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Home My WebLink About2005-128 - Bill PayAl BILL N0.2005-128 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 RIVERSH)E, 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 $1,240,905.95 PASSED THIS 6TH DAY OF DECEMBER 2005. A ~- MAYOR ORDINANCE N0.2005-128 ATTES *. ... .a t m ' ~ I Y T If TOTALS FOR EACH DEPARTMENT- December 6. 2005 GENERAL EXPENSE ADMINISTRATION 67,371.42 COURT 1,212.06 PUBLIC SAFETY 32,011.91 COMMUNICATIONS 3,956.15 FIRE 1,586.08 PUBLIC WORKS 5,638.92 CITY ANNEX 873.84 PARKS 1,020.92 COMMUNITY CENTER 4,786.41 CITY POOL 0.00 COMMUNITY DEVELOPMENT/CODES 5,743.31 General Expense Total: 124,201.02 CAPITAL IMPROVEMENT EXPENSE Administration 214,385.75 Public Safety Public Works 898,673.05 City Annex Parks 2,155.50 Community Center Community Development/Codes Capital Improvement Total: 1,115,214.30 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 1,490.63 Communications Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 1,490.63 12/1 /2005 TIF EXPENSES DEA EXPENSES TIF Expense Total: 0.00 DEA Expense Total: TOTAL BPO # 2005-128 1,240,905.95 n ~ t I 't T If ~ 12/01 X2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: N/A NON-DEPARTMENTAL INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 11/16/2005 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT VENDOR NAME 99-00115 MAZUMA CREDIT UNION I-2005112289 10 20005 CREDIT UNION PR DATED 11/25/05 069978 204.00 99-00727 RICHARD V. FINK, TRUST I-2005112290 10 20003 FAMILY SERVIC: CASE 09-47395-1-13 M 069979 516.92 99-00805 JANICE J. BONSACK I-2005112288 10 20009 PAYROLL CLEAR: LEVY RELEASED - TO C 069977 223.07 DEPARTMENT NON-DEPARTMENTAL ________________________________________ TOTAL: _________ 943.99 ______________ 'P ~ K. P.. E L A"C ~,Q 'IJ+Rt.p.r~~° Shy ~ ~ M . ~. .. ~~ f n m t o 't f f ~ 12/Ol!i2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SEAT : 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: 11/16/2005 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK # AMOUNT 99-00002 OFFICE MAX I-23938 10 5-111-401-00 OFFICE SUPPLI: MARKER BOARD - TAX R 065096 31. 99 99-00002 OFFICE MAX I-29272 10 5-111-401-00 OFFICE SUPPLI: OFFICE SUPPLIES 065046 40. 95 99-00002 OFFICE MAX I-50361 10 5-111-401-00 OFFICE SUPPLI: DIGITAL VOICE RECORD 065096 66. 98 99-00002 OFFICE MAX I-86877 10 5-111-901-00 OFFICE SUPPLI: 29# LASER - COLOR 065096 61. 25 99-00006 GENUINE PARTS COMPANY I-894013 10 5-111-977-00 REPAIR/MAINT:: AIR FILTER & BRUSH 2 065010 9. 95 99-00012 MARCIT-HUMANA I-2005120112 10 5-111-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065033 2,925. 00 99-00028 INFOKWIK INTERNET I-9715 10 5-111-974-00 COMPUTER MAIN: DEC 2005 HOSTING 065019 85. 00 99-00029 KANSAS CITY STAR -ADS I-23940478 10 5-111-302-00 LEGAL NOTICES: REQUEST FOR BIDS 11/ 065021 62. 28 99-00031 KCPL SERVICE PMTS I-3086700722-11/05 10 5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 065023 2,224. 72 99-00034 AT6T I-0577868909001-11/0 10 5-111-233-00 TELEPHONE NOV 2005 LD SERVICE 069999 29. 13 99-00040 NATIONAL NETWORK SERV. I-9920 10 5-111-474-00 COMPUTER MAIN: PREBILLED HOURS 065099 925. 00 99-00090 NATIONAL NETWORK SERV. I-9932 10 5-111-979-00 COMPUTER MAIN: PREBILLED HOURS 065099 925. 00 99-00040 NATIONAL NETWORK SERV. I-9934 10 5-111-976-00 COMPUTER SOFT: TREND MICRO RENWAL 3 065044 66. 70 99-00040 NATIONAL NETWORK SERV. I-9435 10 5-111-974-00 COMPUTER MAIN: PREBILLED HOURS 065044 425 .00 99-00093 SBC LONG DISTANCE I-803565966-10/OS 10 5-111-233-00 TELEPHONE OCT 2005 LONG DISTAN 065060 38. 22 99-00050 VISION SERVICE PLAN (I I-2005120108 10 5-111-176-00 VISION INSURA: DECEMBER 2005 PREMIU 065069 34 .09 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-111-179-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 323 .00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-111-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 9 .16 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-111-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 52 .26 99-00059 SAM'S CLUB DIRECT I-000199 10 5-111-476-00 COMPUTER SOFT: SOFTWARE 065057 230 .14 99-00059 SAM'S CLUB DIRECT I-008558 10 5-111-901-00 OFFICE SUPPLI: COPY PAPER 065057 116 .52 99-00082 DATAMAX I-895808 10 5-111-306-00 COPY MACHINE MONTHLY EXCESS - CIT 065026 231 .21 99-00082 DATAMAX I-850892 10 5-111-306-00 COPY MACHINE BASE MONTHLY - DEC 2 065026 25 .00 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-111-172-00 LAGERS BENEFIT NOV 2005 CONTRIBUTIO 065038 1,991 .13 99-00116 ARMSTRONG TEASDALE LLP I-967852 10 5-111-205-00 ATTORNEY PERSONNEL MATTERS TO 064993 2,499 .10 99-00116 ARMSTRONG TEASDALE LLP I-967855 10 5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES 064993 206 .50 99-00116 ARMSTRONG TEASDALE LLP I-967961 10 5-111-205-00 ATTORNEY GATEWAY TIF TO 9/30/ 064993 248 .00 99-00116 ARMSTRONG TEASDALE LLP I-975799 10 5-111-201-00 CITY ATTORNEY: CITY ATTORNEY TO 9/3 064993 2,853 .50 99-00197 LUKA IRRIGATION SYSTEM I-11016 10 5-111-978-00 REPAIR/MAINT:: WINTERIZATION SERVIC 065030 97 ,50 .~. ... .: r n m r o1 s rr ~ 12/O1M 005 4:13 PM VENDOR SE,T: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 11/16/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q 99-00159 UNITED STATES POSTAL S I-2005120119 99-00167 RON RHINO ADVERTISING I-191838 99-00216 VAN HOECKE CONTRACTING I-20801 99-00216 VAN HOECKE CONTRACTING I-20890 99-00236 DALE GARRISON I-11/19/2005 99-00259 CNA SURETY I-060153586601N 99-00290 J P COOKE CO I-457269 99-00314 MO BOARD OF PROFESSION I-2005112891 99-00369 NORTHLAND HEALTH CLINI I-2005120107 99-00366 SALVATION ARMY I-2005120105 99-00367 AMERICAN RED CROSS I-2005120106 99-00491 PATEK & ASSOCIATES LLC I-120515 99-00653 ENGINEERED RECOVERY SY I-329699 99-00756 HYVEE 81321 I-6569836 99-00782 RICK MCKIBBEN PHOTOGRA I-1722 99-00800 FEDERAL OFFICE PRODUCT I-251935-0 99-00612 CMRS - FR I-4997-2378 99-00814 FRED MCDANIEL I-2005112995 99-00815 SCOTT HENDERSON I-2005112996 