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HomeMy WebLinkAbout2006-001 - Bill Pay~II~I~ ~T~ ~~D~O~ OI2DIN~N ~~~2~~~~0~ AN O~NAI~C~ P~O~'I~I~ FOR T~ ~PP~O~~.T~O~ ~~` ~IOh~~ OUT OF TAE O~~RAL ~'U~i~] Off" T~~ ~T~ 0~" I~rYD~, OUI ~O~ TAE PA~YEI~TT O~ C~RTAIl~i ~I~~~T~~~~ A ~YT~~ THERE~I• ~~ IT OAED ~~ T~~ BOARD OF AL~~~N O~ TAE ~~T~~ O~ ~~~~~~ l~'.OU~~ ~ ~O~LO~~'~ ~T~Ol~T ~, Ti~~ ~aiio~~~iu. suers are i~e~eb~~ approp~•iated a~~t of ~ixe ge~erai ft~~~ ~~' the i~~T aI ~e~•~ide,lV~isso~~~•r, fo~• the pa~an~e~t ~f cer~a~n ~n~eb~ed~~s~ a~ listed he~•eln t~ he paid to the ~•e~pec~ive campa~~Yes, ~"rr~ns, persons and t~~e aou~~# set oppo~lte same ~a ~e paid ti~em a~ad tt•ea~z~re~• is ar~tharized to is~e checi~ the~•efor; ~i~buz•~er~e~fs t~ta~: e~eral F~~~d ~.,~~7,6~ PA~~ T~~ ~ A~ 0~` ~AI~TUA~~ 2~0~, ~IA~O ~4'~'.r'~~F`~ " L ]~ A ~1JkJ l~'a~~ Tl~~ rf TCTA~ FCI ~A~i DEPARTI~~NT- January , 20a ~~~L ~XP~~I~ FI~~ 3,~.~4~ PU~LlC1~Rl~ 7,?9r~G CITE ANN~~ ~,84G,~~ PACKS ~8~,4 CCiUIUNITY CANTER ~,95,~ CITY PCCL CCMUNITY DEVELCPM~NT~CCD~S ~,~~ enor~l Expense Total: ~~,4OF~ A~IN~T~AT~oN ~ ~,~~.a~ C~I~~T ~ ,~~~.~~ PU~L~C AFET~ 2~,843.~~ C~IV~~UNICATICN ~,~F79 Administration Public Sefety Public forks ,7~?,~~ City Annex Parks Community Center Community ~e~telopmenCades Capital Improvement Totarl: ~9,~5~.Oo A~1`~AL ~'Q~1~P~1~~ ~X~~E Administration Public Safety Communications Firs Publicorks Parks Community Center . Community ~e~elapment~Codes Capital Equipment Total: a.0a ~~~ ~XP~~ ~~~ ~X~~ T~F expense Total; SEA Expense Total: TOTAL BPS # 205-~ 5~ 13fi,~07.~~ 1 ~I3oI~OD5 12130I28~5 4 : 38 PP•t REGULAR DEPARTME~3T PAYTIENT REGISTER PAGE ; 1 PACi~ET: 00354 Reg:alar Payments ~IEUDOR SET : 99 FUND 10 GEN~'RAL FUND DEPARTI~iENT': 111 ADMIPd~STRAT~ON ~~r~~: APSK BUUG~T TO USE: 06-2005-2006 PROPOSED DUriGE'I VEt~QOR ......._~..~...~_ NAP•9E ITEM # ~.~~~~..Y~~..~_~_..__~.~~_~~~~.._..~.~..... O1~ ....... ACCOUN'~ NA~4E -_-R_~.~~..__- DESCRIPTION ,--T------------------------- ---- CHECK# - R~-DU~~T -----~-~-~~W 99-00002 HSBC BUSINESS SOLUTIONS I-05141 10 -5-111-901-00 Ok'FZCF SUP~Lr DESK PAD, S^JINDO~d ENV., STAMPS 065175 27.97 99-00005 RED X I-15029$47 10 -5--111-40200 JANITORIAL SU MASR DUST AFL-SRE 065199 3.14 ~9--00012 tIARCIT-~1UL~.ANA ~-2005122952 10 -5--111--173y00 HEALTH I~NSURA JANUARY 2005 PREMIUMS 065185 2,425.00 99-00031 iSCPL SERVICE P~~T3 I-3085700722-12f05 10 °5-111-230-00 SY,ECTR~C'~Y 2950 NV1 VIVION RD TO 12~20~05 065].77 2,792,1b I••8712279759--12f05 10 -5-111230--04 ELECTRICTY 4101 VAN DE POP~IE~t SIREN 065177 18.93 99Y44040 NATIQI~AL NET~~OR~{ SERV,I I~~520 10 -5-111-474--00 CO~4PUI`ER tiAIN PR~BZT~LEp HQURS 065195 425.00 I-533 10 --5•-11I~974-00 COMP~ITER PAIN PREBILLED HDQRS 055195 425.00 I-9535 10 -5-111-975--00 COMPUTER UPGR 2 VDS DEEP VIDEO SHELVES 065195 85.00 99-00050 VrSXON SERVrC~ PJsA~d SIC I•-?005123054 i0 -5-111-175--00 VISIQ;d INSURA JAid ?.006 PREMIU~•!S 