HomeMy WebLinkAbout2005-016 - Bill Pay+> ~ 3 '
BILL N0.2005-16
ORDINANCE N0.2005-16
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 $230,972.60
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TOTALS FOR EACH DEPARTMENT- March 1.2005
GENERAL EXPENSE
ADMINISTRATION 9,049.42
COURT 1,253.43
PUBLIC SAFETY 19,864.55
COMMUNICATIONS 4,602.17
FIRE 2,352.79
PUBLIC WORKS 8,123.18
CITY ANNEX 293.56
PARKS 2,006.13
COMMUNITY CENTER 2,127.48
CITY POOL
COMMUNITY DEVELOPMENT/CODES 1,762.62
General Expense Total: 51,435.33
CAPITAL IMPROVEMENT EXPENSE
Administration 106,835.63
Public Safety
Public Works 70,546.14
City Annex
Parks 2,155.50
Community Center
Community Development/Codes
Capital Improvement Total: 179,537.27
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety
Communications
Fire
Public Works
Parks
Community Center
Community DevelopmenUCodes
Capital Equipment Total: 0.00
TOTAL BPO # 2005-16 230,972.60
2/24/2005
2/29/71005 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: N/A NON-DEPARTMENTAL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00113 CITY OF RIVERSIDE I-20050224510 10016 ADMINISTRATIV: FOR RECORDS DESK 063551 20.00
DEPARTMENT NON-DEPARTMENTAL TOTAL: 20.00
r. ... .T n ~. ~ i ~
~!/Z9/:t00p 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDOR S ET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BU DGET
VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00002
OFFICE MAX
C-08381 10
5-111-901-00
OFFICE SUPPLI: a~~ea~______m
CDR 16X 100 PACK SPINDLE »a~______~~
063582 a~_~__~__aa
39.99-
99-00002 OFFICE MAX C-82166 10 5-111-901-00 OFFICE SUPPLI: EXCHANGE BINDERS 063582 10.00-
99-00002 OFFICE MAX I-98122 10 5-111-901-00 OFFICE SUPPLI: ENVELOP, TOUCH TAPE, PHOTO PA 063582 92.49
99-00005 RED X C-03390579 10 5-111-321-00 PUBLIC RELATI: RETURN - MML DINNER 063587 8.39-
99-00005 RED X I-03390572 10 5-111-321-00 PUBLIC RELATI: IM]L DINNER 063587 13.50
99-00005 RED X I-15162809 10 5-111-980-00 GROUNDS REP/M: ICE MELT - CITY HALL/PUB SAF. 063587 53.96
99-00012 MARCIT-HUMANA I-20050223410 5-111-173-00 HEALTH INSURA: MARCH PREMIUM 063571 2,355.00
99-00029 KANSAS CITY STAR -ADS I-23588809 10 5-111-302-00 LEGAL NOTICES: NW HIGH DR PAVING PROJECT - B 063565 192.03
99-00029 KANSAS CITY STAR -ADS I-23591370 10 5-111-302-00 LEGAL NOTICES: BIDS - NW CLI FFVIEW RD 063565 77.85
99-00039 AT&T I-05778689010 5-111-233-00 TELEPHONE MONTHLY SERVICE 063596 28.07
99-00090 NATIONAL NETWORK SERV.I I-8596 10 5-111-479-00 COMPUTER MAIN: PREBILLED HOURS 063577 425.00
99-00093 SBC LONG DISTANCE I-80356596810 5-111-233-00 TELEPHONE LD SERVICE - CITY HALL 063591 35.58
99-00050 VISION SERVICE PLAN (IC I-20050229410 5-111-176-00 VISION INSURA: MARCH PREMIUM 063599 39.04
99-00051 MARCIT - DELTA DENTAL I-20050223910 5-111-179-00 DENTAL INSURA: MARCH PREMIUM 063569 353.00
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-111-175-00 LIFE INSURANC: MARCH PREMIUM 063564 4.16
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-111-175-00 LIFE INSURANC: MARCH PREMIUM 063569 52.26
