HomeMy WebLinkAbout2004-045 - Bill PayV
BILL N0.2004-45
ORDINANCE N0.2004-45
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 TT 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 $ 328,158.03
PASSED THIS 1ST DAY OF JUNE 2004.
ATTES .
MAYOR
r
TOTALS FOR EACH DEPARTMENT- June 1.2004
GENERAL EXPENSE
ADMINISTRATION 23,353.73
COURT 1,142.55
PUBLIC SAFETY 18,996.54
COMMUNICATIONS 2,754.69
FIRE 1,126.55
PUBLIC WORKS 5,525.54
CITY ANNEX 776.24
PARKS 831.04
COMMUNITY CENTER 2,914.35
CITY POOL 523.63
COMMUNITY DEVELOPMENT/CODES 1,530.70
General Expense Total: 59,475.56
CAPITAL IMPROVEMENT EXPENSE
Administration 12,918.45
Public Safety 2,899.40
Public Works 251,366.57
City Annex 14.53
Parks 1,483.52
Community Center
Community Development/Codes
Capital Improvement Total: 268,682.47
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety
Public Works
Parks
Capital Equipment Total: 0.00
TOTAL BPO # 2004-45 328,158.03
5/28/2004
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5/28/2004 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
BANK: ALL
VENDOR SET : 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT : 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 5/27/2009 THRU 99/99/9999
VENDOR NAME ITEM N G/L ACCOUNT NAME
3
L DESCRIPTION CHECK N AMOUNT
99-00002E6 0FFICE MAX' 3'i 'i~L =Ii29595537910 5'111-401-00 SUPPLI:
OFFICE 0FFICE SUPPLIES 061975 20.98
99-00002 OFFICE MAX I-35445586 10 5-111-901-00 OFFICE SUPPLI: OFFICE SUPPLIES 061975 17.68
99-00002 OFFICE MAX I-75996586 10 5-111-401-00 OFFICE SUPPLI: NOTARY STAMP AND BOOK 061975 43.98
99-00012 MARCIT-BC/BS OF KC I-20090527310 5-111-173-00 HEALTH INSURA: JUNE PREMIUM 061966 1,999.00
99-00031 KCPL SERVICE PMTS I-30867007210 5-111-230-00 ELECTRICTY 2950 NW VIVION ROAD 5/19/09 061956 2,774.28
99-00031 KCPL SERVICE PMTS I-87122747510 5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER SIREN 5/2 061956 18.37
99-00032 SBC I-81674177810 5-111-233-00 TELEPHONE ISDN 6/16/09 061983 91.85
99-00033 SBC I-81674139910 5-111-233-00 TELEPHONE ADMIN 6 ADDITIONAL LINES 061989 1,718.24
99-00034 AT6T I-20090527310 5-111-233-00 TELEPHONE MONTHLY LD SERVICE 061935 26.00
99-00093 SBC LONG DISTANCE I-80356596810 5-111-233-00 TELEPHONE MONTHLY SERVICE 061985 11.61
99-00097 TECHNOLOGY SERV.BUREAU I-12931 10 5-111-476-00 COMPUTER SOFT: APRIL TAX REPORT 061987 35.00
99-00050 VISION SERVICE PLAN (I C I-20090527310 5-111-176-00 VISION INSURA: JUNE PREMIUM 061992 66.90
99-00051 MARCIT - DELTA DENTAL I-20090527310 5-111-174-00 DENTAL INSURA: JUNE PREMIUM 061964 65.00
99-00051 MARCIT - DELTA DENTAL I-20040527310 5-111-179-00 DENTAL INSURA: JUNE PREMIUM 061969 297.00
99-00052 KANSAS CITY LIFE INS. C I-20040527310 5-111-175-00 LIFE INSURANC: JUNE PREMIUM 061955 4.16
99-00052 KANSAS CITY LIFE INS. C I-20090527310 5-111-175-00 LIFE INSURANC: JUNE PREMIUM 061955 93.01
99-00059 SAM'S CLUB DIRECT I-6681 10 5-111-902-00 JANITORIAL SU: KITCHEN SUPPLIES/JANITORIA 061982 39.09
