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2008-001 Bill Pay
BILL N0..2008-O1 ORDINANCE N0.2008-O1 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 $694,439.37 PASSED TffiS 8TH DAY OF JANUARY 2008. ATTE .~~ .~ . MAYOR Kathleen L. Rose CITY CLERK ~' 1/04/2008 1:59 PM A/P HISTORY CHECK REPORT VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK VENDOR I.D. NAME STATUS DATE 00043 AT& T LONG DISTANCE I-803565968 11/07 BANS R 12/21/2007 00064 DEFFENBAUGH DISPOSAL SERVICE, 2-0379 REIMB OVPY BUSINESS LICENSE R 12/21/2007 00069 DEFFENBAUGH DISPOSAL SERVICE, I-5269179 TRASH DISPOSAL/COMM. CTR R 12/21/2007 00064 DEFFENBAUGH DISPOSAL SERVICE, I-5269607 TRASH DISPOSAL/RESIDENTIAL R 12/21/2007 00069 DEFFENBAUGH DISPOSAL SERVICE, I-5269662 TRASH DISPOSAL/CITY HALL R 12/21/2007 00114 - FAMILY SUPPORT PAYMENT CT I-12/21/07 EMPLOYEE W/H 12/21 PAYROLL R 12/21/2007 00114 FAMILY SUPPORT PAYMENT CT I-12/21/07. EMPLOYEE W/H 12/21 PAYROLL R 12/21/2007 00119 FAMILY SUPPORT PAYMENT CT I-12/21/2007 EMPLOYEE W/H 12/21 PAYROLL R 12/21/2007 00067 FLEET SERVICES 2-15185819 FUEL PURCHASES - NOV 07 R 12/21/2007 01257 ARCHIE HUFFMAN I-378340 REIMB CITY'S SHARE/N KC COMMUN R 12/21/2007 00993 KANSAS PAYMENT CENTER I-12/21/07 EMPLOYEE W/H 12/21 PAYROLL R 12/21/2007 01318 JOSEPH V MANDACINA 2-12/21/07 PAYROLL/TIMESHEET SHORTAGE R 12/21/2007 01028 BETTY NAYLOR I-12/14/07 REIMB/COOKIES-BRENT'S FAREWELL R 12/21/2007 01259 PRINCIPAL LIFE INSURANCE COMPA I-H52992-1 12/07 EMPLOYEE PREMIUMS R 12/21/2007 00054 SAM'S CLUB DIRECT I-005051 SUPPLIES R 12/21/2007 I-005986 SUPPLIES R 12/21/2007 I-009967 SUPPLIES R 12/21/2007 PAGE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 94.47 068633 94.47 36.00 068639 36.00 68.00 068635 68.00 4,789.35 068636 4,789.35 69.28 068637 69.28 173.08 068638 173.08 230.77 068639 230.77 39.23 068640 39.23 504.75 068641 504.75 54.00 068642 54.00 184.68 068643 184.68 119.56 068644 119.56 15.63 068695 15.63 772.76 068646 772.76 28.10 068647 258.07 068647 91.73 068697 377.90 z 1/09/2008 1:59 PM VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank A/P HISTORY CHECK REPORT VENDOR Z.D. NAME 00358 TIME WARNER I-101773501 12/07 CABLE SERVICE 00788 AT&T I-616A5000371267 1/8 2950 VIVION RD 00032 AT&T I-81658778010857 127 2950 NW VIVION RD 2-81674112068779 1/8 4500 NW HIGH DR I-81674125360981 1/8 CITY OFFICES I-81674139089139 1/B CITY OF RIVERSIDE I-61674141729099 1/8 CITY OF RIVERSIDE I-81679161599914 1/8 2950 NW VIVION RD I-81679185300856 1/8 2950 NW VIVION RD 00033 AT&T / SBC I-81674130699352 1/8 2950 NW VIVION RD 00031 KCPL SERVICE PMTS I-0474-90-7585 12/07 4500 NW HIGH SIREN 2-1921-09-8995 12/07 4702 NW HIGH DR I-3086-70-0722 12/07 2950 NW VIVION RD I-3147-73-7222 12/07 2509 W PLATTE TS I-3702-25-7090 12/07 2901 NW VIVION RD I-3948-82-2408 12/07 9509 GATEWAY TS I-4884-79-8990 12/07 9200 NW RIVERSIDE DR A I-7556-98-7111 12/07 1001 NW ARGOSY PKWY I-7922-40-5202 12/07 2990 NW VIVION RD I-8507-Z4-3245 12/07 4200 NW RIVERSIDE DR I-8555-87-0016 12/07 4498 NW HIGH DR I-8712-27-4759 12/07 4101 VAN DE POPLIER SIREN I-8790-81-5980 12/07 3050 NW VIVION RD I-9499-79=6859 12/07 9500 NW HIGH DR I-9769-73-3731 12/07 4923ANW NW INDIAN LN 00998 MARCIT I-196859 RETIREE HEALTH INS/SHELTON, L I-196971 EMPLOYEE PREMIUMS-JAN 08 00036 MISSOURI GAS ENERGY I-6727988601 01/08 3050 NW VIVION RD 00111 MISSOURI LOCAL GOVERNMENT I-DECEMBER 07 DECEMBER CONTRIBUTIONS CHECK STATUS DATE R 12/21/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R. 