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2003-054 - Bill Pay
BILL NO.2003-54 ORDINANCE NO. 2003-54 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereby appropriated out of the general fund of the City of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the 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 $ 404,992.02 PASSED THIS 20"' Day of May, 2003. A TE ,~ MA OR It should be noted that 56% ($225,085.) of the $404,992.02 BPO is being paid for storm clean- up. The City will be reimbursed for some portion of this expense, as defined by FEMA. Generally it takes several months before reimbursement checks are issued. TOTALS FOR EACH DEPARTMENT- June 3, 2003 ADMINISTRATION COURT CODES ENFORCEMENT PUBLIC SAFETY COMMUNICATIONS FIRE PUBLIC WORKS PARKS COMMUNITY CENTER 298,428.19 1, 269.05 4,408.38 75, 869.44 4,683.87 87.62 9,467.55 6,167.20 4, 610.72 TOTAL 404,992.02 5/30/2003 14:5:47 3C May 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101113700 06-03-03 TEMP.PERSONNEL EXPENSED PAYABLE CHECKS 170. 50 101115300 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 2,048. 64 101115400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 231. 00 101115500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 67. 52 101120102 06-03-03 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 10,138. 14 101120117 06-03-03 PERSONNEL MATTERS EXPENSED PAYABLE CHECKS 2,249. 00 101123000 06-03-03 ELECTRICITY EXPENSED PAYABLE CHECKS 2,817. 86 101123300 06-03-03 TELEPHONE EXPENSED PAYABLE CHECKS 1,406. 04 101123700 06-03-03 CUSTODIAL EXPENSED PAYABLE CHECKS 360. 00 101130200 06-03-03 LEGAL NOTICES EXPENSED PAYABLE CHECKS 147. 07 101130300 06-03-03 POSTAGE EXPENSED PAYABLE CHECKS 59. 63 101131800 06-03-03 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 35. 00 101].31900 06-03-03 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 215. 00 101132000 06-03-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 10. 00 101132100 06-03-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 70. 63 101132600 06-03-03 REIMB.OUTSIDE SERVICES EXPENSED PAYABLE CHECKS 3,350. 60 101140100 06-03-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 1,420. 28 101140200 06-03-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 68. 38 101147400 06-03-03 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 850. 00 101170204 06-03-03 CITY ATTORNEY EXPENSED PAYABLE CHECKS 22,450. 15 101170205 06-03-03 PROFESSIONAL SERV. EXPENSED PAYABLE CHECKS 4,500. 00 101170302 06-03-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 327. 98 101170400 06-03-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 588. 99 101170401 06-03-03 LAND ACQUISITION EXPENSED PAYABLE CHECKS 13,876. 70 101170500 06-03-03 LEVEE FUND EXPENSED PAYABLE CHECKS 4,597. 21 101175000 06-03-03 UNDESZGNATED FUNDS EXPENSED PAYABLE CHECKS 226,371. ___________ 87 ____ Office Total 298,428. 19 101515300 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 615. 78 101515400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58. 00 101515500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25 101523700 06-03-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 9. 75 101523900 06-03-03 ALERT ENTRIES EXPENSED PAYABLE CHECKS 100. 01 101530300 06-03-03 POSTAGE EXPENSED PAYABLE CHECKS 7. 46 101532000 06-03-03 TRAVEL & TRAINING EXPENSED PAYABLE CHECKS 473. ___________ 80 ____ Office Total 1,269. 05 101815300 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 557. 81 101815400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58. 00 101815500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25 101823300 06-03-03 TELEPHONE EXPENSED PAYABLE CHECKS 5. 58 101830300 06-03-03 POSTAGE EXPENSED PAYABLE CHECKS 14. 