99-00054 SAM'S CLUB DIRECT I-6681 10 5-111-401-00 OFFICE SUPPLI: KITCHEN SUPPLIES/JANITORIA 061982 49.45
99-00056 LINDA BITTER I-20090527310 5-111-210-00 CUSTODIAL SER: CLEANING TO 5/26/04 061962 375.00
99-00063 CARTERENERGY CORPORATIO I-22172 10 5-111-991-00 VEHICLE OIL &: FUEL 5/1/04-5/15/09 061940 99.88
I-28870 10 5-111-979-00 COMPUTER MAIN: ANNUAL SOFTWARE MAINT. ACUSER 061953 156.00
99-00074 INCODE
I-657123 30 5-111-306-00 COPY MACHINE COPIER EXCESS RATE 061960 85.69
99-00082 DATAMAX
I-8600620 10 5-111-901-00 OFFICE SUPPLI: INK CART. & COPY PAPER 061978 65.59
99-00094 QUILL
99-00111 MISSOURI LOCAL GOVERNME I-20040528910 5-111-172-00 LAGERS BENEFIT MAY CONTRIBUTIONS 061972 1,690.70
99-00195 KINKO'S I-835678 10 5-111-325-00 MISCELLANEOUS: TO BE REIMB. 061958 70.00
99-00158 TOWNSEND COtR9UNICATI0N5 I-3807 10 5-111-302-00 LEGAL NOTICES : NOTICE OF ELECTION 3/24-3/31 061989 630.32
99-00159 UNITED STATES POSTAL SE I-20040527910 5-111-303-00 POSTAGE POSTAGE FOR POSTAGE METER 061990 1,000.00
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5/28/2004 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FOND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2009 THRU 99/99/9999
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00256 RIVERSIDE CHAMBER OF I-20090527910 5-111-319-00 DUES d MEMBER: ANNUAL DUES 061980 155.00
99-00262 ICMA I-20090527310 5-111-319-00 DUES d MEMBER: MEMBERSHIP RENEWAL 061952 660.00
99-00521 CORPORATE CARE I-156036 10 5-111-314-00 LAB WORK (DRU: DRUG SCREENS d PHYSICALS 061942 252.00
99-00521 CORPORATE CARE I-156115 10 5-111-314-00 LAB WORK (DRU: RANDOMS - DRUG SCREENS 061942 42.00
99-00522 BRUCE D. CULLEY, CPA, P I-3212 10 5-111-202-00 CITY AUDITOR 6/30/03 AUDIT/GASB 39 061938 10,500.00
99-00529 ENS2 d JESTER, P.C. I-5270-OOOM10 5-111-320-00 TRAV/TRAIN/SE: SEXUAL HARASSMENT TRAINING 061946 300.00
99-00530 MARIA RAMOS TORRES I-20090527910 5-111-325-00 MISCELLANEOUS : CANCEL RES. RENT. FEE-PARK 061967 50.00
DEPARTMENT 111 ADMINISTRATION TOTAL: 23,353.73
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5/28/2009 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR SET : 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT : 215 MUNICIPAL COURT
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2004 THR U 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
a~~~=~~se~
99-00002 ~a~==a~~e~~e~z~a~~sa~---
OFFICE MAX ~a~e~_~__s~~~-
I-24595537 10 ----~sa
5-215-401-00
OFFICE SUPPLI:
OFFICE SUPPLIES
061975
18.85
99-00012 MARCIT-BC/BS OF KC I-20040527310 5-215-173-00 HEALTH INSURA: JUNE PREMIUM 061966 689.00
99-00050 VISION SERVICE PLAN (IC I-20090527310 5-215-176-00 VISION INSURA: JUNE PREMIUM 061992 17.02
99-00051 MARCIT - DELTA DENTAL I-20040527310 5-215-174-00 DENTAL INSURA: JUNE PREMIUM 061969 65.00
99-00052 KANSAS CITY LIFE INS. C I-20040527310 5-215-175-00 LIFE INSURANC: JUNE PREMIUM 061955 9.25
99-00111 MISSOURI LOCAL GOVERNME I-20090528910 5-215-172-00 LAGERS BENEFIT MAY CONTRIBUTIONS 061972 305.69
