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HomeMy WebLinkAbout2007-013 - Bill Pay.- BILL N0.2007-13 ORDINANCE N0.2007-13 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 $133,250.49 AT~EST• Y CLERK PASSED THIS 13TH DAY OF FEBRUARY 2007. MAYOR Kathleen L. Rose PACCa;T: OQ702 'IItillties VElODOR SET: 99i CITY~OF"RIVERSIDE SEQUENCE :ALPHABETIC DDE TO/FROM ACCOUNTS SOPPRESSED ____-__-ID-------- GROSS ;P'.Oi. # . ~ :.- ~_. .. - ~ . , ~ .. POST DATE HANK CODE ~---------DESCRIPTION--------- DSSCOUNT G/L:A000UNT ~-----: ACCOONT; NAME----r- DkS',~R~'Bt1TI0N 99-00709 ASSOC. OF EXEC. ~6 ADMIN PROFES _ I-73495 BASIC~MEMBERS}IIP/PHILLIPS, 'HO 39.95 2/08/2007 UMB DUE: 2/0&/2007 .DISC: 2/08/2007 BASIC MEMBERSHIP/PHILLIPS, HOL 10 5-220-319-00 Professional Duea 39.95 VENDOR TOTALS ~ 39.95 99-OOD32 AT&T I-81656911500231.2/7 "4200 RIVERSIDE ~(DSL INTERNETI 103.96 2/08/2007 UMB DUE: 1/25/2007 DISC: .1/28/2007 4200 .RIVERSIDE (DSL INTERNET) 10 b-330-233-QO TELEPHONE ~ ",103:9b- I-81655497750986 2/7 4500 'NW HIGH"RD (MODEM LINE)"" 48.97 2/08/2007 UMB DUE: J./25/200T DISC: 1/25/2007 _ 9500 'NW HIGH RD~(MODEM LINE) 10 5-111-233-00 TELEPHONE -40.97 o VENDOR:TOTALS v 152.93 99-00307 GOVERN~ff,NT TRAININGINSTTTUTE ~~ I-02/07/07 REGISTER/PHILLIPS, HOLLY 576.00 2/00/2007 DMB ODE: 2/08/2007 DISC: 2/08/2007 REGISTER/PHILLIPS, HOLLY 10 5-22D-323-00 Training/Seminars 576.00 s VENDOR TOTALS ~-- 576.00 99-00086 MISSOURI. AMERICAN~-7ATER C I-35-04'30D94 02/07- '45.00-. HIGB.;DF:.FLRE T94:85 2/08/2007 UMB DUE: 2/0¢/2D08~.DISC: 2/02/2007 4500 HIGH:.DR~FIRE 10" 5-340-232^00 WATER ~. 194.89 I-35-0430045 02/07 ,4498 "HIGH'DR .FIRE ~ 65.71 2/08/2007 UMB DUE:- 2/02/2007.DI$C: ,2/02/2007 A498 'HIGH ~-DR.~FIRE,: 10 ~ 5-34-0-232-00 WATER ~ ~ ~.~65.41 I-35-0930047 .02/.07 2950 ~NW^VIVION•'RD..'FIRE 147:66 2/08/2007 IID03 DUE:- -2/'02/20Q7:DISC:~ 2/Q2/2007 -~ 2950-NWVIVION,RD EIRE 10. 5-340-232-00 WATER .. ~ 147.66 i-35-0466236 02/07 2990 NWr 1!IVZON;RD,:~FIRE 65.71 2/08/2007 OMB DUE: 2/02/2007 .DISC: 2/02/2007 ~ - 2990 NW VIVION~RDFIAE 10 5-340-232-00 WATER '65:.71 o VENDOR-TOTALS ~ ~ 973.93 c.._, PACKET: 00702 IItilities VEIQDOR SET: 99 CITY OF RIVERSIDE SEQOENCE ALPHABET~IC~ DOE ~.TO/FROM ACCOUNTS SUPPRESSED _~----Ip-------- GROSS- P.O. # POST DATE BANK CODE ---------DESCRLPTION--------- DISCOUNT 'G/L ACCOONT ------ACCOUNT~NAME------ DISTRIBOTION 99-00036 MISSOORI GAS ENERGY ~ , Z-02707.50966 02/07 4200 NN :RIVERSIDE DR 672.69 2/08/2007 UI•ID DUE: 1/30/20A7~ DISC: 1/30/2007 9200 NW RIVERSIDE DR 10 5-330-231-00 GAS 672.69 I-0953776590"02107 9500 NN HIGH:DR }1 2,117.17 2/08/2007 i]MB DUE: 1/30/2007 DISC:' 1/30/2007 4500 Np1 HIGH .DR A 10 5 340-231-00~ GAS"- HEATING 2,117.17 I-243881148.8 02/07 4500"NW HIGB~: DR (ANNEX) 1,108:16 , 2/08/2007 UMB DDE: 1('30/2007 DISC: .1/30/2007 ~~ ~ 4500 NW HIGADA (ANNEX) ~ 10 5-333-231-00 GAS 1,108.16 I-5503585952 02/07 2990. NN 'VIVION RD 1;718.54 2/08/2007 OMB DiIE: 1/30/2.007 DISC: 1/30/2007 2990 NN VIVION RD 10 5-220-231-00 GAS- HEATING -1,718.59 VENDOR :TOTALS ~- 5,616.56 99-00446 MO DIV OF EMPLOYMENT ~ ~ - . I-16937 'UNEMPLOYMENT"PAYMENTS - 3,415.23 2/06/2007 UME DDE: 2/02/2007 DISC: 2/02/2007 . UNEMPLOYMENT-CRETEN 10 5-330-179-.00 UNEMPLOYMENT TAX 