The URL can be used to link to this page

Home My WebLink About2004-077 - Bill PayBILL N0.2004-77 ORDINANCE N0.2004-77 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 $ 482,920.52 PASSED THIS 3RD DAY OF AUGUST 2004. ATTE OR TOTALS FOR EACH DEPARTMENT- August 3.2004 GENERAL EXPENSE ADMINISTRATION 14,346.60 COURT 1,356.90 PUBLIC SAFETY 24,370.99 COMMUNICATIONS 6,178.67 FIRE 509.03 PUBLIC WORKS 3,707.43 CITY ANNEX 802.40 PARKS 3,184.13 COMMUNITY CENTER 4,268.01 CITY POOL 15,645.78 COMMUNITY DEVELOPMENT/CODES 1,166.69 General Expense Total: 75,536.63 CAPITAL IMPROVEMENT EXPENSE Administration 8,950.90 Public Safety 398,432.99 Public Works City Annex Parks Community Center Community Development/Codes Capital Improvement Totai: 407,383.89 CAPITAL EQUIPMENT EXPENSE Administration Public Safety Public-Works - Parks Community Development/Codes Capital Equipment Total: 0.00 TOTAL BPO # 2004-77 482,920.52 7/30/2004 .r .r' ., 7 1 1 IT r ~ ~ I ~~. __ PAGE: 1 ' 7/30/004 REGU 1:29 PM LAR DEPARTMENT PAYMENT REGISTER VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 111 ADMINISTRATION G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # 99-00002 OFFICE MAX 10 -5-111-901-DO OFFICE SUPPLI READY INDEX -15 SETS 062391 109.35 I-13697 99-00012 MARCIT-HUMANA 0 -5-111-173-00 HEALTH INSURA AUGUST PREMIUMS 062302 2,001.00 I-2009072963 1 99-00028 INFOKWIK INTERNET 5-111-476-00 COMPUTER SOFT PAGE PUBLISHER - WEB SITE 062368 200.00 I-3768 10 - 99-00031 KCPL SERVICE PMTS 10 -5-111-230-00 ELECTRICTY 2950 NW VIVION TO 7/20/09 062371 2,380.80 I-3086700722-7/20/04 I-8712274759-7/21/04 10 -5-111-230-00 ELECTRICTY 9101 VAN DE POPLIER SIREN 7/21 062371 20.02 99-00032 SBC I-0167417781-7/09 10 -5-111-233-00 TELEPHONE ISDN CHARGES 7/17-8/16/09 062901 99-00033 SBC I-8167913993-7/09 10 -5-111-233-00 TELEPHONE ADMIN REG LINE 7/17-8/16/09 062902 99-00039 AT&T I-0577868409001-7/09 10 -5-111-233-00 TELEPHONE LD SERVICE - CITY HALL 99-00090 NATIONAL NETWORK SERV.I I_79p7 10 -5-111-974-00 COMPUTER MAIN 30 PREBILLED HOURS 99-00050 VISION SERVICE PLAN (IC I-2009072969 10 -5-111-176-00 VISION INSURA AUGUST PREMIUM 99-00051 MARCIT - DELTA DENTAL I-2004072858 10 -5-111-179-00 DENTAL INSURA AUGUST PREMIUM DENTAL ~I-2004072858 10 -5-111-179-00 DENTAL INSURA AUGUST PREMIUM DENTAL 99-00052 KANSAS CITY LIFE INS. C I-2009072857 10 -5-111-175-00 LIFE INSURANC AUGUST PREMIUM I-2009072857 10 -5-111-175-00 LIFE INSURANC AUGUST PREMIUM 99-00059 SAM'S CLUB DIRECT - -- - T-89'IY 10 -5-111901-00~ -OFFICE SUPPLI XEROX{ - 99-00056 LINDA BITTER 10 -5-111-210-00 CUSTODIAL SER CLEANING TO 7/28 I-2009072962 Y-DAVIDSON-N 062398 92.11 1,878.52 25.92 062389 1,275.00 062407 34.04 062380 68.00 062300 258.00 062370 9.16 062370 93.01 062900 10.47 062379 375.00 99-00108 WORTH HARLE