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HomeMy WebLinkAbout2003-106 - Bill PayBILL NO. 2003-106 ORDINANCE NO. 2003-106 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 ORDAINEll BY THE BOARD OF ALDERMEN OF TI3E CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereb}~ 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: Disbnrsemer.±s total: General Fund $ 154,439.30 PASSED THIS 4~` DAY OF NOVEMBER 2003. ,_ _~~ G~Y1c'_~i_ MAY ATTEST: j i ~ ~~ ~_ TOTALS FOR EACH DEPARTMENT- November 4 2003 GENERAL EXPENSE ADMINISTRATION 20,524.99 COURT 993.06 PUBLIC SAFETY 12,801.14 COMMUNICATIONS 1,717.90 FIRE 92.38 PUBLIC WORKS 2,337.16 CITY ANNEX 826.14 PARKS 841.50 COMMUNITY CENTER 1,901.91 CITY POOL 157.89 COMMUNITY DEVELOPMENT/CODES 1,517.18 General Expense Total: 43,711.25 CAPITAL IMPROVEMENT EXPENSE Administration 68,509.40 Public Safety 29,253.11 Public Works 3,705.38 Parks 3,095.06 Community Center 321.00 Community Development/Codes 5,244.10 Capital Improvement Total: 110,128.05 CAPITAL EQUIPMENT EXPENSE Public Safety 600.00 Capital Equipment Total: 600.00 TOTAL BPO # 2003-106 154,439.30 10/3112003 ,~ - .-. _~._ _.,_ .a; _.- _ i R . ~... ~ vim F_sq-l _ _._ ..,- ,I ~ ,_"~_ ___. -: . ..,. _ 'JESDGR EFT : q< .R 'IENt __.,- FGI::~ 10 6i!N~'. Fi;:. FUItii L_:::RTI4='.T . ___ Fil:~'=IJ.:JT R=SIUIJ P"a„J%:: P. :,i. :+S6COF LdH'_-02 I'~~~; f= G/L A3,.O JN '. ]LAP,:: J -~ ~Yi pTI O17 u3::K;i '.I JO: -i --oHS~l 10 -_-1'_1-407-00 OPFI L'E SUPPLI NETWORK CABLES 0&074:1 6/. 9~~ i-59966 10 -_ i t401-i0 OF"'ICE SG PP LI IRTRI DE.E S, P~T0U:1 :PE, ~,t1 0F079y 1F,4 . 47 I-73573 10 -_-a-401-00 Oh'PI CE SUL Pi.I CARTRIDGE, IsECIIAh.i CAL PENCIL., 060748 35. 95 =-73660 10 -~-lli-401-00 OFFICE SUPPLI PH OIJE 000748 35. 55 53-00005 REG Y. _ JC3=0300n i0 -., ?.P 325-00 N.~S:'F ~1NEOU5 I'_SC. CN.9R ;E O60750 -.. '2b 59-00017 19P,RC'T-AC/RS OF KC I-2003'_03075 IO -~-111-173-DO IIEP.LTH IIJSUftP. NOVENBFIk IIEALT F: PREI`fI UN, 060737 1, ~i15. 06 99-00031 KCPL S?RV1CG PP`IS I-2003103C9o 10 -S-111-730-00 ELE C'PRiCi'Y 4101 V_Ald DE POF SI nEN 9/1F-i0/ 060"i2€ 18. 54 I-2003103090 1C -5-11]-230-00 2LECTRI C'PY 2950 VNION 5/17-10/17 060726 x_. 66 99-00032 SBC I-20037.03015 ,~ -.,-111-%33-00 TEliE?H OIJ6 'I41-3993 OCT/NOV SF_FiA' 0607c3 1,2H€. 95 :-206310301E 1C -5-111-'_33-06 TELE PIIONF 75]-77 Fit OCT/N0V SERA Oc0753 9%'. .'-8 99-00035 ?1PRCIT PM.STERLING 1NS :-7003103075 1C -5-111-173-00 IIEP.7,TH II:SCRF. NOVEMBER HEALT!! PREPi OF,0736 340. 00 99-00043 S9C LONG DISTANCE I-?003103010 1G -5-111-'_33-OC TELEPHONE ~u_.. LD SERV~CE 060755 56. 2~i 99-OOOS7 TECHSOLOGY SF:RV.6UREAU I-11378 10 -~-111-976-00 COP1 FU'tER SOFT SEPT. TC{ REPORTS 06076'_ 35. 00 I-11379 :0 -L-771-976-00 COM PU'PER SO F'7 QOA3TEi21,1' PAX Re:PORTS 060762 35. :;6 95-00056 VISION SERVI CF PLAN (IC I-20031030°] 10 -.. -':11-176-00 VISION INSURA NOVEMBER SERVICE 060763 96. 4E 99-00051 MARCIT - DFLTP. DEN'PAL I-2003103081 1C -5-111-774-DO DEN1'P.L TNSUi2P, NOV. DENTAT, 060735 65. 00 I-?00310308'_ 10 -5-111-174-00 DENTAL :.O5ORA NOV. DENTAL, 060735 °08. 00 9°-0005? KANSAS CITY IT EE INS. C I-2003103084 10 -5-111-175-00 Li FE INSDltANC NOVEMBER PREMIUM 0`oC7'4 6. 