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2007-065 - Bill Pay Ordinance
BILL N0.2007-65 ORDINANCE N0.2007-65 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 folio wing 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 $117,112.28 PASSED THIS 2ND DAY OF JULY 2007. ~~~~~ ATTEST: C CLERK MAYOR Kathleen L. Rose I~ 6/29/2007 12:48 VENDOR SET: 99 BANK: VENDOR I.D. C-CHECK C-CHECK C-CHECK PM City of Riverside ALL BANKS NAME VOID CHECK VOID CHECK VOID CHECK ** T O T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 99 BANK: BANK: * TOTALS: A/P HISTORY CHECK REPORT CHECK STATUS DATE V 6/29/2007 V 6/29/2007 V 6/29/2007 PAGE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 067578 067581 067582 NO CHECK AMOUNT DISCOUNTS TOTAL APPLIED 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 VOID DEBITS VOID DISCOUNTS VOID CREDITS 3 0.00 0.00 0.00 TOTALS: 3 0.00 0.00 0.00 3 0.00 0.00 0.00 1 6/29/2007 12:48 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank CHECK CHECK CHECK CHECK NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT VENDOR I.D. 00114 FAMILY SUPPORT PAYMENT CT R 6/22/2007 173.08 067559 173.08 I-6-22-07 FAMILY SUPPORT PAYMENT CT 00119 FAMILY SUPPORT PAYMENT CT R 6/22/2007 39.23 067560 39.23 I-6-22-07 2 FAMILY SUPPORT PAYMENT CT 0011.4 FAMILY SUPPORT PAYMENT CT R 6/22/2007 230.77 067561 230.77 I-6-22-07 3 FAMILY SUPPORT PAYMENT CT 01201 MEREDITH HAUCK R 6/22/2007 227.08 067562 227.08 I-6-22-07 MEREDITH HAUCK 01160 SHERRY HOELTING R 6/22/2007 202.46 067563 202.46 I-6-22-07 SHERRY HOELTING 01198 ASHLEY HUBBY R 6/22/2007 29.25 067564 29.25 I-6-2007 ASHLEY HUBBY 00943 KANSAS PAYMENT CENTER R 6/22/2007 189.68 067565 189.68 I-6-22-07 KANSAS PAYMENT CENTER 01203 ANDREW MARK R 6/22/2007 102.69 067566 102.69 I-6-22-07 ANDREW MARR 01199 PATRICIA MORRISON R 6/22/2007 29.25 067567 29.25 I-6-2007 PATRICIA MORRISON 01200 LOUISE RUSICK R 6/22/2007 17.15 067568 17.15 I-6-22-07 LOUISE RUSICK 01180 MARK SALYER R 6/22/2007 58.23 067569 58.23 I-TRAVEL REIMB. MARK SALYER 01197 DEBRA SWEETEN V 6/22/2007 250.00 067570 250.00 I-REFUND DEBRA SWEETEN M-CHECK VOID CHECK V 6/22/2007 067570 250.00 01202 SARAH THOMPSON R 6/22/2007 262.90 067571 262.90 I-6-22-07 SARAH THOMPSON 00050 VISION SERVICE PLAN (I C) R 6/22/2007 17.02 067572 17.02 I-6-2007 VISION SERVICE PLAN (I C) 6/29/2007 12:48 PM A/P HISTORY CHECK REPORT PAGE: 3 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 00111 I-JUNE 2007 MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNMENT R 6/22/2007 18,732.12 067573 18,732.12 00940 I-06/29/07 BILLY AARON REIMB/CLOTHING ALLOWANCE R 6/29/2007 300.00 067574 300.00 00272 I-981889 AFLAC EMPLOYEE PREMIUMS R 6/29/2007 1,521.58 067575 1,521.58 00035 I-0301700938001 6/7 AT&T 2950 NW VIVION RD/PL & ZONING R 6/29/2007 91.41 067576 91.41 00032 AT6T I-81658778010857 6/7 2950 NW VIVION RD R 6/29/2007 78.95 067577 I-81674112068774 7/7 9500 NW HIGH DR/CITY OFFICES R 6/29/2007 48.43 067577 I-81674125360481 7/7 CITY OFFICES R 6/29/2007 62.66 067577 I-81674130699352 7/7 2950 NW VIVION RD R 6/29/2007 570.54 067577 I-81679139089139 7/7 CITY OF RIVERSIDE R 6/29/2007 54.70 067577 I-81674141729099 7/7 CITY OF RIVERSIDE R 6/29/2007 48.24 067577 I-81674161549914 7/7 2950 NW VIVION RD R 6/29/2007 109.68 067577 I-81674185300856 7/7 2950 NW VIVION RD R 6/29/2007 78.95 067577 2-816A5000371267 7/7 2950 NW VIVION RD R 6/29/2007 1,611.62 067577 2,663.77 01169 I-06/29/07 SHERYL