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2002-085 - Bill Pay
BILL NO.2002-SS ORDINANCE NO. 2002-SS AN ORDINANCE YROVIllING FOR'fHE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTEll THEREIN. BE IT ORDAINEll 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 Fuud $ 207,968.44 PASSED 'CHIS 6'~ DAY OF AUGUS'1 20(12. MAY R AT'ITST: TOTALS FOR EACH DEPARTMENT August 6, 2002 TOTALS ADMINISTRATION 60,193.64 Capital Projects 48,368.35 COURT 2,686.84 Capital Projects CODES ENFORCEMENT 704.26 Capital Projects 129.73 PUBLIC SAFETY 7,827,15 Capital Projects 7,397.15 COMMUNICATIONS 2,370.59 Capital Projects FIRE 1,890.08 Capital Projects 516.58 PUBLIC WORKS 1,582.97 Capital Projects 27,349.53 PARKS 7,132.84 Capital Projects 23,338.02 COMMUNITY CENTER 3,776.40 Capital Projects 12,604.31 GENERAL FUND GENERAL EXPENSE 88,264.77 CAPITAL EXPENDITURES/EQUIPMENT/PROJECTS 119,703.67 8/2/2002 1NV.ll .VENll.NAMH '1 U'1'AL 1NV.U.LI~.AM'1' 1NV.U.llESC LY 1'K HCAll1NG "'L'UH'lA 'U' dH1MGN1 SCHCLULC dI ltl'c ACCOUNT DISTRIBUTION PAGE 'PL "' DATA 02 Aug 2002 PAYMENT SCHEDULE BY T YPE ACCOUNT DISTRIBUTION PAGE 1 FUND DIST OFCE NAME.. ......... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 00 00 00-00-000-00 KANSAS CITY LIFE INS CO 0. 00 AUGUST PREMIUM 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 VISION SERVICE PLAN (IC) 55. 83 AUGUST PREMIUM 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 NARCIT - DELTA DENTAL 58. 00 AUGUST PREMIUM 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 150. 00 AUGUST PREMIUM ~~~ 208. 00 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 18. 50 AUGUST PREMIUM 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 46. 25 AUGUST PREMIUM ~.~ 64. 75 10 ADMINISTRATION CITY ATTORNEY 10-11-201-00 ARMSTRONG TEASDALE 3,963. 20 SERV.THROUGH 7/30/02 10 ADMINISTRATION PLANNING & ZONING 10-11-201-07 ARMSTRONG TEASDALE 6,735. 20 SERV.THROUGH 7/30/02 10 ADMINISTRATION PERSONNEL MATTERS 10-11-201-17 ARMSTRONG TEASDALE 689. 50 SERV.THROUGH 7/30/02 10 ADMINISTRATION BRIARCLIFF DEV 10-11-201-48 ARMSTRONG TEASDALE 950. 00 SERVICES THROUGH 6/3 10 ADMINISTRATION MAJESTIC REALTY 10-11-201-49 ARMSTRONG TEASDALE 24,505. 07 SERV.THROUGH 7/30/02 10 ADMINISTRATION GROMER BZA MATTER 10-11-201-60 ARMSTRONG TEASDALE 1,636. 80 SERV.THROUGH 7/30/02 10 ADMINISTRATION TIF BONDS N111 10-11-201-57 ARMSTRONG TEASDALE 11,287. 00 SERV.THROUGH 7/30/02 10 ADMINISTRATION LIABILITY INSURANCE 10-11-215-00 MOPERM 881. 00 ADD 2-PS VEHICLES 10 ADMINISTRATION FIDELITY BONDS 10-11-221-00 COWELL INSURANCE GROUP 200. 00 LR, KR BOND PMT.2002- 10 ADMINISTRATION TELEPHONE 10-11-233-00 ROMAN COMMUNICATIONS INC 112. 50 FAX REPAIR ADM. 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN HELL 44. 13 7/17-8/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN HELL 95. 99 7/17-8/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN SELL 52. 63 7/17-8/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 A T & T 19. 63 JULY SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 GLOBAL CROSSING 698. 79 JULY SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICATIONS 77. 60 JULY SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICATIONS 55. 07 JULY SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN HELL 412. 69 7/19-8/18 SERV. & IN ,,, 1,569. 03 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 540. 00 7/14,16,17,21,23,24, 10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 83 .60 SOFTGUARD RATE PROTE 10 ADMINISTRATION POSTAGE 10-11-303-00 CITY OF RIVERSIDE 3 .85 MAIL INCODE AGREEMEN 10 ADMINISTRATION POSTAGE 10-11-303-00 CITY OF RIVERSIDE 0 .83 MAILING BUDGET TO DP #R~ 88 .28 10 ADMINISTRATION PRINTING 10-11-304-00 BEARS PRINTING & BINDERY 498 .35 SUMMER NEWSLETTER 10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 70 .00 JUNE SALES TAX & USE 10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 35 .00 SEMI-ANN TAX REPORT ~~~ 105 .00 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER 18 .15 VEHICLE FUEL 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 40 .00 PCEDC LUNCHEON 6/28 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 15 .00 MML MEETING REFRESHM xw~ 55 .00 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 ARMSTRONG TEASDALE 2,021 .15 JUNE SERV. NOT FOR P 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 GEORGE BUTLER ASSOCIATES 3,338 .62 JUNE ARGOSY EXPANSIO ~« 5,359 .77 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 24 .57 hIAXBRITE PAPER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 RED X ACE HARDWARE 39 .59 RULE OPEN REEL 10 ADM CNISTRATION OFFICE SUPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 70 .00 1-CARTRIDGE UA'1'A UL Allg lUUl YAYMEN'1' SCHEllULC tlY '1'Y PE ACCUUN I' U1 S'1'KIBU 1'IUN YHGh L FUND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 CITY OF RIVERSIDE 11. 