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Home My WebLink About2006-012 - Bill Pay• • , W BILL N0.2006-12 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 $350,971.86 PASSED THIS 7th DAY OF FEBRUARY 2006. ~_ MAYOR ORDINANCE N0.2006-12 ATTE ~ ~~ TOTALS FOR EACH DEPARTMENT- February 7. 2006 GENERAL EXPENSE ADMINISTRATION 26,092.90 COURT 3,105.14 PUBLIC SAFETY 29,496.35 COMMUNICATIONS 4,500.93 FIRE 296.18 PUBLIC WORKS 9,843.55 CITY ANNEX 1,636.77 PARKS 1,507.60 COMMUNITY CENTER 10,393.14 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 9,283.33 General Expense Total: 96,208.52 2/3/2006 CAPITAL IMPROVEMENT EXPENSE Administration 40,966.52 Public Safety 212,968.82 Public Works City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 253,935.34 CAPITAL EQUIPMENT EXPENSE Administration 828.00 Public Safety Communications Fire Public Works Parks Community Center Community DevelopmentlCodes Capital Equipment Total: 828.00 TIF EXPENSES DEA EXPENSES ~, TIF Expense Total: DEA Expense Total: TOTAL BPO # 2006-12 350,971.86 ~.. ~ .. PAGE : 1 2/03/2006.16:08 PM REGU LAR DEPARTMENT PAYMENT REPORT gANK : ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT ~e~~a ~g -~=~=~~m_~_a~a~ ~_ DESCRIPTION CHECK N _ - - ~= -~-6-a_~e~_~_- -..~-~_~=-~_a~_=_e AMOUNT =aza~~e= _ _ _z=_~=>_as=~ 99 00002a'HSBC BUSINESS SOLUTION 99-00002 HSBC BUSINESS SOLUTION 99-00002 HSBC BUSINESS SOLUTION 99-00002 HSBC BUSINESS SOLUTION 99-00002 HSBC BUSINESS SOLUTION 99-00002 HSBC BUSINESS SOLUTION 99-00002 HSBC BUSINESS SOLUTION =~~-e_~~=s_s-a=~~~~_ I-02053 I-22088 I-31780 I-99279 I-66614 I-67073 I-89832 s_s_ma~_-c_s_~e 10 5-111-401-00 10 5-111-901-00 10 5-111-978-00 10 5-111-401-00 10 5-111-321-00 10 5-111-401-00 10 5-111-901-00 OFFICE SUPPLI: OFFICE SUPPLI: REPAIR/MAINT:: OFFICE SUPPLI: PUBLIC RELATI: OFFICE SUPPLI: OFFICE SUPPLI: VIEWBINDERS 6 PENS 065339 STENO BOOK, CUSTOM P 065339 065339 AA BATTERIES LABEL TAPE, TAX FORM 065334 MONTHLY NEWSLETTER 065334 FILE TOTE, PAPER, DI 065339 VIEW BI 065334 CALCULATORS, 23.98 28 28 8.99 g0.23 183.70 16.99 39.98 99-00005 RED X I-15031952 10 5-111-477-00 REPAIR/MAINT:: 065365 AUTO FUSE 2.60 99-00012 MARCIT-HUMANA I-2006020287 10 5-111-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 2,425.00 99-00028 INFOKWIK INTERNET I-4833 10 5-111-479-00 COMPUTER MAIN: 2/06 HOSTING & UPDAT 065336 112.50 99-00029 KANSAS CITY STAR -ADS I-23993438 10 5-111-302-00 LEGAL NOTICES: REO FOR REBID KCSTAR 065341 168.08 99-00031 KCPL SERVICE PMTS 99-00031 KCPL SERVICE PMTS I-3086700722-1/06 I-8712279759-1/06 10 5-111-230-00 10 5-111-230-00 ELECTRICTY ELECTRICTY 2950 NW VIVION RD TO 065343 9101 VAN DE POPLIER 065393 2,529.82 17.99 99-00032 SBC I-8167461263-2/06 10 5-111-233-00 TELEPHONE CITY ADMIN FAX LINE 065367 45.65 99-00039 AT&T I-0577868909-1/06 10 5-111-233-00 TELEPHONE CITY HALL LONG DISTA 065303 29.13 99-00039 MARCIT AM.STERLING INS I-2006020285 10 5-111-173-00 HEALTH INSURA : FEB 2006 PREMIUMS 065399 272.00 99-00090 NATIONAL NETWORK SERV. 99-00090 NATIONAL NETWORK SERV 99-00040 NATIONAL NETWORK SERV 99-00090 NATIONAL NETWORK SERV 99-00040 NATIONAL NETWORK SERV I-9593 . I-9594 . I-9612 . I-9623 . I-9628 10 5-111-479-00 10 5-111-974-00 10 5-111-974-00 10 5-111-979-00 10 5-111-979-00 COMPUTER MAIN: PREBILLED HOURS 065358 COMPUTER MAIN: 33 TREND MICRO MESSA 065356 COMPUTER MAIN: PRE-BILLED HOURS 065358 COMPUTER MAIN: PREBILLED HOURS 065358 COMPUTER MAIN: PREBILLED HOURS 065358 425.00 288.75 425.00 425.00 425.00 99-00043 SBC LONG DISTANCE I-803565968-12/05 10 5-111-233-00 TELEPHONE CITY HALL LONG DISTA 065369 20.94 99-00044 SBC 99-00044 SBC 99-00044 SBC I-8167913069-2/06 I-8167917781-1/06 I-816A500037-2/06 10 5-111-233-00 10 5-111-233-00 10 5-111-233-00 TELEPHONE TELEPHONE TELEPHONE NEW ADMIN LINE TO 2/ 065368 FINAL ADJ - ISDN CHA 065368 NEW ADMIN T-1'S AND 065368 550.18 1,599.85 99-00097 INFORMATION TECHNOLOGY I-15686 99-00097 INFORMATION TECHNOLOGY I-15730 10 5-111-976-00 10 