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2003-046 - Bill Pay
BILL NO.2(103-46 ORDINANCE NO. 2003-46 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INllEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE 130AIZD 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 S 231,322.94 PASSED THIS 6`~' Day of May', 2003. ATTEST:' ~ j; ~~ ~~c cT ~~ ~ z c' ~j YOR TOTALS FOR EACH DEPARTMENT- May 6, 2003, ADMINISTRATION COURT CODES ENFORCEMENT PUBLIC SAFETY COMMUNICATIONS FIRE PUBLIC WORKS PARKS COMMUNITY CENTER 183,136.64 2, 090.24 1,185.12 22,277.41 5,750.97 542.23 12,134.22 1,864.96 2,341.15 TOTAL 231,322.94 5/1 /2003 1NVU.VG1V.:.NH1`l: 1Vlt\L 1.1V \'. U.a~iu. H:`U 1aVV.U.UGJI, i~rirt nU nu •ar~ a ueaa n a "'-'""'" "' """"""' '"" -""- A000JNT DISTRIBUTION PAGE 'PL"' DATA Ol May 2003 PAYMENT SCHEDULE BY T YPE ACCOUNT DISTRIBUTION PAGE 1 FUND DIST OFCE NAME.. ......... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 1D ADMINISTRATION TEMP.PERSONNEi 10-11-137-00 PARK UNIVERSITY 131. 34 JENNIFER - 25% WAGE 10 ADMINISTRATION TEMP.PERSONNEL 10-11-137-00 PARK UNIVERSITY 78. 20 JENNIFER - 25% WAGE ,,, 209. 54 10 ADMINISTRATION LAGERS AENEFIT 10-ll-152-00 MISSOURI LAGERS 1,720. 30 APRIL LAGERS CONTRIB 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 VISION SERVICE PLAN (IC) 55. 83 MAY VISION SERVICE 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 MARC H' - BC/SC KC 1,470. 00 MAY HEALTY. PREMIUM 10 ADMINISTRATION HEALTH INSURANCF. 10-11-153-00 h1ARCIT -AM.STERLING INS 285. OC NAY HEALTH PREMIUM ~,~, 1,810. 83 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCH' - DEL'PA DENTAL 58. 00 h1AY DENTAL PREMIJM 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 150. 00 MAY DENTAL PREMIUM ~x~ 208. 00 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 15. 26 NAY LIFE INS. PREMIU 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 43. 01 MAY LIFE INS. PREMIll ~~w 58. 27 10 ADMINISTRATION CITY ATTNY DUTI F.S 10-11-201-02 ARMSTRONG TEASDALE 12,998. 97 NARCH CITY ATTY DllTI 10 ADMINISTRATION PERSONNEL MATTERS 10-11-201-17 ARMSTRONG TEASDALE 2,786. 15 MARCH PERSONNEL MATT 10 ADMINISTRATION ELECTRICITY 10-11-230-00 KANSAS CITY POWER & LIGHT 2,718. 21 3/21-4/22 2950 VIVID 10-11-232-DO MISSOURI AMERICAN WATER 291. 09 3/4 -4/3 4400 HIGH DR 10 ADMINISTRATION WATER TELEPHONE 10-ll-233-00 SBC 44. 10 4/21-5/20 SERVICE 74 10 ADMINISTRATION 93 19 4/17-5/16 SERVICE 74 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC . TELEPHONE 10-11-233-00 A T & T 22. 16 MARCH/APRIL LONG DIS 10 ADMINISTRATION 10-11-233-00 SOUTHWESTERN BELL CO 1,290. 27 4/17-5/16 SERVICE 74 10 ADMINISTRATION TELEPHONE 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICTIONS 81. 76 MARCH SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-OD SBC LONG DISTANCE 69. 48 MARCH LD SERVICE ~~~ 1,600. 96 CUSTODIAL 10-11-237-DO LINDA RITTER 590. 00 CLEANING 4/13,14,16, 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 58. 00 CARPET CLEANING REQU 10 ADMINISTRATION xx~ 598. 00 10 ADMINISTRATION ADVERTISING 10-11-301-00 KANSAS CITY STAR 298 .60 PUBLIC NOTICE 10 ADMINISTRATION ADVERTISING 10-11-301-00 SHOWCASE PUBLISHING 800 .00 RELO 2004- PAGE AD w~~ 1,098 .60 LEGAL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 576 .00 NOTICE OF ELECTION 10 ADMINISTRATION AL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 115 .07 NOTICE OF PUBLIC HEA 10 ADMINISTRATION LEG ~w~ 691 .07 10 ADMINISTRATION PRINTING 10-11-309-00 KINKOS INC 4 .50 ENLARGEMENTS SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 35 .00 MARCH TAX REPORT 10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES AUREAU 35 .00 QUARTERLY USE TAX RE 10 ADMINISTRATION 70 .00 10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 MARL 490 .00 GOOD NEIGHBORS CARE 10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 ENGINEERING NEWS-RECORD 59 .00 1-YR SUBSCRIPTION x~* 499 .00 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 PETTY CASH ACCOUNT 6 .00 PARKING JEFF CITY TRAV/TRAIN/SEMINARS 10-11-320-00 SKILLPATH SEMINARS 149 .00 "THE INDISPENSABLE A 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER 94 .13 REFRESHMENTS - JEFF 10 ADMINISTRATION MINARS 10-11-320-00 VISA CARD CENTER 108 .22 CAPITAL PLAZA JEFF C 10 ADMINISTRATION ;ARV/TRAIN/SE UA'1'A U1 Mdy 2UD3 L'AYMH N'1' SCH G'U ULh' BY '1'Y YE AUUpUN'1' lll5'1'K lH U11 UN YAtu e. ~ FUND DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER 101. 