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2005-084 - Bill Pay
y~ BILL N0.2005-84 ORDINANCE N0.2005-84 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 $1,127,138.30 PASSED THIS 6TH DAY OF SEPTEMBER 2005. ,n ~'~~ MAY ATTE ~. .r tl ~i i l T ~ i a TOTALS FOR EACH DEPARTMENT- September 6. 2005 GENERAL EXPENSE ADMINISTRATION 78,199.99 COURT 2,272.32 PUBLIC SAFETY 20,740.30 COMMUNICATIONS 5,448.28 FIRE 1,751.93 PUBLIC WORKS 4,556.92 CITY ANNEX 1,252.55 PARKS 2,318.69 COMMUNITY CENTER 4,301.44 CITY POOL 526.38 COMMUNITY DEVELOPMENT/CODES 3,592.66 General Expense Total: 124,961.46 CAPITAL IMPROVEMENT EXPENSE Administration 146,654.49 Public Safety Public Works 855,522.35 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 1,002,176.84 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 0.00 TOTAL BPO # 2005-84 1,127,138.30 9/2/2005 ~ ... .T ¶ ~~ i ~. T ~. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00310 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 99-00002 OFFICE MAX I-29098 10 -5-111-901-00 OFFICE SUPPLI PAPER, TONER 064569 117.79 I-31998 10 -5-111-901-00 OFFICE SUPPLI OFFICE SUPPLIES 064569 8.06 I-33975 10 -5-111-901-00 OFFICE SUPPLI POCKET FILES, P-TOUCH TAPE 064569 27.47 I-37362 10 -5-111-901-00 OFFICE SUPPLI CLASP ENV, BRITE LINER, STAPLE 064569 61.93 I-95029 10 -5-111-901-00 OFFICE SUPPLI BATTERIES, CAMERA BATTERIES 064569 9.29 I-76959 10 -5-111-901-00 OFFICE SUPPLI COPIER LABEL SHEETS 064569 19.99 I-79936 10 -5-111-901-00 OFFICE SUPPLI P-TOUCH TAPE & SPINDLE 25 PACK 064569 36.26 99-00012 MARCIT-HUMANA I-2005083084 10 -5-111-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 064550 2,925.00 99-00028 INFOKWIK INTERNET I-4540 10 -5-111-979-00 COMPUTER MAIN MONTHLY HOSTING & FIX PDF FILE 064535 60.00 99-00031 KCPL SERVICE PMTS I-3086700722-8/05 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 8/18/05 064542 2,451.94 I-8712274759-8/OS 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER SIREN 8/19 064542 18.83 99-00032 SBC I-8167917781-9/05 10 -5-111-233-00 TELEPHONE ISDN TO 9/16/05 064579 93.98 99-00033 SBC I-8167913069-9/16 10 -5-111-233-00 TELEPHONE NEW CITY HALL REG TO 9/16/05 064580 2,699.74 I-8167913993-9/05 10 -5-111-233-00 TELEPHONE FINAL ON OLD CH SERVICE 064580 318.09 99-00090 NATIONAL NETWORK SERV.I I-9158 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 064562 925.00 99-00097 TECHNOLOGY SERV.BUREAU I-19895 10 -5-111-976-00 COMPUTER SOFT JULY 2005 TAX REPORT 064564 35.00 99-00050 VISION SERVICE PLAN (IC I-2005083186 10 -5-111-176-00 VISION INSURA SEPT 2005 PREMIUM 064596 34.09 99-00051 MARCIT - DELTA DENTAL I-2005082579 10 -5-111-174-00 DENTAL INSURA SEPT 2005 PREMIUM 069598 323.00 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-111-175-00 LIFE INSURANC SEPT 2005 PREMIUM 069539 56.42 99-00054 SAM'S CLUB DIRECT I-009802 10 -5-111-321-00 PUBLIC RELATI DINNER MTG - BOA 069578 16.32 I-0822 10 -5-111-401-00 OFFICE SUPPLI COPY PAPER S KITCHEN SUPPLIES 069578 94.89 I-0822 10 -5-111-321-00 PUBLIC RELATI COPY PAPER & KITCHEN SUPPLIES 069578 71.90 99-00070 GEORGE BUTLER ASSOC.INC I-21193 10 -5-111-325-00 MISCELLANEOUS 6/25/05-7/22/05 - ARGOSY GARAG 064531 440.00 r .T n ~ i i ~. _. T ~. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00310 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00082 DATAMAX I-813571 10 -5-111-306-00 COPY MACHINE CITY HALL EXCESS 064544 107. 