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Home My WebLink About2004-079 - Bill Pay,, , BILL N0.2004-79 ORDINANCE N0.2004-79 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 $ 526,691.80 PASSED THIS 17TH DAY OF AUGUST 2004. ATTE MAY __ TOTALS FOR EACH DEPARTMENT- Auoust 17. 2004 GENERAL EXPENSE ADMINISTRATION 86,233.95 COURT 3,106.43 PUBLIC SAFETY 15,792.13 COMMUNICATIONS 131.25 FIRE 972.20 PUBLIC WORKS 11,977.29 CITY ANNEX 55.29 PARKS 455.74 COMMUNITY CENTER 1,103.17 CITY POOL 13,188.39 COMMUNITY DEVELOPMENT/CODES 6,251.78 General Expense Total: 139,267.62 CAPITAL IMPROVEMENT EXPENSE Administration 23,419.83 Public Safety 63,901.44 Public Works 299,633.71 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 386,954.98 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 274.20 Fire 195.00 Public Works Parks Community Development/Codes Capital Equipment Total: 469.20 TOTAL BPO # 2004-79 526,691.80 8/12/2004 ,, .~. . , r ~ a r rr ~ . r T rr 8,<1 ~2 /2009, 6':09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: __ 1 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND - DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM R G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00001 VISA-CARD CENTER I-2009081285 10 -5-111-901-00 OFFICE SUPPLI CARD CHARGES JULY 2009 062993 10.68 I-2009081285 10 -5-111-991-00 VEHICLE OIL & CARD CHARGES JULY 2009 062493 26.20 I-2009081285 10 -5-111-321-00 PUBLIC RELATI CARD CHARGES JULY 2009 062993 42.31 I-2009081285 10 -5-111-320-00 TRAV/TRAIN/SE CARD CHARGES JULY 2009 062993 - 41.36 I-2004081285 10 -5-111-441-00 VEHICLE OIL & CARD CHARGES JULY 2009 062993 75.32 99-00002 OFFICE MAX I-0876 10 -5-111-901-00 OFFICE SUPPLI DRYLINE DISPENSER 062971 9.99 I-1500 10 -5-111-901-00 OFFICE SUPPLI PUBLISHER 062971 203.97 99-00019 COWELL INSURANCE GROUP I-21033 10 -5-111-217-00 BUILDING INSU INLAND MARINE 062931 3,599.00 99-00028 INFOKWIK INTERNET I-3760 10 -5-111-479-00 COMPUTER MAIN AUG HOSTING - DOMAIN NAME 062949 120.00 99-00029 KANSAS CITY STAR -ADS I-399-23390620 10 -5-111-301-00 ADVERTISING WANT AD-CODES INSPECTOR 062951 725.20 99-00032 SBC I-8165899775-8/04 10 -5-111-233-00 TELEPHONE ADMIN MODEM LINE TO 8/29/09 062985 95.50 I-8167961263-8/04 10 -5-111-233-00 TELEPHONE CITY ADMIN FAX TO 8/20/04 062985 95.51 99-00040 NATIONAL NETWORK SERV.I I-7970 10 -5-111-979-00 COMPUTER MAIN PREBILLED HOURS 062965 925.00 99-00093 SBC LONG DISTANCE I-803565968-8/09 10 -5-111-233-00 TELEPHONE JULY LONG DISTANCE 062987 21.96 99-00054 SAM'S CLUB DIRECT I-5039 10 -5-111-901-00 OFFICE SUPPLI OFFICE SUPPLIES 062989 75.63 I-5039 10 -5-111-902-00 JANITORIAL SU CLEANING SUPPLIES 062989 75.15 99-00056 LINDA BITTER I-2004081282 10 -5-111-210-00 CUSTODIAL SER CLEANING 062955 375.00 I-2004081282 10 -5-111-210-00 CUSTODIAL SER SUPPLIES 062955 26.53 99-00064 DEFFENBAUGH DISPOSAL SE I-3488929 10 -5-111-478-00 REPAIR/MAINT: CITY HALL TRASH COLLECTION 062933 32.67 99-D0086 MISSOURI AMERICAN WATER I-3509139692-8/09 10 -5-111-232-00 