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2003-059 - Bill Pay
BILL NO. 2003-59 ORDINANCE NO. 2003-59 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 ~ 283,897,55 PASSED THIS 17T" Day of June, 2003 MAY R TOTALS FOR EACH DEPARTMENT- June 17, 2003 ADMINISTRATION COURT CODES ENFORCEMENT PUBLIC SAFETY COMMUNICATIONS FIRE PUBLIC WORKS PARKS COMMUNITY CENTER 132,692.60 6,522.69 3,900.74 37,568.62 1,812.77 2,296.09 76,832.09 1.932.19 20.339.76 TOTAL 283,897.55 6/13/2003 16:10:21 13 Jun 2003 <---- GoverMIENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE _________________________________________________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101113700 06-17-03 TEMP.PERSONNEL EXPENSED PAYABLE CHECKS 64. 00 101115200 06-17-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 2,580. 45 101120102 06-17-03 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 18,052. 16 101120117 06-17-03 PERSONNEL MATTERS EXPENSED PAYABLE CHECKS 1,570. 83 101123200 06-17-03 WATER EXPENSED PAYABLE CHECKS 415. 69 101123300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 471. 29 101123700 06-17-03 CUSTODIAL EXPENSED PAYABLE CHECKS 420. 00 101130100 06-17-03 ADVERTISING EXPENSED PAYABLE CHECKS 103. 85 101130200 06-17-03 LEGAL NOTICES EXPENSED PAYABLE CHECKS 167. 61 101130300 06-17-03 POSTAGE EXPENSED PAYABLE CHECKS 1,000 .00 101130900 06-17-03 PRINTING EXPENSED PAYABLE CHECKS 862 .35 101131800 06-17-03 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 15 .00 101132000 06-17-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 39 .75 101132100 06-17-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 818 .48 101132300 06-17-03 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 306 .15 101132500 06-17-03 MISCELLANEOUS EXPENSED PAYABLE CHECKS 192 .00 101132600 06-17-03 REIMB.OUTSIDE SERVICES EXPENSED PAYABLE CHECKS 329 .50 101140100 06-17-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 211 .65 101144100 06-17-03 VEHICLE FUEL EXPENSED PAYABLE CHECKS 189 .84 101147400 06-17-03 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 200 .00 101170204 06-17-03 CITY ATTORNEY EXPENSED PAYABLE CHECKS 4,411 .42 101170208 06-17-03 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 257 .67 101170302 06-17-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 5,196 .55 101170400 06-17-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 38,560 .88 101170401 06-17-03 LAND ACQUISITION EXPENSED PAYABLE CHECKS 30,824 .00 101170500 06-17-03 LEVEE FUND EXPENSED PAYABLE CHECKS 19,634 .50 101175000 06-17-03 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 5,801 .98 Office Total ______________ 132,692.60 101515200 06-17-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 449 .81 101520400 06-17-03 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 906 .25 101523300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 52 .63 101530400 06-17-03 PRINTING EXPENSED PAYABLE CHECKS 1,189 .19 101531200 06-17-03 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 3,325 .20 101540100 06-17-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 169 .59 101540900 06-17-03 MISCELLANEOUS SUPPLIES EXPENSED PAYABLE CHECKS 18 .50 101544400 06-17-03 EQUIPMENT EXPENSED PAYABLE CHECKS 416 __________ .52 _____ Office Total 101815200 06-17-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 101823300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 101830200 06-17-03 LEGAL NOTICES EXPENSED PAYABLE CHECKS 101830400 06-17-03 PRINTING EXPENSED PAYABLE CHECKS 101844100 06-17-03 GAS AND OIL EXPENSED PAYABLE CHECKS 101844500 06-17-03 UNIFORMS EXPENSED PAYABLE CHECKS 101870201 06-17-03 PROFESSIONAL SVCS EXPENSED PAYABLE CHECKS 101870203 06-17-03 DANGEROUS BUILDINGS EXPENSED PAYABLE CHECKS Office Total 102015200 06-17-03 LAGERS BENEFIT 102023200 06-17-03 WATER 102023300 06-17-03 TELEPHONE 102030300 06-17-03 POSTAGE 102030400 06-17-03 PRINTING 102031400 06-17-03 LAB FEES 102031600 06-17-03 TRAINING 102032001 06-17-03 POLICE TRAINING 102032100 06-17-03 PUBIC REL.