Loading...
HomeMy WebLinkAbout2006-004 - Bill Pay,. , BILL N0.2006-04 ORDINANCE N0.2006-04 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereby appropriated out of the general fund of the City of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the respective companies, firms, persons and the amount set opposite same to be paid them and treasurer is authorized to issue check therefor: Disbursements total: General Fund $337,358.41 PASSED THIS 17th DAY OF JANUARY 2006. ATTEST• ;' . 'f MAYOR -~/~~ rt~ TOTALS FOR EACH DEPARTMENT- January 17. 2006 1/13/2006 GENERAL EXPENSE ADMINISTRATION 10,935.06 COURT 2,609.57 PUBLIC SAFETY 10,225.38 COMMUNICATIONS 530.37 FIRE 3,923.35 PUBLIC WORKS 15,976.48 CITY ANNEX 1,300.06 PARKS 300.85 COMMUNITY CENTER 2,572.59 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 205.51 General Expense Total: 48,631.85 CAPITAL IMPROVEMENT EXPENSE Administration Public Safety 2,350.00 Public Works 282,431.68 City Annex Parks 2,155.50 Community Center Community Development/Codes Capital Improvement Total: 286,937.18 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 1,789.38 Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 1,789.38 TIF EXPENSES DEA EXPENSES TIF Expense Total: DEA Expense Total: TOTAL BPO # 2006-04 337,358.41 ~. i .. r ~.i ~ .. }/13/200( 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ~PACKET:~ 100358 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00001 VISA-CARD CENTER I-2006011372 10 -5-111-321-00 PUBLIC RELATI LUNCHEON MEETINGS 065292 61 .55 I-2006011372 10 -5-111-321-00 PUBLIC RELATI BOA DINNER MEETING 065292 70 .89 I-2006011372 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE CHRISTMAS PARTY 065292 1,943 .17 I-2006011372 10 -5-111-325-00 MISCELLANEOUS FINANCE CHARGES 065292 123 .38 99-00002 HSBC BUSINESS SOLUTIONS I-19788 10 -5-111-401-00 OFFICE SUPPLI BINDERS 065296 16 .97 I-90190 10 -5-111-401-00 OFFICE SUPPLI DAILY PLANNER/MILEAGE LOG 065296 26 .18 I-49699 10 -5-111-401-00 OFFICE SUPPLI OFF SUPPLIES - HENRY 065246 42 .93 99-00007 HOBBY LOBBY STORES INC I-13156369 10 -5-111-322-00 EMPLOYEE INCE EMP. CHRISTMAS PARTY - CENTERP 065292 53 .67 99-00013 AUGUSTINE EXTERMINATORS I-600746 10 -5-111-978-00 REPAIR/MAINT: QTRLY SERVICE - CITY HALL 065227 180 .00 99-00028 INFOKWIK INTERNET I-9782 10 -5-111-979-00 COMPUTER MAIN 1/2006 HOSTING 6 WEB SITE TRAI 065299 300 .00 99-00032 SBC I-8165649775-1/06 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 1/24/06 065281 96 .29 I-8167461263-1/06 10 -5-111-233-00 TELEPHONE CITY ADMIN FAX TO 1/20/06 065281 46 .29 99-00090 NATIONAL NETWORK SERV.I I-9591 10 -5-111-474-00 COMPUTER MAIN PREBILLED HOURS 065265 425 .00 99-00044 SBC I-8167413069-1/06 10 -5-111-233-00 TELEPHONE SERVICE TO 1/16/06 065282 551 ,66 I-816A500037-1/06 10 -5-111-233-00 TELEPHONE SERVICE TO 1/16/06 065282 1,612 .17 99-00054 SAM'S CLUB DIRECT I-2750 10 -5-111-901-00 OFFICE SUPPLI PLANNERS 065280 29 .64 I-4602 10 -5-111-901-00 OFFICE SUPPLI PLANNERS 065280 29 .69 99-00056 LINDA BITTER I-2006011063 10 -5-111-902-00 JANITORIAL SU JANITORIAL SUPPLIES 065255 37 .41 99-00064 DEFFENBAUGH DISPOSAL SE I-9253196 10 -5-111-978-00 REPAIR/MAINT: DEC 2005 MONTHLY SERVICE 065239 69 .28 99-00067 FLEET SERVICES I-9918152 10 -5-111-991-00 VEHICLE OIL & DEC 2005 FUEL 065238 199 .14 99-00082 DATAMAX I-861697 10 -5-111-306-00 COPY MACHINE BASE MONTHLY-CITY HALL 065259 30. 