HomeMy WebLinkAbout2004-085 - Bill PayBILL N0.2004-85
ORDINANCE N0.2004-85
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 $ 1,079,013.40
PASSED THIS 7TH DAY OF SEPTEMBER 2004.
ATTES
C Y CLERK
MAY
TOTALS FOR EACH DEPARTMENT- Seotember 7. 2004
GENERAL EXPENSE
ADMINISTRATION 35,081.44
COURT 1,379.72
PUBLIC SAFETY 23,669.06
COMMUNICATIONS 4,177.49
FIRE 181.20
PUBLIC WORKS 4,545.02
CITY ANNEX 709.39
PARKS 3,202.43
COMMUNITY CENTER 7,198.99
CITY POOL 345.88
COMMUNITY DEVELOPMENT/CODES 3,299.57
General Expense Total: 83,790.19
CAPITAL IMPROVEMENT EXPENSE
Administration 501,215.44
Public Safety 130,547.25
Public Works 362,791.68
City Annex
Parks
Community Center
Community Development/Codes
Capital Improvement Total: 994,554.37
CAPITAL EQUIPMENT EXPENSE
Administration
Public Safety 569.98
Fire
Public Works
Parks
Community Center 98.86
Community Development/Codes
Capital Equipment Total: 668.84
TOTAL BPO # 2004-85 1,079,013.40
9/3/2004
.G _~. .~ ~ ~ P . , ~ ~ fir.
,9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT
VENDOR SET: 99 AP VENDOR LIST
FUND 10 GENERAL FUND
DEPARTMENT: N/A NON-DEPARTMENTAL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME
99-00607 DENNIS L. JONES I-20040902110 20009
PAGE: 1
BANK: ALL
DESCRIPTION CHECK # AMOUNT
PAYROLL CLEAR: 8/28/09 OT CCTR NOT REP. 062502 213.49
DEPARTMENT NON-DEPARTMENTAL TOTAL: 213.44
__________________________________________________________________
. r r tr
,9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-25076 10 5-111-401-00 OFFICE SUPPLI: FILING & MAILING LABELS 062576 59.97
99-00002 OFFICE MAX I-69925 10 5-111-901-00 OFFICE SUPPLI: PAPER, ENVELOPE, FILE FOLDERS 062576 33.34
99-00012 MARCIT-HUMANA I-20090831010 5-111-173-00 HEALTH INSUAA: SEPT MEDICAL INS PREMIUM 062562 2,081.00
99-00019 COWELL INSURANCE GROUP I-21116 10 5-111-221-00 FIDELITY BOND: BOND - RETIREMENT SAVINGS PLA 062525 100.00
99-00019 COWELL INSURANCE GROUP I-21128 10 5-111-217-00 BUILDING INSU: PROPERTY INS - PS BLDG 062525 7,094.00
99-00028 INFOKWIK INTERNET I-3820 10 5-111-974-00 COMPUTER MAIN: WEBSITE - 5 PGS WITH LINKS 062546 125.00
99-00028 INFOKWIK INTERNET I-3834 10 5-111-974-00 COMPUTER MAIN: SEPT HOSTING 6 WEB SITE PAGES 062598 96.68
99-00031 KCPL SERVICE PMTS I-30867007210 5-111-230-00 ELECTRICTY 2950 NW VIVION TO 8/18/09 062552 2,290.93
99-00031 KCPL SERVICE PMTS I-87122747510 5-111-230-00 ELECTRICTY 4101 VAN DE POPLIER SIREN 062552 18.83
99-00032 SBC I-81674177810 5-111-233-00 TELEPHONE ISDN CHARGES 062588 92.13
99-00032 SBC I-81674612610 5-111-233-00 TELEPHONE CITY ADMIN FAX LINE 062588 45.63
99-00033 SBC I-81674139910 5-111-233-00 TELEPHONE CITY HAL LOCAL AND INTERNET 062589 1,855.48
99-00034 ATfiT I-05778684010 5-111-233-00 TELEPHONE LONG DISTANCE - CITY HALL 062510 25.92
99-00090 NATIONAL NETWORK $ERV.I I-7999 10 5-111-479-00 COMPUTER MAIN: PREBILLED HOURS 062574 925.00
99-00097 TECHNOLOGY SERV.BUREAU I-12866 10 5-111-476-00 COMPUTER SOFT: JULY 2004 MONTHLY TAX REPORT 062593 35.00
99-00050 VISION SERVICE PLAN (IC I-20090831010 5-111-176-00 VISION INSURA: SEPTEMBER VISION PREMIUM 062598 34.04
99-00051 MARCIT - DELTA DENTAL I-20090831010 5-111-174-00 DENTAL INSUAA: SEPT DENTAL PREMIUM 062561 326.00
99-00052 KANSAS CITY LIFE INS. C I-20040831010 5-111-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062549 97.17
99-00054 SAM'S CLUB DIRECT C-99999999 10 5-111-401-00 OFFICE SUPPLI: 8/03/04 PAID IN ERROR 062586 10.47-
99-00059 SAM'S CLUB DIRECT I-001237 10 5-111-401-00 OFFICE SUPPLI: XEROX AND COPY PAPER 062586 113.79
99-00059 SAM'S CLUB DIRECT I-003067 10 5-111-322-00 EMPLOYEE INCE: AUG BDAY CAKE 062586 14.95
99-00059 SAM'S CLUB DIRECT I-008088 10 5-111-321-00 PUBLIC RELATI: REFRESHMENTS - BOA SPEC MTG 062566 28.58
99-00059 SAM'S CLUB DIRECT I-999999 10 5-111-401-00 OFFICE SUPPLI: MEMBERSHIP FEE 062586 15.00
99-00056 LINDA RITTER I-20040903110 5-111-210-00 CUSTODIAL SER: CLEANING 8/15-9/2/09 062559 500.00
99-00067 FLEET SERVICES I-5566597 10 5-111-441-00 VEHICLE OIL b: FOEL - JULY 2004 062537 181.05
99-00070 GEORGE BUTLER ASSOC.INC I-17988 10 5-111-325-00 MISCELLANEOUS: TO BE REIMB - ARGOSY PARK. GA 062541 6,928.75
