HomeMy WebLinkAbout2007-014 - Bill Pay•ti
BILL N0.2007-14
ORDINANCE N0.2007-14
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 $51,580.46
PASSED THIS 20TH DAY OF FEBRUARY 2007. /
MAYOR Kathleen L. Rose
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2/15/2007 12:38 PM A/P Regular Open Item Register PAGE: 1
PACKErT: 00%19 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
99-01192 ALL SEASONS PARTY fi TENT RENTA
I-56113-3 TENT, HEATER/SKYLINE DEM 519.70
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
TENT,HEATER/SKYLINE DEM 22 5-001-510-00 Professional Fees 519.70
__= VENDOR TOTALS =_= 514.70
99-01079 CARD SERVICES
I-0015 01/07 CONSTANZO - JANUARY 07 2,686.71
2/20/2007 UMB DUE: 2/07/2007 DISC: 2/07/2007
OFFICE MAX-SUPPLIES 10 5-220-901-00 OFFICE SUPPLIES 115.87
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 97.00
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 65.00
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 68.99
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 705.00
ALAMAR - UNIFORMS 10 5-220-495-00 Police/Comm. Uniform Exp 109.68
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 79.98
ALAMAR - UNIFORMS 10 5-220-945-00 Police/Comm. Uniform Exp 896.25
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 158.00
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 68.99
JOSTRITE - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 73.50
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 53.20
ALAMAR - UNIFORMS 10 5-220-445-00 Police/Comm. Uniform Exp 193.05
ALAMAR - UNIFORMS 10 5-220-445-00 Police/Comm. Uniform Exp 52.20
I-0023 01/07 MCMULLIN - JANUARY 07 402.97
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
UMC CONFER SHORT COURSES 10 5-225-329-00 FIRE TRAINING 330.00
QUIK TRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 32.00
QUIK TRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 30.00
ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 39.99
QUIK TRIP 10 5-220-991-00 Police Division Fuel Exp 31.00
OFFICE MAX 10 5-220-401-00 OFFICE SUPPLIES 16.98
UNC CONFER SHORT COURSE 10 5-225-329-00 FIRE TRAINING 110.OOCR
QUIK TRIP - FUEL 10 5-220-941-00 Police Division Fuel Exp 33.00
I-0031 01/07 MOORE - JANUARY 07 735.23
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
BLUE RIVER CC BOOKSTORE 10 5-225-325-00 FIRE ACADEMY 630.08
STITCHIN POST 10 5-225-995-00 UNIFORMS 5.00
BLUE RIVER CC BOOKSTORE 10 5-225-325-00 FIRE ACADEMY 100.15
I-0099 01/07 OLIVER - JANUARY 07 69.85
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
ODI"OUR DESIGNS-SHIRT
.... ~ 10 5-225-995-00 UNIFORMS
' 69.65
2/15/2007 12:38 PM A/P Regular Open Item Register PAGE: 2
PACKET: 00719 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
99-01079 CARD SERVICES ( ** CONTINUED ** )
I-0056 01/07 ROTHBERGER - JANUARY 07 556.51
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
STONEYCREEK INN-HURT 10 5-111-320-00 TRAV/TRAIN/SEMINARS 139.36
STONEYCREEK INN-ROSE 10 5-111-320-00 TRAV/TRAIN/SEMINARS 139.36
FAEDPRYOR-RECPT-ROTHBERGER 10 5-111-320-00 TRAV/TRAIN/SEMINARS 99.00
