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HomeMy WebLinkAbout2003-077 - Bill PayBILL NO. 2003-77 ORDINANCE NO. 2003-77 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 $179,250.98 PASSED THIS 5'" Day of August, 2003. ATTEST: '''i ~ - i~ ~ ~, ~1 C.~•. M OR TOTALS FOR EACH DEPARTMENT- Aug.5, 2003 GENERAL EXPENSE ADMINISTRATION 24,512.38 COURT 1,368.20 PUBLIC SAFETY 26,425.25 COMMUNICATIONS 2,495.19 FIRE 3,199.13 PUBLIC WORKS 4,310.14 CITY ANNEX 1, 355.42 PARKS 561.98 COMMUNITY CENTER 3,690.23 CITY POOL 16,432.87 COMMUNITY DEVELOPMENT/CODES 918.16 General Expense Total: 85,268.95 CAPITAL IMPROVEMENT EXPENSE Administration 30,316.35 Public Safety 10,069.34 Public Works 41,067.91 City Annex 1,300.00 Parks 1,408.51 Community Center 1,503.34 Comm. Development/Codes 1,695.50 Capital Improvement Total: 87,360.95 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 367.11 Public Works 5,932.00 Parks 321.97 Capital Equipment Total: 6,621.08 TOTAL BPO # 2003-77 179,250.98 8/4/2003 15/04/'003 2 OC PN REGOI AR DEPARTMENT PP.YMENT REGISTER 2AGE: VF9DOfl SF:T: 99 AP VF.NCCB LT_ST FOyp 10 GENERP.1, FUND GE Pi1RTN.FNT: I] ADYiTNIS"RP-710N N CNC~R m ,NF IT'... G/i, ACCOON. NAN,F: C ,CRiP'PION HFCKS __ _ _ ___ _ s~ )~-~ __ _ __. -_ 95-0000' C FF'ICE MPX 1-'003080103 I-2003080103 -^0030807 J3 .-=003080103 I 003080103 L0~080103 ~-'0030EO1C3 L ^OJ3080103 i_~~510 I_2,'h7p I-zCS7^_ I-2572 I .~5~9 I-2°b72 10 -5-11]-401-00 ]0 -5-I11-401-00 10 -5-] 1-401-00 10 -.`,-ill-40:-CO 10 -~- P.1-401-CO 10 -5-111-401-00 10 -5-11]-401-00 10 -5-i]1 401-00 10 -5-1~] 401-CO 10 -S-1 L'~-90'_-00 lo -s-nL-4ol-00 i0 -5-171-474-00 LO -5-111-974-00 10 -h-11:-974-00 OFEI CE SO PPLI 1617fl OFFICE SOPPL7 16806 OEFI CE SOP BLI 11401 OFFICE SOPPLI 05601 OFF7LE UPPLI "!4'76 OFPI~L ._JPPLI 091'3 CEFI~.~ UFFLI 649'9 OF67 C~ SU PPLT 0(1'79 OFEI(E ~O PPLI 57^_ HAIV'G ING FI LE, G'. L'. OFFICE SOPPLI 39948-ADM oeFlcr soeBTl ~~n16 COMPUTER MASN 26433-OSB CABLE EXTN COMPUTEi2 MALN FM1Li OSH CPD Lk: COMPUTER NA CN ;]64 ~5-USB CPJ3 LE RnT. 060203 O E0~03 OEO'_03 r 2n3 p_ ~~ ~~ ` ^C,--3 1 e ~"_03 .. 60703 260';;? 060 ^_03 060'_'03 060203 ^.~ °-~` . 0763 316.51 ~-~~~ .1.5§ 41.5`. S ' . E i. 6 -~3 ~. 13 __+.9e- 'y.13 - " .~5 _.'_.01- :-4.9E 26.'76 °6.76- 99-0^-025 RrD X I .00303010 I-'003080106 1 -5-I11-40]-00 10 -5-111-3'5-00 of FICF 57P~'LI 15ll1830 61LECELLANE005 1312334 60_13 JEO_13 ~'S ~- i? 9?-00007 HOBBY LORB"i SI JRE~ 1NC -x_687.' ]0 -2-llI-40]-00 OFFICE oUPPEL P9 GROUND BREP.K I F'L= 'J 60779 -.,.29 99-000'.'_ MARCIT-3C/BS OF KC _-'_003080195 10 -..-111-173-00 HEALTH INSURA AUGOS'i HEAi.T I{ PREM P.i:-0 060194 _, 3'5.OG 95-00028 1NFOKWIK 1NTP:RNEm I 300' 1C -rill-4.74-00 r v7/ COi`1L l.i ER I~1AlN nOGUST II03': 1NG Fch L ~.. W.E 060181 65.63 99-00031 KCP SERVICE' rCT~ 1 _OC30801?0 .-000308018"1 10 -` L'. 1-.'3C-00 10 -5-111-:_30-00 ~ ELECTRICTY 6/20-7/ ~.J CE C FR ELF,C.RICL'i 6/19-7/ 1 '9 :0 V. JI(,. SF-R ~. ,, F,~,_y1, 060'_°E 15.~d '~1y~~F~ 99-0003'_ S'EC I-"00308010-7 10 -~-111-233-00 TF:LEPhONE 7/L7 -8 /l6 SERVI C=: 7-781 060'_0 92._3 99-0 X33 ;ac i-~oo3oaolo9 to -5-111-X33-oc ~rsLEPHONF: 7/17-e/1F eRa7ce 399_ 061.1 I, ~14.Ir. 99-00034 ::: s'e I-2003073169 10 -5-lil-'_33-00 TELEPHONE DONE/JOEY 1 CIiGS. ow143 ., t.28 95-00039 MARCIP AM.STERi I63 INS I _003080196 10 -1-11-173-00 HEP.I T~! IN ;U RA AUGUST WEALTH PREMIUM 060193 ?,C.CO 99-00040 FA'PIONAL NF.'PwORK SEAV'I I-6395 10 -~-ll1-474-00 COMPU'1 ER D1A 1N 1.94 3.5 FCD 060.'01 _I.CO 59-0004'_ 30Kt12 COMMOVSCATIONS IN 8/04/003 2:p7 ?M REGULAR Dh:PARTMENT PAYMENT RL'GISTE3 -~j6~ VEIIDOR SE'L : 99 AP VENDOR LIST FOND 10 GENERAL FOND DE2ARTMENT : 111 ADMINISTRATTON VENDOR NP.ME I'PEM # G/L ACCOON'P NAME DESCRTPT10g CIiECK# A:<OUN T 99-0004_'. RONAN COM740N1 CATIONS iN continued I-'_9128 10 -5-111-'33-00 'CELEPHONE RF1P 6 4ET. LIONS CARL 060:1'-? ~'. 50 99-00093 S3C LONG DIS TP.NCE I-2003080106 10 -5-111-233-00 TELh:PHONE JJNE '._ 0601'3 56. 62 99-00057 "I:CHNOLOGY SERV.HUREP.L' .-~00308011~ 10 -5-11]-4"76-00 COMPOTP.R SOFT TAX RF;PORTS-JUNE 10514 C6C2~5 _S. OC I-2003090112 10 -5-111-976-00 COM PO'1'ER SOP'I" PP.X REPORTS-1 S'I.QTR.10514 060'_"'9 3. 00 99-00050 `JI SICN SERVICE PLP.N (IC I-^_003080119 1C -S-ll1-176-00 VISION 1NSURA AUGOST VISION PREMILM G60234 56. 6. ?9-00051 hLlRCIT - Dh; 1,'IA DEN'I'AL T-2003080197 1C -.`,-111-174-00 GENTAi, INSURA AUGUST DE V'lAL PI2BMI L'h1 OF.019S 65. 00 I-°003080197 10 -5-111-179-00 DENTAL INSURA AL'OOS[ DENTAL. PREh1 [U:-0 OF019? .05. ~'.. 99-00052 {AI~'SAS CI'PY L?FE INS. C I-20030fl 0176 10 -5-'_i1-175-00 L1'e'E INS UIUINC P.UGGST LIFE PREMIUP7 060199 15. 26 1-20030901-76 10 -5-111-175-00 i.I FE INSORANC .ACGO S' Li FE PREMILM 060784 52 .26 9.9-00054 SP,N'S CLUE DTREC_ .-^_003080111 10 -_-I ll-901-0(i OFFICE SU PPLI 541 F,-COPY F:°,P ER 0€0.'19 .^ .09 I-2003080111 10 -5-111-3^_1-00 POBi.IC RELP.T1 9764 REE.ITEMS 060219 116 .8'_ 99-00056 LI N:7A BITTER I-200308019? 