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HomeMy WebLinkAboutR-2013-121 Bill Pay RESOLUTION NO. R - 2013 -121 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2013 -2014 WEEK ENDING NOVEMBER 22N AND NOVEMBER 29 IN THE AMOUNT OF $350,121.41. 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 $350,121.41 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 December, 2013. i r Kathleen L. Rose ATTES C. r .` T • k ) ■ Robin LittreII, City Jerk 1 Expense Approval Retort Lino. City of Riverside, MO By and .,....- Payment Dates 11/20/2013 - 11/20/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10- GENERAL FUND TIME WARNER 107747701 11/13 11/20/2013 CABLE SERVICE 10- 341 - 000 -25600 48.49 MISSOURI DEPT OF REVENUE 10/01 -31/13 11/20/2013 CRIME VICTIM COMPENSATIO 10 -20502 1,647.03 BUDGET DIRECTOR 10/01 -31/13 11/20/2013 PEACE OFFICERS STANDARDS 10 -20503 231.00 SYNERGY SERVICES, INC 10/01 -31/13 11/20/2013 DOMESTIC VIOLENCE SHELTE 10 -20504 462.00 BUDGET DIRECTOR SHERIFFS 10/01 -31/13 11/20/2013 SHERIFFS' RETIREMENT FUND 10 -20508 681.00 REBECCA 5 EVERLY 10/31/17 11/20/2013 MRS CLAUS /LIGHTING CEREM 10- 341 -100 -44400 100.00 WINDSTREAM COMMUNICAT 13109883 11/20/2013 2950 NW VIVION RD 10- 112 -000 -27000 369.39 AT &T MOBILITY 8475270 11/20/2013 CELL PHONES - ADMINISTRATI 10- 112 -000 -27200 70.17 AT &T MOBILITY 8475270 11/20/2013 CELL PHONES - PS ADMINIST 10- 224 -000 -27200 1,141.52 AT &T MOBILITY 8475270 11/20/2013 CELL PHONES - PUBLIC WORK 10- 331 -000 -27200 52.58 AT &T MOBILITY 8475270 11/20/2013 CELL PHONES - TRAIL 10- 336 -000 -27005 2.03 AT &T MOBILITY 8475270 11/20/2013 CELL PHONES - COMMUNITY 10 -819 -000 -27200 68.48 HAROLD & ALICE SNODERLEY 606030 11/20/2013 REIMB CITY'S SHARE /N KC CO 10- 341 -000 -22800 18.00 SAM'S CLUB DIRECT 00936111/13 11/20/2013 SUPPLIES 10- 115 -000 -31200 553.25 KCMTOA 11/14/13 11/20/2013 REGIST 9 PERSONS /WINTER C 10- 221 -000 -36408 270.00 CSAT, LLC 11/14/13 11/20/2013 ADVANCE SWAT TRAINING /7 10- 221 -000 -36408 3,500.00 NORTHLAND REGIONAL CHA 37497 11/20/2013 REGISTRATION /DUFFY, M 10- 819 - 000 -36400 15.00 KCPL SERVICE PMTS 3823 -35- 2154 12/13 11/20/2013 2025 VALLEY 10- 336 - 112 -25000 780.80 CHASE PROCESSING CENTER 11/15/13 11/20/2013 EMPLOYEE W/H 11/15 PAYRO 10 -20500 793.75 PARK HILL SOUTH HIGH 11/15/13 11/20/2013 PARK HILL SOUTH CHOIR /5EN 10- 224 - 000 -22901 250.00 ICMA -RC VANTAGEPOINT 866473 11/20/2013 EMPLOYEE W/H 11/15 PAYRO 10 -20006 1,422.40 ICMA -RC VANTAGEPOINT 866476 11/20/2013 EMPLOYEE W/H 11/15 PAYRO 10 -20006 195.00 MEREDITH HAUCK 11/18/13 11/20/2013 REIMB TRVL EXPENSE/NLC CO 10- 112 - 000 -36000 20.00 MEREDITH HAUCK 11/18/2013 11/20/2013 REIMB AUTO MILEAGE 