City Council Agenda and Packet 2004 04 06

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04/02/04 13,15,43 BATCH, 16127 my 0' ,"u'"m. fPgj @!%I~!l:g. ap215-1s PERIOD: 04/06/04 1 CASH DISBURSEMENTS EDI ehlel FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt ------------------------------------------------------------------------------------------------------------------------------- 6912 Al ORGANICS, INC. 9260 GRIND BRANCHES@CITY 03/08/04 03/18/04 03/08/04 6,785.00 .00 6,785.00 6,785.00 1207 ACCURATE ENGISURV, LLC l-lLOUOI08 2/13-3/11 ST MONS SU 03/19/04 03/29/04 03/19/04 1,200.00 .00 1,200.00 l-lLOU01l8 2/13-3/11 ST MONS SU 03/19/04 03/29/04 03/19/04 2,760.00 .00 2,760.00 3,960.00 190 ACE EQUIPMENT & SUPPLY 133149 GUTTER BROOMS/STR 03/04/04 03/14/04 03/04/04 400.00 .00 400.00 400.00 1081 ADVANCED DIE COMPANY, INC. 3367 LETTERS FOR SIGNS/ST 03/03/04 03/13/"4 03/03/04 258.34 .00 258.34 258.34 312 ADVANCED EXERCISE EQUIPMENT 703055 GRIP PLATES FOR FREE 03/04/04 03/14/04 03/04/04 4,938.35 .00 4,938.35 703126 FLUID ROWER/REC 03/19/04 03/29/04 03/19/04 1,224.00 .00 1,224.00 6,162.35 250 AIR SYSTEMS ENG., INC. 005653 2/26 HVAC MAINT/REC 03/22/04 04/01/04 03/22/04 292 . 00 .00 292.00 005668 2/16-17 POOL PAK MAl 03/22/04 04/01/04 03/22/04 571.13 .00 571.13 005669 AQUATICS OFFICE HVAC 03/22/04 04/01/04 03/22/04 228.00 .00 228.00 1,091.13 10367 ALL PHASE CLEANING, INC. LRCMAR04 MAR04 CARPET CLEANIN 03/15/04 03/25/04 03/15/04 853.79 .00 853.79 853.79 4002 ALL TRAFFIC DATA SRVS, INC. 3799 #9992004169 VIAAPPIA 02/27/04 03/08/04 02/27/04 700.00 .00 700.00 700.00 1182 ALL-STAR ENTERTAINMENT, INC. 072204DEP 7/22 DEPOSIT SUMMER 03/25/04 04/04/04 03/25/04 600.00 .00 600.00 600.00 290 ALTA MILLA ELECTRIC CORP 240200 REPLACE 480V DISCONN 03/16/04 03/26/04 03/16/04 835.00 .00 835.00 835.00 9319 AMERICAN DATA GROUP INC 5980-0 PRINTER SIGNATURE CH 02/29/04 03/10/04 02/29/04 160.00 .00 160.00 5980-0 PRINTER SIGNATURE CH 02/29/04 03/10/04 02/29/04 520.00 .00 520.00 5980-0 PRINTER SIGNATURE CH 02/29/04 03/10/04 02/29/04 120.00 .00 120.00 800.00 300 AMERICAN LIBRARY ASSOC. 2004CONF 2004 ALA CONF REG-MO 03/17/04 03/27/04 03/17/04 165.00 .00 165.00 165.00 1095 AMERICAN LOCKER SECURITY 257223 EVIDENCE LOCKERS/PD 03/16/04, 03/26/04 03/16/04 5,742.00 .00 5,742.00 5,742.00 383 ARS SAND & GRAVEL, LLC 4031005-IN INFIELD MIX FOR FIRE 03/08/04 03/18/04 03/08/04 3,378.28 .00 3,378.28 4031029-IN DELIVERY-INFIELD MIX 03/08/04 03/18/04 03/08/04 1,402.31 .00 1,402.31 4,780.59 ~""... ;''':"''-. --::--"'..T--- ...,,-- 0012645-IN HEADLIGHT FLASHERS # 03/03/04 03/13/u.. U3/03/04 51.31 .00 51.31 0012774-IN ATTEMPT REPAIR VIDEO 03/12/04 03/22/04 03/12/04 63.00 .00 63.00 0012835-IN SWITCH BOXES #3405/W 03/17/04 03/27/04 03/17/04 95.91 .00 95.91 210.22