HomeMy WebLinkAbout2002-061 - Bill PayBILL N0.2002-61
ORDINANCE NO.2002-61
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUNll OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CEKTAIN INDEBTF.llNESS AS LISTED THEREIN. BE I1' OKDAINED
BY THE BOARll OF ALDEKMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS
FOLI,ows:
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 $ 77,990.15
PASSEll THIS 21'~"' DAY OF MAY 2002.
ATTEST: ~
lCt.°r' ~l'/~~ ~t'~~~
~., l ~~ C~ ; r ~~ ~ /~
AYOR
TOTALS FOR EACH DEPARTMENT May 21, 2002
TOTALS
CAPITAL PROJECTS $49,926.92
ADMINISTRATION $3,243.60
COURT $3,101.49
CODES ENFORCEMENT $136.24
PUBLIC SAFETY $3,969.90
COMMUNICATIONS $80.00
FIRE $1,139.79
PUBLIC WORKS $9,842.85
PARKS $5,396.31
COMMUNITY CENTER $1,153.05
GENERAL FUND ACCOUNT TOTAL $77,990.15
5/17/2002
1NV.L.VENll.NAME '1'U'1'AL 1NV.U.LIQ.AM'1' 1NV.U.UCSC LP'1'R HEAll1NG "'L'UA'1'A 'll' bASMnNl SCnc,i~~c n1 .i.c
F rCOtD7T DISTRIBUTION PAGE 'PL"'
DATA 16 May 2002 PAYMENT SCHEDULE BY TYPE ACCOUNT DISTRIBUTION PAGE 1
FUND DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION.
10 PW-CAP PROJECTS 10-00-701-00 TRANSYSTEMS CORPORATION
10 PW-CAP PROJECTS 10-00-701-00 STEWART TITLE CO
10 PARK DEP.C.PROJECTS 10-00-703-00 VANUM CONST. CO. INC.
10 UNDESIGNATED FUNDS 10-00-704-00 DALE GARRISON
10 UNDESIGNATED FUNDS 10-00-704-00 H & H SEPTIC TANK SERVICE INC
10 LNDESIGNATED FLiNDS 10-00-704-00 RANDY'S LAKEVIEW NURSERY
10 UNDESIGNATED FUNDS 10-00-704-00 DAVID L RAMSEY AND
10 UNDESIGNATED FUNDS 10-00-704-00 EDWARD A MOORE JR
10 UNDESIGNATED FUNDS 10-00-704-00 SHERWIN-WILLIAMS
10 UNDESIGNATED FUNDS 10-00-704-00 SHERWIN-WILLIAMS
10 UNDESIGNATED FUNDS 10-00-704-00 TASCO INDUSTRIES
10 Administration TELEPHONE 10-11-233-00 SOUTHWESTERN BELL
10 Administration TELEPHONE 10-11-233-00 NEXTEL COMMUNICATIONS
10 Administration TELEPHONE 10-11-7.33-00 NEXTEL COMMUNICATIONS
10 Administration CUSTODIAL 10-11-237-00 LINDA RITTER
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
10 Administration
12,467.00 PROF.SERV.THRU 4/12
250.00 O & E REPORTS
12,717.00
14,900.00 FINAL PAYMENT BELL T
90.00 L385 RIBBON CUTTING
325.00 HYDROJETTER STORM DR
375.00 10 YDS KIDDIE CUSHIO
1,566.00 RIGHT OF WAY TRACT' N
1,481.00 RIGHT OF WAY TRACT 1
172.80 98 UPSIDE-DOWN ORANG
-86.40 RETURNED 29 ORANGE P
886.52 30-WORLD TIME GALS C
4,809.92
43.28 4/25-5/24 SERVICE
77.36 4/6-5/6 SERVICE
52.36 4/6-5/6 SERVICE
173.00
420.00 5/1,4,6,8,12,13,15 C
ADVERTISING 10-11-301-00 KANSAS CITY STAR 425. 10 AD PLATTE CO VISITOR
PRINTING 10-11-304-00 LADICOM 101. 88 3/28-4/28 COPIER EXC
SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 70. 00 2 APRIL SALES REPORT
DUES AND MEMBERSHIPS 10-11-319-00 MISSOURI CITY MANAGEMENT ASSOC 50. 00 2002 DUES
DUES AND MEMBERSHIPS 10-11-319-00 LEADERSHIP MISSOURI 30. 00 2002 ALUMNI DUES
~~~ 80. 00
TRAV/TRAIN/SEMINARS 10-11-320-00 MISSOURI MUNICIPAL LEAGUE 60. 00 NEWLY ELEC.OFFIC.CON
EMPLOYEE INCENTIVES 10-11-322-00 ENCORE EMBROIDERY SERVICE 406 .00 UNIFORMS FOR BALL TE
EMPLOYEE INCENTIVES 10-11-322-00 BELLS FLOWERS & GIFTS 226 .00 SECRETARIES FLOWERS
~~~ 632 .00
MISCELLANEOUS 10-11-325-00 CORPORATE CARE NORTH 42 .00 RANDOM DRUG SCREENS
MISCELLANEOUS 10-11-325-00 CORPORATE CARE NORTH 42 .00 RANDOM DRUG SCREENS
