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HomeMy WebLinkAbout2003-086 - Bill PayBILL NO. 2003-86 ORDINANCE N0.2003-86 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 S 1,778,366.47 PASSED THIS l6"' Day of September, 2003. ATTEST: '~ ~ / ~ °' i _f~.~r~~ t,?u-z ~_t, M ' OR TOTALS FOR EACH DEPARTMENT- Sept.16, 2003 GENERAL EXPENSE ADMINISTRATION 7,920.35 COURT 4, 004.09 PUBLIC SAFETY 11,224.20 COMMUNICATIONS 777.93 FIRE 2,495.18 PUBLIC WORKS 1,113.06 CITY ANNEX 85.39 PARKS 605.55 COMMUNITY CENTER 1,313.22 CITY POOL 312.64 COMMUNITY DEVELOPMENT/CODES 942.72 General Expense Total: 30,794.33 CAPITAL IMPROVEMENT EXPENSE Administration 1,333,130.20 Public Safety 225,618.75 Public Works 171,890.36 City Annex Parks 1,000.02 Community Center 131.50 Comm. Development/Codes Capital Improvement Total: 1,731,770.83 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 924.10 Public Works 399.63 Parks 14,477.58 Capital Equipment Total: 15,801.31 TOTAL BPO # 2003-86 1,778,366.47 9/12/2003 9/12/7003 1:~'_ P:A REGULAR DEPARTD1EN'P RA]'MENT REGISTER VENDOR SET : 99 AR VENUOR LIST bUND l0 GENERAL FUND DEPARTMENT : 111 ADMTNI S'IRATION VENUOR NAME ITEM II G/L ACCOU9i NAME DESCRl P'PION 99-00001 VISA-CAR^ CENTSR I-200309153 10 -5-111-441-00 VEHICLE OIL b VP:H iCi,E FUEL I-2003091255 10 -5-1ll-901-CO OFFCCE SOPPLI MAG.RP.CK FO'd ADM. FOYER 99-00002 OFFICE MAX I-F4349 T-9434fl I-95917 I-9if655 99-00029 IN FOKWIK INTERN E'£ I-3131 1-3199 99-00032 SEC _-2003097.'43 I-2003091296 99-00095 NJIRC;T - WC PREMIUM I-3003091_37 99-00054 SAM'S CLUB DIRECT I-0620 I-655^ I-6F,90 I-©20"7 99-00056 LINDA RI'I''CER f-?00309ll i9 99-OOOSS BEI :.'S BLOWERS G GIFTS I-'003091114 99-00086 MTSSOURI AMERICAN WATER I-200?091 L°4 I-2003091232 99-00097 PAYCHEX INC I-200308°8 99-00111 MISSOURI LOCAL GOVERNME I-2003051120 99-OO ll3 CIT1 OF RIVERSIDE 7-359 I-360 I-362 I-367 T-371 PAGE: 1 CIIECKiI ltdOUtJ'!' 060476 n;.66 0604-76 ]42.SC _.. -5-111- SO1-00 OFFSE SUPPLI PRI N'CIN ;, PLANNER, RED. RITE 06095:? 10 -5-111- 305-00 RRLNTING PRTNTIEG, L'LANNER, RED! R1TE 06095^_ 10 -5-111- 901-00 OFFTCF. SOFPLI COO PLR, SD CARD, LING CORD 06095'_ l0 -5-111- 901-00 OFF7CE SU'r'PLI LIT. HOLDER, S'1'A PLE R, HOT, F. i~UN 06095' 10 -6-111- 479-00 COMPUTF'.R Null N S'G PT. FlOSTTNG FEE 060439 10 -5-111- 474-00 COIN PUTER MAIN SUMI-0ER CONCERT TNFO PAGE 060439 10 -5-1i1- 233-00 'P H: LF:PHONE 1263 P.UG SERVICE 060465 10 -5-i ll- 233-00 'I'E LE PHONE 9775 AUG SERV 060465 '0 -5-111-1-78-00 WORKMEN'S COM PINAT. AUDI'P 7/03-6/03 27.49 9G.SC .97 50.00 31 ?5 4`1.43 45.71 060444 624.00 10 -5-1ll-976-00 COMPUTER SOFT SOFTWARE 060964 111. 23 10 -5-]1".-3'_1-00 PGBLIC RP;LATI CANOPY 10::20 060969 198. 83 i0 -5-111-401-00 OFFI CF; SOPPLL COPY PP.PER 060464 50. 04 10 -5-111-3~1-00 PGBLIC RELATI WP.T ER, CU i'S, PLAT F.S 060469 12. 