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Home My WebLink About2006-021 - Bill Pay BILL N0.2006-21 ORDINANCE N0.2006-21 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereby appropriated out of the general fund of the City of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the respective 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 $90,904.09 PASSED THIS 21st DAY OF~FEBRUARY 2006. ATTES . ~i/ '~. MAYOR SO.t?D TF~ rt~ . ,2-1,7 -2NQ6 C~1 :13 PM A/P PAYMENT REPORT PAGE: 1 PACKET:' p0."r67 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00967 4 FOUR STAR ELECTRIC, INC I 25730 ELCTRCL SRV 9 TRSH/CMTY CNT APBK 2/17/2006 R 2/21/2006 1,935.98 1, 935.98CR 065437 1,935.98 VENDOR TOTALS REG. CHECK 1 1,935.98 1, 935.98CR 0.00 1,935.98 0.00 99-00628 A. R. KECKLER I 2006021721 CONSTR MGMT 2/2/06-2/16/06 APBK 2/17/2006 R 2/21/2006 1,984.00 1, 989 .OOCR 065453 1,989.00 VENDOR TOTALS REG. CHECK 1 1,989.00 1, 989 .OOCR --------------------------------------------------- ------- ----------------------------- 1,989.00 --------------- 0 --------- .00 ---------- 99-00716 ALFAX WHOLESALE FURNITURE I VC9910 REPLCD READER N CMTY CNTR APBK 2/17/2006 R 2/21/2006 178.95 176 .95CR 065449 176.95 VENDOR TOTALS REG. CHECK 1 178.95 178. 95CR 178.95 0. 00 99-00519 ALL ABOUT SHIPPING I 4116 SHIPPED RADAR EQUIPMNT APBK 2/17/2006 R 2/21/2006 065992 VENDOR TOTALS REG. CHECK 1 -------------------------------------------------------------------------------- 99-00116 ARMSTRONG TEASDALE LLP I 968121 LEGAL SERGE TampaSalesl0/OS APBK 2/17/2006 R 2/21/2006 2,181.20 065918 2,181 .20 I 968279 TIF/DOUGHTY APBK 2/17/2006 R 2/21/2006 1,431. 90 065918 1,931. 90 I 991145 CITY ATTORNEY DUTIES APBK 2/17/2006 R 2/21/2006 1,388. 50 065418 1,388. 50 I 991197 BRD OF ZONING ADJUSTMNT APBK 2/17/2006 R 2/21/2006 115. 50 065418 115. 50 0.00 0.00 9.98CR 9.98CR 0.00 0.00 9.98 9.96 9.98 9.98 2,181.20CR 1,931.90CR 1, 388.SOCR 115.SOCR 1. ~ , .. .r Q, . i ;. • •2-1Y-2006 01:13 PM A/P PAYMENT REPORT PAGE: 2 PACKEa:" 00:57 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00116 ARMSTRONG TEASDALE LLP (CONY) I 991146 CITY ATORNEY DUTIES APBK 2/17/2006 R 2/21/2006 11,211.00 11,211.OOCR 065918 11,211.00 I 991150 ARGOSY LEASE ISSUES APBK 2/17/2006 R 2/21/2006 9,159.95 9, 159.95CR 065918 9,159.95 I 991152 PLANNING AND ZONING APBK 2/17/2006 R 2/21/2006 2,631.70 2, 631.70CR 065918 2,631.70 I 991260 GATEWAY TIF APBK 2/17/2006 R 2/21/2006 790.60 790.60CR 065918 740.60 I 991536 RIVERSIDE HORIZONS APBK 2/17/2006 R 2/21/2006 8,892.89 B, 692.69CR 065918 8,892.89 1991537 LEGAL SRVE TampaSales0l/06 APBK 2/17/2006 R 2/21/2006 6,092.63 6, 042.83CR 065918 6,042.63 VENDOR TOTALS REG . CHECK 1 38,745.57 38,795.57CR 0.00 ____________________ _______________________________ ______ ________________ _____________ 38,745.57 ________________ 0.00 ________________ ______________ 99-00034 AT6T I 0577868909 02/06 CITY HALL LONG