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Home My WebLink About2005-092 - Bill Pay^ BILL N0.2005-92 ORDINANCE N0.2005-92 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 $104,572.44 PASSED THIS 20TH DAY OF SEPTEMBER 2005. ATT r MAY ~~ 't . ~ ~ TOTALS FOR EACH DEPARTMENT- Seatember 20.2005 GENERAL EXPENSE ADMINISTRATION 20,143.80 COURT 2,410.36 PUBLIC SAFETY 10,872.61 COMMUNICATIONS 450.00 FIRE 1,087.55 PUBLIC WORKS 14,256.76 CITY ANNEX 285.14 PARKS 1,932.47 COMMUNITY CENTER 2,704.06 CITY POOL 10,669.74 COMMUNITY DEVELOPMENT/CODES 1,501.57 General Expense Total: 66,314.06 CAPITAL IMPROVEMENT EXPENSE Administration 7,825.65 Public Safety Public Works 12,558.50 City Annex Parks Community Center Community DevelopmenUCodes Capital Improvement Total: 20,384.15 CAPITAL EQUIPMENT EXPENSE Administration 3,130.00 Public Safety 13,107.53 Communications Fire 1,636.70 Public Works Parks Community Center Community DevelopmenUCodes Capital Equipment Total: 17,874.23 TOTAL BPO # 2005-92 104,572.44 9/16/2005 9/16/2005 2:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 ~ VEN'UOR~SET: '99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00001 VISA-CARD CENTER I-2005091603 10 5-111-320-00 TRAV/TRAIN/SE: AUG 2005 CHARGES 069661 555.13 99-00001 VISA-CARD CENTER I-2005091603 10 5-111-441-00 VEHICLE OIL a: AUG 2005 CHARGES 069661 171.21 99-00001 VISA-CARD CENTER I-2005091603 10 5-111-325-00 MISCELLANEOUS: AED 069661 1,390.80 99-00032 SBC I-8165849775-9/05 10 5-111-233-00 TELEPHONE ADMIN MODEM TO 9/29/ 069655 95.60 99-00032 SBC I-8167461263-9/05 10 5-111-233-00 TELEPHONE CITY ADMIN. FAX TO 9 064655 95.50 99-00090 NATIONAL NETWORK SERV. I-9293 10 5-111-979-00 COMPUTER MAIN: PREBILLED HOURS 064638 425.00 99-00090 NATIONAL NETWORK SERV. I-9298 10 5-111-979-00 COMPUTER MAIN: PREBILLED HOURS 069638 925.00 99-00059 SAM'S CLUB DIRECT I-2336 10 5-111-902-00 JANITORIAL SU: JANITORIAL AND OFFIC 069659 198.98 99-00059 SAM'S CLUB DIRECT I-4165 10 5-111-322-00 EMPLOYEE INCE: AUG BIRTHDAY a ANNIV 069659 19.95 99-00059 SAM'S CLUB DIRECT I-7178 10 5-111-901-00 OFFICE SUPPLI: COPY PAPER 069659 37.68 99-00063 CARTERENERGY CORPORATI I-712978 10 5-111-978-00 REPAIR/MAINT:: DYED DIESEL 064610 227.28 99-00069 DEFFENBAUGH DISPOSAL S I-9071040 10 5-111-978-00 REPAIR/MAINT:: AUG 2005 MONTHLY SER 069618 69.28 99-00067 FLEET SERVICES I-8326143 10 5-111-991-00 VEHICLE OIL a: FUEL - AUG 2005 064620 258.96 99-00082 DATAMAX I-823962 10 5-111-306-00 COPY MACHINE MONTHLY EXCESS - CIT 064631 162.32 99-00086 MISSOURI AMERICAN WATE I-3509139642-9/05 10 5-111-232-00 WATER 2950 NW VIVION RD TO 064635 978.37 99-00086 MISSOURI AMERICAN WATE I-3509165225-9/05 10 5-111-232-00 