00 99-00083 MISSOURI MUNICIPAL LEAG I-17109 10 -5-111-901-00 OFFICE SUPPLI 3-2005-2006 OFFICIALS DIRECT. 065260 67. 50 ~/13/200G 2:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00358 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00086 MISSOURI AMERICAN WATER I-3509139642-1/06 10 -5-111-232-00 WATER 2950 NW VIVION RD TO 1/4/06 065258 47. 25 I-3509165225-1/06 10 -5-111-232-00 WATER 2950 NW VIVION FIRE TO 1/31/06 065258 150. 54 99-00087 NEXTEL - 760923318-019 I-760923318-049 10 -5-111-235-00 CELL PHONES DEC 2005 SERVICE 065267 158. 92 99-00089 NEW DIRECTIONS I-153655 10 -5-111-173-00 HEALTH INSURA QTLY EAP SERVICES 065266 238. 77 99-00113 CITY OF RIVERSIDE I-2006011379 10 -5-111-325-00 MISCELLANEOUS REIMB. PETTY CASH 065232 400. 00 99-00189 HYVEE #1320 I-1681269 10 -5-111-322-00 EMPLOYEE INCE ARRANGEMENT W/DELIVERY 065297 92. 00 99-00190 NORTHLAND REGIONAL C OF I-2006011373 10 -5-111-321-00 PUBLIC RELATI SIX PLACES - CRUISE THE N.LAND 065269 300. 00 99-00216 VAN HOECKE CONTRACTING I-20961.1 10 -5-111-478-00 REPAIR/MAINT: NEW MOTOR - CHAMBERS 065290 1,227. 50 99-00297 SOLI PRINTING I-36713 10 -5-111-305-00 PRINTING OCCUPATION LICENSE 065289 122 .00 99-00411 STATE OF MISSOURI I-2006011169 10 -5-111-325-00 MISCELLANEOUS ANNUAL OPERATING PERMIT 065286 150 .00 99-00958 WESTERN MO CCFOA I-2006011370 10 -5-111-320-00 TRAV/TRAIN/SE 1/18/06 LUNCHEON MEETING 065295 29 .24 99-00467 9 FOUR STAR ELECTRIC, I I-25683 10 -5-111-978-00 REPAIR/MAINT: LABOR - BELT REPLACEMENT-FAN 065219 117 ,00 99-00614 HERTZ EQUIP. RENTAL #99 I-17016910 10 -5-111-476-00 REPAIR/MAINT: STONE GRINDER - CH REPAIRS 065241 40 .86 99-00693 THE BUKATY AGENCY, INC. I-3858 10 -5-111-323-00 PAYROLL - PAY CAFETERIA PLAN ADMINISTRATION 065269 125 .00 99-00711 OGLETREE, DEAKINS, NASH I-397129 10 -5-111-206-00 PROFESSIONAL EMPLOYEE HANDBOOK TO 12/31/05 065270 800 .00 99-00756 HYVEE #1321 I-5691 10 -5-111-321-00 PUBLIC RELATI FLOWERS FOR POE 065248 99 .99 99-00768 MULTIPLE SERVICES EQUIP I-30139 10 -5-111-303-00 POSTAGE ULTIMAIL RATE CHIP 065264 195 .00 1,/13/2006, 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 'PACKET:' 00358 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00800 FEDERAL OFFICE PRODUCTS C-CX259802-0 10 -5-111-401-00 OFFICE SUPPLI RETURN - ENVELOPES 065237 87. 65- I-256998-0 10 -5-111-401-00 OFFICE SUPPLI TONER - CITY HALL 065237 130. 00 99-00826 AIRTRONICS I-01095 10 -5-111-478-00 REPAIR/MAINT: SERVICE AIR MACHINES 065223 11. 00 99-00828 A. R. KECKLER I-2006010661 10 -5-111-206-00 PROFESSIONAL CONSTRUCT MGMT TO 1/5/06 065220 186. 00 99-00837 AARON GOFF I-2006011165 10 -5-111-979-00 COMPUTER MAIN IT NEEDS ASSESSMENT 065221 135. 