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HomeMy WebLinkAbout2005-051 - Bill Payr BILL N0.2005-51 ORDINANCE N0.2005-51 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 $317,743.53 PASSED THIS 21ST DAY OF JUNE 2005. ATTES ~ ,~~~ YOR ~. TOTALS FOR EACH DEPARTMENT- June 21.2005 GENERAL EXPENSE ADMINISTRATION 53,976.05 COURT 1,162.53 PUBLIC SAFETY 55,187.53 COMMUNICATIONS 866.77 FIRE 5,182.04 PUBLIC WORKS 26,732.10 CITY ANNEX 52.48 PARKS 2,828.26 COMMUNITY CENTER 4,654.16 CITY POOL 1,454.75 COMMUNITY DEVELOPMENT/CODES 2,640.81 General Expense Total: 154,737.48 CAPITAL IMPROVEMENT EXPENSE Administration 130.89 Public Safety Public Works 159,651.28 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 159,782.17 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 2,911.88 Communications Fire Public Works Parks 312.00 Community Center Community Development/Codes Capital Equipment Total: 3,223.88 TOTAL BPO # 2005-51 317,743.53 6/2212005 i. 7 ¶ .1f. I , .. .. T ~. 6/17/2005 12:27 PM VENDOR SET :'99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 110 ELECTED OFFICIALS INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # 99-00099 MARCIT - WC PREMIUM I-66979 REGULAR DEPARTMENT PAYMENT REPORT G/L ACCOUNT NAME DESCRIPTION CHECK # 10 5-110-178-00 WORKMEN'S COM: MARCIT - WC PREMIUM 064198 DEPARTMENT 110 ELECTED OFFICIALS TOTAL: PAGE: 1 BANK: ALL AMOUNT 199.28 149.28 ~. .1 n 7i f. ~ . _ .. T 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR S,ET :'99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 6/19/2005 TH RU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME e__~a_~e~»~ DESCRIPTION ~~~~~~~~~~~a~__°~~~a~ CHECK # ~~~~~~~~~ AMOUNT ~~e~~~~__°_~6 _se»~~~~~ 99-00002 ~~~~~~e~e~~~am~~s_v~~~~ OFFICE MAX ~~~~~~~~~~~~~~~a~_s I-23836 a~~~~ 10 ~~~~~~~~~~~~~~~ 5-111-401-00 e~~~e OFFICE SUPPLI: PAPER ROLL, SCRATCH 069161 39.57 99-00005 RED X I-15014375 10 5-111-478-00 REPAIR/MAINT:: KEY 064169 1.39 99-00019 COWELL INSURANCE GROUP I-27115 10 5-111-217-00 BUILDING INSU: COMMERCIAL PROPERTY 064194 23,183.00' 99-00019 COWELL INSURANCE GROUP I-27115 10 5-111-217-00 BUILDING INSU: INLAND MARINE 064194 3,599.00 99-00019 COWELL INSURANCE GROUP I-27115 10 5-111-221-00 FIDELITY BOND: ROSE, RUSICK, PUB. D 069194 333.00 99-00022 COLUMBIA INSURANCE GRO I-2005061785 10 5-111-215-00 LIABILITY INS: FIRE 6 ALLIED LINES 069193 1,462.00 99-00032 SBC I-8165849775-6/05 10 5-111-233-00 TELEPHONE ADMIN MODEM TO 6/29/ 064173 45.55 99-00032 SBC I-8167961263-6/05 10 5-111-233-00 TELEPHONE CITY ADMIN. FAX LINE 064173 45.55 99-00034 AT&T I-8167913993-6/05 10 5-111-233-00 TELEPHONE MONTHLY SERVICE 064119 28.18 99-00090 NATIONAL NETWORK SERV. I-8963 10 5-111-979-00 COMPUTER MAIN: PREHILLED HOURS 064157 925.00 99-00043 SBC LONG DISTANCE I-803565468-6/05 10 5-111-233-00 TELEPHONE MONTHLY SERVICE 064175 29.65 99-00047 TECHNOLOGY SERV.BUREAU I-19997 10 5-111-976-00 COMPUTER SOFT: MAY 2005 TAX REPORT 069179 35.00 99-00099 MARCIT - WC PREMIUM I-66974 10 5-111-178-00 WORKMEN'S COM: MARCIT - WC PREMIUM 064198 5,973.69 99-00059 