Loading...
HomeMy WebLinkAbout2004-095 - Bill PayBILL N0.2004-95 ORDINANCE NO. 2004-95 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 $294,033.42 PASSED THIS 19TH DAY OF OCTOBER 2004. ATTEST: . _ti I i MAYO TOTALS FOR EACH DEPARTMENT- October 19 2004 GENERAL EXPENSE ADMINISTRATION 44,317.93 COURT 1,573.34 PUBLIC SAFETY 7,643.87 COMMUNICATIONS FIRE 783.89 PUBLIC WORKS 11,722.96 CITY ANNEX 54.16 PARKS 3,033.16 COMMUNITY CENTER 1,006.27 CITY POOL 12,801.84 COMMUNITY DEVELOPMENT/CODES 3,962.13 General Expense Total: 86,899.55 CAPITAL IMPROVEMENT EXPENSE Administration 100,471.35 Public Safety 36,170.70 Public Works 48,367.60 City Annex Parks Community Center Community Development/Codes Capital Improvement Total: 185,009.65 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 22,124.22 Fire Public Works Parks Community Center Community Devefopment/Codes Capital Equipment Total: 22,124.22 TOTAL BPO # 2004-95 294,033.42 10/15/2004 10/15/7004 1:31 FM REGGi,AR DEPARTMENT PAI M }'. N'1' R3fOR" ~'=+~_~~ VENDOR SE T: 99 PR VENDOR LIST 3Al: iCo " ~^~ FUND ] 0 GEN Ei2AL Ff1NC DEPARTMEN T: 111 ADMiNIS'PRATT OC; I NVOICc C APE it.~Nvn: 1/01/1998 TIR O 99/99/7999 PAY DATE RANEE: 10/06/3004 TiiR U '.0/19/.'004 VENDOR NAME [;EM ~I G/L, ACCOONT 6AM p: .~.~SCRI PTION C1iECK ~t ___.....~ 99-00001 OTSA-CARD CENTER I-_'0041011510 1-111-476-0~ CCI?FJ ~ +:O P". ROJFCT .000 SO!"f .iPRF. .,r _._,_ i ._.. 99-00001 VISA-CARD CEN'PER I-~004101i510 ~-111-3'1-07 M1zC 1 r~'~JOz' R ,ERi'i~:'~T CHARGES C6 °+!4.' t,~... 99-00001 VISA-CARL CEMIER I-'009101]51:! 5-111-441-('0 VEE LLF. Oi:, a. '7EI, DG264' -'.I.=~' 95+-0OOOI VISA-CARD CENTER I-:004':011110 5-711-941-PC TiSET 'LE OL:, a: ~'~FJ, OF,781_ +.._~ 59-00001 VISA-CARD CE N'PER I-:'0041011510 5-111-401-00 OEN! ? :1011_: 7 °Iai-: -h PPiIES :v-1H d' ~~-.-- 99-00001 VISA-CARD CENTER I-_004]011510 5-_li J'l -G., FJ E: I ..~._. ~ ,.;EUV 16"`54' ,-..- 99-00001 VISA-CARD CENTER I-0091017510 S-Ill-476-OA _J;'F"~-.k SOFT ] ,:2060."!' ONEEOTE G5:'H4_ ~.. f' 99-0000_' OFFICE Mr1X I-66847 10 5-111-401-0u ..e'c1 -0D2LI ~_A_-0F', HINDER, 'CAFE, PAPER CL 062F17 ._. .: 59-00005 RED M 1-15153086 10 S-Ill-473-C2 REPA L'/. .l Tfi'C. L:J'.< I~: TCE PMCI!1KE C'TY H"LL 0F.^_8'5 6.°r? 99-00013 P.UGUSTi Nh: EX'1'E RMINATOR3 1531313 10 ~-.11-479-00 RE PI'_ L/1 lYP.J'I: ~_ T'i llA L:. q'LRLY PF.I _c3'dI ,^ ..cS%6"' ~. ~~ 99-00029 KANSAS CITY STAR -P.DS I-X3431696 1C 5-111-30~-0~ ,F:G/I (.~I"E: i2 pJFS'i ~~OR EIDS ST RP]F.T: CC"'791 ;f.'S 99-00032 SBC 1-8165n497710 5-111-~33-00 I'S I'd PII J;i6 91; ~~~L CM TO ":0/~;/C4 CE"N"+ .,.C' 99-00032 SEC ;-81E+461'6L; r171-^33-CC I'P::] ~10>:E ,I'I7 1_I;~_d .riz: L'VP: 'CO 10/"0 OF.2 e29 411. F,' 99-00040 NATIONAi. NETWORK SI]RV.i I-8181 10 ., .I]-474-i. .CNiI .'R Mi.: [ 'fRE3:i.:. r..-' HOURS J6'e":4 1:.~ 99-00041 REEVES-WIEDEMAN COMPANY I-2846893 i0 ~-11]-4.13-00 ttEFP L'i r.~+IN?. n.`AP'P F:ii _. TT IiA LI, '. CE Pin~l{I uG'8°F, iF .'+S 99-00047 '"ECHNOI,OGY SERV.IIOREAO I-13156 10 5-1ll-976-CO ,.Jr[=~ ~~R EOF': _.~"P PiC %w TIILT 'I'A:( REPORT G6~936 ~. ._ 99-00056 LINDA BITTER I-'_0041014610 5-111-2]0-:0 COS ~"T U-~.... -.,~.-~ 'CO 10/13/04 06"'797 ._ 99-00064 DEFFENBAUGH DISPOSAL SE I-3577492 10 6-111-478-U~ SECAI J[SA IItT ._'PT T2'.cH .O:~LECTION - CH 06277^ 1. E.7 99-00067 FLEET SERVTCES 169'_4903 10 5-111-441-00 VP:N i.E OI :. I.~. S~RJI CF.S 062444 _ .-,- 99-00070 GEORGE BOTi,ER ASSOC.INC 1-1H194 10 5 111-325-00 M15C li.,~C'EOG: ?_.LV RE'JI EW 06L]80 .. ;., 99-00070 GEORGE 60TLER ASSOC.INC I-18319 10 5-111-335-00 MI'H( .i!EtIU: .'./F RE :.16'W SERI tt e:S - ARGO~f 052180 __~.76 99-00086 MISSOURI AMERICAN WAFER 1-35091396410 5 lil ~32-00 'vJA'FB3 +5v bi.^: b'NION TO 9/'5/04 06:'806 'r7.93 99-00086 MISSOURI AMERICAN WAVER Y-3509165'.10 5-111-~3'_-~0 'dA'PE3 +~0 ;.:: VIViON FIRE TO 10/31 063806 9'.