HomeMy WebLinkAbout2004-037 - Bill Pay~- ~
BILL N0.2004-37
ORDINANCE N0.2004-37
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 $ 738,863.21
PASSED THIS 20`" DAY OF APRIL 2004.
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TOTALS FOR EACH DEPARTMENT- Aaril 20. 2004
GENERAL EXPENSE
ADMINISTRATION 15,455.06
COURT 5,374.41
PUBLIC SAFETY 4,287.15
COMMUNICATIONS 769.78
FIRE 6,415.54
PUBLIC WORKS 1,078.66
CITY ANNEX 585.73
PARKS 524.71
COMMUNITY CENTER 377.81
CITY POOL
COMMUNITY DEVELOPMENT/CODES 294.70
General Expense Total: 35,163.55
CAPITAL IMPROVEMENT EXPENSE
Administration 85,064.56
Public Safety 538,215.81
Public Works 76,815.03
City Annex 4.94
Parks 2,274.91
Community Center 1,324.41
Community Development/Codes
Capital Improvement Total: 703,699.66
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety
Public Works
Parks
Capital Equipment Total: 0.00
TOTAL BPO # 2004-37 738,863.21
4/16/2004
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4/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
,,vE7uQOR SET: 99 AP VENDOR LIST
! BANK: ALL
~ FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 4/07/2009 THRU 4/20/2009
PAY DATE RANGE: 4/07/2004 THRU 4/20/2009
VENDOR NAME ITEM # G/L ACCOUNT NAME - DESCRIPTION CHECK # AMOUNT
99-00001 VISA-CARD CENTER I-20090916810 5-111-491-00 VEHICLE OIL &: FUEL 061773 26.09
99-00001 VISA-CARD CENTER I-20040916810 5-111-401-00 OFFICE SUPPLI: CELL PHONE BATTERIES 061773 79.98
99-00001 VISA-CARD CENTER I-20040416810 5-111-320-00 TRAV/TRAIN/SE: MML LEGISLATIVE CONFERENCE 061773 506.14
99-00001 VISA-CARD CENTER I-20040916810 5-111-441-00 VEHICLE OIL S: FUEL 061773 15.31
99-00001 VISA-CARD CENTER I-20040416810 5-111-322-00 EMPLOYEE INCE: HARE LUNCHEON 061773 18.22
99-00002 OFFICE MAX I-25447586 10 5-111-901-00 OFFICE SUPPLI: CORRECT TAPE BADGES ETC 061743 29.98
99-00019 COWELL INSURANCE GROUP I-20745 10 5-111-221-00 FIDELITY BOND: ERRORS 6 OMISSIONS- PHILLIPS 061696 50.00
99-00028 INFOKWIK INTERNET I-3597 10 5-111-979-00 COMPUTER MAIN: MONTHLY HOSTING FEE 4/04 061721 50.00
99-00032 SBC I-5849775-310 5-111-233-00 TELEPHONE ADMIN MODEM TO 9/24/09 061759 45.29
99-00039 AT&T I-05778689010 5-111-233-00 TELEPHONE MONTHLY LD SERVICE 061681 26.00
99-00097 TECHNOLOGY SERV.BUREAU I-12222 10 5-111-976-00 COMPUTER SOFT: MARCH TAX REPORT 061767 35.00
99-00059 SAM'S CLUB DIRECT I-6915 10 5-111-902-00 JANITORIAL SU: PAPER PRODUCTS BOTTLED WATER 061753 25.85
99-00059 SAM'S CLUB DIRECT I-6915 10 5-111-901-00 OFFICE SUPPLI: PAPER PRODUCTS BOTTLED WATER 061753 12.36
99-00059 SAM'S CLUB DIRECT I-8226 10 5-111-401-00 OFFICE SUPPLI: PAPER PRODUCTS COFFEE ETC 061753 73.95
99-00056 LINDA BITTER I-20090916810 5-111-210-00 CUSTODIAL SER: CLEANING TO 4/12/09 CITY HALL 061728 437.50
99-00062 CORPORATE CARE NORTH I-153933 10 5-111-319-00 LAB WORK (DRU: BRENNER - POST ACCID 061693 92.00
99-00063 CARTERENERGY CORPORATIO I-21998 10 5-111-941-00 VEHICLE OIL 6: 3/15 TO 3/31 FUEL CHARGES 061689 67.98
99-00070 GEORGE BUTLER ASSOC.INC I-17110 10 5-111-325-00 MISCELLANEOUS: REIMB BY ARGOSY 061719 656.60
99-00086 MISSOURI AMERICAN WATER I-35091396910 5-111-232-00 WATER 2950 NW VIVION DECT 3/30/09 061739 90.19
99-00086 MISSOURI AMERICAN WATER I-35091652210 5-111-232-00 WATER 2950 NW VIVION RD FIRE 3/30/0 061734 197.20
99-00087 NEXTEL - 760423318-019 I-76092331810 5-111-235-00 CELL PHONES CELL CHARGES TO 9/5/04 061740 190.74
99-00097 PAYCHEX INC I-20040401 10 5-111-323-00 PAYROLL - PAY: PAYROLL - MARCH 061795 441.05
99-00116 ARMSTRONG TEASDALE LLP I-825437 10 5-111-201-00 CITY ATTORNEY: PERSONNEL MATTERS 061680 2,308.75
99-00116 ARMSTRONG TEASDALE LLP I-825438 10 5-111-201-00 CITY ATTORNEY: CITY ATTORNEY DUTIES 061680 5,112.00
99-00116 ARMSTRONG TEASDALE LLP I-825939 10 5-111-201-00 CITY ATTORNEY: ARGOSY LEASE ISSUES 061680 2,603.90
99-00116 ARMSTRONG TEASDALE LLP I-825917 10 5-111-201-00 CITY ATTORNEY: SCHMUDE BANKRUPTCY 061680 227.00
99-00145 KINKO'S I-09600009110 5-111-325-00 MISCELLANEOUS: TO BE REIMB. - WNITE GOSS 061727 17.50
99-00158 TOWNSEND COMMUNICATIONS I-K1176880 10 5-111-302-00 LEGAL NOTICES: PUBLIC HEARING NOTICE 061769 52.25
99-00192 SUN PUBLICATIONS, INC I-04018030510 5-111-302-00 LEGAL NOTICES: NOTICE OF ELECTION 061761 184.18
.~ .~. .. . T ~ n ~. .. i. 7 .i T fit.