29 I-818512 10 -5-111-306-00 COPY MACHINE BASE MONTHLY CHARGE 069594 - 25. 00 99-00109 WAL-MART COPII4UNITY I-006335 10 -5-111-401-00 OFFICE SUPPLI CLING 2IN1 CLIP ONS 064598 18. 12 I-2005090289 10 -5-111-901-00 OFFICE SUPPLI LATE FEES 064598 0. 63 99-00111 MISSOURI LOCAL GOVERNME I-2005090288 10 -5-111-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 069558 1,991. 13 99-00153 OMB POLICE SUPPLY INC. I-P00399500001 10 -5-111-977-00 REPAIR/MAINT: LIGHTS - CITY ENGINEER 069566 297. 98 99-00159 PITNEY BOWES INC I-942805 10 -5-111-303-00 POSTAGE REFILL CHARGES 064569 9. 50 99-00167 RON RHINO ADVERTISING I-191802 10 -5-111-321-00 PUBLIC RELATI LAWDAY PENS 064577 125. 00 99-00186 MASTER-TECH AUTOMOTIVE I-52782 10 -5-111-477-00 REPAIR/MAINT: RIGHT FRONT SWAY BAR-TAURAS 069552 82 .61 99-00187 MIDWEST TECHNOLOGY CONN I-93511A 10 -5-111-401-00 OFFICE SUPPLI TONER - FINANCE PRINTER 069555 55 .00 I-935118 10 -5-111-401-00 OFFICE SUPPLI TONER - CH FAX MACHINE 064555 69 .00 99-00191 RIVERFEST I-2005083083 99-00216 VAN HOECKE CONTRACTING I-20611 99-00991 NATIONAL FIRE SUPPRESSI I-139686 99-00991 PATEK 6 ASSOCIATES LLC I-090511 99-00601 UNITED SERVICES COPR4UNI I-2005090187 99-00653 ENGINEERED RECOVERY SYS I-303997 99-00674 THE RAPID PEDDLER I-361509 99-00693 THE BUKATY AGENCY, INC. 10 -5-111-211-00 RIVERFEST ANNUAL CITY SUPPORT 069576 25,000.00 10 -5-111-978-00 REPAIR/MAINT: HVAC - ADMIN 069599 678.73 10 -5-111-478-00 REPAIR/MAINT: QTRLY INSPECTION - SPRINKLER 064561 61.86 10 -5-111-206-00 PROFESSIONAL SEPT 2005 LOBBYING 064568 3,000.00 10 -5-111-325-00 MISCELLANEOUS PASS THRU GRANT - SEE ATTACHED 069592 29,197,98 10 -5-111-478-00 REPAIR/MAINT: JULY 2005 MONTHLY SERVICE 069529 10 -5-111-902-00 JANITORIAL SU LATEX GLOVES 069586 6.25 59.98 r .. t n ~1 i I. T 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00310 Regular Payments VEI4DOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00693 THE BUKATY AGENCY, INC. Con tinued I-3463 10 -5-111-323-00 PAYROLL - PAY CAFETERIA PLAN ADMINISTRATION 064585 125. 00 99-00775 KANSAS CITY AREA DEVELO I-2005062473 10 -5-111-319-00 DUES & MEMBER BUS. DEVELOP. INVESTMENT 064538 7,500. 00 _______________________________________ _________ _______________ DEPARTMENT 111 ADMINISTRATION _____________________________________________ TOTAL: ____________ 78,199. _________ 99 ___ r ....r n ~~ .. i. T r. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00310 Regular Payments VETIDOR 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 99-00002 OFFICE MAX I-33975 10 -5-215-401-00 OFFICE SUPPLI POCKET FILES, P-TOUCH TAPE 069564 76. 05 99-00012 MARCIT-HUMANA I-2005083084 10 -5-215-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 069550 676. 00 99-00032 SBC I-8165057916-9/05 10 -5-215-233-00 TELEPHONE COURT PAY PHONE TO 9/16/05 064579 52. 63 99-00050 VISION SERVICE PLAN (IC I-2005083186 10 -5-215-176-00 VISION INSURA SEPT 2005 PREMIUM 069596 17, 02 99-00051 MARCIT - DELTA DENTAL I-2005082574 10 -5-215-179-00 DENTAL INSURA SEPT 2005 PREMIUM 064598 69. 00 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-215-175-00 LIFE INSURANC SEPT 2005 PREMIUM 064539 9. 25 99-00085 MARK M FERGUSON - ATTOR I-2005082971 10 -5-215-204-00 PROSECUTING A JULY 2005 MUNIC. PROSECUTION 064551 960. 