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HomeMy WebLinkAbout2005-078 - Bill Pay~ 1 t 1~ BILL N0.2005-78 ORDINANCE N0.2005-78 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 $178,046.87 PASSED THIS 16TH DAY OF AUGUST 2005. A TES ~L.1 MAYO ~. .. .T ¶ .~,. i ... ~ j. __ `"~ TOTALS FOR EACH DEPARTMENT- August 16.2005 GENERAL EXPENSE ADMINISTRATION 31,869.93 COURT 2,183.06 PUBLIC SAFETY 22,286.49 COMMUNICATIONS 3,190.20 FIRE 2,234.56 PUBLIC WORKS 13,423.04 CITY ANNEX 275.63 PARKS 1,135.58 COMMUNITY CENTER 2,636.11 CITY POOL 15,397.01 COMMUNITY DEVELOPMENT/CODES 1,652.73 General Expense Total: 96,284.34 CAPITAL IMPROVEMENT EXPENSE Administration 6,820.50 ~..~ Public Safety 71,631.03 Public Works City Annex Parks Community Center Community DevelopmenUCodes Capital Improvement Total: 78,451.53 CAPITAL EQUIPMENT EXPENSE Administration 2,499.00 Public Safety Communications Fire Public Works 812.00 Parks Community Center Community DevelopmenUCodes Capital Equipment Total: 3,311.00 TOTAL BPO # 2005-78 178,048.87 8/12/2005 ~, .. .i ¶ ~' i I • PAGE: 1 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: N/A NON-DEPARTMENTAL TO USE: 06-2005-2006 PROPOSED BUDGET CHECK# AMOUNT ITEM # G/L ACCOUNT NAME DESCRIPTION VENDOR NAME ~~~~~~~~~~~~~~~~~~~~~~~~~ 99-00113 CITY OF RIVERSIDE I-2005081267 10 -20009 PAYROLL CLEAR PC REIMS. - JULY 1-AUG 12,2005 064435 214• TOTAL: 219.74 DEPARTMENT NON-DEPARTMENTAL W r ~. .. , .T n ~, ... 1. _. __ PAGE: 2 ~ 8/12/2005 REGULAR DEPARTMENT PAYMENT REGISTER 3:18 PM PACKET: 00309 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT : 111 ADMINISTRATION TO USE: 06-2005-2006 PROPOSED BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~~ee~~~~~~~~~~a~~~~~~se~~e s~e:~~~ ~~~~e~~~~~~~~e~~ sm~~a~~~a~~~~~~~ v~e~~~~~~m 99-00001 ~~w VISA-CARD CENTER LEGAL NOTICES KANSAS CITY KANSAN LEGALS 069996 76.95 I-2005081162 10 -5-111-302-00 064996 051.00 1 I-2005081169 10 -5-111-320-00 TRAV/TRAIN/SE MML- SEPT 2005 SEMINAR , I-2005081164 10 -5-111-991-00 VEHICLE OIL b BBURCH FUEL 069996 66.94 I-2005081164 10 -5-111-401-00 OFFICE SUPPLI OFFICE SUPPLIES 069496 104.98 I-2005081169 10 -5-111-321-00 PUBLIC RELATI LUNCH MEETING 069996 97.92 99-00002 OFFICE MAX 10 -5-111-401-00 OFFICE SUPPLI HVYDTY STAPLER, FILES 069972 76.47 I-98909 99-00006 GENUINE PARTS COMPANY 10 -5-111-977-00 REPAIR/MAINT: OIL FILTER - CITY ENGINEER 064447 4.38 I-835089 99-00012 MARCIT-HUMANA 10 -5-111-173-00 HEALTH INSURA AUG 2005 PREMIUMS 069960 2,925.00 I-2005081161 99-00029 KANSAS CITY STAR -ADS 069955 913.80 I-2005081052 10 -5-111-301-00 ADVERTISING BUILDING INSPECTOR 99-00032 SBC I-8165849775 10 -5-111-233-00 TELEPHONE ADMIN MODEM TO 8/29/05 064489 96.92 I-8167961263-8/OS 10 -5-111-233-00 TELEPHONE CITY ADMIN FAX TO 8/20/05 069984 46.93 ~...+ 99-00039 AT6T I-0577868409001-8/OS 10 -5-111-233-00 TELEPHONE LONG DISTANCE SERVICE 069428 29.19 99-00043 SBC LONG DISTANCE 10 -5-111-233-00 TELEPHONE LONG DISTANCE JULY 2005 069986 21.92 I-803565968-7/05 99-00050 VISION SERVICE PLAN (IC 069997 39.09 I-20D5081265 10 -5-111-176-00 VISION INSURA AUGUST 2005 PREMIUM 99-00059 SAM'S CLUB DIRECT 10 -5-111-325-00 MISCELLANEOUS SODA MACHINE - REIMB. BY PS 069483 30.30 I-4198 10 -5-111-901-00 OFFICE SUPPLI XEROX PAPER, JANITORIAL, KITCH 064983 9.79 I-7599 99-00069 DEFFENBAUGH DISPOSAL SE 10 -5-111-978-00 REPAIR/MAINT: 2950 NW VIVION RD JULY 2005 069939 69.28 I-4021880 99-00067 FLEET SERVICES 10 -5-111-941-00 VEHICLE OIL & FUEL FOR JULY 2005 069999 196.53 I-8093909 99-00082 DATAMAX 10 -5-111-306-00 COPY MACHINE BASE MONTHLY COPIER - CITY HAL 069957 25.00 I-808090 99-00083 MISSOURI MUNICIPAL LEAD 069963 31.00 I-15975 10 -5-111-321-00 PUBLIC RELATI MML DINNER 7/21/05 ~,ii086 MISSOURI AMERICAN WATER ~. .. , .T n .