WATER 2950 NW VIVION RED T 064635 147,20 99-00087 NEXTEL - 760423318-019 I-760923318-045 10 5-111-235-00 CELL PHONES AUG 2005 SERVICE 064639 157.88 99-00109 WAL-MART COMMUNITY I-00003995 10 5-111-325-00 MISCELLANEOUS: RIVERFEST - CRAFT IT 064662 8.51 99-00116 ARMSTRONG TEASDALE LLP I-950280 10 5-111-205-00 ATTORNEY PERSONNEL MATTERS 7/ 069609 3,451.90 99-00116 ARMSTRONG TEASDALE LLP I-950281 10 5-111-201-00 CITY ATTORNEY: CITY ATTORNEY DUTIES 069609 3,461.15 99-00116 ARMSTRONG TEASDALE LLP I-950282 10 5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES 069604 3,769.75 99-00116 ARMSTRONG TEASDALE LLP I-950757 10 5-111-205-00 ATTORNEY SKYLINE TIF 7/05 069604 312.00 99-00153 OMB POLICE SUPPLY INC. I-P00397500001 10 5-111-477-00 REPAIR/MAINT:: AMBER LENS - CITY EN 069699 23.50 99-00176 BEARS PRINTING a BINDS I-6836 10 5-111-305-00 PRINTING WINDOW ENVELOPES - A 069607 171.70 99-00176 BEARS PRINTING a BINDS I-6897 10 5-111-305-00 PRINTING FALL 2005 NEWSLETTER 069607 829.25 99-00236 DALE GARRISON I-2005091995 10 5-111-321-00 PUBLIC RELATI: FALL 2005 NEWSLETTER 069617 810.00 99-00291 JULIUS KAAZ CONSTRUCTI I-2005091497 10 5-111-978-00 REPAIR/MAINT:: REPLACE WINDOW - COU 069628 1,351.99 99-00397 BEST PORTABLE TOILETS I-2005091994 30 5-111-321-00 PUBLIC RELATI: RENTAL FOR LEVEE DED 069608 160.00 99-00519 ALL ABOUT SHIPPING I-3087 10 5-111-325-00 MISCELLANEOUS: POSTAGE - TO BE REIM 064602 12.22 r .. . n s~ ~ r .. T ~. 9/16/2005 2:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 ~ VENDOR~SET: '99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00529 OFFICE MACHINE MART I-206318 10 5-111-973-00 REPAIR/MAINT.: CREATE NEW TRUNK GOU 064642 79.00 99-00674 THE RAPID PEDDLER I-361578 10 5-111-402-00 JANITORIAL SU: LATEX GLOVES 064659 59.98 99-00780 DACOBI, INC. I-1722 10 5-111-321-00 PUBLIC RELATI: PROMOTIONAL PENS 069616 121.21 99-00781 CLAY COUNTY ECONOMIC D I-883 10 5-111-319-00 DUES S MEMBER: 2005 ANNUAL JOINT LU 069613 216.00 99-00782 RICK MCKIBBEN PHOTOGRA I-1715 10 5-111-206-00 PROFESSIONAL LOCATION SHOOT FOR A 064653 500.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 20,143.80 r . . .T n ~~ ~ I' .. ~ 9/16/2005 2:53 PM REGULAR DEPARTMENT PAYMENT REPORT ~ VENDORS SET: •99 Ap VENDOR LIST PAGE: 3 FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 215 MUNICIPAL COURT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM W az G/L 'a a ACCOUNT NAME DESCRIPTION CHECK A AMOUNT 99-00010 PLATTE CO. SHERIFF'S D I-2005091401 l0 5'215 312-00 iPRISONERsEXPEg AUGUST PRISONER HOUS 064696 E'a 2 300 00 99-00060 BD OF POLICE COMMISSIO I-M010737 10 5-215-239-00 ALERT ENTRIES: JULY 2005 ALERT 064606 99.79 99-00550 CITY OF RIVERSIDE 8903 