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Home My WebLink About2005-057 - Bill PayBILL N0.2005-57 ORDINANCE N0.2005-57 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 $72,142.14 PASSED THIS 19TH DAY OF JULY 2005. A TE MAYOR ~. .T n li .. ... .~ ~. 7/15/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 002 99 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ~~~a~a~ss NAME e=a=~~~ ITEM # ~~~~~~~e~~s~waa~»~~~~~ G/L e~~:~~e ACCOUNT NAME ~~~~~~~~~~:e:» DESCRIPTION CHECK# AMOUNT 99-00013 AUGUSTINE EXTERMINATORS ~ ~~~~~~~~~~~:as~ ~~~~~~~~~~e~~m~~~~a~~a~~~~~~ew ~s~~~~~~~~~ ~~~~~~~~~~:~ I-572926 10 -5-111-978-00 REPAIR/MAINT: QUARTERLY SERVICE - CITY HALL 069289 180.00 99-00019 COWELL INSURANCE GROUP I-21926 10 -5-111-217-00 BUILDING INSU COMM. PROPERTY CHANGE 064297 1,398.00 I-21927 10 -5-111-217-00 BUILDING INSU INLAND MARINE ENDORSEMENT 069297 2,916.00 99-00029 KANSAS CITY STAR -ADS I-23739719 10 -5-111-301-00 ADVERTISING RECEPTIONIST AD 069319 417.30 99-00032 SBC I-8165849775-7/05 10 -5-111-233-00 TELEPHONE CITY NALL MODEM TO 7/29/05 064393 45.59 I-8167417781-7/05 10 -5-111-233-00 TELEPHONE ISDN TO 7/16/05 069393 92.10 I-8167961263-7/05 10 -5-111-233-00 TELEPHONE CH FAX LINE TO 7/20/05 069343 45.59 99-00033 SBC I-8167413993-7/05 10 -5-111-233-00 TELEPHONE CITY HALL REG LINE TO 7/16/05 064399 1,916.65 99-00040 NATIONAL NETWORK SERV.I I-8976 10 -5-111-474-00 COMPUTER MAIN PREBILLED HOURS 064328 425.00 99-00091 REEVES-WIEDEMAN COMPANY I-2966341 10 -5-111-478-00 REPAIR/MAINT: 9 WAY SILL COCK KEY 069392 5.95 99-00093 SBC LONG DISTANCE I-803565968-06/05 10 -5-111-233-00 TELEPHONE JUNE 2005 LONG DISTANCE 069396 90.17 99-00069 DEFFENBAUGH DISPOSAL SE I-3977317 10 -5-111-978-00 REPAIR/MAINT: CITY HALL 6/05 SERVICE 069302 69.28 99-00067 FLEET SERVICES I-7861815 10 -5-111-441-00 VEHICLE OIL 6 FUEL - JUNE 2005 064306 107.39 99-00082 DATAMAX I-7974.61 10 -5-111-306-00 COPY MACHINE CITY HALL BASE MONTHLY CHARGE 064318 25.00 99-00083 MISSOURI MUNICIPAL LEAG I-2005071528 10 -5-111-321-00 PUBLIC RELATI AWARDS DINNER 064326 310.00 99-00086 MISSOURI AMERICAN WATER I-3509139692-7/05 10 -5-111-232-00 WATER 2950 NW VIVION DETEC TO 7/1/05 064324 398.29 I-3509165225-07/05 10 -5-111-232-00 WATER 2950 NW VIVION FIRE TO 7/31/05 064329 147.20 99-00087 NEXTEL - 760923318-019 I-760923318-093 10 -5-111-235-00 CELL PHONES JUNE CELL PHONE USAGE 069329 159.30 99-00139 GOODYEAR AUTO SERVICE C I-087576 10 -5-111-977-00 REPAIR/MAINT: TIRES & BALANCING - CITY ENG. 064309 379.69 .. .. ~ .¶ Vii. ,. _ .. T ~. 