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 R 12/28/2007 PAGE: CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 21.34 068648 21.34 1,610.53 78.95 48.24 62.75 59.57 48.12 109.68 78.95 649.08 20.24 29.59 2,818.06 37.90 94.66 28.25 14.58 507.86 1,642.83 512.50 910.41 19.38 539.88 168.05 12.35 346.00 23,996.00 777.32 23,605.95 068699 068650 068650 068650 068650 066650 068650 068650 068652 068653 068653 068653 068653 068.653 068653 068653 068653 068653 068653 068653 068653 068653 068653 068653 068656 066656 068657 068658 1,610.53 981.26 649.08 7,306.54 24,292.00 777.32 23,605.45 3 1/09/2008 1:59 PM VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank A/P HISTORY CHECK REPORT AMOUNT DISCOUNT CHECK VENDOR I.D. NAME. STATUS DATE 01006 OVERLAND PARK, CITY OF I-01/01/08 RETIREE HEALTH INS R 12/28/2007 01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 01/08 EMPLOYEE PREMIUMS R 12/28/2007 00054 SAM'S CLUB DIRECT I-005698 COFFEE BREWER R 12/28/2007 00050 VISION SERVICE PLAN (IC) I-121743360001 01/08 EMPLOYEE PREMIUMS R 12/28/2007 00032 AT&T 2-81674612630987 1/8 CITY OFFICES R 1/09/2008 00119 FAMILY SUPPORT PAYMENT CT I-01/09/08 EMPLOYEE W/H 01/04 PAYROLL R 1/04/2008 00114 FAMILY SUPPORT PAYMENT CT I-01/04/08. EMPLOYEE W/H 01/09 PAYROLL R 1/04/2008 00114 FAMILY SUPPORT PAYMENT CT I-01/04/2008 EMPLOYEE W/H 01/04 PAYROLL R 1/04/2008 00993 KANSAS PAYMENT CENTER I-01/09/08 EMPLOYEE W/H 01/04 PAYROLL R 1/04/2008 01324 JAMES R LANE I-378419 REIMB CITY'S SHARE/N KC COMMUN R 1/04/2008 00036 MISSOURI GAS ENERGY I-0270750966 12/07 4200 NW RIVERSIDE DR R 1/09/2008 I-0453776590 01/08 4500 NW HIGH DR A R 1/09/2008 I-2438811488 01/08 4500 NW HIGH DR (ANNEX) R 1/04/2008 I-5503585952 01/08 2990 NW VIVION RD R 1/04/2008 01322 SARAH S PARK I-379056 REIMB CITY'S SHARE/N KC COMMUN R 1/04/2008 01323 THOMAS E WEIS I-10017 REIMB CITY'S SHARE/N KC COMMUN R 1/04/2008 ** T O T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 , VENDOR SET: 99 BANK: 238.00 977.14 192.64 17.02 48.24 173.08 230.77 39.23 184.68 18.00 723.20 1,511.06 705.51 1,179.05 29.25 29.25 NO CHECK AMOUNT DISCOUNTS 36 72,569.10 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 VOID DEBITS VOID DISCOUNTS 0 0.00 0.00 TOTAL 36 72,569.10 0.00 PAGE: CHECK CHECK CHECK NO STATUS AMOUNT 068659 238.00 068660 977.14 068661 192.64 068662 17.02 068663 068664 068665 068666 068667 068668 068669 068669 068669 068669 068670 068671 98.24 173.08 230.77 39.23 189.68 18.00 4,118.82 29.25 29.25 TOTAL APPLIED 72,569.10 0.00 0.00 0.00 0.00 VOID CREDITS 0.00 72,569.10 4 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE PACKET: 01092 Ordinance 01/08/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.0. # -_-POSTDATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00890 ACCENT SPECIAL EVENT RENTAL, I I-32279A 20X20 CANOPY HORIZONS PKWY 285.00 1/08/2008 UMB DUE: 12/11/2007 DISC: 12/11/2007 1099: N 20X20 CANOPY/HORIZONS PKWY 21 5-020-540-00 Misc. Expenses 285.00 __= VENDOR TOTALS =_= 285.00 ------------------------ 99-01139 AMPARAN, RITA ---------- C I-12 13 07 INTERPRETING SERVICE 60.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 G 1099: N 10 5-216-213-00 Other Professional Fees/ 60.00 SERVICE INTERPRETIN __= VENDOR TOTALS =_= 60.00 -------------------------------------- 99-00116 ARMSTRONG TEASDALE LLP I-1173898 #17 PERSONNEL MATTERS 533.50 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 10 5-112-203-00 Other Legal Fees 533.50 #17 PERSONNEL MATTERS I-1173899 #2 CITY ATTORNEY DUTIES 429.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 429 00 #2 CITY ATTORNEY DUTIES 10 5-112-201-00 City Attorney . I-1174046 #82 BRIARCLIFF 88.50 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 22 5-002-510-00 Professional Fees - Bria 88.50 #82 BRIARCLIFF I-1174056 89 CONTRACT REVIEW & ADMIN 1,202.