1,795.23 lNEMPLOYMENT-JACKSON 10 5-111-179-00~ UNEMPLOYMENT- TA$~~ 1,620.00 -- VENDOR TOTALS ~-- ~~ 3,'415.23 ®me ~ e~ ~~o~om® o®~- 99-01128 NISFIA ~PATEL _ . I-02/08/07 RELOCATION EXPENSE 2,000..00 2/08/2007 DME DOE: 2/08/2007 DISC: 2/08/2007 RELOCATIONEXPENSE 22 5-001-510-00 ProEesaional Fees 2,000.00 -~ VENDOR TOTALS ~ 2,OOA.00 99-01127 THAKORBNAL V PATEL ~ ~. I-02/08/07 RELOCATION-EXPENSE 2,000.00 2/08/2007 UMB DOE: 2/08/2007 DISC: 2/08/2007 • RELOCATION EXPENSE 22 5c001-510-00 ProEesaional Fees ~2, 0.00.00 -~ VENDOR TOTALS d 2,000..00 " ~~ PACKET 'TOTALS o 14,274.60 PACKET: 00702 Utilities VENDOR SET: 99 CITY OF RIVERSIDE ~SEOUENCE' :ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED INVOSCETOTALS DEBLT 14ENO~TOTALS: CREDIT MEMO~TOTALS BATCH TOTALS YEAR ACCOUNT 2006-2007 10 -20001 10 -5-111-179-00 10 -5-111-.233-00 10 -5-220-231-00 . 10~-5-220-31'9-DO 10 -5-220-323-00 10 -5-330-179-.00 10 -5-330-231-OA 10 -5-330-233-.OD 10 -5-333-231-00 1D -5-390-231-00 10 -5-3-00-232-00 22 -20001 22 -5-001-510-00 99 -10110 99 -10122 NAME ACCOUNT$PAYAHLE .PENDING UNEMPLOYMENT TAX TELEPHONE GAS - HEATING Prafesaional ~Duea Training/Seminars UNEMPI:OYMENT TAX .GAS 'TELEPHONE GAS. GAS-~-HEATING WATER Accounts Payable Pending ~Prafesalonal 'Fees DUE FROM~GENERAL FUND Dne from Skyline Inn ** 2006-2007 YEAR'TOTALS '** TOTAL S *'* 19,274.60 .. 0..00 0...00 19,.244.60. ** G/L ACCOUNT TOTALS ** -yINE~ITEM~r~-®~ ..GROUk'~.BUIIGEO'®~ 95~4NS1AL" ~ ~BUIlGET' 'OVER ' . ANNUAL; •' EUDGET'~AVER: AMOUNT 'BODGET AVAILABLE ~'BODG BUDGET_~ AVAII:ABLE-BURG 1D.,274.60-* 1,620.:00 48.97 1,718.54 39.95 57'6.00 1,795,23 672.69 103.96 l,loe.i6 2,117.17 973:93 4,000.00-* 4, 000..00 10,279.6D'* 4,OOtr.00 19,274:60 0 1,-620.A0- Y 32,000 15,.447'',3'5 8,500 .4,690.53 2,000 3,539.95- Y 6,500 255,.01 0 3,031.46- Y .4,500 2,933.23 2,000 .902.59 lo,DDO s,7ses1 6,515 1,162.75 6,.000 ~ 408..72- Y 0 .23,491.47- Y PACKET: 00702 Utilities. VENDOR .SET: 99 ~iTY~OF RIVERSIDE SE4OENCE :ALPHABETIC DUE TO/'FROM F.000UNTS SUPPRESSED **,POSTING'PERIOD~RECAP ** FDND PERIOD AMOUNT 10 2/2007 10,274.60 22 ~ 2%2007 4,000.00 NO ERRORS ** END'OF REPORT ** TOTAL ERRORS: 0 RACKET: 00709 Regular Payments VENDOR SET: 94 VENDOR S&QOENCE VENDOR ITEM NON DESCRIPTION BANK CR_ECK STAT DOE OT- DI'SC'-DT 99-00709 A33OC. OF EXE0.~'fi ADMIN PRO I 73495 BASIC MEMBERSHIP/PHILLIPS UMB ~. R 2/O8/2DA7 VENDOR. TOTALS REG. CHECK 99-00032 ATfiT I 816564~1150O23I 217 9200 RIVERSIDE (DSL INTERNE DMB I 51658497750486.2/7 4500 NW HIGH-RD (MODEM LINE OMB VENDORTOTALS REG. CHECK 99-00307 GOVERNMENT TRAINING INSTITU I 02/07/07 REGISTER/PHILLIPS, HOLLY UM8 VENDOR TOTALS REG, CHECK 99-00086 MI$SOORT AMERICAN NATER C ' I 35-0430099 02/07 4500 HIGH DR EIRE ~DtH3 I 35-0430045 02/07 9498: HIGH ~DR FIRE SRID I 35-0430047 02/07 2950. NN~VIV~ON RD FIRE DAffi- I 35-0486236 02/07 2990 NW VIVION RD FIRE DPSB VENDOR TOTALB REG. CHECK R 1/25/2007 R 1/2S/2OO7 R_ 2/0B/.2DO7 ~R 2/02/2007 R 2/02/2007 R 2/02/2007 R~ 2/02/2007 GHOSS~ •PAYMENT ~ OOTSTANDING BALANCE DISCOONT 39.:95. 39.95CR 39..95- 39.95 3.9.95CR - _D .00'• "39.95 ~ 0.00 ~ ' 103:.96 103.9fiCR ' .103. ~96 48~. 97 98:97CR 48.97 152.93 152.93CR A.OO 152.93 ~~0,00 576.00 576:00CR 576.00 576.00 57.6.00CR ~ 0.00 576.00-. :0:00: 194~.