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HomeMy WebLinkAbout2005-042 - Bill PayBILL N0.2005-42 ORDINANCE N0.2005-42 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 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 $238,345.52 PASSED THIS 17TH DAY OF MAY 2005. ATTE ~~~~ M 1'~'OR m ~ T n 7f' TOTALS FOR EACH DEPARTMENT- Mav 17.2005 GENERAL EXPENSE ADMINISTRATION 39,523.17 COURT 4,488.17 PUBLIC SAFETY 7,237.15 COMMUNICATIONS 643.58 FIRE 2,351.89 PUBLIC WORKS 13,200.20 CITY ANNEX 61.95 PARKS 1,297.20 COMMUNITY CENTER 951.49 CITY POOL 0.00 COMMUNITY DEVELOPMENT/CODES 1,462.45 General Expense Total: 71,217.25 CAPITAL IMPROVEMENT EXPENSE Administration 58,965.06 Public Safety Public Works 108,163.21 City Annex Parks Community Center Community DevelopmenUCodes Capital Improvement Total: 167,128.27 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 0.00 TOTAL BPO # 2005-42 238,345.52 5/13/2005 T. 1 11 71. I . _ .. T t. 5/13/2005 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: ~ 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 111 ADMINISTRATION BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME se~ ITEM A ~~~sam~~~~as~~«am~~ G/L ~aaa~~~aa ACCOUNT NAME »~~m=~~~~a=a~~e DESCRIPTION az=~~~mmm=~~aaaa~~~s~=~~~z=~~~ae=a~~es=»~s_a CHECKR ~~~~aas~«z~ AMOUNT ~~~aaa~~~vam ~~a~~~~~vsa~~~a 99-00001 VISA-CAR D CENTER I-2005051244 10 -5-111-441-00 VEHICLE OIL & MONTHLY CHARGES 064011 139.72 I-2005051299 10 -5-111-235-00 CELL PHONES CELL BOOST 069011 5.33 I-2005051294 10 -5-111-320-00 TRAV/TRAIN/SE MILES S BLACKBURN - COLUMBIA 064011 21.91 I-2005051299 10 -5-111-320-00 TRAV/TRAIN/SE MML - JONES 069011 65.00 I-2005051299 10 -5-111-901-00 OFFICE SUPPLI RETURN - WALMART OFFICE 064011 38.87- 99-00002 OFFICE MAX I-15588 10 -5-111-401-00 OFFICE SUPPLI LASER POINTER 063986 I-38397 10 -5-111-401-00 OFFICE SUPPLI LABEL PRINTER, ORGANIZER 063986 I-55719 10 -5-111-901-00 OFFICE SUPPLI CARTRIDGES, PAPER, PTOUCH TAPE 063986 99-00032 SBC I-8165899775-5/05 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 5/29/05 063998 99-00090 NATIONAL NETWORK SERV.I I-8848 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 063982 99-00099 SBC I-8167961263-5/05 10 -5-111-233-00 TELEPHONE CITY ADMIN FAX TO 5/20/05 063999 99-00059 SAM'S CLUB DIRECT I-3037 10 -5-111-401-00 OFFICE SUPPLI OFFICE & KITCHEN SUPPLIES 063997 I-3037 10 -5-111-909-00 MISC SUPPLIES OFFICE S KITCHEN SUPPLIES 063997 I-5188 10 -5-111-322-00 EMPLOYEE INCE SAFETY LUNCHEON, JANITORIAL 063997 I-5188 10 -5-111-322-00 EMPLOYEE INCE PLANT FOR MAYOR 063997 99-00069 DEFFENBAUGH DISPOSAL SE I-3885950 10 -5-111-978-00 