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HomeMy WebLinkAbout2002-074 - Bill PayBILL NO.2002-74 ORDINANCE NO. 2002-74 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF TEIE GENERAL FUND OF THE CITY OF RNERSIDE, MISSOURI. I'OR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. 13E IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION I. 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 $ 424,061.5 PASSED THIS 2nd DAY OF JULY 2002. .~ , ,~ ~ ~.t~ .1 MA R ATTEST: TOTALS FOR EACH DEPARTMENT July 2, 2002 TOTALS CAPITAL PROJECTS $189,299.73 ADMINISTRATION $160,837.92 COURT $3,251.63 CODES ENFORCEMENT $2,124.83 PUBLIC SAFETY $41,525.28 COMMUNICATIONS $2,220.67 FIRE $290.71 PUBLIC WORKS $10,168.88 PARKS $6,778.70 COMMUNITY CENTER $7,563.20 GENERAL FUND ACCOUNT TOTAL $424,061.55 7/2/2002 INV.U.Vp;NU.NAM L''LV'iAL 1N V.U.LIU~AM'1 1N V.U.UESC i, P'iK HEADING "'L'UH'1'A 'U' PAYM h'N'I SCHEllULh BY '. YPE ACCOU NT CISTRIBUTION PAGE BL"~ DAmA O1 Jul 2002 PAYMENT SCHEDULE BY "_ 'Y PE ACCOUNT DISTRIBUTION PAGE 1 FUND DIST OFCE NAI-0E... ........ ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LI [> AM°.... INVOICE, IJESCY.I PTION. 10 ADM-C AP.PROSECTS 1G-OG-70G-DC 9EEMER CONSTRUCTION CO 2,875. 00 ROOF DRAINS CITY HAL 10 ADM-CAP.PROJECTS 10-00-700-00 SIEMENS FIRE SAFETY 433. 05 BALANCE OF ORDER FRO ~„ 3,308. 09 1p i0 lp 10 PW-CAF PROJECTS PW-CAP PROJECTS PW-CAP PROJECTS Poi-CAP PRCJECTS 10-00-701-OC 10-00-7C1-OC '_0-00-701-DO 10-00-701-00 SHAFEA KLINE & WARREN INC SHAFER ICL INE & WARREN INC BANDERAS CONS'P ROCTION INC RIGHT OF WAY ASSOCIATES 780. 1,340. 104,985. 3,438. 00 00 41 85 9/29-6/20 PLANNING 5 5/29-6/20 OVERLAY DI 1ST. APPLICATION SOT 3/'_-6/15 APPRAISAL & ~x, 110,544. 26 7p PARK DEP.C.PROJECTS 10-00-703-00 MHRTIN MARIETTA AGGREGATE 190. 99 23.2= TN 3/4 CLEAIJ 10 10 10 Administration Administration Administration HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 10-ll-153-00 10-11-153-00 10-ll-153-00 VISION SERVICE PLAN (IC) CHC OF KANSAS - ICS.CTY CHC OF KANSAS - KS.CTY 55. 1,061. 456. 83 55 96 JULY PA.EMIUM NLY PREMIUM HB FAM.COV.JULY ~.~ 1,573. 84 10 10 10 Administration Administration Administration DENTAL INSURANCE DENTAL INSURANCE DENTAL INSllAANCE 10-ll-154-OD 10-11-154-00 10-11-154-OD MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL, 58. 35. 115. 00 00 00 JULY PREMIUM JULY PREMIUM JULY PREMIUM x~~ 208. 00 10 10 Administration Administration LIFE INSURANCE LIFE INSURANCE 10-11-155-00 1G-11-155-00 KANSAS CITY LIFE INS CO KANSAS CITY LIFE INS CD 10. 46. 50 25 JULY PREMIUM JULY PREMIUM ~~~ 64. 75 10 Administration WORKERS COMPENSATION 10-11-158-00 MARCIT-WORKERS'COMP 10,148. 98 7/1/02-7/1/03 WORKER 10 Administration TIF MATTERS 10-11-201-01 ARMSTRONG TEASDALE 61,644. 24 SERVICE THRU 5/31/02 10 Administration CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 9,006. 21 SERVICE THRU 5/31/02 10 Administration ARGOSY LEASE 10-11-201-06 ARMSTRONG TEASDALE 57. 00 SERVICE THRU 5/31/02 10 Administration PLANNING & ZONING 10-11-201-07 ARMSTRONG TEASDALE 6,321. 16 SERVICE THRU 5/3i/02 10 Administration GATEWAY T I F 10-11-201-95 ARMSTRONG TEASDALE 350. 70 SERVICE THRU 5/31/G2 10 Administration MAJESTIC REALTY 10-11-2G1-49 ARMSTRONG TEASDALE 35,734. 38 SERVICE THRU 5/31/02 10 Administration GROMER BZA NATTER 10-11-201-50 ARMSTRONG TEASDALE 1,050. 40 SERVICE THRU 5/31/02 10 Admin i. sl.ration GATEWAY R OF W 10-11-201-51 ARMSTRONG TEASDALE 60. 00 SERVICE THRU 5/31/02 10 Administration EMC BANKRUPTCY 10-11-201-55 ARMSTRONG TEASDALE 38. 00 SERVICE THRU 5/31/02 10 Administration MO HOME DOCK ASSOC 10-11-201-56 ARMSTRONG TEASDALE 11,977. 00 SERVICE THRU 5/3-_/02 10 Administration TIF BONDS {1111 10-11-201-57 ARMSTRONG TEASDALE 2,619. 50 SERVICE THRU 5/31/02 10 Administration LIABILITY INSORANCE 10-11-215-DO HARTFORD FIRE INS. CO. 2,614. 00 7/1/02-7/1/03 PS ELE 10 Administration BUILDING INSURANCE 10-11-217-DO COLUMBIA INSURANCE GROUP 1,158. 00 4500 HIGH DR. BLDG. 10 Admini s!sation FIDELITY BONDS 10-11-221-00 COWELL INSURANCE GROUP 133. 00 PUBLIC EMPLOYEE DISH 10 Administration ELECTRICITY 10-11-230-00 K C P L 3,171. 02 5/21-6/19 4400 HIGH 10 Administration WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 679. 