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2002-129 - Bill Pay
BILL N0.2002-129 ORDINANCE NO. 2002-129 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVF,RSIDE, MISSOURI. FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIllE, 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 $ 280,413.22 PASSED THIS 1T~' DAY OF DECEMBER, 2002. MAh',OR ATTEST: / '. ~ f TOTALS FOR EACH DEPARTMENT- December 17, 2002 ADMINISTRATION 152,284.15 COURT 3,310.31 CODES ENFORCEMENT 242.36 PUBLIC SAFETY 56,591.37 COMMUNICATIONS 1,394.49 FIRE 892.28 PUBLIC WORKS 63,357.78 PARKS 1,518.30 COMMUNITY CENTER 822.18 GENERAL FUND GENERAL EXPENSE 280,413.22 12/12/2002 11uV.ll.VnNJ.1VHMa ]U1hL LNV.U.i,1Q.A14Y 1N V.U.UbSI L~lk khHU 1Nl5 u'UVaiH 'v' ACCOUNT DISTRIBUTION PAGE 'PL "' rF.f hta:Vi bl.ntU..Lm tli .irr. DATA 12 iJeC 2002 PAYMENT SCHEDULE HY TYPE ACCOUNT DISTRIBUTION PAGE 1 FUND ____ DIST OFCE NAME...... ____________________ ..... ACCOUNT DESCRIPTION. _____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME ............... _____________________________ . LIQ AMT... _ __________ ... ___ INVOICE DESCRIPTION. ____________________ 00 00 ~'~''- + ~; ~ ~00-00-000-00 DEFFENBAUGH DISPOSAL SERVICE 9,536 .92 NOVEMBER TRASH SERVI 10 ADMINISTRATION TEMP.PERSONNEL 10-11-137-00 PRO STAFF 381 .16 W/E 11/17/02 B. HEAT 10 ADMINISTRATION TEMP.PERSONNEL 10-11-137-00 PRO STAFF 910 .48 W/E 11/24/02 8 HEATH *** 791 .64 10 ADMINISTRATION OTHER PROF.SERV. (DO 10-11-205-00 J P STAGY & CO INC 1,995 .00 NOVEMBER CONSULTING NOT USE) 10 ADMINISTRATION LIABILITY INSURANCE 10-11-215-00 MOPERM 49,883 .76 CONTRIBUTION FOR 200 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 11 .94 11/4-12/3 2901 VIVID 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 97 .27 11/4-12/3 9400 HIGH 10 ADMINISTRATION WATER 10-11-232-00 MISSOURI AMERICAN WATER CO 107. 95 10/4-11/26 9400 HIGH *** 167. 16 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 49. 09 11/21-12/20 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL 52. 63 11/19-12/18 SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 A T & T 15. 49 NOV.LD SERVICE 10 ADMINISTRATION TELEPHONE 10-11-233-00 GLOBAL CROSSING 1,383. 91 FINAL BILLING 10 ADMINISTRATION TELEPHONE 10-11-233-00 SOUTHWESTERN BELL CO 1,287. 93 11/17-12/16 SERVICE *** 2,789. 00 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 360. 00 11/17,19,20,24,27, & 10 ADMINISTRATION CUSTODIAL 10-11-237-00 LINDA RITTER 300. 00 12/2,4,8,9,& 11 CLEA *** 660. 00 10 ADMINISTRATION ADVERTISING 10-11-301-00 KANSAS CITY STAR 90 .00 REQUEST FOR BIDS 10 ADMINISTRATION LEGAL NOTICES 10-11-302-00 TOWNSEND COMMUNICATIONS 133. 88 NOTICE OF ELECTION 10 ADMINISTRATION POSTAGE 10-11-303-00 PITNEY BOWES 63 .44 1/16/03-4/15/03 10 ADMINISTRATION POSTAGE 10-11-303-00 POSTMASTER 150 .00 BULK STANDARD A PERM +++ 213 .44 10 ADMINISTRATION PRINTING 10-11-304-00 LADICOM 111 .59 10/28-11/28 COPIER E 10 ADMINISTRATION PRINTING 10-11-304-00 KINKOS INC 15. 00 ENLARGEMENTS +++ 126. 59 10 ADMINISTRATION TRAV/TRAIN/SEMINARS 10-11-320-00 CHARLES BURRIS 200. 16 ROOM EXP.MML CONF.CO 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 9. 98 REFRESHMENTS 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 SAMS CLUB 23. 72 12 PK FUEL - SR. DIN 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 31. 36 SR. CHRISTMAS DINNER 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 7. 96 ADAPTR TWINLITE, LAM 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 9. 48 LAMPHOLDR, ADAPTR TW 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 1. 79 LAMPHOLDR 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 45. 