99-00059 SAM'S CLUB DIRECT I-0956 10 5-111-902-00 JANITORIAL SU: PAPER PROD, OFFICE SUPPLIES 063589 60.78
99-00054 SAM'S CLUB DIRECT I-0956 10 5-111-401-00 OFFICE SUPPLI: PAPER PROD, OFFICE SUPPLIES 063589 21.89
99-00059 SAM'S CLUB DIRECT I-7572 10 5-111-325-00 MISCELLANEOUS: REIMB. V DAY FLOWERS 063589 15.46
99-00059 SAM'S CLUB DIRECT I-9396 10 5-111-901-00 OFFICE SUPPLI: COFFEE, OFFICE SUPPLIES, JANI 063589 44.62
99-00059 SAM'S CLUB DIRECT I-9396 10 5-111-322-00 EMPLOYEE INCE: COFFEE, OFFICE SUPPLIES, JANI 063589 18.87
99-00082 DATAMAX I-799557 10 5-111-306-00 COPY MACHINE MONTHLY EXCESS - CITY HALL 063566 60.62
99-00087 NEXTEL - 760923318-019 I-76092331810 5-111-235-00 CELL PHONES CELL SERV TO 2/5/05-10 PHON 063578 147.99
99-00111 MISSOURI LOCAL GOVERNME I-20050224510 5-111-172-00 LAGERS BENS FI: CONTRIB. ON FEB 2005 WAGES 063575 2,129.20
99-00113 CITY OF RIVERSIDE I-20050229510 5-111-303-00 POSTAGE POSTAGE 063551 49.18
99-00113 CITY OF RIVERSIDE I-20050229510 5-111-320-00 TRAV/TRAIN/SE: TRAVEL/TRAIN - ADMIN 063551 25.20
99-00113 CITY OF RIVERSIDE I-20050229510 5-111-321-00 PUBLIC RELATI: OUTSIDE MEETING REFRESHMENTS 063551 71.15
99-00113 CITY OF RIVERSIDE I-20050224510 5-111-322-00 EMPLOYEE INCE: STAFF MTG/BDAY & ANNIV 063551 25.39
99-00113 CITY OF RIVERSIDE I-20050229510 5-111-401-00 OFFICE SUPPLI: DISKETTE - ELECT BOARD 063551 15.00
99-00113 CITY OF RIVERSIDE I-20050224510 5-111-977-00 REPAIR/MAINT:: RECORD TITLE 063551 20.00
99-00159 PITNEY BOWES INC I-307815 10 5-111-303-00 POSTAGE METER CLEANING KIT 063586 91.24
r ,.. .T n .~. ~ . 1 ~..
~ ~2I29/2tlOS 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK $ AMOUNT
99-00159 PITNEY BOWES INC I-307816 10 5-111-303-00 POSTAGE E-Z SEAL PINT BOTTLE - 12 063586 118.92
99-00216 VAN HOECKE CONTRACTING I-19995 10 5-111-978-00 REPAIR/MAINT:: CITY HALL QUARTERLY INSPECT 063598 1,600.00
99-00333 ICC I-0885295-I10 5-111-320-00 TRAY/TRAIN/SE: CODE BOOKS 063562 263.99
99-00333 ICC I-0887109-I10 5-111-320-00 TRAV/TRAIN/SE: 2003 IMC SOFT - ADMIN 063562 47.99
99-00529 OFFICE MACHINE MART I-209299 10 5-111-973-00 REPAIR/MAINT.: REPLACE HONS CARD 063581 479.00
99-00701 BUSINESS 2.0 I-20050223910 5-111-318-00 SUBSCRIPTIONS: 2 YR SUBSCRIPTION - BUSINESS 063549 10.00
99-00706 LEADERSHIP MISSOURI ALU I-26989 10 5-111-319-00 DUES 4 MEMBER: ANNUAL DUES - 2005 063567 30.00
99-00707 THE BUSINESS JOURNAL I-20050229510 5-111-318-00 SUBSCRIPTIONS: SUBSCRIPTION - 52 ISSUES 063594 79.95
__________________________________
_______________
______________ DEPARTMENT
________________ 111 ADMINISTRATION
______________________________ TOTAL:
_____________ 9,029.92
__________
~ 2/29/,2008 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 215 MUNICIPAL COURT
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX
I-48119 10
5-215-901-00
OFFICE SUPPLI
: P-TOUCH TAPE - COURT ~m~~~~s~_____
063582 __~~se~
74 a~__
.35
99-00012 MARCIT-HUMANA I-20050223410 5-215-173-00 HEALTH INSURA : MARCH PREMIUM 063571 656 .00