90 5/6-6/5 4400 HIGH DR 10 10 10 10 Administration Adm i.nistration Administration Administration TELEPHONE 'TELEPHONE ^ELEPHONE TELEPHONE 10-11-233-00 10-11-233-00 10-ll-233-DO 10-11-233-DO RONAN COMMUNICATIONS INC RONAN COMMUNICATIONS INC SOUTHWESTERN BELT SOUTHWESTERN AELL 187. 337. 52. 99. 50 50 63 03 2.5 HRS.LABOR REBUIL 4.5 HRS. LABOR CUT S 6/17-7/16 SERVICE 6/17-7/16 SERVICE UA'!'F. U1 Jui LUUl YAYMEN I' eCHEllIJLC BY '1'Y YE ACCUUNS ll1S'9'R ib U'1'1.UN !'AGC l F'.ND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOllNI'.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 Administration TELEPHONE 10-11-233-00 GLOBAL CROSSING ~%i.i ~ ~=- ~ -~8 ~6 d ~ APRIL SERVICE <.. ~ ~ / l~yzv . ' 8 10 Administration CUSTODIAL 1D-11-237-00 LINDA BITTER 360. 00 6/16,17,20,23,25 L 2 lC Administration POSTAGE 10-11-303-00 PITNEY BOWEc 59. 64 7/16-10/15 SERVICE 10 1G 10 10 iC Administration Administration Administration Administration Administration PRINTING PRINTING PRINTING PRINTING PRINTING 10-11-3D4-00 10-11-304-00 10-11-304-00 1G-11-304-00 10-11-304-00 SOLI'S PLUS PAINTING SULLIVAN PUBLICATIONS SUI,L IVAN PUBLICATIONS KINKOS INC SULLIVAN - VOIDED CHECK 30. 1,056. 1,541. 2. -1,056. 00 00 OC 00 00 35 :,I QUOR LICENSES 2 REPLACEMENT CHECY. I'O SUPPfl 7,5/2,72 PGS.,3 OVERSIZE ENLARGEMENT VOID CHECK $050655 5 x*~ 1,573. 00 10 Administration SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 70. 00 MAY SALES & USE REPO 10 10 10 10 Administration Administration Administration Administration PUBLIC RELATIONS PUBLIC RELATIONS PUk3L7C RELATIONS PUBLIC RELATIONS 10-17.-321-00 10-11-321-00 10-11 -321-00 10-i1-321-00 GOVERNMENT TRAINING INS'PITOTE SMOKEHOUSE BAR-B-QUE UNITED RENTALS RON RHINO ADVERTISING 120. 74. 75. 923. 00 59 20 09 J.JACKSON,D.BLACKBUR REFRESHMENTS MEETING CR041D CONTROL BARACA STI K-ON-NOTES iN PAL' ~~w 692 .88 10 Administration MISCELLANEOUS 10-11-325-DO BRITCO INC 500 .00 REFUND LICENSE OVERP 10 Administration DIRECTLY REIMBURS ABL 10-11-326-00 GEORGE BUTLER ASSOCIATES 7,150 .00 5/1-5/31 ARGOSY REVI E 10 10 10 10 Administration Administration Administration Administration OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 10-11-401-00 10-11-401-00 10-11-401-00 10-11 -401-00 OFFICE MAX SAMS CLUB MIDWEST TECHNOLOGY CONNEC CITY OF RIVERSIDE 56 23 62 6 .97 .94 .00 .40 HANGING FILE, CORK B 2" AINDERS 2-HP BLK CTG. NEX'PEL CASE Fix 139 .31 10 Administration JAN I'PORIAL SUPPLIES 10-11-4G2-00 SAMS CLUB 14 .48 C-FOLDS, 1'OWELS,MOP,P 10 Administration REPAIR & MAINT GROUN 10-11-472-00 GRASS PAD INC 140 .00 FERTILIZER - CITY HA DS 10 Administration COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150 .00 JUNE MAINTENANCE 10 Administration COMPUTERS-GENERAL 10-11-474-00 SULLIVAN PUBLICATIONS 325 .00 REPLACEMENT GY.ECK FO 10 Administration COMPUTERS-GENERAL 10-11-474-00 SULLIVAN - VOIDED CHECK -325 .00 VOID CHECK #1050655 5 w~~ 150 .00 10 10 Municipal Court Municipal Court HEALTH INSURANCE HEALTH INSURANCE 10-15-153-00 10-15-153-00 VISION SERVICE PLAN (IC) CHC OF KANSAS - KS.CTY 16 583 .78 .84 JULY PREMIUM JU::Y PREMIUM +w. 600 .62 10 10 Municipal Court Municipal Court DENTAL INSURANCE DENTAL INSURANCE 10-15-154-OD 10-15-154-DO MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL 23 35 .00 .00 JULY PREMIUM SUZY PREMIUM 58 .00 '_0 Municipal CourC LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9 .25 JULY PREMIUM 10 Municipal Court WORKERS COMPENSATION 10-i5-158-00 MARCIT-WORKERS'COMP 2,571 .56 7/1/02-7/1/03 WORKER 10 Municipal Court PAGER RENTAL 10-15-237-OD MOBILFONE 4 .75 6/25-7/24 SERVICE 10 Municipal Court POSTAGE 10-15-303-00 PITNEY BOWES 7 .95 7/16-10/15 SERVICE 10 10 Codes Enforcement Codes Enforcement HEALTH INSURANCE HEALTH INSURANCE 10-18-153-00 10-18-153-00 VISION SERVICE PLAN (IC) CHC OF KANSAS - KS.CTY 7 583 .81 .84 JULY PREMIUM JULY PREMIUM t~~ 591 .65 10 10 Codes Enforcement Codes Enforcement DENTAL INSURANCE DENTAL INSURANCE 10-18-159-OD 10-18-154-00 MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL 23 35 .00 .00 TJLY PREMIUM JULY PREMIUM 58 .00 llA'1'A U1 Ju_ 2U02 pAYMEN':' SCHEDULE tl`_' 1'Y PE AU::UUN"i ll1S'1'R1Y, U'1'1 VN YAGt. ~ FUND ____ DIST OFCE NAME........ ______________________ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. ___ ____________________ ______________ VENllOR NAME .............. ____________________________ .. LIQ AMT.... __ _______ .. INVOICE DESCkI P'PION. 1C Codes Enforcement LIFE INSURANCE 10-18-SS-00 KANSAS CITY LIFE INS CO 9. 25 JULY PREMIUM i0 Codes Enforcement WORKERS COMPENSATION 10-18-158-OD MARCIT-WORKF.RS'COMP 1,398. 00 7;1/02-7/1/03 WORKER 1G Codes Enforcement TELEPHONE 10-18-233-00 MOBILFONE 5. 58 6/25-7/24 SERVICE ].0 Codes Enforcement POSTAGE 10-18-303-00 PITNEY BOWES -14. 90 7/16-1.0/15 SERVICE 0 1C 1C Codes Enforcement Codes Enforcement Codes Enforcement PRINT II4G ?HINTING PRINmIN~; 10-18-304-00 10-18-304-00 1G-18-304-00 .SULLIVAN PUBLICATIONS KIN KOS INC SULLIVAN - VOIDED CHECK 20. B. -20. 00 GO 00 REPLACEMENT CHEC}: FO OVERSIZE ENLARGEMENT VOID CHE J! i~050655 e. oo 10 10 10 i0 Codes Enforcement Codes Enforcement Codes Enforcement Codes Enforcement MAPPING MAPPING h1APPING MAPPING 10-18-306-00 10-18-306-00 10-18-306-00 10-18-306-00 SAMS CLUB GAMS CLUB SAMS CLUB KINKOS INC 12. 6. 12. 2. 58 29 58 D0 ].-HR PHOTOS 1-HR PHOTOS 1-HR PHOTOS OVERSIZE ENLARGEMENT 33. 45 i0 Codes Erf orcement OFFICE SUOpLIES 10-18-401-00 KINKOS INC G. 00 OVERSIZE ENLARGEMENT i0 10 10 Public Safety Public Safety Public Safety HEALTH INSURANCE HEALTH INSURANCE REALTY. INSURANCE 10-20-153-DO 10-20-153-00 10-20-153-00 VISION SERVICE PLAN (IC) CHC OF KANSAS - KS.CTY CHC OF KANSAS - KS.CTY 167. 3,821. 1,114. 49 58 55 JULY PAEMIDM TJLY PREMIUM JULY PREMIUM +++ 5,103. 66 10 10 Public Safety Public Safety DENTAL INSURANCE DENTAL INSURANCE 10-20-154-00 10-20-154-00 MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL 914. 175. 00 00 JULY PREMIUM JULY PREMIUM +.+ 589. 00 10 Public Safety LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 166. 50 JULY PREMIUM 10 10 Public Safety Public Safety WORKERS COMPENSATION WORKERS COMPENSATION 10-20-158-DO 10-20-158-00 MARCIT-WORKERS'COMP NARCIT-WORKERS'COMP 24,856. 5,318. 90 34 7/1/02-7/1/03 WORKER 7/1/02-7/1/03 WORKER +.+ 30,175. 24 10 10 10 10 10 Publis Safety Public Safety Public Safety Public Safety Public Safety ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 10-20-230-DO 10-20-230-00 10-20-230-00 10-20-230-00 10-20-230-00 K C P L K C P L K C P L K C P L K C P L 11. 19. 804. 19. 19. 74 71 52 71 87 5/21-6/19 4423 INDIA 5/22-6/20 4101 VAN D 5/23-6/19 4500 HIGH 5/21-6/19 4500 HIGH 5/21-6/19 4702 HIGN. +++ 875 .55 10 10 Public Safety Public Safety GAS GAS 10-2D-231-00 10-20-231-00 MISSOURI GAS ENERGY MISSOURI GAS ENERGY 30 46 .39 .34 5/20-6/19 4500 HIGH 5/20-6/19 4500 Y.I GH +.. 76 .73 10 Public .Safety WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 487 .48 5/6-6/5 4500 Y.I GH DA 10 Public Safety TELEPHONE 10-20-233-00 A T S T 18 .02 JANE LD SERVICE 10 Public Safety TELEPHONE 10-20-233-DO A T & T 1P .02 JUNE LD SERVICE 10 Public Safety TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 42 .73 6/17-7/16 SERVICE 10 Public Safety 'PELEPHONE 10-20-233-00 SOUTHWESTERN BELL 50 .47 6/17-1/16 SERVICE 10 Public Safety TELEPHONE 10-20-233-00 GLOBAL CROSSING /~ - ~ A6-3~'TL' / Jf'. ~'~ APRIL, SERVICE +.+ 992 .96 10 Public Safety POSTAGE 10-20-303-00 PITNEY BOWES 29 .16 7/16-10/15 SERVICE 10 10 Public Safety Public Safety LAB FE'eS LAB FEES 10-20-314-OD 10-20-314-00 GUTH LABORATORIES INC CHILDRENS MERCY HOSPITAL 61 321 .59 .50 PREMIX SOLUTION LAB WORK +++ 383 .09 10 Public Safety EMPLOYEE PHYSICALS 10-20-315-00 PSYCHLOGIC 300 .00 2-MM PT'S, 2 CAQ'S 1'R 10 Public Safety TRAY/TRAIN/SEMINARS 10-20-320-OD SIMUNITION LTD. 550 .00 SUPERVISOR TRAINING llA'_A X11 JU1 lUU! YAYMU N'1' SCHCUULE tlY '!'Y Y!:; ACCUUN'1' U1S'1'K ltl U'!'1 VN YAU6' 4 FU1Q0 DIST OFCE NAD1F,. ..... ..... ACCOUNT DESCRIPTION. DIST ACCOUN'T'.. VENDOR NAME .............. .. LIQ AM'!'.... .. INVOICE DESCRIrTION 10 Public Safety PUBIC REi..& TIPS 10-20-32i-OC SAMS CLUB 8. 58 C-FOLDS, TOWELS,MOP,F 10 Public Safety JANITOP.i AL SUPPLIES 10-20-402-00 SAMS CLUB 59. 93 C-FOLDS,TOWELS, MOP,P 10 Public Safety UNIFORMS ].0 -20-445-00 GALLS TNC 413. Bi HOLSTER, TRUMBLE STOP 10 Public Safety UNIFORMS 10-20-445-00 GALLS INC 10. 