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2006-023 - Bill Pay
t a ORDINANCE N0.2006-23 BILL N0.2006-23 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 $73,264.71 MAYOR /"~~ ~~/~ PASSED THIS 7th DAY OF MARCH 2006. ATTEST,': ~', i' e t ~3 /03/200' ,6:97 AM A/P Regular Open Item Register ek'""" PACKET: 00370 BPO- 03/07/2006 ~ 99 AP'VENDOR LIST VENDOR SET: SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00116 ADVANCE AUTO PARTS I-5107609070038 PARTS FOR VEHICLE #99 PS 56.72 2/09/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR VEHICLE #99 PS 10 5-220-977-00 REPAIR/MAINT: VEHICLE 56.72 ~I~5107609628085 PARTS FOR PUBLIC WORKS 39.96 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-330-978-00 REPAIR/MAINT: BLDG 39.96 --a VENDOR TOTALS --= 96.66 99-00325 ALAMAR UNIFORMS I-219819 UNIFORM ITEMS PUBLIC SAFETY 59.99 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORM ITEMS PUBLIC SAFETY 10 5-220-995-00 UNIFORMS 59.99 I-215639 UNIFORM ITEMS PUBLIC SAFETY 59.99 2/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORM ITEMS PUBLIC SAFETY 10 5-220-995-00 UNIFORMS 59.99 I-216589-01 UNIFORM ITEMS PUBLIC SAFETY 159.60 2/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORM ITEMS PUBLIC SAFETY 10 5-220-995-00 UNIFORMS 159.60 I-2165899 UNIFORMS PUBLIC SAFETY 270.00 1/30/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORMS PUBLIC SAFETY 10 5-220-945-00 UNIFORMS 270.00 I-216750 UNIFORMS FOR PUBLIC SAFETY 929.60 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORMS FOR PUBLIC SAFETY 10 5-220-495-00 UNIFORMS 929.60 I-216751 UNIFORMS FOR PUBLIC SAFETY 159.05 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORMS FOR PUBLIC SAFETY 10 5-220-995-00 UNIFORMS 159.05 I-216823 UNIFORMS PUBLIC SAFETY 230.80 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 UNIFORMS PUBLIC SAFETY 10 5-220-495-00 UNIFORMS 230.80 I-218015 UNIFORM ITEMS FOR PBLC SAFTY 48.00 2/16/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 - UNIFORM ITEMS FOR PBLC SAFTY 10 5-220-995-00 UNIFORMS 96.00 a-- VENDOR TOTALS --- 1,912.03 ~ . T R. ~ ~3 /03/200 .6:97 AM A/P Regular Open Item Register PAGE: c PACKET: 00370 BPO- 03/ 07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SU PPRESSED --------ID-------- GROSS P. 0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00532 ALLIANCE PRINTING, INC. I-7397 GOS FORMS 591.79 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 GOS FORMS 10 5-215-305-00 PRINTING 591.79 __= VENDOR TOTALS =_= 541.79 99-00035 AT&T I-0301700938-02/06 MONTHLY LD SERVICE 94.03 2/15/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MONTHLY LD SERVICE 10 5-220-233-00 TELEPHONE 71.50 MONTHLY LD SERVICE 10 5-330-233-00 TELEPHONE 11.00 MONTHLY LD SERVICE 10 5-390-233-00 TELEPHONE 11.53 __= VENDOR TOTALS =-= 99.03 99-00032 AT6T / SBC I-8165877801-2/13/06 CMMTY CNTR PAY PHONE 52.63 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 CPII9TY CNTR PAY PHONE 10 5-390-233-00 TELEPHONE 52.63 I-8167911206 02/03 PUB SAFETY REG LINES 3/20/06 95.45 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PUB SAFETY REG LINES 3/20/06 10 5-220-233-00 TELEPHONE 95.95 I-8167912536 02/06 PUB SAFETY MODEM 59.97 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PUB SAFETY MODEM 10 5-220-233-00 TELEPHONE 59.97 I-8167913908 02/03 PUBLIC WORKS LINE TO 03/20/06 52.66 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PUBLIC WORKS LINE TO 03/20/06 10 5-330-233-00 TELEPHONE 52.66 I-8167919172 02/06 CCTR REG LINE TO 03/20/2006 95.95 2/17/2006 APBK DUE:. 