99-00082 DATAMAX I-687454 10 5-111-306-00 COPY MACHINE COPIER EXCESS RATE 062555 197.62
99-00097 PAYCHEX INC I-20090826 10 5-111-323-00 PAYROLL - PAY: AUGUST PAYROLL PROCESSING 062579 330.75
.9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999
PAY DATE RANGE: 8/30/2009 TH RU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00103 SHAFER, KLINE & WARREN I I-60713 10 5-111-206-00 PROFESSIONAL PLANNING - ENGINEER V 062590 E600'00
99-00111 MISSOURI LOCAL GOVERNME I-20090901010 5-111-172-00 LAGERS BENEFI T AUGUST LAGERS CONTRIBUTION 062570 2,129.21
99-00190 HOME DEPOT CRC I-0028653 10 5-111-325-00 MISCELLANEOUS : ELECTRICAL - RIVERFEST REIMB. 062547 160.60
99-00140 HOME DEPOT CRC I-9094878 10 5-111-325-00 MISCELLANEOUS : ELECT. RIVERFEST TO BE REIMB. 062547 141.99
99-00159 PITNEY BOWES INC I-957298 10 5-111-304-00 POSTAGE MACHI: QUARTERLY POSTAGE MACH. RENT 062580 63.94
99-00176 BEARS PRINTING S BINDER I-6030 10 5-111-305-00 PRINTING AP WINDOW ENVELOPES 062515 96.93
99-00213 MARTIN TRACTOR COMPANY I-IE08099 10 5-111-478-00 REPAIR/MAINT:: SERVICE ON CITY HALL GENERATO 062564 483.13
99-00216 VAN HOECKE CONTRACTING I-19922 10 5-111-978-00 REPAIR/MAINT:: NEW CONDENSING FAN MOTOR - CH 062597 573.66
99-00281 CORNELL ROOFING fi I-11000 10 5-111-478-00 REPAIR/MAINT:: CITY HALL ROOF REPAIRS 062523 159.50
99-00336 PLATTE COUNTY-EDC I-20090830010 5-111-319-00 DUES s MEMBER: ANNUAL JOINT LUNCHEON 062581 90.00
99-00403 GREENHAVEN SOD fi I-3980 10 5-111-980-00 GROUNDS REP/M: REPLACEMENT TREES - CITY HALL 062543 610.00
99-00991 NATIONAL FIRE SUPPRESSI I-108108 10 5-111-978-00 REPAIR/MAINT:: QUARTERLY INSPECTION 062573 74.00
99-00491 PATEK b ASSOCIATES LLC I-20090830910 5-111-206-00 PROFESSIONAL AUGUST LOBBYING 062578 3,000.00
99-00605 THE WALL STREET JOURNAL I-20090830010 5-111-318-00 SUBSCRIPTIONS: 26 WEEK SUBSCRIPTION 062599 49.50
99-00606 PARK HILL SOUTH HIGH I-0907 10 5-111-214-00 CIVIC COP49ITM: FOLL PAGE AD - CIVIC COtMfITME 062577 3,600.00
_________
_________________________
_______________
______________ DEPARTMENT
________________ 111 ADMINISTRATION
_______________________________ TOTAL:
___________ 39,868.00
___________
.9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 215 MUNICIPAL COURT
INVOICE DATE RANGE: 1/01/1998 THR U 99/99/9999
PAY DATE RANGE: 8/30/2004 THR U 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CNECK N AMOUNT
99-00012 MARCIT-HUMANA I-20090831010 5-215-173-00 HEALTH INSURA: SEPT MEDICAL INS PREMIUM 062562 656.00
99-00032 SBC I-81650579110 5-215-233-00 TELEPHONE COURT PAY PHONE 062588 52.63
99-00050 VISION SERVICE PLAN (IC I-20040831010 5-215-176-00 VISION INSURA: SEPTEMBER VISION PREMIUM 062598 17.02
99-00051 MARCIT - DELTA DENTAL I-20040831010 5-215-174-00 DENTAL INSURA: SEPT DENTAL PREMIUM 062561 68.00
99-00052 KANSAS CITY LIFE INS. C I-20040831010 5-215-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062599 9.25
99-00060 BD OF POLICE COMMISSION I-M009299 10 5-215-239-00 ALERT ENTRIES: ALERT SYSTEM JULY 2009 062519 100.08
99-00111 MISSOURI LOCAL GOVERNME I-20090901010 5-215-172-00 LAGERS BENEFIT AUGUST LAGERS CONTRIBUTION 062570 328.81
99-00159 PITNEY BOWES INC I-957298 10 5-215-304-00 POSTAGE MACHI: QUARTERLY POSTAGE MACH. RENT 062580 7.93
99-00381 WACA-MACH I-20090831010 5-215-320-00 TRAV/TRAIN/SE: 10/26/09 ANNUAL MEETING 062599 10.00
99-00550 CITY OF RIVERSIDE #9033 I-20090831010 5-215-327-00 CREDIT CARD F: CREDIT CARD PROCESSING FEES 062519 30.00
99-00590 ERIKA GRAHAM I-20040827910 5-215-206-00 PROFESSIONAL INTERPRETING SERVICE 8/11-8/1 062534 100.00
DEPARTMENT 215 MUNICIPAL COURT TOTAL: 1,379.72
.r . y , n p ., t f IT'
,9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
~jENDOR 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: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-20040903110 5-220-401-00 OFFICE SUPPLI: FC ON PS PRINTER NO RECEIPT 062576 34.58
99-00002 OFFICE MAX I-31355 10 5-220-401-00 OFFICE SUPPLI: FILE FOLDER LABELS, STAMPS 062576 227.89
99-00002 OFFICE MAX I-46J199 10 5-220-401-00 OFFICE SUPPLI: SURGE PROTECTORS 062576 28.18
