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Home My WebLink About2004-024 - Bill PayBILL N0.2004-24 ORDINANCE N0.2004-24 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 $ 954,003.06 PASSED THIS 16`" DAY OF MARCH 2004. i MAY R . ~ .~,. ... i ~ ~, .¶ ~,. TOTALS FOR EACH DEPARTMENT March 16 2004 GENERAL EXPENSE ADMINISTRATION 15,509.86 COURT 1,519.86 PUBLIC SAFETY 3,227.91 COMMUNICATIONS 2,044.26 FIRE 292.62 PUBLIC WORKS 992.24 CITY ANNEX 70.93 PARKS 883.47 COMMUNITY CENTER 1,163.84 CITY POOL 0.00 COMMUNITY DEVELOPMENT/CODES 331.23 General Expense Total: 26,036.22 CAPITAL IMPROVEMENT EXPENSE Administration Public Safety 125,880.93 Public Works 708,330.76 City Annex 89,831.32 Parks 444.05 Community Center 2,486.75 Community Development/Codes 437.13 122.50 Capital Improvement Total: 927,533.44 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Public Works 166.37 Parks 177.03 90.00 Capital Equipment Total: 433.40 TOTAL BPO # 2004-24 954,003.06 3/12/2004 ~ .~. ., . i I ~ n' r r ~ t T .~ 3Y12/2009~ 9;47 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET:` 99 AP VENDOR LIST ' FUND 10 GENERAL FUND DEPARTMENT: N/A NON-DEPARTMENTAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _~~_~~s_a~a~a~s~~~~v~~a~e_m~s~~a~a=a_~s_a=~_a~~»~_a _ 99-00463 CITY OF RIVERSIDE m--~==a`==~~__~__~~-=_==II_-~~~-=~=--HS~SQ9=tea-'~ I-2009031127 10 -40102 COMMUNITY CEN RETURN OF RENTAL DEPOSIT 061513 85.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 85.00 _____________________ f .r ,.. i ~,¶ ~, r. t ~ ,, T 3/12/2009 9;97 AM REGULAR DEPARTMENT PAYMENT REGISTER VEC{DOR SET:• 99 AP VENDOR LIST PAGE: 2 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM q v~c96~=s_i_~_$_=_==z=c G/L ACCOUNT NAME DESCRIPTION - ~~~~aamems~aa_~~ss~=~_~~a=a~s=ess~a~ase~s~~~~ CHECKA AMOUNT 99-00001 VISA-CARD CENTER ~~aaa=a=~~a~a=~=~~a_s=~_~=a~a=a~~=~_a=~_~=s_a_a_s_~_~=a==me~ea~~~ I-2009031137 10 -5-111-320-00 TRAV/TRAIN/SE SEMINAR REG AND TRAVEL I-2004031137 10 -5-111-991-00 VEHICLE OIL b FUEL 061589 563.00 061589 ae an 99-00002 OFFICE MAX I-37836 10 -5-111-901-00 OFFICE SUPPLI PAPER/INK CART/ CORR TAPE 061559 99-00028 INFOKWIK INTERNET I-3489 10 -5-111-979-00 COMPUTER MAI N MARCH HOSTING FEE 061539 99-00031 KCPL SERVICE PMTS I-8712279759_2/04 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER SIREN 061595 99-00032 SBC I-8165899775-3/24/09 I-8167917781-3/16/04 I-8167961263-3/20/09 10 -5-111-233-00 10 -5-111-233-00 10 -5-111-233-00 TELEPHONE TELEPHONE TELEPHONE ADMIN MODEM TO 3/24/09 ISDN CHARGES TO 3/16/09 CITY ADMIN. FAX TO 3/20/09 061572 061572 99-00092 ALLEGIANT TELECOM I-689 10 -5-111-973-00 REPAIR/MAINT. REMOTE - NAME CHANGE PROG. 061568 99-00059 SAM'S CLUB DIRECT I-2009031135 2-2009031136 10 -5-111-325-00 10 -5-111-322-00 MISCELLANEOUS EMPLOYEE INCE LC - 2/20/09 BDAY/ANNIV. CAKE - FEBRUARY 061571 99-00056 LINDA BITTER I-2009031131 99-00063 CARTERENERGY CORPORATIO I-21802 99-00070 GEORGE BUTLER ASSOC.INC I-16841 99-00086 MISSOURI AMERICAN WATER I-3509139692 I-3509165225 99-00087 NEXTEL - 760923318-019 I-760923318-3/09 99-00097 PAYCHEX INC I-20040226 99-00116 ARMSTRONG TEASDALE LLP I-813508 I-813509 I-813510 I-813677 10 -5-111-210-00 CUSTODIAL SER CLEANING THROUGH 3/10/04 061597 10 -5-111-991-00 VEHICLE OIL & FUEL - 2/16/09 TO 2/28/09 061512 10 -5-111-325-00 MISCELLANEOU S ARCH/ENG. ARGOSY - REIMB. 