HomeMy WebLinkAbout2002-105 - Bill PayBILL. NO. 2002-105
ORll[NANCE NO. 2002-105
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
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:
llisbursements total:
General Fund $ 176,532.48
PASSED THIS 3rd DAY OF SEPTEMBER 2002.
i ,
~~ Z.-- ~ ~~ t,
AYOR
ATTEST:
'S j
TOTALS FOR EACH DEPARTMENT September 3, 2002
TOTALS
ADMINISTRATION 10,391.51
Capital Projects 15,907.64
COURT 982.79
Capital Projects 0.00
CODES ENFORCEMENT 372.22
Capital Projects 18.15
PUBLIC SAFETY 7,515.77
Capital Projects 2,053.68
COMMUNICATIONS 1,269.50
Capital Projects 0.00
FIRE 81.44
Capital Projects 0.00
PUBLIC WORKS 1,537.22
Capital Projects 128,828.50
PARKS 3,398.02
Capital Projects 35.00
COMMUNITY CENTER 3,762.09
Capital Projects 378.95
GENERAL FUND GENERAL EXPENSE 29,310.56
CAPITAL EXPENDITURES/EQUIPMENT/PROJECTS 147,221.92
0.00
176,532.48
8/30/2002
14:01:97 30 Aug 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1
UPDATE FUND ACCOUNTING REPORT
EXPENSE
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
101113700 09-03-02 TEMP. PERSONNEL EXPENSED PAYABLE CHECKS 165. 99
101115300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 625. 83
101115500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 113. 20CR
101115700 09-03-02 RETIREMENT 401K EXPENSED PAYABLE CHECKS 100. 00
101120510 09-03-02 J.P.STACY & CO EXPENSED PAYABLE CHECKS 665. 00
101123000 09-03-02 ELECTRICITY EXPENSED PAYABLE CHECKS 2,949. 16
101123200 09-03-02 WATER EXPENSED PAYABLE CHECKS 1,026. 76
101123300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,875. 18
101123700 09-03-02 CUSTODIAL EXPENSED PAYABLE CHECKS 360. 00
101130200 09-03-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 114. 21
101130300 09-03-02 POSTAGE EXPENSED PAYABLE CHECKS 285. 60
101131800 09-03-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 70. 00
101131900 09-03-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 1,000. 00
101132000 09-03-02 TRAY/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 774. 99
101132100 09-03-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 406. 07
101140100 09-03-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 77. 92
101140200 09-03-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 8. 00
101170205 09-03-02 PROFESSIONAL SERV. EXPENSED PAYABLE CHECKS 575. 00
101170208 09-03-02 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 1,028. 73
101170302 09-03-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 3,311. 00 ~ , ~~
101170400 09-03-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 47. 80
101170401 09-03-02 LAND ACQUISITION EXPENSED PAYABLE CHECKS 8,608. 70
101175000 09-03-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 2,336.
___________ 41
____
Office Total 26,299. 15
101515300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 16 .78
101515500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25
101520400 09-03-02 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 843 .75
101523300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 52 .63
101523700 09-03-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 4 .75
101530300 09-03-02 POSTAGE EXPENSED PAYABLE CHECKS 35 .71
101540100 09-03-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 19
__________ .92
_____
Office Total 982 .79
101815300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 7 .81
101815500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25
101823300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 5 .58
101830300 09-03-02 POSTAGE EXPENSED PAYABLE CHECKS 71 .90
101830900 09-03-02 PRINTING EXPENSED PAYABLE CHECKS 14 .00
101840100 09-03-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 49 .39
101847700 09-03-02_ REP/MAINT VEHICLE EXPENSED PAYABLE CHECKS 214 .79 __ ~
~ 1
101870202 09-03-02 MAPPING EXPENSED PAYABLE CHECKS 18
__________ .15 ' ~~~ ~ '~I~ ~ ~
_____
Office Total 390 .37
102015300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 737 .49
102015500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 166 .50
102023000 09-03-02 ELECTRICITY EXPENSED PAYABLE CHECKS 1,263 .49
102023100 09-03-02 GAS EXPENSED PAYABLE CHECKS 79 .21
102023200 09-03-02 WATER EXPENSED PAYABLE CHECKS 0 .60
102023300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 2,138 .41
102030300 09-03-02 POSTAGE EXPENSED PAYABLE CHECKS 182 .84
102030400 09-03-02 PRINTING EXPENSED PAYABLE CHECKS 20 .00
102031700 09-03-02 OTF EXPENSE EXPENSED PAYABLE CHECKS 761 .92
102032000 09-03-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 5 .00
102032100 09-03-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 251 .59
102040100 09-03-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 81 .81
102040900 09-03-02 MISC.SUPPLZES EXPENSED PAYABLE CHECKS 11 .00
102044500 09-03-02 UNIFORMS EXPENSED PAYABLE CHECKS 1,022 .40
102047700 09-03-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 793 .51
102070301 09-03-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 1,573 .68
