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HomeMy WebLinkAbout2003-103 - Bill PayBILL NO. 2003-103 ORDINANCE NO. 2003-103 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 $ 604,467.98 PASSED THIS 21s` DAY OF OCTOBER 2003. /{/ ~ ~ / / ll_ G[ i~ /7 ~_4_ C. ~. L ~. MAY R TOTALS FOR EACH DEPARTMENT- October 21 2003 GENERAL EXPENSE ADMINISTRATION 6,467.23 COURT 3,535.44 PUBLIC SAFETY 12,082.84 COMMUNICATIONS 1,206.23 FIRE 1,270.79 PUBLIC WORKS 3,179.90 CITY ANNEX PARKS 408.07 COMMUNITY CENTER 663.16 CITY POOL COMMUNITY DEVELOPMENT/CODES 367.03 General Expense Total: 29,180.69 CAPITAL IMPROVEMENT EXPENSE Administration 15,718.78 Public Safety 468,859.99 Public Works 71,955.32 Parks 6,367.73 Community Center 963.18 Pool Community Development/Codes 110.00 Capital Improvement Total: 563,975.00 CAPITAL EQUIPMENT EXPENSE Administration 5,644.58 Public Safety Public Works 5,500.00 Parks 167.71 Capital Equipment Total: 11,312.29 TOTAL BPO # 2003-103 604,467.98 10/17/2003 10/l 6/2003 5:11 LM REGOIJIR DF.PAR'1'MEN'1' PAYMENT REGISTER PAGE: '_ VF:N DOR SEP : 99 AP VENDOR LIST FUND 10 GENERAL FOND DEPARTMEN'P : 171 71DMINISTRATION VGNDOR NAME ITEM A G/L ACCOONT NAt96 DESCRIPTION CfiECKk A;40UI JT 99-00002 OFFICE bI71X I-0.'971 10 -5-111-401-00 OFFI CF SUPPLI DESK L'FlD, MON'!'IILY WALT, CP.LFNDA 060671 60 .53 I-30033 10 -5-111-401-00 OFFT Ch: SUPP1.1 OVAL KEY TAGS' 06C67I 17 .9-] I-38909 10 -5-111-401-00 OFFICE SUPPLI XEROX PSTELS, HANGING FILE 060671 '_3 . 97 I-4"7060 i0 -5-111-901-00 OFFICE SUPPi.T HLK.CARTRIDGE, HI+.NG 30G [30TTOM 060671 .00 .0; 99-00028 IN FOKWIK INTGRNET 1-3179 10 -5-111-4"74-00 C014PU'IER MAI@ TRAINING & RIVERFEST PAGE: 060655 109 .?, I-3190 10 -5-111-47;-00 COI~PI77 ER NA1N SEL'1'. HOSTING FEE, RCN RFlSUi,T£ 060655 65 .E3 99-00032 SBC I-20031016 fi3 10 -.i-i1i-233-OC TEI,F PHONE 97"75- $I.PT. :i EilU. 06067"] 96 .44 99-00034 A'e&1' 1-200310:635 10 -S-li]-'33-00 TEi,R PHONE. 8909 L5 SEPT. CHGE. 060615 22 .2.'. 99-00059 SAM'S CLO© DIRECT I-540: 10 -5-111-90'-00 JAN I'1'ORIAL SU CLEANING ['P P;MS & 0606"76 13 .58 L-8315 IO -5-111-3'_1-00 PUDLIC RFLATI 6ATTERIES, REFRESHMEN"C S,YlATF.R 060676 7fl .10 99-00056 LINDA BITTER 1-?003101644 10 -5-111-973-00 REPAIR/NAI6T. VAC 6ELT5 0606Fi2 ~ . 5'7 I-?_003101695 10 -5-111-210-00 CU S'1'OD1AL SER 10/1-10/13 ADM. 6 PS CLF,ANTNG 06066'_ .._5 .00 99-0006'_ CORPORATE CARE NORTH 1-191318 10 -5-111-319-00 LP.6 WORK (DRO EMPL TESTING G PLAYS 060639 83 .00 I-191318 10 -5-111-319-00 LA6 G70RK (DRO E14 PL TESTING & PHYS 060639 A3 .00 99-00063 CAR'LERENERGY CORPORATIO I-1063 10 -5-111-441-00 VEHICLE OIL & 9/16-9/30 FCEL 0606:'6 40 .79 99-00070 GEORGE BOTLER ASSCC.iNC I-0015965 10 -5-111-325-00 MISCFLLANE005 ARGO51' 47T LL Rh: HI7.LED 060699 1,807 .70 99-00086 MICSOORI AMERTCAN WATER I-2003101653 10 -5-111-232-00 WATER 4400 HIGF DR SEPT. SERV. 060665 147 .20 I-2003101655 70 -5-111-232-00 WATER 2901 VIVI ON SEPT. SERV. 060665 73 .1!; I-2003101659 10 -5-11]-?32-00 WATER 4400 III GiI DR. SE P'P. SL'RV. 060665 183 .8,`, 99-00087 NEXPEL - 760423318-019 I-76043318-02^_ 10 -5-111-235-00 CELL PHONES SEPT. CELL SERVTCE 060669 149 .0: 95-00111 MISSOURI :.O CAL GOVCi2NhIF I-2003101636 10 -5-111-]72-00 LAGERS PiENE PI SG P'P. CONTRIROTIONS 000000 1,779 .89 i-2003101637 10 -5-111-172-00 LAGERS 