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2006-050 - Bill Pay
41 , I . •i t BILL NO.2006-50 ORDINANCE NO.2006-50 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 TT 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 $379,134.56 PASSED THIS 18th DAY OF APRIL 2006. ATlTES % l., YOR Pif'o Tern I' 1 " ' ' T T` i 9/13:2006 2:52 PM A / P CHECK REGISTER PAGE: 1 a PACKET: 00391 BPO 2006-36 VENDOR SET: 99 " BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 00906 A & N HARDWARE, INC. I-H003708 KEY TAGS FOR PBLC WORKS R 0/00/0000 66.58CR 000000 66.56 00272 AFLAC _ I-625905 AFLAC APRIL/06 R 0/00/0000 1,092.16CR 000000 1,092.16 00826 AIRTRONICS I-03093 AIR MACHINES SERVICED R 0/00/0000 22.OOCR 000000 22.00 001 00032 ATST / SBC , I-6161334603-09/06 911 ACCESS TO APRIL 30,2006 R 0/00/0000 197.06CR 000000 I-8165899775-09/06 ADMIN MODEM TO APRIL 29,06 R, 0/00/0000 93.67CR 000000 I-8167961263-09/06 CITY ADMIN FAX-09/20/06 R 0/00/0000 93 .53CR 000000 339.26 00033 AT6T / SBC I-8165891150-04/06 PUB WORKS FAX TO APRIL 29,06 R 0/00/0000 255.11CR 000000 255.11 00013 AUGUSTINE EXTERMINATORS I-608389 QTRYLY SERVICE-EH YOUNG PK R 0/00/0000 70.OOCR 000000 I-608390 RENNER BRENNER- QRTY SRVCE R 0/00/0000 50.OOCR 000000 120.00 00060 BD OF POLICE COMMISSI ONER I-MO11562 SYSTEM CHARGES R 0/00/0000 99.79CR 000000 99.79 00659 BUBLITZ MACHINERY CO. I-1999196 PARTS FOR PUBLIC WORKS R 0/00/0000 1,202.92CR 000000 1,202.92 00113 CITY OF RIVERSIDE I-200604111782 PETTY CASH FOR THE COURT R 0/00/0000 100.00CR 000000 100.00 00521 CORPORATE CARE I-207915 NEW EMPLOYEE PHYCL, DRG SCN R 0/00/0000 90.OOCR 000000 I-208990 NEW EMPLOYEE DRUG SCRNG R 0/00/0000 179.OOCR 000000 . I-209989 NEW EMPLOYEE EXAMS R 0/00/0000 979.OOCR 000000 I-210293 EMPLOYEE DRUG SCREENING R 0/00/0000 242.OOCR 000000 980.00 00082 DATAMAX I-893820 1 MONTHLY CHARGES R 0/00/0000 30.OOCR 000000 30.00 .. ,i. ,. I ,~ ¶,1 . , T r ., 9/i3.i2006 2:52 PM A / P CHECK . REGISTER PAGE: 2 PAC~CET: ~ _ 00391 BPO 2006-36 VENDOR SET: 99 BANK APBK PARK BANK CHE CK CHECK CHECK CHECk VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00390 DAYMP.RK SOLUTIONS I-24293 NEW PHOTO IDS R 0/00/0000 21.50CR 000000 21.50 00069 DE FFENBAUGH DISPOSAL SERV I-9385269 C[MSTY CNTR TRASH SERVICE R 0/00/0000 68.OOCR 000000 I-9385885 TRASH AND RECYLING SRVCE R 0/00/0000 9,952.OOCR 000000 I-9365967 CITY HALL TRASH SERVICE R 0/00/0000 69.28CR 000000 I-4390369 SPRING CLEAN UP R 0/00/0000 566.30CR 000000 5,157.58 00885 DEVELOPMENT STRATEGIES I-0006953 PROF SRVC 01/1/06-01/31/06 R 0/00/0000 5,016.82CR 000000 I-0006483 PRFSNL SRVCES 02/06-02/28/06 R 0/00/0000 3, 672.90CR 000000 6,689.72 00881 ENCOMPAS I-26903 DESK EQUIPMENT CITY HALL R 0/00/0000 196.35CR 000000 198.35 00067 FLEET SERVICES 2-10075970 MA[iCH06 FUEL PURCHASES R 0/00/0000 2,963.29CR 000000 2,983.29 00006 GENUINE PARTS COMPANY I-855520 PARTS FOR TRUCK#83 R 0/00/0000 17.90CR 000000 17.90 00068 GRASS PAD INC I-11646 MISC SPPLIES FOR PUBLIC WRKS R 0/00/0000 199.SOCR 000000 199.50 00903 GREENHAVEN SOD 6 I-3571 MULCH R 0/00/0000 329.OOCR 000000 329.00 00756 HYVEE #1321 I-6603969 CAKE FOR B-DAY CELEBRATION R 0/00/0000 29.99CR 000000 24.99 00028 INFOKWIK INTERNET I-4992 MONTHLY HOSTING FEE 09/06 R 0/00/0000 SO.000R 000000 50.00 00796 - J. M. FAHEY CONSTRUCTION COMPANY I-20060325 FIX PIPES DAMAGED BY KCPL R 0/00/0000 746.57CR 000000 I-APP 11 GATEWAY CONST CHANGE ORDR R 0/00/0000 239,861.OOCR 000000 235,607.57 00076 JONES IRONS METAL INC. I-51621 PARTS FOR PW R 0/00/0000 130.20CR 000000 130.20 00052 KANSAS CITY LIFE INS. CO. I-200609131792 APRIL 2006 PREMIUMS R 0/00/0000 393.17CR 000000 393.17 / 9/ls/2006 2:52 PM A / P CHECK REGISTER PAGE: 3 PACKET: ~ 00391 BPO 2006-36 VENDOR §ET: 99~ BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00080 KCPL - STREET LTG I-0107160767-09/06 