HomeMy WebLinkAbout2005-006 - Bill Pay
BILL N0.2005-06
ORDINANCE N0.2005-06
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 $200,466.91
PASSED THIS 1ST DAY OF FEBRUARY 2005.
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TOTALS FOR EACH DEPARTMENT- February 1 2005
GENERAL EXPENSE
ADMINISTRATION 54,118.19
COURT 1,162.06
PUBLIC SAFETY 31,278.26
COMMUNICATIONS 5,048.64
FIRE 2,355.86
PUBLIC WORKS 8,993.58
CITY ANNEX 1,902.98
PARKS 1,556.64
COMMUNITY CENTER 2,621.18
CITY POOL 52.63
COMMUNITY DEVELOPMENT/CODES 6,392.54
General Expense Total: 115,482.56
CAPITAL IMPROVEMENT EXPENSE
Administration 81,834.35
Public Safety 0.00
Public Works 2,800.00
City Annex 0.00
Parks 0.00
Community Center 0.00
Community Development/Codes 0.00
Capital Improvement Total: 84,634.35
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety
Communications 350.00
Fire
Public Works
Parks
Community Center
Community DevelopmentlCodes
Capital Equipment Total: 350.00
TOTAL BPO # 2005-06 200,466.81
1/28/2005
'2/28/2905' 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 1
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 1/28/2005 T HRU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/ L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-18917 10 5-111-901-OOc OFFICE SUPPLIs CLIPS, DESK PAD vOFFICE SUPP E063920 a a 75?97
99-00002 OFFICE MAX I-20050127110 5-111-901-00 OFFICE SUPPLI : STAMPS S MONTHLY PLANNER 063420 36.97
99-00002 OFFICE MAX I-86529 10 5-111-401-00 OFFICE SUPPLI : ENV. CATALOG 063920 15.98
99-00012 MARCIT-HUMANA I-20050127010 5-111-173-00 HEALTH INSURA: FEBRUARY 2005 PREMIUM 063909 2,355.00
99-00029 KANSAS CITY STAR -ADS I-23531491 10 5-111-302-00 LEGAL NOTICES: LEGAL - REQUEST FOR BIDS 063902 1,780.80
99-00031 KCPL SERVICE PMTS I-30867007210 5-111-230-00 ELECTRICTY 2950 NW VIVION RD 1/20/05 063904 2,969.96
99-00031 KCPL SERVICE PMTS I-87122747510 5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER SIREN 063909 17.68
99-00032 SBC I-81679177810 5-111-233-00 TELEPHONE ISDN CHARGES TO 2/16/05 063429 94.89
99-00034 AT&T I-05778684010 5-111-233-00 TELEPHONE CITY HALL LD SERVICE 063377 26.57
99-00049 SBC I-81674139910 5-111-233-00 TELEPHONE CITY HALL REG LINE TO 2/16/05 063925 1,895.35
99-00097 TECHNOLOGY SERV.BUREAU I-13609 10 5-111-976-00 COMPUTER SOFT: DEC 2009 MONTHLY TAX REPORT 063928 35.00
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-111-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063907 353.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-111-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063900 56.42
99-00059 SAM'S CLUB DIRECT I-0091 10 5-111-902-00 JANITORIAL SU: OFFICE-JANITOR-KITCHEN SUPPL 063423 108.09
99-00059 SAM'S CLUB DIRECT I-0041 10 5-111-401-00 OFFICE SUPPLI: OFFICE-JANITOR-KITCHEN SUPPL 063923 35.76
99-00054 SAM'S CLUB DIRECT I-0091 10 5-111-909-00 MISC SUPPLIES: OFFICE-JANITOR-KITCHEN SUPPL 063423 61.45
99-00059 SAM'S CLUB DIRECT I-0041 10 5-111-477-00 REPAIR/MAINT:: MAGLITES FOR CITY VEHICLES 063923 59.69
99-00054 SAM'S CLUB DIRECT I-8886 10 5-111-901-00 OFFICE SUPPLI: ADD MACH. TAPE POST ITS 063423 33.56
99-00059 SAM'S CLUB DIRECT I-9699 10 5-111-322-00 EMPLOYEE INCE: BDAY AND ANNIV 063923 19.95