102070303 09-03-02 3-PS VEHICLES EXPENSED PAYABLE CHECKS 480 .00 ~
Office Total 9,569 .45
102215300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 58 .15
102215500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37 .00
102223600 09-03-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 759 .38
102231500 09-03-02 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 285 .00
102240100 09-03-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 129 .97
14:01:47 30 Aug 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2
UPDATE FUND ACCOUNTING REPORT
EXPENSE
________________________________________________________________ _________
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
Office Total ___________
1,269. ____
50
102540100 09-03-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 93. 94
102544100 09-03-02 GAS AND OIL EXPENSED PAYABLE CHECKS 10. 00
102547700 09-03-02 REP/MAINT.VEH.(DO NOT USE EXPENSED PAYABLE CHECKS 27. 50
Office Total 81. 44
103015300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 31. 24
103015500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00
103023000 09-03-02 ELECTRICITY EXPENSED PAYABLE CHECKS 553. 39
103023100 09-03-02 GAS EXPENSED PAYABLE CHECKS 19. 22
103023200 09-03-02 WATER EXPENSED PAYABLE CHECKS 234. 71
103023300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 330. 58
103023700 09-03-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 18. 43
103040300 09-03-02 ELEC.& PLUMB.SUPP. EXPENSED PAYABLE CHECKS 14. 83
103040400 09-03-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 2. 24
103042100 09-03-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 8. 81
103044100 09-03-02 GAS AND OIL EXPENSED PAYABLE CHECKS 18. 24
103047100 09-03-02 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 20. 25
103047300 09-03-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 138. 48
103047700 09-03-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 23. 90
103048100 09-03-02 LAWN CARE AND TREES EXPENSED PAYABLE CHECKS 85. 90
103070301 09-03-02 VEHICLE LIFT EXPENSED PAYABLE CHECKS 5,827. 69
103070302 09-03-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 35. 87
103070408 09-03-02 UPPER GATEWAY EXPENSED PAYABLE CHECKS 15,588. 50
103070409 09-03-02 NW SOTH.ST. EXPENSED PAYABLE CHECKS 107,376. 44
Office Total 130,365. 72
103513700 09-03-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 2,585. 00
103515300 09-03-02 HEALTH EXPENSED PAYABLE CHECKS 7. 81
103515500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25
103523000 09-03-02 ELECTRICITY EXPENSED PAYABLE CHECKS 547. 08
103523200 09-03-02 WATER EXPENSED PAYABLE CHECKS 380. 87CR
103523300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 83. 37
103523600 09-03-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5. 58
103540300 09-03-02 ELEC.& PLUMB.SUPPLY EXPENSED PAYABLE CHECKS 25. 26
103540900 09-03-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 2. 25
103544200 09-03-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 446. 81
103597100 09-03-02 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 64. 21
103547300 09-03-02 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 1. 97
103570900 09-03-02 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 35.
___________ 00 ~ ~'~
____
Office Total 3,433. 02
104015300 09-03-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 24. 59
104015500 09-03-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 18. 50
104023000 09-03-02 ELECTRICITY EXPENSED PAYABLE CHECKS 2,126. 29
104023200 09-03-02 WATER EXPENSED PAYABLE CHECKS 970. 81
104023300 09-03-02 TELEPHONE EXPENSED PAYABLE CHECKS 173 .04
104023400 09-03-02 REC.PROG.EQUIPMENT EXPENSED PAYABLE CHECKS 190 .84
104023700 09-03-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 5 .58
104030300 09-03-02 POSTAGE EXPENSED PAYABLE CHECKS 178 .50
104032100 09-03-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 29 .82
104040200 09-03-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 6 .98
104042700 09-03-02 RE_PL.EQUIPMENT EXPENSED PAYABLE CHECKS 37 .14
104070202 09-03-02 POOL CHEMICALS EXPENSED PAYABLE CHECKS 326 .00 ~
104070203 09-03-02 BUILDING MAINT. EXPENSED PAYABLE CHECKS 52 .95
Sub Total 4,141 .04
TOTAL EXPENSES
_____ _________
176 532.98
-,"
GENERAL LEDGER
__ ____ ___ ____ ____ ___ __
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
14:01:97 30 Aug 2002 <---- GovernMENTOR designed by GSI Inc. ---->
UPDATE FUND ACCOUNTING REPORT
GENERAL LEDGER
PAGE 3
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
_______________________________
101001 09-03-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 176, 532.48CR
TOTAL GENERAL LEDGER 176,532.48CR
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ACCOU NT DISTRIBUTION PAGE 'PL "'
DATA 30 Aug 2002 PAYMENT SCHEDULE BY TYPE ACCOUNT DISTRIBUTION PAGE 1
FUND DIST OFCE NAME... ........ ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION.