-~. 99-00087 NEXTEL - 760433318-019 I-7604233:910 111-'_35- T. ELI H(P9ES _~CLL 9/9-10/S/04 06'_8'_1 It ';.33 99-00097 PAYCHEX INC I-20040430 10 5 I'.'-323-`C PA.I fI ~.L - ... ~,:,/'.~Ef" ~' xROL:~S 0625'_' 49.*' 99-00103 S9AEER, KLINF. 6 WARREN I I-60751 10 >-111-206-00 PRO IONAL i.r" 7<C.[H1iR 3I'dFRt LLc P..r,.dN ~IJ~ 062531 f' 'JO 99-00111 MT6500RI LOCAI. GOVERNME I-:0041008510 ~-111-172-00 LAE ~= f. r:N i?F Jb:Lh:GA.TF. FEE OF, 2?+09 1' .... 99-00113 CITY OF RIVERSIDE I-: 0041011510 5 ai 233 -. .3I,EFRONiC ~C;; ~-: 66^767 _,,.~c 99-00113 CITY OE RNERS7DE I-20041011510 5-ll]-303-00 PC S'iAGli 11AIL1NG 06 T767 _..=+1 '_0/15/'009 ]:31 PM REGO LAR DEPAFTMENT PA(MENT R3L ORT P1~G-.: _ V F.N DOR SET : 59 AP VENDOR L1 S'I BANE: AL:, FUND 10 GENERAL FUND DE L'ARTMEMP : 111 ADM7NI3'PRATION INVOICE DA CE RANGE: i/Ol/1998 THR U 99/99/4499 PAY t]ATE R ANGE: 10/06/2004 THR U 10/19/.'_009 VENDOR NAME 1TEM h G/L ACCOONT NAbL ,_~.SC121Y,ION C68CK p P]~:000': 49-GG113 CITY OF RIVERS7DE I-X0041011510 5-111-3^_0-00 'I RAV/ RA [N /S P: CCOV. ~ ~P:LO PMENI MfG 06 '7 F,-~ i3.46 99-00113 ;I'PY OF RiVERSI DE I-_0041011510 5-111-3:1'. -(( FCELIC RP:u':'_ 3=-P ~~i'.V TS G6;:~F,~ .0 99-OOII3 CITY OF RIVERSIDE; T-20041011510 ~ 11-322-0'.. E!°!PL 7 '~. ^C E: _ '1PF ': r, ,IIiG BD' S ETC 06"'7 F. i 1 6. 3[i 99-00113 CITY Oe RIVF.RSID6 I-300410'15'_0 rlil-=i01-CO J'di~T - .~Pl'S' ~;'-~ ~~I,1'ti FP.X Pi=.BEIY Of,~761 .-,.. 99-00113 :7I'I'Y OP RIVcRSTDF 1-200410 .;10 r111-40'-i J J:~61.~,..~+- ~J. ._.: 1R IC SUL=~LIFS 06"'7 F,7 .._ 99-00713 CITY OF RNE:R CI OE I-3004.017GL2 5- _i-44?-(" 'dF:3:. .. 07 :. [. .. a:L - COOP: DEb'IdTG 06 7 F,7 ..... 99-00116 ARMSTRONG TEASDAi,F LLP C-973090 10 r111-201-00 C:C 7'r flllid!J I?', SCGG: L. MATTERS 062761 71,ti."-. ~_'+ 95-00116 ARMSTRONG TEASDAI,E LLP [-P7309] 10 5-111-20:-00 C!'I'7 ~.TiORNh:7 _~'PY A: ORN E'i D'J:IES tl/04 Oc~7F.1 1~1 ... 99-00145 KINKO'S I-04600009>10 5-111 3.'S-00 IN IFC .,L Lt,'F.O05 i. I. "'OB'I P:RS-RI Vr:R FEST OF,: 794 ~..._ 99-0059 L'N.'IED STATES POSTAL SF. I-20041014 E10 ~-111-303-CO P.^,S IAGE; ':LL FOZ I:IG2 MC 'ER OE2R-00 ::;O.CO 99-00167 RON RI{I6O ADVERTISLNG I-]9169'_ 10 5-111-721-00 PU Bi L. ~t ~LS':: i:'S eROP1O PENS 06'J27 /5~.J5 99-00167 ROiJ RH ". NO ADVERTISING T-'_91695 10 5 L]-3CS-00 PR: N?'.N6 3^SINRi-. LARDS - A?N1N 06J827 605.07 99-00187 MIDWEST 'CECFINOLOGY CONN I-33009A 10 ~-]11-401-CO DEFT 1. SU PEE.- SOFTER 'GONER 0628C5 79. 3',i 99-00192 SUN PUBLICATIONS, INC I-0930-105"710 5-111-307-00 LEGiL NO'PICEE .: +LISR ETNANCi P.LC 062e35 .y7.~]? 93-0079' SUN P06LICA'I'IONC, INC I-1000_'067 10 5-111-302-~1 iEGiL v(/CICEL: 1J/7/0; i.EGAL NOTICE -BYOB C6'E33s id.~%4 49-00196 T1~ WORK ZONE [NC I-3061 =.. ~-111-32's-': MI S(31. i,AN E:OUt- ~-: C9B. 9Y LEXICO 062937 1.46 99-00304 MLGP/SMSJ I-°0041019610 5-ll1-320-00 TRA.' '-.t-LN/SI 024 !zF 6. INSPI'1'l~~C RE'.G L'i R'+' 05'_7310 's0. 0~_ 49-00307 GOVERNMENT TRAINING INS I-A002906-0 10 5-111-370- TRA`/ R.'.I"]/Sh .', 'r'ALL 2004 - LOOKER 96 ^.7ri, 0?.';', 99-00390 DAYMARK SOLOTI ONS I-20136 10 5-111-305-0:) FR i'Jl'^C, k!;.9E L!. ellO°O ID 06:177'_ '. ~`-.~_ 99-OC617 HEARTLAND RON ~-~004'.CO5510 S-Ill-'14-00 ~:.__ '_CI:N.I ", h. i.-ld'Iir ND RUN 06'_753 .. 70 39-0061P CEcL T-05879325 ]0 5-177-320-20 T3.L ~/-'.IN/SI U3. e:M1L0'iMENT IlW REPO'R'C 06:'-166 .?7.43 C cl P.ii'C.-0li V" 711 ADr'1I NISTRA'II O;d TOTAL: .1,317.57 10/l5/"'004 1:31 PM R~~Ui,AR 3E'nR P^7h: N'C '.P: N'I i. .: Y;5T '~=~~~ _7 VF.NDOP 3ET : 99 AL' VF.NDOH LIST ~"°~~' ' ~'-'~ FIND 10 GF.NEk2P.L FUND DEPARTMENT : 215 MUNICIPAL CO URT INVOICE DA TE RANG E: 7/01/1998 TI1R U 99/95/9955 PAY DATE R I+NGE: 10/06/°004 'PIIR U 10/19/3004 VENDOR PJAME ITAM ~~ G/L ACCOUNT NA I9E ^-SCRI L''II ON CH:-:CK P F1~0':[:'P 99-00010 PLATTh: W . SHERIFF'S CE C "009-41010 .,-21~-31^- 07 P3I ~.,[°.R 6.i Ph:. :Ic1oCNRR MEDi CATION R7IUii,d 0628'3 ?9.95- 99-00010 PL,P,TTE CO. SHFRI FE'S DE C-2.004-414510 5-c1 ~-31:7- 00 PRIS )JER E:(PE =tI oONER NCCICATiO[7 i2c 1'ORi7 25:'873 .pr~- 99-00010 PLA"CTE CO. SIIERI FF'S DE C-_'004-41:ill0 5-'15-312 -00 PRI; i F E:il'!