71 2 MANUALS +++ 145. 87 10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-402-00 CITY OF RIVERSIDE 38. 97 BUN CARAFES, VAC BEL 10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-402-00 CITY OF RIVERSIDE 6. 40 CLEANING SUPPLIES +++ 45. 37 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 CITY OF RIVERSIDE 32. 40 GAS & CAR WASH 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 CITY OF RIVERSIDE 35. 07 VEHICLE FUEL (CARTER +++ 67. 47 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 TECHNOLOGY SERVICES BUREAU 475. 00 10 REPORTS FOR NEW S 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 50. 00 AUGUST HOSTING FEE +++ 525. 00 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB VAN HOECKE CONTRACTING INC 282. 50 A/C SERVICE CALL NOT 10 ADMINISTRATION BLDG.REP.& NAINT. 10-11-702-OB EDELMAN-LYON CO 179. 75 REPAIR EXIT DOOR +++ 462. 25 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 KITKO PAINTING 50. 00 STAIN & VARNISH PLAQ 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 RIGHT OF WAY ASSOCIATES 2,910. 50 7/1-7/15 APPRAISAL & 10 ADMINISTRATION LEVEE FUND 10-11-705-00 ARMSTRONG TEASDALE 42,262. 60 SERV.THROUGH 7/30/02 10 ADMINISTRATION LEVEE FUND 10-11-705-00 ARMSTRONG TEASDALE 2,163. 00 SEAV.THROUGH 7/30/02 +++ 44,445. 60 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 NORTHLAND SYMPHONY 1,000. 00 2002-2003 FUNDING 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) 16. 78 AUGUST PREMIUM 10 MUNICIPAL COURT DENTAL INSURANCE 10-15-154-00 MARCIT - DELTA DENTAL 58. 00 AUGUST PREMIUM 10 MUNICIPAL COURT LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9 .25 AUGUST PREMIUM 10 MUNICIPAL COURT TELEPHONE 10-15-233-00 SOUTHWESTERN BELL 52 .63 7/17-8/16 SERVICE 10 MUNICIPAL COURT PAGER RENTAL 10-15-237-00 MGBILFGNE 9 .75 7/25-8/24 SERVICE 10 MUNICIPAL COURT POSTAGE 10-15-303-00 PITNEY BOWES 10 .45 SOFTGUARD RATE PROTE 10 MUNICIPAL COURT OFFICE SUPPLIES 10-15-401-00 OFFICE MAX 48 .98 INK REFILLS, FAX NAC 10 MUNICIPAL COURT R & M EQUIPMENT 10-15-473-00 INCODE 2,486 .00 7/01/02-6/30/03 MAIN 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7 .81 AUGUST PREMIUM 10 CODES ENFORCEMENT DENTAL INSURANCE 10-18-154-00 MARCIT - DELTA DENTAL 58 .00 AUGUST PREMIUM 10 CODES ENFORCEMENT LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9 .25 AUGUST PREMIUM 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 MOBILFONE 5 .58 7/25-8/24 SERVICE 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICATIONS 53 .30 JULY SERVICE +++ 58 .88 10 CODES ENFORCEMENT LEGAL NOTICES 10-18-302-00 SUN PUBLICATIONS 25 .49 REZONING PUBLIC NOTZ 10 CODES ENFORCEMENT LEGAL NOTICES 10-18-302-00 SUN PUBLICATIONS 74 .09 REZONING PUBLIC NOTI +++ 99 .58 POSTAGE 10-18-303-00 PITNEY BOWES 20 .90 SOFTGUAAD RATE PROTE 10 CODES ENFORCEMENT 10 CODES ENFORCEMENT PRINTING 10-18-304-00 ALLIANCE PRINTING INC 385 .65 1100 CODES ENF.SUMMO 10 CODES ENFORCEMENT PLANNING COMMISSION 10-18-309-00 KINKOS INC 46 .40 OVERSIZE PAINT 10 CODES ENFORCEMENT OFFICE SUPPLIES 10-18-401-00 SAMS CLUB 7 .79 AAA BATTERIES 10 CODES ENFORCEMENT GAS AND OIL 10-18-941-00 CITY OF RIVERSIDE 10 .00 VEHICLE FUEL UA'1'A U2 AUg LUOl FAYMEN'1 SUHeUULG BY TYYh' ACCOUNT ll1SlR TH U'11ON 2HOn d FUND DIST OF CE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 CODES ENFORCEMENT PROFESSIONAL SVGS 10-18-702-01 SULLZVAN PUBLICATIONS 90. 00 3/1-6/1/02 INTERNET 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 4. 19 1-HR PHOTO 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 4. 19 1-HR PHOTO 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 6. 19 1-HR PHOTO 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 12. 