99-00817 KENNETH P. MAGAHA I-2005120101 99-00818 ANDREW BETTIS I-2005120102 99-00819 KEVIN L. OLIVER I-2005120103 99-00820 PAUL CAMPBELL I-2005120104 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 10 5-111-303-00 POSTAGE BULK MAIL POSTAGE - 065067 1,000.00 10 5-111-901-00 OFFICE SUPPLI: BOND IVORY ENVELOPES 065059 993 .13 10 5-111-476-00 REPAIR/MAINT:: SMP 9 OF 9 065068 1,500 .00 10 5-111-476-00 REPAIR/MAINT:: BELT REPLACEMENT/TRA 065068 828 .05 10 5-111-321-00 PUBLIC RELATI: WINTER 2005 NEWSLETT 065006 780 .00 10 5-111-221-00 FIDELITY BOND: NOTARY - GRAM 065000 50 .00 10 5-111-901-00 OFFICE SUPPLI: 2006 CITY PET LICENS 065016 99 .77 10 5-111-319-00 DUES & MEMBER: JACKSON - PROF REGIS 065039 100 .00 10 5-111-213-00 COMMUNITY HEA: NORTHLAND HEALTH CLI 065045 25,000 .00 10 5-111-219-00 CIVIC COMMITM: CIVIC COMMITMENTS 065056 10,000 .00 10 5-111-219-00 CIVIC COMMITM: CIVIC COMMITMENTS 064992 5,000 .00 10 5-111-206-00 PROFESSIONAL DEC 2005 LOBBYING 065099 3,000 .00 10 5-111-478-00 REPAIR/MAINT:: 10/2005 MONTHLY SERV 065007 6 .25 10 5-111-322-00 EMPLOYEE INCE: BRENTS FAREWELL 065013 39 .55 10 5-111-206-00 PROFESSIONAL LOCATION SHOOT - ANN 065053 875 .00 10 5-111-901-00 OFFICE SUPPLI: INKCAATRIDGES, CLIPS 065009 29 .80 10 5-111-303-00 POSTAGE ADVANCEMENT FOR POST 069999 200 .00 10 5-111-321-00 PUBLIC RELATI: INCENTIVE 069981 100 .00 ~' 10 5-111-321-00 PUBLIC RELATI: ENTERTAINMENT - CHRI 064982 350 .00 10 5-111-325-00 MISCELLANEOUS: INCENTIVE 064989 100 .00 .i' 10 5-111-325-00 MISCELLANEOUS: INCENTIVE 064983 100 .00 10 5-111-325-00 MISCELLANEOUS: INCENTIVE 064985 100 .00 10 5-111-325-00 MISCELLANEOUS: MANUAL FOR 11/25/05 064986 1,012 .70 DEPARTMENT 111 ADMINISTRATION TOTAL: 66,427.93 ____________________________________________________________________________________________________________________________________ ~ `~ I ~, P~QaSed, ~a.~~, ~~~ ~ m ~ .~. .. , ,i 1 n SI 1 I i T If + 12/01/'2005 4:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT INVOICE DATE RANGE: 1/01/1996 TH RU 99/99/9999 PAY DATE RANGE: 11/16/2005 TN RU 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-2005120112 10 5-215-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065033 676.00 99-00050 VISION SERVICE PLAN (I I-2005120108 10 5-215-176-00 VISION INSURA: DECEMBER 2005 PREMIU 065069 17.02 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-215-179-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 69.00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-215-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 9.25 99-00054 SAM'S CLUB DIRECT I-008558 10 5-215-401-00 OFFICE SUPPLI: LABEL REFILLS 065057 28.92 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-215-172-00 LAGERS BENEFIT NOV 2005 CONTRIBUTIO 065036 312.37 99-00590 ERIKA GRAHAM I-2005112892 10 5-215-206-00 PROFESSIONAL 11/OS INTERPRETING S 065008 100.00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,212.06 .~' .. ~ 'i i 1< fl ~ i 0 i T Ii ' 12/O1A2005 4:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 VENDOR SF~T: 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: 11/16/2005 THRU 99/99/9999 BODGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00002 OFFICE MAX I-29272 10 5-220-401-00 OFFICE SUPPLI: OFFICE SUPPLIES 065046 40. 55 99-00002 OFFICE MAX I-24272 10 5-220-400-00 RECORDS OFFICE SUPPLIES 065096 46. 47 99-00005 RED X I-15026659 10 5-220-477-00 REPAIR/MAINT:: KEYS 065051 6. 95 99-00006 GENUINE PARTS COMPANY I-895107 10 5-220-977-00 REPAIR/MAINT:: SERP BELT 065010 27, 58 99-00009 AL BOWMAN 6 SON'S 5.0. I-003456 10 5-220-478-00 REPAIR/MAINT:: SERVICE CALL AND KEY 069988 35. 10 99-00012 MARCIT-HUMANA I-2005120112 10 5-220-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065033 7,725. 00 99-00031 KCPL SERVICE PMTS I-5362940130-11/OS 10 5-220-230-00 ELECTRICITY 2990 NW VIVION RD TO 065023 1,368. 13 99-00035 ATfiT I-0301700938-11/O5 10 5-220-233-00 TELEPHONE 11/2005 MONTHLY SERV 064995 96. 24 99-00036 MISSOURI GAS ENERGY I-5503585952-11/OS 10 5-220-231-00 GAS - HEATING: 2990 NW VISION TO 11 065037 657. 38 99-00039 MARCIT AM.STERLING INS I-2005120110 10 5-220-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065032 697, 00 99-00090 NATIONAL NETWORK SERV. I-9420 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 065094 425. 00 99-00040 NATIONAL NETWORK SERV. I-9432 10 5-220-974-00 COMPUTER MAIN: PREBILLED HOURS 065094 425. 00 99-00040 NATIONAL NETWORK SERV. I-9434 10 5-220-976-00 COMPUTER SOFT: TREND MICRO RENWAL 3 065099 153. 91 99-00040 NATIONAL NETWORK SERV. I-9435 10 5-220-474-00 COMPUTER MAIN: PREBILLED HOURS 065094 425. 00 99-00099 SBC I-8161339603-11/O5 10 5-220-233-00 TELEPHONE 911 ACCESS TO 11/30/ 065059 197. 06 99-00050 VISION SERVICE PLAN (I I-2005120108 10 5-220-176-00 VISION INSURA: DECEMBER 2005 PREMIU 065069 15. 84 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-220-179-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 820. 00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-220-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 185. 00 99-00059 SAM'S CLUB DIRECT I-008558 10 5-220-901-00 OFFICE SUPPLI: CHAIR MAT 065057 12. 70 99-00082 DATAMAX I-898872 10 5-220-306-00 COPY MACHINE MONTHLY EXCESS -11/0 065026 38. 91 99-00082 DATAMAX I-898873 10 5-220-306-00 COPY MACHINE PUB SAFETY - MONTHLY 065026 36. 00 99-00106 THOROUGHBRED I-2005113000 10 5-220-977-00 REPAIR/MAINT:: THREE EXTENDED WARRA 065069 3,150. 00 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-220-172-00 LAGERS BENE FI: NOV 2005 CONTRIBUTIO 065038 210. 75 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-220-172-00 LAGERS BENEFIT NOV 2005 CONTRIBUTIO 065038 7,536. 77 99-00118 ADVANCE AUTO PARTS I-5107532576256 10 5-220-477-00 REPAIR/MAINT:: AIR & OIL FILTERS 069987 29, 18 99-00125 COMMENCO I-339132 10 5-220-973-00 REPAIR d MAIN: CAR 98 RADIO PROGRAM 065002 45. 