5-111-476-00 COMPUTER SOFT: MONTHLY/SEMI ANN SAL 065337 COMPUTER SOFT: 9/05-11/OS MONTHLY R 065337 70.00 105.00 99-00050 VISION SERVICE PLAN (I I-2006020288 10 5-111-176-00 VISION INSURA: FEBRUARY 2006 PREMIU 065381 34.09 99-00051 MARCIT - DELTA DENTAL I-2006020289 10 5-111-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065398 352.00 99-00052 KANSAS CITY LIFE INS . I-2006020286 10 5-111-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065340 65.67 ~ ~ r R~~ i PAGE: 2 2/03/2006•I2:08 PM REGULAR DEPARTMENT PAYMENT REPORT BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q ~ G/L ACCOUNT -__ NAME a__-_____ __~=__ DESCRIPTION CHECK q __~_~=_~=s-~s_z_=_~ AMOUNT _______~_s--e---=~_~~_~_~--_-_-~_- 99-00059 SAM'S CLUB DIRECT 99-00059 SAM'S CLUB DIRECT 99-00054 SAM'S CLUB DIRECT 99-00054 SAM'S CLUB DIRECT ~99-00054 SAM'S CLUB DIRECT 99-00059 SAM'S CLUB DIRECT 99-00059 SAM'S CLUB DIRECT __~_-~_~--~-__-_ I-002195 I-005528 I-005528 I-005526. I-006143 I-008082 I-009909 __-__~_-~_~_~~___-~_~ 10 5-111-401-00 10 5-111-402-00 10 5-111-975-00 10 5-111-901-00 10 5-111-321-00 10 5-111-402-00 10 5-111-975-00 . OFFICE SU PPLI: JANITORIAL SU: COMPUTER UPGR: OFFICE SUPPLI: PUBLIC RELATI: JANITORIAL SU: COMPUTER UPGR: 065366 OFFICE JANITORIAL/SERVER BU 065366 SERVER BU SYSTEM 065366 065366 COPY PAPER 065366 WATER JANITORIAL SUPPLIES/ 065366 COMPUTER PARTS AND S 065366 39.82 187.14 389.56 77 66 8.48 1.83 1,025.00 99-00070 GEORGE BUTLER ASSOC.IN I-22057 10 5-111-206-DO PROFESSIONAL PROF SERVICES - PLAN 065323 1,490.00 99-00079 INCODE I-90835 10 5-111-479-00 COMPUTER MAIN: SOFTWARE MAINTENANCE 065335 4,207.00 99-00082 DATAMAX 99-00082 DATAMAX I-867253 I-872796 10 5-111-306-00 10 5-111-306-00 COPY MACHINE COPY MACHINE COPIER MONTHLY EXCES 065313 MONTHLY BASE - COPIE 065313 130.00 99-00103 SHAPER, KLINE & WARREN I-61298 10 5-111-206-00 PROFESSIONAL PROF. SERVICETO 1/23 065371 962.50 99-00111 MISSOURI LOCAL GOVERNM I-2006020394 10 5-111-172-00 LAGERS BENEFIT JANUARY 2006 CONTRIB 065359 2,131.95 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE 99-00113 CITY OF RIVERSIDE I-2006020396 I-2006020396 I-2006020396 I-2006020396 I-2006020396 I-2006020396 I-2006020396 I-2006020396 I-2006020396 10 5-111-303-00 10 5-111-320-00 10 5-111-321-00 10 5-111-322-00 10 5-111-325-00 10 5-111-325-00 10 5-111-991-00 10 5-111-477-00 10 5-111-478-00 POSTAGE TRAV/TRAIN/SE: PUBLIC RELATE EMPLOYEE INCE MISCELLANEOUS MISCELLANEOUS VEHICLE OIL & REPAIR/MAINT: REPAIR/MAINT: 065310 POSTAGE 065310 PARKING MEETING EXPENSES/LUN 065310 : REFRESHMENTS - STAFF 065310 : OVERPAYMENT ON BUILD 065310 : KCE TAX REFUND - TO 065310 : REIMS. MILEAGE 065310 : REIMB TOW EXPENSE 065310 : REPOT CITY HALL PLAN 065310 0.70 5.00 166.89 6.00 0.55 50.00 16.99 30.00 21.15 99-00145 KINKO'S I-09600092617 10 5-111-305-00 PRINTING COPIES - CITY ENGINE 065394 9.00 99-00192 SUN PUBLICATIONS, INC I-1230159174 10 5-111-301-00 ADVERTISING advertizing in 06 Cm 065374 490.00 99-00216 VAN. HOECKE CONTRACTING I-21039 10 5-111-978-00 REPAIR/MAINT: : SMP INSPECTION 1/4 065379 596.67 99-00269 VOSS LIGHTING I-17025918-00 10 5-111-978-00 REPAIR/MAINT: : LIGHTING - CITY HALL 065382 69.00 99-00992 PLATTE CO. BD. OF ELEC I-2006020281 SO 5-111-308-00 ELECTION EXPE: ELECTION EXPENSE 06 065363 591.88 99-00956 PARTY AMERICA I-1107-00114 10 5-111-322-00 065361 EMPLOYEE INCE: HOLIDAY PARTY 151.39 99-00981 WHOLESALE BATTERIES 99-00981 WHOLESALE BATTERIES 99-00981 WHOLESALE BATTERIES IN I-171681 ZN I-171733 IN I-172198 10 5-111-978-00 10 5-111-978-00 10 5-111-235-00 REPAIR/MAINT REPAIR/MAINT CELL PHONES :: EMRGY LGHTNG CITY HA 065386 :: EMRGY LIGHTNG CMM CN 065386 CELLULAR PHONE BATTE 065386 576.94 932.80 20.32 99-00521 CORPORATE CARE I-198958 10 5-111-314-00 LAB WORK (DR U: PRE EMPLOYMENT SCREE 065312 132.00 ~. r ~., i '2/03/2006 12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL 3 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 TN RU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~~=~_~s____~_=s_~ DESCRIPTION ~-~_-__°_____` CHECK # AMOUNT ____s_-s=- 99-00521 -___~-_~-_~_-~-__--_--~ CORPORATE CARE __Q--~--aa~=~=~~ I-202773 ~_~_-e~_ 10 m~-~a-s~_s~-~~_ 5-111-314-00 LAB WORK (DRU: POST ACCID. SCREEN & 065312 42. 