I-2005091502 10 5-215-327-00 CREDIT CARD F: CC FEES AUG 2005 LES 069611 10.57 DEPARTMENT 215 MUNI CIPAL COURT TOTAL: 2,410.36 9/16/2005 2:53 PM ' VENDOR'SET: '99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # E' G/L ACCOUNT a NAME DESCRIPTION CHECK M AMOUNT 99-00001 99-00001 VISA-CARD CENTER VISA-CARD CENTER I-2005091603 I-2005091603 10 10 5`220 321`00 5-220-909-00 s PUBLICLRELATI MISC SUPPLIES: : LUNCHEONSSZ as HOBBY LOBBY 069661 yg 064661 a 34 55' 37,74 99-00002 99-00002 99-00002 OFFICE MAX OFFICE MAX OFFICE MAX I-01542586 I-70598586 I-82947586 10 10 10 5-220-401-00 5-220-901-00 5-220-401-00 OFFICE SUPPLI: OFFICE SUPPLI: OFFICE SUPPLI: PTOUCH TAPE, BINDERS 069693 EASEL, PAD, PUSH PIN 064693 COPY PAPER, 1 PART H 069643 97,01 93.12 15.19 99-00006 GENUINE PARTS COMPANY I-837520 10 5-220-977-00 REPAIR/MAINT:: HEADLAMP 064621 11.99 99-00040 99-00090 NATIONAL NETWORK SERV NATIONAL NETWORK SERV. . I-9243 I-9298 10 10 5-220-474-00 5-220-979-00 COMPUTER MAIN: COMPUTER MAIN: PREBILLED HOURS PREBILLED HOURS 069638 069638 925.00 425.00 99-00059 99-00054 99-00059 99-00054 99-00054 99-00054 99-00059 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT I-2336 I-6762 I-6762 I-6762 I-7178 I-9238 I-9238 10 10 10 10 10 10 10 5-220-901-00 5-220-401-00 5-220-311-00 5-220-321-00 5-220-401-00 5-220-321-00 5-220-305-00 OFFICE SUPPLI: OFFICE SUPPLI: POLICE SERVIC: PUBLIC RELATI: OFFICE SUPPLI: PUBLIC RELATI: DUPLICATING JANITORIAL AND OFFIC 069659 BINDERS 069654 TABLES 069659 LP GAS GRILL 069659 COPY PAPER 064659 KITCHEN ITEMS, C9332 064654 KITCHEN ITEMS, C9332 069659 60.31 22.67 72,32 386.42 56.52 34.56 53.64 99-00067 FLEET SERVICES I-8270302 10 5-220-441-00 VEHICLE GAS s: FUEL - AUG 2005 069620 2,617.32 99-00086 99-00086 MISSOURI AMERICAN WATE MISSOURI AMERICAN WATE I-3510735842-9/05 I-3510735917-9/05 10 10 5-220-232-00 5-220-232-00 WATER WATER 2990 NW VIVION RD DE 2990 NW VIVION RD FI 064635 069635 138.19 65.48 99-00098 PSYCHLOGIC I-2005091400 10 5-220-315-00 EMPLOYEE PHYS: PSYCH EVAL. - PRE EM 064649 360.00 99-00139 GOODYEAR AUTO SERVICE I-088161 10 5-220-477-00 REPAIR/MAINT:: 12 TIRES 064622 756.28 99-00140 HOME DEPOT CRC I-70787 10 5-220-321-00 PUBLIC RELATI: BOLT CUTTERS, 240 VO 069626 49.96 99-00192 NEATHWOOD OIL CO INC I-H78070 10 5-220-977-00 REPAIR/MAINT:: TRANSMISSION FLUID 069625 51.18 99-00153 99-00153 99-00153 OMB POLICE SUPPLY INC. OMB POLICE SUPPLY INC. OMB POLICE SUPPLY INC. I-P00913960001 I-511062330001 I-511063320001 10 10 10 5-220-995-00 5-220-995-00 5-220-973-00 UNIFORMS UNIFORMS REPAIR s MAIN: 1 - HOLSTER - LEFT H 1 - HOLSTER JONES FLASHLIGHTS AND BATT 069699 064699 064644 62.98 52.99 249.96 99-00162 NEXTEL-926593315 