HomeMy WebLinkAbout2004-001 - Bill Pay
BILL N0.2004-01
ORDINANCE NO.2004-O1
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 $1,063,553.81
PASSED THIS 6th DAY OF JANUARY 2004.
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TOTALS FOR EACH DEPARTMENT- January 6 2004
GENERAL EXPENSE
ADMINISTRATION 77,828.28
COURT 1,229.56
PUBLIC SAFETY 21,395.36
COMMUNICATIONS 3,283.68
FIRE 807.59
PUBLIC WORKS 4,336.60
CITY ANNEX 1,432.45
PARKS 683.74
COMMUNITY CENTER 3,142.55
CITY POOL 52.63
COMMUNITY DEVELOPMENT/CODES 2,169.24
General Expense Total: 116,361.68
CAPITAL IMPROVEMENT EXPENSE
Administration 45,856.66
Public Safety 851,523.25
Public Works 46,238.13
City Annex
Parks 937.40
Community Center 329.27
Community Development/Codes 140.00
Capital Improvement Total: 945,024.71
CAPITAL EQUIPMENT EXPENSE
Administration 2,057.42
Public Safety 110.00
Public Works
Parks
Capital Equipment Total: 2,167.42
TOTAL BPO # 2003-122 1,063,553.81
1 /512004
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1/02/2009 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION BANK: ALL
3 ITEM
NAME
# G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
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99-00002 OFFICE MAX
I-16998586 10 -5-111-901-00 OFFICE SUPPLI STORAGE BOXES/FILE FOLDERS 061105 16.58
I-50542586 10 -5-111-901-00 OFFICE SUPPLI OFFICE SUPPLIES 061105 53.95
- I-65595586 10 -5-111-901-00 OFFICE SUPPLI OFFICE SUPPLIES 061105 133.90
99-00005 RED X
I-15126439 10 -5-111-902-00 JANITORIAL SU ICE SCRAPER 061111 2.29
99-00012 MARCIT-BC/BS OF KC
I-JAN2009 10 -5-111-173-00 HEALTH INSURA JAN 2009 PREMIUM 061086 1,578.00
99-00029 KANSAS CITY STAR -ADS
I-23047206 10 -5-111-302-00 LEGAL NOTICES NOTICE TO BIDDERS - N47 GATEWAY 061075 205.38
99-00031 KCPL SERVICE PMTS
I-3086700722-12/03 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD 12/19/03 061078 2,889.99
I-8712274759-12/03 10 -5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER 12/22/03 061078 18.99
99-00032 SBC
I-8167917781 12/03 10 -5-111-233-00 TELEPHONE 816-791-7781 12/17/03 BILLING 061117 93.72
I-8167961263 12/03 10 -5-111-233-00 TELEPHONE 816-796-1263 12/21/03 BILLING 061117 96.93
99-00033 SBC
I-8167413993 12/03 10 -5-111-233-00 TELEPHONE 816-791-3993 12/17/03 BILLING 061118 1,307.50
9034 ATfiT
I-0577868909001-1/09 10 -5-111-233-00 TELEPHONE MONTHLY BILLING - LD 061096 25.99
99-00092 ALLEGIANT TELECOM
I-913 1D -5-111-975-00 COMPUTER UPGR INSTALL NEW FAX JACK 061119 153.75
99-00043 SBC LONG DISTANCE
I-803565968 12/03 10 -5-111-233-00 TELEPHONE SBC LONG DISTANCE 12/03/03 061119 78.62
99-00097 TECHNOLOGY SERV.BUREAU
I-11639 10 -5-111-976-00 COMPUTER SOFT MONTHLY TAX REPORT - 11/03 061126 35.00
99-00050 VISION SERVICE PLAN (IC
I-JAN2D09 10 -5-111-176-00 VISION INSURA VISION SERVICE PLAN (IC) 061135 66.02
99-00051 MARCIT - DELTA DENTAL
I-JAN2004 10 -5-111-179-00 DENTAL INSURA JAN 2004 PREMIUM 061089 65.00
I-JAN2009 10 -5-111-179-00 ~ DENTAL INSURA JAN 2009 PREMIUM 061084 312.00
99-00059 SAM'S CLUB DIRECT
I-009550 10 -5-111-401-OD OFFICE SUPPLI ATOMIC CLOCKS/PAPER PROD. 061116 179.27
I-006297 10 -5-111-901-00 OFFICE SUPPLI REFRESH./BATTERIES/PAPER PROD. 061116 53.27
56
99-000 LINDA RITTER
.
