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2005-004 - Bill Pay
BILL N0.2005-04 ORDINANCE N0.2005-04 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- $566,477.32 PASSED THIS 18TH DAY OF JANUARY 2005. ATTES ~g*µ,t~ MAYO *, .. ~ ~, ,. T ,, TOTALS FOR EACH DEPARTMENT- January 18.2005 GENERAL EXPENSE ADMINISTRATION 32,966.46 COURT 5,426.42 PUBLIC SAFETY 9,302.40 COMMUNICATIONS 314.68 FIRE 701.27 PUBLIC WORKS 10,905.71 CITY ANNEX 738.58 PARKS 1,948.31 COMMUNITY CENTER 3,085.09 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 160.98 General Expense Total: 65,602.53 CAPITAL IMPROVEMENT EXPENSE Administration 109,232.65 Public Safety 259,226.88 Public Works 131,610.26 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 500,069.79 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 805.00 Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 805.00 TOTAL BPO # 2005-04 566,477.32 1/1412005 r ..., n 1. ., 1 ~. 1/14/,2005 REGULAR DEPARTMENT PAYMENT REGISTER 12;49 PM PAGE: 1 E3ACKET: ~ 00291 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT : 111 ADMINISTRATION BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # aaa~~ss~~=v~~~a~~~=~~sav~ma G/L ACCOUNT NAME a~mass~e~~a~aae~a~a~~a DESCRIPTION CHECK# «aa~a-s~=~m~e~ma_~~e~~~msa~a AMOUNT ~~s~s~~a~~ 99-00001 ~aa~e VISA-CARD CENTER - 063363 20.48 I-2005011287 10 -5-111-321-00 PUBLIC RELATI DEC 2009 CARD CHARGES I-2005011287 10 -5-111-441-00 VEHICLE OIL & DEC 2009 CARD CHARGES 063363 72.12 I-2005011287 10 -5-111-321-00 PUBLIC RELATI DEC 2004 CARD CHARGES 063363 37.03 I-2005011287 10 -5-111-901-00 OFFICE SUPPLI DEC 2009 CARD CHARGES 063363 10.60 I-2005011287 10 -5-111-325-00 MISCELLANEOUS ADOPTED FAMILY - XMAS 063363 298.99 99-00005 RED X I-15160122 10 -5-111-478-00 REPAIR/MAINT: ICE MELT - SIDEWALK SCRAPER 063339 106.14 99-00013 AUGUSTINE EXTERMINATORS 00 180 I-544936 10 -5-111-478-00 REPAIR/MAINT: QUARTERLY - CITY HALL 063260 . 99-00028 INFOKWIK INTERNET 063313 50.00 I-9066 10 -5-111-974-00 COMPUTER MAITI 1/2005 MONTHLY HOSTING 99-00031 KCPL SERVICE PMTS 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION TO 11/17/09 063317 2,026.98 I-3086700722-11/09 I-8712279759-11/04 10 -5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER SIREN 063317 17.28 99-00032 SBC I-8167461263-1/05 10 -5-111-233-00 TELEPHONE CITY ADMIN. FAX LINE 1/20/05 063393 45.31 99-00033 SBC I-8167413993-1/OS 10 -5-111-233-00 TELEPHONE CITY HALL REG LINE TO 1/16/05 063399 1,806.23 99-00040 NATIONAL NETWORK SERV.I 925 00 I-8370 10 -5-111-474-00 COMPUTER MAIN PREBILLED HOURS 063330 . I-8952 10 -5-111-474-00 COMPUTER MAIN PREBILLED HOURS 063330 925.00 99-00093 SBC LONG DISTANCE 063347 58.65 I-803565968-1/OS 10 -5-111-233-00 TELEPHONE DEC 2004 LONG DISTANCE 99-00099 SBC I-8165849775 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 1/24/05 063345 45.35 I-8167917781 10 -5-111-233-00 TELEPHONE ISDN CHARGES TO 1/16/04 063395 91.88 99-00096 SULLIVAN PUBLICATIONS 00 90 I-2005011285 10 -5-111-475-00 COMPUTER UPGR UPDAT CODES ON INTERNET 063352 . 