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2008-086a Bill Pay Ordinance
T BILL N0.2008-86A ORDINANCE N0.2008-86A 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 $ 417,199.59 PASSED THIS 5TH DAY OF AUGUST 2008. MAYOR Kathleen L. Rose ATTE ~ C Y CLERK 8/01/2008 3:02 PM P U R C HAS E O R DAUDIT REPORT E I P T R E G I S T E R SEQUENCE: VENDOR NUMBER DISTR/DISC POST DATE/ VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOU PAGE: 1 SUMMARY REPORT INVOICE VENDOR AMOUNT TOTAL ....rc cmTmcC ZITS AMMUNITION b,11b.VV 1087335-IN 8/01/2008 1087335-IN UMB 07-0079 1 10 5-221-530-00 AMMUNITION .2~3 ~,11b.00 8/01/2008 3:02 PM P U R C H A S E SEQUENCE: VENDOR NUMBER O R D E R PO R E C E I P T RECAP R E G I S T E R SUMMARYGREPORT2 PO# VENDOR =________= NAME _________= STAT ORDERED PREVIOUSLY RECEIVED/ VOIDED CURRENTLY RECEIVED/ VOIDED ADJUSTMENT/ VARIANCE OUTSTANDING TOTAL 07-0078 -99-00138- GULF STATES-DISTRIBUTORS P 16,412.00. 0.00 0.00 6,116.00 _ __ 0.00 10,296.00 16,412.00 --------------------------- **** TOTALS **** 16,412.00 0.00 0.00 6,116.00 0.00 0.00 0.00 10,296.00 16,412.00 8/01/2008 3:10 PM A/P HISTORY CHECK REPORT VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK VENDOR I.D. NAME STATUS DATE 01394 LIGHTGUARD SYSTEMS, INC I-07/16/08 CROSS GUARD/ARGOSY CASINO H iii6i2008 00032 AT&T I-81613346036686 7/8 RT 25 BPX 9135 R 7/18/2008 01291 AT&T MOBILITY I-3573963 CELL PHONES - JUNE 08 R 7/18/2008 00099 AT&T/SBC I-81613300280684 7/8 PUBLIC SAFETY/REVERSE 911 R 7/18/2008 01262 BRUCE JAMES TAYLOR I-07/22/08 FAMILY SWIM NIGHT/MC R 7/18/2008 01219 JEANETTE M CASHATT I-400798 REIMB CITY'S SHARE/N KC COMM R 7/18/2008 01429 GEORGE & PAMELA CLINTON I-07/18/08 REIMB BOND/FIREWORKS R 7/18/2008 00064 DEFFENBAUGH DISPOSAL SERVICE, I-5326962 DISPOSAL SERVICE/COMM. CTR R 7/18/2008 I-5327491 DISPOSAL SERVICE/RESIDENTIAL R 7/18/2008 I-5327561 DISPOSAL SERVICE/CITY HALL R 7/18/2006 I-5419530 DISPOSAL SERVICE/PUBLIC WORKS R 7/18/2008 00977 KURT E ECKARD I-07/18/08 REIMB BOND/FIREWORKS R 7/18/2008 01422 ELECTRIC TIME COMPANY, INC. I-07/18/08 CLOCK TOWER R 7/18/2008 00114 FAMILY SUPPORT PAYMENT CT I-07/18/08 EMPLOYEE W/H 07/18 PAYROLL R 7/18/2008 00119 FAMILY SUPPORT PAYMENT CT I-07/18/08. EMPLOYEE W/H 07/18 PAYROLL R 7/18/2008 00114 FAMILY SUPPORT PAYMENT CT I-07/18/2008 EMPLOYEE W/H 07/18 PAYROLL R 7/18/2008 01026 HUGO WALL SCHOOL OF URBAN & PU I-07/14/08 REGIS/RESZ, DONNA R 7/18/2008 PAGE: CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 0608,3 In 41ti ~s 1U,JIVLJ -~- 177.51 069814 177.51 1,819.50 069815 1,819.50 568.93 069816 568.93 250.00 069817 250.00 36.00 069818 36.00 1,000.00 069819 1,000.00 65.00 069820 6,394.50 069820 82.00 069820 1,350.84 069820 7,892.39 1,000.00 069821 1,000.00 11,893.20 069822 11,893.20 173.08 069823 173.08 230.77 069824 230.77 39.23 069825 39.23 185.00 069826 185.00 2 8/01/2008 3:10 PM A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STAT[IS AMOUNT 01223 MARK JANSEN I-07/18/08 REIMB BOND/FIREWORKS R 7/18/2008 1,000.00 069827 1,000.00 00943 KANSAS PAYMENT CENTER I-07/18/08 EMPLOYEE W/H 07/18 PAYROLL R 7/18/2008 184.68 069828 164.68 01253 LINECREEK, LLC I-07/18/08 2006 DODGE DURANGO R 7/18/2008 15,785.00 069829 I-07/18/2008 2006 DODGE DURANGO R 7/18/2008 12,270.00 069829 28,055.00 00978 MICHAEL MANNING I-07/18/08 REIMB BOND/FIREWORKS R 7/18/2008 1,000.00 069830 1,000.00 00998 MARCIT I-207276 HEALTH & DENTAL PREMIUMS R 7/18/2008 29,856.00 069831 29,856.00 00086 MISSOURI AMERICAN WATER C C-35-0430397 07/08 1001 NW ARGOSY PARK/EH YOUNG R 7/18/2008 716.91CR 069832 I-35-0428629 07/08 2950 NW VIVION RD DET R 7/18/2008 488.03 069832 I-35-0430094 07/08 4500 HIGH DR FIRE R 7/18/2008 235.20 069832 I-35-0930095 07/08 4498 HIGH DR FIRE R 7/18/2008 79.30 069832 I-35-0430047 07/08 2950 NW VIVION RD FIRE R 7/18/2008 178.21 069832 I-35-0930347 07/08 1001 NW ARGOSY PARK - E H YOUN R 7/18/2008 45.08 069832 I-35-0930461 07/08 3050 NW VIVION RD R 7/18/2008 51.30 069832 I-35-0430466 07/08 2901 NW VIVION RD PARK R 7/18/2008 32.62 069832 I-35-0430480 07/08 4500 HIGH DR DETEC R 7/18/2008 21.53 069832 I-35-0433643 07/08 9200 RIVERSIDE ST R 7/18/2008 75.58 069832 I-35-0433649 07/08 4998 HIGH DR DETEC R 7/18/2008 315.57 069832 I-35-0485336 07/08 2990 NW VIVION RD DETEC R 7/18/2008 143.36 069832 I-35-0486236 07/08 2990 NW VIVION RD FIRE R 7/18/2008 79.30 069832 1,028.17 00083 MISSOURI MUNICIPAL LEAGUE I-07/18/08 RESV/1 STAFF AND 1 GUEST R 7/18/2008 68.00 069835 68.00 00651 PLATTE CO SHERIFF'S DEPT. - HO I-0915 PRISONER HOUSING - JUNE 08 R 7/18/2008 1,820.00 069836 1,820.00 01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 0 7/08 EMPLOYEE PREMIUMS R 7/18/2008 1,038.96 069637 1,038.96 00059 SAM'S CLUB DIRECT I-000782 SUPPLIES R 7/18/2008 68.60 069838 I-002697 SUPPLIES R 7/18/2008 219.92 069838 I-006730 SUPPLIES/BOA & GROUNDBREAKING R 7/18/2008 103.88 069838 I-008676 SUPPLIES R 7/18/2008 267.60 069838 660.00 3 8/01/2008 3:10 PM A/P HISTORY CHECK REPORT VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK VENDOR I.D. NAME STATUS DATE 01094 SPRINT I-614659813-007 AIRCARDS/PUBLIC SAFETY R 7/18/2008 00358 TIME WARNER I-101773501 07/08 CABLE SERVICE R 7/18/2008 01927 TORRES, MARIA D I-401186 REIMB CITY'S SHARE/N KC COMMUN R 7/18/2008 01428 TRAINUM SAFETY SOLUTIONS I-108624 SHIPPING CHARGES R 7/18/2008 01181 RAY UHL I-401017 REIMB CITY'S SHARE/N KC COMM R 7/18/2008 00567 WAYSIDE WAIFS I-CofRiver063008 STRAYS/JUNE BILLING R 7/18/2008 01368 ZWICKER & ASSOCIATES, P.C. I-07/18/08 EMPLOYEE W/H 07/18 PAYROLL R 7/18/2008 00956 BERNARD BRUNS I-07/18/08 PAYROLL SHORTAGE/06/19 MEET R 7/18/2008 00991 MISSOURI DEPARTMENT OF NATURAL I-07/23/08 GEN PERMIT/LAND DISTURBANCE R 7/23/2008 00043 AT& T LONG DISTANCE I-803565468 07/08 BANS R 7/25/2008 00032 AT&T I-81658778010857 8/8 2950 NW VIVION RD R 7/25/2008 01293 LINDA & GARY BERGSTROM I-397783 REIMB CITY'S SHARE/N KC COMMUN R 7/25/2008 01079 CARD SERVICES I-0015 06/08 COSTANZO - JUNE 08 R 7/25/2008 I-0023 06/08 MCMULLIN - JUNE 08 R 7/25/2008 I-0056 06/08 ROTHBERGER - JUNE 08 R 7/25/2008 I-0064 06/08 MILLS - JUNE 08 R 7/25/2008 I-0080 06/08 MEYER - JUNE 08 R 7/25/2008 I-0098 06/08 PHILLIPS - JUNE 08 R 7/25/2008 I-0130 06/08 SKINROOD - JUNE 08 R 7/25/2008 I-0148 06/08 RARDEEN - JUNE 08 R 7/25/2008 I-1059 06/06 RUSICK - JUNE 08 R 7/25/2008 I-1070 06/08 HENRY - JUNE 08 R 7/25/2008 I-1088 06/08 WAGNER - JUNE 08 R 7/25/2008 I-1096 06/08 COOL - JUNE 08 R 7/25/2008 PAGE: CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 393.98 069"039 ~y~. '"' %8 110.97 069890 110.97 54.00 069891 54.00 8.25 069892 8.25 108.00 069843 108.00 245.00 069844 245.00 204.88 069845 204.88 92.35 069846 92.35 300.00 069847 300.00 36.27 069848 36.27 78.95 069849 78.95 148.50 069850 198.50 12,927.49 069851 2,685.78 069851 224.08 069851 124.53 069851 2,417.37 069851 598.69 069851 10,981.20 069851 3,124.90 069851 245.50 069851 194.35 069851 125.94 069851 285.79 069851 4 8/01/2008 3:10 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank VENDOR I.D. NAME 01079 CARD SERVICES CONT I-1104 06/08 ANDERSON - JUNE 08 I-1112 06/08 SHELTON, D - JUNE 08 I-1120 06/08 CAMERON - JUNE 08 I-1146 06/08 JOHNSON - JUNE 08 I-1153 06/08 DOUGHERTY - JUNE08 I-1179 06/08 AARON - JUNE 08 I-1187 06/08 JONES - JUNE 08 I-1195 06/08 MINOR - JUNE 08 I-1203 06/08 VANLEEUWEN - JUNE 08 I-1237 06/08 HARPER - JUNE 08 I-1245 06/08 SHELTON, L - JUNE 08 Z-1252 06/08 GRAM - JUNE 08 I-1260 06/08 RUPP - JUNE OS I-1278 06/08 WESTERMANN - JUNE 08 I-1286 06/08 PAYNE - JUNE OB I-1294 06/08 SAUER - JUNE 08 I-1302 06/08 FOWLSTON - JUNE 08 I-1328 06/08 TAYLOR - JUNE 08 I-1336 6/08 BLACKBURN - JUNE OB I-1351 06/08 WESTRICH - JUNE 08 I-1377 06/08 DUFFY - JUNE OB I-1385 06/08 HAUCK - JUNE 08 I-1393 06/08 WOODDELL - JUNE 08 00065 EAGLE ANIMAL HOSPITAL I-06/24/08 K-9 SERVICES 01366 JOHN & CINDY ECTON I-901002 REIMB CITY'S SHARE/N KC COMMUN 01201 MEREDITH HAUCK I-07/25/08 REIMB CELL PHONE PURCHASE 00958 DAVID HURT I-07/16/08 REIMB TRVL EXPENSE/FUEL 01357 SHAYLA JONES I-07/25/08 REIMB EXPENSE/NIGHT COURT 00031 KCPL SERVICE PMTS I-1921-09-8495 08/08 4702 NW HIGH DR I-3086-70-0722 08/08 2950 NW VIVION RD I-3147-73-7222 OR/08 2509 W PLATTE TS I-3702-25-7090 08/08 2901 NW VIIVION RD I-3948-82-2408 08/08 4509 GATEWAY TS I-9884-79-8490 08/08 4200 NW RIVERSIDE DR A I-7922-40-5202 08/08 7.990 NW VIVION RD I-8507-74-3245 08/08 9200 NW RIVERSIDE DR CHECK CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT R 7%25%2008 290.78 060851 R 7/25/2008 595.59 069851 R 7/25/2008 1,001.78 069851 R 7/25/2008 195.23 069851 R 