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HomeMy WebLinkAbout2002-040 - Bill PayREVISED..........REVISED.........REVISED..........REVISED..........REVISEll BILL NO.2002-40 ORDINANCE NO. 2002- 40 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 $118,872.58 PASSED THIS 19`h day of MARCH, 2002 MA OR ATTEST. ~ .{ ~~~,. ~ i ~ c' ~ ~` 1 This ordinance is being revised to include payment to ELECTRICAL CONTRACTORS OF MISSOURI. Check #50] 50 -FINAL PAYMENT $9,298.66 TOTALS FOR EACH DEPARTMENT March 19, 2002 TOTALS CAPITAL PROJECTS $82,556.30 ADMINISTRATION $12,283.11 COURT $4,796.79 CODES ENFORCEMENT $342.30 PUBLIC SAFETY $4,136.81 COMMUNICATIONS $1,351.29 FIRE $1,308.50 PUBLIC WORKS $9,922.26 PARKS $1,000.19 COMMUNITY CENTER $1,175.03 GENERAL FUND ACCOUNT TOTAL $118,872.58 3/19/2002 BILL N0.2002-40 ORDINANCE N0.2002- 40 AN ORDINANCE PROVIDING FOR 1'HE 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 $109,573.92 PASSED THIS 19"' day of MARCH, 2002 ATTEST: AYOR '~;_. ,~ ,~~ ~ !(:~~i/ l ~ _. ~ TOTALS FOR EACH DEPARTMENT March 19, 2002 TOTALS CAPITAL PROJECTS $73,257.64 ADMINISTRATION 512,283.11 COURT $4,796.79 CODES ENFORCEMENT $342.30 PUBLIC SAFETY $4,136.81 COMMUNICATIONS $1,351.29 FIRE $1,308.50 PUBLIC WORKS $9,922.26 PARKS $1,000.19 COMMUNITY CENTER $1,175.03 GENERAL FUND ACCOUNT TOTAL $109,573.92 3/15/2002 11JV. L.VkNll. N~1M ~; '!'D'1'HL ICJJ.ll .:.1t1~HM".' 1NV.U.U~.'S (. 1.~'_'K tt":FlDIN~ .,'UA I/{ ~U' YAYMY.'N'L ' S[.'N L',UUL". y) '1'Y fir: AC tiL 'N" D]S~RIHUTION PP.GE 'UL"' DATA 15 Mar 2002 PAYME NT SCHEDULE, BY T°_PE ACCOONY' DISTRIBUTION PAGE 1 FUND DIST OFCF. NAME... ........ ACCO-JN'P DESCRI P'1'ION. DIS'1' ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. 10 PW-CT+P ITAL EQUIP. ~~-00-527-00 ICC BOBCAT 2,650. 00 1-66" GRAPLE BKT 4i/H 1'J ADM-CAF.PROJECTS '_0-00-700-00 MG VOCATIONAL. ANTERPRISES 95. 00 20" ROUND LOGO/SEAL i„ ADPI-CP.P.PROJECTS 10-00-700-00 ECM INC AND 7.,953. 10 MA C57NE5 10 ADM-CAP.PROSECTS 10-00-700-00 ECI4 INC AND 2,411. 36 FRINGE BENEFIT FUNDS IO ADI+-CAP.?ROJECIS 10-00-700-DO '3 MC INC AND 13,9©6. 88 BALANCE OF CONTRACT ..~ 19,446. 34 =p PW-CAP PROJECTS '_0-00-70]-00 RIGHT OF WAY ASSOCIATES 961. 10 2/76-2/18 SERVICES 10 PW-CAP PROJECTS IO-00-70i-00 BEVERLY LUMBER 2,598. 00 TEMP.CONST.EASEMENT 1G PW-CAP PROJECTS '_0-00-70;-00 MARVIN E AZORSICY AND 4,661. 00 TRMP.CONST.EASTMENT . .. 8,220. 10 10 - ?ARK Di+P.C.PROJECTS 10-00-703-00 O'NEAL ELECTRIC SVC CO 2,892. 20 BALANCE. O'r' CONTRi'~CT 10 ?ARK DEF.C.PROJEC'PS 10-00-703-00 E;,ECTRICAL CONTRACTORS 14,000. 00 '_,AAOR & MA'P.ELEC.PO4J 10 ?ARK DE P.C.PRG.7ECTS '_O-DO-'703-00 VAI4LT7 CONST. CO. INC. 7.6,049. 00 APPI,T CA'I ON TWO ..,. 42,941. 20 10 Adrri nis tra lion EEALTS INSURANCE 10-11-153-00 ADVANTRA - COVENT72Y 219. 08 HB -,iAN S FEB.PREM. 10 Ad¢inistra lion HEALTH INSURANCE 1G-11-153-00 CFTC OF KANSAS INC 912. 92 HB-M.4R ~ APR.PREM. LO Aare. ri stL-a ~-ion HEALTH J7dSCRANCE 10-ll-1i-00 VISION SERVICE 2LAN ('C; 32. 40 MARCH SEEM CE ~.. -,'_64. 40 10 AdT i.is tra C On OmHER PKO'r'.SERV. 10-_1-205-00 NEW DIRF,CTI ONS E:AP 252. 67 h1ARC?? TO JUNE; 30, 20 10 Adrr.inistration LIABILITY INSURP.NCc. 10-11-215-00 COWELL INSURANCE GROUP 264. 00 ENDO@$EMENT INC. 449 10 AdminisC. ation LEI AIL L'PY INSURANCE 10-i]-215-00 MOPERM 43. 00 F,ND.