I-926593315-045 10 5-220-235-00 CELL PHONES CELL SERVICE AUG 200 069690 502.99 99-00220 ADAMSON INDUSTRIES COR I-52545 10 5-220-311-00 POLICE SERVIC: 3 UNIT EQUIP. CONSOL 064600 84.95 99-00313 LIEPSNER COMPANY I-27269 10 5-220-995-00 UNIFORMS BADGES - DETECT s SE 069633 168.00 99-00317 POLICE LEGAL SCIENCES, I-3609 10 5-220-320-00 TRAV/TRAIN/SE: MO. LEG. UPDATE FOR 069697 960.00 99-00325 ALAMAR UNIFORMS I-205651 10 5-220-995-00 UNIFORMS PATCHES 069601 7.00 r ... ~, n ~, , ,. .. T ,. 9/16/2005 2:53 PM ~ VENflOk SET:•99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 FOND 10 GENERAL FUND BANK: ALL DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM µ s '@ G/L 'a a ACCOUNT g NAME DESCRIPTION CHECK q AMOUNT 99-00387 BOTACH TACTICAL I-62640 10 5'220-325-00 gFIREARMS6TRAI FIRING RANGE EARMUFF a064609 as ====v=120.00' 99-00993 SBC I-8161339603-9/05 10 5-220-233-00 TELEPHONE 911 ACCESS TO 9/30/ 069656 197.06 99-00519 ALL ABOUT SHIPPING I-3107 10 5-220-303-00 POSTAGE RETURN METEORLOGIX E 069602 23.74 99-00629 JOHN T. CAMERON 99-00629 JOHN T. CAMERON I-2005091998 I-2005091499 10 10 5-220-315-00 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PHYS: pRE EMPLOYMENT POLYG PRE EMPLOYMENT POLYG 069627 069627 150.00 150.00 99-00645 RAYNOR DOOR CO., INC. I-037084 10 5-220-478-00 REPAIR/MAINT:: SERVICE CALL - DOOR 064651 115.00 99-00686 QUALIFICATION TARGETS, I-20501886 10 5-220-325-00 FIREARMS TRAI: RANGE TARGETS 069650 250.34 99-00779 DR. JEFF KLEIN I-2005090793 10 5-220-320-00 TRAV/TRAIN/SE: ORDINANCE 2005-89 - 069744 1,892.50 99-00783 SMOKEHOUSE BAR-B-QNE I-52956 10 5-220-321-00 PUBLIC RELATI: RETIREMENT PARTY - A 069658 618.75 ______________ DEPARTMENT 220 PUBL IC SAFETY TOTAL: 10,872.61 ~. .~ ¶ .~, r .. T ~. 9/16/2005 2:53 PM ' VEN170R~SET:•99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COFAfUNICATIONS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 BANK: ALL VENDORi6- -NAME'¢--==--=a-_ aa==ac-ITEM-#c--z==-II 6--s- -G/L- ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00125 COMMENCO I-49231 10 5'222z973II00 i6 REPAIRaa MAIN66RADI0 REPAIRS z S 9069614 se a==sa==E'g 950.00 _______ ___________ DEPARTMENT 222 COMMUNICATIONS ________________________________________________ TOTAL: _______________ 950.00 ___________ r ...~ n ~, ,, .. T ,. 