97 CAPITAL PLAZA JEFF C ~,K 409. 32 10 ADMINISTRATION PllBLIC RELATIONS 10-11-321-00 SAMS CLUB 19. 93 FOAM CUPS, C-FOLD TO 1D ADMINISTRATION PUBLIC RELATIONS 10-11-37.1-00 SAMS CLUB 9. 52 WATER 10 ADMINISTIUITION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 59. 85 REFRESHMENTS CHAMBER 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 75. 00 PARTICIPATION F.ARTH 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 9. 00 PARKING - BUS.AWARDS ,,, 17z. eo 10 ADMINISTRATION EMPLOYEE INCENTIVES 10-11-322-00 G NEIL DIRECT hIAIL 210. 00 PRESENTATION JACI(ETS 10 ADMINISTRATION EMPLOYEE INCENTIVES 10-11-322-00 ARGOSY CASINO 3,709. 57 AWARDS BANQUET 1D ADMINISTRATION EMPLOYBE INCENTIVES 10-11-327.-00 BELLS FLOWERS & GIFTS 69. 70 FLOWERS, LW RETIREME 10 ADMINISTRATION EMPLOYEE INCENTIVES 10-11-322-00 VISA CARD CENTER 204. 95 PLAQUES FOR AWARDS B 10 ADMINISTRATION EMPLOYEE INCENTIVES 10-11-322-00 VISA CARD CENTER 99. 94 PLAQUES FOR AWARDS B K ~.~ 4,294. 16 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 HOME DEPOT 31. 77 NON NEG. CHARGES 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 20. 99 NAME BADGES 10 ADMINISTRATION OFFICE SUPPLIES 10-11-901-00 OFFICE MAX 17. 94 FILE FOLDERS 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 89. 99 BACKUP TAPE-ADM,TONE 10 ADMINISTRATION OFFICE SUPPLIES 10-11-901-00 OFFICE NAX -2. 56 ADJUSTMENT TO ACCT. 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 33. 52 COPY PAPER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-OD SAMS CLUB 33. 52 COPY PAPER 10 ADMINISTRATION OFFICE SUPPLIES 10-ll-401-00 SAMS CLUB 65. 88 SOFTWARE (REBATE 30. 10 ADMINISTRATION OFFICE SUPPLIES 1D-11-401-00 GENERAL BINDING CORP 73. 07 CASTOR 40 mm SET OF 10 ADMINISTRATION OFFICE SUPPLIES 10-ll-401-00 PETTY CASH ACCOUNT 15. 99 COFFEE POT 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 PETTY CASH ACCOUNT 48 .14 METRIC CALCULATOR 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SCHWAAH INC 68 .05 DATER DIE PLATE 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-DO VISA CARD CENTER 28 .68 MS 2000 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 VISA CARD CENTER 26 .64 ORGANIZATIONAL CHART x~~ 519 .85 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 GENUINE PARTS COMPANY 1 .99 1-OIL FILTER 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 VISA CARD CENTER 12 .27 VEHICLE FUEL 10 ADMINISTRATION VEHICLE FUEL 10-11-941-00 VISA CARD CENTER 21 .55 VEHICLE FUEL ... 35 .81 10 ADMINISTRATION REP & DIA INT GROUNDS 10-11-472-00 DIRT h1AN 26 .00 1 YD OAK MULCH 10 ADMINISTRATION REP & MP.INT GROUNDS 1D-11-572-00 DIRT h1AN 52 .00 2 YDS MULCH OAK w~~ 78 .00 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 50 .00 MAY HOSTING FEE 10 ADMINISTRATION CITY ATTORNEY 10-11-702-09 ARMSTRONG TEASDALE 1,281 .60 h1ARCH TRILLIUM MATTE 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 172 .40 h1ARCH BRIARCLIFF DEV 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 9,434 .60 MARCH KESSINGER/HUNT 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 10,152 .89 MARCH GROMER BZA MAT 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 260 .00 MARCH WADDELL & REED 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 3,627 .50 MARCH INTERCHANGE NA •k. 24,928 .99 10 ADMINISTRATION PROFESSIONAL SERV. 10-11-702-OS SHAPER KLINE & WARREN INC 3,720 .00 PLANNING SERV. 3/12- 10 ADMINISTRATION BLDG. REP.& NAINT. 10-11-702-08 RED X ACE HARDWARE 2 .50 HARDWARE 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 MISSOURI GAS ENERGY 460 .24 3/13-4/11 3050 VIVID 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 BANDERAS CONSTRUCTION INC 1,707 .39 NW GATEWAY STORM SEW 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 KANSAS CITY POWER & LIGHT 17 .44 3/24-4/23 4101 VAN D 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-OD KANSAS CITY POWER & LIGHT 23 .94 3/21-4/22 4702 HIGH 10 ADMINISTRATION CAPITAL IMPROVE. 1D-ll-704-00 MISSOURI AMERICAN WATER 28 .60 3/4-4/3 3050 VIVION 10 ADMINISTRATION CAPITAL IMPROVE. 1D-1i-704-00 RIGHT OF WAY ASSOCIATES 3,425 .54 RIGHT OF WAY SERVICE w~~ 5,663 .10 1G ADMINISTRATION LAND ACQUISITION 10-11-704-O1 PETTY CASF: ACCOUNT 68 .00 PLAT RECORDED 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 FILGER OIL COMPANY INC 26,022 .00 RIGHT OF WAY AGREEME UA'l f1 U1 Md}' GUU~ t'H YMcN'1' Sl'tIG LULY; 25T '1Y ['t ta'~:I.U JY1 U1.