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Home My WebLink About2005-001 - Bill PayBILL N0.2005-O1 ORDINANCE N0.2005-01 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 $73,161.05 PASSED THIS 4TH DAY OF JANUARY 2005. ATT MAY TOTALS FOR EACH DEPARTMENT-January 4. 2005 GENERAL EXPENSE ADMINISTRATION 9,493.96 COURT 1,090.23 PUBLIC SAFETY 20,539.66 COMMUNICATIONS 4,398.15 FIRE PUBLIC WORKS 6,852.85 CITY ANNEX 1,397.92 PARKS 1,272.85 COMMUNITY CENTER 3,579.36 CITY POOL COMMUNITY DEVELOPMENT/CODES 1,724.33 General Expense Total: 50,349.31 CAPITAL IMPROVEMENT EXPENSE Administration Public Safety Public Works City Annex Parks Community Center Community Development/Codes 5,524.50 13,675.00 Capital Improvement Total: 19,199.50 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 3,612.24 Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 3,612.24 TOTAL BPO # 2005-01 73,161.05 12/30/2004 i 1< 1i 1 ~ 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00236 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR asm~~ NAME ITEM # ~~~~°°~~~~~~~~__a»~~~~~e__~~ G/L ~~~~~~~ ACCOUNT NAME ~~~~~~a~sa_~m~~ DESCRIPTION ~«e_~a_~w~sae=e~s~~~=_a:~~~~~e__~~~~~aam_ CHECK# ~~~~~a~a_e~~~~ AMOUNT __mae~~~~~e= ~~~~~ 99-00012 MARCIT-HUMANA I-2009122959 10 -5-111-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063296 2,355.00 99-00031 KCPL SERVICE PMTS I-3086700722-12/09 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION TO 12/20/09 063290 2,699.19 Z-8712274759-12/09 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER TO 12/21/0 063290 18.93 99-00050 VISION SERVICE PLAN (IC I-2009123069 10 -5-111-176-00 VISION INSURA JANUARY 2005 PREMIUM 063264 39.04 99-00051 MARCIT - DELTA DENTAL I-2009122960 10 -5-111-179-00 DENTAL INSURA JANUARY 2005 PREMIUM 063244 353.00 99-00052 KANSAS CITY LIFE INS. C I-2004122961 10 -5-111-179-00 DENTAL INSURA JANUARY 2005 PREMIUM 063239 56.42 99-00054 SAM'S CLUB DIRECT I-2004123068 10 -5-111-319-00 DUES 6 MEMBER MEMBERSHIP FEE 063257 15.00 I-9955 10 -5-111-325-00 MISCELLANEOUS REIMS BY ARCHIBALD - XMAS 063257 31.50 99-00056 LINDA RITTER I-2009123067 10 -5-111-210-00 CUSTODIAL SER 12/16-12/31/09 CLEANING - FINA 063243 375.00 99-00099 QUILL I-3995167 10 -5-111-901-00 OFFICE SUPPLI CALENDARS, FILES 063255 41.30 99-00109 WAL-MART COMMUNITY I-6435 10 -5-111-325-00 MISCELLANEOUS ADOPTED FAMILY - REIMB 063265 28.89 99-00111 MISSOURI LOCAL GOVERNME I-2004122962 10 -5-111-172-00 LAGERS BENEFI CONTRIB. BASEU ON DEC 2004 WAG 063249 2,184.97 99-00113 CITY OF RIVERSIDE I-2004123070 10 -5-111-233-00 TELEPHONE REIMB. PETTY CASH 063230 8.90 I-2004123070 10 -5-111-321-00 PUBLIC RELATI REIMS. PETTY CASH 063230 125.29 I-2009123070 10 -5-111-322-00 EMPLOYEE INCE REIMS. PETTY CASH 063230 302.56 I-2009123070 10 -5-111-325-00 MISCELLANEOUS REIMB. PETTY CASH 