99-00067 FLEET SERVICES I-6523785 10 5-111-441-00 VEHICLE OIL S: DECEMBER 2009 FUEL 063390 155.86
99-00070 GEORGE BUTLER ASSOC.INC I-19022 10 5-111-325-00 MISCELLANEOUS: TO BE REIMB. - ARGOSY PLAN RE 063393 23,340.00
99-00082 DATAMAX I-739071 10 5-111-306-00 COPY MACHINE MONTHLY EXCESS - ADMINISTRATI 063905 68.12
99-00089 NEW DIRECTIONS I-148974 10 5-111-173-00 NEALTH INSURA: QTRLY EAP SERVICES 063417 227.40
99-00109 WAL-MART COMMUNITY I-2698 10 5-111-409-00 MISC SUPPLIES: UMBRELLA'S - CITY HALL 063433 23.76
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-111-172-00 LAGERS BENE FI: PREMIUM ON JANUARY WAGES 063414 2,129.21
99-00116 ARMSTRONG TEASDALE LLP I-881151 10 5-111-205-00 ATTORNEY PERSONNEL MATTERS - OCT 2004 063375 5,783.50
99-00116 ARMSTRONG TEASDALE LLP I-881152 10 5-111-201-00 CITY ATTORNEY: CITY ATTORNEY DUTIES-OCT 2009 063375 9,461.75
99-00116 ARMSTRONG TEASDALE LLP I-866685 10 5-111-201-00 CITY ATTORNEY: CITY ATTORNEY DUTIES-NOV 2004 063375 2,703.70
99-00116 ARMSTRONG TEASDALE LLP I-887573 10 5-111-205-00 ATTORNEY PURSELL ANNEXATION 063375 1,715.00
i „. i ~ 1. ., z ~,
•:/28/2005 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 TN RU 99/99/9999
PAY DATE RANGE: 1/28/2005 TN RU 99/99/9999
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT
99-00116 ARMSTRONG TEASDALE LLP I-887680 10 5-111-205-00 ATTORNEY i¢: ARGOSY LEASEaISSUES-OCT 2004E 063375 EES767 y00~
99-00158 NPG NEWSPAPERS, INC. I-294325 10 5-111-302-00 LEGAL NOTICES: LEGAL - REQUEST FOR BIDS 063431 689 .60
99-00192 SUN PUBLICATIONS, INC I-01131159110 5-111-302-00 LEGAL NOTICES: LEGAL - REQUEST FOR BID 063427 52 .09
99-00265 LIGHT BULBS ETC INC I-69352 10 5-111-978-00 REPAIR/MAINT:: 20 60WATT LIGHT BULBS 063906 7. 06
99-00411 STATE OF MISSOURI I-20050127010 5-111-325-00 MISCELLANEOUS: RENEWAL OF PERMIT R040007 063926 150. 00
99-00591 IIMC I-20050127110 5-111-319-00 DUES & MEMBER: APPLICATION FEE - RUSICK 063397 100. 00
99-00606 PARK HILL SOUTH HIGH I-20050128110 5-111-214-00 CIVIC COMMITM: CONTRIBUTION FOR JAZZ BAND 063368 1,500. 00
99-00672 METRO TILE CONTRACTORS, I-0009729 10 5-111-978-00 REPAIR/MAINT:: CITY HALL GROUT REPAIR 063912 197. 72
99-00679 THE RAPID PEDDLER I-361269 10 5-111-902-00 JANITORIAL SU: LATEX GLOVES 063429 49. 98
DEPARTMENT 111 ADMINISTRATION TOTAL: 54,118. 19
'2/28/203 1:48 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FOND
DEPARTMENT: 215 MUNICIPAL COURT
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 1/28/2005 TH RU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK M AMOUNT
99-00012 MARCIT-HUMANA I-20050127010 5-215-173-00 HEALTH INSURA: FEBRUARY 2005 PREMIUM 063909 i IIZ~=656.00
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-215-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063907 68.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-215-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063400 9.25
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-215-172-00 LAGERS BENEFIT PREMIUM ON JANUARY WAGES 063919 328.81
99-00590 ERIKA GRAHAM I-20050127910 5-215-206-00 PROFESSIONAL JANUARY SERVICES 063388 100.00
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,162.06
•1/28/2fJ09 1:98 PM
VENDOR SET: 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT
PAGE:
9
FUND
10 GENERAL FUND BANK: ALL
DEPARTMENT: 220 PUBLIC SAFET Y
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR_a --NAME-s-=a=__6==LZ==EL --YITEM-#La--=G/L6A000UNT NAME- DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX
99-00002 OFFICE MAX I-18917 10
I-90757 10 5-220-901-00
5-220-401-00 SOFFICE SUPPLI: CLIPS, DESK PAD, LOFFICE'SUPP 063420: a
OFFICE SUPPLI: LABEL MAKER d TAPE 063920 S6 39 46
72.98
99-00006 GENUINE PARTS COMPANY I-816555 10 5-220-977-00 REPAIR/MAINT: : ELECTRICAL SUPPLIES VEHICLE 9 063392 18.51
99-00012 MARCIT-HUMANA I-20050127010 5-220-173-00 HEALTH INSURA : FEBRUARY 2005 PREMIUM 063909 7,999.00
99-00031
99-00031
99-00031 KCPL SERVICE PMTS
KCPL SERVICE PMTS
KCPL SERVICE PMTS I-09799075810
I-53629901310
I-99997968510 5-220-230-00
5-220-230-00
5-220-230-00 ELECTRICITY
ELECTRICITY
ELECTRICITY 9500 NW HIGH SIREN 1/20/05
2990 NW VIVION TO 1/20/05
4500 NW HIGH TO 1/20/05 063909
063409
063904 18.66
2,007.17
189.57
99-00032
99-00032 SBC
SBC I-61674112010
I-81679125310 5-220-233-00
5-220-233-00 TELEPHONE
TELEPHONE PS REG LINE TO 2/16/05
PS MODEM TO 2/16/05 063929
063424 46.79
55.79
99-00039 MARCIT AM.STERLING INS I-20050127010 5-220-173-00 HEALTH INSURA : FEBRUARY 2005 PREMIUMS 063908 359.00
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-220-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063407 891.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-220-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063900 175.75
99-00059
99-00054
99-00059 SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT I-8886 10
I-8886 10
I-8886 10 5-220-401-00
5-220-909-00
5-220-902-00 OFFICE SUPPLI:
MISC SUPPLIES:
JANITORIAL SU: COPY PAPER
PACKAGE TAPE
MOP, TRASH BAGS ETC 063423
063423
063923 69.76
9.37
32.99
99-00082
99-00082 DATAMAX
DATAMAX I-792979 10
I-742475 10 5-220-306-00
5-220-306-00 COPY MACHINE
COPY MACHINE MONTHLY EXCESS - PS
MONTHLY BASE ON COPIER-PS 063405
063405 gq,gp
34.00
99-00109
99-00109 WAL-MART COMMUNITY
WAL-MART COhII9UNITY I-6061 10
I-6061 10 5-220-477-00
5-220-909-00 REPAIR/MAINT::
MISC SUPPLIES: UNIFORMS, VEHICLE MATS ETC
UNIFORMS, VEHICLE MATS ETC 063933
063433 29.92
8.56
99-00111
99-00111 MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME I-20050127010
I-20050127010 5-220-172-00
5-220-172-00 LAGERS BENEFI:
LAGERS BENEFI: PREMIUM ON JANUARY WAGES
PREMIUM ON JANUARY WAGES 063919
063914 221.85
7,805.45
99-00118
99-00118
99-00118 ADVANCE AUTO PARTS
ADVANCE AUTO PARTS
ADVANCE AUTO PARTS I-02591 10
I-05987 10
I-05574 10 5-220-977-00
5-220-977-00
5-220-477-00 REPAIR/MAINT::
REPAIR/MAINT::
REPAIR/MAINT:: BATTERY VEHICLE #98
OIL FILTER d WASHER SOLVENT
ALTERNATOR VEHICLE #96 063371
063371
063371 59.93
13.92
146.88
99-00125 COMMENCO I-328332 10 5-220-973-00 REPAIR d MAIN: REPROGRAM MDC-ID 063383 95.00
99-00137 GALLS INCORPORATED I-57968991010 5-220-995-00 UNIFORMS 1 SNAP BELT KEEPER 063391 15.19
99-00139 GOODYEAR AUTO SERVICE C I-089950 10 5-220-977-00 REPAIR/MAINT:: 9 TIRES 063399 213.40
99-00162 NEXTEL-426543315 I-92659331510 5-220-235-00 CELL PHONES 11/6/09-12/5/04 CELL d EQUIP. 063418 949.35
99-00186 MASTER-TECH AUTOMOTIVE I-99826 10 5-220-477-00 REPAIR/MAINT:: REBUILD POWER BRAKE BOOSTER 063910 308.28
1 . • .. ¶ 1. ., T ~ .
