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HomeMy WebLinkAbout2005-055 - Bill Payt' p. ~. BILL N0.2005-55 ORDINANCE N0.2005-55 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 $714, 547.02 PASSED THIS 5TH DAY OF JULY 2005. %~~ /// MAYOR PI2~7i~1 ATTE ~ .r n 71, .. ., ~ (. TOTALS FOR EACH DEPARTMENT-July 5.2005 GENERAL EXPENSE ADMINISTRATION 26,876.36 COURT 5,007.66 PUBLIC SAFETY 23,496.20 COMMUNICATIONS 8,106.94 FIRE 3,016.36 PUBLIC WORKS 3,080.05 CITY ANNEX 984.81 PARKS 1,780.36 COMMUNITY CENTER 4,001.99 CITY POOL 796.38 COMMUNITY DEVELOPMENT/CODES 2,185.23 General Expense Total: 79,332.34 CAPITAL IMPROVEMENT EXPENSE Administration 108,642.00 Public Safety Public Works 532,417.18 City Annex Parks 2,155.50 Community Center Community Development/Codes Capital Improvement Total: 643,214.68 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire Public Works Parks Community Center Community DevelopmentlCodes Capital Equipment Total: 0.00 TOTAL BPO # 2005-55 722,547.02 7/1/2005 R. ~ n 7i. .. j ~. 7/Ql/2Q05 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ' •~ PACKER': 00290 Regular Payments VENDOR SET: 99 '~ FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 111 ADMINISTRATION BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00001 VISA-CARD CENTER I-2005070105 10 -5-111-321-00 PUBLIC RELATI LUNCHEONS-SBC - PATEK 069273 42.87 I-2005070105 10 -5-111-441-00 VEHICLE OIL 6 FUEL - BB 069273 61.14 I-2005070105 10 -5-111-322-00 EMPLOYEE INCE LUNCHEON - B8 BM 069273 32.00 99-00002 OFFICE MAX I-96200 10 -5-111-401-00 OFFICE SUPPLI OFFICE SUPPLIES 064245 50.26 99-00006 GENUINE PARTS COMPANY I-830910 10 -5-111-973-00 REPAIR/MAINT. BATTERY CABLE 069218 31.99 99-00012 MARCIT-HUMANA I-2005070109 10 -5-111-173-00 HEALTH INSURA JULY 2005 PREMIUMS 069235 2,143.00 99-00028 INFOKWIK INTERNET I-9920 10 -5-111-474-00 COMPUTER MAIN JULY 2005 HOSTING/NEW EMAIL 064229 60.00 99-00031 KCPL SERVICE PMTS I-3086700722-6/05 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 6/20/05 069229 2,216.47 I-8712279759-6/05 10 -5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER TO 6/20/05 064229 20.62 99-00046 SULLIVAN PUBLICATIONS I-2005070104 10 -5-111-305-00 PRINTING CODE BOOK UPDATES 064266 677.00 99-00050 VISION SERVICE PLAN (IC I-121793360001-7/05 10 -5-111-176-00 VISION INSURA VISION - JULY 2005 069274 39.04 99-00051 MARCIT - DELTA DENTAL I-2005063001 10 -5-111-174-00 DENTAL INSURA JULY 2005 PREMIUM 064233 299.00 99-00052 KANSAS CITY LIFE INS. C I-2005063000 10 -5-111-175-00 LIFE INSURANC JULY 2005 PREMIUM 064227 4.16 I-2005063000 10 -5-111-175-00 LIFE INSURANC JULY 2005 PREMIUM 069227 93.01 99-00059 SAM'S CLUB DIRECT I-001702 10 -5-111-901-00 OFFICE SUPPLI LEX 064258 107.95 I-009235 10 -5-111-902-00 JANITORIAL SU JANITORIAL 069258 197.67 I-009235 10 -5-111-401-00 OFFICE SUPPLI PAPER 064258 18.89 I-009235 10 -5-111-322-00 EMPLOYEE INCE WATER, COOKIES, SODA 069258 97.40 I-99999 10 -5-111-325-00 MISCELLANEOUS LATE FEES 064258 2.90 99-00091 NORTHLAND SYMPHONY ORCH I-2005070107 10 -5-111-219-00 CIVIC COMMITM 2005-2006 SEASON 069244 ~rGGGv9EH~ 99-00111 MISSOURI LOCAL GOVERNME I-2005070111 10 -5-111-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 064239 2,141.10 99-00116 ARMSTRONG TEASDALE LLP I-934196 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES MAY 2005 069204 2,587.50 ~. . , .r n 7r , , T ~. PAGE: 2 7/Q1/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER " RACKET: 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 111 ADMINISTRATION BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET DESCRIPTION CHECK# AMOUNT ME ITEM # G/L ACCOUNT NAME VENDOR NA 99-00116 ARMSTRONG TEASDALE LLP continued ARGOSY LEASE ISSUES MAY 2005 069204 2,882.50 I-939197 10 -5-111-205-00 ATTORNEY 00 130 10 -5-111-205-00 ATTORNEY SKYLINE TIF - MAY 2005 069204 . I-934203 10 -5-111-205-00 ATTORNEY BILLBOARD ISSUES MAY 2005 069204 206.50 I-934431 99-00190 HOME DEPOT CRC 10 -5-111-325-00 MISCELLANEOUS FINANCE CHARGE 064223 13.30 I-620 FC 99-00199 MOPERM 10 -5-111-215-00 LIABILITY INS AUTO LIAB ENDORSEMENT 2 069291 1,135. I-8938 99-00158 NPG NEWSPAPERS, INC. 0 -5-111-301-00 ADVERTISING AD - RECEPTIONIST 069271 40.80 I-5038108 1 99-00176 BEARS PRINTING 6 BINDER PRINTING SUMMER 2005 RIVERSIDE STORY 069207 816.81 I-6696 10 -5-111-305-00 99-00192 SUN PUBLICATIONS, INC 069267 710.00 I-0519-1070258 10 -5-111-301-00 ADVERTISING ANSWER BOOK 99-00259 CNA SURETY 10 -5-111-221-00 FIDELITY BOND RUSICK - NOTARY 069210 50.00 I-0601-53252997 99-00308 G.NEIL 10 -5-111-401-00 OFFICE SUPPLI EMPLOYMENT AP SHORT 064216 153.08 I-8083271 99-00310 INGRAM'S 10 -5-111-307-00 ADVERTISING - CITY OF RIVERSIDE PROFILE 064225 1,975.00 I-0506001160 99-00761 PLATTE SENIOR SERVICES, 111-214-00 5 CIVIC COMMITM SENIOR TRANSPORTATION 069251 I-2005063098 - 10 - 99-00762 THE HARVEST BALL CIVIC COP44ITM 11/12/2005 HARVEST BALL 064268 ~~` I-2005063099 10 -5-111-219-00 DEPARTMENT 111 ADMINISTRATION TOTAL: 26,876.36 ,_ .. .~ n 'TP .. T t. 7/Ql/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 ' 'PACKET: 00290 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM A ~s~~~s~~se~~~~~~~~~~~~~~~~~~~~~ G/L ee~s~ ACCOUNT NAME ~~~vve~~~~~~~se DESCRIPTION ~~~~e........~~s~~~~~~m~~~~vee»~~~~em~~~~ CHECKA ~:s~~~~~e~~~~~~ AMOUNT ~~~~~~~~~~~e ~dsa_~s~~~ 99-00010 s~ PLATTE CO. SHERIFF'S DE I-2005062897 10 -5-215-312-00 PRISONER EXPE MAY PRISONER HOUSING 069250 3,250.00 99-00012 MARCIT-HUMANA I-2005070109 10 -5-215-173-00 HEALTH INSURA JULY 2005 PREMIUMS 064235 676.00 99-00050 VISION SERVICE PLAN (IC Z-121793360001-7/05 10 -5-215-176-00 VISION INSURA VISION - JULY 2005 064279 17.02 99-00051 MARCIT - DELTA DENTAL I-2005063001 10 -5-215-174-00 DENTAL INSURA JULY 2005 PREMIUM 064233 69.00 99-00052 KANSAS CITY LIFE INS. C I-2005063000 10 -5-215-175-00 LIFE INSURANC JULY 2005 PREMIUM 069227 9.25 99-00060 BD OF POLICE COMMISSION I-M010999 10 -5-215-239-00 ALERT ENTRIES ALERT FOR MAY 2005 069206 100.01 99-00111 MISSOURI LOCAL GOVERNME I-2005070111 10 -5-215-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 064239 328.81 99-00651 PLATTE CO SHERIFF'S DEP I-2005-592 10 -5-215-312-00 PRISONER EXPE PRISONER RX 069298 