7/25/2008 964.10 069851 R 7/25/2008 683.99 069651 R 7/25/2008 161.31 069851 R 7/25/2008 253.13 069851 R 7/25/2008 18.46 069851 R 7/25/2008 8.20 069851 R 7/25/2008 297.35 069851 R 7/25/2008 318.53 069651 R 7/25/2008 93.74 069851 R 7/25/2008 470.78 069851 R 7/25/2006 683.68 069851 R 7/25/2008 80.92 069851 R 7/25/2008 3,403.71 069651 R 7/25/2008 496.59 069851 R 7/25/2008 986.65 069851 R 7/25/2008 8.51 069851 R 7/25/2008 1,876.54 069851 R 7/25/2008 354.04 069851 R 7/25/2008 248.13 069851 46,797.31 R 7/25/2008 449.93 069857 449.93 R 7/25/2008 54.00 069858 59.00 R 7/25/2008 284.87 069859 284.87 R 7/25/2008 57.01 069860 57.01 R 7/25/2008 16.95 069861 16.95 R 7/25/2008 33.68 069862 R 7/25/2008 2,049.85 069862 R 7/25/2008 41.05 069862 R 7/25/2008 42.89 069862 R 7/25/2008 34.71 069862 R 7/25/2008 17.37 069862 R 7/25/2008 1,590.79 069862 R 7/25/2008 470.39 069862 8/01/2006 3:10 PM A/P HISTORY CHECK REPORT VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK VENDOR I.D. NAME STATUS DATE 00031 KCPL SERVICE PMTS CONT I-8555-87-0016 08/08 4998 NW HIGH DR R 7/25/2008 I-8790-81-5980 08/08 3050 NW VIVION RD R 7/25/2008 I-9499-79-6859 08/08 4500 NW HIGH DR R 7/25/2008 I-9764-73-3731 08/08 4423ANW NW INDIAN LN R 7/25/2008 I-9775-39-9838 06/08 4700 NW HIGH DRIVE R 7/25/2008 01225 JOE MATTHEWS I-07/25/08 REIMB BOND/FIREWORKS R 7/25/2008 01930 DOTTO MCCRANEY I-07/21/08 REIMB SECURITY DEPOSIT R 7/25/2008 01439 MOCSA I-07/25/08 DONATION TO MOCSA R 7/25/2006 01098 MOTOROLA, INC I-13616881 Motorola Handheld Radio V 7/25/2008 01048 MOTOROLA, INC M-CHECK VOID CHECK V 7/25/2008 01006 OVERLAND PARK, CITY OF I-08/01/08 RETIREE HEALTH INSURANCE R 7/25/2008 01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 08/08 EMPLOYEE PREMIUMS R 7/25/2008 00297 RIVERSIDE QUINDARO BEND I-07/25/08 REIMB FROM BRIARCLIFF R 7/25/2008 00963 RIVERSIDE, CITY OF I-07/25/08 REIMB PETTY CASH/SENIOR DANCE R 7/25/2006 00550 RIVERSIDE, CITY OF #90336 I-07/25/08 REIMB BOND ACCOUNT/RECON ITEMS R 7/25/2008 00895 KATHY ROSE I-07/25/08 REIMB PARKING EXP/JULY 17 &18 R 7/25/2008 00059 SAM'S CLUB DIRECT I-007955 SUPPLIES/SWIM NIGHT R 7/25/2008 00601 UNITED SERVICES COMMUNITY I-07/25/08 PASS THRU GRANT/HOMELESS CHALL R 7/25/2008 PAGE: 6 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,091.57 069862 564.07 069862 158.97 069862 13.15 069862 25.17 069862 7,133.66 1,000.00 069865 1,000.00 200.00 069866 200.00 1,000.00 069867 1,000.00 2,378.50 069868 2,378.50 069868 2,378.SOCR 238.00 069869 238.00 862.09 069670 862.09 5,047.04 069871 5,047.09 202.00 069872 202.00 639.81 069873 639.81 16.00 069879 16.00 351.33 069875 351.33 22,940.00 069876 22,940.00 8/01/2008 3:10 PM A/P HISTORY CHECK REPORT VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK VENDOR I.D. NAME STATUS DATE 00032 AT&T I-81674112068774 8/8 9500 NW HIGH DR R 8/01/2008 I-81674125360481 6/B CITY OFFICES R 8/01/2008 I-81679130699352 8/8 2950 NW VIVION RD R 8/01/2008 I-81674139089139 8/8 CITY OF RIVERSIDE R 8/01/2008 I-81679141729099 8/8 CITY OF RIVERSIDE R 8/01/2008 I-61674161549914 8/8 2950 NW VIVION RD R 8/01/2006 I-81674185300856 8/8 2950 NW VIVION RD R 8/01/2008 I-81674612630487 8/8 CITY OFFICES R 8/01/2008 00788 AT&T I-816A5000371267 8/8 2950 VIVION RD R 8/01/2008 00060 BD OF POLICE COMMISSIONER I-08/01/08 REGIS/TRAINING SEMINARS R 8/01/2008 00060 BD OF POLICE COMMISSIONER I-M014858 ALERT SYSTEM USER/JUNE 08 R 8/01/2008 00114 FAMILY SUPPORT PAYMENT CT I-08/01/08 EMPLOYEE W/H 08/01 PAYROLL R 8/01/2008 00119 FAMILY SUPPORT PAYMENT CT I-08/01/08. EMPLOYEE W/H 08/01 PAYROLL R 8/01/2008 00114 FAMILY SUPPORT PAYMENT CT I-08/01/2008 EMPLOYEE W/H 08/01 PAYROLL R 8/01/2008 01935 HYALOGIC, LLC I-08/01/08 REIMB OVPY BUSINESS LICENSE R 8/01/2008 00943 KANSAS PAYMENT CENTER I-08/01/08 EMPLOYEE W/H 08/01 PAYROLL R 8/01/2008 00031 KCPL SERVICE PMTS I-5950-62-7426 08/08 VANDEPOPULIER ES 500 FT S 9 HW R 8/01/2008 I-7556-98-7111 08/08 1001 NW ARGOSY PKWY R 8/01/2008 I-8712-27-9759 08/08 9101 VAN DE POPLIER SIREN R 8/01/2008 01937 MCDONALD'S I-07/30/08 FOOD/NAT'L NIGHT OUT R 8/01/2008 00036 MISSOURI GAS ENERGY I-6727988601 08/08 3050 NW VIVION RD R 8/01/2008 PAGE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 52.44 069677 66.95 069877 653.28 069877 57.16 069877 52.32 069877 109.68 069677 78.95 069877 52.65 069877 1,123.93 1,614.22 069679 1,614.22 350.00 069880 350.00 12.48 069881 12.98 173.08 069882 173.08 230.77 069883 230.77 39.23 069884 39.23 21.00 069885 21.00 184.68 069886 184.68 64.93 069887 708.55 069887 23.12 069887 796.60 126.50 069888 1.26.50 25.65 069889 25.65 7 8/01/2008 3:10 PM A/P HISTORY CHECK REPORT PAGE: VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01436 SHOOK, HARDY & BACON L.L.P. ^ 200 00 I-07/28/08 REIMB SECURITY DEPOSIT/EH YOUN R 8/U1/LUUtl 200.x0 OG9 o 90 . 00050 VISION SERVICE PLAN (IC) R 8/01/2008 17.02 069891 17.02 I-121743360001 08/08 EMPLOYEE PREMIUM 01179 I-07/28/08 RE-BILL YMCA OF GREATER KANSAS CITY REIMB CITY'S SHARE/MEMBERSHIP R 8/01/2008 1,095.75 069892 1,095.75 01368 I-08/01/08 ZWICKER & ASSOCIATES, P.C. EMPLOYEE W/H 08/01 PAYROLL R 8/01/2008 190.05 069893 190.05 01262 I-08/05/08 BRUCE JAMES TAYLOR 25TH NATIONAL NIGHT OUT R 8/01/2008 250.00 069894 250.00 01933 I-07/25/08 JOANN BRADSHAW LIP BALM/WELLNESS PROGRAM R 8/01/2008 50.25 069895 I-07/31/08 REPELLENT TOWELETTES R 8/01/2008 120.55 069895 170.80 00054 SAM'S CLUB DIRECT R 8/01/2008 26 09 069896 26.09 I-005680 SUPPLIES . * * T 0 T A L S * * NO CHECK AMOUNT DISCOUNTS TOTAL APPLIED REGULAR CHECKS: 73 196,060.62 0.00 196,060.62 HAND CHECKS: 0 0.00 0.00 0.00 DRAr'TS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID DEBITS VOID DISCOUNTS VOID CREDITS VOID CHECKS: 1 2,378.50 0.00 ?_,378.SOCR TOTAL ERRORS: 0 VENDOR SET: 99 B ANK: UMB TOTALS: 74 196,060.62 0.00 196,060.62 BANK: UMB TOT ALS: 79 196,060.62 0.00 196,060.62 8 7/25/2008 9:14 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01220 P-Cards VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- -- GROSS DISCOUNT P. O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST DATE BANK CODE ---------DESCRIPTION------- 99-01079 CARD SERVICES 927 99 12 I-0015 06 08 COSTANZO - JUNE 08 . , 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N 10 5-223-537-00 Misc. Supplies 17.00 ALBERT TAMM LUMBER/WALNUT TURN 10 5-226-537-01 P & E Supplies 76.97 AMAZON.COM/BOOKS 10 5-223-537-00 Misc. Supplies 1,344.50 GALLUP MAP CO/WALL MAP 10 5-226-400-O1 Repair Damaged Equipment 817.49 HOME DEPOT/REPL GENERATOR 10 5-226-400-00 Equipment Maintenance 1,262.05 SEAR/VARIETY OF TOOLS 10 5-226-560-00 Uniforms 511.00 JUSTRITE/BADGES 10 5-226-537-01 P & E Supplies 42.10 AMAZON.COM/FF LOVE OF THE JOB 10 5-221-515-00 Postage 7.16 ALL ABOUT SHIPPING 10 5-221-515-00 Postage 7.16 ALL ABOUT SHIPPING 10 5-221-515-00 Postage 7.16CR ALL ABOUT SHIPPING ALBERT TAMM LUMBER/TURNING SQU 10 5-223-537-00 Misc. Supplies 212.50 50 48 ADVANTAGE POWER SPORTS/HELMET 10 5-223-560-00 7-O1 Uniforms lies P & E Su . 15.70 AMAZON.COM 10 30 5-226-53 5-221-650-00 pp Equipment 300.00 CLEAN CARE AUTO WORKS LOWE'S/OUTLET OVERLOAD/VACUUM 10 5-223-537-00 Misc. Supplies 94.70 139 46 10 5-223-537-00 Misc. Supplies . OFFICE MAX 10 5-223-560-00 Uniforms 374.00 JUSTRITE - FIRE BADGES 10 5-226-400-00 Equipment Maintenance 58.OOCR KLEIN ELECTRONICS 10 5-226-400-00 Equipment Maintenance 98.OOCR KLEIN ELECTRONICS 10 5-223-560-00 Uniforms 233.96 ALAMAR UNIFORMS 30 5-221-650-00 Equipment 1,387.65 ZEP MANUFACTURING/GUN WASHER 30 5-221-650-00 Equipment 1,580.00 HERTZ EQUIP/TRAFFIC CONES 10 5-223-560-00 Uniforms 93.00 JUSTRITE/BADGE 30 5-221-650-00 Equipment 4,525.75 ENCOMPAS CORP/FURNITURE 78 685 2 I-0023 06 OB MCMULLIN - JUNE 08 . , 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N 50 5-221-317-00 OTF Exenditures 1,790.00 NATL LAW ENFORCE/NOEL, MINOR 10 5-221-410-00 Vehicle Maintenance 71.24 THOROUGHBRED FORD/VEH #93 10 5-221-560-00 Uniforms 196.90 ALAMAR UNIFORMS/MILLS 10 5-221-560-00 Uniforms 627.64 ALAMAR UNIFORMS/SKINROOD,MCMUL 224 08 I-0056 06/08 ROTHBERGER - JUNE 08 . 109 9: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-112-539-00 Meeting Supplies/Food 45.20 LOVE BITES CAFE/BUDGET MEETING 10 5-112-229-00 Public Relations/Town Ha 61.94 TOBLERS FLOWERS/BOB SMITH 10 5-112-312-00 Employee Incentives 3 HY-VEE/BIRTHDAY CAKE 10 5-112-537-00 Misc. Supplies 8,00 WAL-MART/MINTS 10 5-112-229-00 Public Relations/Town Ha 76.95 FLOWERS/HOLLY PHILLIPS MOM 53 124 I-0069 06 08 MILLS - JUNE 08 . 