~1 KitU.lViv -~~-'~ - FUND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION LAND ACQUISITION 10-11-7D4-O1 EDWARD D & KATHI J RULE 31,548. 00 RIGHT OF WAY ACREEME 10 ADMINISTRATION LAND ACQUISITION 10-ll-705-01 EDWARD D & KATHI J RULE 97,175. 00 RIGHT OF WAY AGREEME ~~~ 104,813. 00 10 ADMINISTRATION LEVEE FUND 10-11-705-00 ARMSTRONG TEASDALE 7,625. 25 MARACH GATEWAY TIF 10 ADMINISTRATION LEVEE FUNG 10-11-705-00 ARMSTRONG TEASDALE 3,428. 60 MARCH TIF BOND SERIE ~~~ 11,053. 85 10 MUNICIPAL COURT' LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 299. 87 APRIL LAGERS CONTRIB 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (ICI 16. 78 MAY VISION SERVICE 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 MARCIT - BC/SC KC 599. 00 MAY HEALTH PREMIUM ~~~ 615. 78 10 MUNICIPAL COURT DENTAL INSURANCE 10-15-154-00 MARCIT - DELTA DENTAL 58. 00 MAY DENTAL PREMIUM 10 MUNICIPAL COURT LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9. 25 MAY LIFE INS. PREMIU 10 MUNICIPAL COURT TELEPHONE 10-15-233-00 SAC 52. 63 4/19-5/18 SERVICE 50 10 MUNICIPAL COURT PAGER RENTAL 10-15-237-00 MOBILFONE 4. 75 8-PAGER SERVICE 10 MUNICIPAL COURT ALERT ENTRIES 10-15-239-DO BOARD OF POLICE COMMISSIONERS 100. 16 COURT ALERT CHGS. FO 10 MUNICIPAL COURT PRINTING 10-15-304-00 ALLIANCE PRINTING INC 696. 47 2,750 TRAFFIC TICKET 10 MUNICIPAL COURT PRINTING 10-15-304-00 MCBEE SYSTEMS 183. 50 STARTER KIT ~.. 879. 97 1D MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFFS 7. 99 INMATE MEDS, CHAPMAN 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFFS 27. 79 CID-5104 INMATE MEDS 35. 78 10 MUNICIPAL COURT OFFICE SUPPLIES 10-15-901-00 SCHWAAH INC 34. 05 PRE-INKED HAND STAMP 10 CODES ENFORCEMENT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 312. 34 APRIL LAGERS CONTRIB 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7. 81 MAY VISION SERVICE 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 MAACIT - BC/SC KC 550. 00 NAY HEALTH PREMIUM ~x~ 557. 81 10 CODES ENFORCEMENT DENTAL INSURANCE 10-18-159-00 MARCIT - DELTA DENTAL 58. 00 MAY DENTAL PREMIUM 10 CODES ENFORCEMENT LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9. 25 MAY LIFE INS. PREMIU 1D CODES ENFORCEMENT TELEPHONE 10-18-233-00 MOBILFONE 5. 58 8-PAGER SERVICE 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICTIONS 40. 86 hIARCH SERVICE +.. 96 .94 10 CODES ENFORCEMENT PROFESSIONAL SVCS 10-18-702-01 ARMSTRONG TEASDALE 175 .00 MARCH PLANNING 6 ZON 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 7 .80 PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 5 .20 PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 5 .48 PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 2 .60 PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 5 .20 PHOTOS 26 .28 LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 6,356 .26 APRIL LAGERS CONTRIB 10 PUBIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS -3,756 .80 APRIL LAGERS CONTRIB 10 PUBLIC SAFETY ~xx 2,599 .96 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 16E .33 MAY VISION SERVICE HEALTH INSURANCE 10-2G-153-00 h1ARCIT - DC/SC KC 5,985 .00 MAY HEALTH PREMIUM 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-DO NARCIT -AM.STERLING INS 285 .00 MAY HEALTH PREMIUM 10 PUBLIC SAFETY xR~ 6,436 .33 DENTAL INSURANCE 10-20-154-00 NARCIT - DELTA DENTAL 647 .D0 NAY DENTAL PREMIUM 10 PUBLIC SAFETY INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 185 .00 MAY LIFE INS. PREMIU 10 PUBLIC SAFETY LIFE llH'1'A U1 Mdy lUUd rn slq ctd. o'aar,w it n. .trc n~~u v;a! .a ...~a s~..~. ~. ..".. FUND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION. 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 11 .18 3/21-4/22 4423 N4i IN 10 PUIILIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 591 .96 3/21-4/22 4500 HIGH 10 PUBLIC SAFETY ELECTRICITY 10-20-230-DO KANSAS CITY POWER & LIGHT 17 .91 3/21-4/22 4500 HIGH xxx 621 .05 10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 204 .25 3/19-4/17 4500 HIGH 10 PUBLIC SAFETY GAS 10-2.0-231-00 MISSOURI GAS ENERGY 287 .39 3/19-4/17 4500 HIGH xxx 491 .69 10 PUBLIC SAFETY WATER 10-20-2.32-00 MISSOURI AMERICAN WATER 101 .61 3/4-4/3 4500 HIGH 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 A T & T 36 .98 MARCH/APRIL LONG DIS 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 94 .10 4/17-5/16 SERVICE 74 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 