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Home My WebLink About2004-030 - Bill Pay~ f e- BILL N0.2004-30 ORDINANCE N0.2004-30 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 $ 484,336.32 PASSED THIS 6`" DAY OF APRIL 2004. • ATTE .- ,~ MAY r° r a Tt ~ ~G t TOTALS FOR EACH DEPARTMENT- Aoril 6, 2004 GENERAL EXPENSE ADMINISTRATION 41,023.51 COURT 5,647.49 PUBLIC SAFETY 21,491.57 COMMUNICATIONS 3,166.36 FIRE 116.55 PUBLIC WORKS 4,396.14 CITY ANNEX 1,590.29 PARKS 1,492.59 COMMUNITY CENTER 2,650.29 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,868.07 General Expense Total: 83,495.49 CAPITAL IMPROVEMENT EXPENSE Administration __ 7,434.62 Public Safety 29,791.26 Public Works 361,930.95 City Annex 31.90 Parks 1,184.78 Community Center 205.18 Community Development/Codes Capital Improvement Total: 400,578.69 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 197.64 Public Works Parks 64.50 Capital Equipment Total: 262.14 TOTAL BPO # 2004-30 484,336.32 3131/2004 r Y . i ~ n C` f 11T T T[' 3/31/2004 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 111 ADMINISTRATION VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX I-63691 10 -5-111-901-00 OFFICE SUPPLI OFFICE SUPPLIES 061699 3.97 99-00005 RED X I-15139393 10 -5-111-322-00 EMPLOYEE INCE REFRESHMENTS-SHELTON LUNCHEON 061697 24. 68 99-00012 MARCIT-BC/BS OF KC I-2009032956 10 -5-111-173-00 HEALTH INSURA APRIL PREMIUMS 061631 1,999. 00 99-00019 COWELL INSURANCE GROUP I-37BS8CT9399 10 -5-111-221-00 FIDELITY BOND 7/1/09-7/1/05 PO BOND - LOUISE 061607 100. 00 99-00020 HARTFORD FIRE INS CO I-2009033066 10 -5-111-217-00 BUILDING INSU PW RENEWAL-FLOOD INS 061617 12,997 .00 99-00031 KCPL SERVICE PMTS I-3086700722-3/22/09 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD - TO 3/22/09 061621 2,736 .38 I-8712274759-3/23/09 10 -5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER TO 3/23/09 061621 18 .26 99-00032 SBC I-7417781-3/17/04 10 -5-111-233-00 TELEPHONE SERVICE TO 9/16/09 061652 93 .29 I-7961263 10 -5-111-233-00 TELEPHONE SERVICE TO 9/20/09 061652 95 .29 99-00033 SBC I-7413993-3/17/09 10 -5-111-233-00 TELEPHONE SERVICE TO 9/16/09 061653 1,282.92 99-00034 AT6T I-0577868909-3/09 10 -5-111-233-00 TELEPHONE SERVICE TO 3/3/04 061592 25.97 99-00093 SBC LONG DISTANCE I-803565968-3/09 10 -5-111-233-00 TELEPHONE LONG DISTANCE FOR FEB 2009 061659 30.78 99-00047 TECHNOLOGY SERV.BUREAU I-12099 10 -5-111-976-00 COMPUTER SOFT FEB 2004 TAX REPORT 061659 35.00 99-00050 VISION SERVICE PLAN (IC I-2009032961 10 -5-111-176-00 VISION INSURA APRIL PREMIUM 061665 66.90 99-00051 MARCIT - DELTA DENTAL I-2009032954 10 -5-111-174-00 DENTAL INSURA APRIL PREMIUMS 061629 65.00 I-2009032959 10 -5-111-179-00 DENTAL INSURA APRIL PREMIUMS 061629 297.00 99-00052 KANSAS CITY LIFE INS. C I-2009032951 10 -5-111-175-00 LIFE INSURANC APRIL PREMIUMS 061620 9.16 I-2004032951 10 -5-111-175-00 LIFE INSURANC APRIL PREMIUMS 061620 43.01 99-00054 SAM'S CLUB DIRECT I-0795 10 -5-111-909-00 MISC SUPPLIES FIRSTAID 061651 79.89 I-0795 10 -5-111-401-00 OFFICE SUPPLI RECORDERS DESK ORGANIZERS 061651 107.66 ~ ~. ... i ~ ~ ~.. .. r i Tt T rr ~ r 3/31/2009 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 111 ADMINISTRATION VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00059 SAM'S CLUB DIRECT continued I-1889 10 -5-111-401-00 OFFICE SUPPLI COFFEE 061651 11.76 I-2004033067 10 -5-111-319-00 DUES 6 MEMBER MEMBERSHIP 6 ADMIN FEES 061651 235.00 I-9033 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER PHONE PADS 061651 86.85 I-9159 10 -5-111-402-00 