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HomeMy WebLinkAbout2005-028 - Bill Pay BILL N0.2005-28 ORDINANCE N0.2005-28 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSHE, 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 I. 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 $250,500.43 PASSED THIS 5TH DAY OF APRIL 2005. A TE *, .. , .T ~~, ~~~. MA R ~~' 7 1" TOTALS FOR EACH DEPARTMENT- Aoril 5.2005 GENERAL EXPENSE ADMINISTRATION 48,384.93 COURT 1,473.56 PUBLIC SAFETY 24,802.48 COMMUNICATIONS 4,994.46 FIRE 4,598.51 PUBLIC WORKS 8,171.22 CITY ANNEX 1,101.12 PARKS 2,250.19 COMMUNITY CENTER 3,639.60 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,965.59 General Expense Total: 101,434.29 CAPITAL IMPROVEMENT EXPENSE Administration 108,419.05 Public Safety Public Works 39,569.34 City Annex Parks 1,077.75 Community Center Community Development/Codes Capital Improvement Total: 149,066.14 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 0.00 TOTAL BPO # 2005-28 250,500.43 4/1 /2005 r .. .1 n .t~. I • T ~, 9/01/2005 • 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: 1 ALL VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION INVOICE DATE RANGE: 4/09/2005 THRU 99/99/9999 PAY DATE RANGE: 9/04/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ~~"~~s`~' DESCRIPTION e__s~~~_a~ CHECK # AMOUNT _ 99-00002' 99-00002 99-00002 __ ea=~~s~~z~m=s~e OFFICE MAX OFFICE MAX OFFICE MAX _=ss~~~~e~=~~~=a C-20050329910 C-20050329910 I-15202 10 ~a~~s~~~~~e~_se 5-111-401-00 5-111-401-00 5-111-901-00 s=~~s OFFICE SUPPLI: OFFICE SUPPLI: OFFICE SUPPLI: - GIFT CARD USED PRINTER GIFT CARD ADJ PAPER - BUFF 063766 063766 063766 131.23- 35.99- 11.98 99-00005 99-00005 RED X RED X I-15005547 10 I-15005718 10 5-111-978-00 5-111-902-00 REPAIR/MAINT:: JANITORIAL SU: ROLLER, MINI TRIM GASKET SET 6 JANITORIAL SUPPL 063777 063777 7.89 9.17 99-00012 MARCIT-HUMANA I-20050328810 5-111-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063745 2,355.00 99-00031 99-00031 KCPL SERVICE PMTS KCPL SERVICE PMTS I-30867007210 I-87122747510 5-111-230-00 5-111-230-00 ELECTRICTY ELECTRICTY 2950 NW VIVION RD TO 3/21/05 9101 VAN DE POPLIER SIREN 3/2 063739 063739 2,382.13 17.87 99-00032 SBC I-81679177810 5-111-233-00 TELEPHONE ISDN CHARGES TO 9/16/05 063780 93.38 99-00039 AT&T I-05778689010 5-111-233-00 TELEPHONE MONTHLY LD CHARGES 063709 28.07 99-00090 NATIONAL NETWORK SERV.I I-8669 10 5-111-479-00 COMPUTER MAIN: PREBILLED HOURS 063761 425.00 99-00043 SBC LONG DISTANCE I-80356546810 5-111-233-00 TELEPHONE LD FOR FEB 2005 063782 91.23 99-00099 SBC I-81674139910 5-111-233-00 TELEPHONE SERVICE TO 9/16/05 063781 1,875.35 99-00097 TECHNOLOGY SERV.BUREAU I-13971 10 5-111-476-00 COMPUTER SOFT: FEB 2005 TAX REPORT 063786 35.00 99-00050 VISION SERVICE PLAN (I C I-20050329910 5-111-176-00 VISION INSURA: APRIL 2005 PREMIUMS 063791 39.09 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-111-179-00 DENTAL INSURA: APRIL 2005 PREMIUM 063743 353.00 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-111-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 56.92 99-00054 99-00059 99-00059 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT I-4852 10 I-999999-ME10 I-CF050309 10 5-111-321-00 5-111-319-00 5-111-901-00 PUBLIC RELATI: CHIEFS RECEPTION DUES & MEMBER: CITY CARDHOLDERS OFFICE SUPPLI: ADMIN. FEE 063779 063779 063779 214.32 150.00 50.00 99-00068 GRASS PAD INC I-927879 10 5-111-480-00 GROUNDS REP/M: LAWN CARE - CITY HALL 063731 79.80 99-00070 GEORGE BUTLER ASSOC.INC I-19552 10 5-111-325-00 MISCELLANEOUS : TO BE REIMB. - ARGOSY 063730 9,725.00 99-00082 99-00082 DATAMAX DATAMAX I-759895 10 I-765203 10 5-111-306-00 5-111-306-00 COPY MACHINE COPY MACHINE CITY HALL FEB 2005 EXCESS BASE RATE - TO 5/13/05 063791 063741 155.10 25.00 99-00087 NEXTEL - 760423318-01 9 I-76092331810 5-111-235-00 CELL PHONES FEB 2005 CELL PHONE USAGE 063763 106.44 99-00089 NEW DIRECTIONS I-150007 10 5-111-173-00 HEALTH INSURA : QUARTERLY EAP SERVICES 063762 227.90 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-111-172-00 LAGERS BENEFI T MARCH WAGE CONTRIBUTION 063751 2,129.20 ~, ~ .T n ~r 1 ~ T ~, 4/Ol/2Q05 1:06 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: 9/09/2005 THRU 99/99/9999 PAY DATE RANGE: 4/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L r ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ~~~e~~~:~~ 99-00116 ~e~~~~~~~~~~~~~~~~~~~~~~ ARMSTRONG TEASDALE LLP ~~~~~~~~~ ~~~~ I-908611 10 ~e~~~~~~~~~~we 5-111-205-00 :a::::aeaw:asa~ ATTORNEY ~saz=~~a_-~se~as=~asem~m~~~~ PERSONNEL MATTERS - 2/28/05 ~~~~~~ee~~ 063703 ~~:~se~aaa 890.40 99-00116 ARMSTRONG TEASDALE LLP I-908613 10 5-111-201-00 CITY ATTORNEY: CITY ATTORNEY DUTIES -2/28/05 063703 3,160.75 99-00116 ARMSTRONG TEASDALE LLP I-908619 10 5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES - 2/28/05 063703 236.00 99-00116 ARMSTRONG TEASDALE LLP I-908766 10 5-111-205-00 ATTORNEY GAMINIG TAX LEGISLATION - 2/0 063703 197.50 99-00116 ARMSTRONG TEASDALE LLP I-909343 10 5-111-205-00 ATTORNEY PURSELL ANNEXATION 2/28/05 063703 950.00 99-00190 HOME DEPOT CRC I-9019219 10 5-111-909-00 MISC SUPPLIES: PAIL S BRUSH 063734 31.88 99-00195 KINKO'S I-04600009310 5-111-325-00 MISCELLANEOUS: REIMB. - INTERCONTINENTAL 063740 10.00 99-00145 KINKO'S I-04600009310 5-111-325-00 MISCELLANEOUS: REIMB. - BRIARCLIFF 063790 97.78 99-00195 KINKO'S I-04600009310 5-111-325-00 MISCELLANEOUS: REIMB. - GREEN 063740 17.15 99-00176 BEARS PRINTING fi BINDER I-6502 10 5-111-305-00 PRINTING SPRING 2005 NEWSLETTER 063710 817.95 99-00176 BEARS PRINTING fi BINDER I-6524 10 5-111-305-00 PRINTING 1,000 A/P WINDOW ENVELOP 063710 105.94 99-00184 HYVEE #1320 I-2942623 10 5-111-321-00 PUBLIC RELATI: CHIEF'S RECEPTION 063735 98.98 99-00187 MIDWEST TECHNOLOGY CONN I-38440A 10 5-111-401-00 OFFICE SUPPLI: TONER S INKJET CARTRIDGES Ofi3798 205.05 99-00187 MIDWEST TECHNOLOGY CONN I-38610A 10 5-111-401-00 OFFICE SUPPLI: SHARP TONER CARTRIDGE 063748 70.56 99-00219 NATIONAL FLOOD SERVICES I-99013172910 5-111-217-00 BUILDING INSU: FLOOD INS. - PUB WORKS FAC. 063760 13,513.00 99-00236 DALE GARRISON I-20050328710 5-111-321-00 PUBLIC RELATI: EDITORIAL - SPRING 2005 063720 870.00 99-00261 HEN HOUSE I-339587 10 5-111-322-00 EMPLOYEE INCE: FLOWERS fi CARD - HOLLY 063733 25.98 99-00308 G.NEIL I-7908825 10 5-111-901-00 OFFICE SUPPLI: 9 LABOR LAW POSTERS 063727 49.63 99-00991 PATEK fi ASSOCIATES LLC I-20050331910 5-111-206-00 PROFESSIONAL APRIL 2004 LOBBYING 063772 3,000.00 99-00529 OFFICE MACHINE MART I-209999 10 5-111-473-00 REPAIR/MAINT.: CHANGE MAILBOXS 063765 74.00 99-00618 CEEL I-05933899 10 5-111-318-00 SUBSCRIPTIONS: ENCLYCLOPEDIA OF PUB EMP LAW 063715 62.98 99-00702 FULL NELSON PLUMBING, I I-895 10 5-111-978-00 REPAIR/MAINT:: REPLACE - ANTITHEFT AERATORS 063726 145.00 99-00708 AUTOBODY ON THE RUN I-4098 10 5-111-325-00 MISCELLANEOUS: INS. REIMS 063707 3,989.33 DEPARTMENT 111 ADMINISTRATION TOTAL: 98,389.93 4/Ol/2Q05 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 'JENDOR SST: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT INVOICE DATE RANGE: 9/09/2005 TH RU 99/99/9999 PAY DATE RANGE: 9/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # 99-00009 AL BOWMAN d SON'S S.O.S I-3102 10 5-215-409-00 MISC SUPPLIES: SERVICE CALLS d KEYS 063698 99-00012 MARCIT-HUMANA I-20050328810 5-215-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063795 99-00040 NATIONAL NETWORK SERV.I I-8696 10 5-215-473-00 REPAIR/MAINT:: FLOPPY DRIVE - COURT 063761 99-00044 SBC I-81650579110 5-215-233-00 TELEPHONE COURT PAY PHONE TO 9/18/05 063781 99-00050 VISION SERVICE PLAN (IC I-20050329910 5-215-176-00 VISION INSURA: APRIL 2005 PREMIUMS 063791 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-215-174-00 DENTAL INSURA: APRIL 2005 PREMIUM 063793 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-215-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 99-00060 BD OF POLICE COMMISSION