01 I-2003]03084 ''.0 -~-111-175-OC LS F6 INSURANC NOVEMBER PREMIUM 066724 93. 01 99-00059 SPM'S CLUB D13ECT I-?_962 10 -5-~17-401-00 OF'FICG SUPPLI COPY PAPER, KLEENg};,BOUNTY 060752 33. 36 I-SOOfl 10 -5-1"_1-401-00 CFFIGE SUPPLI RECORDER 06075.'. 84. `,2 I-6383 iC -5-111-321-00 L'UBLIC RELAYS SHOP TOF7ELS, CARAFE. S, T_RAS:~3NAG5 060752 26. 8E 99-00056 LTN 07~ RITTEa I-2003103009 10 -7-ll1-210-00 CUSTOD?AL SuR 70/15-10/29 CLEANING ADM/PS 060733 420. 00 i l; "'i. 3 `_ - rL: ~3J r. DE 9 ' :SN :~ r 'P. _~ ~., r_. _ -'- . ~ - \!LPi,~)~,,^.R °_ ~. yc :. ~~' '.'EP: i1C;R L1zT 'e'UNL' l' GEKERP,;. F'U6U CPAI2'1'MSDI T: ___ P,DD:I IJ~STRF:T : OI; BAP:Y .: i.-,., JdNDO3 NAME T_TEN. f~ G/L ACCOU '" IJAME C _CR_P'Ll Oti CiJ:.C~Ca r.MOU. :_ 9~-O(:0 t,3 CAP.T F.RP:;: F.RG'i CGdFOI2-:T L'; 1 __... 10 -"~-111-491-00 ArE F.: J..E ^1L b :IE ,': ilF i~' .v. LLE POE', 060706 '_7 .35 55-U009G GF.OR ;E BUTLE@'. ASSOC.INC 1-0016702 10 -S L7.i -325-0(i M`5 C'>Y11'E OCS h-IME.idIII. COME it P AECCS`I 0607-e. 7'.1 .56 94-GOO F,4 LA.DICOD6 =-SBE45s 1C -..-ll1-306-OC COFl Hf: i{. NE 3'?5 q/25 COPIER .._..~ RF.T7 OEO !25 =16 .36 9~i-00116 AI2MSTROftG TEASLALE :,LF _-".78937 10 -~-ill-^_O1-OC CITY ATTORNEY ARLSTRONG '!'EASDALE L:.,R 060700 147 ,50 I-785836 10 -~-~'_1-201-00 CITY P.T TORNEY ~:_ CITY ATTORNEY DUT:ES-9/03 060700 E,386 .15 ?-7900'44 10 -~-li1-201-00 CITY ATTORNcl' gi73-SCHMUDF: 9/03 060700 9, 65~ .OG 55-00149 NOI'='RI~; _-2003:03001 i0 -5-ll]-~15-00 :,'_Til3ILI T`i llJS ENDO35EMEIdT ii4 OE074~ 246 .00 95-OOi 67 i2CN 3HI?70 ADVER:"IS Il4G =-151576 10 -S-lli-30 Fi-00 COPY NZ~Cii:NE '000 BUS1N35S CPR DE 06675: 245 .4E =-L^.58' ]0 -6-111-331-00 PcBLIC Re:.AT_ 105 PENS 06073] 268 .43 59-00301 BLUE R?VER :-'_00310307= 1C -~-111-32:-00 TRAb'/TRr.I tJi SE EXi;7iL i, P.CCESC iiF 1"./5 & 11/15 000000 239 .06 55-00303 3-SI\F:SS iiEEK _-_003103073 ]G -5-111-318-00 SUBSCRIPTIONS 51 ISSUES 060705 39 .97 95-00304 ..~GF/SMSE I-200:'_03077 10 -5-11?-320-OC TELr1V/'I i3A1N/SE SEN:Ili~P.R 1.R 1'_/18 G "!5 LR 0607ft0 :,~F,. OG 59-00308 G.NDIL I-07368512 1G -5-111-401-00 OFFICE SCP?7.I PERSONNEL POCKET E1 LE F'C LDERS 060TH 196. 03 59-00309 HOLLY PHILLIPS I-3003103083 1G -5-111-320-v0 TRAV/TRHll4/SE SEMINAR BXF. N,I LEAGF; t LE@CI'. 060719 22. 92 99-00314 MO BOARD OF PRGEESSiONf~ I-2003703000 10 -5-111-319-00 DOES & P7EI•IE ER MO BOARD OF PROFE8S1ONP.L 066791 100. 00 DEPAR'1'N,E NT 1 11 ADLINIETRAT70N T OTAL: :'_0,529. 99 ~r ,~~ ..~ C " ~ Sri ._:I.in c ~ _ _~~JP. ..~:~~~ I2r-aRTn:Ei a^: __ ~ r:ur;IC_ara. coop.- ari~:r.: ,:;,~. VEW20R NAG ITEP: N G/I_ ACCOUNT NPS!li 1;~'g CRS P"I O:J CI?ECKk FINCO H"_' 1 6;:°~. ~_ .,, -; i;-;01-OC 0!'Pi..d .~U: 7.. GP1' P:. L~ F, ~?1d O1: 5CI 06079 F. :I .'o7 99-O~OL'1 1'J~RCi T -RC/BS OE KC 1-2003103C7c 1~ -:-_15-;73-00 HEF~LTiI INSUHP. NOVEM9vR HGALTI! PREI'.IDM 060737 6E9 .C0 9b-OD050 VIS1OP : 52RPICE P:,AN (IL 1-20031030'', i0 -5-215-176-0.^, ~IST_ODI INSURT: IvOVENBER SZRVICE Ofi0763 :7 .02 94-00051 MP.RCIC ' - DF.:.TA DEId'IE~_. I-20C310308I 10 -5-215-174-00 DEE1'AL 1NSURA NOV. GEFTA=, C6C735 6` .G0 95-00052 KF~h SRS CITY ~L2 INS. C I-20031030u-'. :., -5-_.