4/16/2004 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
.~VFp[QOR 6~£T: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 9/07/2009 THRU 4/20/2009
PAY DATE RANGE: 9/07/2004 THRU 4/20/2009
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
==aa==aaa~
99-00266 ~=a=sa==s===e==aa~a=ss__
NORTHLAND REGIONAL ~a~~s_==e=asa=
I-13710 10 _ass~saseseeaa~
5-111-321-00 as~~asesseasaa~asam~msaa=asevesa»ssee~~~~~~~a
PUBLIC RELATI: MARCH MONTHLY LUNCHEON ~a~~~~~~~~a~a~~
061742 ~~~~~~~~
100.00
99-00308 G.NEIL I-7495939 10 5-111-322-00 EMPLOYEE INCE: PENS JACKET - AWARDS DINNER 061711 113.66
99-00916 INNOVATIVE SOLUTIONS I-234 10 5-111-473-00 REPAIR/MAINT.: BATTERY 061722 59.95
99-00463 CITY OF RIVERSIDE I-20090916910 5-111-325-00 MISCELLANEOUS: REIMB DEPOSIT TO WRONG ACCT 061690 250.00
99-00985 CITY OF SUGAR CREEK I-20040919710 5-111-320-00 TRAV/TRAIN/SE: MML REG DINNER MEETING 061679 90.00
99-00985 CITY OF SUGAR CREEK I-20040919710 5-111-325-00 MISCELLANEOUS: MML MTG TO BE REIMB 061679 54.00
99-00486 DATA FLOW I-27650 10 5-111-401-00 OFFICE SUPPLI: YEARS SUPPLY AP CHECKS 061697 165.83
99-00987 HOLIDAY INN I-20040916710 5-111-320-00 TRAV/TRAIN/SE: 3/21 TO 3/29 LODGING - RUSICK 061719 340.40
99-00992 RS MEANS I-20040916810 5-111-318-00 SUBSCRIPTIONS: BLDG CONSTRUCT COST 2009 061752 146.59
99-00493 SUCCESSORIES, LLC I-21714571 10 5-111-322-00 EMPLOYEE INCE: EMPLOYEE BANQUET 061760 33.99
99-00493 SUCCESSORIES, LLC I-21716016 10 5-111-322-00 EMPLOYEE INCE: EMPLOYEE BANQUET 061760 99.98
99-00498 DEANS TROPHIES I-9615 10 5-111-401-00 OFFICE SUPPLI: NAME BADGES AND BACKS 061700 29.25
99-00500 STEPHEN R. MONTAGUE I-20040416910 5-111-322-00 EMPLOYEE INCE: SPEAKER - EMPLOYEE BANQUET 061758 500.00
DEPARTMENT 111 ADMINISTRATION
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TOTAL: 15,955.06
i 111 T it'
4/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
yVF~:.^„f)R 9ET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 215 MUNICIPAL COURT
INVOICE DATE RANGE: 4/07/2004 THRU 9/20/2004
PAY DATE RANGE: 4/07/2009 THRU 9/20/2004
VENDOR NAME
~~~~~~~~~~~~s~~~~
s~a~»~s~~a~eee~ ITEM # G/L
v~:
:
e ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00010 PLATTE
CO. SHERIFF'S DE ~
~~
~ae~~aa
I-2009-102310 ~~na~~~~~~~~~~~
5-215-312-00 ~~~~~~~~~~~~~~~~
PRISONER EXPE: e~~~aasave«sa~~~~~aa~=~sasz=
PRISONER MEDICATION _s=aas==a_==a
061796 ~_s~saaasm~
26.43
99-00010 PLATTE CO. SHERIFF'S DE I-2009-507 10 5-215-312-00 PRISONER EXPE: PRISONER CLINIC VISIT 061796 130.00
99-00010 PLATTE CO. SHERIFF'S DE I-20090416810 5-215-312-00 PRISONER EXPE: PRISONER HOUSING TO 3/30/09 061796 3,525.00
99-00089 MOBILFONE I-20040416810 5-215-236-00 PAGER RENTAL 3/25/09-9/29/04 SERVICES 061737 9.99
99-00085 MARK M FERGUSON - ATTOR I-20040416810 5-215-204-00 PROSECUTING A: MUNICIPAL PROSECUTION MARCH 061730 1,250.00
99-00443 SBC I-1334603-410 5-215-233-00 TELEPHONE SBC-APRIL SERVICE 061755 126.00
99-00990 MMACJA I-20090916810 5-215-319-00 DUES S MEMBER: CONFERENCE PROGRAM-MCKEON 061736 75.00
99-00990 MMACJA I-20090916810 5-215-320-00 TRAV/TRAIN/SE: CONFERENCE PROGRAM-MCKEON 061736 125.00
99-00497 MCBEE SYSTEMS, INC. I-99195809910 5-215-305-00 PRINTING CHECKS 061731 111.99
