HomeMy WebLinkAbout2005-124 - Bill Paya i
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BII~I. N0.2005-124
ORDINANCE N0.2005-124
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 $81,793.69
PASSED THIS 15TH DAY OF NOVEMBER 2005.
~ ~~
MAYOR Ply Tg'1
ATTE
r .~. .. , , n m. , . r o -r r rr
TOTALS FOR EACH DEPARTMENT- November 15. 2005
GENERAL EXPENSE
ADMINISTRATION 17,140.07
COURT 4,374.43
PUBLIC SAFETY 9,230.01
COMMUNICATIONS 1,919.35
FIRE 1,323.17
PUBLIC WORKS 13,372.39
CITY ANNEX 359.38
PARKS 319.88
COMMUNITY CENTER 1,286.06
CITY POOL 52.63
COMMUNITY DEVELOPMENT/CODES 2,970.19
General Expense Total: 52,347.56
CAPITAL IMPROVEMENT EXPENSE
Administration
Public Safety
Public Works 21,593.54
City Annex
Parks
Community Center
Community Development/Codes
Capital Improvement Total: 21,593.54
CAPITAL EQUIPMENT EXPENSE
Administration 3,185.00
Public Safety 323.96
Communications
Fire
Public Works
Parks
Community Center
Community Development/Codes
Capital Equipment Total: 3,508.96
11/14/2005
TIF EXPENSES
DEA EXPENSES
r . r .. .~ ,
TIF Expense Total: 0.00
DEA Expense Total: 4,343.63
TOTAL BPO # 2005-124 81,793.89
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' 1.1/19/2005 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
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: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM K G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00001 VISA-CARD CENTER I-2005111089 10 5-111-941-00 VEHICLE OIL d: FUEL - BB 069969 44.49
99-00001 VISA-CARD CENTER I-2005111089 10 5-111-321-00 PUBLIC RELATI: LUNCHEONS - BLACKBUR 069969 80.13
99-00001 VISA-CARD CENTER I-2005111089 10 5-111-320-00 TRAV/TRAIN/SE: FUEL - SEMINARS - BL 069969 53.83
99-00001 VISA-CARD CENTER I-2005111089 10 5-111-320-00 TRAV/TRAIN/SE: MARCIT SEMINAR- MILE 064969 710.05
99-00002 OFFICE MAX I-09387 10 5-111-401-00 OFFICE SUPPLI: WINDOW ENV, RING BIN 069996 34.97
99-00019 COWELL INSURANCE GROUP C-21958 10 5-111-217-00 BUILDING INSU: ENDORSEMENT - INLAND 069919 231.00-
99-00019 COWELL INSURANCE GROUP C-22275 10 5-111-221-00 FIDELITY BOND: CREDIT ON OLD BOND P 069914 33.00-
99-00019 COWELL INSURANCE GROUP I-22276 10 5-111-221-00 FIDELITY BOND: NEW BOND - EMPLOYEE 069914 895.00
99-00029 KANSAS CITY STAR -ADS I-23860251 10 5-111-301-00 ADVERTISING HELP WANTED - BLD OF 069926 983.50
99-00029 KANSAS CITY STAR -ADS I-23915809 10 5-111-302-00 LEGAL NOTICES: BIDS - SOD SEEDING E 069926 67.97
99-00032 SBC I-8165849775-11/OS 10 5-111-233-00 TELEPHONE ADMIN MODEM TO 11/29 069957 46.25
99-00032 SBC I-8167417781-11/OS 10 5-111-233-00 TELEPHONE ISDN CHARGES TO 11/1 069957 92.08
99-00032 SBC I-8167461263-11/OS 10 5-111-233-00 TELEPHONE CITY ADMIN FAX TO 11 069957 46.26
99-00033 SBC I-8167413069-11/05 10 5-111-233-00 TELEPHONE NEW ADMIN TO 11/16/0 064958 542.92