49 3-SILVER WHISTLES 10 Public Saf etv UNIFORMS 10-20-445-00 GALLS INC 34. 98 DOUBLE D7AG HOLDER ~~, 455. 28 10 Public Safety REP./hV~INT.HLDGS. 1C-20-971-00 AUGUSTINb' EXTERMffiATORS 350. 00 P047ER SPRAY CITY HAL 10 Public Saf etv REP.L h1AINT.GROUNDS 10-20-472-00 AUGUSTINE EXTERMINATORS 350. 00 POWER SPRAY PUBLIC S 10 Fublic Safet/ REPS MAI N'1'.GR0UNDS 10-20-4"72-00 1,ARRYS NURSERY 15. 00 2-FLATS IMLATIENCE rxR 365. 00 10 Public Safety REP.& MAINT.VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 714. 46 691 BRAKES, PAUS, TI 10 Communications HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 58. 15 JULY PREMIUM 10 Communications HEALTE INSURANCE 10-22-153-00 CHC OF KANSAS - KS.CTY 849. 29 JULY PREMIUM 10 Communications HEALTE. INSURANCE 10-22-153-OC CHC OF KANSAS - KS.CTY 849. 24 JULY PREMIC7M ~xa i, 756 .63 10 Communications DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 92 .00 JULY PREMIUM 10 Communications DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 35 .00 JULY PREMIUM x~~ 127 .00 i LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 37 .00 JULY PREMIUM 10 ons Communicat i i SUBSCRIPTIONS 10-22-318-00 NATIONAL P'JDLIC SAFETY 109 .00 2003 NAT.DIR.FIRE & 10 ons cat Commun 10 Communications OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 26 .57 MARKER BOARD, DAY ER UNIFORMS 10-22-445-00 ALAMAR UNIFORMS 19 .50 3-FRONT SHIRT ZIPPER 10 Communications 10-22-445-00 ALAMAR UNIFORMS 144 .97 2-EIGHT PGCKET PANT, 1C Communicati.ons UNIFORMS 169 .47 EQUIPMENT RENTAL 10-25-236-00 MOBILFONE 1'_5 .46 5/25-6/24 SERVICE 10 Fire OFFICE SUPPLIES 10-25-401-00 US LATEX PRODUCTS INC 175 .25 2-MICRO FLEX ULTRA G 10 Fire 10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/10-4 WORKERS RY HELP 10 Public Works PART TIME OR TEMYORA 10-30-137-00 LABOR READY 360 .00 6/11/02-4 WORKERS RY HELP 10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/12-4 WORKERS RY HELP 10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/13-4 WORKERS RY HELP 10 Public 47o rks PART TIME OR TEMPORA 10-30-137-00 LAHOA READY 360 .00 6/14-4 WORKERS RY HELP 10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/17-4 WORKERS RY HELP 10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/18-4 WORKERS RY HELP 10 Public Works PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/19-4 WORKERS RY HELP 10 Pub'_ic Works PART TIME OA TEMPORA 10-30-137-00 LABOR READY 270 .00 6/20-3 WORKERS RY HELP PART TIME OR TEMPORA 10-30-137-00 LABOR READY 360 .00 6/21-4 WORKERS 10 Public Works RY HELP *~% 3,510 .00 10 Public Works HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IG 31 .24 JULY PREMIUM ks W bli HEALTH INSURANCE 10-30-153-00 CHC OF KANSAS - KS.CTY 212 .31 JULY PREMIUM 10 or c Pu ~w 243 .55 10 Public Works DENTAL INSURANCE 10-30-159-00 h7ARCIT - DELTA DENTAL 92 .00 JULY PREM]:UM 10 Public Works DENTAL INSURANCE 10-30-154-00 hIARCIT - DELTA DENTAL 35 .00 JULY PREM;:UM llA'1'A U1 J's~ 2VU2 YAYMEN 'i' SCHEDULE BY 1'Y PB; HCCOUN'l ll151'k 1ri L"1'l UN PA~'t FUND ____ DIST OFCE NAME...... ____________________ ..... ACCOUNT DESCRIPTION. _____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAh1E ............... _____________________________ . LT C1 Ah'.T.... _ ___________ .. __ INVOICE DESCRIPTION. __ 12"1. 00 10 Public Works LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37. 00 JULY PREM IiJD1 10 Public Works WORKE P.S WMPENSATIOD] 10-30-158-00 NARCI7-WORKBRS'COMP ,006. 52 7/1/02-7/1/03 WORKE P. ].0 Public Works ELECTRICITY 1G-30-230-00 K C P L 439. 85 5/21-6/19 4200 RIVER 10 Public Worics GAS 10-30-23]-00 MISSOURI GAS ENERGY 20. 40 5/20-6/19 ,200 RIVER 10 Public Works WATER 10-30-232-00 MISSOURI AM F.RICAN WATER CO 106. 10 5/6-6/5 4200 RIVERSI 10 10 Public Public Works Works TELEPHONE TELEPHONE 10-30-233-00 10-30-233-00 A T & T SOUTHWESTERN BELL 18. 57. 01 24 JUNE LD SERVICE 6/1.7-7/16 SERVICIi 75. 25 10 Public Works PAGEK RENTAL 10-30-237-00 MOBILFONE 18. 43 6/25-7/24 SERVICE 10 Public Works ANIMAL BD.s LAB FEES 10-30-314-00 EAGLE ANIMAL HOSPITAL 20. 50 SERVICES MAY 1D Public Works JAN TTORIAL SUPPLIES 10-30-402-DO SAMS CLUB 87. 