58 1-HR PHOTOS 10 CODES E NFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 12. 58 1-HR. PHOTOS x+x 39. 73 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 167. 49 AUGUST PREMIUM 10 PUBLIC SAFETY DENTAL INSORANCE 10-20-154-00 MARCZT - DELTA DENTAL 589. 00 AUGUST PREMIUM 10 PUBLIC SAFETY LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 166. 50 AUGUST PREMIUM 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 11. 16 6/19-7/19 4423 INDIA 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 19. 69 6/20-7/22 4101 VAN D 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 19. 19 6/19-7/19 4500 HIGH 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 19. 84 6/19-7/19 4702 HIGH 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 882. 97 6/21-7/19 4500 HIGH +++ 952. 77 10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 28. 17 6/19-7/19 4500 HIGH 10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 38. 68 6/19-7/19 4500 HIGH +x+ 66. 85 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 A T & T 16. 93 JULY SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 A T & T 16. 93 JULY SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 49. 58 7/17-8/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 52. 90 7/17-8/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 GLOBAL CROSSING 698. 80 JULY SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 332. 42 SEPT.SERV. (INV.MISPL 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 319. 06 JULY SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 412 .69 7/19-8/18 SERV. & IN ++x 1,894 .31 10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 41 .80 SOFTGUARD RATE PROTE 10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 8 .43 SHIPPING CHARGES xxx 50 .23 10 PUBLIC SAFETY PRINTING 10-20-304-00 LADICOM 226 .50 7/07-8/07 SERVICE 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 CHIEF SUPPLY CORPORATION 85 .36 RECORDER,TAPE, TEST, 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 AA NORTHLAND STOR-ALL 120 .00 8/4-11/4 STORAGE FEE 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 DEREK SMITH 67 .91 PAY 4.50 HRS. ATTEND +xx 273 .27 10 PUBLIC SAFETY LAB FEES 10-20-314-00 BOARD OF POLICE COMMISSIONERS 36 .00 JUNE LAB USAGE 10 PUBLIC SAFETY SUBSCRIPTIONS 10-20-318-00 NATIONAL PUBLIC SAFETY 109 .00 2002 NATIONAL DIRECT 10 PUBLIC SAFETY DUES AND MEMBERSHIPS 10-20-319-00 IOWA STATE SLEUTH USERS 50 .00 2002-2003 DUES 10 PUBLIC SAFETY DUES AND MEMBERSHIPS 10-20-319-00 NATIONAL TACTICAL 125 .00 TEAM MEMBERSHIP 2002 xxx 175 .00 10 PUBLIC SAFETY TRAY/TRAIN/SEMINARS 10-20-320-00 CITY OF RIVERSIDE 36 .57 LETSAC CONF EXP. WS 10 PUBLIC SAFETY TRAY/TRAIN/SEMINARS 10-20-320-00 DOUG VANLEEUWEN 238 .46 LETSAC CONF.EXP. +++ 275 .03 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB 87 .72 BUNS, FRANKS - NIGHT 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 D & J ENTERTAINMENT 250 .00 DISC JOCKEY - 8/6 NI 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CARNIVAL TIMES INC 675 .00 8/6 - NATIONAL NIGHT llA'1'A UL ALL9 lUUl YAYMEN'1' SCHEUULG BY 1'Y YE ACCUUN'1' ULS1HLtlU'i LUN YHGC ' FUND DIST OF CE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. xww 1,012. 72 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 SAMS CLUB 9. 95 BUNS, FRANKS - NIGHT 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 RED X ACE HARDWARE 5. 96 ALKLINE BATTERY 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 MIDWEST TECHNOLOGY CONNEC 77. 00 2-CARTRIDGES 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 CHIEF SUPPLY CORPORATION 129. 26 RECORDER,TAPE, TEST, xxx 222. 17 10 PUBLIC SAFETY MISC.SUPPLIES 10-20-409-00 RED X ACE HARDWARE 2. 68 FLOOR LAMP 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 QUIKTRIP CORP 114. 06 VEHICLE FUEL-CARTER 10 PUBLIC SAFETY GAS AND OZL 10-20-441-00 PLEASE STOP! 553. 37 JULY - CARTER PUMPS xww 667. 43 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 251. 00 B.BROWN UNIFORMS 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 196. 50 T.ROBINSON - UNIFORM wxw 447. 50 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 RONAN COMMUNICATIONS INC 112. 50 FAX REPAIR PS 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 RED X ACE HARDWARE 5. 