HomeMy WebLinkAbout2002-067 - Bill PayREVISED
BILL NO.2002-67
ORDINANCE NO.2002-67
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 ORllAINED
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 $ 181,094.86'
'99 Levee
$ 1,050.00
PASSEll THIS 4"' DAY OF JUNE 2002.
ATTE T:
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MAY R
'k Cowell Ins. Group is in the process of some changes to our commercial property policy
which was due 5/29/02. They advised today that those changes would take 4-6 weeks. As a
result Cowell indicated it was of the utmost importance to pay the premium as it is and an
adjustment will follow. Premium $13,002.00
BILL NO.2002-67
ORDINANCE NO. 2002-67
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OU1' OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
BY THF, 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 $168,092.86
'99 Levee $ 1,050.00
PASSED THIS 4"' DAY OF JUNE 2002.
MAYOR
ATTES'C:
TOTALS FOR EACH DEPARTMENT June 4, 2002
TOTALS
CAPITAL PROJECTS $38,616.80
ADMINISTRATION $103,931.94
COURT $773.00
CODES ENFORCEMENT $75P.87
PUBLIC SAFETY $12,211.47
COMMUNICATIONS $1,315.36
FIRE $219 96
PUBLIC WORKS $5,922.36
PARKS $2,083.34
COMMUNITY CENTER $2,265.76
GENERAL FUND ACCOUNT TOTAL $168,092.86
99 LEVEE $1,050.00
5/31 /2002
1NV.U.VENU.NAME '1'U'lAL 1NV.ll.L1Q.AM1' 1NV .U.UCSC LP'PK HEAUI N(i "'L'llAl'A 'U' YAYMCN'1' JCHCUULE tlY 1'Y Yt
ACCOUNT DISTRIBUTION PAGE 'PL"'
DATA 31 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 ADM-CAP. PROJECTS 10-00-700-00 SAMS CLUB 99. 91 CAMERA 2-PK,TOPIARY
10 ADM-CAP. PROJECTS 10-00-700-00 ST.PAUL SURETY 9,643. 00 FINAL PAYMENT
...
10 PW-CAP PROJECTS
10 PW-CAP PROJECTS
10 PARK DEP.C.PROJECTS
10 PARK DEP.C.PROJECTS
10 PARK DEP. C.PROJECTS
10 PARK DEP.C.PROJECTS
10-00-701-00 TRANSYSTEMS CORPORATION
10-00-701-00 SHAFER KLINE & WARREN INC
10-00-703-00 BEVERLY LUMBER CO
10-00-703-00 CARTER WATERS CONST MATERIALS
10-00-703-00 RED X ACE HARDWARE
10-00-703-00 BEAGLES RENTAL CENTER
9,692.91
6,476.42 PROF.SERV.THRU 5/10
3,781.65 4/19-5/23 50TH. ST.
10,260.07
191.30 LUMBER & NAILS
254.53 STEEL NAIL STAKE, NY
10.34 CABLE TIES
59.40 3-PC BUILDERS LEVEL
10 UNDESIGNATED FUNDS
10 UNDESIGNATED FUNDS
10 UNDESIGNATED FUNDS
+..
10 Administration HEALTH INSURANCE
10 Administration HEALTH INSURANCE
10 Administration HEALTH INSURANCE
10 Administration DENTAL INSURANCE
10 Administration DENTAL INSURANCE
10 Administration DENTAL INSURANCE
10 Administration RETIREMENT 401K
10 Administration TIF MATTERS
10-00-704-00 RIGHT OF WAY ASSOCIATES
10-00-704-00 INGRAM'S
10-00-704-00 DAYCO PAINTING INC
10-11-153-00 CHC OF KANSAS INC
10-11-153-00 CHC OF KANSAS INC
10-11-153-00 VISION SERVICE PLAN (IC)
10-11-154-00 h1ARCIT - DELTA DENTAL
10-11-154-00 MARCIT - DELTA DENTAL
10-11-154-00 h1ARCIT - DELTA DENTAL
10-11-157-00 UMH - ATTN.W.J.THONAS
10-11-201-01 ARMSTRONG TEASDALE
10 Administration CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE
10 Administration PLANNING & ZONING 10-11-201-07 ARMSTRONG TEASDALE
10 Administration CONST.& ENGINERING 10-11-201-08 ARMSTRONG TEASDALE
10 Administration DANGEROUS BLDGS 10-11-201-15 ARMSTRONG TEASDALE
10 Administration MAJESTIC REALTY 10-11-201-49 ARMSTRONG TEASDALE
