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Home My WebLink About2005-104 - Bill Pay BILL N0.2005-104 ORDINANCE N0.2005-104 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 $399,875.44 PASSED THIS 18TH DAY OF OCTOBER 2005. ATTE ~I° 4.~ ~S MAYOR PRO TEM ~~ TOTALS FOR EACH DEPARTMENT- October 18.2005 10/14/2005 GENERAL EXPENSE ADMINISTRATION 44,423.29 COURT 4,157.33 PUBLIC SAFETY 7,642.69 COMMUNICATIONS 778.93 FIRE 277.09 PUBLIC WORKS 17,574.21 CITY ANNEX 960.84 PARKS 4,420.85 COMMUNITY CENTER 809.80 CITY POOL COMMUNITY DEVELOPMENT/CODES 2,641.25 General Expense Total: 83,686.28 CAPITAL IMPROVEMENT EXPENSE Administration 199,547.22 Public Safety Public Works 7,916.27 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 207,463.49 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 0.00 TIF EXPENSES TIF Expense Total: 108,725.67 TOTAL BPO # 2005-104 399,875.44 r. ... 7 „ .¶ ;Ai T "' T f .1 O/14/2009 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR S ET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTME NT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00001 VISA-CARD CENTER I-2005101944 10 5-111-320-00 TRAV/TRAIN/SE: MML CONFERENCE EXPEN 069817 1 589z10v 99-00001 VISA-CARD CENTER I-2005101999 10 5-111-991-00 VEHICLE OIL 6: FUEL CHARGES 069817 257.20 99-00001 VISA-CARD CENTER I-2005101499 10 5-111-321-00 PUBLIC RELATI: LUNCHEON- NED O'CONN 069817 36.95 99-00001 VISA-CARD CENTER I-2005101944 10 5-111-976-00 COMPUTER SOFT: WORDPERFECT OFFICE 1 069817 149.99 99-00001 VISA-CARD CENTER I-2005101949 10 5-111-901-00 OFFICE SUPPLI: DAISY WHEEL FOR TYPE 069817 35.79 99-00002 OFFICE MAX I-19322 10 5-111-901-00 OFFICE SUPPLI: BINDERS, CARTRIDGES 069800 7.38 99-00002 OFFICE MAX I-92209 10 5-111-901-00 OFFICE SUPPLI: END TAB FOLDERS, LAB 069800 90.93 99-00013 AUGUSTINE EXTERMINATOR I-588131 10 5-111-478-00 REPAIR/MAINT:: QTRLY SERVICE - CITY 064759 180.00 99-00029 KANSAS CITY STAR -ADS I-23881076 10 5-111-302-00 LEGAL NOTICES: REQUEST FOR BIDS - M 069779 166.08 99-00032 SBC I-8165849775-10/O5 10 5-111-233-00 TELEPHONE ADMIN MODEM TO 10/29 069808 95.53 99-00032 SBC I-8167961263-10/OS 10 5-111-233-00 TELEPHONE CA FAX TO 10/20/05 064806 96.25 99-00097 INFORMATION TECHNOLOGY I-15008 10 5-111-976-00 COMPUTER SOFT: AUG 2005 TAX REPORT 069777 35.00 99-00050 VISION SERVICE PLAN (I I-2005101993 10 5-111-176-00 VISION INSURA: OCT PREMIUMS 064818 39.04 99-00054 SAM'S CLUB DIRECT I-000256 10 5-111-325-00 MISCELLANEOUS: RIVERFEST - TO BE RE 069807 165.31 99-00059 SAM'S CLUB DIRECT I-006935 10 5-111-325-00 MISCELLANEOUS: RIVERFEST - TO BE RE 069807 157.91 99-00059 SAM'S CLUB DIRECT I-007519 10 5-111-401-00 OFFICE SUPPLI: COPY PAPER b C8812AN 064807 161.56 99-00054 SAM'S CLUB DIRECT I-007514 10 5-111-321-00 PUBLIC RELATI: KITCHEN SUPPLIES 064607 13.76 99-00054 SAM'S CLUB DIRECT I-LC-9999 10 5-111-325-00 MISCELLANEOUS: LATE CHARGES 069807 1.09 99-00064 DEFFENBAUGH DISPOSAL S I-9115485 10 5-111-478-00 