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HomeMy WebLinkAbout2005-070 - Bill PayBILL N0.2005-70 ORDINANCE N0.2005-70 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 $209,382.11 PASSED THIS 2ND DAY OF AUGUST 2005. ATTES MA OR ~. .. Z ¶ a.. , . . .,. 7 f. TOTALS FOR EACH DEPARTMENT- Auaust 2.2005 GENERAL EXPENSE ADMINISTRATION 11,840.15 COURT 573.70 PUBLIC SAFETY 14,270.15 COMMUNICATIONS 1,515.30 FIRE PUBLIC WORKS 3,056.04 CITY ANNEX 1,282.49 PARKS 885.62 COMMUNITY CENTER 4,396.55 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,401.54 General Expense Total: 39,274.17 CAPITAL IMPROVEMENT EXPENSE Administration 47,234.29 Public Safety Public Works 112,439.95 City Annex Parks 2,155.50 Community Center Community Development/Codes Capital Improvement Total: 161,829.74 CAPITAL EQUIPMENT EXPENSE Administration 3,500.00 Public Safety Communications Fire Public Works 4,778.20 Parks Community Center Community Development/Codes Capital Equipment Total: 8,278.20 TOTAL BPO # 2005-70 209,382.11 7129/2005 . ~. .. T ¶ .~.. 1 . i .. T ~. 7J29/2005, 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PRCKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00002 OFFICE MAX I-78905 10 -5-111-401-00 OFFICE SUPPLI 3 SHELF CART, LABELS 064402 204.75 I-99992 10 -5-111-401-00 OFFICE SUPPLI ENVELOPES, DISKS, BINDER 064402 62.05 99-00006 GENUINE PARTS COMPANY I-832809 10 -5-111-477-00 REPAIR/MAINT: OIL FILTER 064379 11.00 99-00028 INFOKWIK INTERNET I-4981 10 -5-111-479-00 COMPUTER MAIN AUG 2005 HOSTING 064377 50.00 99-00031 KCPL SERVICE PMTS I-3086700722-7/05 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 7/20/05 064386 2,331.29 I-8712279759-7/05 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER 7/20/05 064386 19.09 99-00032 SBC I-8167417781-8/05 10 -5-111-233-00 TELEPHONE ISDN CHARGES 8/16/05 069411 92.14 99-00034 AT&T I-0577868909001-7/05 10 -5-111-233-00 TELEPHONE MONTHLY LD SERVICE 99-00040 NATIONAL NETWORK SERV.I I-9067 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 99-00044 SBC I-8167913993-8/OS 10 -5-111-233-00 TELEPHONE ADMIN REG LINE 8/16/OS 99-00097 TECHNOLOGY SERV.BUREAU I-14660 10 -5-111-976-00 COMPUTER SOFT JUNE 2005 TAX REPORT 99-00051 MARCIT - DELTA DENTAL I-2005072942 10 -5-111-174-00 DENTAL INSURA AUG 2005 PREMIUM 99-00052 KANSAS CITY LIFE INS. C I-2005072936 10 -5-111-175-00 LIFE INSURANC AUGUST 2005 PREMIUM I-2005072936 10 -5-111-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 99-00054 SAM'S CLUB DIRECT 069360 29.19 064400 425.00 064412 1,921.24 069919 35.00 064391 323.00 069383 064383 I-006173 10 -5-111-322-00 EMPLOYEE INCE BDAY b ANNIV JULY 064910 I-006173 10 -5-111-321-00 PUBLIC RELATI WATER b KITCHEN SUPPLIES 069410 I-007699 10 -5-111-902-00 JANITORIAL SU JANITORIAL 064910 I-006679 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER 064410 I-9999 10 -5-111-401-00 OFFICE SUPPLI LATE CHARGE 069410 99-00082 DATAMAX I-802729 10 -5-111-306-00 COPY MACHINE MONTHLY EXCESS JUNE 2005 069388 99-00069 NEW DIRECTIONS I-151318 10 -5-111-173-00 HEALTH INSURA QUARTERLY EAP SERVICES 064401 4.16 52.26 14.95 23.58 61.21 75.36 5.25 167.95 227.40 ~. .. , .T n ~.. ~ .. T ~. 