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Home My WebLink About2004-065 - Bill PayBILL N0.2004-65 ORDINANCE N0.2004-65 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 $ 512,546.12 PASSED THIS 6TH DAY OF JULY 2004. ATTES . 4 1 MAYOR PRO-TEM r ~ ' i T if TOTALS FOR EACH DEPARTMENT-July 6, 2004 GENERAL EXPENSE ADMINISTRATION 29,427.66 COURT 1,270.54 PUBLIC SAFETY 19,934.34 COMMUNICATIONS 4,851.99 FIRE 439.68 PUBLIC WORKS 3,579.11 CITY ANNEX 711.22 PARKS 1,244.77 COMMUNITY CENTER 3,271.29 CITY POOL 384.88 COMMUNITY DEVELOPMENT/CODES 2,923.47 General Expense Total: 68,038.95 CAPITAL IMPROVEMENT EXPENSE Administration 36,105.60 Public Safety 3,727.78 Public Works 403,480.91 City Annex 0.00 Parks 0.00 Community Center 0.00 Community Development/Codes 0.00 Capital Improvement Total: 443,314.29 CAPITAL EQUIPMENT EXPENSE Administration 1,192.88 Public Safety 0.00 Public Works 0.00 Parks 0.00 Capital Equipment Total: 1,192.88 TOTAL BPO # 2004-65 512,546.12 7/2/2004 .r t ~ - ~ ti 1 I 't T 1~ 7/02/2004 1:12 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 N G/L ACCOUNT NAME DESCRIPTION CHECKA a~~~__~~s _--a~a AMOUNT ~~aas~~se ~s~s=- ~aa~~a_=~aa~~a=~~a~~m=~~_s~~~=_-s~ ~~_a a~a~s_a==s~~ass ~~~~~_=~~m~a~==~ - as~a===~~~~~-~~~as==s~a~ -- 00001 VISA-CARD CENTER I-2004070232 10 -5-111-322-00 EMPLOYEE INCE COOLER/FILM - CO PICNIC 062261 37.16 I-2009070232 10 -5-111-321-00 PUBLIC RELATI LUNCH MEETING 062261 22.31 I-2009070232 10 -5-111-479-00 COMPUTER MAIN CPU - LOUISE'S COMPUTER 062261 95.00 I-2004070232 10 -5-111-441-00 VEHICLE OIL & FUEL - BB 062261 23.60 I-2004070232 10 -5-111-321-00 PUBLIC RELATI ARGOSY MEETING 062261 9.58 99-00012 MARCIT-HUMANA I-2009070128 10 -5-111-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 2,081.00 99-00028 INFOKWIK INTERNET I-3721 10 -5-111-479-00 COMPUTER MAIN JULY HOSTING FEE 062222 50.00 99-00031 KCPL SERVICE PMTS I-3086700722-7/09 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION RD TO 6/18/09 062226 2,524.52 I-8712274759-6/21/04 10 -5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER TO 6/21/04 062226 19.64 99-00032 SBC I-8167417781-7/16/04 10 -5-111-233-00 TELEPHONE ISDN 062292 I-8167961263-7/04 10 -5-111-233-00 TELEPHONE CITY HALL FAX TO 7/20/09 062242 99-00033 SBC I-8167913993-7/16/09 10 -5-111-233-00 TELEPHONE CITY HALL REG LINE/INTERNET 062243 ^" 00050 VISION SERVICE PLAN (IC I-2004070234 10 -5-111-176-00 VISION INSURA JULY PREMIUM 062262 99-00051 MARCIT - DELTA DENTAL I-2004070230 10 -5-111-174-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 I-2009070230 10 -5-111-179-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 99-00052 KANSAS CITY LIFE INS. C I-2009070229 10 -5-111-175-00 LIFE INSURANC JULY PREMIUM 062225 I-2004070229 10 -5-111-175-00 LIFE INSURANC JULY PREMIUM 062225 99-00059 SAM'S CLUB DIRECT I-2967 10 -5-111-401-00 OFFICE SUPPLI SODA AND WATER 062297 99-00056 LINDA RITTER I-2004070233 99-00063 CARTERENERGY CORPORATIO I-697908 99-00089 NEW DIRECTIONS I-197937 99-00111 MISSOURI LOCAL GOVERNME I-2004070127 10 -5-111-210-00 CUSTODIAL SER CLEANING TO 6/30 062230 10 -5-111-978-00 REPAIR/MAINT: DIESEL-CITY HALL B/U GENERATOR 062217 10 -5-111-173-00 HEALTH INSURA QUARTERLY EAP SERVICES 10 -5-111-172-00 LAGERS BENEFI DUE FOR JUNE WAGES 062238 92.36 45.82 1,751.02 34.09 68.00 258.00 4.16 93.01 26.86 250.00 139.28 227.90 062235 2,013.78 ...