REPAIR/MAINT:: SEPT 2005 CITY HALL 064763 69.28 99-00067 FLEET SERVICES I-0008559550 10 5-111-991-00 VEHICLE OIL S: SEPT 2005 FUEL PURCH 069767 251.29 99-00082 DATAMAX I-829376 10 5-111-306-00 COPY MACHINE BASE MONTHLY -CITY 064784 25.00 99-00066 MISSOURI AMERICAN WATE I-3509139642-10/OS 10 5-111-232-00 WATER 2950 NW VIVION RD DE 064789 436.23 99-00086 MISSOURI AMERICAN WATE I-3509165225-10/OS 10 5-111-232-00 WATER 2950 NW VIVION FIRE 069789 197.20 99-00087 NEXTEL - 760923316-019 I-760423318-096 10 5-111-235-00 CELL PHONES SEPTEMBER 2005 CELL 064795 162.34 99-00089 NEW DIRECTIONS I-152725 10 5-111-173-00 HEALTH INSURA: QTRLY SERVICES 064799 238.77 99-00091 NORTHLAND SYMPHONY ORC I-2005101339 10 5-111-219-00 CIVIC COPII9I TM: ORDINANCE 2005-61 064798 2,000.00 99-00109 WAL-MART COMMUNITY C-002917 10 5-111-325-00 MISCELLANEOUS: RIVERFEST - RET'D IT 064820 34.21- 99-00109 WAL-MART COMMUNITY I-006394 10 5-111-325-00 MISCELLANEOUS: RIVERFEST TO BE REIM 069820 236.50 99-00111 MISSOURI LOCAL GOVERNM I-2005100621 10 5-111-320-00 TRAV/TRAIN/SE: MISSOURI LOCAL GOVER 069733 100.00 99-00111 MISSOURI LOCAL GOVERNM I-2005100722 10 5-111-320-00 TRAV/TRAIN/SE: MISSOURI LOCAL GOVER 064735 100.00 id/14/2005'10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR S ET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTME NT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00116 ARMSTRONG TEASDALE LLP I-957951 10 5-111-205-00 ATTORNEY iIIi 6AUG 20056- PERSONNEL 064753 6 6 39661650 99-00116 ARMSTRONG TEASDALE LLP I-957953 10 5-111-201-00 CITY ATTORNEY: 8/2005 - CITY ATTORN 064753 3,836.30 99-00116 ARMSTRONG TEASDALE LLP I-957959 10 5-111-205-00 ATTORNEY AUG OS - ARGOSY LEAS 069753 3,297,50 99-00116 ARMSTRONG TEASDALE LLP I-958029 10 5-111-205-00 ATTORNEY AUG 2005 - GATEWAY T 069753 950.00 99-00116 ARMSTRONG TEASDALE LLP I-958392 10 5-111-205-00 ATTORNEY 8/05 - SKYLINE TIF 064753 1,638.00 99-00140 HOME DEPOT CRC I-0211579 10 5-111-978-00 REPAIR/MAINT:: TOOL SET FOR CITY NA 069775 59.00 99-00195 KINKO'S I-046000000110 10 5-111-325-00 MISCELLANEOUS: COPIES - RIVERFEST 069782 13.50 99-00184 HYVEE #1320 I-8999357 10 5-111-322-00 EMPLOYEE INCE: FLOWERS - MEYERS 069776 95.00 99-00186 MASTER-TECH AUTOMOTIVE I-2005101446 10 5-111-325-00 MISCELLANEOUS: GRANT 6 LOAN PROGRAM 069787 5,000.00 99-00259 CNA SURETY I-0601-68668637-OS 10 5-111-221-00 FIDELITY BOND: ERRORS E OMISSIONS 069760 52.00 99-00265 LIGHT BULBS ETC INC I-0219500-IN 10 5-111-478-00 REPAIR/MAINT:: LIGHT BULBS 064785 97.69 99-00309 HOLLY PHILLIPS I-2005101341 10 5-111-320-00 TRAV/TRAIN/SE: MILEAGE, HOTEL S MEA 069774 352.43 99-00399 GFOA OF MO I-2005101392 10 5-111-319-00 DUES b MEMBER: 10/1/05-9/30/06 MEMB 064769 40.00 99-00475 FILGER OIL CO. I-2005101945 10 5-111-325-00 MISCELLANEOUS: GRANT S LOAN PROGRAM 069765 5,000.00 99-00991 PATEK d ASSOCIATES LLC I-100118 10 5-111-206-00 PROFESSIONAL OCTOBER LOBBYING SER 064601 3,000.00 99-00529 OFFICE MACHINE MART I-206602 10 5-111-973-00 