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1/02/2004 10:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3
VENDOR S ET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION BANK: ALL
• ' NAME ITEM H G/L ACCOUNT NAME DESCRIPTION CNECKN AMOUNT
1~,~~~a~a_=as~~~_~-~==~~e~a~~==_~an~~n a=aeees a_--~~s~savem~~ ~ea~~==-=_asem== =~ev~e==_s~m~~ms=~==-a~a---=~ nm~~aa~asa~__ smmes~~~nae=
99-00056 LINDA BITTER continued
I-12/29/03 10 -5-111-210-00 CUSTODIAL SER CLEANING - 12/11-12/29/03 061083 562.50
99-00063 CARTEAENERGY CORPORATIO
I-21939 10 -5-111-991-00 VEHICLE OIL & FUEL - 1ST HALF DEC 03 061056 98.72
99-00070 GEORGE BUTLER ASSOC.INC
I-0016360 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED BY ARGOSY 061067 261.50
99-00082 LADI COM
I-608890 10 -5-111-306-00 COPY MACHINE ADMIN COPIER EXCESS RATE 061081 93.94
99-00087 NEXTEL - 760923318-019
I-760923318-024 10 -5-111-235-00 CELL PHONES MONTHLY BILLING 061101 137.79
99-00089 NEW DIRECTIONS
I-195966 10 -5-111-173-00 HEALTH INSURA QUARTERLY EMPLOY. ASSIST. 061100 189.50
99-00097 PAYCHEX INC
I-20031229 10 -5-111-323-00 PAYROLL - PAY DEC PAYROLL PROCESSING 061108 331.60
99-00109 WAL-MART COMMUNITY
I-005687 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE CHRISTMAS PARTY 061137 252.75
9111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-111-172-00 LAGERS BENEFI DEC 2003 LAGERS 061092 1,778.75
99-00116 ARMSTRONG TEASDALE LLP
I-801431 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS 061095 2,867.50
I-801932 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 061045 9,598.15
I-802020 10 -5-111-201-00 CITY ATTORNEY SCHMUDE BANKRUPTCY 061095 1,560.00
99-00139 GOODYEAR AUTO SERVICE C
I-078713 10 -5-111-977-00 REPAIR/MAINT: REPAIR - CITY ENG. CAR 061068 279.08
99-00190 HOME DEPOT CRC
I-FC 10 -5-111-325-00 MISCELLANEOUS MISCELLANEOUS 061079 22.50
99-00199 MOPERM
I-1002-2004 RENEWAL 10 -5-111-215-00 LIABILITY INS 1/1/09-12/31/09 RENEWAL 061097 56,509.06
99-00158 TOWNSEND COMMUNICATIONS
I-K116799 10 -5-111-302-00 LEGAL NOTICES ELECTION NOTICE 061128 139.90
I-K1169210 10 -5-111-302-00 LEGAL NOTICES NOTICE OF PUBLIC HEARING 061128 139.90
I-K116928 10 -5-111-302-00 LEGAL NOTICES NOTICE OF PUBLIC HEARING 061128 89.93
I-K1169280 10 -5-111-302-00 LEGAL NOTICES NOTICE OF PUBLIC HEARING 061128 89.93
99-00159 UNITED STATES POSTAL SE
I-02793 10 -5-111-303-00 POSTAGE BULK MAIL PERMIT 802793 061131 150.00
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'1/02/2004 10:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
BANK: ALL
DEPARTMENT: 111 ADMINISTRATION
R NAME ITEM N
~~e~~=_~a~se~~_~~ea~=~s~n~-=sa~_= G/L
s~aase~-m~ ACCOUNT NAME
a'=~s~~-e~ma~~» DESCRIPTION
a~=~~~_-mss--a~~_~a~_~=-aw~~=aa~e--~eae~asw CHECK#
a=~_a-_~~~_~ AMOUNT
~~m~~=®ea~-z
99-00190 NORTHLAND REGIONAL C OF
I-12705 10 -5-111-321-00 PUBLIC RELATI MEMBERSHIP LUNCHEON - DEC 061103 90.00
99-00192 SUN PUBLICATIONS, INC
I-1211-69421 10 -5-111-302-00 LEGAL NOTICES NOTICE OF ELECTIONS 061129 20.99
99-00390 DAYMARK SOLUTIONS
I-17691 10 -5-111-325-00 MISCELLANEOUS CITY HALL ID CARDS 061058 79.50
99-00395 MD-ARK ASSOCIATION
I-DEC2003 10 -5-111-319-00 DUES d MEMBER 2009 ANNUAL MEMBERSHIP DUES 061095 100.00
99-00398 NORTHTOWNE
I-LICS206356
99-00400 SCHWAAB, INC.
I-193499
99-00902 ST. MARYS OCCUP. MEDICI
I-21998
10 -5-111-477-00 REPAIR/MAINT: CITY ENGINEER CAR REPAIR 061109
157.99
30.05
52.75
77,828.28
10 -5-111-401-00 OFFICE SUPPLI PRE-INK HAND STAMP 061120
10 -5-111-319-00 LAB WORK (DRU DRUG SCREEN - T. GOODRICH 061123
DEPARTMENT 111 ADMINISTRATION TOTAL:
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•1/62/2009 1D:9S AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 215 MUNICIPAL COURT BANK: ALL
`R NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT
~..e~see~n~a~a«amzm~a=a=e~mee~aa~z~__aa _-__~ aes~~a~~a~_=neem ~~s_~_ms~a~~_-~=-~~mma~---~~eea~~m~ae v_-aee~~s~~~sma~-=== 3=~ma=~a ~»~
99-00012 MARCIT-BC/BS OF KC
I-JAN2009 10 -5-215-173-00 HEALTH INSURA JAN 2009 PREMIUM 061086 689 .00
99-00033 SBC
I-8165057916 12/03 10 -5-215-233-00 TELEPHONE 816-505-7916 12/19/03 BILLING 061118 52. 63
99-00050 VISION SERVICE PLAN (IC
I-JAN2009 10 -5-215-176-00 VISION INSURA VISION SERVICE PLAN (IC) 061135 17. 02
99-00051 MARCIT - DELTA DENTAL
I-JAN2004 1D -5-215-174-00 DENTAL INSURA JAN 2009 PREMIUM 061089 65. 00
99-00060 BD OF POLICE COMMISSION
I-M008390 10 -5-215-239-00 ALERT ENTRIES ALERT SYSTEM - NOVEMBER 03 061050 100. 23