DISTANCE APBK 2/17/2006 R 2/21/2006 29.13 29.13CR 065901 29.13 VENDOR TOTALS REG . CHECK 1 29.13 29.13CR 0.00 -------------------- ------------------------------ ----- ---------------- -------------- 29.13 ------------- 0.00 ---------------- ------------- 99-00013 AUGOSTINE EXTERMINATORS I 609415 QTRLY SERVICE PBLC WORKS APBK 2/17/2006 R 2/21/2006 68.00 68.OOCR 065398 66.00 VENDOR TOTALS REG. CHECK 1 68.00 68.OOCR 0.00 68.00 0.00 99-00121 BEVERLY LUMBER CO I 2199388 CONCRETE MIX 4 PUBLC WORKS APBK 2/17/2006 R 2/21/2006 21.06 21.06CR 065419 21.06 VENDOR TOTALS REG. CHECK 1 21.06 21.06CR 0.00 21.06 0.00 i f r ~.. i 2-17-2,Op6 01:13 PM A/P PAYMENT REPORT PAGE: 3 PACKET:' ,00367 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 99-00123 BUCHER, WILLIS d RATLI FF I 20040111.01-18 NW GATEWAY PSE APBK 2/17/2006 R 2/21/2006 655 ,52 855 .52CR 065420 855 .52 VENDOR TOTALS REG. CHECK 1 655 .52 855 .52CR 0.00 655 .52 0 .00 99-00126 CHILDREN'S MERCY H/C I 2006020909 MISC TESTING APBK 2/17/2006 R 2/21/2006 532 .25 532 .25CR 065921 532 .25 VENDOR TOTALS REG. CHECK 1 532. 25 532 .25CR 0.00 _______________________________________________ ___________ __________ _____ ______________ 532. _________ 25 ______ 0 __________ .00 ______ ______________ 99-00330 CLARK'S TOOL d EQUIPMENT I 193293 TOOL REPLACEMENT PW APBK 2/17/2006 R 2/21/2006 85. 10 BS. lOCR 065932 85. 10 VENDOR TOTALS REG. CHECK 1 85. 10 BS. lOCR 0.00 _______________________________________________ ___________ ___________ ____ _______________ 65. ________ 10 ______ 0. __________ 00 ______ ______________ 99-00281 CORNELL ROOFING d I 11973 COMM CNTR REPAIRS APBK 2/17/2006 R 2/21/2006 297. 00 247. OOCR 065929 297. 00 VENDOR TOTALS REG. CHECK 1 297. 00 297. OOCR 0.00 _______________________________________________ ___________ ___________ ____ _______________ 297. ________ 00 ______ 0. __________ 00 ______ ______________ 99-00521 CORPORATE CARE I 209379 NEW EMPLOYEE EXAM APBK 2/17/2006 R 2/21/2006 90. 00 90. OOCR 065993 90. 00 VENDOR TOTALS REG. CHECK 1 90. 00 90. OOCR 0.00 _______________________________________________ ___________ ___________ ____ _______________ 90. ________ 00 ______ 0. __________ 00 ______ ______________ 1, f ,. .. r Q.. ~ .. . .2-1'7,-200b 01:13 PM PACKgT:' 00367 Regular Payments VENDOR SET: 99 VENDOR ITEM NOA DESCRIPTION 99-00486 DATA FLOW A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 36929 ACCOUNTS PAYABLE CHECKS APBK 2/17/2006 R 2/21/2006 ~` 065939 VENDOR TOTALS REG. CHECK 1 ______________________________________________________________________________________ 99-00082 DATAMAX PAGE: 4 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 169 .78 169. 78CR 169 .76 169 .78 169. 78CR 0.00 169 ___ .78 ________ 0. _________ 00 __________________ I 877763 MONTHLY EXCESS 02/2006 APBK 2/17/2006 R 2/21/2006 205. 71 205. 71CR 065411 205. 71 VENDOR TOTALS REG. CHECK 1 205. 71 205. 71CR 0.00 205. 71 0. 