99-00064 DEFFENBAUGH DISPOSAL SE 063297 32.67 I-85151537-12/09 10 -5-111-978-00 REPAIR/MAINT : DEC 2009 MONTHLY SERVICE 99-00074 INCODE 10 -5-111-979-00 COMPUTER MAIN ANNUAL SOFTWARE MAINTENANCE 063312 4,096.00 I-33672 99-00082 DATAMAX 10 -5-111-306-00 COPY MACHINE EXCESS RATE - 3 MONTHS 063319 392.63 I-739217 11-306-00 COPY MACHINE MONTHLY BASE RATE - CITY HALL 063319 25.00 I-734227 10 -5-1 *, .... n ~. 1 ~, 1/192005, 12;99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00086 MISSOURI AMERICAN WATER I-3509139692-1/OS 10 -5-111-232-00 WATER 2950 NW VIVION RD DECT 063324 47.25 I-3509165225-1/OS 10 -5-111-232-00 WATER 2950 NW VIVION RD FIRE 063324 150.59 99-00087 NEXTEL - 760423318-019 I-760923318-1/OS 10 -5-111-235-00 CELL PHONES SERVICE TO 1/9/05 063331 148.00 99-00097 PAYCHEX INC I-20091230 10 -5-111-323-00 PAYROLL - PAY DECEMBER PR PROCESSING 063336 480.18 99-00184 HYVEE #1320 I-6918576 10 -5-111-321-00 PUBLIC RELATI LUNCHEON FOR CHIEFS 063311 39.94 99-00351 KCATA I-2502155 10 -5-111-212-00 TRANSIT SERVI TRANSIT SERVICES 063315 16,000.00 99-00390 DAYMARK SOLUTIONS I-20712 10 -5-111-901-00 OFFICE SUPPLI BADGE - ECHOES 063295 13.75 99-00395 MO-ARK ASSOCIATION I-2005011280 10 -5-111-319-00 DUES 6 MEMBER CITY MEMBERSHIP 2005 - ANNUAL 063327 250.00 99-00444 TRAINING@YOUR PLACE I-2005011286 10 -5-111-976-00 COMPUTER SOFT SUPPORT - SALES TAX DATA 063359 85.00 99-00462 DK GOVERNMENTAL SOLUTIO I-1567 10 -5-111-206-00 PROFESSIONAL M0. HOMEDOCK CITIES ASSOC DUES 063299 2,000.00 99-00991 PATEK & ASSOCIATES LLC I-2005011289 10 -5-111-206-00 PROFESSIONAL JANUARY 2005 - LOBBYING SERVIC 063335 3,000.00 99-00521 CORPORATE CARE I-174236 10 -5-111-319-00 LAB WCRK (DRU DRUG SCREENS - ECHOES 063292 73.00 99-00529 OFFICE MACHINE MART I-203745 10 -5-111-401-00 OFFICE SUPPLI HANDSET CORDS 063334 29.00 99-00658 THE R.F. THOMPSON CO. I-09812365 10 -5-111-902-00 JANITORIAL SU AWESOME CONCENTRATE 063355 39.46 99-00668 SAM'S CLUB I-2005011288 10 -5-111-325-00 MISCELLANEOUS MEMBERSHIP FEES - TO BE REIM 063391 180.00 99-00671 CITY OF GLADSTONE I-2005011994 10 -5-111-321-00 PUBLIC RELATI 1/20/05 MML DINNER - 7 GUESTS 063286 182.00 __________ ________________________________ ______ _______________ DEPARTMENT 111 ADMINISTRATION TOTAL: __________________________________________________________ 32,966.46 ___________ i ... .. ¶ ,~, ., .~ ~, 1/192005 12:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 JACKET: ~ 0029 1 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE I-2005011290 10 -5-215-312-00 PRISONER EXPE DEC 2004 PRISONER HOUSING 063338 3,075.00 99-00032 SBC I-8165057916-1/OS 10 -5-215-233-00 TELE PFIONE COURT PAY PHONE TO 1/18/05 063343 52.63 99-00060 BD OF POLICE COPII9ISSION I-M009783 10 -5-215-239-00 ALERT ENTRIES NOVEMBER ALERT - COURT 063262 100.08 99-00085 MARK M FERGUSON - ATTOR I-2005011283 10 -5-215-209-00 PROSECUTING A MUNIC. CT PROSECUTION - DEC 09 063321 1,156.25 99-00550 CITY OF RIVERSIDE #9033 I-2005011279 10 -5-215-327-00 CREDIT CARD F CREDIT CARD FEES-DEC 2004 063287 39.95 99-00651 PLATTE CO SHERIFF'S DEP I-2009-9617 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063337 6.70 I-2009-9622 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063337 12.19 I-2009-9632 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063337 12.80 