HomeMy WebLinkAbout2005-114 - Bill PayS ~
BILL N0.2005-114
ORDINANCE N0.2005-114
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 $646,943.17
PASSED THIS j S9 DAY OF NOVEMBER 2005.
~O
MAYOR PRO TEM
ATTEST:
r ~ ~ ~ r m~ n' o °r r rr
. .
TOTALS FOR EACH DEPARTMENT- November 1.2005
GENERAL EXPENSE
ADMINISTRATION 12,247.62
COURT 1,133.64
PUBLIC SAFETY 27,881.73
COMMUNICATIONS 3,651.41
FIRE 160.18
PUBLIC WORKS 5,894.84
CITY ANNEX 825.33
PARKS 1,616.58
COMMUNITY CENTER 2,932.78
CITY POOL 11.96
COMMUNITY DEVELOPMENT/CODES 1,181.84
General Expense Total: 57,537.91
CAPITAL IMPROVEMENT EXPENSE
Administration
Public Safety
Public Works 587,455.41
City Annex
Parks
Community Center
Community Development/Codes
Capital Improvement Total: 587,455.41
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety 1,949.85
Communications
Fire
Public Works
Parks
Community Center
Community Development/Codes
Capital Equipment Total: 1,949.85
TIF EXPENSES
10/28/2005
TIF Expense Total: 0.00
TOTAL BPO # 2005-114 646,943.17
I .r. ... r n ri .. r. o ..r r rr
10/28/20Q5 4:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
VENDOR SE T:~99 AP VENDOR LIST BANK: AL L
FUND 10 GENERAL FUND
DEPARTMEN T: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/01/2005 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
99-00002 OFFICE MAX I-21446 10 5-111-901-00 OFFICE SUPPLI: BINDERS, CARTRIDGES 06967q 69 .35
99-00002 OFFICE MAX I-29507 10 5-111-401-00 OFFICE SUPPLI: BINDERS AND RUBBER B 069874 6 ,17
99-00002 OFFICE MAX I-32058 10 5-111-902-00 JANITORIAL SU: ERASETTES 069879 7 ,99
99-00002 OFFICE MAX I-32058 10 5-111-401-00 OFFICE SUPPLI: STENO PAD, WASTECAN 069874 12 .98
99-00002 OFFICE MAX I-3349 10 5-111-401-00 OFFICE SUPPLI: PAPER 064879 17 .78
99-00002 OFFICE MAX I-95048 10 5-111-901-00 OFFICE SUPPLI: INK CARTRIDGES 064674 32 .49
99-00012 MARCIT-HUMANA I-2005102861 10 5-111-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 064864 2,425 .00
99-00028 INFOKWIK INTERNET I-9656 10 5-111-479-00 COMPUTER MAIN: 11/OS MONTHLY HOSTIN 069853 50 .00
99-00031 KCPL SERVICE PMTS I-3086700722-10/O5 10 5-111-230-00 ELECTRICTY 2950 FR4 VIVION RD TO 069857 1,868 .23
99-00031 KCPL SERVICE PMTS I-8712279759-10/O5 10 5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER 069857 17 .36
99-00034 AT6T I-0577868909-10/OS 10 5-111-233-00 TELEPHONE MONTHLY LD SERVICE 064834 29 .18
99-00090 NATIONAL NETWORK SERV. I-9336 10 5-111-474-00 COMPUTER MAIN: PREBILLED HOURS 069873 425 .00
99-00043 SBC LONG DISTANCE I-803565468-9/05 10 5-111-233-00 TELEPHONE SEPT OS LONG DISTANC 069882 28 .50
99-00050 VISION SERVICE PLAN (I I-2005102869 10 5-111-176-00 VISION INSURA: NOVEMBER 2005 PREMIU 069890 39 .09
99-00051 MARCIT - DELTA DENTAL I-2005102859 10 5-111-179-00 DENTAL INSURA: NOV 2005 PREMIUMS 069862 323 .00
99-00052 KANSAS CITY LIFE INS. I-2005102862 10 5-111-174-00 DENTAL INSURA: NOVEMBER 2005 PREMIU 069856 9. 16
