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2002-112 - Bill Pay
BILL N0.2002-112 ORDINANCE NO. 2002-112 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONL+'Y 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 ALllERMEN 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 $ 261,727.93 PASSED THIS 1T~' DAY OF SEPTEMBER 2002. ATTES' ,~ ~,~ ~~111~ /-~!~ ~C~ N YOR TOTALS FOR EACH DEPARTMENT September 17, 2002 TOTALS ADMINISTRATION 41,580.09 Capital Projects 59,357.69 COURT 6,681.62 Capital Projects 0.00 CODES ENFORCEMENT 1,828.76 Capital Projects 12.98 PUBLIC SAFETY 27,249.67 Capital Projects 1,848.49 COMMUNICATIONS 7,024.74 Capital Projects 0.00 FIRE 735.94 Capital Projects 0.00 PUBLIC WORKS 7,867.80 Capital Projects 9,154.33 PARKS 4,932.21 Capital Projects 91,186.03 COMMUNITY CENTER 2,154.01 Capital Projects 113.57 GENERAL FUND GENERAL EXPENSE 100,054.84 CAPITAL EXPENDITURES/EQUIPMENT/PROJECTS 161,673.09 0.00 261,727.93 9/ 16/2002 INV.ll.VENU.NAMt '1'U'SAL INV.ll .L1Q.AM 1' 1NV.ll.lltl S'C LY'1'K HEAll1NG "'L'UH'lA 'U' PA YMCN I ' SC~hllULO Hi 1YrG ACCOU NT DISTRIBUTION PAGE 'PL "' DATA 16 Sep 2002 PAYMENT SCHEDULE BY T YPE ACCOUNT DISTRIBUTION PAGE 1 FUND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS 748. 08 AUGUST LAGERS CONTRI 10 ADMINISTRATION LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS 1,215. 64 AUGUST LAGERS CONTRI 10 ADMINISTRATION LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS 0. 01 AUGUST LAGERS CONTRI 10 ADMINISTRATION LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS -0. 02 AUGUST LAGERS CONTRI x++ 1,963. 71 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 FACILITIES HEALTH VOID CK. -570. 00 VOID CK.51319 ISSUED 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 NARCIT - BC/SC KC 1,790. 00 AUGUST PREMIUM 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 hiARCIT - BC/SC KC 1,790. 00 SEPTEMBER HEALTH PRE 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 MARCIT -AM.STERLING INS 570. 00 AUG.SEPT.AM.STERLING +*+ 3,580. 00 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 h1ARCIT - DELTA DENTAL 58. 00 SEPT.DENTAL PREMIUM 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 150. 00 SEPT.DENTAL PREMIUM +++ 208. 00 10 ADMINISTRATION WORKERS COMPENSATION 10-11-158-00 NARCIT - WORKERS COMP. 1,034. 28 7/1/01-7/1/02 BAL.OF 10 ADMINISTRATION BUILDING INSURANCE 10-11-217-00 HARTFORD FIRE INS. CO. 2,212. 00 INC.AMPITHEATER & RE 10 ADMINISTRATION TELEPHONE 10-11-233-00 RONAN COMMUNICATIONS INC 75. 00 RESET VOICE MAIL 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 94. 06 8/21-9/20 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 44. 06 8/25-9/24 SERVICE x++ 163. 12 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RZTTER 360. 00 9/1,2,4,8,9,11/02 OF 10 ADMINISTRATION LEGAL NOTICES 10-11-302-00 SUN PUBLICATIONS 21. 44 LEGAL PUBLICATION 10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 63. 44 10/16-1/15/03 POSTAG 10 ADMINISTRATION PRINTING 10-11-309-00 SULLIVAN PUBLICATIONS 775. 00 RE:SUPP ke 25 PGS.ZO 10 ADMINISTRATION PRINTING 10-11-304-00 MARL 65. 00 WEST NILE BROCHURES 10 ADMINISTRATION PRINTING 10-11-304-00 LADICOM 154. 30 7/28-8/28 COPIER EXC +xx 994. 30 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER 16. 42 FUEL - SL MEETING 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER 20. 10 MEAL - SL MEETING 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 VISA CARD CENTER 66. 00 ROOM CHG. LA QUINTA xxx 102. 52 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 8. 58 CREAMER, KLEENEX, COFF 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 DALE GARRISON 690. 00 2002 FALL NEWSLETTER xxx 698. 58 10 ADMINISTRATION PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 349. 80 8/2-8/29 SERVICE 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 KANSAS CITY STAR 648. 71 HLP WANTED - POLICE 10 ADMINISTRATION DIRECTLY REIMBURSAB 10-11-326-00 GEORGE BUTLER ASSOCIATES 28,617. 