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Home My WebLink About2004-039 - Bill Pay BILL N0.2004-39 ORDINANCE N0.2004-39 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 $ 738,755.35 PASSED THIS 4`" DAY OF MAY 2004. ATTES ~~~~ MAY R .i. .r .. . ~ I n r. .. T I 'i S IC' TOTALS FOR EACH DEPARTMENT- May 4. 2004 GENERAL EXPENSE ADMINISTRATION 20,107.44 COURT 1,518.51 PUBLIC SAFETY 22,325.69 COMMUNICATIONS 2,948.62 FIRE 1,892.38 PUBLIC WORKS 4,081.68 CITY ANNEX 344.69 PARKS 919.80 COMMUNITY CENTER 2,389.72 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 2,318.38 General Expense Total: 58,899.54 CAPITAL IMPROVEMENT EXPENSE Administration 8,472.00 Public Safety 1,955.87 Public Works 663,057.25 City Annex 21.95 Parks 1,500.24 Community Center 4,563.60 Community Development/Codes Capital Improvement Total: 679,570.91 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Public Works Parks 284.90 Capital Equipment Total: 284.90 TOTAL BPO # 2004-39 738,755.35 4/30/2004 L' .r ~ i I n ~ i I 't T fi' 9.(•30/2009,12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00002 OFFICE MAX I-20891571 10 -5-111-901-00 OFFICE SUPPLI GAVEL AND SOUNDING BLOCK 061620 45.59 I-36208 10 -5-111-901-00 OFFICE SUPPLI ENVELOPES, TAPE FOLDERS ETC 061820 90.69 99-00012 MARCIT-BC/BS OF KC I-2009092901 10 -5-111-173-00 HEALTH INSURA MAY PREMIUM 061813 1,999.00 99-00028 INFOKWIK INTERNET I-3617 10 -5-111-979-00 COMPUTER MAIN MAY HOSTING FEE 061796 50.00 99-00031 KCPL SERVICE PMTS I-3086700722-4/20 10 -5-111-230-00 ELECTRICTY 2950 NW VISION RD 9/20/04 061801 2,731.39 I-8712274759 10 -5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER 4/21/09 061801 17.21 99-00032 SBC I-8167917781-5/16/09 10 -5-111-233-00 TELEPHONE ISDN CHARGES ADMIN TO 5/16/04 061631 99-00033 SBC I-8167913993-5/16/04 10 -5-111-233-00 TELEPHONE ADMIN REG LINE THRU 5/16/09 061832 99-00040 NATIONAL NETWORK SERV.I I-7613 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 061819 99-00096 SULLIVAN PUBLICATIONS I-2009093005 10 -5-111-475-00 COMPUTER UPGR CODE BOOK UPDATE - INTERNET 061837 I-2009043005 10 -5-111-305-00 PRINTING CODE BOOK UPDATE - INTERNET 061837 99-00050 VISION SERVICE PLAN (IC I-MAY 10 -5-111-176-00 VISION INSURA MAY PREMIUM 061892 99-00051 MARCIT - DELTA DENTAL I-2004042900 10 -5-111-179-00 DENTAL INSURA MAY PREMIUM 061811 I-2004042900 10 -5-111-179-00 DENTAL INSURA MAY PREMIUM 061811 99-00052 KANSAS CITY LIFE INS. C I-2009092997 10 -5-111-175-00 LIFE INSURANC MAY PREMIUM 061795 I-2004042997 10 -5-111-175-00 LIFE INSURANC MAY PREMIUM 061795 99-00059 SAM'S CLUB DIRECT I-35514663558 10 -5-111-401-00 OFFICE SUPPLI POST IT AND BOOKS 06183( I-38514663558 10 -5-111-322-00 EMPLOYEE INCE CITY WIDE SAFETY MTG 06183( I-38514663558 10 -5-111-901-00 OFFICE SUPPLI RECORDER - CITY ENGINEER 06183( 99-00056 LINDA RITTER I-2009042998 99-00063 CARTERENERGY CORPORATIO I-22023 10 -5-111-210-00 CUSTODIAL SER CLEANING TO 9/28/04 10 -5-111-991-00 VEHICLE OIL 6 9/1/09-9/15/04 FUEL 061809 061789 91.85 1,299.32 850.00 180.00 1,605.00 66.90 65.00 247.00 4.16 93.01 37.68 95.11 99.41 937.50 67.14 ,~ .r .. , ~ ~ n ~~, .. 