STREET LIGHT TO 03/31/06 R 0/00/0000 5,382.99CR 000000 5,382.99 00884 KEARNEY FIRE I-200604111786 PUMP OPERATOR TRAINING R 0/00/0000 190.OOCR 000000 190.00 00195 KINKO'S I-096000000635 PRINTING R 0/00/0000 93.97CR 000000 I-096000000836 PRINTING R 0/00/0000 67.63CR 000000 111.10 00689 LOVE BYTES CAFE I-200604131793 CHAMBER LUNCHEON R 0/00/0000 800.OOCR 000000 800.00 00373 MACH I-200604111763 MERSHIP DUES R 0/00/0000 35.OOCR 000000 35.00 00996 MARC I-200604131791 2006 MEMBERSHIP CONTRIBUTN R 0/00/0000 838.OOCR 000000 838.00 00065 MARK M FERGUSON - ATTORNE I-20060403 MARCH 06 PROSECUTOR FEES R 0/00/0000 1,350.OOCR 000000 1,350.00 00879 MAST I-INVCE #1 AMBULANCE SERVICE FOR CITY R 0/00/0000 9,596.83CR 000000 9,598.83 00086 MISSOURI AMERICAN WATER C I-35-0913969-2-09-06 2950 W VIVIAN DET R 0/00/0000 128.71CR 000000 I-35-0916906-6-09-06 1001 NW ARGOSY PARK R 0/00/0000 67.09CR 000000 I-35-0917089-5-09-06 MISSOURI AMERICAN WATER C R 0/00/0000 57.91CR 000000 I-35-0917115-7-09-06 MISSOURI AMERICAN WATER C R 0/00/0000 31.99CR 000000 I-35-0923117-5-04-06 MISSOURI AMERICAN WATER C R 0/00/0000 57.91CR 000000 I-35-0923118-3-09-06 9996 HIGH DRIVE DETEC R 0/00/0000 71.93CR 000000 I-35-1073569-2-09-06 MISSOURI AMERICAN WATER C R 0/00/0000 120.28CR 000000 I-3509165191-03/06 WTR SRVCE TO 4500 NW HIGH DR R 0/00/0000 199.39CR 000000 I-3509165209-09/06 9996 NW HIGH DR 09/06 R 0/00/0000 65.48CR 000000 I-3509165225-09/06 WTR SRVCE TO 2950 NW VIVION R 0/00/0000 197.20CR 000000 I-351073597-03/06 WATER SRVCE 2990 NW VIVION R 0/00/0000 65.48CR 000000 1,007.37 00036 MISSOURI GAS ENERGY I-0270750966-09/06 9200 NW RIVERSIDE DR-09/21/06 R 0/00/0000 295.93CR 000000 I-0953776590-09/06 9500 NW HIGH DR-09/21/06 R 0/00/0000 287.59CR 000000 I-2938811988-09/06 9500 NW HIGH DR R 0/00/0000 429.88CR 000000 I-5503585952-09/06 2990 NW VIVION RD TO 03/30/06 R 0/00/0000 793.1OCR 000000 1,706.50 .. .i i ~ ~. ~ r r. .. r 9/1/2006 2:52 PM A / P CHECK REGISTER PAGE: 9 PACKET: , 00391 BPO 2006-3 6 VENDOR SET: 99' BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00111 MISSOURI LOCAL GOVERNMENT I-200609121790 FEB 2006 CONTRIBUTION R 0/00/0000 13,992.09CR 000000 13,942.09 00089 MOBILFONE I-2099000 SERVICE TO 04/01/06 R 0/00/0000 159.20CR 000000 I-30060901 PAGER FOR PW R 0/00/0000 29.99CR 000000 189.19 00090 NATIONAL NETWORK SERV.INC I-9769 PREBILLED HOURS R 0/00/0000 850.OOCR 000000 850.00 00089 NEW DIRECTIONS I-154458 EAP SERVICES APRIL-JUNE 2006 R 0/00/0000 238.77CR 000000 238.77 00296 NFPA I-200609121787 NFPA MEMBERSHIP R 0/00/0000 135.OOCR 000000 135.00 00529 OFFICE MACHINE MART I-206121 SYSTEM RESET-3/12/06 R 0/00/0000 116.SOCR 000000 118.50 00010 PLATTE CO. SHERIFF'S DEPT I-2006-0268 PRISNR MEDCL CHRGS 02/2006 R 0/00/0000 63.69CR 000000 I-200609071778 MARCH06 PRISONER HOUSING R 0/00/0000 2,300.OOCR 000000 2,363.69 00092 PSI I-390953 TESTING ON GATEWAY R 0/00/0000 1, 605.OOCR 000000 1,605.00 00093 QUALITY PLUMBING INC 2-39159 PLUMBING WORK CITY HALL R 0/00/0000 291.OOCR 000000 I-39206 PLUMBING WORK CITY HALL R 0/00/0000 6,097.OOCR 000000 I-39207 PLUMBING WORK CITY HALL R 0/00/0000 317.OOCR 000000 6,655.00 00005 RED X I-20060329 HARDWARE FOR RNR-BRNR PK R 0/00/0000 6.95CR 000000 6.95 00091 REEVES-WIEDEMAN COMPANY I-3097250 PVC BUSHING FOR PW R 0/00/0000 6.33CR 000000 I-3097250-1 PVC BUSHING FOR PW R 0/00/0000 6.33CR 000000 I-760923318-052 MONTHLY CHRGES/EOPMT PHCS R 0/00/0000 1, 863.28CR 000000 1,875.99 00109 SCANTRON I-99509999 ANNUAL BILLING R 0/00/0000 1,781.99CR 000000 1,781.99 .. 