10- 112- 000 -36000 26.05 SMITH, DOUGLAS G 101 11/20/2013 SANTA/EMPLOYEE DINNER 10- 341 -100 -44400 200.00 TIME WARNER 10661630111/13 11/20/2013 INTERNET SERVICE 10- 112 -000 -27000 376.00 UP UP & AWAY, LLC 11/06/13 11/20/2013 BALANCE DUE /EMPLOYEE DI 10- 341 -100 -44400 150.00 JEFF PENCE 605505 11/20/2013 REIMB CITY'S SHARE /N KC CO 10- 341 -000 -22800 54.00 TONY DOUGHERTY 11/07/13 11/20/2013 REIMB MEMBERSHIP/TITLE B 10- 115 -000 -21301 130.50 JEFFREY 5 HENDRIX 11/08/13 11/20/2013 REIMB TRAVEL EXPENSES /AE 10- 226 -000 -36000 81.40 JEFFREY 5 HENDRIX 11/08/13 11/20/2013 REIMB TRAVEL EXPENSES /AE 10- 226 -000 -36416 200.00 AMERICAN EXPRESS 1 -41009 11/13 11/20/2013 MEMBERSHIP /COSTCO 10- 341 -100 -44522 110.00 AT &T 057763305700111 /13 11/20/2013 2950 NW VIVION RD 10- 112 - 000 -27000 37.52 Fund 10 - GENERAL FUND Total: 18,057.36 Fund: 21- CAPITAL IMPROVEMENTS FUND SAM'S CLUB DIRECT 004817 11/20/2013 SERTA CHAIR 21- 039 - 000 -53000 139.88 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 139.88 Grand Total: I6,197.24 11/26/2013 3:47:59 PM Page 1 of 2 Expense Approval Report G City of Riverside, MO By Fund -. M Wv, Payment Dates 11/27/2013 - 11/27/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10- GENERAL FUND SANDERS, COREY 11/10/13 11/27/2013 REIMB CITY'S SHARE /24HR FIT 10 -115- 000 -21301 51.06 CARLSON, JACLYN 10/11/13 11/27/2013 REIMB CITY'S SHARE /HEALTH 10- 115 -000 -21301 43.95 MISSOURI AMERICAN WATER 101721001269862711 /13 11/27/2013 4301 B TULLISON RD IRRIG 10- 336 - 113 -25400 564.40 TIME WARNER 101773501 12/13 11/27/2013 CABLE SERVICE 10- 224 -000 -25600 107.22 KCMO WATER SERVICES DEPA 61439503546339 1113 11/27/2013 2950 NW VIVION RD 10- 337- 102 -25400 52.64 KCMO WATER SERVICES DEPA 61440003546387 1113 11/27/2013 1001 NW ARGOSY 10- 336 - 107 -25400 174.88 KCMO WATER SERVICES DEPA 61445903546971 1113 11/27/2013 2901 NW VIVION RD 10- 336 - 108 -25400 432.11 KCMO WATER SERVICES DEPA 61447103547094 1113 11/27/2013 4500 HIGH DR 10- 337- 105 -25400 17.84 KCMO WATER SERVICES DEPA 6146700354908711 /13 11/27/2013 4200 RIVERSIDE ST 10- 337- 101 -25400 47.56 KCMO WATER SERVICES DEPA 61467103549090 1113 11/27/2013 4498 HIGH DR 10- 337- 104 -25400 58.61 KCMO WATER SERVICES DEPA 61468303549219 1113 11/27/2013 2990 NW VIVION RD 10- 337 - 103 -25400 153.67 AT &T 81674112068774 1213 11/27/2013 4500 NW HIGH DR 10- 224 - 000 -27000 75.66 AT &T 81674125360481 1213 11/27/2013 CITY OFFICES 10 -224- 000 -27000 101.30 AT &T 816A5000371267 1213 11/27/2013 2950 NW VIVION RD 10- 112 - 000 -27000 3,003.03 YMCA OF GREATER KANSAS C 11/19/13 11/27/2013 REIMB CITY'S SHARE /MEMBE 10- 115 -000 -21301 400.50 YMCA OF GREATER KANSAS C 11/19/13 11/27/2013 