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Home My WebLink About2006-032 - Agreement with Dillon & Witt for Appraisal Services., _ ,,; rR ~. Y ~ .. BILL N0.2006- ~ ~ ORDINANCE NO.2006-~ AN ORDINANCE APPROVING THE FORM OF, AND AUTHORIZING THE CITY TO COMPLETE AND EXECUTE, AN AGREEMENT BY AND BETWEEN THE CITY OF RIVERSIDE, MLSSOURI AND DII,LON & WITT INC. FOR APPRAISAL SERVICES WHEREAS, D~71on dt Witt Inc. is in the business of providing professional services, including but not limited to appraisal services (the "Services'; and WHEREAS, the City of Riverside, Missouri (the "City's has determined that the City requires the Services far certain public improvement projects, and that such Services are for a public purpose, and the City desires to retain Dillon 8c Witt to provide such Services; and WHEREAS, the City has negotiated wide Dillon 8t Witt and the City and Dillon & Witt have reached an agreemcffi (the "A conceamng the provis-on oi, and paymerrt for, such services. NOW, THEREFORE, BE IT ORDAINED, by the Board of Alderm~ of Riverside, Missouri, as follows: Section 1. The City of Riverside shall entea i~o the Agreement, to be substantially in the form attached hereto as Exhibit A, with Dillon 8c Witt, whereby Dillon & Witt will pmvide Services specified in the Agreement, and as consideration for such Services the City shall pay fees descn'bed in the Agreeme~. Section 2. The Mayor Pro Tem and the City Clerk are authorized and directed to execute the Agreement, execution of such document being conclusive proof of such approval. The Mayor Pro Tem, City Clerk, and City Administrator are each authorized and directed to perform all acts and execute any other documents necessary or desirable to effectuate the intent of this Ordinance. Section 3. The sections, paragraphs, clauses, and phrases of the Ordinance are severable and if arty Portion of the Ordinance is declared unlawful by the valid judgment, decree, or in,Iuaction order of a court of competent jurisdiction, such ruling shall not affect any of the remaining Phrases, clauses, sentences, paragraphs, and sections of the Ordinance and all provisions of the Ordinance not specifically declared to be unlawful shall remain is foil force and effect. ~Secti n 4. This ordinance shall take effect immediately. Passed this L.~-=day of , 2 ATTEST`` C' Jerk May r Pro Tem i .. 7I n,. .. f i • - - ~. -- r DILLON $~ ITT INC> 6925 West 151°t Terrace Overland Park, Kansas 66223 Real Estate Appraisal and Consulting Services Phone: 913-385-9600 Faa: 913-385-9696 E-Mail: Iwittna.aonraisal¢rouocentral.com March 10, 2006 Brent Miles Community Development Director CITY OF RIVERSIDE 2950 NW Vivion Riverside, MO 64150 Dear Mr. Miles: Pursuant to our conversation, please consider this my proposal to provide .appraisal, consulting and expert witness testimony (if necessary) to the City of Riverside on the above matter. The fee for the production of a full before and after report, for use in a partial acquisition, will be $2,750 per report. All consulting and appraisal services will be performed in conformance with the Uniform Standards of Professional Appraisal Practice (USPAP) and the Standards of Professional Practice of the Appraisal Institute. The purpose of this assignment is to develop an independent conclusion concerning the real property and, thus, my contract for services is in no way contingent upon reporting apre-determined analysis or opinion. My fee will be due and payable upon receipt of my statement. Further, it is my intention that the appraisal process employed herein in determination of just compensation be consistent with state law relating to such matters. I understand that in performance of these appraisal assignments you will furnish the necessary information, such as plans, right-of--way maps, legal descriptions, ownership and encumbrance certificates or title reports, etc. .. 1 11 ,~, .. ,~ T, _ •. ~ ~ • `~ r Brent Miles March 10, 2006 Page 2 Should you have any questions concerning this proposal, please do not hesitate to contact me. Thanking you for the opportunity to propose on this assignment, I remain, Very truly yours, rresiaent LPW/sh ACCEPTED BY: ' _.. ~.,_ Representative Dated: ~~ ~5 d DILLON & WITT, INC. ~ n ~, ~ ~ ., ~ 4' ~.. AMENDED BILL N0.2006-32 ORDINANCE N0.2006-32 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 $225,472.31 PASSED THIS 21st DAY OF MARCH 2006. .r. .. .. ~- MAYOR pR0 TEM ~~ .. .