HomeMy WebLinkAbout2005-037 - Bill PayBILL N0.2005-37
ORDINANCE N0.2005-37
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 $230,588.19
PASSED THIS 3RD DAY OF MAY 2005.
AT S .
MAY
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TOTALS FOR EACH DEPARTMENT- May 3.2005
GENERAL EXPENSE
ADMINISTRATION 37,225.48
COURT 1,836.16
PUBLIC SAFETY 26,642.27
COMMUNICATIONS 5,049.46
FIRE 3,264.00
PUBLIC WORKS 3,636.19
CITY ANNEX 1,066.41
PARKS 4,687.86
COMMUNITY CENTER 3,097.89
CITY POOL 52.63
COMMUNITY DEVELOPMENT/CODES 2,096.64
General Expense Total: 88,654.99
CAPITAL IMPROVEMENT EXPENSE
Administration 73,911.15
Public Safety
Public Works 68,022.05
City Annex
Parks
Community Center
Community Development/Codes
Capital Improvement Total: 141,933.20
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety
Communications
Fire
Public Works
Parks
Community Center
Community Development/Codes
Capital Equipment Total: 0.00
TOTAL BPO # 2005-37 230,588.19
4I29I2005
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9/29/2005 ,2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
VENDOR'SET : 99~ AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT : 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 4/29/2005 TH RU 9/29/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99'00012 a MARCITmHUMANA"' 6 I-2005092823 10 5-111-173-00 HEALTH INSURA: MAY 2005 HUMANA INS. 063909 2,355.00
99-00013 AUGUSTINE EXTERMINATOR I-557562 10 5-111-978-00 REPAIR/MAINT:: CITY HALL QTRLY SERV 063874 180.00
99-00028 INFOKWIK INTERNET I-4301 10 5-111-479-00 COMPUTER MAIN: MAY MONTHLY HOSTING 063891 50.00
99-00031 KCPL SERVICE PMTS I-3086700722-9/05 10 5-111-230-00 ELECTRICTY 2950 NPI VIVION RD TO 063896 1,959.20
99-00031 KCPL SERVICE PMTS I-8712279759-4/05 10 5-111-230-00 ELECTRICTY 9101 VAN DE POPULIER 063896 17.68
99-00032 SBC I-8167417781-5/OS 10 5-111-233-00 TELEPHONE ISDN CHARGES TO 5/16 063927 91.98
99-00033 SBC I-8167413993-9/05 10 5-111-233-00 TELEPHONE MONTHLY SERVICE 063928 1,820.42
99-00090 NATIONAL NETWORK SERV. I-8775 10 5-111-979-00 COMPUTER MAIN: PREBILLED HOURS 063911 925.00
99-00046 SULLIVAN PUBLICATIONS I-2005042931 10 5-111-475-00 COMPUTER UPGR: CODE MAINT. ON INTER 063932 180.00
99-00098 ZEP MFG. CO I-50926206 10 5-111-902-00 JANITORIAL SU: SUPER ROYAL FLUSH 063943 26.95
99-00050 VISION SERVICE PLAN (I I-2005092828 10 5-111-176-00 VISION INSURA: MAY 2005 PREMIUMS 063939 39.04
99-00051 MARCIT - DELTA DENTAL I-2005042824 10 5-111-179-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 353.00
99-00052 KANSAS CITY LIFE INS. I-2005092820 10 5-111-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 9.16
99-00052 KANSAS CITY LIFE INS. I-2005042820 10 5-111-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 52.26
99-00054 SAM'S CLUB DIRECT I-000372 10 5-111-901-00 OFFICE SUPPLI: OFFICE SUPPLIES 063926 130.21
99-00059 SAM'S CLUB DIRECT I-000372 10 5-111-902-00 JANITORIAL SU: JANITORIAL 063926 51.63
99-00059 SAM'S CLUB DIRECT I-000372 10 5-111-409-00 MISC SUPPLIES: DRINKING WATER, SODA 063926 19.26
99-00054 SAM'S CLUB DIRECT I-091220 10 5-111-901-00 OFFICE SUPPLI: MISC CHARGES 063926 1.74
99-00082 DATAMAX I-770508 10 5-111-306-00 COPY MACHINE EXCESS COPIER FEE 063898 131.91
99-00109 WAL-MART COMMUNITY I-99999 10 5-111-901-00 OFFICE SUPPLI: MISC 063991 0.67
99-00111 MISSOURI LOCAL GOVERNM I-2005042932 10 5-111-172-00 LAGERS BENS FI: APRIL WAGE CONTRIBUT 063908 3,193.81
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-111-233-00 TELEPHONE REIMBURSE PETTY CASH 063879 8.75
99-00113 CITY OF RIVERSIDE I-2005042933 10 5-111-320-00 TRAV/TRAIN/SE: REIMBURSE PETTY CASH 063879 189.25
99-00113 CITY OF RIVERSIDE I-2005042933 10 5-111-321-00 PUBLIC RELATI: REIMBURSE PETTY CASH 063879 82.00
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-111-322-00 EMPLOYEE INCE: REIMBURSE PETTY CASH 063879 68.74
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-111-977-00 REPAIR/MAINT:: REIMBURSE PETTY CASH 063879 55.50