00 99-00838 CITY OF INDEPENDENCE I-2006011167 10 -5-111-321-00 PUBLIC RELATI 11 - PII9L DINNER 1/19/06 065231 357. 50 99-00840 HSBC BUS. SOLUTIONS - P I-01674 10 -5-111-401-00 OFFICE SUPPLI OFFICE SUPPLIES 065295 96. 93 __________ ____________________________ __________ _______________ DEPARTMENT 111 ADMINISTRATION ___________________________________________ TOTAL: ______________ 10,935. _________ 06 ___ ~ ~ r R.; t 1/13/2006 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 0035 8 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE I-2006010662 10 -5-215-312-00 PRISONER EXPE DECEMBER PRISONER HOUSING 065276 1,325. 00 99-00060 BD OF POLICE COF4II SSION I-M011214 10 -5-215-239-00 ALERT ENTRIES NOVEMBER 2005 - ALERT - COURT 065229 99. 79 99-00085 MARK M FERGUSON - ATTOR I-2006010660 10 -5-215-209-00 PROSECUTING A DEC 2005 PROSECUTION 065256 1,128. 00 99-00550 CITY OF RIVERSIDE #9033 I-2006011169 10 -5-215-327-00 CREDIT CARD F DEC. 2005 CREDIT CARD FEES 065233 56. 78 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 2,609. 57 ~. r 0 i i 1/13/2006. 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE; 5 PACKET: ~ 00356 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00001 VISA-CAR D CENTER I-2006011372 10 -5-220-321-00 PUBLIC RELATI SR. DINNER 065292 353. 00 I-2006011372 10 -5-220-321-00 PUBLIC RELATI PLATTE CO MTG 065292 35. 46 I-2006011372 10 -5-220-320-00 TRAV/TRAIN/SE JONES TRIP - INVESTIGATION 065292 413. 15 I-2006011372 10 -5-220-978-00 REPAIR/MAINT: BLINDS 065292 200. 00 99-00006 GENUINE PARTS COMPANY I-897989 10 -5-220-477-00 REPAIR/MAINT: OIL FILTER 065239 2. 19 99-00015 HOLLAND, BRENT I-2006011166 10 -5-220-977-00 REPAIR/MAINT: GAS CAP FOR PATROL CAR 065293 3. 93 99-00032 SBC I-8167411206-1/06 10 -5-220-233-00 TELEPHONE PUB SAFETY REG LINE TO 1/16/06 065281 I-8167412536-1/06 10 -5-220-233-00 TELEPHONE PS MODEM TO 1/16/06 065281 99-00036 MISSOURI GAS ENERGY I-5503585952-12/05 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION TO 12/22/05 065259 99-00040 NATIONAL NETWORK SERV.I I-9591 10 -5-220-979-00 COMPUTER MAIN PREBILLED HOURS 065265 99-00099 SBC I-816A500037-1/06 10 -5-220-233-00 TELEPHONE SERVICE TO 1/16/06 99-00067 FLEET SERVICES I-9326677 10 -5-220-991-00 VEHICLE GAS & FOEL - DEC 2005 99-00086 MISSOURI AMERICAN WATER 065282 46.18 55.85 1,788.96 925.00 35.06 065238 1,976.25 I-3510735892-1/06 10 -5-220-232-00 WATER 2990 NW VIVION RD TO 1/4/06 065258 115. 94 I-3510735917-1/06 10 -5-220-232-00 WATER 2990 NW VIVION FIRE TO 1/31/06 065256 67. 15 99-00118 ADVANCE AUTO PARTS I-5107536378119 10 -5-220-977-00 REPAIR/MAINT: 6 AIR FILTERS-12 OIL FILTERS 065222 ~ 62. 09 I-5107536376121 10 -5-220-977-00 REPAIR/MAINT: 29 VAL MERCON - PUBLIC SAFETY 065222 88. 32 99-00121 BEVERLY LUMBER CO I-2193899 10 -5-220-478-00 REPAIR/MAINT: DISPLAY MOUNTING BOARD 065230 109. 90 99-00190 HOME DEPOT CRC I-99592 10 -5-220-977-00 REPAIR/MAINT: OIL AND SNOW BRUSH 065244 9. 