PARTY AMERICA-MAYOR'S BREAKFAS 10 5-111-321-00 PUBLIC RELATIONS 3.78
PARTY AMERICA-MAYOR'S BREAKFAS 10 5-111-321-00 PUBLIC RELATIONS 5.28
HEN HOUSE - MAYOR'S BREAKFAST 10 5-111-321-00 PUBLIC RELATIONS 27.00
HYVEE -FLOWERS HURT M IN LAW 10 5-111-321-00 PUBLIC RELATIONS 60.00
PRICE CHOPPER- B-DAY CELEBRATI 10 5-111-322-00 EMPLOYEE INCENTIVES 22.73
HYVEE - FLOWER HENRY 10 5-111-321-00 PUBLIC RELATIONS 60.00
I-0069 01/07 MILLS - JANUARY 07 231.30
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
AUNT MARY'S - WELLNESS 10 20017 Due to Safety Committee 28.00
BLUE RIDGE - FUEL 10 5-220-491-00 Police Division Fuel Exp 39.18
ARGOSY - BREAKFAST 10 5-220-320-00 Travel Expenses 17.03
GATES - LUNCHEON 10 5-220-320-00 Travel Expenses 6.93
OFFICE MAX - MOUSE 10 5-220-979-00 COMPUTER MAINTENANCE 29.99
HOUSTON'S - LUNCHEON 10 5-220-320-00 Travel Expenses 77.31
AMOCO OIL - FUEL 10 5-220-991-00 Police Division Fuel Exp 36.36
I-0080 01/07 MEYER - JANUARY 07 212.10
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
GOOCH BRAKE- NEW TRUCK 30 5-330-798-00 VEHICLES 212.10
I-0098 01/07 PHILLIPS - JANUARY 07 611.90
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
OFFICE MAX - OFFICE SUPPLIES 10 5-220-901-00 OFFICE SUPPLIES 359.92
DOT'S OFFICE PRODUCT-CHAIR MAT 10 5-220-901-00 OFFICE SUPPLIES 251.98
I-0106 01/07 HARPER - JANUARY 07 17.15
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
HOME DEPOT - CARPET CLEANER 10 5-390-902-00 JANITORIAL SUPPLIES 17.15
I-0119 01/07 SMITH - JANUARY 07 23.99
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
RED X - SKATEPARK 10 5-335-978-02 REPAIR/MAINT: RENNER 7.09
FASTENAL - PS BLDG MAINT 10 5-220-978-00 REPAIR/MAINT: BLDG 16.90
I-0122 01/07 BLACKBURN - JANUARY 07 152.59
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
ARGOSY - LUNCHEON 10 5-111-320-00 TRAV/TRAIN/SEMINARS 81.55
GATES - LUNCHEON 10 5-111-320-00 TRAV/TRAIN/SEMINARS 29.21
CAFE AT BRIARCLIFF - LUNCHEON 10 5-111-320-00 TRAV/TRAIN/SEMINARS 96.78
... r
2/15/2007 12:38 PM A/P Regular Open Item Register PAGE: 3
PACKET: 00719 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
99-01079 CARD SERVICES ( ** CONTINOED **
I-0130 01/07 SKINROOD - JANUARY 07 7,939.95
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
THOROUGHBRED- TRUCK REPR 10 5-220-477-00 Police Division Vehicle 815.96
ALAMAR - FLASHLIGHT BULBS 10 5-220-473-00 Repair/Maint Police Equi 24.00
BATTERY MART-CHARGER RAREFY 10 5-220-477-00 Police Division Vehicle 41.85
OMB POLICE SUPPLY-CUP HOLDER 10 5-220-978-00 REPAIR/MAINT: BLDG 63.99
COP STUFF - ANIMAL CONTROL VEH 10 5-220-478-00 REPAIR/MAINT: BLDG 795.00
AA WHEEL SUPPLY-DOT LIGHTS 10 5-220-978-00 REPAIR/MAINT: BLDG 99.58
KANSAS CITY FREIGHTLINER 10 5-220-978-00 REPAIR/MAINT: BLDG 80.36
AA WHEEL SUPPLY 10 5-220-978-00 REPAIR/MAINT: BLDG 39.08
SUPER SEER CORD 10 5-220-995-00 Police/Comm. Uniform Exp 309.97
A68 CARSTAR 10 5-220-977-00 Police Division Vehicle 2,039.01
ALL ABOUT SHIPPING 10 5-220-311-00 Police Division Expenses 22.52
MOTORCYCLECLOSEOUTS 10 5-220-945-00 Police/Comm. Uniform Exp 132.00
OMB POLICE SUPPLY 10 5-220-995-00 Police/Comm. Uniform Exp 53.99