1 I .1 T 16' 4130/2004,12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SER: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 111 ADMINISTRATION ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 99-00111 MISSOURI LOCAL GOVERNME 061815 536.03 2 I-2004093006 10 -5-111-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION , 99-00195 KINKO'S 7 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED 061803 162.39 I-09600009150 I-046000091518 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED 061803 10.00 99-00158 TOWNSEND COMMUNICATIONS 061841 115.05 I-K1176310 10 -5-111-325-00 MISCELLANEOUS LEGAL TO BE REIMBURSED 99-00170 RANGER TROPHIES 061627 57.00 I-30650 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE BANQUEST 99-00336 PLATTE COUNTY-EDC -5-111-319-00 DUES & MEMBER PLATINUM LEVEL ANNUAL MEMBER 061824 3,000.00 I-2004042903 10 99-00501 ARGOSY CASINO 061780 139.06 9 I-2004092995 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE BANQUET , 99-00504 PLATTE COUNTY TREASURER 061825 25.00 I-2009042902 10 -5-111-325-00 MISCELLANEOUS ACCOUNT FOR COPY CHARGES ________ _____________________________ __________ _______________ DEPARTMENT 1 ________________ 11 ADMINISTRATION ____ TOTAL: 20,107.99 ,,..~ ... ~ ~ n ~. .. ~ i ;1 T I6 9./30/2004.12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 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 99-00012 MARCIT -BC/BS OF KC I-2004092901 10 -5-215-173-00 HEALTH INSURA MAY PREMIUM 061813 669.00 99-00032 SBC I-8165057916-5/18/04 10 -5-215-233-00 TELEPHONE COURT PAY PHONE TO 5/18/09 061831 52.63 99-00050 VISION SERVICE PLAN (IC I-MAY 10 -5-215-176-00 VISION INSURA MAY PREMIUM 061842 17.02 99-00051 MARCIT - DELTA DENTAL I-2004042900 10 -5-215-179-00 DENTAL INSURA MAY PREMIUM 061811 65.00 99-00052 KANSAS CITY LIFE INS. C I-2009092997 10 -5-215-175-00 LIFE INSURANC MAY PREMIUM 061799 9.25 99-00089 MOBILFONE I-2053905-5/01/04 10 -5-215-236-00 PAGER RENTAL SERVICE TO 5/29/04 061816 4.99 99-00111 MISSOU RI LOCAL GOVERNME I-2009043006 10 -5-215-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION 061815 458.59 99-00176 BEARS PRINTING 6 BINDER I-5816 10 -5-215-305-00 PRINTING PLEA AGREEMENTS 4 ENTRY OF APP 061782 227.08 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,518.51 ,~ .r ... i~ n ~. .. i i 1 T fG 4.f 30/2009 ,12:02 REGULAR DEPARTMENT PAYMENT REGISTER PM PAGE: 4 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 220 PUBLIC SAFETY ITEM # G/L NAME ACCOUNT DESCRIPTION CHECKN AMOUNT VENDOR SSSNAMES= - SS==SS==SSSSSSS SSSSSSS - =y_ - s==ac-=a==-9L==aL- =_i--S6---L=-=6 9i=-`- aL s- a26 S 99-00005 RED X 10 -5-220-325-00 FIREARMS TRAI PAINT FOR RANGE TRAINING 061628 19.70 I-109137399 99-00012 MARCIT -BC/BS OF KC 061813 7,099.00 I-2004092901 10 -5-220-173-00 HEALTH INSURA MAY PREMIUM 99-00031 KCPL S ERVICE PMTS I-0974907585-4/20/09 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH SIREN 9/20/04 061601 17.36 I-9499796859-4/20/04 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH DR 9/20/09 061801 557.21 99-00032 SBC I-8167911206-5/16/09 10 -5-220-233-00 TELEPHONE PS REG LINE TO 5/16/04 061831 I-8167412536-5/16/04 10 -5-220-233-00 TELEPHONE PUB. SAFETY MODEM TO 5/16/09 061831 I-8167419939-5/16/04 10 -5-220-233-00 TELEPHONE PS PAY PHONE TO 5/16/09 061831 99-00035 ATfiT 061781 I-0301700938001-4/04 10 -5-220-233-00 TELEPHONE LD 4/15/09 99-00036 MISSOURI GAS ENERGY I-0953776590-9/14/04 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH TO 4/19/04 061814 I-2438811988-9/19/09 10 -5-220-231-00 GAS - HEATING 9500 NV7 HIGH DR TO 9/14/04 061814 99-00039 MARCIT AM.STERLING INS I-2009092994 10 -5-220-173-00 HEALTH INSURA MAY MED INSURANCE 061812 99-00050 VISION SERVICE PLAN (IC I_Mpy 10 -5-220-176-00 VISION INSURA MAY PREMIUM 061892 99-00051 MARCIT - DELTA DENTAL I-2004042900 10 -5-220-179-00 DENTAL INSURA MAY PREMIUM 061811 99-00052 KANSAS CITY LIFE INS. C I-2004092997 10 -5-220-175-00 LIFE INSURANC MAY PREMIUM 061799 99-00077 KC WIRELESS INC 061800 I-14473 10 -5-220-477-00 REPAIR/MAINT: SPEAKER REPAIR 99-00082 DATAMAX I-650173 I-650174 99-00106 THOROUGHBRED I-171085 99-00111 MISSOURI LOCAL GOVERNME I-2004093006 99-00137 GALLS INCORPORATED I-5705067800010 10 -5-220-306-00 COPY MACHINE EXCESS RATE 10 -5-220-306-00 COPY MACHINE BASE RATE 10 -5-220-477-00 REPAIR/MAINT: DISC & RIM ASSEMBLY 10 -5-220-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION 10 -5-220-495-00 UNIFORMS SHOULDER EPAULETTES 061805 061805 061840 45.29 53.82 52.63 41.26 150.75 84.87 390.00 185.70 871.00 185.00 60.00 55.93 26.00 109.38 061815 11,598.23 061790 112.82 ,~ .~ .. * ~ n ~,. .. ~ I i1 II 11 4/30/2004,12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FOND BANK: ALL DEPARTMENT: 220 PUBLIC SAFETY VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00153 OMB POLICE SUPPLY INC. I-0129577 10 -5-220-473-00 REPAIR & MAIN SIGHT TOOL 061821 87.00 99-00166 LAW ENFORCEMENT EQUIPME I-337458 10 -5-220-973-00 REPAIR 6 MAIN DYNAMAX COMPACT SPEAKER 061806 175.95 99-00325 ALAMAR UNIFORMS I-167905 10 -5-220-995-00 UNIFORMS UNIFORM - SIMPSON 061779 128.98 I-167906 10 -5-220-445-00 UNIFORMS UNIFORM - POINDEXTER 061779 58.00 99-00352 KUSTOM SIGNALS, INC. I-192803 10 -5-220-973-00 REPAIR & MAIN RECORDER REPAIR 061809 204.81 99-00916 INNOVATIVE SOLUTIONS I-363 10 -5-220-473-00 REPAIR fi MAIN SERVICE CALL 061797 55.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 22,325.69 ,~ •~. .•. i 1 n C~ 1 ~ 1i 1 II 9/30/2009,12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 VENDOR SE7: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 222 COMMUNICATIONS VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CNECKN AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004042901 10 -5-222-173-00 HEALTH INSURA MAY PREMIUM 061613 1,157.00 99-00039 MARCIT AM.STERLING INS I-2004042999 10 -5-222-173-00 HEALTH INSURA MAY MED INSURANCE 061812 390.00 99-00050 VISION SERVICE PLAN (IC