~=~-1'15-00 i,T PF. NSDRAN^ NOVEMHER PRE:-0IUM 060729 5 .25 °i-00060 P=~ OF POI,'. CE COti!iI SIOIi 7-`400L'1 Ol 1G -S-T_r235-00 ALERT E'.J'CRI FS SEFT 3LER'!' CHHP.GLS 060703 IOC .L" 59-00316 S;':T:ON AL ASSOC. 1-2QC3i 0300E ]C -~-215-319-00 DOES fl PIEPIHci2 ^1r "7BERSIIIR ilUES 060745 3S. G` DEPARTMENT _' li I4DNTCI PAL COURT TOTAL: 953. 06 ."JN7 1'J ~~6.NF R~~.L ~UI:D ~~=RZ,a~rr:Er rr. _._. P:rL_c ~.,,_.~~T, ~=1n; ::..._ i 3b1D0I. .:AC;P ITG!•: i~ a/1. RC,00.'T NADS! G _'i1 R'!'S O?! 'H _CKij 1•~.~Ol. ;'7 59-00005 icEG :. I 1.].1,3 e, '. (i -c '°0-4 E;p-00 REP_II. !;7.iN FiEIJC~i i F,C75C ; .54 9.9-00656 :,EN'JiNP FLR'.'S CO!{PAN I' -;'7'3 IO -_ -.0 -477-DO R6: Pe'. T(/h~.I FT: OIL FI L'?ER 0607:5 .. . 95 95-OOC 1:' I'P_R^=T-BC/BS OF KC '-2003103075 1C -_-~20-173-OC HEALTH _NSORP. NOVEMBER H3AL:'r. PREI-fI UM 060737 ,.0x .00 95-00031 ICC L'L SER7I CE PMTS I-2003703086 70 -5-220-230-OC GLECTRICII'Y 4500 II. Ge 9/17-10/17 OF,G'. 2E :6 .31 1-lCO 1103093 10 -5-"0-230-00 CLHCTIiT OI'1'T SS00 HTG:~i 9!1'I-10/'_' uuJ7'_f €6 .94 94-00032 590 I-2003].03012 l0 -~-2°0-033-00 TGLE PfIONE 791-1206 CC?/NOV ssRV 0607E3 45 .70 I-20031030 13 10 -.:-220-_'35-00 CELL PIIOIvES 79]-2536 OCT/NOV S6RV 060753 54 .23 I-Y003103C1S 10 -5-220-233-00 TELEPHONE 741-3506 OCT/NOV SERVICc 060753 65 .97 ]-2003103020 10 -~-220-'33-00 TELEPHONE 741-9935 OCT/HOV SERV 066753 ..'_ .63 59-00035 PS ST I-2003103076 i0 -5-°2G-^_33-00 TGL6 PiIONE SEPT. LD SERVICE 06070.' 31 .09 99-00036 ~:I SSOGRI GP.S EV'n3GY' -200310300? 1D -5-270-231-00 GAS - 96P.TING 9000 HT_GP. 9/17-i0/1 F, 060735 97 .E7 i-20031030 au^5 '_G -5-226-'3I-00 GAS - HcHTIN6 4500 H1 ;H 9/17-16/]6 060735 41 .43 59-00039 N.ARCIT PM.STER:.I IJG INS =-2003103079 10 -5-°20 -573-00 H5AilPH INSORA NOVEM6ER HEP.LGII PREM 066736 340 ...^.0 99-00048 ZEP N,PG. CO :-50338250 10 -5-220-402-00 JANITORIAL SL' CLcAN N SHINL 060'165 65 .50 59-00050 V15I ON SERVICE PLAN (IC I-20031030__°1 i0 -5-220-176-OD VISION IN SII3P NOVEMaFR FZRVICE 060763 176 .60 99-00051 MPRCIT - Dli L'I'P. DENTAL T-2003103081 10 -5-220-174-00 DBNTP.L INSORA NOV. DENTAL 060735 L3' .00 99-00052 iCANSAS CITY LI BE INS. C I-20031030H9 10 -5-220-]75-00 LI EP: .NSURANC NOVEMBER PR3MIUM 060729 194 .__^5 99-00054 S?1t1'S CLOB DIRECT I-2902 10 -5-2_0-40°-00 JANITORIAL SU CO P1' PAPER, KLEENEX., BOUNTY 0607.`.2 43 .90 I-9871 10 -5-220-401-00 OP'PICB SOPPLT BA'1"PERIES, HALLOWEEN TREA'PS 060752 209 .82 I-9E71 10 -.,-^20-37_f-00 T7 PS G POBLIC BATTER1cS, IIALLO[•7F. F,N '1RLAT5 060752 70 .95 99-00063 CAR'"ER=;NF.RGY CORPORATIO I-2'_"-90 10 -~-'_20-441-00 VEHI^_hG GHS fi F: R51' ILALD OCT.VEHdCLG FJEL OFi070t 655. 37 _~. i . .~ ~ _ ,y ~. iL Y~I.I ~'. ~~~~ IiE~`~T ~~ _,~ is-. _ EOtJ S~ 10 GCFPR7,I, FUIID ___AF."'MC AT: _.... ?U9L1C SAFEI'r BANK.: Z~.L= VBND~?. Nii1NC ITCi"I I. G/L ~C (.U N. 11P MC J __.. ''.1ON :'BNCKI! `UIZ- 9~+-GCOB'_ L:yDl L'GM ~ 55:507 ".0 -. 220-306-iu JOL'"' M1h +iI NC 9/7-10/7 i .G E. C. RIeT_: Oc0'I'4 h~.-- -59:SHB 10 -5 °='C-30F,-OQ CO?~' h4lCLII NG 1_/'7-12, 'O F1i~P. 3~.~ ^I!G. JF,C724 °_1.