HomeMy WebLinkAbout2002-115 - Bill PayBILL N0.2002-115
ORDINANCE NO. 2002-115
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CERTAIN INllEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
BY THE 130ARD OF ALDERMEN OP' 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 Fund $ 187,601.36
PASSED THIS 1" DAY OF OCTOBER, 2002.
,(>,z.rT.c .F-~,C L~1rc-~~
MA OR
TOTALS FOR EACH DEPARTMENT- October 1.2002
ADMINISTRATION 15,558.34
Capital Projects 71,669.61
COURT 683.03
Capital Projects 0.00
CODES ENFORCEMENT 668.06
Capital Projects 2.19
PUBLIC SAFETY 9,011.02
Capital Projects 211.47
COMMUNICATIONS 2,145.46
Capital Projects 18,000.00
FIRE 0.00
Capital Projects 47,188.88
PUBLIC WORKS 2,968.73
Capital Projects 8,698.58
PARKS 3,475.41
Capital Projects 4,289.53
COMMUNITY CENTER 2,838.10
Capital Projects 192.95
GENERAL FUND GENERAL EXPENSE 37,348.15
CAPITAL EXPENDITURES/EQUIPMENT/PROJECTS 150,253.21
0.00
187,601.36
9/25/2002
1NV.U.VEDIU .IJHME '1'U'1'HL 1NV.U.LIQ.AM'1' 1NV.U.llESC LP'1'K HEHll1NG "'L'UA 1'H 'U' PAYMk:N'1 ' SCHEllULE HY '1'Y Pc:
ACCOUNT PISTRIBUTION PAGE 'PL "'
DATA 25 Sep 2002 PAYMENT SCHEDULE HY T YPE ACCOUNT DISTRIBUTION PAGE 1
FLR4D DIST OFCE NAME... ........ ACCOUNT DESCRIPTION. DIST ACCOUNT'.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION.
10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 BETTY BURGH 142. 56 REFUND LIFE PREM.OVE
10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 VISION SERVICE PLAN (IC) 55. 83 OCTOAER VISION PREMI
10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 MARCIT - HC/SC KC 1,790. 00 OCTOBER PREMIUM
10 ADMINISTRATION HEALTH INSURANCE 10-11-153-DO MARCIT -AM.STERLING INS 285. 00 OCTOBER PREMIUM
xxx 2,273. 39
10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 58. 00 OCTOBER DENTAL PREMI
10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 150. 00 OCTOBER DENTAL PREMI
xxx 208. 00
10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFF. INS CO 15 .26 OCTOBER PREMIUM
10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 43 .01 OCTOBER PREMIUM
xxx 58 .27
10 ADMINISTRATION CTTY ATTORNEY 10-11-201-00 ARMSTRONG TEASDALE 7,293 .OD CITY ATTORNEY DUTIES
10 ADMINISTRATION CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 275 .00 PERSONNEL NATTERS NA
10 ADMINISTRATION LIABILITY INSURANCE 10-11-215-00 CNA SURETY 40 .00 ERRORS & OMISSIONS P
10 ADMINISTRATION ELECTRICITY 10-11-230-00 K C P L 2,956 .39 8/19-9/17 HIGH CT
10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER 718 .73 8/6-9/5 4400 HIGH DR
10 ADMINISTRATION TELEPHONE 10-11-233-00 A T & T 19 .63 SEPT.SERVICE
10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL CONMUNICTIONS 53 .11 8/6-9/5 SERVICE
10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICTIONS 43 .00 8/G-9/5 SERVICE
xxx 115 .74
10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 360 .00 9/15,16,18,22,24,25/
10 ADMINISTRATION ADVERTISING 10-11-301-00 KANSAS CITY STAR 152 .00 D & F VAN DE POP INT
10 ADMINISTRATION ADVERTISING 10-ll-301-00 ST LOUIS POST DISPATCH 309 .78 RFD PROP.D & F VAN D
x.. 461 .78
10 ADMINISTRATION PRINTING 10-11-304-00 BEARS PRINTING & BINDERY 433 .26 FALL RIVERSIDE STORY
10 ADMINISTRATION SUBSCRIPTIONS 10-11-318-00 TECHNOLOGY SERVICES BUREAU 70 .00 AUG SALES REPORTS