7~/29/2005~ 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # >as-aa~saaaa_s~z a G/L asaseenaa ACCOUNT NAME _aaea~m~a~zs~_~a a=~~~sa~~~~»sv DESCRIPTION ~n~s~~~~~~~~~~~~~~a»~~~~~~~ CHECK# ~~~~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~~ :»»~~~~ 99-00111 ~~e~e~~e~ MISSOURI ~a a LOCAL GOVERNME I-2005072938 10 -5-111-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 064399 1,991.14 99-00145 KINKO'S I-046000093779 10 -5-111-305-00 PRINTING PRINTING RE HORIZONS 064387 15.00 I-096000093791 10 -5-111-305-00 PRINTING PRINTING - MASTER PLAN 064387 548.34 99-00154 PITNEY BOWES INC I-967312 10 -5-111-303-00 POSTAGE RATE PROTECTION 9/05-8/06 069406 83.60 99-00693 MO CCFOA I-2005072832 10 -5-111-319-00 DUES & MEMBER 7/1/05-6/30/06 MEMBERSHIP 069396 90.00 99-00653 ENGINEERED RECOVERY SYS I-299509 10 -5-111-978-00 REPAIR/MAINT: JUNE 2005 MONTHLY SERVICE 069370 6.25 99-00761 PLATTE SENIOR SERVICES, I-2005072937 10 -5-111-219-00 CIVIC COMMITM SERVICES FOR SENIORS 069407 3,000.00 _________ _________ ____________________ _________ ________________ DEPARTMENT 1 _______________ 11 ADMINISTRATION ____________________________ TOTAL: ______________ 11,840.15 ____________ ~. 7 n ~i ~ . ... T ~. 7./29/2005, 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N a == ~ == G/L a==~==~ ACCOUNT NAME a=====aa~aaea~~a DESCRIPTION aeaa~e~~~av~~~~e~e~~~~~~~~~~~~~~~~~~~~~~~~~ CHECKN ~~~~~~~~e~~~~~ AMOUNT ~~~~~~~~~~~~ msa~~~~~se 99-00032 s~e~~~a~~seaaes~ ~sas~ ~~ a SBC I-8165057916-8/05 10 -5-215-233-00 TELEPHONE COURT PAY PHONE 8/16/05 069911 52.63 99-00051 MARCIT - DELTA DENTAL I-2005072942 10 -5-215-174-00 DENTAL INSURA AUG 2005 PREMIUM 069391 69.00 99-00052 KANSAS CITY LIFE INS. C I-2005072936 10 -5-215-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 064383 9.25 99-00111 MISSOURI LOCAL GOVERNME I-2005072938 10 -5-215-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 069394 312.37 99-00154 PITNEY BOWES INC I-967312 10 -5-215-303-00 POSTAGE RATE PROTECTION 9/05-8/06 064406 10.45 99-00187 MIDWEST TECHNOLOGY CONN I-92285A 10 -5-215-901-00 OFFICE SUPPLI CARTRIDGES 064392 120.00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 573.70 r. .. 7 n ~r ~~ ~ .. T f. 3/29/2005 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 220 PUBLIC SAFETY BUDGET TO USE: CB-CURRENT BUDGET ME ITEM # G/L ACCOUNT NAME DESCRIPT20N CHECK# AMOUNT VENDOR NA 99-00006 GENUINE PARTS COMPANY I-832756 10 -5-220-978-00 REPAIR/MAINT: NAPA FLEE/CRICKET E 064379 73.64 99-00031 KCPL SERVICE PMTS I-5362990130-7/05 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 7/20/05 069386 1,759.30 99-00032 SBC I-8167911206-8/OS 10 -5-220-233-00 TELEPHONE PUB. SAFETY REG LINE 8/16/05 064411 I-8167912536-8/05 10 -5-220-233-00 TELEPHONE PUB. SAFETY MODEM 8/16/05 069911 99-00090 NATIONAL NETWORK SERV.I I-9067 10 -5-220-979-00 COMPUTER MAIN PREBILLED HOURS 064400 99-00051 MARCIT - DELTA DENTAL I-2005072942 10 -5-220-174-00 DENTAL INSURA AUG 2005 PREMIUM 069391 99-00052 KANSAS CITY LIFE INS. C I-2005072936 10 -5-220-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 064383 99-00059 SAM'S CLUB DIRECT I-006173 10 -5-220-321-00 PUBLIC RELATI NAT'L NIGHT OUT S ADMIN 064910 I-007699 10 -5-220-402-00 JANITORIAL SU JANITORIAL 069410 I-008679 10 -5-220-401-00 OFFICE SUPPLI COPY PAPER 064410 99-00077 KC WIRELESS INC I_17g22 10 -5-220-977-00 REPAIR/MAINT: RADIO REPAIR 064389 99-00082 DATAMAX I-805996 I-805997 99-00111 MISSOURI LOCAL GOVERNME I-2005072938 I-2005072938 99-00118 ADVANCE AUTO PARTS I-07967 99-00139 GOODYEAR AUTO SERVICE C I-87576 99-00153 OMB POLICE SUPPLY INC. I-P00366960002 I-S11059300001 99-00154 PITNEY BOWES INC I-967312 99-00313 LIEPSNER COMPANY 10 -5-220-306-00 COPY MACHINE PS MONTHLY EXCESS COPIER 6/05 069388 10 -5-220-306-00 COPY MACHINE BASE CHARGE AUG 2005 064388 10 -5-220-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 069394 10 -5-220-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 064394 10 -5-220-977-00 REPAIR/MAINT: BELT TENSIONER 064359 10 -5-220-477-00 REPAIR/MAINT: TIRES FOR VEHICLE 98 069375 10 -5-220-477-00 REPAIR/MAINT: RED/BLUE LIGHTS - RAREFY 064403 10 -5-220-977-00 REPAIR/MAINT: LIGHTS fi MOUNTING BRACKETS 069903 10 -5-220-303-00 POSTAGE RATE PROTECTION 9/05-8/06 064406 45.96 59.21 425.00 860.00 185.00 89.33 61.21 37.68 387.37 39.07 36.00 210.75 7,528.69 37.71 379.64 239.96 353.95 41.80 . , 7 n ~; .. ~ .,. T ~. 'F/29/2005. 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00297 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 99-00313 LIEPSNER COMPANY continued I-27077 10 -5-220-445-00 UNIFORMS 5 BADGES - DETECT, OFFICER, SE 064390 261.20 99-00358 TIME WARNER I-101773501-8/05 10 -5-220-295-00 CABLE CABLE TO 6/19/05 069915 26.44 99-00516 GENERAL ELEVATOR I-0507218 10 -5-220-478-00 REPAIR/MAINT: ANNUAL TEST 069373 367.50 99-00577 MISSOURI POLICE CHIEFS I-3171 10 -5-220-315-00 EMPLOYEE PHYS 5 ENTRY LEVEL SELF TESTS 064395 70.00 99-00589 ELEVATOR SAFETY SERVICE I-1869 10 -5-220-978-00 REPAIR/MAINT: ANNUAL INSPECTION 069369 125.00 99-00629 JOHN T. CAMERON I-2005072939 10 -5-220-311-00 POLICE SERVIC INTERNAL INVEST POLYGRAPH 069380 300.00 99-00653 ENGINEERED RECOVERY SYS I-294509 10 -5-220-978-00 REPAIR/MAINT: JUNE 2005 MONTHLY SERVICE 064370 36.25 99-00681 BILL WOODS FORD I-277435 10 -5-220-477-00 REPAIR/MAINT: HOUSING 069362 16.04 99-00737 LEIBRANDS RIVERSIDE AUT I-58690 10 -5-220-477-00 REPAIR/MAINT: VEH INSPECTION 064389 12.00 99-00741 JENNIFER MCBRAYER I-2005072940 10 -5-220-319-00 DUES S MEMBER REIMB. APCO MEMBERSHIP 064379 60.00 99-00771 CHERYL BOEHNER I-2005072834 10 -5-220-160-00 OVERTIME REFUND PS OT FEES PAID 069366 150.00 DEPARTMENT 220 PUBLIC SAFETY ~. .... 7 ¶ .