Loading...
HomeMy WebLinkAbout2004-089 - Bill PayBILL N0.2004-89 ORDINANCE NO. 2004-89 AN ORDINANCE PROVIDING F012 THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS I,IS7'Ell 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 $ 256,765.41 PASSED THIS 21ST DAY OF SEPTEMBER 2004. ~ ; MAC OR ATTEST: i , i~~ ,' r~ l ,~, TOTALS FOR EACH DEPARTMENT- September 21, 2004 GENERAL EXPENSE ADMINISTRATION 21,191.76 COURT 3,627.78 PUBLIC SAFETY 10,688.26 COMMUNICATIONS 708.00 FIRE 3,159.09 PUBLIC WORKS 11,018.56 CITY ANNEX 53.59 PARKS 6,806.13 COMMUNITY CENTER 1,089.81 CITY POOL 533.41 COMMUNITY DEVELOPMENT/CODES 6,400.87 General Expense Total: 65,277.26 CAPITAL IMPROVEMENT EXPENSE Administration 106,892.03 Public Safety 67,683.25 Public Works 7,010.87 City Annex Parks 2.00 Community Center Community Development/Codes Capital Improvement Total: 181,588.15 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 9,900.00 Fire Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 9,900.00 TOTAL BPO # 2004-89 256,765.41 9/17/2004 9/17/2004 12:40 PM REGULAR DEPARTMENT PA]'M1:GN'1 RE I: BT Eii '"'E0 VENDOR SET : 99 AP VENDOR LIST FOND 10 GENERAL FUND HANK: ALL DEPAR'PMGNT : 111 ADMINIS'?RATION VENDOR NAM F. ITRM W C/L ACCOUNT NPME ~E:3CRli"PION CfIECK# A:-0OUN' t 99-00001 ViSP.-CARD CENTER T-2004091729 10 -.5-111-325-0C ill fl .; LA VI'. i:!.' FUi'. I. - RE:i°iN 8/04 CiLACKBURN 06:''.67!+ '4~ F'~=' I-:1004091734 10 -5-111-371-70 PGR I(. RSl.il'I I,0:: Cf1EON '~!/ATTORNEYS C6^6~~ -'. 4E _-0040917,,^.y l0 -~-111-49]-00 :'EI '1"r: i;1 t'U I. I. 'e0R VAN Ob^67ti i9. f". V21-00 ill I' i J'~ PC[ ~ RP D6, 'r'W II IJIG CIIEOU N.P,1 Oi2 06"678 ~%. 45 I 70010917'5 10 - -~- . . ~ i-'004091'129 l0 -5-111-947-JO ~: EI _ J1. X33 'B CP. =U:L i. i. JE'~ <.__"i SR1P 063 E18 :16. 5'. I-:10010917^_9 10 - _-San-''0 -!RF ~ iu=..N'c ,7"_.`:L - JIFF CI'P1 "RTP G6'_6VN 76. 07 I-^_0040917'9 IO -;-11]-3^_0-OC '~Ri i'. 3.i LI 'i I: ~+1.3 - _ ~..-Y Ti2I i° C6_67.E _'. ~'. I ~OC4n5 0729 10 -'. 11 3'S-CC :9f; Ji EAU.' RP. ~hiH. ~iU RCH J6267~ lFi. 3E 49-00002 OFFI CH; MAX l11-101-00 OFP JI .'J L"r 1 FLi; FOLDGRS LA73e, ~'1 '~a ]lE R OEP65] '__b. 38 I-;9063 10 -- , i-.'0594 t0 -..-111-401-00 nE :r?'-'i O~!°: CF U2Pi,I P:S C6~657 ,F 1. 00 49-00032 SBC I-81 F,S 8 4 97 7 5-09 /04 l0 -5-ll1-233-00 TF:I ,.Ii G`N}. .n'.)1(II7 MOCEM C6_6E5 ». 61 99-00034 A'I'&T I-0577868909001-9/01 10 -~ _.~ ~'J3 nC Y[I hL'IIOVI. JI;G D1 ~`-HCF: 3CdV_CP: OF,~6.:'. ... 9' 59-00093 SDC LONG DI SPANC F. I-803565968-9/09 i0 -~-171-^_33-00 TE CPiI`JNF: ',i3C i,ON. D -~'I'ANCIi 06.^.66~~ 3;. 62 99-00051 SAM'S Ci,08 DIRECT I-7086 10 -z~-111-402-OC ,'P.L 11'G it L"~.I, ? F'AfGR PI?ODUC'P„ OF I L [!LL .I' .F 06266:; `,3 .17 I-7086 IO -5-111-401-00 OFh ;I SJPI` ~I=ER F~20DJC9'S OFFICE SU 'LIE S C6^6F1 71'l . C4 99-00056 LINDA 3CCTER I-"_'004091-i30 10 -'-111-3IC 7., __. J; I: ~. I. .? : ..: ~.; 'I'H ROOD{ }/'_5 /',^,~1 065 F, ~ ~_ ... ., I-°004091730 10 - _._-40. Ci J~ _:. R~:'~.:. _-CAIC1 S7?PLIEg Oc,613 -. .., .. 