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Home My WebLink About2005-145 - Bill PayBILL N0.2005-145 ORDINANCE N0.2005-145 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSH)E, 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 $1,053,737.52 PASSED THIS 20TH DAY OF DECEMBER 2005. a MAYOR ATTEST`. ~/ ~%~ / .~. .. i 1 n id i' i 11 T l~ TOTALS FOR EACH DEPARTMENT- December 20, 2005 GENERAL EXPENSE ADMINISTRATION 161,310.08 COURT 3,206.85 PUBLIC SAFETY 10,978.31 COMMUNICATIONS 0.00 FIRE 1,189.24 PUBLIC WORKS 12,613.75 CITY ANNEX 279.23 PARKS 391.33 COMMUNITY CENTER 1,015.38 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 5,328.29 General Expense Total: 196,365.09 CAPITAL IMPROVEMENT EXPENSE Administration 102,631.39 Public Safety Public Works 151,336.19 City Annex Parks 5,250.00 Community Center Community DevelopmenUCodes Capital Improvement Total: 259,217.58 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Communications Fire 2,020.00 Public Works 3,747.50 Parks Community Center Community Development/Codes Capital Equipment Total: 5,767.50 12/16/2005 TIF EXPENSES DEA EXPENSES TIF Expense Total: 592,387.35 DEA Expense Total: TOTAL BPO # 2005-145 1,053,737.52 't' 1 I n 1R i' i I T T 1L 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00001 VISA-CARD CENTER ~a~a ______~__ _~n I-2005121632 10 -5-111-320-00 TRAV/TRAIN/SE CCFOA 2005 REG. INSTITUTE 065196 155. 00 I-2005121632 10 -5-111-320-00 TRAV/TRAIN/SE LAGERS - JONES - HOTEL 065146 171. 16 I-2005121632 10 -5-111-320-00 TRAV/TRAIN/SE AMER. CONCRETE INST - JACKSON 065196 535. 00 I-2005121632 10 -5-111-975-00 COMPUTER UPGR DEPRECIATION SOFTWARE 065196 599. 00 I-2005121632 10 -5-111-475-00 COMPUTER UPGR DESKTOP PC RE FURB 065196 796, 07 I-2005121632 10 -5-111-475-00 COMPUTER UPGR NOVAGRAPH CHARTIST PRO 065146 89. 00 I-2005121632 10 -5-111-321-00 PUBLIC RELATI LUNCHEON MEETING 065196 21. 51 99-00005 RED X I-09086688 10 -5-111-978-00 REPAIR/MAINT: SAFE STEP 065128 99-00029 KANSAS CITY STAR -ADS I-23926509 10 -5-111-301-00 ADVERTISING AD FOR ADMINISTRATION ASST. 065109 99-00032 SBC I-8165849775-12/05 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 12/24/05 065131 I-8167961263-12/05 10 -5-111-230-00 ELECTRICTY CITY ADMIN FAX TO 12/20/05 065131 99-00034 ATdT I-0577866409-12/05 10 -5-111-233-00 TELEPHONE LONG DISTANCE FOR 12/05 065083 99-00090 NATIONAL NETWORK SERV.I I-9491 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 065119 I-9500 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 065119 99-00043 SBC LONG DISTANCE I-803565468-11/OS 10 -5-111-233-00 TELEPHONE NOV OS LD PLUS CONTRACT ADJ 065133 99-00099 SBC I-8167413069-12/05 10 -5-111-233-00 TELEPHONE NEW ADMIN TO 12/16/05 I-816A500037-12/05 10 -5-111-233-00 TELEPHONE NEW ADMIN LINES 99-00046 SULLIVAN PUBLICATIONS I-12022005 10 -5-111-305-00 PRINTING CODE/ZONING BK UPDATES I-12022005 10 -5-111-979-00 COMPUTER MAIN UPDATE ON INTERNET 99-00054 SAM'S CLUB DIRECT I-6973 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE CHRISTMAS DINNER I-7559 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER I-7559 10 -5-111-401-00 OFFICE SUPPLI KITCHEN SUPPLIES I-6922 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE BDAY/ANNIV CELEB I-9918 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE CHRISTMAS PARTY 99-00064 DEFFENBAUGH DISPOSAL SE I-9209939 10 -5-111-478-00 REPAIR/MAINT: NOV OS CITY HALL SERVICE 99-00067 FLEET SERVICES I-9146553 10 -5-111-441-00 VEHICLE OIL d FUEL NOVEMBER 2005 065132 065132 065136 065136 065130 065130 065130 065130 065130 065091 065096 17,58 592.76 46.26 46.26 29.13 925.00 425.00 177,34 551.99 1,606.66 965.00 180.00 199.33 155.36 99,89 19.95 181.30 69.28 128.03 ..