SAM'S CLUB DIRECT I-4878 10 5-111-321-00 PUBLIC REI.ATI: CHAMBER LUNCHEON 069172 259.42 99-00059 SAM'S CLUB DIRECT I-4969 10 5-111-321-00 PUBLIC REI.ATI: CHAMBER LUNCHEON 069172 30.28 99-00054 SAM'S CLUB DIRECT I-7971 10 5-111-901-00 OFFICE SUPPLI: DVD CASE, PROMO CERE 069172 6.92 99-00069 DEFFENBAUGH DISPOSAL S I-3931760 10 5-111-478-00 REPAIR/MAINT:: MONTHLY SERVICE 064128 69.28 99-00067 FLEET SERVICES I-7636213 10 5-111-991-00 VEHICLE OIL S: MAY 2005 FUEL PURCHA 069133 130.93 99-00070 GEORGE BUTLER ASSOC.IN I-20273 10 5-111-206-00 PROFESSIONAL MITIGATION WETLANDS 069136 1,730.00 99-00082 DATAMAX I-786706 10 5-111-306-00 COPY MACHINE CITY HALL COPIER BAS 069197 25.00 99-00082 DATAMAX I-791726 10 5-111-306-00 COPY MACHINE MONTHLY EXCESS 069197 107.73 99-00086 MISSOURI AMERICAN WATE I-3509139642-6/05 10 5-111-232-00 WATER 2950 NW VIVION RD DE 064159 225.89 99-00086 MISSOURI AMERICAN WATE I-3509165225-6/OS 10 5-111-232-00 WATER 2950 NW VIVION RD FI 064154 197.20 99-00087 NEXTEL - 760923318-019 I-760923318-6/05 10 5-111-235-00 CELL PHONES MONTHLY SERVICE fi EQ 069158 160.72 99-00195 KINKO'S I-0960000093982 10 5-111-325-00 MISCELLANEOUS: REIMS. - COPIES 069196 5.00 99-00154 PITNEY BOWES INC I-390569 10 5-111-303-00 POSTAGE METER RENTAL 7/16/05 064200 61.94 99-00167 RON RHINO ADVERTISING I-191761 10 5-111-305-00 PRINTING ANNOUNCEMENT ENVELOP 064171 389.97 T. T n 7f' ~ _ T i. 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 VEIODOR SET:'99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 6/19/2005 THRU 99/99/9999 PAY DATE RANGE: 6/19/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECK 8 AMOUNT s~m~as=aaa 99-00167 sa~sas_~aa~=sea~v~~~_~~ RON RHINO ADVERTISING ~~as~_..'°~°°_~~ I-191762 __~_°____ 10 _ee_aa_°__~_~_ 5-111-305-00 _vae___°____ams~ PRINTING ~_~=_e~~e~~~~~~~~~~~~ REGULAR ENVELOPES ~~~~~~~~~ 069171 ~~~~~~~~~~~~~~ 391.69 99-00189 HYVEE 81320 I-1695018 10 5-111-321-00 PUBLIC RELATI: CHAMBER LUNCHEON 069190 13.80 99-00189 HYVEE 81320 I-2991569 10 5-111-321-00 PUBLIC RELATI: FLOWERS - LOOKER, BE 069140 100.00 99-00236 DALE GARRISON I-2005061580 10 5-111-321-00 PUBLIC RELATI: SUMMER 2005 NEWLETTE 069124 930.00 99-00259 CNA SURETY I-060153897250 10 5-111-221-00 FIDELITY BOND: FIDELITY BOND - MILL 069192 100.00 99-00262 ICMA I-2005061790 10 5-111-319-00 DUES b MEMBER: 7/1/05 MEMBERSHIP - 064196 676.50 99-00264 LEAVENWORTH EXCAVATING I-OS-9020-4 10 5-111-325-00 MISCELLANEOUS: WALL REPAIR - INS. R 069198 8,800.00 99-00458 WESTERN MO CCFOA I-2005061791 10 5-111-319-00 DUES b MEMBER: DIVISION MEMBERSHIP 069185 10.00 99-00491 PATEK S ASSOCIATES LLC I-06-05-6 10 5-111-206-00 PROFESSIONAL LOBBYING - JUNE 2005 069164 3,095.83 99-00507 APWA I-2005061784 10 5-111-319-00 DUES & MEMBER: AGENCY MEMBERSHIP 069L91. 202.00 99-00521 CORPORATE CARE I-186522 10 5-111-319-00 LAB WORK (DRU: PRE EMPLOY TESTING - 069120 222.00 99-00529 OFFICE MACHINE MART I-205359 10 5-111-473-00 REPAIR/MAINT.: ADD VOICE & DATA LOC 069160 179.00 99-00591 IIMC I-2005061769 10 5-111-319-00 DUES S MEMBER: MEMBERSHIP - RUSICK 069197 100.00 99-00653 ENGINEERED RECOVERY SY I-285650 10 5-111-478-00 REPAIR/MAINT:: MONTHLY FEE 069131 6.25 99-00759 OFFICEMAX CONTRACT INC I-500363 10 5-111-475-00 COMPUTER UPGR: PRINTER 069162 999.99 DEPARTMENT 111 ADMINISTRATION TOTAL: 53,826.77 ~. . , .T n sr i . _ .. T ~.. 