HomeMy WebLinkAbout2002-069 - Bill PayBILL NO. 2002-69
ORDINANCE N0.2002-fi)
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OP' 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
FOLLOVI'S:
SECTION L 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 $ 80,275.16
PASSED THIS 18"' DAP OF JUNE 2002.
ATTEST:
8~~
MAI OR
..
TOTALS FOR EACH DEPARTMENT June 18, 2002
TOTALS
CAPITAL PROJECTS $20,482.08
ADMINISTRATION $15,697.16
COURT $4,968.60
CODES ENFORCEMENT $803.05
PUBLIC SAFETY $10,168.28
COMMUNICATIONS $1,326.70
FIRE $1,632.32
PUBLIC WORKS $18,608.73
PARKS $814.04
COMMUNITY CENTER $5,774.20
GENERAL FUND ACCOUNT TOTAL $80,275.16
6/14/2002
!N J.U. Vk'Nll.NAME lU 1'AL !N V.ll.L1Q.AM'!' 1NV.ll.llESC LP'PK HEAU1.Nh "'L'llA'lA 'll' PAYMk: N'1' SCHEUJLk: BY '1'Y Y1':
ACCOU NT DISTRIBUTION PAGE 'PL "'
DATA 14 Jun 2002 PAYMENT SCHEDULE BY T YPE ACCOUNT DISTRIBUTION PAGE 1
FUND DIST OFCE NAME... ........ ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION.
P47-CAP PROJECTS 10-00-701-00 SHAFER KLINE & 47ARREN INC 3,696. 00 5/1-5/28 OVERLAY DIS
10 P4J-CAP PROJECTS 10-00-701-00 SHAFER KLINE & WARREN INC 300. 00 5/1-5/29 MAPPING SER
10 PW-CAP PROJECTS 10-00-701-00 SHAFER KLINF. & WARREN INC 2,806. 82 50'PH.ST.S/24-6/10 SE
+.+ 6,802. 82
10 PARK DEP.C.PROJECTS 10-00-703-00 BEVERLY LUMBER CO 3. 21 LUMBER,HEX NUTS, CAR
10 PARK DEP.C.PROJECTS 10-00-703-00 CARTER WATERS CONST MA'T'ERIALS 147. 66 KURE-N-SEA,CURVED HA
10 PARK DEP.C.PROJECTS 10-00-703-00 CARTER WATERS CONST MATERIALS 5. 25 HOMEX EXPANSION
10 PARK DEP.C.PROJECTS 10-00-703-DO BEAGLES RENTAL CENTER 59. 40 RENTAL AUILDERS LEVE
lD PARK DEP.C. PROJECTS 10-00-703-00 HERTZ EQUIPMENT RENTAL 88. 00 1-CONCRETE BUGGY
10 PARK DEP.C.PROJECTS 10-00-703-00 HERTZ EQUIPMENT RENTAL 68. 00 1-CONCRETE AUGGY
+~~ 391. 52
10 UNDESIGNATED FUNDS 10-00-704-00 ARMSTRONG TEASDALE 2,396. 30 SERV.THRU 4/30/02 NO
10 UNDESIGNATED FUNDS 10-00-704-00 J P STAGY & CO ZNC 1,120. 00 MAY 2002 CONSULTING
10 UNDESIGNATED FUNDS 10-00-704-00 ARGOSY CASINO 219. 30 WORKSHOP
10 UNDESIGNATED FUNDS 10-00-704-00 CITY OF RIVERSIDE 83. 88 MEETING 6/'_1/02 REFR
10 UNDESIGNATED FUNDS 10-00-704-00 DAYCO PAINTING INC. VOID CK -12,095. 00 VOID CHECK ORIGINALL
10 UNDESIGNATED FUNDS 10-00-704-00 DAYCO PAINTING INC 11,195. 18 PAINTING & PATCHING
10 UNDESIGNATED FUNDS 10-DO-704-00 DILLON & WITT, INC 4,000. 00 APPRAISAL GROMER TRA
10 UNDESIGNATED FUNDS 10-00-704-00 GEORGE BUTLER ASSOCIATES 3,906. 34 PROf'.SERV.4/1-4/30/0
10 UNDESIGNATED FUNDS 10-00-704-00 HERTZ EQUIPMENT RENTAL 9. 09 ADJ. ADDITIONAL HELM
10 UNDESIGNATED FUNDS 10-00-704-OD PATTI BANKS ASSOCIATES 1,160. 00 RIVERSIDE STREETSCAP
10 UNDESIGNATED FL]NDS 10-00-7D4-OD RON RHINO ADVERTISING 330 .01 61- CAPS RIVERSIDE L
~D JNDESIGNATED FUNDS 10-00-7D4-00 ANDERSON SURVEY COMPANY 1,812. 64 REVISION OF ZONING M
+++ 13,287 .74
10 Administration HEALTH INSURANCE 10-11-153-00 CHC OF KANSAS INC 1,061 .55 MAY MEDICAL INSURANC
10 Administration LIFE INSURANCE 10-ll-155-00 KANSAS CITY LIFE INS CO 18 .50 JUNE PREMIUM
10 Administration LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO -9 .50 .NNE PREMIUM