BURGESON REIMB CITY'S SHARE/N KC COMMON R 6/29/2007 54.00 067579 54.00 00031 KCPL SERVICE PMTS I-0474-90-7585 6/07 4500 NW HIGH SIREN R 6/29/2007 21.62 067580 I-1921-09-8995 06/07 4702 NW HIGH DR R 6/29/2007 34.84 067580 I-3086-70-0722 06/07 2950 NW VIVION RD R 6/29/2007 2,610.80 067580 I-3147-73-7222 06/07 2509 W PLATTE TS R 6/29/2007 39.40 067580 I-3702-25-7090 06/07 2901 NW VIVION RD R 6/29/2007 40.24 067580 I-3998-82-2908 06/07 4509 GATEWAY TS R 6/29/2007 32.95 067580 I-4884-79-8490 06/07 4200 NW RIVERSIDE DR A R 6/29/2007 15.55 067580 I-7556-98-7111 06/07 1001 NW ARGOSY PKWY R 6/29/2007 620.40 067580 I-7922-40-5202 06/07 2990 NW VIVION RD R 6/29/2007 2,121.97 067580 I-8507-74-3245 06/07 4200 NW RIVERSIDE DR R 6/29/2007 478.94 067580 I-8555-87-0016 06/07 4498 NW HIGH DR R 6/29/2007 1,757.95 067580 I-8712-27-4759 06/07 4101 VAN DE POPLIER SIREN R 6/29/2007 21.29 067580 I-8790,81-5980 06/07 3050 NW VIVION RD R 6/29/2007 1,088.46 067580 I-9999-79-6859 06/07 4500 NW HIGH DR R 6/29/2007 183.60 067580 067580 36 080 9 I-9764-73-3731 06/07 4423ANW NW INDIAN LN R 6/29/2007 12.35 . , 01033 LAW ENFORCEMENT COORDINATING C 6/29/2007 00 80 067583 80.00 I-06/25/07 REGISTER/BRENT HOLLAND R . 6/29/2007 12:46 PM A/P HISTORY CHECK REPORT VENDOR SET: 99 City of Riverside BANK: UMB UMB Bank VENDOR I.D. NAME 00051 MARCIT - DELTA DENTAL I-07/01/07 RETIREE DENTAL INS-SHELTON, L I-5226-1093 06/07 EMPLOYEE PREMIUMS 00036 MISSOURI GAS ENERGY I-6727988601 07/07 3050 NW VIVION RD 01006 OVERLAND PARK, CITY OF I-07/01/07 RETIREE HEALTH INS 01197 DEBRA SWEETEN I-REFUND DEBRA SWEETEN 00050 VISION SERVICE PLAN (IC) I-12 174336 0001 7/0 EMPLOYEE PREMIUM ** T O T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 99 BANK: UMB BANK: UMB TOTALS: REPORT TOTALS: CHECK STATUS DATE R 6/29/2007 R 6/29/2007 R 6/29/2007 R 6/29/2007 R 6/29/2007 R 6/29/2007 PAGE: 4 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 39.00 067584 2,203.00 067584 2,242.00 25.12 067585 25..12 244.92 067586 244.92 250.00 067587 250.00 17.02 067588 17.02 NO CHECK AMOUNT DISCOUNTS TOTAL APPLIED 26 36,876.09 0.00 36,876.09 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 VOID DEBITS VOID DISCOUNTS VOID CREDITS 1 250.00 0.00 250.OOCR TOTAL 27 36,876.09 0.00 36,876.09 27 36,876.09 0.00 36,876.09 30 36,876.09 0.00 36,876.09 6/29/2007 12:98 PM A/P HISTORY CHECK REPORT SELECTION CRITERIA VENDOR SET: 99-CITY OF RIVERSIDE VENDOR: ALL BANK CODES: All FUNDS: All -------------------------------------------------------------------------------- CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 6/20/2007 THRU 6/29/2007 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES -------------------------------------------------------------------------------- PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All -------------------------------------------------------------------------------- PAGE: 5 --------------- 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: PACKET: 00842 Regular Payables 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 --------------------------------------------------- 99-00967 4 FOUR STAR ELECTRIC, INC I-26328 LABOR REPR VANDALISM 1,079.18 6/29/2007 UMB DUE: 6/13/2007 DISC: 6/13/2007 LABOR/REPR VANDALISM 10 5-335-478-01 REPAIR/MAINT: EH YOUNG 1,079.18 I-26329 REWIRE BALLAST PARKING LOT 969.24 6/29/2007 UMB DUE: 6/13/2007 DISC: 6/13/2007 REWIRE/BALLAST PARKING LOT 17 5-330-404-00 Expendable Supplies 