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Home My WebLink About2004-041 - Bill Pay BILL N0.2004-41 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 $1,220,177.05 PASSED THIS 18`h DAY OF MAY 2004. ORDINANCE N0.2004-41 MAY ATTEST: r i I 'T T' t6' TOTALS FOR EACH DEPARTMENT- Mav 18. 2004 GENERAL EXPENSE ADMINISTRATION 9,280.05 COURT 4,509.65 PUBLIC SAFETY 3,458.21 COMMUNICATIONS 676.56 FIRE 1,679.36 PUBLIC WORKS 2,488.82 CITY ANNEX 57.46 PARKS 542.43 COMMUNITY CENTER 830.48 CITY POOL COMMUNITY DEVELOPMENT/CODES 739.04 General Expense Total: 24,262.06 CAPITAL IMPROVEMENT EXPENSE Administration 41,037.82 Public Safety 439,768.16 Public Works 710,072.52 City Annex Parks 2,091.54 Community Center 1,519.95 Community Development/Codes 575.00 Capital Improvement Total: 1,195,064.99 5/18/2004 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Public Works Parks 850.00 Capital Equipment Total: 850.00 TOTAL BPO # 2004-01 1,220,177.05 ,,..~ ,, . ~ ~ n r .. 1 i .1 T ~~ , 5/,14/2009 , 2:10 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 99-00001 VISA-CARD CENTER I-2009051322 10 -5-111-441-00 VEHICLE OIL & FUEL 061923 75 .32 I-2004051322 10 -5-111-321-00 PUBLIC RELATI DINNER MEETING 061923 30 .83 I-2009051322 10 -5-111-320-00 TRAV/TRAIN/SE LODGING - LEG. UPDATE SEMINAR 061923 390 .40 I-2009051322 10 -5-111-235-00 CELL PHONES PHONE PURCHASE 061923 199 .94 99-00002 OFFICE MAX I-17692586 99-00029 KANSAS CITY STAR -ADS I-23223709 10 -5-111-401-00 OFFICE SUPPLI INK CARTRIDGES/PUNCH/COVERS 061901 138.35 10 -5-111-302-00 LEGAL NOTICES REQUEST FOR BIDS 061883 111.30 99-00032 SBC I-8165849775-05/04 10 -5-111-233-00 TELEPHONE ADMIN MODEM THROUGH 5/24/04 061910 I-8167961263-OS-09 10 -5-111-233-00 TELEPHONE ADMIN FAX THRU 5/20/04 061910 99-00090 NATIONAL NETWORK SERV.I I-7636 10 -5-111-979-00 COMPUTER MAIN PRE BILLED HOURS 061897 99-00059 SAM'S CLUB DIRECT I-9305 10 -5-111-402-00 JANITORIAL SU CLEANING SUPPLIES 061909 I-9305 10 -5-111-901-00 OFFICE SUPPLI WATER 061909 I-9689 10 -5-111-901-00 OFFICE SUPPLI COPY PAPER 6 WATER 061909 99-00056 LINDA BITTER I-2009051321 10 -5-111-210-00 CUSTODIAL SER CLEANING TO 5/13/09 061887 99-00063 CARTERENERGY CORPORATIO I-22099 10 -5-111-991-00 VEHICLE OIL & 4/15/09-9/30/04 FUEL 061862 99-00086 MISSOURI AMERICAN WATER I-3509139642-05/09 10 -5-111-232-00 WATER APRIL 04 CITY HALL 061892 I-3509165225-05/09 10 -5-111-232-00 WATER APRIL 09 CITY HALL FIRE 061892 99-00087 NEXTEL - 760923318-019 I-760923318-05/04 10 -5-111-235-00 CELL PHONES SERVICE TO 5/5/09 061898 99-00097 PAYCHEX INC I-20040929 99-00113 CITY OF RIVERSIDE I-2009051423 I-2009051923 I-2009051423 I-2004051423 I-2009051923 99-00116 ARMSTRONG TEASDALE LLP I-832518 10 -5-111-323-00 PAYROLL - PAY APRIL PAYROLL PROCESSING 061902 10 -5-111-221-00 FIDELITY BOND NOTARY RECORDING FEE 061863 10 -5-111-303-00 POSTAGE MAILING - MDNR 061863 10 -5-111-321-00 PUBLIC RELATI MEETING EXPENSES 061863 10 -5-111-322-00 EMPLOYEE INCE MEETING EXPENSES 061863 10 -5-111-991-00 VEHICLE OIL & MILEAGE REIMB. 