10 99: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-221-229-00 Public Relations 31.28 SMOKEHOUSE BBQ 30 5-221-620-00 Computer Equipment 19.95 TECHSMITH/SOFTWARE 10 5-221-229-00 Public Relations 18.56 COUNTRYSIDE/POLICE CHIEFS LUNC 10 5-221-229-00 Public Relations 11.52 ST LOUIS BREAD/POLICE CHIEFS 10 5-221-229-00 Public Relations 43.22 '- 66 FAST STOP - FUEL 7/25/2008 9:19 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- -- GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST DATE BANK CODE ---------DESCRIPTION------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) 37 417 2 I-0080 06 08 MEYER - JUNE 08 . , 109 9: N 7/01/2008 UMB DUE: 7/02/2006 DISC: 7/02/2008 10 - 5-336-421-01 Park Maint. - EH Young 1,318.74 G & S PLUMBING 10 5-331-360-00 Travel Expenses 444.00 SOUTHWEST AIRLINE/NEW ORLEANS 10 5-331-360-00 Travel Expenses 300.00 MARRIOTT/DEPOSIT RUPP & MEYER 10 5-331-505-00 Office Supplies 339.96 OFFICE MAX/CHAIRS,OUTLET CORDS 10 5-336-421-O1 Park Maint. - EH Young 14.67 RED X - GLOVES FLOOD CLEANUP I-0098 06 OB PHILLIPS - JUNE 08 598.69 109 9: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-221-229-03 PAL Program 14.37 OFFICE MAX/FOLDERS 10 5-221-995-06 Criminal Invest 70.00 SEISINT/ACCURIN 10 5-221-229-03 PAL Program 67.00 OFFICE MAX /COPYS 10 5-221-229-00 Public Relations 42.24 HY VEE/FLOWERS- RANDY PACE 10 5-223-537-00 Misc. Supplies 32.97 HOBBY LOBBY/TROPHY CASE 10 5-221-500-00 Records 113.97 OFFICE MAX/RECORD SUPPLIES 10 5-221-360-00 Travel Expenses 72.10 HOLIDAY INN/SKINROOD 10 5-221-360-00 Travel Expenses 72.10 HOLIDAY INN/AARON 10 5-221-505-00 Office Supplies 113.94 OFFICE MAX/INK CARTRIDGES I-0130 06 08 SKZNROOD - JUNE 08 10,981.20 109 9: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-221-560-00 Uniforms 325.40 SUPER SEER CORP-HELMET 10 5-221-515-00 Postage 4.00 ALL ABOUT SHIPPING 10 5-226-410-00 Vehicle Maintenance 1,465.00 OMB POLICE SUPPLY-FIRE CAR 81 10 5-221-910-00 Vehicle Maintenance 129.99 OMB POLICE SUPPLY 10 5-221-515-00 Postage 8.53 ALL ABOUT SHIPPING 10 5-221-495-00 Police Services 402.75 STOP TECH/STOP STICK VEH #102 10 5-221-537-01 SRT Unit Expenses 1,793.99 OMB POLICE SUPPLY/BALLISTIC SH _ 10 5-226-400-00 Equipment Maintenance 1,389.91 SEARS/TOOL CHEST, TOOLS 30 5-221-650-00 Equipment 420.73 QUALIFICATION TARGETS 30 5-221-650-00 Equipment 942.00 OMB POLICE SUPPLY 30 5-221-650-00 Equipment 3,039.80 OMB POLICE SUPPLY 30 5-221-650-00 Equipment 111.00 OMB POLICE SUPPLY 10 5-221-910-00 Vehicle Maintenance 26.16 THOROUGHBRED FORD - BOLT 10 5-221-360-00 Travel Expenses 20.26 PIZZA HUT-JEFFERSON CITY 10 5-221-360-00 Travel Expenses q2 88 DAS STEIN HAUS-JEFFERSON CITY 10 5-221-360-00 Travel Expenses g,45 MCDONALD'S-JEFFERSON CITY 10 5-221-360-00 Travel Expenses 14.01 SUBWAY - JEFFERSON CITY 10 5-221-945-00 Police Services 795.40 STOP TECH/2 STOP STICKS 10 5-221-272-00 Cell Phones 29 99 BUST BUY/HOLSTER BB 10 5-221-410-00 Vehicle Maintenance 65.95 THOROUGHBRED FORD/SWITCH ASSY I-0198 06 08 RARDEEN - JUNE 08 3,124.90 10 99: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-341-400-00 Equipment Maintenance 2,285.00 ATHCO/BACKBOARDS,TORQ-FLEX GOL 10 5-341-560-00 Uniforms 104.90 DSW/SHOES-EXERCISE CLASS 10 5-112-229-00 Public Relations/Town FFa 135.00 GLAD RENTS/MAYORS SUMMITT 10 5-391-900-00 Equipment Maintenance 600.00 --- ATHCO/INSTALLATION SERVICE 7/25/2008 9:19 AM A/P Regular Open Item Register PAGE PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1054 06 08 RUSICK - JUNE 08 295.50 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N 10 5-112-539-00 Meeting Supplies/Food 245.50 LOVE BITES CAFE I-1070 06 OS HENRY - JUNE 08 194.35 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N 10 5-112-539-00 Meeting Supplies/Food 194.35 LOVE BITES /BOA MEETING I-1088 06 08 WAGNER - JUNE 08 125.99 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N 90 77 QUICKSILVER-DELIVERY SERVICE 10 5-819-515-00 Postage 24 63 QUICKSILVER-DELIVERY SERVICE 10 10 5-819-515-00 5-112-539-00 Postage Meeting Supplies/Food . 21.93 SUBWAY - WELLNESS CHALLENGE I-1096 06 OB COOL - JUNE 08 245.74 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 10 9: N 5-331-575-00 Construction Materials 29.11 HOME DEPOT/TIE WIRE/RETENTION 10 5-336-421-01 Park Maint. - EH Young 98.40 WESTERN EXTRALITE/BREAKERS 10 5-331-900-00 Equipment Maintenance 118.23 SCOTTS TRACTOR/BELT,CAP,SPARK I-1104 06 08 ANDERSON - JUNE 08 298.78 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 9: N 78 3 RED-X /FOOD FOR TRAPS 10 5-221-445-02 Animal Control . 00 200 MO ANIMAL CONTROL/TRAINING 10 5-221-445-02 Animal Control . NO MORE HOMELESS PETS 10 5-221-995-02 Animal Control 95.00 I-1112 06 OS SHELTON, D - JUNE 08 595.59 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 10 9: N 5-336-921-01 Park Maint. - EH Young 25.20 BEVERLY LUMBER/INST CONCRETE /TRASH CANS (9) 10 5-336-421-O1 Park Maint. - EH Young 251.82 HOME DEPOT 10 5-336-421-01 Park Maint. - EH Young 10.96 HOME DEPOT/CONCRTUBE 10 5-331-400-00 Equipment Maintenance 89.83 NAPA AUTO/BATTERY 10 5-331-410-00 Vehicle Maintenance 3.34 NAPA AUTO PARTS ZEP RESCUE ZEP/OXY SPRAY 10 5-331-510-00 Janitor Supplies 58.14 , ZEP/ZEP 30 10 5-331-510-00 Janitor Supplies 156.80 I-1120 06/08 CAMERON - JUNE 08 1,001.78 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N 10 5-336-418-00 Grounds Maintenance 363.80 GRASS PAD/RAZOR PRO 10 5-331-537-00 Misc. Supplies 39.94 HOME DEPOT/WATER COOLER 10 5-331-505-00 Office Supplies 99.99 OFFICE MAX/ADJUSTABLE KEYBOARD 10 5-336-921-01 Park Maint. - EH Young 236.44 HOME DEPOT/TAPE-PLASTIC SHEETS 10 5-331-575-00 Construction Materials 59.85 HOME DEPOT/CURB DRAIN HARDWARE RED X/TESTER CIRCUIT 10 5-336-421-01 Park Maint. - EH Young 11.78 , HOME DEPOT/CREDIT 10 5-331-575-00 Construction Materials 7.OOCR OFFICE MAX/CORDLESS PHONES 10 5-331-505-00 Office Supplies 109.98 00 50 10 5-331-410-00 Vehicle Maintenance . NAPA AUTOPARTS 10 5-331-505-00 Office Supplies 92.00 WALMART/BOXES 7/25/2008 9:19 AM A/P Regular Open Item Register PAGE: PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1146 06 OS JOHNSON - JUNE 08 195.23 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N ALAMAR UNIFORMS 10 5-226-560-00 Uniforms 145.23 I-1153 06 08 DOUGHERTY - JUNE OB 464.10 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N SUBWAY - GENESEO IL 10 5-221-360-00 Travel Expenses 5.30 AMOCO OIL - FUEL 10 5-221-540-00 Vehicle Fuel 56.01 KWIK STAR - FUEL 10 5-221-590-00 Vehicle Fuel 48.02 CLARK - FUEL 10 5-221-590-00 Vehicle Fuel 37.37 TACO BELL - GRAYLING MICHIGAN 10 5-331-360-00 Travel Expenses 5.71 HOLIDAY INN - LANSING MI 10 5-221-360-00 Travel Expenses 97.70 SUBWAY - GRAYLING MI 10 5-221-360-00 Travel Expenses 2.64 BECKS FUEL - GENESEO IL 10 5-221-540-00 Vehicle Fuel 61.60 ARBY'S - SOUTH HAVEN, MI 10 5-221-360-00 Travel Expenses 6.24 AMOCO OIL - FUEL 10 5-221-590-00 Vehicle Fuel 47.55 SHELL OIL - FUEL 10 5-221-590-00 Vehicle Fuel 55.27 KUM & GO - FUEL 10 5-221-540-00 Vehicle Fuel 51.20 PETSMART 10 5-221-445-03 Canine Unit 39.99 I-1179 06 08 AARON - JUNE 08 683.99 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 9: N TAYLOR & FRANCIS/PRACTICAL CRI 10 5-221-945-05 C.S.I. 90.56 MATTHEW BENDER/CRIME SCENE INV 10 5-221-445-OS C.S.I. 74.41 ELSEVIER SCI & TECH 10 5-221-445-OS C.S.I. 85.23 SIRCHIE FINGER PRINT/POWDER,SP 10 5-221-495-OS C.S.I. 305.44 SIRCHIE FINGER PRINT/POWDER 10 5-221-445-OS C.S.I. 88.77 PHOTOGRAPHX UNLIMITED/SUNPAK 10 5-221-495-OS C.S.I. 39.58 I-1187 06 08 JONES - JUNE 08 161.31 7/01/2006 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 9: N U'GENE DELI 10 5-226-525-00 Rehab Supplies 66.04 RED X 10 5-226-537-01 P & E Supplies 23.29 U'GENE DELI 10 5-221-229-00 Public Relations 35.12 LOVE BITES CAFE/SGT INTERVIEW 10 5-221-229-00 Public Relations 36.86 I-1195 06 08 MINOR - JUNE 08 253.13 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 96.99 ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 146.69 ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 10.00 I-1203 06 08 VANLEEUWEN - JUNE 08 18.46 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 1099: N RED X /FOOD SANDBAGGING EFFORT 10 5-226-525-00 Rehab Supplies 11.98 ALL ABOUT SHIPPING 10 5-221-515-00 Postage 6.48 A/P Regular Open Item Register PAGE: 5 7/25/2008 9:14 AM PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- - GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST DATE B ANK CODE ---------DESCRIPTION-------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1237 06 08 HARPER - JUNE 08 DUE: 7/02/2008 DISC: 7/02/2008 8.20 1099: N 20 8 7/01/2008 UMB 10 5-391-515-00 Postage . US POST OFFICE - STAMPS