Loading...
HomeMy WebLinkAbout2005-021 - Bill Payc BILL N0.2005-21 ORDINANCE N0.2005-21 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 $657,263.30 PASSED THIS 15TH DAY OF MARCH 2005. ATTE i' T MAY ,~.. 7 1' TOTALS FOR EACH DEPARTMENT- March 15. 2005 GENERAL EXPENSE_ ADMINISTRATION 50,253.05 COURT 2,828.14 PUBLIC SAFETY 6,834.75 COMMUNICATIONS 834.14 FIRE 467.13 PUBLIC WORKS 11,650.02 CITY ANNEX 1,482.89 PARKS 2,892.95 COMMUNITY CENTER 2,638.18 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 3,260.45 General Expense Total: 83,194.33 CAPITAL IMPROVEMENT EXPENSE Administration 162,723.77 Public Safety Public Works 410,826.40 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 573,550.17 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 518.80 Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 518.80 TOTAL BPO # 2005-21 657,263.30 3/11 /2005 r ,. , .T tl .~. ~ ., 1 ~, ' 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 • PACKET:' 00257 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 99-00001 VISA-CARD CENTER I-2005031171 10 -5-111-441-00 VEHICLE OIL fi FOEL 063686 181.35 I-2005031171 10 -5-111-321-00 PUBLIC RELATI GIFT CARDS 063686 225.00 I-2005031171 10 -5-111-320-00 TRAV/TRAIN/SE HOTEL - JEFF CITY 063686 125.42 I-2005031171 10 -5-111-320-00 TRAV/TRAIN/SE MEALS - JEFF CITY 063686 25.33 99-00005 RED X I-15164816 10 -5-111-978-00 REPAIR/MAINT: REPAIRS - COUCIL CHAMBERS 063668 125.99 99-00028 INFOKWIK INTERNET I-9179 10 -5-111-979-00 COMPUTER MAIN MARCH WEB SITE HOSTING 063638 50.00 99-00029 KANSAS CITY STAR -ADS I-23603509 10 -5-111-302-00 LEGAL NOTICES LEGAL - REQUEST FOR BIDS 063641 229.32 99-00031 KCPL SERVICE PMTS I-3086700722-2/05 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD 2/18/05 063643 2,591.89 I-8712279759-2/05 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER-2/22/05 063643 17.91 99-00032 SBC I-8165899775-3/05 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 3/29/05 063670 95.95 I-8167917781 10 -5-111-233-00 TELEPHONE ISDN CHARGES 3/16/05 063670 91.93 I-8167961263-3/05 10 -5-111-233-00 TELEPHONE CITY ADMIN FAX TO 3/20/05 063670 45.95 99-00033 SBC I-8167913993-3/05 10 -5-111-233-00 TELEPHONE CITY HALL REG & INTERNET 3/16 063671 1,820.29 99-00046 SULLIVAN PUBLICATIONS I-2005030863 10 -5-111-305-00 PRINTING CODE BOOK UPDATE/QUICK CODE 063677 991.00 99-00047 TECHNOLOGY SERV.BUREAU I-13851 30 -5-111-976-00 COMPUTER SOFT JAN 2005 TAX REPORT 063679 35.00 99-00059 SAM'S CLUB DIRECT I-6700 10 -5-111-901-00 OFFICE SUPPLI PAPER/JANITORIAL 063669 69.76 I-6700 10 -5-111-402-00 JANITORIAL SU PAPER/JANITORIAL 063669 132.79 99-00064 DEFFENBAUGH DISPOSAL SE I-3794028 10 -5-111-478-00 REPAIR/MAINT: CITY HALL MONTHLY SERVICE 063623 69.28 ~99-00067 FLEET SERVICES I-0006932262 10 -5-111-441-00 VEHICLE OIL 6 FOEL - FEBRUARY 2005 063626 163.54 99-00070 GEORGE BUTLER ASSOC.INC I-19240 10 -5-111-325-00 MISCELLANEOUS PERMIT REVIEW ARGOSY EXPANSION 063631 137.87 99-00079 INCODE I-39912 10 -5-111-979-00 COMPUTER MAIN ANNUAL SOFTWARE MAINT 063637 15,446.00 • 