00 99-00111 MISSOURI LOCAL GOVERNME I-2005090268 10 -5-215-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 069558 312. 37 99-00590 ERIKA GRAHAM I-2005082972 10 -5-215-206-00 PROFESSIONAL AUGUST 2005 INTERPRETING 069525 100. 00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 2,272. 32 r .. .r >< ~ i i i. T r; 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00310 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 99-00002 OFFICE MAX I-29199 10 -5-220-901-00 OFFICE SDPPLI SHARPIE, LETTERHEAD, PHOTO 069569 55. 95 I-28809 10 -5-220-305-00 DUPLICATING INK CARTRIDGE 069569 119. 99 I-95029 10 -5-220-401-00 OFFICE SUPPLI BATTERIES, CAMERA BATTERIES 069564 7. 96 I-77306 10 -5-220-305-00 DUPLICATING COLOR FS LTR 069564 9. 56 99-00012 MARCIT-HUMANA I-2005083089 10 -5-220-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 064550 6,598. 00 99-00029 KANSAS CITY STAR -ADS I-23791519 10 -5-220-301-00 ADVERTISING ( 7/24-8/2/05 POLICE OFFICER 069590 833. 15 99-00031 KCPL SERVICE PMTS I-5362990130-8/05 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 8/18/OS 064592 1,736. 01 99-00032 SBC 99-00035 AT6T I-8167411206-9/05 10 -5-220-233-00 TELEPHONE PS REG LINE TO 9/16/05 064579 46.11 I-8167412536-9/05 10 -5-220-233-00 TELEPHONE PUB SAFETY MODEM TO 9/16/05 064579 56.45 I-0301700938001-9/05 10 -5-220-233-00 TELEPHONE MONTHLY LD SERVICE 069519 96. 98 99-00036 MISSOURI GAS ENERGY I-5503585952-8/05 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION RD TO 8/29/05 069557 71. 94 99-00039 MARCIT AM.STERLING INS I-2005083085 10 -5-220-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 064549 375. 00 99-00040 NATIONAL NETWORK SERV.I I-9085 10 -5-220-475-00 COMPUTER UPGR DVD DUAL PAYER - PS ADD ON 064562 100. 00 I-9158 10 -5-220-479-00 COMPUTER MAIN PREBILLED HOURS 069562 925. 00 99-00050 VISION SERVICE PLAN (IC I-2005083186 10 -5-220-176-00 VISION INSURA SEPT 2005 PREMIUM 069596 32. 86 99-00051 MAACIT - DELTA DENTAL I-2005082574 10 -5-220-179-00 DENTAL INSURA SEPT 2005 PREMIUM 069598 733. 00 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-220-175-00 LIFE INSURANC SEPT 2005 PREMIUM 069539 157. 25 99-00059 SAM'S CLUB DIRECT I-7517 10 -5-220-321-00 PUBLIC RELATI MTG REFRESHMENTS 064578 21. 79 99-00077 KC WIRELESS INC I-18135 10 -5-220-977-00 REPAIR/MAINT: LIGHT BAR REPAIRS 064591 53. 80 99-00082 DATAMAX I-816402 10 -5-220-306-00 COPY MACHINE MONTHLY EXCESS -8/05 064544 41. 59 L .T 1< ~1 i f T Ii 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00310 Regular Payments VENDOR S ET: 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 CHECKN AMOUNT 99-00082 DATAMAX con tinued I-816903 10 -5-220-306-00 COPY MACHINE MONTHLY BASE - 9/05 064549 36.00 99-00094 QUILL I-8093511 10 -5-220-401-00 OFFICE SUPPLI OFFICE SUPPLIES 069572 91.22 99-00098 PSYCHLOGIC I-2005082578 10 -5-220-315-00 EMPLOYEE PHYS PRE-EMPLOY PSYCH - SAUERS 064571 180.00 99-00106 THOROUGHBRED I-199957 10 -5-220-477-00 REPAIR/MAINT: LAMP ASSY - CROWN VIC 064588 175.02 99-00107 VAN CHEVROLET I-1903881 10 -5-220-477-00 REPAIR/MAINT: REAR B/U LIGHT PANEL 069593 180.36 99-00111 MISSOURI LOCAL GOVERNME I-2005090288 10 -5-220-172-00 LAGERS BENS FI AUGUST 2005 CONTRIBUTION 069558 210.75 I-2005090288 10 -5-220-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 064558 9.39 I-2005090288 