~G 9'v-UCI37 GALLS INCORP02~,TED I-5o6Hb008000(i^_3 10 -:,-__^7G-445-00 ^N T_FCR145 COLD GEAR L,E GGINGS Oa0714 36 .61 1-56085009006031 10 -5 C-445-00 ONIFORMS ^OLL GcP.F MOCK TJRT EN .C KG 0'00714 _08 .0= I-5668560800049 .0 -5-220-446-O Ci UNIFORMS COLE GF.HR MCCR 'I"v'IiT LE 060714 3E .0Y 5u- 0016^_ NEY.T EL-42'o5 ,3315 1-200310300"/ 10 -:, 20-..^35-00 CEL F:S OhI_S .PZ. aI'.RVICE 06074E 900. 8' 55- 00'_67 1200 R0iN0 ADVP:R T:S _[JG I-191570 1G -~-'_20-995-OC DIJl FORMS 6?il~7F?LP.TC 06075] E. EO I-791583 10 -_-220-495-00 ONIPORM.S INSPECTOR BADGE 0607c: 88. 36 95- 00181 C:S IN PORC7P.'IION 5"ST2,M5 I-68318-0903 10 -5-?20-311-00 INVESTIGATION SERVICD FOR SEPT. 000710 11 1. 7.5 59- 00_08 LCTTERSMIT7 & ~OLPANY I-2258 10 -5-220-477-CO i2E PA1F/hIP.I N'P: NELV KIV2RS.DC LOGO EI,L VE.H ICLE 660730 _,OF,O. OC 99- 00317 POIICL i,6 G?.L SC.ER~3, I-3170 10 -~-~_J-311-00 OTE EXPENSE. STFlND FLONE COIiR SE E-OEiICCRS 66074° '_60. 00 DSPAR'IME N'I' _2 0 PUBLIC SA FZTY T O'T'AL: _Z, 801. 14 ~~~~~~I: :...~ __ L!i!~lF v.._ ron:, ; c ceN er,: : ur::, ,_; Jk Gf,I46 -9'Fl?: w (. ~ .-.. O1N'P N?A1n ~R7 F"i'OI~ Si{G~K'f ~!s.^.'J [ '.~^ vP-03: i:' [i%~k~IT- 6J°S OF' hC °OC3IG3C7g IG -- _'- 1'73-UC ^E~::, _!I I63Gf2,, [CV: f1B£i II '_L LTli ER-.L1U:= J6073~ ~%. 00 35-OOv"35 I~`ARCIT AP:.3TFlR1.IN6 .No 3003'. 630'/; IO -_ ?- 173-OG I:E~~.[H 1D'SORF. NOVF1dBLR llcAI,TE Pi:CI-' 06073 F, 346. 00 95-ODCCJ VISIOr; ;C3•; iCE. i'U!H ;IC ?003.03 C'1 .0 -_ :22- '7f,-00 7'_S. Jf L!SOR,~ JJ~LNCiEF -FF`."_CE 066"7 F.', E.. 50 95-000] [~h'1BCIT_ - CIZLTH DnN':N=. =-200335'.081 IO -r;'22- i74-00 DE!]TAL I6'SUi.1l NOA'. DE[d'IAL 060'135 .17. 06 95-00052 !CAh S:-,£ C.T'i L1 FE II:S. i. _-2003103054 '_C -5-322- i7S-00 LI F6 INSU_zANC NOVRP7R3i2 PB3MIDi4 060-]?9 37. ^0 DEL'A3'I'M~PT ? .. COMMONICF~; IONS TOTAL -7. 90 CEL-I2Th:F. K' _: __., r7RL TEP: RTD7 P.S`~ .,: ...._ .~_,i, ~J:: L~R IFi-1P'~ T_TS~; ;. G/L _-,000UIJ'I NA?E D[iS^_5=P_':06 ~F.GC3~ P1~7vUI:T qG-Dl-i6 C:RTL'nENFRG7 COi{E'J3%T iO -:1;i4L ;_n. -[ _-~<].-~n ci::ii G E?-.~ :Iv'P Iii r..". Jr, .,L PCGI GEO-i0e Lr,. B J`~-00 "s2C ,`,'OZTiIc HF ~,.=.TTE FIRE ='-C' 10 -~ _-'U±-0G RC F..CR 6 thF1I~I REFILL 6 RIR HOTT~GF DE(;7~5 'S.CG DEPF+Rmrss,zr _-~ :'IRG EE e~::rr?dr: r:? ~ro Tr.:.: ~~.,e . ~~i7 iJ 10 d'E W3 R4:. G011! GR PAhTI-0EN T: .3G FGBLIC 4'.ORRP `i-NR: . •.~I. r EV60R NFP1~ T_TEC: ~! G/7 ,~ ~ )JNI NHl-0hl 7 ,CRI PT707; CNECiC~ iwOUL : 95-0000", Ri;I; }: 1512o5cI 1c -_ 33o-aoe-c~L~ Tco eac:.ACCt~ Lr.~nL-r :e .=,rlr,I,. oEO~>o < .n5 =-15 L^]Of?3 10 -_ 33C-9'/3-CI RY; PAIL /L~IyT. l.CC SPRP.Y 060X(' 10 .7; I-13 L'1 F,25 l0 -5 i;r-573-00 REP I /L'?+ild'C SLR DF7ARE Oo0750 .- . 5E 'O1.'_'. 7~_ 70 -~~'?30-:i36-~0 L'T,GR rEl:"Ai, dv.TTER.IES 0607`,0 ~J .76 i-1u 1 610 10 -=~-330-973-CO REPPS R/P1%,I N.: HARD47P.RE 060750 ' .3"i 95-OOJOG GENU_NE PRRTS COL9_ANY :-06355'. 10 -_-330-977-00 REPAII:/MF.IP''P: PULES 060715 - .9- 95-000:2 MARCIT-3C/BS OP KC _-20031C307g 10 -~-330-]'i3-00 I{gp1,T!1 IISORP--. KOVEMBER 3EP L'PH 2R c:Si Uf: OF073'7 .,052 .00 55-00031 K.C 2L Si RV1CE L'P:TS I-2003103055 10 -5-330-230-00 ELECTRICi'1'Y 5200 RIVEIiSIUE 9/'. %-10/17 060726 37 ,16 59-00035 P.TaT I-2003103076 10 -5-330-233-00 '_EL'c Pl10L:E SEPT. LD S:,RVICE 0607G7 .., .G4 95-OCO% 1•L'SSOURI GA.