92 10 -5-Ill-°10-00 CUSTODIAL SER 8/37,9/1,9/3,9/6,9/8,9/10/03 060443 360. C0 iC -5-111-321-00 PUBLIC RELATT BA:, DUE ON BLACKBURN ORC~3 060409 9 .00 l0 -5-111-'_3'_-00 WATER 4400 HIGH DR AOG SERV 060447 669 . F,7 10 -5-111-'_32-00 WATER 400 NW III GH AUG SERV. OF,0497 147 .20 10 -5-111-3~3-00 L'AYROLL - PA7 AUGU S'1' P/R CHARGES 060454 31: .80 10 -5-11i-112-00 LAGER3 BENS FI AOGUS'I' Lf?GERS 000000 1,77H .96 10 -5-111-^_33-00 TELEL'HONE 7,ONG DISTANCE CHARGES 060912 10 .36 10 -5-111-3'_1-00 PUBLIC RELATI REFRESHMENTB S"PAFF N,TG. 8/7 060912 11 .64 10 -5-111-3'1-00 L'UBLIC RELATT REFRESHMENTS STAFF MT'G 8/13 060412 7 .41 10 -5-111-321-00 PUBT.TC RELATI EMPLOYER PICNIC 060412 66 .00 10 -5-111-233-00 TF.LEL'HONE LD CHARGES 060412 3 .59 9/12/2003 1:22 PN Rc:GUI,Aii Dh'PAR'iMF. N'C PA}'MENT REGISTER PAGE: .. VENDOR SGT : 99 AP VF.N DOR i,T ST FOND 10 GENERAL PGND DEPARTMENT : 111 ADMINISTRATION VENDOR NAME ITEM # G/L ACCOONT NAME OESCRI P'P10N CIIECKA A;-0OUNT 99-00113 CITY OF RIVERSIDE continued I-372 1C -5-111-331-00 PUBLIC RE .~P.TI RF,ERESHMh:N'I'S 9/3 STAPP MTG. 060412 5. 29 I-374 10 -5-111-303-0v POSiAG6 I~^Ai i.ING CTTY NEWSLETTERS 06041^_ It63 .4: 99-00154 PITNEY BOV:ES INC I-404750 10 -5-111-303-00 POSTAGE 70/16-1/16/03 POSTP.G~~ i96IER RE 060455 63. 44 I-973702 1C -5-111-303-00 POSiAG6 10/1-9/30/04 F.QU1P MAINT. 060455 150. 40 I-4'/3-/R3 10 -5-111-303-00 POS'CAGE 10/1/03-9/30/04 MPS LING MACH !.N 060455 264. 00 99-0015© TOWNSF;N D COMM^NICATIONS 1-85380050 10 -5-111-301-00 ADVh:RT (SING A^ FOR RECEPTIONIST 06047'_ 27. 13 99-OOi-JS BGRNIG Gi.F.CTRTC WHOi,F,SA I-195163-00 10 -5-111-325-00 P!I SCE LIJINEOUS PII LI. HF. i2':Z I.-0B.BY 3IVGRGEST 060405 117. 00 99-00236 DALE: 8A Ri2T SON I-2003091116 10 -5-111-3.1-00 PUBLIC RELn'1'I 'B'ALL 2003 NEWSLETTER 6 AQUI LA 060419 1, i90 .CC 99-00'45 POSTD7ZIS 'PER (BULK MAIL) I-'_003091291 10 -5-111-303-00 POS'T'AGE RG PLENTISH RU L17 MAIL nCCOUN'I 060957 1,000 .00 DEPARTMENT ] ll ADMIN LS'P IeATION T O'I'.AL: ~, 920 .35 9/12/2003 1:32 PN. REGL'iAR DEPARTMENT PAYMENT REGISTER PAGP:: 3 VENDOR SF: ": 99 AP VENDOR LIST ?GHD 10 GENERAL PGND CE PARTMEN ~: 215 hIl1NICIPAL COURT VENDOR NAME ITEM ~~ G/L ACCOUNT NAME DESCRI P'P1 ON CHECKH AMOO NT 99-00002 OFFLCP: MAX i-50320 10 -5-'IS-461-60 OP'P'I CP; SU PPLT P-'POUCH TAPF;S 060452 63 .9F, 99-000]0 PLI1'CPE CO. SHERIFF'S L.. I-ll ]0 -..-375-31 '_-00 F3IS0NER EXPE INMATE 6I LLING AOGOST 060456 ,_SO .OU I-2003-3130 10 -.. -'_1G-312-00 P3ISONER cXPG MEDICATION FOR IN?1ATE 060456 , .27 59-OOOJ2 Si3C I-003091244 10 -5-215-233-00 SELEPHONE 7916 AUG SERV 060965 ..'_ .63 94-00085 MARK M FERGJSON - ATTO3 T-200309]:'36 10 -5-315-204-06 PROSECUTING A AUGOST PROSECOTIONS 060445 1,250 .00 99-00111 MISSOGR I LOCAL GOVERNME I-2003091120 10 -..-~15-17~-00 LP.GERS DGNG PI AUGUST LAGERS C06000 305 .69 99-OOli3 CITY OF 3IVF.RSIDE I-364 10 -5-215-909-00 MISC SUPPLIES RE F.AM6ESTY DAY 060412 °0. 58 99-00154 PITN ,Y NO'A ES 1NC T-404750 10 -5-?_15-303-00 POS'i~AGP: 10/16-1/15/03 POS'l'AGD' METER RE 060455 ~~. 93 I-4"73782 10 -5-315-303-00 POSTAGE 10/1-9/30/04 EQUIP NAINT. 060455 1&. 80 I-413-783 10 -5-215-303-00 POSTAGE 10/1/03-9/30/09 MAILING MACI IIN 060455 33. 00 DEPARThIE NT ~ 15 MUNICIPAL COURT TOTAL: 4,004. 0? 9/]7/2003 1:_2 PM VENUOR SET: 95 PP VENDOR LIST FUND 10 GENERAL FOND DS PAR'PMENI: 270 PUBLIC SAFETY VENDOR NAN,E ITFIM tk 99-00001 '/ISA-CARU CENTER I-2003091'_56 99-00005 NED X I-15116960 I-1511F869 99-0003° S6C I-2003091247 I-200309125'! 