10 -5-220-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 069558 6,611.38 99-00118 ADVANCE AUTO PARTS I-01669 10 -5-220-977-00 REPAIR/MAINT: VEHICLE N 90 069508 59.39 I-09555 10 -5-220-477-00 REPAIR/MAINT: BATTERY - VEHICLE 90 069506 59.93 99-00137 GALLS INCORPORATED I-57758079003 10 -5-220-977-00 REPAIR/MAINT: LIGHT BULB - SPOT LIGHT - PS 064529 8.90 99-00197 LUKA IRRIGATION SYSTEMS I-10629 10 -5-220-978-00 REPAIR/MAINT: LABOR - SPRINKLER LEAKING 064547 62.50 99-00211 MCCLAIN RADAR SERVICE I-572 10 -5-220-973-00 REPAIR S MAIN RADAR CERTIFICATIONS 064553 260.00 99-00265 LIGHT BULBS ETC INC I-0215146-IN 10 -5-220-478-00 REPAIR/MAINT: LIGHT BULBS FOR PUB SAFETY 064546 37.68 99-00269 VOSS LIGHTING I-17015923-00 10 -5-220-478-00 REPAIR/MAINT: 3 BALLASTS - PS 064597 59.67 99-00313 LIEPSNER COMPANY I-27171 10 -5-220-445-00 UNIFORMS ID WALLET 069545 22.50 99-00325 ALAMAR UNIFORMS I-201992 10 -5-220-445-00 UNIFORMS S/S - HOLLY PHILLIPS 069510 37.75 I-203180 10 -5-220-995-00 UNIFORMS DUTY BELT - CHIEF 064510 14.99 99-00358 TIME WARNER I-101773501-9/05 10 -5-220-295-00 CABLE 8/20/05-9/19/05 SERVICE 069589 21.94 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00310 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00991 NATIONAL FIRE SUPPRESSI ne~=___=_na~__ __=__~a____ ___a~_s=____~a a-=__=a ea== I-139686 10 -5-220-478-00 REPAIR/MAINT: QTRLY INSPECTION - SPRINKLER 069561 61 .86 99-00975 FILGER OIL CO. I-24 10 -5-220-977-00 REPAIR/MAINT: JULY 2005 CAR WASHES 069527 227 ,25 99-00529 OFFICE MACHINE MART I-206268 10 -5-220-978-00 REPAIR/MAINT: HVAC TELEPHONE SERVICE - PS 069563 83. 00 99-00629 JOHN T. CAMERON I-2005082576 10 -5-220-315-00 EMPLOYEE PHYS PRE-EMPLOY. POLY - SMITH 064537 150. 00 I-2005082577 10 -5-220-315-00 EMPLOYEE PHYS PRE-EMPLOY POLY - WIPE 069537 150. 00 I-2005082579 10 -5-220-315-00 EMPLOYEE PHYS PRE-EMPLOY. POLY - WELLS 069537 150. 00 I-2005082580 10 -5-220-315-00 EMPLOYEE PHYS PRE-EMPLOY. POLY - BROOKS 064537 150. 00 99-00653 ENGINEERED RECOVERY SYS I-303447 10 -5-220-478-00 REPAIR/MAINT: JULY 2005 MONTHLY SERVICE 064529 6. 25 99-00697 VERI20N WIRELESS I-3628648859 10 -5-220-235-00 CELL PHONES SERVICE TO 9/29/05 064595 91. 28 __________ _____________________________ _________ _______________ DEPARTMENT 220 PUBLIC SAFETY __________________________________ ___________ TOTAL: _____________ 20,740. ________ 30 ___ 1" ...T ¶ ~i .. i. _ T 1. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00310 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 99-00012 MARCIT-HUMANA I-2005083089 10 -5-222-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 069550 2,198 .00 99-00039 MARCIT AM.STERLING INS I-2005083085 10 -5-222-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 069599 375 .00 99-00050 VISION SERVICE PLAN (IC I-2005083186 10 -5-222-176-00 VISION INSURA SEPT 2005 PREMIUM 069596 41 .96 99-00051 MARCIT - DELTA DENTAL I-2005082574 10 -5-222-174-00 DENTAL INSURA SEPT 2005 PREMIUM 069548 254 .00 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-222-175-00 LIFE INSURANC SEPT 2005 PREMIUM 069539 55 .50 99-00060 BD OF POLICE COMMISSION I-M010736 10 -5-222-238-00 EQUIP.RENTAL ALERT FOR JULY 2005 069515 597 .09 99-00111 MISSOURI LOCAL GOVERNME I-2005090288 10 -5-222-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 064556 1,004 .23 99-00125 COPII9ENC0 I-335666 10 -5-222-973-00 REPAIR b MAIN RADIO REPAIR 064519 35 .00 I-335937 10 -5-222-973-00 REPAIR b MAIN RADIO - REPROGRAM 064519 45 .00 I-43909 10 -5-222-973-00 REPAIR S MAIN TECH SERVICE - REPEATER 064519 810 .00 I-805917 10 -5-222-973-00 REPAIR 6 MAIN RADIO EQUIP MAINT. 