82 BULBS, 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 3. 48 DEAD PLUG FRNT 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RED X ACE HARDWARE 26. 50 EXTN CORD, TAP TRIPL 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 HOME DEPOT 22 .68 CHRISTMAS LIGHTS 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 WESTLAKE HARDWARE 39 .92 CERAMIC LIGHT SETS 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 WESTLAKE HARDWARE 17 .90 MERRY MIDGET 100 LT 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 LIGHT BULBS ETC 133 .00 CHRISTMAS DECORATOR 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 LIGHT BULBS ETC 58 .50 CHRISTMAS DECORATOR 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 LIGHT BULBS ETC 47 .50 CHRISTMAS DECORATOR 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 30 .52 HIGH SCHOOL GOV.CALL 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 16 .00 ITEMS FOR SANTA'S CO 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 17 .29 ITEMS FOR LIGHTING C 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 CITY OF RIVERSIDE 53 .09 12/6/02 MEETING REFR 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 VISA CARD CENTER 70 .88 SR. CHRISTMAS PARTY 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 PARK HILL SO HIGH SCHOOL 200 .00 CHRISTMAS PARTY ELATE 10 ADMINISTRATION PUBLIC RELATIONS 10-11-321-00 RICHARD RENNER 475. 00 CITY CHRISTMAS PARTY 10 ADMINISTRATION PUBLIC RELATIONS SO-11-321-00 JUDY'S GARTERING SERVICES 1,345. 00 CATERING APPRECIATZO *** 2,677. 27 UH1'H 12 ll2C lUUl PHYMCN l' SCNCllULti 11Y ' 1'Y PC HICUUN'1' UL 5'fK1tlU'1'1 UN eHUc l FUND ____ DIST OFCE NAME...... ____________________ ..... ACCOUNT DESCRIPTION. _____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME ................ ______________________________ LIQ AMT... __________ ... ___ INVOICE DESCRIPTION. ____________________ 10 ADMINISTRATION EMPLOYEE INCENTIVES 10-11-322-00 WALMART 94 .31 CHRISTMAS CANDY, MAR 10 ADMINISTRATION EMPLOYEE INCENTIVES 10-11-322-00 VISA CARD CENTER 40 .00 2-GIFT CERTIFICATES *** 134 .31 10 ADMINISTRATION PAYROLL-PAYCHEX 10-11-323-00 PAYCHEX 371 .15 NOVEMBER PAYROLL SER 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 COMMERCE HANK (GLOBAL) 132 .56 FINAL CHARGES FOR SE 10 ADMINISTRATION MISCELLANEOUS 10-11-325-00 CITY OF RIVERSIDE 11 .00 VEHICLE TAGS *** 143 .56 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 OFFICE MAX 91 .73 FILE POCKETS, PENS, 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 54 .70 COPY PAPER, EXT. COR 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 SAMS CLUB 44 .40 COPY PAPER & WATER 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 MISSOURI MUNICIPAL LEAGUE 40 .00 2-DIRECTORIES 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 18. 00 KEYBOARD, 1/0 CARD 10 ADMINISTRATION OFFICE SUPPLIES 10-11-401-00 MIDWEST TECHNOLOGY CONNEC 120. 00 2-TONER CARTRIDGES *** 368. 83 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 CARTER PETROLEUM PRODUCT 93. 52 NOVEMBER VEHICLE FUE 10 ADMINISTRATION VEHICLE FUEL 10-11-491-00 GENUINE PARTS COMPANY 9. 57 OIL FILTERS & OIL 10 ADMINISTRATION VEHICLE FUEL 10-11-441-00 VISA CARD CENTER 18. 93 VEHICLE FUEL 10 ADMINISTRATION VEHICLE FUEL 10-11-491-00 VISA CARD CENTER 20. 75 VEHICLE FUEL +*+ 142. 77 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 GOVERNMENTOR SYSTEMS INC 150. 00 DECEMBER MAINTENANCE 10 ADMINISTRATION COMPUTERS-GENERAL 10-11-474-00 INFOKWIK INTERNET 50. 00 DECEMBER HOSTING FEE *** 200 .00 10 ADMINISTRATION HLDG.REP.& MAINT. 