28 7/1-7/31/02 SERVICE 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 18. 46 CREAMER, KLEENEX,COFF 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 94. 29 COPY PAPER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB -6. 96 CREDIT AVAILABLE 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 66 .00 2-BROTHER TN250 TONE xxx 171 .79 10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-402-00 SAMS CLUB 23 .47 CREAMER, KLEENEX,COFF 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 CARTER PETROLEUM PRODUCT 82 .65 AUGUST VEHICLE FUEL 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150. 00 SEPTEMBER hIA INTENANC 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 50 .00 SEPT.HOSTING FEE UA 1'A 16 SeP 2UU2 YHYMG NI' BCHEllUL G' HY 1'Y PE ACCVUN I' ll1S'1 KIB U1'1 UN 2AOt l FUND DISZ OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-979-00 TRAINING~YOUR PLACE 85. 00 DATA FIXING xww 285. 00 10 ADMINISTRATION PROFESSIONAL SERV. 10-11-702-OS SHAFER KLINE & WARREN INC 2,187. 00 7/31-8/29/02 RIVERSI 10 ADMINISTRATION RIVERFEST 10-11-702-07 RIVERFEST 25,000. 00 RIVERFEST 2002 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB DEFFENBAUGH DISPOSAL SERVICE 32. 67 CITY HALL DUMPSTER A 10 ADMINISTRATION NEW EQUIPMENT 10-11-703-02 CORPORATE DESIGN CROUP 956. 12 INV.WAS TN DISPUTE F 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 MASTERS TOUCH CLEANING 1,528. 40 STRIP & WAX, CL.WINDO 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 RIGHT OF WAY ASSOCIATES 2,159. 50 e/16-8/31/02 APPRAIS 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 CENTRAL STATES MORTUARY 1,415. 00 RT.OF WAY, TEM.CONST. 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 LESA PARSON 1,446. 00 WALL EASEMENT, TEMP. 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 N.DEAN LAWRENCE AND 7,606. 00 R OF WAY.TEMP. CONST 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 RICHARD P ENLOE 1,566. 00 TEMP; CONST.EASEMENT 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 THOMAS H HOLLOWAY 15,961. 00 ROAD R OF W & TEMP. wxw 29,653. 50 10 MUNICIPAL COURT LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 116. 46 AUGUST LAGERS CONTRI 10 MUNICIPAL COURT LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 189. 24 AUGUST LAGERS CONTRI xwx 305. 70 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 MARCIT - BC/SC KC 599. 00 AUGUST PREMIUM 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 MARCIT - BC/SC KC 599. 00 SEPTEMBER HEALTH PRE wxx 1,198. 00 10 MUNICIPAL COURT DENTAL INSURANCE 10-15-154-00 MARCIT - DELTA DENTAL 58. 00 SEPT.DENTAL PREMIUM 10 MUNICIPAL COURT WORKERS COMPENSATION 10-18-158-00 MARCIT - WORKERS COMP. 318. 24 7/1/01-7/1/02 BAL.OF 10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-15-209-00 MARK M FERGUSON 1,093. 75 AUGUST PROSECUTIONS 10 MUNICIPAL COURT POSTAGE 10-15-303-00 PITNEY BOWES 7. 93 10/16-1/15/03 POSTAG 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 3,700. 00 8/1-8/31 PRISONER HO 10 CODES ENFORCEMENT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 121. 30 AUGUST LAGERS CONTRI 10 CODES ENFORCEMENT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 197. 11 AUGUST LAGERS CONTRI wxw 318. 41 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 MARCIT - BC/SC KC 550. 00 AUGUST PREMIUM 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 MARCIT - BC/SC KC 550. 00 SEPTEMBER HEALTH PRE xww 1,100. 00 10 CODES ENFORCEMENT DENTAL INSURANCE 10-18-154-00 MARCIT - DELTA DENTAL 58. 00 SEPT.DENTAL PREMIUM 10 CODES ENFORCEMENT WORKERS COMPENSATION 10-18-158-00 MARCIT - WORKERS COMP. 238. 68 7/1/01-7/1/02 BAL.OF 10 CODES ENFORCEMENT POSTAGE 10-18-303-00 PITNEY BOWES 15. 