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HomeMy WebLinkAbout2004-098 - Bill PayBILL NO. 2004-98 ORDINANCE NO.2004-98 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 $241,578.15 PASSED THIS 2ND DAY OF NOVEMBER 2(104. /' MA OR ATTEST: ~ Y~i TOTALS FOR EACH DEPARTMENT- November 2, 2004 GENERAL EXPENSE ADMINISTRATION 41,193.66 COURT 1, 293.48 PUBLIC SAFETY 26,889.06 COMMUNICATIONS 5,297.95 FIRE 139.17 PUBLIC WORKS 3,648.98 CITY ANNEX 747.03 PARKS 2,512.49 COMMUNITY CENTER 3,029.49 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 1,971.05 General Expense Total: 86,774.99 CAPITAL IMPROVEMENT EXPENSE Administration Public Safety Public Works 102,880.17 City Annex Parks 3,993.00 Community Center Community Development/Codes Capital Improvement Total: 106,873.17 CAPITAL EQUIPMENT EXPENSE Administration 1,285.00 Public Safety 4,644.99 Fire Public Works 42,000.00 Parks Community Center Community Development/Codes Capital Equipment Total: 47,929.99 TOTAL BPO # 2004-98 241,578.15 10/29/2004 10/29/2004 12:52 PM REGUI JIR DEPARTMF.N'I' PAYMF.N'I REIOIZP PAGE: VF,N DOR SE T: 99 AP VENDOR LI S'P BPNK: ALL FOND 10 GENERAL FUND DEPARTMEN T: 111 ADMINISTRATION 1NVOICE D ATE RANGE: 1/01/1998 TH RO 99/99/9959 PAY DATE RANGE: 10/26/2004 TH RO 7]/0'/2009 BUDGET TO USE: CB-CORRENT BU DGET VENDOR NAME ITEM N G/L ACCOUNT NAME :7ISSCRIPTION CHF]CK ~~ FAf0 0i4T 99-00002 OFFICE MAX I-43770 10 5-111-901-00 OFFICC SUPP:,: : INKJE'P, vII;P7BINDERS 062863 37 ._. 99-00002 OFFICE NAX I-51547 10 5-111-901-00 OFF1~F SO PPLI : ."i LF: FOLDERS 062893 _.~ .-n 99-00002 OFFICE MAX I-94670 10 5-111-401-00 OFe1JF. 57PPL: : NAMFI BADGES & CAR'CRIDGES 06_fl83 X9 .5§ 99-00005 RED X I-03387628 10 5-]1]-322-0U F;W~FLJYEE iNCF: : ?IES FOR BOSS'S LUNCHEON 067559 10 .00 99-00006 GENUINE PARTS COMPANY I-9808061 10 5-ll1-977-00 RFFAIF/M 41 N'I:: ATR PI L'CER - CITY VAN 06'_859 1 .00 99-00006 GENUINE PARTS COMPANY I-9808102 10 5-111-477-00 RF.FP II'./MAI:dT:: ,1IR PI LTER - TAURUS 062859 5 .65 99-00012 MP.RCIT-HUNANA I-20041029710 5-111-173-00 HEALTI! ]NS!ifL"~-: NCVGI9BER PREMIUM 062©75 ;',051 .00 99-00029 KANSAS CITY STAR -ADS I-23496027 10 5-111-302-00 LE GP.L NO'i'[CEG: LO/i/04 LEGAL - REQUEST BIDS 06'_864 176 .40 99-0003] 3CPL SERVICE PMTS I-30867007310 5-111-230-00 ELEC TF.i CCY _:T+ HP.LL TO 10/19/04 06'866 I, 957 .66 99-00031 KCPL SERVICE PMTS I-871"797510 5-111-'30-00 ELECTF.iC'P 1' -I "c C] VAN DE POPL7ER SIREN 062866 ?1 .36 99-00032 SBC I-&1674177810 5-III-233-00 Y'E LE PFiO63 C^ ISDN CHARGES 067 f392 51 .64 99-00033 SBC I-816741399]0 5-111-233-00 TELEL'i0.7NE rI"IY HALL REG i.TNE TO 11/16 062893 1,506 .61 99-00034 AT&T I-05778689010 5-111-233-00 TELFPHOEc ID - C-I'Pp HALL NIP,IN LINE 0621349 75. 9"'. 99-00043 SBC LONG DISTANCE I-fl 0356546810 5-111-233-00 TELF PI!O60 LC THROUGH 10/1/09 062894 30. 217 99-00097 TECHNOLOGY SERV.BOREAU I-13189 10 5-111-476-00 CChII J-~5R SOFT: SIiM (ANNUAL REPT. 1/04-5/04 062899 3`,. 00 99-00050 VISION SERVICE PLAN (IC I-20041029810 5-111-1'/6-00 VISIOG INSU RP.: NCVEMBER PREMIUM 062905 39. 09 99-00051 MP,RCIT - DELTA DENTAL I-70091029710 5-111-174-00 DF. N'Lgl. TNSURA: 2I7F:MTOM FOR NOVEMBER 062873 326. 00 99-00052 KANSAS CITY LIFE INS. C I-20041029710 5-171-175-00 LIFE -NSD RA NC: NCVEMBFIi PREMIUM 06.'863 97. 