00 99-00529 OFFICE MACHINE MART I-207975 10 5-111-233-00 TELEPHONE TELEPHN EXT ADD IN C 065359 79. 00 99-00619 HERTZ EQUIP. RENTAL #9 I-15806895 10 5-111-978-00 REPAIR/MAINT:: GRINDER RENTAL - CH 065331 78. 00 99-00653 ENSERV I-350256 10 5-111-478-00 REPAIR/MAINT:: DEC O5 ENVMNTAL RECV 065317 6. 25 99-00658 THE R.F. THOMPSON CO. I-209 10 5-111-902-00 JANITORIAL SU: AWECOME CLEANER 065375 78. 92 99-00773 FP MAILING SOLUTIONS I-M33289 10 5-111-303-00 POSTAGE QTRLY METER RENTAL 065321 105 .00 99-00821 SOFTWARE HOUSE INTERNA I-95967 30 5-111-475-00 COMPUTER UPGR: LICENSE - OFF. PRO 2 065373 592 .00 99-00826 AIRTRONICS I-02118 10 5-111-478-00 REPAIR/MAINT:: SERVICE AIR MACHINES 065300 11 .00 99-00028 A. R. KECKLER I-2006012977 10 5-111-206-00 PROFESSIONAL CONST. MNGT 01/06/06 065298 298 .00 99-00893 HEART OF AMERICA CHAPT I-2006020290 10 5-111-319-00 DUES b MEMBER: MEMBER SHIP DUES 065329 35 .00 _____ DEPARTMENT 111 ADMINISTRATION _____________________________________________________ TOTAL: _ 26,092 .90 ~ r a.. i 2/03/2006 42:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL 9 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 215 MUNICIPAL COURT INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME n DESCRIPTION CHECK N AMOUNT 99-00002 99-00002 HSBC BUSINESS SOLUTION HSBC BUSINESS SOLUTION C-69009vm=-a=-=a-=c I-09793 --10 10 'S 2159401-00 5-215-901-00 OFFICE SUPPLI: OFFICE SUPPLI: RETURN COURT OFFICE CASH TRAY, FILES, HI 065334 065334 16. 139. 16- 61 99-00012 MARCIT-HOMANA I-2006020267 10 5-215-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 676. 00 99-00032 SBC I-8165057916-2/06 10 5-215-233-00 TELEPHONE COURT PAY PHONE TO 2 065367 52. 63 99-00050 VISION SERVICE PLAN (I I-2006020288 10 5-215-176-00 VISION INSURA: FEBRUARY 2006 PREMIU 065381 17. 02 99-00051 MARCIT - DELTA DENTAL I-2006020264 10 5-215-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065398 69. 00 99-00052 KANSAS CITY LIFE INS. I-2006020266 10 5-215-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065390 9. 25 99-00059 SAM'S CLUB DIRECT I-009909 10 5-215-473-00 REPAIR/MAINT:: COMPUTER PARTS AND S 065366 297. 63 99-00060 BD OF POLICE COP4II SSIO I-M011330 10 5-215-239-00 ALERT ENTRIES: ALERT FOR COURT 12/0 065306 99 .79 99-00065 MARK M FERGUSON - ATTO I-2006020263 10 5-215-204-00 PROSECUTING A: JANUARY PROSECUTION 065351 1,350 .00 99-00111 MISSOURI LOCAL GOVERNM I-2006020394 10 5-215-172-00 LAGERS BENEFIT JANUARY 2006 CONTRIB 065354 312 .37 99-00590 ERIKA GRAHAM I-2006020178 10 5-215-206-00 PROFESSIONAL COURT INTERPRETING 065316 100 .00 DEPARTMENT 215 MUNICIPAL COURT _______________ TOTAL: ________ 3,105 ___________ .14 ____ ~. r g • t 2)03/2006.12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOU NT VENDOR NAME a6 99-00002 6NSBC BUSINESSIISOLUTION6 I-67073' ~s---=v=--- 10 56220:901 00 0FFICE SUPPLI: FILE TOTE, PAPER, DI 065339 190. 60 99-00006 GENUINE PARTS COMPANY I-898590 10 5-220-477-00 REPAIR/MAINT:: PART FOR PUBLIC SAFE 065322 9. 99 99-00006 GENUINE PARTS COMPANY I-848955 10 5-220-977-00 REPAIR/MAINT:: ANTIFREEZE FOR PUBLI 065322 12. 99 99-00012 MARCIT-HUMANA I-2006020287 10 5-220-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 7,725. 00 55-00013 AUGUSTINE EXTERMINATOR I-600770 10 5-220-478-00 REPAIR/MAINT:: QTRLY SERVICE - PUB 065305 250. 00 99-00031 KCPL SERVICE PMTS I-5362990130-1/06 10 5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 065343 1,687. 36 99-00032 SBC I-8167411206-2/06 10 5-220-233-00 TELEPHONE PUB SAFETY REG LINE 065367 46. 27 99-00032 SBC I-8167912536-2/06 10 5-220-233-00 TELEPHONE PUB SAFETY MODEM TO . 065367 55. 94 99-00035 AT&T I-0301700938001-1/06 10 5-220-233-00 TELEPHONE MONTHLY SERVICE 065309 96. 