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2003-049 - Bill Pay
BILL NO. 2003-49 ORDINANCE NO. 2003-49 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 012DAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums arc 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 ~ 178,894.99 PASSED THIS 20"' Day of May, 2003. ATTE ~,)~ GL~.1~c~ t.c {~ MA OR TOTALS FOR EACH DEPARTMENT- May 206, 2003, ADMINISTRATION COURT CODES ENFORCEMENT PUBLIC SAFETY COMMUNICATIONS FIRE PUBLIC WORKS PARKS COMMUNITY CENTER 20,227.09 5,293.75 230.38 16,889.84 2,721.05 5,866.98 111,529.32 14,501.04 1,635.54 TOTAL 178,894.99 5/16/2003 13:51:50 16 May 2003 r --- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101113700 OS-20-03 TEMP.PERSONNEL EXPENSED PAYABLE CHECKS 100 .00 101115700 OS-20-03 RETIREMENT 401K EXPENSED PAYABLE CHECKS 931 .25 101120510 OS-20-03 J.P.STACY & CO EXPENSED PAYABLE CHECKS 630 .00 101123200 OS-20-03 WATER EXPENSED PAYABLE CHECKS 379 .61 101123300 OS-20-03 TELEPHONE EXPENSED PAYABLE CHECKS 147 .21 101123700 OS-20-03 CUSTODIAL EXPENSED PAYABLE CHECKS 300 .00 101130100 OS-20-03 ADVERTISING EXPENSED PAYABLE CHECKS 674 .22 101130200 OS-20-03 LEGAL NOTICES EXPENSED PAYABLE CHECKS 115 .07 101130400 OS-20-03 PRINTING EXPENSED PAYABLE CHECKS 144 .57 101131900 OS-20-03 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 190 .00 101132100 OS-20-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 1,181 .44 101132300 OS-20-03 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 426 .90 101132600 OS-20-03 REIMB.OUTSIDE SERVICES EXPENSED PAYABLE CHECKS 1,000 .00 101140100 OS-20-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 166 .04 101149100 OS-20-03 VEHICLE FUEL EXPENSED PAYABLE CHECKS 132 .55 101147400 OS-20-03 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 1,850 .00 101170208 OS-20-03 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 925 .67 101170400 OS-20-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 55 .74 101170401 OS-20-03 LAND ACQUISITION EXPENSED PAYABLE CHECKS 3,842 .80 101170500 OS-20-03 LEVEE FUND EXPENSED PAYABLE CHECKS 5,000 .00 101175000 OS-20-03 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 2,034 .02 Office Total 20,227 .09 101520400 OS-20-03 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 893 .75 101531200 OS-20-03 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 4,450 .00 Office Total 5,293 .75 101823300 OS-20-03 TELEPHONE EXPENSED PAYABLE CHECKS 40 .98 101840100 OS-20-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 119 .23 101844100 OS-20-03 GAS AND OIL EXPENSED PAYABLE CHECKS 55 .07 101870202 OS-20-03 MAPPING EXPENSED PAYABLE CHECKS 7 .80 101870203 OS-20-03 DANGEROUS BUILDINGS EXPENSED PAYABLE CHECKS 7 .80 Office Total 230 .38 102023200 OS-20-03 WATER EXPENSED PAYABLE CHECKS 300. 86 102023300 OS-20-03 TELEPHONE EXPENSED PAYABLE CHECKS 276. 27 102030300 OS-20-03 POSTAGE EXPENSED PAYABLE CHECKS 60. 11 102030400 OS-20-03 PRINTING EXPENSED PAYABLE CHECKS 56. 78 102031400 OS-20-03 LA8 FEES EXPENSED PAYABLE CHECKS 134. 40 102031500 OS-20-03 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 335. 00 102031700 OS-20-03 OTF EXPENSE EXPENSED PAYABLE CHECKS 198. 00 102032100 OS-20-03 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 110. 