I-1245 06 08 SHELTON, L - JUNE 08 297.35 1099: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-226-229-01 Pub. Rel. Emergency Mana 59.68 PRICE CHOPPER/HIGHLAND GAMES 10 5-226-229-O1 Pub. Rel. Emergency Mana 56.70 PRICE CHOPPER/HIGHLAND GAMES 10 5-226-540-00 Vehicle Fuel 100.00 QUIK TRIP - FUEL COMMAND BUS 10 5-221-505-00 Office Supplies 80.97 OFFICE MAX - DESK PROTECTORS I-1252 06/08 GRAM - JUNE 08 318.53 1099: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-223-369-01 Marc Training 195.00 MID AMERICA REGIONAL COUNCIL 10 5-223-560-00 Uniforms 101.95 JC PENNEY 10 5-221-505-00 Office Supplies 21.58 OFFICE MAX I-1260 06/08 7/01/2008 UMB xurr - wwn ~~ DUE: 7/02/2008 DISC: 7/02/2008 1099: N 331-272-00 Cell Phones ~ 29.82 REDSKYE WIRLESS/HOLDER-CELL 10 5- 10 5-331-516-00 Expendable Supplies 63.92 U-GENES DELI/LUNCH FLOOD WORKE I-1278 06 08 WESTERMANN - JUNE 08 470.78 1099: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-331-527-00 Tool Replacement 53.97 HOME DEPOT/MULTI VISE 10 5-337-415-00 Building Maint. - Public 147.19 HOME DEPOT/PAINTING SUPPLIES 10 5-331-410-00 Vehicle Maintenance 12.98 NAPA AUTO PARTS 10 5-331-400-00 Equipment Maintenance 25 COMMUNITY WHOLESALE TIRES I-1286 06 08 PAYNE - JUNE 08 7/02/2008 DISC: 7/02/2008 DUE 683.68 1099: N 23.30 7/01/2008 UMB : 10 5-226-537-01 P & E Supplies ADH HITCH/PROPANE FZLL 10 5-226-410-00 Vehicle Maintenance g 27 NAPA AUTO PARTS 10 5-226-410-00 Vehicle Maintenance 21.16 AUSTIN HARDWARE 10 5-226-410-00 Vehicle Maintenance 11.90 AUSTIN HARDWARE 10 5-226-537-01 P & E Supplies 832.50 HINES PRODUCT 10 5-226-910-00 Vehicle Maintenance 37.69 AUSTIN HARDWARE 10 5-226-400-00 Equipment Maintenance 71.41 FASTENAL CO/SCBA TOOL 10 5-226-400-00 Equipment Maintenance 76 45 LOWES/SCBA TOOLS I-1294 06 08 SAUER - JUNE 08 DUE: 7/02/2008 DISC: 7/02/2008 80.92 1099: N 34 92 7/01/2008 UMB 10 5-223-537-00 Misc. Supplies HOME DEPOT/CONDUIT 10 5-223-537-00 Misc. Supplies 86.00 HOME DEPOT/MC WIRE I-1302 06 08 FOWLSTON - JUNE OS 3,903.71 1099: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-226-560-01 PPE Equipment 1,100.00 DIAMOND MFG 10 5-226-410-00 Vehicle Maintenance 239.91 LEIBRANDS/BRAKES CAR #810 10 5-226-360-02 Travel - P&E 7,55 MCDONALDS JEFF CITY/FIRE MARSH A/P Regular Open Item Register PAGE: b 7/25/2008 9:14 AM PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- ---ID-------- - GROSS DISCOUNT P.O G/L . # ACCOUNT ------ACCOUNT NAME----- - DISTRIBUTION POST DATE BANK CODE ---------DESCRIPTION-------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) 10 5-226-415-00 Building Maintenance 149.75 OVERHEAD DOOR 10 5-226-390-00 Subscriptions 21.00 PEN*FIRE ENGINEERING 10 5-226-345-00 Professional Dues 150.00 NATL FIRE PROTECTION 10 5-226-537-01 P & E Supplies 143.95 NATL FIRE PROTECTION 10 5-226-560-01 PPE Equipment 781.00 DIAMOND MFG HOT FIRE 10 5-226-560-03 Uniforms - P&E 11.98 ALAMAR UNIFORMS 10 5-226-537-00 Fire Services Supplies 798.57 WEIS FIRE & SAFETY I-1328 06 08 TAYLOR - JUNE 08 496.59 1099 : N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-221-360-00 Travel Expenses 7.44 SUBWAY-GENESEO, IL 10 5-221-540-00 Vehicle Fuel 57.00 AMOCO OIL, LANSING MI/FUEL 10 5-221-540-00 Vehicle Fuel 63.00 KWIK STAR, BROOKLYN IA/FUEL 10 5-221-590-00 Vehicle Fuel 52.00 CLARK,GRAYLING, MI/FUEL 10 5-221-360-00 Travel Expenses 5.81 TACO BELL, GRAYLING MI 10 5-221-360-00 Travel Expenses 47 70 HOLIDAY INN, LANSING MI 10 5-221-360-00 Travel Expenses 4 23 FORWARD SUBWAY 10 5-221-540-00 Vehicle Fuel 33.00 SPEEDWAY, GRAYLING MI/FUEL 10 5-221-360-00 Travel Expenses 6.85 ARBY'S, SOUTH HAVEN MI 10 5-221-540-00 Vehicle Fuel 52.66 KUM & GO, BEVINGTON IA/FUEL 10 5-221-540-00 Vehicle Fuel 96.61 AMOCO OIL SOUTH HAVEN MI/FUEL 10 5-221-590-00 Vehicle Fuel 56.00 BECK FUEL/GENESEO, IL/FUEL 10 5-221-410-00 Vehicle Maintenance 14.29 SCOTT MCNAMARA FORD/CAR REPR I-1336 6 08 BLACKBURN - JUNE 08 986.65 109 9: N 7/01/2006 UMB DUE: 7(02/2006 DISC: 7/02/2008 10 5-112-360-00 Travel Expenses 720.00 AIRFARE/DUFFY,YANEZ 10 5-112-229-00 Public Relations/Town Ha 30.88 CORNER CAFE 10 5-112-229-00 Public Relations/Town Ha 11.86 LATTELAND EXPRESSO 30 5-112-630-00 Computer Software 19.95 PROJECT CONNECTIONS/SOFTWARE 10 5-112-505-00 Office Supplies 68.00 UNIV MO EXTENSION/BOOKS 10 5-112-229-00 Public Relations/Town Ha 42.34 ARGOSY - LUNCHEON 30 5-112-630-00 Computer Software 33.90 NETSMARTZ/SOFTWARE 10 5-112-537-00 Misc. Supplies 18.82 ACME - COLUMBIA 10 5-112-229-00 Public Relations/Town Ha 40.90 WESTLAKE CHINESE REST/LUNCH I-1351 06 08 WESTRICH - JUNE 08 8.51 109 9: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-221-445-00 Police Services 8.51 QUIK TRIP/BATTERIES I-1377 06 08 DUFFY - JUNE OB 1,878.59 10 99: N 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 10 5-819-505-00 Office Supplies 280 97 OFFICE MAX - CAMERAS, BAGS 10 5-819-360-00 Travel Expenses 17.05 BILLY GOAT TAVERN/YANEZ, DUFFY 10 5-819-360-00 Travel Expenses 769 29 HYATT REGENCY/ DUFFY 10 5-819-360-00 Travel Expenses 794.26 HYATT REGENCY/ YANEZ 10 5-112-539-00 Meeting Supplies/Food 72 02 LEMONDE BAKERY/DEVL OPEN HOUSE 7/25/2008 9:19 AM A/P Regular Open Item Register PAGE PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT---G/L-ACCOUNT------------=--ACCOUNT-NAME=--_==--DISTRIBUTION-- 99-01079 CARD SERVICES ( ** CONTINUED ** I-1385 06 08 HAUCK - JUNE O8 354.09 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 10 9: N 5-112-505-00 Office Supplies 119.97 OFFICE MAX/NAIL ASSOC COUNTIES 10 5-112-229-00 Public Relations/Town Ha 3.96 HYVEE / TRANSIT SUMMIT WATER WAL-MART/NOTE PADS 10 5-112-405-00 IT Contract Services 33.84 , ACTEVA.COM - PUBL/JACK OF ALL 10 5-112-505-00 Office Supplies 16.50 82 5 AMAZON.COM - PUBL/MEASURING UP 10 5-112-505-00 Office Supplies . 24 95 GOVERING.COM-PUBL/WE DON'T MAK 10 5-112-505-00 Office Supplies . 149 00 ICMA AUDIOCONFERENC/SUBS COMMU 10 5-112-364-00 Training/Seminars . I-1393 06/06 WOODDELL - JUNE OS 248.13 7/01/2008 UMB DUE: 7/02/2008 DISC: 7/02/2008 109 10 9: N 5-332-537-00 Misc. Supplies 148.83 LOWE'S/TESTERS, TOOLBAG,FLAGS 10 5-332-537-00 Supplies Misc 99.30 PROFESSIONAL EQUIP/SMOKE DET ~ . __= VENDOR TOTALS =_= 46,797.31 __= PACKET TOTALS =_= 96,797.31 7/25/2008 9:14 AM A/P Regular Open Item Register PAGE: 8 PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** T O T A L S ** INVOICE TOTALS 96,797.31 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 96,797.31 ** G/L ACCOUNT TOTALS ** __ __=====LINE ITEM=====--- - ---=====GROUP BUDGET------ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2008-2009 10 -20001 ACCOUNTS PAYABLE PENDING 32,631.58-* 10 -5-112-229-00 Public Relations/Town Ha 403.83 10,000 8,358.29 10 -5-112-312-00 Employee Incentives 31.99 12,000 11,968.01 10 -5-112-360-00 Travel Expenses 720.00 3,100 2,380.00 10 -5-112-364-00 Training/Seminars 149.00 5,300 3,098.00 10 -5-112-905-00 IT Contract Services 33.84 15,000 13,222.24 10 -5-112-505-00 Office Supplies 235.24 15,000 14,764.76 10 -5-112-537-00 Misc. Supplies 26.82 2,000 1,973.18 10 -5-112-539-00 Meeting Supplies/Food 579.00 7,500 6,727.93 10 -5-221-229-00 Public Relations 218.80 0 2,248.80- Y 10 -5-221-229-03 PAL Program 81.37 0 81.37- Y 10 -5-221-272-00 Cell Phones 29.99 0 29.99- Y 10 -5-221-360-00 Travel Expenses 363.71 .13,400 13,036.29 10 -5-221-410-00 Vehicle Maintenance 307.63 33,000 32,692.37 10 -5-221-445-00 Police Services 1,206.66 2,500 1,250.96 10 -5-221-445-02 Animal Control 298.78 25,000 29,578.72 10 -5-221-495-03 Canine Unit 39.99 2,500 2,010.58 10 -5-221-495-05 C.S.I. 683.99 750 66.01 10 -5-221-945-06 Criminal Invest 70.00 1,500 1,930.00 10 -5-221-500-00 Records 113.97 0 113.97- Y 10 -5-221-505-00 Office Supplies 216.49 0 216.49- Y 10 -5-221-515-00 Postage 26.17 0 26.17- Y 10 -5-221-537-01 SRT Unit Expenses 1,743.99 6,000 9,256.01 10 -5-221-540-00 Vehicle Fuel 717.29 0 717.29- Y 10 -5-221-560-00 Uniforms 1,903.07 13,300 11,860.23 10 -5-223-364-O1 Marc Training 195.00 1,170 975.00 10 -5-223-537-00 Misc. Supplies 1,922.05 3,500 1,577.95 10 -5-223-560-00 Uniforms 651.41 2,500 1,648.59 10 -5-226-229-01 Pub. Rel. Emergency Mana 116.38 0 63.32 10 -5-226-340-00 Subscriptions 21.00 150 129.00 10 -5-226-345-00 Professional Dues 150.00 100 50.00- Y 7/25/2008 9:14 AM A/P Regular Open Item Register PAGE: 9 PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** G/L ACCOUNT TOTALS ** nnintnAt BUDGET OVER ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUUG BANK YEAR ACC OUNT NAME 10 -5-226-360-02 Travel - P&E 7.55 82 643 2 3,500 16,550 3,492.45 13,906.18 10 -5-226-400-00 Equipment Maintenance . , 817 99 800 2 1,982.51 10 -5-226-400-01 Repair Damaged Equipment i . 