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 5,379.91
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4/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4
-.VF~pR 9ET: 99 AP VENDOR LIST BANK: ALL
'FUND ~ 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 9/07/2004 THRU 4/20/2004
PAY DATE RANGE: 9/07/2009 THRU 4/20/2009
VENDOR
sa~s~~~~ NAME
~~m~s=~~asa~~s:asamv~~~~~ ITEM # G/L
~s~~~e~~~~~~~~s ACCOUNT NAME
~seese~ DESCRIPTION CHECK # AMOUNT
99-00001
VISA-CARD CENTER
I-20090416810 e~sv~~~e
5-220-326-00 ~~~~~~~~~~~~~e~a
TIPS fi PUBLIC: aza_~aeama~mm~~~se~e~m~~~~~~~
BEREAVEMENT LUNCHEONS ~~sa~~a====6=
061773 ==-s=~e~~~a
216.87
99-00001 VISA-CARD CENTER I-20090916810 5-220-317-00 OTF EXPENSE FLORAL ARRANGEMENTS 061773 902.09
99-00063 CARTERENERGY CORPORATIO I-21998 10 5-220-491-00 VEHICLE GAS 6: 3/15 TO 3/31 FUEL CHARGES 061689 635.13
99-00067 FLEET SERVICES I-29260015010 5-220-441-00 VEHICLE GAS &: FUEL PURCHASES 061709 925.42
99-00086 MISSOURI AMERICAN WATER I-35091651910 5-220-232-00 WATER 4500 HIGH DR FIRE 3/30/04 061734 194.39
99-00086 MISSOURI AMERICAN WATER I-35091711510 5-220-232-00 WATER 4500 HIGH DR DETEC 3/30/04 061734 57.77
99-00106 THOROUGHBRED I-FOCS1962310 5-220-477-00 REPAIR/MAINT:: TIRE REPAIR 061768 21.00
99-00137 GALLS INCORPORATED I-57026421010 5-220-945-00 UNIFORMS REVERSIBLE RAINCOAT 061712 80.99
99-00138 GULF STATES DISTRIBUTOR I-9927 10 5-220-325-00 FIREARMS TRAI: AMMUNITION 061717 647.50
99-00138 GULF STATES DISTRIBUTOR I-5106 10 5-220-325-00 FIREARMS TRAI: AMMUNITION 061717 958.00
99-00139 GOODYEAR AUTO SERVICE C I-080597 10 5-220-977-00 REPAIR/MAINT:: TIRES FOR EXPEDITION 061715 311.84
99-00162 NEXTEL-926593315 I-42654331510 5-220-235-00 CELL PHONES CELL CHARGES TO 9/5/04 061741 960.52
99-00170 RANGER TROPHIES I-30582 10 5-220-901-00 OFFICE SUPPLI: NAMEPLATE - POINDEXTER 061799 16.50
99-00178 CORPORATE CARE KCI I-159809 10 5-220-319-00 LAB FEES PROMOTIONAL DRUG SCREENS 061699 89.00
99-00181 DCS INFORMATION SYSTEMS I-68318-03010 5-220-311-00 INVESTIGATION: PROFILES NAME SEARCHES 3/09 061699 24.00
99-00258 ENCORE I-2686 10 5-220-445-00 UNIFORMS PATCHES AND SHIRTS 061707 48.00
99-00325 ALAMAR UNIFORMS C-162857-8010 5-220-945-00 UNIFORMS TROUSERS AND STRIPES RET. 061678 47.99-
99-00325 ALAMAR UNIFORMS I-166141 10 5-220-945-00 UNIFORMS TROUSERS & STRIPES - WINSON 061678 97.99
99-00325 ALAMAR UNIFORMS I-166896 10 5-220-995-00 UNIFORMS ALTERATIONS 061678 19.98
99-00475 FILGER OZL CO. I-2 10 5-220-977-00 REPAIR/MAINT:: MARCH CAR WASHES 061708 122.95
99-00995 TANAN FLORAL I-095995 10 5-220-326-00 TIPS b PUBLIC: FLOWERS - CALLIE JONES 061769 60.75
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 9,287.15
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9/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
,VF~;U{,'R SET: 99 AP VENDOR LIST BANK: ALL
FUND ' 10 GENERAL FUND
DEPARTMENT: 222 COMMUNICATIONS
INVOICE DATE RANGE: 4/07/2009 THRU 9/20/2009
PAY DATE RANGE: 9/07/2009 THRU 9/20/2004
VENDOR NAME ITEM #
e~~ G/L
e~e~~ ACCOUNT NAME
~»~~~e~~va DESCRIPTION CHECK # AMOUNT
99-00060
BD OF POLICE COMMISSION I-M008696
10 a~~
5-222-238-00 =s~~»ae~e~~~ea~e~s~s~e~~s~~-a=~asa~~a
EQUIP.RENTAL ALERT SYSTEM - 2/2009 sa~~~_s~s=~v~e=~~~~_
061684 ~~~~=a~aea.