10 HARDWARE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 RED X ACE HARDWARE 28. 32 TIRE GAUGE, 2-V3300 10 PUBLIC SAFETY REP.& h1A INT.VEH. 10-20-477-00 RED X ACE HARDWARE 0. 51 HARDWARE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 RED X ACE HARDWARE 3. 70 CABLE TIES 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 COMMENCO INC 409. 57 RADIO REPAIR 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 VAN CHEVROLET-CADILLAC 33. 00 12-RET-RKRP xww 480. 20 10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 MIDWEST MOBILE RADIO SVC 2,629. 62 RADIO,SPEAKER,LEATHE 10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 KUSTOM SIGNALS INC 1,215. 00 EYE STANDALONE COL M 10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 TACTICAL USA 296. 00 SHOTGUN CONV. KIT, C xxx 4,190. 62 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 GALLS INC 281. 95 TRAINING SHOTGUN, TR 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 GALLS INC 340. 62 FLASHLIGHT, HIDE A W 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 GALLS INC 211. 96 FLASHLIGHT, HIDE A W 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 MIDWEST MOBILE RADIO SVC 705 .00 RADIO,SPEAKER,LEATHE 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 CITY OF RIVERSIDE 70 .50 TAGS FOR PS VEHICLE 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 CITY OF RIVERSIDE 26 .50 TITLE 2-NEW PS VEHIC xxx 1,354 .58 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 LETTERSMITH SIGN & DECAL 1,620 .00 DECAL INSTALLATION 3 10 COMMUN ICATIONS HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 58 .15 AUGUST PREMIUM 10 COMMUN ICATIONS DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 127 .00 AUGUST PREMIUM 10 COMMUN ICATIONS LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 37 .00 AUGUST PREMIUM 10 COMMUN ICATIONS EQUIPMENT RENTAL 10-22-236-00 BOARD OF POLICE COMMISSIONERS 750 .44 MAY ALERT CHARGES 10 COMMUN ICATIONS REP/h1A INT.EQUIPMENT 10-22-473-00 SCANTRON CORPORATION 398 .00 7/11-7/10/03 ONSITE 10 COMMUN ICATIONS REP/hIAINT.EQUIPMENT 10-22-473-00 MIDWEST TECHNOLOGY CONNEC 1,000 .00 BLOCK TIME RETAINER xxx 1,398 .00 10 FIRE TELEPHONE 10-25-233-00 SOUTHWESTERN BELL 109 .40 7/17-8/16 SERVICE 10 FIRE EQUIPMENT RENTAL 10-25-236-00 MOHILFONE 124 .68 6/25-7/29 SERVICE 10 FIRE EQUIPMENT RENTAL 10-25-236-00 METEORLOGIX 1,656 .00 SUBSCRIPTION FEE, LE www 1,780 .68 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 APPARATUS SERVICES LLC 274 .25 REPL.PUMP THROTTLE C 10 FIRE NEW EQUIP & h1A INT. 10-25-703-04 RED X ACE HARDWARE 2 .95 HOSE COUPLING CLAMP 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 MEDTRONIC PHYSIO CONTROL GROUP 239 .38 1-LIFEPAK 500 LITHIU xxx 516 .58 llA'1'A UL Aug 2UU2 YAYMG'N'1' SCHhD ULtl BY l'Y PE ACCOUN I' U1 S'1'K 1BUL1ON +"H-G= FLED DIST OFCF. NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IC) 31. 29 AUGUST PREMIUM 10 PUBLIC WORKS DENTAL INSURANCE 10-30-154-00 MARCIT - DELTA DENTAL 127. 00 AUGUST PREMIUM 10 PUBLIC WORKS LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37. 00 AUGUST PREMIUM 10 PUBLIC WORKS ELECTRICITY 10-30-230-00 K C P L 499. 67 6/19-7/19 4200 RIVER 10 PUBLIC WORKS GAS 10-30-231-00 MISSOURI GAS ENERGY 19. 22 6/19-7/19 4200 RIVER 10 PUBLIC WORKS TELEPHONE 10-30-233-00 A T & T 16. 93 JULY SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SOUTHWESTERN BELL 53. 50 7/17-8/16 SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL COMMUNICATIONS 85. 31 JULY SERVICE ... 155. 74 10 PUBLIC WORKS PAGER RENTAL 10-30-237-00 MOBILFONE 18. 43 7/25-8/24 SERVICE 10 PUBLIC WORKS ELEC_& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 3. 14 SOLDER 10 PUBLIC WORKS CONST. MATERIALS 10-30-421-00 MARTIN MARIETTA AGGREGATE 256. 83 SHOT ROCK, & 3" CLEA 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 CARTER WATERS CONST MATERIALS 95. 00 2-TON SATUROCK PLUS 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 PLEASE STOP! 135. 76 JULY - CARTER PUMPS 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 2. 69 HARDWARE 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 32. 35 HARDWARE .i. 35. 04 10 PUBLIC WORKS REP.& NAINT.EQUIP. 10-30-473-00 AED X ACE HARDWARE 2. 