064519 82 .50 DEPARTMENT 222 COPII4UNICATIONS TOTAL: 5,448 .28 ~. ... .T n .Q. .. i. _. T ~. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00310 Regular Payments VENDOR SETT: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 99-00005 RED X n~~ -----»~_____ass=----~ss~- ==__~me===__~as- =_-=_es= =.== I-15016975 10 -5-225-977-00 REPAIR/MAINT: 2 KEYS 064579 7 .16 99-00170 RANGER TROPHIES I-31903 10 -5-225-995-00 UNIFORMS HEADER PLATES/BILLY CLUB PLATE 069573 7 .00 99-00367 AMERICAN RED CROSS I-38329 10 -5-225-329-00 FIRE TRAINING FIRST AID -CPR INSTRUCTOR 069513 130 .00 99-00913 ALL STAR AWARDS S I-205790 10 -5-225-445-00 UNIFORMS SIGN - LIEUTENANT 069512 17 .07 99-00981 WHOLESALE BATTERIES INC I-166865 10 -5-225-977-00 REPAIR/MAINT: 725CCA - ENGINE #1 064599 107. 86 99-00724 ORR SAFETY I-0929788 10 -5-225-973-00 REPAIR s MAIN REPLACE 2 CYLINDERS 064567 1,332. 69 99-00777 ALL PRO LAUNDRY EQUIPME I-10953 10 -5-225-973-00 REPAIR & MAIN REPAIRS - DRYER 069511 150. 00 _______________________________________ _________ _______________ DEPARTMENT 225 FIRE DEPARTMENT __________________________________________ TOTAL: ________________ 1,751. ________ 93 ___ 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00310 Regular Payments VENDOR SE T: 99 FUND 10 GENERAL FUND DEPARTMEN T: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00005 RED X ~ae~~~__~~e~~«~___~Qae~---- ~a~e~~~~_-~~~ ~~~~=~a~~~s I-15019713 10 -5-330-973-00 REPAIR/MAINT: GLUE - GENERATOR 069579 22.48 99-00006 GENUINE PARTS COMPANY C-836522 10 -5-330-973-00 REPAIR/MAINT: KRYLON 81927 069530 31.93- I-835793 10 -5-330-473-00 REPAIR/MAINT: SWITCH AND WIRE 064530 8.01 I-835886 10 -5-330-973-00 REPAIR/MAINT: TERMINAL, INSULAT, FUSE 064530 5.53 I-836969 10 -5-330-973-00 REPAIR/MAINT: KRYLON N1927 069530 44.90 I-836470 10 -5-330-473-00 REPAIR/MAINT: PRIMER 064530 9.25 I-836989 10 -5-330-973-00 REPAIR/MAINT: OIL FILTERS - MOWERS 069530 11.56 I-836591 10 -5-330-473-00 REPAIR/MAINT: PAINT 069530 37,55 I-836590 10 -5-330-973-00 REPAIR/MAINT: THINNER, SAND PAPER 064530 19.39 I-836601 10 -5-330-973-00 REPAIR/MAINT: SOLVENT 069530 12.07 99-00012 MARCIT-HUMANA I-2005083089 10 -5-330-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 064550 1,861.00 99-00018 CARTER WATERS I-074505 10 -5-330-422-00 STREET REP. M 1 TON SATUROCK PLUS 069518 51.50 99-00031 KCPL SERVICE PMTS I-1921098495-8/05 10 -5-330-242-00 CITY WIDE STR 4702 NW HIGH DR TO 8/18/05 069592 29.78 I-8507793295-8/05 10 -5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE TO 8/18/05 064542 435.71 I-9764733731-8/05 10 -5-330-242-00 CITY WIDE STR 4423 NW INDIAN LN TO 8/18/05 069592 11.18 99-00032 SBC 99-00035 ATST I-8167413908-9/05 10 -5-330-233-00 TELEPHONE POB WORKS REG LINE TO 9/16/05 069579 I-0301700938001-9/05 10 -5-330-233-00 TELEPHONE MONTHLY LD SERVICE 99-00051 MARCIT - DELTA DENTAL I-2005082579 10 -5-330-179-00 DENTAL INSURA SEPT 2005 PREMIUM 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-330-175-00 LIFE INSURANC SEPT 2005 PREMIUM 99-00089 