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4 VEIIDOR SET:"99 AP VENDOR LIST BANK: ALL FOND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT INVOICE DATE RANGE: 6/19/2005 THRU 99/99/9999 PAY DATE RANGE: 6/19/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ~e~~a~wv~~~~~~~e ~a~~~s~~~~~~~~~~ ITEM # ~~s~~a~~~~~~~~~e G/L ~ ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00099 MARCIT - WC PREMIUM I-66474 aaa~~~~ 10 ~~~~a~e:~~~~~~~ 5-215-178-00 ~~~~s~~~:..~~~~~~~~~~s~aasa~~~~~~~~~~ WORKMEN'S COM: MARCIT - WC PREMIUM ~~~~~s~e~~ 064198 ~~~~~~~~~~~aa 273.68 99-00085 MARK M FERGUSON - ATTO I-2005061683 10 5-215-204-00 PROSECUTING A: MAY MUNICIPAL PROSEC 069151 593.75 99-00159 PITNEY BOWES INC I-390569 10 5-215-303-00 POSTAGE METER RENTAL 7/16/05 064200 7.68 99-00538 KCMBA I-2005061793 10 5-215-319-00 DUES fi MEMBER: BAR DIRECTORY 069199 18.50 99-00549 THE LODGE OF FOUR SEAS I-7016823 10 5-215-320-00 TRAV/TRAIN/SE: LODGING - MCKEON SEM 069180 168.92 99-00590 ERIKA GRAHAM I-2005061682 10 5-215-206-00 PROFESSIONAL JUNE INTERPRETING SE 064132 100.00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,162.53 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 VENDOR $ET :' 99 AP VENDOR LIST BANK: ALL FUND : 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ~~~~~~~~~ 99-00002 ~~~~~~~~~~~~~~~~~~~~~~~~ OFFICE MAX ~~~~~~~~~~~~~~~~~~a I-29676 se~~~~ 10 a__a_a~ae~_ae~ 5-220-401-00 a»>~w~~~~~~~~~ OFFICE SUPPLI: ~~~~~~~~~s~~~~~~~e~~~~ USB HUB, EXPANDING F ~~~~~~sv~ 064161 a~~~~~~~~~~~~ 65.95 99-00002 OFFICE MAX I-29718 10 5-220-901-00 OFFICE SUPPLI: SNAGLESS FASTCAT PAT 064161 13.99 99-00005 RED X I-15014031 10 5-220-409-00 MISC SUPPLIES: KEY 069169 1.25 99-00006 GENUINE PARTS COMPANY I-829144 10 5-220-977-00 REPAIR/MAINT:: FILTERS - AIR AND OI 069135 29.51 99-00006 GENUINE PARTS COMPANY I-829178 10 5-220-977-00 REPAIR/MAINT:: HOSE CLAMP 069135 0.57 99-00029 KANSAS CITY STAR -ADS I-0508-0522 10 5-220-301-00 ADVERTISING (: DISPATCHER AD 069143 1,765.70 99-00040 NATIONAL NETWORK BERV. I-8963 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 069157 425.00 99-00049 MARCIT - WC PREMIUM I-66979 10 5-220-178-00 WORKMEN'S CON: MARCIT - WC PREMIUM 069198 47,182.40 99-00054 SAM'S CLUB DIRECT I-7971 10 5-220-321-00 PUBLIC RELATI: DVD CASE, PROMO CERE 064172 28.85 99-00067 FLEET SERVICES I-7581792 10 5-220-991-00 VEHICLE GAS S: MAY 2005 FUEL PURCHA 064133 2,170.90 99-00066 MISSOURI AMERICAN WATE I-3509165191-6/05 10 5-220-232-00 WATER 9500 HIGH DR FIRE TO 064154 194.39 99-00086 MISSOURI AMERICAN WATE I-3509171157-6/05 10 5-220-232-00 WATER 9500 HIGH DR DETEC T 064154 21.11 99-00086 MISSOURI AMERICAN WATE I-3510735892-6/05 10 5-220-232-00 WATER 2990 NW VIVION RD DE 064154 131.27 99-00086 MISSOURI AMERICAN WATE I-3510735917-6/05 10 5-220-232-00 