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HomeMy WebLinkAbout2004-090 - Bill PayBILL NO. 2004-90 ORDINANCE NO. 2004-90 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 $366,620.61 PASSED THIS 1ST DAY OF OCTOBER 2004. ;' ATTEST: ~ , '.-~ i _ , / ~- j,-` ;: /i•, ;-~ i ;~„ , , MA OR TOTALS FOR EACH DEPARTMENT- October 1, 2004 GENERAL EXPENSE ADMINISTRATION 13,510.25 COURT 1,179.16 PUBLIC SAFETY 24,908.37 COMMUNICATIONS 7,795.77 FIRE 1,788.23 PUBLIC WORKS 3,924.76 CITY ANNEX 998.78 PARKS 10,026.06 COMMUNITY CENTER 4,534.46 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,844.91 General Expense Total: 70,563.38 CAPITAL IMPROVEMENT EXPENSE Administration Public Safety 1,861.94 Public Works 176,789.32 City Annex Parks 102,110.50 Community Center Community Development/Codes Capital Improvement Total: 280,761.76 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 295.47 Fire 15,000.00 Public Works Parks Community Center Community Development/Codes Capital Equipment Total: 15,295.47 TOTAL BPO # 2004-90 366,620.61 9/30/2004 9/30/2004 5:18 PM REGULAR L'h; PARTMEN :' PAYh:FN'I RE!'ORT PAGE: 1 VENDOR SET : 95 AP VENDOR LIST RAKK: ALL FUND 10 GENEF2P,L FUND DEPARTMENT : 111 ADMINISTRATION INVOICE DA 'PE RANGE: 10/01/2004 THR U 99/99/9999 PAY CATS R AN ,E: ]0/01/2009 THR U 99/99/9999 VENDOR NAME PCP;M A G/L ACCOONT NAME DESCRIPTION CH F.CK t~ A"hCU NT 99-00012 NARCI'P-HUNANA I-'_0090930310 5-111-173-07 HEF.]]6 Ii;. !IRA )_.'JBRR [JSURANC' PRP'.1?ICM 06:`130 _,Oel. OC 99-00028 IN POKWTK INTERNET !-3493 10 _~-11i-474-C "iEdl ~ ~I. ... _. `(.T Ii05:-NG C. P&Z LINX 06.'.706 E5. 53 99-00031 KCPL SERVICE PN,'iS I-30861007210 .,-.. ;]30 00 ELECl9U C'1'Y' .9~0 Nl4 VIVION RD TO 9/17/09 06~I11 "`, h 7. 08 99-00031 KCPL SERVI CF, PMTS I-971 x.747610 5-1]i-:730-00 ELFC TI<7 C'I'1' 4iu1 VPN DE POPLI F:R S[REN 9/2 06"711 :'0. 19 99-00032 SBC I-816791778.0 5-111-°33-00 'IEEE 21iOM1F. .SUN C]!ARGF:S 06'73' _._ :3 99-00033 SHC T-816"14139910 5-111-233-CO TELE PIIONC ,ICMIN Ri'.G `STNE & IN'L F;RNET 56R 062-733 ., G 9. 86 99-00046 SULLIVAN PO©LICA'C70NS I-20040930410 5-I11-305-00 PRI VI-NG CODE HOOK UPCATES & INTERNET 06:'739 1-11 .00 99-00096 SU LI. NAN PORLICATIONS I-000;0930410 ii-111-475-00 COP: GU ::-EIi URGR: CODG HOOK UPDATES 6 INI'F,RNET 062739 90 .00 99-00047 TECHNOLOGY SERV.BUREP.O T-1'_996 10 5-111-476-00 COPIFU'_ER SO E'i: :40N'_kiLi 'PAX RF. PORT' - AOG ?004 062']41 ;.x .00 99-00050 VISION SERVICE PLAN (IC I-°0040930410 5-111-176-OC VISI J[~ IVSURA: OCTOBEF L'HEMiUN. OF,2748 34 .04 99-00051 MARCIT - DELTA DENTAL I-?0040929310 5-111-134-00 UF_V TAL I9SURP.: OCTOHER ^004 PREMIUMS 06271b 325 .00 99-00052 KANSAS CITY LIFE, INC, C I-~00409'_73T0 5-111-]75-00 LIFE 'NFU3AM:: OCTOHF.R L1Fc INS. PREMIUM 062710 ~° . 11 99-00054 SAM'S CLOE DIREC'P I-004358 10 5-111-3;5-00 MISC iI .V F:OU 3 -i it FF S'C I1'EP18 - TO BE 3EIMR 06'131 I .86 99-00054 SAM'S CL'JR ^IREC'P I-3756 10 5-1 ll-401-CJ OFF1 1 bIP^1.: 1EP.I3 ?1A:S COPY PAPER LARD S 06'_731 _5 .80 99-00054 SPM'S CLUP DIRECT I-3756 10 5-Ili -3."