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2006-101 - Bill Pay
AMENDED BILL NO. 2006-101 ORDINANCE NO. 2006-101 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 $144,465.61 PASSED THIS 1ST DAY OF AUGUST 2006. MAYOR Kathleen L. Rose ATTEST: Louise Rusick 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 1 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00519 ALL ABOUT SHIPPING I-5442 ALL ABOUT SHIPPING 7/03/2006 UMB DUE: 7/03/2006 DISC: 7/03/2006 SHIPPING BOX 1.75 __= VENDOR TOTALS =_= 1.75 10 5-220-303-00 POSTAGE 1.75 99-00032 AT&T / SBC I-AUG 06 AT&T / SBC 7/19/2006 UMB DUE: 7/19/2006 DISC: 7/19/2006 MONTHLY CHARGES COURT PAY PHON 78.86 10 5-215-233-00 TELEPHONE 78.86 I-AUG 2006 AT&T / SBC 8/01/2006 UMB DUE: 7/21/2006 DISC: 7/21/2006 MONTHLY CHARGES FAX LINE AUG 0 46.97 __= VENDOR TOTALS =_= 125.83 10 5-111-233-00 TELEPHONE 46.97 99-00060 BD OF POLICE COMMISSIONER I-08/14-25 BD OF POLICE COMMISSIONER 8/01/2006 UMB DUE: 7/10/2006 DISC: 7/10/2006 BD OF POLICE COMMISSIONER 400.00 __= VENDOR TOTALS =_= 400.00 10 5-220-323-00 Training/Seminars 400.00 99-00122 BEAGLE'S RENTAL CENTER I-177717 BEAGLE'S RENTAL CENTER 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 RENT/14 FT STEP LADDER 21.60 __= VENDOR TOTALS =_= 21.60 10 5-330-238-00 EQUIPMENT RENTAL 21.60 99-01001 CLEAN CARE, INC I-51308 CLEAN CARE, INC 8/01/2006 UMB DUE: 7/18/2006 DISC: 7/18/2006 AUTO DETAILING/WHITE CROWN VIC 175.00 __= VENDOR TOTALS =_= 175.00 10 5-220-477-00 REPAIR/MAINT: VEHICLE 175.00 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 2 ID GROSS P.O. R POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00521 CORPORATE CARE I-216112 CORPORATE CARE 7/07/2006 UMB DUE: 7/07/2006 DISC: 7/07/2006 DRUG TESTING/HANWAY, SIMMS, WA 126.00 10 5-220-315-00 EMPLOYEE PHYSICALS 126.00 I-217663 CORPORATE CARE 90.00 7/07/2006 UMB DUE: 7/07/2006 DISC: 7/07/2006 PHYSICAL/WAITE 10 5-220-315-00 EMPLOYEE PHYSICALS 90.00 I-217726 CORPORATE CARE 343.00 7/07/2006 UMB DUE: 7/07/2006 DISC: 7/07/2006 PHYSICAL/COLLINS 10 5-220-315-00 EMPLOYEE PHYSICALS 343.00 __= VENDOR TOTALS =_= 559.00 99-00423 DEAN W. NOLL I-06/26-30 DEAN W. NOLL 8/01/2006 UMB DUE: 6/30/2006 DISC: 6/30/2006 TRAVEL EXPENSES-LENEXA NIGHT SIGHT/TOOL 81.27 __= VENDOR TOTALS =_= 81.27 10 5-220-320-00 TRAVEL 35.28 10 5-220-473-00 REPAIR & MAINT: EQUIPME 45.99 99-00132 ED ROEHR SAFETY PRODUCTS I-267790 ED ROEHR SAFETY PRODUCTS 8/01/2006 UMB DUE: 5/30/2006 DISC: 5/30/2006 ED ROEHR SAFETY PRODUCTS 131.82 10 5-220-311-00 POLICE SERVICE EXPENSES 131.82 I-268578 ED ROEHR SAFETY PRODUCTS 8/01/2006 UMB DUE: 5/30/2006 DISC: 5/30/2006 ED ROEHR SAFETY PRODUCTS 299.29 10 5-220-311-00 POLICE SERVICE EXPENSES 299.29 I-270834 ED ROEHR SAFETY PRODUCTS 7/19/2006 UMB DUE: 7/19/2006 DISC: 7/19/2006 AIR CARTRIDGE/ALLIGATOR CLIPS 900.08 __= VENDOR TOTALS =_= 1,331.19 10 5-220-311-00 POLICE SERVICE EXPENSES 900.08 99-00137 GALLS INCORPORATED I-5838053200018 GALLS INCORPORATED 8/01/2006 UMB DUE: 6/24/2006 DISC: 6/24/2006 BIKE SHORTS/SHIRTS 560.87 10 5-220-445-00 UNIFORMS 560.87 I-5838055500019 GALLS INCORPORATED 8/01/2006 UMB DUE: 6/23/2006 DISC: 6/23/2006 PELICAN CASE, GLOVES, DRUG TES 555.11 10 5-220-311-00 POLICE SERVICE EXPENSES 555.11 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 3 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00137 GALLS INCORPORATED ( ** CONTINUED ** ) I-5838055500027 GALLS INCORPORATED 8/01/2006 UMB DUE: 6/24/2006 DISC: 6/24/2006 FALLEN HEROES EMBLEM 13.76 10 5-220-311-00 POLICE SERVICE EXPENSES 13.76 I-5838055500035 GALLS INCORPORATED 8/01/2006 UMB DUE: 6/28/2006 DISC: 6/28/2006 (2) MEASURING WHEEL 91.75 10 5-220-311-00 POLICE SERVICE EXPENSES 91.75 I-5838055500043 GALLS INCORPORATED 8/01/2006 UMB DUE: 7/10/2006 DISC: 7/10/2006 (10) CPR MASK 64.14 10 5-220-311-00 POLICE SERVICE EXPENSES 64.14 I-5838059700011 GALLS INCORPORATED 8/01/2006 UMB DUE: 6/22/2006 DISC: 6/22/2006 (3) FIRST AID KIT/METAL CASE 125.83 10 5-220-311-00 POLICE SERVICE EXPENSES 125.83 I-5838059700029 GALLS INCORPORATED 8/01/2006 UMB DUE: 6/27/2006 DISC: 6/27/2006 FIRST AID KIT/METAL CASE 74.58 10 5-220-311-00 POLICE SERVICE EXPENSES 74.58 I-5839156900017 GALLS INCORPORATED 8/01/2006 UMB DUE: 7/06/2006 DISC: 7/06/2006 BIKE SHIRTS/REFLECTIVE DESIGN 279.42 __= VENDOR TOTALS === 1,765.46 10 5-220-445-00 UNIFORMS 279.42 99-00141 H 0 T I-35002 H 0 T 8/01/2006 UMB DUE: 7/21/2006 DISC: 7/21/2006 RANGER KNEE BOOT 98.00 __= VENDOR TOTALS =_= 98.00 10 5-225-445-00 UNIFORMS 98.00 99-01002 HAVENS CONSTRUCTION, INC I-7539 HAVENS CONSTRUCTION, INC 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 STORM SEWER REPAIR 7,845.00 __= VENDOR TOTALS =_= 7,845.00 20 5-330-570-00 L/C Syntec Expenditures 7,845.00 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 4 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00074 INCODE I-2006-0294 INCODE 7/31/2006 UMB DUE: 7/31/2006 DISC: 7/31/2006 SOFTWARE LICENSE 1,250.00 __= VENDOR TOTALS =_= 1,250.00 30 5-111-750-00 COMPUTER SYSTEMS (MAJOR) 1,250.00 99-00028 INFOKWIK INTERNET I-5161 INFOKWIK INTERNET 8/01/2006 UMB DUE:. 