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HomeMy WebLinkAbout2008-025 Bill Pay., BILL N0.2008-25 ORDINANCE N0.2008-25 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 TT 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 $ 635,939.99 PASSED THIS 5TH DAY OF FEBRUARY 2008. ATTE CITY CLERK MAYOR Kathleen L. Rose m 2/01/2008. 3:12 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: VENDOR NUMBER AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE .VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-01211 GULICK, BARBARA 3,900.00 100 2/05/2008 ANSWERING POINT 3,900.00 100 UMB 07-0090 1 10 5-222-473-00 ANSWERING POINT 3,900.00 2/01/2008 3:12 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 2 SEQUENCE: VENDOR NUMBER PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ .ADJUSTMENT/ PO# VENDOR =_______ _= NAME _________= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING TOTAL 07-0040 99-01211 BARBARA GULICK R 4,030.00 0.00 3,900.00 3,900.00 0.00 0.00 130.00- **** TOTALS **** 4,030.00 0.00 3,900.00 0.00 0.00 3,900.00 0.00 0.00 130.00- 2/01/2006 3:03 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank VENDOR I.D. NAME 00788 AT&T I-816A5000371267 2/8 2950 VIVION RD 00032 AT&T I-81674112068774 2/8 4500 NW HIGH DR I-81674125360481 2/8 CITY OFFICES I-81674139089134 2/8 CITY OF RIVERSIDE I-81674191729099 2/8 CITY OF RIVERSIDE I-81674161549914 2/8 2950 NW VIVION RD I-81674185300856 2/8 2950 NW VIVION RD I-81674612630987 2/8 CITY OFFICES 00033 AT&T / SBC ~I-81674130699352 2/8 2950 NW VIVION RD 00114 FAMIL Y SUPPORT PAYMENT CT I-02/01/08 EMPLOYEE W/H 02/01 PAYROLL 00114 FAMIL Y SUPPORT PAYMENT CT I-02/01/08. EMPLOYEE W/H 02/01 PAYROLL 00119 FAMILY SUPPORT PAYMENT CT I-02/01/2008 EMPLOYEE W/H 02/01 PAYROLL 00844 FBINAA I-01/31/08 ANNUAL DUES/MILLS, GREGORY 00993 KANSAS PAYMENT CENTER I-02/01/08 EMPLOYEE W/H 02/01 PAYROLL 00031 KCPL SERVICE PMTS I-0479-90-7585 01/08 4500 NW HIGH SIREN - I-1921-09-8495 01/08 4702 NW HIGH DR I-3086-70-0722 01/08 2950 NW VIVION RD I-3147-73-7222 01/08 2509 W PLATTE TS I-3702-25-7090 O1/OB 2901 NW VIVION RD I-3948-82-2408 01/08 4509 GATEWAY TS 2-9884-79-8490 01/08 4200 NW RIVERSIDE DR A I-7556-98-7111 01/08 1001 NW ARGOSY PKWY I-7922-90-5202 01/08 2990 NW VIVION RD I-8507-79-3245 01/08 4200 NW RIVERSIDE DR I-8555-87-0016 01/08 4498 NW HIGH DR 2-8712-27-4759 01/08 4101 VAN DE POPLIER SIREN I-8790-81-5980 01/08 3050 NW VIVION RD I-9499-79-6859 O1/OB 4500 NW HIGH DR I-9764-73-3731 01/08 4423ANW NW INDIAN LN CHECK STATUS DATE R 2/01/2008 R '2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2008 R 2/01/2006 R 2/01/2008 R 2/01/2008 R R R R R R R R R R R R R R R 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 2/01/2008 AMOUNT DISCOUNT 1,615.28 50.59 65.10 56.92 50.47 109.68 78.95 50.80 651.43 173.08 230.77 39.23 75.00 189.68 17.23 47.02 2,925.20 39.92 46.50 29.39 19.65 510.95 1,706.17 553.70 789.11 20.76 554.04 203.99 12.86 CHECK CHECK CHECK NO STATUS AMOUNT 068798 1,615.28 068799 068799 068799 068799 068799 068799 068799 462.51 068801 068802 068803 068804 068805 068806 068807 068807 068807 068807 068807 068807 068807 068807 068807 068807 068807 068807 068807 068807 068807 651.43 173.08 230.77 39.23 75.00 184.68 7,470.99 2/01/2008 3:03 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 00998 MARCIT I-160019 RETIREE PREMIUMS R 2/01/2008 346.00 068810 346.00 00036 MISSOURI GAS ENERGY I-6727988601 02/08 3050 NW VIVION RD R 2/01/2008 1,214.94 068811 1,214.94 _{ 00111 MISSOURI LOCAL GOVERNMEN T I-02/01/08 CONTRIBUTIONS - JANUARY 08 R 2/01/2008 22,883.83 068812 22,883.83 00084 MOBILFONE I-2053905 02/08 PAGER RENT R 2/01/2008 14.97 068813 19.97 00059 SAM'S CLUB DIRECT I-002509 WATER, PAPER TOWELS R 2/01/2008 27.34 068819 I-002832 SUPPLIES R 2/01/2008 269.17 068819 I-006758 FOOD SUPPLIES & TRASH BI N R 2/01/2008 149.12 068819 I-007643 SUPPLIES R 2/01/2008 10.12 068814 455.75 00050 VISION SERVICE PLAN (IC) Z-121793360001 02/08 EMPLOYEE PREMIUMS R 2/01/2008 17.02 068815 17.02 * * T O T A L S * * NO CHECK AMOUNT DISCOUNTS TOTAL APPLIED REGULAR CHECKS: 15 35,834.48 0.00 35,834.48 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 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: 0 0.00 0.00 0.00 TOTAL ERRORS: 0 VENDOR SET: 99 BANK: TOTAL 15 35,839.48 0.00 35,834.48 BANK: TOTALS: 15 35,839.48 0.00 35,834.48 REPORT TOTALS: 18 35,834.48 0.00 35,834.48 3 2/01/2008 2:32 PM PACKET:. 