-. d2CSONER MP'.DI CATI ON RETURII CF,2823 1.G5- 99-00010 ?1?.TTF. CO. SHERIFF'S DE C-2009-4]5910 5-715-3L- 0'l P31°_li.°R Li;FF SiiI _(.FF:2 °E DT CA'f ION RE'1'URI' 06_'8:'3 ~.!°.80- 59-00010 PI,P.TTE CO. SHERIFF'S DE C 2C04-415_10 5- 1a-31'- OJ YR:SJ:I,.I4 1'iPF, tI. JC: i~:R h:CDICPTIOh '2ETORV 062E:'3 !~-~IO- 59-00010 i'LATTE CO. SHERIFF'S DS I-.'004-4099 i0 ..-41~-312- 00 PSIS")I-_R ~XPF: -R. tiONPl MEDICATION 06'823 ~. 7~. =~= 99-00010 PLATTE CO. SHFRI Fh"S DE i-2004'.058510 5-`~5-3'__'- CO PRIS) 'R Ei.PI'; '~}: F9' P3 .0.]h.R IiO~.5I9 G i?5'_823 O.I-~~ 99-00032 3DC T-81650579112 ,-'15-:`33- 00 'PF LF.21 ^.NS: JO'IR'T F-.! PIIONP.: TO : C/18/09 76^8~'9 _"'.63 99-000215 21ARK M FERGUSON - ATT OR I-20041008510 ~- 1~ 2G4- 00 PR03':C J'1 ING A ~'d PT L'RO CCU'CION JF2800 ^a+.Is 99-0OSSC CITY O F RIVERSIDE 1190 33 I-20C4 1008510 _- f2'%- '~. ;' CRP:!' .:+ii:' ~ (:RL' 'I' CARD E:: i :S 062758 '`-9. y~ i 'K:14FN': ~ °IU.]ICT Pt.L COUf2 P 'CO'PAL: 13. 70/'_5/:'009 1:31 2M REGULAR DEPARTMh:N: PAYI!P7N'I RGI Oii'I' '.'i~.GE: VENDOR oET : 99 AP VENDOR LIST °f 7iC' " "~" FUMD 10 GENF,RAL FUND DEPARTMo@T : 220 POBI,IC SAFE'CY INVOICE UA T F, RANGE: 1/01/1598 THR O 49/99/9999 L'AY DATE R ANGE: 10/06/2009 THR U 10/'_9/?004 VENDOR NAME i'i EM if G/L ACC0C6T KAN6 P, i~:3 CF.=F77 ON CHECK !t .i•:O!aii oq-00001 VISA CARD CE N'P P,R I-100410.1510 .~- _0 3_'0-C] T:~,';~ ~. ~~.. ~I 91N,- .iOL L,`+ND JE`P9= _e..,~~ 94-00001 'JIPA-CARD CF,N'C P:R ~-°004=011510 5- _G-316-0.. =-FC 9iT'C I~~T0G1Z_"rd - O'~N H0':138 X6'_5+' -~.-~N 99-0000'_ O6FI CE MAX 1-17935 10 5-^_10-401-00 OFFS i a2:,I ~ ,1 Ci; J LUGS - °C ~F.1r17 _... .., 99-00002 OFFICE MAX i-907D3 10 5-""0-401-00 OFFL F. =OPP ll.' ~~ PR LID7 JFidEL 1S ES C6:ii17 _ . ,, 59-00002 OFFICE MAX I-45128 10 ~-'"'0-401-00 OFEI F :~, Pt'LY _)".dER 061 f^ ~ --~-. 99-0000.'. OFFICE NAX I-98. 10 5-230-901-O1 OFFS [ '_1P P;.' O~FICr: ", 6F I,TEg Of^F, 1- ,.., f. 99-00005 RED X I-]515^_366 10 5-270-777-CO RE P7I J[AIICI': e}'S P'OR VGHICLE !!91 X625"i ~.'- 99-00006 GENUINE FARTS COMPANY I-9507473 10 ~- "10 -477-&J RE FT.i I'JM1 11 NT: aL. :.:'il-:FS OF,^779 ...5f~ 99-00013 AUGOS'I INE EXTERMINATORS T-535643 10 5-"'23-478-C.; .2F GI r'/+:Ti: -? Q'IBL PL :.T JF; R`JICF 06::76:' X0.0:: 99-00036 MISSOURI GAS ENERGY i-55035859510 5 220-'_31-Ou GAe HE?.'C LNC ~.i BLDG 'CO 9/'_3/04 OF.I E05 46.37 99-OD040 NATIONAL NETWORK SERV.1 I-51L1 10 5 3'0 474-C~ CCI{PI SF hS 71tl f.3II'. !,.1J HOUiiS 053+s1; 4:.00 99-00054 SN7'S CLUE DIRECT C-'276 10 5-220-401-00 OFFS E. ,J F?L~ 2:TCRKFD IiERCHANCIS F. OG28^_8 ~•-~- 9A-00054 SAh:'S CLUE DIRECL L-6372 10 _ .'.0 -326-00 'I1 P~ d. PO 31_It d OFh:N B0U 84; 061878 _.. _..- 99-00056 LINDA BITTER I-?.0041019610 ~-'~0-4"79-;70 RF: CF F./Y ~.I !.'i .. _..^VG 'I'O ;0/13/04 7F, ^_7'x7 +'+0.~~ 55-00060 BD OF POLICE COhIMISSION T-006665 10 ..-""-0-314-9; _: _' P'LES .° P'P:e 'EE'I ~., .,, JE3767. ,...v 99-00064 DEFFENBAUGH DISPOSAL SE T-3583534 10 5-220-478-00 RE: 2.I /".A CNI' i~~~LLOi°e FOR CLhItJ OJT OLD 3i l' 06_'77:'. ~`1... 99-00067 FLEET SERVICES I-55fl1597 10 ~-220-441-00 VG!i L: GA's '~G FT FUEL 061T77 _,e~3.-1; 99-00086 M~SSOURi ANERICP.N WATER I-35091h51910 5 '20-23_'-00 .?': Ea I~CO Iii SCI .R FIRE O _0/31 05:1 N (ic '+7.35 99-OOOE6 MISSOURI AMERICAN WATER C-35091711510 5-220-23°_-00 WA'1'63 ~.~L !ii GH DR TO d/'_5/04 060606 _.-s 99-00096 :7I SS00RI AMERICAN WATER I-35107358410 5 ..-0-33 _'-C: t:ATi~3 !5J Gl, Vi5'l0N TO 9/^_8/04 C6°_50 F, '_:+.