#7 AL K PD „ ~ 307. 00 10 Ad¢inist:ra Cion ,.. ;LE?HONE '_0- L -7.33-OG GLOBAL CROSSING 873. 47 FEB.SERVICH 10 Adn.i nis trati on TESEPHOIdE 10-11-233-00 NEXTEL COMM'JNI CATIONS 77. 36 2/6-3/6 SERVICE: SO Admi^,istration ;'E~EPHONE 10-11-233-00 NEY,'IEL COIdMUNICATIONS 52. 36 2/6-3/6 SERVICE „~ 1, 003. 19 10 nistration Adrrc CO S'IO^T_AL 10-11-237-00 LINDA RI'ST F.R 360. 00 3/3,3/9,3/6,3/'_0,3/1 . ~0 Administration i~~GAL NOTICES 10-11-302-00 KANSAS CITY STAR 251. 75 LEGAL Pll3LiCA'I'TON ]0 Administration PRINTING 10-11-304-00 SULLIVAN PUBLICATIONS 1,152. 00 PRODUCE & MAINTAIN C 10 Admin!straCion PRINTING ].0 -0.1-304-00 SULLIVTllv P-JHLICATIOIJS 18. 00 PRODUCE & MAINTAIN C ~,.. 1,170. 00 10 Adn~~1n a [ration SJBSCRT?TIONS ]0-11-31N-00 '; ECF.N OLOGY SERVICES 3UR F.AU 70. 00 E'E:B.TA?: RE?ORT 1C A:i n:i nieCraLion SUBSCRTPTION.S ]0-11-3]'c-OU VISA CARD CENTER - N296 ].77. SN BUS.JCURNA~ -~ YR. ., 10 Administration SUBSCRIPTIONS 10-ll-318-00 THE JOURNAL OF L1GHT 19. 99 1-YR.SUBS CRI P'1'LON JJ ~„ 267. 57 10 AdndnisC_ation DLES ALJC MEMBERSHIPS ]0-i1-319-00 PLATTE COUNTY EL]C 2,SOO. OG 2G02 DOE: S' ?LA7 :NUM i. 10 Adpli nis tration DllES AND MEMBERSHIPS 70-11-319-00 AM=RICAN PUBLIC Y7O RIGS 185. 00 MEI-0BERSHIP 7/1/02-6/ 10 Administration DUES ANC MEMBERSHIPS ]0-]1-3i9-00 CCFOA M--n'D73FRS F.IP :0. 00 7.002-DJES Y.R 10 Administration DUES ANC MEMBERSHIPS 10-L'-319-00 CCFOA MEMBE RSAIO 0. 00 2002-llUES IR .,,, 2,705. 00 10 Administr lion TRAV/TRAIN/SE^7INAR5 i0-]].-320-00 VISA CARD CENTER - 8296 N1. 89 MML RM.CHG.BB 10 iniscrati on Ad TRAVr/TBA7N/SEMINARS 10-11-320-00 VISA CARD CENTER - 8296 81. 89 MML RM.CHG.UB m 10 Administration TRAP/TRAIN/SEMINARS 10-'1-320-00 VISA CARD CE:N 9'b:R - 8296 290. 00 2002 ~i.INSTIT.RFGIS UA'1H _b Mai 1.U U 1. Y.4YMtN]' Si'!~EUULS HY 1'Y PrI EAC CUUN I' U15':'R LIi U'1 LUN PAGr. ~. FUND ____ D15i OFCF NT,P4E....... _____________________ .... ACCOI^dT GESCRIPTION. D ____ ____________________ _ IST A^_CG:iNT.. _____________ VEI]D OR NAh1E ............... _____________________________ . LIQ AMT... _ __________ ... ___ INVOICE GE S.^-Ri?TIOTI. ____________________ 10 Ad nr. nis[ration TRAV/TRAIN/SEMINARS _v-11-320-00 V1SA CARD CEN'°I{R -6288 10 .37 VAN-FUEL 10 Adminis_ration 'PRIIV/TRAIN/SEMLNAI2S 10-'_1-3Z0-00 V15A CARD CENTER -6288 125 .00 ICMA-SYM?.UB +*+ 589 .15 1C Atlminist_ation PUBLIC RELATIONS 10-1]-32i-00 SAh1S CLU14 36 .13 TOWELS, COFFEE, BATE 10 Adminis'saCi.o^ PUH=.TC RELATIONS 10-11-321-00 ?LA'P'PS COUNTY EllC ... .00 QUARTERLY LLIN CHEON ]0 Adminis CaCicn 'FDBLIC RELATIONS 1G-11-3Z1-GU ?RICE CHOPPER 13 ,46 I2E F'RESHMENTS 10 Ad rt~in1s[ration PUBLIC RELATIONS 10--_1-327.-OU BELLS FLOWERS & GIFTS 43 .00 RITT E:R ARRANGSME N':' +.. 117 .59 i0 Adre:_n_s'.ara Lion PT.Ti2OI,~-PAYCHEX. 10-ll-323-CO YilYCi1EX 270 .9C FEB.SERVICE 10 Administration MISCEi,LANEOUS 7C-L-3Z5-00 CORPORATE CARE NORT?i 42 .00 DRUG SCREEN 10 Admini streCion MISCELLANEODS 10-I?-37.5-00 GEANS 'P I2O FHTES 137 .7.5 __-NAMEBADGF `, 10 Admin>sCation P1ISCELLANEOJS 10-1~-325-00 MOTION INDOSTRIES 140 .00 OVERPAYMENT O:. 1/3/0 ++. 