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- POST DATE BANK CODE ----- A/P Regular Open Item Register GROSS P.O. # DESCRIPTION--------- DISCOUNT G/L ACCOUNT PAGE: -ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------- 99-00009 AL BOWMAN & SON'S S.O.S I-1161 (12) MASTER PADLOCKS 120.24 2/05/2008 UMB DUE: 1/15/2008 DISC: 1/15/2008 1099: N (12) MASTER PADLOCKS 10 5-112-415-00 Building Maintenance 120.24 __= VENDOR TOTALS =_= 120.24 99-00325 ALAMAR UNIFORMS I-266616 VELCRO TIE WESTRICH, MATT 6.99 2/05/2008 UMB DUE: 1/07/2008 DISC: 1/07/2008 1099: N VELCRO TIE/WESTRICH, MATT 10 5-221-560-00 Uniforms 6.99 __= VENDOR TOTALS =_= 6.99 ------------------------------------------------ 99-01171 ALLEGIANT NETWORKS Z-19410 TELEPHONE SUPPORT 315.00 2/05/2008 UMB DUE: 1/18/2008 DISC: 1/18/2008 1099: N TELEPHONE SUPPORT 10 5-112-270-00 Telephone 315.00 __= VENDOR TOTALS =_= 315.00 ------------------------------------------------------------------ 99-00635 AMERICAN EQUIPMENT CO. I-95835 DUMP BODY FORD HEAVY DUTY 17,307.00 2/05/2008 UMB DUE: 1/31/2008 DISC: 1/31/2008 1099: N DUMP BODY/ FORD HEAVY DUTY 30 5-331-600-00 Vehicles 17,307.00 __= VENDOR TOTALS =_= 17,307.00 99-01139 AMPARAN, RITA C I-O1 24 08 INTERPRETING- NIGHT COURT 120.00 2/05/2008 UMB DUE: 1/24/2008 DZSC: 1/24/2008 1099: N INTERPRETING- NIGHT COURT 10 5-216-213-00 Other Professional Fees/ 120.00 __= VENDOR TOTALS =__ 120.00 ----------------------------------------------------------------- 99-00116 ARMSTRONG TEASDALE LLP I-1184658 #17 PERSONNEL MATTERS 292.00 2/05/2008 UMB DUE: 1/10/2008 DISC: 1/10/2008 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 292.00 I-1184769 #76 WEST PLATTE RD BRIDGE 873.50 2/05/2008 UMB DUE: 1/04/2008 DISC: 1/04/2008 1099: N #76 WEST PLATTE RD BRIDGE 21 5-005-510-00 PROF FEES - W PLATTE BRI 873.50 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 2 PACKET: 01059 ORDINANCE 02/05/07 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 ------ ------- -------- 99-00116 ARMSTRONG ---------------------- ----- -- ---- TEASDALE LLP ( ** CONTINUED ** -------- -- ) -- - I-1189850 #82 BRIARCLIFF 295.00 2/05/2008 UMB DUE: 1/10/2008 DISC: 1/10/2008 1099: N #82 BRIARCLIFF 22 5-002-510-00 Professional Fees - Bria 295.00 I-1184853 #84 NORTH RIVER ANNEXATION 99.63 2/05/2008 UMB. DUE: 1/10/2008 DISC: 1/10/2008 1099: N #84 NORTH RIVER ANNEXATION 10 5-112-203-00 Other Legal Fees 99.63 I-1184862 89 CONTRACT REVIEW & ADMIN. 646.00 2/05/2008 UMB DUE: 1/09/2008 DISC: 1/04/2008 1099: N #89 CONTRACT REVIEW & ADMIN. 10 5-112-203-00 Other Legal Fees 646.00 I-1189878 #93 FIREWORKS LICENSING 238.00 2/05/2008 UMB DUE: 1/10/2008 DISC: 1/10/2008 1099: N #93 FIREWORKS LICENSING 10 5-112-203-00 Other Legal Fees 238.00 I-1184879 94 CODES ENFORCEMENT 4,019.50 2/05/2008 UMB DUE: 1/10/2008 DISC: 1/10/2008 1099: N #94 CODES ENFORCEMENT 10 5-112-203-00 Other Legal Fees 4,019.50 __= VENDOR TOTALS =__ 6,463.63 99-00013 AUGUSTINE EXTERMINATORS, INC I-698924 QTR PEST CONTROL CITY HALL 180.00 2/05/2008 UMB DUE: 1/07/2008 DISC: 1/07/2006 1099: N QTR PEST CONTROL/CITY HALL 10 5-112-415-00 Building Maintenance 180.00 I-698942 QTR PEST CONTROL - PS 250-. 00 2/05/2008 UMB DUE: 1/07/2008 DISC: 1/07/2008 1099: N QTR PEST CONTROL - PS 10 5-221-415-00 Building Maintenance 250.00 I-698946 QTR PEST CONTROL COMM CTR 98.00 2/05/2008 UMB DUE: 1/07/2008 DISC: 1/07/2008 1099: N QTR PEST CONTROL/CONII4 CTR 10 5-391-415-00 Building Maintenance 98.00 I-702124 QTR PEST CONTROL-PUB WORKS 68.00 2/05/2008 UMB DUE: 1/31/2008 DISC: 1/31/2008 1099: N QTR PEST CONTROL-PUB WORKS 10 5-331-415-00 Building Maintenance 68.00 __= VENDOR TOTALS =_= 596.00 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01059 ORDINANCE 02/05/07 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 ---------------------------------------- 99-00228 BART'S ELECTRIC COMPANY I-7594 INSTALL RECEPTACLE 239.10 2/05/2008 UMB DUE: .1/22/2008 DISC: 1/22/2008 1099: N INSTALL RECEPTACLE 10 5-221-415-00 Building Maintenance 239.10 __= VENDOR TOTALS =_= 239.10 ----------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-M019163 ALERT SYSTEM USER DECEMBER 07 565.12 2/05/2008 UMB DUE: 1/15/2008 DISC: 1/15/2008 1099: N ALERT SYSTEM USER/DECEMBER 07 10 5-223-439-00 Equipment Rental 565.12 I-M014164 ALERT SYSTEM USER DEC 07, 10.64 2/05/2008 UMB DUE: 1/15/2008 DISC: 1/15/2008 1099: N ALERT SYSTEM USER/DEC 07 10 5-216-434-00 Alert Entries 10.69 __= VENDOR TOTALS =_= 575.76 -------------------------------------- 99-00990 BUDGET DIRECTOR 2-01 01-31 08 PEACE OFFICERS STAND & TRAIN 190.00 2/05/2008 UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N PEACE OFFICERS STAND & TRAIN 10 20013 Due to State STPT 190.00 __= VENDOR TOTALS =_= 140.00 ------------------------------- 99-01336 CLYDE CAMERON I-02 O1 08 REIMB AUTO MILEAGE DESOTA, KS 44.44 2/05/2008. UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N REIMB AUTO MILEAGE/DESOTA, KS 10 5-331-360-00 Travel Expenses 44.44 __= VENDOR TOTALS =_= 44.44 99-00629 JOHN T. CAMERON I-O1 18 08 PRE EMPLOY POLYGRAPH-ELLIS, A 150.00 2/05/2008 UMB DUE: 1/18/2006 DISC: 1/18/2008 1099: N PRE EMPLOY POLYGRAPH-ELLIS, A 10 5-221-304-00 Pre Employment Screening 150.00 __= VENDOR TOTALS =_= 150.00 2/01/2008. 