JANITORIAL SU PAPER PRODUCTS 061651 32.72 I-9159 10 -5-111-901-00 OFFICE SUPPLI SUPPLIES 061651 41.36 99-00056 LINDA BITTER I-2009032952 10 -5-111-210-00 CUSTODIAL SEA CLEANING TO 3/20/09 061628 937.50 99-00063 CARTERENERGY CORPORATIO I-21871 10 -5-111-941-00 VEHICLE OIL a FUEL 3/1/09-3/15/04 061603 68.71 99-00079 INCODE I-28286 10 -5-111-979-00 COMPUTER MAIN ANNUAL SOFTWARE MAINTENANCE 061619 19,852.00 99-00082 DATAMAX I-085130 10 -5-111-306-00 COPY MACHINE SERVICE COPIER 061624 75.00 99-00083 MISSOURI MUNICIPAL LEAG I-2009033169 10 -5-111-320-00 TRAV/TRAIN/SE DRUG TESTING/EMPL UPDATE SEMIN 061638 95.00 99-00089 NEW DIRECTIONS I-196790 10 -5-111-173-00 HEALTH INSURA QTRLY EAP SERVICES 061642 189.50 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-111-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061637 1,506.07 99-00113 CITY OF RIVERSIDE I-2009033170 10 -5-111-322-00 EMPLOYEE INCE SHELTON LUNCHEON, STAFF MTGS 061605 305.09 I-2009033170 10 -5-111-321-00 PUBLIC RELATI BOA SPEC MTG-TOWN HALL- WEATHE 061605 200.82 I-2004033170 10 -5-111-325-00 MISCELLANEOUS SOIL TEST/NEWSPAPERS 061605 14.67 I-2009033170 10 -5-111-320-00 TRAV/TRAIN/SE MEAL REIMB-RUSICK MCCFOA 061605 22.19 99-00118 ADVANCE AUTO PARTS I-07236 10 -5-111-977-00 REPAIR/MAINT: WIPER BLADES - MINI VAN 061588 32.36 99-00159 UNITED STATES POSTAL SE I-2009032962 10 -5-111-303-00 POSTAGE BULK MAIL ACCOUNT #02793 061661 1,000.00 99-00176 BEARS PRINTING 6 BINDER I-5759 10 -5-111-305-00 PRINTING SPRING 2009-RIVERSIDE STORY 061597 539.63 99-00203 DOS MUNDOS I-90161 10 -5-111-301-00 ADVERTISING AD - SEASONAL PARKS 061612 63.00 99-00236 DALE GARRISON I-2009032950 10 -5-111-321-00 PUBLIC RELATI EDITORAL SERVICES - SPRING 09 061608 630.00 r , 3/!1/2009 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00331 DAY STAR I-343960 10 -5-111-401-00 OFFICE SUPPLI FIRST AID KITS 061610 37.74 99-00302 MID-AMERICA REGIONAL - I-2004033068 10 -5-111-319-00 DUES 6 MEMBER LOCAL MEMBER CONTRIBUTION - 09 061634 535.00 99-00499 TRAINING@YOUR PLACE I-2009032958 10 -5-111-976-00 COMPUTER SOFT AUG TAX SYSTEM IMPORT 061660 85.00 99-00456 PARTY AMERICA I-2009032963 10 -5-111-321-00 PUBLIC RELATI SUPPLIES FOR NRCC BUS. FAIR 061695 DEPARTMENT 111 ADMINISTRATION TOTAL: 20.93 91,023.51 ~ .~. .. , i i r ~. .. „r o 1r a rr 3/31/2009 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 VENDOR SET: 99 AP VENDOR LIST FUND 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-2009-303 10 -5-215-312-00 PRISONER EXPE SHARPE - PRISONER MEDICATION 061696 30.07 I-2009-341 10 -5-215-312-00 PRISONER EXPE HODGES - PRISONER MEDICATION 061696 81.29 I-2009-914 10 -5-215-312-00 PRISONER EXPE FUNK - PRISONER MEDICATIONS 061696 2.36 I-2009032957 10 -5-215-312-00 PRISONER EXPE FEB PRISONER EXPENSE 061696 9,050.00 99-00012 MARCIT-BC/BS OF KC I-2009032956 10 -5-215-173-00 HEALTH INSURA APRIL PREMIUMS 061631 689.00 99-00019 COWELL INSURANCE GROUP I-370SBCT9397 10 -5-215-221-00 FIDELITY BOND 7/1/09-7/1/05 PO BOND - KATHY 061607 100.00 99-00033 SBC I-5057916-4/18/09 10 -5-215-233-00 TELEPHONE SERVICE TO 4/16/09 061653 52.63 99-00050 VISION SERVICE PLAN (IC I-2009032961 10 -5-215-176-00 VISION INSURA APRIL PREMIUM 061665 17.02 99-00051 MARCIT - DELTA DENTAL I-2009032959 10 -5-215-174-00 DENTAL INSURA APRIL PREMIUMS 061629 65.00 99-00052 KANSAS CITY LIFE INS. C I-2009032951 10 -5-215-175-00 LIFE INSURANC APRIL PREMIUMS 061620 9.25 99-00060 BD OF POLICE CO[MfISSION I-M008697 10 -5-215-239-00 ALERT ENTRIES ALERT - FEB 2009 061595 100.23 