*. .. 7, ~ ~ ~ g~~ T iG 7/02/2004 1:12 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 A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT zs~~a~ ~~~asz~~a~aa~~~~~~as~~a~zse~ ~ea~as_~~~ ~~~~e~~~as==~~~ a~~~~~~==.s~a~~~ saa~=~=~~se~~~a~~=~_aa~~~_n_- -~s~e~a~_=_- sa~~~aa~~~~= 00116 ARMSTRONG TEASDALE LLP I-844572 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS 062211 4,996.05 I-844573 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 062211 9,200.80 I-844579 10 -5-111-201-00 CITY ATTORNEY ARGOSY LEASE ISSUES 062211 3,917.50 I-899576 10 -5-111-205-00 ATTORNEY CONSTRUCTION & ENGINEERING 062211 329.90 99-00216 VAN HOECKE CONTRACTING I-19175 10 -5-111-47H-00 REPAIR/MAINT: SMP INSPECTION 062260 965.00 99-00297 SOLI PRINTING I-18925 10 -5-111-305-00 PRINTING PRINTING - EMAIL ADDRESS CARDS 062295 63.00 99-00390 DAYMARK SOLUTIONS I-19312 10 -5-111-305-00 PRINTING 2 NEW ID BADGES 062219 27.50 99-00555 JONATHAN WALDON I-2004070126 10 -5-111-325-00 MISCELLANEOUS SECOND DIVING SESSION - REIMB 062224 166.67 DEPARTMENT 111 ADMINISTRATION TOTAL: 29,927.66 7/02/2009 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 VEE4DOR SET :' 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 215 MUNICIPAL COURT BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~s=s== ~~~~~a a~_=~--~~s~~~ea~==~~__-»~~ ~sa~~ ===~=~~~~a~~~~= ~ae~~~es~~==~==em»~~~---_--~~~~~~_---~~e~~~~ ==~~a~~~e~=== =_~m~~~sa== 00012 MARCIT -HUMANA I-2004070126 10 -5-215-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 656.00 99-00032 SBC I-8165057916-7/18/09 10 -5-215-233-00 TELEPHONE MUN. COURT PAY PHONE 062242 52.63 99-00050 VISION SERVICE PLAN (IC I-2004070239 10 -5-215-176-00 VISION INSURA JULY PREMIUM 062262 17.02 99-00051 MARCIT - DELTA DENTAL I-2009070230 10 -5-215-179-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 68.00 99-00052 KANSAS CITY LIFE INS. C I-2004070229 10 -5-215-175-00 LIFE INSURANC JULY PREMIUM 062225 9.25 99-00060 BD OF POLICE COMMISSION I-M009056 10 -5-215-239-00 ALERT ENTRIES ALERT SYSTEM MAY 2004 062215 99.79 99-00111 MISSOU RI LOCAL GOVERNME I-2004070127 10 -5-215-172-00 LAGERS BENEFI DUE FOR JUNE WAGES 062235 305.69 99-00532 ALLIAN CE PRINTING, INC. I-7126 A 10 -5-215-305-00 PRINTING 250 ADD'L TRAFFIC TICKETS 062210 62.16 l DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,270.54 7/02/2004 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 VEbiDOR SET:• 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT l~ ~~~s~aa~s~s=~aa~av»~~~~~~sa~~-~~~~~ as~~~~~ m~zs=s~~=sa~»~~ ~eaaz~__====~~a~~~~~a~a~_=~==_s~s~~~~a ~~===~~a~~~~z~~=_-~ a~s~~~~~assa TF00001 VISA-CARD CENTER I-2004070232 10 -5-220-977-00 REPAIR/MAINT: CAR WASHES 062261 13.00 I-2009070232 10 -5-220-326-00 TIPS & PUBLIC LUNCHEON - GISH 062261 41.91 I-2009070232 10 -5-220-995-00 UNIFORMS JEJA22 GLASSES 062261 