I-95321797 10 -5-111-325-00 MISCELLANEOUS REPAIR ON MOTORCYCLE - REIMB 062910 99-00111 MISSOURI LOCAL GOVERNME I-2009072961 10 -5-111-172-00 LAGERS BENEFI JULY CONTRIBUTION 062389 99-00195 KINKO'S 383.69 2,129.21 7/30/2009 1:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 111 ADMINISTRATION BANK: ALL VENDOR ~as~~~e~~e NAME ITEM # mme~~~aaezasawe~~e~~~~emazw G/L a~e~~~e:~ ACCOUNT NAME ~eaa~s~~wa~-» DESCRIPTION ~~~a~-~a~~e~~as~~a~am~~a~a=~~meaees~aasaas~a_ CHECK# ~~~~~s~_s~ssa AMOUNT vmemw~aas~ 99-00145 KINKO'S continued I-046000091836 10 -5-111-325-00 MISCELLANEOUS TO BE REIMB - KINKO'S 062373 99.25 I-046000091950 10 -5-111-325-00 MISCELLANEOUS COPIES - TO BE REIMB 062373 17.50 99-00154 PITNEY BOWES INC I-560932 10 -5-111-303-00 POS'CAGE RATE PROTECTION PLAN 062393 R3.60 99-00176 BEARS PRINTING d BINDER I-5999 10 -5-111-305-00 PRINTING SUMMER 2004. NEWSLETTER 062352 723.01 99-00216 VAN HOECKE CONTRACTING I-19296 10 -5-111-478-00 REPAIR/MAINT: NEW TRANSDUCER - CITY HALL 062906 752.60 I-19330 10 -5-111-97R-00 REPAIR/MAINT: SERVICE CALL - COURTROOM TEMP 062906 131.00 99-00296 PROGRESSIVE ELECTRONICS I-0089275-IN 10 -5-111-973-00 REPAIR/MAINT. SERVICE - AUDIO IN CHAMBERS 062397 70.00 99-00428 CORNER CAFE I-1 10 -5-111-321-00 PUBLIC REI,ATI HOST JUNE CHAMBER LUNCHEON 062359 519.75 99-00941 NATIONAL FIRE SUPPRESSI I-106110 10 -5-111-478-00 REPAIR/MAINT: REPAIR - CITY HALL WOMENS ROOM 062388 359.93 99-00555 JONATHAN WALDON I-2009072860 10 -5-111-325-00 MISCELLANEOUS 3RD DIVING SESSION 062369 166.66 99-00591 IIMC I-2004072856 10 -5-111-319-00 DUES & MEMBER ANNUAL MEMBERSHIP TO 6/30/05 062367 115.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 19,396.60 ,~ .~ .. , t ~ ~ n t . ~. ~. ~ .1 T ~ ~~. 7/30/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 215 MUNICIPAL COURT VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00010 PLATTE CO. SHERIFF'S DE 062399 19.95 I-2003-9851 10 -5-215-312-00 PRISONER EXPE PRISONER MEDICATION 99-00012 MARCIT-HUMANA 062382 656.00 I-2009072963 10 -5-215-173-00 HEALTH INSURA AUGUST PREMIUMS 99-00032 SBC I-8165057916-7/09 10 -5-215-233-00 TELEPHONE COURT PAY PHONE 7/19-8/18/09 062401 52.63 99-00050 VISION SERVICE PLAN (IC 062907 17.02 I-2009072969 10 -5-215-176-00 VISION INSURA AUGUST PREMIUM 99-00051 MARCIT - DELTA DENTAL 062380 68.00 I-2004072858 10 -5-215-179-00 DEN'PAL INSURA AUGUST PREMIUM DENTAL 99-00052 KANSAS CITY LIFE INS. C 062370 9'25 I-2004072857 10 -5-215-175-00 LIFE INSURANC AUGUST PREMIUM 99-00060 BD OF POLICE COMMISSION 79 99 I-M009178 10 -5-215-239-00 ALERT ENTRIES JUNE ALERT CHARGES - COURT 062351 . 