93 99-00036 MISSOURI GAS ENERGY I-5503585952-1/06 10 5-220-231-00 GAS - HEATING: 2990 NW VIVION TO 1/ 065353 1,457. 04 99-00039 MARCIT AM.STERLING INS I-2006020285 10 5-220-173-00 HEALTH INSURA: FEB 2006 PREMIUMS 065399 375. 00 99-00090 NATIONAL NETWORK SERV. I-9593 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 065358 925. 00 99-00090 NATIONAL NETWORK SERV. I-9599 10 5-220-979-00 COMPUTER MAIN: 33 TREND MICRO MESSA 065358 288. 75 99-00090 NATIONAL NETWORK SERV. I-9612 10 5-220-479-00 COMPUTER MAIN: PRE-BILLED HOURS 065358 925. 00 99-00040 NATIONAL NETWORK SERV. I-9623 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 065358 925. 00 99-00090 NATIONAL NETWORK SERV. I-9628 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 065358 425. 00 I-8161339603-1/06 10 5-220-233-00 TELEPHONE 911 ACCESS TO 1/31/0 065368 197. 06 99-00049 SBC I-816A500037-2/06 10 5-220-233-00 TELEPHONE DETECTIVE PRIVATE LI 065368 35 .26 99-00044 SBC 99-00050 VISION SERVICE PLAN (I I-2006020288 10 5-220-176-00 VISION INSURA: FEBRUARY 2006 PREMIU 065381 15 .89 99-00051 MARCTT - DELTA DENTAL I-2006020289 10 5-220-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065396 791 .00 99-00052 KANSAS CITY LIFE INS. I-2006020286 10 5-220-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065390 175 .75 99-00059 SAM'S CLUB DIRECT I-002195 10 5-220-401-00 OFFICE SUPPLI: OFFICE 065366 29 .24 99-00059 SAM'S CLUB DIRECT I-002195 10 5-220-321-00 PUBLIC RELATI: KITCHEN 065366 34 .40 99-00059 SAM'S CLUB DIRECT I-002195 10 5-220-311-00 POLICE SERVIC: DVD/CDR 100 PK 065366 59 .66 99-00054 SAM'S CLUB DIRECT I-005528 10 5-220-978-00 REPAIR/MAINT:: FLOOD LIGHT - PUB SA 065366 15 .56 99-00059 SAM'S CLUB DIRECT I-008082 10 5-220-321-00 PUBLIC RELATI: KITCHEN ITEMS 065366 29 .06 99-00060 BD OF POLICE COhA9I SSIO I-007155 10 5-220-319-00 LAB FEES LAB USE DEC O5 065306 1,290 .00 I-41901 10 5-220-320-00 TRAY/TRAIN/SE: EDUCATION FORUM - MI 065335 1,000 .00 99-00074 INCODE I-870963 10 5-220-306-00 COPY MACHINE PUB SAFETY MONTHLY E 065313 289 .70 99-00082 DATAMAX 4, i 1 Ri. t '2103/2006.12:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT e NAME DESCRIPTION CHECK H AMOUNT __ __ _~__ 9900082 a-___-_--a--___~-~_____ DATAMAX ___________~___- I-870964 _--~- 10 5-220-306-00 COPY MACHINE PUB SAFETY MONTHLY e 065313 36.00 99-00106 THOROUGHBRED I-FOCS298954 10 5-220-477-00 REPAIR/MAZNT:: PUBLIC SAFETY EXPEDT 065376 590.56 99-00108 WORTH RAREFY-DAVIDSON- I-95097255 10 5-220-977-00 REPAIR/MAINT:: SERVICE MOTORCYCLE 065387 171.58 99-00111 99-00111 MISSOURI LOCAL GOVERNM MISSOURI LOCAL GOVERNM I-2006020399 I-2006020399 10 10 5-220-172-00 5-220-172-00 LAGERS BENEFIT LAGERS BENEFIT JANUARY 2006 CONTRIB 065359 JANUARY 2006 CONTRIB 065359 210.75 7,723.55 99-00113 CITY OF RIVERSIDE I-2006020396 10 5-220-321-00 PUBLIC RELATE SENIOR DINNER 065310 150.55 99-00118 ADVANCE AUTO PARTS I-5107600922457 10 5-220-977-00 REPAIR/MAINT:: REPLACEMENT BELTS - 065299 56.72 99-00139 GOODYEAR AUTO SERVICE I-090295 10 5-220-977-00 REPAIR/MAINT:: 9 TIRES - PUBLIC SAF 065329 252.76 99-00216 VAN HOECKE CONTRACTING I-21034 10 5-220-978-00 REPAIR/MAINT:: SMP INSPECTION 1/4 065379 596.66 99-00325 ALAMAR UNIFORMS I-212760 10 5-220-973-00 REPAIR a MAIN: REPLACEMENT HOLSTER 065301 227.00 99-00358 TIME WARNER I-2006020179 10 5-220-295-00 CABLE CABLE SERVICE 065377 21.44 99-00390 DAYMARK SOLUTIONS I-23653 10 5-220-305-00 DUPLICATING PHOTO ID BADGES - PS 065314 168.50 99-00519 ALL ABOUT SHIPPING I-4006 10 5-220-473-00 REPAIR a MAIN: SNIPPING FOR PUBLIC 065302 61.75 99-00521 99-00521 CORPORATE CARE CORPORATE CARE I-202677 I-202773 10 30 5-220-315-00 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PHYS: FIRE SCHOOL EXAM, RA 065312 POST ACCI D. SCREEN fi 065312 997.00 42.00 99-00529 OFFICE MACHINE MART I-207973 10 5-220-473-00 REPAIR a MAIN: HANDSET FOR PUBLIC S 065359 20.00 99-00653 ENSERV I-350256 10 5-220-978-00 REPAIR/MAINT:: DEC OS ENVMNTAL RECV 065317 6.25 99-00697 VERIZON