& TIPS 102040900 06-17-03 MISC.SUPPLIES 102094100 06-17-03 GAS AND OIL 102047700 06-17-03 REP.& MAINT.VEH. 102070201 06-17-03 BUILDING MAINT. 102070302 06-17-03 TACTICAL RES P.TEAM 102070400 06-17-03 CAPITAL IMPROVE 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 6.522.69 466.52 56.88 6.25 12.00 81.33 123.37 3,142.00 10.39 3,900.74 9,636.68 212.07 517.21 18.24 219.29 203.90 177.30 115.36 186.69 201.20 1,655.28 1,710.36 116.00 11,629.41 10,969.63 Office Total 37,568.62 16:10:21 13 Jun 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE ____________ ________ __ ________________ ACCOUNT NO ___ DATE __ _ ACCOUNT DESCRIPTION PAYEE / DESCRIPTION _____________ AMOUNT _ _______ 102215200 ________ 06-17-03 ______________ _ LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,356. 32 102223600 06-17-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 50. 00 102240100 06-17-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 117. 50 102244500 06-17-03 UNIFORMS EXPENSED PAYABLE CHECKS 36. 00 102297300 06-17-03 REP/NAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 252. 95 office Total _______________ 1,812.77 102523300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 120. 00 102523600 06-17-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 133. 73 102531600 06-17-03 TRAINING EXPENSED PAYABLE CHECKS 258. 79 102532000 06-17-03 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 213. 03 102532100 06-17-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 72. 62 102540900 06-17-03 MIS C.SUPPLIES EXPENSED PAYABLE CHECKS 94. 64 102544100 06-17-03 GAS AND OIL EXPENSED PAYABLE CHECKS 79. 88 102570304 06-17-03 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 1,323. ___________ 40 ____ Office Total 2,296. 09 103015200 06-17-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,739. 87 103023200 06-17-03 WATER EXPENSED PAYABLE CHECKS 55. 48 103023300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 171. 73 103040900 06-17-03 MISC. SUPPLIES EXPENSED PAYABLE CHECKS 46. 30 103042100 06-17-03 CONST. MATERIALS EXPENSED PAYABLE CHECKS 70. 20 103092200 06-17-03 STREET REPAIR MAT. EXPENSED PAYABLE CHECKS 47. 50 103044100 06-17-03 GAS AND OIL EXPENSED PAYABLE CHECKS 713. 26 103047100 06-17-03 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 47. 49 103047300 06-17-03 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 972. 96 103047700 06-17-03 REP.& MAINT.VEHZCLE EXPENSED PAYABLE CHECKS 6. 03 103070202 06-17-03 CLEAN UP CAMPAIGN EXPENSED PAYABLE CHECKS 3,693. 52 103070204 06-17-03 STREET CONTRACTS EXPENSED PAYABLE CHECKS 9,669. 46 103070400 06-17-03 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 92,256. 39 103070402 06-17-03 STREET LIGHTS EXPENSED PAYABLE CHECKS 4,696. 39 103070403 06-17-03 TRASH COLLECTION EXPENSED PAYABLE CHECKS 4,570. 61 103070408 06-17-03 UPPER GATEWAY EXPENSED PAYABLE CHECKS 8,074. ___________ 90 ____ Office Total 76,832. 09 103523200 06-17-03 WATER EXPENSED PAYABLE CHECKS 122. 55 103523300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 56. 88 103523600 06-17-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 225. 00 103540100 06-17-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 9. 98 103544100 06-17-03 VEHICLE FUEL & OIL EXPENSED PAYABLE CHECKS 165. 98 103544400 06-17-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 861. 80 103547100 06-17-03 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 490. ___________ 00 ____ Office Total 1,932. 