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HomeMy WebLinkAbout2004-063 - Bill Pay BILL N0.2004-63 ORDINANCE N0.2004-63 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 $ 973,973.13 PASSED THIS 29TH DAY OF JUNE 2004. TTE ~~~~-~+ MA OR ~' t 1 'i 'i f~' TOTALS FOR EACH DEPARTMENT- June 29, 2004 GENERAL EXPENSE ADMINISTRATION 31,902.18 COURT 0.00 PUBLIC SAFETY 50,648.16 COMMUNICATIONS 2,323.37 FIRE 1,767.21 PUBLIC WORKS 14,432.85 CITY ANNEX 107.43 PARKS 5,121.42 COMMUNITY CENTER 771.28 CITY POOL 986.57 COMMUNITY DEVELOPMENT/CODES 337.44 General Expense Total: 108,397.91 CAPITAL IMPROVEMENT EXPENSE Administration 212,134.85 Public Safety 453,338.98 Public Works 172,109.45 City Annex 23,520.23 Parks 2,573.07 Community Center 940.15 Community Development/Codes 0.00 Capital Improvement Total: 864,616.73 CAPITAL EQUIPMENT EXPENSE Administration 399.00 Public Safety 0.00 Public Works 559.49 Parks 0.00 Capital Equipment Total: 958.49 TOTAL BPO # 2004-63 973,973.13 6/25/2004 ,~ .._. .. i ~ ~ L . , T. ~ T T _. _~ __.. 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE : BANK: 1 ALL VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THRU 7/01/2009 VENDOR NAME ITEM A G/L ACCOUNT NAME _______~°°° DESCRIPTION _"_____~____~_____~__~= CHECK A AMOUNT ___~__°°_~ 99-00002 99-00002 99-00002 ___________~__~___~_~___ OFFICE MAX OFFICE MAX OFFICE MAX __~________~___ C-91447586 10 I-92946586 10 I-50190686 30 ____~__________ 5-111-401-00 5-111-901-00 5-111-901-00 _____ OFFICE SUPPLI: OFFICE SUPPLI: OFFICE SUPPLI: RETURN ENVELOPES ENVELOPES/ P-TOUCH TAPE OFFICE SUPPLIES/CAMERA 062152 062152 062152 23.98- 11.19 461.12 99-00019 99-00019 99-00019 COWELL INSURANCE GROUP COWELL INSURANCE GROUP COWELL INSURANCE GROUP I-20090625110 I-20090625110 I-20040625910 5-111-221-00 5-111-217-00 5-111-217-00 FIDELITY BOND: BUILDING INSU: BUILDING INSU: PUB. EMP. DISHONESTY TO 7/1/0 COMMERCIAL PROPERTY TO 5/29/0 POLICY CHANGE-COM.PROP 062200 062200 062117 133.00 15,387.00 21.00 99-00022 COLUMBIA INSURANCE GROV I-20040625110 5-111-215-00 LIABILITY INS: FIREdALLIED TO 7/1/05 062198 1,971.00 99-00039 AT6T I-05778664010 5-111-233-00 TELEPHONE LONG DISTANCE 062108 26.00 99-00043 SBC LONG DISTANCE I-80356596810 5-111-233-00 TELEPHONE LONG DISTANCE 6/3/09 062168 20.09 99-00096 SULLIVAN PUBLICATIONS I-20040629910 5-111-305-00 PRINTING CODE BOOK UPDATE/QUICK CODE 062175 695.00 99-00097 TECHNOLOGY SERV.BUREAU I-12563 10 5-111-976-00 COMPUTER SOFT: MAY MONTHLY TAX REPORT 062177 35.00 99-00099 99-00099 99-00049 MARCIT - WC PREMIUM MARCIT - WC PREMIUM MARCIT - WC PREMIUM I-20040625110 I-20090625110 I-20040625110 5-111-178-00 5-111-178-00 5-111-178-00 WORKMEN'S COM: WORKMEN'S COM: WORKMEN'S COM: W/C TO 6/30/05 W/C TO 6/30/05 W/C TO 6/30/05 062201 062201 062201 1,122.29 2,183.17 4,750.82 99-00054 SAM'S CLUB DIRECT I-0392 10 5-111-902-00 JANITORIAL SU: CLEANING - CITY HALL/POOL 062165 23.76 99-00056 LINDA RITTER I-20090629010 5-111-210-00 CUSTODIAL SER: CLEANING TO 6/21/09 062140 312.50 99-00082 DATAMAX I-667135 10 5-111-306-00 COPY MACHINE COPIER EXCESS RATE 062138 912.35 99-00087 NEXTEL - 760423318-019 I-76092331810 5-111-235-00 CELL PHONES CELL PHONES TO 6/5/09 062147 183.38 99-00236 