The URL can be used to link to this page

Home My WebLink About2006-053 - Bill Pay.' BILL N0.2006-53 ORDINANCE NO.2006-53 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 1T 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 Fand $132,1`19.96 PASSED THIS 2nd DAY OF MAY 2006. ATTE P MAYOR KATHY ROSE 4/26/2006 2:43 PM A / P CHECK REGISTER VENDOR SET: (RECONSTRUCTED) BANK: 'APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00828 A. R. KECKLER R 9/28/2006 1,302.OOCR 066768 I-200609281822 GATEWAY VIVION RECONT 00690 ACCENT SPECIAL EVENT RENTAL, INC I-28581A GROUND BREAKING R 4/26/2006 296.25CR 066769 00118 ADVANCE AUTO PARTS R 9/28/2006 29.16CR 066770 I-51076079720213 PARTS FOR PUBLIC SAFETY I-5107608172107 VEHICLE PARTS FOR PS R 4/26/2006 11.32CR 066770 I-5107610712966 PARTS FOR PS #90 R 4/28/2006 43.89CR 066770 I-5107610727780 PARTS FOR PS CROWN VICS R 4/28/2006 13.90CR 066770 00325 ALAMAR UNIFORMS R 9/28/2006 600.OOCR 066771 I-215898 EQUIPMENT FOR PS I-219158 UNIFORM ITEMS, PBLC SAFETY R 4/28/2006 5.SSCR 066771 I-219188 PATCHES, PS UNIFORMS R 9/28/2006 159.60CR 066771 I-220596 CPT RANK FOR PS R 4/26/2006 5.99CR 066771 I-220690 UNIFORMS FOR PBLC SAFETY R 4/28/2006 313.05CR 066771 I-221465 HOLSTER & BELT/PBLC SAFETY R 4/28/2006 62.54CR 066771 00327 APPLIED CONCEPTS INC R 9/28/2006 796.25CR 066772 I-125396 RADAR REFURBISHING 00507 APWA I-130671 MEMBERSHIP FEES R 4/28/2006 208.OOCR 066773 00888 ARROW STAGE LINES R 4/28/2006 390.OOCR 066774 I-K32230 MINIBUS FOR GROUNDBREAKING 00034 AT&T I-0577868409 09/06 CTY HL LNG DSTNC CHRG-04/06 R 4/28/2006 29.31CR 066775 00032 AT&T./ SBC R 4/26/2006 90.35CR 066776 I-8165877801-05/06 CMTY CNTR PAY PHONE I-6167911206-04/06 PUB SAFETY REG 05/16/06 R 9/28/2006 96.57CR 066776 I-8167412536-04/06 PUB SAFETY 05/16/06 R 9/26/2006 - 56.83CR 066776 I-8167913906-09/06 PW LINE THROUGH 05/16/06 R 4/28/2006 53.83CR 066776 I-8167414172-04/06 CCTR REG LINE 05/16/06 R 9/28/2006 46.57CR 066776 I-8167918530-09/06 POOL PAYPHONE-09/16/06 R 4/28/2006 95.91CR 066776 00033 AT&T / SBC I-8167413069-09/06 NEW CITY HALL-05/16/06 R 4/26/2006 599.07CR 066777 PAGE: 1 1 4/28/2006 2:93 PM A / P CHECK REGISTER PAGE: VENDOR $ET: (RECONSTRUCTED) BANK: •APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00788 AT&T / SBC I-816A50-0037-09/06 NEW ADMIN THROUGH-05/16/06 R 4/28/2006 1,002.26CR 066778 1 00013 AUGUSTINE EXTERMINATORS OOCR 180 066779 I-612367 QTRLY SERVICE SITY HALL R 9/28/2006 . I-612392 QRTLY SERVICE R 4/28/2006 250.OOCR 066779 00861 BARTLEBY CONTENT ION ORD 2/07/06 R 9/28/2006 2,915.OOCR 066780 2 I-RIV-041506-02 JOB DESCRIPT 00677 BATTERIES PLUS R 9/28/2006 37.98CR 066781 I-20060330 MISC BATTERIES 00060 BD OF POLICE COMMISSIONER 40CR 651 066782 I-MO11561 MONTHLY CHARGES 02/06 R 4/28/2006 . 