10 ADMINISTRATION TEMP.PERSONNEL 10-11-137-00 PRO STAFF 165. 99 B.HEATH W/E 8/1/02
10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 VISION SERVICE PLAN (IC) 55. 83 SEPTEMBER PREMIUM
10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 FACILITIES HEALTH FUND 570. 00 AUG/SEPT.HEALTH PREM
+++ 625. 83
10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 10. 61 SEPTEMBER PREMIUM
10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO -123. 81 SEPTEMBER PREMIUM
+++ -113. 20
10 ADMINISTRATION RETIREMENT 401K 10-11-157-00 COWELL INSURANCE GROUP 100. 00 BOND FOA RETIREMENT
10 ADMINISTRATION J.P.STACY & CO 10-11-205-10 J P STAGY & CO INC 665. 00 JULY CONSULTING SERV
10 ADMINISTRATION ELECTRICITY 10-11-230-00 KANSAS CITY POWER & LIGHT 2,999. 16 7/19-8/19 4400 HIGH
SO ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 1,026. 76 7/8-8/6 4400 HIGH DR
10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 95. 96 B/17-9/16 SERVICE
10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 52. 63 8/17-9/16 SERVICE
10 ADMINISTRATION TELEPHONE 10-11-233-00 AT & T 39. 26 JULY SERVICE
10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL CO 1,687. 33 8/17-9/16 SERVICE
+++ 1,875. 18
10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA BITTER 360. 00 8/18,20,21,25,27,28/
10 ADMINISTRATION LEGAL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 114. 21 LEGAL PUBLICATION
10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 105. 06 10/1-9/30 EQUIPMENT
10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 180. 54 10/1-9/30/03 MAINT.M
+++ 285. 60
10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 70. 00 JULY SALES TAX REPOR
10 ADMINISTRATION DUES AND MEMBERSHIPS 10-11-319-00 MID AMERICA REGIONAL CNCL 1,000. 00 REGIONAL COORDZNATIO
10 ADMINISTRATION TRAY/TRAIN/SEMINARS 10-11-320-00 MISSOURI MUNICIPAL LEAGUE 740. 00 DB, TL, CH, CONFERENCE
10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 25. 65 BUSINESS LUNCH
10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 5. 34 MEAL EXPENSE - SEMIN
10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 4. 00 PARKING IN KC FOR MT
+++ 774. 99
10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF GLADSTONE 350. 00 2002 SOFTBALL FEES
10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PRICE CHOPPER 18. 50 REFRESHMENTS CITY HA
10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 WALMART 19. 96 GE URN, TRASH CANS,
10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 2. 12 LEVY STORY - NEWSPAP
10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 15. 49 MAYOR'S MEETING REFR
+++ 406. 07
10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 17. 94 9-V BATTERIES
10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 39. 98 TRASH CAN
10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 20. 00 MITSUMI KEYBOARD
+++ 77. 92
10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-902-00 CITY OF RIVERSIDE 8. 00 CLEANING EQUIPMENT
10 ADMINISTRATION PROFESSIONAL SERV. 10-11-702-OB TRANSYSTEMS CORPORATION 575. 00 W.PLATTE RD. SERV. T
10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OS WALMART 28. 76 TRASH CANS
10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB VAN HOECKE CONTRACTING INC 426. 64 UNIT NOT COOLING SER
10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB VAN HOECKE CONTRACTING INC 440. 00 SCHEDULED MAINT
10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-08 VAN HOECKE CONTRACTING INC 96. 93 REPLACED BELT
10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB AL BOWMAN & SONS 36. 40 LOCK ADJ, 1-KEY