~.. i . TOTAL: 14,270.15 .,. T f. 7/29/2005 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00297 Regina= Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # _s~n~n~~=a=~se~s~s= G/L =anas6==a ACCOUNT NAME ==a~a_~e=~~m~~e~ DESCRIPTION a~a~esae~ssaa~ma~aa>~~~~~~~~~~~~~~~<v~~~~ CHECK# ~~~~~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~~ zsav~~~~~~_~s~~~~ 99-00051 MARCIT - a DELTA DENTAL I-2005072942 10 -5-222-179-00 DENTAL INSURA AUG 2005 PREMIUM 064391 254.00 99-00052 KANSAS CITY LIFE INS. C I-2005072936 10 -5-222-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 064383 55.50 99-00111 MISSOURI LOCAL GOVERNME I-2005072938 10 -5-222-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 069399 1,123.30 99-00125 COMMENCO I-805739 10 -5-222-473-00 REPAIR fi MAIN RADIO EQUIP MAINT - AUG 2005 069367 82.50 DEPARTMENT 222 COMMUNICATIONS TOTAL: 1,515.30 r. _ . ... , 7 n ~~' i i ,. T ~, 7/29/2005 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00006 GENUINE PARTS COMPANY I-633381 10 -5-330-973-00 REPAIR/MAINT: OIL FILTERS 064374 8.05 I-833768 10 -5-330-991-00 VEHICLE GAS fi NAPA DEXR 069374 25.35 99-00018 CARTER WATERS I-074266 10 -5-330-922-00 STREET REP. M 3 TON SATUROCK PLUS 064365 159.50 I-074277 10 -5-330-922-00 STREET REP. M 2 TON SATUROCK PLUS 064365 103.00 99-00031 KCPL SERVICE PMTS I-1921098495-7/05 10 -5-330-242-00 CITY WIDE STR 4702 NW HIGH DR TO 7/20/05 069386 27.60 I-8507793295-7/05 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE TO 7/20/05 064386 432.08 I-9769733731-7/05 10 -5-330-242-00 CITY WIDE STR 9423 NW INDIAN LN TO 7/20/05 064386 11.18 99-00032 SBC I-8167913908-8/OS 10 -5-330-233-00 TELEPHONE PUB. WORKS REG LINE 8/16/05 069411 99-00095 SMITH TOOLS S FASTENERS I-0028019-IN 10 -5-330-473-00 REPAIR/MAINT: 5# LINE 064913 99-00051 MARCIT - DELTA DENTAL I-2005072992 10 -5-330-179-00 DENTAL INSURA AUG 2005 PREMIUM 064391 99-00052 KANSAS CITY LIFE INS. C I-2005072936 10 -5-330-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 069383 99-00054 SAM'S CLUB DIRECT I-003259 10 -5-330-404-00 EXPENDABLE SU GATORADE 064910 I-003259 10 -5-330-402-00 JANITORIAL SU JANITORIAL 064910 99-00065 EAGLE ANIMAL HOSPITAL I-11686 10 -5-330-321-00 PUBLIC RELATI RABIES OBSERVATION 069368 99-00076 JONES IRON fi METAL INC. I-47097 10 -5-330-921-00 CONST MATERIA FLAT STOCK S ROLLED ROUND 064381 99-00084 MOBILFONE I-00030202 99-00111 MISSOURI LOCAL GOVERNME I-2005072938 99-00142 HEATHWOOD OIL CO INC I-H75562 99-00268 RH FASTENER SUPPLY INC I-00142593 99-00695 FRIES LAWN & LEISURE IN I-6290 10 -5-330-409-00 MISC SUPPLIES HOLSTER AND EQUIP 069397 10 -5-330-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 10 -5-330-991-00 VEHICLE GAS fi 55 GAL DAUM 10/30 52.49 39.99 265.00 46.25 37.16 52.31 300.75 31.50 33.95 069394 1,006.13 064376 387.95 10 -5-330-421-00 CONST MATERIA SCREW CAPS, LOCK NUTS, ANCHORS 069909 10 -5-330-973-00 REPAIR/MAINT: SERVICE - BLADE DEPARTMENT 330 PUBLIC WORKS .. 7 ¶ ~,. 064372 TOTAL: ., .