HomeMy WebLinkAbout2004-071 - Bill PayBILL N0.2004-71
ORDINANCE N0.2004-71
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 $ 338,085.26
PASSED THIS 20TH DAY OF JULY 2004.
MA R
ATTE T:
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TOTALS FOR EACH DEPARTMENT-July 20. 2004
GENERAL EXPENSE
ADMINISTRATION 23,577.77
COURT 5,256.23
PUBLIC SAFETY 9,026.57
COMMUNICATIONS 345.74
FIRE 708.00
PUBLIC WORKS 12,600.80
CITY ANNEX 67.18
PARKS 1,121.49
COMMUNITY CENTER 1,185.59
CITY POOL 468.03
COMMUNITY DEVELOPMENT/CODES 652.66
General Expense Total: 55,010.06
CAPITAL IMPROVEMENT EXPENSE
Administration
Public Safety 107,269.36
Public Works 173,232.89
City Annex
Parks
Community Center
Community Development/Codes
Capital Improvement Total: 280,502.25
CAPITAL EQUIPMENT EXPENSE
Administration 1,526.25
Public Safety 896.71
Public Works
Parks
Community Development/Codes 149.99
Capital Equipment Total: 2,572.95
TOTAL BPO # 2004-71 338,085.28
7/16/2004
.r _~ 1 7 >t ~ - ~ g~~ 7 ~~
7/16/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDOR SET:' 99 AP VENDOR LIST BANK: ALL
FOND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX C-68919-1 10 5-111-401-00 OFFICE SUPPLI: RETURN TYPE RIBBON 062322 7.29-
99-00002 OFFICE MAX I-00390 10 5-111-901-00 OFFICE SUPPLI: PAPER 062322 20.38
99-00002 OFFICE MAX I-68919 10 5-111-401-00 OFFICE SUPPLI: CORRECTION TAPE CLIPBOARD 062322 56.55
99-00002 OFFICE MAX I-68682 10 5-111-901-00 OFFICE SUPPLI: REPORT COVERS 062322 22.09
99-00009 AL BOWMAN 6 SON'S S.O.S I-002383 10 5-111-978-00 REPAIR/MAINT:: CRASH BAR ADJUST - CITY HALL 062276 30.00
99-00013 AUGUSTINE EXTERMINATORS I-515691 10 5-111-978-00 REPAIR/MAINT:: QTRLY SERVICE - CITY HALL 062281 180.00
99-00028 INFOKWIK INTERNET I-3764 10 5-111-979-00 COMPUTER MAIN: WEB SITE CHANGES - 9 PAGES 062301 62.50
99-00032 SBC I-81658497710 5-111-233-00 TELEPHONE ADMIN MODEM TO 7/29/09 062330 95.86
99-00040 NATIONAL NETWORK SERV.I I-7871 10 5-111-474-00 COMPUTER MAIN: PREBILLED HOURS 062318 925.00
99-00040 NATIONAL NETWORK SERV.I I-7876 10 5-111-474-00 COMPUTER MAIN: PREBILLED HOURS 062318 925.00
99-00043 SBC LONG DISTANCE I-80356596810 5-111-233-00 TELEPHONE DONE LONG DISTANCE CHARGES 062332 21.38
99-00047 TECHNOLOGY SERV.BUREAU I-12691 10 5-111-476-00 COMPUTER SOFT: JUNE 2004 TAX REPORT 062336 35.00
99-00054 SAM'S CLUB DIRECT I-009392 10 5-111-901-00 OFFICE SUPPLI: COPY PAPER, DIVIDERS 062329 76.79
99-00056 LINDA BITTER I-20090716910 5-111-210-00 CUSTODIAL SER: CLEANING TO 7/15/09 062311 437.50
99-00064 DEFFENBAUGH DISPOSAL SE I-3935102 10 5-111-478-00 REPAIR/MAINT:: JUNE 2004 MONTHLY SERVICE 062291 32.67
99-00067 FLEET SERVICES I-5391170 10 5-111-941-00 VEHICLE OIL 6: FUEL TO 7/6/04 062293 137.98
99-00074 INCODE I-30532 10 5-111-976-00 COMPUTER SOFT: FINAL INSTALLMENT CASH COLLEC 062300 3,937.50
99-00082 DATAMAX I-677219 10 5-111-306-00 COPY MACHINE COPIER EXCESS RATE 062306 157.73
