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2003-027 - Bill Pay
BILL NO. 2003-27 ORDINANCE NO. 2003-27 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 THERF,IN. BE [T 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 prospective 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 $ 152,033.76 PASSED THIS I8'' Day of March, 2003. .!~ MA OR TOTALS FOR EACH DEPARTMENT- March 18, 2003 ADMINISTRATION COURT CODES ENFORCEMENT PUBLIC SAFETY COMMUNICATIONS FIRE PUBLIC WORKS PARKS COMMUNITY CENTER 63,450.13 2, 559.98 2,599.42 42,552.81 958.39 754.13 37,198.94 573.38 1,386.58 TOTAL 152,033.76 3/14/2003 DATE 03-14-03 <---- GovernMENTOR designed by CST Inc . ----> PAGE 1 CHECK/WARRANT REGISTER CHECK DATE V E N D O R N A M E AMOU NT FUND 52439 03-18-03 ADVANCE ALTO PARTS 105. 65 52440 03-18-03 ALAMAA JNIFORMS 1,207. 61 52441 03-18-03 ARMSTRONG TEABDALE 46,940. 89 52442 03-18-03 AT & T' 22' 09 52=143 03-18-03 AUGUSTINE EXTERMINATORS 116. 00 52444 03-18-03 BEST PORTABLE TOILETS INC 216. 74 52445 03-18-03 SILLY AARON 95. 20 52446 03-18-03 BUCHER WILLIS & RATLIFF 462. 21 52447 03-18-03 CARTER PETROLEUM PRODUCT 1,831. 20 52448 03-18-03 CARTER WATERS CONST MATERIALS 95. 00 52449 03-18-03 CHILDRENS MERCY HOSPITAL 207. 20 52450 03-18-03 CLARKS TOOL -CLAYCOMO 79. 50 SZ4Si 03-18-03 CON'I INEN .'AL CONSULTING 5,654. 86 52452 03-18-03 CORPORATE CARE VORTH Bh5. U0 52453 03-18-03 CORPORATE COMMUNICATIONS 5,000. 00 52454 03-i8-03 CORPS OF ENGINEERS 144,140. 35- 52455 03-18-03 DAYMARK SOLUTIONS INC 78. 75 52456 03-18-03 DEAN MACHINERY CO 9. 08 52457 03-18-03 DEFFENBAL'GH DISPOSAL SERVICE 4,868. 21 52458 03-18-03 DIRECT WIRELESS 82. 48 52459 03-18-03 DIRECTOR OF REVENUE 25. 00 52460 03-18-03 EMERGENCY MEDICAL PRODUCT 424. 39 52461 03-18-03 FIRE MASTER 37. 00 52h62 03-18-03 FLEET SERVICES 13. 95 52463 03-18-03 GALLS INC 161. 93 52464 03-18-03 GENUINE PARTS COMPANY 155. 63 52}65 03-18-03 GOVERNMENTOR SYSTEMS INC L50 .00 52466 03-18-03 GRATNGER 41 '29 52467 03-18-03 GREAT PLAINS 295 .00 52368 03-18-03 HER'PZ EQUIPMENT RENTAL 12 .34 52469 03-18-03 HOEFER WYSOCKI ARCHITECTS 17,266 .42 52470 03-'_B-03 INFOKWIK IN'1'E &NET 120 .00 5247 03-18-03 v P STACY & CO INC 1,470 .00 52h72 03-18-03 KANSAS CITY POWER & LIGHT 4,647 .91 52473 03-18-03 KC WIRELESS LNC 298 .30 5247h 03-i8-03 KINKOS INC 38 .00 DATE 03- 14-03 <- --- GovernMENTOR designed by GSI Inc . ----> PAGE 2 CHECK/WARRANT REGISTER CHECK DATE V E N D O R N A M E AMOU NT FUND 52475 03-18-03 KUSTOM SIGNALS INC 92. 00 52476 03-18-03 LADICOM 301. 40 52477 03-18-03 LAW ENFORCEMENT EQUIPMENT CO 11,984. 73 52478 03-18-03 LALV ENFORCEMENT RESOURCES 295. 00 52479 03-18-03 LINDA RITTER 360. 00 52480 03-18-03 M.LEE SMITH PUBLISHERS 197. 00 52481 03-18-03 MAIL DOXES ETC 22. 77 52482 03-18-03 MARK M FERGUSON 931. 25 52483 03-i8-03 MCCOWN GORDON 6,795. 00 5248h 03-18-03 MICRO CENTER 13. 00 52485 03-18-03 MISSOURI AMERICAN WATER CO 646. 83 52486 03-18-03 MO POLICE CHIEFS' ASSOC. 150. 00 52487 03-18-03 MOBILFONE 180. 10 52488 03-18-03 MR MAT 63. 50 52489 03-i8-03 NATIONAL NETWORK SERVICES 850. 00 52490 03-18-03 NF.XTEL COMMUNICATIONS 278. 01 52491 03-18-03 NEXTEL COWNUNICTIONS 242. 14 52492 03-18-03 NORTHT047NE LINCOLN 24. 53 52493 03-i8-03 OFFICE M.4X 234. 95 52494 03-18-03 PAVLICH INC 1,835. 75 52495 03-i8-03 PAYCHEX 286. 15 52h96 03-18-03 PETTY CASH ACCOUNT 528. 