`> F;N ERG" I-2C03".03004- 10 -5-330-233-00 TELE PFLONE 9200 RIVE P.SIDE DF. 5/17-10/'_6 060735 33 .9E 99-00050 VLSI O[d SERVICE PLA6 iIC I-2003]03021 10 -5-330-176-0:; VISI ODi INS UELA NOVEMBER SERVICE 060763 3_ .68 99-00051 MARCIT - DELTA DENTAL I-2003103081 10 -~-330-174-00 [)ENT9L INSUIdP, NOV'. DEN"LA., OE0735 19:: .OC 99-OOCS'_ KANSAS C_T1' LiEE INS. C I-2003103089 10 -5-330-175-OC LIEB _T NSURANC POVEMBER PREM101~1 060729 37 .G0 99-00063 CARTERENERG}' COR_OkiP.TIO I-21140 ]0 -5-330-99]-OG VEIII CLE GAS G EIRST HALE OC7.VEIIIG L' FUEL 06070c' 66 .62 99-00076 JONES IRON & METAL INC. I-35150 ]0 -5-330-977-00 REPP.I R/h1A1NT: TORE 0607^3 50 .00 I-35:73 10 -5-330-977-00 REPAIR/MAIN'P: ANGLE 060723 __ ...~ 95-00182 DIRT M.4N I-2E5456 10 -5-330-421-00 CONST P1P.TP.R1A DIRT C60711 16. 00 95-00311 KIRK WEI,nI@G EOP PI,Y INC I-0999671 10 -5-330-408-00 TCOL RE PLHCEN JAC APPRENTICE 1D/11 F'.E LME; 060728 59. 99 99-00319 SECORI TY 4 I-89516 ]0 -5-330-904-00 EXP=.N DABLE SC wI PERS & GIJ1.S5 CLEA aERS C60756 60. 00 I-E5316 !0 -5-330-402-00 JANITORIAL SU WIPERS L GLASS C].EALllifi$ 060756 3h. 9fi 99-00331 TECH SOL'E'LY -:.ENEXA ~~__ ,. ,,. ,,, .... ;~ ~, :: ;.IS^ !'UUC ]0 ,,.,.i EFiAi. Fi1ND :!NI`OB I :~1N= ='F.L9 n G/'_ 71:,,OOh b lN=, ~.~., ~i, -=i0]] 4G-.. -;21 T8:' OP?;.':- ~1 E. r. cocC nu~r. iti115& lC v-99C-40fi-00 7000 ~,1-I S.CFL _ ~... _ -C o -_.-_ GHhh:: F. _.. ,I C:~rie ~ _.OIP_dT Ob07 cl _c;.Q7 GG PARTP? NT 330 PJ?LIC F70Rk;S "'O~ItL: , ~~ i.lE )6 F. I°:; I:C: _3. CIT' d'c:: ;71i V64I ")R IC?liF. '"SP: M1 59-0003 ~C1'1. cH\'1:^E ~I4T 02;:11 ;'9P 5.: a~-OOC3G K.OSODH- 6.._ CSGR.3. T-200;10300'. 9!L ~~~ ~ (7 DL~71 F. ., :r2I P'fI0~1 Ur3CKf OUC_ 10 -', 3,;-3L-CO P.LF aT :I'!"-' ,001'-'7CF 5; ~i-i -C/,f~ .. ~.~". _r, ,..-_ .0 -., + ~ L3'. -.;, ~..._, 30SG 9I`IGI' 9/11 -1C/1C 060 735 _±_.91 7E PAPo'1':1G N'_' ?33 CITS P.I.NF, 7: ( i-i) 1'GTAL: L4`E. I4 ":, ~,, -: ._ ,~~_ :.:. a r, ~IC° _~._ ...;P _,~_ _: FJ7I L' _., GE;iEIL`= FJI:D D nF.__~._., .. ~.... .F~d~.. 3A:i... . _._, ..~ro~R vr~Mr ~r~: ,.. . ~..cn,~r nAi~~, e~- .._e~r,'cr. ~.~~ ~~';o r. i ~~co3_o~ ,_ lc - ., ~- '~=~-,FO eez_~n .i.:;_m ~ ..~.~~~~ ~~:._..s ~. ~-r~u:~ r,~.., ~ .: sc be-06050 VIS;JL SERVE; F. '~N: C`_ I-2003.030_'_ 1C - ~,.`.- 1'i6-OJ VIETOF f.SURr f ~"-r:BdR ~Gf J1 ~E OoC7 G3 - . SJ yy-ooo51 rinxcrm - ~E.I~A. DGNTA. I 2003~G30Ji 1C - . '''- 174-00 JEN1'AL IPdS.lli~ LOV. DERiT.L Ou0':3~ 26 .66 49-00022 KSIISAS CI i'Y L"EE L:dS. C i "'J031030(34 iC - . ?°_ _75-CO L. Pi. INSURP.N NO-I-1iCGN -IP.MI GM G&v72=i ~ .__, 44-06063 C]iR"ERG NER3] CCAPOIW?IC 7-31i4C iC - 35- X41-OC VEIITCLE' Oi:. F r R97 Hv1:' OCT .I'6-I - FOGL 06C70 F. Ci; .33 55-CO270 MPFiF. - P1P. PARKS S P.EC I-30031030P9 10 - .,-335- 320-00 2E2AV/TRP_1IV/SG SMAbL 'POPINS WORKSHOP FlT 066743 45 .00 99-00282 COLEt~RN GQU: PMEIJT INC I-20631 C307C 10 - 0-335- :36-00 EQUi PLIE[d; RER WOODS STR F2E140VP:TOR REA'""A., Co:i7 GE ._3 .00 DEPARTMENT 335 _AR<9 TOTAL: 64: .50 ~~'~R'I ~7::I 1T: _.~ C0~1 ,`]'T7 :L.I_=:. R.. .. . _._.