7/15/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00294 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR ~~saa~s~~ NAME ITEM N ~~~~~m~a~ae~~~~~~~~ea~:~~~~~~~ G/L ~~e~~~~~ ACCOUNT NAME v~~~~~~~~~~~~e~ DESCRIPTION CHECK$ AMOUNT 99-00192 SUN PUBLICATIONS, INC ~ ~~~~s~~~~~~~v~~ ~~~~~~~~~~~~~~~~~~~~~~~e~~~~ ~~~~~~~~~~~:~e ~~~~~~~~~~~~ I-0630-135409 10 -5-111-302-00 LEGAL NOTICES PUB NOTICE - FLOODWAY REVIS ION 064348 21.75 I-0630-135923 10 -5-111-302-00 LEGAL NOTICES PUB NOTICE - FLOODWAY REVIS ION 069398 28.25 99-00216 VAN HOECKE CONTRACTING 1-20923 10 -5-111-978-00 REPAIR/MAINT: CITY HALL - UNIT 2 064351 150.50 99-00336 PLATTE COUNTY-EDC I-2005071523 10 -5-111-319-00 DUES fi MEMBER PLATINUM LEVEL MEMBERSHIP 069336 3,000.00 99-00390 DAYMARK SOLUTIONS I-22079 10 -5-111-305-00 PRINTING BADGES/ID 9/05-6/05 069298 27.50 99-00960 COMMERCE BANK NA I-999031-1/31/05 10 -5-111-206-00 PROFESSIONAL CUSTODY FEES TO 1/31/05 064295 85.00 99-00475 FI LGER OIL CO. I-23 10 -5-111-477-00 REPAIR/MAINT: CAR WASHES - JUNE 2005 064305 19.00 99-00491 PATEK & ASSOCIATES LLC I-07-OS-02 10 -5-111-206-00 PROFESSIONAL JULY LOBBYING SERVICES 064335 3,000.00 99-00998 DEANS TROPHIES I-7726 10 -5-111-901-00 OFFICE SUPPLI NAME PLATE - LINDA JONES 064301 14.75 99-00693 THE BUKATY AGENCY, INC. I-3264 10 -5-111-323-00 PAYROLL - PAY SEC 125 ADMINISTRATION JUNE OS 069399 125.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 19,994.65 7/15/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00294 RegulaL Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE I-2005071219 10 -5-215-312-00 PRISONER EXPE PRISONER HOUSING 6/05 064337 2,225.00 99-00032 SBC I-8165057916-7/05 10 -5-215-233-00 TELEPHONE COURT PAY PHONE TO 7/18/05 064343 52.63 99-00074 INCODE I-37293 10 -5-215-479-00 COMPUTER MAIN COURT - ANNUAL SOFTWARE MAINT 064311 2,770.00 99-00085 MARK M FERGUSON - ATTOR I-2005071118 10 -5-215-209-00 PROSECUTING A JUNE MUNIC. PROSECUTION 064321 1,250.00 99-00109 WAL-MART COMMUNITY C-009971 10 -5-215-901-00 OFFICE SUPPLI RETURN MERCHANDISE 064353 21.55- I-003966 10 -5-215-901-00 OFFICE SUPPLI WAL-MART COMMUNITY 064353 20.69 99-00997 MCBEE SYSTEMS, INC. I-9922195904-5 10 -5-215-305-00 PRINTING CASH DISB CHECKS - COURT 069322 120.09 99-00550 CITY OF RIVERSIDE #9033 I-2005071115 10 -5-215-901-00 OFFICE SUPPLI THERMAL PAPER & CC FEES 6/05 069292 30.69 Z-2005071115 10 -5-215-327-00 CREDIT CARD F THERMAL PAPER & CC FEES 6/05 069292 91.85 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 6,489.25 ~ ... .T ~ 7i .. .. T ~. 