49 52497 03-18-03 PITNEY BC'dE6 158 .60 52498 03-18-03 PLATTE COUNTY EDC 3,000 .00 52h99 03-18-03 PLATTE COUNTY SHERIFFS 1,575 .00 52500 03-18-03 PSYCHLOGIC 320 .00 52501 03-18-03 RED :{ ACE HARDWARE 120 .68 52502 03-18-03 RELIZON COMPANY 41 .05 52503 03-18-03 RIVERSIDE QUINDARO BEND 144,140 .35 52504 03-18-03 RONAN COMMUNICATIONS INC 85 .00 52505 03-18-03 SAMS CLUB 312 .28 52506 03-18-03 SBC 732 .45 52507 03-~18-03 SCCTTS TRACTOR 4 EQUIPMENT 133 .25 52508 03-18-03 SHAFER KL.INE r WARREN INC 8,198 .67 X2509 03-18-03 SUPERIOR NE Ci4J+NICAL SERVI 44'. .54 52S-0 03-'_8-03 TRPSISYSTEMS CCR20RATI021 16,032 .64 DATE 03-14-03 <---- GcvernMENTOR designed by GSI Inc. ----> RAGE 3 CHECK/WARRANT REGISTER CHECK DATE V E N D O R N A M E AMOL~T FUND 52511 03-18-03 VAN HOECK£ CONTRACTING INC 788.68 52512 03-18-03 VISA CARD CENTER 667.17 52513 03-18-03 WALMART 9.32 DATE 03-14-03 <---- GovernMENTOR designed by GSI Inc. ----> 2AGE 4 CHECK/WARRANT REGISTER GRAND TOTAL 152,033.76 1:Ja. J. b'n: J.:Jw lc 1U11,L 1Nb.J.L1~. w~li 1:V V.ll.u~a~ LYiK nGHll1NV "'L'llNiA 'U' YHYMnN'i SCHEUULC' BY 1'k P~ ACCOUNT DISTRIBUTION PAGE 'PL "' DATA 14 Mar 2003 PAYMENT SCHEDULE BY TYPE ACCOUNT DISTRIBUTION PAGE 1 FUND DIST OFCE NAME... ........ ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION. 10 ADMINISTRATION CITY ATTORNEY 10-11-201-00 ARMSTRONG TEASDALE 855 .25 #17 PERSONNEL MATTER 10 ADMINISTRATION CITY ATTORNEY 10-11-201-00 ARMSTRONG TEASDALE 1,645 .12 #40 TRILLIUM ~`~ 2,500 .37 10 ADMINISTRATION CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 9,686 .70 #2 CITY ATTORNEY DUT 10 ADMINISTRATION DANGEROUS BLDGS 10-11-201-15 ARMSTRONG TEASDALE 39 .00 #15 DANGEROUS BUILDI 10 ADMINISTRATION KESSINGER/HUNTER 10-11-201-49 ARMSTRONG TEASDALE 17,964 .19 # 99 KESSINGER/HUNTE 10 ADMINISTRATION KESSINGER/HUNTER 10-11-201-49 ARMSTRONG TEASDALE 967 .50 #69 WADDELL & REED T ~~' 18,931 .69 10 ADMINISTRATION GROMER BZA MATTER 10-11-201-50 ARMSTRONG TEASDALE 8,090 .00 #50 GROMER BZA NAT'PE 10 ADMINISTRATION MO HOME DOCK ASSOC 10-11-201-56 ARMSTRONG TEASDALE 162 .50 #86 MO HOME DOCK CZT 10 ADMINISTRATION J.P.STACY & CO 10-11-205-10 J P S1'ACY & CO INC 1,970 .00 FEB SERVICE 10 ADMINISTRAT'I ON WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 11 .94 2/4-3/7 2901 VIVION 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 39 .38 2/4-3/9 4400 HIGH DR 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 147 .20 2/26-3/31 4400 HIGH `rte 198 .52 10 ADMINISTRATION TELEPHONE 10-11-233-00 ROMAN COMMUNICATIONS INC 85 .00 SET-UP MAILBOXES 10 ADMINISTRATION TELEPHONE 10-11-233-00 SHC 49 .05 2/21-3/20 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 92 .93 2/17-3/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 49 .05 2/25-3/24 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 AT & T 22 .09 MARCH SERVICE .+. 268 .12 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA ftITTER 360 .00 2/26, 3/1,3,5,9 &10 10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 63 .44 QUARTERLY POSTAGE NA 10 ADMINISTRATION PRINTING 10-11-304-00 LADZCOM 242 .53 1/28-2/26 SERVICE 10 ADMINISTRATION PRINTING 10-11-304-00 KINKOS INC 4 .00 ENLARGEMENTS ... 246 .53 10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 M.LEE SMITH PUBLISHERS 197. 00 MO. EMPLOYEMENT LAW 10 ADMINISTRATION TRAY/TRAIN/SEMINARS 10-11-320-00 PETTY CASH ACCOUNT 15. 00 APWA LUNCHEON JJ 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 PETTY CASH ACCOUNT 15. 00 COALITION OF NORTHLA 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER -9. 98 FEB BILLING 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 GREAT PLAINS 295. 00 JJ 6/3-5/2003 ADA SY ~~~ 315. 02 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 65. 00 KITCHEN SUPPLIES 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 30. 74 REFRESHMENTS & BREAK 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 44. 00 REFRESHMENTS BZA MEE 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 95. 00 PCEDC LUNCHEON BB & 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PLATTE COUNTY EDC 3,000. 00 ECONOMIC DEVELOPMENT `w~ 3,184. 74 10 ADMINISTRATION PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 286. 15 FEB. PAYROLL SERVICE 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 PETTY CASH ACCOUNT 116. 