7/26/2006 DISC: 7/26/2006 MONTHLY HOSTING FEE/AUG 06 50.00 __= VENDOR TOTALS =_= 50.00 10 5-111-476-00 COMPUTER SOFTWARE 50.00 99-00673 KC METRO TACTICAL OFFICERS ASS I-06-26-30 KC METRO TACTICAL OFFICERS AS 300.00 8/01/2006 UMB DUE: 6/26/2006 DISC: 6/26/2006 KC METRO TACTICAL OFFICERS ASS 10 5-220-323-00 Training/Seminars 300.00 __= VENDOR TOTALS =_= 300.00 99-00769 KCMPRDA - KC METRO PARKS & REC I-002 KCMPRDA - KC METRO PARKS & RE 7/15/2006 UMB DUE: 7/15/2006 DISC: 7/15/2006 MEMBERSHIP DUES 2006 75.00 __= VENDOR TOTALS =_= 75.00 10 5-340-319-00 DUES & MEMBERSHIPS 75.00 99-01000 MOAPCO I-120 MOAPCO 129.00 7/12/2006 UMB DUE: 7/12/2006 DISC: 7/12/2006 MOAPCO 10 5-220-320-00 TRAVEL 129.00 __= VENDOR TOTALS =_= 129.00 99-00738 OLSSON ASSOCIATES I-88686 OLSSON ASSOCIATES 8/01/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 CLIFFVIEW RD RECONSTRUCTION 1,950.00 __= VENDOR TOTALS =_= 1,950.00 21 5-002-530-00 Construction - Cliffview 1,950.00 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 5 ID GROSS P.O. if POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00155 PARK HILL AQUATIC CENTER I-71906" PARK HILL AQUATIC CENTER 8/01/2006 UMB DUE: 7/19/2006 DISC: 7/19/2006 POOL STAFFING 16,674.03 __= VENDOR TOTALS =_= 16,674.03 10 5-345-203-00 POOL MANAGEMENT 16,674.03 99-00317 POLICE LEGAL SCIENCES, IN I-3577 POLICE LEGAL SCIENCES, IN 8/01/2006 UMB DUE: 6/20/2006 DISC: 6/20/2006 POLICE LEGAL SCIENCES, IN 2,520.00 __= VENDOR TOTALS =_= 2,520.00 10 5-220-324-00 ACADEMIES 2,520.00 99-00967 PRAXAIR DISTRIBUTION INC I-743399 PRAXAIR DISTRIBUTION INC 8/01/2006 UMB DUE: 6/27/2006 DISC: 6/27/2006 PRAXAIR DISTRIBUTION INC 27.72 __= VENDOR TOTALS === 27.72 10 5-225-473-00 REPAIR & MAINT: EQUIP 27.72 99-00050 VISION SERVICE PLAN (IC) I-08-2006 VISION SERVICE PLAN (IC) 8/01/2006 UMB DUE: 7/20/2006 DISC: 7/20/2006 VISION SERVICE PLAN (IC) VISION SERVICE PLAN (IC) VISION SERVICE PLAN (IC) 57.80 __= VENDOR TOTALS === 57.80 10 5-111-176-00 VISION INSURANCE 10 5-220-176-00 VISION INSURANCE 10 5-222-176-00 VISION INSURANCE 17.02 15.84 24.94 99-00269 VOSS LIGHTING I-17036694-00 VOSS LIGHTING 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 VEHICLE MAINT 69.00 __= VENDOR TOTALS =_= 69.00 10 5-330-477-00 REPAIR/MAINT: VEHICLE 69.00 99-00481 WHOLESALE BATTERIES INC. I-0000177416 WHOLESALE BATTERIES INC. 8/01/2006 UMB DUE: 6/27/2006 DISC: 6/27/2006 LAND MOBILE, VRLA, ALKALINE CE 176.77 10 5-220-473-00 REPAIR & MAINT: EQUIPME 176.77 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 6 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00481 WHOLESALE BATTERIES INC. ( ** CONTINUED ** ) I-0000178156 WHOLESALE BATTERIES INC. 7/19/2006 UMB DUE: 7/19/2006 DISC: 7/19/2006 LAND MOBILE BATTERY __= VENDOR TOTALS =__ 416.00 592.77 __= PACKET TOTALS =_= 36,099.42 10 5-220-473-00 REPAIR & MAINT: EQUIPME 416.00 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS A/P Regular Open Item Register PAGE: 7 ** TOTALS ** 36,099.42 0.00 0.00 BATCH TOTALS 36,099.42 BANK YEAR ACCOUNT 2006-2007 10 -20001 10-5-111-176-00 10-5-111-233-00 10-5-111-476-00 10-5-215-233-00 10-5-220-176-00 10-5-220-303-00 10-5-220-311-00 10-5-220-315-00 10-5-220-320-00 10-5-220-323-00 10-5-220-324-00 10-5-220-445-00 10-5-220-473-00 10-5-220-477-00 10-5-222-176-00 10 -5-225-445-00 10 -5-225-473-00 10-5-330-238-00 10-5-330-477-00 10-5-340-319-00 10-5-345-203-00 20 -20001 20-5-330-570-00 21 -20001 21-5-002-530-00 30 -20001 30-5-111-750-00 99 -10110 99 -10120 99 -10121 ** G/L ACCOUNT TOTALS ** NAME ACCOUNTS PAYABLE PENDING VISION INSURANCE TELEPHONE COMPUTER SOFTWARE TELEPHONE VISION INSURANCE POSTAGE POLICE SERVICE EXPENSES EMPLOYEE PHYSICALS TRAVEL Training/Seminars ACADEMIES UNIFORMS REPAIR & MAINT: EQUIPME REPAIR/MAINT: VEHICLE VISION INSURANCE UNIFORMS REPAIR & MAINT: EQUIP EQUIPMENT RENTAL REPAIR/MAINT: VEHICLE DUES & MEMBERSHIPS POOL MANAGEMENT A/P PENDING L/C Syntec Expenditures Accounts Payable Pending Construction - Cliffview A/P PENDING COMPUTER SYSTEMS (MAJOR) DUE FROM GENERAL FUND DUE FROM CAPITAL IMPROVE Due from Cap Improve Fun AMOUNT LINE ITEM ANNUAL BUDGET OVER GROUP BUDGET ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 25,054.42-* 17.02 600 46.97 22,000 50.00 2,000 78.86 1,200 15.84 1,850 1.75 1,500 2,256.36 5,000 559.00 2,500 164.28 2,500 700.00 0 2,520.00 4,500 840.29 8,000 638.76 4,500 175.00 12,500 24.94 475 98.00 3,000 27.72 3,500 21.60 1,000 69.00 4,500 75.00 400 16,674.03 53,200 7,845.00-* 7,845.00 0 1,950.00-* 1,950.00 0 1,250.00-* 1,250.00 10,000 25,054.42 * 7,845.00 * 1,950.00 * 582.98 19,663.88 1,915.00 1,121.14 1,834.16 1,498.25 2,743.64 1,941.00 2,335.72 700.00- Y 1,980.00 7,103.34 3,861.24 12,289.20 450.06 2,902.00 3,472.28 978.40 2,380.67 325.00 36,525.97 