HomeMy WebLinkAbout2005-032 - Bill Pay
BILL N0.2005-32
ORDINANCE N0.2005-32
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 $132,610.21
PASSED THIS 19TH DAY OF APRIL 2005
A
~, .. .t
MAY
~~'
S ~..
TOTALS FOR EACH DEPARTMENT- April 19.2005
GENERAL EXPENSE
ADMINISTRATION 6,303.77
COURT 4,519.21
PUBLIC SAFETY 11,106.66
COMMUNICATIONS 487.71
FIRE 313.49
PUBLIC WORKS 13,111.28
CITY ANNEX 115.49
PARKS 3,268.34
COMMUNITY CENTER 1,110.40
CITY POOL 653.94
COMMUNITY DEVELOPMENT/CODES 174.52
General Expense Total: 41,164.81
CAPITAL IMPROVEMENT EXPENSE
Administration 28,187.22
Public Safety
Public Works 61,038.20
City Annex
Parks
Community Center
Community Development/Codes
Capital Improvement Total: 89,225.42
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety 1,550.00
Communications 669.98
Fire
Public Works
Parks
Community Center
Community Development/Codes
Capital Equipment Total: 2,219.98
TOTAL BPO # 2005-32 132,610.21
4/14/2005
r r n 'tt I T ~
9/14/20;05 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
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: 4/19/2005 THRU 9/19/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM R G/L ACCOUNT NAME DESCRIPTION CHECK µ AMOUNT
99-00001 VISA-CARD CENTER I-20050914110 5-111-321-00 PUBLIC RELATI: MARCH 2005 CHARGES 063859 150.90
99-00001 VISA-CARD CENTER I-20050919110 5-111-901-00 OFFICE SUPPLI: MARCH 2005 CHARGES 063859 99.34
99-00001 VISA-CARD CENTER I-20050419110 5-111-320-00 TRAV/TRAIN/SE: MARCH 2005 CHARGES 063859 181.88
99-00001 VISA-CARD CENTER I-20050419110 5-111-477-00 REPAIR/MAINT:: MARCH 2005 CHARGES 063859 19.99
99-00001 VISA-CARD CENTER I-20050419110 5-111-991-00 VEHICLE OIL &: MARCH 2005 CHARGES 063859 89.51
99-00001 VISA-CARD CENTER I-20050414110 5-111-321-00 PUBLIC RELATI: MARCH 2005 CHARGES 063859 35.81
99-00001 VISA-CARD CENTER I-20050919110 5-111-320-00 TRAV/TRAIN/SE: MARCH 2005 CHARGES 063859 255.30
99-00002 OFFICE MAX I-29099 10 5-111-401-00 OFFICE SUPPLI: SHEET PROTECTORS, BINDERS 063836 26.95
99-00002 OFFICE MAX I-79999 10 5-111-901-00 OFFICE SUPPLI: PHOTO, MOUSE, VISION ELITE 063836 63.97
99-00005 RED X I-15007852 10 5-111-478-00 REPAIR/MAINT:: CHEMICALS - REMOVE GRAFITTI 063895 14.37
99-00028 INFOKWIK INTERNET I-9292 10 5-111-974-00 COMPUTER MAIN: APRIL OS HOSTING FEE 063819 50.00
99-00032 SBC I-81658997710 5-111-233-00 TELEPHONE ADMIN MODEM TO 9/24/05 063847 95.95
99-00032 SBC I-81679612610 5-111-233-00 TELEPHONE CITY ADMIN FAX LINE TO 4/20/0 063847 46.17
99-00039 AT&T I-81674139910 5-111-233-00 TELEPHONE LD SERVICE - CITY HALL 063800 28.18
99-00040 NATIONAL NETWORK SERV.I I-8797 10 5-111-979-00 COMPUTER MAIN: PREBILLED HOURS 063832 925.00
99-00043 SBC LONG DISTANCE I-80356596810 5-111-233-00 TELEPHONE LD SERVICE TO 4/1/05 063899 50.31
99-00097 TECHNOLOGY SERV.BUREAU I-14198 10 5-111-476-00 COMPUTER SOFT: MARCH 2005 TAX REPORT 063852 35.00
99-00054 SAM'S CLUB DIRECT I-5158 10 5-111-401-00 OFFICE SUPPLI: JANITORIAL, BEVERAGES, CLOCK 063846 19.88