19 104014800 06-17-03 OVERTIME EXPENSED PAYABLE CHECKS 558 .13 104015200 06-17-03 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 483 .35 104023200 06-17-03 WATER EXPENSED PAYABLE CHECKS 825 .11 109023300 06-17-03 TELEPHONE EXPENSED PAYABLE CHECKS 16 .22 109023400 06-17-03 REC.PROG.EQUIPMENT EXPENSED PAYABLE CHECKS 1,200 .00 104023600 06-17-03 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 1,000 .00 104030100 06-17-03 ADVERTISING EXPENSED PAYABLE CHECKS 2,700 .00 104030300 06-17-03 POSTAGE EXPENSED PAYABLE CHECKS 1,600 .00 104030400 06-17-03 PRINTING EXPENSED PAYABLE CHECKS 2,000 .00 104032100 06-17-03 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 1,329 .95 104040100 06-17-03 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 145 .07 109040200 06-17-03 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 3 .14 104040600 06-17-03 REC/COMM SUPPPLIES EXPENSED PAYABLE CHECKS 189 .94 104040900 06-17-03 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 108 .00 104042600 06-17-03 POOL EQUIPMENT EXPENSED PAYABLE CHECKS 269 .77 109042700 06-17-03 REPL.EQUIPMENT EXPENSED PAYABLE CHECKS 2,000 .00 104047100 06-17-03 R/M BLDG. (DO NOT USE) EXPENSED PAYABLE CHECKS 63 .50 104047300 06-17-03 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 3,941 .40 109070202 06-17-03 POOL CHEMICALS EXPENSED PAYABLE CHECKS 168 .32 104070203 06-17-03 BUILDING MAINT. EXPENSED PAYABLE CHECKS 137 .86 104070301 06-17-03 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 1,600 __________ .00 _____ Sub Total 20,339 .76 16:10:22 13 Jun 2003 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 3 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT TOTAL EXPENSES 283,897.55 GENERAL LEDGER ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION _ _ AMOUNT _________ 101001 _ 06-17-03 _____ GENERAL _________________ CHECKING 90039 ___ PRINTED PAYABLE CHECKS 283,897.SSCR TOTAL GENERAL LEDGER 283,897.SSCR 1NV.ll.Vr;NU.NHMr; 1'U'1'HL 1NV.ll.L1U.AM'1' 1NV.U.UESC LP'1'R HCAll1NG "'L'UA'lA 'll' PAYMCN'1 ' SCHCUULC riY '1'Y PC ACCO UNT DISTRIBUTION PAGE 'PL "' DATA 13 Jun 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 JENNIFER ALLEN 64. 00 COMPLETION OF GAMING 10 ADMINISTRATION LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS 2,580. 45 MAY LAGERS CONTRIBUT 10 ADMINISTRATION CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 14,959. 66 k2 CITY ATTORNEY DUT 10 ADMINISTRATION CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 1,435. 00 k53 GAMING TAX LEGIS 10 ADMINISTRATION CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 1,657. 50 k72 ZEP THROUGH 6/11 *** 18,052. 16 10 ADMINISTRATION PERSONNEL MATTERS 10-11-201-17 ARMSTRONG TEASDALE 1,570. 83 M17 PERSONNEL MATTER 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER 229. 18 5/1-6/2 9400 HIGH DR 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER 147. 20 6/1/03 PRIVATE FIRE 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER 39. 31 5/1-6/2 2901 VIVION *** 415. 69 10 ADMINISTRATION TELEPHONE 10-11-233-00 RONAN COMMUNICATIONS INC 127. 50 PROGRAMMING FOR B MI 10 ADMINISTRATION TELEPHONE 10-11-233-00 RONAN COMMUNICATIONS INC 85. 00 PROGRAMMED DID LINE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 44. 08 5/21-6/20 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SBC 94. 08 5/25-6/29 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICTIONS 170. 63 MAY SERVICE xwx 471. 29 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 420. 00 CLEANING 5/28,6/1,6/ 10 ADMINISTRATION ADVERTISING 10-11-301-00 KANSAS CITY STAR 103. 85 HAL DUE ADVEATISING3 10 ADMINISTRATION LEGAL NOTICES 10-11-302-00 SUN PUBLICATIONS 20. 54 P & Z NOTIFICATION 10 ADMINISTRATION LEGAL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 147. 07 P & Z NOTIFICATION xxw 167. 61 10 ADMINISTRATION POSTAGE 10-11-303-00 UNITED STATES POSTAL SERV 1,000. 00 REPLENTISH BULK MAIL 10 ADMINISTRATION PRINTING 10-11-304-00 BEARS PRINTING & BINDERY 539. 63 RIVERSIDE STORY, SUM 10 ADMINISTRATION PRINTING 10-11-304-00 MIDWEST TECHNOLOGY CONNEC 191. 30 2-TONER ADM.COPY MAC 10 ADMINISTRATION PRINTING 10-11-304-00 LADICOM 131. 42 4/28-5/28 SERVICE *** 862. 35 10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TOWNSEND COMMUNICATIONS 15. 00 1-YR. SUBSCRIPTION T 30 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 25. 00 SEMINAR LUNCH, MM,SM 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 14. 