DALE GARRISON I-20040624710 5-111-321-00 PUBLIC RELATI : SUMMER 2004 NEWSLETTER 062118 085.00 99-00259 CNA SURETY I-20090625010 5-111-221-00 FIDELITY BOND : MILLER FIDELITY BOND 062197 100.00 99-00266 99-00266 99-00266 99-00266 NORTHLAND REGIONAL NORTHLAND REGIONAL NORTHLAND REGIONAL NORTHLAND REGIONAL I-19994 10 I-19997 10 I-14526 10 I-19532 10 5-111-321-00 5-111-321-00 5-111-321-00 5-111-321-00 PUBLIC RELATI PUBLIC RELATI PUBLIC RELATI PUBLIC RELATI : BLACKBURN - JUNE LUNCHEON : BURCH - JUNE LUNCHEON : MILES - JUNE LUNCHEON :- PATEK - JUNE LUNCHEON 062149 062199 062149 062199 20.00 20.00 20.00 20.00 99-00308 G.NEIL I-7571089 10 5-111-401-00 OFFICE SUPPLI : FED/MO EMPLOYMENT POSTERS 062126 318.17 99-00310 INGRAM'S I-20040624710 5-111-318-00 SUBSCRIPTIONS : ONE YEAR SUBSCRIPTION-BB 062135 29.95 99-00557 CAPGEMINI I-20040629710 5-111-325-00 MISCELLANEOUS : RENTAL FEE ON CANCEL 062119 250.00 99-00560 OCCASIONS CATERING I-2891 10 5-111-321-00 PUBLIC RELATI : CHAMBER LUNCHEON - CITY HOST 062150 177.75 ,r .r * 7 ,..I r .. 1. ~ . T T ..rr• PAGE: 2 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND - 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THRU 7/01/2004 DESCRIPTION CHECK N AMOUNT VENDOR NAME -- ITEM M G/L ACCOUNT NAME _~_~~__~_=~°=gym==~==s==se== -_~_"__°==~~=a==ms=~s==~==~=~~==a=====_=~~==a====a=°°=°=°°=s==~=_~_=~_~m= 062209 2.720.00 99-00568 THE HARTFORD I-20040625110 5-111-217-00 BUILDING INSU: INLAND MARINE IST 17\V~~ •Sessror~ O(oa69(c ~lolo.lol Jo a g'r11 a a W Riga-~ JT- 111-325 ~D(~ Qt q DEPARTMENT 111 ADMINISTRATION TOTAL: 31 ~y C2„„~v ,r ,r ~ 1 ~ ~ n t' . , Y' - 'i 7 f ' 6/25/2009 2:33 PM __ REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: 3 ALL VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00002aa OFFI CESMAX f6=5-s=-s=g- =Ii53647586c10 5'220-326-OOL a vTIPS & PUBLICy 10 COUNTERFEIT DETECTOR PENS 062152 78.90 99-00049 MARCIT - WC PREMIUM I-20040625110 5-220-178-00 WORKMEN'S COM: W/C TO 6/30/05 062201 45,793.08 99-00059 SAM'S CLUB DIRECT I-0667 10 5-220-317-00 OTF EXPENSE TV/DVD AND MISC SUPPLIES 062165 388.73 99-00082 99-00082 DATAMAX DATAMAX I-670199 10 I-670150 10 5-220-306-00 5-220-306-00 COPY MACHINE COPY MACHINE COPIER EXCESS RATE COPIER BASE RATE 062138 062138 49.07 26.00 99-00098 99-00098 99-00098 PSYCHLOGIC PSYCHLOGIC PSYCHLOGIC I-20040624810 I-20090629810 I-20040629810 5-220-315-00 5-220-315-00 5-220-315-00 EMPLOYEE PHYS: EMPLOYEE PHYS: EMPLOYEE PHYS: EVALUATION - SItM15 EVALUATION - GISH EVALUATION - STANFILL 062158 062158 062158 175.00 175.00 175.00 99-00104 SCANTRON I-99389830 10 5-220-311-00 INVESTIGATION: TRAFFIC STOP INFO. AND GRAPHI 062169 758.57 99-00143 JOHNSON BUSINESS CARDS I-7374 10 5-220-305-00 PRINTING BADGE/BUS CARDS/STATIONARY 062136 425.00 99-00162 NEXTEL-926593315 I-42659331510 5-220-235-00 CELL PHONES CELL PHONES TO 6/5/09 062198 367.92 99-00164 THEUPS STORE I-060998 10 5-220-303-00 POSTAGE PACKAGING & UPS GROUND 062178 11.35 99-00260 GUTH LABORATORIES I-0918624 10 5-220-973-00 REPAIR & MAIN: PREMIX SOLUTION 062132 61.64 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS I-170329-0110 I-170576-0110 I-170909 10 I-170952 10 I-170955 10 I-170988 10 I-171055 10 I-171265 10 