2:32 PM A/P Regular Open Item Register PAGE: 4 PACKET: 01059 ORDINANCE 02/05/07 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 ------------------------------------------------------------- 99-00018 CARTER WATERS CORPORATION I-079885 CAR SATUROCK PLUS 67.50 2/05/2008 UMB DUE: 1/15/2008 DISC: 1/15/2008 1099: N CAR SATUROCK PLUS 10 5-331-580-00 Street Repair Materials 67.50 __= VENDOR TOTALS =_= 67.50 ------ ------- -------------- --------------- 99-01331 CARMEN B CASTILLO I-O1 16 0$ REIMB SECURITY DEPOSIT 400.00 2/05/2008 UMB DUE: 1/16/2008 DISC: 1/16/2008 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 400.00 __= VENDOR TOTALS =_= 900.00 --------------------------------------- 99-01332 CHICO ECO, INC I-5267 1 2 PAYMENT - CHICOBAGS BLUE 2,162.50 2/05/2008 UMB DUE: 1/21/2008 DISC: 1/21/2008 1099: N 1/2 PAYMENT - CHICOBAGS/BLUE 10 5-112-229-00 Public Relations/Town Ha 2,162.50 __= VENDOR TOTALS =_= 2,162.50 -------------------------------------------- 99-00125 COMMENCO, INC I-810501 MAINT OF RADIO EQUIP 82.50 2/05/2008 UMB DUE: 1/09/2008 DISC: 1/0.9/2008 1099: N MAINT OF RADIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 82.50 __= VENDOR TOTALS =__ 82.50 99-00082 DATAMAX I-130881 1 MONTHLY COVERAGE TONER 30.19 2/05/2008 UMB DUE: 1/14/2008 DISC: 1/19/2008 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 30.19 I-134256 1 MONTHLY COVERAGE TONER 51.90 2/05/2008 UMB DUE: 1/22/2008 DISC: 1/22/2008 1099: N MONTHLY COVERAGE/TONER 10 5-221-323-00 Copy Machine Maintenance 51.90 I-134257 1 MONTHLY COVERAGE TONER 92.00 1/22/2008 UMB DUE: 1/22/2008 DISC: 1/22/2008 1099: N MONTHLY COVERAGE/TONER 10 5-221-323-00 Copy Machine Maintenance 42.00 I-136364 1 MONTHLY COVERAGE TONER 32.00 2/05/2008 UMB DUE: 1/29/2008 DISC: 1/29/2008 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 32.00 __= VENDOR TOTALS =_= 156.09 2/01/2008 2:32 PM A/P Regular'Open Item Register PACKET: 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED PAGE: --------ID-------- POST DATE BANK CODE ---------DESCRIPTION--------- GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00886 ENET, LLC I-2126 SERVICE SUPPORT NEW PRINTER 3,967.96 2/05/2008 UMB DUE: 1/22/2008 DISC: 1/22/2008 1099: N i 42 715 CITY HALL - ADMINISTRATION 10 5-112-405-00 ces IT Contract Serv . CITY HALL - INCODE 10 5-112-405-00 IT Contract Services 35.42 PUBLIC SAFETY - ADMINISTRATION 10 5-221-405-00 IT Contract Services 936.42 PUBLIC SAFETY - INCODE 10 5-221-405-00 IT Contract Services 242.25 PUBLIC SAFETY - SUPPLIES 30 5-221-620-00 Computer Equipment 110.50 PUBLIC SAFETY - EQUIPMENT 30 5-221-620-00 Computer Equipment 207.98 COMMUNICATIONS - ADMINISTRATIO 10 5-223-405-00 IT Contract Services 257.83 FIRE - ADMINISTRATION 10 5-226-405-00 IT Contract Services 587.92 FIRE - EQUIPMENT 30 5-226-620-00 Computer Equipment 299.99 PUBLIC WORKS - ADMINISTRATION 10 5-331-905-00 IT Contract Services 28.33 CODES - ADMINISTRATION 10 5-332-905-00 IT Contract Services 87.83 CODES - EQUIPMENT 30 5-332-620-00 Computer Equipment 314.99 MUN COURT - ADMINISTRATION 10 5-216-405-00 IT Contract Services 99.17 MUN COURT - INCODE 10 5-216-405-00 IT Contract Services 43.91 __= VENDOR TOTALS =_= --- 3,967.96 ------------------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-336609-0 SMD LABEL 5.24 2/05/2008 UMB DUE: 1/24/2008 DISC: 1/24/2008 109 9: N 24 5 SMD LABEL 10 5-221-500-00 Records . I-336796-0 SMD LABEL 13.10 2/05/2008 UMB DUE: 1/25/2008 DISC: 1/25/2008 109 9: N 10 13 SMD LABEL 10 5-221-500-00 Records . I-336937-0 SMD FILE, EXP, 6 PKT, 12X10 91.00 2/05/2008 UMB DUE: 1/29/2008 DISC: 1/29/2008 109 10 9: N 5-221-505-00 Office Supplies 91.00 SMD FILE, EXP, 6 PKT, 12X10 __= VENDOR TOTALS =_= 109.39 99-00475 FILGER OIL CO. I-27 CAR WASH 09-1-07 THRU O1 20 0 224.25 2/05/2008 UMB', DUE: 1/20/2008 DISC: 1/20/2006 1099: N 25 224 CAR WASH/09-1-07 THRU 01/20/08 10 5-221-910-00 Vehicle Maintenance . __= VENDOR TOTALS =_= 224.25 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE PACKET: 01059 ORDINANCE 02/05/07 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 ___------------------------------------------- 99-01231 FP&C CONSULTANTS, INC I-20712096 RESIDENTIAL CONST INSPECTION 400.00 