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Home My WebLink About2004-011 - Bill Payft BILL N0.2004-11 ORDINANCE N0.2004-11 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 $ 721,923.43 PASSED THIS 3rd DAY OF FEBRUARY 2004. ATTES`P: _~, (.~' .~ ... * , n ~~u~c~ MAY ~~ r i °t T rc TOTALS FOR EACH DEPARTMENT- February 3. 2004 GENERAL EXPENSE ADMINISTRATION 16,243.12 COURT 1,238.59 PUBLIC SAFETY 21,292.17 COMMUNICATIONS 5,465.29 FIRE 1,885.88 PUBLIC WORKS 5,658.02 CITY ANNEX 1,468.08 PARKS 558.84 COMMUNITY CENTER 2,924.64 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,307.58 General Expense Total: 58,094.84 CAPITAL IMPROVEMENT EXPENSE Administration 9,968.40 Public Safety 521,267.40 Public Works 130,626.18 City Annex 395.48 Parks 890.78 Community Center 283.90 Community Development/Codes Capital Improvement Total: 663,432.14 396.45 Capital Equipment Total: 396.45 TOTAL BPO # 2004-11 721,923.43 1 /30/2004 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Public Works Parks r .~. .. i ~ ~ ~. r o ~t t tr ~1 /30/2004 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 r VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX I-14793586 10 -5-111-901-00 OFFICE SUPPLI VIEW BNDR, FILES, CORK BOAAD 061301 179.76 I-33997586 10 -5-111-401-00 OFFICE SUPPLI COPY PAPER 061301 20.38 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-111-173-00 HEALTH INSURA FEBRUARY PREMIUM 061299 1,578.00 99-00031 KCPL SERVICE PMTS I-3086700722-01/21 10 -5-111-230-00 ELECTRICTY 1/21/04 - 2950 NW VIVION 061286 3,235.08 I-8712274759-01/04 10 -5-111-230-00 ELECTRICTY SERVICE THRU 1/22/04 061286 18.50 99-00032 SBC 99-00033 SBC 99-00034 AT&T I-8167417781-01/04 10 -5-111-233-00 TELEPHONE TO 2/16/04 I-8167413993-01/09 10 -5-111-233-00 TELEPHONE TO 2/16/09 061310 93.65 061311 1,309.69 I-0577868409001 109 10 -5-111-233-00 TELEPHONE MONTHLY SERVICE 1/3/04 061255 99-00092 ALLEGIANT TELECOM I-695 10 -5-111-973-00 REPAIR/MAINT. DUAL LOCATION JACKS 061307 99-00043 SBC LONG DISTANCE I-803565968-01/09 10 -5-111-233-00 TELEPHONE THRU 12/31/09 LONG DISTANCE 061312 99-00046 SULLIVAN PUBLICATIONS I-2004012959 10 -5-111-975-00 COMPUTER UPGR CODES ON INTERNET TO 12/03 061318 99-00047 TECHNOLOGY SERV.BUREAU I-11895 10 -5-111-976-00 COMPUTER SOFT USE TAX - OCT TO DEC 2003 061320 99-00050 VISION SERVICE PLAN (IC I-2009012961 10 -5-111-176-00 VISION INSURA FEBRUARY PREMIUM 061328 99-00051 MARCIT - DELTA DENTAL I-2004012955 10 -5-111-179-00 DENTAL INSURA FEBRUARY 09 PREMIUM 06129'e I-2004012955 10 -5-111-179-00 DENTAL INSURA FEBRUARY PREMIUM 06129"e 99-00052 KANSAS CITY LIFE INS. C I-2009012952 10 -5-111-175-00 LIFE INSURANC FEBRUARY PREMIUM 06128`_ I-2009012952 10 -5-111-175-00 LIFE INSURANC FEBRUARY PREMIUM 06128`_ 99-00059 SAM'S CLUB DIRECT I-5793 10 -5-111-901-00 OFFICE SUPPLI COFFEE fi PAPER SUPPLIES 061305 I-7008 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER 061305 I-9391 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER 061305 99-00056 LINDA RITTER 25.97 155.10 25.72 90.00 35.00 57.80 65.00 221.00 6.01 93.01 39.99 33.36 50.09 r 'r i ~ n if. i. f I 'T 7 ,1/30/20Q4 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 ~ VENDOR ,SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00056 LINDA RITTER co ntinued I-2004012953 10 -5-111-210-00 CUSTODIAL SER CLEANING THROUG 1/25/04 061291 312.50 99-00063 CARTERENERGY CORPORATIO I-21583 10 -5-111-441-00 VEHICLE OIL S FUEL 01/01/09-01/15/09 061263 97.09 99-00079 INCODE I-27299 10 -5-111-979-00 COMPUTER MAIN ANNUAL SOFTWARE MAINTENANCE 061282 2,576.00 99-00082 LADICOM I-618812 10 -5-111-306-00 COPY MACHINE COPIER EXCESS RATE 061289 111.81 99-00097 PAYCHEX INC I-3619739 10 -5-111-323-00 PAYROLL - PAY FSA ADMINISTRATION FEE 061303 1,335.00 99-00111 MISSOURI LOCAL GOVERNME I-2004012965 10 -5-111-172-00 LAGERS BENEFI JANUARY LAGERS 061297 1,690.97 99-00113 CITY OF RIVERSIDE I-2004012963 10 -5-111-233-00 TELEPHONE REIMBURSE PC - JAN 09 061264 24.59 I-2004012963 10 -5-111-321-00 PUBLIC RELATI REIMBURSE PC - JAN 09 061264 181.90 I-2009012963 10 -5-111-325-00 MISCELLANEOUS REIMBURSE PC - JAN 04 061269 60.00 I-2009012963 10 -5-111-322-00 EMPLOYEE INCE REIMBURSE PC - JAN 04 061269 186.60 I-2004012963 10 -5-111-902-00 JANITORIAL SU REIMBURSE PC - JAN 04 061269 13.26 99-00121 BEVERLY LUMBER CO I-6161165 10 -5-111-409-00 MISC SUPPLIES WHITE BRAIDED LINE 061260 4.95 99-00167 RON RHINO ADVERTISING I-191608 10 -5-111-321-00 PUBLIC RELATI STONEWARE MUGS - PR 061306 1,030.44 99-00188 MISSOURI MUNICIPAL LEAG I-2004012195 10 -5-111-320-00 TRAV/TRAIN/SE MML LEGISLATIVE CONFERENCE 000000 190.00 99-00192 SUN PUBLICATIONS, INC I-0122-73105 10 -5-111-302-00 LEGAL NOTICES PUBLISH FS 061319 155.36 99-00195 UMB BANK - I-A030354 10 -5-111-177-00 901-ADMINISTR FINAL FEES 901K ADMIN. 061326 956.25 99-00249 RENSENHOUSE I-3588-990811 10 -5-111-973-00 REPAIR/MAINT. CITY HALL 061305 2.92 99-00427 CLAY PLATTE DEVELOP. CO I-2009012951 10 -5-111-319-00 DUES d MEMBER MEMBERSHIP LUNCHEON 1/19/04 061266 22.00 99-00932 MCGRAW HILL CONSTRUCTIO I-2004012959 10 -5-111-318-00 SUBSCRIPTIONS 1 YEAR SUBSCRIPTION - ENR 061295 69.00 DEPARTMENT 1 11 ADMINISTRATION TOTAL: 16,293.12 r .r ., . i ~ n r. i~ ~ I .T T ~~' ,1/30/2004 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 ~ VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 215 MUNICIPAL COURT VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-215-173-00 HEALTH INSURA FEBRUARY PREMIUM 061294 684.00 99-00033 SBC I-8165057916-01/04 10 -5-215-233-00 TELEPHONE TO 2/16/09 061311 52.63 99-00050 VISION SERVICE PLAN (IC I-2009012961 10 -5-215-176-00 VISION INSURA FEBRUARY PREMIUM 061328 17.02 99-00051 MARCIT - DELTA DENTAL I-2009012955 10 -5-215-174-00 DENTAL INSURA FEBRUARY PREMIUM 061292 65.00 99-00052 KANSAS CITY LIFE INS. C I-2004012952 10 -5-215-175-00 LIFE INSURANC FEBRUARY PREMIUM 061285 9.25 99-00060 BD OF POLICE COMMISSION I-M008959 10 -5-215-239-00 ALERT ENTRIES ALERT SYSTEM FOR DEC 2003 061259 100.01 99-00089 MOBILFONE I-2053905-01/04 10 -5-215-236-00 PAGER RENTAL 4 PAGERS SERVICE TO 2/29/09 061298 4.99 99-00111 MISSOURI LOCAL GOVERNME I-2009012965 10 -5-215-172-00 LAGERS BENEFI JANUARY LAGERS 061297 305.69 ________ _________________________________ ______ ________________ DEPARTMENT 215 MUNICIPAL COURT ________________________________________ TOTAL: 1,238.59 r -r .•. 