I-171367 10 I-171414 10 I-171919 10 5-220-945-00 5-220-445-00 5-220-995-00 5-220-995-00 5-220-495-00 5-220-995-00 5-220-495-00 5-220-995-00 5-220-945-00 5-220-995-00 5-220-945-00 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS SLACKS - POINDEXTER 062109 062104 SLACKS PATCHES - CAMPBELL 062104 062109 SHIRTS PATCHES PATCHES - VANLEEUWEN 062109 062109 PATCHES - HAMLETT KEEPER COMBO - POINDEXTER 062104 062109 PATCHES 062104 PATCHES PS AND COMMUNICATIONS UNIFORM 062109 PS AND COMMUNICATIONS UNIFORM 062104 92.00 92.00 3.50 100.97 5.25 1.75 25.98 5.25 1.75 1,186.32 579.40 99-00475 FILGER OIL CO. I-3 10 5-220-977-00 REPAIR/MAINT: : MAY CAR WASHES - PS 062125 159.23 99-00559 NATW I-20090624810 5-220-319-00 DUES & MEMBER : BASIC MEMBERSHIP - POINDEXTER 062196 25.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 50,698.16 i 1 ' 1 T 1~ 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: 9 ALL VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS INVOICE DATE RANGE: 1/01/1990 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM A G/L ACCOUNT NAME ___~___~__ DESCRIPTION _~_________~=-a=_e= CHECK N AMOUNT __°_____ 99-00002 __`____°~__~___~___°____ OFFICE MAX ___~____°___°_ I-12942586 10 __°__°°_____~__ 5-222-901-00 _~__° OFFICE SUPPLI: CARD FILE/STAMP 062152 8.98 99-00059 99-00059 SAM'S CLUB DIRECT SAM'S CLUB DIRECT I-0667 10 I-0667 10 5-222-901-00 5-222-409-00 OFFICE SUPPLI: MISC SUPPLIES: TV/DVD AND MISC SUPPLIES TV/DVD AND MISC SUPPLIES 062165 062165 35.19 259.72 99-00125 COMMENCO I-31573 10 5-222-973-00 REPAIR & MAIN: MIDLAND BASE-LIGHTENING 062116 025.60 99-00137 99-00137 GALLS INCORPORATED GALLS INCORPORATED I-57141520010 I-57191520010 5-222-495-00 5-222-445-00 UNIFORMS UNIFORMS SAM BROWNE BELT S CHUKKA DUTY OXFORD 062127 062127 116.92 20.05 99-00143 JOHNSON BUSINESS CARDS I-7379 10 5-222-305-00 PRINTING BADGE/BUS CARDS/STATIONARY 062136 900.00 99-00187 MIDWEST TECHNOLOGY CONN I-29325A 10 5-222-401-00 OFFICE SUPPLI: PANASONIC MEDIA 062192 89.00 99-00325 99-00325 99-00325 99-00325 99-00325 99-00325 ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS ALAMAR UNIFORMS I-169119 10 I-170101-0110 I-170290 10 I-171430 10 I-171431 10 I-171969 10 5-222-995-00 5-222-995-00 5-222-945-00 5-222-495-00 5-222-995-00 5-222-445-00 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS EXTREME CARRIER SLACKS AND ALTERATIONS 5 POLO W/PATCHES SLACKS b PATCHES SLACKS GARRISON BELT 062109 062109 062109 062109 062104 062109 110.00 195.98 159.24 43.75 92.00 14.99 DEPARTMENT 222 COMMUNICATIONS TOTAL: 2,323.37 -- - _ _ 6/25/2009 2:33 PM _ __ REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THR U 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME -»a=a__~~= DESCRIPTION a~-a~_aa=am=as_a~__~~ CHECK # AMOUNT s-~~__m~=~~--~~°~==s__az~~~=~~_sa 99-00002 OFFICE MAX -as==~e~s~-mew I-53697586 10 =a~=a~=se~~~_ss 5-225-901-00 _~~~~~ OFFICE SUPPLI: OFFICE SUPPLIES 062152 193.05 99-00099 MARCIT - WC PREMIUM I-20090625110 5-225-178-00 WORKMEN'S COM: W/C TO 6/30/05 062201 1,181.92 99-00193 JOHNSON BUSINESS CARDS I-7927 10 5-225-305-00 PRINTING MO 99 062136 35.00 99-00153 OMB POLICE SUPPLY INC. 99-00153 OMB POLICE SUPPLY INC. I-0133259 10 I-0133422 10 5-225-477-00 