00 99-00129 DEAN MACHINERY CO I 2006020906 PART FOR GENERATOR CTYHALL APBK 2/17/2006 R 2/21/2006 250. 50 250. SOCR 065422 250. 50 VENDOR TOTALS REG. CHECK 1 250. 50 250. SOCR 0.00 _____________________ ______________________________ _______ ______________ _______________ 250. _________ 50 ______ 0. __________ 00 _________ ___________ 99-00064 DEFFENBAUGH DISPOSAL SERV I 2552 TRASH/RECYCLING SRVCE APBK 2/17/2006 R 2/21/2006 4,910 .00 4,410 .OOCR 065907 9,910 .00 I 4295123 CMMTY CNTR MONTHLY SRVCE APBK 2/17/2006 R 2/21/2006 68 .00 68 .OOCR 065907 68 .00 I 4295829 CITY HALL TRASH PICKUP APBK 2/17/2006 R 2/21/2006 69 .28 69 .28CR 065407 69 .28 I 4299763 POBLIC WORKS DUMSPTER SERV APBK 2/17/2006 R 2/21/2006 690 .60 640 .60CR 065907 640 .60 VENDOR TOTALS REG. CHECK 1 5,167 .88 5, 187 ,88CR 0.00 _____________________ ______________________________ _______ ______________ _______________ 5,167 ________ .88 _______ 0 _________ .00 __________ ___________ '.2-T7-2006 O1?13 PM A/P PAYMENT REPORT PAGE: 5 PACKF,T:' 003.'07 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO UNT 99-00590 ERIKA GRAHAM I 2006021616 COURT INTERRETING APBK 2/17/2006 R 2/21/2006 50 .00 50 .000R 065445 50 .00 VENDOR TOTALS REG. CHECK 1 50 .00 SO .000R 0.00 50 .00 0 .00 99-00852 ETC INSTITUTE I 6-1693 SURVEY DESIGN APBK 2/17/2006 R 2/21/2006 3,917 .00 3, 917. 000R 065457 3,917 .00 VENDOR TOTALS REG. CHECK 1 3,917 ,00 3, 917. 000R 0.00 3,917 .00 0. 00 99-00800 FEDERAL OFFICE PRODUCTS, IN I 260079-0 OFFICE PRODUCTS APBK 2/17/2006 R 2/21/2006 153 .21 153. 21CR 065951 153. 21 VENDOR TOTALS REG. CHECK 1 153. 21 153. 21CR 0.00 153. 21 0. 00 99-00676 FIRE MASTER FIRE APPARATUS, I 15399 MAINT ON FIRE EQUIPMNT APBK 2/17/2006 R 2/21/2006 665. 46 665. 46CR 065446 665. 96 VENDOR TOTALS REG. CHECK 1 665. 46 665. 46CR 0.00 665. 46 0. 00 99-00067 FLEET SERVICES I 9593918 GAS FOR PUBLIC SAFETY APBK 2/17/2006 R 2/21/2006 1,906. 23 1,406. 23CR 065908 1,906. 23 I 9637998 JAN 06 FUEL PURCHASES APBK 2/17/2006 R 2/21/2006 760. 02 760. 02CR 065408 760. 02 VENDOR TOTALS REG. CHECK 1 2,166. 25 2,166. 25CR 0.00 2,166. 25 0. 00 1 , .. r .. 1 ~. 2-17-2006 Oi:13 PM A/P PAYMENT REPORT PAGE: 6 PACKET:• 00367 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOp DESCRIPTION BANK CHECK STAT DUE DT GROS S PAYMENT OUTSTANDING DISC DT BALAN CE DISCOU NT 99-00006 GENUINE PARTS COMPANY I 850533 SAFETY GLASSES APBK 2/17/2006 R 2/21/2006 6. 52 8. 52CR 065397 8. 52 I 851591 PART FOR F550 PBLC WKS APBK 2/17/2006 R 2/21/2006 11. 06 11. 06CR 065397 11. 06 I 851601 VEHICLE PART FOR PBLC WKS APBK 2/17/2006 R 2/21/2006 27, 17 27. 17CR 065397 27. 17 VENDOR TOTALS REG. CHECK 1 46. 75 96. 75CR 0.00 _____________________ _____________________________ ________ __________ ______ ______________ 46. ________ 75 ______ 0. _________ 00 _______ ______________ 99-00190 HOME DEPOT CRC I 20060203 CONDUIT/WIRE APBK 2/17/2006 R 2/21/2006 52. 97 52 .97CR 065423 52. 