31 LYSOL, ODO BAN,TRASHB 10 Public Works EXPENDABLE SUPPIIES 10-30-404-00 BEVERLY LUMBER CO 36. 98 ENGINEERS RULE, SAND 10 Public Works MISC. SUPPLIES 10-30-409-00 RED X ACE HARDWARE 4. 49 DUCK TFtPE 10 10 Public Public Works Works SIGNAGE SIGNAGE 10-30-424-00 10-30-424-00 RED X ACE HARDWARE RED X ACE HARDWARE 10. 6. 34 28 TIES CABLE 15" QUICK SIGNS 16. 62 10 Public Works GAS AND OIL 10-30-441-00 RED X ACE HARDWARE 14. 49 WIRE BRUSH, HARDWARE 10 Public 47orks REP.& NAINT.GROUNDS 10-30-472-00 SAMS CLUB 21. 98 LYSOL, ODO BAN,TRASHB 10 10 Public Public Works Works REP.& MAINT.EQUIP. REP.& h1AINT.EQUCP. 10-30-473-00 10-30-473-DO SMITH TOOLS & FASTENERS AAA LAWNMOWER SALES & SER 52. 44. 15 37 ORANGE LINE, SPOOL, STARTER ASSY, BAFFLE :+. 96. 52 10 Public 47orks REP.& h1AINT.VEAICLE 10-30-477-00 GENUINE PARTS COMPANY 1. 99 OIL FILTE P. 1D 10 Public Public Works 47orks LAWN CARE AND TREES LAWN CARE AND TRESS 10-30-481-00 10-30-481-OD HOME DEPOT VIRTUAL TREE SERVICE 33. ?,250. 90 00 WEF.DBLOCK, PRO/EDG, E SIDE RIVERSIDE DR 1,283. 9D 10 Parks HEALTH 10-35-153-DO VISION SERVICE PLAN (IC; 7. 81 JULY PREMIUM 10 Parks DENTAL 10-35-154-00 MARCIT - DELTA DENTAL 23. 00 JULY PREMIUM 10 Parks LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9. 25 JULY PREMIUM 10 Parke WORKERS'COMPENSATION 10-35-158-00 MARCIT-WORKERS'COMP 1,007. 87 7/1/02-7/1/03 WORKER 10 10 Parks Parks ELECTRICITY ELECTRICITY 10-35-230-00 10-35-230-00 K C P L K C P L 90. 528 17 .38 5/21-6/19 2901 VIVIO 5/22-6/20 1001 ARGOS rt*x 618 .55 10 10 Parks Parks WATER WATER 10-35-232-00 10-35-232-00 MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER CO 480 270 .98 .06 5/6-6/5 1001 ARGOSY 5/6-6/5 2902 VIVION 751 .04 10 Parks TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 83 .37 6/17-7/16 SERVICE 10 Parks EQUIPMENT RENTAL 10-35-236-00 MOIIILFONE 5 .58 6/25-7/24 SERVICE 10 Parks .JANITORIAL SUPPLIES 10-35-402-00 SAMS CLUB 136 .81 LYSOL,ODO BAN,TRASHII 10 Parks ELEC.& PLUMH.SUPPLY 10-35-403-00 RIBACK SUPPLY COMPANY 52 .40 TOILET PAPER HOLDERS 10 10 10 10 10 10 Parks Parks Parks Parks Parks Parks GROUNDS MAINTENANCE GROUNDS MAINTENANCE GROUNDS MAINTENANCE GROUNDS MAINTENANCE GROUNDS MAINTENANCE GROUNDS MAINTENANCE 10-35-472-00 10-35-472-00 10-35-472-00 10-35-472-00 10-35-472-00 10-35-472-00 AUGUSTINE EXTERMINATORS AUGUSTINE EXTERMINATORS BEVERLY LUMBER CO DIRT MAN GLAD RENTS INC GLAD RENTS INC 135 110 12 75 47 430 .00 .00 .24 .00 .80 .00 SPRAY ANTS E H YOUNG SPRAY ANTS E H YOUNG CONCRETE MIX 1-T MO RIVER ROCK POWER GEORGIA BUGGY CONCRETE i)A'1H U1 J'11 LUU1 YAYMP;N'1' SCHUUULk; BY l'Y I:'li ACCUUN'1' U1S'1'I(lBU'1'1 UN YAGt: [: FJND DIST OF'CF. NAMf;. ...... .... ACCOUNT DESCRIPTION. DIST A.^.COUN'1'.. VENDOR NAME .............. .. LIO AMT.... .. INVOICE GESCP.I ?TION. 10 Parks GROUNDS MAINTENANCE 10-35-477.-00 RED X ACE HARDWARE 9. 52 PLASTIC PAPER 10 Parks GROUNDS MAINTENANCE 10-35-472-00 BEAGLES RENTAL CENTER SC. 76 CONCRETE FOR R B PAR 1C Pa°ks GROUNDS MAINTENANCE 10-35-472-00 HOMESTEAD CONSTRUCTION CO 150. 00 6-YDS TOPSOIL 10 Parks GROUNDS MAINTENANCE 10-35-472-00 FRY & ASSOCIATES INC 2,686. 25 WOOG FIBER SURFACING +++ 3,706. 57 '_0 Pa r.~cs EQUIP.hiAINTENANCE 10-35-473-DO HOME DEPOT -8. 95 SOLID DECK. HOARDS 10 Parks EQUIP.h1AINTENANCE 1G-35-973-00 MCDRANN CYCLE SHED 287. 50 GEAR SHAFT ++. 376. 45 10 Community Center COMM.CTR.STAFF i0-40-149-00 DEANDAA HALL ].80. 00 COUNSELOR - KIDS SUM 10 Communiry Center COMh7.CTR.STAFF 10-40-149-00 LINDSEY RARDEEN 156. 00 6/18,19,20 KIDS CAMP +++ 336. 00 10 Community Center HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (ICI 24. 59 JULY PREMIUM 10 Community Center HEALTH INSURANCE 10-40-153-00 CHC OF KANSAS - KS.CTY 924. 62 JULY PREMIUM +++ 449. 21 10 Community Center DENTAL INSURANCE 10-40-159-00 NARCIT - DELTA DENTAL 46. 00 JULY PREMIUM 10 Community Center LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 18. 50 JULY PREMIUM 10 Community Center WORKERS COMPENSATION 10-4D-158-00 MP.RCIT-WORKERS'COMP 2,338. 33 7/1/02-7/1/03 WORKER 10 Community Center ELECTRICITY 10-90-230-00 K C P L 1,640. 93 5/21-6/19 4998 HIGH 10 Community Center 47ATER 10-40-232-00 MISSOURI AMERICAN WATER CO 1,007. 