17 99-00059 SAM'S CLUB DIRECT I-1737 ]0 5-111-476-00 COI-0FT ER SO F9: SO FTWAR6 062891 '34. J6 99-00059 SAM'S CLUB DIRECT I-6803 10 5-111-322-00 EF'.FLC7SE L`dCF:: ?APER FRODOCTS, BDAY CAKE 067591 14. 95 99-00056 LINDA RITTER I-200410 ^_9E10 5-]11-270-00 CC°TO!IAL SGF'.: CLF:ANiNG THROOGII 10/27/09 06°97' 375. 00 99-00082 DATANAX I-708041 IO 5-111-306-00 COFY :'4CH TF]F CC PIER EXCESS RATE 062870 '_06. 79 99-00111 MISSOORI LOCAL GOVF,RNME I-200410'_9710 5-111-772-00 LP.GE Rr B~NiSFi: OC ~'OBER CONTRIBUTION 062979 3,193. tl:-' 99-00118 ADVANCE. AUTO PARTS I-02916 10 5-111-977-00 REFP.I PJ P:AI N'I:: OTi. FILTER - 1'AUk2AS 062Q46 3. 59 99-00129 DEAN MACHINERY CO I-WOTS0000510 5-111-978-00 RF: FP.TiJMAINT:: REPAIR CH GENERATOR CI{pR6ING 06.'.865 906. 11 99-00145 KINKO'S I-04600009210 5-711-325-00 M_SCEL LAVEOU::: 'CO BE REIMBURSED-HERSHEY 062868 ]47. 79 10/29/2004 12:52 PM REGULAR DE PA RTMP;NT PAYMENT REPORT PAGE: VENDOR SET: 99 AP VENDOR LIST HF~.NK: ALI. FUND 10 GENERAL FUND DEPARTMENT: 111 ADMINISTRATION I MIOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/26/004 THRU 11/02/2009 6UDGET TO USE: CB-CURRENT E3U DGET VF,NDOR NAME ITEM N G/L ACCOUNT NAM F. DESCR ll`770N CHECK R P.I{O CN'1' 99-00758 NL'G NEWSPAPERS, INC. I-K1201780 10 5-111-302-00 W~:C-r d;; TCFn 3 ;G~~'C Foa STUS 10/^J 09 06'903 , .14 99-00158 NPG NEWSPAPERS, INC. I-K120^_320 ]0 5-Ill-30:-CO AR'F R'. i3LNi; 3E1P 'dANTEU - JlNITOR-AL 06'_903 _'; .73 99-00167 RON RHINO ADVERTISING I-191701 10 5-111-321-00 PU 2I1.' RH G~Pi A's r,q, Er,C/L '6,,. 500KS -MML 06'990 3", . 16 99-00167 RON RHINO ADVERTISING I-191705 70 5-111-321-00 PU B1.I (- RE1.117^ : 'IR3T AID KITS - MI-0L CON FERE6 062850 F,E2 .66 99-00303 BUSINESS WEEK I-20041029810 5-111-3I8-00 SCRSC P.LF'CION: : :il ISSUES 062853 39. 57 99-00375 STE PHENSON'S RESTAORANT I-191830 ]0 5-111-321-00 PUBLIC REIuIT L : MML DI6~N ER 10/28/04 062898 56. 00 99-00571 SMITH AUDIO VISUAL I-121 10 5-111-478-00 REFAIP./N~l1I N'f: : REPAIR COURT CAMERA 06_'89-1 L'S. 00 99-00607 JNITED SERVICES CON¢dUNI I-20041029710 5-111-325-00 MISCELLAN F,0U5 : PP.SS THROUGH GRAN'P 062904 '7,299. 00 99-00626 NATL. AS PIIALT PAVING A I-200910^_9710 5-111-3~0-00 TREY /'RP.CN/SF'. : RF.G iSTRATION 11/3 SEMINAR 06°882 75. 00 GF.lARTMI'. N';~ ll_ ADMINISTRATION 'P OTAL: 41~ L3. 66 10/29/2009 12:52 PM REGULAR DEPARTMENT PAYMF:N- RF: PORT PAGE: 3 BA:JK: ALL VENDOR SET: 99 AP VENDOR LIST FUND 10 GENERA I. FUND DEPARTMENT: 215 MUNICIPAL COURT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/26/2004 THRU 11/0'_/2004 BUDGE'P TO USE: CD-CURRENT BUDGET VENDOR NAMF. ITEM k G/L ACCOUNT NhME 2E9CRI F'I LON CH E~,CK H AMOUNT 99-00012 MARCIT HUNANA I _004]029710 5-_1~ 1-73-00 HEFT T.'. INS'J w~.: NOV~MB4~,R PREMIUM 062 R75 656. 00 99-00050 VISION SERVICE PLAN IIC I-2009]029810 5-215-]76-00 VIS_O:: RIS'I!R~.: NCV EMBF,R PREMIUM 062905 17. 0.'_ 99-00051 MARCIT - DELTA DENTAL I-20041029710 5-215-174-00 DENT.4 . IVS'1fL".: ?REMIUM FOR NOVF:M3ER 062f173 EB. u^ 99-00052 KANSAS CITY LIFE INS. C I-20041029710 5-215-1"75-00 LIFE - VS7tU+NC: NOVEMBER PREMIUM 067.8 63 9. '_5 99-00111 MISSOURI LOCAL GOVERNME I-20091029710 5-215-17_-00 LPC,ER9 BENEE:: OCTOBER CONTRIBUTION 0628-19 493. 