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Home My WebLink About2004-021 - Bill Pay~; .~' BILL N0.2004-21 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereby appropriated out of the general fund of the City of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the respective companies, firms, persons and the amount set opposite same to be paid them and treasurer is authorized to issue check therefor: Disbursements total: General Fund $171,994.87 PASSED THIS 2"d DAY OF MARCH 2004. ORDINANCE N0.2004-21 ,~,~ 8~-~ MAY R ATTEST: t t ~ 'i T tf' TOTALS FOR EACH DEPARTMENT- March 2. 2004 GENERAL EXPENSE ADMINISTRATION 10,476.11 COURT 4,012.52 PUBLIC SAFETY 26,240.32 COMMUNICATIONS 2,926.68 FIRE 1,473.76 PUBLIC WORKS 4,932.54 CITY ANNEX 1,843.19 PARKS 1,859.74 COMMUNITY CENTER 2,642.96 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,669.84 General Expense Total: 58,130.29 CAPITAL IMPROVEMENT EXPENSE Administration 12,012.00 Public Safety 2,778.85 Public Works 96,297.79 City Annex 635.89 Parks 151.12 Community Center 128.16 Community Development/Codes Capital Improvement Total: 112,003.81 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 1,747.08 Public Works Parks 113.69 Capital Equipment Total: 1,860.77 TOTAL BPO # 2004-21 171,994.87 2/27/2004 r .r ., , t t n s i' f ~ '1 T (~ REGULAR DEPARTMENT PAYMENT REGISTER 2~~27/2009~10:95 AM PAGE: 1 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 111 ADMINISTRATION ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR c NAME~¢__~~=3a =a__-a---~_=m__ ~~~a~a~==~~_~e~=~a__ sa__a~-=~~__~__-~~_~«-~a-=ma=~a_-~e__~==~a~ -~z_-m~-»~= ~a_-nea_~s-~ _5__ 99-00002 OFFICE MAX 061459 5.49 I-09952 10 -5-111-901-00 OFFICE SUPPLI BINDER CLIPS I-89027 10 -5-111-401-00 OFFICE SUPPLI TAX FORMS AND POST ITS 061959 14.18 99-00012 MARCIT-BC/BS OF KC 061995 314.00 2 I-2009022511 10 -5-111-173-00 HEALTH INSURA MARCH 2009 PREMIUM , 99-00031 KCPL SERVICE PMTS 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD - 2/20/04 061437 3,275.46 I-3086700722-02/09 99-00033 SBC I-8167413993-2/17/09 10 -5-111-233-00 TELEPHONE SERVICE TO 3/16/04 061976 1,291.97 99-00093 SBC LONG DISTANCE 061479 31.06 I-803565968-1/04 10 -5-111-233-00 TELEPHONE LD THRU 2/1/04 99-00047 TECHNOLOGY SERV.BUREAU 061483 35.00 I-11963 10 -5-111-976-00 COMPUTER SOFT JAN 2004 REPORT 99-00050 VISION SERVICE PLAN (IC 061487 66.90 I-2009022619 10 -5-111-176-00 VISION INSURA MAR 2004 PREMIUM 99-00051 MARCIT - DELTA DENTAL 061993 65.00 I-2004022613 10 -5-111-174-00 DENTAL INSUAA MAR 2004 PREMIUM I-2004022613 10 -5-111-174-00 DENTAL INSURA MAIL 2004 PREMIUM 061493 297.00 99-00052 KANSAS CITY LIFE INS. C 061935 2.31 I-2009022507 10 -5-111-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS I-2004022507 10 -5-111-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 061435 93.01 99-00054 SAM'S CLUB DIRECT 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER, PAPER PRODUCTS 061966 62.90 I-9591 061966 25.71 I-5537 10 -5-111-901-00 OFFICE SUPPLI OFFICE 10 -5-111-325-00 MISCELLANEOUS SENIOR DANCE/ADMIN WATER 061966 7.80 I-6483 99-00056 LINDA RITTER 10 -5-111-210-00 CUSTODIAL SER CLEANING - TO 2/25/09 061942 375.00 I-2004022508 99-00063 CARTERENERGY CORPORATIO 061422 52.13 I-21729 10 -5-111-441-00 VEHICLE OIL fi FUEL 2/1/09-2/15/09 99-00082 DATAMAX I-627159 10 -5-111-306-00 COPY MACHINE COPIER EXCESS RATE 061439 110.87 99-00087 NEXTEL - 760923318-019 I-760923318-2/09 10 -5-111-235-00 CELL PHONES SERVICE TO 2/5/09 061456 137.86 99-00111 MISSOURI LOCAL GOVERNME 061452 1,506.08 I-2009022620 10 -5-111-172-00 LAGERS BENEFI FEBRUARY LAGERS .