2/05/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N RESIDENTIAL CONST INSPECTION 10 5-332-213-00 Other Professional Fees 900.00 2-20712097 BLDG CODE PLAN REVIEW 160.00 2/05/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N BLDG CODE PLAN REVIEW 10 5-332-213-00 Other Professional Fees 160.00 I-20712098 CODE PLAN REVIEW 1,440.00 2/05/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N CODE PLAN REVIEW 10 5-332-213-00 Other Professional Fees 1,440.00 __= VENDOR TOTALS =_= 2,000.00 99-00553 FRY & ASSOCIATES, INC. I-20755 (6) STEEL BENCH 6,726.00 2/05/2008 UMB DUE: 1/09/2008 DISC: 1/09/2008 1099: N (6) STEEL BENCH 21 5-028-540-00 Other - 07/08 Streetscap 1,822.00 (6) STEEL BENCH 10 5-336-419-00 Landscape Services 4,909.00 __= VENDOR TOTALS =_= 6,726.00 ------------------------------------- 99-00959 G & S PLUMBING INC I-121307-20 INSTALL NEW EXPANSION TANK 243.61 2/05/2008 UMB DUE: 1/16/2008 DISC: 1/16/2008 1099: N INSTALL NEW EXPANSION TANK 10 5-331-916-00 Plumbing & Electrical 243.61 __= VENDOR TOTALS =_= 243.61 --------------------------------------------- 99-01334 GENERATOR SERVICES, INC, I-081902 SEMINAR REG SMITH, CAMERON .150.00 2/05/2008 UMB DUE: 1/30/2008 DISC: 1/30/2008 1099: N SEMINAR REG/SMITH, CAMERON 10 5-331-364-00 Training/Seminars 150.00 ---------------- 99-00141 H O T __= VENDOR TOTALS =_= 150.00 I-36310 COMMANDO COAT, PANTS (2) 2,412.00 2/05/2008 UMB DUE: 1/25/2008 DISC: 1/25/2008 1099: N COMMANDO COAT, PANTS (2) 10 5-226-900-01 Repair Damaged Equipment 1,206.00 COMMANDO COAT, PANTS (2) 10 5-226-560-01 PPE Equipment 1,206.00 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01059 ORDINANCE 02/05/07 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 ------------------------------------------------------------------------- ------------------------------ 99-00141 H O T ( ** CONTINUED ** ) I-36327 1 LINE LETTER PATCH DEPT LETT 60.00 2/05/2008 UMB DUE: 1/25/2008 DISC: 1/25/2008 1099: N 1 LINE LETTER PATCH/DEPT LETTE 10 5-226-560-01 PPE Equipment 60.00 __= VENDOR TOTALS =_= 2,972.00 ------------------------ 99-00074 INCODE I-61,679 ANNUAL SOFTWARE MAINTENCE 5,018.00 2/05/2008 UMB DUE: 12/26/2007 DISC: 12/26/2007 1099: N ANNUAL SOFTWARE MAINTENCE 10 5-112-407-00 Software Maintenance Fee 5,016.00 __= VENDOR TOTALS =_= 5,018.00 ------------------------------------------ 99-00047 INFORMATION TECHNOLOGY I-19779 MONTHLY SALES TAX REPORT 35.00 1/18/2008 UMB DUE: 1/18/2008 DISC: 1/.18/2008 1099: N MONTHLY SALES TAX REPORT 10 5-112-407-00 Software Maintenance Fee 35.00 __= VENDOR TOTALS =_= 35.00 ------------------------ 99-00291 IPMA-HR I-24136359 PST-100 ENTRY TELECOM TEST 147.50 2/05/2008 UMB DUE: 1/07/2008 DISC: 1/07/2008 1099: N PST-100 ENTRY TELECOM TEST 10 5-221-309-00 Pre Employment Screening 147.50 __= VENDOR TOTALS =_= 197.50 99-00076 JONES IRON & METAL INC. I-66959 STOCK IRON 43.25 2/05/2008 UMB DUE: 1/25/2008 DISC: 1/25/2008 1099: N STOCK IRON 30 5-331-600-00 Vehicles 43.25 __= VENDOR TOTALS =_= 43.25 99-01330 JR & CO., INC I-200839 REPAIRED ROOF COM. CENTER 1,595.00 2/05/2008 UMB DUE: 1/16/2008 DISC: 1/16/2008 1099: N REPAIRED ROOF/COM. CENTER 10 5-341-415-00 Building Maintenance 1,595.00 __= VENDOR TOTALS =_= 1,595.00 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01059 ORDINANCE 02/05/07 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 -------------- 99-00757 K G ----------- STRIPING, ---------------------------------- INC. ------------ ------------------- ---- ----------------------- --------------- I-C7742-1 PAINT STOP BAR ON VIVION RD 200.00 2/05/2008 UMB DUE: 1/11/2008 DISC: 1/11/2008 1099: N PAINT STOP BAR ON VIVION RD 10 5-331-590-00 Signage 200.00 __= VENDOR TOTALS =_= 200.00 -------------- 99-00801 KAN --------------------------------------------- SAS CITY BUSINESS JOURNAL ------------ ------------------- --------------------------- --------------- I-865640 O5 08 RENEW EARLY BIRD 3YR SUBSCRIP 162.95 2/05/2008 UMB DUE: 2/05/2008 DISC: 2/05/2008 1099: N RENEW EARLY BIRD/3YR SUBSCRIP 10 5-112-340-00 Subscriptions 162.95 __= VENDOR TOTALS =_= 162.95 -------------- 99-00029 KAN --------------------------------------------- SAS CITY STAR -ADS ------------ ------------------- --------------------------- --------------- I-29693665 NOTICE TO CONTRACTORS STREETS 471.63 2/05/2008 UMB DUE: 1/13/2008 DISC: 1/13/2008 1099: N NOTICE TO CONTRACTORS/STREETSC 10 5-112-327-00 Legal Notices 471.63 -------------- ----------- __= VENDOR TOTALS =_= ---------------------------------- 471.63 ------------ ------------------- --------------------------- --------------- -------------- 99-00439 KC ----------- ARSON TASK ---------------------------------- FORCE ------------ ------------------- --------------------------- --------------- I-O1 18 OB REGIST FOWLSTON, GORDON 200.00 1/18/2008 UMB DUE: 1/18/2008 DISC: 1/18/2008 1099: N REGIST/FOWLSTON, GORDON 10 5-226-369-00 Training/Seminars 200.00 __= VENDOR TOTALS =__ 200.00 ------------------------------------------------------------ 99-00898 LANDMARK NEWSPAPER, THE ----------- ------------------- ----------- - ---- I-13821 NOTICE PUB HEARING ZONING 38.78 2/05/2008 UMB DUE: 1/17/2008 DISC: 1/17/2008 1099: N .NOTICE PUB HEARING/ZONING 10 5-112-327-00 Legal Notices 38.78 __= VENDOR TOTALS =_= 38.76 ---- ---------------- 9.9-01130 LOGO ----- U UP, --------------------------------------- LLC ----------- ------------------- ------------------- --- ----- ----------- I-1137 42 SHIRTS EMBROIDERED 625.50 2/05/2006 UMB DUE: 1/22/2006 DISC: .1/22/2008 1099: N 42 SHIRTS/EMBROIDERED 10 5-226-560-00 Uniforms 625.50 I-1138 811 JOB SHIRT EMBROIDERY 50.00 2/05/2008 UMB DUE: 1/23/2008 DISC: 1/23/2008 1099: N 811 JOB SHIRT/EMBROIDERY 60 5-221-537-00 Misc. Supplies 50.00 __= VENDOR TOTALS =__ 675.50 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 9 PACKET: 01059 ORDINANCE 02/05/07 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 99-00996 MARCIT I-159949 EMPLOYEE PREMIUMS 22,898.00 2/01/2008 UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 2,523.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 300.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 12,418.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 1,756.00 FIRE DEPT 10 5-226-190-00 Health Insurance 1,436.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,599.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 657.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 938.00 PL & ECON DEV 10 5-819-190-00 Health Insurance 276.00 __= VENDOR TOTALS =_= 22,898.00 ----------------- 99-00879 MAST ------- ----------------- I-Sof12 YR07-0803413 SERV 2 15-3 19 08 4,078.80 2/05/2008 UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N SERV 2/15-3/14 08 10 5-112-225-00 Community Health/MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 ----------------- 99-00720 METRO. ------- CHIEFS ---------------------- & SHERIFFS ASSOC ----------- Z-01 14 08 MBRSHP RENEWAL COSTANZO, M 25.00 2/05/2008 UMB DUE: 1/14/2008 DISC: 1/14/2008 1099: N MBRSHP RENEWAL/COSTANZO, M 10 5-221-395-00 Professional Dues 25.00 I-O1 19 2008 MBRSHP RENEWAL MILLS, GREGORY 25.00 2/05/2008 UMB DUE: 1/14/2008 DISC: 1/14/2008 1099: N MBRSHP RENEWAL/MILLS, GREGORY 10 5-221-345-00 Professional Dues 25.00 2-01 14 2008. MBRSHP DUES MCMULLIN, G 25.00 2/01/2008 UMB DUE: 1/14/2008 DISC: 1/14/2008 1099: N MBRSHP DUES/MCMULLIN, G 10 5-221-345-00 Professional Dues 25.00 __= VENDOR TOTALS =_= 75.00 ----------------------------------------------------------- 99-00953 METROPOLITAN COMMUNITY COLLEGE I-FA2007001535 STUDENT ID #1057299 HOLLAND, 240.00 2/05/2008 UMB DUE: 1/10/2008 DISC: 1/10/2008 1099: N REG/HOLLAND, KAREN E 10 5-226-368-00 Academy 240.00 __= VENDOR TOTALS =__ 240.00 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 10 PACKET: 01059 ORDINANCE 02/05/07 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 ------------------------------------------------ 99-01335 MICHAEL J ROGERS & ASSOC., INC I-6375 TRAINING OVERVIEW 400.00 2/05/2008 UMB DUE: 1/27/2008 DISC: 1/27/2008 1099: N TRAINING OVERVIEW 10 5-226-364-00 Training/Seminars 400.00 __= VENDOR TOTALS =_= 400.00 ------------------------------------------- 99-00989 MISSOURI DEPT OF REVENUE I-O1 01-31 08 CRIME VICTIM COMPENSATION 991.06 2/05/2008 UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N 10 20012 Due to State CVS2 991.06 CRIME VICTIM COMPENSATION __= VENDOR TOTALS =_= 991.06 ----------------------------------------- 99-00188 MISSOUR2 MUNICIPAL LEAGUE I-02 O1 08 REGIS ROSE, HURT, BLACKBURN 270.00 2/05/2008 UMB DUE: 2/05/2008 DISC:. 