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HomeMy WebLinkAbout2003-093 - Bill PayBILL NO. 2003-93 ORDINANCE NO. 2003-93 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTF,DNESS 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 $1,006,57511 PASSED THIS 7r~i DAY OF OCTOBER 2003. _1 ~ cam- ~-t h> MA OR ATTEST: ,~ L_ C c TOTALS FOR EACH DEPARTMENT- October 7 2003 GENERAL EXPENSE ADMINISTRATION 24,546.44 COURT 1,995.84 PUBLIC SAFETY 16,305.70 COMMUNICATIONS 2,433.15 FIRE 131.18 PUBLIC WORKS 2,268.76 CITY ANNEX 1,208.39 PARKS 3,191.38 COMMUNITY CENTER 2,723.70 CITY POOL 52.63 COMMUNITY DEVELOPMENT/CODES 2,793.37 General Expense Total: 57,650.54 CAPITAL IMPROVEMENT EXPENSE Administration 389,898.07 Public Safety 4,695.79 Public Works 506,218.44 Parks 42,459.56 Community Center 1,086.20 Pool 47.76 Community Development/Codes 2,812.50 Capital Improvement Total: 947,218.32 CAPITAL EQUIPMENT EXPENSE Administration Public Safety 831.97 Public Works Parks 874.28 Capital Equipment Total: 1,706.25 TOTAL BPO # 2003-93 1,006,575.11 10/3/2003 10/02/ZJ03 3:51 PM VENDOR BET: 99 BP VENDOR LIST FOND 10 GENERAL FUND DEPARTMENT: 111 ADM T_NI2RATION V@:NDOR NAME TTFM 4 99-00001 VISA-CARD CF N'P h;R I-2003100211 I-2003100211 I-2003100211 1-2003100211 ~-200310021 .-003100'_1' I-2003100::1_ I-'_00310021_ I-2003100212 I-2003100212 99-00002 OFB'1 CE M.4X i-15fl69 99-00005 RED X I-].`,1157''-,97 I-15116073 I-15117536 99-00012 MARCI=-BC/BS OF KC I-200310021 99-00015 COW F, LI, INSURANCE GROU i' I-19296 99-00023 CORPORA'P F, ^F.SIGN GROOP I-19325 95-00031 KCL'L SERV1Ch: PMTS I-_'003100178 1-2003100]BE 99-00032 SBC I-2003100 19 1-200310025 59-00033 SBC I-:'003100218 99-00039 ATST I-2003053067 95-00039 MARC2 AM.STERLING INS I-2003100':'8 99-00040 NA'20NAL NETWORK SERV.I I-6534 I-6535 REGULAR DE PAR'1'MEN':' PAYMENT RGC3I STER PAGE: 1 G/?, ACCOUNT NAME CESCRIPTiON CHECKp IIPICOb I'I' 10 -5-i11-441-00 VEIiICI,E OIL & VEIII CLE 2EL 060577 21. 51 10 -~-111-31]-OU PUBiSC RELATI LUNCHEON M66TING 06057-I 41. 63 10 -5-111-441-00 V6'H 101.6' O1L v Vh:H ICLE FG Ei, 060577 3. 52 10 -5-_ll-441-00 VE!IT CI. F. OIh, 6 VEIII CI,E FUEL 060577 21. _~ 10 -5-111-40]-00 OFh7 CE SUPPLI ICNA BOOKS 060577 24. 6E ]0 -5-711-9.'. 0-00 TRAY/;RAIN/SE LONCHEON MEETING 060577 20. 7E 10 -J-111-401-00 OFFICE SUPPLI P'IANAGEME9'1"POOLS Ci~.S SE'1"1'ES 060577 65. 1E 10 -5-111-3'1-00 PUBLIC RELATI LONCIIEON MEETING 060577 57. T, 10 -5-111-321-00 PUBLIC RELATI LONCIIEON MEETING 060577 21. 90 10 -5-111-321-00 PORLTC REi,A2 MEDIA PRESENTATION 060`,77 124. 10 10 -5-111-401-00 OFFICc 2PPI,I P-TOUCH 'PAPE,KERO14 PASTE LS 060551 110. 60 l0 -.;-11I-21-00 PUBLIC RELATI TABLECLO'PH 060558 0. 59 l0 -5-111-325-00 MISCELLANEOUS RELMB.BY CONCERT 060558 20. 69 10 -5-111-321-00 PUBLIC RELATI TABLECLO'PHS 060559 3. 96 10 -~-]11-173-OC HEALTH INSORA OCTOBER HEALTiI PRE".-11 UM 0605;?3 _,O~2. 00 10 -~-111-215-00 1,IAB71.T'CY INS BONDS-RETIREMENT 401-K INS 060511 1x0. 00 10 -5-111-325-00 MISCP: LI.ANEOUS RECONFIGURE OFFICE L LATERP~.S 060510 300. 00 10 -5- L'1-230-00 ELECTRICTY 8/19-9/lfl 410] VAN DE POPLIER 060529 18. 76 10 -5-ll1-230-00 ELECTRI C'1'Y H/19-9/l7 2950 VIVTON RD 06029 2,971. 53 10 -5-111 -333-00 TELEPHONE 1263-9/21-10/20 SERVICE 060566 56. 45 10 -5-111-233-00 TELEPHONE 7781.-9/1.7-]0/16 Sh:RV1CE G60566 52. 25 10 -5-111-233-00 TELEPHONE 3993-9/17-10/16 SF: i2V IF. 060567 ],292 69 10 -.,-111-233-00 '1'e LEPHCNE AUGUS" SEIiVTChI 060455 ~2. 2fl 10 -5-'_11-1"73-00 IIEALTII INSURA OCTOBER HEP_L'1'H L'REMIUM 060598 340. 00 l0 -5-1ll-473-00 REPAIR/NAINT. REPARIL SR. ACC'P. PRINTER 060596 200. 00 10 -5-111-474-00 COMPUTER MAIN SERVER DOWN BOTH FACILITIES 060546 677. 