24 PLASTIC FUNNEL 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 OLATHE FORD TRACTOR 11. 92 BALL LIFT, SPRING 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 69. 89 IND BELT 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 5. 94 6-QT.GIL 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 ADVANCE AUTO PARTS 18. 60 FILTER,OIL & AIR FIL its 108. 54 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 FORCE AMERICA 28. 06 WHE KIT 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 FORCE AMERICA 32. 30 SEAL KIT FOR WATER P .,. 60. 36 10 PUBLIC WORKS ANIMAL BOARD/FEES 10-30-702-01 EAGLE ANIMAL HOSPITAL 340 .20 C.HRANUM INCIDENT 10 PUBLIC WORKS UPPER GATEWAY 10-30-704-OB TRANSYSTEMS CORPORATION 14,447 .12 SERV.THRU 7/12/02 GA 10 PUBLIC WORKS NW SOTH.ST. 10-30-704-09 SHAPER KLINE & WARREN INC 2,296 .99 7/11-7/13/02 50TH. S 10 PUBLIC WORKS NW SOTH.ST. 10-30-704-09 SHAPER KLINE & WARREN INC 10,229 .77 7/14-7/19 50TH. ST. 10 PUBLIC WORKS NW SOTH.ST. 10-30-704-09 KINKOS INC 13 .50 OVERSIZE PAINT 10 PUBLIC WORKS NW SOTH.ST. 10-30-704-09 KINKOS INC 27 .00 12 OVRSZ PRINTS trt, 12,562 .21 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 376 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 376 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 376 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 376 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 376 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 376 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 TEMP WORKERS 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282 .00 TEMP WORKERS x~~ 3,196 .00 10 PARKS HEALTH 10-35-153-00 VISION SERVICE PLAN (IC) 7 .81 AUGUST PREMIUM 10 PARKS DENTAL 10-35-154-00 MARCIT - DELTA DENTAL 23 .00 AUGUST PREMIUM 10 PARKS LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9 .25 AUGUST PREMIUM 10 PARKS ELECTRICITY 10-35-230-00 K C P L 93 .96 6/19-7/19 2901 VIVID 10 PARKS ELECTRICITY 10-35-230-00 K C P L 490 .61 6/10-7/22 1001 ARGOS ~tw 534 .07 UA'i'A U2 ALg 2UU2 PAYMh'N 1' SCMEllULE BY 1'Y ~k ACCUUN I' ll1S'1'K 1B U'1'1 UN 2AVn b F'JND DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 10 PARKS TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 63. 37 7/17-8/16 SERV. 10 PARKS TELEPHONE 10-3Y233-00 NEXTEL COMMUNICATIONS 58. 20 JULY SERVICE +++ 141. 57 10 PARKS EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5. 58 7/25-8/24 SERVICE 10 PARKS MISC.SUPPLIES 10-35-409-00 RED X ACE HARDWARE 32. 65 CONNECT BRS, COOLER 10 PARKS UNIFORMS 10-35-445-00 RED X ACE HARDWARE 5. 84 MASK SANDING 2-PK 10 PARKS BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 3. 85 PLASTIC CLEANER, PVC 10 PARKS BUILDING MAINTENANCE 10-35-471-00 REEVES WIEDEMAN COMPANY 5. 59 2-SLOAN REPAIR KITS, 10 PARKS BUILDING MAINTENANCE 10-35-471-00 REEVES WIEDEMAN COMPANY 1. 69 1-RUBHEA SPUD WASHER +x+ 11. 13 10 PARKS GROUNDS MAINT. 10-35-702-02 GRASS PAD INC 104. 95 1-ACRE COVERAGE MAMA 10 PARKS GROUNDS MAINT. 10-35-702-02 NATIONAL FIRE SUPPRESSION 371. 25 REMOVE BACKFLOW PREV +++ 476. 20 10 PARKS CAPITAL IMPROVE 10-36-704-00 OFFICE MAX 10. 29 LETTER SIZE LAMINATE. 10 PARKS CAPITAL IMPROVE 10-36-704-00 BEVERLY LUMBER CO 12. 66 LUMBER 10 PARKS CAPITAL IMPROVE 10-35-704-00 RED X ACE HARDWARE 0. 53 COUPLE PVC 10 PARKS CAPITAL IMPROVE 10-35-704-00 RED X ACE HARDWARE 1. 44 HARDWARE 10 PARKS CAPITAL IMPROVE 10-36-704-00 RENSENHOUSE ELECTRIC 2. 84 ELBOW, COUPLING 10 PARKS CAPITAL IMPROVE 10-35-704-00 ELECTRICAL CONTRACTORS 11,500. 00 ELEC.POWER, EH AMPHI 10 PARKS CAPITAL IMPROVE 10-35-704-00 ELECTRICAL CONTRACTORS 12,700 .00 GFI RECEPTACLES EH Y 10 PARKS CAPITAL IMPROVE 10-35-704-00 HOMESTEAD CONSTRUCTION CO 1,200 .00 40 YDS TOP SOIL 10 PARKS CAPITAL IMPROVE 10-35-704-00 HOMESTEAD CONSTRUCTION CO 600 .00 24 LOADS TOP SOIL +++ 26,027 .76 10 COMMUNITY CENTER HEALTH INSURANCE 10-90-153-00 VISION SERVICE PLAN (IC) 24 .59 AUGUST PREMIUM 10 COMMUNITY CENTER DENTAL INSURANCE 10-40-154-00 MARCIT - DELTA DENTAL 46 .00 AUGUST PREMIUM 10 COMMUNITY CENTER LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 18 .50 AUGUST PREMIUM 10 COMMUNITY CENTER ELECTRICITY 10-40-230-00 K C P L 1,960 .07 6/19-7/19 4498 HIGH 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 563 .88 6/6-7/8 4498 HIGH DR 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 A T & T 16 .91 JULY SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 47 .47 7/17-8/16 SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52 .63 7/11-8/10 SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52 .63 7/17-8/16 SERV. 