I-2009-9694 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063337 103.16 I-2009-4672 10 -5-215-312-00 PRISONER EXPE PRISONER DR VISIT 063337 15.00 I-2004-4682 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063337 105.95 I-2004-4685 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063337 12.99 I-2004-4686 10 -5-215-312-00 PRISONER EXPE PRISONER NURSE SICK CALL 063337 5.00 99-00667 THE REL IZON COMPANY I-Q2357650 10 -5-215-305-00 PRINTING CASH RECEIPT W/IMPRINT 063356 728.72 _________ ________ ________________________ _______ _______________ DEPARTMENT 215 MUNICIPAL COURT ____________________________________________ TOTAL: _____________ 5,426.92 ____________ r. ,. , ,. n T. .. j ~. 1/14/2005, 12 X49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15159070 10 -5-220-978-00 REPAIR/MAINT: PAINT KIT 063339 2.96 I-15159918 10 -5-220-977-00 REPAIR/MAINT: CASE OF HEET 063339 17.06 I-15160122 10 -5-220-478-00 REPAIR/MAINT: ICE MELT - SIDEWALK SCRAPER 063339 106.14 I-15160387 10 -5-220-478-00 REPAIR/MAINT: TORC3 - TO THAW BACK GATE 063339 35.99 99-00006 GENUINE PARTS COMPANY I-815584 10 -5-220-973-00 REPAIR fi MAIN WIPER BLADES 063307 96.89 99-00013 AUGUSTINE EXTERMINATORS I-544958 10 -5-220-978-00 REPAIR/MAINT: PS QUARTERLY SERVICE 063280 250.00 99-00031 KCPL SERVICE PMTS I-0974907585-11/04 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH SIREN 063317 17.21 I-5362990130-11/04 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 11/17/09 063317 1,405.17 I-9999796859-11/09 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH DRIVE TO 11/17/09 063317 191.73 99-00035 ATST I-03017009380011204 10 -5-220-233-00 TELEPHONE LONG DISTANCE 063279 39.59 99-00036 MISSOURI GAS ENERGY I-2438811488-1/OS 10 -5-220-231-00 GAS - HEATING 9500 NW HIGH DR - PS 063325 339.99 I-5503585952-1/OS 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION RD - NEW PS 063325 1,929.78 99-00040 NATIONAL NETWORK SERV.I I-6370 10 -5-220-474-00 COMPUTER MAIN PREBILLED HOURS 063330 425.00 I-8952 10 -5-220-474-00 COMPUTER MAIN PREBILLED HOURS 063330 925.00 99-00044 SBC I-8167911206-1/O5 10 -5-220-233-00 TELE Pk10NE. PS REG LINE TO 1/16/05 063395 45.28 I-8167912536-1/05 10 -5-220-233-00 TELEPHONE PUB SAFETY MODEM TO 1/16/05 063395 59.02 99-00054 SAM'S CLUB DIRECT I-7532 10 -5-220-909-00 MISC SUPPLIES BATTERIES, JANITORIAL SUPPLIES 063342 11.89 I-7532 10 -5-220-402-00 JANITCRIAL SU BATTERIES, JANITORIAL SUPPLIES 063392 19.68 99-00060 BD OF POLICE COMMISSION I-006771 10 -5-220-311-00 INVESTIGATION LAB USAGE - DECEMBER 2009 063282 201.67 99-00067 FLEET SERVICES I-6480776 10 -5-220-491-00 VEHICLE GAS b DEC 2009 FUEL 063309 1,618.89 99-00086 MISSOURI AMERICAN WATER I-3509165191-1/05 10 -5-220-232-00 WATER 9500 HIGH DRIVE FIRE 063324 197,73 I-3509171157-1/OS 10 -5-220-232-00 WATER 9500 HIGH DR DETEC 063329 16.96 I-3510735842-1/OS 30 -5-220-232-00 WATER 2990 NW VIVION RD DETEC 063329 110.95 I-3510735917-1/OS 10 -5-220-232-00 WATER 2990 NW VIVION RD FIRE 063329 67.15 99-00106 THOROUGHBRED T .. ,. ¶ T. ., T ~,. 