91 101830400 06-03-03 PRINTING EXPENSED PAYABLE CHECKS 30. 00 101831900 06-03-03 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 160. 00 101697700 06-03-03 REP/MAINT VEHICLE EXPENSED PAYABLE CHECKS 1. 70 101670201 06-03-03 PROFESSIONAL SVCS EXPENSED PAYABLE CHECKS 3,521. 50 101870202 06-03-03 MAPPING EXPENSED PAYABLE CHECKS 49. ___________ 63 ____ Office Total 4,408 .38 102015300 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 7,043 .19 102015400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 705 .00 102015500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 194 .25 102023000 06-03-03 ELECTRICITY EXPENSED PAYABLE CHECKS 650 .32 102023100 06-03-03 GAS EXPENSED PAYABLE CHECKS 171 .91 102023300 06-03-03 TELEPHONE EXPENSED PAYABLE CHECKS 149 .11 102030300 06-03-03 POSTAGE EXPENSED PAYABLE CHECKS 44 .82 102031500 06-03-03 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 300 .00 102032000 06-03-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 245 .00 102032100 06-03-03 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 115 .36 102040100 06-03-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 145 .00 102040200 06-03-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 12 .88 102040900 06-03-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 152 .73 102047700 06-03-03 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 135 .76 102070400 06-03-03 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 65,809 __________ .16 _____ Office Total 75,869 .44 14:35:47 30 May 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE _ ACCOUNT NO DATE _______________________ ACCOUNT DESCRIPTION ________________ _ PAYEE / DESCRIPTION AMOUNT ________________ 102215300 ____ 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,344. 18 102215400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00 102215500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 46. 25 102240100 06-03-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 155. 94 102244500 06-03-03 UNIFORMS EXPENSED PAYABLE CHECKS 165. 00 102247300 06-03-03 REP/MAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 2,845. 50 Office Total 4,683. 87 102532000 06-03-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 10. 00 102540100 06-03-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 43. 99 102540900 06-03-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 9. 63 102570304 06-03-03 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 24. 00 Office Total 87. 62 103014100 06-03-03 MAINTENANCE WORKERS EXPENSED PAYABLE CHECKS 1,586. 25 103015300 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 951. 24 103015400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 162. 00 103015500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00 103023000 06-03-03 ELECTRICITY EXPENSED PAYABLE CHECKS 340. 55 103023100 06-03-03 GAS EXPENSED PAYABLE CHECKS 30. 40 103023300 06-03-03 TELEPHONE EXPENSED PAYABLE CHECKS 56. 90 103023700 06-03-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 18. 43 103040200 06-03-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 48. 58 103040400 06-03-03 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 14. 87 103047300 06-03-03 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 95. 59 103047700 06-03-03 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 94. 73 103070408 06-03-03 UPPER GATEWAY EXPENSED PAYABLE CHECKS 6,081. 01 Office Total 9,467. 55 103515300 06-03-03 HEALTH EXPENSED PAYABLE CHECKS 237. 81 103515400 06-03-03 DENTAL EXPENSED PAYABLE CHECKS 23. 00 103515500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25 103523000 06-03-03 ELECTRICITY EXPENSED PAYABLE CHECKS 404. 93 103523300 06-03-03 TELEPHONE EXPENSED PAYABLE CHECKS 83. 