10-11-702-08 VAN HOECKE CONTRACTING INC 1,356 .00 SMP INSPECTION PER A 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-08 VAN HOECKE CONTRACTING INC 79 .21 ADD'L WORK CITY HALL 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-08 ELECTRICAL CONTRACTORS 500. 39 BUCKET TRUCK LABOR & 10 ADMINISTRATION BLDG.REP.& MAINT. 10-11-702-08 ALL NATIONS FLAG CO INC 530. 10 21 FLAGS *+* 2,465. 70 10 ADMINISTRATION ACCTG.SOFTWARE 10-11-703-01 MIDWEST TECHNOLOGY CONNEC 42. 00 KEYBOARD, 1/0 CARD 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 RED X ACE HARDWARE 4. 02 BLT SNP 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 HOME DEPOT 47. 82 SMOKE DETECTORS FOR 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 VOSS LIGHTING 4. 92 6-BULBS 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 PROGRESSIVE ELECTRONICS 12,914. 00 SOUND SYSTEM 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-704-00 KANSAS CITY POWER & LIGHT 18. 81 10/18-11/19 4101 VAN 10 ADMINISTRATION CAPITAL IMPROVE. 10-11-709-00 RIGHT OF WAY ASSOCIATES 840. 84 NOV.APPRAISAL & ACQU +** 13,830. 41 10 ADMINISTRATION LEVEE FUND 10-11-705-00 DONNA C NASH - COLLECTOR 29,376. 89 2002 REAL ESTATE TAX 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 SAMS CLUB 35. 63 COCOCANISTER, SUGAR 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 NORTHLAND HEALTH CARE 25,000. 00 SERVICES FOR RESIDEN 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 SALVATION ARMY 20,000. 00 PROVIDING SERVICES T 10 ADMINISTRATION UNDESIGNATED FUNDS 10-11-750-00 RANDA NIEDERHAUSER 450. 00 REPAIR WALLS & WALLC +*+ 45,485. 63 10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-15-204-00 h1ARK M FERGUSON 812. 50 NOVEMBER PROSECUTION 10 MUNICIPAL COURT PROSECUTING ATTORNEY 10-15-204-00 MARK M FERGUSON 100. 00 2002 CHRISTMAS BONUS *** 912. 50 10 MUNICIPAL COURT TELEPHONE 10-15-233-00 SOUTHWESTERN BELL 52. 63 11/19-12/18 SERVICE 10 MUNICIPAL COURT PAGER RENTAL 10-15-237-00 MOBILFONE 4. 75 8-11/25-12/24 SERVIC 10 MUNICIPAL COURT ALERT ENTRIES 10-15-239-00 BOARD OF POLICE COMMISSIONERS 202. 50 ALERT, OCTOBER USER 10 MUNICIPAL COURT POSTAGE 10-15-303-00 PITNEY BOWES 7. 93 1/16/03-4/15/03 10 MUNICIPAL COURT PRISONER EXPENSE 10-15-312-00 PLATTE COUNTY SHERIFF'S DEPT 2,000. 00 INMATE CHARGES FOR N 10 MUNICIPAL COURT DUES AND MEMBERSHIPS 10-15-319-00 NATIONAL ASSOCIATION FOR 75. 00 2003 MEMBERSHIP NACM 10 MUNICIPAL COURT DUES AND MEMBERSHIPS 10-15-319-00 WACA TREAS LOUELLA SMITH 20. 00 WACA DUES - 2003 MEM 10 MUNICIPAL COURT DUES AND MEMBERSHIPS 10-15-319-00 MACA 35. 00 DUES FOR 2003 llA'1'A ll llEC LUUl PAYMGN'1' SUHtUULE BY ' 1 YYh' ACCUUN I' ll1S1'R 1HU1'1 VN ~AG~ n FUND DIST OFCE NAME........ ... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME ............... . LIQ AMT... ... INVOICE DESCRIPTION. *** 130 .00 10 CODES ENFORCEMENT TELEPHONE 10-18-233-00 MOBILFONE 5 .58 8-11/25-12/24 SERVIC 10 CODES ENFORCEMENT POSTAGE 10-18-303-00 PITNEY BOWES 15 .86 1/16/03-4/15/03 10 CODES ENFORCEMENT OFFICE SUPPLIES 10-18-401-00 CONTRACTORS SUPPLY CO 23 .22 YELLOW TAPE 10 CODES ENFORCEMENT GAS AND OIL 10-18-441-00 CARTER PETROLEUM PRODUCT 65 .67 NOVEMBER VEHICLE FUE 10 CODES ENFORCEMENT GAS AND OIL 10-18-441-00 ADVANCE AUTO PARTS 76 .59 POLY BELT, VIP OIL, **+ 142 .26 10 CODES ENFORCEMENT REP/MAINT VEHICLE 10-18-477-00 GENUINE PARTS COMPANY 4 .39 AIR FILTER 10 CODES ENFORCEMENT REP/MAINT VEHICLE 10-18-477-00 GENUINE PARTS COMPANY 6 .98 WINDSHIELD WIPERS *++ 11 .37 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 2 .59 1-HR PHOTO 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 2 .59 1-HR PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 