99-00089 MOHILFONE -
I-2053905-1/2009 10 -5-215-236-00 PAGER RENTAL 9 PAGERS 061096 9. 99
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-215-172-00 LAGERS BENEFI DEC 2003 LAGERS 061092 305. 69
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,229. 56
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1/02/2009 19:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL
" 7R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
. ~~~~z--------~me~~~a~~~ase~s~~aea~a_ =~ee s~==~me~Qa_=ne~m eas=~a~~a==-~m v~e=z-~=ave~ee=s==_vae«_~-ee en=as~~e~mms=a ae~s==m=_v~~
99-00012 MARCIT-BC/BS OF KC
I-JAN2009 10 -5-220-173-00 HEALTH INSURA JAN 2009 PREMIUM 061086 7,102.00
99-00031 KCPL SERVICE PMTS
I-0974907585-12/03 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH SIREN 061070 17.83
I-9999796859-12/03 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH DR 12/19/03 061078 575.10
99-00032 SBC
I-8167411206 12/03 10 -5-220-233-00 TELEPHONE 816-791-1206 12/17/03 BILLING 061117 96.93
I-8167912536 12/03 10 -5-220-233-00 TELEPHONE 816-791-2536 12/17/03 BILLING 061117 55.08
I-8167913908 12/03 10 -5-220-233-00 TELEPHONE 816-791-3908 12/17/03 BILLING 061117 53.19
I-8167919939 12/03 10 -5-220-233-00 TELEPHONE 816-791-9939 12/17/03 BILLING 061117 52.63
99-00035 AT&T
I-0301700938001-1/09 10 -5-220-233-00 TELEPHONE DSL SERVICE 12/15/03 061097 91.27
99-00036 MISSOURI GAS ENERGY
I-0453776540 12/03 10 -5-220-231-00 GAS - HEATING 9500 NW HIGH DR A 12/15/03 061091 1,168.16
I-2438811988 12/03 10 -5-220-231-00 GAS - HEATING 9500 NW HIGH DRIVE 12/15/03 061091 857.93
99-00039 MARCIT AM.STERLING INS
I-JAN2009 10 -5-220-173-00 HEALTH INSURA JAN 2009 PREMIUM 061085 390.00
99-00050 VISION SERVICE PLAN (IC
I-JAN2009 10 -5-220-176-00 VISION INSURA VISION SERVICE PLAN (IC) 061135 203 .'9D
l
~J
99-00051 MARCIT - DELTA DENTAL
I-JAN2009 10 -5-220-179-00 DENTAL INSURA JAN 2009 PREMIUM 061084 832.00
99-00063 CARTERENERGY CORPORATIO
C-616159 10 -5-220-991-00 VEHICLE GAS S FED DSL/GAS TAX CREDIT 061056 690.56-
I-21939 10 -5-220-991-00 VEHICLE GAS & FUEL - 1ST HALF DEC 03 061056 593.06
99-00082 LADICOM - -
I-610508 10 -5-220-306-00 COPY MACHINE PS COPIER BASE RATE 061081 26.00
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-220-172-OD LAGERS BENEFI DEC 2003 LAGERS 061092 7,739.30
- I-DEC2003 10 -5-220-172-00 LAGERS BENEFI HECKADON - SEPT - NOV 2003 061092 1,089.21
99-00118 ADVANCE AUTO PARTS
C-09570 10 -5-220-977-00 REPAIR/MAINT: EXCHANGE ON WIPER BLADES 061091 10.62-
I-02913 10 -5-220-977-00 REPAIR/MAINT: WIPER BLADES 06109! 21.53
99-00162 NEXTEL-426593315
I-926593315-029 10 -5-220-235-DO CELL PHONES MONTHLY SERVICE -12/5/03 061102 977.81
99-00187 MIDWEST TECHNOLOGY CONN
I-23564A 10 -5-220-901-00 OFFICE SUPPLI 3 HP CARTRIDGES 061090 285.00
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1/02/2009 10:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL
~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
~~.~~~a~a~~a~ees~~~ase~»maam~~_= -_~~~~aa_~=a _a_a~emove~a~ama =~maseewemam_~ ~~w~naas~~~nn~~e~~__--~~~~ aas~_-a~amms~ea ~_ae-eeeees~
99-00187 MIDWEST TECHNOLOGY CONN continued
I-23671A 10 -5-220-901-00 OFFICE SUPPLI REMANUFACTURED CARTRIDGE 061090 39.00
99-00293 MO POLICE CHIEF ASSOC
I-1807 10 -5-220-315-00 EMPLOYEE PHYS 1 ENTRY LEVEL TEST 061093 22.00
I-2315 10 -5-220-315-00 EMPLOYEE PHYS 5 ENTRY LEVEL TESTS 061093 70.00
99-00325 ALAMAR UNIFORMS ~~~~~,
I-156816 10 -5-220-995-00 UNIFORMS PATCHES 6 SGT STRIPES B6 Y'B'+f.~ 9.50
99-00326 TOM ARCHIBALD
I-2003123002 10 -5-220-901-00 OFFICE SUPPLI INK CARTRIDGES 061127 66.69
99-00352 KUSTOM SIGNALS, INC.
I-179787 10 -5-220-977-00 REPAIR/MAINT: EXCHANGE RECEIVER 061080 199.95
99-00396 MID AMERICAN SPECIALTIE
I-581958 10 -5-220-311-00 INVESTIGATION BARRICADE TAPE 061088 117.02
99-00397 NAT'L ASSOC OF CHIEFS
I-2003123001 10 -5-220-319-00 DUES fi MEMBER MEMBERSHIP DUES 061099 50.00
DEPARTMENT 22 0 PUBLIC SAFETY TOTAL: 21,395.36
~~
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1/'02/2009 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 222 COMMUNICATIONS HANK: ALL
7R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
-
v _aeaeass~s_~~e~=~-~_-_~_~_~~= =-~s~mm~e~ se~e~m~aa~~~eve ae~~sme~ee___-_~=e~a~m~sv~~~sesaes=~zs-=_~s e~~-a~~as~_a--m ~a-e~~-~~~-_
99
-00002 OFFICE MAX
I-30645586 10 -5-222-901-00 OFFICE SUPPLI TONER/OFFICE SUPPLIES 061105 152.37
