HomeMy WebLinkAbout2006-151 - Bill PayBILL N0.2006-151
ORDINANCE N0.2006-151
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 $296,855.06
PASSED THIS 21ST DAY OF NOVEMBER 2006.
ATTE .
TY CLERK
MAYOR Kathleen L. Rose
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PACKET: 00599 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT
------ACCOUNT NAME------ pI
-------- - - -- ------
------ ------
-00032 ATST / SBC _ __ _____________________
i-81658411500231 116 9200 NW RIVERSIDE-DSL INTERNE
11/10/2006 UMB
DUE: 10/25/2006 DISC:
10/25/2006 102.20
4200 NW RIVERSIDE-DSL INTERNET
10 5-330-233-00 TELEPHONE
I-81658497750966 116 4500 NW HIGH RD (MODEM LINE)
11/10/2006 UMB
DUE: 10/25/2006 DISC:
10/25/2006 97.21
9500 NW HIGH RD (MODEM LINE) 10 5-111-233-00 TELEPHONE
I-81674612630987 116 CITY OFFICES
11/10/2006 UMB
DUE: 10/21/2006 DISC:
10/21/2006 97.22
CITY OFFICES
10 5-111-233-00 TELEPHONE
__= VENDOR TOTALS =_= 196.63
-00119 FAMILY SUPPORT
PAYMENT CT -- -- --- --- - -
I-11/10/06 PAYROLL 11/10/06 PAYROLL 173.08
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
11/10/06 PAYROLL 10 20003
FAMILY SERVICES
__= VENDOR TOTALS =_= 173.08
99-00746 J. M. FAHEY CONSTRUCTION COMPA ~__________________________________________________________________°_____`___°
I-11/08/06 RETAINAGE/GATEWAY
2,500.00
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
RETAINAGE/GATEWAY 20 5-330-518-13 GATEWAY/VIVION RD
~_= VENDOR TOTALS =_= 2,500.00
99-00993 KANSAS PAYMENT CENTER ___________________°_____________________°___________________:________°_ ____________
I-11/10/06 PAYROLL 11/10/06 PAYROLL 184.68
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
11/10/06 PAYROLL 10 20003
FAMILY SERVICES
__= VENDOR TOTALS =_= 189.68
99-00080 KCPL - STREET LTG _________________________
I-0107-16-0767 11/06 STREETLIGHTS
6,013.19
11/10/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
STREETLIGHTS
__= VENDOR TOTALS =_= 6,013.19
10 5-330-242-00 CITY WIDE STREET LIGHTIN
BILL N0.2006-151
ORDINANCE N0.2006-151
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 $296,855.06
PASSED THIS 21ST DAY OF NOVEMBER 2006.
ATTE
TY CLERK
MAYOR Kathleen L. Rose
T ¶ 1. , ,,
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PACKET: 00599 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00032 AT6T / SBC
I-81656411500231 116 9200 NW RIVERSIDE-DSL INTERNE 102.20
11/10/2006 UMB DUE: 10/25/2006 DISC: 10/25/2006
4200 NW RIVERSIDE-DSL INTERNET 10 5-330-233-00 TELEPHONE
I-81656997750486 116 9500 NW HIGH RD (MODEM LINE) 87,21
11/10/2006 UMB DUE: 10/25/2006 DISC: 10/25/2006
4500 NW HIGH RD (MODEM LINE) 10 5-111-233-00 TELEPHONE
I-81679612630987 116 CITY OFFICES 97.22
11/10/2006 UMB DUE: 10/21/2006 DISC: 10/21/2006
CITY OFFICES 10 5-111-233-00 TELEPHONE
__= VENDOR TOTALS =_= 196.63
99-00119 FAMILY SUPPORT PAYMENT CT
I-11/10/06 PAYROLL 11/10/06 PAYROLL 173.08
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
11/10/06 PAYROLL 10 20003 FAMILY SERVICES
__= VENDOR TOTALS =_= 173.08
99-00796 J. M. FAHEY CONSTRUCTION COMPA
I-11/06/06 RETAINAGE/GATEWAY 2,500.00
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
RETAINAGE/GATEWAY 20 5-330-516-13 GATEWAY/VIVION RD
__= VENDOR TOTALS =_= 2,500.00
°--_----°_____________°___________°====s=====___________----____________°__________°__
99-00993 KANSAS PAYMENT CENTER
I-11/10/06 PAYROLL 11/10/06 PAYROLL 164.68
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
11/10/06 PAYROLL 10 20003 FAMILY SERVICES
__= VENDOR TOTALS =_= 189.68
99-00080 KCPL - STREET LTG
I-0107-16-0767 11/06 STREETLIGHTS 6,013.19
11/10/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
STREETLIGHTS 10 5-330-292-00 CITY WIDE STREET LIGHTIN
__= VENDOR TOTALS =_= 6,013.19
1~/OS/200,6 3:92 PM
PACKET: 00599 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00115 MAZUMA CREDIT UNION
I-111/10/06 EMPLOYEE CONTRIBUTIONS 230.00
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
EMPLOYEE CONTRIBUTIONS 10 20005 CREDIT UNION
__= VENDOR TOTALS =_= 230.00
99-00086 MISSOURI AMERICAN WATER C
I-35-0930044 11/06 9500 HIGH DR FIRE 194.85
11/10/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
4500 HIGH DR FIRE 10 5-340-232-00 WATER
I-35-0430045 11/06 9498 HIGH DR FIRE _ 65.71
11/10/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
9498 HIGH DR FIRE 10 5-340-232-00 WATER
I-35-0430047 11/06 2950 NW VIVION RD FIRE 147.66
11/10/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
2950 NW VIVION RD FIRE 10 5-340-232-00 WATER
I-35-0986236 11/06 2990 NW VIVION RD FIRE 65.71
11/10/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
2990 NW VIVION RD FIRE 10 5-390-232-00 WATER
__= VENDOR TOTALS =_= 973.93
99-00727 RICHARD V. FINK, TRUSTEE
I-11/10/06 11/10/06 PAYROLL 306.95
11/10/2006 UMB DUE: 11/10/2006 DISC: 11/10/2006
11/10/06 PAYROLL 10 20003 FAMILY SERVICES
__= VENDOR TOTALS =__ 306.95
__= PACKET TOTALS =_= 10,076.96
PACKET: 00599 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
** T O T A L S **
INVOICE TOTALS
DEBIT MEMO TOTALS
CREDIT MEMO TOTALS
10,076.46
0.00
0.00
BATCH TOTALS 10,076.96
BANK YEAR ACCOUNT
** G/L ACCOUNT TOTALS **
____=====LINE ITEM====____ ___=====GROUP
ANNUAL BUDGET OVER ANNUAL
NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AV
2006-2007 10 -20001 ACCOUNTS PAYABLE PENDING
10 -20003 FAMILY SERVICES
10 -20005 CREDIT UNION
10 -5-111-233-00 TELEPHONE
10 -5-330-233-00 TELEPHONE
10 -5-330-292-00 CITY WIDE STREET LIGHTIN
10 -5-340-232-00 WATER
20 -20001 A/P PENDING
20 -5-330-518-13 GATEWAY/VIVION RD
99 -10110 DUE FROM GENERAL FUND
99 -10120 DUE FROM CAPITAL IMPROVE
** 2006-2007 YEAR TOTALS
7,578.46-*
669.71
230.00
94.43
102.20
6,013.19
473.93
2,500.00-*
2,500.00
7,578.96
2,500.00
10,078.96
32,000 22,970.39
2,000 1,392.95
65,000 41,311.72
6,000 1,785.22
0 65,323.72- Y
T ~,
PACKET: 00599 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
NO ERRORS
** END OF REPORT **
TOTAL ERRORS: 0
10 11/2006
20 11/2006
7,578.96
2,500.00
? ¶ .~, T „
11/17/2006 12:51 PM
PACKET: 00611 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------LV------'- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
-----
99-01087 EDWARD & KATHY RULE ----°------- ---------------°___________________°____°====6===
I-11/17/06 RIGHT OF WAY 3,000.00
11/21/2006 UMB DUE: 11/17/2006 DISC: 11/17/2006
RIGHT OF WAY 20 5-330-518-13 GATEWAY/VIVION RD
__~ VENDOR TOTALS =_= 3,000.00
__= PACKET TOTALS =_= 3,000.00
l t/17/2006 12:51 PM
PACKET: 00611 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
** T O T A L S **
INVOICE TOTALS
DEBIT MEMO TOTALS
CREDIT MEMO TOTALS
BATCH TOTALS
3,000.00
0.00
0.00
3,000.00
BANK YEAR ACCOUNT
** G/L ACCOUNT TOTALS **
____=====LINE ITEM=====____ ___=====GROUP
ANNUAL BUDGET OVER ANNUAL
NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AV
2006-2007 20 -20001 A/P PENDING 3,000.00-*
20 -5-330-518-13 GATEWAY/VIVION RD 3,000.00 0 89,599.72- Y
99 -10120 DUE FROM CAPITAL IMPROVE ~ 3,000.00
** 2006-2007 YEAR TOTALS 3,000.00
i ,. „ ¶ ~, 7 ~,.