10 Administration GROMER BZA MATTER 10-ll-201-50 ARMSTRONG TEASDALE
10 Administration GATEWAY R OF W 10-11-201-51 ARMSTRONG TEASDALE
10 Administration WADDELL & REED TIF 10-11-201-54 ARMSTRONG TEASDALE
10 Administration MO HOME DOCK ASSOC 10-11-201-56 ARMSTRONG TEASDALE
10 Administration TIF BONDS glll 10-11-201-57 ARMSTRONG TEASDALE
10 Administration MAY BE REIMBURSED 10-11-201-99 J P STACY & CO INC
10 Administration OTHER PROF.SEAV. 10-11-205-00 LARKIN GROUP, THE
10 Administration WATER 10-11-232-00 MISSOURI AMERICAN WATER CO
10 Administration TELEPHONE 10-L1 -233-00 SOUTHWESTERN BELL
515.57
3,500.00 UNION HALL APPRAISAL
1,753.25 1/12 PG AD
12,895.00 PAINTING POOL, EXTER
18,148.25
-809.22 JUNE PREMIUM
456.46 BB INSURANCE
59.67 JUNE PREMIUM
298.09
55.00 JUNE PREMIUM
105.00 JUNE PREMIUM
39.00 JUNE PREMIUM
194.00
906.25 FEES FOR QTR.ENDING
59.382.41 TIF COMMISSION
5,297.85 CITY ATTORNEY DUTIES
8,672.95 PLANNING & ZONING
832.65 CONST & ENGINEERING
205.50 DANGEROUS BUILDINGS
19,042.50 MAJESTIC REALTY CO
360.00 GROMER BZA MATTER
827.80 GATEWAY RIGHT OF' WAY
1,285.45 WADDELL & TEED TIF P
3,687.90 MO HOME DOCK CITY AS
839.00 TIF BONDS SERIES 111
1,505.00 2/2002-4/2002 SERVIC
595.00 TIF BOUNDRY CHECK
474.19 4/9-5/6 4400 HIGH DR
47.37 5/17-6/16 SERVICE
UAiA ~1 May LUUl YAYM~N 1' SCHFllULE ~Y 1'Y ~~ ACUUUN I' lll S'1'K18U'1'lON SAGE L
FLED DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION.
10 Administration TELEPHONE 10-11-233-00 A T & T 19 .74 APRIL SERVICE
10 Administration TELEPHONE 10-11-233-00 GLOBAL CROSSING 1,730 .45 APRIL & MAY SERVICE
*** 1,797 .56
10 Administration CUSTODIAL 10-11-237-00 LINDA RITTER 300 .00 5/19,20,22,27,29/200
10 Administration POSTAGE 10-11-303-00 CITY OF RIVERSIDE 3 .40 EMERGENCY STAMP PURL
10 Administration POSTAGE 10-11-303-00 UNITED STATES POSTAL SERV 1,500 .00 POSTAGE FOR METER
*** 1,503 .40
10 Administration SUBSCRIPTIONS 10-11-318-00 INGRAM'S 29 .99 SUBSCRIPTION B.BURCH
10 AdminiStYatiOn DUES AND MEMBERSHIPS 10-11-319-00 MO-ARK 100 .00 2002 ANNUAL DUES
10 Administration DUES AND MEMBERSHIPS 10-11-319-00 RIVERSIDE. AREA 140 .00 FISCAL 2002-2003 DUE
*** 240 .00
10 Administration TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 25 .00 NEW ALDERMAN FORUM T
10 Administration PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 18 .86 TOWELS,TISSUE, COFFEE
10 Administration PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 27 .85 SPRING WATER, COKE,
10 Administration PUBLIC RELATIONS 10-11-321-00 HYVEE FOODSTORE 23 .99 CAKE FOR GEN.MGR.ARG
10 Administration PUBLIC RELATIONS 10-11-321-00 PAPER WAREHOUSE 1 .43 PAPER SUPPLIES L.KIN
10 Administration PUBLIC RELATIONS 10-11-321-00 RANGER TROPHIES 29 .25 LARRY KINSER, BRASS
10 Administration PUBLIC RELATIONS 10-11-321-00 NORTHLAND REGIONAL 120 .00 MAY MEMBERSHIP LUNCH
10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 48 .35 REFRESHMENTS MEETING
10 Administration PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 5 .00 OFFICE SUPPLIES, PAR
*+* 274 .73
10 Administration MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 2 .50 KEYS FOR CH FIRE ALA
10 Administration MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 20 .00 VOLLEYBALL NET
