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HomeMy WebLinkAbout2003-079 - Bill PayBILL NO. 2003-79 ORDINANCE NO. 2003-79 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 $ 732,069.06 PASSED THIS 2"a Day of September, 2003. ATTE ~1.I ~t~ ,C~ cc,~ ~~~ M OR TOTALS FOR EACH DEPARTMENT- Sept.2, 2003 GENERAL EXPENSE ADMINISTRATION 29,581.86 COURT 957.55 PUBLIC SAFETY 15,827.39 COMMUNICATIONS 824.80 FIRE 485.50 PUBLIC WORKS 2,614.29 CITY ANNEX 1,387.74 PARKS 315.29 COMMUNITY CENTER 2,915.04 CITY POOL 15,115.42 COMMUNITY DEVELOPMENT/CODES 539.82 General Expense Total: 70,564.70 CAPITAL IMPROVEMENT EXPENSE Administration 642,389.46 Public Safety 236.01 Public Works 7,481.40 City Annex Parks 704.86 Community Center 1,013.50 Comm. DevelopmenUCodes 4,787.00 Capital Improvement Total: 656,612.23 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 4,892.13 Public Works Parks Capital Equipment Total: 4,892.13 TOTAL BPO # 2003-79 732,069.06 8/29/2003 8/29;2003 3:08 PM REGUiAR DEPARTM6 ML PAYMENT REGISTER 2A.GE: 1 VENDOR SE 'I: 99 AP VNNDOR LI S'1' FUND 10 GRNERAL FUND DEPARPMEN T: 111 ADMINISTRATION VENDOR NAME I'P e:M N G/L ACCOUNT NAME DESCRIPTION C9PCK8 AN.O UC :'1' 99-00002 OFFICE MAX I-3S0-/Od5 10 -~ III-30~-fi0 PRI N'l lIJG ~'C LL CO!)P COP L7; '~'.JREV 060370 ~, . 68 I-67923 iC -5-111-305-00 PRIN': IDIG HANGING FILE EOLCE RS 060370 i5 .41 _-"10168 10 -5-111-401-00 OEh'1 CE SUPPi,: MiSC.OFB CE SOPPLIES 060370 39 .-~3 99-OOC".2 MARCH'-BC/6S OP KC I-2003083985 10 -5-111-173-00 HF:AlIIH 1NSURA SE PT EM6ER PREMIUM 060356 1,052 .00 99-00031 KCPL SERVICE PMTS 1-200308_983 10 -5-lll-.'30-00 ELE C1'R1 CPY SERVICE 7/71-e/l8/03 0603;-~ 19 .31 i-20030H^983 10 -5-ll1-230-00 ELEC I'R 1 C'PY SERVIGP 7/71-8/18/03 0603 ~-~ .,.>. 88 99-00032 SDC 1-2603082995 10 -5-111-233-00 '1'E LE L'FiONc 8/17-9/16 SERVICE 060378 92. 29 99-00033 SEC 1-2003082995 10 -5-111-233-00 'iE LEPHONF. 8/'J-9/16 SERVICG 060379 1,289. 39 99-00039 MARCIT AM.STERLING INS 1-2003082997 10 -5-111-173-00 HP:P.JCH INSURA SF,PTP.hI3ER IIEALTII FROM 060355 390. 00 99-00043 SBC LOM6 D:STPNCF. I-?003082996 10 -5-1I:-733-00 TELE PIIONE SJ NE/G'II LD 06038_ 39. 11 99-00050 VISION SERVTCE PLP.N (IC =-2003082997 ]0 -5-111-]76-00 VISION INBR.A SEPTEMBER VISION PREMIUM 060399 56. 62 99-00051 NARC I'1' - DELTA DENTAL I-200308'_986 10 -5-lll-]74-00 DENTAL INSORA SEPTEMBER PREMIUM 060354 F,5. 00 I-2003082986 10 -5-]11-174-00 DENTAL INSURA SEL"1'EMRER PREMIUM 060354 15'. 00 99-00052 KANSAS CITY LIFE' 1N5. C I-2003082982 10 -5-111-175-00 bI FE TNSURANC SGPTEM[3ER LIFE L'REMIUM 060395 15. '6 I-200308982 10 -5-111-175-00 i,I FF. INSURP.NC SE PT EM6ER LIFE PRE-.~iI UM 060395 43. 01 99-00054 SAM'S CLUU DIRECT I-2383 ]0 -5-111-901-00 OFFICE SUPPLI UATII TISSUE, PAPE3 TOWLS, 060377 33. 36 I-9650 10 -5-111-901-00 OFFICE SUPPLI PAX CARTRIDGES 060377 ]28. 74 99-00056 LINDA B TT F.R I-2003092984 10 -5-111-270-00 CUS'ODlAL SER 8/17, 18,20,22,23,29,25 6 27 060351 980. 00 99-00070 GEORGE BTLF.R A.S SOC.TB I-200308980 '.0 -5-111-375-00 MISCELLP.N EOOa REIM6.BY P.RG03'f 060390 1,^_31. 