3/07/2006 DISC: 3/07/2006 CCTR REG LINE TO 03/20/2006 10 5-340-233-00 TELEPHONE 95.45 I-8167916159 02/03 PARK PAYPHONE TO 3/20/06 83.37 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARK PAYPHONE TO 3/20/06 10 5-335-233-01 TELEPHONE 83.37 I-6167918530 02/06 POOL PAY PHONE TO 3/20/2006 52.63 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 POOL PAY PHONE TO 3/20/2006 10 5-395-233-00 TELEPHONE 52.63 __= VENDOR TOTALS =-- 387.16 8/Q3/200~ .6:97 AM A/P Regular Open Item Register PAGE PACKET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AP'VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip______-- GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00788 ATdT / SBC I-816A500037 02/06 NEW ADMIN TO 02/06 1,606.36 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 NEW ADMIN TO 02/06 10 5-111-233-00 TELEPHONE 1,606.38 __= VENDOR TOTALS --= 1,606.38 99-00060 BD OF POLICE COMMISSIONER I-007182 LAB USAGE MO OF JANUARY 06 66.00 2/03/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 LAB USAGE MO OF JANUARY 06 10 5-220-319-00 LAB FEES 66.00 I-M011947 ALERT SYSTEM CHARGES 01/06 99.79 2/22/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 ALERT SYSTEM CHARGES 01/06 10 5-215-239-00 ALERT ENTRIES 99.79 __= VENDOR TOTALS =_= 165.79 99-00125 COMMENCO I-806979 COIMMUNICATION EQUIPMENT 62.50 2/21/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 COMMUNICATION EQUIPMENT 10 5-222-973-00 REPAIR d MAINT: EQUIP 82.50 __- VENDOR TOTALS =_= 82.50 99-00082 DATAMAX I-881030 MONTHLY BASE 02/22/2006 113.91 2/22/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MONTHLY BASE 02/22/2006 10 5-111-306-00 COPY MACHINE RENTAL 113.91 I-861031 PUB SAFETY MO BASE 02/22/06 36.00 2/22/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PUB SAFETY MO BASE 02/22/06 10 5-220-306-00 COPY MACHINE RENTAL 36.00 __= VENDOR TOTALS --- 199.91 99-00853 DOT'S OFFICE PRODUCTS 2-30862-0 OFFICE FURNITURE 2, 115.00 2/16/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 OFFICE FURNITURE __= VENDOR TOTALS =_= 2,115.00 10 5-222-909-00 MISC SUPPLIES 2,115.00 ~, i 1 rtl. r /03/2006 ,6:97 AM A/P Regular Ope^ item Reyistex PAGE: 9 PACKET: 00370 BPO- 03/07/2006 VENDOR SET': 99 AP'VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00653 ENSERV I-358382 JAN 06 MONTHLY SERVICE 12.50 1/31/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 JAN 06 MONTHLY SERVICE 10 5-111-978-00 REPAIR/MAINT: BLDG 6.25 JAN 06 MONTHLY SERVICE 10 5-220-978-00 REPAIR/MAINT: BLDG 6.25 __= VENDOR TOTALS -_= 12.50 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-256119-0 OFF PRODUCTS 59.22 1/11/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 OFF PRODUCTS 10 5-220-901-00 OFFICE SUPPLIES 59.22 I-261282-0 MISC OFFICE SUPPLIES 117.29 2/07/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MISC OFFICE SUPPLIES 10 5-220-901-00 OFFICE SUPPLIES 67.92 MISC OFFICE SUPPLIES 10 5-111-901-00 OFFICE SUPPLIES 99.37 I-262377-0 PRINTER RIBBON 173.60 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PRINTER RIBBON 10 5-220-900-00 RECORDS 173.60 I-262896-0 MISC OFF SUPPLIES 209.30 2/22/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MISC OFF SUPPLIES 10 5-220-400-00 RECORDS 209.30 I-263321-0 MISC OFFICE SUPPLIES 332.05 2/27/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MISC OFFICE SUPPLIES 10 5-220-400-00 RECORDS 332.05 _-- VENDOR TOTALS -_= 886.96 99-00676 FIRE MASTER FIRE APPARATUS, IN I-15959 MAINT ON FIRE VEHICLES 425.00 2/06/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MAINT ON FIRE VEHICLES 10 5-225-977-00 REPAIR/MAINT: VEHICLE 425.00 __- VENDOR TOTALS =_= 925.00 99-00695 FRIE S LAWN & LEISURE INC. I-3217 PARTS FOR PUBLIC WORKS 17.90 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-330-977-00 REPAIR/MAINT: VEHICLE 17.40 __= VENDOR TOTALS =_= 17.90 t ~ .. r a,. i ;. 