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HomeMy WebLinkAboutR-2014-084 Bill Pay RESOLUTION NO. R - 2014-084 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING AUGUST 22NDAND AUGUST 29T" IN THE AMOUNT OF $196,295.10. 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$196,295.10 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 aIl 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 2ntl day of September, 2014. ����� O Ma r Kathleen L. Rose ATTEST: ��o � Robin Littrell, Cit Clerk 1 Expense Approval Report RIVER5ID� City oP Riverside, Mo By Fund �- - Payment Dates 8/20/2014 - 8/20/2014 Vendor Name Paya6le Number Post Oate Description(Item) Accoun[Num6er Amount Fund:10-GENERALFUND TIMEWARNER 1077477019001 07/16/2014 CABLESERVICE-COMMUNIT 10-341-000-25600 5035 NPGNEWSPAPER,INC 621150806/14 08/20/2014 �IGITALAGENCYTARGETING, 10312-000-21000 540.00 TIMEWARNER-PUBLICWOR 04080390107/14 08/20/2014 CABLESERVICE 1Od31-000-25600 464.D TIMEWARNER 1066163018001 07/16/2014 INTERNETSERVICE 10-112-000-27000 376.00 TIMEWARNER-PUBLICWOR 04080390108/14 08/20/2014 CABLESERVICE 10-331-000-25600 127.08 SAM'SCLUBDIREQ 004258 08/20/2014 SUPPLIES 30-216-000-53700 9.98 SAM'SCLUBDIRECT 004258 O8/20/2014 SUPPLIES 30-223-000-53700 72.92 SAM'S CLUB DIRECT 004258 O8/20/2014 SUPPlIES 30-224-000-22900 161.18 SAM'S CLUB DIRECT 004258 08/20/2014 SUPPLIES 10-224-000-50500 87.84 SAM'SCLUBDIRECT 004258 OS/20/2014 SUPPLIES 10-224-000-51011 24.96 SAM'SCLUBDIRECT 00087 OS/20/2014 SUPPUES 10-112-000-53900 41395 SAM'S CLUB DIRECT 002694. OS/20/2014 Supplies 10-341-100-44522 27.54 KCPLSERVICEPMTS 3823-35-21540814 OS/20/2014 2025VALLEV 10336-112-25000 870.49 FILLINGHAM,CAROLVN 08/18/14 OS/20/2014 REIMB SECURITV DEPOSIT 10-20010 75.00 SIMON,BSCOTT 08/1S/14 08/20/2014 REIMBSECURIT/DEPOSIT 10-20010 100.00 DONNA RESZ N521551 OS/20/2014 REIMB CIiV'S SHARE/24 HOU 1OQ15-000-21301 87.00 HIGHIANDGAMES,INC O8/19/14 08/20/2014 AEIMBSECURITYDEPO5IT 10-20010 1,350.00 BAKER,EARL 08/20/14 08/20/2014 BAND/SENIOR DANCE 10-341-100-44522 200.00 AT&T LONG DISTANCE 8035654680814 O8/20/2014 BANS 10-1 12-000-2 7000 ll4.59 SALAZAR,lESSICA OS/OS/14 O8/20/2014 REIMB SECURITY DEPO5IT 10-20010 50.00 WRIGHTEXPRESSFSC 37770867 08/20/2014 FUELPURCHASE-SHELTON SO-331-000-54100 370.57 WRIGHTEXPRESSFSC 37770867 08/20/2014 FUELPURCHASE-BUESCHER 10331-000-54100 113.55 WRIGHTEXPRESSFSC 37770867 OS/20/2014 FUELPURCHASEJEFFREY 10-331-000-54100 169.73 WRIGHTEXPRESSFSC 37770867 OS/20/2014 FUELPURCHASE-THOMPSO 10-331-000-54100 588.47 WRIGHTEXPRESSFSC 37770867 08/20/2014 FUELOURCHASE-MOSTAFFA 10331-000-54100 25818 WRIGHTE%PRESSFSC 37770867 08/20/2014 FUELPURCHASE-MCGUIRE 10-331-000-54300 47.89 WRIGHT E%PRESS FSC 37770867 08/20/2014 FUEL PURCHASE-HOOVER 10-332-000-54100 15710 WRIGHT EXPRESS FSC 37770867 08/20/2014 iUEL PURCHASE-FULLER 10-519-000-54000 115.62 AT&T 0577633057001 0814 08/20/2014 2950 NW VIVION RD 30-112-000-27000 37.14 Fund 30-GENERAL FUND To W I: 7,121.50 Grand Total: 7,121.50 .. _ _ __. _ _ __ ___ _— . . . . _.