00176 BEARS PRINTING & BINDERY 86CR 216 066783 I-10547 INSPETION REPORT FORMS R 4/26/2006 . 00347 BEST PORTABLE TOILETS OOCR 205 066784 I-2659 PORTABLE TOILET SERVICE R 4/28/2006 . 00016 BILL'S FLOOR MACHINE SER. 1OCR 335 066765 I-36191 MAINTENANCE ON BUFFER R 9/28/2006 . I-36192 PARTS FOR BUFFER R 4/26/2006 46.90CR 066785 00892 BERKEBILE NELSON IMMENSCHUH MCDOWELL ARCHITECTS 712.16CR 34 066786 34 I-0606.00-1 PROF SERVICES 01/06-03/06 R 9/28/2006 , 00899 CAPITOL PLAZA HOTEL OOCR 90 066787 I-200604261807 MO MUNICIPAL LEAGUE CONF R 4/28/2006 . 00016 CARTER WATERS S R 9/28/2006 119.OOCR 066788 I-075898 MISC CONSTRUCTION SPPLIE 00793 - CENTRAL POWER SYSTEMS & SERVICES 98CR 42 066789 I-10 096674 VEHICLE MAINTENANCE R 4/26/2006 . 00113 CITY OF RIVERSIDE R 4/28/2006 460.22CR 066790 I-200604281616 PETTY CASH 00125 COMMENCO #2 R 9/28/2006 86.25CR 066791 I-95539 PARTS FOR VEHICLE 4/28/2006 2:43 PM A / P CHECK REGISTER PAGE: VENDOR SET: (RECONSTRUCTED) BANK: 'APBK PARK BANK CHECK CHECK CHECK D ME / I DESC TYPE DATE DISCOUNT AMOUNT NO# VENDOR . . NA 00696 COSTUMES & MORE R 4/28/2006 SS.000R 066792 I-53466 EASTER BUNNY SUIT 00082 DATAMAX I-899279-1 MONTHLY EXCESS 04/06 R 4/28/2006 226.45CR 066793 I-902836 1 MONTHLY EXCESS R 9/28/2006 58.97CR 066793 I-902837 1 MONTHLY EXCESS/PS R 4/26/2006 36.OOCR 066793 00390 DAYMARK SOLUTIONS ' R 9/28/2006 21.SOCR 066794 I-200604291803 S PS 2 PHOTO ID I-29292 PHOTO ID BADGE R 4/28/2006 SS.000R 066799 00885 DEVELOPMENT STRATEGIES 14CR 066795 1 951 1 I-0006498 PROF SRVCS TO 03/31/06 R 4/28/2006 . , 00779 DR. JEFF KLEIN R 4/28/2006 1,842.SOCR 066796 1 I-200604281823 ORD 2005-89 00689 DULTMEIER SALES R 4/28/2006 31..81CR 066797 I-121506 HARDWARE FOR THE PARKS I-1218595 REPAIR KIT R 9/28/2006 32.59CR 066797 _ I-1219747 NOZZELS AND PARTS FOR PARKS R 4/28/2006 15.65CR 066797 I-1219842 PARTS FOR PARKS DEPT R 9/28/2006 40.29CR 066797 00065 EAGLE ANIMAL HOSPITAL OOCR 066798 672 I-25901 DISPLACED KITTENS FEES R 4/28/2006 . 