99-00059 SAM'S CLUB DIRECT I-5628 10 5-111-902-00 JANITORIAL SU: PAPER PRODUCTS, COPY 064956 70.64
99-00059 SAM'S CLUB DIRECT I-5628 10 5-111-901-00 OFFICE SUPPLI: BATTERY BACKUP TO PH 069956 129.86
99-00064 DEFFENBAUGH DISPOSAL S I-9162300 10 5-111-978-00 REPAIR/MAINT:: CITY HALL SERV. 10/0 064915 69.28
99-00067 FLEET SERVICES I-8799631 10 5-111-991-00 VEHICLE OIL d: FUEL CHARGES 10/OS 064918 196.04
99-00070 GEORGE BUTLER ASSOC.IN I-22058 10 5-111-325-00 MISCELLANEOUS: CASINO GARAGE - TO B 069921 197.50
99-00082 DATAMAX I-890420 10 5-111-306-00 COPY MACHINE BASE MONTHLY - 11/OS 069930 25.00
99-00083 MISSOURI MUNICIPAL LEA I-16788 10 5-111-319-00 DUES d MEMBER: MEMBER DUES 12/05-11 069938 508.01
99-00086 MISSOURI AMERICAN WATE I-3509139692-11/OS 10 5-111-232-00 WATER 2950 NW VIVION DETEC 069936 218.37
99-00086 MISSOURI AMERICAN WATE I-3509165225-11/OS 10 5-111-232-00 WATER 2950 NW VIVION RD FI 069936 147.20
99-00087 NEXTEL - 760423318-019 I-7600923318 10 5-111-235-00 CELL PHONES : OCTOBER CELL PHONES 069993 158.37
99-00109 WAL-MART COMMUNITY I-1247 10 5-111-322-00 EMPLOYEE INCE: CARDS FOR BDAY/ANNIV 069971 7,95
99-00109 WAL-MART COtR4UNITY I-1297 10 5-111-902-00 JANITORIAL SU: JANITORIAL 069971 5.54
99-00189 HYVEE A1320 I-5318 10 5-111-321-00 PUBLIC RELAYS: BBURCH - FLORAL d DE 064924 56.00
99-00190 NORTHLAND REGIONAL C 0 I-18058 10 5-111-319-00 DUES d MEMBER: MEMBER. INVEST. 12/0 064995 350.00
99-00259 CNA SURETY I-060153897252-05/06 10 5-111-221-00 FIDELITY BOND: MO. OFFICIALS BOND - 064911 100.00
..~. ... ~ n n' ~ 1 0 1 S If
' 11/19/005 12:09 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 TH RU 99/99/9999
PAY DATE RANGE: 11/15/2005 TH RU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00336 PLATTE COUNTY-EDC I-2005111081 10 5-111-321-00 PUBLIC RELATI: JOB DEVEL. AWARDS LU 064950 300. 00
99-00367 AMERICAN RED CROSS I-38976 10 5-111-325-00 MISCELLANEOUS: CPR - TO BE REIMB. 064905 75. 00
99-00991 PATEK S ASSOCIATES LLC I-110512 10 5-111-206-00 PROFESSIONAL NOVEMBER 2005 LOBBYI 064949 3,000. 00
99-00601 UNITED SERVICES COFP7UN I-2005110978 10 5-111-325-00 MISCELLANEOUS: PASS THRU GRANT 064966 3,516. 60
99-00601 UNITED SERVICES COhA7UN I-2005110979 10 5-111-325-00 MISCELLANEOUS: PASS THRU GRANT 069966 2,632. 00
99-00658 THE R.F. THOMPSON CO. I-109 10 5-111-402-00 JANITORIAL SU: AWESOME CONCENTRATED 069965 78. 92
99-00658 THE R.F. THOMPSON CO. I-159 10 5-111-902-00 JANITORIAL SU: AWESOME CONCENTRATED 069965 78. 92
99-00693 THE BUKATY AGENCY, INC I-3658 10 5-111-323-00 PAYROLL - PAY: SEC 125 ADMIN FEE 10 064963 125. 00
99-00773 FP MAILING SOLUTIONS I-L50117 10 5-111-303-00 POSTAGE QTRLY METER RENTAL 1 069919 105. 00
99-00788 SBC I-816A500037-11/OS 10 5-111-233-00 TELEPHONE NEW ADMIN TO 11/16/0 064959 1,642. 85