50 99-00082 i.ADICOM I-569592 10 -5-111-306-00 COPT MACIII NE 6/28-7/28 P1E TER READINGS 060349 34 Fi. 49 99-00087 NF.XTEL - 760923318-019 8/29,2003 3:08 PM REGU I,71R DEPARTMENT PAYMENT RPGI S'1'ER @lGE: _ VF.N DOR SE T: 99 AP VENDOR LIST POND '.C GENERAL FOND DEPARTMEN T: I11 AD:7INI S'SRATION VEN COB NACAri 1'C F:M # G/L ACCOCN'1' N/N7h; DESCRIiTION CIiSCKh ANOU *]': 99-00057 NEXTEL - 76043315-C19 conci n'xd I-760923318 -0~0 '.0 -5-111-235-00 CELL PlIONES RUGU S'C SERVICE 0603 f, P, ]32 .66 99-00116 ARNiSTRON6 TEASDP7,h; 7,LF I-777169 10 -5-ll1-'_01-00 CITY ATTORNEY p17-PERS.MA'1"PENS JULY 060321 3,5"16 .55 I-777165 10 -5-Ili-_'01-00 CITY A'PTOi2F EY C`PY ATTY.DUTI6S JOLY 060321 7,336 .85 I-7"I-]166 10 -6-111-'01-00 CITY ATT03NEY N6 FlR60S'! LEASS-J02A 06032'. 812 .50 59-00123 BUCNEa, Wli.i.IS & RATTSF T 70030[7575 10 -_ 111-3^_0-00 2F271e/RT1 V/SF CON ~.NCN IP VAS.GCO METHODS 06032; 15. 00 99-00158 TOWNSF:9D COD`-KONICATIONS I-H5373170 1C -5-111-301-00 11DVP:RTiS7NG AD 7/°3/03 060385 45. 47 99-00'_87 MIDWES'P TECHNOLOGY CONK 1-1911A l0 -5-111-901-0C OP'F1Cc SU PPi.T REI4ANUF. CP.RTB IDLE 060360 70. 00 99-00200 CHILL'R EN'S MOSEOM OF KC I-200308_976 10 -5-111-3']-00 R06LIC RELP.TI CARL SPONSOR-9/P /03 'POUB6~F:Y 0603:78 SO. GO 99-00203 DOS MUNDOS I-37'/31 IO -5-111-301-00 ADVERTISING IILP WPSPPED - PP.aSS 06033:% 49. 00 99-00714 NATIONAL FLOOD SERVICES I-200308_991 10 -5-1Ii-217-00 3GILDING 1NSU 11NN.FL.iNS.PREtd. E.H.YOUNG PK 060366 3,593. G0 I-2003082997. 10 -5-1i1-217-00 BUILDING INSU FL.TNS.E.H.YOONG.PM PI TIIEATGR 060366 :,,632 00 _________ __________________________ _____________ _______________ DEPARTMENT 1 _______________ 11 ADMINISTRATION ______________________________ 'TOTAL: _____________ °9,581. ________ 86 ___ fl/Z9f_003 3:08 PM VENDOR SE'C: 99 AP VENDOR L1 S'1' FUND 10 GENPIRFIL POND DEPAR'PMF.NT: 215 MONICI PAL COURT R6GOLAR DE PARTMEN'1' PAYMENT REGISTER PAGE: 3 VENDOR NAME ITEM ~~ G/L ACCOUNT NAME DESCRIPTTON CNBCKN A.i70UN'C 99-00010 PLA3T6' CO. SHERIFF'S DF. I-2003-2309 10 -5-215- 3I2-00 PRISON P;R EY PE MFnICA'tION FOR INM~.TE 060373 42. 05 I-2003-3084 10 -5-_L- 312-00 PRISOVP:R EXPE MEDICATION FOR I6P7P.TE 0603"73 3A .5F3 99-00012 MARCT; -EC/DS OF KC T-_'00309'_9135 10 -3-215- 173-00 HF:AL.'f ll INSCRA SEP^; E14CiFR PRBYiI OI-0 060356 6tf4 .00 99-00050 VTSION SERVTCE P:.AN (IC I-":00308.99-/ i0 -_ _15- 176-00 ..S:ON 1NSURA -EP'C E^'713LR ViSLON PRF.M TUM CF,0383 _. .07 59-00051 M7IRCIT - ^E L'PA DENIAL I-'_0030!3'986 10 -..-'15- '_74-CC DEIvTAL 1NSURA SEPTP', N.D ER PRF:N IUN. 060354 65 .00 59-00052 KANSI~S CITY ],1 F'E INS. C I-2003082982 10 -5-215- 175-00 LIFE INSURNIC SF. P'P P:M3ER LT FF: PRBMIOYi 060355 5 .70 99-00060 ~~ RD OF POLICE COh@7I SSTON I-N,00786I l0 -5-215- °3d-CO AL.E R'L 6NTRTES JULr i'. i,E R1' CIIAR6F;S 060323 100 .67 99-00084 MODILF ONF. I-200301?2988 10 -~-215- 236-Oii PAGER REPITAL E/'_F-9/24 SF:R''.'ICS 060363 ~ .?~ DEPARTNENT 215 MUNICI PAi~ COURT 'PO'PAL: 957 .56 9/7,9."2003 3:08 PM VENDOR SET: 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTMENT: 220 PUBLIC SA FF.TY VENDOR NAME ITEM k 99-00002 OFFICE MAX 1-58767 95-00005 RED r T-15113319 1-15173'L53 99-00012 MARCIT-BC/BS OF KC I-2003082985 t-200308:'985 I-X003082985 99-00031 KCPL SERVICE: PMTS I-2003082483 I-^_00308_9H3 99-00032 SBC I-200308555 I-2003S92995 99-00035 AT&': _-'_00308973 99-00036 MISSOURI GA3 cNSRGY I-'_003082990 I-200308'.990 99-00039 MP.RCIT AM.STERLING iNS I-200308?987 99-00049 LEP P1FG. CO I-50327153 99-00050 VISION SERVICE PLAN (IC I-200308'_997 99-00051 M1dRCIT - DELTA DENTAL I-2003082996 99-00052 KANSAS CITY LIFE INS. C I-°003082982 99-00060 BD Or POLICE COMM1SS10N I-MOC7997 I-M007860 99-00063 CARTERENERGY CORPORATIO I-ZOH9'_ RRGU LAR DEPARTMENT PAYMF. N'P REGISTER PP.GE: 9 G/L ACCOUNS' NAME DESCRIPTION CHECRN N40GNT ]0 -..