REPAIR/MAINT.: PHONE SYSTEM DOWN - 069799 79.00 99-00693 THE BUKATY AGENCY, INC I-3561 10 5-111-323-00 PAYROLL - PAY: SEPT 2005 CAFETERIA 069811 125.00 99-00768 MULTIPLE SERVICES EQUI I-281905 10 5-111-303-00 POSTAGE 11/1/OS-10/31/06 SER 069793 160.00 99-00791 KROSS OFFICE OUTFITTER I-15069-0 10 5-111-401-00 OFFICE SUPPLI: TABLE FOR BOA CHAMBE 069783 439.00 99-00792 DISPATCH TRIBUNE I-2005101224 10 5-111-318-00 SUBSCRIPTIONS: ONE YEAR SUBSCRIPTIO 064764 25.80 99-00795 CITY OF HARRISONVILLE I-2005101338 10 5-111-321-00 PUBLIC RELATI: 6 GUESTS - 10/20/05 069758 149.00 99-00796 RAMSEY MOTORS I-2005101997 10 5-111-325-00 MISCELLANEOUS: GRANT 6 LOAN PROGRAM 064805 5,000.00 99-00797 NORTHLAND SCHOOL OF PE I-2005101448 10 5-111-325-00 MISCELLANEOUS: GRANT S LOAN PROGRAM 069797 5,000.00 _________ ________________________ ____________________ _____ DEPARTMENT 111 ADMINISTRATION ____________________________________________________ TOTAL: _________ 94,423.29 _____________ r ....~ ¶ ~, .. r ,. T 10/19/20G5 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00010 PLATTE CO. SHERIFF'S D I-2005101235 10 5-215-312x00 IIPRISONER'EXPE6 0SEPT 2005IDPRISONER N 069802 LsII -`:1,925 00 99-00050 VISION SERVICE PLAN (I I-2005101993 10 5-215-176-00 VISION INSURA: OCT PREMIUMS 069818 17. 02 99-00060 BD OF POLICE COMMISSIO I-M010856 10 5-215-239-00 ALERT ENTRIES: AUGUST 2005 ALERT SY 069755 99. 79 99-00085 MARK M FERGUSON - ATTO I-2005101337 10 5-215-209-00 PROSECUTING A: SEPT 2005 MUNICIPAL 069786 2,530. 00 99-00109 WAL-MART COMMUNITY I-003276 10 5-215-901-00 OFFICE SUPPLI: FAX MACHINE CARTRIDG 064620 25. 57 99-00550 CITY OF RIVERSIDE #903 I-2005101225 10 5-215-327-00 CREDIT CARD F: SEPT CREDIT CARD FEE 064759 39. 95 99-00768 MULTIPLE SERVICES EQUI I-28190S 10 5-215-303-00 POSTAGE 11/1/OS-10/31/06 SER 064793 20. 00 _________ ________________________ _________________ ________ DEPARTMENT 215 MUNICIPAL COURT ____________________________________________________ TOTAL: __________ 4,157. _________ 33 ___ .r .J ¶ ~i 1 ' r •• T r.. 30/19/2009 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR S ET: 99 AP VENDOR LIST BANK: ALL FUND : 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00001 VISA-CARD CENTER I-2005101444 10 5-220-320-00 ___s~___~~ TRAV/TRAIN/SE: a_______~~~______~a__ JONES - MONTANA TRIP ___s~a~-= 064817 =__~a~-=.__av~ 448.19 99-00001 VISA-CARD CENTER I-2005101999 10 5-220-991-00 VEHICLE GAS &: FUEL 069817 99.00 99-00001 VISA-CARD CENTER I-2005101499 10 5-220-311-00 POLICE SERVIC: STRATEGIC MGMT IN GO 064817 206.50 99-00001 VISA-CARD CENTER I-2005101444 10 5-220-321-00 PUBLIC RELATI: PLATTE COUNTY BREAKF 069817 27.90 99-00002 OFFICE MAX I-92204 10 5-220-401-00 OFFICE SUPPLI: END TAB FOLDERS, LAB 064800 33.98 99-00006 GENUINE PARTS COMPANY I-840087 10 5-220-477-00 REPAIR/MAINT:: AIR FILTERS 069768 15.22 99-00036 MISSOURI GAS ENERGY I-5503585952-9/05 10 5-220-231-00 GAS - HEATING: 2990 NW VIVION RD TO 069790 111.36 