99-00069 DEFFENBAUGH DISPOSAL SE I-35307ll 10 -5-111-478-00 RF ]hiI'"~.I1.L : ,. C'l kl '.LL MOIC I'll T SEFVTCE 066_2 ,_ .61 59-OOOG7 FLEET Sr, iaVICGS I-0926006037170-H/04 10 -5-1ll-441 C0 IF h1 J.6 01. e T6UST FU FI, 06.6'.5 ]`_O .H1 95-00082 UP.TAMAX I-691765 10 -~-111-306-00 CC'C' P'ieCa I14 (.t FCE3 tiXCGSo RATE G6: 61'. 49 .'3 9.9-00086 MISSOURI AMGR7CAN WA'CER I-3S05I39 F,1 ~-Or+/04 10 -5-111-'_32-00 biAT F'i ,e'.. ,, ..i; 'JIV70N RD 'JG(.9. .56'649 4"3 .95 :'5-09/0; I-3509165:' 10 5-ll1-.'3"' 07 ~7~-P h:R "'d'.O F~1 VIV10~ RD 6I Rr: 9/30/ 09 062695 14~i .V0 _ 99-00087 NF.X'L6L - 7604:3318-019 ~-7609.3318-033 10 `.-ill-23 r00 CLL1 I iONF'. P~'~1; Si ,:E_,:. PHOR::S C6^.659 165 .3E 59-00:i Fi ARMS'PRONG TEASDALE 7,LP I-856086 10 -5-111-201-00 CLL II~7 R7~ F-aSO:~NF7, Plll'P'PERS 06'_611 1,733 .50 9/17/2009 l2:-:0 PM REGULAR UEPAR'1'MENT PAIY-0i~.P;'2 F. F:3 - '_ER PAGL VENDOR SE'P: 99 AP VENDO3 LIST FUND 10 GENERA]. FUND BANK: P.LL DEPAR'PMF.NT: ?_15 MUNICIPAL COURT VENDOR NAME ITEM N G/L ACCOOVT NA19R ~e; S~,RiFITON CHECK4 AP;O JNT 99-00002 OFFICE MAX 1-20544 10 -~-=15-901-CO ii PF :1 s'7 P!:, 7'PI C'~ SUPPLY FI;; OF,965-; ,.. 33 99-00010 P:.ATTF: CO. SHERIFF'S DE C-2004-3H31 I-20i`9 -37 F.b ~-^_009-3766 I-2004-386 I-.'009-3"FHB I-2004-3-189 I-::004-38Si I-'OC4-385b I-2009-4040 I-2004091625 99-00085 MP.RK M FERGUSON - ATTOR I-~00909I629 99-00550 CI"Y OF RIVERST^E W90'3 I-2004091620 99-00590 ERIKA GRAHAM I-2004091718 :0 -~ X15-312-00 PRL 1 ~: E:(6 L Z oOLdEd 11 'DL A'CION Of,2658 6T.OE- 10 - 5 ..G-3:7 -~i ..v ) -dR E.'L Fi_'.O6 F. PR VISIT 06;16`,9 _., ..,. iC - ?15-31:'-L'~ PRI )1 k E:(F 42:SONF:R DR 7I5'T 062HSk 1`.00 10 - .5-3'.°-OC PRIn1CFR E:CF '17-~OK?R MEDICATION 06 "_65N 3.-]9 _„ - ,-X15-31~-00 PRI 11F2 6_r Lii SONER INEDICA':'IONS 06265E -~9' 10 - ~ -IS-3:'-CO rRl .l )'ER Fi:L ~'i2 2ON F:R MEDICAT7 OV5 06'6`" 1.66 IO - ~-:`15-3L.-00 PR] II'h:F C:ii E t 5O:7FR INED R:ATION6 062658 6. -~` 10 - _ ^LS-312-CC FRI CCER E<E ~i-SC6'ER 19F.91CATl ON 062658 47.E_ 10 - 5-215-31-00 PR7501:1'.F EX F~~. PR?OUER MEDICAT Tt)NS 06.'_658 16.89 10 - .. '15-31.-CO iRi:.I[:ER EACi ~i P.U ST PRISONER HOUSING 06.'656 ~~-~ 10 - .. ' L` 709-00 2R ~.:1: U'IIN:; ,J -7 S'. MUNICIPAi PRf=tiCUIiON 06°695 1, 1~ .:_ 10 - i-215-3'_"7-0% CRC]' G1Ii=~ ~ AO~IU ST CRED T'P CA3D FEES C6'E16 39.9b 10 -.: CL-°06-00 rR~F~:'STONP,L 1:J'~F.RPRETING SERVICES 0626_6 .~C ~~-'~I Cr I L1 h:EN' YL:.IC: PAL COL'.RT 'POTF?.: ', E~-7 ~ ~"= 9/17/^_009 n 12:a„ FM RCGJLAR CEt'P al'M EN"I' ! 'I E 3'I FI `'1 "'R N'~GE: _ VP:NDOR SET : 99 AP VENDOR i,I ST FUND 10 GENF.RAI. FUND SANK: ASL DFPAR'C ME N'I' : 171 ADMINISTRATION VENDOR NNNE ITEM N G/L ACCOUNT N11ME _.3 CHT F'1'1 ON CIIECKl; AMOUNT 99-00116 ARMSTRONG TEASDALE LLP m I-856091 ntiro ed 10 -5-111-X01-00 CI'P'i P'I"CORK P:'' CJ ": 'i l'P'1'ORNEY DU'II6S 06:]61. 