061539 10 -5-111-232-00 10 -5-111-232-00 WATER WATER 2950 NW VIVION DECT TO 3/1/04 2950 N47 VIVION FIRE TO 3/1/09 061554 061559 10 -5-111-235-00 CELL PHONES SERVICE TO 3/5/09 061557 10 -5-111-323-00 PAYROLL - PAY FEBRUARY SERVICES - pR 061562 52.94 50.00 17.99 45.01 91.65 95.79 27,50 5.26 14.69 375.00 39.28 1,180.01 97.06 197,20 138.94 311.90 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS - HECKADON 061502 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 979.00 10 -5-111-201-00 CITY ATTORNEY ARGOSY LEASE ISSUES 061502 7,472.95 10 -5-111-201-00 CITY ATTORNEY ADULT ENTERTAINMENT ORDINANCE 061502 1,916.00 2,127.00 . ~ -~.. ... 1 ~ ,. ~ n. r . ... _ 3/12/2009 9:47 AM VENDOR SET:• 99 pp VENDOR LIST REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR =~_m~~=~ MANE ITEM q =~~=~=a_~=s_a_~_~~~~_~=~=s_~-a~ - G/L ACCOUNT NAME a~~s =~_~~s=~~~~~e_°=~s ~ ~ DESCRIPTION CHECKA AMOUNT 99-00195 KINKO'S ~a=~_~=:ea:=~_ ~_~~=s_~_~_a=a~~s_e_~=~~~~~~~a_ ~=~=~__~ =~_~=a=a_~=a=~=~ I-096000091220 10 -5-111-325-00 MISCELLANEOU S COPIES - TO BE REIMS. 061596 9.00 99-00159 PITNEY BOWES INC I-368258 10 -5-111-303-00 POSTAGE POSTAGE METER RENT-TO 7/15/04 061563 63.94 99-00186 MASTER-TECH AUTOMOTIVE I-96151 10 -5-111-977-00 REPAIR/MAINT: FUEL PUMP b SENDER - ADMIN 061550 908.99 99-00349 GFOA OF MO I-2004031129 10 -5-111-320-00 TRAV/TRAIN/SE SPRING INSTITUTE REGIST. - TG 061535 60.00 99-00967 9 FOUR STAR ELECTRIC, I I-24752 10 -5-111-325-00 MISCELLANEOUS REPLACE BROKEN SWITCH - REIMS 061498 93.69 99-00471 DIRECTOR OF REVENUE I-2004031139 10 -5-111-221-00 FIDELITY BOND NOTARY COIMfISSION - HOLLY 061522 25.00 99-00974 US FOODSERVICE I-934526 10 -5-111-402-00 JANITORIAL SU JANITORIAL SUPPLIES 061582 77,73 ___________ ______________________________ _______________________ __DEPARTMENT-111 ADMINISTRATION _______________________________TOTAL_____ ____15,429.86 3%12/2009 9,97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST PAGE: 4 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: ALL VENDOR a=~~~~_~ NAME ITEM q _~~_~=i~_=_m_S6_==v6_`s~as= - _~=~~~m_ G/L ACCOUNT NAME ~sa~~a~~~~s_~~as-a _ = ~ DESCRIPTION CHECKN AMOUNT 99-00002 OFFICE MAX z~_a~~s_a=az_a _a~=a=as_~~as_a=~e_~=as_~~~~= ~~_a=~~_~__~_ ~=~~_a_a~=~s I-37836 10 -5-215-901-00 OFFICE SUPPLI PAPER/INK CART/ CORR TAPE 061559 67.92 99-00010 PLATTE CO. SHERIFF'S DE I-2004031133 10 -5-215-312-00 PRISONER EXPE JAN HOUSING ADD'L - HUNTER 061569 125.00 99-00032 SBC I-8165057916-3/18/09 10 -5-215-233-00 TELEPHONE COURT PAY PHONE TO 3/18/04 061572 52.63 99-00060 BD OF POLICE COMASISSION I-MOOB578 10 -5-215-239-00 ALERT ENTRIES ALERT SYSTEM - JAN 2009 061506 100.89 99-00084 MOBILFONE I-2053905-3/1/09 10 -5-215-236-00 PAGER RENTAL PAGERS TO 3/29/09 061555 q,gg 99-00085 MARK M FERGUSON - ATTOR I-2009031132 10 -5-215-209-00 PROSECUTING A FEBRUARY SERVICES 061549 1,062.50 99-00159 PITNEY BOWES INC I-368258 10 -5-215-303-00 POSTAGE POSTAGE METER RENT-TO 7/15/09 061563 7.93 99-00187 MIDWEST TECHNOLOGY CONN I-25886A 10 -5-215-901-00 OFFICE SUPPLI TONER 061553 98.00 ---------- ---------------------------------- -- ------------ DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,519.86 . f _~,. ... i i , ¶ r, r ~ ~. T ... 3/12/2009 9;97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENJ)OR SET:• 99 AP VENDOR LIST ppGE: 5 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM N ___°°_°_°_°__°_____-_°= G/L ACCOUNT NAME DESCRIPTION - _°_°___°_°_°____°_°__~_~_~ CHECKN AMOUNT 99-00001 VISA-CARD CENTER °`°"_°_°°°_°_°___________°___________°°__°°°°_° I-2009031137 10 -5-220-977-Op REPAIR/MAINT: CAR WASH I-2009031137 10 -5-220-326-00 TIPS S PUBLIC SIMPSON/ARCHIBALD/POINDEXTER 061589 7.00 99-00032 SBC 36.11 I-8167411206-3/16/04 10 -5-220-233_00 TELEPHONE PS REG. LINE TO 3/16/04 I-8167912536 10 -5-220-233-00 TELEPHONE PS MODEM TO 3/16/04 061572 I-8167919939-3/16/04 10 -5-220-233-00 TELEPHONE PS PAY pHONE TO 3/16/09 061572 061572 99-00035 ATkT I-0301700938001-2/09 10 -5-220-233-00 