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-215-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061637 305.69 99-00480 UNIVERSITY OF MISSOURI I-2009032959 10 -5-215-320-00 TRAV/TRAIN/SE DWI TRACKING 6 ACCOUNTING 061663 150.00 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 5,647.49 r -r z i n c. ~r o tt a tr r 3/'31/2009 3:58 PM 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 99-00006 GENUINE PARTS COMPANY I-168950 10 -5-220-477-00 REPAIR/MAINT: AIR FILTER - CROWN VIC 061613 9.09 99-00012 MARCIT-BC/BS OF KC I-2004032956 10 -5-220-173-00 HEALTH INSURA APRIL PREMIUMS 061631 6,628.00 99-00031 KCPL SERVICE PMTS I-0979907585-3/22/09 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH SIREN-TO 3/22/09 061621 17.83 I-9999796859-3/22/09 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH DR - TO 3/22/09 061621 537.38 99-00032 SBC I-7911206-3/17/04 10 -5-220-233-00 TELEPHONE SERVICE TO 9/16/09 061652 I-7412536-9/16/04 10 -5-220-233-00 TELEPHONE SERVICE TO 9/16/04 061652 I-7419939 10 -5-220-233-00 TELEPHONE SERVICE TO 9/16/09 061652 99-00035 AT6T I-0301700938-3/15/09 10 -5-220-233-00 TELEPHONE MONTHLY SERVICE 061593 99-00036 MISSOURI GAS ENERGY I-2438811988-3/15/09 10 -5-220-231-00 GAS - HEATING 9500 NW NIGH DR - 3/15/09 061636 I-953776590-3/15/04 10 -5-220-231-00 GAS - HEATING 9500 NW HIGH DR A - 3/15/09 061636 99-00039 MARCIT AM.STERLING INS I-2009032999 10 -5-220-173-00 HEALTH INSURA APRIL MEDICAL INSURANCE 061630 99-00090 NATIONAL NETWORK SERV.I I-7362 10 -5-220-975-00 COMPUTER UPGR REPLACE COMPUTER - PS 061691 99-00050 VISION SERVICE PLAN (IC I-2009032961 10 -5-220-176-00 VISION INSURA APRIL PREMIUM 061665 99-00051 MARCIT - DELTA DENTAL I-2009032959 10 -5-220-174-00 DENTAL INSURA APRIL PREMIUMS 061629 99-00052 KANSAS CITY LIFE INS. C I-2004032951 10 -5-220-175-00 LIFE INSURANC APRIL PREMIUMS 061620 99-00059 SAM'S CLUB DIRECT I-1889 10 -5-220-902-00 JANITORIAL SU TAASHBAGS 061651 99-00063 CARTERENERGY CORPORATIO I-21871 10 -5-220-491-00 VEHICLE GAS a FUEL 3/1/09-3/15/09 061603 99-00082 DATAMAX I-639827 I-639828 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-220-306-00 COPY MACHINE COPIER EXCESS RATE 10 -5-220-306-00 COPY MACHINE COPIER BASE RATE 10 -5-220-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061629 061629 96.67 54.66 52.63 92.39 653.45 821.68 390.00 390.00 185.70 910.00 185.00 15.88 818.52 63.19 26.00 061637 7,652.31 3/21/2009 '3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 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 99-00139 GOODYEAR AUTO SERVICE C I-080273 10 -5-220-977-00 REPAIR/MAINT: PS #96 REPAIRS 061615 426.80 I-935203398 10 -5-220-977-00 REPAIR/MAINT: NEW BATTERY EXCHANGE 061615 18.00 99-00166 LAW ENFORCEMENT EOUIPME I-336221 10 -5-220-995-00 UNIFORMS LT SMOOTH GOLD - 3 061625 23.85 I-336607 10 -5-220-945-00 UNIFORMS WHISTLE CHAIN/BRASS SNAPS ETC 061625 39.35 99-00202 CHIEF SUPPLY I-278114 10 -5-220-973-00 REPAIR & MAIN BATTERY STICK 061604 69.95 I-FRT 10 -5-220-973-00 REPAIR a MAIN FRT ON CORRECTED SHIPMENT 061604 8.99 99-00297 SOLI PRINTING I-19829 10 -5-220-305-00 PRINTING WARNING TICKET 061657 809.00 99-00325 ALAMAR UNIFORMS I-12681 10 -5-220-995-00 UNIFORMS 2 PATCHES - SKINROOD 061589 5.25 I-162857-02 10 -5-220-995-00 UNIFORMS WINSON/MCMULLIN 061589 705.