99-00012 MARCIT-BC/BS OF KC
I-JAN2009 10 -5-222-173-00 HEALTH INSURA JAN 2009 PREMIUM 061086 1,420.00
99-00039 MARCIT AM.STERLI NG INS
I-JAN2009 10 -5-222-173-00 HEALTH INSURA JAN 2009 PREMIUM 061085 390.00
99-00050 VISION SERVICE PLAN (IC
I-JAN2009 10 -5-222-176-00 VISION INSURA VISION SERVICE PLAN (IC) 061135 57.80
99-00051 MARCIT - DELTA DENTAL
I-JAN2009 10 -5-222-179-00 DENTAL INSURA JAN 2009 PREMIUM 061089 169.00
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-222-172-00 LAGERS BENEFI DEC 2003 LAGERS 061092 1,102.02
99-00325 ALAMAR UNIFORMS U(o 11'~ ~
I-159006 10 -5-222-495-00 UNIFORMS GARRISON HELT & PATCHES 01,0'73 92.99
DEPARTMENT 222 COMMUNICATIONS TOTAL: 3,283.68
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1/02/2009 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 225 FIRE DEPARTMENT BANK: ALL
"1R NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT
~p====a==c~~um~~va=maava~~svaa~~~anavavccaca~v~ra~sea~~==:__~_~~===m=~=xes=v=aa=a=~=aa~~n=a~-==:s=-~~nn==v~v~av~~~v~a~=aare~a
BB-00033 SBC
I-8161334603 12/03 10 -5-225-233-00 TELEPHONE 816-133-9603 12/01/03 BILLING 061118 126.00
99-00129 DEAN MACHINERY CO
I-WOKA0061326 10 -5-225-977-00 REPAIR/MAINT: REPAIR ENGINE - FIRE TRUCK 061059 201.67
99-00191 H 0 T
10 -5-225-977-00 REPAIR/MAINT: 3 - 50 WATT
061071
19.50
919.42
46.00
807.59
I-31095
99-00235 CROSS-MIDWEST TIRE
I-10132751
I-10132800
10 -5-225-977-00 REPAIR/MAINT: TIRES - FIRE DEPT q2 061057
10 -5-225-977-00 REPAIR/MAINT: DAY SERVICE CALL - FIRE DEPT 061057
DEPARTMENT 225 FIRE DEPARTMENT TOTAL:
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1/02/2009 10':48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS BANK: ALL
Z NAME ITEM # em"
_aesm~mmsa~__e___aasev_~~~s~~~~a =-G/L 6ACCOUNTaNAME`
~~
aa~~~~~s~~~-6s DESCRIPTIONmi'c=aaga0= a-
m~e - aCHECK#
ea~aa~ -6~AMOUNTic
99-00005 RED X
I-15126892 10 -5-330-904-00 EXPENDABLE SU FIRST AID SUPPLIES 061111 18.99
I-15127065 10 -5-330-402-00 JANITORIAL SU GLOVES 061111 7.28
99-00006 GENUINE PARTS COMPANY
C-623611 10 -5-330-977-00 REPAIR/MAINT: RETURN WIPER BLADES 061066 23.12-
C-989930 10 -5-330-477-00 REPAIR/MAINT: BATTERY CORE DEPOSIT REFUND 061066 7.00-
I-823603 10 -5-330-977-00 REPAIR/MAINT: WIPER BLADES 061066 35.58
I-823612 10 -5-330-977-00 REPAIR/MAINT: WIPER BLADES 061066 12.96
I-829383 10 -5-330-977-OD REPAIR/MAINT: WIPER BLADES 061066 16.00
I-829725 10 -5-330-973-00 REPAIR/MAINT: BOBCAT AIR FILTER 061066 25.15
I-829991 10 -5-330-977-00 REPAIR/MAINT: WHL WGHT 061066 5.50
99-00012 MARCIT-BC/BS OF KC
I-JAN2004 10 -5-330-173-00 HEALTH INSURA JAN 2004 PREMIUM 061086 1,052.00
99-00018 CARTER WATERS
I-069958 10 -5-330-422-00 STREET REP. M SATUROCK PLUS 061055 95.00
99-00031 KCPL SERVICE PMTS
I-8507793295-12/03 10 -5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE DR 12/19/03 061078 381.71
99-00035 AT6T
`\. I-0301700938001-1/09 10 -5-330-233-00 TELEPHONE
99~}U036 MISSOURI GAS ENERGY
I-0270750966 12/03 10 -5-330-231-00 GAS
99-00050 VISION SERVICE PLAN (IC
DSL SERVICE 12/15/03 061097 20.69
9200 NW RIVERSIDE DR 12/15/03 061091
I-JAN2009 10 -5-330-176-00 VISION INSURA VISION SERVICE PLAN (IC)
99-00051 MARCIT - DELTA DENTAL
I-JAN2009 10 -5-330-179-00 DENTAL INSURA JAN 2009 PREMIUM
99-00059 SAM'S CLUB DIRECT
I-007711 10 -5-330-902-00 JANITORIAL SU PAPER PRODUCTS/BROOMS
I-007711 1D -5-330-909-00 EXPENDABLE SU PAPER PRODUCTS/BROOMS
I-007711 10 -5-330-909-00 MISC SUPPLIES PAPER PRODUCTS/BROOMS
99-00063 CARTERENERGY CORPORATIO
I-21939 10 -5-330-991-00 VEHICLE GAS 6 FUEL - 1ST HALF DEC 03
99-00069 MOBILFONE
I-2053905-1/2009
99-00087 NEXTEL - 760923318-019
I-760923318-029
99-00107 VAN CHEVROLET
10 -5-330-236-00 PAGER RENTAL 9 PAGERS
10 -5-330-235-00 CELL PHONES MONTHLY BILLING
061135
061089
061116
061116
061116
061056
061096
061101
972.69
31.68
182.00
12.15
29.38
89.77
198.52
9.99
91.86
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1/02/2009 10:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11
VENDOR SGT: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS BANK: ALL
lR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECKX AMOUNT
~t»zseas=~~==~=~=_am~e...~ea~~~ ~am__eesmese eeasse~a~~»~ev eaeee~a~aaem~am aee~a~e~s~~m~e~_-=~-a~~sm ~~-~=_~am®se~~m~ ~-_~~8_~a~~_
99-00107 VAN CHEVROLET continued
I-1279721 10 -5-330-977-00 REPAIR/MAINT: WHEEL BOLTS AND NUTS 061133 25.56
