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2005-047 - Bill Pay
~~ BILL N0.2005-47 ORDINANCE N0.2005-47 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 $608,972.83 PASSED THIS 7TH DAY OF JUNE 2005. ~1.,,' ,.,e~ R' MAY 7i TOTALS FOR EACH DEPARTMENT- June 7.2005 GENERAL EXPENSE ADMINISTRATION 35,159.26 COURT 1,824.18 PUBLIC SAFETY 22,861.37 COMMUNICATIONS 5,367.12 FIRE 968.94 PUBLIC WORKS 3,324.69 CITY ANNEX 724.18 PARKS 6,276.83 COMMUNITY CENTER 2,847.95 CITY POOL 871.80 COMMUNITY DEVELOPMENT/CODES 3,807.86 General Expense Total: 84,034.18 CAPITAL IMPROVEMENT EXPENSE Administration 108,990.35 Public Safety 10,248.00 Public Works 403,219.81 City Annex Parks 1,077.75 Community Center Community Development/Codes Capital Improvement Total: 523,535.91 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire Public Works 1,402.74 Parks Community Center Community Development/Codes Capital Equipment Total: 1,402.74 TOTAL BPO # 2005-47 608,972.83 6/3/2005 t .. .i 1 7~ 1 _ T ~. 6/03/2005,11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 99-00001 VISA-CARD CENTER I-2005060265 10 -5-111-322-00 EMPLOYEE INCE LUNCHEON - ADMIN ASSTS DAY 064109 62.50 I-2005060265 10 -5-111-235-00 CELL PHONES CELL PHONE CHARGER - JOHN 064109 29.95 I-2005060265 10 -5-111-991-00 VEHICLE OIL b GAS - BB 064104 78.96 99-00002 OFFICE MAX I-07698 10 -5-111-401-00 OFFICE SUPPLI FILE TOTE, COLOR TABS, TRAY 069080 109.83 I-2005060267 10 -5-111-401-00 OFFICE SUPPLI ADMIN. FEE 064080 15.29 I-3852 10 -5-111-901-00 OFFICE SUPPLI RED CREPE TAPE 064080 5.38 I-89886 10 -5-111-901-00 OFFICE SUPPLI DAILY REMINDER 069080 24.79 99-00005 RED X I-15011782 10 -5-111-478-00 REPAIR/MAINT: PVC - SPRINKLER - CITY HALL 069089 7.07 99-00012 MARCIT-HUMANA I-2005060261 10 -5-111-173-00 HEALTH INSURA DONE 2005 PREMIUM 064065 2,355.00 99-00028 INFOKWIK INTERNET I-9360 10 -5-111-979-00 COMPUTER MAIN MONTHLY HOST - JUNE 2005 069052 60.00 99-00031 KCPL SERVICE PMTS I-3086700722-5/OS 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 5/19/05 069058 1,935.17 I-8712279759-5/OS 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER TO 5/20/05 064058 17.59 99-00032 SBC I-8167417781-6/05 10 -5-111-233-00 TELEPHONE ISDN CHARGES 069088 92.10 99-00033 SBC I-8167913993-6/05 10 -5-111-233-00 TELEPHONE ADMIN REG LINE TO 6/16/05 064089 1,825.83 99-00034 AT&T I-0577868909001-5/OS 10 -5-111-233-00 TELEPHONE MONTHLY SERVICE 069028 28.18 99-00043 SBC LONG DISTANCE I-803565468-5/05 10 -5-111-233-00 TELEPHONE MONTHLY SERVICE 064090 35.67 99-00097 TECHNOLOGY SERV.BUREAU I-19363 10 -5-111-476-00 COMPUTER SOFT APRIL 2005 MONTHLY TAX REPORT 069096 35.00 99-00050 VISION SERVICE PLAN (IC I-2005060371 10 -5-111-176-00 VISION INSURA JUNE 2005 PREMIUM 069105 34.09 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-111-179-00 DENTAL INSURA JUNE 2005 INSURANCE PREMIUM 064063 353.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-111-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 9.16 I-2005060263 10 -5-111-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 52.26 T. .T n ~~ ~ , T ~. 