TELEPHONE LONG DISTANCE SERVICE -2/10 /04 061503 99-00092 ALLEGIANT TELECOM I-861 10 -5-220-973-00 REPAIR 6 MAIN REPAIRS - CHIEFS PHO NE 061568 99-00054 SAM'S CLUB DIRECT I-5878 10 -5-220-311-00 INVESTIGATION PAPER BAGS 061571 99-00060 BD OF POLICE COMMISSION I-006992 10 -5-220-314-00 LAB FEES LAB USAGE - FEB 2009 061506 99-00062 CORPORATE CARE NORTH I-151381 10 -5-220-314-00 LAB FEES EMPLOYMENT I-151381 10 -5-220-319-00 LAB FEES DRUG SCREEN - ,7W 061517 POST ACCID. COSTAN2O 061517 99-00063 CARTERENERGY CORPORATIO I-21802 10 -5-220-941-00 VEHICLE GAS 6 FUEL - 2/16/09 TO 2/28/09 061512 99-00067 FLEET SERVICES I-9526111 10 -5-220-991-00 VEHICLE GAS 4 FUEL 061531 99-00086 MISSOURI AMERICAN WATER I-3509165191 10 -5-220-232-00 WATER I-3509171157 10 -5-220-232-00 9500 HIGH DR FIRE TO 3/1/09 061559 WATER 9500 HIGH DR DETEC TO 3/1/04 061559 99-00106 THOROUGHBRED I-FOCS195933 99-00137 GALLS INCORPORATED I-5692992100029 99-00154 PITNEY BOWES INC I-368258 99-00162 NEXTEL-926593315 I-926593315-3/09 99-00169 THE UPS STORE I-2004031140 10 -5-220-977_00 REPAIR/MAINT: BATTERY REPLACED 061578 10 -5-220-977-00 REPAIR/MAINT: 100W REPLACEMENT BULB 061532 10 -5-220-303-00 POSTAGE POSTAGE METER RENT-TO 7/15/09 061563 10 -5-220-235-00 CELL PHONES SERVICE TO 3/5/09 10 -5-220-303-00 POSTAGE FEB POSTAGE ~ ~ ,.. ~ i ,. ~ n, r 061558 061577 r • .. 45.09 53.62 52.63 92.43 85.00 20.97 6.00 210.00 92.00 745.50 20.84 194.39 81.15 100.70 17.00 31.72 989.05 13.62 3%12/2009 9;47 AM VENDOR SET: 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR s~s_e_~n NAME ITEM q _s_aa~iz=a_~a~i-~c_`= - - ~~a~~~a_ G/L ACCOUNT NAME ma_~~~~s~~=e~a~aa~m~e~~ S9 DESCRIPTION - _ s CHECKN AMOUNT 99-00178 CORPORATE CARE KCI _ i s`====a_~¢===as-f-===a_~=-~-~-~~-~~-" "-°-"°'-a°°~ °°~_'°_-__-~ I-152939 10 -5-220-319-00 LAB FEES POST ACCIDENT DRUG SCREEN 061518 92.00 99-00181 DCS INFORMATION SYSTEMS I-68318-0204 10 -5-220-311-00 INVESTIGATION DNIS PROFILE/SS N 061520 18.00 99-00186 MASTER-TECH AUTOMOTIVE I-96266 10 -5-220-477-00 REPAIR/MAINT: BRAKE WORK - PS 061550 141.92 99-00291 IPMA I-10043238 10 -5-220-315-00 EMPLOYEE PHYS LIEUTENANT EXAMS W/SCORING 061591 70.00 99-00258 ENCORE I-2677 10 -5-220-995-00 UNIFORMS SHIRTS a PATCHES 061529 63.00 99-00325 ALAMAR UNIFORMS I-163898 I-163899 10 -5-220-495-00 10 -5-220-995-00 UNIFORMS SEW PATCHES UNIFORMS SEW pATCHES 061500 061500 1.75 3.50 99-00969 CMI, INC. I-699066 10 -5-220-489-00 REPAIR & MAIN INTOX, S-D5 061519 370.00 99-00479 US FOODSERVICE I-939526 10 -5-220-902-00 JANITORIAL SU JANITORIAL SUPPLIES 061582 77,72 99-00475 FILGER OIL CO. I-1 10 -5-220-477-00 REPAIR/MAINT: CAR WASH USE - PS 2/10 TO 3/8 061530 195.70 ---------- ----------------------------- ---------- DEPARTMENT 220 PUBLIC SAFETY TOTAL: 3,227.91 3/12/2004 9;47 AM VEIyDOR SET:• 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: ALL VENDOR ==~=e=,= NAME ITEM q ==_______________===~=m=====_ - G/L ACCOUNT NAME ____= ___°='===s==~=s-a-a- - - = DESCRIPTION CHECKN AMOUNT 99-00060 BD OF POLICE COIMSISSION - -===c=a-=_a_== -===-=-s_~===_______`_'_'___ `_-`-°-°------=- a----===_a= I-M008577 10 -5-222-238-00 EQUIP.RENTAL ALERT CHARGES -JAN 2009 061506 755.90 99-00062 CORPORATE CARE NORTH I-151381 10 -5-222-315-00 EMPLOYEE PHYS EMPLOYMENT DRUG - JV 061517 210.00 99-00094 4UILL I-6933988 10 -5-222-401-00 OFFICE SUPPLI INKJET CARTRIDGE 061566 39.98 99-00325 ALAMAR UNIFORMS I-162177 10 -5-222-445-00 UNIFORMS 200 CUSTOM EMBLEMS 061500 390.00 99-00370 BOISE CASCADE OFFICE I-598909 10 -5-222-401-00 OFFICE SUPPLI INJETS, CLEANER, TAPES 061509 990.88 99-00472 WORNALL I-29755 10 -5-222-973-00 REPAIR & MAIN REPAIR COURT CAMERA 061586 212.50 ---------- ----------------------- ------ ------------------------- --DEPARTMENT 222 COMMUNICATIONS TOTAL: 2,044.26 f -r ., . i f ~ n~ r r ~ •, T .. 