00900 EIKEN TRUCKING R 4/26/2006 3, 182.SOCR 066799 3 I-3695 DIRT MOVED FROM BOTTOMS 00886 ENET R 9/28/2006 425.42CR 066800 I-1605 COMPUTER SERVICE 73CR 066800 921 I-1612 COMPUTER SERVICE FOR PW R 4/28/2006 . I-1613 COMPUTER SERVICE COURT R 9/28/2006 412.25CR 066800 I-1619 COMPUTER SERVICE CITY HALL R 4/28/2006 255.OOCR 066800 I-1621 COURT COMP MAINTENANCE R 9/26/2006 544.96CR 066800 COMP UPGRADES R 4/28/2006 1,275.OOCR 066600 I-1622 R 9/28/2006 865.69CR 066800 I-1623 COMP MAINT CITY HALL 25CR 066800 21 I-1629 CCTR COMPUTER MAINTENANCE R 4/28/2006 . I-1635 CITY HALL COMP MAINT R 9/28/2006 408.OOCR 066800 I-1637 COMP MAINTENANCE PS R 4/28/2006 1,454.22CR 066600 R 9/28/2006 221.OOGR 066800 I-1638 INCODE SOFTWARE OOCR 066600 6 39 I-1639 ~ PW COMPUTER MAINTENANCE R 4/28/2006 . 9/28/2006 2:93 PM A / P CHECK REGISTER VENDOR SET: (RECONSTR UCTED) BANK: APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00653 ENSERV I-MO2-30337 MEDICAL WASTE SERVICE R 9/28/2006 12.SOCR 066801 00652 ETC INSTITUTE I-6-1787 BUSSNESS SURVEY R 4/28/2006 3,053.OOCR 066602 00067 FLEET SERVICES I-10119520 MAR 2006 FUEL PURCHASES R 4/28/2006 1,597.06CR 066803 00287 FORCE AMERICA I-200604261805 HOSE KIT - R 9/28/2006 26.63CR 066804 00773 FP MAILING SOLUTIONS I-N24910 QTRLY METER RENTAL R 4/28/2006 105.00CR 066605 00006 GENUINE PARTS COMPANY I-855332 BRAKE LIGHTS FOR PS R 9/26/2006 9.95CR 066806 I-856168 PARTS FOR PUBLIC WORKS R 9/26/2006 4.39CR 066806 I-858056 PARTS FOR THE FORD TRACTOR R 9/28/2006 20.89CR 066806 00135 GLAD RENTS I-20100-270 BUILDERS LEVEL S TRIPOD R 9/28/2006 30.OOCR 066807 00290 H & H SEPTIC SERVICE INC I-14967 WSTE WT REMVD FRM TNKS R 9/26/2006 1,080.OOCR 066808 00191 H O T I-39628 UNIFORM ITEMS FOR PS R 4/28/2006 2,301.40CR 066809 I-39676 EQUIPMENT FOR PUBLIC SAFETY R 4/28/2006 1, 960.OOCR 066809 I-536702 UNIFORM ITEMS R 4/28/2006 363.SOCR 066809 I-536799 EQUIPMENT FOR THE PBLC SFTY R 4/28/2006 29.OOCR 066809 00976 HERTZ EQUIPMENT RENTAL I-1730730 EQUIPMNT FOR THE GRND BRKG R 9/28/2006 129.99CR 066810 00140 HOME DEPOT CRC I-20060330 - MATERIALS FOR RNR BRNR PARK R 4/28/2006 12.95CR 066811 I-20060410-02 SPPLIES FOR W PLATTE R 4/28/2006 197.SSCR 066811 I-20060919 MISC SUPPLIES R 9/28/2006 122.57CR 066611 00002 HSBC BUSINESS SOLUTIONS I-00373J0951 BINDER'S FOR CITY HALL R 4/28/2006 17.99CR 066812 I-02639J0861 MISC SUPPLIES R 4/28/2006 195.96CR 066812 I-03277J0961 MISC SUPPLIES R 4/28/2006 289.72CR 066612 I-05799J0871 MISC OFF SUPPLIES R 4/28/2006 92.91CR 066612 I-05915J0691 MISC COMP SUPPLIES R 4/28/2006 280.OOCR 066812 I-09179J0941 BATTRY BACKUP FOR COMP SYS R 4/28/2006 39.99CR 066812 PAGE: 3 1 1 4 4/28/2A 06 2:43 PM A / P CHECK REGISTER PAGE: VENDOR SET: (RECONSTRUCTED) BANK: 'APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00189 HYVEE #1320 I-8438610 TOWN HALL MTG R 4/26/2006 97.90CR 066813 I-6438612 I635 GROUNDBREAKING R 4/28/2006 108.98CR 066813 