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HomeMy WebLinkAbout2002-122 - Bill PayB[LL NO. 2002-122 ORDINANCE NO. 2002-122 AN ORDINANCE PROVIDING FOR THE APP12OPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INllEBTEDNESS AS LISTED 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 Fund $ 136,066.49 PASSED THIS 5~~~ DAY OF NOVEMBER, 2002. ~~ _~L-~ -~~ ~ t~ k M OR ATTE~T: ; TOTALS FOR EACH DEPARTMENT- November 5. 2002 ADMINISTRATION 35,645.02 Capital Projects 39,276.26 COURT 3,092.03 Capital Projects 0.00 CODES ENFORCEMENT 1,794.78 Capital Projects 123.54 PUBLIC SAFETY 24,517.61 Capital Projects 11,297.82 COMMUNICATIONS 2,761.99 Capital Projects 0.00 FIRE 70.00 Capital Projects 485.88 PUBLIC WORKS 5,417.89 Capital Projects 1,660.97 PARKS 3,836.00 Capital Projects 2,095.26 COMMUNITY CENTER 3,606.96 Capital Projects 384.48 GENERAL FU ND GENERAL EXPENSE 80,742.28 CAPITAL EXPENDITURES/ EQUIPMENT/PROJECTS 55,324.21 Levee Pay Requests 0.00 Total Disburse ments: 136,066.49 11/1/2002 INV.ll.VSYJ.NHrhC '1'U'1 AL 1N V.ll. LIQ.HM'1' 1NV.U.UESI LY'1K HEHll1NG "'L'llH'1'tl 'll' YH t,4dNf ~lncvuLC ni ixrc ACCOU NT DISTRIBUTION PAGE 'PL"' DATA O1 Nov 2002 PAYMENT SCHEDULE HY T YPE ACCOUNT DISTRIBUTION PAGE 1 FUND DIST OFCE NAME......... .. ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION CITY ADMINISTRATOR 10-11-110-00 DAVID L BLACKBURN 407. 56 REPLACEMENT CHECK FO 10 ADMINISTRATION LAGERS BENEFIT 10-11-152-00 MISSOURI LAGERS 1,926. 31 OCTOBER CONTRIBUTION 10 ADMINISTRATION LAGERS HENEFIT 10-11-152-00 MISSOURI LAGERS 1,914. 47 SEPTEMBER CONTAIBUTI w+w 3,840. 78 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 VISION SERVICE PLAN (IC) 55. 83 NOV.VZSION PREMIUM 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 MARCIT - BC/SC KC 1,790. 00 NOVEMBER INS.PREM. 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 MARCIT -AM.STERLING INS 285. 00 NOVEMBER INS.PREM. 10 ADMINISTRATION HEALTH INSURANCE 10-11-153-00 CHC OF KANSAS-KANSAS CITY 827. 13 FINAL ADJUSTMENT +++ 2,957. 96 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 MARCIT - DELTA DENTAL 58. 00 NOV.DENTAL PREMIUM 10 ADMINISTRATION DENTAL INSURANCE 10-11-154-00 NARCIT - DELTA DENTAL 150. 00 NOV.DENTAL PREMIUM w+w 208. 00 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 15. 26 NOVEMBER LIFE PREMIU 10 ADMINISTRATION LIFE INSURANCE 10-11-155-00 KANSAS CITY LIFE INS CO 43. 01 NOVEMBER LIFE PREMIU +++ 58. 27 10 ADMINISTRATION CITY ATTORNEY 10-11-201-00 ARMSTRONG TEASDALE 85. 10 GATE WOODS DEV. 10 ADMINISTRATION CITY ATTORNEY 10-11-201-00 ARMSTRONG TEASDALE 200. 00 ADULT ENT. ORD. +++ 285. 10 10 ADMINISTRATION CITY ATTNY DUTIES 10-11-201-02 ARMSTRONG TEASDALE 6,699. 08 CITY ATTORNEY DUTIES 10 ADMINISTRATION GROMER BZA h1ATTER 10-11-201-50 ARMSTRONG TEASDALE 2,765. 71 GROMER HZA MATTER 10 ADMINISTRATION LIABILITY INSURANCE 10-11-215-00 COWELL INSURANCE GROUP 20. 00 CONT.EQUIP.COVERAGE 10 ADMINISTRATION ELECTRICITY 10-11-230-00 KANSAS CITY POWER & LIGHT 2,197. 62 9/17-10/17 4400 HIGH 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 45. 13 9/5-10/9 2901 VIVION 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 472. 08 9/5-10/4 4400 HIGH D w+w 517. 21 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 44. 03 10/11-11/10 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN SELL 52. 63 10/17-11/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 428. 62 9/17-10/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 A T & T 17. 56 OCTOBER CHGS 10 ADMINISTRATION TELEPHONE 10-11-233-00 A T & T 13. 68 741-8530 OCT.CHARGES 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL CO 759. 63 10/17-11/16 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICTIONS 49. 72 SEPT. BILLING 10 ADMINISTRATION TELEPHONE 10-11-233-00 NEXTEL COMMUNICTIONS 49. 70 SEPT. BILLING w+w 1,415. 57 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 360. 00 10/16,20,21,23,27, & 10 ADMINISTRATION POSTAGE 10-11-303-00 CITY OF RIVERSIDE 52. 00 EXPRESS PKG. TO S.CR 10 ADMINISTRATION POSTAGE 10-11-303-00 UNITED STATES POSTAL SERV 1,500. 