1/14/2005 12:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00241 Regular Payments PAGE: 5 VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOS ED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00106 THOROUGHBRED continued I-FOCS215510 10 -5-220-477-00 REPAIR/MAINT : REPLACE TRUNK WEATHERSTRIP 063358 114.12 99-00109 WAL-MART COMMUNITY I-8295 10 -5-220-909-00 MISC SUPPLIES CERAMIC HEAT 063364 90.00 99-00137 GALLS INCORPORATED I-5746899100026 10 -5-220-995-00 UNIFORMS BELT KEEPS, FLASHLIT HOLDER ET 063305 198.97 99-00162 NEXTEL-926593315 I-426593315-1/OS 10 -5-220-235-00 CELL PHONES SERVICE TO 1/5/OS 063332 355.86 99-00164 THE UPS STORE I-0075132 10 -5-220-303-00 POSTAGE POSTAGE 063357 21.42 I-0370152 10 -5-220-303-00 POSTAGE POSTAGE 063357 8.76 99-00187 MIDWEST TECHNOLOGY CONN 2-35775A 10 -5-220-901-00 OFFICE SUPPLI INJET CARTRIDGES/RIBBON 063323 127.10 99-00313 LIEPSNER COMPANY I-25992 10 -5-220-495-00 UNIFORMS CHIEF AND DETECTIVE BADGES 063320 130.00 99-00325 ALAMAR UNIFORMS I-151608-01 10 -5-220-445-00 UNIFORMS REGULATION TROUSER - MINOR 063276 90.00 I-170954 10 -5-220-995-00 UNIFORMS PATCHES & ALTERATIONS - MINOR 063276 10.50 I-172215 10 -5-220-995-00 UNIFORMS SLACK - GISH 063276 51.00 I-185401 10 -5-220-445-00 UNIFORMS 2 PANTS, WHISTLES, CHAINS PATC 063276 85.21 I-185988 10 -5-220-995-00 UNIFORMS 3 ALTERATIONS - BROWN 063276 21.00 99-00390 DAYMARK SOLUTIONS I-20700 10 -5-220-445-00 UNIFORMS POLICE BADGE 063295 13.75 99-00521 CORPORATE CARE I-174236 10 -5-220-319-00 LAB FEES DRUG SCREENS - TRUITT 063292 92.00 I-175893 10 -5-220-315-00 EMPLOYEE PHYS VOL. FIRE PHYSICAL 063292 173.00 99-00599 HAPPY TIMES T-SHIRT CO. I-6980 10 -5-220-995-00 UNIFORMS 3 RLACK JER2EE POLO-PACE 063309 95.00 99-00658 THE R.F. THOMPSON CO. I-09812365 10 -5-220-402-00 JANITORIAL SU AWESOME CONCENTRATE 063355 39.46 99-00666 C S H DISTRIBUTORS, LLC I-510596901 10 -5-220-478-00 REPAIR/MAINT: 34 " STEEL TOOL ORGANIZER 063289 109.62 DEPARTMENT 22 0 PUBLIC SAFETY TOTAL: 9,302.40 i ,. ¶ ,~, ., ~ ~, 1/19/2005 12:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00001 VISA-CARD CENTER I-2005011287 10 -5-222-979-00 COMPUTER MAIN DEC 2004 CARD CHARGES 063363 213.19 99-00325 ALAMAR UNIFORMS C-172126-80 10 -5-222-995-00 UNIFORMS CREDIT FOR SLACKS - SIMMS 063276 76.50- I-172126. 10 -5-222-445-00 UNIFORMS 5 SLACKS - SIMMS 063276 127.50 I-172222 10 -5-222-445-00 UNIFORMS WOMEN'S BLOUSE - GRAM 063276 36.74 99-00390 DAYMARK SOLUTIONS I-20700 10 -5-222-995-00 UNIFORMS SIMMS BADGE 063295 13.75 __________ ____________________________ __________ _______________ DEPARTMENT ______________ 222 COMMUNICATIONS _____________________ TOTAL: _______________________ 319.68 ___________ T ., n T. ., T 1 1/19/2005 12;99 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00291 Regular Payments PAGE: 7 VENDOR S ET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AM a~~~m~~~a=~se~ OUNT 99-00005 RED X _ ~~s=~z~~=~~sa=ae ~=~~e~=s~e~sanes=z~a_=uses=~a s~a~a~_=~~~=sa s~s=~~~~~a~ I-01549829 10 -5-225-441-00 VEHICLE GAS a WASHER FLUID 063339 8.25 I-15156522 10 -5-225-477-00 REPAIR/MAINT: ELECTRICAL SUPPLIES 063339 9.83 99-00067 FLEET SERVICES I-6480776 10 -5-225-941-00 VEHICLE GAS 6 DEC 2009 FUEL 063309 119.35 99-00089 MOBILFONE I-2099000-1/1/OS 10 -5-225-23H-00 EQUIPMENT REN