I-MAy 10 -5-222-176-00 VISION INSURA MAY PREMIUM 061642 99.88 99-00051 MARCIT - DELTA DENTAL I-2009042900 10 -5-222-179-00 DENTAL INSURA MAY PREMIUM 061811 193.00 99-00052 KANSAS CITY LIFE INS. C I-2009042997 10 -5-222-175-00 LIFE INSURANC MAY PREMIUM 061799 37.00 99-00111 MISSOU RI LOCAL GOVERNME I-2004093006 10 -5-222-172-00 LAGERS BENEFI APR IL WAGE CONTRIBUTION 061815 1,145.84 99-00125 COMMENCO I-317688 10 -5-222-973-00 REPAIR d MAIN ROCKER LIGHT SWITCH AND CABLE 061785 DEPARTMENT 222 COI+II4UNICATIONS ~r •r .. * ~ n ~.. TOTAL: i 0 "i T 75.90 2,998.62 9/•30/2009 X12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 225 FIRE DEPARTMENT TEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT VENDOR NAME I 99-00045 SMITH TOOLS & FASTENERS I-0022329 10 -5-225-973-00 REPAIR fi MAIN REPLACE Q SAW 061835 821.84 99-00059 SAM'S CLUB DIRECT 061830 69.03 I-32514663558 10 -5-225-901-00 OFFICE SUPPLI TAPES BATTERIES PENS ETC 99-00089 MOBILFONE 10 -5-225-238-00 EQUIPMENT REN MOBIL SERVICE TO 4/29/09 061816 205.36 I-20940000-APRIL 99-00168 RADIOSHACK 061826 19.99 I-160160 10 -5-225-401-00 OFFICE SUPPLI ADAPTER 99-00299 TAN-TAR-A RESORT TON - 9/11 TO 9/14 SEMI NAR 061838 228.66 I-1779 10 -5-225-320-00 TRAV/TRAIN/SE SHEL 99-00502 FIRE FIGHTERS ASSOC OF I-2004092996 10 -5-225-319-00 DUES 6 MEMBER DEPT DUES 061789 197.50 99-00506 CONRAD FIRE EQUIP. INC I-933751 10 -5-225-977-00 REPAIR/MAINT: PUMP SERVICE TEST - ENG 1 061786 175.00 I-933762 10 -5-225-477-00 REPAIR/MAINT: PUMP SERVICE TEST - ENG2 061786 175.00 DEPARTMENT 2 25 FIRE DEPARTMENT TOTAL: 1,892.38 ...~. ... , n ~. . , i I 'i T If 9,930/2004,12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: H VENDOR SET: 99 AP VENDOR LIST FOND 10 GENERAL FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00005 RED X I-15136865 10 -5-330-909-00 MISC SUPPLIES PUTTY CHISEL 061828 6.98 I-15137066 10 -5-330-473-00 REPAIR/MAINT: O-RINGS 061828 0.34 99-00006 GENUINE PARTS COMPANY I-9973965 10 -5-330-977-00 REPAIR/MAINT: CYL BOLT/PTEX ULTR 061791 6.85 I-9973651 10 -5-330-977-00 REPAIR/MAINT: BOLT KIT/EXH RING 061791 23.99 99-00012 MARCIT-BC/BS OF KC I-2004092901 10 -5-330-173-00 HEALTH INSURA MAY PREMIUM 061813 1,052.00 99-00019 ADH, INC I-43955 10 -5-330-473-00 REPAIR/MAINT: HITCH ACCESSORIES 061776 51.84 99-00031 KCPL SERVICE PMTS I-8507743295-9/20/04 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE 9/20/09 061801 907.09 99-00032 SBC I-8167413908-5/16/09 10 -5-330-233-00 TELEPHONE PUB WORKS REG TO 5/16/04 061831 53.03 99-00035 ATET I-0301700938001-9/04 10 -5-330-233-00 TELEPHONE LD 9/15/04 061781 20.63 99-00036 MISSOURI GAS ENERGY I-0270750966-9/19/04 10 -5-330-231-00 GAS 9200 NW RIVERSIDE TO 9/14/09 061819 35.72 99-00050 VISION SERVICE PLAN (IC I-MAY 10 -5-330-176-00 VISION INSURA MAY PREMIUM 061892 31.68 99-00051 MARCIT - DELTA DENTAL I-2004092900 10 -5-330-174-00 DENTAL INSURA MAY PREMIUM 061811 162.00 99-00052 KANSAS CITY LIFE INS. C I-2004042997 10 -5-330-175-00 LIFE INSURANC MAY PREMIUM 061799 37.00 99-00059 