11/17/2006 12:51 PM
PACKET: 00611 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
NO ERRORS
** END OF REPORT **
TOTAL ERRORS: 0
A/P Regular Open Item Register
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
20
11/2006
3,000.00
11/17/2006 12:32 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 PAG
SEQUENCE: VENDOR NUMBER AUDIT REPORT SUMMARY
POST DATE/ DISTR/DISC INVOICE
VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT
99-00179 DENNY'S GUNS
699. 11/17/2006 FIREARMS PARTS 29.95
899. UMB 07-0015 1 10 5-220-473-00 SLING ADAPTER 29.95
i .... ,. ¶ 1. T o.
11/17/2006 12:32 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 PAG
SEQUENCE: VENDOR NUMBER PO RECAP SUMMARY
PREVIOUSLY CURRENTLY
RECEIVED/ RECEIVED/ ADJUSTMENT/
PO# VENDOR ==a==== g== NAME ____:____= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING
07-0015 99-00179 DENNY'S GUNS P 159.85 104.95 29.95 29.95
0.00 0.00
**** TOTALS **** 159.85 104.95 29.95 0.00 24.95
0.00 0.00 0.00
11/17/2006 12:32 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 ppG
SEQUENCE: VENDOR NUMBER P.O.'S NOT RELEASED SUMMARY
PREVIOUSLY CURRENTLY
REL. RECEIVED/ RECEIVED/ ADJUSTMENT/
PO# VENDOR =______= NAME __ _____= STAT FLAG ORDERED VOIDED VOIDED VARIANCE OUTSTANDING
1,1/17/2006 12:32 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 PAG
SEQUENCE: VENDOR NUMBER TOTAL PAGE SUMMARY
------------RECEIVED AND RELEASED-------------- ------------RECEIVED AND NOT RELEASED--------------
INVOICE COUNT: 1 TOTAL AMOUNT RECEIVED: 0.00
TOTAL AMOUNT RECEIVED: 29.95 TOTAL AMOUNT VOIDED: 0.00
TOTAL AMOUNT VOIDED: 0.00
TOTAL AMOUNT PREPAID: 0.00
TOTAL DISCOUNT: 0.00
TOTAL AMOUNT TO PAY: 29.95
*** BANK TOTALS ***
BANK =_______= NAME _________= TOTAL RECEIVED TOTAL PREPAID TOTAL DISCOUNT TOTAL TO PAY
UMB UMB Bank 29.95 0.00 0.00 29.95
29.95 0.00 0.00 29.95
GENERAL LEDGER ACCOUNT TOTALS
PERIOD G/L ACCOUNT =_______= NAME ________= ENCUMBRANCE ACTUAL =__=====LINE ITEM=====__ _=====GROUP
REMOVED AMOUNT ANNUAL BUDGET OVER ANNUAL
BUDGET AVAIL. BUDG BUDGET
11/2006 10 5-220-473-00 Repair/Maint Police Equ 29.95 29.95
** DEPT 220 TOTAL ** 29.95 29.95
** FUND TOTAL ** 29.95 29.95
** TOTAL ** 29.95 29.95
NUMBER OF WARNINGS: 0
NUMBER OF ERRORS: 0 -
** END OF REPORT **
i ¶ T. - ~ ',
11/17/2006 12:16 PM
SEQUENCE: VENDOR NUMBER
VENDOR INVOICE#
99-00179 DENNY'S GUNS
699
899
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 PAG
AUDIT REPORT SUMMARY
POST DATE/ DISTR/DISC INVOICE
BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT
11/17/2006 FIREARMS PARTS 109.95
UMB 07-0015 1 10 5-220-973-00 TRI JICON SIGHTS 104.95
99-00325 ALAMAR UNIFORMS
231132
231132
11/13/2006 XTREME IIIA VES 646.25
UMB 07-0017 2 30 5-220-751-00 XTREME IIIA VES 846.25
99-01082 KEY ACCESS SOLU
5301
S301
11/16/2006 PROX LOCKS MUN 2,776.00
UMB 07-0021 1 10 5-220-978-00 PROX LOCKS MUN 2,776.00
~. ., ._ ¶ ,~, 1, ~,
11/17/2006 12:18 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 PAG
SEQUENCE: VENDOR NUMBER PO RECAP SUMMARY
PREVIOUSLY CURRENTLY
RECEIVED/ RECEIVED/ ADJUSTMENT/
PO# VENDOR =___°___ _= NAME ______°__= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING
07-0015 99-00179 DENNY'S GUNS P 159.85 0.00 104.95 59.90
0.00 0.00
07-0017 99-00325 ALAMAR UNIFORMS R 846.25 0.00 646.25
0.00 0.00
07-0021 99-01062 KEY ACCESS SOLUTIONS R 2,776.00 0.00 2,776.00
0.00 0.00
**** TOTALS **** 3,782.10 0.00 3,727.20 0.00 59.90
0.00 0.00 0.00
11/17/2006 12:18 PM
SEQUENCE: VENDOR NUMBER
PO# VENDOR
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 PAG
P.O.'S NOT RELEASED SUMMARY
PREVIOUSLY CURRENTLY
REL. RECEIVED/ RECEIVED/ ADJUSTMENT/
NAME _______= STAT FLAG ORDERED VOIDED VOIDED VARIANCE OUTSTANDING
i. ... ._ ,. ¶ .~.
T ~,
11/17/2006 12:18 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 PAG
SEQUENCE: VENDOR NUMBER TOTAL PAGE SUMMARY
------------RECEIVED AND RELEASED-------------- ------------RECEIVED AND' NOT RELEASED--------------
INVOICE COUNT: 3 TOTAL AMOUNT RECEIVED: 0.00
TOTAL AMOUNT RECEIVED: 3,727.20 TOTAL AMOUNT VOIDED: 0.00
TOTAL AMOUNT VOIDED: 0.00
TOTAL AMOUNT PREPAID: 0.00
TOTAL DISCOUNT: 0.00
TOTAL AMOUNT TO PAY: 3,727.20
*** BANK TOTALS ***
BANK =_______= NAME _________= TOTAL RECEIVED TOTAL PREPAID TOTAL DISCOUNT TOTAL TO PAY
UMB UMB Bank 3,727.20 0.00 0.00 3,727.20
3,727.20 0.00 0.00 3,727.20
GENERAL LEDGER ACCOUNT TOTALS
PERIOD G/L ACCOUNT =_______= NAME _______ _= ENCUMBRANCE ACTUAL =__=====LINE ITEM=====__ _=====GROUP
REMOVED AMOUNT ANNUAL BUDGET OVER ANNUAL
BUDGET AVAIL. BUDG BUDGET
11/2006 10 5-220-973-00 Repair/Maint Police Equ
11/2006 10 5-220-476-00 REPAIR/MAINT: BLDG
** DEPT 220 TOTAL **
** FUND TOTAL **
11/2006 30 5-220-751-00 EQUIPMENT
** DEPT 220 TOTAL **
** FUND TOTAL **
104.95
2,776.00
2,880.95
2,880.95
846.25
896.25
896.25
109.95
2,776.00
2,880.95
2,880.95
646.25
846.25
646.25
** TOTAL **
NUMBER OF WARNINGS: 0
NUMBER OF ERRORS: 0
** END OF REPORT **
3,727.20
3,727.20
1],/17/200,6 12:00 PM A/P Regular Open Item Register
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUP PRESSED
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00826 A. R. KECKLER
I-10/27-11/09 CLIFFVIEW DR, MERRIMAC, GATEW 2,418.00
11/21/2006 UMB DUE: 11/09/2006 DISC: 11/09/2006
CLIFFVIEW DR 21 5-002-510-00 Prof Fees Cliffview Dr
MERRIMAC PETRONELLA 21 5-002-510-00 Prof Fees Cliffview Dr
GATEWAY/VIVION 20 5-330-518-13 GATEWAY/VIVION RD
OFFICE WORK 10 5-111-161-00 TEMPORARY PERSONNEL
__= VENDOR TOTALS =_= 2,918.00
99-00118 ADVANCE AUTO PARTS
I-510762662 6052 THERMOSTAT, WATER GASKET,ANTI 25.62
11/21/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
THERMOSTAT, WATER GASKET,ANTIF 10 5-330-477-00 REPAIR/MAINT: VEHICLE
I-510762987 9910 ALTERNATOR 172.99
11/21/2006 UMB DUE: 10/25/20,06 DISC: 10/25/2006
ALTERNATOR/CITY MINI VAN 10 5-330-477-00 REPAIR/MAINT: VEHICLE
__= VENDOR TOTALS =_= 196.06
99-00272 AFLAC
I-196972 MONTHLY PREMIUMS 1,212.96
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
MONTHLY PREMIUMS 10 20008 AFLAC PREMIUM
__= VENDOR TOTALS =_= 1,212.96
99-01081 FARNANDO AGUI LERA,
I-11/14/06 REIMB SECURITY DEPOSIT 1,30-0.00
11/21/2006 UMB- DUE: 11/14/2006 DISC: 11/19/2006
REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS
__= VENDOR TOTALS =_= 1,300.00
99-00325 ALAMAR UNIFORMS
C-225189-80 REINFORCED DRESS BELT/COSTANZ 78.50CR
11/21/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
REINFORCED DRESS BELT/COSTANZO 10 5-220-945-00 Police/Comm. Uniform Exp
I-227095 PANTS/MILLS 39.99
11/21/2006 UMB DUE: 6/23/2006 DISC: 6/23/2006
PANTS/MILLS 10 5-220-445-00 Police/COmm. Uniform Exp
i .; ¶ 1, 7 ~
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-00325 ALAMAR UNIFORMS ( ** CONTINUED ** ------°-
) ----~ -----a~-----___ ____°______°°== ==s°====as====°~
I-227668-01 DOUBLE MAGAZINE HOLDER 110.97