8,093.00- Y 1,950.00- Y 8,136.43- Y me 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 8 ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 99 -10130 DUE FROM CAPITAL EQUIPME 1,250.00 * ** 2006-2007 YEAR TOTALS 36,099.42 8/01/2006 1:50 PM PACKET: 00484 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 A/P Regular Open Item Register PAGE: 9 FUND ** POSTING PERIOD RECAP ** PERIOD AMOUNT 10 7/2006 2,250.29 10 8/2006 22,804.13 20 7/2006 7,845.00 21 8/2006 1,950.00 30 7/2006 1,250.00 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 1 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00406 A & N HARDWARE, INC. I-006874 A & N HARDWARE, INC. 5.99 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 BENZOMATIC 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT 5.99 __= VENDOR TOTALS === 5.99 99-00828 A. R. KECKLER I-7/06/06 A. R. KECKLER 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 A. R. KECKLER A. R. KECKLER A. R. KECKLER 930.00 __= VENDOR TOTALS =_= 930.00 21 5-002-510-00 Prof Fees Cliffview Dr 20 5-330-570-00 L/C Syntec Expenditures 10 5-111-161-00 TEMPORARY PERSONNEL 62.00 248.00 620.00 99-00996 ADVANTAGE POWER SPORTS I-RINCON 1 ADVANTAGE POWER SPORTS 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 HONDA RINCON 8,300.37 30 5-220-748-00 VEHICLES 8,300.37 I-RINCON 2 ADVANTAGE POWER SPORTS 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 HONDA RINCON 8,300.37 __= VENDOR TOTALS === 16,600.74 30 5-220-748-00 VEHICLES 8,300.37 99-00272 AFLAC I-945091 07/06 AFLAC 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AFLAC 1,152.46 __= VENDOR TOTALS =_= 1,152.46 10 20008 AFLAC PREMIUM 1,152.46 99-00826 AIRTRONICS I-08028 AIRTRONICS 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 RESTROOM AIR MACHINES RESTROOM AIR MACHINES 22.00 __= VENDOR TOTALS =_= 22.00 10 5-220-478-00 REPAIR/MAINT: BLDG 11.00 10 5-220-478-00 REPAIR/MAINT: BLDG 11.00 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 2 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00532 ALLIANCE PRINTING, INC. I-7446 ALLIANCE PRINTING, INC. 2,449.26 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 TICKET JACKETS 10 5-220-305-00 PRINTING 2,449.26 __= VENDOR TOTALS =__ 2,449.26 99-00535 AMERICAN ASSOC. OF CODE I-AACE104552 AMERICAN ASSOC. OF CODE 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 AMERICAN ASSOC. OF CODE 75.00 __= VENDOR TOTALS =_= 75.00 10 5-330-319-00 DUES & MEMBERSHIPS 75.00 99-00669 APACHE HOSE & BELTING CO., INC I-0520108 APACHE HOSE & BELTING CO., IN 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 WATER TRAILER 29.02 __= VENDOR TOTALS =_= 29.02 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT 29.02 99-00035 AT&T I-0301700938001 7/06 AT&T 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 AT&T AT&T AT&T 89.87 __= VENDOR TOTALS =_= 89.87 10 5-330-233-00 TELEPHONE 10 5-340-233-00 TELEPHONE 10 5-220-233-00 TELEPHONE 5.47 5.58 78.82 99-00032 AT&T / SBC 1-8165877901 7/06 AT&T / SBC 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 CC PAY PHONE 78.86 10 5-340-233-00 TELEPHONE 78.86 I-8167411206 0706 AT&T / SBC 46.85 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 10 5-220-233-00 TELEPHONE 46.85 I-8167412536 07/06 AT&T / SBC 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 63.71 10 5-220-233-00 TELEPHONE 63.71 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 3 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00032 AT&T / SBC ( ** CONTINUED ** ) I-8167413908 07/06 AT&T / SBC 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 53.29 10 5-330-233-00 TELEPHONE 53.29 I-8167414172 07/06 7/28/2006 UMB AT&T / SBC DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 46.85 10 5-340-233-00 TELEPHONE 46.85 I-8167416154 07/06 AT&T / SBC 109.57 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 10 5-335-233-01 TELEPHONE 109.57 I-8167418530 07/06 7/28/2006 UMB AT&T / SBC DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 78.86 __= VENDOR TOTALS =_= 477.99 10 5-345-233-00 TELEPHONE 78.86 99-00033 AT&T / SBC I-8167413069 07/06 AT&T / SBC 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 569.94 __= VENDOR TOTALS =_= 569.94 10 5-111-233-00 TELEPHONE 569.94 99-00788 AT&T / SBC I-816A50037 07/06 AT&T / SBC 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AT&T / SBC 1,623.01 __= VENDOR TOTALS === 1,623.01 10 5-111-233-00 TELEPHONE 1,623.01 99-00013 AUGUSTINE EXTERMINATORS I-627106 AUGUSTINE EXTERMINATORS 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 QUARTERLY CH SERVICE 180.00 10 5-111-478-00 REPAIR/MAINT: BLDG 180.00 I-627310 AUGUSTINE EXTERMINATORS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AUGUSTINE EXTERMINATORS 250.00 10 5-220-478-00 REPAIR/MAINT: BLDG 250.00 I-8167413993 AUGUSTINE EXTERMINATORS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 AUGUSTINE EXTERMINATORS 98.00 __= VENDOR TOTALS =_= 528.00 10 5-340-478-00 