50 ")03 3'`1 PN RF"'~LAR DEPARTMFN'I PAYMENT RFG1 S'1'ER PAGE: 10/X/_~. ... ~ -~. VENDOR SE'P : 55 AP VENDOR LIX FUND 10 GENERP.L FUND DEL'ARTMENT : 111 ADMINI S'IRA'1'I ON VF:N DOR NAMh: ITEM N G/L ACCOUNT NAME DESCRIPTION CI1ECRk 99-0004C NATIONAL NETWORK SF712V.I Xn[i ~Ued I-6536 10 -S-Ill-4"74-00 COMPUTh;Ii NJ1IN BET-UP COLOR PP.:C AS 7i2I N'PER 060546 I-653"7 10 -5-111-9"74-00 COMPUTER MAIN PRE-GILLED HOURS 060596 99-00042 RONAN COINMUNICATIONB TE I-'9409 IO -5-111-474-00 CCM PCiT ER :7A1N I40VED CNE VOJ CF: & DATA LO^.:I T 060564 99-00043 SBC LONG DISTANCE I-2003500_'15 10 -5-111-_33-00 'I'h;LEPHON6 AUGUST LD SERV. 0605-69 99-00046 SULLIVAN PUELI CATIONS I-X03100,'03 10 -5-I11-305-00 PRINTING CODE OPDP.'PF:S 060572 I-3003100204 10 -5-111-475-00 COMPUTER UPGR OPDAPE CODP,S OU IN'1'c RNET 060573 99-0009'7 TECHNOLOGY SERV.BUREAU I-11196 10 -5-111-976-00 CO[,1 PU PER SOFT P.UGUS'I FEPORTS OF,OS"l3 99-00050 VIS10N SERVICE FLAN (IC I-2003100'0'_ l0 -5-111-1"76-00 VISION INSURA OCTOBER VISION XS. 060578 99-00051 CIARCIT - DELTA DENTAL I-2003100200 10 -5-155-174-00 DENTAL I9SURA OCTODP.R DE N'1'AL PRE:-0I UIt 060537 C-°00310 X OC 10 -5-]11-174-00 DE N'fAL INSURA OC'COBER DENTHh, PREI-0XM 060537 99-00052 KA9SAS CITY X EE INS. :, I-003100299 10 -S-Lll-]75-00 LIFE INSURANC LIFE OC'P03ER PREM CUM 060526 I-X 03100X9 10 -S-X 1-175-00 LIFE. INSORANC LI FP. OCTOBER PRP.MTUYi 060529 99-00054 SAM'S CLUB UIRGCT 1-3316 10 -5-111-325-00 19ISCELLANF.OUB REIMB.BY RIVERh'E S'I' 060565 T-5311 10 -5-]11-401-00 OFFICE SUPPLI EXPO HOUDS, S RF. FRESHMENTS 060565 I-5311 IO -5-111-321-00 PUBLIC REh.AT1 EXPO BORDS, & REPRESHMF. N'TS 06056`_ -7838 10 -5-111-401-00 OFFICE SUPPLI h;X PO BOARDS, BASEL, COPY PAPE R 060565 I-8909 10 -5-111-975-00 COM PUT F.R UPGR COMP.(RE'P)SOFTWAR F., JP9ITORIAI. 06056` 99-00056 LINDA RIPTER I-200310014 10 -5-171-310-00 CUSTODIAL SER CLEANING ADM 5 PS 0605?6 99-00063 CARTERENERGY CORPORATI0 I-00986 10 -5-111-441-00 VEHICLE OIL & 15T .HALF AUG.FUEL 060506 99-00082 LADICOM I-581664 ]0 -5-111-306-00 COF°f D7ACHINc 8/7/03-9/7/03 SERVICE 060532 I-581665 10 -5-111-306-00 COPY NACIIINF. 10/7-11/7 COPIER PEES 060532 95-00083 MISSOURI MUNI CIPAi. LEAG I-L003100190 10 -5-i7?-3X-00 PU BiSC RELA'17 REGTONAL DINNER ME.ETI9G 060549 99-OOOE37 NF.XTEL - 76C4: 3318-019 AMO[ NT 733. O(i h5 .X 1 ~~, n~5 58.Cf, 1,645.00 90.00 15.00 90.7» 65-. GO 18?.CC 6.01 33.71; 19.70 57.40 39.52 159.69 154.59 662.50 48.17 77.63 '1.OC 2d0.X 10/02/~J03 3:51 PM RBGUi,P.R DEL'AR'11•ll3NT PAYMENT REGISTER PAGE: -j VENDOR SET : 99 AP '/ENDOR LI`3'1' FUND 10 GENERAL FUND DEYARTMENT : 111 ADMINISTiATION VENDOR NAME 1'1'EM It G/L ACCOUNT NAME DESCRi P'1'I ON CHF:C Kq AMOUE'P 99-00087 NGXTEL - 7604'3318-019 continued I-200310019"1 10 -5-111-235-00 CGLL PHONP:S 8/6-9/5 $FIRVICE 06054E1 153. 2"7 99-00089 :JEW DIRECTIONS I-145264 1C -5-111-173-00 HEALTH INBURA QOARtERLY EAP CHARGE: 06054-/ 189. 00 99-0009'7 PAYCHEX INC I-20030925 10 -5-L1-323-00 PAYROLL - PAY SE P'P h:MBER PAYROLL SF:I7VICE5 060557_ 31?_. GS 99-00116 ARMSTRONG '1'EASDALE LLP I-779]50 70 -5-111-X01-00 CI'PT ATTORN F:~t k2 CIT1 P.TTOR FF:Y CUTIES AUG 060995 7,675. 80 I-779151 ]0 -5-111-201-00 C1'IY ATTORNEY tt6 nRGOS7 LEAS P. ISSUES AUG 060494 1,'35. 00 99-OOi?_1 BEVERLY LUMBER CO C-2131329 10 -5-111-321-00 PU BI,IC RELATI RIVERFF. S'!' FLOAT 060504 9. "78 99-001,0 HOME DEPOT CRC I-19165 10 -5-ll]-321-00 PUBLIC REIATI CARPET FOIi FLOAT 060529 119. 56 I-46439 10 -5-111-325-00 MISCELLANEOUS RE IIie.RIVER PEST/CONCERT 060524 16. 60 I-65137 10 -5-111-325-00 PII SCELL.ANEOUS REIMB.EROM RIVERFEST/CONCER'C 060529 303. 03 I-65137 10 -5-111-3^_5-00 MISCELLANEOUS REIMB.FROM RIVERFF. S'P/CONCERT 060529 29. 35- I-65137 10 -5-111-325-00 MISCELLANEOUS RE Ih:H. FROM RIVER FE S'I'/CONCERT 060524 0. 00 99-OC155 TOG79 SFJND COMI.UNICATIONS I-L1154340 10 -5-111-302-00 LEGAL NO'1'i CES PUBi.IC HEARING 060575 li9. 15 99-001']0 RANGER 'T'ROPHIES I-30207 ]0 -5-111-325-00 MISCELL,~'1N EOGS "BON SUPER ALDERMPN" 6AM6 060557 10. 5C 99-00176 BEARS PRINTING 6 BLNDF.Ii I-5400 10 -5-111-305-00 PRINTING FALL NEWSLE'1"1'ER RIVF,RSIDE SLO B 060503 535. 