99-00111 MISSOURI LOCAL GOVERNME 062389 328.81 I-2009072961 10 -5-215-172-00 LAGERS BENEFI JULY CONTRIBUTION 99-00159 PITNEY BOWES INC 062393 10.95 I-560932 10 -5-215-303-00 POSTAGE RATE PROTECTION PLAN 99-00590 ERIKA GRAHAM 10 -5-215-206-00 PROFESSIONAL 2 SESSIONS - INTERPRETING SERV 062358 100.00 I-2009072855 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,356.90 ...~. .. i t n ~ ' i 1 Q' f 1' T( __._.__.. PAGE: 9 • 7/30/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 220 PUBLIC SAFETY DESCRIPTION CHECKN AMOUNT VENDOR NAME ITEM N G/L ACCOUNT NAME ~~se~~~aeae~a~~eems~~sw~se~e~_~a~sme~~~s~»~m~a~em~~seevem~aa~ 99-00002 OFFICE MAX 062391 10.99 I-81902 10 -5-220-901-00 OFFI CF SUPPLI EXTENSION 99-00005 RED X -5-220-326-00 TIPS b PUBLIC GATORADE - YOUTH FAIR 062399 21.86 I-05161835 10 -5-220-326-00 TIPS b PUBLIC GATORADE - YOUTH FAIR 062399 28.85 I-09169293 10 10 -5-220-978-00 REPAIR/MATNT: HARDWARE - OLD PS BLDG 062399 4.79 I-15195600 5-220-477-00 REPAIR/MAINT: KEYS FOR DET CHEVY - JONES 062399 3.63 I-15196987 10 - 99-00012 MARCIT-NUMANA 0 -5-220-173-00 HEALTH INSURA AUGUST PREMIUMS 062382 7,062.00 I-2004072963 1 99-00031 KCPL SERVICE PMTS ELECTRICITY 9500 NW HIGH SIREN TO 7/20/09 062371 20• I-0474907585-7/20/04 10 -5-220-230-00 D TO 7/20/09 062371 1,703.63 I-5362940130-7/20/09 10 -5-220-230-00 ELECTRICITY NEW PS - OCCUPIE 51 798 I-9999796859-7/20/04 10 -5-220-230-00 ELECTRICITY 4500 NW HIGH TO 7/20/09 062371 . 07 89 I-9775399838-7/20/09 10 -5-220-230-00 ELECTRICITY 3050 A NW VIVION TO 7/20/09 062371 . 99-00032 SBC 10 -5-220-233-00 TELEPHONE PS REG LINE TO 7/17-8/16 062901 45. I-8167911206-7/04 PS MODEM 7/17-8/16/04 062901 54.05 I-8167912536-7/04 10 -5-220-233-00 TELEPHONE 63 52- I-8167419939-7/09 10 -5-220-233-00 TELEPHONE PS PAY PHONE 7/17-8/16/04 062901 . 99-00036 MISSOURI GAS ENERGY S - HEATING 4500 NW VIVION A TO 7/19/09 062383 _ 115. I-0953776540-7/19/09 10 -5-220-231-00 GA 062383 27.26 I-2938811988-7/19/09 30 -5-220-231-00 GAS - HEATING 4500 NW VIVION 7/19/04 99-00039 MARCIT AM.STERLING INS LTH INSURA AUGUST PREMIUMS 062381 359.00 I-2004073065 10 -5-220-173-00 HEA 99-00090 NATIONAL NETWORK SERV.I COMPUTER MAIN 30 PREBILLED HOURS 062389 1,275.00 I-7907 10 -5-220-979-00 99-00050 VISION SERVICE PLAN (IC VISION INSURA AUGUST PREMIUM 062407 32.86 I-2009072969 10 -5-220-176-00 99-00051 MARCIT - DELTA DENTAL -5-220-179-00 - DENTAL INSURA-AUGUST PREMIUMDENTAL 062380 -882.00 - -- - I-2004072858 10 99-00052 KANSAS CITY LIFE INS. C LIFE INSURANC AUGUST PREMIUM 062370 175.75 I-2009072857 10 -5-220-175-00 99-00054 SAM'S CLUB DIRECT TIPS b PUBLIC SHELTON RETIREMENT PARTY 062900 193.74 I-0909 10 -5-220-326-00 99-00056 LINDA RITTER 0 -5-220-978-00 REPAIR/MAINT: CLEANING TO 7/28 062379 420.00 I-2009072962 1 99-00082 OATAMAX ' 7/30/2D04 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER __ PAGE: 5 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 220 PUBLIC SAFETY NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT VENDOR saaa~~as~~ ~es~wa~s~zsa~~aae~ea~~~:~ ~a~=as~~s~w a~~~n~ee=~eea~~e a~~sa~e~e~s»~~ ~a~e 99-00082 DATAMAX continued 38 38 I-681800 10 -5-220-306-00 COPY MACHINE COPIER EXCESS RATE 062375 . 