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 10 5-112-203-00 Other Legal Fees 1,202.00 #89 CONTRACT REVIEW & ADMIN __= VENDOR TOTALS =_= 2,298.00 99-00060 BD OF POLICE COMMISSIONER I-007862 LAB USAGE - NOVEMBER 07 24.50 1/08/2008 UMB DUE: 12/03/2007 DISC: 12/03/2007 1099: N 10 5-221-445-08 Crim. Invest Lab 24.50 LAB USAGE - NOVEMBER 07 I-M019047 ALERT SYS USER NOVEMBER 07 646.52 1/08/2008 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N 10 5-223-434-00 Equipment Rental 646.52 ALERT SYS USER/NOVEMBER 07 I-M014048 ALERT SYSTEM USER NOVEMBER 07 9.62 1/08/2008 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N 10 5-216-434-00 Alert Entries 9.62 ALERT SYSTEM USER/N0VEMBER.07 __= VENDOR TOTALS =_= 680.64 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: PACKET: 01042 Ordinance 01/08/08 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-- 99-00347 BEST PORTABLE TOILETS, INC I-3915 PORTABLE TOILET RENT- SEPT 440.00 1/06/2008 UMB DUE: 9/18/2007 DISC: 9/18/2007 1099: N 10 5-336-421-01 Park Maint. - EH Young 440.00 PORTABLE TOILET RENT- SEPT -I-4072 PORTABLE TOILET RENTAL 140.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 10 5-336-421-02 Park Maint. - Renner 140.00 PORTABLE TOILET RENTAL I-4074 PORTABLE TOILET RENTAL - OCT, 940.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 10 5-336-421-01 Park Maint. - EH Young 440.00 PORTABLE TOILET RENTAL - OCT I-4075 PORTABLE TOILET RENTAL - NOV 342.50 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 10 5-336-421-01 Park Maint. - EH Young 342.50 PORTABLE TOILET RENTAL - NOV __= VENDOR TOTALS =__ ~ 1,362.50 ------------------------------- 99-00990 BUDGET DIRECTOR I-12 01-31 07 PEACE OFFICERS STANDARDS & TR 54.00 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N PEACE OFFICERS STANDARDS & TRA 10 20012 Due to State CVS2 59.00 __= VENDOR TOTALS =_= 59.00 ----------------------------------- 99-00693 BUKATY AGENCY, INC. I-6388 CAFETERIA PLAN ADM FEE 125.00 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N CAFETERIA PLAN ADM FEE 10 5-112-316-00 Payroll Service 125.00 __= VENDOR TOTALS =_= 125.00 _______________________________________________ 99-01264 CAPITAL ELECTRIC CONSTRUCTION I-2103 COORDINATION STUDY 5,196.00 1/08/2008 UMB DUE: 12/12/2007 DISC: 12/12/2007 1099: N COORDINATION STUDY 10 5-223-400-00 Equipment Repair & Maint 5,196.00 __= VENDOR TOTALS =_= 5,196.00 1/09/2008 1:31 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01092 Ordinance 01/08/08 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 ------------------------- 99-00125 COMMENCO, INC -- I-30507 FCC LICENSING ASSISTANCE 75.00 1/08/2008 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N & M i t i 75 00 FCC LICENSING ASSISTANCE 10 5-223-400-00 n a r Equipment Repa . I-810357 MAINT RADIO EQUIP 82.50 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N 10 5-223-400-00 Equipment Repair & Maint 82.50 MAINT RADIO EQUIP __= VENDOR TOTALS =_= 157.50 ------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC C-000532 DUPL PAYMENT PD WITH VISA 437.61CR 1/08/2008 UMB DUE: 11/26/2007 DISC: 11/26/2007 1099: N 10 5-226-400-00 Equipment Maintenance 437.61CR DUPL PAYMENT PD WITH VISA I-451380 TRUCK REPAIR 1,196.40 .1/08/2008 .UMB DUE: 12/07/2007 DISC: 12/07/2007 1099: N 10 5-226-410-00 Vehicle Maintenance 1,196.40 TRUCK REPAIR __= VENDOR TOTALS =_= 758.79 ------------------------ 99-01061 COOK, FLATT & -------------- STROBEL I-27046 ON CALL SERVICES 3,480.86 1/08/2008 UMB DUE: 11/19/2007 DISC: 11/19/2007 1099: N 10 5-819-207-00 Engineering Fees 3,980.86 ON CALL SERVICES I-27049 NORTHWOOD RD LIGHTING PLANS 7,349.00 1/08/2008 UMB DUE: 11/19/2007 DISC: 11/19/2007 1099: N 21 5-007-500-00 Design Northwood Road Ph 7,344.00 NORTHWOOD RD LIGHTING PLANS __= VENDOR TOTALS =__ 10,824.86 ------------------------ 99-00928 CORNER CAFE --- I-12 19 07 REIMB SECURITY DEPOSIT 900.00 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N 10 20010 SECURITY DEPOSITS 900.00 REIMB SECURITY DEPOSIT __= VENDOR TOTALS =_= 400.00 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: PACKET: 01042 Ordinance 01/08/08 