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Home My WebLink About2005-096 - Bill PayS BILL N0.2005-96 ORDINANCE N0.2005-96 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 $809,730.89 PASSED THIS 4TH DAY OF OCTOBER 2005. MAYO 7 TOTALS FOR EACH DEPARTMENT- October 4, 2005 GENERAL EXPENSE ADMINISTRATION 17,117.44 COURT 1,325.43 PUBLIC SAFETY 22,090.93 COMMUNICATIONS 5,905.95 FIRE 1,229.50 PUBLIC WORKS 5,616.65 CITY ANNEX 917.36 PARKS 3,987.86 COMMUNITY CENTER 3,540.10 CITY POOL 1,834.10 COMMUNITY DEVELOPMENT/CODES 2,994.88 General Expense Total: 66,560.20 CAPITAL IMPROVEMENT EXPENSE Administration 162,194.73 Public Safety Public Works 515,659.16 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 677,853.89 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 62,017.80 Communications Fire 3,299.00 Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 65,316.80 TOTAL BPO # 2005-96 809,730.89 9/29/2005 r .... .T >< 'Q r .. T ~,. ,9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ' P14'CKET~ 00320 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 CHECK# AMOUNT 99-00002 OFFICE MAX I-59776 10 -5-111-901-00 OFFICE SUPPLI STAMPS 069708 99. 98 I-96733 10 -5-111-901-00 OFFICE SUPPLI ADDRESS LABELS & ENVELOPES 069708 29. 97 99-00012 MARCIT-HUMANA I-2005092916 10 -5-111-173-00 HEALTH INSURA OCT 2005 PREMIUM 069703 2,925. 00 99-00019 COWELL INSURANCE GROUP I-22072 10 -5-111-221-00 FIDELITY BOND EMPLOYEE DISHONESTY 064681 100. 00 99-00028 INFOKWIK INTERNET I-9598 10 -5-111-974-00 COMPUTER MAIN OCT HOSTING fi DOMAIN RENEWAL 069691 85. 00 99-00031 KCPL SERVICE PMTS I-3086700722-9/05 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 9/19/05 069695 2,412. 26 I-8712279759-9/05 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER SIREN 9/20 069695 20. 29 99-00032 SBC I-8167917781-10/OS 10 -5-111-233-00 TELEPHONE ISDN CHARGES TOP 10/16/05 069720 92.08 99-00033 SBC I-8167913069-10/OS 10 -5-111-233-00 TELEPHONE NEW ADMIN TO 10/16/05 064721 542.92 99-00039 ATST I-0577868909001-9/05 10 -5-111-233-00 TELEPHONE MONTHLY LD SERVICE 064679 29.18 99-00090 NATIONAL NETWORK SERV.I I-9260 10 -5-111-979-00 COMPUTER MAIN FIREWALLS 069707 976.68 I-9265 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 064707 925.00 99-00043 SBC LONG DISTANCE I-803565968-8/05 10 -5-111-233-00 TELEPHONE LONG DISTANCE 8/05 069724 24.72 99-00099 SBC I-8167413993-FINAL 10 -5-111-233-00 TELEPHONE FINAL BILLING ADMIN REG LINE 064722 1,309.34 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-111-179-00 DENTAL INSURA OCT 2005 PREMIUMS 064701 323.00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-111-175-00 LIFE INSURANC OCTOBER PREMIUMS 069699 9.16 I-2005092918 10 -5-111-175-00 LIFE INSURANC OCTOBER PREMIUMS 069699 52.26 99-00059 SAM'S CLU B DIRECT I-1999 10 -5-111-322-00 EMPLOYEE INCE ANNIV/BDAY CELEBRATION 069719 14.95 I-8669 10 -5-111-219-00 CIVIC COMMITM OCEAN SPRINGS, MISSISSIPPI 069719 9,617.86 99-00111 MISSOURI LOCAL GOVERNME I-2005092914 10 -5-111-172-00 LAGERS BENEFI SEPT 2005 CONTRIBUTIONS 069705 2,966.70 .r ....