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HomeMy WebLinkAbout2002-021 - Bill PayBILL NO. 2002-21 ORllINANCE NO. 2002- 21 AN ORDINANCE PROVIDING FOR'I'HE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BF, IT ORDAINb,'ll 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 $131,739.62 PASSED THIS 19'' day of FF,BRUARY, 2002 ATTEST: > l r MAYOR PRO TEM TOTALS FOR EACH DEPARTMENT February 19, 2002 TOTALS CAPITAL PROJECTS $87 743.1 g ADMINISTRATION $7,236.00 COURT $5,159.61 CODES ENFORCEMENT $1,096.46 PUBLIC SAFETY $9,787.89 COMMUNICATIONS $983.35 FIRE $444.82 PUBLIC WORKS $16,344.38 PARKS $503.94 COMMUNITY CENTER $2,439.98 GENERAL FUND ACCOUNT TOTAL $131,739.62 2/14/2002 .... .. ... ..... ...... ._ ..,. ~.,, ~..v ..,.~.vk. u. .,vv .i.. u~,.~," ,.. _i. nc.w uv~ - ..'aeon u' YAYMtN: o _~.aL J1,E k5Y 1': Yh. A CCJ UCIT DISTRIBUTION PAGE 'PL," llATA ].h Feb 2002 PAYME NT SCHEDULE BY TYPE ACCOUNT DISTRIBUTION F'AGF. 1 FUND llISi' OF'CE NF+ME... ........ ACCO`JNT DESCKIPTION. DL S'I' ACCOUNT.. VENDOR NAME ................ LIQ AMT... ... INVOICE DESCKIPTION. 10 PW-CAPITAL EQUIP. 10-00-527-00 CL'S TOM RA-IO COMM LTD 29 .87 _-GCNC MAG MOUCIT 10 PF7-CAPI'iAL EQUIP. 10-OG-52'7-00 AHC-SCHEREA 'PkL'CIC CO 30,595 .00 D'Jh7P,OANDEk, SNO4: PLO +*x 30,574 .87 10 PW-CAP PROJECTS 10-00-701-00 TRANSYS'PEMS CORPORATION 4,193 .12 PROF.SERV.THRU i/1=/ 10 PW-CAP PROJECTS 10-00-701-00 TOWNSEND COMMUNICATIONS 2 .00 LEGAL FUBLISHED 10 PW-CAP PROJECTS 10-00-701-00 TOWNSEND COMMUNICATIONS 164 .85 LEGAL PUHI,ISHED 10 PW-CAP PROJECTS i0-00-701-00 SUPERIOR SIGNALS INC 53 .60 2-CLEAR HIDE-A-WAY 10 P47-CAP PROJECTS 10-00-701-00 SUPERIOR SIGNALS INC 47 .65 1-OVAL STROBEHEAD, 7. 10 PW-CAP PROJECTS 10-00-701-00 SUPERIOR SIGNALS INC 63 .45 1-CLEAR HIDE-A-WAY,1 10 PW-CAP PRCJECTS 10-00-70.'..-00 SUPERIOk SIGNALS INC 73 .30 2-O'JAL STROBEHEAD, 2 10 PW-CAP PROJECTS ]0-00-701-OB SUPERIOR SIGNALS INC 10 .00 2-41A':ERPROOF CONNECT +:: 4,607 .97 10 UNDESIGNATED FUNDS 10-00-704-00 DONNA C NASH - COLLECTOR 526 .77 .AXES PARCEL 23-3.0- 10 UNDESIGNATED FUNDS 10-00-704-00 MAJESTIC 12EALTY CO 2,100 .00 6-TRIPS .'w 350. TO ON 10 UNllESIGNATED FUNDS 10-00-709-00 UMB-SPEC.ALLO.:.FUND 99,933 .58 L-385 F.T,TS TX DUE FR .x. 52,560 .35 10 Administration HEALTA INSURANCE 10-11-153-00 CHC OF KANSAS INC 856 .82 AUG 2000 PREMIUM ADS i0 Administration RETIREMENT 401K 10-ll-157-00 UMH BANK 906 .25 4TH.Q1'R.O1 901-K ADM 10 Administration TELEPHONE 10-11-233-00 SOUTH47 F.S TERN BELL 93 .94 i/25-2/24 SERVICk+ 10 Administration TELEPHONE, 10-11-233-00 SOUTHWESTERN HELL 93 .23 1/25-2/24 SERVICE 10 Administration TELEPHONE 10-11-233-00 A T & T 17 .44 FEB.LD CHGS. 10 Administration TELEPHONE 10-11-233-00 NEXTEL COMMUNICATIONS 77 .53 JANUARY SERVICE 10 Administration TELEPHONE 10-7.1 -233-00 NEXTEL COMMUNICATIONS 52 .53 JANUARY SERVICE x+. 234 .67 10 Administration CUSTODIAL 10-]].-237-00 LINDA RITTER 420 .00 2/2,3,4,6,10,11,13/0 10 Administration LEGAL NOTICES ].0-11-302-00 SUN PUBLICATIONS 91. 