63 99-00259 CNA SGRETY I-2003100173 10 -5-111-216-00 i.IAe1LITY IFS ERRORS & OMISS `.ONS VOLICY 060507 40 .OC 95-00262 ICMA I-2003]00174 10 -5-ll1-319-00 DUES s MEMBER 2003-°_004 DUES 060525 660 .00 DE PP.R'1'M ENT 1 11 ADMINISTRATION TOTAL: 34,546 ..; 10/02/2J03 3:51 P1~1 VENDOR SGT: 99 AL VENDOR LI S'P FUND 10 GENERAL FUND DEPARTMENT: 215 MJNICI PAL COURT REGULAR DEPARTMENTP PAYMENT REGISTER eAGE: n VENDOR NAME IT P:M tt G/L ACCOUIJT NAh]G DESCBI PTION CHECKN ANOU[]T 99- 00010 Pi.AT;E CO. Si1ERIFP"S DE I-26414 10 -5-215-31~-00 PRISONER EX Pr; MP:DICATION FOR PRISONER 660559 C. ~aµ 99- 00012 NARCIT -BC/BS OF KC I-2003100201 10 -5-215-173-00 HEALTH INSURA OCTOOER I1EAI,TN PRGMIUM 060539 EBS . CO 99- 00044 SHC I-2003100217 10 -5-.15-'_33-00 ;ELE P!IONB 7916 9/19010/]H SERVIC F, 060564 ..~. F,3 99- 00050 VISTON SERVICE Pi,P.N (IC I-200310020 10 -.,-375-176-00 VISION INSORA OCTOEER VIS1ON TNS. 060578 17. 0:? 99 -00051 MARL PL - DELTA DE N'PAL ]-2603100200 10 -5-215-174-00 DENTAL IvSURA OCTOEER DE9TAI. PREMIUM 060537 65. 00 99 -00052 KANSAS CITY LIEF INS. C I-1.003100'_99 10 -5-?15-176-00 LTFE IN 30RANC I,I FP: OCTODER PREI-0IUM 0605'_6 9. 25 99 -00060 BD OF POI,I CG COMMISSION I-MOO7981 10 -~-'15-'39-00 ALFlRT ENTRIES AOGO S'C ALERT CHARGES 06050_ 109 .56 99 -00095 MARK M P'E RGUSON - AT'POR I-2003100^09 10 -5-215-'-_04-OC PROSh:CU'PING A SEPTEMH3R PROSECU'PIONS 060540 5N7 .c0 99 -00270 DI F.GO VALENCIA I-2003100310 10 -5-215-206-00 PRO FF.SSI ONAL INTERPRET INC SERVICES 060`12 75 .(i0 DE PP.RTMENT 2 15 MUNICIPAL COURT 'P OTAi,: I, 955 .84 10/02/2JC3 3:51 PM REGU~'~.R ngPARTMi~,NT PAYMEN'P REGISTER PRGF,: ., VENDOR SET : 99 AP VENDOR LIST FUND 10 GENERAL FUND DEPARTMENT : 220 PUBLIC SA EETY VENDOR NN1E' ITEM U G/I. ACCOUNT NAME Dh:S CRIPTION CHECKA AI~iOG GT 99-00001 VISA-CARD CENTER _-2003100'_1] 10 -5-2~0-973-OC Rh:PAiR 6 MAIN RATTE R'i 060577 I3 ^. .CO I-2003100'11 10 -..-730-326-OC TIPS r. POHLIC P/R 51: RON TRAFFIC Ob~EI Cb:RS 060577 lE,S .S4 I-2003100211 10 -~-2~0-326-00 'h'1 PS & PURLTC LONCIIEON MEE'CING 060577 15 .49 I-?003100211 10 -5-220-977-00 R6 PAIR/NAI N'f: CAR WP.5IiE5 OG0577 38 .00 I-20031002ll 10 -5-220-336-00 '1'I PS r. PUBLIC SGT PROP70TION LI1NCHh:ON 060577 45 .09 I-20031002iI i~ -5-220-317-00 OTP EX Ph:N SE LAW EN6.000RD COMM RH 060577 199 .45 99-00006 Gh:NU1NE PARTS COM PAYt I-050501 7G -5 -:'2C-=177-00 RF.PA?R/MA7 N'P: 6-WIL'ER BLADES OF,0517 4F. . lU 95-000L MARC7T-130/BS OE KC I-2003700:'01 IO -_,-_20-173-00 Ii6AL'1'H 1NSUF211 DGTORER HEALTiI i=3 c:-0=UN. 060539 7,102. 00 99-00031 KCPL SF,RVICE PMTS I-2003100141 10 -5-020-330-00 F,LECTRICI TY' 8/18-9/17 4500 H: Gil DR 060529 x09. 30 I-200310018' 10 -5-220-230-00 ELECTRICITY B/18-9/17 9500 HI GII SIRGN 060529 15. 02 95-00032 S3C I-2003100220 i0 -5-220-'_33-00 TELEPHONE 2536-9/17-10/16 SERV1Ce: 060566 55. 05 1-2003100'_1 10 -5-220-233-00 TELE PiIONF. 9939 9/17-10/16 SERVICE 060566 52. 63 I-2003100223 10 -_-220-233-00 TELEPHONE 390© 9/17-10/16 SERVICE 060566 59. 0° I-2003100227 10 -5-220-233-00 TE Lh:PHONE 1206-9/17-10/16 SERVICE 060566 :5. 71 99-00035 AT&T I-2003053068 99-00036 MISSOORI GAS ENERGY I-2003100'_91 I-^_003100192 95-00039 MFIRC I'I' AIN.STERLING INS I-2003100224 99-00040 NATIONAL NETWORK SERV._ I-6535 I-6660 99-00050 VISION SERVICE PLAN SIC I-200310020"' 99-00051 MARCIT - 'DELTA DENTAL I-,'.003100200 55-00052 KANSAS CITY LIFE INS. C I-2003100°99 99-00059 SAM'S CL'JR DIRECT I-3909 ]0 -5-220-233-00 TELEPHONE SEPT. SERVICE 060500 _9 .B8 IO -~-'_70-231-00 GAS - HEATING 8/18-9/17 9500 HLGH DR 060593 30 .90 1C -5-220-231-00 GAS - HEATING 4/]4-5/1-] 9500 HIGH DR 060543 97 .99 10 -5-2'_0-173-00 IIEAL'1'H 1NSURA CCT066R ^EALT1: PREMIUM 06053+~ 390 .00 10 -.,-'_20-979-00 COMPUTER MA.9 SERVER DOF7N BOT H F'ACiL1'IlES 06059 F, G77. bG 10 -..-~30-979-00 COMPU'I'cR MAIN RE D'JCED PRF.-6f L l.h',o FOURS 060596 fi50. 00 10 -5-220-176-00 VISL09 INSURP. OCTO3GR VISION INS. 060578 176. 60 10 -5-,,^_20-179-00 Do6~TAL INSUI2A OC'CORE.R pERTAL PREMIUM 060537 7y3. 00 ]0 -5-220-175-00 ;,. Eh: INSURANC LIPG OCTOBER PR F;M CUM 10 -5-220-901-00 OFFICE SO PPLI RA'C TERIES 060526 159.25 060566 40.13 10/02/2003 3:51 PM REGULAR DEPARTMENT. PAYMENT REGISTER 'AGP:: 6 VENDOR SET : 99 AP VF.N DOR i.7 ST FUND 10 GENERAL FOND DEPARTMENT : 220 PUBLIC SAFETY VENDOR NAIVE 1'IEM q G/L ACCOUNT NAME DGSCRI PTI 0T2 CH F.CKN Ai~1OCi dT 99-COG63 CARTERENERG'f CCRPORATIO I-20986 10 -.,-22C-941-00 VEHICLE GAS b _6'P.HALE AUG. FUEL 060506 -134. 