99-00083 MISSOURI MUNICIPAL LEAG I-20040709310 5-111-321-00 PUBLIC RELATI: MISSOURI MUNICIPAL LEAGUE 062266 269.00
99-00086 MISSOURI AMERICAN WATER I-35091396910 5-111-232-00 WATER 2950 NW VIVION TO 6/29/04 062316 367.45
99-00086 MISSOURI AMERICAN WATER I-35091652210 5-111-232-00 WATER 2950 NW VIVION FIRE TO 6/29/0 062316 197.20
99-00087 NEXTEL - 760423318-019 I-76042331810 5-111-235-00 CELL PHONES CELL PHONE TO 7/10/09 062319 180.88
99-00097 PAYCHEX INC I-20040701 10 5-111-323-00 PAYROLL - PAY: JUNE PAYROLLS 062323 394.80
99-00199 J P STACY 6 CO INC I-103/04 10 5-111-208-00 SPECIAL LEGAL: CONSULTING 3/04-6/09 062302 920.00
99-00521 CORPORATE CARE I-159173 10 5-111-319-00 LAB WORK (DRU: DRUG SCREENS-PW AND CCTR 062288 168.00
99-00582 MICHAEL SHELTON I-20040716410 5-111-325-00 MISCELLANEOUS: SEPARATION AGREEMENT 062315 15,586.85
DEPARTMENT 111 ADMINISTRATION TOTAL: 23,577.77
7/16/2009 1:29 PM 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 AANGE: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00010 PLATTE CO. SHERIFF'S DE C-2009-302810 5-215-312-00 PRISONER EXPE: RETURNED RX 062329 30.53-
99-00010 PLATTE CO. SHERIFF'S DE I-1206 10 5-215-312-00 PRISONER EXPE: DONE PRISONER HOUSING 062324 1,325.00
99-00010 PLATTE CO. SHERIFF`S DE I-2009-311810 5-215-312-00 PRISONER EXPE: PRISONER RX 062324 35.63
99-00010 PLATTE CO. SHERIFF'S DE I-2009-352910 5-215-312-00 PRISONER EXPE: PRISONER RX 062324 35.63
99-00010 PLATTE CO. SHERIFF'S DE I-2009-380910 5-215-312-00 PRISONER EXPE: PRISONER DR VISIT 062324 15.00
99-00079 INCODE I-30929 10 5-215-474-00 COMPUTER MAIN: ANNUAL SOFTWARE MAINT-COURT 062300 2,663.00
99-00085 MARK M FERGUSON - ATTOR I-20090715410 5-215-204-00 PROSECUTING A: JUNE MUNICIPAL PROSECUTION 062313 1,187.50
99-00579 CLAY/PLATTE MUNICIPAL 6 I-20040715410 5-215-319-00 DUES b MEMBER: ANNUAL DUES - MCKEON 062286 25.00
DEPARTMENT 215 MUNICIPAL COURT
________________________________
TOTAL: 5,256.23
7/16/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SE T:' 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: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-00598 10 5-220-401-00 OFFICE SUPPLI: MOUSEPAD'S - PAPER ETC 062322 185.93
99-00002 OFFICE MAX I-01809 10 5-220-401-00 OFFICE SUPPLI: HANGING FOLDERS RECORDS UNIT 062322 126.00
99-00002 OFFICE MAX I-95993586 10 5-220-401-00 OFFICE SUPPLI: CALL BELL, P-TOUCH, INKJET 062322 41.37
99-00002 OFFICE MAX I-58997586 10 5-220-401-00 OFFICE SUPPLI: P-TOUCH, BUS CAR HOLDER, CLIP 062322 71.96
99-00002 OFFICE MAX I-76768 10 5-220-401-00 OFFICE SUPPLI: STORAGE BOX, WNITE CASE 062322 129.91
99-00002 OFFICE MAX I-99019 10 5-220-401-00 OFFICE SUPPLI: P TOUCH TAPE 062322 39.98
99-00005 RED X I-15145323 10 5-220-901-00 OFFICE SUPPLI: CABLE TIES 062328 4.49
99-00006 GENUINE PARTS COMPANY I-589563 10 5-220-977-00 REPAIR/MAINT:: TAIL LAMP 062295 4.38