~.. i ,, j i. 'B/12/20b5 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00309 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND BANK: APBK DE°*QTMENT : 111 ADMINISTRATION TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR a~~~~~~es NAME ITEM # ~~~~~em~~~~~e~~~ea~wa~m~~na~~~ G/L ~~na~s~ ACCOUNT NAME ~m~~aaa~~w~~we DESCRIPTION CHECK# ~~~e~~e~~~~~~~~~e~~e~e~~~~s»~~~~~~e~~me~~~~e AMOUNT 99-00086 MISSOURI AMERICAN WATER continued I-3509139692-8/05 10 -5-111-232-00 WATER 2950 NW VIVION DECT TO 8/2/05 069961 532.27 I-3509165225-8/OS 10 -5-111-232-00 WATER 2950 NW VIVION RD EIRE 8/2/05 069961 197.20 99-00087 NEXTEL - 760923318-019 I-760923318-099 10 -5-111-235-00 CELL PHONES SERVICE FOR JULY 2005 069969 219.00 99-00113 CITY OF RIVERSIDE I-2005081266 10 -5-111-321-00 PUBLIC RELATI PC REIMB JUNE 2005 069935 9.31 I-2005081266 10 -5-111-325-00 MISCELLANEOUS PC REIMB JUNE 2005 069435 5.00 I-2005081267 10 -5-111-320-00 TAAV/TRAIN/SE PC REIMB. - JULY 1-AUG 12,2005 069935 15.00 I-2005081267 10 -5-111-321-00 PUBLIC RELATI PC REIMB. - JULY 1-AUG 12,2005 064935 109.56 I-2005081267 10 -5-111-322-00 EMPLOYEE INCE PC REIMB. - JULY 1-AUG 12,2005 069935 12.09 I-2005081267 10 -5-111-902-00 JANITORIAL SU PC REIMB. - JULY 1-AUG 12,2005 064935 5.99 99-00116 ARMSTRONG TEASDALE LLP I-938533 10 -5-111-201-00 CITY ATTORNEY CITY ATTORNEY DUTIES 069427 2,645.30 I-938538 10 -5-111-205-00 ATTORNEY ARGOSY LEASE ISSUES 069927' 2,509.30 I-939028 10 -5-111-205-00 ATTORNEY GAMING TAX LEGISLATION 069927 1,975.00 I-990819 10 -5-111-205-00 ATTORNEY SKYLINE TIF 069927 806.00 y .92 SUN PUBLICATIONS, INC ~ I-0804-139619 10 -5-111-302-00 LEGAL NOTICES PUBLISH FINANCIALE 8/4/05 069990 151.25 99-00219 NATIONAL FLOOD SERVICES I-2005081156 10 -5-111-217-00 BUILDING INSU 9/5/05-9/9/06 - AMPITHEATER 064968 7,352.00 I-2005081157 10 -5-111-217-00 BUILDING INSU 9/5/05-9/4/06-EH YOUNG RESTR00 069968 5,076.00 99-00216 VAN HOECKE CONTRACTING I-20508 10 -5-111-478-00 REPAIR/MAINT: FAN MOTOR - CITY HALL 064999 411.10 I-20509 10 -5-111-978-00 REPAIR/MAINT: SMP 3 OF 4 INSPECTION 069999 533.33 I-20513 10 -5-111-978-00 REPAIR/MAINT: REPLACE FAN BLADE 064999 207.20 99-00236 DALE GARRISON I-2005081159 10 -5-111-321-00 PUBLIC RELATI SUMMER 2005 - REISSUE - ORIG 069938 930.00 99-00336 PLATTE COUNTY-EDC I-2005081050 10 -5-111-321-00 PUBLIC RELAYS LUNCHEON 7/28/05 064977 20.00 99-00491 PATEK d ASSOCIATES LLC I-080503 10 -5-111-206-00 PROFESSIONAL AUGUST LOBBYING SERVICES 069476 3,000.00 99-00693 THE BUKATY AGENCY, INC. I-3362 10 -5-111-323-00 PAYROLL - PAY JULY 2005 125 ADMIN FEE 069491 125.00 99-00773 FP MAILING SOLUTIONS Z-K69570 10 -5-111-303-00 POSTAGE 7/25/05-10/24/05 RENTAL 069945 105.00 DEPARTMENT 111 ADMINISTRATION r .T n .~, TOTAL: 31,655.19 ~, ,.. ~ ~. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 215 MUNICIPAL COURT BANK: APBK TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # es~s~~~sa~v G/L a~~~~~~v~ ACCOUNT NAME ~~~~~~~~e~~a~e~~ DESCRIPTION ~~~~~~~~~e~v~~~~~~~~»~~~~~~~~ae~e~~~~~~se~e CHECK# ~s~~~~~e~~~~~ AMOUNT ~~~~~~~~~~~e ~~ve~smm~~ 99-00010 ~~~~~~~~~~~~~e~~~ PLATTE CO. SHERIFF'S DE I-2005081099 SO -5-215-312-00 PRISONER EXPE 7/2005 PRISONER HOUSING 064978 1,250.00 99-00012 MARCIT-HUMANA I-2005081161 10 -5-215-173-00 HEALTH INSURA AUG 2005 PREMIUMS 069960 676.00 99-00050 VISION SERVICE PLAN (IC I-2005081265 10 -5-215-176-00 VISION INSURA AUGUST 2005 PREMIUM 069997 17.02 99-00060 BD OF POLICE COMMISSION I-M010618 10 -5-215-239-00 ALERT ENTRIES ALERT - COURT JUNE 2005 069930 99.79 99-00550 CITY OF RIVERSIDE #9033 I-2005081054 10 -5-215-327-00 CREDIT CARD F CREDIT CARD FEES - JULY 2005 069936 90.25 99-00590 ERIKA GRAHAM I-2005081053 10 -5-215-206-00 PROFESSIONAL JULY 2005 INTERPRETING SERV 069992 100.00 __________ ____________________________ __________ _______________ DEPARTMENT 215 MUNICIPAL COURT _____________________________________________ TOTAL: ____________ 2,183.06 ____________ .