69 FINANCIALS PLIIILISHED i0 Administration POSTAGE 10-11 -303-00 CITY OF RIVERSIDE 16 .25 EXPRESS MAIL JJ 10 Administration FRIN'PING 10-11-309-00 AKRON ADVERTISING 860 .06 6000-BUSINESS CAAUS, 10 Administration PRINTING 10-11-304-00 AKRON ADVERTISING 295 .09 500-ANNOUNCEMENT CAE 10 Administration PRINTING 10-ll-304-00 LADICOM 88 .51 12/28-1/20 COPI F.R MO x.x 1,]93. 66 i0 Administration ELECTION EXPENSE 10-11-308-00 PLATTE COUNTY ELECTION BOARD 882. 23 APRIL 2/02 ELEC.COST 10 Administration SUBSCkIPTIONS 1.0-11-318-00 'PE CI{NCLOGY SERVICES BUREAU 35. 00 JANtiARY TAX kEPOR'1' 10 Administration TRAV/'DRAIN/SEMINARS 10-11-320-00 MO DEPT. OF' NATURAL RESOURCES '15. 00 2002 EMI CONF.10/23, 10 Administration TRAY/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 31. 96 MEAL EXP.TO JF,FF CIT 10 Administration TRAY/'DRAIN/SEhINARS 10-11-320-00 CARD CENTER 51. 50 ROOM GHG.2/5 JEFF' CI 10 Administration TRAV/'DRAIN/SEMINARS ].0 -11-320-00 CARD CENTER 15. 75 GAS 10 Administration TRAY/TRAIN/SEMINARS 10-7.1-320-00 CARD CENTER 13. 60 GAS ..: 187. 8'_ 10 Administration PUBLIC RELATIONS 10-11-321-00 CITI' OF RIVE'RSIDF. 4. 90 PC COKE, WATER FLT]D 10 Administration PUBLIC RELAT7:0 N.`> 10-11-327.-00 CITY OF RIVERSIpE 10. 12 F'F.MA MTG.REF'KFSHM ECJ'1' 10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE. 15. 99 TV ANTEN,4X9 CKGHS S 10 Administration PUHLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 111. 69 BOX LUNCH BOA 10 Administration PUB.,IC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 57. 65 SHELTER MEAL 10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 7. 62 kEFRESHMENTS STAFF hi 10 Administration PUBLIC RELATIONS -'_0-i1-321-00 CITY OF RIVERSIDE 25. 00 }'Eh1A MTG REFRESHh1ENT x.x 233. 07 10 T+dministration PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 524. 30 4!-?. PROC,TAXYAY,JAN FUND DIET OPCk: NAMiS....... .... ACCOUNT DESCRIPTION. DTST ACCOUN'T'.. VENDOR N.Ah7E ............... . L14 AMT... ... IN'JOICE DESCRIPTIGN. 10 Admi~i.sCraticn MISCELLANEOUS 10-1'_-325-00 SAME CLUB 11 .98 COPY PAPER L WATEk T.0 Administration MISCELLAN F.O US 10-1i-325-00 BEAGLES 12ENTAL CENTER 10 .80 1-WIPE WRENCH 36" 10 Administration MISCELLANEOUS 10 -0.1 -325-00 CI'PY OF RIVERSIDE 16 .00 VEHICLE MAINT JJ +++ 38 .78 10 AdministraCion OFFICE SUPPLIES 10-1i-4U.-00 SAMS CLUB 29 .90 CREDIT TAKEN IN ERRO 10 Administration OFFICE SUPP~I ES 10-]. ].-401-00 SAMS CLUB 39 .96 COPY PAPER G WATER 10 Administration OFFICE SUPPLIES 10 -0.1 -901-00 CITY OF RIVERSIDE ].2 .38 TV ANTEN, 4X4 CROSS S 10 Adntinistraticn OFFICE SUPPLIES 10-ll-401-00 CITY OF' RIVERSIDE G .35 PHONE CASE DB NEX.'I'EL .++ 83 .63 10 Administration REP.& McIINT.BUILD. 10-11-571-00 NATIONAL FIRE SUPPRESSION 713 .19 L & M I2UN MAIN llRA IN 10 Administration REP.& MAINT.BUILD. 10-11-477.-00 NATIONAL FIRE SUPPRESSION 135 .00 SER CALL. FALSE ALARM 10 AdministraCio^ REP.& MAINT.BUILD. ].0 -11-571-00 VHC VAN HOE CI<1? COF]TRAC'T 44C .DG SMP INSF.PER AGREEMF. +++ ,288 .15 10 Administration COMPUTERS-GENERAL 10-11-h74-00 GOVERNMENTOR SYSTEMS INC 150 .00 FEB. NAINT. 