90 99-00153 OMB POLICE SUPPLY INC. C-80002573 10 -5-220-477-00 REPAIR/MAINT: RETURNED ITEMS 065272 240. 00- I-P00366960003 10 -5-220-477-00 REPAIR/MAINT: SERIES RED - VEHICLE 99 065272 135. 00 I-P00366960009 10 -5-220-977-00 REPAIR/MAINT: BRACKET, RED/BLUE AND BLUE 065272 395. 00 I-P00367070009 10 -5-220-977-00 REPAIR/MAINT: 1 - LED BLUE 065272 240. 00 I-P00914120003 10 -5-220-977-00 REPAIR/MAINT: BLUE BEACON - JONES 065272 350. 00 I-P00506670001 10 -5-220-977-00 REPAIR/MAINT: SPLIT RED/BLUE SINGLE TALON 065272 299. 99 .~, r ~., i 1/13/2006 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: ~ 00358 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00162 NEXTEL-926593315 I-426543315-049 10 -5-220-235-00 CELL PHONES DEC 2005 SERVICE - PS 065268 605. 20 99-00216 VAN HOECKE CONTRACTING I-20995 10 -5-220-478-00 REPAIR/MAINT: ADJ. FAN 6 MOTOR SPEEDS - PS 065290 217. 50 99-00269 VOSS LIGHTING C-17024906-00 10 -5-220-478-00 REPAIR/MAINT: CORRECT PRICING ON 17029991-00 065293 218. 48- I-17029491-00 10 -5-220-978-00 REPAIR/MAINT: 9 LIGHTS - PUB SAFETY 065293 302. 48 99-00325 ALAMAR UNIFORMS I-206321 10 -5-220-995-00 UNIFORMS CUSTOM MOTORCYCLE BOOT - NOLL 065224 350. 00 I-211005-02 10 -5-220-445-00 UNIFORMS CAP, BOULLION, BOMBER 065229 239. 09 99-00413 ALL STAR AWARDS S I-210801 10 -5-220-478-00 REPAIR/MAINT: NAMEPLATE - STUBLER 065225 17. 22 99-00607 DENNIS L. JONES I-2006011168 10 -5-220-320-00 TRAV/TRAIN/SE CAR RENTAL AND TRAVEL EXPENSE 065235 106. 46 99-00636 M0. VOCATIONAL ENTERPRI I-277999 10 -5-220-477-00 REPAIR/MAINT: VEHICLE LICENSE PLATES 065261 15. 00 99-00697 VERIZON WIRELESS I-3652675180-1/06 10 -5-220-235-00 CELL PHONES SERVICE TO 1/24/06 065291 91 .86 99-00790 RAYNOR I-039023 10 -5-220-978-00 REPAIR/MAINT: 3 RECEIVERS/EXT. ANTENNAS 065278 1,015 .00 99-00826 AIRTRONICS I-01095 10 -5-220-978-00 REPAIR/MAINT: SERVICE AIR MACHINES 065223 11 .00 99-00839 KANSAS CITY HYDRAULICS I-21128 10 -5-220-473-00 REPAIR & MAIN REPAIR LIFT CYLINDER 065251 210 .00 99-00837 AARON GOFF I-2006011165 10 -5-220-474-00 COMPUTER MAIN IT NEEDS ASSESSMENT 065221 135 .00 99-00890 HSBC eUS. SOLUTIONS - P I-01874 10 -5-220-401-00 OFFICE SUPPLI OFFICE SUPPLIES 065295 144 .36 I-01679 10 -5-220-900-00 RECORDS OFFICE SUPPLIES 065245 77 .45 I-07706 10 -5-220-401-00 OFFICE SUPPLI PAPER, LETTER TRAYS 065295 26 .97 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 10,225 .38 ~. ,. T ~., r .. 1•/13/2006 2:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00356 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00001 VISA-CARD CENTER I-2006011372 10 -5-222-473-00 REPAIR s MAIN USB CABLE 065292 30.10 99-00060 BD OF POLICE COMMISSION I-M011213 10 -5-222-236-00 EQUIP.RENTAL NOVEMBER 2005 ALERT 065229 952.31 99-00640 HSBC BUS. SOLUTIONS - P I-01879 10 -5-222-238-00 EQUIP.RENTAL RIBBONS - ALERT SYSTEM 065245 47.96 DEPARTMENT 2 22 COhII4UNICATIONS TOTAL: 530.37 IJ13/2006 . 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00356 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00089 MOBILFONE I-2094000-1/06 10 -5-225-236-00 PAGER RENTAL SERVICE TO 1/29/06 065262 132. 