WATER 2950 NW VIVION RD 062462 581.93 I-3509165225-8/09 10 -5-111-232-00 WATER 2950 NW VIVION RD FIRE 062962 147.20 99-00087 NEXTEL - 760923318-019 I-760923318-8/09 10 -5-111-235-00 CELL PHONES JULY CELL PHONE d EQUIP 062467 491.87 99-00097 PAYCHEX INC ,, .r i 1 1 L ~ ~ .1 T ~~ B,/22/200p 6:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMEN T: 111 ADMINISTRATION ~ BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00097 PAYCHEX INC continued I-20090729 10 -5-111-323-00 PAYROLL - PAY JULY PAYROLL SERVICE 062979 397.90 99-00103 SHAPER, KLINE & WARREN I I-60673 10 -5-111-206-00 PROFESSIONAL ENGINEERING SERVICES 6/10-7/27 062489 3,290.00 I-60679 10 -5-111-206-00 PROFESSIONAL RIVERSIDE MASTER PL. 6/10-7/27 062989 7,991.96 99-00113 CITY OF RIVERSIDE I-2004081286 10 -5-111-233-00 TELEPHONE REIMB. PETTY CASH 062425 3.85 I-2004061286 10 -5-111-303-00 POSTAGE REIMB. PETTY CASH 062425 50.00 I-2004081286 10 -5-111-321-00 PUBLIC RELATI REIMB. PETTY CASH 062425 293.85 I-2009081286 10 -5-111-322-00 EMPLOYEE INCE REIMS. PETTY CASH 062425 193.28 I-2009081286 10 -5-111-325-00 MISCELLANEOUS RECLASS TO P/R CLEARING 062425 100.00 I-2009081286 10 -5-111-901-00 OFFICE SUPPLI RECLASS TO P/R CLEARING 062425 50.09 99-00116 ARMSTRONG TEASDALE LLP I-851622 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS 062920 1,531.99 I-851623 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 062920 6,776.20 I-851629 10 -5-111-201-00 CITY ATTORNEY ARGOSY LEASE ISSUES 062920 1,500.00 I-851902 10 -5-111-201-00 CITY ATTORNEY BNSF AGREEMENT 062920 118.00 I-852568 10 -5-111-201-00 CITY ATTORNEY DISCRIMINATION CLAIM 062920 3,295.00 99-00159 PITNEY BOWES INC I-938307 10 -5-111-303-00 POSTAGE ELEC. SCALE MAINTENANCE 062975 159.93 I-938308 10 -5-111-303-00 POSTAGE MAILING SYSTEM MAINTENANCE 062975 285.12 99-00167 RON RHINO ADVERTISING I-191660 10 -5-111-305-00 PRINTING 2000 LETTERHEAD/3000 ENVEL 062482 1,262.19 99-00189 HYVEE #1320 I-6916095 10 -5-111-321-00 PUBLIC RELATI FLORAL-HARPER FUNERAL 062448 37.00 99-00186 MASTER-TECH AUTOMOTIVE I-97856 10 -5-111-977-00 REPAIR/MAINT: BLOWER RESISTOR - CE TAURAS 062460 97.96 99-00191 RIVERFEST I-2009081177 10 -5-111-211-00 RIVERFEST RIVERFEST 2009 062981 35,000.00 99-00219 NATIONAL FLOOD SERVICES I-99012806232003-09 10 -5-111-217-00 BUILDING INSU AMPHITHEATER FLOOD INSUR. 062969 6,961.00 I-99012806252003-09 10 -5-111-217-00 BUILDING INSU EH YOUNG PARK RESTRMS - FLOOD 062969 9,249.00 99-00281 CORNELL ROOFING b I-010851 10 -5-111-978-00 REPAIR/MAINT: CITY HALL REPAIR CURB FLASHING 062929 363.00 99-00991 PATEK & ASSOCIATES LLC I-2009081176 10 -5-111-206-00 PROFESSIONAL 6/17 FUEL REIMS 062973 96.88. 99-00509 MARSHALL & ILSLEY TRUST ~- .r ~ r a a G . i ~ .1 ? ([ 8.(1`2/2009. 8:04 PM _. __ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 111 ADMINISTRATION VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00509 MARSHALL b ILSLEY TRUST continued I-5076020 10 -5-111-177-00 901-ADMINISTR 901K ADMIN FEES 062459 1,058.37 99-00598 SEYFERTH KNITTIG LLC I-355 10 -5-111-201-00 CITY ATTORNEY PERSONNEL MATTERS 062988 5,135.