10 Ad-ninisCraCion COMPUTERS-GENERAi, 10-~i 1-979-00 INFOKWIK INTERNET 93 .75 TRAINING, ADDING PAG +++ 243 .75 10 Municipal Court HEALTH INSURANCE 10-15-153-00 CHC OF KANSAS 1NC 467 .36 AUG 2000 YREMILiM ADJ 10 Municioal Co~.art PROSECUTING ATTORNEY 10-15-204-00 MARK M FERGUSON :~., 093 .75 JANUARY PROSECUTIONS i0 Munic i~~al Court PkOSECUTING ATTORNEY 10-15-209-00 MARK M FERGUSON "/18 .75 NOVEMHER PROSECU'1'I ON +++ 1,812 .50 '_0 Municipal Court PAGER RE N'1'AL 10-i5-237-00 MOBILFONE 4 .75 1/7.5-2/24 SERVICE 10 Municipal Court PRISONER EXPENSE ]0-15-312-00 PLATTE COUNTY SHERIFF'S GEPT 2,£375 .00 1/1-1/31 INMATE BI:,L 10 Codes Enforcement HEALTH INSURANCE 10-18-15?-00 CHC OF KANSAS INC 467 .36 AUG 2000 PREh7I UM AUG 10 Codes Enforcement TELEPHONE 10-7.8 -233-00 MOBILFONE 10 .90 1/25-2/24 SERVICE 10 Codes Enforcement TELEPHONE 10-18-233-00 NEXTEL COMMUNICATIONS 79 .16 JANUARY SERVICE .:. 90 .06 10 Codes Enforcement h7APPING .D-18-306-00 SAMS CLUB 7 .99 1-HR PHOTOS 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 18 .86 1-HR PHOTOS 10 Codes E.nf orcement MAPPING 10-18-306-00 CITY OF RIVERSIDE 120 .00 }NAPS GARNEY PRESENTA +++ 146 .35 10 Codes EnforcemenC DANGEROUS BU II,D INGS 10-].8 -310-00 IQ NKOS INC ]0 .00 OVERSI7.ED COPIES (4) 1D Codes Enforcement TRAV/TRAING SEMINARS 10-18-320-00 DWIGHT FLOWERS 341 .90 UNIV.OF W. GONT.EDUC 10 Codes Enforcement GAS AND OIL 10-18-441-00 CARTER PETROi.EUM PRODUCT 40 .79 JANUARY P'UEL 10 Public Sa [eCy H.EALTA INSURANCE i0-20-153-DO CHC OF KANSAS INC 4,128 .29 AUG 2000 YREMTIJM ADJ 10 Public Safety TELEPHONE. 10-20-233-00 NEXTEL COMMUNICATIONS 313 .80 JANUARY SERVICE 10 Public Safety SEGAL NOTICES 10-20-302-00 TOWNSEND COMMUNICATIONS 105 .'19 LEGAL PUBLISHED 10 Pub l.i.c Safety POSTAGE 10-7.0-303-00 MATT, BOXES ETC 10 .76 SHIPPING GHGB. 10 Publ is Safety PRINTING 10-7.0 -304-00 LADICOPI 7.27 .50 2/7-3/7 COPIER MONTH 10 Public Safely PRINTING ].0 -20-309-00 LADICOM 99 .00 2/7-3/7 COPIER MONTY. +++ 226 .50 10 Public Safety INVES'PIGATION EXP. 10-20-371-00 DOXTECH, INC 210 .38 1-DOXTECH SGL PACK 10 Public Safety EMPLOYEE PHYS 7C.ALS 10-20-315-00 PSYCHLOGIC 600 .00 EVALUATION, MH,SM, KK. 10 Public Satety PUBIC RFS.& TIPS 10-20-321-00 SAMS CLUB 33 .00 BAT, OF INV.PAID SHOk 10 Punl is Safely OFFICE SUPPLIES i0-20-901-00 OE'FTCE NAX 37 .98 ERASABL F. 47I NNER 10 Public Safety OFFICE SUPPI,I F.S ].0 -20-901-00 OFFICE MAX ''..8 .98 3X2 CORK AOA RiJ FJND DSST Oi~CE NAME...... ..... ACCOUNT UF,GCRIPTION. DZST ACCOUNT.. VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTI OF7. +++ Su' .96 10 Public Saf eCy JAFJI TORIAL SUPPLIES 10-20-902-00 RED X ACE HARDWARE 2.5 .17 DE-ICER, SOII CAL CHO 10 Public Safety JANITORIAL SUPPLIES 10-20-402-00 RED X ACE' HARDWARE 45 .8'7 2-500 CAL CHORLID, +++ 71 .04 10 Pudic Safety GAS ANU GIL 10-20-441-00 CARTER PETROLEUM PRODUCT 1.,004 .23 JANUARY FUEL 10 Public Safety UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 96 .00 UNIFORMS J.MINOrz 10 Public Safety UNIF'ORMS' 10-20-945-00 ALAMAR UNIFORMS 101 .54 UNIFORMS M.HAhiLF.TT 10 Public Safety UNIFORMS 10-20-445-00 ALANAR UNIF0RP75 -34 .95 RET.UNIFORMS-D1. HAMLE 10 Public Safety 77JJIF0RMS 10-20-945-00 ALANAR UNIFORMS 117 .94 UNIFORMS M.SHELTON 10 Public Safety UNIFORMS 10-7.0 -445-00 ALANAR UNIFORMS 754 .94 UNIFORMS M.DIN47I