9/16/2005 2:53 PM REGULAR DEPARTMENT PAYMENT REPORT • VENDOi~ SET:'99 AP VENDOR LIST PAGE: 7 FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 6 G/L 66 6 ACCOUNT 6 NAME DESCRIPTION CHECK # AMOUNT 99-00067 FLEET SERVICES I-8270302 10 5ID2256991 006 VEHICLE GAS & 6FUEL6 AUG 2005 666 0696206 6 6101 89 99-00064 MOBILFONE I-2044000-9/05 10 5-225-236-00 PAGER RENTAL PAGERS TO 9/24/05 064637 39.82 99-00190 HOME DEPOT CRC I-70787 10 5-225-473-00 REPAIR S MAIN: BOLT CUTTERS, 290 VO 069626 39.95 99-00191 H 0 T I-33975 10 5-225-973-00 REPAIR & MAIN: REFILL FIRE EXTINGUI 064629 29.62 99-00296 NFPA I-3236859X 10 5-225-319-00 DUES a MEMBER: 12/1/05-11/30/06 MEM 069641 135.00 99-00367 AMERICAN RED CROSS I-2005091609 10 5-225-324-00 FIRE TRAINING: DEAN NOLL CLASS HELD 064603 130.00 99-00737 LEIBRANDS RIVERSIDE A U I-59161 10 5-225-977-00 REPAIR/MAINT:: TUNE UP - 2003 EXPED 069632 621.27 ______________ ________ DEPARTMENT 225 FIRE _______________________________ DEPARTMENT _____________________ TOTAL: _________ 1,087.55 _____________ .~" .. .~ ~ .~, .. ,. .. T ,. 9/16/2005 2:53 PM ' VEN'D0R~SET:'99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDORC6 --NAME=---a---a---=-=-e- -ITEM=#--=a==a'--= c-- G/L ACCOUNT ' II NAME DESCRIPTION CHECK # AMOUNT 99-00006 GENUINE PARTS COMPANY I-837903 10 S-330-977-OOS REPAIR/MAINT6: RPL GLAS PUBLICSWO 069621 a 12658 99-00013 AUGUSTINE EXTERMINATOR I-578283 10 5-330-978-00 REPAIR/MAINT:: 9200 RIVERSIDE ST - 064605 68.00 99-00032 SBC I-8165891150-9/05 10 5-330-233-00 TELEPHONE PUBLIC WORKS FAX TO 069655 95.49 99-00063 CARTERENERGY CORPORATI I-712978 10 5-330-991-00 VEHICLE GAS 6: DYED DIESEL 069610 530.32 99-00064 99-00064 DEFFENBAUGH DISPOSAL S DEFFENBAUGH DISPOSAL S I-4070949 I-4075962 10 10 5-330-241-00 5-330-290-00 CITY WIDE TRA: CLEAN UP CAMP; CITY WIDE PICK UP - CLEAN UP CAMPAIGN AU 069618 069618 4,268.16 890.07 99-00067 FLEET SERVICES I-8326143 10 5-330-991-00 VEHICLE GAS 6: FUEL - AUG 2005 064620 721.16 99-00080 KCPL - STREET LTG I-0107160767-8/05 10 5-330-242-00 CITY WIDE STR: CITY WIDE LIGHTING A 069630 5,327.71 99-00086 MISSOURI AMERICAN WATE I-3509231175-9/05 10 5-330-232-00 WATER 4200 RIVERSIDE 9/05 069635 90.36 99-00087 NEXTEL - 760423318-019 I-760423318-095 10 5-330-235-00 CELL PHONES AUG 2005 SERVICE 064639 63.12 99-00161 WALKER I-6529 10 5-330-995-00 UNIFORMS SHIRTS 5 PANTS - PUB 069663 662.29 99-00177 CLARKE MOSQUITO CONTRO I-5006759 10 5-330-321-00 PUBLIC RELATI: MOSQUITO FOG 064612 880.00 99-00521 CORPORATE CARE I-2005091496 10 5-330-178-00 WORKMEN'S COM: CAMERON W/C VISITS 069615 205.00 99-00567 WAYSIDE WAIFS I-8/31/05 10 5-330-321-00 PUBLIC RELATI: BILLING FOR ANIMAL I 069669 592.50 DEPARTMENT 330 PUBLIC WORKS TOTAL: 19,256.76 .~. .. , .~ ¶ .~~ .. ~. .. T ,. 