~85 ~ 194.85CR 199:85 65.71 65.71CR 65.71 :147.66, 147.66CR 147:66 65~.71~ 65.71CR' 65.71 - 473.. 93 - 973: 93CR '0.00 -473.93 0'.00 PACKET: 00704 Regular Payments VENDOR SET: '99 VENDOR SE40ENCE VENDOR ITEM NOA DESCRIPTION- BANK' CHECK STAT DUE DT GROSS rPAYMENT OUTSTANDING , DISC-DT SRLANCE DISCOUNT 49-00036 MISSOURI 'GAS ENERGY I 0270750966.02/07 4200 NW RIVERSIDE DR UMB R 1%3A/2007 •672.69 672.69CR ' ~ ~ 612:69 I 0453776540 02/07 4500 NN HIGH DR A • IR4B R 1/30/2007 2,.117.17 2,117 :17CR 2,117.17 , I 2438811488 02/07 4500 NW HIGH DR (ANNEX) UMB R 1/30/2007 1,108:16 1,308.16CR ' 1,iD8~. 16 I 5503585952 02/07 2990 NW VIVLON RD UMB R 1/30/2007 1,718.54 1,718.59CR 1,718..59 VENDOR TOTALS REG. CHECK 5,616.56 5, 616:S6CR 0.00 5~, 616.56 0.00. 99-00446 MO DI'V OF EMPLOYMENT I 18937 UNEMPLOYMENT.PAYMENTS UMB R 2/02/2007 3,415.23 3, 415.23.CR 3,A15.23 VENDOR TOTALS REG. CHECK 3,415.23 3,415.23CR 0.00 3., 415.23 ~ ~ 0.00, 99-01128 NISNA PATEL I 02/08/07 RELOCATION EXPENSE 0[48 R 2!06/2007 2,000.00 2,000~_.OOCR 2,000,.00 VENDOR TOTALS ~ REG. CHECK .2,000.00 2, 000.OOCR~ O.OA 2',000 00" _0.00. 99-01127 THAKORBHAL V PATEL I 02/08/07' RELOCATION EXPENSE UMB R 2/08%20A7~ 2,000.00 2;ODO..000R 2, 00.0..00 VENDOR TOTALS REG. CHECK 2r000_00~ '2,000_OOCR 0:00 2, 000.00 0..00 ' .., . ~ ~ .. PACKET: '00704 Regular Payments VENDOR SET: 99 - --~ - R E P ~O-R T T ~0 T A L ~S~ -~-®®-°~ - - - --- ' 'F D N~D D I S T R I B U T I O N FOND WOE FUND :NAME AMOUNT • 10 GENE$AI. FOND ~ 10,279.60CR 22 Skyline Inn A; OOO.QOCR ++ TOTALS ** 14,274'. bOCA TOTAL CHECKS TO PRINT: HAND CHECKS DRAFTS REG-CHECKS EFT NON-CHECKS- ALL CHECKS 8 TYPE'OF CHECK TOTALS GROSS NUMBER BALANCE 0.00 0:00 0.00 0.00 14,274:60 14,279.60 0,00 0.00 0'.00 0.00 14,274.60 14,279.60 PAYMENT OUTSTANDING DI$COONT .0.00. 0.00 D.00 O.AO 0.00 0.00 14,274.60CR~ 0.00 0.00 0.00: 0.00 0.00 0.00 0.00 0.00' 14,274.60CR '0..00 0.00 ERRORS: 0 WARNINGS: 0 a Z/u9/20U/ iZ:uu PM - A/Y'RegAlarOpen Item Register ~ PAGE: 1 JACKET: •007;03 Regular Payables VENDOR •SET: ,99 CITY OF.•RIVERSIDE 3EQUENCE~ :-ALPHABETIC DUE TO/•FRCM ACCOUNTS~SUPPRESSED -~_____ID_______ GROSS P.O. '# POST DATE HANKCODE ------t--DESCRIPTION-------~ -~ -DTSCOUNT~ ~ G/L :ACCOUNT ------ACCQUNT .NAME---^, DISTRIBUTION, _® 99-00272 AFLAC ~ ' I-255506 EMPLOYEE PREMIUMS 1625.90 2/13/2007 UMB DUE: 1/31/20.0T'DISC: 1/31/2007 EMPLOYEE PREMIUMS .10 20005 AFLAC PREMiUM~ 1.625.90 m VENDOR TOTALS -- 1,625.90 99-00013 AUGUSTINE EXTERMINATORS, INC I-651592 4THQTR 06~.PEST~CONTROL ~ 250.00 2/13/2007 UMB DUE: 12/22/2006 bISC:~12/22/2006 4TN QTR 06 PESTCONTROL 10 5-220-978-00 REPAIR/MAINT:-BLDG 250L00 VENDOR TOTALS ~ 250.00 99-00060 BD OF PQLTCE~COMMISSIONER ~I-01/29/07 SUBSCRIPTION/•CSI >FORENS'IC'FOR 25.00 2/13/2007 UMB DUE: 1/29/2007~:DISC: 172.9/2007 SUBSCRIPTION/CSI FORENSIC FORD 30 5-220-318-00 Periodical Subacriptiona 25,00 I-M012627 ALERT•SYSTEM .USER/NOV -06 620:98 2/13/2007 UMB~ DUE: 12/31/2006'DISCq ,.12/31/2006 ALERTSYSTEM••USER/NOV06 10 5-222-238-00 EQUIP.RENTAL' (ALERT) 620_98. I-H012628 ALERT SYSTEM .USER/MOV ~Q~6 ~ 0.73 2/13/2007' ~UMB DUE:T12/31;/2-006 DISC: 1'2./3162006 ALERT~SYSTEM USER/NOV 0.610 5-215-239-00 ALERT ENTRIES. 