10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 MO DEPT. OF NATURAL RESOURCES 75 .00 EMI REGISTRATION FOR
10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-DO MISSOURI LAGERS 100 .00 DELICATE REGISTRATIO
xxx 175 .00
10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PRICE CHOPPER 55 .53 REFRESHMENTS HOARD M
10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE hIAX 64 .30 NAIL ENV,STAPLER STA
10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 1,442 .95 PLANNING & ZONINE MA
10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 203 .80 CONST.& ENG. MATTER
1D ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 799 .50 GATEWAY TIF NATTER 4
10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 797 .00 BRIARCLIFF DEVELOPME
CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 8,088 .70 KESSINGER/HUNTER MAT
10 ADMINISTRATION
10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 1,256 .34 GROMER BZA MATTER 50
10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 817 .50 WADDELL & REED TIF P
10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 2,677 .84 INTERCHANGE NATTER 6
xxx 16,083 .63
i0 ADMINISTRATION ACCTG.SOFTWARE 10-11-703-01 INCODE 4,698 .75 SOFTWARE LICENSE FEE
10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 MISSOURI GAS ENERGY 15 .02 8/13-9/12 3050 VIVID
10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 K C P L 5 .80 9/3-9/17 CLIFF VIEW
OVE 10-11-704-00 K C P L 206 .41 9/3-9/17 CLIFF VIEW
10 ADMINISTRATION .
CAPITAL IMPR
xxx 227 .23
10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 ARMSTRONG TEASDALE 60 .00 GATEWAY R/W ACQUISIT
DA'PA L5 Sep lUUl YAYMEN'1' SCH11 U'J L k; HY '1'Y YY; ACCVUN'1' U15'1Rltl U'1'lUN YAGU l
FUND DISC OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT.... .. INVOICE DESCRIPTION.
10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 AYLETT SURVEY COMPANY 600. 00 BOUNDARY SURVEY
xww 660. 00
10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 FARMERS EXCHANGE HANK 50,000. 00 AGREEMENT W/KEBSENGE
10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) ].6. 78 OCTOBER VISION PREMI
10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 MARCIT - BC/SC KC 599. 00 OCTOBER PREMIUM
xxw G15. 78
10 MUNICIPAL COURT DENTAL INSURANCE 10-15-154-00 NARCIT - DELTA DENTAL 58. 00 OCTOBER DENTAL PREMI
10 MUNICIPAL COURT LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9 .25 OCTOBER PREMIUM
SO 00035 ENFORCEMENT HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7 .81 OCTOBER VISION PREMI
10 CODEH ENFORCEMENT HEALTH INSURANCE 10-18-153-00 MARCIT - BC/SC KC 550 .00 OCTOBER PREMIUM
xww 557 .81
10 CODES ENFORCEMENT DENTAL INSURANCE 10-18-154-00 MARCIT - DELTA DENTAL 58 .00 OCTOBER DENTAL PREMI
10 CODES ENFOACEPIENT LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9 .25 OCTOBER PREMIUM
10 CODES ENFOACEPIENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICTIONS 43 .00 8/6-9/5 SERVICE
10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 2 .19 1-HR PHOTOS
10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 159 .68 OCTOBER VISION PREMI
10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT - BC/SC KC 5,156 .00 OCTOBER PREMIUM
10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT -AM.STERLING INS 285 .00 OCTOBER PREMIUM