1. ,~ ~,1 ... ~ T. ., 9/li/2006 2:52 PM A / P CHECK REGISTER PAGE: 5 PACKET: 00391 BPO 2006-36 , VENDOR SET: 99 BANK APBK PARK BANK CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 00103 SHAPER, KLINE 6 WARREN INC I-61312 PROFESSIONAL SERVICES R 0/00/0000 1, 680.OOCR 000000 1,680.00 00192 SUN PUBLICATIONS, INC I-0309-169979 LEGAL NOTICE R 0/00/0000 90.31CR 000000 I-0309-165018 LEGAL NOTICE R 0/00/0000 91.29CR 000000 I-0323-166963 LEGAL NOTICE R 0/00/0000 261.SOCR 000000 I-0323-166699 LEGAL NOTICE R 0/00/0000 38.95CR 000000 I-0330-167413 LEGAL NOTICES R 0/00/0000 32.87CR 000000 I-0330-167415 ~ LEGAL NOTICES R 0/00/0000 93.lOCR 000000 977.97 00693 THE BUKATY AGENCY, INC. I-4191 CAFETERIA PLAN FOR MARCH 06 R 0/00/0000 125.OOCR 000000 125.00 00679 THE RAPID PEDDLER I-361753 POWDER FREE LATEX GLOVES R 0/00/0000 69.95CR 000000 69.95 00883 THE RESORT AT PORT ARROWHEAD I-03RIV CONFERENCE CHARGE R 0/00/0000 163.58CR 000000 163.58 00862 TOMHAWK LIVE TRAP COMPANY I-T-199980 LIVE TRAPS FOR PBLC WRKS R 0/00/0000 2,303.OBCR 000000 2,303.08 00105 TRANSYSTEMS CORPORATION I-INV-0000833970 RIVERSIDE HORIZONS PROJECT R 0/00/0000 95, 909.83CR 000000 95,904.83 00880 TYCO / SCOTT HEALTH & SAFETY I-SLS578609 ITEMS FOR PUBLIC SAFETY R 0/00/0000 9,705.69CR 000000 9,705.89 00980 UNIVERSITY OF MISSOURI I-200609111785 MACA CONE R 0/00/0000 300.OOCR 000000 300.00 00697 VERIZON WIRELESS I-3670593262 SERVICE FOR 09/06 R 0/00/0000 88.73CR 000000 88.73 00001 VISA-CARD CENTER I-20060223 ICC MBRSHIP R 0/00/0000 100.00CR 000000 I-20060302 LUCHEON R 0/00/0000 61.78CR 000000 I-20060309 MISC OFF SUPPLIES R 0/00/0000 39.61CR 000000 I-20060307 APPLICANT INTERVIEW R 0/00/0000 36.38CR 000000 I-20060308 COFFE MAKER FOR BOA CONF RM R 0/00/0000 18.87CR 000000 I-20060315 NEWSLETTER R 0/00/0000 39.78CR 000000 I-200609121789 URBAN LAND INSTITUE R 0/00/0000 200.OOCR 000000 991.92 .. . i . .. ,~ ~, i 1 T. .. * 9/1312006 2:52 PM A / P CHECK REGISTER PACKET: ~ 00391 BPO 2006-36 VENDOR SET: 99 ~' BANK APBK PARK BANK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 00050 VISION SERVICE PLAN (IC) I-200609111781 MARCH CHARGES FOR VSP R 0/00/0000 00835 VSM ENGINEERING, INC. I-99 MERRIMAC REHAB-02/06-03/06 R 0/00/0000 00981 WHOLESALE BATTERIES INC. I-0000179231 BATTERIES FOR PW R 0/00/0000 I-0000179281 CHARGER FOR PW R 0/00/0000 00995 WITT APPRAISAL CO., INC. I-0602139 WST PLATTE BRDGE APPRAISAL R 0/00/0000 I-20060911 WEST PLATTE RD APPRAISAL R 0/00/0000 00098 ZEP MFG. CO I-50990667 MISC SUPPLUES FOR CMTY CNTR R 0/00/0000 PAGE: 6 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 91.84CR 000000 91.89 9, 170.OOCR 000000 4,170.00 116.36CR 000000 30.99CR 000000 196.80 2,750.OOCR 000000 2,750.OOCR 000000 5,500.00 84.57CR 000000 89.57 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 63 0.00 399,863.69 399,863.69 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: 63 0.00 399,863.69 399,863.69 ,1. . ... i 7I ~'i 'T r ., 9/13/2006 2:52 PM A / P CHECK REGISTER PAGE: 11 PACKET: 00391..BP0 2006-36 VENDOR SET: 99' BANK APBK PARK BANK VENDOR NAME / I.D CHECK CHECK DESC TYPE DATE CHECK DISCOUNT AMOUNT NOH CHECK AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 10 0/0000 67, 951.60CR 20 0/0000 322,206.25CR 30 0/0000 9, 705.84CR ~'D 399,863.69CR ., ,1. .. I ,~ ~, ~ T r, . 9-13-2006 02:51 PM A/P PAYMENT REPORT PAGE: 1 PACKET: 00391 BPO 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00906 A & N HARDWARE, INC. I H003708 KEY TAGS FOR PBLC WORKS APBK R 9/16/2006 66.58 66.58CR 66.58 VENDOR TOTALS REG . CHECK 66.56 66.58CR 0.00 ______________________ ____________________________ _______ _________ ____________________ 66.58 _______________ 0.00 _________________ _____________ 99-00272 AFLAC I 625905 AFLAC APRIL/06 APBK R 9/18/2006 1,092.16 1,092.16CR 1,092.16 VENDOR TOTALS REG. CHECK 1,042.16 1,092.16CR 0.00 _______________________ ___________________________ ________ ________ ____________________ 1,042.16 ________________ 0.00 ________________ _____________ 99-00826 AIRTRONICS I 03093 AIR MACHINES SERVICED APBK R 9/18/2006 22.00 22.OOCR 22.00 VENDOR TOTALS REG. CHECK 22.00 22.OOCR 