OF GREATER KANSAS C 07/31/2013 08/21/2013 REIMB CITY'S SHARE /MEMBE 10-115 -000 -21301 275.50 YMCA OF GREATER KANSAS C 07/31/2013 08/21/2013 REIMB CITY'S SHARE /MEMBE 10-341- 000 -22800 2,976.25 SAM'S CLUB DIRECT 003926 08/21/2013 SUPPLIES 10-341- 100-44522 163.28 CARTER, JANET 08/14/13 08/21/2013 REIMB SECURITY DEPOSIT 10-20010 50.00 KNAPPCO CORPORATION 08/14/13 08/21/2013 REIMB SECURITY DEPOSIT 10-20010 150.00 IGLESIA PENTECOSTAL CASA 08/14/13 08/21/2013 REIMB SECURITY DEPOSIT 10-20010 100.00 MISSOURI AMERICAN WATER 1017210011673717813 08/21/2013 4055 NW 41ST ST DETEC 10-337- 114 -25400 32.14 KCMO WATER SERVICES DEPA 61440003546387 0813 08/21/2013 1001 NW ARGOSY PARK, EH Y 10-336- 107 -25400 208.02 KCMO WATER SERVICES DEPA 61445903546971 0813 08/21/2013 2901 NW VIVION RD PARK 10-336- 108 -25400 277.62 KCMO WATER SERVICES DEPA 61447103547094 0813 08/21/2013 4500 HIGH DR DETEC 10-337- 105 -25400 17.84 KCMO WATER SERVICES DEPA 61467003549087 0813 08/21/2013 4200 RIVERSIDE ST 10-337- 101 -25400 56.07 KCMO WATER SERVICES DEPA 61467103549090 0813 08/21/2013 4498 HIGH DR DETEC 10-337- 104-25400 404.94 KCMO WATER SERVICES DEPA 61468303549219 0813 08/21/2013 2990 NW VIVION RD FIRE 10-337- 103 -25400 145.16 KCMO WATER SERVICES DEPA 61616703555580 0813 08/21/2013 2805 NW VIVION RD 10-336 -111 -25400 850.64 SAM'S CLUB DIRECT 009899 08/21/2013 SUPPLIES 10-341- 100 - 44522 64.82 M ENTERPRISE 08/26/13 08/21/2013 BAND /SENIOR DANCE 10- 341 - 100 -44522 180.00 AT &T LONG DISTANCE 80356546808/13 08/21/2013 BANS 10- 112 - 000 -27000 63.32 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /BUESCHER, 10-331- 000 -54100 74.37 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASEWOODDELL, 10- 331 -000 -54100 108.85 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /SHELTON, D 10-331- 000 -54100 230.76 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /SHELTON, D 10-331- 000 -54100 485.96 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /OLIPHANT, A 10-331 - 000-54100 64.16 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /REILLY, M 10-331- 000-54100 519.98 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE/THOMPSON, 10-331- 000-54100 385.10 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /MCGUIRE, D 10-331- 000-54100 22.52 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /HOOVER, T 10-332- 000-54100 109.02 WRIGHT EXPRESS FSC 33869392 08/21/2013 FUEL PURCHASE /FULLER, W 10-819- 000-54000 73.67 AT &T 0577633057001 0813 08/21/2013 2950 NW VIVION RD 10-112- 000-27000 37.00 Fund 10 - GENERAL FUND Total: 15,310.22 Grand Total: 15,310.22 8/30/2013 10:45:19 AM Page 1 of 2 Expense Approval Report �� DL CM City of Riverside, MO By Fund R.. r.ea� Payment Dates 8/28/2013 - 8/28/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND SAM'S CLUB DIRECT 00980308/13 08/28/2013 SUPPLIES 10 -223- 000 -50031 110.64 SAM'S CLUB DIRECT 00980308/13 08/28/2013 SUPPLIES 10 -224- 000 -22900 50.14 SAM'S CLUB DIRECT 009917 08/28/2013 SUPPLIES /LUNCH & LEARN 10 -341- 100 -44522 111.00 