-00 ISMFLOI EE INC![: GF: PC BRAY CAKF. 06'_73] ]8 .67 99-00056 LINDA RITTER I-20040930410 5-111-270-00 CUS'I CI~I A[. SCR: CLP:ANINC; THRU 9/30/04 OF,2716 431 .50 99-00089 NEW DIRECTIONS I-198098 10 5-111-173-00 HF. *.L PO INS9R?.: QI;ARTERLY F:AP SERVICES 062"1'_6 227 .90 99-00111 MISSOURI LOCAL GOVERNME I-'00409'_9310 5-ll1-172-00 I,AGE R HF:NE FI: CCR'C ii BOTION ON SF.PT V7AGtiS 062722 2,1:9 ..'_': 99-00195 KINKO'S I-09600009_'10 5-ll 1-305-00 ?RINT.NS 900 COPIES 062712 ]08 .00 99-00]76 BEP.RS PRINTING & 6INDER I-6121 10 5-ll1-305-OC PRINT-NC~ NFWSI, F7C'1'ER - FA7.1. X004 062697 7^3 .01 99-00216 VAN IIOECKE CON'PRACTING ]-19536 10 5-111-479-00 REFAIR/h41 NT:: SMR INSPECTION 4 OF 9 062741 66`. .00 99-00281 CORNELL ROOFING & I-011087 10 5-111-978-00 RGFAIR/MA1NT:: RF. RA.11i - CITY HALL ROOF 062698 4C"7 .00 99-00474 US FOODSERVICE I-270981 10 5-111-90_-00 JP NIPOR; Ai, SU : CLEAN IICG SUPPLI M:S 062146 42 .50 99-00612 AL BOWNAN I-20040921310 5-171-3~5-00 M]SCE Li,F.NEOUP : COMMUNITY CGNTER KENTAL 062690 _6 .00 ,.'. i'Aii'I'MGN'; 117 ADMINI S'PRATION 'IO'CAi.: 13,510 .'_5 9/30/2004 5:18 PM REGUIaii DEPARTMENT PA l'M RN'I' REPOic'.' PAGE: _. VF.N DOR SET : 99 AP VENCOR LIST SINK: Z~LL FUND 10 GENERAL FOND DEPPRTMEN'I : 215 MGNICIPAL COORT TNVOICE DATE RAN GE: 10/01/004 THR U 99/99/4499 PAY DATE R ANGE: 10/0,1/2004 T_IIR O 99/99/9999 VENDOR NAME ITEM # G/L ACCOON'C NIUNF: LESCRI2TION CHECK A A140O NT 99-00012 MARCIT -HUNil1NA I-20090930310 ..-Z75-173-00 IiEALIIi TNSO Ri~_: O(."'OUEH I650RPNCP: L'REMIUPI 06'7°0 6`_6. 00 99-00050 VISION SERVICE PLAN (IC I-20090930410 ..-^16-176-00 VSSI O[: IPSO R:~.: OCT08ER PRh:M1UM 06279~~ 1. 02 99-00051 MARCIT - OF.;,TA DENTAL I-000409'9310 5-215-i74-00 DENTAL :NSIR,~: OCTOE3E3 '009 PREMIUMS 06:'.715 68. 00 99-0005? KANSAS CITY L1 FE INS. C I-20C409^7310 .. -;"5 1'S-00 L1hI d_JRdNC (S'1'OBER LI PP. TNS. PREMIUM 062710 5. 25 99-00060 BD OF POLICE COMMISSION L-M009=I^0 10 5-2]5-.'39-00 ALERI ENIR CF~.:?: N,P;KC CIIARGES - AUG '_004 06.'696 ICO. Otl 99-00111 M7SSOO RI LOCAL GOVBKNMF I-'_0040929310 .,-215-172-00 LAGER 9-M1=:FI :'ONIkI6UTION OV 3PPT WAGES 06"'7'" ?58. `,7 ~ ~~'~"`2' 'I:. A1C6IL'I PHI. CO!: R': IO'CA L: 1,175. .6 9/30/2004 5:18 PM REGULAR DEPARTMENT PAYMENT REGOR'1' PAGED VENDOR SET : 55 AP VENDOR LI S'C &lNK: ALL FUND 10 GENERAL FUND DE PAR'CMENT : 220 PUBLIC SAFETY 7NVOICE 'DATE RANGE: 10/01/2009 'PHR O 99/99/9959 PAY DATE RANGE: 10/01/2004 THR O 99/55/9999 VENDOR NAME ITEM 8 6/L ACCOONT N11ME UESCRT PTION CHECK k AhiOCNT 59-00005 RED X T-15151195 10 5-220-478-00 R'_FA12 /;1.,I :+T:. .. SC HARDWARE. 0679 _'. 63 99-00005 RED X L-1515190? lC ..- "0-478-OC 22 CP it/-.I:~_'.~ f~'ISC I6RDWARE 06'_725 -+. 8'f 99-00005 RcD X _-15151910 10 S-"'"'0-478-GC RF. F.I w/~~-1:J'1':: 3'T DRILL FOTAR7 06_7('9 3. 59 99-00005 RED X ~-1515_'000 10 ~-__"0-478-00 RECAIR /h!AS N'1':: 19f 3C HARDWARE 06'7^9 1. 61 99-00005 RED X I-15L 2398 10 5-720-478-00 RF. Fl1 R/h:AINT:: MISC fIARD47ARF: 0627^.9 3. 13 99-00012 MARCI'I-HUMANA I-20040930310 .. -2'_0-173-00 IiEF•].I'li CN S~iRA: OC': OBP1R INSO RANCF. P36MIUN 06'720 6,788. 00 99-00031 KCPL SERVICE PMTS T-09749075810 5-220-230-OC b'.I,I:C TRICIT~i 4500 NW HIGH DR SIREN 9/17/04 062711 75. 87 95-00031 KCPL Sh:RVICE PMTS I-536°9401310 5-27.0-°30-CO ELECPRIC'. 