3.33 I-2005-598 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064248 122.82 I-2005-610 10 -5-215-312-00 PRISONER EXPE PRISONER RX 069298 1.46 I-2005-623 10 -5-215-312-00 PRISONER EXPE PRISONER RX 069248 3.58 I-2005-697 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 069298 65.38 I-2005-652 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064248 39.40 I-2005-652A 10 -5-215-312-00 PRISONER EXPE PRISONER RX 069248 0.13 I-2005-6528 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064298 96.85 I-2005-658 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064248 6.82 I-2005-662 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064248 1.50 I-2005-665 10 -5-215-312-00 PRISONER EXPE PRISONER RX 069298 2.09 I-2005-668 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064248 0.94 I-2005-673 10 -5-215-312-00 PRISONER EXPE PRISONER RX 069248 6.82 I-2005-714 10 -5-215-312-00 PRISONER EXPE PRISONER RX 064298 261.45 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 5,007.66 .. T ~. 7/01/2005 1 1 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 'P~ICKET: 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BU DGET VENDOR NAME ITEM # s~~~~~~~~~~~~~~~~s~~~~~~~~~~~~~~~~ G/L ~~~~ ACCOUNT NAME ~~~~~~~~~~~~~~~~ DESCRIPTION ~es~~~~~~~~~e~~~~~e~~~~~~es~~~~~~~~~~~~~~~~e~ CHECK# ~~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~ ~~s~~~~~~~ 99-00001 VISA-CARD CENTER I-2005070105 10 -5-220-977-00 REPAIR/MAINT: MICRO. BRACKET - VEHICLE 069273 45.95 Z-2005070105 10 -5-220-321-00 PUBLIC RELATI PC LAW ENF. BREAKFAST 064273 8.87 I-2005070105 10 -5-220-311-00 POLICE SERVIC CAR RENTAL - DEA 064273 205.00 99-00002 OFFICE MAX I-77150 10 -5-220-305-00 PRINTING PRINTER RIBBONS 064295 22.96 99-00012 MARCIT-HUMANA I-2005070109 10 -5-220-173-00 HEALTH INSURA JULY 2005 PREMIUMS 069235 8,069.00 99-00031 KCPL SERVICE PMTS I-0474907565-6/05 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH SIREN TO 6/20/05 069229 19.64 I-5362940130-6/05 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION TO 6/20/05 064229 1,682.27 I-9999796859-6/05 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH DR TO 6/20/05 064229 195.66 99-00035 ATfiT I-0301700938001-7/05 10 -5-220-233-00 TELEPHONE LONG DISTANCE - 7/05 069205 46.89 99-00039 MARCIT AM.STERLING INS I-2005070110 10 -5-220-173-00 HEALTH INSURA JULY 2005 PREMIUMS 064234 375.00 99-00050 VISION SERVICE PLAN (IC I-121793360001-7/05 10 -5-220-176-00 VISION INSURA VISION - JULY 2005 064274 32.86 99-00051 MARCIT - DELTA DENTAL I-2005063001 10 -5-220-179-00 DENTAL INSURA JULY 2005 PREMIUM 069233 860.00 99-00052 KANSAS CITY LIFE INS. C I-2005063000 10 -5-220-175-00 LIFE INSURANC JULY 2005 PREMIUM 064227 185.00 99-00059 SAM'S CLUB DIRECT I-001702 10 -5-220-909-00 MISC SUPPLIES KITCHEN SUPPLIES 064258 20.75 I-001702 10 -5-220-405-00 PHOTO SUPPLIE CDR 064258 19.68 I-002819 10 -5-220-901-00 OFFICE SUPPLI COPY PAPER, WITE OUT ETC 064258 47.90 I-009954 10 -5-220-320-00 TRAV/TRAIN/SE COURT/POLICE TRAINING 069258 41.81 I-009235 10 -5-220-401-00 OFFICE SUPPLI PAPER 064258 37.68 I-009235 10 -5-220-321-00 PUBLIC RELATI WATER, SODA 069258 9.79 99-00082 DATAMAX I-795384 10 -5-220-306-00 COPY MACHINE BASE MONTHLY - JULY 2005 064230 34.00 99-00094 QUILL I-8008578 10 -5-220-401-00 OFFICE SUPPLI QUILL 064256 23.01 99-00098 PSYCHLOGIC I-2005070102 10 -5-220-315-00 EMPLOYEE PHYS PAULSON - PRE EMPLOY RESERVE 069255 180.00 99-00104 SCANTRON ~. . . r n ~r. .. T ~. 