WATER 2990 NW VIVION RD FZ 064154 65.48 99-00098 PSYCHLOGIC I-2005061581 10 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOYMENT - MON 064165 160.00 99-00126 CHILDREN'S MERCY H/C I-2005061579 10 5-220-314-00 LAB FEES LAB - POLICE SERVICE 064118 141.00 99-00139 GOODYEAR AUTO SERVICE I-087146 10 5-220-477-00 REPAIR/MAINT:: 8 TIRES - PUBLIC SAF 064137 505.52 99-00159 PITNEY BOWES INC I-390569 10 5-220-303-00 POSTAGE METER RENTAL 7/16/05 064200 30.72 99-00162 NEXTEL-926543315 I-426543315-6/05 10 5-220-235-00 CELL PHONES 5/6/05-6/5/05 SERVIC 069159 438.03 99-00181 DCS INFORMATION SYSTEM I-68318-0505 10 5-220-311-00 POLICE SERVIC: ONIS PROFILES 069127 115.75 99-00187 MIDWEST TECHNOLOGY CON I-40338A 10 5-220-401-00 OFFICE SUPPLI: PANASONIC 9.9 GB MED 069153 145.00 99-00187 MIDWEST TECHNOLOGY CON I-40988A 10 5-220-401-00 OFFICE SUPPLI: LASERJET 5 P TONER C 069153 147.00 99-00202 CHIEF SUPPLY I-375889 10 5-220-909-00 MISC SUPPLIES: RESCUE MASK, BARRICA 064117 323.29 99-00216 VAN HOECKE CONTRACTING I-20343 10 5-220-478-00 REPAIR/MAINT:: A/C - PS PROBLEMS 064182 173.00 99-00313 LIEPSNER COMPANY I-26826 10 5-220-495-00 UNIFORMS NAMETAG - SKINROOD 064150 14.25 99-00325 ALAMAR UNIFORMS I-198747 10 5-220-445-00 UNIFORMS FRONT SHIRT ZIPPER - 064113 14.00 99-00325 ALAMAR UNIFORMS I-198899 10 5-220-445-00 UNIFORMS RIPSTOP PANTS - CHIE 064113 31.99 R. ., 7 P 71. ~ . .. T ~. 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 VENDOR $ET :' 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT 99-00325 ALAMAR UNIFORMS I-199191 10 5-220-945-00 UNIFORMS S/S SHIRT fi PATCHES 064113 79.00 99-00325 ALAMAR UNIFORMS I-199252 10 5-220-995-00 UNIFORMS MACE CASE W/TOP FLAP 069113 34.99 99-00521 CORPORATE CARE I-167529 10 5-220-315-00 EMPLOYEE PHYS: PROMO. DRUG TESTS - 064120 168.00 99-00529 OFFICE MACHINE MART I-205371 10 5-220-473-00 REPAIR fi MAIN: RENUMBER PS EXTENSIO 069160 79.00 99-00695 RAYNOR DOOR CO., INC. I-007023 10 5-220-978-00 REPAIR/MAINT:: ADJ. VBELT AND CHAIN 069168 90.00 99-00653 ENGINEERED RECOVERY SY I-285650 10 5-220-978-00 REPAIR/MAINT:: MONTHLY FEE 064131 6.25 99-00681 BILL WOODS FORD I-276564 10 5-220-477-00 REPAIR/MAINT:: LAMP ASSEMBLY 6 COVE 064115 172.50 99-00697 VERIZON WIRELESS I-3609798299-6/05 10 5-220-311-00 POLICE SERVIC: SERVICE TO 6/29/05 069183 100.92 99-00737 LEIBRANDS RIVERSIDE AU I-58139 10 5-220-977-00 REPAIR/MAINT:: DRAIN S FLUSH ANTIFR 069149 71.50 99-00737 LEIBRANDS RIVERSIDE AU I-58169 10 5-220-977-00 REPAIR/MAINT:: MO VEHICLE INSPECTIO 069149 12.00 99-00756 HYVEE A1321 I-6599201 10 5-220-321-00 PUBLIC RELATI: PS PROMOTIONAL CEREM 069191 23.