~ 9.00 31.80 3,056.04 r ~ ./29/200$ REGULAR DEPARTMENT PAYMENT REGISTER 4:31 PM PAGE: 8 PACKET: 00297 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 333 CITY ANNEX (UH) BUDGET TO USE: CB-CURRENT BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 99-00006 GENUINE PARTS COMPANY 10 -5-333-478-00 REPAIR/MAINT: OIL FILTER - OLD PS BLDG 069374 18.36 I-832859 99-00031 KCPL SERVICE PMTS I-0979907585-7/05 10 -5-333-230-00 ELECTRICITY 4500 NW HIGH SIREN TO 7/20/05 069366 19.19 I-8790815980-7/05 10 -5-333-230-00 ELECTRICITY 3050 NN VIVION RD TO 7/20/05 064386 1,079.10 I-9499796859-7/05 10 -5-333-230-00 ELECTRICITY 9500 NW HIGH TO 7/20/05 064386 142.20 99-00036 MISSOURI GAS ENERGY 3050 NW VIVION RD TO 7/20/05 069393 28.69 I-6727988601-7/05 10 -5-333-231-00 GAS DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,282.49 ~. .. ., n ~. i .. T ~. 7/29/2005 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: ~ 002 97 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q s =a»as--=a~aaa G/L emeas ACCOUNT NAME szs=--~s~=es~asa ~me~es«m~a~~a_ DESCRIPTION a=zQaa~s~~~~~~~~ ~~e~~we~~~~~ CHECKq ~~~~~~~~e~a~~e AMOUNT ~~~~~~~~~~~ sma~~_a~s~»>v~~~~~~~e~~ n~~ 99-00031 KCPL SERVICE PMTS I-3702257090-7/05 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION TO 7/20/05 064386 91.13 I-7556987111-7/05 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PKWY 7/20/05 064386 600.99 99-00032 SBC I-8167416159-8/05 10 -5-335-233-01 TELEPHONE PARK PAY PHONE 8/16/05 069911 83.37 99-00059 SAM'S CLUB DIRECT I-003259 10 -5-335-478-01 REPAIR/MAINT: PAPER PRODUCTS, JANITORIAL 064910 110.13 ________________ __________________________ _____ ________________ DEPARTMENT 3 _______________ 35 PARK3 ________________ _____________ TOTAL: ______________ 885.62 ___________ r ., , Y n ~.. . . ~ .. ~ ~. x/29/2005 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR s~~mee~~~ NAME ITEM q es~~~~sa~~~m~~~~e~~~~mamama~=~~ G/L ~==a ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00002 OFFICE MAX =a~ aa~~aa~~~~~emeQa ssaeaa6s~samama ~e~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ........... ............ I-95386 10 -5-340-901-00 OFFICE SUPPLI INK CARTRIDGES, PIC PAPER, BIN 064902 241.13 99-00013 AUGUSTINE EXTERMINATORS I-2005072991 10 -5-390-978-00 REPAIR/MAINT: POWER SPRAY - COMMON CTR 069361 350.00 I-572953 10 -5-390-97B-00 REPAIR/MAINT: QTRLY SERVICE - CCTR 069361 98.00 99-00016 BILL'S FLOOR MACHINE SE I-32907 10 -5-390-973-00 REPAIR b MAIN BLEW OUT SOLUTION LINES 069363 97.00 I-32959 10 -5-390-973-00 REPAIR & MAIN FLOOR MACHINE MAINTENANCE 069363 326.55 I-32955 10 -5-390-473-00 REPAIR & MAIN BONNETT FOR FLOOR MACHINE 064363 26.90 I-32992 10 -5-390-473-00 REPAIR 6 MAIN SWITCH REPLACEMENT 064363 55.15 95-00031 KCPL SERVICE PMTS I-8555870016-7/05 10 -5-390-230-00 ELECTRICITY 9998 NW NIGH DR TO 7/20/05 064386 1,771.94 99-00032 SBC I-8165877801-8/05 10 -5-340-233-00 TELEPHONE COMMON. CTR. PAY PHONE 8/10/05 064411 52.63 I-8167919172-8/OS 10 -5-390-233-00 TELEPHONE COMMON. CTR REG LINE 8/16/05 069411 95.46 99-00037 MR MAT I-02053070505 10 -5-390-978-00 REPAIR/MAINT: MR MAT 064398 71.90 I-02053071905 