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/04/2006
DOUBLE MAGAZINE HOLDER 10 5-220-495-00 Police/Comm. Uniform Exp
I-227669 TIE BARS/COSTANZO 46.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
TIE BARS/COSTANZO 10 5-220-495-00 Police/Comm. Uniform Exp
I-226152 DOUBLE MAGAZINE HOLDER 36.99
11/21/2006 UMB DUE: 10/04/2006 DISC: 10/04/2006
DOUBLE MAGAZINE HOLDER 10 5-220-495-00 Police/Comm. Uniform Exp
I-230552 TROUSERS/NOEL 90.00
11/21/2006 UMB DUE: 10/04/2006 DISC: 10/04/2006
TROUSERS/NOEL 10 5-220-495-00 Police/Comm. Uniform Exp
I-230589 UNIFORMS/COLLINS 348.05
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
UNIFORMS/COLLINS 10 5-220-945-00 Police/Comm. Uniform Exp
I-231029 POLO SHIRTS/HANWAY 53.98
11/21/2006 UMB DUE: 10/04/2006 DISC: 10/09/2006
POLO SHIRTS/HANWAY 10 5-220-945-00 Police/Comm. Uniform Exp
I-231193 UNIFORMS/SAUER 363.59
11/21/2006 UMB DUE: 10/04/2006 DISC: 10/09/2006
UNIFORMS/SAUER 10 5-220-995-00 Police/Comm. Uniform Exp
I-231219 UNIFORM/AARON 268.70
11/21/2006 UMB DUE: 10/04/2006 DISC: 10/04/2006
UNIFORM/AARON 10 5-220-995-00 Police/Comm. Uniform Exp
I-232092-01 RAIN SUIT & COAT/SKINROOD - 370.00
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
RAIN SUIT 6 COAT/SKINROOD 10 5-220-495-00 - Police/Comm. Uniform Exp
I-232799 TROUSERS/SKINROOD 47.98
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
TROUSERS/SKINROOD 10 5-220-945-00 Police/Comm. Uniform Exp
I-233009 UNIFORMS/PAYNE & JONES
11/21/2006 UMB DUE: 9/15/2006 DISC: 9/15/2006
UNIFORMS/PAYNE & JONES
I-233519 UNIFORM ARTICLES
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/04/2006
UNIFORM ARTICLES
238.93 ~ ~~~
10 5-220-945-00 Police/Comm. Uniform Exp
23.99
10 5-220-995-00 Police/Comm. Uniform Exp
i ., ,. ~ 1, T a,
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------+li-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00325 ALAMAR UNIFORMS ( ** CONTINUED ** )
I-233519-02 BELT KEEPER 9.00
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
BELT KEEPER 10 5-220-995-00 Police/Comm. Uniform Exp
I-234767 WHISTLE CHAIN, HANDCUFFS,CAP 59.35
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
WHISTLE CHAIN, HANDCUFFS, CAP 10 5-220-445-00 Police/Comm. Uniform Exp
__= VENDOR TOTALS =_= 2,030.97
99-00833 ALLIANCE MEDICAL, INC
I-600009 ADULT & CHILD BP CUFFS 38.66
11/21/2006 UMB DUE: 9/21/2006 DISC: 9/21/2006
ADULT & CHILD BP CUFFS 10 5-225-973-00 REPAIR fi MAINT: EQUIP
__= VENDOR TOTALS =_= 38.86
99-00635 AMERICAN EQUIPMENT CO.
I-43569 GRADER BLADE, NUTS 167.50
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
GRADER BLADE, NUTS 10 5-330-973-00 REPAIR/MAINT: EQUIPMENT
__= VENDOR TOTALS =__ ~ 167.50
99-00367 AMERICAN RED CROSS
I-42917 LAY RESPONDER 90.00
11/21/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
LAY RESPONDER - 10 5-220-323-00 Training/Seminars
__= VENDOR TOTALS s== 90.00
99-01078 ANIMAL EMERGENCY CENTER
I-26259 TREATMENT FOR HERO 366.00
11/21/2006 UMB DUE: 11/04/2006 DISC: 11/09/2006
TREATMENT FOR NERD _ 10 5-220-311-00 Police Division Expenses
__= VENDOR TOTALS =__
368.00
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 Regula r Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETI C
DUE TO/FROM ACCOUNTS SUPPRESSED
--------ID-------- GROSS P .O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00116 ARMSTRONG TEASDALE LLP
I-1051297 PROF SERVICES 5,703.00
11/21/2006 UMB DUE: 8/29/2006 DISC: 8/29/2006
PROF SERVICES 10 5-111-205-00 ATTORNEY
I-1066977 #2 CITY ATTORNEY DUTIES 504.00
11/14/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006
#2 CITY ATTORNEY DUTIES 10 5-111-201-00 CITY ATTORNEY
I-1066790 #62 COMPLETE HOME CONCEPTS 137.50
11/14/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006
#82 COMPLETE HOME CONCEPTS 10 5-111-205-00 ATTORNEY
I-1066798 #69 NORTH RIVER ANNEXATION 850.50
11/21/2006 UMB DUE: 10/27/2006 DISC:10/27/2006
#84 NORTH RIVER ANNEXATION 10 5-818-206-00 PROFESSIONAL SERVICES
I-1066634 #89 CONTRACT REVIEW & ADMIN 577.50
11/14/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006
#89 CONTRACT REVIEW & ADMIN 10 5-111-201-00 CITY ATTORNEY
I-1066667 #99 CODES ENFORCEMENT 882.00
11/21/2006 UMB DUE: 10/02/2006 DISC: 10/02/2006
#99 CODES ENFORCEMENT 10 5-616-206-00 PROFESSIONAL SERVICES
I-1073138 PERSONNEL MATTERS 332.90 -
11/21/2006 UMB DUE: 11/13/2006 DISC: 11/13/2006
PERSONNEL MATTERS 10 5-111-201-00 CITY ATTORNEY
I-1073139 CITY ATTORNEY DUTIES 1,636.75
11/21/2006 UMB DUE: 11/13/2006 DISC: 11/13/2006
CITY ATTORNEY DUTIES 10 5-111-201-00 CITY ATTORNEY
I-1073939 SYNTEC 157.50
11/21/2006 UMB DUE: 11/13/2006 DISC: 11/13/2006
SYNTEC 10 5-818-206-00 PROFESSIONAL SERVICES
I-1073989 PLATTE COUNTY ROAD TAX 315.00
11/21/2006 UMB DUE: 11/13/2006 DISC: 11/13/2006
PLATTE COUNTY ROAD TAX ~ 10 5-111-205-00 ATTORNEY
__= VENDOR TOTALS =_= 11,098.15
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00302 ASSOC OF PROFESSIONAL TRAINERS
I-1167 ADV SPECIAL OPERATIONS COURSE 3,500.00
11/21/2006 UMB DUE: 10/25/2006 DISC: 10/25/2006
ADV SPECIAL OPERATIONS COURSE 10 5-220-323-00 Training/Seminars
. __= VENDOR TOTALS =_= 3,500.00
99-00093 AT& T LONG DISTANCE
I-803565468 11/06 BANS 39.05
11/21/2006 UMB DUE' 11/03/2006 DISC• 11/03/2006
BANS 10 5-111-233-00 TELEPHONE
__= VENDOR TOTALS =_= 34.05
----_---_°--------====°s====°_____________°_________°____°-------_----_----_--
------- ---- ---- --
99-00034 AT&T
I-0577868909001 1006 2950 NW VIVION RD 56.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
2950 NW VIVION RD 10 5-111-233-00 TELEPHONE
__= VENDOR TOTALS =_= 56.00
99-00993 AT&T/SBC
i-81613396036686 116 RT 25 BOX 9135 162.39
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
RT 25 BOX 9135 10 5-220-233-00 TELEPHONE
~_= VENDOR TOTALS =_~ 162.39
_---°---_-----°----=====a====s=====____°_________°_________________°___°___°_
99-00892 BERKEBILE NELSON IMMENSCHUH MC
I-06006.00-8 PROF SERV/COMPREHENSIVE PLAN 9,366.90
11/19/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
PROF SERV/COMPREHENSIVE PLAN 20 5-618-707-00 PROFESSIONAL SERVICES
__= VENDOR TOTALS =_= 9,366.90
---------°----°____________________________°__________°____________°====s====°___
99-00278 BOSS MECHANICAL
I-10130 CAULKING ROOF DRAINS
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
CAULKING ROOF DRAINS
__= VENDOR TOTALS =__
271.50
10 5--220-978-00 REPAIR/MAINT: BLDG
zn.so
i ... ,. ¶ .~. T ',
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
________ID________
POST DATE BANK CODE ---------DESCRIPTION---------
99-00956 BERNARD BRUNS
I-11/02-09 REIMB TRAVEL EXPENSE/BRANSON
11/14/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
REIMB TRAVEL EXPENSE/BRANSON
GROSS P.O. #
DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
263.42
10 5-111-320-00 TRAV/TRAIN/SEMINARS
__= VENDOR TOTALS =_= 263.92
99-00693 BUKATY AGENCY, INC.