99-00050 VISION SERVICE PLAN ( I I-2005101993 10 5-220-176-00 VISION INSURA: OCT PREMIUMS 069818 15.89 99-00054 SAM'S CLUB DIRECT I-007519 10 5-220-901-00 OFFICE SUPPLI: PAPER, HP 96, BINDER 064807 137.28 99-00059 SAM'S CLUB DIRECT I-007519 10 5-220-321-00 PUBLIC RELATI: KITCHEN S REFRESHMEN 069807 123.93 99-00060 BD OF POLICE COFA7I SSIO I-007038 10 5-220-311-00 POLICE SERVIC: LAB USAGE MONTH OF A 064755 110.00 99-00067 FLEET SERVICES I-6503908 10 5-220-991-00 VEHICLE GAS 6: FUEL - SEPT 2005 - P 069767 2,699.80 99-00086 MISSOURI AMERICAN WATE I-3510735917-10/OS 10 5-220-232-00 WATER 2990 NW VIVION RD FI 069789 65.48 99-00098 PSYCHLOGIC I-2005101239 10 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOYMENT EVALU 064804 180.00 99-00118 ADVANCE AUTO PARTS I-510752667-3598 10 5-220-977-00 REPAIR/MAINT:: OIL 6 AIR FILTERS 069751 29.69 99-00126 CHILDREN'S MERCY H/C I-09/26/05 10 5-220-314-00 LAB FEES DRUG LAB WORK SEPT 0 064757 159.94 99-00162 NEXTEL-926593315 I-426543315-096 10 5-220-235-00 CELL PHONES SEPTEMBER OS CELL PH 069796 503.54 99-00260 GUTH LABORATORIES I-0523096 10 5-220-311-00 POLICE SERVIC: LAB CHEMICALS 069772 47.59 99-00325 ALAMAR UNIFORMS I-206979 10 5-220-445-00 UNIFORMS PATCHES fi ALTERATION 069752 15.75 99-00325 ALAMAR UNIFORMS I-207186 10 5-220-995-00 UNIFORMS PATCHES/SS SHIRT/PAN 069752 68.25 99-00325 ALAMAR UNIFORMS I-207201 10 5-220-995-00 UNIFORMS WATCHCAP - COSTANZO 069752 18.99 99-00993 SBC I-8161339603-10/OS 10 5-220-233-00 TELEPHONE 911 ACCESS TO 10/31/ 069809 147.06 99-00629 JOHN T. CAMERON I-2005101226 10 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOYMENT POLYG 069778 150.00 99-00629 JOHN T. CAMERON I-2005101227 10 5-220-315-00 EMPLOYEE PHYS: PREEMPLOYMENT POLYGR 069778 150.00 99-00629 JOHN T. CAMERON I-2005101228 10 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOYMENT POLYG 069778 150.00 99-00629 JOHN T. CAMERON I-2005101229 10 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOYMENT POLYG 064778 150.00 99-00629 JOHN T. CAMERON I-2005101230 10 5-220-315-00 EMPLOYEE PHYS: PRE-EMPLOYMENT POLYG 069778 150.00 99-00629 JOHN T. CAMERON I-2005101231 10 5-220-315-00 EMPLOYEE PHYS: PRE-EMPLOYMENT POLYG 064778 150.00 99-00629 JOHN T. CAMERON I-2005101232 10 5-220-315-00 EMPLOYEE PHYS: PRE-EMPLOYMENT POLYG 064778 150.00 99-00629 JOHN T. CAMERON I-2005101233 10 5-220-315-00 EMPLOYEE PHYS: PRE-EMPLOYMENT POLYG 064778 150.00 .r .. 't 11 ~i i ~ r ~ T C 30/14/2005 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK 8 AMO UNT 99-00679 HOLIDAY INN SPRINGFIEL I-COFRV - 69777 10 5-220-320-00 TRAV/TRAIN/SE: 2 NIGHTS - SKINROOD 064773 195 .36 99-00697 VERIZON WIRELESS I-3639959719 10 5-220-235-00 CELL PHONES CELL SERVICE TO 10/2 064816 88 .14 99-00720 METRO. CHIEFS 6 SHERIF I-2005101223 10 5-220-319-00 DUES & MEMBER: MEMBERSHIP DUES - MI 069788 25. 00 99-00768 MULTIPLE SERVICES EQUI I-281905 10 5-220-303-00 POSTAGE 11/1/OS-10/31/06 SER 069793 80. 