I-M010142 10 5-215-239-00 ALERT ENTRIES: FEB 2005 ALERT - COURT 063709 99-00082 DATAMAX I-90929A 10 5-215-401-00 OFFICE SUPPLI: TONER 063791 99-00111 MISSOURI LOCAL GDVERNME I-20050329910 5-215-172-00 LAGERS BENE FI: MARCH WAGE CONTRIBUTION 063751 99-00590 ERIKA GRAHAM I-20050328710 5-215-206-00 PROFESSIONAL MARCH 2005 INTERPRETING 063723 DEPARTMENT 215 MUNICIPAL COURT TOTAL: AMOUNT 2.80 656.00 14.00 52.63 17.02 68.00 9.25 100.95 124.60 328.81 100.00 1,473.56 r ~'t n 1r 1~ 7 4/Ol/2Q05 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 •VENDOR SET : 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT : 220 PUBLIC SAFETY INVOICE DATE RANGE: 9/04/2005 THRU 99/99/9999 PAY DATE R ANGE: 4/04/2005 THR U 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT _-=as~~aa- 99-00002 ----~~~~~~~----~~~~o~~s_ OFFICE MAX ~~a~~naz I-02863 10 5-220-975-00 COMPUTER UPGR: 6 OUTLET SURGE W/MODEM 063766 12.99 99-00002 OFFICE MAX I-72761 10 5-220-475-00 COMPUTER UPGR: COMPUTER UPGRADES - PRINTER 063766 195.98 99-00009 AL BOWMAN fi SON'S S.O.S I-3102 10 5-220-978-00 REPAIR/MAINT:: SERVICE CALLS & KEYS 063698 21.90 99-00012 MARCIT-HUMANA I-20050328810 5-220-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063745 8,097.00 99-00031 KCPL SERVICE PMTS I-09799075810 5-220-230-00 ELECTRICITY 4500 NW HIGH SIREN TO 3/21/05 063739 17.13 99-00031 KCPL SERVICE PMTS I-53629401310 5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 3/21/05 063739 1,558.60 99-00031 KCPL SERVICE PMTS I-99997968510 5-220-230-00 ELECTRICITY 9500 NW HIGH DR TO 3/21/05 063739 173.41 99-00032 SBC I-81679112010 5-220-233-00 TELEPHONE PUB SAFETY REG LINE TO 4/16/0 063780 46.05 99-00032 SBC I-81679125310 5-220-233-00 TELEPHONE PUB SAFETY MODEM TO 4/16/05 063760 54.92 99-00035 ATaT I-03017009310 5-220-233-00 TELEPHONE LD SERVICE 063705 98.66 99-00039 MARCIT AM.STERLING INS I-20050328810 5-220-173-00 HEALTH INSURA: APRIL 2005 PREMIUM 063744 354.00 99-00040 NATIONAL NETWORK SERV.I I-8669 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 063761 925.00 99-00050 VISION SERVICE PLAN (IC I-20050329910 5-220-176-00 VISION INSUAA: APRIL 2005 PREMIUMS 063791 32.86 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-220-179-00 DENTAL INSURA: APRIL 2005 PREMIUM 063743 895.00 99-00052 KANSAS CITY LIFE INS. C I-20050328610 5-220-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 199.25 99-00082 DATAMAX I-763087 10 5-220-306-00 COPY MACHINE MARCH EXCESS 063741 38.03 99-00082 DATAMAX I-763088 10 5-220-306-00 COPY MACHINE MARCH BASE RATE 063741 39.00 99-00086 MISSOURI AMERICAN WATER I-35107358410 5-220-232-00 WATER 2990 NW VIVION RD DETEC 063799 111.58 99-00099 QUILL I-6098508 10 5-220-401-00 OFFICE SUPPLI: LETTER TRAYS 063774 41.66 99-00099 QNILL I-6125988 10 5-220-973-00 REPAIR & MAIN: OVD-RAM, CTG TYPE 063779 33.91 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-220-172-00 LAGERS BENEFI: MARCH WAGE CONTRIBUTION 063751 221.85 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-220-172-00 LAGERS BENEFI: MARCH WAGE CONTRIBUTION 063751 7,827.24 99-00118 ADVANCE AUTO PARTS I-06844 10 5-220-977-00 REPAIR/MAINT:: SOLVENT, ANTIFREEZE, OIL FILT 063697 19.12 99-00125 COMMENCO I-330991 10 5-220-973-00 REPAIR & MAIN: RADIO REPAIR 063718 45.00 99-00137 GALLS INCORPORATED I-57585838010 5-220-473-00 REPAIR & MAIN: FLASHLIGHT HOLDER 063728 14.67 99-00137 GALLS INCORPORATED I-57593992010 5-220-945-00 UNIFORMS WHISTLE CHAINS 063728 19.86 99-00137 GALLS INCORPORATED I-57598750010 5-220-995-00 UNIFORMS DUTY HOLSTER 063728 141.39 99-00137 GALLS INCORPORATED I-57609271010 5-220-445-00 UNIFORMS CHIEF GUN BELT 063728 63.08 i. .. .T n 7~ 1 ~ 1 ~, 9/01/2005 1:06 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: 4/09/2005 THRU 99/99/9999 PAY DATE RANGE: 9/04/2005 TH RU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00153 OMB POLICE SUPPLY INC. I-P0021338010 5-220-973-00 REPAIR & MAIN: LED BLUE 063768 79.10 99-00162 NEXTEL-926543315 2-92654331510 