07 99-00140 HOME DEPOT CRC I-94592 10 -5-225-973-00 REPAIR d MAIN OIL AND SNOW BRUSH 065294 17. 88 99-00191 H 0 T I-34401 10 -5-225-973-00 REPAIR d MAIN FIRE NOSES 065240 322. 50 99-00153 OMB POLICE SUPPLY INC. I-P00367070002 10 -5-225-977-00 REPAIR/MAINT: 4-700 SERIES RED-FIRE ENGINE 065272 590. 00 I-P00367070003 10 -5-225-977-00 REPAIR/MAINT: 9 70802FCR 700 SERIES BLUE 065272 590. 00 I-P00419120002 10 -5-225-977-00 REPAIR/MAINT: RED BEACON - FIRE TRUCK 065272 350. 00 99-00320 SOUTHERN PLATTE FIRE I-OS-20 10 -5-225-329-00 FIRE TRAINING 11/10/OS FIRE TOWER TRAINING 065285 850. 00 99-00325 ALAMAR UNIFORMS I-213307 10 -5-225-445-00 UNIFORMS PANTS, SHIRTS d PATCHES - ST UB 065229 246. 68 99-00833 ALLIANCE MEDICAL I-559690 10 -5-225-909-00 MISC SUPPLIES TRAUMA BAGS 065226 899. 78 I-560379 10 -5-225-909-00 MISC SUPPLIES BURN DRESSING - TRAUMA BAGS 065226 17, 36 I-561532 10 -5-225-909-00 MISC SUPPLIES TRAUMA BAGS - BO ITEM 065226 7. 08 __________ ____________________________ __________ _______________ DEPARTMENT 2 _______________ 25 FIRE DEPARTMENT _____________________________ TOTAL: _____________ 3,923. _________ 35 ___ ,~, i II III I ~ ., 1./13/2006. 2:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00356 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00005 RED X I-15031519 10 -5-330-409-00 MISC SUPPLIES EPOXY GEL 065279 3 .29 99-00006 GENUINE PARTS COMPANY I-898288 10 -5-330-977-00 REPAIR/MAINT: PREM STAR 7216 065239 3 .86 99-00032 SBC I-8165891150-1/06 10 -5-330-233-00 TELEPHONE PUBLIC WORKS FAX TO 1/24/05 065281 46 .29 I-8167413908-1/06 10 -5-330-233-00 TELEPHONE PUB WORKS REG LINE TO 1/16/06 065281 57 .24 99-00036 MISSOURI GAS ENERGY I-0270750966-12/05 10 -5-330-231-00 GAS 9200 NW RIVERSIDE DR TO 12/22 065259 973 .06 99-00095 SMITH TOOLS & FASTENERS I-0030444-IN 10 -5-330-973-00 REPAIR/MAINT: 2-20' CHAINS 065283 51 .40 99-00064 DEFFENBAUGH DISPOSAL SE I-9253111 10 -5-330-241-00 CITY WIDE TRA DEC 2005 CITY WIDE SERVICE 065234 4,309. 20 I-4257050 10 -5-330-290-00 CLEAN UP CAMP DEC 2005 CLEAN UP CAMPAIGN 065234 411. 09 99-00067 FLEET SERVICES I-9918152 10 -5-330-441-00 VEHICLE GAS S DEC 2005 FUEL 065238 766. 11 99-00080 KCPL - STREET LTG I-0107160767-12/05 10 -5-330-292-00 CITY WIDE STR CITYWIDE STREET TO 12/31/05 065252 5,362. 99 99-00086 MISSOURI AMERICAN WATER I-3509231175-1/06 10 -5-330-232-00 WATER 4200 RIVERSIDE TO 1/9/06 065258 77. 06 99-00087 NEXTEL - 760923318-019 I-760423318-049 10 -5-330-235-00 CELL PHONES DEC 2005 SERVICE 065267 63. 37 99-00379 PAVLICH, INC. I-10512 10 -5-330-420-00 SNOW REMOVAL 87,08 TONS ICE CONTROL SALT 065275 3,831. 52 DEPARTMENT 330 PUBLIC WORKS TOTAL: 15,976. 96 ],/13/2006, 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00358 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM H G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00036 MISSOURI GAS ENERGY I-2938811488-12/05 10 -5-333-231-00 GAS 4500 NW HIGH TO 12/22/05 065259 1,001. 