I-9912 ADMIN FEE CAFETERIA PLAN 125.00
11/19/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
ADMIN FEE CAFETERIA PLAN 10 5-111-323-00 PAYROLL - PAYCHECKS
__= VENDOR TOTALS =_= 125.00
99-00629 JOHN T. CAMERON
I-10/29/06 PRE EMPL POLYGRAPH-SOLOMON 150.00
11/21/2006 UMB DUE: 10/29/2006 DISC: 10/29/2006
PRE EMPL POLYGRAPH-SOLOMON 10 5-220-315-00 Pre-employment Screening
I-11/08/06 PRE EMPLOY POLYGRAPH-DERRELL 150.00
11/21/2006 UMB DUE: 11/08/2006 DISC: 11/06/2006
PRE EMPLOY POLYGRAPH-DERRELL 10 5-220-315-00 Pre-employment Screening
__= VENDOR TOTALS =_= 300.00
99-01079 CARD SERVICES
I-0015 10/06 COSTANZO - OCT 06- 4,996.09
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
OFFICE MAX - BATTERIES 10 5-220-973-00 Repair/Maint Police Equi
HAPPY TIMES T-SHIRT/RSFD BLUE 10 5-220-317-00 OTF EXPENSE
MOTORCYCLE CLOSEOUT-HELMETS 30 5-220-751-00 EQUIPMENT
QUIK TRIP - FUEL - 10 5-220-991-00 Police Division Fuel Exp
WHOLESALE BATTERIES - BATTERY 10 5-220-473-00 Repair/Maint Police Equi
HYVEE - DONUTS 10 5-220-321-00 PUBLIC RELATIONS
QUIK TRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp
JUSTRITE - BADGES 10 5-220-973-00 Repair/Maint Police Equi
MAPLEWOODS-OFF MOORE TRAIN 50 5-220-317-00 OTF EXPENSE
QUIK TRIP - FUEL 10 5-220-441-00 Police D1VlSlOn Fuel Exp
ALAMAR UNIFORMS 30 5-220-751-00 EQUIPMENT
QUIK TRIP - FUEL 10 5-220-941-00 Police Division Fuel EXp
ALAMAR UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp
ALAMAR UNIFORMS - 10 5-220-995-00 Police/Comm. Uniform EXp
HYVEE - DONUTS/SGTS MEETING 10 5-220-321-00 PUBLIC RELATIONS
SMOKEHOUSE-LUNCHEON SUPERVISOR IO 5-220-321-00 PUBLIC RELATIONS
UPBEAT - CIG TRASH CANS 10 5-220-978-00 REPAIR/MAINT: BLDG
r n 1, T ~,
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-01079 CARD ----
SERVICES ( ** CONTINUED ** ) ----------- ---- --°-----°~_____ _______~_____~°====s====-------
-------
I-0023 10/06 MCMULLIN - OCT 06 3,915.01
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
ARAMARK CONVENTION 10 5-220-320-00 Travel Expenses
QUIK TRIP 10 5-220-991-00 Police Division Fuel Exp
HILTON BOSTON LOGON AIRPORT 10 5-220-320-00 Travel Expenses
NAT'L ASSOC OF CHIEF OF POLICE 10 5-220-319-00 Professional Dues
IACP 10 5-220-323-00 Training/Seminars
QUIK TRIP/FUEL VEH 90 10 5-220-441-00 Police Division Fuel Exp
MCQUIRE LOCK/VEH 90 10 5-220-989-00 REPAIR & MAINT: MISC
RED X/VEH 102 10 5-220-477-00 Police Division Vehicle
INTL ASSOC OF CHIEF OF POLICE 10 5-220-320-00 Travel Expenses
OMB'S EXPRESS 10 5-225-477-00 REPAIR/MAINT: VEHICLE
COMMENCO/RADIO CHARGER 102 10 5-225-977-00 REPAIR/MAINT: VEHICLE
CHEERS 10 5-220-320-00 Travel Expenses
HILTON BOSTON LOGAN AIRPORT 10 5-220-320-00 Travel Expenses
LEGAL SEA FOODS 10 5-220-320-00 Travel Expenses
BOSTON 6 MAINE FISH 10 5-220-320-00 Travel Expenses
HILTON BOSTON LOGAN AIRPORT 10 5-220-320-00 Travel Expenses
TERROR AT BESLAN BOOK SALES 10 5-220-311-00 Police Division Expenses
HILTON BOSTON LOGAN AIRPORT 10 5-220-320-00 Travel Expenses
HILTON BOSTON LOGAN AIRPORT 10 5-220-320-00 Travel Expenses
WAL-MART/VEH 102 10 5-220-477-00 Police Division Vehicle
LEGAL SEA FOODS-LOGAN 10 5-220-320-00 Travel Expenses
- BURGER KING/LOGAN AIRPORT 10 5-220-320-00 Travel Expenses
QUIK TRIP/FUEL 10 5-220-941-00 Police Division Fuel Exp
DAY STAR/GAS METERS (9) 10 5-225-973-00 REPAIR & MAINT: EQUIP
QUIK TRIP/FUEL 10 5-220-941-00 Police Division Fuel Exp
QUIK TRIP/FUEL ~ 10 5-220-991-00 Police Division Fuel Exp
QUIK TRIP/FUEL 10 5-220-941-00 Police Division Fuel Exp
I-0031 10/06 MOORS - OCT 06 67.19
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
QUIK TRIP-- FUEL 10 5-220-941-00 Police Division Fuel Exp
I-0056 10/OS ROTHBERGER - OCT 06 118.95
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
INFOCUS- 2 CABLES 10 5-111-401-00 OFFICE SUPPLIES
ALFAX - PROJECTOR SCREEN 10 5-220-901-00. OFFICE SUPPLIES
ALFAX CRDT/PROJ SCREEN ~ 10 5-220-401-00 OFFICE SUPPLIES
I-0069 10/06 MILLS - OCT 06 - 218.26
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
LONGBRANCH 10 5-220-320-00 Travel Expenses
AMOCO - ELDON MO - 10 5-220-441-00 Police Division Fuel Exp
QUIK TRIP - GLADSTONE 10 5-220-941-00 Police Division Fuel Exp
PARKVILLE 66 10 5-220-491-00 Police Division Fuel Exp
EL MAGUEY - SPRINGFIELD 10 5-220-320-00 Travel Expenses
SHELBY - CLINTON MO 10 5-220-441-00 Police Division Fuel Exp
QUIK TRIP - GLADSTONE - 10 5-220-491-00 Police Division Fuel Exp
NAT'L LAW ENFORCEMENT 10 5-220-320-00 Travel Expenses
11/17/2006 12:00 PM
PACKET: 00596 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------lu--------
POST DATE BANK CODE
99-01079 CARD SERVICES
---------DESCRIPTION--------~
( ** CONTINUED ** ) GROSS
DISCOUNT P.0. #
G/L ACCOUNT
------ACCOUNT NAME------ DI
2-0072 10/06 RARDEEN - OCT 06 327.13
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
WAL-MART SUPPLIES 10 5-340-321-00 PUBLIC RELATIONS
FEDERAL OFFICE/COMPUTER STAND 10 5-390-901-00 OFFICE SUPPLIES
HY VEE/WILL BE CREDITED 10 5-390-321-00 PUBLIC RELATIONS
I-0080 10/06 MEYER - OCT 06 777.12
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
ADVANCE-510762699 2686 10 5-330-477-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762917 4680 10 5-330-977-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762919 2792 10 5-330-477-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762919 2800 10 5-330-977-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762977 9847 10 5-330-477-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762987 4697 10 5-330-977-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762967 9908 10 5-330-477-00 REPAIR/MAINT: VEHICLE