SERVICE TO 1/24/05 063328 195.01 99-00137 GALLS INCORPORATED I-5797636000029 10 -5-225-495-00 UNIFORMS BRASS NAMETAGS-LEE & TRUITT 063305 19.68 99-00299 NFPA INTERNATIONAL I-2999825Y 10 -5-225-319-00 DUES & MEMBER MEMBERSHIP DUES 063333 135.00 99-00320 SOUTHERN PLATTE FIRE I-OS-O1 10 -5-225-473-00 REPAIR S MAIN REFILLS - AIR BOTTLES ~ 063351 24.00 99-00325 ALAMAR UNIFORMS I-185485 10 -5-225-445-00 UNIFORMS WEB BELT - COSTANZO 063276 6.99 I-185987 10 -5-225-495-00 UNIFORMS PATCHES - LEE 063276 11.00 99-00493 SBC I-8161339603-1/OS 10 -5-225-233-00 TELEPHONE MONTHLY SERVICE TO 1/31/05 063396 99-00670 KANSAS CITY FREIGHTLINE 2-891792 10 -5-225-977-00 REPAIR/MAINT: BLADE & SWITCH 063319 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 136.00 96.16 701.27 i, ,.. ,i ¶ ,~, T ~, 1/19/2005 12;99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME _sae ~~ss DESCRIPTION CHECK# AMOUNT 99-00005 RED X __ _ ~~~=_~~~==~a=~s __~~~_~s®~z=a~a===a~a-=_ea~~__s ea==~se~___a s__s~«==~~a I-15160128 10 -5-330-409-00 MISC SUPPLIES MAILBOX 063339 6.29 99-00018 CARTER WATERS I-121969 10 -5-330-478-00 REPAIR/MAINT : 2 FLOOR DRAIN PLASTIC TRASH 063285 93.56 99-00031 KCPL SERVICE PMTS I-1921098995-11/09 10 -5-330-292-00 CITY WIDE STR 9702 NW HIGH DR TO 11/17/04 063317 23.39 I-8507793245-11/09 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE DR 11/17/09 063317 328.28 I-9769733731-11/04 10 -5-330-242-00 CITY WIDE STR 9923A NW INDIAN LANE TO 11/17 063317 11.18 99-00035 AT&T I-03017009380011204 10 -5-330-233-00 TELEPHONE LONG DISTANCE 063279 19.79 99-00036 MISSOURI GAS ENERGY I-0270750966-1/OS 10 -5-330-231-00 GAS 9200 NW RIVERSIDE DR 063325 818.90 99-00044 SBC I-8165891150-1/OS 10 -5-330-233-00 TELE P}IONE PUBLIC WORKS FAX LINE TO 1/29 063395 45.35 I-8167913908-1/OS 10 -5-330-233-00 TELEPHONE PUB WORKS REG LINE TO 1/16/05 063345 51.67 99-00069 DE FFENBAUGH DISPOSAL SE I-85197808-12/09 10 -5-330-241-00 CITY WIDE TRA DEC 2009 CITY WIDE PICKUP 063297 4,609.30 99-00080 KCPL - STREET LTG I-0107160767-1/O5 10 -5-330-292-00 CITY WIDE STR STREET LIGHTING TO 12/31/09 063316 9,986.11 99-00086 MISSOURI AMERICAN WATER I-3509231175-1/OS 10 -5-330-232-00 WATER 9200 RIVERSIDE ST TO 1/3/05 063324 79,39 99-00087 NEXTEL - 760923318-019 I-760923318-1/OS 10 -5-330-235-00 CELL PHONES SERVICE TO 1/4/05 063331 79.00 99-00118 ADVANCE AUTO PARTS C-00182 10 -5-330-973-00 REPAIR/MAINT: ALTERNATOR EXCHANGE 063275 89.90- I-02783 10 -5-330-977-00 REPAIR/MAINT: AUTOCRAFT SILVER 063275 27.51 I-206.64 10 -5-330-973-00 REPAIR/MAINT: ALTERNATOR 063275 206.69 99-00129 DEAN MACHINERY CO I-WOKA00071527 10 -5-330-473-00 REPAIR/MAINT: REPAIRS 063296 107,26 99-00669 APACHE HOSE 6 BELTING C I-0921589 10 -5-330-473-00 REPAIR/MAINT: CHECK VALVE 063278 16.99 ________________________ ____________________ DEPARTMENT 33 _______________ 0 PUBLIC WORKS TOTAL: ___________________________________________ 10,905.71 __________ r . . .; n 1, ., s ,, 1/14/2005 12:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00031 KCPL SERVICE PMTS _ v~se~_as~~~_~nme«a~ _as=ev~~~_a I-8790815980-11/04 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 11/17/09 063317 674.92 99-00086 MISSOURI