-L20-401-00 OFFICE SU PPLC FAPER 060370 49 .9n 10 -5-220-477-00 REPALR/MATNS: HARDWARE, BAG C].N-UP 06037 Fi 1' .44 10 -5-°°0-445-00 UNIFORMS LEATHER GLOVSS 0603-r6 2 .65 i0 -~ 720-773-00 fIEAL'H INGURA SEPTEMBER PREMIUM 060356 7,102 .C0 SO -5-"20-173-00 IIEAL'PH LNSURA SE PTEMDER PREMIUM 060356 1,157 .00 10 -5-'_°0-173-00 HEAL'PH INSORA SEPTEMBER P'REMIUIN 060356 '63 .00 10 -5-220-'_30-00 ELSCTRI CITY SERVICS 7/27-8/18/03 060347 855 .30 10 -~ °_20-230-00 6LEC4'R1C1 TY SERVICE 7/21-8/18/C3 060347 15 .30 10 -5-220-233-00 TELE PRONE 8/17-9/16 SERVICE 060378 7C .22 10 -5-220-:;33-00 'LELEPHONP'. 8/17-9/16 SERVIC4: 060376 45 .71 10 -5-22C-233-00 TELE PIIOFE AUG.i.D. CP.I.LS 06032:' ~_ .b0 10 -.,-_'70-23]-00 GAS - HEATING 7/14-8/12 SERVICE 060362 33 .90 10 -5-.'..".0-'31-00 GAS - HEATTN6 7/14-8/L' SH4VICE 060362 54 .68 10 -5-220-173-00 iIEALTH INSU RII SEPTEMBER HEALTH PREM 060355 390 .00 10 -5-22C-402-00 JAN PPORIAL SU ZEP FORMOLA 435E & 'L 1125 LESS 06039'_ 139. 77 10 -..-'_'_0-176-00 V]SION INSURP, SEPT EI-0BER V]SION PREMIUM 060389 176. 60 '_0 -~-220-174-00 De: N'CAL TNSURA SEPTEMDER L'4EM1UM 060354 819. 00 10 -5-~20-I75-00 LICE INSURANC SGPTEMNF:R 1.I F'h'. PBEMIOM 06034; 194. 25 :0 -5-220-238-00 EC20IPMENTAL R APR1L ALERT CHARGES 060323 6fl 3. 83 10 -5-220-238-00 p;QUIPPIENTAL R ALERT JULY CHAIiGP:S 060323 746. 37 10 -5-220-44]-00 VEIILCLE GAS & 8/1-8/l5 VFIIICLE FUGL 060325 ~, 141. 91 8/29;2003 3:08 L'M R6GUhAR DEPARTMENT PAY MENT REGi S'IER PAGb:o 5 VENDOR SFIC : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTME N'L : 220 POF3 LTC SAFE'iY VENDOR NAME PPEM (~ G/L ACCOOHT NAME DESCRi P'ISON CIIECKk PA{OUN T 99-00067 Fi,EE'1' SGRVI CES I-2003082974 10 -S-"0-441-00 VEI{1 CsF: GAS ti VEHICLE FOEL 06033"i 19. 29 99-OOOt52 IJ~DI Wtd 1-S"722317 10 -.. -""0-306-00 COPT MACHINE 7/7-8 /1 METER READTNGS 060399 19. 0E I-57239 10 -5-:720-306-CO COPY MACHTNP: 9/7-10/7 Se:BVICE 060349 ^1. 00 99-00095 POHLIC SP.FETY CENTER IN T-29143 l0 -5-'_^_0-445-00 UNIFORMS BATTERY-9 060374 135. 48 99-00106 THOROUGHHRGD I-FOC5181257 10 -5-'20-977-00 eSPAIR/MAI MP: CIIK ENG LI GIIT OF RF 6 0603D4 ]57. 2N 99-OU126 CIIILDRY:N'S :-0ERCY H/C I-2003092999 ]0 -5-;]'_0-319-00 LA6 FEES JULY Ti2ANSACT708 060327 302_ 40 99-00162 NEXTEL-4265933 ~5 7-426593315-OLO 10 -5-320-235-00 CELL PHONES AUGUST SERVICE 060369 410 .50 99-00202 CHIEF SUPPLY I-266006 10 -5-.'.'0-401-00 OFFICE SU PPLI 90-MICROCASSG'I'I h; TPPGS 060326 193 .59 99-00211 MCLAIN RADAR SERVICE I-77 l0 -~-220-473-00 RE, Pn.IR & NuIIN 4-RD.DAR CERTI E, 1-I,A SP:R CGRTIF 060359 210 .00 99-00215 N625TANDARD, INC I-0024319 10 -5-720-413-00 REPAIR b MAIN LEXMARK 2390 MODh:L 2 DOT MA'IR T_ 0603 F,7 350 .00 99-00".9 MCGCIRF. LOCK & SAFE I-027758 10 -5-220-477-00 REPAIR/NAINT: 4-DUPE 8 CU'P P'ORD, 1-HkiA SS T.AG 060356 12 .20 DEPARTMENT 2 '0 PG3LIC SAFETY TO'LAL: 15,87 .39 8/29';'003 3:OH PM VENDOR SITC: 59 AP VENDOR LILT FUND 10 GENERAL FOND DEPARTMENT: ~__ COMMONICA'PI ONS REGULAR DEPAR': MF: N'i PAV'MFNT RF.GISTBR PP.GE: F. VENDOR NAME ITEM # G/L ACCOONT N71ME DESCRIPTION CHECKfl 71M0JN'P 99-00039 M11RC I'C AM.ST F,R i,ING INS _-200308'9`31 IC -~-.._'_- 1'l3 -00 HEPJ ,T !i :NSURA SEPTEM6CR IIEALTII PREI4 C60355 ?90 .00 99-0OOSO V~SiON SERVICE P],AI~ ;iC _-200308'_951 10 -., __~- 116- 00 VTSION INSOR.9 SE P'IEMBER V1SiO9 dk^.t-0IOM C60385 .5 . Y,8 99-00051 MARCH' - Dh; L"A DENTAL 1-?00308"_'986 10 -5-222- 114- CO Dh:N'IAL INSC RP. SEPTEMEGR PREMIUM O6C354 143 .00 99-00062 K1IN SGS CITY i.T FE INS. C I-:'0030E29F3 10 -..