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HomeMy WebLinkAbout2002-053 - Bill PayBILL NO.2002-53 ORDINANCE NO.2002-53 AN ORDINANCE PROVIDING FOK 'fHE APPKOPRIATION OF MONEY OUT Or' THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARll OF ALDI?RMEN 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 $ 143,048.69 Levcc Fund $ 6,298.00 Total $ 149,346.69 PASSED THIS 7`~' DAY OF MAY 2002. A'I"f EST.: :.~ ~ i r ~~~ /J~.ti'~~ -l t- MAY R 1NV.U. VENU.NAMC '1'U'1'AL 1NV.U.LIQ.HM'1' 1NV.U.UESC LP'1'R HCAUING "'L'UH'1'H 'U' `~"'~"'~' °`'-'"~~` _S. ~~~ ACCOUN T DISTRIBUTION PAGE 'PL"' PAYMENT SCHEDULE BY TYPE ACCOUNT DISTRIBUTION PAGE 1 DATA 0 3 May 2002 ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. FUND D ____ _ IST OFCF. NAME... ________________ ........ ________ ____________________ ______________ _____________________ PROJECTS ADM-CAP 10-00-700-00 SIGGINS COMPANY INC 898. 05 INDUST.STEEL SHELVIN 10 . PROJECTS ADM-CAP 10-00-700-00 ABBEY-SIMONS 410. 00 FURNISH &INSTALL MIC 10 . * 1,308. 05 PW-CAP PROJECTS 10-00-701-00 SHAPER KLINE & WARREN INC 227. 00 2/26-4/18 50TH. ST. 10 PROJECTS P C PARK DF 10-00-703-00 GRASS PAD INC 159. 90 2-TREES 10 . . . C.PROJECTS PARK UEP 10-00-703-00 HOMESTEAD CONSTRUCTION CO 200. 00 8 YDS PULVERIZED TOP 10 . * 359. 90 94 57 INSERTABLE BADGES, E UNDESIGNATED FUNDS 10-00-704-00 OFFICE MAX . 10 UNDESIGNATED FUNDS 10-00-704-00 BEVERLY LUMBER CO 4. 38 FLAG 1'A PE ORANGE 10 UNDESIGNATED FUNDS 10-00-704-00 CONTRACTORS SUPPLY CO 66. 61 4-SHOVEL RBAC SRACK 10 UNDESIGNATED FUNDS 10-00-704-00 CONTRACTORS SUPPLY CO 73. 26 10-CAPS 2-SHOVEL RAC 10 UNDESIGNATED FUNDS 10-00-704-00 CONTRACTORS SUPPLY CO 57. 62 4-HELMETS, 2 SHOVEL 10 UNDESIGNATED FUNDS 10-00-704-00 CONTRACTORS SUPPLY CO 21. 26 2-SHOVEL RBAC SRACK 10 UNDESIGNATED FUNDS 10-00-704-00 CONTRACTORS SUPPLY CO 56. 08 5-HEi,METS, 1-SHOVEL 10 UNDESIGNATED FUNDS 10-00-704-00 HYVEE FOODSTORE 71. 43 ROLLS FOR GROUND BRE 10 UNDESIGNATED FUNDS 10-00-704-00 RED X ACE HARDWARE 16. 15 PAINT BRUSHES 10 UNDESIGNATED FUNDS 10-00-704-00 HOOVERS AUDIO VISUAL 90. 00 FLOOR PODIUM PA & P/ 10 UNDESIGNATED FUNDS 10-00-704-00 HOOVERS AUDIO VISUAL 480. 00 TABLE MIC, SOUND SYS 10 UNDESIGNATED FUNDS 10-00-704-00 HOME DEPOT 27. 79 SHOVELS 10 84. 94 SHOVELS,PAINT,TRANSY UNDESIGNATED FUNDS 10-00-709-00 HOME DEPOT 10 DEPOT 59. 60 SHOVELS,PAINT,TRANSP 10 UNDESIGNATED FUNDS 10-00-704-00 HOME UNDESIGNATED FUNDS 10-00-704-00 HOME DEPOT 307 .05 PLASTIC RUNNER 10 UNDESIGNATED FUNDS 10-00-704-00 RANGER TAO PHIES 5 .00 5-PLATES 10 UNDESIGNATED FLiNDS 10-00-704-00 SOLI'S PLUS PRINTING 39 .5'7 100 INVITES LEVEE GR 10 UNDESIGNATED FUNDS 10-00-704-00 SOLI'S PLUS PRINTING 32 .30 30 INVITES LEVEE GRO 10 UNDESIGNATED FUNDS 10-00-704-00 SMOKEHOUSE BAR-B-QUE 468 .35 MEAL FOR GROUND DREA 10 UNDESIGNATED FUNDS 10-00-704-00 SIGNS OF THE TIMES 140 .00 250 LOGO LABELS 10 UNDESIGNATED FUNDS 10-00-704-00 SHAPER KLINE & WARREN INC 1,760 .00 PLANNING SERVICES 10 SIDE 31 .28 TABLECOVERS, NAPKINS UNDESIGNATED FUNDS 10-00-704-00 CITY OF RIVER 10 UNDESIGNATED FUNDS 10-00-709-00 CITY OF RIVERSIDE 24 .98 SERVING ITEMS FGR CE 10 UNDESIGNATED FUNDS 10-00-704-00 LARRYS NURSERY 77 .62 FLOWERS FOR SCOUT PR 10 UNDESIGNATED FUNDS 10-00-704-00 ALL SEASONS PARTY & TENT 377 .50 FRAME TENT-75 FOLDIN 10 UNDESIGNATED FUNDS 10-00-704-00 RANDY'S LAKEVIEW NURSERY 1,125 .00 30 YDS. KIDDI F. CUSHI 10 x 5,592 .34 i LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS 748 .08 APRIL CONTRIBUTIONS 10 on Administrat LAGERS 290 1 .42 APRIL CONTRIBUTIONS 10 Administration LAGERS BENEFIT 10-11-152-00 MISSOURI , Y * 2,036 .50 HEALTH INSURANCE 10-11-153-00 CHC OF KANSAS INC 456 .46 MAY INS.PREMIUM 10 Administration 10-11-153-00 VISION SERVICE PLAN (IC) 55 .83 MAY SERVICE 10 Administration HEALTH INSURANCE x x 512 .29 i DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 55 .00 MAY DEN'PAL PREMIUM L0 on Administrat 10-ll-154-00 NARCIT - DELTA DENTAL 139 .00 MAY DENTAL PREMIUM 10 Administration DENTAL INSURANCE w ; 194 .00 LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 18.50 MAY LIFE PREMIUM 10 Administration 10-11-155-00 KANSAS CITY LIFE INS CO 46.25 MAY LIFE PREMIUM 10 Administration LIFE INSURANCE 64.75 TIF MATTERS 10-11-201-01 ARMSTRONG TEASDALE 57,963.44 TIF COMMISSION MARCN. 10 Administration CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 3,559.42 CITY ATTORNEY DUTIES 10 Administration 10 Administration PLANNING & ZONING 10-11-201-07 ARMSTRONG TEASDALE 5,273.20 PLANNING & ZONING NA 1,059.25 CONST. & ENG. MARCH 10 Administration CONST.& ENGINERING 10-11-201-08 ARMSTRONG TEASDALE 6,036.00 BRIARCLIFF DEV. MARL 10 Administration BRIARCLIFF DEV 10-11-201-48 ARMSTRONG TEASDALE UH'IH US May 2UU2 HHYMkN l' SCHCllULC tlY '1'Y PE HCCUUN'1' ll1S'1'R 1tlU1'1 UN PHUC 2 FU[4D DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. S __ _________________________ ____________________ ______________ ______________________________ _____________ ____________________ d 10 Administration hAJESTIC REALTY 10-11-201-49 ARMSTRONG TEASDALE 4,693.68 MAJESTIC REALTY CO M 10 Administration GROMER BZA MATTER 10-11-201-50 ARMSTRONG TEASDALE 2,351 .30 GROMER BZA MARCH SER 10 Administration GAMING TAX LEGISL. 