784.93 1 , 19,500 17,715.07 10 -5-226-410-00 ntenance Vehicle Ma , 75 199 0 149.75- Y 10 -5-226-415-00 Building Maintenance . 02 78 500 274.24 10 -5-226-525-00 Rehab Supplies . 57 798 000 3 2,201.93 10 -5-226-537-00 Fire Services Supplies . 61 757 , 1,450 692.19 10 -5-226-537-01 P & E Supplies . 100 00 15,500 15,154.63 10 -5-226-540-00 Vehicle Fuel . 656 23 7,800 7,143.77 10 -5-226-560-00 Uniforms . 00 881 1 21,900 20,019.00 10 -5-226-560-01 PPE Equipment . , 98 11 1,500 1,468.02 10 -5-226-560-03 Uniforms - P&E . 82 29 2,500 2,470.18 10 -5-331-272-00 Cell Phones . 71 749 1,450 700.29 10 -5-331-360-00 Travel Expenses . 70 964 5,000 9,535.30 10 -5-331-400-00 Equipment Maintenance . 32 66 000 15 14,933.68 10 -5-331-910-00 Vehicle Maintenance . 93 591 , 500 91.93- Y 10 -5-331-505-00 Office Supplies . 94 214 000 3 2,732.91 10 -5-331-510-00 Janitor Supplies . 92 63 , 000 1 936.08 10 -5-331-516-00 Expendable Supplies . 97 53 , 2,000 1,946.03 10 -5-331-527-00 Tool Replacement . 94 39 500 460.06 10 -5-331-537-00 Misc. Supplies . 76 96 000 1 923.04 10 -5-331-575-00 Construction Materials . 13 248 , 0 248.13- Y 10 -5-332-537-00 Misc. Supplies . 80 363 7,000 9,779.87 10 -5-336-418-00 Grounds Maintenance Y . 967 51 1 12,000 9,918.68 10 -5-336-921-O1 oung Park Maint. - EH blic - P i . , 197.19 5,000 3,501.97 10 -5-337-415-00 u nt. Building Ma 00 2 885 2,400 985.00- Y 10 -5-341-900-00 Equipment Maintenance , . 20 8 400 383.55 10 -5-391-515-00 Postage . 90 104 500 395.10 10 -5-341-560-00 Uniforms . 525.55 1 2,000 479.95 10 -5-819-360-00 Travel Expenses , 97 280 500 219.03 10 -5-819-505-00 Office Supplies . 01 104 800 695.99 10 -5-819-515-00 Postage . 375.73-* 12 30 -20001 A/P PENDING , 85 53 0 1,860.78- Y 30 -5-112-630-00 Computer Software . 95 19 0 347.59- Y 30 -5-221-620-00 Computer Equipment . 301.93 12 10,200 11,591.93- Y 30 -5-221-650-00 Equipment , 790.00-* 1 50 -20001 AP PENDING , 790.00 1 0 1,790.00- Y 50 -5-221-317-00 OTF Exenditures ND , 58 631 32 99 -10110 DUE FROM GENERAL FU . , 99 -10130 DUE FROM CAPITAL EQUIPME 12,375.73 99 -10150 DUE FROM OTF 1,790.00 ** 2008-2009 YEAR TOTALS 96,797.31 7/25/2008 9:19 AM A/P Regular Open Item Register PAGE: 10 PACKET: 01220 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED NO ERRORS ** POSTING PERIOD RECAP ** PUNU PERivD TM(lfiTiT 10 7/2008 32,631.58 30 7/2008 12,375.73 50 7/2008 1,790.00 ** END OF REPORT ** TOTAL ERRORS: 0 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC _ DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- ------------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------- 99-00890 ACCENT SPECIAL ----------------- EVENT RENTAL, I I-33632A CANOPY WELCOME PLAZA 360.00 8/05/2008 UMB DUE: 7/10/2008 DISC: 7/10/2008 1099: N CANOPY/WELCOME PLAZA 10 5 -112-229-00 Public Relations/Town Ha 360.00 __= VENDOR TOTALS =_= 360.00 ---------------------------------------------------- 99-00009 AL BOWMAN & SON'S S.O.S I-1417 SERVICE CALL/8 KEYS 33.60 8/05/2008 UMB DUE: 7/14/2008 DISC: 7/14/2008 1099: N SERVICE CALL/8 KEYS 10 5-337-915-09 Building Maint. - Annex 33.60 -14GJ ~y) AGio v.vv 8/05/2008 UMB DUE: 7/17/2008 DISC: 7/17/2008 1099: N (4) KEYS 10 5-331-516-00 Expendable Supplies 6.80 __= VENDOR TOTALS =_= 40.40 ------------------------------------------ 99-00325 ALAMAR UNIFORMS I-278919 UNIFORMS BALLARD 90.98 8/05/2008 UMB DUE: 7/02/2008 DISC: 7/02/2006 1099: N UNIFORMS/BALLARD 10 5-221-560-00 Uniforms 90.9A __= VENDOR TOTALS =~-= 90.98 -------------------- 99-01171 ALLEGIANT ------------------------- NETWORKS I-22639 SWAPPED 2 PHONES 410 & 476 .210.00 8/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 1099: N SWAPPED 2 PHONES/410 & 476 10 5-229-270-00 Telephone 210.00 __= VENDOR TOTALS =_= 210.00 -------------------- 99-01139 AMPARAN, ------------------- RITA C I-07 26 08 INTERPRETING/07/09 & 07/23 120.00 8/05/2008 UMB DUE: 7/26/2008 DISC: 7/26/2008 1099: N INTERPRETING/07/09 & 07/23 10 5-216-213-00 Other Professional Fees/ 120.00 __= VENDOR TOTALS =_= 120.00 A/P Regular Open Item Register PAGE 8/01/2008 3:04 PM PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- -- GROSS DISCOUNT P. O. # G/L ACCOUNT ------ACCOUNT NAMF------ DISTRIBUTION POST DATE BANK CODE ---- -----DESCRIPTION------- -- 99-00116 ARMSTRONG TEASDALE LLP I-1227336 #17 PERSONNEL MATTERS 2,576.00 1099: N 8/05/2008 UMB DUE: 7/25/2008 DISC: 7/25/2008 2,576.00 10 5-112-203-00 Other Legal Fees #17 PERSONNEL MATTERS I-1227446 8/05/2008 UMB #82 BRIARCLIFF DUE: 7/25/2008 DISC: 7/25/2008 yll~VV 1099: N 5-002- 510-00 Professional Fees - Bria 111.00 #82 BRIARCLIFF 22 I-1227452 #87 SKYLINE NID 1,217.00 1099: N 8/05/2008 UMB DUE: 7/25/2008 DISC: 7/25/2008 22 5-001- 510-00 Professional Fees 1,217.00 #87 SKYLINE NID I-1227966 #93 FIREWORKS LICENSING 222.00 1099: N 8/05/2008 UMB DUE: 7/25/2008 DISC: 7/25/2008 10 5-112-203-00 Other Legal Fees 222.00 #93 FIREWORKS LICENSING __= VENDOR TOTALS =_= 4,126.00 99-00013 AUGUSTINE EXTERMINATORS, INC I-721909 PEST CONTROL/EH YOUNG PARK 70.00 1099: N 8/05/2008 UMB DUE: 7/07/2008 DISC: 7/07/2008 10 5-336 -421-01 Park Maint. - EH Young 70.00 PEST CONTROL/EH YOUNG PARK I-721912 QTR PEST CONTROI~ CITY HALL 180.00 1099: N 8/05/2008 UMB DUE: 7/07/2008 DISC: 7/07/2008 10 5-337 -415-01 Building Mai nt. - City H 180.00 QTR PEST CONTROL/CITY HALL I-721922 PEST CONTROL/RENNER BRENNER 50.00 1099: N 8/05/2008 UMB /2008 C O 10 5-336 -421-02 Park Maint. - Renner 50.00 BRENNER ROL/RENNER PEST CON I-721929 QTR PEST CONTROL PUBL SAFETY 250.00 1099: N 8/05/2008 UMB DUE: 7/07/2008 DISC: 7/07/2008 10 5-337-415-02 Building Maint. - Public 250.00 QTR PEST CONTROL/CITY HALL __= VENDOR TOTALS =_= 550.00 99-01426 AUTO DENT CARE I-24287 O5/ CROWN VICTORIA 250.00 1099: N 8/05/2008 UMB DUE: ]/31/2008 DISC: 7/31/2008 250.00 10 5-221-410-00 Vehicle Maintenance OS/ CROWN VICTORIA __= VENDOR TOTALS =_= 250.00 A/P Regular Open Item Register PAGE: :i 8/01/2008 3:09 PM PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____- - ---ID------- - GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST DATE B ANK CODE ---------DESCRIPTION--- ----- 99-00060 BD OF POLICE COMMISSIONER I-08/01 2008 REGIST/DOUG VANLEEUWEN 20.00 1099: N 8/05/2008 UMB DUE: 8/01/2008 DISC: 8/01/2008 10 5-221-369-00 Training/Seminars 20.00 REGIST/DOUG VANLEEUWEN I-M019857 ALERT SYSTEM USER JUNE 08 719.13 1099: N 8/05/2008 UMB DUE: 7/22/2008 DISC: 7/22/2008 10 5 -223-434-O1 A1ert Entries 719.13 ALERT SYSTEM USER/JUNE 08 __= VENDOR TOTALS =_= 739.13 99-00347 BEST PORTABLE TOILETS, INC I-4415 TOILET RENTAL EH YOUNG PARK 75.00 1099: N 8/05/2008 UMB DUE: 7/20/2008 DISC: 7/20/2008 10 5 -336-421-01 Park Maint. - EH Young 75.00 TOILET RENTAL/EH YOUNG PARK __= VENDOR TOTALS =_= 75.00 99-01264 CAPITAL ELECTRIC CONSTRUCTION I-3959 GENERATOR TRANSFER SWITCHES 267.00 1099: N 8/05/2008 UMB DUE: 7/29/2008 DISC: 7/24/2008 10 5-223-900-00 Equipment Repair & Maint 267.00 GENERATOR TRANSFER SWITCHES __= VENDOR TOTALS =_= 267.00 99-00018 CARTER WATERS CORPORATION I-081410 CAR SATUROCK PLUS 88.50 1099: N 8/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 10 5-331-580-00 Street Repair Materials 88.50 CAR SATUROCK PLUS __= VENDOR TOTALS =_= 88.50 99-00063 CARTERENERGY CORPORATION -JYL~J 8/05/2008 UMB DUE: 7/31/2008 DISC: 7/31/200 FUEL PURCHASE 1099: N 10 5-226-540-00 Vehicle Fuel 307.49 __= VENDOR TOTALS =_= 307.99 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 4 PACKET: 01234 ORDINANCE 08/OS/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- - DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ --- DISTRIBUTION --------------- --------------------------------- 99-01001 CLEAN CARE, INC I-4703 DETAIL 2006 DODGE DURANGO 85.00 8/05/2008 UMB DUE: 7/28/2008 DISC: 7/28/2008 1099: N DETAIL/2006 DODGE DURANGO 30 5-221-600-00 Vehicles 85.00 I-4732 DETAIL/2005 DODGE DURANGO 85.00 8/05/2008 UMB DUE: 7/30/2008 DISC: 7/30/2008 1099: N DETAIL/2005 DODGE DURANGO 30 5-221-600-00 Vehicles 85.00 __= VENDOR TOTALS =_= 170.00 ------------------------ 99-01061 COOK, FLATT & ------------ STROBEL I-27721 ON CALL SERVICES 2,767.55 8/01/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N ON CALL SERVICES 10 5-819-207-00 Engineering Fees 2,767.55 I-27724 NORTHWOOD ROAD INSPECT. 1,926.41 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N NORTHWOOD ROAD INSPECT. 