55 99-0C077 KC WIRELESS INC T-1'606 10 -5-'__0-473-00 REPAIR & MAIN SWITCH 060S2R 121. 50 95-00095 PO6LIC SAFE^.Y CENTER IN I-30195 10 -5-220-97-]-00 REPAIR/NAINT: 6-LI GiIT C, DARCY ELECTRONIC S IG 060556 185. 73 99-00775 C0hCdF.NCO I-3766 10 -.,-720-489-00 REPAIR e MAIN FCC LICENSING ASSISTANCE 060508 50. 00 99-00135 GLAD RENTS 1-53710 16 -_-2 ^_0-326-00 'LIPS k PUBLIC PS PAYS HALF-RIVFRFF ST HALF 060518 397. 08 99-00138 GOLF STATES DISTRI60T0R I-52357E IO -~-2'0-324-00 ACADEMIES AI~1MO 060520 ',];7. 50 99-00191 ^ O T I-315'3 '.0 -5-2'0-477-00 REPP.I R/NAINT: ILA LOGEN DUL3 060522 15. 00 99-00162 NEXTEL-926593315 I-2003100'_96 IC -5-2°0-'_35-00 CELL PIi0NE5 8/6-9/5 S'F,RVICF. 060545 ~1R. 05 99-00169 THE OFS STORE i-'003100'07 10 -5-220-303-00 POSTAGE. NAILING PACKAGE: 060579 7. 52 I-_'0031007C8 10 -5-220-303-00 FOSTAGE MP.I LINES C60S14 ]6. 3d 99-00167 RON RH1N0 ADVERTISING I-19]568 10 -5-220-945-00 ONIFORMS LAZFR BNGRAV.NG NAD7E PLP.TE 060563 13. 00 99-0026) GilTH i.ARORATORIES 1-0315941 10 -b-'_'0-40?-CO OFFICE SOPPLI CERTIFIED PREMIX SOLO_ION 060521 6:. 53 99-00261 IIEN MOOSE i-301506 10 -5-220-326-OC 'PIPS & PUBLIC REFRESHMENTS POR PS OFFICERS 0605'3 3F,. 35 59-002"71 WESTROPE & ASSOCIATES I-'C03100213 10 -5-020-160-00 OVERTIME REFOND PS OFFICER FEES 060580 136. 0E DEPARTMP: N'i 2 70 PUBLIC SA FE'PY TCTP.L: 16,305. 70 10/0°/2603 3:51 PM REGU;,AR CG PARTMEN'C PAY NN: N'1' REGISTER PAGE: 7 Vr',N DOR SE?' : 99 AP VENDOR i.T ST FOND 10 GENERAL :OFD DEOARTMEN'1' : 222 COMMUNICATIONS VENDOR NAML'; ITEM I G/L ACCOU N'P NAMF; DESCRIPTION CHECKS AHOU NT 99-00012 MARCI'1'-BC/BS OF KC 1-.'.003100201 10 -5-222- 173-00 HF:A L1'H 1NSURA OC'I013ER IIEALTiI P36Yii Uhl 060535 _,78h .00 99-00039 MARCIT PM.STERLING INS I-2003100'7.8 ]0 -5-222- 173-00 1{~2pL'P^ INSURA OCTOBER i{p,Ai,TH PRENI UII 060533 340 .OC 09-00050 VISION SERVICE PLAN (LC :-L003'.O%^J.^ lii -_ 22- '_76-Od VI3I0.~ :NSURr~'7CTC 6F,R ~"STOH I[]5. 060Sn3 6f, . iC 95-00051 :7P,RCIT - DELTA DE N'PAL I-200310000 10 -5 ~ ? ]°4 CO DF: N[a[ i~SJRA Oc '1056:'3 Gh:NTAL PRCM.UP; 060537 ~_ .:; o 95-6C052 KANSAS CITY L1'rE lhS. ~' T-'003100299 10 -5-2'_°- 175-00 LT FE IN5012ANC L1 FL'. OC'1'O3isR PR Ebff L:9 G5056 4F, . 35 DEPAI2TMEN'L °_.. COMMUFICATI ORS 'DOTAL: 2„33 ..5 10/02/_003 3:51 PM REGULAR DEPARTh;E NT PAYE~iEN'L RP.GISTER PAGE: 9 VENDOR SE'P : 95 AP VENDOR LIST FUND 10 GENERAL E'UND DE PAR'PMENT : 22S Fi RE DEPAR'PMENT VENDOR NIL`1G ITEM N G/L ACCOUNT NAP1h: CESCRI P'f LOV C3ECKI~ ANOU:J'!' 99-00063 CARTEREN F.3GY CORPOIUITIO I-209D6 10 -5-~.5-49I-00 VEIIICLh; GAS d 1ST. HALF AUG.PL'3L 060506 ,~.._ 99-00141 H 0 1 I-3]527 '_0 -5-225-4-l3-00 RBPATR & P1A IN KNEE 600'P 060522 135.00 DEL'ARTMRNT 2~S FIRE DG PARTMEN'P TOTAL: 131.15 10/02/2JC3 3:51 PM REGUTAR DEPARTMENT PAYMh:NT REGISTER PAGE: 9 VENDOR SET : 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTMEKT : 330 PUBLIC WORKS VENDOR NAJ`7E ITEM Y G/L ACCOUNT NAME U ESCRI PTIOK CIiECKfl AMOUN T 99-00005 RED X I-151173'_6 10 -5-330-408- 00 TOOL REPLACEM UTIi.I T'[ BLADE 0605`,9 1. 34 _-15117443 10 -5-330-473- 00 R6PAiR/I-0AINT: IiAR D47P.RF. 060558 6. 3U I-15117975 10 -5-330-409- 00 hC SC SUPPLIES HARDWARE OF,05`8 7. 4 F, I-1511©0713 10 -5-330-909- 00 MISC SUPPLI F.S HARDWARE 0605tH ~. F, __ 1-15118993 1C -5-330-977- 00 RF_PA1R/MP.I6T: DRILL BI'P S, MISC. HARDWARE 060558 .'0. 95 I-15119091 ]0 -5-330-409- 00 M13C SUFPLIES RA7.OR BLADES, DRILL BITS 060898 "/. 37 99-00006 GENGIEE PARTS COMPANY I-099099 10 -5-330-477- 00 RGPATR/MA'_N'i: OL FI i.T i~:R 060517 1. 55 I-060059 10 -5-330-477- CO RFPA:R/bNSIdT: EUSH RTT OEO.S77 6. 11 -0503019 10 -5-330-473- 00 REPAIR/bIA IN'I: BUL3S 060517 6. 76 I-48978 10 -5-330-477- 00 REPAIR/hIP.T NT: SIMONIZES ATKF.N L'iJR 060517 x. 95 99-00012 MARCIT-BC-/BS OF KC I-2003100°01 10 -5-330-P3- 00 FIEAL'IH INSURA OCTOBER Hf:ALT1I PREMI C;•7 060539 1,05. 00 99-00030 KANSAS CITY POW F.R & LIG I-20031001"i7 l0 -5-330-~30- 00 ELECTRIC I"CY 8/lE-5/17 SERV. 4°00 RIVERSI CE Of,0527 ~.,'.,. 