~. ... ~ t n n t~ r t i t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGE T VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00078 KANSAS CITY STAR I-2005121530 10 -5-111-319-00 DUES d MEMBER YRLY SUBS. - 2 DAILY PAPERS 065105 200 .72 99-00082 DATAMAX I-856381 10 -5-111-306-00 COPY MACHINE CITY HALL COPIER EXCESS 11/OS 065108 117 .04 99-00086- MISSOURI AMERICAN WATER I-3509139692-12/05 10 -5-111-232-00 WATER 2950 NW VIVION RD DECT 12/05 065114 42 .61 I-3509165225-12/05 10 -5-111-232-00 WATER 2950 NW VIVION RD FIRE 12/05 065119 197 .20 99-00067 NEXTEL - 760923318-019 I-760923318-048 10 -5-111-235-00 CELL PHONES NOVEMBER 2005 CELL 065120 158 .57 99-00109 WAL-MART COP49UNITY I-002919 10 -5-111-322-00 EMPLOYEE INCE GIFT CARDS, TINS - EMPL. CHRIS 065198 196 .98 I-006961 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE CHRISTMAS PARTY 065148 58 .56 99-00113 CITY OF RIVERSIDE I-2005121633 10 -5-111-321-00 PUBLIC RELATI REFRESHMENTS/BOA DINNER MTG 065088 192 .64 I-2005121633 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE CHRISTMAS PARTY 065088 141 .80 I-2005121633 10 -5-111-322-00 EMPLOYEE INCE STAFF LUNCHEON 065088 48 .96 I-2005121633 10 -5-111-325-00 MISCELLANEOUS DEED RECORDING 065088 69 .00 I-2005121633 10 -5-111-325-00 MISCELLANEOUS CO. RE TAX BOOK 065088 20 .00 I-2005121633 10 -5-111-325-00 MISCELLANEOUS OFFSET OTHER REVENUE-DEP ERROR 065088 328 .97 I-2005121633 10 -5-111-325-00 MISCELLANEOUS PR CLEARING ITEMS 065088 173 .88 99-00116 ARMSTRONG TEASDALE LLP I-975797 10 -5-111-205-00 ATTORNEY PERSONNEL MATTERS 10/OS 065082 2,007 ,20 I-975800 10 -5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES 10/OS 065082 262 .40 I-976191 10 -5-111-205-00 ATTORNEY DOUGHERITY TIF 10/OS 065082 8,923 .50 I-976938 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 10/OS 065062 8,801 .70 99-00190 HOME DEPOT CRC I-23233 10 -5-111-322-00 EMPLOYEE INCE MIRROR TILES FOR CENTER PIECES 065101 99 .90 99-00149 MOPERM I-9226 10 -5-111-215-00 LIABILITY INS AUTO d GEN LIABILITY CY 06 065116 69,305. 00 99-00158 NPG NEWSPAPERS, INC. I-5110002 10 -5-111-302-00 LEGAL NOTICES REQUEST FOR BIDS - SKATE PARK 065191 96. 68 I-5119001 10 -5-111-302-00 LEGAL NOTICES ELECTION NOTICE 065141 79. 25 99-00167 RON RHINO ADVERTISING I-191895 10 -5-111-321-00 PUBLIC RELATI CHRISTMAS CARDS 065129 169. 39 99-00176 BEARS PRINTING d BINDER I-7012 10 -5-111-305-00 PRINTING WINTER RIVERSIDE STORY 065086 629. 25 99-00192 SUN PUBLICATIONS, INC ..~. . . , t - n n r~ n o r T r r 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 3 PAC7CET: .~ 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00192 SUN PUBLICATIONS, INC continued I-1201-154621 10 -5-111-302-00 LEGAL NOTICES ELECTION NOTICE 065137 23 .75 99-00210 MPRA - MP.PARKS 4 REC I-2005121634 10 -5-111-319-00 DUES b MEMBER AGENCY MEMBERSHIP MPRA 065117 275 ,00 99-00295 POSTMASTER (BULK MAIL) I-11282005 10 -5-111-303-00 POSTAGE STANDARD MAIL PERMIT FEE #2793 065126 150 .00 99-00265 LIGHT BULBS ETC INC I-0226095-IN 10 -5-111-973-00 REPAIR/MAINT. 