5ENEFT DEi,E GATT TO LACERS 2003 ANH 000000 100 .G0 99-00113 CI'PY UP RIVERSIDE T-2003101666 10 -5-111-331-00 PU©LIC RELATI N375 060630 5 .29 I-2003101668 10 -5-111-321-00 PURi,iC REi.ATI k376 REF.SM 9/10/03 060630 .. . L'9 10/16/2003 5:11 PM REGULAR DEPARTMEP7T PAYMENT RRGLSTER PAGE: 'JENDOR SET : 99 AP VENDOR LIST FOND 10 GENEf2A I. FUND DEPARTM.EN 1 ': 111 ADMINISTRATION VF.N DOR NFVME ITGM q G/I, ACCOONT NAME DESCRY PITON CIiECKB AMO U: 7: 99-0013 CITY OF RTVF.R SIDE continued I-?003101668 10 -5-111-3?0-CO "P RP.V/TRAIN/SG H37-/ MM1. CONE. EXP. LR L 38 060630 36 .71 I-2003101668 ]0 -5-111-321-00 PUBLIC REi,AT7 8380 RGF.RIVERFE S'F' VOLUN'IEF.RS 060630 30 . Ua I-2003701668 10 -5-111-326-00 MISCELLANGOOS A3fl 1- 2 '1'1'P LP; RF:G I S'1'RATIONS 060630 77 .G0 7-?003101668 1C -5-111-321-00 PUBLIC RELAYS k384 I,U.^7CHEON ?77G. 060630 6 .64 I-0003101668 10 -5-111-3'_1-00 PUBLIC REI,ATI rf385-RGE.SM 5/:'4/03 060630 ., .,,~ I-°003101668 10 -5-IlI-3-]-00 PORLIC RELAYS 8390-LUNCHEON M'CG. PER DO 060630 60 .00 1-:'00310166© 10 -6-111-3"_'I-00 POELIC RELATI 8397-RF1'r'. SM 10/1/03 060630 6 .35 I-'00310166E 10 -5-111-3'_1-00 PODLIC RELP:1'I 8395-i.ONC1iEON MTG. O60G30 5 . 8] I-?003101668 10 -5-111-40'_-00 JANITORTA[. SU N396-CLEANING SOPPLIES LR 060630 18 .57 I-'003101668 10 -5-711-371-00 PUBLIC RELA'TI N397-REF.401 MTG. 060630 8 .&0 I-2003101668 10 -5-111-3?_I-00 PODLIC RGLATI 8398-REF'. SM 10/8/03 060630 5 .25 _T-2003101668 10 -5-111-321-00 PUBLIC RGLA'1'1 8402-RE P. cM l0/]5/C3 060630 .,S .SS I-_003101668 1C -5-111-325-00 MISC8LLP14EOOS 8403-PRi50NER'S LUNCH 060630 9 .66 99-00279 BR:DG:NG TIIE GAP I-2003101635 10 -5-111-321-00 PUBLIC RF]i,A'PT ENVIRONMGN'PEL EXCELI,F:NCF: 060625 50. 00 99-00290 J P COOKS CO I-281127 10 -5-111-325-00 M[SCELLANEOOS 200 BLUE COG 'T'AGS :'C 09 060656 93. 46 55-00297 SOLI PRINTING I-8176 :0 -`, 111-305-00 PRINTING 375 OCCJPATIONAL LICENSES 060679 57. 50 55-00258 SIGNS OF THE TIMES I-4590 10 -5-'.;:-3~5-00 :7I SCELLANF:OUS "NO FIRHARMS IN 6IAG." 12 SIGN 060678 475. 40 __________ __________________________ ____________ _______________ UF. i'AR'IMENT li _______________ l ADI4INIS'1'RA'CION TOTAL: ___________________________________________ F„467. ________ :13 ___ 10/16/2003 S:li PM REGOC,AR DEPAR'I'Mh:N'I' FAYMEN'C REGI S'IER PP.GE: 3 VENUOR SET : 99 AF VENDOR LIST FOND 10 GENERAL PUNU DF.FARTMENT : 215 MUNICIPAL COURT VENDOR NAME ITEM k G/L ACCOONT NAME D P:S CRI P'PION CIIECRN PMOUN 'I' 99-00010 PLATTE CO . SHF.RI FF'S DE I-12 ]0 -5-275-31^-00 PRISONER EXPE 9/1-9/30 PRISONER HOUSING 060673 3,025. 00 9F-00079 INCODE I-'_003101691 10 -5-?15-370-00 TRAV/TRAIN/s'E REGIONAL COURT SEM iNAR 060659 200. 00 99-00089 MOk3ILE0NE I-2003101649 10 -5-°15-236-00 FAGr'.R RENTAi, 9/5-19/29 SERVICE 060667 4. 7s 99-00 ll 1 MISSOURI LOCAL GOVERNME T-2003101636 10 -5-215-172-00 1J1GPa2S HENEFI SE F'T. CONTRIBOTIONS 000000 305. 63 Dh:FAR':MENT _1 5 MUNICIPAL COU R'C 'COTA L: 3,535. 