59 99-00035 AT&T i-._003093066 10 -5-330-,233- 00 TELEPHONE, SGPT. SERVICE 060500 _, .54 99-00036 MISSOURI GAS ENERGY I-X003100193 l0 -~-330-_'33 -00 '1'd LE PIION6 9/19-9/17 4200 I7I JiRS IDE DR 0609,5 "'U .Sv 99-00045 SM I'PH TOOLS 6 FAS'CENERS I-0018772 10 -5-330-473 -00 REPAIR/MAI N'P: 3fl LINE 060571 .... . SS 99-00050 VISION SERVICE Pt aN (IC I-20031000'_ 10 -~-330-176 -00 VISION iNSURA OCTOBER VISION INS. 060578 ;_ .68 99-00051 ?1F.RCIT - DELTA DENTAL, 1-2003100200 10 -~-330-1-74 -CO DENTAL INSURA OCTOB E~R DENTAL PR E:41 Ub: 060537 18:' .00 99-00052 KANSAS CITY LIPS INS. C I-200310099 10 -5-330-175 -00 LIFE INSURANC LIFE OCTOBER PREMIUM 0605°6 37 .00 99-00063 CARTERENERGY CORPORATIO I-20986 10 -5-330-991 -CO VEHICLE GP.S d 1S'P.HALF AUG. FUEL 060506 ^_44 .97 99-00087 NEXTEi. - 760423318-019 .-2003100197 10 -5-330-235 -00 CELL PHONES 8/6-9/5 SF;INICG 060598 ]22 .20 99-00264 RH FASTENER SUPPLY INC ]-00117108 10 -5-330-909 -CO @.X PENDABL6 SO NA'PURAi, NfLON CFA LF. TIES 060561 13 .;9 DEFAR'PIsENT 3 30 PUHLLC WORKS TOTAL: ,768 .76 10/02/?J03 3:51 PM VENDOR SF.'I: 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTME N'1': 333 CPPY ANNEX (UH) VENDOR NAME ITEM W 99-00031 KCPL SERVICE P. ITS 7-2003100 ~79 99-00036 MISSOURI GAS ENERGY I-2003]00144 99-00086 MISSOURI AMERICAN WP.T FR I-2003100195 REGU!,AR DG PP.R'IMP: N'C PAYI-0E N'P REGISTEii FAGP:: 10 G/L ACCOONT NF1ME DESCRI P'PIpN CII F.CKp 11:d0UN :' 10 -5-333- 330-00 ELECTRICITY 6/18 -9/._I 3050 VIVION 0605'9 .,1F,1. E:G 10 -5-333- 231-00 GP.S 9/1^ -q/ll 3050 VIVION RD 060543 33. 59 10 -5-333- "32-00 WATER SEPT . SERV. CI TY ANNEX OF0542 12. 75 DcPARTMP:N'C 333 CITY ANNEX (UH) TOTP.L: 1,209. 35 ".0/02/2J03 3:51 PM REGU1dlR DGPARTi4E N'; PAYMENT REGI S'CEB PAGE: I1 VENDOR 6FT : 99 ~.i' VENDOR LT S'I FOND 10 GENERr`,L FUND DEPARTMENT : 335 PARKS VENDOR NAME ITEM N G/I, ACCOONi NAKE DESCRIPTION CHnCKq A1400:I T 59-00005 RED K I-15ll7539 10 -5-335-405-00 MISC SUPPLIFS UFH' & TOILET 6RUSH OF:0 ;58 11. 16 1-IS11f3081 10 -5-335-;45-00 UNIFORMS WORK Gi.OGcS C60558 __. ... I-]S11897fl i0 -5-335-409-00 MISC SIi L'L'LIES OTT i.I'IY KNIFE, PL1ER/WRENCH 060559 '_1. 45 99-00004 AL BOW MAN & SON'S S.O.S I-002251 ]0 -5-335-4C9-00 MISC SOPPLIE> 9 KEYS 060457 8. 30 99-0001' MP.RCI'f -BC/DS OP KC I-2003100'0'. ]0 -~-335-173-00 HEALT^ INSORA OC'PO©ER 1!EALTH PRGMIOM 060539 63. 00 99-00050 VISION SERVICE P; d1N (IC I-2003100202 10 -~-335-i76-00 VISION 1NSi~R.A OCTOBnR V?SIGN INS. 060578 7. 92 99-00051 MP.RCIT - L'E LTA DENTA I, I-°003100_00 i0 -5-335-174-00 DENTAL INSUE2A OCTOBER DRN'PAL PREMICM 060637 26. 00 95-00052 KANSAS CITY LI FB INS. C I-2003100299 10 -5-335-175-00 ;.1 P'E INSORANC 7.1 P'E OCT06ER PREMIUM. 060526 9. ~5 99-00063 CARTGR ENF,RGY CORPORHTIO I-.'.0986 10 -5-335-441-00 VEIIICLF O1L & 19T.HAF.F AUG.PUEL 0605C6 9. 52 99-00087 NEXTEL - 760923318-019 1-~003100'_97 10 -5-335-235-00 CF: F.L L'IiONES d/6-9/5 SERVICg 06059E3 61. 10 99-00207 [vaBOR READY I-2:'711134 10 -5-335-161-00 PEMFORARY PER W/E 9/5/03 06053: 54. OC I-29721154 10 -5-335-161-00 TEL~IPORARY PER W/G 5/5/03 060531 262. 00 I-23271139 10 -5-335-]61-00 TEMPORARY PER W/E 9/72/03 060531 75"_'. 00 I-2.3931139 10 -5-335-161-00 TEM PO~iAi2Y PER W/E 9/19/03 060531 1,710. ^_`, I-°4601134 10 -5-335-161-00 TEM FORARY PER W/6 9/26/03 060531 423. 00 DEPARTMENT 335 PARKS TOTAL: 3,151 .38 10/02/2003 3: S_ PM REGOLAR DEPARTME@'1' PA]'MGNT RF. GTSTP:R PF!G'd: 12 VI'.N DOR SE:T : 99 AP VENDOR LTST POND 10 GENERAL FUED DEPARTMF:DPC : 340 COMMUNITY CENTER VENDOR NAME ITEM q G/L ACCOUNT NF11NE DESCRIPTION CH F.CKH AN0UN7 99-00012 P1ARCIT-6C/6S OP riC I-2003100201 10 -5-340-]73-00 IIEALTI{ INSURA 0C_O13ER IicALTH PIZ F;DII U:4 C60539 ~26. C0 99-00031 KCPL SENVICE PMTS I-2003_C0187 10 -5-390-230-CO ELECTRICITY 8/1H-9/17 449E HIGH DR G6C5'9 _,783. 25 99-0003= SBC I-20031002°° 1C -5-340-233-00 TELEPHONE 7901-5/11-10/'_G SBRVTCP. 06056 F, 52. 63 I-?003100224 10 -5-3 .0-233-00 'f F.LEPHONE 4172 9/77-10/i6 SERV]Ch; 060566 70. 00 99-00035 AT&T I-700309306E 10 -5-340-233-00 'C E I,E PHONE SE P'L. :>F.RVIC6 !;605C0 74. 5=~ 99-00048 ZEP MFG. CO I-50332340 10 -5-340-40J-00 JANITORS AI, SU ZEP 6GRN=59 f3O0SC 06058] 56. 