WIRELESS I-3658522111 10 5-220-235-00 CELL PHONES MONTHLY SERVICE TO 2 065380 95.71 99-00720 METRO. CHIEFS d SHERI F I-2006020289 10 5-220-319-00 DUES d MEMBER : CHIEF MILLS 2006 MEM 065352 25.00 99-00737 99-00737 LEIBRANDS RIVERSIDE AU I-60119 LEIBRANDS RIVERSIDE AU I-60909 10 10 5-220-477-00 5-220-477-00 REPAIR/MAINT: REPAIR/MAINT: : CAR 96 REPAIR 065395 : CAR 96 REPAIRS 065345 39.95 215.93 99-00800 9-00800 99-00800 FEDERAL OFFICE PRODUCT I-257737-0 EDERAL OFFICE PRODUCT I-257745-0 FEDERAL OFFICE PRODUCT I-257795-0 10 10 10 5-220-401-00 5-220-400-00 5-220-401-00 OFFICE SUPPLI RECORDS -0FFI CE SUPPLI : LABELMAKER d RETRACT 065320 END TAB LABELS, CART 065320 : END TAB LABELS, CART 065320 57.27 13.35 156.02 99-00826 AIRTRONICS I-02118 10 5-220-478-00 REPAIR/MAINT: : SERVICE AIR MACHINES 065300 11.00 99-00840 HSBC BUS. SOLUTIONS - I-90232 10 5-220-901-00 OFFICE SUPPLI : OFFICE SUPPLIES NET 065333 4.77 ~, r R. i .. 2703/2006•L2:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: HANK: ALL 7 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT _-~- NAME -s--_-~__ ~--~_~_ DESCRIPTION -__-~_-_____°__ CHECK N AMOUNT ___~--~-___-~----------------~- 99-00891 J&R CORPORATE SALES -_-- -_____--_-_-_ I-59129398-0 ~__~-=~= 10 -m_-~-__--s 5-220-473-00 REPAIR & MAIN: DIGITAL RECORDER PUB 065338 85. 94 9y-00894 FBINAA I-2006020291 10 5-220-319-00 DUES S MEMBER: FBI NAT'L ACADEMY AS 065319 60. 00 99-00895 KCMTOA I-2006020292 10 5-220-319-00 DUES & MEMBER: 2006 TEAM MEMBERSHIP 065342 150. 00 99-00896 HCPC-HEARTLAND CONF. O I-2006020293 10 5-220-318-00 DUES & MEMBER: 2006 ANNUAL DUES 065328 95 .00 DEPARTMENT 2 ______________ 20 PUBLIC SAFETY _____________________________ TOTAL: _________ 29,496 _______ .35 '2 Y03/2006. 12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS INVOICE DATE RANGE: 1/01/1990 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00012 MARCIT-HUMANA ~ I-2006020287' 10 5-222-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 1,916. 00 99-00039 MARCIT AM.STERLI NG INS I-2006020285 10 5-222-173-00 HEALTH INSURA: FEB 2006 PREMIUMS 065349 375. 00 99-00050 VISION SERVICE PLAN (I I-2006020288 10 5-222-176-00 VISION INSURA: FEBRUARY 2006 PREMIU 065381 24. 94 99-00051 MARCIT - DELTA DENTAL I-2006020289 10 5-222-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065348 185. 00 99-00052 KANSAS CITY LIFE INS. I-20D6020286 10 5-222-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065340 96 .25 99-00060 BD OF POLICE COMMISSIO I-M011329 10 5-222-238-00 EQUIP.RENTAL ALERT DEC 2005 - PUB 065306 662 .24 99-00111 MISSOURI LOCAL GOVERNM I-2006020399 10 5-222-172-00 LAGERS BENEFIT JANUARY 2006 CONTRIB 065359 1,209 .00 99-00125 COPA4ENC0 I-806813 10 5-222-973-00 REPAIR & MAIN: RADIO MAINTENANCE 065311 82 .50 DEPA RTMENT 222 CO4L9UNICATIONS TOTAL: 9,500 .93 ~. i r ~i. ~ ~2•/p3/2006. 12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME L DESCRIPTION CHECK # AMOUNT 99-00113 CITY OF RIVERSIDE I-2006020396 10 5-225-491-00 VEHICLE GAS &: FUEL - FIRE TRUCK 065310 110 .00 99-00325 ALANAR UNIFORMS I-213155-01 10 5-225-995-00 U14I FORMS FIRE UNIFORMS - NEW 065301 179 .25 99-00481 WHOLESALE BATTERIES IN I-170895 10 5-225-973-00 REPAIR 6 MAIN: 1-6V BATTERY - FIRE 065386 6 .93 DEPARTMENT 225 FIR E DEPARTMENT TOTAL: 296 .18 1, r a., i '7/03/2006 L2 :O8 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1996 TH RU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00005 99-00005 RED X ~ a RED X I-15032822 L a I-15033196 10 10 a5-330-978-OOc 5-330-978-00 REPAIR/MAINT:: REPAIR/MAINT:: HARDWARE GUTTER SEAL 065365 065365 1. 2. 57 96 99-00006 GENUINE PARTS COMPANY I-899919 10 5-330-478-00 REPAIR/MAINT:: AEROSOL CANS FOR PBL 065322 11. 98 99-00012 MARCIT-HUMANA I-2006020287 10 5-330-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 1,861. 