TIME WARNER 10177350108/13 08/28/2013 CABLE SERVICE 10 -224- 000 -25600 54.02 AT &T 81674112068774 0913 08/28/2013 4500 NW HIGH OR 10- 224 - 000 -27000 75.73 AT &T 81674125360481 0913 08/28/2013 CITY OFFICES 10 -224- 000 -27000 98.33 AT &T 816A5000371267 0913 08/28/2013 2950 NW VIVION RD 10 -112- 000 -27000 2,842.91 YMCA OF GREATER KANSAS C 08/19/13 08/28/2013 REIMS CITY;S SHARE /MEMBE 10- 115- 000 -21301 333.75 YMCA OF GREATER KANSAS C 08/19/13 08/28/2013 REIMB CITY;S SHARE /MEMBE 10 -341- 000 -22800 7,458.85 MISSOURI AMERICAN WATER 1017210010690719 0813 08/28/2013 777 A ARGOSY PKWY IRRIG 10 -336- 113 -25400 3,557.61 HEIZER, JERI LISA 597938 08/28/2013 REIMB CITY'S SHARE /N KC CO 10 -341- 000 -22800 54.00 SAM'S CLUB DIRECT 004239 08/28/2013 SUPPLIES /BOA CONE ROOM 10- 112 - 000 -53900 51.96 PHILLIPS, HOLLY 08/20/13 08/28/2013 REIMB CITY'S SHARE /GYM ME 10 -115- 000 -21301 170.22 HEARTLAND STEEL GUITAR AS 08/20/13 08/28/2013 REIMB SECURITY DEPOSIT 10 -20010 450.00 BOYER,JENIFER 08/20/13 08/28/2013 REIMB SECURITY DEPOSIT 10- 20010 40.00 ADAMSON, SHON 08/20/13 08/28/2013 REIMB SECURITY DEPOSIT 10 -20010 75.00 HERNANDEZ, ERNESTO 08/20/13 08/28/2013 REIMB SECURITY DEPOSIT 10 -20010 50.00 MISSOURI AMERICAN WATER 1017210014458047 0813 08/28/2013 2950 NW VIVON RD DETEC 10- 337 -102 -25400 3,100.38 SAM'S CLUB DIRECT 004523 08/28/2013 SUPPLIES 10- 331 - 000 -50500 203.98 SAM'S CLUB DIRECT 004562 08/28/2013 SUPPLIES /LUNCH & LEARN 10- 341 - 100-44522 155.52 SAM'S CLUB DIRECT 004596 08/28/2013 SUPPLIES /MUNICIPAL COURT 10-216- 000-53700 30.94 KCPL SERVICE PMTS 0512 -89- 578009/13 08/28/2013 2626 NW PLATTE RD 10-336- 112 -25000 1,190.33 KCPL SERVICE PMTS 0913 -11- 163809/13 08/28/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 69.81 KCPL SERVICE PMTS 1232 -04- 942409/13 08/28/2013 2901 NW VIVION RD DPO1 10-336 - 108-25000 98.61 KCPL - STREET LTG 1921 -09- 849509/13 08/28/2013 4702 NW HIGH DR 10-331- 000-26800 35.24 KCPL SERVICE PMTS 2359 - 60978809/13 08/28/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 18.36 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 ADMINISTRATION 10-112- 000-19200 35.98 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 MUNICIPAL COURT 10-216- 000-19200 6.80 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 PUBLIC SAFETY 10-221- 000-19200 373.14 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 COMMUNICATIONS 10-223- 000-19200 198.90 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 PS ADMINISTRATION 10- 224 - 000-19200 48.16 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 FIRE DEPARTMENT 10-226- 000-19200 232.12 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 PUBLIC WORKS 10-331- 000-19200 54.40 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 ENGINEERING 10-332- 000-19200 18.48 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 COMMUNITY CENTER 10-341 -000 -19200 13.60 LINCOLN NATIONAL LIFE INS. 2584112573 08/28/2013 COMMUNITY DEVELOPMENT 10-819- 000-19200 45.79 KCPL SERVICE PMTS 2953 -72- 997009/13 