53 5/6-6/5 4498 HIGH 10 Community Center TELEPHONE 10-40-233-00 A T & T 18. 01 :NNE LD SERVICE 10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 45. 21 6/17-7/16 SERVICE 10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 97. 37 6/17-7/16 SERVICE 10 Community Center TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52. 63 6/17-7/16 SERVICc +++ 163. 22 10 Community Center PAGER RENTAL 10-40-237-00 MOHILFONE 5. 58 6/25-7/24 SERVICE 10 Community Center POSTAGE 10-40-303-00 PITNEY BOWES 37. 93 7/16-10/15 SERVICE 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 24. 23 COKES,ICE CREAM, PENC 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 12. 28 1-HR PHOTO 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 8. 58 C-FOLDS, TOWELS,MOP,P 10 Community Center PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 94. 55 BREAD,LUNCHABLE, CRKR 10 Community Center PUBLIC RELATIONS 1D-40-321-00 RED X ACE HARDWARE 12. 56 GROCEP,Y ITEMS - KIDS 10 Community Center PUBLIC RELATIONS 10-40-321-00 HEN HOUSE 17. 91 KIDS CAMP 6/19/02 10 Community Center PUBLIC RELATIONS 1D-40-321-00 CITY OF RIVERSIDE 70. 86 ITEMS FOR KID'S CAMP 10 Community Center PUBLIC RELATIONS 10-40-321-00 CITY OF RIVERSIDE 9. 92 ITEMS FOR KID'S CAMP 10 Community Center PUBLIC RELATIONS 1D-40-321-00 CITY OF RIVERSIDE 39. 05 PIZZA FOR DAY CAMP F +++ 289. 98 10 Community Center JANITORIAL SUPPLIES 10-40-902-00 SAMS CLUB 26. 48 C-FOLDS,TOWELS,MOP,P 10 Community Center JANITORIAL SUPPLIES 10-40-402-00 WALhIAAT 13. 04 HOVER BAGS, DUST PAN 10 Community Center JANITORIAL SUP?LIES 10-40-402-00 ZEP MANUFACTURING CO 74. 14 FLORGLOSS PADS, LEP +++ 113. 66 '_0 Community Center POOL CHEMICALS & SUP 1D-90-405-00 EDWARDS CHEMICALS INC 229. 00 ].00 GAL STEREX, 5 4/ PLIES i0 Community Center POOL CHEMICALS & SUP 10-90-405-00 EDWARDS CHEMICALS INC 225. 00 150 GAL STEREX PLIES 10 Community Center POOL CHEMICALS & SUY 10-40-905-00 G FARNEY & ASSOCIATES INC 86. 98 WHEEL, COVER FLOWSWIT PLIES +++ 540. 98 10 Community Center POOL EQUIPMENT 10-40-426-00 EMERGENCY MEDICAL PRODUCT 180. 40 HEAD IMMOBILIZER, ST 10 Community Center REP.& h7AINT.BUILDING 10-40-471-00 AUGUSTINE EXTERMINP.TORS 350. 00 POWER SPRAY COMMUNIT 10 Community Center REP.& MAINT.9UILDING 10-40-471-00 MR MAT 44. 95 5-MATS, 8 MOPS +++ 394. 95 llP'PFl. U1 Jul 2002 YAYMEN :' SUH6D ULE HY 9'Y YkI ACCOUN I' ll1S'19t1b U'1'1 ON YAGC FL`ND DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT'.. VENDOR NAME ................ LIQ Aht'P...... IIdVOICE DESCRIPTION. 349.127.82 X405] 223 items listed auC of 223 items. . P. ~ i~ _ ~ 4~ _. 12:25:22 01 Jul 20C2 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ________ ________ ___________ __ ACCOUNT NO _ DATE _________________________ ACCOUNT DESCRIPTION ___ PAYEE / D ESCRIPTI ON AMOUCIT ________________ 100070000 _________ 07-02-02 _________________________ ADM-CAP.PROJE,.TB ____ EXPENSED PAYABLE CHECKS 3,306. 04 10007010E 07-02-02 P47-CAP PROJECTS EXPENSED PAYABLE CHECKS 110,544. 2E 100070300 07-02.-G2 PARK DEP.C.YROJECTS EXPENSED PAYABLE CHF,CKS 190. 99 Office Total =1~4-043- -2'9- .. ~_ ~ :_-ij 10111530E 07-02-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,5'73. 04 1011'_5400 07-02-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 208. 00 10:.115500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECI(S 64. 75 101115800 07-02-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 10,148. 48 101120101 07-02-02 TIF h7ATTERS EXPENSED PAYABLE CHECKS 61,644. 2.9 1Dll20102 07-02-02 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 9,006. 21 101120106 07-02-02 ARGOSY LEASE EXPENSED PAYABLE CHECKS 57. 00 101120107 07-02-02 PLANNING & ZONING EXPENSED PAYABLE CHECKS 6,321. 16 101120145 07-02-02 GATEWP.Y T I F EXPENSED PAYABLE CHECKS 350. 70 101.120149 07-02-02 MAJESTIC REALTY EXPENSED PAYABLE CHECKS 35,734 .38 101120150 07-02-02 GROMER HZA MATTER EXPENSED PAYABLE CHECKS 1,050 .40 101120151 07-02-02 GATEWAY R OF W EXPENSED PAYABLE CHF.C KS 60 .00 101.120155 07-02-D2 EMC BANKRUPTCY EXPENSED PAYAIILE CHECKS 38 .00 101120156 07-02-02 MO HOME DOCK ASSOC. EXPENSED PAYABLE CHECKS 1i, 977 .00 101120157 07-02-02 TIF BONDS 8711 EXPENSED PAYABLE CHECKS 2,619 .50 101.121500 07-02-02 LIABILITY ZNSURP,NCE EXPENSED PAYABLE CHECKS 2,614 .00 101121700 07-02-02 BUILDING INSURANCE EXPENSED PAYABLE CHECKS 1, 158 .D0 10].122100 07-02-02 FIDELITY BONDS EXPENSED PAYABLE CHECKS 133 .00 10].123000 07-02-02 ELECTRICI^_'Y EXPENSED PAYABLE CHECKS 3,171 .02 10].123200 07-02-02 WATER EXPENSED PAYABLE CHECKS 679 .90 101123300 07-02-02 TELEPHONE EXPENSED PAYABLE CHECKS ~3-r54-0. 