5-225-977-00 REPAIR/MAINT:: REPAIR/MAINT:: FILLER PLATE FACE PLATE 062153 062153 68.99 155.00 99-00166 LAW ENFORCEMENT EQUIPME I-340301 10 5-225-409-00 MISC SUPPLIES: GOLD LT AND FLASHLIGHT HOLDER 062139 24.85 99-00325 ALAMAR UNIFORMS I-171263 10 5-225-409-00 MISC SUPPLIES: BIG EASY LOCKOUT KIT 062104 32.40 99-00943 SBC I-81613346010 5-225-233-00 TELEPHONE MONTHLY BILLING JUNE .062167 126.00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 1,767.21 __ _ 6/25/2009 __ 2:33 PM __ __ __ REGULAR DEPARTMENT PAYMENT REPORT AGE: BANK: 6 ALL VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 TNR U 99/99/999 9 PAY DATE RANGE: 6/23/2009 THR U 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 6 m 'mss CHECK # AMOUNT 6C'iLain= 99-00005 99-00005 99-00005 99-00005 i6=a-i--vcLasmaa-v=asyy RED X RED X RED X RED X Ia15191236c I-15192218 I-15142828 I-15193716 10 10 10 10 5-330-909-OOII 5-330-973-00 5-330-477-00 5-330-977-00 m MISC SUPPLIES REPAIR/MAINT:: REPAIR/MAINT:: REPAIR/MAINT:: HARDWARE HARDWARE POLY TARP HARDWARE 062161 062161 062161 062161 8.09 6.75 23.38 1.89 99-00006 99-00006 GENUINE PARTS COMPANY GENUINE PARTS COMPANY I-9586736 I-4586922 10 10 5-330-977-00 5-330-402-00 REPAIR/MAINT:: JANITORIAL SU: FUSE FLEX HOSE - FLOOR MACHINE 062129 062129 1.11 12.68 99-00099 MARCIT - WC PREMIUM I-20090625110 5-330-178-00 WORKMEN'S COM: W/C TO 6/30/05 062201 13,810.13 99-00076 JONES IRON S METAL INC. I-39693 10 5-330-973-00 REPAIR/MAINT:: SQUARE TUBE/ROLLED ROUND/FLAT 062137 29.30 99-00087 NEXTEL - 760923318-019 I-76092331 810 5-330-235-00 CELL PHONES CELL PHONES TO 6/5/04 062197 104.25 99-00118 99-00118 ADVANCE AUTO PARTS ADVANCE AUTO PARTS I-00252 I-07927 10 10 5-330-477-00 5-330-977-00 REPAIR/MAINT:: REPAIR/MAINT:: OIL FILTER RETRO KIT AND OIL FILTER 062103 062103 1.69 91.32 99-00121 BEVERLY LUMBER CO I-2135775 10 5-330-921-00 CONST MATERIA: MORTAR MIX 062111 6.58 99-00268 RH FASTENER SUPPLY INC I-00126758 10 5-330-977-00 REPAIR/MAINT:: NUTS/HEX CAP SCREW 062162 8.71 99-00479 99-00979 SCOTT'S TRACTOR & EQUIP SCOTT'S TRACTOR d EQUIP I-026313 I-026591 10 10 5-330-977-00 5-330-977-00 REPAIR/MAINT:: REPAIR/MAINT:: ROLLER BEARING/SPINDLE ASSY A CLAMP PLATE 062170 062170 255.29 10.00 99-00981 WHOLESALE BATTERIES INC I-155857 10 5-330-473-00 REPAIR/MAINT:: 12V DEEP CYCLE 062188 111.68 DEPARTMENT 330 PUBLIC WORKS TOTAL: 14,432.85 1' 1 ' 1 7 ff.' • - 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2004 VENDOR NAME ITEM # G/L ACCOUNT NAME -~e~~~-s DESCRIPTION ~~~~m_~~e~_~~ CHECK # AMOUNT _ 99-00036 _ ss~=v~e_vsa=e 'MISSOURI GAS ENERGY ~~a=~m~~e»asa~m I-67279866010 ~~~-sin-m~6~ae~s~~ 5-333-231-00 GAS - SERVICE TO 6/9/09 ANNEX 062193 107.93 DEPARTMENT 333 CITY ANNEX (UH) ________________________________ TOTAL: 107.43 6/25/2009 2:33 PM _ __ _._ __ _____ REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 ~ BANK: ALL VENDOR SET : 99 AP VENDOR LIST FUND 30 GENERAL FUND DEPARTMENT : 335 PARKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME ~ ~ ~s DESCRIPTION CHECK # AMOUNT ~9e_=~~a~s 99-00005 ~s==~~~~e=~-see~a~=~~m~a RED X s~e~~~~a~~am~= I-15192829 10 ~~s~~a_-~»~m~~ 5-335-909-00 _ _ _~a~a~_as~ MISC SUPPLIES: HARDWARE 062161 39.17 99-00005 RED X I-15143667 