99-00090 NATIONAL NETWORK $ERV.I I-7871 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 062318 925.00
99-00090 NATIONAL NETWORK SERV.I I-7876 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 062318 925.00
99-00059 SAM'S CLUB DIRECT I-007272 10 5-220-902-00 JANITORIAL SU: PAPER PRODUCTS/GATORADE 062329 181.31
99-00056 LINDA RITTER I-20040716910 5-220-978-00 REPAIR/MAINT:: CLEANING TO 7/15/09 062311 275.00
99-00058 ACTION INVESTIGATIONS I-20040715410 5-220-315-00 EMPLOYEE PHYS: POLYGRAPH-PAYNE 062275 125.00
99-00063 CARTERENERGY CORPORATIO I-699882 10 5-220-978-00 REPAIR/MAINT:: DYED DIESEL FOR PS GENERATOR 062264 1,566.33
99-00067 FLEET SERVICES I-5298279 10 5-220-991-00 VEHICLE GAS 6: PS FUEL - JUNE 2009 062293 2,165.93
99-00086 MISSOURI AMERICAN WATER I-35091651910 5-220-232-00 WATER 9500 HIGH DR FIRE 062316 194.39
99-00086 MISSOURI AMERICAN WATER I-35091711510 5-220-232-00 WATER 9500 HIGH DR DETEC TO 6/29/04 062316 61.51
99-00098 PSYCHLOGIC I-20040715410 5-220-315-00 EMPLOYEE PHYS: EMPLOYMENT EVALUATION-PAYNE 062326 175.00
99-00104 SCANTRON I-11468754 10 5-220-305-00 PRINTING ANNUAL BILLING MAINT - SCANMA 062333 418.00
99-00139 GOODYEAR AUTO SERVICE C I-081983 10 5-220-977-00 REPAIR/MAINT:: AUTO REPAIR 062296 53.35
99-00193 JOHNSON BUSINESS CARDS I-7428 10 5-220-305-00 PRINTING GISH BUSINESS CARDS 062303 35.00
99-00158 TOWNSEND COMMUNICATIONS I-9095099 10 5-220-301-00 ADVERTISING (: STRANGER DANGER AD 062339 68.00
99-00162 NEXTEL-426543315 I-92654331510 5-220-235-00 CELL PHONES CELL PHONES TO 7/10/09 062320 399.88
99-00170 RANGER TROPHIES I-30872 10 5-220-326-00 TIPS S PUBLIC: WALNUT PLAQUE 062327 90.00
99-00181 DCS INFORMATION SYSTEMS I-68318-06010 5-220-311-00 INVESTIGATION: DNIS SEARCHES 062290 80.00
99-00186 MASTER-TECH AUTOMOTIVE I-97032 10 5-220-977-00 REPAIR/MAINT:: IGNITION COIL/SPARK PLUG BOOT 062319 180.00
99-00186 MASTER-TECH AUTOMOTIVE I-97259 10 5-220-477-00 REPAIR/MAINT:: BRAKE WORK-COOLING SYS FLUSH 062319 211.31
99-00186 MASTER-TECH AUTOMOTIVE I-97494 10 5-220-977-00 REPAIR/MAINT:: CHECK BRAKE LIGHT/REPAIR WIRI 062319 92.00
~ .~ ~. t 3- n r r w~ r 7 tr
7/16/2004 1:29 PM 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 THRU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00194 SIRCHIE FINGER PRINT LA I-0348049 10 5-220-311-00 INVESTIGATION: CAMERA FILTER 062339 63.84
99-00194 SIRCHIE FINGER PRINT LA I-0348258 10 5-220-901-00 OFFICE SUPPLI: FINGERPRINT PAD/SEARCH CLAMP 062339 59.27
99-00313 LIEPSNER COMPANY I-25148 10 5-220-995-00 UNIFORMS NAMETAGS - STANFILL AND GISH 062310 26.25
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00325 ALAMAR UNIFORMS
99-00521 CORPORATE CARE
DRUG SCREENS-PS 062288
DEPARTMENT 220 PUBLIC SAFETY
______________________________
TOTAL:
~.r .. , t 3 n ~' I i~r 7
I-171675-0110 5-220-995-00
I-171690 10 5-220-995-00
I-171761-0110 5-220-995-00
I-171838 10 5-220-995-00
I-172112 10 5-220-995-00
I-172155 10 5-220-995-00
I-172182 10 5-220-995-00