00 POSTAGE FOR POSTAGE +++ 1,552. 00 10 ADMINISTRATION PRINTING 10-11-304-00 LADICOM 68. 13 9/28-10/26 LEASE 10 ADMINISTRATION PRINTING 10-11-304-00 KINKOS INC 18. 00 ENLARGEMENTS +++ 86. 13 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 HOLIDAY INN UNIV PLAZA 143. 82 TA ATTENDING LAGERS 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 UNIV OF MO COLUMBIA 1,785. 00 MO.MUNI LEAGUE LEADE 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CITY OF RIVERSIDE 30. 63 SEMINAR MEALS & GAS +++ 1,959. 45 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 45. 46 REFRESHMENTS NEIGHHO llA'1'A U1 NOV L~Ul PHYMb'M1' SCttEUULt; BY '1'Y YG HCCOUNI DI S'i K1H WI UN o'nGC Fi>ND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF EXCELSIOR SPRINGS 245. 00 MML DINNER MEETING +++ 290. 46 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 50. 00 CC DEP.DEP.IN GF-REF 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 20. 00 PLATTE COUNTY TAX BO 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 32. 00 PLATYS FROM PLATTE C 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 GEORGE BUTLER ASSOCIATES 9,496. 08 ARGOSY REVIEW CHARGE +++ 9,598. 08 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 99. 59 OFFICE SUPPLIES 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 61. 89 COFFEE, WATER, TOWEL 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 34. 88 COPY PAPER wxw 196. 31 10 ADMINISTRATION JANITORIAL SUPPLIES 10-11-402-00 SAMS CLUB 29. 53 C-FOLD TOWELS, BATH 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150. 00 OCTOBER MAINTENANCE 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 50. 00 NOV.HOSTING FEE +w+ 200. 00 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 26,625. 86 KESSINGER/HUNTER 10 ADMINISTRATION CITY ATTORNEY 10-11-702-04 ARMSTRONG TEASDALE 5,776. 70 INTERCHANGE ++w 32,402. 56 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-OB DEFFENBAUGH DISPOSAL SERVICE 32. 67 SEPT. DUMPSTER CHG. 10 ADMINISTRATION BLDG.REP.& h1AINT. 10-11-702-OB SIGGINS COMPANY INC 56. 18 DOOR COAT HANGERS xwx 88 .85 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 ARMSTRONG TEASDALE 473 .65 TWA MACHINST UNION H 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 MISSOURI GAS ENERGY 15 .11 9/12-10/11 SERVICE 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 KANSAS CITY POWER & LIGHT 12 .43 9/17-10/17 4700 CLIF 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 KANSAS CITY POWER & LIGHT 374 .46 9/17-10/17 4700 CLIF 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 RIGHT OF WAY ASSOCIATES 1,678 .70 SEPT 1-SEPT.30 SERVI xwx 2,554 .35 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 ARMSTRONG TEASDALE 347 .50 GATEWAY RIGHT OF WAY 10 ADMINISTRATION LAND ACQUISITION 10-11-704-01 STEWART TITLE CO 108. 00 SEARCH/TITLE FEES +++ 455 .50 10 ADMINISTRATION LEVEE FUND 10-11-705-00 UMB BANK TRUST FEES DEPT. 3,500 .00 ADMINISTRATION FEES 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 SUN PUBLICATIONS 275 .00 NORTH BUSINESS QUART 10 MUNICIPAL COURT LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 299 .87 OCTOBER CONTRIBUTION 10 MUNICIPAL COURT LAGERS BENEFIT 10-15-152-00 MISSOURI LAGERS 299 .87 SEPTEMBER CONTRIBUTI wxx 599 .74 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 VISION SERVICE PLAN (IC) 16 .78 NOV.VISION PREMIUM 10 MUNICIPAL COURT HEALTH INSURANCE 10-15-153-00 MARCIT - BC/SC KC 599 .00 NOVEMBER INS.PREM. +wx 615 .78 10 MUNICIPAL COURT DENTAL INSURANCE 10-15-154-00 MARCIT - DELTA DENTAL 58 .00 NOV.DENTAL PREMIUM 10 MUNICIPAL COURT LIFE INSURANCE 10-15-155-00 KANSAS CITY LIFE INS CO 9 .25 NOVEMBER LIFE PREMIO 10 MUNICIPAL COURT TELEPHONE 10-15-233-00 SOUTHWESTERN HELL 52 .63 10/17-11/16 SERVICE 10 MUNICIPAL COURT PRINTING 10-15-304-00 BEARS PRINTING & BINDERY 322 .71 1500 FEE ENVELOPES 10 MUNICIPAL COURT PRINTING 10-15-304-00 ALLIANCE PRINTING INC 327 .26 1100 G.O.S. FORMS xxx 699 .97 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 6 .66 MEDICATION FOR PRISO 10 MUNICIPAL COURT EQUIPMENT 10-15-444-00 NETSTANDARD