99-00059 SAM'S CLUB DIRECT I-5158 10 5-111-902-00 JANITORIAL SU: JANITORIAL, BEVERAGES, CLOCK 063846 81.98
99-00059 SAM'S CLUB DIRECT I-5158 10 5-111-321-00 PUBLIC RELATI: JANITORIAL, BEVERAGES, CLOCK 063846 30.83
99-00059 SAM'S CLUB DIRECT I-5158 10 5-111-322-00 EMPLOYEE INCE: JANITORIAL, BEVERAGES, CLOCK 063846 19.95
99-00054 SAM'S CLUB DIRECT I-6843 10 5-111-401-00 OFFICE SUPPLI: MAT, DIVIDERS, LX70O 063896 112.79
99-00054 SAM'S CLUB DIRECT I-8810 10 5-111-322-00 EMPLOYEE INCE: BDAY CAKE - APRIL CELEBRATION 063896 14.95
99-00054 SAM'S CLUB DIRECT I-9721 10 5-111-321-00 PUBLIC RELATI: SAFETY WEEK BREAKFAST 063896 63.26
99-00069 DEFFENBAUGH DISPOSAL SE I-3891222 10 5-111-978-00 REPAIR/MAINT:: CITY HALL MONTHLY SERVICE 3/0 063813 69.28
99-00067 FLEET SERVICES I-00071983110 5-111-941-00 VEHICLE OIL &: MARCH 2005 FUEL CHARGES 063815 155.46
99-00074 INCODE I-35482 10 5-111-474-00 COMPUTER MAIN: ANNUAL SOFTWARE MAINT - ACUSE 063818 162.00
99-00086 MISSOURI AMERICAN WATER I-35091396910 5-111-232-00 WATER 2950 NW VIVION RD DETEC 9/1/0 063830 92.61
99-00086 MISSOURI AMERICAN WATER I-35091652210 5-111-232-00 WATER 2950 NW VIVION FIRE APRIL OS 063830 197.20
99-00087 NEXTEL - 760923318-019 I-76042331810 5-111-235-00 CELL PHONES CELL SERVICE TO 9/1/05 063833 108.69
99-00190 HOME DEPOT CRC I-1013905 10 5-111-321-00 PUBLIC RELATI: FOR LEVEE DEDICATION 063817 236.88
„ 9/19/2095 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
, BANK: ALL
VENDOR SET 99 AP VENDOR LIST
:
FUND 10 GENERAL FUND
DEPARTMENT : 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 4/19/2005 THR U 9/19/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME
es~~~s= DESCRIPTION
m~~es=a~~~=a~~~mae~~=sn~~~a__~ CHECK #
~a=a~~as=s~ AMOUNT
~ea~~~~
~dn~=„~ss
99-00187 ~~~~sa=~~~~=s~~~~esa~~~m
MIDWEST TECHNOLOGY CONN ae~~as~~~~e=~~~
I-39001A 10 ~=ss~~a=s~~asa
5-111-901-00 a~~aase~~s
OFFICE SUPPLI: 2 TONER CARTRIDGES 063829 57.76
99-00192 SUN PUBLICATIONS, INC I-0331-122910 5-111-302-00 LEGAL NOTICES: NOTICE OF ELECTION 063851 195.85
99-00992 PLATTE CO. BD. OF ELECT I-20050912910 5-111-308-00 ELECTION EXPE: DEPOSIT FOR SPECIAL ELECTION 063890 2,008.61
99-00493 SUCCESSORIES, LLC I-21869250 10 5-111-322-00 EMPLOYEE INCE: ICEBERGW/EAGLEW/TAG 063850 58.99
99-00521 CORPORATE CARE I-181209 10 5-111-319-00 LAB WORK (DRU: EMPLOYEE PHYSICALS 063808 326.00
99-00658 THE R.F. THOMPSON CO. I-54 10 5-111-902-00 JANITORIAL SU: AWESOME CONCENTRATED CLEANER 063859 78.92
99-00679 THE RAPID PEDDLER I-361916 10 5-111-902-00 JANITORIAL SU: LATEX GLOVES 063855 59.98
99-00693 THE BUKATY AGENCY, INC. I-2979 10 5-111-323-00 PAYROLL - PAY: MARCH OS ADMIN FEE - SEC 125 063853 125.00
99-00711 OGLETREE, DEAKINS, NASH I-351940 10 5-111-205-00 ATTORNEY LEGAL - MARCH 2005 - PERSONNE 063837 513.00
99-00731 INN AT GRAND GLAIZE I-20050419110 5-111-320-00 TRAV/TRAIN/SE: APRIL 7, 2005 - GOODRICH 063820 60.77
DEPARTMENT 111 ADMINISTRATION TOTAL: 6,303.77
*. . , .r n .~~. ~ . _ T ~.