-__7- 175 -00 LIFE INSURANC Se: P9'EMHh;R 6: Fh: 'r Re.i9I UM 0603;; 37 .0^ 99-00058 P_CPICN TR'VRSTTGATIONS . OCC30d"97 U) -~ :_- 315- OC F,MFLOti EE PiiY `. PRG-GM?L POLY - 9J 06J31-I 1" .00 99-00118 ADVPidCE A0.0 PI1RT5 I-09890 ]0 -.,-~_'- 973- CC 3E PA1R & MAIN 6-VO L'_ HA'I E:RY a CORE. 060319 75 .5° 99-00306 IO'dA S'1' .SLE U'1'H USERS GR T-'-.0030£3'581 10 -5-~°~- 318- 00 SUBSCRI P'1'1 ONS ICwA S'P.SLEUTH USERS GRP 060344 50 .00 EEPARTMENT __,_ COh:MUNICA;".ONS '7O'fFlL: 8?4. 90 ©/29'2003 3:08 2M REGULAR DEPARTMENT PAYMF;N I' REGSSTER PAGE: 7 VENDOR SE'C : 99 AP VENDOR LIST FUND 10 GFNF,RAL FUND DEPARTMENTC : 225 FIRE DS PARTMENT V F.NDOR NAME. ITEM U G/L ACCOUNT NAME D ESCRIPTION CIIECK# AHOUN I 99-00063 CARTERENERGY CORPORATTO T-30©42 10 -~-__3-491-00 VFFTCi.F. GAS & fl/1-?/1S VEI{ICLG hUEL 060375 101. 30 99-00131 ED M FF.LD FQUTPMENT CO I-0103933 10 -S-22S-4~3-00 REPAiR & NN N P.V300C FACE PIECE MDU. 060339 ]91. 00 99-00141 H O T I-31813 10 -~-~25-973-00 RP,PAIR & MA1N LITEBOX BATTERY 6 060342 57. 20 99-00218 MISSOURI ASSOC. OF I-?003Ca2946 10 -5-'_25-320-00 TIiAV /'I'IiP.IN/SF. MISSOURI ASSOC. OP 060361 ]30. 00 __________ ___________________________ ___________ _______________ D F~PARTM FONT 72 ________________ S F1HE DEL'AR'1'N.E N'I _________________________ TOTAL: _________________ 4G5. ________ `C ___ E/25'2003 3:08 PM REGOi,AR D6PARTM.EN'I PATMF.N'1' REGISTEg FAGF.: 9 VENDOR Sc1' : 99 AP VENDOR LISP FOND 10 GENERAL h'UND DEPARTMENT : 330 POBLIC WORKS VENDOR NAME IT Y:M N G/L ACCOUNT NAME Dh:S CRI PTION CiIECK# AMOUY T q9-00002 OFFICE MAX 1-6"7423 10 -5-330-90]-00 OFFICE SUPPLI XEROX PASTELS 06037C 11. 9 I-78731 10 -5-330-233-00 'CELEPHONE '_-PHONES POR OFI CG 060370 39. 98 99-00005 RED X I-15114534 1C -5-330-473-00 REPAIR/MA:N :': HAR D'AARg 060376 4. i2 I-15ii 5.'10 10 -5-330-973-00 REPAIR/MAINT: TRP.I LP.R PP_i N'1' 060376 36. 2' T-15115'61 10 -5-330-909-CO MISC SUPPLIES GATORADP, 060376 13. 53 99-00006 GENUINE . PARTS COh1PANY I-095802 10 -5-330-47';-00 RF;PAIR/D1A LN'C: OIL P'I I,T ER OF,0339 '.. 59 i-045985 10 -';-330-473-CC REPAIR/MAINT: MiIiROR 060339 1. 55 I-096123 '.0 -~-330-473-00 REPAIR/D1A1 NT: OIL FI L'1'ERS 060335 10. 0 F, I-096;62 10 -`i-330-4-]"i-00 REPAIR/MAiNT: A1R FILTER, BREATHER 060335 .1. 49 I-04 F,'_75 10 -5-330-908-00 TOOT. RcPLACEM L'U TOOT. OF0335 S. ES I-046276 10 -5-330-477-00 REPAIR/.TAINT: ATR FILTER 060339 4. 39 99-00012 MP.RCI'P -BC/AS OF KC I-200308?. 985 10 -5-330-173-00 HEALTH INSURA SEPTEMBER PRBMIOM 060356 1,052. 00 99-00031 KCPL S F,RVICE PMTS I-200308'983 10 -5-330-'_30-00 ELECTRICITY EEi2V ICE 7/21-8/lE3/03 060397 431. 69 99-0003 A'C S'I' f-'_0030d2973 10 -5-330-.'33-00 'PELEPHONE ACG.LD. CALLS 0603'_' 15 .5E 99-00036 CAI SSOO RI GAS ENERGY I-?00308'_99C 10 -5-330-233-00 TFLG PI{ONE "7/14-8/13 SERVICE C60362 .'0 .50 99-00095 SMI T!I TOOLS & FASTENERS I-0018]40 10 -5-330-473-CO Br. &1IR/MAI N'P: AUTOCU'I COVER, 3PPOi, 'N/O LTNB 0603D3 60 .4C 99-00050 VISION SERVICE PLAN (IL' I-"_003082997 10 -_~-330-176-00 VISION NSORA SEPTEMBER VTSION PREMIGM 060389 31 .68 99-00051 MARCIT - DELTA DENTAL I-2003082986 10 -5-330-174-00 Dh'.N'PP.L INSURA SE P'f EMBER PRF.MIOPT 060359 :92 .00 99-00052 KPNSAS CITY LIFE INS. C I-2003083983 10 -5-330-175-00 LI FF, INS UI2ANC SE P'I EMBER L1 FE