00 99-00031 99-00031 99-00031 KCPL SERVICE PMTS KCPL SERVICE PMTS KCPL SERVICE PMTS I-1921098995-1/06 I-8507743295-1/06 I-9769733731-1/06 10 10 10 5-330-292-00 5-330-230-00 5-330-292-00 CITY WIDE STR: ELECTRICITY CITY WIDE STR: 4702 NW HIGH DR TO 1 9200 NW RIVERSIDE TO 9423 N41 INDIAN LN TO 065393 065393 065393 57, 518. 11. 79 27 18 99-00032 SBC I-8167913908-2/06 10 5-330-233-00 TELEPHONE PUB WORKS REG LINE T 065367 55. 10 99-00035 AT&T I-0301700938001-1/06 10 5-330-233-00 TELEPHONE MONTHLY SERVICE 065304 23 .96 99-00036 MISSOURI GAS ENERGY I-0270750966-1/06 10 5-330-231-00 GAS 4200 NW RIVERSIDE TO 065353 954 .30 99-00095 99-00095 SMITH TOOLS & FASTENER SMITH TOOLS & FASTENER I-17564R-IN I-17766R-IN 10 10 5-330-973-00 5-330-908-00 REPAIR/MAINT:: TOOL REPLACEM: SHARPEN CHAIN SAW CH SHARPEN CHAIN SAW CH 065372 065372 6 6 .50 .50 99-00051 MARCIT - DELTA DENTAL I-2006020289 10 5-330-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065398 265 .00 99-00052 KANSAS CITY LIFE INS. I-2006020286 10 5-330-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065390 96 .25 99-00065 EAGLE ANIMAL HOSPITAL I-21566 10 5-330-321-00 PUBLIC RELATI: EUTHANASIA SERVICE-I 065316 39 .90 99-OOD89 MOBILFONE I-2053905-2/06 10 5-330-236-00 PAGER RENTAL PAGERS FOR PUB WORKS 065355 19 .97 99-00111 MISSOURI LOCAL GOVERNM I-2006020399 10 5-330-172-00 LAGERS BENEFIT JANUARY 2006 CONTRIB 065359 995 .99 99-00113 CITY OF RIVERSIDE I-2006020396 10 5-330-320-00 TRAV/TRAIN/SE: LUNCHEONS AT SEMINAR 065310 21 .51 99-00192 HEATHWOOD OIL CO INC I-H31211 10 5-330-941-00 VEHICLE GAS &: DRUM OIL 065330 399 .30 99-00161 WALKER I-7713 10 5-330-995-00 UNIFORMS PUBLIC WORKS UNIFORM 065389 175 .85 99-00379 PAVLICH, INC. I-10575 10 5-330-920-00 SNOW REMOVAL SALT FOR ROADS 065362 2,934 .08 99-00996 MARC I-2006020280 10 5-330-290-00 CLEAN UP CAMP: REG. HHW COLLECTION 065347 2,335 .29 95-00567 WAYSIDE WAIFS I-123105 10 5-330-321-00 PUBLIC RELATE STRAY ANIMALS 065385 105 .00 DEPARTMENT 330 PUBLIC WORKS __________________________________________ TOTAL: _________ 9,693 __________ .55 ____ 1 .., r Q;, i .. •2/03/2006 12:08 PM VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT L NAME DESCRIPTION CHECK # AMOUNT 99-00031 99-00031 95-00031 KCPL SERVICE KCPL SERVICE KCPL SERVICE PMTS ~ PMTS PMTS I-0979907585 1/06 I-8790815980-1/06 I-9499756855-1/06 10 10 10 5-333-230-OOE 5-333-230-00 5-333-230-00 ELECTRICITY ELECTRICITY ELECTRICITY 4500 NW NIGH SIREN T 3050 NW VIVION RD TO 9500 NW HIGH DR TO 1 065393 065343 065343 17. 428 223 75 .32 .10 99-00036 MISSOURI GAS ENERGY I-6727988601-1/06 10 5-333-231-00 GAS 3050 IJW VIVION RD T 065353 567 .60 DEPARTMENT 333 _______________ CITY ANNEX IUH) ________________________ TOTAL: ___________ 1,636 ________ .77 ____ 2/03/2006 12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME s c DESCRIPTION CHECK q AMOUNT 99-00031 99-00031 KCPL SERVICE PMTS KCPL SERVICE PMTS I-3702257090 1/06 I-7556987111-1/06 e lOg 10 5-335-230-02 5-335-230-01 : ELECTRICITY ELECTRICITY 2901 NW VIVION RD TO 1001 NW ARGOSY PKWY 065393 065343 158. 490. 09 49 99-00032 SBC I-8167416159-2/06 10 5-335-233-01 TELEPHONE PARK PAY PHONE TO 2/ 065367 83. 37 99-00121 95-00121 BEVERLY LUMBER CO BEVERLY LUMBER CO I-2193966 I-2143995 10 10 5-335-478-02 5-335-978-02 REPAIR/MAZNT:: REPAIR/MAINT:: RAILROAD TIES RENNER SPIKES FOR TIES - RE 065308 065308 160. 7. 65 88 99-00136 GOPHER I-7229267 10 5-335-978-01 REPAIR/MAINT:: HOME PLATE - EH YOUN 065325 57 .44 99-00339 DEPT. OF LABOR & IND. I-2006020282 10 5-335-179-00 UNEMPLOYMENT 9TH QTR 2005 - BRAD 065315 394 .68 99-00397 BEST PORTABLE TOILETS I-2531 10 5-335-238-00 EQUIPMENT REN: PORTABLE RENTAL 1/06 065307 205 .00 ___________________ _____ DEPARTMENT 335 PARKS ____________________________________________________ TOTAL: 1,507 .60 1 2/03/2006 L2:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL 13 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 390 COhAfUNZTY CENTER INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 2/07/2006 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM H G/L ACCOUNT NAME 6 DESCRIPTION CHECK k AMOU NT 95-00002 HSBC BUSINESS SOLUTION I-89832 =c 5Y 10 5-340-401-00 0FFICE SUPPLI CALCULATORS, VZEW 8I 065339 168. 