99-0009 RCNAN COMMONICATTONS IN I-.93136 99-00054 SP.M'S CLUB D1REC'" i-404 i-4097 99-00063 CARTERENERGY C0RPORA'P1O I-20916 59-00067 FI,F. F.'P SERVICES I-°003091'39 99-00086 MISSOURI Ah1ERTCAN WATER I-.'003091123 I-2003091228 99-00106 THOROU GIIDRED I-F0CS18'3'_6 99-00109 WAL-NAR'1' COMMUNITY I-000946 99-OO:ll MISSOURI LOCA [. GOVERNME I-2003091 LC 59-00113 CT_TY OP RIVERSIDE I-363 I-365 99-00135 GLAD RENTS I-52756 99-00153 OMB POLICC SOPPL,Y 1NC. 1-01141'_5 I-0114313 99-00154 PTTN F.Y BOWES INC REGOi lR DEPAR'PMENT PAYMENT REGI S'TER PA: E: , G/L ACCOUN'P NAMh: DESCRIPTION CHECKk Ii4OUNT 10 -5-220-477 -00 RG PP.I R/INAI N'I': VEHICLE P1AINTh',NANCE OF,C476 75. 00 10 -5-.'_--'0-477 -CC i2EPATR/NAINT: HARUWARE. 060460 2. 56 10 -S-'20-4"77 -CO REPAIR/MAiNT: HARUWARE 060450 I. 60 i0 -5-230-235 -00 CE LI. PHONES 2536 P.UG SERV 060965 ~~ .24 10 -5-2'_0-233 -00 TEi,E PHONE 9935 AOG SERV 060963 52 .63 10 -5-230-489 -00 REPAIR G NAIN JS'PATIC REP0 R'1'F:U 09 i,T NF. 06046' 95 .00 10 -~-'_°0-3"6 -00 TIPS a PUBLIC CO^cE E, 5'AI FFR, ;'OWELS, TISSOE 060464 19 .8E 10 -5-2°0-4C' -00 JAN ITORTAL SU COFFEE, SWIFFR, TOWELS, T:SS UY: 060464 .L- .10 1C -~-'_'0-441 -00 VP:H ICLE GAS & SPCON.1 HALF 56PT. Vh:H ICLE POEL 060411 1,7.37 .57 l0 -5-2'0-441 -00 VEHIC:.E GAS & FI]EL PORCI{ASE 06097.5 18 .18 10 -5-^_20-:'3:' -00 WATER 4500 1!I GII DR AUG SERV. 060447 197 .35 10 -..-~'0-'32 -00 WATER 9500 HTGH DR. AUG. SERV. 06D447 137 .75 10 -~-2"0-477 -00 RF. PAIR/?TAINT: SPIRV.RAT.LT.RF.PL. A].TERNAT0R 060971 654 .64 10 -5-2'_0-40Z -00 JANIT0R7 N. SU CLEANING SUPPLIES, FRF;S HNER 060478 25 .5.. 10 -~-'70-17' -00 LAGE35 EEN F;FI AUGJST i.HGERS 000000 7,365 .27 10 -~-"_0-3'_5 -00 FLREARMS TRAI GUN CLEANING EQO1P OFC4i2 9 .26 10 -5-230-577 -00 REPAIR/i1AINT: VEHI CLh: 1~1AINT 060412 5 .00 10 -5-2'_0-326 -00 TIPS S PUBLIC TRUCK CLUH CAR C60429 200 .75 10 -5-'_P_0-97-7 -00 REPAIR/NTII NT: FLASHEe, STREAMI,T GH'1' CHARGER 060953 59 .99 10 -5-'70-977 -00 REPAIR/PLAINT: PAST SPEED MOTOR ASS E2-0BLY 060453 15 .55 9/12/200. 1:22 PM REGO[.IIR EEPARTMBNT PAYMENT RF:GI S'PER PAGE: 5 VENDOR SRT : 99 AP VENDOR LIST FOND 10 GEN EF2AL FUND LSE PAR'PMENT : 220 PORLIC SAFETY VENDOR NPME ITEM k G/L ACCOONT NAME: DESCRI PTTON CHECK# FMOUV'C 99-00159 PITNh:Y BOWES INC contlrraed I-909750 10 -~-^_70-303-00 P0S7~AGF 10/16-1/l5/03 POSTAGE METE3 HE 060455 31. 71 I-973782 10 -_-^_~0-303-00 POS'IAG6 10/l-9/30/09 EQG1L'I~AIPI'C. 060955 .5. 20 ]-973783 10 -~-'__0-303-00 POSTAGE i0/1/03-9/30/09 :~7P.I LING D1AC H Ud 060965 13'. 00' 59-00169 TIfE OPS STORE. I-2003091.'.34 10 -~-'.'0-303-00 _°0 ~'LAGE aET. l'P E:~1 EMERGG6C'I VP:H. PLtO D . 060970 39. 86 99-001'78 CORPORA'Ic CANE KCI I-]40379 70 -5-220-319-00 tAa PEES EeoG SORE P:NS 060919 '".0. 00 99-00181 DCS INP'0R^7ATI0N SYSTEMS I-6f13]8-0603 10 -~-'_.'C-311-00 INVE,ST[GA'T1ON AOGUSi s'ERVICF, 060920 35. 00 95-00231 ADPN.SON INDUS7 f71ES CORP I-33511 10 -5-2'_0-977-00 REPAIR/MAIN':: DUA1, hff CROPHONE BI7 K'P 060399 98. x.5 99-00239 COR?ORA'Ih_ CARE LENEXA I-=90511 10 -~-220-319-00 i.AA 'e'ErIS M.H. TES'PING 060915 102. 00 99-oo~n1 IPMA T-1000038583 10 -6-220-315-00 RP1 P i.0Ycc FHYS TESTING SUPPi.T cS 060935 X07 .5^, 99-00242 LAW ENFORCEMENT 'TARGETS 1-0092599 10 -.,-'_^C-3:.5-00 FIrcEA3MS TRAI REIN GP: PAPEB TP.RGETS 06044:' 63 .76 99-00250 SOPER 8 I-20030912 ~~1 10 -5-~.'0-~?17-00 OTF EXPENSE: '~kLiIIJING, 3J.J0HNSON Of,0967 19fi . 