00 RECORDING DOCUMENTS 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 64. 96 P-TOUCH TAPE, LETTER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 55. 98 COPY PAPER, REFRESHM 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 PETTY CASH ACCOUNT 10. 30 VELLUM ROLL 10 ADMINISTRATION OFFICE SUPPLIES 10-11-901-00 PETTY CASH ACCOUNT 9. 63 DAY-TIMER FOR MAYOR 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 VISA CARD CENTER 15. 03 FEe BILLING 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 DIRECT WIRELESS 82. 48 2-NEXTEL BATTERIES llH'1'H 14 MdY LUUd PH YiMtiNT SlneliULC BY 1Yec nClUUNi ULS1k1eU11G1J i'iiGn L FUND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. »»» 237. 88 10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-402-00 SAMS CLUB 22. 11 C-FOLDS, TOWEL, TISSU 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 CARTER PETROLEUM PRODUCT 104. 00 FEB. VEHICLE FUEL 10 ADMINISTRATION VEHICLE FUEL 10-11-941-00 VISA CARD CENTER 19. 57 FEB BILLING »ww 123. 57 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150. 00 MARCH MAINT. 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 MICRO CENTER 13. 00 CABLE PATCH CORD 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 70. 00 2- YR DOMAIN RENEWAL 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 IN FOKWIK INTERNET 50. 00 MARCH HOSTING FEE ..» 263. 00 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 812. 50 #54 WADDELL & REED J 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 4,299. 50 #61 INTERCHANGE JANU ».» 5,112. 00 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB DEFFENBAUGH DISPOSAL SERVICE 32. 67 2950 VIVION FEB. SER 10 ADMINISTRATION BLDG.REP.& h1A INT. 10-11-702-08 VAN HOECKE CONTRACTING INC 665. 00 2/4 SMP INSP. PER AG 10 ADMINISTRATION BLDG.REP.& NAINT. 10-11-702-08 VAN HOECKE CONTRACTING INC 123. 66 REPLACED BAD BELT ON www 821. 35 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 MISSOURI AMERICAN WATER CO 59. 58 2/9 -3/7 3050 VIVION 10 ADMINISTRATION LEVEE FUND 10-11-705-00 RIVERSIDE QUINDARO BEND 144,140. 35 LEVEE BETTERMENTS 10 ADMINISTRATION LEVEE FUND 10-11-705-00 CORPS OF ENGINEERS -144,140. 35 VOID CHECK # 52385 www 0. 00 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 CONTINENTAL CONSULTING 5,654. 86 STOAMWATER MGMT STUD 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 CORPORATE COMMUNICATIONS 5,000. 00 PROFESSIONAL SERVICE www 10,654. 86 10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-15-204-00 NARK M FERGUSON 931. 25 FEBRUARY SERVICE 10 MUNICIPAL COURT PAGER RENTAL 10-16-237-00 MOBILFONE 4. 75 2/25-3/24 BEEPER SER 10 MUNICIPAL COURT POSTAGE 10-15-303-00 PITNEY BOWES 7 .93 QUARTERLY POSTAGE MA 10 MUNICIPAL COURT PRINTING 10-15-304-00 RELIZON COMPANY 41 .05 CHECK REGISTER 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFFS 1,575 .00 FEB. PRISONER CHARGE 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 MOBILFONE 5 .58 2/25-3/24 BEEPER SER 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICTIONS 60 .54 FEBRUARY SERVICE .»w 66 .12 10 CODES ENFORCEMENT POSTAGE 10-18-303-00 PITNEY BOWES 15 .86 QUARTERLY POSTAGE MA 10 CODES ENFORCEMENT TRAV/TRAING SEMINARS 10-18-320-00 PETTY CASH ACCOUNT 10 .44 BZA MEETING REFRESHM 10 CODES ENFORCEMENT GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 50 .37 FEB. VEHICLE FUEL 10 CODES ENFORCEMENT PROFESSIONAL SVGS 10-18-702-01 ARMSTRONG TEASDALE 2,418 .63 #7 PLANNING & ZONING 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 3 .89 1-HR PHOTO 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 6 .47 1-HR PHOTO, COMPACT 10 CODES ENFORCEMENT MAPPING 10-16-702-02 SAMS CLUB 10 .38 1-HR PHOTOS »»» 20 .74 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-16-702-03 SAMS CLUB 10 .67 1-HR PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 2 .59 1-HR PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 KINKOS INC 2 .00 ENLARGEMENTS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 KINKOS INC 2 .00 ENLARGEMENTS »»» 17 .26 llA'1'A 14 MaT LUU~ PHYMEN'1' SCHGUULk BY 1'YYE ACIb UN'1' llIS'1'K 1BU1'1 UN PA(it ~ FUND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 36. 