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 86,233.95 B/P2/2009 6:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 VENDOR 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 99-00010 PLATTE CO. SHERIFF'S DE I-2009-3708 10 -5-215-312-00 PRISONER EXPE PRISONER RX 062476 18.05 I-2009-3793 10 -5-215-312-00 PRISONER EXPE PRISONER RX 062476 5.98 I-2009081175 10 -5-215-312-00 PRISONER EXPE JULY PRISONER EXPENSE 062976 2,075.00 99-00054 SAM'S CLUB DIRECT I-5039 10 -5-215-901-00 OFFICE SUPPLI OFFICE SUPPLIES 062984 97.05 99-00085 MARK M FERGUSON - ATTOR I-2009081172 10 -5-215-209-00 PROSECUTING A JULY PROSECUTION 062958 875.00 99-00159 PITNEY BOWES INC I-938307 10 -5-215-303-00 POSTAGE ELEC. SCALE MAINTENANCE 062975 19.93 I-938308 10 -5-215-303-00 POSTAGE MAILING SYSTEM MAINTENANCE 062475 35.62 99-00550 CITY OF RIVERSIDE #9033 I-2009081169 10 -5-215-327-00 CREDIT CARD F REIMB. CC CHARGES 062926 30.30 DEPARTMENT 215 MUNICIPAL COURT TOTAL: 3,106.93 8/12/2009 b:09 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 N G/L ACCOUNT NAME DESCRIPTION CHECKA AMOUNT 99-00001 VISA-CARD CENTER - -~ I-2009081285 10 -5-220-326-00 TIPS d PUBLIC CARD CHARGES JULY 2009 062993 116.36 99-00002 OFFICE MAX I-6036 10 -5-220-901-00 OFFICE SUPPLI TONER CARTRIDGES 062971 114.96 I-6155 10 -5-220-901-00 OFFICE SUPPLI SHELF SAVER CUBE/RET. CARTRID 062471 13.97 99-00005 RED X I-06088785 10 -5-220-326-00 TIPS d PUBLIC NATIONAL NIGHT OUT - RELISH 062980 2.58 I-15147092 10 -5-220-901-00 OFFICE SUPPLI KEY TAGS-EVIDENCE RM LOCKERS 062480 6.75 99-00035 ATdT I-030170D938-7/09 10 -5-220-233-00 TELEPHONE LONG DISTANCE SERVICE 062921 91.62 99-00090 NATIONAL NETWORK SERV.I I-7970 10 -5-220-479-00 COMPUTER MAIN PREBILLED HOURS 062465 925.00 99-00099 MARCIT - WC PREMIUM I-58820 10 -5-220-178-00 WORKMEN'S COM AUDIT ADJ. - 2003-2009 FY 062957 8,269.00 99-00054 SAM'S CLUB DIRECT I-1718 10 -5-220-326-00 TIPS d PUBLIC NAT'L NIGHT OUT - REFRESHMENTS 062489 I-9758 10 -5-220-326-00 TIPS d PUBLIC NAT'L NIGHT OUT - REFRESHMENTS 062489 99-00056 LINDA RITTER I-2004081282 10 -5-220-978-00 REPAIR/MAINT: CLEANING 99-00067 FLEET SERVICES I-5992353 10 -5-220-991-00 VEHICLE GAS d JULY FUEL 99-00082 DATAMAX I-685683 10 -5-220-306-00 COPY MACHINE COPIER BASE AATE 99-00086 MISSOURI AMERICAN WATER I-3509165191-8/04 10 -5-220-232-00 WATER 4500 NW HIGH DR I-3509171157-8/09 10 -5-220-232-00 WATER 4500 HIGH DR I-3510735892-8/09 10 -5-220-232-00 WATER 2990 NW VIVION RD I-3510735917-8/09 10 -5-220-232-00 WATER 2990 NW VIVION FIRE 99-00094 QUILL I-1039978 I-1059906 I-1227510 I-9609009 I-9614696 I-9759639 I-9850690 99-00110 ADVANCE AUTO PARTS 062455 158.42 75.05 390.00 062439 2,109.54 062959 39.00 062462 062962 062962 062962 10 -5-220-901-00 OFFICE SUPPLI MINI STAMPER KITS 062978 10 -5-220-401-00 OFFICE SUPPLI PULL 6 SEAL ENVELOPES 062978 10 -5-220-401-00 OFFICE SUPPLI STAPLER, STAPLES, SHEARS 062976 10 -5-220-401-00 OFFICE SUPPLI 1 BOX FILE JACKETS 062976 10 -5-220-901-00 OFFICE SUPPLI 20 BOXES FOLDERS/11 BOXES LAB. 062978 10 -5-220-401-00 OFFICE SUPPLI END TAB PARTITION FOLDERS 062978 10 -5-220-901-00 OFFICE SUPPLI STEEL ORGANIZER/BUS CARD HOLD 062978 199.39 43.39 106.41 69.40 44.97 35.93 47.72 57.99 392.17 113.97 29.92 - /, T2/2009 __ : 04 PM ..... _... _ ........ ... . -- REGULAR DEPARTMENT PAYMENT REGISTER ......_ __........_. __ . ... . PAGE: 6 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00118 ADVANCE AUTO PARTS continued I-02205 10 -5-220-977-00 REPAIR/MAINT: ALTERNATOR 062917 124.99 I-02218 10 -5-220-477-00 REPAIR/MAINT: ALTERNATOR 062917 62.97 99-00121 BEVERLY LUMBER CO I-2136667 10 -5-220-317-00 OTF EXPENSE BARRIERS - SRT TEAM 062923 58.86 I-9165020 10 -5-220-317-00 OTF EXPENSE BARRIERS - SRT TEAM 062923 26.99 99-00137 GALLS INCORPORATED I-5720518701019 10 -5-220-977-00 REPAIR/MAINT: REPAIR SIREN ON POLICE CAR 062490 60.00 99-00193 JOHNSON BUSINESS CARDS I-7973 10 -5-220-901-00 OFFICE SUPPLI ARCHIBALD BUS. CARDS 062950 35.00 99-00159 PITNEY BOWES INC I-438307 10 -5-220-303-00 POSTAGE ELEC. SCALE MAINTENANCE 062975 79.72 I-938308 10 -5-220-303-00 POSTAGE MAILING SYSTEM MAINTENANCE 062975 192.56 99-00162 NEXTEL-926593315 I-926593315-8/09 10 -5-220-235-00 CELL PHONES 7/6-8/5/09 BILLING & PHONE 062468 559.65 99-00167 RON RHINO ADVERTISING I-191661 10 -5-220-326-00 TIPS s PUBLIC CHILD'S FIRE HATS - NIGHT OUT 062482 218.26 99-00170 RANGER TROPHIES I-31002 10 -5-220-401-00 OFFICE: SUPPLI DESK NAME PLATE HOLDER 062479 8.00 99-00219 MCGUIRE LOCK b SAFE I-029230 10 -5-220-978-00 REPAIR/MAINT: DUPLICATE KEYS PS BLDG 062961 99.00 99-00226 BART'S ELECTRIC I-5968 10 -5-220-978-00 REPAIR/MAINT: EMER. SERV. CALL - BU GENERATO 062922 292.50 99-00325 ALAMAR UNIFORMS I-172663 10 -5-220-995-00 UNIFORMS 2 SHIRTS 6 PATCHES - JONES 062918 66.98 I-173586 10 -5-220-445-00 UNIFORMS SLACKS - POINDEXTER 062918 89.00 I-173915-01 10 -5-220-995-00 UNIFORMS UNIFORM & PATCHES - PAYNE 062418 157.74 I-179255 10 -5-220-495-00 UNIFORMS ~ PATCHES - MCMOLLIN 062918 5.25 99-00475 FILGER OIL CO. I-q 10 -5-220-477-00 REPAIR/MAINT: CAR WASHES - PS JULY 062938 192.20 99-00495 TANAN FLORAL I-001268-8/04 99-00521 CORPORATE CARE I-161995 L-163473 10 -5-220-326-00 TIPS S PUBLIC FLORAL-BABY BALLARD 10 -5-220-315-00 EMPLOYEE PHYS PAYNE PHYSICAL 10 -5-220-314-00 LAB FEES QUARTERLY RANDOMS 062491 91.00 062930 210.00 062930 239.00 .,:.r t i t L i ~. f T (~ - --- - 8(22/2004 6:09 PM __ REGULAR DEPARTMENT PAYMENT REGISTER ~ _ PAGE: _ 7 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00595 O.F. MOSSBERG & SONS I-2009081173 10 -5-220-320-00 TRAV/TRAIN/SE POLICE TRAINING - MCMULLIN 062969 200.00 99-00600 HOLIDAY INN EXPRESS I-2009081178 10 -5-220-320-00 TRAV/TRAIN/SE OVERNIGHT STAY-POLICE TRAINING 062997 65.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 15,792.13 ,,..r t i t r .. 