„ 9/19/20Q5 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR SET : X99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT : 215 MUNICIPAL COURT
INVOICE DATE RANGE: 1/01/1998 THR U 99/99/9999
PAY DATE RANGE: 9/19/2005 THR U 9/19/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION
s~sav~~ewas=~~~~~~a~~aae~~~z CHECK #
a~ses~~~eea= AMOUNT
=a~~~~~~~=a
~v~a~aa»~
99-00001 ~~a~s~~as~~~~~~~=aaa»~~
VISA-CARD CENTER ~ae~-~a~~~~~~~
I-20050419110 m~~_a~~~~e~assa
5-215-320-00 a~~~~~e~a~a~e~~~
TRAV/TRAIN/SE: aa
MARCH 2005 CHARGES-FERGUSON 063859 95.97
99-00010 PLATTE CO. SHERIFF'S DE I-20050912010 5-215-312-00 PRISONER EXPE: MARCH PRISONER HOUSING 063891 2,225.00
99-00090 NATIONAL NETWORK SERV.I I-8758 10 5-215-473-00 REPAIR/MAINT:: NEW COURT COMPUTER 063832 1,150.00
99-00085 MARK M FERGUSON - ATTOR I-20050412010 5-215-209-00 PROSECUTING A: MARCH 2005 MUNICIPAL PROSEC 063826 812.50
99-00550 CITY O F RIVERSIDE #9033 I-20050412010 5-215-327-00 CREDIT CARD F: CREDIT CARD CHARGES 063806 90.10
99-00651 PLATTE CO SHERIFF'S DEP I-2009-356310 5-215-312-00 PRISONER EXPE: PRISONER RX 063839 19.99
99-00651 PLATTE CO SHERIFF'S DEP I-2005-378 10 5-215-312-00 PRISONER EXPE: PRISONER RX 063839 7.79
99-00651 PLATTE CO SHERIFF'S DEP I-2005-903 10 5-215-312-00 PRISONER EXPE: PRISONER DR VISIT 063839 15.00
99-00651 PLATTE CO SHERIFF'S DEP I-2005-917 10 5-215-312-00 PRISONER EXPE: PRISONER RX 063839 5.98
99-00651 PLATTE CO SHERIFF'S DEP I-2005-969 10 5-215-312-00 PRISONER EXPE: PRISONER RX 063839 61.88
99-00728 THOMSON WEST I-60297179210 5-215-409-00 MISC SUPPLIES: MO COURT RULES PUBLICATION 063856 90.00
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 4,519.21
i. .. .T ¶ .1f ~ . T ~,
., 4/19/2OQ5 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: X99 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: 4/19/2005 THRU 9/19/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME
s
=ame~ DESCRIPTION
~~~~a=aaa~~~~a=a~~~~~~a=a~~~~~ CHECK #
e~zase~~~a~ AMOUNT
_a=~~~~s~ea
s~~~~~e~==
99-00001 =ea~~~~~aa=~_~a~~~~~s~==
VISA-CARD CENTER see~~~~~sese~~~
I-20050414110 ~aza=as~~~~~~as
5-220-320-00 _=a~~~~~m
a
TRAV/TRAIN/SE: MARCH 2005 CHARGES 063859 88.48
99-00001 VISA-CARD CENTER I-20050419110 5-220-326-00 TIPS 6 PUBLIC: MARCH 2005 CHARGES 063859 52.60
99-00001 VISA-CARD CENTER I-20050919110 5-220-311-00 INVESTIGATION: MARCH 2005 CHARGES 063859 200.00
99-00005 RED X I-15007311 10 5-220-477-00 REPAIR/MAINT:: LIGHT MONITORING SWITCH 063845 6.27
99-00023 CORPORATE DESIGN GROUP I-23818 10 5-220-978-00 REPAIR/MAINT:: INSTALL - DISPATCH WINDOW 063810 100.00
99-00036 MISSOURI GAS ENERGY I-24388119810 5-220-231-00 GAS - HEATING: 4500 NW HIGH DR TO 3/28/05 063831 163.15
99-00036 MISSOURI GAS ENERGY I-55035859510 5-220-231-00 GAS - HEATING: 2990 NW VIVION RD TO 3/28/05 063831 532.79
99-00090 NATIONAL NETWORK SERV.I I-8747 10 5-220-474-00 COMPUTER MAIN: PREBILLED HOURS 063832 925.00
99-00054 SAM'S CLUB DIRECT 2-5158 10 5-220-902-00 JANITORIAL SU: JANITORIAL, BEVERAGES, CLOCK 063896 66.82
99-00059 SAM'S CLUB DIRECT I-5158 10 5-220-409-00 MISC SUPPLIES: JANITORIAL, BEVERAGES, CLOCK 063846 93.60
99-00059 SAM'S CLUB DIRECT I-5158 10 5-220-401-00 OFFICE SUPPLI: JANITORIAL, BEVERAGES, CLOCK 063896 50.21
99-00067 FLEET SERVICES I-7095409 10 5-220-991-00 VEHICLE GAS &: FUEL - MARCH 2005 063815 2,186.11
99-00077 KC WIRELESS INC I-17134 10 5-220-973-00 REPAIR fi MAIN: REPAIR MOTORCYCLE RADIO 063822 169.12
99-00086 MISSOURI AMERICAN WATER I-35091651910 5-220-232-00 WATER 9500 HIGH DR FIRE APRIL 2005 063830 199.39