6 .48 1-HR PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 2 .59 1-HR PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 7 .78 1-HR PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 19 .45 1-HR PHOTOS 10 CODES ENFORCEMENT MAPPING 10-18-702-02 SAMS CLUB 2 .59 1-HR PHOTO ++* 44 .07 10 PUBLIC SAFETY WATER 10-20-232-00 MISSOURI AMERICAN WATER CO 192 .55 10/4-11/26 4500 HIGH 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 A T & T 23 .89 NOV.LD SERVICE 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN BELL 95 .28 11/17-12/16 SERVICER 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 SOUTHWESTERN HELL 52 .36 11/17-12/16 SERVICER 10 PUBLIC SAFETY TELEPHONE 10-20-233-00 GLOBAL CROSSING 1,383 .91 FINAL BILLING *+* 1,505 .44 10 PUBLIC SAFETY POSTAGE 10-20-303-00 PITNEY BOWES 31 .72 1/16/03-4/15/03 10 PUBLIC SAFETY POSTAGE 10-20-303-00 MAIL BOXES ETC 36 .10 SHIPPING CHARGES *+* 67 .82 10 PUBLIC SAFETY INVESTIGATION EXP. 10-20-311-00 RED X ACE HARDWARE 24 .37 PADLOCK - UNION HALL 10 PUBLIC SAFETY LAB FEES 10-20-319-00 CHILDRENS MERCY HOSPITAL 44 .80 DRUG TESTING 10 PUBLIC SAFETY EMPLOYEE PHYSICALS 10-20-315-00 PSYCHLOGIC 180 .00 P.CAMPBELL EVAL. 10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 MIDWEST LAW ENFORCEMENT 240 .00 WEAPON RETENTION & D 10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 MISSOURI SAFETY CENTER 540 .00 BASIC POLICE DRIVING 10 PUBLIC SAFETY OTF EXPENSE 10-20-317-00 UNIVERSITY OF MO COLUMBIA 100 .00 P-24 INST.CERTIFICAT *+* 880 .00 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 SAMS CLUB 135 .68 NAPKINS,CUPS,PLATES, 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 RED X ACE HARDWARE 157 .50 GROCERY ITEMS - SR. 10 PUBLIC SAFETY PUBIC REL.6 TIPS 10-20-321-00 WALhIART 67 .61 GIFT SETS FOR SR. LU 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 VISA CARD CENTER 39 .88 MEAL EXP. - MEETING 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 ALLEN FOODS 913 .85 SR.CITIZEN LUNCHEON 10 PUBLIC SAFETY PUBIC REL.& TIPS 10-20-321-00 MEAN GENE'S DELI & PIZZA 200 .00 20 DELI PLATTERS *** 1,019 .52 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 OFFICE MAX 5 .38 LARGE CLIP DISP. 10 PUBLIC SAFETY OFFICE SUPPLIES 10-20-401-00 GUTH LABORATORIES INC 105 .34 CERTIFIED PREMIX SOL ..+ 110 .72 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 CARTER PETROLEUM PRODUCT 1,003 .95 NOVEMBER VEHICLE FUE 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 PLEASE STOP! 8 .50 VEHICLE FUEL 10 PUBLIC SAFETY GAS AND OIL 10-20-441-00 PLEASE STOP! 14 .01 VEHICLE FUEL ++, 1.026 .46 UA'1'A 12 lleC 2VU2 PHYMh'N1' SCHEllUL h' BY '1YPE HCCVUNI' U1 S'1 K1BU'i LON 2Aliu , FUND DIST OFCE NAME........... ACCOUNT DESCRIPTION. DIST ACCOUNT'.. VENDOR NAME ................ LIQ AMT...... INVOICE DESCRIPTION. 10 PUBLIC SAFETY UNIFORMS 10-20-945-00 ENCORE EMBROIDERY SERVICE 10 PUBLIC SAFETY UNIFORMS 10-20-945-00 ENCORE EMBROIDERY SERVICE 10 PUBLIC SAFETY UNIFORMS ~.: 10-20-445-00 INVENTORY TRADING COMPANY 10 PUBLIC SAFETY REP. & MAINT .GROUNDS 10-20-472-00 AUGUSTINE EXTERMINATORS 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GLAD RENTS INC 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GOODYEAR AUTO SERVICE 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 H O T 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 RED X ACE HARDWARE 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 NORTHTOWNE LINCOLN 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 ZEP MANUFACTURING CO 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GENUINE PARTS COMPANY 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GENUINE