SAM'S CLUB DIRECT I-26519663558 10 -5-330-402-00 JANITORIAL SU PAPER PRODUCTS TRASH BAGS 061830 186.06 99-00063 CARTERENERGY CORPORATIO I-22023 10 -5-330-491-00 VEHICLE GAS & 9/1/04-9/15/09 FUEL 061789 195.79 99-00084 MOBI LFONE I-2053905-5/01/04 10 -5-330-236-00 PAGER RENTAL SERVICE TO 5/24/09 061816 14.97 99-00111 MISSOURI LOCAL GOVERNME I-2009093006 10 -5-330-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION 061815 1,415.75 99-00118 ADVANCE AUTO PARTS I-7110 10 -5-330-477-00 REPAIR/MAINT: HEAD SET GASKETS 061777 55.15 4 r~30/2004 .12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: ALL VENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00118 ADVANCE AUTO PARTS continued I-7171 10 -5-330-977-00 REPAIR/MAINT: SPARK PLUGS 061777 13.44 I-7179 10 -5-330-977-00 REPAIR/MAINT: WATER PUMP GASKET 061777 1.76 I-7265 10 -5-330-977-00 REPAIR/MAINT: AUTOLITE PROF SERVICE 061777 28.75 99-00196 THE WORK 20NE INC I-2119 10 -5-330-424-00 SIGNAGE SIGNAGE - U POSTS 061839 138.00 99-00235 CROSS-MIDWEST TIRE I-130032191 10 -5-330-973-00 REPAIR/MAINT: CARL TMASTER a TUBE 061787 96.66 99-00479 SCOTT'S TRACTOR 6 EQUIP I-029393 10 -5-330-973-00 REPAIR/MAINT: GASKETS & O RINGS 061833 24.23 ___________________________________ _____________ _______________ DEPARTMENT 3 _______________ 30 PUBLIC WORKS _________________________ TOTAL: ___________________ 9,081.68 __________ ~r .r ... i ~ n ~. . , r o ~;r t tc 9!30/2009 .12:02 PM 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 DESCRIPTION CHECK# AMOUNT 99-00031 KCPL SERVICE PMTS I-8790815980-4/20/09 10 -5-333-230-00 ELECTRICITY 3050 NN VIVION RD 9/20/09 061801 399.69 DEPARTMENT 333 CITY ANNEX (UH) ________________________________ TOTAL: 344.69 .f .~ i 1 11 6. . , i i 't T tf 9130/2004 .12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VENDOR SL°T: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 335 PARKS NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR 99-00005 RED X I-15137705 10 -5-335-973-00 REPAIR s MAIN HARDWARE 061628 4.94 99-00012 MARCIT-BC/BS OF KC I-2009042901 10 -5-335-173-00 HEALTH INSURA MAY PREMIUM 061813 263.00 99-00050 VISION SERVICE PLAN (IC I-Mpy 10 -5-335-176-00 VISION INSURA MAY PREMIUM 061842 7.92 99-00051 MARCIT - DELTA DENTAL I-2009092900 10 -5-335-174-00 DENTAL INSURA MAY PREMIUM 061811 26.00 99-00052 KANSAS CITY LIFE INS. C I-2004042997 10 -5-335-175-00 LIFE INSURANC MAY PREMIUM 061799 9.25 99-00063 CARTERENERGY CORPORATIO I-22023 10 -5-335-441-00 VEHICLE OIL S 9/1/09-4/15/09 FUEL 061789 99.92 99-00111 MISSOURI LOCAL GOVERNME I-2009093006 10 -5-335-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION 061815 394.33 99-00135 GLAD RENTS I-61623 10 -5-335-238-00 EQUIPMENT REN 2 5/16" BALL HITCH 061792 25.30 99-00160 WELDS SUPPLY INC I-27159 10 -5-335-445-00 UNIFORMS GLASSES s SCREWDRIVER 061893 17.14 99-00196 THE WORK ZONE INC I-2114 10 -5-335-929-00 SIGNAGE SIGNAGE - U POSTS 061839 172.50 DEPARTMENT 335 PARKS TOTAL: 919.80 •r .