8:. 99-00050 VISION SERVICE PLAN (TC L-'_003100202 ]0 -5-340-176-00 V15I0N INSURA OC'COHP:R VI LION INS. 060578 .5. 84 99-00051 MARCIT - DELTA DENTP.L I-2003100200 10 -5-3G0-174-00 DEN'PAL INSORA 0CTO6ER f]F:N'IAL PREMIGM 060537 52. 00 99-00052 KAN$AS C11'Y LIPS INS. C =-2003100259 10 -5-340-175-00 LI Pe. INSURANC LIPS OCTC3ER PREt4ICM 06CS26 18. 50 59-00064 SIUN'S CLU© DIRECT I-3863 '_0 -5-340-32]-00 P06LiC RE LF.I'1 HALLOG]E EN PART`f G HEAI,T i! PAIR 060'1 f,5 30. 19 99-00097 NEXTEL - 760423318-Oi9 1-2003100197 10 -5-390-'_36-00 CELL PHON P:S 8/6-9/5 SERVICE 060548 G1. 10 99-00164 THE UPS STORE I-2003100 ^_OS 70 -5-340-305-00 PRINTING 500 COPIES 060574 10. 72 I-2003100206 10 -5-340-401-00 OFFICE SUPPLI I,AD77 NA'C F:D k3ASE6ALI, STGG3 060574 1_' .7' 99-00256 RIVRSIDE CIIAM6ER OF I-AP 85401^_ l0 -5-390-321-00 PC'3i.IC RELAT'I TAHI,F. CO~i ERS 06056' :5 .J0 UP:PARTMENI 340 COMM[;N ITY CEN'P H:H TOTAL: 2,729 .70 10/02/2J03 3:51 PM REGULAR DEPARTMP:NT PAYMENT REGISTER PAGE: I3 VENDOR SE'I: 99 AP VENDOR LIST FOND 10 GENERAL FUND DEPARTMENT: 395 CITY POOL VENDOR NE1ME ITEM N G/L ACCOUNT NTVNE DESCRIPTION CH F.CKq F_10UN'_ 99-00044 56C I-2003100"`16 ]0 -5-34:-'_33-00 TELEPHONE 9530- 9/1-7-10/16 SERVICE. 060h6b 52.63 JE PAR'1'MENT 345 CITY 200E TOTAi.: S2.E3 10/02/2J03 3:51 PM RL'GUi IR GcPARTME N'C PAYI~IE NT REGISTER PT~.GE: ".9 VENDOR SE: : 99 AP VEND03 LI S'I' FUND 10 GENBRAi, FUNU DEPARTMEDIT : 818 CONM.DEVEI,O PMENT/CODES VENDOR NAME 1'1'EM N G/L ACCOUN'P NAME DF.SCRIFTION CHP:CKN AN,OU:J 'f 99-00001 V_SA-CARD CF]NTER I-2003100211 10 -5-918-40]-00 OFFI CG SUPPLI 'COOLS 060577 AO ~. ~`. 99-0000.'. OEFICB 6ll1X .-09181 10 -5-818-401-00 OFFICE SUL'C'LI ENVEi.C PE S, BATTERTES, PHO'CO 06055: 20. I4 I-19527320 10 -5-818-901-00 OFFICE SOPPLI DIGITAL DOCK 060551 79. 95 99-00005 RF.D X I-15117719 '.0 -S-Bld-473-00 REPAIR/P7P.1NT: TAPE 4 LEVELS 06055E 20. 76 99-OOOl2 MARC I'I -BC/6S OF KC I-2003100::01 10 -5-816-173-00 HP'A LTH INSORA OC'POBh72 HEALTIi PREMIUM 060539 894. 00 99-00040 NAYION P.I, NETWORK SERV .I I-6540 10 -5-818-473-00 REPA'_R/N.A1 N'P: PATCH GABI~F. 0605;6 12. 00 99-00050 VISICN 3ERVIGE PLP.N (IC I-'_003100'02 i0 -5-818-176-00 VISION INSCRA OCCOBP:R VISION INS. 060678 :'4. e4 99-00051 MARCIT - DELTA DEN'PAL I-2003100_00 10 -5-818-174-00 DENTAL 7NSORP. OC'I OI3ER DENTA?. PREMIUM 060537 91. 00 99-00052 KANSP.S CITY LIFE INS. C I-2003100259 10 -5-818-5 5-00 Li L'E INSORANC LI k'E OCTOBER PREMIUM 060526 19. 50 99-00059 SAM'S CL03 GIREC'C I-1295 10 -5-818-905-00 PHO'COGRAPI{y ~ CAR:I B'OR CAMERA 060566 46. 54 I-7758 10 -5-818-9'73-00 REPAIR/MAINT: COMPO'PER 060565 597. 43 I-8909 10 -5-819-473-00 REPAIR/h'.AT N'I': COM P. (RET; SO P'IWARE,JANITORIAL 060565 597. 43 1-8909 10 -5~-'318-473-00 REPATR/Nilll N'P: COMP. (RF:'I)SOF'TWARE,JANI1'ORIAL 060565 597. 43- 99-00063 CARPE R ENERGY CORL'ORA'PIO I-20986 10 -5-818-491-00 VEH(CLF. GAS G 1ST.NALF AUG.FOEL 060506 "7 ,02 99-00087 NEXTEL - 760923318-019 I-.003100199 10 -5-818-235-00 CEI, i, PHONES 8/6-9/5 SE R'JI CE 06CS99 12'_ .20 99-00258 ENCORE I-2160 10 -5-818-995-00 UNIFORMS 6-WORK SHIRTS P'OR INSPECTOR 0605:6 213 .00 99-00263 METRO K.C C71P.PTER OF iC I-2003100175 10 -5-818-319-00 DG F.S & MEM66R 2003 MEMF3ERSIIIP -JIM IIARF. 060541 15 .00 I-2003100176 10 -5-818-320-CO 'I'RAN/TRAIN/SF. OVERVIEW 2003 IBC 1,11 T+ND IR C 0605x1 180 .00 99-00366 NORTHL AND REGIONAL I-2003100198 i0 -5-91©-320-00 TRAV/7RAIN/SE JOINT LUNCHEON CLAY h 'BLP,TT6 060550 25 .00 DEPARTMENT 8 l8 CONM.DEVELOPMEN'C/CODES '1'0'CAL: ,793 .37 VENDOR SE'i 1 0 GENEE2AL FUND TO'PP.L: 57 660 .54 10/02/2003 3:51 PM REGOLAR DEPARTMENT PAYMENT REGISTER PAGE: 15 VENDOR SE": : 99 AP VP;NDOR LIST RUND 20 CAPITAL lliL'HOV c:-0ENT EUNC DE PAR'IMENT : ]11 ADMINISTRATION VENDOR NAME ITEM H G/L ACCOUNT NNiE DESCRi PTION CH6C_CR A740G ET 99-00008 ELECTRICAL CONTRACTORS I-4267 20 -b-111-'778-CO BUILDING GENE ELEC. POWER IESPECTORS OFFICE 060S1S 449 .66 99-00017 CORPORATE CON.MUNICATIOV I-0983957 20 -5-111-714-00 COMMUNICATION PR AUGUST 2003 060505 4?,057 .77 .