6/03/2005.11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # a~~~s~ G/L ~~~~~~~~~~ ACCOUNT NAME ~~~~~~~e»:~~es~ DESCRIPTION ~~~~~~~~~~~~~~~~~w~~emaa:~~~~~~~~ ~~~~~s~~sea CHECK# a~a~~~~~~~~~ AMOUNT ~~~~~ss~»ss ~~:_~aa~as~~~~~~~~~~~~~~~~~~~~s 99-00054 SAM'S CLUB DIRECT I-002518 10 -5-111-902-00 JANITORIAL SU JANITORIAL, PAPER PRODUCTS 069087 59.26 I-002518 10 -5-111-322-00 EMPLOYEE INCE KITCHEN SUPPLIES 069087 28.89 I-003479 10 -5-111-902-00 JANITORIAL SU PAPER PRODUCTS 064087 144.97 I-003479 10 -5-111-901-00 OFFICE SUPPLI ATOMIC CLOCKS 064087 69.99 I-003979 10 -5-111-901-00 OFFICE SUPPLI FIRST AD, PAPER PRODUCTS ETC 064087 0.00 I-006925 10 -5-111-322-00 EMPLOYEE INCE GRAD. CELEBRATION - MILES 069087 26.19 I-008031 10 -5-111-321-00 PUBLIC RELATI COOKIES 064087 5.68 I-008031 10 -5-111-401-00 OFFICE SUPPLI BINDERS 069087 29.62 I-008652 10 -5-111-901-00 OFFICE SUPPLI FILE FOLDERS, COPY PAPER 069087 115.08 I-009703 10 -5-111-901-00 OFFICE SUPPLI BINDERS AND OFFICE SUPPLIES 064087 255.17 99-00082 DATAMAX I-781262 99-00111 MISSOURI LOCAL GOVERNME Z-2005060368 99-00113 CITY OF RIVERSIDE I-2005060370 I-2005060370 I-2005060370 I-2005060370 I-2005060370 I-2005060370 99-00116 ARMSTRONG TEASDALE LLP I-923979 I-923980 99-00158 NPG NEWSPAPERS, INC. I-5025204 99-00216 VAN HOECKE CONTRACTING I-20179 I-20290 99-00256 RIVERSIDE CHAMBER OF I-2005052952 99-00297 SOLI PRINTING I-29889 99-00336 PLATTE COUNTY-EDC I-2005052953 99-00903 GREENHAVEN SOD fi I-3239 10 -5-111-306-00 COPY MACHINE MONTHLY EXCESS 069059 135.38 10 -5-111-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 069073 2,129.21 10 -5-111-233-00 TELEPHONE PETTY CASH RECEIPTS 064039 19.87 10 -5-111-303-00 POSTAGE PETTY CASH RECEIPTS 064039 14.80 10 -5-111-320-00 TRAV/TRAIN/SE PETTY CASN RECEIPTS 064039 8.69 10 -5-111-321-00 PUBLIC RELATI PETTY CASH RECEIPTS 069039 96.10 10 -5-111-322-00 EMPLOYEE INCE PETTY CASH RECEIPTS 069039 10.05 10 -5-111-325-00 MISCELLANEOUS PETTY CASH RECEIPTS 069039 993.96 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 064027 4,636.30 10 -5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES 069027 4,298.40 10 -5-111-301-00 ADVERTISING PARKS MAINT. WORKER AD 064100 58.90 10 -5-111-478-00 REPAIR/MAINT: AIR SENSOR REPLACEMENT 069103 493.63 10 -5-111-978-00 REPAIR/MAINT: DAMPER MOTOR REPLACEMENT 069103 358.00 10 -5-111-319-00 DUES & MEMBER ANNUAL DUES 2005-2006 069086 155.00 10 -5-111-321-00 PUBLIC RELATI DOOR HANGERS - HIGH DR CLOSED 069094 10 -5-111-319-00 DUES fi MEMBER QUARTERLY LUNCHEON 5/10/OS 069082 10 -5-111-321-00 PUBLIC RELATI MULCH - LEVEE DEDICATION 064049 78.00 60.00 24.00 ~. t 1 7~ 1 - j 6{03/2005.11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 , 00279 Regular Payments PACKET: VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00522 BRUCE D. CULLEY, CPA, P L-3618 10 -5-111-202-00 CITY AUDITOR AUDIT 6/30/04 YEAR END 069035 10,500.00 99-00529 OFFICE MACHINE MART I-205303 10 -5-111-473-00 REPAIR/MAINT. TRAINING - FOLLOW ME PHONES 069079 74.00 99-00571 SMITH AUD2O VISUAL I-1188 10 -5-111-473-00 REPAIR/MAINT. REPLACE DEFECTIVE CAMERA 069093 805.00 99-00693 THE BUKATY AGENCY, INC. I-3166 10 -5-111-323-00 PAYROLL - PAY MONTHLY ADMIN. FEE MAY 2005 069097 125.00 99-00798 MILLER PAVING CONSTRUCT I-APP 1 10 -5-111-478-00 REPAIR/MAINT: CH SIGN FOOTING 064071 2,750.00 DEPARTMENT 1 11 ADMINISTRATION TOTAL: 35,159.26 i. .i P 7 i ~ , .~ ., ~ ~. 6/,03/2005.11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM A ~~~ma~~~~~~~~~~~~~~~eee:~s~~~~~ G/L ~~~~e~~ ACCOUNT NAME ~~:s~~~~~~~~~~~ DESCRIPTION ~~~m~e~~~ee~~~~~~~~~~~«~~~~~~~~~~~~~~~~~~~~~ CHECKA ~~~~~~~~~~~~ AMOUNT ~saa:a~~~~~~ ~~~~~~~~~a 99-00012 MARCIT-HUMANA I-2005060261 10 -5-215-173-00 HEALTH INSURA JUNE 2005 PREMIUM 064065 656.00 99-00032 SBC I-8165057916-6/05 10 -5-215-233-00 TELEPHONE COURT PAY PHONE 6/18/05 069088 52.63 99-00050 VISION SERVICE PLAN (IC I-2005060371 10 -5-215-176-00 VISION INSURA JUNE 2005 PREMIUM 064105 17.02 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-215-179-00 DENTAL INSURA JUNE 2005 INSURANCE PREMIUM 064063 68.