~. .. , .T n ~,. .. r ,.. T 1. • . PAGE: 5 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00304 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT: 220 PUBLIC SAFETY TO USE: 06-2005-2006 PROPOSED BUDGET TEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR N e AME ~~~a~~e~ I ~~~a~~_~~~_~~~_~~~ _~~~e~~~_~~s~~~s~~_~~m~~ee~~_~~s~~e~~~_~~ s~e~~~~~~~ 99-00001 VISA-CARD CENTER 10 -5-220-320-00 TRAV/TRAIN/SE LUNCHEON - GOLF TOURNY 069496 27.47 I-2005081163 064996 33.79 I-2005081169 10 -5-220-321-00 PUBLIC RELAYS LUNCH - W/MCCLELLAND 99-00002 OFFICE MAX I-95238 99-00005 RED X I-03040059 I-150011306 I-15017519 99-00006 GENUINE PARTS COMPANY I-839622 99-00012 MARCIT-HUMANA I-2005081161 99-00029 KANSAS CITY STAR -ADS I-2005081052 10 -5-220-973-00 REPAIR S MAIN CORDLESS PHONE - TIPS HOTLINE 069972 24.99 10 -5-220-321-00 PUBLIC RELATI MEETING REFRESHMENTS 069480 21.02 10 -5-220-977-00 REPAIR/MAINT: WIRE fi TIES - VEHICLE 064980 15.97 10 -5-220-977-00 REPAIR/MAINT: WIRE & HARDWARE 069480 9.63 10 -5-220-477-00 REPAIR/MAINT: VEHICLE 97 TERMINALS CONNECTOR 069497 14.96 10 -5-220-173-00 HEALTH INSURA AUG 2005 PREMIUMS 069960 7,613.00 10 -5-220-301-00 ADVERTISING ( HELP WANTED ADS 069455 1,833.78 9^ ^035 ~, ATfiT I-0301700938001-B/05 10 -5-220-233-00 TELEPHONE LONG DISTANCE SERVICE 069929 47.52 99-00036 MISSOURI GAS ENERGY 10 -5-220-231-00 GAS - HEATING 2990 NW VIVION RD 7/26/05 069962 71.37 I-5503585952-7/05 99-00039 MARCIT AM.STERLING INS 069459 375.00 I-2005081160 10 -5-220-173-00 HEALTH INSURA AUG 2005 PREMIUM 99-00099 MARCIT - WC PREMIUM 10 -5-220-178-00 WORKMEN'S COM 2009-2005 WC ADJ 069958 3,968.00 I-68496 99-00050 VISION SERVICE PLAN (IC 064997 32.86 I-2005081265 10 -5-220-176-00 VISION INSUAA AUGUST 2005 PREMIUM 99-00054 SAM'S CLUB DIRECT _ 10 -5-220-321-00 PUBLIC RELATI NATIONAL NIGHT OUT 069483 100.59 I-9801 - 10 -5-220-321-00 PUBLIC RELATI NAT'L NIGHT OUT & OFFICE SUPPL 069983. 192.11 9376 I 10 -5-220-401-00 OFFICE SUPPLI NAT'L NIGHT OUT fi OFFICE SUPPL 064983 115-.67 I-9376 99-00067 FLEET SERVICES 10 -5-220-991-00 VEHICLE GAS & FUEL PURCHASE JULY 2005 069999 2,173.25 I-8037709 99-00086 MISSOURI AMERICAN WATER 2990 NW VISION RD DETEC 8/2/05 069961 165.84 I-3510735892-8/05 10 -5-220-232-00 WATER I-3510735917-8/05 10 -5-220-232-00 WATER 2990 NW VIVION RD FIRE 069961 65.48 ~,,J109 WAL-MART COMMUNITY - ~: .. .r n ~~ ~ 1, .. T ~. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00304 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND BANK: APBK DEPARTMENT : 220 PUBLIC SAFETY TO USE: 06-2005-2006 PROPOSED BUDGET ~ NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VE ~~v~~~~~~ »~~~aa~~~e~~~v.........~~~_~~~~ em~~~_~ ~e_~~~~~e~~e~~e_ ~~~~~~~~_~~~e~~ aa~e~_~~Qe~~~e~~~~~ 99-00109 WAL-MART COMMUNITY continued 12 50 I-02653 10 -5-220-321-00 PUBLIC RELAYS NAT'L NIGHT OUT 069498 . 99-00113 CITY OF RIVERSIDE 069435 40.00 I-2005081266 10 -5-220-909-00 MISC SUPPLIES PC REIMB JUNE 2005 I-2005081266 10 -5-220-477-00 REPAIR/MAINT: PC REIMB JUNE 2005 064435 73.50 I-2005081266 10 -5-220-321-00 PUBLIC RELATI PC REIMB JUNE 2005 069435 33.00 I-2005081266 10 -5-220-477-00 REPAIR/MAINT: PC REIMB JUNE 2005 064435 40.25 I-2005081267 10 -5-220-977-00 REPAIR/MAINT: PC REIMB. - JULY 1-RUG 12,2005 069935 202.50 99-00118 ADVANCE AUTO PARTS 10 -5-220-477-00 REPAIR/MAINT: MINI BULB & WASHER SOLVENT 064423 13.11 I-01912 99-00139 GOODYEAR AUTO SERVICE C 08 206 I-088053 10 -5-220-477-00 REPAIR/MAINT: 9 TIRES - PS DODGE CARAVAN 069998 . 