w.x 5,600 .68
10 PUBLIC SAFETY DENTAL INSURANCE 10-20-15h-00 h1ARCIT - DELTA DENTAL 566 .00 OCTOBER DENTAL PREMI
10 PUBLIC SAFETY LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 157 .25 OCTOBER PREMIUM
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 11 .18 8/19-9/17 4423 INDIA
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 18 .56 8/20-9/18 5101 VAN D
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 823 .91 8/21-9/19 450D HIGH
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 18 .61 8/19-9/17 4500 HIGH
10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 K C P L 19 .22 8/19-9/17 4702 HIGH
xww 891 .48
10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER 260 .63 B/6-9/5 4500 HIGH DR
10 PUBLIC SAFETY PRINTING 10-20-304-00 LADICOM 52 .35 9/7-10/7 SERVICE ~ C
10 PUIILIC SAFETY INVESTIGATION EXP. 10-20-311-00 MID-AMERICAN SPECIALTIES 210 .86 EVID HAGS, EVID TAPE
10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 COMFORT INN - OZARK MO 249 .95 ROOM 222, G.MCMULLIN
10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 GARY MCMULLIN 122 .05 9/15-9/20 SHOTGUN IN
wxw 372 .00
10 PUBLIC SAFETY DUES AND MEMBERSHIPS 10-20-319-00 MO FEDERATION OF POLICE 75 .00 ANNUAL DUES (NEW)
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 GLAD RENTS INC 290 .50 1-CLUB CAR TRUCK & T
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE 28 .57 REFRESHMENTS
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE 40 .72 REFRESHMENTS
10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RANGER TROPHIES 109 .60 2-BLACK NARBLE CLOCK
www 469 .39
10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 RED X ACE HARDWARE 5 .92 2-BUG LIGHTS
10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-901-00 MIDWEST TECHNOLOGY CONNEC 303 .h6 LEXMARK RIBBONS, INK
xxw 309 .38
10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAA UNIFORMS 46 .00 UNIFORM ITEMS
10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 ALAMAR UNIFORMS 211 .47 ALUM.STINGER, SAFETY
10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 65 .96 OCTOBER VISION PREMI
10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-DO h1ARCIT - BC/SC KC 1,839 .00 OCTOBER PREMIUM
xwx 1,904 .96
llH'1'A LS Sfp LUUZ YAYMCN I' SCHEllULK tlY ' 1'Y YD HCCUUNT ll1S1'R ltl U'1'1.UN YAUE ~
FUND DIST O FCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTION.
10 COMMUN ICATIONS DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 185 .00 OCTOIIER DENTAL PRE'MZ
10 COMMUN ICATIONS LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 55 .50 OCTOBER PREMIUM
10 COMMUN ICATIONS DIGITAL RECORDER 10-22-703-01 COMMENCO INC 18,000 .00 DI RELIANT VOICE REC
10 FIRE STEALTH BOTTLES 10-25-703-01 ED M FELD EQUIPMENT CO 15,700 .00 15-AIR-PAKS, 15-PASS
10 FIRE STEALTY. BOTTLES 10-25-703-01 C & M TRANSPORTATION 29 .62 COMPRESSED AIR
+** 15,729 .62
10 FIRE FIRE HAWK SCHA 10-25-703-02 F.D M FELD EQUIPMENT CO 15,700 .00 15-AIR-PAKS, 15-PASS
10 FIRE FIRE HAWK SCBA 10-25-703-02 C & M TRANSPORTATION 29 .62 COMPRESSED AIR
+++ 15,729 .62
10 FIRE SCBA MASK 10-25-703-03 E^ M FELD EQUIPMENT CO 15,700 .00 15-AIR-PAKS, 15-PASS
10 FIRE SCBA MASK 10-25-703-03 C & M TRANSPORTATION 29 .64 COMPRESSED AIR
*++ 15,729 .64
10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 94 .00 3-WORKERS