319 .25 10 Adm nistr~tion OFFICE SJP?LIES L0-ll-401-00 OFFICE, MAY. 69 .'11 h1ISC. OFFICE SUPPLIE 10 Adm.nl5Crdtion OP'r ICE SJPPL LS 10-11-40i-00 OFFICE MAX 44 .26 CllSTOM STAh1P, k'1LE ?U 10 Admim stration OFFICE SUPPLIES 10-11-40i-GO OFFICE MAX 26 .52 FILE YOCKE'°S, HANG IId 10 Ad;rJ.n-stration OFFICE SUPPLIES 10-1i-401-00 OFFICE h7AY. 35 .06 MISC. OFFICE SUP?LIE iC Admin a tration OFFICE SUPFLTFS 10-11-401-00 EAh15 CLUB 39 .96 TOWF,LS,COFFEE,HT~Ifi ". 10 Adm.i nistzaCfon OFFICE SCPPLIES 7.G-1-i-401-00 SAMS CI,liB 59 .94 COPY PAPER +++ Z7G .45 i0 Admini sf-ration JAN TTORIAL SJP P;.I ES iG-11-402-00 SAMS CLUB 84 .8'7 '"OWELS,COFFEE,BA'PA L 10 Adminis Cation SANITORIAI, S:JF P=.I ES IO-1]-90Z-00 LINDA RI'fTER 114 .81 _2-AMF EUREIVI x.x 199 .68 1G Administration REP.o MAINT.BUILG. 10-]'-471-00 DEFF'L'N13AUGH GISFOSAL SERVICE 55 .00 FEB.CHGS. i0 Adm'ni stration REP.& MAINT.BUILD. ]0-L'-471-00 RED X ACE iiARDWARP, 10 .76 ICE MELT .+. 65 .76 IO Admtaistration COME JTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS 1NC 150 .00 PIARCF. M.4INT. 10 Admtnis Cation COMPD^_'F RS-GENERAL 10-11-475-00 RONAN COMM L'NICATIONS INC 93 .75 57OVED EXT. 255 TO PT 10 Adm_ntsCration COh;?UTERS-vHNERAL 1G-]:-v'74-OG RONAN COMhNNICP.T IONS ZNC 150 .00 DEAD PORT REPLACE!4E9 10 Adm'_nis[ration COM?L'TERS-GENE RAL 10-ll-474-00 SULLIVAN PU3LICAT1ON5 1,575 .00 PROIJUCE & MAIN'PA IN C 10 Adm naisCration CO[4PU'1'E RS-GENERAL 10-11-47:-0U TAAININGCa YOUR PLACE LLC 1,000 .00 "G PLACE CRDER FOR E xxx 2,968 .75 10 M'.m icipal Court HEALTH INSGIiANCE i0-15-153-OG VISION SERVICE FLAN (IC) 16 .78 MARCH SERVICE' 10 Mun_ccpel Court PROSEC:?'3'1 N0 ATTORNEY 10-]5-204-00 MARK M FF.RGUSON ,156. 25 FEB. PROSECUTIONS 10 Mun_Cipal Cotirt P12I NT IIdG i0-15-309-00 LADICOM 73. 76 1/28-2/28/02 COPIER 10 Mun-cipal Court PRISONER EXPENSE ]0-15-3_2-00 ?LATTE COllNTY SHERIFF'S DEPT 2,725. 00 PF.BRUARY BOARDING CII 10 Mnn_cipal Co'art TRAVEL & TRAINING 1^-i5-32C-00 L'NIV.OF MO MACA 2002 PDP 150. OD 2002 TRAIN1h7G INST II' IO Mun_c pal Court EQC7. FhIENT 10-'_5-444-00 MIDWEST TECHNOLOGY CONNEC 675. 00 2-WHEEI,W RI TE RS 10 Codes Enforcement HE.4L1'}i INSURANCE 10-18-153-00 VISION SEP.VI CF. FLAN (IC) 7. 81 MARCH SERVICE -:0 Codes Rnforcement TELEPHONE 1C-18-7.33-OC NEX'I'EL COMMLN ICATIONS 52. 36 2/6-3/6 SE RVICF. ~0 Codes Enforcement LEGAL NOTICES 10-18-302-OC KANSAS CITY STAR 165. 00 LEGAL PUBLICATION 10 Cod e_s En[ol:ce m,e nt ~EGAL NOTICES 10-18-302-00 KANSAS C1'f}' STAR -49. 85 C12ED PI' AVAIL. +xx 115. '_5 1C Codes Enforcement MAPY.NG i0-18-306-00 $]°..M.S CLUB 6. 98 ]-HR PHOTOS 10 Codes Enforcement h1APP1h1G .0-T8-306-CO US REPROGRAPHICS 150. 00 ]-CD RO[-0, 1-HARD COP +++ .56. 98 U.~._ta _~ f~11C :1101. /!\~M[~:IV'1' SCl1 t~UULE ifY '1Y Y:~. H::::U UN'!' JlS'1'1(lb J':JUN YHf;_. ., F'LR2: DI S'I OF CE NAME........ ... ACCOL'D:"' LE.S CRIP'1'ION. D1ST ACCOUNT.. VENDOR NAME ................ i,7U AMT.... .. INVOICE DESCF.I PTION. i0 Codes Enforcement R & h1 %?QUI^t-0E N1' 10-IB-973-OG C1TY OF Rl'JE RS IDP; 1G. 00 JEEP-YLaS N. .0 Public Safety HEA1/C INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 159. 68 h1ARCH SERVICE 10 Public Safety WATER 1G-20-232-00 MISSOURI AMERICAN 47ATER CO 252. 79 2/1-3/4 5500 HIGE DP. ;0 Lub L:c Safety __,.E PHONE 10-ZO-233-OC GLOBP.L CROSSING 873. 48 FFR.SERVICF. 1G Puhli Safety _~LEPEONF. 10-2G-233-00 NEXTEL COMMUNICP._lOAS 313. 90 2/6-3/6 SERVICE ~~. 1,]87. 38 ].0 Public Safety POSTAGE 1G-20-303-00 MAIL AOXES ETC 14. 