063230 82.19 I-2004123070 10 -5-111-901-00 OFFICE SUPPLI REIMB. PETTY CASH 063230 28.99 I-2004123070 10 -5-111-991-00 VEHICLE OIL 4 REIMS. PETTY CASH 063230 10.00 I-2009123070 10 -5-111-477-00 REPAIR/MAINT: REIMS PETTY CASH 063230 55.50 99-00158 NPG NEWSPAPERS, INC. I-287792 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED 063262 97.80 I-287606 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED 063262 91.28 99-00167 RON RHINO ADVERTISING I-191732 10 -5-111-305-00 PRINTING CHRISTMAS CARDS 063256 142.90 99-00186 MASTER-TECH AUTOMOTIVE r ,.. n 1, _ T ~, 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: ~' 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR es~a~~~~~~ NAME ITEM # ~~~as~~~~~~~~~~~~e~~~~~~~ G/L ~~~e~~we~~~~ ACCOUNT NAME ~~we~a~~~~ee~ e~~a=~n_~~~~as= DESCRIPTION -~~a~~a~es~se~~~a~~~~e~m_m CHECK# e~~~~~aaasasa~~~~ AMOUNT e»maaa~~e~ 99-00186 MASTER-TECH AUTOMOTIVE continued I-99805 10 -5-111-977-00 REPAIR/MAINT: BRAKES - CITY VAN 063297 282.07 99-00986 DATA FLOW I-31032 10 -5-111-901-00 OFFICE SUPPLI RECEIPT PRINTER PAPER 063232 19.91 99-00596 SHERWIN-WILLIAMS CO I-2872-1 10 -5-111-325-00 MISCELLANEOUS PAINT - FENCE - INSURANCE REIM 063259 91.65 99-00658 THE R.F. THOMPSON CO. I-5260. 10 -5-111-902-00 JANITORIAL SU AWESOME CONCENTRATE 063261 14.73 99-00661 LANE BLUEPRINT CO. I-073572 10 -5-111-401-00 OFFICE SUPPLI DISPENSER 063242 98.00 __________ _________________________ ____________ ________________ DEPARTMENT 1 _______________ 11 ADMINISTRATION __________________________ TOTAL: ________________ 9,493.96 ____________ 12/30/2004 3:41 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: ~ 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION s~s~ CHECK# a~~z~«rm~~a~~~e~~~ AMOUNT ~~~~~~~~~~~ ~~~~~~~~~~ 99-00012 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ MARCIT-HUMANA ~~~~~~~~~~ ~~~~~a~~~~~~m~~ ~~~e~~~~~~a~aaeawaaweenazm~ iasaa I-2009122959 10 -5-215-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063296 656.00 99-00050 VISION SERVICE PLAN (IC I-2009123069 10 -5-215-176-00 VISION INSURA JANUARY 2005 PREMIUM 063269 17.02 99-00051 MARCIT - DELTA DENTAL I-2009122960 10 -5-215-179-00 DENTAL INSURA JANUARY 2005 PREMIUM 063299 68.00 99-00052 KANSAS CITY LIFE INS. C I-2004122961 10 -5-215-175-00 LIFE iNSURANC JANUARY 2005 PREMIUM 063239 9.25 99-00111 MISSOURI LOCAL GOVERNME I-2004122962 10 -5-215-172-00 LAGERS BENEFI CONTRIB. BASE D ON DEC 2009 WAG 063249 339.96 __________ ____________________________ __________ _______________ DEPARTMENT 215 MUNICIPAL _____________________________ COURT _________ TOTAL: ___________________ 1,090.23 ___________ r .... ~ n 1~ ,. ~ ~, 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: '00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR sea~~~ma~~ NAME ITEM # ~a~az._e __ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 a ~a~~~~~»~~~~~~~~~~~ MARCIT-HUMANA ~~~~~~ ~~~~~~~ev~~~~ez~ e=a~=z=_~aa~6a==ezm~~~sae~a~~~~~an~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~ I-2004122959 10 -5-220-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063246 7,999.00 99-00031 KCPL SERVICE PMTS I-0979907585-12/09 10 -5-220-230-00 ELECTRICITY OLD PS SIREN 063290 19.08 I-5362990130-12/09 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION TO 12/20/09 063290 1,906.95 I-9499796859-12/09 10 -5-220-230-00 ELECTRICITY OLD PS TO 12/20/09 063290 192.37 99-00039 MARCIT AM.STERLING INS I-2004122958 10 -5-220-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063245 354.00 99-00050 VISION SERVICE PLAN (IC I-2004123069 10 -5-220-176-00 VISION INSURA JANUARY 2005 PREMIUM 063269 32.86 99-00051 MARCIT - DELTA DENTAL I-2004122960 10 -5-220-174-00 DENTAL INSURA JANUARY 2005 PREMIUM 063294 691.00 99-00052 KANSAS CITY LIFE INS. C I-2009122961 10 -5-220-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063239 175.75 99-00059 SAM'S CLUB DIRECT I-1861 10 -5-220-901-00 OFFICE. SUPPLI PAPER, KITCHEN SUPPLIES ETC 063257 257.80 I-7700 10 -5-220-326-00 TIPS & PUBLIC REFRESHMENTS 063257 12.85 99-00056 LINDA BITTER I-2009123067 99-00060 BD OF POLICE COMMISSION I-006738 99-00082 DATAMAX I-731762 I-731763 99-00094 QUILL I-3995167 99-00095 PUBLIC SAFETY CENTER IN I-63345 99-00109 WAL-MART COMMUNITY I-6336 99-00111 MISSOURI LOCAL GOVERNME I-2004122962 99-00113 CITY OF RIVERSIDE I-2004123070 I-2004123070 10 -5-220-478-00 REPAIR/MAINT: 12/16-12/31/09 CLEANING - FINA 063243 10 -5-220-311-00 INVESTIGATION LAB USAGE - NOVEMBER 2004 063228 10 -5-220-306-00 COPY MACHINE EXCESS COPIES 063241 10 -5-220-306-00 COPY MACHINE BASE AMOUNT 063241 10 -5-220-901-00 OFFICE SUPPLI CALENDARS, FILES 063255 10 -5-220-909-00 MISC SUPPLIES YELLOW EMERG BLANKETS 063259 10 -5-220-402-00 JANITORIAL SU AIR FRESHNER 063265 10 -5-220-172-00 LAGERS BENEFI CONTRIB. BASED ON DEC 2009 WAG 063249 10 -5-220-303-00 POSTAGE REIMB PETTY CASH 063230 10 -5-220-326-00 TIPS 6 PUBLIC REIMB PETTY CASH 063230 390.00 253.00 90.74 34.00 98.32 211.18 19.40 7,805.54 3.85 102.02 i ... ,. ¶ nl T ~, 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: ,00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR ~~~~~~~~~~ NAME ZTEM A ~~~~~~~~~~~~~~~~~~~~~~~~~~ G/L ~aa~~e~e~~~ ACCOUNT NAME ~~~~~~~~~~~~~~~~ ~e~e«..a~a~e~e DESCRIPTION ~eaa~aa_aae~s~ese~aama~a~vm CNECKN aae~~asam~ssaas AMOUNT ==saae=sas~e 99-00113 CITY OF RIVERSIDE continued I-2004123070 10 -5-220-941-00 VEHICLE GAS & REIMB PETTY CASH 063230 13.10 I-2004123070 10 -5-220-995-00 UNIFORMS REIMB PETTY CASH 063230 12.00 I-2004123070 10 -5-220-977-00 REPAIR/MAINT: REIMB PETTY CASH 063230 22.00 99-00186 MASTER-TECH AUTOMOTIVE I-99762 10 -5-220-477-00 REPAIR/MAINT: AIR INDUCTION CLEANING 063247 152.80 99-00260 GUTH LABORATORIES I-0420379 10 -5-220-311-00 INVESTIGATION SOLUTION 063236 90.55 __________ __________________________ ____________ _______________ DEPARTMENT 220 PUBLIC SAFETY __________________________________________ TOTAL: _______________ 20,539.66 ____________ r. .. .. ¶ ,~, T ~,. 