PARTS COMPANY 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GENUINE PARTS COMPANY 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 GENUINE PARTS COMPANY 10 PUBLIC SAFETY REP. & MAINT .VEH. 10-20-477-00 ADVANCE AUTO PARTS 10 PUBLIC SAFETY REP S MAINT .VEH. 10-20-477-00 ADVANCE AUTO PARTS 10 PUBLIC SAFETY REP. 6 MAINT .VEH. 10-20-477-00 ADVANCE AUTO PARTS 10 PUBLIC SAFETY REP. r+ r & MAINT .VEH. 10-20-977-00 ADVANCE AUTO PARTS 10 PUBLIC SAFETY . . TACTICAL RESP.TEAM 10-20-703-02 ENCORE EMBROIDERY SERVICE 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 SOUTHERN UNIFORM & EQUIP. 10 PUBLIC SAFETY TACTICAL RESP.TEAM 10-20-703-02 ASSOC. OF PROFESSIONAL 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 OMB POLICE SUPPLY 10 PUBLIC SAFETY 3-PS VEHICLES 10-20-703-03 LETTERSMZTH SIGN & DECAL ~.~ 10 PUBLIC SAFETY CAPITAL IMPROVE 10-20-704-00 HOEFER WYSOCKI ARCHITECTS 10 COMMUNICATIONS TRAV/TRAIN/SEMINARS 10-22-320-00 MID AMERICA REGIONAL CNCL 10 COMMUNICATIONS OFFICE SUPPLIES 10-22-401-00 OFFICE MAX 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 COLE INFORMATION SVGS 10 COMMUNICATIONS REP/MAINT.EQUIPMENT 10-22-473-00 COMMENCO INC 10 FIRE EQUIPMENT RENTAL 10-25-236-00 MOHILFONE 10 FIRE PRINTING 10-25-304-00 SOLI'S PLUS PRINTING 10 FIRE TRAINING 10-25-316-00 UNIVERSITY PHYSICIAN 10 FIRE TRAINING 10-2H-316-00 MIDWEST EMBROIDERY 10 FIRE DUES AND MEMBERSHIPS 10-25-319-00 NATIONAL FIRE PROTECTION 10 FIRE OFFICE SUPPLIES 10-25-401-00 QUILL CORPORATION 10 FIRE GAS AND OIL 10-25-441-00 CARTER PETROLEUM PRODUCT 10 PUBLIC WORKS WATER 10-30-232-00 MISSOURI AMERICAN WATER CO 10 PUBLIC WORKS TELEPHONE 10-30-233-00 A T & T 10 PUBLIC WORKS TELEPHONE ..~ 10-30-233-00 SOUTHWESTERN BELL 10 PUBLIC WORKS EQUIPMENT RENTAL 10-30-236-00 MIDWEST AERIALS & EQUIP. 10 PUBLIC WORKS EQUIPMENT RENTAL ..+ 10-30-236-00 MIDWEST AERIALS & EQUIP. 26.00 CHAPLAIN LOGOS 26.00 CHAPLAIN LOGOS 163.00 DENIM, TWILL SHIRTS 215.00 116.00 MONTHLY PEST & RODEN 37.60 BALLMOUNT & BALL 109.99 VEHICLE MAINTENANCE 133.10 VEHICLE MAINTENANCE 24.00 50-W VERT. TWIST 12.83 HOSE COUPLER, NOZZLE 85.02 VEHICLE WORK 69.90 TIRELESS SHINE 8.16 OIL FILTERS & OIL 15.72 OIL FILTERS 6 OIL 28.56 OIL FILTERS & OIL 17.88 WINDSHIELD FLUID 74.99 BATTERY 26.64 ANTI-FREEZE 14.83 4-OIL & FILTER 74.99 BATTERY 734.21 548.00 18-MOCKS, 18-T'S 948.88 TACTICAL EQUIPMENT 550.00 SLR/PATROL RIFLE INS 2,046.88 3,124.00 LIGHT EQUIPMENT ADDE 776.10 DECALS FOR 03 EXPEDI 3,900.10 44.582.50 SERVICES THROUGH NOV 975.00 DISPATCH TRAINING FO 107.56 CREDIT TAKEN < BILL 291.95 MO-KAN HKDCO KANSAS 19.98 2-NTN-9152H 311.93 117.09 11/25-12/24 PAGER SE 54.69 FIRE INCIDENT REPORT 352.00 2/2001-NN/2002 MED.D 183.07 UNIFORM EMBROIDERY F 535.07 115.00 ONE YEAR MEMBERSHIP 42.99 COMPUTER ACCESSORIES 27.44 NOVEMBER VEHICLE FUE 56.07 11/4-12/3 4200 RIVER 11.94 NOV.LD SERVICE 59.93 11/17-12/16 SERVICE 71.87 290.00 NIFTYLIFT RENTAL 145.00 CREDIT FOR NIFTYLIFT 145.00 llA'1'A 12 L'eC 2VUl PAYMENT SCHEllULE BY '1 YYE ACUVUN I' ll1 S'1'KIB ULIUN YAGa S FUND ____ DIST OFCE NAME....... _____________________ .... ACCOUNT DESCRIPTION. ____ ____________________ DIST ACCOUNT.. ______________ VENDOR NAME ................ ______________________________ LIQ AMT... ___________ ... __ INVOICE DESCRIPTION. ____________________ 10 PUBLIC WORKS PAGER RENTAL 10-30-237-00 MOBILFONE 18 .43 8-11/25-12/24 SERVIC 10 PUBLIC WORKS JANITORIAL SUPPLIES 10-30-402-00 GENUINE PARTS COMPANY 5. 98 PURP PWR, TUFF STUF 10 PUBLIC WORKS ELEC.& PLUMB.SUPP. 10-30-403-00 RED X ACE HARDWARE 1. 24 HARDWARE 10 PUBLIC WORKS EXPENDABLE SUPPLIES 10-30-404-00 RED X ACE HARDWARE 4. 