5/03/2004 ,6:97 AM A/P Regular Open Item Register PAGE: S RACZCET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AP~VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00137 GALLS INCORPORATED I-5811010500010 PARTS FOR VEHICLE PBLC SFTY 30.22 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR VEHICLE PBLC SFTY 10 5-220-977-00 REPAIR/MAINT: VEHICLE 30.22 --- VENDOR TOTALS =_= 30.22 99-00006 GENUINE PARTS COMPANY I-851713 PARTS FOR PUBLIC WORKS 5.89 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-330-977-00 REPAIR/MAINT: VEHICLE 5.89 I-851753 PARTS FOR PUBLIC WORKS 70.25 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-330-973-00 REPAIR/MAINT: EQUIPMENT 70.25 I-852102 PARTS FOR PUBLIC WORKS 16.00 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-330-977-00 REPAIR/MAINT: VEHICLE 16.00 I-852195 PARTS FOR PUBLIC WKS 8.36 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 AUTO PARTS FOR PUBLIC WKS 10 5-330-976-00 REPAIR/MAINT: BLDG 8.36 I-852196 PARTS FOR PUBLIC SAFETY 9.78 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC SAFETY 10 5-225-977-00 REPAIR/MAINT: VEHICLE 9.78 I-852939 PARTS FOR PUBLIC WORKS 5.38 2/21/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-335-973-00 REPAIR d MAINT: EQUIP 5.38 I-852969 PARTS FOR TRUCK #89 PW 30.92 2/21/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR TRUCK #89 PW 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT 30.42 __= VENDOR TOTALS -_= 196.03 99-00073 HAWORTH INC I-16218620 OFFICE FURNITURE 2,986.58 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 OFFICE FURNITURE 10 5-111-325-00 MISCELLANEOUS 2,986.58 _-- VENDOR TOTALS =_= 2,966.58 T r R,. t 3/03/200Fj, 6:97 AM BACKET: 003.70 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register et.~L: t --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00261 HEN HOUSE I-200602161035 WELLNESS PROGRAM 77.57 2/16/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 WELLNESS PROGRAM 10 5-390-321-00 PUBLIC RELATIONS 77.57 __= VENDOR TOTALS =_= 77.57 99-00808 HEWLETT PACKARD COMPANY I-39693703 COMPUTER SUPPLIES 252.00 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 COMPUTER SUPPLIES 10 5-220-979-00 COMPUTER MAINTENANCE 252.00 __= VENDOR TOTALS =_- 252.00 99-00002 HSBC BUSINESS SOLUTIONS I-2006022825 PRINTER PAPER PUBLC SAFETY 97.96 2/15/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PRINTER PAPER PUBLC SAFETY 10 5-220-401-00 OFFICE SUPPLIES 47.96 I-22645586 MISC OFFICE SUPPLIES 199.28 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MISC OFFICE SUPPLIES 10 5-111-901-00 OFFICE SUPPLIES 59.35 MISC OFFICE SUPPLIES 10 5-222-238-00 EQUIP.RENTAL (ALERT) 111.96 MISC OFFICE SUPPLIES 10 5-220-901-00 OFFICE SUPPLIES 27.97 I-39543586 COMP HARDWARE PUBLC SFTY 89.99 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 COMP HARDWARE PUBLC SFTY 10 5-220-979-00 COMPUTER MAINTENANCE 89.99 __= VENDOR TOTALS =_= 337.23 99-00333 ICC I-0111062-IN ICC CODE BOOKS FOR CDE ENFMT 29.50 2/15/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 ICC CODE BOOKS FOR CDE ENFMT 10 5-818-320-00 TRAV/TRAIN/SEMINARS 29.50 I-2006022829 ICC MBERSHP FOR PUBLIC SFTY 100.00 2/23/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 ICC MBERSHP FOR PUBLIC SFTY 10 5-225-319-00 DUES & MEMBERSHIPS 100.00 __= VENDOR TOTALS =_= 129.50 3/03/200f1, 6:97 AM A/P Regular Open Item Register 'AC`' -ACKET: 003,70 BPO- 03/07/2006 VENDOR SET: 99 Ap VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID______-- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00079 INCODE I-92,297 EDUCATION FORUM 500.00 2/07/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 EDUCATION FORUM 10 5-220-320-00 TRAV/TRAIN/SEMINARS 500.00 __= VENDOR TOTALS =_= 500.00 99-00097 INFORMATION TECHNOLOGY I-15805 JANUARY 06 TAX REPORT 35.00 2/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 JANUARY 06 TAX REPORT 10 5-111-976-00 COMPUTER SOFTWARE 35.00 --= VENDOR TOTALS =-- 35.00 99-00310 INGRAM'S I-0602001149 ADVERTISING 2,376.00 