00 'r ~~ t ° n it 0 I T T If ' 12/Ol/~2005 4:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 VENDOR SE,T: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 11/16/2005 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00197 LUKA IRRIGATION SYSTEM I-11016 10 5-220-978-00 REPAIR/MAINT:: WINTERIZATION SERVIC 065030 97. 50 99-00206 IOWA ST.SLEUTH USERS G I-2005113097 10 5-220-319-00 DUES d MEMBER: 2005-2006 FY DUES 065015 50. 00 99-00216 VAN HOECKE CONTRACTING I-20801 10 5-220-978-00 REPAIR/MAINT:: SMP 9 OF 9 065066 1,500. 00 99-00216 VAN HOECKE CONTRACTING I-20840 10 5-220-978-00 REPAIR/MAINT:: BELT REPLACEMENT/TRA 065068 398. 22 99-00219 MCGUIRE LOCK d SAFE I-070276 10 5-220-976-00 REPAIR/MAINT:: INSTALL PUSH BUTTON 065035 227. 50 99-00227 S & W WATERPROOFING I-8308 10 5-220-978-00 REPAIR/MAINT:: SEALER - BRICK UPPER 065055 1,667, 00 99-00313 LIEPSNER COMPANY I-27607 10 5-220-495-00 ONIFORMS BADGES d ENGRAVING 065028 137. 00 99-00313 LIEPSNER COMPANY I-27644 10 5-220-995-00 UNIFORMS BADGES d NAMEPLATES 065028 167. 00 99-00325 ALAMAR UNIFORMS I-209537-01 10 5-220-995-00 UNIFORMS TROUSERS, EAGLES 064989 89. 50 99-00325 ALAMAR UNIFORMS I-210203 10 5-220-445-00 UNIFORMS 4 PATCHES 064969 7. 90 99-00325 ALAMAR UNIFORMS I-210942 10 5-220-445-00 UNIFORMS COFII4AI4DERS CAP 064989 127. 24 99-00325 ALAMAR UNIFORMS I-210446 10 5-220-445-00 UNIFORMS KC IKE JACKET 069989 307, 19 99-00325 ALAMAR UNIFORMS I-210962 10 5-220-995-00 UNIFORMS NEW OFFICER UNIFORMS 069989 362. 24 99-00325 ALAMAR UNIFORMS I-210519 10 5-220-995-00 UNIFORMS KC POLICE SILVER SNA 069989 181. 85 99-00325 ALAMAR UNIFORMS I-210543 10 5-220-995-00 UNIFORMS CAPT BARS, CLIP ON W 064989 11. 98 99-00325 ALAMAR UNIFORMS I-210567 10 5-220-973-00 REPAIR d MAIN: MACE PEPPER FOAM 064969 210. 00 99-00325 ALAMAR UNIFORMS I-210776 10 5-220-995-00 UNIFORMS LARGE SILVER EAGLES 064989 5. 99 99-00325 ALAMAR UNIFORMS I-210970 10 5-220-995-00 UNIFORMS CAPTAIN BARS d RANK 069989 98. 51 99-00325 ALAMAR UNIFORMS I-211005 10 5-220-995-00 UNIFORMS TROUSER, SHIRTS, JAC 064989 595. 22 99-00325 ALAMAR UNIFORMS I-211120 10 5-220-445-00 UNIFORMS PATCHES d ALTERATION 069989 20. 10 99-00325 ALAMAR UNIFORMS I-211776 10 5-220-445-00 UNIFORMS BELT KEEPER - WHISTL 069989 18. 98 99-00325 ALAMAR UNIFORMS I-211776 10 5-220-311-00 POLICE SERVIC: BELT KEEPER - WHISTL 069989 79. 98 99-00358 TIME WARNER I-101773501-12/05 10 5-220-295-00 CABLE CABLE SERVICE TO 12/ 065065 21. 99 99-00413 ALL STAR AWARDS a I-209560 10 5-220-478-00 REPAIR/MAINT:: NAMEPLATES - 5 069991 63. 17 99-00481 WHOLESALE BATTERIES IN I-169375 10 5-220-473-00 REPAIR d MAIN: LAND MOBILE BATTERY 065070 260. 00 99-00481 WHOLESALE BATTERIES IN I-169954 10 5-220-477-00 REPAIR/MAINT:: 1-12V 650 CCA 065070 69. 09 99-00606 PARK HILL SOUTH HIGH I-2005113099 10 5-220-321-00 PUBLIC RELATI: JAZZ BAND PERF. AT S 065098 200. 00 99-00629 JOHN T. CAMERON I-11192005 10 5-220-315-00 EMPLOYEE PHYS: PRE-EMPLOY. POLYGRAP 065019 150. 00 99-00697 MO DIV OF FIRE SAFETY I-575011172005 10 5-220-478-00 REPAIR/MAINT:: ELEVATOR INSPECTION 065090 20. 00 99-00653 ENGINEERED RECOVERY SY I-329894 10 5-220-978-00 REPAIR/MAINT:: 10/2005 MONTHLY SERV 065007 6. 25 99-00720 METRO. CHIEFS d SHERIF I-2005120109 10 5-220-319-00 DUES d MEMBER: MCMULLIN MEMBERSHIP 065036 25. 00 .r 'v ~ n ~ - I- T If 12/01/2005 4:13 PM VENDOR SFwT: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 11/16/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # 99-00737 LEIBRANDS RIVERSIDE AU I-58673 99-00737 LEIBRANDS RIVERSIDE AU I-59006 99-00737 LEIBRANDS RIVERSIDE AU I-59935 99-00756 xYVEe #1321 I-6586282 99-00800 FEDERAL OFFICE PRODUCT I-251935-0 99-00616 JC WHITNEY d CO. I-3609806 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 10 5-220-477-00 REPAIR/MAINT:: MO VEHICLE INSPECTIO 065027 12. 00 10 5-220-477-00 REPAIR/MAINT:: BRAKE WORK CAR #98 065027 283. 53 10 5-220-477-00 REPAIR/MAINT:: REPAIR LF DOOR GLASS 065027 38. 50 10 5-220-321-00 PUBLIC RELATI: PROMO CEREMONY ITEMS 065013 24. 67 10 5-220-901-00 OFFICE SUPPLI: INKCARTRI DGES, CLIPS 065009 219. 92 10 5-220-977-00 REPAIR/MAINT:: JC WHITNEY d CO. 065018 111. 97 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 32,011.91 .~. '9 i ~ n n P 0 "7 7 If 12/01 X2005 4:13 PM REGULARDE PARTMENT PAYMENT REPORT PAGE: 8 BANK: ALL VENDOR SE,T : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 222 COFII9UNICATIONS INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE R ANGE: 11/16/2005 TH RU 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-HUMANA ~ 5 I-2005120112s s 10 g 5-222-173-OOa L HEALTH INSURA: DECEMBER 2005 PREMIU 065033 1,916. 00 99-00039 MARCIT AM.STERLING INS I-2005120110 10 5-222-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065032 375. 00 99-00050 VISION SERVICE PLAN (I I-2005120108 10 5-222-176-00 VISION INSURA: DECEMBER 2005 PREMIU 065069 24. 94 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-222-179-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 165. 00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-222-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 46. 25 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-222-172-00 LAGERS BENEFIT NOV 2005 CONT RIBUTIO 065038 1,007. 51 99-00125 COMMENCO I-806462 10 5-222-973-00 REPAIR & MAIN: RADIO EQUIP MAINTENA 065002 82. 50 99-00650 COLE INFORMATION SERVI I-0902449-IN 10 5-222-474-00 COMPUTER MAIN: ANNUAL LEASE PYMT CO 065001 316 .95 DEPARTMENT 222 COMI4UNICATIONS TOTAL: 3,956 .15 .