MOTORCYCLECLOSEOUTS 10 5-220-945-00 Police/Comm. Uniform Exp 35.00
Afi8 CARSTARS 30 5-220-798-00 VEHICLES 2,591.91
HOME DEPOT 10 5-220-977-00 Police Division Vehicle 25.51
APPLEBEE'S 10 5-220-320-00 Travel Expenses 11.00
LOVE'S GUTHIE-FUEL 10 5-220-991-00 Police Division Fuel Exp 66.51
LOVE'S GUTHIE-FUEL 10 5-220-491-00 Police Division Fuel Exp 58.00
SHELL OIL - FUEL 10 5-220-991-00 Police Division Fuel Exp 99.71
HOLIDAY INN EXPRESS-LODGING 10 5-220-320-00 Travel Expenses 100.00
I-0198 01/07 RARDEEN - JANUARY 07 1,196.06
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
WAL-MART - WELLNESS 10 20017 Due to Safety Committee 99.99
RADIO SHACK - PHONE 10 5-390-901-00 OFFICE SUPPLIES 99.99
OFFICE MAX - BINDERS 10 5-390-901-00 OFFICE SUPPLIES 15.80
DICK'S SPORTING - WELLNESS 10 20017 Due to Safety Committee 125.00
AMC BARRYWOODS - WELLNESS 10 20017 Due to Safety Committee 30.00
NORTHSHORE CARE-SCALE 10 5-340-988-00 REC PROGRAM EQUIPMENT 187.00
NORTHSHORE CARE-SCALE 10 5-220-909-00 MISC SUPPLIES 187.00
HEN HOUSE- EMPOYEE HEALTH FAIR 10 5-390-321-00 PUBLIC RELATIONS 19.92
DICK'S SPORTING - VOLLEYBALL 10 5-390-986-00 REC PROGRAM EQUIPMENT 79.98
DICK'S SPORTING - WELLNESS 10 20017 Due to Safety Committee 25.00
MO PARKS REC-REGIST CONF 10 5-390-320-00 TRAV/TRAIN/SEMINARS 300.00
DICK'S SPORTING - UNIFORM 10 5-390-945-00 UNIFORMS 81.93
I-1059 01/07 RUSICK - JANUARY 07 622.66
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
CAPITAL PLAZA - BRUNS 10 5-111-320-00 TRAY/TRAIN/SEMINARS 97.66
NORTHLAND REG-ROSE, MILES, HUR 10 5-111-320-00 TRAV/TRAIN/SEMINARS 525.00
I-1062 01/07 MILES - JANUARY 07 950.03
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
HOMESTEAD-SKYLINE RELOCATION 22 5-001-510-00 Professional Fees 538.79
HOMESTEAD-SKYLINE RELOCATION 22 5-001-510-00 Professional Fees 61.78
HOMESTEAD-SKYLINE RELOCATION 22 5-001-510-00 Professional Fees 66.73
HOMESTEAD-SKYLINE RELOCATION 22 5-001-510-00 Professional Fees 66.73
.,~ ~ ,
2/15/2007 12:38 PM A/P Regular Open Item Register PAGE: 9
PACKET: 00319 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
99-01079 CARD SERVICES ( ** CONTINUED ** )
SUPER INN- SKYLINE RELOCATION 22 5-001-510-00 Professional Fees 216.00
I-1070 01/07 HENRY - JANUARY 07 393.13
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
SUBWAY - BOA MEETING 10 5-111-321-00 PUBLIC RELATIONS 60.61
HYVEE - MAYOR'S BREAKFAST 10 5-111-321-00 PUBLIC RELATIONS 19.91
CORNER CAFE - MAYOR'S BRKFAST 10 5-111-321-00 PUBLIC RELATIONS 23.99
PANERA BREAD - MAYOR'S BRKFAST 10 5-111-321-00 PUBLIC RELATIONS 17.39
DELEWARE MARKET-WELLNESS 10 20017 Due to Safety Committee 196.28
GREEN ACRES MKT-WELLNESS 10 20017 Due to Safety Committee 25.00
I-1088 01/07 THOMPSON - JANUARY 07 65.59
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
OFFICE MAX - BINDERS-CONK PROJ 10 5-818-901-00 OFFICE SUPPLIES 38.16
OFFICE MAX-HORIZON LAND BID PR 10 5-818-901-00 OFFICE SUPPLIES 27.38
I-1096 01/07 COOL - JANUARY 07 959.86
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
BEVERLY LUMBER - DOG HOUSE 10 5-330-321-00 ANIMAL CONTROL 92.57
HOME DEPOT-HOMESTEAD 10 5-330-921-00 CONST MATERIALS (MINOR) 19.92