~ ., ,, ~ n r i~ T ~ 'T T tf PAGE: 2 2X27/2009 10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET :. 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 111 ADMINISTRATION ITEM B G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT VENDOR NAME 99-00113 CITY OF RIVERSIDE 5-111-320-00 TRAV/TRAIN/SE WASTE AUDIT WORKSHOP 061923 20.00 I-2004022621 10 10 - -5-111-321-00 PUBLIC RELATI REFRESHMENTS, BOX LUNCHES 061923 206.65 I-2009022621 10 -5-111-322-00 EMPLOYEE INCE STAFF MTGS, FEB BDAY/ANNIV 061923 69.64 I-2009022621 061423 10.00 I-2009022621 10 -5-111-441-00 VEHICLE OIL & FUEL - JACKSON 99-00158 TOWNSEND COFAIUNICATIONS NOTICES PORCH VARIANCE - LEGAL NOTICE 061985 49.97 I-K1173320 10 -5-111-302-00 LEGAL 99-00197 UMB 10 -5-111-177-00 901-ADMINISTR JANUARY 401K ADMIN FEES 061486 356.25 I-A030470 99-00956 PARTY AMERICA 10 -5-111-321-00 PUBLIC RELATI PAPER ITEMS - TREE LIGHTING 061460 94.37 I-2009022617 99-00958 WESTERN MO CCFOA DUES & MEMBER ACTIVE MEMBERSHIP DUES 061489 10.00 I-2009022618 10 -5-111-319-00 ________ _____________________________ __________ _______________ DEPARTMENT 1 _______ 11 ADMINISTRATION TOTAL: 10,976.11 .,. ., , z ~ n c i' f ~ ~T T ~F 2V27/2009 i10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 VENDOR SET : 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE I-2009-103 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 061963 51.99 I-2004-276 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 061463 30.07 I-2009022615 10 -5-215-312-00 PRISONER EXPE JAN. PRISONER HOUSING 061463 2,850.00 99-00012 MARCIT-BC/BS OF KC I-2009022511 10 -5-215-173-00 HEALTH INSURA MARCH 2004 PREMIUM 061495 684.00 99-00050 VISION SERVICE PLAN (IC I-2004022619 10 -5-215-176-00 VISION INSURA MAR 2004 PREMIUM 061987 17.02 99-00051 MARCIT - DELTA DENTAL I-2004022613 10 -5-215-174-00 DENTAL INSURA MAR 2004 PREMIUM 061993 65.00 99-00052 KANSAS CITY LIFE INS. C I-2009022507 10 -5-215-175-00 LIFE INSURANC MARCN PREMIUM - LIFE INS 061935 9.25 99-00111 MISSOURI LOCAL GOVERNME I-2009022620 10 -5-215-172-00 LAGERS BENEFI FEBRUARY LAGERS 061452 305.69 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 9,012.52 r .r ,.. , , .. n ~ .. r ~ •r T rr GV27/2009 ~10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00005 RED X I-07515368 10 -5-220-401-00 OFFICE SUPPLI COFFEE 061465 12.78 99-00012 MARCIT-BC/BS OF KC I-2009022511 10 -5-220-173-00 HEALTH INSURA MARCH 2009 PREMIUM 061995 6,681.00 99-00031 KCPL SERVICE PMTS I-0479907585-2/20/09 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH SIREN - 02/20/04 061437 17.68 I-9999796859-02/04 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH DR - 02/20/04 061937 548.97 99-00036 MISSOURI GAS ENERGY I-0453776590-2/09 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH DR A TO 2/13/09 061451 1,643.85 