REPAIR/MAINT: MONTHLY SERVICE - 4/2005 063958 99-00067 FLEET SERVICES I-0007385603 10 -5-111-441-00 VEHICLE OIL fi APRIL 2005 FUEL PURCHASES 063962 99-00082 DATAMAX I-776110 10 -5-111-306-00 COPY MACHINE MONTHLY BASE 99-00086 MISSOURI AMERICAN WATER I-3509139642-5/OS 10 -5-111-232-00 WATER I-3509165225-5/OS 10 -5-111-232-00 WATER 99-00087 NEXTEL - 760923318-019 063971 29.99 109.98 118.32 95.50 9zs.oo 45.50 62.01 38.15 196.99 13.88 69.28 139.32 25.00 41.18 197.20 2950 NW VIVION RD DECT5/2/05 063977 2950 NW VIVION FIRE 5/2/05 063977 I-760923318-041 10 -5-111-235-00 CELL PHONES MONTHLY CELL SERVICE 99-00116 ARMSTRONG TEASDALE LLP 063983 160.07 I-916223 10 -5-111-205-00 ATTORNEY PERSONNEL MATTERS 3/2005 063997 1,007.50 I-916225 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 3/2005 063997 2,281.10 I-916226 10 -5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES 3/2005 063947 1,062.00 99-00159 UNITED STATES POSTAL SE ~. 7 n ai ~ .. .. T I. 5/13/7005 11:23, AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00272 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR a~~~~~~~~~ NAME ITEM # w«sa~mw~~~~~~~~~~~~~~~e~~ G/L ~~~~~~~~~a ACCOUNT NAME ~~~~~~~~~~~ea:= DESCRIPTION sma~~~~~~~~saasaasaaa~~~~~~~~sa~se~~~~~~ CHECK# ~~~aa~~e~~~~~~~s~ AMOUNT eeea»~~~~~~ 99-00159 UNITED STATES POSTAL SE continued I-2005051292 10 -5-111-303-00 POSTAGE POSTAGE METER FILL 069008 1,000.00 99-00189 HYVEE #1320 I-2991621 10 -5-111-322-00 EMPLOYEE INCE PLANT - RUSSELL SURGERY 063965 33.00 99-00190 NORTHLAND REGIONAL C OF I-16921 10 -5-111-321-00 PUBLIC RELATI ELECTRICITY - DISPLAY 063985 10.00 99-00491 PATEK S ASSOCIATES LLC I-2005050937 10 -5-111-206-00 PROFESSIONAL LOBBYING - MAY 2005 063989 3,000.00 99-00519 MISSOURI CITY MANAGEMEN I-2005051293 10 -5-111-319-00 DUES 6 MEMBER MEMBERSHIP DUES 063978 50.00 99-00601 UNITED SERVICES C0PII9UNI I-2005051191 10 -5-111-325-00 MISCELLANEOUS PASS THROUGH GRANT 069007 28,953.42 99-00653 ENGINEERED RECOVERY SYS I-277900 10 -5-111-978-00 REPAIR/MAINT: MONTHLY SERVICE - APRIL 2005 063961 6.25 99-00693 THE BUKATY AGENCY, INC. I-3075 10 -5-111-323-00 PAYROLL - PAY APRIL ADMIN FEE SEC 125 069009 125.00 99-00723 ELITE COMMUNICATIONS I-922 10 -5-111-973-00 REPAIR/MAINT. PHONE UPGRADE - DAVID 063960 184.99 DEPARTMENT 1 11 ADMINISTRATION TOTAL: 39,523.17 R. ... 7 n 7I' ~ - .. T ~. 