~. VEI C pia N:l :- ITcbI .. C/L A.~~G ~. "' :4 NE r..S CRI FTlON Ca?"i:;; -0O S Ii? 94-LOCI^ bL'~IiC I'C-cCrC35 C? KC 1 :JC3 i'~sCII :~ - .;(,~-_-]3-CC HR, .1.T9 INSJR.. 1'Gvf f7?ER d.a ..,:'R ~~i7M (i c,0?37 - v .G;, '?q-'v0i?I& ci. L:.'3 PI J::R h1r~, C i;1 Ni-: Sf. r-'6425 ?C -- 3;,i-473-06 HE Lt~.I It rt MF..h ~.r.RTER PLOG OC .,;.C.JrfBe+<. '~L f_ 76;',704 47 .7; 55-00031 KCPL SE3VTCE FMTS I-2C63I03~56 IC -5 31C _^30-0C ~L6 Ii'l 71'-'Y .49E I~S GIi 5/17-10/I7 6F,G 726 Y,7G . 7i. 5a-o6osa say .-2CO31G3016 1G - -AJ-^33-OC TELEFVONG 74i-417' OCT/NOV SERV Gb0.75 7;; !.. I-'_OOSIC3C_? IO - 30 L3-00 TE ~': FF.ObF ~-87-780. 0.1/6.0A' „ERV 66:;755 ,3 .H2 55-00035 AT6m I-200310307 F, 10 -~-340-33-00 TELE PIIOSG SCL'T_. LG S=RV]CF_ 06070= I5 ._`._ 55-00050 VISION SF R`/iCS Fi.AfJ (IC I-20031030'". 1C -5-340-176-OG VIS=CN IIvS URA NOVF;[~19ER SERVICE O6C7 Fi .x .84 99-COOS- IfARC'T - CELTA DENTAL =-'_003103GE'_ 1C -5-390-176-00 DENTAL INS Ui21! NOV. DENTAL C6C73 `_ X2 .00 9G-006`2. K~dJSAS CITY LIFG. -NS. ., '_-2003'03084 10 -5-340-'_75-OC LIFE INSURANC NOVZ~OGR F3EM`Uls 0607?4 ie. 50 49-00054 SAM'S CLJG DIRtiCT .-2962 70 -5-390-A02-00 JANITOAIAI. SO COPY PAPER, KIcENEX,000NTY 060757 32. '_ 99-00109 GI_AL-KART COI~IMONI T]' 1-000885 10 -5-340-321-00 P06LIC RBLATI HZrNG?.R S, TRP.55 CA.IJ S, SPRITE, OE0769 15. 25 I-000885 16 -5-340-402-00 JANITORIAL SO HMI: ERS+ TRAS9 CANS, SPR:TE, 06676; 40. bh 99-OC31_^ LORI 12F1RDEEN I-2005103058 10 -5-349-445-00 UNIFORMS 2ROGR1IM APPP.REI, 060734 2OO. OC Dc PP.RTMENT 34 0 CON!gUNITY CGNTGH TO°AL: 1,901. 9] i. ~__ uc~i° _:: r _~~:cr. F'.TI!E JI: 3~- ..___ r00:. B:diF: i~L:. Ok 2i v3h_ _ k ., .'.' f JhC 'JFL9L h .~:iI7SI OI: '.F~ti iU:I", 'Gi'i C3: 11 .~ -_ 4. __1.-0~ ': ELn FIi Ole. ~ .. _. 1t C'"f a I~L ..~ 560""..~ -.c5 DG PART. t~7ti[J'L 345 ~___ ?OOi. TO'I'A:.: L` ~.F9 . ... :.R Na]•,c _: cli I,; ^/i. '. ~N'. NP?•[ ... P: PT IOK 041 CK; _ CCI :~ ,~-GJC., .. CKFICS _i v. '3~~., i0 - t-'.0.`.-~.. Fi!:;T~l f-..'il'i .~..I._~. ..P ti'::I _... :-.G:. :icG- ~.. . ._~ _-7=~7~ 1^, - v_C--0O1-OG OFFT(~ ~L ~'~'II CARTRIL'.c, Me,Jf~A; C< ~e.N~Ii. , 060/4& l'. . f,-i _cy-DOG."s Y!'~,RC-.'--SC^./@.S CF KC '003103075 _~. - 6'E-]75-00 HInLTIi 1NSUEU N0.C 5r:w icALTh uRL ^fP114 OF,0737 ESL .OC 89-00050 .=Si0i1 .C.Fi[V iCti 'PLAIT ~-_ " ?OO'1G30'I l0 - E_E-176-00 VIS~_OP! 1NSOR' N)-E~;5EE ~7`J: C3 0E,C7 E3 ~~ .94 SS-OCDS] b:f.RC-T - DKLTA C_P7TAi. I-20 03 1030 8 1 '.0 -~ 3.e-P4-00 DcNTF.L :NSURP. NOV. CKN'=P.I Oo0135 9' .00 99-00052 d<Id.SAS CITY :.7?E INS. :. I-^_003103064 10 -5-8:E-175-00 LTPE IRSORANC td0VnI~1BGR FREMION. 060724 18 .50 95-00063 CAHTERENERG" C0nP0RAT3U I-^_1740 10 - c;18-4 S1-0C ~'c~i`-L= Gv.S t= FIR 3I II'IJ OCT. V65 ..3. Fil'nL Oo0'/Or. _:; .06 99-00208 IETTEItSI!-TH G COMPAIJY I-32<9 10 -5-6I8-977-00 REPPSR/MAIVT: NG~4: RiVeRSIJE LOGO ALI. VI'li I~.: LE G6073D 17;: .00 99-00307 GOVE3NIScNT TRAI6IidG INS I-20035030'3° =0 -5-818-320-00 TBF.4/Ti2Af@/SE P 6 Z COMI9=5SI0I: F.RS 060717 '_95 . OG 99-00313 i..EPBNGR COMPANY i-23-~56 10 -5-818-445-00 ONI FORMS WALLh;T CAS=, 3EL'1` CHIP 060731 S? .OG OE?IIRTML.RT fl18 C0MM. D2VEL0PME@"_'/COllP.S TOTAL: i, 517 . 