52 .42 4/17-5/16 SERVICE 74 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 52 .63 4/17-5/16 SERVICE 74 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL C0MMllNICATIONS 274 .16 MARCH SERVICE xxx 460 .29 10 PUBLIC SAFETY POSTAGE 10-20-303-DO NAIL BOXES E1'C 67 .79 MARCH SERVICE 10 PUBLIC SAFETY PRINTING 10-20-304-DO LADICOM 63 .04 4/7-5/7 EXCESS COPIE 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 CHIEF SUPPLY CORPORATION 62 .97 COCAINE TEST 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-DO VISA CARD CENTER 46 .30 INVESTIGATION LUNCHE 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 l.e.a.d.s.online 600 .00 12 - MAINT 6 SUPPORT 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 DAYMAAK SOLUTIONS INC 132 .50 PHOTO ID BADGES, xxx 841 .77 10 PUBLIC SAFETY TRAV/TRAIN/SEMINARS 10-7.0 -320-DO VISA CARD CENTER 2,999 .00 FIRE ACADEMY TRAININ 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-DO RED X ACE HARDWARE 20 .22 REFRESHMENTS FOR RET 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RANGER TROPHIES 241 .60 CERTIFICATE PLAQUES, 10 PUBLIC SAFETY PUBIC REL.S TIPS 10-20-321-DO CORNER CAFE 131 .80 REFRESHMENTS LW RETI 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RON RHINO ADVERTISING 184 .90 100 CALCULATORS IMPR 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RON RHINO ADVERTISING 149 .37 HOLIDAY CARDS (100) 10 PUBLIC SAFETY PUNIC REL.& TIPS 10-2D-321-00 RON RHINO ADVERTISING 413 .92 72-STAINLESS STEEL M xxx 1,191 .81 10 PUBLIC SAFETY MISG SUPPLIEB 10-20-409-DO NEXTEL COMMUNICATIONS 199 .99 MARCH SERVICE 10 PUBLIC SAFETY GAS AND OIL 10-20-941-00 QUIKTAIP CORP 31 .02 FUEL PURCHASE 10 PUBLIC SAFETY REP.& h7AINT.GROUNDS 10-20-472-00 RED X ACE HARDWARE 35 .78 LOCK ENTRY, PUTTY KN 10 PUBLIC SAFETY REP.& MAINT.GROUNDS 10-2D-472-00 AED X ACE HARDWARE 7 .26 JIG BLADE, h1ASKING T 10 PUBLIC SAFETY REP.& MAINT.GROUNDS 10-20-472-00 RED X ACE HARDWARE 2 .41 WIRE BRADS, LIQUID N 10 PUBLIC SAFETY REP & h7AINT.GR0UNDH 10-20-472-00 HOME DEPOT 54 .94 END CAP & COUNTER TO xxx 100 .39 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 APPLIED CONCEPTS INC 42 .25 STALKER MOVING RADAR 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 SIRCkiIE FINGER PRINT LAH 55 .91 TRIPLEX CARDHOLDER 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 ALCOPRO 119 .00 MOUTHPIECE GUTH SALI 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 PUBLIC SAFETY CENTER INC 270 .77 9-BATTERIES xxx 487 .93 10 PUBLIC SAFETY R & M C0MPllTERS 10-20-474-00 NATIONAL NETWORK SERVICES 90 .00 1-HARD DRIVE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 KRYGER GLASS 215 .79 REAR PASSENGER DOOR 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 THOROUGHBRED Y'ORD 624 .01 REPAIR OPERATION OF 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-977-00 VISA CARD CENTER 7 .00 RIVERSIDE CAR WASH xxx 896 .80 unie~ ui inay eow rn nnc wa 5~neu~Ln ns i xec new ~rvi uio~nin~uvrv -^~i FUND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC EAFETY TACTICAL RESP.TEAM 10-20-703-02 LAW ENFORCEMENT EQUIPMENT CO 3,209. 36 8-HELMETS, 1-PROTECH 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 HOTACH TACTICAL 75. 00 LITHIUM BATTERIES, A 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-07. EYE SAFETY SYSTEMS INC 581. 13 9-PROFILE NVG GOGGLE ,tom,. 3,865. 49 10 COMMUNICATIONS LAGERS DENEFIT 10-22-152-00 MISSOURI LAGERS 1,198. 03 APRIL LAGERS CONTRIB 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 56. 99 MAY VISION SERVICE 10 COMMUNICATIONS HEALTH INSURANCE 10-27.-153-00 MARCIT - BC/SC KC 1,560. 00 MAY HEALTH PREMIUM „`~ 1,616. 99 10 COMMUNICATIONS DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 185. 00 MAY DENTAL PREMIUM 10 COMMUNICATIONS LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 46. 25 MAY LIFE INS. PREMIU 10 COMMUNICATIONS EQUIPMENT RENTAL 10-22-236-00 BOARD OF POLICE COMMISSIONERS 628. 62 ALERT CHARGES FOR DE 10 COMMUNICATIONS EQUIPMENT RENTAL 10-22-236-00 BOARD OF POLICE COMMISSIONERS 829. 77 ALERT CHGS. FOR MARC ,~.. 1,458. 39 10 COMMUNICATIONS TRAV/TRAIN/SEMINARS 10-22-320-00 PETTY CASH ACCOUNT 60. 00 MEAL EXP. 4/29-5/2 M 10 COMMUNICATIONS TRAV/TRAIN/SEMINARS 10-22-320-00 PETTY CASH ACCOUNT 60 .00 MEAL EXP. 4/29-5/2 M ~~,~ 120 .00 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 33 .13 PRE-INKED STAMPS, CE 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-DO OFFICE MAX 24 .99 USB A/B DEVICE 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 MIDWEST TECHNOLOGY CONNEC 324 .26 LABEL MAKER, INKJET ,,. 