AMERICAN WATER I-3509170895-1/OS 10 -5-333-232-00 WATER 3050 NW VIVION RD 063324 69.16 __________________________________________ _____________________ DEPARTMENT ______________ 333 CITY ANNEX _________________ (UH) ______ TOTAL: _____________________ 738.58 ___________ T. ,.. ,. ¶ T, ., j ~, 1/14/2005 12:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM X G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00031 KCPL SERVICE PMTS :a~esase~~se~_~~~saa~e_a_~e=as~___~~__~«_~~~s~sea~a~s~~emsa__sss=sa«_a«=sae=sas~e_~ I-3702257090-11/09 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 11/17/09 063317 78.83 I-7556987111-11/04 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PARKWAY 11/18 063317 350.05 99-00044 SBC I-8167416159-1/05 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 1/16/05 063345 99-00086 MISSOURI AMERICAN WATER I-3509169086-1/OS 10 -5-335-232-01 WATER 1001 NW ARGOSY PARK 063329 I-3509170910-1/OS 10 -5-335-232-02 WATER 2901 NW VIVrON RD PARK 063329 99-00087 NEXTEL - 760423318-019 I-760423318-1/OS 10 -5-335-235-00 CELL FHONES SERVICE TO 1/9/05 063331 99-00201 COMMUNITY WHOLESALE TIR I-687793 10 -5-335-477-00 REPAIR/MAINT: 9 SNOW TIRES 063290 99-00210 MPRA - MP. PARKS S REC I-2005011262 10 -5-335-320-00 TRAV/TRAIN/SE MPRA CONFERENCE - TRADER 063329 99-00235 CROSS-MIDWEST TIRE ' I-90021489 10 -5-335-977-00 REPAIR/MAINT: SNOW TIRES 063293 99-00592 MO VALLEY TURFGRASS ASS I-2005011992 10 -5-335-318-00 SUBSCRIPTIONS 2005 MEMBERSHIP DUES 063326 99-00696 AA WHEEL & TRUCK SUPPLY I-387219 10 -5-335-473-00 REPAIR & MAIN CABLE CHAIN 063279 DEPARTMENT 335 PARKS TOTAL: 83.37 53.92 16.96 37.01 785.68 250.00 183.60 90.00 68.89 1,948.31 T 7' 1/19/2005 12;49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: ~ 00241 Regular Payments VENDOR S ET: 99 FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00005 RED X aa~~__.a~am=_= ~aas=zavs~_=a~s~-__~as~==~s~~~_ =a~~~=__a~s~ ==m~~~s~a~~ I-15154089 10 -5-390-478-00 REPAIR/MAINT: GLUE CONTACT CEMENT 063339 2.69 99-00031 KCPL SERVICE PMTS I-8555870016-11/09 10 -5-340-230-00 ELECTRICITY 9498 NW HIGH DR TO 11/17/04 063317 623.81 99-00035 ATdT I-03017009380011209 10 -5-390-233-00 TELE PlIONE LONG DISTANCE 063279 19.79 99-00036 MISSOURI GAS ENERGY I-0453776590-1/OS 10 -5-390-231-00 GAS - HEATING 9500 NW HIGH DR A - CCTR 063325 1,736.28 99-00044 SBC I-8167919172-1/OS 10 -5-390-233-00 TELEPHONE COMMON CTR REG LINE TO 1/16/05 063345 95.28 99-00064 DEFFENBAUGH DISPOSAL SE I-3706541 10 -5-390-978-00 REPAIR/MAINT: DEC 2009 SERVICE - CMMTY CTR 063297 68.00 99-00086 MISSOURI AMERICAN WATER I-3509165209-1/OS 10 -5-340-232-00 WATER 9998 HIGH DR FIRE 063329 67.15 I-3509231183-1-05 10 -5-390-232-00 WATER 4498 HIGH DR DETEC 063324 80.09 99-00087 NEXTEL - 760923318-019 I-760923318-1/OS 10 -5-390-235-00 CELL PHONES SERVICE TO 1/9/05 063331 37.00 99-00102 SUPERIOR MECHANICAL SER I-04-2056 10 -5-390-478-00 REPAIR/MAINT: REPAIR - HEAT IN KITCHEN AREA 063353 155.00 99-00210 MPRA - MP.PARKS d REC I-2005011281 10 -5-390-320-00 TRAV/TRAIN/SE MPRA CONFERENCE - RARDEEN 063329 250.00 DEPARTMENT 34 0 COFII4UNITY CENTER TOTAL: 3,085.09 T ,. .i ¶ ,~, ., T ~, 1/14/2005 1249 