00 102040200 OS-20-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 78. 38 102040900 OS-20-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 2,707. 66 102044100 OS-20-03 GAS AND OIL EXPENSED PAYABLE CHECKS 1,316. 90 102047300 OS-20-03 REP. & MAINT.EQUIP. EXPENSED PAYABLE CHECKS 1,137. 83 102047700 OS-20-03 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 273. 59 102070201 OS-20-03 BUILDING MAINT. EXPENSED PAYABLE CHECKS 116. 00 102070302 OS-20-03 TACTICAL RES P.TEAM EXPENSED PAYABLE CHECKS 1,910. 50 102070400 OS-20-03 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 7,927. 36 Office Total 16,889. 84 102230900 OS-20-03 PRINTING EXPENSED PAYABLE CHECKS 157. 17 102240100 OS-20-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 259. 57 102294500 OS-20-03 UNIFORMS EXPENSED PAYABLE CHECKS 746. 73 102247300 OS-20-03 REP/MAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 1,557. 58 Office Total ___________ 2,721. ____ 05 102523300 OS-20-03 TELEPHONE EXPENSED PAYABLE CHECKS 120. 00 102523600 OS-20-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 118. 99 102532000 OS-20-03 TRAY/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 519. 39 102532100 OS-20-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 23. 98 102544100 OS-20-03 GAS AND OIL EXPENSED PAYABLE CHECKS 97. 36 102544500 OS-20-03 UNIFORMS EXPENSED PAYABLE CHECKS 293. 50 102570304 OS-20-03 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 4,693. 81 13:51:50 16 May 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE ____________________________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT Office Total __________ 5,866 _____ .98 103014100 OS-20-03 MAINTENANCE WORKERS EXPENSED PAYABLE CHECKS 94 .00 103023200 OS-20-03 WATER EXPENSED PAYABLE CHECKS 56 .09 103023300 OS-20-03 TELEPHONE EXPENSED PAYABLE CHECKS 125. 05 103040900 OS-20-03 MISC. SUPPLIES EXPENSED PAYABLE CHECKS 8 .49 103042100 OS-20-03 CONST. MATERIALS EXPENSED PAYABLE CHECKS 8 .08 103044100 OS-20-03 GAS AND OIL EXPENSED PAYABLE CHECKS 267. 33 103047100 OS-20-03 REP. & NAINT. BUILD. EXPENSED PAYABLE CHECKS 68. 00 103047300 OS-20-03 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 370. 34 103047700 OS-20-03 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 7. 25 103070201 OS-20-03 ANIh1AL BOARD/FEES EXPENSED PAYABLE CHECKS 218. 11 103070202 OS-20-03 CLEAN UP CAMPAIGN EXPENSED PAYABLE CHECKS 1,976 .11 103070400 OS-20-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 83,304 .80 103070402 OS-20-03 STREET LIGHTS EXPENSED PAYABLE CHECKS 4,647 .91 103070403 OS-20-03 TRASH COLLECTION EXPENSED PAYABLE CHECKS 4,570 .61 103070408 OS-20-03 UPPER GATEWAY EXPENSED PAYABLE CHECKS 15,807 .15 Office Total 111,529 .32 103523200 OS-20-03 WATER EXPENSED PAYABLE CHECKS 88 .70 103523300 OS-20-03 TELEPHONE EXPENSED PAYABLE CHECKS 40 .48 103523600 OS-20-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 82 .50 103544100 OS-20-03 VEHICLE FUEL & OIL EXPENSED PAYABLE CHECKS 37 .66 103544400 OS-20-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 6,600 .00 103570202 OS-20-03 GROUNDS MAINT. EXPENSED PAYABLE CHECKS 7,250 .00 103570203 OS-20-03 LANDSCAPE MAINT. EXPENSED PAYABLE CHECKS 401 .70 Office Total 14,501 .04 104014900 OS-20-03 COMM.CTR.STAFF EXPENSED PAYABLE CHECKS 180 .00 104023200 OS-20-03 