00 99-00785 KEITH'S TRANSMISSION 6 I-09950 10 5-220-477-00 REPAIR/MAINT:: TRANSMISSION CONVERT 064781 950. 00 _________________________________ ________________ _________ DEPARTMENT 220 PUBLIC SAFETY ____________________________________________________ TOTAL: _________ 7,642. __________ 69 ___ .r ... .t ¶ ~, .. r ,. T J,U/19/200,5. 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 VENDOR SET: 99 AP VENDOR LIST BANK: AL L FUND 10 GENERAL FUND DEPARTMENT: 222 COhII4UNICATIONS INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT 99-00050 VISION SERVICE PLAN (I I-2005101443 10 5-222-176-00 VISION INSURA: OCTLPREMIUMS iL i63 064818` aS66-24 g949 99-00060 BD OF POLICE COMMISSIO I-M010855 10 5-222-238-00 EQUIP.RENTAL ALERT SYSTEM AUG 200 064755 585 .70 99-00125 COMMENCO I-16772 10 5-222-973-00 REPAIR a MAIN: FCC LICENSING 069761 159 .00 99-00125 COMMENCO I-338208 10 5-222-473-00 REPAIR & MAIN: ANTENNA 064761 14 .29 _________________________________ _________________ ________ DEPARTMENT 222 COMMUNICATIONS ________________________________________________ TOTAL: _____________ 778 _________ .93 ____ .~. .. , .t ¶ ~, .. r .. T ~. TO/19/2009 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00067 FLEET SERVICES I-8503408 10 5-225-491-OOSi6iVEHICLE GAS &E6 FUELsE SEPT 20056-6P S064767 66 6666--144 106 99-00089 MOBILFONE I-2099000-10/OS 10 5-225-236-00 PAGER RENTAL SERVICE TO 10/24/05 069791 132.99 _________________________________ ________________ _________ DEPARTMENT 225 FIRE _______________________________ DEPARTMENT _____________________ TOTAL: _________ 277.09 _____________ .r .. , .~ ¶ ~, .. r ,. T ~. TO/19/2005 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00005 RED X I-07089167 10 5-330-409-OOL4 i6MISC SUPPLIES: DOG FOOD 9 9 06480693 »99999999`69 99-00005 RED X I-15023222 10 5-330-973-00 REPAIR/MAINT:: GAS CANS 069806 9.98 99-00005 RED X I-15023288 10 5-330-473-00 REPAIR/MAINT:: HINGE STRAP - WEED E 069806 2.79 99-00005 RED X I-15023293 10 5-330-973-00 REPAIR/MAINT:: HARDWARE FOR WEED EA 069806 15.33 99-00032 SBC I-8165891150-10/OS 10 5-330-233-00 TELEPHONE PUB WORKS FAX TO 10/ 064808 45.53 99-00036 MISSOURI GAS ENERGY I-0270750966-9/05 10 5-330-231-00 GAS 4200 NW RIVERSIDE DR 064790 24.67 99-00069 DEFFENBAUGH DISPOSAL S I-9115398 10 5-330-241-00 CITY WIDE TRA: CITY WIDE PICK UP - 064763 4,288.68 99-00064 DEFFENBAUGH DISPOSAL S I-9120022 10 5-330-290-00 CLEAN UP CAMP: CLEAN UP CAMPAIGN 9/ 069763 736.89 99-00067 FLEET SERVICES I-0006559550 10 5-330-441-00 VEHICLE GAS fi: SEPT 2005 FUEL pURCH 064767 701.35 99-00080 KCPL - STREET LTG I-0107160767-9/05 10 5-330-242-00 CITY WIDE STR: CITY WIDE STREET LIG 069780 5,382.99 99-00084 MOBI LFONE I-2053905-10/OS 10 5-330-236-00 PAGER RENTAL SERVICE TO 10/29/05 069791 19.97 99-00086 MISSOURI AMERICAN WATE I-3509231175-10/OS 10 5-330-232-00 WATER 4200 RIVERSIDE ST TO 064769 53.07 99-00087 NEXTEL - 760923318-019 I-760423318-096 10 5-330-235-00 CELL PHONES SEPTEMBER 2005 CELL 069795 69.94 