9/16/2005 2:53 PM ' VENDOR SET:• 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 BANK: ALL VENDOR -~==tee=_a NAME ~__a__~~__~s_=~e_-~a__- ITEM 8 -_ - a G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT 99-00086 99-00086 99-00086 MISSOURI AMERICAN WATE MISSOURI AMERICAN WATE MISSOURI AMERICAN WATE I'3509165191-9/05 I-3509170895-9/05 I-3509171157-9/05 10 10 10 5-333-232-00` 5-333-232-00 5-333-232-00 WATER WATER WATER i` 9500 NW NIGH DR FIRE 3050 NW VIVION RD 9/ 9500 HIGH DR DETEC 9 0696356 a 064635 064635 194`39' 48.93 41.82 --------- ------------------------ ------------------- ------ ----------DEPARTMENT 333 ____ CITY ANNEX (UH) ___________________________ TOTAL: ___________ 285.14 ___________ .r .. .~ ¶ .~~ r .. ~ ~. 9/16/2005 2:53 PM REGULAR DEPARTMENT PAYMENT REPORT ' VENDOR SET:' 99 AP VENDOR LIST PAGE: 10 BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 9/07/2005 T HRU 99/99/9999 BUDGET TO USE: CB-CURRENT B UDGET VENDOR NAME ITEM q ii G/L 5 3 ACCOUNT NAME DESCRIPTION CHECK W AMOUNT 99-00005 RED X I-15021062 10 5-335-478-Olin REPAIR/MAINTy WASpiANDiHORNETiKILL 069652 iia 11 97i 99-00005 RED X I-15021511 10 5-335-909-00 MISC SUPPLIES: NYLON CORD/RAKE ETC. 064652 39.73 99-00086 MISSOURI AMERICAN WATE I-3509169086-9/05 10 5-335-232-01 WATER 1001 NW ARGOSY PARK 069635 82.07 99-00086 MISSOURI AMERICAN WATE I-3509170910-9/05 10 5-335-232-02 WATER 2901 NW VIVION RD 9/ 069635 21.71 99-00290 N & H SEPTIC SERVICE I I-13696 10 5-335-978-01 REPAIR/MAINT:: REMOVE SEPTIC WASTE 064623 1,050.00 99-00265 LIGHT BULBS ETC INC I-0217587-IN 10 5-335-478-01 REPAIR/MAINT:: FOR PARKS 069634 501.99 99-00347 BEST PORTABLE TOILETS I-2029 10 5-335-238-00 EQUIPMENT REN: JUNE 2005 RENTAL 064608 75.00 99-00397 BEST PORTABLE TOILETS I-2121 10 5-335-238-00 EQUIPMENT REN: JULY 2005 RENTAL 069608 75.00 99-00397 BEST PORTABLE TOILETS I-2122 10 5-335-238-00 EQUIPMENT REN: AUGUST 2005 RENTAL 069608 75.00 DEPARTMENT 335 PARKS __________________________ TOTAL: 1,932.47 ~. .. T ~. 9/16/2005 2:53 PM ~ VEIJDOR SET:' 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 390 COMMUNITY CENTER INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q ~~~~a~ G/L s_a~a~ ACCOUNT ~ea NAME DESCRIPTION CNECK W AMOUNT 99-00054 99-00054 99-00054 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT I-7307 I-7307 I-8689 _ 10 10 10 _~a~~aa~_s~~ 5-390-901-00 5-340-321-00 5-340-321-00 -_~z=_a~~=a~=_e~ OFFICE SUPPLI: PUBLIC RELAYS: PUBLIC RELATI: ~_~~~z=ass=~se~_s OFFICE SUPPLIES OFFICE SUPPLIES KITCHEN ITEMS a~~a 6 KI 6 KI ~~s~~~s~~~ 069659 064659 064654 _ _ i s 72a85i 9.88 20.15 99-00064 DEFFENBAUGH DISPOSAL S I-4070295 10 5-390-978-00 REPAIR/MAINT:: CCTR AUG 2005 SERVIC 069618 68.00 99-00086 99-00086 99-00086 MISSOURI AMERICAN WATE MISSOURI AMERICAN WATE MISSOURI AMERICAN WATE I-3509165209-9/05 I-3509231183-8/05 I-3509231183-9/05 10 10 10 5-390-232-00 5-390-232-00 5-340-232-00 WATER WATER WATER 4498 NW HIGH DR 9998 HIGH DR. 9998 HIGH DR FIRE 069635 069635 064635 65.48 1,617.64 787,10 99-00087 NEXTEL - 760923318-019 I-760923316-045 10 5-390-235-00 CELL PHONES AUG 2005 SERVICE 064639 31.56 99-00109 WAL-MART COMMUNITY I-00003995 10 5-390-321-00 PUBLIC RELATI: HANGERS S CRAFT ITEM 069662 36.40 DEPARTMENT 340 COMMMUNITY CENTER r ...