2 BULBS - SODA MACHINE CH 065110 14 .86 99-00351 KCATA I-2005121531 10 -5-111-212-00 TRANSIT SERVI 2006 SERVICE FOR RIVERSIDE MO 065106 32,000 .00 99-00940 LARRY'S NURSERY I-11-400008 10 -5-111-322-00 EMPLOYEE INCE POINSETTA'S 065109 240 .00 99-00601 UNITED SERVICES COtR1UNI I-2005121527 10 -5-111-325-00 MISCELLANEOUS PASS THROUGH GRANT 065143 19,803 .80 99-00616 PLATTE COUNTY VISITORS I-2005121529 10 -5-111-310-00 COtR4UNICATION RIVERSIDE CObA]UNITY INVESTMENT 065125 11,200. 00 99-00693 THE BUKATY AGENCY, INC. I-3759 10 -5-111-323-00 PAYROLL - PAY ADMIN FEE 125 PLAN 11/2005 065190 125. 00 99-00800 FEDERAL OFFICE PRODUCTS I-259802-0 10 -5-111-901-00 OFFICE SUPPLI FEDERAL OFFICE PRODUCTS, INC. 065094 908. 17 I-254911-0 10 -5-111-901-00 OFFICE SUPPLI ENVELOPES - ADMIN 065099 119. 70 99-00821 SOFTWARE HOUSE INTERNAT I-780BE 10 -5-111-475-00 COMPUTER UPGR OFFICE PRO 2003, ONENOTE 2003 065135 540. 09 99-00822 LORI LOCKE ILLUSTRATION I-12132005 10 -5-111-206-00 PROFESSIONAL ANNUAL REPORT 2009-2005 065111 6,365. 00 __________ ___________________________ ___________ _______________ DEPARTMENT 11 ________________ 1 ADMINISTRATION TOTAL: __________________________________________ 161,310. ________ 08 ___ 'I' X 1 7 n n t~ r .t t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 50351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE =i=a I-2005121526 10 -5-215-312-00 PRISONER EXPE PRISONER HOUSING 11/2005 065129 1,775 .00 99-00032 SBC I-8165057916-12/05 10 -5-215-233-00 TELEPHONE COURT PAY PHONE TO 12/18/05 065131 52 .63 99-00060 BD OF POLICE COI•A7I SSION I-M011095 10 -5-215-239-00 ALERT ENTRIES OCT 2005 - ALERT FOR COURT 065085 99 .79 99-00085 MARK M FERGUSON - ATTOR I-2005121529 10 -5-215-204-00 PROSECUTING A NOV 2005 PROSECUTOR 065113 1,000 .00 99-00167 RON RHINO ADVERTISING I-191896 10 -5-215-901-00 OFFICE SUPPLI BUSINESS CARDS-KATHY ROSE 065129 129. 50 99-00373 MACH I-2005121525 10 -5-215-319-00 DUES fi MEMBER 2006 MEMBERSHIP DUES 065112 35. 00 99-00550 CITY OF RIVERSIDE 89033 I-2005121522 10 -5-215-327-00 CREDIT CARD F CREDIT CARD FEES 11/OS 065089 94. 93 99-00654 WESTERN ASSOCIATION OF I-2005121526 10 -5-215-319-00 DUES S MEMBER MEMBERSHIP DUES 2006 065149 25. 00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 3,206. 85 ..r .. , t t n n t~ r o f r rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00001 VISA-CARD CENTER I-2005121632 10 -5-220-477-00 REPAIR/MAINT: CARWASH TOKENS 065146 49. 00 I-2005121632 10 -5-220-321-00 PUBLIC RELATI LUNCHEON MEETING 065196 17, 74 99-00005 RED X I-09086688 10 -5-220-978-00 REPAIR/MAINT: SAFE STEP 065126 17. 58 I-15028965 10 -5-220-978-00 REPAIR/MAINT: NOSE NOZZLE 065128 10. 79 I-15029001 10 -5-220-978-00 REPAIR/MAINT: ELEVATOR KEY 065126 1. 25 99-00006 GENUINE PARTS COMPANY I-845317 10 -5-220-977-00 REPAIR/MAINT: OIL S AIR FILTER #95 065097 13. 70 I-846992 10 -5-220-977-00 REPAIR/MAINT: WIPER BLADE - IMPALA 065097 16. 14 I-646629 10 -5-220-477-00 REPAIR/MAINT: DISC BRAKES 6 BRAKE FLUID - PS 065097 62. 90 99-00032 SBC I-8167411206-12/05 10 -5-220-233-00 TELEPHONE PUB SAFETY REG LINE TO 12/16/0 065131 96. 