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Home My WebLink About2004-056 - Bill Pay BILL N0.2004-56 ORDINANCE N0.2004-56 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSH)E, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSH)E, 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 $ 713,355.91 PASSED THIS 15TH DAY OF JUNE 2004. B MA R -r * 1 n c 1 0 i 7 (6 TOTALS FOR EACH DEPARTMENT- June 15. 2004 GENERAL EXPENSE ADMINISTRATION 17,747.02 COURT 4,610.22 PUBLIC SAFETY 10,034.16 COMMUNICATIONS 1,324.26 FIRE 1,354.61 PUBLIC WORKS 689.50 CITY ANNEX 58.12 PARKS 973.92 COMMUNITY CENTER 1,653.00 CITY POOL 2,674.69 COMMUNITY DEVELOPMENT/CODES 283.63 General Expense Total: 41,403.13 CAPITAL IMPROVEMENT EXPENSE Administration 58,262.28 Public Safety 245,669.34 Public Works 357,079.36 City Annex 1,656.02 Parks 5,187.27 Community Center 791.01 Community Development/Codes 1,872.50 Capital Improvement Total: 670,517.78 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Public Works 435.00 Parks 1,000.00 Capital Equipment Total: 1,435.00 TOTAL BPO # 2004-56 713,355.91 6/11/2004 r .r ... 1 ~ ~ ~ 1 9. j T ir. 6/11/2004 2:53 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 8 G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00001 VISA-CARD CENTER I-2009061169 10 -5-111-321-00 PUBLIC RELATI LUNCH MEETINGS 062089 66.85 I-2004061169 10 -5-111-322-00 EMPLOYEE INCE EMPLOYEE LUNCH MEETING 062089 23.82 I-2004061169 10 -5-111-991-00 VEHICLE OIL d FUEL 062089 86.16 I-2004061169 10 -5-111-321-00 PUBLIC RELATI LUNCH MEETING 062089 16.32 99-00028 INFOKWIK INTERNET I-3661 10 -5-111-474-00 COMPUTER MAIN JUNE HOSTING FEE 062041 50.00 99-00032 SBC I-8165849775-6/24/04 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 6/24/04 062079 45.29 I-8167961263-6/20/04 10 -5-111-233-00 TELEPHONE CITY HALL ADMIN. FAX 062079 95.29 99-00090 NATIONAL NETWORK SERV.I I-7767 10 -5-111-474-00 COMPUTER MAIN FIBER PATCH CABLE TO CCTR 062061 1,024.00 I-7768 10 -5-111-476-00 COMPUTER SOFT BACKUP SOFTWARE 062061 550.00 99-00059 SAM'S CLUB DIRECT I-8902 10 -5-111-901-00 OFFICE SUPPLI KITCHEN d JANITORIAL SUPPLIES 062078 171.53 I-8902 10 -5-111-902-00 JANITORIAL SU KITCHEN d JANITORIAL SUPPLIES 062078 192.27 99-00056 LINDA RITTER I-2004061063 10 -5-111-210-00 CUSTODIAL SER CLEANING TO 6/9/09 062051 312.50 99-00067 FLEET SERVICES I-5146012 10 -5-111-441-00 VEHICLE OIL d FUEL PURCHASES - MAY 2004 062031 111.79 I-5196012 10 -5-111-325-00 MISCELLANEOUS EMBOSSING OF CARDS 062031 20.00 99-00086 MISSOURI AMERICAN WATER I-3509139692-5/28/04 10 -5-111-232-00 WATER CITY HALL TO 5/28/09 062056 390.05 I-3509165225-06/09 10 -5-111-232-00 WATER CITY HALL FIRE TO 5/31/04 062056 197.20 99-00097 PAYCHEX INC I-20040527 10 -5-111-323-00 PAYROLL - PAY MAY PAYROLL SERVICE 062068 329.30 99-00113 CITY OF RIVERSIDE I-2009061062 10 -5-111-233-00 TELEPHONE MAYOR TELEPHONE 062017 10.12 I-2009061062 10 -5-111-303-00 POSTAGE POSTAGE 062017 99.34 T-2009061062 10 -5-111-321-00 PUBLIC RELATI BOA/MAYOR MTG REFRESHMENTS 062017 81.54 I-2004061062 10 -5-111-322-00 EMPLOYEE INCE MAY BDAY/REFRESHMENTS STAFF 062017 108.58 I-2004061062 10 -5-111-325-00 MISCELLANEOUS OPERATING PC - POOL 062017 200.00 I-2009061062 10 -5-111-325-00 MISCELLANEOUS TO BE REIMB 062017 20.86 99-00116 ARMSTRONG TEASDALE LLP I-838446 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS 062008 2,152.50 I-838447 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 062008 10,969.80 I-838949 10 -5-111-201-00 CITY ATTORNEY SCHMUDE BANKRUPTCY 062008 296.00 I-840188 10 -5-111-201-00 CITY ATTORNEY GAMING TAX LEGISLATION 062008 62.00 .r 'i ,. t .