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-330-172-00 LAGERS BENEFI DEC 2003 LAGERS 061092 872.33
99-00118 ADVANCE AUTO PARTS
OIu ~O t
I-09692 10 -5-330-977-00 REPAIR/MAINT: WASHER SOLVENT 2 5.88
99-00192 HEATHWOOD OIL CO INC
I-H46899 10 -5-330-991-00 VEHICLE GAS b OIL 10/30 061073 271.15
99-00161 WALKER
10 -5-330-995-00 UNIFORMS PW UNIFORMS
061138 395.95
I-1952
99-00389 CAROUEST OF PARKVILLE
I-8296839
I-8296855
99-00393 KRANZ OF KANSAS CITY
I-201015
10 -5-330-477-00 REPAIR/MAINT: WHEEL NUTS
10 -5-330-977-00 REPAIR/MAINT: WHEEL NUTS
10 -5-330-973-00 REPAIR/MAINT: PLOW SEAL KIT-& OIL
DEPARTMENT 330 PUBLIC WORKS
~~
061059 3.95
061059 7.10
06107'9 52.05
TOTAL: 9,336.60
r -r ,. 1 n n R. 1. 1 ~ .Y S if'
1 1/U2/2009 T0:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 333 CITY ANNEX (DH) BANK: ALL
7A NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT
~s~»~ea~~as~em_~~amem~sem®m~aem~azv~meas~~«~~~s~-~==sasamwe~~e~a_~~-__=-aeaa~e-_~=~aamvmaema~~eaz-~ava~=a-_asnmaa~9~===-ns-=
99-00031 KCPL SERVICE PMTS
I-0790815980-12/03 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD - 12/19/03 061078 391.54
99-00036 MISSOURI GAS ENERGY
I-6727988601 12/03 10 -5-333-231-00 GAS 3050 NW VIVION RD 12/09/03 061091 1,040.91
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,932.45
___________________________________________________________________________________________________________________________________
~'
~~
r •r t rt n n' 1' i ~ "i T if'
1/02/2009 I0:9B AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13
VENDOR SET: 99 AP VENDOR LIST
FUND 1D GENERAL FUND
DEPARTMENT: 335 PARKS BANK: ALL
~R
~a~~= NAME ITEM #
=~~~aae~saa-s~~--=__~_~___=== G/L ACCOUNT NAME
s DESCRIPTION
a=
~
-_-~~
n
~
_
~
= CHECK#
~_~a~--- AMOUNT
~~~smmae~~s_
95-00012 _
MARCIT-BC/BS OF KC ~e~~e~~~ ~~~~ma~e~~~e~~~ a
aa
a
_
_z
_~
me
_
®eQaaz~e~dam~~aa emeeaea
I-JAN2009 10 -5-335-173-00 HEALTH INSURA JAN 2009 PREMIUM 061086 263.00
99-00050 VISION SERVICE PLAN (IC
I-JAN2009 10 -5-335-176-00 VISION INSURA VISION SERVICE PLAN (IC) 061135 7.92
99-00051 MARCIT - DELTA DENTAL
I-JAN2004 10 -5-335-179-00 DENTAL INSURA JAN 2004 PREMIUM 061089 26.00
99-00089 MOBILFONE
I-2053905-1/2009 10 -5-335-236-DO PAGER RENTAL 9 PAGERS 061096 9.99
99-00087 NEXTEL - 760423318-019
I-760923318-024 10 -5-335-235-00 CELL PHONES MONTHLY BILLING 061101 95.93
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2 003 10 -5-335-172-00 LAGERS SENSES DEC 2003 LAGERS 061092 229.55
99-00399 MIDWAY FORD TRUCH CENTS
I-809137 10 -5-335-977-DO REPAIR/MAINT: PARKS - REPAIR 061089 56.35
99-00399 RIVER CITY T'S, INC.
I-10077 10 -5-335-995-00 UNIFORMS EMBROIDERY - CITY LOGO 061113 50.00
DEPARTMENT 335 PARKS TOTAL: 683.79
~~
i 't .' i R n P' 1' i ~ "i T if
2/02/2009'10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 19
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 390 COMMUNITY CENTER BANK : ALL
FOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT
~se~_ ~=na~_~-~s___~~~se~=~_aeae~==__a~a =~==__=~am~a~____~~~ ~«~_~n~eease~~sa---~~=~~a»maee~=~-=_--__aaea a~~<-_--=~_ ~~ms=~sam~-~~
99-00012 MARCIT-BC/BS OF KC
I-JAN2004 10 -5-390-173-DO HEALTH INSURA JAN 2009 PREMIUM 061086 997.00
99-00031 KCPL SERVICE PMTS
I-8555870016-12/03 10 -5-390-230-00 ELECTRICITY 4998 NW HIGN DR 061078 803.31
99-00032 SBC
I-8165877801 12/03 10 -5-390-233-00 TELEPHONE 816-587-7801 12/11/03 BILLING 061117 52.63
I-8167914172 12/03 10 -5-390-233-00 TELEPHONE 816-741-9172 12/17/03 BILLING 061117 68.29
99-00035 ATkT
I-0301700938001-1/04 10 -5-390-233-00 TELEPHONE DSL SERVICE 12/15/03 061097 20.69
99-00050 VISION SERVICE PLAN (IC
I-JAN2009 10 -5-390-176-00 VISION INSURA VISION SERVICE PLAN (IC) 061135 39.09
99-00051 MARCIT - DELTA DENTAL
I-JAN2009 10 -5-390-179-00 DENTAL INSURA JAN 2009 PREMIUM 061084 91.00
99-00059 SAM'S CLUB DIRECT
I-006297 10 -5-390-321-00 PUBLIC RELATI REFRESH./BATTERIES/PAPER PROD. 061116 19.67
I-006297 10 -5-390-902-00 JANITORIAL SU REFRESH./BATTERIES/PAPER PROD. 061116 25.09
99-00079 KC STAR-DISP.ADVERTISIN
I-073375002-11/03 10 -5-390-301-00 ADVERTISING PROGRAM ADVERTISING - 11/03 061076 183
00
~~ .
99-00089 MOBI LFONE
I-2053905-1/2004 10 -5-390-236-00 PAGER RENTAL 9 PAGERS 061096 9.99
99-00087 NEXTEL - 760923318-019
I-760923318-024 10 -5-390-235-00 CELL PHONES MONTHLY BILLING 061101 45.93
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-390-172-00 LAGERS BENEFI DEC 2003 LAGERS 061092 282.86
99-00399 RIVER CITY T'S, INC.