WATER EXPENSED PAYABLE CHECKS 134 .49 104023400 OS-20-03 REC.PROG.EQUIPMENT EXPENSED PAYABLE CHECKS 136 .72 104032100 OS-20-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 93 .74 104040100 OS-20-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 210 .00 104040200 OS-20-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 119 .50 104040900 OS-20-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 116 .05 104047200 OS-20-03 REP/MAINT GROUNDS EXPENSED PAYABLE CHECKS 577 .04 104070203 OS-20-03 BUILDING MAINT. EXPENSED PAYABLE CHECKS 68 ___________ .00 ____ Sub Total 1,635 .54 TOTAL EXPENSES __________ 178,894 _____ .99 GENERAL LEDGER _______________ ACCOUNT NO __________ DATE _____ ACCOUNT DESCRIPTION ____ PAYEE / DESCRIPTION AMOUNT _______________ 101001 __________ OS-20-03 __________ GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 178,894 .99CR TOTAL GENERAL LEDGER 178,899 99CR 1NV.U.VcNll.NHME '1'UiAu INJ.ll .L1Q./1D11' 1NV.ll.llBSC LY LK HEALING "'L'UH1'A 'll' k'A YMEN I' SItlEllULE tlY 1'Y BE ACCOUNT DISTRIBUTION PAGE 'PL "' DATA 16 May 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 TEMP.PERSONNEL 10-11-137-00 PARK UNIVERSITY 100 .00 INVOICE SHORTED 10 ADMINISTRATION RETIREMENT 401K 10-11-157-00 UMB BANK-TRUST FEES DEPT. 931 .25 3/31/03 QUARTER FEES 10 ADMINISTRATION J.P.STACY 6 CO 10-11-205-10 J P STAGY & CO INC 630 .00 APRIL CONSULTING SER 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 212 .18 4/3-5/1 4400 HIGH DR 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 20 .23 4/3-5/1 2901 VIVION 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 147 .20 9/30-5/30 HIGH FIRE *"' 379 .61 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 44 .10 4/25-5/24 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 AT & T 22 .16 h1AY LD SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICTIONS 80 .95 APRIL SERVICE xx. 147. 21 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 300. 00 5/3,5,7,11,14/03 OFF 10 ADMINISTRATION ADVERTISING 10-11-301-00 KANSAS CITY STAR 10 ADMINISTRATION ADVERTISING 10-11-301-00 KANSAS CITY STAR 10 ADMINISTRATION LEGAL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 10 ADMINISTRATION PRINTING 10-11-309-00 LADICOM 10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 MISSOURI CITY MANAGEMENT 10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 RIVERSIDE AREA 10 ADMINISTRATION PUBLIC RELATIONS SO-11-321-00 SAMS CLUB 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 HYVEE FOODSTORE 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CORNER CAFE 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 WAYSIDE WAIFS 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 WAYSIDE WAIFS 10 ADMINISTRATION PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 10 ADMINISTRATION AEIMB.OUTSIDE SERVIC 10-11-326-00 TRANSYSTEMS CORPORATION ES 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 G NEIL DIRECT MAIL 10 ADMINISTRATION VEHICLE FUEL 10-11-491-00 CARTER PETROLEUM PRODUCT 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 NATIONAL NETWORK SERVICES 10 ADMINISTRATION x:• BLDG.REP.& MAINT. 10-11-702-08 DEFFENBAUGH DISPOSAL SERVICE 10 ADMINISTRATION BLOG.REP.& MAINT. 