-- __ - _ _ i.t32:J � . � jyr , „r� Expense Approval Report RIVERSij?� City of Riverside, MO By Fund �y�r Payment Dates 8/27/2014 - 8/27/2014 Vendor Name Payable Number Pos[Date Description(Item) Accoun[Number Amount Fund:lU-GENERALFUND VMCAOFGREATERKANSASC 07/31/14 08/27/2014 REIMBCITV'SSHARE/MEMBE SO-115-000-21301 563.87 VMCAOFGREATERKANSASC 07/31/14 08/27/2014 REIMBCITV'SSHARE/MEMBE 10-341-000.22800 6,6R.51 VMCAOFGREATERKANSASC 07/31/2014 08/27/2014 REIMBCITY'SSHARE/MEMBE 30-ll5-000-21301 261.00 YMCA OF GREATER KANSAS C 07/31/2014 08/27/2014 REIMe CITV'S SHARE/MEMBE 10-341-000-22800 2,002.50 71MEWARNER 10117350109/14 OS/27/2014 CABLESERVICE 10-224-000-25600 11250 KCMO WATER SERVICES DEPA 61439503546339 OS/14 08/27/2014 2950 NW VIVION RD 10337-302-25400 3,195.55 KCMO WATER SERVICES DEPA 6144000354638705/14 08/27/2014 1001 NW ARGOSV PKWY 10-336-107-25400 1,ll1.91 KCMO WATER SERVICES DEPA 6144590354697108/14 08/27/2014 2901 NW VIVION RD 10336-108-25400 699.19 KCMO WATERSERVICES DEPA 6144730354709408/10 OS/27/2014 4500 HIGH DR 10-33710545400 20.50 KCMOWATERSERVICESDEPA 6146700354908708/14 OS/27/2014 4200RNERSIDEST 10-337-101-25400 63.24 KCMOWATERSERVICESDEPA 6146710354909008/14 08/D/2014 4498HIGHDft 10-337-104-25400 562.44 KCMOWATERSERVICESDEPA 6146830354921908/14 O8/27/2014 2990NWVIVIONAD 30-337-103-25400 284.41 SAM'S CLUB DIREQ 006760 08/27/2014 SUPPLIES 10-ll2-000-36100 14.98 SAM'S CLUB DIRECT 006760 O8/27/2014 SUPPLIES 10-112-000.53900 3226 BRAD W COPE 08/20/14 O8/27/2014 REIMB ARGOSY GOLF TOUftN 30-112-000-2D00 100.00 SANDERS,COREV 08/20/14 O8/27/2014 REIMe CIN'S SHARE/GVM ME 10-115-00041301 8916 GENUINECHEVVGMCTRUCK O8/20/14 OS/27/2014 REIMBSECURITVDEGOSIT 10-20010 1,350.00 SAM'SCLUBDINECT 00763 OS/27/2014 SUPPLIES 10-331-000-51600 77.88 KCPL SERVICE PMTS OS1L89-5780 0814 OS/D/2014 2626 NW PLATTE RD 10-336-112-25000 654.07 CHASE PROCESSING CENTER OS/22/16 08/27/2014 EMPLOYEE W/H O8/22 PAVRO 10-20500 20.00 KCPLSERVICEPMTS 0913-11-16380814 08/27/2014 4100NWRIVERSIDEDR 30-337-106-25000 71.49 KCPLSERVICEPMTS 1232-04-94240814 08/27/2014 2901NWVIVIONRDDP01 10-336-108-25000 126.41 KCPL-STREETLTG 1921-09-84950814 08/D/2014 4702NWHIGHDR 30331-00046800 36.57 KCPLSERVICEPM75 2093-49-09460814 08/27/2014 3880ARGOSYCASINOPARKW 10336-113-25000 16.89 KCPL SERVICE PMTS 2130-79-82480814 O8/27/2014 4026 ARGOSV CASINO PARKW 10-336-113-25000 16.45 KCPLSERVICE PMTS 