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 A T & T 27 .49 JULY SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 NEXTEL COMMUNICATIONS 52 .08 JULY SERVICE +++ 249 .21 10 COMMUNITY CENTER PAGER RENTAL 10-40-237-00 MOHILFONE 5 .58 7/25-8/24 SERVICE 10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 52 .25 SOFTGUARD RATE PROTE 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-40-406-00 CITY OF RIVERSIDE 65 .83 SUPPLIES FOR DAY CAM 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-40-906-00 CITY OF RIVERSIDE 50 .00 CAMP SUPPLIES 10 COMMUNITY CENTER REC/COMM SUPPPLIES 10-90-406-00 CITY OF RIVERSIDE 55 .88 BALANCE OF CAMP SUPP 10 COhMUNITY CENTER REC/COMM SUPPPLIES 10-40-406-00 CITY OF RIVERSIDE 44 .94 PIZZA - LAST DAY OF x++ 216 .65 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-926-00 RED X ACE HARDWARE 3 .14 FUSE ELEC EQUIP 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-926-00 RED X ACE HARDWARE 6 .28 ELEC EQUIP FUSE 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-926-00 RED X ACE HARDWARE 1 .44 HARDWARE 10 COMMUNITY CENTER POOL EQUIPMENT 10-40-426-00 EMERGENCY MEDICAL PRODUCT 166 .89 BACKBOARD +++ 177 .75 llA'1'A U2 AUg 2002 PAYME N'1' SUHk;ll ULG kiY TYPE AUCUUN'1' D1tl1R1HU 1'IUN re~Gn FJND DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. ____ _________________________ ____________________ ______________ ______________________________ _____________ ____________________ 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER REP.& MAINT.BUILDING 10-40-473-00 BEVERLY LUMBER CO REP.& MAINT.HUILDING 10-40-473-00 SUPERIOR MECHANICAL SERVI REP.& NAINT.BUILDING 10-40-973-00 SUPERIOR MECHANICAL SERVI 5.76 CARR SCREWS, PINE 145.00 A/C UNIT REFRIGERANT 311.16 A/C UNIT LEAK,REPL.F 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER 10 COMMUNITY CENTER POOL MANAGEMENT 10-40-702-01 PARK HILL AQUATIC CENTER POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC .x+ BUILDING MAINT. 10-90-702-03 MR h1AT 461.92 11,925.60 MAY-JUNE 2002 FEES 183.58 STEREX, REAGENT 7.88 STEREX & SODA ASH 163.00 MURZATIC ACID 43.80 MURIATIC ACID 235.50 STEREX 633.76 44.95 MAT & MOP SERVICE 207,968.44 [405] 243 items listed out of 243 items. 14:29:52 02 Aug 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ________________________________________ ___ _ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101115300 OB-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 55. 83 101115900 OB-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 208. 00 101115500 08-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 64. 75 101120100 08-06-02 CITY ATTORNEY EXPENSED PAYABLE CHECKS 3,963. 20 101120107 OB-06-02 PLANNING & ZONING EXPENSED PAYABLE CHECKS 6,735. 20 101120117 OB-06-02 PERSONNEL MATTERS EXPENSED PAYABLE CHECKS 689. 50 101120148 08-06-02 BRIARCLIFF DEV EXPENSED PAYABLE CHECKS 950. 00 101120149 08-06-02 MAJESTIC REALTY EXPENSED PAYABLE CHECKS 24,505. 07 101120150 OS-06-02 GROMER HZA MATTER EXPENSED PAYABLE CHECKS 1,636. 80 101120157 OB-06-02 TIF BONDS #111 EXPENSED PAYABLE CHECKS 11,287. 00 101121500 OB-06-02 LIABILITY INSURANCE EXPENSED PAYABLE CHECKS 881. 00 101122100 08-06-02 FIDELITY BONDS EXPENSED PAYABLE CHECKS 200. 00 101123300 OB-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,569. 03 101123700 08-06-02 CUSTODIAL EXPENSED PAYABLE CHECKS 590. 00 101130300 08-06-02 POSTAGE EXPENSED PAYABLE CHECKS 88. 28 101130400 OB-06-02 PRINTING EXPENSED PAYABLE CHECKS 498. 35 101131800 08-06-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 105. 00 101132000 08-06-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 18. 15 101132100 08-06-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 55. 00 101132500 08-06-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 5,359. 77 101140100 OB-06-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 145. 87 101140200 OB-06-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 45. 