10 -5-1": i-310-00 CUS'PO DIAL, SER 7/12,13,19,17,29,^1,.'.3,'_7,36 OE0190 540 .00 99-00063 CART LREVERGi CCR PORA'1'IO I-20700 10 -5-111-441-00 VEHI CLh'. OIL & 7/1-1/15 VEHI CI_E EUE I. 060150 6° .39 99-00070 GEORGE EUTLER ASSOC.INC I-0015590 10 -5-]ll-3_^5-00 MISCELLANh10US ARGOSY REVIEW-RFIf MEJRSA9LE 060170 2-16 .50 99-00093 QDALI TY ?IAM3ING 1NC I-31'18 10 -S-ll1-3:'.]-00 P06LIC RELA'S] SER CHG. 3ES. 3009 N47 V1'/701: CF, 0209 136 .00 99-0011] MiSS00R1 LOCAL. GOVERNME I-2003071555 10 -5-ll 1-172-CO LAGERS BENEPI MCSSOURI LOCAL GO`.'E ItNMEN'I ^6013; _,720 .3": 99-00'. :3 CITY 0E RIVERSIDF. I-200307186` 70 -5-111-321-00 P08LIC RI;LATI LUNCH FOR RES[DENT 060135 5 .83 T-003071865 10 -5-111-90'.-00 OFh'I CE SUP FI,T HEAVYWEI GILT PAr'ER (160139 7 .80 i-2003071A65 10 -.,-111-320-00 TRAV /'P RP.IN/S6 LI1NC11 - SEI4INAR 1-0P,RCIT 060135 _t .75 I-'003071865 10 -5-111-402-00 JAN I'I'ORIAL SU JANITORIAL SO PPi.IES 060135 fl .b1 I-:003071865 10 -5-111-901-00 OFFICE SUPPLI CASE FOR CA:4E RA 060139 5 .63 I-'_003071865 10 -5-ll1-?'0-00 T[t11V/TRAIN/SE FlI,D SCHOOL MEAL3 CH, RL, 1'L 060139 32 .8' I-2003071865 10 -5-111-321-00 POBI,TC REL11'PI EMPLOYEE PICNIC ITEMS 060135 55 .15 I-2003071965 10 -5-111-303-00 POSTAGE Ch: R'PI PI F,D M.AIi1 NG DC' 060"_35 1-7 .85 S/04/'_C03 2:07 PM REGULAR DEPARTMENT PAYMENT EEGIST F.R kii,.Gc: ~~ `Jh'NDOR SET : 99 AP VENDOK LIST F'JND 10 GENERAL FOND DEPARTMENT : 111 ADMTNI S'PRATION VENDOR SAME ITEM k G/L ACCOON'1' NP~E D ESCRIPTION CHECKB AMOU91 ' 99-00113 CITY OF RIVERSI uE I-20030804^_4 rontinu=_d 10 -5-111-321-00 PUELIC REi.ATI #394- PS RIOBON CiJT T7h:G CFOliA .F =-- ~ ¢ n I ~.0_OH„9'9 10 -`>-111 -121-00 PUBLIC RELP.T1 ~34~ 19IHI JF. ~_.~-NGS ~'6'~~S' t6 "" 0030804'; _ 10 -5- P 1-441-00 VEIIICi.E OTL & k396-B^1 F~~i. :N f :~e.PT Cl ~_.,, l~. r~~, 1 '0030d04^9 ~-C -.:-111-3:'1-OC PUBLIC RE LATI ~~17-EM PI O~P L~:::<~E FC'1 C'~ Jy I-30030904^4 10 -_- -325-00 MLSCFi.LPNFOJS A398-LICFN~ING PS H-CLES _G0151 ~ -~ ~~ I-20030E04'_A I-20030804'9 I-'0030809'9 i0 ]0 10 -5-111-321-00 -5-111-3^_1-00 -5-111-325-OC PUBLIC aELATI PUBLIC RFLATI MISCELiJ1NE0US fl353-RP.FR6SHP;ENTS STAFF iim C. 6357-MPRCI'C ZVENT E^7 F_.. TEAf4 OVERAGE GNP_6LF: TO I7 0601F; C6C:54 ~ 0601, 5. 103. '_1. 58 00 z 6,- 99-00116 .1RM.S'CRONG TEFlSDALE LLP I-77138? 10 -5-lll-°01-00 CITY AT'CORNEY JU L'1 PERSOHN F?. NA'C'PERS 06014'- " 590' '`5 T-771363 10 -h-111-7.C]-00 CITY ATTOIiN EY JULY CI'P n'i 'CORNS UT1ES 06019'_ "-~ ~;K 99-00139 DEAD ,T ONE F1 RE IGHTERS ~ I .030-13'.74 10 -~-11i-321-GC POBL~(. FEi P.'1'I F1R F. D6?T.SOFIBALL JORN=7 .,6D1„1 ,i0 . :;' 99-00'_40 HOME DEPOT CRC I-10361 1-149.75 n I-200308., L75 I-^_022205 10 10 10 i0 -5-111-3.'S-00 -5-111-325-00 -5-ll]-325-00 -5-111-3'_5-00 MIS Ch'LLANEOUS MISCELLP.N SOUS MISCELLAN F.OOS MISCFY LANEOUS PALL FESTIVAL 1'1'EM RIVERFEST 1'PEMS HOME DEPOT CRC RIVFRFES'1' ITEMS 06080 0601&0 060190 C60'.8C °~~ 25. 6. 16'. 1 4. 19 99-00199 N,O PEKM I-6085 10 -5-11]-215-00 LIABILI'PT INS 3 PS VENiCL~S LIT G Eli [c,r L CrCi98 ~~ ~~- 99-OC7 :4 P1TNF.Y 60WE5 INC I-3987'_4 10 -5-1i1-304-00 POSCAFE [-0ACHi ,0:'TGUARD RATE PLJ C. 1.-8/3~/ ~9 C6C;'Ok 83 . F.0 99-00159 GN TTED STATES POSTAL ~, I-3003080 ,'S 10 -5-111-303-00 Po S'; AGE POSTAGE. FOR eOSTAGF METER 060233 1,000 .00 99-00170 R7INGER TROPHIES I-'9760 10 -5-]11-321-00 PU6L1C RELATT PLAQOES EMPLOY P:E APPRh:C. C F,C~1"- 1,^6 ~0 ________ __________________________ _____________ _______________ DEPARTMENT _______________ 111 ADM T_NIS Tk2ATI0N ____ TOTAL: ~ -x .38 E/04/2003 2:07 PM REGULAR D6 PI\RTME.NT PAYP1EN'1' REGISTER P`3G"' bnNDOH S5'P : 94 pp `dF:~DOR LIST FUND 10 GENERAL FONU DEPARTME N'P : 2i5 MONICI PP.L COORT VF.N DOR NAME ITEM p G/I. ACCOONT NAME D F.SCRIPTI ON CHECKN A"AO UN" 99-0001'_ MPRCI m- 6G BS OF KC I-2003080195 10 -5-215-1"73-00 t!GAI,T II INSOIL4 AUGO S'C ^EALTH PRF:MI U:4 060'99 P ~f 6~9...- 39-0OC~.ti S6C I-2003080110 10 -.,-- -.-.'-33-00 TELEPHONE -7/19-8/lb SERV."7916 u80"-= .i. F,3 99-000°~ 'JISTON SERVICE CLAY (IC ^003080119 l0 -5-'"5 116-00 VISION INSURA AOG~IST VII ON FR F.N.l OPt OEO-39 11.0_ 99-00057 W?RCIT - DF. r.TA UENTAL I-20030HC]91 10 -5-215-174-00 DF_NTAL INSURA 71UGOST DEN .LAL PREP;7019 OE,0 L92 65.00 95-00052 KANSAS CITY LIFE TNS. C I-'_003080116 10 -5-215-]75-00 LIFE INSORANC AUGOS'1' L7 F6 PRcD1 U-{ n OE018, 4 ' ~-- 99-00060 BD OE POLICE CONN.I Sti10N I-M001140 1C -5-315-_39-00 ALERT ENTRIES JUNE P.LER'P CHPRGP:S 069146 '_00.°3 59-00089 MO©TL£ ONc I-.003080194 10 -~-']5-'_36-00 PAGER RENTAL 7/25-8/'_9 SGBVTCF 1 06137 4.75 99-00111 NISSOU BI LOCAL GOVERNME I-200307]b55 10 -5-'_L -113-00 LAGERS 6LNEPI MISS00R] LOCAL GOVFRNMF;KT OEG137 259.87 99-00159 P1TNF.Y HO'n PS 1NC I-348724 l0 -5 °.15-304-00 POSTAGE D1P.CH~ 'Oh'T GOABD RATE PRO'"E C.