382 .38 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ENCORE EMBROIDERY SERVICE 78 .00 UNIFORM EMBROIDERY W 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ALAMAA UNIFORMS 216 .75 UNIFORMS JS 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ALAMAR UNIFORMS 95 .98 UNIFORMS DN 10 COMMUNICATIONS UNIFORMS 10-22-445-00 RON RHINO ADVERTISING 65 .00 B-NAMEPLATES 10 COMMUNICATIONS UNIFORMS 10-22-445-00 RON RHINO ADVERTISING 288 .20 18-NAMEPLATES ~,w 743 .93 10 FIRE GAS AND OIL 10-25-441-00 PETTY CASH ACCOUNT 29 .78 FUEL PURCHASE 10 FIRE NEW EQUIP & MAINT. 10-25-703-09 STRUCTURAL ENGINEERING ~i92 .50 80' AERIAL LADDER RK 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 AMERICAS BODY COMPANY 19 .95 SURE PLUS MFG 8" OFF ,,, 512 .45 10 PUBLIC WORKS LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 1,150 .99 APRIL LAGERS CONTRIB 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IC) 31 .24 NAY VISION SERVICE 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 MARCIT - HC/SC KC 920 .00 MAY HEALTH PREMIUM ,t x,t 951 .24 10 PUBLIC WORKS DENTAL INSURANCE 10-30-159-00 MARCIT - DELTA DENTAL 162 .00 MAY DENTAL PREMIUM 10 PUBLIC WORKS LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37 .00 MAY LIFE INS. PREMIU 10 PUBLIC WORKS ELECTRICITY 10-30-230-00 KANSAS CITY POWER & LIGHT 373 .69 3/21-4/22 4200 RIVER 10 PUBLIC WORKS GAS 10-30-231-00 MISSOURI GAS ENERGY 126 .75 3/19-4/17 4200 RIVER 10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER 71 .62 3/4 -4/3 4200 RIVERSI 10 PUBLIC WORKS TELEPHONE 10-30-233-00 A T & T 16 .49 MARCH/APRIL LONG DIS 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SBC 75 .09 4/17-5/16 SERVICE 74 10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL COMMUNICTIONS 81 .76 MARCH SERVICE ~~~ 175 .34 10 PUBLIC WORKS PAGER RENTAL 10-30-237-00 MOBILFONE 18 .43 8-PAGER SERVICE 10 7UBLIC WORKS OFFICE SUPPLIES 10-30-401-00 OFFICE MAX 64 .99 BACKUP TAPE-ADM, TONE 10 PUBLIC WORKS ELEC.& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 2 .14 20 & 24" SIRE 10 PUBLIC WORKS EXPENDABLE SUPPLIES 10-30-404-00 A & N HARDWARE & SUnpLy 17 .98 PALS LETTER3 FUND DIST OFCE NAME........... ACCOUNT DESCRIPI'I ON. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. 1D PUBLIC WORKS MISC. SUPPLIES 10-3D-409-00 RED X ACE HARDWARE 4 .49 KNIFE ].0 PUBIC WORKS MISC. SUPPLIES 10-30-409-00 ZEP MANUFACTURING CO 126 .12 STA AWAY INSECT REPS 10 PUHS,IC WORKS MISC. SUPPLIES 10-30-409-00 ADVANCE AUTO PARTS 21 .99 6" 2 JAW GEAR PULLER *** 152 .60 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 CARTER WATERS CONST MATERIALS 47 .50 SATUROCK PLUS 10 PUBLIC WORKS SIGNAGE 10-30-42.4-00 RED X ACE HARUWARE 2 .86 STENCILS 10 PUBLIC WORKS SIGNAGF. 10-30-424-00 RED X ACE HARDWARE 2 .33 SPRAYPAINT 10 PUBLIC WORKS SIGNAGE ].0 -30-424-00 RED X ACE HARDWARF, 13 .40 BATTERIES 10 PUBLIC WORKS SIGNAGE 10-30-429-00 RF.D X ACE HARDWARE 19 .29 QUICK SIGN, PAINT TR 10 PUBLIC WORKS SIGNAGE 10-30-424-00 RED X ACE HARDWARE 8 .52 QUICK SIGN, PAINT TR 10 PUHi~IC WORKS SIGNAGE 10-30-424-00 BEVERLY LUMBER 17 .25 PARTICLE BOARD 10 PUBLIC WORKS SIGNAGE 10-30-424-00 WORK ZONE INC 326 .50 10 BARRICADES, 9-LED *** 390 .15 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 OMEGA DOOR COMPANY 331 .35 REPL.DEF.CONTROL STA 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 RED X ACE HARDWARE 5 .47 PUTTY KNIFE, GASKET 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 RF.D X ACE HARDWARE 6 .29 BLADE MOWER 20" 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 RED X ACE HARDWARE 1 .08 HARDWARE 10 PUBLIC WORKS REP.& NAINT.EQUIP. 10-30-473-00 SMITH TOOLS & FASTENERS 19 .05 METAL BLADE, SPOOL W 10 PUBLIC WORKS AEP.& MAINT.EQUIP. 10-30-973-00 SCOTTS TRACTOR & EQUIPMENT 34 .27. SPINDLE HOUSING 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SCOTTS TRACTOR & EQUIPMENT 56 .95 WATER PUMP GASKET, W 10 PUBLIC WORKS REP.h MAINT.EQUIP. 10-30-473-00 SCOTTS TRACTOR & EQUIPMENT 44 .66 PULLEY 10 PUBLIC WORKS REP.