~ ~ r , . 1 ~ 1 II ~II 6/11/20Q 4, 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00122 BEAGLE'S RENTAL CENTER I-130987 10 -5-111-325-00 MISCELLANEOUS PUMP - FLOOD REIMB BY LEVEE 062012 90.50 99-00190 HOME DEPOT CRC I-5025645 10 -5-111-902-00 JANITORIAL SU LIGHT BULBS 062039 9.32 99-00195 KINKO'S I-046000091677 10 -5-111-325-00 MISCELLANEOUS TO BE REIMB. 062097 25.00 I-046000091691 10 -5-111-325-00 MISCELLANEOUS TO BE REIMB. 062097 16.00 99-00154 PITNEY BOWES INC I-967731 10 -5-111-303-00 POSTAGE POSTAGE METER RENTAL 062069 63.99 99-00187 MIDWEST TECHNOLOGY CONN I-28614A 10 -5-111-401-00 OFFICE SUPPLI COPIER TONER 062055 100.65 99-00529 OFFICE MACHINE MART I-202372 10 -5-111-973-00 REPAIR/MAINT. TELEPHONE SET UP - RECEPTION 062062 69.00 DEPARTMENT 1 11 ADMINISTRATION TOTAL r. 17,797.02 .~ .*. .. 7 1 A L .. '. ~ . i .~ ~. 6/11/2029, 2:53 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 5 G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE C-2004-2029 10 -5-215-312-00 PRISONER EXPE RETURN OF PRISONER MEDICATIONS 062070 103.56- C-2004-599 10 -5-215-312-00 PRISONER EXPE RETURN PRISONER MEDICATIONS 062070 7.17- I-2009-2056 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATIONS 062070 2.30 I-2009-2074 10 -5-215-312-00 PRISONER EXPE PRISONER RX 062070 12.79 I-2004061059 10 -5-215-312-00 PRISONER EXPE MAY PRISONER HOUSING 062070 1,725.00 99-00032 SBC I-8165057916-6/18/09 10 -5-215-233-00 TELEPHONE COURT PAY PHONE TO 6/18/09 062079 52.63 99-00060 BD OF POLICE COMMISSION I-M008936 10 -5-215-239-00 ALERT ENTRIES ALERT SYSTEM CHARGES - 4/2004 062011 99.79 99-00085 MARK M FERGUSON - ATTOR I-2009061055 10 -5-215-204-00 PROSECUTING A MAY MUNICIPAL PROSECUTION 062052 612.50 99-00113 CITY OF RIVERSIDE I-2004061062 10 -5-215-320-00 TRAV/TRAIN/SE TRAVEL EXP. - SEMINAR 062017 54.16 99-00159 PITNEY BOWES INC I-467731 10 -5-215-303-00 POSTAGE POSTAGE METER RENTAL 062069 7,93 99-00299 TAN-TAR-A RESORT I-2004061060 10 -5-215-320-00 TRAV/TRAIN/SE ROSE - 5/29-5/27/09 062085 374.92 99-00532 ALLIANCE PRINTING, INC. I-7126 10 -5-215-305-00 PRINTING 2500 TRAFFIC TICKETS 062004 640.55 99-00538 KCMBA I-2009061053 10 -5-215-901-00 OFFICE SUPPLI BAR DIRECTORY ORDER FORM 062044 18.50 99-00599 THE LODGE OF FOUR SEASO I-2009061061 10 -5-215-320-00 TRAV/TRAIN/SE MCKEON - 5/26-5/27/04 062087 168.92 99-00550 CITY OF RIVERSIDE 59033 I-2009061165 10 -5-215-994-00 EQUIPMENT REIMB. CREDIT CARD EQUIP PURCH 062018 750.96 _________ ___________________________________ ____ _______________ DEPARTMENT 215 MUNICIPAL COURT TOTAL: __________________________________________________________ 9,610.22 ___________ .r rr .. , 1 ,~ ~ r , ~ r ~ • r a ~ rr~ 6/11/2009, 2:53 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 q G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00001 VISA-CARD CENTER I-2009061169 10 -5-220-477-00 REPAIR/MAINT: CAR WASH 062089 5.00 I-2004061169 10 -5-220-941-00 VEHICLE GAS & FUEL 062089 16.22 I-2004061169 10 -5-220-326-00 TIPS 5 PUBLIC LUNCH MEETING 062089 37.57 99-00005 RED X I-15191545 10 -5-220-473-00 REPAIR & MAIN ARMS LOCKER