055212 34.09 99--0005. tiARCIT •• DELTA DEt~TA~ I~2005122951 10 °5•-111--1.79,00 DENTAL INSURA JANUARY 2Q06 FREt9IU;~S 065183 323.00 ~9-00052 I4ANSAS CITY i~IER INS. C 1--200512299 ~ 10 -5-111175--00 LIFE Ir~SURAAIC JAN 2006 PRRMr~JMS 065176 4.16 I-200512299 10 --5--11.1-175-00 LIFE INSURANC JAN 2006 FRE~•1I~IMS 065175 52.26 99-00054 SAM'S CLUB DIRECT I-000465 10 -5-111322--40 EMPLOYEE I~iCE DEC BDAY ADi~ ANN1V Ob5202 19.83 I--005997 10 -5-11.1-325--00 MZSCELLAI~EDUS REFRESHMENTS -- INCOI?E REIMS 065202 35,95 Y-009276 14 5--111--402-DO JANI'IORTAII SU JANXT4RZAL A1~B OFFICE 065202 1.5$,53 I-009276 10 -5-11-•401^40 OFFICE SUPPLI JANITORIAL AND OFFICE 065202 58,26 ~~-00055 LINDA BITTER I-20451?.?.890 10 -5-111-402-00 JANITORIAL SU JAIIITDRIAIr S~RVXCE 0651$2 414.00 94-00070 GORGE BUTLER ASSOC.IP~C I-22647 10 -5--111-325-00 MISCELLANEOUS FLAII REVIEV~ - ARGOSY RE1MB 055159 5,535,00 9••00111 MISSOURI FOCAL COV~:Rt,'I3E I~2405123053 10 -5-111-172-00 LAGERS BE~dEFI DEC 2005 CONTRIBUTION 05518$ 2,002,55 99-001].8 ADVANCE AUTO PARTS IY5107535577816 10 -5°1.II.-477-00 REPAIR~I.9AII~T; BELT 455156 5.93 99°00395 t•~Q-RRK ASSOCIATION I-20051??.944 10 ~5~111-31904 DUES & ME~~BER CITY t•1~MSERSI~XP - 2405 ~ ANNUA 055189 20000 ~12130118~5 ~ :3$ F,•i REGi~LAR DEFAR'~~iEN'~ PAYiiENT REGISTER PACE : 2 PI~CI~ET; 0034 R~q~lar Payments VEI~I]OR E'I: 99 FEND 1 a GENER.RI, F~1t~B I~EPART~4ENT: 111 ADt~SINISTR.RTZ~N BANK: APBK $~fDGET To psi;; 06--~oa~-20a~ PRDFOS~n BE~DGEI` ilE1d1~OR ~xrii~ ]CT'E~i # G1L AC~o~iri~ rr~s DESCRIPTION EHECK# Ai~oUNT 99~Q0491 PATEK ~ ASS~CIATFS LF~C I°a1a~13 ~0 --5--11-2~6-ao >?RO>,iJSSI~NAI~ JAN 2$a5 C~NSULTIA~fi & EXPEI~SE~ ab51~7 3,437,92 99-00653 El~Si1R~T 99-04826 AIRTROPdICS r-340Q57 ~0 -5-111-4~8--oa REPAIR~~lA1N'~: NO~1E D5 P•iONTiiI,Y S~RVZCC 065156 6.25 I~9a53 10 -~5°111--47$-ao R~PAIRIt~lAIt~I; SER~IICE RrR t~,ACHII~ES ~ RESTR00 065I5~ 11.00 DEPARTt~iEi~T 111 AD~fINIS~'RATION TDTAL: ~8~406,89 r 1213012005 4;38 Pt4 R~'GULAR DEPARTME~11 PAYP~lEN'~ REGISTER PAGE: 3 PAC~{ET: 00354 Reg~a~.ar Payments VE~1D~R SET: 99 FUND 10 GEi~ERAL FUND DEPART~4~I~T; 215 ~4C~~IZCIPAL COURT BAP~K: AQBK BUDGET TQ USE: 05--2005--2006 RRDPOSED BUUG~~' VFNI]OR NAl'~!F ITE~'I # G1L ACCOiINT NA'~3E DESCRIPTION CHECK# AMOUNT ----------------------- .... ~ ~.~ W .. W -_.. _..===-==- -------___ _~_-- .~...~.._-._~.,~ _,r--------- ------ 99--bOQ12 h9ARCIT--~iU~1ANA I--2005122952 14 -5--2I5-173YQQ I~EALTH INS~IRA JAN!]~R~ 2005 PRE~ITE1~•~S 065185 57.40 99--00044 SSC I-8165057916T1110b 10 -~-215--233--OQ TELEPHONE COURT PAY PHONE TO 1118105 065204 52,63 99-00050 VISION S~:RVICE PLAN (IC I-20051?.3054 10 -5-215176--00 VISION Z~SUR~ JAN 2006 PREMIUMS 065212 17.