2/05/2008 1099: N 10 'S-112-364-00 Training/Seminars 270.00 REGIS/ROSE, HURT, BLACKBURN __= VENDOR TOTALS =_= 270.00 --------------------- 99-00496 MO DIV OF ------------------- EMPLOYMENT I-37500 UNEMPLOYMENT PAYMENT 1,912.00 2/05/2008 UMB DUE: 1/30/2008 DISC: 1/30/2008 1099: N t 00 912 1 UNEMPLOYMENT - ECHOES, A 10 5-331-179-00 Unemploymen . , __= VENDOR TOTALS =__ 1,912.00 99-00037 MR MAT I-02053011508 RUGS, MOPS, SWIPE 72.40 2/05/2008 UMB DUE: 1/15/2008 DISC: 1/15/2008 1099: N 72 40 RUGS, MOPS, SWIPE 10 5-341-415-00 Building Maintenance . I-02053012908 RUGS, MOPS, SWIPE 72.40 2/01/2006 UMB DUE: 1/29/2008 DISC: 1/29/2008 1099: N 10 5-341-510-00 Janitorial Supplies 72.40 RUGS, MOPS, SWIPE __= VENDOR TOTALS =__ 144.80 2/01/2006 2:32 PM A/P Regular Open Item Register PAGE: 11 PACKET: 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- CODE- BANK DATE POST ______=__DESCRIPTION_____________ GROSS ___DISCOUNT_- P.O. # _G/L-ACCOUNT----___ _-____=_ACCOUNT-NAME_______ _DISTRIBUTION-- - -_- - -__ 99-00441 NATIONAL FIRE SUPPRESSION I-234803 REPL SPRINKLERS HORN,STROBE 607.94 2/05/2008 UMB DUE: 12/28/2007 DISC: 12/28/200-/ 1099: N 10 5-221-415-00 Building Maintenance 607.99 REPL SPRINKLERS/HORN,STROBE I-236502 ANNUAL INSPECTION CITY BLDGS 1,577.00 2/05/2008 UMB DUE: 1/16/2008 DISC: 1/16/2008 1099: N 10 5-112-915-00 Building Maintenance 1,577.00 ANNUAL INSPECTION/CITY BLDGS __= VENDOR TOTALS =_= __ 2,184.94 __________________________________________ 99-01319 EDWARD P. O'CONNOR, JR., LLC I-#3 PROF SERVICES BOA APPROVED 500,000.00 2/05/2008 UMB DUE: 2/05/2006 DISC: 2/05/2008. 1099: N 21 5-020-510-00 Prof. Fees - Horizons Ph 500,000.00 PROF SERVICES/BOA APPROVED __= VENDOR TOTALS =_= 500,000.00 99-00152 OVERHEAD DOOR COMPANY I-306801 REPAIRED DOOR REPL GLASS 395.20 2/05/200.8 UMB DUE: 1/16/2008 DISC: 1/16/2008 1099: N 10 5-221-915-00 Building Maintenance 395.20 .REPAIRED DOOR/REPL GLASS __= VENDOR TOTALS =_= 395.20 99-00379 PAVLICH, INC. I-14245 ICE CONTROL SALT 3,194.36 2/05/2008 UMB DUE: 1/23/2008 DISC: 1/23/.2008 1099: N 10 5-331-570-00 Snow Removal Materials 3,194.36 ICE CONTROL SALT __= VENDOR TOTALS =_= ___ 3,194.36 ________________________ 99-00651 PLATTE CO SHE __________________ RIFF'S DEPT. - HO I-1504 PRISONER HOUSING - pEC 07 1,575.00 - 2/OS/2008 UMB DUE: 1/03/2008 DISC: 1/03/2008 1099: N 10 5-216-936-00 Prisoner Expenditures 1,575.00 PRISONER HOUSING - DEC 07 __= VENDOR TOTALS =_= 1,575.00 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 12 PACKET: 01059 ORDINANCE 02/05/07 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 99-00317 POLICE LEGAL SCIENCES, IN I-4038 MAKE-UP LESSON (RP07) 30.00 2/05/2008 UMB DUE: 1/10/2008 DISC: 1/10/2008 1099: N MAKE-UP LESSON (RP07) 10 5-221-445-06 Criminal Invest 30.00 __= VENDOR TOTALS =_= 30.00 --------------------- 99-00098 PSYCHLOGIC --------- I-O1 29 08 EMPLOY EVAL ADAM ELLIS 200.00 2/05/2008 UMB DUE: 1/29/2008 DISC: 1/29/2008 1099: N EMPLOY EVAL/ADAM ELLIS 10 5-221-304-00 Pre Employment Screening 200.00 __= VENDOR TOTALS =_= 200.00 ------------------------------------------ 99-00170 RANGER TROPHIES I-33957 PLAQUES 192.00 2/05/2008 UMB DUE: 1/09/2008 DISC: 1/09/2008 1099: N PLAQUES 10 5-221-445-00 Police Services 192.00 __= VENDOR TOTALS =_= 192.00 99-00247 RIVERSIDE QUINDARO BEND I-12 19 07 REIMB FROM BRIARCLIFF 1,192.96 2/05/2008 UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N REIMB FROM BRIARCLIFF 10 20015 Due to Others 1,192.96 __= VENDOR TOTALS =_= 1,192.46 --------------------- 99-00113 RIVERSIDE, ----------------- _ CITY OF I-O1 31 08 REIMB PETTY CASH 146.51 2/05/2008 UMB DUE: 1/31/2008 DISC: 1/31/2008 109 9: N REIMB PARKING-KCADC 10 5-112-360-00 Travel Expenses 7.00 REIMB BATTERY-CALCULATOR 10 5-112-505-00 Office Supplies 2.19 REIMB LUNCH-NORTHLAND CHIEFS 10 5-226-229-00 Public Relations 10.00 REIMB LUNCH-NORTHLAND CHIEFS 10 5-226-229-00 Public Relations 20.00 DEALS - AIR FRESHENER- SAVER 10 5-112-537-00 Misc. Supplies 5.37 TITLE-2008 FORD TRUCK 10 5-331-410-00 Vehicle Maintenance 11.00 CHAMBER LUNCHES 10 5-221-229-00 Public Relations 20.00 MISSING & EXPLOITED CHILDREN 10 5-221-229-00 Public Relations 20.00 BLVD BAKERY-SHEET CAKE 10 5-221-229-00 Public Relations 35.00 LUNCH/METRO CHIEFS & SHERIFFS 10 5-221-229-00 Public Relations 16.00 __= VENDOR TOTALS =_= 146.51 2/01/2008 2:32 PM A/P Regular Open Item Register PACKET: 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED PAGE: 13 --------ID-- POST DATE ------ BANK CODE ---------DESCRIPTION--------- GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00167 RON RHINO ADVERTISING I-192074 BUS CARDS JEREMIAH FISHER 144.45 2/05/2008 UMB DUE: 1/13/2008 DISC: 1/13/2008 1099: N 10 5-221-320-00 Printing 144.45 BUS CARDS/JEREMIAH FISHER I-192075 BUSINESS CARDS RUPP,MORRISON 215.00 2/05/2008 UMB DUE: 1/12/2008 DISC: 1/12/2008 1099: N 10 5-112-320-00 Printing 215.00 BUSINESS CARDS/RUPP,MORRISON __= VENDOR TOTALS =_= 359.45 99-00054 SAM' S CLUB DIRECT I-001386 PIZZA BOA MEETING 38.84 2/05/2008 UMB DUE: 1/08/2008 DISC: 1/08/2008 10995-112-539-00 Meeting Supplies/Food 38.84 PIZZA/BOA MEETING __= VENDOR TOTALS =_= 38.84 ---------------------------------- 99-00298 SIGNS OF THE TIMES I-gggg SIGN NURSING & REHAB CTR 187.50 2/05/2008 UMB DUE: 12/06/2007 DISC: 12/06/2007 