99-00153 OMB POLICE SUPPLY INC. 10 -5-220-409-00 MISC SUPPLIES 3 FLASHLIGHTS FOR VEHICLES PS 064979 226.00 I-P00378680001 99-00162 NEXTEL-426543315 064970 373 08 I-426543315-099 10 -5-220-235-00 CELL PHONES JULY 2005 CELL SERVICE . `\ ~ VEE #1320 R0184 99 HY I-1693767 10 -5-220-321-00 PUBLIC RELATI STANFILL - PLANT 069952 35.00 I-1693782 10 -5-220-321-00 PUBLIC RELATI MCDANIEL ARRANGEMENT 069452 50.00 99-00216 VAN HOECKE CONTRACTING I-20478 10 -5-220-978-00 REPAIR/MAINT: CONDENSING FAN MOTOR 064999 411.10 I-20509 10 -5-220-978-00 REPAIR/MAINT: SMP 3 OF 9 INSPECTION 064494 533.33 I-20564 10 -5-220-478-00 REPAIR/MAINT: COMPRESSOR 069999 1,525.70 99-00325 ALAMAR UNIFORMS R 069925 221.50 I-200197 10 -5-220-445-00 UNIFORMS 3 SHIRTS W/PATCHES - MINO 99-00493 SBC I-8161339603-8/O5 10 -5-220-233-00 TELEPHONE MONTHLY SERVICE TO 8/05 064985 151.03 99-00521 CORPORATE CARE 10 -5-220-315-00 EMPLOYEE PHYS NEW EMPLOYEE b QTRLY RANDOMS 069937 539.00 I-190530 I-192258 10 -5-220-315-00 EMPLOYEE PHYS OTRLY RANDOMS 069437 92.00 99-00529 OFFICE MACHZNE MART 064971 296.00 I-206055 10 -5-220-473-00 REPAIR 6 MAIN CORDLESS FOR DISPATCH I-206056 10 -5-220-973-00 REPAIR d, MAIN PS - PAGE b FAX - SET CID 064971 79.00 99-00629 JOHN T. CAMERON 10 -5-220-315-00 EMPLOYEE PHYS PRE EMPLOY POLY - SAUER 064453 150.00 I-2005081055 99-00697 VERIZON WIRELESS 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00304 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SAFETY BANK: APBK T TO USE: 06-2005-2006 PROPOSED BUDGET ~, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT a~~~~~ea»aa~~~~~~ssa~maQeaeeem~e~~~e~~~neae~~~~~e~a~~~~~~~~~~~~~~~saamea~v~~~a~~~~~~s~~~s~~~s~~~~e~~~~~~~~~a~~~~~~~~~~v~~~~~~~~~~ 99-00697 VERIZON WIRELESS continued I-3622630432 10 -5-220-235-00 CELL PHONES SERVICE TO 8/24/05 064995 103.89 DEPARTMENT 220 PUBLIC SAFETY TOTAL: 22,286.49 ~. :T n '~' ~ r .. r t. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00304 Regular Payments VENDOR SET : 99 FOND 10 GENERAL FUND BANK: APBK DEPARTMENT : 222 COMMUNICATIONS TO USE: 06-2005-2006 PROPOSED BUDGET ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT VENDOR NAME ~~e~~ees~~o~~~~~~~~~_~~~s~~ _~s~~~~~~~ ~am~~~~~~~~~~~~ ~~a~~~~~~~~~~e~~~ ~~~~~~~~e 99-00012 MARCIT-HUMANA 10 -5-222-173-00 HEALTH INSURA AUG 2005 PREMIUMS 069960 2,198.00 I-2005081161 99-00039 MARCIT AM.STERLING INS 064959 375.00 I-2005081160 10 -5-222-173-00 HEALTH INSURA AUG 2005 PREMIUM 99-00050 VISION SERVICE PLAN (IC 10 -5-222-176-00 VISION INSURA AUGUST 2005 PREMIUM 069997 91.96 I-2005081265 99-00060 BD OF POLICE COMMISSION 5-222-238-00 EQUIP.RENTAL ALERT - JUNE 2005 064930 575.24 I-M010617 10 - DEPARTMENT 222 COMMUNICATIONS TOTAL: 3,190.20 ~~ ~, .i n .~. , . ~. .. T ~. __ 8/12/2005 _ __-__ 3:18 PM __ _ REGULAR DEPARTMENT PAYMENT REGISTER AGE: 9 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FOND BANK: APBK DEPARTMENT: 225 FIRE DEPARTMENT TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # ~~~~aane~~~s~~~~mev~se~~ G/L ~ae~~~~e~~~ ACCOUNT NAME ~~~~~s~~~~a~~~~ DESCRIPTION ~~~~~e~~~e~~~s~~~~~~~~~e~~m~~~ee~~~e~~~~~s~~~ CHECK# a d AMOUNT ~~~a~~~»~ 99-00001 ~e~ VISA-CARD CENTER I-2005081163 10 -5-225-977-00 REPAIR/MAINT: LED BATTERY CHARGER 064496 53.98 99-00067 FLEET SERVICES 10 -5-225-941-00 VEHICLE GAS 6 FUEL PURCHASE JULY 2005 069944 184.39 I-8037709 99-00121 BEVERLY LUMBER CO I-2191709 10 -5-225-973-00 REPAIR d MAIN CLAMPS, SCREWS, WASHERS ETC 