061863 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS - 3/04 061854 95.29 95.29 850.00 81.93 9.12 99.88 375.00 56.88 132.77 197.20 126.61 313.95 6.00 17.85 85.18 177.98 160.98 295.09 r •~• •• 7 7 11 t~ 1 ' ~:1 II 1~ 5/, 14/2Q04. 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET: 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00116 ARMSTRONG TEASDALE LLP continued I-832519 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES - 03/09 061854 3,071.95 I-833078 10 -5-111-201-00 CITY ATTORNEY SCHMUDE BANKRUPTCY 3/09 061854 886.60 99-00158 TOWNSEND COMMUNICATIONS I-3809 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED 061918 139.98 I-3810 10 -5-111-325-00 MISCELLANEOUS TO BE REIMBURSED 061918 207.51 99-00187 MIDWEST TECHNOLOGY CONN I-28006A 10 -5-111-401-00 OFFICE SUPPLI 4 REMANUFACTURED CARTRIDGES 061891 238.00 99-00266 NORTHLAND REGIONAL I-2009051115 10 -5-111-319-00 DUES & MEMBER MAY-BURCH, BLACKBURN & BEDNAR 061900 59.00 99-00507 APWA I-2009051110 10 -5-111-319-00 DUES & MEMBER 7/1/09-6/30/05 MEMBERSHIP 061853 196.00 99-00509 MARSHALL a ILSLEY TRUST I-5073594 10 -5-111-177-00 901-ADMINISTR 2 MONTHS ADMIN FEES 061889 576.37 99-00519 MISSOURI CITY MANAGEMEN I-2004051218 10 -5-111-319-00 DUES 6 MEMBER MEMBERSHIP - BLACKBURN 061893 50.00 _________ ___________________________ ___________ ________________ DEPARTMENT 111 ADMINISTRATION _____________________________________________ TOTAL: _____________ 9,280.05 ___________ ,~ .r ... 1 ~ n ~. .. r i ' a t~ . 5/,19/2004 •2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 215 MUNICIPAL COURT ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 99-00010 PLATTE CO. SHERIFF'S DE 061903 30.71- C-2009-2023 10 -5-215-312-00 PRISONER EXPE RETURNED MEDICATION I-2004-1089 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 061903 70.12 I-2004-2000 10 -5-215-312-00 PRISONER EXPE PRISONER DOCTOR'S VISIT 061903 15.00 I-2009-2096 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 061903 4.67 I-2004-2055 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 061903 42.62 I-2009-2060 10 -5-215-312-00 PRISONER EXPE PRISONER DOCTOR VISIT 061903 15.00 I-2004-2097 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 061903 271.56 I-2004051116 10 -5-215-312-00 PRISONER EXPE APRIL PRISONER HOUSING 061903 2,525.00 99-00060 BD OF POLICE COMMISSION 16 100 I-M008816 10 -5-215-239-00 ALERT ENTRIES ALERT USER CHARGES - 03/04 061857 . 99-00085 MARK M FERGUSON - ATTOR 10 -5-215-204-00 PROSECUTING A APRIL MUNICIPAL PROSECUTION 061888 1,093.75 I-2004051113 99-00113 CITY OF RIVERSIDE 10 -5-215-409-00 MISC SUPPLIES LOCAL COURT CLERKS ASSOC. 