86 10/16-1/15/03 POSTAG 10 CODES ENFORCEMENT DUES AND MEMBERSHIPS 10-18-319-00 METROPOLITAN KANSAS CITY 15 .00 2002 MEMBERSHIP 10 CODES ENFORCEMENT OFFICE SUPPLIES 10-18-401-00 MIDWEST TECHNOLOGY CONNEC 49 .00 1-LJ1200 TONER 10 CODES ENFORCEMENT GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 33 .83 AUGUST VEHICLE FUEL 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 2 .59 1-HR PHOTOS 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 2 .59 1-HR PHOTOS 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 7 .78 1-HR PHOTOS wxw 12 .96 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 2,072 .70 AUGUST LAGERS CONTRI 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 4,404 .48 AUGUST LAGERS CONTRI wxw 6,477 .18 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 FACILITIES HEALTH VOID CK. -570 .00 VOID CK.51319 ISSUED 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT - BC/SC KC 5,755 .00 AUGUST PREMIUM UA'1'A 16 SEP 2UUl PAYMENT SCHEDULE BY '1'Y YE AIIUUN'1' ULS 1'KLBU'1'LUN YAUE S FU.QP DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT - BC/SC KC 5,156. 00 SEPTEMBER HEALTH PAE 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT -AM.STERLING INS 570. 00 AUG.SEPT.AM.STERLING ++x 10,911. 00 10 PUBLIC SAFETY DENTAL INSURANCE 10-20-154-00 MARCIT - DELTA DENTAL 566. 00 SEPT.DENTAL PREMIUM 10 PUBLIC SAFETY WORKERS COMPENSATION 10-20-158-00 MARCIT - WORKERS COMP. 4,534. 92 7/1/01-7/1/02 BAL.OF 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 VISA CARD CENTER 9. 02 LONG DIST.CALL FROM 10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 31. 72 10/16-1/15/03 POSTAG 10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 14. 37 AUGUST CHARGES +++ 46. 09 10 PUBLIC SAFETY PRINTING 10-20-304-00 SOLI'S PLUS PRINTING 55. 80 DAILY ACTIVITY LOGS 10 PUBLIC SAFETY LAB FEES 10-20-314-00 CHILDRENS MERCY HOSPITAL 290. 70 AUGUST CHARGES 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 CORPORATE CARE NORTH 282. 00 AUGUST DRUG SCREENS 10 PUBLIC SAFETY TRAINING 10-20-316-00 GULF STATE DISTRIBUTORS 1,116. 00 CASE CCI AMMO 10 PUBLIC SAFETY PUBIC REL.k TIPS 10-20-321-00 SAMS CLUB 8. 58 CREAMER, KLEENEX, COFF 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE 6. 00 AEFRESHEMENTS 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 VISA CARD CENTER 24. 30 SAVE A CHILD MTG. DJ ++x 38. 88 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 OFFICE MAX 170. 60 LEGAL PADS, POST-IT,C 10 PUBLIC SAFETY JANITORIAL SUPPLIES 10-20-402-00 SAMS CLUB 72. 17 CREAMER, KLEENEX,COFF 10 PUBLIC SAFETY PHOTO & SUPPLIES 10-20-404-00 WALMART 39. 87 CAM BATTERY 10 PUBLIC SAFETY GAS AND OIL 10-20-941-00 CARTER PETROLEUM PRODUCT 1,026. 92 AUGUST VEHICLE FUEL 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 FLEETMASTER 11. 92 8/16/02 B.MOATS VEH. 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 QUIKTRIP CORP - VOID CK -114. 06 VOID CK.k61187 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 HARRIS BANK-RETAIL REMITT 83. 22 JULY TICKETS +++ 1,008. 00 10 PUBLIC SAFETY UNIFORMS 10-20-495-00 ALAMAR UNIFORMS 595. 00 BB UNIFORM ITEMS 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 35. 50 UNIFORM ITEMS, - COS 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 112. 87 UNIFORM ITEMS xx+ 743. 37 10 PUBLIC SAFETY REP.& MAINT.GROUNDS 10-20-472-00 AUGUSTINE EXTERMINATORS 116. 00 MONTHLY SERVICE 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 APPLIED CONCEPTS INC 180. 79 REPAIR STALKER MOVIN 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 KUSTOM SIGNALS INC 71. 50 SPEC.PART FOR TRANSM 10 PUBLIC SAFETY REP. & MAINT.EQUIP. 10-20-473-00 MCLAIN ENTERPRISES 206 .65 3-RADAR CERTS, 1-LAZE xx+ 458 .99 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GALLS INC 109 .99 DELUXE CONTROL HEAD 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GALLS INC 28 .62 DYNAMAX BRACKETS 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 ADVANCE AUTO PARTS 112 .12 OIL,WASHER SOLVENT,F 10 PUBLIC SAFETY REP.E NAINT.VEH. 10-20-477-00 MASTER-TECH AUTOMOTIVE 62 .40 CK.SPEEDOMETER BLOWS xx+ 313 .13 10 PUBLIC SAFETY BUILDING MATNT. 