7 1 n ~• I ~ ~ 1 ~ Il~. ,1/30/2004 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 ~ VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 220 PUBLIC SAFETY VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-03310178 10 -5-220-326-00 TIPS & PUBLIC REFRESH - LUNCH WITH THE CHI EF 061309 28.17 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-220-173-00 HEALTH INSURA FEBRUARY PREMIUM 061299 6,260.00 99-00031 KCPL SERVICE PMTS I-0474907585-01/09 10 -5-220-230-00 ELECTRICITY 1/21/04 9500 NW HIGH SIREN 061286 19.19 I-9499796859-01/09 10 -5-220-230-00 ELECTRICITY 1/21/09 9500 NW HIGH DR 061286 588.10 99-00032 SBC I-8167411206-01/04 10 -5-220-233-00 TELEPHONE TO 2/16/04 061310 46.36 I-8167912536-01/09 10 -5-220-233-00 TELEPHONE TO 2/16/04 061310 55.02 I-8167913908-01/04 10 -5-220-233-00 TELEPHONE TO 2/16/04 061310 53.13 I-8167919939 10 -5-220-233-00 TELEPHONE TO 2/16/09 061310 52.63 99-00035 AT6T I-0301700938001 104 10 -5-220-233-00 TELEPHONE DSL SERVICE 1/15/04 061256 39.96 99-00036 MISSOURI GAS ENERGY I-0953776540-1/09 10 -5-220-231-00 GAS - HEATING 1/15/09 4500 NW HIGH DR A 061296 1,629.16 I-2938611988-01/09 10 -5-220-231-00 GAS - HEATING 1/15/09-4500 NW HIGH DR 061296 948.18 99-00039 MARCIT AM.STERLING INS I-2004012956 10 -5-220-173-00 HEALTH INSURA FEBRUARY PREMIUM 061293 340.00 99-00050 VISION SERVICE PLAN (IC I-2009012961 10 -5-220-176-00 VISION INSURA FEBRUARY PREMIUM 061328 185.70 99-00051 MARCIT - DELTA DENTAL I-2009012955 10 -5-220-179-00 DENTAL INSURA FEBRUARY PREMIUM 061292 632.00 99-00052 KANSAS CITY LIFE INS. C I-2004012952 10 -5-220-175-00 LIFE INSURANC FEBRUARY PREMIUM 061285 185.00 99-00063 CARTERENERGY CORPORATIO I-21583 10 -5-220-441-00 VEHICLE GAS S FUEL 01/01/04-01/15/09 061263 880.67 99-00082 LADICOM I-620390 10 -5-220-306-00 COPY MACHINE COPIER BASE RATE 061269 26.00 99-00106 THOROUGHBRED I-166579 10 -5-220-977-00 REPAIR/MAINT: WINDOW SWITCH 061323 35.86 99-00111 MISSOURI LOCAL GOVERNME I-2004012965 10 -5-220-172-00 LAGERS BENEFI JANUARY LAGERS 061297 7,650.09 99-00113 CITY OF RIVERSIDE I-2004012963 10 -5-220-303-00 POSTAGE REIMBURSE PC - JAN 04 061269 9.90 1/30/20Q9 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00125 COt94ENC0 I-313740 10 -5-220-995-00 UNIFORMS REMOTE MIC 061267 76.25 99-00137 GALLS INCORPORATED I-5686117200015 10 -5-220-977-00 REPAIR/MAINT: TOGGLE SWITCH 061277 36.72 I-5686814300019 10 -5-220-995-00 UNIFORMS CUFFS AND BELT 061277 67.98 99-00195 KINKO'S I-819157 10 -5-220-305-00 PRINTING PS FURNITURE PLAN PRINTING 061286 9.00 99-00164 THE UPS STORE I-2009012960 10 -5-220-303-00 POSTAGE SHIP CAR CAMERA FOR REPAIR 061321 18.55 99-00167 RON RHINO ADVERTISING I-191607 10 -5-220-326-00 TIPS d PUBLIC THERMOS PR PRODUCTS 061306 396.81 99-00325 ALAMAR UNIFORMS I-160077 10 -5-220-995-00 UNIFORMS TROUSERS AND STRIPE 061252 50.99 I-161096 10 -5-220-445-00 UNIFORMS PATCHES 061252 5.50 I-161612 10 -5-220-445-00 UNIFORMS PATCHES 061252 1.75 I-161742 10 -5-220-495-00 UNIFORMS PATCHES 061252 5.25 I-161793 10 -5-220-995-00 UNIFORMS PATCHES 061252 2.75 99-00389 SKILLPATH SEMINARS I-2009012958 10 -5-220-320-00 TRAV/TRAIN/SE FIRST TIME MGR SEMINAR - AARON 061314 189.00 I-7620671 10 -5-220-320-00 TRAV/TRAIN/SE FIRST TIME MGR SEMINAR - JONES 061314 189.00 I-7620674 10 -5-220-320-00 