I-2938811488 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH DR TO 2/13/09 061451 1,280.68 99-00039 MARCIT AM.STERLING INS I-2004022509 10 -5-220-173-00 HEALTH INSURA MARCH PREMIUM - AARON 061444 390.00 99-00050 VISION SERVICE PLAN (IC I-2009022619 10 -5-220-176-00 VISION INSURA MAR 2009 PREMIUM 061467 185.70 99-00051 MARCIT - DELTA DENTAL I-2009022613 10 -5-220-174-00 DENTAL INSURA MAR 2009 PREMIUM 061993 832.00 99-00052 KANSAS CITY LIFE INS. C I-2009022507 10 -5-220-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 061935 185.00 99-00054 SAM'S CLUB DIRECT I-2695 10 -5-220-909-00 MISC SUPPLIES PAPER PRODUCTS 061466 35.90 I-5537 10 -5-220-402-00 JANITORIAL SU JANITORIAL 061466 31.26 99-00063 CARTERENERGY CORPORATIO I-21729 10 -5-220-991-00 VEHICLE GAS b FUEL 2/1/04-2/15/04 061422 799.14 99-00067 FLEET SERVICES I-602586 10 -5-220-441-00 VEHICLE GAS & FUEL 061927 17.20 99-00077 KC WIRELESS INC I-13934 10 -5-220-477-00 REPAIR/MAINT: REPAIR STROBE CONNECTOR 061936 80.00 99-00082 DATAMAX I-630203 I-630204 10 -5-220-306-00 COPY MACHINE COPIER EXCESS RATE 061439 25.51 10 -5-220-306-00 COPY MACHINE COPIES BASE RATE 061939 26.00 10 -5-220-401-00 OFFICE SUPPLI INKJET CARTIRIDGE 061969 33.99 10 -5-220-401-00 OFFICE SUPPLI 16 CARTRIDGES 061969 493.84 10 -5-220-172-00 LAGERS BENEFI FEBRUARY LAGERS 061452 7,381.97 99-00099 QUILL I-6899278 I-6898728 99-00111 MISSOURI LOCAL GOVERNME I-2009022620 t .r t t~ n P i~ t ~"1 T 2b27/2009 ~10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 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 99-00113 CITY OF RIVERSIDE I-2009022621 10 -5-220-303-00 POSTAGE POSTAGE - SURVEY MAILING 061423 50.00 I-2009022621 10 -5-220-322-00 EMPLOYEE INCE REFRESHMENTS - PS 061923 15.87 99-00137 GALLS INCORPORATED I-5691451500012 10 -5-220-495-00 UNIFORMS SAM BROWNE BELT 061428 69.64 I-5692942100011 10 -5-220-477-00 REPAIR/MAINT: REPLACE INBOARD STROBE LIT 061928 45.00 99-00162 NEXTEL-426593315 I-426593315-2/09 10 -5-220-235-00 CELL PHONES SERVICE TO 2/5/04 061957 228.98 99-00211 MCCLAIN RADAR SERVICE I-161 10 -5-220-973-00 REPAIR fi MAIN RADAR & LASER CERT. 061997 280.00 99-00260 GUTH LABORATORIES I-0917351 10 -5-220-973-00 REPAIR S MAIN PREMIX SOLUTION 061930 90.91 99-00301 METROPOLITAN COMM COLLE I-021104 PSI 10 -5-220-329-00 ACADEMIES 2004-05 CPE - 29 PS OFFICERS 061920 3,915.00 99-00313 LIEPSNER COMPANY I-29331 10 -5-220-445-00 UNIFORMS ENGRAVING - NAMEPLATES 061941 17.50 99-00325 ALAMAR UNIFORMS I-162857-01 10 -5-220-995-00 UNIFORMS JACKETS, WINDBREAKERS 061915 380.98 I-163807 10 -5-220-995-00 UNIFORMS PATCHES 061415 5.25 99-00950 BERKLAND 6 ASSOCIATES I-2004-017 SO -5-220-311-00 INVESTIGATION VOICE STRESS EXAM 061418 100.00 I-2004-019 10 -5-220-311-00 INVESTIGATION VOICE STREE TEST - VICTIM 061918 100.00 99-00459 NAT'L ASSOC. SRO I-3826 10 -5-220-317-00 OTF EXPENSE 24 HR ADV SRO - BALLARD 061455 295.