18 99-00086 MISSOURI AMERICAN WATER I-3509165191-1/06 10 -5-333-232-00 WATER 9500 HIGH DR FIRE TO 1/31/06 065258 197. 73 I-3509170895-1/06 10 -5-333-232-00 WATER 3050 NW VIVION RD TO 1/4/06 065256 69. 60 I-3509171157-1/06 10 -5-333-232-00 WATER 4500 HIGH DR DETEC TO 1/4/06 065256 36. 55 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,300. 06 1113/2006. 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00358 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FOND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00005 RED X I-15031478 10 -5-335-478-02 REPAIR/MAINT : LIGHT BULBS - RENNER BRENNER 065279 6. 70 99-00032 SBC - I-8167416159-1/06 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 1/16/06 065281 83. 37 99-00066 MISSOURI AMERICAN WATER I-3509169086-1/06 10 -5-335-232-01 WATER 1001 NW ARGOSY TO 1/9/06 065258 54. 51 99-00140 HOME DEPOT CRC I-67803 10 -5-335-478-02 REPAIR/MAINT : REPAIR STEPS TO AMPHITHEATER 065299 36. 27 99-00182 DIRT MAN I-257558 10 -5-335-978-02 REPAIR/MAINT : 2 CY DIRT - RENNER BRENNER 065236 120. 00 __________________ _______________________ ______ ________________ DEPARTMENT ______________ 335 PARKS _______________________________ TOTAL: ____________ 300. _________ 85 ___ 1113/2006 . 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00358 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 390 COhAfUNITY CENTER BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-8167919172-1/06 10 -5-340-233-00 TELEPHONE CCTR REG LINE TO 1/16/06 065281 96.18 99-00036 MISSOURI GAS ENERGY I-0453776590-12/05 10 -5-340-231-00 GAS - HEATING 9500 HIGH DR A TO 12/22/05 065259 2,098.78 99-00037 MR MAT I-02053010306 10 -5-340-478-00 REPAIR/MAINT: BI WEEKLY SERVICE 1/3/06 065263 71. 90 99-00059 SAM'S CLUB DIRECT I-2750 10 -5-340-402-00 JANITORIAL SU TRASH CANS 065280 53. 32 I-2750 10 -5-390-901-00 OFFICE SUPPLI PAPER 065280 4. 01 I-6085 10 -5-390-402-00 JANITORIAL SU VINYL GLOVES 065280 6. 14 99-00069 DEFFENBAUGH DISPOSAL SE I-4252469 10 -5-340-478-00 REPAIR/MAINT: DEC 2005 MONTHLY SERVICE 065234 114. 00 99-00086 MISSOURI AMERICAN WATER I-3509165209-1/06 10 -5-340-232-00 WATER 4498 HIGH DR FIRE TO 1/31/06 065258 67. 15 I-3509231163-1/06 10 -5-390-232-00 WATER 4998 HIGH DR TO 1/4/06 065258 79. 43 99-00067 NEXTEL - 760923316-019 I-760923318-099 10 -5-390-235-00 CELL PHONES DEC 2005 SERVICE 065267 31 .68 _________ _________________________________ _____ ________________ DEPARTMENT 3 _______________ 90 COMMUNITY CENTER _____________________________ TOTAL: ____________ 2,572 _________ .59 ____ ~. r ~.i r 1/13/200 Fi 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: ~ 00358 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00032 SBC I-8167918530-1/06 10 -5-345-233-00 TELEPHONE POOL PAY PHONE TO 1/16/06 065281 52.63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 1(13/2006, 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: ~ 00356 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 818 