'1/28/7,009 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 5
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME
S DESCRIPTION CHECK # AMOUNT
99-00166 MASTER-TECH AUTOMOTIVE I-50009 10 5-220-477-OO REPAIR/MAINTs: FRONT WHEEL HUB ASSEMBLY as 063410 a 'S319E95
99-00186 MASTER-TECH AUTOMOTIVE I-50211 10 5-220-977-00 REPAIR/MAINT:: BRAKE WORK - CROWN VIC 063910 159.19
99-00202 CHIEF SUPPLY I-350639 10 5-220-973-00 REPAIR k MAIN: BATTERY STICKS - 5 063382 109.94
99-00206 IOWA ST.SLEUTH USERS GR I-20050127010 5-220-319-00 DUES fi MEMBER 2009-200
: 5 FY DUES 063399 50.00
99-00206 IOWA ST.SLEUTH USERS GR I-20050127010 5-220-320-00 TRAV/TRAIN/SE: 2/18/05 REGISTRATION-SLEUTH 063399 110.00
99-00211 MCCLAIN RADAR SERVICE I-903 10 5-220-477-00 REPAIR/MAINT:: STALKER REPAIR - BROKEN LOWER 063411 126.22
99-00301 METROPOLITAN COMM COLLE I-011305PSI10 5-220-324-00 ACADEMIES 29 OFFICERS - CE CONTRACT 063378 3,915.00
99-00325 ALAMAR UNIFORMS C-190216-8010 5-220-945-00 UNIFORMS CREDIT ON FREIGHT 063372 54.79-
99-00325 ALAMAR UNIFORMS I-139911 10 5-220-995-00 UNIFORMS CUSTOM EMBLEMS 063372 190.00
99-00325 ALAMAR UNIFORMS I-140216 10 5-220-445-00 UNIFORMS FREIGHT CHARGE - CM FOR 1/2 063372 109.57
99-00325 ALAMAR UNIFORMS I-185901-0110 5-220-995-00 UNIFORMS PANTS - PACE 063372 84.00
99-00325 ALAMAR UNIFORMS I-185407 10 5-220-995-00 UNIFORMS 9 SHIRTS & PATCHES-BONIKOWSKI 063372 166.96
99-00325 ALAMAR UNIFORMS I-185890 10 5-220-995-00 UNIFORMS ALTERATIONS - DOUGHERTY 063372 28.00
99-00426 ACCESS DATA CORPORATION I-5691 10 5-220-976-00 COMPUTER SOFT: SLEUTH SOFTWARE SUPPORT - OS 063370 2,460.01
99-00481 WHOLESALE BATTERIES INC I-161508 10 5-220-477-00 REPAIR/MAINT:: 1 12V AUTO BATTERY 063939 69.04
99-00519 ALL ABOUT SHIPPING I-1856 10 5-220-473-00 REPAIR d MAIN: POSTAGE TO MONADNOCK LIFETIME 063373 8.35
99-00529 OFFICE MACHINE MART I-203790 10 5-220-473-00 REPAIR & MAIN: TELEPHONE REPAIR - PS 063919 79.00
99-00653 ENGINEERED RECOVERY SYS I-244169 10 5-220-902-00 JANITORIAL SU: SUPPLIES AND MONTHLY SERVICE 063386 158.00
99-00655 GUIER FENCE CO., INC. I-0019598 10 5-220-989-00 REPAIR 6 MAIN: GATE OPERATOR SERVICE 063395 135.00
99-00673 KC METRO TACTICAL OFFIC I-20050127010 5-220-319-00 DUES & MEMBER: SWAT TEAM MEMBERSHIP DUES 063903 150.00
99-00675 CENTER MASS I-2781 10 5-220-995-00 UNIFORMS 8 PINS - SENIOR OPERATOR 063381 95.99
99-00678 i(ANSAS CITY METRO CRIME I-20050128110 5-220-311-00 INVESTIGATION: CRIME STOPPERS ANNUAL CONTRAC 063901 2,000.00
DEPARTMENT 220 PUBLIC SAFETY
___________________________________________________________________________
~. ., .i ~~ ¶ ,~,
TOTAL: 31,278.26
T ~,
1/28/200$ 1:48 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 222 COMMUNICATIONS
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 1/28/2005 TH RU 99/99/9999
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012 MARCIT-HUMANA I-20050127010 5-222-173-00 HEALTH INSURA: LFEBRUARYa2005EPREMIUM L+~ II063909 iSSS a-2i242.00II
99-00039 MARCIT AM.STERLING INS I-20050127010 5-222-173-00 HEALTH INSURA: FEBRUARY 2005 PREMIUMS 063408 708.00
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-222-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063907 299,p0
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-222-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063900 55.50
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-222-172-00 LAGERS BENEFIT PREMIUM ON JANUARY WAGES 063919 1,329.14