~ ~ ~1 r .. T ~. ,9/29/200,5 4:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 ~ PRCKETI 00320 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 CHECKp AMOUNT 99-00116 ADVANCE AUTO PARTS I-5107526673572 10 -5-111-977-00 REPAIR/MAINT: WIPER BLADE - CITY ENG. 069671 24.93 99-00303 BUSINESS WEEK I-2005092608 10 -5-111-318-00 SUBSCRIPTIONS ANNUAL PROF. RATE SUBSCRIP 064679 29.97 99-00486 DATA FLOW I-34423 10 -5-111-305-00 PRINTING 2,500 LASER AP CHECKS 069682 168.26 99-00653 ENGINEERED RECOVERY SYS I-312865 10 -5-111-978-00 REPAIR/MAINT: AUGUST OS MONTHLY FEE 069683 6.25 99-00782 RICK MCKIBBEN PHOTOGRAP I-1720 10 -5-111-206-00 PROFESSIONAL LOCATION SHOOT - LEVEE RUN 064717 510.00 99-00786 PAMELA DARATA I-2005092611 10 -5-111-320-00 TRAV/TRAIN/SE REIMB. SEMINAR EXPENSES 069711 333.72 99-00788 SBC I-816A500037-9/05 10 -5-111-233-00 TELEPHONE ADMIN 069723 27.96 __________ _______________________________ _______ _______________ DEPARTMENT 111 ADMINISTRATION ____________________________________________ TOTAL: ______________ 17,117.44 ___________ .1" .....~ ~ ~, r .. T ~. 9/29/2005 9:40 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ PFSCKET ~ ~ PAGE: 3 00320 Regular 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 se. DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-HUMANA ---~e~_ __m~~---~~_==~na~==~~a-__sa_==_-sa-___aea ____na~===spa-_= ~~~~=-_~~a== I-2005092916 10 -5-215-173-00 HEALTH INSURA OCT 2005 PREMIUM 069703 676.00 99-00032 SBC I-8165057916-10/OS 10 -5-215-233-00 TELEPHONE SERVICE TO 10/18/05 069720 52.63 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-215-174-00 DENTAL INSURA OCT 2005 PREMIUMS 064701 69.00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-215-175-00 LIFE INSURANC OCTOBER PREMIUMS 064699 9.25 99-00111 MISSOURI LOCAL GOVERNME I-2005092919 10 -5-215-172-00 LAGERS BENEFI SEPT 2005 CONTRIBUTIONS 069705 968.55 99-00590 ERIKA GRAHAM I-2005092607 10 -5-215-206-00 PROFESSIONAL SEPTEMBER INTERPRETING 069689 50.00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,325.93 .r ,. , .~ ¶ ~f r .. T ~. .9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ PACKET? ~ 00320 Regular Payments PAGE: 9 VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTME NT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15022692 10 -5-220-977-00 REPAIR/MAINT : KEYS 069715 2.78 I-15022880 10 -5-220-477-00 REPAIR/MAINT : HARDWARE TO INSTALL CONSOLE 064715 3.09 99-00012 MARCIT-HUMANA I-2005092916 10 -5-220-173-00 HEALTH INSURA OCT 2005 PREMIUM 064703 6,316.00 99-00031 KCPL SERVICE PMTS I-5362990130-9/05 10 -5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 9/19 069695 1,825.10 99-00032 SBC I-8167911206-10/OS 10 -5-220-233-00 TELEPHONE PS REG LINE TO 10/16/05 069720 95.42 I-8167412536-10/O5 10 -5-220-233-00 TELEPHONE PS MODEM TO 10/16/05 064720 54.99 99-00035 AT&T I-0301700938001-10/0 10 -5-220-233-00 TELEPHONE MONTHLY SERVICE 069675 50.55 99-00039 MARCIT AM.STERLING INS I-2005092915 10 -5-220-173-00 HEALTH INSURA OCT 2005 PREMIUMS 069702 375.00 99-00040 NATIONAL NETWORK SERV.I I-9265 10 -5-220-979-00 COMPUTER MAIN PREBILLED HOURS 064707 925.00 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-220-179-00 