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 . PACKET:' 00257 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00082 DATAMAX I-755212 10 -5-111-306-00 COPY MACHINE BASE MONTHLY CHARGE 063645 25.00 99-00086 MISSOURI AMERICAN WATER I-3509139642-3/05 10 -5-111-232-00 WATER 2950 NW VIVION RD DECT 3/2/05 063652 92.25 I-3509165225-3/05 10 -5-111-232-00 WATER 2950 NW VIVION FIRE 3/31/05 063652 147.20 99-00099 QUILL I-5614970 10 -5-111-401-00 OFFICE SUPPLI ENVELOPES 063666 15.82 99-00116 ARMSTRONG TEASDALE LLP I-895181 10 -5-111-205-00 ATTORNEY SKYLINE TIFF 063609 611.00 I-896318 10 -5-111-205-00 ATTORNEY PERSONNEL MATTERS 12/31/04 063609 4,037.00 I-896320 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY TO 12/31/04 063609 3,595.27 I-896338 10 -5-111-205-00 ATTORNEY PURSELL ANNEX. 12/31/09 063609 457.50 I-902591 10 -5-111-205-00 ATTORNEY PERSONNEL MATTERS 1/31/05 063609 1,558.00 I-902593 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY TO 1/31/05 063609 9,604.75 I-902619 10 -5-111-205-00 ATTORNEY PURSELL ANNEXATION 1/31/05 063609 2,381.45 99-00121 BEVERLY LUMBER CO I-2139837 10 -5-111-478-00 REPAIR/MAINT: REPAIRS - COUNCIL CHAMBERS 063619 38.93 99-00140 HOME DEPOT CRC I-73425 10 -5-111-978-00 REPAIR/MAINT: REPAIRS - COUNCIL CHAMBERS 063635 31.96 99-00159 PITNEY BOWES INC I-526558 10 -5-111-303-00 POSTAGE POSTAGE METER RENTAL 063663 67.22 99-00158 NPG NEWSPAPERS, INC. I-306956 10 -5-111-302-00 LEGAL NOTICES LEGAL - PAVING - HIGH DRIVE 063680 108.90 I-306973 10 -5-111-302-00 LEGAL NOTICES LEGAL - RECONSTRUCT - CLI FFVIE 063680 98.78 99-00161 WALKER I-5167 10 -5-111-445-00 UNIFORMS UNIFORMS - CUSTODIAN 063687 360.25 99-00184 HYVEE #1320 I-2005030758 10 -5-111-321-00 PUBLIC RELATI FEB 2005 FLOWERS 063636 73.00 99-00192 SUN PUBLICATIONS, INC I-1223-111997 10 -5-111-307-00 ADVERTISING - DISPLAY ADVERTISING - BB 063678 490.00 99-00216 VAN HOECKE CONTRACTING I-20033 10 -5-111-973-00 REPAIR/MAINT. MODEM REPAIRS - CITY HALL 063683 271.00 99-00308 G.NEIL I-7909604 10 -5-111-401-00 OFFICE SUPPLI PERF. APPRAISALS, POSTERS 063628 220.88 99-00349 GFOA OF MO I-2005031172 10 -5-111-320-00 TRAV/TRAIN/SE SPRING INSTITUTE 063632 60.00 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET:' 00257 Regular Payments VENDOR SET: 99 FOND 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 99-00367 AMERICAN RED CROSS I-37018 10 -5-111-320-00 TRAV/TRAIN/SE CPR TRAINING - PROCESS FEE 063608 35.00 99-00960 COMMERCE BANK NA I-2005030864 10 -5-111-206-00 PROFESSIONAL CUSTODY CHARGES 063619 85.00 99-00967 9 FOUR STAR ELECTRIC, I I-25210 10 -5-111-978-00 REPAIR/MAINT: REPLACE LAMPS - GROUND LIGHTS 063603 536.00 I-25228 10 -5-111-325-00 MISCELLANEOUS INSURANCE REPAIRS 063603 1,751.36 I-25229 10 -5-111-325-00 MISCELLANEOUS INSUR AND OTHER REPAIRS 063603 72.99 99-00491 PATEK S ASSOCIATES LLC I-2005030760 10 -5-111-206-00 PROFESSIONAL MARCH LOBBYING 063662 3,000.00 99-00699 WESTERN BLUE PRINT I-O1A50003975 10 -5-111-320-00 TRAV/TRAIN/SE APWA SPEC BOOK - JACKSON 063688 156.50 99-00702 FULL NELSON PLUMBING, I