5/13/2005 11:2 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COUAT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ~a~~~~~~~ NAME ITEM A sese~~~~~e:~~~~~~~~e~~~~~~~am~ G/L ~~~~~~~~ ACCOUNT NAME ~~~~~~»~~~~e~~~ DESCRIPTION CNECKA AMOUNT 99-00001 VISA-CARD CENTER a~~~~~m:emw~~s meae~~~~~a~~a~~~~~~a~a~~~~~ ~ea~~~~~~waa~~~ ~~~~~:~a~~~ I-2005051299 10 -5-215-320-00 TRAV/TRAIN/SE RETURN-FERGUSON 064011 95.97- 99-00010 PLATTE CO. SHERIFF'S DE I-2005051190 10 -5-215-312-00 PRISONER EXPE APRIL 2005 HOUSING 063991 3,025.00 99-00060 BD OF POLICE COMMISSION I-M010261 10 -5-215-239-00 ALERT ENTRIES ALERT - COURT MARCH 2005 063950 100.23 99-00085 MARK M FERGUSON - ATTOR I-2005050938 10 -5-215-204-00 PROSECUTING A APRIL 2005 SERVICES 063975 1,393.75 99-00550 CITY OF RIVERSIDE N9033 I-2005050939 10 -5-215-327-00 CREDIT CARD F REIMB. CREDIT CARD FEES 063954 39.95 99-00651 PLATTE CO SHERIFF'S DEP C-2005-634 10 -5-215-312-00 PRISONER EXPE RETURNED RX 063990 34.17- I-2005-971 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATIONS 063990 57.02 I-2005-472 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063990 26.20 I-2005-983 10 -5-215-312-00 PRISONER EXPE PRISONER DR VISIT 063990 15.00 I-2005-987 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063990 4.17 I-2005-515 10 -5-215-312-00 PRISONER EXPE PRISONER RX 063990 6.99 DEPARTMENT 21 5 MUNICIPAL COURT TOTAL: 4,988.17 ~. ... .i 11 li' 1 , .. T ~. 5/13/2005 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: ~ 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ~~~~~~~~~ NAME ITEM 8 ~s~m~~mms= :~ > G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00002 ~ a n~e~s~~~~~~~~~~~ OFFICE MAX ~~~~~~~ ~~~~~~~~~~~~~~am ~m~e~zaa~a~m~~e ~~a~~~~~~~~~~~~~~~~~~~~~~~~~~a ~~a~~a~a~~~~ ~sa~~a~~~ems I-31681 10 -5-220-409-00 MISC SUPPLIES CLIPBOARDS - FOR PATROL 063986 8.17 I-55719 10 -5-220-401-00 OFFICE SUPPLI FINE MARKER 063986 5.99 99-00005 RED X I-05011558 10 -5-220-320-00 TRAV/TRAIN/SE TRAINING CLASS REFRESHMENTS 063995 38.58 99-00006 GENUINE PARTS COMPANY I-814397 10 -5-220-977-00 REPAIR/MAINT: LAMP 063963 9.10 I-826181 10 -5-220-477-00 REPAIR/MAINT: WIRE, CONNECTOR 063963 13.97 99-00013 AUGUSTINE EXTERMINATORS I-557587 10 -5-220-978-00 REPAIR/MAINT: QTRLY SERVICE - PUB SAFETY 063949 250.00 99-00036 MISSOURI GAS ENERGY I-2938811488-5/OS 10 -5-220-231-00 GAS - HEATING OLD PS TO 9/26/05 063979 36.08 I-5503585952-5/OS 10 -5-220-231-00 GAS - HEATING PUB SAFETY TO 9/26/05 063979 103.36 99-00040 NATIONAL NETWORK SERV.I I-8898 10 -5-220-474-00 COMPUTER MAIN PREBILLED HOURS 063982 925.00 99-00054 SAM'S CLUB DIRECT I-3037 10 -5-220-409-00 MISC SUPPLIES OFFICE fi KITCHEN SUPPLIES 063997 50.51 99-00060 BD OF POLICE COMMISSION I-006911 10 -5-220-319-00 LAB FEES APRIL LAB USAGE 063950 22.00 99-00067 FLEET SERVICES I-7313360 10 -5-220-991-00 VEHICLE GAS s FUEL - APRIL 2005 063962 1,781.00 99-00076 