DENTAL INSURA OCT 2005 PREMIUMS 069701 762.00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-220-175-00 LIFE INSURANC OCTOBER PREMIUMS 064699 157.25 99-00082 DATAMAX I-827287 10 -5-220-306-00 COPY MACHINE MONTHLY EXCESS - AUG OS 069698 91.59 I-827288 10 -5-220-306-00 COPY MACHINE PS BASE COPIER CHARGE - 10/OS 069698 36.00 99-00098 PSYCHLOGIC I-2005092610 10 -5-220-315-00 EMPLOYEE PHYS PRE-EMPLOYMENT 064714 180.00 99-00106 THOROUGHBRED I-FOCS239076 10 -5-220-977-00 REPAIR/MAINT: LIGHTING CONTROL MODULE - #96 064727 687,15 99-00108 WORTH RAREFY-DAVI DSON-N I-95042927 10 -5-220-977-00 REPAIR/MAINT: OIL CHANCE - 500 MILE SERVICE 069732 177.76 99-00111 MISSOURI LOCAL GOVERNME I-2005092919 10 -5-220-172-00 LAGERS BENEFI SEPT 2005 CONTRIBUTIONS 064705 355.65 I-2005092919 10 -5-220-172-00 LAGERS BENEFI SEPT 2005 CONTRIBUTIONS 069705 9,128.90 99-00153 OMB POLICE SUPPLY INC. I-P00919000001 10 -5-220-477-00 REPAIR/MAINT: 3 FACE PLATES/FILLER PLATES 064710 128.93 _~„ .... .~ n "~~ ~ r .. 7 ~. 9/29/2005 4:40 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 ' PACKET:' 00320 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME ee~~~~~~~ DESCRIPTION CHECKN AMOUNT 99-00208 LETTERSMITH d COMPANY __~s __~~~-__~~e___~~ ==_saw==~m~=_-~~Q===a~~___~ ~s___z~s_~~~~~= ~~a~~-_~~~s~ I-5789 10 -5-220-977-00 REPAIR/MAINT: REMOVE DECALS 069699 130.00 I-5790 10 -5-220-477-00 REPAIR/MAINT: FUEL TANK BADGES - MOTORCY CLE 064699 18.85 99-00325 ALAMAR UNIFORMS I-198525 10 -5-220-995-00 UNIFORMS COMMANDERS CAP CHIEF HAT 069672 127.29 I-206499 10 -5-220-495-00 UNIFORMS 4 POCKET PANT - MCDANIEL 064672 55.00 99-00358 TIME WARNER I-101773501-10/OS 10 -5-220-245-00 CABLE CABLE - OCT OS 069728 21.49 99-00413 ALL STAR AWARDS & I-207372 10 -5-220-901-00 OFFICE SUPPLI 2 NAMEPLATES 069673 29.09 99-00653 ENGINEERED RECOVERY SYS I-312865 10 -5-220-978-00 REPAIR/MAINT: AUGUST OS MONTHLY FEE 069683 6.25 99-00785 KEITH'S TRANSMISSION S I-09659 10 -5-220-977-00 REPAIR/MAINT: TORGUE CONVERTER - V 96 069696 950.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 22,090.93 .r~ .. .~ n ~1 ~ r .. ~ ~. .9/29/200.5 4:90 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 6 PFICKET~ 00320 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME ~s= z~ DESCRIPTION CHECKA AMOUNT 99-00012 MARCIT-HUMANA -- ____a ---~~-___~~-===a_=__za_===~--=__m___=__~- =_-=a-=__ne==_-_ a==_-~~~___ I-2005092916 10 -5-222-173-00 HEALTH INSURA OCT 2005 PREMIUM 069703 1,916.00 99-00039 MARCIT AM.STERLING INS I-2005092915 10 -5-222-173-00 HEALTH INSURA OCT 2005 PREMIUMS 069702 375.00 99-00090 NATIONAL NETWORK SERV.I I-9260 10 -5-222-238-00 EQUIP.RENTAL FIREWALLS FOR ALERT 069707 953.32 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-222-179-00 DENTAL INSURA OCT 2005 PREMIUMS 069701 185.00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-222-175-00 LIFE INSURANC OCTOBER PREMIUMS 069699 96.25 99-00111 MISSOURI LOCAL GOVERNME I-2005092919 10 -5-222-172-00 LAGERS BENS FI SEPT 2005 CONTRIBUTIONS 064705 1,492.88 99-00125 COMMENCO I-92320 I-94705 I-806113 10 -5-222-973-00 REPAIR & MAIN