37 103523600 06-03-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5. 58 103531900 06-03-03 DUES/SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 35. 00 103540100 06-03-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 52. 99 103540900 06-03-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 1. 35 103544400 06-03-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 419 .85 103547100 06-03-03 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 3,778 .95 103597300 06-03-03 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 1,101 .95 103570202 06-03-03 GROUNDS MAINT. EXPENSED PAYABLE CHECKS 13 .17 Office Total 6,167 .20 104015300 06-03-03 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 237 .81 104015400 06-03-03 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 23 .00 104015500 06-03-03 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 104023000 06-03-03 ELECTRICITY EXPENSED PAYABLE CHECKS 911 .83 104023300 06-03-03 TELEPHONE EXPENSED PAYABLE CHECKS 202 .18 104023700 06-03-03 PAGER RENTAL EXPENSED PAYABLE CHECKS 5 .58 104030300 06-03-03 POSTAGE EXPENSED PAYABLE CHECKS 37 .28 104032100 06-03-03 POBLIC RELATIONS EXPENSED PAYABLE CHECKS 50 .75 104040100 06-03-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 28 .34 104040200 06-03-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 400 .63 104040600 06-03-03 REC/COMM SUPPPLIES EXPENSED PAYABLE CHECKS 888 .57 104040900 06-03-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 47 .00 104042600 06-03-03 POOL EQUIPMENT EXPENSED PAYABLE CHECKS 406 .39 104042700 06-03-03 REPL.EQUIPMENT EXPENSED PAYABLE CHECKS 194 .03 104097100 06-03-03 R/M BLDG. (DO NOT USE) EXPENSED PAYABLE CHECKS 63 .50 104047200 06-03-03 REP/MAINT GROUNDS EXPENSED PAYABLE CHECKS 16 .00 104047300 06-03-03 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 63 .50 104070202 06-03-03 POOL CHEMICALS EXPENSED PAYABLE CHECKS 622 .35 104070203 06-03-03 BUILDING MAINT. EXPENSED PAYABLE CHECKS 402 __________ .73 _____ Sub Total 4,610 .72 14:.'.5:47 39 May 2003 r --- GovernMENTOR designed by GSI Inc. ----> UPDATE FUND ACCOUNTING REPORT PAGE 3 EXPENSE _______________ _ __ _ __ _ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT TOTAL EXPENSES 404,992.02 GENERAL LEDGER ___________________ _ _______________________ _ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT _________________ __________________________________________ 101001 06-03-03 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 404,992.02CR _______________ _______________ TOTAL GENERAL LEDGER 404,992.02CR 1NV.ll.VENU.NAME '1'U'1'AL 1NV.U .LI~.AM'1' 1NV.U.UCSC Ll"1'R HEAll1NU "'L'UH'1'H 'U' rHYMhN'i Slhr.JULC dl 1'i ~e ACCOU NT DISTRIBUTION PAGE 'PL "' DATA 30 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 170. 50 WORK-STUDY JA - APRI 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 VISION SERVZCE PLAN (IC) 63. 64 JUNE VISION PREMIUMS 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 NARCIT - 8C/SC KC 1,700. 00 JUNE HEALTH PREMIUM 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 MARCIT -AM.STERLING INS 285. 00 JUNE PREMIUM ««+ 2,048. 64 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 58. 00 JUNE DENTAL PREMIUM 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 173. 00 JUNE DENTAL PREMIUM +++ 231. 00 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 15. 26 JUNE PREMIUM 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 52. 26 JUNE PREMIUM «++ 67. 52 10 ADMINISTRATION CITY ATTNY DUTIES 10-I1-201-02 ARMSTRONG TEASDALE 10,138. 14 CITY ATTY DUTIES THR 10 ADMINISTRATION PERSONNEL MATTERS 10-11-201-17 ARMSTRONG TEASDALE 2,249. 00 PERSONNEL MATTERS TH 10 ADMINISTRATION ELECTRICITY 10-11-230-00 K C P L 2,817. 86 2950 VIVION 4/22-5/2 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 1,277. 