6,:'19.7`. 99-00145 KINKO'S I-096000052"`46 10 -5-111-35-00 M1SC .L LP.IJ P'.OL' JO7'. P',S- REIMD - SCr00L OP FFR= 063640 v0 ~~ ~ ~ 95-00186 MASTER-TECH AUTOMOT I`/E I -4H984 10 -5-111-477-00 REF il'. /1'eli l:T A~: Bi,04:ER MOTOR CE 'TAO Ca 1S 06'6A6 237._L y4-001R7 MI DW F.ST 'I'ECkINOLOGY CONN I 32295A 10 -~-171-40]-00 OFP ,I ;U L'I'i. :. TOI:ER CARTRIDGE 06_64' ;9.00 99-00'36 DALE GARRISON I-'0040916'2 10 - ._-3'1-OF PCL .., . C.~"TCR1?k. SERVIC"' - EAi.L '0 C9 06'6"" E70.00 95-00259 CNA SURETY I-06C16ti66863-I 10 -. -111-215 ~.. 1.T, k L I .-_ r T:3H ~~ G 7MISki10NS 0676'_& •i6.C0 99-00521 CORPORP.TE CARE I-16434' 10 -5-111-314-00 LP. '(it3 (. R h".'LO'i h1CRP FHY SI~'i RCS SEl,i, 0626_'0 21 %. CU 99-00598 SEY FBR'I'H KNITTIG LLC I-363 10 -5-]IL-'01-00 C11~ .~.TTORG kieF OONNFlL MAT'PERS 062669 5 103.00 CF.PAf. TP!EK'[ f,Dh".I NI S'1'i2AT10N TOTAL: _ ,:91.76 9/17/200=; 1;:40 PM it "ULAR JE- RI'MENT E ~ :'T: =7 'L i2 E1 _. "~' 4 VENDOR SET : 99 AP VF.N DC3 L1ST EU ND 10 GENERAL FUND RPVK: Ai.L DEPARTMEN'P : 220 PU6LIC SAFETY VENDOR NPME ITEM q G/L ACCOUNT NAME'. ~E:3 CR7 i"PION Cif F.CKii PS^.OUNT 99-00005 RE^ X 1-09174379 10 -5 '0-32'-(0 EN:F )i EE INCI: l "OitADF - MUS[C CFSTIVAL 0626F,1 ]5. 0[s I-11]46893 ]0 -_ -C-971-00 RELIT. 'C1111:'C: P'U 3 F. K1'1'S 06265"' 11.67 99-00005 AL ROWMAN b SON'S S.O.S I-002851 10 -5 :"0-478-CC REF L1. /'4`N: P iN JAMEU CF. LL DOOR LCC7C 06'_605 9'?. ~)0 99-00039 MARCIT AM.STERLING INS I-2009091627 10 -S ': 0-173-00 HEP~.T iI 1NSCi2~ :d F TE?1LER L'R EMTUMS 06265, ''.4.00 99-000,0 NATIONAL NE:'IWCRK SERV.I I-8091 10 -~ ~-40i-CO +:PC ;i ^FiI L'R :`J:ER SA dLc - L'S 06^_65s 1=.00 99-00046 ZEP MFG. CO !-50395429 99-00054 SP,M'S CLUB DIRE Ci I-70H6 :0 - '0-502 ~ ... l'._.'~_. ..C:If U PPL1iiS 06"'68' ~-'^. ~`+ 10 -~ 220-40i-00 OFe I .~': P6' L-.'FR ~ROD0C 1'S (FEI CE: SUPPLIES 06"'664 99-00056 LINDA RI'1'T ER I-2009091730 10 -__-'_:'0-978-00 RE CP.T It /[L~+I G'C: ~..F;+N :NG '1'113O0:3f1 9/1S/04 59-00060 BD OF POLICE COMMISSION 1-00663:' 10 -+ '20-314-CO 1.A^ P..R: 1J'r!S'L' LAB JSAGE 99-00067 FLEET SERVICES I-2926001508837-8/04 10 -5-_20-491-00 VE7iIC7 E. GA2 PS E'.IE :, - AUGUST :`009 99-00077 KC WII2F,LESS INC 5-1556L 10 -~-2^.0-477-00 REFR.k /hJ+S P'I: SCREN EU SP; REPLACEMENT 99-00086 MISSOURI AMERICAN WATER 06^Fi ;3 06°6.3 10.54 3 50 . s~ -~ ...CC 0626'_5 1,563.7.; ^G'F,37 51.4 I-3509165191-09/0'1 10 -5-220- 132-00 LJA1?:R +:'J HiGil Dii EI RP: 5/30 062655 I-3509 P'_S'-09/09 IO - .."20- '_32 OC 41AT F.R 4.'.7C HIG^ DR DP.'C e;C P/27/04 06°649 I-3510735842-09/04 10 -S 220- ^32-00 47ATER 'd'? Nrl V1VIO9 k7 C-:'CEC - 8/2'1 062 C4f I-3510735517-9/09 ]0 - 320- 732-00 WATP:R "+~' ^J.9 V NICK RD FIRE 5/30 G6:'649 99-00094 QOI LL 1-18'_7250 7-197857 I-189067_7 I-191025? 