7/pl/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 ' PACKET: ~ 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 220 PUBLIC SAFETY BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR e~~~~s:a~~ NAME ITEM # ~~>~~~~~~~~~~~~~a~~~~~a~~~~~~~e G/L ACCOUNT NAME ~~~ea~~~~~~~~~~~~~se~~~ DESCRIPTION ~~ae~~~~e~e~e~~sev~~~~~__~~~~~_~~~~e_~~~~~_~~ CHECK# e~~~_~~~~e~~ AMOUNT ~~~~~_~~~~~ 99-00104 SCANTRON continued I-00094809 10 -5-220-474-00 COMPUTER MAIN MAINT. CONTRACT 7/05-7/06 064260 435.00 99-00108 WORTH RAREFY-DAVIDSON-N I-95363755 10 -5-220-477-00 REPAIR/MAINT: WINDSHIELD 064275 139.95 I-95368630 10 -5-220-977-00 REPAIR/MAINT: MOTORCYCLE SERVICE 069275 170.11 99-00111 MISSOURI LOCAL GOVERNME I-2005070111 10 -5-220-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 069239 7,758.76 99-00125 COMMENCO I-339928 10 -5-220-473-00 REPAIR b MAIN JEDI MICROPHONICS KIT 064211 205.00 99-00137 GALLS INCORPORATED I-5775807900016 10 -5-220-477-00 REPAIR/MAINT: WIG WAG FLASHER 064217 47.09 99-00179 DENNY'S GUNS I-22489 10 -5-220-325-00 FIREARMS TRAI LIGHT SYSTEM - PATROL RIFLE 064212 128.95 99-00202 CHIEF SUPPLY I-377575 10 -5-220-909-00 MISC SUPPLIES BARRICADE TAPE 069209 17.98 99-00260 GUTH LABORATORIES I-0522127 10 -5-220-409-00 MISC SUPPLIES PREMIX SOLUTION 069219 97.59 99-00313 LIEPSNER COMPANY I-26921 10 -5-220-445-00 UNIFORMS LIEPSNER COMPANY 064232 110.70 99-00317 POLICE LEGAL SCIENCES, I-3554 10 -5-220-318-00 SUBSCRIPTIONS PART. SUBSCRIPTION 7/05-9/05 069252 696.00 99-00325 ALAMAR UNIFORMS I-198529 10 -5-220-495-00 UNIFORMS MILLS - PANTS, PATCHES, ALTER 069201 199.50 I-199642 10 -5-220-445-00 UNIFORMS ALTERATION - SKINROOD 064201 19.00 I-199722 10 -5-220-445-00 UNIFORMS SHIRTS b PATCHES - POINDEXTER 069201 68.48 I-199856 10 -5-220-945-00 UNIFORMS BELT AND PANTS - MILLS 064201 99.49 99-00358 TIME WARNER I-101773501-7/05 10 -5-220-295-00 CABLE SERVICE TO 7/19/05 064270 19.54 99-00475 FILGER OIL CO. I-21 10 -5-220-977-00 REPAIR/MAINT: MAY 2005 CAR WASHES 064215 228.75 99-00737 LEIBRANDS RIVERSIDE AUT I-58350 10 -5-220-477-00 REPAIR/MAINT: MO VEHICLE INSPECTION 069231 12.00 I-58391 10 -5-220-477-00 REPAIR/MAINT: PINION BEARINGS 064231 599.47 99-00751 EXECUTIVE POLYGRAPH SER I-2005070103 10 -5-220-315-00 EMPLOYEE PHYS TESTING - PAULSON, FISHER 069219 400.00 ________ ________________________________ ______________________ DEPARTMENT 220 PUBLIC SAFETY _____________________________________________ TOTAL: ____________ 23,996.20 ____________ ~. .. .r n 7~ , , .. T ~. 