$2 99-4045I ~iARC~~ -DELTA f]ENTAL z--2005122951 10 °5-215-174-00 D~I~TAL INSURA JANUARY 2006 PREt4~[~~S 055I$3 69 . DO 99--OOQ52 ~iA~iSAS CITY LIFE INS. C I-2005122949 10 R5--215--175-00 LIFE IPdSE~RANC JAN 2005 PREtiIL~riS 0&51'76 9.25 99--00111 A~ISSOURI LOCAL GOVERt-~SS ' I-2005123453 10 --5-215--172-00 LAGERS BENEFI DEC 2005 CONTRI~UTSD~~ Db5188 322,65 99--00594 ERIFiA GRAHAAS I~2005122$39 10 ^5-215-206f00 PROFESSIONAL DEC 2005 IN~`ERPRETING SERVICE 065157 x.00,00 --~~..._~.... ~..~..~.....~...~........-..4.._-----.._-....~_~,~, ~~--~ ---------~~..~.~.~.. DEPAR'It~SFI~T 215 M~INICIPAL COURT ..~------_-_---___~~_..,~_.~r~--,--------------.~~~.. TOTAL : ~.....------___. 1, 24 6 « 55 .__....~..,~_~,~.._ z~1301~~~5 4:38 Ptd REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00354 Regular Payment VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT; 220 PUBLIC SAFETY f3ANIS: APBK SUDGE'I I'D USE: 45-2045-2405 PROPOSED BUDGET VENDOR ~dAME ITEM! # GIL ACCOUNT ~dAME DESCR~RTXON CHECK# AMQUPdT 99Y00002 f~SBC BUSINESS SOLUTIONS C-81735 14 -5°220--401-DO OFk'YCE BUFFET USB HUB - RFTURN~~ 465175 19.99- I-40325 ~~ --~--220-4a1-4o OFFICE sUHPLI USR DRIVE, BATTERIES, JOURNAL 065175 b9.99 I°40325 14 ~5~220~-473-00 REPAIR ~ ~~ATPJ ~ISB DRIVES BATTERIES, JOURNAL 065175 23.9$ IT90325 14 -5-220--401-40 OFFICE S~IPPI,I [TSB D~iYVE, BATTERIES, JOURNAL 065.75 27.48 99--00~~5 QED x X-15030242 10 -5-220-473--QO fiEPAII~ & I~IAIN PS GATOR 055199 2.97 ~~-04046 ~~N~rrJ~ PARTS COMPANY I-846873 10 --5--220-477-00 R~~AYRII~IAINT; OIL FILTER 055168 2.19 99-04012 P•?ARCIT'YH~JMANA ~-2405122952 10 --5--Z2~-173-00 HEALTH INSURA JANUARY 205 ~~E~I~iS 065185 7,725.00 99-00031 KCPL SERVICE P;~TS I-536294013D--12105 14 -5~22Q-230-00 Ei~ECTR~CXTY 2994 N6J VISION RD TD 12120105 Ob5177 Ir874.Q`T 99-00035 AT&'~ I-0301700938--12f05 14 5--220-233-QO TELEPHONE r'fONTHLY LD SFRVTCE 465159 4606 99--00039 ~1ARCI'P }~t~f.T~RLrNG INS I-2005122950 10 ~5-224--173-00 HEALTH INSURA ,]ANE]ARY 2OQ5 PRi}t~IUP45 D55184 6A7.00 s9-00040 ~1ATZONAL NET4~JORK ~~:~~, ~ I°95I1 10 -5°220-475-DO CQ~iPUTER UPGR FREIGHT UN OVER~dIG11T SHIPt•iENT 065195 32.Q4 I-9513 iQ -5-220°475-00 COt•iPUI'ER UpGR CONVERTER 100 BASF 465195 95.00 I--9520 10 -5-220474--00 COMPUTER r~IN ~R~$ILI~ED HOCIRS 065195 425.40 5-9533 10 -5-Z20--47400 CQL•iPUTER t~AI~I PREBILLFD HOURS 065195 425.00 I°9535 10 -5+220475-~QO CO,~iF~ITER UPGR 2 VDS DEEP VIDEO SfiELVES 4G5195 $5.00 99-00054 VISION SERVICE PLAN ~1C I-2005123054 14 -5-220--176-DO SISIOI~ INSURA JAN 2005 PREMI~ris 055212 15.89 99-00451 MARCI'~ - DR~`~A n>Jt~rAL I-2005122951 10 -5--220r17Q-00 DENTAL INSURA JANUARY 204G PREt~iIU~fS 055183 820.00 ~~-oQa~z xANSAS CITY I,IF~ ~r~s. I-2005122949 10 -5--220°175-00 LI~'H xNSURANC JAN 2006 PREMIU~~fS 465176 185.00 9900054 SASS' S CLUB DIRECT I-003832 10 -5-220--321--00 PUBLIC RELATT Ria~'REOHMEN'I5 -- DETECT` ~fTG 065202 2?..16 I~-009276 10 -5-220--401-00 OFFICE BUFFET JANITORIAL ANX~ Q~'FICE 065202 179, b$ 9 9-04082 DATAh1Ax I-859651 10 -5--220-346-00 COPY ~~ACHINE t~ONTHI~Y ExCESS 4651$0 4Q, 24 I-$5955?. 