~. ... ,7 I n n i I t T IC ~ 12/01)2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR SET.: 99 AP VENDOR LIST BANK: AL L FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 11/16/2005 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00059 SAM'S CLUB DIRECT I-005500 10 5-225-329-00 FIRE TRAINING: GATORADE 065057 99 .89 99-00150 MURPHY TRANSPORTATION I-0011783 10 5-225-977-00 REPAIR/MAINT:: REINSTALL HUB CAP, C 065043 108 .90 99-00313 LIEPSNER COMPANY I-27699 10 5-225-445-00 UNIFORMS BADGES d NAMEPLATES 065026 69 .75 99-00320 SOUTHERN PLATTE FIRE I-OS-21 10 5-225-329-00 FIRE TRAINING: TRAINING TOWER RENTA 065062 850 .00 99-00325 ALAMAR UNIFORMS I-210593 10 5-225-445-00 UNIFORMS CAPT BARS, CLIP ON W 069989 23 .96 99-00325 ALAMAR UNIFORMS I-210701 10 5-225-445-00 UNIFORMS TACTICAL PANT d SHIR 069989 210 .48 99-00481 WHOLESALE BATTERIES IN I-169375 10 5-225-973-00 REPAIR d MAIN: LAND MOBILE BATTERY 065070 29 .28 99-00506 CONRAD FIRE EQUIP. INC I-441183 10 5-225-973-00 REPAIR d MAIN: BATTERY PK 065003 248 .87 _________________________________ ________________ ________ DEPARTMENT 225 FIRE ________________________________ DEPARTMENT _____________________ TOTAL: ________ 1,586 __________ .08 ____ .i. ... ,~ ~ n n r o r s rr 12/Olj'2005 4:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 VENDOR SST : 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: 11/16/2005 THRU 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-15026772 10 5-330-977-00 REPAIR/MAINT:: 1 3/8 X 72 4025BC 065051 8.79 99-00006 GENUINE PARTS COMPANY I-844377 10 5-330-977-00 REPAIR/MAINT:: SWITCH 065010 5. 95 99-00006 GENUINE PARTS COMPANY I-849900 10 5-330-977-00 REPAIR/MAINT:: TRAN CABLE, FUSE, CO 065010 62. 56 99-00006 GENUINE PARTS COMPANY I-649510 10 5-330-973-00 REPAIR/MAINT;: FUSE 6 GROMMET 065010 9. 39 99-00006 GENUINE PARTS COMPANY I-894689 10 5-330-477-00 REPAIR/MAINT:: GAS CAP & HAL BULB 065010 26. 04 99-00006 GENUINE PARTS COMPANY I-849686 10 5-330-477-00 REPAIR/MAINT:: AIR a OIL FILTER 065010 12. 53 99-00006 GENOINE PARTS COMPANY I-899906 10 5-330-977-00 REPAIR/MAINT:: FUSES 065010 3. 72 99-00012 MARCIT-HUMANA I-2005120112 10 5-330-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065033 1,661. 00 99-00031 KCPL SERVICE PMTS I-1921098495-11/OS 10 5-330-242-00 CITY WIDE STR: 9702 NW HIGH DR TO 1 065023 22. 29 99-00031 KCPL SERVICE PMTS I-8507743295-11/O5 10 5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE DR 065023 367. 13 99-00031 KCPL SERVICE PMTS I-8712274759-11/OS 10 5-330-242-00 CITY WIDE STR: 9101 VAN DE POPLIER 065023 17. 28 99-00031 KCPL SERVICE PMTS I-9764733731-11/OS 10 5-330-292-00 CITY WIDE STR: 9423 NW INDIAN LANE 065023 11. 18 99-00035 AT6T I-0301700938-11/OS 10 5-330-233-00 TELEPHONE 11/2005 MONTHLY SERV 064995 23. 12 99-00036 MISSOURI GAS ENERGY I-0270750966-11/OS 10 5-330-231-00 GAS 4200 NW RIVERSIDE DR 065037 244. 47 99-00098 ZEP MFG. CO I-50970074 10 5-330-902-00 JANITORIAL SU: ZEP 30 AND ZEP CHERR 065071 116. 25 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-330-174-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 265. 00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-330-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 96. 25 99-00054 SAM'S CLUB DIRECT I-009229 10 5-330-402-00 JANITORIAL SU: SAM'S CLUB DIRECT 065057 66 .16 99-00059 SAM'S CLUB DIRECT I-009229 10 5-330-901-00 OFFICE SUPPLI: SAM'S CLUB DIRECT 065057 51 .85 99-00054 SAM'S CLUB DIRECT I-004229 10 5-330-973-00 REPAIR/MAINT:: HYDRLC TRANS 065057 24 .12 99-00084 MOBILFONE I-2053905-12/05 10 5-330-236-00 PAGER RENTAL SERVICE TO 12/29/05 065041 19 .97 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-330-172-00 LAGERS BENE FI: NOV 2005 CONTRIBUTIO 065036 987 .85 99-00118 ADVANCE AUTO PARTS I-5107531975926 10 5-330-977-00 REPAIR/MAINT:: AIR AND OIL FILTERS 064987 20 .56 99-00122 BEAGLE'S RENTAL CENTER I-164967 10 5-330-238-00 EQUIPMENT REN: RENTAL OF TRANSIT LE 069996 34 ,56 99-00192 HEATHWOOD OIL CO INC I-H61336 10 5-330-991-00 VEHICLE GAS &: BP MG 15/90 065011 426 .33 99-00186 MASTER-TECH AUTOMOTIVE I-53752 10 5-330-977-00 REPAIR/MAINT:: REPAIR AIR INTAKE HO 065034 24 .00 99-00235 CROSS-MIDWEST TIRE I-130050006 10 5-330-973-00 REPAIR/MAINT:: FLAT REPAIR S SERVIC 065005 122 .75 99-00265 LIGHT BULBS ETC INC I-0229385-IN 10 5-330-925-00 STREET DECORA: 200 CLEAR CHRISTMAS 065029 30 .88 .*. ..,~ , n ~ r it r rr ~ 12/01/"2005 4:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 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: 11/16/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CNECK N AMOUNT 99 00268 RH FASTENER SUPPLY INC I-00198917 10 5-330-973-00 REPAIR/MAINT:: BOLT 6 LOCK NUT INSE 065052 12.22 99-00393 KRANZ OF KANSAS CITY I-206169 10 5-330-473-00 REPAIR/MAINT:: PLOW CUTTING EDGE 065025 305.22 99-00521 CORPORATE CARE I-2005112893 10 5-330-178-00 WORKMEN'S COM: 11/4/05-11/7/05 CRET 065009 920.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 5,638.92 .~. ... ~r ~ n ~ ~' 0 11 T 12/O1I2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 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: 11/16/2005 T HRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK # AMOUNT 99-00031 KCPL SERVICE PMTS I-0979907585-11/OS 10 5-333-230-00 ELECTRICITY 4500 NW HIGH DR SIRE _~~~~~~ 065023 s_______aaa~s_ 17.28 99-00031 KCPL SERVICE PMTS I-6790815980-11/OS 10 5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 065023 921.99 99-00031 KCPL SERVICE PMTS I-9499796859-11/O5 10 5-333-230-00 ELECTRICITY 9500 NW HIGH DR TO 1 065023 152.72 99-00036 MISSOURI GAS ENERGY I-2938811966-11/OS 10 5-333-231-00 GAS 9500 HIGH DR TO 11/2 065037 79.57 99-00036 MISSOURI GAS ENERGY I-6727988601-11/OS 10 5-333-231-00 GAS 3050 NW VIVION RD TO 065037 190.78 99-00216 VAN HOECKE CONTRACTING I-20840 10 5-333-978-00 REPAIR/MAINT: : BELT REPLACEMENT/TRA 065068 12.05 _________________________________ ____________________ _____ DEPARTMENT 333 CITY ANNEX (UH) ____________________________________________________ TOTAL: _________ 873.84 _____________ ,i. ... ,t ~ n ~ t ~ _t t rr 12/01,^2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 VENDOR SET : 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT : 335 PARKS INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 11/16/2005 TH RU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00005 RED X I-15027172 10 5-335-476-01 REPAIR/MAINT:: ANTIFREEZE - PARKS 065051 21. 53 99-00031 KCPL SERVICE PMTS I-3702257090-11/OS 10 5-335-230-02 ELECTRICITY 2901 NW VIVION RD 11 065023 75. 28 99-00031 KCPL SERVICE PMTS I-7556987111-11/O5 10 5-335-978-01 REPAIR/MAINT:: 1001 NW ARGOSY PKWY 065023 388. 