& h1AINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 7 .66 1-JV1 +++ 175 .37 10 PUBi,IC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 9 .59 OIL, FILTER, BREATHER, 10 PUBLIC WORKS ANIMAL BOARD/FEES 10-30-702-01 PLATTE COUNTY SHERIFFS 34 .00 ANIMAL CONTROL SERVI 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 530 .71 PW RENOVATION SER.TO 10 PUBLIC WORKS UPPER GATEWAY 10-30-709-OB ARMSTRONG TEASDALE 585 .00 MARCH GATEWAY RIGHT 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-08 HUCHER WILLIS & AATLIFF 6,725 .83 SERV.THROUGH 4/6/03 +** 7,310. 83 10 PARKS HEALTH 10-39-153-00 VISION SERVICE PLAN (IC) 7. 81 MAY VISION SERVICE 10 PARKS HEALTH 10-35-153-00 h7ARCIT - BC/SC KC 230. 00 NAY HEALTH PREMIUM *xx 237. 81 10 PARKS DENTAL 10-35-154-00 h7ARCIT - DELTA DENTAL 23. OD MAY DENTAL PREMIUM 10 PARKS LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9. 25 MAY LIFE INS. PREMIU 10 PARKS ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT 79. 93 3/21-4/22 2901 VIVID 10 PARKS ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT 312. 26 3/24-4/23 1001 ARGOS *++ 392. 19 10 PAR};S WA'T'ER 10-35-232-00 MISSOURI AMERICAN WATER 39. 69 3/4 -4/3 2901 VIVION 10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER 80. 85 3/4-4/3 1001 ARGOSY +** 120. 54 10 PARKS TELEPHONE 10-35-233-00 SBC 83. 37 h/17-5/16 SERVICE 74 10 PARKS TELEPHONE 10-35-233-00 NEX1'EL COMMUNICTIONS 40. 88 h7ARCH SERVICE ++x 129. 25 10 PARY.S EQUIPMENT RENTAL 10-38-236-OD MOBILFONE 5. 58 8-PAGER SERVICE 10 PARKS OFFICE SUPPLIES 10-35-401-00 KINKOS INC 8. 85 ENLARGEMENTS 10 PARKS ELEC.& PLUMB.SUPPLY 10-35-403-00 RED X ACE HARDWARE 6. 20 HARDWARE, PLSTC CLEA 10 PARY.S ELEC.& PLUMH.SUPPLY 10-35-403-00 RED X ACE HARDWARE 3. 21 HARDWARE, PVC ADAPTE +** 9. 41 10 PARES NEW EQUIPMENT 10-35-444-00 RED X ACE HARDWARE 26. 08 PRUNER, HARDEN HOE 10 PARKS PLUMB & ELECTRICAL 10-39-480-00 QUALITY PLUMBING 99. 00 WORK ON WATER PRESSU 10 PARY.S PLUMB & ELECTRICAL 10-35-980-00 QUALITY PLUMBING 788. 00 PLANS DRAWN UP .,.,. ~. ..~ oy ~.,,,~ ~.,., ~...., ., ~ ............ ... ..~~ .,~~.,,.... ., ~.~.... ~.,. ~,,.. .. F`JND DIST OFCE NAME........... ACCOUNT DESCRIPTION. llIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. .,. ,. 887 .00 10 PARKS LANDSCAPE NAINT. 10-35-702-03 DIRT MAN 21 .00 1-SCOOP RED OAY. MULL 10 COMMUNITY CENTER LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 457 .14 APRIL LAGERS CONTRIB 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (IC) 7 .81 MAY VISION SERVICE 10 COMMCNITY CENTER HEALTH INSURANCE 10-40-153-00 NARCIT - BC/SC KC 230 .00 MAY HEALTH PREMIUM ~,~ 237 .81 10 COMMUNITY CENTER DENTAL INSURANCE 10-40-154-00 MARCIT - DELTA DENTAL 23 .00 MAY DENTAL PREMIUM 10 COMMUNITY CENTER LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 9 .25 NAY LIFE INS. PREMIU 10 COMMUNITY CENTER ELECTRICITY 10-40-230-00 KANSAS CITY POWER & LIGHT 653 .90 3/21-4/22 4498 HIGH 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER 91 .71 3/9 -9/8 4498 HIGH DR 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 A 1' & T 18 .49 MARCH/APRIL LONG DIS 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SBC 53 .95 9/17-5/16 SERVICE 74 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SBC 52 .63 4/11-5/10 SERVICE 58 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTH47ESTERN HELL 52 .63 S/17-5/16 SERVICE 79 ~K. 177 .70 10 COMMUNITY CENTER REC.PROG.EQUIPMENT 10-40-234-00 NDEITA 95 .00 START UP KIT, TAPES, 10 COMMUNITY CENTER PAGER RENTAL 10-40-237-00 MOBILFONE 5 .58 8-PAGER SERVICE 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 SAMS CLUH 165 .96 FOAM CUPS, C-FOLD TO 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 ZEP MANUFACTURING CO 162 .00 LATEX GLOVES, NATURA 10 COMM JNITY CENTER JANITORIAL SUPPLIES 10-90-402-00 ZEP MANUFACTURING CO 34 .94 POWER PAK WHITE FLOR ... 196 .94 10 COMMUNITY CENTER MISC.SUPPLIES 10-40-409-00 BILL'S FLOOR MACHINE SERV 88 .25 1-CORD 10 COMMUNITY CENTER REP.& NAINT.BUILDING 10-40-473-00 RED X ACE HARDWARE 7 .91 HARDWARE3 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 MR MAT 63 .50 RUG & MOP SERVICE 10 COMMUNITY CENTER BUILDING p7AINT. 10-40-702-03 MR NAT 63 .50 RUG & MOP SERVICE ,.,,, 127 .00 231,322 .94 [405] 258 items listed ollt o£ 258 items. 14:45:32 O1 May 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEF. / DESCRIPTION AMOUNT 101113700 OS-D6-03 TEMP.PERSONNEL EXPENSED PAYABLE CHECKS 209. 54 107.115200 OS-06-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,720. 