7/15/2005 ],1:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR =~aea»>e NAME ITEM # ~~~~~e~m:aem~~~v~~~»~~~~~~~~ae:~ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X ~a~~~ ~~~~~~~~~~~~v~:s ~~~~~~~~~~~~~~~ ~~~~~~e:a~~~~~~e~~~~~~~~~~~~~e~ ~~~~~~~~~~~~ ~~~~~~~~~~~ C-15015988 10 -5-220-978-00 REPAIR/MAINT: RETURNED HARDWARE 064341 4.79- I-15015989 10 -5-220-978-00 REPAIR/MAINT: HOSE 069341 2.79 I-15139527 10 -5-220-478-00 REPAIR/MAINT: HARDWARE 064341 49.91 99-00006 GENUINE PARTS COMPANY I-832101 10 -5-220-478-00 REPAIR/MAINT: OIL/FUEL FILTERS - PS GENERATO 069308 58.16 99-00013 AUGUSTINE EXTERMINATORS Z-572997 10 -5-220-978-00 REPAIR/MAINT: PS - QUARTERLY SERVICE 069289 250.00 99-00032 SBC I-8167911206-7/05 10 -5-220-233-00 TELEPHONE PUB. SAFETY REG LINE 7/16 064343 45.92 I-8167912536-7/05 10 -5-220-233-00 TELEPHONE PS MODEM 069393 59.17 99-00036 MISSOURI GAS ENERGY I-2438811488-06/05 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH DR TO 6/24/05 064325 28.43 I-5503585952-06/05 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION FIRE 6/29/05 069325 68.25 99-00090 NATIONAL NETWORK SERV.I I-8976 10 -5-220-479-00 COMPUTER MAIN PREBILLED HOURS 064328 925.00 99-00060 BD OF POLICE COMMISSION I-006978 10 -5-220-314-00 LAB FEES LAB USAGE - JUNE 2005 064290 117.33 I-7825 10 -5-220-318-00 SUBSCRIPTIONS FORENSICE FORUM QTRLY NEWSLETT 064290 25.00 99-00067 FLEET SERVICES I-7806190 10 -5-220-491-00 VEHICLE GAS fi JUNE 2005 FUEL - PS 064306 2,298.83 99-00077 KC WIRELESS INC I-17794 10 -5-220-977-00 REPAIR/MAINT: GATOR WIRE FOR LED INSTALL 069315 6.29 99-00086 MISSOURI AMERICAN WATER I-3510735842-7/05 10 -5-220-232-00 WATER 2990 NW VIVION DETEC TO 7/1/05 064329 85.92 Z-3510735917-7/05 10 -5-220-232-00 WATER 2990 NW VIVION FIRE TO 7/31/05 069329 65.48 99-00099 QUILL I-8130594 10 -5-220-401-00 OFFICE SUPPLI END TAB FOLDERS 064339 51.87 99-00096 PSYCHLOGIC I-2005071522 10 -5-220-315-00 EMPLOYEE PHYS PRE EMPLOY EVAL - ROSALES 064338 180.00 99-00118 ADVANCE AUTO PARTS I-09320 10 -5-220-977-00 REPAIR/MAINT: SPARK PLUGS, OIL FILTERS 064287 49.19 99-00193 JOHNSON BUSINESS CARDS I-7720 10 -5-220-305-00 PRINTING BUS. CARDS - COLLINS/SKINROOD 064313 77.00 99-00162 NEXTEL-426543315 ~, ... . 7 ¶ ~.. , . .. T ~. 7/25/2005 J,1:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00294 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==as~e~saam_sa~ee~_~s~~se~__»__~~__~e~e~e~e~~ee~~a~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ..................... 99-00162 NEXTEL-926593315 Continued I-426543315-093 10 -5-220-235-00 CELL PHONES CELL PHONE - JUNE 2005 064330 658.31 99-00181 DCS INFORMATION SYSTEMS I-68318-0605 10 -5-220-311-00 POLICE SERVIC DNIS SEARCHES - JUNE 2005 069299 95.25 99-00184 HYVEE #1320 I-1693732 10 -5-220-321-00 PUBLIC RELATI ARRANGEMENT - AARON FAMILY 064310 48.00 I-1693751 10 -5-220-321-00 PUBLIC RELATI PLANT 064310 43.00 99-00187 MIDWEST TECHNOLOGY CONN I-42087A 10 -5-220-401-00 OFFICE SUPPLI CANON L50 064323 160.00 