INC 1,100 .00 NEW ALERT EQUIPMENT 10 CODES ENFORCEMENT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 320 .83 OCTOBER CONTRIBUTION 10 CODES ENFORCEMENT LAGERS BENEFIT 10-18-152-00 MISSOURI LAGERS 312 .34 SEPTEMBER CONTRIBUTI UH'lA U1 NOV ZUUl PAYMC N'1' SIHEllULC BY '1'Y PE HCCUUN'1' ll1S 1'R1B U'L1UN YAGt ~ FL*ND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTION. www 633 .17 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 VISION SERVICE PLAN (IC) 7 .81 NOV.VISION PREMIUM 10 CODES ENFORCEMENT HEALTH INSURANCE 10-18-153-00 MARCIT - BC/SC KC 550 .00 NOVEMBER INS.PREM. www 557 .81 10 CODES ENFORCEMENT DENTAL INSURANCE 10-18-154-00 MARCIT - DELTA DENTAL 58 .00 NOV.DENTAL PREMIUM 10 CODES ENFORCEMENT LIFE INSURANCE 10-18-155-00 KANSAS CITY LIFE INS CO 9. 25 NOVEMBER LIFE PREMIU 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 NEXTEL COMMUNICTIONS 49. 70 SEPT. BILLING 10 CODES ENFORCEMENT LEGAL NOTICES 10-18-302-00 KANSAS CITY STAR 49 .85 DEBIT DUE-CK.REC'D F 10 CODES ENFORCEMENT PRINTING 10-18-304-00 KINKOS ZNC 2 .00 ENLARGEMENTS 10 CODES ENFORCEMENT TRAV/TRAING SEMINARS 10-18-320-00 RACE 435 .00 CODE ENF. EDUC.& BUS 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 15 .57 1-HR PHOTOS 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18 -702-00 SAMS CLUB 2 .79 1-HR PHOTOS 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 2 .59 FILM PROCESS 10 CODES ENFORCEMENT CAPITAL EXPENSE 10-18-702-00 SAMS CLUB 2 .59 FILM PROCESS w+. 23 .54 10 CODES ENFORCEMENT PROFESSIONAL SVGS 10-18-702-01 ARMSTRONG TEASDALE 100 .00 PLANNING & ZONING 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 1,008 .25 OCTOBER CONTRIBUTION 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 6,640 .85 OCTOBER CONTRIBUTION 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 1,100 .77 SEPTEMBER CONTRIBUTI 10 PUBLIC SAFETY LAGERS BENEFIT 10-20-152-00 MISSOURI LAGERS 6,571 .34 SEPTEMBER CONTRIBUTI www 15,321 .21 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 VISION SERVICE PLAN (IC) 159 .68 NOV.VIS ION PREMIUM 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 h1ARCIT - BC/SC KC 690 .00 NOVEMBER INS.PREM. 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT - BC/SC KC 4,466 .00 NOVEMBER INS.PREM. 10 PUBLIC SAFETY HEALTH INSURANCE 10-20-153-00 MARCIT -AM.STERLING INS 285 .00 NOVEMBER INS.PREM. w+w 5,600 .68 10 PUBLIC SAFETY DENTAL INSURANCE 10-20-154-00 h1ARCIT - DELTA DENTAL 520 .00 NOV.DENTAL PREMIUM 10 PUBLIC SAFETY LIFE INSURANCE 10-20-155-00 KANSAS CITY LIFE INS CO 129 .50 NOVEMBER LIFE PREMIU 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 11 .18 9/17-10/17 4423 INDI 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 17 .28 9/18-10/18 9101 VAN 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 586 .99 9/19-10/21 4500 HIGH 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 17 .44 9/17-10/17 4500 HIGH 10 PUBLIC SAFETY ELECTRICITY 10-20-230-00 KANSAS CITY POWER & LIGHT 18 .07 9/17-10/17 4702 HIGH www 650 .46 10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 28 .73 9/18-10/17 4500 HIGH 10 PUBLIC SAFETY GAS 10-20-231-00 MISSOURI GAS ENERGY 102 .28 9/18-10/17 4500 HIGH www 131 .01 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 245 .54 9/5-10/4 4500 HIGH 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 RONAN COMMUNICATIONS INC 75 .00 ANALOG PORTS PROBLEM 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 RONAN COMMUNICATIONS INC 93 .75 REPAIR WORK ON 1191 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 44 .03 10/17-11/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 52 .35 10/11-11/10 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 428 .62 9/17-10/16 SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 NEXTEL COMMUNICATIONS 363 .09 SEPT. BILLINGS www 1,056 .84 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 AA NORTHLAND STOR-ALL 40 .00 NOV.STORAGE CHG. 