99-00190 HOME DEPOT CRC I-4868 10 5-111-322-00 EMPLOYEE TNCE: GIFT TO MAYOR 063889 11.92
99-00190 HOME DEPOT CRC I-8733 10 5-111-321-00 PUBLIC RELATI: LEVEE DEDICATION 063889 50.87
T. .r a ,~~ 1 T ~.
9/29/2005 ,2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDO[Y 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: 4/29/2005 THRU 9/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00145 KINKO'S I-096000093329 10 5-111-325-00 MISCELLANEOUS: COPIES TO BE REIMB. 063897 10.00
99-00159 PITNEY BOWES INC I-796861 10 5-111-303-00 POSTAGE POSTAGE METER UPGRAD 063915 9.17
99-00158 NPG NEWSPAPERS, INC. I-105073 10 5-111-302-00 LEGAL NOTICES: ELECTION ADVERTISING 063936 166.09
99-00158 NPG NEWSPAPERS, INC. I-5015545 10 5-111-302-00 LEGAL NOTICES: PLATTE CO - SPEC ELE 063936 289.10
99-00170 RANGER TROPHIES I-31516 10 5-111-322-00 EMPLOYEE INCE: PLAQUES - EMPLOYEE B 063920 81.50
99-00170 RANGER TROPHIES I-31593 10 5-111-322-00 EMPLOYEE INCE: LUCITE WITH BRASS HO 063920 25.00
99-00190 NORTHLAND REGIONAL C 0 I-16788 10 5-111-321-00 PUBLIC RELATI: NORTHLAND MARKETING 063912 100.00
99-00192 SUN PUBLICATIONS, INC I-0421-126672 10 5-111-302-00 LEGAL NOTICES: SPECIAL ELECTION NOT 063933 61.50
99-00216 VAN HOECKE CONTRACTING I-20159 10 5-111-978-00 REPAIR/MAINT:: 2/9 SMP INSPECTION 063938 1,600.00
99-00310 INGRAM'S I-2005042818 10 5-111-318-00 SUBSCRIPTIONS: ONE YEAR SUSCRIPTION 063892 32.95
99-00336 PLATTE COUNTY-EDC I-2005092825 10 5-111-320-00 TRAV/TRAIN/SE: SPEC. QTRLY LUNCHEON 063916 20.00
99-00367 AMERICAN RED CROSS I-37450 10 5-111-320-00 TRAV/TRAIN/SE: CPR TRAINING 063870 10.00
99-00413 ALL STAR AWARDS fi I-201261 10 5-111-478-00 REPAIR/MAINT:: US fi MO FLAGS - CITY 063869 100.00
99-00991 NATIONAL FIRE SUPPRESS I-128752 10 5-111-978-00 REPAIR/MAINT:: QTRLY INSPECTION SPR 063910 32.00
99-00996 MARC I-2005092821 10 5-111-319-00 DUES fi MEMBER: 2005 LOCAL MEMBER CO 063901 820.00
99-00996 MARC I-2005042929 10 5-111-320-00 TRAV/TRAIN/SE: JONES - 5/11/05 NEWL 063901 20.00
99-00501 ARGOSY CASINO I-56 10 5-111-322-00 EMPLOYEE INCE: EMPLOYEE BANQUET 063871 4,029.52
99-00509 MARSHALL fi ILSLEY TRUS I-5083359 10 5-111-177-00 401-ADMINISTR: 901K ADMIN FEE TO 4/ 063905 5,554.76
99-00616 PLATTE COUNTY VISITORS I-2005092826 10 5-111-310-00 COMMUNICATION: CO. AREA MARKETING P 063917 12,683.00
99-00653 ENGINEERED RECOVERY SY I-260332 10 5-111-978-00 REPAIR/MAINT:: MONTHLY SERVICE - 2/ 063882 7.88
99-00653 ENGINEERED RECOVERY SY I-269081 10 5-111-478-00 REPAIR/MAINT:: MONTHLY SERVICE 063882 7.87
99-00736 AW DIRECT INC. I-2005042930 10 5-111-409-00 MISC SUPPLIES: VEST - HI VISIBILITY 063675 25.24
DEPARTMENT 111 ADMINISTRATION TOTAL: 37,225.48
4/29/2005 ,2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR'SET: 99~ AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 215 MUNICIPAL COURT
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 9/29/2005 THRU 4/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00012 MARCIT-HUMANA I-2005042823 10 5-215-173-00 HEALTH INSURA: MAY 2005vHUMANA INSE 6063904 as 656`00