7 /0l/2Q05 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 ' PACKET: 00290 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 222 COMMUNICATIONS BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR ~ NAME ITEM A ~~~e~~~as~~as~~~s~~~»~~_~~~e~~~~ G/L ~~~~s ACCOUNT NAME ~~~~~~~~~~~~~~~~ DESCRIPTION ~~~~~~~~~_~~~e~~~~s~~~~~~ a_~~~m CHECKN AMOUNT aa~ee~~~ ~ 99-00012 MARCIT-HUMANA I-2005070109 10 -5-222-173-00 HEALTH INSURA JULY 2005 PREMIUMS 069235 1,634.00 99-00039 MARCIT AM.STERLING INS 647 00 I-2005070110 10 -5-222-173-00 HEALTH INSURA JULY 2005 PREMIUMS 069234 . 99-00050 VISION SERVICE PLAN (IC 064279 24.94 I-121793360001-7/05 10 -5-222-176-00 VISION INSURA VISION - J ULY 2005 99-00051 MARCIT - DELTA DENTAL 069233 185.00 I-2005063001 10 -5-222-174-00 DENTAL INSURA JULY 2005 PREMIUM 99-00052 KANSAS CITY LIFE INS. C 069227 96.25 I-2005063000 10 -5-222-175-00 LIFE INSURANC JULY 2005 PREMIUM 99-00060 BD OF POLICE COMMISSION 064206 598.16 I-M010498 10 -5-222-238-00 EQUIP.RENTAL ALERT MAY 2005 99-00111 MISSOURI LOCAL GOVERNME 22-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 064239 1,320.09 I-2005070111 10 -5-2 99-00125 COtMfENC0 10 -5-222-473-00 REPAIR & MAIN REPROGRAMMING 064211 532.50 I-43972 99-00760 POWER MAINTENANCE INTER I-C1025907 10 -5-222-473-00 REPAIR b MAIN MAINT. 6/8/OS-6/7/06 DEPARTMENT 222 COMMUNICATIONS R. ...T n ~r 069253 3,119.00 TOTAL: 8,106.94 j ~. 7/01/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 ' 'RACKET: 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR _ = s_e NAME ITEM # ~~~~~~~e~~~~~~~a~e~m~m~s~~~~~~ G/L ~w~~~e~_ ACCOUNT NAME :=~~~e~~~~~~~~~ DESCRIPTION ~~~s~a~~~~~sa~~~a~~~~~~~~~~~aa_sa~~~~~~~~~~~ CHECK# ~~~e__~~~~~~~ AMOUNT ~~~~~~~~~~~~ as a ~ 99-00001 VISA-CARD CENTER Z-2005070105 10 -5-225-475-00 COMPUTER UPGR RUGGED TABLET PC 069273 1,397.00 99-00059 SAM'S CLUB DIRECT I-007129 10 -5-225-305-00 PRINTING PHOTO DEVELOP 069258 1.56 99-00089 MOBILFONE I-2099000-7/05 10 -5-225-236-00 PAGER RENTAL PAGERS THRU 7/29/05 069240 931.79 99-00137 GALLS INCORPORATED I-5775807900029 10 -5-225-977-00 REPAIR/MAINT: UTILITY SPOTLIGHT BULB 069217 8.91 99-00141 H O T I-33756 10 -5-225-995-00 UNIFORMS HELMET #, HOODS, WRISTLETS 069221 294.30 I-33789 10 -5-225-977-00 REPAIR/MAINT: HEAD LIGHT WIG WAG 069221 92.00 99-00153 OMB POLICE SUPPLY INC. I-P00399840001 10 -5-225-977-00 REPAIR/MAINT: DOMINATOR 9 HEAD 069296 323.00 I-511049550001 10 -5-225-477-00 REPAIR/MAINT: MOUNTING BRACKET, LIGHTS 064296 255.94 99-00313 LIEPSNER COMPANY I-26922 10 -5-225-445-00 UNIFORMS GOLD TT -SERGEAENT 064232 55.35 99-00913 ALL STAR AWARDS & I-204257 10 -5-225-495-00 UNIFORMS INSERT - SGT SKINROOD 069202 16.81 99-00491 NATIONAL FIRE SUPPRESSI I-133271 10 -5-225-329-00 POLICE/FIRE T 5 FIRE EXT. - FIREWORKS TRAINI 069293 239.75 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 3,016.36 ~. r n ~r _ .. T ~. 