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 55,187.53 ~. .T P 71. ~ . .. T ~ 6/17/2005 12:27 PM VENDOR SET: ,99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/19/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 BANK: ALL VENDOR ~~~~~~~~~ NAME ~~sasamaa~~~~~~~~~~~em ITEM # ~s~ G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00049 MARCIT - WC PREMIUM a~~~~~~~~~~~~ I-66979 ~~~~~m~~~~e 10 ~~e~~~~~~~~~~~ 5-222-178-00 ~~~~aa~~s~~~~~~~~~~~~~~~asaaa~s~~~~~~ WORKMEN'S COM: MARCIT - WC PREMIUM ~~~~~~~~~~~~ 064198 ~~~~~~s~era 771.28 99-00125 COMMENCO I-805590 10 5-222-973-00 REPAIR & MAIN: DYNAMIC INSTR. LOGGI 064119 82.50 99-00168 RADIOSHACK I-186080 10 5-222-473-00 REPAIR b MAIN: SCANNER RADIO ANTENN 064167 DEPARTMENT 222 COMMUNICATIONS ~. ... ~ ¶ !f TOTAL: T 12.99 866.77 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 6/14/2005 T HRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR eea~a~~~~ NAME ~~~~se~~e~ea~~~~~~~~~~~ ITEM # ~:~~a~~~~~~~~~~~~~ G/L ~~s ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00002 OFFICE MAX I-57451 ~~~~~ 10 ~~~~~~~~~a~~~ 5-225-475-00 »>~~~~~~~~~e~~~~ COMPUTER UPGR: a~a~~~~~~~~~~~~~~~~~~ EXTERNAL CDRW, CALCU ee_~~~~~~~ 064161 ~~~~~~~~~~_~~ 61.99 99-00049 MARCIT - WC PREMIUM I-66474 10 5-225-178-00 WORKMEN'S COM: MARCIT - WC PREMIUM 069198 1,600.00 99-00067 FLEET SERVICES I-7581792 10 5-225-991-00 VEHICLE GAS fi: MAY 2005 FUEL PURCHA 069133 161.37 99-00067 FLEET SERVICES I-7581792 10 5-225-324-00 POLICE/FIRE T: MAY 2005 FUEL PURCHA 069133 72.42 99-00084 MOBILFONE I-2099000-6/05 10 5-225-238-00 EQUIPMENT REN: PAGER RENTAL fi EQUIP 064156 300.99 99-00137 GALLS INCORPORATED I-577377290001 10 5-225-995-00 UNIFORMS BADGE RHODIUM 069139 236.65 99-00137 GALLS INCORPORATED I-5773772900021 10 5-225-995-00 UNIFORMS STEP IN BOOT BAG 069139 72.80 99-00190 HOME DEPOT CRC I-3019017 10 5-225-473-00 REPAIR fi MAIN: VISE FILESET HAMER E 064139 193.39 99-00141 H 0 T I-33793 10 5-225-945-00 UNIFORMS 10 BELTS 069138 550.00 99-00167 RON RHINO ADVERTISING I-191769 10 5-225-321-00 PUBLIC RELATI: JR FIREFIGHTER BADGE 064171 82.42 99-00167 RON RHINO ADVERTISING I-191765 10 5-225-321-00 PUBLIC RELATI: FIRE CHIEF HATS 064171 251.78 99-00167 RON RHINO ADVERTISING I-191766 10 5-225-321-00 PUBLIC RELAYS: SCOOZI - ERASE DRUG 064171 155.50 99-00167 RON RHINO ADVERTISING I-191767 10 5-225-321-00 PUBLIC RELATI: MOOD PENCILS - 911 064171 199.00 99-00167 RON RHINO ADVERTISING I-191768 10 5-225-321-00 PUBLIC RELATI: FOOTBALLS-CO[MIITTED 064171 502.50 99-00167 RON RHINO ADVERTISING I-191769 10 5-225-321-00 PUBLIC RELATI: GLITTER GLOW NECKLAC 064171 89.00 99-00202 CHIEF SUPPLY I-375889 10 5-225-945-00 UNIFORMS RESCUE MASK, BARRICA 069117 119.38 99-00217 WESTFALL GMC TRUCK INC I-569299 10 5-225-977-00 REPAIR/MAINT:: FRONT END CHECK - GM 069186 117.16 99-00218 MISSOURI ASSOC. OF I-2005061792 10 5-225-319-00 DUES fi MEMBER: MEMBERSHIP FOR 2005 069155 50.00 99-00993 SBC I-8161334603-6/05 10 5-225-233-00 TELEPHONE MONTHLY SERVICE TO 6 069174 136.29 99-00502 FIRE FIGHTERS ASSOC OF I-2005061786 10 5-225-319-00 DUES fi MEMBER: MEMBERSHIP RENEWAL 064195 205.00 99-00758 DAMS INSTRUMENTS I-369919 10 5-225-973-00 REPAIR fi MAIN: WIND VANE FOR ANEMOM 069126 30.00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 5,182.09 ~. ., 7 n ili. ~ . .. T ~. 