10-20-702-01 OVERHEAD DOOR CO 1,305 .60 REPLACED PAIR OF SPR 10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 GALLS INC 39 .99 RED SW J FRAME TRAIN 10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 GALLS INC 35 .98 WHITE FOAM TRAINING 10 PUBLIC SAFETY NEW EQUIPMENT 10-20-703-01 BLACKWATER TARGET SYSTEMS 378 .44 REDUCED IPSO SILHOUE +++ 454 .41 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 LETTERSMITH SIGN & DECAL 88 .48 BARLEY DAVIDSON DECA 10 COMMUN ICATIONS LAGERS BENEFIT 10-22-152-00 MISSOURI LAGERS 429 .14 AUGUST LAGERS CONTRI 10 COMMUN ICATIONS LAGERS BENEFIT 10-22-152-00 MISSOURI LAGERS 697 .35 AUGUST LAGERS CONTRI xx+ 1,126 .99 llA'1'H 16 S2p lUUL PAYMnN 1' SCHEDULE HY '1'Y PE ACCOUN I' ll1SYK1BU 1'1 UN YAliti 4 FUND DIET OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 h1ARCIT - BC/SC KC 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 MARCIT - BC/SC KC 10 COMMUNI CATIONS DENTAL INSURANCE 10-22-159-00 MARCIT - DELTA DENTAL 10 COMMUNICATIONS WORKERS COMPENSATION 10-22-158-00 MARCIT - WORKERS COMP. 10 COMMUNICATIONS EQUIPMENT RENTAL 10-22-236-00 HOARD OF POLICE COMMISSIONERS 10 COMMUNICATIONS EQUIPMENT RENTAL ... 10-22-236-00 HOARD OF POLICE COMMISSIONERS 10 COMMUNI CATIONS REP/MAINT.EQUIPMENT 10-22-473-00 OFFICE h1AX 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 OFFICE MAX 10 COMMUNICATIONS REP/MAINT.EQOIPMENT 10-22-473-00 OFFICE MAX 10 FIRE +<+ TELEPHONE 10-25-233-00 SOUTHWESTERN BELL 10 FIRE EQUIPMENT RENTAL 10-25-236-00 MOBILFONE 10 FIRE TRAV/TRAIN/SEMINARS 10-26-320-00 FIRE & RESCUE TRAINING 10 FIRE PUBLIC RELATIONS 10-25-321-00 RON RHINO ADVERTISING 10 FIRE GAS AND OIL 10-28-441-00 CARTER PETROLEUM PRODUCT 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 10 PUBLIC WORKS LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 10 PUBLIC WORKS LAGERS BENEFIT ..R 10-30-152-00 MISSOURI LAGERS 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 h1ARCIT - 8C/SC KC 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 h1ARCIT - BC/SC KC 10 PUBLIC WORKS DENTAL INSURANCE 10-30-159-00 MARCIT - DELTA DENTAL 10 PUBLIC WORKS WORKERS COMPENSATION 10-30-158-00 MARCIT - WORKERS COMP. 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SOUTHWESTERN BELL 10 PUBLIC WORKS OFFICE SUPPLIES 10-30-401-00 RED X ACE HARDWARE 10 PUBLIC WORKS EXPENDABLE SUPPLIES 10-30-404-00 RED X ACE HARDWARE 10 PUBLIC WORKS MISC. SUPPLIES 10-30-409-00 SAMS CLUB 10 PUBLIC WORKS MISC. SUPPLIES 10-30-409-00 RED X ACE HARDWARE 10 PUBLIC WORKS CONST. MATERIALS 10-30-421-00 SAMS CLUB 10 PUBLIC WORKS CONST. MATERIALS 10-30-421-00 WELDS SUPPLY INC 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 10 POBLIC WORKS GAS AND OIL 10-30-441-00 RED X ACE HARDWARE 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 QUIKTRIP CORP 1,289.00 AUGUST PREMIUM 1,839.00 SEPTEMBER HEALTH PRE 3,128.00 185.00 SEPT.DENTAL PREMIUM 795.60 7/1/01-7/1/02 BAL.OF 815.88 APRIL INVOICE (MISPLA 707.48 MAY INVOICE (M IS PLAC 1,523.36 -213.69 GR.FGR RETURNED FAX 279.99 INTELL FAX 2600 LAZE 199.99 FAX 1020 266.29 120.00 9/1-9/30 SERVICE 113.71 8/25-9/24 SERVICE 110.00 TUITION - M.SHELTON 367.00 500 COLORING BOOKS - 25.23 AUGUST VEHICLE FUEL 376.00 TEMP.WORKER(S) 317.25 TEMP.WORKER(S) 376.00 TEMP.WORKER(S) 376.00 TEMP.WORKER(S) 376.00 TEMP.WORKER(S) 188.00 TEMP.WORKER(S) 376.00 TEMP.WORKER(S) 2,385.25 451.09 AUGUST LAGERS CONTRI 733.02 AUGUST LAGERS CONTRI 1,184.11 920.00 AUGUST PREMIUM 920.00 SEPTEMBER HEALTH PRE 1,840.00 127.00 SEPT.DENTAL PREMIUM 636.48 7/1/01-7/1/02 BAL.OF 44.77 6/25-9/24 SERVICE 3.79 BATTERIES 17.52 3-SAFETY GLASSES 13.49 TRASH HAGS,SHOP TOWE 9.68 STENCILS 23.17 19.97 TRASH BAGS,SHOP TOWE 25.07 TIP CLEANERS 45.04 248.80 AUGUST VEHICLE FUEL 10.73 8-2 CYCLE OIL 14.00 VEHICLE FUEL UA'1'A 16 SP.p 2UU2 PAYME N'1' SCHEllULC tlY 1'Y YK ACCUUN'1' U1 S'1'Kltl U'1'1 UN YAUe S FUND DIET OFCF. NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. t1+ 273.53 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 SAMS CLUB 52. 73 TRASH BAGS,SHOP TOWE 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 SMITH TOOLS & FASTENERS 239. 95 STRSHAFT LOOP 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-492-00 GENUINE PARTS COMPANY 4. 