99-00032 SBC I-8165057916-5/OS 10 5-215-233-00 TELEPHONE COURT PAY PHONE TO 5 063927 52.63
99-00050 VISION SERVICE PLAN (I I-2005092828 10 5-215-176-00 VISION INSURA: MAY 2005 PREMIUMS 063939 17.02
99-00051 MARCIT - DELTA DENTAL I-2005042829 10 5-215-174-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 68.00
99-00052 KANSAS CITY LIFE INS. I-2005042820 10 5-215-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 9.25
99-00111 MISSOURI LOCAL GOVERNM I-2005092932 10 5-215-172-00 LAGERS BENEFIT APRIL WAGE CONTRIBUT 063908 993.21
99-00176 BEARS PRINTING fi BINDE I-6597 10 5-215-305-00 PRINTING 1000 COURT FEE ENVEL 063877 390.05
99-00590 ERIKA GRAHAM I-2005092816 10 5-215-206-00 PROFESSIONAL 4/13/05 COURT INTERP 063883 50.00
99-00733 FRANK S. STEWART I-2005042817 10 5-215-207-00 DEFENSE ATTOR: FRANK S. STEWART 063884 150.00
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,836.16
9/29/2005 2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4
VE14D0!( SET: 99' AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 9/29/2005 T HRU 9/29/2005
BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00012 MARCIT-HUMANA I-2005092823 10 5-220-173-00 HEALTH INSURA: MAY 2005 HUMANA INS9 y063909= 9i8 097.00E
99-00031 KCPL SERVICE PMTS I-0979907585-9/05 10 5-220-230-00 ELECTRICITY 9500 NW HIGH SIREN T 063896 17.36
99-00031 KCPL SERVICE PMTS I-5362940130-9/05 10 5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 063896 1,272.38
99-00031 KCPL SERVICE PMTS I-9499796859-9/05 10 5-220-230-00 ELECTRICITY 4500 NW HIGH DR TO 9 063896 155.78
99-00032 SBC I-8167411206-5/OS 10 5-220-233-00 TELEPHONE : PS REG LINE TO 5/16/ 063927 95.36
99-00032 SBC I-8167912536-5/OS 10 5-220-233-00 TELEPHONE PS MODEM TO 5/16/05 063927 54.10
99-00035 AT6T I-0301700938001-5/OS 10 5-220-233-00 TELEPHONE MONTHLY SERVICE 063872 96.60
99-00039 MARCIT AM.STERLING INS I-2005092822 10 5-220-173-00 HEALTH INSURA: MAY HEALTH INS. PREM 063903 359.00
99-00040 NATIONAL NETWORK SERV. I-8775 10 5-220-479-00 COMPUTER MAIN: PREBILLED HOURS 063911 425.00
99-00050 VISION SERVICE PLAN (I I-2005042826 10 5-220-176-00 VISION INSURA: MAY 2005 PREMIUMS 063939 32.86
99-00051 MARCIT - DELTA DENTAL I-2005092824 10 5-220-174-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 895.00
99-00052 KANSAS CITY LIFE INS. I-2005092820 10 5-220-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 194.25
99-00059 SAM'S CLUB DIRECT I-000372 10 5-220-902-00 JANITORIAL SU: CLOROX WIPES 063926 18.99
99-00059 SAM'S CLUB DIRECT I-000372 10 5-220-909-00 MISC SUPPLIES: 9 V BATTERIES 063926 35.52
99-00059 SAM'S CLUB DIRECT I-000372 10 5-220-404-00 EXPENDABLE SU: FOAM CUPS 063926 11.77
99-00060 BD OF POLICE COMMISSIO I-006877 10 5-220-319-00 LAB FEES LAB USAGE - MARCH 20 063876 132.00
99-00082 DATAMAX I-773915 10 5-220-306-00 COPY MACHINE BASE MONTHLY COPIER 063898 39.00
99-00099 QUILL I-6565901 10 5-220-909-00 MISC SUPPLIES: 3 MONTH PLANNING SYS 063919 99.99