10-11-201-53 ARMSTRONG TEASDALE 1,072 .50 GAMING TAX LEGISLATI 10 Administration EMC BANKRUPTCY 10-11-ZO1-55 ARMSTRONG TEASDALE 1,438 .50 EMC MARCH SERV. 10 Administration MO HOME DOCK ASSOC 10-11-201-56 ARMSTRONG TEASDALE 1,700 .00 MO.HOME DOCK CITY AS 10 Administration ELECTRICITY 10-11-230-00 K C P L 2,611 .61 4400 HIGH CT 3/21-4/ 10 Administration WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 115 .83 3/9-4/9 4400 HIGH DR 10 Administration TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 43 .28 4/21-5/20 SERVICE 10 Administration TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 47 .37 9/17-5/16 SERVICE 10 Administration TELEPHONE 10-11-233-00 A T & T 19 .74 APRIL SERVICE 10 Administration TELEPHONE 10-11-233-00 NEXTEL COMMUNICATIONS 78 .65 MARCH SERVICE 10 Administration TELEPHONE 10-11-233-00 NEXTEL COMMUNICATIONS 53 .65 MARCH SERVICE *** 243 .09 10 Administration CUSTODIAL 10-11-237-00 LINDA RITTER 660 .00 4/7,8,11,19,15,17,20 10 Administration ADVERTISING 10-11-301-00 KANSAS CITY STAR 386 .64 HLP.WANTED CONST. MG 10 Administration POSTAGE 10-11-303-00 CITY OF RIVERSIDE 12 .45 POST OF'F ICE MAILING 10 Administration POSTAGE 10-11-303-00 CITY OF RIVERSIDE 10 .10 MAILING PACKAGE *** 22 .55 10 Administration PRINTING 10-11-304-00 $ULLIVAN PUBLICATIONS 1,056 .00 ZONING BOOKLETS UPDA 10 Administration PRINTING 10-11-304-00 VISA CARD CENTER -8288 15 .84 FULL COLOR COPIES *** 1,071 .84 10 Administration TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 32 .00 T.LOOKER MML DINNER 10 Administration TRAY/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 6 .50 PARKING EXP.ICMA PRO 10 Administration TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 29 .44 MEAL EXP.TRAVEL TO J 10 Administration TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER -8288 28 .27 BUSINESS LUNCH 10 Administration TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER -8288 18 .06 ICMA PAOG.MGMT.BUS.L 10 Administration TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER -8288 21 .56 BUSINESS LUNCH *** 135 .83 10 Administration PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 4 .29 MISC. SUPPLIES 10 Administration PUBLIC RELATIONS 10-11-321-00 PRICE CHOPPER 18 .99 REFRESHMENTS 10 Administration PUBLIC RELATIONS 10-11-321-00 CORNER CAFE 993. 87 95-CHICKEN DINNER + 10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 8 .73 ITEMS SWEARING IN CE 10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 5 .29 REFRESHMENTS FOR CON 10 Administration PUBLIC RELATIONS 10-11-321-00 HY-VEE FOOD STORE 40 .00 FR.ARRANG.GF-SURGERY 10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF BECTON 160 .00 MO.MUNI.LEAGUE REGIO *** 1,231 .17 10 Administration EMPLOYEE INCENTIVES 10-11-322-00 CITY OF RIVERSIDE 76 .68 LUNCH FOR WORKERS - 10 Administration PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 538 .80 2/29-4/25 SERVICE (2M 10 Administration MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 32 .00 REIMBURSED EXP. 10 Administration MISCELLANEOUS 10-11-325-00 C S CARRY INC 9,850 .00 TREES 6 DEBRIS P/U A *** 9,882. 00 10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 38. 94 TWO EASY FRAMES 10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 32. 96 CUSTOM STAMPS, STAPL 10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX -60. 97 BADGES, LABELS, COPI 10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 6. 56 1.5 STANDARD V 10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 193. 41 LASER LABELS, BADGES 10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 64. 98 OM GLOSS, IEEE PRL P 10 Administration OFFICE SUPPLIES 10-11-401-00 $AMS CLUB -19. 95 CARRY CASE RETURNED llA'lA J1 Mdy 2UUl YAYMCN'1' SCHCUULE HY '1'YYE ACCVUN'1' U1S 1'K lH U'1'1 UN YHGt ~ FU21D ____ DiST OFCF, NAME....... _____________________ .... ACCOUNT DESCRIPTION. ____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME .............. ____________________________ .. LIQ AMT... __ __________ ... ___ INVOICE DESCRI P'1'I0N. ____________________ 10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 26 .91 9V BATTERIES 10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 56 .89 BATTERIES & TRIMMER 10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 39 .96 COPY PAPER 10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CLUB -24 .90 BAG RETURNED 10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 39 .96 COPY PAPER 10 Administration OFFICE SUPPLIES 10-11-901-00 RANGER TROPHIES 25 .00 2-WALNUT PLAQUES 10 Administration OFFICE SUPPLIES 10-11-901-00 MIDWEST TECHNOLOGY CONNEC 95 .00 1-KAIZEN 10 Administration OFFICE SUPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 254 .00 2-KAIZEN, 2-IN KJET, 10 Administration OFFICE SUPPLIES 10-11-401-00 CITY OF RIVERSIDE 11 .16 AMPLIFIER FOR LAPTOP 10 Administration OFFICE SUPPLIES 10-11-401-00 VISA CARD CENTER -8288 11 .76 MISC. OFFICE SUPPLIE *** 741 .69 10 Administration JANITORIAL SUPPLIES 10-11-402-00 SAMS CLUB 15 .49 MISC. SUPPLIES 10 Administration COMPUTERS-GENERAL, 10-11-474-00 OFFICE MAX 109 .97 BUSINESS SUITE, FORM 10 Administration COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150 .00 APRIL SOFTWARE 10 Administration COMPUTERS-GENERAL 10-11-479-00 RONAN COMMUNICATIONS INC 150. 00 ERRORS ON VM, RESE'P,S 10 Administration COMPUTERS-GENERAL 10-11-474-00 SULLIVAN PUBLICATIONS 325. 00 ZONING BOOKLETS UPDA 10 Administration COMPUTERS-GENERAL 10-11-474-00 MIDWEST TECHNOLOGY CONNEC 455. 00 MICROSOFT OFFICE XP 10 Administration COMPUTERS-GENERAL 10-11-474-00 MIDWEST TECHNOLOGY CONNEC 25. 