99-00050 VISION SERVICE PLAN (IC I-20050229910 5-215-176-00 VISION INSURA : MARCH PREMIUM 063599 17 .02
99-00051 MARCIT - DELTA DENTAL I-20050223410 5-215-179-00 DENTAL INSURA : MARCH PREMIUM 063569 68 .00
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-215-175-00 LIFE INSURANC: MARCH PREMIUM 063569 9 .25
99-00111 MISSOURI LOCAL GOVERNME I-20050224510 5-215-172-00 LAGERS BENEFIT CONTRIB. ON FEB 2005 WAGES 063575 328 .81
99-00590 ERIKA GRAHAM I-20050223910 5-215-206-00 PROFESSIONAL INTERPRETING SERVICE 063555 100 .00
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,253. 43
,.2/24 /2DA5 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
VENDOR S ET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 TH RU 99/99/9999
BUDGET TO USE: CB-CURRENT BU DGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-02908909 10 5-220-977-00 REPAIR/MAINT:: PROTECTANT, TIRE CLEANER 063587 '19i15a
99-00005 RED X I-15190911 10 5-220-978-00 REPAIR/MAINT:: HARDWARE 063587 2.50
99-00005 RED X I-15142160 10 5-220-901-00 OFFICE SUPPLI: SCISSORS 063587 13.98
99-00005 RED X I-15193915 10 5-220-978-00 REPAIR/MAINT:: HARDWARE 063567 1.25
99-00005 RED X I-15162809 10 5-220-480-00 GROUNDS REP/M: ICE MELT - CITY HALL/PUB SAF. 063587 53.95
99-00012 MARCIT-HUMANA I-20050223410 5-220-173-00 HEALTH INSURA: MARCH PREMIUM 063571 7,999.00
99-00039 MARCIT AM.STERLING INS I-20050223910 5-220-173-00 HEALTH INSURA: MARCH PREMIUM 063570 359.00
99-00090 NATIONAL NETWORK SERV.I I-8596 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 063577 925.00
99-00050 VISION SERVICE PLAN (IC I-20050229910 5-220-176-00 VISION INSURA: MARCH PREMIUM 063599 32.86
99-00051 MARCIT - DELTA DENTAL I-20050223910 5-220-179-00 DENTAL INSURA: MARCH PREMIUM 063569 891.00
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-220-175-00 LIFE INSURANC: MARCH PREMIUM 063569 175.75
99-00052 KANSAS CITY LIFE INS. C I-20050224410 5-220-175-00 LIFE INSURANC: PRIOR ADJ 063569 18.50
99-00059 SAM'S CLUB DIRECT I-0456 10 5-220-402-00 JANITORIAL SU: PAPER PROD, OFFICE SUPPLIES 063589 33.33
99-00054 SAM'S CLUB DIRECT I-9396 10 5-220-402-00 JANITORIAL SU: COFFEE, OFFICE SUPPLIES, JANI 063589 15.76
99-00054 SAM'S CLUB DIRECT I-9396 10 5-220-901-00 OFFICE SUPPLI: COFFEE, OFFICE SUPPLIES, JANI 063589 88.52
99-00059 SAM'S CLUB DIRECT I-9396 10 5-220-326-00 TIPS S PUBLIC: COFFEE, OFFICE SUPPLIES, JANI 063589 26.40
99-00082 DATAMAX I-752588 10 5-220-306-00 COPY MACHINE PS - EXCESS ON COPIER 063566 39.38
99-00082 DATAMAX I-752589 10 5-220-306-00 COPY MACHINE BASE ON COPIER 063566 34.00
99-00106 THOROUGHBRED I-186881 10 5-220-477-00 REPAIR/MAINT:: VEHICLE 93 - LAMP ASSEMBLY 063596 88.28
99-00111 MISSOURI LOCAL GOVERNME I-20050229510 5-220-172-00 LAGERS BENEFI: CONTRIB. ON FEB 2005 WAGES 063575 221.85
99-00111 MISSOURI LOCAL GOVERNME I-20050229510 5-220-172-00 LAGERS BENEFI: CONTRIB. ON FEB 2005 WAGES 063575 7,898.88
99-00113 CITY OF RIVERSIDE I-20050229510 5-220-303-00 POSTAGE PS POSTAGE 063551 8.89