EMERG. SERVICE - MAIN REPEATER 064680 10 -5-222-973-00 REPAIR a MAIN ALIGNED REPEATER SYSTEM 069680 10 -5-222-473-00 REPAIR & MAIN RADIO EQUIPMENT MAINTENANCE 064680 959.00 396.00 82.50 DEPARTMENT 222 COPII9UNICATIONS TOTAL: ________________________________________________ 5,905.95 9/29/2005 4:90 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 7 ~ PACKET: 00320 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME as sas~ DESCRIPTION CHECK# AMOUNT 99-00141 H O T --- __~ ~~___~-____~= =__~e_==~~_=__aa~_==ma___ __a-==__~~==__e____ ~es_=__~ m=== I-39093 10 -5-225-995-00 UNIFORMS FACESHIELD/BELTS 069689 793 .50 99-00676 FIRE MASTER FIRE APPARA I-14282 10 -5-225-973-00 REPAIR & MAIN DUO SAFETY ROOF LADDER REPLACE 064685 936. 00 _________ ____________________ _________ _______________ DEPARTMENT ______________ 225 FIRE DEPARTMENT _________________________ TOTAL: ___________________ 1,229. ________ 50 ___ .r ,...~ n ;~~ ~ r .. T t. ,9/29/200,5 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER ' PACKET 00320 Regular Payments PAGE: 8 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 99-00005 RED X ___aa __ ~----e---=aa-__ »n~=_-_~--__~m=_=__as-=__~s__- -aa====a~~-_ -_se-==ass== I-15022181 10 -5-330-409-00 MISC SUPPLIES PIK STICKS - 2 064715 30.58 I-15022702 10 -5-330-991-00 VEHICLE GAS s 2-CYCLE OIL 069715 10.43 99-00006 GENUINE PARTS COMPANY I-838973 10 -5-330-977-00 REPAIR/MAINT: SWITCH PANEL 069687 4,q6 I-840027 10 -5-330-977-00 REPAIR/MAINT: UNIVERSAL 069687 8.95 99-00012 MARCIT-HUMANA I-2005092916 10 -5-330-173-00 HEALTH INSURA OCT 2005 PREMIUM 069703 1,861.00 99-00031 KCPL SERVICE PMTS I-1921098995-9/05 10 -5-330-292-00 CITY WIDE STR 9702 NW HIGH DR TO 9/19 064695 27.89 I-8507793245-9/05 10 -5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE 9/19/05 069695 939.95 I-9764733731-9/05 10 -5-330-292-00 CITY WIDE STR 4423 NW INDIANE LANE 9/19/05 064695 11.74 99-00032 SBC I-8167913908-10/OS 10 -5-330-233-00 TELEPHONE PUB WORK REG LINE TO 10/16/05 064720 51.86 99-00035 ATST I-0301700938001-10/0 10 -5-330-233-00 TELEPHONE MONTHLY SERVICE 064675 25.27 99-00095 SMITH TOOLS d FASTENERS I-0026329-IN 10 -5-330-408-00 TOOL REPLACEM TRIhIIgER - STIHL 069726 232.00 I-0028997-IN 10 -5-330-908-00 TOOL REPLACEM TRIMMER - STIHL 064726 232.00 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-330-179-00 DENTAL INSURA OCT 2005 PREMIUMS 064701 265.00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-330-175-00 LIFE INSURANC OCTOBER PREMIUMS 069699 96.25 99-00054 SAM'S CLOG DIRECT I-1906 10 -5-330-902-00 JANITORIAL SU TRASH BAGS, PAPER TOWELS 069719 57,83 I-5906 10 -5-330-409-00 MISC SUPPLIES TIE DOWN 069719 16.88 99-00111 MISSOURI LOCAL GOVERNME I-2005092919 10 -5-330-172-00 LAGERS BENE FI SEPT 2005 CONTRIBUTIONS 064705 1,505.13 99-00118 ADVANCE AUTO PARTS I-5107526973708 10 -5-330-477-00 REPAIR/MAINT: BRAKE CALIPERS 069671 93.13 99-00153 OMB POLICE SUPPLY INC. I-P00421810001 10 -5-330-977-00 REPAIR/MAINT: STROBE LIGHTS - PUB WORKS 064710 I-P00921B10002 10 -5-330-477-00 REPAIR/MAINT: SLIMLIGHTER - PUB WORKS 069710 99-00981 WHOLESALE BATTERIES INC I-167098 10 -5-330-977-00 REPAIR/MAINT: 12 V BATTERY 069731 278.96 217.99 108.90 .