99-00800 FEDERAL OFFICE PRODUCT I-249507-0 10 5-111-402-00 JANITORIAL SU: UTILITY CART, BINDER 064917 33. 63
99-00800 FEDERAL OFFICE PRODUCT I-249778-0 10 5-111-402-00 JANITORIAL SU: CLEANING PADS & BUCK 064917 29. 29
DEPARTMENT 111 ADMINISTRATION TOTAL:
17,190.07
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11/14/200$ 12:09 PM 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: 1/01/1996 THRU 99/99/9999
PAY DATE RANGE: 11/15/2005 TH RO 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-2005111083 10 5-215-312-00 PRISONER EXPE: OCT 2005 PRISONER HO 064951 3,100. 00
99-00032 SBC I-8165057916-11/O5 10 5-215-233-00 TELEPHONE COURT PAY PHONE TO 1 064957 52. 63
99-00060 BD OF POLICE COMMISSIO I-M010976 10 5-215-239-00 ALERT ENTRIES: ALERT SYSTEM 10/2005 069907 99. 79
99-00082 DATAMAX I-152908 10 5-215-973-00 REPAIR/MAINT:: COPIER - COURT REPAI 069930 85. 00
99-00085 MARK M FERGUSON - ATTO I-2005111082 10 5-215-209-00 PROSECUTING A: 10/OS MUNICIPAL PROS 064935 920. 00
99-00316 NATIONAL ASSOC. I-32915-11/OS 10 5-215-319-00 DUES & MEMBER: ANNUAL MEMBERSHIP 12 064942 75. 00
99-00550 CITY OF RIVERSIDE #903 I-2005111080 10 5-215-327-00 CREDIT CARD F: CREDIT CARD FEES 10/ 069910 92. 01
________________________________
____________________
_____ DEPARTMENT 215 MUN
_______________________________ ICIPAL COURT
_____________________ TOTAL:
_________ 9,374.
___________ 93
___
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' 1/19/200$ 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4
VENDOR SE T: 99 AP VENDOR LIST BANK: ALL
FOND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/15/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT
99-00001 VISA-CARD CENTER I-2005111084 10 5-220-320-00 TRAV/TRAIN/SE: MEALS - SKINROOD W/F 064969 36 .73
99-00001 VISA-CARD CENTER I-2005111089 10 5-220-321-00 PUBLIC RELATI: LUNCHEON 064969 16 .10
99-00005 RED X I-09075661 10 5-220-977-00 REPAIR/MAINT:: REMOUNT MIRROR BEAM 069955 2. 69
99-00005 RED X I-15025971 10 5-220-977-00 REPAIR/MAINT:: HARDWARE - FLARE BOX 069955 3. 49
99-00032 SBC I-8167411206-11/OS 10 5-220-233-00 TELEPHONE PS REG LINE TO 11/16 069957 95. 42
99-00032 SBC I-8167412536-11/OS 10 5-220-233-00 TELEPHONE PS MODEM TO 11/16/05 064957 54. 94
99-00036 MISSOURI GAS ENERGY I-5503585952-10/OS 10 5-220-231-00 GAS - HEATING: 2990 NW VIVION TO 10 064937 305. 26
99-00059 SAM'S CLUB DIRECT I-5628 10 5-220-321-00 PUBLIC RELATI: KITCHEN SUPPLIES 069956 17, 26
99-00054 SAM'S CLUB DIRECT I-5628 10 5-220-901-00 OFFICE SUPPLI: COPY PAPER 069956 38. 84
99-00067 FLEET SERVICES I-8738358 10 5-220-441-00 VEHICLE GAS d: 10/OS FUEL PURCHASES 064918 2,284. 19
99-00077 KC WIRELESS INC I-18824 10 5-220-477-00 REPAIR/MAINT:: WIRE HARNESS 064927 19. 88