I-10077 10 -5-390-995-00 UNIFORMS EMBROIDERY - CITY LOGO 061113 25.20
__________
___________________________________
___________________ DEPARTMENT 390 COMMUNITY CENTER TOTAL:
__________________________________________________________ 2,603.55
__________
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1/A2/2009 ],0:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL
`R NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT
__~~-_~_-~_~_-~~_~~__====~yamesmas~eme.sam=~--ss~~~~a_s=~=a~as~m~ee~e~~--_a=~esem~meam~ne~~~~eee~=~~m~----9es~a~~==~se~aae~~z
99-00391 GARY WAHL
I-2003123000 10 -40102 COMMUNITY CEN REFUND CC RENTAL 061065 539.00
DEPARTMENT NON-DEPARTMENTAL TOTAL: 539.00
_____________________________1___-0________________________________
C~ ~~e>~TC9-~ ~-~'Ft~r~~
~~
~~
r 'r ~~ v t n R' 1' i ~ °f T 1~
1/02/2004 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FOND
DEPARTMENT: 345 CITY POOL BANK: ALL
`OR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT
we~ea==~~~Qa_=~==-_-~mvade~®~°ea~s-zm~~~~e~~~~mevee~~~ea~=seemsmsma~~=~=-_~em~~_a~wa-~s~~=~~_n~==~--~a~a~a~ - a~~ae~e~eesesm~_
99-00033 SBC
I-8167918530 12/03 10 -5-395-233-OD TELEPHONE 816-791-8530 12/17/03 BILLING 061118 52.63
DEPARTMENT 395 CITY POOL TOTAL: 52.63
~'
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r .r i t n n' 1 1 ~ "T T iC
1/02/2009 10:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 818 COI•M.DEVELOPMENT/CODES BANK: ALL
~R NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKR AMOUNT
aa~_a~mma~z-`-_----~~-- -_-_- -___~=__~ a~~a-~ea~_-sea ~~--__~eve=
99-00002 OFFICE MAX
I-16998586 30 -5-818-901-00 OFFICE SUPPLI STORAGE BOXES/FILE FOLDERS 061105 31.48
I-50592586 30 -5-818-901-00 OFFICE SUPPLI OFFICE SUPPLIES 061105 38.55
99-00012 MARCIT-BC/BS OF KC
I-JAN2009 10 -5-818-173-00 HEALTH INSURA JAN 2009 PREMIUM 061086 894.00
99-00050 VISION SERVICE PLAN (IC
I-JAN20D9 10 -5-818-176-OD VISION INSURA VISION SERVICE PLAN (IC) 061135 24.99
99-00051 MARCIT - DELTA DENTAL
I-JAN2009 10 -5-818-179-00 DENTAL INSURA JAN 2009 PREMIUM 061084 91.00
99-00063 CARTERENERGY CORPORATIO
I-21439 10 -5-818-991-00 VEHICLE GAS & FUEL - 1ST HALF DEC 03 061056 91.91
99-00087 NEXTEL- 760423318-019
I-760923318-029 10 -5-818-235-OD CELL PHONES MONTHLY BILLING 061101 91.86
99-00111 MISSOURI LOCAL GOVERNME
I-DEC2003 10 -5-818-172-00 LAGERS BENEFI DEC 2003 LAGERS 061092 256.00
99-00383 UW-MADISON
I-645369
10 -5-818-320-00 TRAV/TRAIN/SE SEMINAR - HARE 061132
700.00
DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL:
2,169.24
VENDOR SET 10 GENERAL FUND TOTAL: 116,361.68
~~
r -r ,.. 4 t ¶ ~. 1, i ~ ..i T i~
1/02/2 C-09 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER
VENDOR SET:• 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 111 ADMINISTRATION
PAGE: 17
BANK: ALL
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-00103 SHAFER,KLINE & WARREN I
I-60925 20 -5-111-707-00 PROFESSIONAL RIVERSIDE MASTER PLAN 061122 1,120.00
I-60426 20 -5-111-707-00 PROFESSIONAL RIVERSIDE PLANNING SERVICES 061122 2,900.00
99-00116 ARMSTRONG TEASDALE LLP V~ (D `F p t!l~l ~-I-
1
" / I ~,1 /~
tP
T
I-801930 20 -5-111-706-
0
0 ATTORNEY TIF COMMISSION^ ,Lj7f) IJ Ol #~A ~ 1O
95a
I-601433 20 -5-111-706-00 ATTORNEY CONSTRUCTION 6 ENGINEER 0 095
I-801666 20 -5-111-706-00 ATTORNEY KESSINGER/HUNTER 06 095
I-801668 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQUISITION 061 45
I-801727 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 061 95
I-802023 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS PROJECT 0610 5
I-802027 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 0610
99-00216 VAN HOECKE CONTRACTING
C-PER STATEMENT 20 -5-111-778-00 BUILDING GENE 9/12/03 CREDIT ON ACCT. 061134
I-18469 20 -5-111-778-00 BUILDING GENE REPAIR NEAT IN COUNSELORS RM 061139
--. ---- == VG tilFJ
5,193.50
12,340.80
15,919.67
3,879.30
980.00
1,919.00
1.61-
166.00
99-00388 R.L. BUFORD a ASSOCIATE
I-03203 20 -5-111-716-00 LAND ACQUISIT REPLACE PROPERTY CORNER PINS 061110 1,000.00
qQ-0D404 ~LFLT1"~, CO. CIQQII~T ('.ottrri ?D-S-III -"I llo-6D 1-1tND RC Qu1s ~T. M11D M~KZ;.S o612y~ Ii SD0,o0
1-1003 ~ a.$ I\(p 45ab' `570' ~~
DEPARTMENT 111 ADMINISTRATION TOTAL: .5...r+s~~
r 'r .. 1 t n 1r. 1 i ~ ~T T iC
• 1/02/2009 '10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18
VENDOR SET: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY HANK; ALL
~R NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKW AMOUNT
~~..~~~em~--=a= __aesm~~s~~_e=~===____-_~=~ maa ns~as~~__~~=~_~~s~~aa~as~_~sm~_ saz~_-~~~~~a~~smm~ss~ees=--_~ ~~-~Q~-~-_--m az-=-~9e~e=
99-00005 RED X
I-15126797 20 -5-220-778-00 BUILDING GEN LIGHTBULBS 061111 8.62
99-00031 KCPL SERVICE PMTS
I-3197737222-12/03 20 -5-220-761-00 PUBLIC SAFETY 2990A NW VIVION RD 061078 133.67
I-9775399838-12/03 20 -5-220-761-00 PUBLIC SAFETY 3050A NW VIVION RD 12/19/03 061078 197,93
99-00056 LINDA RITTER
I-12/29/03
99-00088 MCCOWN GORDON CONST.