ADVANCE-510762987 3095 10 5-330-977-00 REPAIR/MAINT: VEHICLE
RH FASTNER-00164267 10 5-335-478-03 REPAIR/MAINT: HOMESTEAD
ADVANCE - 510762987 9907 10 5-330-977-00 REPAIR/MAINT: VEHICLE
ADVANCE - 510762992 0159 10 5-330-477-00 REPAIR/MAINT: VEHICLE
QUIK TRIP 10/30/06 10 5-330-991-00 VEHICLE GAS & OIL
RH FASTNER- 00169502 10 5-330-425-00 STREET DECORATIONS
RH FASTNER- 00164506 10 5-330-925-00 STREET DECORATIONS
I-0098 10/06 PHILLIPS - OCT 06 23.85
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
MICHAELS 10 5-220-321-00 PUBLIC RELATIONS
MICHAELS - 10 5-220-321-00 PUBLIC RELATIONS
MICHAELS 10 5-220-321-00 PUBLIC RELATIONS
MICHAELS 10 5-220-321-00 PUBLIC RELATIONS
I-0106 10/06 HARPER - OCT 06 97.78
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006 -
BEST BUY -CD PLAYER - 10 5-390-988-00 REC PROGRAM EQUIPMENT
I-0119 10/06 SMITH - OCT 06 753.86
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
NAPA - REPR PARTS
NAPA - REPR PARTS
CRONATAON
NAPA - REPR PARTS
NAPA - REPR PARTS
NAPA - REPR PARTS
HOME DEPOT
HOME DEPOT - TAX CREDIT
- NAPA - REPR PARTS
NAPA - REPR PARTS
NAPA - REPR PARTS
10 5-330-477-00 REPAIR/MAINT: VEHICLE
10 5-330-977-00 REPAIR/MAINT: VEHICLE
10 5-330-408-00 TOOL REPLACEMENT
10 5-330-977-00 REPAIR/MAINT: VEHICLE
10 5-330-477-00 REPAIR/MAINT: VEHICLE
10 5-330-977-00 REPAIR/MAINT: VEHICLE
10 5-330-476-00 REPAIR/MAINT: BLDG
10 5-330-978-00 REPAIR/MAINT: BLDG
10 5-330-477-00 REPAIR/MAINT: VEHICLE
10 5-330-977-00, REPAIR/MAINT: VEHICLE
10 5-330-977-00 REPAIR/MAINT: VEHICLE
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------1 v-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-01079 CARD SERVICES ** **
( CONTINUED ) - ---
---- ----
------------------------------
I-0122 10/06 BLACKBURN - OCT 06 79.03
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
NYC TRANSIT 10 5-111-320-00 TRAV/TRAIN/SEMINARS
NYC TRANSIT 10 5-111-320-00 TRAV/TRAIN/SEMINARS
HGO DV SOFTWARE 10 5-111-476-00 COMPUTER SOFTWARE
PIZZA SHOPPE 10 5-111-320-00 TRAV/TRAIN/SEMINARS
I-0130 10/06 SKINROOD - OCT 06 231.55
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
COP STUFF/VEH #108 30 5-220-798-00 VEHICLES
NAPA AUTO PARTS/ADV REMOVER 10 5-220-973-00 Repair/Maint Police Equi
__= VENDOR TOTALS =_= 11,105.82
99-00018 CARTER WATERS CORPORATION
I-076972 CAR SATUROCK PLUS BULK 135.00
11/21/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
CAR SATUROCK PLUS BULK 10 5-330-922-00 STREET REP. MATERIALS (M
__= VENDOR TOTALS =_= 135.00
99-01076 CLARION HOTEL SPRINGFIELD
I-42216 ONE NIGHT STAY-JONES, DENNIS 117.50
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
ONE NIGHT STAY-JONES,. DENNIS 10 5-220-320-00 Travel Expenses
I-42217 ONE NIGHT STAY-PAYNE, KEITH 117.50
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
ONE NIGHT STAY-PAYNE, KEITH 10 5-220-320-00 Travel Expenses
__= VENDOR TOTALS =_= 235.00
99-00650 COLE INFORMATION SERVICES
I-0953580-IN KANSAS CITY.COLE DIRECTORY 328.95
11/21/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006
KANSAS CITY COLE DIRECTORY 10 5-220-318-00 Periodical Subscriptions
__= VENDOR TOTALS =_= 326.95
i .. ,. ¶ .~. ~ o.
~ll/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-00125 COMMENCO, INC
I-22836.1 SHORT PAID INVOICE 40.36
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
SHORT PAID INVOICE 30 5-330-798-00 VEHICLES
I-399442 ADD P S REPEATER TO EXISTING 95.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
ADD P S REPEATER TO EXISTING 30 5-330-798-00 VEHICLES
I-96959 ADD P W FREQUENCE 45.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
ADD P W FREQUENCE 30 5-330-798-00 VEHICLES
I-96960 ADD PW FREQUENCE 95.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
ADD PW FREQUENCE 30 5-330-796-00 VEHICLES
I-46961 PROGRAM RADIO 45.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
PROGRAM RADIO 10 5-330-978-00 REPAIR/MAINT: BLDG
I-96462 ADD PW FREQUENCE 95.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
ADD PW FREQUENCE 10 5-330-478-00 REPAIR/MAINT: BLDG
I-46965 PROGRAM RADIO 95.00
11/21/2006 UMB DUE: 10/09/2006 DISC: 10/09/2006
PROGRAM RADIO 30 5-330-748-00 VEHICLES
I-5370.1 ORGINAL INVOICE WRONG/PD ADD. 10.00
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
ORGINAL INVOICE WRONG/PD ADD. 30 5-330-796-00 VEHICLES
__= VENDOR TOTALS =_= 320.38
99-00506 CONRAD FIRE EQUIP. ZNC
I-495631 - PRO-TECH 6 SHORT CUFF LAR 49.95
11/21/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
PRO-TECH 8 SHORT CUFF LAR 10 5-225-446-00 PPE EQUIPMENT
__= VENDOR TOTALS =_= 99.95
11/17/2006 12:00 PM
PACKET: 00596 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE : ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-01045 CONTINENTAL CONSULTING ENGINEE
I-12367 MO RIVERSCOUR REPAIR 30,295.95
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
MO RIVER SCOUR REPAIR 21 5-021-500-00 Design - Scour Hole
__= VENDOR TOTALS =_= 30,295.95
99-00521 CORPORATE CARE
I-225186 DRUG SCREENS/PRE & RANDOM 199.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
DRUG SCREEN/MANDACINA 10 5-220-315-00 Pre-employment Screening
DRUG SCREEN/AARON, GRAM, MINOR 10 5-111-314-00 LAB WORK (DRUG TESTING)
I-225966 RANDOM DRUG & ALCOHOL 199.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
RANDOM DRUG & ALCOHOL 10 5-111-314-00 LAB WORK (DRUG TESTING)