31 99-00590 ERIKA GRAHAM I-200450'56:0 5-215-206-00 PKC.EE: 3TONAL 1C/'_0/04 INTF;R PREYING SERV. 062A57 `.0 .00 26 f AI~PMi~;N'~. °_15 MUNICI FAL COURT 'PO'IAL,: 1~253 .4N 10/29/2009 12:52 PM RF.GUL,FIR DE PARTMEN"I PAYMP: N'. RF.IO RT PAGE: 4 VENDOR SE T: 99 AP VENDOR LIST BANKO Ai.I. FUND 10 GENERAL FUND DEPARTMEN T: 220 POBLIC SAFETY INVOICE D ATE RANGE: 1/0]/1998 THR O 99/99/9999 PAY DATE RANGE: 10/^6/009 THR U 11/02/2004 BUDGE: TO USE: CB-CURRENT BUD GET VENDOR NAME ITEM q G/L ACCOUNT NAMP: D"r. &::RiPT10N CHECK N N!O GET 99-00005 REU X i-15159331 10 5-220-4-]-]- 00 REFP~T :~ /Na LU'I:: F{,?R LWARE 06595 1±. 70 99-00006 GENUINE PAR'PS COMPANY I-3H08308 10 _-220-477- 00 RE CA.I i- /N 4II;T:: P7C PEIi B;,A'J61 06'_859 16. ;4 99-00006 G6~NUINE PARTS COMPANY I-38085'_'_ 10 5-_'7.0-477- 00 R:?FF-I:' /MATLPI: WI P'dR GLACE D62859 I6. I4 99-00012 MARCIT-HONANA I-200410'9710 5-'.'0-173- 00 HEALIP. INS!~Rlti NCVd14E3ER PRGMION 06'_875 f„-]55. 00 99-00031 KCPL SERVICE PMTS I-09"149075810 5-220-230- 00 Ei_ECIP. [G'C~C 1`.OG NW SIGH SIREN 'PO 10/1"7 062566 19. "/0 99-00031 KCPL SERVICE PMTS I-53629401310 5-: .'_0-230 -00 ELEC Pi-: LCLT'r ~v9E NW V1V10N RD TO 10/15 062866 1,398. 97 99-00031 KCPL SERVICE PMTS I-94997968510 5-_20-230- 00 GLEC IF. IC IT'[ '1';03 NW IIIGII DR TO 10/19 062566 263. 67 99-00031 KCPL SERVICE PI~7TS T-97753998310 5-220-'30- 00 ELLC Ii~ ICII7 F:!JAL ON PS CONS'I. 'I RAILER 062566 2. 06 99-00032 SEC I-81674112010 5-220-233- 00 TELE PIi O6~~ P'J H. SAFETY REG LINE 'PO 71/16 06'_&92 ~~. On 99-00032 SBC I-816741°5310 5-'20-'_33- 00 TP:LP.PB JN3 PG I40DILM TO 1]/16/09 062fl 5' `3. b2 99-00035 AT6T I-03017009310 5-220-233- 00 TE1 EP!I ON° ..:;N3 b13TANCE - OCTOHe;R 04 06285G 39. 63 99-00039 NARCIT AM.STERLING INS I-20041029710 5-ZJO-173- 00 HFA7.I fl 1vSUfL-,: NOV FMDGR PREMIUM> 062874 3.i4. G0 99-00050 VISION SERVICE PLAN UC I-20041029810 5-2~0-176- 00 V'cl Jl: INS'1EL~~.: NCVdMBE3 PREMIUM 062905 .';. 78 99-00051 MARCLT - DELTA DENTAL I-2004]02.9710 5-2~0-179- 00 DE N79;. I;7SnEL'~.: Pi2SMiUM P~OR NOVEMGER 062673 BI4. 00 99-0005.' KANSAS CITY LIFE INS. C T-200410'_9710 5-220-175- 00 LCFE - N~7R?.N ~': NCVh:118 F:R PREMIUM 06863 ~fF. b.: 99-00052 KANSAS CITY LIFE INS. C I-20041029710 5-'_20-175- 00 LIFE - NBUiL1NC: NGVv~M6ER PREMIUM 06.'8E3 _5. 50 99-00056 i,I NDA BITTER I-20041029810 5-320-478- 00 REFP_n~ /M4IN P:: CLEANING THROOGH 10/°'//04 06^_872 35C. 00 99-00082 DATANAX I-711196 10 5-220-306- 00 CCFY D'. ACH1Nh: COPIER EXCESS RATE 062870 _'9. 3tl 99-00082 DATANAX L-111197 10 5-220-306- 00 CG F't Y_ 4CHINg CCPIER ©ASE RATE 062&70 '4. 00 99-00094 QUILL I-273692' 10 5-230-401- 00 OFF'Ci 57PPL ~:: BSNDERS, INK CARTRIDGF;S 06'8&5 16. 21 99-00094 QGI Li, I-2855687 10 ~-220-401- 00 OFF. Ck S7PL'L:: MUI,TIPU3 POSE COPY PAPER 0628A8 105. 12 99-00095 PUBLIC SAFETY CENTER IN I-5883 l0 ..-220-409 -00 M:SC :~ JPO1,!ED: '3ATTEBIES 062H87 405. '15 99-00111 MTSSOORI LOCAL GOVERNME I-'_00410°9710 5-'_20-172- 00 LP.GE RC' BENEeI: OCPOBER CONTRIBU'P10N 062879 12,3`0. 0'_ 99-00118 ADVANCE AUTO PARTS I-03055 10 5-230-977- 00 RE PP_Ie /M.4IN'P:: KELP & AIR FI L'I Eid 062.856 11. 3 F, 99-00136 GULP STATES DISTRIBUTOR I-1567'_ 10 5 2_0-325- 00 FI&P4 ~1: TitA!: .'_23 60 GK URBAN - AMMO 062861 +50. OS 99-00139 GOODYEAR AUTO SERVICE C I-083584 10 _ _20-4T1- C0 RI[FLI- /~AP.1P:. I ': LRFS 06::b 60 _3. 