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 1 I-119621 MONTHLY COVERAGE TONER 40.82 , 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 10 5-112-323-00 Copy Machine Maintenance 40.82 MONTHLY COVERAGE/TONER I-124103 .1 MONTHLY COVERAGE TONER 53.18 1/08/2008 UMB DUE: 12/26/2007 DISC: 12/26/2007 1099: N 10 5-221-323-00 Copy Machine Maintenance 53.18 MONTHLY COVERAGE/TONER I-124109 1 MONTHLY COVERAGE TONER 42.00 1/08/2008 UMB DUE: 12/26/2007 DISC: 12/26/2007 1099: N 42 00 MONTHLY COVERAGE/TONER 10 5-221-323-00 Copy Machine Maintenance . I-125358 1 MONTHLY COVERAGE TONER 32.00 1/08/2008 UMB DUE: 12/29/2007 DISC: 12/29/2007 1099: N 112-323-00 Co Machine Maintenance 32.00 MONTHLY COVERAGE/TONER 10 5- py 99-00886 ENET, LLC __= VRNDOA TOTALS =_= 168.00 2-2114 SERVICE SUPPORT 9,499.92 1/08/2008 UMB DUE: 12/19/2007 DISC: 12/19/2007 109 10 9: N 5-112-405-00 IT Contract Services 655.67 CITY HALL - ADMINISTRATION 10 5-112-405-00 IT Contract Services 8.50 CITY HALL - INCODE PUBLIC SAFETY - ADMINISTRATION 10 5-221-405-00 IT Contract Services 1,430.83 PUBLIC SAFETY - INCODE 10 5-221-405-00 IT Contract Services 1,038.92 PUBLIC SAFETY - EQUIPMENT 30 5-221-620-00 Computer Eq uipment 37.42 COMMUNICATIONS - ADMINISTRATIO 10 5-223-905-00 IT Contract Services. 351.33 FIRE - ADMINISTRATION 10 5-226-405-00 IT Contract Services 55.25 PUBLIC WORKS - ADMINISTRATION 10 5-331-405-00 IT Contract Services 243.67 COMM CTR - ADMINISTRATION 10 5-341-905-00 IT Contract Services 72.25 MUN COURT - ADMINISTRATION 10 5-216-405-00 IT Contract Services 196.92 MUN COURT - INCODE 10 5-216-405-00 IT Contract Services 209.66 __= VENDOR TOTALS =__ 4,499.92 -------------------------------------- 99-00653 ENSERV MIDWEST LLC I-0000172698 MEDICAL WASTE SERVICE 12.50 1/08/2008 UMB DUE: 11/30/2007 DISC: 11/30/2007 1099: N MEDICAL WASTE SERVICE 10 5-226-445-00 Other Cont. - Medical Wa 12.50 __= VENDOR TOTALS =__ 12.50 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: PACKET: 01092 Ordinance 01/08/08 VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- POSTDATE BANK CODE ---------DESCRIPTION-- GROSS P.O. # DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------- 99-01320 EXHIBIT ASSOCIATES, INC I-18964-03 EXHIBITION EQUIPMENT 6,392.35 1/08/2008 UMB DUE: 12/11/2007 DISC: 12/11/2007 1099: N EXHIBIT ASSOCIATES, INC 30 5-819-650-00 Equipment 6,392.35 __= VENDOR TOTALS =_= 6,392.35 --------------------------------------------------- 99-01231 FP&C CONSULTANTS, INC I-20711091 RES. CONSTRUCTION INSPECTIONS 160.00 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N RES. CONSTRUCTION INSPECTIONS 10 5-332-213-00 Other Professional Fees 160.00 I-20711092 BUILDING CODE PLAN REVIEW 320.00 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N BUILDING CODE PLAN REVIEW 10 5-332-213-00 Other Professional Fees 320.00 I-20711093 CONSTRUCTION CODE PLAN REVIEW 480.00 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N CONSTRUCTION CODE PLAN REVIEW 10 5-332-213-00 Other Professional Fees 460.00 __= VENDOR TOTALS =_= 960.00 ------------------------------------------------------- 99-00139 GOODYEAR AUTO SERVICE CTR I-099296 TIRES (4) PS VEHICLE 108 377.92 1/08/2008 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N TIRES (4)/PS VEHICLE #108 10 5-331-410-00 Vehicle Maintenance 377.92 ---------------- ---------------- 99-00141 H 0 T __= VENDOR TOTALS =_= 377.92 I-36293 COAT, BOOTS, ETC BREININGER 1,456.72 1/08/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N COAT, BOOTS, ETC/BREININGER 10 5-226-560-01 PPE Equipment 1,456.72 __= VENDOR TOTALS =_= 1,456.72 99-01321 HEARTLAND CONSTRUCTION, INC I- 1 RESTROOM RENOVATION EH YOUNG 40,860.