COh41. DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00067 FLEET SERVICES I-9418152 10 -5-818-991-00 VEHICLE GAS & DEC 2005 FUEL 065238 58.11 99-00087 NEXTEL - 760423318-019 I-760923318-049 10 -5-616-235-00 CELL PHONES DEC 2005 SERVICE 065267 95.09 99-00118 ADVANCE AUTO PARTS I-5107536220772 10 -5-818-977-00 REPAIR/MAINT: DRUM BRAKE HARDWARE 065222 5.61 99-00195 KINKO'S 10 -5-818-305-00 PRINTING COPIES 065253 3.00 I-04600099709 99-00192 SUN PUBLICATIONS, INC I-1221-156778 99-00540 MFSMA I-2006011371 10 -5-818-309-00 PLANNING COMM P&Z 1/12/06 065288 18. 75 10 -5-818-319-00 DUES 6 MEMBER 2006 MEMBERSHIP 065257 25. 00 DEPARTMENT 816 __________________________________________ COFAf. DEVELOPMENT/CODES _______________________ TOTAL: _____________ 205 _________ .51 ____ VENDOR SET 10 GENERAL FUND TOTAL: 98,631 .85 1/13/2006 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: ~ 00358 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00228 BART'S ELECTRIC I-6318 20 -5-220-761-00 PUBLIC SAFETY REWIRING UPS SYSTEM- PS BLDG 065228 2,350.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 2,350.00 1/13/200 fI 2:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 t , PACKET: 00358 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00092 PSI I-365589 20 -5-330-518-13 GATEWAY/VIVID MATERIALS TESTING - GATEWAY 065277 4,397.50 99-00738 OLSSON ASSOCIATES I-82059 20 -5-330-513-00 CLI FFVIEW AVE SURVEY & DESIGN - CLI FFVIEW 065271 2,300.00 99-00746 J. M. FAHEY CONSTRUCTIO I-APP B 20 -5-330-518-13 GATEWAY/VIVID GATEWAY TO 12/30/05 065250 265,619.18 99-00828 A. R. KECKLER I-2006010661 99-00835 VSM ENGINEERING, INC. I-39 20 -5-330-516-13 GATEWAY/VIVID CONSTRUCT MGMT TO 1/5/06 065220 20 -5-330-558-00 MERRIMAC SURVEY, DESIGN, PRO. MGMT 065294 1,085.00 8,830.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 282,431.68 ~, i ,.. r ~, i ~ .. 1( 13/200F 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 ` PACKET: ~ 00356 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00357 PATTI BAN KS ASSOCIATES I-10 20 -5-335-735-00 LINE CREEK TR LINE CREEK TRAIL TO 12/31/05 065274 2,155. 50 DEPARTMENT 335 PARKS TOTAL: 2,155. 50 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 286,937, 16 1: 13/200 F, 2:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ~ PACKET: 003 58 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00153 OMB POLICE SUPPLY INC. C-80002276 30 -5-220-798-00 VEHICLES RETURNS CEN COM 065272 1,799 .96- C-80002573 30 -5-220-798-00 VEHICLES RETURNED ITEMS 065272 418 .60- I-P00371730001 30 -5-220-798-00 VEHICLES CEN COM W/TRAFFIC ADVISOR - 3 065272 2,667 .96 99-00836 STEEL TARGETS MIDWEST I I-1069 30 -5-220-751-00 EQUIPMENT 8 RIFLE SIHLOUETTES 065267 1,390 .00 ________________ _________________________ ______ ________________ DEPARTMENT ______________ 220 PUBLIC SAFETY ______________________________ TOTAL: _____________ 1,789 ________ .38 ____ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,789 .38 REPORT GRAND TOTAL: 337,358 .91 ~. ... r R;; ~ ..