97 I 20060207 PAINT FOR PUBLC WKS APBK 2/17/2006 R 2/21/2006 9. 94 9 .99CR 065923 9. 94 VENDOR TOTALS REG. CHECK 1 62. 91 62 .91CR 0.00 ____________________ ______________________________ ________ __________ _____ ______________ 62. _________ 91 ______ 0 _________ .00 ______ _______________ 99-00002 HSBC BUSINESS SOLUTIONS I 02032006 HSBC BUSINESS SOLUTIONS APBK 2/17/2006 R 2/21/2006 105. 96 105 .96CR 065395 105. 96 I 20060206 OFFICE SUPPLIES APBK 2/17/2006 R 2/21/2006 12 .39 12 .39CR 065395 12 .39 I 20060208 OFFICE SUPPLIES APBK 2/17/2006 R 2/21/2006 126 .96 128 .96CR 065395 128 .96 I 20060209 OFFICE SUPPLIES APBK 2/17/2006 R 2/21/2006 59 .96 59 .98CR 065395 59 .98 VENDOR TOTALS REG. CHECK 1 307 ,29 307 ,29CR 0.00 ____________________ ______________________________ ________ __________ _____ ______________ 307 ________ .29 _______ 0 _________ .00 ______ _______________ Z-17-2006 01:13 PM A/P PAYMENT REPORT PAGE: 7 PACKET: 00367 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO UNT 99-00756 HYVEE N1321 I 2006020906 FOOD PURCHASE APBK 2/17/2006 R 2/21/2006 64 .00 84 .OOCR 065950 89 .00 VENDOR TOTALS REG . CHECK 1 84 .00 89 .OOCR 0.00 84 .00 0 .00 99-00470 INTELLIGENT PRODUCTS INC I 52287A MUTT MITT APBK 2/17/2006 R 2/21/2006 196 .36 196 .36CR 065436 196 .36 VENDOR TOTALS REG . CHECK 1 196 .36 146 .36CR 0.00 196 .36 0 .00 99-00076 JONES IRON 6 METAL INC. I 50716 SQ TUBING FOR BLDG MAINT APBK 2/17/2006 R 2/21/2006 28 .00 28. OOCR 065409 26 .00 VENDOR TOTALS REG . CHECK 1 28 .00 28. OOCR 0.00 28 .00 0. 00 99-00029 KANSAS CITY STAR -ADS I 20060109 CMMTY CNTER ADS APBK 2/17/2006 R 2/21/2006 71 .52 71. 52CR 065399 71 .52 I 23989722 IT SPEC AD APBK 2/17/2006 R 2/21/2006 772 .90 772. 90CR 065399 772 .90 I 23996527 FINANCE OFFICER AD APBK 2/17/2006 R 2/21/2006 1,233. 51 1,233. S1CR 065399 1,233. 51 I 2402232 BID AD APBK 2/17/2006 R 2/21/2006 192. 74 142. 74CR 065399 142. 79 VENDOR TOTALS REG. CHECK 1 2,220. 67 2, 220. 67CR 0.00 2,220. 67 0. 00 i. , , .. T Q1. i 2-d 7-2006 t~1:13 PM A/P PAYMENT REPORT PAGE: 8 PACKET: 00367 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOU NT 99-00080 KCPL - ST REET LTG I 20060203 KCPL - STREET LTG 2/3/06 APBK 2/17/2006 R 2/21/2006 5,327 .71 5, 327. 71CR 065910 5,327 .71 VENDOR TOTALS REG. CHECK 1 5,327 .71 5, 327. 71CR 0.00 5,327 .71 0. 00 99-00847 KEBCOR Z 2006020907 DISPATCHERS SEMINAR APBK 2/17/2006 R 2/21/2006 130 .00 130. OOCR 065959 130 .00 VENDOR TOTALS REG. CHECK 1 130 .00 130. OOCR 0.00 130 .00 0. 00 99-00706 LEADERSHI P MISSOURI ALUMNI I 35593 MEMBERSHIP DUES APBK 2/17/2006 R 2/21/2006 60 .00 60. OOCR 065497 60 .00 VENDOR TOTALS REG. CHECK 1 60 .00 60. OOCR 0.00 60 .00 0. 00 99-00313 LIEPSNER COMPANY I 10351 NAMETAGS APBK 2/17/2006 R 2/21/2006 27 ,75 27. 75CR 065930 27 .75 VENDOR TOTALS REG. CHECK 1 27 .75 27. 75CR 0.00 27 .75 0. 00 99-00496 MARC I 600909990 PRINTER CABLE APBK 2/17/2006 R 2/21/2006 31 .99 31. 