14 -5--220°30b-00 COPY ~1ACi~INE tlONTHLY BASE 055180 36.00 99-04084 IiOBIfJFONE • 12130!2005 4 «38 Pt•i REGULAR DEPARTr•1Er~T FAYI~ENT REGISTER PAGE: 5 PACKET: 04354 R~gu~.ar Raymen~s VENDOR SET: 99 BIND 1d GENERAL FUND DEPARTh1E~~T: 220 P~If3LIC SR~'ETY BANfC; APBx BUDGET x0 USE: 05-2005-200b PROPOSED BUDGET VENDOR NAMf~ IT~~ ~# G1L ACCOUNT rE DESCRIFTZO~ CHECiC~ Ari1.DUNI' 99-0008A r~'OBILFOI~E continued I--0003383?_ 14 ~5~220-473-d0 ~~)?AIR & I~IAIN 2 CARRY I~4LSTFRS 455191 24 ~ 9~ 99-0045 TROftOUGHBRED IT50271 10 -5-2?0-477-00 REPAIR/MAI~IT: 6 - ~+?Hf,E~ ASSE~IRLY 0552.0 396.84 99-40111 i~ISSOURI LOCAL GOVisRt~E i-2005123453 10 -5--224--172-00 LAGERS ~ENE~'I DEC 2405 CONTRI8UTI0;~ 05188 221.04 I--2005123053 10 -5-220-172-00 LAGERS BENEFT UEC 2005 CpNTRIBUTION 46518$ 8,227.94 Z-200~~23053 10 -5-220-17?.-04 LAGERS BENEFI PRIOR CORRECT10tdS 065188 2,928,13- ~9-00118 ADVANCE AUTO FARTS I°5107534328252 10 ~~-220-477-00 Rfa~AYf~1tiAI~dT; ~~ASHER SOL~TFrdT 055155 11,76 I-5107534777388 10 -5--22Q•-477•-00 RFPAZR~ti~1YI~lT; ~~IPER BLADES - b Q65155 77,88 ~~-00139 GQODYEAR AUTO SERVICE C Z-089983 10 -5-220~477~00 REPAIRfMAINT: 5 SNO~~'IZRES 065170 349.44 99-00140 ~fOriE DEPOT CRC I-17259 ~0 ^5-220-47$-00 REPAIRIN1AIr~'~: DRILL, ~~QRKf3Et3CH, r1ICROr~AVE CA 065174 $9.99 99-001x3 O}1B POLICE 5~3PPLY I~IC. I-P00488010d02 14 -~5-230-477-00 REPAIRI~~AINT. GREE~d STROBE 065196 101.50 I~P00531710001 10 -5-220-477-00 REPAIR/r~AINT: RED DOT S~fAFYN BULB 465196 27.45 99-00167 RON RHIhQ ADVERTISIrw~ I~19184~ 10 -5-220-321--00 PUBLIC RELATI CHRISTt~lAS CARDS -- PUB SAFETY 05520I 229,25 99-0018 t~.ASTER-'TECH I~UTO1~IQI"IVE I-54073 10 f5--220-977-40 REFAYR~~IAIN'P: RESURFACE BRAKE ROTORS 055186 14.00 99--00313 LIEPSi~ER CO~iRAr~Y I-9388 10 °5'220-445-00 UNIFORt3S REFURBISH BADGES 065181 31,'75 99-00325 RLAr~1AR UNIPORr48 I--208610-01 10 -5-224+445-04 UNI~oRr~s I{EVLAR VEST ~ ~~~OORE 05518 680,04 ~-210009 }.0 ~5~z20-445-0Q Ut~IFORra15 COLLAR BRASS - i1ILL5 x65158 35.04 I-212858 10 -5-220--945-00 Ut~IEQRr'1S PADDLELOK HOIrSTFR 055158 b7.49 I-213291 10 T5~220~-445-00 UNIFORP•15 LS POLO'S AND BRASS, BALL CRP 055158 113,45 99-00358 TItSE ~dARr~ER r-101773501--1105 99-00481 ~r1fi4LESALE BATTERIES INC 9170947 10 --5--220-24~-00 CABLE ~SQI~TI[T~Y SERV, T4 1119I05 0G5211 26.49 24,00 5.25 10 -5-224-473-00 RE~AiR ~ MA1N FATRCL RIFLE REPI~C~ I~~I'TERY 455213 9900553 ENSERV z-390457 10 -5-2?.4--478--00 REPAIR1i1AIt~T: NOVE 05 t~OS~'~HLY SERVICE 055~,G6 X21301~~05 9 :38 Psi REGULAR DEPARTAIE~3T ~AY~SENT REGISTER PAGE : 6 PACKET: 00354 Regular Payinen~s VENDOR SET; 99 ~'[~ND ~ 1 ~ GENERAL FUND I~EPRR~'~iENT: 220 PUBLIC SAFETY BANK. APBK BUDGET TC USE: OG~2005~2006 PROFOSED BUDGET VENDOR NAME ITE~f # GIL ACCO[~NT NAtyfE DESCRIPTION CHECK~# At•SOUN~' 99--00555 GUIER FEtvCE CO,, INC. Y-0025851-YN 10 ~5--22D--478Y00 REPAIRIt~iAI~I1 : GATE OPER, SERVICE - CE[~I'OH AD Q65~72 135.OD 99°00821 SOFIj~ARE HOUSE It~TERi~IAT T--7~~A6 ~0 -~~220--475°00 GO;iPUTER SOFT