HOME DEPOT-LINE POST 10 5-330-921-00 CONST MATERIALS (MINOR) 8.99
HOME DEPOT-BR15 WHITE 10 5-220-978-00 REPAIR/MAINT: BLDG 9.80
HOME DEPOT-FENCE HOMESTEAD 10 5-330-921-00 CONST MATERIALS (MINOR) 188.18
HOME DEPOT-FENCE HOMESTEAD 10 5-330-921-00 CONST MATERIALS (MINOR) 0.72
RED X - PUTTY PLUMBERS 10 5-220-978-00 REPAIR/MAINT: BLDG 6.99
HOME DEPOT - POWER SPIN 1/3 HP 10 5-330-978-00 REPAIR/MAINT: BLDG 109.97
HOME DEPOT - 2 GANG BOX ,2G DE 10 5-330-978-00 REPAIR/MAINT: BLDG 6.74
RH FASTNER- ANIMAL CONTROL TR 10 5-330-977-00 REPAIR/MAINT: VEHICLE 7.61
AMERICAN EQUIP-RESISTER 10 5-330-977-00 REPAIR/MAINT: VEHICLE 6.00
HOME DEPOT - BUILDING SUPPLIES 10 5-220-978-00 REPAIR/MAINT: BLDG 6.58
RED X - BULB ANIMAL CONTROL TR 10 5-330-977-00 REPAIR/MAINT: VEHICLE 1.29
I-1109 01/07 ANDERSON - JANUARY 07 895.51
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
HOME DEPOT - EXIT LIGHTS 10 5-330-478-00 REPAIR/MAINT: BLDG 19.88
HOME DEPOT - PAINT,WIRE BRUSH 10 5-335-476-02 REPAIR/MAINT: RENNER 69.95
QUIK TRIP - FUEL 10 5-330-491-00 VEHICLE GAS & OIL 68.28
RED X - HARDWARE TRUCK 86 10 5-330-477-00 REPAIR/MAINT: VEHICLE 1.99
RED X - HARDWARE PS SQUAD 3 10 5-330-977-00 REPAIR/MAINT: VEHICLE 2.82
NAPA - OIL FILTER PS SQUAD 3 10 5-220-477-00 Police Division Vehicle 2.19
NAPA - SERP BELT PS SQUAD 3 10 5-220-977-00 Police Division Vehicle 20.16
NAPA - WW FLUID 10 5-330-977-00 REPAIR/MAINT: VEHICLE 10.74
ZEP - SUPER D ICE 10 5-330-420-00 SNOW REMOVAL MATERIALS 139.88
ADH HITCH-BOOMER CHAIN 10 5-330-477-00 REPAIR/MAINT: VEHICLE 156.00
SUPERIOR SIGNALS-NEW TRUCK 30 5-330-748-00 VEHICLES 248.00
ADVANCE AUTO-FILTERS, SHOCK 10 5-330-977-00 REPAIR/MAINT: VEHICLE 91.39
ADVANCE AUTO-FILTERS, WASHER S 10 5-330-477-00 REPAIR/MAINT: VEHICLE 19.28
2/15/2007 12:38 PM A/P Regular open item Register PAGE: 5
PACKET: 007'14 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
99-01079 CARD SERVICES ( i~ CONTINUED ~"' )
I-1112 01/07 SHELTON - JANUARY 07 176.78
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
NAPA - WIPER BLADE 10 5-330-977-00 REPAIR/MAINT: VEHICLE 32.09
NAPA - CAR 92 TRN 10 5-330-977-00 REPAIR/MAINT: VEHICLE 50.28
RED X - RECEPT, PLATE 10 5-220-476-00 REPAIR/MAINT: BLDG 2.17
RED X - CLAMP HOSES 10 5-330-477-00 REPAIR/MAINT: VEHICLE 19.07
NAPA - F350 LIGHT 10 5-330-477-00 REPAIR/MAINT: VEHICLE 29.00
NAPA - F350 LIGHT 10 5-330-977-00 REPAIR/MAINT: VEHICLE 16.50
RH FASTNER- F950 CHAIN 10 5-330-977-00 REPAIR/MAINT: VEHICLE 10.50
NAPA - SWITCH TERMINAL 10 5-330-977-00 REPAIR/MAINT: VEHICLE 12.22
RH FASTNERS - BACK DOOR 10 5-111-978-00 REPAIR/MAINT: BLDG 15.00
I-1120 01/07 CAMERON - JANUARY 07 116.53
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
HOME DEPOT 10 5-220-978-00 REPAIR/MAINT: BLDG 13.91
BEVERLY LUMBER-DOG HOUSES 10 5-330-321-00 ANIMAL CONTROL 102.62
I-1138 01/07 ECHOES - JANUARY 07 58.96
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
WAL-MART - VACCUUM 10 5-330-978-00 REPAIR/MAINT: BLDG 58.96
I-1153 01/07 DOUGHERTY - JANUARY 07 126.36
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