29 SHIYFING CHARGES '_G Public Safety INVESTIGATION EXP. ]0-20-3"~_1-00 CITY OF RI'JF.RSIDE lOC. 00 PS-PC ADV. 10 Public Safety TRAV/TRAIN/SEMID]A RS 10-20-320-00 VISA CARD CENTER -8309 93. 92 2-MEALS -WS&MM 10 Pcblic Safety TRAV/TRAIN/SEMINARS 10-20-320-00 VISA CARD CENTER -8304 27 .10 4-MEALS-MM,WS, LR,EU 10 Pcblic Safety TR.§V/TRAIN/ScMINAKS 10-20-320-00 V1SA CARD CENTER -8309 25 .78 2-MEALS MM,Y7S 10 Pub],ic Safety TRAV/TRAIN/SEMINARS 10-20-37.0-00 VISA CARD CENTER -87.88 199 .04 10383-RM.CH.Y]Y GMM ,,, 295 .64 10 Pub LC Safety OFFI CF SUP2LI ES 10-20-401-DO C2IEF SUPPLY CORPORATIOID 188 .94 MT2000 HT1000 MTX80 10 P'~blic Safety SANS TORIAL SUPPLIES 10-20-402-00 SAP1S CLUB 99 .43 TOWELS,COFFEE,2ATH T 10 Public Safety RANI TORT AL SUPPLIES 10 -20-402-DO LADY BALTIMORE FOODS 99 .22 I2-GLASS A}s ROSOL Y:IN ~~, 98 .65 10 Fnblic Safety SAS AND OI7, 10-2G-44]-GO FLEET SERVICES 15 .46 FUEL PURC_{ASES 10 2'iblic Safety UNYFORh'.S i0-20-545-00 CE1EF S:IP PLY CORPO'x2P.'PION 126 .97 3-OLYMPUS RECOF.D FRS 10 ?'ablic Safety UNIFORMS 10-20-945-00 T+LP.h1AR JNIF'ORD1S -4 .50 CR-MCDANIF,L 10 Public Safely UNIFORMS 10-20-G45-OG ALAhIAR UNIFORMS -]7 .01 CR-DOUGHERTI' 1G Public Safety UNIFORMS 10-20-445-00 ALAMAR L4JIFOR?15 -16 .50 CR-F.OLI,AN7 10 Public Safety UNIFORMS 10-20-495-00 ALAMAR UNIFORMS -59 .26 CR-F.AMLETT '0 Publ-c Safety UNIFO12hiS i0-2G-495-00 ALF;MAR UNIFORMS -13 .00 CR-EL.MLE'1"1' '_0 Public Safety ID4IFORh;S .0-2G-445-00 ALAMAR UNIFORMS -66 .99 CR-HAMLETT 10 P'abl_C Safety :INIFO KhiS 10-20-A45-00 ALAMAR i7h7I FO RMS -9 .94 CR-SEE..TON 10 Public SafeCy UNIFORMS 10-20-945-00 ALAMAR UNIFORMS 596 .50 DINWIDDIE-UNIF. 10 Public Safety JN IFORMS 10-20-945-00 ALAMAR UNIFORMS -84 .26 CR-DINV7IDDIH 10 Public Safety UNIFORMS 10-20-455-00 ALAMAR UNIFORMS -15 .75 CR-DIN47IUDIE ]0 Bubl is Safety UNIFORMS 10-20-4e5-00 ALAMAR UN1F0RhiS 595 .00 hillRT Ih7EZ-UN?F. 10 Public Safety UNIFORMS 10-20-495-00 ALAMAR UNIFORMS -50 .25 CR-MARTINEZ ]0 Pcblic Safety UNIFORP7$ '0-20-645-00 ALAMAR UNIFORMS 168 .84 NOEL-UNIF. ].^ Public Safety UNIFORMS 10-20-445-DO ALAMAR JNIFORMS -20 .86 CR-NOEL ]0 Public Safety UNIFORMS 10-20-945-00 N,Ah7AR JNIFORMg 66 .99 HAh1LETT-UNIF. .,,~ 1,199 .00 EL'JGS NT RF P /MP ' 10-20-47_-00 AUGUS I'I NE EXI'E RMINATORS 116 .00 MARCH SERVICE 10 Public Safety . . , . . . VI:H & MhIN" REF 0-20-577-00 ' GOOD]BAR AUTO SERVICE 584 .57 I;91-IDLEF„ VN,VE SLST :0 „ Public Public Safety Safcty . . . REP.& P'1T.I N': _VEH. _ 10-20-47'1-00 GOODYEAR AUTO SERVICE 76 .17 '594-VALVE STEM,WEE2:. 0 P b] S fet S ' & MA INT.CEP.. RFlP 10-20-477-DO GOODYEAR AU'T'O SERVICE. -22 .18 CREDIT TO 68281 1 10 u Public a } SafeCy . REP S MAINT.VF_E. 10-20-477-00 GOODYEAR AUTO SE Rl7 CE -78 .78 CREDIT TO 68280 ,, .,, 559 .78 tions ] SEAL .'li INSUIUIN CE 10-22-153-00 V_TSION SERVICE PLAN (IC) 48 .02 hiAAC}! SE P.VICE 10 Cot[^1cn Ca iC Co!omun ications Ef1JIFMEN;' RENTAL 10-22 -236-00 HOAR? OF POLICE COPIMISSIONF.RS 730 .74 JANUT,RY ALERT C°_GS. i0 Comrnu n ications OFFICE SUPPLIES 10-22-501-GG OF9~FCE MAX 27 .99 NO'I'A RY STAMP. 10 Com m~.:r i cations OFFICE SJ?FETES 10-22-40]-00 QU7LL CORPORATION 7,01 .54 FILE JACKETS, R_H3OU 10 COIfoTl n icaLions OFFICE SUPPLIHS 1G-27.