54 DF.PAR'f MENT ~ "_0 PUOi.TC SFlFETY 'f O'fAL: ":1,224 .20 9/12/2003 L 27. PM VENDOR SET: 99 AP VENDOR LIST FUND '_0 GENERAL FUND DEPPRTMENT: 222 COMMON]CATIONS VENDOR NF4y6 1'1'GM R 99-00111 IiT SSOORl LOCAL GOVEBNME I-2003091120 REGOLAR DEPAIi'1'N,ENT PAYMENT REGISTER FP.GE: 6 G/L ACCOUNT NAME DESCRI PTTON CkiECKN A>10UN: 10 -5-222-17'_'-00 LAGEH3 UGNP. F,T AOGUST i,AGERS 000000 77"7.93 DEPARTMENT 222 COMMONICATIONS 'DOTAL: 7-]7.53 9/1?/300= 1:22 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 VENDOR SF, 9 ': 99 11R VENDOR LIST eGND 10 GENERAL POND DE PARI'MENT : 22S FIRE D6PART^76NT VENDOR NAME ITEM N G/i, ACCOON'i NP D1E DESCRY PTiO9 CIIGC KIi FC~1OIi N'P 99-00032 S6C 1-2003091'_;4 SO -_,-2LS-233 -00 TF. i,E P:~10NE 4603 AUG SERV OF, r,465 131. 'J 99-00089 MOBILFONE I-20030911J~ IO -~-~26-238 -00 EQUI PNF.NT REN 8/25-9/24 EQUIL'MEN'P RENTPS. 060948 ll5. 2C 99-001]3 CITY OF' RIVERSI D6 1-36'_ 10 -5-225-3"_0 -00 TRAV/TRAIN/SP: NOOKS FOR FIRE SCHOOL 060912 68. 30 99-00141 H 0 T I-31480 10 -.,-__~-995 -00 UN16'ORMS 1-EA, RANGER KNEE HOO :', 060930 939. 00 99-00::22 WILLIAM BROWN I-2003091'5.' 10 -5-225-329 -00 POi.T CF./FIRE 'P EXL'E NSE PI RE SCIIOOi, wR 000000 164 . 4J 99-00235 CROSS-MIDWEST TIRE I-101°1791 10 -~-225-4"77 -CO RF;PA L12/MAIN'C: SERVICE CALL 0604'_8 4:. 00 99-00:'3-] EAGLE ONE GOLF PRODC CPS T-73431 10 -..-2'S-3;`4 -00 L'OLTCE/FIRE 7 TENPF.ST MISTING FAN 060422 900. 00 49-00239 GATEWAY LE'1"PER JACKETS I-'584'0 l0 -5-225-3.4 -00 POL.CE/FIRE 'C EQUIP. P'pd FIRE SCI{OOi, 06046 100. 00 99-00244 NFPA IN'PERNA'1'I ONAL I-2003091'35 10 -S-___^5-319 -00 DUES & M@:MEER MEMBER SI{IP RENF,WAi. M.SH E:.'iON 060451 135. 00 DE PA R'1'MENT 2 2S FIRE DEPARTME N'P TOTAL: 2,455. 18 9/7?_/?003 1:27_ PM VENDOR SET: 99 AP VENDOR LTST FUND 10 GENEk2AL EUND DEPARTMENT: 330 POBLIC WORKS VENDOR NN1E PPEM N 99-00005 RED X I-15116000 -75717016 99-00032 SBC I-20C309 L'CS 59-00086 h;I SSOURI IW.ERICAN b: P.T ES I ^_Oi73C4'_i'S 99-00111 MiS5O7RI i,OC11L GOVER6ME T-200309'. ".30 REGULAR DEPAR'iMP:V :' PAYME N"i RP:GISI'P:R FAGE: 5 G/L ACCOU N'I NAME DESCRIPTION CH F.CKM ANO Ut9T i0 -5-330-321-00 POBi,IC REiJaT7 CAT FOOD FOR TRAPS 060460 2.F,0 .0 -5-330-409-00 MISC SUPPLIES FLASIiLI GIiT COVES 060460 27,61 :C -5-330-233-00 '.."E:.E PHO;JE 1150 AUG SERV. 060465 ..,.~. '_C -5 330 '_3'-~~ WA': F.R ,'00 RR-:i2S IDP: AUG FERC. 060447 E~~. C'_ 10 -5-330-11_'-00 LP.6ER5 6ENEFI AUGUST IAGF;RS OOD000 95.'.13 DE PP.R'PMEN'1' 3 30 PU6LIC WORKS TOTAL: 1,113.06 9/12/°003 1:22 PM RRGU LP.R DEPARTMEN'P PAYMENT REGISTER PAC=-~ 9 VENDOR SE'I: 99 AP VENDOR i.I S'1' FOND 10 GENERAL FUND DEPARTMP:NT: 333 CITY ANN h:X (U!1) VENDOR NAME TTEM ii G/L ACCOONT NAM r: DESCRIPTION CHFCK~~ A".^.OU"+"P 99-00086 M15SOUR7 AMERICAN WA?ER I-2003091230 10 -5-333-~3,^-00 44.A'PER 3050 `. N10N 7:UG. SEIiV. 06Cq.77 615.39 DEPARTMENT 333 CITY ANNEX (UH) 'LOYAL: E'S.39 9/12/X03 1: X PM REGULAR DEPAR'PM EN'C ?FlYMP'.NT REGISTER FP.GE: 10 VENDOR SET : 99 A? VENDOR LIST FO9^ 10 GENGRP,L POND DEPAR'PMENT : 335 PARKS VENDO3 NAME TTEM # G/L ACCOUNT NFd -0E DESCRiPTT ON CITE CKA F1M.000 iT 99-OOlll MISSOU RI LOCAL GOVERNMB i-_003091120 10 -5-335- 1-]~- 00 LAGERS BENEP7 AUGUST LAGERS 000000 229 .55 99-OOL O-] LADOR READY i-_1521134 SO -_-335- 161- 00 TP~M POR7IRY PER DEBRIS XEAN-UB E/2.'/03 060441 94 .X _-22121134 ]0 -~ 335- 161- 00 YEMPORARY PER DEBRIS CLEAN-UP B/29/03 060451 282 .X DF7PARSMENT 336 PARRS TOTAL: 605 .55 9 /1'_/003 1:22 PM HEGU Le1R CEL'A3TMENT PAY;-0nNT REGISTER PP.