I-831 10 -5-111-978-00 REPAIR/MAINT: REPLACE ANTI TNEFT AERATOR 063627 95.13 99-00708 AUTOBODY ON THE RUN I-4097 10 -5-111-325-00 MISCELLANEOUS REPAIR - INSURANCE REIMB 063612 973.54 99-00709 NATIONAL ASSOC. OF EXEC I-2005030757 10 -5-111-319-00 DUES & MEMBER 1 YR MEMBERSHIP 063656 39.00 99-00710 VIKING OFFICE PRODUCTS I-279504999-001 10 -5-111-901-00 OFFICE SUPPLI CALCULATOR SPOOL, ENVEL, FILE 063685 52.96 99-00711 OGLETREE, DEAKINS, NASH I-395903 10 -5-111-205-00 ATTORNEY PERSONNEL MATTERS 063659 1,593.00 99-00712 M0. DEPT. OF REVENUE I-2005031166 10 -5-111-325-00 MISCELLANEOUS REPAY COMP DEDUCTION 063659 96.89 DEPARTMENT 111 ADMINISTRATION TOTAL: 50,253.05 . T 1 •3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 •PACKET: 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE I-2005030755 10 -5-215-312-00 PRISONER EXPE PRISONER HOUSING - FEB 2005 063665 1,400.00 99-00032 SBC I-8165057916-3/05 10 -5-215-233-00 TELEPHONE COURT PAY PHONE 3/18/05 063670 52.63 99-00060 BD OF POLICE COMMISSION I-M010022 10 -5-215-239-00 ALERT ENTRIES ALERT CHARGES - JAN 2005 063613 99.79 99-00085 MARK M FERGUSON - ATTOR I-2005030756 10 -5-215-209-00 PROSECUTING A FEBRUARY 2005 PROSECUTION 063697 1,000.00 99-00159 PITNEY BOWES INC I-526558 10 -5-215-303-00 POSTAGE POSTAGE METER RENTAL 063663 8.40 99-00339 UNIVERSITY OF MO I-2005030759 10 -5-215-320-00 TRAV/TRAIN/SE 2005 CONFERENCE 063682 150.00 99-00550 CITY OF RIVERSIDE N9033 I-2005030759 10 -5-215-327-00 CREDIT CARD F CREDIT CARD CHARGES 063617 90.10 99-00651 PLATTE CO SHERIFF'S DEP C-2005-157 10 -5-215-312-00 PRISONER EXPE RETURN PRISONER RX 063669 20.16- C-2005-158 10 -5-215-312-00 PRISONER EXPE RETURN RX PRISONER 063664 16.92- C-2005-187 10 -5-215-312-00 PRISONER EXPE RETURN RX - PRISONER 063669 30.97- I-2005-203 10 -5-215-312-00 PRISONER EXPE PRISONER XRAY/LAB WORK 063669 139.08 99-00710 VIKING OFFICE PRODUCTS I-279509949-001 10 -5-215-901-00 OFFICE SUPPLI CALCULATOR SPOOL, ENVEL, FILE 063685 5.69 _________ __________________________________ _____ _______________ DEPARTMENT 215 MUNICIPAL COURT _____________________________________________ TOTAL: ____________ 2,828.14 ____________ i .. , .T ~ .~. ~ , T ~. 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSE D BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECKR AMOUNT 99-00005 RED X ~__ ~~~_~~~___~_ ame~~ma~__z I-15163897 10 -5-220-977-00 REPAIR/MAINT: KEYS FOR 102 063668 3.58 99-00031 KCPL SERVICE PMTS I-0974907585-2/05 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH SIREN 2/18/05 063693 14.18 I-5362940130-2/05 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION LESS TAX CREDIT 063693 695.81 I-9499796859-2/05 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH DR 2/18/05 063643 177.07 99-00032 SBC 99-00035 AT&T I-8167911206-3/05 10 -5-220-233-00 TELEPHONE PUB SAFETY REG LINE 3/16/05 063670 I-8167912536-3/05 10 -5-220-233-00 TELEPHONE PUB SAFETY MODEM 3/16/05 063670 I-0301700938001-3/05 10 -5-220-233-00 TELEPHONE LONG DISTANCE SERVICE 063611 99-00036 MISSOURI GAS ENERGY