99-00002 OFFICE MAX I-88969 10 5-220-401-00 OFFICE SUPPLI: INK CARTRIDGES, P-TOUCH TAPE 062576 103.96
99-00002 OFFICE MAX I-97507 10 5-220-901-00 OFFICE SUPPLI: PENS, PENCILS, PAPER CLIPS ET 062576 98.62
99-00005 RED X I-02915675 10 5-220-322-00 EMPLOYEE INCE: ICE, GATORADE-PS-INT'L MUSIC 062583 21.72
99-00005 RED X I-09271711 10 5-220-322-00 EMPLOYEE INCE: REFRESHMENTS PS - INT'L MUSIC 062583 55.08
99-00005 RED X I-09271714 10 5-220-322-00 EMPLOYEE INCE: ICE - PS - INT'L MUSIC 062563 5.98
99-00005 RED X I-15198685 10 5-220-978-00 REPAIR/MAINT:: 2 ADAPTER HOSES 062583 12.27
99-00005 RED X I-15198879 10 5-220-978-00 REPAIR/MAINT:: HARDWARE 062583 5.40
99-00005 RED X I-15199184 10 5-220-978-00 REPAIR/MAINT:: HARDWARE - CAMERA MOUNT 062583 9.18
99-00009 AL BOWMAN S SON'S S.O.S I-002803 10 5-220-478-00 REPAIR/MAINT:: 2 MASTER PADLOCK 062506 28.50
99-00012 MARCIT-HUMANA I-20040831010 5-220-173-00 HEALTH INSURA: SEPT MEDICAL INS PREMIUM 062562 7,336.00
99-00013 AUGUSTINE EXTERMINATORS I-530451 10 5-220-978-00 REPAIR/MAINT:: POWER SPRAY PS BLDG 062512 350.00
99-00031 KCPL SERVICE PMTS I-09799075810 5-220-230-00 ELECTRICITY 9500 NW HIGH SIREN 062552 19.71
99-00031 KCPL SERVICE PMTS I-53629401310 5-220-230-00 ELECTRICITY 2990 NW VIVION-NEW PS TO 8/18 062552 1,662.83
99-00031 KCPL SERVICE PMTS I-99997968510 5-220-230-00 ELECTRICITY 9500 FR4 HIGH - OLD PS TO 8/18 062552 534.07
99-00031 KCPL SERVICE PMTS I-97753998310 5-220-230-00 ELECTRICITY FINAL PS BLDG 3050 A NW VIVID 062552 62.12
99-00032 SBC I-81679112010 5-220-233-00 TELEPHONE PS REG LINE 062588 95.55
99-00032 SBC I-81679125310 5-220-233-00 TELEPHONE PS MODEM 062588 54.99
99-00032 SBC I-81679199310 5-220-233-00 TELEPHONE PS PAY PHONE 062588 52.63
99-00035 ATfiT I-03017009310 5-220-233-00 TELEPHONE LONG DISTANCE 062511 39.87
99-00036 MISSOURI GAS ENERGY I-09537765910 5-220-231-00 GAS - HEATING: 4500 NW HIGH DR A TO 8/20 062569 93.58
99-00036 MISSOURI GAS ENERGY I-29388114810 5-220-231-00 GAS - HEATING: 4500 NW HIGH DR TO 8/20/09 062569 22.86
99-00040 NATIONAL NETWORK SERV.I I-7999 10 5-220-979-00 COMPUTER MAIN: PREBILLED HOURS 062579 425.00
99-00090 NATIONAL NETWORK SERV.I I-8010 10 5-220-973-00 REPAIR a MAIN: REPLACE CDRW IN CAPT. COMPUTE 062579 50.00
99-00048 ZEP MFG. CO I-50392834 10 5-220-902-00 JANITORIAL SU: WATER WANDS BRUSH AND HANDLE 062602 82.40
99-00050 VISION SERVICE PLAN (IC I-20040831010 5-220-176-00 VISION INSURA: SEPTEMBER VISION PREMIUM 062598 32.66
99-00051 MARCIT - DELTA DENTAL I-20090831010 5-220-179-00 DENTAL INSURA: SEPT DENTAL PREMIUM 062561 909.00
99-00052 KANSAS CITY LIFE INS. C I-20090831010 5-220-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062549 185.00
99-00059 SAM'S CLUB DIRECT I-005369 10 5-220-322-00 EMPLOYEE INCE: REFRESHMENTS 062586 25.63
99-00059 SAM'S CLUB DIRECT I-008277 10 5-220-901-00 OFFICE SUPPLI: 2 COMMERCIAL RACKS, TRASH BAG 062586 207.70
99-00059 SAM'S CLUB DIRECT I-009558 10 5-220-901-00 OFFICE SUPPLI: 3 COhA7ERCIAL RACKS 062586 187,65
,9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
}BNDOR SET: 99 AP VENDOR LIST
BANK: ALL
FOND 10 GENERAL FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9 999
PAY DATE RANGE: 8/30/2004 THRU 99/99/9 999
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00056
LINDA BITTER
I-20090903110
5-220-978-00 s~n----~s~___
REPAIR/MAINT:: ---_=ass=_==az~«====-s~sa-===
CLEANING 8/15-9/2/04 =see-=====a
062559 e~a=-=_a~~va
520.00
99-00077 KC WIRELESS INC I-15355 10 5-220-977-00 REPAIR/MAINT:: PROGRAM CAR RADIO 062551 80.00
99-00082 DATAMAX I-690524 10 5-220-306-00 COPY MACHINE COPIER EXCESS RATE - PS 062555 35.33
-99-00082 DATAMAX I-690525 10 5-220-306-00 COPY MACHINE COPIER BASE RATE 062555 39.00
99-00094 QUILL C-253358 10 5-220-901-00 OFFICE SUPPLI: OPTICAL MOUSE 062582 12.99-
99-00099 QUILL I-1093660 10 5-220-901-00 OFFICE SUPPLI: MINI STAMPER KIT 062562 92.91
99-00099 QUILL I-1368616 10 5-220-901-00 OFFICE SUPPLI: END TAB LABELS 062582 7.99
99-00094 QUILL I-1379638 10 5-220-901-00 OFFICE SUPPLI: PENS, 3 HOLE PUNCH END TAB 062582 73.94