49 10/16/2003 5:11 PM REGUIJIR DF. PARTMENT PAS'M.E NT RF_GISTER PAGE: 4 VENDOR SF_T: 99 AL' VENDOR i,T S'P FUND 10 GENERAL, FUND DEPAR'I'M E NT: 220 PUBLIC SAFETY VGNDOH NAME 1'1'EM # G/L ACCOONT NAN!E DESCRIPTION CI{ECKfl P.I4OU t:T 99-00002 Oe EI L'E M11X I-99689 10 -5-230-=10I-00 OFFICE SU PPLI MAXRRI GILT PAPEd 06061 53 .53 i-996H8 10 -5-'20-901-CC OFFICE SUPPLI RE1'IIRNED MDSE 060671 4' .9'- 99-00006 RF.I X I-15ll044S 10 -5-220-9W -00 OFBICE SUPFi.I RULED NOTE BOOK, 3/9 CUP 060675 9 .19 I-1511fl918 10 -5-220-477-00 RE P.'1i R/MAINT: SNAP PING PLI F,RS 060675 17 .99 99-00048 ZEP MFG. CO I-503371'7 10 -5-330-962-00 JANITORIAL SU HAND CLEANER 060690 16 .93 99-00056 LINDA RITTER I-2003701643 70 -5-220-40'_-00 JANITORIAL. SU MIGH.Y MI GH'P VFlC CANISTER 06066? 104 .85 99 -00063 CARTERENERGY CORFORATTO I-21063 l0 -5-020-991-00 VEIIICLR GAS 6 9/16-9/30 FUIJ. 060629 772 .93 I-21053 10 -5-3~0-44]-UO VGIIICLE GAS b 9/16-9/30 FUEL 060639 365 .40 59-00067 FLE E'I SERVICES I-9996491 10 -5-220-441-00 VEHICLE GAS G SEPT, h'U P:L PURCI{pSES 060645 57. 11 99-00086 MISSOURI fVMERICP.N WATER I-X003101651 '_0 -5-2'_0-'_3~-00 WATER 9500 HIGH DR SEPT. SERV. 06066§ 194. 39 I-2003101656 10 -5-220-X32-00 WATGR 9500 HIGH DR. SEPT. SERV. 060665 56. 35 99-00106 1'HOI2O0GHDRED L-FOC5193 °.48 IO -..-°^0-977-00 REFAlii/MAINT: COIL REFLC F. )7E NT & u6G695 673. i7 95-00111 MISSOURI LOCAL. GOVERNME I-2003101636 10 -5-220-173-00 LAGERS BENEFI SEPT. CONY RIRUTIONS 000000 7,270. 73 99-00113 CI'PY OF RIVERSIDE I-2003101668 10 -~-2'0-326-00 TIPS 6 PU©LIC it378 RE F.COMNAND STAFF 060630 10. 58 I-2003101668 10 -5-230-325-00 FI RP:ARMS TRAI N386-MI;T RO SpUAD SHOOT 060630 10. 00 I-°003101668 10 -5-220-325-00 FIREARMS TRAI #3137-WEAPON CLEANING E~UI2 050630 23. 86 99-00118 ADVANCE. AUTO PARTS I-Oi 677 10 -5-220-977-00 REPAIR/MAINT: ]0-W1 PE3 6LADF.S, 060619 42. 74 I-0168'_ 10 -5-°:'0-977-00 REPAIR /d7AINT: P'7 I,T ER, 6ULBS 060615 ?5. 70 I-02.90 10 -5-220-477-00 REPN R/MAiN'P: '-"iAFL 1,i GHTS 060614 35. 18 99-00126 CI{I LD{2"r,N'S [-0ERCY H/C I-3003101640 10 -5-27.0-314-00 7J1B FEES FRISON F,R TESTING 060629 307. 00 99-00137 GALLS INCOI2 FORAYED :-5669500800015 10 -5-220-445-00 UNIFORMS 1 6A, N,OCK '1'U R'"i,F. OLIVE, N2VY 060697 111. 75 99-OO1S3 JOHNSON HUSIN85S CARDS --7266 10 -5-230-305-00 BRI N'PING PS NOTE CARDS -.'S0 060657 150. 00 10/16/'_003 5:11 PM REGULAR DEPAR'I'1-0ENT PAYMENT REGISTER PAGE: ., Vp;N DOR SET : 59 AP VENDOR LIST FOND 10 GENERAL @UND DEPARTMENT : 720 PIIB LIC SAFETY V86~DOR NPI~1E ITEM f! G/L ACCOUNT NAME DESCRI P'PIOId CiIECKit iti40UNT 99-00143 JOHNSON 60SINE S'S CARDS continued I-72'73 10 -5-220-305-00 PRINTING BOS CARDS. J.MINOR SSRGP:ANT 060657 ., ,.50 99-CO]63 PHOTOGRAPX UNLIM L'P PID I-180376 10 -.;-220-311-00 INVESTIGP.T ION F; Id? b~OR 1NVESTIGATTON 060672 1^_.h8 99 -0O~DB F. 1.R.F:. PANEL I-162 10 -5-220-977-OC Rh;PAIR /A1AINT: 9-PANELS 'i0 INCLUDE: 060643 1,5"_'1 .;1 99-OC293 MO POLICE CH!P:E P:S SOC I-?.003101697 10 -5-326-319-00 DOFS & MENDER CIII6F SII•iP50N MP:I4BER SHIP 060666 12S.G~ 99-C0300 TACT',CAI. USA I-030951 10 -5-220-37"7-00 O'1'P EXPENSE 4-THROAT PRO'PG C'1'ORS C60FE2 1,":."7c DEPARTMP:NT 2 20 PU6LIC SAFETY TOTP.L: 12,Gc2. B='~ 10/16/2003 5:11 PM RE.GUi.AR DEPARTMENT PAYMENT REGISTER VENDOR SGT : 59 AP VENDOR LI S'P ECND 10 GENERAL FUND DEPARTME N'P : 222 CONMONICAI'I0N3 VENllOR NAh;S- STEM ~i C/L ACCOUNT NP.ME DESCRI PT70N 99-00062 CCR PCE2A1'E CARE NORTH I-14131Q 10 v-222-315-00 EMPLOYEE PHSS FM PI, TFlS'P II:6 5 PHYS 99-00111 MISSOURI LOCAL GOVERNME I='003101636 10 -5--°'_-19^-00 LP_GERS dENefl SEL''P. C09TRIdUT LONS DEPARTh16~T ?