5-220-235-00 CELL PHONES FEB 2005 CELL PHONE USAGE 063769 923.09 99-00170 RANGER TROPHIES I-31935 10 5-220-909-00 MISC SUPPLIES: NAMEPLATES 6 CERT PLAQUES 063775 100.50 99-00228 BART'S ELECTRIC I-5823 10 5-220-978-00 REPAIR/MAINT:: CARD READER SERVICE CALL 063708 61.85 99-00293 MO POLICE CHIEF ASSOC I-05104842-10 5-220-319-00 DUES S MEMBER: ACTIVE MEMBERSHIP DUES 063752 200.00 99-00308 G.NEIL I-7908825 10 5-220-901-00 OFFICE SUPPLI: 9 LABOR LAW POSTERS 063727 49.63 99-00325 ALAMAR UNIFORMS I-189670 10 5-220-445-00 UNIFORMS UNIFORM ALTERATIONS - COLLINS 063699 14.00 99-00325 ALAMAR UNIFORMS I-189671 10 5-220-445-00 UNIFORMS UNIFORMS - COLLINS 063699 168.96 99-00325 ALAMAR UNIFORMS I-189671-0110 5-220-995-00 UNIFORMS SHIRTS 6 PATCHES - COLLINS 063699 109.22 99-00325 ALAMAR UNIFORMS I-190389 10 5-220-995-00 UNIFORMS UNIFORMS - CHIEF MILLS 063699 680.69 99-00325 ALAMAR UNIFORMS I-190858 10 5-220-995-00 UNIFORMS BELT - MILLS 063699 39.99 99-00969 CMI, INC. I-665252 10 5-220-973-00 REPAIR & MAIN: MOUTHPIECE - 250 063717 49.13 99-00475 FILGER OIL CO. I-16 10 5-220-977-00 REPAIR/MAINT:: PS CAR WASHES - FEB 2005 063724 224.25 99-00529 OFFICE MACHINE MART I-209600 10 5-220-473-00 REPAIR & MAIN: ADD S/L PORT - FAX - PATROL R 063765 79.00 99-00618 CEEL I-05933899 10 5-220-318-00 SUBSCRIPTIONS: ENCLYCLOPEDIA OF PUB EMP LAW 063715 62.47 99-00625 OFFICE MAX - A BOISE CO I-331459 10 5-220-311-00 INVESTIGATION: 8 CTG, DATA TAPE 4MM 063767 119.92 99-00625 OFFICE MAX - A BOISE CO I-978571 10 5-220-409-00 MISC SUPPLIES: 4PK VAC FM MAG 063767 31.99 99-00695 AAYNOR DOOR CO., INC. I-006928 10 5-220-978-00 REPAIR/MAINT:: RESET FIRE DOOR 063776 150.00 99-00681 BILL WOODS FORD I-225268 10 5-220-977-00 REPAIR/MAINT:: TUNE UP 2003 CROWN VIC 063712 619.68 99-00697 VERIZON WIRELESS I-35985259210 5-220-311-00 INVESTIGATION: SERVICE TO 4/24/05 -DEA TASK 063789 97.96 99-00708 AUTOBODY ON THE RUN I-9098 10 5-220-977-00 REPAIR/MAINT:: INS. REIMB 063707 290.60 99-00710 VIKING OFFICE PRODUCTS I-27985603510 5-220-901-00 OFFICE SUPPLI: LABELS, STACKABLE TRAY 063790 31.93 99-00717 CROWN SUPPLY, INC. I-616298 10 5-220-477-00 REPAIR/MAINT:: 16" HUBCAP SET 063719 55.00 99-00718 INT'L ASSOC. OF CHIEFS I-20050328710 5-220-319-00 DUES & MEMBER: MEMBERSHIP 063737 100.00 99-00720 METRO. CHIEFS S SHERIFF I-20050328810 5-220-319-00 DUES 6 MEMBER: ANNUAL MEMBERSHIP 063796 25.00 99-00721 M0. PEACE OFFICERS ASSO I-20050328810 5-220-319-00 DUES & MEMBER: MEMBERSHIP DUES 063753 15.00 T. .. .T ¶ 'Tf. ~ , ~ T ~.. 9/01/2005 1:06 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: 4/09/2005 THRU 99/99/9999 PAY DATE RANGE: 9/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00723 ELITE COMMUNICATIONS I-287 10 5-220-235-00 CELL PHONES MOTOROLA CLIP 063722 19.99 99-00723 ELITE COMMUNICATIONS I-305 10 5-220-235-00 CELL PHONES CHARGER - CELL PHONE 063722 34.99 99-00726 GLOCK, INC I-20050901910 5-220-325-00 FIREARMS TRAI: GLOCK, INC. 063696 200.00 DEPARTMENT 220 PUBLIC SAFETY ______________________________ T. ~. ~ .T ., ~ ~r. TOTAL: 24,802.48 w ~ ' 4/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 .VENDOR 3ET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS INVOICE DATE RANGE: 4/04/2005 TH RU 99/99/9999 PAY DATE RANGE: 4/04/2005 TH RU 99/99/9999 BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00012 MARCIT-HUMANA I-20050328810 5-222-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063795 1,968.00 99-00039 MARCIT AM.STERLING INS I-20050328810 5-222-173-00 HEALTH INSURA: APRIL 2005 PREMIUM 063799 708.00 99-00050 VISION SERVICE PLAN (IC I-20050329910 5-222-176-00 VISION INSURA: APRIL 2005 PREMIUMS 063791 32.86 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-222-179-00 DENTAL INSURA: APRIL 2005 PREMIUM 063793 217.00 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-222-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 96.25 99-00060 BD OF POLICE COPII4I SSION I-M009782 10 5-222-238-00 EQUIP.RENTAL NOV 2009 ALERT CHARGES 063709 613.39 99-00094 QUILL I-5869743 10 5-222-979-00 COMPUTER MAIN: WARRANTY - BROTHER - DISPATCH 063779 69.99 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-222-172-00 LAGERS BENEFIT MARCH WAGE CONTRIBUTION 063751 1,256.47 99-00125 COMMENCO I-809969 10 5-222-979-00 COMPUTER MAIN: AADIO EQUIPMENT MAINT 063718 82.50 DEPARTMENT 222 COMMUNICATIONS TOTAL: 4,994.46 i. .1 n 1t' 1 ' ~ j '.. 