99-00086 MISSOURI AMERICAN WATER I-35091711510 5-220-232-00 WATER 4500 HIGH DR DETEC TO 9/1/05 063830 18.75
99-00086 MISSOURI AMERICAN WATER I-35107358910 5-220-232-00 WATER 2990 NW VIVION DETEC TO 9/1/0 063830 109.55
99-00086 MISSOURI AMERICAN WATER I-35107359110 5-220-232-00 WATER 2990 NW VIVION FIRE APRIL 200 063830 65.48
99-00106 THOROUGHBRED I-186919 10 5-220-977-00 REPAIR/MAINT:: WHEEL ASSEMBLY 063857 64.89
99-00109 WAL-MART COMMUNITY I-6068 10 5-220-325-00 FIREARMS TRAI: GUN CLEANER 6 SOLVENTS 063860 38.48
99-00118 ADVANCE AUTO PARTS I-07853 10 5-220-977-00 REPAIR/MAINT:: OIL FILTER 063797 25.98
99-00125 COMMENCO I-331808 10 5-220-973-00 REPAIR s MAINT : EQUIPMENT 063807 205.00
99-00153 OMB POLICE SUPPLY INC. I-P0021338010 5-220-477-00 REPAIR/MAINT:: HOUSING FOR LIGHTS - CHIEFS C 063838 75.60
99-00153 OMB POLICE SUPPLY INC. I-P0021338010 5-220-973-00 REPAIR 6 MAIN: 400 SERIES SUPER LED RED 063838 79.10
99-00153 OMB POLICE SUPPLY INC. I-P0021931010 5-220-977-00 REPAIR/MAINT:: GLOCK MAGAZINE 063838 39.98
99-00153 OMB POLICE SUPPLY INC. I-P0026446010 5-220-477-00 REPAIR/MAINT:: SLIMLIGHTER 063838 290.98
99-00162 NEXTEL-926543315 I-92654331510 5-220-235-00 CELL PHONES MARCH 2005 CELL SERVICE PS 063834 970.66
99-00186 MASTER-TECH AUTOMOTIVE I-51016 10 5-220-977-00 REPAIR/MAINT:: REBUILT ALTERNATOR 063828 391.23
99-00186 MASTER-TECH AUTOMOTIVE I-51019 10 5-220-977-00 REPAIR/MAINT:: TURN SIGNAL RELAY ASSEMBLY 063828 120.79
99-00187 MIDWEST TECHNOLOGY CONN I-38845A 10 5-220-401-00 OFFICE SUPPLI: TONER/INKJET CARTRIDGES 063829 206.21
T...i ¶ .if. ~ I.. 1 I.
4 /19/2Q05 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT
~ PAGE: 5
VENDOR SET: X99 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: 9/19/2005 THRU 9/19/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION
n=_»~~~~~~maa=a=saa~~ CHECK A
~~~a~n~==sa AMOUNT
~~~~~~~s~aa
~~~~~~~~~e
99-00313 ~~eea~~s==sas~~~~~~~~~a
LIEPSNER COMPANY ~=-s===sae~~~~~
I-26593 10 ~a~~~ea=asaeses
5-220-445-00 ~~~~a~eyes=-~sa~
UNIFORMS ~~~~~s~a~
CHIEF AND COLLINS NAMETAGS 063825 85.25
99-00325 ALAMAR UNIFORMS I-190389-0110 5-220-995-00 UNIFORMS SLACKS & ALTERATIONS - MILLS 063798 99.00
99-00325 ALAMAR UNIFORMS I-190385 10 5-220-995-00 UNIFORMS VEST s TAC CARRIER - MILLS 063798 939.00
99-00325 ALAMAR UNIFORMS I-192077 10 5-220-995-00 UNIFORMS REVERSIBLE RAINCOAT - MILLS 063798 98.99
99-00390 DAYMARK SOLUTIONS I-21361 10 5-220-445-00 UNIFORMS 5 PHOTO ID BADGES 063812 59.75
99-00975 FILGER OIL CO. I-18 10 5-220-977-00 REPAIR/MAINT:: CAR WASHES - MARCH 2005 063814 225.00
99-00521 CORPORATE CARE I-181204 10 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PHYSICALS 063808 236.00
99-00529 OFFICE MACHINE MART I-209678 10 5-220-473-00 REPAIR S MAIN: MOVE EXTENSIONS - FOLLOW ME 063835 111.00
99-00678 KANSAS CITY METRO CRIME I-20050914010 5-220-311-00 INVESTIGATION: 2005 ANNUAL CONTRACT 063821 2,000.00
99-00681 BILL WOODS FORD I-225769 10 5-220-477-00 REPAIR/MAINT:: CHECK ENGINE LIGHT TROUBLES 063803 350.00
99-00681 BILL WOODS FORD I-226992 10 5-220-477-00 REPAIR/MAINT:: FUEL FILTER, SENDER & PUMP AS 063803 501.60
99-00729 POLICE I-20050412010 5-220-318-00 SUBSCRIPTIONS: ANNUAL SUBSCRIPTION 063842 25.00
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 11,106.66
T. .. , .r n ~1r t ' ~ _ T ~
4/19/2005 3:37 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 THRU 99/99/9999
PAY DATE RANGE: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00060 aBD`OF`POLICE COMMISSION I-M010191 10 5-222-238-00 EQUIP.RENTAL ALERT CHARGES - FEB 2005 063801 487.71
DEPARTMENT 222 COMMUNICATIONS
TOTAL: 987.71
~., .. , .T n Tf i ' _ j ~..