969.24 __= VENDOR TOTALS =_= 2,048.42 --------------------- 99-00009 AL BOWMAN -------------------------- & SON'S S.O.S --- I-004269 KEYS (4) 6.80 6/29/2007 UMB DUE: 6/28/2007 DISC: 6/28/2007 KEYS (4) 10 5-330-321-00 ANIMAL CONTROL 6.60 __= VENDOR TOTALS =_= 6.80 ----------------------------------------- 99-00325 ALAMAR UNIFORMS I-248472-01 UNIFORMS - WESTRICH 995.24 6/29/2007 UMB DUE: 6/13/2007 DISC: 6/13/2007 UNIFORMS - WESTRICH 10 5-220-445-00 Police/Comm. Uniform Exp 995.29 I-251989 BELT - MANDACINA 12.50 6/29/2007 UMB DUE: 6/12/2007 DISC: 6/12/2007 BELT - MANDACINA 10 5-225-445-00 UNIFORMS 12.50 __= VENDOR TOTALS =_= 1,007.74 --------------------- 99-00586 ALL ABOUT ------------------------- FITNESS LENEXA I-8650 SHIPPING 10.99 6/29/2007 UMB DUE: 6/01/2007 DISC: 6/01/2007 SHIPPING 10 5-225-473-00 REPAIR & MAINT: EQUIP 10.99 __= VENDOR TOTALS =_= 10.99 ------------------------------------------- 99-00501 ARGOSY CASINO I-06 29 07 REIMB SECURITY DEPOSIT 250.00 6/29/2007 UMB DUE: 6/29/2007 DISC: 6/29/2007 REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 250.00 __= VENDOR TOTALS =_= 250.00 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: 2 PACKET: 00842 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SU PPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- -------- DISCOUNT - G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------- 99-00060 BD OF POLICE ------------------------ COMMISSIONER --- I-007669 LAB USAGE 17.00 6/29/2007 UMB DUE: 6/04/2007 DISC: 6/04/2007 LAB USAGE 10 5-220-314-00 CRIMINAL INVEST. LAB FEE 17.00 __= VENDOR TOTALS =_= 17.00 ----------------------- 99-00259 CNA SURETY ------------------------ ------- I-0601 53897256 BOND RESZ, DONNA FINANCE OFFI 100.00 6/29/2007 UMB DUE: 6/12/2007 DISC: 6/12/2007 BOND/RESZ, DONNA FINANCE OFFIC 10 5-111-221-00 FIDELITY BONDS 100.00 __= VENDOR TOTALS =_= 100.00 --------------------------------------------- 99-00125 COMMENCO, INC I-27760 TRAVEL CHARGER 168.00 6/29/2007 UMB DUE: 6/06/2007 DISC: 6/06/2007 TRAVEL CHARGER 10 5-225-473-00 REPAIR & MAINT: EQUIP 168.00 I-809489 MAINT RADIO EQUIP 82.50 6/29/2007 UMB DUE: 6/18/2007 DISC: 6/18/2007 MAINT RADIO EQUIP 10 5-222-474-00 COMPUTER MAINTENANCE 82.50 __= VENDOR TOTALS =_= 250.50 ----------------------- 99-01095 CONTINENTAL ----------------------- CONSULTING ENGINEE - I-12617 MO RIVER SCOUR REPAIR 1,155.00 6/29/2007 UMB DUE: 5/31/2007 DISC: 5/31/2007 MO RIVER SCOUR REPAIR 21 5-021-510-00 Professional Fees - Scou 1,155.00 __= VENDOR TOTALS =_= 1,155.00 ----------------------- 99-01061 COOK, FLATT -------------------- & STROBEL I-26517 ON CALL SERVICE MILEAGE 3,379.35 6/29/2007 UMB DUE: 4/27/2007 DISC: 4/27/2007 ON CALL SERVICE/MILEAGE 10 5-111-206-00 PROFESSIONAL SERVICES 3,379.35 2-26518 W PLATTE BRIDGE PLANS REVIEW 980.00 6/29/2007 UMB DUE: 4/27/2007 DISC: 9/27/2007 W PLATTE BRIDGE PLANS REVIEW 10 5-111-206-00 PROFESSIONAL SERVICES 480.00 I-26673 ON CALL SERVICES 2,880.00 6/29/2007 UMB DUE: 6/19/2007 DISC: 6/19/2007 ON CALL SERVICES 10 5-111-206-00 PROFESSIONAL SERVICES 2,880.00 __= VENDOR TOTALS =_= 6,739.35 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: 3 PACKET: 00892 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SU PPRESSED --------ID-------- BANK CODE ---------DESCRIPTION--- ------ GROSS DISCOUNT P.O. # G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION POST DATE ------- ----------------------- 99-00521 CORPORATE