~ r .. Y P BILL N0.2006-32 .~I~~/ ~~ ORDINANCE N0.2006-32 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 $246,201.44 PASSED THIS 21st DAY OF MARCH 2006. ATTEST: t. ... . OR PRO TEM n~ .. .~ r. 3/17/2006 2:21 PM A / P CHECK REGISTER ~ pF~CKET:. ~` 00378 Regular Payments VENDOR :rET:~ 99..T BANK APBK PARK BANK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 00869 A-C COMPACTORS, INC I-20060209 TRASH COMPACTOR FOR PW R 0/00/0000 00828 A. R. 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DESC TYPE DATE DISCOUNT AMOUNT NO$ AMOUNT 00522 BRUCE D. CULLEY, CPA, P.C I-3867 06/30/05 YEAR END AUDIT R 0/00/0000 10,500.00CR 000000 10,500.00 00123 BUCHER, WILLIS fi RATLIFF I-20090111.01-19 REVIEW OF HOMESTEAD DRNGE R 0/00/0000 960.OOCR 000000 960.00 00670 BUNN-O-MATIC CORPORATION I-602422 DECANTER FOR BOA R 0/00/0000 18.87CR 000000 18.87 00866 CANDY GRAM I-20060209 DINNER FOR CONFERENCE R 0/00/0000 21.37CR 000000 I-20060210 DINNER FOR CONFERENCE R 0/00/0000 60.37CR 000000 I-2006031943 MILEAGE FOR CONFERENCE R 0/00/0000 210.09CR 000000 291.78 00018 CARTER WATERS I-075659 MISC SUPPLIES R 0/00/0000 56.SOCR. 000000 56.50 00508 CNDO I-2006031751 MEMEBRSHIP TO CNDO R 0/00/0000 100.00CR 000000 100.00 00960 COMMERCE BANK NA I-20060131 CUSTODY CHARGES 02/05-01/06 R 0/00/0000 91.OOCR 000000 91.00 00521 CORPORATE CARE I-207979 DRUG SCREEN X 3 02/23/06 R 0/00/0000 126.OOCR 000000 126.00 00236 DALE GARRISON _ I-03/15/2006 SPRING 2006 NEWSLETTER R 0/00/0000 1,230.OOCR 000000 1,230.00 00062 DATAMAX I-883619 MONTHLY BASE CITY HALL 03/06 R 0/00/0000 30.OOCR 000000 I-888255 MONTHLY EXCESS 03/2006 R 0/00/0000 181.96CR 000000 211.96 00069 DEFFENBAUGH DISPOSAL SERV I-9338838 CMTY CNTR MO SERVCE 02/06 R 0/00/0000 68.OOCR 000000 I-4339956 TRASH/RECYCLING SRVE 02/06 R 0/00/0000 9,910.OOCR 000000 I-9339539 FEB 06 SERVICE/CTY HALL R 0/00/0000 69.28CR 000000 I-9393390 PUBLIC WORKS DUMBPSTER SRV R 0/00/0000 623.60CR 000000 5,170.86 00852 ETC INSTITUTE I-6-1675 SURVEY ADMINISTRATION R 0/00/0000 4,250.OOCR 000000 4,250.00 • T . ... .. ,~ ~, . .. ,~ T ., 3/17/2006 2:21 PM A / P CHECK REGISTER ~""`" ~ PP4C[CET: - ~ 00378 Regular Payments VENDOR 9nT:` 99 BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00867 FASTENAL COMPANY I-MDKC39058 PARTS FOR PUBLIC WORKS R 0/00/0000 30.SBCR 000000 30.58 00800 FEDERAL OFFICE PRODUCTS, INC. I-260856-0 OFFICE SUPPLIES CITY HALL R 0/00/0000 29.52CR 000000 I-263605-0 CONSTRUCTION STAMP FOR BO R 0/00/0000 25.OOCR 000000 54.52 00067 FLEET SERVICES I-9835830 FEB 06 FUEL PURCHASES R 0/00/0000 1, 998.39CR 000000 I-9880127 FEB 06 GAS PURCHASES R 0/00/0000 570.11CR 000000 2,566.95 00006 GENUINE PARTS COMPANY I-853099 OIL FOR PW R 0/00/0000 6.96CR 000000 I-853101 MISC TOOLS R 0/00/0000 10.37CR 000000 I-853869 PARTS FOR TRUCK #64 R 0/00/0000 85.92CR 000000 I-853885 PARTS FOR TRUCK#89 PW R 0/00/0000 3.52CR 000000 I-853903 PARTS FOR PUBLIC WORKS R 0/00/0000 10.77CR 000000 I-853911 VEHICLE PARTS FOR PUBLC WRKS R 0/00/0000 130.76CR 000000 249.80 00068 GRASS PAD INC I-430367 WEED PREVENTER R 0/00/0000 129.SOCR 000000 129.50 00020 HARTFORD FIRE INS CO I-2006030733 RENEWAL FLOOD INS 03/06 R 0/00/0000 13, 912.OOCR 000000 13,912.00 00261 HEN HOUSE I-355112 WELLNES PROGRAM R 0/00/0000 22.83CR 000000 22.83 00976 HERTZ EQUIPMENT RENTAL I-17160290 PARTS FOR VEHICLES PW R 0/00/0000 39.67CR 000000 34.67 00309 HOLLY PHILLIPS I-20060227 INCODE CONFERENCE R 0/00/0000 5.19CR 000000 I-20060227-02 INCODE CONFERENCE R 0/00/0000 5.39CR 000000 I-20060227-03 INCODE CONFERENCE R 0/00/0000 9.SOCR 000000 I-20060227-04 RENTAL VEHICLE FOR CONE R 0/00/0000 296.29CR. 000000 I-20060228 INCODE CONF PARKING R 0/00/0000 12.OOCR 000000 I-20060301 INCODE CONFERENCE MEAL R 0/00/0000 3.25CR 000000 I-20060301-02 INCODE CONF PARKING R 0/00/0000 19.OOCR 000000 I-20060302 INCODE CONFERENCE MEAL R 0/00/0000 4.59CR 000000 I-20060302-02 INCODE CONFERENCE MEAL R 0/00/0000 8.39CR 000000 I-20060302-03 INCODE CONF PARKING R 0/00/0000 7.OOCR 000000 I-20060302-09 FUEL FOR RENTAL CAR R 0/00/0000 11.SOCR 000000 322.00 t „ ,,. ~ .. 6 1 ., 3/17/2006 2:21 PM A / P CHECK REGISTER PAGE: 9 ~PPCKET :. 