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Home My WebLink About2006-088 - Bill PayM ~~ BILL N0.2006-88 ORDINANCE N0.2006-88 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 Fund $101,012.67 PASSED TffiS 29th DAY OF JUNE 2006. MAYOR Kathleen L. Rose ATTES 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: .'t ' P~CKET: 00954 Regu lar Paymen[a VENDOR SET: 99 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR ITEM NON DESCRIPTION DISC DT BALANCE DISCOUNT 99-00828 A. A. KECKLER I 20060608 PROFESSIONAL SERVICES APBK R 6/29/2006 1,705.00 1, 706.OOCA 1,7os.oo VENDOR TOTALS REG. CHECK 1,705.00 1, 705 .0 OCR 0.00 _______________________ ____________________________ _______ ________ ________ _____________ 1,705.00 ________________ 0.00 _______________ _____ 99-00118 ADVANCE AUTO PARTS I 5107617277895 OIL FILTERS PBLC SAFETY APBK R 6/27/2006 27.92 27.92CR 27.92 I 510761732 8749 PARTS FOR PS BACKUP GNRTRS APHK R 6/27/2006 279.84 279.84CR 279.89 VENDOR TOTALS REG. CHECK 307.76 307.76CR 0.00 ______________________ _____________________________ _______ _______ ________ ______________ 307.76 _______________ 0.00 _______________ ________ 99-00272 AFLAC Z I 601170 JULY 06 INVOICE APHK R 6/29/2006 1,042.16 1, 042.16CR 1,042.16 VENDOR TOTALS REG. CHECK 1,092.16 1, 042.16CA 0.00 ______________________ ____________________________ ________ _______ ________ _____________ 1,042.16 ________________ 0.00 _______________ ___ 99-00826 AIRTAONICS I 07030 AIA MACHINES SERVICED APBK R 6/29/2006 22.00 22.OOCR 22.00 VENDOR TOTALS REG . CHECK 22.00 22.OOCR 0.00 22.00 0.00 99-00519 ALL ABOUT SHIPPING I 5,360 SHIPPING COST PS APBK R 6/29/2006 5.63 5.63CR 5.63 I 5,391 SHPNG OF MARINE EVENT PERMI APHK R 6/29/2006 16.84 16.84CR 16.89 VENDOR TOTALS AEG . CHECK 22.47 22.97 CR 0.00 22,97 0.00 ~. ,.. ~ .i. ,I I ., 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: 2 'PACKET: 00954 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00669 APACHE HOSE 6 BELTING CO., I 0515938 HOSES AND BUSHINGS ETC... APBK VENDOR TOTALS REG. CHECK 99-00327 APPLIED CONCEPTS INC I 128313 RADIO EQUIPMENT APBK I 128394 RADIO EQUIPMENT APHK VENDOR TOTALS REG. CHECK 99-00032 AT6T / SHC I 8165877801-07/06 CMTY CNTR PAY PHONE APBK I 8167916159-07/06 PARK PHONE TO 07/18/06 APBK I 8167918530-07/06 pool pay phone-07/15/06 APBK VENDOR TOTALS REG. CHECK 99-00033 ATfiT / SBC - I 8167913069-07/06 NEW CITY NALL APBK VENDOR TOTALS REG. CHECK R 6/29/2006 196.96 198.96CA 198.96 198.96 19B.96GR 0.00 198.96 0.00 R 6/29/2006 2,010.00 2, O10.00CR 2,010.00 R 6/29/2006 2,310.00 2, 330.OOCR 2,310.00 4,320.00 9, 320.OOCR 0.00 9,320.00 0.00 R 6/29/2006 78.95 78.95CR 78.95 A 6/29/2006 110.68 110.68CR 110.68 R fi/29/2006 78.95 78.95CR 78.95 268.58 266.58CR 0.00 268.58 0.00 R 6/29/2006 544.05 599.OSCR 544.05 594.05 549.OSCR 0.00 594.05 0.00 + .