4/01/2005 1:06 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: 9/04/2005 THRU 99/99/9999 PAY DATE RANGE: 9/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00095 SMITH TOOLS fi FASTENERS I-16343 10 5-225-473-00 REPAIR & MAIN: REPAIR ORDER - GAS TANK 063789 25.00 99-00084 MOBILFONE I-2044000-910 5-225-238-00 EQUIPMENT REN: MONTHLY PAGER SERVICE-4/29/05 063759 180.93 99-00150 MURPHY TRANSPORTATION I-0011287 10 5-225-473-00 REPAIR 6 MAIN: BULK FOAM 063758 1,100.00 99-00153 OMB POLICE SUPPLY INC. I-PO021338010 5-225-473-00 REPAIR 6 MAIN: TURN SIGNAL 063768 212.80 99-00413 ALL STAR AWARDS E I-200307 10 5-225-445-00 UNIFORMS INSERT - COLLINS 063702 16.59 99-00441 NATIONAL FIRE SUPPRESSI I-126576 10 5-225-321-00 PUBLIC RELAYS: POWDER FOR TRAINING 063759 195.00 99-00519 ALL ABOUT SHIPPING I-2114 10 5-225-473-00 REPAIR & MAIN: SHIPPING FOR SCBA REPAIR 063701 52.43 99-00699 METROPOLITAN COMMUNITY I-SPRG-TP-010 5-225-324-00 POLICE/FIRE T: FIRE ACADEMY - DOUGHERTY 063747 2,529.00 99-00724 ORR SAFETY I-0372839 10 5-225-473-00 REPAIR S MAIN: SAFETY DEVICE, REPL KIT 063769 95.00 99-00725 MUNICIPAL EMERGENCY SER I-273898 10 5-225-473-00 REPAIR 6 MAIN: 0-RINGS, BUSHINGS, DIAPHRAGM 063756 247.26 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 4,598.51 T .. . .t ~ Vii. ~ . j ~, 4/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR S$T: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 9/09/2005 TH RU 99/99/9999 PAY DATE RANGE: 9/09/2005 TH RU 99/99/9999 BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00005 RED X I-15005800 10 5-330-978-00 REPAIR/MAINT:: FLURO 13W 063777 3.86 99-00005 RED X I-15006052 10 5-330-960-00 GROUNDS REP/M: SPRAY PAINT 063777 3.98 99-00006 GENUINE PARTS COMPANY I-822697 10 5-330-977-00 REPAIR/MAINT:: BULB 063729 5.92 99-00006 GENUINE PARTS COMPANY I-822700 10 5-330-477-00 REPAIR/MAINT:: TRAC LIGHT BULB 063729 19.92 99-00006 GENUINE PARTS COMPANY I-823198 10 5-330-977-00 REPAIR/MAINT:: TIRE PATCH 063729 12.40 99-00012 MAFiCIT-HUMANA I-20050328810 5-330-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063745 1,096.00 99-00018 CARTER WATERS I-073437 10 5-330-422-00 STREET REP. M: 1 TON SATUROCK 063714 51.50 99-00031 KCPL SERVICE PMTS I-19210984910 5-330-242-00 CITY WIDE STR: 4702 NW HIGH DR TO 3/21/05 063739 36.77 99-00031 KCPL SERVICE PMTS I-85077432910 5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE TO 3/21/05 063739 939.93 99-00031 KCPL SERVICE PMTS 2-97697337310 5-330-242-00 CITY WIDE STR: 4423 NW INDIAN LN TO 3/21/05 063739 11.79 99-00032 SBC I-81674139010 5-330-233-00 TELEPHONE PUB. WORKS REG LINE TO 9/16/0 063780 52.60 99-00035 AT6T I-03017009310 5-330-233-00 TELEPHONE LD SERVICE 063705 29.33 99-00091 REEVES-WIEDEMAN COMPANY I-2317939-110 5-330-980-00 GROUNDS REP/M: FLEX COUPLING - SAN TEE PVC 063778 493.55 99-00041 REEVES-WIEDEMAN COMPANY I-2917939 10 5-330-478-00 REPAIR/MAINT:: 120 FT. PVC 063778 636.05 99-00041 REEVES-WIEDEMAN COMPANY I-2918688 10 5-330-980-00 GROUNDS REP/M: FLEX COUPLING 063778 52.60 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-330-174-00 DENTAL INSURA: APRIL 2005 PREMIUM 063743 190.00 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-330-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 37.00 99-00059 SAM'S CLUB DIRECT I-2702 10 5-330-402-00 JANITORIAL SU: CLEANING PRODUCTS - PW 063779 73.98 99-00054 SAM'S CLUB DIRECT I-2702 10 5-330-409-00 EXPENDABLE SU: PAPER PRODUCTS 063779 16.93 99-00054 SAM'S CLUB DIRECT I-2702 10 5-330-973-00 REPAIR/MAINT:: DUCT TAPE, CABLE TIES 063779 20.66 99-00059 SAM'S CLUB