DDIE ].0 Public Safety [,TII FORMS 10-20-445-00 ALAMAR UNIFORMS ]45 .00 UNIFORMS - P1. llIN"vII DD 10 Pub]. is Safety UNIFORMS 10-20-445-00 ALAhiAR UNIFORMS -25 .99 RF.T.UNIFORMS ht. UINYJI 10 Public Safety UNIFORMS 10-7.0-445-00 ALAMAR IINIF0RP7S 428 .50 UNIFOI2M5 S.MARTINEZ 10 Public Safety UNIFORMS -,G-20-455-00 P.LAMAR UNIF0Rh7S 12 .00 UNIFORMS - M.DINWIDD +++ 1,595 .38 10 Public Safety REP./MAINT.9LDGS. '_0-20-47i-00 OVERHEAD DOOR CO 457 .15 INS'^.OYERA'I'OR CA.RRIA 10 Public Safety REP.& MAIN'P.CROUNDS 10-20-472-OD AUGUSTIN'r. 6XTERMINAT012S 116 .00 MONTHLY SERVICE 10 Public Safety REP. & MAINT.EQUIP. 10-20-473-OD GENUINE PARTS COMPANY 32 .65 A1R FILTER, OIL 10 Public Safety REP. & h1AINT.EQUIP. 10-20-473-00 CARD CENTER 195 .00 8MR MEDIA CARD FOR C +++ 227 .65 10 Public Safety REP.& hIA INT.VEH. 10-20-477-00 GOODYEAR AU'PO SERVICE 272 .98 VEH.91-WHEEL BAL,FR. 10 Public Safety REPS MAINT.VEH. 10-20-477-00 NORTHT041NE LINCOLN 263 .26 COOLING SYSTEM SERVI 10 Public Safety RE P.& NAINT.VEH. 10-20-477-00 GENUINE PAR'I'S COh7PANY 12 .74 FILTER,OIL, BRAKE FL 10 Public Safety REP.& MAINT.VEF.. 10-20-977-00 GENUINE PARTS COMPANY 8 .94 WY7 FLUID 10 Public Safety REP & MAINT.VEY.. 10-20-477-00 GENUINE PARTS COMPANY 4 .09 AIR FI1:T F.R 10 Public Safety REP.& PIAINT.VEH. i0-20-4"/7-DO GENUINE PAATS COMPANY 79 .95 SAT7 r;RY b CORE DEP. 10 Public Safety RF.F.& MAIN"'. VBH. 10-20-477-00 GENUINE PARTS COMPANY -5 .00 CORE REFUND 10 Public Safety REP.& h7A INT.VEH. 10-20-477-00 FRESH START DETAIL 65 .00 1-CRO47hJ VIC C:.EANING +++ 641 .96 10 Commun ications HEALTH INSURANCE 1.0-22-153-00 CHC OF KANSAS INC 856 .82 AllG 2000 PREMIUM AUJ 10 Commun ications EQUIPMENT RENTAL 10-22-236-00 MOBILFONc 1"26 .53 1/'15-2/24 SERVICE 10 Fire TELEPHONE 10-25-233-00 SOUTHWESTERN BELL 109 .40 2/1-2/28 SERVICE 10 F'i re TRAINING 10-25-316-00 ANTHONY UOUGHERTY 25 .25 47I N'1'ER FIRE SCHOOL A ].0 Fi°e TRAV/TRAIN/SEMINARS 10-25-320-00 DRURY INN COLUh7II IA 1'7' .78 FIRE SCHOOL RCOM CHG 10 Fi_e MISC SUPPLIES 10-25-409-00 RED X ACE HARDWARE 22 .49 SPACE HEATER 10 Fire GAS AND OIL 10-25-541-00 CARTER PETROLEUM PRODUCT 41 .85 JANUARY FUEL 10 fire REPS MAINT.EQUIPT. 10-25-473-DO AMERICAN FIRE & SECURITY 33 .05 PO'vJER RE-CHG. PU & D 10 Fire REP.L D1AIN'P.EQUIPT. 10-25-473-00 APACHE HOSE & AELTING INC 36 .00 2-EXPANSION RING +++ 69 .05 10 Public Wcrks HEALTH 1NSURANCF. 10-30-153-00 CHC OF KANSAS INC 623 .14 AUC 2006 PRF.M IUh'. ADJ 10 FubliC Works TELEPHONE 10-30-233-00 NEXTEL GGMh7UNIGATIDNS 92 .83 JANUARY SERVICE. 10 Public Works STREET LIGHTS 10-30-234-00 KANSAS CITY POWER & LICHT 4,521 .53 JANUARY STREET LICHT 10 Public Works PAGER RENTAL 10-30-237-00 h1OFiILF0NE 37 .:7 1/25-7./24 SERVICE 10 Public Works TRASH COLLECTION 10-30-360-00 llEFFENBAUGH. DISPOSAL SE?RVICE 3,615 .00 JAN 'I'1LASH S'r:RV. '_0 Public Works CITY CLEAN CAM?A1GN i0-30-361-00 DEFFENIIAUGH UISY0SAL SERVICE, 196. 02 40-YU JAF7. CHC. 10 Publ is Works CITY CLEAN CAMPAIGN 10-30-361-00 MID AMERICA REGIONAL CNCL 2,293. 83 HAW CHG. F'OR 2002 v.,~r _r acu cv,, .. ~hla'IG I\~ Jl"RCVVL:'. IS] ! TY~ /\~l.V'JN1 ll1JIKLL5U11U~~1 [~, \l~t' ~ P UND D]S'P OFCE ISZIME...... ..... AC C'O UNT DESCRI P'T ION. DIS"_' ACCOIIh7T.. VENDOR NAME ............. ... LIQ AP1T.... .. 