__ COMMUNICATIONS PACr,: 6 CHEC Kt1 AMOC N'P o6o63n zlo.co 000000 5+56.'3 'COTAL: ,.'06.23 10/16/2003 Sall PM R@:GUi~I1R D6 PARTMGNT PAYMENT RF:G1 S'PER PAGE: - VENDOR SGT : 99 AP VF.N COR L1 S': FUND 10 CENERP.1. FUND JB PARTMEN3 : 225 FI RF: DEPAR'PMENT VENDOR NN:E ITEM A G/L ACCOUNT NAM E D ESCRI PTTON CHF:CKq AMOUNT 99-00032 S3C. I-2003101664 10 -..- ~'_5- °33- 00 'LELE PIIONG 4603 OC:OEER SGRVICG. 060677 126. 00 99-00063 CART F.R ENP; RGY CORPORATiO 1-21063 10 -5- 275- 441- DO VEf1I CL8 GAS & 9/16-9/30 F'U EL C606'8 49. 95 99-00084 M08IiFONB I-2003101698 '_0 -5 -_'S- "38- 00 GQUIPMGM1T REN 9/25-10/'_4 SEFVICG 060667 1J5. '_E 99-00294 N.G DTRONIC PIiYSTO-CON7R0 I-PC039ti1 1C -5 -25- 473- 00 REPAIR r. WIIN 1-LI GG 2~A3 500 L7'PN 1'JN E3ATTERY 060664 451. 54 55-0029Fi NFPN, I-2003101660 10 -5 -025- 319- 00 DUGS & MEMBER M.SHE L'I'ON - MGM68R SHIP 060670 135. 00 99-00297 90LI PRIN TING I-8872 10 -5 -225- 321- 00 PU©LIC RGLATI 1250 CARDS P'OH RGSICGFT 060679 102. 00 94-00299 TP.N-TAR-A RESPOR'_ I-003101665 10 -5 -225- 320- 00 TRAV/TRAIN/SE M.SHELTON 10/2-10/h C60683 247. 20 Dh:PARTMENT 22 5 C~IRG D6PARTMGN'C 'POPAL: ,270. 75 10/16/2003 5:11 PM REC3^LAR DEPPR TMENT PAYM6N'1' RiiGTST6R FAG F.: 9 VENGO3 SGT : 99 AP VENDOR '.T ST FOND 10 GEN Fi2AL FUN Li DEPARIME N'C : 330 PU6LIC WORKS VENDOR NAME PLGM k G/i. ACCOONT NAME DESCRIPTION CHECRN FIiOC GT 99-00005 RED X I-151198'.C '_0 -5-330-909-00 EXPENDABLE SU G1,UP: 1,1 Q. NAIL 060675 1. 7y T-15119864 IO -5-330-473-00 RF.PATR/MAINT: HARDWARE, HOT KOLLGD STEEL 060675 ,. _~ I-15120265 i0 -5-330-406-00 TOO1. REPLACEM CIRCUIT T6STGR 060676 39. 65 1-15120266 10 -5-330-409-00 MISC SUFFL7ES RA'CiERIFS 060675 x. 45 99-00006 GGNUING PARTS COMPP.NY I-0519'_0 10 -5-330-973-00 REPAIR/MAINT: LAMP BULD 060648 _. i0 T-05]457 10 -5-330-973-00 REFAIR/MAIN'C: TRP.Ii,L;R iAt4P C60648 9. 78 I-051946 10 -5-330-973-00 Rc L'AIR/MAINT: 1-OIL FI LTGRS 060648 1A. 76 I-0520"/3 10 -5-330-977-00 3EFA IR/MAIN": ]-OIL FI LTGR 06C648 6. 67 I-05,^_145 10 -6-330-973-00 REPAIR/MAL:I'C: 1-OIL FILTER 060648 9. 61 59-00019 CARTER WATERS I-069117 10 -5-330-922-00 S'CRG E'C REF. M SATOROCK PLOS 0606_7 ,7. 50 59-OCC3'_ iP:: i-2003',0166.' 10 -5-330='33-00 1'E LGPHONE 1180- OCT SGRVICE 060677 4F,. 99 99-00094 MOBIL,FONP: I-2003101649 10 -5-330-736-00 PAGER RP:NI'aL 9/25-19/'_4 SGRVICG 660667 .,, 21 99-00096 [-0ISSOURI AID?E RICAN WATER 1-2003101658 10 -5-330-_33-00 WATER 4200 RNERS]DP.; ST. Se: FC. 9I.RV . 060665 72. 09 99-00087 EEXT Ei, - 760423318-019 I-760423318-022 10 -5-330-23`-00 CELL PHONES SEPT. CELL SERVICE 060665 55. 36 99-00111 MISSOURI LOCAL GOVBRNMG I-200310163h 10 -5-330-172-00 LAGERS BGNEPI SEPT. CONTRIBOTI ONS 000000 5b2. F,6 99-00ll8 ADVANCE AUTO FARTS I-0168'_ 10 -5-330-473-00 REPAIR/MAINT: FILTER, ROLES 060614 9. 27 I-02866 10 -5-330-908-00 'I'DOL REPLACGM BANDING TOOL 060614 6. 75 I-02886 10 -5-330-909-00 'POOL REFLACEM CV JO1 N'C POLLF.R C60619 10. 99 99-00129 DEPv~ NACIIiNERY CO I-KA00059191 10 -5-330-4'13-00 REPATR/MA NT: ROOM CYi.T NDERS REPAIRED 060637 1,748. 91 99-00:'17 WES'IFALL GN.C '1'R OCK INC I-660191P 10 -5-33C-977-00 REPAIR/MAINT: OI I. cII,T ER FOR 9TRGGT 541GGFER C606E9 ..2. 02 99-00235 CROSS-MI DG7E SP TIRE 1-90009535 10 -5-330-473-00 REPAIR/MAIN':: 1-NFl'1'L X'C h000 06063E X2. 