DOOR HARDWARE 062074 8.09 99-00006 GENUINE PARTS COMPANY I-4476302 10 -5-220-977-00 REPAIR/MAINT: TAIL LAMP 062035 2.19 I-4477089 10 -5-220-977-00 REPAIR/MAINT: TAIL LAMP 062035 2.19 I-4585999 10 -5-220-477-00 REPAIR/MAINT: REPLACEMENT BULBS 062035 2.91 99-00090 NATIONAL NETWORK SERV.I I-7764 10 -5-220-975-00 COMPUTER UPGR 2 COMPUTERS 2 DISPLAYS PRINTER 062061 1,399.00 I-7764 10 -5-220-979-00 COMPUTER MAIN 2 COMPUTERS 2 DISPLAYS PRINTER 062061 3,180.00 99-00058 ACTION INVESTIGATIONS I-2004061050 10 -5-220-315-00 EMPLOYEE PHYS STANFILL POLYGRAPH 062000 125.00 I-2004061168 10 -5-220-315-00 EMPLOYEE PHYS PRE EMPL POLYGRAPH - GISH 062000 125.00 99-00067 FLEET SERVICES I-5102781 10 -5-220-991-00 VEHICLE GAS & PS FUEL - MAY 2004 062031 2,356.96 99-00086 MISSOURI AMERICAN WATER I-3509165191-06/09 10 -5-220-232-00 WATER I-3509171157-5/28/04 10 -5-220-232-00 WATER 99-00108 WORTH RAREFY-DAVIDSON-N 4500 N47 HIGH DR - FIRE TO 5/31 062056 199.39 PUB. SAFETY TO 5/26/09 062056 45.09 I-95036921 10 -5-220-477-00 REPAIR/MAINT: 1000 MILE SERVICE 062090 160.60 99-00113 CITY OF RIVERSIDE I-2004061062 30 -5-220-322-00 EMPLOYEE INCE REFRESHMENTS PS STAFF MTG 062017 12.00 I-2004061062 10 -5-220-991-00 VEHICLE GAS & PS FUEL 062017 29.00 I-2009061062 10 -5-220-445-00 UNIFORMS UNIFORM RIBBONS 062017 20.80 I-2004061062 10 -5-220-977-00 REPAIR/MAINT: REG. PS VEHICLE 062017 36.75 99-00137 GALLS INCORPORATED I-9039235500019 10 -5-220-445-00 UNIFORMS POLO'S WITH LETTERING 062034 978.26 I-5710517700018 10 -5-220-311-00 INVESTIGATION FIRST AID AND LATENT PRINT KIT 062034 278.41 I-5711838900019 10 -5-220-995-00 UNIFORMS CHUKKAS 062039 119.98 99-00159 PITNEY BOWES INC I-467731 10 -5-220-303-00 POSTAGE POSTAGE METER RENTAL 062069 31.72 99-00181 DCS INFORMATION SYSTEMS I-68318-0504 10 -5-220-311-00 INVESTIGATION 2 SS SEARCHES 062025 11.50 99-00186 MASTER-TECH AUTOMOTIVE .~ .*. ., i 1 P G .. ~ .. ~ .t j ir• 6/11/20Q9 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM tl G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00186 MASTER-TECH AUTOMOTIVE continued I-97340 10 -5-220-977-00 REPAIR/MAINT: REPAIRS TO DRIVE BELT 062053 103.70 99-00325 ALAMAR UNIFORMS I-167919 10 -5-220-445-00 UNIFORMS EPAULETTES 062002 98.00 I-170077 10 -5-220-995-00 UNIFORMS SLACKS - SIMPSON 062002 89.00 I-170101 10 -5-220-995-00 UNIFORMS PATCHES 062002 3.50 I-170110 10 -5-220-995-00 UNIFORMS SLACKS AND PATCHES-POINDEXTER 062002 87.50 I-170327 10 -5-220-995-00 UNIFORMS PATCHES 062002 1.75 I-170328 10 -5-220-445-00 UNIFORMS PATCHES 062002 1.75 I-170329 10 -5-220-445-00 UNIFORMS SHIRT/SLACK/PATCHES-POINDEXTER 062002 38.74 I-170576 10 -5-220-495-00 UNIFORMS TROUSERS - MINOR 062002 84.00 I-170586 10 -5-220-995-00 UNIFORMS SHIRTS PATCHES MACE CASE 062002 64.73 I-170652 10 -5-220-995-00 UNIFORMS SHIRT PATCHES SHOES 062002 149.97 I-170679 10 -5-220-945-00 UNIFORMS UNIFORM - DOUGHERTY 062002 42.00 99-00352 KUSTOM SIGNALS, INC. I-197705 10 -5-220-989-00 REPAIR fi MAIN RX W/CTCSS 062099 198.00 99-00519 ALL ABOUT SHIPPING I-803 10 -5-220-303-00 POSTAGE SHIPMENT TO GALLS - LETTERING 062003 69.98 99-00521 CORPORATE CARE I-157800 10 -5-220-319-00 LAB FEES DRUG TESTING - PRE EMPLOYMENT 062021 92.00 99-00549 REB, LLC I-1884 10 -5-220-326-00 TIPS & PUBLIC REB, LLC IMPULSE PRODUCTS 062073 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 'r ~r ., , t 7 ~ r 389.91 