-5/3' _ /.'; 060208 10.9`.: 93-00171 ROGER i+ L'OT7EB I-'_003080113 ]0 -`- X15-.06-00 PRO CCSSIONAL SPEClAi. LROSBCOTIO.7 060'_76 _ ~~-0 .0.. ________ _______ ______________________ __________ _______________ DEPARTMENT . _______________ '15 L~iUNICIRAL COORT ___ :OT.PL: 1,368.30 8/09/?003 2:07 FM R°GOLAR 9EPARTMENT PAYMENT REGISTER 2AGF.: VEH DO3 SET : 99 eP VENDOR LI S'L FUND 10 GENERAL FUND DEPA3TMENT : '_20 PUHLIC SAFEST VENDOR NA1~1F. ITEM H G/L. ACCOUNT NAME DESCRI P'I'TON C'r. F:CKp AMCUNI 59-00005 RED X i-0003080105 10 -5-'_C-477-00 REPAIR/MAINT: ]51'_'345 _ C6C'_.9 5."_i 99-000'_2 [9P,RC TT-BC/6S OF ICC I-'003080195 10 -..-220-173-00 HFAL'PH INSURA AOGOSP iIEALTH PREMIOM 060194 .-~~-~ Gq-00031 {CPI. SERi,'I CE 4~MTS I-"003080183 10 -..-"20 .30-00 ELECTRICITY 6/15-7/'1 4500 HI(.H a3 S~RV O6018 E, ~' -- ~ ? f-3003080134 l0 -_-'^_0 230-00 r_L3CTRSCT'CY 6/15-7/~1 4500 HIGh SIREN .K ~ 060'.86 ]5.44 I-'003080107 10 -..-320-233-00 SELEPxONE 7/1-i-8/16 SERVTCE-2536 060 ^_'_S ,.64 ~' I-'_003060107 10 -5-2"'0-'33-OC TELEPHONE 7/17-8/16 SERV7CE-17.06 060'_'_0 46.';. _-^_00308010"1 10 -5 -:'30-233-00 TEI,E 2HONE 7/17-8/16 SERVICE-9539 06020 ~'-~63 99-00035 AT r.'P - I-2003073'_68 10 -5-2'_0-233-00 TELF:FHONY: JUNE/JULY LD C}IGS. 060144 74 '_9 . ay-00036 h!I SSOURI CAS ENERGY . I-2003080]02 LO -5-27.0-'_31-00 GAS - HEATING 6/18-7/lB 9500 HLG11 SERV. 060'_56 ~ --~~.~ I-1003080 i59 10 -~ '20 23i-00 GAS nEATING 6/18-7/18 4500 HC II 'iR S4.R`J. 06019E 10.19 95-00039 MARC I'I' AM.STERLiNG 1NS I-2003080156 10 -5-'_'_0-173-00 HEAL'T'H INSORP. AUGU S'L HP:ALTH PRF_MIUM r 06C1~3 340.OG 99-00050 VISION SERVICF. ULAN (IC I-'.003080114 10 -5-'_^0-176-CO VISION IN5URA AUGUST VISION PREMI C[-0 060:'34 176.60 9S-000S: MA3~1'L - D6i,C'A 7F. N'1'A i, I-'-003090147 10 -5-2~0-174-00 DENTAL INSORA AUGUST DEHTAi, i'RFMIUM 06019'_ 74.i.OC 99-OOCS'_ ;G,N SAS CITY LI PE INS. C I-'_003080]76 10 -.:-220-175-00 LIEE 1NSURANC AUGOS'L LT F6 PREN.I UM C6C'_9-1 154.."-5 I-20C30A0176 10 -5-2SO-175-00 I,I E'E INSURANC AUGUST LI FP: PREMIOM OEO1b4 -~~~~ 99-000`,4 SAM'S CLU3 DIRECT I-200308C_ll 10 -5-='0-90'-CO JANITORIAL SU 5070-Pw Cf,C 21a 31.08 I-3003080111 10 -5-070-SO1-00 OFFICE SO FPLI 509^_ 060 ^_15 152.24 59-00060 BD OF POI,I Cc CCMMiSSION I-MOO7735 10 -5-220-'38-00 EQUIPMENTAL R JUNE ALERT CHARGES 06014 F, 791.08 55-C006~ CORPORATE CARE NORTH ; q' I-.35_u4 10 -5-.."'0-319-00 - !.A6 6~E ES riR DRUG TcET 060:57 4°.CO 99-00063 CARTERENF.RGY CORPORATiO 1-"10700 10 -5-'70-941-00 VEHT CiE GAS b 7/1-1/: IEi!TCLG FUEi. OE01`_--2 , i70.aL 99-00077 KC WIRELESS INC 8/04/2003 2:07 PM REGOi..~.R DEPA12'PMFR'I PA'f MF. N'1' REGISTER P`""""' ~ VF.N DOR SET: 99 AP VF,N DOR LI S'I' POND 10 GENERAL FUND DE PP.RCMENT : 220 PUBLIC SAFF'1"i vENCOa n sable ITE.I a G/L ACCOJNT NP.ME DESCRIPTION Ci:ECK6 F~10 UN'I' 99-000.7 KC WRELESS INC co ~ ~~ I- 'O.d ntinued 10 - -'-'0-477-00 ~ . 3GPli R/MAINT: N01SE SUP2 K'. 066105 _16.50 99-00082 ].ADICOM I -8355 I 5631.'E 50 -5-'~0-306-00 IC -5-2 ^_0-306-00 COPE NAC9INE 7/7/-8/7 -PRVICE t LvCe=SS y COPY MACHINE ti/7-9/7 ;E RVICE. _ . OE015U 060 L?N ~ _ .'c ''l,rn 3-~-liG„94 ~~2U Ii.L I-:'C 03Da0107 1 ~0030301J4 LO -~- "0 t01 00 10 ~ :-401-00 OFFIC^ SO RP Li353'00 OFFiCC SUPYLI 1319893 C6C.''_C L E0210 - :. 5'~ -0.00- 99-00711 MISSOURI LOC3.L COVTRNhIE i -_0030'. 15.`,5 10 -5~'^0-1"l2-CO LAGERS UENGFI MISSOURI iOCAi, GOVERNN,ENT 060132 ~ ~'=%.95 99-00112 PRIAN D SI{p FAR 7 I-20„3071557 10 -5 _=0-1'73-CO Hh.AL",i INSURA 3R1'PN L ;NIlFAIi 06:)13'_ _. ~6. ~,: 99-00113 CITY OF RTVER5IUE I 003071865 ~ I-^_0030804'_4 7-20030804'_4 I-'003050404 ~^ ~ I-'CO~~H~424 10 -5-^_'0-303-00 10 -5-'_20-319-00 10 -..-'-20-320-00 10 -5-020-326-00 10 -5-2'0-3"'6-00 POS~cAGh: MA II, PACKAGE HUES & MEP1CiER 8352-NOTARY FEES TRAV/TF2P.T [v/SF A356-DINNER MTG.OOTSIGE TNS°' 1'I PS & PUPLIC fl3S8-CRIMP: COI~".MISSION LUNCHEO TIPS & P013LIC If332 - CASH RE'PU~iNED J60139 060154 OF,01Y N 06J L`-4 060'_59 , ~.~- =. 0'3 '-3.00 -'I.!0 3`,.CO- 55-00]18 ADVANCP: AOTO PARTS I-00153 i0 -5-?20-477-00 I2E PAIR/MAINT: VALVE: S'II:MS a6ol4o ~.sa 9~+-001 S COMMENCO I-305676 10 -r^_^_0-473-00 nllL~,~BD CItPR ,ER JACi< REPAIR & MiIIN i2E P'i - 0601 `,S .;S.CO 95-0 J'.'6 CIII LL Ar.N'S P4ERCi FI/" I ~20~073172 10 -..-2=0-314-00 ~Fl EEEB DROG TESTTCG JU L'i - - 99-00]'8 DRS OP PINT F.RTAiNMENT I-2003073173 10 -5-2^_0-3~6-OC 'GIPS 0 PUBLIC AOG.S - ~~ "Ni GI1T OU"" P/5 D60"-63 _ ~~~~~~ 59-0013^_ ED ROEHR SP_EE'iY PROCU.T I_o?']13q 10 -5-220-477-00 REPALR/MA1NT: SP7I'PCH 60R SX~O POLY 060'_E3 13.00 99-00137 GALLS IRCORPORP.TED I-565309'_70 10 -S-'_20-445-00 ONIFORMS PEPPER FOPS7 C601f8 18`,.85 99-00138 GULF STA'CES DI ST4IBUTOR ?-519666 10 -5-'_'-0-5L4-00 P.CIIDEMIGS F*7M0 060176 5?