21 5-007-510-00 Prof Fees Northwood Rd P 1,926.41 I-27726 WEST PLATTE BRIDGE CONS INSP 18,584.53 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N WEST PLATTE BRIDGE CONS INSP 21 5-005-510-00 PROF FEES - W PLATTE BRI 18,584.53 __= VENDOR TOTALS =_= 23,278.99 --------------------- 99-00521 CORPORATE ----------- CARE I-267646 DRUG SCREEN/COOL 42.00 8/05/2008 UMB DUE: 7/03/2008 DISC: 7/03/2008 1099: N DRUG SCREEN/COOL 10 5- 331-310-00 Random Drug Screenings 42.00 I-267680 PHYSICAL/DRUG TEST-BAZRD, JOH 90.00 8/05/2008 UMB DUE: 7/03/2008 DISC: 7/03/2008 1099: N PHYSICAL/DRUG TEST-BAIRD, JOHN 10 5 -112-308-00 Lab Work - Pre Employmen 90.00 __= VENDOR TOTALS =_= 132.00 --------------------- 99-00082 DATAMAX ------ I-200728 1 MONTHLY COVERAGE/TONER 45.00 8/05/2008 UMB DUE: 7/22/2008 DISC: 7/22/2008 1099: N MONTHLY COVERAGE/TONER 10 5 -224-323-00 Copy Machine Maintenance 45.00 I-200729 1 MONTHLY COVERAGE/TONER 49.00 6/05/2008 UMB DUE: 7/22/2008 DISC: 7/22/2008 1099: N MONTHLY COVERAGE/TONER 10 5 -224-323-00 Copy Machine Maintenance 49.00 8/01/2008 3:09 PM A/P Regular Open Item Register PAGE: 5 PACKET: 01239 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ -- - DISTRIBUTION ----------------------------------------------------------- 99-00082 DATAMAX ( ** CONTINUED ** ------------ ) ------- -------- ---- - ------ I-202936 1 MONTHLY COVERAGE TONER 32.00 8/05/2008 UMB DUE: 7/29/2008 DISC: 7/29/2008 1099: N MONTHLY COVERAGE/TONER 10 5-112-323- 00 Copy Machine Maintenance 32.00 __= VENDOR TOTALS =_= 126.00 -- - -- ---------------------------------------------------------- 99-00390 DAYMARK SOLUTIONS INC ------------- ------- -------- I-29696 PHOTO ID BADGES 136.50 8/05/2008 UMB DUE: 6/30/2008 DISC: 6/30/2008 1099: N PHOTO ID BADGES 10 5- 112-537- 00 Misc. Supplies 136.50 __= VENDOR TOTALS =_= 136.50 -------------------------------------------------------- 99-00024 EDWARDS CHEMICALS, INC ------------ ------ - - I-91555 STEREX(SODIUM HYPOCHLORITE) ~ 218.19 8/05/2008 UMB DUE: 7/17/2008 DISC: 7/17/2008 1099: N STEREX(SODIUM HYPOCHLORITE) 10 5 -346-520 -00 Chemicals 218.14 __= VENDOR TOTALS =_= 218.14 ---------------------------------------------------------- 99-00653 ENSERV MIDWEST LLC ------------ ------- ------ I-0000274638 MEDICAL WASTE SERVICE 19.72 8/05/2008 UMB DUE: 6/30/2008 DISC: 6/30/2008 1099: N MEDICAL WASTE SERVICE 10 5-226-945 -00 Other Cont. - Medical Wa 19.72 __= VENDOR TOTALS =_= 19.72 ------------------------------------------------------- 99-00852 ETC INSTITUTE I-82411 RESIDENT, BUS. SURVEY BOA APP 11,781.00 8/05/2008 UMB DUE: 7/28/2008 DISC: 7/28/2008 1099: N RESIDENT, BUS. SURVEY/BOA APPR 10 5-112-213 -00 Other Professional Fees 11,781.00 __= VENDOR TOTALS =_= 11,781.00 ---------------------------------------------------------- 99-00803 EVERLASTING SIGN & ART ------------ ------- ------ I-9241 SPEED TRAILER 182.00 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N SPEED TRAILER 30 5 -221-650 -00 Equipment 182.00 __= VENDOR TOTALS =_= 182.00 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------------------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-352934-1 STAMP LABELS 170.65 8/01/2006 UMB DUE: 7/28/2008 DISC: 7/28/2008 1099: N STAMP/LABELS 10 5 -224-505-00 Office Supplies 170.65 I-352436-0 PRINTER RIBBON 93.90 8/01/2008 UMB DUE: 7/28/2008 DISC: 7/28/2008 1099: N PRINTER RIBBON 10 5 -229-505-00 Office Supplies 93.90 __= VENDOR TOTALS =_= 269.55 99-00959 G & S PLUMBING INC - ------ ----------- --------- ----- ------------- I-7908-3 REPL STOOL RENNER BRENNER PK 335.90 8/05/2008 UMB DUE: 7/09/2008 DISC: 7/09/2008 1099: N REPL STOOL/RENNER BRENNER PK 10 5-336-421-02 Park Maint. - Renner 335.90 __= VENDOR TOTALS =_= 335.90 - 99-00516 GENERAL ELEVATOR _______________ ___________ ______________________ I-0807249 ANNUAL TEST STATE INSPECTOR 427.50 8/05/2008 UMB DUE: 7/28/2008 DISC: 7/28/2008 1099: N ANNUAL TEST/STATE INSPECTOR 10 5-337-415-02 Building Maint. - Public 427.50 __= VENDOR TOTALS =_= 427.50 ------------------------------------------- 99-01441 GOODYEAR WHOLESALE TIRE CENTER ----------------- ----------- -------------------------- 1-1166L3 8 TIRES 798.72 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N 8 TIRES 10 5 -221-410- 00 Vehicle Maintenance 798.72 I-116636 4 TIRES 989.92 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N 4 TIRES 10 5 -221-410- 00 Vehicle Maintenance 489.92 I-116637 4 TIRES 498.20 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N 9 TIRES 10 5 -221-910- 00 Vehicle Maintenance 498.20 I-116639 9 TIRES 989.92 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N 4 TIRES 10 5 -221-410-00 Vehicle Maintenance 489.92 I-116671 2 TIRES 150.00 8/05/2008 UMB DUE: 7/25/2008 DISC: 7/25/2008 1099: N 2 TIRES 10 5 -221-410- 00 Vehicle Maintenance 150.00 __= VENDOR TOTAL S =_= 2,926.76 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01239 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT -- G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------- 99-00568 HARTFORD INS ------------------------- CO OF THE MIDWEST ----------- - I-99012806252007 FLOOD INS RESTROOMS-EH YOUNG 7,653.00 8/01/2008 UMB DUE: 7/30/2008 DISC: 7/30/2008 1099: N FLOOD INS/RESTROOMS-EH YOUNG 10 5- 112-293-00 Building Insurance 7,653.00 __= VENDOR TOTALS =_= 7,653.00 99-01370 HIGH TECH SI GNS OF MID-AMERICA I-17587 2 SIGNS/WELCOME PLAZA 730.00 6/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 1099: N 2 SIGNS/WELCOME PLAZA 21 5-028-510-00 Prof Fees - Welcome Plaz 730.00 __= VENDOR TOTALS =_= 730.00 ----------------------- 99-00074 INCODE ------------------------ ---------- I-08 O1 08 REGIST/JONES, WAGNER 300.00 8/05/2008 UMB DUE: 8/01/2008 DISC: 8/01/2008 1099: N REGIST/JONES, WAGNER 10 5 -216-364-00 Training Seminars 300.00 __= VENDOR TOTALS =_= 300.00 ----------------------- 99-00047 INFORMATION ------------------------ FUND ------- I-20839 MONTHLY SALES TAX REPORT 35.00 8/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 1099: N MONTHLY SALES TAX REPORT 10 5 -112-407-00 Software Maintenance Fee 35.00 __= VENDOR TOTALS =_= 35.00 ---------------------- 99-01221 JAMES PRINTI ------------------------ NG ----- -bybib iv vrnrti~o v~~.v~ 8/05/2008 UMB DUE: 7/16/2008 DISC: 7/16/2008 1099: N NOTEPADS 10 5-112-320-00 Printing 650.00 __= VENDOR TOTALS =_= 650.00 ------------------------------------------------------- 99-00775 KANSAS CITY AREA DEVELOPMENT C I-10406 MEMBERSHIP PLEDGE 10,000.00 8/05/2008 UMB DUE: 8/01/2008 DISC: 8/01/2008 1099: N MEMBERSHIP PLEDGE 10 5-112-345-00 Professional Dues 10,000.00 __= VENDOR TOTALS =_= 10,000.00 8/01/2008 3:09 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- - -------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------ 99-00208 LETTERSMITH & ------------- COMPANY I-8414 RIVERSIDE PARK TRAIL SIGN 350.00 8/05/2008 UMB DUE: 7/01/2008 DISC: 7/01/2008 1099: N RIVERSIDE PARK TRAIL SIGN 10 5 -336-590-00 Signage 350.00 __= VENDOR TOTALS =_= 350.00 ------------------------------------ 99-01130 LOGO U UP, LLC I-1210 SHIRTS (11) 253.00 8/05/2008 UMB DUE: 7/25/2008 DISC: 7/25/2008 1099: N SHIRTS (11) 10 5 -226-560-03 Uniforms - P&E 253.00 I-1212 3 SHIRTS 81.00 8/05/2008 UMB DUE: 7/29/2008 DISC: 7/29/2008 1099: N 3 SHIRTS 10 5 -224-560-00 Uniforms 81.00 I-1213 POLO SHIRTS 186.00 8/05/2008 UMB DUE: 7/29/2008 DISC: 7/29/2008 1099: N POLO SHIRTS 10 5 -223-560-00 Uniforms 186.00 __= VENDOR TOTALS =_= 520.00 ----------------- ----------------- 99-00998 MARCIT I-219297 HEALTH & DENTAL PREMIUMS 30,086.00 8/05/2008 UMB DUE: 8/01/2008 DISC: 8/01/2008 109 9: N ADMINISTRATION - HEALTH 10 5-112-190-00 Health Insurance 2,798.00 MUN COURT - HEALTH 10 5-216-190-00 Health Insurance 304.00 PUBLIC SAFETY - HEALTH 10 5-221-190-00 Health Insurance 12,643.00 COMMUNICATIONS - HEALTH 10 5-223-190-00 Health Insurance 3,702.00 P S ADMINISTRATION - HEALTH 10 5-229-190-00 Health Insurance 1,398.00 FIRE DEPT - HEALTH 10 5-226-190-00 Health Insurance 790.00 PUBLIC WORKS - HEALTH 10 5-331-190-00 Health Insurance 2,658.00 NEIGH SERVICES - HEALTH 10 5-332-190-00 Health Insurance 608.00 COMMUNITY CTR - HEALTH 10 5-341-190-00 Health Insurance ~ 1,034.00 COMMUNITY DEVEL - HEALTH 10 5-819-190-00 Health Insurance 1,118.00 ADMINISTRATION - DENTAL 10 5-112-191-00 Dental Insurance 358.00 MUN COURT - DENTAL 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPT - DENTAL 10 5-226-191-00 Dental Insurance 156.00 PUBLIC SAFETY - DENTAL 10 5-221-191-00 Dental Insurance 1,215.00 P S ADMINISTRATION - DENTAL 10 5-224-191-00 Dental Insurance 190.00 COMMUNICATIONS - DENTAL 10 5-223-191-00 Dental Insurance 358.00 PUBLIC WORKS - DENTAL 10 5-331-191-00 Dental Insurance 295.00 NEIGH SERVICES - DENTAL 10 5-332-191-00 Dental Insurance 62.00 COMMUNITY CENTER - DENTAL 10 5-391-191-00 Dental Insurance 109.00 COMMUNITY DEVEL - DENTAL 10 5-819-191-00 Dental Insurance 109.00 __= VENDOR TOTALS =_= 30,086.00 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 9 PACKET: 01234 ORDIN ANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABET IC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------- - GROSS P.O. # POST DATE BANK ------------ CODE ---------DESCRIPTION--------- ------ DISCOUNT G/L ACCOUNT ACCOUNT NAME------ DISTRIBUTION -------- 99-00879 MAST -------- ---- -------------- --------------- I-080108 03913 SERVICE PERIOD 8 15-9 19 OS 4,078.80 8/05/2008 UMB DUE: 8/01/2008 DISC: 8/01/2008 1099: N SERVICE PERIOD 8/15-9/19/08 10 5-112-226-00 MAST 9,078.80 __= VENDOR TOTALS =_= 4,078.80 99-01255 MCANANY C ONSTRUCTION, INC I-#6 2007 08 Street & Sidewalk Mai 95,650.00 8/05/2008 UMB DUE: 7/10/2008 DISC: 7/10/2008 1099: N 2007/08 Street & Sidewalk Main 21 5-025-530-00 Construction - St Maint. 