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 PSYCHLOGIC 180 .00 EVALUATION - G.SHIVE UHTA U1 NOV 2UUl PAYM B'N 1' SCtlEllULE HY 1'Y Pt HCCW NI U1SfK1H U'1'1 UN Yt{Gn '4 FUND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION. 10 PUBLIC SAFETY SUBSCRIPTIONS 10-20-318-00 NATIONAL ASSOCIATION OF 50. 00 12-MONTH MEMBERSHIP 10 PUBLIC SAFETY TRAV/TRAIN/SEMINARS 10-20-320-00 VISA CARD CENTER 61. 35 AMERIHOST INN, FULTO 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB 35. 10 HALLOWEEN CANDY 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE 3. 15 MISC. HARDWARE *++ 38. 25 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 SAMS CLUB 143. 58 BATTERIES, TAPES, CL 10 PUBLIC SAFETY JANITORIAL SUPPLIES 10-20-402-00 SAMS CLUB 29. 53 C-FOLD TOWELS, BATH 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 GALLS INC 54. 99 SAFARILAND BELT 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 64. 00 UNIFORMS T.ROBINSON 10 PUBLIC SAFETY UNIFORMS 10-20-445-00 ALAMAR UNIFORMS 1. 50 UNIFORMS P.CAMPBELL *«* 120. 99 10 PUBLIC SAFETY REP.& MAINT.GROUNDS 10-20-472-00 RED X ACE HARDWARE 76. 35 FLUR BLUE, 17 EA 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GALLS ZNC 99. 99 BASIC SIREN 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 GALLS INC -109. 99 RETURN OF MDSE - CRE 10 PUBLIC SAFETY REP.& MAINT.VEH. 10-20-477-00 NORTHTOWNE LINCOLN 127. 71 BRAKE REPAIRS *** 117. 71 10 PUBLIC SAFETY REPAIR & MATNT MISCE 10-20-489-00 RED X ACE HARDWARE 5. 11 PAINT TRAY LINER, RO LLANEOUS 10 PUBLIC SAFETY BUILDING MAINT. 10-20-702-01 RENSENHOUSE ELECTRIC 31. 46 LIGHT BULBS 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 ALAh1AR UNIFORMS 399. 90 UNIFORMS 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 SIMMONS GUN SPECIALTIES I 660. 46 STRMLT M3 TACT GLOCK 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 JOHN F LUTJEN & ASSOC.INC 10,006. 00 TOPOGRAPHICAL SURVEY 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 VISION SERVICE PLAN (IC) 65. 96 NOV.VISION PREMIUM 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 h1ARCIT - BC/SC KC 1,059. 00 NOVEMBER INS.PREM. 10 COMMUNICATIONS HEALTH INSURANCE 10-22-153-00 MARCIT - BC/SC KC 780. 00 NOVEMBER INS.PAEM. *** 1,904. 96 10 COMMUNI CATIONS DENTAL INSURANCE 10-22-154-00 MARCIT - DELTA DENTAL 185. 00 NOV.DENTAL PREMIUM 10 COMMUNI CATIONS LIFE INSURANCE 10-22-155-00 KANSAS CITY LIFE INS CO 55. 50 NOVEMBER LIFE PREMIU 10 COMMUNI CATIONS EMPLOYEE PHYSICALS 10-22-315-00 ACTION INVESTIGATIONS 125. 00 G.T.SHIVELY EXAM. 10 COMMUNICATIONS UNIFORMS 10-22-445-00 ALAMAR UNIFORMS 211. 98 UNIFORMS, B.VOLKMAN 10 COMMUNICATIONS REP/h1AINT.EQUIPMENT 10-22-473-00 NETSTANDARD INC 125. 00 KEYBOARD 10 COMMUNICATIONS REP/h1AINT.EQUIPMENT 10-22-473-00 COMMENCO INC 55. 00 REPLACED DISPLAY & T 10 COMMUNICATIONS REP/h1AINT.EQUIPMENT 10-22-473-00 GENUINE PARTS COMPANY 99. 55 BATTERY *** 279. 55 10 FIRE DUES AND MEMBERSHIPS 10-25-319-00 P.F.FI.A TREAS.ROB WYLIE 25. 00 PROF.FIRE & FRAUD IN 10 FIRE PUBLIC RELATIONS 10-25-321-00 U.S.TOY CO 45. 00 144 FIREFIGHTER HATS 10 FIRE NEW EQUIP & MAINT. 10-25-703-04 EMERGENCY MEDICAL PRODUCT 485. 88 ALLIED BACKBOARD,STR 10 PUBLIC WORKS LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 1,332. 05 OCTOBER CONTRIBUTION 10 PUBLIC WORKS LAGERS BENEFIT 10-30-152-00 MISSOURI LAGERS 1,165. 91 SEPTEMBER CONTRIBUTI «+« 2,497. 96 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 VISION SERVICE PLAN (IC) 31. 24 NOV.VISION PREMIUM 10 PUBLIC WORKS HEALTH INSURANCE 10-30-153-00 h1ARCIT - eC/SC KC 920. 00 NOVEMBER INS.PREM. *+* 951. 24 UA1'A U1 NOV 2VUL YAYMEN'1' SUHEUULE HY '1'Y PG HULUUN I' U1S1k1BU'1'1 VN YnUC ~ FOND DIST OFCE NAME...... ..... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ................ LIQ AMT.... .. INVOICE DESCRIPTION. 10 PUBLIC WORKS DENTAL INSURANCE 10-30-159-00 MARCIT - DELTA DENTAL 127. 00 NOV.DENTAL PREMIUM 10 PUBLIC WORKS LIFE INSURANCE 10-30-155-00 KANSAS CITY LIFE INS CO 37. 00 NOVEMBER LIFE PREMIU 10 PUBLIC WORKS ELECTRICITY 10-30-230-00 KANSAS CITY POWER & LIGHT 384. 32 9/17-10/17 4200 RIVE 10 PUBLIC WORKS GAS 10-30-231-00 MISSOURI GAS ENERGY 29. 24 9/18-10/17 4200 RIVE 10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER CO 56. 