9: 99-00164 THE UPS STOR F, I-090449 10 5-2_0-303- CO rI TA: ' 7. RL.I7RN MFRCH. MAILING 06'_90^ .:. 40 10/?.9/2006 12:52 PM REGULAR DEPARTMENT PAYMENT REI OKC PAGE: ., VF.N DOR SE T: 99 AP VENDOR LIST BANK: r".LL POND 10 GENERAL FUND DEPARTMEN T: 220 PUBLIC SAFETY INVOICE D ATE RANGE: 1/01/1998 TH RU 99/99/99 99 PAY DATE RANGE: ]0/26/2004 'PH RO 11/0/20 09 BUDGET TC USE: CB-CURRENT BU DGET VENDOR NAME I'fF.M N G/L ACCOUNT NAME: ~F:S CRIPIION CIIE CK k PMO GNT 99-00186 NASTER-TECH AUTOMOTIVE I-99009 10 5-2'_0-477-00 RFFA I /MA IIJ'C: : REPLACE RF;AR BRAKES - IMPALA 062875 :33 .61 99-00186 NASTER-TECH AUTOMOTIVE I-99033 10 S-2Z0-477-00 f2F FA I?:/N~AI N'P: : 3EPLACE KF;AR BRAKE PADS 06^8"15 13] .:6 99-00186 MASTER-'PECH AUTOMOTIVE I-49120 10 5-'_°0-477-00 REFAIG./NAINT: : ?CUBIT COOLING SYSTEM N93 062876 °4; .01 99-00187 MIDW F;ST TECHNOLOGY CONN I-33951A 10 5-220-901-00 O'2FI C:- 6UPPLf: '_CNe:R 061878 145 .1s9 99-00]94 SIRCHIE FINGER PRINT LA I-03:7450 10 r2,'0-311-:0 ;[i~,'h t.A: "0!' ':ESP KI"CS 0F2596 2 ' 55 U . 99-00208 LETTF:RSMITH & CCM PANY I-5115 10 5-2Z0-477-00 REFP,I i-~1~.11I N'I:: '~ME3G. DECALS 6 PO],T CF. LETTER 06287' 135. 94 99-00325 ALANAR UNIFORMS I-17-1914 10 5-220-478-00 RFFP_I-~~i4llJ1':: F AQUES FOR TRP.i NINE ROOM 06'84-] 3`3. 00 99-00325 ALAMAR UNIFORMS I-17890_' 10 5-220-445-00 UNI PO: MS 1 BLOUSE AND PATCHES - DISH 66J847 39. "'9 99-00325 ALAMAR UNIFORMS I-1'78973 10 5-220-445-00 UN7 FCI-MS 4 SHI R'IS - 2 PANTS - STAN FT LI. 062 Ff97 %4. 00 99-00325 ALAMAR UNIFORMS I-179657 1C S-_^.^_0-445-00 DAiFJ!~7~15 :; fII dT ZIPPER & PATCHES 06=347 6. ^3 99-00325 ALANAR UNIFORMS I-T79848 10 5-: 20-945-CO UNI PO_')AS 3 SHIRTS 6 PP.T CUES - PAYNF. 06284-! 78. !;5 99-00325 ALANAR UNIFORMS I-179897 10 5-'_20-995-00 UNI i~OF YiS '_ 3'd EA'CERS - GI SII 062H97 "70. 00 99-00325 ALANAR UNIFORMS I-179958 10 5-220-445-00 UN'_FCL:NS ?A'1'C HBS 062847 1. 75 99-00325 ALN1AR UNIFORMS I-780078 10 5-120-445-00 UF.I FOitMS PPS CHF:S & EPAULETS-BROWN 062847 3. 76 99-00358 DIME WARNER I-101773501 10 5-220-'3t3-00 Eg0i PI<EN'PA:, 1:: MONTHLY SERVICE. 06.'.90: 49. 04 99-00396 MID AMERICAN SPECIALTIE I-604611 SO 5-220-311-GO II:~'F: S'-CGATCOII: 1{9[~E:NCE G PRO PF:R'I'Y BAGS 062877 953. 46 99-00622 MSCA - METRO. CHIEFS AN I-200910257 10 5-220-326-00 TLFS r, FUB:.IC: IASCA - METRO. CHIEF'S AND C62895 `_0. 00 PEI AR'PMiiN'f ,']0 PUBLIC SA FF:TY 'CO"CAL: _^Fi, 889. 06 ]0/29/2004 12:52 PM REGULAR DEPARTMENT PAYMENT REi ORT PAGE: 6 VENDOR SET: 99 AP VENDOR L1 S'P BART: A:.L FUND 10 GENERAL FUND DE PAR'CMENT: 222 COhIl~fUNICATIONS INVOICE DP.TE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/26/2004 THRU 11/0°/300A BUDGET TO USE: CB-CURRENT BUD GET VENDOR NAM F, TTF,M H G/L ACCOUNT NP.MF, ~ESCRI P'PI OIC CHECK U AMOU NT 99-00012 NARC II'-HUMANA I-20041029710 5-2'_'-P3-00 IIEACi'i~. !9S'1 R;~. : NCVEMBI.R PRF.M TUM OF,'975 ,"_'43. 00 99-00039 MARCIT AM.STERLING INS I-20091039710 ..-«~-173-00 HFAk. TIi INSO 2~: NCVEMRER PREMIUMS 062874 7Cb. 00 99-00050 VISION SERVICE PLAN (IC I-20041029810 5-222-116-00 VISiOY INSU R:,: NOVEMBER PREMIUM 062905 24. 94 99-00051 NARCIT - DELTA DENTAL I-20091029710 5-222-179-00 DFNTAJ. 11J9VR~~_: ?RF:MTUM FOR NOVEMBER 0628-13 '44. 00 99-00111 MISSOURI LOCAL GOVERNME I-200410.'_9710 5-2 _'_'-17?-00 LAGER.' R=N!;F:: OCTOBER CONT RIBU'PI O@ 062979 '_,56.