REIMB CITY'S SHARE /MEMBE 10- 341 -000 -22800 6,835.73 PACIFIC TELEMANAGEMENT S 591506 11/27/2013 EH YOUNG PARK 10- 336 - 107 -27000 78.00 PACIFICTELEMANAGEMENTS 591506 11/27/2013 POOL 10- 336 - 110 -27000 75.00 PACIFICTELEMANAGEMENTS 591506 11/27/2013 COMMUNITY CENTER 10- 341 - 000 -27000 75.00 KCPL SERVICE PMTS 0512 -89- 5780 12/13 11/27/2013 2626 NW PLATTE RD 10- 336 - 112 -25000 202.74 KCPL SERVICE PMTS 1232 -04- 942412/13 11/27/2013 2901 NW VIVION RD DPO1 10- 336 -108 -25000 94.56 KCPL - STREET LTG 1921 -09- 849512/13 11/27/2013 4702 NW HIGH DR 10- 331 - 000 -26800 30.03 KCPL SERVICE PMTS 2093 -49- 094612/13 11/27/2013 3880 ARGOSY CASINO PARKW 10- 336 - 113 -25000 16.45 KCPL SERVICE PMTS 2130 -19- 824812/13 11/27/2013 4026 ARGOSY CASINO PARKW 10- 336 - 113 -25000 16.45 KCPL SERVICE PMTS 3086 -70- 072212/13 11/27/2013 2950 NW VIVION RD 10- 337 - 102 -25000 3,085.19 KCPL - STREET LTG 3147 -73- 722212/13 11/27/2013 2509 W PLATTE TS 10- 331 -000 -26800 46.84 KCPL - STREET LTG 3948 -82- 240812/13 11/27/2013 4509 GATEWAY TS 10- 331 -000 -26800 37.54 KCPL SERVICE PMTS 4884 -79- 849012/13 11/27/2013 4200 NW RIVERSIDE DRA 10- 337- 101 -25000 18.39 KCPL - STREET LTG 6621 -53- 616612/13 11/27/2013 4099 NW GATEWAY AVE 10- 331 - 000 -26800 55.05 KCPL SERVICE PMTS 7556 -98- 711112/13 11/27/2013 1001 NW ARGOSY PKWY 10 -336- 107 -25000 1,036.35 KCPL SERVICE PMTS 7922 -40 -- 520212/13 11/27/2013 2990 NW VIVION RD 10- 337 - 103 -25000 2,099.48 KCPL SERVICE PMTS 8507 -74- 324512/13 11/27/2013 4200 NW RIVERSIDE DR 10- 337 - 101 -25000 662.00 KCPL SERVICE PMTS 8555 -87- 001612/13 11/27/2013 4498 NW HIGH DR 10- 337 -104 -25000 945.49 KCPL SERVICE PMTS 8712 -27- 475912/13 11/27/2013 4101 VAN DE POPLIER SIREN 10- 337- 103 -25000 26.72 KCPL SERVICE PMTS 8768 -51- 351612/13 11/27/2013 2805 NW VIVION RD 10- 336 -111 -25000 429.57 KCPL SERVICE PMTS 9499 -79- 6859 12/13 11/27/2013 4500 NW HIGH DR 10- 337- 105 -25000 246.38 KCPL - STREET LTG 9764 -73- 373112/13 11/27/2013 4423ANW NW INDIAN LN 10 -331- 000 -26800 16.45 KCPL SERVICE PMTS 9775 -39- 9838 12/13 11/27/2013 4700 NW HIGH DRIVE 10-337- 103 -25000 27.29 GIRLS ON THE RUN 11/22/13 11/27/2013 SPONSORSHIP /CHRISTMAS LI 10- 112 -000 -21000 1,000.00 KCPL - STREET LTG 3261 -56- 348612/13 11/27/2013 4399 N NORTHWOOD RD 10- 331 -000 -26800 49.52 JEREMIAH C FISHER 403431 11/27/2013 REIMB CITY'S SHARE /GLADST 10- 115 -000 -21301 117.00 KCPL SERVICE PMTS 4649 -50- 986212/13 11/27/2013 4100 NW RIVERSIDE DR 10- 337- 106 -25000 66.93 POLICE EXECUTIVE RESEARCH 47838 11/27/2013 2014 PERF MEMBERSHIP 10- 221 - 000-34500 160.00 KCPL SERVICE PMTS 8138 -89- 226812/13 11/27/2013 4103 NW TREMONT RD 10-337- 117 -25000 408.82 