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: ~ 00291 Regular Payments VENDOR SET: 99 FUND SO GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~ame___~ass_~_~~sa__~~~«==~~a~s___~~sea~-_~s~a=~-~=mss=--_~e~~aa 99-00099 SBC I-8167918530-1/O5 10 -5-395-233-00 TELEPHONE POOL PAY PHONE TO 1/16/05 063395 52.63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 T ... .i ¶ ,~. ., T 1 1/19/2005 12:49 PM REGULAR DEPARTMENT PAYMENT REGISTER ~• PAGE: 13 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00087 NEXTEL - 760923318-019 a~~as_._sa~~ _~_m~a~_~m~~~s~~s~a~~~~~anaas_ _~z~ve~==~~e~~ __~ae~e~_=tea I-760923318-1/OS 10 -5-818-235-00 CELL PHONES SERVICE TO 1/4/05 063331 79.00 99-00162 NEXTEL-92 6543315 I-926543315-1/05 10 -5-818-235-00 CELL PHONES RUSSELL - EQUIP CHARGES 063332 71.96 99-00263 METRO K.C CHAPTER OF IC I-2005011391 10 -5-818-319-00 DUES & MEMBER 2005 MEMBERSHIP DUES 063322 15.00 ___________________ _______________________ _____________________ DEPARTMENT ______________ 818 COMM.DEVELOPMENT/CODES _____________________________ TOTAL: _______________ 160.98 ___________ VENDCR SET 10 GENERAL FUND TOTAL: 65,602.53 1/19/2005 12.:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: ~ 00241 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT a~ea~a~~__a~~~=_a~a==a~~=_enew==~~~6==~~a==s»m__~~ea==~~~ers~e~a=a»~==se~eas~~ 99-00105 TRANSYSTEMS CORPORATION I-0000620974 20 -5-111-768-00 RIVERSIDE HOR I-635 S VAN DE POPULIER 063360 109,232.65 DEPARTMENT 111 ADMINISTRATION TOTAL: 109,232.65 r ....~ n 1. ., T ,, 1/19/2005 12,:99 PM ~ ~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00241 Regular Payments VENDOR S ET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTME NT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOS ED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00072 HOEFER WYSOCKI ARCHITEC s~ma~_=_ _an~~e~~__~=~~~ ~m~~azaaeae~ I-2711-26 20 -5-220-761-00 PUBLIC SAFETY PROJECT REIMBURSABLES 063310 284.00 99-00125 COMMENCO I-APP 3 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063289 3,622.74 99-00216 VAN HOECKE CONTRACTING I-APP 9 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063362 16,379.10 99-00224 KNIGHT TRENCHING I-APP 5 20 -5-220-761-00 PUBLIC SAFETY PS BLDG 063318 2,994.35 I-APP 6 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063318 17,661.25 99-00225 TAYLOR KELLY I-APP 12 20 -5-220-761-00 PUBLIC SAFETY PS BLDG 063359 573.56 I-APP 13F 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063354 93,206.85 99-00226 TRIO MASONRY I-APP 10 F 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063361 26,990.89 99-00227 S 6 W WATERPROOFING I-APP 8 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063390 3,691.95 99-00228 BART'S ELECTRIC I-APP 13 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 11/30/09 063281 1,572.71 I-APP 14 - FINAL 20 -5-220-761-00 PUBLIC SAFETY BART'S ELECTRIC 063281 33,843.90 99-00278 BOSS MECHANICAL I-APP 11 F 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063283 12,379.15 99-00281 CORNELL ROOFING & I-APP 6 - FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063291 11,795.15 99-00284 DIVERSIFIED SOLUTIONS G I-APP 8 