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-215-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 9.25 99-00060 BD OF POLICE COMMISSION I-M010380 10 -5-215-239-00 ALERT ENTRIES APRIL 2005 ALERT - COURT 064032 100.23 99-00111 MISSOURI LOCAL GOVERNME I-2005060368 10 -5-215-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 069073 328.81 99-00113 CITY OF RIVERSIDE I-2005060370 10 -5-215-320-00 TRAV/TRAIN/SE PETTY CASH RECEIPTS 064039 104.96 99-00299 TAN-TAR-A RESORT I-420679 10 -5-215-320-00 TRAV/TRAIN/SE ROSE - SEMINAR 069095 387.28 99-00590 ERIKA GRAHAM I-2005060156 10 -5-215-206-00 PROFESSIONAL MAY 2005 INTERPRETING SERVICE 064093 100.00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,829.18 6/03/2005 11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 5 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00001 VISA-CARD CENTER I-2005060265 10 -5-220-489-00 REPAIR S MAIN 3 TON JACK 069104 69.99 I-2005060265 10 -5-220-311-00 POLICE SERVIC TACTICAL CARRIER 069109 139.95 I-2005060265 10 -5-220-445-00 UNIFORMS TACH VEST 064104 27.40 I-2005060265 10 -5-220-320-00 TRAV/TRAIN/SE LUNCHEONS 069109 92.41 99-00002 OFFICE MAX I-22514865 10 -5-220-401-00 OFFICE SUPPLI 2 DR CHERRY LATERAL FILE - DIS 069080 89.99 I-42296 10 -5-220-901-00 OFFICE SUPPLI P-TOUCH TAPE, XEROGRAPHIC 064080 169.92 99-00005 RED X I-15010302 10 -5-220-409-00 MISC SUPPLIES WIRE 069089 13.91 I-15011306 10 -5-220-409-00 MISC SUPPLIES WIRE fi WIRE TIES 069089 15.97 I-15012513 10 -5-220-477-00 REPAIR/MAINT: VEHICLE CLEANING SUPPLIES 069089 10.48 99-00006 GENUINE PARTS COMPANY I-828547 10 -5-220-477-00 REPAIR/MAINT: SOCKET 064047 6.99 99-00012 MARCIT-HUMANA I-2005060261 10 -5-220-173-00 HEALTH INSURA JUNE 2005 PREMIUM 069065 7,773.00 99-00031 KCPL SERVICE PMTS I-0974907585-5/OS 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH DR SIREN TO 5/19 064058 17.78 I-5362940130-5/05 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 5/19/05 064058 1,263.60 I-9999796859-5/OS 10 -5-220-230-00 ELECTRICITY 4500 NW NIGH DR TO 5/19/05 069058 193.27 99-00032 SBC I-8167411206-6/05 10 -5-220-233-00 TELEPHONE PS REG LINE TO 6/16/05 069088 95.42 I-8167412536-6/05 10 -5-220-233-00 TELEPHONE PUB. SAFETY MODEM 6/16/05 069088 54.17 99-00035 ATfiT I-0301700938001-6/05 10 -5-220-233-00 TELEPHONE MONTHLY SERVICE 069029 98.33 99-00036 MISSOURI GAS ENERGY I-2938811988-6/OS 10 -5-220-231-00 GAS - HEATING 9500 NW HIGH 5/25/05 069072 32.97 I-5503585952-6/05 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION RD 5/25/05 069072 108.78 99-00039 MARCIT AM.STERLING INS I-2005060260 10 -5-220-173-00 HEALTH INSURA JUNE 2005 INSURANCE PREMIUM 064069 359.00 99-00050 VISION SERVICE PLAN (IC I-2005060371 10 -5-220-176-00 VISION INSURA JUNE 2005 PREMIUM 064105 32.86 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-220-179-00 DENTAL INSURA JUNE 2005 INSURANCE PREMIUM 069063 868.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-220-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 185.00 T. .. , 7 n 7i i . _ T ~. 6!03/2005 '11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # ~~e~~~~~~~~~ G/L ~~~~~~~~as ACCOUNT NAME es~~~~~~~~~~~~e DESCRIPTION ~~aaaae~e~~~~~~~~~~~~~~a~~~=~~s~~~~~~~~~am~~se CHECK# ~~~~~~~~~~~ AMOUNT svanes:~~as~e e~aasa=se 99-00059 ~~~~~~~~~~~~e~~~e SAM'S CLUB DIRECT I-002518 10 -5-220-402-00 JANITORIAL SU JANITORIAL, PAPER PRODUCTS 069087 79.02 I-002518 10 -5-220-909-00 EXPENDABLE SU KITCHEN SUPPLIES 064087 17.28 99-00077 KC WIRELESS INC I-17933 10 -5-220-473-00 REPAIR d MAIN MOVE EQUIPMENT 97 TO 98 069057 188.73 99-00082 DATAMAX I-784822 10 -5-220-306-00 COPY MACHINE MONTHLY EXCESS 069059 41.68 I-789823 10 -5-220-306-00 COPY MACHINE MONTHLY BASE RATE 064059 34.00 99-00095 PUBLIC SAFETY CENTER IN I-73990 10 -5-220-909-00 MISC SUPPLIES 9 BATTERIES - HT 1250 750 1550 069083 148.95 99-00106 THOROUGHBRED I-189609 10 -5-220-977-00 REPAIR/MAINT: 2 WHEEL NUTS 064099 3.92 99-00111 MISSOURI LOCAL GOVERNME I-2005060368 10 -5-220-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 064073 7,723.98 I-2005060368 10 -5-220-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 069073 219.76 99-00118 ADVANCE AUTO PARTS I-07263 10 -5-220-977-00 REPAIR/MAINT: IDLER PULLEY 064020 14.49 I-08997 10 -5-220-477-00 REPAIR/MAINT: WHEEL BOLT 064020 2.96 I-08903 10 -5-220-477-00 REPAIR/MAINT: IDLER PULLEY 069020 19.49 I-08916 10 -5-220-977-00 REPAIR/MAINT: BELT TENSIONER 069020 37.71 99-00139 GOODYEAR AUTO SERVICE C I-086397 10 -5-220-477-00 REPAIR/MAINT: 9 TIRES - PUB. SAFETY 069048 219.80 I-086785 10 -5-220-489-00 REPAIR & MAIN TIRES - BALANCE ALIGN 069096 252.60 99-00140 HOME DEPOT CRC I-9176716 10 -5-220-478-00 REPAIR/MAINT: FLOOR PAINT - HOLDING CELLS 064051 83.59 99-00158 NPG NEWSPAPERS, INC. I-5023319 10 -5-220-301-00 ADVERTISING ( DISPATCHER AD 5/7/05-5/19/05 064100 212.01 99-00186 MASTER-TECH AUTOMOTIVE I-51203 10 -5-220-477-00 REPAIR/MAINT: A/C CHECK - FREON 064066 61.09 99-00219 MCGUIRE LOCK fi SAFE I-069600 10 -5-220-978-00 REPAIR/MAINT: SWITCH 064067 120.00 99-00291 IPMA C-29109373 10 -5-220-317-00 OTF EXPENSE RETURN ONE TEST 069054 10.00- I-29104049 10 -5-220-317-00 OTF EXPENSE EXAMS - POLICE SUPERVISOR 069059 117.50 99-00265 LIGHT BULBS ETC INC I-02087585 10 -5-220-978-00 REPAIR/MAINT: PUBLIC SAFETY 064061 58.76 6/03/2005'11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 7 ~}SCKET: 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00325 ALAMAR UNIFORMS C-193089-80 10 -5-220-495-00 UNIFORMS SNIRT AND PANTS - SAMPLES 069022 169.97- I-193084 10 -5-220-945-00 UNIFORMS SHIRT fi PANTS - SAMPLES 069022 169.97 I-197392 10 -5-220-445-00 UNIFORMS RAINCOAT-COLLINS 064022 109.99 I-196037 10 -5-220-445-00 UNIFORMS RAINCOAT - PAYNE 064022 119.99 I-198182 10 -5-220-995-00 UNIFORMS PATCHES - SKINROOD 064022 3.50 I-198193 10 -5-220-495-00 UNIFORMS SHIRTS - POINDEXTER 069022 75.50 I-198199 10 -5-220-495-00 UNIFORMS SHIRT PATCHES - SKINROOD 064022 79.00 I-198196 10 -5-220-495-00 UNIFORMS BELT KEEPER - SKINROOD 064022 14.00 99-00913 ALL STAR AWARDS fi I-202595 10 -5-220-311-00 POLICE SERVIC SIGNS - DEA TASK FORCE 069029 19.00 99-00953 U-GENE'S DELI I-2005-121 10 -5-220-321-00 PUBLIC RELATI PROMOTIONAL INTERVIEWS 064068 60.00 99-00975 FILGER OIL CO. I-20 10 -5-220-477-00 REPAIR/MAINT: CAR WASHES - APRIL 2005 069095 225.00 99-00519 ALL ABOUT SHIPPING I-2539 10 -5-220-303-00 POSTAGE SHIPPING - IPMA-HR 069023 5.91 99-00559 NATW I-MO279 10 -5-220-319-00 DUES fi MEMBER MEMBERSHIP RENEWAL 069077 25.00 99-00577 MISSOURI POLICE CHIEFS I-3159 10 -5-220-317-00 OTF EXPENSE SELF TESTS - ENTRY LEVEL 064074 71.35 99-00737 LEIBRANDS RIVERSIDE AUT I-57669 10 -5-220-477-00 REPAIR/MAINT: BRAKE WORK 069060 398.17 I-57671 10 -5-220-477-00 REPAIR/MAINT: DOOR ARM REST 069060 20.50 99-00745 GATEWAY SAFETY PRODUCTS I-13339 10 -5-220-477-00 REPAIR/MAINT: 30 MINUTE NO SPIKE FUSES 064046 539.00 _________ ____________________________ __________ ________________ DEPARTMENT 2 _______________ 20 PUBLIC SAFETY ____________________________ TOTAL: ______________ 22,861.37 ____________ R. .r n 7r ~ . T ~. 