692.08
99-00390
99-00390 DAYMARK SOLUTIONS
DAYMARK SOLUTIONS I-18683
I-18684 10
10 5-222-305-00
5-222-305-00 PRINTING
PRINTING QTRLY BILLING 9 PHOTO
QTRLY BILLING - 1 NEW ID 061698
PHOTO I 061698 47.00
10.75
99-00916 INNOVATIVE SOLUTIONS I-239 10 5-222-973-00 REPAIR 6 MAIN: AC CHARGER 061722 19.95
_____________
____
______________ DEPARTMENT
________________ 222 COMMUNICATIONS
_______________________ TOTAL:
___________________ 769,78
___________
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4/16/2009 12:41 PM
,VF.M„gOR 'SET: 99 AP VENDOR LIST REGULAR DEPARTMENT PAYMENT REPORT ~ PAGE: 6
FUND 10 GENERAL FUND BANK: ALL
DEPARTMENT: 225 FIRE DEPARTMENT
INVOICE DATE RANGE: 4/07/2004 TH RU 4/20/2009
PAY DATE RANGE: 9/07/2009 THRU 9/20/2004
VENDOR NAME ITEM # G/L
a~w~ ACCOUNT NAME
a~~e:~~~sa~~~ DESCRIPTION CHECK # AMOUNT
99-00150 MURPHY TRANSPORTATION
I-0010516 10 ~a
5-225-977-00 ~~~:~~eam~~~=a~~
REPAIR/MAINT:: ms~~sa~awse~~~_aa~~=
PUMPER REPAIRS avie=a~~e=_s~s~=tee==~
061739 ~~a=_~~~=z~
1,012.34
99-00301 METROPOLITAN COMM COLLE
99-00301 METROPOLITAN COMM COLLE
99-00301 METROPOLITAN COMM COLLE I-00000002510
I-1588 10
I-1589 10 5-225-329-00
5-225-329-00
5-225-324-00 POLICE/FIRE T:
POLICE/FIRE T:
POLICE/FIRE T: TUITION - CAMPBELL S
BOOKS AND UNIFORMS
BOOKS AND UNIFORMS CONSTANZ 061687
061687
061687 5,089.10
72,85
116.25
99-00489 MEPA CONFERENCE ACCOUNT I-20090416810 5-225-320-00 TRAV/TRAIN/SE: SHELTON 9/11-14 MEPA CONF 061732 125.00
DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 6,415.54
4/16/2009 12:91 PM
VENDOR $ET: 99 AP VENDOR LIST
'FUND ~ 10 GENERAL FOND REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 7
BANK: ALL
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 9/07/2009 THRU 4/20/2009
PAY DATE RANGE: 9/07/2009 THRU 9/20/2009
VENDOR NAME ITEM q G/L ACCOUNT NAME
~~~a~~~e~~~w~~~~~~~s~~~~~
~_ DESCRIPTION CHECK N AMOUNT
99-00005
99-00005
99-00005
RED X
RED X
RED X
I-15135253 10
I-15135701 10
I-15136601 10
5-330-973-00
5-330-909-00
5-330-473-00 ~~~~~~~<s~~a~~~e~~e~~~~as~-=-.-=sue==~~~_...=
REPAIR/MAINT:: HARDWARE
MISC SUPPLIES: BUCKET AND BRUSH
REPAIR/MAINT:: HARDWARE »s=a~a=a
061750 s '
061750
061750 _
@ '1Ov87
13.10
3.06
99-00006
99-00006 GENUINE PARTS COMPANY
GENUINE PARTS COMPANY I-169569 10
I-170159 10 5-330-995-00
5-330-477-00 UNIFORMS
REPAIR/MAINT:: SAFETY GLASSES
BELTS 061713
061713 19,92
113.82
99-00032 SBC I-5841150-310 5-330-233-00 TELEPHONE SERVICE PW FAX LINE - 9/29/09 061759 95.38
99-00063 CARTERENERGY CORPORATIO I-21998 10 5-330-991-00 VEHICLE GAS G: 3/15 TO 3/31 FUEL CHARGES 061689 255.96
99-00089 MOBILFONE I-20040416810 5-330-236-00 PAGER RENTAL 3/25/09-9/24/09 SERVICES 061737 q,g9
99-00086 MISSOURI AMERICAN WATER I-35092311710 5-330-232-00 WATER 9200 RIVERSIDE DR 3/30/09 061739 51.78
99-00087 NEXTEL - 760923318-019 I-76092331810 5-330-235-00 CELL PHONES CELL CHARGES TO 9/5/09 061790 93.83
99-00122 BEAGLE'S RENTAL CENTER I-17703 10 5-330-238-00 EQUIPMENT REN: 1 1/9 TON ROLLER 061685 89.15
99-00287 FORCE AMERICA I-07050159 10 5-330-973-00 REPAIR/MAINT:: PIPE ADAPTER AND ELBOW 061710 11.78
99-00321 TECH SUPPLY-LENEXA I-188935 10 5-330-977-00 REPAIR/MAINT:: PERMACURE AND CHEMICALS 061766 105.08
99-00938 HARRY'S OUTLET I-143795 10 5-330-445-00 UNIFORMS CARHARDT JACKET - BRENNER 061718 72.00