MISCELLANEOUS 10-11-325-00 DEANS TROPHIES 11 .75 1-NAMEBADGE
MISCELLANEOUS 10-11-325-00 SECURITY SHRED 642 .25 SHREDDING 4/30/02
~~~ 738 .00
OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 8 .99 BUSINESS CARDS, BOOK
OFFICE SUPPLIES 10-11-401-00 OFFICE MAX -8 .16 BUSINESS CARDS, HOOK
OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 113 .02 EASEL PAD, HANGING F
OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 28 .97 INDEXES
OFFICE SUPPLIES 10-11-401-00 OFFICE MAX -20 .99 CREDIT FOR RETURN IN
OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 27 .28 INDEXES
OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 39 .96 COPY PAPER
OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 16 .98 BINDERS
OFFICE SUPPLIES 10-11-401-00 SAMS CLUB -16 .98 RETURNED BINDERS
OFFICE SUPPLIES 10-11-401-00 PHOTOGRAPHX UNLIMITED 59 .39 COLOR PRINTS SOF'TWAR
OFFICE SUPPLIES 10-11-401-00 MAIL BOXES ETC 11 .77 SHIPPING & SUPPLIES
x~~ 260 .23
VEHICLE FUEL 10-11-441-00 GENUINE PARTS COMPANY 25 .72 1-OIL FILTEA,1-AIR F
REP.& MAINT.BUILD. 10-11-471-00 DEFFENBAUGH DISPOSAL SERVICE 32 .67 MONTHLY CHARGE
COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150 .00 MAY SOFTWARE MAINTEN
COMPUTERS-GENERAL 10-11-474-00 RONAN COMMUNICATIONS INC 75 .00 VOICE MAIL REPAIRS
llA'lA 16 Md`f 2VUZ PHYMCN'1' SCMEUULE tlY '1'Y PG HClUUN1 U1S1KiduilUN '""'- `
FUND LIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DI ST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION.
..+
225.00
10 Municipal Court PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 2,950.00 4/1-4/30 INh1ATE CHAR
10 Municipal Court TRAVEL & TRAINING 10-15-320-00 MMACJA 150.00 COURTS CONF. AEGIST.
10 Municipal Court OFFICE SUPPLIES 10-15-401-00 OFFICE NAX
1.49 BUSINESS CARDS, BOOK
10 Codes Enforcement TELEPHONE
10-18-233-00 NEXTEL COMMUNICATIONS
52.36 4/6-5/6 SERVICE
10 Codes Enforcement MAPPING
10-18-306-00 SAMS CLUB
4.19 1-HR PHOTOS
10 Codes Enforcement OFFICE SUPPLIES 10-18-401-00 OFFICE NAX
79.69 BATTERIES, FILES, LE
10 Public Safety TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 109.40 5/1-5/31 SERVICE
10 Public Safety TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 434.22 4/6-5/6 SERVICE
543.62
10 Public Safety POSTAGE 10-20-303-00 MAIL BOXES ETC 12.18 SHIPPING CHARGES
10 Public Safety INVESTIGATION EXP. 10-20-311-00 PDR/RED BOOK 79.90 MEDICAL DICTIONARY,
10 Public Safety
10 Public Safety
10 Public Safety
10 Public Safety
10 Public Safety LAB FEES
LAB FEES
LAe FEES
LAB FEES
LAB FEES 10-20-314-00 BOARD OF POLICE COMMISSIONERS
10-20-314-00 CORPORATE CARE NORTH
10-20-314-00 CORPORATE CARE NORTH
10-20-314-00 CORPORATE CARE NORTH
10-20-314-00 CORPORATE CARE NORTH 24.00 APRIL LAB USAGE
42.00 RANDOM DRUG SCREENS
42.00 RANDOM DRUG SCREENS
42.00 RANDOM DRUG SCREENS
42.00 RANDOM DRUG SCREENS
192.00
10 Public Safety OTF EXPENSE 10-20-317-00 MIDWEST LAW ENFORCEMENT 60.00 3-ATTENDING LEOI(A CO
10 Public Safety
PUBIC REL.& TIPS
10-20-321-00 NATIONAL PEN CORPORATION
150.01 300 PENS
10 Public Safety GAS AND OIL 10-20-441-00 FLEET SERVICES 35.09 VEHICLE GAS
10 Public Safety REP.& NAINT.GROUNDS 10-20-472-00 AUGUSTINE EXTERMINATORS 116.00 MONTHLY SERVICE
10 Public Safety
10 Public Safety
10 Public Safety
REP. & MAINT.EQUIP.