00 CORE CHARGE INV.0481 10 Administration COMPUTERS-GENERAI, 10-11-474-00 INFOKWIK INTERNET 50. 00 h1AY SERVICE *•* 1,264. 97 10 Municipal Court LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 116. 46 APRIL CONTRIBUTIONS 10 Municipal Court LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 200. 89 APRIL CONTRIBUTIONS *** 317. 35 10 Municipal Court HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) 16. 78 MAY SERVICE 10 Municipal Court DENTAL INSURANCE 10-15-154-00 MARCIT - DELTA DENTAL 55. 00 MAY DENTAL PREMIUM 10 Municipal Court LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9. 25 MAY LIFE PREMIUM 10 Municipal Court PROSECUTING ATTORNEY 10-15-204-00 MARK M FERGUSON 687. 50 APRIL PROSECUTIONS 10 Municipal Court TELEPHONE 10-15-233-00 SOUTHWESTERN HELL 52. 63 4/19-5/18 SERVICE 10 Municipal Court PAGER RENTAL 10-15-237-00 MOBILFONE 4. 75 4/25-5/24/02 SERVICE 10 Municipal Court TRAVEL & TRAINING 10-15-320-00 MISSOURI MUNICIPAL & 150. 00 ANNUAL COURT CONF.C. 10 Codes Enforcement LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 121. 30 APRIL CONTRIBUTIONS 10 Codes Enforcement LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 209. 24 APRIL CONTRIBUTIONS *** 330. 54 10 Codes Enforcement HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7. 81 MAY SERVICE 10 Codes Enforcement DENTAL INSURANCE 10-18-154-00 MARCIT - DELTA DENTAL 55. 00 MAY DENTAL PREMIUM 10 Codes Enforcement LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9. 25 NAY LIFE PREMIUM 10 Codes Enforcement TELEPHONE 10-18-233-00 MOBILFONE 5. 58 9/25-5/24/02 SERVICE 10 Codes Enforcement TELEPHONE 10-16-233-00 NEXTEL COMMUNICATIONS 53. 85 MARCH SERVICE *** 59. 43 10 Codes Enforcement LEGAL NOTICES 10-18-302-00 SUN PUBLICATIONS 19. 69 LEGAL NOTICE. 10 Codes Enforcement PRINTING 10-18-304-00 OFFICE MAX 27. 49 COPIES & BINDING 10 Codes Enforcement PRINTING 10-18-304-00 SULLIVAN PUBLICATIONS 20. 00 ZONING BOOKLETS UPDA +** 97. 44 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 5. 19 1-HA PHO'POS 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 14. 67 1-HR PHOTOS 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 4. 19 1-HR PHOTOS 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 14. 37 1-HR PHOTOS 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 6. 29 1-HA PHO'POS 10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 4. 19 1-HR PHOTOS llH'1'H U1 Mdy 2UU2 PHYMGN'1' SCHGUULE BY '1'Y YC HCCUUN'1' U151'K1BU'1'1 UN enUr. i FUND DIST OF CE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 6. 29 1-HR PHOTO 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 4. 19 1-HR PHOTO 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 6. 29 1-HR PHOTOS 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 20. 95 1-HA PHOTOS 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 5. 39 1-HR PHOTOS 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 27. 29 1-HA PHOTOS 10 Codes E nforcement MAPPING 10-18-306-00 SAMS CLUB 35. 76 1-HR PHOTOS :«= 155. 06 10 Codes E nforcement GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 49. 12 FEB.CHARGES, INV.NO'1' 10 Codes E nforcement GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 72. 34 FEB.CHARGES, INV.NO'1' ... 121. 46 10 Public Safety OFFICERS 10-20-132-00 DEREK SMITH 45. 27 DEPOSITION FOR DWI 7 10 Public Safety LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 488. 12 APRIL CONTRIBUTIONS 10 Public Safety LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 2,115. 76 APRIL CONTRIBUTIONS 10 Public Safety LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 4,813. 35 APRIL CONTRIBUTIONS w.« 7,417. 23 10 Public Safety HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 167. 49 MAY SERVICE 10 Public Safety DENTAL INSURANCE 10-20-154-00 MARCIT - DELTA DENTAL 616. 00 MAY DENTAL PREMIUM 10 Public Safety LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 166. 50 MAY LIFE PREMIUM 10 Public Safety ELECTRICITY 10-20-230-00 K C P L 11. 79 4423 INDIAN LN 3/21- 10 Public Safety ELECTRICITY 10-20-230-00 K C P L 18. 54 4101 VAN DE POP SIRE 10 Public Safety ELECTRICITY 10-20-230-00 K C P L 584. 73 4500 HIGH DR 3/25-4/ 10 Public Sdf ety ELECTRICITY 10-20-230-00 K C P L 18. 78 4500 HIGH SIREN 3/21 10 Public Safety ELECTRICITY 10-20-230-00 K C P L 30. 47 4702 HIGH DR 3/21-9/ w«« 664. 26 10 Pub Lc Safety GAS 10-20-231-00 MISSOURI GAS ENERGY 260. 46 4500 HIGH DR 3/20-4/ 10 Public Safety GAS 10-20-231-00 MISSOURI GAS ENERGY 312. 01 4500 HIGH DR 3/20-4/ www 572. 47 10 Public Safety WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 246. 15 3/4-4/9 4500 HIGH 10 Public Safety TELEPHONE 10-20-233-00 A T & T 18. 98 APRIL SERVICE 10 Public Safety TELEPHONE 10-20-233-00 A T & T 18. 98 APRIL SERVICE 10 Public Safety TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 29. 64 4/17-5/16 SERVICE 10 Public Safety TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 50. 80 4/17-5/16 SERVICE 10 Public Safety TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 287 .61 MARCH SERVICE ««. 