9/19/2005 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
VENDOR SET: X99 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: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM H G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00067 FLEET SERVICES I-7095909 10 5-225-991-00 VEHICLE GAS &: FUEL - MARCH 2005 063815 67.49
99-00939 KCPD ARSON TASK FORCE I-20050914010 5-225-329-00 POLICE/FIRE T: JONES - 2005 SEMINAR 063823 110.00
99-00993 SBC I-81613396010 5-225-233-00 TELEPHONE FIRE TO 9/30/05 063698 136.00
DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 313.99
~. ... .1 ~ if ~ , ~ _ 1 ~,.
,.9/14/2005 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
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: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-20139 10 5-330-901-00 OFFICE SUPPLI: COLOR INK - PUBLIC WORKS 063836 63.97
99-00005 RED X I-15007906 10 5-330-973-00 REPAIR/MAINT:: 2 CYCLE OIL AND RAZOR BLADE 063845 1.49
99-00005 RED X I-15007906 10 5-330-909-00 MISC SUPPLIES: 2 CYCLE OIL AND RAZOR BLADE 063895 1.91
99-00005 RED X I-15008079 10 5-330-908-00 TOOL REPLACEM: HANDLE 063895 3.86
99-00006 GENUINE PARTS COMPANY I-821758 10 5-330-473-00 REPAIR/MAINT:: 85-101 TRUCK 89 063816 5.99
99-00006 GENUINE PARTS COMPANY I-829277 10 5-330-973-00 REPAIR/MAINT:: OIL FILTER - BACKHOE 063816 8.28
99-00019 ADH, INC I-49193 10 5-330-477-00 REPAIR/MAINT:: 6 POLE TRAILER END CONNECT 063796 6.95
99-00019 ADH, INC I-49201 10 5-330-477-00 REPAIR/MAINT:: BALL 2 5/16 063796 17.95
99-00018 CARTER WATERS I-073639 10 5-330-922-00 STREET REP. M: 1 TON SATUROCK PLUS 063805 51.50
99-00031 KCPL SERVICE PMTS I-01071607610 5-330-292-00 CITY WIDE STR: STREETLIGHTS - TO 3/31/05 063824 5,700.89
99-00032 SBC I-81658911510 5-330-233-00 TELEPHONE PUB WORKS FAX LINE TO 9/24/05 063847 45.95
99-00036 MISSOURI GAS ENERGY I-02707509610 5-330-231-00 GAS 4200 NW RIVERSIDE DR TO 3/28/ 063831 187.01
99-00098 ZEP MFG. CO I-50932397 10 5-330-902-00 JANITORIAL SU: WRITE AWAY AND ZEP OFF 063861 38.09
99-00059 SAM'S CLUB DIRECT I-7792 10 5-330-908-00 TOOL REPLACEM: TOOL CHEST - CHAISE CHAIR 063846 636.88
99-00069 DEFFENBAUGH DISPOSAL SE I-3891129 10 5-330-291-00 CITY WIDE TRA: RESIDENTIAL PICKUP MARCH 2005 063813 9,216.86
99-00069 DEFFENBAUGH DISPOSAL SE I-3895429 10 5-330-240-00 CLEAN UP CAMP: CLEANUP CAMP. MARCH 2005 063813 979.19
99-00067 FLEET SERVICES I-00071483110 5-330-491-00 VEHICLE GAS 4: MARCH 2005 FUEL CHARGES 063815 374.89
99-00086 MISSOURI AMERICAN WATER I-35092311710 5-330-232-00 WATER 9200 RIVERSIDE ST TO 9/1/05 063830 53.66
99-00087 NEXTEL - 760923318-019 I-76092331810 5-330-235-00 CELL PHONES CELL SERVICE TO 4/1/05 063833 59.35
99-00118 ADVANCE AUTO PARTS I-05032 10 5-330-473-00 REPAIR/MAINT:: OIL FILTER 063797 28.24
99-00977 HUNT MARTIN MATERIALS L I-3132521 10 5-330-922-00 STREET REP. M: 10.38 TON 3/4 CLEAN 063827 89.79
99-00977 HUNT MARTIN MATERIALS L I-3132522 10 5-330-422-00 STREET REP. M: 21.42 TONS 3/4 CLEAN 063627 185.29
99-00635 AMERICAN EQUIPMENT CO. I-39000-A 10 5-330-977-00 REPAIR/MAINT:: CLUTCH PUMP 063799 363.89
DEPARTMENT 330 PUBLIC WORKS TOTAL: 13,111.28
9/14/2Q05 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
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: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME
=esa=e DESCRIPTION
~~asa=sz~a~~~~~e==_s~~~~eaes~ CHECK #
~~~~~_e=ss~~~~aa AMOUNT
a=_~~~~~
ms~~~~~aaa=a~~~~
99-00005 RED X ~~sa~se~~~~~~~~a_=~~~~~~~se=eas~