064931 34.93 99-00150 MURPHY TRANSPORTATION I-0011533 10 -5-225-977-00 REPAIR/MAINT: REPLACE HUB CAP 069967 219.99 I-0011536 10 -5-225-977-00 REPAIR/MAINT: A/C REPAIRS, LADDER CONTROL RE 069467 518.76 99-00202 CHIEF SUPPLY I-384710 10 -5-225-945-00 UNIFORMS 9 SETS F.D. LETTERING 069934 28.81 99-00325 ALAMAR UNIFORMS I-200701 10 -5-225-495-00 UNIFORMS SHIRTS/PATCHES - LEE d COSTANZ 064925 179.73 99-00589 STRUCTURAL TECHNOLOGY I I_g257 10 -5-225-973-00 REPAIR d MAIN ANNUAL AERIAL LADDER TESTING 069989 511.56 676 FIRE MASTER FIRE APPARA I-0013797 10 -5-225-477-00 REPAIR/MAINT: MOUNTING BRACKETS 064993 962.75 99-00725 MUNICIPAL EMERGENCY SER I-292935 10 -5-225-473-00 REPAIR d MAIN AIR PAK FIFTY WAIST BELT 069966 44.71 DEPARTMENT 225 FIRE DEPARTMENT TOTAL: 2,239.56 `~ ~, ,. , .T ¶ .~.. ~. .. T ~. 8/12/2005 3:18 PM ___ REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00304 Regular Payments VENDOR SET : 99 FUND 10 GENERAL FUND ~ D£°'~RTMENT : 330 PUBLIC WORKS BANK: APBK ~, TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM A am~~~~~~~~sm~~~~~~a~~~~~~s G/L ~e~~~~~~~m ACCOUNT NAME ~e~~~vem~~~~va~ DESCRIPTION »daees~~~~m~~~~~~~ee~~~~eams~~ave~s~~~s~~~~~~~ CHECKS e~~~~~ae~~~ AMOUNT ~~~~~~~»~~~ «~~~~~~e 99-00005 a RED X I-15017701 10 -5-330-409-00 MISC SUPPLIES PADLOCK, HASP, BOLT 064980 13.47 I-15018079 10 -5-330-473-00 REPAIR/MAINT: SPRAY PAINT - TRAILER REPAIRS 069980 11.37 I-15018288 10 -5-330-941-00 VEHICLE GAS & 2 CYCLE OIL 069980 9.67 I-15018848 10 -5-330-909-00 MISC SUPPLIES HINGES - SECURITY GATE - BAY 069980 10.91 I-1507693 10 -5-330-441-00 VEHICLE GAS fi MOTOR OIL 069980 3.58 99-00009 AL BOWMAN & SON'S S.O.S I-003319 10 -5-330-977-00 REPAIR/MAINT: KEYS - PUB WORKS VEHICLES 069929 19.00 I-003323 10 -5-330-977-00 REPAIR/MAINT: 9 KEYS - PUB WORKS 069929 7.80 99-00012 MARCIT-HUMANA I-2005081161 10 -5-330-173-00 HEALTH INSURA AUG 2005 PREMIUMS 069960 1,861.00 99-00032 SBC I-8165891150-8/OS 10 -5-330-233-00 TELEPHONE PUBLIC WORKS FAX TO 8/29/05 069989 46.92 99-00035 AT6T I-0301700938001-6/OS 10 -5-330-233-00 TELEPHONE LONG DISTANCE SERVICE 064929 23.76 99-00036 MISSOURI GAS ENERGY I-0270750966-7/05 10 -5-330-231-00 GAS 9200 NW RIVERSIDE DR 7/26/05 064462 24.40 99-00045 SMITH TOOLS & FASTENERS I-0028085-IN 10 -5-330-973-00 REPAIR/MAINT: AUTO CUT 25-2 AND LINE 069988 201.99 I-0020092-IN 10 -5-330-973-00 REPAIR/MAINT: CARBURETOR KIT 069988 15.55 99-00064 DEFFENBAUGH DISPOSAL SE I-9021788 10 -5-330-291-00 CITY WIDE TRA CITY WIDE RESIDENTIAL P/U 7/05 064439 4,237.38 I-9026166 10 -5-330-290-00 CLEAN UP CAMP 9200 RIVERSIDE - CLEAN UP 7/05 069439 628.67 99-00067 FLEET SERVICES I-8093409 10 -5-330-941-00 VEHICLE GAS fi FUEL FOR JULY 2005 064499 620.74 99-00076 JONES IRON fi METAL INC. I-47241 10 -5-330-473-00 REPAIR/MAINT: FOR TRAILER REPAIRS 069959 55.50 I-47265 10 -5-330-973-00 REPAIR/MAINT: MATERIALS FOR TRAILER REPAIRS 069459 20.00 99-00080 KCPL - STREET LTG I-0107160767-7/05 10 -5-330-292-00 CITY WIDE STR STREETLIGHTING TO 7/31/05 069456 5,130.52 99-00089 MOBILFONE I-2053905-8/05 10 -5-330-236-00 PAGER RENTAL PAGERS TO 8/29/05 069964 19.97 99-00086 MISSOURI AMERICAN WATER 2-3509231175-8/05 10 -5-330-232-00 WATER 9200 RIVERSIDE TO 8/2/05 069461 91.24 1087 NEXTEL - 760423318-019 ~,. I-760923318-044 10 -5-330-235-00 CELL PHONES SERVICE FOR JULY 2005 069469 85.60 ~. . , .r n ~, , . ~, .. j i. 8/12/2405 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK TO ~~ USE: 06-2005-2006 PROPOSED BUDGET VENDOR _~s~~~~ NAME ITEM # «~~~e__a G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~~ 99-00118 se~~~~~~~~~~~~~~~e~~ ADVANCE AUTO PARTS e........ .