99-00497 MCBEE SYSTEMS, INC. I-99198839910 5-215-901-00 OFFICE SUPPLI: SALES/CASH RECPT JOURNAL 061970 92.74
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,142.55
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5/29/2009 9:49 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012 S MARCIT9BC/BS OF KC I-20040527310 5-220-173-00 HEALTH INSURA: JUNE PREMIUM 061966 7,049.00
99-00031 KCPL SERVICE PMTS I-04749075810 5-220-230-00 ELECTRICITY 4500 NW HIGH SIREN TO 5/19/09 061956 1.57
99-00031 KCPL SERVICE PMTS I-94997968510 5-220-230-00 ELECTRICITY 9500 NW HIGH DR 061956 597.04
99-00032 SBC I-81674112010 5-220-233-00 TELEPHONE MONTHLY SERVICE 5/17/09 061983 95.29
99-00032 SBC I-81679125310 5-220-233-00 TELEPHONE PUBLIC SAFETY MODEM TO 6/16/0 061983 53.82
99-00032 SBC I-81674199310 5-220-233-00 TELEPHONE PUB. SAFETY PAY PHONE 6/16/04 061983 52.63
99-00035 AT6T I-20040527210 5-220-233-00 TELEPHONE MONTHLY LD SERVICE 061936 90.96
99-00036 MISSOURI GAS ENERGY I-09537765910 5-220-231-00 GAS - HEATING: 9500 NW HIGH DR TO 5/13/09 061971 95.43
99-00036 MISSOURI GAS ENERGY I-24388119810 5-220-231-00 GAS - HEATING: 9500 NW HIGH DR. TO 5/13/09 061971 36.04
99-00039 MARCIT AM.STERLING INS I-20040527310 5-220-173-00 HEALTH INSURA: JUNE PREMIUM 061965 390.00
99-00050 VISION SERVICE PLAN (IC I-20090527310 5-220-176-00 VISION INSURA: JUNE PREMIUM 061992 185.70
99-00051 MARCIT - DELTA DENTAL I-20040527310 5-220-174-00 DENTAL INSURA: JUNE PREMIUM 061964 871.00
99-00052 KANSAS CITY LIFE INS. C I-20090527310 5-220-175-00 LIFE INSURANC: JUNE PREMIUM 061955 185.00
99-00058 ACTION INVESTIGATIONS I-20040527310 5-220-315-00 EMPLOYEE PHYS: PRE EMPLOY POLYGRAPH-J. AUTEN 061930 125.00
99-00082 DATAMAX I-660201 10 5-220-306-00 COPY MACHINE COPIER EXCESS RATE 061960 39.82
99-00082 DATAMAX I-660202 10 5-220-306-00 COPY MACHINE COPIER BASE RATE 061960 26.00
99-00098 PSYCHLOGIC I-20040527410 5-220-315-00 EMPLOYEE PHYS: PSYCH EVALUATION-J. AUTEN 061977 175.00
99-00106 THOROUGHBRED I-FOCS2012910 5-220-477-00 REPAIR/MAINT:: ELEC. INSTRUMENTATION 061988 15.00
99-00111 MISSOURI LOCAL GOVERNME I-20090528410 5-220-172-00 LAGERS BENEFIT MAY CONTRIBUTIONS 061972 7,749.99
99-00181 DCS INFORMATION SYSTEMS I-68318-09010 5-220-311-00 INVESTIGATION: 2 SS SEARCHES 061943 7.50
99-00186 MASTER-TECH AUTOMOTIVE I-46729 10 5-220-477-00 REPAIR/MAINT:: FRONT END ALIGNMENT 061969 49.50
99-00325 ALAMAR UNIFORMS I-167853-0110 5-220-995-00 UNIFORMS 2 SHIRTS - BROWN 061931 58.00
99-00325 ALAMAR UNIFORMS I-167905-0210 5-220-995-00 UNIFORMS 2 SHIRTS W/ALTER. - CHIEF 061931 82.00
99-00325 ALAMAR UNIFORMS I-167906-0110 5-220-995-00 UNIFORMS SHIRT AND 2 SLACKS-POINDEXTER 061931 128.98
99-00325 ALAMAR UNIFORMS I-168848 10 5-220-445-00 UNIFORMS 2I PPER AND ALTERATIONS-ARCHIB 061931 12.00
99-00325 ALAMAR UNIFORMS I-169625 10 5-220-445-00 UNIFORMS SLACKS AND PATCHES - CHIEF 061931 53.79
99-00327 APPLIED CONCEPTS INC I-99322 10 5-220-989-00 REPAIR & MAIN: BATTERY CHARGER PLATFORM 061939 78.74