>3.90 99-00139 GOODYEAR AJTO SERVICE C I-076146 ~ I-0769_4 10 -5-2,^0-477-00 10 -.,-'_20-477-00 REPAIR/MAINT; q-TIRES REPAIR/MAINT: °-TIRES 060173 0601"73 205.?4 107.70 ©/09/'_003 2:07 PM 4ECOi.PR DEPAR'CMG@'C PAYP1E NT REGISTER VENDOR SET : 99 P.P VENDOR LIST FOND 10 GENERAL PUNU DEPARTMENT : 220 POBLIC SAFE'C'i VENDOR SAME ITEM H G/L ACCOONT NPN,E DESCRI P'I'I CN 95-00193 ~OHN50N OOSINE.SS CARDS I-1714 1C -5-'°0-305-00 PRINTING OFF7CEIi 3CSINI:SS C1?~2:)S 99-00153 ON.B POLICE SUPPLY 1NC. I-CI1167g 10 -~-'_70-945-00 9NIFORMS 9-ROONE NACAZ9 NE -n~l`i ~'I TN°'Y BO'dFlP INC Pr;C3[ C ii F:CF# F'4CU;1'i 0 F,J 19g Ir7 C'. Or;' i.60_:id ....:5 1348724 10 -~ 0']0 -309-00 FOS'I'A GE MACIII 50 F'~G'1P RG 2F TF. PROfLC.-8/3 / X60 °. i5 49-0016^ NC Y. CEL-4365433E 1 ~'_Eu933 L`---015 i0 -5-"'00 035-OC CEi.L PHONBS JGLY SERVICE 56021;. 99-00163 PH01'OGRAPX Wi.l Cff TnD ~ i-PUT-89~~11 10 - -0'0-4C5-00 ~ -- PHOiO S02i'L IF; VAR'IA LITHiOK BF7"!'E Ri ^60261 99-00164 SHE U~5 ST03ti I-2003080117 10 -5-22C-303-00 PO S'C AG F. JONF. MAILING CHA3EE S' 069'38 99-COlo1 RON RHINO P.DV 4ITSTNG l 151533 I-19159-' 10 -5 .'_'0 445-00 10 - -""-20-306-00 UNI RORMS BP.~GEc, 0.115 PS, '~'Li;I P TIPS & POBLIC SCOOZIF. EHPS ER SPICK 060:]L"7 9 ' 060_1% I-'91543 10 -5-.^_0-3'_6-00 TIPS & POI3 LiC SOC FLYERS 10L°-1 qa-(30709 RA,DIOSHACK I-14C142 99-C0169 RK ~ ERIFILS LLC i-1111 10 -5-220-401-00 OF'e ICE 50 PPL1 HEADS E'f /HANDS'dT 050^_l 10 -.,-"-0-4-]1-00 REPATft/MAINT: SPOT LIGHT HULB, FI OOD ~: G:!'1 B CF,O"15 1.@Ci 15; .'; ~ G ,O;i ~C0.10 ;14.9`. 4 .r% E..+ GEPARTMEN: 020 PUBLIC SA EE'1'Y TCTP.L; 06,605._:: _________________________________________________________________________ FAQ=:: d 8/OA/'003 2:0'1 P:1 12EGOi..".R CEFAR'CMENT PAYNE NT REGIST ER VENDOR SE'L : 99 AP VENDOR LIST FOND 10 GENERAL FUND DEFAR'CP1ENT : '_22 COMMUNICATIONS VENDOR NAME I'PEM H G/L ACCOON'I' NPME D ESCR_PTION CHECKII AMOUNT 95-0000'_ GFEIC6 NAX I-200308C'_%3 ]0 -..-''-?-401-00 OFFICE SOPPLI 103"7 Cf,C'03 - "19.97 39-0001 :•:ARCIi-RC/RS OF KC I-20030©0195 IO - 1°3-00 -- HEA?.T II INSURA AO!JST k4F'~LH PR8'.-7..~. CCJ 1 ~+ ? ~ .;L 99-00039 t9PSCIT P!4. SI ER. 7C IN'3 S 3~.130H0196 10 -~- 173-00 HEALTH. IN30R? AJGI!ST HE-'.'Iii PRP-N,7 .`9 :c0i93 ?-00050 .- VISION SERVICE L'LAN (1C I-200308011; 10 -..-~--'-176-00 VIS I(`N [NSURP. AUGC75C V~S10N PREMI U;7 06C'39 99.88 49-0001 A1Z?RC I'J - DF.L'CA DEN': Ai I-200308019-7 10 -~-~-~-179-00 DENTAL INSURP. AUCOSY D8N'1'Ai, PRE!-0I UM r 06:19'_ '_43.0:; 94-00'_]1 MI SSOL'3I LOCF~L GOVERN?7E I-30030715;1 10 -5-^2"'-11 "'-00 LAGERS BENEFI MISSOU 4I LOCA L GOVF.RHMENT 06013' "10.36 J _________ ____________________________ __________ _______________ De: PAR' __ CMENT ~' _.- WMMUNICA I'IONS TO'PAL: ~9 -~ -~~ 8/C4/2003 '_:07 PM RFGOLAR DEPAR"FME N'i PAYMENT REGISPER VEX?-03 SE9' : 99 AP VENDOi2 LIST 60ND 10 GENERAL POND DE PARTMGN'C : 225 FIRE DEPARTMENT VF.N DOR +. 1TEM U NPufE G/L ACCOUN" N.'1N.F. GGSC RTPTiON HcCKN iit ~r - 99-000C' O"r'FI Ce: MAX I-'003080103 10 -5-3^_5-9C1-00 OFEG CE SU PPLL 89878 06C -0 _+ ?q,37 99-00063 CP.R'CPRENERGY CORPOIv4T7O I-^0700 i0 -=--""5-a9]-00 VFHLCI.E GAS a 7/i-1/15 VEIII CLE GCtii. 06Ci50 _5.91 99-0073 CITY OF R~VP!L II I vv'3 0804'4 I-2003C80d'_4 IO -5- -4-77-OC 10 -5-~ --9'0-00 RCPAI2/MAINT: Ri54-Ci,tiP 4DR P'OR N 11~'+E R'f LRP.V /Ti2AI N/SE 8355-2-LJ]C !EON 14 CF .IC d5 - 6~:'_.4 F:'154 ?1.39 18.00 99-00117 A]~;LRICAN :IRE & SECUR 7'C I-45874 i0 -5-2'_5-973-CO REPAIR & MAI@ AEC RECHARGE, A3O O~~R POl~ E "C 060141 y 5 .Iii 99-COi31 ED M FE1,D GQUIPMEti'C CO I-010^379 -409-00 10 -~-__., MISC SO PL'L'ES PRESC. LENS fiOi,DHR 060,-6' 35.00 99-00191 H 0 T I-31319 10 -5-«5-445-00 UNIFORIdS H O 'L OFOPI 104. ~.. 55-00150 MORPHY 'IRANSPORTATiON I-000989] I-0009905 10 -., ~.~ 4"77-00 ]0 -S-O_5-47-1-00 REPAIR/NAINI: RbMOVL A/C G BRA.CKRT, C'. FAd REPAIR/MAINT. REPLACE CAHLE, AND CONTROL ©R 060200 060'_07 ~,, 94 ~~~' 95-0015] ;?E'i F.ORLOGIX I-103C1i23 10 -5-'_?_5-33©-00 E4U LPMENT Rh]N SATcLLL1E SU eSC.FFE fl/]F~-d/ 14/ 060195 1, 6`6.00 99-00156 SU'I H@:HI:1N DI£FL'9SARY I 385090 10 -5 ?::5-909-00 -~ I D- MISC SU PRLIhS INDUSTRIa EN ;, ~' G6iJC_7 46.50 99-OOL65 ZAPIZOP7 P]PG. CO INC. -00640C5 10 -5-2.'5-4C9-00 MISC SOPPLIcS 1802 RED 'PARP 060'37 - 05 00 99-0017' CITY 0r NORTHMOOR I-'003080423 10 -5-3.'5-409-00 MISC SUPPLI F'S GATORADE & WATER 0601`.3 105.77 ________ ____________________________ _______________________ D'd PARTMEN'1' 2~5 PIRG DEPAi2TMPNT 'TOTAL: 3,195.13 E /04/2003 °:07 LM REGULAR DEPARTMAN'C PATh!E N'P REGI6TER °'~~~-~ __ VENDOR SET : 99 AP VENiiCR LIS; FOND 10 GENERAi. FUND DE PAR.MENT : 330 POBLIC WORKS VENDOR NAME ITEM ?~ G/I, ACCOONT NAMG D ESCRIPTION CiiECKp PYIOUP Pi 99-000CS 4EC X I-20030H0105 10 -5-330-977-00 R6'PAIR/MATNT: 15111035 060313 E. OB I-2003060105 10 -5-330-408-00 TOOL RE Pi Z1C EM 15111190 OE0~13 -~. -~ I-2003080105 10 -5-330-473-00 REPAIR/NAIN'C: 15111:'75 060-13 ~~ -- [-2003080105 10 -5-330-405-00 MISC SO PPL=ES 1511_'_40 066213 i3. G". I-2003080105 10 -5-330-909-00 MISC SOPPLIBS '.5111960 060213 E. 74 I-^_003080105 10 -5-330-405-CG MI S'C SUPPLIES 15111704 060713 . -~ i-2003050105 10 -5-330-424-00 SI GNAGG 15112395 060"'=3 - ~„ _2-OCi;C6 ~FDU T_NE FAR'1S COMPUNT f-9'."f 6Fi06 10 -..