~. i I TI ~. ' ' 1 I i 1 II ~I 9/30/2004.12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR S6T: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 390 COFII4UNITY CENTER VENDOR NAME ITEM B G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004042901 10 -5-390-173-00 HEALTH INSURA MAY PREMIUM 061813 947.00 99-00031 KCPL SERVICE PMTS I-8555870016-9/20/09 10 -5-340-230-00 ELECTRICITY 9998 NW HIGH DR 9/20/04 061801 789.77 99-00032 SBC I-8165877801-5/10/04 10 -5-390-233-00 TELEPHONE COMMON CTR PAY PHONE TO 5/10 061831 52.63 I-8167414172-5/16/09 10 -5-340-233-00 TELEPHONE COMMON CTR REG TO 5/16/04 061831 69.76 99-00035 ATST I-0301700938001-4/04 10 -5-390-233-00 TELEPHONE LD 4/15/09 061781 20.62 99-00050 VISION SERVICE PLAN (IC I-MAy 10 -5-340-176-00 VISION INSURA MAY PREMIUM 061892 15.89 99-00051 MARCIT - DELTA DENTAL I-2004092900 10 -5-390-174-00 DENTAL INSURA MAY PREMIUM 061811 91.00 99-00052 KANSAS CITY LIFE INS. C I-2004042997 10 -5-390-175-00 LIFE INSURANC MAY PREMIUM 061799 18.50 99-00111 MISSOURI LOCAL GOVERNME I-2009043006 10 -5-340-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION 061815 389.60 ________ ___________________________________ ____ _______________ DEPARTMENT 340 COMMUNITY CENTER _____________________________________________ TOTAL: ____ 2,389.72 ,~ .r. .. i 1 n r. ' ' ~ I ~1 T ~R 4/30/2004 r12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 395 CITY POOL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00032 SBC I-8167918530-5/16/04 10 -5-345-233-00 TELEPHONE POOL PAY PHONE TO 5/16/09 061831 52.63 DEPARTMENT 395 CITY POOL ________________________________________ TOTAL: 52.63 ,~ .~. .. 7 1 n ~.. ' ' 1 I :1 ~II 4!30/2009 X12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-BC/BS OF KC I-2004042901 10 -5-818-173-00 HEALTH INSURA MAY PREMIUM 061813 894.00 99-00050 VISION SERVICE PLAN (IC I-MAY 10 -5-818-176-00 VISION INSURA MAY PREMIUM 061842 24.99 99-00051 MARCIT - DELTA DENTAL I-2004092900 10 -5-818-174-00 DENTAL INSURA MAY PREMIUM 061811 91.00 99-00052 KANSAS CITY LIFE INS. C I-2009092997 10 -5-818-175-00 LIFE INSURANC MAY PREMIUM 061799 18.50 99-00063 CARTERENERGY CORPORATIO I-22023 10 -5-818-491-00 VEHICLE GAS & 9/1/04-4/15/09 FUEL 061789 25.72 99-00111 MISSOURI LOCAL GOVERNME I-2009093006 10 -5-818-172-00 LAGERS BENEFI APRIL WAGE CONTRIBUTION 061815 799.39 99-00145 KINKO'S I-096000091508 10 -5-818-305-00 PRINTING COPIES 061803 162.39 99-00313 LIEPSNER COMPANY I-29572 10 -5-818-901-00 OFFICE SUPPLI NAME TAGS 061808 17.50 99-00333 ICC I-0766102 10 -5-818-320-00 TRAV/TRAIN/SE SPRING MTG - HARE 061795 125.00 99-00457 STIVERS STAFFING SERVIC I-2540319 10 -5-818-309-00 PLANNING COMM 9/10/09 PLANNING MTG NOTES 061836 59.94 99-00503 INT'L CODE COUNCIL, INC I-04-0979310 10 -5-818-319-00 DUES ~ MEMBER GOVT MEMBER DUES 061798 100.00 ________ __________________________________ _____ _______________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ____________________________________________ TOTAL: ______________ 2,318.38 ___________ VENDOR SET 10 GENERAL FUND TOTAL: 