10 Administration LIFE INSURANCF. 10-11-155-00 KANSAS CITY LIFE INS CO 46 .25 JUNE PREMIUM
++, 55 .25
10 Administration CITY AUDITOR 10-11-202-00 BRUCE D CULLEY CPA,PC 9,000 .00 AUDIT ~ TIF AILLINGS
10 Administration ELECTRICITY 10-11-230-00 KANSAS CITY POWER & LIGHT 2,332 .31 4/22-5/21 4400 HIGH
10 Administration TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 43 .26 JUNE SERVICE
10 Administration TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 215 .85 ISDN INTERNET INSTAL
10 Administration TELEPHONE 10-11-233-DO SOUTHWESTERN BELL 43 .26 JllNE SERVICE
10 Administration TELEPHONE 10-11-233-DD MIDWEST TECHNOLOGY CONNEC 535 .00 REPROG SYSTEM FOR SW
1D Administration TELEPHONE 10-11-233-00 A T 6 T 19 .82 ADM.LD JUNE
~+k 857 .19
i CUSTODIAL 10-11-237-00 LINDA RITTER 360 .00 6/2,6/3,6/5,6/9,6/10
10 Administrat
on
i LEGAL NOTICES 10-11-302-OD TOWNSEND COMMUNICATIONS 676 .06 LEGAL PUBLICATION
10 on
Administrat
i PRINTING 10-11-304-00 LADICOM 164 .56 4/28-5/28 EXCESS RAT
10 on
Administrat
10 Administration SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 95 .00 TAX REPORTS & BUS.LO
10 Administration PUBLIC RELATIONS 10-11-321-00 HYVEE FOODSTORE 45 .00 SHORTS - FLOWERS
~0 Administration PUBLIC RELATIONS 10-11-321-00 HYVEE FOODSTORE 40 .00 MILLER - FLOY7ER5
4dministration PUBLIC RELATIONS 10-11-321-00 RANGER TROPHIES 3 .00 3-3x3 GOLD BRASS
88 .00
416 25 4/26-5/30 PAYROLL SE
10 Administration PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX .
10 Administration MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 37 .71 CAR WASH, SUN SHADE
10 Admina tration MISCELLANEOUS 10-11-325-00 LOU ANNE WILSON 100 .00 2002 FAMILY PASS NON
10 Administration MISCELLANEOUS 10-11-325-00 STANLEY KROAROENCKE 50 .00 RF.F UND PARK RF.N TAL F
UA:A 14 Ju^ 2UU1 YAYMCN I' SCHEllULE HY T YPE ACCOUNT' ll1S'1'R1BU'1'1 UN PAGF, G
FUND DIST OFCE NAh1E........ ... ACCOUF]T DF.S CRIPTION. DIST ACCOUNT.. VENDOR NAME ................ Li0 AMT.... .. INVOICE DESCRIPTION.
..: 187. 7'_
Administration OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 79. 65 PHOTO ALBUM, BINDERS,
Administration OFFICE SUPPLIES 10-11-401-00 OFFICE NAX 23. 99 COPY PAPER
10 Administration OFFICE SUPPLIES 10-11-401-00 SAMS CliJB 58. 94 ENERGIZER BATTERIES,
10 Administration OFFICF. SllPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 75. 00 3-CAR'PRIDGES
1D Administration OFFICE SUPPLIES 10-11-401-00 CITY OF RIVERSIDE 6. 44 CLIP BINDERS
„~ 244. 06
10 Admi nistraCion VEHICLE FUEL 10-11-441-00 CARTER PETROLEUM PRODUCT 67. 93 MAY VEHICLE FUEL
10 Administration RE P.& MAINT.BUTLD. 10-11-571-00 DEFFENBAUGH DISPOSAL SERVICE 32. 67 MAY DUMPSTER SERVICE
10 Administration REP.& MAINT.BUILD. 10-11-471-00 RF.D X ACE HARDWARE 8. 22 RAADWARE
::. 40. 89
10 Administration COMPUTERS-GENERAL 10-11-974-00 INFOI<WIK INTERNET 50. 00 JUNE HOSTING FEE
10 Municipal Court HEALTH INSURANCE 10-15-153-00 CHC OF KANSAS INC 583. 84 MAY MEDICAL INSURANC
1D Municipal Court LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9. 25 JUNE PREMIUM