0.73 I-M012742. ALERT SYSTEM ASBR/DEC 06 573.37 2/13/2007 ~UMB D.UE: 1/30/2007DISC: 1/30/2007 ~ ~ - Ai;EATSYSTEM~USER/DEC 06 10 5-222-235-00. EQUIP,, RENIlAL, `(ALERT) 573.17 I-M012743 ALERT SYSTEM: USER/DEC 0.6- '0.66 " 2/13/2007 UMB DUE:_~.1/30""/.2007~DISC: 1/30/2007 ALERT SYSTEM'USER/DE6~06. 10 5-215-239-00~ ALERT ENTRIES 0.66 -~- VENDOR '.TOTALS ~ 1r22O.54 99-00125. COtID1ENC0, INC' I-808743 MATNT~. OF'RADIO EQUIP. 8'2.50 2/13/2007 ~UMB DOE: 1/22/2007 ~DISC:"~1/22/2007.. . MAINT OF"RADIO~EQOIP 10 5-222-473-00 REPAIR 6M8INT: EQUIP 82.50 -~- VENDOR TOTALS ~ 52.50 r 2/UV/LVU/ 12 :.UU PM A/P~lieg[klar,:Open`It@m, Reglatar pA'~" 2 BACKET: ~00T03 RegularPayablea VENDOR SET: 99~ CITY'OF RIVERSIDE SEQUENCE ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED ________Ip________ ~ GROSS P.O..H .POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCQUNT -----ACCOUNT'NAME------ DTS,TRIBUTION 99-00521 CORPORATE CARE I-231862 DRUG•TEST/PHYSICALS 1,142.00 2/13/2008 UMB DUE: 2LDSJ2007.~DISC: 2/05/2007 D~ti1G'TEST/A71RON, BILLY J ~ 10 5-220-319-00 CRIMLNP.L INVEST.~.LAB PEE 42.00 DRUG TEST/BALLARD, TREVOR 10~ 5-220-319-00 CRIMTNAL:'Z,NNEST:~~LAB'~FEE 42.00 ~ PHYSICAL/GONER,. LONN$ 10 5-220-315-00~ Pre-empT~oyment'SCresning- ~ ~ 98.00 DRUGTE$T%HILES,•AICHARD 10 '5-220-315,00 Pre-employment ~Sbrseniag 42.00 DRUG'TES7VRING, DENNIS E 10 5-220315-00 Pre-employment Screening 92:00 PHYSICAL/MOORE,~ NILLLAM 10' S-220-315-00 Pne-employment $creeninq• 942..00. DRUG TEST/SCARBOROOGH, CARL 10 5-220-315-00 Pie-emp3oyment.Sareening- 92.00 ~PHYSICAL/TAYLOR, JEFFERSON ~ 10 5-220-315-00 Pre-employment Screening, .492.00 I-233399 DRUG'TEST/CAMPBEL'L,NOLL;'SH$LT 152.00 2/13/2007 UMB ~ DUE: 2/05/2007-DISC.: 2f05/2007 ~ ' 'DRUG TEST%CAMPBELL,.PAUL ~ 10~ 5.-220-314-00 CRIMINAL-INVEST. LAB FEE ~ 42.00 DRUG -ALCOHOL TEST/NOEL; DEAN 10 5-220-314-00. FEE CRIMINAL.INNEST.~LAB b8:00 DRUG TEST/SHELTON, DAVID 10 5-220-314-OP CRIMINAL .INVEST. liAB FEE 42.00 o VENDOR TOTALS d 1,299.00 99-00082 DATAMAX - I-000922 MONTHLY~•COVERAGE/TONER 79.71 - - 2/13/2007 UMS DUE:'12/22/2006 DISC:~~12/22/2005. MONTHLY=COVERAGE/TONER 10 5-220-306-0.0 Copy Machine Maintenance 74.71 I-000923 'MONTHLY COVERAGE a TONER 38.00 2/13/2007 UMB DUE:.~1727,(2007-DZSC: 1/22/2007 MONTHLY COVERAGE 5 TONER 10 5-220-306-00 .Copy Machine Maintenance 38.00 v VENDOR TOTALS d 112.71 99-00881 ENCOMPAS CORPORATION I-29219 KEYBOARD TRAY 318:02 2/13/2007 UMB DUE: 1/31/2007 DISC: 1/31/2007 ' KEYBOARD •TAAY ~ ~ 10-.5-111-475-•00_ COMPUTE$'OPGRADE$/REFL. 318.02 r yENDDR TOTALS r 318.02 99-00886 ENET, LLC ' I-18.79 ~ SERVICE/SUPPORT 1,517.25 2/1'3/2007 UMB DUE: 1/21/2007 DISC: 1/21/2007 SERVICE.650PPORT 10 5-220-974-00 COMPOTER MAINTENANCE 1,517.2$ 'I-1675 ~ SEAVICS/SUPPORT 786.25 2/13/2007 UMB DUE: 1/2162007 DISC: 1/21/2007 SERVICE/SUPPORT - ~ 10. 5-111-474-00 COMPUTER MAINTENANCE 786.25. 2/09/2007 12:OOPM A/P'Regolar Opem Item Regiater ~ PAGE: ~3. NACKET: 00703 Regular'Payables. ~ ~~ VE1jD0R SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DOE"TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS Y.O. # POST DATE HANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT~NAME------ DISTRIEUTION 99-00886 ENET,. LLC r --Y~ ( ** AONTINUED ~** ) ~~ I-1876 ~ SERVICE/SUPPORT COMM CTR 93.50 2/13/2007 UMB DOE: ],/27:%'2007 DISC: 1/21/2007 SERVICE/SUPPORT'.COMM ~CTR '30 5-340-753-00 COMPUTER EQUIPMENT 93.50 I-1880 SO GB BARD pR/~HVAG WORKSTATIQ 69-.