10 -5-390-978-00 REPAIR/MAINT: WEEKLY MAT SERVICE 069398 72.50 99-00051 MARCIT - DELTA DENTAL I-2005072942 10 -5-390-179-00 DENTAL INSURA AUG 2005 PREMIUM 069391 98.00 99-00052 KANSAS CITY LIFE INS. C I-2005072936 10 -5-390-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 064383 18.50 99-00054 SAM'S CLUB DIRECT I-003333 10 -5-340-402-00 JANITORIAL SU JANITORIAL SUPPLIES 064410 60.82 I-004851 10 -5-340-902-00 JANITORIAL SU JANITORIAL S KITCHEN SUPPLIES 064910 46.38 I-009851 10 -5-390-321-00 PUBLIC RELATI JANITORIAL 6 KITCHEN SUPPLIES 069910 32.86 I-008516 10 -5-390-321-00 PUBLIC RELATI FILM DEVELOPING - GOLF TOURNY 064410 19.00 I-008517 10 -5-390-401-00 OFFICE SUPPLI CAMARA - DIGITAL 069910 303.60 99-00111 MISSOURI LOCAL GOVERNME I-2005072938 10 -5-340-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 069394 920.98 99-00154 PITNEY BOWES INC I-967312 10 -5-390-303-00 POSTAGE RATE PROTECTION 9/05-8/06 064406 52.25 99-00593 PARK UNIVERSITY I-50-9975-16-4/05 10 -5-340-161-00 TEMPORARY PER WORK STUDY WAGES - 4/05 069409 115.50 99-00769 KCMPRDA - KC METRO PARK I-2005072833 10 -5-390-319-00 DUES a MEMBER MEMBERSHIP DUES 7/1/05-6/30/06 064385 75.00 DEPARTMENT 390 COMMUNITY CENTER TOTAL: 9,396.55 ~. .. , .T ¶ ~.. i . ~ ... 7 ~. :/29/2005 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-8167418530-8/05 10 -5-395-233-00 TELEPHONE POOL PAY PHONE 8/16/05 064411 52.63 __________________ ______________________ _______________________ DEPARTMENT ______________ 345 CITY POOL ____________________________ TOTAL: 52.63 ___________________________ ~. . . .T ¶ ~. .. ~ ... T ~. ,7/29/2005 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00297 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 N G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00002 OFFICE MAX I-99794 10 -5-B16-401-00 OFFICE SUPPLI HANGING FILES, VISION ELITE 064402 18.97 99-00051 MARCIT - DELTA DENTAL I-2005072992 10 -5-818-179-00 DENTAL INSURA AUG 2005 PREMIUM 069391 58.00 99-00052 KANSAS CZTY LIFE INS. C I-2005072936 10 -5-616-175-00 LIFE INSURANC AUGUST 2005 PREMIUM 064383 18.50 99-00111 MISSOURI LOCAL GOVERNME I-2005072936 10 -5-818-172-00 LAGERS BENEFI JULY 2005 CONTRIBUTION 064399 613.84 99-00195 KINKO'S I-046000093753 10 -5-818-305-00 PRINTING COPIES 064387 2.50 I-046000093779 10 -5-818-305-00 PRINTING PRINTING RE HORIZONS 064387 15.00 I-046000093791 10 -5-818-305-00 PRINTING PRINTING - MASTER PLAN 064387 548.34 99-00154 PITNEY BOWES INC I-967312 10 -5-818-303-00 POSTAGE RATE PROTECTION 9/05-8/06 06490fi 20.90 99-00275 A & M PRINTING I-19132 10 -5-618-305-00 PRINTING INSPECTION RECORDS 064357 105.99 __________ ________________________________ _____ ________________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ____________________________________________ TOTAL: _____________ 1,901.54 ____________ VENDOR SET 10 GENERAL FUND TOTAL: 39,274.17 r .. , 7 n ~,. i .,. T ~. 