99-00052 KANSAS CITY LIFE INS. I-2005102862 10 5-111-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 069856 52. 26
99-00059 SAM'S CLUB DIRECT I-001264 10 5-111-474-00 COMPUTER MAIN: DEVELOPING - WEB PHO 064880 26. 95
99-00054 SAM'S CLUB DIRECT I-009960 10 5-111-902-00 JANITORIAL SU: CLEANING & PAPER PRO 064880 219. 71
99-00054 SAM'S CLUB DIRECT I-004960 10 5-111-901-00 OFFICE SUPPLI: FILE FOLDERS, PADS, 064680 107, 56
99-00059 SAM'S CLUB DIRECT I-004960 10 5-111-322-00 EMPLOYEE INCE: REFRESHMENTS 064880 47. 88
99-00059 SAM'S CLUB DIRECT I-006168 10 5-111-322-00 EMPLOYEE INCE: EMPLOYEE LUNCHEON 069880 21. 09
99-00054 SAM'S CLUB DIRECT I-006723 10 5-111-322-00 EMPLOYEE INCE: ANNIV & BDAY CAKE 069880 19. 95
99-00082 DATAMAX I-834965 10 5-111-306-00 COPY MACHINE MONTHLY EXCESS SEPT 069859 158. 07
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-111-172-00 LAGERS BENEFIT OCT 2005 CONTRIBUTIO 064868 1,991. 14
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-111-320-00 TRAV/TRAIN/SE: MILEAGE, PARKING, SE 069839 557, 89
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-111-321-00 PUBLIC RELATE REFRESHMENTS - PARK 064839 27. 17
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-111-322-00 EMPLOYEE INCE: RETIREMENT DINNER, S 069839 72. 99
99-00113 CITY OF RIVERSIDE I-2005102666 10 5-111-325-00 MISCELLANEOUS: RECORDING FEES/NOTAR 069839 79. 75
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-111-402-00 JANITORIAL SU: CLEANING SUPPLIES 064839 13. 00
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-111-473-00 REPAIR/MAINT.: ICE SCOOPS 064639 7. 36
99-00158 NPG NEWSPAPERS, INC. I-5088312 10 5-111-301-00 ADVERTISING EMPLOYMENT AD - BUIL 069888 164. 59
~ .r. ... v n ~r n' a~°r r rr
10/28/2005 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDOR SET: X99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/01/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00390 DAYMARK SOLUTIONS
I-23040
10
5-111-305-00
PRINTING a~s~~_______see~___zz~~~s~
7/1/05-9/30/05 ID BA 069842 _____~~s~..-_
9.75
99-00932 MCGRAW HILL CONSTRUCTI I-2005102863 10 5-111-316-00 SUBSCRIPTIONS: 1 YR SUBSCRIPTION 069865 82.00
99-00991 NATIONAL FIRE SUPPRESS I-149779 10 5-111-478-00 REPAIR/MAINT:: QTRLY INSPECTION 064872 55.50
99-00501 ARGOSY CASINO I-132 10 5-111-321-00 PUBLIC RELATI: BOA SPECIAL LUNCHEON 069833 179.28
99-00601 UNITED SERVICES COMMUN I-2005102755 10 5-111-325-00 MISCELLANEOUS: PASS THROUGH GRANT 069889 2,632.00
99-00653 ENGINEERED RECOVERY SY I-321959 10 5-111-476-00 REPAIR/MAINT:: SEPT 2005 MONTHLY SE 064695 6.25
99-00679 THE RAPID PEDDLER I-361603 10 5-111-902-00 JANITORIAL SU: TRAN-SET CLEANING KI 064886 174.95
99-00681 BILL WOODS FORD I-279592 10 5-111-977-00 REPAIR/MAINT:: HOSE FOR FORD TABUS 064838 10.60
99-00800 FEDERAL OFFICE PRODUCT I-297957-0 10 5-111-901-00 OFFICE SUPPLI: CARTRIDGES, JACKET F 069898 122.30
99-00801 KANSAS CITY BUSINESS J I-2005102653 10 5-111-318-00 SUBSCRIPTIONS: SUBSCRIPTION 069855 79.95