-330-477-00 REPAIR f?AI N'1': i.E Ng O601o9 10. 47 L-987734 10 -5-330-477-00 RE PA.I R/MAINT: WIRE, KC'C, CONKEC!'OR C6016b 'F. 9', _-987788 10 -5-330-477-00 REPAIR/MAIN?: V-OEi.T 0601 Fig -5. 64 I-989415 10 -5-330-577-00 REPAIR/MP.i NT: 6EK. PP_DS,RC'P, SCL''P SEA:. CF,0:69 -.. ~ .~~ T-589915 10 -5-330-477-00 REL'AIR /INZ11 N'I: RRK.PADS, 3O'P, SCO'CSEAi, 0€07. F,4 _- .-~- I-985483 10 -5-330-404-00 EX PF:N DA3LE SU WRENCH 060169 ~i 6 .45 I-989509 10 -5-330-577-00 RE i'AIR/MALN'i: OIL SEA:. 060169 ?~ ~-'~' I-98990E 10 -5-330-977-00 REL'AIR/N.AI N'P: GENUINE eRR"S COh1PAVY OE016y 17 .17 ?9-00012 NARC I'L-8C/AS OB KC I-:'0033E.0195 iC -5-339-173-00 He:.~_LTH IIJSURA Al7GUST ii Ei~L'1'II Fii F:hlI 7p: C:~60i99 1,05~ .C~.%' 59-00031 KC PL SERVTCE PMTS I-?003080'1'1 10 -5-330-230-00 ELEC I~2ICITY 6/19-~/_1 4:'0 RPI 2,1 DG SP: 760186 ._x .73 9?-00035 AT&"C I-'_003073'_68 10 -5-330-_33-00 TELEPHONE JUNE/JOL7 LD CHGS. 06015; .9 .E7 99-0003 F. N,I SSCURI G-~S ENERGY -~00308CIC1 10 -5-330-'_31-00 GAS 6/117-7/18 4200 RIVERSICF. SS R'a . 060196 -~0 .`.:) 55-00045 SMITH 2O0LS fi FAS'LENERS T-0018031 ;0 -5-330-909-00 EXPENDABLE SU POLE PRUNBRI,ONG REACH OF,02:_ 1°5 .45 99-00050 VISION SERVICE PIAN (IC 1-^003080119 10 -5-330-176-00 VIS1ON INSURA AUGUST VIS (ON PREMIUp7 060234 3'. .68 95-00051 MFRCIT - DE L'IA DE N'1'AL I-'003080197 10 -5-330-1-19-00 DENIAL INSURA AOGU S'1' DENTAL FRES LUM 06019' '161 .00 59-0005 KAN S.AS CPPY LIFE INS. .. I-2003080176 10 -5-330-175-00 LI PG INSORANC AUGUST LI PE PREMIUP^. 060181 37 .00 09-00063 CARTERENERGY CCRPCRATIO I-20700 10 -5-330-491-00 VEHTCLE GAS & 7/1-1/L Vh_:aICLr; FUEL. 060].`,0 _3E .95 99-00084 MO6ILFO9E I-'_003080199 '_0 -5-330-'_36-00 PAGER Rh:N TAL 7/25-8/29 SERVICE OF,0197 Z .6"i 8/04/2003 2:0'1 PM REGULAR DF:RARTMENT PAYMP:NT REGISTER rA ~... 11 VENDOR SF.'1' : 99 AP VENDOR LIST FUND 10 GENERP,L FUND DEPAH'CMENT : 330 pDBi,IC WOEKS VENDOR NAME ITEM M G/L ACCOUNT NAME DESCRT ETION CiiECKN AMOUNT 99-00111 b:'SSOU R? LOCAL CO E RN}fE . :0030755: 10 -S-J30-11°-00 IP_GFlka BENFeT MI SSOCRL LOCAi. GO`~r RN[4EVT 0603? 761.00 R9-7118 ADVANCE AUTO PARTS I-03273 10 -5-330-908-00 TOOL R6 P1 J1CF.M AG'1'O SCANNER CODE RcADEg C601dC 145.55 55-001'1 BEVERLY COMBER CO -'_730285 10 -~-330-9"~ 00 C095T NiA.I'ER1A CONCRETE MIX 0601~u 60.CC~ yi+-CO72'_ BEAGLE S RENT.IL ENTER I _1C3'; 10 -S-"i30-_38-7 F.QUI~M`~'NT REV 6018 eLEC.6RFe~5~R 06015: ;n .^0 45-00 '. - .CMD1e:6C0 I-7989-00 '.0 -5-330-:09-00 D1I SC ~O PL'L IES LEP.ThER CASE 06G1~:: -6.6~ 95-00129 DEAN M.ACHINFRY CO I-PKKC04124'_9 10 -5-330-473-00 RE PI~I R/MA1NT: 1-1NTAK6 BODY 060151. 5.67 93-00]35 GLAD RENTS r~ 1-4573, 10 -5-330-42-00 STREET RF.P. M SHO R'C LOAK CONCRE'12 C&771 ;0 161... 98-0014^ EEATNr+CCD OTL CO INC I-!I39566 10 -5-330-441-CO VEHICLE GPs D 01L, PUM'~', CAN, I'RUM 9E°. 7;, 06-- Fp7.72 99-CC'_60 WELDS SO PPLi INC I-"1927 ]0 -5-330-408-00 SOOL REP[AC h',M CONTACT TIPS 760 p'+6 17_.53 ________ _____________________________ _________________________ DEPARTMENT 330 PUBLIC I^i 0i2K5 ___ 'PCTAL; ~:0.1~. ' E/C4/20G3 '_:07 PM I7 F.GL'LAR DEPARTMENT PA'fME V'; REGIST Eii _.-..,o. __ vcNDOR 577P : 99 AP VENDOR LI5'1' FOND 10 GENERAL FUND DEPARTMENT : 333 CITY ANNEX (UfI) VENDOR \FI-0E ITEM q G/L ACCOUN'P NAME DESCLeI PT LON Cii E'.CKV A!40CNT 99-00031 KCPL , E RV-CE PM 1'E I 00308C_81 10 -5-333-230 -00 ELECTR CC ITY K,`L SERViCd Y:~~iS 06086 - IP'''' I-'CC3080190 IC -5-333-230 -00 ELECTRICI T`( 6/19-7/2. +920 VI~~CN ~RBV OF.O1N6 9'..96 59-00036 MTSSOO RL GAS hINHRGY T-'_003080100 19 -5-393-231 -00 GP.S 6/12-7/l: 3050 VN ION SERV. C66196 33.99 __________ ______ _____________________ __________ ___________ _____ Db:PAR'iMEN'I _____________ 333 CITY P.NNEX (CI17 _____________________ ': O:'AL; I,35~.''- 8/04/2003 '_:07 PM RE:vU[,AR DEPARTMENT PAYMEN ': IiE:GISTEB 2AGb:o -~ JENDOR SE? : 55 AP VENDOR LIST PGND 10 GENERAL FOND DE:PP.RTMENT : 335 PARKS VENDOR SAME ITEM fl G/L ACCOUNT NAME DFlSCR:PTION CLIE CKU rMOlli l'_ 9a-O COOS R.E7 X I-70030.,1 x;10; 10 -5-335- 405-00 IiiSC Sl'PPLIES 1:;1130,-; CE5213 y. `+d 99-OCOG6 GENJiNE PARTS CO?IPPNY _-5500A8 10 -5-s35- 47"7-CC REPAIR/MAI6'I: RP 6L=.[ `.UF=-d is ... ~F:0163 '.6. 07 99-OCC1> NIARCIT-HC/BS 06 '.~.C CC3U8~19e 10 -r 345- 173-00 FRAL'1H NSUR^. 'UGL S'i .IF .L'PH Pft I'.M T^:4 c. 54 -63. C~ 99-00050 V!SiON SER`.'1Cc Pi ,:il i1C 1 _'003060'_'_1 1C -..-335- 116-CC S!0^ T[cI. R:S -~G I;T Vl JI RE::1 UN :r 5'-3-1 ~. _-. 99-00051 P'ARCIT - D'c LTA DE:NSAL :-_003Cfl 0197 10 -5-335- i"]4-00 DENTF[ INS'.1RA ~UGC3T DEaTAL L'REI•'.PJ'a C6C'_9' _6. CC 59-OOC52 KANSP_S CIT?' LIr F: INS. C I-'_0030E0176 10 -5-335- 175-00 LIFE T_NSURP.NC AOGOS? i.I FE PREMT C~7 060184 9 .'