10 Administration MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 75 .00 PETTY CASH FOR POOL
10 Administration MISCELLANEOUS 10-11-325-00 JULIA SANDERS 30 .00 RENNER BRENNER PARK
*** 127 .50
10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 15 .42 INDEXES, FLIP REPORT
10 Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 25 .74 READY INDEXES
10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 19 .95 LATER AET-CARRY CSE
10 Administration OFFICE SUPPLIES 10-11-901-00 SAMS CLUB 57. 76 TOWELS,TISSUE, COFFEE
10 Administration OFFICE SUPPLIES 10-11-901-00 SAMS CLUB 7. 94 BINDERS
10 Administration OFFICE SUPPLIES 10-11-401-00 RELIZON COMPANY 412. 76 1250 RECEIPTS
10 Administration OFFICE SUPPLIES 10-11-401-00 CITY OF RIVERSIDE 4. 00 CLING WRAP, SANDWICH
10 Administration OFFICE SUPPLIES 10-11-401-00 CITY OF RIVERSIDE 5. 00 OFFICE SUPPLIES, PAR
10 Administration OFFICE SUPPLIES 10-11-401-00 CITY OF RIVERSIDE 79. 99 PALM PILOT - DB
*** 628. 06
10 Administration JANITORIAL SUPPLIES 10-11-402-00 SAMS CLUB 66. 13 TOWELS,TISSUE, COFFEE
10 Administration VEHICLE FUEL 10-11-441-00 CARTER PETROLEUM PRODUCT 129. 21 APRIL VEHICLE FUEL
10 Municipal Court HEALTH INSURANCE 10-15-153-00 CHC OF KANSAS INC 371. 53 JUNE PREMIUM
10 Municipal Court HEALTH INSURANCE 10-15-153-00 CHC OF KANSAS INC 212. 31 JUNE PREMIUM
10 Municipal Court HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) 16. 78 JUNE PREMIUM
**+ 600. 62
10 Municipal Court DENTAL INSURANCE 10-15-154-00 h1ARCIT - DELTA DENTAL 21. 00 JUNE PREMIUM
10 Municipal Court DENTAL INSURANCE 10-15-154-00 MARCIT - DELTA DENTAL 34. 00 JUNE PREMIUM
*** 55. 00
10 Municipal Court TELEPHONE 10-15-233-00 SOUTHWESTERN BELL 52. 63 5/19-6/18 SERVICE
10 Municipal Court PAGER RENTAL 10-15-237-00 MOBILFONE 4. 75 5/25-6/29 SERVICE
10 Municipal Court TRAVEL & TRAINING 10-15-320-00 CITY OF RIVERSIDE 60. 00 PARTIAL EXP. SEMINAR
10 Codes Enforcement HEALTH INSURANCE 10-18-153-00 CHC OF KANSAS INC 371. 53 JUNE PREMIUM
10 Codes Enforcement HEALTH INSURANCE 10-18-153-00 CHC OF KANSAS INC 212. 31 JUNE PREMIUM
10 Codes Enforcement HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7. 81 JUNE PREMIUM
+++ 591. 65
llH1H J1 May lUUL PAYMGN'1' SCHEUULC BY 1'Y PE HCtUUN l' ll1S 1'R 18 U'1'1 UN PAVE S
FUND
____ DIST O
______ FCE NAME.......
_______________ .... ACCOUNT DESCRIPTION.
____ ____________________ DIST ACCOUNT..
______________ VENDOR NAME ...............
_____________________________ . LIQ AMT...
_ __________ ...
___ INVOICE DESCRIPTION.
____________________
10 Codes Enforcement DENTAL INSURANCE 10-18-159-00 NARCIT - DELTA DENTAL 21 .00 JUNE PREMIUM
10 Codes Enforcement DENTAL INSURANCE 10-18-159-00 h7ARCIT - DELTA DENTAL 34 .00 JUNE PREMIUM
^*^ 55 .00
10 Codes Enforcement TELEPHONE 10-18-233-00 MOBILFONE 5 .58 5/25-6/29 SERVICE
10 Codes Enforcement POSTAGE 10-18-303-00 CITY OF RIVERSIDE 4. 66 MAIL PACKAGE
10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 10. 98 1-HR PHOTOS
10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 6. 29 1-HR PHOTO
10 Codes Enforcement h1APPING 10-18-306-00 SAMS CLUB 12. 58 1-HR PHOTO
10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 6. 29 1-HR PHOTOS