59-00095 P08LIC SAFETY CEN'T'ER iN I-5578 99-OOlOh THOROI1G11 [3REU I-FOCS2ICq 70 10 "0-90'_-OC 0[r.Ci ;'~C .. .- FCLCra2S 6 L'13E LS OF'_6F1 1C ~ -'_0-401-00 OLL ~F SOP"L lI'ri CA R`RI ~.GES 062661 10 -5-2'0-401-OC OEFICI .~'.J P19,. PR"NTE3 - BROTHER *7FCBd40' J 06'_F. 6I ]0 -.,-2'-0-991-00 OF F~::P: 9J PF'L. ENT. 7A8 LP.B F. L.S 0626F,1 ]0 '-C-311-00 IR E-- GA': '. F.:.LC °.GNAL ~ICH'I' & MEAS. Y]IL F. 0626h0 IO -_-=20-477-00 RECAIR /N3.I IJ'L': A.:-E RNATOR REPA]RS 062675 54.35 1/.33 53.8`: 95.84 '?:24.:-.3 F.5.5 S F3.8` 156._.. 1]4.71 382. C!5 9/1"1/^009 12:90 PN REGOLAB DEPAR;MF,NT Pl"i hf EPPP E:. _,.: TiSR PAGE: VENDOR SET : 99 P.P VENDOR :,75T FOND 10 GENERAL FUND DEPARTMEN'P : '20 PUBLIC SAFETY 6AVK: ALL VENDOR NAM F. ITEM k G/L ACCOUNT NAMF. ~E9CR1 P'1'10N CHECKq 7410 U N'I' 99-00109 WAL-MART COMMUNITY I-5379 ]0 -5-'"'0- 401 -00 OFP ~ .l!P I'L ~P.I SIIT PTNS 0626-]5 ~ . 3"` I-7355 10 -5 "'C- 4C:- OC oF} ,I :JPI !. ..AK HOO fU3NI31INGE OF.'F.19 '19 .;5 1--73-J8 10 -5 "0- 40I- CJ CPk '1 :7PI :, .~.TO FP IFS F1L+ E1'C D1SL .,.~'~1' 06; 619 154 .1~ 9q-00739 GOOL'Y EAR AUTO StFVICE C I-03316N 10 -_ '"7F- d7~- r'.; iiFC /-AIJ:':' ~ ]3ES 0663' x_3 .99 99-00162 NEXTEL-426593315 1-4"'6543315-033 10 -5 -~C- 235- 00 CEL.' Ih0"]E.? r ICU S'1' C~LL PiI0N..5 - PS 06'_b65 fl~i . S,i 99-00186 NASTER-TECH AOTOMOTiVE _-98551 10 -~ '0- 4-I-1- 00 REC'LI./OA P.]I ,',:3 FORD CROWN VIC - BRAKES C6264F ~1H .HF I-4857" 10 -'5-3~0- 4-I-7- 00 REEAIP. /P1A P,:T: 7J~:1 OIIFVS IMPP.1.11 067 E46 ''_'6 .4 99-00219 MCGUIRE LOCK & SAFE I-66319 10 -., ._"'0- 4"1fl- 00 i2El 1I r'./~AI!J" nL 5 AND LOCK RE2AIR C6^_64-' /"] . G'U 95-00325 ALAMAR ONI FORMS I-S"76915 10 -5-2'_0- 445- 00 UNI C~OP.MS rUld. L'NI FORMS - SKIPoROOD 062610 1y7 .AH I-176918 10 -5-'_,0- 445- 00 UNIFORMS ] CNI FORM SHIRT - MCDANIEL 062610 31 .74 99-00475 FILGER OIL CO. I-6 10 -5-:1:70- 4n- 00 REG ~Ii/~-~II:'I v'~O ST FS CAI2'AASHP:S 06:'6~d 1~.3 .00 99-OC5?1 :ORBORATE CARE I-200909I6~1 .0 -.. JO- 315- 00 blP[F "~ FP ~I!'i ~~~~/C7 :B PEST - [ENNIS JOHP:S 062~,'_0 6~ .5G 99-00539 ELEVATOR SAFETY SF.RVICF: I-1199 70 -S ~20 =.°8- 00 RE FAlI'/ILgII:'I' d f:S PECTION PEE - PS BI,D3 066'_5 50 .:)C 99-00610 U.S. RSOG I-2001 l0 -5 2_0- 326- 00 FI FC VI ? Tfa_4 11: "LiCAL RAID TRA_NING - 9 ~~iBR 0626"1 "1 i~00 .00 I-7001 10 -5 ".'..^0- 3?0- 00 TRA /:RAIN!S ' 11Ci'CAL RATD TRAI9I NC3 - 7 MBR 06.'61'! 1 :O .OC CF:FABTM}'. N'_ _ ... BJBLIC SAFETY T OTAL: ]0, br56 .?_E 9/17/2004 12:40 PM VENDOR SEA: 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPAi2'CMEMC: 7.2' COhP70NICATI0N5 REGULAR DEPA R'!'MENT PATMEN'1~ ~. F:~.~TF: ii i'AG°.: HPNK: ALL VENDOR NAME I'L EM q G/L ACCOUNT NAMG 'E 3CRT PCION CHECKp Ffl-0OCP]'1' 99-00039 MARCIT AM.STERLING INS T-°00409162"' :0 -5 .'_~-173-00 iIEF.LP Ii IN S~~It "; i~a 'CEMRER FRP;M i UIdS' 06'64'1 -~0!f.00 CEC AI<I :°Id N'" ~ CCMMONICATTONS ': O'"AL, 7CH.