93 2/9 -3/4 4500 HIGH DR 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 194. 39 2/28-3/31 4500 HIGH +*+ 231. 32 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 44. 05 2/17-3/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 52. 37 2/17-3/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SHC 52. 63 2/17-3/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 278. 01 CELL PHONE SERVICE F *++ 427. 06 10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 31. 72 QUARTERLY POSTAGE MA 10 PUBLIC SAFETY POSTAGE 10-20-303-00 hIAIL BOXES ETC 22. 77 SHIPPING 10 PUBLIC SAFETY POSTAGE 10-20-303-00 DAYMARK SOLUTIONS INC 78. 75 9-ID BADGES FROM DIG +++ 133. 24 10 PUBLIC SAFETY PRINTING 10-20-304-00 LADICOM 58. 87 3/7-4 /7 SERVICE 10 PUBLIC SAFETY PRINTING 10-20-304-00 KINKOS INC 30. 00 12-ENLARGEMENTS 10 PUBLIC SAFETY PRINTING 10-20-304-00 LAW ENFORCEMENT RESOURCES 295. 00 PKOCEDURE MANUAL, ET +++ 383. 87 10 PUBLIC SAFETY LAB FEES 10-20-319-00 CHILDRENS MERCY HOSPITAL 207. 20 DRUG OF ABUSE SCREEN 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 42. 00 DRUG SCREEN 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 173. 00 SCREEN, PHYB EXAM, X 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 210. 00 SCREEN, PHYS EXAM, X 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 210. 00 SCREEN, PHYS EXAM, X 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 PSYCHLOGIC 320. 00 PRE-EMPLOYMENT INTER *+* 955. 00 10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 VISA CARD CENTER 53. 55 FEB BILLING 10 PUBLIC SAFETY POLICE TRAINING 10-20-320-01 BILLY AARON 95. 20 SFST INSTRUCTOR MILE 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 VISA CARD CENTER 25. 00 FEB BILLING 10 PUBLIC SAFETY JANITORIAL SUPPLIES 10-20-402-00 SAMS CLUB 54. 13 C-FOLDS, TOWEL, TISSU 10 PUBLIC SAFETY JANITORIAL SUPPLIES 10-20-402-00 RED X ACE HARDWARE 3. 14 TANK BALL FLAP w+w 57. 27 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT 1,298. 93 FEB. VEHICLE FUEL 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 FLEET SERVICES 13. 95 FEB.FUEL PURCHASES +.. 1,262. 88 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 GALLS INC 54. 99 SAFARILAND SAM BROWN 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 GALLS INC 311. 94 UNIFORM ITEMS TA 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 GALLS INC 16. 99 HANDCUFF CASE LEATHE 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 LAW ENFORCEMENT EQUIPMENT CO 46. 89 3-LINED WATCH CAPS 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 PETTY CASH ACCOUNT 40. 02 DRY CLEAN UNIFORMS 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 529. 71 UNIFORMS - STRIPE PA 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALANAR UNIFORMS 216. 75 UNIFORMS JS. 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 77. 99 UNIFORM ITEMS, HOLST 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALANAR UNIFORMS 98. 97 UNIFORMS WS 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS -6. 78 UNIFORMS WS www 1,387. 97 10 PUBLIC SAFETY R & M COMPUTERS 10-20-474-00 NATIONAL NETWORK SERVICES 850. 00 10 HR. BLOCK TIME 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 NORTHTOWNE LINCOLN 24. 53 BRAKE, STEERING ELEC 10 PUBLIC SAFETY REP. Se MAINT.VEH. 10-20-477-00 PETTY CASH ACCOUNT 19. 86 MATS FOR VEHICLE 97 10 PUBLIC SAFETY REP.& hIAINT.VEH. 10-20-477-00 PETTY CABH ACCOUNT 107. 50 PS TAGS FOR VEHICLES 10 PUBLIC SAFETY REP.& h1AINT.VEH. 10-20-477-00 GRAINGER 41. 29 FILTER CARTRIDGE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 KUSTOM SIGNALS INC 92. 