~ n ~, TOTAL: 2,704.06 ~. .... .T ~.. 9/16/2005 2:53 PM ' VENDOR SET :'99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00024 EDWARDS CHEMICALS, INC I-66719 10 5-345-411-00 CHEMICALS _~~asa_____san~~a__ 15 GAL STEREX CARBOY ____~~~~e~s 064619 _~~_zzn~e== 121.55 99-00029 EDWARDS CHEMICALS, INC I-66903 10 5-395-911-00 CHEMICALS 100 GAL STEREX 064619 209.75 99-00155 PARK HILL AQUATIC CENT I-3-2005 10 5-345-203-00 POOL MANAGEME: AUGUST 2005 MANAGEME 064645 DEPARTMENT 345 CITY POOL TOTAL: 10,343.99 10,669.74 9/16/2005 2:53 PM ~ ~ ~ ~ VEIfDOR SET:~99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 FUND : 10 GENERAL FUND BANK: ALL DEPARTMENT: 818 COMPI. DEVELOPMENT/CODES INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME - ITEM # x_-a G/L x x~x x ACCOUNT x NAME DESCRIPTION CHECK # AMOUNT 99-00001 VISA-CARD CENTER I-2005091603 10 5-818 995-00 aUNIFORMSx SAFETY VESTS ax x 069661 x 969236 99-00002 OFFICE MAX I-86993586 10 5-818-901-00 OFFICE SUPPLI: INKJET CARTRIDGES 064643 54.97 99-00067 FLEET SERVICES I-8326193 10 5-618-441-00 VEHICLE GAS S: FUEL - AUG 2005 069620 71.69 99-00087 NEXTEL - 760923318-019 I-760923318-045 10 5-818-235-00 CELL PHONES AUG 2005 SERVICE 069639 99.68 99-00116 ARMSTRONG TEASDALE LLP I-950283 10 5-818-206-00 PROFESSIONAL PLANNING S ZONING 7/ 064604 1,180.00 99-00158 NPG NEWSPAPERS, INC. I-5072506 10 5-818-302-00 LEGAL NOTICES: P&Z NOTICE - 75 BUSI 069660 59.00 -- --- -- -- --- - -- --- --- --- --- --- --- ------- ----------DEPARTMENT-818 COMM.DEVELOPMENT/CODES _______________________________ TOTAL: _________ 1,501.57 _____________ VENDOR SET 10 GENERAL FUND TOTAL: 66,314.06 r . , .j ¶ ~, ~ ,. .. T ,. 9/16/2005 2:53 PM ` V~[}DOI~ SET:' 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14 BANK: ALL VENDOR NAME ITEM N G/L Sas ii ACCOUNT 4 NAME DESCRIPTION CHECK q AMOUNT 99-00116 99-00116 99-00116 ARMSTRONG TEASDALE ARMSTRONG TEASDALE ARMSTRONG TEASDALE LLP I-950389 LLP I-950903 LLP I-950504 20 20 20 5-111-716-OOac 5-111-76R-00 5-111-716-00 LAND ACQUISIT RIVERSIDE HOR: LAND ACQUISIT: vRIGHT OF WAY'ACO INTERCHANGE 7/05 TAMPA SALES CORP 7/0 064609a ' 064604 7/0 064604 c 65034'25 1,713.90 78.