0.00 22.00 0.00 99-00116 ARMSTRONG TEASDALE LLP I 1011802 TIF COMMISSION APBK R 3/21/2006 20,729.13 20,729.13CR 20,729.13 VENDOR TOTALS REG. CHECK 20,729.13 20, 729.13CR 0'.00 _______________________ ____________________________ _______ _________ ___________________ 20,729.13 ________________ 0.00 _________________ _____________ 99-00032 AT&T / SBC I 8161339603-04/06 911 ACCESS TO APRIL 30,2006 APBK R 9/18/2006 197.06 197.06CR 197.06 I 8165899775-04/06 ADMIN MODEM TO APRIL 29,06 APBK R 9/18/2006 93.67 93.67CR 93.67 I 8167461263-09/06 CITY ADMIN FAX-09/20/06 APBK R 9/18/2006 93.53 93.53CR 93.53 VENDOR TOTALS REG. CHECK 339.26 339.26CR 0.00 339.26 0.00 .. .1. I ,~ ~' i 1 T. .. 9-13-2006 02:51 PM A/P PAYMENT REPORT PAGE: 2 PACKET :~ 00391 BPO , 2006-36 VENDOR SET: 99 VENDOR SE4UENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00033 ATST / SBC I 8165841150-09/06 PUB WORKS FAX TO APRIL 29,0 APBK R 9/18/2006 255.11 255.11CR 255.11 VENDOR TOTALS REG. CHECK 255.11 255.11CR 0.00 255.11 0.00 99-00013 AUGUSTINE EXTERMINATORS I 608389 QTRYLY SERVICE-EH YOUNG PK APBK R 9/18/2006 70.00 70.OOCR 70.00 I 608390 RENNER BRENNER- ARTY SRVCE APBK R 9/16/2006 50.00 SO.000R 50.00 VENDOR TOTALS REG. CHECK 120.00 120.OOCR 0.00 120.00 0.00 99-00060 BD OF POLICE COMMISSIONER I MO11562 SYSTEM CHARGES APBK R 4/18/2006 99.79 99.79CR 99.79 VENDOR TOTALS REG. CHECK 99.79 99.79CR 0.00 99.79 0.00 99-00659 BUBLITZ MACHINERY CO. I 1999196 PARTS FOR PUBLIC WORKS APBK R 9/16/2006 1,202.92 1,202.92CR 1,202.92 VENDOR TOTALS REG. CHECK 1,202.92 1,202. 92CR 0.00 99-00113 CITY OF RIVERSIDE I 200604111782 PETTY CASH FOR THE COURT APBK R 4/18/2006 100.00 100.00CR 100.00 VENDOR TOTALS REG. CHECK 100.00 100.00CR 0.00 100.00 0.00 . 1 .. ~ ¶,1 .t r .. 9-13-4006 02:61 PM A/P PAYMENT REPORT PAGE: 3 PACKET: ~ 00391 BPO 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-OOS21 CORPORATE CARE 2 207915 NEW EMPLOYEE PHYCL, DRG SCN APBK R 9/18/2006 90.00 90.OOCR 90.00 I 208990 NEW EMPLOYEE DRUG SCRNG APBK R 9/18/2006 174.00 174.OOCR 179.00 I 209489 NEW EMPLOYEE EXAMS APBK R 9/18/2006 979.00 479.OOCR 479.00 I 210293 EMPLOYEE DRUG SCREENING APBK R 4/18/2006 292.00 242.OOCR 292.00 VENDOR TOTALS REG. CHECK 980.00 980.OOCR 0.00 980.00 0.00 99-00082 DATAMAX I 893620 1 MONTHLY CHARGES APBK R 9/18/2006 30.00 30.OOCR 30.00 VENDOR TOTALS REG. CHECK 30.00 30.OOCR 0.00 _____________________ ___________________________ __________ ________ _______ _____________ 30.00 ________________ 0.00 ________________ _____________ 99-00390 DAYMARK SOLUTIONS I 29293 NEW PHOTO IDS APBK R 9/18/2006 21.60 21.SOCR 21.60 VENDOR TOTALS REG. CHECK 21.50 21.sOCR 0.00 _____________________ ___________________________ __________ _________ ______ _____________ 21.50 ________________ 0.00 ________________ _____________ 99-00069 DE FFENBAUGH DISPOSAL SERV I 9385269 CMMTY CNTR TRASH SERVICE APBK R 9/18/2006 68.00 66.OOCR 68.00 I 9386885 TRASH AND RECYLING SRVCE APBK R 9/16/2006 9,952.00 4,952.OOCR 9,952.00 I 9386967 CITY HALL TRASH SERVICE APBK R 4/18/2006 69.28 69.28CR 69.26 I 9390369 SPRING CLEAN UP APBK R 9/18/2006 668.30 566.30CR 568.30 VENDOR TOTALS REG. CHECK 5,167.58 5,157.58CR 0.00 s,ls7.se o.oo i . . ... ~ n, i T T. ., 9-13-2006 02:51 PM A/P PAYMENT REPORT PAGE: 4 PACKET: 00391 BP0~ 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00885 DEVELOPMENT S TRATEGIES I 0006953 PROF SRVC 01/1/06-01/31/06 APBK R 9/16/2006 5,016.82 5,016.82CR 5,016.82 I 0006983 PRFSNL SRVCES 02/06-02/28/0 APBK R 9/16/2006 3,672.90 3, 672.90CR 3,672.90 VENDOR TOTALS REG. CHECK 8,689.72 8, 689.72CR 0.00 _______________________ ____________________________ _______ _______ _________ ____________ 8,689.72 ________________ 0.00 ________________ ____________ 99-00881 ENCOMPAS I 26903 DESK EQUIPMENT CITY HALL APBK R 9/18/2006 198.35 198.35CR 198.35 