10-11-702-08 FIREHOUSE WINDOW CLEANING 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-08 EDELMAN-LYON CO 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 MISSOURI AMERICAN WATER CO 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 RIGHT OF WAY ASSOCIATES 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 DILLON & WITT, INC 10 ADMINISTRATION LEVEE FUND 10-11-705-00 CORPORATE COMMUNICATIONS 298.60 PUBLIC NOTICE 375.62 HELP WANTED - CUSTOD 674.22 115.07 LEGAL- PUBLIC HEARIN 194.57 3/28-4/28 COPIER EXC 50.00 MCMA MEMBERSHIP -D.B 140.00 2003-2004 ANNUAL DUE 190.00 16.44 FILM PROCESSING 40.00 PLANT - J.BONSACK 125.00 CHAMBER OF COMMERCE 500.00 COMMUNITY INTERACTIO 500.00 COMMUNITY INTEAACTIO 1,181.44 426.90 APRIL P/R SERVICES 1.000.00 GATEWAY WATERLINE SE 10.35 CUPS,LYSOL,WATER, REF 155.69 5 PKGS. JOB APPS. 166.09 132.55 APRIL VEHICLE FUEL P 150.00 MAY SOFTWARE MAINTEN 1,700.00 2-BLOCKS COMPUTER TI 1,850.00 32.67 APRIL SERVICE 735.00 IN/OUT WINDOW CLEANI 158.00 SER.CALL PIN MAGIC A 925.67 55.74 4/3-5/1 3050 SERVICE 2,972.80 A & A SERVICES 4/16- 870.00 GROMER TRACT 3,842.80 5,000.00 NAY SERVICES UA'1'A 16 Mdy lUUb YAYMGN l' 5CHEUULE HY lYPC ACCUUN I' U1 S'1'R 18 U'1'1 UN YALE l FUND ____ DIST OFCE NAME....... _____________________ .... ACCOUNT DESCRIPTION. ____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME ................ ______________________________ LIQ AMT... __________ ... ___ INVOICE DESCRIPTION. ____________________ 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 OFFICE MAX 72 .40 PHOTO FINISHING 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 SAMS CLUB 36 .40 FILM PROCESSING 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 SAMS CLUB 19 .50 FILM PROCESSING 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 SAMS CLUB 5 .20 FILM PROCESSING 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 FOREST VIEW LANDFILL 1,113 .25 ARGOSY SPILL 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 GLAD RENTS INC 239 .60 6-CHAIN SAWS 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 RED X ACE HARDWARE 49 .71 REFRESHMENTS TORNADO 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 RED X ACE HARDWARE 9 .96 REFRESHMENTS TORNADO 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 KINKOS INC 8 .00 ENLARGEMENTS 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 M D CHEMICAL & TESTING IN 480 .00 LAB ANALYSIS ARGOSY '*' 2,034 .02 10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-16-204-00 MARK M FERGUSON 893 .75 APRIL PROSECUTIONS 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 4,450 .00 4/1-4/30 INMATE CHAR 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICTIONS 40 .48 APRIL SERVICE 10 CODES ENFORCEMENT OFFICE SUPPLIES 10-18-401-00 OFFICE MAX 119 .23 FILE FOLDER, SCISSOR 10 CODES ENFORCEMENT GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 55 .07 APRIL VEHICLE FUEL P 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 7 .80 FILM PROCESSING 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 7. 80 FILM PROCESSING 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 106. 47 4/3-5/1 4500 HIGH DR 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 199. 39 4/30-5/30 9500 HIGH """ 300. 86 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 276. 27 APRIL SERVICE 10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 60. 