~r.: .. VENDOR SET : 99 AL' VENDOR LIST FUND l0 GENERAL FUN L' DEPARTMRNT : 390 COMMUNITY CEMIEit VENDOR NAME ITEM t~ G/L ACCOUNT NAME DESCRIPTION CHECKU AMOUR T 99-00016 BILL'S FLOOR NACHZNE SE T-26008 10 -5-340- 973-00 REPAIR b MAIN 2." AQUA PADS 06040-7 60. 0E 59-00054 SAM'S CLUE DIRECT I-3851 10 -5-340- 40_-00 JANITORIAL SO PAPER TOWELS, 'I F2AS!IRAGS 060464 3C. 90 I-4047 10 -5-340- 40'_-CO JANITORIAL SU CO FE'h:F, SWTFFR, T_OWBLS, 'I1SS Uh: 060469 23. 95 I-P.JO7 10 -5-340- 402-00 JANiTORIA [. SU wn'1'ER, CUPS, PLAT F,S 060469 1'. 86 I-8207 1C -5-340- 321-00 PUBLIC RELJ1',1 WATER, CUPS, Pi.A.TP;S 060464 L. 51 99-00086 MISSOURI AMERICAN [DATER I-20030912'7 IO -5-340- 732-00 wA'1'ER 9498 HIGH DR. AUG. SERV. OF.0997 4_0. 39 I-2003091233 10 -5-340- 230-00 ELE C'PK IC T'PY 9998 ^IGH p~~ A.UG J'F.RV 060497 65. 99 99-00109 'dAI_ NAR'1' COMMUNI T'i I-00084h 10 -5-340- 40"_'-00 JANITORIAL 8U CLEANING SUPPLI65, PRESHNER C60978 94. 33 99-CO111 MISSOURI IgCAL GOVERNMG I-2003091120 10 -5-340- 17°-00 LP.GuRS BENEh'I AUGU SC LAGERS 000000 -59 ./3 99-00113 CITY OF RNP:RSiDE I-366 10 -5-340- 303-00 POSTAGE NAILING PKG 060912 3 .95 99-00159 PITNEY EOwES INC i-409760 10 -6-390- 303-00 POSTAGE i0/16-1/15/03 PO5fAGE N,ETBR 3E 060455 35 .65 i-473782 10 -5-340- 303-00 POSTAGE ;0/1-9/30/04 GQOIP MP.I N'P. 060455 99 .OC I-473783 ]0 -5-340- 303-CO POSTAGE 10/1/03-9/30/04 NA LI.ING MAC H II: 060455 '_65 .OC 99-00168 RADTOSHP_CK 1-19330_' 10 -5-340- 235-00 ::ELL PHONES NEXTEL CPR CHARGER 060959 ^9 .95 99-00238 EEKRELLGAS I-321696 IO -5-390- 973-00 RE PAIR & MAIN PROPANE FOR ROFFER 060424 49 .00 PEPAL7IME N'L 3 90 COMMUNimy CE N'1"dR TOTAL: :,313 .7:' 9/12/200_ 1:22 P.7 VENDOR SPPC: 99 AP VENDOR LIST FU6D 10 GENP~RAi, EOND DE PAR'LMENT: 345 CITY POOi, VENDOR NAMP: ITEM II 99-00005 RED X I-I 5116110 99-00024 ED'/JARDS CIIEMICAi,S, TNC I-6f 540 95-00246 PROGRESSIVE ELECTRONICS I-0081749 REGOiAR DEPA12'1'MEN'1' PAY.-0ENT REGISTER PAG~. 1° G/L ACCOUNT NAME DESCRIPTION CIIECKN AMOUN9' 10 -5- 345- 489-00 REPAIR/P7AI N'C : HARDWPRE FOR POOL REP. OF,04 f,0 25. 65 10 -5- 345- 41i-OC <:H EMiGIi,S SS.GAL STcR F,X 060..23 109. 3!i IO -5- 345- 489-00 12E PATR/f-0AIN? : SER.CALL PULL STATI O[v LOCFER R 060458 177. 60 DEPARTYiENT 345 CITY POOL TOTP_L: 312. E4 9/12/2003 1:22 PM REGOLAR DE Pe1RTME N'° PA'tMEN'P RFlGISZER VENDOR SET: 99 AP VENDOR LISP F09D 10 GENERP.L FUN[] DEPARTMANT: BIB COMM.DEVELOPN,EN'T/CODES VENDOR NAME iSEM A 99-00002 OFEI CE MAX I-8434N I-B434d :-89845 1-98655 I-58655 I-9B655 99-00005 RED X 1-15116829 59-0OOS4 SAM'S CLOB DIRECT I-0620 I-06..^0 99-00113 CITY OF RIVERSIDE I-370 I-3"73 99-00154 PI'1'N EY BOWES iNC T-404]50 I-473782 I-473783 99-GC 7.33 BINSWFNGF.R GLASS r-004979405 PP.GE: 13 /L ACCOON'1' NAI-06 DESCRIPTTON CHECKN SO -5-818- 401-00 06FT CE SU PPLI PRI N'1'1NG, Pi.P.NNER, REDT R11 'E 06045'_ 10 -5-818- 401-CC 066ICE SU PPLI RET.POCKET PLANNP:R 060452 10 -5-B1B- 401-00 OFFTCE SOPPLI VINYL ORCANTZER 0604"_ 10 -5-878- 401-00 OFFICE SUPPLi L1'T. HOLDER, STAPLER, HOLE PON 060452 10 -5-818- 401-00 OFFICE BUPPLI LIT. HOLDER, STAPLL.:R, BOLE PL'N 060952 10 -S-BIB- 90I-00 OFFICE SO PPLI LiT. I10 i,DER, S'1'API~F R, ROLL PON 060452 10 -L-818- 401-00 OF'e'IC6 SOPPLI 1'A PG RULE, 'TES'TER, PLIEFS, ETC: 060960 10 -.:-B1B-401-00 OFE7 CE SOPPi.I COLOR Pi2IIdT ER 10 -5-81E-903-00 