19 I-8167412536-12/05 10 -5-220-233-00 TELEPHONE PUB. SAFETY MODEM TO 12/16/05 065131 55. 60 99-00040 NATIONAL NETWORK SERV.I I-9991 10 -5-220-474-00 COMPUTER MAIN PREBILLED HOURS 065119 425. 00 I-9500 10 -5-220-474-00 COMPUTER MAIN PREBILLED HOURS 065119 925. 00 99-00099 SBC I-8161339603-12/05 10 -5-220-233-00 TELEPHONE 911 ACCESS TO 12/31/05 065132 149. 39 I-816A500037-12/05 10 -5-220-233-00 TELEPHONE PRIVATE DETECTIVE LINE CHARGE 065132 35. 00 99-00059 SAM'S CLUB DIRECT I-7509 10 -5-220-321-00 PUBLIC RELATI SENIORS DINNER & FRUIT BAGS 065130 256. 32 I-8922 10 -5-220-901-00 OFFICE SUPPLI BINDERS AND SHEET PROTECTORS 065130 80. 15 I-8922 10 -5-220-321-00 PUBLIC RELATI SENIORS DINNER 065130 273. 10 99-00067 FLEET SERVICES I-9102246 10 -5-220-491-00 VEHICLE GAS 6 NOV 2005 FUEL PURCHASES 065096 1,700. 89 99-00086 MISSOURI AMERICAN WATER I-3510735892-12/05 10 -5-220-232-00 WATER 2990 NW VIVION RD DETEC 12/05 065119 107. 99 I-3510735917-12/05 10 -5-220-232-00 WATER 2990 NW VIVION RD FIRE 12/05 065114 65. 48 99-00109 WAL-MART COI4MUNITY I-006591 10 -5-220-321-00 PUBLIC RELATI JANITORIAL & SENIOR DINNER 065196 74. 86 99-00113 CITY OF RIVERSIDE I-2005121633 10 -5-220-303-00 POSTAGE POSTAGE-SENIOR DINNER FLYERS 065088 58 .46 I-2005121633 10 -5-220-311-00 POLICE SERVIC INVEST. EXPENSE - JONES 065088 50 .00 I-2005121633 10 -5-220-321-00 PUBLIC RELATI PROMOTIONAL CEREMONY 065088 39 .99 I-2005121633 10 -5-220-321-00 PUBLIC RELATI SENIOR DINNER 065088 88 .05 I-2005121633 10 -5-220-977-00 REPAIR/MAINT: TITLE WORK - PS VEHICLES 065066 99 .00 99-00138 GULF STATES DISTRIBUTOR 'r" ~ 1 t n n t' 1 I T T If 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACHET: ~ 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOS ED BUDGE T VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00138 GULF STATES DISTRIBUTOR con tinued I-34898 10 -5-220-325-00 FIREARMS TRAI 12 GA. BUCK TAP 065099 99 .00 99-00162 NEXTEL-926593315 I-926543315-048 10 -5-220-235-00 CELL PHONES CELL USAGE NOV 2005 065121 484 .98 99-00170 RANGER TROPHIES I-32085 10 -5-220-978-00 REPAIR/MAINT: DESK NAME HOLDER - MCMULLIN 065127 17 .50 99-00216 VAN HOECKE CONTRACTING I-20878 10 -5-220-478-00 REPAIR/MAINT: DISPATCH NOT HEATING 065149 180 .00 99-00269 VOSS LIGHTING I-17023215-00 10 -5-220-978-00 REPAIR/MAINT: 3 - ADVIOP3P32SC - PUB. SAFETY 065197 69 .00 99-00325 ALAMAR UNIFORMS C-213006 10 -5-220-995-00 UNIFORMS HOLSTER EXCHANGE DIFFERENCE 065079 13 .50- I-210462-01 10 -5-220-495-00 UNIFORMS 3 SHIRTS, PATCHES, ZIPPER 065079 146 .52 I-210707 10 -5-220-445-00 UNIFORMS 1 SHIRT k PATCHES 065079 61 .89 I-211005-01 10 -5-220-995-00 UNIFORMS 2 SHIRTS, 2 PANTS - CAPTAIN 065079 188 .68 I-211776-01 10 -5-220-311-00 POLICE SERVIC LATENT PRINT KIT 065079 27 .00 I-212493 10 -5-220-945-00 UNIFORMS PATCHES 065079 3. 70 I-212742 10 -5-220-445-00 UNIFORMS BELT KEEPER 065079 7. 00 I-212757 10 -5-220-445-00 UNIFORMS PATCHES 065079 7. 90 99-00367 AMERICAN RED CROSS I-39139 10 -5-220-321-00 PUBLIC RELATI CPR PROCESS FEES - 13 USERS 065061 65. 00 99-00413 ALL STAR AWARDS & I-210111 10 -5-220-978-00 REPAIR/MAINT: NAMEPLATE SIGN - AARON 065060 17, 13 99-00926 ACCESS DATA CORPORATION I-6223 10 -5-220-476-00 COMPUTER SOFT SLEUTH SOFTWARE SUPPORT 06 065078 2,960. 01 99-00521 CORPORATE CARE I-201987 10 -5-220-315-00 EMPLOYEE PHYS PRE EMPLOYMENT EXAM 065090 186. 