`.. fl-I 99-00111 MISSOORI LOCAL GOVERNME I-20041029710 5-222-173-00 Ie'~_GE Rt BENh;F:: CORRECTION ON SILL 06°879 513. 19 LEI ARTMIC N'. ~__ COMMUNICATIONS TOTAL: '5, 2~7. y5 10/29/2004 12:52 PM REGULAR DEPARTMENT i'A YMi ',NT PEI ORT FAGE: VENDOR SET: 99 AP VENDOR LI S'P 6ANK: ALL E'UND 10 GENERAL FUND DEPARTMENT: 225 FIRE DEPARTMENT INVOICE DATE RAN GE: 1/01/199© THRU 99/99/9999 PAY DATE RANGE: 10/26/200A T'H RU 11/02/2004 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/I. ACCOONT NAMhI DESCRIPTION CHECK k AMOUNT 99-00741 H 0 T I-509]62 10 5-2'S-473-00 RF FA^ & M.l;a: HAG Ge:DE 06.^.86.^ 46.00 99-00325 ALANAR UNIFORMS I-179957 10 5-225-445-00 UNIEOi-yS PATCiIES-COSTANZO 06847 3.iS 99-00520 BALL P OWER EQUIPMENT LL I-22356 10 x225-473-CO RF;EAIi- G :~11~.i':: 7: JSil CARD & PULL TANK - F_R6 0624) 51 5D.4_ .. _.71R'PM F: N". __.. h'i Rh: DE i'A R'LMEN"i TOTAL: 1~5. 1"7 10/29/2004 12:52 PM REGULAR DEPARTMENT PA YMEN° RF.1 OR'P PAGE: VENDOR SET : 99 AP VENDOR LIST BANK. ALL FUND 10 GENERAL FUND DEPARTMENT : 330 PU6LIC WORKS INVOICE DA TE RANGE: 1/01/1998 THRU 99/99/4949 PAY DATE R ANGE: 10/26/2004 'CHRU 11/02/2004 BUDGET TO USE: CB-CURRENT BUDGET' VENDOR NAME ITEM N G/L ACCOUNT NAMF: 7P:SCRIPTION CH F,CK it TvMOU N :' 99-00005 RED X I-15159353 ]0 5-330-408-00 TCCL .EPLACEh 'C R~dWDRIVF.R a 2 QU1CK SI6N 062©89 10. 7, 99-00006 GENUINE PARTS COMPANY I-9807799 10 5-330-473-00 REFP.IP/N_41NT:: TERM KIT 062f359 5. 90 99-00012 NARCI'P-HONANA T-20091029710 5-330-173-00 HF??I. Tii IV S~!R~•-: N(NSP4EER PREM LUM 06'85 ]096. 00 99-00031 KCPL SERVICE PMTS I-19210984910 5-330-^4'-00 C_TY L:I Gi: STi~: 170"' NW HLGII DR - WATEK TOWER 06.'866 26. 36 99-00031 KCPL SF,RVICE PM'CS I-850"17832410 5-330-330-00 ELY.CT=.ICIT7 -1300 NW RIVERSIDE DR TO 10/79 062866 379. 95 99-00031 KCPL SERVICE PMTS I-97647337310 5-330-242-00 :; CPY S:LDE STP: 7423 NW INDIAN LN - h1N'IRP.NCF; 062866 11. "74 99-00032 560 I-81674139010 5-330-233-00 'I'P'IE PiIONrI ?IiH. WORKS REG. LINE TO 71/16 06.'_89' L2. 19 99-00035 AT&T I-03017009310 5-330-233-00 TELEPP.JUE :.ONG DISTANCE - OCTODER 04 062fl.`.0 19. F,2 99-00051 MARCIT - DELTA DENTAi . I-20041029710 5-330-I74-00 D=-N7 AI NSVi2;~: PRF:4T J1~1 FOR NOVE:1I3ER 062873 150. 00 99-00052 KANSAS CITY LI EE INS . C I-20041029710 5-330-175-00 L!FL 957 R;,N~ 7L-_z48ER PREMIUM 0628 F,3 37 .00 99-00064 DEFFENBAUGH DISPOSAL SE I-3597161 10 5-330-240-CC CLh:AV JF Ci1Mi : !i i1W OGTOEE7t :, 004 06285 F, '_43 .79 99-00084 MOBILFON F. I-2053905-110 5-330-236-00 PAGER 3E9'L,lI. ?AGER THROUGII 1]/24/04 06_880 '9 . 9-] 99-00111 MISSOURI LOCAL GOVER NME I-20041029"710 5-330-17_-00 LAGER; Bi:NEFI : UCIODER CONTRIBUTION 0628-]9 1,3]2 .19 99-00118 ADVANCE AUTO PARTS I-03055 10 5-330-9"1'7-00 REFP.T i~. /iL4iNT: : BELT 6 A1R FILTER 062b96 :> . 69 99-00118 ADVANCE AUTO PARTS I-05906 10 5-330-477-00 RI?FP.Ie/NAINT: : S'C F.ERING STA.D. 062846 99 .29 99-00160 WELDS SUPPLY INC I-30946 70 5-330-409-00 MISC JFPL: 6:' : GPS, COMPRESSED OXYGEN 06906 22 .80 99-00160 WELDS SUPPLY INC I-30950 10 5-330-908-00 TOG iEPLACEIi : 'Cd P.V HCSE 062906 18 .04 99-00160 WELDS SUPPLY INC I-31000 10 5-330-908-00 'ICCL f~EPLAC EI! : _ GAUGE - OXYGEN REGULATOR 062906 -79 .50 99-00196 THE WORK ZONE INC I-3235 10 5-330-429-00 S:GNA!F. SIGNS - NO OUTLET-NO TIIRU 