Pi10'IOG R31P 1IY & SOF"IWAR6 NNOUNT 29.Se 2G.99- _~.55 69.59 11.55 .5.95 36.6 QFi0464 1N1.23 C 60969 :`.1.11 i0 -S-B18-3"`0-00 TRAV/TRAIN/SF. AM.SOC. 2U9LIG.ADM. HM Ll'NCHEO 0604_2 10 -5-818-477-00 REPAiR/MFII NT: KF;YS 604 JEEP 060412 10 -5-818-303-00 POSTAGE 10/16-]/15/03 POSTAGE METER RE 060455 10 -5-818-303-00 POSTAGE 10/1-9/30/04 EQUIP MAI N'P. 060455 10 -5-818-303-00 POSTAGE 10/1/03-9/30/09 MAT LING NP.CHTN 060455 10 -5-818-4'77-00 REPAIR/MAT N'1': 6NGINF.FR'S WINDSHIELD R.E PL. 060408 19.00 1.65 i5.86 37, f.O 66.00 318.00 DF:PA:d'TMBNT B]fl COMM. DF:VELOPMF N':/CODES 'TOTAL: 542. -72 VENDOR SEI' 10 GENP;RAL FUND TOTAL: 30, -794. 33 9/'.2/2003 1:22 PM REGOI,F,R DEPARTMENT PAYMENT REGISTER FAGE: i9 VEN COR SET: 55 AL' VENDOR iSST FUND 20 CA PITAi, IMPROVEMENT FUND DEPARTMEN T: 111 ADMINISTRATTON VENDOR NAN.E 19'F:M k G/L ACCOONT NAME DESCRI P'IiON CHEC Kq A!-0CU NT 59-00001 VISA-CARD CEMCFIR I-2003051__^59 ^0 -5-.i1-76£3-CO RIVERSIDE HOR MEDIA FOOD & SllNDRY IT E'-0S 060476 54 .41 95-000CS RED X I-15115354 70 -5-111-714-00 COb:M1:UNICATION 47ALNOT STAS N, PA!N'~ERUSF G6u460 B .BC~ ]-15115365 _'C -.`,-111-714-00 COMMONI CATION I1A3DWARc 060960 B .1G I-15115412 ~0 -5-11]-714-00 COMMONICBIION PA1 N'PHRCSH F:S 060460 2 .84 T.-15115510 20 -5-L 1-714-00 COMMUNICATION PA1 N'IHRUJHES, PAINT 060460 7.6 .97 I-15115E70 :'.0 -5-111-'I'_9-00 COMMUNICATTON DOOR STOP, WEDGE 060460 IC .14 99-00017 CORPORATE. COMMUNICATIOV I-0983893 '_0 -5-i1]-714-00 COMI~IUNICA'170N MEDIA ROONDTPA LE 060916 7,506 .65 i-0983930 20 -5-111-714-00 COMMONICA'i'ION P/R S MARKETING - SEPT. 060416 15,OOO. C0 I-2003091115 '0 -5-111=119-00 COMMONiCATTON JULY MARKETING & P/R 060416 5,653. 92 55-00054 SRM'S CLUE DIREC2 C-4019 20 -5-111-714-00 COMMUNICATION ITEMS FOK MEDLA FIVE N'I 060969 66. 58 99-00064 DEFFEN6AUGII DISPOSAL SE I-3005'_05 20 -5-111-778-00 ©OILDING GENL AUGUST SERVICE 060921 32. 67 99-00'_13 CPPY OE RIVERSIDE I-368 20 -5-771-768-00 RIVERSIDE HOR MEDIA i2OUNDTABLE ASSISTANCE 060112 80. 63 I-369 7C -5-111-768-00 RAVERS LDF: HOR hiE DIA ROONDTA6LE iiSSISTF,NCE OFi0412 80. 00 I-37; _'C -_i-111-768-00 RIVERSIDE IIOR SUNDRY 1'IEf-0S MEDIA ROCNDTA6LE 060412 28. 10 99-00121 EF:VE R`,Y LUMBER CO T-20 20 -5-111-714-CO COMMUNICATION MI1"FERIIII. FOR DOOR 060106 12. 85 T-2130940 ^0 -5-111-714-00 COMMUNICATION NATERIAL FOR DOOR 060406 _2. 44 I-2130548 90 -5-111-714-00 COMMUNICATION MATERIAL FOR DOOR 060406 5. 75 I-2130549 '0 -5-111-714-00 COMMUNI CA'170N NA'FERIAL FOR DOOR 060406 9. 20 99-00135 GLAD RENTS I-5'_118 20 -5-111-7:9-00 CONM[iN ICATION TAR;,E SETTINGS F'OR MEDIA EVE N'I 060428 241. 00 95-00140 HOME DEPOT CRC I-34577 '0 -5-111-719-00 COMMUNICATION MEDIA DAY 30 x. 80 PRANG 060432 6G. '7 99-00'_49 J P S'I'nC( G CO INC I-03/108 20 -5-111-70G-00 SPECIAL LEGAL CONSOI,T iNG FlUGUS'1' 060436 210. 00 99-00189 HYVEc 111320 I-4418065 20 -5-111-714-00 COMMUNICATION 7-CENTERPIECES MEDIA DAY 060933 190. 00 59-00185 JOHN F.LU'iJEN 6 ASSOC. I-208C8 _'C -:-11]-791-00 LAND ACQUISIT IIANNAII PROP. WUNDARY SURVEY C60137 1,3H5. 