061863 36.47 I-2009051423 99-00176 BEARS PRINTING 6 BINDER 061858 369.01 I-5830 10 -5-215-305-00 PRINTING SUBPOENA BOOKS ____________ DEPARTMENT 2 ________________ 15 MUNICIPAL COURT _____________________________ TOTAL: ____________ 9,509.65 _____________ 5/19/2009 ,2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 VENDOR SET: 99 AP VENDOR LIST 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-2004051322 10 -5-220-322-00 EMPLOYEE INCE LUNCH-CHIEF CAPT & LIEUT. 061923 38.62 99-00006 GENUINE PARTS COMPANY I-4975278 10 -5-220-477-00 REPAIR/MAINT: WIPER BLADES - PS 061878 19.22 99-00059 SAM'S CLUB DIRECT I-9305 10 -5-220-902-00 JANITORIAL SU CLEANING SUPPLIES 061909 71.23 I-9305 10 -5-220-901-00 OFFICE SUPPLI COFFEE 061909 23.52 99-00067 FLEET SERVICES I-2009051112 10 -5-220-441-00 VEHICLE GAS 4 APRIL FUEL PS 061876 1,798.56 99-00086 MISSOURI AMERICAN WATER I-3509165191-05/04 10 -5-220-232-00 WATER APRIL 04 PS FIRE 061892 199.39 I-3509171157-05/09 10 -5-220-232-00 WATER APRIL 04 PUBLIC SAFETY 061892 67.49 99-00113 CITY OF RIVERSIDE I-2009051923 10 -5-220-303-00 POSTAGE POSTAGE 061863 8.90 I-2004051923 10 -5-220-325-00 FIREARMS TRAI FIRING RANGE TRAINING 061863 21.00 I-2004051923 10 -5-220-495-00 UNIFORMS CLEANING - UNIFORM PATCHES 061863 14.00 I-2004051923 10 -5-220-326-00 TIPS 6 PUBLIC REFRESH. - PS INTERVIEWS 061663 16.12 99-00162 NEXTEL-426543315 I-426593315-05/04 10 -5-220-235-00 CELL PHONES MONTHLY PLUS EQUIP CHARGES 061899 716.05 99-00313 LIEPSNER COMPANY I-29808 10 -5-220-995-00 UNIFORMS 2 LIEUTENANT BADGES 061886 190.00 I-29809 10 -5-220-995-00 UNIFORMS GOLD LIEUTENANT BADGE 061886 51.50 I-59811 10 -5-220-995-00 UNIFORMS DOUGHERTY NAME TAG 061886 6.75 99-00325 ALAMAR UNIFORMS I-166561 10 -5-220-495-00 UNIFORMS POINDEXTER UNIFORM 061851 95.98 I-167853 10 -5-220-995-00 UNIFORMS WM. BROWN UNIFORM 061851 99.98 I-167905-01 10 -5-220-995-00 UNIFORMS CHIEF-UNIFORM 061851 127.90 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 3,958.21 5/,14/2004 .2:10 PM VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COPII4UNICATIONS REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00060 BD OF POLICE COMMISSION I-MO0RR15 10 -5-222-238-00 EQUIP.RENTAL ALERT USER CHARGES - 03/04 061857 676.56 DEPARTMENT 222 COtM4UNICATIONS TOTAL: 'r ~r ~~ ~ i n r' t I 't T 676.56 ~I . 5/.19/2009 •2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 225 FIRE DEPARTMENT VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00001 VISA-CARD CENTER I-2004051322 10 -5-225-321-00 PUBLIC RELATI WEATHER RADIOS-6 061923 257.62 99-00084 MOBILFONE I-2009051114 10 -5-225-238-00 EQUIPMENT REN SERVICE THRU 5/24/04 061899 110.90 99-00113 CITY OF RIVERSIDE I-2009051923 10 -5-225-320-00 TRAV/TRAIN/SE REG ASSOC OF PUB. INFO OFFICER 061863 8.00 99-00141 H O T I-32334 10 -5-225-973-00 REPAIR 6 MAIN REPAIR PUTTY 061880 12.00 99-00150 MURPHY TRANSPORTATION