*** 35. 64
10 Codes Enforcement OFFICE SUPPLIES 10-18-401-00 HUDUSER 10. 00 2-SNART CODES IN YOU
10 Cades Enforcement GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 50. 34 APRIL VEHICLE FUEL
10 Public Safety HEALTH INSURANCE 10-20-153-00 CHC OF KANSAS TNC 1,857. 65 JUNE PREMIUM
10 Public Safety HEALTH INSURANCE 10-20-153-00 CHC OF KANSAS INC 3,821. 58 JUNE PREMIUM
10 Public Safety HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 167. 99 JUNE PREMIUM
*^* 5,846. 72
10 Public Safety DENTAL INSURANCE 10-20-154-00 MARCIT - DELTA DENTAL 378. 00 JUNE PREMIUM
10 Public Safety DENTAL INSURANCE 10-20-154-00 MARCIT - DELTA DENTAL 238. 00 JUNE PREMIUM
*^* 616. 00
10 Public Safety GAS 10-20-231-00 MISSOURI GAS ENERGY 82. 65 4/19-5/20 4500 HIGH
10 Public Safety GAS 10-20-231-00 MISSOURI GAS ENERGY 64. 59 4/19-5/20 4500 HIGH
**^ 147. 24
10 Public Safety WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 485. 67 4/4 -6/6 4500 HIGH DR
10 Public Safety TELEPHONE 10-20-233-00 A T s T 18. 51 MAY SERVICE
10 Public Safety TELEPHONE 10-20-233-00 A T & T 16. 50 MAY SERVICE
10 Public Safety TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 42. 15 5/17-6/16 SERVICE
10 Public Safety TELEPHONE 10-20-233-00 SOUTHWESTERN HELL 50. 65 5/17-6/16 SERVICE
10 Public Safety TELEPHONE 10-ZO-233-00 GLOBAL CROSSING 1,730. 46 APRIL & NAY SERVICE
10 Public Safety PRINTING 10-20-304-00 OFFICE MAX
10 Public Safety PRINTING
... 10-20-304-00 MIDWEST TECHNOLOGY CONNEC
10 Public Safety INVESTIGATION EXP. 10-20-311-00 LEADSONLINE
10 Public Safety SUBSCRIPTIONS 10-20-318-00 INGRAM'S
10 Public Safety PUBIC REL.& TIPS 10-20-321-00 OFFICE MAX
10 Public Safety PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB
10 Public Safety PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB
10 Public Safety PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE
10 Public Safety PUBIC AEL.& TIPS 10-20-321-00 RED X ACE HARDWARE
10 Public Safety PUBZC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE
10 Public Safety PUBZC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE
10 Public Safety PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE
10 Public Safety PUBIC REL.& TIPS 10-20-321-00 CARNIVAL TZMES INC
10 Public Safety JANITORIAL SUPPLIES 10-20-902-00 SAMS CLUB
10 Public Safety GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT
10 Public Safety REP.& NAINT.VEH. 10-20-977-00 ADVANCE AUTO PARTS
10 Communications HEALTH INSURANCE 10-22-153-00 CHC OF KANSAS INC
10 Commun ications HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC)
1,860.27
67.20 BUSINESS CARDS, MAIL
154.00 CARTRIDGES
221.20
700.00 SET-UP FEE, MAINT. &
29.99 SUBSCRIPTION W.SIMPS
69.11 ITEMS FOR SAFETY FAI
256.57 BUNS, COKE, POTATO C
24.79 TOWELS,TISSUE, COFFEE
16.34 SODA, CHIPS, LUNCH W
25.39 WIPES - SAFETY FAIR
38.94 COKE - SAFETY FAIR
1.50 ICE
73.68 LUNCH WITH THE CHIEF
450.00 SAFETY FAIR SLIDE,MO
976.32
82.09 TOWELS,TISSUE, COFFEE
1,205.95 APRIL VEHICLE FUEL
90.02 5-FILTERS,S-FILTER O
1,061.55 JUNE PREMIUM
65.96 JUNE PREMIUM
UH'1'H .1 MaY LUU2 YHYMUN I' SCHUUULC BY ' 1'Y YE ACCUUN'1' U15'1'K1BU'1'lUN YAUE 4
F'LTJD DIST OFCE NAME...... ..... ACCOLiNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION.