10 5-335-473-00 REPAIR & MAIN: 2 GALLON SPRAYER 062193 24.29 99-00009 AL BOWMAN 6 SON'S S.O.S I-002365 10 5-335-909-00 MISC SUPPLIES: 8 KEYS 062189 13.90 99-00009 AL BOWMAN d SON'S 5.0.5 I-002801 10 5-335-909-00 MISC SUPPLIES: 30 KEYS 062189 19.00 99-00099 MARCIT - WC PREMIUM I-20040625110 5-335-178-00 WORKMEN'S COM: W/C TO 6/30/05 062201 9,210.59 99-00087 NEXTEL - 760423318-019 I-76042331810 5-335-235-00 CELL PHONES CELL PHONES TO 6/5/09 062197 37.55 99-00572 MCBRANN CYCLE SHED I-33102 10 5-335-973-00 REPAIR & MAIN: FILTERS OIL CHANGE KIT 062192 70.23 99-00573 FREEDOM CYCLES I-105599 10 5-335-973-00 REPAIR & MAIN: POLARIS STARTER REPAIR 062190 711.69 DEPARTMENT 335 PARKS TOTAL: 5,121.92 ,~ .~. .. , 1 ~ ~ ~ ~,_ . , - ~ ~ . j 7 ~~~• ___ 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 10 GENERAL POND DEPARTMENT: 340 COMMUNITY CENTER INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2004 VENDOR NAME ITEM q G/L ACCOUNT NAME z aem DESCRIPTION m~ CHECK # AMOUNT ~s~-~~~~a 99-00059 n-==~m~z===~ea-_s~~e-=~~ SAM'S CLUB DIRECT a~-~mm~~_-_-~~z I-0171 10 =-_a~__-~n-~ama 5-390-321-00 ~__~sa--- --- PUBLIC RELATI: COOKIES 062165 5.68 99-00059 SAM'S CLUB DIRECT I-1609 10 5-390-488-00 REC PROGRAM E: SHED FOR STORAGE 062165 309.79 99-00059 SAM'S CLUB DIRECT I-7569 10 5-390-321-00 PUBLIC RELATI: CAKE 062165 19.95 99-00059 SAM'S CLUB DIRECT I-9815 10 5-340-321-00 PUBLIC RELATI: KITCHEN SUPPLIES 062165 175.93 99-00067 NEXTEL - 760423318-019 I-76092331810 5-390-235-00 CELL PHONES CELL PHONES TO 6/5/09 062147 40.86 99-00109 WAL-MART COMMUNITY I-84596955 10 5-390-988-00 REC PROGRAM E: MUSIC/CD PLAYER 062183 96.07 99-00593 PARK UNIVERSITY I-20090625010 5-390-161-00 TEMPORARY PER: MOHAMED MAY WAGES 062155 108.50 99-00593 PARK UNIVERSITY I-20090625010 5-390-161-00 TEMPORARY PER: MOHAMED MAY WAGES 062155 20.00 DEPARTMENT 340 COMMUNITY CENTER TOTAL: 771.28 6/25/2009 2:33 PM __ ..... .... _ _.. REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND ' DEPARTMENT: 395 CITY POOL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ~~a~~~a~~=~ase~~~-==sam~aez--~~~ms 99-00029 EDWARDS CHEMICALS, INC e~__~_~~~a~=== I-58766 10 __sesn~__~~~a 5-395-911-00 CHEMICALS CHEMICALS TEST KIT 062122 259.24 99-00029 EDWARDS CHEMICALS, INC I-59070 10 5-345-911-00 CHEMICALS POOL CHEMICALS 062122 217.31 99-00054 SAM'S CLUB DIRECT I-0392 10 5-395-402-00 JANITORIAL SU: CLEANING - CITY HALL/POOL 062165 9.54 99-00362 WESTLAKE HARDWARE I-1875069 10 5-395-487-00 POOL EQUIPMEN: POOL UMBRELLAS 062187 214.89 99-00539 ABOVE 6 BEYOND I-2390 10 5-395-911-00 CHEMICALS BICARB AND SODA ASH 062102 59.00 99-00561 PLATTE VALLEY RESOURCES I-31 10 5-395-987-00 POOL EQUIPMEN: 2 NAVY/WHITE UMBRELLAS 062157 231.69 DEPARTMENT 395 CITY POOL TOTAL: 986.57 .