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR, SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: 05-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00002 OFFICE MAX I-23836 10 5-330-401-00 OFFICE SUPPLI: WALL SIGN HOLDERS 064161 11.98 99-00006 GENUINE PARTS COMPANY I-829143 10 5-330-477-00 REPAIR/MAINT:: FILTERS - OZL AND AI 064135 10.87 99-00006 GENUINE PARTS COMPANY I-830308 10 5-330-977-00 REPAIR/MAINT:: BUSH KIT 069135 11.62 99-00014 ADH, INC I-50320 10 5-330-477-00 REPAIR/MAINT:: T-CON - FORD PU FULL 069112 13.96 99-00018 CARTER WATERS I-805371 10 5-330-421-00 CONST MATERIA: BRICK RED PAVER TILE 064116 570.00 99-00032 SBC I-8165891150-6/05 10 5-330-233-00 TELEPHONE PUBLIC WORKS FAX TO 064173 95.55 99-00099 MARCIT - WC PREMIUM I-66474 10 5-330-178-00 WOR[Q4EN'S COM: MARCIT - WC PREMIUM 064198 14,781.00 99-00054 SAM'S CLUB DIRECT I-3191 10 5-330-902-00 JANITORIAL SU: JANITORIAL SUPPLIES 069172 52.59 99-00069 DEFFENBAUGH DISPOSAL S I-3931667 10 5-330-241-00 CITY WIDE TRA: RESIDENTIAL PICKUP 069128 4,227.12 99-00069 DEFFENHAUGH DISPOSAL S I-3936063 10 5-330-240-00 CLEAN UP CAMP: CLEAN UP CAMPAIGN 064128 1,081.39 99-00067 FLEET SERVICES I-7636213 10 5-330-991-00 VEHICLE GAS d: MAY 2005 FUEL PURCHA 069133 427.92 99-00080 KCPL - STREET LTG I-0107160767-6/05 10 5-330-292-00 CITY WIDE STR: CITY WIDE STREET LIG 064145 9,799.91 99-00086 MISSOURI AMERICAN WATE I-3509231175-6/05 10 5-330-232-00 WATER 4200 RIVERSIDE ST TO 069159 85.03 99-00087 NEXTEL - 760923318-019 I-760923318-6/05 10 5-330-235-00 CELL PHONES MONTHLY SERVICE d E4 064158 80.36 99-00186 MASTER-TECH AUTOMOTIVE I-51771 10 5-330-977-00 REPAIR/MAINT:: DISTRIBUTOR CAP d RO 069152 127.99 99-00196 THE WORK ZONE INC I-4715 10 5-330-924-00 SIGNAGE EXIT ONLY, ENTER ONL 069161 299.90 99-00196 THE WORK ZONE INC I-9781 10 5-330-429-00 SIGNAGE NO PARKING/NO PARKIN 069181 101.20 99-00266 RH FASTENER SUPPLY INC 2-00190926 10 5-330-929-00 SIGNAGE SCREWS, NUTS d WASHE 064170 12.37 99-00755 CUSTOM BODY, LLC I-2251530027 10 5-330-977-00 REPAIR/MAINT:: LATCH 064123 47.99 DEPARTMENT 330 PUBLIC WORKS TOTAL: 26,732.10 ~. . , 7 n ~r ~ . .. T ~. 6/17/2005 12:27 PM VENDOR, SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UN) INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT ~a=:s~e~~~~~~~~~~me:s~e~~~~~~n~me~~~~~~~~~~~~es~~ae~~~~~~~~~a~~~»~~~~~~~~va~ee~=~~~~~~~~~~v~a~:~~~~~~~~~~~~~~s~s~a~~~~~~~~~~~~ea~~~ 99-00086 MISSOURI AMERICAN WATE I-3509170895-6/05 10 5-333-232-00 WATER 3050 NW VIVION RD TO 069159 52.48 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: $2.98 6/17/2005 12:27 pM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 VBNDOIj SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK $ AMOUNT ~a~a~~»~~~~~~~~~~~~~~~~~~~~~~~~~ 99-00099 MARCIT - WC PREMIUM ~~~~ew~me~s=::~: I-66474 ::~ewa 10 e~~~~~~~e~e~~~~ 5-335-178-00 ~~~~~~~~~~~~~~~~e~~~»~~~~~~~~e~w~~~~ WORKMEN'S COM: MARCIT - WC PREMIUM ~~wee~~a 069198 s~~~~~~~~~~~~ 2,035.50 99-00059 SAM'S CLUB DIRECT I-3191 10 5-335-909-00 MISC SUPPLIES: JANITORIAL SUPPLIES 064172 84.12 99-00086 MISSOURI AMERICAN WATE I-3509169086-6/05 10 5-335-232-01 WATER 1001 NW ARGOSY PKWY 069154 96.28 99-00086 MISSOURI AMERICAN WATE I-3509170910-6/OS 10 5-335-232-02 WATER 2901 NW