58,899.59 4130/2004 X12:02 PM 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 99-00103 SHAPER, KLINE fi WARREN I I-60573 20 -5-111-707-00 PROFESSIONAL PLANNING SERVICES TO 4/20/09 061839 2,400.00 I-60574 20 -5-111-707-00 PROFESSIONAL MASTER PLAN TO 9/20/04 061839 3,000.00 99-00441 NATIONAL FIRE SUPPRESSI I-099451 20 -5-111-778-00 BUILDING GENE INSPECT SPRINKLERS 061618 72.00 99-00491 PATEK & ASSOCIATES LLC I-2004092904 20 -5-111-707-00 PROFESSIONAL MAY LOBBYING SERVICES 061822 3,000.00 DEPARTMENT _____________ 111 ADMINISTRATION ______________________________ TOTAL: ______________ 8,472.00 ___________ ,~ 'r i ~ n ~. .. fi I .T T fE~ 9f30/2004 X12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 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 99-00031 KCPL SERVICE PMTS I-3147737222-4/20/09 20 -5-220-761-00 PUBLIC SAFETY 2990 A NNI VIVION 4/20/09 061801 305.06 I-5362990130-9/20/04 20 -5-220-761-00 PUBLIC SAFETY 2990 NW VIVION 9/20/09 061801 822.35 I-9775399838-9/20/04 20 -5-220-761-00 PUBLIC SAFETY 3050A NW VIVION 9/20/09 061801 128.92 99-00056 LINDA BITTER I-2004042998 20 -5-220-778-00 BUILDING GEN CLEANING TO 9/28/04 061809 210.00 99-00505 REECE HEATING & COOLING I-21857 20 -5-220-778-00 BUILDING GEN REPLACE FAN MOTOR 6 BLADE 061829 490.09 _________ _______ ___________________________ ____ ________________ DEPARTMENT 220 PUBLIC SAFETY ___________________________________________ TOTAL: ______________ 1,955.87 ____________ ,~ .r .. . T T n R. .. i I .1 T l[' 4/30/2004 X12:02 PM 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 N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00005 RED X I-15136970 20 -5-330-781-00 LANDSCAPE REP 2 GALLON SPRAYER 061826 24.29 I-15137086 20 -5-330-779-00 PLUMBING 6 EL HARDWARE 061828 2.29 99-00031 KCPL SERVICE PMTS I-1921098995-9/20/04 20 -5-330-726-00 STREET LIGHTI 9702 NW HIGH 9/20/04 061801 35.52 I-9764733731-4/20/04 20 -5-330-726-00 STREET LIGHTI 9923 A NW INDIAN LN 9/20/04 061801 11.18 99-00140 HOME DEPOT CRC I-69688 20 -5-330-781-00 LANDSCAPE REP GRASS SEED 061794 31.96 99-00180 DAMON PURSELL CONST. CO I-APP 3 20 -5-330-556-00 WEST PLATTE R WEST PLATTE TO 4/26/09 061788 933,394.29 99-00269 LEAVENWORTH EXCAVATING 1-APP 5 20 -5-330-518-00 UPPER GATEWAY GATEWAY STREET 061807 188,508.60 99-00276 AFFINIS CORPORATION I-0001532 20 -5-330-556-11 WEST PLATTE B W PLATTE BRIDGE TO 9/16/04 061778 37,068.92 99-00357 PATTI BANKS ASSOCIATES I-6 20 -5-330-518-13 GATEWAY/VIVID GATEWAY DEVELOP -3/2009 061823 1,740.00 99-00496 MARC I-2009092999 20 -5-330-721-00 CLEAN-UP CAMP REG. HHWASTE COLLECTION - 2004 061810 DEPARTMENT 330 PUBLIC WORKS 'r •r ... T ~ n ~. TOTAL: i 0 '1 7 2,290.75 663,057.25 9L30/2004 .12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT: 333 CITY ANNEX (UH) VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15137259 20 -5-333-778-00 BUILDING GEN. KEYS 061828 6.25 I-15137855 20 -5-333-778-00 BUILDING GEN. CLEANER 061828 15.70 DEPARTMENT 333 CITY ANNEX (UH) ________________________________ TOTAL: 21.95 r•r .. 