REPAIR/MAINT: BLDG 98.00 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 4 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00520 BALL POWER EQUIPMENT LLC I-14121 BALL POWER EQUIPMENT LLC 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 BALL POWER EQUIPMENT LLC 379.00 __= VENDOR TOTALS =_= 379.00 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT 379.00 99-00060 BD OF POLICE COMMISSIONER I-MO122031 BD OF POLICE COMMISSIONER 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ALERT SYSTEM USAGE 736.04 __= VENDOR TOTALS =_= 736.04 10 5-222-238-00 EQUIP.RENTAL (ALERT) 736.04 99-00681 BILL WOODS FORD I-249165 BILL WOODS FORD 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 PS #94 56.10 10 5-330-477-00 REPAIR/MAINT: VEHICLE 56.10 I-285404 BILL WOODS FORD 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 ALTERNATOR PS #94 230.38 10 5-330-477-00 REPAIR/MAINT: VEHICLE 230.38 I-285405 BILL WOODS FORD 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 PS #101 46.64 __= VENDOR TOTALS =_= 333.12 10 5-330-477-00 REPAIR/MAINT: VEHICLE 46.64 99-00866 CANDY GRAM I -FOOD TRAINING CANDY GRAM 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 FOOD - TRAINING 83.43 __= VENDOR TOTALS === 83.43 10 5-220-321-00 PUBLIC RELATIONS 83.43 99-00063 CARTERENERGY CORPORATION I-9590 CARTERENERGY CORPORATION 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 BACKUP GENERATOR FUEL 1,378.85 __= VENDOR TOTALS =_= 1,378.85 10 5-330-441-00 VEHICLE GAS & OIL 1,378.85 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED POST DATE BANK CODE A/P Regular Open Item Register PAGE: 5 ID GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00177 CLARKE MOSQUITO CONTROL I-0000015559 CLARKE MOSQUITO CONTROL 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 CLARKE MOSQUITO CONTROL 1,112.50 __= VENDOR TOTALS === 1,112.50 10 5-330-321-00 ANIMAL CONTROL 1,112.50 99-00125 COMMENCO I-807806 COMMENCO 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 RADIO MAINTENANCE 82.50 __= VENDOR TOTALS =_= 82.50 10 5-222-473-00 REPAIR & MAINT: EQUIP 82.50 99-00235 CROSS-MIDWEST TIRE I-10234534 CROSS-MIDWEST TIRE 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 STREET SWEEPER 122.75 10 5-330-477-00 REPAIR/MAINT: VEHICLE 122.75 I-10234691 CROSS-MIDWEST TIRE 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 STREET SWEEPER 314.56 __= VENDOR TOTALS =_= 437.31 10 5-330-477-00 REPAIR/MAINT: VEHICLE 314.56 99-00082 DATAMAX I-931743 1 DATAMAX 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 EXCESS USAGE 263.39 10 5-111-306-00 COPY MACHINE RENTAL 263.39 I-935353 DATAMAX 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 EXCESS USAGE 62.94 10 5-220-306-00 COPY MACHINE 62.94 I-935354 DATAMAX 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 MONTHLY RENTAL 38.00 __= VENDOR TOTALS =_= 364.33 10 5-220-306-00 COPY MACHINE 38.00 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 6 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00390 DAYMARK SOLUTIONS I-24826 DAYMARK SOLUTIONS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 DAYMARK SOLUTIONS 18.25 10 5-220-305-00 PRINTING 18.25 I-24827 DAYMARK SOLUTIONS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 DAYMARK SOLUTIONS 18.25 __= VENDOR TOTALS === 36.50 10 5-111-325-00 MISCELLANEOUS 18.25 99-00853 DOT'S OFFICE PRODUCTS I-34234-0 DOT'S OFFICE PRODUCTS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 2 SHELF, F/30W DESK 228.00 __= VENDOR TOTALS =_= 228.00 10 5-220-401-00 OFFICE SUPPLIES 228.00 99-00024 EDWARDS CHEMICALS, INC I-79578 EDWARDS CHEMICALS, INC 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 EDWARDS CHEMICALS, INC 216.21 10 5-345-411-00 CHEMICALS 216.21 I-79651 EDWARDS CHEMICALS, INC 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 POOL CHEMICALS 216.21 __= VENDOR TOTALS === 432.42 10 5-345-411-00 CHEMICALS 216.21 99-00589 ELEVATOR SAFETY SERVICES I-2674 ELEVATOR SAFETY SERVICES 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ANNUAL INSPECTION 125.00 __= VENDOR TOTALS =_= 125.00 10 5-220-478-00 REPAIR/MAINT: BLDG 125.00 99-00886 ENET I-1717 ENET 4,976.55 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ENET 30 5-220-750-00 Major Computer Purchase 4,976.55 I-1718 ENET 694.24 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ENET 10 5-111-474-00 COMPUTER MAINTENANCE 694.24 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 7 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00886 ENET ( ** CONTINUED ** ) I-1732 ENET 477.98 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ENET 10 5-220-475-00 COMPUTER UPGRADES/REPL. 477.98 I-1733 ENET 353.88 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ENET 30 5-111-750-00 COMPUTER SYSTEMS (MAJOR) 353.88 __= VENDOR TOTALS =_= 6,502.65 99-00653 ENSERV I-MO2-43165 ENSERV 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 MEDICAL WASTE SERVICE 12.50 __= VENDOR TOTALS =_= 12.50 10 5-220-409-00 MISC SUPPLIES 12.50 99-00590 ERIKA GRAHAM I-7/12 TO 7/26 ERIKA GRAHAM 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ERIKA GRAHAM 100.00 __= VENDOR TOTALS =_= 100.00 10 5-215-206-00 PROFESSIONAL SERVICES 100.00 99-00773 FP MAILING SOLUTIONS I-008568 FP MAILING SOLUTIONS 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 FP MAILING SOLUTIONS 105.00 __= VENDOR TOTALS === 105.00 10 5-111-304-00 POSTAGE MACHINE RENTAL 105.00 99-00516 GENERAL ELEVATOR I-0607192 GENERAL ELEVATOR 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 ANNUAL TEST 327.05 __= VENDOR TOTALS =_= 327.05 10 5-220-478-00 REPAIR/MAINT: BLDG 327.05 - 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 8 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00139 GOODYEAR AUTO SERVICE CTR I-092412 GOODYEAR AUTO SERVICE CTR 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 PS #81 __= VENDOR TOTALS =__ 159.80 159.80 10 5-330-477-00 REPAIR/MAINT: VEHICLE 159.80 99-00655 GUIER FENCE CO., INC. I-0029560-IN GUIER FENCE CO., INC. 7/28/2006 UMB DUE: 7/28/2006 DISC: GUIER FENCE CO., INC. __= VENDOR TOTALS =__ 7/28/2006 145.00 145.00 10 5-220-478-00 REPAIR/MAINT: BLDG 145.00 99-00020 HARTFORD FIRE INS CO I-99012806232005 06 HARTFORD FIRE INS CO 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 AMPHITHEATER 7,937.00 10 5-111-217-00 BUILDING INSURANCE 7,937.00 I-99012806252005 06 7/25/2006 UMB HARTFORD FIRE INS CO DUE: 7/25/2006 DISC: 7/25/2006 RESTROOMS RIVERFRONT PARK __= VENDOR TOTALS =__ 5,550.00 13,487.00 10 5-111-217-00 BUILDING INSURANCE 5,550.00 99-00002 HSBC BUSINESS SOLUTIONS I-06/31/06 7/25/2006 HSBC BUSINESS SOLUTIONS UMB DUE: 7/25/2006 DISC: 7/25/2006 Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies 1,175.44 __= VENDOR TOTALS === 1,175.44 10 5-220-400-00 10 5-220-401-00 10 5-111-401-00 10 5-215-401-00 10 5-220-401-00 10 5-111-401-00 10 5-215-401-00 10 5-220-401-00 10 5-111-401-00 10 5-220-401-00 10 5-111-401-00 10 5-220-401-00 10 5-111-401-00 10 5-111-401-00 RECORDS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 85.98 25.47 71.98 20.98 59.96 37.60 147.81 66.25 67.37 34.97 379.98 23.96 79.54 73.59 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 9 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00074 INCODE I-45843 INCODE 2,881.00 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 MAINTENANCE 10 5-215-474-00 COMPUTER MAINTENANCE 2,881.00 __= VENDOR TOTALS =_= 2,881.00 99-00143 JOHNSON BUSINESS CARDS I-7949 JOHNSON BUSINESS CARDS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 CHASTAIN BUSINESS CARDS 38.50 __= VENDOR TOTALS =_= 38.50 10 5-220-305-00 PRINTING 38.50 99-00029 KANSAS CITY STAR -ADS I-24187400 KANSAS CITY STAR -ADS 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 NOTICE OF PUB HEARING 176.55 __= VENDOR TOTALS =_= 176.55 10 5-818-302-00 LEGAL NOTICES 176.55 99-00997 KAW VALLEY ENGINEERING, INC I-B06978 KAW VALLEY ENGINEERING, INC 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 KAW VALLEY ENGINEERING, INC 952.50 __= VENDOR TOTALS =_= 952.50 21 5-019-510-00 Prof Fees EH Young Restr 952.50 99-00994 KC METRO 50 SOFTBALL LEAGUE I -REFUND KC METRO 50 SOFTBALL LEAGUE 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 KC METRO 50 SOFTBALL LEAGUE 250.00 __= VENDOR TOTALS =_= 250.00 10 20010 SECURITY DEPOSITS 250.00 99-00031 KCPL SERVICE PMTS I-0474907585 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 18.83 10 5-220-230-00 ELECTRICITY 18.83 I-1921098495 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 43.61 10 5-330-242-00 CITY WIDE STREET LIGHTIN 43.61 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 10 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00031 KCPL SERVICE PMTS ( ** CONTINUED ** ) I-3086700722 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 2,430.81 10 5-111-230-00 ELECTRICTY 2,430.81 I-3147737222 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 36.57 10 5-330-242-00 CITY WIDE STREET LIGHTIN 36.57 I-3702257090 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 19.94 10 5-335-230-02 ELECTRICITY 19.94 I-3948822408 0607 7/26/2006 UMB KCPL SERVICE PMTS DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 29.64 10 5-330-242-00 CITY WIDE STREET LIGHTIN 29.64 I-4884798490 0706 7/26/2006 UMB KCPL SERVICE PMTS DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 14.60 10 5-330-230-00 ELECTRICITY 14.60 I-7556987111 07/06 KCPL SERVICE PMTS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 KCPL SERVICE PMTS 523.18 10 5-335-230-01 ELECTRICITY 523.18 I-7922405202 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 1,791.90 10 5-220-230-00 ELECTRICITY 1,791.90 I-8507743245 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 488.03 10 5-330-230-00 ELECTRICITY 488.03 I-8555870016 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 1,844.96 10 5-340-230-00 ELECTRICITY 1,844.96 I-8712274759 07/06 KCPL SERVICE