3~8- ~,2 -~'i.0 - 101123700 07-02-02 CUSTODIAL EXPENSED PAYABLE CHECKS 360 .00 101130300 07-02-02 POSTAGE EXPENSED PAYABLE CHECKS 59 .64 101130400 07-02-02 PRINTING EXPENSED PAYABLE CHECKS 1,573 .00 107.1316D0 07-02-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 70 .00 1011321D0 07-02-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 692 .88 101132500 07-02-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 500 .00 101132600 07-D2-02 DIRECTLY REIMBURSABLE EXPENSED PAYABLE CHECKS 7,150 .00 101140100 07-02-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 139 .31 1011402D0 07-02-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 74 .48 1011472D0 07-02-02 REPAIR L h1A INT GROUNDS EXPENSED PAYABLE CHECKS 190 .OD 101147400 07-02-02 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 150 .00 ~ _ 2 ~ ~ ~ Office Total ~ 101515300 07-02-D2 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 600 .62 101515400 07-02-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00 101515500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 101515800 07-02-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 2,571 .56 101523700 07-02-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 4 .75 101530300 07-02-02 POSTAGE EXPENSED PAYABLE CHECKS 7 __________ .46 _____ Office Total 3,251 .63 101815300 07-02-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 591 .65 101815400 D7-02-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00 101815500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 101815600 07-02-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 1,398 .00 101823300 07-02-02 TELEPHONE EXPENSED PAYABLE CHECKS 5 .58 10:1830300 07-02-02 POSTAGE EXPENSED PAYAIILE CHECKS 19 .90 101830400 07-02-02 PRINTING EXPENSED PAYABLE CHECKS 8 .00 101830600 07-02-02 MAPPING EXPENSED PAYABLE CHECKS 33 .45 101840100 07-02-02 OFFICF. SUPPLIES EXPENSED PAYABLE CHECKS 6 .00 Office Total 2,124 .83 102015300 07-02-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 5,103 .66 102015400 07-02-D2 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 589 .00 102015500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 166 .50 102015800 07-02-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 30,175 .24 102023000 07-02-02 ELECTRICITY EXPENSED PAYABLE CHECKS 875 .55 102023100 07-02-02 GAS EXPENSED PAYABLE CHECKS 76 .73 102023200 07-02-02 WATER EXPENSEC PAYABLE CHECKS h87 .48 "7 " 102023300 07-D2-02 TELEPHONE EXPENSED PAYABLE CHECKS -~ ~ - 1020303D0 07-02-02 POSTAGE EXPENSED PAYABLE CHECKS 29 .1© 102031400 07-02-02 LAB FEES EXPENSED PAYABLE CHECKS 383 .09 :7.:25:22 O1 J~1 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 ^PDATE FUND ACCOUNTING RF.POAT EXPENSE _________ ________ ____________ __ __ ACCOUNT NO DATE _______________________ ACCOUNT DESCRIPTION _ PAYEE / D ESCRIPTI ON AMO UNT 102031500 07-02-02 EMPLOYEE PHYSICALS EXPENS F.D PAYABLE CHECKS 300. 00 102032000 07-02-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 550. 00 102032100 07-02-02 PUBIC REL.i TIPS EXPENSED PAYABLE CHECKS 8. 58 102040200 07-02-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 55. 93 102044500 07-02.-02 UNIFORMS EXPENSED PAYABLE CHECKS 459. 2© 102047100 07-02-02 REP./MAINT.BLDGS. EXPENSED PAYABLE CHECKS 350. 00 102047200 07-02-02 REF.& MAINT.GROUNDS EXPENSED PAYABLE CHECKS 365. 00 102047700 07-02-02 REP.& MAINT.VF.H. EXPENSED PF+YAHLE CHECKS 714. 46 Office Total -43-r~6.8b- 6~9 ~~~~ -- l 102215300 07-02-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,756. 63 102215400 07-02-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00 102215500 D7-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00 102231000 07-02-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 109. 