'P~: 2550 Nw V NiON RD 'CO 9/17/04 06'711 1,740. -10 99-00031 KCPL SERVICE PMTS I-99997968510 5-2°0-^30-00 EI~P~.C T12"C_T~i 4500 NW IIi GII DR TO 9/17/04 OF, _'711 395. 43 99-0003' SBC I-8167411'_010 S-^_20-233-00 TELE PiIONF. i°S B. SF FF:'PY NEG LINE 06273.' 45. 5` 99-00032 SBC I-816741^5910 5-': 0-233-00 TEL[PY.OE F: PCB. SP.FF:'1'Y MODEM 06273: "4. 25 99-00032 SRC I-81674159310 ..-^_20-'_33-00 'IEEE PIICN-. PCB. SAFETY PAY PHONE 06732 _2. 63 99-00035 AT&T I-03017009310 5-220-233-00 TELE PIIONFI MCNTII L'I Sh:RVICE 06'694 39. 51 99-00039 MARC 1'P AM.STERLING 1NS I-'0040930410 5-220-173-00 iIEA.LIH INS~I RP.: OCTOBER PREMIUM 0627]9 354. 00 99-00048 ZEP MFG. CO I-50399555 l0 5-220-902-00 JP_KIPCdIAL SU: CLEANING SO PPLIES 06275E A3. 40 99-00050 VISION SERVICE PLAN (IC 7-'_0040930410 5-.20-176-00 VLS_T! ::L:'P.;.: OC'COBER PRF,INTCM 063748 __. . u6 99-00051 MARCIT - DELTA Dh:N TAL I-20040929310 5 __.i-174-00 DF. D.'_'1 12~: Rf O^.'013ER 2004 PRt.MIliMS 06718 819 .00 99-00052 KANSAS CITY LT FE INS. C I-.'.0040927310 ..-220-175-00 i.]P'E _aB:i R.LNC: OCTOBER LTFE 1NS. PRF:MTUM 06'710 106 .50 99-00054 SAM'S CLUB DIRECT I-3756 10 5-220-401-00 OFF: ~F S".1P?L L: CIiAlR P7P.TS CORY PAPER LAHP:LS 06273: 175 .'^ 99-00059 SAM'S CLOB DIRECT I-7664 10 5-220-401-00 OFFT CI: SU P:'L.i: KTTCHEN 6PPi.I ES - PS 062731 183 . F,S 99-00054 SN7'S CLUB DIRECT I-7669 10 x220-902-00 ,IANITORI:7I. SI;: CLEANING SUPPLIES 062731 105 .05 99-00056 LINDA RI'P'PER I-20040930410 5-2~0-47H-00 REFAIR/PLAINT:: CLEANING TARO 5/30/04 06716 520 .00 99-00082 DATAMAX I-700650 10 5-_'20-306-00 CO FY P[:'1C i1I NE 3SC h;dS RATE 0627]4 42 .10 99-00082 DATANAX I-700651 10 ..-220-306-00 CO F'i P(ACi!IN F. CCPIER [SASE RA'Z'E 062714 34 .00 99-00094 QUILL I-2159321 10 ..-'_20-401-00 OFI'7 C1` JO PPE;: FOLDERC, POST-ITC, RO!,P;D PP.DS 06'7°B L`b .56 99-00094 QUILL I-2162353 ]0 5-220-901-OC OPFI~F. JJPPLI: i1FAV'f DUTY 3 HOL.F; PUNCH 0672H 13 .95 99-00106 THOROUGHBRED I-FOCS2115710 5-920-477-00 I2 F: [P.I R/NP.I NT:: l9IRING REPAIRS 06 T144 144 .00 99-00109 WAL ~'NP.RT COMMUNITY I-01001 10 5-_'_0-401-00 OE'c1CF C:IP 7LL: :7:56.AY CASE 1TKMS 062749 161 .1 F. 99-00109 WAL-MART COMMUNITY I-03787 10 5-~20-901-00 CFF i S'~Pi'L 3i9PI_A`t CASE TTEMS 06"'749 _7 .63 99-00111 1~1I S$OURI LOCAL, GOVERNME I-'00405°_9310 .. '20 172-C1 I,, :=i i5: BFNFf 7O H7 BIRO PION ON ;FP: WAGES CFi'-'~ _ ,R15 ..,_ 9/30/?009 5:'8 PM REGULAR DEPARI'hIG NT PA~r'D16:NT RELORT 2R.GF: 4 VF.N DOR SET : 99 AP VF.N DOR LIST BANK: ..LL FUND 10 GENERAL FUND DE PARTME N'1' : 220 PU©LIC SAFETY INVOICE DA TE RANGE: 10/01/2004 TH RU 99/99/9999 PAY DATE R ANGE: 10/07/2004 TH RO 99/99/9999 VENDOR NAME ITEM fl G/L ACCOUNT NAME 7ESCRI P'IION CII6 CK i! AMOU NT 99-00137 GALLS INCORPORATED I-57°17431010 5-^'.0 -9'73-CO REPAIR & h4aIN : RE; P],ACEML'NT HU LR - SPOTL P.3IIT 06'_703 ,'9. 7,. 99-00137 GAi.LS INCORPORATED I-575.'353010 5-220-325-00 FIREAR:~15 TRA` : TAC'P CCN. HO L TER 06'503 ~:lb. i76 59-C0143 JOHNSON NUSINGSS CARDS I-75P 10 5-220-3C5-00 PRI*:T~NG i9US CARDS - JOAN STAN FI i,L 067505 _.;. 00 99-00313 LIEPSNER COMPANY I-25360 10 5-"_0-445-OC ONIFCFMS N. 1ETAG. F'IYND 06.'515 15. SC 99-00313 i,iEPSNRR COMPANY I-25454 10 5-".0-446-00 UNI FCR}.c 1 LIIU'CENAN'I' HADGE 06'515 92. °0 99-00325 ALANAR UNIFORMS [-175893 10 5-220-445-00 JNIFCGMS 3 S[e3CKS - NARTINEZ 06269° 26. 