11 APRIL MAIL CHARGES 10 PUBLIC SAFETY PRINTING 10-20-304-00 LADICOM 56. 78 5/7-6/7 BASE RATE + 10 PUBLIC SAFETY LAB FEES 10-20-314-00 CHILDRENS MERCY HOSPITAL 134. 40 DRUG TESTING 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 ACTION INVESTIGATIONS 125. 00 PRE-EMPL. G.H. 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE KCI 210. 00 GH PRE-EMPLOY PHYS *** 335. 00 10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 GARY MCMULLIN 148. 00 4/21-4/25 TRAINING & 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 TANAN FLORAL 110. 00 TOM SNIDER, CALVIN S 10 PUBLIC SAFETY JANITORIAL SUPPLIES 10-20-902-00 SAMS CLUB 78. 38 BATH TISSUE, C TOWEL 10 PUBLIC SAFETY MISC.SUPPLIES 10-20-909-00 HYVEE FOODSTORE 207. 86 REFRESHMENTS FOR WOR 10 PUBLIC SAFETY MISC.SOPPLIES 10-20-909-00 COMMENCO INC 2,500. 00 SYSTEM DESIGN SPECIE :*• 2,707. 86 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT 1,316. 90 APRIL VEHICLE FUEL P 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 GUTH LABORATORIES INC 61. 84 PREMIX SOLUTION 10 PUBLIC SAFETY REP. & h1A INT.EQUIP. 10-20-473-00 RADIO SHACK 39. 47 BATTERY CHARGER 5 9V 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 CHIEF SUPPLY CORPORATION -81. 70 CREDIT VHS TAPE, MIC 10 PUBLIC SAFETY REP. S MAINT.EQUIP. 10-20-473-00 CHIEF SUPPLY CORPORATION 91. 69 VHS TAPE & MICROCASS 10 PUBLIC SAFETY REP. & NAINT.EQUIP. 10-20-473-00 KUSTOM SIGNALS INC 172. 72 SET TAPE GUARD, REPL 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 KUSTOM SIGNALS INC 206. 00 UPGRADE SOFTWARE, RE 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 WORTH BARLEY-DAVIDSON-NO 197. 81 500 MILE CYCLE SERVI 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 NATIONAL NETWORK SERVICES 450. 00 1-HP 4000 REBUILT KI *"* 1,137. 83 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 12. 00 CERTIFICATION 10 PUBLIC SAFETY REP S h1A INT.VEH. 10-20-477-00 KUSTOM SIGNALS INC 236. 87 REPL.BACK LIGHT, MON 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 ADVANCE AUTO PARTS 24. 72 OIL AND FILTERS *** 273. 59 10 PUBLIC SAFETY BUILDING MAINT. 10-20-702-01 AUGUSTINE EXTERMINATORS 116. 00 MONTHLY EXTERMINATIO 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 GULF STATES DISTRIBUTORS INC 1,500. 00 20 CASE FEDERAL AMMO 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 TACTICAL USA 410. 50 AMMO llH 1'H 16 Mdy LOU1 PHYMCN I' SCtthUULK HY TYYh' NCCW N'1' U1S1K1BU'1'lUN CHUB 1 FUND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTION. *** 1,910 .50 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 MCCOWN GO RDON 7,927 .36 PUBLIC SAFETY HLDG.C 10 COMMUNICATIONS PRINTING 10-22-304-00 OFFICE MAX 157 .17 FULL COLOR COPIES 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 145 .61 ENVELOPES,FZLES, PAPE 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 GALLS INC 28 .98 PORELON FINGERPRINT 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OVERHEAD DOOR CO 84 .98 MULTI LOCK CABINET *** 259 .57 10 COMMUNICATIONS UNIFORMS 10-22-445-00 GALLS INC 219 .93 UNIFORMS 10 COMMUNICATIONS UNIFORMS 10-22-945-00 ALANAR UNIFORMS 9 .25 UNIFORMS JS 10 COMMUNICATIONS UNIFORMS 10-22-945-00 ALAMAR UNIFORMS 145 .00 UNIFORMS - BALLARD 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ALAMAR UNIFORMS 72 .00 UNIFORMS POINDEXTER 10 COMMUNICATIONS UNIFORMS 10-22-945-00 WORTH BARLEY-DAVIDSON-NO 300 .55 CYCLE UNIT PD POLO *** 746. 