7/01/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER • PAGE: 8 ~'RACKET~: ' 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS 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-2005070109 10 -5-330-173-00 HEALTH INSURA JULY 2005 PREMIUMS 064235 1,128.00 99-00016 CARTER WATERS I-079093 10 -5-330-922-00 STREET REP. M SATUROCK PLUS 069208 51.50 99-00031 KCPL SERVICE PMTS I-1921098495-6/05 10 -5-330-292-00 CITY WIDE STR WATER TOWER TO 6/20/05 069229 33.09 I-8507743295-6/05 10 -5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE TO 6/20/05 064229 901.03 I-9764733731-6/05 10 -5-330-242-00 CITY WIDE STR 4423NW INDIAN LN TO 6/20/05 069229 11.74 99-00035 AT6T I-0301700938001-7/05 10 -5-330-233-00 TELEPHONE LONG DISTANCE 7/05 064205 23.45 99-00041 REEVES-WIEDEMAN COMPANY I-2969738 10 -5-330-979-00 PLUMBING & EL PVC AND ADAPTER 069257 2.75 99-00095 SMITH TOOLS 6 FASTENERS I-17023R-IN 10 -5-330-973-00 REPAIR/MAINT: CONTROL ASSY, THROTTLE CABLE 064269 113.00 99-00051 MARCIT - DELTA DENTAL I-2005063001 10 -5-330-174-00 DENTAL INSURA JULY 2005 PREMIUM 069233 196.00 99-00052 KANSAS CITY LIFE INS. C I-2005063000 10 -5-330-175-00 LIFE INSURANC JULY 2005 PREMIUM 069227 37.00 99-00084 MOBILFONE I-2053905-7/05 10 -5-330-236-00 PAGER RENTAL JULY 2005 SERVICE 069240 14.97 99-00111 MISSOURI LOCAL GOVERNME I-2005070111 10 -5-330-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 069239 987.56 99-00196 THE WORK ZONE INC I-4870 10 -5-330-929-00 SIGNAGE DO NOT BLOCK SIGN 064269 25.50 99-00979 SCOTT'S TRACTOR 6 EQUIP I-033191 10 -5-330-973-00 REPAIR/MAINT: PULLEY 069261 54.96 DEPARTMENT 330 PUBLIC WORKS TOTAL: 3,080.05 R. . , . r n ~1. .. .. ~. ~. PAGE: 9 7/01/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER ' 'BACKET: 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 333 CITY ANNEX (UH) BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME ~~e~~s~m~~s~~e~~e~~a~e~~~~~~~~~~~~~~e~~e~~~~~~~~~~~~~a~~~~~~~~a~~~ 99-00031 KCPL SERVICE PMTS I-8790815980-6/05 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION TO 6/20/05 069229 957.21 99-00036 MISSOURI GAS ENERGY I-6727988601-6/05 10 -5-333-231-00 GAS 3050 NW VIVION TO 6/20/05 064235 27.60 DEPARTMENT 333 CITY ANNEX (UH) r n 71' TOTAL: 959.81 " ~ T f~ 7/(#1/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER •RACKET': 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BUDGET TO USE: OS-2004-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~e~~~e~~~~~e:~~~a~a~~~~~se~~~e~~e~~~~~~~~s~~v~~~~~~~~a 99-00031 KCPL SERVICE PMTS I-3702257090-6/05 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION TO 6/20/05 I-7556987111-6/05 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY TO 6/20/05 99-00240 H b H SEPTIC SERVICE IN PAGE: 10 BANK: APBK CHECK# AMOUNT 064229 101.28 064229 629.08 I-12687 10 -5-335-478-01 REPAIR/MAINT: PUMP OUT SEPTIC - EH YOUNG 064220 1,050.00 DEPARTMENT 335 PARKS TOTAL: 1,780.36 ~. .. 7 n 7i , . _ .. T i. 7/G4 /2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 '~PACKETc 00290 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER BANK: APBK BUDGET TO USE: 05-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM R G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00001 VISA-CARD CENTER I-2005070105 10 -5-340-320-00 TRAV/TRAIN/SE SEMINAR - PUTTING THE PIECES 064273 25.00 99-00012 MARCZT-HUMANA I-2005070109 10 -5-340-173-00 HEALTH INSURA JULY 2005 PREMIUMS 064235 1,015.00 99-00031 KCPL SERVICE PMTS I-8555870016-6/05 10 -5-340-230-00 ELECTRICITY 4498 NW