_________________________________
_________________
________ DEPARTMENT 111 ADMINISTRATION
____________________________________________________ TOTAL:
_________ 12,247,62
_____________
f 'I' ~ i ~ n P1 ~~ r, o ~r r rr
}0/28/2005 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR SET: X99 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: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00012 MARCIT-HOMANA I-2005102661 10 5-215-173-00 HEALTH INSURA NOVEMBER 2005SPREMIU 069864 ns 676 00
99-00050 VISION SERVICE PLAN 11 I-2005102869 10 5-215-176-00 VISION INSURA: NOVEMBER 2005 PREMIU 069890 17,02
99-00051 MARCIT - DELTA DENTAL I-2005102859 10 5-215-174-00 DENTAL INSURA: NOV 2005 PREMIUMS 064862 69.00
99-00052 KANSAS CITY LIFE INS. I-2005102862 10 5-215-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 064856 9.25
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-215-172-00 LAGERS BENEFIT OCT 2005 CONTRIBUTIO 064868 312.37
99-00590 ERIKA GRAHAM I-2005102754 10 5-215-206-00 PROFESSIONAL OCT 2005 INTERPRETIN 064846 50.00
_________
________________
_________________________
________ DEPARTMENT 215 MUNICIPAL COURT
____________________________________________________ TOTAL:
__________ 1,133.64
____________
f ~I ~ ' i n IIi ~ r, o °r r rr
10/28/2095 9:53 PM
X REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
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: 11/01/2005 THRU 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-32058 10 5-220-401-00 OFFICE SUPPLI: MOUSE, RIBBONS, BINDE i069879 i 6 160 99
99-00002 OFFICE MAX I-32058 10 5-220-900-00 RECORDS END TAB, LETTER WALL 064874 63.95
99-00005 RED X I-15025259 10 5-220-978-00 REPAIR/MAINT:: KILZ PRIMER SEALER 064877 6.29
99-00012 MARCIT-HUMANA I-2005102861 10 5-220-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 064664 6,767.00
99-00013 AUGUSTINE EXTERMINATOR I-586149 10 5-220-478-00 REPAIR/MAINT:: PS QTRLY SERVICE 069836 250.00
99-00031 KCPL SERVICE PMTS I-5362940130-10/OS 10 5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 069857 1,297,19
99-00035 AT6T I-0301700938-10/OS 10 5-220-233-00 TELEPHONE MONTHLY LD SERVICE 069835 51.65
99-00039 MARCIT AM.STERLING INS I-2005102860 10 5-220-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 064663 697.00
99-00090 NATIONAL NETWORK SERV. I-9336 10 5-220-979-00 COMPUTER MAIN: PREBI LLED HOURS 069873 925.00
99-00050 VISION SERVICE PLAN (I I-2005102864 10 5-220-176-00 VISION INSURA: NOVEMBER 2005 PREMIU 069890 15.84
99-00051 MARCIT - DELTA DENTAL I-2005102859 10 5-220-179-00 DENTAL INSURA: NOV 2005 PREMIUMS 069862 762.00
99-00052 KANSAS CITY LIFE INS. I-2005102862 10 5-220-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 069856 166.50
99-00059 SAM'S CLUB DIRECT I-003515 10 5-220-473-00 REPAIR & MAIN: CAR MATS - KITCHEN S 069880 76.96
99-00059 SAM'S CLUB DIRECT I-003515 10 5-220-321-00 PUBLIC RELATI: CAR MATS - KITCHEN S 069880 67,29
99-00059 SAM'S CLUB DIRECT I-004960 10 5-220-321-00 PUBLIC RELATI: REFRESHMENTS 069880 22.72