~~~ 99-00086 MISSOURI AMERICAN WATER I-3S107359ll0 5 ~~J-231-0? .,. ~'I E3 ~'Id'A VIVICN EIRE. TO '_0 ~~1 J6"'.526 F.4y 99-00094 QUIZ`-. I-?523748 10 5-'_20-401-00 OPF L S'J FPL t".EN I. 'CAt^.P C6.^.81'; 9.99 99-00099 QUILL I-25.7203 10 ~-~20-401-00 OFFi .F. C'J F?1. FILM n'J!~ IN'PEROFF T~~ 'N' :LOPE 062F.^_4 90.97 99-00106 THOROUGHBRED C-180378 10 5-220-4-77-00 REFAIG/M,",I N'I':: 19I 3:208 SW I'PCH - VP: iiICLS u93 062538 19.7' 99-00109 WAL-MAR'P COMMONI'IY I-00002790 10 5-2'_0-326-00 TIF ~• L".i e:.i~ ir•-LI Obi P iTEP18 Ou'°543 ~.-~ 99-00113 CITY O° RIVERSIDE I-200410ll510 _, ^"`0-320-00 'iRA /!-116%`:~~~ ~1O(`PND L DVI0L6NCE 'C RAIDING 06'76/ 1F %. 87 99-OJ'.73 CITY OF RIVERSIDE 1-.0041011570 5 "'0-3.'6-70 1'I F. +. 211I3:,-t >P Ef ^OJSE GTC x61767 ,:. 4%' 99-00113 C. T': OF RIVERSIDE I-'0041011510 5 _1 i?-401-OJ OFF 1 J7F:'L~. C:]nS Fit DISP:. i C'nsES 06^_7E% ".4 .6`' 99-00113 CITY OF RIVERSIDE T-20041011510 5 120-473-0_ ~..I 1.-- n :°L\IJ l i:i!Ria .2E PAiR G6.'.767 --... 99-OOi39 GOODYEAR AUTO SERVICE C i-083445 10 ~ '_'0-477-u0 REE '. I/PJ~INi 'J;F2'i< ~'EHLCLF. k96 OF:2783 13.40 10/15/2004 _:3I PM REGULAR CBL'A R7 Mh:NP PA'i 67F N'C i~IJR'I F"==~ VEN90R SET : 59 AP VENDOR LLST R-"K' " I" FUND 10 GENERAL FUIJD DEPARTMENT : 320 P06LiC SA EETY INVOICE DA TE RANGE: ]/01/1998 'fIB U 59/99/9999 PAY DA'PE R ANGE: 10/06/2009 THR O 10/19/'_009 VENDOR NAME PLEM M G/L ACCOUNT NAMiu: P=:SCRI F'.--ION CHECi< it PS':OC1:'I 99-00167 NEXTCI -4'6543315 I-4.`65G33151C 5-220 '_35-OD CEIJ. h~:.:, 'ELL SERV'ICk: 9'0 10/OS/O9 062776 ~E=. ':: 99-OO 179 2ENNY'S GONS I-20H06 10 .,- :-(-325-C~~ E: RF: RIiP TRA I. ..FT HA'JD SLSU; M.OUET 06'273 '. +. 9.. 99-00184 HYVEE b1320 I-6976°_39 10 _- 'U-336-00 'PIES z L~!6LIC - 0?°T HOUSE OF,~'/85 7F,."'3 99-00184 HYVEE N1320 I-691638 10 5-°20-3:16-00 TICS t. FJBLIC OPEN HOUSE UE='78-" 7~ ~-- 99-00186 MP.STER-TEC11 P.OTOMOTIVS I-48850 10 5-2_0-977-(".. REFP 1./".?.IRP:. BRAKE 'AORK - '_C03 (.RJ'dN VT' 063801 ... ~- 99-00186 YJ~STER-'CECH AUTOMOTIVE .-98881 10 5-3'C 477 -0"', RIS PAC/L-~.: 1dT:. '[:03 CROdN VIC B'OWEB RFPF :R 06`101 _i. F, ~: 94-00187 MI DWF.S1 TECHNOLOGY CONIv I-33531 ''.S ..- '7 ~~-..-~ Ot-'e_ -^C"i.: i~.. _-. ..: ~3 iFiLGPId Gb2R0` .:: 99-00':95 'C IIf 470RK ZONE 1NC I-306^ 10 S-_..u-9(is-ti `L( ~ 21.1 6F :-,E 'd ;PC11 SIGN lGS ~;~-137 ,~. - 94-00236 DA7.E GARRISON I-:'004100851:) .i-'::`0-36-0P. 'I1F a L'IL':~-(. _'0. 5?i S'f'i FHO"COGRAPH 76't 7YG .x.09 99-00325 ALANAR UNIFORMS I-178694 '_0 _-""0 445-00 UNI CJi<MS '-CITES 063 155 .~°- 99-00325 ALANAR UNIFORMS _-178790 10 S-'_20-445-00 l7tiILOi°.>7S CI20NT SH LR'? ZI PFER 06_759 .~~~- 95-003'_5 A:JN1P,R UM FORMS I-:78942 10 5'_30-945-DO UdeFORI-0S :Lr.hP/6 AI~TF:RATIOU3/PATCHES 062755 -.5; 59-00335 ALAMAR UNIFORMS I-17505'5 IO r^_20-445-00 UNI: )i:MS TCH FS 06:'7'x`^ '~ ~~" 99-00325 AL.9MAR ONIFORMS T-179057 10 5 '_0-445-OC GNIE2R:-0S 3 I,S SI IdTS 6 PP'I CUES OF,'_755 F5.4~+ 99-003=5 ALAMAR UNIFORMS I-179165 10 5 '0-445-00 UN'_I OY.I48 -TCHE;g 05"17;4 ~.__ 99-00325 Ai.AMP.R UNI FOW-0S i-179911 10 5 270 445 JO UNIFORMS ?TCHES - DOG GIIE RT`t 06"275-~ i.b_ 99-0C3'_5 AIJiMAR UNIEORMS I-179537 10 ~ .-~0-945-00 UPiI i-C d:9~=. SF671 NG CN PA: CiI - VAV:,F F.I. r' I: O6_-159 ',.OG 95-00.32 ` AI,ANiAR UNT FORMS I-7746P 10 5 "'..J 415 ,,. J;dI F'~ri':IS ~.aIP :, PFER AND EPAULETS D637 `~~ ~ ~~--- 99-00325 ALANAR UNI P'ORMS I-179658 10 _-..^^0-445-1'7 UNIFORMS '_i.':1NG ON PA'"CITED JONE'3 067759 .. __ 99-00325 ALAf-0P.R ONIFO RPIS I-179740 10 5-220-445-00 CM.1E /HUF ,SWING ON TWO PATCHES - B~~L LA 061754 -~.-., 99-00325 ALAMAR UNIFORMS I-179874 10 5-220-446-00 09i FJR1-0S 3EW II46 ON PA'PCHE S' 06'7;5 -~-~ 99-00390 DAYMARK SOLO"LIONS I-'0136 ]0 5-~20-305-00 LRIKT-NG NEW 2F O'PO ID'S - POi~1CE SI{ADO 06377: _~~..,, 99-00953 MEAN GENE'S DEI,i I-1004-8' 10 5 20-3'_6-00 TiCJ :~ FL'}3 L1C J~'CH biITH 'C fIE CH[Eh' 06CH 0.i ,~-~'~- 94-CC 4"'S FI LGBR OIL CO. T-7 10 .,-:I-I";-l:i RiiP I i"~~.T Ii'I' ~'.i i:Y~.: ._ - :<EFT _C09 OF37'(; ...., 99-00527 CORL'ORP.Tr CARE .