29.00 99-00012 MARCIT-HUMANA I-2009070128 10 -5-220-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 7,992.00 99-00031 KCPL SERVICE PMTS I-0979907585-7/09 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH SIREN TO 6/18/04 062226 19.24 I-9499796859-7/09 10 -5-220-230-00 ELECTRICITY 9500 NW HIGH DR 062226 794.89 99-00032 SBC 99-00035 ATfiT I-8167411206-7/16 10 -5-220-233-00 TELEPHONE PUBLIC SAFETY REG LINE 062242 I-8167412536-7/16/09 10 -5-220-233-00 TELEPHONE PUBLIC SAFETY MODEM 062292 I-8167919939-7/16/04 10 -5-220-233-00 TELEPHONE PUBLIC SAFETY PAY PHONE 062242 I-0301700938001-7/04 10 -5-220-233-00 TELEPHONE LD SERVICE TO 6/15/04 062212 99-00036 MISSOURI GAS ENERGY I-0953776540-7/09 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH DR A TO 6/16/09 062239 I-2938811488-7/04 10 -5-220-231-00 GAS - HEATING 4500 NW HIGH DR TO 6/16/09 062239 ' 00039 MARCIT AM.STERLING INS I-2009070123 10 -5-220-173-00 HEALTH INSURA JULY HEALTH INS PREMIUM 062232 99-00050 VISION SERVICE PLAN (IC I-2004070239 10 -5-220-176-00 VISION INSURA JULY PREMIUM 062262 99-00051 MARCIT - DELTA DENTAL I-2009070230 10 -5-220-179-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 99-00052 KANSAS CITY LIFE INS. C I-2009070229 10 -5-220-175-00 LIFE INSURANC JULY PREMIUM 062225 99-00059 SAM'S CLUB DIRECT I-3500 10 -5-220-326-00 TIPS fi PUBLIC PLATTE CO PRO MEETING 062291 99-00056 LINDA BITTER I-2009070233 99-00111 MISSOURI LOCAL GOVERNME I-2009070127 99-00135 GLAD RENTS I-66607 99-00158 TOWNSEND COMMUNICATIONS 10 -5-220-978-00 REPAIR/MAINT: CLEANING TO 6/30 10 -5-220-172-00 LAGERS BENEFI DUE FOR JUNE WAGES 10 -5-220-326-00 TIPS & PUBLIC TRUCK - CLUB CAR 062230 95.78 54.31 52.63 90.24 109.81 30.78 354.00 99.88 1,031.00 194.25 69.86 120.00 062235 7,999.18 062221 90.56 ...r .. * ~ n r i 9• i T ~~ 7/02/2004 1:12 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 # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~~mas= a=~~~~es====_~s~~~a~===~a ~~aa===saae~~ a==z_a~~e~zs=== asa~~ma====~~~ ~a==-a=ms~~a===~n~~~a~===a~~sa= ===a~~~aa==a~ ~~sm=__meae 99-00158 TOWNSEND COMMUNICATIONS continued I-K1181550 10 -5-220-301-00 ADVERTISING ( 4/29/09 HELP WANTED - PS 062296 52.16 99-00166 LAW ENFORCEMENT EQUIPME I-390367 10 -5-220-995-00 UNIFORMS GOLD TRAFFIC WINGS 062228 15.50 99-00167 RON RHINO ADVERTISING I-191652 10 -5-220-995-00 UNIFORMS EPAULETS - 12 062290 271.92 99-00325 ALAMAR UNIFORMS I-170679-01 10 -5-220-445-00 UNIFORMS SHIRT, PATCHES-DOUGHERTY 062207 31.74 I-170951 10 -5-220-995-00 UNIFORMS SHIRTS, PATCHES-DOUGHERTY 062207 63.98 I-171675 10 -5-220-995-00 UNIFORMS SHIRT, SLACK - BROWN 062207 84.00 I-171709 10 -5-220-995-00 UNIFORMS PATCHES - BROWN 062207 5.75 I-171710 10 -5-220-445-00 UNIFORMS SLACK,BRASS COLLAR-COSTANZO 062207 89.00 I-171760 10 -5-220-995-00 UNIFORMS PATCHES 062207 3.50 I-171761 10 -5-220-995-00 UNIFORMS SHIRTS, SLACKS- STANFILL 062207 73.79 99-00390 DAYMARK SOLUTIONS I-19311 10 -5-220-305-00 PRINTING ID BADGES - 5 062219 48.75 99-00519 ALL ABOUT SHIPPING I-856 10 -5-220-303-00 POSTAGE MAIL - PS 062208 5.06 0576 INTERSTATE SUPPLY CO. I I-27011979 10 -5-220-495-00 UNIFORMS 3 GOLD QUAD STARS 062223 52.92 99-00577 MISSOURI POLICE CHIEFS I-2898 10 -5-220-315-00 EMPLOYEE PHYS ENTRY LEVEL - SELF TESTS 062236 70.