^C 9 /T1/004 12:ti9 PM REGULAR DEPAR'C:NENT PAS'MEN I RI:~; S'I-:B PAGP.: VENDOR SE'C : 99 A2 VENDOR LIST FOND 10 GENERP.L FUND BA[v ~C. AL., DEPAR'IMEN'C : U'5 FIRE DE P7IRTMEN'1' VENDOR NAME ITEM H G/L ACCOON' ? NAME ~63CRIPTION CHECKP lMOUV I' 99-00084 INO DILEONE _-000'1844 IG -5 .___ -~36-C:. GGL .,. :=E _.:'P II Eii ,ASE - P?,GER 061653 9. y% 44-00141 H O T I-3_'80^ 10 -~ ~~'.~ 413-CG REC '._P: h hS?I ~'. ~I.'~.i.T tiLi PTCR OFiI633 ,. .", 99-00]50 MURPH'i TRANSFO3'1'ATION .-0010795 IO -.. .. -4"i7-00 RP:L IIJ ~e~I I:9 "'.IS; .. REFALRS 062 F.G- `~~~ ~~~ 99-00330 Ci.I1R K' S TOOL 6 EI1U I PMEN I-90859 10 -- _5 -473-00 i2Ei 19. G M~11 .°.F'TER EL SII l iJG C5_6.7 ~~. _., U9-06443 ~~ SBC I-9161?'C 603 -09/04 10 -. ~~y -333-CC 'CeI FII:)!:I; L~.7!: T'F L1 SF R`/I CE. - G~~/04 0g '666 I-+. F.. r,n 99-00611 SE EL3UR G MU FFi.ERS I-06978 ]C -5-~'_5 -471-00 RE Fr.: Ii /[L~.I R'I: LA17,ER TRUCK P.X IIAJST REPAiR 06'66E3 °07. C~ I-06986 10 -~-225 -47'~-00 RE.I~+/D1A 1GT: ML ENGINE CXHPDST REPA:R 06 66P. +0. @, I-07012 10 -~-...5 -411-00 REFF.I k/h:AI N'I: GMT I TON TAlI. PI PI~, EXTENSION 06'_658 --~~ ~~ v.. I'L"EF': _ P'Z kE -~h'iRRT"IE N'C TO~PL: ' ~ ~ ~~`~ 9/1/'_004 1"':90 PM REGU i1\R DF.?AE'I'MRN'P Pll'MiiN " FL_G'.STi~:F PAGE: VENDOR SET : 99 AP VENDOR L.o. FUND 1C GENERAL r:ND HANK: P1.L DEPARTMEN'L : 330 PUBLIC WORKS VENDOR NAME PPGM H F/L ACCOONT NN7E iFgr'RI PTION CHECKII 1lM0UN T yy-00005 RED X T-1L 14 yH ~~ 10 -L-330-473-OG RE fe+I P./I-:AIRY: U,af<DWARg 06266 -. 10 99-0003'_ SBC T-816584 L'SO-09/09 '_0 -. 33~-233-00 TF7.E Pi~.ONE PV~i LIC WORKS P'AX i.lNE 06'6E.6 .~. F_~- 99-00064 CE'e'PENBAL'G11 DISPOSAL S~c I-3530614 10 -5-330-.'.41-OC CI'Pl 61If r: CIL+ CC.i WIDE PO G6.'S_2 4,SF1. 84 I-353551 10 -~ 330-X40-00 CLG~V '1F CPM ,v 'G!:ST C'h.AN UP C!`:PAIGN 06°6^_:' 119. %`- 99-0006-i FLEET SERVICES I-29260060371 ~'0-8i 04 10 -5-330-411-O1 ...~ _, lA.~ ,J 1S; 6U SI, 06:'.6"'9 3:'8. 01 9y-00080 KCPL - STREET LTG I-OI071E1 -)b1-09/0, .0 - ~3(`-'9.^_-c;L ..~ ~ ~.^; _ .. _,i I-I :i~~i$ 06.'~63t`. ~ .. ._ .~. y9-00066 MISSOURI AMERICAN WAT F.R 1-3509^31175-09/04 10 -5-330-32-00 mA.TER a' :~ R"'EhIDE ~ 5/-~'/04 06^_6',9 54 .1( 99-00087 NEXTEL - 76043318-OIy I-"160423316-033 10 -_ 330-:'.35-0v CE Li. If10V E:: 1~;Li8'C CELL PHONsg 062654 1-7 ^_ .4 99-00160 WELDS SUPPLY INC I-~y6"`7 ... -.:-330-,"]3-00 RE Fi~.T P/MATA'C: 6Q''!P. REPP.IR 06^680 156 .?y 99-00196 THE WORK ZONE INC I-3035 10 -r330-44 CC SI '. ~.3:!p~. RAF RI C.'1DE LIGHT W/HA':`:ERIh:S 0626''4 :716 .50 9y-00481 WHOI,F.SALE BATTERIES CNC I-158'_05 10 -5-330-413-00 REEAiR /P!AI N'C : '. -.'~ COMMERCIAL HA'PTER7 OF7681 cO S3 LEI AP''i~:E N- .. PUBLIC WORKS TO'Ci~L: 11,G1E .SF, 9/17/200-0 12:40 PM REGU.,AR DEPARTMENT Prlll-0GV'P RE ~~ST'R 2P~6~'° 9 VENDOR SET: 99 AL' VENDOR LIST FOND 10 GENERAL rUND i?ADR: HI,L DE PARTMEN'C: 333 CITY ANNEX (Uk!) VENDOR NAME I'PEM # G/L ACCOU;J'° DPME 'E9 "kIPTIOK ;;HP.CKU At40 J!dC 59-00086 MISSOORI AMERICAN WATER I-36091"70845-4/04 10 -~ "1 i~ 732-~C b7:~SEfi ~.." 