99-00099 QUILL 10 -5-220-901-00 OFFICE SUPPLI COPY STAMP - STAMPER KITS 062398 19 .98 I-1023869 99-00102 SUPERIOR MECHANICAL SER 00 80 I-04-9105 10 -5-220-978-00 REPAIR/MAINT: SERVICE - COMPRESSOR PS OLD 062903 . 99-00111 MISSOURI LOCAL GOVERNME 062389 722.67 8 I-2004072961 10 -5-220-172-00 LAGERS BENEFI JULY CONTRIBUTION , I-2009072961 10 -5-220-172-00 LAGERS BENEFI SHELTON-RETIREMENT CORRECTION 062389 13.92 99-00135 GLAD RENTS 10 -5-220-326-00 TIPS & PUBLIC CLUB CAR RENTAL - YOUTH FAIR 062362 308.16 I-67925 99-00154 PITNEY BOWES INC 062393 91.80 I-560432 10 -5-220-303-00 POSTAGE RATE PROTECTION PLAN 99-00313 LIEPSNER COMPANY 062378 65.00 I-25195 10 -5-220-945-00 UNIFORMS GOLD BADGE 99-00317 POLICE LEGAL SCIENCES, 7 00 OTF EXPENSE 7/1/09-9/30/04 THREE LESSON 062396 725.00 I-3353. 10 - -5-220-31 99-00325 ALAMAR UNIFORMS 062395 95.22 I-172080 10 -5-220-995-00 UNIFORMS UNIFORMS - MCMULLIN I-172182-01 10 -5-220-995-00 UNIFORMS SHIRT AND PATCHES - HOLLAND 062395 63.98 10 -5-220-326-00 TIPS 6 PUBLIC PLAQUES - SIMPSON/COSTANZO 062395 347.91 I-172730 I-172879 10 -5-220-995-00 UNIFORMS PATCHES - SKINROOD 062395 5.25 I_172g22 10 -5-220-495-00 UNIFORMS SLACK - JONES 062395 42.OD I-173197 10 -5-220-995-00 UNIFORMS PATCHES - MARTINEZ 062345 3.50 I-173907 10 -5-220-995-00 UNIFORMS PATCHES - NOLL 062395 5.25 I-173915 10 -5-220-995-00 - UNI FOPMS UNIFORM - PAYNE 062395 63.98 99-00352 KUSTOM SIGNALS, INC. 062379 368.79 -I-203095 10 -5-220-473-00 REPAIR b MAIN REPAIR MONITORS DEPARTMENT 220 PUBLIC SAFETY TOTAL: 29,370.99 ,,..r * ~ ~ ~ .. 1 A ' 1 ? Tf __ 7/30/2009 1:24 PM REGULAR DEPARTMENT PAYMENT REGISTER __ PAGE: 6 VENDOR SET: 99 AP VENDOR LIST FUND 30 GENERAL FUND BANK: ALL DEPARTMENT: 222 COMMUNICATIONS NAME ITEM # G/L ACCOUNT NAME DESCRIPT ION CHECK# AMOUNT VENDOR 99-00012 MARCIT-HUMANA -- I-2004072963 10 -5-222-173-00 HEALTFI INSURA AUGUST PREMIUMS 062382 2,297.00 99-00039 MARCIT AM.STERLING INS I-2009073065 10 -5-222-173-00 HEALTH INSURA AUGUST PREMIUMS 062381 708.00 99-00050 VISION SERVICE PLAN (IC I-2009072969 10 -5-222-176-00 VISION INSURA AUGUST PREMIUM 062907 91.96 99-00051 MARCIT - DELTA DENTAL I-2004072858 10 -5-222-179-00 DENTAL INSURA AUGUST PREMIUM DENTAL 062380 299.00 99-00052 KANSAS CITY LIFE INS. C I-2004072857 10 -5-222-175-00 LIFE INSURANC AUGUST PREMIUM 062370 55.50 99-00060 BD OF POLICE COMMISSION I-M009177 10 -5-222-238-00 EQUIP.RENTAL JUNE 2009 ALERT CHARGES 062351 871.01 99-00082 DATAMAX I-93505A 99-00111 MISSOURI LOCAL GOVERNME I-2009072961 99-00125 COMMENCO I-31702 I-8750 10 -5-222-973-00 REPAIR 4 MAIN MOVE COPIER - NEW BUILDING 062375 10 -5-222-172-00 LAGERS BENEFI JULY CONTRIBUTION 10 -5-222-473-00 REPAIR 6 MAIN COMPUTER REPAIRS 10 -5-222-973-00 REPAIR 4 MAIN WIRELESS HEADSET KIT DEPARTMENT 222 COMMUNICATIONS 062389 062353 062353 TOTAL: 200.00 861.10 517.60 382.50 6,178.67 .r i ~ ~ G ~ i i~ i T ~ 7/30/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER __ PAGE: 7 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 225 FIRE DEPARTMENT VENDOR NAME ITEM # n~~aae~es~d~s~ac~~~as DESCRIPTION G/L ACCOUNT NAME ~~~a~wam~a~~e-e~~av~«s~ase~a~ss~»~~e CHECK# AMOUNT «~~~~a~es~se~~m 99-00150 MURPHY TRANSPORTATION I-0010735 I-0010738 ~'"- 10 -5-225-477-00 REPAIR/MAINT: MASTER SWITCH REPAIR 10 -5-225-977-00 REPAIR/MAINT: WATER LEVEL SENSOR REPAIR 062387 289.03 062387 220.00 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 509.03 . -r 7, ~ E .. i D'i 7 __ __ __ __ AGE: 8 7/30/2009 1:24 PM REGU LAR DEPARTMENT PAYMENT REGISTER VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS TEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME I 99-00005 RED X 10 -5-330-909-00 ~'~ MISC SUPPLIES GATORADE 062399 20.15 I-09163786 062399 8.07 I-15195519 10 -5-330-409-00 MISC SUPPLIES BATTERIES I-15145937 10 -5-330-480-00 GROUNDS AEP/M HOSE 062399 35.99 99-00006 GENUINE PARTS COMPANY 062361 23.88 I-721523 10 -5-330-973-00 REPAIR/MAINT: OIL GTX 20W5 I-722980 10 -5-330-477-00 REPAIR/MAINT: BELT - MOWER 062361 19.12 I-722569 10 -5-330-977-00 REPAIR/MAINT: OIL FILTER 062361 5.78 99-00012 MARCIT-HUMANA 10 -5-330-173-00 NEALTkI INSURA AUGUST PREMIUMS 062382 1,096.00 I-2009072963 99-00031 KCPL SERVICE PMTS 10 -5-330-292-00 CITY WIDE STR 9702 NW HIGH DRIVE 7/20/09 062371 25.59 I-1921098495-7/20/09 062371 95 514 I-8507793245-7/20/09 10 -5-330-230-00 ELECTRICITY:. 9200 NW RIVERSIDE TO 7/20/09 . I-9769733731-7/20/09 10 -5-330-292-00 CITY WIDE STR 9923 NW INDIAN LN 062371 11.74 99-00032 SBC I-8167913908-7/04 10 -5-330-233-00 TELEPHONE PW REG LINE 7/16-B/16/09 062901 99-00036 MISSOURI GAS ENERGY 9200 N47 RIVERSIDE DR TO 7/19/0 062383 I-0270750966-7/19/09 10 -5-330-231-00 GAS 99-00051 MARCIT - DELTA DENTAL 10 -5-330-174-00 DEN'CAL INSURA AUGUST PREMIUM DENTAL 062380 I-2004072858 99-00052 HANSAS CITY LIFE INS. C 062370 I-2004072857 10 -5-330-175-00 LIFE INSURANC AUGUST PREMIUM 99-00089 MOBILFONE 10 -5-330-236-00 PAGER RENTAL PAGERS - PW 7/25/09-8/29/09 062386 I-2053905-7/25/09 99-00111 MISSOURI LOCAL GOVERNME ~ 062389 I-2009072961 10 -5-330-172-00 LAGERS BENEFI JULY CONTRIBUTION 99-00125 COMMENCO - 10 -5-330-997-00 REPAIR/MAINT-e-SERVICE = MICROPHONE 062353 ~- - - I-322174 99-00140 HOME DEPOT CRC 062366 I-7022659 10 -5-330-422-00 STREET REP. M ROUND UP 99-00161 WALKER I-3292 I-3293 99-00287 FORCE AMERICA - I-07052979 I-07053367 