06 99-00059 SAM'S CLUB DIRECT I-009229 10 5-335-478-01 REPAIR/MAINT:: SAM'S CLUB DIRECT 065057 69. 07 99-00121 BEVERLY LUMBER CO I-9173971 10 5-335-478-02 REPAIR/MAINT:: CBA TREATED LUMBER 064998 15. 82 99-00140 HOME DEPOT CRC I-08908 10 5-335-978-02 REPAIR/MAINT:: RIP HAMMER, REPAIR T 065012 66. 87 99-00147 LUKA IRRIGATION SYSTEM I-11016 10 5-335-478-01 REPAIR/MAINT:: WINTERIZATION SERVIC 065030 130. 00 99-00347 BEST PORTABLE TOILETS I-2251 10 5-335-238-00 EQUIPMENT REN: PORTABLE TOILETS - 1 064997 75. 00 99-00397 BEST PORTABLE TOILETS I-2316 10 5-335-238-00 EQUIPMENT REN: PORTABLE TOILETS - 1 069997 157, 27 __________ ______________________ ____________________ _____ DEPARTMENT 335 PARKS ____________________________________________________ TOTAL: _________ 1,020. ___________ 92 ___ 12/O1/~005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14 VENDOR S ET: 99 AP VENDOR LIST BANK: AL L FUND 10 GENERAL FUND DEPARTME NT: 340 COPII9UNITY CENTER INVOICE DATE RANGE: 1/01/1996 T HRU 99/99/9999 PAY DATE RANGE: 11/16/2005 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-15026897 10 5-390-978-00 REPAIR/MAINT:; RSTP VOCOILENM - CCT 065051 6 .29E 99-00012 MARCIT-HUMANA I-2005120112 10 5-340-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065033 1,015 .00 99-00031 KCPL SERVICE PMTS I-8555870016-11/OS 10 5-340-230-00 ELECTRICITY 9998 NW NIGH DR TO 1 065023 524 .89 99-00032 SBC I-8175877801-12/05 10 5-340-233-00 TELEPHONE CCTR PAY PHONE TO 12 065058 52 .63 99-00035 ATaT I-0301700938-11/OS 10 5-390-233-00 TELEPHONE 11/2005 MONTHLY SERV 069995 23 .11 99-00036 MISSOURI GAS ENERGY I-0953776540-11/OS 10 5-340-231-00 GAS - HEATING: 4500 NW HIGH DR A TO 065037 793 .63 99-00037 MR MAT I-02053112205 10 5-390-978-00 REPAIR/MAINT:: BIWKLY SERVICE 11/22 065092 72 .50 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-390-174-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 98 .00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-390-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 18. 50 99-00059 SAM'S CLUB DIRECT I-005203 10 5-390-402-00 JANITORIAL SU: PAPER PRODUCTS/KITCH 065057 124. 12 99-00059 SAM'S CLUB DIRECT I-005203 10 5-390-321-00 PUBLIC RELAT2: PAPER PRODUCTS/KITCH 065057 63. 19 99-00059 SAM'S CLUB DIRECT I-009897 10 5-390-321-00 PUBLIC RELATI: CHRISTMAS LIGHTING C 065057 111. 58 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-340-172-00 LAGERS BENEFIT NOV 2005 CONTRIBUTIO 065038 933. 02 99-00216 VAN HOECKE CONTRACTING I-20601 10 5-390-978-00 REPAIR/MAINT:: SMP 9 OF 9 065068 1,500. 00 _________ ________________________ ____________________ _____ DEPARTMENT 390 COPII4UNITY CENTER ____________________________________________________ TOTAL: _________ 4,786. __________ 91 ___ t .~. .. 'Y ~ n n r ~ r t rr 12/O1/~2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 VENDOR SE7;: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUND DEPARTMENT : 818 COPA7. DEVELOPMENT/CODES INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 11/16/2005 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-59919 10 5-818-401-00 OFFICE SUPPLI: INK CARTRIGES 065096 26. 99 99-00039 MARCIT AM.STERLING INS I-2005120110 10 5-616-173-00 HEALTH INSURA: DECEMBER 2005 PREMIU 065032 1,172. 00 99-00051 MARCIT - DELTA DENTAL I-2005120113 10 5-818-179-00 DENTAL INSURA: DECEMBER 2005 PREMIU 065031 98. 00 99-00052 KANSAS CITY LIFE INS. I-2005120111 10 5-818-175-00 LIFE INSURANC: DECEMBER 2005 PREMIU 065020 27. 75 99-00103 SHAFER, KLINE d WARREN I-61209 10 5-818-206-00 PROFESSIONAL PLANNER IV 065061 2,100. 00 99-00111 MISSOURI LOCAL GOVERNM I-2005120115 10 5-818-172-00 LAGERS BENEFIT NOV 2005 CONTRIBUTIO 065038 306. 92 99-00116 ARMSTRONG TEASDALE LLP I-967853 10 5-618-206-00 PROFESSIONAL BD OF ZONING ADJ TO 069993 1,100. 40 99-00116 ARMSTRONG TEASDALE LLP I-975801 10 5-818-206-00 PROFESSIONAL PLANNING d ZONING TO 064993 876. 00 99-00145 KINKO'S I-046000000324 10 5-818-305-00 PRINTING COPIES 065029 16. 00 99-00192 SUN PUBLICATIONS, INC I-1103-151463 10 5-818-302-00 LEGAL NOTICES: Pd2 PUBLIC HEARING 065063 19. 25 __________ ______________________ _________________ ________ DEPARTMENT 816 COFII4.DEVELOPMENT/CODES ____________________________________________________ TOTAL: ________ 5,793. ____________ 31 ___ VENDOR SET 10 GENERAL FUND TOTAL: 124,201. 02 ~. ... ,~ t ° n e I 1 t T I f ' 12/Oli'2005 4:13 PM VENDOR SF~T: 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: 11/16/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # 99-00105 TRANSYSTEMS CORPORATIO I-0000757925 99-00116 ARMSTRONG TEASDALE LLP I-975910 99-00116 ARMSTRONG TEASDALE LLP I-975924 99-00116 ARMSTRONG TEASDALE LLP I-976012 99-00116 ARMSTRONG TEASDALE LLP I-976013 99-00813 KESSINGER/HUNTER & COM I-2005112899 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 20 5-111-768-00 RIVERSIDE HOR: VAN DE POPLULIER TO 065066 75,111. 09 20 5-111-716-00 LAND ACQUISIT: RIGHT OF WAY ACQ. TO 064993 9,090. 50 20 5-111-766-00 RIVERSIDE HOR: INTERCHANGE TO 9/30/ 069993 11,055. 80 20 5-111-768-00 RIVERSIDE HOR: RIVERSIDE HORIZONS T 069993 13,267. 50 20 5-111-716-00 LAND ACQUISIT: TAMPA SALES CORP TO 069993 1,930. 80 20 5-111-766-00 RIVERSIDE HOR: RIVERSIDE HORIZONS 069980 109,430. 06 '~ DEPARTMENT 111 ADMINISTRATION TOTAL: 219,385.75 ____________________________________________________________________________________________________________________________________ ~'C~L,~ ~,~ ®~00~`~O ~-Y~m {~E.(~ ~~ C~V~r~' '-- ~p~os ~~2c~, ~,~3b1~'~ , ~ 'i' 'i i >< i 9 0 i T I( 12/O1/~005 9:13 PM VENDOR SF~T: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 11/16/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # 99-00103 SHAPER, KLINE d WARREN I-205958 99-00736 OLSSON ASSOCIATES I-80661 99-00796 J. M. FAHEY CONSTRUCTS I-APP 7 99-00810 MAGELLAN PIPELINE COMP I-2005112287 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 20 5-330-518-13 GATEWAY/VIVID: CONST. MGMT TO 11/12 065061 21,702.61 20 5-330-513-00 CLI FFVIEW AVE: CLI FFVIEW RD RECONST 065097 8,200.00 20 5-330-518-13 GATEWAY/VIVID: CONSTRUCTION TO 11/3 065017 865,670.44 20 5-330-516-13 GATEWAY/VIVID: PIPELINE RELOCATION 064976 3,100.