-98393' 20 -5-111-719-00 COMI~:ONICATIOCI KC Pi1S ..70Ui26AL, LJ~I~iA4, VIACOb: 0605G9 40,8`.4 .OG 95-00059 SAM'S CLOE DIRECT I-8909 .'0 -5-171-"7"18-00 60ILDING GENE COb]P. (RE'C)SOe"1"tiAi2E,JANl 9'ORIAL 060565 67. 9"] 99-00068 GRASS PAD INC I-960665 20 -5-111-782-OC LA'v1N CARE,'.RE LOVE LAND 30-3-5 060519 54. 20 99 -000"71 IIILLCR6ST 6ANK I-20031001-73 20 -5-111-716-00 LA[dD ACQOISII PROPERTY SE I'I LEME6'P 000000 _67,51. 74 99-00103 SHA EER, KLI6E b WARREN I I-60'89 '0 -~-111-70"7-00 FR06ESS10NAL H/15-9/1H RTVERS [GF: P','\?IN iNG 060570 1,560. 00 99-00116 ARMSTRONG TEASDAL6 LLi' I-"779153 _'0 -5-111-706-00 ATTORNEY U8 C09ST. & 3NG. AUG 060998 1,555. 0E I-'779508 .'0 -5-111-"706-00 ATTORNEY N99 KES51NGEa/HU N'IER nL'G 060459 6,982. 50 I-"7"79510 20 -5-]11 -791-00 IA~D AC(20ISIT 1157 RI GIIT-06-WAY ACQUISITION A 060459 17,012. 4' I-779547 20 -5-111-706-00 A'PTORVE:Y N61 INTERCHANGE P.'JG 060458 11,055. 00 I-779"753 2.0 -5-117-706-00 ATTORNEY H70 TIP C30ND SERIES' .V P.UG 060958 76,670. 20 __________ ____________________________ __________ _______________ DEPARTMENT 1 _______________ 11 ADMINISTRATION ______________________________ TOTAL: ____________ 359,895. _________ G1 ___ 10/02/?.V03 3:51 PM REGO Ld1R DEPARTMENT PAPMEtdT REGISTER PAGE: 16 VENDOR Sk:'_ : 99 AP VENDOR 1,1 SI' FOND 20 CAP PIFlL 1MPROVEIAh'. N'I FUND CIE PARTMFP]T : 210 PUBLIC SAFETY VENDOR NAME LTEM d G/.~ ACCOUNT 6AMc DESCRIPTION CITE CKV AMOO9 T 99-000OS RED X I-151544'_ ='0 -5-22C -"778-00 60ILDING GEN FLOR 60165, LIGHT BOLBS 0605511 16 .15 99-00031 KCPL S ERVICE PM'PS I-20031001E8 20 -5-220-761-00 POBLIC BP.FETY 8/25-9/17 2990A VIVIOM1 RD 060529 ?40 .97 I-^_0037.00169 "'0 -5-220-"761-00 PU13 i,iC SP.FETY 8/78-9/17 3050a VIVTOE~ 060529 '_13 .47 99-u0056 rINDA RI2TER I-2003100'_1; 20 -S-OOC-778-00 6OIEDING GEP1 CLGAN RdG AJM s PS 060536 50 .00 99-0006U GRASS PAD INC I-460665 _°0 -5-2'_0-782-00 Le"ll^:N CARE, 'PR LSdh]].AND ";0-3-5 0605_9 54. 20 99-00092 PSI i-18'7033 20 -5-220-761-00 P06LIC SAPGTY 6HGINEERING SERC'I CES PS FACT LI 060555 ,281. 00 DEPARTMENT ° .'0 PUHI,TC SA P'P%. Y' TOTAL: ., 695 .79 i0/02/2tiC3 3:51 PM REGOLAR DcPAR1T-0EVT PAYh;ENT I2EGI S'IER PAGE. ~._~7 VENDOR SE :' : 99 AP VENDOR Li S'1' FOND '_0 CAPITAL TN.PROVuN6N. FUND DEPP.RTME6'1' : 330 P06LIC WORKS VENDOR NAME ITEM q G/L ACCOONT NAME DP:S CRIPTION CHECKit PMOL'NT 99-00031 KCPI, SERVICE PMTS I-2003100183 20 -5-330-726 -00 STREET LI GII"I1 8/18-4/17 9423 INDIA;9 LN 060529 ii.18 '-2003100184 20 -5-330-726 -00 STREET LLGH'1'I 8/18-9/l7 4'702 IiIGII DR 06057.9 32..'_0 99-00054 $AM'S CLUE DIRECT 1-2948 ~'0 -5-330-778-00 Ci0ILD1NG GGN JANITORIAL SUPPLIES 99-00081 KCPI,-FACILITY OTILi'L 1ES I-2003-88 20 -5-330-51H-00 ^PPER GAP h:YIAY RELOCATION OF UTILITIES 99-0 O7 G5 TWIN SYSTEMS CORPORA'1'IOV 26056: F,2 .:i1 060530 253,998.00 T-0000984%1 '_0 -5-330-556-00 V7E S'I PIATTE R THRO 8/15/03 WGSI PLAT"P P; RD. 060576 `9,'_53. 64 I-00098863 2C -5-330-518-00 UPPER GATEWAY '1'IIRO 8/15 GAT E47AY 060576 8,975. 9-1 99-00123 80011E R, WIi,L_S 5 RATLIP I-009fl1'_6.00-0000034 20 -F-330-S1H-13 GATEWAY/VIV10 GATEWAY b VIVION IMP. AOG 060505 4,389. 07 99-00299 BENSENHOU3F. I-3588-4-74060 99-00251 W.M.. CONS'P. CO. INC. I-3RD. APPLIC 99-00269 LEAVFNWOPTH EXCAVATING I-APPLIC ONB '0 -5-330-778-QO f3UTLDING GEN LENS 6 HOLOPHFlVE ''?0 -5-330-76~-OG PORLTC WORKS APPLTCATION it7 L'A'fMENT ''-0 -5-330-578-00 UPPER GATEWAY GA'1'EWA'f RECON S'ERU C'IION PROJ 060533 161,':17.50 060560 8'7.67 0605"79 23,90G.00 DEPARTMENT 330 PU3LIC WORKS "TOTAL: SC 6, 218.49 10/0^-/2J03 3:51 FM REGU:.,AR DEPARTMENT PAYMF: N'f REG1 S'1'ER PAGE: 1L VENDOR SE. : 99 AP VF.N DOR LIST EUE~D 20 CAPITAL IMPROVEMENT FOND DE L'AR'LMEPJT : 335 PP.R KS VENDOR NAPE ITEM # G/L ACCOONT NAI" F: DESCRIPTION CILCKN ANOti N7 99-00005 RED k I-1511H305 '0 -5-335- -]30- 03 CP.P ITAL IMPRO S7 LICONE CAJLK 06055b 3 .'