HAPPY TIMES T-SHIRT 10 5-220-995-00 Police/Comm. Uniform Exp 91.50
PETSMART 10 5-220-311-00 Police Division Expenses 89.86
I-1187 01/07 JONES - JANUARY 07 979.62
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
EINSTEIN BROS - BAGELS 10 5-220-909-00 MISC SUPPLIES 12.59
IPC - PROPERTY BAGS 10 5-220-312-00 CRIMINAL INVESTIGATION U 424.69
EINSTEIN BROS - BAGELS 10 5-220-909-00 MISC SUPPLIES 12.59
ARMOR HOLDINGS-BOOKS 10 5-220-312-00 CRIMINAL INVESTIGATION U 529.80
I-1211 01/07 NOEL - JANUARY 07 82.00
2/20/2007 UPID DUE: 2/01/2007 DISC: 2/01/2007
JUSTRITE -UNIFORM 10 5-220-995-00 Police/Comm. Uniform Exp 82.00
__= VENDOR TOTALS =_= 19,197.24
99-00986 DATA FLOW
I-91342 RECEIPT PRINTER ROLLS 33.76
2/20/2007 UMB DUE: 2/09/2007 DISC: 2/09/2007
RECEIPT PRINTER ROLLS 10 5-111-901-00 OFFICE SUPPLIES 33.76
__= VENDOR TOTALS =_= 33.76
2/15/2007 12:36 PM A/P Regular Open Item Register PAGE: 6
PACFC~T: 00719 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
99-00069 DEFFENBAUGH DISPOSAL SERVICE,
I-9690220 DISPOSAL SERVICE/COMM CTR 68.00
2/20/2007 UMB DUE: 2/07/2007 DISC: 2/07/2007
DISPOSAL SERVICE/COMM CTR 10 5-390-978-00 REPAIR/MAINT: BLDG 68.00
I-9690708 RESIDENTAL TRASH SERVICE 9,536.00
2/20/2007 UMB DUE: 1/31/2007 DISC: 1/31/2007
RESIDENTAL TRASH SERVICE 10 5-330-291-00 CITY WIDE TRASH COLLECTI 9,536.00
I-9890767 DISPOSAL SERVICE/CITY HALL 69.28
2/20/2007 UMB DUE: 1/31/2007 DISC: 1/31/2007
DISPOSAL SERVICE/CITY HALL 10 5-111-978-00 REPAIR/MAINT: BLDG 69.28
__= VENDOR TOTALS =_= 9,673.28
99-00067 FLEET SERVICES
I-12630254 FUEL PURCHASES- JAN 07 817.65
2/20/2007 UMB DUE: 2/06/2007 DISC: 2/06/2007
FUEL PURCHASES- HAYNES 10 5-330-491-00 VEHICLE GAS S OIL 80.81
FUEL PURCHASES- COOL 10 5-330-441-00 VEHICLE GAS 6 OIL 178.56
FUEL PORCHASES- MEYER 10 5-330-941-00 VEHICLE GAS & OIL 239.96
FUEL PURCHASES- SMITH 10 5-330-991-00 VEHICLE GAS 5 OIL 68.93
FUEL PURCHASES- CAMERON 10 5-330-941-00 VEHICLE GAS 6 OIL 106.25
FUEL PURCHASES- ANDERSON 10 5-330-991-00 VEHICLE GAS 6 OIL 101.39
FUEL PURCHASES- SHELTON 10 5-330-991-00 VEHICLE GAS & OIL 97.30
__= VENDOR TOTALS =_= 817.65
99-00006 GENUINE PARTS COMPANY
C-874557 WARRANTY 3.99CR
2/20/2007 UMB DUE: 10/13/2006 DISC: 10/13/2006
WARRANTY 10 5-330-477-00 REPAIR/MAINT: VEHICLE 3.99CR
I-879936 BUTANE 9.94
2/20/2007 UMB DUE: 10/12/2006 DISC: 10/12/2006
BUTANE 10 5-220-977-00 Police Division Vehicle 9.99
I-879736 ROCKER 9.10
2/20/2007 UMB DUE: 10/16/2006 DISC: 10/16/2006
ROCKER 10 5-330-977-00 REPAIR/MAINT: VEHICLE 9.10
__= VENDOR TOTALS =_= 15.05
2/15/2007 12:38 PM
PACKET: 00719 Regular Payables
VENDOR .SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
PAGE: 7
--------ID-------- GROSS P.O. A
POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION
99-00333 ICC
I-0256589-IN PUBLICATIONS 23.00
2/20/2007 UMB DUE: 2/02/2007 DISC: 2/02/2007
PUBLICATIONS 10 5-111-316-00 SUBSCRIPTIONS 23.00
__= VENDOR TOTALS =_= 23.00
99-00079 INCODE
I-51,939 POCKET PC WITH SCANNER 1,290.00
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
POCKET PC WITH SCANNER 10 5-111-975-00 COMPUTER UPGRADES/REFL. 1,290.00
__= VENDOR TOTALS =_= 1,290.00
99-00097 INFORMATION TECHNOLOGY