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP PS BLDG 063298 2,773.60 99-00285 DOHERTY ORNAMENTAL IRON I-APP 10 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 11/30/09 063300 12,712.90 I-APP 11 20 -5-220-761-00 PUBLIC SAFETY PAY APP - PS BLDG 063300 5,745.60 I-APP 12F 20 -5-220-761-00 PUBLIC SAFETY FINAL APP - PS BLDG 063300 16,300.30 99-00286 E 6 S EXCAVATING, INC I-APP 9 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063301 12,970.90 99-00328 AMERICAN FIRE SPRINKLER I-APP 8 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAYMENT - PS BLDG 063277 1,262.30 99-00332 ELIASON AND KUTH I-APP 10 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP PS BLDG 063302 16,382.84 i. ... .i ¶ ,~, T ~, 1/19/2005 12:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 'PACKET: 00241 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRI PTION CHECK# AMOUNT 99-00903 GREENHAVEN SOD & a6e~ ____-a e~~_ _~s~am~s_saee sa~~_3~~saa==~a~~~ ~~~-~~v~~=~~ I-APP 6F 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APPLICATION - PS BLD 063308 4,099.91 99-00433 SOUS GLASS I-APP 5 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063350 1,111.50 99-00999 COLOR INC. I-APP 6F 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063288 3,162.50 99-00515 FDC CONTRACTING I-APP 9 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP PS BLDG 063303 2,262.75 99-00516 GENERAL ELEVATOR I-APP 3 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP PS BLDG 063306 1,590.00 99-00571 SMITH AUDIO VISUAL I-APP 2 FINAL 20 -5-220-761-00 PUBLIC SAFETY FINAL PAY APP - PS BLDG 063399 4,617.18 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 259,226.88 ~., .. .I ¶ ,~, T ~, 114/2005 12:99 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00241 Regular Payments PAGE: 17 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 # G/L ACCOUNT NAME aa~~m~ DESCRIPTION CHECKq AMOUNT aa6a~ 99-00103 SHAPER, KLINE & WARREN I :~~~ae_~~~~~s ~e__~~a~~~aa~e~~~sass=a~a~a~~~z ~s___ssaz_-m~ ~~a_sa~ea~~a I-204223 20 -5-330-556-11 WEST PLATTE H W. PLATTE BRIDGE PROJ. COORD 063398 1,698.13 I-209239 20 -5-330-520-00 VIVION ROAD W VIVION RD - DEVELOP PHASE 063398 2,256.65 99-00180 DAMON PURSELL CONST. CO I-APP 11 20 -5-330-556-00 WEST PLATTE R WEST PLATTE RD TO 12/31/04 063294 127,705.48 ______________________________________________________ CEPARTMENT ______________ 330 PUBLIC WORKS _______________________________ TOTAL: _____________ 131,610.26 ___________ VENDCR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 500,069.79 i~ .. , ,i „ ¶ 1. ., T ~, 1/19/2005 12:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PA'~KET: '~ ~ 00291 Regular Payments PAGE: 18 VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FOND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME ae~~a DESCRIPTION CHECKq AMOUNT 99-00325 ALAMAR UNIFORMS __me~s ~~~m~_~~~~_~~ a~=_-a~~-_a~a~a_»e=~~~~~=__~~s ' s__a~~~a__as~ ~_~evs~~as~~ I-182624 30 -5-220-751-00 EQUIPMENT BULLET PROOF VEST - PAYNE 063276 805.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 805.00 VENDOR S'E'f 30 CAPITAL EQUIPMENT FUND TOTAL: 805.00 REPORT GRAND TOTAL: 566,477.32 i• ., . .~ ¶ 1. T ~„