67 9/5-10/4 4200 RIVERS 10 PUBLIC WORKS TELEPHONE 10-30-233-00 SOUTHWESTERN BELL 53. 00 9/17-10/16 SERVICE 10 PUBLIC WORKS TELEPHONE 10-30-233-00 NEXTEL COMMUNICTIONS 49. 70 SEPT. BILLING +++ 102. 70 10 PUBLIC WORKS JANITORIAL SUPPLIES 10-30-402-00 SAMS CLUB 44. 20 TRASHeAGS, 1-HR PHOT 10 PUBLIC WORKS JANITORIAL SUPPLIES 10-30-402-00 RED X ACE HARDWARE 2. 40 LIQUID BLEACH 10 PUBLIC WORKS JANITORIAL SUPPLIES 10-30-402-00 ZEP MANUFACTURING CO 75. 63 INDUSTRIAL CLEANERS 10 PUBLIC WORKS JANITORIAL SUPPLIES 10-30-402-00 GENUINE PARTS COMPANY 13. 79 FLOOR DRY, F.L. HOSE +++ 136. 02 10 PUBLIC WORKS ELEC.& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 8. 99 OUTDOOR LIGHT 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 CARTER WATERS CONST MATERIALS 97 .50 1-TON SATUROCK PLUS 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 VANCE EROS INC KC -1,602 .00 CIMLINE MELTER 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 VANCE BROS INC KC 1,795 .50 CIMLINE MELTER 10 PUBLIC WORKS STREET REPAIR MAT. 10-30-422-00 PAVING MAINTENANCE SUPPLY 66 .87 WAND TIP KIT, FIBER xxx 307 .87 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 GENUINE PARTS COMPANY 10 .49 1-WRENCH 10 PUBLIC WORKS UNIFORMS 10-30-445-00 WALKER 344 .50 UNIFORMS, BOB & BRIA 10 PUBLIC WORKS UNIFORMS 10-30-445-00 WALKER 199 .75 UNIFORMS, CHRIS xxx 544 .25 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 AMERICAS BODY COMPANY 96 .68 MEYER C-8.6 CUTTING 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 ADVANCE AUTO PARTS 77 .96 60-QTS.OIL,9-FILTERS xxx 174 .64 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 19 .62 12-OIL,I-WRENCH,4-DE 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 ADVANCE AUTO PARTS 29 .88 6-GAL OIL +++ 49 .50 10 PUBLIC WORKS CLEAN UP CAMPAIGN 10-30-702-02 DEFFENHAUGH DISPOSAL SERVICE 1,000 .28 3-CITY-WIDE CLEANUP 10 PUBLIC WORKS NW SOTH.ST. 10-30-704-09 SHAFER KLINE & WARREN INC 660 .69 9/25-10/10 50TH. ST. 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUh1MER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 99 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUh1MER PERS. 30-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-36-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER 10 PARKS TEMP/SUMMER PERS. 10-35-137-00 LABOR READY 94 .00 1-WORKER x++ 1,410 .00 10 PARKS HEALTH 10-35-153-00 VISION SERVICE PLAN (IC) 7 .81 NOV.VISION PREMIUM 10 PARKS HEALTH 10-35-153-00 MARCIT - BC/SC KC 230 .00 NOVEMBER INS.PREM. +xx 237 .81 10 PARKS DENTAL 10-35-154-00 MARCIT - DELTA DENTAL 23 .00 NOV.DENTAL PREMIUM 10 PARKS LIFE INSURANCE 10-35-155-00 KANSAS CITY LIFE INS CO 9 .25 NOVEMBER LIFE PREMIU UA 1'A U1 NOV 2UU2 YAYMEN'1' SCHEDULE BY 'tYYh' ACIUUN l' U1 S'i K1B U1'lUN rAUn 6 F1ND DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT.... .. INVOICE DESCRIPTION. 10 PARKS ELECTRICITY 10-36-230-00 KANSAS CITY POWER & LIGHT 74. 97 9/17-10/17 2901 VIVI 10 PARKS ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT 409. 98 9/18-10/18 1001 ARGO +xx 484. 95 10 PARKS WATER 10-35-232-00 MISSOURI AMERICAN WATER CO 217. 86 9/5-10/4 1001 ARGOSY 10 PARKS TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 83. 37 10/11-11/10 SERVICE 10 PARKS TELEPHONE 10-35-233-00 NEXTEL COMMUNICTIONS 49. 70 SEPT. BILLING 10 PARKS TELEPHONE 10-35-233-00 NEXTEL COMMUNICTIONS 49. 70 SEPT. BILLING +++ 182. 77 10 PARKS EQUIPMENT RENTAL 10-36-236-00 COLENAN EQUIPMENT INC. 425. 00 POWER SEEDER LEASED 10 PARKS EQUIPMENT RENTAL 10-35-236-00 COLEMAN EQUIPMENT INC. 604. 00 POWER SEEDER LEASED 10 PARKS EQUIPMENT RENTAL 10-35-236-00 COLEMAN EQUIPMENT INC. 190. 00 AUGER LEASED +ww 1,219. 00 10 PARKS ELEC.& PLUMB.SUPPLY 10-35-403-00 LIGHT BULBS ETC 46. 80 LIGHT BULBS 10 PARKS TOOL REPLACEMENT 10-35-942-00 RED X ACE HARDWARE 4. 56 DRILL HIT 10 PARKS GROUNDS MAINT. 10-3Y702-02 GRASS PAD INC 890. 00 100 MACHO TURF-TYPE 10 PARKS GROUNDS MAINT. 10-35-702-02 GRASS PAD INC 650. 40 60-LOVELAND 10 PARKS GROUNDS MAINT. 10-35-702-02 GRASS PAD INC 325. 20 30-LOVELAND 10 PARKS GROUNDS MAINT. 