99-00094 QUILL I-6609027 10 5-220-901-00 OFFICE SUPPLI: SPARCO REPORTERS NOT 063919 36.99
99-00109 WAL-MART COMMUNITY I-007918 10 5-220-311-00 INVESTIGATION: SHREDDER, INSERT TAB 063991 29.88
99-00109 WAL-MART COPII•R7NITY I-007918 10 5-220-909-00 MISC SUPPLIES: SHREDDER, INSERT TAB 063991 15.92
99-00109 WAL-MART COMMUNITY I-007918 10 5-220-901-00 OFFICE SUPPLI: SHREDDER, INSERT TAB 063941 4.74
99-00109 WAL-MART COMMUNITY I-01159 10 5-220-326-00 TIPS fi PUBLIC: DOC FRAME 063991 33.78
99-00109 WAL-MART CO[9c4fJNITY I-02866 10 5-220-401-00 OFFICE SUPPLI: FILE JACKET 063991 9.97
99-00111 MISSOURI LOCAL GOVERNM I-2005092932 10 5-220-172-00 LAGERS BENEFI: APRIL WAGE CONTRIBUT 063908 332.77
99-00111 MISSOURI LOCAL GOVERNM I-2005092932 10 5-220-172-00 LAGERS BENEFI: APRIL WAGE CONTRIBUT 063908 11,299.35
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-220-326-00 TIPS & PUBLIC: REIMBURSE PETTY CASH 063879 75.52
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-220-402-00 JANITORIAL SU: REIMBURSE PETTY CASH 063879 32.20
99-00113 CITY OF RIVERSIDE I-2005042933 10 5-220-445-00 UNIFORMS REIMBURSE PETTY CASH 063879 18.00
99-00193 JOHNSON BUSINESS CARDS I-7657 10 5-220-305-00 PRINTING MILLS, COSTANZO, PAY 063893 192.50
4/29/2005, 2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
VENDOF( 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: 9/29/2005 TNRU 4/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00187 MIDWEST TECHNOLOGY CON I-39919A 10 5-220-901-00 OFFICE SUPPLI6 SINKJET CARTRIDGES`AN 063906ag `208.029
99-00216 VAN HOECKE CONTRACTING I-20103 10 5-220-478-00 REPAIR/MAINT:: SERVICE CALL ROOFTOP 063938 173.00
99-00216 VAN HOECKE CONTRACTING I-20154 10 5-220-978-00 REPAIR/MAINT:: 2/9 SMP INSPECTION 063938 1,900.00
99-00313 LIEPSNER COMPANY I-26620 10 5-220-945-00 UNIFORMS MILLS - GOLD NAMETAG 063900 18.50
99-00325 ALAMAR UNIFORMS I-192081 10 5-220-495-00 UNIFORMS 6 SHIRTS & PATCHES - 063868 190.99
99-00325 ALAMAR UNIFORMS I-193292 10 5-220-995-00 UNIFORMS 2 SHIRTS fi PATCHES - 063868 63.48
99-00367 AMERICAN RED CROSS I-37450 10 5-220-320-00 TRAV/TRAIN/SE: CPR TRAINING 063870 5.00
99-00913 ALL STAR AWARDS S I-201261 10 5-220-478-00 REPAIR/MAINT:: US fi MO FLAGS - CITY 063869 100.00
99-00441 NATIONAL FIRE SUPPRESS I-128752 10 5-220-978-00 REPAIR/MAINT:: QTRLY INSPECTION SPR 063910 64.00
99-00608 STEEPEN EQUIPMENT INC. I-023359 10 5-220-477-00 REPAIR/MAINT:: CARB. WORK - GATOR 063931 216.50
99-00653 ENGINEERED RECOVERY SY I-260332 10 5-220-978-00 REPAIR/MAINT:: MONTHLY SERVICE - 2/ 063882 7.87
99-00653 ENGINEERED RECOVERY SY I-269081 10 5-220-978-00 REPAIR/MAINT:: MONTHLY SERVICE 063882 7.88
99-00681 BILL WOODS FORD I-225189 10 5-220-977-00 REPAIR/MAINT:: COMP BRAKE INSPECT. 063878 19.00
99-00681 BILL WOODS FORD I-275608 10 5-220-477-00 REPAIR/MAINT:: CENTER WHEEL COVER 063878 33.16
99-00735 S&S GRAPHICS I-10129 10 5-220-326-00 TIPS S PUBLIC: POLICE SHIELD AWARDS 063925 191.94
DEPARTMENT 220 PUBLIC SAFETY
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TOTAL: 26,692.27
.. T ~.