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 26,290.32 2/27/2004 20:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 222 CONII9UNICATIONS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004022511 10 -5-222-173-00 HEALTH INSURA MARCH 2004 PREMIUM 061445 1,920.00 99-00039 MARCIT AM.STERLING INS I-2004022509 10 -5-222-173-00 HEALTH INSURA MARCH PREMIUM - MCBRAYER 061994 390.00 99-00050 VISION SERVICE PLAN (IC I-2009022614 10 -5-222-176-00 VISION INSURA MP.R 2004 PREMIUM 061487 57.80 99-00051 MARCIT - DELTA DENTAL I-2009022613 10 -5-222-174-00 DENTAL INSURA MAR 2009 PREMIUM 061993 169.00 99-00052 KANSAS CITY LIFE INS. C I-2009022507 10 -5-222-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 061935 46.25 99-00111 MISSOURI LOCAL GOVERNME I-2009022620 10 -5-222-172-00 LAGERS BENEFI FEBRUARY LAGERS 061452 893.63 _________ ____________________________ __________ ________________ DEPARTMENT 222 COMMUNICATIONS ___________________________________________ TOTAL: ______________ 2,926.68 _____ .~. .. , , ~ , n ~ ~ r ~ 't t t~ 2%27/2004 10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 VENDOR SET :, 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 225 FIRE DEPARTMENT ITEM N G/L NAME ACCOUNT DESCRIPTION CHECKN ~10UNT VENDOR = NAME 9i-=a==-a a~ - a==as= 9iS = =~:s--as==:==~' 'c~_'II=-96== -S6 __3L=- i_~ ii s6~ =__a 99-00095 =__~~__ SMITH TOOLS S FASTENERS 45 48 I-15736R-IN 10 -5-225-973-00 REPAIR S MAIN REPAIR CHAIN SAW 061481 . 99-00191 H O T 10 -5-225-473-00 REPAIR & MAIN 2 NOTCHED SHOULDER 061931 42.00 I-32096 99-00150 MURPHY TRANSPORTATION 061459 190.37 1 I-0010358-1 10 -5-225-477-00 REPAIR/MAINT: AIR LEAK b BRAKE REPAIRS , 99-00439 KCPD ARSON TASK FORCE 000000 175.00 I-2004021903 10 -5-225-329-00 POLICE/FIRE T 2009 SEMINAR - JONES 99-00953 MEAN GENE'S DELI 061998 67.94 I-2004-2 10 -5-225-909-00 MISC SUPPLIES LUNCH/REHAB DUNN FIRE _________ ____________________________ __________ _______________ DEPARTMENT 2 ________________ 25 FIRE DEPARTMENT ______ TOTAL: 1,473.76 ~ .~„ ... ~ 1 1 n A 1 ~~ Q ~T I ~I 227/2004 10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 330 PUBLIC WORKS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X 1 30 I-15131718 10 -5-330-421-00 CONST MATERIA HARDWARE 061465 . I-15132133 10 -5-330-921-00 CONST MATERIA HARDWARE 061965 15.97 I-15132178 10 -5-330-421-00 CONST MATERIA HARDWARE 061465 11.97 I-15132585 10 -5-330-421-00 CONST MATERIA HARDWARE 061965 5.58 99-00006 GENUINE PARTS COMPANY I-830084 10 -5-330-477-00 REPAIR/MAINT: BULB 061929 7.56 99-00012 MARCIT-BC/BS OF KC I-2009022511 10 -5-330-173-00 HEALTH INSURA MARCH 2004 PREMIUM 061445 1,052.00 99-00018 CARTER WATERS 10 -5-330-922-00 STREET REP. M SATUROCK PLUS - 2 TONS 061421 95.00 I-069791 I-069658 10 -5-330-422-00 STREET REP. M SATUROCK - F TYPE - 2 TONS 061421 66.00 I-069884 10 -5-330-422-00 STREET REP. M SATUROCK PLUS - 2 TONS 061421 95.00 99-00031 KCPL SERVICE PMTS 4 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE - 02/20/09 061937 494.10 I-8507743295-02/0 99-00036 MISSOURI GAS ENERGY 991 08 I-0270750966-2/13/09 10 -5-330-231-00 GAS SERV. TO 2/13/09-9200 N61 RIVER 061951 . 99-00050 VISION SERVICE PLAN (IC 68 31 I-2004022619 10 -5-330-176-00 VISION INSURA MAR 2009 PREMIUM 061987 . 99-00051 MARCIT - DELTA DENTAL 061993 182.00 I-2009022613 10 -5-330-179-00 DENTAL INSURA MAR 2009 PREMIUM 99-00052 KANSAS CITY LIFE INS. C 061935 37.00 I-2009022507 10 -5-330-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 99-00063 CARTERENERGY CORPORATIO 061922 297.97 1_21729 10 -5-330-441-00 VEHICLE GAS 6 FUEL 2/1/09-2/15/09 99-00076 JONES IRON 6 METAL INC. 00 20 I-37213 10 -5-330-421-00 CONST MATERIA 1/2"xl/2"X16GA SQ TUBE 061939 . 