10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 94 .00 3-WORKERS
10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 170 .38 4-WORKERS
10 PUBLIC WORKS PT OR TEMP HELP 10-30-137-00 LABOR READY 94 .00 3-WORKERS
+++ 452 .38
10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 VISION SERVICc PLAN (IC) 31 .24 OC'POBER VISION PREMI
10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 MARCIT - BC/SC KC 920 .00 OCTOBER PREMIUM
*++ 951 .24
10 PUBLIC WORKS DENTAL INSURANCE 10-30-154-00 hIARCIT - DELTA DENTAL 127 .00 OCTOBER DENTAL PREMI
10 PUBLIC WORKS LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37 .00 OCTOBER PREMIUM
10 PUBLIC WORKS ELECTRICITY 10-30-230-00 K C P L 519 .16 8/19-9/17 4200 RIVER
10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER 73 .56 e/6-9/10 4200 RIVERS
10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL CONMUNICTIONS 43 .00 e/6-9/5 SERVICE
10 PUBLIC WORKS EQUIPMENT RENTAL 10-30-236-00 GLAD RENTS INC 480 .60 2-GATOR TRUCKS * TRU
10 PUBLIC WORKS LANDSCAPE MATERIALS 10-30-420-DO RED X ACE HARDWARE 2 .96 RSTP SPRAY
10 PUBLIC WORKS CONST. MATERIALS 10-30-921-DO RED X ACE HARDWARE 1 .89 SANDPAPER
10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 SMITH TOOLS & FASTENERS 239 .95 1-TRIMMER
10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 JONES IRON & METAL INC 16 .90 1/4 x 2 FLAT STOCK
10 PUBLIC WORKS REP.& MAINT. VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 0 .81 1-HUB NUT
10 PUBLIC WORKS AEP.& MAINT.VEHICLE 10-30-477-00 ADVANCE AUTO PARTS 22 .78 BRAKE PADS
+++ 23 .59
10 PUBLIC WORKS CLEAN UP CAMPAIGN 10-30-702-02 DEFFENBAUGH DISPOSAL SERVICE 400 .54 2 DUMPSTERS AUG.SERV
10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 2,593 .04 SERVICES THROUGH 9/6
10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 5,755 .00 SERVICES THROUGH 9/1
+++ 8,298. 04
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188. 00 3-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-DO LABOR READY 188. 00 3-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 188. 00 4-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 176. 25 3-WORKERS
10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 252. 63 3-WORKERS
xxx 992. 88
10 PARKS HEALTH 10-35-153-00 VISION SERVICE PLAN (IC) 7. 81 OCTOBER VISION PREMI
10 PARKS HEALTH 10-35-153-00 NARCIT - BC/SC KC 230. 00 OCTOBER PREMIUM
+*+ 237. 81
llA1'A LS Sip 2UOL YAYMEN l' SCHEllULk: BY ' 1'Y PE ACCUU N'1' U1S1'R1 BL11'1 UN YAUk; 9
FUND DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION.
10 PARKS DENTAL 10-36-159-00 NARCIT - DELTA DENTAL 23. 00 OCTOBER DENTAL PREMI
10 PARKS LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9. 25 OCTOBER PREMIUM
10 PARKS ELECTRICITY 10-35-230-00 K C P L 91. 05 8/19-9/17 2901 VIVID
10 PARKS ELECTRICITY 10-35-230-00 K C P L 602. 48 8/20-9/18 1001 ARGOT
+++ 693. 53
10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER 103. 53 8/6-9/5 1001 ARGOSY
10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER 47. 59 8/6-9/5 2901 VIVION
++w 151. 07
10 PARKS TELEPHONE 10-35-233-00 NEXTEL COMMUNICTIONS 67. 05 8/6-9/5 SERVICE
10 PARKS ELEC.& PLUMB.SUPPLY 10-35-903-00 RED X ACE HARDWARE 1. 24 CLAMP, COUPLER