+++ 1,028. 73
llAl'A dU AL9 2UU2 YAYMEN'1' SCHGllULE HY '1'Y YC ACCUUN'1' U151'R1H U'1'1 UN PAGE L
FUND
____ DIST OFCE NAME........
______________________ ... ACCOUNT DESCRIPTION.
___ ____________________ DIST ACCOUNT..
______________ VENDOR NAME ..............
____________________________ .. LIQ AMT...
__ __________ ...
___ INVOICE DESCRIPTION.
____________________
10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 COMPAQ COMPUTER CORP. 3,311 .00 COMPAQ MICRO PORTABL
10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 RED X ACE HARDWARE 33. 54 PUTTYKNIFE, TOOL GLA
10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 RED X ACE HARDWARE 2. 69 GLAZE COMPOUND
10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 RED X ACE HARDWARE 5. 49 UNION HALL KEYS
10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 MISSOURI GAS ENERGY 6. 13 8/1-8/13 3050 VIVION
*** 47. 80
10 ADMINISTRATION LAND ACQUISITION 10-11-709-01 RIGHT OF WAY ASSOCIATES 1,755. 00 NE CORNER NW GATEWAY
10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 RIGHT OF WAY ASSOCIATES 1,853. 70 APP & ACQ. SERV. 8/1
10 ADMINISTRATION LAND ACQUISITION 10-11-709-01 BILL h1ANN 5,000. 00 PURCHASE OPTION WETL
*** 8,608. 70
10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 ADVANCED WINDOW COVERINGS 857. 00 10 CLASSIC MINI BLIN
10 ADMPIISTRATION UNDESIGNATED FUNDS 10-11-750-00 CLARKE MOSQUITO CONTROL 1,909. 90 30 GAL ANVIL 2+2 ULV
10 ADMINISTRATION UNDES IGNATED FUNDS 10-11-750-00 CLARKE MOSQUITO CONTROL 79. 51 SHIPPING CHARGES
*** 2,336. 41
10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) 16. 78 SEPTEMBER PREMIUM
10 MUNICIPAL COURT LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9. 25 SEPTEMBER PREMIUM
10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-15-204-00 MARK M FERGUSON 843. 75 JULY PROSECUTIONS
10 MUNICIPAL COURT TELEPHONE 10-15-233-00 SOUTHWESTERN BELL 52. 63 B/19-9/18 SERVICE
10 MUNICIPAL COURT PAGER RENTAL 10-15-237-00 MOBILFONE 4. 75 8/25-9/24 SERVICE
10 MUNICIPAL COURT POSTAGE 10-15-303-00 PITNEY BOWES 13. 14 10/1-9/30 EQUIPMENT
10 MUNICIPAL COURT POSTAGE 10-15-303-00 PITNEY BOWES 22. 57 10/1-9/30/03 MAINT.M
*** 35. 71
10 MUNICIPAL COURT OFFICE SUPPLIES 10-18-401-00 MIDWEST TECHNOLOGY CONNEC 19. 92 AMAZON CMPT CANNON
10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7. 81 SEPTEMBER PREMIUM
10 CODES ENFORCEMENT LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9. 25 SEPTEMBER PREMIUM
10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 MOBILFONE 5. 58 8/25-9/29 SERVICE
10 CODES ENFORCEMENT POSTAGE 10-18-303-00 PITNEY BOWES 26. 26 10/1-9/30 EQUIPMENT
10 CODES ENFORCEMENT POSTAGE 10-18-303-00 PITNEY BOWES 45. 14 10/1-9/30/03 MAINT.M
*** 71. 90
10 CODES ENFORCEMENT PRINTING 10-18-304-00 KINKOS INC 14. 00 OVERSIZED PLANS
10 CODES ENFORCEMENT OFFICE SUPPLIES 10-18-401-00 OFFICE MAX 99. 39 WALLETS FOLDERS, FAS
10 CODES ENFORCEMENT REP/MAINT VEHICLE 10-18-477-00 JACK MILLER JEEP KIA 214. 79 OIL, FILTER, SENSOR
10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 7. 77 1-HR PHOTOS
10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 5. 19 1-HR PHOTOS
10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 5. 19 1-HR PHOT
*** 18. 15
10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 167. 49 SEPTEMBER PREMIUM
10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 FACILITIES HEALTH FUND 570. 00 AUG/SEPT.HEALTH PREM
+** 737. 49
10 PUBLIC SAFETY LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 166. 50 SEPTEMBER PREMIUM
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 11. 18 7/19-8/19 4923 NW IN
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 18. 83 7/22-8/20 4101 VAN D
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 899. 56 7/23-8/21 4500 HIGH
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 19. 24 7/19-8/19 4500 HIGH
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 20. 14 7/19-8/19 4702 HIGH
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 NEXTEL COMMUNICATIONS 294. 59 7/6-8/5 SERVICE
*** 1,263. 49
10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 28. 17 7/19-8/19 4500 HIGH