99-00190 HOME DEPOT CRC I-0211579 10 5-330-980-00 GROUNDS REP/M: TOOL SET FOR CITY HA 064775 25.88 99-00161 WALKER I-6739 10 5-330-995-00 UNIFORMS TSHIRT WITH LOGO 064621 9.61 99-00161 WALKER I-6667 10 5-330-495-00 UNIFORMS 5 PAIRS BLUE DENIM J 069821 79.05 99-00196 THE WORK ZONE INC I-5602 10 5-330-929-00 SIGNAGE 10 NO PARKING SIGNS 069812 135.00 99-00196 THE WORK ZONE INC I-5660 10 5-330-424-00 SIGNAGE 9 SPEED LIMIT SIGNS 069812 156.00 99-00269 VOSS LIGHTING I-17019210-00 10 5-330-978-00 REPAIR/MAINT:: SHOP LIGHTS 064819 62.10 99-00567 WAYSIDE WAIFS I-9/30/05 10 5-330-321-00 PUBLIC RELATI: ANIMAL CONTROL SEPT 064822 190.00 99-00793 CENTRAL POWER SYSTEMS I-10094158 10 5-330-473-00 REPAIR/MAINT:: GENERATOR REPAIRS 069756 5,625.69 _________ ________________________ ____________________ _____ DEPARTMENT 330 PUBLIC WORKS ____________________________________________________ TOTAL: __________ 17,574.21 ____________ r .. 't ¶ 1t~ r ~ r 7 r' 10%19/2005'10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00036 MISSOURI GAS ENERGY I-2438811988-9/05 10 5-333-231-00 GAS 4500aNW HIGHy DR TO 9 069790 LiiiQ3 38 24' 99-00086 MISSOURI AMERICAN WATE I-3509165191-10/OS 10 5-333-232-00 WATER 4500 HIGH DR FIRE 064789 194.39 99-00086 MISSOURI AMERICAN WATE I-3509170845-10/OS 10 5-333-232-00 WATER 3050 NW VIVION RD TO 069789 48.34 99-00086 MISSOURI AMERICAN WATE I-3509171157-10/05 10 5-333-232-00 WATER 9500 HIGH DR DETEC T 064789 38.87 99-00281 CORNELL ROOFING 6 I-011835 10 5-333-978-00 REPAIR/MAINT:: ROOF REPAIRS - WIND 069762 641.00 _________________________________ ____________________ _____ DEPARTMENT 333 CITY ANNEX (UH) ____________________________________________ ~ ________ TOTAL: _________ 960.89 _____________ .r ... , .t if 1f~ i . r .. T t. 10%14/2005.10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 VENDOR S ET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 335 PAAKS INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00005 RED X I-15023954 10 5-335-978-02 i `REPAIR/MAINT60 sLIGHTaBULBS - RENNER 069806 II i6g=a==10'11 99-00013 AUGUSTINE EXTERMINATOR I-583256 10 5-335-978-01 REPAIR/MAINT:: 9/05 QTRLY SERVICE - 064759 70.00 99-00013 AUGUSTINE EXTERMINATOR I-583260 10 5-335-978-02 REPAIR/MAINT:: 9/05 QTRLY SERVICE - 064754 50.00 99-00068 GRASS PAD INC I-493956 10 5-335-978-01 REPAIR/MAINT:: FESCUE/RYE MIX - PAR 069770 1,872.00 99-00068 GRASS PAD INC I-993456 10 5-335-478-02 REPAIR/MAINT:: FESCUE/RYE MIX - PAR 069770 104.00 99-00068 GRASS PAD INC I-993956 10 5-335-978-03 REPAIR/MAINT:: FESCUE/RYE MIX - PAR 064770 109.00 99-00086 MISSOURI AMERICAN WATE I-3509169086-10/OS 10 5-335-232-01 WATER 1001 NW ARGOSY TO 10 069789 130.01 99-00086 MISSOURI AMERICAN WATE I-3509170910-10/OS 10 5-335-232-02 WATER 2901 NW VIVION RD TO 064789 21.71 99-00140 HOME DEPOT CRC I-2020529 10 5-335-981-00 LANDSCAPE REP: MUMS FOR COMMUNITY C 069775 25.93 99-00269 VOSS LIGHTING I-17017551-00 10 5-335-978-01 REPAIR/MAINT:: PARK LIGHTING 