00 AZDEN MICROPHONE 10 PUBLIC SAFETY REP.& hIAINT.VEH. 10-20-477-00 KC WIRELESS INC 80. 00 REPOSITIONED ANT. FR 10 PUBLIC SAFETY REP.& NAINT.VEH. 10-20-477-00 KC WIRELESS INC 218. 30 REPROGRAMMED SIREN P 10 PUBLIC SAFETY REP.6 MAINT.VEH. 10-20-477-00 VISA CARD CENTER 7. 00 FEB BILLING +++ 590. 48 CH':'A v ?1dC LUUS YHYi4nNi JIHbUULh BY TYPE ACIUUN'1' D1S"1'R 18017 UN yAGh~ 4 FUND DIST OFCE NAME..... ...... ACCOUNT DESCRIPTION. DIST ACCOUNT. . VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTION. 10 PUBLIC SAFETY CAPITAL EXPENSE 10-20-702-00 AUGUSTINE EXTERMINATORS 116 .00 PS MONTHLY SERVICE 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 LAW ENFORCEMENT EQUIPMENT CO 738 .24 KNEE PADS, SWAT BAG 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 LAW ENFORCEMENT EQUIPMENT CO 11,199 .60 TACTICAL EQUIPMENT xwx 11,937 .84 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 GALLS INC -221 .99 CREDIT DNMAX SPEAKER 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 HOEFER WYSOCKI ARCHITECTS 17,266 .42 SERVICE FEB. 2003 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 MCCOWN GORDON 6,795 .00 CONST. MGMT. REQ.~S xwx 24,061 .42 10 COMMUNICATIONS EMPLOYEE PHYSICALS 10-22-315-00 CORPORATE CARE NORTH 210 .00 SCREEN, PHYS EXAM, X 10 COMMUNICATIONS TRAV/TRAIN/SEMINARS 10-22-320-00 MO POLICE CHIEFS' ASSOC. 150 .00 CONF.4/29-5/2 HOLIDA 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OFFICE NAX 169 .99 PHOTOSMART 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 SAMS CLUB 112 .43 100CT GLOSSY, VER 10 wxw 282 .42 10 COMMUNICATIONS MISCELLANEOUS SUPPLI 10-22-409-00 DIRECTOR OF REVENUE 25 .00 NOTARY FOR JENNIFER ES 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ALANAR UNIFORMS 290 .97 UNIFORMS J.M. 10 FIRE TELEPHONE 10-25-233-00 SBC 120 .00 3/1-3/31 SERVICE 10 FIRE EQUIPMENT RENTAL 10-25-236-00 MOBILFONE 140 .18 2/25-3/24 BEEPER SER 10 FIRE TRAINING 10-25-316-00 EMERGENCY MEDICAL PRODUCT 169 .95 LITTLE ANNE h1ANIKIN, 10 FIRE GAS AND OIL 10-25-441-00 CARTER PETROLEUM PRODUCT 32 .56 FEB. VEHICLE FUEL 10 FIRE CAPITAL EQUIPMENT 10-25-703-00 FIRE h1ASTER 37 .00 LENS, AMBER & BLUE 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 EMERGENCY MEDICAL PRODUCT 259. 44 LITTLE ANNE MANIKIN, 10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER CO 57. 88 2/4 -3/4 4200 RZVERSI 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SBC 44. 05 2/25-3/24 SERVICE3 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SHC 53. 00 2/17-3/16 SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL COMMUNICTIONS 60. 54 FEBRUARY SERVICE xww 157. 59 10 PUBLIC WORKS PAGER RENTAL 10-30-237-00 MOBILFONE 18. 43 2/25-3/24 BEEPER SER 10 PUBLIC WORKS CONST. MATERIALS 10-30-421-00 GENUINE PARTS COMPANY 69. 99 CHAINE WIRE 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 CARTER WATERS CONST MATERIALS 95. 00 SATUROCK PLUS 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 346. 72 FEB. VEHICLE FUEL 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 CLARKS TOOL -CLAYCOMO 79. 50 PINCH OFF TOOL, CURV 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 6. 00 RSTP SPRV & LUBE 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 DEAN MACHINERY CO 9. 08 1-FILTER 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SCOTTS TRACTOR & EQUIPMENT 133. 25 ELEMENT AIR FILTER, 10 PUBLIC WORKS REP.& htAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 14. 52 TRANSMISSION FUEL 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 71. 12 HYD.FIL 10 PUBLIC WORKS REP.& h1A INT.EQUIP. 10-30-973-00 ADVANCE AUTO PARTS 39. 70 FILTER, OIL, 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 ADVANCE AUTO PARTS 4. 99 HOSE FLEX wxw 272. 66 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 ADVANCE AUTO PARTS 38. 