~ 6-28-2006 01:19 PM ' PACKET: ~ 00459 Regular Payments VENDOR SET: 99 VENDOR ITEM NOA DESCRIPTION 99-00788 ATaT / SBC I B1fiA500037-07/06 CITY HALL MODEM APBK VENDOR TOTALS REG. CHECK 99-00962 BARBARA BRENER I 200606261900 COI99UNITY CENTER REFUND APBK VENDOR TOTALS AEG. CHECK 99-00122 BEAGLE'S RENTAL CENTER I 175285 1 1/9 TON ROLLER RENTAL APBX VENDOR TOTALS AEG. CHECK R 6/29/2006 1,598.55 1, 598.SSCR 1,598.55 1,598.55 1, 598.SSCR 0.00 1,598.55 0.00 R 6/29/2006 250.00 250 .OOCR 250.00 250.00 250.OOCR 0.00 zso.oo o.oo A 6/27/2006 75.20 75.20 75.20 75.20 75.20CA 75.20CR 0.00 0.00 99-00121 BEVERLY LUMBER CO I 2145790 BENCH REPAIR AH PARK APBK R 6/27/2006 7.12 7.12CR 7.12 VENDOR TOTALS REG. CHECK 7.12 7.12CR 0.00 ---------------------- ------------------------------------------------------------------ 7.12 ---------------- 0.00 99-00870 BUNK-O-MATIC CORPORATION I 699591 FILTERS FOR ALDERMAN CHMBRS APBK R 6/29/2006 19.02 19 .02CR 14.02 VENDOR TOTALS REG. CHECK 74.02 14.02CR 0.00 ______________________ __________________________________________________________________ 19.02 _____________ 0.00 ~. ,. 7 .I. ,' + ., A/P PAYMENT REPORT `ACE' ' VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 6-28-2006 01:19 PM ' PACKET: 00954 Regular Payments .VENDOR SET: 99 VENDOR ITEM NON DESCRIPTION 99-00113 CITY OF RIVERSIDE I 200606281907 PETTY CASH VENDOR TOTALS A/P PAYMENT REPORT PAGE: 9 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTBTANDING DISC DT BALANCE DISCOUNT APBK R 6/29/2006 203.59 203.59CR 203.59 REG. CHECK 203.59 203.59CR 0.00 203.59 0.00 99-00125 COMMENCO I 807634 MAINT ON RADIO EQUIPMENT APHK R 6/29/2006 82.50 82.SOCA 82.50 VENDOR TOTALS REG. CHECK 62.50 62.SOCA 0.00 82.50 0.00 99-00024 EDWARDS CHEMI CALS, INC I 78692 POOL CHEMICALS APBK R 6/27/2006 359.11 359.11CR 359.11 I 78711 POOL CHEMICALS APBK R 6/27/2006 531.17 531.17CA 531.17 VENDOR TOTALS REG. CHECK 890.28 890.28CA 0.00 890.28 0.00 99-00653 ENSERV I MO2-38225 MED WASTE SERVICE APBK R 6/29/2006 25.00 25.OOCR 25.00 VENDOR TOTALS REG. CHECK 25.00 25.OOCR 0.00 25.00 0.00 99-00590 ERIKA GRAHAM I 20060531 INTERPRETING SERVICES CRT APBK R 6/27/2006 50.00 SO.000R 50.00 VENDOR TOTALS REG. CHECK 50.00 50.OOCR 0.00 50.00 0.00 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: 5 PACKET: 00959 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00959 G 6 S PLUMEING INC I 3150fi-82 BACKFLOW INSP/CLEANING APBK R 6/27/2006 365. 00 365. OOCR 365. 00 I 61506-2 REBUILD FLUSH VALVE IN POOL APBK R 6/27/2006 149. 95 149. 95CA 149. 95 VENDOR TOTALS REG. CHECK 514. 95 514. 95CA 0.00 ___________________ ____________________________ ___________ _______ ________ ______________ 514. _________ 95 ______ 0. __________ 00 ______ ______________ 99-00006 GENUINE PARTS COMPANY I 862260 TOOLS FOR PW APBK R 6/27/2006 16. 