06290 33 .50 CEI ARTMI': N':' 330 PUELIC WORKS '%O': AL: 9,698 .98 10/29/200A 12:52 PM REGULAR DEPARTMENT i'AYMENT REIORP PAGE: 9 VENDOR SF.": 99 AP VENDOR LIST P,ANK: ALL FUND 10 GEN F. f2AL FUND DEPARTMENT: 333 C1'PY ANNF,X (UiU INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/26/2004 THRU 11/02/°004 BUDGET TO USE: CB-CURRENT 6UDGE'1' VENDOR NAME ITEM q G/L ACCOUN'P NAME JE.S'CRIPTTON C!IE CK ~ AN.OUM1T 99-00031 KCPL SERVICE: PMTS I-87908159810 5-333-230-00 E7 h'.CT:~ICIT~i 305J NW VIVION RD - ANNEX 06.'866 747.03 .c::'1 R'PII3.'. .533 ...TY PNNEX (UH) TOTAL: !97.03 10/29/2004 12:52 PM REGULAR DEPAKTMEN'I PAY .4E N'. fe.!7E 9 PAGr.: -.. BA ^]K: ALL VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 335 PARKS INVOICE DATE RANGE: 1/01/1998 'I'H R U 99/49/9999 PAY DA'PE F ANGS: 10/26/2004 THR O 11/02/2009 BUDGF.'P TO USE: CB-CURRENT 6UD GF.T VENDOR NAME POEM A G/i, ACCOUN"C NPuMF. 7F:S CRIPTION CHECK q P~OU N; 99-00005 RFD X 1 15754094 10 5-335-978-0.' Ri[FPS I/MATNT ;G7PL iiOSE 062H89 1. 34 99-00005 RED X I-15154273 10 5-335-47fl -0:7 RFFP.I1-/N.AL`TT:: BULBS 062889 10, 7ti 99-000]' :7P.RCIT-HONANA I-20041029710 5-335-173-OC ^EALTII IV S~~R;~: NOVEMBER PREMIUM 06'_875 74. 00 99-00031 KCPL SERVICE PMTS I-370?_25709]0 5-335-230-0:' ELPCT6.ICCT~i 'HO1 NW VIVION RD - RENNER 06286E fr2 .'_7 99-00031 KCPL SERVICE PM'CS i-75569871110 5-335-?30-0. ELEC TIC C1`i 11;01 NW ARGOSY PARKWAY 062866 .:55 .46 99-00032 S6C I-81679167510 5-335-'_33-01 'IE LE Pi~.JN3 iili ZOUNG PP.RK PAY PHONE OE2892 03 .37 99-00051 MARCIT - DELTA Dh:NTAL I-20041029710 5-335-174-00 DF:N ,. .N 5'IH:~.: ?RF:MIUM 'r OH NOVEMBER 06'_873 -7 .00 99-00052 KANSAS CITY LIFE INS. C I-20041029710 5-335-175-0C LIEF A ':RAN,: NOVEMBER PREMIUM 062863 9 .25 99-00111 MISSOURI LOCAL COVERNME I-20041029710 5-335-172-00 LAGF: R.' Gb.NEF ~)~: T~:)6'dR CON'1'RIBVCION 062679 3E8 .4"_' 99-00207 LABOR READY I-59931139 10 5-335-161-00 TF.M Fib AR7 PF.R: iaR P.K - 10/4-10/8/09 06'869 970 .00 99-00207 I,P.BOR READY I-61151134 10 5-335-16L-00 TFNfUiAF'{ 'B;<: IVt.E3 O F10/18-10/'_'_/04 06?H69 470 .OC 99-00282 COLENAN EQUIPMENT INC I-23179 10 5-335-238-00 EQO_PI'E N'I REiI: REN'IAi, OF 8' HARROW 062HS9 =6 .00 99-00573 FREEDOM CYCLES I-93515068 SO 5-335-473-00 REFAII. & MA L'7: POLARIS REPAIR 062 E358 304 .66 CEI AR'PMi~;N" 3311 PARKS TOTAL: 2,512 .45 10/29/_004 12:5' PM REGULAR DEPARTMENT PAYME N'. FP.k 7R'C PA6c: __ HT~.NK: i.Li. VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 340 COh@fUNITY CENTE R INVOICE DP.TE RANGE: 1/01/1998 THR U 9`3/99/9999 PAY DATE R ANGE: 10/26/2004 THR U 11/0°/2004 BUDGET TO USE: CB-CURRENT BUD GET VENDOR NAME ITEM N G/I, ACCOUNT NA ME '.~F: ~~I7I PTTON CIIECK tt i.KOU N'f 99-0000_ OFFT CE MAX I 7734` 10 5-340-40]- 0"' OFFS.. 'r PI. 1CNTHi:i CALEKDAR DESK PAD 0628H3 ~~. '~ 99-00012 h1ARCIT-HUNANA I-200410°9770 5-340- P3 -00 HEl-.L Ti'. IVSIIR:~.: NOVEMBER PREMTUM 06:1H 75 7FS. 00 99-00031 KCPL SERVICE PMTS I-85558700110 5-340-230- 00 ELGCTb ICITT 1493 Nw HIGH DRIVE 'CO ]0/19/0 062866 962. 51 99-00032 SBC I-81558778010 5-340-233- 00 TF:LE Pii ON°_ COMMUN. CTR PAY PHONE "CO ll/1 06'89 -=. 63 99-00032 SBC 1-81674141710 5-390-233- 00 TE LF:PH ONF; CCMMUN. CTR. REG LI NF; TO 11/1 06.'.892 45. 05 99-00035 AT6T I-030770093]0 5-340-233 -00 'I F.IF Pi! JNE LCN3 DIS'IANCF. - OCTOBER OA C6^_850 '. 