10 -5-330-445-00 UNIFORMS 10 T-SHIRTS 10 -5-330-945-00 UNIFORMS 10 SLACKS 10 -5-330-973-00 REPAIR/MAINT: HOSE ASSEMBLY 10 -5-330-973-00 REPAIR/MAINT: HYDRAULIC OIL AND KIT 062908 062908 062359 062359 53.72 22.41 190.00 37.00 19.97 627.09 115.50 316.00 49.95 202.19 25.39 69.99 PAGE: 9 ' 7/30/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # ~~asae~_=~~~na~~a_~~=a~am~~a~~mea~=~saewae~~=a~nm~a~~~m~~~~~=v~~a~e~~z~~~=s~_m~~ 99-00567 WAYSIDE WAIFS 062909 25.00 I-A067171 10 -5-330-321-00 PUBLIC RELATI 6/29/09 INTAKE DEPARTMENT 330 PUBLIC WORKS TOTAL: 3,707.43 ' 7/30/2004 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00031 KCPL SERVICE PMTS --- I-8790815980-7/20/09 10 -5-333-230-00 ELECTRICITY 3050 NN VIVION TO 7/20/09 062371 776.90 99-00036 MISSOURI GAS ENERGY I-6727988601-7/13/09 10 -5-333-231-00 GAS 3050 NW VIVION RD TO 7/13/09 062383 25.50 DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 802.90 ' 7/30/7004 __ _...__........ . 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 335 PARKS VENDOR NAME ITEM # ~aase~a~a~asa~~eaa~~~~~~ems~~~_=s G/L ACCOUNT NAME ~~=e~e~aa~ma~~~~~~~s~ DESCRIPTION as~~,.~~~~~~az-~a~a==a~~~~_=~a_ CHECK# AMOUNT vs~~~s~e~a 99-00005 RED X I-11139995 10 -5-335-909-00 -- "'-"- MISC SUPPLIES BATTERIES AND FLASHLIGHTS 062399 35.02 I-15195898 10 -5-335-909-00 MISC SUPPLIES HARDWARE 062399 1.98 99-00012 MARCIT-HUMANA 062382 279.00 I-2009072963 10 -5-335-173-00 HEALTH INSURA AUGUST PREMIUMS 99-00031 KCPL SERVICE PMTS I-3702257090-7/20/04 10 -5-335-230-02 ELECTRICITY 2901 NW VIVION TO 7/20/09 062371 98.98 I-7556987111-7/21/09 10 -5-335-230-01 ELECTRICITY 1001 NW ARGOSY TO 7/21/04 062371 713.76 99-00032 SBC I-8167916159-7/04 10 -5-335-233-01 TELEPHONE PARK PAY PHONE 7/17-8/16/04 062901 83.37 99-00051 MARCIT - DELTA DENTAL 27 00 I-2009072858 10 -5-335-174-00 DEN'PAL INSURA AUGUST PREMIUM DENTAL 062380 . 99-00052 KANSAS CITY LIFE INS. C 9 25 I-2009072857 10 -5-335-175-00 LIFE INSURANC AUGUST PREMIUM 062370 . 99-00059 SAM'S CLUB DIRECT 89 10 I-5137 10 -5-335-978-01 REPAIR/MAINT: CLEANING SUPPLIES 062900 . 99-00068 GRASS PAD INC 062363 17.96 I-926659 10 -5-335-478-01 REPAIR/MAINT: WHEAT STRAW 99-00111 MISSOURI LOCAL GOVERNME 062389 245.62 I-2009072961 10 -5-335-172-00 LAGERS BENEFI JULY CONTRIBUTION 99-00290 H a H SEPTIC SERVICE LN 670 00 I-10106 10 -5-335-978-01 REP/1IN/MAINT: CLEAN SEPTIC - EH YOUND 062369 . 99-00573 FREEDOM CYCLES 062360 813.93 I-106139 10 -5-335-973-00 REPAIR a MAIN REPAIR POLARIS 99-00587 AAA LAWNMOWER SALES T 062349 17.16 I-107676 10 -5-335-973-00 REPAIR a MAIN PARTS - GAUGES TROY BIL 99-00568 AMERICAN NURSERYMAN 00 98 I-2004072852 10 -5-335-318-00 SUBSCRIPTIONS ONE YEAR SUBSCRIPTION 062397 . 