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N RESTROOM RENOVATION/EH YOUNG 21 5-019-530-00 Construction EH Young Re 40,860.00 __= VENDOR TOTALS =_= 40,860.00 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01042 Ordinance 01/08108 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- ---------DESCRIPTION--------- GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST DATE BA NK COD --- E ------------- --- ----------------- 99-00047 INFORMATION --- TECHNOLOGY I-19574 MONTHLY SALES TAX REPORT 35.00 12/14/2007 UMB DUE: 12/19/2007 DISC: 12/14/2007 1099: N 10 5-112-407-00 Software Maintenance Fee 35.00 MONTHLY SALES TAX REPORT , __= VENDOR TOTALS =_= 35.00 ----------------- 99-01221 JAMES ---------------- PRINTING I-66006 RIVERSIDE STORY NEWSLETTER 750.00 1/08/2008 UMB DUE: 12/05/2007 DISC: 12/05/2007 10995-112-321-00 Quarterly Newsletter 750.00 RIVERSIDE STORY NEWSLETTER __= VENDOR TOTALS =_= 750.00 99-00077 KC WIRELESS INC I-25179 INSTALLED VIDEO UNIT 100.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 30 5-221-600-00 Vehicles 100.00 INSTALLED VIDEO UNIT I-25175 INSTALL CAMERA SYSTEM 40.00 1/08/2008 UMB DUE: 12/13-/2007 DISC: 12/13/2007 1099: N 30 5-221-600-00 Vehicles 90.00 INSTALL CAMERA SYSTEM I-25177 CHECKED CONTROL HEAD 50.00 1/08/2008 UMB DUE: 12/13/2007 DISC: 12/13/2007 1099: N 30 5-221-600-00 Vehicles 50.00 CHECKED CONTROL HEAD ^ __= VENDOR TOTALS =_= 190.00 99-00393 KRANZ OF KANSAS CITY I-KC1701235 SNOW PLOW REPAIR PARTS 333.24 1/08/2008 UMB DUE: 12/26/2007 DISC: 12/26/2007 10995-331-410-00 Vehicle Maintenance 333.24 SNOW PLOW REPAIR PARTS __= VENDOR TOTALS =_= 333.29 _____________________________________ 99-00898 LANDMARK NEWSPAPER, THE I-13676 NOTICE OF ELECTION 103.26 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 10995-112-327-00 Legal Notices 103.26 NOTICE OF ELECTION __= VENDOR TOTALS =__ 103.26 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: PACKET: 01092 Ordinance 01/08/08 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 99-00265 LIGHT BULBS ETC INC I-0390919-IN BULBS CITY HALL 352.56 1/08/2008 UMB DUE: 12/18/2007 DISC: 12/18/2007 1099: N BULBS/CITY HALL 10 5-112-415-00 Building Maintenance 352.56 __= VENDOR TOTALS =_= 352.56 ------------------------------- 99-01130 LOGO U UP, LLC I-1131 SHIRTS. (8) RED & NAVY POLO 307.96 1/08/2008 UMB DUE: 12/18/2007 DISC: 12/18/2007 1099: N SHIRTS. (8) RED & NAVY POLO 10 5-226-560-03 Uniforms - P5E 307.96 __= VENDOR TOTALS =_= 307.96 ----------------------- 99-00373 MACA I-O1 03 08 MBRSHP JONES, SHAYLA 50.00 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N MBRSHP/JONES, SHAYLA 10 5-216-345-00 Professional Dues 50.00 __= VENDOR TOTALS =_= 50.00 99-00879 MAST I-4of12YR07-08 03913 SERVICE 1 15 08-2 14 08 4,078.60 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N SERVICE/1/15/08-2/14/08 10 5-112-225-00 Community Health/MAST 9,078.80 __= VENDOR TOTALS =_= 9,078.80 ____________________________________________ 99-01255 MCANANY CONSTRUCTION, INC I- 4 2007 STREET & SIDEWALK 11,042.00 1/08/2008 UMB DUE: 12/18/2007 DISC: 12/18/2007 1099: N 2007 STREET & SIDEWALK 21 5-025-530-00 Construction - St Maint. 11,042.00 __= VENDOR TOTALS =_= 11,042.00 ----------------------------------------- 99-01187 MCGLADREY & PULLEN, LLP I-M-2678437-301 FINAL PAYMENT 2007 AUDIT 3,750.00 1/08/2008 UMB DUE: 12/18/2007 DISC: 12/18/2007 1099: N FINAL PAYMENT/2007 AUDIT 10 5-112-205-00 City Auditor 3,750.00 __= VENDOR TOTALS =_= 3,750.00 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01042 Ordinance 01/08/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- POST DATE BANK CODE ---------DESCRIPTION--------- GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --- ------------- ------ --------------- 99-00989 MISSOURI DEPT -- OF REVENUE I-12 01-31 07 CRIME VICTIM COMPENSATION 385.02 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N 10 20012 Due to State CVS2 385.02 CRIME VICTIM COMPENSATION __= VENDOR TOTALS =_= 385.02 ------------------------ 99-00089 MOBILFONE --- I-2053905 O1 08 PAGER RENT 14.97 12/20/2007 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N 10 5-331-274-00 Pager Rental 14 97 PAGER RENT __= VENDOR TOTALS =_= 14.97 99-00974 DIR OF REV/CREDIT STATE RD FND I-60500000013846 RPL BRIDGES A-3480R & A-2483R 15,504.40 1/08/2008 UMB DUE: 12/27/2007 DISC:. 