00378 Regular Payments VENDOR SET: 99' BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00190 HOME DEPOT CRC I-2006031759 PARTS FRO CMMTY CNTR R 0/00/0000 23.09CR 000000 23.09 00002 HSBC BUSINESS SOLUTIONS I-2006031755 MAILING LABELS FOR NWSLTR R 0/00/0000 51.98CR 000000 I-2006031757 MISC OFFICE SUPPLIES R 0/00/0000 71.53CR 000000 123.51 00756 HYVEE #1321 I-6623228 CAKE FOR KATHY'S FAREWELL R 0/00/0000 39.99CR 000000 39.99 00028 INFOKWIK INTERNET I-4889 MONTHLY HOSTING FEE 02/2006 R 0/00/0000 175.OOCR 000000 175.00 00097 INFORMATION TECHNOLOGY I-15960 FEBRUARY 2006 TAX REPORT R 0/00/0000 35.OOCR 000000 35.00 00791 JENNIFER MCBRAYER I-20060227-01 INCODE CONF MEAL R 0/00/0000 5.19CR 000000 I-20060227-02 INCODE CONF MEAL R 0/00/0000 6.32CR 000000 I-20060227-03 INCODE CONF MEAL R 0/00/0000 9.SOCR 000000 I-20060301 INCODE CONF MEAL R 0/00/0000 3.SOCR 000000 I-20060302-01 INCODE CONF MEAL R 0/00/0000 7.81CR 000000 I-20060302-02 INCODE CONE MEAL R 0/00/0000 3.OOCR 000000 30.32 00076 JONES IRON fi METAL INC. I-51299 TUBING FOR BLDG MAINTENANCE R 0/00/0000 179.OOCR 000000 174.00 00029 KANSAS CITY STAR -ADS I-2006031758 ADS FOR COURT CLRK/BPR DMO R 0/00/0000 522.78CR 000000 522.78 00080 KCPL - STREET LTG I-0107160767-03/06 CITYWIDE STRT LIGHT TO 3/3/06 R 0/00/0000 5,382.99CR 000000 5,382.99 00031 KCPL SERVICE PMTS I-5362990130-03/06 2990 NW VIVION TO 03/06 R 0/00/0000 1, 906.75CR 000000 1,906.75 00195 KINKO'S I-096000000736 PRINITING R 0/00/0000 95.75CR 000000 95.75 00996 MARC I-34100-09 WATER QUALITY EDUCATION R 0/00/0000 990.OOCR 000000 990.00 T .. ~ n. .. .~ 1 ., 3/17/2006 2:21 PM A / P CHECK REGISTER PAGE : PICKET:. 00378 Regular Payments VENDOR SET: 99' BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00051 MARCIT - DELTA DENTAL I-2006030732 MARCH 2006 PREMUUMS R 0/00/0000 1, 895.OOCR 000000 1,895.00 00039 MARCIT AM.STERLING INS I-2006030890 MARCH 03 PREMIUMS R 0/00/0000 2, 194.OOCR 000000 2,199.00 00012 MARCIT-HUMANA I-2006030735 MARCH 2006 PREMIUMS R 0/00/0000 16, 182.OOCR 000000 16,182.00 00085 MARK M FERGUSON - ATTORNE I-20060303 FEB 06 PROSECUTOR R 0/00/0000 1,237.SOCR 000000 1,237.50 00186 MASTER-TECH AUTOMOTIVE I-20060209 BRAKES FOR CAR #99 R 0/00/0000 19.OOCR 000000 19.00 00086 MISSOURI AMERICAN WATER C I-3509139642-03/06 2950 6R4 VIVION RD 03/06 R 0/00/0000 94.03CR 000000 I-3509165209-03/06 9996 NW HIGH DR 03/03/06 R 0/00/0000 65.98CR 000000 I-3509165225-03/06 2950 NW VIVION RD-03/03/06 R 0/00/0000 197.20CR 000000 I-35091655191-03/06 9500 NW HIGH DR 03/02/06 R 0/00/0000 194.39CR 000000 I-3509169086-03/06 1001 NW ARGOSY -03/06 R 0/00/0000 39.86CR 000000 I-3509170895-03/06 3050 NW VIVION-03/06 R 0/00/0000 51.97CR 000000 I-3509171157-03/06 9500 HIGH DR DETEC-03/06 R 0/00/0000 31.36CR 000000 I-3509231175-03/06 4200 RIVERSIDE ST-03/06 R 0/00/0000 59.23CR 000000 I-3509231183-03/06 9498 HIGH DR DETEC 03/06 R 0/00/0000 53.18CR 000000 I-3510735892-03/06 2990 NW VIVION - 03/06 R 0/00/0000 98.34CR 000000 I-3510735917-03/06 2990 NW VIVION RD-03/06 R 0/00/0000 65.48CR 000000 850.54 00371 MISSOURI DOWNTOWN ASSOC. I-2006030739 ORGANIZATIONAL MEMBERSHIP R 0/00/0000 75.OOCR 000000 75.00 00693 MO CCFOA I-2006031495 MO CCFOA MEMBERSHIP FEE R 0/00/0000 10.00CR 000000 10.00 00089 MOBILFONE I-2094000-02/06 SERVICE TO 03/01/06 R 0/00/0000 113.75CR 000000 I-2053905 MONTHLY SERVICE PW 03/06 R 0/00/0000 14.97CR 000000 128.72 00766 MULTIPLE SERVICES EQUIPMENT I-31029 OFFICE SUPPLIES R 0/00/0000 66.OOCR 000000 66.00 00991 NATIONAL FIRE SUPPRESSION I-157279 BACKFLOW TEST R 0/00/0000 207.50CR 000000 207.50 T .. ~ ~, .. ,6 T ., 3/17/2006 2:21 PM A / P CHECK REGISTER PAGE: 6 ~ P~fCKET :• 00376 Regular Paym ents VENDOR ~$ET: 99' BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. 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SHERIFF'S DEPT I-2006031697 PLATTE CO. PRISONER HOUSING R 0/00/0000 2,375.OOCR 000000 2,375.00 00092 PSI I-389319 TESTING NW GATEWAY R 0/00/0000 867.OOCR 000000 867.00 00170 RANGER TROPHIES I-32280 ENGRAVING FOR P4Z R 0/00/0000 88.OOCR 000000 I-32318 ENGRAVING FOR PLAQUE R 0/00/0000 17.SOCR 000000 105.50 00005 RED X I-20060227 JANITORIAL SUPPLIES R 0/00/0000 17.98CR 000000 I-20060301 BLDG MAINT R 0/00/0000 28.30CR 000000 I-20060302 TOOLS FOR PUBLC WORKS R 0/00/0000 11.69CR 000000 I-20060310-01 HARDWARE FOR UNION HALL R 0/00/0000 3.19CR 000000 I-20060310-02 PARTS FOR UNION HALL R 0/00/0000 96.11CR 000000 I-20060310-03 HARDWARE FOR UNION HALL R 0/00/0000 