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 19,934.39 .. _*. .. 4 n c ~ o ~ ~ T tr 7/02/2009 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 VEFJDOR SET' 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 222 COMMUNICATIONS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT `\ ~ 1 ~~~~a~~ as~=-s====s=__====a= a~a~~~~~~s aa~=____________ _=aasa~~~~~saas=a=====_===_=as~~~~asa==---_a= -=~s~~~~ee~_= ===_~zasas= 4T 00012 MARCIT-HUMANA I-2009070128 10 -5-222-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 2,297.00 99-00039 MARCIT AM.STERLING INS I-2004070123 10 -5-222-173-00 HEALTH INSURA JULY HEALTH INS PREMIUM 062232 708.00 99-00050 VISION SERVICE PLAN (IC I-2004070239 10 -5-222-176-00 VISION INSURA JULY PREMIUM 062262 91.96 99-00051 MARCIT - DELTA DENTAL I-2004070230 10 -5-222-179-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 244.00 99-00052 KANSAS CITY LIFE INS. C I-2004070229 10 -5-222-175-00 LIFE INSURANC JULY PREMIUM 062225 55.50 99-00060 BD OF POLICE COMMISSION I-M009055 10 -5-222-238-00 EQUIP.RENTAL ALERT SYSTEM-COMMUNICATIONS 062215 703.58 99-00111 MISSOURI LOCAL GOVERNME I-2009070127 10 -5-222-172-00 LAGERS BENE FI DUE FOR JUNE WAGES 062235 801.95 _____________ __________ ________________ DEPARTMENT 222 COMMUNICATIONS _____________________________________________ TOTAL: _____________ 4,851.99 ___________ ,,..~. ... t i ~ c t A f 7 t 7/02/2004 1:12 PM VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT VENDOR NAME ITEM A ~s~00089 MOBILFONE I-2049000-7/04 99-00913 ALL STAR AWARDS 6 I-191303 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 10 -5-225-238-00 EQUIPMENT REN PAGERS - 7/29/04 062237 190.18 10 -5-225-973-00 REPAIR 6 MAIN 2 INDOOR FLAG KITS - MO-US 062209 299.50 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 439.68 7/02/2004 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER , PAGE: 8 VE`c1DOR SET : 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTMENT : 330 PUBLIC WORKS BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT =a~~aa s~~~~~aa~a_s-~~=as~~~~~saz~=====~ m~~~~ se~~a~==~a=ase~ ~~~~s~_sa_==~~aa m~~sas~a===~sas~~~a~===~~_~~~ ~~~__~~==~se~ ~e~zz==aa~z 00012 MARCIT-HUMANA I-2004070128 10 -5-330-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 1,370.00 99-00018 CARTER WATERS I-071192 10 -5-330-922-00 STREET REP. M 1 TON SATUROCK 062216 47.50 99-00031 KCPL SERVICE PMTS I-1921098995-7/09 10 -5-330-242-00 CITY WIDE STR 4702 NW HIGH DR. TO 6/18/09 062226 20.95 I-8507743295-07/09 10 -5-330-230-00 ELECTRICITY 4200 NW RIVERSIDE DR TO 6/18 062226 958.16 I-9764733731-7/09 10 -5-330-242-00 CITY WIDE STR 9423A NW INDIAN LN TO 6/18/04 062226 11.11 99-00032 SBC I-8167413908-7/16/04 10 -5-330-233-00 TELEPHONE PUBLIC WORKS REG LINE 062242 53.19 99-00035 AT6T I-0301700938001-7/09 10 -5-330-233-00 TELEPHONE LD SERVICE TO 6/15/09 062212 20.12 99-00036 MISSOURI GAS ENERGY I-0270750966-7/09 10 -5-330-231-00 GAS 4200 NW RIVERSIDE