I-15007268 10 ~~~aa==~~~~~sa_
5-333-978-00 ===~~~~~~~
REPAIR/MAINT:: LIGHTS - ANNEX 063845 61.83
99-00086 MISSOURI AMERICAN WATER I-35091708410 5-333-232-00 WATER 3050 NW VIVION RD TO 9/1/05 063830 53.66
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 115.99
*. .T n ~r I ' ~ T
,, 4/14/20Q5 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X C-15008096 10 5-335-408-00 TOOL REPLACEM: RETURN HANDLE 063895 8.09-
99-00005 RED X I-15007986 10 5-335-908-00 TOOL REPLACEM: PRUNER - SHOVELS 063845 75.10
99-00019 ADH, INC I-30685 10 5-335-238-00 EQUIPMENT REN: POWER BUGGY RENTAL 063796 90.50
99-00067 FLEET SERVICES I-00071483110 5-335-441-00 VEHICLE OIL fi: MARCH 2005 FUEL CHARGES 063815 69.90
99-00086 MISSOURI AMERICAN WATER I-35091690810 5-335-232-01 WATER 1001 NW ARGOSY PARK 9/1/05 063830 82.66
99-00086 MISSOURI AMERICAN WATER I-35091709110 5-335-232-02 WATER 2901 NW VIVION RD TO 9/1/05 063830 35.91
99-00087 NEXTEL - 760923318-019 I-76042331810 5-335-235-00 CELL PHONES CELL SERVICE TO 9/1/05 063833 27.17
99-00093 QUALITY PLUMBING INC I-36989 10 5-335-978-01 REPAIR/MAINT:: SEWER REPAIR WORK - EH YOUNG 063899 690.29
99-00093 QUALITY PLUMBING INC I-36985 10 5-335-978-01 REPAIR/MAINT:: SEWER WORK - EH YOUNG 063899 795.00
99-00140 HOME DEPOT CRC I-5231547 10 5-335-478-01 REPAIR/MAINT:: MULCH 063817 687.00
99-00140 HOME DEPOT CRC I-8212939 10 5-335-978-01 REPAIR/MAINT:: MULCH 063817 366.90
99-00347 BEST PORTABLE TOILETS I-1914 10 5-335-238-00 EQUIPMENT REN: APRIL 2005 PORTABLE TOILET 063802 75.00
99-00521 CORPORATE CARE I-20050912010 5-335-178-00 WORKMEN'S COM: SERVICES - MATTHEW CASTANEDA 063808 337.00
DEPARTMENT 335 PARKS TOTAL: 3,268.39
9/19/2Q05 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 340 COPII~RINITY CENTER
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/19/2005 THRU 9/19/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION
~=aeam~~~~~~a=== CHECK N
==s~~~~~a~~_ AMOUNT
s~=a~~~~~~~
a===sa~s~ee~~~~~~s~asma=a=aa~~am~~
99-00036 MISSOURI GAS ENERGY ~~~sa~aa_a=za~
I-04537765910 »~~~~~s~eem==m
5-340-231-00 =ss~v~~~~e~sz=~a
GAS - HEATING: =_~~es~~~ee~sa
9500 NW HIGH DR A TO 3/28/05 063831 765.50
99-00096 ZEP MFG. CO I-50430569 10 5-340-402-00 JANITORIAL SU: BURNISH BOOST - MOP HEAD- PAD 063861 70.89
99-00059 SAM'S CLUB DIRECT I-9126 10 5-390-321-00 PUBLIC RELATI: SR DANCE AND JANITORIAL 063896 91.39
99-00059 SAM'S CLUB DIRECT I-9126 10 5-390-902-00 JANITORIAL SU: SR DANCE AND JANITORIAL 063846 ~ 9.48
99-00064 DEFFENBAUGH DISPOSAL SE I-3890937 10 5-390-978-00 REPAIR/MAINT:: COMM. CTR. MONTHLY SERV 3/05 063813 68.00
99-00086 MISSOURI AMERICAN WATER I-35091652010 5-390-232-00 WATER 4498 HIGH DR FIRE - APRIL OS 063830 65.98
99-00086 MISSOURI AMERICAN WATER I-35092311810 5-340-232-00 WATER 9498 NIGH DR DETEC TO 9/1/05 063830 62.59
99-00087 NEXTEL - 760423316-019 I-76092331810 5-390-235-00 CELL PHONES CELL SERVICE TO 4/1/05 063833 27.17
DEPARTMENT 340 COFAfUNITY CENTER TOTAL: 1,110.90
i. .. .T n 'Tf ~ . µ T ~
9/19/2Q05 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
VENDOR SET: ~ 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 345 CITY POOL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/19/2005 TH RU 4/19/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION
s==e=aas~~~~=_a=a~~~~~e~=sa=a CHECK # AMOUNT
~~~~~as=zaa~~~~»«_~~~~
a=a====~sv~~~esm
99-00054 SAM'S ~_a=_se~~~~~~~==~
CLUB DIRECT ~as~~~~e~a=saaa
I-5198 10 ~~~~eaa6=a_a~e~~~ma===sas~~~~es