98 WRENCH 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 ADVANCE AUTO PARTS 69. 99 AUTOCRAFT SILVER/OIL •+* 367. 65 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 SAMS CLUB 69. 99 TRASH BAGS,SHOP TOWE 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 6. 26 HARDWARE 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 4. 04 DRZL BIT 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 13. 30 HARDWARE 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 12. 10 HARDWARE 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 13. 08 CONDUIT PVC, SPARK P 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 3. 82 HARDWARE, JMBO SW PL *++ 122. 61 10 PUBLIC WORKS REP.& h1A INT.GROUNDS 10-30-472-00 SAMS CLUB 17. 96 TRASH BAGS,SHOP TOWE 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 RED X ACE HARDWARE 2. 06 FUSE KIT 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SMITH TOOLS & FASTENERS 44. 80 SLEEVE, SPOOL W/O LI 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SMITH TOOLS & FASTENERS 48. 15 LINE ORANG, SPOOL W/ 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SMITH TOOLS & FASTENERS 60. 10 REWIND STARTER,FUEL 10 PUBLIC WORKS REP.& MAZNT.EQOIP. 10-30-473-00 CARQUEST 10. 69 WHEEL STUDS 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 SUPERIOR SIGNALS INC 52. 30 MAG MOUNT KIT 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 15. 63 FHP BELT •*. 233. 73 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 RED X ACE HARDWARE 3. 58 STARTING FLUID 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 29. 00 WHEEL WEIGHTS 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 19. 00 WHEEL WEIGHTS 10 PUBLIC WORKS REP.6 h1A INT.VEHICLE 10-30-477-00 TECH SUPPLY - LENEXA 127. 46 TIRE BALANCERS 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 ADVANCE AUTO PARTS 119. 99 AUTOCRAFT SILVER/OIL 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 AM-PAC TIRE DIST.INC. 246. 16 TIMBRLN HT :•+ 545. 19 10 PUBLIC WORKS ANIMAL BOARD/FEES 10-30-702-01 EAGLE ANIMAL HOSPITAL 65. 00 SERVICES FOR BIG GRE 10 PUBLIC WORKS STREET LIGHTS 10-30-704-02 KANSAS CITY POWER & LIGHT 4,552. 41 AUGUST SERVICE STREE 10 PUBLIC WORKS TRASH COLLECTION 10-30-704-03 DEFFENBAUGH DISPOSAL SERVICE 4,536. 92 AUGUST TRASH SERVICE 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUNMER PERS. 10-35-137-00 LABOR READY 188 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 282 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188 .00 TEMP.WORKER (S) 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUMMER PERS. 10-36-137-00 LABOR READY 188 .00 TEMP.WORKER (S) 10 PARKS TEMP/SUMMER PERS. 10-36-137-00 LABOR READY 188 .00 TEMP.WORKER(S) 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188 .00 TEMP.WORKER (S) +++ 1,786 .00 10 PARKS HEALTH 10-35-153-00 MARCIT - BC/SC KC 230 .00 AUGUST PREMIUM 10 PARKS HEALTH 10-35-153-00 MARCIT - BC/SC KC 230 .00 SEPTEMBER HEALTH PRE +++ 460 .00 10 PARKS DENTAL 10-35-154-00 MARCIT - DELTA DENTAL 23 .00 SEPT.DENTAL PREMIUM 10 PARKS ELEC.6 PLUMB.SUPPLY 10-35-403-00 ADH HITCH & TRUCK SUPPLY 63 .00 TRAILER U-CART CONCR 10 PARKS MISC.SUPPLIES 10-35-409-00 RED X ACE HARDWARE 1 .34 HARDWARE 10 PARKS VEHICLE FUEL & OIL 10-35-941-00 CARTER PETROLEUM PRODUCT 41 .44 AUGUST VEHICLE FUEL 10 PARKS TOOL REPLACEMENT 10-35-442-00 SMITH TOOLS & FASTENERS 22 .90 CIRCULAR SAW BLDE,SM 10 PARKS UNIFORMS 10-35-445-00 WELDS SUPPLY INC 4 .16 TIP CLEANERS 10 PARKS BUILDING MAINTENANCE 10-35-471-00 RED X ACE HARDWARE 8 .16 HARDWARE 10 PARKS BUILDING MAINTENANCE 10-35-971-00 RED X ACE HARDWARE 2 .38 HARDWARE llA'1'A 16 aep LUUL YHYMEN'1' SCHGUULC BY '1'Y Y6' ACCUUN'1' U1S1k1tl U'1'1UN YHVE 6 FUNC DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION. xx+ 10. 54 10 PARKS EQUIP.MAINTENANCE 10-35-473-00 ADH HITCH & TRUCK SUPPLY 37. 36 GENERATOR 10 PARKS EQUIP.MAINTENANCE 10-35-473-00 LIEBRANDS RIVERSIDE AUTO 486. 97 89 CHEV. BRAKE SHOES +++ 524. 