75 ADA SYMPOSIUM PARKIN *** 39. 75 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 DALE GARRISON 615. 00 SUMMER NEWSLETTER 20 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 NORTHLAND REGIONAL 20. 00 MAY MEMBERSHIP LUNCH 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 20. 00 GARAGE SALE ASSISTAN 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 32. 75 DELIVERING FLYERS FO 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 42. 93 REFRESHMENTS BOA MTG 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 VISA CARD CENTER 87. 80 ARGOSY RESTAURANT AW *** 818. 48 10 ADMINISTRATION PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 306. 15 MAY PAYROLL EXPENSE 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 CORPORATE CARE KCI 126. 00 DRUG SCREENS FOR MAY 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 CORPORATE CARE KCI 66. 00 DRUG SCREENS FOR NAY *** 192. 00 10 ADMINISTRATION REIMB.OUTSIDE SERVIC 10-11-326-00 ARMSTRONG TEASDALE 324. 50 HOME DOCK CITIES (RE ES 10 ADMINISTRATION REIMB.OUTSIDE SERVIC 10-11-326-00 KINKOS INC 5. 00 A.GERKIN WILL REIMB. ES llH'lA lb JLLn 2VU~ PAYMENT SCHCUULC BY '1'Y PH ACCUUN I' U1 S'1'R 1BU1'1 UN PAGE l FUND DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT... ... INVOICE DESCRIPTION. *** 329 .50 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 28 .31 CLIPBOARD,NOTES,PENS 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 13 .16 LETTER TRAYS 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 4 .99 NOTE PADS 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 83 .17 PTOUCH LABEL MACHINE 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 9 .99 WIRE BOUND DAILY 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 35 .90 COPY PAPER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB -2 .38 TAX CREDIT 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 11 .68 TRASHBAGS 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 RED X ACE HARDWARE 1 .88 HARDWARE 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 HOBBY LOBBY STORES INC 29 .95 DISPLAY MATERIAL FRO *** 211 .65 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 CARTER PETROLEUM PRODUCT 101 .35 MAY BULK FUEL USAGE 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 VISA CARD CENTER 19 .02 VEHICLE FUEL 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 VISA CARD CENTER 23 .40 VAN FUEL KINGDOM CIT 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 VISA CARD CENTER 20 .72 VEHICLE FUEL 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 VISA CARD CENTER 20 .35 VEHICLE FUEL *** 184 .84 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS ZNC 150 .00 JUNE SOFTWARE MAINT. 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 50 .00 JUNE HOSTING FEE *** 200 .00 10 ADMINISTRATION CITY ATTORNEY 10-11-702-09 ARMSTRONG TEASDALE 1,862 .95 #8 CONST. & ENG. THR 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 860 .97 #50 GROMER BZA THROU 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 1,687 .50 #61 INTERCHANGE THRO *** 4,411 .42 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-08 DEFFENBAUGH DISPOSAL SERVICE 32 .67 h1AY DUMPSTER SERVICE 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB CORPORATE DESIGN CROUP 225 .00 RECONFIGURE BM OFFIC *** 257 .67 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 OFFICE MAX 99 .99 PTOUCH LABEL MACHINE 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 SAMS CLUB 1,249 .65 FLAT SCREEN COMPUTER 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 SAMS CLUB 566 .36 FLAT SCREEN COMPUTER 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 SAMS CLUB 469 .28 FLAT SCREEN COMPUTER 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 SAMS CLUB 183 .39 FLAT SCREEN COMPUTER 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 SAMS CLUB 416 .55 FLAT SCREEN MONITOR 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 SAMS GLOB -183 .39 REFUND FOR SALES TAX 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 