4/29/2005 .2:12 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: 4/29/2005 THRU 4/29/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00012 MARCIT-HUMANA I-2005092823 10 5-222-173-00 HEALTH INSURA: MAY 2005 HUMANA INS. 063909 1,968.00
99-00039 MARCIT AM.STERLING INS I-2005042822 10 5-222-173-00 HEALTH INSURA: MAY HEALTH INS. PREM 063903 708.00
99-00050 VISION SERVICE PLAN (I I-2005092828 10 5-222-176-00 VISION INSURA: MAY 2005 PREMIUMS 063939 32.86
99-00051 MARCIT - DELTA DENTAL I-2005092829 10 5-222-174-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 217.00
99-00052 KANSAS CITY LIFE INS. I-2005042820 10 5-222-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 96.25
99-00111 MISSOURI LOCAL GOVERNM I-2005092932 10 5-222-172-00 LAGERS BENEFIT APRIL WAGE CONTRIBUT 063908 1,910.85
99-00125 COMMENCO I-805167 10 5-222-473-00 REPAIR fi MAIN: RADIO EQUIP MAINT 063880 82.50
99-00367 AMERICAN RED CROSS 2-37950 10 5-222-320-00 TRAV/TRAIN/SE: CPR TRAINING 063870 10.00
99-00529 OFFICE MACHINE MART I-209876 10 5-222-473-00 REPAIR & MAIN: REROUTE TIPS 063913 79.00
DEPARTMENT 222 COFA7UNICATIONS TOTAL: 5,099.96
~. ., 7 n 1i ~ . ~ ., T ~.
9/29/2005, 2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
VENDOR SET: 99' AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 225 FIRE DEPARTMENT
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 4/29/2005 THRU 9/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00320 SOUTHERN PLATTE FIRE I-OS-09 10 5-225-973-00 REPAIR 6 MAIN: AIR BOTTLE - REFILLS 063930 39.00
99-00333 ICC I-OS-5233727 10 5-225-319-00 DUES S MEMBER: ASSOC. MEMBER DUES 063890 35.00
99-00739 VISIONARY SYSTEMS, LTD I-93505 10 5-225-976-00 COMPUTER SOFT: FIREHOUSE SOFTWARE 063990 3,190.00
DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 3,269.00
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4/29/2005, 2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
VENDOR SET: 94 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 9/29/2005 T HRU 9/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-15008961 10 5-330-441-00 VEHICLE GAS &: 2 CYCLE OIL/PIK STIK 063921 sy s--`~aS68=94-
99-00005 RED X I-15008961 10 5-330-908-00 TOOL REPLACEM: 2 CYCLE OIL/PIK STIK 063921 33.55
99-00012 MARCIT-HUMANA I-2005042823 10 5-330-173-00 HEALTH INSURA: MAY 2005 HUMANA INS. 063909 1,096.00
99-00031 KCPL SERVICE PMTS I-1921098995-9/05 10 5-330-292-00 CITY WIDE STR: 9702 NW HIGH DR TO 9 063896 53.24