SAM'S CLUB DIRECT 001039 11/27/2013 SUPPLIES /SWAT CAMP 10 -221- 000 -36008 524.39 AFLAC 587635 11/27/2013 EMPLOYEE PREMIUMS 10 -20008 112.64 WINSON, JESSIE 11/03/13 11/27/2013 REIMB CITY'S SHARE /ANYTIM 10- 115 -000 -21301 43.13 NAT'L LEAGUE OF CITIES 94480 11/27/2013 DIRECT MEMBER 0000002478 10- 112 - 000 -34500 809.00 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - OLIPHANT 10- 331 - 000-54100 214.56 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE- TROMPS() 10-331- 000-54100 291.34 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - SHELTON, D 10-331- 000 -54100 123.64 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - WOODDELL 10- 331 -000 -54100 107.57 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - SHELTON 10- 331 -000 -54100 483.24 11/26/2013 3:50:16 PM Page 1 of 3 Expense Approval Report Payment Dates: 11/27/2013 - 11/27/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - MCGUIRE 10 -331- 000 -54100 28.81 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - REILLY 10 -331- 000 -54100 235.10 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - BUESCHER 10- 331- 000 -54100 51.74 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - HOOVER 10- 332 - 000 -54100 90.97 WRIGHT EXPRESS FSC 34810965 11/27/2013 FUEL PURCHASE - FULLER, W 10 -819- 000 -54000 91.91 Fund 10- GENERAL FUND Total: 26,451.44 Grand Total: 26,451.44 11/26/2013 3:50:16 PM Page 2 of 3 Expense Approval Report (RP/ OTT 01 � City of Riverside, MO By rund Payment Dates 12/3/2013 - 12/3/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund:10- GENERAL FUND SAM'S CLUB DIRECT 002768 12/03/2013 SUPPLIES 10-221-000-41000 59.64 SAM'S CLUB DIRECT 002768 12/03/2013 SUPPLIES 10- 224 - 000 -22900 377.19 SAM'S CLUB DIRECT 002768 12/03/2013 SUPPLIES 10- 224 -000 -50500 166.37 TROZZOLO COMMUNICATION 13 -2104 12/03/2013 GEN PLAN, PRESENTATION ST 10- 112 -000 -21000 1,085.00 TROZZOLO COMMUNICATION 13 -2104 12/03/2013 GEN PLAN, PRESENTATION ST 10- 112 -000 -21300 3,745.00 LOGO U UP, LLC 2292 12/03/2013 HEAD BANDS, JACKET 10- 331 - 000 -56000 92.00 LOGO U UP, LLC 2292 12/03/2013 HEAD BANDS, JACKET 10- 341 -000 -56000 39.00 LOGO U UP, LLC 2292 12/03/2013 HEAD BANDS, JACKET 10- 819 -000 -56000 92.00 ROYAL PUBLISHING, INC 7666832 12/03/2013 1/4 PAGE AD /PARK HILL SOUT 10- 112 -000 -21000 175.00 TRACKER DOOR SYSTEMS, LLC 14750 12/03/2013 SPRINGS INSTALLED 10- 337- 103 -41500 371.38 SERVICEMASTER RESTORATIO 59764 12/03/2013 CLEANING JAIL/EVIDENCE RO 10- 337- 103 -41500 381.23 GREENSIDE INVESTMENTS, LL 8597 12/03/2013 Trail Maintenance - Wilke 10-336 -000 -42000 2,340.00 REJIS COMMISSION INV0032515 12/03/2013 LEWEB SUBSCRIPTION SERVIC 10 -216- 000 -43400 