VIVION RD TO 069154 31.18 99-00087 NEXTEL - 760423318-019 I-760923318-6/05 10 5-335-235-00 CELL PHONES MONTHLY SERVICE & EO 064158 90.18 99-00598 SCHULMERICH CARILLONS I-007229 10 5-335-973-00 REPAIR b MAIN: SERVICE AGREEMENT 6/ 069176 591.00 DEPARTMENT 335 PARKS TOTAL: 2,828.26 R T ¶ '1I ~ . T ~, 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 VENDOR. SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER INVOICE DATE RANGE: 6/19/2005 T HRU 99/99/9999 PAY DATE RANGE: 6/19/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00049 MARCIT - WC PREMIUM I-66974 10 5-390-178-00 WORKMEN'S COM: MARCIT - WC PREMIUM 069198 3,135.57 99-00069 DEFFENBAUGH DISPOSAL S I-3930993 10 5-340-478-00 REPAIR/MAINT:: MONTHLY SERVICE 064128 68.00 99-00086 MISSOURI AMERICAN WATE I-3509165209-6/05 10 5-390-232-00 WATER 9998 HIGH DR FIRE TO 069154 65.98 99-00086 MISSOURI AMERICAN WATE I-3509231183-6/05 10 5-390-232-00 WATER 4998 HIGH TO 6/6/05 064154 1,211.00 99-00087 NEXTEL - 760423318-019 I-760423318-6/05 10 5-340-235-00 CELL PHONES MONTHLY SERVICE fi EQ 069158 40.16 99-00109 WAL-MART COMMUNITY I-6045 10 5-390-902-00 JANITORIAL SU: 18" PED FAC, WET/DRY 064184 27,77 99-00109 WAL-MART COMMUNITY I-6095 10 5-340-488-00 REC PROGRAM E: 18" PED FAC, WET/DRY 069189 37.76 99-00159 PITNEY BOWES INC I-390569 10 5-340-303-00 POSTAGE METER RENTAL 7/16/05 069200 38.90 99-00551 OPTIMIST CLUB/SO. PLAT I-2005061787 10 5-390-319-00 DUES & MEMBER: 7/1/05-9/30/05 DUES 069199 15.00 99-00551 OPTIMIST CLUB/SO. PLAT I-2005061788 10 5-390-319-00 DUES fi MEMBER: 7/1/05-9/30/05 DUES 064199 15.00 DEPARTMENT 390 COMMUNITY CENTER TOTAL: 9,654.16 ~. T 11 ~i 1. 1 . .. 7 ~ 6/17/2005 12:27 PM VENDOR, SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 BANK: ALL VENDOR ~e»~~~~~ NAME ~~~e~e~~~ ITEM q ~~~~~~~~~~~~~~~~~~~~~~a~am~~~ G/L ~~~~~~~~~a ACCOUNT NAME ~ DESCRIPTION CHECK q AMOUNT 99-00029 EDWARDS CHEMICALS, INC I-64650 10 »~~~~~~~~sa~as~~~~~~~~~~ssaa~ 5-345-411-00 CHEMICALS »~~~~~~~~~~~a.»a~ 175 GAL. STEREX ~~~~~~~~~sem~ 064130 ~~~~~~~~~~sa 341.75 99-00093 QUALITY PLUMBING INC I-36903 10 5-345-470-00 REPAIR/MAINT:: REPAIR POOL 069166 1,113.00 DEPARTMENT 395 CITY POOL TOTAL: 1,954.75 R. .. 7 n 'iii. ~ . _ .. T ~. 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 VENDOR. SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES INVOICE DATE RANGE: 6/19/2005 THRU 99/99/9999 PAY DATE RANGE: 6/19/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ~~a~~ae~~~~~Qasea~~~~~~~~sa~~~~~ ITEM N ~~~~:~e~~~~~~~a G/L ACCOUNT NAME DESCRIPTION CHECK R AMOUNT 99-00023 CORPORATE DESIGN GROUP ~s~ I-29582 ~~~~w~ 10 m_~~~~~wam~s~~~~ 5-818-901-00 ~~~a_aa»~~~~s~e_~~~~~~~~~~~a__«~~ OFFICE SUPPLI: MOVING FILES - CODES ~~~~~___~~ 069122 ~~~~~~~_~~~~~ 65.00 99-00049 MARCIT - WC PREMIUM I-66474 10 5-818-178-00 WORKMEN'S COM: MARCIT - WC PREMIUM 069198 2,105.65 99-00067 FLEET SERVICES I-7636213 10 5-818-991-00 VEHICLE GAS S: MAY 2005 FUEL PURCHA 069133 29.26 99-00087 NEXTEL - 760923318-019 I-760423318-6/05 10 5-818-235-00 CELL PHONES MONTHLY SERVICE & EQ 069158 370.54 99-00145 KINKO'S I-046000093568 10 5-818-305-00 PRINTING OVERSIZE COPIES 064196 60.00 99-00159 PITNEY BOWES INC I-390569 10 5-818-303-00 POSTAGE METER RENTAL 7/16/05 069200 15.36 _________________________________ _________________ ________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ____________________________________________________ TOTAL: _________ 2,640.81 _____________ VENDOR SET 10 GENERAL FUND TOTAL: 154,737.48 ~. T >I ~1. 