10,039.16 6/11/20Q9, 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00058 ACTION INVESTIGATIONS I-2009061051 10 -5-222-315-00 EMPLOYEE PHYS SIMMS POLYGRAPH 062000 125.00 99-00060 BD OF POLICE COhA7I SSION I-M008935 10 -5-222-238-00 EQUIP.RENTAL ALERT CHARGES - 9/2009 062011 748.96 99-00167 RON RHINO ADVERTISING I-191695 10 -5-222-995-00 UNIFORMS 6 BLANK NAMEPLATES 062076 81.80 99-00916 INNOVATIVE SOLUTIONS I-1089 10 -5-222-973-00 REPAIR & MAIN SPEAKER REPLACEMENT 062042 55.00 99-00521 CORPORATE CARE I-157800 10 -5-222-315-00 EMPLOYEE PHYS DRUG TESTING - PRE EMPLOYMENT 062021 84.00 99-00552 ACCESS ONE MONITOR DEPO I-3511 10 -5-222-979-00 COMPUTER MAIN POWER SUPPLY - REPAIR LABOR 061999 230.00 DEPARTMENT 222 COMMUNICATIONS TOTAL: 1,329.26 6/11/2004, 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FOND DEPARTMENT: 225 FIRE DEPARTMENT BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00040 NATIONAL NETWORK SERV.I I-7766 10 -5-225-475-00 COMPUTER UPGR SUPPORT - RACIAL PROFILING SYS 062061 850.00 99-00084 MOBILFONE I-2094000-6/1/09 10 -5-225-238-00 EQUIPMENT REN FIRE PAGERS 062059 139.61 99-00135 GLAD RENTS I-65890 10 -5-225-973-00 REPAIR 6 MAIN CHAIN SAW REPAIR 062036 35.00 99-00153 OMB POLICE SUPPLY INC. I-0132993-IN 10 -5-225-477-00 REPAIR/MAINT: ROTATOR 062063 130.00 99-00331 DAY STAR I-355975 10 -5-225-973-00 REPAIR 6 MAIN CO. BATTERY REPLACEMENT DEPARTMENT 225 FIRE DEPARTMENT 062029 200.00 TOTAL: 1,359.61 ,~ .r ,. , 1 .~ n T .. ~. 9.1 7 ~~ 6/11/2004, 2:53 ,PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15191203 10 -5-330-973-00 REPAIR/MAINT: PLUMBING SUPPLIES - ICE MAKER 062074 20.23 I-15141503 10 -5-330-973-00 REPAIR/MAINT: CONNECTOR - ICE MAKER 062074 2.59 I-15141593 10 -5-330-973-00 REPAIR/MAINT: ELBOW k HARDWARE - ICE MAKER 062079 9.01 99-00018 CARTER WATERS I-071002 10 -5-330-922-00 STREET REP. M SATUROCK PLUS 062016 47.50 99-00032 SBC I-8165841150-6/29/04 10 -5-330-233-00 TELEPHONE PUBLIC WORKS FAX LINE 062079 45.38 99-00048 ZEP MFG. CO I-50376614 10 -5-330-402-00 JANITORIAL SU ZEP 30 & FLOOR STRIP PADS 062091 52.23 99-00059 SAM'S CLUB DIRECT I-1624 10 -5-330-902-00 JANITORIAL SU JANITORIAL 062078 108.63 99-00067 FLEET SERVICES I-5146012 10 -5-330-991-00 VEHICLE GAS 6 FUEL PURCHASES - MAY 2009 062031 303.23 99-00084 MOBILFONE I-2053905-6/1/04 30 -5-330-236-00 PAGER RENTAL 3 PAGERS - PW 062059 11.81 99-00086 MISSOURI AMERICAN WATER I-3509231175-5/28/04 10 -5-330-232-00 WATER PUB. WORKS TO 5/28/09 062056 51.89 99-00186 MASTER-TECH AUTOMOTIVE I-96775 10 -5-330-977-00 REPAIR/MAINT: PRESSURE TEST 1968 PW PU 062053 42.00 DEPARTMENT 3 30 PUBLIC WORKS TOTAL: 689.50 6/11/2004. 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FOND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 99-00086 MISSOURI AMERICAN WATER I-3509170645-5/28/04 10 -5-333-232-00 WATER ANNEX TO 5/28/09 062056 58.12 ________________ ___________________________ DEPARTMENT _________________________________ 333 CITY ANNEX (UH) __________________________ TOTAL: __________________ 58.12 ___________ .~ .r .. , i .~ ~ r .. r o .r 7 ~~. 