~ 7 n 1fi r .. T ~• ,9/29/2005 PACKET VENDOR SET: FUND , DEPARTMENT: BUDGET TO U 4:90 PM 00320 Regular Payments 99 10 GENERAL FUND 330 PUBLIC WORKS iE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 BANK: APBK VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00787 FLAIL-MASTER I-86390 10 -5-330-473-00 REPAIR/MAINT: FINE CUT BLADE S PINS 069686 191.45 DEPARTMENT 330 PUBLIC WORKS _____________________________ TOTAL: .r ... .~ , n ~~ ~ r •- T 5,616.65 e ,9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ~ PACKET 00320 Regular Payments VENDOR SET: 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 CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS _~_ss_______zzs~__ _____~~a______ _z~aa..===_ I-0974907585-9/05 10 -5-333-230-00 ELECTRICITY 9500 NW HIGH SIREN 9/19/05 064695 20.24 I-8790815980-9/05 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 9/19/05 069695 688.48 I-9499796859-9/05 10 -5-333-230-00 ELECTRICITY 9500 NW NIGH DR TO 9/19/05 064695 177.91 99-00036 MISSOURI GAS ENERGY I-6727988601-9/05 10 -5-333-231-00 GAS 3050 PR9 VIVION AD TO 9/19/05 069709 30.73 _________________________________________ _______ _______________ DEPARTMENT ______________ 333 CITY ANNEX (UH) _______________________________ TOTAL: _____________ 917.36 ___________ .r .. , T ¶ ~. .. r .. T ~, ,9/29/200$ 9:40 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ PACKET PAGE: 11 00320 Regular Payments VENDOR S ET: 99 FUND 10 GENERAL FUND DEPARTME NT: 335 PARKS BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKtl AM _a__zaa =n~z OUNT 99-00005 RED X _ __n a~_=aas_=~a__a~ ~__=~~=_~s__-~====aa_==~~=__s~- __ae-==~a_==~ e___ae=_ae~ I-15022929 10 -5-335-978-01 REPAIR/MAINT: PLUMB ITEMS - EH YOUNG 069715 3.28 99-00006 GENUINE PARTS COMPANY I-839199 10 -5-335-973-00 REPAIR S MAIN SPARK PLUG 064687 2.58 99-00031 KCPL SERVICE PMTS I-3702257090-9/05 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 9/19/05 064695 78.75 I-7556987111-9/05 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY PKWY 069695 716.90 99-00032 SBC I-8167916154-10/OS 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 10/16/05 069720 83.37 99-00041 REEVES-WIEDEMAN COMPANY I-3000752 10 -5-335-478-01 REPAIR/MAINT: URINAL GASKET S ADHESIVE 069716 5.73 99-00059 SAM'S CLUB DIRECT I-1906 10 -5-335-978-01 REPAIR/MAINT: TRASH BAGS, PAPER TOWELS 064719 64.51 99-00190 HOME DEPOT CRC I-26142 10 -5-335-980-00 GROUNDS REP/M MULCH - FOR PARK ENTRANCE 069690 50.00 99-00175 BEANIE ELECTRIC WHOLESA I-224998-01 10 -5-335-978-01 REPAIR/MAINT: ELECTRIC REPAIRS - AMP. EH YOU 069677 1,162.20 I-229999-01 10 -5-335-478-01 REPAIR/MAINT: ELECTRIC REPAIRS - EH YOUNG 069677 534.75 99-00240 H S H SEPTIC SERVICE IN I-13251 10 -5-335-978-01 REPAIR/MAINT: PUMP HOLDING TANK - EH YOUNG 064688 720.00 99-00265 LIGHT BULBS ETC INC I-0217734-IN 10 -5-335-978-01 REPAIR/MAINT: 6 LIGHTS - EH YOUNG 069700 305.79 99-00347 BEST PORTABLE TOILETS I-2005092609 10 -5-335-978-01 REPAIR/MAINT: PORTABLE TOILETS - CAR SHOW 064678 290.00 ____________________________ ______________________ DEPARTMENT 33 _______________ 5 PARKS TOTAL: ____________________________________________ 3,987,86 _________ .9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER I ' PAGE: 12 ~ PACKET: 00320 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X S 6` i I-15022733 10 -5-390-978-00 REPAIR/MAINT: BATTERIES & HARDWARE 064715 29 .03 99-00012 MARCIT-HUMANA I-2005092916 10 -5-390-173-00 HEALTH INSURA OCT 2005 PREMIUM 069703 1,015 .00 99-00031 KCPL SERVICE PMTS I-8555870016-9/05 10 -5-390-230-00 ELECTRICITY 9998 NW HIGH DR TO 9/19/ 064695 1,350 .89 99-00032 SBC I-8165877801-10/OS 10 -5-390-233-00 TELEPHONE COMMUN CTR REG LINE TO 10/16 069720 52 .63 I-8167919172-10/OS 10 -5-390-233-00 TELEPHONE CC REG LINE TO 10/16/05 069720 45 .92 99-00035 AT&T I-0301700938001-10/0 10 -5-390-233-00 TELEPHONE MONTHLY SERVICE 064675 25 .27 99-00037 MR MAT I-02053092705 10 -5-340-476-00 REPAIR/MAINT: BI WKLY SERVICE 9/27/05 069706 71 .80 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-340-174-00 DENTAL INSURA OCT 2005 PREMIUMS 069701 98. 00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-390-175-00 LIFE INSURANC OCTOBER PREMIUMS 069694 18. 50 99-00054 SAM'S CLUB DIRECT I-1994 10 -5-390-902-00 JANITORIAL SU PAPER PRODUCTS 069719 35. 32 I-1999 10 -5-390-321-00 PUBLIC RELATI KITCHEN ITEMS 064719 35. 78 99-00111 MISSOURI LOCAL GOVERNME I-2005092914 10 -5-390-172-00 LAGERS BENS FI SEPT 2005 CONTRIBUTIONS 069705 631. 46 99-00789 PLATTE COUNTY OPTIMIST I-2005092919 10 -5-390-319-00 DUES 6 MEMBER ANNUAL DUES - RARDEEN 069713 68. 00 I-2005092920 10 -5-390-319-00 DUES d MEMBER ANNUAL DUES - HARPER 064713 68. 00 __________ __________________________________ ____ _______________ DEPARTMENT 390 COMMUNITY CENTER _____________________________________________ TOTAL: _____________ 3,590. ________ 10 ___ 1" .,.. .I ¶ .~ i , . r ,. r ~. .9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 ~ PACKET 00320 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 __~_________~_______ ___~~______~~s~ =====--saw=~ I-8167418530-10/OS 10 -5-345-233-00 TELEPHONE POOL PAY PHONE TO 10/16 069720 52.63 99-00155 PARK HILL AQUATIC CENTE I-2005-4 10 -5-395-203-00 POOL MANAGEME SEPTEMBER 2005 POOL MGMT 064712 1,781.97 ___________________ ________________________ _____ _______________ DEPARTMENT 395 CITY POOL __________________________________________ TOTAL: ________________ 1,639.10 ___________ 9/29/2005 4:90 PM REGULAR DEPARTMENT PAYMENT REGISTER ' PACKET ~ PAGE: 19 00320 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 a~~ DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-HUMANA _ __~ as_-ma~__~aa-__yes==~~e===sa~__=ze~__~~a~= ~~s~-__~a~s==~~ as_-~~a~~_~~ I-2005092916 10 -5-818-173-00 HEALTH INSURA OCT 2005 PREMIUM 064703 282.00 99-00039 MARCIT AM.STERLING INS I-2005092915 10 -5-816-173-00 HEALTH INSURA OCT 2005 PREMIUMS 069702 272.00 99-00051 MARCIT - DELTA DENTAL I-2005092917 10 -5-818-174-00 DENTAL INSURA OCT 2005 PREMIUMS 064701 56.00 99-00052 KANSAS CITY LIFE INS. C I-2005092918 10 -5-818-175-00 LIFE INSURANC OCTOBER PREMIUMS 069699 18.50 99-00103 SHAPER, KLINE a