99 WORK GLOVES 10 PUBLIC WORKS EXPENDABLE SUPPLIES 10-30-404-00 DRUMMOND AMERICAN CORPORATION 73. 53 PRIZM, BONAFIDE, REPS *+* 78. 47 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 CARTER PETROLEUM PRODUCT 195. 30 NOVEMBER VEHICLE FUE 10 PUBLIC WORKS GAS AND OIL 10-30-441-00 PLEASE STOP! 32. 60 VEHICLE FUEL +++ 227. 90 10 PUBLIC WORKS TOOL REPLACEMENT 10-30-442-00 RED X ACE HARDWARE 14. 87 HARDWARE, DRILL, SAW 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 12. 36 AIR QUICKCONN,VELCRO 10 PUBLIC WORKS REP. & MAINT. BUILD. 10-30-471-00 RED X ACE HARDWARE 3. 11 HARDWARE ++* 15. 47 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 DEAN MACHINERY CO 15. 49 1-CAP 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 RED X ACE HARDWARE 4. 07 HARDWARE 10 PUBLIC WORKS REP.& MAINT.EQUIP. 10-30-473-00 GENUINE PARTS COMPANY 15. 61 WIPER BLADES +*+ 35. 17 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 1. 99 OIL FILTER 10 PUBLIC WORKS REP.& MAINT.VEHICLE 10-30-477-00 GENUINE PARTS COMPANY 28. 56 OIL FILTERS & OIL +*+ 30. 55 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 2,258. 00 THRU 11/8/02 W.PLATT 10 PUBLIC WORKS CAPITAL IMPROVE. 10-30-704-00 TRANSYSTEMS CORPORATION 5,845. 20 THRU 11/8/02 W.PLATT ++* 8,103. 20 10 PUBLIC WORKS STREET LIGHTS 10-30-704-02 KANSAS CITY POWER & LIGHT 4,575. 71 NOVEMBER STREET LIGH 10 PUBLIC WORKS NW SOTH.ST. 10-30-704-09 BANDERAS CONSTRUCTION INC 45,440. 93 PAY REQUEST p6 10 PARKS ELECTRICITY 10-35-230-00 KANSAS CITY POWER & LIGHT 331. 31 10/18-11/19 1001 ARG 10 PARKS WATER 10-38-232-00 MISSOURI AMERICAN WATER CO 38. 57 11/4-12/3 1001 ARGOS 10 PARKS TELEPHONE 10-35-233-00 SOUTHWESTERN BELL 83. 37 11/17-12/16 SERVICER 10 PARKS EQUIPMENT RENTAL 10-35-236-00 MOBILFONE 5. 58 8-11/25-12/24 SERVIC 10 PARKS BUILDING MAINTENANCE 10-35-471-00 A & N HARDWARE & SUPPLY 12. 03 ADAPTER, COUPLER, AI 10 PARKS BUILDING MAINTENANCE 10-35-471-00 ELECTRICAL CONTRACTORS 187. 50 POWER INSTALLATION B 10 PARKS BUILDING MAINTENANCE 10-35-471-00 ELECTRICAL CONTRACTORS 500. 39 BUCKET TRUCK LABOR & *++ 699. 92 10 PARKS EQUIP.MAINTENANCE 10-36-473-00 LIEHRANDS RIVERSIDE AUTO 143. 70 PITMAN ARM 10 PARKS EQUIP.MAINTENANCE 10-35-473-00 LIEBRANDS RIVERSIDE AUTO 59 .95 ALIGNMENT +++ 203. 65 10 PARKS GROUNDS MAINT. 10-35-702-02 RED X ACE HARDWARE 7 .16 HARDWARE 10 PARKS GROUNDS MAINT. 10-38-702-02 HOME DEPOT 75 .22 LIGHTING, ROUND COVE 10 PARKS GROUNDS MAINT. 10-36-702-02 DRUMMOND AMERICAN CORPORATION 73 .52 PRIZM,HONAFIDE, REPE +++ 155 .90 10 COMMUNITY CENTER WATER 10-40-232-00 MISSOURI AMERICAN WATER CO 48. 02 10/4-11/26 4498 HIGH 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 A T & T 11. 94 NOV.LD SERVICE 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 54. 52 11/17-12/16 SERVICER 10 COMMUNITY CENTER TELEPHONE 10-40-233-00 SOUTHWESTERN BELL 52. 63 11/17-12/16 10 COMMUN ITY CENTER TELEPHONE 10-90-233-00 A T & T 13. 68 NOV.LD SERVICE +++ 132. 77 llAl'H 1L U2C LUUl PHYMCN'1' SChCUULC tlY '1'Y PG HCCUUN I' Ul S'1'K1CU'1'lUN eHUE b FUND DISI' OFCE NAME....... .... ACCOUNT DESCRIPTION. DIST ACCOUNT.. VENDOR NAME .............. .. LIQ AMT... ... INVOICE DESCRIPTION. 10 COMMUNITY CENTER PAGER RENTAL 10-40-237-00 MOBILFONE 5 .58 8-11/25-12/24 SERVIC 10 COMMUNITY CENTER POSTAGE 10-40-303-00 PITNEY BOWES 39 .65 1/16/03-9/15/03 10 COMMUNITY CENTER MISC.SUPPLIES 10-40-409-00 RED X ACE HARDWARE 5 .38 EXTENSION CORDS 10 COMMUNITY CENTER BUILDING MAINT. 10-90-702-03 ELECTRICAL CONTRACTORS 500. 38 BUCKET TRUCK LABOR S 10 COMMUNITY CENTER BUILDING MAINT. 10-90-702-03 MR h1AT 45. 