_3 99-OOOtf9 D70©ILFONE ~-2003080194 10 -5-336- 336-00 PAGER REN'CAL 7/'5-8/24 SERVICE OE0197 ., .~_ 95-00111 MISSOURI LOCH, GOVERNN.E I .0~3J715'~5 10 -5-315 -17'-CO LAGERS GENE ?'I 111 SSOJRI 1.C_ :. GC~r RJMEtlT OE ~13' _~ .1J DEPARTMENT 3 35 PARKS TCTAi_: Soi .Sh 9/09/'C03 2:07 L'M VENCOB SF.T: 99 P.P VENDOR LIST FOND 10 GF.N ERFIL FUND ]F',PP_RTMENT: 390 COMMONITY CENTER VENCOR NAME ITEM N 59-00002 OFFTCE i~iAX 99-00005 RED X I-2003780'_05 I-_C`030801C6 1-2003090105 G5-OCOC6 GE901NE PP.RTS COMPANY I-9N'99F, 99-OOC L' PL=.3CI1'-3C/2g 0~' KC I-'_0030130195 99-00031 KC 2I. Sc3VICE PM':'S -3n030801 y1 9y-00035 ~.&:' 1-20030731F9 99-00079 S5C I-003090109 99-00050 .ISION SERVI Cc L>CA;1 (IC I-2003080',9 99-00051 MARCIT - DELTP. CF.6''1'i>r I-2003080197 99-000'_ KILN SFS CITY LI1'F. IP75. C 1-200305017E 99-00054 SA14'S' CLUB DTRE C'F I-7003C80I11 I-2003080111 I-7003080111 99-00109 WAL-NR3T COPi?7UN1'I'1' I-2003080116 S-°003060 L' 6 94-001'~.I MISSOGRI LOCAL C30VERNYIE I-200307li5_~ 99-00113 C1'7Y OF RIVERS IDY'. I-'.0 030"11665 I-2003071665 I-°003080424 REGUIIIR DEPART N.F N'1' L'AYMENT R6GISTE3 G/i, ACCOUNT NI1tA5 DESCRIPTION CHe:CRp ._,CUFT 10 -.`. -J40-901-00 GLLIC F. BUFFET 39998-CC '76 G~0? ,. N'. ?0 -r 346-90s+-OC MT_:7C SUPPLIES 15111547 6EC:'13 .,. 3+ IO -5-390-902-CO JP.NITORIAL SO 15111940 OEC213 +. 94 10 -5-190-4C9-0's MTSC SO PPL[P:S 1117.488 06x,13 8. ~9 '_0 -_. -340-403-00 JANI'IORI P.i. SU OIi, FT L'IEg 060769 -. 1'y 1C -§-340-173-0` FElL 1'H INSURA rGG S'P HEP.LTH PREh:I CJ7 067'.5=1 ~. ..., 10 -6-390-230-00 Ei.EC'CRICITY 6/19-7/'_1 4499 ILTG :ERV. 060196 2,'65. G1: 10 -.r390-:'33-CO :ELE Pi!ONh'. JJ:IE /.;C LY J ., IiGS. .: F.C 194 _4. 8'% 10 -5-?40-°33-00 TELE PHONE 7/17-8/16 ~~P: R'/.-7871 "F.;i ^_~'_ ..7. 63 70 -5-390-]J6-00 VISION II'S OiL4 All CCU S'1' VTS_ON PR EIsIUM OEO_34 _.,. 54 1C -5-340-179-00 Dh: MEAL INS UIJ+ ACC'.U ST DEN'PA_L PRFM CUM G60I9". ~~ ~~ 10 -~-340-175-00 LIFE INSURANC IIU GUST LI1 T: P3EMi71d 0601F9 -~ -~ 1G -..-390-9 C:'-OG J..":NIiORIAL Sp 3395 06719 .'v °`, 10 -5-390-321-00 PUBLIC REI,ATI 5070-CC 060275 6. ~7 10 -5-340-3 J_1-00 PUBLIC RP:LATI 007637-RE ER. LTEKS OE0219 ~~. 9'- 10 -5-340-406-00 PROGRAM SU FPL 3106-CC OGO'_3I; 79. 25 10 -5-390-402-00 JAN LTORIZIL SO 3106-CC GEC235 L. 67 10 -5 i90 17'-00 il6ER5 RFNP.~I TIT SSOJRI IC.?.L GC J'R +E H'1' ::6 C':3~ 4]7 .`,9 10 -5-390-321-00 L'L BLIC RELAYS GARAGE SALE .AD iN DTSPA'?C' 660135 23 .99 10 -5-340-321-00 PUBLIC RELP.TI PIZZA FOR PRRK BOA3D M:'G. OF,013y 20 .913 10 -5-390-90'-00 JPNITORiAL SO N351-CLEANING BUFFET P:S OGO L`-4 3'_ .66 8/04/2003 2:07 ?M VF_NDOR SE't: 99 AP VF.N DOR LIJT FUUD 10 GcNGRAL FUND DEPARTMENT: 340 COYiMONITY C'r:N'1`ER GENCCd NAME ITEM N 99-00136 C30 PIIER I-68CR16-7 1-6N5061fl 95-OOlS4 PIT@E'i 80WRS INC I-34£37::`4 REG]LAR DEPARI'MF:N'P PAYMEN? REGISTER G/L ACCOWT NAME DnSCRIPTI ON 10 -5-390-406-00 PROGRAM SOPPL NUMHF;RED SPOTS 10 -3-340-406-00 PROGRAM SOPPI. F00'1' PUMP C iiE CKt~ PS~70W': C 60174 35.95 C 60194 13.95 10 -r 340-304-00 FOSTA6F. bll~CPl SOFTGUt~RD kATE PR07r_C. P./3 /~ iF.O_Oe ~_..... D F.PAR'1'M 6ClT 340 COMP1U NI TV' CE N'18R '1'O'PA i.: 3, 6'+G .:_'3 8/04/.'003 '_:07 Pit REC3D LA5 Dii PARTMPNT FP. Y Mi: N'I' R6G LS'TER P%=~'~-~ 16 Vc9~Od SET : 99 AP VENCOR LTST LONC 10 GENERAL EU~D C1E PA3TMP:N P : 355 C1'1"i POOL VE@DOR 9P1NE 1'P EJ-0 it G/L ACCOUNT N}161E DESCRIPTION CIIECK$ .,I{OU V'f' 99-00029 6DWP.R DS CHEMICALS, INC -616'__' 10 -5-345-511-00 CHEMICALS EDWARIIS CIiEMICP.L S, NC G601G5 'SC . :0 ca9-OC044 ~3:' 1-2003080108 "_0 -_;-3 r233-00 LEi.P:PHONG 7/17-6/16 ~EI7V.-8530 OE.0322 .,2 .63 99-00059 JAM'S CLtiB DI RP.CT -20C3C601J1 10 -5-345-411-JO Cli6MICAL$ 5070-FOOL 06019 ~,. ._~ 59-00109 h;AL-MART COMN.UNI T'f I-'_003080115 iC -.`.-345-487-OC POOL BQUI PMGN 8411-OSCILLA40R 06023`_ 14 .86 99-00127 ~~ONNEY SAFETY PHOD'JCTS I-0_109782 10 -3-345-407-00 SItALL ITEM RP'. CONNGY QO7 CK EILL K11 3- S!ICL' C6C_56 ~'3 .SG 99-gill ~S Fi32C HILL AQOAT IC CcN'"F I _00? 10 -~-145-^_03-00 POOL MANP.GEM r: MAY 16-JI;Mr: 30 ST H E' .~E GS 060_OF, 15-,9'4 .16 DEPARTMEN'P 3 ='~5 CITY POOL TOTEL: 1E, 432 .67 8/01/2003 2:07 PM REGULAR DEPP.RTMENT FAYMh;NT RBGI S'1'GR ~'Y..' l V ENDOB SE'P : 99 AP VENDOR LI S'L h'CNp 10 Gf;N ERAi, C'UN0 DE2A3TYih:NT : E18 COP'N,. CEVF:LO PIsh-[7T/::O DES 'JENDOR Re'1N.E CL ENI H G/?~ ACCOUNT NA'NE Dh:S CRTPTIOV CIiECK~~ 7Q4C CPI'i 39-0001.^ hVll2C IT-6C/ES OF KC I _003080135 10 -S-BlH-?"73-00 HEPS.'I k. INSOR'~. AUGUST HEA.I.'P Ii PREId IL'M 5f:0I54 'F,?.O0 ~,y-ooc,~ vlsloN s~a~l_cE ALAN ~Ic I 003080;14 10 -5-818-'_76-00 ~~ :^. SION IRSCRA UGU S'P ''. oLON PREI~; Lb1 r;e~3a 4., 3 ?-000 PfJ1f2CI C LF.LTA ~~ N I'iL ~S~OBOl97 SO -5-818-174-CC J_3T~ ?Ol ,lcl ~~ ,E:~1: U!f DEN T:L IN. 0E015^. __.0i 49-0OC 5"' tr,N ENS ~T1Y ? EE I\S. C I :.003080I~%6 ;0 -~-818-1-75-00 LINE INSURPNC ~~I;GCST L[Fe FREPSI UF1 '160 :8 `? 