7 1 n L" ~~ ~ I,1 T 9,130/2009412:02 PM 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 A G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00031 KCPL SERVICE PMTS I-3702257090-9/20/04 20 -5-335-733-02 ELECTRIC 2901 NW VIVION RD 9/20/04 061801 72.01 I-7556987111-4/21/09 20 -5-335-733-01 ELECTRIC 1001 6R4 ARGOSY TO 4/21/09 061801 325.55 99-00032 SBC I-8167916154-5/16/09 20 -5-335-734-01 TELEPHONE PARK PAY PHONE 99-00121 BEVERLY LUMBER CO I-2139816 20 -5-335-731-01 MAINT/REPAIRS SCREWS, WASHERS I-2139818 20 -5-335-731-01 MAINT/REPAIRS DRILL BIT 99-00941 NATIONAL FIRE SUPPRESSI I-099360 20 -5-335-731-01 MAINT/REPAIRS INSPECTION AND REPAIR DEPARTMENT 335 PARKS ____________________________ 061831 83.37 061783 17,69 061783 6.59 061818 995.03 TOTAL: 1,500.29 ~ .r ... 1~ r ~. .. r 0 'r T rc 930/2009.12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 340 COMMUNITY CENTER/POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00037 MR MAT I-89582 20 -5-390-778-00 BUILDING GEN 9/27/04 SERVICE 061817 75.20 99-00212 GUESS'S MASTER CLEAN IN I-26751 20 -5-340-778-00 BUILDING GEN STRIP S WAX CCTR FLOORS 061793 9,416.90 99-00941 NATIONAL FIRE SUPPRESSI I-099951 20 -5-340-778-00 BUILDING GEN INSPECT SPRINKLERS 061818 72.00 DEPARTMENT 340 COFII4UNITY CENTER/POOL TOTAL: 4,563.60 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 679,570.91 'c 'r ~ ~ i i n C° ' ' t' 0 't S f6' 9f30/2009~12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00019 ADH, INC I-43955 30 -5-335-748-00 VEHICLE HITCH ACCESSORIES 061776 29.90 99-00479 SCOTT'S TRACTOR fi EQUIP I-029696 30 -5-335-751-00 EQUIPMENT PU R STIHL YARD BOSS 061833 255.00 DEPARTMENT 335 PARKS TOTAL: 284.90 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: REPORT GRAND TOTAL: .~ .~ ,.. ~ 1 n ~. .. r t 't T 284.90 738,755.35 ~6 9,430/2004+12:02 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 10 -111 ADMINISTRATION 20,107.99 10 -215 MUNICIPAL COURT 1,518.51 10 -220 PUBLIC SAFETY 22,325.69 10 -222 COMMONICATIONS 2,998.62 10 -225 FIRE DEPARTMENT 1,892.38 10 -330 PUBLIC WORKS 9,081.68 10 -333 CITY ANNEX (UH) 399.69 10 -335 PARKS 919.80 10 -340 COMMUNITY CENTER 2,389.72 10 -345 CITY POOL 52.63 10 ___ -818 ____________ COMM.DEVELOPMENT/CODES ______________________________ 2,318.38 10 TOTAL ____________________ GENERAL FUND ____________________ 58,899.59 20 -111 ADMINISTRATION 8,972.00 20 -220 PUBLIC SAFETY 1,955.67 20 -330 PUBLIC WORKS 663,057.25 20 -333 CITY ANNEX (UH) 21.95 20 -335 PARKS 1,500.29 20 ___ -390 ____________ COMMUNITY CENTER/POOL _________________________________ 4,563.60 20 TOTAL _________________ CAPITAL IMPROVEMENT FUND ____________________ 679,570.91 30 --- -335 ------------ PARKS ----------------------- 289.90 30 ___ TOTAL ____________ --------------------------- CAPITAL EQUIPMENT FUND _________________________________________________ -------------------- 284.90 _ ** TOTAL ** ____________________ 738,755.35 NO ERRORS ** END OF REPORT ** .~ .r ... t i n G.. ., r o ~;r 7 re