PMTS 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 VAN DE POPLIER SIREN 19.14 10 5-220-230-00 ELECTRICITY 19.14 I-87908159800706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 1,194.98 10 5-333-230-00 ELECTRICITY 1,194.98 I-9499796859 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS 361.66 10 5-333-230-00 ELECTRICITY 361.66 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 11 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00031 KCPL SERVICE PMTS ( ** CONTINUED ** ) I-9764733731 0706 KCPL SERVICE PMTS 7/26/2006 UMB DUE: 7/26/2006 DISC: 7/26/2006 KCPL SERVICE PMTS __= VENDOR TOTALS =__ 11.18 8,829.03 10 5-330-242-00 CITY WIDE STREET LIGHTIN 11.18 99-00145 KINKO'S 1-046000001321 KINKO'S 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 GATEWOOD 2 WHOLESALE FIREWORKS __= VENDOR TOTALS =__ 3.23 3.23 10 5-818-305-00 PRINTING 3.23 99-00995 LINDA AUFFERT I -REFUND LINDA AUFFERT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 LINDA AUFFERT __= VENDOR TOTALS =__ 250.00 250.00 10 20010 SECURITY DEPOSITS 250.00 99-00056 LINDA RITTER I-7/3 TO 7/5/06 7/25/2006 UMB LINDA RITTER DUE: 7/25/2006 DISC: 7/25/2006 LINDA RITTER __= VENDOR TOTALS =__ 360.00 360.00 10 5-111-210-00 CUSTODIAL SERVICES 360.00 99-00312 LORI RARDEEN I-7/5 TO 7/10/06 7/25/2006 UMB LORI RARDEEN DUE: 7/25/2006 DISC: 7/25/2006 MILEAGE GOLF TOURN. __= VENDOR TOTALS =__ 89.89 89.89 10 5-340-320-00 TRAV/TRAIN/SEMINARS 89.89 99-00998 MARCIT I-033971 7/25/2006 MARCIT UMB DUE: 7/25/2006 DISC: 7/25/2006 HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 17,162.00 __= VENDOR TOTALS =_= 17,162.00 10 5-111-173-00 10 5-215-173-00 10 5-220-173-00 10 5-222-173-00 10 5-330-173-00 10 5-340-173-00 10 5-818-173-00 HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 2,340.00 280.00 8,872.00 1,586.00 2,814.00 994.00 276.00 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 12 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00051 MARCIT - DELTA DENTAL I-5226-1043 MARCIT - DELTA DENTAL 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL MARCIT - DELTA DENTAL 2,007.00 __= VENDOR TOTALS =_= 2,007.00 10 5-111-174-00 DENTAL INSURANCE 10 5-220-174-00 DENTAL INSURANCE 10 5-222-174-00 DENTAL INSURANCE 10 5-330-174-00 DENTAL INSURANCE 10 5-340-174-00 DENTAL INSURANCE 10 5-818-174-00 DENTAL INSURANCE 323.00 1,049.00 156.00 352.00 98.00 29.00 99-00879 MAST I-5 MAST 9,598.79 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 MAST 10 5-111-213-00 COMMUNITY HEALTH SERVICE 9,598.79 __= VENDOR TOTALS =_= 9,598.79 99-00036 MISSOURI GAS ENERGY I-6727988601 07/06 MISSOURI GAS ENERGY 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 MISSOURI GAS ENERGY 31.18 __= VENDOR TOTALS =__ 31.18 10 5-333-231-00 GAS 31.18 99-00149 MOPERM I-10416 MOPERM 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 AUTO LIABILITY & DAMAGE 2,109.00 __= VENDOR TOTALS =_= 2,109.00 10 5-111-215-00 LIABILITY INSURANCE 2,109.00 99-00037 MR MAT I-02053071806 MR MAT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 BI WEEKLY SERVICE 72.40 __= VENDOR TOTALS =_= 72.40 10 5-340-478-00 REPAIR/MAINT: BLDG 72.40 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 13 GROSS P.O. if DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00162 NEXTEL-426543315 I-426543315-055 NEXTEL-426543315 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 NEXTEL-426543315 1,076.39 __= VENDOR TOTALS =_= 1,076.39 10 5-220-235-00 CELL PHONES 1,076.39 99-00529 OFFICE MACHINE MART 1-208984 OFFICE MACHINE MART 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 OFFICE MACHINE MART 79.00 __= VENDOR TOTALS =_= 79.00 10 5-111-233-00 TELEPHONE 79.00 99-00357 PATTI BANKS ASSOCIATES I-15 PATTI BANKS ASSOCIATES 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 PATTI BANKS ASSOCIATES 2,842.00 __= VENDOR TOTALS =_= 2,842.00 21 5-004-500-00 Design - Line Crk Trail 2,842.00 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-06/30/06 PLATTE CO SHERIFF'S DEPT. - H 1,225.00 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 PRISONER HOUSING __= VENDOR TOTALS =_= 1,225.00 10 5-215-312-00 PRISONER EXPENSE 1,225.00 99-00041 REEVES-WIEDEMAN COMPANY I-3145721 REEVES-WIEDEMAN COMPANY 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 WATER TRAILER 48.33 __= VENDOR TOTALS =_= 48.33 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT 48.33 99-00167 RON RHINO ADVERTISING I-191907 RON RHINO ADVERTISING 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 KATHY ROSE BUSINESS CARDS JEANETTE CHASTAIN BUS CARDS 245.01 __= VENDOR TOTALS =_= 245.01 10 5-111-305-00 PRINTING 10 5-220-305-00 PRINTING 122.51 122.50 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED POST DATE BANK CODE A/P Regular Open Item Register PAGE: 14 ID GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00054 SAM'S CLUB DIRECT C-0064410cm SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 CREDIT MEMO 2.90CR 