MOBILFONE I-2053905-9/05 99-00111 MISSOURI LOCAL GOVERNME I-2005090288 99-00118 ADVANCE AUTO PARTS I-00904 99-00122 BEAGLE'S RENTAL CENTER I-159395 ^ 10 -5-330-236-00 PAGER RENTAL PAGERS TO 9/29/05 069514 064548 069539 069559 10 -5-330-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 069558 52.66 23.99 265.00 96.25 19.97 987.85 10 -5-330-477-00 REPAIR/MAINT: TERM BUTT 16-19 VP 069508 6.96 10 -5-330-238-00 EQUIPMENT REN ROTARY HAMMER RENTAL 064516 46.99 T ¶ ~I i ~ t ~, 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00310 Regular Payments VEISDOR 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 ~z"-----a~a~~__zasa_°_---sass===__~~~==~=~ma-_==~zs~~ 99-00142 HEATHWOOD OIL CO INC I-H76733 10 -5-330-473-00 REPAIR/MAINT: 9 SEASONS A/F D 064539 393.23 99-00287 FORCE AMERICA I-07069608 99-00776 METAL CUT TO LENGTH I-17071 10 -5-330-973-00 REPAIR/MAINT: HOSE ASSY. KIT 064528 26.04 10 -5-330-973-00 REPAIR/MAINT: SHEET STEEL AND SHEAR CHARGES 064559 175.55 DEPARTMENT 330 PUBLIC WORKS TOTAL: 9,556.92 ___________________________ .r ... ~ n ~~ ~. T ~. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00310 Regular Payments VENDOR SS T: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 99-00005 RED X ~ ~es=ee~~s=~=a~~ _~=_~~a__=~~aa===~~e=--_~as=== =a~a-__-a~a= =__a~=.==~~a I-15019913 10 -5-333-978-00 REPAIR/MAINT: BOLT SNAP - FLAG POLE ANNEX 069574 1.39 99-00031 KCPL SERVICE PMTS I-0474907585-8/05 10 -5-333-230-00 ELECTRICITY 4500 NW HIGH SIREN TO 8/18/05 069542 18.63 I-8790815980-8/OS 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 6/18/OS 064542 941.56 I-9999796859-8/05 10 -5-333-230-00 ELECTRICITY 9500 NW HIGH DR TO 8/18/05 069592 138.79 99-00036 MISSOURI GAS ENERGY I-0270750966-8/OS 10 -5-333-231-00 GAS 4200 NW RIVERSIDE TO 8/29/05 069557 23.53 I-2938811488-8/05 10 -5-333-231-00 GAS 9500 NW HIGH DR TO 8/29/05 064557 37.18 I-6727988601-8/OS 10 -5-333-231-00 GAS 3050 NW VIVION RD TO 8/18/05 069557 29.66 99-00991 NATIONAL FIRE SUPPRESSI I-139686 10 -5-333-978-00 REPAIR/MAINT: QTRLY INSPECTION - SPRINKLER 069561 61.86 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,252.55 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00310 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT 99-00005 RED X aase~_as~~e=__a ~a---~a~_=__~~_ ==a~«_=_a~a==_= ~~s===~a~== =a~a===m se== I-15019686 10 -5-335-908-00 TOOL REPLACEM WHEELBARROW 064579 30 .59 I-15019765 10 -5-335-478-01 REPAIR/MAINT: 2X12 - PARKS 069574 2 .99 99-00006 GENUINE PARTS COMPANY I-835969 10 -5-335-477-00 REPAIR/MAINT: OIL FILTER a AIR FILTER 069530 93 .18 99-00031 KCPL SERVICE PMTS I-3702257090-8/05 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 6/18/05 064592 87 .76 I-7556987111-8/05 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PARKWAY 8/19/05 069592 529 .99 99-00032 SBC I-8167916159-9/05 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 9/16/05 069579 83. 37 99-00095 SMITH TOOLS & FASTENERS I-0028093-IN 10 -5-335-473-00 REPAIR b MAIN CARBURETOR KIT 064582 31. 10 I-0028524-IN 10 -5-335-908-00 TOOL REPLACEM POLE PRUNER 069582 980. 00 99-00059 SAM'S CLUB DIRECT I-4093 10 -5-335-478-01 REPAIR/MAINT: JANITORIAL, TRASH BAGS ETC 069578 172. 13 99-00086 MISSOURI AMERICAN WATER I-3509170910-8/OS 10 -5-335-232-02 WATER 2901 NW VIVION RD TO 8/2/05 069556 943. 