73 59-00005 99-00005 RED X RED X I-15032369 I-15032452 10 10 5-390-478-00 5-340-478-00 REPAIR/MAINT:: REPAIR/MAINT:: WEATHERPROOF BOS, PL WIRE CONN 065365 065365 44. 11. 77 00 99-00012 MARCIT-HUMANA I-2006020287 10 5-390-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 1,015. OG 99-00013 AUGUSTINE EXTERMINATOR I-600772 10 5-390-478-00 REPAIR/MAINT:: QUARTERLY SERVICE-CO 065305 98. 00 99-00031 KCPL SERVICE PMTS I-8555870016-1/06 10 5-390-230-00 ELECTRICITY 9998 NW HIGH DR TO 1 065343 588. 29 99-00032 99-00032 SBC SBC I-8165877801-2/06 I-8167914172-2/06 10 10 5-340-233-00 5-390-233-00 TELEPHONE TELEPHONE COMMUNITY CENTER PAY COMMUN. CTR REG LINE 065367 065367 52. 46. E3 27 99-00035 ATST I-0301700938001-1/06 10 5-340-233-00 TELEPHONE MONTHLY SERVICE 065304 23. 96 99-00036 MISSOURI GAS ENERGY I-0953776590-1/06 10 5-390-231-00 GAS - HEATING: 9500 NW HIGH DR A TO 065353 1,646. 40 99-00037 99-00037 MR MAT MR MAT I-02053011706 Z-02053013106 10 10 5-390-978-00 5-390-978-00 REPAIR/MAINT:: REPAIR/MAINT:: BIWKLY SERVICE BIWKLY SERVICE 1/31/ 065356 065356 71. 71 90 .90 99-00051 MARCIT - DELTA DENTAL I-2006020289 10 5-390-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065398 98 .00 99-00052 KANSAS CITY LIFE ZNS. I-2006020286 10 5-390-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065390 18 .50 99-00059 99-00054 SAM'S CLUB DIRECT SAM'S CLUB DIRECT I-005083 I-006193 10 10 5-340-321-00 5-390-321-00 PUBLIC RELATI: PUBLIC RELATI: WELLNESS LUNCHEON WATER 065366 065366 56 4 .27 .24 99-00109 WAL-MART COMMUNITY I-002620 10 5-390-906-00 PROGRAM SUPPL: MUSIC CD'S FOR EXERC 065363 47 .35 99-00111 MISSOURI LOCAL GOVERNM I-2006020399 10 5-390-172-00 LAGERS BENEFIT JANUARY 2006 CONTRIB 065354 427 .76 99-00136 GOPHER I-7230922 10 5-390-988-00 REC PROGRAM E: BODY FAT ANALYZER 065325 80 .99 99-00190 HOME DEPOT CRC I-6831001 10 5-390-978-00 REPAIR/MAZNT:: 2 PK ALTO 065332 41 .82 99-00212 GUESS'S MASTER CLEAN I I-28981 10 5-340-978-00 REPAIR/MAINT:: WAXED CMTY CNTR FLOG 065327 9,663 .20 99-00216 VAN HOECKE CONTRACTING I-21039 10 5-340-978-00 REPAIR/MAINT:: SMP INSPECTION 1/9 065379 596 .67 99-00265 LIGHT BULBS ETC INC I-0232909-IN 10 5-390-978-00 REPAIR/MAINT:: LIGHTING - COtR4UN. C 065396 180 .99 99-00269 99-00269 99-00269 99-00269 VOSS LIGHTING VOSS LIGHTING VOSS LIGHTING VOSS LIGHTING I-17025998-00 I-17025725-00 I-17025797-00 I-17025918-00. 10 10 10 10 5-390-978-00 5-340-973-00 5-390-973-00 5-340-978-00 REPAIR/MAINT:: REPAIR d MAIN: REPAIR d MAIN: REPAIR/MAINT:: CON4IUN. CTR LIGHTING LIGHT FR COP44 CNTR LIGHTS FR CN94TY CNTR LIGHTING - CITY HALL 065382 065382 065382 065382 95 103 61 69 .92 .50 .Ob .00 ~, i ,r ~I. t .. , •2/03/20b6 12:08 PM VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 390 COPII•fUNITY CENTER INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET REGULAR DEPARTMENT PP.YMENT REPORT PAGE: 14 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ CHECK # AMOUNT ___-__~----------------~---_____-_:=-=_-s~=-====~__am_---~~--_-a-==~____'___- ___ 99-00688 N.E.T. INC. I-60110001 10 5-390-901-00 OFFICE SUPPLI: CANDY EGGS FOR ChA1TY 065357 110.10 DEPARTMENT 390 COMMUNITY CENTER ________________________________________________________________________________________________________ _____ TOTAL: _____ 10,393.19 . 7/03/2u0,6 12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00032 SBC ~s i I-8167918530-2/06 10 5-345-233-00 TELEPHONE POOL PAY PHONE TO 2/ 065367 52.63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 ____________________________________________________________________________________________________________________________________ 1, ~ ... r ~.. i ,8./03/20x6 12:08 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 BANK: ALL VENDOR SET: '99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 CO[RH. DEVELOPMENT/CODES INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOU NT VENDOR NAME 99-00012 MARCIT-HUMANA I-2006020287 10 5-818-173-00 HEALTH INSURA: FEBRUARY 2006 PREMIU 065350 282. 