2/15/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 ADVERTISING 10 5-111-321-00 PUBLIC RELATIONS 2,376.00 __= VENDOR TOTALS =_= 2,376.00 99-00859 JOHN E REID AND ASSOCIATES I-19732 TRAINING/PUBLIC SAFETY 375.00 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 TRAINING/PUBLIC SAFETY 10 5-220-320-00 TRAV/TRAIN/SEMINARS 375.00 _-- VENDOR TOTALS --= 375.00 99-00193 JOHNSON BUSINESS CARDS I-7850 BUISNESS CARDS PUBLIC SAFETY 396.50 2/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 BUISNESS CARDS PUBLIC SAFETY 10 5-220-305-00 DUPLICATING 396.50 I-7851 BUISNESS CARDS PUBLIC SAFETY 193.50 2/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 BUISNESS CARDS PUBLIC SAFETY 10 5-220-305-00 DUPLICATING 193.50 __= VENDOR TOTALS =_= 990.00 3/03/2006. 6:97 AM A/P Regular Open Item Register PAGE: b RACKET: •00370 BPO- 03/07/2006 VENDOR SET: 99 AP 'VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P. O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00857 KANSAS CITY FENCE S GUARDRAIL I-2632 PARTS FOR PUBLIC WORKS 36.00 2/11/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-335-977-00 REPAIR/MAINT: VEHICLE 36.00 I-2639 PARTS FOR PUBLC WORKS 108.76 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLC WORKS 10 5-335-977-00 REPAIR/MAINT: VEHICLE 108.76 __= VENDOR TOTALS =_= 144.76 99-00077 KC WIRELESS INC I-19606 VEH 96 MAINTENANCE PS 55.76 2/14/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 VEH 98 MAINTENANCE PS 10 5-220-977-00 REPAIR/MAINT: VEHICLE 55.76 __= VENDOR TOTALS =_= 55.76 99-00031 KCPL SERVICE PMTS I-0979907565-02/06 9500 NW HIGH SIREN 02/29/06 17.99 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9500 N47 HIGH SIREN 02/29/06 10 5-330-230-00 ELECTRICITY 17.99 I-1921098995-02/06 9702 NW HIGH DR 02/29/2006 60.65 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9702 NW HIGH DR 02/29/2006 10 5-330-292-00 CITY WIDE STREET LIGHTIN 60.65 I-3066700722-02/06 2950 NW VIVION RD TO 02/21/06 2,596.36 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 2950 NW VIVION RD TO 02/21/06 10 5-111-230-00 ELECTRICTY 2,598.38 I-3702257090-02/06 2901 NW VIVION RD-02/29/2006 66.59 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 2901 NW VIVION RD-02/29/2006 10 5-335-230-02 ELECTRICITY 66.59 I-5362990130-0206 2990 NW VIVION TO 02/21/2006 1,906.75 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 2990 NW VIVION TO 02/21/2006 10 5-220-230-00 ELECTRICITY 1,906.75 I-7556987111 02/06 1001 NW ARGOSY PKWY 386.66 2/27/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 1001 NW ARGOSY PKWY 10 5-335-978-01 REPAIR/MAINT: PARK 386.66 I-8507743295 02/06 9200 NW RIVERSIDE DR 02/06 506.37 .2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9200 ER9 RIVERSIDE DR 02/06 10 5-330-230-00 ELECTRICITY 506.37 1 .. r m~ r 3/03/2006 6:97 AM A/P Regular Open Item Register `~`'""" PACKET: 00370 BPO- 03/0 7/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00031 KCPL SERVICE PMTS ( ** CONTINUED ** ) I-8555970016-02/06 9998 NW HIGH DR - 02/29/2006 616.86 2/24/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9998 NW HIGH DR - 02/29/2006 10 5-340-230-00 ELECTRICITY 616.86 I-8712279759 02/06 9101 VANDEPOPLIER SIREN 02/06 17.99 2/27/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9101 VANDEPOPLIER SIREN 02/06 10 5-111-230-00 ELECTRICTY 17.44 I-8790815980-02/06 3050 NW VIVION RD TO 02/29/06 953.12 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 3050 NW VIVION RD TO 02/29/06 10 5-333-230-00 ELECTRICITY 953.12 I-9999796859-02/06 9500 NW HIGH OR TO 02/29/06 208.75 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9500 NW HIGH DR TO 02/29/06 10 5-333-230-00 ELECTRICITY 208.75 I-9769733731-02/06 9923 NW INDIAN LN TO 02/29/06 11.18 2/24/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9423 NW INDIAN LN TO 02/29/06 10 