20 MAT & MOP SERVICE 10 COMMUNITY CENTER BUILDING MAINT. 10-40-702-03 MR MAT 45. 20 MAT & MOP SERVICE "*R 590. 78 280,413. 22 [405] 209 items listed out of 209 items. 14:28:45 12 Dec 2002 <---- GovernMENTOR designed by GSI Inc. ----> PAGE 1 UPDATE FUND ACCOUNTING REPORT EXPENSE ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 101113700 12-17-02 TEMP. PERSONNEL EXPENSED PAYABLE CHECKS 791. 64 101120500 12-17-02 OTHER PROF.SERV. (DO NOT U EXPENSED PAYABLE CHECKS 1,995. 00 101121500 12-17-02 LIABILITY INSURANCE EXPENSED PAYABLE CHECKS 99,683. 76 101123200 12-17-02 WATER EXPENSED PAYABLE CHECKS 167. 16 101123300 12-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 2,784. 00 101123700 12-17-02 CUSTODIAL EXPENSED PAYABLE CHECKS 660. 00 101130100 12-17-02 ADVERTISING EXPENSED PAYABLE CHECKS 90. 00 101130200 12-17-02 LEGAL NOTICES EXPENSED PAYABLE CHECKS 133. 88 101130300 12-17-02 POSTAGE EXPENSED PAYABLE CHECKS 213. 94 101130400 12-17-02 PRINTING EXPENSED PAYABLE CHECKS 126. 59 101132000 12-17-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 200. 16 101132100 12-17-02 PUBLIC RELATIONS EXPENSED PAYABLE CHECKS 2,677. 27 101132200 12-17-02 EMPLOYEE INCENTIVES EXPENSED PAYABLE CHECKS 134. 31 101132300 12-17-02 PAYROLL-PAYCHEX EXPENSED PAYABLE CHECKS 371. 15 101132500 12-17-02 MISCELLANEOUS EXPENSED PAYABLE CHECKS 143. 56 101140100 12-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 368. 83 101144100 12-17-02 VEHICLE FUEL EXPENSED PAYABLE CHECKS 192. 77 101147400 12-17-02 COMPUTERS-GENERAL EXPENSED PAYABLE CHECKS 200. 00 101170208 12-17-02 BLDG.REP.6 MAINT. EXPENSED PAYABLE CHECKS 2,465. 70 101170301 12-17-02 ACCTG.SOFTWARE EXPENSED PAYABLE CHECKS 42. 00 101170400 12-17-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 13,830. 41 101170500 12-17-02 LEVEE FUND EXPENSED PAYABLE CHECKS 29,376. 89 101175000 12-17-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 45,485. 63 Office Total 152,284.15 101520400 12-17-02 PROSECUTING ATTORNEY EXPENSED PAYABLE CHECKS 912. 50 101523300 12-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 52. 63 101523700 12-17-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 4. 75 101523900 12-17-02 ALERT ENTRIES EXPENSED PAYABLE CHECKS 202. 50 101530300 12-17-02 POSTAGE EXPENSED PAYABLE CHECKS 7. 93 101531200 12-17-02 PRISONER EXPENSE EXPENSED PAYABLE CHECKS 2,000. 00 101531900 12-17-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 130. 00 Office Total 3,310. 31 101823300 12-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 5. 58 101830300 12-17-02 POSTAGE EXPENSED PAYABLE CHECKS 15. 86 101840100 12-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 23. 22 101844100 12-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 142. 26 101847700 12-17-02 REP/MAINT VEHICLE EXPENSED PAYABLE CHECKS 11. 37 101870202 12-17-02 MAPPING EXPENSED PAYABLE CHECKS 44. ___________ 07 ____ Office Total 242 .36 102023200 12-17-02 WATER EXPENSED PAYABLE CHECKS 142 .55 102023300 12-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 1,505 .44 102030300 12-17-02 POSTAGE EXPENSED PAYABLE CHECKS 67 .82 102031100 12-17-02 INVESTIGATION EXP. EXPENSED PAYABLE CHECKS 24 .37 102031400 12-17-02 LAB FEES EXPENSED PAYABLE CHECKS 44 .80 102031500 12-17-02 EMPLOYEE PHYSICALS EXPENSED PAYABLE CHECKS 180 .00 102031700 12-17-02 OTF EXPENSE EXPENSED PAYABLE CHECKS 880 .00 102032100 12-17-02 PUBIC REL.& TIPS EXPENSED PAYABLE CHECKS 1,014 .52 102040100 12-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 110 .72 102044100 12-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 1,026 .46 102094500 12-17-02 UNIFORMS EXPENSED PAYABLE CHECKS 215 .00 102047200 12-17-02 REP.