99-00031 KCPL SERVICE PMTS I-8507743295-9/05 10 5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE DR 063896 398.62
99-00031 KCPL SERVICE PMTS I-9769733731-9/05 10 5-330-242-00 CITY WIDE STR: 4923 NW INDIAN LN TO 063896 11.18
99-00032 SBC I-8167913908-5/05 10 5-330-233-00 TELEPHONE PUB WORKS REG LINE T 063927 51.82
99-00035 ATST I-0301700938001-5/05 10 5-330-233-00 TELEPHONE MONTHLY SERVICE 063872 23.30
99-00051 MARCIT - DELTA DENTAL I-2005092829 10 5-330-179-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 190.00
99-00052 KANSAS CITY LIFE INS. I-2005092820 10 5-330-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 37.00
99-00076 JONES IRON & METAL INC I-45166 10 5-330-473-00 REPAIR/MAINT:: TORCH CUT STEEL FLAT 063899 21.50
99-00093 QUALITY PLUMBING INC I-109. 10 5-330-979-00 PLUMBING & EL: REMOVE BLOCKAGE 063918 109.00
99-00111 MISSOURI LOCAL GOVERNM I-2005092932 10 5-330-172-00 LAGERS BENEFIT APRIL WAGE CONTRIBUT 063908 1,481.35
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-330-973-00 REPAIR/MAINT:: REIMBURSE PETTY CASN 063879 6.88
99-00196 THE WORK ZONE INC I-9264 10 5-330-429-00 SIGNAGE PETRONELLA LN STREET 063935 30.50
99-00268 RH FASTENER SUPPLY INC I-00138783 10 5-330-908-00 TOOL REPLACEM: 6 GRINDING WHEELS 063923 15.00
99-00321 TECH SUPPLY-LENEXA I-207279 10 5-330-977-00 REPAIR/MAINT:: SNAP-IN TUBELESS VAL 063939 73.11
DEPARTMENT 330 PUBLIC WORKS
-----------------------------
TOTAL: 3,636.19
R .T n 'ii 1. T ~.
9/29/2005 2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: 9Y AP VENDOR LIST BANK: ALL
FOND 10 GENERAL FUND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/29/2005 THRU 4/29/2005
BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00031 KCPL SERVICE PMTS I-8790815980-9/05 10 5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 063896 9 9532 12
99-00036 MISSOURI GAS ENERGY I-6727988601-4/05 10 5-333-231-00 GAS ANNEX 3050NW VIVION 063907 230.12
99-00091 REEVES-WIEDEMAN COMPAN I-2933759 10 5-333-978-00 REPAIR/MAINT:: PVC fi PIPE SEALANT 063922 12.58
99-00091 REEVES-WIEDEMAN COMPAN I-2935627 10 5-333-978-00 REPAIR/MAINT:: FLUSH VALVE 063922 55.95
99-00190 HOME DEPOT CRC I-8753 10 5-333-478-00 REPAIR/MAINT:: EXIT LIGHTS - ANNEX 063889 35.69
99-00413 ALL STAR AWARDS S I-201261 10 5-333-978-00 REPAIR/MAINT:: US 6 MO FLAGS - CITY 063869 200.00
'
__________________________________________________
________ DEPARTMENT 333 CITY ANNEX (UH)
____________________________________________________ TOTAL:
_________ 1,066.41
_____________
~. .T P 7i 1. ~ .. T ~.