08/28/2013 4102 NW RIVERSIDE DR 10-337- 106 -25000 16.45 KCPL SERVICE PMTS 3086- 70-072209/13 08/28/2013 2950 NW VIVION RD 10-337- 102 -25000 3,091.75 KCPL - STREET LTG 3147 -73- 722209/13 08/28/2013 2509 W PLATTE TS 10- 331 -000 -26800 48.73 KCPL SERVICE PMTS 3578 -68- 500609/13 08/28/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 18.36 KCPL SERVICE PMTS 3823 -35- 215409/13 08/28/2013 2025 VALLEY 10-336- 112 -25000 911.03 KCPL - STREET LTG 3948 -82- 240809/13 08/28/2013 4509 GATEWAY TS 10-331- 000-26800 42.14 KCPL SERVICE PMTS 4884 -79- 849009/13 08/28/2013 4200 NW RIVERSIDE DR A 10-337- 101 -25000 18.65 KCPL SERVICE PMTS 5319- 48-086809/13 08/28/2013 4100 NW RIVERSIDE DR 10-337- 106 -25000 108.61 PACIFICTELEMANAGEMENTS 561827 08/28/2013 EH YOUNG PARK 10-336- 107 -27000 75.00 PACIFIC TELEMANAGEMENT 5 561827 08/28/2013 POOL 10-336- 110-27000 78.00 PACIFIC TELEMANAGEMENT 5 561827 08/28/2013 COMM CTR 10-341- 000-27000 75.00 KCPL - STREET LTG 6621 -53- 616609/13 08/28/2013 4099 NW GATEWAY AVE 10-331- 000-26800 62.93 KCPL SERVICE PMTS 7922- 40-520209/13 08/28/2013 2990 NW VIVION RD 10-337- 103 -25000 2,471.06 KCPL SERVICE PMTS 8138 -89- 226809/13 08/28/2013 4103 NW TREMONT RD 10-337- 117 -25000 545.45 KCPL SERVICE PMTS 8507 -74- 324509/13 08/28/2013 4200 NW RIVERSIDE DR 10-337- 101 -25000 706.82 KCPL SERVICE PMTS 8555 -87- 001609/13 08/28/2013 4498 NW HIGH DR 10-337- 104 -25000 2,592.90 KCPL SERVICE PMTS 8768 -51- 351609/13 08/28/2013 2805 NW VIVON RD 10- 336 - 111 -25000 1,018.87 8/30/2013 10:47:05 AM Page 1 of 4 Expense Approval Report Payment Dates: 8/28/2013 - 8/28/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount KCPL SERVICE PMTS 9499 -79- 685909/13 08/28/2013 4500 NW HIGH DR 10 -337- 105 -25000 195.16 KCPL - STREET LTG 9764 -73- 373109/13 08/28/2013 4423ANW NW INDIAN LN 10- 331 - 000 -26800 16.45 KCPL SERVICE PMTS 9775 -39- 983809/13 08/28/2013 4700 HIGH DR 10 -337- 103 -25000 29.08 KCPL SERVICE PMTS 0761 -53- 641809/13 08/28/2013 4055 NW 41ST ST 10- 337 - 114 -25000 828.98 ANDERSON, LARISSA 08/22/13 08/28/2013 REIMB CITY'S SHARE /MEMBE 10-115 -000 -21301 15.00 KCPL SERVICE PMTS 2093 -49- 094609/13 08/28/2013 3880 ARGOSY CASINO PARKW 10 -336- 113 -25000 16.45 KCPL SERVICE PMTS 2130 -19- 824809/13 08/28/2013 4026 ARGOSY CASINO PARKW 10-336 -113 -25000 16.45 KCPL - STREET LTG 3261 -56- 348609/13 08/28/2013 4399 N NORTHWOOD RD 10- 331 - 000 -26800 57.90 KCPL SERVICE PMTS 4649 -50- 986208/13 08/28/2013 4100 NW RIVERSIDE DR 10- 337 -106 -25000 195.08 KCPL - STREET LTG 5950 -62- 742609/13 08/28/2013 VANDEPOPULIER ES 500 FT 5 10- 331 - 000 - 26800 84.68 KCPL SERVICE PMTS 7556 -98- 711109/13 08/28/2013 1001 NW ARGOSY PKWY 10-336 -107 -25000 833.47 KCPL SERVICE PMTS 8712 -27- 475909/13 08/28/2013 4101 VAN DE POPLIER SIREN 10 -337- 103 -25000 29.08 SAM'S CLUB DIRECT 007045 08/28/2013 SUPPLIES 10 -226- 000 -22907 125.90 CHASE PROCESSING CENTER 08/23/13 08/28/2013 EMPLOYEE W/H 08/23 PAYRO 10- 20500 848.75 MISSOURI GAS ENERGY 219609616309/13 08/28/2013 4055 