73 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 OFFICE MAX 144. 98 2- HARD DRIVES 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 MIDWEST MOBILE RADIO SVC 82. 00 CARRY CASE & BELT LO 10 COMMUNICATIONS REP/NAINT.EQUIPMENT 10-22-473-00 COMMENCO INC 620. 00 FCC LICENSING, 200 L 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 COMMENCO INC 395. 60 KUSTOM CONSOLE UNIT 10 COMMUNICATIONS REP/MAINT.EQOIPMENT 10-22-473-00 WORNALL SECURE BUSINESS 365. 00 COMM VCR REPAIRS *** 1,557. 58 10 FIRE TELEPHONE 10-25-233-00 SBC 120. 00 5/1-5/31 SERVICE 10 FIRE EQUIPMENT RENTAL 10-25-236-00 MOBILFONE 118. 94 4/25-5/25 SERVICE 10 FIRE TRAV/TRAIN/SEMINARS 10-25-320-00 TAN-TAR-A RESORT 219. 39 SHELTON, T.SEMINAR 10 FIRE TRAV/TRAIN/SEMINARS 10-25-320-00 FIRE & RESCUE TRAINING 300. 00 A.MINOR & D.VANLEEUW *** 519. 39 10 FIRE PUBLIC RELATIONS 10-25-321-00 RED X ACE HARDWARE 23. 98 REFRESHMENTS 10 FIRE GAS AND OIL 10-26-491-00 CARTER PETROLEUM PRODUCT 97. 36 APRIL VEHICLE FUEL P 10 FIRE UNIFORMS 10-25-445-00 H O T 293. 50 6-NOTCHED SHOULDER, 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 SOUTHERN PLATTE FIRE 21. 00 REFILL AIR BOTTLES 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 MURPHY TRANSPORTATION SVC 4,465. 97 MAJOR REPAIRS 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 FIRE MASTER 206. 84 REPAIRS AND PUMP TES *** 4,693. 81 10 PUBLIC WORKS MAINTENANCE WORKERS 10-30-141-00 LABOR READY 94. 00 W/E 5/2/03 TEMP.WORK 10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER CO 56. 09 4/3-5/1 9200 RIVERSI 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SBC 44. 10 4/25-5/24 SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL COMMUNICTIONS 80. 95 APRIL SERVICE *** 125. 05 10 PUBLIC WORKS MISC. SUPPLIES 10-30-409-00 GENUINE PARTS COMPANY 8. 49 WRENCH 10 PUBLIC WORKS CONST. MATERIALS 10-30-421-00 RED X ACE HARDWARE 8. 08 RED SPRAY MARKING 10 PUBLIC WORKS GAS AND OZL 10-30-441-00 CARTER PETROLEUM PRODUCT 267. 33 APRIL VEHICLE FUEL P 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 AUGUSTINE EXTERMINATORS 68. 00 QUARTERLY EXTERMINAT 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 CROSS MIDWEST TIRE 13. 05 15CW TUBE 10 PUBLIC WORKS REP.& h1AINT.EQUIP. 10-30-473-00 RED X ACE HARDWARE 1. 22 HARDWARE 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 RED X ACE HARDWARE 1. 98 HARDWARE 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 R H FASTENER SUPPLY INC 12. 60 6-HEX CAP SCREWS UA'1'A 16 Md~( 2UU-i YAYMEN'1' SCHEUULC IiY '1'Y PE ACIUUN'1' ll1S'1'K lb U'1'1 UN YHGC 4 FUND LIST CFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SMITH TOOLS & FASTENERS 29. 30 20" STL CHAIN 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SCOTTS TRACTOR & EQUIPMENT 197. 19 6-CUTTER BLADES 3-OT 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 OLD DOMINION BRUSH 120. 00 HEX NUT ELGIN (2) xwx 370. 34 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 7. 25 HAL LAMP 10 PUBLIC WORKS ANIMAL BOARD/FEES 10-30-702-01 EAGLE ANIMAL HOSPITAL 218. 11 STRAY SERVICES 10 PUBLIC WORKS CLEAN UP CAMPAIGN 10-30-702-02 DEFFENBAUGH DISPOSAL SERVICE 1,976. 11 DUMPSTER CLEAN-UP SE 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 35,999. 