2953-R-99700814 OS/27/2014 4102 NW RIVERSIDE DR 1Od37-10645000 16.45 KCPLSERVICE PMTS 3086-70-07220814 OS/27/2014 2950 NW VIVION RD 10-337-102-25000 3,340.03 KCPL-STREETLTG 3147-73-72220814 O8/27/2014 2509WPLATTEiS 10-331-000-26800 48.23 KCPLSERVICE PMTS 3578-68-50060814 08/27/2014 4100 NW RIVERSIDE DR 10-337-106-25000 1836 KCPL-STREETLTG 3948-8L24080814 08/27/2014 4509GATEWAYTS 30-331-00046800 43.28 ICMA-RC VANTAGEPOINT 40830223 08/D/2014 EMPLOVEE W/H 08/22 PAVRO 10-20006 1,253J4 ICMA-RC VANTAGEPOINT 40830249 08/D/2014 EMPLOVEE W/H OS/22 PAVRO 10-20006 145.00 KCPLSERVICE PMTS 4884J9-84900814 O8/27/2014 4200 NW RIVERSIDE DRA 10-337-101-25000 1852 KCPLSERV�CE PMTS 5319-48-08680814 08/D/2014 4100 NW RNERSIDE DR 10337-106-25000 85.45 KCPlSERVICEPMTS 7556-98J1170814 OS/27/2014 1001NWARGOSVPKWY 10-336-107-25000 784.36 KCPLSERVICE PMTS 7922-40-52020814 OS/27/2014 2990 NW VIVION RD 10-337-103-25000 2,60995 KCPLSERVICE PMTS 5507-74-32450814 OS/27/2014 4200 NW ftNERSIDE DR 10-337-101-25000 715.91 KCPLSERVICE PMTS 8555-87-00160814 OS/2�/2014 4498 NW HIGH OR 10-337-10425000 2,77496 KCPL SERVICE PMTS 8712-27-4759 0814 08/27/2014 4101 VAN DE POPLIER SIREN 10337-103-25000 28.42 KCPLSERVICE PMTS 8768-51-35160814 08/27/2014 2805 NW VIVION RD 10336-111-25000 993.10 KCPLSERVKEPMTS 9499-79-68590814 08/27/2014 4500NWHIGHDR 30337-105-25000 196J4 KCPLSTREETLTG 9764-73-37310814 08/27/2014 4423ANW NW INDIAN LN 10331-000-26800 16.45 KCPLSERVICEPMTS 9775-39-98380814 O8/27/2014 4700HIGHDRIVE 10-337-303-25000 29.17 KCPLSERVICE PMTS 2359-60-97880814 O8/27/2014 4100 NW RIVERSIDE DR 10337-106-25000 1836 KCPL STREETITG 3261-56-34860814 08/27/2014 4399 N NORTHWOOD RD 10-331-000-26800 48.88 KCPLSERVICE PMTS 4649-50-986208/14 OS/D/2014 4100 NW RIVERSIDE DR 10-337-106-25000 66.93 KCPlSERVICE PMTS 8138-89-22680874 OS/27/2014 4103 NW TREMONT RD 1Od37-1ll-25000 54735 CAMAROCLUBOFKC O8/26/14 OS/27/2014 REIMBSECURITVDEPOSIT 10-20010 450.00 SAM'SCLUBDIRECT 00290108/14 OS/27/2014 SUPPLIES 10-221-000-40001 129.98 SAM'S CLUB DIRECT 008464 O8/27/2014 CREDIi/DUPLICATE PAYMENT 10-112-000-36300 -9.98 Fund 30-GENERAL FUND TOWI: 32,584.76 Grend 7otal: 32,584.76 H2H2i; 3 �, 2_ e - . ._ __ _-. __. _ . _. - _ _ _ _ - _ _ _ _ ,�5e � c. a Expense Approval Report RIVER5IQE City of Riverside, Mo By Fund ���- Pos[ Dates 9/2/2014 - 9/2/2014 Vendor Name Payahle Number Post Da[e Description(Item) Account Number Amount Fund:30-GENERAIFUND MISSOURIMUNICIPALLEAGU 300002123 09/02/2014 MMAAMEMBERSHIP/PAULC 30-112-000-34500 45.00 STROKEDETEQIONPWS rivermo0R914 09/02/2014 HEALTHSCREENINGS 10-115-000-21301 3,663.00 WWN&COUNTRVBUILDING A497-20145C0801 09/02/2014 IANITOR1Al5ERVICE-CITVHA 30337-302-41500 140.00 MISSOURIDEPTOFPUBLICSA