18 VENDOR 56T 70 GGN6RAi, SONC '1'O1'AL: 93,7=1 .25 _~,~ -. ,~., . ~y ~~- ..; ~,. °UI?I _ C?',P T _n PRO FI ,_ .:: ']C ~6NC~'.. ~h:G PPiYP( 4I _ _.., )J ]'a FPb7 F l ..]P.i L'T. Ott IG:CK;: :::OO N9' 59-oco_? coercRF.;s cormvnl~,._ou f2 ?~52 C ' -_ Ill-714- :c COLI~74I L:"i 0: II .,~A~:': 1~-:. °11ICR~'~ OCL'i GE6"705 ,l a . CI _ 55-00103 ,,,_.'e'c R, KLINF. f IdHRRBId 1 60335 .'-C -c 1 .-.0"i- 0~~ PRO E-.~iOc_.., ~--.r'R5:^[' ~L,HF. P,v' ~3R9 -.C/lE 05i7z,-] ,0F 1 .OC 99-D0116 :iRMSTRONG T_.-,_,i:,LE L~P -790I~7 L:: -~ _'.1-706- 00 "TC'3NEY x'44 RGSE ~hK/P:Utd_P~ F; C3 Of,0700 _ -G<. .~c T-"901`5 20 -5-111-726-0 0 LF1:D ACQD ISIT ?!5--RIGHT-0F-47q'i 5/03 OW70C le, OG1 .-7G I-79C^_~' ~0 -~-111-"76E- 00 k=VI;Ro1D'c IIOR A61-INTF.RC4AI4GG 5/03 05: -lOG E, G59 .5~ §5-00'_7° CITY OF KOd'LI!MOOP. I-200310305G` 20 -3 I__-713- 00 CIhIJ COMP'ITP' B.A... P.`Tl ~ ~~I'iF. PU. ROR 'POP.GF.DO ;;02 /0~ _',1.83 .51 95-0015? SUN FGS:.I Ch'I'IONS, NC I-iC09-1050503 30 -' i'_1-LO- ~G .?L`VGRTI SINE. H'~ IIdGSa QJI'.R.TGRL~ DSPF.AY 06076C 2F,H °~ 99-003.0 INGRl~C^.' c I-'_00310J01i74 20 -_-111-~1 F:E -02 R'_V P~IDB FOR AC CI"1' CRJ616F.-0~~ 4f,"IO[i id EC°22 =, 973 . CC 95-0031© .,i~GINS COYi?P\: SNC I-10h^_E 2G -5-ll:-"; 7H- 00 BOI;,DING GC~,NE DlltECTIOG~L SIG145 05076E 67 .4n C~PARTMEIJT 1 11 HDMINISPktFTION TO':AL: 66,505 .40 LEGi :.:I,I t~- .._ _. .. :: I,L~ __~. .,_-AP,TP:F.tI :: =~C P~BL 1C o~ ~..I di~.l:i< : ~.I.. vcs.~~ r~T.i~r T:e~, ', ~,_ 1~ ~a_ N_tI _ -.rE~r~o~: ,~~c~<;~ ,<,_~ooc~ ree ;. I I.1°ay::c .o - ~-~- ~a- oe ~iol.i~.~~ _., t~at~a rrr_F.cmoa c6o~_;:. ~ .~. „_'~9~4 p.0 -. _70-" 7E- 00 3tiIL~i[G GEN eGLL'S FJI ';iE lii~Y`_' GF,~"I ii;: ' .5E ?'~-OOC it I(C=L SE?'J1CG ,r.~.~pc >.;0~1530E? _„ - .:G-7 Fil - C :~ PUP_, ~, o-'~CTY 259CA ~~Ci ON y/_'-iG/:'/ 06C73C _.; .9C T ~0;; 3701'J 5-' _'C -> ~C-7 6I- 00 L'Ue.,IL SF.P '"~ iC 50 VI AION 5G ~.~_~ OGO-; 2E 105 .`.4 55-0JOF, ~_I~Di: RITTPF _~~.L]03009 -0 - _'0 '~E- CO Hi;l L..IhC GF.W 10/15-10/:5 CI FnL II ...ad;'F 060%~s 31C . GO 55-00088 d0004I:1 GORDON COVST. 1NVOT. CP. A13 JO - .c'G-7 61- 00 P05 .ACS."Y L'HY R64~i,£T q;73 O6C73b 7~, BS's . 5~ 7L FA3T[fF.hT "0 Pl1BLIC SP.PET~' ~OmP.i,: _'S, "_IJ .'__ .. ... 1 ~) _ .-. ... . ..... _~ .. __.. ~-... - . 1_~.:~ ~ ... -.. ~~ ...._. t"NsOa RPFiF. PL!' C/L :..~:Wi7 lJ,u-0 E ~LSCRT PSI UI : :13J:(t '~OJI J'. 95-00003 RE_ X _'0516 _„ -_ 330- ?"IB- CC P,UI,.C. -. ~.. ,,.:rl .~. QU LC ~OHt7E,"" 0607;: .. 16 9_q-OJ03_ KCP~ ScR'v iCh: ^L'TC °6!i3-G'sGBv 30 -3 330- i20- OC _, -T i.Gli'~_ 4 02 !I?Gli 5!7--1:,. _, ..o0"._c. ..._ :i'. i ,?03I03^5=i °0 -.- i3G- 726- -00 STR.,ET L~F.i:': 44:"_NL H il 5/II-.0/I' Cr,O"L6 1:. -!h 95-OC103 SHLFE F,IiLI[JE o ,.. +.4REN I 0_477. '_0 -~ 3"dC .`.SS- _ .iVi011 IL.-i. C'CO T ^OP: h.. SERV. 7 _.- 10/3E/03 O0C7gl -,.. 75 95-00190 HOPfF, DEPOT CRC I-8:5x1 20 -;-330- ^^~~- 00 ETREE'P GECOitA TIES 66:;720 ]~. n 99-0020` L:GHT PL'L75 ETC ihC -36;4a 20 -5-330- 72E- 00 STRE6'T DECORT: ^HRISTh7PS HT BS 060132 :'44. 06 vE PER'I':]Old'P 330 POE~~-C WOR1S9 TOTAL: , 703. 36 .~.. ... _ 4' .,. ~ ~ 1~... ...... :EF70R K~n]92 I 3M j v!:. F,.,O.