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 898,673.05 ______________________________________________________________________________ . ~. ... ,i i n 9f ~' i I T T If ' 12/01/2005 9:13 PM VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 11/16/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT 99-00357 PATTI BANKS ASSOCIATES I-9 20 5-335-735-00 LINE CREEK TR: LINE CREEK TRAIL TOS 065050 'E 2,155 50 DEPARTMENT 335 PARKS TOTAL: 2,155.50 ________________________________________________________________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 1,115,214.30 .~. .... ,v ~ n n r i t z rr 12/O1i~2005 9:13 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 11/16/2005 THRU 99/99/9999 BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00077 KC WIRELESS INC I-18967 30 5-220-798-00 VEHICLES RADIO a LIGHT BAR IN 065022 717.37 99-00077 KC WIRELESS INC I-16968 30 5-220-798-00 VEHICLES RADIO & LIGHTBAR INS 065022 773.26 _________________________________________________ ________ DEPARTMENT 220 ___________________________ PUBLIC SAFETY __________________________ TOTAL: _________ 1,990.63 _____________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,990.63 REPORT GRAND TOTAL: 1,290,905.95 .~. .. , ,Y ~ n n r o ~ s rr ~ 12/U1/3005 4:26 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Riverside VENDOR: ALL VENDORS BANK: APBK PARK BANK DATES: 11/16/2005 THRU 99/99/9999 AMOUNT: 0.00 THRU 999,999,999.99 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMO UNT NO AMO UNT 00810 MAGELLAN PIPELINE COMPANY, L.P I-20051122fi7 PIPELINE RELOCATION - GATEWAY R 11/23/2005 3,100. 00 069976 3,100. 00 00805 JANICE J. BONSACK I-2005112288 LEVY RELEASED - TO CORRECT PR R 11/23/2005 223. 07 069977 223. 07 00115 MAZUMA CREDIT UNION I-2005112289 PR DATED 11/25/05 R 11/23/2005 209. 00 064978 204. 00 00727 RICHARD V. FINK, TRUSTEE I-2005112290 CASE 04-47395-1-13 MCBRAYER R 11/23/2005 516. 92 069979 516. 92 00813 KESSINGER/HUNTER d COMPANY I-2005112899 RIVERSIDE HORIZONS R 11/28/2005 104,430. 06 069980 104,930. 06 00819 FRED MCDANIEL I-2005112995 INCENTIVE/APPRECIATION AWARD R 12/09/2005 100. 00 064981 100. 00 00815 SCOTT HENDERSON I-2005112996 ENTERTAINMENT - CHRISTMAS PART R 12/09/2005 350. 00 069982 350. 00 00818 ANDREW BETTIS I-2005120102 INCENTIVE R 12/02/2005 100. 00 069983 100. 00 00817 KENNETH P. MAGAHA I-2005120101 INCENTIVE R 12/02/2005 100. 00 064984 100. 00 00819 KEVIN L. OLIVER I-2005120103 INCENTIVE R 12/02/2005 100. 00 069985 100. 00 00820 PAUL CAMPBELL I-2005120109 MANUAL FOR 11/25/05 PAYROLL R 12/02/2005 1,012. 70 069986 1,012. 70 00118 ADVANCE AUTO PARTS I-5107531975926 AIR AND OIL FILTERS R 12/06/2005 20. 56 069987 I-5107532576256 AIR & OIL FILTERS R 12/06/2005 29. 18 069987 99. 79 00009 AL BOWMAN a SON'S S.O.S I-003958 SERVICE CALL AND KEYS R 12/06/2005 35. 10 069988 35. 10 00325 ALAMAR UNIFORMS I-209537-01 TROUSERS, EAGLES R 12/06/2005 89. 50 069989 I-210203 9 PATCHES R 12/06/2005 7. 90 069989 I-210992 COMMANDERS CAP R 12/06/2005 127. 24 069989 I-210948 KC IKE JACKET R 12/06/2005 307. 19 064989 I-210962 NEW OFFICER UNIFORMS R 12/06/2005 362. 29 064989 .*. .... ,v ~ ° n e ~ r o -~ z rr ' 12 /~Ol/2005 4:26 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Riverside VENDOR : ALL VENDGRS BANK: APBK PARK BAN K DATES: 11/16/2005 THRU 99/99/9999 AMOUNT : 0.00 THRU 999,999,999.99 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMOUNT NO AMOUNT 00325 ALAMAR UNIFORMS CONT I-210514 KC POLICE SILVER SNAPS R 12/06/2005 181 .85 069989 I-210593 CAPT BARS, CLIP ON W/BUTTONHOL R 12/06/2005 35 .99 064989 I-210567 MACE PEPPER FOAM R 12/06/2005 210 .00 069989 I-210701 TACTICAL PANT a SHIRT R 12/06/2005 210 .98 069989 I-210776 LARGE SILVER EAGLES R 12/06/2005 5 .99 064969 I-210970 CAPTAIN BARS & RANK R 12/06/2005 48 .51 069989 I-211005 TROUSER, SHIRTS, JACKETS R 12/06/2005 595 .22 069989 I-211120 PATCHES a ALTERATIONS - AARON R 12/06/2005 20 .10 069989 I-211776 BELT KEEPER - LATENT PRINT KIT R 12/06/2005 98 .96 064989 2,250.62 00413 ALL STAR AWARDS & I-209560 NAMEPLATES - 5 R 12/06/2005 63 .17 064991 63.17 00367 AMERICAN RED CROSS I-2005120106 CIVIC COMMITMENTS R 12/06/2005 5,000 .00 069992 5,000.00 00116 ARMSTRONG TEASDALE LLP I-967852 PERSONNEL MATTERS TO 9/30/05 R 12/06/2005 2,949 .10 069993 I-967853 BD OF ZONING ADJ TO 9/30/05 R 12/06/2005 1,100 .90 064993 I-967855 ARGOSY LEASE ISSUES TO 9/30/05 R 12/06/2005 206 .50 064993 I-967961 GATEWAY TIF TO 9/30/05 R 12/06/2005 248 .00 069993 I-975799 CITY ATTORNEY TO 9/30/05 R 12/06/2005 2,853 .50 069993 I-975801 PLANNING a ZONING TO 9/30/05 R 12/06/2005 876 .00 064993 I-975910 RIGHT OF WAY ACQ. TO 9/30/05 R 12/06/2005 9,090. 50 064993 I-975929 INTERCHANGE TO 9/30/05 R 12/06/2005 11,055. 80 069993 I-976012 RIVERSIDE HORIZONS TO 9/30/05 R 12/06/2005 13,267. 50 069993 I-976013 TAMPA SALES CORP TO 9/30/05 R 12/06/2005 1,930. 80 069993 42,578.10 00039 ATfiT I-0577868409001-11/0 NOV 2005 LD SERVICE R 12/06/2005 29. 13 069999 29.13 00035 ATaT I-0301700938-11/OS 11/2005 MONTHLY SERVICE R 12/06/2005 92. 47 069995 92.97 00122 BEAGLE'S RENTAL CENTER I-169967 RENTAL OF TRANSIT LEVEL R 12/06/2005 34. 56 069996 34.56 00397 BEST PORTABLE TOILETS I-2251 PORTABLE TOILETS - 10/2005 R 12/06/2005 75. 00 069997 I-2316 PORTABLE TOILETS - 11/05 R 12/06/2005 157. 27 064997 232.27 .r .. Y r n e r o -r s rr ~ 12%Ul/2005 4:26 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 99 City of Riverside VENDOR : BALL VENDORS BANK: APBK PARK BANK DATES: 11/16/2005 THRU 99/99/9999 AMOUNT : 0.00 THRU 999,999,999.99 CHECK CHECK CH ECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMOUNT NO AMOUNT 00121 BEVERLY LUMBER CO I-9173971 CBA TREATED LUMBER R 12/06/2005 15.82 069998 15 .82 00812 CMRS - FR I-4997-2376 ADVANCEMENT FOR POSTAGE R 12/06/2005 200.00 064999 200 .00 00259 CNA SURETY I-060153586601N NOTARY - GRAM R 12/06/2005 50.00 065000 50 .00 00650 COLE INFORMATION SERVICES I-0902999-1N ANNUAL LEASE PYMT COLE DIRECTO R 12/06/2005 318.95 065001 318 .95 00125 COMMENCO I-339132 CAR 98 RADIO PROGRAhII9ING R 12/06/2005 45.00 065002 I-806962 RADIO EQUIP MAINTENANCE R 12/06/2005 82.50 065002 127. 