NW 415T ST 10- 337 -114 -25200 70.24 ICMA -RC VANTAGEPOINT 822282 08/28/2013 EMPLOYEE W/H 08/23 PAYRO 10 -20500 195.00 ICMA -RC VANTAGEPOINT 822304 08/28/2013 EMPLOYEE W/H 08/23 PAYRO 10 -20500 1,283.85 SAM'S CLUB DIRECT 003465 08/28/2013 SUPPLIES /PROPERTY RM TRAI 10- 224 - 000 -22900 50.91 SPECIAL OLYMPICS - MISSOU 08/26/13 08/28/2013 SHIRT SALE 10 -20507 210.00 RAY UHL 598494 08/28/2013 REIMB CITY SHARE /N KC COM 10 -341- 000 -22800 108.00 SAM'S CLUB DIRECT 005387 08/28/2013 CREDIT FOR TAXES CHARGED 10- 331 - 000 -50500 -11.68 CAMARO CLUB OF KC 08/27/13 08/28/2013 REIMB SECURITY DEPOSIT 10 -20010 450.00 SAM'S CLUB DIRECT 009748 08/28/2013 SUPPLIES 10 -223- 000 -50031 36.88 SAM'S CLUB DIRECT 009748 08/28/2013 SUPPLIES 10- 223 - 000 -53700 115.94 SAM'S CLUB DIRECT 009748 08/28/2013 SUPPLIES 10- 224 - 000-22900 18.56 Fund 10 - GENERAL FUND Total: 39,216.58 Grand Total: 39,216.58 8/30/2013 10:47:05 AM Page 2 of 4 Expense Approval Report ��� � City of Riverside, MO By Fund Rpw w .,,.._ ~- Payment Dates 9/3/2013 - 9/3/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND PATEK & ASSOCIATES LLC 2542 09/03/2013 CONSULTING SERVICE - MARC 10- 112 - 000 -21300 3,500.00 HDR /ARCHER ENGINEERS 00080641 -B 09/03/2013 PROJECT COORDINATION ME 10 -332- 000 -20700 809.27 CITY TREASURER AB14 -03 09/03/2013 AMBULANCE SERVICE 07/01- 10- 226 - 000 -44800 7,577.50 CITY TREASURER ab14 -04 09/03/2013 AMBULANCE SERVICE 08/01- 10- 226 - 000 -44800 7,577.50 TRACKER SOFTWARE CORPOR 124 -004 09/03/2013 PUBWORKS ANNUAL SUPPOR 10- 331 - 000 -40701 3,874.00 RESCUE REPAIR, INC 19417 09/03/2013 CHECK PRESSURE, FLOW AND 10- 226 - 000 -40000 495.00 HELGET GAS PRODUCTS 00691526 09/03/2013 MEDICAL K & T CYLINDERS 10- 226 - 000 -53707 13.80 TROZZOLO COMMUNICATION 13 -1787 09/03/2013 BUSINESS BRAND 10 -112- 000 -21000 5,000.00 TROZZOLO COMMUNICATION 13 -1787 09/03/2013 GENERAL PLANNING 10- 112 - 000 -21000 805.00 TROZZOLO COMMUNICATION 13 -1787 09/03/2013 TRAIL MAP BROCURE 10 -112- 000 -21000 105.00 TROZZOLO COMMUNICATION 13 -1787 09/03/2013 PROCUCTION OF BROCURE 10 -112- 000 -32000 573.64 TROZZOLO COMMUNICATION 13 -1787 09/03/2013 ANNUAL REPORT 10- 112 - 000 -32001 2,345.00 CONRAD FIRE EQUIP. INC 485042 09/03/2013 PULLEY, BELT, TENSIONER 10 -226- 000 -41000 654.42 CONRAD FIRE EQUIP. INC 485043 09/03/2013 FIX LEAK/AERIAL HYDRAULIC 10- 226 -000 -41000 409.20 PATEK & ASSOCIATES LLC 2649 09/03/2013 CONSULTING SERVICE - AUGU 10- 112 - 000 -21300 3,500.00 ALLIANCE PRINTING, INC. 8297 09/03/2013 PRINT /REFUSAL OF CARE FOR 10- 226 - 000 -53704 549.07 STOPTECH, LTD T001640 -IN 09/03/2013 STOP STICK FREIGHT 10- 221 - 000 -44512 18.00 EDWARDS CHEMICALS, INC 017265 09/03/2013 SODIUM HYPOCHLORITE 10- 336 -110 -52010 176.25 CITY TREASURER AB14 -05 09/03/2013 AMBULANCE SERVICE 09/01- 10 -226- 000 -44800 7,577.50 REJIS COMMISSION INV0030880 09/03/2013 LEWEB SUBSCRIPTION SERVIC 10 -223- 000 -43401 618.71 REJIS COMMISSION INV0030890 09/03/2013 LEWEB SUBSCRIPTION SERVIC 10- 216 - 000 -43400 19.43 BD OF POLICE COMMISSIONE