-'_0041008510 ~ '^_0 316-00 nMLLJ-' F. PfIY ~: !'_3/C4 OEFS CF. V_~L _. 'C2 FS 06165 "~. ~~ 99-00618 CEF.L I-OSH74'_25 10 5 '20-3'_0-00 'I RP. ~/ 4t+IN/S' ?UH. EM-`LOSMEN7 1 ,V: REPORT C6'76f L7.d-! 99-00622 MSCA - METRO. CI{SEES P.N I-'_0041008510 5 _'30-3..^.6-00 "P'_[5 2. PUDL1( +'TR DS LUNCH F.ON 06.813 ':0. 0~; 99-OC623 UNIV. OF MO. I-'.OC41013610 ..-'70-320-00 "C RA /:2-.i9/SE r1C'CICA7, FIREARMS OPDA LC v6; 841 li:0.Cu 99-00 Fi25 OFFICE MAX - A 6015E CO I-58 ^_06' ~0 _ '_0-907-00 OicI 3!IPP[. :N+P '; P.C ICS 06281E A."s- ~ _ARTIN E:N. PU[3LD SAEET}' TO'1RL: , 643.~~7 70/15/'_009 1:31 PM REGULAR DEPAR7MEN'I cAt'I-0EN'C ItS PO K_ ~"'=~ F' VENDOR SET: 99 AP VENC03 LIST BI"°'~' _lI"., FUND 10 GSN Ek2AL FUND DEPARTME6T: 2'_5 I'iRE DE RARTI4EN'C INVOICE DAZE RANGE: 1/01/1998 TIIRU 59/99/5999 PI1Y' DATE RANCF.: 10/06/?C04 'PHRU 10/19/'009 VEND017 NAME 1'PEM N G/i. ACCOUNT M-,1dE f~E SCR.I F'C10fJ CHECH ! r'?OOs_ 99-00005 RED X T-15153199 10 5-L""-473-C8 RECH I: s I:i ~.I l: .11 C i!PJ .WARE ~ E38^_~ ... 99-00005 R'nD X I '5153_13 10 ~- 5-473-00 R'CFl c: 1~1; iT 11: KI'. Y' 96~I'~= ~~ ~~ 95-00067 2LGET 9ERVIL'F,o I-5881697 10 .,-._.,-X141-00 b'E °... l rF ~.. PI' PUi'I, C62-~.'7 vE.e:6 94-000gA 1~10BILPOF r. I-2094000-110 5-"'~'~ "'38-0' H4--C IZE:] .,_~_ '"HIi00GI; 1C/"'9/Od ?635111 ._... 99-00294 MEDTRONIC PHYSIO-CON'1'RO T-PC516890 10 5-'_^_5-976-(i. CCIiII n OL: _]~O C:S17T iYST ^.IN - LIC'EIi E; C5_804 --..- 99-003^0 SOUTHERN PLATTE F1FE I-OA-O'_ 10 ..- '_5-573-00 RF:PPIR 6 MA II] ~I3 CiOI ": LE REPELS 06:'833 -~..., 99-0035 ALAMAR UNIFORMS I-17971` 10 r 'S 145-00 OWi P'iJi.e13 ShI3I3 4J/P~.i CI L.S - COETPI LG CF,^759 :-7.:~ 99-00335 ALP.MAR UNIFORMS I-179715 10 ~-"'75-445-00 ONI F~l F.h1S ~ i51G ')t. rA'1'CII h: ~-1 T;~.J20 0F:I7_9 _. 99-COd43 SBC I-816133460 L0 5-"_,-"33-00 _GLE FID7Hti ']CGI'^i;i ~C RVTCE dO l0/31/~d 06.'830 ,~b.OC r nI IsE N'" "__., F7IcI' S FA R'MENT '10: A'.: %. ~~`~ 10/15/2009 I:31 PM REGO;,P.R DEPAA'PMFNT PAIMF.NT Rci-O R'P 2AGE: 7 VENDOR SE'L : 95 AP VENDOR LI S'C OA!dK: ALL FOND ]0 GENERAL FUND DEPARTMENT : 330 PUBLIC WORKS INVOICE. DA 'PE RANGE: 1/O1/I998 THR U 94/99/9999 PA'f DACE R ANGE: 10/06/°009 TFR U 10/19/2009 VENDOR NAME ITEM M G/I. ACCOON'I' NAI:E i!I?SCRI e'1'I ON CHS:CE i. F9~:OU.:'I' 99-00005 3ED X I 15=5'_904 10 5-330-413-00 REFP.I 1:/hV~INf. H~RDidT~IiE Of,-n22 -..- 99-00005 RED X I-]5153183 l0 ~-330-90fs-00 'PCCI. Eta FLACr;:~l: 2120 FAN F; TORCH 06'32` i..6' 99-00006 ~ENOINE PARTS COMPANY I-98062.43 10 5-330-413-00 REPAIR/N.-II IJ'I: :3LE L.G 'e'OR ;°10'dGRS 062775 -._~- 99-00006 GENUINE PAR'CS C0:7PANY I-9806350 i0 ~-330-913-00 R=.P?I:/M;~.INT:: 13RAKP: 'r'LL'ID 06_'774 J.69 99-00006 GENUINE PARTS COMPANY I-9801391 10 5-330-413-C~ nEF7 iF'./- RT; :: O1L EiL~ERS - 4 06.779 50.06 59-0003'. SBC I-8163 Ei911510 5-330-_33-00 .-.LF :O is F. , {3:.IC 'RK5 FAX LTNP: 'IO 10/' C6:'8'S ~-. ;_ 99-00064 DEPEENHADGH DISPOSAL Sr: i-3379391 10 5-330-:'41-: .,, .. .. ''<f~ „CD'c:d _]AI. PICK L~' - 3/:1'77 062%-'2 ,.~.., 99-00064 DEFFF.NBAU GiI DTCFOSAL SF. I-35914," '_0 _-?3.. .., ~-. .. ...__.. F Cnl7; ~e^.' 1.... ..; UP CP.Id PP.1 GN J6'17. ~-~~" 99-00065 EAGLE ANIMAL HOSPITAL I-68234A 10 5-330-3.^1-0 F'13L ( I::.1 .,. b(;ARDi N'.. ['OR iL313 I f 33ERJ ". OF,°779 IE. O:; 99-00067 FLEET SERVICES = 5929903 10 5-330-491-OC VEIIT I .,~ ~. 1;.EET :-'-2ICeS ('62844 ,,._.. 