99-00519 ALL ABOUT SHIPPING I-81674111 10 5-220-303-00 POSTAGE POSTAGE-BIKE PATROL SHIRTS 061932 11.79
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5/28/2009 9:49 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 5/27/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00521ESCORPORATESCAREa===a--iz =I-156115 s10 a5-220-314-00 LAB FEES RANDOMS - DRUG SCREENS 061992 66.00
99-00527 L.E.A.D.S.ONLINE I-0210704-010 5-220-311-00 INVESTIGATION: INVEST. SYSTEM MAINT fi SUPPOR 061959 720.00
99-00528 HARLOW WHITE I-0109580 10 5-220-445-00 UNIFORMS MILITARY TAILORING-RIBBON 061968 49.50
DEPARTMENT 220 PUBLIC SAFETY
______________________________
TOTAL: 18,996.54
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5/28/2004 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 222 COFAR7NICATIONS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012ii MARCIT-BC/BSzOF KC a'i I-20040527310E L5-222`173-00 HEALTH INSURA: JUNE PREMIUM 061966 1,157.00
99-00039 MARCIT AM.STERLING INS I-20040527310 5-222-173-00 HEALTH INSURA: JUNE PREMIUM 061965 340.00
99-00050 VISION SERVICE PLAN (IC I-20090527310 5-222-176-00 VISION INSURA: JUNE PREMIUM 061992 49.88
99-00051 MARCIT - DELTA DENTAL I-20090527310 5-222-174-00 DENTAL INSURA: JUNE PREMIUM 061969 143.00
99-00052 KANSAS CITY LIFE INS. C I-20040527310 5-222-175-00 LIFE INSURANC: JUNE PREMIUM 061955 37.00
99-00111 MISSOURI LOCAL GOVERNME I-20090528910 5-222-172-00 LAGERS BENEFIT MAY CONTRIBUTIONS 061972 775.61
99-00125 COlR9ENC0 I-319324 10 5-222-473-00 REPAIR & MAIN: PALM MICROPHONE 061941 84.75
99-00153 OMB POLICE SUPPLY INC. I-0131609-I10 5-222-473-00 REPAIR 6 MAIN: CHARGER SLEEVE 061976 17.95
99-00972 WORNALL I-30372 10 5-222-973-00 REPAIR & MAIN: SERVICE ON CAMERAS 061999 150.00
________ DEPARTMENT
________________ 222 COMMUNICATIONS
_________________________ TOTAL:
________________ 2,759.69
____________
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5/28/2004 -9:49 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 225 FIRE DEPARTMENT
INVOICE DATE RANGE: 1/01/1998 THR U 99/99/9999
PAY DATE RANGE: 5/27/2004 THR U 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-OOOOSigRED XiiggS===g'i`g---Sii I-15138514 10 55`225-977-00 REPAIR/MAINT:: SILICON AND CLAMPS 061979 10.93
99-00117 AMERICAN FIRE a SECURIT I-12595 10 5-225-473-00 REPAIR a MAIN: RECHARGE EXPENSES 061933 34.00
99-00150 MURPHY TRANSPORTATION I-0010558 10 5-225-977-00 REPAIR/MAINT:: ENG. 2 PERIODIC MAINT. 061973 1,081.62
__________________________________
______________
_______________ DEPARTMENT
________________ 225 FIRE DEPARTMENT
_____________________________ TOTAL:
____________ 1,126.55
____________
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5/28/2009 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
VENDOR SET : 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT : 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THR U 99/99/9999
PAY DATE RANGE: 5/27/2004 THR U 99/99/9999
VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