6/11/2004 , 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15140767 10 -5-335-973-00 REPAIR & MAIN NOZZLE, PAILS AND OIL 062079 36.76 I-15141036 10 -5-335-473-00 REPAIR 6 MAIN MASKING TAPE - PAINTBRUSH 062079 5.79 I-15141234 10 -5-335-909-00 MISC SUPPLIES KEY STEM 062079 3.59 I-15141813 10 -5-335-445-00 UNIFORMS LEATHER GLOVES 062079 32.38 99-00067 FLEET SERVICES I-5196012 10 -5-335-441-00 VEHICLE OIL S FUEL PURCHASES - MAY 2009 062031 96.90 99-00399 RIVER CITY T'S, INC. I-10698 10 -5-335-995-00 UNIFORMS LOGO'S ON SHIRTS 062075 79.60 99-00539 LANDS'END BUSINESS I-03385397 10 -5-335-995-00 UNIFORMS 10 OXFORD/DENIM SHIRTS 062050 253.95 99-00598 SCHULMERICH CARILLONS I I-006780 10 -5-335-973-00 REPAIR d MAIN BELL TOWER SERV. AGREE. 062080 515.00 DEPARTMENT 335 PARKS TOTAL: 973.92 ,~ .r ., , T ~ n ~. .. r. y .t .~ tr. 6/11/20Q4 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 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 99-00059 SAM'S CLUB DIRECT I-1629 10 -5-340-402-00 JANITORIAL SU JANITORIAL 062078 40.95 I-1629 10 -5-340-907-00 SMALL ITEM RE MICROWAVE 062078 157.69 99-00079 KC STAR-DISP.ADVERTISIN I-592857001 10 -5-390-301-00 ADVERTISING DISPLAY ADV. - CCTR 062043 84.08 I-593782001 10 -5-390-301-00 ADVERTISING DISPLAY ADV. - CCTR 062043 61.00 I-596365001 10 -5-340-301-00 ADVERTISING DISPLAY ADV. - CCTR 5/19/04 062043 61.00 99-00086 MISSOURI AMERICAN WATER I-3509165209-06/09 10 -5-390-232-00 WATER CCTR FIRE TO 5/31/09 062056 65.98 I-3509231183-5/28/09 10 -5-390-232-00 WATER SERVICE TO 5/28/04 CCTA 062056 699.70 99-00113 CITY OF RIVERSIDE I-2009061062 10 -5-340-321-00 PUBLIC RELATI LEWIS fi CLARK DEDICATION EXP 062017 80.00 99-00154 PITNEY BOWES INC I-967731 10 -5-390-303-00 POSTAGE POSTAGE METER RENTAL 062069 39.65 99-00593 PARK UNIVERSITY I-2004061057 10 -5-390-161-00 TEMPORARY PER WORK STUDY WAGES - MARCH 09 062066 169.00 I-2004061058 10 -5-390-161-00 TEMPORARY PER WORK STUDY WAGES 4/2004 062066 155.00 99-00551 OPTIMIST CLUB/SO. PLATT I-2004061166 10 -5-390-319-00 DUES d MEMBER JUNE AND 9TN QTR DUES-HARPER 062064 20.00 I-2004061167 10 -5-390-319-00 DUES S MEMBER JUNE & FOURTH QTR DUES-RARDEEN 062064 20.00 _________ ___________________________________ ___ ________________ DEPARTMENT 340 COMMUNITY CENTER TOTAL: __________________________________________________________ 1,653.00 __________ .~ .r .. , 1 ~ n r .. 1 9 .1 7 i~. 6/11/2004 , 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 345 CITY POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15190771 10 -5-345-402-00 JANITORIAL SU MISC POOL SUPPLIES 062079 62.13 I-15191037 10 -5-345-489-00 REPAIR/MAINT: PIPE CEMENT PVC - POOL 062074 3.11 99-00029 EDWARDS CHEMICALS, INC I-66312 10 -5-345-911-00 CHEMICALS CHEMICALS - POOL 062028 138.65 99-00059 SAM'S CLUB DIRECT I-1624 10 -5-395-902-00 JANITORIAL SU JANITORIAL 062078 79.80 99-00140 HOME DEPOT CRC I-5025695 10 -5-395-987-00 POOL EQUIPMEN COMPACT REFRIGERATOR 062039 109.00 99-00539 ABOVE S BEYOND I-2319 10 -5-345-411-00 CHEMICALS 50# SODA ASH - POOL 061998 25.00 99-00597 SAFE-STRIDE OF THE OZAR I-758 10 -5-395-989-00 REPAIR/MAINT: NON SLIP FLOOR TREATMENT-POOL 062077 2,262.00 __________ ___________________________ __________ ________________ DEPARTMENT 3 _______________ 95 CITY POOL ______________________________ TOTAL: _____________ 2,674.69 ___________ 6/11/2004, 2:53 ,PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 COMbf. DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00054 SAM'S CLUB DIRECT I-0370 10 -5-818-309-00 PLANNING COMM REFRESHMENTS 062078 11.04 99-00067 FLEET SERVICES I-5196012 10 -5-818-991-00 VEHICLE