5-395-987-00 POOL EQUIPMEN: CHAISE CHAIRS - POOL 063896 581.28
99-00059 SAM'S CLUB DIRECT I-7792 10 5-395-967-00 POOL EQUIPMEN: TOOL CHEST - CHAISE CHAIR 063846 72.66
DEPARTMENT 345 CITY POOL
TOTAL: 653.94
~ ... .T n 7r 1 i _ T ~,
9/19/2005 3:37 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: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION
====az=s=s~aas~a~~~~~~~~ CHECK #
~~~~~a~sasas AMOUNT
aaazs~~~«~
~~~~~~~~~~~~~s®sm«~a~sae~~a~~~as
99-00002 OFFICE MAX aa==~sa==asa=~a~
I-02819 10 ~aa~~~~~~~~~~~
5-818-901-00 ~~~~~~~~~e~e~~aa
OFFICE SUPPLI: ~as~sa
JEWEL CASES 063836 28.97
99-00002 OFFICE MAX I-79999 10 5-818-901-00 OFFICE SUPPLI: PHOTO, MOUSE, VISION ELITE 063836 38.98
99-00067 FLEET SERVICES I-00071983110 5-818-991-00 VEHICLE GAS &: MARCH 2005 FUEL CHARGES 063815 26.48
99-00087 NEXTEL - 760423318-019 I-76092331810 5-818-235-00 CELL PHONES CELL SERVICE TO 4/1/05 063833 54.39
99-00192 SUN PUBLICATIONS, INC I-0331-123910 5-816-309-00 PLANNING COMM: P 6 2 - PUBLIC HEARING NOTICE 063851 19.75
99-00975 FILGER OIL CO. I-19 10 5-818-977-00 REPAIR/MAINT:: CAR WASHES - MARCH 2005 063819 6.00
_________________________________
________________
______________ DEPARTMENT
________________ 818 COMM.DEVELOPMENT/CODES
______________________________ TOTAL:
____________ 179.52
___________
VENDOR SET 10 GENERAL FUND TOTAL: 91,169.81
a. ... .i n Tf ~ • ~ _ j ~,.
,4/19/20Q5 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14
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: 9/19/2005 THRU 9/19/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM N G/L
aza~aa~s= ACCOUNT NAME DESCRIPTION CHECK % AMOUNT
za~~saa~~~~am~~a~ee~~~~~~e~e~~~~~~~~~~~~
99-00017 CORPORATE COPII4UNICATION I-0985015 20 ~~~~~~eeee~ve~
5-111-714-00 ssa~a=~a~~~~zs~~asm~~~=~==~~sa=a=g==~_==_=spa
COMMUNICATION: MARCH 2005 =a=aa~===s=_6
063809 ===ze==aa~a
15,000.00
99-00198 UMB BANK, N.A. as Trust I-20050412020 5-111-798-00 BOND INTEREST: DEFICIENCY IN TIF REVENUES 063858 13,187.22
_________________________________________________
______________ DEPARTMENT
________________ 111 ADMINISTRATION
_____________________________ TOTAL:
_____________ 28,187.22
___________
~. .. , .T n "df ~ ' ~ T
4/19/2005 3:37 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: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00092 PSI I-310089 20 5-330-518-19 GATEWAY STORM: 3/05 NW GATEWAY TESTING - SAN 063893 338.00
99-00123 BUCHER , WILLIS S RATLIF I-19 20 5-330-518-13 GATEWAY/VIVID: NW GATEWAY PSE TO 9/3/05 063804 1,875.00
99-00180 DAMON PURSELL CONST. CO I-APP 14 20 5-330-556-00 WEST PLATTE R: WEST PLATTE RD TO 3/31/05 063811 58,825.20
DEPARTMENT 330 PUBLIC WORKS TOTAL:
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL:
61,038.20
89,225.92
~ .T „ n ~r ~ ` ~ _ T
~9/19/20Q5 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/19/2005 THRU 4/19/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME
~~« DESCRIPTION
=a~~~san~s~=~~~a~
~~e~~~~e~sa CHECK #
~asas~~~aa~~a AMOUNT
a~~~~aa~~
99-00040 ~~s-~s~~~=~~~aaa~~
NATIONAL NETWORK ~s~a~~a
SERV.I ~~~~v~a~
I-8756 ~~a=e~
30 ~~se~~a~s~~~_a
5-220-751-00 »~a~me~~a~
EQUIPMENT NEW COMPUTER - CHIEF 063832 1,550.00
DEPARTMENT 220 PUBLIC SAFETY
TOTAL: 1,550.00
. ~ f ~ n 7r 1 ~ 1 ~,
4/14/2D05 3:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 222 COIMIUNICATIONS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 4/19/2005 THRU 9/19/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK X AMOUNT