MO20034 09/03/2013 ALERT SYSTEM USER -JULY 10- 223 - 000 -43401 91.38 CENTRAL POWER SYSTEMS & 14003204 09/03/2013 GENERATOR CONTRACT MAI 10- 337 - 103 -41500 377.35 WILLIAMS & CAMPO, P.C. 5727 09/03/2013 LEGAL SERVICES 10 -112- 000 -20300 5,545.62 L 3 COM MOBILE VISION INC 0202444 -IN 09/03/2013 ASSEMBLY,VOICE LINK PLUS 2 10-221 -000 -40001 519.00 SIGNATURE LANDSCAPE, INC 154181 09/03/2013 SRINKLER REPAIR /UTILITY CO 10 -336- 113 -42100 1,284.39 LOGIN / IACP NET 21693 09/03/2013 ANNUAL FEE /IACP NET 10 -224- 000 -34000 900.00 LOGO U UP, LLC 2245 09/03/2013 2 PATCHES /OFFICER, SWAT 10- 221- 000 -56000 40.00 CARTERENERGY CORPORATIO 440178 09/03/2013 FUEL PURCHASE - OFF ROAD 10-331 -000 -54100 1,043.37 EATON CHEMICAL INCORPOR 47376 09/03/2013 CHERRY BOMB 10-226 -000 -53720 230.20 OMNI EMPLOYMENT MANAG 4749 09/03/2013 HR OUTSOURCING SUPPORT 10-115- 000 -21300 2,250.00 COMMENCO, INC 48651 09/03/2013 FCC LICENSING ASSISTANCE 10 -221- 000 -40000 200.00 BOUND TREE MEDICAL LLC 81175275 09/03/2013 BC! REUSABLE FINGER PROBE, 10 -226- 000 -53707 210.20 PROSERV OF KANSAS CITY, L.L INV59067 09/03/2013 INSTALL NEW PCL6 DRIVER. 10- 112- 000 - 32300 85.00 SWARTZ CONSULTING LLC 13113 09/03/2013 TELECOM SUPPORT 10 -224- 000 -27000 100.00 TOWN & COUNTRY DISPOSAL 36438 09/03/2013 DISPOSAL SERVICE /PUBLIC W 10- 331 - 000 -26000 748.88 NORTHLAND REGIONAL CHA 37023 09/03/2013 KICK -OFF RETREAT 10- 112 - 000 -22910 25.00 LITTLER MENDELSON, P.C. 4010120 09/03/2013 LEGAL SERVICE 10 -112- 000 -20300 102.00 OCCUPATIONAL MEDICINE 08/19/13 09/03/2013 PHYSICALS, DRUG TEST 10- 115- 000 -30800 404.00 CAPITAL ELECTRIC LINE BUILD 26904 09/03/2013 MAINT SIGNALS 10- 331 -000 -59000 831.00 COMMENCO, INC 48546 09/03/2013 HELMET KIT, LIBERATOR WIRE 10- 221 -000 -40000 1,044.20 BD OF POLICE COMMISSIONE 9396 09/03/2013 LAB USAGE 10-221 -000 -44514 26.46 EDWARDS CHEMICALS, INC 017662 09/03/2013 SODIUM HYPOCHLORITE 10 -336- 110 -52010 220.25 JOHN T. CAMERON 08/20/13 09/03/2013 POLYGRAPH EXAM/WESTIN R 10- 115- 000 -30800 150.00 UNITED RENTALS (NORTH AM 113509504 -001 09/03/2013 ANNUAL INSPECTION /SCISSO 10 -331- 000 -40000 242.30 RANGER TROPHIES 13085 09/03/2013 NAME PLATE 10 -226- 000 -53720 3.00 MR MAT 487063 09/03/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 487064 09/03/2013 ENTRY MATS 10 -337- 102 -41500 22.70 MR MAT 487065 09/03/2013 ENTRY MATS 10-337-103-41500 21.25 MCGLADREY & PULLEN, LLP M- 4161776 -301 09/03/2013 PROGRESS BILL/06 -30-13 AU 10- 112 - 000 -20500 5,000.00 SERVICEMASTER RESTORATIO 57910 09/03/2013 QUARTERLY CLEANING /JAIL 10 -337- 103 -41500 351.23 BOUND TREE MEDICAL LLC 81181483 09/03/2013 ENDOTRACHEAL TUBES 10- 226 - 000 -53707 76.46 JOHN T. CAMERON 08/23/13 09/03/2013 POLYGRAPH /REILLY, M 10- 115- 000 -30800 150.00 8/30/2013 11:07:29 AM Page 1 of 5 Expense Approval Report Payment Dates: 9/3/2013 - 9/3/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount SIMPLY GREEN, INC 27470 09/03/2013 SPRINKLER SYSTEM /CITY HAL 10 -336- 113 -42100 744.65 SIMPLY GREEN, INC 27471 09/03/2013 