REP. & MAINT.EQUIP.
REP. & h1A INT.EQUIP.
10-20-473-00 RED X ACE HARDWARE
10-20-473-00 APPLIED CONCEPTS INC
10-20-473-00 LADICOM 2.96 PLUG FOR POLICE SWEE
2,095.00 STALKER LIDAR PKG.RE
226.50 5/7-6/7 SERV.2-COPIE
..« 2,324.96
10 Public Safety
10 Public Safety REP.& MAINT.VEH.
REP.& MAINT.VEH. 10-20-477-00 SUPERIOR SIGNALS INC
10-20-977-00 WORTH HARLEY-DAVIDSON-NO 36.70 HENDLE ASSEMBLY
419.94 CLUTCH, OIL & FILTER
456.64
10 Communications
EQUIPMENT
10-22-444-00 ALAMAR UNIFORMS
80.00 UNIFORM ITEMS G.MCMU
10 Fire
EQUIPMENT RENTAL
10-25-236-00 MOBILFONE
115.46 4/25-5/24 SERVICE
10 Fire OFFICE SUPPLIES 10-25-901-00 OFFICE MAX
63.94 COLORED PAPER & GRID
10 Fire
10 Fire
10 Fire UNIFORMS
UNIFORMS
UNIFORMS 10-25-945-00 H O T
10-25-445-00 H O T
10-25-945-00 H O T 125.00 5-SUSPENDERS
79.95 5-VISION FLEX GOGLE
755.44 1-COMMANDO COAT, 1-P
960.39
10 Public Works
10 Public Works TELEPHONE
TELEPHONE 10-30-233-00 SOUTHWESTERN BELL
10-30-233-00 NEXTEL COMMUNICATIONS
43.99 4/25-5/24 SERVICE
52.36 4/6-5/6 SERVICE
.+. 96.35
10 Public Works STREET LIGHTS 10-30-234-00 KANSAS CITY POWER & LIGHT
4,521.53 APRIL STREET LIGHTS
10 Public Works ANIMAL BD.& LA8 FEES 10-30-314-00 RED X ACE HARDWARE
1.43 HARDWARE
10 Public Works TRASH COLLECTION 10-30-360-00 DEFFENBAUGH DISPOSAL SERVICE 4,536.92 APRIL TRASH SERVICE
10 Public Works
10 Public Works
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
10-30-402-00 RED X ACE HARDWARE
10-30-402-00 ZEP MANUFACTURING CO 7.28 LATEX GLOVES,
64.52 ZEP OFF & SEP 30
DATA 16 May lUUl YHYMEN'1' SCHGUULU BY '1'Y YE HCCUUN'1' U15'1'K18U'1'lUN rAVn ~
FUND LIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............. ... LIQ AMT.... .. INVOICE DESCRIPTION.