12/27/2007 1099: N 21 5-001-530-00 Construction I635 Interc 15,504.40 RPL BRIDGES A-3480R & A-2983R __= VENDOR TOTALS =_= 15,504.40 -------------------- 99-00037 MR MAT I-02053010108 RUGS, MOPS, SWIPE 72.40 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N 10 5-341-415-00 Building Maintenance 72.40 RUGS, MOPS, SWIPE I-02053121807 RUGS, MOPS, SWIPE 72.40 1/08/2008 UMB DUE: 12/18/2007 DISC: 12/18/2007 10995-341-415-00 Building Maintenance 72.40 RUGS, MOPS, SWIPE __= VENDOR TOTALS =_= 194.80 99-00768 MULTIPLE SERVICES EQUIPMENT CO I-40940 INK CARTRIDGE ULTIMAIL (2) 175.00 1/08/2008 UMB .DUE: 12/27/2007 DISC: 12/27/2007 10995-112-505-00 Office Supplies 175.00 INK CARTRIDGE/ULTIMAIL (2) __= VENDOR TOTALS =_= 175.00 1/09/2008 1:31 PM A/P Regular Open Item Register PAGE: 9 PACKET: 01042 Ordinance 01/08/08 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 ------------------------- 99-01248 N S P J --- I-21162 12 07 SHORT PAID INVOICE 5.19 1/08/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N SHORT PAID INVOICE 21 5-028-500-00 Design - 07/08 Streetsca 5.19 __= VENDOR TOTALS =_= 5.19 ---------------------------------------------- 99-01319 EDWARD P. O'CONNOR, JR., LLC I-#1 PROF SERVICES BOA APPROVED 500,000.00 1/08/2008 UMB DUE: 12/12/2007 DISC: 12/12/2007 1099: N PROF SERVICE/EDWARD O'CONNOR 21 5-020-510-00 Prof. Fees - Horizons Ph 500,000.00 __= VENDOR TOTALS =_= 500,000.00 ------------------------ 99-00379 PAVLICH, INC. ------- I-19004 SALT ICE CONTROL 3,179.08 1/08/2008 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N SALT/ICE CONTROL 10 5-331-570-00 Snow Removal Materials 3,174.08 __= VENDOR TOTALS =_= 3,179.08 ------------------------ 99-00098 PSYCHLOGIC ------ I-12'18 07 PRE EMPLOYEE EVAL TERPENING 200.00 1/08/2008 UMB DUE: 12/18/2007 DISC: 12/18/2007 1099: N PRE EMPLOYEE EVAL/TERPENING 10 5-221-309-00 Pre Employment Screening 200.00 __= VENDOR TOTALS =_= 200.00 ------------------------ 99-00170 RANGER TROPHI -------------- ES I-33941 NAME PLATE HOLDER MELTON, C 8.00 1/08/2008 UMB DUE: 12/19/2007 DISC: 12/19/2007 1099: N NAME PLATE HOLDER/MELTON, C 10 5-112-229-00 Public Relations/Town Ha 8.00 __= VENDOR TOTALS =_= 8.00 ------------------------ 99-00113 RIVERSIDE, CI ---------- TY OF I-12 31 07 REIMB PETTY CASH 115.81 1/08/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N RED X - EVIDENCE SUPPLIES 10 5-221-505-00 Office Supplies 4.29 HOLIDAY LIGHTING 10 5-341-499-00 Special Events 25.00 REIMB AUTO MILEAGE-J HENRY 10 5-112-360-00 Travel Expenses 38.32 TITLE - 2008 FORD 10 5-221-910-00 Vehicle Maintenance 11.00 OVERNIGHT LETTER-J HENRY 10 5-112-515-00 Postage 16.25 WRAPPING - J HENRY 10 5-112-505-00 Office Supplies 5.00 SR CITIZENS GIFT 10 5-221-229-01 Senior Dinner 10.00 ' NOTARY COMMISSION-WAGNER 10 5-112-395-00 Professional Dues 6.00 1/04/2008 1:31 PM A/P Regular Open Item Register PAGE: 10 PACKET: 01042 Ordinance 01/08/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- --------- DISCOUNT ------------- G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------ --- 99-00113 RIVERSIDE, CITY OF ( ** CONTINUED ** ) __= VENDOR TOTALS =_= 115.81 99-00895 KATHY ROSE I-12 21 07 REIMB MEETING EXPENSES 53.63 1/08/2008 UMB DUE: 12/21/2007 DISC: 12/21/2007 1099: N REIMB MEETING EXPENSES 10 5-112-539-00 Meeting Supplies/Food 53.63 __= VENDOR TOTALS =_= 53.63 ------------------------------------------------ 99-00054 SAM'S CLUB DIRECT I-001359 SUPPLIES 242.71 1/08/2008 UMB DUE: 12/19/2007 