406 .01 10 Public Safety POSTAGE 10-20-303-00 MAIL BOXES ETC 12 .32 PACKAGING SERVICES 10 Public Safety PRINTING 10-20-304-00 LADICOM 226 .50 2-COPY RENTALS 4/9-5 10 Public Safety INVESTIGATION EXP. 10-7.0 -311-00 AA NORTHLAND STOR-ALL 120 .00 5/4 -8/4 #39 RENTAL 10 Public Safety LAB FEES 10-20-314-00 CHILDRENS MERCY HOSPITAL 147 .90 LAB SERVICES 4/25/02 10 Public Safety EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 42 .00 DRUG SCREEN KK 10 Public Safety EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 167 .40 TESTING MD 10 Public Safety EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 167 .40 TESTING MS www 376 .80 10 Public Safety OTF EXPENSE 10-20-317-00 GLOCK INC. 85 .00 ARMORERS COURSE GM 3 10 Public Safety TRAV/TRAIN/SEMINARS 10-20-320-00 BOARD OF POLICE COMMISSIONERS 200 .00 1-REGISTRATION MOTOR 10 Public Safety TRAV/TRAIN/SEMINARS 10-20-320-00 CITY OF RIVERSIDE 10 .11 MEAL EXP.ATTENDING S .w. 210 .11 llH'1'A U1 Mdy 2UU2 YAYMBN'1' SCHEllULC tlY '1'Y Pt; HCCUUN'1' ll15'1'R 18 U'1'1UN YHGC S FUivD DIST CFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............. ... LIQ AMT.... .. INVOICE DESCRIPTION. 10 Public Safety PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB 8. 58 MISC. SUPPLIES 10 Public Safety OFFICE SUPPLIES 10-20-901-00 SAMS CLUB 9. 44 MISC. SUPPLIES 10 Public Safety JANITORIAL SUPPLIES 10-20-402-00 SAMS CLUB 57. 43 MISC. SUPPLIES 10 Public Safety MISC.SUPPLIES 10-20-909-00 CITY OF RIVERSIDE 26. 75 RENEW CHIEF" S 'TAGS 10 Public Safety GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT 848. 59 FEB.CHARGES, INV.NOT 10 Public Safety GAS AND OIL 10-20-441-00 FLEET SERVICES 8. 77 VEHICLE FUEL .•. 857. 36 10 Public Safety UNIFORMS 10-20-445-00 AKRON ADVERTISING 43. 20 2-SERVING SINCE 10 Public Safety UNIFORMS 10-20-445-00 ALAMAR UNIFORMS -7. 99 T.ARCHIBALD CREDIT *~• 35. 21 10 Public Safety REP./MAINT.BLDGS. 10-20-471-00 QUALITY PLUMBING 130. 69 MEN'S TOILET SER.CAL 10 Public Safety REP. & NAINT.EQUIP. 10-20-473-00 RED X ACE HARDWARE 10 Public Safety REP. & MAINT.EQUIP. 10-20-473-00 RED X ACE HARDWARE 10 Public Safety REP.& MAINT.VEH. 10-20-477-00 RED X ACE HARDWARE 10 Public Safety REP.& MAINT.VEH. 10-20-477-00 RADIO SHACK 10 Public Safety REP.& NAINT.VEH. 10-20-477-00 APPLIED CONCEPTS INC 10 Public Safety REP.& MAINT.VEH. 10-20-477-00 WORTH HARLEY-DAVIDSON-NO 10 Communications LAGERS BENEFIT 10-22-152-00 MISSOURI LAGERS 10 Communications HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 10 Communications DENTAL INSURANCE 10-22-154-00 NARCIT - DELTA DENTAL 10 Communications LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 10 Communications EQUIPMENT RENTAL 10-22-236-00 BOARD OF POLICE COMMISSIONERS 10 Communications OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 10 Communications UNIFORMS 10-22-445-00 ALANAR UNIFORMS 10 Communications UNIFORMS 10-22-445-00 ALANAR UNIFORMS 10 Communications UNIFORMS 10-22-445-00 ALAMAR UNIFORMS 10 Fire TRAINING 10-25-316-00 UNIV OF MO COLUMBIA 10 Fire DUES AND MEMBERSHIPS 10-25-319-00 FIRE FIGHTER ASSN MO INS 10 Fire DUES AND MEMBERSHIPS 4#1 10-25-319-00 NORTHLAND FIRE CHEIF'S 10 Fire OFFICE SUPPLIES 10-25-401-00 OFFICE MAX 10 Fire MIS C SUPPLIES 10-25-409-00 RED X ACE HARDWARE 10 Fire GAS AND OIL 10-25-441-00 CARTER PETROLEUM PRODUCT 10 Fire REP.& MAINT.EQUIPT. 10-25-473-00 ECONO CHEM INC 10 Public Works LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 10 Public Works LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 10 Public Works HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IC) 10 Public Works DENTAL INSURANCE 10-30-159-00 MARCIT - DELTA DENTAL 10 Public Works LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 10 Public Works ELECTRICITY 10-30-230-00 K C P L 8.18 HARDWARE 6.15 HARDWARE 14.33 6.29 PRO'IECTANT ARMR 29.97 8.4vNI-CD BATTERIES 42.50 ROMOTE HAND CON'I'ROLL 141.07 500 MILE SERVICE 219.83 842.01 APRIL CONTRIBUTIONS 65.96 MAY SERVICE 139.00 MAY DENTAL PREMIUM 46.25 MAY LIFE PREMIUM 696.42 h7ARCH ALERT CHGS. 63.96 UNI-BAL GEL, PAPER C 160.00 UNIF.M.HAMLETT 88.00 UNIF.T.ARCHIBALD 42.00 UNIF'. M.DINWIDDIE 290.00 250.00 COURSE 308-ALAN MIND 182.50 ASSOC.RENEWAL 100.00 MEMBERSHIP START-UP 282.50 21.99 COPY PAPER 1.42 HARDWARE 56.98 FEB.CHARGES, INV.NOT 924.60 REIMBURSABLE-HYDRO B 382.98 APRIL CONTRIBUTIONS 660.65 APRIL CONTRIBUTIONS 1,043.63 31.24 NAY SERVICE 118.00 NAY DENTAL PREMIUM 37.00 MAY LIFE PREMIUM 408.25 4200 RIVERSIDE 3/21- llH'1'A US May LUU2 FHYMENI' SCnEUULE BY '1'Y PI; FlClbUN1' lll S'1'K18U1'1 UN dHGE b FUND ____ DIST C ______ FCE NAME...... ______________ ..... ACCOUNT DESCRIPTION. _____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME ................ ______________________________ LIQ AMT... __________ ... ___ INVOICE DESCRIPTION. ____________________ 10 Public Works GAS 10-30-231-00 MISSOURI GAS ENERGY 147 .82 4200 RIVERSIDE 3/20- 10 Public Works WATER 10-30-232-00 MISSOURI AMERICAN WA'PER CO 52 .45 3/4-4/4 4200 RIVERSI 10 Public Works TELEPHONE 10-30-233-00 A T & T 18 .98 APRIL SERVICE 10 Public Works TELEPHONE 10-30-233-00 SOUTHWESTERN BELL 58 .11 9/17-5/16 SERVICE 10 Public Works TELEPHONE 10-30-233-00 NEXTEL COMMUNICATIONS 53 .95 MARCH SERVICE *** 131 .04 10 Public Works PAGER RENTAL 10-30-237-00 MOBILFONE 18 .43 4/25-5/24/02 SERVICE 10 Public Works ANINAL BD.& LAB FEES 10-30-314-00 EAGLE ANIMAL HOSPITAL 98 .60 10/8/01 STRAY VACCIN 10 Public Works ANIMAL BD.& LAB FEES 10-30-314-00 RED X ACE HARDWARE 2 .99 DOG FOOD *** 101 .59 10 Public Works ELEC.& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 20 .23 HARDWARE 10 Public Works MISC. SUPPLIES 10-30-409-00 RED X ACE HARDWARE 12 .56 HARDWARE 10 Public Works MISC. SUPPLIES 10-30-409-00 RED X ACE HARDWARE 0 .68 HARDWARE *** 13 .24 10 Public Works CONST. h7ATERIALS 10-30-421-00 CRATER WATERS CONST MATERIALS 95 .00 CAR SATUROCK PLUS 10 Public Works GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 26 .36 FEB.CHARGES, INV.NOT 10 Public Works GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 391 .62 FEB.CHARGES, INV.NOT *** 417. 