99-00592 MO VALLEY TURFGAASS ASS DER 062385 90.00 I-2004072859 10 -5-335-319-00 DUES a MEMBER 2009 MVTA MEMBERSHIP-TRA DEPARTMENT 335 PARKS TOTAL: 3,189.13 __ PAGE: 12 REGU LAR DEPARTMENT PAYMENT REGISTER • 7/30/2009 1:24 PM VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 340 COMMUNITY CENTER DESCRIPTION CHECK# AMOUNT VENDOR NAME ITEM # s~»~a~~»espa=~~s~~w_~=a~ G/L ACCOUNT NAME a~aae~se~~e~~~"~' - ~~:~ss~am~ 99-00012 a~~«~~ MARCIT-HUMANA 5-340-173-00 HEALT}I INSURA AUGUST PREMIUMS 062382 985.00 I-2009072963 10 - 99-00013 AUGUSTINE EXTERMINATORS REPAIR/MAINT: POWER SPRAY - CCTR 062399 350.00 I-520670 10 -5-390-978-00 99-00031 KCPL SERVICE PMTS ELECTRICITY 4498 NW HIGH TO 7/20/04 062371 2,123. I-8555870016-7/20/04 10 -5-390-230-00 99-00032 SBC 5-390-233-00 TELEPHONE CCTR PAY PHONE 7/11-8/10/09 062901 52.63 I-8165877801-7/04 10 - CCTR REG LINE 7/17-8/16/09 062901 45.52 I-8167914172-7/04 10 -5-390-233-00 TELE PfIONE 99-00051 MARCIT - DELTA DENTAL 5-390-179-00 DENTAL INSURA AUGUST PREMIUM DENTAL 062380 95.0 I-2004072858 10 - 99-00052 FCANSAS CITY LIFE INS. C LIFE INSURANC AUGUST PREMIUM 062370 18.50 I-2009072857 10 -5-340-175-00 99-00054 SAM'S CLUB DIRECT 5-390-902-00 JANITORIAL SU PAPER SUPPLIES AND MISC 062400 51.86 I-7737 10 - 10 -5-390-321-00 PUBLIC RELATI WATER AND DRINKS 062900 50.51 I-7737 99-00111 MISSOURI LOCAL GOVERNME LAGERS BENEFI JULY CONTRIBUTION 062389 993.13 I-2004072961 10 -5-340-172-00 99-00159 PITNEY BOWES INC POSTAGE RATE PROTECTION PLAN 062393 52.25 I-560932 10 -5-390-303-00 DEPARTMENT 340 COMMUNITY CENTER TOTAL: 4,268.01 • 7/30/3009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENE}iAL FUND BANK: ALL DEPARTMENT: 395 CITY POOL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00029 EDWARDS CHEMICALS, INC ~~- ----- I-67952 10 -5-395-911-00 CHEMICALS 175 GAL STEREX 062356 361.10 99-00032 SBC I-8167418530-7/09 10 -5-395-233-00 TELE P}IONE POOL PAY PHONE 7/17-8/16/04 062901 52.63 99-00155 PARK HILL AQUATIC CENTE I-1000 10 -5-345-203-00 POOL MANAGEME MAY AND JUNE POOL MGMT FEES 062392 15,232.05 DEPARTMENT 395 CITY POOL TOTAL: 15,645.78 ...r ,. 7 ~ _n ~ , , ', A . i ~. r~. .. ._...._ ...... ..... .. _.. ... . 7/30/2009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMEN T: 818 COMM.DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00012 MARCIT-HUMANA __ I-2009072963 10 -5-818-173-00 HEALTH INSURA AUGUST PREMIUMS 062382 279.00 99-00050 VISION SERVICE PLAN (IC I-2009072964 10 -5-818-176-00 VISION INSURA AUGUST PREMIUM 062407 7.92 99-00051 MARCIT - DELTA DENTAL I-2004072858 10 -5-818-179-00 DEN'fA1 INSURA AUGUST PREMIUM DENTAL 062380 27.00 99-00052 KANSAS CITY LIFE INS. C I-2009072857 10 -5-818-175-00 LIFE INSURANC AUGUST PREMIUM 062370 9.25 99-00111 MISSOURI LOCAL GOVERNME I-2009072961 10 -5-818-172-00 LAGERS BENEFI JULY CONTRIBUTION 062389 609.77 99-00195 KINKO'S