99-00488 KC BOBCAT I-16900147 10 5-330-991-00 VEHICLE GAS &: HYDRO FLUID 061725 39.89
99-00994 SUPERIOR BOWEN ASPHALT I-40000657M10 5-330-921-00 CONST MATERIA: SUPERIOR BOWEN ASPHALT CO 061762 195.60
DEPARTMENT 330 PUBLIC WORKS
TOTAL: 1,078.66
______________________
T d 1T 'c ~ rr~
4/16/2004 12:41 PM REGULAR DEPARTMENT PAYMENT REPORT
~VE:~ri?QR 9ET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 9/07/2004 THRU 9/20/2004
PAY DATE RANGE: 9/07/2004 THRU 4/20/2004
VENDOR NAME ITEM R G/L ACCOUNT NAME
99-00036 MISSOURI GAS ENERGY I-67279886010 5-333-231-00 GAS
99-00086 MISSOURI AMERICAN WATER I-35091708910 5-333-232-00 WATER
PAGE: 8
BANK: ALL
DESCRIPTION CHECK A
.~~~~~e~e~anaa~a_sa=s=s=s~m~~e~~~a~~~~~
SERVICE LESS PIPELINE REFUND 061735
3050 NW VIVION RD -3/30/04 061739
DEPARTMENT 333 CITY ANNEX (UH)
TOTAL:
AMOUNT
523.29
62.99
585.73
,~ .r ... i ~ n ~. .. i 0 ~T ~' fE'
9/16/2009 12:41 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
~VEN?~R y£T: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 9/07/2004 THRU 4/20/2009
PAY DATE RANGE: 9/07/2004 THRU 4/20/2009
VENDOR NAME ITEM 8 G/L ACCOUNT NAME
ese~~m DESCRIPTION
~~~~~~~~~~~~~e~asaeasm~~~~~~a CHECK N
sa_a~<-~saee~~~~~ AMOUNT
~~~e~a~
~~~a~~~sev~~~~~~~~~~saases:a~s~~~~
99-00006 GENUINE PARTS COMPANY ~~~~~~~~e~ee~a
I-169507 10 :de==~~~~~~~~~~
5-335-473-00 ~e~veaaae~
REPAIR fi MAIN: CABLE LUG 061713 0.50
99-00045 SMITH TOOLS 6 FASTENERS I-0022462 10 5-335-973-00 REPAIR 6 MAIN: AUTOCUT HEAD 061756 22.95
99-00063 CARTERENERGY CORPORATIO I-21948 10 5-335-441-00 VEHICLE OIL fi: 3/15 TO 3/31 FUEL CHARGES 061689 55.60
99-00076 JONES IRON 6 METAL INC. I-38070 10 5-335-473-00 REPAIR 6 MAIN: ANGLE SQ TUBE PIPE ETC 061723 146.70
99-00084 MOBILFONE I-20040916810 5-335-236-00 PAGER RENTAL 3/25/04-9/29/04 SERVICES 061737 4.99
99-00087 NEXTEL - 760923318-019 I-76092331810 5-335-235-00 CELL PHONES CELL CHARGES TO 9/5/04 061790 96.90
99-00397 BEST PORTABLE TOILETS I-1162 10 5-335-238-00 EQUIPMENT REN: APRIL-ADA HANDICAP REMOVED 061686 90.32
99-00394 MIDWAY FORD TRUCK CENTE I-31235019 10 5-335-977-00 REPAIR/MAINT:: COOLING SYSTEM LEAK REPAIR 061733 156.75
DEPARTMENT 335 PARKS
,~ .r ., . * ~ n ~..
TOTAL: 524.71
i Ili T i6'
4/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
~~VEN?K)R 7ET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 340 COMMUNITY CENTER
INVOICE DATE RANGE: 9/07/2004 TH RU 4/20/2009
PAY DATE RANGE: 4/07/2009 THRU 9/20/2004
VENDOR
ze~ezs NAME
~s=~s~~~vaa~a~sam~~~~a~s~ ITEM q G/L
~«~~~~~e_s~~~: ACCOUNT NAME
aa~~~e~~~~~: DESCRIPTION CHECK N AMOUNT
99-00002
OFFICE MAX
I-25997586 10 m~~
5-390-901-00 ~am~~~~esa~~~~am
OFFICE SUPPLI: ~~~aQav~~ea~~~ea=se~~a=za~~saa
CORRECT TAPE BADGES ETC m~~es__e~e==
061743 as~~e_e~~az
9.98
99-00005 RED X I-15135777710 5-390-321-00 PUBLIC RELATI: TRASH BAGS CLEANING SUPPLIES 061750 17.59
99-00005 RED X I-15135777710 5-340-902-00 JANITORIAL SU: TRASH BAGS CLEANING SUPPLIES 061750 30.21
99-00029 KANSAS CITY STAR -ADS I-20090416710 5-390-301-00 ADVERTISING DANCE AD 061729 61.00
99-00059 SAM'S CLUB DIRECT I-8226 10 5-390-321-00 PUBLIC RELATI: PAPER PRODUCTS COFFEE ETC 061753 35.12
99-00059 SAM'S CLUB DIRECT I-8226 10 5-340-402-00 JANITORIAL SU: PAPER PRODUCTS COFFEE ETC 061753 44.92
99-00089 MOBILFONE I-20040916810 5-340-236-00 PAGER RENTAL 3/25/09-4/29/09 SERVICES 061737 q,gg