10 Municipal Court PROSECUTING ATTORNEY 10-15-204-00 MARK M FERGUSON 1,062. 50 MAY PROSECUTIONS
10 Municipal Court PRINTING 10-15-304-00 BEARS PRINTING & BINDERY 107. 93 1,000 ENTRY OF APPEA
10 Munic ipal Court PRISONER EXPENSE 10-15-312-DO PLATTE COUNTY SHERIFF'S DEPT 2,900. 00 5/'_-5/31 INMATE CHAR
10 Municipal Court TRAVEL & TRAINING 10-15-320-00 CITY OF RIVERSIDE 13. 22 CONF.EXP.BALANCF.
10 Muni.c ipal Court TRAVEL & TRAINING 10-15-320-00 TAN-TAR-A RESORT 291. 86 K.ROSE & C MCKEON i,
~x, 305. 08
~n Codes F.nf orcement HEALTH INSURANCE 10-18-153-00 CHC Of' KANSAS INC 583. 84 MAY MEDICAL INSURANC
Codes Enforcement LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9. 25 JUNE PREMIUM
10 Codes Enforcement PRINTING 10-18-304-00 OFFICE NAX 19. 80 COLOR COPIES
10 Codes Enforcement PRINT. ING 10-18-304-00 KINKOS INC 25. 00 OVERSIZED PRINTS
10 Codes Enforcement PRINTING 10-18-304-00 KINKOS INC 2. 32 OVERSIZED PRINTS
,,, 47. 12
10 Codes Enforcement D7APPING 10-18-306-OD SAMS CLUB 6. 29 1-HR PHOTOS
10 Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 4. 19 1-HR PHOTOS
1D Codes Enforcement MAPPING 10-18-306-00 SAMS CLUB 6. 29 1-HR PHOTOS
10 Codes Enforcement MAPPING 1D-18-306-DO SAMS CLUB 8. 0'3 1-HR PHOTOS
:mow 24. 86
10 Codes Enforcement OFFICE SUPPLIES 10-18-401-00 OFFICE MAX 74. 89 FULL COLOR COPIES
10 Codes Enforcement GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 63. 09 MAY VEHICLE FUEL
10 Pub ].ic Safety HEALTH INSURANCE 10-20-153-00 CHC OF KANSAS INC 5,679. 23 MAY MEDICAL INSURANC
10 Public Safety LIFE INSURANCE 10-20-155-00 KANSAS CITY LTFE INS CO 166. 50 JUNE PREMIUM
10 Public Safety ELECTRICITY 10-20-230-00 KANSAS CITY POWER S LIGHT 11. 18 4/22-5/21 4423 INUTA
1D Public Safety ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 17. 62 4/23-5/22 4101 VAN U
10 Public Safety ELECTRICITY ].0 -20-230-00 KANSAS CITY POWER & LIGHT 576. 10 4/24-5/23 4506 HIGH
10 Pub]..ic Safety ELECTRICITY 10-20-230-00 KANSAS CI'PY POWER & LIGHT 17. 65 4/22-5/21 5500 HIGH
10 Public Safety ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 22. 87 4/22-5/21 4702 Y.I GH
... 645. 42
10 Public Safety PRINTING 10-20-304-00 BEARS PRINTING & BINDERY 374. 58 1500 KID KITS
Public Safety INVESTIGATION EXP. 10-20-311-OD SIRCF:IE FINGER PRINT LAB 89. 73 EVIDENCE PROCESS TAP
10 Public Safety LAB FEES 10-20-314-00 BOARD OF POLICE COMMISSIONERS 59. 00 LAB USAGE- NAY 2002
10 Public Safety EMPLOYEE PHYSICALS 10-20-315-00 ACTION INVESTIGATIONS 125. 00 T ROBINSON POLY
10 Public Safety EMPLOYEE PHYSICALS 10-20-37.5-00 ACTION INVESTIGATIONS 125. 00 WM.BROWN POSY
~w, 250. 00
_ _____,__ .. .. .. ..~ ..n r.a ~.-m~~ ~~~~~ •r~mn• '100 ill (`(1 T1 L`CO PI.I (`C .1 MT MIIU
UA1A !4 JL`. 1. UU 1. YHYMlifJ'k' SCHCUULC HY 1'Y Ph' ACCUUNI' D1 S'1'K1B U'C1UN k'AGE 1
FUND DIST OF'CE NAME...... ..... ACCOUNT DESCRIPTION. UIST ACCOUNT.. VENDOR NAMb :. ............. .. LIQ AMT.... .. INVOICE; DESCRIPTION.