CARE I-240350 FITNESS DUTY AARON, BILLY 98.00 6/29/2007 UMB DUE: 6/06/2007 DISC: 6/06/2007 10 5-220-315-00 Pre-employment Screening 48.00 FITNESS DUTY/AARON, BIL LY I-290618 DRUG ALCOHOL SCREEN 152.00 6/29/2007 UMB DUE: 6/06/2007 DISC: 6/06/2007 10 5-220-315-00 Pre-employment Screening 152.00 DRUG/ALCOHOL SCREEN I-241591 DRUG SCREENS 126.00 6/29/2007 UMB DUE: 6/06/2007 DISC: 6/06/2007 10 5-220-315-00 Pre-employment Screening 126.00 DRUG SCREENS __= VENDOR TOTALS =_= 326.00 ---------------------- 99-00082 DATAMAX -- I-053257 1 MONTHLY COVERAGE TONER 46.86 6/29/2007 UMB DUE: 6/13/2007 DISC: 6/13/2007 10 5-111-306-00 COPY MACHINE RENTAL 46.86 MONTHLY COVERAGE/TONER I-056780 1 .MONTHLY COVERAGE TONER 55.12 6/29/2007 UMB DUE: 6/22/2007 DISC: 6/22/2007 10 5-220-306-00 Copy Machine Maintenance 55.12 MONTHLY COVERAGE/TONER I-056781 1 MONTHLY COVERAGE TONER 38.00 6/29/2007 UMB DUE: 6/22/2007 DISC: 6/22/2007 10 5-220-306-00 Copy Machine Maintenance 38.00 MONTHLY COVERAGE/TONER __= VENDOR TOTALS =_= ___ 139.98 ______________________ 99-01210 THE DEISTER ___________________ COMPANY, INC I-707 BOOMTRUCK & OPERATOR 200.00 6/29/2007 UMB DUE: 6/20/2007 DISC: 6/20/2007 10 5-330-478-00 REPAIR/MAINT: BLDG 200.00 BOOMTRUCK & OPERATOR __= VENDOR TOTALS =_= 200.00 ---------------------- 99-00922 DOCUMART, I ------- NC I-26595 ANIMAL CONTROL DOOR ST ICKERS 86.00 6/29/2007 UMB DUE: 6/14/2007 DISC: 6/14/2007 10 5-330-321-00 ANIMAL CONTROL 86.00 ANIMAL CONTROL DOOR ST ICKERS __= VENDOR TOTALS =_= 86.00 6/29/2007 12:38 PM A/P Regular Open Item Register PACKET: 00842 Regular Payables 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-1992 LAPTOP, MONITOR ANIMAL CONTRO 1,985.98 6/29/2007 UMB DUE: 6/29/2007 DISC: 6/29/2007 AL CONTROL 985 98 1 LAPTOP, MONITOR/ANIMAL CONTROL 10 5-330-321-00 ANIM . , __= VENDOR TOTALS =_= 1,985.98 ------------------------------------------ 99-00653 ENSERV MIDWEST LLC I-0000109200 MEDICAL WASTE SERVICE 12.50 6/29/2007 UMB DUE: 5/31/2007 DISC: 5/31/2007 12 50 MEDICAL WASTE SERVICE 10 5-220-902-00 JANITORIAL SUPPLIES . __= VENDOR TOTALS =_= 12.50 ------------------------ 99-00803 EVERLASTING S ------------------- IGN & ART I-8440 REMOVE LETTER NEW CAR 650.00 6/29/2007 UMB DUE: 5/31/2007 DISC: 5/31/2007 10 5-220-477-00 Police Division Vehicle 650.00 REMOVE LETTER/NEW CAR __= VENDOR TOTALS =_= 650.00 -------------------------------- 99-00867 FASTENAL COMPANY I-MOKC313951 SUPPLIES 1.33 6/29/2007 UMB DUE: 6/06/2007 DISC: 6/06/2007 1 33 SUPPLIES 10 5-225-473-00 REPAIR & MAINT: EQUIP . __= VENDOR TOTALS =_= 1.33 ------------------------ 99-01205 MIKE FULLER ----------- I-06 29 07 AEIMB TRAVEL EXPENSE 201.05 6/29/2007 UMB DUE: 6/29/2007 DISC: 6/29/2007 10 5-111-320-00 TRAV/TRAIN/SEMINARS 201.05 REIMB TRAVEL EXPENSE __= VENDOR TOTALS =_= 201.05 --------------------------------------- 99-00137 GALLS INCORPORATED I-5892407800015 PULSE OXIMETER CASE 621.98 6/29/2007 UMB DUE: 6/18/2007 DISC: 6/18/2007 621 98 PULSE OXIMETER/CASE 30 5-225-748-00 VEHICLES . __= VENDOR TOTALS =_= 621.98 6/29/2007 12:38 PM PACKET: 00892 Regular Payables 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 99-00139 GOODYEAR AUTO SERVICE CTR PAGE: ------ACCOUNT NAME------ DISTRIBUTION 5 I-096923 UNIT 92 REPAIRS TIRES 319.32 6/29/2007 UMB DUE: 6/19/2007 DISC: 6/19/2007 UNIT 92 REPAIRS/TIRES 10 5-330-977-00 REPAIR/MAINT: VEHICLE 319.32 __= VENDOR TOTALS =_= 319.32 99-00138 GULF STATES DISTRIBUTORS