E3458408 09/02/2014 CEftTIFICATEFEE 30337-103-41500 25.00 MSIGHTMECHANICALCONTR 129280 09/02/2014 THERMOSTAT 10-337-102-41500 459.00 INSIGHT MECHANICAL CONTR 129281 09/02/2014 ftEPLACED BAD CONTACTORS 10-337-102-41500 299.48 SIGNATURE LANDSCAPE,INC 168839 09/02/2014 SPRINKLER 10-336-113-42100 105.00 SIGNATURE LANDSCAPE,INC 168840 09/02/2014 SPRINKLER 10-336-113-42100 329.70 SIGNATURE L4NDSCAPE,INC 168841 09/02/2014 CONTROLLERS 10336-113-42100 145.96 SIGNATURE LANDSCAPE,INC 168842 09/02/2014 SPRINKLER SVSTEM 10336-113-42100 141.50 SIGNATURE LANDSCAPE,INC 165843 09/02/2014 SPRINKLERSVSTEM 10-336-113-42100 158.89 SIGNATURE lANDSCAPE,WC 168844 09/02/2014 SPRINKLEft SYSTEM 10-336-113-42100 105.00 SIGNATURE tANDSCAPE,INC 168845 09/02/2014 BACKFLOW/WELCOME PLAZA 1Od36Qi1-42100 547.25 SIGNATURE L4NDSCAPE,INC 168846 09/02/2014 SPRINKLERSVSTEM 10-336413-42100 319.87 SERVICEMASTERRESTORATIO 69042-1 09/02/2014 EMERGENCVQEANUP/SEWE 10-14000 3,42213 MR MAT 500580 09/02/2014 ENTRY MATS 10337-101-41500 21.25 MR MAT 500581 09/02/2014 ENTRY MATS 10-337-103-41500 21.25 MR MAT 500582 09/02/2014 ENTRY MATS 10-337-102-41500 26.65 SERVICEMAStER RESTORA7l0 69718 09/02/2014 CLEAN/IAIL 10-337-103-41500 351.23 REIISCOMMISSION INV0037386 09/02/2014 LEWEBSUBSCRIPTION 10-223-000-43401 618J1 RE115COMMISSION INV0037396 09/02/2014 LEWEBSUBSCRIPTION 14216-000-43400 19.43 ALPHAGRAPHICS#190 39715 09/02/2014 NEWSLE77ER 1Od12-000.32001 95731 SWARR CONSULTING LLC 14120 09/02/2014 TECHNOLOGY SUPPORT 10-224-000-40703 300.00 WILLIAMS&CAMPO,P.G 6437 09/02/2014 LEGALSERVICES 10-112-000-20300 3,63�.50 TOWN&COUNTRYDISPOSAL 49154 09/02/2014 DISPOSALSERVICE/PUBLICW 10-331-000-26000 688.16 AMBERLIGHT PHOTOGAAPHY 1419 09/02/2014 PHOTOGRAPHV 10-112-000-27300 250.00 BDOFPOLICECOMMISSIONE M020364 09/W/2014 ALERTSVSTEMUSER-IULV 10-223-000-43401 9138 CINTASCORPORATION#690 50017812W 09/02/2014 PIRSTAID SUPPLIES/POOL 10-llb000-50500 126.24 MR MAT 500827 09/02/2014 ENTRV MATS 10337-SOS-41500 2115 MR MAT 500828 09/02/2014 ENTRv MATS 10-337-102-41500 26.65 MR MAT 500829 09/02/2014 ENTRY MATS 10337-103-41500 21.25 DRAKPS COMMUNICATIONS 1135 09/02/2014 TELEPHONE REPAIR 30-224-000-40703 482.50 DAMON PURSELL ll�909 09/02/2014 VARD WASTE DISPOSAL 10331-000-26000 212.00 MOBILFONE 6014164 09/02/2014 PAGERRENTAL 10-224-000-U400 240.00 INSIGHT MECHANICAL CONTR 129357 09/02/2014 REPLACED MOTOR&BLADES/ 10-337-103-41500 1,506.25 SIGNATURELANDSCAPE,WC 169825 09/02/2014 REPAIRSPRINKLERSVSTEM 10-336-113-42100 15133 SIGNATURE LANDSCAPE,INC 169826 09/02/2014 CONTROLLER ADIUSTMENT 10-336-113-42100 75.00 SIGNATUftE(ANDSCAPE,INC 169827 09/02/2014 REPLACED SPRINKLER HEADS 10336-113-42100 249.68 SIGNATURE LANDSCAPE,INC 169828 09/02/2014 