~97 2/13/2007 UMB DUE: 1/21y2O0.7 'DISC: 1/21/2007 60~ GB HARD. DR/BVA6~W0RKSTATI0N 10 5-220-973-00 ~Aepai=/Maint Police •Equi 69:97 I-1881 SYMANTEC.A[yTIVIKUS BOA 1.79.97 _ 2/1'3/2007 UMB DUE: 1/21/2:007 DISC: 1/21/2007 SYMANTEC ANTIVIRUS~BOA 10 -5-111-47.6-00 COMPUTER SOFTWARE 179.97 --- VENDOR T0TAL3 -~ 2,641.94 a 99-00800 FEDERAh OFFICE ~PRODU.CTS, INC. Y- a ~ --e s --~- e--- ~ ~ ~~ I-29.8919-0 ~ OFFICE SUPPLIES 9"86.39 2/13/2007 UMB DOE: 1/19/2007 DISC: 1/19/2007 OFFICE SUPPLIES 10 5-220-901-00 OFFICE .SUPPLIES 986.39. VENDOR •TOTALS m 486..39 m ~ o- ~ ~ ~ wee------°°----°-°-- . a--e®-e -~..o--~® 99-00067 FLEET -~m--~---°--°®------~-~-- SERVICES -m-----~ ~-~ -- e-- I-12567558 FUEL. PURCHASES JAN '06. ~~ _ ~3y008;. 09 2/13/2007 UMB DUE: 1131/~007~DISC: 1/31/2007 ~FOEL. pURCHA$ES JAN 06 - 10 -5-220-44'1-00 Police D~visiod Fuel ~Exp 3;008.09 ' ~ ~- VENDOR .TOTALS ~- 3~, 008.09 99-00287 FORCE~AMERICA,.INC - I-07078639 N7ll2DWP.12E/NEW' TRUCK. 59.18 2/].3./2007 UMB DUEy 12/26(2006 'DISC: 12/26/2006 HARDWARE/NEW TRUCK 30 5-330-79B-00 'VEHICLES 59..18 -- VENDOR~~.TOTALS~~ 59.16 99-00619 GLADSTONE DODGE,~INC . I-DCCS283570 REPR/DODG)+'.CARAVAN .932.88 , 2/13/2007 UMB DUEo- Q/29/2007 :bISC: 1/29/2007 REPR/DODGE CARAVAN 10 5-220-477-00 Police Divialon Vehicle 932.88 ® VENDOR TOTALS --- .932.86 r 2/09/20.07 12:00 "PM A/P~Regulax Open I~teM~Register PAGE: 4 " PACKET: 007.03 Regular Payablea VENDOR3ET: 99 CITY OF""RIVERSIDE SEQOENCE :ALPHABETIC " DUE TO/kTtOM ACCOUNTS SUPPRESSED ________Ip________ GROSS P.O.:R POSTDATE BANK CODE ---------DESCRIPTION---------. DISCOONT G/L ACCOUNT ------ACCOUNT~NAME------ DISTRIBUTION 99-00756 HYVEE Y1321 I-7566 FLOWERS/WILLLAMS, VIRGINIA 48.10 2/13/2007 UMB DUE: 12/20/2006 DISC: 12L20/2006 FIAWERS/WILLLAMS, VIRGINIA 10 5-220-321-00 PUBLIC RELATIONS ~ 95.10 - m VENDOR TOTALS m 48'.10 99-00766 LLOYD'S, INC. I-6439 ICE MACHINE REPAIR 85.00 ~ - 2/13/2007 UMB DUE: 2/02/2007. DISC: 2/02/2007 ICE MACHINE REPAIR '10 5-111-478-00 REPAIR/MAINT: BLDG 85.00 " ~- VENDOR TOTALS ~ ~ 85.00 r~~~~~.o-®~~~~vee~ve~~~~a~e~~~e~o~~~e~evo~e~m®~~~~~~~e~~~ 99-00998 MARCIT I-076297 MONTHLY PREMIUM-FE8~07 19,637..00 2/13/2007 UMB - DUE: '2/01/2007 DISC: 2/01/2007 MONTHLY' PREMIUM~ADM' 10. 5-111-173-00 MONTHLY PREMIUM-MUN CT '10 5-215-173-00 MONTHLY PREMIUM-PUB SAFETY ~ 10. 5-220-173-00 MONTHLY. PREMIUM-COMMUNICATIONS 10 5-222-173-00 MONTHLY~ PREMIUM-•PUB WORKS 10~. 5-330-17~-00 MONTHLY PREMIUM-COMcRINITY:CTR 10 5-390-173-00 MONTHLY ~PREltIUM-ECON DEVEL 10 5-818-173-00~ VENDOR~TOTALS d I9, 637.00 HEALTH INSURANCE ~ 2.;064.00 AEALTH~ INSURANCE ~~ 280.00 HEAilhH- INSURANCE" 10,833:00 "HEALTN 3NSURANCE~~ 2,432,00 "HEALTH INSURANCE - ~ 2;829.00 HEALTH ~ INSDRANCE 938.00 HEALTH INSURANCE 27fi.00 99-00879• MAST I-S ~OE 12-06-07 AMBULANCE SERVICE-"FEB15-MAR14. 