I-172384 10 5-220-995-00
I-172509 10 5-220-995-00
I-172506 10 5-220-995-00
I-172662 10 5-220-445-00
I-172768 10 5-220-445-00
I-172890 10 5-220-445-00
I-172891 10 5-220-445-00
I-172968 10 5-220-445-00
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SHIRT AND PATCHES-BROWN 062277
SHIRT W/PATCHES-MCMULLIN 062277
2 SHIRTS, SLACK AND PATCHES 062277
2 SHIRTS W/PATCHES-COSTANZO 062277
SLACKS-CHIEF 062277
PATCHES-STANFILL 062277
HEM, SHIRT AND PATCHES-HOLLAN 062277
PATCHES 062277
TAPER SIDES-STANFILL 062277
PATCHES-POINDEXTER 062277
PATCHES - WINSON 062277
SLACK-MCMULLIN 062277
CHEVRONS 6 PATCHES-MCMULLIN 062277
PATCHES 062277
PATCHES-HOLLAND 062277
I-159173 10 5-220-319-00 LAB FEES
63.98
31.74
105.98
63.98
84.00
3.50
84.00
3.50
14.00
1.75
5.25
92.50
5.75
1.75
3.50
568.00
9,026.57
rr
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
VENDOR SET:' 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 222 COMMUNICATIONS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00125 COMMENCO I-321561 10 5-222-973-00 REPAIR S MAIN: MICROPHONE KIT 062287 195.00
99-00325 ALAMAR UNIFORMS C-171422-8010 5-222-945-00 UNIFORMS RETURN SLACK - BONSACK 062277 76.50-
99-00325 ALAMAR UNIFORMS I-171422-0110 5-222-995-00 UNIFORMS SLACKS - BONSACK 062277 76.50
99-00325 ALAMAR UNIFORMS I-171758 10 5-222-995-00 UNIFORMS BLOUSE W/ PATCHES-GISH 062277 36.79
99-00521 CORPORATE CARE
I-159173 10 5-222-315-00 EMPLOYEE PHYS: DRUG SCREENS-SIMP]S
062288 114.00
DEPARTMENT 222 COMMUNICATIONS
_________________________________________________________________________
TOTAL: 345.79
.~ .~ .. , z ~ - n c ~ r a ~ r T rr
7/16/2004 1:29 PM 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 THRU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00141 H O T I-32604 30 5-225-995-00 UNIFORMS KNEE BOOTS 062296 89.00
99-00993 SBC I-81613396010 5-225-233-00 TELEPHONE FIRE TO 7/31/09 062331 126.00
99-00584 STRUCTURAL TECHNOLOGY I I-3530 10 5-225-977-00 REPAIR/MAINT: : AERIAL fi GROUND LADDER INSPEC 062337 993.00
DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 708.00
'r t~ a ` r y r 7 rr
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
VENDOR SETt 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-15145028 10 5-330-909-00 MISC SUPPLIES: SCRAPER, FLURO 062328 13.75
99-00032 SBC I-81656411510 5-330-233-00 TELEPHONE PUB WORKS FAX LINE TO 7/29/09 062330 45.95
99-00054 SAM'S CLUB DIRECT I-003691 10 5-330-409-00 MISC SUPPLIES: GATORADE/TRASH BAGS 062329 42.96
99-00054 SAM'S CLUB DIRECT I-007272 10 5-330-409-00 MISC SUPPLIES: PAPER PRODUCTS/GATORADE 062329 40.65
99-00064 DEFFENBAUGH DISPOSAL SE I-3439995 10 5-330-241-00 CITY WIDE TRA: JUNE RESIDENTIAL PICKUP 062291 4,581.89
99-00064 DEFFENBAUGH DISPOSAL SE I-3439256 10 5-330-240-00 CLEAN UP CAMP: CLEAN UP CAMPAIGN JUNE 2004 062291 1,279.81
99-00067 FLEET SERVICES I-5341170 10 5-330-991-00 VEHICLE GAS a: FUEL TO 7/6/09 062293 290.66