14 99-00383 CARQUEST AUTO PARTS I-5323899 10 -5-330-477-00 RP~.FAIR/MA1N1'; 1-OIL FILTER 060626 S. S1 DEPARTMENT 330 PUBLIC WORKS ' CO'PAL: 3,179. 50 10/16/2003 5:11 PM REGOLP.R DFPAR'EMENT PAYN,E NT REGISTER PAGE: 9 VENDOR SET : 99 I1P VENDOR LIST FUND 10 GF:N ERAL FOND DEPARTMENT : 335 PARKS VENDOR NP.~7F: ITEM A G/7. ACCOONT NAME DESCRI P'fION CIIECKq N-0OUC T 99-00063 CP.RTERP:NERGY CORPORATIO I-21063 .0 -5-335-=191-00 VEHICLE OIL G 9/16-9/30 FOEL 06G628 21. 49 99-00087 NEXTEL - 760423318-019 T-7604'3318-0'_'. 10 -5-335-235-00 CELL PIIONF.S SE PE. CELL SERVICE 0606E9 49. F,8 99-00111 MISSOURI LOCAL GOVERNME. I-_'003101636 _0 -5-335-172-00 LAGERS 3EN F.EI SEPT. CON'IRIROTi0N5 OOC000 '_29. 55 99-00282 COi,EMAH EQOIPMENT INC I-PC28740 10 -5-335-409-00 67I SC SU PPLI P:S SNP_P PER PIN 060631 2. SO 99-OC795 UNiV.OP MISSOURI I-2003101650 10 -.:-335-3'0-00 Ti2AV/TRAIN/SF: 2003 MVTA LAwN G TURN CONE 060 F,6~ 105. 60 DEPARY'N,E NT 3 35 PARKS 'I0'1'AL: 40H .0~ 10/16/20 63 5:11 PM 3EGULAR DEPAR'PMEN'P PAF:7EN'P REGISTER c'AGE: SG VGNDOR S ET: 99 AP VENDOR [SST FOND 10 GENERAL. FOND DEPARTME NT: 340 COMMONITY CENTER VENDOR NAME STEM N G/L ACCOUN'P NAME DESCRIPTION CHECKM AI-0OU NT 99-00002 OFEI Cf: NAX 1-0:'971 10 -5-340-401.-00 OFFICE SUPPLI DESK PA J, MONTHLY 4.A LL CALE NDA C60671 7.1 .4E I-38909 10 -b-390-301-00 ADVERTISING XEROX P57RI,S, IIF VGING FILE 060671 .1 .55 99-coos6 HPr,:,~s ELOOa M,PCHINE se I-6399 10 -b-340-473-00 RGPA_R S MF,IN 10-77" RED PADS 060673 50 .00 59-OOOS4 SAhI'S CLUB DIRECT 1-5909 10 -~-34C-402-00 JANITOLU AS. SO CLEANSNG ITEMS 6 060676 53 .89 I-5409 ]0 -5-340-3:'1-CO PUBLIC RELATT CLEANING TTEMS U 060676 22 .3: 99-00086 MISSOURI AN,ERICAN Y:ATER I-200310765 10 -S-34C-23 _'-00 WATER 449© ^IGH DR SE P'P. SERV. Oo066S 6,. 48 .-?003101657 10 -5-390-232-00 GiA'1'F: i2 445E iiIGH DR. SEPT. SE R'J. CE0665 55. 7E 99-00087 NEYTEI, - 760923318-019 -760423318-OZ2 10 -5-390-235-00 CELL PHONES SEPT. CELL SERVICE: 0606F,9 49. EE 95-001]1 MISSOURI LOCAL GOVERNME I-2003101636 10 -5-390-172-00 LAGERS UENE FT SEPT. CONTRIBU '1 ONS 000000 259. 73 99-OOi13 CI'CY OE RIVERS DE I-7003101668 ?0 -5-340-301-00 P.DVER'1'S SING 11393-I~IP.IL k'LYERS 060630 3. E5 I-2003101668 10 -5-390-321-00 PUBiSC RELP.'PT N901-APPRECIATION LUNCHEON 060630 21. OC I-2003101668 10 -5-390-301-00 ADVERTISING 11909-EVENT 6ROCHG3E MAILING 06063C 3. 55 _________ _______________________________ ________ _______________ DE PAR'PMENT 39 ________________ 0 COMMON I'PY CENTER ____________________________ TOPAL: _______________ 663. _______ 16 ___ 10/16/2003 5:11 PM RGGUi,PR DEL'AR7MENT 2AYM cN'1' RF.G ISTER PAGED 11 VF:N UOR SET : 99 AP VENDOR LIST EWD 10 CENT RILL FOND DEPARTMP:NP : 818 COMM.DEVELO P[-0ENT/CODES VENDOR NAh1G ITGM k G/L ACCOUN'P NAME DESCRI P': 1ON CI{BCKk A^7OOid T 99-00063 CARTER6NERG'( C0RP0RA'C10 I-2]063 .0 -5-91E-491-00 VEIIICI,h; CAS & 5/16-9/30 EOEL 0606'_9 %. 0._ 95-00087 N6XTEL - -760953]8-019 I-7604'_3319-G"_ 10 -5-819-235-00 CELL Pi!ONBS SE P't. CEId. 9ERViCB 060569 99. 35 99-00111 MISS0OR1 LOCAL GOVF:RNMc I-^003]Oi636 10 -5-818-172-00 i.AGERS DENEEI SEPT. CON'CRIBUTIONS 000000 O. OC 99-OC ll3 C1TY OF RNERSIi?F. I-2003701664 10 -5-9]9-319-00 DUES & MEMBER N3A8-PARKTNG $EI.INAR 060630 :. G9 I-2003101658 10 -5-91b-320-00 79~AV/TRAIN/SE N389-PREP S'CUDY PERMS TEC. 060530 10. 