6a N10D' RC H/"'~/Od 06^_64a t3. C5 L EFAI7MF.N': ~3 CI?'S ANNEX (UII) TO'LP.L: `,3.59 9/17/2004 12:40 PM REGU L,AR DEPAR'I'MEN1' P7~.5Alc N'C FE ~_t'TER ~"'"t0 "' VENDOR SF:=' : 99 AP VENDOR LI S'P FUND i0 GENERAL FUND BANK: Ai.i. DEPARTMENT : 335 PARKS VENDOR NAME ITEM q G/L ACCOUNT NAMh; ~E.G~R1 i='f ION CHECKA AMCUN'i 99-00069 DE FFENRAUGI{ DISPOSAL 86 I-353"1'_OR 10 -5 335-4-1y-O1 Rh:E I/ItAIP+T .'1 ~i O7NG Al1CU 5'C iC RVTCE 06262_ "'4 ~. 00 59-00067 FLEET SERVICES I-29.'600603-7170-8/C4 10 -5-335-491-00 VFRI~]F. 01:.. AJC:UST EUFi, 0626;]5 1]1.34 99-00086 ~~ MISSOURI AMERICAN WATER I-3509169096-9!04 IO -.` 33::-°3"'_01 lJ;a :'ER lei ~.'1 h. bl ARGOSY FARK k/;'7/04 06'F,45 -G-; .4~ I-3509170910-9/04 10 -_ 335-~3'-0" 47A73 :`7`1 N'v1 vIVION RD PARK 8/27 /04 06.'Eg9 _'_.OG 99-OOON7 NEXTEL - 760423318-019 T_-Tfi092331A-033 lP -. ~3r^_35-:-~ :, E: ~ .C:d h:.' ~:5'P _h ., PI! ORF;S 0626_`4 -~.~. 95-0025% E.M.i. I-684' ]0 - 33G-978 OI <EC C./HAT G1 F.: :CE R~~2AIRti Ei '(OGNG 06'f77 ~.:. GS 99-00347 BEST PORTABLE TOIi.ETS I-'_004091619 10 -5 335 '38-00 E4"~. PtIEPIT :~E 'I F'.7L'L TO.LCTS - REGGAE FES :' 06'614 FC`..iJ 99-00970 INTELLIGENT PRODUC'PS TN I-21466 10 -_-335-4.'9-OC 5166AGi( MT.-9' MITTS FOR PARKS 062635 154.". F, 99-00546 SiiERWIN-WI Li_I AMS CO i-3308-3 10 -5 iii-47N-01 RF. 'P' It:ll I:I L4b '~P'i~ PRTME GRAY - P'cNCE 06:'670 SI.bS _________ __________________________________ ____ _______________ PEI :AP. I°':F. N': _______________ 1 t3 i'ARKS 'T'OTAL: E, 806.13 9ir~reooa 12:no RM RECUi>P.a DERARTMENT evriEV : Re~:s~IEe R~,CE: n VENDOR SF%C : 99 AP VENDOi2 LIST FOND 10 GENERAL FUND :~iANiC: A:.~ DcPARTMEN'1' : 340 CONMUN]'CY CENTER NAME ITEM N G/L ACCOON"P NAMP: ~E 3.R:P'IICN CHECKH RA",OUtd' L' VENDOR 99-00005 RED X I-151501^4 10 -C-340-907-0.: SNLLI, IT-dM R _ER 06°667. 0. 3h 99-00037 MR D1A'P 1-9'_738 10 -5-34C-4"7H-OJ REF .~U./h7~1 ::1 +:F. i< rt/31/04 06"'651 73. 10 I-92525 10 -~-340-978-00 RFi I U14A1 G'P ~..: ~,.F y/Ll/04 C5.'GS1 "'-. 70 55-00064 DEFFENBAUGN DISPOSAL SE I-3525870 10 -~~-390-978-00 3P1 i. L./MAII:T. COIa•7OIJ CTR PU 06622 ll;. OC 99-00079 KC STAR-DiSP.ADVGRTTSIN I-0"]33"7500-8/C4 10 -5 340 3J1-00 i+.C'h:R'Sl v~ C01 (,~1C@ lIR P.DV ~BT?S1NG 0626'. F, 3x9. 64 99-00086 MISSOURI AMERICAN WP.T ER i-3509165209-09/09 10 -~ 3~0-~3.`.-00 WP.7F. Ii 41'+~ I11 Gfl 7R FIRE 5/30/04 067649 F.'~. 49 I-3509231183-09/04 10 -5-340-232-OC 4dP.T PR 41 ~N {II GF DR DP:'IEC 8/_"7/04 062649 °%:6. 93 99-000E7 NEXTEL - 760923318-019 I-"7604233'.8-033 10 -5-340-'_35-00 CE I Jvh:.: e '~~~C S'I CELL PH06ES 06:5!:4 _.,. ".E 99-00102 SUPERIOR MECHANICAL SER I-04-106"' i0 -~ +50 d7R C. LE.- IG ~~:AII:'C 1 I- :'.... FT CO`IF:R 06:'67"' . ... 