65 W.PLATTE RD.SER.THRU 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 89. 23 PW FACILITY RENOV.SE 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 10,782. 90 1-635 & VAN DE POP S 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 BANDERAS CONSTRUCTION INC 8,787. 02 #8 PAY REQUEST 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 WMI CONSTRUCTION CO 27,646. 00 1635APPLIC.#1 w.+ 83,304. 80 10 PUBLIC WORKS STREET LIGHTS 10-30-704-02 KANSAS CITY POWER & LIGHT 4,647. 91 APRIL STREET LIGHTS 10 PUBLIC WORKS TRASH COLLECTION 10-30-704-03 DEFFENBAUGH DISPOSAL SERVICE 4,570. 61 APRIL SERVICE 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-OB TRANSYSTEMS CORPORATION 15,807. 15 GATEWAY SERVICES THR 10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 88. 70 4/3-5/1 1001 ARGOSY 10 PARKS TELEPHONE 10-35-233-00 NEXTEL COMMUNICTIONS 40. 48 APRIL SERVICE 10 PARKS EQUIPMENT RENTAL 10-35-236-00 HOME DEPOT 82. 50 MANTIS GAS TILLER 10 PARKS VEHICLE FUEL & OIL 10-35-441-00 CARTER PETROLEUM PRODUCT 37. 66 APRIL VEHICLE FUEL P 10 PARKS NEW EQUIPMENT 10-35-444-00 FRIES LAWN & LEISURE 6,600. 00 1-GRASSHOPPER 326A/6 10 PARKS GROUNDS h1A INT. 10-36-702-02 SHAWNEE MISSION TREE SERVICE 7,250. 00 TREES TRIMMED & REMO 10 PARKS LANDSCAPE MAINT. 10-36-702-03 GRASS PAD INC 401. 70 REIMEC 992 1/2 GAL 10 COMMUNITY CENTER COMM.CTR.STAFF 10-40-149-00 FRED FRANZEN 180. 00 INST.FOR TENNIS (REIM 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 69. 01 4/3-5/1 4498 HIGH DR 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 65. 48 4/30-5/30 4998 HIGH xwx 134. 49 10 COMMUNITY CENTER REC.PROG.EQUIPMENT 10-40-234-00 WALMART 74. 56 MAT,RAQUET,MICROWAVE 10 COMMUNITY CENTER REC.PROG.EQUIPMENT 10-90-234-00 WALMART 62. 16 h1AT,RAQUET,MICROWAVE xwx 136 .72 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 89 .70 CUPS, LYSOL,WATER, REF 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 RED X ACE HARDWARE 4 .04 ANT INSECTICIDE wxw 93 .79 10 COMMUNITY CENTER OFFICE SUPPLIES 10-40-401-00 MIDWEST TECHNOLOGY CONNEC 210 .00 MTC CANON PC TONER 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 ZEP MANUFACTURING CO 80 .15 BURNISH BOOST, MOP H 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 ZEP MANUFACTURING CO 39 .35 FLOR-BUF PADS +++ 119 .50 10 COMMUNITY CENTER MISC.SUPPLIES 10-40-409-00 RED X ACE HARDWARE 37 .23 SIGN "WET FLOOR" & H 10 COMMUNITY CENTER MISC SUPPLIES 10-90-909-00 WALMART 78 .82 MAT,RAQUET,MICROWAVE wxx 116 .05 10 COMMUNITY CENTER REP/MAINT GROUNDS 10-40-472-00 GRASS PAD INC 253 .27 SUMMER FLOWERS 10 COMMUNITY CENTER REP/MAINT GROUNDS 10-40-972-00 GRASS PAD INC 132 .50 GERANIUMS 10 COMMUNITY CENTER REP/MAINT GROUNDS 10-40-472-00 DIRT MAN 78 .00 3 Y OAK MULCH 10 COMMUNITY CENTER REP/MAINT GROUNDS 10-40-472-00 WALMART 113 .27 CEDAR MULCH-LANDSCAP UA'1'A 16 htay 2VU6 PAYMENT SCHEDULE BY '1'Y PE ACCUUN I' U1 S'1'R 18 U'1'1UN PAGE 5 FUND LIST CFC~ NAME........... ACCOUNT DESCRIPTION. DZST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. ____ _________________________ ____________________ ______________ ______________________________ _____________ ____________________ ..+ 577.04 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 DEFFENBAUGH DISPOSAL SERVICE 68.00 APRIL SERVICE 178,894.99 [405] 155 items listed out of 155 items.