I-2438811488-3/05 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH DR TO 2/29/05 063653 I-5503585952-3/05 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION 2/29/05 063653 99-00067 FLEET SERVICES I-6889425 10 -5-220-491-00 VEHICLE GAS fi FUEL - FEBRUARY 2005 063626 99-00073 HAWORTH INC I-15208820 10 -5-220-978-00 REPAIR/MAINT: DISPATCH WINDOW 063633 99-00086 MISSOURI AMERICAN WATER I-3509165191-3/05 10 -5-220-232-00 WATER 9500 HIGH DR FIRE 3/31/05 063652 I-3509171157-3/05 10 -5-220-232-00 WATER 4500 HIGH DR DETEC 3/2/05 063652 I-3510735917-3/05 10 -5-220-232-00 WATER 2990 NW VIVION FIRE 3/31/05 063652 99-00099 QUILL I-5609350 I-5619970 99-00118 ADVANCE AUTO PARTS I-06678 99-00125 COP44ENCO I-330699 I-804770 99-00137 GALLS INCORPORATED I-5756591900017 I-5758583800019 99-00153 OMB POLICE SUPPLY INC. I-27.97 99-00159 PITNEY BOWES INC 10 -5-220-901-00 OFFICE SUPPLI PADS AND TAPES 10 -5-220-901-00 OFFICE SUPPLI ENVELOPES 10 -5-220-977-00 REPAIR/MAINT: OIL FILTER 063666 063666 95.33 59.07 46.10 427.52 935.65 1,386.91 161.50 199.39 25.85 65.98 40.96 15.82 063605 13.90 10 -5-220-973-00 REPAIR fi MAIN RADIO REPAIRS 063618 10 -5-220-473-00 REPAIR & MAIN REPAIR RADIO EQUIP 063618 10 -5-220-495-00 UNIFORMS MID RIDE DUTY HOLSTER 063629 10 -5-220-945-00 UNIFORMS DUTY HOLSTER, HANDCUFF CASE 063629 10 -5-220-325-00 FIREARMS TRAI 2 - PEARCE GRIP ADAPTER 063660 45.00 82.50 141.39 269.17 27.97 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 • PACKET: 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM B G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00159 PITNEY BOWES INC con tinued I-526558 10 -5-220-303-00 POSTAGE POSTAGE METER RENTAL 063663 33.60 99-00179 DENNY'S GUNS I-21759 10 -5-220-325-00 FIREARMS TRAI GLOCK 27 MAGS 063624 90.00 99-00184 HYVEE N1320 I-2005030758 10 -5-220-326-00 TIPS 6 PUBLIC FEB 2005 FLOWERS 063636 55.00 99-00187 MIDWEST TECHNOLOGY CONN I-38152A 10 -5-220-401-00 OFFICE SUPPLI BROTHER TONER 063651 195.89 99-00194 SIRCHIE FINGER PRINT LA I-0370871-IN 10 -5-220-311-00 INVESTIGATION ZIPTOP CHECK BAG 063675 29.95 I-0371017-IN 10 -5-220-311-00 INVESTIGATION ZIPTOP CHECK BAG 063675 52.57 99-00211 MCCLAIN RADAR SERVICE I-445 10 -5-220-973-00 REPAIR & MAIN RADAR/LASER CERTIFICATION 063698 280.00 99-00308 G.NEIL I-7909604 10 -5-220-401-00 OFFICE SUPPLI PERF. APPRAISALS, POSTERS 063628 138.92 99-00325 ALAMAR UNIFORMS I-187551 10 -5-220-995-00 UNIFORMS 2 SLACKS - MINOR 063607 89.00 99-00398 NORTHTOWNE I-150158 10 -5-220-977-00 REPAIR/MAINT: SWITCH ASSEMBLY 063658 15.96 99-00928 CORNER CAFE I-95 10 -5-220-326-00 TIPS & PUBLIC MASHED POTATOES - HOLIDAY DINN 063620 139.93 99-00441 NATIONAL FIRE SUPPRESSI I-123772 10 -5-220-978-00 REPAIR/MAINT: ANNUAL INSPECT - FIRE STATION 063657 336.75 99-00521 CORPORATE CARE I-178699 10 -5-220-314-00 LAB FEES DRUG SCREEN - COLLINS 063621 92.00 I-180121 10 -5-220-315-00 EMPLOYEE PHYS EMP. PHYSICAL - COLLINS 063621 168.00 99-00681 BILL WOODS FORD I-229071 10 -5-220-977-00 REPAIR/MAINT: BRAKE LIGHT SWITCH 063615 90.00 99-00697 VERIZON WIRELESS