UH'1'A SU A',ag lUUl YAYMKN'1' SCHEllULE HY '1 'Y YE ACCUUN'1' ll1S'1'K lb U'1'1 UN YHGC 1
FUND
____ DIST O^CE NAME......
____________________ ..... ACCOUNT DESCRIPTION.
_____ ____________________ DIST ACCOUNT..
______________ VENDOR NAME ..............
____________________________ .. LIQ AMT....
__ ___________ ..
__ INVOICE DESCRIPTION.
____________________
10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 51. 04 7/19-8/19 4500 HSGH
**+ 79. 21
10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 0. 60 7/8-8/6 4500 HIGH
10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 44. 06 8/17-9/16 SERVICE
10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 52. 38 8/17-9/16 SERVICE
10 PUBLIC SAFETY TELEPHONE 10-20-233-00 AT & T 17. 71 JULY/AUG SERVICE
10 PUBLIC SAFETY TELEPHONE 10-20-233-00 AT & T 17. 71 JULY/AUG SERVICE
10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 319. 23 5/6-6/6 SERVICE
10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL CO 1,687. 32 8/17-9/16 SERVICE
*x+ 2,138. 41
10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 52. 52 10/1-9/30 EQUIPMENT
10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 90. 27 10/1-9/30/03 MAINT.M
10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 40. 05 JULY SERVICE
xx+ 182. 89
10 PUBLIC SAFETY PRINTING 10-20-304-00 LADICOM 20. 00 8/7-9/7 MONTHLY FULL
10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 HOLIDAY INN UNIV PLAZA 211. 92 ATTENDING CONFERENCE
10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 ASSOCIATION OF 550. 00 G.MCMULLIN SHOTGUN I
+++ 761. 92
10 PUBLIC SAFETY TRAV/TRAIN/SEMINARS 10-20-320-00 CITY OF RIVERSIDE 5. 00 PARKING AT COURT HOU
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE 15. 11 SAVE CHILD DINNER IT
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 15. 68 LUNCHEON MEETING
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 5. 83 LUNCHEON MEETING
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 26. 15 LUNCHEON MEETING
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 16. 49 REFRESHMENTS FOR DEP
10 PUBLIC SAFETY PUHZC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 3. 23 PRISONER MEAL
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 1. 79 DOG FOOD
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 15. 00 LUNCHEON MEETING
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 20 .00 SENIOR GIFTS - SENIO
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 11 .00 REFRESHMENTS - DEPAR
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 22 .34 BALLOONS - NATIONAL
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 CITY OF RIVERSIDE 98 .97 REFRESHMENTS - SAVE
+++ 251 .59
10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 MIDWEST TECHNOLOGY CONNEC 81 .81 BROTHER TN250 TONER
10 PUBLIC SAFETY MIS C.SUPPLIES 10-20-409-00 CITY OF RIVERSIDE 11 .00 MOTORCYCLE LICENSE
10 PUBLIC SAFETY UNIFORMS 10-20-445-00 OMB POLICE SUPPLY 27 .40 PEARCE GRIP ADAPTER
10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 154 .00 UNIFORMS - BILL BROW
10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 595 .00 TOMI ROBINSON UNIFOR
10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 246 .00 CHIEF SIMPSON UNIFOR
xx+ 1,022 .40
10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 SAMS CLUB 79 .98 ATV JACK
10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 215 .90 9-P225/60R16 97V 52
10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GALLS INC 133 .97 GALLS BASIC SIREN
10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 MO VOCATIONAL ENTERPRISES 30 .00 CUSTOM FLAT PLATES S
10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GENUINE PARTS COMPANY 99 .32 6-BLADES
10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 WORTH BARLEY-DAVIDSON-NO 284 .84 MUFFLERS
+++ 793 .51
10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 GALLS INC 43 .98 SWIVEL HOLDER FOR BA
10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 CLOCK INC. 868 .00 2-CLOCK 27 .40 US TN
10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 OMB POLICE SUPPLY 52 .49 MOSSBERG 500 ORANGE
10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 SIRCHIE FINGER PRINT LAH 677 .21 FINGERPRINTING SUPPL
10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 COMPAQ COMPUTER CORP. -418 .00 31211376 CREDIT DUE
10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 WORTH BARLEY-DAVIDSON-NO 350 .00 MOTORCYCLE TRADE-IN
+xx 1.573 .68
llA'lA 3U Nug 2VU2 PAYMENT SCHCUULE HY '1'Y PE ACCUUN'1' ll1S'1'Rltl U'1'1UN YHGh 4
FUND DIST O^ CE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION.