45,650.00 __= VENDOR TOTALS =_= 95,650.00 -------------------- 99-01187 MCGLADREY -------------------------------------- & PULLEN, LLP --------- --__________ I-M-2875882-301 1ST PAYMENT/ JUNE 30 08 AUDIT 5,000.00 8/05/2008 UMB DUE: 7/29/2008 DISC: 7/24/2008 1099: N 1ST PAYMENT/ JUNE 30 08 AUDIT 10 5-112-205-00 City Auditor. 5,000.00 -------------------- __= VENDOR TOTALS =__ -- ---- 5,000.00 ----- ---- -- - 99-00111 MISSOURI --------------------- ----------- LOCAL GOVERNMENT ------ --------------- ---- --------------------------- --------------- I-06/01 08 CONTRIBUTIONS - JULY 08 23,922.55 8/01/2008 UMB DUE: 6/01/2008 DISC: 8/01/2008 1099: N ADMINISTRATION 10 5-112-160-00 LAGERS 2,958.65 PUBLIC WORKS 10 5-331-180-00 LAGERS 2,697.78 COMMUNITY CENTER 10 5-341-180-00 LAGERS 599.70 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 393.95 MUNICIPAL COURT 10 5-216-180-00 Lagers 309.47 NEIGHBOR SERVICES 10 5-332-180-00 LAGERS 821.79 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 319.13 COMMUNICATIONS 10 5-223-160-00 LAGERS 2,141.43 POLICE DEPT 10 5-221-160-00 LAGERS 10,966.75 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 1,450.62 FIRE DEPT 10 5-226-180-00 LAGERS 595.70 FIRE DEPT 10 5-226-180-00 LAGERS 723.13 __= VENDOR TOTALS =_= 23,922.55 8/01/2006 3:04 PM A/P Regular Open Item Register PAGE: 10 PACKET: 01239 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- ----------------------------------------------------- 99-01438 MISSOURI POSTER & BANNER CO, I DISTRIBUTION I-48864 2 BANNERS/NAT'L NIGHT OUT-PAL 287.00 8/05/2008 UMB DUE: 7/24/2008 DISC: 7/24/2008 1099: N 2 BANNERS/NAT'L NIGHT OUT-PAL 10 5-224-229-02 National Night Out 287.00 __= VENDOR TOTALS =_= 287.00 99-00446 MO DIV OF EMPLOYMENT I-01571 UNEMPLOYMENT PAYMENT 1,195.00 8/01/2008 UMB DUE: 7/30/2008 DISC: 7/30/2008 1099: N UNEMPLOYMENT PAYMENT 10 5-331-179-00 Unemployment 1,195.00 __= VENDOR TOTALS =_= 1,195.00 ------------------------------------ 99-00647 MO DIV OF FIRE SAFETY I-E08-09651 ELEVATOR INSPECTION FEE 25.00 8/05/2008 UMB DUE: 7/16/2008 DISC: 7/16/2008 1099: N ELEVATOR INSPECTION FEE 10 5-337-415-02 Building Maint. - Public 25.00 __= VENDOR TOTALS =_= 25.00 ------------------------- 99-00037 MR MAT -V167LV/1JV0 L•ui1 o, rtvro •-~•, •, 8/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 1099: N MATS, MOPS 10 5-331-510-00 Janitor Supplies 29.05 -V10JJV /1JV0 L'IL'LiU ~~' "" 8/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 1099: N MATS 10 5-331-510-00 Janitor Supplies 13.60 t-u107'iV I1JVb 8/05/2008 UMB C1ti1J DUE: MATS 7/15/2008 DISC: 7/15/2008 ~•"" 1099: 10 5 N -331-510-00 Janitor Supplies 9.50 I-02053071508 RUGS, MOPS, SWIPES 72.90 8/05/2008 UMB DUE: 7/15/2008 DISC: 7/15/2008 1099: N RUGS, MOPS, SWIPES 10 5 -337-415-03 Building Maint. - Comm. 72.90 I-02053072908 MOPS, RUGS, SWIPES 72.90 8/05/2008 UMB DUE: 7/29/2008 DISC: 7/29/2008 1099: N MOPS, RUGS, SWIPES 10 5-337-415-03 Building Maint. - Comm. 72.90 __= VENDOR TOTALS =_= 197.95 8/01/2008 3:04 PM A/P Regular Open Item Register PACKET: 01239 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED PAGE: 11 --------ID-------- GROSS P. O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ACCOUNT NAME------ DISTRIBUTION ------------------------ 99-01085 MSHP CJ TECH, ----------------------------------- FUND ------------ ------------------- --------------------------- ------- I-812HP039020501 MULE CIRCUIT CHARGES 540.00 8/05/2008 UMB DUE: 7/19/2008 DISC: 7/14/2008 1099: N MULE CIRCUIT CHARGES 10 5-223-407-00 Software Maint - Livesca 540.00 __= VENDOR TOTALS =_= 590.00 ------------------------ 99-01298 N S P J ---------------------------------- ------------ ------------------- --------------------------- --------------- I-22081 LANDSCAPE ARCHITECTURE 1,855.00 8/05/2008 UMB DUE: 7/01/2008 DISC: 7/01/2008 1099: N LANDSCAPE ARCHITECTURE 21 5-028-500-00 Design - Welcome Plaza 1,855.00 __= VENDOR TOTALS =_= 1,855.00 ------------------------ 99-00152 OVERHEAD DOOR ----------------------------------- COMPANY ----------- -------------------- --------------------------- --------------- I-325357 REMOVED DOOR FUSED RESET FIRE 696.00 8/05/2008 UMB DUE: 7/21/2008 DISC: 7/21/2008 1099: N REMOVED DOOR/FUSED/RESET FIRE 10 5-337-915-02 Building Maint. - Public 696.00 __= VENDOR TOTALS =_= 696.00 ------------------------ 99-00991 PATEK & ASSOC ------------------------------------ IATES LLC ----------- -------------------- --------------------------- --------------- I-1146 CONSULTING SERVICE - AUGUST 0 3,500.00 8/05/2008 UMB DUE: 7/24/2008 DISC: 7/24/2008 1099: N CONSULTING SERVICE - AUGUST 08 10 5-112-213-00 Other Professional Fees 3,500.00 __= VENDOR TOTALS =_= 3,500.00 ------------------------ 99-01439 COUNTY OF PLA ----------------------------------- TTE ----------- -------------------- --------------------------- --------------- I-07/19 08 1 2 COST SIREN INSTALLATION 9,653.05 8/05/2008 UMB DUE: 7/14/2008 DISC: 7/14/2008 1099: N 1/2 COST SIREN INSTALLATION 21 5-092-530-00 Const. Outside Warning S 9,653.05 __= VENDOR~TOTALS =_= 9,653.05 ------------------------ 99-00317 POLICE LEGAL ----------------------------------- SCIENCES, IN ----------- -------------------- --------------- I-4132 COMM SUBSCRIPTIONS 7 OFFICERS 890.00 8/05/2008 UMB DUE: 7/01/2008 DISC: 7/01/2008 1099: N COMM SUBSCRIPTIONS/7 OFFICERS 10 5-223-364-00 Training 840.00 I-4150 LEGAL UPDATE RENEWAL 2,520.00 8/05/2008 UMB DUE: 7/31/2008 DISC: 7/31/2008 1099: N LEGAL UPDATE RENEWAL 50 5-221-317-00 OTF Exenditures 2,520.00 __= VENDOR TOTALS =_= 3,360.00 8/01/2008 3:09 PM A/P Regular Open Item Register PAGE: 12 PACKET: 01239 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------ 99-01440 PROSERV OF KA ----------------------------------- NSAS CITY, L.L.C. ----------- -------------------- ----------- - I-97 COPIER USAAGE 39.25 8/05/2008 UMB DUE: 7/07/2008 DISC: 7/07/2008 1099: N COPIER USAAGE 10 5-224-323-00 Copy Machine Maintenance 39.25 I-53 COPIER USAGE 807.33 8/05/2008 UMB DUE: 7/07/2008 DISC: 7/07/2008 1099: N 2008 METER 10 5-112-323-00 Copy Machine Maintenance 807.33 __= VENDOR TOTALS =_= 846.58 - ------------------------ 99-00167 RON RHINO ADV ----------------------------------- ERTISING ----------- -------------------- --------------- I-192110 BUSINESS CARDS SHELTON,FOWLST 280.28 8/05/2008 UMB DUE: 7/14/2008 DISC: 7/14/2008 1099: N BUSINESS CARDS/SHELTON,FOWLSTO 10 5-224-320-00 Printing 280.28 __= VENDOR TOTALS =_= 280.28 ------------------------ 99-00103 SHAFER,KLINE ----------------------------------- & WARREN INC ----------- -------------------- --------------------------- ----------- --- I-700336-200-1 50TH ST DRAINAGE-BIORETENTION 8,839.63 8/05/2008 UMB DUE: 6/27/2008 DISC: 6/27/2008 1099: N 50TH ST DRAINAGE-BIORETENTION 21 5-025-500-00 Design - St Maint. 