__=~~~~a=_
99-00005 -aa~~==_-~~~e~=__=s~~~==
RED X =~~~a~__=a~~~z
I-15139595 10 ----~~e_~__a~a
5-330-408-00
TOOL REPLACEM:
CUTTING WHEEL
061979
13.69
99-00005 RED X I-15139783 10 5-330-991-00 VEHICLE GAS S: HARDWARE HOSES AND OIL 061979 5.36
99-00005 RED X I-15139783 10 5-330-902-00 JANITORIAL SU: HARDWARE HOSES AND OIL 061979 9.49
99-00005 RED X I-15139783 10 5-330-421-00 CONST MATERIA: HARDWARE NOSES AND OIL 061979 0.38
99-00005 RED X I-15139906 10 5-330-321-00 PUBLIC RELATI: FOOD FOR STRAY 061979 3.90
99-00005 RED X I-15140435 10 5-330-902-00 JANITORIAL SU: PIK STIK 061979 30.58
99-00006 GENUINE PARTS COMPANY C-9977391 10 5-330-473-00 REPAIR/MAINT:: RETURN OIL FILTER 061947 1.99-
99-00006 GENUINE PARTS COMPANY I-9977329 10 5-330-973-00 REPAIR/MAINT:: OIL FILTERS 061997 3.98
99-00012 MARCIT-BC/BS OF KC I-20040527310 5-330-173-00 HEALTH INSURA: JUNE PREMIUM 061966 1,052.00
99-00031 KCPL SERVICE PMTS I-85077432410 5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE DR - 5/19/0 061956 408.50
99-00032 SBC I-81679139010 5-330-233-00 TELEPHONE PUB. WORKS REG LINE 6/16/09 061983 51.70
99-00035 AT6T I-20090527210 5-330-233-00 TELEPHONE MONTHLY LD SERVICE 061936 20.23
99-00036 MISSOURI GAS ENERGY I-02707509610 5-330-231-00 GAS 4200 NW RIVERSIDE DR TO 5/13/ 061971 92.07
99-00050 VISION SERVICE PLAN (IC I-20090527310 5-330-176-00 VISION INSURA: JUNE PREMIUM 061992 31.68
99-00051 MARCIT - DELTA DENTAL I-20090527310 5-330-174-00 DENTAL INSURA: JUNE PREMIUM 061964 182.00
99-00052 KANSAS CITY LIFE INS. C I-20090527310 5-330-175-00 LIFE INSURANC: JUNE PREMIUM 061955 37.00
99-00063 CARTERENERGY CORPORATIO I-22172 10 5-330-491-00 VEHICLE GAS &: FUEL 5/1/04-5/15/04 061990 250.84
99-00076 JONES IRON 6 METAL INC. I-39095 10 5-330-421-00 CONST MATERIA: SQ TUBE AND ANGLE 061954 27.10
99-00111 MISSOURI LOCAL GOVERNME I-20090528910 5-330-172-00 LAGERS BENEFIT MAY CONTRIBUTIONS 061972 935.93
99-00142 HEATHWOOD OIL CO INC I-N54227 10 5-330-991-00 VEHICLE GAS &: 55 GAL BP SEL 10/30 061950 271.15
99-00161 WALKER I-2726 10 5-330-495-00 UNIFORMS PW UNIFORMS 061993 312.05
99-00531 VALENTINE'S GARAGE I-008655 10 5-330-477-00 REPAIR/MAINT:: TRANSMISSION WORK 1997 FORD 061991 1,843.95
DEPARTMENT 330 PUBLIC WORKS TOTAL: 5,525.54
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5/2A/2004 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00031 KCPL SERVICE PMTS I-87908159810 5-333-230-00 ELECTRICITY 3050 NW VIVION ROAD - 5/19/09 061956 332.29
99-00036 MISSOURI GAS ENERGY I-67279886010 6-333-231-00 GAS 3050 NW VIVION RD TO 5/7/09 061971 493.95
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 776.24
___________________________________________________________________________________________________________________________________
,r 'r t r n r r t 't ~ tr,
5/28/2009 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
VENDOR SET : 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT : 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THR U 99/99/9999