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 21,991.57 ~ _~. ... t i n c. .. I 0 1T T Tf' 3631/2004 '3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 222 COMMUNICATIONS VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004032956 10 -5-222-173-00 HEALTH INSURA APRIL PREMIUMS 061631 1,420.00 99-00039 MARCIT AM.STERLING INS I-2004032999 10 -5-222-173-00 HEALTH INSURA APRIL MEDICAL INSURANCE 061630 390.00 99-00050 VISION SERVICE PLAN (IC I-2004032961 10 -5-222-176-00 VISION INSURA APRIL PREMIUM 061665 57.80 99-00051 MARCIT - DELTA DENTAL I-2009032954 10 -5-222-174-00 DENTAL INSURA APRIL PREMIUMS 061629 169.00 99-00052 KANSAS CITY LIFE INS. C I-2009032951 10 -5-222-175-00 LIFE INSURANC APRIL PREMIUMS 061620 96.25 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-222-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061637 767.62 99-00370 BOISE CASCADE OFFICE I-557009 10 -5-222-401-00 OFFICE SUPPLI 29 FLUID CORR, 29 RIBBON, LABL 061600 307.37 I-651137 10 -5-222-901-00 OFFICE SUPPLI 2 INK CARTRIDGES 061600 58.32 DEPARTMENT 222 COMMUNICATIONS TOTAL: 3,166.36 ~ .*. .. i t n t`. .. 'I' 0 11 T I6' 3/91/2009 '3:5H PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: B VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00063 CARTERENERGY CORPORATIO I-21871 10 -5-225-991-00 VEHICLE GAS & FUEL 3/1/09-3/15/09 061603 93 .55 99-00113 CITY OF RIVERSIDE I-2009033170 10 -5-225-320-00 TRAV/TRAIN/SE FIRE MTGS 061605 18 .00 99-00297 SOLI PRINTING I-19308 10 -5-225-305-00 PRINTING FIRE INCIDENT REPORTS 061657 55 .00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 116.55 ~ .~,. ... i ~ n ~... .. r. o tt a tr' ' PAGE: 9 3/31/2004 x:58 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 330 PUBLIC WORKS ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT VENDOR NAME 99-00002 OFFICE MAX 061649 89.97 I-88896 10 -5-330-901-00 OFFICE SUPPLI FAX CARTRIDGES 99-00005 RED X 061697 7.96 I-15134602 10 -5-330-973-00 REPAIR/MAINT: HARDWARE 10 -5-330-909-00 MISC SUPPLIES HARDWARE/TAPE 061647 1.61 I-15135591 061697 10.73 I-15135639 10 -5-330-991-00 VEHICLE GAS fi 2 CYCLE OIL I-15135653 10 -5-330-909-00 MISC SUPPLIES HARDWARE 061697 0.63 99-00006 GENUINE PARTS COMPANY 061613 I-168791 10 -5-330-477-00 REPAIR/MAINT: TIRE VALVE I-168742 10 -5-330-977-00 REPAIR/MAINT: TIRE VALVE 061613 I-169276 10 -5-330-977-00 REPAIR/MAINT: OIL FILTER GMC TRUCK 061613 I-169285 10 -5-330-477-00 REPAIR/MAINT: ADAPTER 061613 99-00012 MARCIT-BC/BS OF KC 061631 I-2009032956 10 -5-330-173-00 HEALTH INSURA APRIL PREMIUMS 99-00018 CARTER WATERS 10 -5-330-922-00 STREET REP. M SATUROCK PLUS 061602 I-070380 I-70171 10 -5-330-922-00 STREET REP. M SATUROCK PLUS 061602 I-70270 10 -5-330-922-00 STREET REP. M SATUROCK PLUS 061602 99-00031 KCPL SERVICE PMTS I-8507793295-3/22/04 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE - TO 3/22/04 061621 99-00032 SBC I-7413908-9/16/09 10 -5-330-233-00 TELEPHONE SERVICE THROUGH 9/16/09 061652 99-00035 ATfiT I-0301700938-3/15/04 10 -5-330-233-00 TELEPHONE MONTHLY SERVICE 061593 99-00036 MISSOURI GAS ENERGY 10 -5-330-231-00 GAS 9200 NW RIVERSIDE - 3/15/09 061636 I-270750966-3/15/09 99-00050 VISION SERVICE PLAN (IC I-2009032961 10 -5-330-176-00 VISION INSURA APRIL PREMIUM 99-00051 MARCIT - DELTA DENTAL I-2004032959 10 -5-330-174-00 DENTAL INSURA APRIL PREMIUMS 99-00052 KANSAS CITY LIFE INS. C I-2009032951 10 -5-330-175-00 LIFE INSURANC APRIL PREMIUMS 99-00063 CARTERENERGY CORPORATIO 10 -5-330-491-00 VEHICLE GAS & FUEL 3/1/09-3/15/09 I-21871 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-330-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061665 061629 061620 061603 061637 2.37 2.37 1.99 19.98 1,052.00 97.50 95.00 47.50 405.29 52.52 21.20 335.98 31.68 182.00 37.00 181.09 998.25 . ...