66 99-00121 BEVERLY LUMBER CO I-6171961 10 -5-335-978-03 REPAIR/MAINT: HOMESTEAD PARK - CBA TREATED 064517 23. 52 I-6172140 10 -5-335-478-01 REPAIR/MAINT: VOLLEY BALL CT. - EH YOUNG 069517 32. 20 99-00136 GOPHER I-7165630 99-00299 RENSENHOUSE I-3588-557199 99-00403 GREENHAVEN SOD & I-3360 10 -5-335-978-01 REPAIR/MAINT: OUTDOOR VOLLEYBALL NET 10 -5-335-978-01 REPAIR/MAINT: ELECTRICAL REPAIR 10 -5-335-981-00 LANDSCAPE REP 9 CY HARDWOOD MULCH 064532 68.94 069575 73.29 069533 216.00 DEPARTMENT 335 PARKS TOTAL: 2,316.69 _________________________________________________________________ r ....7 n ~, ~ T ,. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00310 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 390 COPII4UNITY CENTER BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX =__ _______ ____ I-31998 10 -5-390-901-00 OFFICE SUPPLI OFFICE SUPPLIES 069569 77 .82 99-00012 MARCIT-HUMANA I-2005083089 10 -5-340-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 064550 1,015 .00 99-00031 KCPL SERVICE PMTS I-8555870016-8/05 10 -5-340-230-00 ELECTRICITY 4498 NW HIGH DR TO 8/18/05 064542 1,879 .62 99-00032 SBC I-8165877801-9/05 10 -5-340-233-00 TELEPHONE COMMUN. CTR PAY PHONE 9/10 069579 52 .63 I-8167914172-9/05 10 -5-340-233-00 TELEPHONE COMMUN. CTR REG LINE TO 9/16/0 069579 96 .11 99-00035 ATfiT I-0301700938001-9/05 10 -5-340-233-00 TELEPHONE MONTHLY LD SERVICE 069519 23. 49 99-00036 MISSOURI GAS ENERGY I-0453776590-8/05 10 -5-340-231-00 GAS - HEATING 4500 NW NIGH DR A TO 8/29/05 069557 87. 40 99-00037 MR MAT I-02053081605 10 -5-340-478-00 REPAIR/MAINT: SERVICE 8/16/05 064560 72.50 I-02053083005 10 -5-340-978-00 REPAIR/MAINT: BIWKLY SERVVCE 069560 71.30 99-00051 MARCIT - DELTA DENTAL I-2005082579 10 -5-340-174-00 DENTAL INSURA SEPT 2005 PREMIUM 064598 98.00 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-390-175-00 LIFE INSURANC SEPT 2005 PREMIUM 069539 18.50 99-00059 SAM'S CLUB DIRECT I-1221 10 -5-390-902-00 JANITORIAL SU JANITORIAL AND KITCHEN SUPPLIE 069578 79.93 I-1221 10 -5-390-321-00 PUBLIC RELATI JANITORIAL AND KITCHEN SUPPLIE 064578 117.15 I-6668 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE 064578 27.92 I-6668 10 -5-340-478-00 REPAIR/MAINT: BATTERIES 069578 19.73 99-00111 MISSOURI LOCAL GOVERNME I-2005090288 10 -5-390-172-00 LAGERS BENEFI AUGUST 2005 CONTRIBUTION 064558 420.98 99-00238 FERRELLGAS I-6855981-8/16/05 10 -5-390-978-00 REPAIR/MAINT: CYLINDER EXCHANGE 069526 85.14 99-00441 NATIONAL FIRE SUPPRESSI I-139686 10 -5-340-978-00 REPAIR/MAINT: QTRLY INSPECTION - SPRINKLER 069561 123.72 DEPARTMENT 390 COMMUNITY CENTER TOTAL: 9,301.94 a" .. 7 n ~i i r T r; 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00310 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 99-00024 EDWARDS CHEMICALS, INC I-66720 10 -5-345-411-00 CHEMICALS 250 GAL STEREX 069522 473.75 99-00032 SBC I-8167918530-9/05 10 -5-395-233-00 TELEPHONE POOL PAY PHONE TO 9/16/05 064579 52.63 DEPARTMENT 345 CITY POOL TOTAL: __________________________________________________ 526.38 i. .. .T n ~ i i I T ~. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: ~ 00310 Regular payments VENDOR SET: 99 FUND 10 GENERAL FOND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00012 MARCIT-HUMANA za~ s~_~s~~~_saaz__ a~sa=~_a~==~~a~=_-~a===~~a~=_ _sa==__~~-__~~ ~~==_~e_=__~ I-2005083089 10 -5-818-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 064550 282.00 99-00039 MARCIT AM.STERLING INS I-2005083085 10 -5-818-173-00 HEALTH INSURA SEPT 2005 MONTHLY PREMIUM 069599 272.00 99-00050 VISION SERVICE PLAN (IC I-2005083186 10 -5-818-176-00 VISION INSURA SEPT 2005 PREMIUM 064596 7.92 99-00051 MARCIT - DELTA DENTAL I-2005082574 10 -5-818-174-00 DENTAL INSURA SEPT 2005 PREMIUM 069598 58.00 99-00052 KANSAS CITY LIFE INS. C I-2005082575 10 -5-818-175-00 LIFE INSURANC SEPT 2005 PREMIUM 064539 18.50 99-00054 SAM'S CLUB DIRECT I-8517 10 -5-818-901-00 OFFICE SUPPLI PSC AND CD CASE 064578 92.20 99-00103 SHAPER, KLINE fi WARREN I I-61108 10 -5-818-206-00 PROFESSIONAL PLANNING 069581 1,569.11 I-61108 10 -5-818-307-00 MAPPING PLANNING 069581 600.00 99-00111 MISSOURI LOCAL GOVERNME I-2005090288 10 -5-818-172-00 LAGERS BENE FI AUGUST 2005 CONTRIBUTION 064558 493.80 99-00118 ADVANCE AUTO PARTS I-01974 10 -5-818-477-00 REPAIR/MAINT: AUTOCRAFT SILVER - CODES JEEP 064508 25.99 99-00145 KINKO'S I-096000093914 10 -5-818-305-00 PRINTING COPIES 069593 46.99 99-00158 NPG NEWSPAPERS, INC. I-5063988 10 -5-818-302-00 LEGAL NOTICES ZONING & ADJ. NOTICE 064590 59.00 99-00192 SUN PUBLICATIONS, INC I-0811-140583 10 -5-818-302-00 LEGAL NOTICES PUBLIC HEARING - ZONING ADJ. 064583 17.75 99-00723 ELITE COhA7UNICATIONS I-515 10 -5-818-235-00 CELL PHONES PHONE UPGRADE 069523 35.00 __________ __________________________________ ____ ________________ DEPARTMENT 81 _______________ 8 COMM.DEVELOPMENT/CODES ____________________________ TOTAL: _______________ 3,592.66 __________ VENDOR SET 10 GENERAL FUND TOTAL: 1 29,961.96 .f . .. .T >I ~i i i . .. ~ ~. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00310 Regular Payments VENDOR SNT: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00105 TRANSYSTEMS CORPORATION _mmsa~~ ~__~aeas_____asaa_ _____~assa~= I-0000720018 20 -5-111-768-00 RIVERSIDE HOR SERVICE TO 7/29/05 064591 196,659.49 DEPARTMENT 111 ADMINISTRATION TOTAL: 196,654.99 ~. ... .i >< ~i i r _ T r. 9/02/2005 11:51 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00310 Regular Payments VENDOR STET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00009 AL BOWMAN d SON'S S.O.S I-003368 20 -5-330-556-11 WEST PLATTE B CHANGE LOCKS - HARRIS BLDG 069509 44.80 99-00092 PSI I-337221 20 -5-330-518-14 GATEWAY STORM ENGINEER SERVICE TO 7/31/05 069570 163.00 99-00103 SHAPER, KLINE fi WARREN I I-205097 20 -5-330-556-11 WEST PLATTE B FEASIBILITY STUDY - W. PLATTE 064581 5,355.87 I-61108 20 -5-330-518-13 GATEWAY/VIVID CONST. OBSERVATION 6 ENGINEER 064581 2,160.00 99-00180 DAMON PURSELL CONST. CO I-APP 17 20 -5-330-556-00 WEST PLATTE R FINAL - WEST PLATTE RD 069520 232,893.69 99-00196 THE WORK ZONE INC I-5235 20 -5-330-556-00 WEST PLATTE R WEST PLATTE RD CONSTRUCTION 064567 153.76 99-00523 DENNIS JOHNSON CONST. I I-APP 5 20 -5-330-518-19 GATEWAY STORM APP 5 - FINAL 069521 8,552.96 99-00738 OLSSON ASSOCIATES I-76441 20 -5-330-513-00 CLI FFVIEW AVE CLI FFVIEW RD TO 7/30/05 069565 6,900.00 99-00796 J. M. FAHEY CONSTRUCTIO I-APP 9 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY THROUGH 8/31/05 069536 599,298.32 DEPARTMENT 330 PUBLIC WORKS TOTAL: 855,522.35 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 1,002,176.89 REPORT GRAND TOTAL: 1,127,138.30 ~ ...t n ~~ ~ r T r.