DIRECT I-2702 10 5-330-409-00 MISC SUPPLIES: FOAM CUPS 063779 14.68 99-00069 DEFFENBAUGH DISPOSAL SE I-3797932 10 5-330-240-00 CLEAN UP CAMP: FEB 2005 CLEAN UP CAMPAIGN 063721 476.60 99-00068 GRASS PAD INC I-928010 10 5-330-480-00 GROUNDS REP/M: FESCUE/RYE MIX 063731 257.95 99-00068 GRASS PAD INC I-928011 10 5-330-981-00 LANDSCAPE REP: WHEAT STRAW 063731 9.38 99-00084 MOBILFONE I-2053905-410 5-330-236-00 PAGER RENTAL PAGER RENTAL TO 4/24/05 063754 14.97 99-00087 NEXTEL - 760423318-019 I-76092331810 5-330-235-00 CELL PHONES FEB 2005 CELL PHONE USAGE 063763 53.20 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-330-172-00 LAGERS BENEFIT MARCH WAGE CONTRIBUTION 063751 987.57 99-00118 ADVANCE AUTO PARTS I-06894 10 5-330-973-00 REPAIR/MAINT:: SOLVENT, ANTIFREEZE, OIL FILT 063697 4.18 99-00140 HOME DEPOT CRC I-8049699 10 5-330-978-00 REPAIR/MAINT:: PUB WORKS SHOP LIGHTS 063734 29.75 T. .. , .T n 7f 1 ' ~ _ T 1 MIDWEST ALL TRUCK NATIONALS INFORMATION REGARDING BURN OUT PAD ~., 9/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 •VENDOR 5ET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 9/09/2005 TH RU 99/99/9999 PAY DATE RANGE: 4/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00161 WALKER I-5295 10 5-330-995-00 UNIFORMS 6 BLAZE ORANGE MESH VESTS 063793 25.50 99-00161 WALKER I-5285 10 5-330-995-00 UNIFORMS NEON ORANGE CAPS - 6 063793 25.50 99-00196 THE WORK ZONE INC I-3908 10 5-330-429-00 SIGNAGE KEEPRIGHT - OBJECT MARKER SIG 063787 49.00 99-00308 G.NEIL I-7908825 10 5-330-401-00 OFFICE SUPPLI: 4 LABOR LAW POSTERS 063727 49.63 99-00330 CLARK'S TOOL & EQUIPMEN I-106683 10 5-330-908-00 TOOL REPLACEM: 5' VISE, PLIER SET & MISC TOO 063716 207.52 99-00996 MARC I-20050328810 5-330-290-00 CLEAN UP CAMP: ANNUAL REG. HHW COLLECTION PR 063792 2,350.25 99-00562 PARTS ASSOCIATES INC. I-PA103816510 5-330-922-00 STREET REP. M: TIP MARKER S WAND S DRILL BIT 063771 113.75 99-00562 PARTS ASSOCIATES INC. I-PAI03816510 5-330-908-00 TOOL REPLACEM: TIP MARKER & WAND & DRILL BIT 063771 139.99 99-00719 MURPHY TRACTOR b EQUIPM I-1227816 10 5-330-973-00 REPAIR/MAINT:: THERMOSTAT & GASKET - GENERAT 063757 6.88 99-00722 SUPERIOR SIGNALS, INC. I-119779 10 5-330-977-00 REPAIR/MAINT:: LIGHT HOUSING - 2 063785 78.70 DEPARTMENT 330 PUBLIC WORKS TOTAL: 8,171.22 9/01/ZOOS 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 •VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) INVOICE DATE RANGE: 4/09/2005 THRU 99/99/9999 PAY DATE RANGE: 4/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK M AMOUNT 99-00031 KCPLCSERVICE PMTS I-87908159810 5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 3/21/05 063739 493.98 99-00036 MISSOURI GAS ENERGY I-67279886010 5-333-231-00 GAS 3050 NW VIVION TO 3/21/05 063750 607.14 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,101.12 r, .. , .T n 'if' 1 ~ j ~. 4/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 •VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 4/09/2005 THRU 99/99/9999 PAY DATE RANGE: 4/09/2005 TH RU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM R G/L ACCOUNT NAME DESCRIPTION CHECK 8 AMOUNT 99-00005 RED X I-15005718 10 5-335-478-02 REPAIR/MAINT:: GASKET SET 6 JANITORIAL SUPPL 063777 9.03 99-00005 RED X I-15005735 10 5-335-978-02 REPAIR/MAINT:: WAX RING & BOLT SET 063777 3.85 99-00012 MARCIT-HUMANA I-20050328810 5-335-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063745 279.00 99-00013 AUGUSTINE EXTERMINATORS I-553005 10 5-335-978-01 REPAIR/MAINT:: QRTERLY SERVICE - EH YOUND 063706 70.00 99-00013 AUGUSTINE EXTERMINATORS I-553010 10 5-335-976-02 REPAIR/MAINT:: QRTLY SERVICE - RENNER BRENNE 063706 50.00 99-00031 KCPL SERVICE PMTS I-37022570910 5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 3/21/05 063739 24.39 99-00031 KCPL SERVICE PMTS I-75569871110 5-335-230-01 ELECTRICITY 1001 NW ARGOSY PKWY 3/22/05 063739 902.03 99-00091 REEVES-WIEDEMAN COMPANY I-2919818 10 5-335-978-02 REPAIR/MAINT:: FLANGE RING - RENNER