REPAIR SPRINKLER SYSTEM/ 10 -336- 113 -42100 131.30 TOWN & COUNTRY DISPOSAL 36595 09/03/2013 DISPOSAL SERVICE /RESIDENTI 10 -331- 000 -26000 4,465.63 911 CUSTOM, LLC 4377 09/03/2013 500 TIR/6 LED SYNC. AMB /CL 10 -221- 000 -40000 381.60 LOGO U UP, LLC 2247 08/27/2013 CAPTAIN PATCHES 10 -221- 000 -56000 25.00 LOGO U UP, LLC 2248 09/03/2013 CARDS /ENVELOPES 10 -112- 000 -53700 500.00 LOGO U UP, LLC 2248 09/03/2013 CARDS /ENVELOPES 10- 224 - 000 -32000 1,950.00 CARTERENERGY CORPORATIO 440245 08/27/2013 FUEL PURCHASE - AUGUST 10- 224 - 000 -54100 103.28 MR MAT 487333 09/03/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 487334 09/03/2013 ENTRY MATS 10 -337- 103 -41500 21.25 MR MAT 487335 09/03/2013 ENTRY MATS 10 -337- 102 -41500 22.70 TOWN & COUNTRY BUILDING A3055- 2013H08 08/29/2013 JANITORIAL SERVICE 10-337 -104 -44203 492.66 ISS FACILITY SERVICES 637441 08/31/2013 JANITORIAL SERVICE 10 -337- 104-44203 300.33 BOUND TREE MEDICAL LLC 81165398 09/03/2013 INTRAOSSEOUS NEEDLE, AMI 10 -226- 000 -53707 140.95 HUB LABELS MIDWEST 30265 09/03/2013 PRINT /DOCK SHEET FOLDERS 10 -216- 000 -32000 972.00 HDR /ARCHER ENGINEERS 00096756 -B 09/03/2013 PROJECT COORDINATION ME 10- 332 - 000 -20700 89.63 BOUND TREE MEDICAL LLC 81170442 09/03/2013 NALOXONE, ONDANSETRON, 10 -226- 000-53707 135.25 PATEK & ASSOCIATES LLC 2670 09/03/2013 CONSULTING SERVICE 10- 112 - 000 -21300 3,500.00 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - ADMINISTRATION 10 -112- 000 -19000 2,228.80 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - ADMINISTRATION 10 -112- 000 -19100 272.22 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - ADMINISTRATION 10 -112- 000 -19300 59.24 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - MUNICIPAL COURT 10 -216- 000 -19000 485.76 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - MUNICIPAL COURT 10 -216- 000 -19100 34.16 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - MUNICIPAL COURT 10- 216 - 000 -19300 7.54 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - PUBLIC SAFETY 10 -221- 000 -19000 20,556.35 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - PUBLIC SAFETY 10 -221- 000 -19100 1,377.65 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - PUBLIC SAFETY 10 -221- 000 -19300 264.96 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - COMMUNICATIONS 10-223- 000 -19000 4,666.17 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - COMMUNICATIONS 10 -223- 000 -19100 323.99 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - COMMUNICATIONS 10 -223- 000 -19300 80.78 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - PS AOMINISTRATIO 10 -224- 000 -19000 2,482.72 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - PS ADMINISTRATIO 10 -224- 000 -19100 203.90 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - P5 ADMINISTRATION 10 -224- 000 -19300 36.62 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - FIRE DEPARTMENT 10- 226 - 000 -19000 9,753.38 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - FIRE