*** 1,127. 51
10 Communi cations DENTAL INSURANCE 10-22-154-00 NARCZT - DELTA DENTAL 105. 00 JUNE PREMIUM
10 Communi cations DENTAL INSURANCE 10-22-154-00 NARCIT - DELTA DENTAL 34. 00 JUNE PREMIUM
*** 139. 00
10 Communi cations UNIFORMS 10-22-445-00 CITY OF RIVERSIDE 48. 85 GEAR FOR MOTORCYCLE
10 Fire DUES AND MEMBERSHIPS 10-25-319-00 CITY OF RIVERSIDE 15. 00 MEPA DUES M.SHELTON
10 Fire PUBLIC RELATIONS 10-25-321-00 AKRON ADVERTISING 181. 00 250 COLORING BOOKS
10 Fire GAS AND OIL 10-25-441-00 CARTER PETROLEUM PRODUCT 23. 96 APRIL VEHICLE FUEL
10 Public Works HEALTH INSURANCE 10-30-153-00 CHC OF KANSAS INC 849. 24 JUNE PREMIUM
10 Public Works HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (ICI 31. 24 JUNE PREMIUM
*** 880. 48
10 Public Works DENTAL INSURANCE 10-30-154-00 MARCIT - DELTA DENTAL 84. 00 JUNE PREMIUM
10 Public Works DENTAL INSURANCE 10-30-154-00 MARCIT - DELTA DENTAL 34. 00 JUNE PREMIUM
+++ 118. 00
10 Public Works GAS 10-30-231-00 MISSOURI GAS ENERGY 36. 90 4/19-5/20 4200 RIVER
10 Public Works WATER 10-30-232-00 MISSOURI AMERICAN WATER CO 105. 50 4/9-S/6 4200RIVERSID
10 Public Works TELEPHONE 10-30-233-00 A T & T 18. 50 NAY SERVICE
10 Public Works TELEPHONE 10-30-233-00 SOUTHWESTERN BELL 59. 05 5/17-6/16 SERVICE
*** 77. 55
10 Public Works PAGER RENTAL 10-30-237-00 MOBILFONE 18. 43 5/25-6/24 SERVICE
10 Public Works ANIMAL BD.& LAB FEES 10-30-314-00 EAGLE ANIMAL HOSPITAL 195. 00 SERVICES 3-WILD CATS
10 Public Works ANIMAL HD.& LAB FEES 10-30-314-00 RED X ACE HARDWARE 2. 09 PUPPY FOOD
10 Public Works ANIMAL HD.& LAB FEES 10-30-314-00 FELDMANS 8275 45. 99 MED LIVE ANIMAL TRAP
+++ 243. 08
10 Public Works TRAVEL TRAINING & SE 10-30-320-00 CITY OF RIVERSIDE 140. 00 REGISTRATION NATIONA
MZNARS
10 Public Works CITY CLEAN CAMPAIGN 10-30-361-00 DEFFENBAUGH DISPOSAL SERVICE 599. 09 SPRING CLEAN-UP
10 Public Works CITY CLEAN CAMPAIGN 10-30-361-00 TIRE ENERGY GROUP 116. 25 HAUL SCRAP TIRES
+++ 715. 29
10 Public Works JANITORIAL SUPPLIES 10-30-402-00 SAMS CLUB 97 .94 SHOP TOWEB, LYSOL, B
10 Public Works EXPENDABLE SUPPLIES 10-30-404-00 SAMS CLUB 9. 98 CAMERA 2-PK,TOPIARY
10 Public Works CONST. MATERIALS 10-30-421-00 BEVERLY LUMBER CO 11. 56 INSTANT CONCRETE
10 Public Works CONST. MATERIALS 10-30-921-00 RED X ACE HARDWARE 4 .05 HARDWARE
10 Public Works GONST. MATERIALS 10-30-421-00 MARTIN MARIETTA AGGREGATE 171. 04 3" CLEAN
+++ 186 .65
10 Public Works GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 57 .79 APRIL VEHICLE FUEL
10 Public Works GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 252 .63 APRIL VEHICLE FUEL
10 Public Works GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 289 .90 262.8 DYED DIESEL FU
10 Public Works GAS AND OIL 10-30-441-00 RED X ACE HARDWARE 10 .73 2-CYCLE OIL
10 Public Works GAS AND OIL 10-30-441-00 CITY OF RIVERSIDE 6 .00 MOWER GAS PURCHASE -
+++ 617 .05
10 Public Works REP. & MAINT. BUILD. 10-30-471-00 SAMS CLUB 3 .49 SHOP TOWES, LYSOL, B
10 Public Works REP. & MAINT. BUILD. 10-30-471-00 CORNELL ROOFING & SHEET 2,440 .00 FABRICATE & REPL.DAM
10 Public Works REP. & MAINT. BUILD. 10-30-471-00 CORNELL ROOFING & SHEET 220. 00 RELOCATED DOWNSPOUTS
+++ 2.663. 49
llA'1'A '1 May 2UU2 PAYMGN'1' SCHEllUL6' BY ' 1'Y k'E AUUUUN I' ll1S'iB lb U'1'1 UN PHUh S
Ft'ND DIST' OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTION.