6 /03/2005'11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: S PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT ~_a~ ~~ ~~~~~~~~~ 99-00012 _~~~~a~ee~e~a:~~~~~~~~~s~am~~ MARCIT-HUMANA ~~~e~~~~m~ ~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~a~~~~~~~~~ ~~~a~ ~ I-2005060261 10 -5-222-173-00 HEALTH INSURA JUNE 2005 PREMIUM 064065 1,968.00 99-00039 MARCIT AM.STERLING INS I-2005060260 10 -5-222-173-00 HEALTH INSURA JUNE 2005 INSURANCE PREMIUM 064069 708.00 99-00050 VISION SERVICE PLAN (IC I-2005060371 10 -5-222-176-00 VISION INSURA JUNE 2005 PREMIUM 069105 24.99 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-222-179-00 DENTAL INSURA JUNE 2005 INSURANCE PREMIUM 069063 217.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-222-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 46.25 99-00060 BD OF POLICE COMMISSION I-M010379 10 -5-222-238-00 EQUIP.RENTAL APRIL 2005 ALERT 069032 551.53 99-00111 MISSOURI LOCAL GOVERNME I-2005060368 10 -5-222-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 069073 1,359.15 99-00125 COMMENCO I-805359 10 -5-222-973-00 REPAIR 6 MAIN RADIO EQUIPMENT - MAINTENANCE 064090 82.50 99-00215 NETSTANDARD, INC I-109966 10 -5-222-973-00 REPAIR & MAIN REPLACE DISK READER 069078 158.00 99-00751 EXECUTIVE POLYGRAPH SER I-2005060269 10 -5-222-315-00 EMPLOYEE PHYS PRE EMPLOYMENT - MONTGOMERY 069099 200.00 99-00752 SKC COMMUNICATION PRODU 2-1227132 10 -5-222-473-00 REPAIR 6 MAIN BATTERY PACK 069092 51.75 _________ ____________________________ ___________ _______________ DEPARTMENT 222 COMMUNICATIONS _____________________________________________ TOTAL: ____________ 5,367.12 ____________ 6/03/2005.11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00001 VISA-CARD CENTER I-2005060265 10 -5-225-324-00 POLICE/FIRE T GATORADE - FIRE 069109 19.89 99-00005 RED X I-15012662 10 -5-225-473-00 REPAIR fi MAIN GAS CAN 069084 4.85 99-00139 GOODYEAR AUTO SERVICE C I-087029 10 -5-225-977-00 REPAIR/MAINT: 2 TIRES 069098 211.26 99-00191 H O T I-33701 10 -5-225-973-00 REPAIR fi MAIN LAMP MODULE 069050 11.25 99-00150 MURPHY TRANSPORTATION I-0011407 10 -5-225-977-00 REPAIR/MAINT: WATER LEAK REPAIRS 064076 188.46 99-00339 UNIVERSITY OF MO I-EC019357 10 -5-225-324-00 POLICE/FIRE T SUMMER FIRE SCHOOL - LEE 069102 175.00 99-00350 INT'L ASSOC. FIRE CHIEF I-77786 10 -5-225-319-00 DUES fi MEMBER MEMBERSHIP DUES 069053 195.00 99-00519 ALL ABOUT SHIPPING I-2565 10 -5-225-973-00 REPAIR fi MAIN POSTAGE 069023 33.92 99-00713 MICHAEL COSTANZO I-2005060257 10 -5-225-995-00 UNIFORMS UNIFORM RIBBONS 064069 13.63 I-2005060369 10 -5-225-977-00 REPAIR/MAINT: REIMB. RED X - KEY 069069 2.23 99-00747 MID-MINNESOTA WIRE fi MF I-500606 10 -5-225-977-00 REPAIR/MAINT: SCBA BOTTLE SHELF WELDMENT 069070 119.00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 968.94 6/03/2005'11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR ~~s~~~~~~ NAME ITEM # ~~~~~~~ese~~~~~~~~~~~m~~m~~~~~~~~~ G/L ~~e: ACCOUNT NAME .~~e~~~~~~~~~~~~ DESCRIPTION CHECK# AMOUNT 99-00006 GENUINE PARTS COMPANY ~»~~~~~~~~~~~e ~~~~~~~~~~~~~~eeas~a~~~~~~~~~~~ ~m~~e~~~~~~ ~~~~~:~:~~~~ I-827583 10 -5-330-477-00 REPAIR/MAINT: HOSE AND ANTIFR2E 069097 34.80 I-828694 10 -5-330-977-00 REPAIR/MAINT: OIL FILTER 069047 2.19 99-00009 AL BOWMAN & SON'S S.O.S I-003151 10 -5-330-478-00 REPAIR/MAINT: SERVICE CALL, LOCK, KEYS 069021 185.40 99-00012 MARCIT-HUMANA I-2005060261 SO -5-330-173-00 HEALTH INSURA JUNE 2005 PREMIUM 064065 1,096.00 99-00013 AUGUSTINE EXTERMINATORS I-561936 10 -5-330-978-00 REPAIR/MAINT: PUBLIC WORKS QTRLY SERVICE 064030 68.00 99-00031 KCPL SERVICE PMTS I-1921098995-5/OS 10 -5-330-242-00 CITY WIDE STR 9702 NW HIGH DR. TO 5/19/05 069058 