7/29/2005 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N ~»~s~a:a~m~a~ss~sa~e~~emam~ G/L z~~_~~~~~ ACCOUNT NAME =~==a:awe=:mama DESCRIPTION ~seee~e~e~~~e~a~~~~~a~~~a~~~~e~ss~~~~~~~~~~ CHECKN ~~~~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~~ ~as~as~a~~e 99-00105 TRANSYSTEMS CORPORATION I-0000707162 20 -5-111-768-00 RIVERSIDE HOR VAN DE POPULIER TO 6/29/05 064416 99,934.29 99-00703 ADAPTIVE ECOSYSTEMS, IN I-1925 20 -5-111-768-00 RIVERSIDE HOR MITIGATION PLANNING 064358 2,300.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 97,239.29 r. ... .T ¶ .~.. I .,. ~ r. ;/29/2005 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00297 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 q :m~~~-~aa~~~m~s~~ ~ ~ a: G/L ~~sam~~a~ ACCOUNT NAME a~a~~m~m~~m~zs~~ DESCRIPTION aas~s~~~~e~a~e~~~~~~~~~~~~~~~a~~~~~~~~~~~~~~~ CHECKq ~~~~~~~~~~~~ AMOUNT ~~~~~~~~~~~~ ~~m~~~~ ~~e~ ~mv~m a 99-00092 PSI I-330917 20 -5-330-518-14 GATEWAY STORM MATERIALS TESTING - GATEWAY 069908 1,612.50 99-00123 BUCHER, WILLIS & RATLIF I-16 20 -5-330-518-13 GATEWAY/VIVID CONSTRUCTION PHASE TO 7/3/05 069369 395.00 99-00796 J. M. FAHEY CONSTRUCTIO I-APP 3 20 -5-330-518-13 GATEWAY/VIVID 7/1/05-7/30/05 GATEWAY 069378 110,267.45 99-00757 K G STRIPING, INC. I-C5912-01 20 -5-330-518-13 GATEWAY/VIVID STOP BARS - NW GATEWAY 069382 215.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 112,939.95 ~. „ , ~ ¶ ~.. , . i .. T j /29/200 9:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00297 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00357 PATTI BANKS ASSOCIATES I-8 20 -5-335-735-00 LINE CREEK TR LINE CREEK TRAIL TO JUNE 30 069405 2,155.50 DEPARTMENT 335 PARKS TOTAL: 2,155.50 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 161,829.74 ~. .T n .~.. i . ~ .,. T ~/29/200y5 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: ~ 00297 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~a~~a~~~~~~~~~~~::s~m~s~~a~~~~a~~e===a=-ase~em~a~m~=~:ae~e~e~~~~~seeaaa==amve~~~se~~v~~e~~~e~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 99-00768 MULTIPLE SERVICES EQUIP I-27299 30 -5-111-751-00 EQUIPMENT PUR ULTIMAIL 60 W/AUTO FEEDER & SC 064399 3,500.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 3,500.00 ~. ,.. 7 ¶ ~.. .. i .,. T ~. j/29/200~ 4:31 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET :~ - 00297 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 330 PUBLIC WORKS HANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ~e~~e~~~~~~e~~~~~~~ ITEM # G/L ACCOUNT NAME ~~an~~~aaas8ae~~m~s~~~~~~~~:sacs== DESCRIPTION CHECK# AMOUNT 99-00770 FARNEY'S ~ee~e~~~~e~~se~~mms~_ma DISTRIBUTING za~a»~~~~~~~~~~~e~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ I-511591 30 -5-330-751-00 EQUIPMENT POWER FLUSH AND TRANSERV 064371 4,778.20 ___________________ DEPARTMENT _________________________________________________________ 330 PUBLIC WORKS ______________________________ TOTAL: ______________ 4,778.20 ____________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: REPORT GRAND TOTAL: 8,278.20 209,382.11 r .,~ ¶ ~.. .. ~ .. T