1.SSCR 000000 108.77 ., f .. ~ n. .. ,~ 1 3/17/2006 2:21 PM A / P CHECK REGISTER V~'~`" P~,CKET:~ '00376 Regular Payments VENDOR ~6ET: 99~ BANK APBK PARK BANK CHECK CHECK CHECK CHECK DESC AME / I D TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR . . N 00091 REEVES-WIEDEMAN COMPANY I-3082185 PARTS FOR RESTROOMS CTYHL R 0/00/0000 99.02CR 000000 99.02 00093 SBC LONG DISTANCE I-803565968 03/06 CTY HALL LONG DISTANCE 03/06 R 0/00/0000 76.15CR 000000 78.15 00318 SIGGINS COMPANY INC I-19877 SIGN FOR ELECTRICAL ROOM R 0/00/0000 52.63CR 000000 52.63 00693 THE BUKATY AGENCY, INC. I-3967 CAFETERIA PLAN 01/2006 R 0/00/0000 225.OOCR 000000 I-4082 CAFETERIA PLAN ADMIN 02/06 R 0/00/0000 125.OOCR 000000 350.00 00679 THE RAPID PEDDLER I-361720 JANITORIAL SUPPLIES R 0/00/0000 69.95CR 000000 69.95 00105 TRANSYSTEMS CORPORATION I-P101030398 1635 AND VANDEPOPULIER R 0/00/0000 29, 392.98CR 000000 29,392.98 00159 UNITED STATES POSTAL SERV I-2006031756 PERMIT #2793 R 0/00/0000 3, SOO.OOCR 000000 3,500.00 00862 VALLEY OUTDOOR EQUIPMENT I-095910 MAINT ON VEHICLE PW R 0/00/0000 91.80CR 000000 91.80 00216 VAN HOECKE CONTRACTING IN I-21070 MAINT ON FURNACE CMTY CNTR R 0/00/0000 313.90CR 000000 I-21078 NO HEAT IN PUBLIC SAFETY R 0/00/0000 359.OOCR 000000 667.90 00697 VERIZON WIRELESS I-3669518496 SERVICE TO 03/17/06 R 0/00/0000 88.21CR 000000 88.21 00001 VISA-CARD CENTER I-2006030736 LUNCH FOR INCODE PRESENTATN R 0/00/0000 99.92CR 000000 2-2006030737 HOTEL AT CONFERENCE R 0/00/0000 337.66CR 000000 I-2006031753 CTY CLERK CONF HOTEL FEE R 0/00/0000 399.60CR 000000 737.20 00868 WATERFORD PROPERTY COMPANY LLC I-2006031798 SERVICE 12/05-02/06 R 0/00/0000 3,750.OOCR 000000 3,750.00 00160 WELDS SUPPLY INC I-39085 SUPPLIES FOR PUBLIC WORKS R 0/00/0000 5.58CR 000000 I-39511 SUPPLIES FOR PUBLIC WORKS R 0/00/0000 5.09CR 000000 10.62 3/17/2006 2:21 PM A / P CHECK REG1STEk ='`''aIl' ~ P,a~KET~ 00378 Regular Payments VENDOR TIBET: 99' BANK APBK PARK BANK VENDOR NAME / I.D. DESC 00869 WESTBROOK & CO., P.C. I-2006031750 AUDIT PROCEDURES 00098 ZEP MFG. CO I-50969896 ZEP FORMULA 9356 PS CHECK CHECK TYPE DATE R 0/00/0000 R 0/00/0000 CHECK CHECK DISCOUNT AMOUNT NOk AMOUNT 1, BOO.OOCR 000000 1,800.00 77.19CR 000000 77.19 * * T O T A L S * * NOA DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 80 0.00 296,201.94 246,201.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 80 0.00 296,201.99 296,201.49 3/17/2006 2:21 PM A / P CHECK REGISTER PAGE: PP:CKET~ ,' 00378 Regular Payments VENDOR~SET:• 99• BANK APBK PARK BANK ERROR LISTING CHECK # VENDOR NAME ____________ PAGE ______ ERROR MESSAGE _______________ ___________ NOTES _____________ ______________ ______ ________ 000000 ____________ 99-00001 _______________ VISA-CARD CENTER 7 INVALID CHECK NUMBER 000000 99-00001 VISA-CARD CENTER 7 INVALID CHECK DATE TRAN NO#: I-2006030736 DATE: 0/00/0000 000000 99-00001 VISA-CARD CENTER 7 INVALID CHECK DATE IRAN NO#: I-2006030737 DATE: 0/00/0000 000000 99-00001 VISA-CARD CENTER 7 INVALID CHECK DATE TRAN NO#: I-2006031753 DATE: 0/00/0000 000000 99-00002 HSBC BUSINESS SOLUTIONS 9 INVALID CHECK NUMBER 000000 99-00002 HSBC BUSINESS SOLUTIONS 9 INVALID CHECK DATE TRAN NO#: I-2006031755 DATE: 0/00/0000 000000 99-00002 HSBC BUSINESS SOLUTIONS 4 INVALID CHECK DATE TRAN NO#: I-2006031757 DATE: 0/00/0000 000000 99-00005 RED X 6 INVALID CHECK NUMBER 000000 99-00005 RED X 6 INVALID CHECK DATE TRAM NO#: I-20060227 DATE: 0/00/0000 000000 99-00005 RED X 6 INVALID CHECK DATE TRAN NO#: I-20060301 DATE: 0/00/0000 000000 99-00005 RED X 6 INVALID CHECK DATE TRAN NO#: I-20060302 DATE: 0/00/0000 000000 99-00005 RED X 6 INVALID CHECK DATE TRAN NO#: I-20060310-01 DATE: 0/00/0000 000000 99-00005 RED X 6 INVALID CHECK DATE TRAN NO#: I-20060310-02 DATE: 0/00/0000 000000 99-00005 RED X 6 INVALID CHECK DATE TRAN NO#: I-20060310-03 DATE: 0/00/0000 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK NUMBER 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK DATE TRAN NO#: I-853099 DATE: 0/00/0000 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK DATE TRAM NO#: I-853101 DATE: 0/00/0000 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK DATE TRAN NO#: I-853884 DATE: 0/00/0000 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK DATE TRAM NO#: I-853865 DATE: 0/00/0000 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK DATE TRAN