99-00118 ADVANCE AUTO PARTS I-05759 10 5-220-477-00 REPAIR/MAINT:: AIR FILTER - pS VEHICLE #97 063544 16.37
99-00143 JOHNSON BUSINESS CARDS I-7602 10 5-220-305-00 PRINTING CARD - MINOR - BONIKOWSKI 063563 77.00
99-00162 NEXTEL-926593315 I-42659331510 5-220-235-00 CELL PHONES CELL PHONE S EQUIP TO 2/5/05 063579 918.01
99-00186 MASTER-TECH AUTOMOTIVE I-50997 10 5-220-977-00 REPAIR/MAINT:: BRAKE WORK 2003 FORD EXPEDIT 063572 273.29
99-00265 LIGHT BULBS ETC INC I-0200563-I10 5-220-978-00 REPAIR/MAINT:: LIGHTS - PS BLDG 063568 130.61
99-00325 ALAMAR UNIFORMS I-187639 10 5-220-995-00 UNIFORMS UNIFORMS - SKINROOD 063595 204.00
x/29/2005. 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00396 MID AMERICAN SPECIALTIE I-INV61291210 5-220-326-00 TIPS & PUBLIC: MOOD PENCILS - 1000 063579 438.30
99-00398 NORTHTOWNE I-LICS2532110 5-220-477-00 REPAIR/MAINT:: V EHICLE 100 - STARTING SYS C 063580 30.00
99-00481 WHOLESALE BATTERIES INC I-162299 10 5-220-977-00 REPAIR/MAINT:: 12 V AUTO BATTERY 063601 64.09
99-00608 STEEPEN EQUIPMENT INC. I-86078 10 5-220-477-00 REPAIR/MAINT:: CLEAN OUT FUEL LINES fi CARB 063593 360.50
99-00653 ENGINEERED RECOVERY SYS I-252399 10 5-220-402-00 JANITORIAL SU: MONTHLY DISPOSAL SERVICE 063559 15.75
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 19,669.55
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, ,2/24/2005 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 222 COFII9UNICATIONS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012 MARCIT-HUMANA I-20050223910 5-222-173-00 HEALTH INSURA: MARCH PREMIUM 063571 2,292.00
99-00039 MARCIT AM.STERLING INS I-20050223910 5-222-173-00 HEALTH INSURA: MARCH PREMIUM 063570 708.00
99-00050 VISION SERVICE PLAN (IC I-20050224410 5-222-176-00 VISION INSURA: MAACH PREMIUM 063599 32.86
99-00051 MARCIT - DELTA DENTAL I-20050223910 5-222-179-00 DENTAL INSURA: MARCH PREMIUM 063569 299.00
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-222-175-00 LIFE INSURANC: MARCH PREMIUM 063569 55.50
99-00111 MISSOURI LOCAL GOVERNME I-20050224510 5-222-172-00 LAGERS BENEFIT CONTRIB. ON FEB 2005 WAGES 063575 1,311.81
99-00113 CITY OF RIVERSIDE I-20050229510 5-222-320-00 TRAV/TRAIN/SE: PARKING - ALERT TRAINING 063551 8.00
__________________________________
_______________
______________ DEPARTMENT 222 COPII9UNICATIONS
_____________________________________________ TOTAL:
_____________ 9,602.17
___________
r .. , .1 ,, n ~. 1, S ~,
2/29/2005 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
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: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00113 CITY OF RIVERSIDE I-20050229510 5-225-320-00 TRAV/TRAIN/SE: WINTER FIRE SCHOOL 063551 119.77
99-00113 CITY OF RIVERSIDE I-20050224510 5-225-995-00 UNIFORMS FIRE PATCHES 063551 16.94
99-00113 CITY OF RIVERSIDE I-20050224510 5-225-973-00 REPAIR fi MAIN: PARTS 063551 85.87
99-00113 CITY OF RIVERSIDE I-20050224510 5-225-977-00 REPAIR/MAINT:: TRAVEL FOR ENGINE REPAIR 063551 201.24