19.43 COWELL INSURANCE GROUP, 62786 12/03/2013 POLICY #1X7552614 BOBCAT 10- 112- 000 -24100 71.00 CORNELL ROOFING & SHEET 1302 12/03/2013 ANNUAL INSPECTION 10- 337 - 102 -41500 500.00 CORNELL ROOFING & SHEET 1302 12/03/2013 ANNUAL INSPECTION 10- 337- 103 -41500 500.00 CORNELL ROOFING & SHEET 1302 12/03/2013 ANNUAL INSPECTION 10- 337 -104 -41500 500.00 DAMON PURSELL 170808 12/03/2013 YARD WASTE DISPOSAL 10- 331 -000 -26000 120.00 ENET, LLC 3650 12/03/2013 SERVICE /SUPPORT 10- 112 -000 -40500 886.49 PAVLICH, INC. 26856 12/03/2013 ICE CONTROL SALT 10- 331 - 000 -57000 13,669.76 TOWN & COUNTRY DISPOSAL 38635 12/03/2013 DISPOSAL SERVICE /PUBLIC W 10- 331 - 000 -26000 724.32 COWELL INSURANCE GROUP, 62907 12/03/2013 POLICY #1X7552614 EQUIPM 10- 112 - 000 -24100 -8.00 COWELL INSURANCE GROUP, 62908 12/03/2013 POLICY #1X7552614 10- 112 - 000 -24100 - 194.00 FOOD EQUIPMENT REPAIR, IN 25472 12/03/2013 CLEANED AND ADJUSTED OVE 10 -341- 000 -40000 170.00 MR MAT 490473 12/03/2013 ENTRY MATS 10 -337- 101 -41500 16.30 MR MAT 490474 12/03/2013 ENTRY MATS 10 -337- 103 -41500 21,25 MR MAT 490475 12/03/2013 ENTRY MATS 10- 337- 102 -41500 26.65 MCGLADREY & PULLEN, LLP M- 4212297 -301 12/03/2013 AUDIT /FINAL BILL 10- 112 -000 -20500 25,450.00 MO POLICE CHIEF ASSOC 2141 12/03/2013 REGIST ANNUAL CONF /CONS 10- 221 -000 -36414 175.00 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 ADMINISTRATION 10- 112 -000 -19200 42.78 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 MUNICIPAL COURT 10- 216 - 000 -19200 6.80 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 PUBLIC SAFETY 10- 221 -000 -19200 366.34 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 COMMUNICATIONS 10-223 -000 -19200 178.50 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 P 5 ADMINISTRATION 10- 224 -000 -19200 41.36 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 FIRE DEPARTMENT 10- 226 - 000 -19200 245.72 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 PUBLIC WORKS 10- 331 -000 -19200 68.00 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 ENGINEERING 10- 332 -000 -19200 25.39 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 COMMUMITY CENTER 10- 341 -000 -19200 13.60 LINCOLN NATIONAL LIFE INS. 2645904319 12/03/2013 COMMUMITY DEVELOPMENT 10- 819 - 000 -19200 38.88 INFORMATION FUND 39334 12/03/2013 MONTHLY SALES, USE TAX RE 10- 112 -000 -40700 70.00 ALL STAR AWARDS & AD 396295 12/03/2013 AWARDS OF VALOR 10- 112 - 000 -21000 2,000.00 PLATTE COUNTY COLLECTOR 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 265.36 PARKVILLE SPECIAL ROAD DIS 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 6,947.01 TRI- COUNTY MENTAL HEALTH 