99-00054 SAM'S CLUB DIRECT I-009960 10 5-220-320-00 TRAV/TRAIN/SE: BINDERS FOR TRAINING 064880 52.39
99-00054 SAM'S CLUB DIRECT I-004960 10 5-220-401-00 OFFICE SUPPLI: REFRESHMENTS 069880 20.61
99-00054 SAM'S CLUB DIRECT I-006617 10 5-220-321-00 PUBLIC RELATI: EMPLOYEE LUNCHEON - 064880 160.99
99-00059 SAM'S CLUB DIRECT I-006723 10 5-220-321-00 PUBLIC RELATI: KITCHEN SUPPLIES 069880 52.96
99-00060 BD OF POLICE COMMISSIO I-007070 10 5-220-319-00 LAB FEES LAB USAGE SEPT 2005 069837 49.00
99-00082 DATAMAX I-838926 10 5-220-306-00 COPY MACHINE MONTHLY EXCESS - SEP 064859 92.94
99-00082 DATAMAX I-838427 10 5-220-306-00 COPY MACHINE BASE MONTHLY - PS CO 069859 36.00
99-00086 MISSOURI AMERICAN WATE I-3510735892-10/OS 10 5-220-232-00 WATER 2990 NW VIVION RD DE 064666 127,68
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-220-172-00 LAGERS BENEFI: OCT 2005 CONTRIBUTIO 064868 210.75
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-220-172-00 LAGERS BENS FI: OCT 2005 CONTRIBUTIO 069868 7,451.19
99-00111 MISSOURI LOCAL GOVERNM I-2005102665 10 5-220-172-00 LAGERS BENEFI: PRIOR MONTH CORRECTI 064868 208.33-
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-220-320-00 TRAV/TRAIN/SE: METRO CHIEFS, TRAVEL 064839 191.93
99-00113 CITY OF RIVERSIDE I-2005102666 10 5-220-321-00 PUBLIC RELATI: REFRESHMENTS - PS CO 069839 28.88
99-00118 ADVANCE AUTO PARTS I-5107528379291 10 5-220-977-00 REPAIR/MAINT:: OIL FILTERS & WASHER 069829 28.20
f 'I' ~ i n r1 ,~ m ¢ ~r r rr
10/28/20p5 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
VENDOR SET: X99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTME NT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM q G/L ACCOONT NAME DESCRIPTION CHECK # AMOUNT
99-00125
COMMENCO
I-16725
10
5-220-473-00 _______sa______~e
REPAIR fi MAIN: a_____~~~__=____as--___zae~===_
6 CARRY CASES 6 TRAV 069890 _~~e=__~_=e~z
330.00
99-00125 COFII9ENC0 I-16725 10 5-220-311-00 POLICE SERVIC: 6 CARRY CASES a TRAY 064840 95.00
99-00138 GULF STATES DISTRIBUTO I-35878 10 5-220-325-00 FIREARMS TRAI: APII9UNITION 069850 5,651.00
99-00153 OMB POLICE SUPPLY INC. I-S11068220001 10 5-220-473-00 REPAIR & MAIN: TACTICAL ILLUMINATOR 069875 159.98
99-00167 RON RHINO ADVERTISING I-191821 10 5-220-445-00 UNIFORMS 16 NAME PLATES 069879 222.19
99-00208 LETTERSMITH b COMPANY I-5617 10 5-220-473-00 REPAIR 6 MAIN: REMOVE DECALS OFF CR 069860 130.00
99-00325 ALAMAR UNIFORMS I-207186-01 10 5-220-445-00 UNIFORMS 5 PAIRS 9 POCKET PAN 069830 159.50
99-00325 ALAMAR UNIFORMS I-208059 10 5-220-995-00 UNIFORMS PATCHES 069830 3.50
99-00325 ALAMAR UNIFORMS I-208410 10 5-220-311-00 POLICE SERVIC: BADGE HOLDER 069830 8.99
99-00325 ALAMAR [iNIFORMS I-208410 10 5-220-995-00 UNIFORMS PATCHES, WHISTLE CHA 064830 95.66
99-00325 ALAMAR UNIFORMS I-208610 10 5-220-445-00 UNIFORMS 4 SHIRTS fi PATCHES - 069830 79.50
99-00358 TIME WARNER I-101773501-11/05 10 5-220-245-00 CABLE CABLE SERVICE TO 11/ 064887 21.99