09 16. 09CR 16. 09 I 862558 FUEL FILTER FOR PW APBK A 6/27/2006 3. 41 3. 41CR 3. 41 I 862925 OIL FILTER APBK R 6/27/2006 22. 00 22 . OOCR 22. 00 I 863575 AIR FILTER PBLC SFTY APBK R 6/29/2006 10. 99 1D. 99CR 10. 99 I 863577 AIA FILTERS APBK R 6/29/2006 6. 77 6. 77GA 6. 77 I 863789 PARTS FOR TRUCK#84 APBK R 6/27/2006 2. 39 2. 39CR 2. 39 VENDOR TOTALS AEG. CHECK 61. 15 61. 15CR 0.00 ___________________ ____________________________ ___________ ________ _______ ______________ 61. _________ 15 ______ 0. __________ 00 ______ ______________ 99-00069 GRAINGER I 1010962856 MISC PARTS FOR P/S APBK R 6/27/2006 278. 43 278. 93GR 278. 43 I 9120507570 VACUUM AND HOSES APBK R 6/29/2006 233. 51 233. S1CR 233. 51 VENDOR TOTALS AEG. CHECK 511. 99 511. 94CR 0.00 ___________________ ____________________________ ___________ ________ _______ ______________ 511. _________ 99 ______ 0. __________ 00 ______ ______________ 6-28-2006 01:19 PM ' ~ PACKET: 00954 Regular Payments ,VENDOR SET: 99 VENDOR ITEM NOq DESCRIPTION 99-00903 GREENHAVEN SOD 6 I 3675 MULCH FOR PARKS VENDOR TOTALS A/P PAYMENT REPORT PAGE: 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DIBC DT BALANCE DISCOUNT APBK R 6/27/2006 36.00 36.OOCR 36.00 REG. CHECK 36.00 36.OOCR 36.00 0.00 99-00240 H 6 H SEPTIC SERVICE INC I 19791 WASTEWATER REMOVAL PARKS APBK R 6/27/2006 VENDOR TOTALS AEG. CHECK 99-00002 HSBC BUSINESS SOLUTIONS I 01896J1521 COPY/FAX/PRINTER FOA COURT APBK I 02769J1571 MISC SUPPLIES APBK I 02992J1931 CAMERA FOR PS APHK I 03498 J1601 MISC OFF SUPPLIES APBK I 06959 J1571 NEW LAMINATOR FOR POOL APBK I 08607J1361 FOLDERS FOR FINANCE APHK I 09086J1381 PRINTER CARTRIDGES APHK I 09127J1381 MISC OFF SUPPPLIES APBK VENDOR TOTALS REG. CHECK R 6/29/2006 R 6/29/2006 R 6/29/2006 A 6/29/2006 R 6/29/2006 R 6/29/2006 R 6/29/2006 R 6/29/2006 780. 00 780. OOCR 780. 00 780. 00 780. OOCA 780. 00 0. 00 819.63 819. 63CR 819.63 200.96 200. 96CR 200.4fi 74.97 79. 97CR 74.97 12.96 12. 96CA 12.96 116.26 116 .26CR 116.26 64.14 69. 39CR 64.19 96.96 96. 96CR 96.96 76.09 76. 09CR 76.04 1,455.92 1, 455 .92CR 1.455.92 0 .00 0.00 0.00 0.00 w 6-28-2906 01:19 PM A/P PAYMENT REPORT PAGE: 7 PACKET: 00954 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECX STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00916 INNOVATIVE SOLUTIONS I 19057 CHARGER AND CASE FOA PHONE APBK I 14058 CAA CHARGER FOR CELL PHONE APBK VENDOR TOTALS REG. CHECK 99-00796 J. M. FAHEY CONSTRUCTION CO I 200606271903 REDUCED RETAINAGE APBK VENDOR TOTALS REG. CHECK 99-00832 JAMES NAYNES I 200606261902 CDBG TRAINING APBK VENDOR TOTALS REG. CHECK 99-00789 JOHN M. HOWEN 6 ASSOCIATES I 130021 SHORTHAND REPORTER APBK VENDOR TOTALS AEG. CHECK 99-00031 XCPL SERVICE PMTS I 0474907585-07/06 4500 NW HIGH SIREN APBK I 1921098995-07/06 9702 NW HIGH DR APBK I 3086700722-07/06 2950 NW VIVION RD APBK R 6/29/2006 54.90 54.90 R 6/29/2006 24.95 29.95 79.85 79.85 59. 