I-3592819743 10 -5-220-311-00 INVESTIGATION SERVICE TO 3/24/05 - DEA TASK 063684 93.65 99-00710 VIKING OFFICE PRODUCTS I-279909449-001 10 -5-220-401-00 OFFICE SUPPLI 50 STAKABLE LETTER TRAYS 063685 80.98 99-00719 AFFORDABLE REPAIR I-78808ES-1 10 -5-220-977-00 REPAIR/MAINT: REPAIR - VEHICLE 92 063606 189.00 __________ _____________________________ _________ _______________ DEPARTMENT 220 PUBLIC SAFETY TOTAL: __________________________________________________________ 6,839.75 ___________ r , , .T ¶ .~. ~ , 7 ~, 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET .• 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00060 BD OF POLICE COMMISSION ~zaav e~~ea______~ I-M010021 10 -5-222-238-00 EQUIP.RENTAL ALERT CHARGES - JAN 2005 063613 626.39 99-00325 ALAMAR UNIFORMS I-187997 10 -5-222-995-00 UNIFORMS REPLACE UNIFORMS - SILL 063607 207.75 DEPARTMENT 222 COMMUNICATIONS TOTAL: 834.19 T. ,. , .1 ¶ ~. ~ . i ~, 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 • PACKET! 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00067 FLEET SERVICES I-6889425 10 -5-225-991-00 VEHICLE GAS & FUEL - FEBRUARY 2005 063626 133.61 99-00084 MOBILFONE I-2049000-3/05 10 -5-225-238-00 EQUIPMENT REN FIRE PAGERS TO 3/29/05 063655 122.68 99-00320 SOUTHERN PLATTE FIRE I-OS-03 10 -5-225-973-00 REPAIR 6 MAIN REFILL AIR BOTTLES 063676 36.00 99-00993 SBC I-8161339603-3/05 10 -5-225-233-00 TELEPHONE MARCH 2005 SERVICE 063672 136.00 99-00713 MICHAEL COSTANZO I-2005031169 10 -5-225-329-00 POLICE/FIRE T FUEL/MEALS - TRAINING 063649 38.84 __________ _______________________________ ______ ________________ DEPARTMENT 225 FIRE DEPARTMENT __________________________________________ TOTAL: _______________ 967.13 ____________ r ,.. .T n ,~. ~, T 1 . 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 • PACKET: 0025 7 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X --- ---______~~ I-15169282 10 -5-330-909-00 EXPENDABLE SU SPRV MARKING RED 063668 19.76 I-15169398 10 -5-330-973-00 REPAIR/MAINT: SWEEPER REPAIRS 063668 9.71 99-00006 GENUINE PARTS COMPANY I-820931 10 -5-330-973-00 REPAIR/MAINT: OIL FILTER - FORD TRACTOR 063630 6.56 99-00018 CARTER WATERS I-073196 10 -5-330-921-00 CONST MATERIA 2 TONS SATUROCK PLUS 063616 103.00 99-00031 KCPL SERVICE PMTS I-1921098995-2/05 10 -5-330-292-00 CITY WIDE STR 9702 NW HIGH DRIVE 2/18/05 063643 35.58 I-8507793295-2/05 10 -5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE 2/18/05 063643 986.98 I-9769733731-2/05 10 -5-330-242-00 CITY WIDE STR 4923 NW INDIAN LN 2/18/05 063693 11.18 99-00032 SBC I-8165891150-3/05 10 -5-330-233-00 TELEPHONE PUB WORKS FAX TO 3/24/05 063670 45.95 I-8167413908-3/05 10 -5-330-233-00 TELEPHONE PUB WORKS REG LINE 3/16/05 063670 52.49 99-00035 AT6T I-0301700938001-3/05 10 -5-330-233-00 TELEPHONE LONG DISTANCE SERVICE 063611 23.05 99-00036 MISSOURI GAS ENERGY I-0270750966-3/05 10 -5-330-231-00 GAS 4200 NW RIVERSIDE 2/24/05 063653 328.89 99-00064 DEFFENBAUGH DISPOSAL SE I-3793929 10 -5-330-291-00 CITY WIDE TRA CITY WIDE SERVICE 2/2005 063623 4,216.86 