99-00077 KC WIRELESS INC I-18934 10 5-220-977-00 REPAIR/MAINT:: SERVICE - SIREN CONT 064927 752. 28
99-00089 MOBILFONE I-00032758 10 5-220-235-00 CELL PHONES PAGER CARRY HOLSTER 069990 14. 95
99-00086 MISSOURI AMERICAN WATE I-3510735642-11/OS 10 5-220-232-00 WATER 2990 NW VIVION RD DE 069936 113. 95
99-00086 MISSOURI AMERICAN WATE I-3510735917-11/OS 10 5-220-232-00 WATER 2990 NW VIVION RD FI 069936 65. 48
99-00098 PSYCHLOGIC I-10182005 10 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PSYCH EVALU 064959 180. 00
99-00098 PSYCHLOGIC I-10202005 10 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PSYCH EVALU 064959 180, 00
99-00107 VAN CHEVROLET I-939295 10 5-220-977-00 REPAIR/MAINT:: SERVICE CALL - TRANS 069967 60. 00
99-00108 WORTH RAREFY-DAVI DSON- I-00006958 10 5-220-477-00 REPAIR/MAINT:: 06 RAREFY 064974 500. 00
99-00125 COIM7ENC0 C-17368-00 10 5-220-311-00 POLICE SERVIC: TRAVEL CARRIER RET'D 069912 95. 00-
99-00125 COFII9ENC0 I-44909 10 5-220-973-00 REPAIR d MAIN: UNIT 60 - REPROGRAMM 064912 105. 00
99-00153 OMB POLICE SUPPLY INC. I-P00461670001 10 5-220-477-00 REPAIR/MAINT:: MOUNTING FEET FOR CR 064997 40. 00
99-00162 NEXTEL-926593315 I-926543315-097 10 5-220-235-00 CELL PHONES MONTHLY CELL TO 10/3 069999 485. 38
99-00164 HYVEE #1320 I-8999390 10 5-220-321-00 PUBLIC RELATI: MARTINE2 - FLORAL d 064924 93. 00
99-00220 ADAMSON INDUSTRIES COR I-53805 10 5-220-477-00 REPAIR/MAINT:: 1 FLARE BOX 069901 89. 95
99-00220 ADAMSON INDUSTRIES COR I-53910 10 5-220-477-00 REPAIR/MAINT:: FLAREBOX 069901 91. 95
99-00220 ADAMSON INDUSTRIES COR I-59012 10 5-220-977-00 REPAIR/MAINT:: INTERCEPTOR TRUNK PA 069901 639. 90
99-00269 VOSS LIGHTING I-17020590-00 10 5-220-978-00 REPAIR/MAINT:: 6 32W/35/9P ALTO - P 069970 61. 06
t .r. ~ i n ~~ ~ r o r T rr
],1/14/200$ 12:09 PM 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 T HRU 99/99/9999
PAY DATE RANGE: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00313 LIEPSNER COMPANY I-27505 10 5-220-495-00 UNIFORMS NAMEPLATES - NEW OFF 069931 136.00
99-00325 ALAMAR UNIFORMS C-209976-80 10 5-220-995-00 UNIFORMS RETURN KC IKE JACKET 069903 325. 00-
99-00325 ALAMAR UNIFORMS I-208623 10 5-220-973-00 REPAIR & MAIN: REPLACE SNAP ON LSAT 069903 22. 50
99-00325 ALAMAR UNIFORMS I-209476 10 5-220-945-00 UNIFORMS KC IKE JACKET - COST 064903 325. 00
99-00325 ALAMAR UNIFORMS I-209985 10 5-220-445-00 UNIFORMS GOLD CAPTAINS BARS 069903 11. 98
99-00325 ALAMAR UNIFORMS I-209532 10 5-220-445-00 UNIFORMS SHIRT - MILLS 069903 38. 99
99-00325 ALAMAR UNIFORMS I-209537 10 5-220-945-00 UNIFORMS 1 KC IKE JACKET - MI 064903 219. 69
99-00325 ALAMAR UNIFORMS I-209715 10 5-220-995-00 UNIFORMS PATCHES AND ZIPPER 069903 17. 70
99-00334 DEPT. OF LABOR & IND. I-5060 10 5-220-179-00 UNEMPLOYMENT ACCT # 303517-0-165- 064916 1,000. 00