I-226107 PHYS/DRUG SCREEN 330.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
PHYS/DRUG SCREEN 10 5-220-315-00 Pre-employment Screening
__= VENDOR TOTALS =_= 718.00
99-00917 CREATIVE MINDS __ _________________
I-20674 WEB SITE DESIGN/OCT 2006 5,389.00
11/21/2006 UMB DUE: 11/05/2006 DISC: 11/05/2006
WEB SITE DESIGN /OCT 2006 10 5-111-220-00 WEB DEVELOPMENT
__= VENDOR TOTALS =_= 5,369.00
99-00062 DATAMAX
I-969917 1 MONTHLY COVERAGE/TONER 30.00
11/14/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006
MONTHLY COVERAGE/TONER 10 5-111-306-00 COPY MACHINE RENTAL
__= VENDOR TOTALS =_= 30.00
99-00069 DEFFENBAUGH DISPOSAL SERVICE,
I-9716602 TRASH SERV/COMMUNITY CNTR 66.00
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
TRASH SERV/COMMUNITY CNTR 10 5-390-978-00 REPAIR/MAINT: BLDG
I-9717109 RESIDENTIAL TRASH SERVICE 4,473.00
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
RESIDENTIAL TRASH SERVICE 10 5-330-291-00 CITY WIDE TRASH COLLECTI
'll/17/2b06 12:00 PM A/P Regular Open Item Register
PACKET: 00598 Regular Payables
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------ DI
-------- --
99-00064 DEFFENBAUGH DISPOSAL SERVICE, ( ** CONTINUED ** )
I-9717169 TRASH DISPOSAL CITY HALL 69.28
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
MONTHLY SERVICE CITY HALL 10 5-111-476-00 REPAIR/MAINT: BLDG
I-9722095 PUBLIC WORKS BLDG 1,981.28
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
PUBLIC WORKS BLDG 10 5-330-290-00 CLEAN UP CAMPAIGN
__= VENDOR TOTALS =_= 6,591.56
99-00065 EAGLE ANIMAL HOSPITAL
I-36591 PHYSICAL EXAM/URINALYSIS 65.80
11/21/2006 UMB DUE: 10/27/2006 DISC: 10/27/2006
PHYSICAL EXAM/URINALYSIS 10 5-220-311-00 Police Division Expenses
__= VENDOR TOTALS =_= 65.80
99-00131 ED M FELD EQUIPMENT CO, INC
C-0193300-CM SWIVEL HOSE W/HUD 489.S1CR
11/21/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006
SWIVEL HOSE W/HUD 30 5-225-751-00 EQUIPMENT
I-0193304-IN MANI FOLD, HOSE,SOCKET ASSY, FAS 2,897.35
11/21/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006
MANIFOLD,HOSE,SOCKET ASSY, FAST 30 5-225-751-00 EQUIPMENT
__= VENDOR TOTALS =_= 2,357.89
99-00866 ENET, LLC
I-1800 SERVICE/SUPPORT- COMM CTR 357.00
11/19/2006 UMB DUE: 10/24/2006 DISC: 10/29/2006
SERVICE/SUPPORT- COMM CTR 30 5-390-753-00 COMPUTER EQUIPMENT
I-1805 CISCO AIRONET/LAPTOP/COM CTR 2,659.00
11/19/2006 UMB DUE: 10/24/2006 DISC: 10/29/2006
CISCO AIRONET/LAPTOP/COM CTR 30 5-390-753-00 COMPUTER EQUIPMENT
I-1819 SERVICE/DAVID, BRENT, PAM, BOA 1,602.25
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
SERVICE/DAVID, BRENT, PAM,BOA 10 5-111-479-00 COMPUTER MAINTENANCE
2-1820 SERVICE/SUPPORT 2,248.25
11/21/2006 UMB DUE: 11/08/2006 DISC: 11/08/2006
SERVICE/SUPPORT 10 5-220-979-00 COMPUTER MAINTENANCE
i ... .. ~ 1. T '.
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 Regular Payables
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------ DI
99-00886 ENET, LLC ( ** CONTINUED ** )
I-1821 WIRING, PCI CARDS, HRD DR 556.75
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
WIRING, PCI CARDS, HRD DR 30 5-390-753-00 COMPUTER EQUIPMENT
I-1822 CABLE KIT, ADAPTERS, HRD DR 208.83
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
CABLE KIT, ADAPTERS, HRD DR 30 5-340-753-00 COMPUTER EQUIPMENT
I-1823 DELL PROJECTOR 1,707.00
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
DELL PROJECTOR 10 5-220-317-00 OTF EXPENSE
__= VENDOR TOTALS =__ - 9,339.08
99-00603 EVERLASTING SIGN & ART
I-7977 HONDA ATV LETTERING, K-9PATR 1,280.00
11/21/2006 UMB DUE: 9/01/2006 DISC: 9/01/2006
HONDA ATV LETTERING, K-9 PATRO 30 5-220-746-00 VEHICLES
I-8078 REMOVE LETTERING/PATROL CAR 755.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
REMOVE LETTERING/PATROL CAR 10 5-225-977-00 REPAIR/MAINT: VEHICLE
__= VENDOR TOTALS =_= 2,035.00
99-00067 FLEET SERVICES
I-11825621 FUEL/OCTOBER 2006 2,299.51
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
FUEL/OCTOBER 2006 10 5-220-441-00 Police Division Fuel Exp
__= VENDOR TOTALS =_= 2,299.51
99-00287 FORCE AMERICA, INC
I-07077618 WEATHERHEAD HOSE KIT 30.34
11/21/2006 UMB DUE: 11/16/2006 DISC: 11/16/2006
WEATHERHEAD HOSE KIT 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT
__= VENDOR TOTALS =_= 30.34
r. ¶ 1. ,~ ~
,11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT
------ACCOUNT NAME------ pI
------ ------- ----- -- -
99-00006 GENUINE PARTS COMPANY _ ____________________________~____~__________
Z-876997 COVER REC, BRUSH 13.86
11/21/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
COVER REC, BRUSH 10 5-330-473-00 REPAIR/MAINT: EQUIPMENT
I-876448 COVER REC 22 96
11/21/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
COVER REC 10 5-330-977-00 REPAIR/MAINT: VEHICLE
I-877068 JB WELD, SWIT PNL, SWIT PNL 13.39
11/21/2006 UMB DUE: 11/09/2006 DISC: 11/09/2006
JB WELD, SWIT PNL, SWIT PNL 10 5-330-973-00 REPAIR/MAINT: EQUIPMENT
I-877583 OIL FILTERS/BOBCAT & BACKHOE 22.65
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
OIL FILTERS/BOBCAT & BACKHOE 10 5-330-977-00 REPAIR/MAINT: VEHICLE
__= VENDOR TOTALS =_= 72.90
99-00139 GOOD YEAR AUTO SERVICE CTR
I-093996 TIRES (8) 700.96
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/08/2006
TIRES (8)
10 5-330-477-00
REPAIR/MAINT: VEHICLE
__= VENDOR TOTALS =_= 700.96
99-00307 GOVERNMENT --------- - --- - - -- --
TRAINING INSTITUTE -------
I-A0091561 REG/HAYNES-POWER POINT 159.00 -
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
REG/HAYNES-POWER POINT in c_~~~ ~.,.. .,.. _____.______.