99-00086 MISSOURI AMERICAN WATER I-35091652010 5-390-232-00 WATER 9998 HIGH DR FIRE - 3/09 061734 65.48
99-00086 MISSOURI AMERICAN WATER I-35092311810 5-390-232-00 WATER 4498 HIGH DR DETEC 3/30/09 061739 61.62
99-00087 NEXTEL - 760923318-019 I-76042331810 5-340-235-00 CELL PHONES CELL CHARGES TO 9/5/04 061740 96.90
DEPARTMENT 340 COMMUNITY CENTER TOTAL: 377.81
G T ... i ~ ~ G. . , t. o ,T T 16,
4/16/2004 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: I1
~VEViA~R '~ET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 818 COMM.DEVELOPMENT/CODES
INVOICE DATE RANGE: 4/07/2004 THRU 9/20/2004
PAY DATE RANGE: 4/07/2004 THRU 9/20/2004
VENDOR NAME
=
~
m ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK 8 AMOUNT
~
~~ea
a~amev~~s~~~~w~~~~~~~~~~
99-00001 VISA-CARD CENTER ~~~~~~~as~s~~se
I-20090916810 s:~_:_m~~s~asa~
5-818-320-00 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TRAV/TRAIN/SE: CANCELLATION FEES ~~waaaa~_~e~
061773 ~esa~~~ama~
115.00
99-00005 RED X I-15136295 10 5-818-309-00 PLANNING COMM: PLANNING MTG - DINNER 061750 2.59
99-00063 CARTERENERGY CORPORATIO I-21948 10 5-818-441-00 VEHICLE GAS 6: 3/15 TO 3/31 FUEL CHARGES 061689 23.39
99-00087 NEXTEL - 760423318-019 I-76092331810 5-818-235-00 CELL PHONES CELL CHARGES TO 4/5/09 061790 93.83
99-00957 STIVERS STAFFING SERVIC I-2540285 10 5-818-309-00 PLANNING COMM: MINUTES FOR MEETING 061759 59.94
_________________________________
________________
______________ DEPARTMENT
________________ 818 COMM.DEVELOPMENT/CODES
______________________________ TOTAL:
____________ 294.70
___________
VENDOR SET 10 GENERAL FUND TOTAL: 35,163.55
.~ .r ... i ~ n ~. .. t. o .1 T ~t.
9/16/2004 12:41 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
.~VEH~OR S,ET: 99 AP VENDOR LIST BANK: ALL
,
FOND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 9/07/2004 THRU 4/20/2009
PAY DATE RANGE: 9/07/2004 THRU 4/20/2009
VENDOR
_____=__= NAME
=zeaa~~aa~~~a~sa~~~~~~~~ ITEM # G/L
~~~~~~~~~~~~~~~~ ACCOUNT NAME
asae~e~~~ev~em
a~~~s~ DESCRIPTION CHECK # AMOUNT
99-00013
AUGUSTINE EXTERMINATORS
I-999185 20
5-111-778-00 ~mmmaaaase
BUILDING GENE: aa~~a~s«~~~~~sa~a~avms~~aa~~s
QUARTERLY SERVICE - CITY HALL a~a~~~~~a~e
061682 s~~~~~~~~~~.
180.00
99-00017 CORPORATE COMMUNICATION I-0989353 20 5-111-719-00 COMMUNICATION: PR AND MARKETING - 4/2004 061695 15,000.00
99-00064 DEFFENBAUGH DISPOSAL SE I-3297089 20 5-111-760-00 ADMINISTRATIV: CITY HALL COLLECTION 061701 32.67
99-00116 ARMSTRONG TEASDALE LLP I-825490 20 5-111-706-00 ATTORNEY CONSTRUCTION 6 ENGINEERING 061680 2,276.90
99-00116 ARMSTRONG TEASDALE LLP I-825639 20 5-111-716-00 LAND ACQUISIT: RIGHT OF WAY ACQUISITION 061680 6,628.83
99-00116 ARMSTRONG TEASDALE LLP I-825699 20 5-111-768-00 RIVERSIDE HOR: INTERCHANGE 061680 21,996.16
99-00116 ARMSTRONG TEASDALE LLP I-825959 20 5-111-768-00 RIVERSIDE HOR: RIVERSIDE HORIZONS PROJECT 061680 10,905.00
99-00116 ARMSTRONG TEASDALE LLP I-825962 20 5-111-716-00 LAND ACQUISIT: TAMPA SALES CORD 061680 295.00
99-00983 MAD MIKE'S FIREWORKS, L I-20090909720 5-111-716-00 LAND ACQUISIT: 2300 W PLATTE RD 061672 22,500.00
99-00989 JACK E. GANT I-20090909720 5-111-716-00 LAND ACQUISIT: 2300 W. PLATTE RD 061673 2,050.00
99-00491 PATEK fi ASSOCIATES LLC I-20040916820 5-111-707-00 PROFESSIONAL LOBBYING SERVICES 061744 4,300.00
DEPARTMENT 111 ADMINISTRATION
,~ .~ ,. , 1 ~ n ~.