I-17798 MONTHLY SALES TAX REPORT 35.00
2/20/2007 UMB DUE: 2/13/2007 DISC: 2/13/2007
MONTHLY SALES TAX REPORT 10 5-111-976-00 COMPUTER SOFTWARE 35.00
__= VENDOR TOTALS =_= 35.00
99-01141 INN TOWNE LODGE
I-1120009 SKYLINE INN RELOCATION-HENDON 201.09
2/20/2007 UMB DUE: 2/09/2007 DISC: 2/09/2007
SKYLINE INN RELOCATION-HENDON 22 5-001-510-00 Professional Fees 201.09
__= VENDOR TOTALS =_= 201.09
99-00860 INTERN'L ASSOCIATION OF ELECTR
I-250303 MBRSHP - JAMES HAYNES 90.00
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
MBRSHP - JAMES HAYNES 10 5-111-319-00 DUES S MEMBERSHIPS 90.00
__= VENDOR TOTALS =_= 90.00
99-00957 JONES, LINDA
I-02/19/07 REIME SECURITY DEPOSIT 50.00
2/20/2007 UME DUE: 2/19/2007 DISC: 2/14/2007
REIMS SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 50.00
__= VENDOR TOTALS =_= 50.00
2/15/2007 12:38 PM
PACKET: 00714 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
PAGE: 8
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- --ACCOUNT NAME------ DISTRIBUTION
99-00737 LEIBRANDS RIVERSIDE AUTOMOTIVE
I-10327 REPR PARTS AND LABOR 311.39
2/20/2007 UMB DUE: 2/01/2007 DISC: 2/01/2007
REPR PARTS AND LABOR 10 5-220-977-00 Poli ce Division Vehicle 311.39
__= VENDOR TOTALS =_= 311.39
99-00420 GARY MCMULLIN
I-02/07/07 REIMS TRVL EXPENSE/PHILADELPH 25.87
2/20/2007 UMB DUE: 2/07/2007 DISC: 2/07/2007
REIMB TRVL EXPENSE/PHILADELPHI 10 5-220-320-00 Travel Expenses 25.87
__= VENDOR TOTALS =_= 25.87
99-00392 MISSOURI DEPT OF NAT RES.
I-39600702100 PERMIT#MOR040007 150.00
2/20/2007 UMB DUE: 2/02/2007 DISC: 2/02/2007
PERMIT#MOR090007 20 5-330-523-00 HIGH DRIVE 150.00
__= VENDOR TOTALS =_= 150.00
99-00037 MR MAT
I-02053021307 RUGS, MOPS, SWIPES 71.90
2/20/2007 UMB DUE: 2/13/2007 DISC: 2/13/2007
RUGS, MOPS, SWIPES 10 5-390-478-00 REPAIR/MAINT: BLDG 71.90
__= VENDOR TOTALS =_= 71.90
99-00087 NEXTEL - 760923318
I-760923318-062 MONTHLY SERVICE 573.88
2/20/2007 UMB DUE: 2/07/2007 DISC: 2/07/2007
MONTHLY SERVICE-RECEPT 10 5-111-235-00 CELL PHONES 95.91
MONTHLY SERVICE-BUD 10 5-330-235-00 CELL PHONES 95.91
MONTHLY SERVICE-DAVID 10 5-111-235-00 CELL PHONES 90.91
MONTHLY SERVICE-LORI 10 5-340-235-00 CELL PHONES 95.91
MONTHLY SERVICE-BOB 10 5-330-235-00 CELL PHONES 15.09
MONTHLY SERVICE-MAYOR 10 5-111-235-00 CELL PHONES 74.13
MONTHLY SERVICE-CITY ENGINEER 10 5-111-235-00 CELL PHONES 19.38
MONTHLY SERVICE-JIM HAYNES 10 5-330-235-00 CELL PHONES 15.09
MONTHLY SERVICE- BRENT 10 5-818-235-00 CELL PHONES 67.35
MONTHLY SERVICE- LARRY 10 5-330-235-00 CELL PHONES 79.37
MONTHLY SERVICE- POOLS 10 5-390-235-00 CELL PHONES 15.09
MONTHLY SERVICE- JANE 10 5-111-235-00 CELL PHONES 61.89
__= VENDOR TOTALS =_= 573.86
.... ~ ~ ~
2/15/2007 12:38 PM A/P Regular Open Item Register
PACK~T: 00719 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
________ID________
POST DATE BANK CODE ---------DESCRIPTION---------
______________________________________________________
99-00711 OGLETREE, DEAKINS, NASH, SMOAK
I-961990 PROF SERVICE-GENERAL LABOR
2/20/2007 UMB DUE: 2/08/2007 DISC: 2/08/2007
PROF SERVICE-GENERAL LABOR
__= VENDOR TOTALS =__
99-00379 PAVLICH, INC.