0 "' 99-00111 :;ISSOURI LOCAL GOVERNME I 7.0030 1555 10 -5-81b-17^-00 IAGE2S dh:NCF'I NI450CRI :OCAI. COERt L?dT 060]3- _[. i9 - 93-001]3 C:'fY Oe' RI`/E4S ll'E 12003077865 10 -S-B'8-441-00 VEHI CL6 GAS & GAS °OR JGI;P 060131 x.00 1-'_003071865 ]0 -5-816-~99]-OC VF.H IC:L CAS G /EIiT CLF Gr~S OEO_35 -~~- I .'003 G-11865 1C -_-578-3'0-00 T'aP.A-/1~2HTN/s E. SE191EA2 JCS ~ .--= B[1 0('.;i13y ."' -:100307 186`_. ` I-20030409:'9 10 -S-8I8 -303-00 :0 -5-81'L-305-00 POSTPGE CER:T~I'eD e+I L1 E:; JE PRiNTiNG ;;345-KTN <O- ENI,AP'~. C '1dS L6G135 06'"154 ~~-- 68 ` 99-00145 K1NK0'S I-"183091 ~., -5-818-305-00 FAINT iNG PI10'CO ENLARGE 060"i8' -~~~ 99-00159 ?ITNSY 9077 r.5 TVC I !9 HT~9 ~.. -~-814-303-00 L'OS"PAGE `.CC GJAR- `LATE ^LG 'F.C.-8/?'/ C4 F6L: 1. ~-~- 95-0~ 'P CFTC - I I' COAL""-J ]1CATICNS 3T, ~ C 700 .'~80'_L "_0 -5-8]E-30.-00 LEGAL 90:ICES ..., n?, PUBLIC IIEAC 6?.3 +U'L ~.. 561_3- _:3.15 _________ __________________________ CELARTMENT 818 CO:-0N.DE,VELOPMEN'L/CODES _____________ 'i CTAL; 9'_8.1 F. ________ ___________________ i t VENDOR SET ]0 GEREi2A?, FIND TO'"AL: -. ,'65.55 ©/04/2003 2:07 P^A R6GOi.PR CEPAR'1'MENT PAYN-EN'P REGISTER FF"E0 VENDOR SEL : 99 AP VENDOR LI5'i FUND 20 CAPITAL iMPROV :MEN? FUND CEPARTMENT : 111 ADMINISI'k2ATION VENDOR NP.ME STEM k G/L P_CCOUN'1' NAh1E D ESCRIPTION CHECEk PI/.OGN I' 99-C0036 GENUINE PARTS COMPANY I-989909 '_0 -J-111-77tl-00 BUILDING GENE GENUINE PARTS COI~hPAN'1 06016+ /6. y~ 1-9©950H '-'0 -S-lll-77©-00 BU II,D I:1G GENE GENUINE PARTS COMPANY 060169 7. G0- I PP990S ^0 -~-111-77y-GO BUI i,D ING GENE GENUI N~c. k; RT= COMPANY 06C165 x. 00 55-OOi03 SHAFE R, K'.,I NG & WARRF;N I i-60"'10 '_0 -5-111-"707-00 PROrESSIONAL 6/1^_-"7/16 R7VcR57 DE P:. FlNNING GEC _'24 4,02~. OC 9y-;: (;; i6 ~~ :_R'r!S 'KONG '1'EASDALE I,i.P =-771729 20 -..-il]-706-00 AT'CORN6Y JJ L'i KE_°. IP;GER/HI;N PER 060142 z .,. -., - 00 16 PND ACQUIST': : JOIR-RIGHT-OF-WA't AGQU IS'TIONS 06C14I 1, 6f, i. 55 T-771 131 20 -5-111-7 - . T-771b"''_ _0 -5-': 11-"706-00 ATTORNEY JULY-I N'lERCHANGE 060147 .,417. `,6 1 ~1 ~+9H 20 -0-111-/06-CO AI'°ORNEI' JOi~Y-'PIP BOND Sh RTCS : ~ 06014' 3. 00 99-00]33 PTNNEGAN~ CONRAC & I-]6654 20 -5-111-70fl-00 SPECIAL LEGAL MO.PM. W/AT FR iL1'?E CASE C6C-E7 3[!1 .59 94-00194 J P STP.C'1 5 CO iNC I-03/107 '-0 -.,-1:1-70H-00 32FCIAL 'r SRL CONSC'idC ."RVTC ~_ - .1 JI7E U6~7 _8' Fs; . 17 99-60147 LUKA I34IGA'CION SYSTB973 I -7S7° :'C -.:-111-750-00 GROONUS REP/h1 P1X C'd': 'dTRES 66019_ F,'+ . C _________ _____________________________ _________ ________________ DEPARTN,EN'I '_ _______________ .. ADId INIS'I'RF,T7 ON _______________________ TO7Ar ; _____ ., ,, 316 ." 8/09/2CC3 2:01 PM REGUTAR D'r: L'ART14P:9T PAYMENT REGI S'PER PA:;H : 19 VENDOR SF.T : 55 AP VENDOR LISP POND ,'_0 CAPI'PP.i. IM L'ROVEN.ENT FDND DEFA2TM69T : '20 PUELIC SAFETY VENDOR 'LAME ITcM tt G/I. 7ICCOUN'P NAME DESCRIFTfOSI Cfi SCKd PMOCNT 99-OD008 F.LE C'PRZCP.L CONTi2ACTORS _ ,'I9 70 -~-'~C-i78-00 DUI LIi I CiG GEN RSF:AIR ?.I GhP EI Y.'P!t~ F {Ii71'C ., :1 f, ~°66 ,.:. 60 49-~01 !i F. SO!Pl'ii i7-.S 1'E RN HELL t-3oosoeol~~ ea ->-" ~ ,6I-oo PuHL-c ,r.:;rz cos:oM ricari tnntMOS r.e:i. - ,.9`.''` 95-CCiS' OVERHEAD DOOR CCM PAVY I-198636 '0 -5-~'_0-"777-UO HUILDING REPA o'PR=NGS, LOERIC, ROLL: ii, CO7 P:, 060_0 1, 377.v;3 99-00157 THP; SHP.DY CEAL I-TSD-'_39 20 -5-220-961-00 PUBLIC SA PE'PY ;7OVF,WA'P F:R, G MDLCH SO TREES 060235 3, ~~%0.00 UEPAR'PMEN'" "0 FGHL'C SAFETY TCTAL; :O,Ov5.34 8/09/2003 2:OT PM REGOIA3 DSPARTM.E NT PP.T Me:6T REGISTER Pt~.GE: _., VENDOR SEA : 99 AP VEN60R L1ST 6UND 20 CAPITAL IMPROV e;MENY FUND 7E P.=.i21 N.ENT : 330 r;2LIC i70RK5 VEKDOR NAME ITEM N G/L 71000UN'P NAb7 E D ESCRI PTIOV CHr CKii PI°`3-'~I -~ 99-00005 3ED X i-0003080105 '_0 -5-330-7E1- OC t11:]DSCAPF. BEP 15110955 CE03 L? '0:. .3 I OJ3080'_OS '0 -5-3i~-18'_- 00 1.PNLGCA FP: REP 15110967 ~6C__3 ~~~ ? 1-0003080705 ^_0 -5-330-77H- 00 9o1[I?I VG GEN ~L11 '.567 766_13 _~. .. 59-00006 ~@:NUINE PI~.RTS CO)ll'AVI' I-909723 00 -5-330-318- 00 NUI LDING GEN FLOOR DFY ...,,.'1 F,9 16. " 99-00031 KCPL SF~RVI CE PM'I'J T-'_0030©6iA5 '_0 -5-330=106- 00 ST33 'T ?.?G:~i'II 6/19-7/^1 ENT. TIC DIAV LP; .f,J'_86 _1. 15 1 20C30fl 0186 __ -5-330-7'6- 00 SCREET LI GIITl F,/19-7/^_1 470'_ III G:~i C3 7F01G6 --~. I4 g9-0OOF7 ~,.r FENBAl43H D=SPOBAL ~.. I 9'_5113 _0 -_ 3.0-7:'1- L9 .. i.EA9 UP CPHF LJ PJI"_?~ ~_P ,.N_^P CI T'( CEC157 ,~'~'-. ';4 59-00100 NIGFT OE b:AY P.S SOCI I'LES I-2003080118 3C -r330-818 -13 6?.T Fv'AT NIb'I C) TOI5ITIC4 SERA.'. 0/~5-1 /]~ 060_1; ., -~. F.O 99-00 LC3 SHAFEi2~KLINF & 4iARREN Z I-20:'150 '0 -5-330-504 -00 50'L II. (NW) ES '_/i5-7/19 50': kl. ST. FEES 060224 I45 .C0 99-00105 'PRP.N SY STEMS CORPORATION I-000045590' '-0 -5 X30-554 -00 vP_IG DG PO L'O Li 1-635 & VAII DE PC'F 3ERV.-E/ .~ 060'3J '- ~-~ ~31 59-00103 BUCHER, 'WILLIS t. RP.T LIF T-33 00 -5-330-518 -19 GAT 5,47f~Y STORM CPF,T Nl1GE 51'AOCTU R' D"JO'fANC~ N 060'_49 Ji7 .