EXCHAI~G~ SERVER - LICENSES 065206 ~, $0~. ~8 99--00826 AIRTRONICS Y-403 99-00829 ~ai0, CHAAiBER EpUC. FOUND I-2005122945 99-00831 STROBES N' ~10RE I--~~~~~ 10 -~5°220-478-00 R~PAZRIMAY~IT: SERVICE AIR MAC~iINES - RESTROO 065157 10 --~-220,320-00 TRAV~TRAINISE 2005 LEADERSHIP ~-0 CLASS Db5190 10 Y5~220--477--00 REPAIRIi~tAINT: LIGHT HAR 065208 11,00 25.00 276,49 DEPARTi~fE~3T 220 PU~X~IG SAE`ETY TOTAL: 22,$4321 1L~~111 L4/LI~ ~:.?4 Pl~ i~EGULAR DEPART~iEt~T PAYP•SENT REGISTER PAV~i PACKET: 00354 ReOul~r Payments VENDOR SET: 99 F`UNI] ~ 0 GENERAL F~]ND DEPARTMENT: 222 CO~1[~~dICATI0N5 BANK: APDI~ BUDGET TO US~~ 05-20052005 P£~Oi'OSED B[~DGET VENDOR NAME ITEti ~ ~IIa ACCOUNT i~I~•tU DESCRIPTION CH~C;{~ AtiOEII~T 99-00002 HSBC BUSIP~ESS SQLOTIDNS I-949?1 10 -5-222-238-00 E~iIIP.RENTAL ETHERNET CARD 055175 29.99 99-Q0012 n9ARCIT-HU~1At~IA I-2005122952 ~0 -5-222-173-00 HEALTH ~N'SURA ~'~NUARY 2405 PREMIi~SS 055185 1.,915.00 99°00039 t~IARCIT AM.STERLINO INS ~-2005122950 10 -5-222-1'~3-00 HEALTH 1NS~3RA J'UAftY 2006 PREi1Ii~MS 055184 875,40 99-00050 VISIOPd SERVICE P L A N t I C ~ 7( +' } ~( ~ ~ 1-2445123054 ~y 10 ry ~7 (~/} "5222-~ r ~~UU ~r ~+ ~y*r [~t~^~ 77~~t ~y ('y 4r },~{Y}~ [+ VIS7IlIi"~ IN47 ULkt7 U171V 4~V~ ~i~Lk~11 U~'~4~ ~y[c j ~} LI U.J~1l. "] l~ i ~~ 99-00051 ~iARC~T - n~LTA R~NTA~ I°200512?.951 10 -5222-174-40 DENTAL INSURA JANUARY 2006 PR~~iZU~~S 065183 1$5.00 99--44052 KANSAS CITY LIFE II~S, ~ I--2005122949 10 -5222--175--40 LIFE INSURANC JRtd 2005 PRRMZUMS 055175 46,25 99-00050 BD Off' POLICE CO1~~ISSIUN ~--~0111094 14 ~5--222-23~-~o EQUIP.R~NT'AL ~v~RT FOR OCTaBER 2005 05152 57$.OZ 99-00111 MISSOURI LOCAL GOVERi~~3E Y-2005123053 10 --5-222-1?2-00 I.AOERS BEI~EF'I DEC 2005 CONTRIBUTION 055188 1,07$.09 99-001.25 CO~iE~ICO I-$D5G37 10 --5--222-473-00 REPAIR ~. MAIN RADIO EQ~JIP REPAIR 055154 $2.50 DEPARTMENT 222 COMu~iUNICATIONS TQTAL; 4x315,79 ~I2l3012005 4:3$ Pi•1 REG~ILAR UEPARTh1EI~T PAYMENT REGISTER PAGE: $ PAC~SET: 00354 Regular Payments ~TEC~DOR SET: 99 y~~'rUhI7D~{~e~ ,{r~ }, ~+: ~17Qy LGEN rERApL~ ~}~F {U~rN~~D,{~+~1f~Y ~y~}~,V 7~ ~} LG~£Si~l~'1C~L~1 i LL~ CyJ.~G ~E~CI'1~C~1J'l~alYl ^tllVll: ttPU~ BUDGET T~ OSE: 06-2005-2006 PROPOSED BUDGET v~~n~x ~~ ~~~~~ ~ GAL Acc~r~r~~ NA~~iE DESCftIPI`ION ~I~~cx# P~~QU~~~ 99-00140 HGNE DEPOT CRC I~17259 10 ~5~225--409-00 ~fISC SUPPLIES ~RYLL~ ~~'ORKRENCH, ~•iICROrIAVE CR Q65174 42b.97 99--~014I E~ 0 T I-509517 99--00320 SOUTiIERN Pi,ATTF F`iRE z~2ao~1~2947 99-00325 ALA~~R Ut~IFOR~iS I-213155 99°004$1 V~i~OLESALE BATTERIES INC I-170947 I--170948 99-00725 t•~Ui~rCrPAL ~~~~RGLNCY SER 1°320056 I-322429 99-00831 S~`ROBES N' hi~RE I-39352 10 °5--225-473°00 RSPAI~ & A9AIN REPLACE DAhfAGED FIRE HGS~ 065173 322.50 10 --5--225~324Y00 FIRE TRAINING FF I ~ ~~ TRAINING IO °5--225-445-00 UNII'ORt~fS FIRS UN1~'~RlSS 10 -5225--473--QO REPAIR & AZI~ SGBA 9 VQLT IO --5-225-473-00 REPAIR & j4AI~I R~HUXI~O Si~RVIVOR BATTERY 