99CR 065441 31 .99 VENDOR TOTALS REG. CHECK 1 31 .99 31. 99CR 0.00 31 .99 0. 00 P-17-2006.01:13 PM A/P PAYMENT REPORT PAGE: 9 PACKET: ~ 00367 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCO UNT 99-00186 MASTER-TECH AUTOMOTIVE I 54697 MAINT ON CITY VEHICLE APBK 2/17/2006 R 2/21/2006 313 .25 313 .25CR 065926 313 .25 VENDOR TOTALS REG . CHECK 1 313 .25 313 .25CR 0.00 ______________________ _____________________________ ______ ___________ _____ _______________ 313 _______ .25 ______ 0 __________ .00 ______ _______________ 99-00086 MISSOURI AMERICAN WATER C I 350913969-02/19 2950 NW VIVION - 02/08/2006 APBK 2/17/2006 R 2/13/2006 94 .74 44 ,74CR 065413 94 .74 I 350916519-02/13 9500 HIGH DR - 2/02/2006 APBK 2/17/2006 R 2/21/2006 199. 39 194 .39CR 065413 199. 39 I 350916520-02/13 9998 HIGH DR - 02/02/2006 APBK 2/17/2006 R 2/21/2006 65. 48 65 .48CR 065913 65. 98 I 350916522-02/13 2950 NW VIVION - 02/02/2006 APBK 2/17/2006 R 2/21/2006 197. 20 197 .20CR 065913 147, 20 I 350916906 - 02/17 1001 NW ARGOSY PK 02/07 APBK 2/17/2006 R 2/21/2006 39. 86 39 .86CR 065913 39. 86 I 350917084 -09/17 3050 nw vivion - 02/07/06 APBK 2/17/2006 R 2/21/2006 53. 18 53 .18CR 065413 53. 18 I 350917115 02-17 4500 HIGH DR 2/07/06 APBK 2/17/2006 R 2/21/2006 28. 36 28 .36CR 065913 28. 36 I 350923117 02/17 9200 RIVERSIDE ST 02/07/06 APBK 2/17/2006 R 2/21/2006 54. 99 54 .99CR 065913 54. 99 I 350923116 02/17 4996 HIGH DR 02/07/2006 APBK 2/17/2006 R 2/21/2006 62. 25 62. 25CR 065413 62. 25 I 351073589 02/17 2990 NW VIVION RD 02/07/200 APBK 2/17/2006 R 2/21/2006 112. 36 112. 36CR 065913 112. 36 I 351073591-02/13 2990 NW VIVION RD -2/13/200 APBK 2/17/2006 R 2/21/2006 65. 98 65. 98CR 065913 65. 98 VENDOR TOTALS REG . CHECK 1 868. 29 868. 29CR 0.00 866. 29 0. 00 . ~, ~ ,. , .. r rt~ ~ - t ~ . . 2-1'7-2006 01:13 PM A/P PAYMENT REPORT PAGE: 10 PACKET:' 00.67 Reg • ular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAT DUE DT GROS S PAYMENT OUTSTANDING DISC DT BALANCE DISCOU NT 99-00036 MISSOURI GAS ENERGY I 2006020800 GAS FOR CITY HALL APBK 2/17/2006 R 2/07/2006 822. 80 822. 80CR 065902 622. 80 VENDOR TOTALS REG. CHECK 1 822. 60 822. BOCR 0.00 ______________________ _______________________ _____________ ___________ _____ _____________ 822. _________ 80 ______ 0. __________ 00 ______ ______________ 99-00084 MOBILFONE I 2006020601 MOBILFONE APBK 2/17/2006 R 2/21/2006 120. 20 120. 20CR 065412 120. 20 VENDOR TOTALS REG. CHECK 1 120. 20 120 .20CR 0.00 ______________________ _______________________ _____________ __________ ______ _____________ 120. _________ 20 ______ 0 _________ .00 ______ _______________ 99-00037 MR MAT I 02053021406 BI WKLY SRVCE 2/19/06 APBK 2/17/2006 R 2/21/2006 71. 90 71 .90CR 065403 71. 90 VENDOR TOTALS REG. CHECK 1 71. 90 71 .90CR 0.00 ______________________ _______________________ _____________ __________ ______ _____________ 71. _________ 90 ______ 0 _________ .00 ______ _______________ 99-00959 NAT'L ASSOC. SRO I 15632MI NASRO MEMBERSHIP APBK 2/17/2006 R 2/21/2006 30. 