1NVOLCE DESCRIPTI OIJ. ++. 2,489. 85 10 Public 47orks EXPENDABLE SUPPLIES 10-30-409-00 I2ED R ACE HARDWA RF 9. 00 HARDWARE 10 Public 47orks EXPENDABLE SUPPLIES 10-30-404-00 RED X ACE HARDWARE 0. 97 3ARD'AARh' 10 Public Works F'.X PENDABLE SUPPLIES i0-30-404-00 RED X ACE HARDWARE 58. 54 B-L'EA'1'BER GLOVES, 4- 10 Public 4lorks EXPENDABLE SUPPLIES 10-30-404-00 STEFFEN EQUIPMENT 51. 80 ~,-HEARING PROTECT LO Public Vlorks EXPENDABLE SUPPLIES 10-30-904-00 UNITEll RENTALS INC. ":.31. 70 5-`JESTS, 'TRIPLE STRI +++ 252. Oi 7.0 Public Works GONBT. PATERIALS 10-30-421-00 BEVERLY LUMBER CO 29. 86 2-4x8 1/2. SYP CllX. 3- 10 Public SJO rics CONST. MATERIALS 1G-30-421-00 BF.V ERLY LUMBER CO 23. 84 8x.1G BLUE PAI2P(2),2x 10 Public Works 10 Publ is Works 10 Pt:b lic Works 1G Public Works 10 Public 47orks 10 Public Works 1G Public Works 10 Public 47orks 10 Public Works 10 Public Works 10 Public VJOrks 10 Public Works 10 Public Works 10 Public Works 10 Public Works 10 Public Works 10 Public Works 10 Public 47orks 10 R;blic works 10 Public Works ]0 Public Works 10 Public Works i0 Parks 10 FaYks 10 Parks 10 Parks ]A Parks 10 Parks 10 Parks 10 Community Center 10 Community Center i0 CommuniCy Center SNOF! REMOVAL HATER. SNOY! REh1OVAL HATER. SNOVI REMOVAL NATF,R. GAS AND OIL GAS AND OIL GAS AND OIL TOOL REPLACEMENT TOOL REPLACEMENT TOOL REPLACEMENT TOOL REPLACEMENT REP. 6 hV,INT. BUILD REP. & MAINT. BUILD REY.S MAIN':. :QUIP. REPS NAINT.EQUIP. P.EP.S MAINT.EQUIP. REPS hiAINT.EQUIP. RE P.S MAINT.EQUIP. REPS MAINT.EQUIP. REP.& MAINT.VEHICLE REPS h1AINT.VEY.ICLE REPS hiT1INT.VEHICLE REPS MAINT.VEHICI,E HEALTH TELEPHONE EQUIPMENT RENTAL TRAV/TRAIN/SEMINARS NEV: EQUIPMENT EQUIF.h1AINTENANCE EQUIP.MAINTENANCE HEALTH INSURANCE PAGER RENTAL PUBLIC RELATIONS 10-30-423-00 PAVLICH INC ].0 -30-423-00 PAVLICH INC 10-30-423-00 PAVLICH INC 10-30-541-00 CARTER PETROLEUM PRODUCT 10-30-451-00 CARTER PETROLEUM PRODUCT 10-30-44i-00 CARTER PETROLEDM PRODUCT' 10-30-442-00 RED X ACE HARDWARE 10-30-442-00 RED X ACE FIARDVJA RE 10-30-452-00 RED X ACE HARDWARE 10-30-442-00 TECH SUPPLY - LENEXA 10-30-477.-DO AUGUSTINE EXTERMINATORS 10-30-571-00 BEVERLY COMBER CO 10-30-473-DO RF.D X ACE HARDWARE 10-30-473-00 RED X ACE HARDWARE 10-30-473-00 GENUINE PARTS COMPANY 10-30-473-00 GENUINE PARTS COMPANY 10-30-473-00 GF..NUINE FARTS COMPANY ].0 -30-473-00 GENUINE PARTS COMPANY 10-30-477-00 ADH HITCH & 1'K UCK SUPPLY 10-30-97'7-00 SAMS CLUB 10-30-97'7-DO GFiN UINE PA R'PS COMPANY 10-30-477-00 GENUINE PARIS COMPANY 10-35-153-00 CHC OF KANSAS iNC 10-35-7.33-00 NEXTEL COMPIUNICA'17 ONS 10-35-236-00 MOAILFONE 10-35-37.0-00 h1ISSOURI PARKS S RF.C. ASSOC '_0-35-444-00 RED X ACE HARDWARE 10-35-473-00 RED X ACE HARDWARE 7.0-35-473-00 GENUINE PARTS COMPANY 1G-90-153-00 CHC OF KANSAS INC 10-40-237-00 MOB II,FONE 10-40-321-00 HOBBY LOBBY STORES INC 53.70 _,065.56 31.34 TONS ICE CONTR _,092.42 32.13 TONS ICE CON'PR x,200.54 35.310 TONS ICE CGN'I' "+,358.52 416.00 SANUARY FUEL 69.07 JANUARY FUEL 16.67 ,SA NliARY FUEL 501.79 