96.58 I-8507743295-5/OS 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE DR TO 5/19/0 069058 330.39 I-9764733731-5/OS 10 -5-330-242-00 CITY WIDE STR 4423 NW INDIAN LN TO 5/19/05 064058 11.18 99-00032 SBC I-8167913908-6/05 10 -5-330-233-00 TELEPHONE PUB WORKS REG LINE 6/16/05 064088 53.02 99-00035 AT6T I-0301700938001-6/05 10 -5-330-233-00 TELEPHONE MONTHLY SERVICE 069029 29.17 99-00036 MISSOURI GAS ENERGY I-0270750966-6/05 10 -5-330-231-00 GAS 9200 NW RIVERSIDE DR 5/25/05 064072 51.29 99-00098 2EP MFG. CO I-50440976 10 -5-330-902-00 JANITORIAL SU CLEANING PRODUCTS 069107 63.07 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-330-179-00 DENTAL INSURA JUNE 2005 INSURANCE PREMIUM 064063 190.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-330-175-00 LIFE INSURANC DONE 2005 PREMIUM 064056 37.00 99-00054 SAM'S CLUB DIRECT I-003479 10 -5-330-909-00 MISC SUPPLIES BATTERIES 069087 29.61 I-003979 10 -5-330-902-00 JANITORIAL SU PAPER PRODUCTS 069087 15.46 99-00089 MOBILFONE I-2053905-6/05 10 -5-330-236-00 PAGER RENTAL SERVICE TO 6/24/05 064075 14.97 99-00111 MISSOURI LOCAL GOVERNME I-2005060368 10 -5-330-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 064073 987,56 99-00196 THE WORK ZONE INC I-9631 10 -5-330-929-00 SIGNAGE SIGNAGE - REDX 064098 89.00 __________ __________________________________ ____ _______________ DEPARTMENT 33 ________________ 0 PUBLIC WORKS TOTAL: __________________________________________ 3,329.69 ___________ ~. .. r n ~r ~ . _ t ~. 6•/03/2005'11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM R G/L ACCOUNT NAME ~~~eas~mv DESCRIPTION ~~~~~~~~~~~~~~~~~ ~~~~~~ CHECKS ~~se~:~~:__»~~~~~~~ AMOUNT ~~~~~~~~~~~~ ~~~~~~~~~s~em~~~~a~~»~~~~~~~~~~~~~~~~~~~ 99-00031 KCPL SERVICE PMTS ~~~~~~~~~~~~~~~~~eve~e ~m~as I-8790615980-5/OS 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 5/19/05 064058 648.50 99-00036 MISSOURI GAS ENERGY I-6727988601-5/OS 10 -5-333-231-00 GAS 3050 NW VIVION RD TO 5/19/05 069072 75.68 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 729.18 R .. .T n 7i ~ . _ ~. 6/03/2005'11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-3702257090-5/OS 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 5/19/05 069058 79.79 I-7556987111-5/OS 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PARKWAY 5/20/05 069058 427.50 99-00032 SBC I-8167916154-6/05 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 6/16/05 069088 83.37 99-00059 SAM'S CLUB DIRECT I-003479 10 -5-335-909-00 MISC SUPPLIES TRASH BAGS - PARKS 069067 29.72 99-00111 MISSOURI LOCAL GOVERNME I-2005060368 10 -5-335-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 069073 291.95 99-00347 BEST PORTABLE TOILETS I-1995 10 -5-335-238-00 EQUIPMENT REN PORT. TOILET RENTAL MAY 2005 064033 75.00 99-00798 MILLER PAVING CONSTRUCT I-APP 1 10 -5-335-478-01 REPAIR/MAINT: EH YOUNG ACCESS SLAB REPLAC 069071 5,289.50 _________ ________________________________ _______ _______________ DEPARTMENT 335 PARKS ____________________________________________ TOTAL: _____________ 6,276.83 ___________ ~. .. , .T n 7 i' ~ , _ .~ ~. 6/03/2005 11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-HUMANA I-2005060261 10 -5-340-173-00 HEALTH INSURA JUNE 2005 PREMIUM 069065 985.00 99-00031 KCPL SERVICE PMTS I-8555870016-OS/OS 10 -5-340-230-00 ELECTRICITY 9998 NN HIGH DR TO 5/19/05 069058 661.69 99-00032 SBC I-8165877801-6/05 10 -5-390-233-00 TELEPHONE COMMON. CTR PAY PHONE 064088 52.63 I-8167919172-6/05 10 -5-340-233-00 TELEPHONE COMMON. CTR REG LINE 6/16/05 064088 45.92 99-00035 ATST I-0301700938001-6/OS 10 -5-340-233-00 TELEPHONE MONTHLY SERVICE 064029 24.16 99-00036 MISSOURI GAS ENERGY I-0953776540-6/05 10 -5-390-231-00 GAS - HEATING 4500 NW HIGH DR A 5/25/05 069072 156.55 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-390-179-00 DENTAL INSURA DONE 2005 INSURANCE PREMIUM 069063 95.