99-00087 NEXTEL - 760423318-019 88 91 I-760423318-2/09 10 -5-330-235-00 CELL PHONES SERVICE TO 2/5/09 061456 . 99-00111 MISSOURI LOCAL GOVERNME 061452 157.91 1 I-2009022620 10 -5-330-172-00 LAGERS BENEFI FEBRUARY LAGERS , 99-00186 MASTER-TECH AUTOMOTIVE 0 -5-330-977-00 REPAIR/MAINT: TRANSMISSION OUTPUT SPEED SENS 061946 91.08 I-96036 1 99-00196 THE WORK ZONE INC 061489 171.15 I-1702 10 -5-330-929-00 SIGNAGE SIGNS - 8 .,,. T r ~ n 6 i~ Y ~ 1 T 2127/2009 10:95 AM VEt~(DOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00461 DRUMMOND AMERICAN I-1739245 10 -5-330-909-00 MISC SUPPLIES CLEANER/DEGREASER 061425 67.31 DEPARTMENT 330 PUBLIC WORKS TOTAL: 9,932.59 F .r. "~ ~ i i ~ r r r~ r ~ '? 7 rr 2%27/2009 10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 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-8790815980-02/09 10 -5-333-230-00 ELECTRICITY 3050 NN VIVION - 2/20/09 061937 346.99 99-00036 MISSOURI GAS ENERGY I-6727988601-2/09 10 -5-333-231-00 GAS 3050 NW VIVION RD - 2/13/04 061451 1,996.20 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,893.19 E .r ,. , i i ¶ ~, r. r ~ .T r rr 2/27/200 9 10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT ema~~~~v~ 99-00012 s~~~e~~s~~~e~~~~~~~~a«~~sm~~a~ MARCIT-BC/BS OF KC ~~~~a~~~ ee~~a~~veaa~~~s ~~~vee~~eseemaasza~saa~s~~ass~~~~~~aase~~~e esaa~aa~_s~aas asna~s~a~ee: I-2004022511 10 -5-335-173-00 HEALTH INSURA MARCH 2009 PREMIUM 061995 263.00 99-00050 VISION SERVICE PLAN (IC I-2009022614 10 -5-335-176-00 VISION INSURA MAR 2004 PREMIUM 061987 7.92 99-00051 MARCIT - DELTA DENTAL I-2009022613 10 -5-335-174-00 DENTAL INSURA MAR 2004 PREMIUM 061993 26.00 99-00052 KANSAS CITY LIFE INS. C I-2009022507 10 -5-335-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 061935 9.25 99-00063 CARTERENERGY CORPORATIO I-21729 10 -5-335-441-00 VEHICLE OIL 6 FUEL 2/1/04-2/15/04 061422 36.51 99-00087 NEXTEL - 760423318-019 I-760923318-2/09 10 -5-335-235-00 CELL PHONES SERVICE TO 2/5/09 061456 95.94 99-00111 MISSOURI LOCAL GOVERNME I-2009022620 10 -5-335-172-00 LAGERS BENEFI FEBRUARY LAGERS 061452 229.55 99-00397 BEST PORTABLE TOILETS I-872 10 -5-335-238-00 EQUIPMENT REN 1/1/09-2/1/04 - EH YOUNG 061419 190.00 I-951 10 -5-335-238-00 EQUIPMENT REN 2/1/09-3/1/04 EH YOUNG 061919 190.00 99-00449 AMERICAN SIGN SPEC. CO I-2758 10 -5-335-929-00 SIGNAGE 39 ALUM. SIGNS 061416 794.25 99-00961 DRUMMOND AMERICAN I-1739245 10 -5-335-909-00 MISC SUPPLIES CLEANER/DEGREASER 061425 67.32 _________ _______________________________ _______ ________________ DEPARTMENT 335 PARKS __________________________________________ TOTAL: _______________ 1,859.74 ___________ ~ .r „ . T ~ , ¶ ~ 1. r o .T T ~~. 