50 00506 CONRAD FIRE EQUIP. INC I-441183 BATTERY PK R 12/06/2005 248.87 065003 248. 87 00521 CORPORATE CARE I-2005112893 11/9/05-11/7/05 CRETEN WC R 12/06/2005 420.00 065004 420. 00 00235 CROSS-MIDWEST TIRE i-130050006 FLAT REPAIR a SERVICE CALL R 12/06/2005 122.75 065005 122. 75 00236 DALE GARRISON I-11/19/2005 WINTER 2005 NEWSLETTER R 12/06/2005 780.00 065006 780. 00 00653 ENGINEERED RECOVERY SYSTEMS I-329899 10/2005 MONTHLY SERVICE R 12/06/2005 12.50 065007 12. 50 00590 ERIKA GRAHAM I-2005112692 11/OS INTERPRETING SERVICES R 12/06/2005 100.00 065008 100. 00 00800 FEDERAL OFFICE PRODUCTS, INC. I-251935-0 INKCARTRIDGES, CLIPS, GLUE STI R 12/06/2005 294.72 065009 294. 72 00006 GENUINE PARTS COMPANY I-899013 AIR FILTER 6 BRUSH 2001 TAURUS R 12/06/2005 9.95 065010 I-899377 SWITCH R 12/06/2005 5.95 065010 I-899900 TRAN CABLE, FUSE, CONNECTOR R 12/06/2005 62.56 065010 I-894510 FUSE 6 GROMMET R 12/06/2005 9.39 065010 I-844684 GAS CAP & HAL BULB R 12/06/2005 26.04 065010 I-899686 AIR k OIL FILTER R 12/06/2005 12.53 065010 I-899906 FUSES R 12/06/2005 3.72 065010 I-895107 SERP BELT R 12/06/2005 27.58 065010 152. 22 ~ 7,2r/Ol(2005 4:26 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Riverside VENDOR : ALL VENDORS BANK: APBK PARK BAN K DATES: 11/16/2005 THRU 99/99/9999 AMOUNT : 0.00 THRU 999,999,999.99 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMO UNT NO AMOUNT 00192 HEATHWOOD OIL CO INC I-H81336 BP MG 15/40 R 12/06/2005 426 .33 065011 426. 33 00190 HOME DEPOT CRC I-08908 RIP HAMtr1ER, REPAIR TO AMPHITHE R 12/06/2005 88 .87 065012 86. 87 00756 HYVEE H1321 I-6586282 PROMO CEREMONY ITEMS R 12/06/2005 29 .67 065013 I-6589836 BRENTS FAREWELL R ~ 12/06/2005 39 .55 065013 59. 22 00028 INFOKWIK INTERNET I-9715 DEC 2005 HOSTING 5 2ND DOMAIN R 12/06/2005 85 .00 065014 85. 00 00206 IOWA ST.SLEUTH USERS GRP I-2005113097 2005-2006 FY DUES R 12/06/2005 50 .00 065015 50. 00 00290 J P COOKS CO I-457269 2006 CITY PET LICENSE R 12/06/2005 44. 77 065016 94. 77 00746 J. M. FAHEY CONSTRUCTION COMPA I-APP 7 CONSTRUCTION TO 11/30/05 R 12/06/2005 665,670. 44 065017 865,670. 99 00816 JC WHITNEY 6 CO. I-3809806 WIRE TERMINAL KIT & SPOOL WIRE R 12/06/2005 111. 97 065018 111. 97 00629 JOHN T. CAMERON I-11192005 PRE-EMPLOY. POLYGRAPH R 12/06/2005 150. 00 065019 150. 00 00052 KANSAS CITY LIFE INS. CO. I-2005120111 DECEMBER 2005 PREMIUMS R 12/06/2005 389. 92 065020 369. 92 00029 KANSAS CITY STAR -ADS I-23990978 REQUEST FOR BIDS 11/19 R 12/06/2005 62. 28 065021 62. 28 00077 KC WIRELESS INC I-18967 RADIO S LIGHT BAR INSTALL-NEW R 12/06/2005 717. 37 065022 I-16966 RADIO d LIGHTBAR INSTALL-NEW R 12/06/2005 773. 26 065022 1,990. 63 00031 KCPL SERVICE PMTS I-0979907585-11/05 9500 NW HIGH DR SIREN TO 11/17 R 12/06/2005 17. 28 065023 I-1921098495-11/05 4702 NW HIGH DR TO 11/17/05 R 12/06/2005 22. 29 065023 I-3086700722-11/OS 2950 NW VIVION RD TO 11/17/05 R 12/06/2005 2,224. 72 065023 I-3702257090-11/OS 2901 NG7 VIVION RD 11/17/05 R 12/06/2005 75. 28 065023 I-5362990130-11/OS 2990 FR4 VIVION RD TO 11/17/05 R 12/06/2005 1,368. 13 065023 I-7556987111-I1/OS 1001 FR4 ARGOSY PKWY R 12/06/2005 388. 08 065023 I-8507793245-11/OS 4200 NW RIVERSIDE DR TO 11/17 R 12/06/2005 367. 13 065023 r,~. ....,Y ~ °n n ~ r or s rr ~ 12/01/2005 9:26 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Riverside VENDOR: BALL VENDORS BANK: APBK PARK BAN K DATES: 11/16/2005 THRU 99/99/9999 AMOUNT: 0.00 THRU 999,999,999.99 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMO UNT NO AMOU NT 00031 KCPL SERVICE PMTS CONT I-8555870016-11/OS 9498 NW HIGH DR TO 11/17/05 R 12/06/2005 529 .89 065023 I-8712274759-11/05 4101 VAN DE POPLIER 11/17 R 12/06/2005 17 .28 065023 I-8790815980-11/OS 3050 NW VIVION RD TO 11/17/05 R 12/06/2005 421. 99 065023 I-9499796859-11/OS 9500 NW NIGH DR TO 11/17/05 R 12/06/2005 152. 72 065023 I-9764733731-11/OS 4423 NW INDIAN LANE TO 11/17 R 12/06/2005 11. 18 065023 5,590. 42 00195 KINKO'S I-046000000329 COPIES R 12/06/2005 16 .00 065024 16. 00 00393 KRANZ OF KANSAS CITY I-206169 PLOW CUTTING EDGE R 12/06/2005 305 .22 065025 305. 22 00082 DATAMAX I-845606 MONTHLY EXCESS - CITY HALL R 12/06/2005 231 .21 065026 I-648672 MONTHLY EXCESS -11/OS R 12/06/2005 38 .91 065026 I-848873 PUB SAFETY - MONTHLY BASE R 12/06/2005 36 .00 065026 I-850842 BASE MONTHLY - DEC 2005 R 12/06/2005 25 .00 065026 331. 12 00737 LEIBRANDS RIVERSIDE AUTOMOTIVE I-58673 MO VEHICLE INSPECTION #97 R 12/06/2005 12 .00 065027 I-59006 BRAKE WORK CAR 898 R 12/06/2005 283 .53 065027 I-59435 REPAIR LF DOOR GLASS R 12/06/2005 38 .50 065027 334. 03 00313 LIEPSNER COMPANY I-27607 BADGES fi ENGRAVING R 12/06/2005 137 .00 065028 I-27699 BADGES fi NAMEPLATES R 12/06/2005 231 .75 065028 368. 75 00265 LIGHT BULBS ETC INC I-0229385-IN 200 CLEAR CHRISTMAS LIGHTS R 12/06/2005 30 .88 065029 30. 88 00147 LUKA IRRIGATION SYSTEMS I-11016 WINTERIZATION SERVICE R 12/06/2005 325 .00 065030 325. 00 00051 MARCIT - DELTA DENTAL I-2005120113 DECEMBER 2005 PREMIUMS R 12/06/2005 1,858 .00 065031 1,658. 00 00039 MARCIT AM.STERLING INS I-2005120110 DECEMBER 2005 PREMIUMS R 12/06/2005 2,199 .00 065032 2,199. 00 00012 MARCIT-HUMANA I-2005120112 DECEMBER 2005 PREMIUMS R 12/06/2005 15,618 .00 065033 15,618. 