DISC: 12/19/2007 1099: N SUPPLIES 10 5-112-539-00 Meeting Supplies/Food 242.71 __= VENDOR TOTALS =_= 242.71 99-00320 SOUTHERN PLATTE FIRE I-10-2007 SCBA BOTTLES FILLED 27.00 1/08/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N SCBA BOTTLES FILLED 10 5-226-400-00 Equipment Maintenance 27.00 __= VENDOR TOTALS =_= 27.00 --------------------------------------------- 99-01095 SYNERGY SERVICES, INC. I-12 01-31 07 DOMESTIC VIOLENCE SHELTER 108.00 1/08/2008 UMB DUE: 1/01/2008 DISC: 1/01/2008 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 108.00 __= VENDOR TOTALS =_= 108.00 ----------------------------------------- 99-01097 TINT MASTER, LLC I-12 17 07 SOLAR GARD CROWN VIC 140.00 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N SOLAR GARD/CROWN VIC 30 5-221-600-00 Vehicles 140.00 __= VENDOR TOTALS =__ 190.00 1/09/2008 1:31 PM A/P Regular Open Item Register PAGE: 11 PACKET: 01042 Ordinance 01/08/06 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- POST DATE BANK CODE GROSS P.O. # -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------- ----------------------------- 99-01206 U S ENGINEERING CO I-000171436 CHECK THERMOSTAT & CONTROL 1,080.50 1/08/2008 UMB DUE: 12/19/2007 DISC: 12/14/2007 1099: N CHECK THERMOSTAT & CONTROL 10 5-112-415-00 Building Maintenance 1,080.50 I-000171462 BLOWER MOTOR PROSECUTORS OFFI 1,040.50 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N BLOWER MOTOR/PROSECUTORS OFFIC 10 5-112-415-00 Building Maintenance 1,040.50 I-000171498 SERVICE CITY HALL 117.74 1/08/2008 UMB DUE: 12/17/2007 DISC: 12/17/2007 1099: N SERVICE/CITY HALL 10 5-112-415-00 Building Maintenance 117.74 I-000171591 ACCESS CONTROL SYS REMOTE ACC 519.25 1/08/2008 UMB DUE: 12/20/2007 DISC: 12/20/2007 1099: N ACCESS CONTROL SYS/REMOTE ACCE 10 5-221-915-00 Building Maintenance 519.25 I-000171641 PICK UP SPECS SOFTWARE 262.00 1/08/2008 UMB DUE: 12/21/2007 DISC: 12/21/2007 1099: N PICK UP/SPECS SOFTWARE 10 5-221-415-00 Building Maintenance 262.00 __= VENDOR TOTALS =_= 3,019.99 --------------------------------------------- 99-00161 WALKER TOWEL & UNIFORM CO I-13600 UNIFORM SHIRTS 101.65 1/08/2008 UMB DUE: 12/28/2007 DISC: 12/28/2007 1099: N UNIFORM SHIRTS 10 5-331-560-00 Uniforms 101.65 __= VENDOR TOTALS =_= 101.65 99-00567 WAYSIDE WAIFS I-R113007 STRAYS - NOVEMBER 07 577.50 1/08/2008 UMB DUE: 11/30/2007 DISC: 11/30/2007 1099: N STRAYS - NOVEMBER 07 10 5-221-945-02 Animal Control 577.50 __= VENDOR TOTALS =_= 577.50 __= PACKET TOTALS =_= 621,870.27 1/09/2008 1:31 PM A/P Regular Open Item Register PAGE: 12 PACKET: 01092 Ordinance 01/08/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** T O T A L S ** INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS 622,307.88 0.00 937.61CR BATCH TOTALS 621,870.27 ** 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 2007-2008 10 -20001 ACCOUNTS PAYABLE PENDING 39,981.41-* 10 -20010 SECURITY DEPOSITS 400.00 10 -20012 Due to State CVS2 939.02 10 -20014 Due to MC -DV 108.00 10 -5-112-201-00 City Attorney 424.00 60,000 55,192.67 10 -5-112-203-00 Other Legal Fees 1,735.50 86,800 48,194.22 10 -5-112-205-00 City Auditor 3,750.00 25,000 7,835.00 10 -5-112-225-00 Community Health/MAST 4,078.80 90,000 40,684.80 10 -5-112-229-00 Public Relations/Town Ha 8.00 7,500 4,965.84 10 -5-112-316-00 Payroll Service 125.00 6,000 2,275.24 10 -5-112-321-00 Quarterly Newsletter 750.00 5,000 1,855.00 10 -5-112-323-00 Copy Machine Maintenance 72.82 10,000 4,247.28 10 -5-112-327-00 Legal Notices 103.26 5,000 3,117.67 10 -5-112-345-00 Professional Dues 6.00 25,000 23,610.99 10 -5-112-360-00 Travel Expenses 38.32 20,000 17,604.87 10 -5-112-405-00 IT Contract Services 864.17 15,000 10,340.58 10 -5-112-407-00 Software Maintenance Fee 35.00 10,000 9,277.00 10 -5-112-915-00 Building Maintenance 2,591.30 25,000 15,153.86 