10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 KC WIRELESS INC 480. 00 REMOVED ALL OLD EQUI
10 COMMUNI CATIONS HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 58. 15 SEPTEMBER PREMIUM
10 COMMUNI CATIONS LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 37. 00 SEPTEMBER PREMIUM
10 COMMUNI CATIONS EQUIPMENT RENTAL 10-22-236-00 BOARD OF POLICE COMMISSIONERS 759. 38 JULY ALERT CHARGES
10 COMMUNI CATIONS EMPLOYEE PHYSICALS 10-22-315-00 ACTION INVESTIGATIONS 125. 00 B.VOLKMAN - POLY
10 COMMUNI CATIONS EMPLOYEE PHYSICALS 10-22-315-00 PSYCHLOGIC 160. 00 B.VOLKMAN
.»» 285. 00
10 COMMUNI CATIONS OFFICE SUPPLIES 10-22-401-00 HOME DEPOT 34. 97 WALL MOUNT
10 COMMUNI CATIONS OFFICE SUPPLIES 10-22-401-00 MIDWEST TECHNOLOGY CONNEC 95. 00 KAIZEN REMAN HY LJ41
10 FIRE OFFICE SUPPLIES 10-25-401-00 OFFICE MAX 16. 97 CD SLEEVE PACK, CANN
10 FIRE OFFICE SUPPLIES 10-26-401-00 OFFICE MAX 26. 97 P-TOUCH TAPE
+». 173. 91
10 FIRE GAS AND OIL 10-25-441-00 CITY OF RIVERSIDE 10. 00 GAS - CARTER PUMPS D
10 FIRE REP/MAINT.VEH. (DO NO 10-25-477-00 CITY OF RIVERSIDE 27. 50 STORAGE BOXES
T USE)
10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IC) 31. 29 SEPTEMBER PREMIUM
10 PUBLIC WORKS LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37. 00 SEPTEMBER PREMIUM
10 PUBLIC WORKS ELECTRICITY 10-30-230-00 KANSAS CITY POWER & LIGHT 553. 39 7/19-8/19 4200 RIVER
10 PUBLIC WORKS GAS 10-30-231-00 MISSOURI GAS ENERGY 19. 22 7/19-8/19 4200 RIVER
10 PUBLIC WORKS WATER 10-30-232-00 MISSOURS AMERICAN WATER CO 234. 71 7/B-e/6 4200 RIVERSI
10 PUBLIC WORKS TELEPHONE 10-30-233-00 AT & T 17. 71 JULY/RUG SERVICE
10 PUBLIC WORKS TELEPHONE 10-30-233-00 SOUTHWESTERN BELL 312. 87 8/17-9/16 SERVICE
».» 330. 58
10 PUBLIC WORKS PAGER RENTAL 10-30-237-00 MOBILFONE 18. 43 8/25-9/24 SERVICE
10 PUBLIC WORKS ELEC.& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 14. 83 SAW HOLE, BIT PILOT
10 PUBLIC WORKS EXPENDABLE SUPPLIES 10-30-404-00 RED X ACE HARDWARE 2 .24 DUST h7ASK
10 PUBLIC WORKS CONST. h7ATERIALS 10-30-421-00 RED X ACE HARDWARE 8 .81 4063BC 2x98 PS
10 PUBLIC WORKS GAS AND OIL 10-30-441-00 RED X ACE HARDWARE 1 .25 MOTOR OIL
10 PUBLIC WORKS GAS AND OIL 10-30-441-00 ADVANCE AUTO PARTS 16 .99 HYDRAULIC FLD
.+» 18 .24
10 PUBLIC WORKS REP. & hIAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 1 .25 KEY FOR CC FOR h1AYOR
10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-971-00 RED X ACE HARDWARE 9 .49 ANT & ROACH KLR
10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 9 .61 HARDWARE
10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-971-00 RED X ACE HARDWARE 9 .90 HARDWARE
+.. 20 .25
10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SCOTTS TRACTOR & EQUIPMENT 124 .56 6-ELIMINATOR BLADES
10 PUBLIC WORKS REP.& MAINT.EQUZP. 10-30-973-00 AAA LAWNMOWER SALES & SER 13 .92 1-FILTER
..» 138 .48
10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 CITY OF RIVERSIDE 23 .90 2-CAR WASHES & WAX
10 PUBLIC WORKS LAWN CARE AND TREES 10-30-481-00 GRASS PAD INC 85 .90 VEGEMEC 2.5 GAL
10 PUBLIC WORKS VEHICLE LIFT 10-30-703-01 BERME ELECTRIC WHOLESALE 133 .69 WIRE FOR LIFT
10 PUBLIC WORKS VEHICLE LIFT 10-30-703-01 EAGLE EQUIPMENT 5,694 .00 TWIN POST LIFT W/POW
..: 5,827 .69
10 PUBLIC WORKS NEW EQUIPMENT 10-30-703-02 RED X ACE HARDWARE 11 .57 CEMENT, COUPLE PVC,
10 PUBLIC WORKS NEW EQUIPMENT 10-30-703-02 RED X ACE HARDWARE 5 .40 SAW HOLE, BIT PILOT
10 PUBLIC WORKS NEW EQUIPMENT 10-30-703-02 RED X ACE HARDWARE 13 .93 BOX, RECEPTACLE
10 PUBLIC WORKS NEW EQUIPMENT 10-30-703-02 RED X ACE HARDWARE 2 .52 HARDWARE
UA'1'A SU AU9 2UU2 PAYMENT SCHEllULE BY '1'Y PE ACCUUN'1' U1 S'1'R1BU'1'LUN PAUE S
FUNr DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION.