99-00913 ALL STAR AWARDS & I-208977 10 5-220-978-00 REPAIR/MAINT:: CAPTAIN INSERTS 064904 28. 63
99-00521 CORPORATE CARE I-198731 10 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOYMENT PHYSI 064913 930. 00
99-00629 JOHN T. CAMERON I-10232005 10 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE POLYGRAPH-P 064925 150. 00
99-00697 VERIZON WIRELESS I-3690286309 10 5-220-235-00 CELL PHONES SERVICE TO 11/29/05 064968 97, 56
99-00721 M0. PEACE OFFICERS ASS I-2005111486 10 5-220-319-00 DUES S MEMBER: MEMBERSHIP DUES 064939 15. 00
99-00788 SBC I-816A500037-11/OS 10 5-220-233-00 TELEPHONE PRIVATE DETECTIVE LI 069959 35. 00
99-00800 FEDERAL OFFICE PRODUCT I-299507-0 10 5-220-901-00 OFFICE SUPPLI: UTILITY CART, BINDER 069917 309. 29
99-00807 PORTWOOD'S MOBILE WELD I-9111 10 5-220-973-00 REPAIR fi MAIN: REWORK GUN RACK 064952 75. 00
__________
_______________________
___________________
______ DEPARTMENT 220 PUBLIC SAFETY
____________________________________________________ TOTAL:
_________ 9,230.
__________ 01
___
r .r .. ' n r~ ~ p i t r rr
' ~1/19/°°<OQS 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 222 COPII4UNICATIONS
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00002 OFFICE MAX I-07697 10 5-222-238-00 EQUIP.RENTAL 1 PART CLEAN EDGE PA 064946 49.98
99-00060 BD OF POLICE COPAfISSIO I-M010975 10 5-222-238-00 EQUIP.RENTAL ALERT - SEPT 2005 069907 542.37
99-00461 WHOLESALE BATTERIES IN I-169960 10 5-222-973-00 REPAIR & MAIN: LAND MOBILE BATTERY 069973 52.00
99-00996 MARC I-10282005 10 5-222-320-00 TRAV/TRAIN/SE: 911 TRAINING CONSORT 064934 975.00
99-00571 SMITH AUDIO VISUAL I-1817 10 5-222-973-00 REPAIR & MAIN: SERVICE CALL FOR CAM 064961 300.00
_________________________________
________________
_________ DEPARTMENT 222 COIM7UNICATIONS
____________________________________________________ TOTAL:
_________ 1,919.35
_____________
11/19/ZOO S. 12:09 PM 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 T HRU 99/99/9999
PAY DATE RANGE: 11/15/2005 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-2005111089 10 5-225-991-00 VEHICLE GAS &: FUEL - FIRE ENGINE T 064969 137. 19
99-00067 FLEET SERVICES I-6738358 10 5-225-441-00 VEHICLE GAS a: 10/OS FUEL PURCHASES 069918 212. 82
99-00089 MOBILFONE I-2099000-11/OS 10 5-225-236-00 PAGER RENTAL PAGERS TO 11/29/05 069990 286. 66
99-00125 COMMENCO I-17070 10 5-225-973-00 REPAIR & MAIN: TRAVEL CHARGER - FIR 069912 90. 00
99-00153 OMB POLICE SUPPLY INC. I-P00367070005 10 5-225-977-00 REPAIR/MAINT:: HEAD DOMINATOR fi MTG 064947 575. 50
99-00367 AMERICAN RED CROSS I-36976 10 5-225-909-00 MISC SUPPLIES: CPR - TO BE REIMS. 064905 21. 00
DEPA RTMENT 225 FIRE DEPARTMENT TOTAL: 1,323. 17
i ' ~' v - il' ~ - I 'I T -
11/19/'2005 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