2 /27/2009 10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00002 OFFICE MAX I-89027 10 -5-390-901-00 OFFICE SUPPLI TAX FORMS AND POST ITS 061959 9.99 99-00012 MARCIT-BC/BS OF KC I-2009022511 10 -5-340-173-00 HEALTH INSURA MARCH 2009 PREMIUM 061445 947.00 99-00031 KCPL SERVICE PMTS I-8555870016 10 -5-340-230-00 ELECTRICITY 9498 N47 HIGH DR - 02/20/09 061437 668.62 99-00033 SBC I-5877801-3/09 10 -5-340-233-00 TELEPHONE BASE SERVICE TO 3/10/09 061478 52.63 99-00048 2EP MFG. CO I-50359988 10 -5-340-402-00 JANITORIAL SU POLISHING COMPOUND 061990 74.27 99-00050 VISION SERVICE PLAN (IC I-2004022614 10 -5-340-176-00 VISION INSURA MAR 2009 PREMIUM 061987 24.94 99-00051 MARCIT - DELTA DENTAL I-2009022613 10 -5-390-174-00 DENTAL INSURA MAR 2009 PREMIUM 061443 91.00 99-00052 KANSAS CITY LIFE INS. C I-2009022507 10 -5-340-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 061935 18.50 99-00054 SAM'S CLUB DIRECT I-9541 10 -5-390-902-00 JANITORIAL SU COPY PAPER, PAPER PRODUCTS 061966 45.16 I-5537 10 -5-390-902-00 JANITORIAL SU JANITORIAL 061966 22.64 I-5537 10 -5-390-901-00 OFFICE SUPPLI OFFICE 061966 29.66 I-6483 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE/ADMIN WATER 061966 53.90 99-00087 NEXTEL - 760923318-019 I-760923318-2/09 10 -5-390-235-00 CELL PHONES SERVICE TO 2/5/04 061456 95.94 99-00109 WAL-MART COMMUNITY I-09810 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE 061488 26.70 99-00111 MISSOURI LOCAL GOVERNME I-2004022620 10 -5-340-172-00 LAGERS BENEFI FEBRUARY LAGERS 061452 259.73 99-00113 CITY OF RIVERSIDE I-2004022621 10 -5-340-406-00 PROGRAM SUPPL MUSIC - EXERCISE CLASSES 061423 96.78 I-2004022621 10 -5-340-321-00 PUBLIC RELATI SENIOR DANCE - NET EXPENSE 061923 91.00 I-2004022621 10 -5-340-319-00 DUES & MEMBER OPTIMIST - RARDEEN 061423 30.00 99-00948 OPTIMIST INTERNATIONAL I-2004022906 10 -5-340-319-00 DUES 4 MEMBER MEMBERSHIP - HARPER & REDD 000000 60.00 _________ _______________________________ _______ ________________ DEPARTMENT 3 _______________ 40 COR49UNITY CENTER _____________________________ TOTAL: _____________ 2,692.96 ___________ ~ .r ., . t i n r r~ r ~ •T t to 2/27/2004+10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC =_-____:__==~==e=_===____________________~ I-8167918530-2/09 10 -5-345-233-00 TELEPHONE POOL PAY - TO 3/16/09 061477 52.63 DEPARTMENT 395 CITY POOL __________________________ TOTAL: 52.63 nc.o~Lnn utrHnlMt N'1' ['H TMtIV'1' REG15'fER PAGE: 19 VENDOR SET ~ 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 COFA7. DEVELOPMENT/CODES - BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-BC/BS OF KC -z `°--sae~__~~ss__s~~____~sa_~~a~~_-_a~a~~=~ _sz_z_~~a~~_~~s a~~~_a~~_a~ I-2004022511 10 -5-818-173-00 HEALTH INSURA MARCH 2004 PREMIUM 061445 899.00 99-00050 VISION SERVICE PLAN (IC I-2009022619 10 -5-818-176-00 VISION INSURA MAR 2009 PREMIUM 061987 24.99 99-00051 MARCIT - DELTA DENTAL I-2004022613 10 -5-818-179-00 DENTAL INSURA MAR 2009 PREMIUM 061443 91.00 99-00052 KANSAS CITY LIFE INS. C I-2004022507 10 -5-818-175-00 LIFE INSURANC MARCH PREMIUM - LIFE INS 061935 18.50 99-00063 CARTERENERGY CORPORATIO I-21729 10 -5-818-991-00 VEHICLE GAS 6 FUEL 2/1/04-2/15/04 061422 20.05 99-00087 NEXTEL - 760923318-019 I-760923318-2/09 10 -5-818-235-00 CELL PHONES SERVICE TO 2/5/09 061956 91.66 99-00111 MISSOUR I LOCAL GOVERNME I-2009022620 10 -5-818-172-00 LAGERS BENS FI FEBRUARY LAGERS 061452 256.00 99-00113 CITY OF RIVERSIDE I-2009022621 10 -5-818-305-00 PRINTING PRINTING 061923 2.75 I-2004022621 10 -5-818-977-00 REPAIR/MAINT: WASH JEEP 061923 6.00 99-00145 KINKO'S I-818870 99-00263 METRO K.C CHAPTER OF IC I-2009022510 99-00275 A 6 M PRINTING I-12589 99-00333 ICC I-0733919-IN I-0736668-IN I-0737532-IN 99-00957 STIVERS STAFFING SERVIC I-2590187 10 -5-818-305-00 PRINTING COPIES - ARGOSY PARKING LOT 8 061438 10 -5-818-319-00 DUES 5 MEMBER 2004 MEMBER DUES 061999 20.00 15.00 10 -5-818-305-00 PRINTING FORMS PRINTING 061913 62 .78 10 -5-818-320-00 TRAV/TRAIN/SE ONLINE - RES BLDG VOL 1 061433 60. 