PAGE: 9
GROSS P.O. A
DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION
130.00
10 5-111-206-00 PROFESSIONAL SERVICES 130.00
130.00
I-12288 ICE CONTROL SALT 5,861.38
2/20/2007 UMB DUE: 2/08/2007 DISC: 2/08/2007
ICE CONTROL SALT 10 5-330-920-00 SNOW REMOVAL MATERIALS 5,861.38
__= VENDOR TOTALS =_= 5,861.38
99-00098 PSYCHLOGIC
I-10/30/06 EMPLY EVALUATION/SOLOMON 200.00
2/20/2007 UMB DUE: 10/30/2006 DISC: 10/30/2006
EMPLY EVALUATION/SOLOMON 10 5-220-315-00 Pre-employment Screening 200.00
__= VENDOR TOTALS =_= 200.00
99-01065 RICOH CORPORATION
I-H020700570-27 COPIER USUAGE 189.03 _
2/20/2007 UMB DUE: 2/07/2007 DISC: 2/07/2007
COPIER USUAGE 10 5-111-306-00 COPY MACHINE RENTAL 189.03
__= VENDOR TOTALS =_= 189.03
99-00103 SHAPER, KLINE & WARREN INC
I-105599-000-22 PROF SERVICE W PLATTE RD BRDG 6,170.37
2/20/2007 UMB DUE: 2/13/2007 DISC: 2/13/2007
PROF SERVICE W PLATTE RD BRDG 21 5-005-500-00 DESIGN W PLATTE BRIDGE 6,170.37
__= VENDOR TOTALS =_= 6,170.37
99-00893 CHRIS SKINROOD
I-01/30/07 REIMB TRVL/FT WORTN 18.59
2/20/2007 UMB DUE: 1/30/2007 DISC: 1/30/2007
REIMB TRVL/FT WORTH 10 5-220-320-00 Travel Expenses 18.59
I-02/13/07 REIMS TRVL EXPENSES/SPRINGFIE 7.03
2/20/2007 UME DOE: 2/13/2007 DISC: 2/13/2007
REIME TRVL EXPENSES 10 5-220-320-00 Travel Expenses 7.03
__= VENDOR TOTALS =_= 25.57
... ~ ~ '
2/15/2007 12:38 PM A/P Regular Open Item Register PAGE: 10
PACf~T: OU719 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
99-00048 ZEP MFG. CO
I-50539070 ZEP-O-ZORB
2/20/2007 UMB DUE: 2/02/2007 DISC: 2/02/2007
ZEP-O-ZORB
__= VENDOR TOTALS ==e
__= PACKET TOTALS =__
93.69
10 5-330-477-00 REPAIR/MAINT: VEHICLE
93.69
93.69
90,693.75
2/15/2007 12:38 PM A/P Regular Open Item Register
PACKET: 00719 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
** T O T A L S **
INVOICE TOTALS 90,697.74
DEBIT MEMO TOTALS 0.00
CREDIT MEMO TOTALS 3.99CR
BATCH TOTALS
90,693.75
PAGE: 11
** G/L ACCOUNT TOTALS **
BANK YEAR ACCOUNT
2006-2007 10 -20001
10 -20010
10 -20017
10 -5-111-206-00
10 -5-111-235-00
10 -5-111-306-00
10 -5-111-316-00
10 -5-111-319-00
10 -5-111-320-00
10 -5-111-321-00
10 -5-111-322-00
10 -5-111-401-00
10 -5-111-975-00
10 -5-111-476-00
10 -5-111-978-00
10 -5-220-311-00
10 -5-220-312-00
10 -5-220-315-00
10 -5-220-320-00
10 -5-220-901-00
10 -5-220-909-00
10 -5-220-991-00
10 -5-220-495-00
10 -5-220-973-00
10 -5-220-979-00
10 -5-220-977-00
10 -5-220-978-00
10 -5-225-329-00
10 -5-225-325-00
10 -5-225-995-00
10 -5-330-235-00
NAME
ACCOUNTS PAYABLE PENDING
SECURITY DEPOSITS
Due to Safety Conunittee
PROFESSIONAL SERVICES
CELL PHONES
COPY MACHINE RENTAL
SUBSCRIPTIONS
DUES 5 MEMBERSHIPS
TRAV/TRAIN/SEMINARS
PUBLIC RELATIONS
EMPLOYEE INCENTIVES
OFFICE SUPPLIES
COMPUTER UPGRADES/RE PL.