00756 HYVEE #1321 I-6607381 CAKE FOR SWEAR IN R 9/26/2006 39.99CR 066614 00333 ICC I-0139616-IN 2006 IBC LOOSE LEAF PUB R 4/28/2006 89.OOCR 066815 I-0190312-IN 2006 IFGC/IBC LOOSE LEAF PUB R 9/28/2006 197.OOCR 066815 00591 IIMC I-200604261620 IIMC RENEWAL R 4/28/2006 125.OOCR 066816 00079 INCODE I-93,286 INCODE MAINT CITY HALL/COURT R 9/26/2006 166.OOCR 066817 00097 INFORMATION TECHNOLOGY I-16096 MO SALES TAx REPORT R 4/28/2006 35.OOCR 066818 00916 INNOVATIVE SOLUTIONS I-13199 CHARGER FOR NEXTEL/BLG OFF R 4/28/2006 24.95CR 066619 00241 IPMA I-20060401 DISPATHCER TEST R 9/26/2006 196.OOCR 066820 I-29114599 DISPATCHER TEST R 9/28/2006 196.85CR 066620 00667 K.C. POLICE CREDIT UNION I-200604161797 REFUND TO KCPD CREDIT UNION R 4/18/2006 0.00 066761 00670 KANSAS CITY FREIGHTLINER SALES, INC. I-227089 MISC SUPPLIES R 9/28/2006 187.69CR 066622 00678 KANSAS CITY METRO CRIME COMMISSION I-200604281817 2006 ANNUAL CONTRACT R 4/28/2006 2,OOO.OOCR 066623 2 00897 KCMAPT (METRO ASSC OF PERMIT TECHNICIANS) I-200604281818 ANNUAL DUES R 9/28/2006 25.OOCR 066829 00031 KCPL SERVICE PMTS I-0974907585-04/06 9500 NW HIGH SIREN-09/25/06 R 9/28/2006 17.28CR 066625 I-1921098995-04/06 9702 NWHIGH DR-04/25/06 R 4/28/2006 30.96CR 066625 I-3066700722-04/06 2950 NW VIVION RD 09/25/06 R 4/28/2006 2,016.34CR 066625 I-3702257090-09/06 2901 NW VIVION RD-04/25/06 R 4/28/2006 51.95CR 066825 I-4864798490-09/06 9200 NW RIVERSIDE DR A-04/06 R 9/28/2006 12.90CR 066825 I-7556987111-09/06 1001 NW ARGOSY PKWY 04/25/06 R 9/28/2006 361.12CR 066825 I-7922905202-09/06 2990 NW VIVION RD -04/25/06 R 9/28/2006 1,301.58CR 066825 I-8507793245-09/06 4200 NW RIVERSIDE DR-09/06 R 9/26/2006 353.18CR 066825 I-8555870016-09/06 4496 NW HIGH DR-09/25/06 R 4/28/2006 597.62CR 066625 I-8712274759-04/06 9101 VANDEPOPLIER SIREN 04/06 R 4/28/2006 17.44CR 066625 I-8790615980-04/06 3050 NW VIVION RD-09/06 R 4/28/2006 ~ ~ 515.26CR 066825 I-9499796859-09/06 9500 NW HIGH DR-04/25/06 R 4/28/2006 199.97CR 066825 I-9769733731-04/06 4423A NW INDIAN-09/25/06 R 9/28/2006 11.18CR 066825 5 4/28/2006 2:43 PM A / P CHECK REGISTER PAGE: VENDOR $ET: (RECONSTRUCTED ) BANK: APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00996 MARC I-200604261809 NEWLY ELECTED OFF FORUM R 4/28/2006 40.OOCR 066827 00051 MARCIT - DELTA DENTAL I-200609211602 MAY 2005 PREMIUMS R 9/28/2006 1,776.OOCR 066828 1 00039 MARCIT AM.STERLING INS I-0506 MARCIT AM.STERLING INS R 9/28/2006 2,194.OOCR 066829 2 00012 MARCIT-HUMANA I-0506 MARCIT-HUMANA R 4/28/2006 14,605.OOCR 066830 14 00085 MARK M FERGUSON - ATTORNE I-200604251809 MUNICIPAL PROSECUTION 03/06 R 4/26/2006 487.SOCR 066831 00879 MAST I-INV 2 AMBULANCE SERVICES R 4/28/2006 9, 596.79CR 066832 9 00211 MCCLAIN RADAR SERVICE I-745 RADAR RECERTIFICATION R 4/28/2006 485.OOCR 066833 00382 MID-AMERICA REGIONAL I-RS-SG52460-15 AERIAL PHOTOGRAPHY PROJECT R 9/28/2006 1,273.97CR 066634 1 00036 MISSOURI GAS ENERGY I-6727988601-05/06 GAS FOR CITY HALL R 4/26/2006 266.09CR 066835 00083 MISSOURI MUNICIPAL LEAGUE I-200604261808 MO MUNICIPAL LEAGUE CNFRNCE R 9/28/2006 70.OOCR 066836 00829 M0. CHAMBER EDUC. FOUNDATION I-37259 MEMBERSHIP FEES R 9/28/2006 1,700.OOCR 066637 1 00089 MOBILFONE I-00035710 PHONE CHARGERS R 4/26/2006 144.80CR 066838 00037 MR MAT I-02053091106 MAT CLEANING R 9/28/2006 73.OOCR 066839 00991 NATIONAL FIRE SUPPRESSION I-163454 FIRE EXTINGUISHER RECHARGE R 9/28/2006 259.95CR 066890 00040 NATIONAL NETWORK SERV .INC I-9775 PREBILLED HOURS R 9/28/2006 850.OOCR 066891 ¢/28/2006 2:93 PM A / P CHECK REGISTER PAGE: VENDOR SET: (RECONSTRUCTED ) BANK: APBK PARK BANK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00162 NEXTEL-926593315 I-426543315-052 PS NEXTEL CHARGES R 4/28/2006 1,509.12CR 066892 1 00529 OFFICE MACHINE MART I-208250 NEW PHONE RECEPTIONIST DESK R 9/28/2006 379.OOCR 066893 00711 OGLETREE, DEAKINS, NASH, SMOAK & I-910637 PERSONEL ISSUES R 4/28/2006 319.OOCR 066899 00153 OMB POLICE SUPPLY INC. I-P00669370001 UNIFORM ITEMS FOR PS R 4/26/2006 89.98CR 066895 00593 PARK UNIVERSITY I-408893 JAN06 WORK STUDY WAGES R 4/28/2006 10.00CR 066896 00357 PATTI BANKS ASSOCIATES I-P03047 LINE CREEK TRAIL R 4/28/2006 4,263.OOCR 066897 4 00093 QUALITY PLUMBING INC I-39381 FIXED FAUCETTS IN CITY HALL R 4/28/2006 686.OOCR 066898 00170 RANGER TROPHIES I-32943 PLAQUES AND NAME HOLDERS R 9/28/2006 75.SOCR 066849 00645 RAYNOR DOOR CO., INC. I-040079 SERVICE TO DOORS PS R 9/28/2006 110.OOCR 066850 00005 RED X I-20060317 HARDWARE FOR PS R 9/28/2006 5.90CR 066851 I-20060327 REPLACEMENT OF KEY R 4/28/2006 1.70CR 066851 I-20060409 HARDWARE FOR PARKS R 4/28/2006 21.13CR 066651 I-20060410 LIQUID NAIL GLUE W PLATTE CN ST R 9/28/2006 8.99CR 066851 I-20060921 HARDWARE FOR THE COURT R 4/26/2006 9.90CR 066651 00059 SAM'S CLUB DIRECT I-000113 WELLNESS LUNCH R 4/28/2006 40.07CR 066852 I-001167 SENIOR DANCE R 4/28/2006 48.62CR 066852 I-002326 RUBLIC RELATIONS R 9/28/2006 298.68CR 066652 I-003314 MISC SUPPLIES R 4/28/2006 233.89CR 066852 I-006991 SENIOR DANCE PRGM R 4/26/2006 63.SSCR 066852 I-007926 PRINTER PAPER/PRINTER INK R 4/28/2006 77.60CR 066652 I-007661 MONITOR