VENDOR SET: 99 AP VENDOR LIST BANK: AL L
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 T HRU~99/99/9999
PAY DATE RANGE: 11/15/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00006
GENUINE PARTS COMPANY
I-890076
10
5-330-977-00 ~~~
REPAIR/MAINT:: _______~n~e______a~s~
OIL a AIR FILTER - 2 _____~~az=
069920 ==_-s~~~a
13 ~.==
.16
99-00013 AUGUSTINE EXTERMINATOR I-599296 10 5-330-978-00 REPAIR/MAINT:: 9200 RIVERSIDE QTRLY 064906 68 .00
99-00018 CARTER WATERS I-074938 10 5-330-422-00 STREET REP. M: SATUROCK PLUS 069909 59 .00
99-00018 CARTER WATERS I-074976 10 5-330-922-00 STREET REP. M: SATUROCK PLUS 069909 54 .00
99-00032 SBC I-8165891150-11/OS 10 5-330-233-00 TELEPHONE PUB WORKS FAX LINE T 069957 46 .25
99-00032 SBC I-6167913908-11/OS 10 5-330-233-00 TELEPHONE PUB WORKS REG LINE T 064957 51 .86
99-00036 MISSOURI GAS ENERGY I-0270750966-10/OS 10 5-330-231-00 GAS 4200 NW RIVERSIDE TO 069937 92. 91
99-00064 DEFFENBAUGH DISPOSAL S I-9162215 10 5-330-291-00 CITY WIDE TRA: CITY WIDE SERV. 10/0 069915 9,288. 68
99-00069 DE FFENBAUGH DISPOSAL S I-9166428 10 5-330-240-00 CLEAN UP CAMP: CLEAN UP CAMPAIGN 10 069915 2,505. 89
99-00067 FLEET SERVICES I-8794631 10 5-330-941-00 VEHICLE GAS fi: FUEL CHARGES 10/OS 069918 486. 50
99-00060 KCPL - STREET LTG I-0107160767-10/OS 10 5-330-292-00 CITY WIDE STR: CITYWIDE STREET LIGH 064928 5,382. 99
99-00086 MISSOURI AMERICAN WATE I-3509231175-11/OS 10 5-330-232-00 WATER 4200 RIVERSIDE TO 11 069936 51. 30
99-00087 NEXTEL - 760423318-019 I-7600923318 10 5-330-235-00 CELL PHONES OCTOBER CELL PHONES 069993 63. 36
99-00161 WALKER I-6884 10 5-330-445-00 UNIFORMS 5 SHIRTS a PANTS W/L 064972 166. 90
99-00265 LIGHT BULBS ETC INC I-0222889-IN 10 5-330-425-00 STREET DECORA: X MAS LIGHT BULBS 069932 96. 59
_________
________________________
____________________
_____ DEPARTMENT 330 PUBLIC WORKS
____________________________________________________ TOTAL:
_________ 13,372.
__________ 39
___
' X1/19/7005 12:09 PM 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: 11/15/2005 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-2938811488-10/OS 10 5-333-231-00 GAS 4500 NW HIGH DR TO 1 069937 91 .47
99-00086 MISSOURI AMERICAN WATE I-3509165191-11/OS 10 5-333-232-00 WATER 9500 HIGH DR FIRE 11 069936 194 .39
99-00086 MISSOURI AMERICAN WATE I-3509170895-11/O5 10 5-333-232-00 WATER 3050 NF] VIVION RD 11 064936 47 .16
99-00086 MISSOURI AMERICAN WATE I-3509171157-11/O5 10 5-333-232-00 WATER 9500 HIGH DR DETEC 1 064936 37 .68
99-00265 LIGHT BULBS ETC INC I-0222701-IN 10 5-333-476-00 REPAIR/MAINT:: LIGHTS FOR ANNEX 069932 38 .68
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 359 .38
r r °~ v n r• r I r z r
11%19/'2005 12:09 FM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1996 THRU 99/99/9999