~IdI NAM2 ~ _1 ?':IOF. CFi?Ci<h [ ... ,~-0Q;'~S REti 1 :;12704 'C - -°31-01 MF,[P , R~Ch I=_ ~-:, ):. Tai -:.L_ CJiC '°,IfSr. 06 .7 G ~.:_ 55-00031 i:C PL S..R;' I CI. 2M^' ~ 2C03iC ~08~ _., - .,_~-733 C~ ^; i.ECTRIC ~C~ll PA~.O~t 5/i9 G,'.'G Oo0.726 ..... --^CC31%509": 20 - -idS-'1?~ 0" '~LG~.TRIC .90. l'7770N 4/1"1-1G/7-r Ou0-17 F, E .46 95-:i0C3~ E3C _-?00'103017 '_0 -. X35-73A-O1 TELEPIiONE 74]-F ,=S OCC'/NOV SPRY' 0607 c3 Ei. ;~ 59-00054 ~`i'S CLO6 DIRECT' :-6383 30 -- 335-731-01 AS i7 NS /~2G PAIP :,IiOP TON :LS, CA42.'.P'~a, RA. Sl~34Gf 0FC75i b3. 16 59-00068 GRPSS PAG ?N~ I 524 P35 ~L' -5-335-731-01 DLv._NT/~E'?HIR' 2000 i,F-. IF;:}10 .'UR'"""FZ ~O. CO 06C718 ,', C. OC 1-S?4835 20 -5-335-"73 i-02 I~l~1N'I'/kEPA?Ro 2000 L6S t~ACi!C TJRF-TYPE ~GSCO 066718 3'7. C0 i-<.24835 20 -5-335-931-03 MAIN^./REPAIRS 2000 1_5 P_aCP.O TCki:-T1'PG EESCC 060918 _~3. CO I-'_3096 20 -5-335-731-O1 I'AIN'I/HE2HIRS RD[3Y Rcl: Ni;LCH J6C7?'. 66. 06 I-23100 20 -5-335-731-Oi NP.TNT/REPA=RS ROEY REO MU],CR 660737 ~~. ., ,. -'_3_92 20 -5-335-737-01 P1HINT/RSPP.IRS PULVE RIZED TOPS: IL 060721 SG. OG I-96'3 '0 -5-335-731-07. MFSNT/REPIaIRS ROSY REC MOLC1! 060721 166. 06 `-9658 20 -_-335-.31-01 MAI VT/REPAIRS RUBY RGD MJiCF? 060731 326. C0 DEPARTMENT 33 5 PARKS T0 'CAL: 3,095. 06 ..,.. _,. GN: __ C!1 ~ 1 '.L .1.P30 I ~!6N" FJW~' 55-00:;05 F.:. 304:!~AI: i. SOR'= 5.0.5 9-0003;' MR ~:.+. ' i9?.3 9c-C0:3G 'd UGb^La ~;-LYOF, ~,~ o4Q y-~ ,~ K'SSf i, u'v i, <~.. ?0 -5 390-7"]E 00 Btil LII 9 GGN 4]?7 ~ P;OF Sd~<~1Ck: D60799 65.5 _~ -5-3~0-77A-C~ ROL CN.. C3~ P174d0Ai LLf1„OR?: CI~ k _'I' 9003 06C~1~ 9E. ~~ 9c?FRT'r-0SI7T 39C COI-0PSUbI -_T]' CE[dTG3; FOOT. 701'=~.:.: 3:L.. Oi -,:NC _~ cx.Pl^~aL IMaaov=zssN - e2r,~~ Ti.~~:~: a_e ~c,v~ ~ -.:,oP+ r ,.. ~ ., ~~~~_~: AEI `.'GIGO . NLilic y ~Sl--: i. ~. _. A~ JJI" N7196 D'. bCRi P'~ IOV , HLCKt~ '!COII^ "5 c577C _.. -". tl~-T"~-~C L:AK,._ uL.'. 6U I-0';L':' J.. O. rJ .._ ,u,.. __ _- 55-0011b A3yS'"RC9C3 TEPS r.~~t=.R ",LP Inya30 20 -..-E18-707-00 PRO G°SIOi4AL f(7 P L L 4/05 C6070D ~,".OC I-750'_66 ZO -_ G:G-70"7-00 _IiOL .ZONAL x;50 GRO!~IGR CiSA M/'I Fig. 9/05 OcC7CC 5f,4. y5 9§-OC3-.S CCCJ-'IBC =N." I-3 b045 _C -~ Fi '_6-'127-CO fJANG::ROUS Ei0 IS~GSTOS f~'.MOLI TIOP SUniiY 0607/7 _, .50.C!i D'caARTMG.NT ©18 COMM. D°_VELOP!~16P:7/C07GS TOTAL: ;, %44. 10 VPNDOB SGT 20 CAPITAL. IMP4OVG'?c VT 'r CNU c0'1'AI,: LG, LG. OS _,_ ,- ~,~:~L ~ ._.. - . ~ ~ ~~ ~ -~ ormr,a7!a~ c c ~oc_r~ s-re-r sr:u~<: ~.L_ _. rc _ ~ _ ~ ~ ~_ . , ._ .,~ _ ~- .. _~ ,. .__._ 95-003 u_I RSSCC. CF ~k06c~S=04i ,L ] 8.z 3C - '(_?b-OC '1'A: -A.. 3Ck~ .+-.ACI!F.~~ ^IICCOI. . _., ~, v ~io0-: (;: ;OO.G.. Uc PAL:1'ME@T ~.?0 ?ULi:SC SP.~RT]' 'PO'P?.L: 600. GG PBNDOk Si~:T 30 CA°=TdL F,QO=PMEI~P F:]NJ .C'1 AL: 600.00 RGPOk" G2TffID "., ...,.. 154~4~5. 3t City of ~ o rt h rn o o r 4907 h' W VVau4:omi~ Drive • Northmoor, IvLssouri o4';~? (816) 74 i-0071 rr"AY, (816) 587-129 SEPTEMBER 9 2003 BETTY, THE TOTAL COST FOR THE MAY 4 2003 TORNADO DEBRIS REMOVAL WAS $ 90,563.62 FEA.~1A PAID $ 68,380.6 NCH LEAVES A DIFFERENCE OF $ 22,182.97 ~z ~~ ~~~ BEVERLY ~ CITY CLERK