12/30/2009 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: .' 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM 8 a G/L ss~~~~~~~~~ ACCOUNT NAME ~~~~~«ma~as~aa DESCRIPTION se~~~~~~~~~~aae=~aaa~~~~~~~se a~mee~~~~ CHECKM ~~~~~~~~~~~~~ea~~~w AMOUNT ~~~~~~s~~aa e~~~~~~~~~ 99-00012 ~~~a~~~aes~~~~~~~~~~~~~~~~ MARCIT-HUMANA I-2004122959 10 -5-222-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063296 2,242.00 99-00039 MARCIT AM.STERLING INS I-2009122958 10 -5-222-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063245 708.00 99-00050 VISION SERVICE PLAN (IC I-2004123069 10 -5-222-176-00 VISION INSURA JANUARY 2005 PREMIUM 063264 32.86 99-00051 MARCIT - DELTA DENTAL I-2009122960 10 -5-222-179-00 DENTAL INSURA JANUARY 2005 PREMIUM 063244 244.00 99-00052 KANSAS CITY LIFE INS. C I-2009122961 10 -5-222-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063239 55.50 99-00111 MISSOURI LOCAL GOVERNME I-2009122962 10 -5-222-172-00 LAGERS BENEFI CONTRIB. BASED ON DEC 2004 WAG 063299 1,115.79 DEPARTMENT 222 COMMUNICATIONS TOTAL: 9,398.15 12/30/2004 3:41 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00236 Regular Payments VENDOEt SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR ~asew~~~ NAME ITEM # ~~~~~~~~~~a_~e~~~~~~~~~~~~~~~~aa_ G/L _ ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00006 GENUINE PARTS COMPANY ~ ~a~ ~~~~~~~~~ee~~~es a=~a~a~=~ww~e a»esamazQ=e_~~~~~~~~~~~~~~~~~ ~~e~_amms=za ezn=~a~~~~~~ I-819298 10 -5-330-977-00 REPAIR/MAINT: BALL JOINT 063235 22.01 I-814301 10 -5-330-977-00 REPAIR/MAINT: OIL SEAL 063235 8.84 99-00012 MARCIT-HUMANA I-2004122959 10 -5-330-173-00 HEALT}~ INSURA JANUARY 2005 PREMIUM 063246 1,096.00 99-00031 KCPL SERVICE PMTS I-1921098495-12/09 SO -5-330-292-00 CITY WIDE STR PS WATER TOWER TO 12/20/09 063290 38.96 I-8507743245-12/09 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE TO 12/20/09 063240 468.05 I-9764733731-12/04 10 -5-330-242-00 CITY WIDE STR 4423 NW INDIAN LN TO 12/20 063240 11.79 99-00051 MARCIT - DELTA DENTAL I-2009122960 10 -5-330-179-00 DENTAL INSURA JANUARY 2005 PREMIUM 063299 190.00 99-00052 KANSAS CITY LIFE INS. C I-2009122961 10 -5-330-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063239 37,00 99-00084 MOBILFONE I-2004123066 10 -5-330-236-00 PAGER RENTAL 3 PUB WORKS PAGERS 063250 19.97 99-00111 MISSOURI LOCAL GOVERNME I-2009122962 10 -5-330-172-00 LAGERS BENEFI CONTRIB. BASED ON DEC 2009 WAG 063249 866.91 99-00379 PAVLICH, INC. I-9291 10 -5-330-920-00 SNOW