98 10 Public Works TOOL REPLACEMENT 10-30-442-00 BEVERLY LUMBER CO 7. 18 3-CTR.WHEEL 10 Public Works TOOL REPLACEMENT 10-30-442-00 CLARKS TOOL -CLAYCOMO 95. 15 EYESHIELD ASSEMBLY,G 10 Public Works TOOL REPLACEMENT 10-30-492-00 RED X ACE HARDWARE 5. 92 SAFETY GLASSES 10 Public Works TOOL REPLACEMENT 10-30-492-00 WELDS SUPPLY INC 108. 49 OXYGEN, ACETLENE, CO *+* 216. 74 10 Public Works EQUIPMENT 10-30-444-00 SMITH TOOLS & FASTENERS 39. 05 ORANGE LINE, HELICAL 10 Public Works REP.& MAINT.EQUIP. 10-30-473-00 CROSS MIDWEST TIRE 52. 12 1-TIRE 10 Public Works REP.& MAINT.EQUIP. 10-30-973-00 WESTER KE HARDWARE 2. 45 HARDWARE FOR SLAG 10 Public Works REP.& MAINT.EQUIP. 10-30-473-00 CARQUEST 9. 86 WHEEL NUTS,STUDS, '8 10 Public Works REP.& MAINT.EQUIP. 10-30-473-00 SCOTTS TRACTOR & EQUIPMENT 5. 50 RING PIN 10 Public Works REP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 8. 72 4-WHL BOLT, 4- HUB N 10 Public Works AEP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY -6. 54 3-WHL BOLT, 3-HUB NU *** 72. 11 10 Public Works REP.& NAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY -2. 99 1-OTL FILTER 10 Public Works REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 4. 99 1-WHITE t174 10 Public Works REP.& MAINT.VEHICLE 10-30-477-00 ADVANCE AUTO PARTS 4. 19 TARPS FOR 'TRUCKS *** 6. 19 10 Pa Yks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 720. 00 TEMP.LABOR FOR LANDS 10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 832. 50 PARKS EXTRA HELP 4/2 *** 1,552. 50 10 Parks HEALTH 10-35-153-00 VISION SERVICE PLAN (IC) 7. 81 NAY SERVICE 10 Parks DENTAL 10-35-154-00 NARCIT - DELTA DENTAL 21. 00 NAY DENTAL PREMIUM 10 Parks LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9. 25 h1AY LIFE PREMIUM 10 Parks ELECTRICITY 10-35-230-00 K C P L 89. 96 2901 VIVION 3/21-4/2 10 Parks ELECTRICITY 10-35-230-00 K C P L 311. 28 1001 ARGOSY PKWY 3/2 *** 401. 24 10 Parks WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 67. 02 3/4-4/4 1001 ARGOSY 10 Parks WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 22. 20 3/4-4/4 2901 VISION *** 89. 22 10 Parks TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 83. 37 9/17-5/16 SERVICE 10 Parks TELEPHONE 10-35-233-00 NEXTEL COMMUNICATIONS 55. 04 MARCH SERVICE JH1H US May 2UUL PAYMEN I' SCHEllUL n' tlY '1'Y PG HCCUUN I' U1&1'k1tlU1'1UN YHG~ / FUND ____ DIS1' CFCE _________ NAME....... ____________ .... ACCOUNT DESCRIPTION. ____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME .............. ____________________________ .. LIQ AMT... __ __________ ... ___ INVOICE DESCRIPTION. ____________________ "** 138 .41 10 Parks EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5 .58 4/25-5/24/02 SERVICE 10 Parks EQUIPMENT RENTAL 10-35-236-00 BEAGLES RENTAL CENTER 48 .60 1-TILLER *** 54 .18 10 Parks ELEC.& PLUMB.SUPPLY 10-35-903-00 RED X ACE HARDWARE 5 .21 BLUBS 10 Parks ELEC.& PLUMB.SUPPLY 10-35-903-00 HOME DEPOT 29 .96 SHOVELS, PAINT,TRANSP *** 35 .17 10 Parks MISC.SUPPLIES 10-35-409-00 RED X ACE HARDWARE 10 .50 PADLOCKS 10 Parks MISC.SUPPLIES 10-35-409-00 RED X ACE HARDWARE 38 .30 3-VALVE BALLS 10 Parks MIS C SUPPLIES 10-35-909-00 HOME DEPOT 11 .87 SHOVELS, PAINT, TRANSP 10 Parks MISC.SUPPLIES 10-35-409-00 GENUINE PARTS COMPANY 2 .77 4-F L HOSE 10 Parks MISC.SUPPLIES 10-38-409-00 GENUINE PARTS COMPANY 7 .52 SWITCH & FUSE HOLDER 10 Parks MISC.SUPPLIEB 10-35-409-00 GENUINE PARTS COMPANY 5 .75 WIRE & CONNECTORS 10 Parks MISC.SUPPLIES 10-35-409-00 GENUINE PARTS COMPANY 2. 16 1-FUSE HLD *** 78. 67 10 Parks PLANTS/TREES/FLOWERS 10-35-420-00 GRASS PAD INC 503. 55 29-TREES & SHRUBS 10 Parks PLANTS/TREES/FLOWERS 10-35-420-00 HOME DEPOT 46. 92 SHOVELS, PAINT, TRANSP 10 Parks PLANTS/TREES/FLOWERS 10-35-420-00 LOWES HOME CENTERS INC 24. 97 SPIREA, ASSORTED *"* 575. 44 10 Parks NEW EQUIPMENT 10-35-449-00 HOME DEPOT 29. 94 SHOVELS, PAINT,TRANSP 10 Parks NEW EQUIPMENT 10-35-444-00 RENSENHOUSE ELECTRIC 18. 16 10-UNI-STRUT FRAMES 10 Parks NEW EQUIPMENT 10-35-444-00 SCOTTS 'PRACTOR & EQUIPMENT 400. 00 SCORPIAN SPRAYER *** 448. 10 10 Parks UNIFORMS 10-35-445-00 RED X ACE HARDWARE 3. 96 SAFETY GLASSES 10 Parks BUILDING MAINTENANCE 10-35-471-00 ADH HITCH & TRUCK SUPPLY 11. 40 BAL.OF INV.CORO CHEK 10 Parks BUILDING MAINTENANCE 10-35-471-00 ADH HITCH & TRUCK SUPPLY 75. 00 AIRLESS PAINT SPRAYE 10 Parks BUILDING MAINTENANCE 10-35-471-00 GLAD RENTS INC 140. 00 AIRLESS PAINT SPRAYE 10 Parks BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 3. 55 LATEX GLOVES, HARD47A 10 Parks BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 28. 22 MASK TAPE, LATEX GLO 10 Parks BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 29. 94 CHAIN & HARDWARE FOR 10 Parks BUILDING h7A INTENANCE 10-35-471-00 QUALITY PLUMBING 520. 25 BACKFLOW PROBLEMS-NE: *"* 808. 36 10 Parks GROUNDS MAINTENANCE 10-35-472-00 RED X ACE HARDWARE 17. 10 HARDWARE 10 Parks GROUNDS MAINTENANCE 10-35-472-00 RED X ACE HARDWARE 6. 70 BULBS 10 Parks GROUNDS MAINTENANCE 10-35-472-00 HOME DEPOT 88. 95 PAINT *** 112. 75 10 Parks EQUIP.h1A INTENANCE 10-35-473-00 ADVANCE AUTO PARTS 60. 99 WIPER MOTOR, CORE MO 10 Community Center LAGERS BENEFIT 10-90-152-00 MISSOURI LAGERS 177. 