1 ~. f ? ~ REGULAR DEPARTMENT PAYMENT REGISTER ~ PAGE: 8 8/,Y2/2004, 6:04 PM VENDOR SET: 99 AP VENDOR LIST FOND 10 GENERAL FUND BANK: ALL DEPARTMENT: 222 COMMUNICATIONS DESCRIPTION CHECKN AMOUNT VENDOR NAME ITEM N G/L ACCOUNT NAME 99-00325 ALAMAR UNIFORMS I-173276 10 -5-222-445-00 UNIFORMS 5 POLO AND PATCHES - COMMUN 062918 131.25 DEPARTMENT 222 COMMUNICATIONS TOTAL: 131.25 r ~ ~i T ff ..._ ._ _..._. ___ _ - PAGE: 9 8112/2004. REGULAR .6:09 PM DEPARTMENT PAYMENT REGISTER VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT : 225 FIRE DEPARTMENT ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME 99-00001 VISA-CARD CENTER 10 -5-225-321-00 PUBLIC RELATI CARD CHARGES JULY 2009 062993 97.92 I-2009081285 99-00067 FLEET SERVICES 062939 182.10 I-5492353 10 -5-225-941-00 VEHICLE GAS & JULY FUEL 99-00084 MOBILFONE 10 -5-225-238-00 EQUIPMENT REN MONTHLY SERV & LOST EQUIP 062963 308.03 I-2094000-8/09 99-00191 N 0 T 10 -5-225-995-00 UNIFORMS FIRE GLOVES - DAWN GISH 062993 33.50 I-355903 99-00193 JOHNSON BUSINESS CARDS 062450 35.00 I_7g73 ~ 10 -5-225-901-00 OFFICE SUPPLI COSTANZO BUS. CARDS 99-00170 RANGER TROPHIES 062979 16.50 I-30967 10 -5-225-901-00 OFFICE SUPPLI WALNUT DESK HOLDER 99-00325 ALAMAR UNIFORMS 2 TACTICAL 6 POCKET PANT-FIRE 062918 151.98 I-172385 10 -5-225-945-00 UNIFORMS 10 -5-225-995-00 UNIFORMS PATCHES - COSTANZO 062418 2.50 I-174753 99-00443 SBC I-8161339603-8/09 10 -5-225-233-00 TELEPHONE FIRE - TO 8/31/09 062986 139.67 99-00599 HAPPY TIMES T-SHIRT CO. - 2 COSTANZO 062999 27.50 I-3351 10 -5-225-995-00 UNIFORMS JERSEY POLO 10 -5-225-495-00 UNIFORMS 2 POLO SHIRTS-LEE-VOL. FIREMAN 062449 27.50 I-3619 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 972.20 __ 8f22/2009. 6:09 M EGULAR DEPARTMENT PAYMENT REGISTER __ __ PAGE: 10 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND BANK: ALL DEPARTMENT: 330 PUBLIC WORKS VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15146913 10 -5-330-473-00 REPAIR/MAINT: ROPE BRAID POLY - FORD TRACTOR 062980 10.39 I-15196426 10 -5-330-973-00 REPAIR/MAINT: HARDWARE - FORD TRACTOR MOWER 062480 3.29 99-00006 GENUINE PARTS COMPANY I-722610 10 -5-330-977-00 REPAIR/MAINT: HOSE 062491 11.75 I-722887 10 -5-330-478-00 REPAIR/MAINT: FITTINGS, CHUCK, COUPLER 062441 18.91 99-00010 CARTER WATERS I-071499 10 -5-330-422-00 STREET REP. M SATUROCK PLUS 062429 47.50 99-00032 SBC I-8165091150-8/04 10 -5-330-233-00 TELEPHONE PUB. WORKS FAX LINE TO 8/29/09 062985 99-00035 AT6T I-0301700938-7/09 10 -5-330-233-00 TELEPHONE LONG DISTANCE SERVICE 062921 99-00090 ZEP MFG. CO I-50309350 10 -5-330-973-00 REPAIR/MAINT: ZEP 95 062999 99-00099 MARCIT - WC PREMIUM I-58820 10 -5-330-178-00 WORKMEN'S COM AUDIT ADJ. - 2003-2004 FY 062957 99-00069 DEFFENBAUGH DISPOSAL SE I-3479071 10 -5-330-240-00 CLEAN UP CAMP .CLEAN UP CAMPAIGN JULY 2009 062433 I-3900819 10 -5-330-241-00 CITY WIDE TRA RESIDENTIAL TRASH COLLECTION 062933 99-00000 KCFL - STREET LTG ' I-0107160767-7/04 - 10 -5-330-242-00 CITY WIDE STR CITY WIDE STREET LIGHTING 062952 99-00086 MISSOURI AMERICAN WATER I-3509231175-0/04 10 -5-330-232-00 WATER 9200 RIVERSIDE ST 062962 99-00087 