99-00125 COMMENCO I-809578 10 5-222-473-00 REPAIR & MAIN: MAINTENANCE ON RADIO EQUIP 063383 82.50
99-00125 COMMENCO I-8759 10 5-222-973-00 REPAIR & MAIN: WIRELESS HEADSET KIT 063383 387.50
__________________________________
_______________
______________ DEPARTMENT
________________ 222 COMMUNICATIONS
_____________________________ TOTAL:
_____________ 5,098.69
___________
i .. ¶ 1. ., z ~,
' 1/28/7005 1:48 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 225 FIRE DEPARTMENT
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 TH RU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BODGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00006 GENUINE PARTS COMPANY I-816330 10 5-225 977-00 SREPAIR/MAINT: :LOIL FILTER FIAE #36 as---3e =063392 ii5 ---':-2.19'
99-00006 GENUINE PARTS COMPANY I-816348 10 5-225-977-00 REPAIR/MAINT: : HAL. BULB FIRE #3 063392 8.05
99-00109
99-00109 WAL-MART COMMUNITY
WAL-MART COFII4UNITY I-6061 10
I-6259 10 5-225-995-00
5-225-445-00 UNIFORMS
UNIFORMS UNIFORMS, VEHICLE MATS ETC
FIRE ACAD. UNIFORM 063933
063933 98.19
19.88
99-00118 ADVANCE AUTO PARTS I-02342 10 5-225-477-00 REPAIR/MAINT: : AIR AND OIL FILTER-FIRE #3 063371 29.36
99-00137 GALLS INCORPORATED I-57476360010 5-225-995-00 UNIFORMS 3 BADGE RHODIUM b SEAL 063391 193.30
99-00325 ALAMAR UNIFORMS I-165833 10 5-225-995-00 UNIFORMS ALTERATIONS AND PATCHES-RANEE 063372 35.25
99-00413 ALL STAR AWARDS & I-198286 10 5-225-995-00 UNIFORMS 7 SIGN INSERTS BUNKER GEAR 063374 103.19
99-00676 FIRE MASTER FIRE APPARA I-12038 10 5-225-977-00 REPAIR/MAINT:: REPAIR ENGINE 1-1996 FREIGHTL 063369 1,848.00
99-00679 HOLIDAY INN SPRINGFIELD I-COFRV-1/110 5-225-477-00 REPAIR/MAINT:: OVERNIGHT - SKINROOD ENG REP. 063396 64.25
99-00679 HOLIDAY INN SPRINGFIELD I-COFRV-1/110 5-225-977-00 REPAIR/MAINT:: OVERNIGHT - SKINROOD ENG REP 063396 69.25
DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 2,355.86
i .. ,i ~ 1. ., j ~,
' 1/28/2005 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTME NT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 1/28/2005 T HRU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-05031 10 5-3302901-00 aOFFICE SUPPLI aFAXsMACHINE PUBLIC WORKS s 063420m a 169699'
99-00006
99-00006 GENUINE PARTS COMPANY
GENUINE PARTS COMPANY C-816892 10
I-816211 10 5-330-977-00
5-330-477-00 REPAIR/MAINT:
REPAIR/MAINT: : RETURN 2 WIPER BLADES
: BELT, TIRE VALVE, BULBS 063392
063392 61.84-
24.57
99-00006 GENUINE PARTS COMPANY I-816553 10 5-330-977-00 REPAIR/MAINT: : BULB 063392 7.69
99-00006
99-00006 GENUINE PARTS COMPANY
GENUINE PARTS COMPANY I-816579 10
I-816877 10 5-330-977-00
5-330-477-00 REPAIR/MAINT:
REPAIR/MAINT: : WIPER BLADE
: 9 WIPER BLADES 063392
063392 28.45
77,98
99-00012 MARCIT-HUMANA I-20050127010 5-330-173-00 HEALTH INSURA: FEBRUARY 2005 PREMIUM 063909 1,096.00
99-00018 CARTER WATERS I-072665 10 5-330-922-00 STREET REP. M: 2 TONS SATUROCK PLUS 063380 99.00
99-00031 KCPL SERVICE PMTS I-19210984910 5-330-292-00 CITY WIDE STR: 9702 NW HIGH DRIVE 1/20/05 063404 48.23
99-00031 KCPL SERVICE PMTS I-85077932910 5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE DR 1/20/05 063909 572.42
99-00031 KCPL SERVICE PMTS I-97697337310 5-330-292-00 CITY WIDE STR: 9923 NW INDIAN LN TO 1/20/05 063404 11.79
99-00032 SBC I-81674139010 5-330-233-00 TELEPHONE PUB WORKS REG LINE TO 2/16/05 063929 53.99