10 PARKS ELEG S PLUMB.SUPPLY 10-35-403-00 REEVES WIEDEMAN COMPANY 76. 64 1-TOILET & ACCESSORI
w++ 77. 88
10 PARKS VEHICLE FUEL & OIL 10-38-441-00 MCBRANN CYCLE SHED 22. 80 FILTER & OIL, POLARI
10 PARKS NEW EQUIPMENT 10-35-444-00 RED X ACE HARDWARE 4. 04 HAMMER HANDLE
10 PARKS UNIFORMS 10-35-445-00 WALKER 259. 00 UNIFORMS
10 PARKS BUILDING MAINTENANCE 10-35-471-00 AUGUS TINE EXTERMINATORS 70. 00 E.H.YOUNG RESTROOM -
10 PARKS BUILDING MAINTENANCE 10-38-471-00 AUGUSTINE EXTERMINATORS 50. 00 BRENNER PARK, QUARTE
+++ lzo. oo
10 PARKS GROUNDS hiAINT (DO NO 10-35-472-00 VOSS LIGHTING 36. 10 LIGHT BULBS FOR WALK
T USE)
10 PARKS EQUIP.MAINTENANCE 10-35-473-00 LIEHRANDS RIVERSIDE AUTO 284. 50 WATER PUMP,REAR ABEL
10 PARKS EQUIP.NAINTENANCE 10-35-973-00 LIEBRANDS RIVERSIDE AUTO 283. 00 RADIATOR
10 PARKS EQUIP.MAINTENANCE 10-35-473-00 LIEBRANDS RIVERSIDE AUTO 48. 50 SUN SCOPE, CLEAN HOD
+++ 616. 00
10 PARKS PLUMB & ELECTRICAL 10-35-480-00 DON EDMISTEN 165. 00 REPL.EXT TUBE ON SLO
10 PARKS CAPITAL EXPENSE 10-35-702-00 RED X ACE HARDWARE 8. 05 BULBS
10 PARKS CAPITAL EXPENSE 10-35-702-00 HOME DEPOT 74. 05 FENCE POSTS FOR TREE
w++ Bz. lo
10 PARKS GROUNDS MAINT. 10-35-702-02 GRASS PAD INC 2,285. 50 2000 NACH TURS, 40-
10 PARKS GROUNDS MAINT. 10-35-702-02 BEVERLY LUMBER CO 3. 49 HOLE BAR TIE WIRE
10 PARKS GROUNDS NAINT. 10-35-702-02 H & H SEPTIC TANK SERVICE INC 920. 00 PUMP HOLDING TANKS,
+++ 2,708. 99
10 PARKS LANDSCAPE MAINT. 10-35-702-03 GRASS PAD INC 529. 00 10 ASST TREES, 4-PAM
10 PARKS LANDSCAPE MAINT. 10-38-702-03 RED X ACE HARDWARE 9. 44 POLY BLUE TARP
10 PARKS LANDSCAPE MAINT. 10-38-702-03 PHILLIPS PINEWOOD MULCH 960. 00 RUBY RED MULCH
+++ 1,498. 44
10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (IC) 24. 59 OCTOBER VISION PREMI
10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 MARCIT - HC/SC KC 460. 00 OC'POBER PREMIUM
+++ 484. 59
10 COMMUNITY CENTER DENTAL INSURANCE 10-40-154-00 MARCIT - DELTA DENTAL 46. 00 OCTOBER DENTAL PREMI
10 COMMUNITY CENTER LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 18. 50 OCTOBER PREMIUM
10 COMMUNITY CENTER ELECTRICITY 10-40-230-00 K C P L 1,736. 69 8/19-9/17 4498 HIGH
10 COMMUNITY CENTER WATER 10-90-232-00 MISSOURI AMERICAN WATER 291. 70 e/6-9/5 4498 HIGH DR
10 COMMUNITY CENTER TELEPHONE 10-90-233-00 SOUTHWESTERN BELL 52. 63 9/11-10/10 SERVICE
10 COMMUNITY CENTER TELEPHONE 10-40-233-00 NEXTEL COMMUNICTIONS 41. 84 8/6-9/5 SERVICE
+++ 94. 47
15:26:05 2S Sep 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1
UPDATE FUND ACCOUNTING REPORT
EXPENSE
__ __________________ __ ___________________________ _
ACCOiINT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT
101115300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 2,273 .39
101115400 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 208 .00
101115500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 58 .27
101120100 10-O1-D2 CITY ATTORNEY EXPENSED PAYABLE CHECKS 7,293 .00
101120102 10-01-02 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 275 .00
101121500 1D-O1-02 LIABILITY INSURANCE EXPENSED PAYABLE CHECKS 40 .00
101123000 10-01-02 ELECTRICITY EXPENSED PAYABLE CHECKS 2,956 .34
101123200 10-01-02 WATER EXPENSED PAYABLE CHECKS 718 .73
101123300 10-01-02 TELEPHONE EXPENSED PAYABLE CHECKS 115 .74