I-0010542 10 -5-225-977-00 REPAIR/MAINT: COOLANT LEAK REPAIR 061896 291.65 I-0010593 10 -5-225-477-00 REPAIR/MAINT: REPLACE WATER LEVEL GAUGE 061896 517.61 I-0010550 10 -5-225-977-00 REPAIR/MAINT: REPLACE BUTTERFLY VALVE 061896 372.58 99-00320 SOUTHERN PLATTE FIRE I-09-O1 10 -5-225-473-00 REPAIR & MAIN REFILL AIR BOTTLES 061919 33.00 99-00443 SBC I-8161339603-05/09 10 -5-225-233-00 TELEPHONE SERVICE TO 5/31/09 061911 126.00 DEPARTMENT 2 25 FIRE DEPARTMENT TOTAL: 1,679.36 5/19/2Q09 .2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 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 99-00002 OFFICE MAX I-17692586 10 -5-330-401-00 OFFICE SUPPLI INK CARTRIDGES/PUNCH/COVERS 061901 19.58 99-00006 GENUINE PARTS COMPANY I-9975864 10 -5-330-477-00 REPAIR/MAINT: WHEEL WEIGHTS 061878 8.84 99-00032 SBC I-8165841150-5/09 10 -5-330-233-00 TELEPHONE PW FAX LINE THRU 5/29/09 061910 45.38 99-00063 CARTERENERGY CORPORATIO I-22099 10 -5-330-991-00 VEHICLE GAS & 9/15/04-4/30/09 FOEL 061862 209.46 99-00086 MISSOURI AMERICAN WATER I-3509231175-5/04 10 -5-330-232-00 WATER APRIL 04 PUBLIC WORKS 061892 56.29 99-00087 NEXTEL - 760923318-019 I-760423318-05/04 10 -5-330-235-00 CELL PHONES SERVICE TO 5/5/04 061898 89.39 99-00107 VAN CHEVROLET I-1309559 10 -5-330-977-00 REPAIR/MAINT: NIPPLE 061921 7.55 99-00118 ADVANCE AUTO PARTS I-07452 10 -5-330-977-00 REPAIR/MAINT: OIL & AIR FILTER/WIPERS 061850 94.70 I-07512 10 -5-330-477-00 REPAIR/MAINT: 6 WIPER BLADES 061850 48.98 99-00196 THE WORK ZONE INC I-2157 10 -5-330-929-00 SIGNAGE SIGNAGE - NO OUTLET 061917 99.25 99-00319 SECURITY 4 I-85017 10 -5-330-902-00 JANITORIAL SU GLASS CLEANER 061912 38.96 99-00513 INTERSTATE ALL BATTERY I-013185 10 -5-330-901-00 OFFICE SUPPLI 7.5 V BATTERY 061881 59.98 99-00517 JERRY'S COLLISION I-013295 10 -5-330-477-00 REPAIR/MAINT: REPAIR 2001 SIERRA 061882 1,730.96 _________ ________________________________ ______ _______________ DEPARTMENT 330 PUBLIC WORKS _____________________________________________ TOTAL: ____________ 2,986.82 ____________ 5/14/2009 , 2:10 PM VENDOR SE's: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK# AMOUNT 99-00086 MISSOURI AMERICAN WATER I-3509170895-05/09 10 -5-333-232-00 WATER APRIL 09 ANNEX 061692 57.96 _______________________________________________________________ DEPARTMENT 333 CITY ANNEX (UH) ________________________________________ TOTAL: _________________ 57.46 ____________ 5/14/2004 , 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 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 99-00002 OFFICE MAX I-17642586 10 -5-335-901-00 OFFICE SUPPLI INK CARTRIDGES/PUNCH/COVERS 061901 85.18 99-00006 GENUINE PARTS COMPANY I-9975783 10 -5-335-473-00 REPAIR fi MAIN HOSE 061878 1.00 99-00063 CARTERENERGY CORPORATIO I-22099 10 -5-335-991-00 VEHICLE OIL 6 9/15/04-4/30/09 FUEL 061862 63.11 