00 I-X003101659 1C -5-P18-330-00 'I k2AV/TRAIN/SE 0354-NARC PARKING L09CH M'PG 060630 3. 00 59-00195 3INK0'S I-096000050928 10 -5-8i9-305-00 PRINTING OVERSIZED L'R IIdTS 050560 ,. Si 99-00201 COMMUN CLY WHOLESALE TIR I-600090 10 -5-91H-97"7-CO REPAIR/MAIN;: 9-JeEP TIRES 06063? 1GO. ti0 99-00'i5 P. h I/. PRINTING I-12157 10 -S-B19-305-00 PRINTING DOOR %iANGERS 060513 24. 35 DF:PARTtr_HNT 8 79 :ON[-0.DEVF, i,O P:'tE NS/COD"r:S TO'_AI: 367. 63 VENDOR SPY: 1 0 GENERAL. FUND 'I'O :'AL: 25,150. 65 10/76/?003 5:11 PM REGOLAR DEPARTMENT PFIYMEN'I REGISTER PA6E: _~ VENEOR SET : 99 AP VENDOR L1 S'I FOND 20 CAPITAL IM.PROVGMGNT FUNC DE FARTM.ENT : 111 ADMINISTRATION VENDOR NAME IT 6,-0 A G/L ACCOUNT NAM F. JESCRI F'CION GIG CKit AyOO NT 99-00005 RED X I-1511©770 20 -5-11]-767-00 ANIMAL SHELTE HARDWARE 060675 0 .43 I-1511946' 30 -5-171-767-00 ANTMAL SH F.LTE SOMF POMB 1/3 i1 F, HOSE KTT C60675 74 .67 I-15119473 20 -5-111-767-00 P.N INAL SIZE LTE CLAMP, IiARD[9ARG 060615 3 .22 99-00013 AUGUS'PINE EX'PERMINP.'ICR S' I-466020 ^_0 -5-111-778-00 EUILDING GENE QUAIiTE'R L'C Sr;RV1CP: OF,C 62C 180 .00 95-00017 COR?ORATE COMMONICATION I-0983589 20 -5-111-719-00 COL~ilNUNICATION OCPOEER P/R & 1-071RKET II:G MGMT 0606.15 15,000 .00 09-00069 Cc EEENEAUGH DISPOSAL SE I-305_'089 20 -..-111-760-20 l1Ui~I1 N1 S'LRA'1'N SE P'I. SERVICE 060634 32 .67 99-00713 CITY OF RTVF,RSI D- I-: 00310166ti 20 -5-111-791-00 L?.ND ACgUISIT 5900-RECORDING DOCOP;ENTS 060630 113 .00 99-00133 FINNEGP.N, CONILID S I-16900 20 -5-]11-708-00 SPh'.C]AL LEGAi. MO P.I9 WATER RATE CASE 060699 15 .°_' 99-00291 JULIUS KAAZ CO65TROCTIO T-03-1092-4 20 -.,-111-778-00 EUILDING GENE ADJU S'I DOORS C11'Y HALL 060658 299 .57 __________ _____________________________ _________ _______________ DEPARTMP: N'P 7 _______________ 11 ADMINISTRATION ______________________________ TOTAL: _____________ 15,718. ________ 78 ___ 10/16/20C3 5:11 PYi R6GUL71R DEPARTMENT BAYMB N'L REGISTER BP.GE: 13 VENDOd SE'P: 95 AP VENDOR I,T ST eUND 20 CAPITAL IMDROVEME NT 6UN L'. DE VARTMEV T: 220 PUBLIC SA FF:TY VENDOR NA^7I: I'I'F;M it G/L ACCOGFT NAND DESCRIPTION CHECKii A1~100 0'I' 99-00005 RED X I-15119"789 '0 -5-220-778-DO 6UI LDI NG GEN BA'.LAS'I' FOR LI GIiT EVIDENCE RM 060675 1. .F39 I-1577.0262 20 -5-2'0-761-00 PUBLIC SAFETY GRU REC6PT 060675 2 .06 99-00013 AUGOSTINE EXTERD1I MAYORS I-466010 20 -5-220-778-00 BOII,DI NG GEN OC'COBER SERVICE; 0606'_0 116 .00 99-0007,^, IIOE FER WYSOCKI ARCH_TNC T-2275-13 20 -5-22C-161-00 PUBLIC SA PETY SE P'L. $BRVICES PUBLTC SAPC T'i 06C65_ 7,590 .96 99-000EE MCCOWN GORGON CONST. I-A L'PLiCP_T ION k2 20 -5-220-761-00 PUULIC SA PETY APPLiCATI OF {~? 060663 28,852 .57 95-0009' PSI I-193759 20 -..-220-761-00 PUHLIC SAFET't PUBLIC SAF'E'fY PROJ. G60674 9,6!,0. 50 99-00]13 CITY OE R:VERSI DE I-2003101668 20 -5-220-761-00 PUBLIC SAFETY N405-LOCATE RF.QL'F,S: 060630 250. .^.C 99-00229 KNI GIiT 'L:d'cNCHING I-A PPi,I CATION p_' 30 -5-720-761-00 806LIC SAFETY APPLI GIS :ON ii2 060661 32,.'95. 75 59-00225 TA'f I,O3 i<E LLY I-ABL'LICATTON !I'_ '0 -5-220-761-00 L°UEI,TC SP.66T ]' APPLTCATICN X12 060685 933,85C. 5`, 99-00'28 BAA'P'S ELECTRIC I-?.B PLICATIO6 ~!'_ '_0 -5-~20-761-00 L'UHI~TC SA PETY APPLICATION q2 060622 5,93. 