99-00067 FLEET SERVICES I-0006932262 10 -5-330-991-00 VEHICLE GAS 6 FUEL - FEBRUARY 2005 063626 275.85 99-00080 KCPL - STREET LTG I-0107160767-3/05 10 -5-330-242-00 CITY WIDE STR RIVERSIDE STREETLIGHTS 2/28/05 063692 9,939.71 99-00084 MOBILFONE I-2053905-3/05 10 -5-330-236-00 PAGER RENTAL PUB WORKS - MONTHLY PAGER 063655 19.97 99-00086 MISSOURI AMERICAN WATER I-3509231175-3/05 10 -5-330-232-00 WATER 4200 RIVERSIDE ST 3/2/05 063652 60.17 99-00192 HEATHWOOD OIL CO INC I-H68928 10 -5-330-991-00 VEHICLE GAS & BP SEL 10/30 063634 296.05 99-00161 WALKER I-5166 10 -5-330-945-00 UNIFORMS UNIFORMS - PUBLIC WORKS 063687 439.00 99-00308 G.NEIL I-7909609 10 -5-330-901-00 OFFICE SUPPLI PERF. APPRAISALS, POSTERS 063628 10.57 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET :~ 00257 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 DESCRIPTION CHECK# AMOUNT 99-00382 MID-AMERICA REGIONAL I-2005031170 10 -5-330-321-00 PUBLIC RELATI CLEAN WATER BROCHURES 063650 990.00 99-00479 SCOTT'S TRACTOR 6 EQUIP I-030302 10 -5-330-473-00 REPAIR/MAINT: CUTTER DECK BELT 063673 104.18 99-00660 INLAND TRUCK PARTS COMP C-3-45915 10 -5-330-977-00 REPAIR/MAINT: RETURNED SPINDLE NUTS/WASH 063639 8.99- I-3-45358 10 -5-330-477-00 REPAIR/MAINT: WARN MODEL 50-60 063639 198.95 99-00715 RAY'S MUFFLER INC. I-003120 10 -5-330-973-00 REPAIR/MAINT: TAILPIPE 063667 95.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 11,650.02 r . , .t , n ~. ~ . T ~. -•3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CRECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-8790815980-2/05 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD 063693 988.98 99-00036 MISSOURI GAS ENERGY I-6727988601-2/05 10 -5-333-231-00 GAS 3050 NW VIVION RD 063653 991.93 99-00086 MISSOURI AMERICAN WATER I-3509170895-3/05 10 -5-333-232-00 WATER 3050 NW VIVION RD TO 3/2/05 063652 52.46 __________________________________________ _____________________ DEPARTMENT ______________ 333 CITY ANNEX _________________ (UB) _____________ TOTAL: ______________ 1,982.89 ___________ r. .. .t ¶ „~.. ~ , T ~, . 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 •PACKET:~ 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 335 PARKS BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS =_-- _____=___aa= I-3702257090-2/05 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION RD 2/18/05 063693 35.69 I-7556987111-2/05 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PARKWAY 2/22/05 063643 930.46 99-00032 SBC I-8167916154-3/05 10 -5-335-233-01 TELEPHONE PARKS PAY PHONE 3/16/05 063670 83.37 99-00086 MISSOURI AMERICAN WATER I-3509169086-3/05 10 -5-335-232-01 WATER 1001 NW ARGOSY 3/2/05 063652 39.96 I-3509170910-3/05 10 -5-335-232-02 WATER 2901 NW VIVION RD 3/2/05 063652 12.63 99-00312 LORI RARDEEN I-2005031167 10 -5-335-320-00 TRAV/TRAIN/SE REIMB HOTEL/MEA LS - MPRA CONF 063696 327.50 99-00385 ED TRADER I-2005031168 10 -5-335-320-00 TRAV/TRAIN/SE MEALS-MPRA CONF 063625 28.00 I-2005031168 10 -5-335-320-00 TRAV/TRAIN/SE TRAVEL 063625 77,79 99-00467 9 FOUR STAR ELECTRIC, I I-25229 SO -5-335-478-01 REPAIR/MAINT: INSUR AND OTHER REPAIRS 063603 1,857.90 DEPARTMENT 335 PARKS TOTAL: 2,892.95 r , , .T , ¶ ~. ~ . 