~ ,.. _n ~. . , ~r o n a tt' 3631/2009' 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 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 99-00118 ADVANCE AUTO PARTS C-06298 10 -5-330-977-00 REPAIR/MAINT: CORE CHARGE RETURNED 061588 35.00- I-05976 10 -5-330-977-00 REPAIR/MAINT: OIL PRESSURE SWITCH 061588 21.19 I-06212 10 -5-330-477-00 REPAIR/MAINT: WIPER BLADES-OIL FILTER 061588 78.91 I-06297 10 -5-330-977-00 REPAIR/MAINT: ALTERNATOR 6 CORE CHARGE 061588 106.89 I-08299 10 -5-330-977-00 REPAIR/MAINT: IDLER PULLEY-BELT-RETRO KIT 061588 81.96 I-09162 10 -5-330-477-00 REPAIR/MAINT: AC COMPRESSOR 061588 110.97 99-00122 BEAGLE'S RENTAL CENTER I-125095 10 -5-330-238-00 EQUIPMENT REN TO BE REIMB. LEVEE DISTRICT 061596 117.06 99-00269 VOSS LIGHTING I-5170667-00 10 -5-330-409-00 EXPENDABLE SU 3 FLUORESCENT LAMPS 061666 9.68 99-00331 DAY STAR I-393955 10 -5-330-409-00 EXPENDABLE SU EYE WASH REFILL - FIRST AID 061610 19.22 I-393960 10 -5-330-409-00 EXPENDABLE SU FIRST AID KITS 061610 18.87 99-00476 HERTZ EQUIPMENT RENTAL I-15008700 10 -5-330-995-00 UNIFORMS PROTECTIVE HELMET 061618 71.07 I-15035730 10 -5-330-909-00 EXPENDABLE SU 2-SIGNS-DANGER FLAMMABLE 061618 12.22 99-00477 MARTIN MARIETTA MATERIA I-1980279 10 -5-330-922-00 STREET REP. M 7.55 TON AB-3 COMM 061632 50.96 99-00979 SCOTT'S TRACTOR & EQUIP I-023881 10 -5-330-973-00 REPAIR/MAINT: 4 B-WHEEL ANTI-SCALP 061655 59.56 I-023895 10 -5-330-973-00 REPAIR/MAINT: 9 B-WHEEL ANTI SCALP 061655 59.56 99-00481 WHOLESALE BATTERIES INC I-153978 10 -5-330-977-00 REPAIR/MAINT: 6V 12V 200AMP LOAD TESTER 061667 59.95 DEPARTMENT 330 PUBLIC WORKS TOTAL: 9,396.19 r -rr .. * ~ n F. .. i. B 1i T iC VENDOR SET: 99 AP VENDOR LIST FUND , .' 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKk AMOUNT 99-00031 KCPL SERVICE PMTS I-8790815980-3/22/09 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD - TO 3/22/09 061621 388.82 99-00036 MISSOURI GAS ENERGY I-6727988601-3/9/09 10 -5-333-231-00 GAS 3050 NW VIVION - 3/9/09 061636 1,201.97 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,590.29 r z ~ r r c. r t 1r a rt 3/91/2009 X3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 335 PARKS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X 061697 2.45 I-15134971 30 -5-335-909-00 MISC SUPPLIES HARDWARE 99-00012 MARCIT-BC/BS OF KC 00 263 I-2004032956 10 -5-335-173-00 HEALTH INSURA APRIL PREMIUMS 061631 . 99-00050 VISION SERVICE PLAN (IC 7 92 I-2004032961 10 -5-335-176-00 VISION INSURA APRIL PREMIUM 061665 . 99-00051 MARCIT - DELTA DENTAL I-2009032954 10 -5-335-174-00 DENTAL INSURA APRIL PREMIUMS 061629 26.00 99-00052 KANSAS CITY LIFE INS. C 25 9 I-2009032951 10 -5-335-175-00 LIFE INSURANC APRIL PREMIUMS 061620 . 99-00063 CARTERENERGY CORPORATIO 35 13 I-21871 10 -5-335-991-00 VEHICLE OIL fi FUEL 3/1/09-3/15/04 061603 . 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-335-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061637 229.55 99-00113 CITY OF RIVERSIDE 79 10 I-2009033170 10 -5-335-977-00 REPAIR/MAINT: PART 061605 . 99-00118 ADVANCE AUTO PARTS 061588 68.78 I-08511 10 -5-335-973-00 REPAIR S MAIN BATTERY & BOX 99-00295 UNIV.OFMISSOURI 19-00 DUES fi MEMBER 1/1/09-12/31/09 MEMBERSHIP DUE 061662 40.00 I-2004032960 10 -5-335-3 99-00331 DAY STAR 2-343960 99-00397 BEST PORTABLE TOILETS I-959 99-00499 AMERICAN SIGN SPEC. CO I-2768 99-00979 SCOTT'S TRACTOR fi EQUIP I-023842 I-0991 10 -5-335-901-00 OFFICE SUPPLI FIRST AID KITS 061610 18.87 10 -5-335-238-00 EQUIPMENT REN MARCH RENTAL 061598 10 -5-335-929-00 SIGNAGE 2 SIGNS - SHELTER HOUSE/AMPHI 061591 10 -5-335-973-00 REPAIR fi MAIN 9 SEEDER VANES 10 -5-335-238-00 EQUIPMENT REN 1 WEEK RENTAL - SEEDER DEPARTMENT 335 PARKS 061655 061655 TOTAL: 190.00 90.00 97.90 525.23 1,992.59 ~ -r ... * , n r... .. f i 11 T 3~/31/2009~ 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 390 COMMUNITY CENTER VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00002 OFFICE MAX I-63691 10 -5-390-901-00 OFFICE SUPPLI OFFICE SUPPLIES 061699 0.71 99-00005 RED X I-15134138 10 -5-390-902-00 JANITORIAL SU DISPOSABLE LATEX GLOVES 061697 9.67 99-00012 MARCIT-BC/BS OF KC I-2009032956 10 -5-390-173-00 HEALTH INSURA APRIL PREMIUMS 061631 997.00 99-00031 KCPL SERVICE PMTS I-8555870016-3/22/09 10 -5-390-230-00 ELECTRICITY 9498 NW HIGH DR - TO 3/22/04 061621 635.59 99-00032 SBC I-5877601-3/11/09 10 -5-340-233-00 TELEPHONE SERVICE TO 9/10/04 061652 52.63 1-7919172-9/16/04 10 -5-390-233-00 TELEPHONE SERVICE TO 9/16/09 061652 69.12 99-00035 AT&T I-0301700938-3/15/04 10 -5-340-233-00 TELEPHONE MONTHLY SERVICE 061593 21.19 99-00050 VISION SERVICE PLAN (IC I-2009032961 10 -5-390-176-00 VISION INSURA APRIL PREMIUM 061665 15.89 99-00051 MARCIT - DELTA DENTAL I-2009032954 10 -5-390-179-00 DENTAL INSURA APRIL PREMIUMS 061629 91.00 99-00052 KANSAS CITY LIFE INS. C I-2009032951 10 -5-340-175-00 LIFE INSURANC APRIL PREMIUMS 061620 18.50 99-00054 SAM'S CLUB DIRECT I-0745 10 -5-390-902-00 JANITORIAL SU CLEANING SUPPLIES 061651 73.45 I-0745 10 -5-390-321-00 PUBLIC RELATI REFRESHMENTS 061651 116.09 I-1889 10 -5-340-321-00 PUBLIC RELAYS SUPPLIES 061651 9.65 I-9159 10 -5-340-901-00 OFFICE SUPPLI FILE FOLDER 061651 10.89 I-9159 10 -5-390-902-00 JANITORIAL SU PAPER PRODUCTS 061651 18.89 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-390-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061637 259.73 99-00113 CITY OF RIVERSIDE I-2004033170 10 -5-390-907-00 SMALL ITEM RE COFFEE POT 061605 109.99 I-2009033170 10 -5-340-321-00 PUBLIC RELATI PARK BOARD MTG - REFRESHMENTS 061605 33.00 99-00399 RIVER CITY T'S, INC. I-10297 10 -5-390-321-00 PUBLIC RELATI WINTER VOLLEYBALL 2009 061650 157.50 _________ __________________________________ ____ ________________ DEPARTMENT 340 COMMUNITY CENTER _____________________________________________ TOTAL: ____________ 2,650.29 ___________ ~ .~. ... t t n c. .. T. 0 1T T Tf 3/31/2009 '3:68 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FOND DEPARTMENT: 395 CITY POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-7918530-3/17/04 10 -5-395-233-00 TELEPHONE SERVICE TO 9/16/04 061652 52.63 DEPARTMENT 345 CITY POOL ~ _fi ... t i n L.. TOTAL: 52.63 Y' - li 3 (~' , 3/31/2009 , '3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 818 COMM.DEVELOPMENT/CODES VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15139689 10 -5-818-977-00 REPAIR/MAINT: SPLIT CONDUIT d POLE THROW 061697 8.62 99-00012 MARCIT-BC/BS OF KC I-2009032956 10 -5-818-173-00 HEALTH INSURA APRIL PREMIUMS 061631 899.00 99-00050 VISION SERVICE PLAN (IC I-2009032961 10 -5-818-176-00 VISION INSURA APRIL PREMIUM 061665 29.94 99-00051 MARCIT - DELTA DENTAL I-2009032954 10 -5-818-179-00 DENTAL INSURA APRIL PREMIUMS 061629 91.00 99-00052 KANSAS CITY LIFE INS. C I-2009032951 10 -5-818-175-00 LIFE INSURANC APRIL PREMIUMS 061620 18.50 99-00063 CARTERENERGY CORPORATIO I-21871 10 -5-818-991-00 VEHICLE GAS d FUEL 3/1/09-3/15/09 061603 22.91 99-00111 MISSOURI LOCAL GOVERNME I-2009032953 10 -5-818-172-00 LAGERS BENEFI MARCH CONTRIBUTIONS 061637 256.00 99-00113 CITY OF RIVERSIDE I-2009033170 10 -5-818-320-00 TRAV/TRAIN/SE CNDO MTGS 061605 20.00 I-2009033170 10 -5-818-320-00 TRAV/TRAIN/SE