FOR COURT CLERK R 9/28/2006 299.73CR 066652 I-008950 SODA'S FOR PBLC SAFETY R 9/28/2006 73.93CR 066852 I-009519 JANITORIAL SUPPLIES R 4/26/2006 99.92CR 066852 1 9/28/2006 2:93 PM A / P CHECK REGISTER VENDOR SET: (RECONSTRUCTED ) BANK: 'APBK PARK BANK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 00891 SHAREIT! INC. I-NL807839279801 COMPUTER SOFTWARE R 9/28/2006 00298 SIGNS OF THE TIMES I-2522 MISC SIGNS FOR EVENTS R 4/28/2006 00571 SMITH AUDIO VISUAL I-2906 FIXED AUDIO EQMNT FOR PS R 4/26/2006 00320 SOUTHERN PLATTE FIRE I-200604201801 REFILL AIR BOTTLES 03/24/06 R 9/28/2006 00096 SULLIVAN PUBLICATIONS I-20060404 CODE BOOK UPDATE R 9/28/2006 I-200604261810 5 COPIES OF CODE BOOK R 4/26/2006 I-200609261811 CODE MAINT ON INTERNET R 4/28/2006 00192 SUN PUBLICATIONS, INC I-0913-169309 NOTICE OF ELECTION R 4/28/2006 I-0920-170335 NOTICE OF PUBLIC HEARING R 4/28/2006 00896 THE LANDMARK NEWSPAPER I-10511 NOTICE OF ELECTION R 4/26/2006 00658 THE R.F. THOMPSON CO. I-262 AWESOME CONCENTRATED CLNR R 9/28/2006 00953 U-GENE'S DELI I-2005-181 CRIME STOPPERS LUNCHEON R 4/28/2006 00899 UNIVERSAL ELECTRIC IN C I-6336 TROUBLE SHOOT EMRGCY PNL R 4/28/2006 00216 VAN HOECKE CONTRACTIN G IN I-21191 RESET MODEM FOR CTY HALL/PS R 9/28/2006 00109 WAL-MART COMMUNITY I-003076 MISC ITEMS R 4/28/2006 00567 WAYSIDE WAIFS I-20060407 ANIMAL INTAKE R 9/26/2006 00659 WESTERN ASSOCIATION OF COURT ADMINISTRATORS I-200609281819 DUES WACA R 9/28/2006 CHECK DISCOUNT AMOUNT NO# 1,276.09CR 066853 61.43CR 066859 950.OOCR 066855 18.OOCR 066856 727.OOCR 066657 225.OOCR 066857 160.OOCR 066857 99.22CR 066858 41.56CR 066858 288.69CR 066859 78.92CR 066860 216.63CR 066861 357.50CR 066862 186.OOCR 066863 97.56CR 066869 105.00CR 066865 25.OOCR 066866 PAGE: 1 1 4/28/2006 2:43 PM A / P CHECK REGISTER VENDOR SET: (RECONSTRUCTED) BANK: ~ `APBK PARK BANK PAGE: CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 00461 WHOLESALE BATTERIES INC. I-0000173895 BATTERY FOR PS R 4/28/2006 SB.18CR 066867 I-0000174472 BATTERIES FOR PUBLIC WORKS R 4/28/2006 253.72CR 066867 00995 WITT APPRAISAL CO., INC. I-0602139C WEST PLATTE BRDGE PROJECT R 4/28/2006 2,750.OOCR 066866 2 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 100 0.00 132,119.96 132,119.96 HANDWRITTEN 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 REGISTER TOTALS: 100 0.00 132,119.96 132,119.96 TOTAL ERRORS: 0 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 10 9/2006 70,650.89CR 20 4/2006 54,552.93CR 30 4/2006 5,539.99CR 60 9/2006 1,376.70CR g9 4/2006 50.OOCR pyL 132,169.96CR