9. 8' 99-00037 MR MAT I-94895 10 5-340-478 -00 REFP.IF IN.,4i N'I:: :,EeYICF: 10/'4/04 062881 71. 30 99-00051 MARCIT - DELTA DENTAL I-20091029710 5-340-174 -00 DEN'711 . INSU R: ~.: ?REMIUM FOR NOVEINHER 062873 95. C0 99-00052 KANSAS CITY LIFE INS. C I-20041029710 5-340-175 -00 LIFE . NS7RANC: NCV EMBER PREMIUM 062H63 18. 50 99-00054 SAM'S CLUB DIRECT I-6803 10 5-340-40~ -00 JAN 11'C ~R 7AL 5~~: 'P.PER PRODUC'1'S~ BDAY CAKE 062891 10. 77 99-00054 SAM'S CLUB DTRECT T-6803 10 5-340-321 -00 PU L'L7~_ REL„l'Ci: 2APER PRODUCTS, BDAY CAKE 062891 F6 .29 99-00111 MISSOURI LOCAL GOVERNMF. I-20041029710 5-340-172 -00 L~^CI k. RHNb:P ):.TORFR CONT RIDUT CON 06'H-IU 6-]l .ii' 99-00593 PARK UNIVERSITY I-'0041029810 5-340-161 -00 TKhF )F AR[ -~ Sr:i"P 6Md°R WP.GES - 7.AN DF7RS 06°885 _13 .0 C Ei .9R'IMii Mf 3IC COMI-0UNITY CENTF.P. TOTAL: '., C 5 .49 10/29/2005 12:52 PM REGULAR DF.PAR'CMENT PAYMENT FEIJR': VENDOR SET: 99 AP VENDOR LIST E'UND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL INVOICE DALE RANG F.: 1/01/1998 TFiRU 99/99/9999 PAY DATE RANGE: 10/26/200 TIIRU 11/0'_/'_004 BUDGET TO USE: CB-CURRENT BUDGF,'P VENDOR NAME ITEM # G/L ACCOU N'f NAME Jh: S':RIPTION 99-00032 SBC I-81674185310 5-345-233-00 TEiFPPrJNE ?COL PAY PIfONE CEI AR'PMEN' 3d. CITY POOL P., G~:: BAKiC: r,.'.. CHECK k i,P1OUNT OF '84C ;..E3 TOTAL: _'.63 10/29/2004 12:52 PM REGOLAR DF.PAR'1'MENT PAYMF N'P R'nI OR'C PAGE: 13 VENDOR SET : 99 AP VENDOR LI S'P E3P.NK: ALi. FUND 10 GENERAL FOND DEPARTMENT : B18 CONM.DEVE LOPMENT/CODES INVOICE DA 'I'S RAN GE: 1/01/1998 THRU 99/99/9999 PAY DATE R P.NGE: 1C/26/2004 THRU ll/0'_/2004 BUDGE I''CO USE: CB-CURRENT BURG E'C VENDOR NAME ITEM k G/I. ACCOUNT NAME 7h:S ~R ll'TION CHECK M Af90UN'I' 99-00002 OFFICE NAX i-43770 10 5-B18-401-00 OFEI~7 E'J L'P'L: : _i.K JET, VI EY7BINDERB 062P93 39 .59 99-000]2 NARCIT -HUNANA I-'_00910?9710 5-818-173-00 HILT-L L! I I:J S'1R1~_ : :d(:V 3I4 B6R PR6M?UM 06287 5_°0 .~^ 99-00050 VISION SERVICE PLAN IIC I-'0041029810 5-918-]7E-00 V arD~ ; INSV R:~. : NoVEM [3ER PREMIUM 06'_905 7 .9^ 99-00051 MFIRCIT - DELTA DENTAL I-'_0091029710 5-818-174-00 DE N'. _4 i . INSIRc : i'R F:M 1liM FOR NOVEMHP:R 06'H73 95 .00 99-00052 KANSAS CITY LIFE INS. C I-200410°4710 5-818-175-00 La [ VB JRIN~- : NO'J 3MBER PREMIUM C5'_HES .5 .50 99-00111 MISSOU RI LOCAL GOVERNMF, I-20091029710 5-818-172-00 LP-G h: R: ~ BSNI~:G OC'POHr:R CONTRI6UTION 062975 7,-'_ . 66 99-00167 RON RH INO ADVERTISING I-191711 10 5-819-305-00 PRIG; 1': 9G RC53P:!d, HUSINESS CARD'S 062850 127 .95 C EI ARP MI{y'~. £11H COMM.DEVELOPMF.NT/CODES TOTAL: :,571 .05 G EI :70R :: F:': ]0 GENERAL FUND 'IO'PAL: 86,774 .99 10/29/2004 12:52 PM REGULAR DEPARTMENT PAYMP;NT REi JRT Pt'`C'''~ ~~ BAiJx: i~.LL VENDOR SE'C : 99 AP VENDOR LIST FUND 20 CAPITAL TM PROVF.MENT FUND DEPARTMENT : 330 PUBLIC WORKS INVOICE DP .TE RANGE: 1/O1/I998 1'H RU 99/99/9999 PAY DATE R ANGE: ]0/26/2004 THRU 11/02/^004 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME L'CEM k G/L ACCOUNT NAMP: :>ES_RIPTION CH}'.CK it PMOU NT 99-00103 SHAFER,KLINE & WARREN L L-203889 20 5-330-556- ll WF.S'~ I [,ICC'C'G P : WIiS'C PLAT"PE RD BRIDGE 'CO 10/T 062855 -],393. 89 99-00103 SHAFER,KLINE & WARREN I I-?03893 '_0 .-330-520- 00 VIViC: : ROA:~~~n 7IV CON RD TO 10/16 06896 " 461. 