99-00094 QUILL I-1405670 10 5-220-401-00 OFFICE SUPPLI: REMANUF. CARTRIDGE 062582 179.98
99-00094 QUILL I-1991765 10 5-220-901-00 OFFICE SUPPLI: MOUSE 062582 12.99
99-00099 QUILL I-1553225 10 5-220-401-00 OFFICE SUPPLI: LASER FILE FOLDER LABELS 062582 65.57
99-00094 QUILL I-1588205 10 5-220-901-00 OFFICE SUPPLI: SELF INKING STAMP 062582 24.93
99-00099 QUILL I-1691990 10 5-220-901-00 OFFICE SUPPLI: MULTIPURPOSE PAPER 062582 147.80
99-00094 QUILL I-1641545 10 5-220-401-00 OFFICE SUPPLI: END TAB LABELS 062582 97.94
99-00099 QUILL I-1703733 10 5-220-901-00 OFFICE SUPPLI: COPY PAPER TAPE CASSETTE 062582 84.77
99-00111 MISSOURI LOCAL GOVERNME I-20040901 010 5-220-172-00 LAGERS BENEFIT AUGUST LAGERS CONTRIBUTION 062570 7,998.65
99-00125 COMP]ENCO I-31703 10 5-220-473-00 REPAIR a MAIN: REPAIR WATER TOWER CONNECTOR 062521 299.60
99-00125 C064fENC0 I-323147 10 5-220-473-00 REPAIR a MAIN: RADIO BATTERY AND SERVICE 062521 95.71
99-00125 COMMENCO I-323233 10 5-220-973-00 REPAIR a MAIN: PROGRAPII4ED RADIO 062521 40.00
99-00125 COMMENCO I-41957 10 5-220-473-00 REPAIR 6 MAIN: REPAIR AUDIO ON RADIO 062521 99.75
99-00137 GALLS INCORPORATED I-57230303 010 5-220-909-00 MISC SUPPLIES: FLEX-CUF - 30 062538 39.96
99-00137 GALLS INCORPORATED I-57252279 010 5-220-477-00 REPAIR/MAINT:: 3 FLASHLIGHTS FOR INTERCEPTOR 062538 286.92
99-00154 PITNEY BOWES INC I-957298 10 5-220-309-00 POSTAGE MACHI: QUARTERLY POSTAGE MACH. RENT 062580 31.72
99-00167 RON RHINO ADVERTISING I-191670 10 5-220-326-00 TIPS a PUBLIC: FRISBEES - PUB. RELATIONS 062585 413.52
99-00202 CHIEF SUPPLY I-329297 10 5-220-473-00 REPAIR a MAIN: 4 RECORDERS - OLYMPUS 062518 148.95
99-00211 MCCLAIN RADAR SERVICE I-290 10 5-220-473-00 REPAIR a MAIN: 6 RADAR CERTIFICATIONS 062566 210.00
99-00211 MCCLAIN RADAR SERVICE I-294 10 5-220-473-00 REPAIR a MAIN: REPAIR RADAR GUN 062566 28.85
99-00219 MCGUIRE LOCK & SAFE I-029598 10 5-220-478-00 REPAIR/MAINT:: 6 DUPLICATE KEYS 062565 9.00
99-00239 GATEWAY LETTER JACKETS I-091619 10 5-220-329-00 ACADEMIES 2 SETS PT GEAR 062539 99.00
99-00325 ALAMAR UNIFORMS I-175994 10 5-220-995-00 UNIFORMS SLACKS - DEAN NOLL 062507 84.00
99-00453 MEAN GENE'S DELI I-2004-54 10 5-220-326-00 TIPS a PUBLIC: 13 PIZZAS - INT'L MUSIC FEST 062567 79.55
99-00519 ALL ABOUT SHIPPING I-1067 10 5-220-303-00 POSTAGE BET. MERCH. - POSTAGE 062508 8.91
DEPARTMENT 2 20 PUBLIC SAFETY TOTAL: 23,669.06
,9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
yENDOR 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: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00012
MARCIT-HUMANA
I-20090831010 _"___
5-222-173-00 _ne~__~a~---za~
HEALTH INSURA ==~~aa~=~_m~_=_-~e~_=_-aa~__~z
: SEPT MEDICAL INS PREMIUM ea-~==a~____
062562 z~~s~__~~s=
2,242.00
99-00050 VISION SERVICE PLAN (IC I-20040831010 5-222-176-00 VISION INSURA: SEPTEMBER VISION PREMIUM 062598 91.96
99-00051 MARCIT - DELTA DENTAL I-20090831010 5-222-174-00 DENTAL. INSURA: SEPT DENTAL PREMIUM 062561 294.00
99-00052 KANSAS CITY LIFE INS. C I-20040831010 5-222-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062549 55.50
99-00060 BD OF POLICE COMMISSION I-M009298 10 5-222-238-00 EQUIP.RENTAL ALERT SYSTEM JULY 2004 062519 660.67
99-00111 MISSOURI LOCAL GOVERNME I-20090901010 5-222-172-00 LAGERS BENSFI: AUGUST LAGERS CONTRIBUTION 062570 933.36
DEPARTMENT 222 COMMUNICATIONS TOTAL: 9,177,99
•9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8
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: 8/30/2004 THRU 99/99/9999
VENDOR NAME ITEM B G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00084 MOBILFONE I-2099000-010 5-225-238-00 EQUIPMENT REN : PAGERS - FIRE DEPT 062571 115.20
99-00191 H 0 T I-32733 10 5-225-995-00 UNIFORMS FIRE GLOVES 062595 33.50
99-00166 LAW ENFORCEMENT EOUIPME I-342424 10 5-225-445-00 UNIFORMS BRASS SNAPS - FIRE UNIFORM 062556 15.00
99-00313 LIEPSNER COMPANY I-25257 10 5-225-995-00 UNIFORMS NAMETAGS - COSTANZO 062558 17.50
_________________________________________________
______________ DEPARTMENT
_______________ 225 FIRE DEPARTMENT
______________________________ TOTAL:
____________ 181.20
____________
.~ .~ .. , y a n r .. r i ~T.