064819 620.29 99-00967 9 FOUR STAR ELECTRIC, I-25564 10 5-335-978-01 REPAIR/MAINT:: INSTALL BALLAST KITS 069750 1,133.91 99-00787 FLAIL-MASTER I-86556 10 5-335-973-00 REPAIR & MAIN: ROTARY BLADES - MOWS 064766 200.09 99-00787 FLAIL-MASTER I-86605 10 5-335-473-00 REPAIR & MAIN: ROTARY BLADES - MOWE 069766 78.90 _________ ________________________ ____________________ _____ DEPARTMENT 335 PARKS ____________________________________________________ TOTAL: _________ 4,920.85 _____________ i" .. , 7 ¶ ~, .. r ~, ~. 10%19/2005'10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 VENDOR S ET: 99 Ap VENDOR LIST BANK: ALL FOND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00002 OFFICE MAX I-19322 10 5-390-901-00 _sa____ OFFICE SUPPLI: _=a~sa_____~sa_______ BINDERS, CARTRIDGES ze~-__=~~ 069800 aa~--=___~sa~= 97.44 99-00005 RED X I-15023428 10 5-340-473-00 REPAIR d MAIN: RUBBER SPRING 064806 8.08 99-00013 AUGUSTINE EXTERMINATOR I-588156 10 5-390-978-00 REPAIR/MAINT:: COMMUNITY CTR QTRLY 069754 98.00 99-00036 MISSOURI GAS ENERGY I-0953776540-9/05 10 5-390-231-00 GAS - HEATING: 4500 NW HIGH DR A TO 064790 55.47 99-00037 MR MAT I-02053091305 10 5-390-478-00 REPAIR/MAINT:: BIWEEKLY SERVICE 9/1 069792 71.90 99-00037 MR MAT I-02053101105 10 5-390-478-00 REPAIR/MAINT:: BIWEEKLY SERVICE 10/ 064792 73.00 99-00054 SAM'S CLUB DIRECT I-003763 10 5-390-901-00 OFFICE SUPPLI: POST ITS, PENS AND P 064807 93.67 99-00059 SAM'S CLUB DIRECT I-003763 10 5-390-321-00 PUBLIC RELATI: REFRESHMENTS 069807 53.91 99-00069 DEFFENBAUGH DISPOSAL S I-9119750 10 5-390-978-00 REPAIR/MAINT:: 4498 HIGH DR - SEPT 069763 68.00 99-00086 MISSOURI AMERICAN WATE I-3509165209-10/OS 10 5-340-232-00 WATER 4998 HIGH DR FIRE 064789 65.48 99-00087 NEXTEL - 760923318-019 I-760923316-046 10 5-390-235-00 CELL PHONES SEPTEMBER 2005 CELL 069795 32.47 99-00109 WAL-MART COMMUNITY I-006067 10 5-340-402-00 JANITORIAL SU: KITCHEN ITEMS, JANIT 064820 6.20 99-00109 WAL-MART COMMUNITY I-006067 10 5-340-321-00 PUBLIC RELATI: KITCHEN ITEMS, JANIT 069820 36.18 99-00768 MULTIPLE SERVICES EQUI I-281905 10 5-340-303-00 POSTAGE 11/1/OS-10/31/06 SER 069793 100.00 _________ ________________________ ____________________ _____ DEPARTMENT 340 COFII4UNITY CENTER ____________________________________________________ TOTAL: _________ 809.80 _____________ .i' ,...~ ¶ ~, .. r .. T ~. 10'/14/2005.10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 PAY DATE RANGE: 10/05/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00050 VISION SERVICE PLAN (I I-2005101993 10 5-818-176-00 VISION INSURA: OCT PREMIUMS yE'vaa s064818 ~ as___=~--?'92= 99-00067 FLEET SERVICES I-0008559550 10 5-818-991-00 VEHICLE GAS 6: SEPT 2005 FUEL PURCH 064767 118.37 99-00087 NEXTEL - 760923318-019 I-760923318-046 10 5-818-235-00 CELL PHONES SEPTEMBER 2005 CELL 069795 97.41 99-00116 ARMSTRONG TEASDALE LLP I-957952 10 5-818-206-00 PROFESSIONAL AUG 2005 - BOARD OF 069753 1,776.00 99-00116 ARMSTRONG TEASDALE LLP