99-00191 H 0 T I-33283 10 5-225-973-00 REPAIR S MAIN: FIRE EXTING. REFILL/CHEMICALS 063560 187.25
99-00299 MEDTRONIC EMERGENCY RES I-PC590092 10 5-225-973-00 REPAIR & MAIN: AED TRAINING ELECTRODES 063573 90.78
99-00681 BILL WOODS FORD I-274013 10 5-225-477-00 REPAIR/MAINT:: ENGINE TWO TURN SIGNAL 063547 55.99
99-00704 PLEASANT VALLEY VOLUNTE I-20050224410 5-225-329-00 POLICE/FIRE T: EVENING COURSE - LEE & POINDE 063591 1,600.00
DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 2,352.79
' 3/2$/2006 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SE T: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 2/20/2005 TH RU 99/99/9999
BUDGET TO USE: CB-CURRENT BU DGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005
RED X
I-09179059 10
5-330-404-00 za~
EXPENDABLE SU: GATORADE sas~_______~
063587 s~asa~____~
21.95
99-00005 RED X I-1498199 10 5-330-404-00 EXPENDABLE SU: GATORADE 063587 26.45
99-00005 RED X I-15192384 10 5-330-909-00 EXPENDABLE SU: BATTERIES 063587 2.69
99-00006 GENUINE PARTS COMPANY I-818729 10 5-330-477-00 REPAIR/MAINT:: FUSES 063558 5.58
99-00006 GENUINE PARTS COMPANY I-818768 10 5-330-973-00 REPAIR/MAINT:: MEGUTAR 063558 10.99
99-00012 MARCIT-HUMANA I-20050223910 5-330-173-00 HEALTH INSURA: MARCH PREMIUM 063571 1,096.00
99-00018 CARTER WATERS I-072912 10 5-330-922-00 STREET REP. M: 2 TON SATUROCK PLUS 063550 103.00
99-00018 CARTER WATERS I-072982 10 5-330-922-00 STREET REP. M: 2 TON SATUROCK PLUS 063550 103.00
99-00018 CARTER WATERS I-073109 10 5-330-422-00 STREET REP. M: 1 TON SATUROCK PLUS 063550 51.50
99-00098 ZEP MFG. CO I-50917575 10 5-330-909-00 EXPENDABLE SU: 50# ZEP 0 ZORB 063602 156.50
99-00051 MARCIT - DELTA DENTAL I-20050223910 5-330-174-00 DENTAL INSURA: MARCH PREMIUM 063569 190.00
99-00052 KANSAS CITY LIFE INS. C I-20050224910 5-330-175-00 LIFE INSURANC: MARCH PREMIUM 063564 37.00
99-00059 SAM'S CLUB DIRECT I-4891 10 5-330-402-00 JANITORIAL SU: SHOP TOWELS, PAPER PRODUCTS 063589 157.73
99-00087 NEXTEL - 760923318-019 I-76092331810 5-330-235-00 CELL PHONES CELL SERV TO 2/5/05-10 PNON 063578 73.79
99-00111 MISSOURI LOCAL GOVERNME I-20050229510 5-330-172-00 LAGERS BENEFIT CONTRIB. ON FEB 2005 WAGES 063575 999.32
99-00118 ADVANCE AUTO PARTS I-01999 10 5-330-977-00 REPAIR/MAINT:: IGNITION ROTOR AND CAP 063594 12.50
99-00139 GOODYEAR AUTO SERVICE C I-085325 10 5-330-477-00 REPAIR/MAINT:: 6 TIRES 063559 529.19
99-00190 HOME DEPOT CRC I-08753 10 5-330-908-00 TOOL REPLACEM: TABLE SAW & BLADE 063561 118.96
99-00379 PAVLICH, INC. I-9950 10 5-330-420-00 SNOW REMOVAL 112.8 TONS ICE CONTROL SALT 063585 9,286.90
99-00562 PARTS ASSOCIATES INC. I-PAI03543810 5-330-909-00 EXPENDABLE SU: GREASE FITTINGS - COUPLER 063583 116.23
99-00567 WAYSIDE WAIFS I-A075009 10 5-330-321-00 PUBLIC RELATE STRAY INTAKE 063600 25.00
__________
________________________
_______________
______________ DEPARTMENT 330 PUBLIC WORKS
_______________________________________________ TOTAL:
____________ 8,123.18
__________
i. ... .T ¶ ,~. ~ , T ~..