15 55-00::16 VAN HOECKE CONTRP_CTIN6 I-17360 20 -5-111-77H-00 BU 1].DING GF.N F. WORiCT NG ON AI,E RTON SYST EI{ 060475 476. GC 9/12/2007 L 22 PM REGOLAR DEPARTM,E NT PP.TMENT REGTSTF.R 2AGE: P~ VENDOR SET: 99 P.P VENDOR LIST FOND 20 CAPITAL IMPROVEMENT FOND DR.PARTN.E NT: 111 ADMINI S'P RATION VENDOR NAME ITEM N G/L ACCOONT NAME DESCRIPTION CkiECKN IIMOUSI' 99-0023 HOLLER & COMPANY, INC I-4539 L L4643 20 -_-i_~-76fl-00 RNERSID6 IIOR FE6 SITE MAINT, P:50'I'OG2A PHY 060450 ,415.00 99-00230 ALLEN FOODS i-2003091?:3 20 -5-111-774-CO COMYiUN LCATIOV MEDIA ROUND 'PA6LE 06040C 153.23 99-00^4-] RIVERSIDE ~OINDARO Do6'D I-0003091242 '0 -5-]71-X95-00 LEVEL ASSESSM RNERSICE QOINDARO BEND J:i000C 1, 3C O,OC0.00 DEPAR'CMENT 111 ADMINIST RATTO;J TO'CPL: 1,333,130.20 9/12/^003 1:_2 PM REGULAR DBPARTMGNT PAYMENT RGGISTER PAGE: 16 VENDOR SET : 99 AP VENDOR LIST FUND 20 CAPITAL IMPROVEMENT POND DF PARTMF.NT : 220 PC BLIC SAFETY VENDOR NAME ITEM 9 G/L ACCOUNT NAPIE DESCRIPTION CHECKA PN.OU N'I' 99-00005 RED X I-15ll55"77 :'0 -5-Z20-778-00 HUI LD I NG GF'.N WAI,PLA'PE S, RF'.CF: P'f, ERNS . I:P LX 060460 9 .26 99-00013 AUGOST INE EXI F.RMINATORS L-460661 20 -5-'_~0--~-78-00 BUILDN , GE.d I4ONTHI,Y SERVICE 06040'_ 116. 00 99-00019 COWELL INSGRANC6 GROUP I-19299 ~0 -_-_20-761-00 P06LIC EA EFTY PS GUILDERS RISK POLICY 060417 1,2}30. 00 59-00072 HOE'e'BR WYSOCKI hdCH1'_LIC I-2257-12 20 -~-.'?0-761-00 PUBLIC SP.'e'EI'Y P.S. BLDG. AUG SFINICP', 060431 /, 054. 46 95-00088 NCCOF~N GORDON CONST. I-10 20 -., -'_70-761-00 PUBLIC SAFETY PAl' REQOEST 10 PS 3LGC. 060446 29,8,92. 57 I-11 ?0 -5-220-161-00 PUB;SC SAh~E T}' PAY REQ..'. PS HLDG. 060546 °8,E92. 97 I-2003091 L^1 20 -5-220-761-00 P06LIC SAFETP REIMD.EXP. PER. CONTRACT PS H;,i7 060446 30,000. 59 99-00229 KN1GH7 "DRENCHING 1-200309110N ::0 -S-'_'_0-161-00 PUBLIC SAPE':Y PUBLIC WORKS I30TL2TNG 060440 106,115. 95 99-007.26 TAYLOR KF. i,I,Y i-^003091109 ?0 -.,-..:1C--761-00 PUBLIC SAFE?Y PURi,TC SAFETY RUILCItt; 060464 7,096. 05 99-002'_6 TRIO YiASONRY I-2003091110 20 -5 2_0-76".-CO PUBL12 3Ah'G IY CUBLIC _'t L'DY I37ILDING OF.0474 IO ,10. 00 99-00227 S & W WATE3PR00EING I-2003091111 70 -5-: '0-761-00 PUBi,TC SA FE'DY PO3LIC SAti E'lY NUILUING 060963 1,320. 5-G 99-00228 9ART'S ELECTRIC I-200309111:`. 20 -5-220-761-00 PUBLIC SAFETY PUBLIC S~IFE'PY BUILDING 060403 4,750. 00 __________ ______ _______________________ _________ _______________ DEPARTMEN^, _ _______________ ~0 PUBLIC SAFE'PY _________________________ TOTAL: _________________ 2'_5,618. _________ 75 ___ 9/12/2003 1:0^_ PM REGULAR DEPAR TI4ENT PAYM F.N7 REGiSTFR PAGE: 17 VENDOR SE4' : 99 AP VENDOF E,T ST FUND 20 CAPITAL IMPROVEMENT FOND DF,PARTMFNT : 330 POBLIC WORKS VF.N DOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CIIE CKq PMO6G T 99-00005 RED X T-15'.15548 -0 -5-330-778-00 BUILDING GEN HARDWARE 060960 28. 3I- I-15ll6548 ?0 -3-330-7713-00 BUILDING GEN HARDWARE 060460 ?b. 7"? I-15'_1 F,548 °0 -5-330-778-00 DUI LDING GEN I{ARDWARE C60960 0. 0E I-1511655'_ 20 -5-330-778-00 BUILDING GEN HARDWARE; 060960 15. :;0 59-00069 DEFFENBAUGiI DISPOSAL SE I-30090"/9 '_0 -5-330-7^Z-00 CITY WIDE TRA AUGUST CITY TRA5H COi,I,F. C'CION C60921 „570. 6: i-307_426 _'0 -5-330-7'_1-00 CLEAN-UP CAM? DUM PS'PERn 060921 55S. E~ 95-00080 KCPL - STREET LIG I-200305ll18 °C -~-330-726-00 JTREET IS GHTI KCPL - STRE F,T LTG 060534 ,,656. 39 59-0010'_ SUPERIOR MECHANICAL SE3 I-03-6066 20 -5-330-T78-00 BUILDING GEN CONDENSER DIRTY CLEANED 060468 1L'. 50 I-03-6071 .'0 -5-330-778-00 BUILDING GEN REFRIGERANT LEAN REPATRP:D 06046H 2'_0. 