1099: N 21 5-006-510-00 Prof Fees Vivion Road We 187.50 SIGN/NURSING & REHAB CTR __= VENDOR TOTALS =_= 187.50 99-00848 STOPTECH, LTD I-30025 STOP STICK REPLACEMENT 12.65 2/05/2008 UMB DUE: 1/18/2008 DISC: 1/18/2008 1099: N 10 5-221-900-01 Repair Damaged Equipment 12.65 STOP STICK/REPLACEMENT __= VENDOR TOTALS =__ 12.65 99-00046 SULLIVAN PUBLICATIONS I-O1 09 08 CODE BOOK UPDATE QUICK CODE 678.00 2/05/2008 UMB DUE: 1/09/2008 DISC: 1/09/2008 1099: N 10 5-112-213-00 Other Professional Fees 678.00 CODE BOOK UPDATE/QUICK CODE __= VENDOR TOTALS =__ ~ 678.00 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 14 PACKET: 01059 ORDINANCE 02/05/07 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 99-00192 SUN PUBLICATIONS, INC I-209920 STATEMENT OF RECEIPTS & EXPEN 160.28 2/05/2008 UMB DUE: 1/22/2008 DISC: 1/22/2008 1099: N STATEMENT OF RECEIPTS & EXPEND 10 5-112-327-00 Legal Notices 160.28 __= VENDOR TOTALS =__ 160.28 ---------------------------------------------- 99-01095 SYNERGY SERVICES, INC I-O1 01-31 08 DOMESTIC VIOLENCE SHELTER 280.00 2/05/2008 UMB DUE: 2/01/2008 DISC: 2/01/2008 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 280.00 __= VENDOR TOTALS =_= 280.00 99-01138 TEMPLE DISPLAY, LTD I-5834 U BOLTS 22 FT PANEL TREE 143.39 2/05/2008 UMB DUE: 1/11/2008 DISC: 1/11/2008 1099: N U BOLTS/22 FT PANEL TREE 10 5-331-585-00 Street Decorations 143.39 __= VENDOR TOTALS =_= 143.39 --------------------------------------------- 99-01206 U S ENGINEERING CO I-000171999 CK LOCKER ROOMS FIRE CONTROLL 347.75 2/05/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N CK LOCKER ROOMS/FIRE CONTROLLE 10 5-221-415-00 Building Maintenance 347.75 __= VENDOR TOTALS =_= 347.75 ----------------------------------- 99-00567 WAYSIDE WAIFS 2-COFRIV123107 STRAY CATS DEC 07 315.00 2/05/2008 UMB DUE: 12/31/2007 DISC: 12/31/2007 1099: N STRAY CATS/DEC 07 10 5-221-445-02 Animal Control 315.00 __= VENDOR TOTALS =_= 315.00 99-00958 WESTERN MO CCFOA I-2006 RENEW MEMBERSHIP RUSICK, L 10.00 2/05/2008 UMB DUE: 1/18/2008 DISC: 1/18/2008 1099: N RENEW MEMBERSHIP/RUSICK, L 10 5-112-395-00 Professional Dues 10.00 __= VENDOR TOTALS =_= 10.00 2/01/2008 2:32 PM PACKET:. 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 15 --------ID-------- DATE BANK CODE ---------DESCRIPTION--------- GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST ---------- -- -- ----- -------- 99-01333 SABIN YANEZ I-O1 28 08 REIMB SECURITY DEP & KITCHEN 125.00 2/05/2008 UMB DUE: 1/28/2008 DISC: 1/28/2008 1099: N 10 20010 SECURITY DEPOSITS 100.00 REIMB SECURITY DEP 10 40102 COMMUNITY CENTER RENTAL 25.00 REIMB KITCHEN FEE __= VENDOR TOTALS =_= 125.00 __= PACKET TOTALS =_= 596,205.51 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 16 PACKET: 01059 ORDINANCE 02/05/07 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 596,205.51 0.00 0.00 BATCH TOTALS 596,205.51 ** 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 74,693.80-* 10 -20010 SECURITY DEPOSITS 500.00 10 -20012 Due to State CVS2 991.06 10 -20013 Due to State STPT 140.00 10 -20014 Due to MC -DV 280.00 10 -20015 Due to Others 1,192.46 10 -40102 *NON-EXPENSE 25.00 6,000- 1,924.25- 10 -5-112-190-00 Health Insurance 2,523.00 31,740 13,162.62 10 -5-112-203-00 Other Legal Fees 5,295.13 86,800 42,899.09 10 -5-112-213-00 Other Professional Fees 678.00 160,000 124,274.00 10 -5-112-225-00 Community Health/MAST 4,078.80 90,000 36,606.00 10 -5-112-229-00 Public Relations/Town Ha 2,162.50 7,500 1,693.85 10 -5-112-270-00 Telephone 315.00 32,000 10,137.78 10 -5-112-320-00 Printing 215.00 20,000 14,692.86 10 -5-112-323-00 Copy Machine Maintenance 62.19 10,000 4,185.09 10 -5-112-327-00 Legal Notices 670.69 5,000 2,095.09 10 -5-112-390-00 Subscriptions 162.95 1,000 689.19 10 -5-112-345-00 Professional Dues 10.00 25,000 23,025.99 10 -5-112-360-00 Travel Expenses 7.00 20,000 17,455.07 10 -5-112-364-00 Training/Seminars 270.00 0 3,908.60- Y 10 -5-112-405-00 IT Contract Services 750.84 15,000 9,589.74 10 -5-112-407-00 Software Maintenance Fee 5,053.00 10,000 4,224.00 10 -5-112-415-00 Building Maintenance 1,877.24 25,000 13,207.34 10 -5-112-505-00 Office Supplies 2.14 15,000 7,392.39 10 -5-112-537-00 Misc. Supplies. 