99-00390 DAYMARK SOLUTIONS I-23039 10 5-220-305-00 DUPLICATING 7/1/05-9/30/05 ID BA 064642 26.25
99-00913 ALL STAR AWARDS fi I-208590 10 5-220-978-00 REPAIR/MAINT:: NAME PLATE INSERTS 069832 28.63
99-00923 DEAN W. NOLL I-2005102857 10 5-220-991-00 VEHICLE GAS d: FUEL REIMS. - FUNERA 069893 18.83
99-00441 NATIONAL FIRE SUPPRESS I-199779 10 5-220-976-00 REPAIR/MAINT:: QTRLY INSPECTION 069872 55.50
99-00981 WHOLESALE BATTERIES IN I-167615 10 5-220-473-00 REPAIR & MAIN: LAPTOP BATTERY d MOB 069891 86.00
99-00519 ALL ABOUT SHIPPING I-3318 10 5-220-303-00 POSTAGE SHIPPING 064831 7.91
99-00521 CORPORATE CARE I-196301 10 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PHYSICALS - 064891 807.00
99-00521 CORPORATE CARE I-197191 10 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PHYSICALS 069891 82.00
99-00577 MISSOURI POLICE CHIEFS I-3317 10 5-220-315-00 EMPLOYEE PHYS: 6 ENTRY LEVEL SELF T 069869 92.80
99-00695 RAYNOR DOOR CO., INC. I-007109 10 5-220-978-00 REPAIR/MAINT:: RESET LIMITS ON DOOR 064876 180.00
99-00653 ENGINEERED RECOVERY SY I-321959 10 5-220-978-00 REPAIR/MAINT:: SEPT 2005 MONTHLY SE 064895 6.25
99-00664 DOUGLASS VANLEEUWEN I-2005102856 10 5-220-991-00 VEHICLE GAS fi: FUEL AND TURNPIKE RE 064644 94.85
99-00669 DOUGLASS VANLEEUWEN I-2005102856 10 5-220-311-00 POLICE SERVIC: FUEL AND TURNPIKE RE 069899 9.00
99-00799 SUREFIRE, LLC I-0657620-IN 10 5-220-973-00 REPAIR S MAIN: 9 VOLT S 6 BOXES OF 064885 285.83
99-00800 FEDERAL OFFICE PRODUCT I-247457-0 10 5-220-900-00 RECORDS CARTRIDGES, JACKET F 069698 170.22
f 'I' ~ i n P1 r v °r r rr
10/28/20p5 4:53 PM
VENDOR SET: X99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 6
BANK: ALL
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
ass_____~s______se~_____~ve====--~am~~-=-~~a-=~==~a~e====
99-00800 FEDERAL OFFICE PRODUCT I-297957-0 10 5-220-901-00 OFFICE SUPPLI: CARTRIDGES, JACKET F 064898 113.78
DEPARTMENT 220 PUBLIC SAFETY
~ .~, ... z _n ri
TOTAL:
n~ o °r r
27,881.73
rr
,10/28/20A5 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
VENDOR SET: 99 P.P VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 222 COMMUNICATIONS
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/01/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT
99-00012 MARCIT-HUMANA I-2005102861 10 5-222-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 069869 1,916 .00
99-00039 MARCIT AM.STERLING INS I-2005102860 10 5-222-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 064863 375 .00
99-00050 VISION SERVICE PLAN 11 I-2005102864 10 5-222-176-00 VISION INSURA: NOVEMBER 2005 PREMIU 064890 24 .99
99-00051 MARCIT - DELTA DENTAL I-2005102859 10 5-222-179-00 DENTAL INSURA: NOV 2005 PREMIUMS 069862 185. 00
99-00052 KANSAS CITY LIFE INS. I-2005102862 10 5-222-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 064856 46. 25
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-222-172-00 LAGERS BENE FI: OCT 2005 CONTRIBUTIO 069868 1,021. 72