.9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 9
VENDOR 9ET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999
PAY DATE RANGE: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-15199273 10 5-330-921-OOII CONST MATERIA : HARDWARE a---=sy6 5=062583 S i'9 ~95y
99-00005 RED X I-15149287 10 5-330-421-00 CONST MATERIA : HARDWARE 062583 5.39
99-00006 GENUINE PARTS COMPANY I-725451 10 5-330-473-00 REPAIR/MAINT: : SPARK PLUG - WEEDEATER 062540 9.56
99-00006 GENUINE PARTS COMPANY I-9802211 10 5-330-973-00 REPAIR/MAINT: : OIL FILTER - GENERATOR 062590 5.71
99-00006 GENUINE PARTS COMPANY I-9802568 10 5-330-477-00 REPAIR/MAINT: : WIPER BLADES 062540 15.66
99-00012 MARCIT-HUMANA I-20040831010 5-330-173-00 HEALTH INSURA : SEPT MEDICAL INS PREMIUM 062562 1,096.00
99-00013 AUGUSTINE EXTERMINATORS I-520830 10 5-330-478-00 REPAIR/MAINT: : POWER SPRAY - PW 062512 68.00
99-00031 KCPL SERVICE PMTS I-19210984910 5-330-292-00 CITY WIDE STR : 4702 NW HIGN DR-WATER TWR 062552 22.78
99-00031 KCPL SERVICE PMTS I-85077932910 5-330-230-00 ELECTRICITY 9200 NW RIVERSIDE TO 8/18/09 062552 997.62
99-00031 KCPL SERVICE PMTS I-97697337310 5-330-242-00 CITY WIDE STR: 4923 NW INDIAN-ENT. LTS. 8/18 062552 11.74
99-00032 SBC I-81674139010 5-330-233-00 TELEPHONE pW REG LINE 062588 52.56
99-00035 AT&T I-03017009310 5-330-233-00 TELEPHONE LONG DISTANCE 062511 19.93
99-00036 MISSOURI GAS ENERGY I-02707509610 5-330-231-00 GAS 4200 NW RIVERSIDE TO 8/20/04 062569 21.49
99-00095 SMITH TOOLS 6 FASTENERS I-0021615-I10 5-330-473-00 REPAIR/MAINT:: GLASSES - AUTOCUT COVER- SP00 062591 65.90
99-00051 MARCIT - DELTA DENTAL I-20090831010 5-330-179-00 DENTAL INSURA: SEPT DENTAL PREMIUM 062561 190.00
99-00052 KANSAS CITY LIFE INS. C I-20040831010 5-330-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062599 37.00
99-00067 FLEET SERVICES I-5566597 10 5-330-991-00 VEHICLE GAS s: FUEL - JULY 2009 062537 421.99
99-00089 MOBILFONE I-2053905-910 5-330-236-00 PAGER RENTAL 3 PAGERS - PW 062571 19.97
99-00111 MISSOURI LOCAL GOVERNME I-20090901010 5-330-172-00 LAGERS BENEFIT AUGUST LAGERS CONTRIBUTION 062570 822.76
99-00118 ADVANCE AUTO PARTS C-00603-ADJ10 5-330-977-00 REPAIR/MAINT:: PAID BY CCARD - NOT A CITY EX 062509 12.08-
99-00118 ADVANCE AUTO PARTS I-00767 10 5-330-477-00 REPAIR/MAINT:: BULBS/OIL FILTER/WASHER SOLV 062509 38.05
99-00129 DEAN MACHINERY CO I-W0KA0067610 5-330-473-00 REPAIR/MAINT:: REPAIR BACKHOE 062527 367.50
99-00196 THE WORK ZONE INC I-2537 10 5-330-924-00 SIGNAGE 13 STREET SIGNS 062595 337.65
99-00201 COt44UNITY WHOLESALE TIR I-659192 10 5-330-973-00 REPAIR/MAINT:: 2 TIRES 062522 107.00
99-00330 CLARK'S TOOL S EQUIPMEN I-82686 10 5-330-908-00 TOOL REPLACEM: BANDSAW BLADE 062520 37.00
99-00520 BALL POWER EQUIPMENT LL I-29202 10 5-330-477-00 REPAIR/MAINT:: ECHO PART 215-60040 062513 20.99
99-00567 WAYSIDE WAIFS I-A069931 10 5-330-321-00 PUBLIC RELATE RECEIVING #A069931-STRAY 062600 25.00
,9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10
VENDOR 9ET: 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: 6/30/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00609 HEART OF THE EARTH I-637 10 5-330-321-00 PUBLIC RELATI: HUMANE TRU-CATCH TRAP 062596 290.00
DEPARTMENT 330 PUBLIC WORKS TOTAL: 9,545.02
____________________________________________________________________________________________________________________________________
.~ .r . , ~ a a ~ ~ r r it
,9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL POND
DEPARTMENT: 333 CITY ANNEX (UH)
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00031 KCPL SERVICE PMTS I-87908159810 5-333-230-00 ELECTRICITY 3050 NW VIVION - ANNEX TO 8/1 062552 669.66
99-00036 MISSOURI GAS ENERGY I-67279686010 5-333-231-00 GAS 3050 NW VIVION - ANNEX TO 8/1 062569 23.73
99-00182 DIRT MAN I-9385-40 10 5-333-478-00 REPAIR/MAINT: : DIRT - UNION HALL 062529 16.00
__________________________________
______________
_______________ DEPARTMENT
_______________ 333 CITY ANNEX (UH)
________________________ TOTAL:
______________________ 709.39
________
.r -r ,. .~ ~ n c .. v. ~, ~T.