10-36-702-02 BEVERLY LUMBER CO 23. 95 MARKING PAINT 10 PARKS GROUNDS MAINT. 10-35-702-02 RED X ACE HARDWARE 6. 70 5-BULBS 10 PARKS GROUNDS MAINT. 10-35-702-02 LOWES HOME CENTERS INC 35. 97 MARKING PAINT www 1,932. 22 10 PARKS TRASH CANS 10-35-703-02 ADH HITCH & TRUCK SUPPLY 76. 00 CONCRETE 10 PARKS TRASH CANS 10-35-703-02 RED X ACE HARDWARE 24. 05 HARDWARE 10 PARKS TRASH CANS 10-35-703-02 JONES IRON & METAL INC 6. 30 15-ANGLE +++ 106. 35 10 PARKS GRILLS 10-35-703-03 RED X ACE HARDWARE 9. 69 HARDWARE 10 PARKS GRILLS 10-35-703-03 HOME DEPOT 47. 00 SAFETY HOOKS wxw 56. 69 10 COMMUNITY CENTER LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 457. 14 OCTOBER CONTRIBUTION 10 COMMUNITY CENTER LAGERS BENEFIT 10-40-152-00 MISSOURI LAGERS 457. 14 SEPTEMBER CONTRIBUTI +++ 914. 28 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 VISION SERVICE PLAN (IC) 24. 59 NOV.VISION PREMIUM 10 COMMUNITY CENTER HEALTH INSURANCE 10-40-153-00 MARCIT - BC/SC KC 460. 00 NOVEMBER INS.PREM. w++ 484. 59 10 COMMUNITY CENTER DENTAL INSURANCE 10-40-159-00 MARCIT - DELTA DENTAL 46. 00 NOV.DENTAL PREMIUM 10 COMMUNITY CENTER LIFE INSURANCE 10-40-155-00 KANSAS CITY LIFE INS CO 18. 50 NOVEMBER LIFE PREMIU 10 COMMUNITY CENTER ELECTRICITY 10-40-230-00 KANSAS CITY POWER & LIGHT 896 .25 9/17-10/17 4498 HIGH 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 176 .45 9/5-10/4 4498 HIGH D 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN HELL 51 .48 10/17-11/16 SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52 .63 10/11-11/10 SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52 .63 10/17-11/16 SERVICE xw+ 156 .74 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 SAMS CLUB 117 .17 COFFEE, WATER, TOWEL 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 RED X ACE HARDWARE 3 .89 REFRESHMENTS 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 WALMART 7 .04 HANGERS FOR COMMUNIT 10 COMMUNITY CENTER PUBLIC RELATIONS 10-40-321-00 CITY OF RIVERSIDE 54 .93 REFRESHMENTS - STREE wx+ 183 .03 10 COMMUNITY CENTER JANITORIAL SUPPLIES 10-90-402-00 SAMS CLUB 62 .98 C-FOLD TOWELS, BATH 10 COMMUNITY CENTER UNIFORMS 10-40-495-00 LORI RARDEEN 267 .93 UNIFORMS - LORI RARD 10 COMMUNITY CENTER REP.& MAINT.BUILDING 10-40-973-00 RED X ACE HARDWARE 19 .78 PHOTOCEL W/PLATE DAiA Ul NOV LUUL YAYMEN I' SCHKDULk BY '1'Y Yb' ACUUUNI' llIS'1'K IB U'1'IUN yAGE / FLND DIST OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION. 10 COMMUNITY CENTER REP.& NAINT.BUILDING 10-40-473-00 SUPERIOR MECHANICAL SERVI 269. 61 REPLACED FAN MOTOR & 10 COMMUNITY CENTER REP.& hIAINT.BUILDING 10-90-473-00 LIGHT BULBS ETC 110. 82 LIGHT BULBS *** 400. 21 10 COMMUNITY CENTER BUILDING MAINT. 10-90-702-03 ZEP MANUFACTURING CO 194. 53 CLEAN SHINE, NATURAL 10 COMMUNITY CENTER BUILDING MAINT. 10-90-702-03 ZEP MANUFACTURING CO 45. 00 GREEN 20" PADS 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 VOSS LIGHTING 150. 00 FLO LIGHTS 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 MR MAT 44. 95 MAT & MOP SERVICE *** 384. 48 136,066. 99 [905] 237 items listed out of 237 items. 14:06:5E O1 Nov 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOiINT NO DATE ACCOUNT DESCRIPTION PAYEE / DES^RIPTION AMOUtdT 1O111i000 11-01-02 CITY ADMINISTRATOR EXPENSED PAYABLE CHECKS 407 .56 10ill5200 11-OS-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 3,690 .78 101115300 11-OS-02 HEALTH INSURANCEc EXPENSED PAYAELE CHECKS 2,957 .96 101115400 11-OS-02 DENTAL INSURANCE EXPENSED PAYADLE CHECKS 208 .00 101115500 it-OS-02 LIFE SNSllRANCE EXPENSED PAYABLE CHECKS 58 .27 101120100 11-OS-02 CITY ATTORNEY EXPENSED PAYABLE CHECKS 285 .10 101126102 11-OS-02 CITY ATTNY DUTIES EXPENSED PAYABLE CHECKS 6,699 .08 101120150 11-OS-02 GROMER HZA NATTER EXPENSED PAYAIILE CHF;C KS 2,765 .71 101121500 11-OS-02 LIAAILI'fY INSURANCE EXPENSED PAYABLE CHECKS 20 .00 101123000 11-OS-02 F.LF.CTRICII'Y EXPENSED PAYAIILE CEECKS 2,197 .82 101123200 11-OS-02 WATER EXPENSED PAYABLE CHECKS 517 .21 101123300 11-OS-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,415 .57 101123700 L'-OS-02 