~~~e~n~~~~~_~_s _~~m~es~~~~~~~~ ~~~~~e~~~~~~~~e~~~e~s~~a~:_~~ ~~e~~_~~~~~~~ ~a__~~~~~~~~ I-00521 10 -5-330-977-00 REPAIR/MAINT: AIR fi OIL FILTERS 069423 86.09 99-00121 BEVERLY LUMBER CO I-2192058 10 -5-330-973-00 REPAIR/MAINT: CBA TREATED LUMBER - TRAILER 069931 26.26 I-2192060 10 -5-330-473-00 REPAIR/MAINT: CBA TREATED LUMBER-TRAILER 069431 9.79 99-00160 WELDS SUPPLY INC I-36299 10 -5-330-477-00 REPAIR/MAINT: FILL CYLINDERS 8/05 069499 72.99 99-00196 THE WORK ZONE INC I-5082 10 -5-330-429-00 SIGNAGE STREET SIGNS 069492 115.50 99-00614 HERTZ EQUIP. RENTAL #94 I-20114137-001 10 -5-330-495-00 UNIFORMS SAFETY GLASSES fi GLOVES 069951 39.97 DEPARTMENT 330 PUBLIC WORKS TOTAL: 13,923.09 ~. ... .T n .~,. r ,. ~ t. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00304 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 333 CITY ANNEX (UH) BANK: APBK l T TO USE: 06-2005-2006 PROPOSED BUDGET W VENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT 99-00036 MISSOURI GAS ENERGY I-2938811488-7/05 10 -5-333-231-00 GAS 4500 NW HIGH DR 7/26/05 069462 30.13 99-00086 MISSOURI AMERICAN WATER I-3509165191-8/OS 10 -5-333-232-00 WATER 9500 HIGH DR FIRE I-3509170845-8/05 10 -5-333-232-00 WATER 3050 NW VIVION RD 8/2/05 I-3509171157-8/OS 10 -5-333-232-00 WATER 9500 HIGH DR DETEC 8/2/05 DEPARTMENT 333 CITY ANNEX (UH) 069961 194.39 064461 37.68 069961 13.93 TOTAL: 275.63 r .. , i ¶ ~. , . ~. .. ~ ~. __ 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00304 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DE°ARTMENT: 335 PARKS BANK: APBK ~ TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR __~~ma NAME ITEM A a~~~~~~~~~~~ea~ames~~~aa~~~~~e~~ G/L ~ee__~_ ACCOUNT NAME m~e~~~~~~~m_~~~ DESCRIPTION ~~~~evanee~~~~~~me~s~~~~~~ee~e~~~~~~~~~e~~ CHECKN ~~v~~~~~~~~~~_ AMOUNT ___~~~~~~~_~ ~~~ 99-00005 RED X I-15007186 10 -5-335-409-00 MISC SUPPLIES HARDWARE - TRADER 069480 0.90 I-15009071 10 -5-335-409-00 MISC SUPPLIES PARK PURCHASE 4/19/05 069980 9.02 I-15018697 10 -5-335-908-00 TOOL REPLACEM SNOW SHOVELS 064980 95.87 I-15018662 10 -5-335-408-00 TOOL REPLACEM LEAF RAKE FOR PARKS 064980 19.33 99-00068 GRASS PAD INC I-929297 10 -5-335-978-01 REPAIR/MAINT: VEGETATION KILLER - PARKS 069999 915.80 99-00086 MISSOURI AMERICAN WATER I-3509169086-8/OS 10 -5-335-232-01 WATER 1001 NW ARGOSY TO 8/2/05 064961 91.82 99-00196 THE WORK ZONE INC I-5060 10 -5-335-924-00 SIGNAGE SIGNAGE - PARKS 064992 87.90 99-00339 DEPT. OF LABOR & IND. R I-61787 10 -5-335-179-00 UNEMPLOYMENT UNEMPLOY. - FLOWERS 064990 328.94 99-00903 GREENHAVEN SOD d I-3352 10 -5-335-981-00 LANDSCAPE REP 8 SQ, YDS MULCH 069950 192.00 ~, __________ ________________________________ ______ _______________ DEPARTMENT 335 PARKS ___________________________________________ TOTAL: ______________ 1,135.58 ____________ ~. .T ¶ ,~,. , . ~ . ,, r ~. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 340 COMMUNITY CENTER BANK: APBK ~' TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR ~~~~~~~~ NAME ITEM # ~e~~~~_~~e~~~~~~~~~~_e_a~~m G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00005 esa~~~~~ RED X ~~~~ ~~~~~~e~~~~~m~_ ~e=®~~_a~ema~em ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~ .. ............ I-15017228 10 -5-390-409-00 MISC SUPPLIES BATTERIES 064980 8.07 I-15019211 10 -5-340-909-00 MISC SUPPLIES BATTERIES - TOILET FLUSH 069480 3.96 99-00012 MARCIT-HUMANA I-2005081161 10 -5-340-173-00 HEALTH INSUAA AUG 2005 PREMIUMS 069460 1,015.00 99-00016 BILL'S FLOOR MACHINE SE I-33166 10 -5-390-473-00 REPAIR b MAIN REPAIR APA 36V CHARGER 064932 153.90 99-00035 ATST I-0301700938001-8/OS 10 -5-390-233-00 TELEPHONE LONG DISTANCE SERVICE 064929 23.76 99-00036 MISSOURI GAS ENERGY I-0953776540-7/05 10 -5-340-231-00 GAS - HEATING 4500 NW HIGH DR A - 7/26/05 069962 120.53 99-00037 MR MAT I-02053080205 10 -5-390-978-00 REPAIR/MAINT: BIWKLY MAT SERVICE 8/2/05 064465 71.90 99-00054 SAM'S CLUB DIRECT I-3368 10 -5-340-321-00 PUBLIC AELATI KITCHEN SUPPLIES - COMMUN. CTR 069983 31.95 I-7599 10 -5-390-902-00 JANITORIAL SU XEROX PAPER, JANITORIAL, KITCH 064983 36.72 I-7599 10 -5-340-321-00 PUBLIC RELATI XEROX PAPER, JANITORIAL, KITCH 069983 59.10 99-00069 DEFFENBAUGH DISPOSAL SE I-9021130 10 -5-390-478-00 REPAIR/MAINT: 9998 HIGH DR JULY 2005 069939 68.00 99-00086 MISSOURI AMERICAN WATER I-35091b5209-8/OS 10 -5-390-232-00 WATER 4498 HIGH DR FIRE 8/2/05 069961 65.48 99-00087 NEXTEL - 760923318-019 I-760423318-049 10 -5-390-235-00 CELL PHONES SERVICE FOR JULY 2005 064469 92.78 99-00113 CITY OF RIVERSIDE I-2005081266 10 -5-390-995-00 UNIFORMS PC REIMB JUNE 2005 069935 31.17 I-2005081266 10 -5-390-321-00 PUBLIC RELATI PC REIMB JUNE 2005 064435 99.00 I-2005081267 10 -5-340-995-00 UNIFORMS PC REIMB. - JULY 1-AUG 12,2005 064935 58.65 99-00216 VAN HOECKE CONTRACTING I-20509 10 -5-390-478-00 REPAIR/MAINT: SMP 3 OF 4 INSPECTION 069499 533.39 99-00296 PROGRESSIVE ELECTRONICS I-0087192-IN 10 -5-390-978-00 REPAIR/MAINT: REPLACE PULL STATION - MTG RM 064979 213.30 DEPARTMENT 34 0 COMMUNITY CENTER TOTAL: 2,636.11 ~~ ~. .. , .i ¶ ,~,. r .. ~ t. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL BANK: APBK ' TO USE: 06-2005-2006 PROPOSED BUDGET ~~ VENDOR NAME ITEM R G/L ACCOUNT NAME a>sem~~~~~~~ ~~e~~e~~~~~e~aa DESCRIPTION sm~:e:.....~~~~~~~~~~~~~a~~e CHECKN ~~~~~~~~~~~~~~ AMOUNT ~~~~~~e~e~~ ~~~~~~~~~~~~~~~~~~ 99-00024 EDWARDS ~~~~~~~~~~~~s~e~~~~ CHEMICALS, INC ~~~~~~~~~ ~~~~ I-65729 10 -5-395-911-00 CHEMICALS 150 GAL STEREX & MURIATIC ACID 064491 912.55 I-65863 10 -5-395-911-00 CHEMICALS 150 GAL STEREX 069991 292.75 I-65995 10 -5-395-411-00 CHEMICALS 150 GAL STEREX 064441 292.75 I-73673 10 -5-395-411-00 CHEMICALS 150 GAL STEREX 069441 292.75 99-00025 G.FARNEY S ASSOC. INC I-17935 10 -5-395-978-00 REPAIR/MAINT: PUMP MAINT. KIT FOR REBUILD 069996 120.87 99-00155 PARK HILL AQUATIC CENTE I-2-2005 10 -5-345-203-00 POOL MANAGEME NLY 2005 POOL MGMT 069975 13,985.34 DEPARTMENT 3 95 CITY POOL TOTAL: 15,397.01 ~/~ ~. . . .T ¶ .~, .. ~. .. T ~. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 10 GENERAL FUND DEPARTMENT: 818 COMM.DEVELOPMENT/CODES BANK: APBK T TO USE: 06-2005-2006 PROPOSED BUDGET VENDOR ~~~~~e~ NAME ITEM # wa~~e~emsz _e ~ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00006 ~ va~e ~~~a»a~~~~~~e GENUINE PARTS COMPANY e~~es ~eesesewe~aa~~~ ~eweee~se~e~m~ ~s~s~eea~~a~:..::am~~~e:~s~~~~ ~~~~e~~~~~~ ~~w~~~~~~~~ I-833887 10 -5-818-477-00 REPAIR/MAINT: DIST. CAP - JEEP 069997 7.78 99-00012 MARCIT-HUMANA I-2005081161 10 -5-818-173-00 HEALTH INSURA AUG 2005 PREMIUMS 069960 282.00 99-00039 MARCIT AM.STERLING INS I-2005081160 10 -5-818-173-00 HEALTH INSURA AUG 2005 PREMIUM 069459 272.00 99-00050 VISION SERVICE PLAN (IC I-2005081265 10 -5-818-176-00 VISION INSURA AUGUST 2005 PREMIUM 064997 7,92- 99-00067 FLEET SERVICES I-8093909 10 -5-818-491-00 VEHICLE GAS 6 FUEL FOR JULY 2005 069999 60.66 99-00087 NEXTEL - 760423318-019 I-760923318-099 10 -5-818-235-00 CELL PHONES SERVICE FOR JULY 2005 069969 128.90 99-00113 CITY OF RIVERSIDE I-2005081266 10 -5-818-307-00 MAPPING PC REIMS JUNE 2005 069435 170.00 I-2005081266 - 10 -5-818-320-00 TAAV/TRAIN/SE PC REIMB JUNE 2005 069435 18.27 I-2005051267 10 -5-818-305-00 PRINTING PC REIMS. - JULY 1-AUG 12,2005 069935 6.00 J 9900116 ARMSTRONG TEASDALE LLP I-938593 10 -5-818-206-00 PROFESSIONAL PLANNING 6 ZONING 064927 913.00 99-00118 ADVANCE AUTO PARTS I-00995 10 -5-818-977-00 REPAIR/MAINT: IGN. ROTOR, FUEL FILTER, PLUGS 069923 92.85 99-00158 NPG NEWSPAPERS, INC. I-5057158 10 -5-818-302-00 LEGAL NOTICES PUBLIC HEARING NOTICE - P&2 064493 67.50 99-00750 BAENT MILES I-2005081158 10 -5-818-320-00 TRAV/TRAIN/SE EXP REIMS. - CHESTERFIELD MO 069433 192.19 1,652.73 96,289.39 DEPARTMENT 818 COMM.DEVELOPMENT/CODES TOTAL: VENDOR SET 10 GENERAL FUND TOTAL: r .... .T ~ .