10 -5225°473-00 REPRTI~ & T~iAYI~ CYLINDER LATCH 10 -5°225--473-00 REPAIR & I.1AII~ SERVICE I2 SC~A' S l0 -5-725-477-00 REPAIft1~~1AIP~T: LIGHT BARS 065207 1,250,00 06515$ 524,75 055213 11.15 055213 150.00 065194 31.64 065194 831,90 065208 27 6,48 DEPARTt~lBNT 225 FIRE DEPARThiEt~T T~TRL: 3, 825.40 121301L0~5 4:38 Psi REGULAR DEPARTMENT' PAYi~IENT RSGISTER PAGE 9 PACKET: 00354 R~~ul~r f?a~r~en~~ VEt~f]OfZ SET: 99 FUf~i) 10 GE~JERAL FUND DEPARTMENT: 33Q PUBLIC G'dGRKS BANI{: API3iC BUDGET TQ USE: 06-2005-~~~~ PROPQSED BUDGET` Vfa~i130R NAME ITEi~S # G1L ACCQUNT` I~~lE -------------- DESCRIPTION -------- OHECK# AMQUNT _~...~..~- --- 99-Q0005 ------ ---------- -------- --- GENUINE PARTS CQt~PANY ~..~~.~4 - ~ ----...~--__-.~--.. -.~--_-..r,_..----- ----------------------------~ --~~_.~_ ...~...~ W -_-------,~.~ x,847359 10 ~5--33~--477-00 REPAIRI~fAIN'I: OIL ~'~LT~R ~b51fi8 2.19 I-847379 10 -5-330-477-00 REPAIR/MAII~T; AIR FILTER 065158 10,89 99-00012 if~]RCIT-~iUP•9I~]A I--?.005127952 10 -5-330-173-00 HEALTH INSE~RA JANUARY 2445 PREt~fITJ;~fS 065185 1, 861, 00 99--~0~31 xCP~ SER~rC~ P~•ir~ I-1921098495-12105 10 -5330--242-~40 CITY l~~IDE STft 470?. IV~J HIGH ~R TO 12120105 065177 54.3$ I-$507743245--12105 10 -5-330-23000 ELECTRICITY 9200 NG~1 RIVERSIDE pR TO 12170 065177 522.04 I°9764733731°1?.105 10 -5-330-292-00 CITY i~IDE STR 4423 Nj~ INDIAN LN TO 12120/05 065177 11,74 99-00035 AT~T I°0301?00938-12105 10 -5--33Q--233-00 '~EL~PHQNE hiQl~TfiLY LD SERVICE 055159 23,Q3 99-00051 ~iARCi~ - bELTR i}fJNTAL I°2ao5].2z95~. 10 ~5~330--174--a0 DENTAL Itd5Uf2A JRNURRY 2006 PRBP~IrUMS 055183 265 . a0 99--00052 KAPISAS CITY LIFE INS, C r-2005122949 10 -5-330-175-00 L1 EE 1NSUl2ANC JA~1 2005 PREMIUMS Q55176 46,25 99-44084 tiOBILF~t~E I-2053905--1106 la -5-330--236-00 PAGER RENTAL SERVICE Ta 11241x6 065191 14.97 99-04111 MISSOURI LQCAL GOVERI~'~~fE I-2005123053 10 -5-330R~72-00 LAGERS I3ENEFI DEC 2405 COi~TR~BUTYDN 0651$$ 1,132.45 99-0011$ RDVA3~CE RUTO PARTS I°5107534577339 10 -5-330473-00 REPAIRIMAIP~T: GARB CLEANER 005155 10.8$ 1-510753477738$ 10 ~-5-330-477-00 RFPATR1~tA~NT`: ARtiORALL AND GQLD PASTE 065155 22.28 I°5107535329659 10 -5-330-477--00 REPAIRIMAIt3T; TI~ER~iOSTAT, ~~~RT~R GASC~ET' 06515G 7.56 99--0016 THE f'~ORK ZONE It~C I--6157 10 -5-330--424-00 SIGi~AGE 7 TRH FOLD STOP SIGNS & POS15 065209 7]$.83 99-007.68 RH FASTENER Siff?PINY xNC I--Oa149561 10 --5--330-473,00 REPAIR1t~AIN'I; SCREWS, NUTS ~ BOT~TS Ob5200 7.95 99-00379 PAVLIOI3, INO, I-10455 ~0 -5-330-420--00 SNOT~l RE~fO~IAL 58.5 TONS ZCE CONTROL SALT 055198 2,57@.40 ~~--oo~~~ ~cRA~a~ a~ ~AN~~s cx~Y I~245535 10 T5-330-477-00 REPAIRII4AII~T: PLO;s~ OG5179 301.16 ~~--~0~77 r~Er~TOr~ ~~T~ ~~~ASS ~~rrxE I-RG98-x.1025697 10 -5-334Y477--00 REPAIRIMRIIIT~ REPLACE BACK WINDQF~T 055178 205,Qb _---_..-..-,. ----....~-R--------.,-~,~,~..~...,------ ------ --~~~.~.~-..-....---- ~E~AR~ri~~~r 330 PUBLIC ir~ORiiS --------_-..,~_~.._.._,_-----------~~....