101123700 10-01-02 CUSTODIAL EXPENSED PAYABLE CHECKS 360 .00
101130100 10-01-02 ADVERTISING EXPENSED PAYABLE CHECKS 461 .78
101130400 10-01-02 PRINTING EXPENSED PAYABLE CHECKS 433 .26
101131800 10-01-02 SUBSCRIPTIONS EXPENSED PAYABLE CHECKS 70 .00
101132000 10-01-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 175 .00
101132100 10-01-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 55 .53
1617.40100 10-01-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 64 .30 -./ ~ '- r~
101170204 10-01-02 CITY ATTORNEY EXPENSED PAYABLE CHECKS 16,083 .63
101170301 10-01-02 ACCTG.SOFTWARE EXPENSED PAYABLE CHECKS 4,698 .75
101170400 10-01-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 227 .23
101170401 10-01-02 LAND ACQUISITION EXPENSED PAYABLE CHECKS 660 .00
101175000 10-01-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 50,000 .00
Office Total 87,227 .95
101515300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 615 .78
101515400 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00
101515500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25
Office Total 683 .03
101815300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 557 .81
101615900 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 58 .00
101815500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25
101823300 10-O1-D2 TELEPHONE EXPENSED PAYABLE CHECKS 43 .00
101870200 10-01-02 CAPITAL EXPENSE EXPENSED PAYABLE CHECKS 2 .19
~
~
,. ~
Office Total 670 .25
102015300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 5,600 .68
102015400 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 566 .00
102015500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 157 .25
102023000 10-01-02 ELECTRICITY EXPENSED PAYABLE CHECKS 891 .48
102023200 10-01-02 WATER EXPENSED PAYABLE CHECKS 260 .63
102030400 10-01-02 PRINTING EXPENSED PAYABLE CHECKS 52 .35
102031100 10-01-02 INVESTIGATION EXP. EXPENSED PAYABLE CHECKS 210 .86
102031700 10-01-02 OTF EXPENSE EXPENSED PAYABLE CHECKS 372 .00
102031900 10-01-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 75 .00
102032100 10-01-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 469 .39
102040100 10-01-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 309 .38
102044500 10-01-02 UNSFORMS EXPENSED PAYABLE CHECKS 46. 00 s ~ ~ ~ - -
102070302 10-01-02 TACTICAL RESP.TEAM EXPENSED PAYABLE CHECKS 211. 47 ~ - ,-/%- '~ '
Office Total 9,222. 49
102215300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 1,904. 96
102215400 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 185. 00
102215500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 55. 50
~
102270301 10-01-02 DIGITAL RECORDER EXPENSED PAYABLE CHECKS 18,000. ~-' ~ ' ~ -, ~
00 ~~;~ i ~ -
Office Total 20,195. 46
102570301 10-01-02 STEALTH BOTTLES EXPENSED PAYABLE CHECKS 15,729. 62
102570302 10-01-02 FIRE HAWK SCBA EXPENSED PAYABLE CHECKS 15,729. 62
102570303 10-01-02 SCBA MASK EXPENSED PAYABLE CHECKS 15,729. 64
-
Office Total 97,188. 88
103013700 10-01-02 PT OR TEMP HELP EXPENSED PAYABLE CHECKS 452. 38
103015300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 951. 24
103015400 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127. 00
103015500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37. 00