BRENNER 063778 7.65 99-00099 SBC I-81679161510 5-335-233-01 TELEPHONE PARK PAY PHONE TO 4/16/05 063781 83.37 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-335-179-00 DENTAL INSURA: APRIL 2005 PREMIUM 063793 27.00 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-335-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 9.25 99-00087 NEXTEL - 760923318-019 I-76092331810 5-335-235-00 CELL PHONES FEB 2005 CELL PHONE USAGE 063763 26.60 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-335-172-00 LAGERS BENEFIT MARCH WAGE CONTRIBUTION 063751 295.62 99-00145 KINKO'S I-09600009310 5-335-401-00 OFFICE SUPPLE 24X36 063740 15.00 99-00290 H fi H SEPTIC SERVICE IN I-11915 10 5-335-478-01 REPAIR/MAINT:: PUMP SEPTIC 063732 670.00 99-00397 BEST PORTABLE TOILETS I-1817 10 5-335-238-00 EQUIPMENT REN: RENTAL - FEBRUARY 2005 063711 200.00 99-00347 BEST PORTABLE TOILETS I-1882 10 5-335-238-00 EQUIPMENT REN: RENTALS FOR MARCH 2005 063711 137.90 _________ ________________________ _______________ _______________ DEPARTMENT ________________ 335 PARKS _______________________________ TOTAL: ____________ 2,250.19 __________ r ... .T „ n ~r i . _ 1 ~. 9/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 VENDOR $ET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTE R INVOICE DATE RANGE: 9/04/2005 THR U 99/99/9999 PAY DATE RANGE: 4/04/2005 THR U 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-10567 10 5-390-901-00 OFFICE SUPPLI: COLOR & BLACK INK 063766 99.22 99-00012 MARCIT-HUMANA I-20050328810 5-340-173-00 HEALTH INSURA: APRIL 2005 PREMIUMS 063745 985.00 99-00031 KCPL SERVICE PMTS I-85558700110 5-390-230-00 ELECTRICITY 4998 NW VIVION RD TO 3/21/05 063739 518.30 99-00032 SBC I-81658778010 5-390-233-00 TELEPHONE COFII4UN. CTR PAY PHONE TO 9/10 063780 52.63 99-00032 SBC I-81679141710 5-390-233-00 TELEPHONE COMMUN. CTR REG LINE TO 4/16 063780 96.05 99-00035 AT6T I-03017009310 5-390-233-00 TELEPHONE LD SERVICE 063705 29.33 99-00037 MR MAT I-02053030110 5-340-478-00 REPAIR/MAINT:: SERVICE - 3/1/05 063755 72.50 99-00037 MR MAT I-02053031510 5-340-978-00 REPAIR/MAINT:: SERVICE 3/15/05 063755 72.50 99-00037 MR MAT I-02053032910 5-390-978-00 REPAIR/MAINT:: SERVICE 3/29/05 063755 72.50 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-390-179-00 DENTAL INSURA: APRIL 2005 PREMIUM 063743 95.00 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-340-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063738 18.50 99-00059 SAM'S CLUB DIRECT I-9285 10 5-390-321-00 PUBLIC RELATI: TRASH BAGS, KITCHEN ITEMS 063779 78.91 99-00054 SAM'S CLUB DIRECT I-9285 10 5-390-902-00 JANITORIAL SU: TRASH BAGS, KITCHEN ITEMS 063779 16.86 99-00087 NEXTEL - 760423318-019 I-76042331810 5-340-235-00 CELL PHONES FEB 2005 CELL PHONE USAGE 063763 26.60 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-390-172-00 LAGERS BENEFIT MARCH WAGE CONTRIBUTION 063751 443.13 99-00269 VOSS LIGHTING I-17006891-10 5-390-978-00 REPAIR/MAINT:: 6-32W/35-4P/ALTO - LIGHTS 063792 61.08 99-00308 G.NEIL I-7908825 10 5-340-901-00 OFFICE SUPPLI: 4 LABOR LAW POSTERS 063727 49.69 99-00593 PARK UNIVERSITY C-20050329910 5-390-161-00 TEMPORARY PER: OVERPAY - OCT 2004 TEMP HELP 063770 128.50- 99-00593 PARK UNIVERSITY I-20050329810 5-390-161-00 TEMPORARY PER: FEB 2005 TEMP STUDENT HELP 063770 89.50 99-00593 PARK UNIVERSITY I-20050329810 5-390-161-00 TEMPORARY PER: NOV 2009 TEMP PERSONNEL 063770 110.00 99-00543 PARK UNIVERSITY I-20050329810 5-340-161-00 TEMPORARY PER: DEC 2009 TEMP PERSONNEL 063770 70.00 99-00593 PARK UNIVERSITY I-20050329810 5-390-161-00 TEMPORARY PER: JAN 2005 TEMP PERSONNEL 063770 81.50 99-00705 FITNESS FIRST I-90959A 10 5-390-988-00 REC PROGRAM E: 18-22# WEIGHTS 063725 107.10 99-00716 ALFAX WHOLESALE FURNITU I-VB7553-AB10 5-340-478-00 REPAIR/MAINT:: 25 FOLDING CHAIRS - CCTR 063700 577.75 _________ ________________________ _______________ _______________ DEPARTMENT ________________ 390 COtM70NITY CENTER ______________________________ TOTAL: ___________ 3,639.60 ____________ *, .T n ~t 1 ~ _ T ~, 4/01/,2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL INVOICE DATE RANGE: 9/04/2005 THRU 99/99/9999 PAY DATE RANGE: 9/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00044 SBC I-81674185310 5-345-233-00 TELEPHONE POOL PAY PHONE - 9/16/2005 063781 52'63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 i .T „ ~ if f - - 1 ' ~ 1 ~, 4/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 ••VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES INVOICE DATE RANGE: 4/04/2005 THRU 99/99/9999 PAY DATE RANGE: 4/04/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00012 MARCIT-HUMANA I-20050328810 5-818-173-00 HEALTN INSURA: APRIL 2005 PREMIUMS 063795 930.00 99-00050 VISION SERVICE PLAN (IC I-20050329910 5-818-176-00 VISION INSURA: APRIL 2005 PREMIUMS 063791 7.92 99-00051 MARCIT - DELTA DENTAL I-20050328710 5-818-174-00 DENTAL INSURA: APRIL 2005 PREMIUM 063743 95.00 99-00052 KANSAS CITY LIFE INS. C I-20050328810 5-818-175-00 LIFE INSURANC: APRIL 2005 PREMIUM 063736 18.50 99-00087 NEXTEL - 760423316-019 I-76092331810 5-818-235-00 CELL PHONES FEB 2005 CELL PHONE USAGE 063763 53.20 99-00111 MISSOURI LOCAL GOVERNME I-20050329910 5-818-172-00 LAGERS BENS FI: MARCH WAGE CONTRIBUTION 063751 605.98 99-00116 ARMSTRONG TEASDALE LLP I-908612 10 5-818-206-00 PROFESSIONAL BD OF ZONING/ADJ. - 2/28/05 063703 80.00 99-00116 ARMSTRONG TEASDALE LLP I-908615 10 5-818-206-00 PROFESSIONAL PLANNING & ZONING - 2/28/05 063703 88.50 99-00333 ICC I-0893697-I10 5-818-401-00 OFFICE SUPPLI: 2003 INT'L BLDG CODE - SOFT 063736 70.99 99-00475 FILGER OIL CO. I-17 10 5-818-477-00 REPAIR/MAINT:: CODES ENFORCEMENT-2/05 063729 16.00 _________ _________________________ ______________ _______________ DEPARTMENT ________________ 818 COFII9.DEVELOPMENT/CODES _____________________________ TOTAL: ____________ 1,965.59 ____________ VENDOR SET 10 GENERAL FUND TOTAL: 101,934.29 ~ 9/01/,2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 •VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 4/09/2005 THRU 99/99/9999 PAY DATE RANGE: 4/04/2005 THRU 99/99/9999 BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT ~~~~~~~~s~a~~~~sass__==~~as~_~~_~__~=~a~~~=a~_ass 99-00105 TRANSYSTEMS CORPORATION I-00000661120 n~~~a~~ae~m~~~ 5-111-768-00 e~e~saemeese~~_- RIVERSIDE HOR: __~__==~==a____~s~=~~-~=~asa~_ PS - VAN DE POPULIER TO 2/25 z~__~a~s~~sz 063788 ~a~~~a»e . 93,993.39 99-00116 ARMSTRONG TEASDALE LLP I-908793 20 5-111-768-00 RIVERSIDE HOR: INTERCHANGE - 2/28/05 063703 2,264.00 99-00116 ARMSTRONG TEASDALE LLP I-908965 20 5-111-768-00 RIVERSIDE HOR: HORIZONS - 2/28/05 063703 5,419.26 99-00116 ARMSTRONG TEASDALE LLP I-908966 20 5-111-716-00 LAND ACOUISIT: TAMPA SALES 2/28/05 063703 7,247.90 DEPARTMENT 111 ADMINISTRATION TOTAL: 108,919.05 ~ 4/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 •VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE AANGE: 9/09/2005 THRU 99/99/9999 PAY DATE RANGE: 9/09/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00103 SHAPER, KLINE fi WARREN I I-209462 20 5-330-556-11 WEST PLATTE B: W. PLATTE RD BRIDGE FEASIBILI 063783 9,731 72c 99-00105 TRANSYSTEMS CORPORATION I-00006463920 5-330-556-00 WEST PLATTE R: WEST PLATTE RD TO 1/28/05 063788 30,856.62 99-00123 BUCHER, WILLIS S RATLIF I-13 20 5-330-518-13 GATEWAY/VIVID: NW GATEWAY PSE TO 2/27/05 063713 3,981.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 39,569.39 T. .T ¶ 'T~. - - - ~ T - - ? ~ 4/01/2005 1:06 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 •VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 9/04/2005 TBRU 99/99/9999 PAY DATE RANGE: 4/04/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00357 PATTI BANKS ASSOCIATES I-5-P03097 20 5-335-735-00 LINE CREEK TR: LINE CREEK TRAIL TO 2/28/05 063773 1,077.75 DEPARTMENT 335 PARKS TOTAL: 1,077.75 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 149,066.14 REPORT GRAND TOTAL: 250,500.43