30 107.115300 OS-06-03 HEALTH INSURANCF. EXPENSED PAYABLE CHECKS 1,E10 .83 101115400 OS-06-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 208 .00 101115500 OS-06-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 58 .27 101120102 OS-06-03 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 12,998 .97 '_01120117 OS-06-03 PERSONNEL MATTERS EXPENSED PAYABLE CHECKS 2,786 .15 107.123000 OS-06-03 ELECTRICITY EXPENSED PAYABLE CHECKS 2,718 .21 101123200 OS-06-03 WATER EXPENSED PAYABLE CHECKS 291 .09 10].123300 OS-06-03 TELEPHONE EXPENSED PAYABLE CHECKS 1,600 .96 101123700 OS-D6-03 CUSTODIAL EXPENSED PAYABLE CHECKS 598 .00 101130100 OS-06-03 ADVERTISING EXPENSED PAYABLE CHECKS 1,098 .60 lO1i30200 OS-06-03 LEGAL NOTICES EXPENSED PAYABLE CHECKS 691 .07 10].130400 OS-D6-03 PRINTING EXPENSED PAYABLE CHECKS 4 .50 101131800 OS-06-03 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 70 .00 101131900 OS-06-D3 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 499 .00 101132000 OS-06-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 409 .32 101132100 05-06-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 172 .80 101132200 OS-06-03 EMPLOYEE INCENTIVES EXPENSED PAYABLE CHECKS 5,294 .16 10].132500 OS-06-03 MISCELLANEOUS EXPENSED PAYABLE CHECKS 31 .77 101140100 OS-06-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 519 .85 /01145100 OS-06-03 VEHICLE FUEL EXPENSED PAYABLE CHECKS 35 .01 101147200 OS-06-03 AEP & NAINT GROL7NDS EXPENSED PAYABLE CHECKS 78 .00 101147400 OS-06-03 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 50 .00 101170204 OS-06-03 CITY ATTORNEY EXPENSED PAYABLE CHECKS 24,928 .99 101170205 OS-06-03 PROFESSIONAL SERV. EXPENSED PAYABLE CHECKS 3,720 .00 101170208 05-06-03 BLDG.REP.& h7AINT. EXPENSED PAYABLE CHECKS 2 .50 101170400 OS-06-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 5,663 .10 101170401 OS-06-03 LAND ACQUISITION EXPENSED PAYABLE CHECKS 104,813 .00 101170500 OS-06-03 LEVEE FUND EXPENSED PAYABLE CHECKS 11,053 __________ .85 _____ Office Total 183,136 .64 101515200 OS-06-03 LAGERS BENEFIT 101515300 OS-06-03 HEALTH INSURANCE 101515400 OS-06-03 DENTAL INSURANCE 101515500 OS-06-03 LIFE INSURANCE 101523300 OS-06-03 TELEPHONE 10'_523700 OS-06-03 PAGER RENTAL 10'_523900 OS-06-03 ALERT ENTRIES 10'_530400 OS-06-03 PRINTING 101531200 OS-06-03 PRISONER EXPENSE 101540100 OS-06-03 OFFICE SUPPLIES Office Total EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS 101815200 OS-06-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 101815300 OS-06-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 101815400 OS-06-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 101615500 OS-06-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 101823300 OS-06-03 TELEPHONE EXPENSED PAYABLE CHECKS 101870201 OS-06-03 PROFESSIONAL SVGS EXPENSED PAYABLE CHECKS 101870203 OS-06-03 DANGEROUS BUILDINGS EXPENSED PAYABLF. CHECKS Of f.ice Total 102015200 OS-06-03 LAGERS BENEFIT 10?.015300 OS-06-03 HEALTH INSURANCE 102015900 OS-06-03 DENTAL INSURANCE 107.015500 OS-06-03 LIFE INSURANCE 107.023000 OS-06-03 ELECTRICITY 102023100 OS-06-03 GAS 1020237.00 OS-D6-03 WATER 102023300 OS-06-03 TELEPHONE 102030300 OS-06-03 POSTAGE 102030400 OS-06-03 PRINTING 102031100 OS-06-03 INVESTIGATION EXP. 102032000 OS-06-03 TRAV/TRAIN/SEMINARS 102032100 OS-06-03 PUBIC REL.& TIPS 102040900 OS-06-03 MISC.SUPPLIES 102044100 OS-06-03 GAS AND OIL 102097200 OS-06-03 REP.& MAINT.GROUNDS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS 299.87 615.78 58.00 9.25 52.63 4.75 100.16 879.97 35.78 34.05 2.090.24 312.34 557.81 58.00 9.25 46.44 175.00 26.28 1,185.12 2,599.46 6,436.33 647.00 185.00 621.05 491.64 101.61 460.29 67.79 63.04 841.77 2,999.00 1,141.81 199.99 31.02 lOD.39 14:45:32 Oi May 2003 r --- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE A^COUN"' NO DATE AC^OLiNT DESCRIPTION PAYEE / DESCRIPTION AP7OUNT _0207300 OS-D6-03 REP. & NAINT.EQUIP. EXPENSED PAYABLE CHECKS 487. 93 102047400 OS-06-03 R & M COMPUTERS EXPENSED PAYABLE. CHECKS 90. 00 102047700 OS-06-03 REP.& MAINT.VEH. EXPENSED PAYABLE. CHECKS 896. 80 102070302 OS-06-03 1'ACTICAi. RESP.TEAM EXPENSED PAYABLE CHECKS 3,865. 49 Office Total _______________ 22.277.41 102215200 OS-06-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,198. 03 102215300 OS-D6-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,616. 99 102215400 OS-D6-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 185. 00 102215500 OS-D6-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 46. 25 1022236D0 OS-06-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 1,458. 