99-00125 COMMENCO I-806299 10 5-222-973-00 REPAIR & MAIN: MAINT. - LOGGING REC 064840 82. 50
_________________________________
________________
_________ DEPARTMENT 222 COMMUNICATIONS
____________________________________________________ TOTAL:
_________ 3,651.
__________ 41
___
~ ,~. . , ~ n ~i n. a .r r rr
10/28/20A5 4:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 225 FIRE DEPARTMENT
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 11/01/2005 TH RU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM tl G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00006 GENUINE PARTS COMPANY I-840909 10 5-225-977-00 REPAIR/MAINT:: WIPER BLADES - EXPED 064899 14.66
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-225-477-00 REPAIR/MAINT:: TRAVEL TO REPAIR FIR 069839 7,52
99-00981 WHOLESALE BATTERIES IN I-167615 10 5-225-973-00 REPAIR & MAIN: LAPTOP BATTERY & MOB 064891 138.00
_________________________________
________________
_________ DEPARTMENT 225 FIRE
_______________________________ DEPARTMENT
_____________________ TOTAL:
_________ 160.18
_____________
10/28/2Q05 4:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTME NT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/01/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00002
OFFICE MAX
I-95098
10
5-330-901-00
OFFICE SUPPLI: ~~aa___~___~ves
INK CARTRIDGES _____~_a~s
064874 ~~___~saez~-~
52.98
99-00005 RED X I-15029699 10 5-330-473-00 REPAIR/MAINT:: MISC HARDWARE 069877 9.95
99-00006 GENUINE PARTS COMPANY I-838955 10 5-330-977-00 REPAIR/MAINT:: SWITCH a SWITCH PLAT 069899 7,31
99-00006 GENUINE PARTS COMPANY I-838956 10 5-330-477-00 REPAIR/MAINT:: 2" RING, CONNECTOR, 069899 11.33
99-00006 GENUINE PARTS COMPANY I-841245 10 5-330-977-00 REPAIR/MAINT:: PRI WIRE 064849 16.51
99-00006 GENUINE PARTS COMPANY I-841923 10 5-330-477-00 REPAIR/MAINT:: OIL a FUEL FILTERS a 064899 86.51
99-00012 MARCIT-HUMANA I-2005102661 10 5-330-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 064864 1,861.00
99-00031 KCPL SERVICE PMTS I-1921096495-10/OS 10 5-330-292-00 CITY WIDE STR; 9702 NW HIGH DR TO 1 069857 21.20
99-00031 KCPL SERVICE PMTS I-8507793295-10/OS 10 5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE DR 064857 339.56
99-00031 KCPL SERVICE PMTS I-9764733731-10/OS 10 5-330-242-00 CITY WIDE STR: 4423 NW INDIAN LN TO 069857 11.18
99-00035 ATaT I-0301700938-10/OS 10 5-330-233-00 TELEPHONE MONTHLY LD SERVICE 069835 25.83
99-00048 ZEP MFG. CO I-50969068 10 5-330-902-00 JANITORIAL SU: JANITORIAL - PUB WOR 069892 111.92
99-00051 MARCIT - DELTA DENTAL I-2005102859 10 5-330-179-00 DENTAL INSURA: NOV 2005 PREMIUMS 064662 265.00
99-00052 KANSAS CITY LIFE INS. I-2005102862 10 5-330-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 064856 96.25
99-00084 MOBILFONE I-2053905-11/OS 10 5-330-236-00 PAGER RENTAL PAGER RENTAL TO 11/2 069870 19.97
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-330-172-00 LAGERS BENEFIT OCT 2005 CONTRIBUTIO 064668 987,85
99-00140 HOME DEPOT CRC I-73870 10 5-330-973-00 REPAIR/MAINT:: UTILITY PUMP 069852 79.99
99-00265 LIGHT BULBS ETC INC I-0221969-IN 10 5-330-925-00 STREET DECORA: 500 BULBS - XMAS STR 064861 101.00
99-00478 REHRIQ PACIFIC COMPANY I-KE60879 10 5-330-290-00 CLEAN UP CAMP; 200 RECYCLE BINS 064878 1,850.00
_________
________________________
____________________
_____ DEPARTMENT 330 PUBLIC WORKS
____________________________________________________ TOTAL:
__________ 5,894.89
____________
f 'I" ~ i n i~ ~ m o ~r r rr