VENDOR TOTALS REG. CHECK 196.35 198.35CR 0.00 ----------------------- ---------------------------- ------- ------- --------- ------------ 198.35 ---------------- 0.00 ---------------- ------------ 99-00067 FLEET SERVICE S I 10075970 MARCH06 FUEL PURCHASES APBK R 4/18/2006 2,983.29 2,483.29CR 2,483.29 VENDOR TOTALS REG. CHECK 2,983.29 2,483.29CR 0.00 _______________________ ____________________________ _______ ________ ________ ____________ 2,983.29 ________________ 0.00 ________________ ____________ 99-00006 GENUINE PARTS COMPANY I 855520 PARTS FOR TRUCK#83 APBK R 9/16/2006 17.90 17.90CR 17.90 VENDOR TOTALS REG. CHECK 17.90 17.90CR 0.00 _______________________ ____________________________ _______ ________ ________ ____________ 17.90 ________________ 0.00 ________________ ____________ 99-00068 ~ GRASS PAD INC I 11696 MISC SPPLIES FOR PUBLIC WRK APBK R 9/16/2006 199.50 199.SOCR 199.50 VENDOR TOTALS REG. CHECK 199.50 199.SOCR 0.00 199.50 0.00 .1. ~ n.. ~ r .. 9-13-2006 02:51 PM A/P PAYMENT REPORT PAGE: 5 PACKET: 00391 BPO 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00903 GREENHAVEN SOD & I 3571 MULCH APBK R 9/18/2006 324.00 329.OOCR 329.00 VENDOR TOTALS REG. CHECK 329.00 329.OOCR 0.00 _____________________ _____________________________ ________ ________ ___________________ 324.00 ________________ 0.00 _________________ _____________ 99-00756 HYVEE #1321 I 6603969 CAKE FOR B-DAY CELEBRATION APBK R 9/18/2006 29.99 24.99CR 29.99 VENDOR TOTALS REG. CHECK 29.99 29.99CR 0.00 _____________________ ______________________________ _______ ________ ___________________ 29.99 ________________ 0.00 _________________ _____________ 99-00028 INFOKWIK INTERNET I 4992 MONTHLY HOSTING FEE 09/06 APBK R 9/16/2006 50.00 SO.000R 50.00 VENDOR TOTALS REG. CHECK 50.00 SO.000R 0.00 50.00 0.00 99-00796 J. M. FAHEY CONSTRUCTION CO I 20060325 FIX PIPES DAMAGED BY KCPL APBK R 9/18/2006 796.57 796.57CR 746.57 I APP 11 GATEWAY CONST CHANGE ORDR APBK R 9/16/2006 239,861.00 239, 661.OOCR 234,861.00 VENDOR TOTALS REG. CHECK 235,607.57 235, 607.57CR 0.00 ______________________ _____________________________ ________ ________ ___________________ 235,607.57 ________________ 0.00 _________________ _____________ 99-00076 JONES IRON & METAL INC. I 51621 PARTS FOR PW - APBK R 9/18/2006 130.20 130.20CR 130.20 VENDOR TOTALS REG. CHECK 130.20 130.20CR 0.00 130.20 0.00 4-13-2006 02:51 PM A/P PAYMENT REPORT PAGE: 6 PACKET: ~ 00391 BP0, 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00052 KANSAS CITY LIFE INS. CO. I 200604131792 APRIL 2006 PREMIUMS APBK R 9/18/2006 393.17 393.17CR 393.17 VENDOR TOTALS REG. CHECK 393.17 393.17CR 0.00 393.17 0.00 99-00080 KCPL - STREET LTG I 0107160767-09/06 STREET LIGHT TO 03/31/06 APBK R 9/18/2006 5,362.99 5,382.99CR 5,362.99 VENDOR TOTALS REG. CHECK 5,382.99 5, 382.99CR 0.00 5,382.99 0.00 99-00889 KEARNEY FIRE I 200609111786 PUMP OPERATOR TRAINING APBK R 9/18/2006 190.00 190.OOCR 190.00 VENDOR TOTALS REG. CHECK 190.00 190.OOCR 0.00 ______________________ ____________________________ ________ ________ _______ ______________ 190.00 _______________ 0.00 ________________ _____________ 99-00145 KINKO'S I 096000000635 PRINTING APBK R 9/16/2006 93.47 93.97CR 93.97 I 096000000836 PRINTING APBK R 3/30/2006 67.63 67.63CR 67.63 VENDOR TOTALS REG. CHECK 111.10 111.1OCR 0.00 ______________________ ____________________________ _________ _______ _______ ______________ 111.10 _______________ 0.00 ________________ _____________ 99-00689 LOVE BYTES CAFE I 200609131793 CHAMBER LUNCHEON APBK R 9/16/2006 800.00 800.OOCR 800.00 VENDOR TOTALS REG. CHECK 600.00 BOO.000R 0.00 800.00 0.00 9-13 ~_°006 02:51 PM PACKET: ~ Q0391 BPO 2006-36 VENDOR SET: 99 VENDOR ITEM NON DESCRIPTION 99-00373 MACH I 200609111783 MBRSHIP DUES VENDOR TOTALS A/P PAYMENT REPORT PAGE: i VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1PBK R 9/18/2006 35.00 35.OOCR 35.00 REG. CHECK 35.00 35.OOCR 0.00 35.00 0.00 99-00996 MARL I 200609131791 2006 MEMBERSHIP CONTRIBUTN APBK VENDOR TOTALS REG. CHECK 99-00085 MARK M FERGUSON - ATTORNE I 20060903 MARCH 06 PROSECUTOR FEES APBK VENDOR TOTALS REG. CHECK 99-00879 MAST I INVCE N1 R 9/18/2006 836.00 838.00 838.00 638.00 638.OOCR 638.OOCR 0.00 R 9/18/2006 1,350.00 1,350.OOCR 1,350.00 1,350.00 1, 350.OOCR 1,350.00 0.00 AMBULANCE SERVICE FOR CITY APBK R 4/18/2006 9,598.83 9, 598.83CR 9,598.83 VENDOR TOTALS REG. CHECK 9,598.83 9, 598.83CR 9,598.83 0.00 99-00086 MISSOURI AMERICAN WATER C I 35-0913969-2-09-06 2950 W VIVIAN DET APBK I 35-0916908-6-09-06 1001 NW ARGOSY PARK APBK I 35-0917089-5-09-06 MISSOURI AMERICAN WATER C APBK I 35-0917115-7-09-06 MISSOURI AMERICAN WATER C APBK R 9/18/2006 128.71 128.71CR 128.71 R 9/18/2006 67.09 67.09CR 67.09 R 9/18/2006 57.41 57.91CR 57.91 R 9/18/2006 31.99 31:99CR 31.99 0.00 0.00 0.00 ., .1. I ~ ~, i . T r. ., 9-13-;006 02:51 PM ~ A/P PAYMENT REPORT PAGE: 6 PACKET: 00391 BPO 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00086 MISSOURI AMERICAN WATER C (CONY) I 35-0923117-5-09-06 MISSOURI AMERICAN WATER C APBK R 9/18/2006 57.91 57.41CR 57.91 I 35-0923118-3-09-06 9998 HIGH DRIVE DETEC APBK R 4/18/2006 71.93 71.93CR 71.93 I 35-1073589-2-09-06 MISSOURI AMERICAN WATER C APBK R 9/18/2006 120.28 120.28CR 120.28 I 3509165191-03/06 WTR SRVCE TO 4500-NW HIGH D APBK R 9/18/2006 199.39 194.39CR 194.39 I 3509165209-04/06 9998 NW HIGH DR 04/06 APBK R 9/09/2006 65.98 65.48CR 65.98 I 3509165225-09/06 WTR SRVCE TO 2950 NW VIVION APBK R 9/18/2006 197.20 197.20CR 197.20 I 351073597-03/06 WATER SRVCE 2990 NW VIVION APBK R 9/18/2006 65.98 65.98CR 65.98 VENDOR TOTALS REG. CHECK 1,007.37 1,007.37CR 0.00 ___________________________________________________ _______ _______________ ______________ 1,007.37 _______________ 0.00 _________________ _____________ 99-00036 MISSOURI GAS ENERGY I 0270750966-09/06 9200 NW RIVERSIDE DR-09/21/ APBK R 9/18/2006 295.93 295.93CR 295.93 2 0953776590-04/06 9500 NW HIGH DR-09/21/06 APBK R 9/18/2006 287.59 267.59CR 287.59 I 2438811488-04/06 9500 NW HIGH DR APBK R 9/16/2006 929.88 429.88CR 929.88 I 5503585952-09/06 2990 NW VIVION RD TO 03/30/ APBK R 9/18/2006 793.10 793.1OCR 793.10 VENDOR TOTALS REG. CHECK 1,706.50 1,706.SOCR 0.00 1,706..50 0.00 . 1 I ,~ ~, i .. . Z T. ., 4-13-,2006 02:51 PM A/P PAYMENT REPORT PACKET: ~ 00391 BP0.2006-36 PAGE: 9 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00111 MISSOURI LOCAL GOVERNMENT I 200609121790 FEB 2006 CONTRIBUTION APBK R 9/18/2006 13,992.09 13,992.09CR 13,992.09 VENDOR TOTALS REG . CHECK 13,992.09 13,942.09CR 0.00 ____ ___________ _________ ____________________ 13,992.09 ________________ 0.00 ________________ _____________ 99-00069 MOBILFONE I 2099000 SERVICE TO 04/01/06 APBK R 9/18/2006 159 20 . 159.20CR 159.20 I 30060901 PAGER FOR PW APBK R 9/16/2006 29 99 . 29.99CR 29.99 - VENDOR TOTALS REG. CHECK 189.19 189.19CR 0.00 189.19 0.00 99-00090 NATIONAL NETWORK SERV.INC I 9769 PREBILLED HOURS APBK R 9/18/2006 850.00 850.OOCR 850.00 VENDOR TOTALS REG. CHECK 850.00 850.OOCR O,Op ----- ----------- ---------- ------------------- 850.00 ---------------- 0.00 ---------------- ------------- 99-00089 NEW DIRECTIONS I 159958 EAP SERVICES APRIL-JUNE 200 APBK R 9/16/2006 238 77 . 236.77CR 238.77 VENDOR TOTALS REG. CHECK 238.77 236.77CR 0.00 ______ ___________ _________ ____________________ 238.77 ________________ 0.00 ________________ ____________ 99-00296 NFPA 1200609121787 NFPA MEMBERSHIP APBK R 9/18/2006 135 00 . 135.OOCR 135.00 VENDOR TOTALS REG. CHECK 135.00 135.OOCR 0.00 135.00 0.00 v-1}2006 02:51 PM A/P PAYMENT REPORT PAGE: 10 PACKET: ~ 00391 BP0. 