~~~~~~az=a=~ae~~~~~~~~sa~a~am==a=~a~~ee~~~~~~se~~sa~esa=s~~am~a~~~~~~~~~m~~sa======saas~~~~~~~~~~~~~~a~a~e~~a®=~asa=a=~aaaza~~mem~~~
99-00002 OFFICE MAX I-24255 30 5-222-751-00 EQUIPMENT COPIER - PRINTER - RECORDS 063836 669.98
DEPARTMENT 222 COMMUNICATIONS TOTAL: 669.98
VENDOR SET 30 CAPITAL EOUIPMENT FUND TOTAL: 2,219.98
REPORT GRAND TOTAL: 132,610.21
~. .. .T n '1C 1 . ~ T ~,.
BILL N0.2005-33
ORDINANCE N0.2005-33
AN ORDINANCE ACCEPTING THE RECOMMENDATION OF THE PLANNING AND
ZONING COMNIISSION OF THE CITY OF RIVERSIDE, NIISSOURI AND APPROVING
AMENDMENTS TO ORDINANCE 2000-46, AS AMENDED BY ORDINANCE 2001-75,
ORDINANCE 2001-83, ORDINANCE 2002-68, ORDINANCE 2004-09 AND ORDINANCE
2004-84, AND THE FINAL SUBDIVISION PLAT AND FINAL DEVELOPMENT PLAN
SUBMITTED BY GATE WOODS DEVELOPMENT, LLC
WHEREAS, the Board of Aldermen of the City of Riverside, Missouri considered the
application for zoning change, final subdivision plat and final development plan submitted by Gate
Woods Development, LLC (the "Applicant") for a tract of land, a legal description of which is
included in Exhibit A attached hereto (the "Property"), consisting of approximately 28 acres north of
Northwest 50th Street and west of Gateway Drive to be developed as a Planned Development District
as provided in Section 410.085 of the Municipal Code of the City of Riverside, and approved the
zoning change, final subdivision plat and final development plan by Ordinance 2000-46; and
WHEREAS, the Boazd of Aldermen of the City of Riverside, Missouri approved, by Ordinance
2001-75, Ordinance 2001-83, Ordinance 2002-68, Ordinance 2004-09, and Ordinance 2004-84
amendments to the final subdivision plat, final subdivision plan and amendments to the Declaration of
Covenants, Conditions and Restrictions, Gate Woods, approved by Ordinance 2000-46, which was a
part of the final development plan of Gate Woods as submitted by the Applicant; and
WHEREAS, the Planning and Zoning Commission of Riverside, Missouri (the "Commission"),
at its meeting on April 14, 2005, held a public hearing regazding, and considered, the request of the
Applicant to further amend the Planned District final subdivision plat and the final development plan,
with regazd to the approved floor plans for residential dwellings within Gate Woods, approved by
Ordinance 2000-46 and amended by Ordinance 2001-75, Ordinance 2001-83, Ordinance 2002-68,
Ordinance 2004-09, and Ordinance 2004-84; and
WHEREAS, the Commission, subsequent to the public hearing on the request described above,
recommended approval of the amendments on April 14, 2005; and
WHEREAS, the Board of Aldermen of the City of Riverside, Missouri, held a public hearing
regazding, and considered, the amendments and the recommendation of the Commission at its
meetings of April 19, 2005.
NOW, THEREFORE, be it ordained by the Boazd of Aldermen of the City of Riverside,
Missouri, as follows:
Section 1. Section 1 of Ordinance 2004-84, which included an Exhibit A concerning exterior
design, landscape design, materials specifications and floor plans, is hereby amended so that Exhibit A
under Section 1 of Ordinance 2004-84 is deleted and removed in its entirety and is replaced by the
exterior design, landscape design, materials specifications and floor plans set forth on Eabibit 1
attached hereto.
Section 6. This Ordinance shall take effect immediately.
T, ,.. .T n 7~ 1 ~ ~ _ 7
.,
Passed this day of , 2005.
Mayor
ATTEST:
City Clerk
T. ~.. .t ,, n ~r