__= VENDOR TOTALS =_= 159.00
99-00240 H & H SEPTIC SERVICE INC
I-15929C INSTALL GRINDER PUMP/EH YOUNG
11/14/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
INSTALL GRINDER PUMP/EH YOUNG
- __= VENDOR TOTALS =__
13,802.00
21 5-019-530-00 Construction EH Young Re
13,802.00
i .. ,. ¶ T. ,, ,,
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-00693 HEART OF AMERICA CHAPTER - ICC
I-11/07/06 MBRSHP/JIM HAYNES 25.00
11/19/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
MBRSHP/JIM HAYNES 10 5-330-319-00 DUES & MEMBERSHIPS
__= VENDOR TOTALS =_= 25.00
99-00190 HOME DEPOT CRC
I-3029621 LUMBER, STRAP, SCREWS 30.91
11/21/2006 UMB DUE: 10/15/2006 DISC: 10/15/2006
LUMBER, STRAP, SCREWS 30 5-220-746-00 VEHICLES
I-9012692 UTILITY KNIFE,SHIMS, GRIP ADH 962.90
11/21/2006 UMB DUE: 10/19/2006 DISC: 10/19/2006
UTILITY KNI FE, SHIMS, GRIP ADH 30 5-220-746-00 VEHICLES
I-9022893 BATTERIES 10.79
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
BATTERIES 10 5-390-409-00 MISC SUPPLIES
i-9023656 5 PLUG WHITE 19.91
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/08/2006
5 PLUG WHITE 10 5-330-925-00 STREET DECORATIONS
__= VENDOR TOTALS =_= 524.01
99-00002 HSBC BUSINESS SOLUTIONS
I-00322614 HANGING FILE TABS, FOLDER LAB 11.37
11/21/2006 UMB DUE: 11/16/2006 DISC: 11/16/2006
HANGING FILE TABS, FOLDER LAB 10 5-111-901-00 OFFICE SUPPLIES
__= VENDOR TOTALS =__ 11.37
99-00756 HYVEE #1321
I-6601377 SUPPLIES 9.55
11/14/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006
SUPPLIES 10 5-390-321-00 PUBLIC RELATIONS
2-8038 GIFT BASKET/K FAHEY 60.00
11/21/2006 UMB DUE: 9/08/2006 DISC: 9/06/2006
GIFT BASKET/K FAHEY 10 5-111-321-00 PUBLIC RELATIONS
I-8069 PEACE LILY/HAMLETT ~ 95.00
11/21/2006 UMB DUE: 9/12/2006 DISC: 9/12/2006
- PEACE LILY/HAMLETT 10 5-220-321-00 PUBLIC RELATIONS
,~. .. ¶ 1. T ~,
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00596 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------ DI
99-00756 HYVEE #1321 ( ** CONTINUED ** ) _ __
I-8562 PLANT FOR RAY UNE 52,gg
11/21/2006 UMB DUE: 8/25/2006 DISC: 8/25/2006
PLANT FOR RAY UNE 10 5-111-321-00 PUBLIC RELATIONS
__= VENDOR TOTALS =_= 167.59
99-00079 INCODE
I-99,069 FIXED ASSET, CRM MOBILE SOFTW 1,012.50
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
FIXED ASSET, CRM MOBILE SOFTWA 10 5-111-976-00 COMPUTER SOFTWARE
__= VENDOR TOTALS =_= 1,012.50
99-00241 IPMA
I-24123037 ANSWER SHEET, ADM FEE 140.25
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
ANSWER SHEET,ADM FEE 10 5-220-311-00 Police Division Expenses
__= VENDOR TOTALS =_= 190.25
99-00290 J P COOKE CO
2-543753 PET TAGS (200)/O-RINGS, BOOK 59.76
11/19/2006. UMB DUE: 11/01/2006 DISC: 11/01/2006
PET TAGS (200)/0-RINGS, BOOK 10 5-111-901-00 OFFICE SUPPLIES
__= VENDOR TOTALS =_= 59.78
99-01086 KA-COMM, INC
I-60452 SPECIALITY VEHICLE SIREN 320.00
11/21/2006 UMB DUE: 9/11/2006 DISC: 9/11/2006
SPECIALITY VEHICLE SIREN 30 5-220-798-00 VEHICLES
__= VENDOR TOTALS =_= 320.00
99-00857 KANSAS CITY FENCE & GUARDRAIL
I-2676 HOMESTEAD PROJECT - 4,775.00
11/21/2006 UMB DUE: 10/02/2006 DISC: 10/02/2006
HOMESTEAD PROJECT
__= VENDOR TOTALS =__
r. .. .. ~.
4,775.00
1~
10 5-335-976-03 REPAIR/MAINT: HOMESTEAD
T ~
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-00052 KANSAS CITY LIFE INS. CO.
I-03565-01 (5) 12/06 EMPLOYEE PREMIUMS - DECEMBER 909.77
11/21/2006 UMB DUE: 11/15/2006 DISC: 11/15/2006
EMPLOYEE PREMIUMS - DECEMBER 10 5-111-175-00 LIFE INSURANCE
EMPLOYEE PREMIUMS - DECEMBER 10 5-215-175-00 LIFE INSURANCE
EMPLOYEE PREMIUMS - DECEMBER 10 5-220-175-00 LIFE INSURANCE
EMPLOYEE PREMIUMS - DECEMBER 10 5-222-175-00 LIFE INSURANCE
EMPLOYEE PREMIUMS - DECEMBER 10 5-330-175-00 LIFE INSURANCE
EMPLOYEE PREMIUMS - DECEMBER 10 5-340-175-00 LIFE INSURANCE
EMPLOYEE PREMIUMS - DECEMBER 10 5-818-175-00 LIFE INSURANCE
__= VENDOR TOTALS = _= 909.77
99-00077 KC WIRELESS INC
I-21610 RELAY, BRACKET FOR RADIO 305.31
11/21/2006 UMB DUE: 10/11/2006 DISC: 10/11/2006
RELAY, BRACKET FOR RADIO 30 5-220-748-00 VEHICLES
I-21943 INSTALL RADIO fi ACCESSORIES 921.51
11/21/2006 UMB DUE: 10/20/2006 DISC: 10/20/2006
INSTALL RADIO & ACCESSORIES 30 5-220-746-00 VEHICLES
I-22028 SOLONOID 131.39
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
SOLONOID 30 5-220-798-00 VEHICLES
I-22029 REPLACE RADIO VEH 96 275.22
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
REPLACE RADIO VEH 96 30 5-220-748-00 VEHICLES
I-22085 FUSES, BREAKERS, HOLDERS 892.91
11/21/2006 UMB DUE: 10/12/2006 DISC: 10/12/2006
FUSES, BREAKERS, HOLDERS 30 5-220-798-00 VEHICLES
__= VENDOR TOTALS =_= 2,526.39
99-00145 KINKO'S
I-096000001744 WEST PLATTE RD PROJECT 729.00
11/21/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
WEST PLATTE RD PROJECT 20 5-330-556-00 WEST PLATTE RD.
__= VENDOR TOTALS =_= 729.00
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
---POST-DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
___ _____________
99-00737 LEIBRANDS RIVERSIDE AUTOMOTIVE
Z-63763 SCAN TOOL, CLEAN CANISTER, HO 79.95
11/21/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006
SCAN TOOL, CLEAN CANISTER, HOS 10 5-220-977-00 Police Division Vehicle
__= VENDOR TOTALS =_= 79.95
99-00265 LIGHT BULBS ETC INC
I-0267160-IN 1000FTC912"BULKCORDGREENWIRE 992.72
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
1000FTC912"BULKCORDGREENWIRE 10 5-330-925-00 STREET DECORATIONS
__= VENDOR TOTALS =_= 992.72
99-00996 MARCIT
I-098728 MONTHLY PREMIUMS 18,015.00
11/19/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
MONTHLY PREMIUMS 10 5-111-173-00 HEALTH INSURANCE
MONTHLY PREMIUMS 10 5-215-173-00 HEALTH INSURANCE
MONTHLY PREMIUMS 10 5-220-173-00 HEALTH INSURANCE
MONTHLY PREMIUMS 10 5-222-173-00 HEALTH INSURANCE
MONTHLY PREMIUMS 10 5-330-173-00 HEALTH INSURANCE
MONTHLY PREMIUMS 10 5-390-173-00 HEALTH INSURANCE
MONTHLY PREMIUMS 10 5-816-173-00 HEALTH INSURANCE
__= VENDOR TOTALS =_= 18,015.00
----°________________________________________________________=---m====---_------
99-00879 MAST
I-2 OF 12 06-07 AMBULANCE SERVICE 9,000.00
11/14/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
AMBULANCE SERVICE 10 5-111-213-00 COMMUNITY HEALTH SERVICE
__= VENDOR TOTALS =__ 9,000.00
99-00382 MID-AMERICA REGIONAL
I-78120-2007 AGENCY MBRSHP 2007 - 975.00
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
AGENCY MBRSHP 2007
__= VENDOR TOTALS =_= 975.00
r• .. .. ,~ ~ ,~.
10 5-220-329-00
Police Academy/On-line T
T ~,.