91 ANTI FREEZE, OIL 10 PUBLIC WORKS CAPITAL EXPENSE 10-30-702-00 DEFFENBAUGH DISPOSAL SERVICE 196. 93 4200 RIVERSIDE FEB. 10 PUBLIC WORKS SNOW REMOVAL hIATERIA 10-30-702-03 RED X ACE HARDWARE 34. 18 CHORLID L llH'1'A 14 Mar 2UU3 YAYMU N'1' tlCHEUULt BY '1'Y YU HCCUUN'1' U151'K1BU'1'1 UN YHUn ~ FUND LIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT... ... INVOICE DESCRIPTION. 10 PUBLIC WORKS SNOW REMOVAL MATERIA 10-30-702-03 RED X ACE HARDWARE 77 .36 SNOW PUSHER L 10 PUBLIC WORKS SNOW REMOVAL MATERIA 10-30-702-03 PAVLICH INC 953 .05 ICE CONTROL 27.230 T L 10 PUBLIC WORKS SNOW REMOVAL MATERIA 10-30-702-03 PAVLICH INC 882 .70 ICE CONTROL 25.220 T L *** 1,947 .29 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 8,875 .64 W.PLATTE SERVICE THR 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-709-00 SHAPER KLINE & WARREN INC 8,198 .67 VIVION RD IMPROVEMEN *** 17,079 .31 10 PUBLIC WORKS STREET LIGHTS 10-30-704-02 KANSAS CITY POWER & LIGHT 9,647 .91 FEBRUARY LIGHTING 10 PUBLIC WORKS TRASH COLLECTION 10-30-709-03 DEFFENBAUGH DISPOSAL SERVICE 9,570 .61 RESIDENTIAL SERVICE 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-OB TRANSYSTEMS CORPORATION 7,157 .00 GATEWAY SERVICE THRO 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-OB BUCHER WILLIS & BAILIFF 962 .21 PROF.SERV.THROUGH 2/ *** 7,619 .21 10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 33 .62 2/4-3/4 1001 ARGOSY 10 PARKS TELEPHONE 10-35-233-00 SBC 83 .37 2/17-3/16 SERVICE 10 PARKS TELEPHONE 10-36-233-00 NEXTEL COMMUNICTIONS 60 .54 FEBRUARY SERVICE 10 PARKS TELEPHONE 10-35-233-00 NEXTEL COMMUNICTIONS 60 .52 FEBRUARY SERVICE *** 204 .43 10 PARKS EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5 .58 2/25-3/24 BEEPER SER 10 PARKS EQUIPMENT RENTAL 10-35-236-00 BEST PORTABLE TOILETS INC 216 .74 1-RDA HANDICAP TOILE *** 222 .32 10 PARKS VEHICLE FUEL & OIL 10-35-441-00 CARTER PETROLEUM PRODUCT 48 .62 FEB. VEHICLE FUEL 10 PARKS TOOL REPLACEMENT 10-35-442-00 HERTZ EQUIPMENT RENTAL 21 .17 KESSPA35 APPLICATOR 10 PARKS TOOL REPLACEMENT 10-35-942-00 HERTZ EQUIPMENT RENTAL 21 .17 35" APPLICATOR ROLLE *** 42 .34 10 PARKS EQUIP.NAINTENANCE 10-36-473-00 ADVANCE AUTO PARTS 22 .05 TRANSMISSION FIX, FI 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 65 .48 2/26-3/31 4998 HIGH 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 MISSOURI AMERICAN WATER CO 0 .43 2/4-4/4 4498 HIGH DR 10 COMMLT7ITY CENTER TELEPHONE 10-40-233-00 SBC 49 .32 2/17-3/16 SERVICE 10 GGMML~ITY CENTER TELEPHONE 10-40-233-00 SBC 52 .63 2/17-3/16 SERVICE *** 102 .38 10 COMMUNITY CENTER PAGER RENTAL 10-40-237-00 MOBILFONE 5 .58 2/25-3/24 BEEPER SER 10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 39. 65 QUARTERLY POSTAGE MA 10 COMML~ITY CENTER TRAV/TRAING SEMINARS 10-40-320-00 VISA CARD CENTER 357. 00 FEB BILLING 10 COMMUNITY CENTER TRAV/TRAING SEMINARS 10-40-320-00 VISA CARD CENTER 200. 00 FEB BILLING *** 557. 00 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 7. 01 CREDIT TAKEN > TICKE 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 SAMS CLUB 27. 12 C-FOLDS, TOWEL, TISSU 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-40-406-00 WALh1ART 9. 32 1-hIAT FOR YOGA 10 COMMUNITY CENTER REP.& MAINT.BUILDING 10-90-473-00 SUPERIOR MECHANICAL SERVI 441. 54 BAD THERMOSTAT 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 DEFFENBAUGH DISPOSAL SERVICE 68. 00 4498 HIGH DR. FEB. S 10 COMMUNITY CENTER BUILDING NAINT. 10-40-702-03 MR NAT 63. 50 MAT & MOP SERVICE *** 131. 50 152,033. 