99-OC399 RIVER CPCY T _, INC. ~ I-ll;883 10 -5-34C-4~1S OC !Y:II Ji. `Ib q J;CS (iN S~I'R IS OE7663 6f. 36 9U-p0539 i,ANDS'F.ND BUSINESS I-3493576 iC -.,-340-445-OCi UK1 E_7P. b::? 4: U:!F:[.S SEIRT 06:'64_ _, . _., CEPAI¢PN.EN: i{0 COMMCNITY CENTER 'COTA1.; 1,OIf 5 .81 9/17/'_004 12:90 PM REGU LIIR DEFARTMEN'C PAl?-0i~; iJ l'It h: ~=S:ER PA-GL~' "- VENDOR SET : 99 AP VENDOR LIST FUND ?0 GENERAL FUND LANK: ALL DE PARTMEN'P : 345 CITY POOL VENDOR NAME ITEM k G/7. ACCOUNT NAME ., 3:'RI P.iON CHh:CKO Fil-0GUN'P 99-00024 EDWARDS CHEMICALS, INC I-68917 10 -5-345-911-07 (:B GI Ii:A LS ]'_r. GAL S'PEREX OF,'_6°4 C'..~:0 99-00025 G.FARNEY & ASSOC. INC I-16531 IO -5-39.`:-4-I?-00 RE F:~-iI: /h!Ai:]:': FOtiL - 9YS :'h:M. 9 COC]TRO LLEB C6'F,30 30N.4- E...d 7I•'F:N': ._ _..: POOL TO7P. i,: S~i3.41 9/17/2004 12:40 PM RF'.CULAR DI:PARTP;EN'I i'A]'ME6'P lil:0_3T6:R PA:;k^ -- VENDOR SET : 99 AP VENDOR LI S'I FUND 10 GENERAL FOND DEPARTMENT : 818 COMM.DEVELOFMENT/CODES 'IT'S°R' ~""' VENDOR NA,M6 ITEM b G/L ACCOU6T NAME 'G S:- R'. F'IION CHECK~i AI~.U UN '1' 99-00002 OFFICE [/U'1X .-20544 10 -6-818-401-OC OFI .I ~7P:'I. (l~" ~iCF: -DPPLiP:g 06265"7 ~- '~" 59-00006 GENUINE L'ARTS COMPANY I-9803748 10 -~-818-9~~-OC RFFP.[1</I-iAI 7'l: WC!' ER SLADGS - JEEP 06637 1". 10 99-00054 SAM'S CLUB DIRECT I-7086 10 -5-81R-401-00 6'[I ~c P'~.-L C,a I 'FR PRO LILTS OEL I<F SU P~-I T .S 062664 6"1. 33 99-00067 FLEET SF.RVICcS i-^92600603%170-b/C4 10 -5-818-441-00 V'Gi I. 9A" " 7tiT FUEL 06"6-9 '4 . 0= 99-00087 NF.xTEL - 7604^331 P.-019 ~-7604:'3318-033 :0 -S P18-335-00 CI7 .. IiiONP'_= nU Ci;T CE'~L PHONES 06'_654 f~. '4 99-00116 ARMSTRONG 'PEASDALE LLP 5-856095 .0 -,-813-?06-00 FG;P '. ON;,! ~ '.NNIf„ t EONTRG C62 E.'. (,7f i. 0~. 99-00195 K7NK0'S I-04600009'_'_44 10 - 6_H-305 ..~ i`R r ~: SG ~ ~ IF.°, u6~64!` -3. 54 I-045000.,47:45 10 -~ 31d-3J5 v6 'It'^,_SG c> ,Rg 06.'646 . .,.. 99-OOld6 MAS'PER-TECH AUTOMOTIVE 1-48574 10 -5-81J-477-OJ RFC .II-:i M1::ilG'1 ?2 P:riE P'O RK :957 JEEi= 06:'64 E. ~.4 ~. .%_ ~{F ~Ii Ih:EN'I ~ t_8 COYIM.DEVEigk fE NT/COUc' °OTA:.: F .",0 ."~ VP',N DCR RF:T ~ 6ENE RF\', FUND TOTAL: 65,37 .7E 9/17;2004 12 40 PM RE GU LFIR D6PAR,hIF~N'P PP.1'P:EN'C RE ~: :k:R PBGE: 1S VENDOR SFT : 99 AP VENDOR LIST FI1ND 20 CAP1'PAL IMPROVEMENT l'UND RPNK: ALL DEPAft'1'M ENT : lll ADMINI S'PRATION VENDOR NAME ITEM N G/L ACCOUNT CAME ~E 3'RI PCION CHECKS HMOGN'I' 99-00105 TRANSYSTEMS CORPORATION I-0000584461 LO -..-111-768-00 R R'i; ~.'7 L'd HO~,f .+.~ 2E POPULI P:R THROU GiI 8/13 06.'5-l6 91,C51.03 99-00;16 ARM51'RONG TEASDP.LF. LLF -/7 F -JO ' N ;QOI71' i P RC'~~11'C OF' WAY ACQOi__°1TION 06~61I '37.OG T 857:'45 , 0 -5-111 . . . 1 857535 ~0 -5-111-768-01~ B1°. r IL=: ~:.., :a'-E RCi!ANGg C6,°.611 d 18.00 " i ~ H :' ' < LO R" u31PF i!ORI 7.O J 2OJEC~ 06611 J45.00 77.9 T-858 - 6 - ~ -0 -5-11 , .r ., T-858-I76 '0 -..