TOTAL: 85,064.56
0 11 T ~T
4/16/2004 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
~FI,X..,;. ~( 20 CAPITAL IMPROVEMENT FOND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 4/07/2009 TH RU 4/20/20 04
PAY DATE RANGE: 4/07/2009 TH RU 4/20/20 09
VENDOR
aaa~~e~ez NAME
eaems~se~~ewa~sa~ae~~~~ ITEM 8
~~~~~e~s»s G/L
es~~ ACCOUNT NAME
~~~~~~~m~se DESCRIPTION CHECK 8 AMOUNT
99-00013
AUGUSTINE EXTERMINATORS
I-999175
20 ~~~s
5-220-778-00 ~~~~~~~saa~a~e~
BUILDING GEN ~~~~~~aeaa~sa»~~~~~e~sa~m~~s
QUARTERLY SERVICE - PS ea~~~~~~~~a
061682 ~e~za~z~a~~~
116.00
99-00056 LINDA BITTER I-20040916820 5-220-778-00 BUILDING GEN CLEANING TO 9/12/04 PS 061728 210.00
99-00086 MISSOURI AMERICAN WATER I-35107358920 5-220-761-00 PUBLIC SAFETY: 2990 N[V VIV ION RD DETEC 3/30/ 061739 33.80
99-00086 MISSOURI AMERICAN WATER I-35107359 120 5-220-761-00 PUBLIC SAFETY: 2990 NW VIVION RD FIRE 3/30/0 061739 69.90
99-00092 PSI I-230393 20 5-220-761-00 PUBLIC SAFETY: ENGINEERING-3/25/09 PS 061748 265.00
99-00216 VAN HOECKE CONTRACTING I-APP 4 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/09 061772 66,492.40
99-00225 TAYLOR KELLY I-APP 7 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/09 061765 86,932.99
99-00226 TRIO MASONRY I-APP 6 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/09 061771 13,976.89
99-00228 BART'S ELECTRIC I-APP 8 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/30/09 061683 196,600.72
99-00274 AMERICAN WATER I-10033892 20 5-220-761-00 PUBLIC SAFETY: FIRE SERVICE - NEW PS BLDG 061679 1,783.84
99-00274 AMERICAN WATER I-10033893 20 5-220-761-00 PUBLIC SAFETY: TAP & METER - NEW PS BLDG 061679 2,081.11
99-00278 BOSS MECHANICAL I-APP 7 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/30/04 061688 4,935.25
99-00281 CORNELL ROOFING fi I-APP 3 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THRU 3/04 061692 98,904.10
99-00289 DIVERSIFIED SOLUTIONS G I-APP 2 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THRU 3/30/04 061702 25,175.00
99-00285 DOHERTY ORNAMENTAL IRON I-APP 7 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/09 061703 7,669.35
99-00286 E b S EXCAVATING, INC I-APP 6 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/04 061704 4,885.73
99-00332 ELIASON AND KUTH I-APP 5 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/04 061706 51,098.83
99-00933 SOUS GLASS I-APP 3 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/04 061757 22,810.90
99-00499 COLOR INC. I-APP 1 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THROUGH 3/09 061691 5,225.00
DEPARTMENT 220 PUBLIC SAFETY
~ .r ... i ~ r c.
TOTAL: 538,215.81
r o ~r a rr
9/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19
•NF,{,',:,,)R ~ET: 99 AP VENDOR LIST BANK: ALL
'FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 4/07/2009 THRU 9/20/2004
PAY DATE RANGE: 9/07/2009 TH RU 9/20/2009
VENDOR NAME ITEM # G/L ACCOUNT NAME
:~~~~= DESCRIPTION CHECK # AMOUNT
99-00045
SMITH TOOLS 6 FASTENERS
I-0022526 20 ~a
5-330-781-00 ~~~»~~ae~~~~m~~
LANDSCAPE REP: ~~~m~~asa~~~aa~se~~~a~~_~e~e~=
GREEN LINE _=~~~_~~sa
061756 _m~~a=~e~~==
39.95
99-00064
99-00069 DEFFENBAUGH DISPOSAL SE
DE FFENBAUGH DISPOSAL SE I-3296972 20
I-3300391 20 5-330-722-00
5-330-721-00 CITY WIDE TRA:
CLEAN-UP CAMP: RESIDENTIAL PICKUP - MARCH 04
CITY WIDE CLEANUP 061701
061701 9,570.61
981.08
99-00068 GRASS PAD INC I-925611 20 5-330-780-00 GROUNDS REP/M: 5 GALS TRIMEC 061716 125.90
99-00080 KCPL - STREET LTG I-01071607620 5-330-726-00 STREET LIGHTI: STREET LIGHTS 061726 4,776.44
99-00105 TRANSYSTEMS CORPORATION I-00005422520 5-330-559-00 VAN DE POPULI: SERVICES TO 3/12/09 VAN DE PO 061770 21,072.79
99-00251 W.M.I. CONST. CO. INC. I-APP 7 20 5-330-762-00 PUBLIC WORKS FINAL PAYMENT AND RETAINAGE 061774 20,653.56