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00529 OFFICE MACHINE MART I 208121 SYSTEM RESET-3/12/06 APBK R 9/18/2006 118.50 118.SOCR 118.50 VENDOR TOTALS REG. CHECK 118.50 118.SOCR 0.00 ___________________ ________________ ____________________ 118.50 _______________ 0.00 ___________________ __________ 99-00010 PLATTE CO. SHERIFF'S DEPT I 2006-0266 PRISNR MEDCL CHRGS 02/2006 APBK R 9/18/2006 63.69 63.69CR 63.69 I 200609071778 MARCH06 PRISONER HOUSING APBK R 9/16/2006 2,300.00 2, 300.OOCR 2,300.00 VENDOR TOTALS REG. CHECK 2,363.69 2,363.69CR 0.00 ------------------ --------------- -------------------- 2,363.69 ---------------- 0.00 ------------------- ---------- 99-00092 PSI I 390953 TESTING ON GATEWAY APBK R 9/18/2006 1,605.00 1, 605.OOCR 1,605.00 VENDOR TOTALS REG. CHECK 1,605.00 1, 605.OOCR 0.00 1,605.00 0.00 99-00093 QUALITY PLUMBING INC I 39159 PLUMBING WORK CITY HALL APBK R 4/16/2006 291.00 291.OOCR 241.00 I 39206 PLUMBING WORK CITY HALL APBK R 9/18/2006 6,097.00 6,097.OOCR 6,097.00 I 39207 PLUMBING WORK CITY HALL APBK R 9/18/2006 317.00 317.OOCA 317.00 VENDOR TOTALS REG. CHECK 6,655.00 6, 655.OOCR 0.00 6,655.00 0.00 . ~ . I ,~ ~, i . , . T r. .. 3 -uut UG:S: PM A/P PAYMENT REPORT PACKET: 00391 BPO 2006-36 PAGE: 11 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00005 RED X I 20060329 HARDWARE FOR RNR-BRNR PK APBK R 9/18/2006 6.95 6.95CR 6.95 VENDOR TOTALS REG. CHECK 6.95 6.95CR 0.00 ___ ______ _______________ 6.45 _______________ 0.00 ___________________ 99-00091 REEVES-WIEDEMAN COMPANY ___________ I 3097250 PVC BUSHING FOR PW APBK R 9/18/2006 6.33 6.33CR 6.33 I 3097250-1 PVC BUSHING FOR PW APBK R 9/18/2006 6.33 6.33CR 6.33 I 760923318-052 MONTHLY CHRGES/EQPMT PHCS APBK R 9/18/2006 1,663.28 1,863.28CR 1,863.28 VENDOR TOTALS REG. CHECK 1,875.99 1, 875.99CR 0.00 - ----- ------ --------------- 1,875.99 -------------- 0.00 ------------------- --- 99-00109 SCANTRON -------- I 99509999 ANNUAL BILLING APBK R 9/18/2006 1,781.99 1, 781.99CR 1,781.99 VENDOR TOTALS REG. CHECK 1,781.99 1, 781.99CR 0.00 _______ ______ ______________ 1,781.99 ________________ 0.00 ___________________ 99-00103 SHAFER, KLINE fi WARREN INC __________ I 61312 PROFESSIONAL SERVICES APBK R 9/18/2006 1,680.00 1, 680.OOCR 1,680.00 VENDOR TOTALS REG. CHECK 1,680.00 1, 680.OOCR 0.00 _______________________ ____________________________ _________________ _____ _______________ __1.680.00- _____ 0.00 ________________ 99-00192 SUN PUBLICATI ONS, INC ___ _________ I 0309-169979 LEGAL NOTICE APBK R 9/18/2006 90.31 90.31CR 90.31 I 0309-165018 LEGAL NOTICE APBK R 4/16/2006 91.29 91.29CR 41.29 . . .~. .. I, ~ ~, ~ - . , T r. .. • S-i:t ;006 02:x. PM PACKET: 00391 BPO X006-36 VENDOR SET: 99 VENDOR ITEM NO# DESCRIPTION 99-00192 SUN PUBLICATIONS, INC (CONY) I 0323-166983 LEGAL NOTICE I 0323-166699 LEGAL NOTICE I 0330-167913 LEGAL NOTICES I 0330-167915 LEGAL NOTICES VENDOR TOTALS A/P PAYMENT REPORT PAGE: 12 VENDOR SEQUENCE BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBK R 9/18/2006 281.50 281.SOCR 281.50 1PBK R 9/18/2006 38.45 38.95CR 36.95 ,PBK .R 9/18/2006 32.87 32.87CR 32.87 APBK R 4/18/2006 43.10 93.lOCR 93.10 REG. CHECK 977.97 977.97CR 0.00 977.97 0.00 99-00693 THE BUKATY AGENCY, INC. I 9191 CAFETERIA PLAN FOR MARCH 06 APBK VENDOR TOTALS REG. CHECK R 9/18/2006 125.00 125.00 125.00 125.00 125.OOCR 125.OOCR o.oo 0.00 99-00679 THE RAPID PEDDLER I 361753 POWDER FREE LATEX GLOVES APBK R 9/16/2006 VENDOR TOTALS REG. CHECK 99-00883 THE RESORT AT PORT ARROWHEA I 03RIV CONFERENCE CHARGE APBK VENDOR TOTALS REG. CHECK 69.95 69.95CR 69.95 69.95 69.95CR 0.00 69.95 0.00 R 9/18/2006 163.58 163.58 163.58 163.58 163.58CR 163.58CR 0.00 0.00 ' ,~ ~, ~ .. T r. ., 9-13-2006 02:51 PM PACKET: ~ 00391 BPQ 2006-36 A/P PAYMENT REPORT PAGE: 1. VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00882 TOMHAWK LIVE TRAP COMPANY I T-199980 LIVE TRAPS FOR PBLC WRKS APBK R 9/16/2006 2,303.08 2,303.08CR 2,303.08 VENDOR TOTALS REG . CHECK 2,303.08 2,303.OBCR 0.00 --------------------- ---------------------------- -------- ------- -------------------- ----?