NO#: I-653903 DATE: 0/00/0000 000000 99-00006 GENUINE PARTS COMPANY 3 INVALID CHECK DATE TRAM NO#: I-853911 DATE: 0/00/0000 000000 99-00010 PLATTE CO. SHERIFF'S DEPT 6 INVALID CHECK NUMBER 000000 99-00010 PLATTE CO. SHERIFF'S DEPT 6 INVALID CHECK DATE TRAN NO#: I-2006031697 DATE: 0/00/0000 000000 99-00012 MARCIT-HUMANA 5 INVALID CHECK NUMBER 000000 99-00012 MARCIT-HUMANA 5 INVALID CHECK DATE TRAM NO#: I-2006030735 DATE: 0/00/0000 000000 99-00018 CARTER WATERS 2 INVALID CHECK NUMBER 000000 99-00018 CARTER WATERS 2 INVALID CHECK DATE TRAN NO#: I-075659 DATE: 0/00/0000 000000 99-00020 HARTFORD FIRE INS CO 3 INVALID CHECK NUMBER 000000 99-00020 HARTFORD FIRE INS CO 3 INVALID CHECK DATE TRAN NO#: I-2006030733 DATE: 0/00/0000 000000 99-00028 INFOKWIK INTERNET 9 INVALID CHECK NUMBER 000000 99-00028 INFOKWIK INTERNET 9 INVALID CHECK DATE TRAN NO#: I-9889 DATE: 0/00/0000 000000 99-00029 KANSAS CITY STAR -ADS 9 INVALID CHECK NUMBER 000000 99-00029 KANSAS CITY STAR -ADS 9 INVALID CHECK DATE TRAN NO#: I-2006031756 DATE: 0/00/0000 000000 99-00031 KCPL SERVICE PMTS 9 INVALID CHECK NUMBER 000000 99-00031 KCPL SERVICE PMTS 9 INVALID CHECK DATE TRAN NO#: I-5362990130- ODATE: 0/00/0000 000000 99-00032 ATdT / SBC 1 INVALID CHECK NUMBER 000000 99-00032 ATdT / SBC 1 INVALID CHECK DATE TRAM NO#: I-8165057916- ODATE: 0/00/0000 000000 000000 99-00032 99-00032 ATdT / SBC AT6T / SBC 1 1 INVALID INVALID CHECK CHECK DATE DATE TRAM NO#: TRAN NO#: I-8165691150- I-8165649775- ODATE: ODATE: 0/00/0000 0/00/0000 000000 99-00032 ATdT / SBC 1 INVALID CHECK DATE TRAN NO#: 1-6167961263- ODATE: 0/00/0000 000000 99-00039 AT4T 1 INVALID CHECK NUMBER 000000 99-00039 ATdT 1 INVALID CHECK DATE TRAN NO#: I-0577668909- ODATE: 0/00/0000 000000 99-00039 MARCIT AM.STERLING INS 5 INVALID CHECK NUMBER 000000 99-00039 MARCIT AM.STERLING INS 5 INVALID CHECK DATE TRAN NO#: I-2006030890 DATE: 0/00/0000 000000 000000 99-00090 99-00090 NATIONAL NETWORK SERV.INC NATIONAL NETWORK SERV.INC 6 6 INVALID INVALID CHECK CHECK NUMBER DATE IRAN NO#: I-9716 DATE: 0/00/0000 000000 99-00090 NATIONAL NETWORK SERV.INC 6 INVALID CHECK DATE TRAN NO#: I-9758 DATE: 0/00/0000 000000 99-00091 REEVES-WIEDEMAN COMPANY 7 INVALID CHECK NUMBER .. t - ,~ ~. .. ~ T. 3/17/2006 2:21 PM A / P CHECK REGISTER r`''"'0 `~' PACKET: 00378 Regular Payments i • VENDOR'SET:~ 99' BANK APBK PARK BANK ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 99-00041 REEVES-WIEDEMAN COMPANY 7 INVALID CHECK DATE TRAN NO#: I-3062185 DATE: 0/00/0000 000000 99-00093 SBC LONG DISTANCE 7 INVALID CHECK NUMBER 000000 99-00093 SBC LONG DISTANCE 7 INVALID CHECK DATE TRAN NO#: I-803565968 03DATE: 0/00/0000 000000 99-00097 INFORMATION TECHNOLOGY 9 INVALID CHECK NUMBER 000000 99-00097 INFORMATION TECHNOLOGY 9 INVALID CHECK DATE TRAN NO#: I-15960 DATE: 0/00/0000 000000 99-00098 ZEP MFG. CO 8 INVALID CHECK NUMBER 000000 99-00096 ZEP MFG. CO 8 INVALID CHECK DATE TRAN NO#: I-50989896 DATE: 0/00/0000 000000 99-00051 MARCIT - DELTA DENTAL 5 INVALID CHECK NUMBER 000000 99-00051 MARCIT - DELTA DENTAL 5 INVALID CHECK DATE TRAN NO#: I-2006030732 DATE: 0/00/0000 000000 99-00060 BD OF POLICE COMMISSIONER 1 INVALID CHECK NUMBER 000000 99-00060 BD OF POLICE COMMISSIONER 1 INVALID CHECK DATE TRAN NO#: I-M011996 DATE: 0/00/0000 000000 99-00069 DEFFENBAUGH DISPOSAL SERV 2 INVALID CHECK NUMBER 000000 99-00069 DEFFENBAUGH DISPOSAL SERV 2 INVALID CHECK DATE TRAN NO#: 1-9336638 DATE: 0/00/0000 000000 99-00069 DEFFENBAUGH DISPOSAL SERV 2 INVALID CHECK DATE TRAN NO#: I-9339956 DATE: 0/00/0000 000000 99-00069 DE FFENBAUGH DISPOSAL SERV 2 INVALID CHECK DATE TRAM NO#: I-9339539 DATE: 0/00/0000 000000 99-00064 DEFFENBAUGH DISPOSAL SERV 2 INVALID CHECK DATE TRAN NO#: I-4343390 DATE: 0/00/0000 000000 99-00067 FLEET SERVICES 3 INVALID CHECK NUMBER 000000 99-00067 FLEET SERVICES 3 INVALID CHECK DATE TRAM NO#: I-9835830 DATE: 0/00/0000 000000 99-00067 FLEET SERVICES 3 INVALID CHECK DATE TRAM NO#: I-9880127 DATE: 0/00/0000 000000 99-00068 GRASS PAD INC 3 INVALID CHECK NUMBER 000000 99-00068 GRASS PAD INC 3 INVALID CHECK DATE TRAN NO#: I-930387 DATE: 0/00/0000 000000 99-00076 JONES IRON 6 METAL INC. 9 INVALID CHECK NUMBER 000000 99-00076 JONES IRON 6 METAL INC. 9 INVALID CHECK DATE TRAN NO#: I-51299 DATE: 0/00/0000 000000 99-00080 KCPL - STREET LTG 9 INVALID CHECK NUMBER 000000 99-00080 KCPL - STREET LTG 9 