8.99 SAW HOLE 2.47. TESTER LOVJ VOLT 17.35 SOi,DER IRON & SOLDER 371.70 HU TIRE REPAIR KITS 400.46 68.00 QUARTERLY SERVICE 12.42 1-4x8 1,2 SYP CUX 3P 80.42 7.10 HARDWARE., THREADLGCK 6.29 CHAINSAVJ FILE 7.83 CEMENT 6.90 Et4ERG.HL. 8.56 OIL, FI L'I'ER, 7.60 BAT1'E RY CLEANER 44.7.8 99.26 TRUCK 'r.ITCH _13.48 1-TIRE 8.94 WW FLUID 50.95 BATTERY 2"12.63 155.79 AUG 2000 PREMIUM ADS 57.18 JANUARY SERV7CE 10.90 ~_/zs-z/z4 sERVlce 2].5.00 2002 ANN.CONF.ED TRA 23.38 DRILL HI1' SET, kULE 1.97 OIL CHAIN BAR 39.72 3ATTEP.Y, TERMINAL 41.69 2.33.68 AUG 7.000 PREMIUM AD.' ?0.90 1/25-2/24 SERVICE 49.94 DECORATIONS CC FUND DIST OFCP NAhic........... ACCOUNT DESCRIPTION. UIST ACCOUNT.. VENDOh NAME ................ LIQ AMT...... INVOICE DESCRIPTION. 10 Community Center ELEC.& PLUMB.SUPF. i0-40-903-00 LIGHT BULBS ETC 1G Community CenCCr REC/COMM SUPP?l,i ES 10-4G-406-OG ALFAX 4JH OLESALE F'URNITDRF,' 10 Community Center MISC.SllPPLIES 10-40-409-00 LO47ES HOME CIZNTERS 1NC 10 Communi t}' CenLCr RE ?L.F:Q UIPMENT 10-40-427-00 SPORT SUPPLY GROUP INC 10 Community Center RcP.& MAINT.BUIL'JING 10-40-971-00 DEPFF.NBAUGH DISPOSAL SRRVICE 10 Community Centel RF: P.L h1A INT.BUILDING 10-40-471-00 HOME D6Y0T 10 Community Center REP.& h1A INT.BUII,D ING 10-40-471-00 NATIONAL FIRE SUYPR F,SSION 10 Community Center REF.& hIA INT.BUILDING 10-40-477.-00 ZEP NANUFACTORING CO 10 Community Center REP.b h1A INT.HUILDING 10-40-471-00 MIDWEST AERIALS & EQUIP. 10 Community Center REF.& hiA INT.BUILDING 10-40-471-00 MR h1AT 639.80 20-OB-MS400/C/Bll/P 48.40 50-BUMPER CAPS,1-PKG 39.72 SPACE HEATERS CC 278.04 B-SOCCERHALLS,1-NET, 6'7.80 JAN.DGt-0PSTER CHG. 25.26 7-h:ICK-DOWN DOOR 5TO 713.14 L & M RUN MAIN DRAIN 121.05 SCRUB PADS, LATEX GL 70.00 SKYSACK RENTAL 83.25 RJG 6 MOP SERVICE 1,OA4.50 131,739.62 [405] 167 items listed out of 167 items. 13:06:45 14 Feb 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT E;X PENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION _ PAYEE / D ____________ ESCRIPTI ________ ON __ AMO UNT ________________ 100052'700 _________ 02-19-02 _______________________ PW-CAPITAL EQUIP. EXPENSED PAYABLE CHECKS 30,574. 87 100070100 02-19-02 PW-CAP PROJECTS EXPENSED PAYABLE CHECKS 4,607. 97 100070400 02-19-02 UNUESIGNA'1'F.D FUNDS EXPENSED PAYABLE CHECKS 52,560. 35 Office Total 87,743. 19 101115300 02-19-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 856. 82 101115700 02-19-02 RETIREMF,NT 901K EXPENSED PAYABLE CHECKS 906. 25 101123300 02-19-02 TELEPHONE EXPENSED PAYABLE CHECKS 234. 67 101123700 02-19-02 CUSTODIAL EXPENSED PAYABLE CHECKS 420. 00 101130200 02-19-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 91. 64 101130300 02-19-02 POSTAGE EXPENSED PAYABLE CHECKS 16. 25 101130900 02-19-02 PRINTING EXPENSED PAYABLE. CHECKS 1,193. 66 101130800 02-19-02 ELECTION EXPENSE EXPENSED PAYABLE CHECKS 882. 23 101131800 02-19-02 SUBSCRIPTIONS EXPENSED PAYABLE. CHECKS 35. 00 101132000 02-19-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 187. 81 101132100 02-19-02 PUBLIC RELATIONS EX PENSEU PAYABLE CHECKS 233. 07 101132300 02-19-02 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 524. 