99-00080 KCPL - S'C REET C1'C, I-010716076:0 5 312-342-00 C1 I~_ If _TP :'P /ICE THROUGH 9/30/04 062793 :,43''.7] 99-00086 MISSOURI PMERICAN WATER I-35092311710 5 370-23'-OC Wiv E3 4"100 RI 'h_ DE S'I' PO 5/7_H/04 062806 _"1.03 99-00087 NEX'PEL - "]604'_3318-015 I-7609233:810 5-330-235-00 CELT i UI:nS ,. ... _~ o/'+-=0/5/04 068=:; _.31 99-00113 CITY OF RTVERSIDE I-20091011510 5-330-321-00 PJ;LIC RELI'PI: i{I)p gp:HOL9 IiA7. WASTE 06276-] _ ... 99-00118 ADVANCE AUTO PARTS 1-00516 10 5-330-473-00 RECD ~R/N.AI LIT =RON'1' END CEN'P F.R 0627%P °1.66 99-00118 ADVANCE AUTO PARTS I-0?.645 l0 5-330-417-00 RE E. .I c/P'AIN'T' '(w+: i~;R S'CGERING PLL'7 D, GRFT ,;E 0€T1u" ~_."?0 99-00'_18 ADVANCE AOTO PARTS I-0:_659 l0 5-330-973-i0 eE Fri /~ali fiT ~liR AND OIL FI I:IuR 06_'0756 X3.8'_ 99-0014? IiEATBW00D OIL CO INC I-11617.'5 IO 5-330-441-00 VE'H~ 15 A DR VIS OP OIL OC=I°-~ "I'1- 59-00196 THE WORK 7,O NE INC I-3061 10 5-330-424-20 9iC`::A(EE ,'R I:'1P. '. :-LE SICNP.GE 06283% .- 99-00619 GLADSTONE DODGE I-1E5836 10 5-330-977-OC Rr.C ~NAliJ'= C4E'!!OLD:-;R 06-'Sid' .-.'. [-1 1R IhG:N .' 170 PL ILIC 'dOR KS 'TOTAL: ~ ~°.9E, ''. 0/15/X04 1:37 PM REGULAR DEPARTMENT iA7Mp:N'C 3~PORl' 2AG~-~ - VF.NDOR SET: 49 AP VENDOR LIST 3P.I;K: P._.. FUND 10 GENh;ftAL FUND DEPARTMENT: 333 (.I TY ANNEX (U!I) INVOICE DATE IUINGG: 1/01/1998 TI{RU 99/99/9499 PAY DATE R.aNGE: 10/06/2009 THRU 10/74/200, VENDOR NPME ITEM k G/L ACCOUNT Ni=.""-0i? .,a„i?L'':~_ON CI!FCK k FN.O'i[:T 59-000SF IISaODRI AI4E RICAN WATER 1-35041108910 5-3 i1 '3'.-07 ~lLTE3 ' S,:7 H'A /". '3:J TO '~/?F/C4 So780F +.1F, . 'I-iR PI Sk~: N'! -?3 .._ f F.EtiEX (UIi) '1'OTP.i.: ~. ...E. 10/15/2004 1:31 PM REGULAR DEPARTMENT PA' iM6N': R-:.-OR'I PAGIe: - VENDOR SET : 99 AP VENDOR LIST Hi~:JK: ALL POND .0 GENERAL FUND DEPARTMENT : 335 PERKS 1NVOTCE DATF. RANGE: 1/01/1998 'LHR J 99/95/95+U PAY DATF i t4NGE: 10/06/2004 THR U 10/19/2009 VENDOR NAME ITEM N G/L ACCOGNT NAME Dk:S CR : G':ION CHECK n N(0''ti'P 99-00014 ADH, 1NC I ov7o8 10 5-335-'_38-('C "r:QLIL ,~'I' REId _.E G'-: R '6 RTICUT Oc^~=~' ~'~."3 95-00064 D6PFF.N EAD GfI DISPOSAL SE I-3583115 10 x335-478-01 RGPAiC./I.-'Il I:T: .S4 P/U - RN 6REE. s': 062-~-~:' -~...... 59-00067 FLEET SERVICES :-59'_9903 10 5-335 <191-v0 V6IiI: .3 OL:, m 7.-:E'C ScR lCh:3 u6784; ~~-- 99-00068 GRACS Pno INC I 4""51 :i; .:-335-47F.-0. 3E~'i I !EZlli_:. 1000 v ~_.: JP:/RYE :4'Y. :~E;3 ?~~', ~o.::"` 99-00086 MISSOURI 11;76 RICAN WATER :-3509,690410 ~ i~,r'3.-v' ~:.'.ER '?1 :.. 2~O:d'i 'i^ 9/"`6/0, CE:b~E -~..-- 99-00086 MISSOJKI AMERICAN WATER I 3.`.09i"09P0 ., i?' ___-". p7ATE3 ~.il N'A YO:J IC '+/_`1 i67tiSC -.'-~- 99-00087 NGXTEL - "160423318-019 7-7 F,042331810 5 33~ '_35-~)(` ~.,,. I'.70:dE5 ~ C.S LL 9/. -10/5/09 OF.28J~` ,~.`i r. 99-001]3 CITY OF RIVERSIDr: I-20041011510 5 335-905-00 LdI BC C'LI rL "72 ~w A.RF; CG'-167 ;.16 99-00135 GLAD RENTS L-'71516 10 5 355-238 -'~J EG__L'I'-: N'C REI lU B CPR RI'.NTAL 062-1$1 '39.:'4 99-00205 HOMP;STEAD I-'_8005 10 5-336-478-0: REFd' %.?,IN: 6 CU 1C~ MULC3 OF'_''85 _i.C0 99-00207 LAFOR READY I-59311134 '.0 5-335-161-00 'P[M ~I': 1R't "`cR "~/"'°/ 09-70/i/04 ~KRS ': ha9P 067_-i93 ~ ., ~'~~'~ 1`=:PARTM6NT 33.: Rlti2K5 'COTAL: ~°?.'F 10/15/2004 1:31 PM REGOLAR UEPARTMh'.N'C PA'i HC N': R2IURI' ~%-~'~~ 10 VENDOR SET : y9 AP VENDOR LIST 11"~h' AE" PUNK 10 GENERAL FUND DE PZ~RTI-0ENT : 340 COMMGNITY CENTE R INVOICE DA CE RANGE: 1/01/1998 'CHR U 99/49/9943 PAY DATE i2 ANGE: ]0/06/2004 iHR O IC/19/7004 VENDOR NAME ITEM @ G/L, ACCOONT NP titE ..o CRI PT LON CHECK 'n i`b_D UCd[ 95-00716 .4UGUS PINE ^X'CERMINATORS I-531336 ]0 5-340-4-78-00 SEL?I ~I_-_.... i_: RL'i S~RYi(7E 06`.76` .. 99-00016 HILL'S FLOOR M1ICHINE SE I-_°0041014610 5-3=:0 -973-00 RECAIR F Malli: :-0R]"JT. DU FP'F.1; C637 F,4 E7.50 99-00037 MR P1AI I-94099 10 5-340-478-00 RE Fr'. /h JIT: .R'.'I C r. 10/L'/G4 0678 L' .~-= 99-00054 SP.Ni'S CLUB DIRF~CT I-5896 10 5-340-321-00 RU BiI ~Ci.7~T' dI CRP.S. N.. SENIOR I~'C F:TC CE7R TC ?9.80 99-00054 SFVM'S CiUB DI RE CL I-5896 10 5-390-401-i5 O6P7 '1 ~ ~F'rLi rc.:aESli. ~F. 7IOR Ce~4 CP. h71'C (6'_828 10.0.'