10 2ublic Safety TRAINING 10-20-316-00 MISSOURI STATE HIGHWAY 95. 00 II.AARON - FIELD SOII P.
x+. 3A3. 40
10 Public Saf. etv TRAV/TRAIN/SEMINARS 10-20-320-00 CITY OF RIVERSIDE 76. 59 ASSOC.OF POL.CHIEP5
10 Public Safety POLICE TRAINING 10-20-320-01 BOTACH TACTICAL 245. 00 2-AFRO PELTOR TACTIC
".0 Public Safety OFFICE SUPPLIES 10-20-401-00 OFFICE MAX -3. SA RETURNED ONE: TOUCH T
10 Public Safety OFFICE. SUPPLIES 10-20-401-00 RED X ACE HARDWARE 4. 95 NOVELTY SIGN
xx. 1. 37
10 Public Safety PHOTO & SUPPLIES 10-20-404-00 YHOTOGRAPHX UNLIMITED 44. 99 TAMRAC 5745 BLUE VF.L
10 Public Safety GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT 1,202. 42 MAY VEHICLE FUEL
10 Public Safety GAS AND OIL 10-20-441-00 FLEET SERVICES 12. 14 MAY PURCHASES
x.x 1,214. 56
10 Public Saf eLy UNIFORMS 10-20-445-00 ENCORE EMBROIDERY SERVICE 99. 00 SHIRTS W/EMBLEM
10 Public Safety UNIFORMS 10-20-445-00 ALANAR UNIFORMS 35. 50 UNIFORMS T.ARCHIBALD
10 Public Safety UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 135. 00 UNIFORMS B HOLLAND
10 Public Safety UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 58. 00 UNIFORMS S MARTINEZ
... 327. 50
10 Public Safety AEP.& h7AINT.GAOUNDS 10-20-472-OD AUGUSTINE EXTERMINATORS 116. 00 MONTHLY SERVICE
10 Public Safety REP.& MAINT.VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 12. 00 q95 ROAD SEP.V ICE
10 Public Safety REP.& NAINT.VEH. 10-20-977-00 GOODYEAR AUTO SERVICE 352. 88 #!93 DIAGNOSE, SERPEN
10 Public Safety REP.& MAINT.VEH. 10-20-477-00 RED X ACE HARDWARE 27 .88 2-PAIR MOTORCYCLE GL
10 Public Safety REPS MAINT.VEH. 10-20-977-00 MCGUIRE LOCK & SAFE 10 .00 4-KEYS
l0 Public Safety REP.& MAINT.VEH. 10-20-477-00 ZEP NANUFACTURING CO 68 .03 ZE2 FORMULA 4358
?ublic Safety REP.& NAINT.VEH. 10-20-477-00 ADVANCE AUTO PARTS 28 .62 OIL, IIRK.FLUID, FILTER
xxx 499 .41
10 Commun ications HEALTH INSURANCE 10-22-153-00 CHC OF KANSAS INC 1,061 .55 NAY MEDICAL INSUAANC
10 Communications LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 46 .25 NNE PREMIUM
10 Commun ications OFFICE SllPPLIES 10-22-401-00 OFFICE MAX -107 .56 RETURNED PHOTOSUITE,
10 Communications OFFICE SUPPLIES 10-22-401-00 OFFICE hiAX 99 .96 PHOTOSUITE, XEROGRAP
.xx -7 .60
10 Commun ications REP/NAINT.EQUIPMENT 10-22-473-00 LADICOM 226 .50 6/7-7/7 COPIER BASE
10 Fire TELEPHONE 10-25-233-00 SOUTHWESTERN HELL 109 .40 NNE SERVICE
TRAINING 10-25-316-00 H O T 40 .00 FIRE CALCULATOR
10 Fire
10 Fire DUES AND MEMBERSHIPS 10-25-319-00 WEST.MISSOURI FIRE CHEIFS 100 .00 2002 GENERAL MEMBERS
10 Fire PUBLIC RELATIONS 10-25-321-00 AKRON ADVERTISING 270 .90 500 NEON ERASERS
i GAS AND OIL 10-25-441-00 CARTER PETROLEUM PRODUCT 25 .08 MAY VEHICLE FUEL
10 re
F
UNIFORMS 10-25-445-00 H O T 105 .00 'PURNOUT REPAlR, RANG
10 Fire UNIFORMS 10-25-445-00 H O T 981 .94 SUPER PANT, COMNANUO
10 Fire
+xx 1,086 .94
10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 877 .52 5/24 BILLING
RY HELP
10 Public Works PART TIME OA TEMPORA 10-30-137-00 LABOR READY 677 .52 5/3i BILLING
RY HELP
?ublic Works PART TIME OR TEMPOAA 10-30-137-00 LAHOA READY 1,541 .26 4JEEK ENDING 6/7/02
RY HELP
xxx 3,296 .30
10 Public Works HEALTH INSURANCE 10-30-153-00 CHC OF KANSAS INC 849 .24 MAY MEDICAL INSURAPK'
10 Public Works LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37 .00 JUNE PREMIUM
UA'L4 14 Itin lUU2 PAYMEN I' SCHk'll ULE HY '1'Y Yh' HUCOUN'1' U1tl'!'K 1h5U 1'1ON PAGE `'
FUND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAD7E ................ LIQ AMT... ... INVOICE DESCRIPTION.