TO 6/16/04 062239 23.36 99-00051 MARCIT - DELTA DENTAL I-2009070230 10 -5-330-179-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 217.00 99-00052 KANSAS CITY LIFE INS. C I-2009070229 10 -5-330-175-00 LIFE INSURANC JULY PREMIUM 062225 96.25 99-00063 CARTERENERGY CORPORATIO I-647409 10 -5-330-991-00 VEHICLE GAS 6 DIESEL - PW TANK 062217 286.48 99-00089 MOBILFONE I-2053905-7/04 10 -5-330-236-00 PAGER RENTAL PAGERS 062237 14.97 99-00111 MISSOURI LOCAL GOVERNME I-2009070127 10 -5-330-172-00 LAGERS BENEFI DUE FOR JUNE WAGES 062235 902.02 99-00567 WAYSIDE WAIFS I-2004070124 10 -5-330-390-00 ANIMAL SHELTE STRAY DROP OFF 062263 50.00 99-00575 BARCO MUNICIPAL PROD. I I-159159 10 -5-330-929-00 SIGNAGE CASE FLUOR ORANGE SPRAY PAINT 062213 58.55 __________ _________________________________ ____ ________________ DEPARTMENT 330 PUBLIC WORKS _____________________________________________ TOTAL: _____________ 3,579.11 ___________ ~ .~. 1~ n r ~ 9• ~ T tf 7/02/2009 1:12 PM VF~NDOR SET': 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 1 _aa=~~s~~~»~~~veeamaa~z«s~~~__~~=a~~~~a~~e~esam~~aaa~________~-~~=~~m~~z~asae~vaa~~~_sa-~=~~________~--__~~~==~=z_a=~saz~a~z~a x+00031 KCPL SERVICE PMTS I-8790815980-7/09 10 -5-333-230-00 ELECTRICITY 3050 NW VIVION RD TO 6/18/09 062226 711.22 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 711.22 _____________________________________________________________________________________________________________________ ,:, rr .. t i r r ~ r ~ 'r -r tr 7/02/2009 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 i VENDOR SET': 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMEN T: 335 PARKS BANK: ALL VEN DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT I` ' ===s_=s=====_====-n s=-_ =s__=___~__==~~a ~~_~~a_ea~~s~~~az~za~a~~aasa_6z~~~~sa~-====== s=====__-___ _____=_=m=~= 9500012 MARCIT-HUMANA I-2009070128 10 -5-335-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 279.00 99-00031 KCPL SERVICE PMTS I-3702257090-7/04 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION RD TO 6/18/09 062226 76.56 I-7556987111-7/04 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY TO 6/21/09 062226 595.09 99-00032 SBC I-8167416159-7/16/04 10 -5-335-233-01 TELEPHONE EH YOUNG PAY PHONE 062292 83.37 99-00051 MARCIT - DELTA DENTAL I-2009070230 10 -5-335-174-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 27.00 99-00052 KANSAS CITY LIFE INS. C I-2009070229 10 -5-335-175-00 LIFE INSURANC JULY PREMIUM 062225 9.25 99-00111 MISSOURI IACAL GOVERNME I-2009070127 10 -5-335-172-00 LAGERS BENE FI DUE FOR JUNE WAGES 062235 229.55 DEPARTMENT 335 PARKS TOTAL: 1,244.77 7/02/200 9 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VFINDOR SET': 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 390 COMMUNITY CENTER BANK: ALL VENDOR NAME ITEM 8 G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT ` L a~s~~~~~s~~m~~z~=~_ a~_s =========~a=~~~~ ss~s~~s~«s~=~_z=___==z__~~~aa~~»~a~~a~~zz== =__~~saa~~~~ a~~_~==~~a== ~sN0012 MARCIT-HUMANA I-2009070128 10 -5-340-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 985.00 