68 99-00123 BUCH P.R, WILLIS & f2ATLIE I-^_004111.0'0 5-330-518- 73 GATE"d; -i /V P: I< : NN; 3ATF:W AY THROUGH 10/3/04 06285'_ 3, '85. 20 99-00357 PATTI BANKS ASSOCIATES I-~ 20 5-330-S18- 13 G."9~P Vi^I~ ~.:3WP.1 D:+. S'I'REETSCAP6 0628H F, SCf1. C5 99-0054? KCL'L I-°00410.'9820 5-330-S1H- '3 GP9 FN: 1 /'7 P'L UT[LI'N: I7ELOCATION - MCDGATP:W 0628 F,5 89,'.'_1 .5'_ C E '. ~lR'CMSN' 33C PUBI,TC WORKS 'COTAi,: 1C"51s =i .'_7 10/29/7.009 12:52 PM REGU LFIR DF:PARTMEN'C PAYMh; N"C REI OR': PAGE: 1`, RAMC: F_... VENDOR SF.T: 99 AP VENDOR i.I ST FUND 20 CAPITAL IMPROVEMENT FUND DEPARTMENT: 335 PARKS INVOICE DATE RANGE: 1/01/1998 'CHRU 99/95/9999 PAY DATE RANGE: 10/:6/2004 'P IIRU ll/02/'004 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM tl G/I. ACCOUNT NAME ~ESCRI P'CION CHh',CK N A[40UN'P 99-00357 PATTI BANKS ASSOCIA PES I ..-P0309"7 ::0 5 335-235-6U LENC ~aEIK 'c;.: ,'N=: CREEK TRAll. - TRRU `/i0/ 06"886 ,9+3.00 EEi AR'CMS N"' 33. rARi<S 'POTP.I,: 3,593.26 ___________________________________________________________________________________________________________________________ 'J F:::J03 tiE'. 20 CA P1"1'AL TMi'ROVEMENT FUND TO'PAL: 106, H-]3.]~~ 10/29/2004 12:52 PM REGULAR DEPARTMENT' PAYt-0E N'f RGI JRT FACE: lE VENDOR SE'P: 99 AP VENDOR LIST BANK: ALL FOND 30 CAPITAL EQUIPMENT' FUND DEPARTMENT: 111 ADMINI S'PRA1'1ON INVOICE DATE RANGE: 1/01/1998 'PHRI1 94/99/9999 PAY DATE RP.NGE: 10/26/2004 THRU 11/02/200A BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM M G/L ACCOUNT NAME 7155 SRI F'PION CHP:CK N AN.OUN'I 99-00571 SM I'I'H AUDIO VISOAL I-9962 30 5-111-751-00 EpOI PPInE'C PUb: ; id F,F LACEiNENT C71MY;RA 06997 1,:'95.00 EI AR'CM h'. N'. ,.. .AD:~7I NISTRATION l'OTAL: ,. u.i 10/29/2004 12:52 PM REGULAR DEPARTMENT PAYMP; N'I RE1 JR'P PAGE: 1"/ VENDOR SET: 99 AP VENDOR I,I ST H,\NKO n.,.. FOND 30 CAPITAL EQUIPMF, N'P FUND DEPARTMENT: 220 PUBLIC SAFETY INVOICE DATE RANGE: 1/01/1998 THRO 99/95/9999 PAY DATE RANGE: IO/26/2004 THRU ll/02/?004 BUDGET TO USE: CB-CORRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NN1F: 7ESCRIPTION CIiECK N AN,O UNT 99-00153 OMB POLICE 90PPLY INC. I-P0005916030 S-^_^0-74N-00 VElII CILS 14 ~~ SLOPED CONSO LP; - NF.w CAR 062884 '.93 .59 99-00571 SMITH AUDIO VISUAL I-9462 30 5-220-~iS1-00 EQCT PP 7~N'C 2V WAi.i. MOUNTS - O/S CON'LRACT 06:'t397 ,,iE2 .00 99-00686 ALL ABOOT FITNESS LENEX I-12 30 5-^_20-751-00 ECCI PI'.8N'P 3f Oq OLY SET GRAY PLATRS/RAH 062848 1P9. C0 _________________________________________________ ______________ LEI ARTME; N': _______________ ~']C PUBLIC SAFETY _______________________________ TO'I'PJ,: ____________ 4,644. ________ 99 ___ 10/29/2004 12:52 L'M REGULAR DEPARTMENT PAYMENT i~EI JRT PAGE: 16 VENDOR SET: 99 AP VENDOR LIST B.INK: ALL. FUND 30 CAPITAL EQUI Ph7EN'P FUND DEPARTMENT: 330 PUBLIC WORKS INVOICE DATE RANG F.: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/26/2004 THRU 71/02/2004 BUDGET TO USE: CB-CURREN'P BUDGET VENDOR N71ME POEM ~ G/L ACCOUNT NAMu: 7ESCRI P'CION CHECK 0 AN.OU;J'I' 99-00129 DEAN MACHINERY CO I-K0902'Ol 30 ~-330--157-00 C4 L': P1PN'C 7P_I 4160 BACKNOE LOADER 06'855 42 ':0.00 IEi.4R'CMF N" 33C EUBLIC WORKS TOTAL: ~~,000.JO ~Li:J03 :.,. 30 CAPi'1'AL EQUIPMENT FUND T01'AL: 4-~, 9_5.99 i2E PORT Gk2AND TOTAL: '_41~i~B.15