•303.08 ---------- 0.00 ---------------- ---- 99-00105 TRANSYSTEMS CORPORATION --------- I INV-0000833970 RIVERSIDE HORIZONS PROJECT APBK R 9/18/2006 45,909.63 95, 909.63CR 95,909.63 VENDOR TOTALS REG. CHECK 95,909.63 95, 909.83CR 0.00 ------- -------------------- 95,909.83 --------------- 0.00 ----------------- ----- 99-00880 TYCO / SCOTT HEALTH & SAFET -------- I SLS578609 ITEMS FOR PUBLIC SAFETY APBK R 9/18/2006 9,705.89 9, 705.89CR 9,705.89 VENDOR TOTALS REG. CHECK 9,705.84 9,705.89CR 0.00 ------------------- 9,705.89 ---------------- 0.00 ----------------- --- 99-00980 UNIVERSITY OF MISSOURI --------- 2 200609111785 MACH CONF APBK R 9/18/2006 300.00 300.OOCR 300.00 VENDOR TOTALS REG. CHECK 300.00 300.OOCR 0.00 ----------_____-_ 300.00 0.00 99-00697 VERIZON WIRELESS I 3670593262 SERVICE FOR 09/06 APBK VENDOR TOTALS REG. CHECK R 9/18/2006 88.73 66.73CR 88.73 88.73 88.73CR 0.00 88.73 0.00 .. 1 ~ ~~~ r T .. . 9-~R-_'006 02:51 PM A/P PAYMENT REPORT PACKET: ~ 00391 BPd 2006-36 VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT DISC DT 99-00001 VISA-CARD CENTER I 20060223 ICC MBRSHIP APBK I 20060302 LUCHEON APBK I 20060309 MISC OFF SUPPLIES APBK I 20060307 APPLICANT INTERVIEW APBK I 20060306 COFFE MAKER FOR BOA CONF RM APBK I 20060315 NEWSLETTER APBK I 200609121789 URBAN LAND INSTITUE APBK VENDOR TOTALS REG. CHECK 99-00050 VISION SERVICE PLAN (IC) I 200609111781 MARCH CHARGES FOR VSP APBK VENDOR TOTALS REG. CHECK 99-00635 VSM ENGINEERING, INC. I 49 MERRIMAC REHAB-02/06-03/06 APBK VENDOR TOTALS REG. CHECK PAGE: 19 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT R 9/18/2006 100.00 100.00CR lao.oo R 9/18/2006 61.78 61.78CR 61.78 R ~ 9/18/2006 34.61 39.61CR 39.61 R 9/18/2006 36.38 36.38CR 36.38 R 9/18/2006 16.87 18.87CR 18.87 R 9/18/2006 39.76 39.78CR 39.78 R 3/28/2006 200.00 200.OOCR 200.00 991.92 991.92CR 991.92 0.00 R 9/18/2006 91.69 91.89CR 91.89 91.89 91.89CR 91.89 0.00 R 9/18/2006 9,170.00 4, 170.OOCR 9,170.00 9,170.00 9, 170.OOCR 9,170.00 0.00 0.00 0.00 0.00 I ' T T' .~ -~S.~oo6 oz:,l PM ~ PACKET: 00391 BPO 2006-36 VENDOR SET: 99 VENDOR ITEM NOA DESCRIPTION 99-00981 WHOLESALE BATTERIES INC. I 0000179231 BATTERIES FOR PW APBK I 0000179281 CHARGER FOR PW APBK VENDOR TOTALS REG. CHECK 99-00995 WITT APPRAISAL CO., INC. I 0602139 WST PLATTE BRDGE APPRAISAL APBK I 20060911 WEST PLATTE RD APPRAISAL APBK VENDOR TOTALS REG. CHECK R 9/18/2006 116.36 116.36CR 116.36 R 4/18/2006 30.99 30.99CR 30.99 196.80 196.80CR 196.80 0.00 R 9/18/2006 2,750.00 2,750.OOCR 2,750.00 R 9/16/2006 2,750.00 2, 750.OOCR 2,750.00 5,500.00 S, SOO.000R 5,500.00 0.00 99-00098 ZEP MFG. CO I 50490667 MISC SUPPLUES FOR CMTY CNTR APBK R 9/18/2006 VENDOR TOTALS REG. CHECK . i ~ ~, i A/P PAYMENT REPORT PAGE: 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 0.00 0.00 84.57 89.57CR 84.57 89.57 89.57CR 0.00 89.57 0.00 T r a-~.5 _~06 02:51 PM A/P PAYMENT REPORT PAGE: 16 PACKET: 00391 BPO 2006-36 VENDOR SET: 99 ~~~~==~e_~~=_va==gym=ass=sue==a~s_a~==sue-as~==~e-ae=- R E P O R T T O T A L S FUN D D I S T R I BUT I O N FUND NON FUND NAME AMOUNT 10 GENERAL FUND 67, 951.60CR 20 CAPITAL IMPROVEMENT FUND 322,206.25CR 30 CAPITAL EQUIPMENT FUND 9, 705.69CR ** TOTALS ** 399, 863.69CR ---- TYPE OF CHECK TOTALS ---- TOTAL CHECKS TO PRINT: 63 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 399,863.69 399,863.69CR 0.00 399,863.69 0,00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 399,663.69 2~9~9; g63.EgGR• 0.00 -339+-BFr3'~r9 0.00 ______________ ___________________________________ ,/ _______ ERRORS: 0 WARNINGS: 0 ________________________ ~ li~ i .. . T r..