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-340-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 18.50 99-00059 SAM'S CLUB DIRECT I-007041 10 -5-390-321-00 PUBLIC RELATI PARKHILL SO. COMMON. SERV 064087 42.65 99-00111 MISSOURI IACAL GOVERNME I-2005060368 10 -5-390-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 069073 493.13 99-00113 CITY OF RIVERSIDE I-2005060370 10 -5-340-321-00 PUBLIC RELATI PETTY CASH RECEIPTS 069039 75.00 99-00190 HOME DEPOT CRC I-9215660 10 -5-390-981-00 LANDSCAPE REP MULCH FOR COPII9UN. CTR. 069051 21.58 I-9233904 10 -5-390-981-00 LANDSCAPE REP MULCH FOR COMMON. CTR. 064051 61.79 99-00158 NPG NEWSPAPERS, INC. I-5022502 10 -5-390-301-00 ADVERTISING CITY WIDE GARAGE SALE AD 064100 17.00 99-00312 LORI RARDEEN I-2005060258 10 -5-340-301-00 ADVERTISING CITY WIDE GARAGE SALE AD 069062 27.95 99-00999 AMERICAN SIGN SPEC. CO I-2909 10 -5-390-321-00 PUBLIC RELATI GARAGE SALE SIGNS 069025 120.00 __________ __________________________________ ____ _______________ DEPARTMENT 340 COMMUNITY CENTER _____________________________________________ TOTAL: _____________ 2,897.95 ___________ ~. ., 7 P 7f ~ . ., T ~. 6/03/2005 11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15012907 10 -5-345-409-00 MISC.SUPPLIES POOL SUPPLIES 069084 8.92 I-15012938 10 -5-345-909-00 MISC.SUPPLIES HARDWARE - POOL 069069 5.94 99-00024 EDWARDS CHEMICALS, INC I-69968 10 -5-345-411-00 CHEMICALS TEST KIT AND REAGENT 064042 96.53 I-71919 10 -5-345-411-00 CHEMICALS 250 GAL STEREX 069042 592.49 99-00032 SBC I-8167418530-6/OS 10 -5-345-233-00 TELEPHONE POOL PAY PHONE TO 6/16/05 064088 52.63 99-00091 REEVES-W IEDEMAN COMPANY I-2994383 10 -5-395-978-00 REPAIR/MAINT: SLOAN CLOSET KIT - POOL 069085 30.49 I-2945681 10 -5-395-973-00 REPAIR/MAINT: 1/2 PIPE THREAD - POOL 069085 30.75 I-2999784 10 -5-395-478-00 REPAIR/MAINT: REGULATOR HOLDER 064085 27.35 99-00048 ZEP MFG. CO I-50940976 10 -5-395-902-00 JANITORIAL SU CLEANING PRODUCTS 064107 77.25 DEPARTMENT 3 45 CITY POOL TOTAL: 871.80 6/03/2005.11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00002 OFFICE MAX I-07698 10 -5-818-401-00 OFFICE SUPPLI FILE TOTE, COLOR TABS, TRAY 064080 46.96 99-00012 MARCIT-HUMANA I-2005060261 10 -5-818-173-00 HEALTH INSURA JUNE 2005 PREMIUM 064065 930.00 99-00039 MARCIT AM.STERLING INS I-2005060260 10 -5-818-173-00 HEALTH INSURA JUNE 2005 INSURANCE PREMIUM 064064 257.00 99-00050 VISION SERVICE PLAN (IC I-2005060371 10 -5-818-176-00 VISION INSURA JUNE 2005 PREMIUM 064105 15.84 99-00051 MARCIT - DELTA DENTAL I-2005060262 10 -5-818-174-00 DENTAL INSURA JUNE 2005 INSURANCE PREMIUM 069063 122.00 99-00052 KANSAS CITY LIFE INS. C I-2005060263 10 -5-818-175-00 LIFE INSURANC JUNE 2005 PREMIUM 069056 27.75 99-00059 SAM'S CLUB DIRECT I-003860 10 -5-818-401-00 OFFICE SUPPLI CHAIR, MAT, DESK - INTERN 069087 369.97 I-008652 10 -5-818-401-00 OFFICE SUPPLI FILE FOLDERS, COPY PAPER 069087 29.71 99-00111 MISSOURI LOCAL GOVERNME I-2005060368 10 -5-818-172-00 LAGERS BENEFI MAY 2005 CONTRIBUTION 064073 605.98 99-00113 CITY OF RIVERSIDE I-2005060370 10 -5-818-320-00 TRAV/TRAIN/SE PETTY CASH RECEIPTS 069039 178.00 99-00116 ARMSTRONG TEASDALE LLP I-923981 10 -5-618-206-00 PROFESSIONAL PLANNING 6 ZONING 069027 767.00 99-00161 WALKER I-5760 99-00199 CHICAGO TITLE INSURANCE I-200519599 99-00750 BRENT MILES I-2005060259 10 -5-818-995-00 UNIFORMS 10 UNIFORM SHIRTS 064106 126.80 10 -5-818-206-00 PROFESSIONAL RESIDENTIOAL INFORM. REPORT 064038 10 -5-818-320-00 TRAY/TRAIN/SE REIMS. HOTEL 5/24/05 064034 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: 125.00 216.35 3,807.86 VENDOR SET 10 GENERAL FUND TOTAL: 84,034.18 ~. .. .T 11 1 i 1 , _ ,. T ~. 