53 APRIL CON1'R IdUTIONS 10 Community Center LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 306. 24 APRIL CONTRIBUTIONS :•" 483. 77 10 Community Center HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (IC) 24. 59 h1AY SERVICE 10 Community Center DENTAL INSURANCE 10-40-154-00 MARCST - DELTA DENTAL 42. 00 MAY DENTAL PREMIUM 10 Community Center LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 18. 50 MAY LIFE PREMIUM 10 Community Center ELECTRICITY 10-40-230-00 K C P L 714. 50 4498 HIGH 3/21-4/22 10 Community Centex WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 131. 81 3/9 -4/9 4498 HIGH 10 Community Center TELEPHONE 10-40-233-00 A T & T 18. 98 APRIL SERVICE 10 Community Center TELEPHONE 10-90-233-00 SOUTHWESTERN BELL 50. 06 4/17-5/16 SERVICE 10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 47. 37 4/11-5/10 SERVICE llH'1'H US Mdy lUUl YHYMCN 9' SCHCllULkI tlY ' 1'Y YE HCCUUN'1' U1 S'1'H 1l1U l'1VN YHUE b FUL]D LIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............. ... LIQ AMT.... .. INVOICE DESCRIPTION. 10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52. 63 9/17-5/16 SERVICE 10 Community Center TELEPHONE 10-40-233-00 A T & T 13. 76 741-8530 MARCH SERVI xxx 162. 80 10 Community Center REC.PROG.EQUIPMENT 10-40-234-00 CITY OF RIVERSIDE 3 .98 NYLON BASKETBALL NET 10 Community Center PAGER RENTAL 10-90-237-00 MOBILFONE 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 10 Community Center PUBLIC RELATIONS 10-90-321-00 SAMS CLUB 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 10 Community Center PUBLIC RELATIONS 10-40-321-00 CITY OF RIVERSIDE 10 Community Center PUBLIC RELATIONS 10-40-321-00 CITY OF RIVERSIDE 10 Community Center PUBLIC RELATIONS 10-40-321-00 CITY OF RIVERSIDE 10 Community Center PUBLIC RELATIONS 10-40-321-00 MASTER GARDENS OF 10 Community Center OFFICE SUPPLIES 10-40-401-00 SAMS CLUB 10 Community Center JANITORIAL SUPPLIES 10-40-402-00 SAMS CLUB 10 Community Center JANITORIAL SUPPLIES 10-40-407.-00 SAMS CLUB 10 Community Center STORAGE CONSTRUCTION 10-40-421-00 SAMS CLUB 10 Community Center REP.& NAINT.BUILDING 10-40-471-00 BEVERLY LUMBER CO 10 Community Center REP.& MAINT.BUILDING 10-40-471-00 RED X ACE HARDWARE 10 Community Center AEP.& h1A INT.BUILDING 10-40-471-00 RED X ACE HARDWARE 10 Community Center REP.& MAINT.BUILDING IO-40-471-00 VOSS LIGHTING 10 Community Center REP.& MAINT.BUILDING 10-40-971-00 MR h1AT 10 Community Center REP.& MAINT.BUILDING 10-40-971-00 MR MAT 10 Community Center REP.& MAINT.BUILDING 10-40-471-00 TRIANGLE SALES INC 11 Administration 99 LEVEE PAY REQUEST 11-11-390-OS RIVERSIDE QUINDARO BEND S 5.58 9/25-5/24/02 SERVICE 4.99 REFRESHMENTS FOR MTG 13.87 MISC. SUPPLIES 40.70 REFRESHMENT ITEMS FO 36.19 PLATES, FOIL, NAPKINS 13.43 PICTUREMAKER, REFRES 6.29 1-HR PHOTOS 24.99 SHEET CAKE - 11.45 REFRESHMENTS 11.02 REFRESHMENTS 25.00 4/25/02 SPEAKER FEE 187.93 15.93 MISC. SUPPLIES 57.93 MISC. SUPPLIES 98.53 STORAGE UNITS, JANIT 155.96 879.93 STORAGE UNITS, JANIT 7.50 WOOD LATH 10.99 HARDWARE 6.64 HARDWARE 75.80 OUTSIDE BACK DOOR LI 44.95 MAT & MOP SERVICE 44.95 MAT & MOP SERVICE 61.40 COOK GREASE TF.AMINAT 252.23 6,298.00 CERTIFICATION k47 149,346.69 [405] 309 items listed out of 309 items. 13:46:54 03 May 2002 <---- GavernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE _______________ ACCOUNT NO _______________ _________ DATE _________ ________________________ ACCOUNT DESCRIPTION __________ ____________________ PAYEE / DESCRIPT ____________ ION _____________ AM _______________________________________ OUNT 100670000 OS-07-02 ______________ ADM-CAP.PROJECTS ____________ EXPENSED ________ PAYABLE ____________ CHECKS _____________ 1,308 _______________________________________ .05 100070100 OS-07-02 PW-CAP PROJECTS EXPENSED PAYABLE CHECKS 227 .00 100070300 OS-07-02 PARK DEP.C.PROJECTS EXPENSED PAYABLE CHECKS 359 .90 100070400 OS-07-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 5,592 .34 Office Total 7,487 .29 1011152D0 OS-07-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 2,038 .50 101115300 OS-07-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 512 .29 101115400 OS-07-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 194 .00 101115500 OS-07-02 I, ]'.FE INSURANCE EXPENSED PAYABLE CHECKS 64 .75 101120101 OS-07-02 TIF NATTERS EXPENSED PAYABLE CHECKS 57,963 .44 101120102 OS-07-02 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 3,559 .42 101120107 OS-07-02 PLANNING & ZONING EXPENSED PAYABLE CHECKS 5,273 .20 101120108 OS-07-02 CONST.6 ENGINERING EXPENSED PAYABLE CHECKS 1,059 .25 101120146 OS-07-02 HRIARCLIFF DEV EXPENSED PAYABLE CHECKS 6,036 .00 101120149 OS-07-02 MAJESTIC REALTY EXPENSED PAYABLE CHECKS 4,693 .68 101120150 OS-07-02 GROMER BZA h1A'PTEft EXPENSED PAYABLE CHECKS 2,351 .30 101120153 OS-07-02 GAMING TAX LEGISL. EXPENSED PAYABLE CHECKS 1,072 .50 101120155 OS-07-02 EMC BANKRUPTCY EXPENSED PAYABLE CHECKS 1,438 .50 101120156 OS-07-02 MO HOME DOCK ASSOC. EXPENSED PAYABLE CHECKS 1,700 .00 101123000 OS-07-02 ELECTRICITY EXPENSED PAYABLE CHECKS 2,611 .61 101123200 OS-07-02 WATER EXPENSED PAYABLE CHECKS 115 .83 101123300 OS-07-02 TELEPHONE EXPENSED PAYABLE CHECKS 243 .09 101123700 OS-07-02 CUSTODIAL EXPENSED PAYABLE CHECKS 660 .00 101130100 OS-07-02 ADVERTISING EXPENSED PAYABLE CHECKS 386 .69 101130300 OS-07-02 POSTAGE EXPENSED PAYABLE CHECKS 22 .55 101130400 OS-07-02 PRINTING EXPENSED PAYABLE CHECKS 1,071 .89 101132000 OS-07-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 135 .83 101132100 OS-07-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 1,071 .17 101132200 OS-07-02 EMPLOYEE INCENTIVES EXPENSED PAYABLE CHECKS 76 .68 101132300 OS-07-02 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 536 .60 101132500 OS-07-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 9,882 .00 101140100 OS-07-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 741 .69 101140200 OS-07-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 15 .49 101147400 OS-07-02 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 1,264 .97 Of Eice Total 106,795 .02 101515200 OS-07-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 317. 