10 5-111-325-00 MISCELLANEOUS 2.90CR C-0065366CM 7/25/2006 UMB SAM'S CLUB DIRECT DUE: 7/25/2006 DISC: 7/25/2006 CREDIT MEMO 0.10CR 10 5-111-325-00 MISCELLANEOUS 0.10CR C-0066500CM SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 CREDIT MEMO 128.17CR 10 5-111-325-00 MISCELLANEOUS 128.17CR C-007238 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 CREDIT MEMO 6.72CR 10 5-111-325-00 MISCELLANEOUS 6.72CR 1-000426 SAM'S CLUB DIRECT 43.36 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 RICE CAKES 10 5-220-321-00 PUBLIC RELATIONS 6.76 WATER 10 5-111-321-00 PUBLIC RELATIONS 36.60 I-000964 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 SAM'S CLUB DIRECT SAM'S CLUB DIRECT 70.86 10 5-220-475-00 COMPUTER UPGRADES/REPL. 28.46 10 5-220-321-00 PUBLIC RELATIONS 42.40 I-001670 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 CUPS SUPPLIES GLOVES GOLF TOURNAMENT 245.35 10 5-340-321-00 PUBLIC RELATIONS 10 5-340-402-00 JANITORIAL SUPPLIES 10 5-340-209-00 SPECIAL EVENTS 44.14 6.14 195.07 I-001942 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 WAND/NOZZLE TRASHBAGS BATTERIES FLASHLIGHTS 263.08 10 5-330-478-00 REPAIR/MAINT: BLDG 10 5-335-478-01 REPAIR/MAINT: PARK 10 5-330-409-00 MISC SUPPLIES 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT 19.88 160.87 26.21 56.12 I-006007 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 GOLF TOURNAMENT 375.37 10 5-340-209-00 SPECIAL EVENTS 375.37 I-007261 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 4TH OF JULY SUPPLIES 247.93 10 5-220-321-00 PUBLIC RELATIONS 247.93 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 15 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00054 SAM'S CLUB DIRECT ( ** CONTINUED ** ) I-999999 06 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 SAM'S CLUB DIRECT 155.00 10 5-111-325-00 MISCELLANEOUS 155.00 I-LC060520 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 SAM'S CLUB DIRECT 0.32 10 5-111-325-00 MISCELLANEOUS 0.32 I-LC060620 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 SAM'S CLUB DIRECT 0.12 10 5-111-325-00 MISCELLANEOUS 0.12 I-LC060720 SAM'S CLUB DIRECT 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 LATE FEE 0.12 __= VENDOR TOTALS =_= 1,263.62 10 5-111-325-00 MISCELLANEOUS 0.12 99-00993 SHERRY PFAFFLY I -REFUND SHERRY PFAFFLY 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 SHERRY PFAFFLY 400.00 __= VENDOR TOTALS =_= 400.00 10 20010 SECURITY DEPOSITS 400.00 99-00848 STOPTECH, LTD I-2006-159 STOPTECH, LTD 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 STOPTECH, LTD 427.75 __= VENDOR TOTALS =_= 427.75 30 5-220-748-00 VEHICLES 427.75 99-00196 THE WORK ZONE INC I-7906 THE WORK ZONE INC 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 U CHANNE CAP FLAT BLADE 110.00 __= VENDOR TOTALS =_= 110.00 10 5-330-424-00 SIGNAGE 110.00 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 16 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00106 THOROUGHBRED I-59285 THOROUGHBRED 25.02 7/24/2006 UMB DUE: 7/24/2006 DISC: 7/24/2006 THOROUGHBRED 10 5-330-477-00 REPAIR/MAINT: VEHICLE 25.02 __= VENDOR TOTALS =_= 25.02 99-00358 TIME WARNER I-101773501 07/06 TIME WARNER 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 TIME WARNER 21.34 __= VENDOR TOTALS === 21.34 10 5-220-245-00 CABLE 21.34 99-00159 UNITED STATES POSTAL SERV I -PERMIT 2793 07/06 UNITED STATES POSTAL SERV 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 UNITED STATES POSTAL SERV 3,000.00 __= VENDOR TOTALS =_= 3,000.00 10 5-111-303-00 POSTAGE 3,000.00 99-00216 VAN HOECKE CONTRACTING IN I-21457 VAN HOECKE CONTRACTING IN 395.58 7/28/2006 UMB DUE: 7/28/2006 DISC: 7/28/2006 DISPATCH 10 5-220-478-00 REPAIR/MAINT: BLDG 395.58 __= VENDOR TOTALS =_= 395.58 99-00161 WALKER I-9135 WALKER 7/25/2006 UMB DUE: 7/25/2006 DISC: 7/25/2006 ALONZO UNIFORMS 99.36 __= VENDOR TOTALS =_= 99.36 __= PACKET TOTALS =_= 108,366.19 10 5-330-445-00 UNIFORMS 99.36 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS A/P Regular Open Item Register PAGE: 17 ** TOTALS ** 108,504.08 0.00 137.89CR BATCH TOTALS 108,366.19 BANK YEAR ACCOUNT 2006-2007 10 -20001 10 -20008 10 -20010 10-5-111-161-00 10-5-111-173-00 10-5-111-174-00 10-5-111-210-00 10-5-111-213-00 10-5-111-215-00 10-5-111-217-00 10-5-111-230-00 10-5-111-233-00 10-5-111-303-00 10-5-111-304-00 10-5-111-305-00 10-5-111-306-00 10-5-111-321-00 10-5-111-325-00 10-5-111-401-00 10-5-111-474-00 10-5-111-478-00 10-5-215-173-00 10-5-215-206-00 10-5-215-312-00 10-5-215-401-00 10-5-215-474-00 10-5-220-173-00 10-5-220-174-00 10-5-220-230-00 10-5-220-233-00 10-5-220-235-00 ** G/L ACCOUNT TOTALS ** NAME ACCOUNTS PAYABLE PENDING AFLAC PREMIUM SECURITY DEPOSITS TEMPORARY PERSONNEL HEALTH INSURANCE DENTAL INSURANCE CUSTODIAL SERVICES COMMUNITY HEALTH SERVICE LIABILITY INSURANCE BUILDING INSURANCE ELECTRICTY TELEPHONE POSTAGE POSTAGE MACHINE RENTAL PRINTING COPY MACHINE RENTAL PUBLIC RELATIONS