99-00087 NEXTEL - 760923318-019 I-760923318-05/09 10 -5-335-235-00 CELL PHONES SERVICE TO 5/5/04 061898 92.20 99-00113 CITY OF RIVERSIDE I-2009051423 10 -5-335-409-00 MISC SUPPLIES HARDWARE 061863 1.27 99-00397 BEST PORTABLE TOILETS I-1188 10 -5-335-238-00 EQUIPMENT REN MAY RENTAL 061859 75.00 99-00361 HERTZ EQUIPMENT RENTAL I-15193850 10 -5-335-909-00 MISC SUPPLIES 2 IN RATCHET/YELLOW FLAGS 061866 42.96 I-15193850 10 -5-335-445-00 UNIFORMS VESTS 061866 109.21 99-00513 INTERSTATE ALL BATTERY I-027288 10 -5-335-473-00 REPAIR S MAIN 1.2 V BATTERY 061881 123.00 DEPARTMENT 335 PARKS ________________________________ TOTAL: 542.93 _____________________________ 5/14/2009, 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00029 KANSAS CITY STAR -ADS I-073375002-4/09 10 -5-340-301-00 ADVERTISING PROGRAM ADVERTISING 061883 122.00 99-00054 SAM'S CLUB DIRECT I-9305 10 -5-390-902-00 JANITORIAL SU CLEANING SUPPLIES 061909 67.70 I-9305 10 -5-390-321-00 PUBLIC RELATI REFRESHMENTS 061909 59.17 99-00086 MISSOURI AMERICAN WATER I-3509165209-05/04 10 -5-390-232-00 WATER APRIL 09 CC FIRE 061892 65.98 I-3509231183-05/04 10 -5-390-232-00 WATER APRIL 09 COtR9UNITY CENTER 061692 71.30 99-00087 NEXTEL - 760423318-019 I-760423318-05/09 10 -5-340-235-00 CELL PHONES SERVICE TO 5/5/09 061898 92.20 99-00109 WAL-MART COMM7UNITY I-8773 10 -5-390-321-00 PUBLIC RELATI SUPPLIES 061929 15.38 I-8773 10 -5-390-902-00 JANITORIAL SU G00 GONE 061929 2.97 I-8773 10 -5-390-988-00 REC PROGRAM E VIDEO 061929 8.82 99-00113 CITY OF RIVERSIDE I-2009051423 10 -5-390-321-00 PUBLIC RELATI SENIOR DANCE/GARAGE SALE 061863 72.73 99-00158 TOWNSEND COMMUNICATIONS I-K1183190 10 -5-340-301-00 ADVERTISING 5/8/09 CITY WIDE GARAGE SALE 061918 13.13 I-K1183191 10 -5-340-301-00 ADVERTISING 5/12/09 CITY WIDE GARAGE SALE 061918 10.35 99-00187 MIDWEST TECHNOLOGY CONN I-28191A 10 -5-390-901-00 OFFICE SUPPLI 3 CARTRIDGES 061691 210.00 99-00512 CORPORATE IMAGE I-30396 10 -5-340-466-00 REC PROGRAM E 15 PEDOMETERS 061869 74.25 DEPARTMENT 390 COMMUNITY CENTER _________________________________ TOTAL: 830.98 .r ... ~ ~ n r .. ~ ~ .t 7 ~` 5/19/2Q09. 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 618 COMM.DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00063 CARTERENERGY CORPORATIO I-22099 10 -5-818-441-00 VEHICLE GAS & 9/15/09-9/30/09 FUEL 061862 19.02 99-00087 NEXTEL - 760923318-019 I-760423318-05/04 10 -5-818-235-00 CELL PHONES SERVICE TO 5/5/09 061898 89.39 99-00113 CITY OF RIVERSIDE I-2004051923 10 -5-818-302-00 LEGAL NOTICES COPIES 061863 2.50 I-2009051923 10 -5-818-319-00 DUES & MEMBER LUNCHEON MEETING 061863 99.07 99-00156 TOWNSEND COMMUNICATIONS I-3811 10 -5-818-302-00 LEGAL NOTICES LEGAL NOTICE 061918 139.98 I-3820 10 -5-818-302-00 LEGAL NOTICES REZONING 061918 147.07 I-3623 10 -5-818-302-00 LEGAL NOTICES VACATING RIGHT OF WAY 061916 197.07 99-00957 STIVERS STAFFING SERVIC I-2590393 10 -5-818-309-00 PLANNING COMM MINUTES - PLANNING MEETING 061915 59.94 99-00508 CNDO I-2004051111 10 -5-818-319-00 DUES & MEMBER MEMBERSHIP DUES 061669 100.00 DEPARTMENT 818 COP44.DEVELOPMENT/CODES TOTAL: ___________________________________________________________________________________ VENDOR SET 10 GENERAL FUND TOTAL: .