-111-='76-.2' 1.8t[ -._ .. 3 ~~`? CORi' OF~6_'. ,_ 1.'., ., CFI AI. TI -t N'~. r.D:i1 NT S"I f2P.T ION TOTAL: 106,94?,03 9/17/?009 1':90 PM RP:GULAR DGPARTh;E NT PATP?G NT F.E TI CT E[Z FACE: L`; VENDOR SET : 99 AP VENDOR LIST FUND ?_0 CAPITAL IMPROVEMENT FUND 9PNK: A.i,I. DEPARTMENT : .20 PUBLIC SA'e'6TY VENDOR NPI-0E ITEM N G/7. ACCOI [-T NN-0G e = RI L'~ION CIIECKq ~~h%OU NC 99-00072 HOE EER WYSOC.KI ARCHITEC I-APL 18-^" ^0 -., .20-761-00 PCi3i it' S AET ~~ 9LL .^, -. P~R JI CP:S TO B/31/OS 061674 ,~-F,. ~I 59-00092 PSI I-26417 '.D -5-°;]0-761-00 PCP1 I( 3A EP T: P:; RU1I,DTNG - ENG. & TE S'1'1NG C6:'6h5 414.00 99-00125 COMMENCO I-803537 _'0 -_-2: 0-761-OC i'CB ~ .~-FFT R. '.SATi:R oiATION,EASP 57 H'CION 062619 +H 9. Ji; 95--00-`. _'S OPF_Cti W~.CH_VE MART I-203011 "`0 -., '"~0-"751-u~ PC:-II `.~P!fT' R3'.;;RE C! ;ATP: TG LF; PIIOid h: 06:'F»6 14°'.05 59-OCS 94 PARRIS GPHOLSTERY I-1566 20 -~-"0-761-00 PGP I(. .AEi'7 ~ ' LOi~:?1' LI .Pi,P.Y CA"h: - Y° 3LDv OF, _'6'_-! :'x.2.0 99-00609 THE WP-LL PLACE I-'_00909]6'_6 2C -.,-2:`0-"761- '; PCP [ 2,1 F.." ~i-Ba ES H.R'I PS 3LDG 06:26"73 P;9. 9`. _________ ____________________________ __________ ________________ i__ ti _________ ..~. _____ __~.I: SAEE'Pp TOTr.L: F' Fi.n -~ 9/17/2009 12:40 PM REGOLAH DEPARTMENT PA ]'MEN'C k4: G~~fEF PP.GF.: i6 VEN OOR SE'C: 99 AP VENDOR LTSP FUND 20 CA PI'1'AL IMPROV F.MENT FUND DEPARTMENT: 330 POOLIC WORKS 3PI9K: ALL VEN80R NAME ITEM q G/L ACCCONT NAM F. "... "i2i C':iON CI{BCKN FildOGN'C 99-00091 KC PL-PACI LITY U'LI LITIF:S I-126570 '_0 -5-330-`.1©-00 UPFPn ,.e ~T F.IvA ,'YC. FRO i. - STREET L_GHTS 062635 1,810.57 99-00123 BUCIIER, WILLIS & RATL1'c I-2009111.00-OOOO~vi ~0 -L-330-S1R-13 ~;P9~ ;+I`[ C2t-; SERV - GAT E'AAY SO N/29/04 C6°6"': '~0 CO CFI .,=id". ., I'CR C WORKS YOTP ..: ~i0.H' 9/1/2004 1?:40 PM RE60L lR DE~ARTMEEP L ~.i. FLT _:iLR '~.GF.: :~ VENDOR SET: 99 AP VENDOR LIST BOND 20 CAP PPAL 1MPROb'EMEN1 FUND DEPARTMENT: 335 PARKS SANK: ALL VENDOR NAM F. ITEM A G/L ACCOUNT NAM°~ ..,_"~i2I P!'ION CIIEC Kit ?'il(GONT 99-00145 KINKO'S I-096000092747 '0 -5 335--X35-_~~.; LIDT -~2EEK 'I '~. IC~O ::d 6EK TRAIL - COPIES 06640 .'. G" C3 G4HTM3 N; _ 2P.R KS TOTAi,: 2.GS GPII(~ ., ... _. CP.PIIAC, li4PR0~.MGN; FUND TOTAL: 1H :-HMI. 15 9/P/°004 1240 PM REGULAP DR PIIR SMGNT Pill P: E N'I' 4F. C;'._:_:R FAGEO ~~~ V E9 J0R SET : 99 AP VENDOR i,I S'1' FUNG 30 CAPI TP.L EQUIPMENT 'r'CND DE,PARTME N'C : 220 PUBLIC SAP'6 TY RANK: l1LI, VENDOR NAMH: ITEM W G/L ACCOUNT VAMP: 'E SC RI P'C[ON CIiECKN PM0UN'1' 99-00608 STGEFEN EQOIPMENT INC. I-295~H 30 -J-2~0-7~1-CO P;QI'1 PCfEN'I Ga!:0 F1', 3EACON, 47INDSHIELD 06'_671 _, .-x.00 I-245^9 30 -~-2~0-~51-00 F;pn_PK F:JT Gl'OR 4Xq 06H6'11 ~ .:.00 Ce -... "!;3L ~LEBT`t ': O'CAL,: y i.7. Ji; ~eI ~ k '. ~... (Pi'1 TAL EQU1 BENT FUNC TO'fZ~L: ~~. C!.CC REPORT ::RAND TOTP.7~: ""~6,-165.51