3/12/2009 9;97 AM REGULAR DEPARTMENT PAYMENT REGISTER VEIZDOR SET:' 99 AP VENDOR LIST PAGE: 8 FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: ALL VENDOR NAME ITEM # =_==L=L_c=cII==s==_s-= G/L ACCOUNT NAME DESCRIPTION - - ~~~~_~_~~s_~~~_~~~a~=z_e~~_e_~=~a~_a~«~_s-a - CHECK# AMOUNT 99-00001 VISA-CARD CENTER - ~~_a_~~~_~_a~a_s_~=~~~~~~~asa~s=~=~=m=a~~_a=s_~=~=~=z_a=~~~=~_~_~~~ I-2009031137 10 -5-225-409-00 MISC SUPPLIES FIRE/LUNCH REHAB 061589 8.25 99-00063 CARTERENERGY CORPORATIO I-21802 10 -5-225-991-00 VEHICLE GAS & FUEL - 2/16/04 TO 2/28/04 061512 32.10 99-00089 MOBILFONE I-2044000-3/1/04 10 -5-225-238-00 EQUIPMENT REN SERVICE TO 3/24/09 061555 126.27 99-00493 SBC I-8161339603-3/31/09 10 -5-225-233-00 TELEPHONE FIRE TO 3/31/09 061573 126.00 ----------------------------------DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 292 62 ___________________________________________ . .. ~ '~ ., .. ~ ( ,,. II ~I ~ i r n •, 3/12/2004' 9:97 AM VENDOR SET:. 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REGISTER PAGE: ~ -~~ 9 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: ALL VENDOR NAME ==~~as=°z=~_a_e_ ITEM # ~_~=a=a=~_a~as~~~s~s G/L ACCOUNT NAME ~a~~a-a - =~=e-a=~_ms~~~~_ _~ _ m= DESCRIPTION CHECK# AMOUNT 99-00005 RED X _ ~_~=~~~_~~~~ ~~=~=~~s_~_a=a=~=a_a=~=~=~= ~~z~s=~~~~~==~a=~ ~=z~aa~~~=a I-15133363 I-15133481 10 -5-330-929-00 10 -5-330-973-00 SIGNAGE REPAIR/MAINT: BATTERIES TRLR LIGHT 061567 061567 16.15 3.76 99-00006 GENUINE PARTS COMPANY I-166379 I-166465 I-166509 I-166596 I-166673 10 -5-330-473-00 10 -5-330-977-00 10 -5-330-908-00 10 -5-330-409-00 10 -5-330-973-00 REPAIR/MAINT: REPAIR/MAINT: TOOL REPLACEM MISC SUPPLIES REPAIR/MAINT: OIL FITER BATTERY TERMINAL TOOLS - CRIMP -AL TERMINAL/CABLE LUG OIL FILTER 061533 061533 061533 061533 061533 8.45 2,38 41.28 6.88 11.06 99-00018 CARTER WATERS I-070100 10 -5-330-422-00 STREET REP. M SATUROCK PLUS - 2 TONS 061511 95.00 99-00032 SBC 1-8165891150-3/29/09 10 -5-330-233-00 TELEPHONE PUBLIC WORKS FAX TO 3/29/09 061572 I-8167913908-3/16/09 10 -5-330-233-00 TELEPHONE PW REG LINE TO 3/16/04 061572 99-00035 AT&T I-0301700938001-2/09 10 -5-330-233-00 TELEPHONE LONG DISTANCE SERVICE -2/10/04 061503 99-00063 CARTERENERGY CORPORATIO I-21802 10 -5-330-991-00 VEHICLE GAS & FUEL - 2/16/04 TO 2/28/04 061512 99-00065 EAGLE ANIMAL HOSPITAL I-2009031128 10 -5-330-321-00 PUBLIC RELATI STRAY VACCINATION/BOARDING 061525 99-00084 MOBILFONE I-2053905-3/1/04 10 -5-330-236-00 PAGER RENTAL PAGERS TO 3/24/09 061555 99-00086 MISSOURI AMERICAN WATER I-3509231175 10 -5-330-232-00 WATER 9200 RIVERSIDE TO 3/1/09 061559 99-00087 NEXTEL - 760923318-019 I-760923318-3/09 10 -5-330-235-00 CELL PHONES SERVICE TO 3/5/04 061557 99-00121 BEVERLY LUMBER CO I-6161710 10 -5-330-921-00 CONST MATERIA PLYWOOD d SCREWS 061507 99-00382 MID-AMERICA REGIONAL I-2009031294 10 -5-330-320-00 TRAV/TRAIN/SE 3/19 SEMINAR-TRAFFIC CONTROL 061552 __________ _________________________________ ______ _______________ __DEPARTMENT 33 ________ 0 PUBLIC WORKS __________________________. TOTAL: 45.33 51.71 21.21 157,95 172.00 9.99 61.01 92.62 79.96 121.00 992.29 ~ .~. ... i i ¶ n, . - - 3/12/2009 9;97 AM VENDOR SET:. 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME ==>a_a_~~as~~_a_~=~a_~_~=ice=L_~=m==a=a DESCRIPTION CHECK# =ss_e_~m_~_~=ze_~sas=~-_ AMOUNT 99-00086 MISSOURI AMERICAN WATER s==e_~-)`sa_as=~_a_~-f~=~=~~-~-a_~----~-'-'°-'-°-'-'°=°=a='°~________~_ I-3509170895 10 -5-333-232-00 WATER 3050 VIVION RD - TO 3/1/09 061559 70.93 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 70.93 __________________________________________________ f .