~...~Y..------ TOTAL: -___------..,~ 7, 796, 06 ,~~~r--------- 1~130120~75 4:38 Pik REG~JLAR DEPARTI~lF~i~' PAYMENT REGISTER PAG~~ 10 PACKET: 00354 Regular Payme~tts ~TENDOR SET : 99 FUND ~0 GF~FRAL F~JND DEPARTMENT: 333 CI'~Y ANNEX (F3H} DPshK: APBK BUDG~'T TO USA: 06--Z005,20Q5 PROPOS~~ DI~DGET ~TEi~DOR tdRME ITE~~~ # C11~ ACCOUN'~ I~At~E DESCRIPTION C~iECK# ~+OUNT 99-0431 i{CPL SERVICE PtiTS Y-0474947585-12145 10 Y5--333--230-00 ELECTRICITY 400 I~tA1 HIGH SIREN TD 12120105 065177 1~,Q8 I°$790$159$0°12105 14 -5-333-234-40 ELECTRICITY 3450 t VIV~OI~ RD I'Q 12124145 055177 453.82 I°9499796$59-12f05 10 -5°333--230-00 ELECTRICITY 450Q tad VIVION RD TO 12120145 055177 24?.,95 99-00035 P•1~SOURS GAS ~~~~GY I~6727988541°12105 10 ~5--333~231-00 GAS 3050 N~~~'VIVZON RD TO 1211705 055187 1,00.83 DEPARTMENT 333 CITY AN~3E~ HUH} TOTAL: 1,$06.68 _--_---------.._Y......_-------_-----------------.._.......~~,~__,~--~------~~~_....~~~~..-------------__....,~...~~,~------~~_.._...~~~~....-------.......~,~_,~r_---- ~12J341z045 4:38 PIi REGD~AR I}EPA~T~~~~aT i~AYt~lE~]T REGISTER SAGE: II PACKEm; 40354 R~g~1~r ~a~rments ~ENDO~ SET: 99 F0~7D 1Q GEPdERAL F[~~dD DEPARTME~I1 , 335 PARKS DANK: APBIC D[~DGET "1O USE; Ob-2005-2006 PROPpSED BEJDGET` VE~1I]~K t1~iE ITi;~i # G1~ 2~CCDUI~T IdAI~E 'DESCRIPTION GHECK~ AritOE~t~T 99-00013 ~IUGUSI'YNE RKTRIYY~1~iTO1~S I-597583 10 -5-~~~-47$- 01 REPAIR17~1AIN'~: QTRLY S~i~VXCR - - Eki Y0[~~iG 055164 7000 I-5975$7 10 T5~335-478- 02 REPAIR/MAI~I'~: ~TRLY SEi~VICE - - R~NNEfi PREt~~1E R Ob5160 5x.40 99-04031 KCPL SERVICE I'kfTS 1--3702357094-2105 10 -5-335-230- 02 ELECTRICI'~Y 2901 Nj~I VIV1Oi~ RD TG ~2l20105 065177 209.55 IY75559$7111-12105 ~0 --5--335T230- OI ELE,GT'RFCI~'Y lOQ~ N~°I ARGOSY P~TlY T~ I212~ 455177 446.94 99-00347 BEST pD~T~~LE TOILETS I-2317 ~0 -5-335-23$- 00 E~UIPME~~T REt~ RDA & S~'F~IDAfiD PORTABLES 055163 205.00 ---------- ..-Y_....-~W~...~.~..~...4......----------- -.~..~~~ ------------ --~_ DEPRRT1~iENT 335 PARKS ~..~........W~.._-----------.~_.~~~_..,~_ ,---------.._...... TOTAL; ....~..~------.. 981, 49 ~..~,~,~__,-,-- /213012005 4:38 Pri REG[ILAR DEPARTMENT PAYZ~iENT R~GIS'~~R PAGE: 12 PACKET; 00354 Re~~lar ~aymen~s ~ll;L~~DR SET: 49 FEIC~D 10 GENERAL FUND DEPAATMEPdT; 340 CQ:~•iUNI1`Y CENTER BANK: A~BK BE~I]GET TO USis~ 06-2005-2406 ~RDPQSEIa $~3nGi;T VEN~D~ NA~~lE ~'FBP•i #~ GIB ACCOUNT t~APfE DESCRIPTION CHECK# At~QiJNT 9900012 ~•iA.RG1~- HU~~]NR I-2005122952 10 -5--340173-00 HEALTH Il~SEIRA JANUARY 2005 PRE~II~IP~lS 06585 ~, 015 . ~0 99-00031 KCPI~ SE~VZC~ Prii'IS I-8555870016-12105 10 -5340-230-00 ELECTRICITY 4498 N4~ I~TG}~ DR TO 12120105 055177 794,44 99-00032 SBG I--$15$77$41-•1146 10 -5-340-233--00 TELEP~iONE CCTR >aAY PHO-~E TO 1114106 055203 52, 63 94--00035 RT&T I-0301700938--1205 10 -5-340-233--00 T~LEPHDNE riONTHLY LD SI;R~ICE Ob5159 23,03 99-00037 MR tiAT I-02053122005 10 °5°340-478-QO R~PAYRIP4.AII~T; BIF~KLY SER~IICE 065193 72,50 99°00051 hiARCIT -DELTA DENTAL 1-2005122951 14 -5--340-174--00 ~?Et~TRL rNSURA JANUARY 2D46 PREt~iI[Tti5 4G51$3 9$.04 99--00052 i{~t~S~~S CITY LI~'F INS . O I°2005122949 14 -5-340175-40 LIFE I~,TSU~C JAId 2446 PB~~I~UriS 055175 18.50 99^b0054 SRM'S CLC~B D~R~CT I--Q09031 10 -5°340T321-OQ PUBLIC RELA'II KITCHEN & OANX'~ORIAI~ CCTR 065202 42.7$ 1--404031 10 --5--340--402-00 JA~I~TORIAL SU I{ITC~~EN & JArd1TORIAL --CCTR 065202 92.56 9904111 P4ISSOURI LOCAL GOVERNtiE Y-2005123053 10 -5-340--172--00 LAGERS BENEFI DEC 2045 CON'~Rr13U'~ION 065188 443.55 ~9-00210 t~iPRA - t~P. PARKS ~ REC 1--2005122945 ].0 ~5-340-320-00 TRA~ITRAINISE 2006 S~~HA CONFERENCE 465.92 323.00 DEPART~SE~fT 340 CO~'I[]NITY CENTER TO~`AL« 2 f 925.99 r 1213012005 4:38 Pty! REGULAR DEPA1~Tti~~~r ~AYtTENT RECYSTER PRGE; 13 PACi{RT`: 04354 Regular Faym~nts VEFIDOR SET ; 9 9 FUND 18 GENERAL FUND DEPA~'Sh#~t~T: 818 COiui,DE~TELOFMEt~TICODES BANK: APB~i sD~G~~ TO USE: 05-2005-2006 PROPOSED ~U~GET ~IE~IDDR •~~ I~`Ehi # SIL ACCOUNT r~AME DESOR1pT`IO;1 cHSCK# AP'lDUP~T 99-0009 htARCI'I At~i. STERLING INS I-2005122950 14 -5-818-173-00 ~IEALTII II~SUI~A JAAiUARY 2005 PREMIUT~S 055184 1,172 , DO 99--00051 h1A~C~T DELTA ~?EN1AL r-2D05122951 10 -5-81$TZ74-00 SEN'~AL II~SURA UAh1UARY 2006 PREt~ItlhiS 055183 98.00 99-00052 KA~dSRS CITY LIFE INS, C Y-2005122949 10 -5-818-175-00 LIFE I~~SUR~INC ~A~1 2006 PREt~~IUt~#S 05517G 9.25 ~~--oolo~ s~x~~~, x~~r~~ ~ ~~A~~~r~ ~ IWb1221 10 --5°818-205-04 PROFESSIONAL SFrRVICF TO 121?.2105 -- Pk~IhrG 065205 G00,00 99--U0111 MISSpURI LOCAL GOVERhI,i~ T--2005123053 10 --5-~81.8~~.7~--00 LAGERS BENE~'1 DEG 20D5 CONTRISl1TI0~1 065188 21$ . ~0 99-04307 GO~ERh'i~ENT TRADING II~S I-204512284 2 14 -5--818--320--00 '~RAVI~`RAIh11SE i~EGISTRATION -- HAN~lAY 065171 97 , 00 99°00521 CORPQRATE CARE !--2005122943 10 --5--$18T17$-00 G~ORK~iENrS GO~i OF~'IOE VISIT 12/19!45 fiAl~ir1AY 055165 108.00 DEPAR'~hfEN'F 818 COk~1.pEVE~DPhIEN'IJC4~ES TOTAL. 2,302.65 ~TENDOR SET 10 GFh1ERAT~ ~'EJN~ TOTAL: 65, 454 , 61 ~.~13~1 ~CS05 4 ; 38 Fti RR~~~R DRpA~'~ti~NT f?AYtiE~iT REGISTER PAGE : 14 PACKET; X0359 Regular Pay~a~nts VENDOR SDT: ~~ ~'UNn 20 CAPITAL ItiPR~V~~iE~IT FEJND n~~RRTNiFNT: 33O PUBLIC ~JORi{S ~A.tdK: APB BUDGET T4 iJSE; U6-2045-2006 PROPOSRD BUDGET VENDOR NAME IfiEt~f # GAL ACCOUNT NAME DESCRIFTIOPd CHECK# ArfOiltdT ----------------~...~-~..w.~...~~....~~~~---------------------------------------------------------------------------------------------------- 99°00825 BARLEY ASBi~ALT ~~., IN I~O05-246 20 -5-330-557-00 t~iATTOX nfATTOX ROAD OVERLAY Qb5161 68,517.00 99-00828 A. R. I{ECIiLER I-200512284 20 -5-330°5~$--].3 G.~T~4~x~1Y1~'~~TZO x.217.3--~21~3105 C4~CSTR. i~G~f~' Q651~5 I,~4Q,00 DEPARTMDtdT 330 PUBLIC ~v'ORI~S TOTAL : 69, 757 , 00 VENDOR 5ET 20 CAPITAL IMPRO~TE~IENT FUND TOTAL ~ 64, 757 , 00 RI;~Oftl` GI~A~ib '~OT`AI,; ~36,207,b~