00 99-00697 VERI20N WIRELESS I-3696576194 10 -5-220-235-00 CELL PHONES SERVICE TO 12/24/05 065145 95. 61 99-00756 HYVEE #1321 I-6589153 99-00799 SUREFIRE, LLC I-0655252-IN 99-00821 SOFTWARE HOUSE INTERNAT I-7808E I-7A783 ..r. 10 -5-220-321-00 PUBLIC RELATI SENIOR'S DINNER 065102 10 -5-220-311-00 POLICE SERVIC ONE 9V CMBT LT, CRENL BEZEL 065139 10 -5-220-976-00 COMPUTER SOFT OFFICE PRO 2003, ONENOTE 2003 065135 10 -5-220-976-00 COMPUTER SOFT ACROBAT STD 7,0 - 3 LICENSES 065135 i t n n r' r i t t 262.26 194.96 1,915.00 289.00 rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00351 Regular Payments - VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00823 WHELEN ENGINEERING COMP I-R69989 10 -5-220-973-00 REPAIR & MAIN REPAIRED OUT OF WARRANTY 065150 60.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 10,978.31 ..r ... Y t n n t~ r i i t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: •00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00067 FLEET SERVICES I-9102246 10 -5-225-441-00 VEHICLE GAS d NOV 2005 FUEL PURCHASES 065096 193.11 99-00084 MOBILFONE I-2044000-12/05 10 -5-225-236-00 PAGER RENTAL SERVICE TO 12/29/05 065115 99-00325 ALAMAR UNIFORMS I-210700 10 -5-225-495-00 UNIFORMS 2 PANT d 2 SHIRT W/PATCHES 065079 I-210702 10 -5-225-945-00 UNIFORMS 2 PANT d 2 SHIRT W/PATCHES 065079 I-210703 10 -5-225-995-00 UNIFORMS 2 PANT d 2 SHIRTS W/PATCHES 065079 I-211130 10 -5-225-995-00 UNIFORMS 6 SHIRTS d PATCHES d 1 PANT 065079 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 123.96 210.48 210.98 210.98 290.73 1,169.24 ..r ... Y t n n t~ ~ o r r tr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: ~ 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15028396 10 -5-330-925-00 STREET DECORA POLY BRAID ROPE 065128 11 .49 I-15028956 10 -5-330-925-00 STREET DECORA HEAVY DUTY TAP CUBE 065128 15 .96 I-15028558 10 -5-330-977-00 REPAIR/MAINT: ANTIFREEZE STREET SWEEPER 065126 10 .76 99-00006 GENUINE PARTS COMPANY I-895540 10 -5-330-477-00 REPAIR/MAINT: OIL FILTERS 065097 35. 94 I-895691 10 -5-330-973-00 REPAIR/MAINT: OIL FILTER - BOBCAT 065097 5. 88 99-00032 SBC I-8165841150-12/05 10 -5-330-233-00 TELEPHONE PUB WORKS FAX LINE TO 12/24/05 065131 I-6167913906-12/05 10 -5-330-973-00 REPAIR/MAINT: WIRING REPAIR - PHONES 065131 I-8167913908-12/05 10 -5-330-233-00 TELEPHONE WIRING REPAIR - PHONES 065131 99-00064 DE FFENBAUGH DISPOSAL SE I-9209351 10 -5-330-291-00 CITY WIDE TRA RESIDENTIAL PICK UP 11/O5 065091 I-4213999 10 -5-330-290-00 CLEAN UP CAMP CLEAN UP CAMPAIGN 11/OS 065091 99-00067 FLEET SERVICES I-9146553 10 -5-330-991-00 VEHICLE GAS b FUEL NOVEMBER 2005 065096 99-00080 KCPL - STREET LTG I-0107160767-11/OS 10 -5-330-242-00 CITY WIDE STR RESIDENTIAL STREET LIGHT 11/OS 065107 99-00086 MISSOURI AMERICAN WATER I-3509231175-12/05 10 -5-330-232-00 WATER 9200 RIVERSIDE DR TO 12/05 065119 99-00087 NEXTEL - 760423318-019 I-760423318-098 10 -5-330-235-00 CELL PHONES NOVEMBER 2005 CELL 065120 99-00379 PAVLICH, INC. I-10352 10 -5-330-420-00 SNOW REMOVAL 37.11 TONS ICE CONTROL SALT 065123 99-00938 HARRY'S OUTLET I-193798 10 -5-330-995-00 UNIFORMS UNIFORMS - SHELTON/CRETEN 065100 _________ __________________________________ _____ _______________ DEPARTMENT 330 PUBLIC WORKS TOTAL: _____________________________________________________ 46.26 138.95 53.95 9,298.94 627,61 226.87 5,327.71 52.98 63.42 1, 632.89 62.99 12,613.75 .r. .. Y r n n r~ r it t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PAC'~ET: ', 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00066 MISSOURI AMERICAN WATER I-3509165191-12/05 10 -5-333-232-00 WATER 4500 NIGH DR FIRE 12/05 065114 199 .39 I-3509170895-12/05 10 -5-333-232-00 WATER 3050 NW VIVION RD TO 12/05 065114 50 .70 I-3509171157-12/05 10 -5-333-232-00 WATER 9500 HIGH DR DETEC 12/05 065119 34 .19 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 279. 23 'r .. Y t n n t r t r t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: •'00351 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND DEPARTMENT : 335 PARKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-8167916159-12/05 10 -5-335-233-01 TELEPHONE PARK PAY PHONE TO 12/16/05 065131 83. 37 99-00066 MISSOURI AMERICAN WATER I-3509169086-12/05 10 -5-335-232-01 WATER 1001 NW ARGOSY TO 12/05 065119 151. 90 I-3509170910-12/05 10 -5-335-232-02 WATER 2901 NW VIVION RD TO 12/05 065119 45. 38 99-00438 HARRY'S OUTLET I-143798 10 -5-335-945-00 UNIFORMS UNIFORMS - SHELTON/CRETEN 065100 110. 66 DEPARTMENT 335 PARKS TOTAL: 391 .33 r ~r ~~ Y t ° n n t~ i I i T if 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: •'00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 340 COhA1UNITY CENTER BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX I-71827 10 -5-340-401-00 OFFICE SUPPLI CAMERA a MEMORY CARD 065122 959 .98 99-00005 RED X I-09066309 10 -5-390-321-00 PUBLIC RELATI SODA 065128 11 .96 I-09066688 10 -5-390-978-00 REPAIR/MAINT: SAFE STEP 065126 17 .57 99-00032 SBC I-8167414172-12/05 10 -5-390-233-00 TELEPHONE CCTR REG LINE TO 12/16/05 065131 96 .19 99-00037 MR MAT I-02053120605 10 -5-390-978-00 REPAIR/MAINT: BI WKLY SERVICE 12/6/05 065116 71. 90 99-00059 SAM'S CLUB DIRECT C-6159 10 -5-390-901-00 OFFICE SUPPLI RETURN CAMERA 065130 303. 60- I-1259 10 -5-340-321-00 PUBLIC RELATI NEW CHRISTMAS TREE & WREATH 065130 293. 19 99-00069 DEFFENBAUGH DISPOSAL SE I-9208716 10 -5-340-978-00 REPAIR/MAINT: CCTR TRASH REMOVAL 11/OS 065091 114. 00 99-00086 MISSOURI AMERICAN WATER I-3509165209-12/05 10 -5-390-232-00 WATER 4496 HIGH DR FIRE 12/05 065114 65. 96 I-3509231183-12/05 10 -5-340-232-00 WATER 4996 HIGH DR DETEC 12/05 065114 70. 23 99-00067 NEXTEL - 760923318-019 I-760423318-048 10 -5-340-235-00 CELL PHONES NOVEMBER 2005 CELL 065120 31. 71 99-00109 WAL-MART COMMUNITY I-009736 10 -5-390-902-00 JANITORIAL SU JANITORIAL 065198 27, 00 I-006591 10 -5-390-902-00 JANITORIAL SU JANITORIAL & SENIOR DINNER 065146 29. 80 99-00210 MPRA - MP.PARKS S REC I-2005121639 10 -5-340-319-00 DUES & MEMBER AGENCY MEMBERSHIP MPRA 065117 85. 00 DEPARTMENT 3 40 COMMUNITY CENTER TOTAL: 1,015. 38 ..r ,. ,~ r n n r~ r i .t T rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACI(ET: 00351 Regular Payments VENDOR SET: 99 FOND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-8167418530-12/05 10 -5-345-233-00 TELEPHONE POOL PAY PHONE TO 12/16/05 065131 52.63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 ..