6,839.63 __= VENDOR TOTALS =_= 8,839.63 ----------------------------------------------------------- 99-00046 SULLIVAN PUBLICATIONS ----------- -------------------- --------------------------- --- I-07/23/08 CODE BOOK UPDATE QUICK CODE 381.00 8/05/2008 UMB DUE: 7/23/2008 DISC: 7/23/2008 1099: N CODE BOOK UPDATE/QUICK CODE 10 5-112-213-00 Other Professional Fees 381.00 __= VENDOR TOTALS =_= 381.00 99-00106 THOROUGHBRED FORD, INC -7311/ nLTJ ~4) 11.GV 8/05/2008 UMB DUE: 7/28/2008 DISC: 7/28/2008 1099: N KEYS (9) 10 5-221-910-00 Vehicle Maintenance 11.20 __= VENDOR TOTALS =_= 11.20 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 13 PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P. O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------------------------------------------------------- -- -------------------------------- 99-01047 TINT MASTER, LLC I-07/16/08 CROWN VIC #101 #92 280.00 8/05/2008 UMB DUE: 7/16/2008 DISC: 7/16/2008 1099: N CROWN VIC #101 #92 30 5-221-600-00 Vehicles 280.00 __= VENDOR TOTALS =_= 280.00 99-01004 TYLER TECHNOLOGIES, INC I-68,106 SOFTWARE MAINT/FIXED ASSETS 1,064.00 8/05/2008 UMB DUE: 7/17/2008 DISC: 7/17/2008 1099: N SOFTWARE MAINT/FIXED ASSETS 10 5-112-907-00 Software Maintenance Fee 1,069.00 __= VENDOR TOTALS =_= 1,064.00 --------------- 99-01206 U S -------------------------------------------- ENGINEERING CO ----------- -------------------- ---------- ------------------- ------------- I-000176253 CHECKED POWER & CHARGED UNIT 550.25 8/05/2008 UMB DUE: 6/30/2008 DISC: 6/30/2008 1099: N CHECKED POWER & CHARGED UNIT 10 5-337-415-O1 Building Maint. - City H 550.25 I-000176254 CHECKED VAV BOX/AIRFLOW JAIL 187.00 8/05/2008 UMB DUE: 6/30/2008 DISC: 6/30/2008 1099: N CHECKED VAV BOX/AIRFLOW JAIL C 10 5-337-415-02 Building Maint. - Public 187.00 I-000176255 REPL AIR FILTERS, CLEAN COILS 1,530.66 8/05/2008 UMB DUE: 6/30/2008 DISC: 6/30/2008 1099: N REPL AIR FILTERS, CLEAN COILS 10 5-337-415-04 Building Maint. - Annex 1,530.66 __= VENDOR TOTALS =_= 2,267.91 --------------- 99-00196 WORK ------ ZONE -------------------------------------- INC, THE ----------- -------------------- ---------- ------------------- ------------- I-13604 STREET SIGNS 129.50 6/05/2008 UMB DUE: 7/01/2008 DISC: 7/01/2008 1099: N STREET SIGNS 10 5-331-590-00 Signage 129.50 I-13937 MODEL 2006 LED BARRICADE LIGH 1,087.50 8/05/2008 UMB DUE: 7/03/2008 DISC: 7/03/2008 1099: N MODEL 2006 LED BARRICADE LIGHT 10 5-331-590-00 Signage 1,087.50 I-14030 10 GREEN U POSTS 210.00 8/05/2008 UMB DUE: 7/11/2008 DISC: 7/11/2008 1099: N 10 GREEN U POSTS 10 5-331-590-00 Signage 210.00 __= VENDOR TOTALS =_= 1,927.00 __= PACKET TOTALS =_= 212,405.01 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 14 PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** T O T A L S ** INVOICE TOTALS 212,405.01 DEBIT M EMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 212,905.01 ** G/L ACCOUNT TOTALS ** -- -------LINE ITEM=====---- -----===GROUP BUDGET=====_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2008-2009 10 -20001 ACCOUNTS PAYABLE PENDING 120,686.39-* 10 -5-112-180-00 LAGERS 2,958.65 40,354 34,424.14 10 -5-112-190-00 Health Insurance 2,798.00 30,108 29,274.00 10 -5-112-191-00 Dental Insurance 358.00 2,604 1,868.00 10 -5-112-203-00 Other Legal Fees 2,798.00 90,000 82,406.55 10 -5-112-205-00 City Auditor 5,000.00 25,000 20,000.00 10 -5-112-213-00 Other Professional Fees 15,662.00 80,000 64,338.00 10 -5-112-226-00 MAST 4,078.80 60,000 55,921.20 10 -5-112-229-00 Public Relations/Town Ha 360.00 10,000 7,998.29 10 -5-112-293-00 Building Insurance 7,653.00 50,000 42,397.00 10 -5-112-308-00 Lab Work - Pre Employmen 90.00 1,000 910.00 10 -5-112-320-00 Printing 650.00 25,000 24,350.00 10 -5-112-323-00 Copy Machine Maintenance 839.33 10,000 8,376.16 10 -5-112-345-00 Professional Dues 10,000.00 25,000 15,000.00 10 -5-112-407-00 Software Maintenance Fee 1,099.00 10,000 8,901.00 10 -5-112-537-00 Misc. Supplies 136.50 2,000 1,836.68 10 -5-216-180-00 Lagers 309.47 4,160 3,592.56 10 -5-216-190-00 Health Insurance 304.00 3,698 3,090.00 10 -5-216-191-00 Dental Insurance 31.00 372 310.00 10 -5-216-213-00 Other Professional Fees/ 120.00 1,200 1,080.00 10 -5-216-364-00 Training Seminars 300.00 2,305 2,005.00 10 -5-221-180-00 LAGERS 10,966.75 161,728 136,939.99 10 -5-221-190-00 Health Insurance 12,643.00 118,908 93,622.00 10 -5-221-191-00 Dental Insurance 1,215.00 9,024 6,459.00 10 -5-221-369-00 Training/Seminars 20.00 9,275 8,905.00 10 -5-221-410-00 Vehicle Maintenance 2,687.96 33,000 30,004.41 10 -5-221-560-00 Uniforms 90.98 13,300 11,769.25 10 -5-223-180-00 LAGERS 2,191.93 34,209 30,744.05 10 -5-223-190-00 Health Insurance 3,702.00 35,682 28,050.00 10 -5-223-191-00 Dental Insurance 358.00 2,976 2,299.00 10 -5-223-369-00 Training 840.00 3,230 2,390.00 8/01/2008 3:04 PM A/P Regular Open Item Register PAGE: 15 PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** G/L ACCOUNT TOTALS ** ALVNUAL BVDGEI vVER ANNUAL BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET 10 -5-223-400-00 Equipment Repair & Maint 267.00 7,500 7,233.00 10 -5-223-407-00 Software Maint - Livesca 540.00 2,500 1,960.00 10 -5-223-434-01 Alert Entries 719.13 10,000 9,280.87 10 -5-223-560-00 Uniforms 186.00 2,500 1,462.59 10 -5-224-180-00 LAGERS Benefit 1,764.75 23,807 22,092.25 10 -5-224-190-00 Health Insurance 1,398.00 17,802 15,006.00 10 -5-229-191-00 Dental Insurance 190.00 1,116 976.00 10 -5-224-229-02 National Night Out 287.00 1,300 636.50 10 -5-224-270-00 Telephone 210.00 5,990 9,933.10 10 -5-224-320-00 Printing 280.28 4,000 3,719.72 10 -5-224-323-00 Copy Machine Maintenance 133.25 2,500 2,366.75 10 -5-224-505-00 Office Supplies 264.55 4,440 4,055.59 10 -5-229-560-00 Uniforms 81.00 3,500 3,419.00 10 -5-226-180-00 LAGERS 1,268.83 77,490 74,565.20 10 -5-226-190-00 Health Insurance 790.00 81,438 79,858.00 10 -5-226-191-00 Dental Insurance 156.00 4,092 3,780.00 10 -5-226-445-00 Other Cont. - Medical Wa 19.72 500 456.99 10 -5-226-540-00 Vehicle Fuel 307.49 15,500 14,847.14 10 -5-226-560-03 Uniforms - P&E 253.00 1,500 1,235.02 10 -5-331-179-00 Unemployment 1,195.00 0 1,195.00- Y 10 -5-331-180-00 LAGERS 2,697.78 39,048 33,630.92 10 -5-331-190-00 Health Insurance 2,858.00 31,740 26,024.00 10 -5-331-191-00 Dental Insurance 295.00 2,976 2,386.00 10 -5-331-310-00 Random Drug Screenings 42.00 500 458.00 10 -5-331-510-00 Janitor Supplies 52.15 3,000 2,680.76 10 -5-331-516-00 Expendable Supplies 6.80 1,000 929.28 10 -5-331-580-00 Street Repair Materials 88.50 2,000 1,511.50 10 -5-331-590-00 Signage 1,427.00 2,000 573.00 10 -5-332-180-00 LAGERS 821.74 10,801 9,328.53 10 -5-332-190-00 Health Insurance 608.00 11,868 10,652.00 10 -5-332-191-00 Dental Insurance 62.00 794 620.00 10 -5-336-421-O1 Park Maint. - EH Young 145.00 12,000 9,273.68 10 -5-336-421-02 Park Maint. - Renner 385.90 5,000 4,949.95 10 -5-336-590-00 Signage 350.00 5,000 4,650.00 10 -5-337-415-01 Building Maint. - City H 730.25 25,000 24,187.75 10 -5-337-415-02 Building Maint. - Public 1,585.50 17,000 15,914.50 10 -5-337-415-03 Building Maint. - Comm. 195.80 25,250 25,014.20 10 -5-337-915-04 Building Maint. - Annex 1,569.26 1,500 64.26- Y 10 -5-341-180-00 LAGERS 599.70 7,958 6,767.60 10 -5-391-190-00 Health Insurance 1,039.00 9,852 7,784.00 10 -5-391-191-00 Dental Insurance 109.00 794 526.00 10 -5-346-520-00 Chemicals 218.19 4,500 3,820.98 10 -5-819-180-00 LAGERS 393.45 13,074 12,291.96 10 -5-819-190-00 Health Insurance 1,118.00 9,852 7,616.00 10 -5-819-191-00 Dental Insurance 109.00 794 526.00 BUDGET v"v ER AVAILABLE BUDG 8/01/2008 3:04 PM A/P Regular Open Item Register PACKET: 01234 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG 10 -5-819-207-00 Engineering Fees 2,767.55 90,000 87,232.45 21 -20001 Accounts Payable Pending 87,238.62-* 21 -5-005-510-00 PROF FEES - W PLATTE BRI 18,589.53 300,000 281,415.47 21 -5-007-510-00 Prof Fees Northwood Rd P 1,926.41 0 1,926.41- Y 21 -5-025-500-00 Design - St Maint. 8,839.63 0 8,839.63- Y 21 -5-025-530-00 Construction - St Maint. 95,650.00 2,000,000 1992,340.75 21 -5-028-500-00 Design - Welcome Plaza 1,855.00 0 8,218.27- Y 21 -5-028-510-00 Prof Fees - Welcome Plaz 730.00 100,000 99,270.00 21 -5-042-530-00 Const. Outside Warning S 9,653.05 16,000 6,346.95 22 -20001 Accounts Payable Pending 1,328.00-* 22 -5-001-510-00 Professional Fees 1,217.00 0 9,420.00- Y 22 -5-002-510-00 Professional Fees - Bria 111.00 0 3,711.00- Y 30 -20001 A/P PENDING 632.00-* 30 -5-221-600-00 Vehicles 950.00 110,332 81,827.00 30 -5-221-650-00 Equipment 182.00 10,200 11,773.93- Y 50 -20001 AP PENDING 2,520.00-* 50 -5-221-317-00 OTF Exenditures 2,520.00 0 4,310.00- Y 99 -10110 DUE FROM GENERAL FUND 120,686.39 99 -10121 Due from Cap Improve Fun 87,238.62 99 -10122 Due from Skyline Inn 1,328.00 99 -10130 DUE FROM CAPITAL EQUIPME 632.00 99 -10150 DUE FROM OTF 2,520.00 ** 2008-2009 YEAR TOTALS 212,405.01 PAGE: 16 ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG 8/01/2008 3:04 PM A/P Regular Open Item Register PACKET: 01239 ORDINANCE 08/05/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 10 8/2008 120,686.39 21 8/2008 87,238.62 22 8/2008 1,328.00 30 8/2008 632.00 50 8/2008 2,520.00 NO ERRORS ** END OF REPORT ** PAGE: 17 TOTAL ERRORS: 0