76 13:09:43 14 Mar 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE __________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101120100 03-18-03 CITY ATTORNEY EXPENSED PAYABLE CHECKS 2,500 .37 101120102 03-18-03 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 9,686 .70 101120115 03-18-03 DANGEROUS BLDGS EXPENSED PAYABLE CHECKS 39 .00 101120149 03-18-03 KESSINGER/HUNTER EXPENSED PAYABLE CHECKS 18,931 .69 101120150 03-18-03 GROMER BZA MATTER EXPENSED PAYABLE CHECKS 8,090 .00 101120156 03-18-03 MO HOME DOCK ASSOC. EXPENSED PAYABLE CHECKS 162 .50 101120510 03-18-03 J.P.STACY & CO EXPENSED PAYABLE CHECKS 1,970 .00 101123200 03-18-03 WATER EXPENSED PAYABLE CHECKS 198 .52 101123300 03-18-03 TELEPHONE EXPENSED PAYABLE CHECKS 288 .12 101123700 03-18-03 CUSTODIAL EXPENSED PAYABLE CHECKS 360 .00 101130300 03-18-03 POSTAGE. EXPENSED PAYABLE CHECKS 63 .99 101130500 03-18-03 PRINTING EXPENSED PAYABLE CHECKS 246 .53 101131600 03-18-03 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 197 .00 101132000 03-18-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 315 .02 101132100 03-18-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 3,184 .79 101132300 03-18-03 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 286 .15 101132500 03-18-03 MISCELLANEOUS EXPENSED PAYABLE CHECKS 116 .00 101190100 03-18-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 237 .88 101140200 03-18-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 22 .11 101144100 03-18-03 VEHICLE FUEL EXPENSED PAYABLE CHECKS 123 .57 101147400 03-18-03 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 283 .00 101170204 03-18-03 CITY ATTORNEY EXPENSED PAYABLE CHECKS 5,112 .00 101170208 03-18-03 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 821 .35 101170400 03-18-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 59 .58 101170500 03-18-03 LEVEE FUND EXPENSED PAYABLE CHECKS 0 .00 101175000 03-18-03 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 10,654 .86 Office Total 63,450 .13 101520400 03-18-03 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 931 .25 101523700 03-18-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 4 .75 101530300 03-18-03 POSTAGE EXPENSED PAYABLE CHECKS 7 .93 101530400 03-18-03 PRINTING EXPENSED PAYABLE CHECKS 41 .05 101531200 03-18-03 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 1,575 .00 Office Total 2,559 98 101823300 03-18-03 TELEPHONE EXPENSED PAYABLE CHECKS 66. 12 101830300 03-18-03 POSTAGE EXPENSED PAYABLE CHECKS 15. 86 101832000 03-18-03 TRAV/TRA ING SEMINARS EXPENSED PAYABLE CHECKS 10. 44 101844100 03-18-03 GAS AND OIL EXPENSED PAYABLE CHECKS 50. 37 1018%0201 03-18-03 PROFESSIONAL SVCS EXPENSED PAYABLE CHECKS 2,418. 63 101870202 03-18-03 MAPPING EXPENSED PAYABLE CHF.C KS 20. 74 101870203 03-18-03 DANGEROUS BUILDINGS EXPENSED PAYABLE CHECKS 17. 26 Office Total 2,599. 42 102023200 03-18-03 WATER EXPENSED PAYABLE CHECKS 231. 32 102023300 03-16-03 TELEPHONE EXPENSED PAYABLE CHECKS 427. 06 102030300 03-18-03 POSTAGE EXPENSED PAYABLE CHF.C KS 133. 24 102030900 03-18-03 PRINTING EXPENSED PAYABLE CHECKS 383. 87 102031400 03-18-03 LAB FEES EXPENSED PAYABLE CHECKS 207. 20 102031500 03-18-03 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 955. 00 102031700 03-18-03 OTF EXPENSE EXPENSED PAYABLE CHECKS 53. 55 102032001 03-18-03 POLICE TRAINING EXPENSED PAYABLE CHECKS 95. 20 102032100 03-18-03 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 25. 00 102040200 03-18-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 57. 27 102044100 03-18-03 GAS AND OIL EXPENSED PAYABLE CHECKS 1,262. 88 102044500 03-18-03 UNIFORMS EXPENSED PAYABLE CHECKS 1,387. 47 102097400 03-18-03 R & M COMPUTERS EXPENSED PAYABLE CHECKS 850. 00 102047700 03-18-03 REP.& h7A INT.VEH. EXPENSED PAYABLE CHECKS 590. 48 102070200 03-18-03 CAPITAL EXPENSE EXPENSED PAYABLE CHECKS 116. 00 102070302 03-18-03 TACTICAL RESP.TEAM EXPENSED PAYABLE CHECKS 11,937. 84 102070303 03-18-03 3-PS VEHICLES EXPENSED PAYABLE CHECKS 221. 99CR 102070400 03-18-03 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 24,061. 42 Office Total 42,552. 81 102231500 03-18-03 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 210. 