31 5/17-6/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 92. 08 5/17-6/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC LONG DISTANCE 36. 65 APRIL LD +++ 1,406. 04 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA BITTER 360. 00 5/18,19,21,25,26 & 2 10 ADM It7ISTRATION LEGAL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 147. 07 P & Z PUBLIC HEARING 10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 59. 63 POSTAGE METER RENTAL 10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 35. 00 APRIL REPORT 10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 MOCCFOA, K.YAHL 25. 00 DUES 7/1/03-6/30/04 10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 AMERICAN PUBLIC WORKS 190. 00 JJ DUES 7/1/03-6/30/ ++« 215. 00 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 PETTY CASH ACCOUNT 10. 00 SEMINAR LUNCH 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 19. 63 LUNCHEON MEETING 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PETTY CASH ACCOUNT 51. 00 REFRESHMENTS ALD MTG ++« 70. 63 10 ADMINISTRATION REZMB.OUTSIDE SERVIC 10-11-326-00 GEORGE BUTLER ASSOCIATES 3,350. 60 ARCH. & ENG. REVIEW ES 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 77. 51 FOLDING STEPS,BOX BO 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 16. 98 P-TOUCH TAPE BLK ON 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 184. 92 STAPLER, OFFICE WORK 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE h1AX 48. 97 TYVEK ENVELOPES, FIL 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 35. 19 TYVEK ENVELOPEB,HEAV 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 184. 95 SOFTWARE PLANNING & 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 122. 01 COPIER, SURGEPROT, C 10 ADMINISTRATION OFFICE SUPPLIES 10-11-901-00 SAMS CLUB 43. 04 WATER, COPY PAPER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-901-00 SAMS CLUB 702. 22 COMPUTER, SOFTWARE, 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 RED X ACE HARDWARE 4. 49 A/C CORD +++ 1,420. 28 10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-402-00 SAMS CLUB 68. 38 BATH TISSUE,TRASH BA 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-974-00 NATIONAL NETWORK SERVICES 850. 00 10-PRE-BILLED HRS. 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 13,253. 10 KESSINGER/HUNTER THR 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 2,649. 55 GROMER BZA MATTER TH 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 1,300 .00 INTERCHANGE THRU 4/3 llA'1'H 3U Mdy lUU] PAYMENT' BUHEUULE BY 1'Y YeI ACCOUNT U1S'1k1BU1'1 UN bAGe. FUND DIS'f OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. 10 ADMINISTRATION 10 ADMINISTRATION CITY ATTORNEY CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 10-11-702-09 ARMSTRONG TEASDALE 3,265.00 ZEP THROUGH 4/30/03 1.982.50 RETAIL PROSPECT THRU 22.450.15 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADM It7ISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION 10 ADMINISTRATION PROFESSIONAL SERV NEW EQUIPMENT CAPITAL IMPROVE CAPITAL IMPROVE CAPITAL IMPROVE CAPITAL IMPROVE LAND ACQUISITION LAND ACQUISITION LAND ACQUISITION ... LEVEE FUND LEVEE FUND LEVEE FUND xx. UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS UNDESIGNATED FUNDS 10-11-702-06 SHAFER KLINE & WARREN INC 10-11-703-02 OFFICE MAX 10-11-704-00 MISSOURI GAS ENERGY 10-11-704-00 K C P L 10-11-704-00 K C P L 10-11-704-00 K C P L 10-11-704-01 RIGHT OF WAY ASSOCIATES 10-11-704-01 LARRY & PATSY GROMER 10-11-704-01 MILDRED STEWART 10-11-705-00 ARMSTRONG TEASDALE 10-11-705-00 ARMSTRONG TEASDALE 10-11-705-00 AFFINIS CORP 10-11-750-00 OFFICE NAX 10-11-750-00 OFFICE h1AX 10-11-750-00 BEVERLY LUMBER CO 10-11-750-00 SAMS CLUH 10-11-750-00 SAMS CLUB 10-11-750-00 DIRT