PAY DATE RANGE: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT
99-00009 AL BOWMAN fi SON'S 5.0. I-003922 10 5-335-978-01 REPAIR/MAINT:: REKEY BELL TOWER 069902 s e 60 s10a
99-00032 SBC I-8167416159-11/OS 10 5-335-233-01 TELEPHONE PARK PAY PHONE TO 11 069957 83 .37
99-00086 MISSOURI AMERICAN WATE I-3509169086-11/OS 10 5-335-232-01 WATER 1001 6R4 ARGOSY PARKW 064936 65 .50
99-00086 MISSOURI AMERICAN WATE I-3509170910-11/05 10 5-335-232-02 WATER 2901 NW VIVION RD TO 069936 35. 91
99-00347 BEST PORTABLE TOILETS I-2123 10 5-335-238-00 EQUIPMENT REN: SEPT 2005 EH YOUNG P 064908 75. 00
_________________________________
____________________
_____ DEPARTMENT 335 PARKS
____________________________________________________ TOTAL:
_________ 319.
__________ 88
___
i' I' d i n n' ~ r t _r r rr
' ~11J19/2005 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMEN T: 340 COMMUNITY CENTE R
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 11/15/2005 T HRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK M AMOUNT
99-00001
VISA-CARD CENTER
I-2005111089
10
5-390-320-00 am~s_
TRAV/TRAIN/SE: ~__~masea_~__~a~~sa__
NETAFIT SEMINAR ~a~ess=__~
069969 aa~vs===~_~~~
289.00
99-00032 SBC I-8167419172-11/05 10 5-340-233-00 TELEPHONE COFII9UN. CTR REG LINE 069957 45.92
99-00036 MISSOURI GAS ENERGY I-0453776590-10/OS 10 5-390-231-00 GAS - HEATING: 9500 NW HIGH DR A TO 064937 134.17
99-00037 MR MAT I-02053110805 10 5-390-978-00 REPAIR/MAINT:: BI-WKLY SERV 11/8/05 064991 72.90
99-00098 2EP MFG. CO I-50967138 10 5-390-402-00 JANITORIAL SU: BURNISH BOOST 6 JANI 069975 171.18
99-00064 DE FFENBAUGH DISPOSAL S I-9161570 10 5-390-478-00 REPAIR/MAINT:: MONTHLY SERVICE - CC 069915 68.00
99-00086 MISSOURI AMERICAN WATE I-3509165209-11/OS 10 5-390-232-00 WATER 9998 HIGH DR FIRE 11 064936 65.98
99-00086 MISSOURI AMERICAN WATE I-3509231183-11/OS 10 5-340-232-00 WATER 4998 HIGH DR DETEC 1 064936 57,81
99-00067 NEXTEL - 760923318-019 I-7600923316 10 5-390-235-00 CELL PHONES OCTOBER CELL PHONES 069943 31.68
99-00109 WAL-MART COMMUNITY I-1297 10 5-340-988-00 REC PROGRAM E: CD'S FOR EXERCISE CL 069971 19.88
99-00109 WAL-MART COMMUNITY I-1247 10 5-390-902-00 JANITORIAL SU: JANITORIAL 064971 9.92
99-00109 WAL-MART COFII9UNITY I-1297 10 5-340-321-00 PUBLIC RELATI: HANGERS 064971 6.10
99-00190 HOME DEPOT CRC I-02103 10 5-340-321-00 PUBLIC RELATI: LITE SET, CHASER LIT 069923 127,02
99-00593 PARK UNIVERSITY I-50997516-8/OS 10 5-390-161-00 TEMPORARY PER: AUG 2005 WORK STUDY 069998 30.00
99-00593 PARK UNIVERSITY I-50997516-9/05 10 5-340-161-00 TEMPORARY PER: SEPT 2005 WORK STUDY 069998 153.00
99-00739 THE NATIONAL ARBOR DAY I-2005111085 10 5-390-319-00 DUES S MEMBER: MEMBERSHIP - RARDEEN 064969 15.00
__________
_______________________
____________________
_____ DEPARTMENT 340 COPII4UNITY CENTER
____________________________________________________ TOTAL:
_________ 1,286.06
_____________
~~ ' n iI' r t t r rr
~ }1119/4005 12:09 PM
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 395 CITY POOL
INVOICE DATE RANGE: 1/01/1996 THRU 99/99/9999
PAY DATE RANGE: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 12
BANK: ALL
VENDOR NAME ITEM H G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00032 SBC I-8167418530-11/OS 10 5-345-233-00 TELEPHONE POOL PAY PHONE TO 11 069957 2652.63
________________________
____________________________
______ DEPARTMENT 395
__________________________ CITY POOL
______________________ TOTAL:
_______________ 52.63
___________
r.~. ...' n ~,
r i t i rr
~ 11x19 /•2005 12:09 PM