w.w 71. 80
10 Public Works ELEC_& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 1. 62 HARDWARE
10 Public Works ELEC.& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 2. 86 HARDWARE
:.w 4. 50
10 Public Works CONST. MATERIALS 10-30-421-00 RED X ACE HARDWARE 10. 42 WHEEL BRUSH POLY
10 Public Works CONST. MATERIALS 10-30-421-00 AED X ACE HARDWARE -10. 42 WHEEL HRUSH POLY
10 Public Works CONST. hATERIALS 10-30-921-00 RED X ACE HARDWARE 10 .51 ROLLERCOAT, PET DISH
10 Public Works CONST. MATERIALS 10-30-421-00 KAW VALLEY RECYCLED 32 .76 RECYCLED ASPHALT
10 Pub L:c Works CONST. MATERIALS 10-30-421-00 KAW VALLEY RECYCLED 31 .26 RECYCLED ASPHALT
10 Public Works CONST. MATERIALS 10-30-421-00 KAW VALLEY RECYCLED 30 .73 RECYCLED ASPHALT
10 Public Works CONST. MATERIALS 10-30-421-00 KAW VALLEY RECYCLED 30 .78 RECYCLED ASPHALT
10 Public Works CONST. MATERIALS 10-30-421-00 KAW VALLEY RECYCLED 41 .97 RECYCLED ASPHALT
10 Public Works CONST. hATERIALS 10-30-421-00 KAW VALLEY RECYCLED 35 .15 RECYCLED ASPHALT
10 Public Works SIGNAGE 10-30-424-00 UNITED RENTALS
10 Public Works REP. & MATNT. BUILD. 10-30-971-00 AUGUSTINE EXTERMINATORS
10 Public Works REP.& h7A INT.EQUIP. 10-30-473-00 SMITH TOOLS & FASTENERS
10 Public Works REP.& MAINT.EQUIP.
ww+ 10-30-473-00 GENUINE PARTS COMPANY
10 Public Works REP.& MAINT.VEHICLE 10-30-477-00 JERRY'S COLLISION
10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY
10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY
10 Parks TELEPHONE 10-35-233-00 NEXTEL COMMUNICATIONS
10 Parks EQUIPMENT RENTAL 10-35-236-00 SCOTTS TRACTOR & EQUIPMENT
10 Parks ELEC.& PLUMB.SUPPLY 10-35-403-00 REEVES WIEDEMAN COMPANY
10 Parks MISC.SUPPLIES 10-35-409-00 RED X ACE HARDWARE
10 Parks MISC SUPPLIES 10-35-409-00 UNITED RENTALS
10 Parks PLANTS/TREES/FLOWERS 10-35-420-00 GRASS PAD INC
10 Parks NEW EQUIPMENT 10-35-449-00 RED X ACE HARDWARE
10 Parks NEW EQUIPMENT 10-35-494-00 HOME DEPOT
10 Parks BUILDING MAINTENANCE 10-35-471-00 REEVES WIEDEMAN COMPANY
10 Parks BUILDING MAINTENANCE 10-35-971-00 SHERWTN-WILLIAMS
10 Parks EQUIP.MAINTENANCE 10-35-473-00 HOME DEPOT
10 Parks EQUIP. hAINTENANCE 10-35-473-00 QUALITY PLUMBING
10 Community Center EQUIPMENT RENTAL 10-40-236-00 BEAGLES RENTAL CENTER
10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLOB
10 Community Center PUBLIC RELATIONS 10-40-321-00 MAIL BOXES ETC
212.68
123.45 SIGNS HOMESTEAD PARK
68.00 QUARTERLY SERVICE
122.75 AUTO CUT, SET OF KNI
8.51 TRAM FIL, 2-OIL
131.26
79.93 WHEEL ALIGNMENT '99
810.00 4/29,30. 5/1,2,3 TEM
886.76 5/6,7,8,9,19 TEMP LA
1,698.76
52.51 4/6-5/6 SERVICE
50.00 TILLER DAY
22.45 REGULATORS
5.37 SOCKET, JIG
42.14 SIGNS HOMESTEAD PARK
47.51
1,742.10 389 DAYLILLY,TREFLAN
58.85 HARDWARE, CABLE, TAP
19.93 HARDWARE ITEMS
78.78
4.75 SLOAN COVER
109.43 BRUSH, CRACK FILL, W
114.18
645.02 LUMBER FOR PICNIC TA
995.00 DISNANTL BACKF'LOW VA
1,590.02
27.00 SUBMERSIBLE PUMP
19.76 REFRESHMENTS
4.00 20-COPIES
UA'1'A 16 Mdy 2U02 PAYMEN I' SIHEllULG BY fx!'h HUl,0 UN1 U1 Si K1BUliOiJ _e, .