I-096000091836 30 -5-818-305-00 PRINTING TO BE REIMS - KINKO'S 062373 68.50 I-046000091955 10 -5-818-305-00 PRINTING COPIES 062373 5.00 99-00159 PITNEY BOWES INC I-560932 10 -5-818-303-00 POS'CAGE RATE PROTECTION PLAN 062393 20.90 99-00166 LAW ENFORCEMENT EQUIPME I-336220 10 -5-818-977-00 REPAIR/MAINT: LIGHT BAR - CODES ENFORCE JEEP 062376 119.35 99-00509 PLATTE COUNTY TREASURER I-2009072853 10 -5-818-319-00 DUES 6 MEMBER CNDO LUNCHEON - 7/12/09 062395 10.00 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: 1,166.69 VENDCR SET 10 GENERAL FUND TOTAL: 75,536.63 _ ___ • 7/30/L009 1:29 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 VENDOR SET : 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT : 220 PUBLIC SAFETY VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00023 CORPORATE DESIGN GROUP ~ -- I-21756 20 -5-220-761-00 PUBLIC SAFETY CPU HOLDER 062355 300.00 I-21800 20 -5-220-761-00 PUBLIC SAFETY LABOR - EVIDENCE ROOM 062355 890.00 I-21811 20 -5-220-761-00 PUBLIC SAFETY CPU HOLDERS - 911 CENTER 062355 600.00 99-00040 NATIONAL NETWORK SERV.I I-7899 20 -5-220-761-00 PUBI.I(: SAFETY 29 PORT SWITCH - 911 COFII9UN. 062389 136.00 99-00059 SAM'S CLUB DIRECT I-9175 20 -5-220-761-00 PUBLIC SAFETY 2 TV'S 062900 899.70 I-9980 20 -5-220-761-00 PUBLIC SAFETY CID UNIFORM ARMORY/STORAGE 062900 515.78 99-00073 HAWORTH INC I-19258106 20 -5-220-761-00 PUBLIC SAFETY 911 CENTER FURNISHINGS 062365 1,213.32 99-00228 HART'S ELECTRIC I-5933 20 -5-220-761-00 PUBLIC SAFETY POWER CHANGES - CONDUIT 911 062350 713.12 99-00913 ALL STAR AWARDS & I-192081 20 -5-220-761-00 PUBLIC SAFETY OFFICE SIGNAGE 062396 538.00 I-192136 20 -5-220-761-00 PUBLIC SAFETY 8 ADA SIGNS 062396 152.00 99-00529 OFFICE MACHINE MART I-202670 20 -5-220-761-00 PUBLIC SAFETY WALLMOUNT PHONE 062390 197.99 I-202678 20 -5-220-761-00 PUBLIC SAFETY NEW PHONE E4UIP - PS 062390 2,430.85 99-00565 UPBEAT INCORPORATED I-00521361 20 -5-220-761-00 PUBLIC: SAFETY 6 STALL SNG SD BK RK- GALV 062905 219.19 99-00589 ELEVATOR SAFETY SERVICE 062357 250 00 I-1079 20 -5-220-761-00 PUBLIC SAFETY FINAL ACCEPTANCE TEST - ELEV . DEPARTMENT 2 20 PUBLIC SAFETY TOTAL: 8,950.90 , 7/30/.2004 1:24 PM REGULAR DEPARTMENT PAYMENT RESISTER PAGE: 16 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00105 TRANSYSTEMS CORPORATION ~` I-0000577026 20 -5-330-559-00 VAN DE POPULI VAN DE POPULIER TO 7/16/04 062409 162,689.69 99-00269 LEAVENWORTH EXCAVATING I-APP 8 20 -6-330-518-00 UPPER GATEWAY GATEWAY TO 7/29/04 062377 235,793.30 ________________ ______________________ _________ ________________ DEPARTMENT 330 PUBLIC WORKS ____________________________________________ TOTAL: _____________ 398,932.99 ________ VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 407,383.89 REPORT GRAND TOTAL: 982,920.52