CUSTODIAL EXPENSED PAYABLE CHE CICS 360 .00 101130300 11-05-02 POSTAGE EXPENSED PAYABLE CHE CICS 1,552 .00 101130400 11-OS-02 PRINTING EXPENSED PAYABLE CHECKS 86 .13 101132000 11-OS-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 1,959 .45 101132100 ll-OS-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 290 .46 1Oll32500 11-OS-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 9,598 .08 1O L140100 11-OS-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 196 .31 101190200 11-OS-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 29 .53 _ 101147400 11-OS-02 COMPUTERS-GENERAL EXPENSED PAYAIILE CHE CICS 200. 00 - ~ ~ ~ >- ~ .~ =~ (o `/ 7.0 101170204 11-OS-02 CITY ATTORNEY EXPENSED PAYABLE CHECKS 32,402. 56 lO1i70208 11-OS-02 BLDG.REP.& MAINT. EXPENSED PAYABLE CHECKS 88. 85 101170400 11-OS-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 2,554. 35 1O li70401 11-OS-02 LAND ACQUISITION EXPENSED PAYABLE CHECKS 455. 50 101170500 11-OS-G2 LEVEE FUND EXPENSED PAYABLE CHECKS 3,500. 00 101175000 11-OS-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 275. 00 /, ,i 7, ~-'.~!'- 1 ~~ > ~ _________ , _ i Office Total __ 74.921. ____ 28 ?015'_5200 LS-OS-02 LAGERS BENEFIT 101515300 11-OS-02 HEALTH INSURANCE 10/515400 11-OS-02 DENTAL INSURANCE 101515500 11-OS-02 LIFE INSURANCE 101523300 11-OS-02 TELEPHONE 101530400 11-OS-02 PRINTING 101531200 11-OS-02 PRISONER EXPENSE 101554400 11-OS-02 EQUIPMENT Office Total 101815200 11-OS-02 LAGERS BENEFIT 101815300 11-OS-02 HEALTH INSURANCE 101815400 11-OS-02 DENTAL INSURANCE 101815500 11-OS-02 LIFE INSURANCE 101823300 11-OS-02 TELEPHONE 10-:830200 11-OS-02 LEGAL NOTICES 10/830400 11-OS-02 PRINTING 101832000 11-O1-02 TRAV/TRAING SEMINARS 101870200 11-OS-02 CAPITAL EXPENSE 101870201 11-OS-02 PROFESSIONAL SVCS Office Total 102015200 11-OS-02 LAGERS BENEFIT 102015300 11-OS-02 HEALTH INSURANCE 102015400 11-OS-02 DENTAL INSURANCE 102015500 11-OS-02 LIFE INSURANCE. 102023000 11-OS-02 ELECTRICITY 102023100 li.-OS-02 GAS 102023200 11-OS-02 WATER 102023300 11-OS-02 TELEPHONE 102031100 11-OS-02 INVESTIGATION EXP. 102031500 11-OS-02 EMPLOYEE PHYSICALS 102031800 11-OS-02 SUBSCRIPTIONS 102032000 11-OS-02 TRAV/TRAIN/SEMINARS /02032100 11-OS-02 PUDIC RF.L.& TIPS 102040100 it-OS-02 OFFICE SUPPLIES 102040200 11-05-02 JANITORIAL SUPPLIES 102044500 11-OS-02 UNIFORMS 102097200 11-OS-02 REP.& hIAINT.GRO'JNDS 102047700 11-OS-02 REP.& MAINT.VEH. EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHE CICS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENS F.D PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED FAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS EXPENSED PAYABLE CHECKS 599.79 615.78 SB.OG 9.25 52.63 649.97 6.66 l,laa.oo 3, 092.03 ~ r ~.. ?, ~ 633.17 557.81 58.00 9.25 49.70 49.05 2.00 935.00 23.54 100.00 1,918.32 15,321.21 5,600.68 520.00 129.50 650.96 131.01 295.54 1,056.84 40.00 180.00 50.00 61.35 38.25 143.58 29.53 120.49 76.35 117.71 1=:06:.5 O1 Nov 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNI'I NG REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION __ PAYEE / _ _ _ DESCRIPTION ______________ AMOUNT __________________________________ __ 162058900 11-OS-02 ____ REPAIR. & MAINT MISCELLANE _______________________________ EXPENSED PAYABLE CHECKS ____________ 5 _____ .11 __________________________________ -- ~~ °("-!v -/ 7 ( - c 102070201 11-OS-02 BUILDING MAINT. EXPENSED PAYABLE CHECKS 31 .56 102070302 11-OS-02 TACTICAL RESP.TEAM EXPENSED PAYABLE CHECKS 399 .90 102070303 11-OS-02 3-PS VEHICLES EXPENSED PAYABLE CHECKS 860 .46 102070400 11-OS-02 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 10,006 .00 /', F ~"^ // ~ / 7 ' - Office Total __________ 35,815 _____ .43 102215300 11-OS-02 HEALTH INSURANCF. EXPENSED PAYABLE CHECKS 1,904 .96 102215400 11-OS-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 185 .00 102215500 11-OS-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 55 .50 10223:500 it-OS-02 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 125 .00 102244500 11-OS-02 UNIFORMS