1 ~, 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 ' PACKET: 00257 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 NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15169227 10 -5-390-902-00 JANITORIAL SU EPOXY 4 FUNNEL SET 063668 9.58 99-00031 KCPL SERVICE PMTS I-8555870016-2/05 10 -5-390-230-00 ELECTRICITY 9498 NW HIGH DR 2/18/05 063693 523.29 99-00032 SBC I-8167919172-3/05 10 -5-340-233-00 TELEPHONE COMMUN CTR REG LINE 3/16/05 063670 45.33 99-00035 ATaT I-0301700938001-3/05 10 -5-390-233-00 TELEPHONE LONG DISTANCE SERVICE 063611 23.05 99-00036 MISSOURI GAS ENERGY I-0953776590-3/05 10 -5-390-231-00 GAS - HEATING 9500 NW HIGH DR A 2/29/05 063653 1,129.95 99-00054 SAM'S CLUB DIRECT I-5168 10 -5-390-902-00 JANITORIAL SU JANITORIAL/KITCHEN SUPPLIES 063669 99.51 I-5168 10 -5-390-321-00 PUBLIC RELATI JANITORIAL/KITCHEN SUPPLIES 063669 103.50 99-00064 DEFFENBAUGH DISPOSAL SE I-3793234 10 -5-390-478-00 REPAIR/MAINT: COMMUNITY CTR SERVICE 2/2005 063623 68.00 99-00086 MISSOURI AMERICAN WATER I-3509165209-3/05 10 -5-390-232-00 WATER 9998 HIGH DR 3/31/05 063652 65.48 I-3509231183-3/05 10 -5-390-232-00 WATER 9998 HIGH DR DETEC 3/2/05 063652 60.17 99-00159 PITNEY BOWES INC I-526558 10 -5-390-303-00 POSTAGE POSTAGE METER RENTAL 063663 92.02 99-00308 G.NEIL I-7909609 10 -5-390-901-00 OFFICE SUPPLI PERF. APPRAISALS, POSTERS 063628 10.57 99-00312 LORI RARDEEN I-2005031167 10 -5-390-320-00 TRAV/TRAIN/SE REIMB HOTEL/MEALS - MPRA CONE 063696 327.50 99-00385 ED TRADER I-2005031168 10 -5-390-320-00 TRAV/TRAIN/SE MEALS-MPRA CONE 063625 28.00 I-2005031168 10 -5-390-320-00 TRAV/TRAIN/SE TRAVEL 063625 77.73 99-00551 OPTIMIST CLUB/S0. PLATT I-2005030861 10 -5-340-319-00 DUES S MEMBER APRIL 1, 2005 to JUNE 30, 2005 063661 15.00 I-2005030862 10 -5-390-319-00 DUES & MEMBER DUES - HARPER TO 6/30/05 063661 15.00 __________ __________________________________ ____ _______________ DEPARTMENT 390 COMMUNITY CENTER TOTAL: __________________________________________________________ 2,638.18 ___________ 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ' PACKET: 00257 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-8167418530-3/05 10 -5-395-233-00 TELEPHONE POOL PAY PHONE 3/16/05 063670 52.63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 r ,. , .T ¶ ~.. ~ . _ 1 ~, 3 /11/005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKEI^. 00257 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 q G/L ACCOUNT NAME DESCRIPTION CHECKR AMOUNT 99-00005 RED X ~asa~~s______ ~~e~~a~~___~a ve~aan_~~__a I-15005557 10 -5-818-901-00 OFFICE SUPPLI STAPLE GUN fi TAPE 063668 18.69 99-00067 FLEET SERVICES I-0006932262 10 -5-818-991-00 VEHICLE GAS fi FUEL - FEBRUARY 2005 063626 23.31 99-00116 ARMSTRONG TEASDALE LLP I-896319 10 -5-818-206-00 PROFESSIONAL BD ZONING fi ADJ 12/31/04 063609 717.50 I-896321 10 -5-818-206-00 PROFESSIONAL PLANNING & ZONING 12/31/04 063609 1,178.50 