10 Public Works REP.& MAINT.GROUNDS 10-30-472-00 SAMS CLUB 4 .79 1-HR PHOTO
10 Public Works REP.& MAINT.EQUIP. 10-30-473-00 RED R ACE HARDWARE 2 .03 HARDWARE
10 Public Works REP.& MAINT.EQUIP. 10-30-973-00 GENUINE PARTS COMPANY 55 .20 FHP BELT
*** 57 .23
10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 180 .00 2/16 HRS
10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 180 .00 2/16 HRS
10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 180 .00 2/16 HRS
10 Parks TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 180 .00 2/16 HRS
*** 720 .00
10 Parks HEALTH 10-35-153-00 CHC OF KANSAS INC 212 .31 JUNE PREMIUM
10 Parks HEALTH 10-35-153-00 VISION SERVICE PLAN (IC) 7 .81 JUNE PREMIUM
*** 220 .12
10 Parks DENTAL 10-35-159-00 MARCIT - DELTA DENTAL 21 .00 JUNE PREMIUM
10 Parks WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 475 .85 9/4-5/6 1001 ARGOSY
10 Parks WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 293 .51 9/4-5/6 2901 VISION
*** 719 .36
10 Parks TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 83 .37 5/17-6/16 SERVICE
10 Parks EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5 .58 5/25-6/24 SERVICE
10 Parks JANITORIAL SUPPLIES 10-35-402-00 SAMS CLUB 66 .86 SHOP TOWES, LYSOL, e
10 Parks MIS C.SUPPLIES 10-35-409-00 RED X ACE HARDWARE 9 .42 HARDWARE
10 Parks PLANTS/TREES/FLOWERS 10-35-420-00 LOWES HOME CENTERS INC
10 Parks GROUNDS MAINTENANCE 10-35-472-00 BSN/PASSON'S/GSC/GONLIN SPORTS
10 Parks GROUNDS MAINTENANCE 10-35-472-00 BEVERLY LUMBER CO
10 Parks GROUNDS MAINTENANCE 10-35-472-00 BEVERLY LUMBER CO
10 Parks EQUIP.MAINTENANCE 10-35-973-00 ADVANCE AUTO PARTS
10 Community Center HEALTH INSURANCE 10-40-153-00 CHC OF KANSAS INC
10 Community Center HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (IC)
10 Community Center DENTAL INSURANCE 10-90-154-00 MARCIT - DELTA DENTAL
10 Community Center WATER 10-40-232-00 MISSOURI AMERICAN WATER CO
10 Community Center TELEPHONE 10-40-233-00 A T & T
10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL
10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL
10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL
10 Community Center TELEPHONE 10-40-233-00 A T & T
10 Community Center PAGER RENTAL 10-40-237-00 MOBILFONE
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 OFFICE SUPPLIES 10-40-401-00 OFFICE MAX
10 Community Center JANITORIAL SUPPLIES 10-40-402-00 SAMS CLUB
10 Community Center POOL CHEMICALS & SUP 10-40-405-00 RED X ACE HARDWARE
PLIES
10 Community Center POOL CHEMICALS & SUP 10-40-905-00 EDWARDS CHEMICALS ZNC
PLIES
74.23 14-YEWS/40k BAGS TO
91.19 VOLLEYBALL NET
26.37 LUMBER, NAILS
75.84 LUMBER
193.40
-25.00 CORE CREDIT
424.62 JUNE PREMIUM
24.59 JUNE PREMIUM
449.21
42.00 JUNE PREMIUM
291.98 4/4-5/6 4498 HIGH DR
18.50 MAY SERVICE
49.91 5/17-6/16 SERVICE
47.37 5/11-6/10 SERVICE
52.63 5/17-6/16 SERVICE
13.76 MAY SERVICE
182.17
5.58 5/25-6/29 SERVICE
6.72 1-HR PHOTO
25.55 TOWELS,TISSUE,COFFEE
32.27
77.86 LITERATURE SORTER, C
58.42 TOWELS,TISSUE,COFFEE
97.76 HARDWARE
483.84 STEREX, MURIATIC ACI
581.60
UH1H '.1 Iady 20UL PHYMCN'1' SCHEUULh' tlY '1'Y PE HCCVUN'1' ll1S'1'R ltl U'1'1 UN PAVE b
Fi~D DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION.
____ _________________________ ____________________ ______________ ______________________________ _____________ ____________________
10 Community Center MISC.SUPPLIES 10-40-409-00 SAMS CLUB
10 Community Center MISC.SUPPLIES 10-40-409-00 RED X ACE HARDWARE
10 Community Center REP.& MAINT.BUILDING 10-90-471-00 CARTER WATERS CONST MATERIALS
10 Community Center REP.& MAINT.BUILDING 10-40-471-00 CARTER WATERS CONST MATERIALS
10 Community Center REP.& MAINT.BUILDING 10-40-471-00 RED X ACE HARDWARE
10 Community Center REP.& h1A INT.BUILDING 10-40-471-00 HOME DEPOT
10 Community Center REP.& MAINT.BUILDING 10-40-471-00 HOME DEPOT
10 Community Center REP.& NAINT.eUILDING 10-40-471-00 MR MAT
10 Community Center REP.& MAINT.BUILDING 10-40-473-00 RED X ACE HARDWARE
11 Administration PAYING AGENT FEE 11-11-393-00 UMB BANK NA
11 Administration PAYING AGENT FEE 11-11-393-00 UMB BANK NA
157.80 FIRST AID, SHOP TOWE
3.75 HARDWARE
161.55
341.32 LIMESTONE, CAULK GUN
-114.95 LIMESTONE RETURNED
30.17 SHELF & HARDWARE
11.74 SEALER
23.73 MORTAR, SPREADER, GR
49.95 MAT & MOP SERVICE
336.96
96.14 METAL NOZZLE, SPRINK
525.00 L386 5/1/01-5/17/02
525.00 L-385 (1999) 5/1/01-
1,050.00
169,142.86
[405] 199 items listed out of 199 items.