NEXTEL - 760923318-019 ' I-760423318-0/04 10 -5-330-235-00 CELL PHONES JULY CELL PHONE 6 E4UIP 062967 99-00118 ADVANCE AUTO PARTS C-2004081283 10 -5-330-977-00 REPAIR/MAINT: PAYMENT OF 98.90 CREDIT IN ERR 062917 I-00249 10 -5-330-977-00 REPAIR/MAINT: ANTIFREEZE 062917 I-00603 10 -5-330-977-00 REPAIR/MAINT: OIL FILTERS 062917 I-00900 10 -5-330-977-00 REPAIR/MAINT: OIL FILTERS 062917 I-01717 10 -5-330-977-00 REPAIR/MAINT: REFRIGERRANT 6 OIL 062917 I-02322 10 -5-330-977-00 REPAIR/MAINT: OIL FILTERS 062917 99-00 T77 CLARKS MOSQUITO CONTROL I-182604 10 -5-330-321-00 PUBLIC RELATI ANVIL - MOS4UIT0 CONTROL 99-00201 COMMUNITY WHOLESALE TIR I-656626 10 -5-330-973-00 REPAIR/MAINT: 2 TURF SAVER TIRES 062927 062928 95.55 20.80 19.60 649.00 603.39 4,501.04 4,986.11 55.29 112.19 96.96- 21.90 12.08 23.16 17.76 21.49 1,100.00 19.00 8/i2/2009. b:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: ALL VENDOR NAME === ITEM # G/L ACCOUNT NAME DESCRIPTION aa CNECK# AMOUNT ma_ ::~~~e~~~:a:sa=~~~_~=s~~s~~~~_~_ 99-00521 CORPORATE CARE ~:~es~vee~~~e~~~mz:sm~aza~ ~::n~aeyes:.ae::ev~m~~~~sae~ee~aa :~~mm~e::~~a:n~~e~a:= as~~_~_~_::: I-2009081170 10 -5-330-178-00 WORKMEN'S COM 7/12/09 OFFICE VISIT - CAMERON 062930 114.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 11,977.29 ,, .r i s ~ c ., r a .r T rr. 8!12/2009. 6:09 PM VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR-i»NAME ~»>m~>s>I TEMik>s»~»~=»»>~»a»~-m~_»»»~»»»»»~»z»>=.>_>a»a»»>~»~»~-»>z»~=>a>a»~»»>s-»»a>~»> 99-00086 MISSOURI AMERICAN WATER 062962 55.29 I-3509170895-8/04 10 -5-333-232-00 WATER 3050 NW VIVION RD DEPARTMENT 333 CITY ANNEX (UH) TOTAL: 55.29 __ 8/42/2005 6:09 PM .._...... _ _..... REGULAR DEPARTMENT PAYMENT REGISTER ___ PAGE: 3 VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 335 PARKS BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX I-1452 10 -5-335-978-01 REPAIR/MAINT: SIGN HOLDER - SHELTER 3 EH YOU 062471 5.99 99-00005 RED X I-15146701 10 -5-335-909-00 MISC :iUPPLIES DEFT - 062980 9.35 99-00045 SMITH TOOLS & FASTENERS I-0021299 10 -5-335-408-00 TOOL IIE PLACEM CIRC. SAW BLADE/CHISEL TOOTH 062990 32.90 99-00086 MISSOURI AMERICAN WATER I-3509169086-8/09 10 -5-335-232-01 WATER 1001 NW ARGOSY PARK 062962 288.67 I-3509170910-H/09 10 -5-335-232-02 WATER 2901 NW VIVION RD PARK 062962 88.19 99-00087 NEXTEL - 760923318-019 I-760923318-8/04 10 -5-335-235-00 CELL PHONES JULY CELL PHONE 6 EQUIP 062967 35.69 __________ ______________________________ _______ ________________ DEPARTMENT 335 PARKS ________________________________________ TOTAL: ___________________ 955.79 __________ 8/12/2004 •6:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 390 COPII4UNITY CENTER BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15193995 10 -5-390-409-00 MISC SUPPLIES PADLOCK 062480 5.89 I-15199000 10 -5-390-409-00 MISC SUPPLIES BIT DRILL ROTARY AND HARDWARE 062980 7.81 99-00035 AT6T I-0301700938-7/09 10 -5-390-233-00 TELEPHONE LONG DISTANCE SERVICE 062921 20.80 99-00064 DEFFENBAUGH DISPOSAL