. 99-00059 SAI4'S CLUB Dli2ECT. I-5896 10 5-390-403-00 JigA'L (<IAI. ._ ~~, F'AY:S fI. SENIOR D d7r: 'r.IC 067f1:a _;. ,~_ 99-OOOF,4 LIE PFI:N BAOGH ^ISPOSAL SF 1-3576652 10 G 340-4'78-00 RL Fr ~'. ~i.~YT: .13 SF. P'." 200-0 'I'2AS11 COi L....L ~6:'~~7' ~".00 99-00074 KC STAR-CIS P.ADVF:RT.ISIN L-6~i05360C ll0 5-340-301-00 ACe ::-3'I IN„ 5'ROGAM U'G R':ISINC 9/79 OE2-142 .._.50 99-00Of36 MISSOORI IN1ERI CAN WATER I-3569165'_010 5 3-10-232-2') r,A;G3 7499 N"v: :6IGH DR FIRE TO 10/31 UC2806 65.4e 99-00086 MISSOORI AMERICAN WATER I-35092311810 5 370-732-07 ,;7~7 F3 1;98 HI~1 DRi'J r: TO 9/:`R/04 067806 ~_~~. __. 99-0008"7 NEXTEL - 760423318-019 I-X6047331810 S + C-,35-OJ CE L; IiJ.dE9 ..... I+/'+-10/5/0, ~6-`-'=I` 3-~~`"' 99-0CSI3 CITY OF RIVERSIDE i-2004 iC11510 5 S40 370-~' PRA/ _._.; SI 'F Tii~._:iJG ''6'_~'6' -.~-. 99-00]l3 CITY OF RIVERSTDE I '_C041011510 5 370-3'_1-~: P9P: ~ H:?1,i~.'L :.d KB r R~.775 OLLJ OCSL `J 6~~761 i. ~tl 99-00113 CITY OF RIVNRSIDF: T-200910 .J.0 ., 34C 495-00 UNI ~.,GMS FU RI?.^- i6~7 F,~ -_... 99-0038 FERRE W,GAS I-653191 10 5-310-478-00 RPLi I~/It.51 N'I '2:-: "r': LL '. ~Y LINGERS 062'._ .. ..-. 59-00551 OPTIMIST CLUB/SO. PiJ1T'1' I-200410176]0 5-340-3i9-00 DU6_ LF:P113NG: Q'IRLi' DJES - [LARDEEN OFi_b70 11.50 99-00551 OPTIMIST CI,U B/SO. PLA'1"P I-'_0041017610 5-340-379-~J 2UG~ 1-_MB6R. 4'.a L'Z DJP'S - ^Ia PER ;7G787^ ---.~- C'LME N';' 310 CO'~'~:UN 1'IY CR~NTER :O:P.:: 1 ~G6."2 _I 10/IS/2009 1:31 PM REGULAR DEPARTMENT FA'i MEN: R3POR'P JENDGR 36T: 99 AP VENDOR LIST FUND 10 GENERAL h'U ND DE PARTMEN'L: 395 CI'PY POLL INVOICE DA'PE RANGE: 1/01/199fl 'L !IRO 99/99/9999 PAY DATE RANGE: 10/06/2004 THRO 10/19/2004 VF.N DOR NAME ITEM it G/L ACCOUNT NAC:E _E:?L'37F PI0N 99-000OS RED X I :515"'07_ I0 5-345-47H-00 BC Fi1T '_'N_111iT: ]"~?RE's ZL 99-OOi55 PARK HILL AQUATIC CcNTE I-.^004-8 10 5-345-_'03-OQ PGOL [ ~I]~C ~M~: -~; ANC =E i'T MGh:'P FEE Rr:rL: i 6AIJK : :! Li. C4ECK ~~ AN.O C N'I 06::,_.~ ~-.. :r, Of,_821 __, Hq_3!i _ :'Ie'I Iti ENT ~~ _-.i POOL 'C OTAi.: ,";1. L'n 10/15/'004 x:31 PM REGOLAR CE L'ARTMF.NT PAiNE NT i2i: i'i;3 L' %~``-~E~ -- VENDOR SET : 39 AP VENDOR LIST "tl~~`C0 ""'~ "e'U NG i0 GENERAL k'U ND DEPARTMENT : 818 COMM.DEVELOPMEN T/CODh:S 1 NVOICE DA TE RANGC: 1/01/1998 THR U 99/99/5999 VAY DATE R MIGE: 10/06/2004 'C HR ^ 10/19/2009 'dENDOR NAME ITEM A G/L ACCOCN'I NP,1F D5SCFIF'IT ON CIII:CK U v6:0 iL:T 59-0000' OFFICE FIAX I-^_0041014610 S-9f-907-00 OFF1 .~ ?J Fl'I~: 93IN~ll?RS J6-`'~17 =.dF, 99 -0006 FLEF:I' SERVICES 1-594903 10 5-818-441-00 VEifT ~-~ :-_ ~. ~'dI ~ i 'ICE:, 06~r~44 _,. _ 59-00087 NEX'PE I, - 75043331[-019 _-76042d"3I?110 5-818-'35-00 CE.I,I I'I~NEG ._E L1 9/-~ 10/3/04 06'B1S _._. 99 -0Ci03 SIIAFER,KLINE b 4;ARREN I 7-60751 '.0 5 878-.^_06-0D PROi '37ONelL ~F. Pi'P1~i6.R 3,VP:RSIC~ F ~~.tIN It mot. '*±3'_ I`:. ... 99-00113 CI'PY 06 RTVERSIDE _-0041011510 ~-H18-307-CO :'u?.F F;'b 14lPPlidG 067 F,'; ', F,. 92 99 -0O1i3 ,,^ITY OF RIVERSIDE. I-'_C041011510 5-818-3^0-00 TRP.~/ ,.IR!Si' <~R SYSTEM 'I'RAiN II:G 06 ~"76~ ~_`. y~i 99-00113 CITY OF RIVERSIDE T "'0041011610 5-818-441-00 VE:E1 1 ~. _. ~ i,~yi i~7'~.4 ': RA Lh7 NG OG_I EI 10.::.. 99-CO ll6 ARMSCROfvG TEA.iDALE LLF I-B1309<: 10 5 8,fl-'06-00 PRGI ~: ~IO'C,L. _NiL NC .. ZON_NG 762YEI ~- 99-00145 KINKO'S I-04600069'10 5 818-30S-OJ eRll-"~.. ~~.. CFT e.P 06f]~`'~ I ~-- 90-00'45 KINKO'S '_-0460000v^IO ~ 813-30`.-'i2 FI2I?,_.dG r...._ '6:'79, .,... 99-00307 GOVERNMF•:NT TRAINING INS I-A0025063 10 5 H18-3^_0-CU IRA' -2 7 N/SI .-.,. FLL _u0+ CON F. :C: Jf,^7~q E~. ,., 99-00307 GOVERNMENTP TRAINING INS i-A00'_90"]0 10 .,-618-320-OC 'I'RE"/.3-_ V/SI .. CO[ 310C:c Ro °1 1LL ;.^„4 OE378: ES. v'! 