JONES IRON fi METAL INC. I-95352 10 -5-220-409-00 MISC SUPPLIES BULLET TRAY FOR TEST FIRING 063968 87.00 99-00086 MISSOURI AMERICAN WATER I-3509165191-5/05 10 -5-220-232-00 WATER 9500 HIGH DR FIRE 5/2/05 063977 194.39 I-3509171157-5/OS 10 -5-220-232-00 WATER 9500 HIGH DR DETEC 5/2/05 063977 21.11 I-3510735892-5/OS 10 -5-220-232-00 WATER 2990 NW VIVION DETEC 5/2/05 063977 105.00 I-3510735917-5/OS 10 -5-220-232-00 WATER 2990 NW VIVION RD FIRE 5/2/05 063977 65.98 99-00099 QUILL I-7009585 10 -5-220-901-00 OFFICE SUPPLI END TAB FOLDERS 063993 98.94 99-00193 JOHNSON BUSINESS CARDS I-7648 10 -5-220-305-00 PRINTING PS LETTERHEAD 063967 815.00 99-00153 OMB POLICE SUPPLY INC. I-P00269960002 10 -5-220-477-00 REPAIR/MAINT: TLNSIH/R SYNCHRONIZED TALON 063988 288.00 I-P00282560001 10 -5-220-477-00 REPAIR/MAINT: FACE S FILLER PLATE 063988 65.96 I-P00290030001 10 -5-220-489-00 REPAIR fi MAIN SCANNER FACE PLATE 063988 46.97 ~. T n 71. ~ . .. T ~. • 5/13/2005 11:23, AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: ~ 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # a=a G/L _= =as=ss ACCOUNT NAME __~__asmesae_sm me=s_~a_a~m=s~s DESCRIPTION az__a~s~ansee~~~~~~~~~~~~~~~~~~ CHECK# ~~~~~~~~e~~ AMOUNT ~a~a_=a~~_s ~~~~~~~~~ 99-00162 ~~~~~w~s~~e~~~~~~~~~~~~s~~ NEXTEL-926543315 a I-426593315-041 10 -5-220-235-00 CELL PHONES MONTHLY SERVICE - CELL PHONES 063984 905.67 99-00170 RANGER TROPHIES I-31604 10 -5-220-909-00 MISC SUPPLIES CERTIFICATE PLAQUE 063999 12.00 99-00202 CHIEF SUPPLY I-369936 10 -5-220-909-00 MISC SUPPLIES BATTERY BATTERY STICK OLYMPUS 063953 197.90 99-00208 LETTERSMITH S COMPANY I-5496 10 -5-220-977-00 REPAIR/MAINT: DECAL REMOVAL 063973 130.00 99-00216 VAN HOECKE CONTRACTING I-20122 10 -5-220-978-00 REPAIR/MAINT: ROOFTOP UNIT 2 BELT REPLACEMEN 069009 156.12 99-00313 LIEPSNER COMPANY I-26666 10 -5-220-995-00 UNIFORMS NAMEPLATE - JONES 063979 9.25 99-00325 ALAMAR UNIFORMS I-1971584 10 -5-220-995-00 UNIFORMS WALLET 063946 10.00 99-00521 CORPORATE CARE I-189115 10 -5-220-315-00 EMPLOYEE PHYS QTRLY RANDOMS 063955 236.00 99-00653 ENGINEERED RECOVERY SYS I-277900 10 -5-220-478-00 REPAIR/MAINT: MONTHLY SERVICE - APRIL 2005 063961 6.25 99-00681 BILL WOODS FORD I-228210 10 -5-220-977-00 REPAIR/MAINT: 03 CROWN VIC REPAIRS 063951 282.42 99-00697 VERIZON WIRELESS I-3604276332 10 -5-220-311-00 POLICE SERVIC DEA TASK FORCE - CELL 069010 96.63 99-00737 LEIBRANDS RIVERSIDE AUT I-57706 10 -5-220-977-00 REPAIR/MAINT: ALTERNATOR REPAIRS 063972 356.89 I-57904 10 -5-220-977-00 REPAIR/MAINT: O1 IMPALA T BODY NUTS/COOLANT 063972 499.91 99-00790 MIDWEST MOBILE RADIO SE I-58398 10 -5-220-973-00 REPAIR & MAIN REPROGRAMMING RADIOS 063976 360.00 DEPARTMENT 2 20 PUBLIC SAFETY TOTAL: 7,237.15 5/13/2005 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # mea»~~~~~~~~sea:aa~as~~~~~~~~~~~~:::z~ G/L ~e~~~~~~ ACCOUNT NAME ~~~~a:aa DESCRIPTION CHECK# AMOUNT 99-00001 VISA-CARD CENTER as~a»~~ ~~~~~aa~:~a~e~~~~~~~~~s~aeasve~aaa~~~~~ ~~~~~~~em~a~aaa~~~~ ~~~~~~~~~s~ I-2005051244 10 -5-222-473-00 REPAIR & MAIN HEADSET 069011 65.98 99-00060 BD OF POLICE COMMISSION I-M010260 10 -5-222-238-00 EQUIP.RENTAL MARCH 2005 ALERT 063950 577.60 DEPARTMENT 222 COMMUNICATIONS TOTAL: 693.58 • 5/13/2Q05 11:23, AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: ~ 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # :»~~~~eaa~~~~~a:~~~~~saa~~~~~~:n~~~~~a G/L e~~~~es~ ACCOUNT NAME sa~~~~sa~~e~~a_ DESCRIPTION : CHECK# AMOUNT 99-00067 FLEET SERVICES «~~~~aaa~~~s>~~~~~a:a~~~~~eaa~a~~~eseea ~~~~se~a~~~~e~se ~~~~~~~~~~~~ I-7313360 10 -5-225-441-00 VEHICLE GAS & FUEL - APRIL 2005 063962 242.76 99-00069 MOBILFONE I-2099000-5/OS 10 -5-225-238-00 EQUIPMENT REN FIRE PAGERS TO 5/29/05 063980 133.92 99-00320 SOUTHERN PLATTE FIRE I-09-10 10 -5-225-320-00 TRAV/TRAIN/SE FIRE TRAINING TOWER 069003 1,700.00 99-00325 ALAMAR UNIFORMS I-191588 10 -5-225-995-00 UNIFORMS SLACKS - TRUITT 063996 138.97 99-00443 SBC I-8161334603-5/OS 10 -5-225-233-00 TELEPHONE SERVICE TO 5/31/05 069000 136.24 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 2,351.89 ~. . , 7 ~n 7r ~. _ T ~. • 5/13/2005 11:23, AM ~ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ~~~~~wa NAME ITEM # ~~~esa»~~~~~ma~~~~aa~~~~~e~za~~ G/L ~ea~s~~ ACCOUNT NAME ~~~a~~~~~~~a DESCRIPTION CHECK# AMOUNT 99-00005 RED X ae~ ~~ea~m~~~~~aaa~~~~a~~a~~~ess~a~~~esae~~~~~~~a ~~~~~emas~~~~~ as~~~~~~~m~ I-15009901 10 -5-330-973-00 REPAIR/MAINT: HARDWARE 063995 0.09 I-15009951 10 -5-330-478-00 REPAIR/MAINT: NOZZLE fi WATERING 063995 15.73 I-15010030 10 -5-330-978-00 REPAIR/MAINT: ELBOWS 063995 1.74 2-15010279 10 -5-330-478-00 REPAIR/MAINT: PLUMBERS PUTTY 063995 5.56 I-15010693 10 -5-330-978-00 REPAIR/MAINT: BATTERIES 063995 26.97 I-15010683 10 -5-330-978-00 REPAIR/MAINT: BATTERIES, BULBS 063995 13.98 99-00006 GENUINE PARTS COMPANY I-625990 10 -5-330-477-00 REPAIR/MAINT: PARTS 063963 8.58 99-00032 SBC I-8165891150-5/OS 10 -5-330-233-00 TELEPHONE PUB WORKS FAX TO 5/29/05 063998 95.50 99-00036 MISSOURI GAS ENERGY I-0270750966-5/OS 10 -5-330-231-00 GAS PUB WORKS TO 4/26/05 063979 37.93 99-00045 SMITH TOOLS fi FASTENERS I-0029120 10 -5-330-973-00 REPAIR/MAINT: TRIMMER 064002 239.96 I-0024514 10 -5-330-973-00 REPAIR/MAINT: SPARK PLUGS, FILTERS ETC 