00 102240100 07-02-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 26. 57 102244500 07-02-02 UNIFORMS EXPENSED PAYABLE CHECKS 164. ___________ 47 ____ Office Total 2,220. 67 102523600 07-02-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 115. 46 102540100 07-02-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 175. ___________ 25 ____ Office Total 290. 71 103013700 07-02-02 PART TIME OR TEMPORARY HE EXPENSED PAYABLE CHECKS 3,510. 00 103015300 07-02-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 243. 55 103015400 07-02-02 -ENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00 103015500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00 103015800 07-02-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 5,006. 52 103023000 07-D2-02 ELECTRICITY EXPENSED PAYABLE CHECKS 439. 85 103023100 07-02-02 GAS EXPENSED PAYABLE CHECKS 20. 40 103023200 07-02-02 WATER EXPENSED PAYABLE CHECKS 106. 10 103023300 07-02-02 TELEPHONE EXPENSED PAYABLE CHECKS 75. 25 103023700 07-02-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 18. 43 103031400 07-02-02 ANINAL BD.6 LAB FEES EXPENSED PAYABLE CHECKS 20. 50 103040200 07-02-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 87. 31 103040400 07-02-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 36. 90 103090900 07-02-02 MISC. SUPPLIES EXPENSED PAYABLE CHECKS 4. 49 103042400 07-02-02 SIGNAGE EXPENSED PAYABLE CHECKS 16 .62 103044100 07-D2-02 GAS AND OIL EXPENSED PAYABLE CHECKS 14 .49 103047200 07-02-02 REP.& NAINT.GROUNDS EXPENSED PAYABLE CHECKS 21 .98 103057300 D7-02-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 96 .52 103047700 07-02-02 REP.& MAINT.VEHICLE EXPENSE- PAYABLE CHECKS 1 .95 103048100 07-02-02 LAWN CARE AND TREES EXPENSED PAYABLE CHECKS 1,283 __________ .90 _____ Office Total 10,168 .88 103515300 07-02-02 HEALTH EXPENSED PAYABLE CHECKS 7 .81 103515400 07-02-02 DENTAL EXPENSED PAYABLE CHECKS 23 .00 103515500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 103515800 07-02-02 WORKERS'COMPENSATION EXPENSED PAYABLE CHECKS 1,007 .87 103523000 07-02-02 ELECTRICITY EXPENSED PAYABLE CHECKS 618 .55 10357.3200 07-02-02 WATER EXPENSED PAYABLF. CHECKS 751 .04 103523300 07-02-02 TELEPHONE EXPENSED PAYABLE CHECKS 83 .37 103523600 07-02-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5 .58 103540200 D7-02-02 JANITORIAL SUPPLIES EXPENSED PAYADLE CHECKS 136 .81 103540300 07-02-02 ELEC.& PLUMB.SUPPLY EXPENSED PAYABLE CHECKS 52 .40 103597200 07-02-02 GROUNDS MAINTENANCE EXPENSED PAYABLE CHECKS 3,706 .57 103547300 07-D2-02 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 376 __________ .45 _____ Office Total 6,778 .70 104014900 07-02-02 COMM.CTR.STAFF EXPENSED PAYABLE CHECKS 336 .00 104015300 07-02-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 449 .21 104015400 07-02-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 46 .00 104015500 07-02-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 18 .50 104015800 07-02-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 2,338 .33 104023000 07-02-02 ELECTRICITY EXPENSED PAYABLE CHECKS 1,640 .93 104023200 07-02-02 WATER EXPENSED PAYABLE CHECKS 1,007 .53 104023300 07-02-02 TELEPHONE EXPENSED PAYABLE CHECKS 163 .22 104023700 07-D2-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 5 .58 12:25:22 O1 Jul 2002 <---- GovernMENTOR de~igneri by GSI Inc. ----: UPDATE FllND ACCOUNTING REPORT PAGE 3 ERPENSE ACCOUNT NG DATF. A^COUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 109030300 07-07.-02 POSTAGE EXPENSED PAYABLE CHECI:S 37. 93 104 D32100 07-07.-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 289. 98 109040200 07-02-02 JANITOP.IAL SUPPLIES EXPENSED PAYABLE CHECKS 113. 6E 104090500 07-02-02 POOL CHEMICALS & SUPPLIES EXPENSED PAYABLE CHECKS 540. 98 '_04042600 07-02-02 POOL EQUIPMEN"_' EXPENSED PAYABLE CHECKS 180. 40 104047100 07-02-02 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 394. 95 Sub Total TOTAL EXPENSES ______________ 7,563.20 _349 ,,~-,-o~ ~/ 1 N O : r / ~ ~' GENERAL LEDGER ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101001 07-02-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 349, 127.82CR TOTAL GENERAL LEDGER ~-4~ ~ 3`Z'3-'82CR ~~~ ~~ ~ `-^ ~~~ ~ C ~`-