~,. ., . i ~ „ ~ ~, 3%12/2009 9:,97 AM VENDOR SET:. 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # se__~~> G/L ACCOUNT NAME z__e~~~aa~~s~~~~aa~a~_ DESCRIPTION CHECK# AMOUNT 99-00063 CARTERENERGY CORPORATIO ~~-_~e_~~~~va_a ~ ==~=~40=s~=-~==~===e-=a`=aas-~- -~~-~~-_~~-~ ~=ate=~~~_'~ I-21802 10 -5-335-991-00 VEHICLE OIL & FUEL - 2/16/09 TO 2/28/09 061512 95.65 99-00089 MOBILFONE I-2053905-3/1/09 10 -5-335-236-00 PAGER RENTAL PAGERS TO 3/29/04 061555 9,gg 99-00087 NEXTEL - 760923318-019 I-760923318-3/09 10 -5-335-235-00 CELL PHONES SERVICE TO 3/5/09 061557 46.31 99-00190 HOME DEPOT CRC I-18514 10 -5-335-909-00 MISC SUPPLIES CULTIVATOR 061538 25.78 99-00385 ED TRADER I-2004031192 10 -5-335-320-00 TRAV/TRAIN/SE REIMB. MPRA SEM. LODGING/MEALS 061527 378.96 99-00470 INTELLIGENT PRODUCTS IN I-17325 10 -5-335-424-00 SIGNAGE MUTT MITTS & PARK DISPENSER 061540 382.28 _____ DEPARTMENT 33 _______________ 5 PARKS TOTAL: ___________________________________________ 863.47 __________ ., 1 ~ ,. ~ ~~ 1 t ~ 't T rr :1/12/2009 9:97 AM VENDOR SET:. 99 A REGULAR DEPARTMENT PAYMENT REGISTER P VENDOR LIST PAGE: 12 FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER VENDOR NAME ITEM µ BANK: ALL G/L ACCOUNT NAME =z~6~===~=a=s=~=~==9-'-:=s _ _ DESCRIPTION ~~~~z=~=~_s~ 99-00001 VISA-CARD CENTER ~~~a=~~aasaza_~~=~~~_a _e_~ _ ~ z ~> «~~~~_~_-~_~_~=~~_n~a=a=~=z~ CHECKA ~~=a~s=s~_~ AMOUNT =~_~=a~~_aaa~_e I-2004031137 10 -5-340-321-00 PUBLIC RELATI ONE SOURCE E ~ NTER GROUP 061589 69 50 99-00005 RED X . I-15132873 10 -5-390-402-00 JANITORIAL SU SCRUB GEL/ OI 99-00016 BILL'S FLOOR MACHINE SE L 061567 16.55 I-27794 10 -5-390-473-00 REPAIR S MAIN FLOOR MACHINE REPAIR 061508 93 70 99-00029 KANSAS CITY STAR -ADS . I-2004031130 10 -5-390-301-00 ADVERTISING D ANCE AD'S 061593 249 00 99-00032 SBC . I-8167419172-3/16/ 09 10 -5-390-233-00 TELEPHONE COMM. CTR REG LINE TO 3/16/09 061572 99-00035 ATaT 66.90 I-0301700938001-2/ 09 30 -5-390-233-00 TELEPHONE LONG DISTANCE SERVICE -2/10/ 09 061503 99-00089 MOBILFONE 21.22 I-2053905-3/1/04 10 -5-340-236-00 PAGER R ENTAL PAGERS TO 3/29/09 99-00086 MISSOURI AMERICAN WATER 061555 4.99 I-3509165209 10 -5-390-232-00 WATER I-3509231183-03/04 10 -5-390-232-00 9498 HIGH DR FIRE TO 3/1/09 061559 65 98 WATER 9498 HIGH DR DETEC TO 3/1/09 061559 . 99-00087 NEXTEL - 760423318-019 61.01 I-760423318-3/09 10 -5-390-235-00 CELL PHONES SERVICE TO 3/5/09 99-00109 WAL-MART COMMUNITY 061557 46.32 I-09062 10 -5-390-321-00 PUBLIC RELAYS HANGERS I-09062 10 -5-390-985-00 TOWEL URN REC P 37.96 ROGRAM E CD HOLDER FOR FITNESS CLASS 061585 99-00159 PITNEY BOWES INC 16.88 I-368258 10 -5-390-303-00 POSTAGE POSTAGE METER RENT-TO 7/15/09 061563 99-00312 LORI RARDEEN 39.65 I-2009031191 10 -5-390-320-00 TRAY/TRAIN/SE R EIMB. MPRA SEM. LODGE/MEALS 061548 385.18 _________________________________________ ___ ____ DEPARTMENT 390 COIMfUNITY CENTER TO TAL: __________________ __________________________________________ - 1.163.84 ~ .~.. ,. , i i ,. ¶ _ ~, r _ /12/2009 9:47 AM ~ ~ VENDOR SET:• 99 Ap V REGULAR DEPARTMENT PA YMENT REGISTER ENDOR LIST PAGE: 13 FUND 10 GENERAL FUND DEPARTMENT: 818 COFII9. DEVELOPMENT/CODES VENDOR NAME ITEM # BANK: ALL ~a G/L ACCOUNT NAME ~~ss~~ a=a_sass=~_~~=sz~aa~=~ DESCRIPTION 99-00001 ~~asa=~~a VISA-CARD CENTER s_s~~»~a~a_~~~a~~- _~~~~ ~~~~~~aa~v_~a~ ~=s~~~sm~~s=a~a~=~aea_a_sa~a CHECK# ~e~=a_s~~~_s~=~=~ AMOUNT a_~« I-2009031137 10 -5-818-320-00 TRAV/TRAIN/SE T ~~~a=a ESTING CENTERS - HARE 061589 99-00063 CARTERENERGY CORPORATIO 140.00 I-21802 10 -5-818-991-00 VEHICLE GAS & FUEL - 2/16/04 TO 2/28/04 061512 21 79 99-00087 NEXTEL - 760423318-019 I-760923318-3/09 10 -5-818-235-00 CELL PHONES SERVICE TO 3/5/09 99-00195 KINKO'S 061557 92.62 I-046000091178 10 -5-818-305-00 PRINTING I-096000091183 10 -5-818-305-00 PRINTING COPIES 061596 2.00 2-096000091197 10 -5-818-305-00 PRINTING COPIES 061596 2.00 I-096000091233 10 -5-818-305-00 COPIES 061596 8 00 PRINTING COPIES . 