00 10 -5-818-320-00 TRAV/TRAIN/SE IRC INDEX TAB 061433 23. 00 10 -5-818-320-00 TRAV/TRAIN/SE IRC INDEX TAB SOFT 2003 061933 24. 00 10 -5-818-309-00 PLANNING COMM ERICKHA SHELDON - MINUTES 061482 59. 94 ___ _______________ DEPARTMENT 81 ________________ 8 COMM.DEVELOPMENT/CODES ____________________________ TOTAL: ____________ 1,669. __________ 84 __ VENDOR SET 10 GENERAL FUND TOTAL: 58,130. 29 2 /27/2004 'i70:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 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 99-00009 AL BOWMAN fi SON'S S.O.S ____________________ ______________ ___________ I-002939 20 -5-111-778-00 BUILDING GENE LOCK REPAIR 6 SERVICE CALL 061414 35.00 99-00103 SHAPER, KLINE & WARREN I I-60485 20 -5-111-707-00 PROFESSIONAL MASTER PLAN - 2/21/09 061980 9,385.00 I-60986 20 -5-111-707-00 PROFESSIONAL PLANNING SERVICES - 2/21/09 061460 1,800.00 99-00113 CITY OF RIVERSIDE I-2009022621 20 -5-111-791-00 LAND ACQUISIT RECORDING DEEDS 061423 669.00 99-00960 COMMERCE BANK NA I-2009022619 20 -5-111-707-00 PROFESSIONAL CUSTODY CHARGES - 2/03-1/04 061424 128.00 DEPARTMENT 1 11 ADMINISTRATION TOTAL: 12,012.00 ~ .r „ , i ~ ,,. ¶ i 1 . t ~ ,1 T ~~. 2/27/2004r 10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 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 99-00031 KCPL SERVICE PMTS a I-3147737222-2/20/09 20 -5-220-761-00 PUBLIC SAFETY 2990A NW VIVION - TO 2/20/04 061437 368.47 I-9775399838 20 -5-220-761-00 PUBLIC SAFETY 3050A NW VIVION - 2/20/04 061937 230.38 99-00056 LINDA BITTER I-2009022508 99-00086 MISSOURI AMERICAN WATER I-2009022305 20 -5-220-778-00 BUILDING GEN CLEANING - TO 2/25/04 061992 180.00 20 -5-220-761-00 PUBLIC SAFETY DEPOSIT - FIRE WATER TAP - PS 000000 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 2,000.00 2,776.85 ~ .r ~ t ~ n r t~ r ~ •t T rr 2~/27/2004~10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 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 99-00031 KCPL SERVICE PMTS I-1921098995-2/20/09 20 -5-330-726-00 STREET LIGHTI 9702 NW HIGH DRIVE - 02/20/09 061937 68.20 I-9764733731-02/09 20 -5-330-726-00 STREET LIGHTI 9923A NW INDIAN LN - 2/20/09 061937 11.18 99-00103 SHAFER,KLINE fi WARREN I I-202991 20 -5-330-555-12 VIVION RD.STO ADD. SERVICES TO 2/19/09 061480 72.50 I-202992 20 -5-330-509-00 50TH. (NW) EX 50TH STREET - THRU 2/19/09 061460 988.63 99-00315 OCCU-TEC INC I-36198 20 -5-330-556-00 WEST PLATTE R ASBESTOS REMOVAL fi SURVEY 061958 6,739.80 99-00357 PATTI BANKS ASSOCIATES I-4 20 -5-330-518-13 GATEWAY/VIVID GATEWAY - SERVICES TO 1/31/04 061461 2,175.00 99-00379 PAVLICH, INC. I-8525 20 -5-330-724-00 SNOW REMOVAL ICE CONTROL SALT 061962 976.98 99-00455 MIDLAND WRECKING INC. I-633 20 -5-330-556-00 WEST PLATTE R DEMOLITION - NW PLATTE RD 061450 85,764.