99-00080 KCPL - STREET LTG I-01071607610 5-330-292-00 CITY WIDE $TR: STREET LIGHTING 062305 9,439.71
99-00086 MISSOURI AMERICAN WATER I-35092311710 5-330-232-00 WATER 9200 RIVERSIDE ST. TO 6/29 062316 63.22
99-00087 NEXTEL - 760423318-019 I-76042331810 5-330-235-00 CELL PHONES CELL PHONE TO 7/10/09 062319 91.59
99-00160 WELDS SUPPLY INC I-28520 10 5-330-908-00 TOOL REPLACEM: WELDING ROD 062343 70.40
99-00161 WALKER I-3104 10 5-330-995-00 UNIFORMS 5 JERSEY KNITS 062392 81.58
99-00177 CLARKE MOSQUITO CONTROL I-181143 10 5-330-321-00 PUBLIC RELATI: MOSQUITO CONTROL 062285 1,218.25
99-00539 LANDS'END BUSINESS I-03426034 10 5-330-995-00 UNIFORMS 6 MENS/3 WOMEN'S SHIRTS 062309 122.30
99-00581 GARY PICKERT I-716164 10 5-330-977-00 REPAIR/MAINT:: REFLECTORS AND FILTERS 062299 155.00
99-00583 SPILL 911, INC. I-19963 10 5-330-409-00 MISC SUPPLIES: FAUCET MOUNT EYE WASH 062335 63.63
DEPARTMENT 330 PUBLIC WORKS
_____________________________
.r t a ¶
TOTAL: 12,600.80
r v ~ r 7 tr
7/16/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9
VENDOR SETS 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: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00086 MISSOURI AMERICAN WATER I-35091708910 5-333-232-00 WATER 3050 NW VIVION RD TO 6/29/04 062316 67.18
DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 67.18
~ _~ 1~ n r r o r T rr
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
VENDOR 3ET:• 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: N/A NON-DEPARTMENTAL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00140 HOME DEPOT CRC I-98155 10 5-335-978-02 REPAIR/MAINT:: PAINT, PUTTY, ROLLERS ETC 062299 373.60
99-00580 MARC'S GIFT & GARDEN CT I-20040715410 5-335-978-02 REPAIR/MAINT:: GLOBES FOR RENNER BRENNER 062312 75.00
DEPARTMENT NON-DEPARTMENTAL
TOTAL: 448.60
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
VETIDOR SETS 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 335 PARKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00006 GENUINE PARTS COMPANY I-4589309 10 5-335-973-00 REPAIR & MAIN: OIL FILTER 062295 15.88
99-00006 GENUINE PARTS COMPANY I-4589520 10 5-335-973-00 REPAIR s MAIN: AIR FILTER 062295 29.95
99-00067 FLEET SERVICES I-5341170 10 5-335-991-00 VEHICLE OIL 6: FUEL TO 7/6/04 062293 295.59
99-00068 GRASS PAD INC I-426495 10 5-335-978-01 REPAIR/MAINT:: YEW DENSI FORMIS/SOIL KIT 062297 62.75
99-00086 MISSOURI AMERICAN WATER I-35091690810 5-335-232-01 WATER 1001 NW ARGOSY TO 6/29/04 062316 149.89
99-00086 MISSOURI AMERICAN WATER I-35091709110 5-335-232-02 WATER 2901 NW VIVION RD TO 6/29/09 062316 60.95
99-00087 NEXTEL - 760423318-019 I-76042331810 5-335-235-00 CELL PHONES CELL PHONE TO 7/10/04 062319 36.00
99-00520 BALL POWER EQUIPMENT LL I-21701 10 5-335-973-00 REPAIR a MAIN: EQUIP REPAIR 062282 71.88
DEPARTMENT 335 PARKS
____________________________________
TOTAL: 672.89
.~ .. , i~ n H .. ~ 9 .j T ~~.