~. .. , ~ r n n r~ a o f t rc 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00351 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMEN T: 818 COP4I. DEVELOPMENT/CODES BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGE T VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOU NT 99-00001 VISA-CARD CENTER _a~_________~~_ _______~~____ _____~a~ =__= I-2005121632 10 -5-818-401-00 OFFICE SUPPLI SHOE COVERS 065146 116 .28 99-00002 OFFICE MAX I-81552 10 -5-818-401-00 OFFICE SUPPLI 1GB JUMPDRIVE SECURE 065122 74 .99 99-00067 FLEET SERVICES I-9196553 10 -5-818-991-00 VEHICLE GAS S FUEL NOVEMBER 2005 065096 56 .58 99-00087 NEXTEL - 760923318-019 I-760423318-098 10 -5-818-235-00 CELL PHONES NOVEMBER 2005 CELL 065120 95 .16 99-00113 CITY OF RIVERSIDE I-2005121633 10 -5-818-305-00 PRINTING PLOT PLANS 065066 13 .00 I-2005121633 10 -5-818-320-00 TRAV/TRAIN/SE CNDO LUNCHEON 065088 10 .00 I-2005121633 10 -5-818-401-00 OFFICE SUPPLI POCKET LAW DICTIONARY 065088 30. 28 99-00116 ARMSTRONG TEASDALE LLP I-975798 10 -5-818-206-00 PROFESSIONAL BD OF ZONING & ADJ 10/05 065082 1,871. 50 I-976939 10 -5-818-206-00 PROFESSIONAL PLANNING fi ZONING 10/OS 065082 2,915. 00 99-00167 RON RHINO ADVERTISING I-191846 10 -5-816-901-00 OFFICE SUPPLI BUSINESS CARDS-JIM HAYNES 065129 124. 50 99-00192 SUN PUBLICATIONS, INC I-1129-153777 10 -5-618-302-00 LEGAL NOTICES NOTICE OF PUBLIC HEARING PfiZ 065137 21. 00 __________ ________________________________ ______ ________________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ___________________________________________ TOTAL: ______________ 5,328. ________ 29 ___ VENDOR SET 10 GENERAL FUND TOTAL: 196,365. 09 ~ 'C ~ 1 r n n t t o f 1 rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00351 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOS ED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00105 TRANSYSTEMS CORPORATION I-INV-0000770136 20 -5-111-768-00 RIVERSIDE HOR VAN DE POPULIER TO 11/25/05 065192 95,528 .29 99-00116 ARMSTRONG TEASDALE LLP I-976919 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 10/OS 065082 6,889 .80 I-976919 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES 10/OS 065082 26,979. 40 I-976921 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQ. 10/OS 065062 5,996. 50 I-976925 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS 10/O5 065082 17,242. 90 DEPARTMENT 111 ADMINISTRATION TOTAL: 102,631. 39 .r .. ~ t n n t~ n o r f rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: ~ 00351 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOU NT 99-00103 SHAFER,KLINE a WARREN I I-206092 20 -5-330-556-11 WEST PLATTE B WEST PLATTE RD BRIDGE TO 11/19 065139 98,034 .63 I-206067 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY TO 12/2 065139 20,731 .71 99-00123 BUCHER, WILLIS fi RATLIF I-20090111.01-17 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY PSE 065087 3,632 .50 99-00903 GREENHAVEN SOD fi I-3517 20 -5-330-518-13 GATEWAY/VIVID MIDDLE GATEWAY fi VIVION 065098 68,917 ,35 99-00999 SUPERIOR BOWEN ASPHALT I-1133102 20 -5-330-560-00 STREET CONTRA GATEWOODS STREET PATCH 065138 10,020 .00 DEPARTMENT 330 PUBLIC WORKS _________________________________ TOTAL: 151,336.19 ..