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 7,825.65 9/16/2005 2:53 PM ~ VENDOR SET :° 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 BANK: ALL VENDOR NAME ITEM # ~~ G/L ~~~ea ~s~ ACCOUNT m~~ NAME DESCRIPTION CHECK # AMOUNT 99-00092 PSI I-399171 _ 20 e~~=~~~__~~m 5-330-518-13 =~a«_=~«~z~e=a~~a~~=~~a~nes__s~sa~e GATEWAY/VIVID: MATERIALS TESTING - ~~~z~~_=~~s 064648 __~e~~~~vas~ 3,427.00 99-00103 SHAPER, KLINE S WARREN I-205168 20 5-330-520-00 VIVION ROAD W: VIVION RD IMPROVEMEN 064657 8,886.50 99-00757 K G STRIPING, INC. I-C5912-02 20 5-330-518-13 GATEWAY/VIVID: REPAINT STOP BARS - 069629 295.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 12,558.50 20,369.15 r .. .T ¶ .~~ ~, .. s ~. 9/16/2005 2:53 PM ~ l/E~DOI~ SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 BANK: ALL VENDOR NAME ITEM H =a__ve G/L __~ea_~~s~ ACCOUNT a~s_ NAME DESCRIPTION CHECK k AMOUNT 99-00090 99-00090 NATIONAL NETWORK SERV. NATIONAL NETWORK SERV. I-9228 I-9229 30 30 »~~=va~sa~ 5-111-750-00 5-111-750-00 a=a~~~a~~a~ COMPUTER COMPUTER a~a_~~aa~m~saa~aaz~s~~ SYST: NEW FIREWALL a SYST: NEW FIREWALL _ m=_~~_~m~ 069638 069638 ~a~«asa~e~z 3,020.00 110.00 DEPARTMENT 111 ADMINISTRATION _______________________________ TOTAL: 3,130.00 9/16/2005 2:53 PM iVEADOA SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 BANK: ALL VENDOR NAME ITEM # G/L II` i ACCOUNT 6 NAME DESCRIPTION CHECK # AMOUNT 99-00153 99-00153 99-00153 99-00153 99-00153 99-00153 99-00153 OMB OMB OMB OMB OMB OMB OMB POLICE POLICE POLICE POLICE POLICE POLICE POLICE SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY INC. INC. INC. INC. INC. INC. INC. I-P00366960001 I-P00366980001 I-P00367070001 I-P00375270001 I-P00381100001 I-P00919120001 I-511063330001 30 30 30 30 30 30 30 5-220-798 0099 5-220-748-00 5-220-798-00 5-220-751-00 5-220-748-00 5-220-798-00 5-220-798-00 VEHICLES VEHICLES VEHICLES EQUIPMENT VEHICLES VEHICLES VEHICLES me PAR 36`W/ESTENDED LE LED EDGE BAR/CEN COM LIGHT BAR FOR PROWLE 2 DEPT. PISTOLS LED MIRRORS - NEW PR 90 WPOWER SUPPLY - N LIGHTS - NEW PROWLER 064649 069694 064699 064649 069644 069699 069699 a` 1438 60 8,394.98 2,180.00 828.00 677.99 299.99 337.97 ___ _____ __________________ _______ DEPARTMENT 220 __________________________ PUBLIC SAFETY __________________________ TOTAL: __________ 13,107. _________ 53 ___ 9/16/2005 2:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 BANK: ALL 3 ~ ~J • VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 9/07/2005 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME ' DESCRIPTION ¢ a c CHECK # AMOUNT 99-00153 cOMBzPOLICE:SUPPLY INC iI-P00367070006i EQUIPMENT 6='-6 30s-56225-751-00 L FREEDOM BAR - F MINI ? 069699 1,636.70 _______________________ DEPARTMENT 225 ________________________________ FIRE DEPARTMENT TOTAL: 1,636.70 _________________________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 17,879.23 REPORT GRAND TOTAL: 109,572.99 ._ ... .. n ~~ r ,. 1 ~.