30 101132500 02-19-G2 MISCELLANEOUS EXPENSED PAYABLE CHECKS 38. 78 101140100 02-19-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 83. 63 101147100 02-19-02 REP.& MAINT.eUILD. EX PENSEU PAYABLE CHECKS 1,288. 14 101147400 02-19-02 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 243. 75 Office Total 7,236. 00 101515300 02-19-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 467. 36 101520400 02-19-02 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 1,812. 50 101523700 02-19-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 4. 75 101531200 02-19-02 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 2,875. 00 Office Total 5,159. 61 101615300 02-19-02 HEALTH INSURANCE. EXPF.NSEll PAYABLE CHECKS 467. 36 101823300 02-19-02 TF.LEPHONF. EXPENSED PAYABLE CHECKS 90. 06 10]830600 02-19-02 hIAPPING EXPENSED PAYABLE CHECKS 146. 35 101.831000 02-19-02 DANGEROUS BUILDINGS EXPENSED PAYABLE CHECKS 10. 00 101832600 02-19-02 TRAV/TRAING SEMINARS EXPENSED PAYABLE CHECKS 341. 90 10].644100 02-19-02 GAS AND OIL EXPENSED PAYARLE CHECKS 40. ___________ 79 ____ Office Total 1,096. 46 102015300 02-19-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 4,128. 29 102023300 02-19-02 TELEPHONE EXPENSED PAYABLE CHECKS 313. 80 102030200 02-19-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 104. 79 102030300 02-19-02 POSTAGE EXPENSED PAYABLE CHECKS 10. 76 102030400 02-19-02 PRINTING EXPENSED PAYABLE CHECKS 226. 50 102031100 02-19-02 INVESTIGATION F.XP. EXPENSED PAYABLE CHECKS 210. 38 102031500 02-19-02 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 600. 00 10?.032100 02-19-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 33 .00 102040100 02-19-02 OFFICE. SUPPLIES EXPENSED PAYABLE CHECKS 56 .96 102090200 02-19-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 71 .04 10'1.044100 02-19-02 GAS AND OIL EXPENSED PAYABLE CHECKS 1,004 .23 102044500 02-19-02 UNIFORMS EXPENSED PAYABLE CHECKS 1,595 .38 107.047100 02-19-02 REP./MAINT.BLDGS. EXPENSED PAYABLE CHECKS 447 .15 102047200 02-19-02 REP.& MAINT.GROUNDS EXPENSED PAYABLE CHECKS 116 .00 102047300 02-19-02 REP. & MAINT.EQUIP. EXPENSED PAYABLE CHECKS 227 .65 102047700 02-19-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 641 .96 Office Total 9,78'1 .89 102215300 02-19-02 HEALTH INSURANCE EXPENS F.D PAYABLE CHECKS 856 .82 102223600 02-19-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 126 __________ .53 _____ Office Total 983 .35 102523300 02-19-02 TELEPHONE EXPENSED PAYABLE CHECKS 109 .40 102531600 02-19-02 'PRATNING EXPENSED PAYABLE CHF.C KS 25 .25 102532000 02-19-02 TRAV/TRAIN/SEMTNAAS EXPENSED PAYABLE CHECKS 176 .78 102540900 02-19-02 MISC SUPPLIES EXPENSED PAYABLE CHECKS 22 .49 102544100 02-19-02 GAS AND OIL EXPENSED PAYABLE CHECKS 41 .85 102547300 02-19-02 REP.& MAINT.EQUIPT. EXPENSED PAYABLE CHECKS 69 .05 13:06:46 14 Feb 2002 r --- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EX PF,NSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT Office Total 444. 82 103015300 02-19-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 623. 14 103023300 02-19-02 'PELEPHONE EXPENSED PAYABLE CHECKS 92. 