DEPARTMENT 10 -226- 000 - 19100 849.76 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - FIRE DEPARTMENT 10-226- 000 -19300 190.64 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - PUBLIC WORKS 10 -331- 000 -19000 4,821.42 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - PUBLIC WORKS 10 -331- 000 -19100 374.70 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - PUBLIC WORKS 10- 331 - 000 -19300 67.86 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - ENGINEERING 10- 332 - 000 -19000 1,436.22 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - ENGINEERING 10 -332- 000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - ENGINEERING 10 -332- 000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - COMMUNITY CENT 10 -341- 000 -19000 1,754.99 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - COMMUNITY CENT 10 -341- 000 -19100 119.03 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - COMMUNITY CENTE 10 -341- 000 -19300 22.62 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 HEALTH - COMMUNITY DEVEL 10 -819- 000 -19000 2,483.72 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 DENTAL - COMMUNITY DEVEL 10 -819- 000 -19100 238.06 MIDWEST PUBLIC RISK OF MI 919956 09/03/2013 VISION - COMMUNITY DEVEL 10 -819- 000 -19300 30.16 OLSSON ASSOCIATES 179795 09/03/2013 REGIONAL LAND DISTURBANC 10- 332 - 000 -20700 196.00 OLSSON ASSOCIATES 179795 09/03/2013 ON -CALL ENGINEERING SERVI 10 -332- 000 -20700 188.75 .. ............ _. Fund 10 - GENERAL FUND Total: 138,252.18 Fund: 21- CAPITAL IMPROVEMENTS FUND HDR /ARCHER ENGINEERS 00080641 -B 09/03/2013 LINE CREEK TRAIL DESIGN 21- 004 - 000 -50000 316.32 HDR/ARCHER ENGINEERS 00080641 -B 09/03/2013 41ST- MATTOX PLAN REVIEW 21- 214-000 -50000 2,971.90 THE DEISTER COMPANY, INC 2586 09/03/2013 PVC SERVICE LINE REPAIR 21- 214-000 -53000 1,749.75 RIVERSIDE QUINDARO BEND 08/15/13 09/03/2013 TRAIL UNDER LINE CREEK BRI 21- 004-000 -51000 247.43 H B CONSTRUCTION, INC Jf1 09/03/2013 41st & Helena 21- 214 - 000 -53000 53,937.20 HDR/ARCHER ENGINEERS 00096756 -B 09/03/2013 LINE CREEK TRAIL DESIGN 21- 004 - 000 -50000 1,439.24 HDR/ARCHER ENGINEERS 00096756 -B 09/03/2013 41ST - MATTOX PLAN REVIEW 21- 214 - 000 -50000 111.70 K & G STRIPING, INC. 13024-04 09/03/2013 SIGNS 21- 025- 000 -53000 675.00 8/30/2013 11:07:29 AM Page 2 of 5 Expense Approval Report Payment Dates: 9/3/2013 - 9/3/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount OLSSON ASSOCIATES 179795 09/03/2013 HORIZON SANITARY/ICI 21- 054 - 000 -53000 34.50 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 61,483.04 Fund: 30- CAPITAL EQUIPMENT FUND 911 CUSTOM, LLC 4307 09/03/2013 SWITCH PLATES, MOUNTING 30 -221- 000 -60000 37537 BOUND TREE MEDICAL LLC 81176143 09/03/2013 ZOLL SERIES BATTERIES 30- 226 - 000 -65000 316.80 BOUND TREE MEDICAL LLC 81184301 09/03/2013 RE- CERTIFIED ZOLL E SERIES ( 30- 226 - 000 -65000 24,904.62 ...._........... Fund 30 - CAPITAL EQUIPMENT FUND Total: 25,597.19 Grand Total: 225,332.41 8/30/2013 11:07:29 AM Page 3 of 5