99-00159 PITNEY BOWES INC 061596 4.00 I-368258 10 -5-618-303-00 POSTAGE POSTAGE METER RENT-TO 7/15/ 09 061563 99-00957 STIVERS STAFFING SERVIC 15.86 I-2540218 10 -5-818-309-00 PLANNING COP49 ERICKHA SHELDON - MINUTES 061575 yy 96 ----------- -------------- -------------- DEPARTMENT 81 8 COMM.DEVELOPMENT/CODES -- ----------------------- - ___________ TOTAL: _________________ 331.23 ________ VENDOR SET 10 GENERAL FUND TOTAL; 26 ,036.22 . ~ -~ . ... i i ,, ¶ ~. , . - -- 3/12/2009 9;q7 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:. 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION VENDOR NAME ITEM p G/L ACCOUNT NAME ~~=~a~~~~=~a~~e~_~=a~s~_~a~~~~~~asaea_~~s~ss=~¢e~s»~~ DESCRIPTION PAGE: 19 BANK: ALL CHECKq AMnnvm .,~-vvvlr wnPORATE COMMUNICATION ______~=_s_z~~~=~~~~=~=a~~~_a=~~~~_~ =a~~~~~_~_~~ _~_~~a~~~=~_~~ I-0989293 20 -5-111-719-00 COMMUNICATION MARCH 2004 PR & MARKETING 061519 15 000 00 99-00064 DEFFENBAUGH DISPOSAL SE , . I-3253474 20 -5-111-760-00 ADMINISTRATIV CITY HALL TRASH COLLECTION 061521 32 67 99-00101 RULE fi COMPANY . I-2009031134 20 -5-111-716-00 LAND ACQUISIT MEDIATION - MAD MIKE'S 061569 525 00 99-00116 ARMSTRONG TEASDALE LLP . I-813512 20 -5-111-706-00 ATTORNEY I-813711 20 -5-111-716-00 CONSTRUCTION 6 ENGINEERING 061502 041 30 1 I-819797 20 LAND ACQUISIT RIGHT OF WAy ACQUISITION 061502 . . I-819356 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS PROJECT 11,223.59 20 -5-111-76B-00 RIVERSIDE HOR INTERCHANGE 061502 9,375.00 99-00198 UMB BANK N A 061502 11,817.06 , . . as Trust I-2003 EATS 20 -5-111-768-00 RIVERSIDE HOR EATS TA 99-00973 P XES FOR 2003 061581 72,668.69 ARK BANK I-2004031293 20 -5-111-768-00 RIVERSIDE HOR ESCROW-COOPER C OSTS PLANNING 061560 4,197.67 _________________________________ DEPARTMENT 111 ADMINISTRATION ________ ________________________ _ _ _______________________________ TOTAL:- _____ 125,880.93 ____________ . ~ .I . ... i I ,, ~ n~ r ... _ 3/12/2009 9:,97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST ~ PAGE: 15 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM # _9_=c=c-=_~_'=y- - _ _~e~e~~_~=a=~~~a~~~~~e_~_e~~_ G/L ACCOUNT NAME aaa~z~aaza=e~e-a- a _ DESCRIPTION CHECK# AMOUNT 99-00013 AUGUSTINE EXTERMINATORS 9_==)~-a=z=:=s= ~c~~=~-~~~-~_~-~~_"`-°°'-°°°° '°~°°~°__~=~= ~a~~a~a~=sa I-989072 I-993761 20 -5-220-778-00 20 -5-220-778-00 BUILDING GEN BUILDING GEN MONTHLY SERVICE 2/3/04 - pS 3/1/09 SERVICE - pS 061509 061509 116.00 116.00 99-00056 LINDA RITTER I-2009031131 20 -5-220-778-00 BUILDING GEN CLEANING THROUGH 3/10/04 061597 160.00 99-00072 HOEFER WYSOCKI ARCHITEC I-2357-17 20 -5-220-761-00 PUBLIC SAFETY PS - FEB 2009 061536 4,902.96 99-00088 MCCOWN GORDON CONST. I-17 99-00092 PSI I-229930 99-00125 COMMENCO I-1 99-00216 VAN HOECKE CONTRACTING I-3 99-00225 TAYLOR KELLY I-6 99-00226 TRIO MASONRY I-5 99-00227 S d W WATERPROOFING I-5 99-00228 BART'S ELECTRIC I-6 99-00278 BOSS MECHANICAL I-6 99-00281 CORNELL ROOFING d I-2 99-00285 DOHERTY ORNAMENTAL IRON I-6 99-00286 E d S EXCAVATING, INC I-5 99-00328 AMERICAN FIRE SPRINKLER I-4 20 -5-220-761-00 PUBLIC SAFETY APP 17 - PS CONST MGMT 2/29/09 061551 28,892.97 20 -5-220-761-00 PUBLIC SAFETY ENG. SERVICES - PS TO 2/29/09 061565 563.50 20 -5-220-761-00 PUBLIC SAFETY APP 1 PS BLDG TO 1/1/09 STONE 061515 