00 r ~~t t n ~ I 1 "'t S IC ~ 1.7!OlAC'005 9:26 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Riverside VENDOR : ALL VENGORS BANK: APBK PARK BANK DATES: 11/16/2005 THRU 99/99/9999 AMOUNT : 0.00 THRU 999,999,999.99 CHECK CHECK CH ECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMOUNT NO AMOUNT 00186 MASTER-TECH AUTOMOTIVE I-53752 REPAIR AIR INTAKE HOSE R 12/06/2005 24.00 065039 29 .00 00219 MCGUIRE LOCK & SAFE I-070276 INSTALL PUSH BUTTON RELEASE R 12/06/2005 227,50 065035 227 .50 00720 METRO. CHIEFS & SHERIFFS ASSOC I-2005120109 MCMULLIN MEMBERSHIP R 12/06/2005 25.00 065036 25 .00 00036 MISSOURI GAS ENERGY I-0270750966-11/OS 9200 NW RIVERSIDE DR TO 11/22 R 12/06/2005 299.97 065037 I-0953776590-11/OS 9500 NW HIGH DR A TO 11/22/05 R 12/06/2005 793.63 065037 I-2938811988-11/OS 4500 HIGH DR TO 11/22/05 R 12/06/2005 79.57 065037 I-5503585952-11/OS 2990 NW VIVION TO 11/22/05 R 12/06/2005 657.38 065037 I-6727988601-11/OS 3050 NW VIVION RD TO 11/16/05 R 12/06/2005 190.78 065037 1,915 .83 00111 MISSOURI LOCAL GOVERNMENT I-2005120115 NOV 2005 CONTRIBUTION R 12/06/2005 12,786.32 065038 12,766 .32 00319 MO BOARD OF PROFESSIONAL I-2005112891 JACKSON - PROF REGISTRATION R 12/06/2005 100.00 065039 100 .00 00697 MO DIV OF FIRE SAFETY I-575011172005 ELEVATOR INSPECTION R 12/06/2005 20.00 065090 20. 00 00084 MOBILFONE I-2053905-12/05 SERVICE TO 12/29/05 R 12/06/2005 14.97 065091 14. 97 00037 MR MAT I-02053112205 BIWKLY SERVICE 11/22/05 R 12/06/2005 72.50 065092 72. 50 00150 MURPHY TRANSPORTATION I-0011783 REINSTALL HUB CAP, CK CHARGING R 12/06/2005 108.90 065043 108. 90 00040 NATIONAL NETWORK SERV.INC I-9920 PREBILLED HOURS R 12/06/2005 850.00 065044 I-9932 PREBILLED HOURS R 12/06/2005 850.00 065099 I-9434 TREND MICRO RENWAL 33 USERS R 12/06/2005 220.11 065099 I-9935 PREBILLED HOURS R 12/06/2005 850.00 065044 2,770. 11 00369 NORTHLAND HEALTH CLINIC I-2005120107 NORTHLAND HEALTH CLINIC R 12/06/2005 25,000.00 065045 25,000. 00 .i. .. , 1 ~ n n ~ r 0~ t rr • laiq l/~2005 4:26 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Riverside VENDOR : ALL VENDORS BANK: APBK PARK BANK DATES: 11/16/2005 THRU 99/99/9999 AMOUNT : 0.00 THRU 999,999,999.99 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMOUNT NO AMO UNT 00002 OFFICE MAX I-23938 MARKER BOARD - TAX REMOVED R 12/06/2005 31 .94 065046 I-29272 OFFICE SUPPLIES R 12/06/2005 127 .97 065046 I-50361 DIGITAL VOICE RECORDER R 12/06/2005 66 .98 065096 I-54914 INK CARTRIGES R 12/06/2005 26 .99 065096 I-86877 29# LASER - COLOR R 12/06/2005 61 .25 065096 314 .13 00736 OLSSON ASSOCIATES I-60661 CLI FFVIEW RD RECONST TO 10/OS R 12/06/2005 8,200 .00 065097 6,200 .00 00606 PARK HILL SOUTH HIGH I-2005113099 JAZZ BAND PERF. AT SENIOR LUNC R 12/06/2005 200 .00 065098 200 .00 00991 PATEK a ASSOCIATES LLC I-120515 DEC 2005 LOBBYING R 12/06/2005 3,000 .00 065099 3,000. 00 00357 PATTI BANKS ASSOCIATES I-9 LINE CREEK TRAIL TO 10/31/05 R 12/06/2005 2,155 .50 065050 2,155. 50 00005 RED X I-15026659 KEYS R 12/06/2005 6 .95 065051 I-15026772 1 3/8 X 72 9025BC R 12/06/2005 8 .79 065051 I-15026897 RSTP VOCOI LENM - CCTR R 12/06/2005 6 .29 065051 I-15027172 ANTIFREEZE - PARKS R 12/06/2005 21 .53 065051 93. 56 00268 RH FASTENER SUPPLY INC I-00198917 BOLT a LOCK NUT INSERT R 12/06/2005 12. 22 065052 12. 22 00782 RICK MCKIBBEN PHOTOGRAPHY I-1722 LOCATION SHOOT - ANNUAL REPT R 12/06/2005 875. 00 065053 875, 00 00167 RON RHINO ADVERTISING I-191636 BOND IVORY ENVELOPES R 12/06/2005 943. 13 065054 943. 13 00227 S a W WATERPROOFING I-8308 SEALER - BRICK UPPER RADIUS R 12/06/2005 1,667. 00 065055 1,667. 00 00366 SALVATION ARMY I-2005120105 CIVIC COP49I TMENTS R 12/06/2005 10,000. 00 065056 10,000. 00 00059 SAM'S CLUB DIRECT I-000199 SOFTWARE R 12/06/2005 230. 14 065057 I-009229 PAPER PRODUCTS ETC R 12/06/2005 211. 20 065057 I-005203 PAPER PRODUCTS/KITCHEN R 12/06/2005 187. 26 065057 I-005500 GATORADE R 12/06/2005 49. 89 065057 I-008558 OFFICE SUPPLIES R 12/06/2005 157. 69 065057 I-009897 CHRISTMAS LIGHTING CEREMONY R 12/06/2005 111. 58 065057 947. 66 r .~. ... ~ ~, n n r o .i r rr t 1Pib1/t2005 9:26 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 99 City of Riverside VENDOR : ALL VENDORS BANK: APBK PARK BANK DATES: 11/16/2005 THRU 99/99/9999 AMOUNT : 0.00 THRU 999,999,999.99 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE DISCOUNT AMO UNT NO AMO UNT 00032 SBC I-8175877801-12/05 CCTR PAY PHONE TO 12/10/2005 R 12/06/2005 52 .63 065058 52 ,63 00044 SBC I-8161334603-11/OS 911 ACCESS TO 11/30/2005 R 12/06/2005 197 .06 065059 197 .06 00093 SBC LONG DISTANCE I-803565968-10/OS OCT 2005 LONG DISTANCE R 12/06/2005 38 .22 065060 38 .22 00103 SHAPER, KLINE d WARREN INC I-205958 CONST. MGMT TO 11/12/05 R 12/06/2005 21,702 .61 065061 I-61204 PLANNER IV R 12/06/2005 2,100 .00 065061 23,802 .61 00320 SOUTHERN PLATTE FIRE I-OS-21 TRAINING TOWER RENTAL FEE R 12/06/2005 850 .00 065062 650 .00 00192 SUN PUBLICATIONS, INC I-1103-151463 P6Z PUBLIC HEARING R 12/06/2005 19 .25 065063 19 .25 00106 THOROUGHBRED I-2005113000 THREE EXTENDED WARRANTIES R 12/06/2005 3,150 .00 065069 3,150 .00 00358 TIME WARNER I-101773501-12/05 CABLE SERVICE TO 12/19/05 R 12/06/2005 21 .99 065065 21 .44 00105 TRANSYSTEMS CORPORATION I-0000757925 VAN DE POPLULIER TO 10/28/05 R 12/06/2005 75,111 .09 065066 75,111 .09 00159 UNITED STATES POSTAL SERV I-2005120119 BULK MAIL POSTAGE - ACCT 02793 R 12/06/2005 1,000. 00 065067 1,000. 00 00216 VAN HOECKE CONTRACTING IN I-20801 SMP 9 OF 9 R 12/06/2005 4,500. 00 065068 I-20890 BELT REPLACEMENT/TRANSDUCER R 12/06/2005 1,238. 32 065068 5,736. 32 00050 VISION SERVICE PLAN (IC) I-2005120108 DECEMBER 2005 PREMIUMS R 12/06/2005 91. 89 065069 91. 84 00981 WHOLESALE BATTERIES INC. I-169375 LAND MOBILE BATTERY S 9V CELL R 12/06/2005 289. 28 065070 I-169959 1-12V 650 CCA R 12/06/2005 64. 09 065070 353. 32 'r .. t 1" n n i' i I "f f IC ~ 12,"01/1.;005 9:26 PM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 99 City of Riverside VENDOR: Y ALL VENDORS BANK: APBK PARK BANK DATES: 11/16/2005 THRU 99/99/9999 AMOUNT: 0.00 THRU 999,999,999.99 VENDOR I.D. NAME 00098 ZEP MFG. CO I-50470074 ZEP 30 AND ZEP CHERRY BOMB ** T O T A L S REGULAR CHECKS: VOID CHECKS: REGISTER TOTALS: TOTAL ERRORS: 0 CHECK STATUS DATE DISCOUNT R 12/06/2005 CHECK CHECK AMOUNT NO AMOUNT 116.25 065071 116.25 NO DISCOUNTS CHECK AMOUNT TOTAL APPLIED 95 0.00 1,290,905.95 1,290,905.95 0 0.00 0.00 0.00 95 0.00 1,290,905.95 1,290,905.95 ..r .... ' 1 n e T. r 1 "1 T IC