~ .r .. , t a n ~ .. ~ ~ .1 T ~ ~~. __. _ _ __ 6/25/2004 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 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: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM k G/L ACCOUNT NAME a asa DESCRIPTION CHECK N AMOUNT se~~~-®~a 99-00002 ~==~~e~~~~==same~Qae~~es= OFFICE MAX ~s~as-~a~~s I-50140686 _~~ 10 ~=-_e~~asa~m~sa 5-818-901-00 __ _~a~e~~a~~ OFFICE SUPPLI: OFFICE SUPPLIES/CAMERA 062152 199.99 99-00087 NEXTEL - 760923318-019 I-76092331810 5-818-235-00 CELL PHONES CELL PHONES TO 6/5/09 062147 77.51 99-00457 STIVERS STAFFING SERVIC I-2540975 10 5-818-309-00 PLANNING COMM: MINUTES - PLANNING COMMISSION 062179 59.94 ______ ________________________ ___________ ____ _______________ DEPARTMENT ________________ 818 COMM.DEVELOPMENT/CODES ______________________________ TOTAL: __________ 337.99 _____________ ___ VENDOR SET 10 GENERAL FUND TOTAL: 106,.3~~,~ 6/25/2009 2:33 PM __ REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 VENDOR S ET: 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: 6/23/2004 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00017 CORPORATE COMMUNICATION I-984995 20 5-111-719-00 COMMUNICATION: BILLBOARD TO 9/09 062199 19,676.97 99-00068 GRASS PAD INC I-426352 20 5-111-781-00 LANDSCAPE REP: FESCUE/RYE MIX - CITY HALL 062130 132.79 99-00100 RIGHT OF WAY ASSOCIATES I-20040624820 5-111-716-00 LAND ACQUISIT: APPRAISAL - GATEWAY a VIVION 062163 402.60 99-00103 SHAFER,KLINE a WARREN I I-60605 20 5-111-707-00 PROFESSIONAL RIVERSIDE MASTER PLAN 062171 2,760.00 99-00103 SHAFER,KLINE a WARREN I I-60607 20 5-111-707-00 PROFESSIONAL RIVERSIDE PLANNING SERVICES 062171 1,800.00 99-00198 UMB BANK, N.A. as Trust I-20090625020 5-111-79B-00 BOND INTEREST: L-385 BOND INTEREST DUE 062181 189,142.39 99-00473 PARK BANK I-20040629820 5-111-716-00 LAND ACQUISIT: PRORATA RE TAX - TEMP EASEMEN 062159 1.05 99-00991 PATEK a ASSOCIATES LLC I-20090625020 5-111-707-00 PROFESSIONAL JULY LOBBYING SERVICES 062202 3,000.00 99-00558 DEAN a JANICE LAWRENCE I-20090624720 5-111-716-00 LAND. ACQUISIT: PRORATED RE TAXES ON TEMP EAS 062119 92.57 99-00563 RUTH ROBIE - I-20040629820 5-111-716-00 LAND ACQUISIT: PRO RATA RE TAX CLAIM - TEMP 062169 9.33 99-00569 REBECCA RICKER I-20090624820 5-111-716-00 LAND ACQUISIT: PRO RATA RE TAX - TEMP EASE 062160 93.63 99-00565 SAMUEL a DEBORAH SCARFI I-20090629920 5-111-716-00 LAND ACQUISIT: PRO RATA RE TAX - TEMP EASE 062166 6.62 99-00566 STEAMATIC OF KANSAS CIT I-35295 20 5-111-778-00 BUILDING GENE: CARPET CLEANING 062173 117.50 DEPARTMENT 111 ADMINISTRATION TOTAL: 212,139.85 ,r _.r .. , i ~ ~ T .. r v• t T rr __ 6/25/2009 ___ 2:33 PM ___. __ _ - __ REGULAR DEPARTMENT PAYMENT REPORT AGE: 3 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ~~~~as~ee~ 99-00056 =~=sae~~~~_-=~a~~a~==~a~ LINDA RITTER ~~a___~as~ea_~ I-20040624820 ~m~aa__s~~a--- 5-220-778-00 "z~ . BUILDING GEN CLEANING TO 6/21/04 062190 100.00 99-00073 NAWORTH INC I-19219981 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 65,071.02 99-00073 HAWORTH INC I-19219631 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 9,672.31 99-00073 HAWORTH INC I-14220728 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 6,509.78 99-00073 HAWORTH INC I-14222107 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG ~ 062133 276.36 99-00073 HAWORTH INC I-14222760 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 19,799.76 99-00073 HAWORTH INC I-19222906 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 120.96 99-00073 HAWORTH INC I-19229262 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 3,969.00 99-00073 HAWORTH INC I-19239909. 