90CR 24. 95CR 79. 85CR 0.00 0. 00 A 6/29/2006 35,000.00 35, OOO.OOCA 35,000.00 35,000.00 35, OOO.OOCA 0.00 35,000.00 0.00 R 6/29/2006 291.08 291.08CR 291.08 291.08 291.08CR 0.00 291.08 0.00 R 6/29/2006 70.00 70.00 70.00 70.00 70. OOCR 70. OOCR 0.00 0. 00 R 6/27/2006 19.39 19.34CR 19.39 R 6/27/2006 47.58 97.58CR 97.58 A 6/27/2006 2,216.69 2,216.69CR 2,216.69 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: B PACKET: 00959 Reg ular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DSSC DT BALANCE DISCOUNT 99-00031 KCPL SERVICE PMTS (CONY) I 3147737222-07/06 2509 NW W PLATTE TS APBK R 6/27/2006 37.29 37 .29CR 37.29 I 3702257090-07/06 2901 NW VIVION RD APBK R 6/27/2006 83.91 83.91CA 83.91 I 3998822908-07/06 9509 GATEWAY TS APBK A 6/27/2006 29.88 29.88CR 29.88 I 9884798990-07/06 4200 NW RIVERSIDE DA A PW APBK R 6/27/2006 14.40 19.40CR 14.40 I 7556987111-07/06 1001 NW ARGOSY PKWY APBK R 6/29/2006 805.13 805.13CR 805.13 I 7922905202-07/06 2990 NW VIVION RD APBK R 6/27/2006 1,645.17 1, 645.17CA 1,695.17 I 8507793295-07/06 9200 NW RIVERSIDE DR APBK R 6/27/2006 941.21 991.21CR 941.21 I 8555870016-07/06 4998 NW HIGH DR APBK A 6/27/2006 1,678.19 1, 678.14CR 1,678.19 I 671227975907/06 9101 van de poplier siren APBK R 6/29/2006 19.69 19. 69CR 19.69 I 6790815980-07/06 3050 NW VIVION RD APBK R 6/29/2006 1,075.21 1, 075.21CR 1,075.21 I 9499796859-07/06 4500 NW HIGH DR APBK R 6/27/2006 258.31 258.3ICA 258.31 I 9769733731-07/06 9423A NW INDIAN LN APHK R 6/27/2006 11.18 11.18CR 11.18 VENDOR TOTALB REG . CHECK 8,382.98 8, 382.98CR 0.00 ______________________ _____________________________ ______ _________ _______ ______________ 8,382.98 _______________ 0.00 ________________ _____________ 99-00961 LEMA EASLEY I 200606261899 COl4AH9I TY CENTER REFUND APBK R 6/29/2006 1,300.00 1, 300.OOCA 1,300.00 VENDOR TOTALS AEG . CHECK 1,300.00 1, 300.OOCR 0.00 1,300.00 0.00 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: 9 ~~ JACKET: 00959 Requlax Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00313 LIEPSNER COMPANY I 13666 BADGES FOA PBLC SAFETY APBK VENDOR TOTALS REG. CNECK 99-00312 LORI RARDEEN I 200606211897 MILEAGE APBK VENDOR TOTALS REG. CHECK 99-00051 MAACIT - DELTA DENTAL 2 200606281906 JULY O6 PREMIUMS APBK VENDOR TOTALS REG. CNECK 99-00036 MISSOURI GAS ENERGY I 6727988601-07/06 GAS FOR CITY HALL APBK VENDOR TOTALS REG. CHECK 99-00037 MR MAT I 02053062006 MAT CLEANING COMA CNTR APBK VENDOR TOTALS REG. CHECK ~., .,. ~ R 6/29/2006 305.00 306.OOCR 305.00 305.00 306.OOCA 0.00 305.00 0.00 R 6/27/2006 42.72 92.72 92.72 92.72 92. 72CR 42 . 72CR 0.00 0. 