064002 97.95 I-0029531 10 -5-330-473-00 REPAIR/MAINT: FUEL FILTER - SLIDE 069002 28.50 99-00063 CARTERENERGY CORPORATIO I-691621 10 -5-330-991-00 VEHICLE GAS fi DYED DIESEL 063952 539.00 99-00064 DEFFENBAUGH DISPOSAL SE I-3885855 10 -5-330-291-00 CITY WIDE TRA CITY WIDE COLLECTION 9/2005 063958 4,216.86 I-3890097 10 -5-330-290-00 CLEAN UP CAMP CLEAN UP CAMPAIGN 063958 2,204.10 99-00065 EAGLE ANIMAL HOSPITAL I-7780 10 -5-330-321-00 PUBLIC RELATI RABIES OBSERVATION - STRAY 063959 265.80 99-00067 FLEET SERVICES I-0007385603 10 -5-330-941-00 VEHICLE GAS fi APRIL 2005 FUEL PURCHASES 063962 323.12 99-00080 KCPL - STREET LTG I-0107160767-5/05 10 -5-330-292-00 CITY WIDE STR CITY WIDE LIGHTING 4/30/05 063969 9,853.45 99-00089 MOBILFONE I-2053905-5/OS 10 -5-330-236-00 PAGER RENTAL PUB WORKS PAGERS TO 5/29/05 063980 19.97 2-26956 10 -5-330-235-00 CELL PHONES NYLON POUCH WITH SPRING 063980 29.95 99-00086 MISSOURI AMERICAN WATER I-3509231175-5/OS 10 -5-330-232-00 WATER 4200 RIVERSIDE 5/2/05 063977 66.69 99-00087 NEXTEL - 760423318-019 I-760923316-091 10 -5-330-235-00 CELL PHONES MONTHLY CELL SERVICE 063983 80.06 99-00190 HOME DEPOT CRC 5/13/2005 11:23, AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # s:s>a:asa~a~=~=~~~~~~~~~~~~~~~ess~a=a~: G/L ~s~saea~~ ACCOUNT NAME ~aa~:~ase~~~~~~ ~~~~~~~~~~~~~~ DESCRIPTION ~a~eaa»a~asma:se~~sa~~~~ CHECK# ~a~~~a«e~~~~~v~~~ AMOUNT ~~~~~~~~~~~~ 99-00140 HOME DEPOT CRC continued I-0018057 10 -5-330-421-00 CONST MATERIA POST 063964 19.97 99-00196 THE WORK ZONE INC I-4463 10 -5-330-929-00 SIGNAGE NW 50TH TERR SIGNS 069006 58.00 99-00268 RH FASTENER SUPPLY INC I-00139072 10 -5-330-929-00 SIGNAGE HEX CAP SCREWS 063996 11.74 DEPARTMENT 330 PUBLIC WORKS TOTAL: 13,200.20 ~. .. , 7 'n 7i ~. _ T ~. 5/13/2005 11:23 AM PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 BANK: APBK VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT __a~~~~~~~~~_asa~~~~~~e~__~e~~~~~~e_s~s~~~~~~~~__~a»~~~~~as~a~s~~~a~~=sas~~~~~~~se~~a~~~~~~~e~aaa~a~~~~~~~e=~a~~~~~~~~eessaee~~~~~ 99-00086 MISSOURI AMERICAN WATER I-3509170895-5/OS 10 -5-333-232-00 WATER 3050 NW VIVION RD TO 5/2/05 063977 61.95 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 61.95 ~. .. T ~n 7r ~. _ T ~. • 5/13/2905 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ~~~~~ae~a:~~~~~~~~~~~~~~~~~~~~~~~~:a~~e~ G/L ~~~~~sa ACCOUNT NAME s DESCRIPTION CHECK# AMOUNT 99-00095 SMITH TOOLS fi FASTENERS aea~~~~~~~~~~a~ ~m~~~~~~~eas~ae a~~~~»aa:~»~~~~~~~~~e~~s»>e~ ~e~~~~~~aa~ ~~~~~~~~~~_~ I-163568-IN 10 -5-335-473-00 REPAIR & MAIN GEAR HOUSING, OIL SEAL, BLADE 064002 91.63 99-00067 FLEET SERVICES I-0007385603 