1. .. T ~, 6/17/2005 12:27 PM ,VENDOR. SET:•99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 BANK: ALL VENDOR ~~~~msese NAME e~~~~~~~~~~e~~~~~~~~~ ITEM # ~m~~~~~~~~~~~e~_e~ G/L ~~~~~~~~~a ACCOUNT NAME DESCRIPTION ~~~~e~~~~~e~~~eee~~~~~~~a:~~~~~~~~~~~~~~~ma~~~~~~~ CHECK # ~a~« AMOUNT SERVICES MAY 2005 ~~~~~~ ~~~~~~_~~~~~~ , 99-00054 SAM'S CLUB DIRECT I-3739 20 5-111-714-00 COFARINICATION: LEVEE DEDICATION 064172 76.05 99-00189 HYVEE #1320 I-1695086 20 5-111-719-00 COMMUNICATION: LEVEE DEDICATION 069190 59.84 DEPARTMENT 111 ADMINISTRATION TOTAL: 15,130.89 6/17/2005 12:27 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 VENDOR SEP: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 6/19/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT __e _ = e~e~~~eav~~~as~~a~_~m~~~~m~w~~~ 99-00103 SHAFER,KLINE 6 WARREN ~_~~~a~~~~_Qa:~s I-204750 ~~emv~~~~ 20 ~~es~~~e.....~ 5-330-556-11 ~~~~~~~»~~~~~~~ WEST PLATTE B: ~~~~~~~~~~~~~~~~~~~~~~ WEST PLATTE ROAD BRI ~~e~~~~~ 069177 ~~ ~~~» ~ ~ 18,757.60 99-00180 DAMON PURSELL CONST. C I-APP 16 20 5-330-556-00 WEST PLATTE R: APP 16 -WEST PLATTE 064125 115,279.02 99-00523 DENNIS JOHNSON CONST. I-APP 9 20 5-330-518-13 GATEWAY/VIVID: NW GATEWAY 069129 17,339.66 99-00738 OLSSON ASSOCIATES I-75661 20 5-330-513-00 CLIFFVIEW AVE: CLIFFVIEW DR. - PROF 064163 7,950.00 99-00757 K G STRIPING, INC. I-C5912 20 5-330-518-13 GATEWAY/VIVID: STRIPING - NW GATEWA 064142 325.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 159,651.28 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 174,782.17 R. .. .T ¶ 71' ~ . .. T ~. 6/17/2005 12:27 PM VENDOR SE4': 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 6/19/2005 THRU 99/99/9999 PAY DATE RANGE: 6/14/2005 THRU 99/99/9999 BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK # AMOUNT 99-00759 BIKE SOURCE I-5357 30 5-220-798-00 VEHICLES 9 BIKES WITH RACKS 064111 2,911.88 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 2,911.86 T, ., .T P Ti i. ~ . .. 7 ~. 6/17/2005 12:27 PM VENDOR SE4':~99 AP VENDOR LIST POND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 6/14/2005 THRU 99/99/9999 PAY DATE RANGE: 6/19/2005 THRU 99/99/9999 BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ~~~~~~~~es~~~0~a»~~~~~~~~~as~~ae~s~~~~~~~~~~~~~e:~:a~a~~~~~~~~~~a~e~~~aev~~~~~~~~~~a~s::~~»~s~~~~~e~~~~~~~~~~::a:aama~~e~~~~~~~~~~ 99-00095 SMITH TOOLS b FASTENER I-0027769-IN 30 5-335-751-00 EQUIPMENT PUR: HEDGE TRIMMERS 064178 312.00 DEPARTMENT 335 PARKS TOTAL: 312.00 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 3,223.88 REPORT GRAND TOTAL: 332,793.53 ~. .. 7 n ~1' - - ~ . - T-- ... -.~ ,- - ~. ~ -