JC TRIP - MILEAGE REIMS 061605 115.00 99-00195 KINKO'S 16 6 I-46000091306 10 -5-818-305-00 PRINTING COPIES 061623 . I-96000091317 10 -5-818-305-00 PRINTING ENLARGEMENTS 061623 6.00 99-00457 STIVERS STAFFING SERVIC 061658 59.99 I-2590253 10 -5-818-309-00 PLANNING COMM BOTH - PLAN MTG MINUTES 99-00982 ADA PROJECT 10 -5-818-320-00 TRAV/TRAIN/SE NATIONAL ADA SYMPOSIUM - HARE 061587 395.00 I-2009032969 ________________________ ______ _______________ DEPARTMENT B18 COMM.DEVELOPMENT/CODES ________________________________ TOTAL: 1,866.07 _________ ________ VENDOR SET 10 GENERAL FUND TOTAL: 83,995.49 .~. ... , , n r.. .. '1' 0 11 T f~' PAGE: 16 '3/31/2009' • 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET : 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT : 111 ADMINISTRATION ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 99-00006 GENUINE PARTS COMPANY 20 -5-111-778-00 BUILDING GENE OIL FILTER - GENERATOR CITY HA 061613 29.89 I-167300 99-00103 SHAFER,KLINE & WARREN I 20 -5-111-707-00 PROFESSIONAL RIVERSIDE MASTER PLAN-3/15/09 061656 4,760.00 I-60595 I-60596 20 -5-111-707-00 PROFESSIONAL RIVERSIDE PLANNING - 3/15/04 061656 1,080.00 99-00113 CITY OF RIVERSIDE 061605 223.00 I-2009033170 20 -5-111-716-00 LAND ACQUISIT RECORD EASEMENTS 99-00216 VAN NOECKE CONTRACTING 00 665 I_187gg 20 -5-111-778-00 BUILDING GENE SMP INSPECTION 061664 . 99-00281 CORNELL ROOFING 6 20 -5-111-778-00 BUILDING GENE REPAIR LEAK - ALDERMAN'S CONF . 061606 213.00 I-10600 99-00991 NATIONAL FIRE SUPPRESSI 20 -5-111-778-00 BUILDING GENE INSTALL INSPECTORS TEST VALVE 061690 963.73 I-096193 DEPARTMENT 1 11 ADMINISTRATION TOTAL: 7,939.62 _~. ... , n ~. . , I 111 T 3/,31/2009 •3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT : 220 PUBLIC SAFETY VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15139007 20 -5-220-778-00 BUILDING GEN BULBS - FLORESCENT 061697 35.93 99-00031 KCPL SERVICE PMTS I-3197737222-3/22/04 20 -5-220-761-00 PUBLIC SAFETY 2990 A NW VIVION - TO 3/22/04 061621 995.78 I-9775399838-3/22/04 20 -5-220-761-00 PUBLIC SAFETY 3050 A NW VIVION - TO 3/22/09 061621 188.08 99-00056 LINDA BITTER I-2009032952 20 -5-220-778-00 BUILDING GEN CLEANING TO 3/28/09 061628 210.00 99-00086 MISSOURI AMERICAN WATER I-3510735917-3/29/09 20 -5-220-761-00 PUBLIC SAFETY NEW PS BLDG SERVICE - FIRE 061635 18.50 99-00088 MCCOWN GORDON CONST. I-APP 18 20 -5-220-761-00 PUBLIC SAFETY MARCH CONST. MGMT - PS BLDG 061633 28,892.97 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 29,791.26 ~ .~. ... * ~ n ~.. .. 'f I li 3 tF' 3(31/2004 . 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 VENDOR SET : 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT : 330 PUBLIC WORKS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-1921098995-3/22/09 20 -5-330-726-00 STREET LIGHTI 4702 NW HIGH - TO 3/22/09 061621 67.68 I-9764733731-3/22/09 20 -5-330-726-00 STREET LIGHTI 9923 NW INDIAN LN - TO 3/22/04 061621 11.18 99-00069 DEFFENBAUGH DISPOSAL SE I-3256917 20 -5-330-721-00 CLEAN-UP CAMP SERVICE 2/13 - CLEAN UP CAMP 061611 201.33 99-00123 BUCHER, WILLIS b RATLIF I-2004111.00 20 -5-330-,518-13 GATEWAY/VIVID NW GATEWAY PSE - 2/29/09 061601 23,800.00 99-00180 DAMON PURSELL CONST. CO I-APP 2 20 -5-330-556-00 WEST PLATTE R WEST PLATTE ROAD 061609 282,131.29 99-00269 LEAVENWORTH EXCAVATING I-ppp 4 20 -5-330-518-00 UPPER GATEWAY GATEWAY RECONSTRUCT - TO 3/23 061626 59,033.30 99-00315 OCCU-TEC INC I-36299 20 -5-330-518-13 GATEWAY/VIVID HA2 WASTE REMOVAL - LEDBRANDT 061643 1,071.10 99-00478 REHRIQ PACIFIC COMPANY I-DA18208 