~,. .. r .. T i. 8/12/2005 3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00309 Regular Payments VENDOR SET: 99 FOND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK T TO USE: ~~ 06-2005-2006 PROPOSED BUDGET VENDOR N AME ITEM N :aasee~v~~~~~~ea G/L ACCOUNT NAME ~~~~e~ae~~~~~~~~~~eee~~~~~ DESCRIPTION ~~~a~as~~~~~~~~~~~mee~~~~~~e~~~~~~~~~~~eae~ CHECKA ~~~~~~~~~~~~~~ AMOUNT ~~e~~~v~~~~~ »~~~~~~~~~~~~~~~ee~m 99-00116 ARMSTRONG TEASDALE LLP I-939027 20 -5-111-716-00 LAND ACOUISIT RIGHT OF WAY ACQUISITION 069927 260.00 I-939090 20 -5-111-768-00 RIVERSIDE HOR INTERCHANGE 069427 2,059.50 I-939812 20 -5-111-768-00 RIVERSIDE HOR RIVERSIDE HORIZONS PROJECT 069927 4,501.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 6,820.50 8/12/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00304 Regular Payments VENDOR SET: 99 FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK TO ~^ USE: 06-2005-2006 PROPOSED BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00103 SHAFER, KLINE fi WARREN I I-205090 20 -5-330-520-00 VIVZON ROAD W VIVION ROAD IMPROVEMENTS 064987 5,429.63 99-00196 THE WORK ZONE INC I-4937 20 -5-330-518-13 GATEWAY/VIVID GATEWAY CONSTRUCT. STREET SIGN 064492 379.60 I-5219 20 -5-330-518-13 GATEWAY/VIVID GATEWAY CONSTRUCT SIGNAGE 064492 1,200.00 99-00268 RH FASTENER SUPPLY INC I-00143526 20 -5-330-518-13 GATEWAY/VIVID WEDGE ANCHOR - MIDDLE GATEWAY 069982 6.00 I-00143678 20 -5-330-518-13 GATEWAY/VIVID CARBON STEEL - MIDDLE GATEWAY 064982 20.00 99-00993 SBC I-31905059721928 99-00738 OLSSON ASSOCIATES I-77684 20 -5-330-518-13 GATEWAY/VIVID ADD'L - BURY LINES - GATEWAY 069905 50,000.00 20 -5-330-513-00 CLIFFVIEW AVE CLIFFVIEW PROF SERVICES 7/2/05 069973 19,600.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 71,631.03 VENDOR SET 20 CAPITAL IMPROVEMENT £UND TOTAL: 78,451.53 ~. ... , .T ~ ~ .~,. i . r .. 1 ~. __ ,8/12/2005 •3:16 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00309 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 111 ADMINISTRATION BANK: APBK TO USE: 06-2005-2006 PROPOSED ~, BUDGET VENDOR NAME ITEM H ~~~~e~~en_e~~~~~~~~ _ = G/L ACCOUNT NAME DESCRIPTION ~~~~~~~~~~~~~~~~s~~~~~~~~~e~~s~~~~~am_~~~~~~~~_e~~~~~~~s~v~~ CHECKN ~~~e~~~~~~~~~~~_~~ AMOUNT ~~~~~~~~~~~_ ~s~ e~~_~e~~a~~~~~es ~ 99-00529 OFFICE MACHINE MART I-206035 30 -5-111-751-00 EQUIPMENT PUR TELRAD PRI CARD 069971 2,999.00 DEPARTMENT 111 ADMINISTRATION TOTAL: 2,999.00 ~. ,. , .T ¶ .~, .. ~. .. ~, i' 8/1212005 x3:18 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00304 Regular Payments VENDOR SET: 99 FUND 30 CAPITAL EQUIPMENT FUND DEPARTMENT: 330 PUBLIC WORKS BANK: APBK ¢\ TO USE: 06-2005-2006 PROPOSED BUDGET ~../ ^ VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ~~~~~e>~s~~~~~a~zm~e~~~aem~~s~~~~e~~~~~~~~~~se~~~~~~~~v~~~~~sme~~~~ea~ve~~~~~e~~~~~~~~~~~~~~~~~~e~Q~~~~e~~e~~~~~~~~~~~~~~~e~~~~~~~~~ 99-00076 JONES IRON 6 METAL INC. I-47936 30 -5-330-751-00 EQUIPMENT INSTALL GATE ACROSS BAY - PW 069459 112.00 99-00779 AMERICAN SECURITY CO. I-2320 30 -5-330-751-00 EQUIPMENT GATE - INSIDE PW - SECURE BAY 069926 700.00 DEPARTMENT 330 PUBLIC WORKS TOTAL: 812.00 VENDOR SET 30 CAPITAL EQUIPMENT FUND TOTAL: REPORT GRAND TOTAL: 3,311.00 178,096.87 ~. . , .T ¶ ~, i. ,, r