9/29/2005 2:12 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: 9/29/2005 THRU 4/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005
RED X
I-15009356
10
5-335-424-00 as~~vs~~~~~sa~~s~a~_zea
SIGNAGE HARDWARE ~~~«~__~~
063921 s~~sa~~a=~e~~
9.81
99-00012 MARCIT-HUMANA I-2005092623 10 5-335-173-00 HEALTH INSURA: MAY 2005 HUMANA INS. 063904 274.00
99-00031 KCPL SERVICE PMTS I-3702257090-4/05 10 5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 063896 37.63
99-00031 KCPL SERVICE PMTS I-7556987111-4/05 10 5-335-230-01 ELECTRICITY 1001 NW ARGOSY PKWY 063896 902.19
99-00032 SBC I-8167916154-5/OS 10 5-335-233-01 TELEPHONE PARK PAY PHONE TO 5/ 063927 83.37
99-00051 MARCIT - DELTA DENTAL I-2005042829 10 5-335-174-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 27.00
99-00052 KANSAS CITY LIFE INS. I-2005092820 10 5-335-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 9.25
99-00068 GRASS PAD INC I-928327 10 5-335-978-02 REPAIR/MAINT:: CHERRY CANADA RED 063886 159.95
99-00068 GRASS PAD INC I-928327 10 5-335-978-01 REPAIR/MAINT:: LOCUST IMPERIAL/TRIM 063886 967.65
99-00111 MISSOURI LOCAL GOVERNM I-2005092932 10 5-335-172-00 LAGERS BENEFIT APRIL WAGE CONTRIBUT 063908 368.43
99-00190 HOME DEPOT CRC I-5896 10 5-335-978-01 REPAIR/MAINT:: MULCN 063889 366.90
99-00160 WELDS SUPPLY INC I-34079 10 5-335-995-00 UNIFORMS GLASSES 063992 95.48
99-00196 THE WORK ZONE INC I-3887 10 5-335-424-00 SIGNAGE SIGNAGE - INSURANCE 063935 239.25
99-00290 H fi H SEPTIC SERVICE I I-12190 10 5-335-978-01 REPAIR/MAINT:: HAUL 2 LOADS - EH YO 063887 670.00
99-00399 RIVER CITY T'S, INC. I-12101 10 5-335-945-00 UNIFORMS LOGO ON UNIFORM SHIR 063929 42.30
99-00913 ALL STAR AWARDS & I-201261 10 5-335-978-02 REPAIR/MAINT:: US fi MO FLAGS - CITY 063869 200.00
99-00491 NATIONAL FIRE SUPPRESS I-128727 10 5-335-478-01 REPAIR/MAINT:: ANNUAL BACKFLOW INSP 063910 170.00
99-00469 HOLLIDAY SAND fi GRAVEL I-171805 10 5-335-978-01 REPAIR/MAINT:: 9.66 TON SELECT SPEC 063888 49.75
99-00539 LANDS'END BUSINESS I-03953156 10 5-335-995-00 UNIFORMS 5 BANDED MESH SHIRTS 063899 88.45
99-00553 FRY & ASSOCIATES, INC. I-016868 10 5-335-978-02 REPAIR/MAINT:: MULTILEVEL BBQ GRILL 063885 157.00
99-00699 ATHCO I-010025 10 5-335-978-02 REPAIR/MAINT:: PICNIC TABLE W/6' BE 063873 820.00
DEPARTMENT 335 PARKS TOTAL: 4,687.86
R .. .t n ~r ~ , ~ T ~.
9/29/2005., 2:12 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 390 COMMUNITY CENTER
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 9/29/2005 THRU 4/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-15008421 10 5-340-402-00 JANITORIAL SU: GOO GONE, TAPE, DUST 063921 17.71
99-00012 MARCIT-HUMANA I-2005092823 10 5-340-173-00 HEALTH INSURA: MAY 2005 HUMANA INS. 063909 985.00
99-00013 AUGUSTINE EXTERMINATOR I-557588 10 5-390-978-00 REPAIR/MAINT:: CCTR QUARTERLY SERVI 063874 98.00
99-00031 KCPL SERVICE PMTS I-8555870016-5/OS 10 5-390-230-00 ELECTRICITY 9998 NW HIGH DR TO 9 063896 602.85
99-00032 SBC I-8165877801-5/OS 10 5-340-233-00 TELEPHONE CCTR PAY PHONE TO 5/ 063927 52.63
99-00032 SBC I-8167414172-5/OS 10 5-340-233-00 TELEPHONE CCTR REG LINE TO 5/1 063927 45.36
99-00035 AT6T I-0301700938001-5/OS 10 5-390-233-00 TELEPHONE MONTHLY SERVICE 063872 23.30
99-00037 MR MAT I-02053092605 10 5-390-978-00 REPAIR/MAINT:: WKLY SERVICE 063909 71.90
99-00051 MARCIT - DELTA DENTAL I-2005042829 10 5-340-174-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 95.00
99-00052 KANSAS CITY LIFE INS. I-2005092820 10 5-340-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 18.50
99-00054 SAM'S CLUB DIRECT I-000372 10 5-390-909-00 MISC SUPPLIES: FOAM PLATES 063926 9.23
99-00109 WAL-MART COPII9UNITY I-05890 10 5-390-988-00 REC PROGRAM E: SOFTBALLS, FILM 063941 39.52
99-00109 WAL-MART COPII90NITY I-05840 10 5-390-401-00 OFFICE SUPPLI: SOFTBALLS, FILM 063991 5.46
99-00111 MISSOURI LOCAL GOVERNM I-2005042932 10 5-340-172-00 LAGERS BENEFIT APRIL WAGE CONTRIBUT 063908 664.70
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-390-321-00 PUBLIC RELATE REIMBURSE PETTY CASH 063879 156.73
99-00991 NATIONAL FIRE SUPPRESS I-128752 10 5-390-978-00 REPAIR/MAINT:: QTRLY INSPECTION SPR 063910 69.00
99-00543 PARK UNIVERSITY I-2005042827 10 5-340-161-00 TEMPORARY PER: MARCH 2005 WORK STUD 063919 148.00
_________
________________________
____________________
____ DEPARTMENT 340 COMMUNITY CENTER
____________________________________________________ TOTAL:
_________ 3,097.89
______________
?. .. T 1 ~i ~ 1' T I.