58,808.00 20 -5-220-761-00 PUBLIC SAFETY APP 3 - PS BLDG TO 2/20/09 061583 129,323.50 20 -5-220-761-00 PUBLIC SAFETY APP 6 PS BLDG TO 1/29/04 061576 66,390.86 20 -5-220-761-00 PUBLIC SAFETY APP 5 PS BLDG TO 2/29/09 061550 63,699.31 20 -5-220-761-00 PUBLIC SAFETY APP 5 PS BLDG TO 1/20/09 061570 1,175.00 20 -5-220-761-00 PUBLIC SAFETY APP 6 - PS BLDG TO 2/29/04 061505 121,319.06 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 2/29/09 20 -5-220-761-00 PUBLIC SAFETY APP 2 PS BLDG TO 2/29/09 20 -5-220-761-00 PUBLIC SAFETY APP 6 PS BLDG TO 2/27/Oq 20 -5-220-761-00 PUBLIC SAFETY APp 5 PS BLDG TO 2/29/09 20 -5-220-761-00 PUBLIC SAFETY APp 9 PS BLDG TO 2/29/09 061510 19,166.90 061516 106,153.00 061523 9,913.55 061529 23,979.62 061501 8,865.40 ~/lz/2004 9:47 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:. 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY VENDOR NAME ITEM N G/L ACCOUNT NAME ===a=_=~~__~_~_~~~_°°_~°_°____°=°°=s==s===°=_°_.°_°__°_°___°____- DESCRIPTION »-wJJZ ELIASON AND KUTH • ~. PAGE: 16 BANK: ALL CHECK$ manr...m I-y 20 -5-220-761-00 PUBLIC SAFETY APP 9 PS BLDG TO 2/20/09 061528 47,421.63 99-00433 SOUS GLASS I-3 20 -5-220-761-00 PUBLIC SAFETY APP 3 PS BLDG TO 2/23/09 061574 22,896.00 -----------------------------------------------------------------DEPARTMENT-220 PUBLIC SAFETY - TOTAL: 708,330.76 3/12/200 9:97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:• 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS VENDOR NAME ITEM # ~_~ G/L ACCOUNT NAME _ =«~a=~=~=_~_~_~_~____~_~_~~=~=e=~~=aa~=a=~~=~=a=sa~v-_ -__. DESCRIPTION »-uVUb9 DE FFENBAUGH DISPOSAL SE -----__~__=ese==`=`_`_"""_°____°- 2-3253353 20 -5-330-722-00 CITY WIDE TRA RESIDENTIAL - CITY WIDE 99-00080 KCPL - STREET LTG I-0107160767-02/09 20 -5-330-726-00 STREET LIGHTI STREET LIGHTS - 2/29/09 99-00105 TRANSYSTEMS CORPORATION I-000 PAGE: 17 BANK: ALL CHECK# AMOUNT 061521 4,570.66 061549 4,806.13 0535227 20 -5-330-560-00 STREET CONTRA VAN DE P OPULIER - 2/13/09 061579 26,693 91 99-00276 AFFINIS CORPORATION . I-0001459 20 -5-330-556-11 WEST PLATTE B NW PLATTE BR IDGE - 2/20/09 061999 52,589 16 99-00357 PATTI BANKS ASSOCIATES . I-5 20 -5-330-518-13 GATEWAY/VIVID GATEWAY DE VELOP. STREETSCAPE 061561 907 92 99-00969 HOLLIDAY SAND S GRAVEL , I-198895 20 -5-330-729-00 SNOW REMOVAL ICE CONTROL S AND 061537 269.04 __________ _____________________ DEPARTMENT 330 PUBLIC WORKS __________ _______________________ __ TOTAL: 89,831.32 ~ ~ ... i I '. ~ ~, ,. .., _ 3/12/2009 9;97 AM VENDOR SET:• 99 REG ULAR DEPARTMENT PAYMENT REGISTER AP VENDOR LIST PAGE: 18 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME _________________ ___====-a DESCRIPTION 99-00005 RED X -=-°°____-_-______ -_- -_- _--__°-= =°_° _ -_-°-°-_-_° -°-°- _-____-°-°°______________ CHECK# ___________________ AMOUNT _____°_° I-15132702 20 -5-333-776-00 BUILDING GEN. DUST MASK -_ I-15133168 20 -5-333-778-00 BUILDING GEN. APPLIANCE B 061567 2 96 I-15133317 20 -5-333-778-00 BUILDING GEN ULBS B 061567 7.52 . ULBS 061567 19.93 99-00190 HOME DEPOT CRC I-12255 I 20 -5-333-778-00 BUILDING GEN. PAINT & SUPPLIES -93'94 20 -5-333-778-00 BUILDING GEN. PAINT 061538 106.06 1-75081 20 -5-333-77B-00 BUILDING GEN PAINT 061538 93.99 . - UNION HALL 061538 263.64 DEPARTMENT 333 CITY ANNEX (UH) ~ •~.. ... 1 i , ¶ n, TOTAL: 994.05 ________________________ ... _ 3/12/2009 9.97 AM • REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:• 99 AP VENDOR LIST PAGE: 19 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME =_s==_~_i_y_=====c=_ ~_ DESCRIPTION _ _s~_~~~~~_~~_~=.