EXPENSED PAYABLE CHECKS 211 .98 102247300 11-OS-02 REP/MAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 279 .55 Office Total 2,761 .99 r ~' 102531900 11-OS-02 DUES AND MEMBERSHI?S EXPENSED PAYABLE CHECKS 25 .00 102532100 11-OS-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 45 .00 ~~ %-~ r.. ~ v„ 102570304 11-OS-02 NEW EQUIP & MAINT. EXPENSED PAYABLE CHECKS 485 .88 ~ ~~ - - _ r - Office Total 555 .88 103015200 11-OS-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 2,497 .96 103015300 li-OS-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 951 .24 103015400 11-OS-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 127 .00 103015500 11-OS-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 37 .00 103023000 11-OS-02 ELECTRICITY EXPENSED PAYABLE CHECKS 384 .32 103023100 11-OS-02 GAS EXPENSED PAYABLE CHECKS 29 .25 103023200 '_1-OS-02 Y]ATER EXPENSED PAYABLE CHECKS 56 .67 103023300 11-OS-02 TELEPHONE EXPENSED PAYABLE CHECKS 102 .70 103040200 li-OS-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 136 .02 103040300 11-OS-02 ELEC.& PLUMB.SUPP. EXPENSED PAYABLE CHECKS 8 .99 163042200 11-OS-02 STREET REPAIR h1AT. EXPENSED PAYABLE CHECKS 307 .87 103044200 11-OS-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 10 .49 103095500 11-05-02 UNIFORMS EXPENSED PAYABLE CHECKS 544 .25 103047300 11-OS-02 REP.& NAINT.EQUIP. EXPENSED PAYABLE CHECKS 174 .65 103047700 11-OS-02 REP.& hIAINT. VEHICLE EXPENSED PAYABLE CHECKS 49 .50 ~ ~ ~ '/ !i. '- 103070202 it-OS-02 CLEAN UP CAMPAIGN EXPENSED PAYABLE CHECKS 1,000 .28 103070409 11-OS-02 NW SOTH.ST. EXPENSED PAYABLE CHECKS 660 .69 _ i~ - '/~` l '~~ /~~ i"-'' / ~ Office Total 7,078. 86 103513700 li-OS-02 TEMP/SUMMER PERS. EXPENSED PAYABLE CHECKS 1,410. 00 103515300 11-OS-02 HEALTH EXPENSED PAYABLE CHECKS 237. 81 103515400 11-OS-02 DENTAL EXPENSED PAYABLE CHECKS 23. 00 103515500 11-OS-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 9. 25 103523000 11-OS-02 ELECTAICITY EXPENSED PAYABLE CHECKS 484. 95 103523200 11-OS-02 WATER EXPENSED PAYA-LE CHECKS 217. 86 103523300 11-OS-02 TELEPHONE EXPENSED PAYABLE CHECKS 182. 77 103523600 11-OS-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 1,219. 00 103540300 11-OS-02 ELEC.& PLUMB.SUPPLY EX FENSED PAYABLE CHECKS 46. 80 103544200 11-OS-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 4. 56 - ~ ~.~ (r+, :?J 103570202 11-OS-02 GROUNDS NAINT. EXPENSED PAYABLE CHECKS 1,932. 22 103570302 11-OS-02 TRASH CANS EXPENSED PAYABLE CHECKS 106. 35 103570303 11-OS-02 GRILLS EXPENSED PAYABLE CHECKS 56. 69 - .~ '/`~. - Office Total 5,931. 26 109015200 11-OS-02 LAGERS BENEFIT EXPENSED PAYABLE CHECKS 914. 28 104015300 11-OS-02 HEALTH INSURANCE EXPENSED PAYABLE CHECKS 964. 59 104015400 11-OS-02 DENTAL INSURANCE EXPENSED PAYABLE CHECKS 46. 00 104015500 11-OS-02 LIFE INSURANCE EXPENSED PAYABLE CHECKS 16. 50 104023000 11-OS-02 ELEC'PRICITY EXPENSED PAYABLE CHECKS 896. 25 104023200 11-OS-02 WATER EXPENSED PAYABLE CHECKS 176. 45 109023300 11-OS-02 TELEPHONE EXPENSED PAYABLE CHECKS 156. 79 104032100 11-OS-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 183. 03 104040200 11-OS-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 62. 98 109094500 11-OS-02 UNIFORMS EXPENSED PAYABLE CHECKS 267. 93 /09047300 11-OS-02 REP.& MAINT.BUILDING EXPENSED PAYABLE CHECKS 400. 21 ,- / / r. r r' ~ '%; 104070203 11-OS-02 BUILDING MAINT. EXPENSED PAYABLE CHECKS 384. 98 _, -r ,.. r ,, _, ~.. 19:06:`5 O1 Nov 2002 r--- GovernMENTOR designed by GSI Inc. ----> PAGE 3 UPDATE FUND ACCOUNTING REPORT EXPENSE ___________________ _________________________________________________________________ ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT ____________________________________________________________________________________________________________________________________ Sub Total TOTAL EXPENSES 3,991.44 136.066.49 GENERAL LEDGER ACCOUNT NO DATE ACCOULIT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101001 11-05-02 GENERAL CHECKING 90034 PRINTED PAYABLE CHECKS 136,066.49CR TOTAL GENERAL LEDGER 136.066.49CR