PREMT O'.9 060345 3-1 ,00 99-OOOt9 SP.M'S CL06 DIRECT T-0733 10 -5-330-409-00 EXPENDP.H LE SO PAPER TOw BLS, FOPN. CUPS, 060377 .' . SE I-0733 ]0 -5-330-403-00 .'ANITORIAL 80 PAPER TOWELS, FOTU9 COPS, 0603"7"1 101 .56 I-0733 i0 -5-330-404-00 EX PF.N DABL6 50 L'APER TOWELS, P'OF1M CUPS, 060377 9 .84 99-00065 EAGLE AN ]DTAL IIOSPI2AL _-200308-9~'8 10 -5-330-3'1-00 PUBL7C RELATr 5'CIL^. SEIiV 1CFS OE,0333 63 .00 8/2°'2003 3:08 PI9 REGULAR DEPARTMENT PA]'MGNT REZ3I S'1'ER PAGE: 5 VENDOR SEP : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEYA3'PMENI : 330 POL3LIC WORKS VF.N DOR NAME ITEM H G/L ACCOUNT GAME DESCRIPTION CHF:CKM F^?OU: d'!' 99-00084 MOBILFONE I-2003082583 10 -5-330-<.36-00 PAGER RENTAL 8/^5-9 /.'4 SERVICE 060363 5 .00 99-00087 6EXT Ei, - 76042331E-019 I-76052331E-020 10 -5-330-'.35-00 CELL PHONES AUGUST SERVICE Of,0%is 132 .86 99-60]0.7 VAN CHEVROLET I-1°50660 10 -5-330-477-00 REPAIR/MBSNT : 2-NU'PS a EO L'PS 060387 13 .49 I-1250662 10 -6-330-477-00 REPAIR /:~7AINT: BO L'I & NU'P 0603E"? 6. 74 99-00125 COMMENCO I-306576 10 -5-330-533-00 TF.I,F.PHONF; REPLACED SIDE HOTTON ASS'( 060325 3`,. 00 99-00201 C0~7ONITY WHO'nF:SP.1, F: TTR 1-SH7690 10 -5-330-477-CO REPAIR/MAINT: 4-1'1 RES 060330 246. 80 99-0017 WESTe'ALL GMC TROCK 7NC I-691168P l0 -5-330-977-00 REPAIR/MA7NT: CADLE 060390 13. 0^_ DEPARTMENT 330 L'UBL1C V7ORKS 'TOTP.L: '_,614. 29 ©/29/'003 3:08 P?9 REGULAR DEPARTMP:NT PAYMF. N'P REGISTER PAGE: '_0 VF:N DOR SE" : 99 AP VENDOR LIST FUND 10 GENF,RAL FUND DEPAR'PMEN" : 333 CTTY ANNEX (UH) VENDOR GAME I'fFM A G/L ACCOUNT NAME DESCRIPTION CIIECKN P.MOGN'1' P5-00031 KCPL SERVICE PM'CS I-?003082983 10 -5-333-?30 -00 h',LF.CTRI CITY SEBVIC P: ~/^1-6/18/03 060397 1,356.44 99-00036 MISSOORT GAS ENERGY I-2003062990 10 -5-333-231 -00 GAS 7/14-8/i2 SERVICE 060362 31.3C CBPARTMEN'C 333 Ci'iY ANNGk (0:~1) 'COTAL: „ 383. ~-~ e/2P~2003 3:08 PM REGULAR DE FARTME N'P PAYMENT RGGI S'1'ER PAGE: li VENDOR S ET: 99 AP VENDOR LTST FOND 10 GENERAL FUND DEPARTME NT: 3:35 PARKS VF'N DOR NAME ITEM ~I G/L ACCOUNT NAME DESCRIPTION CHp:CKk AMOO 6T 99-00048 ZEP MFG . CO 1-50328524 10 -5-335- 409-00 MISC BUFFET e;S TP DISPENSRR, LIQUID SOAF 06039'_ 106 .80 99-00050 VISION SERVICE PLAN (1C I-200308299'7 10 -5-335- 176-00 V1S10N I6~SORA SEFTEMF3ER VISION PREMIUM 060389 -7 .92 99-00051 NABC I'L - DEi,TA DENTAL I-300308:'986 10 -5-335- 179-00 DENTAL INSURA SP;PTEMDER PREMIUM 060354 26 .OC 99-0005°_ IC4NSA5 GT'CY LIFE 1NE. C 1-2003082982 10 -5-335- 175-00 LIFE INSURANC SE P'f'P:M BER LIFE PREMIUM 060345 5 .'_S 99-00084 MORTi.FO NE 1-2003082988 10 -5-335- 236-00 PAGER RENTAL 8/25-9/24 SF.RVICG C60363 4. 99 99-00087 EEXTEL - 760423318-019 I-760423318-O~G 10 -.,-335- :'35-00 CELL PHONES AOGUS7~ SERVICE 0603 F,b 66. 33 99-00207 i.P.BOR R BAD1' I-209'1734 Iv -5-335- 161-00 TEMPORARY PF.R 8/11/03 CLEAN UP 060348 94 . CO _________ ________ ______________________ _________ _______ ________ UBPA.RTMF.NT 335 PARKS ____________________________________________ 'C CTRL: ______________ 3:5. ________ 29 ___ 8/292003 3:08 i'M REGULAR CEPARTMENT PAYMENT REGISTER PAGE: 12 VENDOR SE'C : 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPABTMEN'C : 340 COMMUNITY CENT Eii VENDOR RAMS ITEM f{ G/L ACCOUN'". NFlN F. D ESCRfPTION CHECKS PMOUN T 99-0000? OFFICE IsAY I-350-1095 10 -b-390-305-00 Pi2I 6TING FULL COLOR COPIES, ADDRESS 060370 22 .98 99-OOCi2 ^7ARC PC-BC/BS' OF KC I-2003C72a85 i0 -.:-3,0-1-i3-00 