I-APPLICATION 15
99-00093 QUALITY PLUMBING INC
I-32553
99-00152 OVERHEAD DOOR COMPANY
I-162303
99-00216 VAN NOECKE CONTRACTING
I-HVAC-PS NO 1
20 -5-220-778-00 BUILDING GEN CLEANING - 12/11-12/29/03 061083 270.00
20 -5-220-761-OD PUBLIC SAFETY CONSTRUCT. MGMT - 12/2003 061087 28,892.97
20 -5-220-778-00 BUILDING GEN PS - CLEANED P TRAP 061109 99.00
20 -5-220-778-00 BUILDING GEN REPAIR TO PS DOOR
20 -5-220-761-00 PUBLIC SAFETY APP. 1 - PS BLDG HVAC
061106 963.25
061139 12,350.00
99-00225 TAYLOR KELLY
I-2003123004 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP 9 - CONCRETE 061125 192,962 .65
I-2003123008 20 -5-220-761-00 PUBLIC SAFETY CONCRETE & CARPENTRY 061125 15,865 .00
99-00226 TRIO MASONRY
I-2003123003 20 -5-220-761-00 PUBLIC SAFETY MASONRY - P8 BLDG NO 2 061130 70,205. 00
I-2003123009 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APPS DEC 2003-MASONRY 061130 178,999. 25
99-00227 S 6 W WATERPROOFING
I-2003123011 20 -5-220-761-00 PUBLIC SAFETY PS BLDG WATERPROOFING 061115 1,199.50
I-8219-11/03 20 -5-220-761-00 PUBLIC SAFETY WATERPROOFING PS BLDG - APP 3 061115 20,216.00
99-00228 BART'S ELECTRIC
I-03CON2400-11/03 20 -5-220-761-00 PUBLIC SAFETY APP NO 9 PS BLDG ELECTRICAL 061099 6,690.85
I-2003123013 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP NO 5 DEC 2003 061099 11,901.95
99-00278 BOSS MECHANICAL
I-113003-APP NO 3 20 -5-220-761-00 PUBLIC SAFETY APPLICATION NO 3 - PS BLDG 061051 31,861.10
I-2003123012 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP A9 DEC 2003 061051 32,938.70
99-00285 DOHERTY ORNAMENTAL IRON
I-1753-11/03 20 -5-220-761-00 PUBLIC SAFETY STRUCT./MISC STEEL PS BLDG-3 061061 189,295.85
I-2003123010 20 -5-220-761-00 PUBLIC SAFETY STRUCT/MISC STEEL - PS BLDG 061061 4,953.60
99-00286 E s S EXCAVATING, INC
I-2003123007 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP 9 DEC 2003 061062 1,580.80
I-712 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP 3 - 11/03 061062 36,003.35
r .~ ~~ t T n R 1~ i ~ 'Y T 1f
1/02/2009 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19
VENDOR SET: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL
`OR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CNECKB AMOUNT
a~~~n~~~~aea~==~_:~=~~aeeam~as_z~as_
~
w
•- a~a e=~~a~aa~em~~~~~ e~~_~_-~ a~__=~a =-____~_~~~_»~=~~a~_a-~~-=~ ~a_~--~s=__s~ ~~~~~=~a~es=
9
9
00328 AMERICAN FIRE SPRINKLER
I-2003123015 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APPLICATION 2 12/03 061049 630.8D
99-00332 ELIASON AND KUTH
I-2003123014 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP NO 2 DEC 2003 061063 67,195.40
99-00903 GREENNAVEN SOD 6
I-2003123006 20 -5-220-761-00 PUBLIC SAFETY PS BLDG APP NO 1 061070 1,915.69
99-00905 MO-AMERICAN WATER
I-2003123117 20 -5-220-761-00 PUBLIC SAFETY METER DEPOSIT 061094 1,297.32
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 851,523.25
___________________________________________________________________________________________________________________________________
~'
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r .r .. , i T ¶ p. 1. T ~ •~ T 1~
1/02/2004 10:48 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20
VENDOR SET: 95 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS BANK: ALL
'OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
Ravasavsaia--sa~uavua~v~~~~a¢vcvvice-vvv~vevicevaaas~svcm-axs~v~vamszaveaeamv~~a¢evmveevc~¢avevv=vev¢vmvv-a
\
Y
/
. as:vamvvvvaau ~vzmxvs=vaav
B 9
-
0
0005 RED X
I-15125969 20 -5-330-724-00 SNOW REMOVAL SNOW REMOVAL MATERIAL 061111 136.73
I-15126221 20 -5-330-725-00 STREET DECORA EXT. CORD 061111 6.73
99-00041 REEVES-WIEDEMAN COMPANY
I-2712095 20 -5-330-778-00 BUILDING GEN SLOAN 3/9 STOP 061112 39.88
I-2717498 20 -5-330-778-00 BUILDING GEN SLOAN 1 STOP 061112 39.88
I-2717513 20 -5-330-778-00 BUILDING GEN 0-RING AND REPAIR KIT 061112 16.11
99-00098 ZEP MFG. CO
I-50350863 20 -5-330-778-00 BUILDING GEN OIL BASE SWEEPING COMPOUND 061190 35.00
99-00069 DEFFENBAUGH DISPOSAL SE
I-3139092 20 -5-330-721-00 CLEAN-UP CAMP SERVICE - PW BLDG 061060 605.60
99-00080 KCPL - STREET LTG
I-1921098995-12/03 20 -5-330-726-00 STREET LIGHTS 4702 DH9 HIGN DR 12/19/03 061077 51.84
I-9764733731-12/03 20 -5-330-726-00 STREET LIGHTS 4923A NW INDIAN LN 12/19/03 061077 11.18
99-00103 SHAPER, KLINE a WARREN I
I-202126 20 -5-330-555-12 VIVION RD.STO VIVION ROAD IMPROVEMENTS 061122 10,351.56
99-00105 TRANSYSTEMS CORPORATION
I-0000511090 20 -5-330-560-00 STREET CONTRA 2-635 a VAN DE POPULIER 061129 20,290.01
I-0000512319 20 -5-330-556-00 WEST PLATTE R WEST PLATTE ROAD - 11/19/03 061129 8,959.89
~~
99-00123 BUCHER, WILLIS a RATLIF
I-0098126.00-37 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY/VIVION IMPROVE. 061053 1,601.22
99-00160 WELDS SUPPLY INC
I-29856 20 -5-330-778-00 BUILDING GEN COMPRESSED OXYGEN 061139 23.08
99-00269 VOSS LIGHTING
I-5163620-00 20 -5-330-779-00 PLUPIDING a EL VOSS LIGHTING 061136 61.49
I-5163640-00 20 -5-330-779-00 PLUMBING a EL VOSS LIGHTING 061136 72.20
99-00379 PAVLICH, INC.