00 30 .OOCR 065936 30 .00 VENDOR TOTALS REG. CHECK 1 30 .00 30 .OOCR 0.00 ______________________ _______________________ _____________ __________ ______ _____________ 30 ________ .00 _______ 0 _________ .00 ______ _______________ 99-00991 NATIONAL FIRE SUPPRESSION I 159996 CITY HALL FIRE SPPSN RECHRG APBK 2/17/2006 R 2/21/2006 1,069 .17 1,064 .17CR 065434 1,064 .17 VENDOR TOTALS REG. CNECK 1 1,064 .17 1, 069 .17CR 0.00 1,069 .17 0 .00 i. ~ r rtl, r • 2-17-2006 01:13 PM PACKET: 00367 Regular Payments VENDOR SET: 99 VENDOR ITEM NO# DESCRIPTION 99-00090 NATIONAL NETWORK SERV.INC I 9671 PREBILLED HOURS I 9700 PREBILLED HOURS VENDOR TOTALS ________________________________ 99-00087 NEXTEL - 760423316-019 A/P PAYMENT REPORT PAGE: 11 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBK 2/17/2006 R 2/21/2006 85 .00 85. OOCR 065404 85 .00 APBK 2/17/2006 R 2/21/2006 850 .00 BSO. 000R 065904 850 .00 REG. CHECK 1 935 .00 935. OOCR 0.00 935 .00 0. 00 I 760923318-050 CELL PHONE USAGE JAN 2006 APBK 2/17/2006 R 2/21/2006 349.53 349 .53CR 065919 349.53 VENDOR TOTALS REG. CHECK 1 349.53 399. 53CR 0.00 _______________________ ___________________________ ________ ______________ ________________ 349.53 _______________ 0. _________ 00 ____________________ 99-00162 NEXTEL-926593315 I 926543315-050 CELL USAGE JAN 2006 APBK 2/17/2006 R 2/21/2006 991.09 491. 09CR 065925 991.09 VENDOR TOTALS REG. CHECK 1 441.09 991. 09CR 0.00 491.09 0. 00 99-00850 NORTHERN TOOL S EQUIPMENT I 13980819 NORTHERN TOOL & EQUIPMENT APBK 2/17/2006 R 2/21/2006 46.73 96. 73CR 065455 96.73 VENDOR TOTALS REG. CHECK 1 96.73 46. 73CR 0.00 96.73 0. 00 ______________________ 99-00315 OCCU-TEC INC I 37398 ASBESTOS SURVEY BPR BLDG APBK 2/17/2006 R 2/21/2006 1,179. 00 1, 179.OOCR 065931 1,179. 00 VENDOR TOTALS REG. CHECK 1 1,179. 00 1, 179.OOCR 0.00 1,179. 00 0.00 ~, ~ ,. , r rt~ i ~. ., 2-11-2006 01:13 PM A/P PAYMENT REPORT PACKET:. 007.67 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 99-00529 OFFICE MACHINE MART I 207669 NEW PHONE FOR CTY HALL APBK 2/17/2006 R 2/21/2006 215 .00 065444 215 .00 VENDOR TOTALS REG. CHECK 1 215 .00 ___________________ _______________________________ ________ _____________________________ 215 ________ .00 _______ 99-00711 OGLETREE, DEAKINS, NASH, SM I 401336 DRAFT EMPLOYEE HANDBOOK APBK 2/17/2006 R 2/21/2006 9,413 .85 065448 9,913 .85 VENDOR TOTALS REG. CHECK 1 9,913 .65 4,913 .85 99-00991 PATEK & ASSOCIATES LLC I 020611 CONSULTING SERVICES VENDOR TOTALS ---------------------------------------------- 99-00357 PATTI BANKS ASSOCIATES I 11 LINE CREEK TRAILS VENDOR TOTALS ______________________________________________ 99-00092 PSI I 378067 CONCRETE TESTING VENDOR TOTALS ______________________________________________ PAGE: 12 PAYMENT OUTSTANDING DISCOUNT 215.OOCR 215.OOCR 0.00 0.00 ___________________________ 9,913.85CR 4,413.85CR 0.00 0.00 APBK 2/17/2006 R 2/21/2006 3,000.00 3,OOO.OOCR 065940 3,000.00 REG. CHECK 1 3,000.00 3, OOO.OOCR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------ APBK 2/17/2006 R 2/21/2006 2,155.50 2, 155.SOCR 065933 2,155.50 REG. CHECK 1 2,155.50 2, 155.SOCR 0.00 2,155.50 0.00 APBK 2/17/2006 R 2/21/2006 839. 