SE I-3988060 10 -5-390-478-00 REPAIR/MAINT: CCTR TRASH & EXTRA PU 062933 160.00 99-00086 MISSOURI AMERICAN WATER I-3509165209-8/09 SO -5-340-232-00 WATER 4998 HIGH DRIVE FIRE 062962 65.98 I-3509231183-8/09 10 -5-340-232-00 WATER 4998 HIGH DRIVE 062962 315.87 99-00067 NEXTEL - 760923318-019 I-760923318-8/09 10 -5-390-235-00 CELL I`HONES JULY CELL PHONE 6 EQUIP 062967 39.96 99-00159 PITNEY HOWES INC I-938307 10 -5-390-303-00 POSTAGE ELEC. SCALE MAINTENANCE 062475 99.62 I-938308 10 -5-390-303-00 POSTAGE MAILING SYSTEM MAINTENANCE 062475 178.22 99-00261 HEN HOUSE I-319717 10 -5-390-321-00 PUBLIC RELATI REFRESHMENTS SENIOR DANCE 062446 17.57 99-00312 LORI RARDEEN I-2009061171 10 -5-390-495-00 UNIFORMS WORKOUT CLOTHES 062456 93.00 99-00597 NETA I-2004081179 10 -5-390-320-00 TRAY/TRAIN/SE WORKSHOP 9/25-9/26/04 062466 99.00 DEPARTMENT 3 40 COMMUNITY CENTER TOTAL: 1,103.17 8/'12/2004 .6:04 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 345 CITY POOL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 RED X I-15147236 10 -5-395-409-00 MISC.SUPPLIES HARDWARE FOR POOL DIVING BOARD 062980 2.00 99-00029 EDWARDS CHEMICALS, INC I-67289 10 -5-395-411-00 CHEM I('ALS STEREX FOR POOL 062436 347.75 I-67669 10 -5-395-411-00 CHEMICALS STEREX 062436 209.30 I-67763 10 -5-395-411-00 CHEMI(ALS STEREX 062936 185.75 I-67889 10 -5-395-411-00 CHEMICALS STEREX 062936 185.75 99-00048 ZEP MFG. CO I-50389350 99-00155 PARK HILL AQUATIC CENTS I-2004-2 10 -5-395-902-00 JANITORIAL SU LIQUID SOAP 062999 21.08 062972 12,236.76 TOTAL: 13,188.39 10 -5-395-203-00 POOL MANAGEME JULY MANAGEMENT DEPARTMENT 395 CITY POOL _.r 7 ~ ~ L .. ~ ¶ .j T ~G• __ _ 8F12/2009. ,6:09 PM REGULAR DEPARTMENT PAYMENT REG=STER PAGE: 16 VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00002 OFFICE MAX - I-9998 10 -5-818-901-00 OFFICE SUPPLI PRE INKED STAMP/ELITE BLACK 062971 13.98 99-00087 NEXTEL - 760923318-019 I-7fi0923318-8/09 10 -5-818-235-00 CELL PHONES JULY CELL PHONE d EQUIP 062967 79.70 99-00103 SHAPER, KLINE d WARREN I I-60673 10 -5-818-206-00 PROFESSIONAL PLANNER SERVICES 062489 2,880.00 99-00113 CITY OF RIVERSIDE I-2004081286 10 -5-818-302-00 LEGAL NOTICES RECLASS TO P/R CLEARING 062425 0.75 I-2004081286 10 -5-818-303-00 POSTAGE RECLASS TO P/R CLEARING 062425 9.42 I-2004081286 10 -5-818-320-00 TRAV/TRAIN/SE RECLASS TO P/R CLEARING 062925 6.75 I-2009081286 10 -5-818-441-00 VEHI CI.E GAS d RECLASS TO P/R CLEARING 062425 10.00 99-00116 ARMSTRONG TEASDALE LLP ' I-851625 10 -5-818-206-00 PROFE:SIONAL PLANNING AND ZONING 062420 1,759.00 99-00195 KINKO'S I-096000092022 10 -5-818-309-00 PLANNING CO6II9 ENLARGEMENT 062953 26.00 99-00159 PITNEY BOWES INC I-438307 10 -5-818-303-00 POSTAGE ELEC. SCALE MAINTENANCE 062975 39.86 I-438308 10 -5-818-303-00 POSTAGE MAILING SYSTEM MAINTENANCE 062975 71.28 99-00339 DEPT. OF LABOR d IND. R - I-2009081289 10 -5-818-179-00 UNEMPLOYMENT FLOWERS CLAIM 062939 1,365.04 _________ __________________________________ _____ _______________ DEPARTMENT 818 COMM.DEVELOPMENT/CODES ____________________________________________ TOTAL: _____________ 6,251.78 ____________ VENDOR SET 10 GENERAL FUND TOTAL: 139,267.62 8!.12/2004. ,6:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00116 ARMSTRONG TEASDALE LLP I-851858 20 -5-111-716-00 LAND ACQUISIT RIGHT OF WAY ACQUISITION 062420 555.75 I-851897 20 -5-111-768-00 RIVER:~IDE I10R INTERCHANGE ~ 062920 17,801.38 I-852227 20 -5-111-768-00 RIVER:;I DE HOR RIVERSIDE HORIZONS PROJECT 062920 3,702.70 I-852229 20 -5-111-716-00 LAND ACQUISIT TAMPA SALES CORP 062920 1,360.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 23,419.83 8/42/2004• ,6:09 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: ALL VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKR AMOUNT 99-D0073 HAWORTN INC - I-19260951 20 -5-220-761-00 PUBLIC SAFETY SHELVING EVIDENCE ROOM 062945 683.50 99-00092 PSI I-257547 20 -5-220-761-00 PUBLIC: SAFETY JUNE AND JULY TESTS-PS BLDG 062977 1,920.00 99-00226 TRIO MASONRY I-APP 9 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THROUGH 7/31/09 062492 9,018.39 99-00227 S 6 W WATERPROOFING I-APP 7 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THROUGH 7/31/04 062983 9,297.80 99-00281 CORNELL ROOFING & I-APP 5 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THROUGH 7/31/09 062929 19,820.00 99-00289 DIVERSIFIED SOLUTIONS G I-2004211 20 -5-220-761-00 PUBLIC SAFETY FIBEROPTIC CABLES-911 COMMUN 062935 390.00 99-00403 GREENHAVEN SOD d I-APP 3 20 -5-220-761-00 PUBLIC SAFETY PS BLDG THROUGH 7/31/04 062992 32,608.75 99-00529 OFFICE MACHINE MART I-202686 20 -5-220-761-00 PUBLIC SAFETY EXERCISE ROOM TELEPHONE HOOKUP 062970 213.00 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 63,901.44 8/0.2/2004, ~6: 09 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS PAGE: 19 BANK: ALL VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 99-00180 DAMON PURSELL CONST. CO I-APP 6 20 -5-330-556-00 WEST I~LATTE Ii WEST PLATTE RD TO 7/29/04 062432 299,633.71 DEPARTMENT 330 PUBLIC WORKS TOTAL: VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 299,633.71 386,959.98 R/fl 2/2004+,6:09 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 220 PUBLIC SAFETY PAGE: 20 BANK: ALL VENDOR NAME ITEM A G/L ACCOUNT NAME DESCRIPTION CHECKM AMOUNT 99-00599 FARRIS UPHOLSTERY I-1538 30 -5-220-751-00 EQUIPMENT UPHOLSTERED UNIV. GYM EQUIP 062437 274.20 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 279.20 8/[2/2009 ~,6: 09 PM REGULAR DEPARTMENT PAYMENT REGISTER VENDOR SET: 99 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 225 FIRE DEPARTMENT PAGE: 21 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00586 ALL ABOUT FITNESS LENEX - I-000135 30 -5-225-751-00 EQUIPMENT FIRE EQUIP 062419 195.00 ______________________________________ DEPARTMENT ______________________________________ 225 FIRE DEPARTMENT _______________________________ TOTAL: ___________ 195.00 ______________ VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: 969.20 REPORT GRAND TOTAL: 526,691.80