103023000 10-01-02 ELECTRICITY EXPENSED PAYABLE CHECKS 519. 16
15:26:05 25 Sen 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2
UPDATE FUND ACCOUNTING REPORT
EXPENSE
ACCOUNT NO
DATE _ ______
ACCOUNT DESCRIPTION
PAYEE / ______
DESCRIPT _______
ION
________________________________
AMOUNT
103023200
10-01-02
WATER ____
EXPENSED ________
PAYABLE ____________
CHECKS _____________
73 _______________________________________
.56
103023300 10-01-02 TELEPHONE EXPENSED PAYABLE CHECKS 43 .00
103023600 10-01-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 480 .60
103042000 10-O1-02 LANDSCAPE MATERIALS EXPENSED PAYABLE CHECKS 2 .96
103042100 10-01-02 CONST. MATERIALS EXPENSED PAYABLE CHECKS 1 .89
103044200 10-01-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 239 .95
103047100 10-01-02 REP. & NAINT. BUILD. EXPENSED PAYABLE CHECKS 16 .40
103097700 10-01-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 23 .59 - / ~'
103070202 10-01-02 CLEAN UP CAMPAIGN EXPENSED PAYABLE CHECKS 900 .54
103070400 10-01-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 8,298 .04
l
Office Total 11,667 .31
103513700 10-01-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 992 .88
103515300 10-01-02 HEALTH EXPENSED PAYABLE CHECKS 237 .81
103515400 10-01-02 DENTAL EXPENSED PAYABLE CHECKS 23 .00
103515500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9 .25
103523000 10-01-02 ELECTRICITY EXPENSED PAYABLE CHECKS 693 .53
103523200 10-01-02 WATER EXPENSED PAYABLE CHECKS 151 .07
103523300 10-01-02 TELEPHONE EXPENSED PAYABLE CHECKS 67 .05
103540300 10-01-02 ELEC.& PLUMB.SUPPLY EXPENSED PAYABLE CHECKS 77 .88
103544100 10-01-02 VEHICLE FUEL & OIL EXPENSED PAYABLE CHECKS 22 .80
103544400 10-01-02 NEW EQUIPMENT EXPENSED PAYABLE CHECKS 4 .04
103544500 10-01-02 UNIFORMS EXPENSED PAYABLE CHECKS 259 .00
103547100 10-O1-D2 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 120 .00
103547200 10-01-02 GROUNDS MAINT (DO NOT USE EXPENSED PAYABLE CHECKS 36 .10
103547300 10-01-02 EQUIP.hIAINTENANCE EXPENSED PAYABLE CHECKS 616. 00
103548000 10-01-02 PLUMB & ELECTRICAL EXPENSED PAYABLE CHECKS 165. 00 - -
103570200 10-01-02 CAPITAL EXPENSE EXPENSED PAYABLE CHECKS 82. 10
103570202 10-01-02 GROUNDS MAINT. EXPENSED PAYABLE CHECKS 2,708. 99
103570203 10-01-02 LANDSCAPE MAINT. EXPENSED PAYABLE CHECKS 1,498. 44
Office Total 7,764. 94
104015300 10-01-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 484. 59
104015400 10-01-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 46. 00
109015500 10-01-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 18. 50
104023000 10-01-02 ELECTRICITY EXPENSED PAYABLE CHECKS 1,736. 69
104023200 10-01-02 WATER EXPENSED PAYABLE CHECKS 291. 70
104023300 10-01-02 TELEPHONE EXPENSED PAYABLE CHECKS 94. 47
109030100 10-01-02 ADVERTISING EXPENSED PAYABLE CHECKS 150. 00
104040100 10-01-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 16. 15
104070203 10-01-02 BUILDING h1AINT. EXPENSED PAYABLE CHECKS 192. 95
Sub Total 3,031. 05
TOTAL EXPENSES ___________
187,601. ____
36
GENERAL LEDGER
ACCOUNT NO
DATE _ ________________________
ACCOUNT DESCRIPTION __________
PAYEE / D ________
ESCRIPTI __________
ON
AMO _
UNT
101001 10-01-02 GENERAL CHECKING 90039 PRINTED P AYABLE C HECKS 187, 601. 36CR
TOTAL GENERAL LEDGER 187,601. 36CR