I-1066591-IN 53962.40 180GR GDHP 288.00 6/29/2007 UMB DUE: 6/04/2007 DISC: 6/04/2007 53962.40 180GR GDHP 30 5-220-752-00 TACTICAL RESPONSE TEAM 288.00 __= VENDOR TOTALS =_= 288.00 99-01207 DIANE HARRISON I-06/29/07 REIMB SECURITY DEPOSIT 400.00 6/29/2007 UMB DUE: 6/29/2007 DISC: 6/29/2007 REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 400.00 __= VENDOR TOTALS =_= 400.00 ------------------------------------------------------------ 99-01209 HORNADY MANUFACTURING ----------- ---- -------------------------------------------- ------------- I-946484 AMMO 223 REM 60 GR TAP URBAN 790.30 6/29/2007 UMB DUE: 6/04/2007 DISC: 6/04/2007 AMMO 223 REM 60 GR TAP URBAN 30 5-220-752-00 TACTICAL RESPONSE TEAM 790.30 __= VENDOR TOTALS =_= 790.30 ----------------------- 99-00047 INFORMATION ------------------------------------- TECHNOLOGY ----------- ---- -------------------------------------------- ------------- I-18467 MONTHLY SALES TAX REPORT 35.00 6/29/2007 UMB DUE: 6/12/2007 DISC: 6/12/2007 MONTHLY SALES TAX REPORT 10 5-111-476-00 COMPUTER SOFTWARE 35.00 __= VENDOR TOTALS =_= 35.00 99-00029 KANSAS CITY STAR -ADS I-24499309 NOTICE TO BIDDERS ST MAINT 859.56 6/29/2007 UMB DUE: 6/23/2007 DISC: 6/23/2007 NOTICE TO BIDDERS/ST MAINT 10 5-111-302-00 LEGAL NOTICES 859.56 __= VENDOR TOTALS =_= 859.56 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: PACKET: 00842 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. R POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00077 KC WIRELESS INC I-23832 FORD EXPEDITON MFG HARNESS 50.00 6/29/2007 UMB DUE: 6/21/2007 DISC: 6/21/2007 FORD EXPEDITON/MFG HARNESS 10 5-225-473-00 REPAIR & MAINT: EQUIP 50.00 __= VENDOR TOTALS =_= 50.00 ---------------- 99-00828 A. R. ---------------- KECKLER I-06 08-21 07 WOODS 3RD PLAT-ADMINISTRATION 2,077.00 6/29/2007 UMB DUE: 6/21/2007 DISC: 6/21/2007 10 5-111-206-00 PROFESSIONAL SERVICES 1,209.00 WOODS 3RD PLAT-ADMINISTRATION 10 5-818-206-00 PROFESSIONAL SERVICES 155.00 WOODS 3RD~PLAT-ADMINISTRATION 21 5-011-510-00 Prof Fees St Maint 06/07 558.00 WOODS 3RD PLAT-ADMINISTRATION 21 5-007-510-00 Prof Fees Northwood Rd P 155.00 WOODS 3RD PLAT-ADMINISTRATION __= VENDOR TOTALS =_= 2,077.00 ---------------------------------------- 99-00898 LANDMARK NEWSPAPER, THE I-12806 NOTICE PUB HEAR BRIARCLIFF 35.71 6/29/2007 UMB DUE: 6/15/2007 DISC: 6/15/2007 10 5-111-302-00 LEGAL NOTICES 35.71 NOTICE PUB HEAR/BRIARCLIFF __= VENDOR TOTALS =_= 35.71 ---------------- 99-01130 LOGO ----------------- U UP, LLC I-1037 T SHIRTS POLO SHIRTS (60) 736.00 6/29/2007 UMB DUE: 6/27/2007 DISC: 6/27/2007 00 736 T SHIRTS/POLO SHIRTS (60) 10 5-225-945-00 r UNIFORMS . I-1046 10 POLO SHIRTS 240.00 6/29/2007 UMB DUE: 6/29/2007 DISC: 6/29/2007 10 5-330-321-00 ANIMAL CONTROL 240.00 10 POLO SHIRTS __= VENDOR TOTALS =_= 976.00 ---------------- 99-00147 LUKA ------------------------- IRRIGATION SYSTEMS I-13231 VALVES CITY HALL 70.00 6/29/2007 UMB DUE: 6/21/2007 DISC: 6/21/2007 10 5-111-478-00 REPAIR/MAINT: BLDG 70.00 VALVES/CITY HALL __= VENDOR TOTALS =_= 70.00 6/29/2007 12:38 PM PACKET: 00892 Regular Payables 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 -------------------------------------------- 99-00879 MAST I-10OF12 YR06-07 034 SERVICE 07 15-8 14 07 4,000.00 6/29/2007 UMB DUE: 6/21/2007 DISC: 6/21/2007 SERVICE 07/15-8/19 07 10 5-111-213-00 COMMUNITY HEALTH SERVICE 4,000.00 __= VENDOR TOTALS =__ - 4,000.00 --------------------------------------------- 