IIEALT!I INS UIU~ SRP'C e;MBER PREMIUh1 0603::5 526 .00 99-00031 KCPL SERVI CF: PMTS I-2003072973 10 -5-340-:'30-00 ELECTRICITY °. u.RVICLI -]/31-9/li/03 060347 +_5 .63 99-00030 SBC T-:'00309J995 l0 -5-390-233-00 'P F:I ,e:PHONE 7/17-9/16 SERVICE 0603717 -]3 .22 I-200308:'995 10 -5-340-233-00 TELEL'IIONE 8/17-5/16 SERVI CP: 0603-]9 ., ^_ .E3 59-00035 A'C 6T I-2003082973 10 -5-990-233-00 TEi,E PHONE AUG.LD. CAi,I,S 0603'_ 15 .50 99-00049 ZEP MFG. CO I-50335181 10 -5-340-90'_-00 JAVI'_OR1P.L SU ZE2 STAINLESS STEEL POTS SH 060391 70 .-75 99-00050 VISION SERVICE PLA6 (LO I-2003092997 10 -~-340-176-00 VISION INSUHA SEFTuMBER ViS10N PREMIOM 060399 15 .94 5.9-00051 NARCiT - D'c LTA DENTAL I-2003092476 i0 -5-390-174-00 DENTAL ICiSORn SI: P'PEN,BEB ?REMIOM GEC 36 52 .00 99-00052 kCF1NSAS CITY LI FB 1NS. C I-00308'_98.^ 10 -5-390-175-00 LIFE INSURANC SE P'I EMBER LIFE PR ES7i UM 050345 ]B .SC 49-00054 SAM'S CLUB DIRECT I-_383 10 -5-390-40-00 JAN 1'PORIAL SU RATH 'PISSUE, PAPFlR TO'E LS, 060377 3_ .08 99-COOfl4 MOBILFONE T-2003082998 SO -5-390-'_36-00 PAGER RENIAL B/25-9/'4 SEINICE 060363 4 .55 99-00087 NEXTEL - 7609?3318-015 I-760423318-OCO l0 -5-340-335-00 CEI,I. PHONES AUGUST SERVICE 060368 66 .33 99-00'_10 MPRA - MP. PARKS & REC I-'_003082999 10 -5-390-320-00 TRAV/TRAIN/SE SENIOR SOMMIT BE6ISTRP.TION 060369 35 .00 DEPARTMENT 3 40 COMMUNITY CGNTFlR TOTAL: ^_,515 .04 8/292003 3:08 PM REGOLAR DEPP.RTMENT PRYMEU'P REGTSTFR PA ;ti: 13 VENDOR SET : 99 PP VF.N^OR i.T ST FOND 10 GENE RILL FOND DEPARTN,E NT : 345 C1'1'Y POOL VGNUOR NANF. ITEM N G/L ACCOUN'P NAME DL;S CRI P'P10F.' CIi F.CKH A~10U[ J; 99-00029 EDWARDS CHEMICALS, 1NC T-6'.'9"7 10 -5-395-911-00 CHEMICALS 100 S'1'G RHX 060335 if50. C0 99-00049 SHC I-2C0308~993 10 -5-395-233-00 TELCPHOEE 8/17-9/16 SERVICE 06038(; ~°. 63 99-00155 PP.RK HI LI, AQUATIC CFIN PE I-1004 10 -5-395-203-00 i00L NANAGE ME JULY LIFEGUARD FEES 06037_' l9,Ny2. 79 DE FP3TMEN'P 345 C1'iY POOL TOTAL: ":5,115. 92 8/29/2003 3:08 PM RF:GU LAR DEPARTMENT PAYhIE NT REGISTER PP.GE: 14 VENDOR S GT: 99 AP VI;N DOR LIST FOND 10 GGNERAL FUND DEPAR'PME NT: 818 COP1M.DEVELOPM6NT/CODES Vh'N DOR NAME ITEM A G/1, ACCOUNT NAPiG DF.S CRI PTI ON CNECKfl ~N.OO N'f 99-00012 M.ARCIT-BC/85 OF KC I-2003082985 10 -5-816-173-00 11GALTIi IN3G RZI SP; PCP:MHFR PR F.M IOM 060'56 7.63 .00 99-00050 VISION SERVICE PLAN ,IC _-^_0030P^_99"7 70 -5-8117-176-00 V1Si0N INSURA SEAT EM3GR VISI06 PIiEI~IIUM C60385 7 .92 99-00051 MARC 1'P - DEi,TA DENTAL I-20030E^_986 10 -5-81©-'J4-00 CEN"LAL 1NSU R71 SEPTEMBER PREMIOM 060354 39 .00 99-00052 KANSAS CITY LIFE IN3. C I-200308^982 10 -5-818-175-00 I,I FE TNSURPNC SGPTEM3GR L1 FE PRE141 OM 060395 9 .25- 99-00059 SZIM'S C i JR DIRECT I-6_'99 10 -5-01©-901-CO OFFICE SUPPLI INI< CARTRIDGE 06037-! 49 .67 99-00063 CAI4'1'I:KI: NIlI2GY CORPORATIO I-<0842 10 -5-H18-441-00 VEfII CLE GAS & E/1-8/15 VEHiCLPI FO F.E 060325 56 .53 99-00087 NEXTGL - 760423318-C19 I-76092331A-0_0 10 -5-818-235-00 CELL PHONP;S FlOGUST SERVICE 060368 132. 66 ________ _________ __________________________ _____ _______________ DEPARTMENT 818 WMI~I. DEVELOPMENT/COD}:5 ____________________________________________ 1'Ol'A I,: ______________ 539. ________ E2 ___ VEIN DOR SEC 10 GENERAL FOND TOTAL: 70,L 64. 