33 10 PARKS PLUMB & ELECTRICAL 10-35-480-00 DON EDMISTEN 1,995. 50 REPLACE 3-YARD HYSRA 10 PARKS CAPITAL EXPENSE 10-35-702-00 GRASS PAD INC 476. 70 24 JUNIPER & PLANT S 10 PARKS CAPITAL EXPENSE 10-35-702-00 GRASS PAD INC 981. 05 WHEAT STRAW,SWEETSPI 10 PARKS CAPITAL EXPENSE 10-36-702-00 BEVERLY LUMBER CO 5. 90 DRYWALL SCREWS 10 PARKS CAPITAL EXPENSE 10-35-702-00 RED X ACE HARDWARE 12. 85 METAL SIGN, HARDWARE 10 PARKS CAPITAL EXPENSE 10-35-702-00 HOME DEPOT 159. 70 GARDEN HOSES, BOTTLES +xx 1,636. 20 10 PARKS CAPITAL IMPROVE 10-35-704-00 GRASS PAD INC 236. 34 WHEAT STRAW FOR HORS 10 PARKS CAPITAL IMPROVE 10-35-704-00 BEVERLY LUMBER CO 11. 56 2-INSTANT CONCRETE 10 PARKS CAPITAL IMPROVE 10-35-704-00 BEVERLY LUMBER CO 11. 56 2-INSTANT CONCRETE 10 PARKS CAPITAL IMPROVE 10-35-709-00 SCHULMERICH CARILLONS INC 6,914. 37 BALANCE OF CONTRACT 10 PARKS CAPITAL IMPROVE 10-35-709-00 TOMPKINS PAVING INC 15,425. 00 ASPHALT & REPLACEMEN xxx 22,598. 83 10 PARKS NEW SHELTER HOUSE 10-35-704-03 FRY & ASSOCIATES INC 66,951. 00 1-MESA SHELTER 10 COMMUNITY CENTER LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 177 .53 AUGUST LAGERS CONTRI 10 COMMUNITY CENTER LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 288 .49 AUGUST LAGERS CONTRI xxx 966 .02 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 MARCIT - BC/SC KC 460 .00 AUGUST PREMIUM 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 MARCIT - BC/SC KC 460 .00 SEPTEMBER HEALTH PRE xxx 920 .00 10 COMMUNITY CENTER DENTAL INSURANCE 10-40-154-00 NARCIT - DELTA DENTAL 46 .00 SEPT.DENTAL PREMIUM 10 COMMUNITY CENTER WORKERS COMPENSATION 10-40-158-00 MARCIT - WORKERS COMP. 397 .80 7/1/01-7/1/02 eAL.OF 10 COMMUNITY CENTER REC.PROG.EQUIPMENT 10-40-234-00 FITNESS FIRST 14 .00 BALANCE OF ORDER - B 10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 39 .65 10/16-1/15/03 POSTAG 10 COMMUNITY CENTER PUBLIC RELATIONS 10-90-321-00 SAMS CLUB 33 .19 CREAMER, KLEENEX,COFF 10 COMMUNITY CENTER OFFICE SUPPLIES 10-40-401-00 MIDWEST TECHNOLOGY CONNEC 140 .00 2-CANON PC TONER 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-40-402-00 SAMS CLUB 44 .45 CREAMER, KLEENEX,COFF 10 COMMUNITY CENTER REP.& MAINT.BUILDING 10-40-473-00 MR MAT 52 .95 MOP & CARPET SERVICE 10 COMMUNITY CENTER BUILDING hIAINT. 10-40-702-03 SUPERIOR MECHANICAL SERVI 113 .57 2-FILTERS 261.727 .93 [405] 226 items listed out of 226 items. 15:05:11 16 Sep 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101115200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,963. 71 101115300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 3,580. 00 101115400 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 208. 00 101115800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 1,039. 28 101121700 09-17-02 BUILDING INSURANCE EXPENSED PAYABLE CHECKS 2,212. 00 101123300 09-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 163 .12 101123700 09-17-02 CUSTODIAL EXPENSED PAYABLE CHECKS 360 .00 101130200 09-17-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 21 .49 101130300 09-17-02 POSTAGE EXPENSED PAYABLE CHECKS 63 .44 101130400 09-17-02 PRINTING EXPENSED PAYABLE CHECKS 994 .30 101132000 09-17-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 102 .52 101132100 09-17-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 698 .58 101132300 09-17-02 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 349 .80 101132500 09-17-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 648 .71 101132600 09-17-02 DIRECTLY REIMBURSAB EXPENSED PAYABLE CHECKS 28,617 .28 101190100 09-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 171 .79 101140200 09-17-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 23 .47 101144100 09-17-02 VEHICLE FUEL EXPENSED PAYABLE CHECKS 82 .65 101147400 09-17-02 COMPUTERS-GENERAL _EXPENSED PAYABLE CHECKS 285 .00 - . 