I-957955 10 5-818-206-00 PROFESSIONAL AUG 2005 - PLANNING 069753 501.50 99-00195 KINKO'S I-046000000184 10 5-818-305-00 PRINTING COPIES 064782 1.50 99-00158 NPG NEWSPAPERS, INC. I-5089285 10 5-818-302-00 LEGAL NOTICES: PUBLIC HEARING NOTIC 069813 54.00 99-00158 NPG NEWSPAPERS, INC. I-5087973 10 5-818-302-00 LEGAL NOTICES: PUBLIC HEARING NOTIC 069813 49.55 99-00768 MULTIPLE SERVICES EQUI I-281905 10 5-818-303-00 POSTAGE 11/1/OS-10/31/06 SER 064793 40.00 __________ _______________________ _________________ ________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ____________________________________________________ TOTAL: _________ 2,691.25 _____________ VEN DOR SET 10 GENERAL FUND TOTAL: 83,686.28 .r ,...t ~ i~-~ ~ ~ r T r 10/19/2005.10:25 AM VENDOR 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: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK p AMOUNT 99-00105 TRANSYSTEMS CORPORATIO I-0000793930 20 5-111-768-00 RIVERSIDE HOR: VAN DE POPULIER TO 9 069814 193,772.53 99-00116 ARMSTRONG TEASDALE LLP I-958054 20 5-111-716-00 LAND ACQUISIT: 8/2005 - RIGHT OF WA 069753 6,560.10 99-00116 ARMSTRONG TEASDALE LLP I-958077 20 5-111-768-00 RIVERSIDE HOR: AUG OS - INTERCHANGE 064753 8,898.60 99-00116 ARMSTRONG TEASDALE LLP I-958179 20 5-111-716-00 LAND ACQUISIT: AUG 2005 - TAMPA SAL 064753 1,285.20 99-00116 ARMSTRONG TEASDALE LLP I-961381 20 5-111-768-00 RIVERSIDE HOR: 7/2005 - RIVERSIDE H 064753 14,080.30 99-00116 ARMSTRONG TEASDALE LLP I-961383 20 5-111-768-00 RIVERSIDE HOR: 8/05 - RIVERSIDE HOR 064753 25,000.99 _________ ___________ ________ _____ _________________ ________ DEPARTMENT 111 __________________________ ADMINISTRATION __________________________ TOTAL: _________ 199,547,22 _____________ r ,. , .~ n qtr ~~ r t r 10%14/2tl05. 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THAU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00092 PSI I-351979 20 5-330-518-13 _~ass~_______~ GATEWAY/VIVID: CONST. MATERIALS TES a~e~__~__ 069803 __aa~~ars~___ 4,099.00 99-00103 SHAPER, KLINE S WARREN I-205781 20 5-330-556-11 WEST PLATTE 8: FEASIBILITY W. PLATT 069810 1,835.63 99-00903 GREENHAVEN SOD & I-3921 20 5-330-565-00 CURB WORK OVER-SEEDING - VAR L 064771 2,036.69 DEPARTMENT 330 PUBLIC WORKS TOTAL: 7,916.27 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 207,963.49 r . . .T ¶ ~, .. r .. T ~ 10%14/2Q0 `/ 10:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 90 TIF/LEVEE/RESERVE FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/05/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT 99-00198 UMB BANK, N.A. as Trus I-2005101336 90 5-111-799-00 BOND GAP FINA: 11/01/05 INTEREST LE 064815 108,725.673 ____________________ _____________________________ DEPARTMENT 111 __________________________________ ADMINISTRATION ___________________________ TOTAL: _________ 108,725.67 _____________ VENDOR SET 40 TIF/LEVEE/RESERVE FUND TOTAL: 108,725.67 REPORT GRAND TOTAL: 399,875.44 .r ....t ~ ~, ~ . r .. 7 i.