10 -5-112-505-00 Office Supplies 180.00 15,000 8,118.71 10 -5-112-515-00 Postage 16.25 15,000 9,908.25 10 -5-112-539-00 Meeting Supplies/Food 296.34 7,500 5,192.11 10 -5-216-213-00 Other Professional Fees/ 60.00 1,000 400.00 10 -5-216-345-00 Professional Dues 50.00 700 385.00 10 -5-216-405-00 IT Contract Services 406.58 3,500 2,338.17 10 -5-216-434-00 Alert Entries 9.62 1,500 1,404.71 10 -5-221-229-01 Senior Dinner 10.00 2,000 216.48- Y 10 -5-221-304-00 Pre Employment Screening 200.00 4,500 1,186.50- Y 10 -5-221-323-00 Copy Machine Maintenance 95.18 2,500 1,269.97 10 -5-221-405-00 IT Contract Services 2,469.25 15,000 698.65 10 -5-221-410-00 Vehicle Maintenance 11.00 8,000 3,116.19 10 -5-221-415-00 Building Maintenance 781.25 17,000 1,487.49- Y 1/04/2008 .1:31 PM A/P Regular Open Item Register PAGE: 13 PACKET: 01042 Ordi nance 01/08/08 VENDOR SET: 99 CIT Y OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNT S SUPPRESSED ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVE R ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 10 -5-221-445-02 Animal Control 577.50 25,000 13,931.13 10 -5-221-945-08 Crim. Invest Lab 24.50 3,500 2,577.19 10 -5-221-505-00 Office Supplies 9.24 4,000 809.00 10 -5-223-400-00 Equipment Repair & Maint 5,353.50 7,500 364.39 10 -5-223-405-00 IT Contract Services 351.33 5,560 3,407.17 10 -5-223-434-00 Equipment Rental 646.52 2,160 2,103.10- Y 10 -5-226-900-00 Equipment Maintenance 410.61- 17,300 15,737.62 10 -5-226-405-00 IT Contract Services 55.25 0 395.25- Y 10 -5-226-410-00 Vehicle Maintenance 1,196.40 19,500 16,299.36 10 -5-226-945-00 Other Cont. - Medical Wa 12.50 500 437.50 10 -5-226-560-01 PPE Equipment 1,456.72 16,900 15,105.84 10 -5-226-560-03 Uniforms - P&E 307.96 1,000 133.00 10 -5-331-274-00 Pager Rental 19.97 7 200 500 65.27 92- 138 Y 10 -5-331-405-00 IT Contract Services 243.6 16 711 000 15 . 6;289.71 10 -5-331-410-00 Vehicle Maintenance . 101 65 , 000 3 1,989.25 10 10 -5-331-560-00 -5-331-570-00 Uniforms Snow Removal Materials . 3,174.08 , 17,000 11,931.56 10 -5-332-213-00 Other Professional Fees 960.00 0 11,090.00- Y 10 -5-336-421-01 Park Maint. - EH Young 1,222.50 16,000 7,952.39 10 -5-336-421-02 Park Maint. - Renner 140.00 5,000 3,963.13 10 5-00 -5-341-40 IT Contract Services 72.25 0 103.42- Y 10 . -5-341-915-00 Building Maintenance 194.80 25,250 15,620.36 10 -5-391-449-00 Special Events 25.00 20,000 16,828.61 10 -5-819-207-00 Engineering Fees 3,480.86 90,000 40,132.21 21 -20001 Accounts Payable Pending 575,090.59-* 21 -5-001-530-00 Construction I635 Interc 15,509.40 1,800,000 59,861.30 21 -5-007-500-00 Design Northwood Road Ph 7,394.00 0 12,417.36- Y 21 -5-019-530-00 Construction EH Young Re 40,860.00 150,000 109,140.00 21 -5-020-510-00 Prof. Fees - Horizons Ph 500,000.00 500,000 381,168.41- Y 21 -5-020-540-00 Misc. Expenses i t - St M i 285.00 042 00 11 0 000,000 2 285.00- 1273,898.52 Y 21 -5-025-530-00 n . a on Construct . , 5 19 , 000 100 955.61 38 21 -5-028-500-00 Design - 07/08 Streetsca . , , 22 -20001 Accounts Payable Pending i 88.50-* 50 88 0 98,742.72- Y 22 -5-002-510-00 a Professional Fees - Br . 30 -20001 A/P PENDING 6,759.77-* 00 330 000 83 3,138.12 30 30 -5-221-600-00 -5-221-620-00 Vehicles Computer Equipment . 37.42 , 27,850 17,581.69 30 -5-819-650-00 Equipment 6,392.35 5,000 1,392.35- Y 99 -10110 DUE FROM GENERAL FUND 39,981.41 99 -10121 Due from Cap Improve Fun 575,040.59 99 -10122 Due from Skyline Inn 88.50 99 -10130 DUE FROM CAPITAL EQUIPME 6,759.77 ** 2007-2008 YEAR TOTALS 621,870.27 1/04/2008 1:31 PM PACKET: 01092 Ordinance 01/08/08 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 A/P Regular Open Item Register ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 10 12/2007 49.97 10 1/2008 39,931.44 21 1/2008 575,040.59 22 1/2008 88.50 30 1/2008 6,759.77 PAGE: 14