99-00031 KCPL SERVICE PMTS I-8555870016-7/09 10 -5-340-230-00 ELECTRICITY 4498 NW HIGH DR TO 6/18/09 062226 1,603.74 99-00032 SBC I-8165877801-7/10/09 10 -5-340-233-00 TELEPHONE COMM. CTR. PAY PHONE 062292 52.63 I-8167414172-7/16/09 10 -5-340-233-00 TELEPHONE COMM. CTR. REG LINE 062292 27.26 99-00035 ATfiT I-0301700938001-7/04 10 -5-340-233-00 TELEPHONE LD SERVICE TO 6/15/09 062212 20.11 99-00096 ZEP MFG. CO I-50382258 10 -5-340-402-00 JANITORIAL SU BURNISH BOOST 062269 99.32 99-00051 MARCIT - DELTA DENTAL I-2004070230 10 -5-340-174-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 95.00 99-00052 KANSAS CITY LIFE INS. C I-2004070229 10 -5-340-175-00 LIFE INSURANC JULY PREMIUM 062225 18.50 99-00111 MISSOURI LOCAL GOVERNME I-2004070127 10 -5-340-172-00 LAGERS BENEFI DUE FOR JUNE WAGES 062235 919.73 DEPARTMENT 390 COMMUNITY CENTER TOTAL: 3,271.29 7/02/2004 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 7 VFPNDOR SET': 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT - ~ SY - __ - - - ~ a a==-S532i ~~~~~ e~~~~~~~zsa~~~= ~____~-------- -aa~sa_as~~~~~~e~m~s--~~~~ __==~~~a~es~~~~~~ aas_=~~sas== EDWARDS 00024 CHEMICALS~ INC I-59322 10 -5-345-411-00 CHEMICALS 75 GAL STEREX-POOL 062220 196.50 I-59429 10 -5-345-911-00 CHEMICALS 100 GAL STEREX-POOL 062220 185.75 99-00032 SBC I-8167418530-7/16/04 10 -5-345-233-00 TELEPHONE PAY PHONE - POOL 062242 52.63 DEPARTMENT 395 CITY POOL TOTAL: 384.88 7/02/2004, 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VEINDOR SET': 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 COFII9. DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT a~~~~ X0 ~a==a6s~~=~~~sa~aa~~a~z»~~~~~~~~= =~a_ ma~~~~sa~a~a~~~n a~ae»~~a_=~~_s3naa~~~~e~_~=~sa~aaz~a»e~~~~~s a~~=~~a~~~m aa~s~~~ee~n~ 0012 MARCIT-HUMANA I-2009070128 10 -5-818-173-00 HEALTH INSURA JULY HEALTH INSURANCE PREMIUM 062233 930.00 99-00050 VISION SERVICE PLAN (IC I-2004070239 10 -5-818-176-00 VISION INSURA JULY PREMIUM 062262 7.92 99-00051 MARCIT - DELTA DENTAL I-2009070230 10 -5-818-179-00 DENTAL INSURA JULY DENTAL PREMIUMS 062231 95.00 99-00052 KANSAS CITY LIFE INS. C I-2004070229 10 -5-818-175-00 LIFE INSURANC JULY PREMIUM 062225 18.50 99-00111 MISSOURI LOCAL GOVERNME I-2004070127 10 -5-818-172-00 LAGERS BENEFI DUE FOR DONE WAGES 062235 532.92 I-2004070127 10 -5-818-172-00 LAGERS BENEFI CORRECTION ON HARE 062235 276.93 99-00116 ARMSTRONG TEASDALE LLP I-844575 10 -5-818-206-00 PROFESSIONAL PLANNING a ZONING 062211 787.50 99-00158 TOWNSEND COMMUNICATIONS I-3896 10 -5-818-302-00 LEGAL NOTICES PLANNING a ZONING 6/29/04 062296 127.63 I-3847 10 -5-818-302-00 LEGAL NOTICES PLANNING a ZONING 6/24/09 062296 197.07 DEPARTMENT 818 COFII4. DEVELOPMENT/CODES TOTAL: VENDOR SET 10 GENERAL FUND TOTAL: 2,923.97 68,038.95 'f ff "' i 1 ~ L '' f A 'f 7 iC' 7/02/2009. 