00 99-00325 ALAMAR UNIFORMS I-1784H9 10 5-'00-445-00 UN7 FJIT~:-S -- SLACKS - DOOGIIERTY 06269_ E4. OG 99-00358 TIME WARNER I-I Oi55350110 .;-220-235-OJ Y:QJ: FI N 1'A:_ii ~[-. .....,. & MON'C hI LY -EKJI CH: 062745 -73. 46 99-00413 Aid, SPAR AWARDS & I-'_94253 ]0 _-,~0-401-00 OFF.CG SUPrLT : CNiFF INSh: B'I' 06 F.93 16. 6E 99-00474 US FOODSERVICE I-270981 :0 .,- "_0-40'-00 JAPII IO R7 A[. Sl .'FAN!NG SG PPLIGS 065]46 4:'. 50 99-OOh'_1 CORPORATE CARE I-20090525310 5-320-178-00 A1CF.KMf_N'S ~:OM : J/]5/04 OFF[CE VISIT - JONES 06.'_695 60. G0 C51~1R'C M}: N': ~_,. FUELIC SA FE'1Y TO'2A1,: :, 90b. 37 9/30/2004 5:78 PM REGULP.R DEPARTMENT PA~: MEN'i ki Ei-0RT PAGc: .. VENDOR S ET: 99 AP VENDOR LIST 6ANK: ALL FUND 10 GENERAL FUND DEPARTME NT: 222 COMMUNICATIONS INVOICE DATE. RAN GE: 10/01/7004 THRU 99/49/5999 PAY DAT F. k2ANGE: 10/0 L 1004 TI{R U 59/99/9999 VENDOR NAME ITEM N G/L ACCOU N'T NAMc -_S;:i2T I'T i0N CHECK ~~ id-0OO NT 99-00012 YiARC P: -HUNVWA I-_0040930310 5-_°_'_'-1~3-00 HFh:.T. II I:dS'~Ri ~.: 0:IC0i3ER INSUi2ANCE PRF:MI UP1 063730 _,_°42. OG 99-00039 MARCIT AM.STF.R LING INS I-:'0040930910 r_...'-173-00 HFF-7.-P fi :VSUn?,: CCTORP;R PR6MI L'M 0627]9 -~OE. 00 99-00050 VISION SERVICE PLAN (IC I-20040930410 ., .7-17E-00 VIS')1 IN3'~'~` UCT0L3ER PREMIUM 061747 41. 56 99-00051 MARCI'C - DELTA DENTAL I-20040939310 5-221-1-79-0; LEIi`_ll. I=U RI ~;"; OHER _004 PREMIUMS 067~7n ~44. Or~ 99-00057 KANSAS CITY LIFE TNS. C I-200409°7310 6-212-175-OC I,7 Fh ^R:~N:. OCIOHFR LIFE iNS r=Ku'1I UIs 06'77G ., `~. 50 49-00060 6D OF POLL CF; COMMISSION I-M009419 10 5-227.-238-CO P:Qi~~P.REN;Ai~ ~lU GU S'C ALERT CFAi2GES C6'69Fi ,456. 4E 99-00111 MISSOU RI LOCAI, GOVERNME I-°00409'9310 5 ~..2-I~12-OC '.AGP R. G"?NP;FT: ~'CC;I'R 1B7'il0N ON SF. P'T WAGES 06271' ~, 047. &5 FEi AATML!N'T '__ COMMUNICA'17 ONS 'TOTAL: ;, 19~. -77 9/30/'005 5:'fl PM REGULAR DP: PARTMF,NT PA YMF'.N'C 35POR: GAGE: F VENDOR SET: 99 AP VENDOR LI S'!' Ef:N K: ALL FUND 10 GENERAL FUND DEPARTMENT: 2'S F'I RE DEPARTM ENT INVOICE DATE RAN GE: 10/01/2004 TFlRU 99/99/9999 PAY DATE FANG6: 10/01/2004 THRU 99/99/9999 VENDOR NAME TTEM # G/L ACCOUNT NAt-0E 7ESCRIPTION CHP;CK n F1-0O UN'P 99-00005 RED X I-15151200 10 ~ .°_5-9-]3-00 Ri~_IP-Lt & >1.+. P. :Ii .RDWARi'. - FTRE ROOM SHF. i.VES 0677.'_9 __. '9 99-00151 ME1'EOR LOGIX I-I0772279 10 5-'_'_5-~3ts-00 F.QL'I PP'FN'P i2 Ffl: SP.T E1.i.ITP, SORS'CRCPT:ON FF:E 062721 ,-]16. C0 99-00496 MARC I-200409309:0 ~-275-473-00 RE Fr.Li 6 MAI Ci: MF125 US'F'. ii h'h: F: 062717 SC. 00 Ir-1 "~Mi~:Nl ~__ FIRE DEPARTME FT TOTP.7.: ~ 7"3. "-3 9/30/7004 5:15 PM REGUCJIR UP;PARTMGNT FAYHENT RF:I OR"i ?RGE: VENDOR CET: 99 AP VENDOR LIST BANK: P.L.L. FUND 10 GENERAL FUND DEPARTMEN T: 330 PUBLIC WORKS INVOICE D A'P F. RANGE: 10/01/2004 'CHRU 99/99/9999 PAY DATE RANGE: 10/01/2004 T!IRU 99/99/9999 VENDOR NAME ITEM k G/L ACCOON'P NAI~S: 7P:S CRI F'1'I ON CIIGCK ii N90 UP:T 99-00005 REC X I-1515107'_ 10 390-40C-0'7 _.. .:_1c <IAL s' .-APLE,~' 0637'_9 n ." q9-00005 RED X I-15151089 10 5-330-409-00 ZAFR I:'LF. 5'. 3ATTERIES 06'.