MAN 10-11-750-00 RED X ACE HARDWARE 10-11-750-00 RED X ACE HARDWARE 10-11-750-00 RED X ACE HARDWARE 10-11-750-00 RED X ACE HARDWARE 10-11-750-00 PETTY CASH ACCOUNT 10-11-750-00 PETTY CASH ACCOUNT 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 10-11-750-00 ENVIRONMENTAL SPECIALISTS 4,500.00 RIVERSIDE PLANNING S 327.98 DIGITAL CAMERA FOR P 195.00 4/1105/13 3050 VIVID 75.86 3050 VIVION 4/22-5/2 17.71 4101 VAN DE POP SIRE 300.42 3050 VIVION 4/22-5/2 588.99 1,861.70 A&A SERVICES GATEWAY 8,475.00 RIGHT-OF-WAY AGREEME 3,540.00 RIGHT-OF-WAY AGREEME 13,876.70 1,799.10 GATEWAY TIF THROUGH 1,552.50 TIF BOND SERIES IV T 1,245.61 SERV.RE. QUINDARO LE 9,597.21 56.98 NEW CODE BOOK FOR BM 77.55 ZOOMER COPY, BINDING 972.61 70-4x8'S 3-GDS DECK 10.40 PHOTOS 23.40 STORM PHOTOS 32.00 1 YD DIRT 2.43 CHAIN BAR OIL 0.71 BOX OF NAILS 5.83 STORM-OIL, GAS CAN 2.50 HARDWARE 27.35 EMERG.DISASTER MTG.B 75.00 POOL ADVANCE FOR CHA 4,776.00 EMERGENCY RESP.TREE 1,512.40 EMERGENCY RESP.TREE 33,949.54 TORNADO TREE & STORM 24,670.42 TORNADO TREE & STORM 33,612.75 TORNADO TREE & STORM 35,820.00 TORNADO TREE & STORM 42,984.00 TORNADO TREE & STORM 39,402.00 TORNADO TREE & STORM 8,358.00 TORNADO TREE & STORM 226.371.87 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT 10 MUNICIPAL COURT HEALTH INSURANCE HEALTH INSURANCE DENTAL INSURANCE LIFE INSURANCE PAGER RENTAL ALERT ENTRIES POSTAGE TRAVEL & TRAINING TRAVEL & TRAINING ..+ HEALTH INSURANCE HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) 10-15-153-00 MARCIT - BC/SC KC 16.78 JUNE VISION PREMIUMS 599.00 JUNE HEALTH PREMIUM 615.78 10 CODES ENFORCEMENT 10 CODES ENFORCEMENT 10 CODES ENFORCEMENT 10 CODES ENFORCEMENT 10-16-154-00 MARCIT - DELTA DENTAL 10-15-155-00 KANSAS CITY LIFE INS CO 10-15-237-00 MOBILFONE 10-16-239-00 BOARD OF POLICE COMMISSIONERS 10-15-303-00 PITNEY BOWES 10-15-320-00 TAN-TAR-A MARRIOTT 10-15-320-00 TAN-TAR-A MARRIOTT 10-18-153-00 VISION SERVICE PLAN (IC) 10-18-153-00 MARCIT - BC/SC KC +x• DENTAL INSURANCE 10-18-154-00 NARCIT - DELTA DENTAL LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 58.00 JUNE DENTAL PREMIUM 9.25 JUNE PREMIUM 4.75 5/25-6/24 EQUIPMENT 100.01 APRIL ALERT TRANSACT 7.46 POSTAGE METER RENTAL 181.28 COURT CONF.C.MCKEON 292.52 CONE 5/19-5/23 KR 473.80 7.81 JUNE VISION PREMIUMS 550.00 JUNE HEALTH PREMIUM 557.81 58.00 JUNE DENTAL PREMIUM 9.25 JUNE PREMIUM llA'1'A SU Mdy lUUJ PAYMENT SCHEDULE HY '1'Y PE HICUUN l' U1 S'1 K1B U'1'1 UN EA:iE S FJND ilIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 MOBILFONE 5. 58 5/25-6/24 EQUIPMENT 10 CODES ENFORCEMENT POSTAGE 10-18-303-00 PITNEY BOWES 14. 91 POSTAGE METER RENTAL 10 CODES ENFORCEMENT PRINTING 10-18-304-00 KINKOS INC 30. 00 12 ENLARGEMENTS 10 CODES ENFORCEMENT DUES AND MEMBERSHIPS 10-18-319-00 AACE 60. 00 DUES 6/1/03-5/31/04 10 CODES ENFORCEMENT DUES AND MEMBERSHIPS 10-18-319-00 INT'L CODE COUNCIL 100. 00 MEMBERSHIP 7/1/03-6/ .++ 160. 00 10 CODES ENFORCEMENT REP/hIAINT VEHICLE 10-18-477-00 RED X ACE HARDWARE 1. 70 HARDWARE 10 CODES ENFORCEMENT PROFESSIONAL SVGS 10-18-702-01 ARMSTRONG TEASDALE 3,521. 50 PLANNING & ZONINE TH 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB -0. 95 CREDIT FOR ADJUSTMEN 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 13. 92 PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 5. 19 PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 4. 79 PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 2. 60 PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB -0. 92 CR. FOA TAX CHARGED 10 CODES ENFORCEMENT MAPPING 10-18-702-02 PETTY CASH ACCOUNT 25. 00 ASSESSOR MAPS +++ 49. 63 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 174. 14 JUNE VISION PREMIUM3 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT - BC/SC KC 6,584. 