I-902592 10 -5-818-206-00 PROFESSIONAL BD ZONING fi ADJ 1/31/05 063609 651.50 I-902599 10 -5-818-206-00 PROFESSIONAL PLANNING fi ZONING - 1/31/05 063609 624.00 99-00159 PITNEY BOWES INC I-526558 10 -5-818-303-00 POSTAGE POSTAGE METER RENTAL 063663 16.80 99-00290 J P COOKE CO I-908332 10 -5-818-901-00 OFFICE SUPPLI CUSTOM STAMP - CODES 063690 30.15 DEPARTMENT 618 COMM.DEVELOPMENT/CODES TOTAL: ------------------------------------------------------------------------ VENDOR SET 10 GENERAL FUND TOTAL: 3,260.95 83,199.33 i. ... .T ¶ ~_ ~ . T ~,. 3/11/2005 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 • PACKED: 00257 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00105 TRANSYSTEMS CORPORATION a~_s_______aa~ e_~s_____~s~~ _a__===aas~~ I-0000693200 20 -5-111-768-00 RIVERSIDE HOR VAN DE POPULIER 063681 116,032.89 99-00116 ARMSTRONG TEASDALE LLP I-899908 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQUISITION 12/04 063609 600.00 I-899587 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 12/31/09 063609 854.58 I-896327 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 12/31/09 063609 5,451.80 I-896329 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS 12/31/05 063609 17,295.60 I-902601 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY 1/31/05 063609 59.00 I-902609 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 1/31/05 063609 9,997.50 I-902608 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS 1/31/05 063609 3,350.61 I-902609 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 1/31/05 063609 5,581.79 99-00703 ADAPTIVE ECOSYSTEMS, IN I-1388 20 -5-111-768-00 RIVERSIDE HOR 2005 - MITIGATION PLANNING 063609 8,500.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 162,723.77 r . , .1 n .~.. ~ . T ~,. 3/11/2-0OS 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00257 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 8 G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00081 KCPL-FACILITY UTILITIES == _~e~~~==____ I-2005031165 20 -5-330-518-13 GATEWAY/VIVID GATEWAY UTILITY RELOCATION 063644 289,381.26 99-00103 SHAFER, KLINE 6 WARREN I I-209956 20 -5-330-520-00 VIVION ROAD W WEST VIVION TO 2/19/05 063674 11,668.06 99-00180 DAMON PURSELL CONST. CO I-APP 13 20 -5-330-556-00 WEST PLATTE R WEST PLATTE RD TO 2/28/05 063622 119,757.08 _______________________________________________________________ DEPARTMENT ______________ 330 PUBLIC WORKS ______________________________ TOTAL: ______________ 910,826.40 ___________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 573,550.17 r . , .1 , n .~. ~ . 7 ~. .. 3/11/2605 1:57 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 'PACKET".y 00257 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 ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00967 9 FOUR STAR ELECTRIC, I I-25212 30 -5-220-751-00 EQUIPMENT TRANSFER SWITCH - TO WATER TOW 063603 518.80 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 516.80 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: REPORT GRAND TOTAL: 518.80 657,263.30