13:19:26 31 May 2002 <---- GovernMENTOA designed by GSI Znc. ----> PAGE 1
UPDATE FUND ACCOUNTING REPORT
EXPENSE
________________
ACCOUNT NO ________
DATE ________________________
ACCOUNT DESCRIPTION ____________
PAYEE / ____________________
DESCRIPTION ____________________________________________________
AMOUNT
100070000 06-04-02 ADM-CAP.PROJECTS EXPENSED PAYABLE CHECKS 9,692 .91
100070100 06-04-02 PW-CAP PROJECTS EXPENSED PAYABLE CHECKS 10,260 .07
100070300 06-04-02 PARK DEP.C.PROJECTS EXPENSED PAYABLE CHECKS 515 .57
100070400 06-04-02 UNDES IGNATED FUNDS EXPENSED PAYABLE CHECKS 18,148 .25
Office Total 38,616 .80
101115300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 296 .09CR
101115400 06-09-02 DENTAL INSORANCE EXPENSED PAYABLE CHECKS 194 .00
101115700 06-04-02 RETIREMENT 401K EXPENSED PAYABLE CHECKS 906 .25
10].17.0101 06-04-02 TIF MATTERS EXPENSED PAYABLE CHECKS 59,382 .41
101120102 06-04-02 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 5,297 .85
101120107 06-04-02 PLANNING & ZONING EXPENSED PAYABLE CHECKS 8,672 .95
101120108 06-04-02 CONST.& ENGINERING EXPENSED PAYABLE CHECKS 832 .65
101120115 06-04-02 DANGEROUS BLDGS EXPENSED PAYABLE CHECKS 205 .50
101120149 06-04-02 MAJESTIC REALTY EXPENSED PAYABLE CHECKS 19,042 .50
101120150 06-04-02 GROMER BZA MATTER EXPENSED PAYABLE CHECKS 360 .00
101120151 06-04-02 GATEWAY R OF W EXPENSED PAYABLE CHECKS 827 .80
101120159 06-04-02 WADDELL & REED TIF EXPENSED PAYABLE CHECKS 1,285 .45
101120156 06-04-02 MO HOME DOCK ASSOC. EXPENSED PAYABLE CHECKS 3,687 .90
101120157 06-04-02 TIF BONDS N111 EXPENSED PAYABLE CHECKS 639 .00
101120199 06-04-02 h1AY 8E REIMBURSED EXPENSED PAYABLE CHECKS 1,505 .00
101120500 06-04-02 OTHER PROF.SERV. EXPENSED PAYABLE CHECKS 595 .00
101123200 06-09-02 WATER EXPENSED PAYABLE CHECKS 474 .19
101123300 06-09-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,797 .56
101123700 06-04-02 CUSTODIAL EXPENSED PAYABLE CHECKS 300 .00
101130300 06-04-02 POSTAGE EXPENSED PAYABLE CHECKS 1,503 .90
101131800 06-04-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 29 .99
101131900 06-04-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 240 .00
101132000 06-04-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 25 .00
101132100 06-04-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 274 .73
101132500 06-04-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 127 .50
101140100 06-04-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 628 .06
101140200 06-04-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 66 .13
101144100 06-04-02 VEHICLE FUEL EXPENSED PAYABLE CHECKS 129 .21
Office Total 103,931. 94
101515300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 600. 62
101515900 06-04-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 55. 00
101523300 06-04-02 TELEPHONE EXPENSED PAYABLE CHECKS 52. 63
101523700 06-04-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 4. 75
101532000 06-04-02 TRAVEL & TRAINING EXPENSED PAYABLE CHECKS 60. 00
Office Total 773. 00
101815300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 591. 65
101815400 06-04-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 55. 00
101823300 06-09-02 TELEPHONE EXPENSED PAYABLE CHECKS 5. 58
101830300 06-09-02 POSTAGE EXPENSED PAYABLE CHECKS 4. 66
101830600 06-04-02 MAPPING EXPENSED PAYABLE CHECKS 35. 64
101840100 06-04-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 10. 00
101844100 06-04-02 GAS AND OIL EXPENSED PAYABLE CHECKS 50. 34
Office Total 752. 87
102015300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 5,896. 72
102015400 06-04-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 616. 00
102023100 06-04-02 GAS EXPENSED PAYABLE CHECKS 147. 24
102023200 06-04-02 WATER EXPENSED PAYABLE CHECKS 465. 67
102023300 06-04-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,860. 27
102030900 06-04-02 PRINTING EXPENSED PAYABLE CHECKS 221. 20
102031100 06-04-02 INVESTIGATION EXP. EXPENSED PAYABLE CHECKS 700. 00
102031800 06-04-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 29. 99
102032100 06-04-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 976. 32
102040200 06-04-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 82. 09