00 JUNE HEALTH PREMIUM 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT -AM.STERLING INS 285. 00 JUNE PREMIUM +.+ 7,043. 14 10 PUBLIC SAFETY DENTAL INSURANCE 10-20-154-00 h1ARCIT - DELTA DENTAL 705. 00 JUNE DENTAL PREMIUM 10 PUBLIC SAFETY LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 194. 25 JUNE PREMIUM 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 11. 18 4423 NW INDIAN 4/22- 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 603. 93 4500 HIGH 4/22-5/21 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 17 .65 9500 4/22-5/21 SERVI 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 17 .56 4702 HIGH 4/22-5/21 +++ 650 .32 10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 83 .05 4/17-5/19 4500 HIGH GAS 10-20-231-00 MISSOURI GAS ENERGY 88 .86 4/17-5/19 4500 HIGH 10 PUBLIC SAFETY +++ 171 .91 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SHC 44 .08 5/17-6/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 52 .40 5/17-6/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SBC 52 .63 5/17-6/16 SERVICE +++ 149 .11 10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 29 .82 POSTAGE METER RENTAL 10 PUBLIC SAFETY POSTAGE 10-20-303-00 PETTY CASH ACCOUNT 15 .00 MAIL PACKAGE +++ 44 .82 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 ACTION INVESTIGATIONS 125 .00 DP POLY EXAM 5/8/03 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 PSYCHLOGIC 175 .00 PROF.SERV.DP EVALUAT +++ 300 .00 10 PUBLIC SAFETY TRAV/TRAIN/SEMINARS 10-20-320-00 HEST WESTERN PLAZA INTL. 245 .00 PRE-PAYMENT 6/29-7/3 10 PUBLIC SAFETY 10 PUBLIC SAFETY 10 PUBLIC SAFETY PUBIC REL.& TIPS PUBIC REL.& TIPS PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB 10-20-321-00 PETTY CASH ACCOUNT 10-20-321-00 PETTY CASH ACCOUNT 78.87 WASH NOZZLE, COOLER, 16.49 REFRESHMENTS FOR PS 20.00 REFRESHMENTS FOR NKC 115.36 145.00 1-HP LASER HC TONER 12.88 BATH TISSUE,TRASH BA 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 NATIONAL NETWORK SERVICES 10 PUBLIC SAFETY JANITORIAL SUPPLIES 10-20-402-00 SAMS CLUB UA'1'A 3U MdY 2UU3 YAYMEN'1' 5CHEUULE BY '1'Y PE ACCGUN I' ll15iKIH U'11ON rAbn FUND llIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC SAFETY MISC.SUPPLZES 10-20-409-00 DIRECT WIRELESS 123. 73 STAND LION BATTERY 10 PUBLIC SAFETY MIS C.SUPPLIES 10-20-409-00 PROFESSIONAL VIDEO SUPPLY INC 29. 00 VHS TAPES, CARDBOARD ~~x 152. 73 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 SAMS CLUB 64. 98 WASH NOZZLE, COOLER, 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 PETTY CASH ACCOUNT 31. 81 MOTORCYCLE EQUIPMENT 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 RADIO SHACK 38. 97 BATTERIES FOR WIRELE ,wx 135. 76 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 HOEFER WYSOCKI ARCHITECTS 65,804. 16 PUBLIC SAFETY BLDG. 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 49. 18 JUNE VISION PREMIUMS 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 NARCIT - BC/SC KC 1,010. 00 JUNE HEALTH PREMIUM 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 MARCIT -AM.STERLING INS 285. 00 JUNE PREMIUM ~,R 1,344. 18 10 COMMUNICATIONS DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 127. 00 JUNE DENTAL PREMIUM 10 COMMUNICATIONS LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 46. 25 JUNE PREMIUM 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 25. 97 STEP FILE ORGANIZER, 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 129. 97 3-FLOOR MATS x~~ 155. 94 10 COMMUNICATIONS UNIFORMS 10-22-495-00 ALAMAR UNIFORMS 135. 00 UNIF. DP 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ALAMAR UNIFORMS 30. 00 UNIF.ALTERATIONS ~~~ 165. 00 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 COMMENCO INC 2,845. 50 WATER TOWER TORNADO TRAV/TRAIN/SEMINARS 10-25-320-00 PETTY CASH ACCOUNT 10. 