SPRINKLER CONTROLLERS 10-336-113-42100 515.41 TOWN&COUNTRVDISPOSAL 49360 09/02/2014 DISPOSALSERVICE/RESIDENTI 10-331-000-26000 4,494.13 CALDON,CHRIS 08/27/14 09/02/2014 REIMBPARTIALSWIMMEMB 10-000-40303 25.00 USENGINEERINGCO 37994 09/02/2014 WASHEDCOILS 10-337-102-41500 414J5 MR MAT 501098 W/02/2014 ENTRY MATS 30-337-101-41500 21.25 MR MAT 503099 09/02/2014 ENTRY MATS 30-337-103-41500 2125 MR MAT SO11C0 09/02/2014 ENTRV MATS 30-337-102-41500 26.65 AL BOWMAN&SON'S S.O.S 31876 W/02/2014 SERVICE/E H YOUNG PARK 30336-107-42100 230.10 CARTERENERGVCORPORATIO 483769 09/02/2014 FUELPURCHASE-AUGUST 10331-000-54300 957.50 LINCOLNNATIONALLIFEINS. 2839098910 09/02/2014 LIFEINS-ADMINISTRATION 10412-00049200 50.04 LINCOLN NATIONAL LIFE INS. 2839098910 09/02/2014 LIFE INS-MUNICIPAL COURT 10-216-00049200 6.80 LINCOLNNATIONALLIFEINS. 2839095970 09/02/2014 LIFEINS-PUBLICSAFETV 10-221-000-19200 402.02 LINCOLNNATIONALLIFEINS. 2839098930 09/02/2014 LIFEINS-COMMUNICATIONS 10-223-000-19200 122.65 LINCOWNATIONALLIFEINS. 2839098930 09/02/2014 LIFEWS-PSADMINISTRATIO 10424-000-19200 4136 LMCOLN NATIONAL LIFE INS. 2839098910 �9/02/2014 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 341J6 _ _'_- __- __ ._ __ __. ._ _ _ .. _ - _ . __-__-. _-__ - -. ._____ .,ILBIL:: .��.CS ��V y Ji M1 Expense Approval Report Post Dates:9/2/2014-9/2/2014 Vendor Name Payable Number Fost Date Description(Item) Account Number Amount LINCOLN NATIONAL LIFE INS. 2839098910 09/02/2014 LIFE INS-PUBLIC WORKS 1Od31-000-19200 54.40 LINCOLN NA710NA1 UFE INS. 2839098910 09/02/2014 LIFE INS-ENGINEERING 10-332-000-19200 28.40 LINCOLN NATIONAL LIFE INS. 2839098910 09/02/2014 LIFE INS-COMMUNITV CENTE SOd41-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 2839098910 09/02/2014 LIFE INS-COMMUNIiV DEVEL 10-519-000-19200 74.23 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 HEALTH-ADMINISTRATION 10-112-000-19000 2,295.68 MIDWESTGUBLICRISKOFMI 997547 09/02/2014 DENTAL-ADMINISTftATION 10-112-00419100 322.93 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 VISION-ADMIN6TRATION 10-112-000-19300 66J8 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 HEALTH-MUNICIPALCOURT 10-216-000-19000 399.15 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 DENTAL-MUNICIPALCOURT 30-216-000-19100 3416 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 VISION-MUNICIPALCOURT 10-216-00049300 7.54 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 HEALTH-PUBLICSAFEN 30-221-000-19000 20,029.95 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 �ENTAL-PUBLIC SAFETV 10-221-000-19100 1,411.81 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 VISION-PUBLICSAfETV 10-221-000-19300 273.58 