5.37 2,000 1,516.03 10 -5-112-539-00 Meeting Supplies/Food 38.89 7,500 5,054.01 10 -5-216-190-00 Health Insurance 300.00 3,312 1,080.00 10 -5-216-213-00 Other Professional Fees/ 120.00 1,000 280.00 10 -5-216-905-00 IT Contract Services 193.08 3,500 2,195.09 10 -5-216-434-00 Alert Entries 10.64 1,500 1,394.07 10 -5-216-936-00 Prisoner Expenditures 1,575.00 65,000 57,526.36 2/01/2008 2:32 PM A/P Regular Open Item Register PACKET: 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVE R ANNUAL BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET 10 -5-221-190-00 Health Insurance 12,418.00 118,908 37,885.27 10 -5-221-229-00 Public Relations 91.00 5,700 643.26 10 -5-221-304-00 Pre Employment Screening 497.50 4,500 1,924.00- Y 10 -5-221-320-00 Printing 144.95 6,000 4,615.76 10 -5-221-323-00 Copy Machine Maintenance 93.90 2,500 1,176.07 10 -5-221-345-00 Professional Dues 75.00 4,250 2,900.00 10 -5-221-900-01 Repair Damaged Equipment 12.65 2,865 2,730.20 10 -5-221-405-00 IT Contract Services 1,178.67 ,15,000 480.02- Y 10 -5-221-410-00 Vehicle Maintenance 229.25 8,000 2,626.38 10 -5-221-415-00 Building Maintenance 1,839.99 17,000 9,054.69- Y 10 -5-221-445-00 Police Services 192.00 2,500 2,157.03 10 -5-221-445-02 Animal Control 315.00 25,000 13,703.63 10 -5-221-445-06 Criminal Invest 30.00 2,200 1,410.79 10 -5-221-500-00 Records 18.34 1,500 1,065.63 10 -5-221-505-00 Office Supplies 91.00 4,000 150.10 10 -5-221-560-00 Uniforms 6.99 14,800 6,762.24 10 -5-223-190-00 Health Insurance 1,756.00 27,852 16,000.00 10 -5-223-400-00 Equipment Repair & Maint 82.50 7,500 252.88 10 -5-223-405-00 IT Contract Services 257.83 5,560 3,149.34 10 -5-223-434-00 Equipment Rental 565.12 2,160 3,208.22- Y 10 -5-226-190-00 Health Insurance 1,436.00 18,492 13,018.50 10 -5-226-229-00 Public Relations 30.00 100 290.10- Y 10 -5-.226-364-00 Training/Seminars 600.00 500 100.00- Y 10 -5-226-368-00 Academy 240.00 13,000 9,974.00 10 -5-226-400-01 Repair Damaged Equipment 1,206.00 2,800 1,500.65 10 -5-226-405-00 IT Contract Services 587.92 0 983.17- Y 10 -5-226-560-00 Uniforms 625.50 6,000 2,275.27 10 -5-226-560-01 PPE Equipment 1,266.00 16,900 13,839.84 10 -5-331-179-00 Unemployment 1,912.00 0 1,912.00- Y 10 -5-331-190-00 Health Insurance 2,594.00 35,052 9,320.00 10 -5-331-360-00 Travel Expenses 44.44 0 152.81- Y 10 -5-331-369-00 . Training/Seminars 150.00 1,925 1,775.00 10 -5-331-405-00 IT Contract Services 28.33 500 167.25- Y 10 -5-331-410-00 Vehicle Maintenance 11.00 15,000 6,182.14 10 -5-331-415-00 Building Maintenance 68.00 5,000 7,420.37- Y 10 -5-331-416-00 Plumbing & Electrical 243.61 300 21.14 10 -5-331-570-00 Snow Removal Materials 3,194.36 17,000 4,564.75 10 -5-331-580-00 Street Repair Materials 67.50 2,000 1,932.50 10 -5-331-585-00 Street Decorations 143.39 2,500 2,260.65 10 -5-331-590-00 Signage 200.00 2,000 1,277.82 10 -5-332-190-00 Health Insurance 657.00 14,268 13,940.75 10 -5-332-213-00 Other Professional Fees 2,000.00 0 13,090.00- Y 10 -5-332-905-00 IT Contract Services 87.83 0 276.25- Y 10 -5-336-419-00 Landscape Services 4,904.00 12,500 6,574.88 10 -5-341-190-00 Health Insurance 938.00 9,288 3,135.00 PAGE: 17 BUDGET OVER AVAILABLE BUDG 2/01/2008 2:32 PM A/P Regular Open Item Register PAGE: 18 PACKET: 01059 ORDI NANCE 02/05/07 VENDOR SET: 99 CIT Y OF RIVERSIDE SEQUENCE ALPHABE TIC DUE TO/FROM ACCOUNT S SUPPRESSED ** G/L ACCOUNT TOTALS ** ANNUAL BUDGET OVER ANNUAL BUDGET OVER NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG BANK YEAR ACC OUNT 10 -5-341-415-00 Building Maintenance 1,765.90 25,250 14,233.51 10 -5-391-510-00 Janitorial Supplies 72.40 2,000 1,334.52 10 -5-819-190-00 Health Insurance 276.00 6,624 2,752.92 21 -20001 Accounts Payable Pending 502,883.00-* 873 50 000 280 279,051.50 21 21 -5-005-510-00 -5-006-510-00 PROF FEES - W PLATTE BRI Prof Fees Vivion Road We . 187.50 , 100,000 99,812.50 21 -5-020-510-00 Prof. Fees - Horizons Ph 500,000.00 500,000 1431,671.42- Y 21 -5-028-540-00 Other - 07/08 Streetscap 1,822.00 0 1,822.00- Y 22 -20001 Accounts Payable Pending 295.00-* 0 72- 037 99 Y 22 -5-002-510-00 Professional Fees - Bria 295.00 . , 30 -20001 A/P PENDING 18,283.71-* 48 318 850 27 17,263.21 30 -5-221-620-00 Computer Equipment . 99 299 , 350 217.98- Y 30 -5-226-620-00 Computer Equipment . 25 17 350 45,000 2,776.75 30 -5-331-600-00 Vehicles , . 314 99 600 213.31- Y 30 -5-332-620-00 Computer Equipment . 60 -20001 A/P PENDING 50.00-* 0 291 58- 4 Y 60 -5-221-537-00 Misc. Supplies 50.00 . , 99 -10110 DUE FROM GENERAL FUND 74,693.80 99 -10121 Due from Cap Improve Fun 502,883.00 99 -10122 Due from Skyline Inn 295.00 99 -10130 DUE FROM CAPITAL EQUIPME 18,283.71 99 -10160 DUE FROM DEA FUND 50.00 ** 2007-2008 YEAR TOTALS 596,205.51 2/01/2008 2:32 PM PACKET: 01059 ORDINANCE 02/05/07 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register ** POSTING PERIOD RECAP ** NO ERRORS FUND PERIOD AMOUNT 10 1/2008 277.00 10 .2/2008 74,916.80 21 2/2008 502,883.00 22 2/2008 295.00 30 2/2008 18,283.71 60 2/2006 50.00 PAGE: 19 ** END OF REPORT ** TOTAL ERRORS: 0