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-330-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063407 190.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-330-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063400 37.00
99-00069 DE FFENBAUGH DISPOSAL SE I-3711386 10 5-330-290-00 CLEAN UP CAMP: DECEMBER 2009 CLEAN UP CAMPAI 063364 1,267.42
99-00065 EAGLE ANIMAL HOSPITAL I-742 10 5-330-321-00 PUBLIC RELATI: RABIES OBSERVATION SHOTS 063365 307.15
99-00067 FLEET SERVICES I-6523785 10 5-330-441-00 VEHICLE GAS d: DECEMBER 2009 FUEL 063390 372.20
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-330-172-00 LAGERS BENEFIT PREMIUM ON JANUARY WAGES 063419 1,026.05
99-00118 ADVANCE AUTO PARTS I-00607 10 5-330-477-00 REPAIR/MAINT:: BELT 063371 18.46
99-00118 ADVANCE AUTO PARTS I-05987 10 5-330-977-00 REPAIR/MAINT:: WIPER BLADES 063371 15.99
99-00196 THE WORK ZONE INC I-3760 10 5-330-929-00 SIGNAGE GATEWOODS STREETSIGNS 063430 927.15
99-00196 THE WORK ZONE INC I-3810 10 5-330-424-00 SIGNAGE ROTATABLE SIGN BLADE HOLDER 063930 9.80
99-00379 PAVLICH, INC. I-9360 10 5-330-420-00 SNOW REMOVAL 28.99 TONS ICE CONTROL SALT 063422 1,101.62
99-00562 PARTS ASSOCIATES INC. I-PAI03603510 5-330-404-00 EXPENDABLE SU: COUPLER fi TRAY - PARTS BIN 063921 77.49
99-00562 PARTS ASSOCIATES INC. I-PAI03617210 5-330-909-00 EXPENDABLE SU: NUTS & CAPSCREWS PARTS BIN 063921 38.79
99-00562 PARTS ASSOCIATES INC. I-PAI03623610 5-330-404-00 EXPENDABLE SU: HEX NUTS S WASHERS PARTS BIN 063921 38.89
99-00696 AA WHEEL 6 TRUCK SUPPLY I-387687 10 5-330-973-00 REPAIR/MAINT:: ALLOY RADIAL CHAIN 063369 56.61
99-00696 AA WHEEL S TRUCK SUPPLY I-388002 10 5-330-973-00 REPAIR/MAINT:: CAM TIRE CHAIN SET 063369 46.06
99-00679 THE RAPID PEDDLER I-361326 10 5-330-445-00 UNIFORMS LEATHER GLOVES 063929 59.90
1 .. ~ 1. ., Y ~,
' 1/28/2005 1:48 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00680 ENVIRONMENTAL SPECIALIS I-05815 10 5-330-290-00 SCLEAN UP CAMP; DIESEL65PILL - PUB WORKSL II5063387 a i 1,775 93s
___
_______________
___________________
______
______________ DEPARTMENT
________________ 330 PUBLIC WORKS
____________________________ TOTAL:
_____________ 8,993.58
____________
i ,...i ¶ 1. .. T y,
'1/28/2005 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00031 KCPL SERVICE PMTS I-87908159810 5-333-230-002 ELECTRICITY 3050 NW VIVION2RD TO2 1/20/05 063904 2 i9551 46`
99-00036 MISSOURI GAS ENERGY I-67279886010 5-333-231-00 GAS 3050 NW VIVION RD TO 1/20/05 063413
DEPARTMENT 333 CITY ANNEX (UH) TOTAL:
1,351.52
1,902.98
i i ¶ ,~, ., 7 ,,
VENDOR SET: 99 AP VENDOR LIST
• BANK: ALL
FOND 10 GENERAL FOND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 1/28/2005 TH RU 99/99/9999
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM A G/L ACCOUNT NAME
L DESCRIPTION CHECK A AMOUNT
99-00012 MARCIT-HUMANA I-20050127010 S-335 173-00 YHEALTH INSURA: SFEBRUARY 2005 PREMIUMi2 5C5063409 S 2279.00
99-00031 KCPL SERVICE PMTS I-37022570910 5-335-230-02 ELECTRICITY 2901 NW VIVION RD 1/20/05 063404 81.88
99-00031 KCPL SERVICE PMTS I-75569871110 5-335-230-01 ELECTRICITY 1001 NW ARGOSY PARKWAY 063909 397.03
99-00099 SBC I-81679161510 5-335-233-01 TELEPHONE PARK PAY PHONE TO 2/16/05 063925 83.37
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-335-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063907 27.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-335-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063900 9.25