(;'-: 1-39 °0 -5-330-518 -'.4 GATEWAY S'1'OBM DR!?I NAGR STROC'1'C RE HUCYAN CC AV 060145 1,647 .51 _ 59-00198 I:F.PP?2'IMFNT Oh' NATUi2RI, R 1-2003080193 00 -.:-330-515 -OG UPPER GA'I F;WFIY Ph:RMIT FP:ES N41 GAT FJdA'( DR 060160 300 .00 DEPAI4'CMEN'C 3 30 P06LIC WORKS TOTAL: iI, Gf7 .51 R/04/^003 2:07 PM REGULAR DP:PARTMENT PAYMEN'C REGTSTEI2 PAGE: 21 'r'c~'?04 SE'P: 99 AP VP:N COR LIST FUND 20 CAPITAL IMPNOVF,MENP FUND DF:PARTINENT: 333 CITY ANNFX (OH) VEND04 NAME ITEM U G/L ACCOUNT NAME CESCRIPTION CfIE CKN fiMOUN':' 99-0C:03 SHAFER,KLTVE 6 'aPd2B r.N i I-^_3586 30 -r333-C64-00 CITY LALL ANN .-EP STODY, 9/-1-?/:'~ ;__. N ;f.C ~^4 __.~. Ce; L' R"1~".G NT 333 .._~Y P.C'-.FX ~~IH) I---~~ ~~0~0" ________________________________________________________________________________________________ 8/09/2003 2:07 PM R'dGULJ1R DEPARTMFN'P PAYMEV': REG LSTER "'"-' -- VENG03 SET : 99 P.P VENGOR LI E'P FOND 20 CA P1'LAL IM PR0VEMF~N'1' GOND DEPA3TMENT : 335 PP.RKS VENDOR NA~7E I'PEM N G/L ACCOUNT NIll :E D ESCRI P'PION CHECKk AM00'~ T 99-00031 KCPL SERVICE PMTS I-3003080182 ?0 -5-335-133-01 ELECTRIC 6/20-1/2' E H YOONG PARK SF;HV. 06CI B6 „ x. 59 I-2C030RO1d8 '1 -°_335-733-02 ELECTRIC 6/19-7/2'. '_90] VIVION 06G756 `~%~ 6' 99-C0., 32 SLC 0030tf%PJ-i `.0 -_-335-339-01 TELBFH0NE 7/1-1-8/16 , ~~3ViCE-F,F SA C6C"0 "~ .I-~ 94-OOOEB GRP-SS PPC T?~C I S°9329 20 -5-335-731-01 MA1NT/REPATRS SPRINKLER .M L'Ui SE COM9O 0601-]~ 39. 50 99-00093 QUALl'1'Y PI: JHDiVG INC I 51133 2C -.i-335-731-0_ MACNT/REPP.T RS QUAEIT7 PLL'M6_VG IRC OF,0 _C9 626. 9E 99-001`_-a C'r_ARIRY'3 'r7C LDIVC 1 '5668 20 ~-33`-731-01 MP.TN1/RF Ptv FE INSPECT Ir InP.L I7. F.J L2A_L 06^lil ~.~. JO 94-OO~i40 HOME. DEPOT CRC 1-8856 ^0 -5-335-731-01 MAT N'E/REPAIRS SIIRUB CABI, i2O0TFEEDcI; C60i80 ~~ -- ~~~ _________ _____________________________ _________ ________________ DEPARTMEN'P 3 _______________ 35 PARKS ____________ '1'OTP.L: ],9C5 .51 8/04/2003 2:07 2M Re:GULAR DEPARTMENT PnYMENT RP:G ISTGR VENDOR SET: 99 AP VENDOR LIST p'UND 20 CPPITAi, IMPR0VPMF.N'1' P'WD DE?ART_MEN~.": 3S0 COMMON I'CY CEt7T oR/k VENDOR NAME 1'1'EDi N G/L ACC0W7 NlllsE DESCRIPTICF 99-0003-] MR MtIT I-68745 "'0 -5-340-77P-00 HUILDING GEN MA'P F. MOB -.-~RV=CF~. 99-0010 SOPERICR MECHAN_CAL SE. i2 I 03-5088 I-03-7130 99-C0130 EDE LP1AN-ETON CO I-6906D ea_GE: zT [ Ei.GEII '_0 -5-310-:'~©-00 130i]~IC '~ GFlN REFL. C0NDE JSE'3 Er,N MOTOR 06C'E .-„ -5-3'0-'7-l9-00 DUI LD7NG GEN IdERMOSI'i' i~' r1O'7 F: ~I:SOR R GEC"_'"'E '0 -5-s90-778-00 I3UII.DTNG GcN DOOR REPAIR, F:1 NGE 060168 ~dOUNT ~. s.',s 87 .C7 ~; 3.69 ]~:~.2"~ DGPAR'; MENT 390 C0N,MUNIT~1 CE6'fER/ '=O'.AL: 1, `,0?.'-`• S/C9 /2003 '_:07 PN. Rh:GULP,R DEPARTMENT PAYYiEN; REGISTER VENCOR SGT: 39 AP VENDOR LIST FUND 20 CAPI'CAI, IMPBOVEMh:NT FOND CEPP.RTMENT: ©IB CO^7M.DF.VE:LOPMENT/CODES VF,NCOR VAME TTF.M H G/L ACCOUNT NZ1M6~ 59-00113 CITY OF RIVERSIDE: ~OP!3uPG4'. ^0 -5-?18-7~H-00 NJ~PPIN& 95-OC116 ARYiSTRONG TEASDALE i.iP ~c : ._ , DESCRIPTION GHF.CKtt A"IOUkT 11350 14?L'^ CR0~~1 ~L.+TF C0. P. ,., :7601`_--, ;U.',. d~ I-~T138A ^0 -S-Bl©-'707-00 PROFCSSIONAL JULY PLANNING & ZONIKG I-771730 ~-0 -5-©18-LO-7-00 ?ROFFSSI09P.L JULY - GROt-0EP H'!.A MAPZF:K C 60_EL ~..50 CF,c'_4:3 1;.,.50 pE'.P'IRTMSN'C Nld CCD1M CI VELOPME. ]Ti ~~~!_~ TO P~1: ,.~.--'7 VEF DOR SF9' _0 CPP 11' ~ .. _., ~..r_r _, J Y:L; P s07.9b 8/04/3003 2:07 PM Kh:GU i.AR DEPAi21'?7F.NT PAYIIiE NT REG1 S'i RR PI`68: ~~ Ve,VDOR SET: 99 AP VENDOR LIST F'UJID 30 CA eITAL EQOIPM°,N'P FUVD DE2AR?KP_NT: ~?0 PU9LIC SAFE'PY VENDOR NFhE ITF.79 k G/L ACCOONT NAI.C CcBCRTP71ph C9ECKIt P9dOOV :' 59-0013-] GALLS INCORPORA'1"dD I-56S60591C 30 -5-220-195-00 VE!II Ci.ES C'~.I,L IN JR.C311'"E7 !`601E5, Li5.21 99-00153 OM3 FOi, L^E SOPPLY 1NC. T-Cll1875 30 -.,-2 ^.0-798-00 VEHICLES 99-COi66 i,AW EN EORCEMEN'P EQUIPME i-3^6476 30 -5-^'0-798-CU VEHICL.61S EAL'E PLATE S, FEET FOk CChSO..E 060_'0; SWITCH EO:!, 4 SYT_TCIi F;S OF,0I89 '11.56 1;6.5q DEPAR'CMENT 2'0 P06LIC SAFETY TO': BL: 3Fi7.ll E/09/°003 2:01 L'M RECUI~R DEPP.R 7MENT L'AY:7E N'T BEGISTSR _p_(;g: ^E V"r:N FOR SET: 99 FlP VENDOR LIST r'l'ND 30 CAPITAL EQOIEMENT eUND D F.PARSMGN": 330 PGBLIC WORKS VENDOR NA~7E I'PEM H G/L ACCOON'P NAME DESCRIPTION CH:ECKB P_MOONT 99-00119 AUS'LIN SALbS INC 1597~f3 30 -5 330-7G6-00 VEHICLE EQUIP 'C02 MAORHR T60 E3 Ti L7 Bh:6 05014 E. _'.GG DP:PAR'PNF_NT 330 PU(3LIC 4lORKS SO?A s: .;, G3~.OC 8/0:/2003 2:07 PM REGGI d2R DEPPRTMENT PATMC:Ni REGIST E'R ---~--~ ~-- VENDOR SNP: 99 AP VEND03 L1 S'f FOND 30 CA PITH. EQOIFME V'D FUND D'e; L'AR'1'M ENT: 335 PP_R KS VGNDOR NAP1G ITEM '~ G/L ACCOON2 NAN!E CGSCRi P'PIOCI CHECnV PN.O'J iJ'C 9+-0012` COI.714EVC0 I :985-00 3C -_ 325-75I-00 E4OIPMENT PC3 ,ELL PRONE 0607`_5. .171.9__ DEPAR 7IN F: N'1' 335 DARNS TOLP.i.: 3~_I. ± VEND03 SF.T 30 CAPTTA= EOL'I PN.ENT FUND TOTT~_L: 6, F~i.GB RPi03P GRASf.; 'DOTAL: _,+~°`C.98