10 Public Works ELECTRICITY 10-30-230-00 KANSAS CITY PO41ER & LIGHT' 39]. .1'1 4/27.-5/21 4200 RIVF,R
-'ubl is Works 'PELEPHONE 10-30-233-00 SOUTHWESTERN IIELL 43 .97 .TUNE SERVIC'r'.
10 Public Works STREET LIGHTS 1.0 -30-234-00 KANSAS CITY POWER & LIGHT 4,52'x .53 MAY STREET LIGHTING
10 Public Works TRASH COLLECI'I ON 10-30-360-00 DEFFENBAUGY. DISPOSAL SERVICE 4,536 .92 MAY TRASH SERVICE
10 Public Works
10 Public Works
10 Public Works
10 Public Works
10 Public Works
10 Public Works
10 Public Works
10 Public works
10 Public Works
10 Public Works
10 Public Works
10 Public works
10 Public Works
10 Public works
10 Public Works
10 Public Works
10 Public works
10 Public Works
10 Public works
10 Public Works
10 Public works
l0 Public Works
10 Public Works
10 Parks
10 Parks
10 Parks
10 Parks
to Parks
10 Parks
larks
10 Community Center
10 Community Center
10 Community Center
CITY CLEAN CAMPAIGN 10-30-361-00 DEFFENHAUGH DISPOSAL SERVICE
EXPENDABLE SUPPLIES
CONST. MATERIALS
CONST. MATERIALS
STREET REPAIR NAT.
STREET REPAIR MAT.
SIGNAGE
GAS AND OIL
GAS AND OIL
TOOL REPLACEMENT
TOOL REPLACEMENT
EQUIPMENT
JNIFORMS
REP.& MAINT.EQUIP.
REP.& NAINT.EQUIP.
REP.& MAIN'1'.EQUIP.
REP.& NAINT.VEHICLE
REP.& NAINT.VEHICLE
REPS MAINT.VEHICLE
REP.& MAINT.VEHICLE
REP.& MAINT.VEHICLE
REP.& MAINT.VEHICLE
REP.& MAINT.VEHICLE
10-30-404-00 ZEP MANUFACTURING CO
10-30-421-00 RED X ACE HARDWARE
10-30-421-00 RED X ACE HARDWARE
10-30-422-00 CARTER WATERS CONST MATERIALS
10-30-422-00 CARTER WATERS CONST MATERIALS
10-30-929-00 UNITED RENTALS
10-30-441-00 CARTER PETROLEUM PRODUCT
10-30-441-00 CARTER PETROLEUM PRODUCT
10-30-442-00 BEVERLY LUMBER CO
10-30-442-00 RED X ACE HARDWARE
10-30-944-00 RED X ACE HARDWARE
10-30-445-00 RED X ACE HARDWARE
10-30-473-00 RED X ACE HARDWARE
10-30-473-00 RED R ACE HARDWARE
10-30-473-00 GENUINE PARTS COMPANY
10-30-477-DO SAMS CLUB
10-30-477-00 RED X ACE HARDWARE
10-30-477-00 GENUINE PARTS COMPANY
10-30-477-00 GENUINE PARTS COMPANY
10-30-477-00 GENUINE PARTS COMPANY
10-30-477-00 ADVANCE AUTO PARTS
10-30-477-00 ADVANCE AOTO PARTS
HEALTH 10-35-153-00 CHC OF KANSAS INC
LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO
ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT
ELECTRICITY 10-35-7.30-00 KANSAS CITY PO47ER & LIGHT
UNIFORMS 10-35-945-00 CARTER WATERS COMET MATERIALS
GROUNDS MAINTENANCE 10-35-472-00 RED X ACE HARDWARE
EQUIP.MAINTENANCE 10-35-573-00 GENUINE PARTS COMPANY
HEALTH INSURANCE 10-40-153-00 CHC OF KANSAS INC
LIFE INSURANCE 10-90-155-00 KANSAS CITY LIFE INS CO
ELECTRICITY 10-40-230-00 KANSAS CITY POWER +; LIGHT