50 99-00?3C ALLEN FOODS T-1702'026 20 -5-220--7'78-00 6UTLDI NG GGN WINDEX GLASS CLEP.FiER 060617 39, 98 99-00278 BOSS MFCIIANICAL T-APPLICATION #1 20 -5-220-761-00 PUBLIC SA FE'PY ABBLICA'1'I ON O1 060629 29,695. 10 99-00280 BARBER SEWER G DITCHING I-1940 ^_0 -5-2; 0-761-CO PUBLIC SAFELY EXCAVATE '1'0 VERI PY DEPTH C6C62i 1,125. 00 99-00'89 DNEi2S1 FI EC1 SOLUTIONS G I-APPLICATION q1 20 -~-220-761-00 PUBLIC SAEF.TY APPLICATION N1 OF,0639 1,313. 85 95-C0285 11011E RTY ORNAMENTAL 1ROV I-APPLICA'I'I0~ 01 20 -5-220-761-00 PUBLIC SA PETY APPLICATION ql 060640 30,615. 45 59-00_E6 F. 6 S GXCAVATTNG, IvC T APPLICATION It1 2D -., 2'0-761-00 L'GHLI ~. SA PETY AL'L'LICATTON !R 060 F,91 6F,Md `,. 08 _________ ____________________________ ___ ________ _______________ DEPART _________ MENT 2:: _______ 0 PUBLIC SAF'E'LY '1'O'CN.: __________________________________________ 96E,865. ________ 59 ___ 10/16/2003 5:11 PM REGULAR DEL'ARTM6 ML L'AYMEN'1' REG1 S'1'cR PAGE: lA VENDOR SET : 99 AP VENDOR LIST FUND 70 CAL'1'LAL IM L'ROVEMENT FOND DEPAB'PMEN 1' : 330 PUBLIC WORKS VENDOR NAME ITEP7 q G/L ACCOU N'C NAME; DESCRIPTION CHECKif AMOUI J'I 59-00048 7. F.P MF'G. CO I-50334166 ~0 -5-330-778-00 HULLOING GEN OtL, GLASS CLEANER, 060650 114 .05 99-00064 DEFFENBAUGH DISPOSAL SG I-3038222 20 -5-330-7'1-00 CLEAN-UP CPMP CLEAN-OP CITY CAMPAIGN 060639 630 .66 I-3051957 20 -5-330-722-00 CITY WI^E TRA CITY-WI CE TRASH COLLECTION 06C638 4,5-70 .61 99-00080 ECPL - STREET LTG T-700310164? '_0 -5-330-726-00 STREET LI GIITI SEPT. STRu6T LIGHTING C60659 4, 6.-7 .41 55-00105 TRANSYSTEMS CORPORATION I-000045]78° '_0 -5-330-556-00 WEST L°LA'I'fti R WLI S'1` LLA'L'fG RD. P30JECT C606©6 7"7,74; .36 I-0000491813 20 -5-330-518-00 UePEa GATEWAY GATEWAY PROD. C60696 "', 71? .S3 I-000049:191 °0 -5-330-SS4-00 VAN PE POPCLI VAN DM POPOLIER PROJEC^. 060686 35,862 .29 95-00196 SOOT{IWESTF,RN BEi,i, 1-2003101661 20 -5-330-519-00 OPPER GATEWAY GAT Eb:AY RO. IM PR07EMENTS 060680 1,9?6 .72 99-OOP4 AMERICAN WATER I-100°5°O0 20 -5-330-504-00 50TH. (NW) EX ADJ.TO ACTUAL 50TH. ST. 060618 1,106 .^C 59-00^76 AFFI NIS CORPORATION I-00012A9 '0 -5-330-556-11 WEST PLATTE © PI,P.TTE ROAD BRIDGE. PROJ. 06061; 750 .0^, I-0001299 20 -5-330-556-11 WEST PLATTE 6 PLA'PT6 ROAD BRIDGE 060615 7_,500 .00 __________ _____________________________ _________ _______________ CEPA3'PM'LN'P 3 _______________ 30 PUBLIC WORKS ____________________________ TOTP.L: ______________ 7I, 9h5 ________ .32 ____ 10/16/003 5:11 PM REGULAR DEPAR'YMEN'I PAYMENT REGISTER PAGE: L`~ VENDOR S GT: 99 AL' VENDOa L7ST FOND °0 CAP1'IAI. CM PROVEP;P NT POND DEPARTME NP: 335 PARKS VENDOR NAMc ITEM q G/L ACCOUN'P NAME: DESCRIPTION CH F,CKN h-0OO NT 99-00005 BED X I-15]19776 20 -5-335-731-02 MAINT/REPAIRS TRASk! BAGS 060675 10 .75 95-OOOOf3 Ei,E CTRI CAL CON'1'k2P.CTORS I-9269 ZO -5-335-731-01 Is.AINT/REPAIRS UNDERGROUND LOCATE 060692 '.,06.' .66 55-00068 GRASS PAD TNC I-429767 20 -5-335-731-C1 MAINT/REPAIRS 2000, MACAO 'TURF TYPE PESC JE/ 06060 2,213 .63 99-00086 MISSOURI AMERICAN WATEa T-X003101654 20 -5-335--]32-0] WATER 1001 NW ARGO SY SE P'P. SERV. 060665 1":'. 09 95-00205 hOMF,STEAD I-227'5 20 -.,-335-730-0] CP.PITAL 7D7PRO 20 YDS RUHY aF.D MULCH 060653 640. Oi 1-22735 20 -5-335-730-01 CAPITAL IMPRO 15 YDS. RUBY RED I4U i.CH 060653 9E0. v:: 99-00.'69 VOSS LIGHTING I-5155959 '0 -.,-335-730-01 CAPITAL IP!PRO LI GUTS POR P ARK 0606~3d 899. 