7/16/2004 1:29 PM 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: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00013 AUGUSTINE EXTERMINATORS I-515663 10 5-340-478-00 REPAIR/MAINT:: QTRLY SERVICE 062281 98.00
99-00037 MR MAT I-88581 10 5-390-978-00 REPAIR/MAINT:: MATS 7/6/04 062317 68.00
99-00054 SAM'S CLUB DIRECT I-001913 10 5-390-321-00 PUBLIC RELATI: PAPER PRODUCTS 062329 80.78
99-00069 DEFFENBAUGH DISPOSAL SE I-3434232 10 5-390-978-00 REPAIR/MAINT:: JUNE WITH EXTRA PICK UP 062291 114.00
99-00079 KC STAR-DISP.ADVERTISIN I-60548600110 5-340-301-00 ADVERTISING PROGRAM ADVERTISING 6/16 062304 109.80
99-00079 KC STAR-DISP.ADVERTISIN I-60770500110 5-340-301-00 ADVERTISING PROGRAM ADVERT. 6/23/09 062304 109.80
99-00086 MISSOURI AMERICAN WATER I-35091652010 5-340-232-00 WATER 4498 HIGH DRIVE FIRE 062316 65.48
99-00086 MISSOURI AMERICAN WATER I-35092311810 5-340-232-00 WATER 4498 HIGH DR TO 6/29/09 062316 925.19
99-00087 NEXTEL - 760423318-019 I-76042331810 5-340-235-00 CELL PHONES CELL PHONE TO 7/10/09 062319 38.39
99-00539 LANDS'END BUSINESS I-03426039 10 5-390-995-00 UNIFORMS 6 MENS/3 WOMEN'S SHIRTS 062309 76.15
DEPARTMENT 340 COMMUNITY CENTER TOTAL:. 1,185.59
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
VENDOR SETt 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 395 CITY POOL
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00005 RED X I-15199171 10 5-395-909-00 MISC.SUPPLIES: SPRAY NOZZLE ETC POOL 062328 23.35
99-00005 RED X I-15144710 10 5-395-409-00 MISC.SUPPLIES: HARDWARE - POOL 062328 5.57
99-00005 RED X I-15144795 10 5-395-978-00 REPAIR/MAINT:: TOILET GASKET - POOL 062328 2.51
99-00005 RED X I-15144889 10 5-395-909-00 MISC.SUPPLIES: 2 THERMOMETERS 062328 1.98
99-00024 EDWARDS CHEMICALS, INC I-59503 10 5-395-911-00 CHEMICALS STEREX AND MURIATIC ACID 062292 246.87
99-00024 EDWARDS CHEMICALS, INC I-59652 10 5-395-911-00 CHEMICALS STEREX FOR POOL 062292 185.75
DEPARTMENT 395 CITY POOL TOTAL: 968.03
7/16/2004 1:29 PM 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: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002S9 0FFICE MAX'a--'Eris--=-6 Ii04089 10 5-818-405-00 PHOTOGRAPHY S: INKJET CARTRIDGES 062322 97.98
99-00002 OFFICE MAX I-23305 10 5-818-901-00 OFFICE SUPPLI: VIEWBINDERS 062322 39.90
99-00059 SAM'S CLUB DIRECT I-003075 10 5-818-307-00 MAPPING TOPO MAP COMPUTER SOFTWARE 062329 67.88
99-00067 FLEET SERVICES I-5391170 10 5-618-441-00 VEHICLE GAS S: FUEL TO 7/6/09 062293 104.64
99-00087 NEXTEL - 760423318-019 I-76042331810 5-818-235-00 CELL PHONES CELL PHONE TO 7/10/09 062319 79.29
99-00145 KINKO'S I-09600009110 5-818-305-00 PRINTING COPIES 062307 2.50
99-00195 KINKO'S I-04600009110 5-818-305-00 PRINTING COPIES 062307 75.60
99-00158 TOWNSEND COMMUNICATIONS I-K118992 10 5-818-302-00 LEGAL NOTICES: P&Z PUBLIC HEARING NOTICE 062339 139.98
99-00957 STIVERS STAFFING SERVIC I-2540508 10 5-818-309-00 PLANNING COMM: PLANNING/ZONING MINUTES 062336 59.99
_________
________________________
_______________
_______________ DEPARTMENT
________________ 818 COMM.DEVELOPMENT/CODES
_____________________________ TOTAL:
____________ 652.66
____________
VENDOR SET 10 GENERAL FUND TOTAL: 55,010.06
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14
~VE13DOR 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: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99:00002 OFFICE6MAX I-00598 20 5-220-761-00 PUBLIC SAFETY: STEREO, WORKSTATION 062322 319.86
99-00023 CORPORATE DESIGN GROUP I-20879 20 5-220-761-00 PUBLIC SAFETY: 2 KEYBOARD TRAYS - PS 062289 919.98
99-00023 CORPORATE DESIGN GROUP I-21293 20 5-220-761-00 PUBLIC SAFETY: KEYBOARD TRAY - PS 062289 228.38