00 839 .OOCR 065415 639. 00 REG. CHECK 1 839. 00 839 .OOCR 0.00 839. 00 0 .00 . , 1, . , ., T Q~' i 2-17-2006 OI:13 PM A/P PAYMENT REPORT PAGE: 13 PACKET: ~ 00367 Reg • ular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYME NT OUTSTANDING DISC DT BALANCE DISCOU NT 99-00005 RED X I 060210 JOINT PASTE FOR PBLC WKS APBK 2/17/2006 R 2/21/2006 1.79 1. 79CR 065396 1.79 I 20060209 AERATOR FOR FAUCET CMTYCTR APBK 2/17/2006 R 2/21/2006 6.62 6. 82CR 065396 6.82 VENDOR TOTALS REG. CHECK 1 8.61 8. 61CR 0.00 8.61 0. 00 99-00059 SAM'S CLUB D IRECT I 20060206 HEALTH FAIR APBK 2/17/2006 R 2/21/2006 50.86 50. 86CR 065906 50.86 I 20060208 OFF SUPPLIES FOR COURT APBK 2/17/2006 R 2/21/2006 77.31 77, 31CR 065406 77.31 VENDOR TOTALS REG. CHECK 1 128.17 128. 17CR 0.00 ______________________ _____________________________ _______ ___________ _____ _____________ 128.17 _______________ 0. __________ 00 _____ _______________ 99-00032 SBC I 8165841150 02/06 pub works fax feb 24, 2006 APBK 2/17/2006 R 2/21/2006 45.65 45. 65CR 065400 45.65 I 8165849775-02/06 ADMIN MODEM FEB24, 2006 APBK 2/17/2006 R 2/21/2006 95.65 45. 65CR 065900 95.65 VENDOR TOTALS REG. CHECK 1 91.30 91. 30CR 0.00 91.30 0. 00 99-00099 SBC I 8161339603-02/06 911 ACCESS TO FEB 28 APBK 2/17/2006 R 2/21/2006 296.95 296 .45CR 065905 296.95 VENDOR TOTALS REG. CHECK 1 296.45 296 .45CR 0.00 -------------------- --------------------------- ------- ---------- ---- -------------- 296.95 --------------- 0 --------- .00 ------ -------------- . 2-1/-2006 01:13 PM A/P PAYMENT REPORT PAGE: 14 PACKET! ~ 00367 Reg ular Payments VENDOR SET• 99 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00103 SHAPER, KLINE a WARREN INC I 206290 Final Design Vivion Rd impr APBK 2/17/2006 R 2/21/2006 4,096.69 9,096 .69CR 065416 9,096.69 VENDOR TOTALS REG. CHECK 1 4,096.69 9,096 .69CR 0.00 9,096.69 0 .00 99-00821 SOFTWARE HOUSE INTERNATIONA I 999 F3 WINDOWS XP FOR 2 CMPTRS APBK 2/17/2006 R 2/21/2006 242.00 292 .OOCR 065952 292.00 VENDOR TOTALS REG. CHECK 1 292.00 242 .OOCR 0.00 292.00 0 .00 99-00192 SUN PUBLICATI ONS, INC I 20060125 EMPLOYMENT DISPLAY 1/25/06 APBK 2/17/2006 R 2/21/2006 495.00 995. OOCR 065927 995.00 I 2006021719 LEGAL DISPLAY OF 05/06 BUDG APBK 2/17/2006 R 2/21/2006 203.38 203. 38CR 065927 203.38 VENDOR TOTALS REG. CHECK 1 648.38 698. 38CR 0.00 698.36 0. 