101170205 09-17-02 PROFESSIONAL SERV. EXPENSED PAYABLE CHECKS 2,187 .00 101170207 09-17-02 RIVERFEST EXPENSED PAYABLE CHECKS 25,000 .00 101170208 09-17-02 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 32 .67 101170302 09-17-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 956 .12 ~ ' ~ ~ ~~ 101170400 09-17-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 1,528. 40 101170401 09-17-02 LAND ACQUISITION EXPENSED PAYABLE CHECKS 29,653 .50 Office Total 100,937 .78 101515200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 305 .70 101515300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,198 .00 101515400 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00 101515800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 318 .24 101520900 09-17-02 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 1,093 .75 101530300 09-17-02 POSTAGE EXPENSED PAYABLE CHECKS 7 .93 101531200 09-17-02 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 3,700 __________ .00 _____ Office Total 6,681 .62 101815200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 318 .41 101815300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,100 .00 101815400 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 56 .00 101815800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 238 .68 101830300 09-17-02 POSTAGE EXPENSED PAYABLE CHECKS 15 .86 101831900 09-17-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 15 .00 101840100 09-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 49 .00 101844100 09-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 33 .83 - 101870200 09-17-02 CAPITAL EXPENSE EXPENSED PAYABLE CHECKS 12 .96 ~'. /~ Office Total 1,841 .74 102015200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 6,477 .18 102015300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 10,911 .00 102015400 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 566 .00 102015800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 9,534 .92 102023300 09-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 9 .02 102030300 09-17-02 POSTAGE EXPENSED PAYABLE CHECKS 46 .09 102030400 09-17-02 PRINTING EXPENSED PAYABLE CHECKS 55 .80 102031400 09-17-02 LAH FEES EXPENSED PAYABLE CHECKS 290 .70 102031500 09-17-02 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 282 .00 102031600 09-17-02 TRAINING EXPENSED PAYABLE CHECKS 1,116 .00 102032100 09-17-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 38 .88 102040100 09-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 170 .60 102040200 09-17-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 72 .17 102040400 09-17-02 PHOTO & SUPPLIES EXPENSED PAYABLE CHECKS 39 .87 102094100 09-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 1,008 .00 102044500 09-17-02 UNIFORMS EXPENSED PAYABLE CHECKS 743 .37 102047200 09-17-02 REP.& MAINT.GROUNDS EXPENSED PAYABLE CHECKS 116 .00 102047300 09-17-02 REP. & MAINT.EQUIP. EXPENSED PAYABLE CHECKS 458 .94 102047700 09-17-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS 313 .13 102070201 09-17-02 BUILDING MAINT. EXPENSED PAYABLE CHECKS 1,305 .60 102070301 09-17-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 454 .41 102070303 09-17-02 3-PS VEHICLES EXPENSED PAYABLE CHECKS 88 .48 ~ ~ /i 15:05:11 16 Sep 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE ______________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT Office Total ___________ 29,098. ____ 16 102215200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,126. 49 102215300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 3,128. 00 102215900 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 185. 00 102215800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 795. 60 1027.23600 09-17-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 1,523. 36 102247300 09-17-02 REP/MAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 266. ___________ 29 ____ Office Total 7,024. 74 " 102523300 09-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 120. 00 102523600 09-17-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 113. 71 102532000 09-17-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 110. 