FUND DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRI P'PION.
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
10 Community Center
x+•
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
REP.& MAINT.BUILDING
REP.& MAINT.BUILDING
REP.& h1A INT.HUILDING
REP.& MAINT.BUILDING
REP.& MAINT.BUILDING
10-40-401-00 OFFICE MAX
10-40-901-00 MIDWEST TECHNOLOGY CONNEC
10-40-401-00 MIDWEST TECHNOLOGY CONNEC
10-40-471-00 DEFFENBAUGH DISPOSAL SERVICE
10-40-471-00 RED X ACE HARDWARE
10-40-471-00 SUPERIOR MECHANICAL SERVI
10-40-471-00 SUPERIOR MECHANICAL SERVI
10-40-471-00 MR MAT
23.76
32.98 BUSINESS CARDS, BOOK
60.00 2-CANNON CARTRIDGES
140.00 20KAIZEN TONER
232.98
49.00 MONTHLY SERVICE
3.41 GASKET MAKER
87.90 FILTERS FOR KITCHEN
105.00 CUSTOM FILTER WORK &
44.95 MAT AND MOP SERVICE
290.26
325.70 FLOWERS, SHRUBS, HOS
104.85 HARDWARE ITEMS
198.50 MULCH
REP/MAINT GROUNDS 10-40-472-00 GRASS PAD INC
REP/h7A INT GROUNDS 10-40-472-00 HOME DEPOT
REP/MAINT GROUNDS 10-40-472-00 HOME DEPOT
[405] 123 items listed out of 123 items.
579.05
60,490.15
I ~ l
~f i ~ _,_.. __
14:13:12 16 May 2002 r --- GovernMENTOR designed by GSI Inc. ----> PAGE 1
UPDATE FUND ACCOUNTING REPORT
EXPENSE
______________________
___
___ _ _____
__________
ACCOUNT NO DATE ACCOUNT DESCRIPTION ___
PAYEE / DESCRIPTION
_______________________________
AMOUNT
_________________
_________________________________________________
100070100 OS-21-02 PW-CAP PROJECTS __
EXPENSED PAYABLE CHECKS 12,717.00
100070300 OS-21-02 PARK DEP.C.PROJECTS EXPENSED PAYABLE CHECKS 14,900.00
100070400 OS-21-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 4,609.92
_______________
Office Total 32,426.92
101123300 OS-21-02 TELEPHONE EXPENSED PAYABLE CHECKS 173.00
101123700 OS-21-02 CUSTODIAL EXPENSED PAYABLE CHECKS 420.00
101130100 OS-21-02 ADVERTISING EXPENSED PAYABLE CHECKS 425.10
101130400 OS-21-02 PAINTING EXPENSED PAYABLE CHECKS 101.88
101131800 OS-21-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 70.00
101131900 OS-21-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 80.00
101132000 OS-21-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 60.00
101132200 OS-21-02 EMPLOYEE INCENTIVES EXPENSED PAYABLE CHECKS 632.00
101132500 OS-21-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 738.00
101140100 OS-21-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 260.23
101144100 OS-21-02 VEHICLE FUEL EXPENSED PAYABLE CHECKS 25.72
101147100 OS-21-02 REP.& MAINT.eUILD. EXPENSED PAYABLE CHECKS 32.67
101147400 OS-21-02 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 225.00
_______________
Office Total 3,243.60
101531200 OS-21-02 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 2,950.00
101532000 OS-21-02 TRAVEL & TRAINING EXPENSED PAYADLE CHECKS 150.00
101540100 OS-21-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 1.49
_______________
Office Total 3,101.49
101823300 OS-21-02 TELEPHONE EXPENSED PAYABLE CHECKS 52.36
101830600 OS-21-02 MAPPING EXPENSED PAYABLE CHECKS 4.19
10].640100 OS-21-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 79.69
_______________
Office Total 136.24
102023300 OS-21-02 TELEPHONE EXPENSED PAYABLE CHECKS 543.62
102030300 OS-21-02 POSTAGE EXPENSED PAYABLE CHECKS 12.18
102031100 OS-21-02 INVESTIGATION EXP. EXPENSED PAYABLE CHECKS 79.90
102031400 OS-21-02 LAB FEES EXPENSED PAYABLE CHECKS 192.00