37 101144100 08-06-02 VEHICLE FUEL EXPENSED PAYABLE CHECKS 67. 47 101197400 OS-06-02 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 525. 00 101170208 OB-06-02 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 462. 25 101170400 08-06-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 50. 00 101170401 OB-06-02 LAND ACQUISITION EXPENSED PAYABLE CHECKS 2,410. 50 101170500 OB-06-02 LEVEE FUND EXPENSED PAYABLE CHECKS 44,445. 60 101175000 OB-06-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 1,000. ___________ 00 ____ Office Total 108,561 .99 101515300 OB-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 16 .78 101515400 08-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00 101515500 08-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 101523300 OS-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 52 .63 101523700 08-06-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 4 .75 101530300 OB-06-02 POSTAGE EXPENSED PAYABLE CHECKS 10 .95 101540100 OB-06-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 48 .98 101547300 OB-06-02 R & M EQUIPMENT EXPENSED PAYABLE CHECKS 2,486 __________ .00 _____ Office Total 2,686 .84 101815300 OB-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 7 .81 101815400 OB-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00 101815500 OS-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 101823300 OB-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 58 .88 101830200 OB-06-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 99 .58 101830300 08-06-02 POSTAGE EXPENSED PAYABLE CHECKS 20 .90 101830400 08-06-02 PRINTING EXPENSED PAYABLE CHECKS 385 .65 101830900 08-06-02 PLANNING COMMISSION EXPENSED PAYABLE CHECKS 96 .40 101840100 OS-06-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 7 .79 101844100 OB-06-02 GAS AND OIL EXPENSED PAYABLE CHECKS 10 .00 101870201 OB-06-02 PROFESSIONAL SVCS EXPENSED PAYABLE CHECKS 90 .00 101870202 08-06-02 MAPPING EXPENSED PAYABLE CHECKS 39 __________ .73 _____ office Total 833 .99 102015300 08-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 167 .49 102015900 OB-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 589 .00 102015500 OB-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 166 .50 102023000 OB-06-02 ELECTRICITY EXPENSED PAYABLE CHECKS 952 .77 102023100 08-06-02 GAS EXPENSED PAYABLE CHECKS 66 .85 102023300 OB-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,894 .31 102030300 08-06-02 POSTAGE EXPENSED PAYABLE CHECKS 50 .23 102030900 08-06-02 PRINTING EXPENSED PAYABLE CHECKS 226 .50 102031100 08-06-02 INVESTIGATION EXP. EXPENSED PAYABLE CHECKS 273 .27 102031400 OB-06-02 LAB FEES EXPENSED PAYABLE CHECKS 36 .00 102031800 08-06-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 109 .00 102031900 08-06-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 175 .00 102032000 OB-06-02 TRAY/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 275 .03 102032100 08-06-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 1,012 .72 14:29:53 02 Aug 2002 r --- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE __________ ________ _____ ________________ ACCOUNT NO ____ DATE _ ACCOUNT DESCRIPTION PAYEE / D ___ ESCRIPTI ________ ON __ AMOUNT ________________ 102040100 _________ OB-06-02 __ _ _ OFFICE SUPPLIES _________ EXPENSED PAYABLE CHECKS 222. 17 102040900 OB-06-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 2. 68 102044100 08-06-02 GAS AND OIL EXPENSED PAYABLE CHECKS 667. 93 102094500 OS-06-02 UNIFORMS EXPENSED PAYABLE CHECKS 447. 50 102047300 08-06-02 REP. & MAINT.EQUIP. EXPENSED PAYABLE CHECKS 112. 50 102047700 OB-06-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 480. 20 102070301 OS-06-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 4,140. 62 102070302 08-06-02 TACTICAL RESP.TEAM EXPENSED PAYABLE CHECKS 281. 95 102070303 08-06-02 3-PS VEHICLES EXPENSED PAYABLE CHECKS 1,354. 58 102070400 OS-06-02 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 1,620. ___________ 00 ____ Office Total 15,324. 30 102215300 08-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 58. 15 102215400 08-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00 102215500 OB-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00 102223600 08-06-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 750. 