99-00219 MCGUIRE LOCK & SAFE, LLC I-075682 ALARM LOCK BATTERY PACK 126.25 6/29/2007 UMB DUE: 6/08/2007 DISC: 6/08/2007 ALARM LOCK BATTERY PACK 10 5-220-978-00 REPAIR/MAINT: BLDG 126.25 __= VENDOR TOTALS =_= 126.25 99-00747 MID-MINNESOTA WIRE & MFG. INC. I-INV0700795 LOCKERS WALL MOUNT 3,091.00 6/29/2007 UMB DUE: 6/22/2007 DISC: 6/22/2007 LOCKERS/WALL MOUNT 30 5-220-751-00 EQUIPMENT 3,091.00 __= VENDOR TOTALS =_= 3,091.00 99-00111 MISSOURI LOCAL GOVERNMENT I-07 O1 07 CONTRIBUTIONS FOR JUNE 07 18,427.68 6/29/2007 UMB DUE: 6/29/2007 DISC: 6/29/2007 CONTRIBUTIONS - ADM 10 5-111-172-00 LAGERS BENEFIT 2,217.26 CONTRIBUTIONS - COMMUNICATIONS 10 5-222-172-00 LAGERS BENEFIT 573.56 CONTRIBUTIONS - PUB WORKS 10 5-330-172-00 LAGERS BENEFIT 2,409.42 CONTRIBUTIONS - COMM CTR 10 5-340-172-00 LAGERS BENEFIT 468.99 CONTRIBUTIONS - ECON DEV 10 5-818-172-00 LAGERS BENEFIT 704.93 CONTRIBUTIONS - MUN CT 10 5-215-172-00 LAGERS BENEFIT 261.85 CONTRIBUTIONS - PUB SAFETY 10 5-220-172-00 Lagers Benfit 584.20 CONTRIBUTIONS - PUB SAFETY 10 5-220-172-00 Lagers Benfit 11,207.97 __= VENDOR TOTALS =_= 18,427.68 ____________________ 99-00951 MISSOURI SHERIFFS' ASSOCIATION I-7068 SHELTON, LLOYD - CONT ED HOUR 25.00 6/29/2007 UMB DUE: 5/31/2007 DISC: 5/31/2007 SHELTON, LLOYD - CONT ED HOURS 50 5-220-317-00 OTF EXPENSE 25.00 __= VENDOR TOTALS =_= 25.00 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: 8 PACKET: 00842 Regular Payables 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 ------------------------ 99-00084 MOBILFONE ----------------------- ------------ ----------- ----- ---------- I-00089826 BATTERY 3.00 6/29/2007 UMB DUE: 6/18/2007 DISC: 6/18/2007 BATTERY 10 5-111-235-00 CELL PHONES 3.00 __= VENDOR TOTALS =_= 3.00 -------- ------------------------ 99-00559 NATW ----------------------- ------------ ----------- ----- --------------- ----------- I-M0274 6 07 MBRSHP RENEWAL 25.00 6/29/2007 UMB DUE: 6/09/2007 DISC: 6/09/2007 MBRSHP RENEWAL 10 5-220-319-00 Professional Dues 25.00 __= VENDOR TOTALS =_= 25.00 ------------- - ------------------------ 99-00215 NETSTANDARD, ----------------------- INC ------------ ----------- ----- --------------- -------------- I-INV0036446 PRINTER,CABLE,SERVER 713.21 6/29/2007 UMB DUE: 6/22/2007 DISC: 6/22/2007 PRINTER,CABLE,SERVER 30 5-222-751-00 EQUIPMENT 713.21 __= VENDOR TOTALS =_= 713.21 --------- ------------------------ 99-00782 RICK MCKIBBEN ----------------------- PHOTOGRAPHY ------------ ----------- ----- --------------- ---------- I-1794 ALDERMAN PORTRAITS 925.00 6/29/2007 UMB DUE: 5/25/2007 DISC: 5/25/2007 ALDERMAN PORTRAITS 10 5-111-206-00 PROFESSIONAL SERVICES 925.00 __= VENDOR TOTALS =_= 925.00 ----------------------------------------------- 99-00167 RON RHINO ADVERTISING ------------ ----------- ----- ----------- - I-192007 BUSINESS CARDS - SARAH,SHERRY 149.13 6/29/2007 UMB DUE: 6/22/2007 DISC: 6/22/2007 BUSINESS CARDS - SARAH ,SHERRY 10 5-111-305-00 PRINTING 149.13 __= VENDOR TOTALS =_= 149.13 --------- -- ------------------------ 99-00059 SAM'S CLUB DI ----------------------- RECT ------------ ----------- ----- ------ I-008532 SUPPLIES 109.20 6/29/2007 UMB DUE: 6/22/2007 DISC: 6/22/2007 SUPPLIES 10 5-225-907-00 REHAB EXPENSES 109.20 __= VENDOR TOTALS =_= 109.20 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: PACKET: 00892 Regular Payables 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 ---------------------------------------------------- - 99-00103 SHAFER,KLINE & WARREN INC I-700332-010-6 MERRIMAS DRAINAGE IMPROVEMENT 1,753.18 6/29/2007 UMB DUE: 6/21/2007 DISC: 6/21/2007 MERRIMAS DRAINAGE IMPROVEMENTS 10 5-111-206-00 PROFESSIONAL SERVICES 1,753.18 __= VENDOR TOTALS =_= 1,753.18 -------------------------------------------------------------- 99-00799 SUREFIRE, LLC I-973359 6 BOXES OF 12 CELLS 226.00 6/29/2007 UMB DUE: 6/12/2007 DISC: 6/12/2007 6 BOXES OF 12 CELLS 10 5-225-473-00 REPAIR 6 MAINT: EQUIP 226.00 __= VENDOR TOTALS =_= 226.00 ------------------------------------------------------------------ 99-00105 TRANSYSTEMS CORPORATION I-INV-0001096353 QUIET ZONE STUDY 1,975.00 6/29/2007 UMB DUE: 6/01/2007 DISC: 6/01/2007 QUIET ZONE STUDY 10 5-111-206-00 PROFESSIONAL SERVICES 1,975.00 __= VENDOR TOTALS =_= 1,975.00 ------------------------------------------------------- 99-01206 U S ENGINEERING CO 2-000166560 REPL BELT COMMUNITY CTR 237.78 6/29/2007 UMB DUE: 5/31/2007 DISC: 5/31/2007 REPL BELT/COMMUNITY CTR 10 5-390-978-00 REPAIR/MAINT: BLDG 237.78 __= VENDOR TOTALS =_= 237.78 -------------------------------------------------- 99-00601 UNITED SERVICES COMMUNITY I-06 29 07 PASS THRU GRANT-HOMELESS 22,669.64 6/29/2007 UMB DUE: 6/19/2007 DISC: 6/19/2007 PASS THRU GRANT-HOMELESS 10 20015 Due to Others 22,669.84 __= VENDOR TOTALS =_= 22,669.84 --------------------------------------------------- 99-00216 VAN HOECKE CONTRACTING IN I-22535 RESET COMPRESSOR COM CTR 272.40 6/29/2007 UMB DUE: 6/12/2007 DISC: 6/12/2007 RESET COMPRESSOR/COM CTR 10 5-340-478-00 REPAIR/MAINT: BLDG 272.40 __= VENDOR TOTALS =_= 272.40 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: 10 PACKET: 00842 Regular Payables 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 ------------------------ 99-00161 WALKER TOWEL -------------------------- & UNIFORM CO I-11823 JEANS (WORK) 15 233.01 6/29/2007 UMB DUE: 6/08/2007 DISC: 6/08/2007 JEANS (WORK) 15 10 5-330-945-00 UNIFORMS 233.01 __= VENDOR TOTALS =_= 233.01 ------------------------ 99-00567 WAYSIDE WAIFS ------------------------------ I-053123 MAY BILLING STRAYS 245.00 6/29/2007 UMB DUE: 5/31/2007 DISC: 5/31/2007 MAY BILLING/STRAYS 10 5-330-321-00 ANIMAL CONTROL 245.00 __= VENDOR TOTALS =_= 245.00 ----------------------------------------------------- 99-00481 WHOLESALE BATTERIES INC. I-0000189406 MOBILE BATTERY 198.00 6/29/2007 UMB DUE: 6/18/2007 DISC: 6/18/2007 MOBILE BATTERY 10 5-225-473-00 REPAIR & MAINT: EQUIP 198.00 __= VENDOR TOTALS =_= 198.00 ------------------------ 99-01208 WOODARD WELDI -------------------------- NG I-7002 REPR FENCE AND HANDRAILS 3,620.00 6/29/2007 UMB DUE: 6/15/2007 DISC: 6/15/2007 REPR FENCE AND HANDRAILS 10 5-335-478-01 REPAIR/MAINT: EH YOUNG 3,620.00 __= VENDOR TOTALS =_= 3,620.00 __= PACKET TOTALS =_= 80,236.19 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: 11 PACKET: 00842 Regular Payables 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 80,236.19 0.00 0.00 BATCH TOTALS 80,236.19 ** G/L ACCOUNT TOTALS ** ____=====LINE ITEM=====---- ---=====GROUP BUDGET=====_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG BANK YEAR ACC OUNT 2006-2007 10 -20001 ACCOUNTS PAYABLE PENDING 71,869.46-* 10 -20010 SECURITY DEPOSITS 650.00 10 -20015 Due to Others IT 22,669.84 217 26 2 35,069 7,266.88 10 10 -5-111-172-00 -5-111-206-00 LAGERS BENEF PROFESSIONAL SERVICES . , 12,101.53 108,000 125,756.63- Y 10 -5-111-213-00 COMMUNITY HEALTH SERVICE 4,000.00 145,000 51,203.63 10 -5-111-221-00 FIDELITY BONDS 100.00 00 1,700 000 3 229.00- 19- 354 1 Y Y 10 -5-111-235-00 CELL PHONES 3. 