CORPORATE DESIGN CROUP 508 .72 WORK TABLE FRONT DES 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 CORPORATE DESIGN CROUP 95 .00 INSTALLATION DESK 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 VISA CARD CENTER 1,891 .00 INFOCUS PROJECTOR *** 5,196 .55 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 MISSOURI AMERICAN WATER 113 .18 5/1-6/2 3050 VIVION 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 RIGHT OF WAY ASSOCIATES 431 .30 GATEWAY & VIVION ACQ 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 ARMSTRONG TEASDALE 37,746 .40 #99 KESSINGER/HUNTER 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 ARMSTRONG TEASDALE 270 .00 #71 RETAIL PROSPECT *** 38,560 .88 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 HARRY LEE BOGGESS 13,759 .00 RIGHT OF WAY PROJECT 10 ADMINISTRATION LAND ACQUISITION 10-11-709-01 RUTH ELAINE ROBIE 17,070 .00 RIGHT OF WAY AGREEME +.* 30,829 .00 10 ADMINISTRATION LEVEE FUND 10-11-705-00 J P STAGY & CO INC 1,715 .00 MAY SERVICE 10 ADMINISTRATION LEVEE FUND 10-11-705-00 ARMSTRONG TEASDALE 759 .30 #45 GATEWAY TIF THRO 10 ADMINISTRATION LEVEE FUND 10-11-705-00 ARMSTRONG TEASDALE 17,160 .20 #70 TIF BOND SERIES *** 19,634 .50 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 GOLDEN OAK TREE CARE 300 .00 STORM DAMAGE 9803 HI 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 CORPORATE COMMUNICATIONS 5,000 .00 JUNE PROF. SERVICES 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 PAT AMERICA INC 501 .98 TRAFFIC ACE *** 5,801 .98 10 MUNICIPAL COURT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 449 .81 MAY LAGERS CONTRIBUT UA 1'H 1S Jun LUOd eNYMEN l' SCHEDULE tlY 1YYE HCUUUN'i U191k1EU 1'I UN YAVc ~ FUND FIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-15-204-00 MARK M FERGUSON 906. 25 MAY PROSECUTION SERV 10 MUNICIPAL COURT TELEPHONE 10-15-233-00 SBC 52. 63 5/19-6/18 SERVICE 10 MUNICIPAL COURT PRINTING 10-15-304-00 BEARS PRINTING & BINDERY 1,184. 19 COURT FILE FOLDERS 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 0. 20 IBUPROFEN B.CLINE 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 3,325. 00 MAY SERVICES ++* 3,325. 20 10 MUNICIPAL COURT OFFICE SUPPLIES 10-16-401-00 OFFICE MAX 120. 59 P-TOUCH TAPE, PENS,N 10 MUNICIPAL COURT OFFICE SUPPLIES 10-15-401-00 MIDWEST TECHNOLOGY CONNEC 49. 00 1-TONER +** 169. 59 10 MUNICIPAL COURT MISCELLANEOUS SUPPLI 10-15-409-00 KCMBA 18. 50 2004 BAR DIRECTORY ES 10 MUNICIPAL COURT EQUIPMENT 10-16-494-00 SAMS CLUB 416. 52 FLAT SCREEN COMPUTER 10 CODES ENFORCEMENT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 468. 52 NAY LAGERS C0NTRI8UT 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICTIONS 56. 88 MAY SERVICE 10 CODES ENFORCEMENT LEGAL NOTICES 10-18-302-00 DISPATCH TRIBUNE PAPER 6. 25 BAL.OF INV. HLP.WANT 10 CODES ENFORCEMENT PRINTING 10-18-304-00 KINKOS INC 12. 00 P & Z COPY ENLARGEME 10 CODES ENFORCEMENT GAS AND OIL 10-18-941-00 CARTER PETROLEUM PRODUCT 81. 33 MAY BULK FUEL USAGE 10 CODES ENFORCEMENT UNIFORMS 10-18-445-00 CINTAS 123. 37 6-SHIRTS 10 CODES ENFORCEMENT PROFESSIONAL SVCS 10-18-702-01 ARMSTRONG TEASDALE 3,142. 00 #7 PLANNING & ZONING 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 7 .79 PHOTOS 10 CODES ENFORCEMENT DANGEROUS BUILDINGS 10-18-702-03 SAMS CLUB 2 .60 PHOTOS *x* 10 .39 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 9,636 .68 h1AY LAGERS CONTRIBUT 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER 194 .39 6/1/03 PRIVATE FIRE 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER 17 .68 5/1-6/2 4500 HIGH DR ++* 212 .07 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 A T & T 32 .95 LD SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 484 .76 MAY CELL SERVICE +++ 517 .21 10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 7 .80 SHIPPING CHGS. 10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 10 .44 PAKING MATERIAL & PO *** 18 .24 10 PUBLIC SAFETY PRINTING 10-20-304-00 BEARS PRINTING & BINDERY 144 .03 BUSINESS