-401-00 MI CPJE54 'IECHNOLOGT CONNEC 308 .00 5-H56Q5, 4-25657 ,, ,,: 537 .53 10 Commun i cat_ons REP/MATNT.EQUiPhiENT 10-7.2 -473-00 CDMP1ENC0 INC 35 .00 CLEANED BF,TTERY CON'; :JA-1'A J S M1tar 1.'J U 1. k'H ~lic'N l' S:: rtL'U L'_, ~ !3Y :'] 2k. [+l:l,'U U N'1' llJ S'1'1(1 tl'.:': LUN ['~++'t~ 4 FUND D15'i OFC'E NAI4E...... ..... ACCOUNT DESCRIPTION. D1S 1' ACCOUNT.. Vb:N DOR NAME .............. .. LIO AMT...... INVOICE llESCP_I PI'I ON. 10 Fir= ETti TPMENm RENIY+L 10- 25-236-00 MO3ILFONE 136.58 7./25-3/24 SERVICE ].0 Fire 'P RI+V/'TRAIN/SEMINARS 10- 25-320-00 CITT OF RIVERSIDE ;.60.00 RF.G.FEE KS.CITY A72SO to Fire 10 F'i re 1G Fire 10 Fire 10 Fire 10 Public 4!p rk5 I.0 PUbil C' 'v1O Tk5 10 P~.alic Wo r'ss 10 Public works 10 Public Works 10 Public Works IO Public 4lorics 10 Public Works 10 Pcbl:.c Works '_0 Public Works 10 Public Works 1C Pub:iC locks .0 Parks 10 Parks ] 0 Pa r4:s 10 Parks 10 Parks 10 Parks 1G ParkS i0 ?arks l0 Parks PUBLIC P.EIATIONS EQL'I Pht NT REP.6 MAI N'I.EQL'I PI' REP.6 MAI N'1'. F.QtiIP'P REF & MAINT.VEHIC. HEALTH INSURAN CH Y7ATER 1'E LE PilONE s~'REEI ~Ie;-Ts TRAS3 COLLE C'PION CITY CLEAN CAniPAIGN OFFICE SUPPLIES STREET REPAIR MA'T'. EQUIPMENT REP. & h7A 1NT. BU] LD REP.a hN.INT.'_:QU T_P. LAWN CARE F.9D TREES HEALTH WP.TER WATER TEi.E PHONE. TRAY/?'RAIN/SEMINARS TRAV/TRAIN/SEMINARS TRAV /'1'f2AIN/SEMI NABS TRAV/'L MAIN/SEMINARS MISC.SUPPL]ii5 '_O-ZS-32I-00 EMGRG°_NCY MF,DICAL PRODUCT 10-7.5-444-00 MIDWEST '1'ECHNOLOG`! CONNEC 10-25-473-00 H O 'P 10-25-473-00 SOV1'EERN PLATTE FIRE 10-25-477-00 TIRE CENTERS iNC 10-30-153-DO VISION SERVICE PLAN (IC) 10-30-232-00 MISSOURI AMERICAIJ WATER CO 10-30-233-00 NEX'PEL COh7MJNICATIONS 10-30-234-GO IVINSAS CI"Y POWER & :.IGHT IO-30-36D-00 7EFFEN3AUGH DISPOSAL SERVICE i0-30-3 f,1-00 DEFFE:d9AUGH DISPOSAL .SERVICE 10-30-401-00 SAMS CLUB 10-30-422-GO BEVFP. L`_' L'JD7HER CO 10-30-444-00 SAMS CLUE 1G-30-9'il-CO ?~..^.VF+:dCE AUTO PARTS 10-30-473-00 BALL PD'AE12 EQUIPMENT 10-30-48'_-00 GRASS PAD INC 10-35-153-00 VISION SERVICS ?LAN (IC) 10-35-232-00 MISSOURI AtdEBICAN 47ATER CO 10-35-232-00 MISSOURI AMERICAN WATRR CO 10-35-233-00 NEXTFL COMMW 1CATiONS '_0-35-320-00 CITY OF' RIVERS I:DE 10-35 -320-00 CITE OF RIVERSIDE 10-35-320-DO VISA CARD CENTER -8309 10-35-32.0-00 VISA CARD CENTfiR -8288 60.29 6-RO LI,S FACE SHIELDS 675.00 2-WHEELW RI'IF. RS IB1.63 I(OALA WRISTDETS ,'POYIE 24.00 8-AIRRCTTLES FILLED 2G5.63 '7]..00 TIRE REPAIRS FIRE TR 3i.24 MARCH SER'J1CE 47.62 2/1-3 /4 szoo Iu veRSI 52.36 2/6-3/6 SERVICE 4,521.53 F'EH. S'?BEET LTGHTT_NG 4.536.S2 FEH.TFwSY. SEF.VICF 392.04 FEE.CHGS. 12.45 TOWELS,COFFEE,RATH '1' 11.56 2-INST.CONCRF.TE _x.50 TOWELS, COFFEE, EATH T 11.65 CITY VTV-FILTER,OIL 26.39 5-GAL CAN, 335:8- 7.67.00 T'U RF SEE D,ROOL'ACF. 7.81 MARCH SERVICE '1.94 z/1-3/4 z9o1 vlvloN 40.98 2/1-3/4 1001 ARGOSY 52.72 52.36 2/6-3/6 SERVICE 35.00 GAS EXP.MPR MTG.]?12AN -10.23 OVERAGE RETURNED FRO 13.59 4-MEALS-t-0M, WS,LR,ED 302.9'1 Ri0i69-RM.CHG. I:"• 341.25 7.95 5-GAI, CAN, 33SL81 ~0 Parks 10 Parks IO Parks 1C PclrkS 10 Parks 10 Pa::KS 1o Parks ": C Par::<s 10 Parks ]0 narks 10-35 -409-00 HALL FOWER i?QliIPM F;NT HEY.' EQOI Pt-0EN"_' 10-35- 444-00 HAD X ACE HARDWARE NRW EQUIPt-0E N. 10-35- 949-00 HOME DEPOT N EY! EOU IPP1EN= 10-3E- 444-00 HOP1E DEPO4 NEW EQUIPM}:NT 10-35- 449-00 HOME DEPOT N EYi EQUIPMENT ]0-35- 499-00 HOME DEFOT NEl4 EQUIPMi~:NT 3.0 -35- 444-00 LOP7ES HOME CENTERS INC HEY: FQUI Pid^c NT 10-35- 