PAY DATE RANGE: 5/27/2004 THR U 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002'i OFFICE MAXii' I-39598586 10 5-335-401-00 OFFICE SUPPLI: INKJET AND PRINTER 061975 99.99
99-00002 OFFICE MAX I-39598586 10 5-335-973-00 REPAIR d MAIN: INKJET AND PRINTER 061975 129.99
99-00005 RED X I-15140469 10 5-335-909-00 MISC SUPPLIES: RULE TAPE AND BOLTS 061979 15.00
99-00006 GENUINE PARTS COMPANY I-4476957 10 5-335-473-00 REPAIR d MAIN: OIL FILTER 061997 9.87
99-00006 GENUINE PARTS COMPANY I-9976961 10 5-335-473-00 REPAIR d MAIN: NAPA lOW3 061997 2.18
99-00012 MARCIT-BC/BS OF KC I-20040527310 5-335-173-00 HEALTH INSURA: JUNE PREMIUM 061966 263.00
99-00050 VISION SERVICE PLAN (IC I-20040527310 5-335-176-00 VISION INSURA: JUNE PREMIUM 061992 7.92
99-00051 MARCIT - DELTA DENTAL I-20090527310 5-335-179-00 DENTAL INSURA: JUNE PREMIUM 061969 26.00
99-00052 KANSAS CITY LIFE INS. C I-20090527310 5-335-175-00 LIFE INSURANC: DONE PREMIUM 061955 9.25
99-00063 CARTERENERGY CORPORATIO I-22172 10 5-335-991-00 VEHICLE OIL d: FUEL 5/1/04-5/15/04 061990 61.28
99-00111 MISSOURI LOCAL GOVERNME I-20040528910 5-335-172-00 LAGERS BENS FI: MAY CONTRIBUTIONS 061972 229.55
99-00520 BALL POWER EQUIPMENT LL I-27982 10 5-335-473-00 REPAIR d MAIN: PLUG d BREATHER 061937 32.01
__________
_______________________
_______________
_______________ DEPARTMENT
________________ 335 PARKS
_________________________ TOTAL:
________________ 831.09
____________
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5/28/2004 9:49 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 340 COMMUNITY CENTER
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2009 THRU 99/99/9999
VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00012 MARCIT-BC/BS OF KC I-20090527310 5-340-173-00 HEALTH INSURA: JUNE PREMIUM 061966 947.00
99-00031 KCPL SERVICE PMTS I-85558700110 5-340-230-00 ELECTRICITY 4498 NW NIGH DR - 5/19/09 061956 979.21
99-00032 SBC I-81658778010 5-340-233-00 TELEPHONE COMMON. CTR. PAY PHONE 6/10/0 061983 52.63
99-00032 SBC I-81674141710 5-390-233-00 TELEPHONE COMMON. CTR. REG. LINE 6/16/0 061983 66.94
99-00035 ATST I-20090527210 5-340-233-00 TELEPHONE MONTHLY LD SERVICE 061936 20.23
99-00050 VISION SERVICE PLAN (IC I-20090527310 5-340-176-00 VISION INSURA: JUNE PREMIUM 061992 15.89
99-00051 MARCIT - DELTA DENTAL I-20090527310 5-390-174-00 DENTAL INSURA: JUNE PREMIUM 061964 91.00
99-00052 KANSAS CITY LIFE INS. C I-20090527310 5-390-175-00 LIFE INSURANC: JUNE PREMIUM 061955 18.50
99-00059 SAM'S CLUB DIRECT I-9002 10 5-390-902-00 JANITORIAL SU: JANITORIAL AND PUB. RELATIONS 061982 89.50
99-00054 SAM'S CLUB DIRECT I-4002 10 5-390-321-00 PUBLIC RELATI: JANITORIAL AND PUB. RELATIONS 061982 37.27
99-00111 MISSOURI LOCAL GOVERNME I-20040528910 5-390-172-00 LAGERS BENS FI: MAY CONTRIBUTIONS 061972 259.73
99-00529 OFFICE MACHINE MART I-202226 10 5-390-407-00 SMALL ITEM RE: TELEPHONE 6 INSTALLATION 061979 337.00
DEPARTMENT 340 COhII4UNITY CENTER TOTAL: 2,914.35
,, .r .. y i ~ r ,. r I ~t T r.