10/28/2005 4:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
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: 11/01/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00031 KCPL SERVICE PMTS I-0479907585-10/OS 10 5-333-230-00 ELECTRICITY6C : 9500yNW HIGH SIREN T 069857 i L 17.369
99-00031 KCPL SERVICE PMTS I-8790615980-10/OS 10 5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 069857 550.02
99-00031 KCPL SERVICE PMTS I-9499796859-10/OS 10 5-333-230-00 ELECTRICITY 9500 NW HIGH DR. TO 064857 158.69
99-00036 MISSOURI GAS ENERGY I-6727988601-10/OS 10 5-333-231-00 GAS 3050 NW VIVION RD TO 064867 93.61
99-00441 NATIONAL FIRE SUPPRESS I-194779 10 5-333-478-00 REPAIR/MAINT:: QTRLY INSPECTION 069872 55.50
_________________________________
____________________
_____ DEPARTMENT 333 CITY ANNEX IUH)
____________________________________________________ TOTAL:
_________ 825.33
_____________
~ .~. .. , i n Pi ~ m v °r r rr
10/28/2005 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET :'99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00031 KCPL SERVICE PMTS I-3702257090-10/05 10 5-335-230-02 ELECTRICITY s 2901 NWIIVIVION RD3TO 069857 L9i 88. 79v
99-00031 KCPL SERVICE PMTS I-7556967111-10/OS 10 5-335-230-01 ELECTRICITY 1001 NW ARGOSY PKWY 069857 915. 87
99-00190 HOME DEPOT CRC I-80178 10 5-335-461-00 LANDSCAPE REP: MUMS - PLANTING - CO 069852 31. 92
99-00290 H & H SEPTIC SERVICE I I-13827 10 5-335-978-01 REPAIR/MAINT:: REMOVE 3 LOADS - EH 064651 1,080. 00
_________
______
__________________
____________________
_____ DEPARTMENT 335 PAR
______________________________ KS
________________
______ TOTAL:
__________ 1,616.
_________ 58
___
~ .~. ... i n ri n. a ..r r rr
10/28/2005 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
VENDOR SET': 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 340 COMMUNITY CENTER
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012
MARCIT-HUMANA
I-2005102861
10 ~a~----~a~----
5-390-173-00 saa~---~s___--~e
HEALTH INSURA: -=~==~~e~====a~e___-_
NOVEMBER 2005 PREMIU ~~_==--a~~
069669 -=__~~ss.=sae
1,015.00
99-00031 KCPL SERVICE PMTS I-8555870016-10/OS 10 5-390-230-00 ELECTRICITY 4998 HIGH DR TO 10/1 069857 737.81
99-00032 SBC I-8165877801-11/OS 10 5-390-233-00 TELEPHONE CCTR PAY PHONE TO 11 069881 52.63
99-00035 AT&T I-0301700938-10/OS 10 5-390-233-00 TELEPHONE MONTHLY LD SERVICE 069835 25.83
99-00037 MR MAT I-02053102505 10 5-390-978-00 REPAIR/MAINT:: BI-WKLY SERVICE 10/2 069871 73.00
99-00051 MARCIT - DELTA DENTAL I-2005102659 10 5-340-174-00 DENTAL INSURA: NOV 2005 PREMIUMS 069862 98.00
99-00052 KANSAS CITY LIFE INS. I-2005102662 10 5-390-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 064656 18.50
99-00059 SAM'S CLUB DIRECT I-006723 10 5-390-902-00 JANITORIAL SU: CLEANING SUPPLIES 064880 31.53
99-00059 SAM'S CLUB DIRECT I-006723 10 5-340-321-00 PUBLIC RELAYS: KITCHEN SUPPLIES 064880 16.66
99-00086 MISSOURI AMERICAN WATE I-3509231183-10/OS 10 5-340-232-00 WATER 4998 HIGH DR DETEC T 064866 138.29
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-340-172-00 LAGERS BENS FI: OCT 2005 CONTRIBUTIO 064868 920.98
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-340-321-00 PUBLIC RELATI: SENIOR DANCES, TABLE 069839 193.55
99-00991 NATIONAL FIRE SUPPRESS I-144779 10 5-340-478-00 REPAIR/MAINT:: QTRLY INSPECTION 069872 111.00