3.593.96 MAY PUBLIC WORY,S SER
29.40 ZEP-O-STAT,STAINLESS
15.24 HARDWARF. & CORD EXTE
5.47 LATEX GLOVES, PAINTS
20.71
95.00 SATUROCK
47.50 SATUROCK
14z.so
437.75 25-CONES, 5-ROLLUP P
29.79 MAY VEHICLE FUEL
411.10 MAY VEHICLE FUEL
440.89
9.18 3-CONCRETE MIX
19.78 WOOD HANDLE SHOVEL
28.96
4.76 PllLLER GEAR 5"
5.89 SAFET'l GLASSES
1.44 HARDWARE
0.94 HARDWARE
7.45 SPARK PLUGS
9.83
23.98 REFRIG
0.75 HARDWARE
127.45 BATTERY, CORE DEPOSI
-9.50 CORE DEPOSIT RETURNE
5.49 THIRD LOCK
33.91 REFILL TREATMENT, CH
35.92 FUSE, TRADE PAC CONN
218.00
2].2.31 MAY MEDICAL INSURANC
9.25 JUNE PREMIUM
87.42 4/22-s/21 2901 VIVID
347.13 4/23-5/22 1001 ARGOS
434.55
84.00 29-FLEECE RUBR WTPR
8.98 ANT & ROACH KI,A
64.95 BATTERY, CORE DEPOSI
424.62 NAY MEDICAL INSURANC
18.50 NNE PREMIUM
746.97 4/22-5/21 4498 BIG}:
llA1H 14 Jug 2UUZ YAYMCN'1' SCHEllULt BY ' 1'Y Yk: ACCUUN'P U1 S'1'K1tlU1'1UN PHGE S
FUND DIS" OFCE NAh1E....... .... ACCOUN'" DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AD7T...... INVOICF. DESCRIPTION.
10 Community Center REC.PROG.EQUIPh1ENT 10-40-234-00 FITNESS FIRST 557.30 12-BALL 9URST, V1DF.0
Community Center PUALIC RELATIONS 10-40-321-00 HtiN HOUSE
10 Community Center J.AN I'IORIAL SUPPLIES 10-90-402-00 PLAZA MAINT. PRODUCTS
10 Community Center POOL CHEMICALS & SOP 10-40-405-00 ZEP MANUFACTURING CO
PLIES
10 Community Center POOL CHEMICALS & SUP 10-40-905-00 EDWARDS CHEMICALS INC
PLIES
10 Community Center POOL CHEMICALS & SUP 10-40-405-00 HARCROS CHEMICALS INC
PLIES
10 CommuniCy Center POOL CHEMICALS & SUP 10-40-405-00 PEPPER'S POOL-SPA & -ATH
PLIES
10 Community Center REPL.EQUIPMENT 10-40-427-00 RED X ACE HARDWARE
10 Community Center REP.& MAINT.BllILDING 10-40-471-00 CARTER WATERS CONST MATERIALS
10 CommuniCy Center REP.& NAINT.BUILDING 10-40-471-00 DEFFENBAUGH DISPOSAL SERVICE
10 Community Center REP.& h1AINT.BUILDING 10-40-471-00 RED X ACE HARDWARE
10 Community Center REP.& h1A INT.BUILDING 10-40-471-DO LIGHT BULBS ETC
10 CommuniCy Center REP.& MAINT.BUILDING 10-40-471-DO MR MAT
10 Community Center REP.& NAINT.BUILDING 10-40-471-DO CHAMBEALIN CONTRACTING
10 Community Center REP.& NAINT.HUILDING 10-40-971-00 SATE-STRIDE OF THE OZARKS
12.88 RE'FRESHMEN'PS FOR SEN
142.50 NEVER INVOICED NAX S
117.54 ZEP-O-STAT,STAINLF.SS
225.00 150 GALS STERI'.X
117.50 SOD1Uh1 HYPOCHLORITE
83.70 PH INCREASE-DECREASE
543.79
1.07 'I'W INE
172.48 LIMESTONE, CAULK GUN
88.00 NAY DUMPSTER SERVICE
10.73 8-BULBS
119.46 24-65 W HR 30 17.OV,
44.95 MAT & MOP SERVICE
935.00 REPAIR TILE IN CITY
1,956.00 NON-SLOP TREATMENT C
3,326.62
80,275.16
[405] 171 items listed out of 171 items.