99-00023 CORPORATE DESIGN GROUP I-21767 20 5-220-761-00 PUBLIC SAFETY: PANEL SYSTEMS CONFER TABLE ET 062269 83,613.33
99-00031 KCPL SERVICE PMTS I-31477372220 5-220-761-00 PUBLIC SAFETY: FINAL BILLING - PS BLDG - NEW 062306 8.95
99-00059 SAM'S CLUB DIRECT I-1671 20 5-220-761-00 PUBLIC SAFETY: CABINETS AND FURNISHINGS 062329 992.89
99-00086 MISSOURI AMERICAN WATER I-35107358420 5-220-761-00 PUBLIC SAFETY: 2990 NW VIVION TO 6/29/04 062316 69.54
99-00086 MISSOURI AMERICAN WATER I-35107359120 5-220-761-00 PUBLIC SAFETY: 2990 NW VIVION FIRE 062316 69.90
99-00092 PSI I-250509 20 5-220-761-00 PUBLIC SAFETY: TESTS TO 6/28/04 - PS BLDG 062325 2,136.00
99-00413 ALL STAR AWARDS fi I-01582 20 5-220-761-00 PUBLIC SAFETY: SILVERTONE WALL NAMEPLATE 062280 225.00
99-00529 OFFICE MACHINE MART I-202576 20 5-220-761-00 PUBLIC SAFETY: INSTALL CABINET - PHONE ROOM 062321 69.00
99-00529 OFFICE MACHINE MART I-202578 20 5-220-761-00 PUBLIC SAFETY: INSTALL 3RD CABINET - PHONE R 062321 69.00
99-00529 OFFICE MACHINE MART I-202601 20 5-220-761-00 PUBLIC SAFETY: CHECK CONNECT PS 062321 86.25
99-00529 OFFICE MACHINE MART I-202609 20 5-220-761-00 PUBLIC SAFETY: PROGRAM EXTENSIONS - PS 062321 207.00
99-00570 A.S.P. ENTERPRISES, INC I-0061894 20 5-220-761-00 PUBLIC SAFETY: ARMOUR TACTILE 062274 294.00
99-00585 UPBEAT INCORPORATED I-00520916 20 5-220-761-00 PUBLIC SAFETY: FLAT BENCH 062391 290.78
99-00586 ALL ABOUT FITNESS LENEX I-125 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - NEW PS BLDG 062279 18,300.00
99-00586 ALL ABOUT FITNESS LENEX I-133 20 5-220-761-00 PUBLIC SAFETY: FURNITURE - NEW PS BLDG 062279 360.00
DEPARTMENT 220 PUBLIC SAFETY
,~ .r. ., t
TOTAL: 107,269.36
r ~ r 7 tr.
7/16/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
• VENDOR 'SETa 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 TNRU 99/99/9999
PAY DATE RANGE: 7/15/2004 TNRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00036 MISSOURI GAS ENERGY I-20090715320 5-330-556-00 WEST PLATTE R: RELOCATE GAS DISTRIB. FAC. - 062270 16,380.67
99-00105 TRANSYSTEMS CORPORATION I-00005683320 5-330-554-00 VAN DE POPULI: I-635 AND VAN DE POPULIER 062390 152,852.22
99-00123 BUCHER, WILLIS 6 RATLIF I-2009111.020 5-330-518-13 GATEWAY/VIVID: SERVICES - NW GATEWAY TO 7/9 062283 4,000.00
_________________________________________________
______________ DEPARTMENT
________________ 330 PUBLIC WORKS
______________________________ TOTAL:
___________ 173,232.89
____________
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 280,502.25
.r .r t ~ ~ ` ~ o . r T ~
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16
• 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: 7/15/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00054 SAM'S CLUB DIRECT I-1671 30 5-~j}751-00 EQUIPMENT PUR: 2 CANON'S AND SHREDDER 062329 896.71
99-00074 INCODE I-30530 30 5-111-751-00 EQUIPMENT PUR: BALANCE DUE ON RECEIPT PRINTE 062300 1,526.25
________________
________________________________
_______________ DEPARTMENT
________________ 111 ADMINISTRATION
________________________ TOTAL:
__________________ 2,422.96
___________
7/16/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17
~ VENDOR'S£T: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 818 COMM.DEVELOPMENT/CODES
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 7/15/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00087 NEXTEL - 760423318-019 I-76042331830 5-818-751-00 EQUIPMENT PUR: NEW CELL PHONE 062319 199. 99
________________
_______________________________________________ DEPARTMENT
________________ 818
_____ COI.49.DEVELOPMENT/CODES
________________________ TOTAL:
____________ 199.
_________ 99
___
VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 2,572. 95
REPORT GRAND TOTAL: 338,065.26