REMOVAL 91.05 TONS ICE CONTROL SALT 063253 3,277.80 99-00614 HERTZ EQUIP. RENTAL #94 I-15208901 10 -5-330-238-00 EQUIPMENT REN AUGER AND ATTACH. RENTAL 063237 105.00 99-00635 AMERICAN EQUIPMENT CO. I-39000 10 -5-330-977-00 REPAIR/MAINT: REPLACE CLUTCH PUMP 063226 328.75 99-00659 BUBLITZ MACHINERY CO. I-1933950 10 -5-330-973-00 REPAIR/MAINT: STRAINER, TIP AND CAP 063229 52.90 99-00660 INLAND TRUCK PARTS COMP I-3-42041 10 -5-330-473-00 REPAIR/MAINT: AXLE AND SPINDLE 063238 333.92 DEPARTMENT 330 PUBLIC WORKS TOTAL: 6,852.85 i. ... ¶ T. .. T ~, 12/30/2004 3:41 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~~~~~~~~~__a»~~~~~~~~~::~~~~~~~~~~~s~aa~a~~~~~~~~~mas~~~~~~aaaa=ama~~~~~a~aan_~~~~~~~~~s~~~»aaeasa~~~~~~~~~e~=eaa~a~~~~~~~~~~seaa~ 99-00031 KCPL SERVICE PMTS Z-8790815980-12/04 10 -5-333-230-00 ELECTRICITY 3050 NV VIVION RD TO 12/20/09 063290 600.57 99-00036 MISSOURI GAS ENERGY I-6727988601-12/09 10 -5-333-231-00 GAS 3050 NW VIVION RD TO 12/18/04 063248 797.35 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,397.92 T .. ~ 1i 1 12/30/2009 3:41 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR ~saees~sa NAME ITEM # ee~~a_~ezam G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 s..as~»~:~:Qa~~e~~~~e MARCIT-HUMANA ~~~~~ ~~s~~~m~~e~~~ee~ ~e~~~«~~~~~e~e awa~~~~~~~~~~~~~e~~~~~~~~~~~ eaaee»m~e~~» eemaaseesee I-2004122959 10 -5-335-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063246 274.00 99-00013 AUGUSTINE EXTERMINATORS I-590935 10 -5-335-478-01 REPAIR/MAINT: QTRLY - EH YOUNG PARK 063227 70.00 I-590990 10 -5-335-478-02 REPAIR/MAINT: QTRLY - RENNER BRENNER 063227 50.00 99-00031 KCPL SERVICE PMTS I-3702257090-12/09 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION TO 12/20/04 063240 88.10 I-7556987111-12/09 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PKWY TO 12/21 063240 392.73 99-00051 MARCIT - DELTA DENTAL I-2004122960 10 -5-335-174-00 DENTAL INSURA JANUARY 2005 PREMIUM 063244 27,00 99-00052 KANSAS CITY LIFE INS. C I-2009122961 10 -5-335-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063239 9.25 99-00111 MISSOURI LOCAL GOVERNME I-2004122962 10 -5-335-172-00 LAGERS BENEFI CONTRIB. BASED ON DEC 2004 WAG 063249 256.77 99-00619 HERTZ EQUIP. RENTAL #99 I-15208901 10 -5-335-238-00 EQUIPMENT REN AUGER AND ATTACH. RENTAL 063237 105.00 DEPARTMENT 3 35 PARKS TOTAL: 1,272.85 i ... .. n 1 ,. 1 ~, 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: .' 