444-00 LOPES HOME CE N'I cRS INC NEW c;QU1PMFlNT 10-35- 544-00 LOWES HOME CENTERS INC BUILDING MAINTENANCE '_0-35-4'71-GO RED X ACE HARDWARE G12OUNDS NAIN'I ".NANCF; ].0-35-472-00 RED X I+CE }IARDl9ARE '_19 .48 CIRCULAR SA41 433 .89 ADJFLDSTS47 -418 .08 DRILL C12EDIT -5 .32 3LADE CREI:IT -G .68 CREDIT AVT,IL 246 ,88 ]-}iP.MMERJRTLL & DI2 I'd -239 .00 1-HAMM F.RDRILI, G llRN 289 .00 ]-HAP7M F.RDRILL & URIV 420 .17 5 .07 CIRCULAR SAW 5 .36 HARDWARE ilA_'H 1b Dtar ZOUL !'H YD L; I: SCnLUUL 6 HS ;'Y P~ ACCUU N'f 1J15TK1HUl'1UN k'HGc S FUND ____ ll1 S'I OI'CE NN4E...... ____________________ ..... ACCOUNT DESCRI PmION. _____ ____________________ JIST ACCOUNT.. ______________ VENllOR NP.ME ............. ___________________________ ... L1Q AMT...... INVOICE ___ _____________ _______ DESCRIPTION. _____________ 10 Parks EQJIP.h1A INTENANCE 10-35 -173-00 BALL POYJER EQUIPMENT 107.30 TONE-UP 10 Commcnity Center '_0 Communi Cy Center l0 Community Cenccr '_0 Community Center '_0 Community Center 10 Community Ccnter _0 Commcnity Center 10 Community Center _0 Community Ceater 10 Commumay Center 10 Community C^-nCer 10 Community Center 10 Communi*y Centex COMM.CTR.STAF'F 10-40-'_49-00 NANCY JOHNSON H1>A:_1'H ?NSURANCii 7.0 -40-153-00 V7.S]ON SF.RVICF; P;:,AN (IC) 4JATF.R 10-40-7.32-00 MISSOUR7 AMF kICAN VJA TER CO REC.PROG. EQUIPMENT lo-4G-234-Op RED Y, ACE HARDYJARE RE G PROG. EOUI PMF.NT 10-40-234-00 RED X ACE HARDYJARE REC.PROG. EQUIPMENT 10-40-234-DO RED X ACE EP RDYJARE TRAV/TRAING SEM T_NA RS 10-40-320-00 CITY OF RIVERSIDE TF2AV/TRATNG SEMINARS ]0-40-320-00 VISA CARD CENTER -8304 TRAV/TRAING SEMINARS 70-40-320-00 VI:SF. CARD CENTER -8288 PUBLIC RELATIONS P'u'-i.IC RELATIONS JANI'T'OR CAL SU PPI:T E'S REPL. EQU1 P"TENT 10-40-32]-00 SAMS CLUD i0-40-321-DO SAMS CLUB i0-90-402-00 SAMS CLU- 10-40-i27--00 LOWES HOD9i CEN'I'R RS INC 10 Community Cents. RE?.& MAIN'" .BUILD LNG 10-90-471-00 llEFF'ENEAUGH DISPOSAL SERVTCE 10 Commcnity Cent== REP.d hi?.INS' .-UILDING 10-cp-471-00 KELLER FIRE & SAFE'__^Y INC 10 Community Cents: REP.& M_AIN':' .BUILDING 10-90-471-00 MR MA" 10 Community Center RE2/MAINZ' GR OUNDS :LO-40-972-00 GRASS PAD INC 40.00 INS'f.GLASS PAINTING 24.59 MARCH SERVICE' 1].9.74 2~1-3/7 9490 HIGH DR 70.53 HARDYJARE 3.09 HARDYJARE 27.44 HARDWARE 01.0 7.SG BAL OF F. X.P.LR - MFRA 13.54 4-MEALS-MM,F75,LR,ED 307..94 k:0468-RM.CHG. ;,R 37.3.98 21.17 TABLE COVE P„ COKE, CO 24.15 '1'OWEI,S, COF'F'EE,97,'1'H 95.32 ...87 TO4JE LS, COFFEE,-ATF. 16/.57 KISC_LUM-FR 6''.00 FELT. CAGS. 91.00 SEMI-ANN.HOOD & DUCT' 43.25 9-47ET MOPS,4-36"MOPS 202.05 50.85 TURF SF.F..D, 4JOODAC F. 109,573.92 (405] 169 '_tems listed out Of .69 items. 15:39:03 L` Mar 2002 c---- GovernMENl'OR designed by GSI Inc. ----> PAGE 1 i11'DATE FllND ACCOUN'I'19G REC'ORT E:S PENSE ___ ACCOUNT NG DATE _________ A.000WT DESCRIPTION PAYEE j DESCRIPT ION .AMOUP]T ___ 10005270E _________ 03-19-02 ____________________ FW-CAPITAL, EQli1P. RX?ENSED PAYT,B L,E CHECKS 2,650 .00 100070000 03-19-02 ADt-0-CAP.FROJECTS EX,?ENSED PA Y.4NLE CHECKS 19,446 .34 100070100 03-19-02 YW-CAP PROSECTS EXPENSEU PAYAAIn CBECICS 8,220 .'_0 1000'/0300 03-19-02 PARR UE F.C.PROJECTS ffi;PENSEL PAYABLE CHE CICS 42,941 .20 Office Total 73,257 .64 101115300 03-79-02 HEALTH INSURANCE F.R FENS^cD PAYABLE CHECKS 1.,164 .40 101120500 03-19-02 OTHAR PROF.SERV. EXPENSED PAYAH..F. CHECKS 252 .67 101.].21500 03-'_9-02 LTAB I:.ITY INSURANCE EXPENSED PA YABLF. CHE CICS 30"1 .00 101123300 03-'_9-G2 TELE?HONE EX?