5-330-292-00 CITY WIDE STREET LIGHTIN 11.16 __= VENDOR TOTALS =_- 6,650.69 99-00299 MEDTRONIC EMERGENCY RESPONSE S I-PC795114 PARTS FOR PUBLIC SAFETY 263.00 2/02/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC SAFETY 10 5-225-973-00 REPAIR & MAINT: EQUIP 263.00 __= VENDOR TOTALS =_- 263.00 99-00036 MISSOURI GAS ENERGY I-2938811968-02/06 9500 HW HIGH DR-02/06 676.95 2/26/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 9500 NW HIGH DR-02/06 10 5-333-231-00 GAS 678.95 I-270750966 9200 NW HIGH DR 02/06 606.99 2/28/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 4200 NW HIGH DR 02/06 10 5-330-231-00 GAS 606.99 I-5503585952-02/06 2990 NW VIVION RD-02/06 360.85 2/28/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 2990 NN VIVION RD-02/06 10 5-220-231-00 GAS - HEATING 360.85 I-6727988601-02/06 3950 NW VIVION TO 2/17/06 809.99 2/22/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 3950 NW VIVION TO 2/17/06 10 5-111-231-00 GAS 809.94 -_= VENDOR TOTALS =_= 2,956.73 *, r rte; i ~. /G3; 2C0~ 6:97 AM A/F Regular Open Item Register PAGE: 10 PACKET: 00370 BPO- 03/07/2006 VENDOR SE1': 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00577 MISSOURI POLICE CHIEFS I-3330 TRAINING 92.60 1/01/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 TRAINING 10 5-220-315-00 EMPLOYEE PHYSICALS 92.80 _-- VENDOR TOTALS =_= 92.80 99-00199 MOPERM I-10197 MALPRACTICE INS 1,250.00 1/31/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MALPRACTICE INS 10 5-111-215-00 LIABILITY INSURANCE 1,250.00 --- VENDOR TOTALS =_= 1,250.00 99-00037 MR MAT I-02053022806 BI WEEKLY SERVICE 72.50 2/28/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 BI WEEKLY SERVICE 10 5-390-976-00 REPAIR/MAINT: BLDG 72.50 _-= VENDOR TOTALS =_= 72.50 99-00709 NATIONAL ASSOC. OF EXEC. SECRE I-2006030227 MEMBERSHIP FEE 39.00 2/06/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MEMBERSHIP FEE 10 5-220-319-00 DUES 4 MEMBERSHIPS 39.00 --= VENDOR TOTALS =_= 39.00 99-00090 NATIONAL NETWORK SERV.INC I-9707 PREBILLED HOURS 850.00 2/20/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PREBILLED HOURS 10 5-111-979-00 COMPUTER MAINTENANCE 925.00 PREBILLED HOURS 10 5-220-979-00 COMPUTER MAINTENANCE 925.00 I-9709 TERMINAL 260.00 2/20/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 TERMINAL 10 5-222-238-00 EQUIP.RENTAL (ALERT) 260.00 I-9733 PRE BILLED HOURS 850.00 2/23/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PRE-BILLED HOURS 10 5-220-479-00 COMPUTER MAINTENANCE 925.00 PRE BILLED HOURS 10 5-111-979-00 COMPUTER MAINTENANCE 925.00 _-- VENDOR TOTALS --= 1,960.00 3/03YY005. 6:97 AM A/P Regular Open Item Register PAvc.: 1"i PACKET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AF VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P. O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00153 OMB POLICE SUPPLY INC. I-P00608100001 PARTS FOR VEHICLE PBLC SFTY 27.96 2/10/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR VEHICLE PBLC SFTY 10 5-220-977-00 REPAIR/MAINT: VEHICLE 27.46 __= VENDOR TOTALS =_= 27.98 99-00858 PHILLIPS MULCH SALES INC I-1107 MULCH FOR PLAYGROUND 3,030.00 2/15/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MULCH FOR PLAYGROUND 30 5-335-798-00 VEHICLE 3,030.00 __= VENDOR TOTALS =_= 3,030.00 99-00005 RED X I-20060219 TOOLS FOR PUBLIC WORKS 7.79 2/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 TOOLS FOR PUBLIC WORKS 10 5-330-976-00 REPAIR/MAINT: BLDG 7.74 I-20060221 ANIMAL CONTROL 6.56 2/21/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 ANIMAL CONTROL 10 5-330-321-00 PUBLIC RELATIONS 6.58 I-20060224 1019 PARTS FOR PUBLIC WORKS 29.08 2/29/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR PUBLIC WORKS 10 5-330-978-00 REPAIR/MAINT: BLDG 29.06 __= VENDOR TOTALS =_= 38.90 99-00167 RON