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 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 CHECKA AMOUNT __ 3 a__= xmizi:" ~~~e~~~ases~~~~~ __~__~~~szass~~e ~azsa====a~-~~~Qas~~~~~asa~~ ~~__~s~s~~~~~ ~m~a=~~~~~~e ARMSTRONG TEASDALE LLP 00116 I-894778 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQUISITION 062211 2,799.60 I-899816 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 062211 19,183.50 I-845100 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS PROJECT 062211 7,622.50 I-895104 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 062211 100.00 99-00574 ONE SO URCE ENTERTAINMEN I-2004070231 20 -5-111-709-00 RIVERFEST/E. STIPEND LESS 5500 ADVANCE 062239 5,750.00 I-PREPAID A 20 -5-111-709-00 RIVERFEST/E. ADVANCE ON QTRLY STIPEND 000000 500.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 36,105.60 ,~ .r t ~ ~ r ~ ~~ 1 T tf 7/02/2009, 1:12 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 # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT l` J===a_e=__=sa=sasaaa~~~aaa~~a~e~~~e~~~~~~~~~~~~s~~~saassass=s~=_==aa====_______________°________ - ---=z~z~~as~ama~ 9`F00031 KCPL SERVICE PMTS s I-3197737222-7/04 20 -5-220-761-00 PUBLIC SAFETY 2990A NW VIVION RD TO 6/16/04 062226 12. 47 I-5362940130-7/04 20 -5-220-761-00 PUBLIC SAFETY SERVICE 4/20-6/18/04 062226 2,805. 31 I-9775399838-7/04 20 -5-220-761-00 PUBLIC SAFETY 3050A NW VIVION TO 6/18/09 062226 74. 07 99-00036 MISSOURI GAS ENERGY I-5503585952-7/09 20 -5-220-761-00 PUBLIC SAFETY 9/15/09-6/16/09 SERV. - NEW PS 062234 221. 07 99-00228 BART'S ELECTRIC I-5382 20 -5-220-761-00 PUBLIC SAFETY REROUTE SIX CIRCUITS-PS 062214 328. 47 99-00578 SETON IDENTIFICATION PR I-9302591905 20 -5-220-761-00 PUBLIC SAFETY BRAILLE SIGNS - NEW PS BLDG 062244 286. 39 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 3,727.78 ___________________________________________________________________________________________________________________________________ ~' .,: ~r t i - n c ~ t ¢~ t T tr 7/02/2009, 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRIPTION CHECK# ==a~a AMOUNT ~=_as~sma~me -- ~~a~~=a~~a~~~a«~=~ ID ~~~~ss__ae ~~a==s~aa~=~~s~ e_s~a~aa==a~es ===m»s___SSBZ==~~~~~=a~s~_~~~« _~~`~~ 00086 AMERICAN WATER MISSOURI I-PREPAID 20 -5-330-556-11 WEST PLATTE B 16" RELOCATION - BRIDGE WP 000000 15,000.00 99-00105 TRANSYSTEMS CORPORATION I-00000560656 20 -5-330-518-00 UPPER GATEWAY GATEWAY - SMITH & BOUCHER 062259 53.20 99-00180 DAMON PURSELL CONST. CO I-APP 5 20 -5-330-556-00 WEST PLATTE R WEST PLATTE ROAD TO 6/29/04 062218 259,766.91 99-00269 LEAVENWORTH EXCAVATING I-APP 7 20 -5-330-518-00 UPPER GATEWAY GATEWAY RECONSTRUCTION 6/24/04 062229 128,661.30 _________ _____________________________ _________ ________________ DEPARTMENT _____________ 330 PUBLIC WORKS ________________________________ TOTAL: ____________ 403,480.91 ____________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 443,314.29 7/02/2009. 1:12 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 111 ADMINISTRATION VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION _____ ____ _ _ _______ __ _ __ __ _ msaemo~sa~mve~~~aes~~~aa~saa~=~: 9100059 SAM'S CLUB DIRECT I-2967 30 -5-111-751-00 EQUIPMENT PUR COMPUTER DEPARTMENT 111 ADMINISTRATION PAGE: 17 BANK: ALL CBECK# AMOUNT 062291 1,192.86 TOTAL: 1,192.88 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 1,192.88 REPORT GRAND TOTAL: 512,596.12 ~'