99-00059 SAM'S CLUB DIRECT I-9699 10 5-335-409-00 MISC SUPPLIES: MISC FOR PARKS 063923 196.30
99-00067 FLEET SERVICES I-6523785 10 5-335-941-00 VEHICLE OIL &: DECEMBER 2009 FUEL 063390 50.00
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-335-172-00 LAGERS BENEFIT PREMIUM ON JANUARY WAGES 063419 245.62
99-00470 INTELLIGENT PRODUCTS IN I-25990 10 5-335-929-00 SIGNAGE MUTT MITT PARK DISPENSER 063398 129.83
99-00696 AA WHEEL 4 TRUCK SUPPLY I-389674 10 5-335-473-00 REPAIR & MAIN: CABLE CHAIN - PARKS 063369 62.36
99-00646 AA WHEEL S TRUCK SUPPLY I-412376 10 5-335-473-00 REPAIR & MAIN: RESTOCK CHARGE ON RETURN 063369 5.00
_________
_________________________
_______________
______________ DEPARTMENT 335 PARKS
_____________________________________________ TOTAL:
______________ 1,556.64
__________
i , , .. ~ .~, 7 ~,
' 1/28/2005 1:98 PM
VENDOR SET: 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT
PAGE:
12
FUND
10 GENERAL FUND BANK: ALL
DEPARTMENT: 390 COMMUNITY CENTER
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR
=~~__z== NAME
a___~=-a_=~~__s==s___~== ITEM # G/L ACCOUNT NAME
a__~~__a___~__z__~~=~s__==__ _
__ DESCRIPTION
CHECK #
AMOUNT
99-00012 MARCIT-HUMANA I-20050127010 5-340-173-00 HEALTHSINSURA FEBRUARY 2005 PREMIUM c z 063909 a s 985 00
99-00031 KCPL SERVICE PMTS 2-85558700110 5-390-230-00 ELECTRICITY 4498 NW HIGH DR TO 1/20/05 063404 656.79
99-00032 SBC I-81674141710 5-390-233-00 TELEPHONE COFA]UN. CTR REG LINE TO 2/16 063924 96.79
99-00037
99-00037 MR MAT
MR MAT I-02053010910
I-02053011810 5-390-978-00
5-340-478-00 REPAIR/MAINT::
REPAIR/MAINT:: WEEKLY SERVICE 1/4/05
WEEKLY SERVICE 1/18/05 063915
063915 70.70
71.30
99-00099 SBC I-81658778010 5-390-233-00 TELEPHONE COMMUN CTR PAY PHONE TO 2/16 063925 52.63
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-390-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063407
95.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-390-175-00 LIFE INSURANC: FEBRUARY PREMIUM
063900
18.50
99-00059
99-00059
99-00059
99-00059
99-00059 SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT I-5390 10
I-5390 10
I-5390 10
I-9699 10
I-9699 10 5-390-901-00
5-340-402-00
5-340-321-00
5-390-321-00
5-390-906-00 OFFICE SUPPLI:
JANITORIAL SU:
PUBLIC RELATI:
PUBLIC RELAYS:
PROGRAM SUPPL: SHARPIES
PAPER PRODUCTS
HEALTH FAIR
KITCHEN SUPPLIES - CCTR
MUSIC CD'S - CLASS
063923
063923
063423
063423
063923
10.86
22.90
53.95
69.42
29,76
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-390-172-00 LAGERS BENEFIT PREMIUM ON JANUARY WAGES 063919 443.13
DEPARTMENT 390 COMMUNITY CENTER
_________________________________
T ,I „ ~ ,~,
TOTAL: 2,621.18
__________________________
.~ T ~,
1/28/7~OOS 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 395 CITY POOL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00044 SBC I-81679165310 5-3956233-00 ~ TELEPHONEa SPOOLaPAY$PHONEaTO 2/16/OSz 0639256---= ja==S52.63s
DEPARTMENT 345 CITY POOL TOTAL: 52.63
T „ , .i ¶ 1. ., z ~,
1/26/~00'S 1:48 PM
VENDOR SET: 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14
BANK: ALL
FUND 10 GENERAL FOND
DEPARTMENT: 818 COPII9. DEVELOPMENT/CODES
INVOICE DATE RANGE: 1/01/1996 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 TH RU 99/99/9999
BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L
1 ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-20050127110 5-818-401-00a OFFICEIISUPPLI: VIEWBINDERS L----1---zE- -L063920v i6 a39s87