~. ,.. ' 1 n n T. r i t t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACifET: 00351 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00824 AYLETT, FLOWERS SURVEY I-5236 20 -5-335-735-00 LINE CREEK TR SURVEY - LINE CREEK CONNECTOR 065084 5,250 .00 DEPARTMENT 335 PARKS TOTAL: 5,250 .00 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 259,217 .58 f '1" Tf t n n 1' I I T T If 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00351 Regular Payments VENDOR SET : 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT : 225 FIRE DEPARTMENT BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKX AMOUNT 99-00676 FIRE MASTER FIRE APPARA I-19903 30 -5-225-751-00 EQUIPMENT LIGHTBAR & PERIMITER INSTALLE 065095 2,020.00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 2,020.00 .~ ...., ~ n n 1. r it t rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: ~ 00351 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00030 KANSAS CITY POWER d LIG =_z~~maa____ I-2005121523 30 -5-330-751-00 EQUIPMENT CONDUIT WORK - TRASH COMPACTOR 065103 3,797.50 DEPARTMENT 330 PUBLIC WORKS TOTAL: _________________________________________________________________ VENDOR SET 30 CAPITAL EQUIPMENT FOND TOTAL: .~. ~ 1 1 n n i' i 1 1 T 3, 797.50 5,767.50 rr 12/16/2005 11:55 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 20 PAC44ET: ~ - 00351 Regular Payments VENDOR SET: 99 FUND 90 TIF/LEVEE/RESERVE FUND DEPARTMENT: 111 ADMINISTRATION BANK : APBK BUDGET TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00652 DONNA C. NASR, COLLECTO I-110727 90 -5-111-795-00 LEVEE PAR 23-3. 0-OS-000-000-042-001 065092 16,658. 06 I-110728 90 -5-111-795-00 LEVEE PAR 23-3. 0-OS-000-000-042-000 065092 1,312. 13 I-110729 90 -5-111-795-00 LEVEE PAR 23-3. 0-08-000-000-002-000 065092 3,536. 63 I-110730 40 -5-111-795-00 LEVEE PAR 23-3. 0-07-000-000-003-000 065092 15,968. 93 I-110731 90 -5-111-795-00 LEVEE PAR 23-3. 0-05-000-000-043-000 065092 113,431. 68 I-110732 40 -5-111-795-00 LEVEE PAR 23-3. 0-07-000-000-006-001 065092 1,968. 20 I-110733 40 -5-111-795-00 LEVEE PAR 23-2. 0-09-000-000-006-000 065092 7,647. 32 I-110734 40 -5-111-795-00 LEVEE PAR 23-3. 0-07-000-000-007-000 065092 5,125. 57 I-110735 40 -5-111-795-00 LEVEE PAR 23-3. 0-07-000-000-008-000 065092 5,125. 57 I-110736 40 -5-111-795-00 LEVEE PAR 23-3. 0-07-000-000-017-000 065092 26,295. 85 I-110737 40 -5-111-795-00 LEVEE PAR 23-2. 0-04-400-007-005-000 065092 496. 69 I-110738 40 -5-111-795-00 LEVEE PAR 23-3. 0-08-000-000-002-001 065092 3,382. 86 I-110739 40 -5-111-795-00 LEVEE PAR 23-2. 0-04-300-003-011-000 065092 3,748. 10 I-110790 90 -5-111-795-00 LEVEE PAR 23-3. 0-OS-000-000-049-000 065092 5,023. 05 I-110741 40 -5-111-795-00 LEVEE PAR 23-3. 0-07=000-000-012-000 065092 95,023. 00 I-110742 90 -5-111-795-00 LEVEE PAR 23-3. 0-07-000-000-010-000 065092 91,004. 45 i-110743 90 -5-111-795-00 LEVEE PAR 23-3. 0-08-000-000-009-000 065092 6,583. 88 I-110744 90 -5-111-795-00 LEVEE PAR 23-3. 0-08-000-000-005-000 065092 47,551. 60 I-110745 90 -5-111-795-00 LEVEE PAR 23-2. 0-09-400-007-009-000 065092 861. 10 I-110796 90 -5-111-795-00 LEVEE PAR 23-2. 0-09-000-000-006-001 065092 29,479 .39 I-110797 40 -5-111-795-00 LEVEE PAR 23-3. 0-06-000-000-092-000 065092 33,828 .68 I-110798 40 -5-111-795-00 LEVEE PAR 23-3. 0-OB-000-000-003-000 065092 178,869 .61 DEPARTMENT 111 ADMINISTRATION TOTAL: 592,367,35 VENDOR SET 90 TIF/LEVEE/RESERVE FUND TOTAL: 592,387 .35 REPORT GRAND TOTAL: 1,053,737 .52 r 'r ~~ ~ t n n i' ~ 11 T ff