4,000.00 ' 2/13/2007 UMB DUE: 2/01/2007.DISC: 2lPS/2007 AMBULANCE SERVICE. FE815-MAR14 10 5-111-213-00 COMMUNITY HEALTH.SERVICE 9,000.00 VENDOR TOTALS~~ 4,000.00 99-00064 ~MOBILFONE . I-2049000 01/07 -PAGER :RENTAL.. '225.63 " 2/13/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007 ' PAGER RENTAL 10 5-220-235-00 CELL PHONES 225.63 m VENDOR"TOTALS --- 225.63 " 2/09/2007 12,OD: PM ALP Regular Open~ItermReglster PAGE: 5 pACIOTt~'00703 Regular Payablea VENDO[t SET:" 99 CITY OF'R1yERSIDE _ 'SEQUENCE :ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST~DATE~ BANK CODE ---------DESCR.IPTION--------- DISCOUNT G/L ACCOONT ------ACCOUNT.~NAME------ DSSTRSBU,'~ION 99-00979 DIR OF REV/CREDIT STATE RD FND I-6050000Q012550~~ 'BRIIIGES~6: NORIZQNS~".PKWY fi1,'769..00 2/13/2007 UMB ~ DUE: 2/01/2007 "DISC: ~:2/O1/2007 - BRIDGES '8 HORIZONS"PKWY 21 5-00.1-530-00 Constxuctlon I635 interc ~ 6T,769.00 ~~ VENDOR' TOTALS ~~ 6.1x.769.00 ~ ~ ~~~~~~e~ mo~e~~~~~~~~~~~~ ' ~~~-e..m+ ~~®~ee~ve~~ 99-01090. -OFFICE DEPOT ~~~~e~~..®s~~~d~~~~ ~ ~.v.®® ~ - ' I-701544025 SUPPLIES ,798.45 2/13/2007 UMB DUE: 1/31/2007 DISC: 1/31/2007 ' 368726685-001'FLLE CBBINET 10 5-111-401-00' OE'FICE SyPPLIES - ~ 125.99 369020650.-007. ~FILECABINET " ~ 10. -5-111-401-00 ~ OEEFCE SU$~PLIES 166 49. ' 3692271,1OrO01'RETU1{N..ETLE~'CAB 10 5-11.1.-401-00~- OFFICE; SUPPLIES' ~ 125:99CF;'" • 3693Z47O6~001'~CASD1'L ~ARMRE$T~~ 10 5-117-9:01-0Q; ',OFFICE}SUPPLIES '~23.39CR 36,983455.9.-0A1'~ADJ<PRICE.?FYI,E•,C 10~ 5-7.11-401-00 8k`FjCE~3UPPL~ES- Y6:.65CR 3705258854001 OFFICE $UPPIIES~ ~ ~10 5-111=401cD0 OFFI,CE~.:SUPPLIES~~~ ~ 2.69.55- 37120.0785-001 `DESK~CBLENDARS 10 5-]11-40I,-00 -OFFICE ;SUPPLIES" "13i 2.Y 371587620^001' •OFFICE. SU~PPIES LO 5-111--401-00. _;OFFICE ~ SUP,PLl'ES~ 18,3,: 90~ . 371820535:-OO1.RE~PgAT ?COYERS 10 '5-111Y401-00' ""OFFICE.,'SUPPLIES- - ~ b0.30~ 372943895-0,01 OFFICE~SUPPLIES. 10. -~5-111-401-OA: AFEICE~'SUPPLIE3 - ~ 155.04 m 'VENDOR TOTALS ~~ 798.9} 99-00379 PAVLICH, INC. Y 3-12259 ICE'CONTROL~~SALT ~ .3>U12.O3 . 2/13/2!107 UMB DUE: 2/01/:2007 DISC: 2/01/2007' - ' ICE CONTROL •SALT 10 5-330''-420-00 SNOW REMOVAL.I9ATERIALS 3,012.03 -- ~{ENDOR TOTALS ~~- ~ 3, 012.03 ~ ., 99-00651 PLATTE.CO. SHERIFF'S DEPT. -"HO I-0]./01-31/07 $RISONERHOUSING-JAN-O.T~ '5;250.00 ,~ _ '- 2/13/2007' .UMB DUE: ,1/31/2007 DISC: 1/31/2007 ~ - PR'ISONER--HOUSING-JAN. 07- 10 5-215-312-00~, PRISONER EXPENSE 5,,250.00 I-2007-0027 PRISONER EXPENSE. 2/13/2007 UMB .DUE: 1/03L2007'DISC C: PRISONER EXPENSE 1/03/2007 16:60 10 5-215.-312-00 PRISONER EXPENSE 16.60 VENDDR"TOTALS -- ~ 5,266.60 t/usizuu: az:uu qM A/e-Regular .open Item Register _ -PAGE: .6 PACKET:^ 00703 Regular'Payablea• VENDOR SET: 99 CITY OF RIVERSIDE " SEQUENCE :ALPHABETIC ' DOE TO/FROM-ACCOUNTS SUPPRESSED --------ID------- GROSS P.O. # " POST DATE BANK.CODE ---------DESCRIPTION---<----- DISCOUNT G/L ~ ~ACCOUNT ~®w ~- --r---ACCOUNT~NAME------ e~~~o~~e DISTRIBUTION °~ . -- ~~~~~~ 99-00463 RIVERSIDE, CITY ~OF~~ " gym .-- - I-02/O1/07~. 'REIMB~CASH `80X SENIOR-DANCE" 189:00 , 2/13/2007 UMB DUE: 2/01/2007 DISC: 2b0i/2007 ~ _. REIMB CASH BOX SENIOR DANCE .10 b-390-209-00~ SPECIAL EVENTS 189.00 --"VENDOR~TOTALS ~-~ 189.00 ~ ~® ~We~~~~- v..--~d~~e®~~e~~~ _ " ~~~~~-~- ®eme~~ ~~~ 99-00167 RON RHINO ADVERTISING de I-191988 "LETTERHEAD,..:6NYEZOPES~" 516.75 " 2/13/2007 UMB DUE: 1/29/2007'~DTSC: 1/29%2007 LETTERHEAD,'"ENVELOPES ~ 10 5-220-305-00 PRINTING ~ S16.75. I-191989 BUS'CARDS, ~JONES,SOLOMON,WAIT ~ ~ ~ 367.59 1/.24/2007 2713/200T UMB - DUE: 1/24/2007 DLSC: BUS CARDS, JONES.