70 B/29; 2003 3:01 PPI REGULAR DEPARTh7E NT PA'i MEN'T REGISTE3 i'AGc: ~., VENDOR $R/T : 99 AB VEN D03 i,T ST FUND 70 CAPITAL IM PROVEN,E N'P PUNU DEPARTME N'1' : 111 ALIMINI S'1'RA'L10N VENDOR NAME 7'1'EM k G/L ACCOUNT NAP1E DESCRY P'P LON CHECKit AMOUN 'C 99-00005 RED X I-151194:'.1 20 -5-ill- 778-00 6UiLDTNG GENE IIARDWARE 060376 2. 64 99-00006 GENUINE PARTS COMPANY I-99'_329 20 -5-111- 778-00 BU]LD CNG GE'NE' IiTR HOSE 060339 Z. 98 59-00093 QUALITY PLUMBI6G INC 1-31539 20 -5-1i'.- 76C-00 ACMINTSTRA'1'IV AUGER KITCHEN SLdK DRP.IN 060315 99. 00 99-00]03 SHAPE R, KLINE & WARREN I I-60299 20 -S-lll- 70"7-00 PROFF~S SiONAL RIVERSIDE Pi,AN.7/16-8/18 060382 2,012. 50 99-00116 ARMSTRONG 'PFASDAL6 LLP T--1 _I "]435 ZO -5-111- 76x_7-00 3IVERSIDE IIOR A49-KESS/HUN'T JU?.Y 066321 2,893. 40 I-77743] ^_0 -5-1 L'- 716-00 I11ND ACQUIS I'P k51 - R OF Y7 JU:,7 06032'_ .4,014. 30 I-"777508 20 -_-,_1- 706-00 ATTORNP:Y tt61-INTERCHANGE JU L'f 060327 3,906. 35 I-777683 -'0 -,.-111- '706-00 A'!'TORNEY tt70 TIF SERIES IV JO LY 060321 15,875. 00 99-00147 LUKA IRRIGATION SYSTEMS I-8073 °0 -5-111- 780-00 GROUNDS REP/M FIXED LE,^,K-NOT DOE TO COPi:;T. 06C353 65. 77 99-00199 UMP RANK, N.A. as Trost _-?00308,'.5"71 20 -5-111- 795-CO i.P:V_:E AS S'6 SSM OMR BP.NK, N.A. as 'T rostee 000000 500,000. 00 99-00159 CHICAGO 'CITLE COMPANY I-^_00308..^_SZ2 20 -5-111- 716-00 :,AND ACQOISIP CHICAGO TITLE COMPANY OE7503 100,000. 00 99-00205 HOMESTEAD I-21589 _0 -5-11i- 781-00 LANDSCAPE REP 9-YDS CEOP_R MU7.CH 060393 293. C0 I-21596 20 -5-111- "781-CO LANDSCAPh; RSP 6-CU YDS CP:DAR 060343 16'. 00 I-'_.'_465 ~0 -5-111- 781-00 LANDSCAPE REP 2 CU YDS PUiAER1ZED TOPSOIL 060343 50. 00 99-00213 MARTIN 'TRACTOR COMPANY I-TI:07367 20 -5-111- 77©-00 BUILDING Gh'.NE SER.TRIP 'PO INSP. CIIARG7NG 060357 1,928 .14 99-00216 VAN HOECKE CONTRP.CTING I-1790"7 ^_0 -5-11]- 778-00 BUILDING GENE 3/9 INS PEC'PfONS PER AGi2P: P;MEN7 060389 965 .00 I-17912 90 -5-111- 771-00 BUILDING GENE EXHAU S'T FANS FOK OPPICU BATH 060389 99 .4b DcPARTMENT 1 11 ADI~1INTST3A'T ION TOTAL: 69 ^_,385 .06 8/29/2003 3:08 BM REGULP.R DEPARTMEh'P PAYMENT REGISTER PP.G6: 16 VF,N DOR SET : 59 AP VENDOR L1 S'1' SUNG '0 CAPITAI. IMPROVEMEM i' FUND GE PARTMENT : 220 PUBLIC SAFETY VENDOR NAME ITEM k G/i. ACCOUNT NAME DESCRI P'PION CHECK# AMOONT 99-00005 RED X I-15ll9478 20 -5-220- 778-00 HU CL DING GE6 HARDWARE 06037 f, _.51 2-I3IInsz6 °o -s-:ro- 77e-oo Bolr,Gine ezE ro_IeT 060376 3.4I 99-00031 KCPL S ERVICE PM'CS I-200308?983 ~0 -5 ~- 76I-00 FUBLiC SAEFlT i _EIcV1CE -'/21-8/18/03 OE,03:7 '30.09 DEGARTMEN'1' ^_30 POBLiC SAP-.TY PO;AL: '_36.01 ©/29!2003 3:08 PM REGU Lf1R DEPARTMENT PAYMENT REGISTER PAGE: 1.1 VENDOR SET : 99 AP VENDOR LIST POND °0 CAPITAi. TM PROVP:M E N'P FUND DEPAR'1'N,ENP : 330 POBiSC WORKS VENDOR NAME ITEM N G/L ACCOUNT NAME UESCRI L'T ION CHECKH 1Ut006 T 99-00005 RP.D X I-1511510300 '0 -5-330- ']78- 00 EUILDING GGN HARDWARE 060376 13. 25 99-00009 AL EOWMAN & SON'S S.O.S I-00215] ;`0 -5-330- 780- 00 GROUNDS REP/M ©-KEYS 060320 _.. . ._., 94-00031 KCPL SERVICE PMTS I-2C030A'983 20 -5-330- 7^6- 00 SIRE E'P LIGH'II SERVICE 7/21-8/15/03 O6C3A7 _~. ~~ I-200308'9P3 20 -5-330- 7'_F>- 00 $TRE E'P LI GI{TI SERVICE 7/21-8/18/03 OF0397 23. 87 99-OOlOS TRANSYSTF.MC CORPOi2AT.ON i-469958 .0 -9-330- 51©- 00 UPFER GAT E4:AY GATEWAY THROUGH 7/18 060346 7,36'.. 3^_ I-479059 ^_0 -r330- 762- 00 PC Bi,IC WORKS PW RP:NO Tfi ROUGH 7/18/C3 060356 .,~. 9'i DEPARTMENT 330 PUEi.TC WORKS .OTA?,: 7,<8]. 