-7'4 . . c_~ 99-00005 RED X _-1h151279 10 5-330-904-OC ..', F~.I lk LN7 ;;. ~~:,C iiA3DWARE 05:'"779 1 .~9 99-000OS RED X I-1515;31 10 5-330-405-00 MISC eJPPL: 6.:?: RE.P ~ CF, Z1^_9 .°, .04 99-00006 GENUINE PARTS COMPANY 1-98C5366 10 5-330-473-CO RP,FATR/hI,A:'d'::: FUEL PILFER 05^7C4 i7 . 4"1 99-00006 GENUINE PARTS COMPANY I-980537° 10 5-33C-473-00 REPAIR/I-L§TaT:: 1'RF.M STAR 067704 1 .85 99-00006 GENUINE PARTS COMPANY I-9805395 ]0 5-330-973-00 Rh~.FP iR/MAS IJT:: FC E:L P'I L'C P'.R 06'_704 12 .4' 99-00009 AL 80WMAN & SON'S S.O.S I-002']35 10 5-330-47ry-00 RECAIRIMP.I N'I:: SEAVICG CAI,I. - LEVER F. LOCK 062651 29F .6C 99-OOO1Z NARCIT-IiUMANA I-_'0040930310 5-330-173-00 iIEA].T!I ]NS~'3~1: OCTOBER INCCRANCP'. PREMIUM 062723 .,C96 .00 94-00031 KCYL SERVICE PMTS T-19°10984910 5-330-242-00 CI7"i V:I CE 3TR: 470' V'h III GII DR TO 9/]7/04 063711 22 .7y 99-00031 KC Pi. SERVICE PMTS I-8507743'_410 5-330-230-00 F7.67C 1'6i LC IT~i 1300 NW RLVERCI DB DR 9/04 062711 488 .16 99-00031 KCPL SERVICE PMTS :-9764'1337310 5-330-242-00 CIT]' 4;I D5 5Ti2: ..:3 N'A INDIAN LN 9/l7 /04 06'711 __ .7; 99-00032 SBC I-81674139010 5-330-233-00 TP7.E PH OR3 PL6. w01tKS REG LING 062732 '~1 .95 99-00035 AT&T I-03017009310 5-330-233-OC P F. !. H. PI.07:F h;CN'PH I:. 3ERVI CG 062699 19 .91 99-00051 MARCIT - DELTA DENTAL I-20040929310 ~-33C-174- .a[v _ JC'if:: 7 ;'3ER ~'„4 PR E.~7T OP4S 06'T,8 150 CJ 99-00052 KANSAS CITY LIFE: INS. C I-'_00409'7310 5-330-175-JC ..i FF V: 7RnPI! ~ 'ICBk.R LIFE INS. PIi F:M LUM 06'710 -~ .vC 99-00054 S'UM'S CLOB DIRECT :-001283 10 5-330-40;1-00 JP.PI]TCRIN. 5';: ..^_LEANING SUPPLIES - PP7 062731 :C7 .;0 99-00084 MOBILFONE I-2053905-110 L-330-236-00 PAGER RGNTAL 3 PAGERS - PUBI~TC WORKS 062723 .4 .57 99-00111 MISSOURI LOCAI. GOVERNM6 I-20040929310 5-330-172-GO i,AGF.R 66NG E.: CCN'I'Ri30TION UN SEPT 71AGHS 06'732 E32 .7 Fi 99-00481 WHOLESALE BATTERIES INC I-:58890 10 5-330-473-OJ REPAIR/h:A71J'I':: __ ._~ COMMERCIAL. BATTBR~i 06'7'x1 10] .06 95-00614 I{E RTZ EQUIP. REMPAL A99 I-82]6680-010 5-330-473-OD REPAIR/hL4P,IT:: GF:NF. RIIIOR H6NTAi, - RIVERPE S'P 06'707 587 .70 CBPARTD1EN'f 33C PUBLIC WORKS '.0':'AL: 3,9:'4 .76 9/30/?OOS S:18 PM REGULAR DP:PAR'LMFN'P PAYMG6~T REI'OR'i PAGP:: 5 VENDOR SET: 99 AP VENDOR LIST HPNK: AI,1, FUND 10 GENERAL FUND DEPARTMENT: 333 CI'PY ANNEX (OH) INVOICE DATE :2ANGE: 10/01/2004 THRU 99/99/9999 PAY DATE RANGE: 10/01/2004 1'fIRU 99/99/9999 VENDOR NFlI-0E I' P EM N G/L ACGOONT NAME DESCRIPTION Ck!ECK H AyOUNi 59-00031 KCPL SERVICE PMTS I -87908159810 5-333-230-00 F7,F:CTft1C 1'Ii 3SS0 NW VIVION RD TO 9/l7/OA OF.2~11 55.79 CEI'AF'1'MiiN'C 333 CITY NCNEX (Uli) TO'IFS,: 99H.;8 9/30/2004 S:IB PM REGULAR DEPARTMENT FAYME:NT REiCRT PAGE: 9 VENDOR SE T: 93 AP VF.N DOR LIST L:1NK: r.,... FUND 10 GENERAL FUND DEPARTMEN T: 335 PARKS INVOICE D ATE RANGE: 10/01/2004 THRU 99/99/9999 PAY DATE RANGE: 10/01/2004 THRU 94/99/9999 VENDOR NAME ITEM U G/L ACCOJNT NPbfI: JL:SCRI i'TION CHEC3 k AadOU C; 4' 99-00005 RED X I-15150-730 10 5 33.i-409-00 MI5( ,..°Fi.f E:- ~.ASHI,I GH'I BULBS TIE CABLC3 C6"7'y ._x. 70 99-00005 RED X I-15151132 10 5-335-408-00 C(: F1. F. FLACr ~,: RAKFl 0627.'9 ]7. 'F 99-00005 RF:D X I-15151322 IO 5-335-478-01 RF.