00 102232000 03-16-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 150. 00 102240100 03-18-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 282. 42 102240900 03-18-03 MISCELLANEOUS SUPPLIES EXPENSED PAYABLE CHECKS 25. 00 13:09:43 14 Mar 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE __________________ ACCOUNT DESCRIPTION _____ ___________ PAYEE / _____ ________ DESCRIPT ____________ ION ____________________________________________________ AMOUNT 102249500 03-18-03 UNZFORMS EXPENSED _ PAYABLE CHECKS _ 290 __ __________________________ .97 Office Total 958 .39 102523300 03-18-03 TELEPHONE EXPENSED PAYABLE CHECKS 120 .00 102523600 03-18-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 140 .18 102531600 03-18-03 TRAINING EXPENSED PAYABLE CHECKS 169 .95 102544100 03-18-03 GAS AND OIL EXPENSED PAYABLE CHECKS 32 .56 102570300 03-18-03 CAPITAL EQUIPMENT EXPENSED PAYABLE CHECKS 37 .00 102570304 03-16-03 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 254 .44 Office Total 754 .13 103023200 03-18-03 WATER EXPENSED PAYABLE CHECKS 57 .88 103023300 03-18-03 TELEPHONE EXPENSED PAYABLE CHECKS 157 .59 103023700 03-18-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 18 .43 103042100 03-18-03 CONST. MATERIALS EXPENSED PAYABLE CHECKS 69 .99 103042200 03-18-03 STREET REPAIR MAT. EXPENSED PAYABLE CHECKS 95 .00 103044100 03-18-03 GAS AND OIL EXPENSED PAYABLE CHECKS 346 .72 103044200 03-18-03 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 79 .50 103047100 03-18-03 REP. & MAZNT. BUILD. EXPENSED PAYABLE CHECKS 6 .00 103047300 03-18-03 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 272 .66 103047700 03-18-03 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 38 .91 103070200 03-18-03 CAPITAL EXPENSE EXPENSED PAYABLE CHECKS 196 .93 1030"70203 03-18-03 SNOW REMOVAL h1ATERIAL EXPENSED PAYABLE CHECKS 1,947 .29 103070900 03-18-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 17,074 .31 103070402 03-18-03 STREET LIGHTS EXPENSED PAYABLE CHECKS 4,647. 91 103070403 03-18-03 TRASH COLLECTION EXPENSED PAYABLE CHECKS 9,570. 61 103070908 03-18-03 UPPER GATEWAY EXPENSED PAYABLE CHECKS 7,619. 21 Office Total 37,198. 99 103523200 03-18-03 WATER EXPENSED PAYABLE CHECKS 33. 62 103523300 03-18-03 TELEPHONE EXPENSED PAYABLE CHECKS 209. 93 103523600 03-18-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 222. 32 103544100 03-18-03 VEHICLE FUEL & OIL EXPENSED PAYABLE CHECKS 98. 62 103549200 03-18-03 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 42. 34 103547300 03-18-03 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 22. 05 Office Total ___________ 573. ____ 38 104023200 03-18-03 WATER EXPENSED PAYABLE CHECKS 65. 48 104023300 03-18-03 TELEPHONE EXPENSED PAYABLE CHECKS 102. 38 104023700 03-18-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 5. 58 104030300 03-18-03 POSTAGE EXPENSED PAYABLE CHECKS 39. 65 104032000 03-18-03 TRAV/TRAING SEMINARS EXPENSED PAYABLE CHECKS 557. 00 104032100 03-18-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 7. 01 104090200 03-18-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 27. 12 104040600 03-18-03 REC/COMM SUPPPLIES EXPENSED PAYABLE CHECKS 9. 32 104047300 03-18-03 REPS hIAINT.HUILDING EXPENSED PAYABLE CHECKS 941. 54 104070203 03-18-03 BUILDING NAINT. EXPENSED PAYABLE CHECKS 131. 50 Sub Total 1,386. 58 TOTAL EXPENSES _______ 152,033. ____ 76 GENERAL LEDGER ACCOUNT NO ________________ DATE _________ ACCOUNT DESCRIPTION _________________ _ _ PAYEE / D ESCRIPTI _________ ON ___________________________________________________ AMOUNT 101001 03-18-03 _ _____ GENERAL CHECKING 90034 ____________ PRINTED P ________ AYABLE C ____________ HECKS _____________ 152, 033. ______________________________________ 76CR _______________ TOTAL GENERAL LEDGER 152, 033.76CR