00 102532100 09-17-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 367. 00 102544100 09-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 25. ___________ 23 ____ Office Total 735. 99 - , 103013700 09-17-02 PT OR TEMP HELP EXPENSED PAYABLE CHECKS 2,385. 25 103015200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 1,184. 11 103015300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,840. 00 103015400 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00 103015800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 636. 48 103023300 09-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 44. 77 103040100 09-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 3. 79 103040400 09-17-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 17. 52 103040900 09-17-02 MISC. SUPPLIES EXPENSED PAYABLE CHECKS 23. 17 103092100 09-17-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 45 .04 103044100 09-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 273. 53 103044200 09-17-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 367. 65 103047100 09-17-02 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 122. 61 103047200 09-17-02 REP.& MAINT.GROUNDS EXPENSED PAYABLE CHECKS 17. 96 103047300 09-17-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 233. 73 103047700 09-17-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 545. 19 103070201 09-17-02 ANIMAL BOARD/FEES EXPENSED PAYABLE CHECKS 65. 00 103070402 09-17-02 STREET LIGHTS EXPENSED PAYABLE CHECKS 9,552. 41 103070403 09-17-02 TRASH COLLECTION EXPENSED PAYABLE CHECKS 4,536. ___________ 92 ____ Office Total 17,022 .13 103513700 09-17-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 1,786 .00 103515300 09-17-02 HEALTH EXPENSED PAYABLE CHECKS 460 .00 103515400 09-17-02 DENTAL EXPENSED PAYABLE CHECKS 23 .00 103540300 09-17-02 ELEC.& PLUMB.SUPPLY EXPENSED PAYABLE CHECKS 63 .00 103540900 09-17-02 MISC.SUPPLIES EXPENSED PAYABLE CHECKS 1 .34 103549100 09-17-02 VEHICLE FUEL & OIL EXPENSED PAYABLE CHECKS 41 .49 103549200 09-17-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 22 .90 103544500 09-17-02 UNIFORMS EXPENSED PAYABLE CHECKS 4 .16 103547100 09-17-02 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 10 .54 103547300 09-17-02 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 524 .33 103548000 09-17-02 PLUMB & ELECTRICAL EXPENSED PAYABLE CHECKS 1,995 .50 103570200 09-17-02 CAPITAL EXPENSE EXPENSED PAYABLE CHECKS 1,636 .20 103570400 09-17-02 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 22,598 .83 103570403 09-17-02 NEW SHELTER HOUSE EXPENSED PAYABLE CHECKS 66,951 __________ .00 _____ office Total 96,118 .24 104015200 09-17-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 466 .02 104015300 09-17-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 920 .00 104015400 09-17-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 96 .00 104015800 09-17-02 WORKERS COMPENSATION EXPENSED PAYABLE CHECKS 397 .80 104023400 09-17-02 REC.PROG.EQUIPMENT EXPENSED PAYABLE CHECKS 14 .00 104030300 09-17-02 POSTAGE EXPENSED PAYABLE CHECKS 39 .65 104032100 09-17-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 33 .14 104040100 09-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 190 .00 104040200 09-17-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 44 .45 104047300 09-17-02 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 52 .95 104070203 09-17-02 BUILDING MAINT. EXPENSED PAYABLE CHECKS 113 .57 //i 15:05:12 16 Sep 2002 r --- GovernMENTOR designed by GSI ZnC. ----> UPDATE FUND ACCOUNTING REPORT PAGE 3 EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT Sub Total TOTAL EXPENSES _______________ 2.267.58 261,727.93 GENERAL LEDGER ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT _______________________________________________________________________ 101001 09-17-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 261,727. 93 CR ______________________ TOTAL GENERAL LEDGER 261,727.93 CR