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - PS BLDG 062133 179.26 99-00073 HAWORTH INC I-14234915 20 5-220-761-00 PUBLIC SAFETY: 2 PC MUE, GALR 180 SETTEE 062133 2,105.00 99-00088 MCCOWN CORDON CONST. I-APP 20 20 5-220-761-00 PUBLIC SAFETY: CONST. MGMT - PS BLDG 062191 28,892.97 99-00006 MCCOWN CORDON CONST. I-APP 21 20 5-220-761-00 PUBLIC SAFETY: FINAL CONST . MGMT - PS BLDG 062141 20,593.00 99-00216 VAN NOECKE CONTRACTING I-APP 7 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/20/09 062102 31,025.00 99-00225 TAYLOR KELLY I-APP 10 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/19/04 062176 33,109.00 99-00226 TRIO MASONRY I-APP 0 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/30/09 062180 9,530.11 99-00220 BART'S ELECTRIC I-APP 11 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/30/09 062110 77,115.99 99-00270 BOSS MECHANICAL I-APP 10 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/10/09 062112 5,157.55 99-00289 DIVERSIFIED SOLUTIONS G I-APP 5 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/09 062121 3,512.91 99-00328 AMERICAN FIRE SPRINKLER I-APP 7 20 5-220-761-00 PUBLIC SAFETY: PS BLDG THR U 6/30/09 062106 2,209.95 99-00332 ELIASON AND KUTH I-APP 8 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/19/09 062123 3,951.35 99-00999 COLOR INC. I=APP 3 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/09 062115 29,051.00 99-00515 FDC CONTRACTING I-APP 3 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/30/09 062129 9,789.75 99-00516 GENERAL ELEVATOR I-APP 2 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/30/09 062128 1,330.00 99-00529 OFFICE MACHINE MART I-202386 20 5-220-761-00 PUBLIC SAFETY: 35 NEW PHONES 062151 8,906.00 99-00570 A.S.P. ENTERPRISES, INC I-0029671 20 5-220-761-00 PUBLIC SAFETY: ARMOR-TILE TACTILE SYSTEMS 062101 3,729.00 99-00571 SMITH AUDIO VISUAL I-APP 1 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 6/30/09 062172 07,728.70 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 453,338.90 .~ .r .. , i n n i . , r. y . i T ~~, 6/25/2009 2:33 PM __ __ 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: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THRU 7/01/2004 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00064` DEFFENBAUGHaDISPOSAL SE` I:3390815 20 5-330-721-00 CLEAN-UP CAMP: CLEAN UP CAMPAIGN 062120 818.32 99-00086 MISSOURI AMERICAN WATER I-20090625020 5-330-556-11 WEST PLATTE B: 16" RELOCATION - W. PLATTE BR 062098 25,000.00 99-00105 TRANSYSTEMS CORPORATION I-00005625720 5-330-559-00 VAN DE POPULI: VAN DE POPULIER TO 5/19/04 062179 69,951.63 99-00123 BUCHER, WILLIS s RATLIF I-2009111.020 5-330-518-13 GATEWAY/VIVID: NW GATEWAY 062113 20,985.00 99-00903 GREENNAVEN SOD d I-2599 20 5-330-560-00 STREET CONTRA: RESOD - 5112 HIGH DR 062131 985.00 99-00556 AMERICAN MARKING S PAVI I-90 20 5-330-560-00 STREET CONTRA: PAVEMENT REPAIR AND OVERLAY 062107 59,069.50 99-00567 WAYSIDE WAIFS I-20090629920 5-330-767-00 ANIMAL SHELTE: FOR DROPPED OFF STRAYS 062184 300.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 172,109.95 ,~ .r ., , T A n ~ .. ~ - . t 7 i~. _. 