~SOLOMON,"WAITE 10 5-220-305-00 PRINTING ~ 367.89 -~ YENDOR TOTALS ~-~ 889.64 99-00054 SAM'S CLUB DIRECT ~e.~®e _v-__eO I-006696 -SUPPLIES 362.25 2/13/2007 '"UMB DUE: 1/24/2007 DISC: 1/2-0/2007 ' SUPPLIES 10 5-220-401-00 'OFFZ.CE SUPPLIES 225.88 SUPPLIES ~10 Sr220-321-00- 'PUBLIC"RELATIONS 136.37 VENDOR TOTALS s 362.25 99-00103 SHAFER~KLINE~•6 WARREN'INC I-105599-000-23 PROF .SERVICE/W ~PLATTE'.RD BRTD" 8, 908.73 2/13/2007 UMB DUE: 1/31720.OT. DISC: 1/31%2007 ~ ' PROF SERVICE7W'PLATTE ~RD BRIDG .21 :5-005-500-00 ~-DESiGN ~W P.LATTE~BAIDGE 8, 90.8.23 ~~ VENDOR TOTALS o - 6,908:73 ~~~~~~~ ~~~ --°- ~---fie ®~d~~~m~~~~p 99-00297 SOLI PRINTING - ~~~m~~ ~® ~ . I-9SS06 'PRINT.EMPLOYEE`.HANDBOAKS•. ~ '239.00 2/13/2007 UMB .DUE: 1/'24/2007 'DISC: 1/.29/2007 PRINT, EMPLOYEE HANDBOOKS. 10 5-111-305-00 PRINTING 239.90 m VENDOR TOTALS ~ 239 .~00~ ci ~9i cvu, ic:vv rn »ir .aeyuLar 'open 1[@111 •aC(J19LCL :PARE: ~ PACKET.: •00703~~Regular Eayables~ ~ ~~ VENDOR SET:. 99 CITY OF'RIVERSIDE SERUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT ,G/L~ACCOUNT ~ ------ACCOUNT NANE---~-- DISTRIBUTION ~~~~~~~®e~~~ ~~~~~ 1eso~~~~ e~ 99-01094 SPRINT I-0609368357-5 AIRCARDS-MONTHLY CHARGES 70.86 2/13/2007 UMB DOE: '1/29/2007': DISC: 1/29/2007 AIRCARDS-MONTHLYCHARGES 10 5-111-235-00 CELL PdONES 70.86 --- VENDOR TOTALS --- ~ ~ 70.8b 99-00835 VSM~ENGINEERING, LLC~__e_®___-a®___~-- ~ . I-80 'MERRIMAC ST'fi~PETRONELLA 340:00 2/13/2007 UMB DUE: 2/07/2907 DFSC:- 2/07/20D7 . MERRIMAC ST~fi 'PETRONELLA ~21 5-002-500-00 De91,gn~Cliffview Drive 340.00 -~ VENDORTQ•TALS•-- 390.00 99-00567 WAYSIDE WAIFS ~ ____®s____-~ ~ ~ ®~_mOY~ ~ Y I-1/31/07 BOARDING/9: STRAYS'- JAN~'07 'i, 102.50 2/13/2007 UMa DUE: 1/31/2007 DISC: rl/31/2007 ' BOARDING/9 STRAYS - JAN~'07 Y0~ 5-330-340-00 ANIMAL SHELTER FEES 1,102.50 ~-- VENDOR TOTALS -~ 1,102.SD 99-00458 WESTERN MO CCFOA I-02/02/07 MERSHP/tWESTERNtCCFOA 10.00 2/13/2007 ~UME DUE:-.~ 2/02/'2007;"DLSO: 2/,02/2007 • MBRSHP/WESTERN CCFOA 10 5-111-319-00 DUES fi-~MEMEERSHIPS 10.00 VENDOR' TOTALS' --- 10.00 ~- PACKET TOTALS~~ ~ ~ 118,975.69 'l/.09/'L,VU7 1L :UU: PM PACKET: '00703 Regular Payablea VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TOJE'ROM'ACCOUNT3 SUPPRESSED A/~e~Regular Open~Item.Regiater - cnrE°~ .8 ** T O~ T A L S ** . INVOICE TOTALS DEBIT MEMO^TOTALS CREDIT MEMO TOTALS - BATCH TOTALS BANK YEAR ACCOUNT NAME 118,, 975.89 2006-2007 10 -20001 10 -20008 10 -5-111-173-00 10 -5-111-213-00 10~-5-131-235-00 10 -5-17,1-305-OD 10 -5-111-3I9-00 10 -5-111-901-00 10.-5-111-471-00 " .10 -5-111-975-0A' 10~-5-111-476-00. _ i.0 -5-111-978-QO 10 -5-215{173-oA 10 -5-215-239-00 10 -5-215-312-00 10 -5-220-173-00:~ 10 -5-220-235-00~ 10 -5-220-305-00 10 -5-220-30.6-00~. 10 -5-220-3~,9-00 10 -5-220-315-00 10 -5-220-318-00' 10 -5-220-321-00~ 10 -5-220-901-00. 10 -5-220-441-DO 10 -5-220-473-00 10 -5-220-974-00~ 10 -5-220-4'77-0D. 10 -5-220-478-00' 10 -5-222-173-DO" 10 -5-222-238-00 ** G/L ACCOUNT TOTALS ** ACCOUNTS PAYABLE 'PENDING AFLAC •PREMIUM HEALTH-INSURANCE COMMON7:.TY HEALTH~SERVICE .CELL-PHONES .PRINTING _ DUES 5~"MEPIBER$HIPS " OFFICE~SUPPLIES .COMPDI'.EA-.MAINTENANCE COMPUTER; UPGRADES/REPL. COMPUTER~.SOETWARE .REPAIR/~fAI.NTt ...BLDG JI'EALTH 2NSURANCE. ALERT ENTRIES, "PRISONER':EXPEN$E ' HEALTFI. INSURANCE. CELL PHONES .eRINTING Copy Machina~Maintenance ~ :CR714INAIi ;INVEST.