~. ... * ~ n ~.. " i I '1 S 739.04 29,262.06 ~C Sf 14/2Q04. 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00017 CORPORATE COFAfUNICATION I-0989908 20 -5-111-719-00 COIM7UNICATION PR AND MARKETING - MAY 2004 061868 15,000.00 99-00064 DE FFENBAUGH DISPOSAL SE I-3391739 20 -5-111-760-00 ADMINISTRATIV CITY HALL APRIL PICKUP 061870 32.67 99-00116 ARMSTRONG TEASDALE LLP I-832521 20 -5-111-706-00 ATTORNEY CONSTRUCTION&ENGINEERING-3/04 061859 59.00 I-832745 20 -5-111-706-00 ATTORNEY MISSOURI HOME DOCK CITY ASSOC 061854 192.50 I-832767 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQ. 3/09 061654 582.60 I-832890 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 3/04 061659 17,034.25 I-833199 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS 3/09 061659 7,500.00 I-833197 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 3/09 061854 368.60 99-00281 CORNELL ROOFING 6 I-010793 20 -5-111-778-00 BUILDING GENE REPAIR LEAK COURTROOM 061867 266.00 ______________________________________ _________ ________________ DEPARTMENT 111 ADMINISTRATION _____________________________________________ TOTAL: ____________ 41,037.82 ____________ ,~ .r t i n G. i I ',i 7 [f 5/19/2009. 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00013 AUGUSTINE EXTERMINATORS __~m~_______~z aa______~m~ I-509110 20 -5-220-778-00 BUILDING GEN AUGUSTINE EXTERMINATORS 061855 116.00 99-00056 LINDA RITTER I-2009051321 20 -5-220-778-00 BUILDING GEN CLEANING TO 5/13/04 061887 180.00 99-00086 MISSOURI AMERICAN WATER I-3510735892-05/04 20 -5-220-761-00 PUBLIC SAFETY APRIL 09 NEW PS 061892 72.38 I-3510735917-05/04 20 -5-220-761-00 PUBLIC SAFETY APRIL 09 - NEW PS FIRE 061892 69.90 99-00088 MCCOWN GORDON CONST. I-19 20 -5-220-761-00 PUBLIC SAFETY APRIL 2009 PS BUILDING 061890 28,892.97 99-00092 PSI I-237053 99-00216 VAN HOECKE CONTRACTING I-APP 5 99-00225 TAYLOR KELLY I-APP 8 99-00226 TRIO MASONRY I-APP 7 99-00227 S a W WATERPROOFING I-APP 6 99-00228 BART'S ELECTRIC I-APP 9 99-00278 BOSS MECHANICAL I-APP 8 99-00281 CORNELL ROOFING S I-APP 9 99-00284 DIVERSIFIED SOLUTIONS G I-APP 3 99-00285 DONERTY ORNAMENTAL IRON I-APP 8 99-00328 AMERICAN FIRE SPRINKLER I-APP 5 99-00332 ELIASON AND KUTH I-APP 6 20 -5-220-761-00 PUBLIC SAFETY SERVICE THROUGH 4/19/09 061909 244.00 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 9/30/04 061922 12,916.50 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 9/30/04 061916 85,529.45 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061920 