00 LUNCH MTG. & MISC_SU 10 FIRE OFFICE SUPPLIES 10-25-401-00 OFFICE MAX 93. 99 INKJET BUS.CARTRIDGE 10 FIRE SUPPLIES MZSC 10-25-409-00 PETTY CASH ACCOUNT 9. 63 LUNCH MTG. & MISG SU 10 FIRE . 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 H O T 24 .00 ADAPTOR 10 PUBLIC WORKS MAINTENANCE WORKERS 10-30-141-00 LABOR READY 376 .00 MOW & WEED 6/5-5/9/0 10 PUBLIC WORKS MAINTENANCE WORKERS 10-30-141-00 LABOR READY 958 .25 MOW & WEED 5/12-5/16 10 PUBLIC WORKS MAINTENANCE WORKERS 10-30-191-00 LABOR READY 282 .00 MOW & WEED 5/16/03 10 PUBLIC WORKS hAINTENANCE WORKERS 10-30-141-00 LABOR READY 470 .00 MOW & WEED S/19-5/23 ~~~ 1,586 .25 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IC) 31 .24 JUNE VISION PREMIUMS 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 MARCIT - BC/SC KC 920 .00 JUNE HEALTH PREMIUM ~tK 951 .24 10 PUBLIC WORKS DENTAL INSURANCE 10-30-154-00 h7ARCIT - DELTA DENTAL 162 .00 JUNE DENTAL PREMIUM 10 PUBLIC WORKS LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37 .00 JUNE PREMIUM 00 K C P L 30 340 .55 4200 RIVERSIDE 4/22- 10 PUBLIC WORKS ELECTRICITY 10-30-2 - GAS 10-30-231-00 MISSOURI GAS ENERGY 30 .40 4/17-5/19 4200 RIVER 10 PUBLIC WORKS 56 90 S/17-6/16 SERVICE 10 PUBIC WORKS TELEPHONE 10-30-233-00 SBC . 10 PUBLIC WORKS PAGER RENTAL 10-30-237-00 MOBILFONE 18 .43 5/25-6/24 EQUIPMENT S JANITORIAL SUPPLIES 10-30-402-00 SAMS CLUB 48 .58 BATH TISSUE,TRASH BA 10 PUBLIC WORK 10 PUBLIC WORKS EXPENDABLE SUPPLIES 10-30-404-00 SAMS CLUB 14 .87 BATH TISSUE,TRASH BA 10 PUBLIC WORKS REP.& NAINT.EQUIP. 10-30-973-00 CROSS MIDWEST TIRE 12 .03 1-TUBE EQUIP & MAINT REP 10-30-473-00 SMITH TOOLS & FASTENERS 11 .90 MASONRY BLADE 10 PUBLIC WORKS . . . EQUIP & MAINT REP 10-30-473-00 SMITH TOOLS & FASTENERS 16 .80 CHAIN LOOP PICCO 10 PUBLIC WORKS . . . EQUIP & MAZNT REP 10-30-473-00 GENUINE PARTS COMPANY 4 .86 HUB NUT 10 PUBLIC WORKS . . . UA'1'A SU Mdy 2UU3 YAYMtN'1' SCHtUULt HY 1'Y PE HIIUUN l' lllB 1'K1H U'1'1 UN YHUc S FUND JIST OFCS NAME....... .... ACCOUNT DESCRIPTION. D IST ACCOUNT.. VENDOR NAME ............. ... LIQ AMT.... .. INVOICE DESCRIPTION. +++ 45. 59 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 3. 70 BULB & TIRE VALVE 10 PUBLIC WORKS REP.& NAINT.VEHICLE 10-30-477-00 ADVANCE AUTO PARTS 91. 03 FILTER, OIL xxx 94. 73 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-OB ARMSTRONG TEASDALE 2,949. 92 GATEWAY RIGHT-OF-WAY 10 PUBLIC WORKS UPPER GATEWAY 10-30-709-08 HUCHER WILLIS & RATLIFF 3,136. 09 GATEWAY/VIVION PROF. +++ 6,081. 01 10 PARKS HEALTH 10-35-153-00 VISION SERVICE PLAN (IC) 7. 81 JUNE VISION PREMIUMS 10 PARKS HEALTH 10-35-153-00 NARCZT - BC/SC KC 230. 00 JUNE HEALTH PREMIUM +xx 237. 81 10 PARKS DENTAL 10-35-154-00 MARCIT - DELTA DENTAL 23. 00 JUNE DENTAL PREMIUM 10 PARKS LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9. 25 JUNE PREMIUM 10 PARKS ELECTRICITY 10-35-230-00 K C P L 82. 17 2901 VIVION 4/22-6/2 10 PARKS ELECTRICITY 10-35-230-00 K C P L 322. 76 1001 ARGOSY 4/23-5/2 xxx 404. 93 10 PARKS TELEPHONE 10-35-233-00 SBC 83. 37 5/17-6/16 SERVICE 10 PARKS EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5. 58 5/25-6/24 EQUIPMENT 10 PARKS DUES/SUBSCRIPTIONS 10-35-319-00 UNIVERSITY OF MISSOURI 35 .00 MVTA APPLIC.FOR ED T 10 PARKS OFFICE SUPPLIES 10-35-401-00 OFFICE MAX 52 .99 BLLISTER TWINE 10 PARKS MISC.SUPPLIES 10-35-409-00 RED X ACE HARDWARE 1 .35 HARDWARE 10 PARKS NEW EQUIPMENT 10-35-444-00 SMITH TOOLS & FASTENERS 419 .85 STRSHAFT BIKE, BLOWE 10 PARKS BUILDING MAINTENANCE 10-36-471-00 FRY & ASSOCIATES INC 778 .95 DOWNSPOUTS INSTALLED 10 PARKS BUILDING MAINTENANCE 10-35-471-00 GOENS BROS.PAINTING CO 3,000 .00 PAINTING RESTROOMS E +xx 3,778 .95 10 PARKS EQUIP.MAINTENANCE 10-35-473-00 JB & CO 203 .00 INSTALL W/S 88 P/U 10 PARKS EQUIP.MAINTENANCE 10-35-473-00 MR TRANSMISSION 898 .95 TRANSMISSION WORK 88 xxx 1,101 .95 10 PARKS GROUNDS MAINT. 