00 R 6/29/2006 1,897.00 1, 897.OOCR 1,847.00 1,897.00 1, 897.OOCR 0.00 1,e47.oo o.oo R 6/29/2006 31.18 31.18CR 31.18 31.18 31.18CR 0.00 31.18 0.00 R 6/27/2006 72.90 72.90CA 72.40 72.90 72 .40CA 0.00 72.40 0.00 I 1 ~ I 6-28-2006 01:19 pM A/P PAYMENT REPORT PAGE: 10 PACKET: 00454 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00150 MURPHY TRANSPORTATION I 0012217 REPAIR OF E-1 APBK R 6/29/2006 365.08 365.08CR 365.08 VENDOR TOTALS REG. CHECK 365.08 3fi5.08CR 0.00 ___________________________________________________ _______ ________ ________ _____________ 365.08 _______________ 0.00 ________________ ____________ 99-00529 OFFICE MACHINE MART I 208723 NEW TLPHN LINE IN FINANCE APBK R 6/29/2006 118.50 138.50CR 118.50 VENDOR TOTALS REG. CHECK 118.50 118.SOCR 0.00 --------------------------------------------------- ------- ------- --------- ------------- lle.sa --------------- o.oo ---------------- ------------ 99-00711 OGLETREE~ DEAKINS~ NASH~ SM I 916580 PROFESSIONAL SERVICES APBK R 6/29/2006 667.00 667.0008 667.00 VENDOR TOTALS AEG. CHECK 667.00 667.0008 o.oo ___________________________________________________ _______ ________ ________ _____________ 667.00 _______________ 0.00 ________________ ____________ 99-00960 PACKAGE SERVICE CO LLC I 200606261898 CMTY CNTR REFUND APBK R 6/29/2006 500.00 SDD.DDCR 500.00 VENDOR TOTALS AEG. CHECK 500.00 SOO.000R 0.00 ___________________________________________________ _______ ________ ________ _____________ 500.00 _______________ 0.00 ________________ ____________ 99-00967 PAAXAIR DISTRIBUTION INC I 401182 REFILL CYLINDERS PBLC SFTY APBK R 6/29/2006 51.28 51.26CR 51.28 I 487989 SAFETY EQUIPMENT APBK R 6/29/2006 12.58 12 .58CR 12.58 VENDOR TOTALS REG. CHECK 63.86 63.B6CA 0.00 - 63.86 0.00 .~, ~.~ .~ 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: 11 " PACKET: 00959 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION HANK CHECK STAS DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00098 PSYCHLOGIC I 20060620 TESTING EVAL OF APPLICANT APBK VENDOR TOTALS REG. CHECK 99-00968 PUBLIC AGENCY TRAINING COUN I 79113 BASIC CRIMINAL INVESTIGATIO APBK VENDOR TOTALS AEG. CHECX 99-00005 RED X I 35099593 GALVANIZED PIPES APBK I 15099699 SHOVELS APBK I 15045337 PAINTFOR PARKS APBX I 15045397 HARDWARE PBLC SFTY APBK I 15045995 LIGHTS FOR THE UNION HALL APBK VENDOR TOTALS REG. CHECK 99-00299 RENSENHOUSE I 3588-590958 480VLT BAL KIT PBLC WORKS APBK VENDOR TOTALS REG. CHECK ~.. .. 7 R 6/29/2006 200.00 200.OOCR 200.00 200.00 200.OOCR 0.00 200.00 0.00 A 6/29/2006 250.00 250.OOCR 250.00 250.00 250 .OOCR 0.00 250.00 0.00 R 6/2"1/2006 25.09 25.O4CR 25.04 R 6/27/2006 45.61 95. 