INVALID CHECK DATE TRAN NO#: I-0107160767-ODATE: 0/00/0000 000000 99-00082 DATAMAX 2 INVALID CHECK NUMBER 000000 99-00082 DATAMAX 2 INVALID CHECK DATE TRAN NO#: I-883619 DATE: 0/00/0000 000000 99-00062 DATAMAX 2 INVALID CHECK DATE TRAN NO#: I-668255 DATE: 0/00/0000 000000 99-00069 MOBILFONE 5 INVALID CHECK NUMBER 000000 99-00084 MOBILFONE 5 INVALID CHECK DATE TRAN NO#: I-2049000-02/ODATE: 0/00/0000 000000 99-00064 MOBILFONE 5 INVALID CHECK DATE TRAN NO#: I-2053905 DATE: 0/00/0000 000000 99-00085 MARK M FERGUSON - ATTORNE 5 INVALID CHECK NUMBER 000000 99-00085 MARK M FERGUSON - ATTORNE 5 INVALID CHECK DATE TRAN NO#: I-20060303 DATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK NUMBER 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509139692-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509165209-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509165225-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-35091655191-DATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509169086-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509170895-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509171157-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3509231175-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAM NO#: I-3509231163-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3510735842-ODATE: 0/00/0000 000000 99-00086 MISSOURI AMERICAN WATER C 5 INVALID CHECK DATE TRAN NO#: I-3510735917-ODATE: 0/00/0000 000000 99-00087 NEXTEL - 760923318-019 6 INVALID CHECK NUMBER 000000 99-00087 NEXTEL - 760423316-019 6 INVALID CHECK DATE TRAN NO#: I-760923318-OSDATE: 0/00/0000 000000 99-00092 PSI 6 INVALID CHECK NUMBER .. t. ... ,~ ~.. ... ,t r. 3/17/2006 2:21 PM A / P CHECK REGISTER eAGE: li PACKETS 00376 Regular Payments 17ENDOR~SET:~ 9~' BANK APBK PARK BANK ERROR LIS TING CHECK # VENDOR NAME PAGE ERROR MESSAGE _____ _________ NOTES ______________ ______________ ______ ____________ ________ 000000 ___________ 99-00092 ___________________________ PSI _______ 6 _________ INVALID _ CHECK _ DATE TRAM NO#: I-389319 DATE: 0/00/0000 000000 99-00105 TRANSYSTEMS CORPORATION 7 INVALID CHECK NUMBER 000000 99-00105 TRANSYSTEMS CORPORATION 7 INVALID CHECK DATE TRAN NO#: I-P101030398 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK NUMBER 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1009829 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1009625 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1009826 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1009905 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAM NO#: I-1009915 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1009990 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1009991 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1005276 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1005357 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1005362 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1005365 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-1011802 DATE: 0/00/0000 000000 99-00116 ARMSTRONG TEASDALE LLP 1 INVALID CHECK DATE TRAN NO#: I-999400 DATE: 0/00/0000 000000 99-00118 ADVANCE AUTO PARTS 1 INVALID CHECK NUMBER 000000 99-00118 ADVANCE AUTO PARTS 1 INVALID CHECK DATE TRAN NO#: I-510760607099DATE: 0/00/0000 000000 99-00123 BUCHER, WILLIS S RATLI FF 2 INVALID CHECK NUMBER 000000 99-00123 BUCHER, WILLIS S RATLIFF 2 INVALID CHECK DATE TRAN NO#: 1-20040111.01-DATE: 0/00/0000 000000 99-00140 HOME DEPOT CRC 9 INVALID CHECK NUMBER 000000 99-00190 HOME DEPOT CRC 9 INVALID CHECK DATE TRAN NO#: I-2006031754 DATE: 0/00/0000 000000 99-00145 KINKO'S 9 INVALID CHECK NUMBER 000000 99-00195 KINKO'S 9 INVALID CHECK DATE TRAN NO#: I-096000000738DATE: 0/00/0000 000000 99-00159 UNITED STATES POSTAL SERV 7 INVALID CHECK NUMBER 000000 99-00159 UNITED STATES POSTAL SERV 7 INVALID CHECK DATE TRAN NO#: I-2006031756 DATE: 0/00/0000 000000 99-00160 WELDS SUPPLY INC 7 INVALID CHECK NUMBER 000000 99-00160 WELDS SUPPLY INC 7 INVALID CHECK DATE TRAN NO#: 1-39085 DATE: 0/00/0000 000000 99-00160 WELDS SUPPLY INC 7 INVALID CHECK DATE TRAN NO#: I-39511 DATE: 0/00/0000 000000 99-00170 RANGER TROPHIES 6 INVALID CHECK NUMBER 000000 99-00170 RANGER TROPHIES 6 INVALID CHECK DATE TRAM NO#: I-32280 DATE: 0/00/0000 000000 99-00170 RANGER TROPHIES 6 INVALID CHECK