WARREN I I-61193 10 -5-818-206-00 PROFESSIONAL PROF SERVICE TO 9/26/05 069725 1,690.00 99-00111 MISSOURI LOCAL GOVERNME I-2005092914 10 -5-818-172-00 LAGERS BENEFI SEPT 2005 CONTRIBUTIONS 069705 460.38 99-00145 KINKO'S I-046000000139 10 -5-818-305-00 PRINTING COPIES 069697 15.75 99-00167 RON RHINO ADVERTISING I-191810 10 -5-818-305-00 PRINTING NATE'S BUSINESS CARDS 069718 128.25 99-00784 JOHN M. BOWEN fi ASSOCIA I-126979 10 -5-816-206-00 PROFESSIONAL REPORTER - BOARD OF ZONING 064693 70.00 __ __________________________________ ____ ________________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ___________________________________________ TOTAL: _______________ 2,999.88 __________ VENDOR SET 10 GENERAL FUND TOTAL: 66,560.20 9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER ~ K ~ PAGE: 15 PAC ET 00320 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# a~s_=m~=_»e =»~__ AMOUNT 99-00103 SHAPER, KLINE S WARREN I _ a~a== ~e===s~_=a~n__=as__=a=_=~s_==a~___aa_=_n~__ _~~==_a==__za=_ _~~-=_~m=_a I-61193 20 -5-111-768-00 RIVERSIDE HOR PROF SERVICE TO 9/26/05 064725 330.00 99-00105 TRANSYSTEMS CORPORATION I-0000730091 20 -5-111-768-00 RIVERSIDE HOR VAN DE POPULIER TO 8/26/05 069729 161,864.73 ________ ________________________ DEPARTMENT 111 ADMINISTRATION ____________________________________________ TOTAL: ______________ 162,199.73 ___________ T .. 'T n 11 ~ r .. T ~. 9/29/200$ 4:40 PM REGULAR DEPARTMENT PAYMENT REGISTER • PAGE: 16 ,1 ) PACKET: 00320 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 # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00699 WESTERN BLUE PRINT _ ae~=____°°_____~°____~_~a _3=____~~_==-==aa_==__~~a _=__~sa~__=_ I-O1A50021803 20 -5-330-518-13 GATEWAY/VIVID MIDDLE GATEWAY - BLUEPRINTS 064730 159.21 99-00738 OLSSON ASSOCIATES I-79118 20 -5-330-513-00 CLI FFVIEW AVE CLI FFVIEW SURVEY 6 DESIGN 064709 8,800.00 99-00746 J. M. FAHEY CONSTRUCTIO I-APP 5 20 -5-330-518-13 GATEWAY/VIVID GATEWAY ROAD IMPROV TO 9/30/05 064692 506,699.95 DEPARTMENT 330 PUBLIC WORKS TOTAL: 515,659.16 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 677,853.89 ~. .. .T ¶ ~i r T ~, 9/29/2005 9:90 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 }PACKET • 00320 Regular Payments VENDOR SET : 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT : 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00106 THOROUGHBRED I-89782 30 -5-220-798-00 VEHICLES 2006 FORD CROWN VIC 064727 20,672.60 I-89784 30 -5-220-798-00 VEHICLES 2006 FORD CROWN VIC 069727 20,672.60 I-89785 30 -5-220-798-00 VEHICLES 2006 FORD CROWN VIC 069727 20,672.60 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 62,017.80 .r ....T ¶ ~~ ~ ~ r T r 9/29/2005 4:90 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 'r a ~' - PACKET: 00320 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00520 BALL POWER EQUIPMENT LL I-12644 30 -5-225-751-00 EQUIPMENT GENERATOR 6 QUIK-VENT SAW 069676 3,299.00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 3,299.00 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 65,316.80 REPORT GRAND TOTAL: 609,730.89 ~. ... .~ ¶ .~, .. T .. T f