99-00325 ALAMAR UNIFORMS I-198196-01 10 -5-220-445-00 UNIFORMS DUTY BELT - SKINROOD 064288 66.99 99-00390 DAYMARK SOLUTIONS I-22078 10 -5-220-305-00 PRINTING PS - ID BADGES 4/05-6/05 069298 63.75 99-00423 DEAN W. NOLL I-2005071527 10 -5-220-977-00 REPAIR/MAINT: TYPE II SCHOOL - FUEL/MEAL REI 064300 30.00 I-2005071527 10 -5-220-320-00 TRAV/TRAIN/SE TYPE II SCHOOL - FUEL/MEAL REI 064300 60.23 99-00443 SBC I-8161334603-7/05 10 -5-220-233-00 TELEPHONE TRUNK LINE 911 TO 7/31/05 069395 136.24 99-00475 FILGER OIL CO. I-22 10 -5-220-477-00 REPAIR/MAINT: CAR WASHES JUNE 2005 069305 224.25 99-00999 COLOR INC. I-81556 10 -5-220-478-00 REPAIR/MAINT: PAINT NEW CELL DOORS 069293 960.00 99-00521 CORPORATE CARE I-188407 10 -5-220-315-00 EMPLOYEE PHYS CORPORATE CARE 069296 353.00 99-00629 JOHN T. CAMERON I-2005071116 10 -5-220-315-00 EMPLOYEE PHYS POLYGRAPH - ROSALES - DISPATCH 064312 150.00 99-00697 VERIZON WIRELESS I-3616715991 10 -5-220-235-00 CELL PHONES MONTHLY SERVICE 7/05 064352 99.04 99-00737 LEIBRANDS RIVERSIDE AUT C-58198 10 -5-220-478-00 REPAIR/MAINT: RETURN PARTS 069319 69.71- I-58199 10 -5-220-477-00 REPAIR/MAINT: RADIATOR/TRANS WORK 069319 619.71 I-58512 10 -5-220-477-00 REPAIR/MAINT: LF DOOR HANDLE CAR 90 064319 60.40 I-58518 10 -5-220-977-00 REPAIR/MAINT: BRAKES b ROTORS CAR 93 069319 364.53 I-58545 10 -5-220-477-00 REPAIR/MAINT: MO VEHICLE INSPECT 069319 12.00 _________ _________________________________ ______ _______________ DEPARTMENT 220 PUBLIC SAFETY TOTAL: __________________________________________________________ 7,568.64 ___________ ~. . . .T 1< 1i .. T ~. 7/35/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00294 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00125 CO[M1ENC0 I-43836 10 -5-222-973-00 REPAIR fi MAIN WATER TOWER - REPAIRS 069294 217.50 I-43921 10 -5-222-473-00 REPAIR fi MAIN BASE STATION REPAIRS - PS 064294 112.50 99-00325 ALAMAR UNIFORMS I-199259 10 -5-222-445-00 UNIFORMS POLO'S/PATCHES - MONTGOMERY 064288 DEPARTMENT 222 COMMUNICATIONS TOTAL: 207.75 537.75 ~. .. , .T ¶ ~.. .. .. T ~. 7/15/2005 X1:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND SO GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR s~~~~~aea NAME ITEM A wea~eese»a~~w~~~~~~~~~~aae~ G/L eem~~~~~~ ACCOUNT NAME ~~~~~~~~e~~~~a DESCRIPTION CHECKR AMOUNT 99-00005 RED X wea~~~~~~~~~~~~~s~~~~e~a~s~~~~a~~~~~~~~~~~~~ ~~~~~~~~:a~~~ ~~~~~~~~~~~~ I-15014460 10 -5-225-477-00 REPAIR/MAINT: HARDWARE 064341 0.50 I-15015131 10 -5-225-477-00 REPAIR/MAINT: GATOR LED MOUNTING HARDWARE 064391 26.67 99-00067 FLEET SERVICES I-7806190 10 -5-225-991-00 VEHICLE GAS d JUNE 2005 FUEL - PS 069306 61.85 99-00131 ED M FELD EQUIPMENT CO I-0126625-IN 10 -5-225-445-00 UNIFORMS FACEPIECE KEVLAR HARNESS 064303 336.50 99-00153 OMB POLICE SUPPLY INC. I-P00347190001 10 -5-225-477-00 REPAIR/MAINT: DOMINATOR - 9 HEAD 069333 273.00 I-P00357450001 10 -5-225-977-00 REPAIR/MAINT: SLIMLIGHTER RED/BLUE 064333 234.98 99-00170 RANGER TROPHIES I-31560 10 -5-225-995-00 UNIFORMS PLEXIGLASS - COSTANZO 069340 30.00 99-00725 MUNICIPAL EMERGENCY SER I-292221 10 -5-225-473-00 REPAIR d MAIN POSI CHECK FLOW TEST 064327 59.29 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 1,022.79 ~ ... ,i ¶ if i ~ . ... T ~. 7/15/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM A am~a~a~e~»~~~~~~~~~~~~~~~~~ G/L ~~~~ ACCOUNT NAME ~a~:~~~~~~~~~e~~ DESCRIPTION ~~~~~~~~~~~~~~~~~~~~~~~~~a~~~~~~~~~~~~~~~~~~~ CHECKq ~~~~~~~e~~~~ AMOUNT ~~~~~~~~~~~~ e~~~a~~an 99-00005 a~m~aa RED X I-15015703 10 -5-330-473-00 REPAIR/MAINT: WASHER HOSE 064391 8.98 I-15015873 10 -5-330-978-00 REPAIR/MAINT: PHONE JACK AND ADAPTER 064341 6.28 99-00032 SBC I-8165841150-7/05 10 -5-330-233-00 TELEPHONE PUB WORKS FAX TO 7/29/05 069393 95.59 I-8167413908-7/05 10 -5-330-233-00 TELEPHONE PUB WORKS REG LINE 7/16/05 069393 52.65 99-00036 MISSOURI GAS ENERGY I-0270750966-06/05 10 -5-330-231-00 GAS 4200 NW RIVERSIDE TO 6/29/05 069325 23.13 99-00064 DEFFENBAUGH DISPOSAL SE I-3977223 10 -5-330-241-00 CITY WIDE TRA RESIDENTIAL P/U JUNE 2005 069302 4,237,38 I-3981869 10 -5-330-240-00 CLEAN UP CAMP CLEAN UP CAMPAIGN JUNE 2005 069302 627.85 99-00067 FLEET SERVICES I-7861815 10 -5-330-441-00 VEHICLE GAS s FUEL - JUNE 2005 064306 560.52 99-00080 KCPL - STREET LTG I-2005071117 10 -5-330-292-00 CITY WIDE STR CITY WIDE STREET LIGHT TO 6/30 069316 4,894.86 99-00086 MISSOURI AMERICAN WATER I-3509231175-7/05 10 -5-330-232-00 WATER 9200 RIVERSIDE TO 7/1/05 069324 63.13 99-00087 NEXTEL - 760423318-019 I-760923318-043 10 -5-330-235-00 CELL PHONES JUNE CELL PHONE USAGE 069329 63.72 99-00287 FORCE AMERICA I-07063075 10 -5-330-473-00 REPAIR/MAINT: WHE KIT 069307 24.92 99-00975 FI LGER OIL CO. I-23 10 -5-330-477-00 REPAIR/MAINT: CAR WASHES - JUNE 2005 069305 12.00 99-00766 LLOYD'S, INC. I-9014 10 -5-330-473-00 REPAIR/MAINT: BLOW OUT CONDENSER 069320 65.00 99-00767 CERTIFIED LABORATORIES I-039392 10 -5-330-477-00 REPAIR/MAINT: PREMALUBE RED 064291 297.13 DEPARTMENT 330 PUBLIC WORKS TOTAL: 10,983.14 ~.. ... ~ ¶ ~ i. .. .. T ~. 7/15/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME =see~~~ a _=====e= ITEM # s~~~e~~s~~s~~~~~~~~~~~~~ G/L ~~~~~ ACCOUNT NAME ~~~~~~~~~~~~~e~~ ~~~~~~~~~v~~~~ DESCRIPTION ve~~~ee~~~~~»~~e~_e~e~~~~~~~~ CHECK# ~~~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~~ ~ ~ 99-00086 MISSOURI AMERICAN WATER I-3509165191-7/05 10 -5-333-232-00 WATER 9500 HIGH DR FIRE TO 7/31/05 069324 199.39 I-3509170895-7/05 10 -5-333-232-00 WATER 3050 NW VIVION TO 7/1/05 069324 67.27 I-3509171157-7/05 10 -5-333-232-00 WATER 9500 HIGH DR DETEC TO 7/1/05 069324 69.31 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 325.97 ~. .. .T n 71. T ~. 