HIGH TO 6/20/05 069229 1,599.57 99-00032 SBC I-8165877801-7/05 10 -5-390-233-00 TELEPHONE COMMUN. CTR PAY PHONE -7/05 069259 52.63 99-00035 ATST I-0301700938001-7/05 10 -5-390-233-00 TELEPHONE LONG DISTANCE 7/05 064205 99-00037 MR MAT I-02053052905 10 -5-340-978-00 REPAIR/MAINT: WKLY MAT SERVICE 064242 I-02053060705 10 -5-390-978-00 REPAIR/MAINT: WKLY MAT SERVICE 064242 I-02053062105 10 -5-340-478-00 REPAIR/MAINT: WKLY MAT SERVICE 069292 99-00048 ZEP MFG. CO I-50942909 10 -5-390-978-00 REPAIR/MAINT: BURNICH BOOST 069276 99-00051 MARCIT - DELTA DENTAL Z-2005063001 10 -5-390-179-00 DENTAL INSURA JULY 2005 PREMIUM 069233 99-00052 KANSAS CITY LIFE INS. C I-2005063000 99-00054 SAM'S CLUB DIRECT I-001702 I-003559 I-004653 I-009653 I-004653 I-004653 99-00111 MISSOURI LOCAL GOVERNME I-2005070111 99-00140 HOME DEPOT CRC I-9022956 99-00261 HEN HOUSE I-336921 99-00449 AMERICAN SIGN SPEC. CO I-2890 a. 10 -5-390-175-00 LIFE INSURANC JULY 2005 PREMIUM 069227 23.95 71.90 71.90 71.90 52.28 98.00 18.50 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE 069258 24.36 10 -5-340-321-00 PUBLIC RELATI SENIUR BRUNCH 6 SENIOR DANCE 064258 105.47 10 -5-340-321-00 PUBLIC RELATI JANITORIAL, KITCHEN AND OFFICE 069258 80.90 10 -5-390-902-00 JANITORIAL SU JANITORIAL, KITCHEN AND OFFICE 064258 126.75 10 -5-340-401-00 OFFICE SUPPLI JANITORIAL, KITCHEN AND OFFICE 064258 62.02 10 -5-340-478-00 REPAIR/MAINT: JANITORIAL, KITCHEN AND OFFICE 069258 38.14 10 -5-340-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 069239 993.13 10 -5-340-978-00 REPAIR/MAINT: LIGHTING FOR COMMUN CTR 069223 19.99 10 -5-390-321-00 PUBLIC RELATI REFRESHMENTS - SENIOR DANCE 064222 32.60 10 -5-390-901-00 OFFICE SUPPLI CORA PLAST SIGNS 064203 24.00 _______ _______________ DEPARTMENT 340 COMMUNITY CENTER TOTAL: __________________________________________________________ 4,001.99 __________ . , .r n 7~ , , .. T i. 7 p91/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: ~ 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # _~~~~~~:m~~~~~~~ G/L e~~~~~~s» ACCOUNT NAME ~~~~~a~s~~~~~em DESCRIPTION ~~~~~~vae~~~~~~am~~~~~~e~~~~e~~~~~~v~a~~~~~ CNECK# AMOUNT ~~~~~~~e:~~~~~~~~~~~~~:~~~ ~~~~~as~~~~~a_a~~~~~~e 99-00029 EDWARDS CHEMICALS, INC I-64893 10 -5-395-911-00 CHEMICALS STEREX 064213 341.75 I-65129 10 -5-395-911-00 CHEMICALS STEREX AND MURIATIC ACID 069213 954.63 DEPARTMENT 395 CITY POOL TOTAL: 796.38 ~. . , 7 n ~~ _ T r. '7/01/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER . PAGE: 13 ~ ~•HACKET: 00290 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # a:~e~~~~~~~~~~~~~~~~~~~~~~~~~ G/L ~~~~~ ACCOUNT NAME a~~~~~~~~e~~~~~ DESCRIPTION ~~~~~~m~~m~~~~~~ve~~~~~~~~~a~v~~~~~e~~v~~~ CHECK# ~~~~~e~~~~~~~~~ AMOUNT s~~~~~~~~~~~ ~mss~~~~~ 99-00012 ~~~~~ MARCIT-HUMANA I-2005070109 10 -5-818-173-00 HEALTH INSURA JULY 2005 PREMIUMS 064235 958.00 99-00039 MARCIT AM.STERLING INS I-2005070110 10 -5-818-173-00 HEALTH INSURA JULY 2005 PREMIUMS 064239 272.00 99-00050 VISION SERVICE PLAN (IC I-121793360001-7/05 10 -5-818-176-00 VISION INSURA VISION - JULY 2005 069279 15.84 99-00051 MARCIT - DELTA