DATE TRAN NO#: I-32318 DATE: 0/00/0000 000000 99-00166 MASTER-TECH AUTOMOTIVE 5 INVALID CHECK NUMBER 000000 99-00186 MASTER-TECH AUTOMOTIVE 5 INVALID CHECK DATE TRAN NO#: I-20060209 DATE: 0/00/0000 000000 99-00216 VAN HOECKE CONTRACTING IN 7 INVALID CHECK NUMBER 000000 99-00216 VAN HOECKE CONTRACTING IN 7 INVALID CHECK DATE TRAM NO#: I-21070 DATE: 0/00/0000 000000 99-00216 VAN HOECKE CONTRACTING IN 7 INVALID CHECK DATE TRAN NO#: I-21078 DATE: 0/00/0000 000000 99-00236 DALE GARRISON 2 INVALID CHECK NUMBER 000000 99-00236 DALE GARRISON 2 INVALID CHECK DATE TRAN NO#: I-03/15/2006 DATE: 0/00/0000 000000 99-00261 HEN HOUSE 3 INVALID CHECK NUMBER 000000 99-00261 HEN HOUSE 3 INVALID CHECK DATE TRAN NO#: I-355112 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK NU[4BER 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060227 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060227-02 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060227-03 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060227-04 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060228 DATE: 0/00/0000 T . .. ,~ ~, . .. ,` r. ., 3/17/2006 2:21 PM A / P CHECK REGISTER PAGE' i- PACKETe ' 00378 Regular Payments VENDOR~SET ~ 9~ BANK APBK PARK BANK ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE _______ ___________ NOTES _____________ ______________ ____ _________ 000000 ___________ 99-00309 __________________________ HOLLY PHILLIPS _______ 3 ________ INVALID CHECK DATE TRAN NO#: I-20060301 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060301-02 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060302 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAM NO#: I-20060302-02 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060302-03 DATE: 0/00/0000 000000 99-00309 HOLLY PHILLIPS 3 INVALID CHECK DATE TRAN NO#: I-20060302-09 DATE: 0/00/0000 000000 99-00318 SIGGINS COMPANY INC 7 INVALID CHECK NUMBER 000000 99-00318 SIGGINS COMPANY INC 7 INVALID CHECK DATE TRAN NO#: I-19677 DATE: 0/00/0000 000000 99-00335 OLD DOMINION BRUSH 6 INVALID CHECK NUMBER 000000 99-00335 OLD DOMINION BRUSH 6 INVALID CHECK DATE TRAN NO#: I-52560-14419 DATE: 0/00/0000 000000 99-00357 PATTI BANKS ASSOCIATES 6 INVALID CHECK NUMBER 000000 99-00357 PATTI BANKS ASSOCIATES 6 INVALID CHECK DATE TRAM NO#: I-12 DATE: 0/00/0000 000000 99-00371 MISSOURI DOWNTOWN ASSOC. 5 INVALID CHECK NUMBER 000000 99-00371 MISSOURI DOWNTOWN ASSOC. 5 INVALID CHECK DATE TRAN NO#: I-2006030739 DATE: 0/00/0000 000000 99-00991 NATIONAL FIRE SUPPRESSION 5 INVALID CHECK NUMBER 000000 99-00941 NATIONAL FIRE SUPPRESSION 5 INVALID CHECK DATE TRAM NO#: I-157279 DATE: 0/00/0000 000000 99-00960 COMMERCE BANK NA 2 INVALID CHECK NUMBER 000000 99-00960 COFA]ERCE BANK NA 2 INVALID CHECK DATE TRAM NO#: I-20060131 DATE: 0/00/0000 000000 99-00976 HERTZ EQUIPMENT RENTAL 3 INVALID CHECK NUMBER 000000 99-00976 HERTZ EQUIPMENT RENTAL 3 INVALID CHECK DATE TRAN NO#: I-17160290 DATE: 0/00/0000 000000 99-00996 MARC 9 INVALID CHECK NUMBER 9 INVALID CHECK DATE TRAM NO#: I-39100-09 DATE: 0/00/0000 000000 99-00996 MARC 000000 99-00508 CNDO 2 INVALID CHECK NUMBER 2 INVALID CHECK DATE TRAN NO#: I-2006031751 DATE: 0/00/0000 000000 99-00508 CNDO 000000 99-00520 BALL POWER EOUIPMENT LLC 1 INVALID CHECK NUMBER 000000 99-00520 BALL POWER EQUIPMENT LLC 1 INVALID CHECK DATE TRAM NO#: I-33728 DATE: 0/00/0000 000000 99-00521 CORPORATE CARE 2 INVALID CHECK NUMBER 000000 99-00521 CORPORATE CARE 2 INVALID CHECK DATE TRAN NO#: I-207979 DATE: 0/00/0000 000000 99-00522 BRUCE D. CULLEY, CPA, P.C 2 INVALID CHECK NUMBER 000000 99-00522 BRUCE D. CULLEY, CPA, P.C 2 INVALID CHECK DATE TRAN NO#: I-3867 DATE: 0/00/0000 000000 99-00529 OFFICE MACHINE~MART 6 INVALID CHECK NUMBER 000000 99-00529 OFFICE MACHINE MART 6 INVALID CHECK DATE TRAN NO#: I-207759 DATE: 0/00/0000 000000 99-00593 PARK UNIVERSITY 6 INVALID CHECK NUMBER 6 INVALID CHECK DATE TRAN NO#: I-50997516-10/DATE: 0/00/0000 000000 99-00593 PARK UNIVERSITY 000000 99-00593 PARK UNIVERSITY 6 INVALID CHECK DATE TRAN NO#: I-50997516-11 /DATE: 0/00/0000 000000 99-00593 PARK UNIVERSITY 6 INVALID CHECK DATE TRAM NO#: I-50997516-12/DATE: 0/00/0000 000000 99-00693 MO CCFOA 5 INVALID CHECK NUMBER 5 INVALID CHECK DATE TRAN NO#: I-2006031945 DATE: 0/00/0000 000000 99-00693 MO CCFOA 000000 99-00674 THE RAPID PEDDLER 7 INVALID CHECK