GAS a FUEL PURCHASES - MAY 2004 062031 28.63 99-00113 CITY OF RIVERSIDE I-2004061062 10 -5-818-309-00 PLANNING COMM SEMINAR EXP - POE 062017 30.00 I-2004061062 10 -5-818-401-00 OFFICE SUPPLI IMAGE TO CD 062017 15.66 99-00195 KINKO'S I-096000091735 10 -5-818-305-00 PRINTING COPIES 062047 32.50 I-046000091753 10 -5-818-305-00 PRINTING COPIES 062097 5.00 99-00154 PITNEY BOWES INC I-467731 10 -5-818-303-00 POSTAGE POSTAGE METER RENTAL 062069 15.86 99-00957 STIVERS STAFFING SERVIC I-2540441 10 -5-818-309-00 PLANNING COMM PaZ MEETING MINUTES 062083 59.99 99-00535 AMERICAN ASSOC. OF CODE I-2009061049 10 -5-818-319-00 DUES k MEMBER MEMBERSHIP DUES - HARE 062005 60.00 99-00540 MFSMA I-2009061054 10 -5-818-319-00 DUES S MEMBER 2004/2005 MEMBERSHIP FEE 062054 25.00 DEPARTMENT 818 COtR4.DEVELOPMENT/CODES TOTAL: 283.63 ________________________________________________________________________________________________________________________________ VENDOR SET 10 GENERAL FUND TOTAL: 91,903.13 .~ .r ... t~ n r .. r o .1 T i~. 6/11/2004, 2:53,PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 VENDOR SET: 99 AP VENDOR LIST FOND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00001 VISA-CARD CENTER I-2009061169 20 -5-111-768-00 RIVERSIDE HOR ALUM. MONUMENT 062089 1,588.87 99-00017 CORPORATE COMMUNICATION I-0984967-IN 20 -5-111-714-00 COMMUNICATION JUNE 2004 PR AND MKTG 062022 15,000.00 I-989999 20 -5-111-714-00 COMMUNICATION ADV. KC STAR, BUS. JOURNAL, 062022 7,690.24 99-00069 DEFFENBAUGH DISPOSAL SE I-3386036 20 -5-111-760-00 ADMINISTRATIV CITY HALL MONTHLY SERVICE 062026 32.67 99-00116 ARMSTRONG TEASDALE LLP I-838999 20 -5-111-706-00 ATTORNEY CONSTRUCTION S ENGINEERING 062008 1,150.50 I-838692 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQUISITION 062008 1,399.60 I-838713 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 062008 12,331.00 I-839046 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS PROJECT 062008 14,127.90 I-839049 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 062008 668.50 99-00255 PLATTE COUNTY I-2004061052 20 -5-111-716-00 LAND ACQUISIT RECORD TEMP/PERM EASEMENTS 619971 1,273.00 99-00991 PATEK 6 ASSOCIATES LLC I-2009061069 20 -5-111-707-00 PROFESSIONAL JUNE LOBBYING EXPENSE 062067 3,000.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 58,262.28 r .r .. , z i n r. .. r r 'r T rr 6/11/2009 , 2:53 ,PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT : 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00013 AUGUSTINE EXTERMINATORS I-509753 20 -5-220-778-00 BUILDING GEN CCTR MONTHLY PEST SERVICE 062009 116.00 99-00036 MISSOURI GAS ENERGY I-5503585952-5/13/09 20 -5-220-761-00 PUBLIC SAFETY SERVICE TO 5/13/09 - NEW PS 062057 159.65 99-00090 NATIONAL NETWORK SERV.I I-7765 20 -5-220-761-00 PUBLIC SAFETY 6 FT RACK - COIMfUNICATIONS 062061 550.00 99-00056 LINDA RITTER I-2004061063 20 -5-220-778-00 BUILDING GEN CLEANING TO 6/9/04 062051 180.00 99-00086 MISSOURI AMERICAN WATER I-3510735842-5/28/09 20 -5-220-761-00 PUBLIC SAFETY NEW PUB. SAFETY TO 5/28/09 062056 260.79 I-3510735917-6/09 20 -5-220-761-00 PUBLIC SAFETY NEW PS FIRE TO 5/31/09 062056 69.90 99-00092 PSI I-293739 20 -5-220-761-00 PUBLIC SAFETY PS BLDG. ENGINEERING/TESTING 062071 1,638.00 99-00125 COPR9ENC0 I-7748 99-00152 OVERHEAD DOOR COMPANY I-178069 99-00216 VAN HOECKE CONTRACTING I-APP 6 99-00224 