99-00276 AFFINIS CORPORATION I-0001993 20 5-330-556-11 WEST PLATTE B: NW PLATTE RD BRIDGE DESIGN 061677 29,591.25
99-00996 MARC I-20090916820 5-330-721-00 CLEAN-UP CAMP: 500 REGIONAL HHW BROCHURES 061729 53.50
DEPARTMENT 3 30 PUBLIC WORKS TOTAL: 76,815.03
G T ~ ,. , 1 1 ¶ ~. .. i, ' ,t T ~r,
9/16/2009 12:91 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
fl$1~:QR ~ET: 99 AP VENDOR LIST BANK: ALL
F~7ND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 9/07/2004 THRU 9/20/2004
PAY DATE RANGE: 4/07/2009 THRU 9/20/2004
VENDOR NAME
samem~~~~~~aae~a ITEM # G/L ACCOUNT NAME
~_~_ss~e~
m
a DESCRIPTION CHECK # AMOUNT
99-00005 RED X ~
a
a~~~ae~ee~~~~~~~~~~~~~~~~~~~~a~s~sesm~esaa:~~~v~»
I-15135691 20 5-333-778-00 BUILDING GEN. ~~~~m~~~~~~~~~~~~~ee~s~~~e
: CLEANER ~as~asaa~s~~~as
061750 aa__~~asa~~~
4.94
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 9.94
9/16/2009 12:41 PM REGULAR DEPARTMENT PAYMENT REPORT
yVY,"QR ~T: 99 AP VENDOR LIST
FUND 20 CAPITAL IMPROVEMENT FUND PAGE:
BANK: 16
ALL
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 9/07/2004 TH RU 4/20/2009
PAY DATE RANGE: 4/07/2004 TH RU 4/20/2004
VENDOR NAME
a~~aa~~~ ITEM 8 G/L
s~~~~a~~~a»~~» ACCOUNT NAME
~~~~~~~~a~~~ DESCRIPTION CHECK q AMOUNT
99-00005
99-00005
99-00005
99-00005
99-00005
RED X
RED X
RED X
RED X
RED X
I-15135851 20
I-15135952 20
I-15136610 20
Z-15136629 20
I-15137142 20 ea
5-335-731-01
5-335-731-01
5-335-731-02
5-335-731-02
5-335-731-02 ~~ss~~~~~~~~m~~~m~~~~ae~~~a»~aem~~a~a~~e
MAINT/REPAIRS: GLOVES
MAINT/REPAIRS: RULE TAPE
MAINT/REPAIRS: CONNECTOR BEND TUBE SPLV
MAINT/REPAIRS: PVC ADAPTER AND BUSHINGS
MAINT/REPAIRS: HARDWARE ~s~ea~a~esa~~~~~~
061750
061750
FCT 061750
061750
061750 ~~e~~w=~~~
6.73
11.83
17,77
2.85
2.20
99-00091
99-00041 REEVES-WIEDEMAN COMPANY
REEVES-WIEDEMAN COMPANY I-2762916 20
I-2762847 20 5-335-731-01
5-335-731-01 MAINT/REPAIRS: PVC BOLT SET
MAINT/REPAIRS: TEFLON TAPE-BRASS CLOSET 061751
SPUD 061751 6.40
5.94
99-00086
99-00086 MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER I-35091690820
I-35091709120 5-335-732-01
5-335-732-02 WATER : 1001 NW ARGOSY PARK
WATER 2901 NW VIVION 3/30/04 061734
061734 38.86
12.23
99-00190 HOME DEPOT CRC I-30081958920 5-335-731-01 MAINT/REPAIRS: CYPRESS MULCH 061720 1,520.60
99-00257 E.M.I. I-8690 20 5-335-731-01 MAINT/REPAIRS: NEW SUPPORT POSTS 061705 650.00
DEPARTMENT 335 PARKS TOTAL: 2,279.91
T ... i ~ ~ y. .. i. 0 .t T «,
4/16/2009 12:41 PM REGULAR DEPARTMENT PAYMENT REPORT
j37„~.f~R ~T: 99 AP VENDOR LIST PAGE: 17
FOND 20 CAPITAL IMPROVEMENT FUND BANK: ALL
DEPARTMENT: 390 COMMUNITY CENTER/POOL
INVOICE DATE RANGE: 4/07/2009 THRU 4/20/2009
PAY DATE RANGE: 4/07/2009 THRU 9/20/2004
VENDOR NAME ITEM B
a~~e~a~~e:~~~eas~~~m~~ G/L
~~a ACCOUNT NAME
~~e:a~~~~e~~~_ DESCRIPTION CHECK q AMOUNT
99-00013 AUGUSTINE EXTERMINATORS I-999205
20 a
5-390-778-00 ~~ee~~~ees
BUILDING ~~~e
GEN ~~es~a~~a=a~~a~s~e~a_~~maaa~~a=
QUARTERLY SERVICE COMM. CTR a~~s=~a~aa=~~~
061682 s~a~~s~a~e
98.00
99-00037 MR MAT I-83000
99-00037 MR MAT I-83812 20
20 5-390-778-00
5-340-778-00 BUILDING
BUILDING GEN
GEN COMM CTR 3/30/09 MATS
COMMUN CTR 4/13/04 MATS 061738
061738 76.40
79.96
99-00069 DE FFENBAUGH DISPOSAL SE I-3296169 20 5-390-778-00 BUILDING GEN COPII4. CTR COLLECTION 061701 68.00
99-00102 SUPERIOR MECHANICAL SER I-09-8064 20 5-390-778-00 BUILDING GEN MAINTENANCE 1ST QTR 2009 061763 869.75
99-00296 PROGRESSIVE ELECTRONICS I-0083267 20 5-340-778-00 BUILDING GEN REPLACE PULL STATION - GYM 061797 137.30
DEPARTMENT 340 COMMUNITY CENTER/POOL TOTAL: 1,329.41
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL:
REPORT GRAND TOTAL:
703,699.66
738,863.21
G _.r .. .. i i ..~ - ~,.. .. t. ' .i T n,.