99-00307 GOVERNhIEN'I' TRAINING INS I-A00'9099 ]0 5-818-3-0-00 'I'RP: /~3r IN/SL .' FA:L COI,e3RE1 _-:- SN'f DER CE~78:i E9.GS 95-00307 GOVERNMENT TRAINING INS '. A002909'i 10 5-818-320-OC 'I R;='/ WIE/SF '&Z ~A LI. .004 CO., C. ?Id: 2 '; E,'_-73'7 , ~-- 59-00302 GOVERNMENT TRAINING LNS I-P.00'9058 10 5-818-3'C-I~ 'CRR', d~.IN/S1 ~Z FALL 2004 CC.F. - Cli 1, C627ivd E?. C; 99-0032E ALP.MAR UNI FO RA7S I-1-/9536 IO 5-Bld-S45-00 UN1 J!a4S Is ^GE ~: .. - RJ, ,.. ~. . :6'-!S'~ ._. `!3 99-00333 ICC I-OB ~~7'03 10 5-818-401-00 OLB I ~JPPL -S:C3 IN :'1, CODE ROOK S 06"'7'+i! °~+~' =~: 99-00333 ICC I-083°766-I10 5-818-401-00 OFFI'. ?UFPL1. '003 IN'IL FOE:, CC CODE CE3"790 76.99 ~E AR'PMcNT ?U2 COI9I~7. DF:VELO 2P1P:f +T/CODES TC1'N,: 3,96__°.'3 ~ h CR :~: ]J GENh'.RAL FUNi) 'IO'PAL: Sf "±. ::- 10/15/2004 1:31 PM REGOi.AR DEPART MP:N'P PAFMP: N'T R?GOFT PAGB: 13 VENDOR SE'P : 99 AP VENDOR 7.I ST HP.4 K: ALL @'UND 20 CAPITAL IM PROVEMEN'P FUND DF.PAR'fMENT : 111 ADMINISTRATION INVOICE DA TE RANGE: 1/01/1958 'CHRU 99/59/9955 PAY DATE R ANGE: 10/06/'004 THRU 10/15/2009 VENDOR NAh7E ITEM W G/L ACCOUNT NAME: LiF oCRi P'_'ION CH F.CK ~~ AM0DN'1' 99-00105 TRANSYSTEMS CORPORATION I-000059436'_0 5-111-766-00 RI bT i~T D:°: HOR. ._ Tn 9/:~/~4 VAD' DF PO?OLIE4 G6^934 ~..-~~ 99-00113 CTTY OF R NERSI DE I-200910115L0 5-111-716-00 :,A S: JgU I5I9 L"ORD I:dG OP DEED 06L767 '.O(i U9-001:6 ARMSTRONG TEASDALF. LLP I-8733'_5 ?0 .:-Ill-76H- RP c~K '~i: HO1 .]lCF~'.[:^E J6~-h: ~: ._ ,_.~._ 99-OOllf, ARMSTRONG 'tEASDH LE LLP T-97346) "0 5 ~. '. 7F,D-~; Ri ':1 .. !„l -~.R,'~I _: iIOR T?.(I ., ~RL:..... "7 f,^7g. ,r::;0. 5.i 99-00]16 ARMSTRONG TEA IDA:Fl LLi' I-8734[1 "0 `.-111-716- .,. _.. 1_ i G'i' .?7i ~. :_ _. ~ nRF U6"~; Sl ~ .tea CSI~AR': ML'N'_' 111 AD?7I NIST WIT I0N TOTAL: .:iC,S71.?L IO/15/2004 .:31 PM RECOLAR DEPAF'LME~T F?,ZMI°, V': ' I8:1-OFT PP-GE: -.~ VEIdDC.R SET: 95 AP VENDOR LIST H(:~]KI «~'~ r GND :'0 CF`.Pii:1L IMPROVh:NE NT PUD1D DEPAFTMEhT: 330 POBLIC ~JORKS INVOICE DACE RANGE: 1/OI/I99i7 TF'.RO 99/99/9995 PAY DACE RA:]GE: 10/06/.'_004 THRU 10/19/2004 VENDOR NIME I'LEM q G/L ACCOUNT Ni+NE D'r.SL'RIE71ON CHECK F N~:OJ?~~ 99-00264 LEAV6NW0RTH EXCA~Iaf:NG I-APP l0 '0 5-330-51L-00 i1 FCEi Wit. P:,IdA'i l +, P_n7il' ..,CONSTFCC!':ON 06^'9b ~ X7.60 99-00403 GRFF:N4AVEN SOD & I-2H'4 20 5-33~ i2E-0~. ~; -.~ .. ...: I< d4?T FI. ":'P: - -JA;,.,L~r Lt '}: nhJ 06_'?nF ,~t:~i.5: I ~F II `iCN'I' E°Js I' r:OknS J'CAI ~i*, ~F1,i ,~ 1 C:. ^6C 70 Cif T.`+L I[~]Pn('E~1ENT LPL 'iOTF;L: :H' '~. f,F 10/15/.'.004 1:31 PM REGULAR DEL'AR?M,ENT PAYh ^,EN'P REPOR :' EASc: 16 VENDOR SE P: 95 AP VENDOR LIST U"""R0 e'`"'" FOND 30 CAPITAL EQUIPMENT FUNG DGPP.RTMEMP: "~0 POBLIC SAFETY INVOTCE DATR RANGE: 1/Oi/1998 'PHRJ 99/99/9995 PAY DFl'1'E RANGE: 10/06/'_004 YHR O 10/19/004 VENDOR NAMI; ITEM N G/I, ACCOUN'C NAME ~-,3; ii=P"ION CI{ECK a .iOUP:-P 99-00057 SHAWNBE MISSION FORD S-'0041014630 5-, '0 74R-00 VEEICliS 'i~ :=Oi2D CROWN VIC IN Pea .F. ,i 6:'83_ _ f'I'_. C;i 99-00137 3ALLS INCORPORATED I ~7^_95.136030 r.. '0-74fl-0~ 5k!I ':-.. FQCLL'h1EVT Nh7A PROWLER 06~77b .~~. F,' 99-00137 GALLS 1NCORPORA'PEU I-5779548FC30 _-720 ''48-00 'JEi47"LF:S 'PR:I~'O' 1RANSFI'.R KIT 06'774 C(,.I`. 99-00137 GALLC INCORPORATED ~ 5°3"'4581030 r"'"'0-748-00 V~IiI 7.r., .:IIiF. PI [dITH I IGfIT 'lON'f'ROLS C67~75 ~ +". 99-00153 OM6 POLICE SUPPLY INC. I-P000,96803C 5--'_0-748-CJ /E r1'.; _., t.~D IO k''I(F: PLP:P P:. FOR NEW CAR 06'319 E9.99 99-OC608 ,;TEFFEN EQUIPMENT INC. I-84673 30 ~-°_°0-75?-(.u 34!.-I r'c[+'C .31;ION NC'v: GATOR CE,'H 3-0 36. d'+ 54-006='4 CARSTAR OF RNh:KSI DE Av .-19395-' ?0 5-_70 751-00 EQ'~I """'.N.'I' 1,TORCY r."F'. EM6LE ~~., r.E 06_.76ii ,'. E . i-~Ri N.E N". __., FUr3 ~( dh P'i~:'_Y TO'IA:.: _ 1'1 .__ I ~P. ~F.7 ~., ..2 -'T9L cQJl EI L,NT P'J 72 TO'PP.i.: _ 74.__ ii I:PO R'P GRAND COI A!,: "394,033.5.'