CARDS, POIN 10 PUBLIC SAFETY PRINTING 10-20-309-00 LADICOM 75 .26 6/7-7/7 SERVICE *** 219 .29 10 PUBLIC SAFETY LAB FEES 10-20-314-00 CHILDRENS MERCY HOSPITAL 203 .90 LAB SERVICE MONTH OF 10 PUBLIC SAFETY TRAINING 10-20-316-00 MIKE COSTANZO 177 .30 MEAL ALLOWANCE 6/28- 10 PUBLIC SAFETY POLICE TRAINING 10-20-320-01 CAPITOL PLAZA HOTEL 115 .36 SUMMER FIRE SCHOOL J 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 PARKVILLE FLORAL 45 .00 M.HOLLAND GREEN PLAN 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 PARKVILLE FLORAL 37 .00 K.KRUEGER GREEN PLAN 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 VISA CARD CENTER 29 .21 REFRESHMENTS - ARGOS 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 VISA CARD CENTER 35 .75 PLANNING LUNCHEON ME 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 VISA CARD CENTER 39 .73 ARGOSY MEETING LUNCH ++* 186 .69 10 PUBLIC SAFETY MIS C.SUPPLZES 10-20-409-00 MO POLICE CHIEFS ASSOCIATION 58 .00 4-TESTING PROGRAMS 10 PUBLIC SAFETY MISG SUPPLIES 10-20-409-00 OMB POLICE SUPPLY 37 .35 PEARCH GRIP ADAPTER UH'lA 13 JUI1 lUUb YHYMkN 1' SCHCUULG IiY '1'Y YG HIaVUN'1' U1 S'f K1HU'1'1 UN YHIiC 4 FUND LIST ONCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ........... ..... LIQ AMT... ... INVOICE DESCRIPTION. 10 PUBLIC SAFETY MISC.SUPPLIES 10-20-409-00 VISA CARD CENTER 105 .85 SAFETY GLASSES *** 201 .20 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT 1,524 .70 MAY BULK FUEL USAGE 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 FLEET SERVICES 95 .58 FUEL PURCHASES APRIL 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 VISA CARD CENTER 7 .00 CAR WASH 10 PUBLIC SAFETY GAS AND OIL 10-20-941-00 VISA CARD CENTER 28 .00 VEHICLE GAS *** 1,655 .28 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 53 .85 1-TIRE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GALLS INC 39 .97 2-BULBS 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 RED X ACE HARDWARE 30 .57 CHAMOIS 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-977-00 RED X ACE HARDWARE 3 .16 HARDWARE, EPOXY GLUE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 OMB POLICE SUPPLY 80 .00 STROBE BULBS 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 SAFELITE GLASS CORP 39 .95 ATTEMPTED REPAIR BEF 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 SAFELITE GLASS CORP 221 .63 WINDSHIELD 98 CROWN 10 PUBLIC SAFETY REP.& h1A INT.VEH. 10-20-477-00 KC WIRELESS INC 42 .00 BLADE FUSE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 THOROUGHBRED FORD 129 .44 WHEEL ASSEMBLY 10 PUBLIC SAFETY REP.& h1A INT.VEH. 10-20-477-00 THOROUGHBRED FORD 477 .34 BRAKE PROBLEM, SUS PE 10 PUBLIC SAFETY REP.& h1A INT.VEH. 10-20-477-00 THOROUGHBRED FORD 585 .45 STEERING PROBLEM REP 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 VISA CARD CENTER 7 .00 CAR WASH *** 1,710 .36 10 PUBLIC SAFETY BUILDING MAINT. 10-20-702-01 AUGUSTINE EXTERMINATORS 116 .00 JUNE SERVICE 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 LAW ENFORCEMENT EQUIPMENT CO 231 .60 EMERG. RES. BELTS 10 PUBLIC SAFETY TACTICAL RES P.TEAM 10-20-703-02 LAW ENFORCEMENT EQUIPMENT CO 71 .96 EMERG. RESCUE EQUIPM 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 LAW ENFORCEMENT EQUIPMENT CO 351 .85 BELT, VEST, POUCH, E 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 ALAMAR UNIFORMS 3,000 .00 TACTICAL UNIFORMS 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 ASSOC. OF PROFESSIONAL 2,200 .00 8-OFFICERS RIFLE COU 10 PUBLIC SAFETY TACTICAL RES P.TEAM 10-20-703-02 TACTICAL COMMAND 5,774 .00 10-LIBERATOR HEADSET *** 11,629 .41 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-709-00 HOEFER WYSOCKI ARCHITECTS 5,307 .23 RIVERSIDE PS BLDG. M 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 MCCOWN GORDON 5,662 .90 PS BLDG. CONBT. MGMT *** 10,969 .63 10 COMMUNICATIONS LAGERS BENEFIT 10-22-152-00 MISSOURI LAGERS 1,356 .32 MAY LAGERS CONTRIBUT 10 COMMUNICATIONS EQUIPMENT RENTAL 10-22-236-00 MAAC 50 .00 2003 METRO EMERG. RA 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 UNIV OF MO COLUMBIA 102 .00 3-CRIMINAL CODE BOOK 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 PROFESSIONAL VIDEO SUPPLY INC 15 .50 10-VHS TAPES, 10 SLE *** 117 .50 10 COMMUNICATIONS UNIFORMS 10-22-495-00 ALAMAR UNIFORMS 36 .00 POINDEXTER-UNIFORMS 10 COMMUNICATIONS REP/h1A INT.EQUIPMENT 10-22-473-00 AMERICAN VACUUM 252. 