00 99-00196 THE WORK ZONE INC I 6539 SIGNAGE FOR GATEWAY/PLATTE APBK 2/17/2006 R 2/21/2006 99.00 94. OOCR 065428 99.00 VENDOR TOTALS REG. CHECK 1 99.00 99. OOCR 0.00 ________________________ ____________________________ _______ ______________ _______________ 94.00 _______________ 0. _________ 00 ______ ______________ 99-00444 TRAINING@YOUR PLACE I 2006021722 STATES SALES TAX SUPPORT APBK 2/17/2006 R 2/21/2006 200.00 200. OOCR 065435 200.00 VENDOR TOTALS REG. CHECK 1 200.00 200. OOCR 0.00 ________________________ ____________________________ _______ _______________ ______________ 200.00 _______________ 0. _________ 00 _______ _____________ ~, ~ .,, r R.. r .. 2-1,7-2008 01:13 PM A/P PAYMENT REPORT PAGE: 15 PACKET: ~ OC367 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00851 VANCE BROTHERS, INC I IC 18324 RENTAL FEE FOR PBLC WKS APBK 2/17/2006 R 2/21/2006 300.00 300 .000R 065456 300.00 VENDOR TOTALS REG . CHECK 1 300.00 300 .000R 0.00 300.00 0 .00 99-00001 VISA-CARD CENTER I 0000005041 DPS PLANNING SESSION LUNCH APBK 2/17/2006 R 2/21/2006 58.02 58 .02CR 065399 58.02 I 012306 MBERSHIP FEE APBK 2/17/2006 R 2/21/2006 100.00 100 .000R 065399 100.00 10690129 BOOK FOR GOLF TOURMNT APBK 2/17/2006 R 2/21/2006 13.49 13 .99CR 065394 13.99 I 20060121 COMPUTER HARDWARE APBK 2/17/2006 R 2/21/2006 32.23 32 .23CR 065394 32.23 I 2006021720 AIRFARE FOR CONFERENCE APBK 2/17/2006 R 2/21/2006 548.92 598. 92CR 065399 598.92 I 20159 OFFICE SUPPLIES APBK 2/17/2006 R 2/21/2006 79.08 79. 08CR 065399 79.08 I 33683077 NATL FIRE PRTN SFTWRE APBK 2/17/2006 R 2/21/2006 682.95 682. 95CR 065399 682.95 I 6085 VISA BILL FOR FOOD PURCHASE APBK 2/17/2006 R 2/21/2006 53.25 53. 25CR 065394 53.25 VENDOR TOTALS REG. CHECK 1 1,567.44 1, 567 . 44CR 0.00 1,567.49 0. 00 99-00109 WAL-MART COh4fUNITY I 20060123 OFFICE SUPPLIES APBK 2/17/2006 R 2/21/2006 92.89 92. 89CR 065917 92.89 VENDOR TOTALS REG. CHECK 1 92.89 92. 89CR 0.00 ____________________ ________________________________ ______ _______________ _______________ 92.89 _______________ 0. _________ 00 _______ _____________ . i. ~ .r R,. t ~. 2-1.7-2006 61:13 PM PP:CKET:` ~ 00367 Regular Payments VENDOR SET: •99 VENDOR ITEM NO# DESCRIPTION 99-00161 WALKER I 20060203 UNIFORMS FOR PW VENDOR TOTALS ___________________________________________ A/P PAYMENT REPORT PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBK 2/17/2006 R 2/21/2006 251.09 251.09CR 065429 251.09 REG. CHECK 1 251.09 251.09CR 0.00 251.09 0.00 i, .. T R.. i i. 2-1'7-:2 G06~ 01:13 PM PACKET: ~OC367 Regular Payments VENDOR SETo 99 A/P PAYMENT REPORT PAGE: 17 _~______= R E P O R T T O T A L S m~== =________ ______________________________________ F U N D D I S T R I BUT I O N FUND NON FUND NAME AMOU NT 10 GENERAL FOND 55, 165. 06CR 20 CAPITAL IMPROVEMENT FUND 39,2R7, 63CR 40 TIF/LEVEE/RESERVE FUND 1,431. 40CR TOTALS 90, 904. 09CR --- - TYPE OF CHECK TOTALS ---- HAND CHECKS DRAFTS REG-CHECKS EFT NON-CHECKS ALL CHECKS ERRORS: i. ~ ,. , .. ..T GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69 90,904.09 90, 909.09CR 0.00 90,909.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69 90,904.09 90, 904.09CR 0.00 90,904.09 0.00 0 WARNINGS: 0 If ~ i i.