RHINO ADVERTISING I-191866 BUSINESS CARDS JANE HENRY 66.59 2/03/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 BUSINESS CARDS JANE HENRY 10 5-111-401-00 OFFICE SUPPLIES 68.59 --- VENDOR TOTALS -_= 68.59 99-00668 SAM'S CLUB I-2006030126 SAM'S CLUB MEMEBRSHIP 210.00 1/01/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 SAM'S CLUB MEMEBRSHIP 10 5-111-325-00 MISCELLANEOUS 210.00 __= VENDOR TOTALS =_= 210.00 1, .. r R.. r .. y/03~/2006 6:97 AM A/P Regular Open Item Register '•`1ob• ,PACKET:, 0070 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip________ GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00059 SAM'S CLOB DIRECT I-000079 WELLNESS PROGRAM 116.01 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 WELLNESS PROGRAM 10 5-390-321-00 PUBLIC RELATIONS 116.01 I-001993 OFFICE SUPPLIES/COURT 77.31 2/08/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 OFFICE SUPPLIES/COURT 10 5-215-901-00 OFFICE SUPPLIES 77.31 I-007221 OFF SUPPLIES/ CTYHLL/PBLSTY 1,803.26 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 OFF SUPPLIES/ CTYHLL/PBLSTY 10 5-220-401-00 OFFICE SUPPLIES 1,304.96 OFF SUPPLIES/ CTYHLL/PBLSTY 10 5-220-321-00 PUBLIC RELATIONS 5.68 OFF SUPPLIES/ CTYHLL/PBLSTY 10 5-111-901-00 OFFICE SUPPLIES 916.79 OFF SUPPLIES/ CTYHLL/PBLSTY 10 5-111-402-00 JANITORIAL SUPPLIES 75.88 I-007379 WELLNESS PROGRAM 50.86 2/06/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 WELLNESS PROGRAM 10 5-340-321-00 PUBLIC RELATIONS 50.86 I-008960 PRINTER CARTRIDGE 96.00 2/09/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PRINTER CARTRIDGE 10 5-111-901-00 OFFICE SUPPLIES 96.00 I-009737 MISC OFF SUPPLIES/CTYHLL/PS 396.80 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MISC OFF SUPPLIES/CTYHLL/PS 10 5-111-325-00 MISCELLANEOUS 329.90 MISC OFF SUPPLIES/CTYHLL/PS 10 5-220-901-00 OFFICE SUPPLIES 66.90 _-- VENDOR TOTALS =-= 2,990.29 99-00033 SBC I-8167913069 02/06 NEW CITY HALL TO 3/20/06 592.95 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 NEW CITY HALL TO 3/20/06 10 5-111-233-00 TELEPHONE 592.95 __= VENDOR .TOTALS -_= 592.95 99-00093 SBC LONG DISTANCE I-803565966 -2/06 CITY HALL LONG DIST 02/06 53.29 2/17/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 CITY HALL LONG DIST 02/06 10 5-111-233-00 TELEPHONE 53.29 __= VENDOR TOTALS =_= 53.29 ~. .. r m, i */03/Z00~ 6:97 AM A/k Regular Open Item Register 2AGc: i~ PACKET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SE4UENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _-------ID-------- GROSS P. O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00103 SHAFER,KLINE & WARREN INC I-61279 NW GATEWAY ROAD PROJECT 9,000.00 2/23/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 NW GATEWAY ROAD PROJECT 20 5-220-519-00 LOWER GATEWAY DR 4,000.00 _-- VENDOR TOTALS =-- 4,000.00 99-00698 STOPTECH, LTD I-29102 STOP STICK FOR PBLC SFTY 2,269.75 1/18/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 STOP STICK FOR PBLC SFTY 60 10013 DEA ACCOUNT #23485 2,269.75 --- VENDOR TOTALS -_= 2,264.75 99-00096 SULLIVAN PUBLICATIONS I-2006022723 CODE UPDATE 753.00 2/20/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 CODE/ZONING BK UPDATE 10 5-111-979-00 COMPUTER MAINTENANCE 528.00 UPDATE ON INTERNET 10 5-111-305-00 PRINTING 225.00 --= VENDOR TOTALS =_= 753.00 99-00722 SUPERIOR SIGNALS, INC. I-132189 WARNG LIGHT FOR PW 169.15 2/13/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 WARNG LIGHT FOR PW 10 5-330-977-00 REPAIR/MAINT: VEHICLE 169.15 __= VENDOR TOTALS =_= 169.15 99-00856 TASK FORCE TIPS, INC I-1003106 PARTS FOR VEHICLE PS 22.19 2/14/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 PARTS FOR VEHICLE PS 10 5-225-977-00 REPAIR/MAINT: VEHICLE 22.19 __- VENDOR TOTALS '-= 22.19 99-00674 THE RAPID PEDDLER I-361676 JANITORIAL SUPPLIES 