=P. ut/N II I:T:: SUPPLY OE LIGIIT DGLBS 063-729 _9. 26 99-00009 AL BOWMAN S SON'S S.O.E T-00.'701 10 5-335-478-01 REPHIR/b1.AI1:T:: -.~ FA7LOCK5, Q)MHO CHANGES 06269] '51. 00 99-00009 AL BOWh1AN & SON'S S.O.S I-002734 10 5-335-409-00 1d 1SC 30PPLCE2: RESTROOM KEYS 062691 .,. 50 59-00009 AL BOWMJUJ & SON'S S.O.S I-002802 10 5-335-418-01 REPAIR/P4'II RT:: 3 P1AS'TER PADLOCKS 06'691 4.^.. 75 99-00012 MARCIT-HUNANA I-20040930310 5-335- P3-00 iIEA.LTIi INS'1 Rig.: OCTOBER INSURANCE. PREMIi110 062720 2-:4. 00 59-00013 AOGOSTINE EXTERMINATORS I-5'_6200 10 5-335-478-01 RE FT~.I R/htAIFT:: O_. F:R:;f - EI{ TOONG 06.'655 70. 00 99-00013 AUGUST INE EX'PERM WA'CORS I-526205 10 5-335-47[4-02 REPAIR /M?.II(T:: Q',-@;R:.Y - Rh;N NP:R BRENNER 06°695 60. 00 99-00014 ADH, INC I-?7607 10 S-335-~38-00 E4Ui RP'ENT RFC: S[,I CF:R VER'PICUT 062689 571. 5E 99-00031 RC PL SERVICE PMTS ?-370,'2570910 5-335-230-0~ ELECTRICI T"t '501 Nw VTVTON Ito 'PO 9/11/04 06711 55. 3., 59-00031 KCPL SERVICN PMTS I-75569871110 5-335-230-01 ELECTKICIT2 1001 ?]l:' P.RGOSY PKWY TO 9/'_0 OF,=711 5134. 53 99-00032 SBC I-81674167510 5-335-233-01 TELE PI!OKE PERK PA7 ?PONE. 062'73° P3. 31 99-00051 MARC PP - DELTA DENTAL I-20090929310 5-335-174-00 Cp.N4 TAI ~',+'1u. OC: OBB:14 2004 L'REMICMS 062718 .. .... 99-00052 KANSAS CITY LIFE INS. C T-'00409°73]0 5 335-175-00 LI FF -~-_iLlN:.: OCTOBER LIFE INS. Fii F:M IUM 06°710 5. .'S 99-00068 GRASS PAD INC I-427166 10 5-335-978-0I RF FATit/MATNT:: FICS CII6 AKD P'E R'1'1 LIZER 06'705 1,3'3. 60 99-00111 MiSSOORI LOCAL GOVERNME I-20090929310 5-335-17~-00 l.AGP_R:- B^:N}: r':: CCN4'RIBUTION ON SEPT WP.GF.S 063722 _ u. 62 99-00160 WGLDS SUPPLY INC I-30397 10 5-335-978-07 3EPAIR/t-0A TpT:: LAT F.X Gi.OVES 06;.150 36. 48 99-00207 LABOR READY I-57861134 10 5-335-161-00 TEMFOKP.R't FFJl: Thad? FEI,1' - DEBRIS CLEANUP 06.'.713 1,3G4. 2S 99-00207 LABOR READY I-58621134 10 5-335-161-00 "Ph-hIFCI<AI4Y I'ER: TEMP FELP - DEBRIS CLP:ANUP 06'_113 1,755. 58 99-00240 H & H SE P'IIC SERVICE IN I-10610 10 r335-47fl-Oi REPAIR/?IAII4T:: !TAUT, WASTE - F:H YOUNG 9/12/09 06:706 1,005. 00 99-00613 SEAL-O-MATIC PAVING CO. I-'004'141 10 5-335-479-OI RP-IY!L R /i•IAI:1T:: RP: PP.IRS - 43 F0O'C OE TRAIL 06°735 ,^_15. 00 IiE PAR2P1E N': 336 PARRS TOTAL: 10,026. 06 9/30/'_009 ~.LF PM REGULAR DEPARTMENT FAYI{F.NT nE~OG.T ?AGE: .C VENDOR SEA : 99 AP VENDOR LTST E~~VK: ALL FUND 10 GENERA:. FOND DE PARTMEN .' : 390 COMMUNITY CENTE R INVOICE DA TE RANGE: 10/01/2004 TIIR U 99/99/9999 PAY DATE R ANGE: 10/01/2009 THR U 99/99/9999 VENDOR NAME 1'LEM N G/L ACCOUNT NAME DICSCRI P'P1ON CHECK II PP!O U~T 99-00012 NA3C I'I-HUMANA I-20040930310 5-340-173-00 iIEALIII INS~'f2~~.: OC'IORER INSURANCE: Pi2L;MIUM 062720 9LS .C0 99-00031 KCPL SERVICE PMTS T-86SS8-]00110 ~-340-~30-00 ELE CTRICI T"i 195f~ Via HIGH DR~vE 'IO 9/04 06^~/11 1 54`. .89 99-00032 SBC I-81614141110 .i-340-'_33-00 TELE P1106?. COMM. cTR RF;G [,]NE 062"732 36 .39 99-00035 ATGT I-03017009310 5-340-^33-00 TEIE PiIONE MCGIIILY SE R'/ICE 062694 19 .61 99-00031 MR htAT I-9331'_ 10 5-340-419-00 RE FP.I R/h;P.I A'I':: :93 LY E:RVICF. - COMMUN. CTR. 06_'724 -0 .10 99-00094 SC3C I-8165J17R010 5 3-10 733-i) +E..E P~I ):e_ .CTR Pf ELCNE 06"'734 ,' . F."s 59-0004H ZEP MPG. CO 50395153 10 5-340-402- . 