95 ORECK VACUUM & BAGS 10 FIRE TELEPHONE 10-25-233-00 SBC 120. 00 6/1-6/30 SERVICE 10 FIRE EQUIPMENT RENTAL 10-25-236-00 MOBILFONE 133. 73 5/25-6/24 SERVICE 10 FIRE TRAINING 10-25-316-00 PROFESSIONAL VIDEO SUPPLY INC 258. 79 1-PROJECT-O-STAND, A 10 FIRE TRAV/TRAIN/SEMINARS 10-25-320-00 VISA CARD CENTER 213. 03 HOLIDAY INN LK. OZAR 10 FIRE PUBLIC RELATIONS 10-25-321-00 CITY OF RIVERSIDE 33. 24 SUMMER FIRE SCHOOL M 10 FIRE PUBLIC RELATIONS 10-25-321-00 CITY OF RIVERSIDE 39. 38 SUMMER FIRE SCHOOL M wxw 72. 62 10 FIRE MISC.SUPPLIES 10-25-409-00 RAM ENVIRONMENTAL TECH 94. 64 3-RAMSORB - 30# BAG 10 FIRE GAS AND OIL 10-25-441-00 CARTER PETROLEUM PRODUCT 79. 88 NAY BULK FUEL USAGE 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 ECONO CHEM INC 1,148. 40 60-HYDRO BREAK 5 GAL 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 CONRAD FIRE EQUIPMENT 175. 00 PERFORM PUMP CERT. T UH_H 1S Jun 1005 PHYMtiN l' SUrtEUUi,h BY '1'Y PE HUCOUN I' U1 S'1'R1H U'11 ON YALE S FUND ____ LIST OF'CE NAME...... ____________________ ..... ACCOUNT DESCRIPTION. _____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME .............. ____________________________ .. LIQ AMT... __ __________ ... INVOICE DESCRIPTION. ___ ____________________ +x• 1,323 .40 10 PUBLIC WORKS LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 1,739 .87 MAY LAGERS CONTRIBUT 10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER 55 .48 6/1-6/2 4200 RIVERSI 10 PUBLIC WORKS TELEPHONE 10-30-233 00 A - T & T 16 .23 LD SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SBC 41 .74 5/25-6/24 SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL COMMUNICTIONS 113. 76 MAY SERVICE ~xx 171. 73 10 PUBLIC WORKS MISC. SUPPLIES 10-30-409-00 RED X ACE HARDWARE 20. 20 CANVAS GLOVES 10 PUBLIC WORKS MISC. SUPPLIES 10-30-409-00 RED X ACE HARDWARE 19. 15 BROOM 10 PUBLIC WORKS MISC. SUPPLIES 10-30-409-00 CITY OF RIVERSIDE 6. 95 MAIL DUPLICATE PARTS ~~~ 46. 30 10 PUBLIC WORKS CONST. MATERIALS 10-30-421-00 JONES IRON & METAL INC 70. 20 ANGLE, EXPANDED META 10 PUBLIC WORKS STREET REPAIR h7AT. 10-30-922-00 CARTER WATERS CONST MATERIALS 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 10 PUBLIC WORKS GAS AND OIL 10-30-941-00 CARTER PETROLEUM PRODUCT 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 GENUINE PARTS COMPANY 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 COMMUNITY WHOLESALE TIRE 10 PUBLIC WORKS REP.& MAINT.EQUIP. +.. 10-30-473-00 COMMUNITY WHOLESALE TIRE 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-977-00 RED X ACE HARDWARE 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 10 PUBLIC WORKS CLEAN UP CAMPAIGN 10-30-702-02 DEFFENHAUGH DISPOSAL SERVICE 10 PUBLIC WORKS STREET CONTRACTS 10-30-702-09 TRANS YSTEMS CORPORATION 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-709-00 TRANSYSTEMS CORPORATION 10 PUBLIC WORKS CAPITAL IMPROVE. .+x 10-30-704-00 TRANSYSTEMS CORPORATION 10 PUBLIC WORKS STREET LIGHTS 10-30-704-02 KANSAS CITY POWER & LIGHT 10 PUBLIC WORKS TRASH COLLECTION 10-30-704-03 DEFFENHAUGH DISPOSAL SERVICE 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-OB ARMSTRONG TEASDALE 10 PARKS WATER 10-38-232-00 MISSOURI AMERICAN WATER 10 PARKS TELEPHONE 10-35-233-00 NEXTEL COMMUNICTIONS 10 PARKS EQUIPMENT RENTAL 10-38-236-00 BEST PORTABLE TOILETS INC 10 PARKS EQUIPMENT RENTAL 10-38-236-00 BEST PORTABLE TOILETS INC 10 PARKS EQUIPMENT RENTAL +x. 10-35-236-00 BEST PORTABLE TOILETS INC 10 PARKS OFFICE SUPPLIES 10-35-401-00 OFFICE MAX 10 PARKS VEHICLE FUEL & OIL 10-36-491-00 CARTER PETROLEUM PRODUCT 10 PARKS NEW EQUIPMENT 10-36-944-00 ADH