TRAV/TRAIN/SE FIRST TIME MGR SEMINAR-MCMULL 061319 169.00 I-7620676 10 -5-220-320-00 TRAV/TRAIN/SE FIRST TIME MGR SEMINAR - MINOR 061319 169.00 _________ ______________________________ ________ ________________ DEPARTMENT 2 _______________ 20 PUBLIC SAFETY TOTAL: __________________________________________ 21,292.17 ____________ .1/30/2009 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 222 COMMUNICATIONS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-222-173-00 HEALTH INSURA FEBRUARY PREMIUM 061294 1,157.00 99-00039 MARCIT AM.STERLING INS I-2009012956 10 -5-222-173-00 HEALTH INSURA FEBRUARY PREMIUM 061293 340.00 99-00050 VISION SERVICE PLAN (IC I-2009012961 10 -5-222-176-00 VISION INSURA FEBRUARY PREMIUM 061328 49.88 99-00051 MARCIT - DELTA DENTAL I-2009012955 10 -5-222-179-00 DENTAL INSURA FEBRUARY PREMIUM 061292 193.00 99-00052 KANSAS CITY LIFE INS. C I-2004012952 10 -5-222-175-00 LIFE INSURANC FEBRUARY PREMIUM 061285 37.00 99-00111 MISSOURI LOCAL GOVERNME I-2009012965 10 -5-222-172-00 LAGERS BENEFI JANUARY LAGERS 061297 1,136.90 99-00297 SOLI PRINTING I-12399 10 -5-222-305-00 PRINTING POLICE TOW CARDS 061316 79.50 99-00390 DAYMARK SOLUTIONS I-18152 10 -5-222-305-00 PRINTING QTRLY BILLING - TO 12/31/03 061271 62.00 99-00426 ACCESS DATA CORPORATION I-5121 10 -5-222-479-00 COMPUTER MAIN SLEUTH SOFTWARE SUPPORT 061250 2,460.01 DEPARTMENT 222 COFA7UNICATIONS TOTAL: 5,965.29 ~ .*. ,~ 7 1 ~ 11 n' i. ~ 11 T •1/30/2009 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 225 FIRE DEPARTMENT ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 99-00113 CITY OF RIVERSIDE I-2009012963 10 -5-225-320-00 TRAV/TRAIN/SE REIMBURSE PC - JAN 09 061269 35. 00 99-00141 H 0 T 10 -5-225-473-00 REPAIR d MAIN BLOOD PRESSURE CUFF 061279 28. 00 I-31980 99-00150 MURPHY TRANSPORTATION I-0010319-1 10 -5-225-477-00 REPAIR/MAINT: AIR TANK REPAIRS 061300 1,287. 63 99-00167 RON RHINO ADVERTISING I-191606 10 -5-225-321-00 PUBLIC RELATI FIRE SAFETY PR 061306 329. 05 99-00239 GATEWAY LETTER JACKETS I-6725 10 -5-225-324-00 POLICE/FIRE T FIRE ACADEMY GEAR - CAMPBELL 061278 94. 00 I-6725 10 -5-225-329-00 POLICE/FIRE T FIRE ACADEMY GEAR - COSTANZA 061276 94. 00 99-00320 SOUTHERN PLATTE FIRE 18 00 I-03-4 10 -5-225-973-00 REPAIR fi MAIN REFILL AIR BOTTLES 061317 . _________ ___________________________ ___________ _______________ DEPARTMENT 225 FIRE DEPARTMENT _________________________________ TOTAL: 1,885 .88 ... „ , t ~ n r~ ~ ~ ~ I .~ T If .1/30/2004 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15128999 10 -5-330-477-00 REPAIR/MAINT: SEALANT 061304 3.59 I-15129519 10 -5-330-909-00 MISC SUPPLIES BATTERIES 061304 6.28 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-330-173-00 HEALTH INSURA FEBRUARY PREMIUM 061299 1,052.00 99-00031 KCPL SERVICE PMTS I-8507743295-01/04 10 -5-330-230-00 ELECTRICITY 1/21/04 4200 NW RIVERSIDE 061286 450.56 99-00035 ATST I-0301700938001 104 10 -5-330-233-00 TELEPHONE DSL SERVICE 1/15/04 061256 19.74 99-00036 MISSOURI GAS ENERGY I-0270750966-01/04 10 -5-330-231-00 GAS 1/15/09 9200 NW RIVERSIDE DR 061296 577.61 99-00050 VISION SERVICE PLAN (IC I-2004012961 10 -5-330-176-00 VISION INSURA FEBRUARY PREMIUM 061328 31.68 99-00051 MARCIT - DELTA DENTAL I-2009012955 10 -5-330-174-00 DENTAL INSURA FEBRUARY PREMIUM 061292 182.00 99-00052 KANSAS CITY LIFE INS. C I-2009012952 10 -5-330-175-00 LIFE INSURANC FEBRUARY PREMIUM 061285 37.00 99-00063 CARTERENERGY CORPORATIO I-21583 10 -5-330-491-00 VEHLCLE GAS a FUEL 01/01/04-01/15/04 061263 136.17 I-620772 10 -5-330-441-00 VEHICLE GAS a DYED DIESEL - OFF ROAD 061263 379.78 99-00065 EAGLE ANIMAL HOSPITAL I-2004012962 10 -5-330-321-00 PUBLIC RELATI 12/26-1/13/09 SERVICES STRAY 061274 432.60 99-00089 MOBILFONE I-2053905-01/04 99-00111 MISSOURI LOCAL GOVERNME I-2004012965 99-00118 ADVANCE AUTO PARTS I-01796 I-01929 99-00129 DEAN MACHINERY CO I-WOKA0062008 99-00196 THE WORK ZONE INC I-1572 r •r 10 -5-330-236-00 PAGER RENTAL 4 PAGER SERVICE TO 2/29/04 061298 10 -5-330-172-00 LAGERS BENEFI JANUARY LAGERS 061297 9.59 988.38 10 -5-330-477-00 REPAIR/MAINT: OIL a WASHER SOLVENT 061251 16.99 10 -5-330-977-00 REPAIR/MAINT: AIR FILTER 061251 12.13 10 -5-330-473-00 REPAIR/MAINT: REPAIR ERRATICE BUCKET CONTROL 061272 1,267.82 10 -5-330-424-00 SIGNAGE STREET SIGN 061322 59.20 DEPARTMENT 3 30 PUBLIC WORKS TOTAL: 5,658.02 ., , T ~ n n~ ~. r i ~t T t .1/30/2004 10:36 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-8790815960 10 -5-333-230-00 ELECTRICITY 1/21/04 3050 NW VIVION RD 061286 419.59 99-00036 MISSOURI GAS ENERGY I-6727988601 10 -5-333-231-00 GAS 1/09/09 3050 NW VIVION RD 061296 1,098.54 _____________________________________ __________ ________________ DEPARTMENT ______________ 333 CITY ANNEX (UH) _____________________________ TOTAL: _______________ 1,968.06 ___________ r -r •' t i n e' i' f I "T T ~ .1/30/2004 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15129237 10 -5-335-409-00 MISC SUPPLIES DRILL BITS 061304 18.13 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-335-173-00 HEALTH INSURA FEBRUARY PREMIUM 061294 263.00 99-00050 VISION SERVICE PLAN (IC I-2004012961 10 -5-335-176-00 VISION INSURA FEBRUARY PREMIUM 061328 7.92 99-00051 MARCIT - DELTA DENTAL I-2004012955 10 -5-335-174-00 DENTAL INSURA FEBRUARY PREMIUM 061292 26.00 99-00052 KANSAS CITY LIFE INS. C I-2009012952 10 -5-335-175-00 LIFE INSURANC FEBRUARY PREMIUM 061265 9.25 99-00089 MOBILFONE I-2053905-01/04 10 -5-335-236-00 PAGER RENTAL 4 PAGER SERVICE TO 2/29/04 061298 9.99 99-00111 MISSOURI LOCAL GOVERNME I-2004012965 10 -5-335-172-00 LAGERS BENEFI JANUARY LAGERS 061297 229.55 DEPARTMENT 335 PARKS TOTAL: 558.84 r -r t ~ n fl' i' 1 I 'i T I .1/30/2004 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX I-19743586 10 -5-340-401-00 OFFICE SUPPLI VIEW BNDR, FILES, CORK BOARD 061301 193.43 99-00012 MARCIT-BC/BS OF KC I-2004012957 10 -5-390-173-00 HEALTH INSURA FEBRUARY PREMIUM 061294 997.00 99-00031 KCPL SERVICE PMTS I-8555870016-01/04 10 -5-340-230-00 ELECTRICITY 1/21/09 4498 NW HIGH DR 061286 832.33 99-00032 SBC I-8167419172-01/04 10 -5-390-233-00 TELEPHONE TO FEB 16, 2009 061310 67.18 99-00033 SBC I-8165877801-01/09 10 -5-390-233-00 TELEPHONE TO 2/10/04 061311 52.63 99-00035 ATST I-0301700936001 109 10 -5-390-233-00 TELEPHONE DSL SERVICE 1/15/09 061256 19.79 99-00050 VISION SERVICE PLAN (IC I-2009012961 10 -5-390-176-00 VISION INSURA FEBRUARY PREMIUM 061328 29.94 99-00051 