61CR 45.61 R 6/27/2006 7.20 7.20CA 7.20 R 6/29/2006 1.2R 1.28CR 1.28 R 6/27/2006 15.35 15.35CA 15.35 99.48 94.98CR 0.00 99.98 0.00 R 6/29/2006 606.72 606.72CR 606.72 606.72 606.72CR 0.00 606.72 0.00 .i. - I 6-28-2006 01:19 PM , 00954 Regular Payments ' PACKET: VENDOR SET: 99 VENDOR ITEM NOX DESCRIPTION 99-00256 RIVERSIDE CHAMBER OF I 200606281909 GOLF TOURNEMENT APBK VENDOR TOTALS REG. CHECK PAGE: 12 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT R 6/29/2006 1,500.00 1, 500.OOCR 1,500.00 1,500.00 1, SOO.OOCA 1,500.00 0.00 99-00167 RON RHINO ADVERTISING I 191896 MOOD PENCILS, NORTHLAND YTH APBK R 6/29/2006 188.00 188. OOCA 188.00 I 191897 CHILD'S PLASTIC FIRE HATS APBK R 6/29/2006 251.78 251. 7BER 251.78 I 191898 GLITTER GLOW NECKLACES APBK R 6/29/2006 171.00 171. OOCA 171.00 I 191899 JR FIREFIGHTER BADGES APBK A fi/29/2006 195.00 195. OOCR 195.00 I 191900 SOFT MOUSE PADS APBK A 6/29/2006 449.00 999. OOCA 449.00 I 191901 SUPER FLYER PBLC SAFETY APBK A 6/29/2006 493.52 493. 52 CR 493.52 VENDOR TOTALS AEG. CHECK 1,798.30 1, 798 .30CR 1,748.30 0 .00 99-00059 SAM'S CLUB DIRECT I 002230 MISC OFF SUPPLIES APBK A 6/29/2006 552.91 552 .91CA 552.91 I 003792 TOILITRIES FOR THE APRKS APBK R 6/29/2006 195.02 145 .02 CR 195.02 I 005792 MISC OFFICE SUPPLIES APBK R 6/29/2006 659.20 659 .20CR 659.20 I 006579 SKATE BOARD RIBBON CUTTING APBK R 6/29/2006 109.01 109 .O1CR 109.01 I 006860 MISC OFF SUPPLIES APBK R 6/29/2006 99.70 99 .70CR 99.70 . (. ~. ~ A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 0.00 0.00 6-28-JQ06 01:19 PM A/P PAYMENT REPORT PAGE: 13 PACKET: 00954 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00054 SAM'S CLUB DIRECT (CONY) I 006905 BATH TISSUES FOA CMTY CNTR APBK R 6/29/2006 37.8E 37.BBCR 37.88 I 007237 PRINTER FOR THE MAYOR APBK R 6/29/2006 96.58 96.SBCA 96.58 I 007609 SODAS AND COOKIES FOR PBL S APHK R 6/29/2006 55.32 55.32CA 55.32 I 008299 MISC SUPPLIES APBK R 6/29/2006 351.24 351 .29CR 351.29 I 008322 bath tissues for parks APBK R 6/29/2006 127.85 127.85CA 127.85 I 00987 GATORADE FOR PW APBK A 6/29/2006 76.99 76.99CA 76.94 I 03861 FOAM PLATES FOR CMTY CNTR APBK R 6/29/2006 9.88 9.BBCR 9.88 VENDOR TOTALS AEG. CHECK 2,321.53 2, 321.53CR 0.00 __________________________________________________ ________ ________ _______ ______________ 2,321.53 _______________ 0.00 ________________ ______________ 99-00093 SBC LONG DISTANCE I 803565968-06/06 SBC LONG DISTANCE APBK R 6/27/2006 43.75 43.75CR 93.75 VENDOR TOTALS AEG. CHECK 93.75 93.75CR 0.00 __________________________________________________ ________ ________ _______ ______________ 93.75 _______________ 0.00 ________________ ______________ 99-00979 SCOTT'S TRACTOR d EQUIP I 090891 MOWER DECK, PW APBK R 6/27/2006 108.35 108.35CR 108.35 VENDOR TOTALS AEG. CHECK 108.35 108 .35CA 0.00 __________________________________________________ ________ ________ _______ ______________ 108.35 _______________ 0.00 ________________ ______________ 0 6 01:19 PM A/P PAYMENT REPORT PAGE: i9 6-28-2, ~ PACKET! 