^cIJS ED PAYABLE CHECKS 7.,003 .19 101123700 03-'_9-02 CUSTODIAL E};P F.NSIiU PAYABLE CHECKS 360 .00 101130"1.00 03-'_9-02 i,EGAL NOT'I CES EXPENSED PAYABLE CHECKS 251 .75 101130400 03-19-02 PRINTING ERPENSEll FAYT,H LE CHECKS 1,170 .00 10113'_800 03-19-02 SUHSCRI P'I'1 ONS EXPGNSi%D PAYABLE CHECKS 267 .57 101131900 03-1`3-02 DUES r.ND MEP-0BERSHIPS EYPENSED PF,YAI3LE CBECICS 2,705 .00 10'..132000 03-19-02 'GRAN/TRAIN/SEMINARS EXPENSEU PAY.AHLE CHECKS 589 .1 101132100 03-19-02 PUBLIC RELATIONS F.X PENSED YAYABI,E CBECICS ll7 .59 10].132300 03-19-C2 ?AYROLL-?A YCi{FIX EX PISNSI>D PAYABLE CF. c;C KS 270 .90 101132500 03-19-02 MISCELLA.N EONS EX PENSED ?AYABLE CF.ECKS 3'_9 .25 101140100 03-19-02 OFFICE SJPPLI F.S EXPENSED PAYABLE CHECKS 270 .45 101740200 03-19-02 JANITORIA:. SUPPI:I ES i:X PENSED PAYABLE CH7.CK5 199 .6© 101147'_00 03-19-02 REP.& [+~A1NT.BUTID. EXP^NSED PAYABLE C3E CICS 65 .76 10!147500 03-19-02 OO1.1PCTERS-GENERAL, FX?;NSED FAYAHLE CBECICS 2,969 .75 Office 1'oCal 12,283 .11 16151536E 03-19-02 EEALTE INSURP SCE EXPENSED PAYABLE CI?E CICS 16 .7E :01520400 03-19-02 PROSECUTING ATTORNEY EX PENSEU PT':YhHLE CHECKS 1,].56 .25 101530400 03-19-02 PR1ID'PING E%PENSED PAYABLE CHECKS 73 .76 161531200 03-19-02 PRISONEk E%PENSE EX PENSEC FLYABLE CBECICS 2,725 .00 101532600 03-7.9-02 '!'RA\-EL S Tf2F.INING EYPF.NSED PAYABLE CBSCKS 150 .00 101544?00 03-19-02 EQUIPM2 N'L' EXPF_NS FD PAYABLE CHECKS 6'75. 00 Office ^otal 4,"%96. 75 1616_5300 03-19-02 HEALTH INSURANCE EX?ENSED PP.YA_9 LE CHECKS 7. 81 101823300 03-19-02 TELE PkiONE EXPENSED PAYABLE CHECKS 52. 36 '..G 1636200 03-i5-C2 LEGAL NOTICES EXPENSED FT;YABLE CBECICS 115. 15 ::01830600 03-19-02 MAPPSNG EXPENSEU PA1'AHLE CHECKS 156. 98 /01847300 U3-19-02 R & Pi EQUIPMENT EXPENSED PAYABLE CEEC KS 10. 00 Office Tetni 342. 30 1020'_5300 G3-19-02 HEALTH INSURANCE EXPENSED FA Y.ABLE CHECKS 159. 66 !02023200 C3-19-02 WATER F.X PENSEU FAYAHLE CY.E CKS 257.. 7~i 162023300 C3-]9-02 '1'Ei,E PHGNE EXPENSED PA TABLE CHECKS 1,187. 38 102030300 03-19-02 POS'PAG- EXPENSED ?AYABLE CHECKS 14. 29 402031100 03-19-02 INVES^'IGATION EXY. EXPENSED PAYABLE CHECK:S 100. 00 102032600 03-19-02 '1'HAV/TRAIN/SEMINARS EXPENSED PAYARLE CHE CICS 245. 89 102090'_00 03-19-02. OFFICE SUPPLIES EXPENGFlD PAYABLE CHECKS 188. 94 102040206 03-19-02 SANITORIA`_ SUPPLIES' EXPP:N SED PAYARLE CBECICS 90. 65 102044100 03-'_9-02 GAS Ah1D GIL IXPENSED MAYA-LE CHE CI<5 1.4. 46 102049500 03-".'3-02 UNIFORMS EXPENSEU FAYAHLE CHECKS 1,199. 00 102047100 03-19-02 I2EP./MAINT.B_DGS. EXPENSEU FAY.ABLE CHECKS 116. 00 102047700 03-19-02 REP.6 MAINm.VEH. EXPENSED PAYABLE CH ECICS 559. ___________ 78 ____ Office 'Ibtal 4,136. 81 102215300 03-'_9-02 H^cALTH INSURANCE EXPENSEU PAYABLE CHECKS 48. 02 102223600 03 -0 9-02 EQ::I Y?'IE NT RENTAL EX PtIN SED PAYABLh CHECKS 730. '79 102240100 03-19-02 OFFICE SL'P?LIES FXPEIJSEL` PAYAHL,E CHECKS 537. 53 10224"7300 03-'_9-02 HEP~M.A LNT.EQUIPP1ENT EXPENSEU PAYABLE CHECKS 35. 00 Office Total 1,357_ 29 107.523 a'00 03-19-02 EQUIPMENT REN i'N, E?:PENSED YAYABI,E CHE CF:S ]36. 58 102532600 03-i9-02 'RAN/TRA IN~SE?IINARS uX PENSEU FAYABi,E CHE CICS 160. 