MARCIT - DELTA DENTAL I-2009012955 10 -5-390-174-00 DENTAL INSURA FEBRUARY PREMIUM 061292 91.00 99-00052 KANSAS CITY LIFE INS. C I-2004012952 10 -5-390-175-00 LIFE INSURANC FEBRUARY PREMIUM 061285 18.50 99-00054 SAM'S CLUB DIRECT I-5793 10 -5-390-902-00 JANITORIAL SU PAPER SUPPLIES, CLOROX ETC 061309 110.18 I-5793 10 -5-390-901-00 OFFICE SUPPLI CHAIR 061309 69.88 I-8319 10 -5-390-902-00 JANITORIAL SU PAPER SUPPLIES 061309 19.11 I-8319 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE 061309 84.46 99-00089 MOBILFONE I-2053905-01/04 10 -5-390-236-00 PAGER RENTAL 4 PAGER SERVICE TO 2/24/09 061298 4.99 99-00111 MISSOURI LOCAL GOVERNME I-2004012965 10 -5-340-172-00 LAGERS BENS FI JANUARY LAGERS 061297 259.73 99-00113 CITY OF RIVERSIDE I-2004012963 10 -5-340-321-00 PUBLIC RELATI REIMBURSE PC - JAN 04 061264 179.54 DEPARTMENT 3 40 COF4IUNITY CENTER TOTAL: 2,924.69 .1/30/2004 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CRECK# AMOUNT 99-00033 SBC I-8167418530-01/09 10 -5-345-233-00 TELEPHONE TO 2/16/04 061311 52.63 DEPARTMENT 395 CITY POOL TOTAL: 52.63 _________________________________________________________________ ~ .r. .. , i ~ n ~. .. I I "i T IL 1/30/2004 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 COtMi. DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2009012957 10 -5-818-173-00 HEALTH INSURA FEBRUARY PREMIUM 061294 899.00 99-00050 VISION SERVICE PLAN (IC I-2009012961 10 -5-818-176-00 VISION INSURA FEBRUARY PREMIUM 061328 24.99 99-00051 MARCIT - DELTA DENTAL I-2009012955 10 -5-818-174-00 DENTAL INSURA FEBRUARY PREMIUM 061292 91.00 99-00052 KANSAS CITY LIFE INS. C I-2009012952 10 -5-818-175-00 LIFE INSURANC FEBRUARY PREMIUM 061285 18.50 99-00063 CARTERENERGY CORPORATIO I-21583 10 -5-818-991-00 VEHICLE GAS & FUEL 01/01/09-01/15/09 061263 23.14 99-00111 MISSOURI LOCAL GOVERNME I-2009012965 10 -5-818-172-00 LAGERS BENEFI JANUARY LAGERS 061297 256.00 _________ _________________________________ _____ ________________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ____________________________________________ TOTAL: _____________ 1,307.58 ____________ VENDOR SET 10 GENERAL FUND TOTAL: 58,094.64 r -r t t n t' i' i I 'i T If' •1/30/2009 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00103 SHAPER, KLINE S WARREN I I-60445 20 -5-111-707-00 PROFESSIONAL RIVERSIDE PLANNING SERVICES 061313 720.00 I-60447 20 -5-111-707-00 PROFESSIONAL SERVICES- 1/22/04 MASTER PLAN 061313 7,245.00 99-00117 AMERICAN FIRE & SECURIT I-19105 20 -5-111-778-00 BUILDING GENE ANNUAL FIRE EXTINGUISHER SERV. 061253 113.90 99-00144 J P STACY 6 CO INC I-101-04 20 -5-111-708-00 SPECIAL LEGAL CONSULTING - DEC 2003 061283 1,260.00 99-00216 VAN HOECKE CONTRACTING I-18527 20 -5-111-778-00 BUILDING GENE REPAIRS TO CHAMBERS HEATING 061327 166.00 99-00929 COMMONWEALTH LAND TITLE I-0305051 20 -5-111-716-00 LAND ACQUISIT TITLE POLICY RECORDING - GREEN 061268 964.00 DEPARTMENT 1 11 ADMINISTRATION TOTAL: 9,968.40 r .r „. 