15:52:32 14 .Jun 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1
UPDATE". FUND ACCOUNTING REPORT
SE
________
_________
_
ACCOUNT NO DATE _______________________
ACCOUNT DESCRIPTION _____________
PAYEE / DESCP,I PTION
___________________ AMOUN'P
___________
100070100 __
06-18-02 ____________ __
PW-CAP PROSECTS __________
EXPENSED PAYABLE CHECKS 6,802. 82
100070300 06-18-02 PARK llE p,C. PKOSECTS EXPENSED PAYABLE CHECKS 391. 57,
100070400 06-18-02 UNDESTGNATED FUNDS EXPENSED PAYABLE CH.E CKS 13,26'1.
___________ ']5
____
Office Total 20,482 .08
101115300 06-18-02 HEALTH INSURANCE
101115500 06-18-02 LIFE INSURANCE
101120200 06-18-02 CITY AUDITOR
101123000 06-18-02 ELECTRICITY
101123300 06-18-02 TELEPHONE
101123700 06-18-02 CUSTODIAL
101130200 06-18-02 LEGAL NOTICES
101130900 06-18-02 PRINTING
101131800 06-18-02 SUBSCRIPTIONS
101132100 06-18-02 PUBLIC RELATIONS
101132300 06-18-02 PAYROLL-PAYCHEX
101132500 06-18-02 MISCELLANEOUS
101140100 06-18-02 OFFICE SUPPLIES
101144100 06-18-02 VEHICLE FUEL
101197100 06-18-02 REP.& NAINT.DUILD
101147400 06-18-02 COMPUTERS-GENERAL
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
EXPENSED PAYABLE CHECKS
1,061.55
55.25
9,000.00
2,332.31
857.19
360.00
676.06
164.96
95.00
88.00
416.25
187.71
2.44.06
67.93
40.89
50.00
Office Total
101515300 06-18-G2 HEALTH INSURANCE EXPENSED PAYABLE CHECKS
101515500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS
101520400 06-18-02 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS
101530400 06-18-02 PRINTING EXPENSED PAYABLE CHECKS
101531200 06-18-02 PRISONER EXPENSE EXPENSED PAYABLE CHECKS
101532000 06-18-02 TRAVEL & TRAINING EXPENSED PAYABLE CHECKS
Office Total
101815300 06-18-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS
].01815500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS
101830400 06-18-02 PRINTING EXPENSED PAYABLE CHECKS
101830600 06-18-02 MAPPING EXPENSED PAYABLE CHECKS
101840100 06-18-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS
101844100 06-18-02 GAS AND OIL EXPENSED PAYABLE CHECKS
Office Total
15,697.16
583.84
9.25
l,o6z.so
107.93
2,900.00
305.08
4.968.60
583.84
9.25
47.12
24.86
74.89
63.09
803.05
102015300 06-18-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 5,679. 23
102015500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 166. 50
102023000 06-18-02 ELECTRICITY EXPENSED PAYABLE CHECKS 645. 42
102030400 06-18-02 PRINTING EXPENSED PAYABLE CHECKS 375. 58
102031100 06-18-02 INVESTIGATION EXP. EXPENSED PAYABLE CHECKS 89. 73
102031400 06-18-02 LAB FEES EXPENSED PAYABLE CHECKS 59. 00
102031500 06-18-02 EMPLOYEE PHYSICALS EXPENSED PAYADLE CHECKS 250. 00
102031600 06-18-02 TRAINING EXPENSED PAYABLE CHECKS 383. 90
102032000 06-18-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 76. 59
102032001 06-7.8-02 POLICE TRAINING EXPENSED PAYABLE CHECKS 245. 00
102040100 06-18-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 1. 37
102040400 06-18-02 PHOTO & SUPPLIES EXPENSED PAYABLE CHECKS 44. 99
102049100 06-18-02 GAS AND OIL EXPENSED PAYABLE CHECKS 1,214. 56
102044500 06-18-02 UNIFORMS EXPENSED PAYABLE CHECKS 327. 50
102047200 06-18-02. REP.& NAINT.GROUNDS EXPENSED PAYABLE CHECKS 116. 00
102047700 06-18-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 999. 41
Office Total 10,168. 28
102215300 06-18-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,061. 55
102215500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 96. 25
102240100 06-18-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 7. 60CR
102247300 06-18-02 REP/NAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 226.