_________
________________________
____________________
_____ DEPARTMENT 390 COMMUNITY CENTER
____________________________________________________ TOTAL:
__________ 2,932.78
____________
~ .~. ... 1 n R1 r y r r rr
10/28/2005 9:53 PM
`VFy'NDOR §ET: 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: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 13
BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X
I-15029385
10 _~e________a~______~s~__
5-395-978-00 REPAIR/MAINT:: ANTIFREEZE - POOL __z_s~~-~===~
064877 zaa_==~-_ae
11.96
________________________
_________________________
_________ DEPARTMENT 345 CITY POOL
__________________________________________________ TOTAL:
_____________ 11.96
___________
r 'r ~ ~ n ~~
n o t r rr
,10/28/2Q05 9:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 818 COM4.DEVELOPMENT/CODES
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/01/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012 MARCIT-HUMANA I-2005102861 10 5-818-173-00 HEALTH TNSURA: NOVEMBER 2005 PREMIU 069864 282.OOs
99-00039 MARCIT AM.STERLING INS I-2005102860 10 5-818-173-00 HEALTH INSURA: NOVEMBER 2005 PREMIU 069863 272.00
99-00050 VISION SERVICE PLAN (I I-2005102869 10 5-818-176-00 VISION INSURA: NOVEMBER 2005 PREMIU 064690 7.92
99-00051 MARCIT - DELTA DENTAL I-2005102859 10 5-818-179-00 DENTAL INSURA: NOV 2005 PREMIUMS 064862 58.00
99-00052 KANSAS CITY LIFE INS. I-2005102662 10 5-818-175-00 LIFE INSURANC: NOVEMBER 2005 PREMIU 069856 18.50
99-00111 MISSOURI LOCAL GOVERNM I-2005102865 10 5-818-172-00 LAGERS BENEFIT OCT 2005 CONTRIBUTIO 064666 306.92
99-00113 CITY OF RIVERSIDE I-2005102866 10 5-B18-305-00 PRINTING PLATTE CO COPIES 069839 52.00
99-00195 KINKO'S I-096000000253 10 5-818-305-00 PRINTING BOND 069858 0.75
99-00158 NPG NEWSPAPERS, INC. I-5094059 10 5-618-302-00 LEGAL NOTICES: PUB HEARING - BELGUI 064868 54.00
99-00192 SUN PUBLICATIONS, INC I-1006-146262 10 5-818-302-00 LEGAL NOTICES: PUB HEARING - HERITA 064884 109.50
99-00192 SUN PUBLICATIONS, INC I-1020-199976 10 5-818-302-00 LEGAL NOTICES: PUB HEARING - GATEWO 064889 20.25
__________
_______________________
________________
_________ DEPARTMENT 816 COFII4. DEVELOPMENT/CODES
____________________________________________________ TOTAL:
_________ 1,181.89
_____________
VENDOR SET 10 GENERAL FUND TOTAL: 57,537.91
~ .r .. , ~ n r~ ~ ¢ t r rr
10/28/2005 9:53 PM PAGE: 15
„ , REGULAR DEPARTMENT PAYMENT REPORT
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00103
SHAPER, KLINE a WARREN
I-205639
20 ~~~____~a______aa_
5-330-518-13 GATEWAY/VIVID: _____~_=~~__a~__==~=s
CONSTRUCTION MGMT - as==__~~~~
064883 ===_~a~_.=__
23,565.20
99-00796 J. M. FAHEY CONSTRUCTI I-APP 6 20 5-330-518-13 GATEWAY/VIVID: MIDDLE GATEWAY CONST 069854 563,690.21
DEPARTMENT 330 PUBLIC WORKS TOTAL: 587,455.91
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 587,455.41
~ .~ ~ i n nl
ff A I T
10/28/2905 4:53 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1996 THRU 99/99/9999
PAY DATE RANGE: 11/01/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00153 OMB POLICE SUPPLY INC. I-P00414120009 30 5-220-798-00 VEHICLES LED LENS - NEW PROWL 064875 210.00
99-00220 ADAMSON INDUSTRIES COR I-53559 30 5-220-798-00 VEHICLES TRUNK PACK & FLARE B 064828 509.85
99-00803 EVERLASTING SIGN fi ART I-7461 30 5-220-798-00 VEHICLES PROWLER LETTERING 069897 1,230.00
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 1,999.85
VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,999.85
REPORT GRAND TOTAL: 646,993.17
r .r .. , 1< n m .. n. o r r rr