1 i r r. ;. r i .T T rr. •1/30/2009 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 VENDOR SET : 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT : 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15129732 20 -5-220-778-00 BUILDING GEN LIGHT BULBS 061304 11.68 99-00031 KCPL SERVICE PMTS I-3197737222-01/04 20 -5-220-761-00 PUBLIC SAFETY 1/21/09 2990A NW VIVION RD 061286 291.06 I-9775399838-01/04 20 -5-220-761-00 PUBLIC SAFETY 1/21/09 3050A NW VIVION 061286 246.22 99-00056 LINDA BITTER I-2004012953 20 -5-220-778-00 BUILDING GEN CLEANING THROUG 1/25/04 061291 150.00 99-00072 HOEFER WYSOCKI ARCHITEC I-2357-16 20 -5-220-761-00 PUBLIC SAFETY PS BLDG - 12/1/03-1/31/09 061260 10, 371.C6 99-00117 AMERICAN FIRE & SECURIT I-1910s 20 -5-220-778-00 BUILDING GEN ANNUAL FIRE EXTINGUISHER SERV. 061253 113.40 99-00216 VAN HOECKE CONTRACTING I-APP2 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/09 061327 50,350.00 99-00226 TRIO MASONRY I-APP 3 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/04 061325 220,922.50 99-00227 S & W WATERPROOFING I-APPS 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/09 061308 1,178.00 99-00228 BART'S ELECTRIC I-APP 5 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/04 061258 42,541.95 99-00278 BOSS MECHANICAL I-APP 9 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/04 061261 95,367.25 99-00261 CORNELL ROOFING & I-APP 1 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/09 061269 12,958.00 99-00285 DOHERTY ORNAMENTAL IRON I-APP 4 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/09 061273 30,016.20 99-00328 AMERICAN FIRE SPRINKLER I-APP 3 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/04 061254 22,559.65 99-00332 ELIASON AND KUTH I-APP 3 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/04 061275 59,309.83 99-00433 SOUS GLASS I-APP 1 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THRU 1/31/04 061315 24,878.60 DEPARTMENT 220 PUBLIC SAFETY __________________________________ TOTAL: 521,267.90 ________________________ r •r ~~ t t n fl` 1' f I "1 T 1[' .1/30/2004 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 VENDOR SET : 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT : 330 PUBLIC WORKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15129039 20 -5-330-762-00 PUBLIC WORKS VALVE AND HARDWARE 061304 15.00 I-15129045 20 -5-330-762-00 PUBLIC WORKS ADAPTER PVC 061309 9.11 I-15129108 20 -5-330-762-00 PUBLIC WORKS PVC, GANG BOX 061309 8.61 I-15129228 20 -5-330-778-00 BUILDING GEN TAPE FOAM 061309 4.99 I-15129946 20 -5-330-778-00 BUILDING GEN FILLER/GLUE 061309 4.09 I-15129543 20 -5-330-778-00 BUILDING GEN HARDWARE 061304 5.72 99-00031 KCPL SERVICE PMTS I-1921098995-01/09 20 -5-330-726-00 STREET LIGHTI 1/21/04 9702 NW HIGH DR. 061286 72.75 I-9769733731 20 -5-330-726-00 STREET LIGHTI 1/21/09 9923 NW INDIAN ENTRANC 061286 11.79 99-00081 KCPL-FACILITY OTILITIES I-2004013066 20 -5-330-556-00 WEST PLATTE R WEST PLATTE RE-FEED 000000 22,965.82 I-2009013066 20 -5-330-518-00 UPPER GATEWAY STREET LIGHTS - GATEWAY 000000 13,494.87 99-00105 TRANSYSTEMS CORPORATION I-525598 20 -5-330-560-00 STREET CONTRA VAN DE POPULIER THRU 1/9/04 061329 15,558.10 99-00117 AMERICAN FIRE & SECURIT I-14105 20 -5-330-778-00 BUILDING GEN ANNUAL FIRE EXTINGUISHER SERV . 