00959 Regulaz Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00965 SHANNON BEANS I 200606281904 RENTAL DEPOSIT REFUND APBK VENDOR TOTALS REG. CHECK 99-00192 SUN PUBLICATIONS, INC I 0615-192791 LEGAL DISPLAY FOR PBLC HANG APBK VENDOR TOTALS REG. CHECK 99-00494 SUPERIOR BONEN ASPHALT CO I 90001924ME ASPHALT PRODUCTS FOR PN APBK VENDOR TOTALS REG. CHECK 99-00665 TREVOR BALLARD I 200606281905 CONFERENCE FEES APBK VENDOR TOTALS REG. CHECK 99-00953 U-GENE'S DELI I 2005-205 PIEZA FOA MEETING APBK VENDOR TOTALS REG. CHECK A 6/29/2006 200.00 200 .OOCA 200.00 200.00 200.OOCR 0.00 200.00 0.00 A 6/29/2006 292.08 292 .OBCA 292.08 292.08 292.OBCR 0.00 292.08 0.00 R 6/29/2006 71.39 71.39CR 71.34 71.34 71.39CR 0.00 71.39 0.00 R 6/29/2006 585.08 585.OBCR 585.08 585.08 SBS.OBCR 0.00 585.08 0.00 A 6/29/2006 69.95 69.95CR 69.95 69.95 69.95CA 0.00 69.95 0.00 ~. 9 6-28-2006 01:19 PM A/P PAYMENT REPORT PAGE: 15 ' PACKET:' 00454 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 99-00050 VISION SERVICE PLAN (IC) I 12 1743360001-7/06 VISION SERVICE PLAN APBK VENDOR TOTALS REG. CHECK 99-00109 WAL-MART COMMUNITY I 009693 TRAILS CELEBRATION APBK VENDOR TOTALS REG. CHECK 99-00161 WALKER I 20060605 UNIFORMS APBK VENDOR TOTALS REG. CHECK 99-00869 WESTBROOK S CO., P.C. I 20060531 ACCOUNTING SERVICES APBK VENDOR TOTALS REG. CHECK 99-00981 WHOLESALE BATTERIES INC. I 0000089702 BATTERIES APBK VENDOR TOTALS REG. CHECK R 6/29/2006 64.59 69.54CR 64.54 69.59 69.54CR 0.00 69.59 0.00 R 6/27/2006 70.99 70.94CR 70.99 70.44 70.99CR 0.00 70.44 0.00 R 6/29/2006 569.33 569.33CR 564.33 569.33 569.33CR 0.00 569.33 0.00 R 6/29/2006 3,814.74 3, 814.79CR 3,814.74 3,819.79 3, 614.74CR 0.00 3,819.79 0.00 R 6/29/2006 176.77 176.77CR 176.77 176.77 176.77CR 0.00 176.77 0.00 6-28~ZQ06 01:19 PM A/P PAYMENT REPORT ~+ PACKET: 00954 Regular Payments • VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT DISC DT 99-00048 2EP MFG. CO I 50502587 TRUCK WAS BRUSH APBK R 6/29/2006 VENDOR TOTALS REG. CHECK PAGE: 16 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 110. 56 110. 56CR 110. 56 110. 56 110 . 56CR 110. 56 0. 00 0.00 6-2 ~.D 06 , 01:19 PM A/P PAYMENT REPORT PAGE: 17 3 PACKET: • 00459 Regular Payments VENDOR SET: 99 ___~: ~___________~~~~___________ ______" R E P O R T T 0 T A L 5 =__~~_:______~~______ :~~_:______~___ °___~~_______: F U N D D I S T R I BUT I O N FUND NOA FUND NAME ____________________ AMOUNT ____________________ _ ___________ 10 ______ GENERAL FUND 36, 671.61CR 20 CAPITAL IMPROVEMENT FUND 35, 775.OOCR 30 CAPITAL EQUIPMENT FUND 9, 320.OOCR 50 OFFICER TRAINING FUND 260.OOCR *' TOTALS " 77,016.61CR --- - TYPE OF CHECK TOTALS -- -- GROSS PAYMENT OUTSTANDING NUPII3ER 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 77,016.61 77, 016.61CR 0.00 77,016.61 0.00 EFf 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 77,016.81 77, 016.B1CR 0.00 77,016.81 0.00 TOTAL CHECKS TO PRINT: 61 ERRORS: 0 WARNINGS: 0