10 PUBLIC WORKS NEW EQUIPMENT 10-30-703-02 RED X ACE HARDWARE 2. 45 HARDWARE
«+« 35. 87
10 PUBLIC WORKS UPPER GATEWAY 10-30-704-08 TRANSYSTEMS CORPORATION 15,588. 50 GATEWAY, SERV. THRU
10 PUBLIC WORKS NW 80TH.ST. 10-30-709-09 TRANSYSTEMS CORPORATION 3,669. 89 50TH. SERV. 7/30-8/1
10 PUBLIC WORKS NW 80TH.ST. 10-30-709-09 HANDERAS CONSTRUCTION INC 103,706. 55 THIRD APPLICATION
+«+ 107,376. 49
10 PARKS TEMP/SUhIMER PERS. 10-36-137-00 LABOR READY 188. 00 2-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 99. 00 1-WORKER
10 PARKS TEMP/SUMMER PERS. 10-38-137-00 LABOR READY 94. 00 1-WORKER
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188. 00 2-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94. 00 1-WORKER
10 PARKS TEMP/SUNMER PERS. 10-35-137-00 LABOR READY 94. 00 1-WORKER
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282. 00 3-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282. 00 3-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-36-137-00 LABOR READY 188 .00 2-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188 .00 2-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282 .00 3-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 329 .00 4-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282 .00 3-WORKERS
«+« 2,585 .00
10 PARKS HEALTH 10-38-153-00 VISION SERVICE PLAN (IC) 7 .81 SEPTEMBER PREMIUM
10 PARKS LZFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9 .25 SEPTEMBER PREMIUM
10 PARKS ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT 128 .07 7/19-8/19 2901 VIVIO
10 PARKS ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT 419 .01 7/22-8/20 1001 ARGOS
++« 547 .08
10 PARKS WATER 10-38-232-00 MISSOURI AMERICAN WATER CO -274 .81 7/8-8/6 1001 ARGOSY
10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER CO -105 .76 7/8-8/6 2901 VIVION
+«+ -380 .57
10 PARKS TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 83 .37 8/17-9/16 SERVICE
10 PARKS EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5 .58 8/25-9/24 SERVICE
10 PARKS ELEC.& PLUMH.SUPPLY 10-38-903-00 RED X ACE HARDWARE 3 .75 BULBS
10 PARKS ELEC.& PLUMB.SUPPLY 10-35-403-00 RED X ACE HARDWARE 1 .96 COUPLE PVC, ELBOW PV
10 PARKS ELEC.& PLUMB.SUPPLY 10-35-403-00 REEVES WIEDEMAN COMPANY 13 .60 PVC PIPES, COUPLINGS
10 PARKS ELEC.& PLUMB.SUPPLY 10-35-403-00 REEVES WIEDEMAN COMPANY 5 .95 PVC COUPLING
«+« 25 .26
10 PARKS MISC.SUPPLIES 10-35-409-00 AL BOWMAN & SONS 2 .25 1-KEY
10 PARKS TOOL REPLACEMENT 10-38-942-00 RED X ACE HARDWARE 25 .31 BIT INSERT SECR. NUT
10 PARKS TOOL REPLACEMENT 10-35-442-00 RED X ACE HARDWARE 36 .55 COPPER BYPASS, BOW S
10 PARKS TOOL REPLACEMENT 10-35-442-00 RED X ACE HARDWARE 39 .95 HAh1MER ENGINEER, HAR
10 PARKS TOOL REPLACEMENT 10-35-442-00 SMITH TOOLS & FASTENERS 345 .00 TRIMMER HIKE
+++ 446 .81
10 PARKS BUILDING MAINTENANCE 10-35-471-00 BEVERLY LUMBER CO 3 .30 SHELTER HOUSE CONCRE
10 PARKS BUILDING MAINTENANCE 10-35-471-00 BEVERLY LUMBER CO 39 .78 SHELTER HOUSE CONCRE
10 PARKS BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 7 .67 HARDWARE
10 PARKS BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 9 .54 HARDWARE
10 PARKS BUILDING MAINTENANCE 10-38-971-00 RED X ACE HARDWARE 1 .84 HARDWARE