102031700 OS-21-02 OTF EXPENSE EXPENSED PAYABLE CHECKS 60.00
102032100 OS-21-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 150.01
102049100 OS-21-02 GAS AND OIL EXPENSED PAYABLE CHECKS 35.09
102047200 OS-21-02 AEP.& MAINT.GROUNDS EXPENSED PAYABLE CHECKS 116.00
102047300 OS-21-02 REP. & MAINT.EQUIP. EXPENSED PAYABLE CHECKS 2,324.46
102047700 OS-21-02 REP.& NAINT.VEH. EXPENSED PAYABLE CHECKS 456.64
_______________
969.90
3
Office Total ,
102244400 OS-21-02 EQUIPMENT EXPENSED PAYABLE CHECKS 80.00
102523600 OS-21-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 115.46
102540100 OS-21-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 63.94
102544500 OS-21-02 UNIFORMS EXPENSED PAYABLE CHECKS 960.39
_______________
1,139.79
Office Total
103023300 OS-21-02 TELEPHONE EXPENSED PAYABLE CHECKS 96.35
103023400 OS-21-02 STREET LIGHTS EXPENSED PAYABLE CHECKS 4,521.53
103031400 05-21-02 ANIMAL BD.& LAB FEES EXPENSED PAYABLE CHECKS 1.43
103036000 OS-21-02 TRASH COLLECTION EXPENSED PAYABLE CHECKS 9,536.92
103040200 OS-21-02 SANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 71.80
103040300 OS-21-02 ELEC.& PLUMB.SUPP. EXPENSED PAYABLE CHECKS 4.50
103042100 OS-21-02 GGNST. h1ATERTALS EXPENSED PAYABLE CHECKS 212.68
103092400 OS-21-02 SIGNAGE EXPENSED PAYABLE CHECKS 123.95
103047100 OS-21-02 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 68.00
103097300 OS-21-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 131.26
103047700 OS-21-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 74.93
_______________
9,842.85
Office Total
<---- GovernMENTOR designed by GSI Inc. ----> PAGE 2
14:13:12 16 May 2002
UPDATE FUND ACCOUNTING REPORT
EXPENSE
___________
________
_____________
_________
________________
ACCOUNT NO _________
DATE ________________________
ACCOUNT DESCRIPTION _
PAYEE / DESCRIPTI
__________________ ON
____________ AMOUNT
________________
103513700 _________
OS-21-02
________________
________
TEMP/SUMMER PERS.
__
EXPENSED
PAYABLE
CHECKS
1,698.
76
103523300 OS-21-02 TELEPHONE EXPENSED PAYABLE CHECKS 52. 51
103523600 OS-21-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 50. 00
103540300 OS-21-02 ELEC.& PLUMB.SUPPLY EXPENSED PAYABLE CHECKS 22. 45
103540900 OS-21-02 MIS G SUPPLIES EXPENSED PAYABLE CHECKS 47. 51
103542000 OS-21-02 PLANTS/TREES/FLOWERS EXPENSED PAYABLE CHECKS 1,742. 10
103544400 OS-21-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 78. 78
103547100 OS-21-02 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 114. 18
103547300 OS-21-02 EQUIP.MATNTENANCE EXPENSED PAYABLE CHECKS 1,590.
___________ 02
____
396
5 .31
Office Total ,
104023600 OS-21-02 EQUIPMENT RENTAL
104032100 OS-21-02 PUBLIC RELATIONS
104090100 OS-21-02 OFFICE SUPPLIES
104047100 OS-21-02 REP.& MAINT.BUTLDING
104047200 OS-21-02 REP/MAINT GROUNDS
Sub Total
TOTAL EXPENSES
EXPENSED PAYABLE CHECKS 27 .00
EXPENSED PAYABLE CHECKS 23 .76
EXPENSED PAYABLE CHECKS 232 .98
EXPENSED PAYABLE CHECKS 290 .26
EXPENSED PAYABLE CHECKS 579
__________ .05
_____
1,153 .05
60.490 15
GENERAL LEDGER
__ _ ______ ___ ________________________________________________________
AMOUNT
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION
____________________
_________ _ ________________________________________
101001 OS-21-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 60,490.15CR
TOTAL GENERAL LEDGER 60,490.15CR
I