2/°29/2006 6:93 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: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00216 VAN HOECKE CONTRACTING I-20008 10 5-333-978-00 REPAIR/MAINT:: CHANGED FILTERS - ANNEX 063598 293.56
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 293.56
________________________________________________________________
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•2/9/2045 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FOND 10 GENERAL FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-15198268 10 5-335-478-01 REPAIR/MAINT:: IVAREST 063587 4.99
99-00012 MARCIT-HUMANA I-20050223410 5-335-173-00 HEALTH INSURA: MARCH PREMIUM 063571 274.00
99-00051 MARCIT - DELTA DENTAL I-20050223410 5-335-174-00 DENTAL INSURA: MARCN PREMIUM 063569 27.00
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-335-175-00 LIFE INSURANC: MARCH PREMIUM 063564 9.25
99-00087 NEXTEL - 760423318-019 I-76042331810 5-335-235-00 CELL PHONES CELL SERV TO 2/5/05-10 PHON 063578 36.87
99-00111 MISSOURI LOCAL GOVERNME I-20050229510 5-335-172-00 LAGERS BENS FI: CONTRIB. ON FEB 2005 WAGES 063575 295.62
99-00196 THE WORK ZONE INC I-3888 10 5-335-978-01 REPAIR/MAINT:: ANTI-THEFT BREAKAWAY NUT-100 063595 60.00
99-00967 9 FOUR STAR ELECTRIC, I I-25211 10 5-335-978-01 REPAIR/MAINT:: REWORK RECEPTACLES - BAND STA 063542 998.40
99-00702 FULL NELSON PLUMBING, I I-29. 10 5-335-478-02 REPAIR/MAINT:: REPLACE HYDRANT AND PAD 063557 900.00
DEPARTMENT 335 PARKS TOTAL: 2,006.13
?. .. , .1 ~ .~. ~ , T 1
~ •~/2'4 /2DOb 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 340 COhII9UNITY CENTER
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-1514716 10 5-340-478-00 REPAIR/MAINT:: HARDWARE 063587 3.75
99-00005 RED X I-15163250 10 5-390-976-00 REPAIR/MAINT:: TAPE, BLADE - COUNTERTOP 063587 9.75
99-00005 RED X I-15163256 10 5-390-978-00 REPAIR/MAINT:: RASP - COUNTERTOP 063587 5.39
99-00005 RED X I-15163368 10 5-340-978-00 REPAIR/MAINT:: CAULK - COUNTERTOP 063587 3.58
99-00005 RED X I-15163903 10 5-390-978-00 REPAIR/MAINT:: CAULK - COUNTERTOP 063587 1.99
99-00012 MARCIT-NUMANA I-20050223910 5-340-173-00 HEALTH INSURA: MARCH PREMIUM 063571 985.00
99-00032 SBC I-81658778010 5-390-233-00 TELEPHONE CCTR PAY PHONE TO 3/10/05 063590 52.63
99-00037 MR MAT I-02053021510 5-390-978-00 REPAIR/MAINT:: WEEKLY SERVICE 2/15/05 063576 72.50
99-00051 MARCIT - DELTA DENTAL I-20050223910 5-390-174-00 DENTAL INSURA: MARCH PREMIUM 063569 95.00
99-00052 KANSAS CITY LIFE INS. C I-20050224410 5-390-175-00 LIFE INSURANC: MARCH PREMIUM 063564 18.50
99-00059 SAM'S CLUB DIRECT I-7572 10 5-390-902-00 JANITORIAL SU: PAPER PRODUCTS, REIMB. V-DAY 063589 15.46
99-00059 SAM'S CLUB DIRECT I-7572 10 5-340-321-00 PUBLIC RELATI: PAPER PRODUCTS, REIMB. V-DAY 063589 11.28
99-00087 NEXTEL - 760923318-019 I-76042331810 5-340-235-00 CELL PHONES CELL SERV TO 2/5/05-10 PHON 063578 36.87
99-00111 MISSOURI LOCAL GOVERNME I-20050224510 5-390-172-00 LAGERS BENEFIT CONTRIB. ON FEB 2005 WAGES 063575 443.13
99-00113 CITY OF RIVERSIDE I-20050229510 5-390-478-00 REPAIR/MAINT:: KEYS 063551 8.47
99-00113 CITY OF RIVERSIDE I-20050229510 5-390-988-00 REC PROGRAM E: DODGE BALL PROGRAM EQUIP 063551 29.59
99-00705 FITNESS FIRST I-90038A 10 5-340-488-00 REC PROGRAM E: MATS, WEIGHTS AND RACK 063556 339.59