-LAB:.FEE- Pre-employment Screening . •PerindicalSubaoriptiona~ ~PUBliIC RELATIONS OFFICE~:~SUPPLTE$:. Polic~~Division'Fael Exp '.Repair/MainY. PoliceEqui COMPUTER~MAINTENANCE PoIi:'ce ~fliviaion~ Vetiicle REPA712/MAINT: '.BLDG' HEALTH ~IN$URANCE EQUIP. RENTAL' ~ (ALERT ) ~+~~LTNE' ITEM~.~--~ ~°~°GROUP BUDGBT~~- ANNUAI. 'BUDGET .OVER .ANNUAL.. .. BUDGET OVER AMOUNT BUDGET AVAILABLE'BUDG .BUDGET` AVAILABLE 'BODG" 47;805.98-* 1,625.90 2,O:6Q.00 4., ooo~.;oq 70:8'6 234:.00 ' 10:00 Z98:A5 786:.25 318.02 174.97" _~ .85.00' , "280.00 1:39 ~:5,26b:60~ .10,833'.'00 225.63 884:64 112•.71 236.00 1,-058.00 25.00 184.47 712.22' 3,008.09 64.97 .1,517.25 93.2.86 250.00 2,932.00 - 1,194:15 25,903 195,000 3,DOD 10,000 25, 0,00 8,500 15,000 3,:00.0 500 15,-000 3,312 1;500 32,.500' 110; 292 7,450 7,000 1,, SOA. 3,800; 6,90-0 150 8,'000 7„000 26,950 5,865 15;000 8~90Q 20,000 39y 4:28 15,000 6,464'.95 71,203..63 fi76.70 3,617.55 15,221.2.6 44.17- Y 5,599.19 5;517:96- Y 21y 521.46- Y 1,.716 , 53 1.,102.00. 889.01 '7,009: 43: 45,258..99 1, 506.33rY 2,831..16 .819.7.1 3, 00,9:. 00. 1,580.0-0" 219'.66- Y 3,917'.59 9; 562..85 1,8'93.88 6; 3'BQ.99- Y 4, 37b~.59~ 4,722.59 22~070.50~ 9,789.31" 118,975.89 0.00 0.00 2/U9/2UU7 12:UO~PM~ ~ ~ A/P": Regular-Open Item. ~Regiater ~ - PAGEr '9' $ACKET: '00703 Regular Payables ~ ~ _ - VENDOR SET: 99 CITY OF .RIVERSIDE SEQUENCE :ALPHABETIC DUE TO/FROM 'ACCOUNTS SUPPRESSED ** G/L E000UNT TOTALS ** ~ , ANNUAL ~~ - BUDGET ~O.VER ANNUAL. BUDGET 'OVER ' BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVATI;ABLE BUDG BUDGET AVAILABLE~BUDG 10 -5-222-473-DO REPAIR & MAINT: EQUIP 82.5A 11,500 9,066.80 10 -5-330-173-0p. ~HEALTH.ZNSURANCE 2,B14.OA -48,228 .29,1$6.50 10 -5-330-340-00 ANIMAL; SHELTER ,FEES 1,102:50 0 1j1D2.50- Y 10 -5-33D-920-00- ~ SNOW REMOVAL'MATERIALS 3.;012.03- 17,.000 8,052.11 - 10 -5-390-173-0:0 HEALTH;-INSURANCE. ~ -~ 938.00 9,276 3,079.50 10 -5-340-209-00 SP~CTAL=EVENTS ~ ~ 189 r00 10,000 ~ 361.56 10 -5-818-173-00 .HEALTH INSURANCR' ~ 276.00 6, Q24 3,800.00 21 -20001 ~ AccountaPayablePending 71;017..73-* 21 -5-QO1-530-00 .COnatruotion.',-I635'7nterc 61,769.:00 ,600', A00 2244,093.55- Y 21 -5-002-5000 Deaign Cli£Evlew"Drive '390:00. 13,:000 •4'89175r Y 21 -5-005-500-00 DESIGNW •-ELATTE"BRIDGE 8,908.73 1Y0,'000 8,193.50 30 -20001 .A/P'P-ENDING 152.68-* 30 -5-330-798-00 VEHICLES 59.18 101,000, 3'0-,477..05 ~ 30 -5-390-753-00 ~COMPUTERSQUIEMENI` 93.~0~ 1,000 2;9'62:45- Y 99 -10110 D,UE~,FROMGENER~A~.:.FUND. 47~, 8AS:98 ~* 99 -10121 Due from Cap. ~Imprope~. FUn 71,017.73 *' - 99 -10130 ~`DOEFROM CAPITAL~EQOIPME 152":68-* . ** 2006-200Z.YEAR TOTALS 116;975.'69 r cr unrcwi u:uu rn rv r neguiar upen Item Register PAGE:. 10 ~PACHET:~ 00703 Regular Payablea VENDOR SET: 99 •CITY OF RIVERSIDE SEQUENCE ALPHABETIC , DUE TO/FROM'ACCOUNTS SUPPRESSED NO ERRORS' i *" POSTING PERIOD RECAP *• FUND PERIOD AMOUNT 10 2/2007 47,805.48 21 2/2007 71,017.73 30 2/2007 152.68 •~ END OF REPORT •• TOTAL ERRORS: 0