KNIGHT TRENCHING I-APP 3 99-00225 TAYLOR KELLY I-APP 9 99-00228 BART'S ELECTRIC I-APP 10 99-00278 BOSS MECHANICAL I-APP 9 99-00289 DIVERSIFIED SOLUTIONS G I-APP 4 99-00328 AMERICAN FIRE SPRINKLER I-APP 6 99-00332 ELIASON AND KUTH I-APP 7 20 -5-220-761-00 PUBLIC SAFETY FCC LICENSING ASSISTANCE 062019 185.00 20 -5-220-778-00 BUILDING GEN PS - PUT DOOR BACK IN TRACK 062065 539.90 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/04 062088 7,728.25 20 -5-220-761-00 PUBLIC SAFETY PS BUILDING TO 5/31/04 062048 72,915.35 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/04 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/04 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 062086 66,329.00 062010 91,079.83 062014 1,805.00 062027 10,887.57 062007 1,781.25 062029 11,039.00 ,~ ., r .. , T ~ n F .. t. ~ .1 T ~~. 6/11/2009 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00903 GREENHAVEN SOD 6 I-APP 2 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 062038 2,652.85 99-00933 SOUS GLASS I-APP 4 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 062082 9,908.50 99-00515 FDC CONTRACTING I-APP 2 20 -5-220-761-00 PUBLIC SAFETY PS BLDG TO 5/31/09 062030 14,559.00 99-00591 MISSOURI VALLEY ENGINEE I-2206 20 -5-220-761-00 PUBLIC SAFETY SURVEY WORK - NEW PS BUILDING 062058 1,100.00 ___________________________________________ _____ _______________ DEPARTMENT 2 _______________ 20 PUBLIC ___________ SAFETY ___________ TOTAL: ____________________ 295,669.34 ____________ .r .r .. , 1 i n r ~ .. t ~ . t ~ tr. 6/11/2009 2:53 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 A G/L ACCOONT NAME DESCRIPTION CHECKN AMOUNT 99-00069 DEFFENBAUGH DISPOSAL SE I-3385929 20 -5-330-722-00 CITY WIDE TRA RESIDENTIAL PICK UP 062026 9,581.89 99-00080 KCPL - STREET LTG I-0107160767-5/31/09 20 -5-330-726-00 STREET LIGHTI STREETLIGHTS TO 5/31/04 062046 2,963.46 99-00123 BUCHER, WILLIS & RATLIF I-2004111.00-0000002 20 -5-330-518-13 GATEWAY/VIVID NW GATEWAY PSE 062015 28,000.00 99-00180 DAMON PURSELL CONST. CO I-APP 4 20 -5-330-556-00 WEST PLATTE R WEST PLATTE ROAD TO 5/27/09 062023 315,239.31 99-00276 AFFINIS CORPORATION I-0001570 20 -5-330-556-11 WEST PLATTE B WEST PLATTE RD BRIDGE DESIGN 062001 5,009.75 99-00903 GREENHAVEN SOD & I-2593 20 -5-330-560-00 STREET CONTRA SOD FURN. & INSTALL-5110 HIGH 062038 985.00 99-00542 KCPL I-2009061056 20 -5-330-556-00 WEST PLATTE R ELECTRICAL SERVICE - REDX 062095 DEPARTMENT 330 PUBLIC WORKS TOTAL: ~r rr .., t ~ n r 300.00 357,079.36 • r ¢ ~r T rr 6/11/2004 . 2:53 ,PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT : 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15141106 20 -5-333-769-00 CITY HALL ANN SMOKE DETECTOR - ANNEX 062074 22.55 99-00190 HOME DEPOT CRC I-6026968 20 -5-333-764-00 CITY HALL ANN EXIT SIGN/EMER. LIGHT 062039 97.47 99-00281 CORNELL ROOFING 4 I-010823 20 -5-333-764-00 CITY HALL ANN CITY HALL ANNEX ROOF REPAIRS 062020 1,536.00 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 1,656.02 ,~ ,r .. , 1~ n r .. ~ 9. t T ~~• 6/11/20Q4 2:53 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 # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00068 GRASS PAD INC I-926262 20 -5-335-731-02 MAINT/REPAIRS FLOWERS k SHRUBS 062037 533.05 I-426271 20 -5-335-731-02 MAINT/REPAIRS FLOWERS a SHRUBS 062037 85.60 I-926280 20 -5-335-731-02 MAINT/REPAIRS