__________
________________________
_______________
______________ DEPARTMENT 340 COMMUNITY CENTER
______________________________________________ TOTAL:
_____________ 2,127.48
__________
T. ,.. .T ¶ ~.. 1 . i T
~ 'I~y2`9 /2O0$ 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 818 COMM.DEVELOPMENT/CODES
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-98122 10 5-818-401-00 OFFICE SUPPLI: ENVELOP, TOUCH TAPE, PHOTO PA 063582 29.98
99-00012 MARCIT-HUMANA I-20050223910 5-818-173-00 HEALTH INSURA: MARCH PREMIUM 063571 930.00
99-00050 VISION SERVICE PLAN (IC I-20050224410 5-818-176-00 VISION INSURA: MARCH PREMIUM 063599 7.92
99-00051 MARCIT - DELTA DENTAL I-20050223410 5-818-179-00 DENTAL INSURA: MARCH PREMIUM 063569 95.00
99-00052 KANSAS CITY LIFE INS. C I-20050229910 5-818-175-00 LIFE INSURANC: MARCH PREMIUM 063569 18.50
99-00087 NEXTEL - 760923318-019 I-76042331810 5-818-235-00 CELL PHONES CELL SERV TO 2/5/05-10 PHON 063578 73.79
99-00111 MISSOURI LOCAL GOVERNME I-20050229510 5-818-172-00 LAGERS BENEFIT CONTRIB. ON FEB 2005 WAGES 063575 605.98
99-00113 CITY OF RIVERSIDE I-20050224510 5-818-901-00 OFFICE SUPPLI: COPIES 063551 2.00
__________________________________
______________
_______________ DEPARTMENT
________________ 816 COFII4. DEVELOPMENT/CODES
_______________________________ TOTAL:
___________ 1,762.62
__________
VENDOR SET 10 GENERAL FUND TOTAL: 51,935.33
*. ~. , .T ~ ~. 1 . T ~
~•?,j 2~9 /3005 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19
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: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00017 CORPORATE COMMUNICATION I-0984897 20 5-111-719-00 COMMUNICATION: MARKETING COMMUNICATIONS 063552 15,000.00
99-00198 UMB BANK, N.A. as Trust I-20050224520 5-111-768-00 RIVERSIDE HOR: 2004 EATS 063597 89,135.63
99-00703 ADAPTIVE ECOSYSTEMS, IN I-20050223420 5-111-768-00 RIVERSIDE HOR: 208 ADVANCE PAYMENT FOR SERVI 063593 2,700.00
________________________________________________
_______________ DEPARTMENT
________________ 111 ADMINISTRATION
______________________________ TOTAL:
___________ 106,835.63
____________
_ T. .. , .T ¶ ~. ~ , _ T ~.
Z/~24/2AQ5
~ 6:43 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00103 SHAPER, KLINE fi WARREN I I-209399 20 5-330-556-11 WEST PLATTE B: WEST PLATTE RD & BRIDGE STUDY 063592 16,608. 39
99-00123 BUCHER, WILLIS 6 RATLIF I-20090111.20 5-330-518-13 GATEWAY/VIVID: NW GATEWAY PSE TO 1/30/05 063598 6,179. 00
99-00180 DAMON PURSELL CONST. CO I-APP 12 20 5-330-556-00 WEST PLATTE R: WEST PLATTE ROAD CONSTRUCT 063553 97,763. 75
_________
_________________________
______________
_______________ DEPARTMENT 330 PUBLIC
____________________________ WORKS
___________________ TOTAL:
_________ 70,596.
__________ 19
___
i. ... .T n T' 1. _ 1 ~
•^~ LJ2d1 /'Z@~5 6:93 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 2/20/2005 THRU 99/99/9999
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00357 2PATTI BANKS ASSOCIATESa:I-9-P03097 20 5-335-735-00 LINE CREEK TR: LINE CREEK TRAIL TO 1/31/05 063589 2,155.50
DEPARTMENT 335 PARKS TOTAL: 2,155.50
____________________________________________________________________________________________________________________________________
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 179,537.27
REPORT GRAND TOTAL: 230,972.60
r .... .T ~ ~' 1 i 1 ~