I-8299 20 -5-330-729-00 SNOW REMOVAL ICE CONTROL SALT 58.17 TONS 061107 2,099.12
I-8315 20 -5-330-729-00 SNOW REMOVAL ICE CONTROL SALT 27.82 TONS 061107 1,001.52
99-00901 SCOTWOOD INDUSTRIES, IN
I-0105320 20 -5-330-729-00 SNOW REMOVAL MAGNESIUM CHLORIDE ICE STOP 061121 890.19
DEPARTMENT 33 0 PUBLIC WORKS TOTAL: 96,238.13
r -r ~ T n i' 1 1 ~ "1 T iC
1/02/2009 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21
VENDOR SET: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 335 PARKS HANK: ALL
7R NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT
~~°--- ---_-~~»~anmmaessams~m~m~se~e===~a see saesee~~sa~n~e__ _~~_-_-___~---- ~s~~meave~_a ~de~~se=~_~-
99-00013 AUGUSTINE EXTERMINATORS
I-979309 20 -5-335-731-01 MAINT/REPAIRS EH YOUNG - RESTROOM BLDG 061048 70.00
I-979307 20 -5-335-731-02 MAINT/REPAIRS RENNER BRENNER 061098 50.00
99-00031 KCPL SERVICE PMTS
I-3702257090-12/03 20 -5-335-733-02 ELECTRIC 2901 NV7 VIVION RD - 12/19/03 061078 224.88
I-7556987111-12/03 20 -5-335-733-01 ELECTRIC EH YOUNG RIVERFRONT 061078 918.35
99-00033 SBC
- I-8167916154 12/03 20 -5-335-734-01 TELEPHONE 816-791-6154 12/17/03 BILLING 061118 83.37
99-00068 GRASS PAD INC
I-425223 20 -5-335-731-01 MAINT/REPAIRS TULIPS/DAFFODILS 061069 95.90
I-925223 20 -5-335-731-02 MAINT/REPAIRS TULIPS/DAFFODILS 061069 45.40
DEPARTMENT 335 PARKS TOTAL: 937.90
~~
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1/02/2009 10:48 AM REG ULAR DEPARTMENT PAYMENT REGISTER PAGE: 22
VENDOR SET: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 340 COMMUNITY CENTER/POOL BANK: ALL
OR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKH AMOUNT
~F~__~~~_am~m~~m~~~~~a~~e=====~-a~~-_~--~a-ammsea~~sx=~~e~~-~a=~asee~~a~n_aaa__~=~-~s-=~=~~sea~aa-~~~e~e~~n~_-~~-~ ~e~~»»~a_
99-00005 RED X
I-15126068 20 -5-390-778-00 BUILDING GEN HARDWARE 061111 0.58
99-00037 MR MAT
I-76593 20 -5-390-778-00 BUILDING GEN 12/9/03 SERVICE 061098 69.50
I-76593 20 -5-390-778-OD BUILDING GEN EXTRA MATS 061098 25.00
99-00190 NOME DEPOT CRC
I-4011182 20 -5-390-778-00 BUILDING GEN APPL ROLLER 061074 19.36
99-00238 FERRELLGAS
I-210809
99-00265 LIGHT BULBS ETC INC
I-39993
99-00306 ABBEY-SIMONS COMPANY
I-2003123099
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20 -5-390-778-OD BUILDING GEN PROPANE FOR BUFFER 061069 29.00
20 -5-390-778-OD BUILDING GEN LIGHT BULBS - CC 061082
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20 -5-340-778-00 BUILDING GEN CORNER GUARD - CC .4E1Vr1
DEPARTMENT 390 COMMUNITY CENTER/POOL TOTAL:
116.83
79.00
329.27
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• .1/02/200-0 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23
VENDOR SET: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 818 COMI9. DEVELOPMENT/CODES BANK: ALL
` '10R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
\ .ea~aeev=~~=~e~a~aena~mm~eewas=~-~-~ese~eemaasn~s~~ae~~s~~emams~swe~aan=~a=a~~-~~-~=e-~a~~~====-a~emav~mae_~s-_~~~__~-~~_ae=~=
99-/00116 ARMSTRONG TEASDALE LLP
I-801667 20 -5-818-707-00 PROFESSIONAL GROMER BZA MATTER 061095 190.00
DEPARTMENT 816 COMM.DEVELOPMENT/CODES TOTAL:
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL:
140.00
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k/02/2009. 10: 98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24
VENDOR SET: 99 AP VENDOR LIST
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 111 ADMINISTRATION BANK: ALL
7R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
`
_~-~~-==~z__m ~e~~~~~a~~e~e~ae~~~es=___ ~a~__ ~=~a~~~____~~a ~=~~am~~ss~meame~e~~~e~eeaaen~~_eaae=__~~~~ a~_»~~sa~~z ~~~sava~ a_a=
99-00073 NAWORTH INC
I-13135932 30 -5-111-751-00 EQUIPMENT PUR 2 DRAWER LATERAL FILE - BB 061072 762 .92
99-00082 LADICOM
I-98769A 30 -5-111-751-00 EQUIPMENT PUR SHARP FAX EXPANSION KIT 061081 1,295 .00
DEPARTMENT 111 ADMINISTRATION TOTAL: 2,057. 42
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i/02/2009. 10:98 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25
VENDOR SET: 99 AP VENDOR LIST
FUND 3D CAPITAL EQUIPMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL
" "'lOR NAME ITEM H G/L ACCOUNT NAME ~ DESCRIPTION CHECKq AMOUNT
__~~~~_==---a_~~===~~~a=sans~~~__-~e~a-_--~-~aae~~seen_-=~~s~~~a~_-_-=ae~e~e_=-=_-~meaeae~ae~_=s~=__~~a__m~a~_~~~_~~~mse~=-e~as~
99-/00387 BOTACHTACTICAL.COM
I-57302 30 -5-220-752-00 TACTICAL RESP 9 LITHIUM BATTERY PACKS 061052 110.00
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 110.00
____________________________________________________________________________________________________________________________________
VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 2,167.92
REPORT GRAND TOTAL: 1,.l11H2r9O~i
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