DENTAL I-2005063001 10 -5-818-179-00 DENTAL INSURA JULY 2005 PREMIUM 064233 127.00 99-00052 KANSAS CITY LIFE INS. C I-2005063000 10 -5-818-175-00 LIFE INSURANC JULY 2005 PREMIUM 069227 27.75 99-00054 SAM'S CLUB DIRECT I-009235 10 -5-818-901-00 OFFICE SUPPLI VISION ELITE 069258 29.16 99-00111 MISSOURI LOCAL GOVERNME I-2005070111 10 -5-818-172-00 LAGERS BENEFI JUNE 2005 CONTRIBUTION 064239 605.48 99-00763 MEDFA I-2005070106 10 -5-818-320-00 TRAV/TRAIN/SE 2005 ANNUAL CONFERENCE 069236 150.00 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: VENDOR SET 10 GENERAL FUND TOTAL: 2,185.23 79,332.39 ~, .. 7 ¶ sr , . .. T 7801/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 •BACKET :~' 00290 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 99-00079 KC STAR-DISP.ADVERTISIN I-718909001 20 -5-111-719-00 COMMUNICATION SPEC. SECTION RUN-LEVEE 069228 1,200.00 99-00105 TRANSYSTEMS CORPORATION I-0000699127 20 -5-111-768-00 RIVERSIDE HOR VAN DE POPULIER TO 5/27/05 064272 97,107.60 99-00116 ARMSTRONG TEASDALE LLP I-939198 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY MAY 2005 064204 1,967.90 I-939200 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE MAY 2005 064204 3,505.00 I-934201 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS MAY 2005 064204 4,970.80 I-934202 20 -5-111-716-00 LAND ACQUISIT TAMPA SALE - MAY 2005 069209 391.20 DEPARTMENT 111 ADMINISTRATION TOTAL: 108,642.00 7x01/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ~. PACKEI"':~' 00290 Regular Payments VENDOR SET : 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT : 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # ee~~~s~~~~~~~~as~~ev~~~~~~~~e G/L ~~~~~ ACCOUNT NAME ~~~~~~~~~~~a~~s DESCRIPTION e~~~~~~~~~~amv~~~~~~~~~~~e::e~~~~~~~~~~~a~ CHECK# s~~~~~~~~~~a:~~ AMOUNT ~~~~~~~~~~~~ asa~~~~~~~ 99-00092 ~~~~ PSI I-323972 20 -5-330-518-14 GATEWAY STORM GATEWAY - TO 5/31/05 069259 3,767.50 99-00103 SHAPER, KLINE & WARREN I I-204638 20 -5-330-520-00 VIVION ROAD W TO 6/11/05 - VIVION RD IMPROVE 064263 6,908.32 99-00196 SOUTHWESTERN BELL I-2005070108 20 -5-330-556-00 WEST PLATTE R BURY CABLE - WEST PLATTE 069265 58,124.96 99-00613 SEAL-O-MATIC PAVING CO. I-200505500003 20 -5-330-523-00 NIGH DRIVE HIGH DRIVE RECONSTRUCTION 6/21 064262 160,511.75 99-00746 J. M. FAHEY CONSTRUCTIO Z-APP 2 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY THROUG 6/27/05 069226 295,887.95 99-00798 MILLER PAVING CONSTRUCT I-21306 20 -5-330-565-00 CURB WORK STREET fi CURB THROUGH 6/29 064237 7,216.70 DEPARTMENT 330 PUBLIC WORKS TOTAL: 532,917.18 ' T ~7ih1/2005 12:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 ~. PACKETi 00290 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT; 335 PARKS BANK: APBK BUDGET TO USE: OS-2009-2005 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00357 PATTI BANKS ASSOCIATES 2-7-LINE CREEK 20 -5-335-735-00 LINE CREEK TR MAY 2005 PROF. SER. - LINE CRE 069297 2,155.50 DEPARTMENT 335 PARKS TOTAL: 2,155.50 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: REPORT GRAND TOTAL: 643,214.68 722,547.02 ~. ... , 7 ¶ ~r .. T