35 101515300 OS-07-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 16. 78 101515400 OS-07-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 55. 00 101515500 OS-07-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25 101520400 OS-07-02 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 667. 50 101523300 OS-07-02 TELEPHONE EXPENSED PAYABLE CHECKS 52. 63 101523700 OS-07-02 PAGER REN'PAL EXPENSED PAYABLE CHECKS 4. 75 Office Total 1,143. 26 101815200 OS-07-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 330. 54 101815300 OS-07-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 7. 81 101815400 OS-07-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 55. 00 101815500 OS-07-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25 101823300 OS-07-02 TELEPHONE EXPENSED PAYABLE CHECKS 59. 43 101630200 OS-07-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 19. 64 101830400 OS-07-02 PRIN1'1 NG EXPENSED PAYABLE CHECKS 47. 44 101830600 OS-07-02 MAPPING EXPENSED PAYABLE CHECKS 155. 06 101844100 OS-07-02 GAS AND OIL EXPENSED PAYABLE. CHECKS 121. 46 Office Total 805. 63 102013200 OS-07-02 OFFICERS EXPENSED PAYABLE CHECKS 45. 27 102015200 OS-07-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 7,417. 23 102015300 OS-07-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 167. 49 102015400 OS-07-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 616. 00 102015500 OS-07-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 166. 50 102023000 OS-07-02 ELECTRICITY EXPENSED PAYABLE CHECKS 664. 26 102023100 OS-07-02 GAS EXPENSED PAYABLE CHECKS 572. 97 102023200 OS-07-02 WATER EXPENSED PAYABLE CHECKS 246. 15 102023300 OS-07-02 TELEPHONE EXPENSED PAYABLE CHECKS 406. 01 102030300 OS-07-02 POSTAGE EXPENSED PAYABLE CHECKS 12. 32 102030400 OS-07-02 PRINTING EXPENSED PAYABLE CHECKS 226. 50 13:46:54 03 May 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE ________________ ACCOUNT NO _________ DATE ________________________ ACCOUNT DESCRIPTION ________________________________ PAYEE / DESCRIPTION ___________________________________________________ AMOUNT __ ______________ ________________ 102031100 _________ OS-07-02 ________________________ INVESTIGATION EXP. ____________ EXPENSED ________ PAYABLE ____________ CHECKS ____________ 120 ______________________ _ .00 102031400 OS-07-02 LAB FEES EXPENSED PAYABLE CHECKS 147 .90 102031500 OS-07-02 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 376 .80 102031700 OS-07-02 OTF EXPENSE EXPENSED PAYABLE CHECKS 85 .00 102032000 OS-07-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 210 .11 102032100 OS-07-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 8 .58 102040100 OS-07-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 9 .49 102040200 OS-07-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 57 .43 102090900 OS-07-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 26 .75 102044100 OS-07-02 GAS AND OIL EXPENSED PAYABLE CHECKS 857 .36 102094500 OS-07-02 UNIFORMS EXPENSED PAYABLE CHECKS 35 .21 102047100 OS-07-02 REP./MAINT.BLDGS. EXPENSED PAYABLE CHECKS 130 .69 102047300 OS-07-02 REP. & NAINT.EQUIP. EXPENSED PAYABLE CHECKS 14 .33 102047700 OS-07-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 219 .83 Office Total 12,839 .63 102215200 OS-07-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 842 .01 102215300 OS-07-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 65 .96 102215400 OS-07-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 139 .00 102215500 OS-07-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 96 .25 102223600 OS-07-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 696 .42 102240100 OS-07-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 63 .96 102244500 OS-07-02 UNIFORMS EXPENSED PAYABLE CHECKS 290 .00 Office Total 2,193 .60 102531600 OS-07-02 TRAINING EXPENSED PAYABLE CHECKS 250 .00 102531900 OS-07-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 282 .50 102540100 OS-07-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 21 .99 102590900 OS-07-02 MIS C SUPPLIES EXPENSED PAYABLE CHECKS 1 .42 102544100 OS-07-02 GAS AND OIL EXPENSED PAYABLE CHECKS 56 .98 102547300 OS-07-02 REP.& MAINT.EQUIPT. EXPENSED PAYABLE CHECKS 424 .60 Office Total 1,037 .49 103015200 OS-07-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,043 .63 103015300 OS-07-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 31 .24 103015400 OS-07-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 118 .00 103015500 OS-07-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37 .00 103023000 OS-07-02 ELECTRICITY EXPENSED PAYABLE CHECKS 408 .25 103023100 OS-07-02 GAS EXPENSED PAYABLE CHECKS 147 .82 103023200 OS-07-02 WATER EXPENSED PAYABLE CHECKS 52 .45 103023300 OS-07-02 TELEPHONE EXPENSED PAYABLE CHECKS 131 .04 103023700 OS-07-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 18 .43 103031400 OS-07-02 ANIMAL BD.