27 895 , 000 5 . , 2,995.00 10 -5-111-302-00 LEGAL NOTICES . 149 13 , 000 10 2,909.50- Y 10 10 -5-111-305-00 -5-111-306-00 PRINTING COPY MACHINE RENTAL . 96.86 , 2,500 3,612.97- Y 10 -5-111-320-00 TRAV/TRAIN/SEMINARS 201.05 15,000 2,521.10- Y 10 -5-111-476-00 COMPUTER SOFTWARE 35.00 70 00 500 000 15 21,004.49- 018.19- 5 Y Y 10 -5-111-478-00 REPAIR/MAINT: BLDG . 85 261 , 952 3 , 834.83 10 -5-215-172-00 LAGERS BENEFIT fit B . 792.17 11 , 125,092 10,647.85- Y 10 10 -5-220-172-00 -5-220-306-00 en Lagers Copy Machine Maintenance , 93.12 1,500 527.04- Y 10 -5-220-314-00 CRIMINAL INVEST. LAB FEE 17.00 3,500 1,691.74 00- 761 Y 10 -5-220-315-00 Pre-employment Screening 326.00 00 6,000 000 2 . 79.95- Y 10 -5-220-319-00 Professional Dues 25. , 0 13- 130 Y 10 -5-220-902-00 JANITORIAL SUPPLIES 12.50 24 995 500 12 . 7,125.23- Y 10 10 -5-220-445-00 -5-220-477-00 Police/Comm. Uniform Exp Police Division Vehicle . 650.00 , 7,900 3,489.17- Y 10 -5-220-478-00 REPAIR/MAINT: BLDG 126.25 73 56 20,000 672 19 17,709.44- 265.69 10 Y 10 -5-222-172-00 LAGERS BENEFIT 5 . , , - 3 Y 10 -5-222-474-00 COMPUTER MAINTENANCE 500 20 59 10 -5-225-407-00 REHAB EXPENSES 109.20 7gg 50 131 5 . 2,932.96 10 10 -5-225-495-00 -5-225-473-00 UNIFORMS REPAIR 6 MAINT: EQUIP , 654.32 , 20,000 14,316.37 10 -5-330-172-00 LAGERS BENEFIT 2,409.92 78 36,378 000 25 15,114.00 443.91 13 10 -5-330-321-00 ANIMAL CONTROL 2,563. , , 6/29/2007 12:38 PM A/P Regular Open Item Register PAGE: 12 PACKET: 00 842 Regu lar Payables 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 BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 10 -5-330-445-00 UNIFORMS 233.01 2,700 1,645.43 10 -5-330-977-00 REPAIR/MAINT: VEHICLE 319.32 10,500 127.70 10 -5-330-478-00 REPAIR/MAINT: BLDG 200.00 2,000 19,235.30- Y 10 -5-335-478-01 REPAIR/MAINT: EH YOUNG 4,699.18 10,000 9,436.66- Y 10 -5-340-172-00 LAGERS BENEFIT 468.99 5,735 54.73- Y 10 -5-340-478-00 REPAIR/MAINT: BLDG 510.18 27,000 15,952.00 10 -5-818-172-00 LAGERS BENEFIT 704.43 8,740 665.05- Y 10 -5-818-206-00 PROFESSIONAL SERVICES 155.00 50,000 20,900.97 17 -10001 Claim on Cash 969.24-* 17 -5-330-909-00 Expendable Supplies 969.24 0 16,135.13- Y 21 -20001 Accounts Payable Pending 1,868.00-* 21 -5-007-510-00 Prof Fees Northwood Rd P 155.00 50,000 49,845.00 21 -5-011-510-00 Prof Fees St Maint 06/07 558.00 0 558.00- Y 21 -5-021-510-00 Professional Fees - Scou 1,155.00 0 10,865.00- Y 30 -20001 A/P PENDING 5,504.49-* 30 -5-220-751-00 EQUIPMENT 3,091.00 33,576 13,442.26- Y 30 -5-220-752-00 TACTICAL RESPONSE TEAM 1,078.30 0 2,929.30- Y 30 -5-222-751-00 EQUIPMENT 713.21 9,000 1,995.92 30 -5-225-748-00 VEHICLES 621.98 181,089 23,092.55 50 -20001 AP PENDING 25.00-* 0 380 00- 2 Y 50 -5-220-317-00 OTF EXPENSE 25.00 . , 99 -10110 DUE FROM GENERAL FUND 71,869.46 99 -10121 Due from Cap Improve Fun 1,868.00 99 -10130 DUE FROM CAPITAL EQUIPME 5,504.49 99 -10150 DUE FROM OTF 25.00 99 -20900 DUE TO OTHER FUNDS 969.24 ** 2006-2007 YEAR TOTALS 80,236.19 6/29/2007 12:36 PM A/P Regular Open Item Register PAGE: 13 PACKET: 00842 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ** POSTING PERIOD RECAP ** NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 FUND PERIOD AMOUNT 10 6/2007 71,869.46 17 6/2007 969.24 21 6/2007 1,868.00 30 6/2007 5,504.99 50 6/2007 25.00 y