& NAINT.GROUNDS EXPENSED PAYABLE CHECKS 116 .00 102047700 12-17-02 REP.k MAINT.VEH. EXPENSED PAYABLE CHECKS 734 .21 102070302 12-17-02 TACTICAL RESP.TEAM EXPENSED PAYABLE CHECKS 2,046 .88 102070303 12-17-02 3-PS VEHICLES EXPENSED PAYABLE CHECKS 3,900 .10 102070400 12-17-02 CAPITAL IMPROVE EXPENSED PAYABLE CHECKS 44,582 __________ .50 _____ Office Total 56,591 .37 ~- .. - - 102232000 12-17-02 TRAV/TRAIN/SEMINARS EXPENSED PAYABLE CHECKS 975 .00 102290100 12-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 107 .56 102247300 12-17-02 REP/MAINT.EQUIPMENT EXPENSED PAYABLE CHECKS 311 .93 Office Total 1,394.49 14:28:46 12 Dec 2002 <---- GoveTnMENTOR designed by GSI Inc. ----> PAGE 2 UPDATE FUND ACCOUNTING REPORT EXPENSE _ _ _______________ ACCOUNT NO __________ DATE ________________________ ACCOUNT DESCRIPTION _______________ PAYEE / DESCRIPTION AMOUNT _______________ 102523600 __________ 12-17-02 ________________________ EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 117. 09 102530400 12-17-02 PRINTING EXPENSED PAYABLE CHECKS 54. 69 102531600 12-17-02 TRAINING EXPENSED PAYABLE CHECKS 535. 07 102531900 12-17-02 DUES AND MEMBERSHIPS EXPENSED PAYABLE CHECKS 115. 00 102540100 12-17-02 OFFICE SUPPLIES EXPENSED PAYABLE CHECKS 42. 99 102544100 12-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 27. 44 Office Total 892.28 103023200 12-17-02 WATER EXPENSED PAYABLE CHECKS 56. 07 103023300 12-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 71. 87 103023600 12-17-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 145. 00 103023700 12-17-02 PAGER RENTAL EXPENSED PAYABLE CHECKS 18. 43 103040200 12-17-02 JANITORIAL SUPPLIES EXPENSED PAYABLE CHECKS 5. 98 103040300 12-17-02 ELEC.& PLUMB.SUPP. EXPENSED PAYABLE CHECKS 1. 24 103040400 12-17-02 EXPENDABLE SUPPLIES EXPENSED PAYABLE CHECKS 78. 47 103044100 12-17-02 GAS AND OIL EXPENSED PAYABLE CHECKS 227. 90 103044200 12-17-02 TOOL REPLACEMENT EXPENSED PAYABLE CHECKS 14. 87 103047100 12-17-02 REP. & MAINT. BUILD. EXPENSED PAYABLE CHECKS 15. 47 103047300 12-17-02 REP.& MAINT.EQUIP. EXPENSED PAYABLE CHECKS 35. 17 103047700 12-17-02 REP.& MAINT.VEHICLE EXPENSED PAYABLE CHECKS 30. 55 103070400 12-17-02 CAPITAL IMPROVE. EXPENSED PAYABLE CHECKS 8,103. 20 103070402 12-17-02 STREET LIGHTS EXPENSED PAYABLE CHECKS 4,575. 71 103070409 12-17-02 NW SOTH.ST. EXPENSED PAYABLE CHECKS 45,440. ___________ 93 ____ Office Total 58,820. 86 103523000 12-17-02 ELECTRICITY EXPENSED PAYABLE CHECKS 331. 31 103523200 12-17-02 WATER EXPENSED PAYABLE CHECKS 38. 57 103523300 12-17-02 TELEPHONE EXPENSED PAYABLE CHECKS 83. 37 103523600 12-17-02 EQUIPMENT RENTAL EXPENSED PAYABLE CHECKS 5. 58 103547100 12-17-02 BUILDING MAINTENANCE EXPENSED PAYABLE CHECKS 699. 92 103547300 12-17-02 EQUIP.MAINTENANCE EXPENSED PAYABLE CHECKS 203. 65 103570202 12-17-02 GROUNDS MAINT. EXPENSED PAYABLE CHECKS 155. 90 office Total 104023200 12-17-02 WATER 104023300 12-17-02 TELEPHONE 104023700 12-17-02 PAGER RENTAL 104030300 12-17-02 POSTAGE 104040900 12-17-02 MISC.SUPPLIES 104070203 12-17-02 BUILDING MAINT Sub Total TOTAL EXPENSES ___________ 1,518. ____ 30 EXPENSED PAYABLE CHECKS 48. 02 EXPENSED PAYABLE CHECKS 132. 77 EXPENSED PAYABLE CHECKS 5. 58 EXPENSED PAYABLE CHECKS 39. 65 EXPENSED PAYABLE CHECKS 5. 38 EXPENSED PAYABLE CHECKS 590. 78 822 .18 275.876.30 GENERAL LEDGER ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION AMOUNT 001001 12-17-02 IMVALID CASH ACCOUNT PRINTED PAYABLE CHECKS 4,536. 92 CR 101001 12-17-02 GENERAL CHECKING 90034 TOTAL GENERAL LEDGER PRINTED PAYABLE CHECKS 275,876.30CR 280.413.22CR