,9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT RETORT PAGE: 12
VENDOR 9ET: 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: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00005 RED X I-15197708 10 5-335-908-00 TOOL REPLACEM : COPPERS 062583 35.98
99-00005 RED X I-15197722 10 5-335-909-00 MISC SUPPLIES : OFF INSECT REPELLANT 062583 9.98
99-00005 RED X I-15197928 10 5-335-909-00 MISC SUPPLIES : BENADRYL - POISON IVY 062583 5.69
99-00012 MARCIT-HUMANA I-20090831010 5-335-173-00 HEALTH INSURA : SEPT MEDICAL INS PREMIUM 062562 274.00
99-00031 KCPL SERVICE PMTS I-37022570910 5-335-230-02 ELECTRICITY 2901 NW VIVION TO 8/18 062552 115.32
99-00031 KCPL SERVICE PMTS I-75569871110 5-335-230-01 ELECTRICITY 1001 NW ARGOSY TO 8/19 062552 529.90
99-00032 SBC I-81679161510 5-335-233-01 TELEPHONE PARK PAY PHONE 062586 83.37
99-00051 MARCIT - DELTA DENTAL I-20040831010 5-335-179-00 DENTAL INSURA : SEPT DENTAL PREMIUM 062561 27.00
99-00052 KANSAS CITY LIFE INS. C I-20090831010 5-335-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062599 9.25
99-00054 SAM'S CLUB DIRECT I-001263 10 5-335-978-01 REPAIR/MAINT:: PAPER PRODUCTS AND JANITORIAL 062586 27.90
99-00064 DEFFENBAUGH DISPOSAL SE I-3476099 10 5-335-478-01 REPAIR/MAINT:: "7/19/09 TRASH PU - EH YOUNG 062528 247.16
99-00067 FLEET SERVICES I-5566547 10 5-335-941-00 VEHICLE OIL &: FUEL - JULY 2004 062537 251.57
99-00111 MISSOURI LOCAL GOVERNME I-20090901010 5-335-172-00 LAGERS BENEFIT AUGUST LAGERS CONTRIBUTION 062570 245.62
99-00160 WELDS SUPPLY INC I-29521 10 5-335-495-00 UNIFORMS 3 GLASSES - LATEX GLOVES 062601 95.52
99-00240 H S H SEPTIC SERVICE IN I-10911 10 5-335-476-01 REPAIR/MAINT:: PUMP SEPTIC - 3 LOADS - EH YO 062544 1,005.00
99-00347 BEST PORTABLE TOILETS I-1277 10 5-335-238-00 EQUIPMENT REN: JUNE - PORTABLE TOILET 062516 75.00
99-00397 BEST PORTABLE TOILETS I-1278 10 5-335-238-00 EQUIPMENT REN: JULY - PORTABLE TOILETS 062516 75.00
99-00347 BEST PORTABLE TOILETS I-1279 10 5-335-238-00 EQUIPMENT REN: AUG PORTABLE TOILETS 062516 75.00
99-00977 MARTIN MARIETTA MATERIA I-2980018 10 5-335-478-01 REPAIR/MAINT:: AB 3 COMM 062563 19.17
DEFARTMIiNT 335 PARKS TOTAL: 3,202.93
,, .r .. , p , n n . , r r ~T.
,9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
VENDOR 9ET: 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: 8/30/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK A AMOUNT
99-00005
RED X
I-15198159 10
5-390-902-00
JANITORIAL SU: .s-.______saes-s---a»a~=---sa~a
CLEANING SUPPLIES s==__a~~~-=~
062583 ==ae~~~-=__
12.06
99-00005 RED X I-15148572 10 5-340-478-00 REPAIR/MAINT:: :i TEAM MAX CLEANER 062583 109.95
99-00005 RED X I-15199275 10 5-390-402-00 JANITORIAL SU: CLEANER AND GLOVES 062583 20.02
99-00012 MARCIT-HUMANA I-20090831010 5-340-173-00 HEALTH INSURA: SEPT MEDICAL INS PREMIUM 062562 985.00
99-00031 KCPL SERVICE PMTS I-85558700110 5-390-230-00 ELECTRICITY 9498 NW HIGH DR TO 8/18/09 062552 1,822.58
99-00032 SBC I-81658778010 5-390-233-00 TELEPHONE CCTR PAY PHONE 062588 52.63
99-00032 SBC I-81679191710 5-340-233-00 TELEPHONE CCTR REG LINE 062588 95.55
99-00035 ATdT I-03017009310 5-390-233-00 TELEPHONE LONG DISTANCE 062511 19.93
99-00037 MR MAT I-89376 10 5-390-978-00 REPAIR/MAINT:: WKLY SERVICE 7/20/04 062572 71.00
99-00037 MR MAT I-90172 10 5-390-978-00 REPAIR/MAINT:: WKLY SERVICE 8/3/09 062572 79.00
99-00037 MR MAT I-90968 10 5-340-478-00 REPAIR/MAINT:: WKLY SERVICE 6/17/09 062572 71.00
99-00051 MARCIT - DELTA DENTAL I-20090831010 5-390-179-00 DENTAL INSURA: SEPT DENTAL PREMIOM 062561 95.00
99-00052 KANSAS CITY LIFE INS. C I-20090831010 5-390-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062599 18.50
99-00054 SAM'S CLUB DIRECT I-001263 10 5-340-321-00 PUBLIC RELATI: PAPER PRODUCTS AND JANITORIAL 062586 56.98
99-00054 SAM'S CLUB DIRECT I-001263 10 5-390-902-00 JANITORIAL SU: PAPER PRODUCTS AND JANITORIAL 062586 242.79
99-00059 SAM'S CLUB DIRECT I-003316 10 5-390-321-00 PUBLIC RELATI: CREAMER, CUPS, PLATES ETC 062586 41.45
99-00054 SAM'S CLUB DIRECT I-1008 10 5-340-321-00 PUBLIC RELAYS: REFRESHMENTS d PAPER PRODUCTS 062586 55.14