PERENNIALS 062037 9.96 99-00086 MISSOURI AMERICAN WATER I-3509169086-5/28/04 20 -5-335-732-01 WATER EH YOUNG TO 5/28/04 062056 198.09 I-3509170910-5/28/09 20 -5-335-732-02 WATER RENNER BRENNER TO 5/28/09 062056 22.99 99-00093 QUALITY PLUMBING INC I-33889 20 -5-335-731-01 MAINT/REPAIRS SEPTIC SERVICES 062072 835.00 99-00121 BEVERLY LUMBER CO I-2135318 20 -5-335-731-01 MAINT/REPAIRS CONCRETE 062013 5.78 99-00140 HOME DEPOT CRC I-7234389 20 -5-335-731-02 MAINT/REPAIRS MULCH 062039 91.60 I-9234308 20 -5-335-731-02 MAINT/REPAIRS MULCH 062039 95.80 99-00205 HOMESTEAD I-26093 I-26217 I-26298 99-00533 AMERICAN CEDAR 6 REDWOO I-30568 99-00596 SHERWIN-WILLIAMS CO I-9520-3 I-9521-1 99-00553 FRY S ASSOCIATES, INC. I-022554 20 -5-335-731-01 MAINT/REPAIRS 1 YARD RUBY RED 062090 30.00 20 -5-335-731-02 MAINT/REPAIRS 1/2 CU YD PULVERIZED TOPSOIL 062040 12.50 20 -5-335-731-02 MAINT/REPAIRS 1 CU YARD RUBY RED MULCH 062040 30.00 20 -5-335-731-01 MAINT/REPAIRS 2X6'5 AND LATTICE 062006 346.71 20 -5-335-731-01 MAINT/REPAIRS GALLON PAINT WITH COLOR MATCH 062081 20 -5-335-731-01 MAINT/REPAIRS PRIMER - FOR HANDRAILS 062081 20 -5-335-731-01 MAINT/REPAIRS WOOD FIBER SURFACING 062033 DEPARTMENT 335 PARKS TOTAL: 40.73 7.51 2,890.00 5,187.27 6/11/2009 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 390 COMMUNITY CENTER/POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00037 MR MAT I-86189 20 -5-390-778-00 BUILDING GEN 5/25/09 WEEKLY SERVICE 062060 71.00 I-86989 20 -5-390-778-00 BUILDING GEN WEEKLY SERVICE 6/8/04 062060 69.80 99-00069 DEFFENBAUGH DISPOSAL SE I-3385156 20 -5-390-778-00 BUILDING GEN CCTR TRASH PICK UP W/EXTRA 062026 160.00 99-00093 QUALITY PLUMBING INC I-33962 20 -5-390-77H-00 BUILDING GEN CCTR - REPAIRS TO PLUMBING 062072 192.80 99-00102 SUPERIOR MECHANICAL SER I-09-7089 20 -5-340-778-00 BUILDING GEN NEW SUPPLY FAN ROOFTOP HVAC 062084 397.41 _________________ ___________________________ ____ _______________ DEPARTMENT 390 COMMUNITY CENTER/POOL ____________________________________________ TOTAL: ______________ 791.01 ___________ .~ r ... t i ~ L . , r ¢ .1 T i~. 6/11/209 2:53 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 VENDOR SET: 99 •AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 818 CO[Mf. DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CKECKN AMOUNT 99-00116 ARMSTRONG TEASDALE LLP I-838498 20 -5-818-707-00 PROFESSIONAL PLANNING AND ZONING 062008 1,872.50 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: 1,872.50 VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 670,517.78 ,~ .r .. , 1 i n c .. t. ~ .T T i~. DEPARTMENT: 330 PUBLIC WORKS k3ANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00537 FLUESMEIER LEASING 6 SA I-6999 30 -5-330-751-00 EQUIPMENT ICE MAKER 062032 935.00 DEPARTMENT 330 PUBLIC WORKS _____________________________ TOTAL: 435.00 ________________________ 6/11/2001 2:53 PM w . REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CRECKN AMOUNT 99-00537 FLUESMEIER LEASING & SA I-6494 30 -5-335-751-00 EQUIPMENT PU R ICE MAKER 062032 1,000.00 _________________ ____________________ DEPARTMENT ________________________________________ 335 PARKS ______________ TOTAL: _____________________________ 1,000.00 ____________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,935.00 REPORT GRAND TOTAL: 713,355.91 ,~_.r .. , 1 i ¶ r .. ~. o .T 1 t~.