195.63 1/11/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 JANITORIAL SUPPLIES 10 5-111-902-00 JANITORIAL SUPPLIES 195.63 I-361719 JANITORIAL SUPPLIES 50.00 2/27/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 JANITORLnJ. SUPPLIES 10 5-111-902-00 JANITORIAL SUPPLIES 50.00 _-- VENDOR TOTALS =_= 195.63 3/03Y200n 6:97 AM H/P negulai Open Iten Register =' ~~-~ -" PACKET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID________ GROSS P. O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00358 TIME WARNER I-101773501 02/11 MONTHLY SERVICE 97.88 2/11/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MONTHLY SERVICE 10 5-220-245-00 CABLE 47.88 __= VENDOR TOTALS =_= 97.88 99-00105 TRANSYSTEMS CORPORATION I-INV-0000805737 RIVERSIDE HORIZONS PROJ 24,600.51 1/27/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 RIVERSIDE HORIZONS PROJ 20 5-111-768-00 RIVERSIDE HORIZONS PROJE 29,800.51 __= VENDOR TOTALS =_= 29,800.51 99-00651 VANCE BROTHERS, INC I-IC 18306 RESEALING THE PKNG LOT 1,215.00 1/31/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 RESEALING THE PKNG LOT 20 5-330-560-00 STREET CONTRACTS 1,215.00 __= VENDOR TOTALS =_= 1,215.00 99-00001 VISA-CARD CENTER I-20060119 MPRA CONFERENCE FEES 323.00 1/19/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MPRA CONFERENCE FEES 10 5-390-320-00 TRAV/TRAIN/SEMINARS 323.00 I-20060206 1150 LUNCH FOR CONSULTANT 99.39 2/06/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 LUNCH FOR CONSULTANT 10 5-220-321-00 PUBLIC RELATIONS 49.39 I-200602080817 BREAKFAST FOR CONSULTANT 35.99 2/06/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 BREAKFAST FOR CONSULTANT 10 5-220-321-00 PUBLIC RELATIONS 35.99 I-20060229 MPRA CONF 903.19 2/24/2006 APBK DUE:. 2/24/2006 DISC: 2/29/2006 MPRA CONF HOTEL 10 5-390-320-00 TRAV/TRAIN/SEMINARS 903.19 __= VENDOR TOTALS =_= 811.47 3./03:'i 00~ 6:97 AM A/P Regular Open Item Register PAGE: 15 JACKET: ,00370 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00835 VSM ENGINEERING, INC. I-99 MERRIMAC REHAB 01/06-02/06 3,566.00 2/15/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 MERRIMAC REHAB 01/06-02/06 20 5-330-558-00 MERRIMAC 3,568.00 m-= VENDOR TOTALS =_= 3,566.00 99-00461 WHOLESALE BATTERIES INC. I-172612 REPLACEMENT OF BATTRY 2/09/2006 APBK DUE: 3/07/2006 DISC: 3/07/2006 REPLACEMENT OF BATTRY __= VENDOR TOTALS =__ __= PACKET TOTALS =__ 43.18 10 5-111-978-00 REPAIR/MAINT: BLDG 93.18 73,269.71 93.18 1, ~ ~ .. ~ ~ ~i. ~ ~/03;'~00~ 0:57 FVy A/P Regular Open Item Register PACKET: ,003.70 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** TOTALS ** INVOICE TOTALS 73,269.71 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 PAGE: 16 BATCH TOTALS 73.269.71 ** G/L ACCOUNT TOTALS ** BANK YEAR ACCOUNT 2005-2006 10 -20001 10 -5-111-215-00 10 -5-111-230-00 10 -5-111-231-00 10 -5-111-233-00 10 -5-111-305-00 10 -5-111-306-00 10 -5-111-321-00 10 -5-111-325-00 10 -5-111-901-00 10 -5-111-902-00 10 -5-111-479-00 10 -5-111-976-00 10 -5-111-978-00 10 -5-215-239-00 10 -5-215-305-00 10 -5-215-901-00 10 -5-220-230-00 10 -5-220-231-00 10 -5-220-233-00 10 -5-220-295-00 10 -5-220-305-00 10 -5-220-306-00 10 -5-220-319-00 10 -5-220-315-00 10 -5-220-319-00 10 -5-220-320-00 10 -5-220-321-00 10 -5-220-900-00 10 -5-220-901-00 10 -5-220-995-00 NAME ACCOUNTS PAYABLE PENDING LIABILITY INSURANCE ELECTRICTY GAS TELEPHONE PRINTING COPY MACHINE RENTAL PUBLIC RELATIONS MISCELLANEOUS OFFICE SUPPLIES JANITORIAL SUPPLIES COMPUTER MAINTENANCE COMPUTER SOFTWARE REPAIR/MAINT: BLDG ALERT ENTRIES PRINTING OFFICE SUPPLIES ELECTRICITY GAS - HEATING TELEPHONE CABLE DUPLICATING COPY MACHINE RENTAL LAB FEES EMPLOYEE PHYSICALS DUES 4 MEMBERSHIPS TRAV/TRAIN/SEMINARS PUBLIC RELATIONS RECORDS OFFICE SUPPLIES UNIFORMS ____=====LINE ITEM---==__-- --s==--=GROUP