___________ 50
____
Office Total 1,326. 70
15:52:32 14 Jun 2002 r --- GaVeYnMENTOR designed by GSI InC. ----> PAGE 2
UPDATE FUND ACCOUNTING REPORT
SE
________________y______________ _________ ^
ACCOUN?' NO DAT° ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUN!
102523300 06-18-02 TELEPHONE EXPENSED PAYABLE CHECKS ].09. 40
102531600 06-18-02 TRAINING EXPENSED PAYABLE CHECKS 40. 00
102531900 06-18-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 100. 00
102532100 06-18-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 270. 90
102544100 06-18-02 GAS AND OIL F.X PENSED PAYABLE CHECKS 25. 08
102549500 06-18-02 UNIFORMS EXPENSED PAYABLE CHECKS 1,086.
___________ 94
____
Office Total 1,632. 32
103013700 O6-1H-02 PART TIME OR TEMPORARY HE EXPENSED PAYABLE CHECKS 3,296. 30
103015300 06-18-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 849. 24
103015500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00
103023000 06-18-02 ELECTRICITY EXPENSED PAYABLE CHECKS 39].. 17
103023300 06-18-02 TELEPHONE EXPENSED PAYABLE CHECKS 43. 97
103023900 06-18-02 STREET LIGHTS EXPENSED PAYABLE CHECKS 4,521. 53
103036000 06-18-02 TRASH COLLECTION EXPENSED PAYABLE CHECKS 4,536. 92
103036100 06-18-02 CITY CLEAN CAMPAIGN EXPENSED PAYABLE CHECKS 3,593. 96
103090400 D6-18-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 29. 90
103042100 06-18-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 20. 71
].03042200 06-18-02 STREET REPAIR MAT. EXPENSED PAYABLE CHECKS 142.. 50
103042400 06-18-02 SIGNAGE EXPENSED PAYABLE CHECKS 437. 75
103044100 06-18-02 GAS AND OIL EXPENSED PAYABLE CHECKS 440. 89
103094200 06-18-02 TOOL REPLACEMENT EXPENSED PAYABLE. CHECKS 28. 96
103044400 06-18-02 EQUIPMENT EXPENSED PAYABLE CHECKS 9. 76
10309450D 06-18-02 UNIFORMS EXPENSED PAYABLE CHECKS 5. 84
10305730D 06-18-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 9 .83
103047700 06-18-02 REP.E MAINT.VEHICLE EXPENSED PAYABLE CHECKS 218. 00
Office Total 18,608 .73
1035153D0 06-18-02 HEALTH. EXPENSED PAYABLE CHECKS 212. 31
103515500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25
10?523000 06-18-02 F.LECTRICIT.Y EXPENSED PAYABLE CHECKS 435 .55
103594500 06-18-02 UNIFORMS EXPENSED PAYABLE CHECKS 84. 00
1035477.00 06-18-02 GROUNDS MAINTENANCE EXPENSED PAYABLE CHECKS 8. 9H
103547300 06-16-02 EQUIP.NAINTENANCE EXPENSED PAYABLE CHECKS 64 .95
Office Total 819 .04
104015300 06-18-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 424 .62
104015500 06-18-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS ].8 .50
104023000 06-18-02 ELECTRICITY EXPENSED PAYABLE CHECKS 746 .97
109023400 D6-18-02 REC. PROG.EQUIPMENT EXPENS F.D PAYAALE CHECKS 557 .30
104032100 D6-18-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 12 .88
104046200 06-18-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 142 .50
104040500 06-18-02 POOL CHEMICALS & SUPPLIES EXPENSED PAYABLE CHECKS 543 .79
109042700 06-18-02 REPL.EQUIPMENT EXPENSED PAYABLE CHECKS 1 .07
109047100 06-18-02 REP.6 MAINT.BUILDING EXPENSED PAYABLE CHECKS 3,326
__________ .62
_____
Sub Total 5,779 .20
TOTAL EXPENSES 80,275 16
GENERAL I,EDGEA
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE /
__ DES^RIPT
________ ION
_____________ AMOUNT
_____
_______________
101001 ___
06-18-02 __________________
GENERAL CHECKING 90034 _______
PRINTED PAYABLE CHECKS 80,275 .16CA
TOTAL GENERAL LEDGER 80,275 16CR