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 96,297.79 ~ .r ., , i ~ ,, ¶ ~ r . r ~ •T r rr l~/27/2004 10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 VEIyDOR SET:, 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00005 RED X I-15131681 20 -5-333-778-00 BUILDING GEN. PAINT SUPPLIES - UNION NALL 061465 27.85 99-00140 HOME DEPOT CRC I-95001 20 -5-333-778-00 BUILDING GEN. MISC 061432 12.96 I-63550 20 -5-333-778-00 BUILDING GEN. PAINT d SUPPLIES - UNION HALL 061432 268.60 99-00452 BAXTER MECHANICAL I-27855 20 -5-333-778-00 BUILDING GEN. BOILER WORK - UNION HALL 061917 326.98 DEPARTMENT 3 33 CITY ANNEX (UN) TOTAL: 635.89 2/27/2004 10:45 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 VENDOR SET :_ 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-3702257090-2/20/04 20 -5-335-733-02 ELECTRIC 2901 NW VIVION - 2/20/04 061937 67.75 99-00032 SBC I-8167916154-2/17/09 20 -5-335-739-01 TELEPHONE SERVICE TO 3/16/09 061977 83.37 ____________________________________________ ___ DEPARTMENT ______________________________ 335 PARKS ____________________________ TOTAL: ____________________ 151.12 _______ ~ .r .. , i i ¶ ~ r. r o ,T T ~~. I 2/27/2004 10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 VENDOR SET:, 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 390 COMMUNITY CENTER/POOL BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00005 RED X --a~a_=_~az a__~~a~__~aa___~a~=~__~~sa =~sv~~=~~se__=a~a ~__~~~a___a I-15132171 20 -5-390-778-00 BUILDING GEN OIL FOR FLOOR BUFFER 061465 3.76 99-00037 MR MAT I-80574 20 -5-340-778-00 BUILDING GEN 2/17/09 MAT SERVICE 061953 76.90 99-00238 FERRELLGAS I-215110 20 -5-390-778-00 BUILDING GEN PROPANE 061926 48.00 DEPARTMENT 390 COMMUNITY CENTER/POOL TOTAL: VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 128.16 112,003.81 . .. ~..t ,. ~ ~ ' ~.. ¶ r.. t r ~ .T T .R' 2/27/2009 10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 VENDOR SET, 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00166 LAW ENFORCEMENT EQUIPME I-331272-1 30 -5-220-752-00 TACTICAL RESP SHORT PAY ON INVOICE 061440 16.00 I-335017 30 -5-220-752-00 TACTICAL RESP TAC VEST, POUCHS 6 PATCHES 061440 1,901.08 99-00325 ALAMAR UNIFORMS I-156398-01 30 -5-220-752-00 TACTICAL RESP TACTICAL GLOVES 061415 280.00 I-160319 30 -5-220-752-00 TACTICAL RESP 3 TROUSERS 061415 50.00 _____________________________________ ___________ _______________ DEPARTMENT 220 PUBLIC SAFETY ___________________________________________ TOTAL: ______________ 1,747.08 ____________ 2/27/2009 10:95 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 VENDOR SETT 99 AP VENDOR LIST FUND -30 CAPITAL EQUIPMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR, NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15132655 30 -5-335-748-00 VEHICLE HARDWARE 061965 109.41 I-15132733 30 -5-335-798-00 VEHICLE HARDWARE 061465 9.28 ________________ _____________________ ___________ _______________ DEPARTMENT ______________ 335 PARKS ______________ TOTAL: ______________________________ 113.69 ___________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,860.77 REPORT GRAND TOTAL: 171,999.87 ~ .r ,.. t ~ , . ¶ ~ r , r ~ •t T re