061253 113.40 99-00123 BUCHER, WILLIS & RATLIF I-0098126.00-38 20 -5-330-518-13 GATEWAY/VIVID PROF. SERVICE THRU 12/31/03 061262 6,692.40 99-00190 HOME DEPOT CRC I-013599 20 -5-330-762-00 PUBLIC WORKS OUTDOOR EQUIP 061281 45.53 99-00180 DAMON PURSELL CONST. CO I-APPLICATION 1 20 -5-330-556-00 WEST PLATTE R WEST PLATTE ROAD-1/23/09 061270 97,500.00 99-00269 LEAVENWORTH EXCAVATING I-APPLICATION 3 20 -5-330-518-00 UPPER GATEWAY SERV. THROUGH 1/23/04 061290 19,800.00 99-00379 PAVLICH, INC. I-8933 I-8436 20 -5-330-724-00 SNOW REMOVAL ICE CONTROL SALT 20 -5-330-724-00 SNOW REMOVAL ICE CONTROL SALT 061302 1,184.90 061302 1,195.20 TOTAL: 130,626.18 DEPARTMENT 330 PUBLIC WORKS __________________________________ ~ ..r. ., * ~ n ~. ~ r o ~t ~ rr •1/30/2009 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15128561 20 -5-333-77R-00 BUILDING GEN. PVC 061304 2.77 I-15129519 20 -5-333-77B-00 BUILDING GEN. HARDWARD 061304 0.99 99-00430 EMCORE SERVICE I-00056989 20 -5-333-778-00 BUILDING GEN. REPAIRS - TWO BOILERS ANNEX 061276 345.69 99-00431 KANSAS CITY AIR FILTER I-40271 20 -5-333-778-00 BUILDING GEN. HV PLEAT - UNION HALL 061289 46.08 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 395.98 ~ .~ ". , i ~ n n. r . ~ I "i T .1/30/2004 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOONT NAME DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-3702257090-01/09 20 -5-335-733-02 ELECTRIC 1/21/04 2901 NW VIVION 061286 239 .11 I-7556987111-01/04 20 -5-335-733-01 ELECTRIC 1/22/09 1001 NW ARGOSY 061286 388 .57 99-00033 SBC I-8167916154-01/04 20 -5-335-734-01 TELEPHONE TO 2/16/09 061311 83 .37 99-00190 HOME DEPOT CRC I-7527-200054-012169 20 -5-335-731-01 MAINT/REPAIRS PARKS WOODEN STORAGE BOXES 061281 61. 58 I-7527-200054-012169 20 -5-335-731-02 MAINT/REPAIRS PARKS WOODEN STORAGE BOXES 061261 61. 57 I-7527-200054-012169 20 -5-335-731-03 MAINT/REPAIRS PARKS WOODEN STORAGE BOXES 061281 61. 58 DEPARTMENT 335 PARKS TOTAL: 890. 78 ~ _r _. . i i n n. .. ~ i .1 T ~~. .1/30/2009 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ' VENDOR'SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 390 COIMIONITY CENTER/POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00013 AUGUSTINE EXTERMINATORS I-489978 20 -5-390-778-00 BUILDING GEN QUARTERLY SERVICE - CC 061257 98.00 99-00037 MR MAT I-78993 20 -5-390-778-00 BUILDING GEN MATS - CCTR 061299 72.50 99-00117 AMERICAN FIRE & SECURIT I-1410s 20 -5-390-778-00 BUILDING GEN ANNUAL FIRE EXTINGUISHER SERV. 061253 113.40 ____________________________________________ ___ ________________ DEPARTMENT ______________ 390 COMMUNITY CENTER/POOL ______________________________ TOTAL: _____________ 283.90 ____________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 663,432.19 ~ .~ ., . i ~ , n ~. .. r o .t T rr _1/30/21304 10:38 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 VENDOR SET : 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND BANK: ALL DEPARTMENT : 330 PUBLIC WORKS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00330 CLARK'S TOOL 6 EQOI PMEN I-56361 30 -5-330-796-00 VEHICLE EQUIP TOOLS 061265 396.95 __________ __________________________ DEPARTMENT 330 PUBLIC WORKS ________________________________________________________________________ TOTAL: ____________ 396.45 ____________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 396.95 REPORT GRAND TOTAL: 721,923.93