00 99-00039 MARCIT AM.STERLING INS I-2006020285 10 5-818-173-00 HEALTH INSURA: FEB 2006 PREMIUMS 065399 1,172. 00 99-00050 VISION SERVICE PLAN (I I-2006020288 10 5-818-176-00 VISION INSURA: FEBRUARY 2006 PREMIU 065381 7. 92- 99-00051 MARCIT - DELTA DENTAL I-2006020289 10 5-618-179-00 DENTAL INSURA: FEB 2006 PREMIUMS 065398 127. 00 99-00052 HANSAS CITY LIFE INS. I-2006020286 10 5-818-175-00 LIFE INSURANC: FEB 2006 PREMIUMS 065340 27. 75 99-00103 SHAFER,KLI NE d WARREN I-61248 10 5-818-206-00 PROFESSIONAL PROF. SERVICETO 1/23 065371 BOG. 00 99-00111 MISSOURI LOCAL GOVERNM I-2006020399 10 5-818-172-00 LAGERS BENEFIT JANUARY 2006 CONTRIB 065359 430. 7E 99-00113 CITY OF RIVERSIDE I-2006020396 10 5-818-305-00 PRINTING PLATS 065310 30. 00 99-00123 BUCHER, WILLIS d RATLI I-20050909.01 10 5-818-206-00 PROFESSIONAL DEC 2005 CONSULTING- 065309 6,210. 00 ' I-04600043327 10 5-818-305-DO PRINTING PRINTING 065399 63. 00 99-00195 S KINKO ' I-04600093332 10 5-818-305-00 PRINTING RULER a PRINTING 065399 28. 49 99-00195 95-00195 S KINKO KINKO'S I-09600093381 10 5-818-305-00 PRINTING PRINTING 065399 27 .00 99-00192 SUN PUBLICATIONS, INC I-0118-159353 10 5-818-302-00 LEGAL NOTICES: P6Z 2/9/06 MTG NOTIC 065374 23 .25 99-00893 HEART OF AMERICA CHAPT I-2006020290 10 5-618-319-00 DUES d MEMBER: MEMBER SHIP DUES 065329 70 .00 ___________________ _________________ ________ DEPARTMENT 818 COI4I4.DEVELOPMENT/CODES ____________________________________________ TOTAL: 9,283 .33 _________ ____ VENDOR SET 10 GENERAL FUND TOTAL: 96,208 .52 1, ,r Q., t 4/03 /2E06 12:08 PM VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/95/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 BANK: ALL VENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00105 TRANSYSTEMS CORPORATIO I-INV-0000782102 20 5-111-768-00 RIVERSIDE HOR: RIVERSIDE HORIZONS G 065378 90,966.52 DEPARTMENT 111 ADMINISTRATION ________________________________ TOTAL: 90,966.52 ________________________ .8/03/200,6 12:06 PM VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1996 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q 99-00092 PSI I-372073 99-00103 SHAFER,KLINE d WARREN I-206191 99-00103 SHAFER,KLINE & WARREN I-206196 99-00903 GREENHAVEN SOD & I-3522 95-00613 SEAL-O-MATIC PAVING CO I-20050553 95-00'796 J. M. FAHEY CONSTRUCTI I-APP 9 99-00628 A. R. KECKLER I-2006012977 99-OD828 A. R. KECKLER I-2006020395 i ., . REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT --a 20 m--__s~~____a~_ 5-330-518-00 ____zs~____s UPPER GATEWAY: GATEWAY IMPROVMNT PR 065369 720. 00 20 5-330-556-11 WEST PLATTE B: W PLATTE RD BRDGE PR 065371 19,838. 22 20 5-330-556-11 WEST PLATTE B: WEST PLATTE BRIDGE T 065371 7,056. 16 20 5-330-516-13 GATEWAY/VIVID: SODDING MIDDLE GATEW 065326 52,665. 16 20 5-330-523-00 HIGH DRIVE FINAL ON NIGH DR. PA 065370 2,000 .00 20 5-330-518-13 GATEWAY/VIVID: GATEWAY CONSTR. TO 1 065339 131,845 .28 20 5-330-518-13 GATEWAY/VIVID: CONST. MNGT 01/06/06 065298 1,798 .00 20 5-330-518-13 GATEWAY/VIVID: CONSTR. MGMT 1/20-2/ 065298 2,046 .00 DEPARTMENT 330 PUB LIC WORKS TOTAL: 212,968 .82 VENDOR SET 20 CAP ITAL IMPROVEMENT FUND TOTAL: 253,935 .39 'L /,03/2006_12:06 • PM REGULAR DEPARTMENT PAYMENT REPORT PAGk:: BANK: ALL 19 VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 2/07/2006 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME _--_____-_~__- DESCRIPTION __-____________ CHECK N AMOU NT _______ __~______________________~_-~_--~___-_-___ 99-00153 OMB POLICE SUPPLY INC. I-P00542R10001 ---__-_--____~____--_ 30 5-220-751-00 EQUIPMENT 2 DEPARTMENT PISTOLS 065360 826. 00 ___________________ DEPARTMENT 220 ___________________________ PUBLIC SAFETY TOTAL: 828. 00 ________________ ______________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 828. 00 REPORT GRAND TOTAL: 350,9'11 .86 ~, i „, r ~ Ri ~ --- • j