12.5 .:'sl. F~ r^.td ;:i UP PL, u[5 06'_73= 1F~ .Oi 99-OOOh1 NARCIT - DELTA DENTAL I-20090929310 ~-390-179-00 DGV ~ i:d57 R. UCTORP~R '_'004 PRE1,1^MS 062116 _+5 .00 99-00053 K1IN SAS CITY LIFE INS. C 1-20090521310 5-340-175-00 L1PE :VSUkL-~N~': OC'1'OLER LICE INS. PREMTJM 06'_710 li3 . S0 99-00059 SAM'S CLUE DIRECT I-9589 10 5-340-402-00 J..N: tt:R 1nL SL': REFREdRMEN'1'S AND CLEANING 063731 42 .86 99-00059 SAM'S CLUB DIRECT I-9589 10 5-390-321-CO Pi:H LLC R'-; L~iT:: BE: F'i2pS HI-0ENTS AND CLEANING 062731 6H .28 99-00102 SUPERIOR MECHANICAL SER I-04-8751 10 5-340-47H-CO BE; I'AIIt/MA CJ 1':: Q7P: Rl:i MAINT. - COMMON. CTR 062740 h69 .1 95-00111 MISSOURI LOCAL GOVEBNME I-20090929310 5-340-172-CG 7.A6E:R:' H"r: V I(FI: CON'P i2I BU'C!ON ON SEPT WP.GES 062122 443 .13 99-00414 US POODSERVICF: I-17334222 10 5-390-401-00 OEEI ~IC 57 F'E'L_: PPRTIAL ON REeERENCE:D 7NVOl CE 06268H °6 .44 CEI AII_PIG N'f 340 COMMUNITY CENTER TOTAL: 4,534 .46 9/30/2004 S:'.H PM REGULAR DEPARTMENT PFl~i MN: N'I ILF:fORl' 'AGE: .. VENDOF SF.T: 59 AP VENDOR LIST BANK: ALL FUND 10 GENERAL FUNC DEPARTMENT: 39S CITY POOL INVOICE DATE RANGE: 10/01/'_004 1'H RU 95/99/9999 PAY DATE RANGE: 10/01/2004 TARO 99/99/9999 VENDOR NAME ITEM it G/L ACCOUNT NAh7E DE SCRIFTiON CIiBCK it PN.OU N'P 99-0003_ SBC I-81679185310 5-395-X33-OC TFi.F PIIONi: '2 COL Pl:i P4iON6 06773 x'_.63 CEfAR'IMEN'I 31 _` CITY POO7, TOTAL: ~,'.63 9/30/2004 S:18 PM REGGi,AR DF_PARTM F.NT PAY:-0F:NT REPORT PAGE: 12 VENDOk SE" : 59 AP VENDOR LIST BANK: ALL FJND 10 GENF,RAi. FUND DF.PARTMEN" : Alfl COMI9.DEVELOPMEN T/CODES INVOICE DA TE RANG E: 10/01/'_004 'IHB O 99/49/9599 PAY DATE R ANGE: 10/C L/2004 THRU 99/99/9999 VF.N DOR NAN,E I'CEM ~ G/L ACCOUN'P NAMh; SIiSCR:?TION CIIE CK N A.~!Oi 1Li= 99-0001? NJIR CIT- IiUMAIv'A I-20040930310 ..-8]8-,73-CC HEr„_, .i ~ Y~:3a : OC'IO BP. [. INSURANCE PR6M1UC1 C627~0 )0. 0:; 99-00012 MARL 1'I- HUMANA _-'_0090930310 5-818-'.73-00 HEA Tn IN5'IR,_ CGRRPI C'I'7 ON ON' Sh 'I PRBN,!Of~^. C63'2~.! 150. 70 99-000SO VISION SSRVICE PLAN (IC I-20090930410 5-81©-176-00 VSSI EI: IVSU R,A : O~POBP:R PREMIOP1 062798 . _.. 99-00051 MA3C 1'1' - UE LTA il6N'PAL I-20040929310 5-818-174-00 DEETAi INS~1R;~. : OCTOBER ?004 PRF:P4IUM5 062718 ~+5. 00 99-00052 KANSAS CITY LI['6 INS. C T-2.004092"7310 5-818-175-CO LIFE -VS7RANC : OCl'ORER 1,T FE TNS. FRR~ll U74 062710 17. 50 99-00111 MISSOUR I LOCAL GOVERNME I-'_0090925310 5-818-172-00 i..?C-E R.~ L_Nk,'e ~ . _(;C ,'iL eU't10N ON SFfT hAGES 06272' 4'. 85 99-00457 S'PIVERS STAFFING SF.RVIC I-?54076fl ]0 5-818-305-00 R:,A 9_NG C~%MI. IcSN[hG 5 ZONING M1NO:GS 062]38 `_5. 54 LGPARTN,i?N'i 8'n COMM.DEVELOPMF.NT/CODF,S TCTAi.: ], H44. i1 ~'E!(D03 Cu: __ GEVERP.L FON9 'LO'CAL: 70. 63. 