=s~a_~ a~~sa~~~~sa_~:~~aa a. CRECK# AMOUNT 99-00031 KCPL SERVICE PMTS e~ j=~~c=~-c- ~--=-a=~-'-"`-`-`°°°° °°°°____====_s9_~~~~~_~ ~~s_m~a~~~~ I-7556987111-2/09 20 -5-335-733-01 ELECTRIC 1001 NW ARGOSY PKWY - 2/23/04 061595 382.81 99-00086 MISSOURI AMERICAN WATER I-3509169086-03/09 20 -5-335-732-01 WATER I-3509170910 20 -5-335-732-02 1001 NW ARGOSY - TO 3/1/09 061554 38.86 WATER 2901 NW VIVION - TO 3/1/09 061559 99-00467 9 FOUR STAR ELECTRIC, I 9.16 I-29751 20 -5-335-731-01 MAINT/REPAIRS BALLAST KITS/LAMPS 061998 2,055.92 .___________________ DEPARTMENT 335 PARKS _________________________ __________________ ___ TOTAL: 2,986.75 3/12/2009 9:97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:- 99 AP VENDOR LIST PAGE: 20 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 390 COMMUNITY CENTER/POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME m=a=i6==_s _ =~=a_a= ~s~s~m_az~~m~ae=~~a_m~ ~~~~=~sm ~==_aa~~sa=~e- ~= DESCRIPTION CHECK# AMOUNT 99-00005 RED X _ ~a~s=~=~=a~_~_~ a=~=~asa_~_~==~=aa_~=~ _as-~_~~~e=a=z~_~_m=a~_~=v~~~asa I-15132857 20 -5-340-778-00 BUILDING GEN HARDWARE I-15132873 20 -5-390-778-00 BUILDING GEN HARDWARE 061567 2.36 I-15133194 20 -5-390-778-00 BUILDING GEN 30 BU 061567 2.78 LB FLUR 061567 48.33 99-00037 MR MAT I-81390 99-00064 DEFFENBAUGH DISPOSAL SE I-3252986 99-00467 9 FOUR STAR ELECTRIC, I I-29755 20 -5-390-778-00 BUILDING GEN WEEKLY SERVICE 061556 78.20 20 -5-390-778-00 BUILDING GEN COFII9UN. CTR TRASH COLLECTION 061521 20 -5-390-778-00 BUILDING GEN REPLACE BALLAST 061498 DEPARTMENT 340 C06II9UNITY CENTER/POOL TOTAL; 68.00 237,96 937.13 3/12/2009 9:97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:. 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES PAGE: 21 BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00116 ARMSTRONG TEASDALE LLP ___asas_____~aes_ _____a~~s~_a I-813511 20 -5-618-707-00 PROFESSIONAL PLANNING 6 ZONING 061502 122.50 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 122.50 927,533.44 ~ .~. „ , 1 ~ ,, n n.. r ~ -r ~ ~r t re 3/12/2004 9:97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:, 99 Ap VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY PAGE: 22 BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME =s=a~~~=~__~=a_~=~~=e_a=aa_a=II6_=_~__= DESCRIPTION CHECKq - - - s~_~_~~ze_~=a~as_~_~~a_~s-e- - - AMOUNT 99-00965 EAGLE INDUSTRIES _ _~_a_~z_s_a=~~~~_s-a_~_a~_~=~_~==c_a==6_=_==L6_=-'==c-a='s-'-asa=_a I-179149 30 -5-220-752-00 TACTICAL RESP 8 DUTY BELTS 061526 166.37 DEPARTMENT 220 PUBLIC SAFETY TOTAL; 166.37 ________________________ 9/12/209 9:97 AM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET:.. 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 330 PUBLIC WORKS PAGE: 23 BANK: ALL VENDOR NAME ITEM X G/L ACCOUNT NAME _~=~s_~_ms=~=~6_m__6_~_~c=:-~:E`-~= - - ~~_~ ~~~_~=a~sesas==aaa-~=~~ - e DESCRIPTION c= CHECKq AMOUNT 99-00001 VISA-CARD CENTER ~s~~~~=~~~«~_~z=a=~=~~_~~~~_~_~__~=a=~~ =~=a~_~_~=9s_~_a _-~s~~~~=a~ I-2004031137 30 -5-330-746-00 VEHICLE EQUIP ALLOY RADIAL CABLE I-2009031137 30 -5-330-796-00 CHAIN VEHICLE EQUIP LACLEDE CH 061589 56.23 AIN 061589 120.80 .______________________ DEPARTMENT 330 PUBLIC WORKS TOTAL: _________________ _______________________ ___ ___________________________________ _______________ ___ 177.03 .. /12/2009 9:47 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 VENDOR SET:. 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME ~a~~~~ DESCRIPTION CHECK# AMOUNT 99-00076 JONES IRON S METAL INC. _e~~_~v~m~__~~-~~ sas__=a~~==~~~~-~~e~~=~~ses ~~~~~~~~v~~~=~e~- =~~~~s_sa~~a I-37909 30 -5-335-798-00 VEHICLE 3"X2"X11GA REC TUBE 061542 90.00 DEPARTMENT 335 PARKS TOTAL: 90.00 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: REPORT GRAND TOTAL: 933.40 954,003.06