MISCELLANEOUS OFFICE SUPPLIES COMPUTER MAINTENANCE REPAIR/MAINT: BLDG HEALTH INSURANCE PROFESSIONAL SERVICES PRISONER EXPENSE OFFICE SUPPLIES COMPUTER MAINTENANCE HEALTH INSURANCE DENTAL INSURANCE ELECTRICITY TELEPHONE CELL PHONES AMOUNT LINE ITEM ANNUAL BUDGET OVER GROUP BUDGET ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 81,902.77-* 1,152.46 900.00 620.00 20,000 19,380.00 2,340.00 16,839 14,499.00 323.00 2,250 1,927.00 360.00 12,000 11,640.00 9,598.79 25,000 15,401.21 2,109.00 62,000 59,891.00 13,487.00 40,000 26,513.00 2,430.81 36,000 33,569.19 2,271.95 22,000 19,710.85 3,000.00 6,000 3,000.00 105.00 300 195.00 122.51 9,000 8,877.49 263.39 2,000 1,736.61 36.60 12,000 11,634.72 35.92 5,500 5,464.08 710.06 8,500 7,789.94 694.24 12,000 11,305.76 180.00 15,000 14,820.00 280.00 5,950 5,670.00 100.00 725 625.00 1,225.00 35,000 33,775.00 168.79 600 431.21 2,881.00 3,000 119.00 8,872.00 83,200 74,328.00 1,049.00 6,350 5,301.00 1,829.87 9,000 7,170.13 189.38 6,000 5,656.00 1,076.39 5,000 3,923.61 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED BANK YEAR ACCOUNT 10-5-220-245-00 10-5-220-305-00 10-5-220-306-00 10-5-220-321-00 10-5-220-400-00 10-5-220-401-00 10-5-220-409-00 10-5-220-475-00 10-5-220-478-00 10 -5-222-173-00 10 -5-222-174-00 10 -5-222-238-00 10 -5-222-473-00 10-5-330-173-00 10-5-330-174-00 10-5-330-230-00 10-5-330-233-00 10-5-330-242-00 10-5-330-319-00 10-5-330-321-00 10-5-330-409-00 10-5-330-424-00 10-5-330-441-00 10-5-330-445-00 10-5-330-473-00 10-5-330-477-00 10-5-330-478-00 10 -5-333-230-00 10 -5-333-231-00 10 -5-335-230-01 10 -5-335-230-02 10 -5-335-233-01 10 -5-335-478-01 10-5-340-173-00 10-5-340-174-00 10-5-340-209-00 10-5-340-230-00 10-5-340-233-00 10-5-340-320-00 10-5-340-321-00 10-5-340-402-00 10-5-340-478-00 10 -5-345-233-00 10 -5-345-411-00 10-5-818-173-00 A/P Regular Open Item Register PAGE: 18 ** G/L ACCOUNT TOTALS ** NAME CABLE PRINTING COPY MACHINE PUBLIC RELATIONS RECORDS OFFICE SUPPLIES MISC SUPPLIES COMPUTER UPGRADES/REPL. REPAIR/MAINT: BLDG HEALTH INSURANCE DENTAL INSURANCE EQUIP.RENTAL (ALERT) REPAIR & MAINT: EQUIP HEALTH INSURANCE DENTAL INSURANCE ELECTRICITY TELEPHONE CITY WIDE STREET LIGHTIN DUES & MEMBERSHIPS ANIMAL CONTROL MISC SUPPLIES SIGNAGE VEHICLE GAS & OIL UNIFORMS REPAIR/MAINT: EQUIPMENT REPAIR/MAINT: VEHICLE REPAIR/MAINT: BLDG ELECTRICITY GAS ELECTRICITY ELECTRICITY TELEPHONE REPAIR/MAINT: PARK HEALTH INSURANCE DENTAL INSURANCE SPECIAL EVENTS ELECTRICITY TELEPHONE TRAV/TRAIN/SEMINARS PUBLIC RELATIONS JANITORIAL SUPPLIES REPAIR/MAINT: BLDG TELEPHONE CHEMICALS HEALTH INSURANCE ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BUDG 21.34 0 21.34- Y 2,628.51 3,500 871.49 100.94 1,000 899.06 380.52 7,000 6,619.48 85.98 0 85.98- Y 438.61 5,500 5,017.89 12.50 2,500 1,822.65 506.44 2,000 1,493.56 1,264.63 2,000 661.87 1,586.00 21,400 19,814.00 156.00 1,625 1,469.00 736.04 0 736.04- Y 82.50 4,000 3,917.50 2,814.00 13,300 10,486.00 352.00 1,500 1,148.00 502.63 6,000 5,497.37 58.76 1,600 1,541.24 121.00 60,000 59,879.00 75.00 0 75.00- Y 1,112.50 6,000 2,367.50 26.21 550 523.79 110.00 1,000 890.00 1,378.85 7,500 6,121.15 99.36 1,000 900.64 518.46 5,000 4,461.81 955.25 4,500 2,449.67 19.88 1,000 980.12 1,556.64 8,500 6,943.36 31.18 7,500 7,468.82 523.18 4,000 3,476.82 19.94 1,400 1,380.06 109.57 1,000 890.43 160.87 45,000 44,839.13 994.00 8,655 7,661.00 98.00 700 602.00 570.44 30,000 29,429.56 1,844.96 14,000 12,155.04 131.29 1,700 1,568.71 89.89 1,200 1,110.11 44.14 2,500 2,455.86 6.14 2,000 1,920.86 170.40 22,000 21,829.60 78.86 700 621.14 432.42 3,000 2,532.01 276.00 8,950 8,674.00 ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 19 ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 10-5-818-174-00 DENTAL INSURANCE 29.00 700 671.00 10-5-818-302-00 LEGAL NOTICES 176.55 1,000 693.22 10-5-818-305-00 PRINTING 3.23 600 596.77 20 -20001 A/P PENDING 248.00-* 20-5-330-570-00 L/C Syntec Expenditures 248.00 0 248.00- Y 21 -20001 Accounts Payable Pending 3,856.50-* 21-5-002-510-00 Prof Fees Cliffview Dr 62.00 0 62.00- Y 21-5-004-500-00 Design - Line Crk Trail 2,842.00 0 2,842.00- Y 21-5-019-510-00 Prof Fees EH Young Restr 952.50 0 952.50- Y 30 -20001 A/P PENDING 22,358.92-* 30-5-111-750-00 COMPUTER SYSTEMS (MAJOR) 353.88 10,000 6,886.43- Y 30-5-220-748-00 VEHICLES 17,028.49 44,186 27,157.51 30-5-220-750-00 Major Computer Purchase 4,976.55 0 4,976.55- Y 99 -10110 DUE FROM GENERAL FUND 81,902.77 * 99 -10120 DUE FROM CAPITAL IMPROVE 248.00 * 99 -10121 Due from Cap Improve Fun 3,856.50 * 99 -10130 DUE FROM CAPITAL EQUIPME 22,358.92 * ** 2006-2007 YEAR TOTALS 108,366.19 7/28/2006 3:30 PM PACKET: 00481 Regular Payables VENDOR SET: 99 AP VENDOR LIST SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 A/P Regular Open Item Register PAGE: 20 FUND ** POSTING PERIOD RECAP ** PERIOD AMOUNT 10 7/2006 81,902.77 20 7/2006 248.00 21 7/2006 3,856.50 30 7/2006 22,358.92