71 99-OC'_OS TRANSYSTEMS CORPORATION I-0000483'36 20 -5-330-762-00 PUBLIC WORKS P'a7 RENOV TfIRU.B/'_S/PROP SERV 060473 475. 65 I-0000483242 30 -5-330-559-00 VAN DE POPULI I-63S-VAN DE POP TIIRU 8/15 060473 ;5,545. 64 99-00123 3CCI?E R, WI LLIS 6 RF':iSF I-0058126.00-COOC03^_ 20 -5-330-518-13 GATEWAY/VIVID cTORM SEWER CONTRACC 060409 4,216. 68 59-OG196 SOOTIiWESTE3N BELL 1-2003091250 _0 -5-330-518-13 GATEWAY/VIVID RIVERSIDE GA'CEWA'f RD. IMP. 060466 -35,000. 00 99-00251 47. M.I. CONST. CO. INC. I-PAY REQ 2 20 -5-330-76~-00 PUBLiC WORKS PAY REQOESI' #2 060477 26, 639. C0 DEPARTMENT 33 0 PGRLIC WORKS TOTT+I,: 17i,895. 3E- 5/12/7003 1:22 PM RF.GUITIR DEL'AR'PMEN'I' PAYMRNT REGISTER PAGE: 15 VENDOR 56= : 99 AP VENDOR LI S'P ?CND 20 CA PITAi, TM PROVEME N'I FUND DEPARTME N'I : 33S PARKS VF,N DCR NAMc ITEM N G/L ACCOU N'1' NAh1E UESCRT PT"iON CHECKk AMOJ S'P 99-OOCD6 MISSOG3I AMERICAN WATER I-2003051"9 CO -5-335-73.-0° WAT F,R -901 NW VIVION nUC3 SER'/. 060947 _';. 62 I-2003091^_31 20 -5-335-73°-O1 47A'I ER 1001 N'd Ai2i;OSY AUG. SERV. 060947 '. F,4 . 4C 99-00229 ARROWHEAD SPRT PING CO. I-:'09:' 20 -5-335-"731-01 MAIVT/REPAIRS CeN'PERLIN H: R.H .YOL'NG 060401 750. 00 59-0040 H & H SEL'I'IC SERVTCE IN I-8149 '0 -5-335-731-01 I/.AINT/REPAIRS HOLDING TANK 6 .II.YOUNG 0609'9 650. 00 DE FAR'CMFINT 3 35 PARKS TOTAL: 1,000. 0? 9/12/2003 1:22 PM REGOId1N DEPARTMENT PAYMF. N'!' REGISTER V F,N DOR 3ET: 99 AP VENDCii LIST FUNil '0 CA PTTAL IMPROVP:MENT FUND DEPARTMENT: 340 COMMUNITY CENTER/POCL Vh;NDOR NAN,E ITEM q G/L ACCOUNT NAME DESCRIPTION 99-00037 MR MAT I-77107 ~0 -5-390--]-]8-00 BUILDING GEN MAT F MOP SERVICE 99-00069 DEFPENBAU6H DI S'POSAL 5., I-3008137 _% -.;-390-;iE.-OU 6UILDING GEN AU6L'ST f;E R'/iCE L'AC 15 CIIGCKq e~MCUNT O F,099? 63.50 060421 68.OC DEPARTIENT 390 COMMUNITY CEN'1' GR/POOL TOTAL: 131. 50 VF,t70OR 9gm 20 CA2TTAL LMPRCV EMEND FDNJ TOTP.I,: 1,731 ,-I70. P3 9/13/'_003 1:22 RM REGULAR DP;PAR'CMENT PAYMENT REGISTER PAG.-:: _~ VENDOR SET : 99 AP VENDOR LI S'P FOND 30 CAPITAL EQUIPMENT FUND DEPARTMENT : 220 L'L'B LIC SAFETY VENDOR NAh1E ITEM ~~ G/L ACCOUNT NAMr. DESCRIPTION CHBCK)t AMOON'P 99-00077 KC WIRF,LESS I6C I-:2,474 30 -5-220-79©-CO V4IHICLES EQOIP NEW VEI{ICES 060439 622.5`, I-12475 30 -5-'_'_0-798-CO VENT Ci,ES EQUI PN,ENT NEW UN1'PS 060438 '_33.37 i-1976 30 -5-.20-79fl-00 VF,H7Ci,P:S SU6MINIATURE [SMP 2 EA 060439 69.1b DEPARTMENT S30 PO Ri.IC JBFE'1'Y TO'IP.L: 9"~4.1C 9/'/2003 1:22 PM REGOLAR Dh7PARTMFINT 2P.FMP'.NT REGISTEB 2AGF.: 21 VENDOR SET : 99 AP VENDOR LIST FOND 30 CAPITAL EQOIPMFN: EUN2 DEOARTMENT : 330 POBLIC WORKS VENDOi2 NF1ME ITEM k G/I. ACCOUN^. NNsF. DcSCRT PT10D1 CIiECKM F,-0OUNT 99-00006 GENUINE PARTS COMPAEY I-04"1584 30 -5-330-751-00 EQUIPMEN'P ON 1'C TO CHECK ELP;CTRI CA I. SYST F. 060927 359.63 DEPARTMc6'P 330 PU6LiC 4703iC5 TO"iP.E: 399.63 9/1'_/'003 1:22 PM REGULAR CEPARTMENT FA'i M3N'1' REGISTER ~~~CiEI ~-- VSNDOR SE;: 99 AP VENDOR LIST FORD 30 CAPITAL EQUI L'M ENT FUND DS PARTMENT: 33S PARKS VENDOR NAME ITEM O G/L ACCOUNT 9A1-0E D'r:SCRIPTION CHcC K~I .4710 UIJ': 99-003'_ BY©EE ENTERPRLSES I-6222 30 -5-335-79©-00 VEiII CLE SPREADER, SNOW PLOW iIY D.PCMP 060910 1,477. Sif DGPA3TMFN'1' 336 PARKS TOTAL: 19,477.SN VENDOR SEP 30 CAPI'PAL 6~JI PI6 Eh°C L~'O ND TO'PA1.: 75,801.3: Bc PO R" GRAND 'DOTAL: ,7-IA,366.47