102044100 06-04-02 GAS AND OIL EXPENSED PAYABLE CHECKS 1,205. 95
102047700 06-04-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 40. 02
Office Total 12,211. 47
13:19:26 31 May 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2
UPDATE FUND ACCOUNTING REPORT
EXPENSE
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
102215300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,127. 51
102215400 06-04-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 139. 00
102249500 06-04-02 UNIFORMS EXPENSED PAYABLE CHECKS 48. 85
Office Total 1,315. 36
102531900 06-09-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 15. 00
102532100 06-09-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 181. 00
102544100 06-09-02 GAS AND OIL EXPENSED PAYABLE CHECKS 23. 96
Office Total 219. 96
103015300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 880. 48
103015400 06-04-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 118. 00
103023100 06-04-02 GAS EXPENSED PAYABLE CHECKS 36. 90
103023200 06-09-02 WATER EXPENSED PAYABLE CHECKS 105. 50
103023300 06-04-02 TELEPHONE EXPENSED PAYABLE CHECKS 77. 55
103023700 06-09-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 18. 43
103031900 06-04-02 ANIhIAL BD.& LAB FEES EXPENSED PAYABLE CHECKS 243. 08
103032000 06-04-02 TRAVEL TRAINING & SEMINAR EXPENSED PAYABLE CHECKS 140. 00
103036100 06-04-02 CITY CLEAN CAMPAIGN EXPENSED PAYABLE CHECKS 715. 29
103040200 06-04-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 47. 94
103040400 06-04-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 9. 98
103042100 06-04-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 186. 65
103049100 06-04-02 GAS AND OIL EXPENSED PAYABLE CHECKS 617. 05
103047100 06-04-02 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 2,663. 49
103047200 06-04-02 REP.& NAINT.GROUNDS EXPENSED PAYABLE CHECKS 4. 79
103047300 06-04-02 REP.& NAINT.EQUIP. EXPENSED PAYABLE CHECKS 57.
___________ 23
____
Office Total 5,922. 36
103513700 06-04-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 720. 00
103515300 06-04-02 HEALTH EXPENSED PAYABLE CHECKS 220. 12
103515400 06-04-02 DENTAL EXPENSED PAYABLE CHECKS 21. 00
103523200 06-04-02 WATER EXPENSED PAYABLE CHECKS 719. 36
103523300 06-04-02 TELEPHONE EXPENSED PAYABLE CHECKS 83. 37
103523600 06-04-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5. 58
103540200 06-04-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 66. 86
103540900 06-04-02 MISC.SUPPLZES EXPENSED PAYABLE CHECKS 4. 92
103542000 06-09-02 PLANTS/TREES/FLOWERS EXPENSED PAYABLE CHECKS 79. 23
103597200 06-09-02 GROUNDS MAINTENANCE EXPENSED PAYABLE CHECKS 193. 90
103547300 06-04-02 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 25. OOCR
Office Total 2,083 .34
104015300 06-04-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 449 .21
104015400 06-04-02 DENTAL INSORANCE EXPENSED PAYABLE CHECKS 42 .00
104023200 06-04-02 WATER EXPENSED PAYABLE CHECKS 291 .98
104023300 06-04-02 TELEPHONE EXPENSED PAYABLE CHECKS 182 .17
109023700 06-04-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 5 .58
104032100 06-04-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 32 .27
104040100 06-04-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 77 .88
104040200 06-04-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 58 .42
104040500 06-04-02 POOL CHEMICALS & SUPPLIES EXPENSED PAYABLE CHECKS 581 .60
104040900 06-04-02 MIS G SUPPLIES EXPENSED PAYABLE CHECKS 161 .55
104047100 06-04-02 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 336 .96
104047300 06-04-02 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 46 .14
Office Total 2,265 .76
111139300 06-09-02 PAYING AGENT FEE EXPENSED PAYABLE CHECKS 1,050 .00
TOTAL EXPENSES __________
__________
169,142 _____
_____
.86
GENERAL LEDGER
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
13:19:26 31 May 2002 <---- GovernMENTOR designed by GSI Inc. ---->
UPDATE FUND ACCOUNTING REPORT
GENERAL LEDGER
PAGE 3
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
101001 06-04-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 168,092.86CR
111001 06-04-02 NO LONGER IN USE WAS 9090 PRINTED PAYABLE CHECKS 1,OSO.OOCR
______________
TOTAL GENERAL LEDGER 169,142.86CR