6/'03/2005'11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00059 SAM'S CLUB DIRECT I-007310 20 -5-111-719-00 COMMUNICATION LEVEE DEDICATION LUNCHEON 069087 370.52 99-00105 TRANSYSTEMS CORPORATION I-0000687389 99-00116 ARMSTRONG TEASDALE LLP I-923602 I-923686 I-923977 I-923960 DEPARTMENT 111 ADMINISTRATION 20 -5-111-768-00 RIVERSIDE HOR VAN DE POPLIER TO 9/29/05 064101 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQ 069027 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 069027 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS PROJECT 069027 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 064027 TOTAL: .. 7 94,344.79 501.50 1,093.00 8,997.19 3,683.35 108,990.35 6/03/200 11:42 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: ~ 00279 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CRECK# AMOUNT ~~~~~~~~~~ea~~~~~~~~ea~~~~~~~~_~vas~~~~s__~~~~~~~~a_~~~~~~~~~_ma~~~~~~~s~s~~~~~~~se~~~~~~~~~m~~e~~~~~~~~v~=a~~~~~~~~~_~a~~~~~~~~~_~~ 99-00798 MILLER PAVING CONSTRUCT I-APP 1 20 -5-220-761-00 PUBLIC SAFETY STAIRS - NEW 069071 1,308.00 99-00749 BSC STEEL, INC. I-865601 20 -5-220-761-00 PUBLIC SAFETY DETENTION DOORS, LOCKS, STOPS 064036 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 8,940.00 10,248.00 ~, 7 n 7f ~, .. 7 6/03/2005' 11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00279 Regular payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00123 BUCHER, WILLIS fi RATLIF I-20090111.01-000015 20 -5-330-518-13 GATEWAY/VIVID PROF. SER. NW GATEWAY 069037 3,000.00 99-00523 DENNIS JOHNSON CONST. I I-APP 3 20 -5-330-518-19 GATEWAY STORM NW GATEWAY THROUGH 5/25/05 069091 89,326.98 99-00613 SEAL-O-MATIC PAVING CO. I-APP 1-20050551 20 -5-330-523-00 HIGH DRIVE NW HIGH DRIVE RECONSTRUCTION 069091 62,199.92 99-00746 J. M. FAHEY CONSTRUCTIO I-APP 1 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY ROAD IMPROVE 064055 91,301.28 99-00748 MILLER PAVING CONSTRUCT I-APP 1 20 -5-330-565-00 CURB WORK BY STREET 064071 119,572.15 I-APP 1 20 -5-330-560-00 STREET CONTRA ASPHALT PATCHING MILL & OVERLA 064071 37,869.48 DEPARTMENT 330 PUBLIC WORKS TOTAL: 903,219.81 6h03/2005'11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00279 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR ~~~~~~~a~ NAME ITEM N ~~~~~e~~~~~~e~~~~~~~-~~~~~~aa~ G/L ~~~~~~~~~ ACCOUNT NAME ~~s~~~~~~~ DESCRIPTION CHECKA AMOUNT 99-00357 PATTI BANKS ASSOCIATES ~_... ._~~~~~~~~v~~~~e~~~~~~~~~:~~~~~se~~~~~~ee~~~~~~~~_e~~~~~ ~~me~~~~~aa. I-P03047-6 20 -5-335-735-00 LINE CREEK TR LINE CREEK TRAIL - APRIL 2005 064081 1,077.75 DEPARTMENT 335 PARKS TOTAL: 1,077.75 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 523,535.91 6/03/2005'11:92 AM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 20 PACKET: • 00279 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM X G/L ACCOUNT NAME DESCRIPTION CHECKX AMOUNT 99-00520 BALL POWER EQUIPMENT LL I-12101 30 -5-330-751-00 EQUIPMENT WATER PUMP 069031 1,219.00 99-00669 APACHE HOSE 6 BELTING C I-0994694 30 -5-330-751-00 EQUIPMENT PVC FOR NEW WATER PUMP 069026 183.79 DEPARTMENT 330 PUBLIC WORKS TOTAL: 1,902.79 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,902.79 REPORT GRAND TOTAL: 608,972.83 ~ .. .~ _il li ~ . _ .. T ~.