_9 95-00013 AUGU S'P IFE GXTERh:I NATORS I-960'/64 20 -5-336- 731- 01 ;TAINT/REPAIRS QOP.RTERLY SP:RVICe: 060501 7(i . OG I-460"76"7 20 -5-335- 131- C2 :1A.INT/RF;PAiRS QUAR'P FIR LY SERVICE 060501 _0 .00 99-00031 KC PI, SERVICE Ph1TS I-2003]001 P,0 .'0 -5-335- 133- O1 ELECTRIC Q/19-9/id 1001 ARGOa! PK:i 1' 060529 =15 .53 I-2003100186 ^_0 -5-335- 733- 0' ELECTRIC 9/1©-9/'.7 :]501 V1YiO?I RD 0605°9 108 .:3 99-00032 SEC I-003100'^_6 ~0 -5-335- 734- CI TELEPHONE 9/17-10/16 SERVICE 060566 93 .57 99-00068 GRASS PAD INC I-429558 '.0 -5-335- 731- 01 MALN'P/REPAIRS LP.N DSCA PE MIX, YF.W DE NSI POR MIS 060519 F,0 F. .45 I-960665 20 -5-335- 731- 01 MAINT/REPAIRS LOVELAND 30-3-5 060519 271 .00 99-00190 HOME DEPOT CRC I-16887 ::-`0 -5-336- '131- 0'_ ?TAINT/REPAIRS LUM2ER 060529 175 .65 99-00259 RENSENHOUSE I-3588-47542 20 -5-335- 731- 01 MAINT/REPAIRS BREAKER & PLUG-iN 060560 115 .9F, 99-00257 E.M.I. I-9666 _0 -6-335- 730- 01 CP.PITAL IM PRO l6 7~LUM WELLS O[J !TANG RA P 060573 1,'_65 .00 59-0026"1 PHILLIPS PAVING CO 1NC I-671 _~. -5-335- 731- 01 PLlINT/REPAIRS @:H ti0I1NG, '_73::0, 060553 17,3'0 .0 I-6271 ..^D -5-335- "731- 02 P1AI N'P/REPAIRS P:H YOUNG, 17330, 060503 1;,390 .07 1-6271 20 -5-335- 731- 03 NtrIl NT/FGL'AIRS EII YOUNG, 173'_0, 060553 7,6'_0 .00 DEPARTMENT 3 35 PARKS 'I~OT71I,: 42,459 ..`:0 10/02/2003 3:51 PN RP:GUI.AI2 L';:PA4TMEV_ PAYM1:PSIT RECI S'CER VF,N DOR SF':: 99 AP VENDOR LTST FUND 20 CAPITAL IM PROVEN.E N'P IUND DEPAR'PMEC.'I: 340 COMMUNITY CE N'I'h;R/4'001. VENDOR NP,ME I:EM N G/L ACCOUN'T' NN1F. D6:SCHLPT ION 99-00037 MR MAT I-"71888 1-7^669 95-00068 Ccs55 PAD INC I-460665 99-00130 EDELMAN-LYON ::O T-2003100170 I-'_OJ3100171 ~0 -5-340-778-00 RU ii,D LNG GF.N MAT & MOP SF. RVICE 20 -5-390-"178-00 RO LLDiNG GFN INAT & i~10P SFRVTCF; 20 -5-340-781-00 I'NDSCP.PE REP LOVEI,AND 30-3-5 r'P.GE: it CRECKH lil-0OUN'I 060555 F.3 ..`,0 060579 ~..^0 .0 -5-340-778-00 3U 11 DING Gh'N ]NSTAi.I. HLNGP.S C PP.R1 OP °:XI1 060`.19 ]A '. SJ °0 -, 140 ~7B-00 BUILDING GEN ADJ.CLO -1 [a~ 9L'FJED Oa MANUAL 060_`,4 1_~.b0 DEPARTMENT 390 COP1MONITY CENT F.R/P00T, 'I'0'I'Hi,: :,086.20 10/0'/2003 3:51 PI-0 HLGUi,AR DEPA3'PM'BN1' PAYI-06N, REGIST6B PAGL: 70 VF,N DOR SE 1': 99 AP VF_N DOR L1 S'!' FOND 20 CAPITAI, TMPROVC[.ENT FUND DEPAR.MENT: 345 CITY POOL VENl70R NAMF. ITGM ~~ G/L ACCOUNT N11M6' DESCKI PTION CHECKq AN,OJ[~'C 99-00265 L?GHT BUL6S ETC 1NC T-39d'_H __ -~-34 ~~-~7'f-00 BUILDING C8N 30-C'r1X 060~3c ,,..~ CEPARTM F.IG'1' 34S CITY POOL TO'PAL: 47.7E 10/02/2uC3 3:S~i PM REGO L,AR DP:PARTtr18NT PAYM4'.N'P REGIS'. ER VENDOR S@;i: 99 AP VENDOR L1 S'1' FOND ?0 CAPT_TAL IM PROVP:N,F:NT FUND DEPARTMENT: fl18 CON,M.DF.VEL0 PI4EVT/CODES VENDOR NAMD ITEM q G/i, ACCOONT NAME DESCRIPTION 95-00116 ARKSTRONG TEASDAI,F !.~P I-77915:1 LO -5-f318--]07-00 PROEESSIONAI, U7 PLANNING 6 ZONING AUG I-719509 20 -.; -t71H-707-00 P30FESSIONAL 150 GROMER RZA IIA 1"1'ER AUG CIIGCRi1 PI-0OGNT C 6649fl 135.60 Of,0498 2, F,?3.00 DEPARTM6 N'P 51E3 CO`1M.DEV ELO PI-0RNT/COCES T0'1'A;,: P,b1L.5v VENDOkt Sd'P 20 CAPITAL 1M PROVDMEPT FUND 'CO'PAL: 947,718.3"~ 10/02 /:S OC3 3:51 PM REGULAR DERAR'PMEN'1' FA1'MGN'1' RGGISPER LAGS: _~ VF;1,^,OB SEf : 99 AP VFN[]OR i.T ST FUND 30 CP.PITAL EQOI P?1F, N'° FOND DEPAR'PME6'P : 220 PUBLIC SA'ET]' VENDOR NAME. ITF,M N G/i, P.000U N'P 6'ZVN'r. DRSCRI P'CiON CHP:CKN 11:NOO: J1' 59-00077 KC WIRELESS ivC I-12516 30 -_-°20-79©-00 VGIIICLES OUTLET 60X 3 P.CCE SSOR'f 0605"~8 64. 49 I-125-13 30 -..-~~0-798-00 VEHICLES 1-SQ.TC3B, -TU BR CAPS 060529 153. 60 I-L'S-~9 30 -5 220-"748-00 1'E I{I.;LES ~^ST CN/OAF :iC;'i~T T:CH, r!'... 0605'_8 56-:. Y,B DRPARTMFlNT 2°0 PURi.TC 511E@:TT 'P OPAL: 8;_. 97 10/02/003 3:51 PM 3EGULAR DEPARTMEN'P PAYMENP REGi S':'ER VF.N DOR SEi : 99 AP VENDOR LIST FOND 30 CAP C'IRL 6QOIPNF:N'1' FOND D7,PAR'1MENT : 335 PARKS VENDOR NA>1E i'1'EN. it G/I. ACCOUNT NAM:. 99-00014 AJH, INC I-41H53 30 -5-335-7g8-00 VEHICLE I-41937 30 -5-335-79R-00 VEI{ICLE 99-0020E LE'I'IF.RSMI TI: 6 COMPANY PAGE: Sv DESCRI PPION CllECKII S'1'E PS,IiITCH~EALL~ CIRAKE CONT. C6C496 1-FLOOR MA:' OG0~96 AMOUV'P 6nn.2e .00 I-2196 30 -5-335-798-00 vFHICLG IIE CALS ON NP;W TRUCK C60533 175. 00 DE L'AR'P14EP1T 335 LARKS IOPA:-: 87+ ~00 VENDOR SP:'I' 30 CAPITAL EQOI PMEN'f FIRID 'POTA L: 1,706 .25 REPOR'P GBA7D TOTP.L: ',005,575 .11