28 9/30/Y004 5:'.8 PM REGULAR DEPARTMENT PA YMEN'C REI-0RT PAGE: 1s VENDOR SE'°: 99 AP VENDOR LIST I3AGR: ALL FUND 20 CAPITAL IM FROVEMENT FUND DF.PARTMEN": 220 PUBLIC SAFETY INVOICE DATE RANGE: 10/01/2004 THRU 99/99/9999 PAY DATE, RANGE: 10/01/2004 THRU 95/99/9995 VENDOR NF4NE ITEM tt G/L ACCOUNT NA ME ']F,SCRI P TION CH FICK G lNOGN'P 99-00054 SAM'S CLUB DIRECT C-C83' 20 r '__^0-761- 00 L'CBLIC SA.Fii T'i : RETURH CANNON PRINTGR 062"731 359."74- 99 -0OL59 FARRIS OPIIOLSTERY I-15£34 20 ~-3'_0-761- 00 PI;BLIC 3A Fi?T? : PATCY. D IS Pi.AY CASES OF.2701 19L.30 99-00609 Tlic WALL PLACE I-20040930920 ~-"0-761- 00 20ELIC SI FiiTY : ~iIACOPi BOX DI SFLA~! - PS 06"9743 7-73.3F 99-00615 THE BLIND SOURCE I-20040930920 _,-"_0-"761- 0] PCB] L. :AEF:T" 3..N n;_ IdCW ?2 BLDG 06'75_' 1,x-.3.05 E :M:iK. " 13LIC S A EETY TOT;v i.: i, ,, £.1.34 9/30/"9004 5:'B Fhi RP;GUIeaR Dh:FAR :'MP'. M'I F'N Din N'P Ii F;1 OR'; FAGS: 19 VENDOk SET: 99 AP VENDOR iS ST I3A6iC: AL:, FUND _0 CAPITAL IMPROVEMENT POND DEPARPMENT: 330 PUHLIC WORKS INVOICE DATE RANGE: 10/01/2004 THi2U 99/99/9999 PAY DA'P E; F2ANG6: 10/01/2004 TFiRU 99/99/9999 VENDOR NA_M1tE ITEM d G/L ACCOUNT NAME 7F5 CRIPTI09 CHECK q P,MO'; C:T 99-00103 SiP.FFR, KLTNF. d WPRREN T 1-.^03779 ZO 5 330-SSF-1] 'AF_S: :-IJ:C'C i~: :, eE.~.S IBLLIIY 3'PIiDY - W. PL~.~IE 06~i3 E, i,t"+F.1_ 59-00180 ^AMON PORSR LI. WN3T. CO I-APP fl 20 ~ 330 556-00 'aES: ~L1 A'P'P }: '2 61(T PLANE ROAD PIIRU 9/2h N. 06J%20 lE ~~'_i?. p5 iE iE~.R'PDf i~; N'f 33(. PUBLIC WORKS 70: Ai,: 176, "1 Y,9.32 9/30/?009 5:'.d PM RE GOLAR DEPARTM F.NT PAYMP:NT RFI JI7T VENDOR SE": 99 AP VENDOR LIST FUND '.0 CAPITAL 1M PR0VEME N'1' POND JFYAR'PMENT: 335 PARKS INVOICE DATE RANGE: 10/01/2004 Ti1RU 99/99/9999 PAY DATE RANGE: 10/01/'004 THRO 99/99/9999 VENDOR NAME ITEM # G/I. ACCOUNT NAME: ::E SCiiI PTION 99-00357 PATTI 6ANKS ASSOCIATES I-1-PO3097 20 ~-335-735-00 LINE CRGEK TR: ~I6E CREEK TRAIL 99-00553 FRY & ASSOCIATES, INC. I-016]82 '0 5-335-730-01 CA~~. PdI. L"C~R'i: NP:47 SH EI,T ER - EI3 YOUNG PAGE: 15 I3lil?iC: :..,,. CH F:CK k PN.0U 6"I' O€27.'.7 3, .70.50 062703 91~ F90.00 i PM~"N /3'. =ARKS O"AL: 1(i ,I=il. 0 VEI:DCR '~; r."_ ;'J CAPITA:, TMPROVEMENT POND TO"PAL: @x,761.76 9/30/7004 5::8 PM REGULAR DGPAR?h1ENT 2A iP9 F:N'I REP8i7L ~:_,... 16 VENDOR SE:': 99 AP VENDOR L15'I i:ANK: A:,:, FOND 30 CAPITAL EQUIPMENT FUND DE PARThIEN": 220 POBLIC SA °E'PY INVOICE DATE RANGE: 10/01/2009 THRU 99/94/9999 PAY DAT F. RANGE: 10/01/2009 THRU 99/99/9999 VENDOR NAME: IT EM U G/L ACCOON'P NFll~'. F; JEECFI PTION CHECK k P1~:0CNT 99-00137 GALLS INCORPORATED I- 57°9`485030 5-2'_0-7q8-00 VEI!IC1.E5 GIIiEN AGSP:MHI,'( FOR NEW VEIII CI 062703 ~Sf_v, yr, 99-00608 STEPFEN F.QOIPMENT INC. 1- 89"13 30 ., °?0-"151-DO E4UIPK ENT 'S[AT CGSHiON - Ntr.'W GAlOR 06213! 36.45 CEPAH'I Mi:;d': ___ PC3LIC SA FGPY TOTP.L: _.~.4"1 9/30/"'004 5:19 Pii REGOLAR DEPARTM °.NT PAYMNN' REPORT PAGE: 17 VENDOw SET: 99 AP VENDOR LIE1 PAVK: ALL FOND 30 CAPTTAL EQOIPN,ENT FUND DEPARTMENT: 2'S FTRE DEPARTMENT INVOICE DATE RAN GE: 10/01/2004 THRU 99/99/9999 PAY DATE k2ANGE: 10/01/'_004 THRU 99/99/9999 VENDOR NAh7 F, ITGM )) G/L ACCOUNT NAME ._[SCRIPTION Cki E'ECK tt AMOG CT 99-00150 MURPHY TRANSPOR'CA'PION 1-0010970 30 5 'S-751-00 ,?.QC F..;ti: 'i GEAR 3E1 u~1"1 F.c L~7E ".'S 06'_7.5 _. i.i0. C0 ________________ ________________________________ y'. Ch:iSN ______________________________ _.. 'dlt' OE ______________ .'A22Ti4ENT ________________ 1'OTP _,: ____________ .., ____ ~:(i. _____ 00 ___ E .JC~B '~~ 5) CA21'CAL ELUI PIE V7 e0[v C' TOPA L: 1-, °55. ;7 REi'ORT GRAND '1'0'1'P.1.: 366,6_0.61