COMPUTER SOFTWARE
REPAIR/MAINT: BLDG
Police Division Expenses
CRIMINAL INVESTIGATION U
Pre-employment Screening
Travel Expenses
OFFICE SUPPLIES
MISC SUPPLIES
Police Division Fuel Exp
Police/Comm. Uniform Exp
Repair/Maim Police Equi
COMPUTER MAINTENANCE
Police Division Vehicle
REPAIR/MAINT: BLDG
FIRE TRAINING
FIRE ACADEMY
UNIFORMS
CELL PHONES
____=====LINE ITEM=====---- ---=====GROUP BUDGET=====_
ANNUAL BUDGET OVER ANNUAL BUDGET OVER
AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG
29,656.10-*
50.00
528.72
130.00
291.22
189.03
23.00
90.00
1,152.92
277.91
22.73
33.76
1,290.00
35.00
89.28
107.38
949.99
zoo.oo
265.21
794.25
212.18
370.76
3,260.29
29.00
29.99
3,260.96
1,123.86
220.00
730.23
69.85
159.86
60,000
3,000
2,500
500
25,000
15,000
20,000
10,000
8,500
3,000
500
15,000
9,000
5,700
6,000
6,000
7,000
0
26,950
12,500
5,865
15,000
8,900
20,000
6,000
5,000
5,131
1,500
8,195.20- Y
385.98
1,012.92- Y
328.55- Y
15,131.26
9,425.09
14,425.60
10,530.89
77.93- Y
7,807.96- Y
21,556.96- Y
1,632.25
1,396.77- Y
9,345.52
1,380.00
2,120.21- Y
3,173.34
1,963.40- Y
9,192.09
930.52- Y
1,869.68
6,419.93- Y
1,115.58
3,598.73
3,780.00
1,943.13
4,346.61
179.99- Y
2/15/2007 12:38 PM
PACKET: 00719 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
BANK YEAR ACCOUNT
10 -5-330-291-00
10 -5-330-321-00
10 -5-330-420-00
10 -5-330-921-00
10 -5-330-491-00
10 -5-330-977-00
10 -5-330-978-00
10 -5-335-476-02
10 -5-340-235-00
10 -5-390-320-00
10 -5-390-321-00
10 -5-340-901-00
10 -5-390-902-00
10 -5-390-995-00
10 -5-390-978-00
10 -5-390-488-00
10 -5-818-235-00
10 -5-818-401-00
20 -20001
20 -5-330-523-00
21 -20001
21 -5-005-500-00
22 -20001
22 -5-001-510-00
30 -20001
30 -5-220-796-00
30 -5-330-798-00
99 -10110
99 -10120
99 -10121
99 -10122
99 -10130
A/P Regular Open Item Register
** G/L ACCOUNT TOTALS **
NAME
CITY WIDE TRASH COLLECTS
ANIMAL CONTROL
SNOW REMOVAL MATERIALS
CONST MATERIALS (MINOR)
VEHICLE GAS 6 OIL
REPAIR/MAINT: VEHICLE
REPAIR/MAINT: BLDG
REPAIR/MAINT: RENNER
CELL PHONES
TRAV/TRAIN/SEMINARS
PUBLIC RELATIONS
OFFICE SUPPLIES
JANITORIAL SUPPLIES
UNIFORMS
REPAIR/MAINT: BLDG
REC PROGRAM EQUIPMENT
CELL PHONES
OFFICE SUPPLIES
A/P PENDING
HIGH DRIVE
Accounts Payable Pending
DESIGN W PLATTE BRIDGE
Accounts Payable Pending
Professional Fees
A/P PENDING
VEHICLES
VEHICLES
DUE FROM GENERAL FUND
DUE FROM CAPITAL IMPROVE
Due from Cap Improve Fun
Due from Skyline Inn
DUE FROM CAPITAL EQUIPME
AMOUNT
9,536.00
195.19
6,001.26
217.81
885.93
555.48
190.55
72.09
60.95
300.00
19.92
65.79
17.15
81.93
139.90
266.98
67.35
65.59
150.00-*
150.00
6,170.37-*
6,170.37
1,665.77-*
1,665.77
3,051.51-*
2,591.41
960.10
29,656.10
150.00
6,170.37 *
1,665.77
3,051.51
** 2006-2007 YEAR TOTALS
90,693.75
PAGE: 12
ANNUAL BUDGET OVER ANNUAL BUDGET OVER
BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG
60,000 26,688.56
25,000 18,653.93
17,000 2,050.85
1,000 734.79
10,000 3,910.93
9,000 962.60
2,000 4,195.93- Y
5,000 3,769.72
600 168.79
1,600 1,207.53
0 1,799.75- Y
820 39.34
2,000 911.88
500 418.07
27,000 20,938.03
500 90.61- Y
2,000 1,976.90
0 265.37- Y
0 150.00- Y
110,000 2,023.13
0 25,157.29- Y
122,998 19,164.77- Y
101,000 30,016.95
2/15/2007 12:38 PM
~ r
PACT: 00719 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
** POSTING PERIOD RECAP **
NO ERRORS
** END OF REPORT **
FUND PERIOD AMOUNT
10 2/2007 29,656.10
20 2/2007 150.00
21 2/2007 6,170.37
22 2/2007 1,665.77
30 2/2007 3,051.51
PAGE: 13
TOTAL ERRORS: 0