10-35-702-02 OFFICE MAX 7 .18 WALL SIGN HOLDER 10 PARKS GROUNDS MAINT. 10-35-702-02 OFFICE MAX 42 .96 2-WALL SIGNS 10 PARKS GROUNDS MAINT. 10-35-702-02 OFFICE MAX -11 .98 CR 8.5 x 11 WALL SIG 10 PARKS GROUNDS MAINT. 10-35-702-02 SAMS CLUB -29 .99 RETURN MX300 OPTICAL +++ 13 .17 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (IC) 7 .81 JUNE VISION PREMIUMS 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 MARCIT - BC/SC KC 230 .00 JUNE HEALTH PREMIUM +.+ 237 .81 10 COMMUNITY CENTER DENTAL INSURANCE 10-40-154-00 MARCIT - DELTA DENTAL 23 .00 JUNE DENTAL PREMIUM 10 COMMUNITY CENTER LIFE INSURANCE 10-90-155-00 KANSAS CITY LIFE INS CO 9 .25 JUNE PREMIUM 10 COMMUNITY CENTER ELECTRICITY 10-40-230-00 K C P L 911 .83 4498 HIGH DR 4/22-5/ 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SHC 96 .92 5/17-6/16 SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SHC 52 .63 5/17-6/16 SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52 .63 5/17-6/16 SERVICE +xx 202 .18 10 COMMUNITY CENTER PAGER RENTAL 10-40-237-00 MOBILFONE 5 .58 5/25-6/24 EQUIPMENT 10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 37 .28 POSTAGE METER RENTAL UA'1'A 3U Mdy 2UU3 YHYMEN'1' SCHGUULE HY '1'Y YE HClUUN 1' ll1S 1K 1H U'1'1 UN rHUc 6 rIJD:D ]ITT OFC~ NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 20. 42 REFRESHMENTS FOR EXE 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 30. 33 BATH TISSUE,TRASH BA +++ 50. 75 10 COMMUNITY CENTER OFFICE SUPPLIES 10-40-401-00 WALMART 28. 34 POOL EQUIPMENT, CHAI 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 SAMS CLUB 256. 68 BATH TISSUE,TRASH BA 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 PLAZA MAINT. PRODUCTS 143. 95 1-MAX SHINE +++ 900. 63 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-40-406-00 SAMS CLUB 298. 57 STORAGE SHED FOR MAT 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-40-406-00 FITNESS FIRST 590. 00 STEPS FOR RISERS FOR +++ 888. 57 10 COhMUNITY CENTER MISC.SUPPLIES 10-40-409-00 AL BOWMAN & SONS 47. 00 SERV.CALL, DOOR REP. 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-426-00 RED X ACE HARDWARE 2. 69 WIRE BRUSH 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-426-00 WESTLAKE HARDWARE 162 .74 FAN & UMBRELLA 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-426-00 WALh1ART 240 .96 POOL EQUIPMENT, CHAI +++ 406 .39 10 COMMUNITY CENTER REPL.EQUIPMENT 10-40-427-00 OFFICE MAX 37 .98 3/5 CORK BOARD 10 COMMUNITY CENTER REPL.EQUIPMENT 10-40-427-00 RED X ACE HARDWARE 0 .25 HARDWARE 10 COMMUNITY CENTER REPL.EQUIPMENT 10-40-427-00 AL BOWMAN & SONS 155 .80 SER CALL 3-PADLOCKS, +++ 194 .03 10 COMMUNITY CENTER R/M BLDG. (DO NOT USE 10-40-471-00 MR MAT 63 .50 ROGS & MOPS 10 COMMUNITY CENTER REP/MAINT GROUNDS 10-40-472-00 WESTLAKE HARDWARE 7 .99 FAN & UMBRELLA 10 COMMUNITY CENTER REP/MAINT GROUNDS 10-40-472-00 WALMART 8 .01 FIRST AID EQUIP, CED +++ 16 .00 10 COMMUNITY CENTER REP.& MAINT.BUILDING 10-40-473-00 MR MAT 63 .50 MAT & MOP SERVICE 10 COMMUNITY CENTER POOL CHEMICALS 10-40-702-02 WALMART 57 .12 FIRST AID EQUIP, CED 10 COMMUNITY CENTER POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC 565 .23 POOL CHEMICALS, STER +++ 622 .35 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 RED X ACE HARDWARE 4 .64 HARDWARE 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 REEVES WIEDEMAN COMPANY 54 .50 PVC PIPE 10 COMMUNITY CENTER BUILDING NAINT. 10-40-702-03 REEVES WIEDEMAN COMPANY 223 .59 REBUILD KIT, BRADLEY 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 CHARLEY'S WELDING 120 .00 WELDING GUTTER OF SW +++ 402 .73 404,992 .02 [405] 221 items listed out of 221 items.