83 103023400 02-19-02 STRE E'P LIGHTS EXPENSED PAYABLE CHECKS 4,521. 53 103023700 02-19-02. PAGER RENTAL EXPENSED PAYABLE CHECKS 3"7. 47 103036000 02-19-02 TRASH COLLECTION EXPENSED PAYABLE CHECKS 3,615. 80 103036100 02-19-02 CITY CLEAN CAMPAIGN F,X PENSED PAYABLE CHECKS 2,489. 85 103040400 02-19-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 252. 01 103042100 02-19-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 53. 70 103092300 02-19-02 SNOW REMOVAL MATER. EXPENSED PAYABLE CHECKS 3,358. 57. 103044100 02-19-02 GAS AND OIL EXPENSED PAYABLE CH F,CKS 501. 74 103044200 02-19-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 400. 46 10304"1100 02-19-02 REP. & NAIN'P. IIUILD. EXPENSED PAYABLE CHECKS 80. 42 103047300 02-19-02 REP.6 MATNT.EQUIP. EXPENSED PAYABLE CHECKS 44. 28 103047700 02-19-02 REP.G MAINT.VEHICLE EXPENSED PAYABLE CHECKS 277.. ___________ 63 ____ Office Total 16,344. 38 103515300 02-19-02 HEALTH EXPENSED PAYABLE CHECKS 155. 79 103523300 02-19-02 TELEPHONE EXPENSED PAYABLE CHECKS 57 .18 103523600 02-19-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 10 .90 103532000 02-19-02 TAAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 215 .00 103544400 02-19-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 23 .38 103547300 02-19-02 EQUIP.h1AINTENANCE EXPENSED PAYABLE CHECKS 41 .69 Office Total 503 .94 104015300 02-19-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 233 .66 104023700 02-19-02 PAGER REN'PAL EXPENSED PAYABLE CHECKS 10 .90 104032100 02-19-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 44 .94 104040300 02-19-02 ELEC.G PLUMB.SUPY. EXPENSED PAYABLE CHECKS 639 .80 104040600 02-19-02 REC/COMM SUPPPLIES EXPENSED PAYAIILE CHECKS 48 .40 104040900 02-19-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 139 .72 104042700 02-19-02 REPL.EQUIPMENT EXPENSED PAYABLE CHECKS 278 .04 104047100 02-19-02 REP.& MAINT.BUILDINC F.X PENSED PAYABLE CHECKS 1,044 .50 Sub Total TOTAL EXPENSES 2,439.98 131,739 62 GENERAL LEDGER __________________________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101001 02-19-02 GENERAL CHECKING 90039 PRINTED PAYABLE CHECKS 131, 739.62CR TOTAL GENERAL LEDGER 131,739.62CR Request for Proposal Towing Contract Proposal Form Glad Rents Northland Bill's ow, u o, ig ruc oo + + UP $25.00 $2.00 per mile $2.00 per mile + + Flat Bed Tow $25.00 $2.00 per mile $2.00 per mile Impounded Vehicle $25.00 $2.00 per mile $75.00 an on dun s ran e + + Vehicle $25.00 $2.00 per mile $2.00 per mile ump s a isa e Vehicle $30.00 $35.00 $40.00 a ire- isa a ve ices $30.00 $35.00 $40.00 inc ing x nca ion Rollovers $1.00 per foot $60.00 per hour $75.00 o y or oa $25.00 $35.00 $60.00 ee i $25.00 $15.00 $0.00 x ra a or $35.00 per hour $40.00 per hour $75.00 orage $15.00 per day $20.00 per day $25.00 per day vi ence orage $0.00 $30.00 $20.00 nva e i ¢en s rec e + + Vehicle $75.00 $4.00 per mile $2.00 per mile s ima a esponse ime 10 to 15 minutes 20 minutes 30 minutes or less + + Motorcycle tow $25.00 $2.00 per mile $2.00 per mile i y e is es ou si e + + 50 miles $1.00 per mile $2.00 per mile $2.50 per mile