BUDGET=====_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 39,386.45-* 1,250.00 2,615.82 809.99 2,202.62 225.00 113.91 2,376.00 3,526.98 690.05 271.51 1,378.00 35.00 99.93 99.79 591.79 77.31 1,906.75 360.85 171.92 97.88 990.00 36.00 66.00 92.60 39.00 875.00 91.01 709.95 1,579.93 1,912.03 62,000 36,000 0 22,000 9,000 2,000 12,000 5,500 8,500 500 12,000 2,000 15,000 1,500 2,500 600 9,000 8,500 6,000 0 3,500 1,000 3,500 2,500 550 2,500 7,000 0 5,500 8,000 5,017.00- Y 16,615.06 1,632.79- Y 1,558.76 5,107.95 579.73 3,675.61 27,990.30- Y 2,365.36 1,902.87- Y 9,037.38- Y 1,960.93 3,295.77 801.97 1,958.21 50.61- Y 4,953.93- Y 3,716.89 3,199.67 227.50- Y 2,560.06 188.03 1,907.81 5,015.60- Y 79.00- Y 9,702.08- Y 1,847.37 1,160.97- Y 1,035.32 988.81 i i .. 1 ~,. . r .. s~i03r00r 6:97 AM A/P Regular Open Item Register PAGE: 17 PACKET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** G/L ACCOUNT TOTALS ** BANK YEAR ACCOUNT NAME AMOUNT ANNUAL BUDGET OVER ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 10 -5-220-974-00 10 -5-220-977-00 10 -5-220-978-00 10 -5-222-236-00 10 -5-222-909-00 10 -5-222-973-00 10 -5-225-319-00 10 -5-225-973-00 10 -5-225-977-00 10 -5-330-230-00 10 -5-330-231-00 10 -5-330-233-00 10 -5-330-292-00 10 -5-330-321-00 10 -5-330-973-00 10 -5-330-977-00 10 -5-330-978-00 10 -5-333-230-00 10 -5-333-231-00 10 -5-335-230-02 10 -5-335-233-01 10 -5-335-973-00 10 -5-335-977-00 10 -5-335-978-01 10 -5-390-230-00 10 -5-390-233-00 10 -5-390-320-00 10 -5-390-321-00 10 -5-390-978-00 10 -5-395-233-00 10 -5-818-320-00 20 -20001 20 -5-111-768-00 20 -5-220-519-00 20 -5-330-558-00 20 -5-330-560-00 30 -20001 30 -5-335-798-00 60 -10013 60 -20001 99 -10110 99 -10120 99 -10130 99 -10160 COMPUTER MAINTENANCE REPAIR/MAINT: VEHICLE REPAIR/MAINT: BLDG EQUIP.RENTAL (ALERT) MISC SUPPLIES REPAIR & MAINT: EQUIP DUES 6 MEMBERSHIPS REPAIR & MAINT: EQUIP REPAIR/MAINT: VEHICLE ELECTRICITY GAS TELEPHONE CITY WIDE STREET LIGHTIN PUBLIC RELATIONS REPAIR/MAINT: EQUIPMENT REPAIR/MAINT: VEHICLE REPAIR/MAINT: BLDG ELECTRICITY GAS ELECTRICITY TELEPHONE REPAIR & MAINT: EQUIP REPAIR/MAINT: VEHICLE REPAIR/MAINT: PARK ELECTRICITY TELEPHONE TRAV/TRAIN/SEMINARS PUBLIC RELATIONS REPAIR/MAINT: BLDG TELEPHONE TRAV/TRAIN/SEMINARS A/P PENDING RIVERSIDE HORIZONS PROJE LOWER GATEWAY DR MERRIMAC STREET CONTRACTS A/P PENDING VEHICLE DEA ACCOUNT N23985 A/P PENDING DUE FROM GENERAL FUND DUE FROM CAPITAL IMPROVE DUE FROM CAPITAL EQUIPME DUE FROM DEA FUND ** 2005-2006 YEAR TOTALS 1,191.99 7,000 3,593.29- Y 170.18 12,500 9,199.70- Y 6.25 2,000 9,390.01- Y 371.96 0 9,820.99- Y 2,115.00 0 2,115.00- Y 82.50 9,000 1,796.38- Y 100.00 700 260.00 263.00 3,500 1,180.89- Y 956.97 12,000 6,526.77 524.36 6,000 2,921.90 606.99 3,000 605.67 63.66 1,600 599.69 71.63 60,000 22,332.96 6.58 6,000 3,985.77 100.67 5,000 2,755.09- Y 206.39 9,500 2,196.37 80.19 1,000 556.01 661.87 6,500 9,819.40 676.95 7,500 3,211.36 66.59 1,900 599.09 83.37 1,000 299.67 5.38 2,000 1,682.00 199.76 500 312.06 386.66 95,000 33,595.32 616.86 19,000 5,790.26 109.61 1,700 611.53 726.19 1,200 133.19- Y 299.99 2,500 816.79 72.50 22,000 10,670.48 52.63 700 226.33 29.50 2,000 1,536.31 33,583.51-* 29,800.51 2,300,000 1555,683.60 9,000.00 0 12,229.03- Y 3,568.00 0 12,398.00- Y 1,215.00 250,000 238,965.00 3,030.00-* 3,030.00 1,500 1,530.00- Y 2,269.75 2,264.75-* - 39,386.95 33,583.51 3,030.00 2,269.75 73,269.71 i ~ i ~ 'i R1 ~ i 3y0Gj20C1S 6:97 AM A/P Regular Open Item Register PACKET: 00370 BPO- 03/07/2006 VENDOR SET: 99 AP VENDOR LIST SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 10 1/2006 2,363. 15 10 2/2006 32,023. 30 20 1/2006 26,015. 51 20 2/2006 7,568. 00 30 2/2006 3,030. 00 60 1/2006 2,269. 75 NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 L~AVL: 16 t, ~ , . ,r rt~ ~ i ;.