99-00012 MARCIT-HUMANA I-20050127010 5-818-173-00 HEALTH INSURA: FEBRUARY 2005 PREMIUM 063909 930.00
99-00051 MARCIT - DELTA DENTAL I-20050127010 5-818-179-00 DENTAL INSURA: FEBRUARY PREMIUM 2005 063907 95.00
99-00052 KANSAS CITY LIFE INS. C I-20050127010 5-818-175-00 LIFE INSURANC: FEBRUARY PREMIUM 063400 18.50
99-00067 FLEET SERVICES I-6523785 10 5-818-441-00 VEHICLE GAS &: DECEMBER 2009 FUEL 063390 36.99
99-00111 MISSOURI LOCAL GOVERNME I-20050127010 5-818-172-00 LAGERS BENEFIT PREMIUM ON JANUARY WAGES 063919 605.48
99-00116 ARMSTRONG TEASDALE LLP
99-00116 ARMSTRONG TEASDALE LLP I-881153 10
I-886686 10 5-818-206-00
5-818-206-00 PROFESSIONAL
PROFESSIONAL PLANNING b ZONING OCT 2009
PLANNING 6 ZONING - NOV 2009 063375
063375 1,317.00
3,349.75
______________
_______________
______________ DEPARTMENT 8
_________________ 18 COMM.DEVELOPMENT/CODES
_____________________________ TOTAL:
____________ 6,392.59
___________
VENDOR SET 1 0 GENERAL FUND TOTAL: 115,982.56
' 1/28/200'5 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME
L DESCRIPTION CHECK # AMOUNT
99-00116
99-00116
99-00116
99-00116
99-00116
99-00116
99-00116 ARMSTRONG
ARMSTRONG
ARMSTRONG
ARMSTRONG
ARMSTRONG
ARMSTRONG
ARMSTRONG TEASDALE
TEASDALE
TEASDALE
TEASDALE
TEASDALE
TEASDALE
TEASDALE LLP
LLP
LLP
LLP
LLP
LLP
LLP I-881179
I-887045
I-887677
I-887678
I-887679
I-687731
I-887832 20
20
20
20
20
20
20 S 111-716 00
5-111-716-00
5-111-768-00
5-111-768-00
5-111-716-00
5-111-768-00
5-111-768-00 3 LANDzACQUISITi
LAND ACQUISIT:
RIVERSIDE HOR:
RIVERSIDE HOR:
LAND ACQUISIT:
RIVERSIDE HOR:
RIVERSIDE HOR: TAMPA SALES CORP OCT 20046
TAMPA SALES CORP NOV 2009
INTERCHANGE - OCT 2009
RIVERSIDE HORIZONS - OCT 2009
RIGHT OF WAY ACQUISITION
RIVERSIDE HORIZONS - NOV 2004
INTERCHANGE NOV 2004 063375
063375
063375
063375
063375
063375
063375 a 5,086920'
4,219.20
12,849.70
25,913.25
1,093.00
18,630.00
14,053.00
______
____
___________
_____
______________ DEPARTMENT
________________ 111 ADMINISTRATION
_______________________________ TOTAL:
__________ 81,839.35
____________
T ~ T, z ,
' i/28/2005 1:48
VENDOR SET: 99 PM REGULAR DEPARTMENT PAYMENT REPORT
AP VENDOR LIST PAGE: 16
FUND 20
CAPITAL IMPROVEMENT FUND BANK: ALL
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00123 BUCHER, WILLIS S RATLIF I-2009111.020 5-330-518413 5 GATEWAY/VIVID NW3GATEWAY PSE T0a12/31/09 L3 063379 5 52,755.00
99-00677 TRAFFIC ZONE SERVICES, I-20050128120 5-330-518-00 UPPER GATEWAY : CRIME WATCH SIGN DEDUCTED 063932 95.00
_____________________
______________ DEPARTMENT
________________ 330 PUBLIC WORKS
_______________________________ TOTAL:
___________ 2,800.00
___________
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 89,634.35
r ... ,, n ~. ,. ,,
x/28/2005 1:98 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 222 COMMUNICATIONS
INVOICE DATE RANGE : 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/28/2005 THRU 99/99/9999
BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00090 NATIONAL NETWORK SERV.I I-8386 30 5-222-751-00 EQUIPMENT SAMPO 15" FLAT SCREEN LCD 063916 350 00'
___________________
____________________________________________ DEPARTMENT
_______________ 222 COMMUNICATIONS
_______________________________ TOTAL:
___________ 350.00
____________
VENDOR SET 30 CAPITAL EQUIPMENT FOND TOTAL: 350.00
REPORT GRAND TOTAL: 200,966.91
i ., .i ~ ,~, .. T ~,