5/29/2009 9:49 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FOND
DEPARTMENT: 395 CITY POOL
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 5/27/2004 THRU 99/99/9999
VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECK M AMOUNT
99-00002 OFFICE MAX I-35995586 10 5-345-409-00 MISC.SUPPLIES : POUCH AND PASTELS 061975 20.98
99-00005 RED X I-15140296 10 5-395-909-00 MISC.SUPPLIES : BROOM AND JANITORIAL 061979 29.27
99-00029 EDWARDS CHEMICALS, INC I-58998 10 5-345-411-00 CHEMICALS 250 GALS STEREX 061995 926.25
99-00032 SBC I-81674185310 5-395-233-00 TELEPHONE POOL PAY PHONE TO 6/16/04 061983 52.63
DEPARTMENT 395 CITY POOL TOTAL: 523.63
5/28/2009 9:49 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
VENDOR SET : 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT : 818 COMM.DEVELOPMENT/CODES
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2004 TNRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002iy 0FFICE MAXz a I-29545537 10 5-818-901-00 OFFICE SUPPLI: OFFICE SUPPLIES 061975 33.53
99-00012 MARCIT-BC/BS OF KC I-20090527310 5-818-173-00 HEALTH INSURA: DONE PREMIUM 061966 894.00
99-00050 VISION SERVICE PLAN (IC I-20090527310 5-818-176-00 VISION INSURA: JUNE PREMIUM 061992 24.99
99-00051 MARCIT - DELTA DENTAL I-20040527310 5-818-174-00 DENTAL INSURA: JUNE PREMIUM 061969 91.00
99-00052 KANSAS CITY LIFE INS. C I-20040527310 5-818-175-00 LIFE INSURANC: JUNE PREMIUM 061955 18.50
99-00063 CARTERENERGY CORPORATIO I-22172 10 5-818-991-00 VEHICLE GAS &: FUEL 5/1/09-5/15/04 061990 52.73
99-00111 MISSOURI LOCAL GOVERNME I-20040528410 5-818-172-00 LAGERS BENEFIT MAY CONTRIBUTIONS 061972 256.00
99-00145 KINKO'S I-04600009110 5-818-305-00 PRINTING COPIES 061958 10.00
99-00307 GOVERNMENT TRAINING INS I-A0027077 10 5-818-309-00 PLANNING CO[M7: LEE 5/18/09 TRAINING 061998 30.00
99-00307 GOVERNMENT TRAINING INS I-A0027103 10 5-818-309-00 PLANNING COMM: POE 5/18/04 TRAINING 061998 30.00
99-00307 GOVERNMENT TRAINING INS I-A0027121 10 5-818-309-00 PLANNING COMM: SNYDER 5/18/04 TRAINING 061998 30.00
99-00307 GOVERNMENT TRAINING INS I-A0027134 10 5-818-309-00 PLANNING COMM: UHL 5/6/04 & 5/18/09 TRAINING 061948 60.00
_________
________________________
_______________
_______________ DEPARTMENT
________________ 618 COFII4. DEVELOPMENT/CODES
_______________________________ TOTAL:
__________ 1,530.70
____________
VENDOR SET 10 GENERAL FUND TOTAL: 59,475.56
,, .r ... y i ~ t ,. T i .1 T I1
5/2A/2004 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00101 RULE 6 COMPANY I-20040527420 5-111-716-00 LAND ACQUISIT: SKYLINE INN-ACQUISITION 061981 3:000 00
99-00101 RULE S COMPANY I-20090527420 5-111-716-00 LAND ACQUISIT: SEYLLER-ACQUISITION 061981 3,300.00
99-00103 SHAPER, KLINE & WARREN I I-203213 20 5-111-795-00 LEVEE ASSESSM: ROUTE 9/INTERCHANGE 061986 6,618.45
DEPARTMENT 111 ADMINISTRATION TOTAL: 12,918.95
't 1 t ~ r. ~ r i 't ~ ir,.