44 102247300 08-06-02 REP/MAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 1,398. ___________ 00 ____ Office Total 2,370. 59 102523300 08-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 109. 40 102523600 08-06-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 1,780. 68 102570309 08-06-02 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 516. ___________ 58 ____ Office Total 2,406. 66 103015300 08-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 31. 24 103015400 08-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00 103015500 OB-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00 103023000 08-06-02 ELECTRICITY EXPENSED PAYABLE CHECKS 499. 67 103023100 08-06-02 GAS EXPENSED PAYABLE CHECKS 19 .22 103023300 08-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 155 .74 103023700 08-06-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 18 .43 103040300 08-06-02 ELEC. S, PLUMH.SUPP. EXPENSED PAYABLE CHECKS 3 .14 103042100 OS-06-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 256 .83 103042200 08-06-02 STREET REPAIR NAT. EXPENSED PAYABLE CHECKS 95 .00 103044100 OB-06-02 GAS AND OZL EXPENSED PAYABLE CHECKS 135 .76 103047100 08-06-02 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 35 .04 103047300 OB-06-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 108 .54 103047700 OB-06-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 60 .36 103070201 OB-06-02 ANIh1AL BOARD/FEES EXPENSED PAYABLE CHECKS 340 .20 103070408 08-06-02 UPPER GATEWAY EXPENSED PAYABLE CHECKS 14,447 .12 103070409 OB-06-02 NW SOTH.ST. EXPENSED PAYABLE CHECKS 12,562 __________ .21 _____ Office Total 28,932 .50 103513700 08-06-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 3,196 .00 103515300 08-06-02 HEALTH EXPENSED PAYABLE CHECKS 7 .81 103515400 OB-06-02 DENTAL EXPENSED PAYABLE CHECKS 23 .00 103515500 OB-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25 103523000 08-06-02 ELECTRICITY EXPENSED PAYABLE CHECKS 534 .07 103523300 OH-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 141 .57 103523600 08-06-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5 .58 103540900 08-06-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 32 .65 103544500 08-06-02 UNIFORMS EXPENSED PAYABLE CHECKS 5 .84 103547100 OB-06-02 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 11 .13 103570202 08-06-02 GROUNDS MAINT. EXPENSED PAYABLE CHECKS 476 .20 103570400 OB-06-02 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 26,027 __________ .76 _____ Office Total 30,470 .86 109015300 08-06-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 24 .59 104015400 OS-06-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 96 .00 104015500 OB-06-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 18 .50 104023000 08-06-02 ELECTRICITY EXPENSED PAYABLE CHECKS 1,960 .07 104023200 OB-06-02 WATER EXPENSED PAYABLE CHECKS 563 .88 109023300 08-06-02 TELEPHONE EXPENSED PAYABLE CHECKS 249 .21 104023700 08-06-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 5 .58 109030300 08-06-02 POSTAGE EXPENSED PAYABLE CHECKS 52 .25 104040600 08-06-02 REC/COMM SUPPPLIES EXPENSED PAYABLE CHECKS 216 .65 104042600 08-06-02 POOL EQUIPMENT EXPENSED PAYABLE CHECKS 177 .75 14:29:53 02 Aug 2002 <---- GovernMENTOR designed by GSI Inc. ----> UPDATE FUND ACCOUNTING REPORT PAGE 3 EXPENSE _ ___ _______________ ACCOUNT NO ___ DATE _-__ ________ ACCOUNT DESCRIPTION _ _ ______ _ PAYEE / DESCRIPTION AMOUNT _______________ 104047300 _____ OB-06-02 ___ REPS MAZNT.BUILDING EXPENSED PAYABLE CHECKS 461 .92 104070201 08-06-02 POOL h1ANAGEMENT EXPENSED PAYABLE CHECKS 11,925 .60 104070202 08-06-02 POOL CHEMICALS EXPENSED PAYABLE CHECKS 633 .76 104070203 08-06-02 BUILDING MAINT. EXPENSED PAYABLE CHECKS 44 .95 Sub Total TOTAL EXPENSES 16.380.71 207,968.44 GENERAL LEDGER ___ ________________ ACCOUNT NO _______ DATE ACCOUNT _ DESCRIPTION __ PAYEE / DESCRIPTION ___ AMOUNT ________________ 001001 ________ OB-06-02 _________ INVALID ________________ CASH ACCOUNT ___________ PRINTED _ PAYABLE CHECKS 0. 00 101001 08-06-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 207,968. 44CR ____ TOTAL GENERAL LEDGER ___________ 207,968. 44CR