20 -5-330-721-00 CLEAN-UP CAMP 100 RECYCLE BINS 061699 615.12 DEPARTMENT 330 PUBLIC WORKS TOTAL: 361,930.95 ~ .r ,.. ~ i n t. .. I' I li T t6' 1 I I ' REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 3/31/2009 '3:58 PM VENDOR SET: 99 AP VENDOR LTST FUND 20 CAPITAL IMPROVEMENT FUND ' BANK: ALL DEPARTMENT: 333 CITY ANNEX (UH) DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # G/L ACCOUNT NAME 99-00117 AMERICAN FIRE & SECURIT I-11744S 20 -5-333-778-00 BUILDING GEN. RECHARGE FIRE EXT. - ANNEX 061590 31.90 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 31.90 ~. ... , , n ~. .. r o it j ~. 3/31/2004. 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 VENDOR SET: 99 AP VENDOR LIST FUND 20 ' CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT: 335 PARKS ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT VENDOR NAME ~~~a~seaa~~a ~-spa-~~ama~se~~am~ea~s~-»m a~~ ase~ass~~aee~s~~ n~~s~s~=a~ee~~« ~a6s~Q aes~ 99-00005 RED X 20 -5-335-731-01 MAINT/REPAIRS SILLCOCK BRASS b PIPE TAPE 061697 5.91 I-15133909 99-00013 AUGUST INE EXTERMINATORS 061599 70.00 I-493857 20 -5-335-731-01 MAINT/REPAIRS OTRLY SERVICE - EH YOUNG 20 -5-335-731-02 MAINT/REPAIRS QTRLY SERVICE - RENNER BRENNER 061599 50.00 I-993860 99-00031 KCPL SERVICE PMTS ELECTRIC 2901 NW VIVION - TO 3/22/09 061621 67.82 I-3702257090-3/22/09 20 -5-335-733-02 I-7556987111-3/23/09 20 -5-335-733-01 ELECTRIC 1001NW ARGOSY TO 3/23/04 061621 373.68 99-00032 SBC I-7916159-3/17/09 99-00068 GRASS PAD INC I-425913 20 -5-335-739-01 TELEPHONE SERVICE TO 9/16/09 061652 83.37 20 -5-335-731-01 MAINT/REPAIRS TURF TYPE FESCUE/RYE MIX DEPARTMENT 335 PARKS 061616 539.00 TOTAL: 1,189.78 . " 3/31/2004. 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 390 COMMUNITY CENTER/POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15139995 20 -5-390-778-00 BUILDING GEN CABLE AND HARDWARE 061697 31 .40 I-15135219 20 -5-390-778-00 BUILDING GEN HARDWARE 061697 2 .31 I-15135248 20 -5-340-778-00 BUILDING GEN HARDWARE 061697 1 .88 99-00016 BILL'S FLOOR MACHINE SE I-28053 20 -5-390-778-00 BUILDING GEN PADS AND DEGREASER 061599 57 .95 99-00037 MR MAT I-82200 20 -5-340-778-00 BUILDING GEN 3/16/09 MATS 061639 77. 84 99-00981 WHOLESALE BATTERIES INC I-153978 20 -5-390-778-00 BUILDING GEN 12V COMMUN CTR FIRE ALARM 061667 33. 80 DEPARTMENT 390 COMMUNITY CENTER/POOL TOTAL: 205. 18 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 900,578. 69 r-r ,~. 1 r n t. ,~ r ott s rr 4 ~ ~ ~ 3/31/2009. 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND BANK: ALL DEPARTMENT: 220 PUBLIC SAFETY VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00166 LAW ENFORCEMENT EQUIPME I-336579 30 -5-220-752-00 TACTICAL RESP TACTICAL VEST 061625 109.16 99-00208 LETTERSMITH d COMPANY I-2961 30 -5-220-798-00 VEHICLES DECALS - MOTORCYCLE 6 INSTALL 061627 88.98 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 197.64 4 , ~ ~. 3/31/2009, 3:58 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND BANK: ALL DEPARTMENT: 335 PARKS VENDOR N AME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00006 GENUINE PARTS COMPANY C-168711 30 -5-335-748-00 VEHICLE HOSE RETURNED 061613 9.99- I-168693 30 -5-335-79H-00 VEHICLE HOSES 061613 32.99 99-00135 GLAD RENTS I-61993 30 -5-335-748-00 VEHICLE BALLMOUNT 061619 92.00 ___________ _____ ____________________ ___________ ________________ DEPARTMENT ______________ 335 PARKS _______________________________ TOTAL: ____________ 69.50 ____________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 262.19 REPORT GRAND TOTAL: 489,336.32