39 102232000 OS-06-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 120. 00 102240100 OS-06-D3 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 362. 38 102244500 OS-06-03 UNIFORMS EXPENSED PAYABLE CHECKS 743. ___________ 93 ____ Office Total 5,750. 97 102544100 OS-06-03 GAS AND OIL EXPENSED PAYABLE CHECKS 29. 78 102570304 OS-06-03 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 512. 45 Office Total 542. 23 103015200 OS-D6-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,150. 99 103015300 DS-06-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 951. 24 103015400 OS-06-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 162. 00 103015500 OS-06-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00 103023000 OS-06-03 ELECTRICITY EXPENSED PAYABLE CHECKS 373. 69 103023100 DS-06-D3 GAS EXPENSED PAYABLE CHECKS 126. 75 103023200 OS-06-D3 WATER EXPENSED PAYABLE CHECKS 71. 62 103023300 DS-06-03 TELEPHONE EXPENSED PAYABLE CHECKS 175. 34 103023700 OS-06-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 18. 43 103040100 OS-06-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 64. 99 103040300 OS-D6-03 ELEC.& PLUMB.SUPP. EXPENSED PAYABLE CHECKS 2. 14 103040400 OS-06-03 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 17. 98 103040900 OS-06-03 MISC. SUPPLIES EXPENSED PAYABLE CHECKS 152. 60 103042200 DS-06-D3 STREET REPAIR MAT. EXPENSED PAYABLE CHECKS 47. 50 103042400 OS-D6-03 SIGNAGE EXPENSED PAYABLE CHECKS 390. 15 103097100 OS-06-03 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 331. 35 103047300 OS-06-03 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 175. 37 103047700 OS-06-03 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 9. 94 103070201 OS-06-03 ANIhIAL BOARD/FEES EXPENSED PAYABLE CHECKS 34. 00 103070400 D5-06-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 530. 71 103070408 OS-06-03 UPPER GATEWAY EXPENSED PAYABLE CHECKS 7,310. ___________ 83 ____ Office Total 12,134. 22 103515300 DS-06-D3 HEALTH EXPENSED PAYABLE CHECKS 237 .81 103515400 DS-06-D3 DENTAL EXPENSED PAYABLE CHECKS 23 .00 103515500 DS-06-D3 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 103523000 OS-OG-D3 ELECTRICITY EXPENSED PAYABLE CHECKS 392 .19 103523200 OS-D6-03 WATER EXPENSED PAYABLE CHECKS 120 .54 103523300 OS-06-03 TELEPHONE EXPENSED PAYABLE CHECKS 124 .25 1035236D0 OS-D6-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5 .58 1D3540100 OS-06-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 8 .85 103540300 OS-06-03 ELEC.& PLUMS.SUPPLY EXPENSED PAYABLE CHECKS 9 .41 103544400 OS-06-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 26 .08 103548000 OS-06-03 PLUMB & ELECTRICAL EXPENSED PAYABLE CHECKS 887 .00 103570203 DS-06-03 LANDSCAPE MAINT. EXPENSED PAYABLE CHECKS 21 __________ .00 _____ Office Total 1,864 .96 104015200 OS-06-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 457 .14 104015300 OS-06-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 237 .81 104015400 OS-06-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 23 .00 104015500 OS-06-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 104023000 OS-06-03 ELECTRICITY EXPENSED PAYABLE CHECKS 653 .90 104023200 OS-D6-03 WATER EXPENSED PAYABLE CHECKS 91 .71 1040233D0 OS-06-03 TELEPHONE EXPENSED PAYABLE CHECKS 177 .70 104023400 OS-D6-03 REC.PROG.EQUIPMENT EXPENSED PAYABLE CHECKS 95 .00 ].04023700 OS-06-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 5 .58 104032100 OS-06-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 169 .96 14:45:33 O1 May 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 3 UPDATE FUND ACCOUNTING REPORT EXPENSE __ _________ ACCOUNT NO _____ DATE ___________________ ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT ____ 104040200 ___ OS-06-03 ______________________ JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 196 .94 104040900 OS-06-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 88 .25 104047300 OS-06-03 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 7 .91 104070203 OS-06-03 BUILDING MAINT. EXPENSED PAYABLE CHECKS 127. 00 Sub Total TOTAL EXPENSES 2.341.15 ___ _______ 231,322.94 GENERAL LEDGER ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT ________________ ________________________________ 101001 OS-06-03 GENERAL CHECKING 90034 PRINTED SAYABLE CHECKS 231,322.94 CR TOTAL GENERAL LEDGER 231,322.94 CR