5/28/2004 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2009 TH RU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X C-15190511 20 5-220-778-00 BUILDING GEN RETURN FLUR. BULBS 061979 49.91-
99-00005 RED X I-15140250 20 5-220-778-00 BUILDING GEN FLUB. BULBS 061979 67.36
99-00031 KCPL SERVICE PMTS I-31477372220 5-220-761-00 PUBLIC SAFETY: 2990A NW VIVION RD TO 5/19/09 061956 17.77
99-00031 KCPL SERVICE PMTS I-97753998320 5-220-761-00 PUBLIC SAFETY: 3050A NW VIVION RD TO 5/19/04 061956 68.58
99-00033 SBC I-81674139920 5-220-761-00 PUBLIC SAFETY: ADMIN & ADDITIONAL LINES 061984 1,919.22
99-00036 MISSOURI GAS ENERGY I-55035859520 5-220-761-00 PUBLIC SAFETY: 2990 NW VIVION TO 4 /14/09 061971 671.38
99-00056 LINDA RITTER I-20040527320 5-220-778-00 BUILDING GEN CLEANING TO 5/26/09 061962 180.00
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 2,899.90
5/29/2009 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00031 KCPL SERVICE PMTS I-19210984920 5-330-726-00 STREET LIGHTI: 4702 NPI HIGH DR - 5/19/09 061956 22.33
99-00031 KCPL SERVICE PMTS I-97647337320 5-330-726-00 STREET LIGHTI: 9923A NW INDIAN LN 5/19/09 061956 11.74
99-00123 BUCHER, WILLIS fi RATLIF I-2009111.020 5-330-518-13 GATEWAY/VIVID: PROF. SERV. NW GATEWAY 061939 14,865.00
99-00269 LEAVENWORTH EXCAVATING I-APP 6 20 5-330-518-00 UPPER GATEWAY: GATEWAY ST. RECONST TO 5/24/0 061961 229,585.50
99-00342 MISSOURI DEPT OF NAT RE I-20090527220 5-330-556-11 WEST PLATTE B: CEK001599/200900760 061929 75.00
99-00523 DENNIS JOHNSON CONST. I I-APP 1 20 5-330-518-19 GATEWAY STORM: BONDS, SURVEY LAYOUT PRECONST 061999 6,607.00
DEPARTMENT 330 PUBLIC WORKS TOTAL: 251,366.57
.~ .r ... 1 ~ ~ ~ , . r ~~ . ~ ~ ~~,
5/28/2009 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK # AMOUNT
99-00005 RED X I-15139808 20 5-333-778-00 BUILDING GEN.: APPLIANCE BULBS 061979=______===19a53
DEPARTMENT 333 CITY ANNEX (UH)
--------------------------------
TOTAL:
19.53
r o •r T
r
y 5/,2$/2009 9:99 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18
VENDOR SET: 99 AP VENDOR LIST
BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 5/27/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005
RED X
I-15139903 20
5-335-731-01 »~s----s~~~m-s----az~vaa---
MAINT/REPAIRS: HARDWARE FOR ELECT. BOXS -s~a~aa-z~-
061979 _~a~~aaa.-tea
2.70
99-00031 KCPL SERVICE PMTS I-37022570920 5-335-733-02 ELECTRIC 2901 NW VIVION RD 5/19/09 061956 69.11
99-00031 KCPL SERVICE PMTS I-75569871120 5-335-733-01 ELECTRIC 1001 NW ARGOSY PARKWAY 5/20/0 061956 361.12
99-00032 SBC I-81674161520 5-335-739-01 TELEPHONE PARK PAY PHONE TO 6/16/09 061983 83.37
99-00068 GRASS PAD INC I-425999 20 5-335-731-02 MAINT/REPAIRS: PLANTS 061999 261.90
99-00068 GRASS PAD INC I-926074 20 5-335-731-01 MAINT/REPAIRS: ORNAMEC/CULTIVATOR 061999 52.39
99-00140 HOME DEPOT CRC I-2018192 20 5-335-731-01 MAINT/REPAIRS: CEMENT FOR SIGN POSTS 061951 21.92
99-00190 HOME DEPOT CRC I-3233929 20 5-335-731-01 MAINT/REPAIRS: MULCH 061951 158.40
99-00140 HOME DEPOT CRC I-8132099 20 5-335-731-01 MAINT/REPAIRS: WIRE 061951 32.61
99-00525 LINDSAY MACHINE WORKS I I-20090527320 5-335-731-01 MAINT/REPAIRS: REPAIR BALLARD LITE 061963 490.00
_________
______________________
__________________
______________ DEPARTMENT
________________ 335 PARKS
_______________________________ TOTAL:
___________ 1,483.52
___________
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 268,682.47
REPORT GRAND TOTAL: 328,158.03
't "' i 1 n f r i~t T r'