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 333 CITY ANNEX IUH) INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION ~ CHECK # AMOUNT 99-00005` iREDSXc==~es-=v6==-yi==~ ®I-15192276 20 5-333-77800 `cBUILDING GENS6 SIGNS 062161 4.38 99-00216 VAN HOECKE CONTRACTING I-19057 20 5-333-764-00 CITY HALL ANN: 20 TON ROOFTOP UNIT - ANNEX 062182 22,632.00 99-00228 BART'S ELECTRIC I-5363 20 5-333-764-00 CITY HALL ANN: WORK PERFORMED AT ANNEX 062110 883.85 DEPARTMENT 333 CITY ANNEX (UH) ,r_.r ., , 1 ~ ,. n t TOTAL: 23,520.23 r ~ 't 7 tr 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROV EMENT FUND DEPARTMENT: 335 PARKS INVOICE DATE AANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RRNGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00005 RED X I-15143376 20 5-335-731-03 MAINT/REPAIRS: CLEANING SUPPLIES 062161 5.56 99-00013 AUGUSTINE EXTERMINATORS I-509798 20 5-335-731-01 MAINT/REPAIRS: EH YOUNG RESTROOM BLDG SERVIC 062109 70.00 99-00013 AUGUSTINE EXTERMINATORS I-509802 20 5-335-731-02 MAINT/REPAIRS: ANTS - RENNER BRENNER 062109 50.00 99-00054 SAM'S CLUB DIRECT I-4533 20 5-335-731-02 MAINT/REPAIRS: CLEANING SUPPLIES 062165 157.64 99-00093 QUALITY PLUMBING INC I-34008 20 5-335-731-01 MAINT/REPAIRS: TOILET REPAIRS - EH YOUNG 062159 1,130.37 99-00190 HOME DEPOT CRC I-2239668 20 5-335-731-02 MAINT/REPAIRS: ROUND UP 062139 158.00 99-00290 H & H SEPTIC SERVICE IN I-9994 20 5-335-731-01 MAINT/REPAIRS: WASTE REMOVAL - EH YOUNG 062191 855.00 99-00991 NATIONAL FIRE SUPPRESSI I-102531 20 5-335-731-01 MAINT/REPAIRS: LEAKING BACKFLOW PREVENTER 062195 196.50 DEPARTMENT 335 PARKS TOTAL: 2,573.07 .~._r .. , 1 ~ , n ~ .. ~. ~ ., ~ ~ «. 6/25/2009 2:33 PM REGULAR-DEPARTMENT PAYMENT REPORT PAGE: 17 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 390 COMMUNITY CENTER/POOL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2004 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00037 MR MAT I-87789 20 5-390-778-00 BUILDING GEN MATS - 6/22/09 062194 70.90 99-00102 SUPERIOR MECHANICAL SER I-09-81536 20 5-390-778-00 BUILDING GEN SERV. MAINT. AGREEMENT 062203 869.75 DEPARTMENT 390 COIM7UNITY CENTER/POOL TOTAL: 940.15 ________________________________________________________________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 669,616.73 .~ .r ,. , 1 a n t .. r. ~ .t T ~~, 6/25/2004 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 VENDOR SET: 99 AP VENDOR LIST BANK: ALL FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 111 ADMINISTRATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT 99-00529 OFFICE MACHINE MART I-202386 30 5-111-751-00 EQUIPMENT PUR : 35 NEW PHONES 062151 399.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 399.00 6/25/2009 2:33 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 BANK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/23/2009 THRU 7/01/2009 VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 99-00562 vPARTS ASSOCIATESiINC. avI-0297979 30i 5-330-751L00 'OEQUIPMENT PARTS BIN 062156 559.99 DEPARTMENT _______________________________________________________________________________ 330 PUBLIC WORKS ______________________________ TOTAL: __________ 559.49 ____________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 958.49 REPORT GRAND TOTAL: 973,H13 ~~ ,~_.r 1 ~ _n ~, .. I 9.i 7 t~'