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 HEALTH-COMMUNICATIONS 10-223-00049000 5,124J3 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 DENTALCOMMUNICATIONS 10423-000-19100 443A2 MIDWESTPUBLICft15KOFMl 997847 09/02/2014 VISION-COMMUNICATIONS 10-223-000-19300 66J8 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 HEALTH-PSADMINISTftATlO 14224-000-19000 3,15i09 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 DENTAL-PS ADMINISTftATlO 10-224-00049100 238.06 MIDWEST PUBLIC RISK OF MI 997847 09/OZ/2014 VISION-PS ADMINISTftATION 10-224-000-19300 44.16 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 HEALTH-FBE DEPARTMENT 10-226-000-19000 9,313.40 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 DENTAL-FIREDEPARTMENT 10426-OOOQ9100 86631 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 VISION-FIRE DEPARTMENT 10-226-000-19300 175.56 MIDWEST PUBIIC RISK OF MI 997847 09/02/2074 HEALTH-PUBUC WORKS 10-331-000-19000 5,469.83 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 DENTAL-PUB�ICWORKS 10-331-000-19100 374J0 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 VISION-PUBLICWORKS 1Od31-000-19300 6032 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 HEALTH-ENGMEERING 1033b000-19000 1,325.49 MIDWEST PUBLIC RISK OF MI 99�847 09/02/2014 DENTAL-ENGMEERING 10-332-000-19100 119.03 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 VISION-ENGMEERING 30-332-000-19300 22.62 MIDWEST 7U8LIC RISK Of Ml 997847 09/02/2014 HEALTH-COMMUNITV CENT 10-341-000-19000 1,876.08 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 DENTAL-COMMUNITVCENT 10-341-000-19100 119.03 MIDWESTPUBIICRISKOFMI 997847 09/02/2014 VISION-COMMUNITVCENTE 10-341-000.19300 22.62 MIDWEST PUe�IC RISK OF MI 997847 09/02/2014 HEALTH-COMMUNITV DEVEL 10-819-000-19000 2,504J5 MIDWESTPUBLICRISKOFMI 997847 09/02/2014 DENTAL-COMMUNINDEVEL 10-819-00049100 238.06 MIDWEST PUBLIC RISK OF MI 997847 09/02/2014 VISION-COMMUNITV DEVEL 10-81&000-19300 3016 Fund 10-GENERAL FUND TOW I: 84,274.58 Fund:21-fAPITALIMPROVEMENTSFUND BARTLETT&WEST,INC 730046815 09/02/2014 41st&Helena Construction O 21-214-000-51000 15250 RIVERSIDE QUINDARO BEND OS/15/14 09/02/2014 REIMB-OBSERVATION/AOMI 21-025-000-51000 199.20 TENOCH CONSTRUCTION,INC 2 09/OZ/2014 2013-14 STREET MAINTENAN 21-025-000-53000 38,198J9 Fund 21-CAPITAL IMPROVEMENTS FUND Totai: 38,SSO.A9 Fund:22-COMM.DEVELOPMENTFUND MIDLAND WRECKING INC 1 09/02/2014 DEMOLITION 22-066-000-53000 17,773.00 Fund 22-COMM.DEVELOPMENT fUND Total: 17,773.00 Fund:30-CAPITAL EQUIPMENT FUND AG-POWER,INC 02997511 09/02/2014 Lohn Deere Z930M Commer 30331-000-65000 16,417.72 Fund 30-CAPITAL EQUIPMENT FUND Total: 16,417.12 Grand 7otal: 157,015.19 8/28/2014 4:04:48 PM Page 2 of a �