1,971.55 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/04 061908 21,503.25 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061856 93,688.65 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061860 11,905.70 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061867 40,322.75 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 9/30/04 061871 7,988.28 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061872 18,026.25 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061852 1,910.45 20 -5-220-761-00 PUBLIC SAFETY PUBLIC SAFETY THROUGH 4/30/09 061873 96,102.06 5/18/2004.10:13 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 5/18/2004 THRU 99/99/9999 PAY DATE RANGE: 5/18/2004 TH RU 99/99/9999 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00013 AUGUSTINE EXTERMINATORS I-504118 20 5-330-778-00 BUILDING GEN QUARTERLY PUBLIC WORKS 061655 68.00 99-00069 DE FFENBAUGH DISPOSAL SE I-3341629 20 5-330-722-00 CITY WIDE TRA: APRIL RESIDENTIAL PICKUP 061670 9,581.79 99-00064 DEFFENBAUGH DISPOSAL SE I-3395895 20 5-330-721-00 CLEAN-UP CAMP; APRIL CLEAN UP CAMPAIGN 061870 2,380.01 99-00080 KCPL - STREET LTG I-01071607620 5-330-726-00 STREET LIGHTI: STREET LIGHTS THROUGH 9/30/04 061689 9,776.13 99-00081 KCPL-FACILITY UTILITIES I-20090513220 5-330-556-00 WEST PLATTE R: UTIL. RELOC. - ORD. 2003-95 061885 235,799.12 99-00100 RIGHT OF WAY ASSOCIATES I-20090511120 5-330-518-13 GATEWAY/VIVID: ACQ. SERVICES GATEWAY & VIVID 061907 179.80 99-00105 TRANSYSTEMS CORPORATION I-00005515620 5-330-559-00 VAN DE POPULI: I-635 & VAN DE POPULIER - 9/1 061919 62,287.67 99-00247 RIVERSIDE QUINDARO BEND I-20090518220 5-330-556-11 WEST PLATTE B: RIVERSIDE QUINDARO BEND 061925 900,000.00 DEPARTMENT 330 PUBLIC WORKS .~..~ ... i 1 ~ ~ . . . TOTAL: 710,072.52 t t 't z rr 5/19/2009, 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00013 AUGUSTINE EXTERMINATORS a~m~______ _~aa~______~ I-509118 20 -5-330-778-00 BUILDING GEN QUARTERLY PUBLIC WORKS 061855 68.00 99-00064 DEFFENBAUGH DISPOSAL SE I-3391629 20 -5-330-722-00 CITY WIDE TRA APRIL RESIDENTIAL PICKUP 061870 9,581.79 I-3345895 20 -5-330-721-00 CLEAN-UP CAMP APRIL CLEAN UP CAMPAIGN 061870 2,380.01 99-00080 KCPL - STREET LTG I-0107160767-04/09 20 -5-330-726-00 STREET LIGHTI STREET LIGHTS THROUGH 9/30/09 061889 4,776.13 99-00081 KCPL-FACILITY UTILITIES I-2009051320 20 -5-330-556-00 WEST PLATTE R UTIL. RELOC. - ORD. 2003-95 061885 235,799.12 99-00100 RIGHT OF WAY ASSOCIATES I-2004051117 20 -5-330-518-13 GATEWAY/VIVID ACQ. SERVICES GATEWAY a VIVION 061907 179.80 99-00105 TRANSYSTEMS CORPORATION I-0000551569 20 -5-330-559-00 VAN DE POPULI I-635 a VAN DE POPULIER - 9/16 061919 62,267.67 _________ ___________________________________ ____ _______________ DEPARTMENT 330 PUBLIC WORKS TOTAL: _________________________________________________________ 310,072.52 ____________ .