'J ________ _______________________________ _________ _______________ D'c PAR'CMP; N'C 335 PARKS ____________________________ ______________ 'i O'I'A L: ________________ 6,367. ________ 73 ___ 10/16/2003 5:11 PM REGULAR DEPARTMENT PAYMENT REGISTER _~.~,,, . 16 VENDOR SG T: 55 AP VENDOR LI S'. FUND '_0 CAPITAL. 1MPROVh:h;ENT FUND DEPARTMEN T: 340 WIsd4UNITY CEN ". ER/.001. VENDOi2 NAME. 1'IF:M N G/L P.000ONT NAME DESCRIPTION CH PICKN P,MOUN T 55-00009 AL GOi9MP.N G SON'S S.O.S I-002192 20 -5-390-7"78-00 HOILDING GEN .:2 KEYS 060616 50. 90 59-00013 AOGL'STINE EXTERMINATORS I-466090 20 -5-340-778-00 HULLOING GP:N QUARTERLY SERVICE 060620 98. OC 55-00037 MR MAT 1-73-040 CO -5-340-778-00 HOTi,D TNC GEN MAT & MOL' Sh;HVICE 060668 63. `.2 99-00064 DEFFENIiAOGR DISPOSAL S8 1-3051036 °_0 -5-340-77d-00 BUILDING GEN SEPT. SBRVIC6 060638 6b. 00 99-00102 SOPEI2IOR MECHANTCAi, SGR I-03-7209 20 -5-390-778-00 HOILDING GEN INSTAL LF:D NF:W HOARD a CK'P:O 060691 346. 50 99-00230 ALLEN FOODS .-170::206 _0 -5-390-77©-00 RU I7,D TNC GEN 'dINCEX GLASS CLEANER 06061'7 31. 58 99-00281 COBNELL ROOh']:NG & I-010216 '_0 -5-340-778-00 BUILDING GEN 9/'_/03 INVESTIGP.TE & P1AKE C60633 301. 00 _________ ___________________________________ ___ ________________ DEPARTMENT 3 _______________ 40 COMMUNITY CENTER/POOL _____________________________ TOTAL: _____________ 563. _________ 1P, ___ 10/16/^_003 5:11 PM REGULAR Dc PAR'C?1 P:NT PAYMENT REGISTER VENGOH SET: 99 AP VENDOR LIST FUND 20 CAPPLAL IMPROV F,MENT G'UND DEL'AR'PMENT: f31fi COMM.DEVELO?HEFT/CODES VE6DO'd NAME 1TP:M q G/1. ACCOONT NAME DESCRI P'PION 99-00113 CITY OF RNEHSIDF. 1-^_003701666 20 -5-87d-7JE-00 MAPPING tt359-L'L.CO. A55,°,55 W.APS 'AGE: .~ CHP:C Kq eU~fOU::T 060630 110.00 DEPARTMENT 616 COMM.DEVBLOPMCN'1'/CODP:S TOTP.L: ]10.00 ____________________________________________________________________________________________________________________________________ VENDCd SET _0 CAPITFL IMPROVE:-0P:NT FUND TOTAL: 563,575.00 10/16/2003 5:11 PM REGOLAR DF.PARTMF;N9' PAYMF NP REGISTP:R VENDOR SET: 99 AP VENDOR LIST FOND 30 CAPI'LAL EQUI PMEN'L FUND DEPARTMENT: 111 ADMINISTRATIO@ VENDOR NAME ITEM it G/L ACCOUNT NAME DESCRIPTION 99-00079 INCODE I-?.742 30 -5-111-750-00 COM PO?'F.R SYST TNCOD:°; "CRATM NG PAGR: 18 CIIECKtl AMCUN'!' OE06G; .,, f,4S.5b L`E PAR'PMENT 111 P.CMINISTRP.T ION ^OTAL: 5,699.58 10/16/2003 S: L1 L'M RF.GU LAR DEPARTME N'1' PP.Y'MF.NT Rn61 S'CER VEN COR SE": 99 AP VENDOR LIST FOND 30 CFIPITAL EQOI P?7EN'P FUND DEPARTMtiN": 330 PUBLIC WORKS VENDOR NAM F. ITEM N G/L ACCOUNT GAME DGSCRI PTION 59-00389 I1ALC0, INC. =-025649 30 -5-330-751-00 F.VOIPMEV :' SCIZZOR LIFT 26' PA35: 15 CHcCKI{ AMOUNT OEO Fi51 5,59G.GZ PSPARTP1E N'I' 330 PUBLIC F7ORFS TO'CAL: 5,SOC.00 70/16/2003 5:11 PI-0 RP:GULAR DE PA R'I'MP:NT PAYMF: N'P REGISTER PAGE: .'0 VENDOR SE" : 59 AP VENDOR LIST FUND 30 CAPITAL EQUIPMENT FUNU DEPP.RTMEN': : 335 PARKS VENDOR NAME IT E:1 A G/L ACCOONT NN?P DESCRIPTION CHBCK{f FMOLiN'1' 99-002£3"7 r'ORCE AMERICA I-70'430_ 30 -.. -335-798-OG VEHICLE COCPLING, DOST CAP, UC ST PLOG 060656 167.7, DEPARTM E'N'P 335 PARKS TO"PAL: 1E7.-]] VENDOR SET 30 CAPTTAT. EQUI P:1E NT FUND '1'O'CAI,: 1i, 31229 REPORT GRAND 'DOTAL: 604,967.5b