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 2,653.56 PLATTE SENIOR SERVICES, INC 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 1,326.78 PLATTE COUNTY HEALTH DEP 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 2,122.85 METROPOLITAN COMMUNITY 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 6,286.28 PLATTE CO. BOARD OF SERVIC 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 3,449.62 PARK HILL SCHOOL DISTRICT 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 146,805.39 MISSOURI DEPT OF REVENUE 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 796.07 MID CONTINENT PUBLIC LIBR 11/25/13 12/03/2013 PILOTS PAYMENT 10 -14000 8,491.38 TOWN & COUNTRY DISPOSAL 39051 12/03/2013 DISPOSAL SERVICE /RESIDENTI 10- 331 -000 -26000 4,465.63 HEARTLAND OCCUPATIONAL 734 12/03/2013 PHYSICAL/PCP TESTING - MO 10 -115 -000 -30800 208.00 11/26/2013 3:52:28 PM Page 1 of 4 Expense Approval Report Payment Dates: 12/3/2013.123/2013 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NORTH KANSAS CITY HOSPITA 11/05/13 12/03/2013 TREADMILL TEST /REILLY, M 10- 115- 000 -30800 155.00 COWELL INSURANCE GROUP, 61570 12/03/2013 POLICY ft1X7552614 EQUIPM 10- 112 - 000 -24100 219.00 WILLIAMS &CAMPO, P.C. 5905 12/03/2013 LEGAL SERVICES 10- 112 - 000 -20300 6,562.50 TYLER TECHNOLOGIES, INC 025 -82853 12/03/2013 MAINTENANCE /CASH COLLEC 10- 112 - 000 -40700 11,575.03 TYLER TECHNOLOGIES, INC 025 -82853 12/03/2013 MAINTENANCE /CASH COLLEC 10- 216 -000 -40700 4,215.38 NORTHLAND REGIONAL CHA 37459 12/03/2013 ANNUAL MEMBERSHIP - 12/1 10- 112 -000 -22705 4,600.00 TYLER TECHNOLOGIES, INC 025 -66779 12/03/2013 CANCEL NCIC SERVER MAINT. 10- 224 -000 -40704 - 2,373.12 TYLER TECHNOLOGIES, INC 025 -79466 12/03/2013 PAYABLE CLASS /ENNA, NAYL 10- 112 -000 -36400 550.00 Fund 10 - GENERAL FUND Total: 263,991.10 Fund: 21- CAPITAL IMPROVEMENTS FUND ELECTRONIC CONTRACTING C 26635077 12/03/2013 TRAINING ROOM PROJECT 21- 039 - 000 -53000 5,030.00 HDR /ARCHER ENGINEERS 00118483 -B 12/03/2013 LINE CREEK TRAIL DESIGN 21- 004 -000 -50000 321.40 MO. VOCATIONAL ENTERPRIS 456621 RI 12/03/2013 RISER FOR DESK 21- 039 -000 -53000 215.00 BARTLETT & WEST, INC 730043235 12/03/2013 41st & Helena Construction 0 21- 214 - 000 -51000 21,807.90 SIGNATURE LANDSCAPE, INC 159673 12/03/2013 LOWER LINE CREEK TRAIL 21 -004- 000 -53000 2,380.38 Fund 21- CAPITAL IMPROVEMENTS FUND Total: 29,754.68 Fund: 30- CAPITAL EQUIPMENT FUND PROSERV OF KANSAS CITY, L.L INV64048 12/03/2013 CANON IR ADV C5250 PRINTE 30-112 -000 -62000 9,735.00 ENET, LLC 3659 12/03/2013 DELL POWEREDGE SERVER 30- 112 - 000 -65000 5,991.95 Fund 30 - CAPITAL EQUIPMENT FUND Total: 16,726.95 Grand Total: 3090.72.73 11/26/2013 3:52:28 PM Page 2 of 4