7/15/2005 }1:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR a~~ NAME ~a~~~~~~ ITEM N ~~ee~~~~~sa~~~~~~~~~~~~~ G/L ~~~~~~ ACCOUNT NAME ~~~~~~~~~~~~~~~ ~~~~s~~~~v~~~~ DESCRIPTION ~~~~~~~~~~~m~~~~~~~~ ~~~~~~~~~~ CHECKA ~~~~~~~~~e~~~ AMOUNT ~~~~~~~~~~~~ ~~~~~a~ 99-00005 RED X I-15019539 10 -5-335-978-02 REPAIR/MAINT : BAIT - RENNER BRENNER 069341 3.86 I-15019690 10 -5-335-978-01 REPAIR/MAINT: TOOLS FOR LIGHTS - EH YOUNG 069391 11.67 99-00032 SBC I-8167916159-7/05 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 7/16/05 069393 83.37 99-00086 MISSOURI AMERICAN WATER I-3509169086-7/05 10 -5-335-232-01 WATER 1001 NW ARGOSY TO 7/1/05 069324 148.35 I-3509170910-7/05 10 -5-335-232-02 WATER 2901 NW VIVION TO 7/1/05 069329 60.77 _________ _________ ________________________ _____ ________________ DEPARTMENT ______________ 335 PARKS ___________________ ___________ TOTAL: _____________ 308.02 ____________ 7/15/2005 X1:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT se~~~~~~~ 99-00005 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ RED X ~a~e ~~se~~a~~~~~s~~~ ~a~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~ ~~~~~~~~~~~ I-15015993 10 -5-340-321-00 PUBLIC RELATI GATORADE, ICE CHEST , ICE 069391 97.39 I-15015493 10 -5-340-321-00 PUBLIC RELATI GATORADE, ICE CHEST , ICE 069391 0.00 I-15016466 10 -5-340-407-00 SMALL ITEM RE HARDWARE 064341 2.84 99-00032 SBC I-8167914172-7/05 10 -5-340-233-00 TELEPHONE CCTR REG LINE 064393 45.42 99-00036 MISSOURI GAS ENERGY I-0953776540-06/05 10 -5-390-231-00 GAS - HEATING 9500 NW HIGH DR A TO 6/29/05 069325 116.00 99-00069 DEFFENBAUGH DISPOSAL SE I-3976562 10 -5-390-978-00 REPAIR/MAINT: COMMUN CTR - MONTHLY SERV 069302 114.00 99-00086 MISSOURI AMERICAN WATER I-3509165209-7/05 10 -5-340-232-00 WATER 9498 HIGH DR FIRE TC 7/31/05 064329 65.48 I-3509231183-7/05 10 -5-340-232-00 WATER 4498 NIGH DR DETEC TO 7/6/05 069329 328.65 99-00087 NEXTEL - 760923318-019 I-760923318-093 10 -5-340-235-00 CELL PHONES JUNE CELL PHONE USAGE 064329 31.86 99-00109 WAL-MART COF49UNITY I-008130 10 -5-390-321-00 PUBLIC RELATI 1 USE CAMERA'S - GOLF TOURNY 069353 124.39 99-00467 4 FOUR STAR ELECTRIC, I I-25409 10 -5-390-978-00 REPAIR/MAINT: REPLACE CAN LIGHT BALLASTS 069286 239.50 DEPARTMENT 340 COMMUNITY CENTER TOTAL: 1,115.68 ~. ... T ¶ 3f , . _ T ~. 