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 818 COhPf.DEVELOPMENT/CODES
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM #
99-00067 FLEET SERVICES I-8799631
99-00087 NEXTEL - 760923318-019 I-7600923318
99-00103 SHAPER, KLINE fi WARREN I-61180
99-00145 KINKO'S I-096000000290
99-00192 SUN PUBLICATIONS, INC I-1027-198261
99-00339 DEPT. OF LABOR a IND. I-5060
r .~. . , i
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
10 5-818-941-00 VEHICLE GAS &: FUEL CHARGES 10/OS 064918 28.91
10 5-818-235-00 CELL PHONES OCTOBER CELL PHONES 069993 95.04
10 5-818-206-00 PROFESSIONAL PLANNER - TO 10/25/0 064960 1,200.00
10 5-818-305-00 PRINTING COPIES 069929 81.00
10 5-816-302-00 LEGAL NOTICES: HERITAGE POINT REDEV 069962 192.50
10 5-818-179-00 UNEMPLOYMENT ACCT # 303517-0-165- 069916 1,923.24
____ DEPARTMENT 818 COMM.DEVELOPMENT/CODES
___________________________________________________ TOTAL:
___________ 2,970.19
____________
VENDOR SET 10 GENERAL FUND TOTAL: 52,397.56
•. l+1Y19,{i20Q5 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE; 19
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: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00092 PSI I-358599 20 5-330-518-13 GATEWAY/VIVID: MATERIALS TESTING TO 064953 4,753.00
99-00103 SHAPER, KLINE & WARREN I-205864 ~ 20 5-330-556-11 WEST PLATTE B: WEST PLATTE BRIDGE T 069960 8,700.34
99-00103 SHAPER, KLINE & WARREN I-205917 20 5-330-520-00 VIVION ROAD W: VIVION RD IMPROVE. T 069960 8,190.20
_________________________________________________
_________ DEPARTMENT 330 PUBLIC WORKS
____________________________________________________ TOTAL:
_________ 21,593.54
_____________
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 21,593.54
i .~. ... 1 n ~~ r t _~ r rr
~, 14 y'14 w2005 12:09 PM
VENDOR 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: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 15
BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00808 HEWLETT PACKAAD COMPAN I-19365787-001 30 5-111-750-00 COMPUTER SYST: NEW COMPUTERzSERVER z0699225is~ -==3,185.00
_________
_________
_________________________________
_______ DEPARTMENT 111
_________________________ ADMINISTRATION
__________________________ TOTAL:
___________ 3,185.00
____________
~ .~. 1 n if' r o f z rr
~ 11/19y/20Q5 12:09 PM
VENDOR 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: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 16
BANK: ALL
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00153 OMB POLICE SUPPLY INC. I-511070580001 30 5-220-798-00 VEHICLES SPEAKER & SPEAKER MO 064947 323.96
_________
_______________________
___________________
_______ DEPARTMENT 220
__________________________ PUBLIC SAFETY
______________________ TOTAL:
_______________ 323.96
___________
VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL:
3,508.96
i .r .. , ~ n n' ~ ~ i 't t tr
,,; J~1~/1~20~,05 12:09 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 60 DEA FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/15/2005 THRU 99/99/9999
BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00059 SAM'S CLUB DIRECT I-5628 60 5-220-475-00 COMPUTER UPGR: NEW MONITOR 069956 358.63
99-00806 HEWLETT PACKARD COMPAN I-19385795-001 60 5-220-975-00 COMPUTER UPGR: NEW SERVER - PS 064922 3,185.00
99-00809 LOGIN/IACP NET I-5388 60 5-220-319-00 DUES d MEMBER: ANNUAL FEE - IACP IN 069933 800.00
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 4,393.63
VENDOR SET 60 DEA FUND TOTAL: 4,343.63
REPORT GRAND TOTAL: 81,793.69
r .i. .... ~ n n~ r o~ s rr