99-00059 SAM'S CLUB DIRECT I-1008 10 5-390-901-00 OFFICE SUPPLI: REFRESHMENTS d PAPER PRODUCTS 062586 14.88
99-00059 SAM'S CLUB DIRECT I-6203 10 5-390-321-00 PUBLIC RELATI: REFRESHMENTS SENIOR DANCE 062586 20.69
99-00079 KC STAR-DISP.ADVERTISIN I-07337500210 5-340-301-00 ADVERTISING PROGRAM ADVERTISING - CCTR 062550 219.60
99-00102 SUPERIOR MECHANICAL SER I-09-2020 10 5-340-973-00 REPAIR d MAIN: REPLACED COMPRESSOR 062592 1,552.04
99-00102 SUPERIOR MECHANICAL SER I-04-3111 10 5-340-473-00 REPAIR d MAIN: CLEANED DRAIN UNIT 062592 98.36
99-00102 SUPERIOR MECHANICAL SER I-09-7134 10 5-390-973-00 REPAIR d MAIN: LEAK REPAIR - AC UNIT 062592 307.26
99-00111 MISSOURI LOCAL GOVERNME I-20040901010 5-390-172-00 LAGERS BENEFIT AUGUST LAGERS CONTRIBUTION 062570 943.13
99-00135 GLAD RENTS I-69839 10 5-340-238-00 EQUIPMENT RENT CLUB CAR RENTAL - INT'L MUSIC 062542 239.80
99-00159 PITNEY BOWES INC I-457298 10 5-390-309-00 POSTAGE MACHI: QUARTERLY POSTAGE MACH. RENT 062580 39.65
99-00238 FERRELLGAS I-663485 10 5-340-478-00 REPAIR/MAINT:: 5 - 20N PROPANE CYLINDERS 062535 60.00
99-00281 CORNELL ROOFING d I-10999 10 5-390-978-00 REPAIR/MAINT:: ROOF REPAIRS - CCTR 062523 316.00
99-00991 NATIONAL FIRE SUPPRESSI I-108108 10 5-390-978-00 REPAIR/MAINT:: QUARTERLY INSPECTION 062573 74.00
99-00999 AMERICAN SIGN SPEC. CO I-2793 10 5-390-909-00 MISC SUPPLIES: CORAPLAST SIGN 062509 25.00
DEPARTMENT 340 COMMUNITY CENTER
r
TOTAL: 7,198.99
~ r ~r.
,9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19
VENDOR 9ET: 99 AP VENDOR LIST
BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 395 CITY POOL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2009 TH RU 99/99/9999
VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK N AMOUNT
99-00024 EDWARDS CHEMICALS, INC I-60990 10 5-395-911-00 CHEMICALSs L00 GALID'STEREX9L ii 062532 saa= =-=x165 75s
99-00024 EDWARDS CHEMICALS, INC I-60491 10 5-345-411-00 CHEMICALS 50 GAL STEREX 062532 107.50
99-00032 SBC I-81674185310 5-345-233-00 TELEPHONE POOL PAY PHONE 062588 52.63
DEPARTMENT 345 CITY POOL TOTAL: 345.88
,9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
,VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 10 GENERAL FUND
DEPARTMENT: 818 COMM.DEVELOPMENT/CODES
INVOICE DATE AANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-22109 10 5-818-305-00 PRINTING FULL COLOR COPIES 062576 69.50
99-00012 MARCIT-HUMANA I-20040831010 5-818-173-00 HEALTH INSURA: SEPT MEDICAL INS PREMIUM 062562 739.30
99-00050 VISION SERVICE PLAN (IC I-20090831010 5-818-176-00 VISION INSIIRA: SEPTEMBER VISION PREMIUM 062598 7.92
99-00051 MARCIT - DELTA DENTAL I-20090831010 5-818-179-00 DENTAL INSURA: SEPT DENTAL PREMIUM 062561 95.00
99-00052 KANSAS CITY LIFE INS. C I-20090831010 5-618-175-00 LIFE INSURANC: SEPT LIFE INS. PREMIUMS 062599 18.50
99-00067 FLEET SERVICES I-5566597 10 5-818-991-00 VEHICLE GAS &: FUEL - JULY 2009 062537 95.13
99-00103 SHAPER, KLINE 6 WARREN I I-60713 10 5-818-206-00 PROFESSIONAL PLANNING - PLANNER IV 062590 1,080.00
99-00103 SHAPER, KLINE S WARREN I I-60714 10 5-818-307-00 MAPPING GIS CONSULTANT II 062590 840.00
99-00111 MISSOURI LOCAL GOVERNME I-20090901010 5-818-172-00 LAGERS BENEFIT AUGUST LAGERS CONTRIBUTION 062570 292.36
99-00145 KINKO'S I-09600009210 5-818-305-00 PRINTING ENLARGEMENTS 062554 6.00
99-00145 KINKO'S I-09600009210 5-818-305-00 PRINTING COPIES 062554 35.00
99-00154 PITNEY BOWES INC I-957298 10 5-818-303-00 POSTAGE QUARTERLY POSTAGE MACH. RENT 062580 15.86
99-00263 METRO K.C CHAPTER OF IC I-20090827910 5-818-319-00 DUES b MEMBER: ?004 ANNUAL MEMBERSHIP FEE 062568 15.00
99-00336 PLATTE COUNTY-EDC I-20040830010 5-618-319-00 DUES a MEMBER: ANNUAL JOINT LUNCHEON 062581 20.00
________
__________________________
_______________
______________ DEPARTMENT
________________ BL8 COMM.DEVELOPMENT/CODES
______________________________ TOTAL:
____________ 3,299.57
___________
VENDOR SET 10 GENERAL FOND TOTAL: 83,790.19
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.9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 111 ADMINISTRATION
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK q AMOUNT