HITCH & TRUCK SUPPLY 10 PARKS NEW EQUIPMENT 10-35-494-00 ADH HITCH & TRUCK SUPPLY 10 PARKS NEW EQUIPMENT 10-35-494-00 FRIES LAWN & LEISURE 10 PARKS BUILDING MAINTENANCE 10-35-471-00 SCHULMERICH CARILLONS INC 10 COMMUNI TY CENTER OVERTIME 10-40-148-00 LABOR READY 10 COMMUNI TY CENTER OVERTIME 10-40-148-00 LABOR READY 47.50 SATUROCK PLUS 385.40 MAY BULK FUEL USAGE 327.86 DIESEL FUEL 713.26 47.49 AIR HOSE, CHUCK, FIT 765.20 4-PREM.SKID TRAX 207.76 4-CAR SUPER LUG 972.96 3.14 ACE ENML 2.89 1-OIL 6.03 3,693.52 DUMPSTER - CLEAN CIT 9,669.46 VAN DE POPULIER SERV 41,432.62 W.PLATTE RD. SERVICE 779.00 GATEWAY, SERVICES TH 49.77 PW FACILITY SERVICES 42,256.39 4,696.39 MAY STREET LIGHTS 4,570.61 MAY RESIDENTIAL SERV 8,074.90 k61 GATEWAY R OF W T 122.55 6/1-5/30 1001 ARGOSY 56.88 MAY SERVICE 75.00 APRIL PORTABLE TOILE 75.00 MAY PORTABLE TOILET 75.00 JUNE PORTABLE TOILET 225.00 9.98 CLEAR FRONT COVERS 165.98 MAY BULK FUEL USAGE 191.80 CLASS IV HITCH INSTA 340.00 BUMPER INSTALLED 330.00 TIRE/WHEEL SET 861.80 490.00 EXTENDED WARRANTY ON 370.13 5/27-5/30 SERVICE 188.00 WORKERS 6/3-6/4/03 DH1'H 1j JLLn LVUS YHYMtN l' SCHGLUL6 HY ' i Y kph HUCVUN I' L1S1R 1H U'1'1ON PANE b FU:7U '`I S'I' GFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION. *** 558 .13 10 COMMUNITY CENTER LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 983 .35 MAY LAGERS CONTRIBUT 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER 65 .48 6/1/03 PRIVATE FIRE 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER 759 .63 5/1-6/2 4498 HIGH DR *** 825 .11 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 A T & T 16 .22 LD SERVICE 10 COhMUNITY CENTER REC.PROG.EQUIPMENT 10-40-234-00 E H YOUNG CONCERTS 1,200 .00 ACCOUNT FOR CONCERT 10 COMMUNITY CENTER EQUIPMENT RENTAL 10-90-236-00 E H YOUNG CONCERTS 1,000 .00 ACCOUNT FOR CONCERT 10 COMMUNITY CENTER ADVERTISING 10-40-301-00 E H YOUNG CONCERTS 2,700 .00 ACCOUNT FOR CONCERT 10 COMMUNITY CENTER POSTAGE 10-40-303-00 E H YOUNG CONCERTS 1,600 .00 ACCOUNT FOR CONCERT 10 COMMUNITY CENTER PRINTING 10-40-304-00 E H YOUNG CONCERTS 2,000 .00 ACCOUNT FOR CONCERT 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 PAPER WAREHOUSE 29 .95 GARAGE SALE BALLOONS 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 E H YOUNG CONCERTS 1,300 .00 ACCOUNT FOR CONCERT *** 1,329 .95 10 COMMUNITY CENTER OFFICE SUPPLIES 10-40-401-00 OFFICE h1AX 92 .97 MEDIUM LAM, DOCU SEA 10 COMMUNITY CENTER OFFICE SUPPLIES 10-40-401-00 OFFICE h1AX 52 .10 CLIPBOARD,NOTES,PENS *** 145 .07 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 RED X ACE HARDWARE 3 .14 PEST KILLER 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-40-406-00 VISA CARD CENTER 189 .99 6-TENNIS PROGRAM KZT 10 COMMUNITY CENTER MISG SUPPLIES 10-40-909-00 BILL'S FLOOR NACHINE SERV 60 .00 SCRUBBER PADS 10 COMMUNITY CENTER MISC.SUPPLIES 10-40-409-00 FERRELLGAS 48 .00 PROPANE CYLINDERS *** 108 .00 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-426-00 UNITED INDUSTRIES INC 134 .93 RESCUE TUBE W/PLASTI 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-426-00 UNITED INDUSTRIES INC 134 .84 ROPE, BLUE/WHITE, FL *** 269 .77 10 COMMUNITY CENTER REPL.EQUIPMENT 10-40-427-00 BILL'S FLOOR MACHINE SERV 2,000 .00 1-FLOOR SCRUBBER 10 COMMUNITY CENTER 10 COMMUNITY CENTER R/M BLDG. (DO NOT USE 10-40-471-00 MR MAT REP.& MAINT.BUILDING 10-40-473-00 MASTER CLEAN DIVISION 63.50 MAT & MOP SERVICE 3,941.40 BTRIP,WAX,ALL CC FLO 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 GGMMUNITY CENTER 10 COMMUNITY CENTER POOL CHEMICALS 10-40-702-02 WESTLAKE HARDWARE POOL CHEMICALS 10-40-702-02 WESTLAKE HARDWARE BUILDING hIAINT. 10-40-702-03 DEFFENHAUGH DISPOSAL SERVICE BUILDING MAINT. 10-40-702-03 ZEP MANUFACTURING CO *** NEW EQUIPMENT 10-40-703-01 BILL'S FLOOR MACHINE SERV 68.33 POOL PH MINUS & PLUS 99.99 POOL CHEM WTH GRAN 9 168.32 68.00 hIAY DUMPSTER SERVICE 69.86 ZEP 40 & ZEP FREEZE 137.86 1,600.00 1-FLOOR SCRUBBER 283,897.55 [405] 225 items listed out of 225 items.