& LAB FEES EXPENSED PAYABLE CHECKS 101 .59 103040300 OS-07-02 ELEC.& PLUMB.SUPP. EXPENSED PAYABLE CHECKS 20 .23 103040900 OS-07-02 MISC. SUPPLIES EXPENSED PAYABLE CHECKS 13 .24 103042100 OS-07-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 95 .00 103044100 OS-07-02 GAS AND OIL EXPENSED PAYABLE CHECKS 417 .98 103044200 OS-07-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 216 .74 103044400 OS-07-02 EQUIPMENT EXPENSED PAYABLE CHECKS 39 .05 103047300 OS-07-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 72 .11 103047700 OS-07-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 6 .19 Office Total 2,969 .99 103513700 OS-07-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 1,552 .50 103515300 OS-07-02 HEALTH EXPENSED PAYABLE CHECKS 7 .81 103515400 OS-07-02 DENTAL EXPENSED PAYABLE CHECKS 21 .00 103515500 OS-07-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 103523000 OS-07-02 ELECTRICITY EXPENSED PAYABLE CHECKS 901 .24 103523200 OS-07-02 WATER EXPENSED PAYABLE CHECKS 89 .22 103523300 OS-07-02 TELEPHONE EXPENSED PAYABLE CHECKS 138 .41 103523600 OS-07-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 54 .18 103540300 OS-07-02 ELEC.& PLUMB.SUPPLY EXPENSED PAYABLE CHECKS 35 .17 103590900 OS-07-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 78 .87 103542000 OS-07-02 PLANTS/TREES/FLOWERS EXPENSED PAYABLE CHF.C KS 575 .49 103544400 OS-07-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 448 .10 103544500 OS-07-02 UNIFORMS EXPENSED PAYABLE CHECKS 3 .98 103547100 OS-07-02 BUILDING hIA INTENANCE EXPENSED PAYABLE CHECKS 808 .36 103547200 OS-07-02 GROUNDS MAINTENANCE EXPENSED PAYABLE CHECKS 112 .75 13:46:54 03 May 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 3 UPDATE FUND ACCOUNTING REPORT EXPENSE ______________________________________________________________________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT ______ ______________________________________ ______________________________ 103547300 OS-07-02 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 80.99 Of Eice Total 104015200 OS-07-02 LAGERS BENEFIT 109015300 OS-07-02 HEALTH INSURANCE 104015400 OS-07-02 DENTAL INSURANCE 104015500 OS-07-02 LIFE INSURANCE 104023000 OS-07-02 ELECTRICITY 104023200 OS-07-02 WATER 109023300 OS-07-02 TELEPHONE 104023400 OS-07-02 REC.PROG.EQUIPMF.NT 104023700 OS-07-02 PAGER RENTAL 104032100 OS-07-02 PUBLIC RELATIONS 104090100 OS-07-02 OFFICE SUPPLIES 104040200 OS-07-02 JANITORIAL SUPPLIES 109042100 OS-07-02 STORAGE CONSTRUCTION 104047100 OS-07-02 REP.6 NAINT.BUILDING Sub Total TOTAL EXPENSES ___________ 4,417. ____ 27 EXPENSED PAYABLE CHECKS 483. 77 EXPENSED PAYABLE CHECKS 24. 59 EXPENSED PAYABLE CHECKS 42. 00 EXPENSED PAYABLE CHECKS 18. 50 EXPENSED PAYABLE CHECKS 714. 50 EXPENSED PAYABLE CHECKS 131 .81 EXPENSED PAYABLE CHECKS 182 .80 EXPENSED PAYABLE CHECKS 3 .98 EXPENSED PAYABLE CHECKS 5 .58 EXPENSED PAYABLE CHECKS 187 .93 EXPENSED PAYABLE CHECKS 15 .93 EXPENSED PAYABLE CHECKS 155 .96 EXPENSED PAYABLE CHECKS 879 .93 EXPENSED PAYABLE CHECKS 252 __________ .23 _____ 3,099 .51 142 738.69 GENERAL LEDGER __________ ____________________ ____________________ ________________ ACCOUNT NO ________ DATE _________ ACCOUNT _________________ DESCRIPTION PAYEE / DESCRIPTION AMOUNT _________ _ 101001 OS-07-02 ________ GENERAL _______________ CHECKING 90034 PRINTED PAYABLE CHECKS 142,738.69CR TOTAL GENERAL LEDGER 142 738.69CR 13:51:56 03 May 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGF. 1 UPDATE FUND ACCOUNTING REPORT n ~ y //~~ ~ ~~~ EXPENSE _______________________________ ______________ ' C ! _~ _ _ __ 7~~ - __ ~____________________ ________________ ACCOUNT NO ________ DATE _______________________ ACCOUNT DESCRIPTION _______ PAYEE / DESCRIPTION AMOUNT 101132100 OS 07-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 160.00 101532000 OS-07-02 TRAVEL & TRAINING EXPENSED PAYABLE CHECKS 150.00 TOTAL EXPENSES 310.00 GENERAL LEDGER ______________________________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT _____________________________________________________________________________________________________________________ 101001 OS-07-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 310.OOCR TOTAL GENERAL LEDGER 310.OOCR 13:55:18 03 May 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ____________________________________________________________________________________________________________________________________ ACCOUNT NO DA'PE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT ____________________________________________________________________________ 111139005 OS-07-02 99 LEVEE PAY REQUESTS EXPENSED PAYABLE CHECKS 6,298.00 'DOTAL EXPENSES 6.298.00 GENERAL LEDGER _ ________ ______________________ ___________________________________________________ ________________ ACCOUNT NO _________ DATE _________________________ ACCOUN'P DESCRIPTION PAYEE / ____ DESCRIPTION _____________________ AMOUNT ________________ 111001 _________ OS-07-02 _____________ _____________ NO LONGER IN USE WAS 9090 ____ PRINTED PAYADLE CHECKS 6,298.OOCR TOTAL GENERAL LEDGER ________________ 6,298 OOCR