00 102532100 03-0 9-02 PUBLIC RELATIONS EXPENSED PAYABLE CBECICS 60. 29 102.544900 03-19-62 EQ;!I?MENT F.X PENSED PAYABLE CHECKS 675. 00 102597300 03-19-0'1, REP.& MAIN'1'.EQUI P'P. AX PENSEU PAYAELF, CHECKS 209. 63 102547706 03-19-07. REP & PIA INT.VEHIC. EXPF.NS E'J PAYABi,E CHECKS 71. 00 15:39:03 15 Mar 2002 <---- GovernMENTOR designed by GS1 Inc. ----> YAGE 2 UPDA':E FUND ACCOUNTING REPORT EXPENSE ____________________________________________________________________________________________________________ ACCOUNT' NO DATE ACCOUNT DESCRIPTION PP.Y 3E / DESCRIPTION AMO?INT Office Total 1,308. 50 103015300 G3-19-C2 HF.A L'IF. INSURANCE EY.PENSEU PAYABLE CHE CICS 31. 1.4 16307.3200 G3-'_9-G2 WATBIR EXPENSEU PAYAI3 L'c CHECKS 57. 62 1030'23300 03-19-62 TELEPHONR EXYENEF.D PAYABLE CHECKS 52. 36 103023:00 0?.-i9-E2 STREET LIGHTS EXPENSED PAYA3I,}; CHECKS 4,521. 53 103036000 03-19-02 TRASH COLL F.CTION EXPENSED PAYABLE CBE. C ICS .,536. 92 103036100 03-19-02 CITY CLEAN G.Ah1?A1GN EXPENSED PAYADLE CHE CICS 392. 04 103040100 03-19-02 O}:FICE SUPPLIES EXPENSED PAYABLE CHECKS 12. 45 263042200 03-19-02 SIRE E'^ REPAIR h1:1T. EXPENSED PAYABLE. CH F.C ICS 11. 56 103044400 03-19-02 EQOIPMENT EXPENSEll PAYABLE CHECKS 11. 50 103047100 03-19-02 REP. & MAINT. BIII LU. EXPENSED PAYABLE CHECKS 11. 65 103047300 03-19-07. REP.& hJA7NT.EQUIP. EXPENSED PAYABLE CHECKS 26. 39 103048100 03-19-02 LAWN CARE AtJD TRi>'c'S ^?;PENSE7 PAYABLE CHECKS 267. 00 Off ice 1bta1 9,922. 26 i0351S300 03-19-02 HEAL79i EXPENSED PAY Aii LE CIiE CICS 7. 81 103523200 C3-]9-02 47A'PER EXPENSED PAYARLE CHECKS 52 .92 103523300 03-19-02. TELEPHONE EXPENSEC PAYARLE CHECKS 52 .36 103532000 03-19-02. TEAV/TF2A IN/SEMINARS EXPENSED PA]'ABLL' CHECKS 341. 25 103540900 03-19-02 MISC.SUPPLIE9 EXPENSED PAYABLE CHECKS 7 .95 103594400 03-19-02 NEW EQGIPMENT EXPENSED FAYAHLE CHECKS 426 .."7 103547100 03-19-02 BOILDING MAINTENANCE ^cXPE:NSED PAYABLE CHECKS x .07 1035:7200 G3-19-02 GROUNllS MAINTENANCE E%PENSED PAYABLE CHECKS 5 .36 1035,7300 03-19-02 EQUIP.h1T+I NTENANCE EXPENSE) PAYABLE CHECKS 107 __________ .30 _____ Cffice Tofal ?,000 .19 10407.490E 03-19-02 COMM.CTR.STAF'F EXPENSED PAYABLE CHECKS 40 .00 104015300 03-19-02 HEALTH INSURANCE EXPENSEU PAYARLE CHECKS 24 .59 104023200 C3-19-C2 47ATER EX?F,NSE~ PAYABLE CHECKS ]19 .74 104023400 03-19-02 RE C PROG.EQUIPMENT EY.PENSEJ PAYABLE CHECKS 101 .06 104037.000 03-i9-02 TRAV/TRAING SEM IIJARS F_XPSNSED PAYABLE CHECKS 323 .98 104032100 C3-19-07. PU3LiC REi,ATIONS EX PENS F.O EATABLE CHECKS 45 .32 104040200 03-19-02 JANITORIAL SUFPLIES EXPENSED PAYABLE CHECY.S 99 .8'7 104042'700 03-19-02 REPL.EQUIPMENT EXPENSED PA1'ABI,E CHEC Y.S 167 .57 10404 Ti00 03-19-02 REP S MP.LNT.BUILDING EXPENSED PAYABLE CHECKS 262 .05 104047200 03-'_5-02 REF/677.I N1' GROUNDS EXPENSED PAYABLE CHECKS 50 .85 Sub 'Total ],175 .03 109,573 .92 TOTAL EXPENSES GENEF2AL LEDGER ___________ ________ ____________ _____________ _____ _______________ ACCOUP]T NO _________ DA?'E _________________________ ACCOllNT DESCRIPTION PAYEE / __________ DESCRT P'T ________ ION ____________ AMOUNT _____________________ _______________ 101001 _________ 03-19-07. _________________________ GENERAL CHECKING 90034 _ PRINTED PAYABLE CHE CICS 109,573 .92CR TOTAL GENERAL LE'.GER 709,5"/3.92CR