99-00103 SHAPER, KLINE fi WARREN I I-60719 20 5-111-768-00 RIVERSIDE HOR: MASTER PLAN - INTERN 062590 1,200.00
99-00198 UMB BANK, N.A. as Trust I-20090827920 5-111-790-00 BOND PAYMENTS: DEBT SERVICE 062501 500,000.00
99-00475 FILGER OIL CO. I-20090827920 5-111-716-00 LAND ACQUISIT: PRO RATA TAX CLAIM - TRACT 23 062536 5.61
99-00475 FILGER OIL CO. I-20040827920 5-111-716-00 LAND ACQUISIT: PRO RATA TAX CLAIM TRACT 28 062536 9.83
DEPARTMENT lll ADMINISTRATION TOTAL: 501,215.94
9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17
VENDOR 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: 8/30/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00023 CORPORATE DESIGN GROUP I-21087 20 5-220-761-00 PUBLIC SAFETY: FABRIC - HAWORTH 062529 1,502.00
99-00090 NATIONAL NETWORK SERV.I I-8078 20 5-220-761-00 PUBLIC SAFETY: 8 PENTIUM 9 COMPUTER SYSTEMS 062574 12,720.00
99-00059 SAM'S CLUB DIRECT C-006690 20 5-220-761-00 PUBLIC SAFETY: EXCHANGE DIFFERENCE ON CANNON 062586 38.68-
99-00125 COhAfENCO I-803538 20 5-220-761-00 PUBLIC SAFETY: 10 MOBILE 10 PORT. 5 MIC'S 062521 30,500.00
99-00125 COMMENCO I-APP 2 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 8/31/09 062521 9,999.27
99-00216 VAN HOECKE CONTRACTING I-APP 8 20 5-220-761-00 PUBLIC SAFETY: PS BUILDING THRU 7/31/04 062597 726.75
99-00226 TRIO MASONRY I-APP 9 - A20 5-220-761-00 PUBLIC SAFETY: PS BUILDING TO 7/31/09 062596 9,538.11
99-00289 DIVERSIFIED SOLUTIONS G I-APP 6 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 8/31/04 062530 3,558.89
99-00286 E S S EXCAVATING, INC I-APP 7 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 8/31/09 062531 6,901.76
99-00332 ELIASON AND KUTH I-APP 9 20 5-220-761-00 PUBLIC SAFETY: PS BLDG TO 8/31/09 062533 13,195.50
99-00403 GREENHAVEN SOD fi I-APP 9 20 5-220-761-00 PUBLIC SAFIiTY: PS BLDG TO 8/31/04 062593 38,519.65
99-00996 MARC I-1-90-199120 5-220-761-00 PUBLIC SAFIiTY: I2ELOC. 911 EQUIP NEW BLDG 062560 8,350.00
99-00529 OFFICE MACHINE MART I-202899 20 5-220-761-00 PUBLIC SAFETY: TELEPHONE ADD S/L W DID # 062575 79.00
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 130,547.25
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9/03/2009 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18
VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 20 CAPITAL IMPROVEMENT FUND
DEPARTMENT: 330 PUBLIC WORKS
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00123 BUCHER, WILLIS S RATLIF I-2009111.020 5-330-518-13 GATEWAY/VIVID: NW GATEWAY PSE 062517`aa BOOi00g
99-00180 DAMON PURSELL CONST. CO I-APP 7 20 5-330-556-00 WEST PLATTE R; WEST PLATTE ROAD TO 8/29/04 062526 229,813.07
99-00269 LEAVENWORTH EXCAVATING I-APP 9 20 5-330-518-00 UPPER GATEWAY: GATEWAY RECONSTRUCTION 062557 116,685.53
99-00276 AFFINIS CORPORATION I-0001651 20 5-330-556-11 WEST PLATTE. E3: FINAL INVOICE - W. PLATTE BRI 062505 15,097.08
99-00570 A.S.P. ENTERPRISES, INC I-0063119 20 5-330-518-00 UPPER GATEWAY: IiANDICAP RAMP INSERTS 062503 196.00
DEPARTMENT 330 PUBLIC WORKS TOTAL: 362,791.68
VENDOR SET 20 CAPITAL IMPROVEMENT FUND TOTAL: 999,554.37
9/03/2004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19
,VENDOR SET: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 220 PUBLIC SAFETY
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2004 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
99-00002 OFFICE MAX I-96J194 30 5-220-751-00 EQUIPMENT OFFICE JET SURGE PROTECTOR 062576 569.98
DEPARTMENT 220 PUBLIC SAFETY TOTAL: 569.98
.~ _r ,.. p , _ ~ p .. r ~ ~T.
•9/03/004 1:02 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 20
VENDOR `SET: 99 AP VENDOR LIST BANK: ALL
FUND 30 CAPITAL EQUIPMENT FUND
DEPARTMENT: 340 COMMUNITY CENTER/POOL
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 8/30/2009 THRU 99/99/9999
VENDOR NAME ITEM # G/L ACCOUNT NAME- DESCRIPTION CHECK # AMOUNT
99-00054 SAM'S CLUB DIRECT I-009391 30 5-390-751-00 EQUIPMENT PICNIC TABLE 062586 98.86
DEPARTMENT 340 COMMUNITY CENTER/POOL TOTAL: 98.86
___________________________________________________________________________
VENDOR :iET 30 CAPITAL EQUIPMENT FUND TOTAL: 668.84
REPORT GRAND TOTAL: 1,079,013.40