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 390 COMMUNITY CENTER BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR ~~esa~~~e NAME ITEM # ~~e~a:~~=~~~~~~s~e~~~~~~~~~_~_~~~ G/L ~~~~~ ACCOUNT NAME a:~~~~~~~~~~~~s DESCRIPTION CHECK# AMOUNT 99-00009 AL BOWMAN S SON'S S.O.S e a~~~~~~aas=~a~e ~eve~~m~=a~as~v~~~~~e~a~as~e~ ~e~~~~~a~=asaa ~~~~~~e~~sa I-002986 10 -5-340-478-00 REPAIR/MAINT: LOCK REPAIR - COMMUN. CTR 063225 90.00 99-00012 MARCIT-NUMANA I-2009122959 10 -5-390-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063246 985.00 99-00031 KCPL SERVICE PMTS I-8555870016-12/04 10 -5-340-230-00 ELECTRICITY 9998 NW HIGH DR TO 12/20/09 063290 794.56 99-00037 MR MAT I-02053120709 10 -5-390-478-00 REPAIR/MAINT: WEEKLY SERVICE 063251 72.50 I-02053122104 10 -5-340-478-00 REPAIR/MAINT: WEEKLY SERVICE 12/21/04 063251 71.90 99-00099 SBC I-8165877801-12/09 10 -5-340-233-00 TELEPHONE CCTR PAY PHONE TO 1/10/OS 063258 52.63 99-00051 MARCIT - DELTA DENTAL I-2004122960 10 -5-340-179-00 DENTAI, INSURA JANUARY 2005 PREMIUM 063244 95.00 99-00052 KANSAS CITY LIFE INS. C I-2009122961 10 -5-390-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063239 18.50 99-00059 SAM'S CLUB DIRECT I-4557 10 -5-390-321-00 PUBLIC RELATI REFRESHMENTS 063257 54.03 99-00102 SUPERIOR MECHANICAL SER I-09-2099 10 -5-340-478-00 REPAIR/MAINT: REPLACE COIL - BLOWER RELAY 063260 98.93 I-04-8337 10 -5-390-978-00 REPAIR/MAINT: QTRLY MAINT. - CCTR 063260 869.75 99-00111 MISSOURI LOCAL GOVERNME I-2004122962 10 -5-340-172-00 LAGERS BENEFI CONTRIB. BASED ON DEC 2004 WAG 063299 965.56 99-00113 CITY OF RIVERSIDE I-2004123070 10 -5-340-321-00 PUBLIC RELATI REIMS PETTY CASH 063230 33.00 2-2009123070 10 -5-340-473-00 REPAIR fi MAIN REIMS PETTY CASH 063230 20.00 I-2004123070 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE PROFIT 063230 72.00- 99-00551 OPTIMIST CLUB/S0. PLATT I-2004122856 10 -5-340-319-00 DUES fi MEMBER 1/1/05-3/31/05 RARDEEN 063252 15.00 I-2004122857 10 -5-390-319-00 DUES a MEMBER 1/1/OS-3/31/05 - HARPER 063252 15.00 DEPARTMENT 39 0 COMMUNITY CENTER TOTAL: 3,579.36 12/30/2009 3:41 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: ,' 00236 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR ~~~~~~~~~~ NAME ITEM A ~~~~~~~~~~~~a~~~:~ ~ G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00012 a ~~~~~~~~~~~~ MARCIT-HUMANA ~~~~~~ ~~~~~~ewa~~~~~ a~~e~~~=as~a~se=s~«wave~~~a~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~ ~~s~~~~a~~~ I-2009122959 10 -5-818-173-00 HEALTH INSURA JANUARY 2005 PREMIUM 063246 930.00 99-00050 VISION SERVICE PLAN (IC I-2009123069 10 -5-818-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063264 7.92 99-00051 MARCIT - DELTA DENTAL I-2004122960 10 -5-818-174-00 DENTAL INSURA JANUARY 2005 PREMIUM 063299 95.00 99-00052 KANSAS CITY LIFE INS. C I-2004122961 10 -5-818-175-00 LIFE INSURANC JANUARY 2005 PREMIUM 063239 18.50 99-00111 MISSOURI LOCAL GOVERNME I-2004122962 10 -5-818-172-00 LAGERS BENEFI CONTRIB. BASED ON DEC 2004 WAG 063249 627.91 99-00661 LANE BLUEPRINT CO. I-073968 10 -5-818-401-00 OFFICE SUPPLI PAPER 063242 45.00 __________ ________________________________ ______ _______________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES __________________________________________ TOTAL: _______________ 1,724.33 ___________ VENDOR SET 10 GENERAL FUND TOTAL: 50,349.31 ~~ i ... ~ ~ ~; ,. T 1 12/30/2009 3:41 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00236 Regular Payments VENDOR SET: ~ 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~w: DESCRIPTION CHECKN AMOUNT ~«~e~~~~~~~~~~~~~~~~~~~~~~~me~~m__~a~=~a=_s 99-00105 TRANSYSTEMS CORPORATION an=s~~~~eew~~~e~~~~~~~e~~~~~a ~~~~~~~~~~~~~~ ~~~~~~~~~~~e I-2010013100 20 -5-330-556-00 WEST PLATTE R WEST PLATTE RD TO 11/12/04 063263 5,524.50 DEPARTMENT 330 PUBLIC WORKS TOTAL: 5,524.50 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET:. ~~ 00236 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT s~:~a~~~~~~~~~wa~~~~~~~~~~~~~~~~~~s~e_~~~~~~~~~~~~~saseesame~~e~~«~~~s~~=ae-~aa»~~~~es~~~s~anaa~~~a~~e~~~~~~~e~e~~ese~a=~e~~~«~ 99-00657 DH RESTORATION, INC. I-150470201 20 -5-335-730-01 CAPITAL IMPRO RIVERWALK CAULKING 063233 13,675.00 DEPARTMENT 335 PARKS TOTAL: 13,675.00 VENDCR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 19,199.50 i ¶ T. .~ 12/30/2009 3:41 pM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET:, 00236 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ~~~s~s:~~~~~~~~~sa ITEM # w~~~~~~~~a»~~~~~~~s~ G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 99-00125 COMMENCO ~~ ~~~~~~~~~~e~~~~e~~e~~ e~~~~~~~~esee ~amw~~~~sem~~~~~~~~~~~~mm~~~~~ ~~~~~~~»~~~a~ ~~~~~~~s~a~ I-10096 30 -5-220-751-00 EQUIPMENT BAND BY PASS FILTER 063231 907.50 I-9695 30 -5-220-751-00 EQUIPMENT BATTERY PACK 063231 2,662.00 99-00137 GALLS INCORPORATED I-5795180200011 30 -5-220-748-00 VEHICLES MODEL 700 WIG WAG FLASHER 063239 92.79 ___________________ _______________________ _____________________ DEPARTMENT ______________ 220 PUBLIC SAFETY ______________________________ TOTAL: ______________ 3,612.29 ___________ VENDCR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 3,612.29 REPORT GRAND TOTAL: 73,161.05 12/30/2004 3:91 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 . ~. ** DEPARTMENT TOTALS ** ACCT NAME 10 -111 ADMINISTRATION 10 -215 MUNICIPAL COURT 10 -220 PUBLIC SAFETY 10 -222 COMMUNICATIONS 10 -330 PUBLIC WORKS 10 -333 CITY ANNEX (UH) 10 -335 PARKS 10 -340 COMMUNITY CENTER 10 -- -518 --------------- COMM.DEVELOPMENT/CODES ----------------- 10 TOTAL ------------------- GENERAL FUND 20 -330 PUBLIC WORKS 20 ___ -335 ______________ PARKS ___ _ 20 TOTAL __ ______________________________ CAPITAL IMPROVEMENT FUND 30 -220 PUBLIC SAFETY 30 TOTAL CAPITAL EQUIPMENT FUND ------------------------------------------------- ** TOTAL ** NO ERRORS ** END OF REPORT ** i ... .i V Ti AMOUNT 9,493.96 1,090.23 20,539.66 9,398.15 6,652.85 1,397.92 1,272.85 3,579.36 1,724.33 50,399.31 5,524.50 13,675.00 19,199.50 3,612.24 3,612.24 73,161.05 T