40 8/'9/2003 3:08 PM REGULAR DEPARTMENT PAYMENT REGISTER ?AG F.: ]B VENDOR SET : 55 AP VENDOR LI S'P FOND 20 CAPITAL IM2ROVEME N'J FUND DEPARTMENT : 335 PARKS VENDOR NAME ITEM i4 G/L ACCOJNT NAME DESCRIPTION CHECKk AMOG NT 99-00031 KC Pi. SERVICE PM'PS I-2003087583 _0 -` 335-733-O1 EI,F:CTRTC i2vTCP: 7/31- 8/18/03 060397 928 .52 I-2003087.983 '0 -_ '3.`,-133-02 EI,P: C'I'R1C 3°:RVI Ch ~/Z]- 8/?8/03 06039-/ 9F. .4, 99-00032 SBC .-^_00308299° 20 -~-335-~i34-O1 TELG PIIONP~ 8/17-9/'6 SFlR VTCP. OE037H 83 .37 99-00209 LOWE'S _-10~/8226R65"79 20 -5-335-231-03 MA7NT/RF.PAi RS HORNP;T F 4iASP KILLS B, MU:-0 S 06035'_ 16. 93 DEPARTMENT 335 PARKS 'CO'CA[.: 704. 85 8/29/3003 3:08 PM HEGL'LAR DEPARTP4h: N'L i'AY 'MGNT REGISTER PACE: _. Vh:NUOR SET : 99 AP Vh:N DOR LIST FOND 20 CAPITAL 1M PROVEMENT POND DEPP.RTMF.N'P : 340 COMMON I'PY CENTER/FOOT. VENDOR NAME I'P EM N G/L P.000UN'C NAME UESCRI PTION CHECKit TvNO~T"P 99-00037 M3 MP.T 1-0333 20 -5 3dG= ~-~8-00 HUI UNG GGN 1?P.T s M(I ~E R~ iICE 0603Cs .~, .._., 99-00~1~ GOESS'S MhS TER CLEAM1 IN I-25052 20 -5-340- 77Q-00 HUILDING GGN FiL'RNISHGD GYM 6 LOHY IlREA CC C50341 5§0.03 DEPARTJ76NT 340 COMMUNITY CENT F. i2/POOL TOTAL: 1,013.50 ©/29/'_003 3:08 PM REGULAR DPIFAHTMGNT PAYMEN'P RP;G IST F:H PAGG: ~0 Vk:N DOR SET : 99 AP VENDOR LIST FOND 20 CAPITAL IMPBOVEME N'I FUND DFPAR'PMENT : B1© COMM.CEVS'LO PhIENT/COD°S VGNDOR NAME IT F.M @ G/L ACCOUN'P NAMG DESC RIPTION CHECKH AMOON'L 99-00116 ARM S'PRONG TGASDA',Fl LL"_' _-~]771H7 '0 -S-+JI9- IOI-00 PRD EESSIONAI, if7 P F. Z JOIY C603_1 .F,S.CC _ iri209 _., -., i~.d- ''J7-UO PROL6 3IONAL k~i GA1'c v'00 i~ G.,~.JJ:.i CEC3'_1 1,~dF.O:; 17436 '0 -.-R1@- 707-00 FROFC ,SIGNAL N C G°_OMh.R BZP. JO Ci 06C3'1 d '. GJ DF.PAR'1'ME N'1' B18 COMM.DFVELO CM nNT/GOOFS TC'.'PAL: ~"7 E37 .00 VcN C-0F SET 20 CAPITAL IM PROVEI4F.N'P FUND TOTP.L: 65 F,, F,12.^_3 85°2003 3:08 FM REGOLAR DF.?AR'PMENT PAYMENT REGT S'P EIi PAGE: 21 VENDOR ScT : 99 AP VENDOR LIST FOND 30 CAPITAL EQUI FMENT FUND DEPARTMENT : 220 POBLIC SAFETY VF:N DOH NAi9E PLEM ~~ G/L ACCOUNT NAME ^ESCRI P'C1ON CHECKN AyOON T 99-00005 RFD X T-15116999 3D -S-_70-748-00 VEHICLES SWITCH 'C P;RMINAL C60376 4. 49 I-151'596: 30 -_-'_'_0-74f3-00 4HilI CLES HARD41AR6 06037E 0. 44 99-00077 KC WIRELESS INC 1-1'_346 30 -5-320-798-00 Ve;H1CLES INSTALi.F I) 42AD1O & P.CCESS ALSO 06034 F, 429. 7? 99-OOi25 COMMENCO -2966 30 -~-220-74R-00 VEHICLES EXTERNAL SL KR, L'ROGRA.NMING 060399 1,150. 00 I-305687 30 -_-O'_0-743-00 VEHICLES ANTENNA COAX WAS SHORTED 060329 8©. 75 99-00137 GALLS INCORPORP,T ED T-AOO1SS1608 30 -.~-0~0-748-00 VEFTCI,ES R6M0T6 GRILLE,/Db:CK S4ROOHS 060335 '_38. '_1 I-AOOI555701 30 -5 7'0 748-00 VF: P.TCi,ES SPEP.KFR 6 JIJTFRCP P'COR FLOG 16' G60339 229. 75 f ;00155707. 30 -., =^_0-7a6-00 .'E 4:I CLGS ~.n Li.S :dWFPC P.P,T GG 060338 ~d `,. 23 99-OOi53 O;N3 P5.1 CE SUL'PLY INC. I-0112691 30 -5-220-79b-CO VEHICLES CONSOLE FOR NEW VEHSCLE 060371 3'_1. 99 99-C0179 DENNY'S GUNS I-1~i 650 30 -5-220-752-00 'IACfICAL RES P 5-T F,T RA80-10 '1'E TRP.10 060331 59. 90 99-00204 EMERGP:N CY VEHICLE I-11974 30 -~-.'_20-74H-00 VE!Ii CT,FS 6-0U'1'LS'P S"CRORF. POWER SUL'P LY 060336 391. 77 99-00208 LFIC'P F:RSM 1'1'6 6 COMPANY I-;.095 30 -..-_'^0-798-00 VEI!I Ci.ES DECAL 56T POR PATROL CP.R C60350 1, 620. C0 99-OC^_20 ADA~7S0N INDOSTRih:S CORD I-33511 30 -5-220-748-00 VEHICLES i)UAL MICRO PIIOVE HRK'C 06031H 111. DS DEPARTMENT 2'0 F03LIC SP. FF'.'PY TO'PAi,: 4, ES92 .13 `7ENC0R SET 30 CAPITAL EQUIPMF.9T FGN^ 'IO'PAL: 9,H92 .13 REPO R'I G'RAND TOTAi.: '732,OF,9 .06