10 -5-335-991-00 VEHICLE OIL fi APRIL 2005 FUEL PURCHASES 063962 218.28 99-00086 MISSOURI AMERICAN WATER I-3509169086-5/OS 10 -5-335-232-01 WATER 1001 NW ARGOSY 5/2/05 063977 93.32 I-3509170910-5/OS 10 -5-335-232-02 WATER 2901 NW VIVION RD 5/2/05 063977 177.99 99-00087 NEXTEL - 760423318-019 I-760423318-091 10 -5-335-235-00 CELL PHONES MONTHLY CELL SERVICE 063983 90.03 99-00195 KINKO'S I-096000093384 10 -5-335-401-00 OFFICE SUPPLI ARBOR DAY PROCLAMATION 063970 99-00699 ATHCO I-010070 10 -5-335-478-01 REPAIR/MAINT: INSTALL PANELS - DING CLIMBER 063998 DEPARTMENT 335 PARKS TOTAL: 1.00 675.00 1,297.20 R. ,T n 71. ~ . _ T ~. • 5/13/2'005 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ..____~~~ NAME ITEM B ~~~e~=sen=~~~~eav~sa~~~~~~~a~z= G/L ~~~~~ma ACCOUNT NAME aaee~~~~~=a~ DESCRIPTION CHECKA AMOUNT 99-00036 MISSOURI GAS ENERGY aea~ ~~a~~a~~a=~~~~~ =~~a~~~~~~~aeesaa~~~~~~m~zs~~ a~~~~~ee~~~~~ »~~~~~:ea~~ I-0453776590-5/OS 10 -5-390-231-00 GAS - HEATING COMMON. CENTER TO 4/26/05 063979 107.89 99-00037 MR MAT I-02053091205 10 -5-390-978-00 REPAIR/MAINT: SERVICE 4/12/05 063981 73.10 I-02053051005 10 -5-390-978-00 REPAIR/MAINT: WEEKLY SERVICE 5/10/05 063981 72.50 99-00054 SAM'S CLUB DIRECT I-5186 10 -5-390-902-00 JANITORIAL SU SAFETY LUNCHEON, JANITORIAL 063997 42.78 I-9754 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE 063997 67.89 99-00069 DEFFENBAUGH DISPOSAL SE I-3885179 10 -5-390-978-00 REPAIR/MAINT: COPII•RIN CTR - 4/30/05 063958 68.00 99-00086 MISSOURI AMERICAN WATER I-3509165209-5/OS 10 -5-390-232-00 WATER 9998 HIGH DR FIRE 5/2/05 063977 65.48 I-3509231183-5/OS 10 -5-340-232-00 WATER 9998 HIGH DR DETEC 5/2/05 063977 62.54 99-00087 NEXTEL - 760423318-019 I-760423318-091 10 -5-390-235-00 CELL PHONES MONTHLY CELL SERVICE 063983 40.03 99-00140 HOME DEPOT CRC I-6233915 10 -5-390-981-00 LANDSCAPE REP PLANTS FOR COMMON. CTR 063969 - 235.99 99-00723 ELITE COMMUNICATIONS I-933 10 -5-340-473-00 REPAIR & MAIN PHONE UPGRADE - RARDEEN 063960 49.99 99-00739 THE NATIONAL ARBOR DAY I-27122918 10 -5-340-321-00 PUBLIC RELATI HANDBOOKS 064005 65.90 DEPARTMENT 390 COMMUNITY CENTER TOTAL: 951.99 ~. ... ~ n ~r ~ . _ T ~. + 5/13/2005 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ~~~=asaa~ NAME ITEM # ~~sss~~~~~~a=~~~ee~~~~~~zs~~~~~=ma G/L ~~es ACCOUNT NAME a~~~~~~sa~~~«_ DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX ~ ~~~a~a=s~~~a~~~ ~=same~~sasa»~~~amas~~~saea~ ~~aza~~~e~ass ~~~aaaa~~~s~ I-68567 10 -5-818-901-00 OFFICE SUPPLI SOFTWARE 063986 49,99 I-70209 10 -5-816-401-00 OFFICE SUPPLI PDF CONVERTER 063986 98.99 99-00067 FLEET SERVICES I-0007385603 10 -5-818-941-00 VEHICLE GAS d APRIL 2005 FUEL PURCHASES 063962 50.16 99-00087 NEXTEL - 760423318-019 I-760923318-091 10 -5-818-235-00 CELL PHONES MONTHLY CELL SERVICE 063983 80.06 99-00103 SHAPER, KLINE d WARREN I I-60993 10 -5-818-206-00 PROFESSIONAL RIVERSIDE PLANNING SERVICES 069001 360.00 99-00116 ARMSTRONG TEASDALE LLP I-916229 10 -5-818-206-00 PROFESSIONAL BD ZONING d ADJ 3/2005 063947 911.00 I-916227 10 -5-818-206-00 PROFESSIONAL PLANNING d ZONING 3/2005 063997 359.00 99-00195 KINKO'S I-96000093418 10 -5-818-305-00 PRINTING COPIES 063970 8.25 99-00333 ICC I-OS-0979310 10 -5-818-320-00 TRAV/TRAIN/SE MEMBER DUES - RUSSELL 063966 100.00 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: 1,962.45 VENDOR SET 10 GENERAL FUND TOTAL: 71,217.25 ~. . , 7 n ~r ~ . - .. T ~. • 5/13/2005 11:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION RANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ~~~~ee~~~~~~~~az:a~ ITEM # ~~~~~~~~~~e~ae~~~~~s G/L a~a»>~~ ACCOUNT NAME ~~~~~~:~~e~~~~~e saa DESCRIPTION CHECK# AMOUNT 99-00017 CORPORATE COMMUNICATION ~~~~~~~~seva ses~~~~~~a~:~~e~e~~~~e~eesaa e~~~~~~~asaa~a~ ~~~~e~~~«a I-0989959 20 -5-111-719-00 COMMUNICATION FEBRUARY 2005 SERVICES 063956 15,000.00 I-0985083 20 -5-111-719-00 COMMUNICATION APRIL 2005 SERVICES 063956 15,000.00 99-00116 ARMSTRONG TEASDALE LLP I-916932 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQ 3/2005 063997 533.90 I-916456 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 063997 6,135.50 I-916671 20 -5-111-768-00 RIVERSIDE NOR RIVERSIDE HORIZONS 3/2005 063947 15,879.90 I-916679 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 3/31/05 063997 6,915.76 DEPARTMENT 111 ADMINISTRATION TOTAL: 58,965.06 T. .T P 7f ~ , _ . T ~. 5/13/'t005 11/2~.AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00272 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME azQa e DESCRIPTION ~ea~~s~~~~~~~~~~~~~~s~~eassmaa~~m~e~~~~~~~~~ CRECK# ~~~~~~a~saasa AMOUNT as~se~a~~... ae~~~~~~~~ 99-00092 ~~~~~~v~~«saa~as~~=aa~a~~~~ PSI ~~~~~~~~~ ~e~~~~~~a~ s I-316722 20 -5-330-518-14 GATEWAY STORM NW GATEWAY PROJECT 063992 3,598.00 99-00103 SHAFER,KLINE & WARREN I I-290674 20 -5-330-520-00 VIVION ROAD W VIVION RD IMPROVE - 9/23/05 069001 21,291.99 99-00180 DAMON PURSELL CONST. CO I-APP 15 20 -5-330-556-00 WEST PLATTE R WEST PLATTE RD 9/30/05 063957 79,223.22 99-00738 OLSSON ASSOCIATES I-75193 20 -5-330-513-00 CLIEFVIEW AVE CLI FFVIEW PROF SERVICES 063987 9,150.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 108,163.21 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: REPORT GRAND TOTAL: 167,126.27 238,345.52