9/29/2005 ~ 2:12 PM
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 395 CITY POOL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/29/2005 THRU 9/29/2005
BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 12
BANK: ALL
VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00032 SBC I-8167918530-9/05 10 5-395-233-00 TELEPHONE SERVICE TO 5/16/05- 063927 ` 'a 652663'
DEPARTMENT 395 CITY POOL
TOTAL: 52.63
~. T n 7i ~ . T ~.
9/29/2005 2:12 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: 9/29/2005 THRU 4/29/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012 MARCIT-HUMANA I-2005042823 10 5-818-173-00 HEALTH INSURA: MAY 2005 HUMANA INS. 063904 930.00
99-00050 VISION SERVICE PLAN (I I-2005092828 10 5-818-176-00 VISION INSURA: MAY 2005 PREMIUMS 063939 7.92
99-00051 MARCIT - DELTA DENTAL I-2005042829 10 5-818-174-00 DENTAL INSURA: MAY 2005 DENTAL PREM 063902 95.00
99-00052 KANSAS CITY LIFE INS. I-2005042820 10 5-818-175-00 LIFE INSURANC: MAY MONTHLY PREMIUM 063895 18.50
99-00111 MISSOURI LOCAL GOVERNM I-2005042932 10 5-818-172-00 LAGERS BENE FI: APRIL WAGE CONTRIBUT 063908 908.22
99-00113 CITY OF RIVERSIDE I-2005042933 10 5-818-319-00 DUES 6 MEMBER: REIMBURSE PETTY CASH 063879 10.00
99-00113 CITY OF RIVERSIDE I-2005092933 10 5-818-320-00 TRAV/TRAIN/SE: REIMBURSE PETTY CASH 063879 40.00
99-00192 SUN PUBLICATIONS, INC I-0919-125952 10 5-818-302-00 LEGAL NOTICES: NOTICE OF P62 PUBLIC 063933 65.75
99-00192 SUN PUBLICATIONS, INC I-0919-125966 10 5-818-302-00 LEGAL NOTICES: P6Z PUBLIC HEARING 063933 21.25
__________
_______________________
________________
_________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES
____________________________________________________ TOTAL:
_________ 2,096.64
_____________
VENDOR SET 10 GENERAL FUND TOTAL: 88,659.99
nr r n , .. ~ . ,. T ~.
9/29/2005 X2:12 PM
VENDOR SET: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT POND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 9/29/2005 THRU 4/29/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 19
BANK: ALL
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00105 TRANSYSTEMS CORPORATIO I-0000670922 20 5-111-768-00 RIVERSIDE HOR: VAN DE POPULIER TO 3 063937 73,911.15
DEPARTMENT 111 ADMINISTRATION
TOTAL: 73,911.15
R ~ r 1 ~~r 1' ~ T I'
9/29/2005 2:12 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: 4/29/2005 THRU 4/29/2005
BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET
VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00103 SHAFER,KLINE fi WARREN I-204591 20 5-330-556-11 WEST PLATTE B: DESIGN/FEASIBILITY W i063929 Eaa 618L989 95
99-00523 DENNIS JOHNSON CONST. I-APP 2 20 5-330-518-19 GATEWAY STORM: NW GATEWAY TO 4/22/0 063881 49,032.60
_________
_______________________________________
__________ DEPARTMENT 330 PUBLIC WORKS
____________________________________________________ TOTAL:
__________ 68,022.05
___________
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL:
REPORT GRAND TOTAL:
191,933.20
230,588.19
R T 1 'ti 1 ~ T