10 PARKS BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 7 .08 VALVE, ADAPTER, HARD
+++ 64 .21
10 PARKS EQUIP.MAINTENANCE 10-38-973-00 RED X ACE HARDWARE 1 .97 CHAIN BAR OIL
10 PARKS CAPITAL IMPROVE 10-35-704-00 R VICKERS TRUCKING INC 35 .00 CLAY FOR HORSE-SHOE
10 COMMUNITY CENTER HEALTH INSURANCE 10-90-153-00 VISION SERVICE PLAN (IC) 24 .59 SEPTEMBER PREMIUM
10 COMMUNITY CENTER LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 18 .50 SEPTEMBER PREMIUM
UA'1'A 3U Au] 2VU2 YAYMEN'1' SCMEUULE BY ' 1'Y PE ACCUUN'1' ll1S'1'R lH U'1'lUN PAGE 6
FUNL
____ DIST O^CE
__________ NAME.......
___________ .... ACCOUNT DESCRIPTION.
____ ____________________ DIST ACCOUNT..
______________ VENDOR NAME ...............
_____________________________ . LIQ AMT....
_ ___________ ..
__ INVOICE DESCRIPTION.
____________________
10 COMMUNITY CENTER ELECTRICITY 10-90-230-00 KANSAS CITY POWER & LIGHT 2,126. 29 7/19-8/19 9498 HIGH
10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 970. 81 7/8-e/6 4498 HIGH
10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN HELL 50. 08 8/17-9/16 SERVICE
10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52. 63 8/11-9/10 SERVICE
10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52. 63 8/17-9/16 SERVICE
10 COMMUNITY CENTER TELEPHONE 10-40-233-00 AT & T 17. 70 JULY/AUG SERVICE
+*+ 173. 04
10 COMMUNITY CENTER REC.PROG.EQUIPMENT 10-40-234-00 WALMART 80. 86 MESH BAGS, VOLLEYBAL
10 COMMUNITY CENTER REC.PROG.EQUIPMENT 10-40-234-00 CITY OF RIVERSIDE 109. 98 SONY 3-PIECE,CD BOOM
•*• 190. 84
10 COMMUNITY CENTER PAGER RENTAL 10-40-237-00 MOBILFONE 5. 58 8/25-9/24 SERVICE
10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 65. 67 10/1-9/30 EQUIPMENT
10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 112. 83 10/1-9/30/03 MAINT.M
+** 178. 50
10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 WALMART 29. 82 GE URN, TRASH CANS,
10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 WALMART 6. 98 GE URN, TRASH CANS,
10 COMMUNITY CENTER REPL.EQUIPMENT 10-40-427-00 WALMART 37. 14 GE URN, TRASH CANS,
10 COMMUNITY CENTER POOL CHEMICALS 10-40-702-02 EDWARDS CHEMICALS INC 163. 00 STEREX
10 COMMUNITY CENTER POOL CHEMICALS 10-90-702-02 EDWARDS CHEMICALS INC 163. 00 STEREX
+++ 326. 00
10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 MR MAT 52. 95 MAT & MOP SERVICE
176,532. 48
[405] 223 items listed out of 223 items.
COMPARISON REFLECTING CHANGE TO CPO DISTRICT
SIDE YARD REQUIREMENTS
SECTION 410.088: "CPO" CIVIC AND PROFESSIONAL OFFICE DISTRICT
F. Building Form aad Use.
1. ...
2. Setvacks. Building setbacks shall be as follows:
(a) Front yard. The depth of the front yard shall be at least ten (10) feet
from the front lot line.
(b) Side yard. There shall be a side yard on each side of a building not
less than ~~^ °~a~„'~-} [ten (10)] feet fi~om the side lol line[,
provided that for each story greater than one (1), an additional
five (5) feet shall be required to a maximum of twenty five (25)
feet].
(c) Rear yard. The depth of the rear yard shall be at least twenty (20)
feet from the rear lot line.
(d) Setback from Street. A minimum building setback of ten (10) feet is
required from any street.