7/i5/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM A ~ee~meaaass:zmae~~~~~~~~~~~~~~~~~~~~~~~ G/L ~~~~~~~~ ACCOUNT NAME ~~~~~~~a~~~~~~~ DESCRIPTION CHECKN AMOUNT 99-00024 EDWARDS CHEMICALS, INC ~~~~~~~~~~~~~~~ ~~~e~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~ I-65487 10 -5-395-411-00 CHEMICALS 100 GAL STEREX 064304 204.75 I-72988 10 -5-345-411-00 CHEMICALS 250 GAL STEREX 064309 473.75 99-00032 SBC I-8167418530-7/05 10 -5-395-233-00 TELEPHONE POOL PAY PHONE 7/16/05 064343 52.63 99-00155 PARK HILL AQUATIC CENTS I-1-2005 10 -5-395-203-00 POOL MANAGEME MANAGEMENT FEE MAY 6 JUNE OS 069334 15,463.59 DEPARTMENT 395 CITY POOL TOTAL: 16,194.72 ~.. .. , .T ¶ ~ i. .. .. T ~. 7/15/2005 11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00294 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00067 FLEET SERVICES I-7861815 10 -5-818-441-00 VEHICLE GAS & FUEL - JUNE 2005 064306 85.47 99-00087 NEXTEL - 760923318-019 I-760423318-043 10 -5-818-235-00 CELL PHONES JUNE CELL PHONE USAGE 064329 95.59 99-00103 SNAFER,KLINE 6 WARREN I I-61049 10 -5-818-206-00 PROFESSIONAL PROJECT REVIEW SERVICES 069397 360.00 99-00145 KINKO'S I-046000093696 10 -5-818-305-00 PRINTING COPIES 064317 5.00 99-00183 OLD REPUBLIC TITLE CO I-2005071529 10 -5-818-206-00 PROFESSIONAL SYNTEC TITLE WORK 064331 900.00 99-00192 SUN PUBLICATIONS, INC I-0630-135419 10 -5-818-302-00 LEGAL NOTICES PUB HEARING - P6Z SPECIAL USE 069398 31.25 99-00475 FILGER OIL CO. I-23 10 -5-818-477-00 REPAIR/MAINT: CAR WASHES - JUNE 2005 064305 13.00 DEPARTMENT 818 C0P44.DEVEL0PMENT/CODES TOTAL: 990.31 VENDOR SET 10 GENERAL FUND ~„ .. 7 ¶ ~r TOTAL: 60,530.87 T ~. 7/15/200,5 X11:31 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00299 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # ~s~:~:se:~:a::~ea~ G/L es~~~e~e ACCOUNT NAME ~~~~~~~~~~~~~~~~ DESCRIPTION ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~»~~~~e CHECK# »~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~~ e~=~asss~~ 99-00103 e~~e~a«a~a SHAPER, KLINE b WARREN I I-204900 20 -5-330-556-11 WEST PLATTE B WEST PLATTE RD BRIDGE 6/11/05 069347 2,064.05 I-61048 20 -5-330-518-13 GATEWAY/VIVID PLANNING-MIDDLE GATEWAY 6/05 069347 1,217.22 99-00738 OLSSON ASSOCIATES I-76798 20 -5-330-513-00 CLIFFVIEW AVE CLI FFVIEW PRE DESIGN TO 6/9/05 064332 3,800.00 99-00765 TWIN TRAFFIC MARKING CO I-993155-APP 1 20 -5-330-518-13 GATEWAY/VIVID ARROWS FOR GATEWAY PROJECT 064350 9,530.00 __________ _____________________________ _________ _______________ DEPARTMENT 330 PUBLIC WORKS _____________________________________________ TOTAL: ____________ 11,611.27 ____________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 11,611.27 REPORT GRAND TOTAL: 72,142.14 ~. ... .~ ¶ 7 i ... 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