NUMBER 000000 99-00674 THE RAPID PEDDLER 7 INVALID CHECK DATE TRAN NO#: I-361720 DATE: 0/00/0000 000000 99-00693 THE BUKATY AGENCY, INC. 7 INVALID CHECK NUMBER 000000 99-00693 THE BUKATY AGENCY, INC. 7 INVALID CHECK DATE TRAM NO#: I-3967 DATE: 0/00/0000 000000 99-00693 THE BUKATY AGENCY, INC. 7 INVALID CHECK DATE TRAN NO#: I-4082 DATE: 0/00/0000 000000 99-00697 VERIZON WIRELESS 7 INVALID CHECK NUMBER 000000 99-00697 VERIZON WIRELESS 7 INVALID CHECK DATE TRAN NO#: I-3669516996 DATE: 0/00/0000 000000 99-00711 OGLETREE, DEAKINS, NASH, SMO 6 INVALID CHECK NUMBER 000000 99-00711 OGLETREE, DEAKINS, NASH, SMO 6 INVALID CHECK DATE TRAN NO#: I-906391 DATE: 0/00/0000 000000 99-00791 JENNIFER MCBRAYER 9 INVALID CHECK NUMBER .. t. .. ,~ ~, . .. ,~ r 3/17/2006 2:21 PM A / P CHECK REGISTER PAG°' 13 ~ PA2KETx ~~ 00376 Regular Payments VENDOR SET ~ 95 BANK APBK PARK BANK ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE 000000 99-00791 JENNIFER MCBRAYER 9 INVALID CHECK DATE 000000 99-00791 JENNIFER MCBRAYER 9 INVALID CHECK DATE 000000 99-00791 JENNIFER MCBRAYER 9 INVALID CHECK DATE 000000 99-00741 JENNIFER MCBRAYER 9 INVALID CHECK DATE 000000 99-00791 JENNIFER MCBRAYER 4 INVALID CHECK DATE 000000 99-00791 JENNIFER MCBRAYER 9 INVALID CHECK DATE 000000 99-00756 HYVEE #1321 9 INVALID CHECK NUMBER 000000 99-00756 HYVEE #1321 9 INVALID CHECK DATE 000000 99-00768 MULTIPLE SERVICES EQUIPMENT 5 INVALID CHECK NUMBER 000000 99-00768 MULTIPLE SERVICES EQUIPMENT 5 INVALID CHECK DATE 000000 99-00800 FEDERAL OFFICE PRODUCTS, INC 3 INVALID CHECK NUMBER 000000 99-00800 FEDERAL OFFICE PRODUCTS, INC 3 INVALID CHECK DATE 000000 99-00800 FEDERAL OFFICE PRODUCTS, INC 3 INVALID CHECK DATE 000000 99-00826 A. R. KECKLER 1 INVALID CHECK NUMBER 000000 99-00826 A. R. KECKLER 1 INVALID CHECK DATE 000000 99-00852 ETC INSTITUTE 2 INVALID CHECK NUMBER 000000 99-00852 ETC INSTITUTE 2 INVALID CHECK DATE 000000 99-00858 PHILLIPS MULCH SALES INC 6 INVALID CHECK NUMBER 000000 99-00858 PHILLIPS MULCH SALES INC 6 INVALID CHECK DATE 000000 99-00862 VALLEY OUTDOOR EQUIPMENT 7 INVALID CHECK NUMBER 000000 99-00862 VALLEY OUTDOOR EQUIPMENT 7 INVALID CHECK DATE 000000 99-00869 A-C COMPACTORS, INC 1 INVALID CHECK NUMBER 000000 99-00869 A-C COMPACTORS, INC 1 INVALID CHECK DATE 000000 99-00865 BERGFELD RECREATION, INC 1 INVALID CHECK NUMBER 000000 99-00865 BERGFELD RECREATION, INC 1 INVALID CHECK DATE 000000 99-00866 CANDY GRAM 2 INVALID CHECK NUMBER 000000 99-00666 CANDY GRAM 2 INVALID CHECK DATE 000000 99-00866 CANDY GRAM 2 INVALID CHECK DATE 000000 99-00866 CANDY GRAM 2 INVALID CHECK DATE 000000 99-00867 FASTENAL COMPANY 3 INVALID CHECK NUMBER 000000 99-00867 FASTENAL COMPANY 3 INVALID CHECK DATE 000000 99-00868 WATERFORD PROPERTY COMPANY L 7 INVALID CHECK NUMBER 000000 99-00868 WATERFORD PROPERTY COMPANY L 7 INVALID CHECK DATE 000000 99-00869 WESTBROOK & CO., P.C. 8 INVALID CHECK NUMBER 000000 99-00869 WESTBROOK & CO., P.C. 8 INVALID CHECK DATE 000000 99-00670 BUNN-O-MATIC CORPORATION 2 INVALID CHECK NUMBER 000000 99-00870 BUNN-O-MATIC CORPORATION 2 INVALID CHECK DATE TOTAL ERRORS: 229 NOTES TRAM NO#: I-20060227-01 DATE: TRAN NO#: I-20060227-02 DATE: TRAN NO#: I-20060227-03 DATE: TRAN NO#: I-20060301 DATE: TRAN NO#: I-20060302-01 DATE: TRAN NO#: I-20060302-02 DATE: 0/00/0000 0/00/0000 0/00/0000 0/00/0000 0/00/0000 0/00/0000 TRAN NO#: I-6623228 DATE: 0/00/0000 TRAM NO#: I-31029 DATE: 0/00/0000 TRAN NO#: I-260856-0 DATE: 0/00/0000 TRAM NO#: I-263605-0 DATE: 0/00/0000 TRAN NO#: I-2006031799 DATE: 0/00/0000 TRAN NO#: I-6-1675 DATE: 0/00/0000 TRAM NO#: I-1108 DATE: 0/00/0000 TRAN NO#: I-095910 DATE: 0/00/0000 TRAN NO#: I-20060209 DATE: 0/00/0000 TRAN NO#: 1-21269 DATE: 0/00/0000 TRAN NO#: I-20060209 DATE: 0/00/0000 TRAN NO#: I-20060210 DATE: 0/00/0000 TRAN NO#: I-2006031993 DATE: 0/00/0000 TRAM NO#: I-MDKC39058 DATE: 0/00/0000 TRAM NO#: I-2006031796 DATE: 0/00/0000 TRAN NO#: I-2006031750 DATE: 0/00/0000 TRAN NO#: I-602922 DATE: 0/00/0000 .. t . .. ,~ ~, ... ,` r. ., 3/17/2006 2:21 PM A / P CHECK REGISTER eiiGc: :4 ~~CKETs. ~ 00376 Regular Payments ~VENDOR~SET :~ 9~ BANK APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON ** POSTING PERIOD RECAP ** FOND PERIOD AMOUNT 10 0/0000 123,257.63CR 20 0/0000 112, 906.61CR 30 0/0000 8,785.OOCR 60 0/0000 1, 250.OOCR ALL 246, 201.99CR CHECK AMOUNT .. t. .. .. ,~ ~,i .., .~ r.