~ .r ... ~ ~ n c .. r i .T a rr 5/19/200Q 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST PAGE: 16 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME _a_~_was a~ DESCRIPTION CHECKA AMOUNT 99-00005 RED X --- _ __s~__-s~___~_- __~~___a~===~~____~___-~=== -~a=__~«__~~=__ ~~a=__a~__~ I-15138356 20 -5-335-731-02 MAINT/REPAIRS PVC ADAPTER - TRAPS 061905 13.39 I-15138363 20 -5-335-731-02 MAINT/REPAIRS CEMENT PVC 061905 2.06 99-00068 GRASS PAD INC I-925586 20 -5-335-731-01 MAINT/REPAIRS CHEMICALS 061679 402.65 I-925800 20 -5-335-731-01 MAINT/REPAIRS GRASS SEED 061879 905.10 I-925887 20 -5-335-731-02 MAINT/REPAIRS ANNUALS FLATS 061879 279.98 99-00086 MISSOUR I AMERICAN WATER I-3509169086-05/04 20 -5-335-732-01 WATER APRIL 09 EH YOUNG 061892 90.52 I-3509170910-5/04 20 -5-335-732-02 WATER APRIL 09 RENNER BRENNER 061892 19.49 99-00299 RENSENHOUSE I-3588-502659 99-00511 C S N SUPPLY CO. I-090994 20 -5-335-731-01 MAINT/REPAIRS CUTTER/WIRE STRIPPER/BREAKERS 061906 319.62 20 -5-335-731-02 MAINT/REPAIRS DRINKING FOUNTAIN DEPARTMENT 335 PARKS ______________________ 061861 558.83 TOTAL: 2,091.54 __________________________ 5/19/2~OQ 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 340 COMMUNITY CENTER/POOL BANK: ALL VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00037 MR MAT a~aa_______~~s ~______ ~~~a I-85390 20 -5-340-778-00 BUILDING GEN WEEKLY SERVICE 5/11/09 061895 69 .20 99-00064 DEFFENBAUGH DISPOSAL SE I-3390852 20 -5-340-778-00 BUILDING GEN APRIL COMMUN. CTR PICKUP 061870 68 .00 99-00238 FERRELLGAS I-225813 20 -5-340-778-00 BUILDING GEN PROPANE 9/29/04 061875 98. 00 99-00319 SECURITY 9 I-85017 20 -5-340-776-00 BUILDING GEN DISPOSABLE GLOVES 061912 39. 75 99-00510 SMART CABLING SOLUTIONS I-1220 20 -5-340-778-00 BUILDING GEN FIBER FOR CCTR CONNECTION 061913 1,295. 00 DEPARTMENT 3 90 COPA7UNITY CENTER/POOL TOTAL: 1,519. 95 5/19/2Q04 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1R VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~aes______~a~______»s______~~as_=__=z~z~== 99-00116 ARMSTRONG TEASDALE LLP I-832520 20 -5-818-707-00 PROFESSIONAL PLANNING fi ZONING 061859 575.00 DEPARTMENT R18 COPII9.DEVELOPMENT/CODES TOTAL: VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: . r o 'r T 575.00 795,069.99 rr , 5/19/2Q(~9 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 VENDOR SET: 99 AP VENDOR LISP FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00325 ALAMAR UNIFORMS ~_az~_____ ~_ae~______z I-166266 30 -5-220-752-00 TACTICAL RESP 250 EA FIRE/COMMON. CAPS 061851 850.00 ____________ _____ ____________________ DEPARTMENT ________________________________________ 220 PUBLIC SAFETY ______________________________ TOTAL: ______________ 650.00 ___________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 850.00 REPORT GRAND TOTAL: 820,177.05