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-01077 MIDWEST GANG INVESTIGATORS ASS
I-10/26/06 CONF REGIS/JONES, PAYNE 300.00
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
CONF REGIS/JONES, PAYNE - 10 5-220-317-00 OTF EXPENSE
__= VENDOR TOTALS =_= 300.00
99-00086 MISSOURI AMERICAN WATER C
I-35-0928629 11/06 2950 NW VIVION RD DET 43.23
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
2950 NW VIVION RD DET 10 5-111-232-00 WATER
I-35-0430347 11/06 1001 NW ARGOSY PARK 69.68
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
1001 NW ARGOSY PARK/EH YOUNG 10 5-335-232-01 WATER EH YOUNG
I-35-0430961 11/06 3050 NW VIVION RD 50.77
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
3050 NW VIVION RD 10 5-220-232-00 WATER
I-35-0430466 11/06 2901 NW VIVION RD PARK 24.35
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
2901 NW VIVION RD PARK 10 5-335-232-01 WATER EH YOUNG
I-35-0930980 11/06 9500 HIGH DR DETEC 150.83
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
9500 HIGH DR DETEC 10 5-390-232-00 WATER
I-35-0933693 11/06 9200 RIVERSIDE ST 52.59
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
4200 RIVERSIDE ST 10 5-330-232-00 WATER
I-35-0933644 11/06 9996 HIGH DR DETEC 69.68
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
4998 HIGH DR DETEC 10 5-340-232-00 WATER
I-35-0465336 11/06 2990 NW VIVION RD DETEC 127.83
11/21/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
2990 NW VIVION RD DETEC 10 5-220-232-00. WATER
__= VENDOR TOTALS =_= 578.96
11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00036 MISSOURI GAS ENERGY
I-35-0498139 11/06 4200 HIGH DR TEMP SERVICE 67.85
11/21/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
9200 HIGH DR TEMP SERVICE 10 5-340-232-00 WATER
__= VENDOR TOTALS =_= 67.85
99-00083 MISSOURI MUNICIPAL LEAGUE
I-19234 MBRSHP DUES/DEC 06-NOV 07 508.01
11/14/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
MBRSHP DUES/DEC 06-NOV 07 10 5-111-319-00 DUES & MEMBERSHIPS
I-19275 MO MUN OFFICIALS DIRECTORY 50.00
11/14/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
MO MUN OFFICIALS DIRECTORY 10 5-111-401-00 OFFICE SUPPLIES
__= VENDOR TOTALS =_= 556.01
99-00693 MO CCFOA
I-07/01/06-06/30/07 MBRSHP/LOUISE RUSSICK 25.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
MBRSHP/LOUISE RUSSICK 10 5-111-319-00 DUES & MEMBERSHIPS
__= VENDOR TOTALS =_= 25.00
99-00636 MO. VOCATIONAL ENTERPRISES
I-297605 RI FLAT PLATE, CITY COUNTY 230.00
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
FLAT PLATE, CITY COUNTY 30 5-330-798-00 VEHICLES
__= VENDOR TOTALS =_= 230.00
99-00210 MPRA - MP.PARKS & REC
I-2007 MBRSHP MBRSHP/RARDEEN, LORI 110.00
11/21/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006
MBRSHP/RARDEEN, LORI 10 5-340-319-00 DUES 6 MEMBERSHIPS
__= VENDOR TOTALS =__ 110.00
i .. ,. ¶ T. T I.
11/17/2006 12:00 PM
PACKET: 00596 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00037 MR MAT
I-02053110706 RUGS, MOPS, SWIPE 72.50
11/19/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
RUGS, MOPS, SWIPE 10 5-390-902-00 JANITORIAL SUPPLIES
__= VENDOR TOTALS =_= 72.50
99-01085 MSHP CJ TECH, FUND
I-812HP037 RIVERS DATA INSTALLATION - SEPT 06 997.50
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
DATA INSTALLATION - SEPT 06 10 5-222-973-00 REPAIR 6 MAINT: EQUIP
I-612HP037RIVPD OCT-DEC 2006
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
OCT-DEC 2006 CIRCUIT CHARGES
__= VENDOR TOTALS =_=
99-01080 NAT'L INSTITUTE OF BUSINESS MA 570.00
1,017.50
10
5-222-973-00
REPAIR & MAINT: EQUIP
I-11/08/06 PERSONAL REPORT FOR ADM. PROF 196.00
11/21/2006 UMB DUE: 11/08/2006 DISC: 11/08/2006
PERSONAL REPORT FOR ADM. PROF 10 5-220-318-00 Periodical Subscriptions
__= VENDOR TOTALS =_= 146.00
99-00087 NEXTEL - 760423318
I-760423318-059 MONTHLY CHARGES 1,086.07
11/21/2006 UMB DUE: 11/09/2006 DISC: 11/09/2006
MONTHLY SERVICE/RECPT 10 5-111-235-00 CELL PHONES
MONTHLY SERVICE/BUD 10 5-330-235-00 CELL PHONES
MONTHLY SERVICE/DAVID 10 5-111-235-00 CELL PHONES
MONTHLY SERVICE/LORI 10 5-390-235-00 CELL PHONES
MONTHLY SERVICE/BOB 10 5-330-235-00 CELL PHONES
MONTHLY SERVICE/MAYOR 10 5-111-235-00 CELL PHONES
MONTHLY SERVICE/JESSIE 10 5-220-235-00 CELL PHONES
MONTHLY SERVICE/JOHN 10 5-330-235-00 CELL PHONES
MONTHLY SERVICE/FIRE 10 5-220-235-00 CELL PHONES
MONTHLY SERVICE/JIM 10 5-330-235-00 CELL PHONES
MONTHLY SERVICE/BRENT 10 5-816-235-00 CELL PHONES
MONTHLY SERVICE/LARRY 10 5-330-235-00 CELL PHONES
MONTHLY SERVICE/POOL- 10 5-335-235-00 CELL PHONES
MONTHLY SERVICE/FIRE 10 5-220-235-00 CELL PHONES
EQUIPMENT PURCHASES 10 5-111-235-00 CELL PHONES
__= VENDOR TOTALS =_= 1,088.07
,11/37/3006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00987 NO MORE HOMELESS PETS KC
I-11/06/06 SPAY/FERRELL CATS 70.00
11/19/2006 UMB DUE: 11/02/2006 DISC: 11/02/2006
SPAY/FERRELL CATS 10 5-330-321-00 ANIMAL CONTROL
___°_______________________==VENDOR-TOTALS=====____________=====70.00=====________________________________________°__°__
99-00190 NORTHLAND REGIONAL C OF C
I-20553 MBRSHP/ROSE, KATHY 350.00
11/21/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006
MBRSHP/ROSE, KATHY 10 5-111-319-00 DUES & MEMBERSHIPS
__= VENDOR TOTALS =_= 350.00
99-01040 OFFICE DEPOT
I-701753309 11/06
11/14/2006 UMB
MISC SUPPLIES 675.65
DUE: 10/31/2006 DISC: 10/31/2006
ORDER #357956890-001
ORDER #357262999-001
ORDER #356991762-001
ORDER #356982513-001
ORDER #356676566-001
ORDER #356273513-002
ORDER #356273513-001
ORDER #355977661-001
ORDER #355109791-001
ORDER #355109790-001
ORDER #355795630-001
ORDER #358018320-001
ORDER #355977007-001
10 5-111-901-00
10 5-111-901-00
10 5-215-901-00
10 5-111-901-00
10 5-111-901-00
10 5-111-901-00
10 5-111-901-00
10 5-111-902-00
10 5-111-901-00
10 5-111-902-00
10 5-111-909-00
10 5-111-901-00
10 5-111-902-00
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
JANITORIAL SUPPLIES
OFFICE SUPPLIES
JANITORIAL SUPPLIES
MISC SUPPLIES
OFFICE SUPPLIES
JANITORIAL SUPPLIES
__= VENDOR TOTALS =_= 675.85
99-00738 OLSSON ASSOCIATES
I-92325 CLIFFVIEW RD RECONST 1,300.00
11/19/2006 UMB DUE: 10/29/2006 DISC: 10/29/2006
CLIFFVIEW RD RECONST 21 5-002-500-00 Design Cliffview Drive
__= VENDOR TOTALS =__
r. .. ,. n
1,300.00
1.
T ~
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-00153 OMB POLICE SUPPLY INC.
I-P00877530101 BLUE TIR 6 500 SERIES SUPER L 119.99
11/21/2006 UMB DUE: 10/12/2006 DISC: 10/12/2006
BLUE TIR 6 500 SERIES SUPER LE 30 5-220-746-00 VEHICLES
I-P00877530102 ROUND BAR MOUNT 217.00
11/21/2006 UMB DUE: 8/31/2006 DISC: 6/31/2006
ROUND BAR MOUNT 30 5-220-746-00 VEHICLES
I-P00677530103 RED TIR 6 500 SERIES SUPER LE 95.00
11/21/2006 UMB DUE: 9/11/2006 DISC: 9/11/2006
RED TIR 6 500 SERIES SUPER LED 30 5-220-748-00 VEHICLES
I-P00877530109 BRAKE/TAIL W/AMBER TURN SIGMA 81.50
11/21/2006 UMB DUE: 9/18/2006 DISC: 9/18/2006
BRAKE/TAIL W/AMBER TURN SIGNAL 30 5-220-746-00 VEHICLES
I-P00926670101 TRAINING FLASH BANG, RELOADIN 1,125.99
11/21/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006
TRAINING FLASH BANG, RELOADING 30 5-220-751-00 EQUIPMENT
I-P00930330001 6OUTLET 90 W POWERE SUPPLY/CO 305.00
11/21/2006 UMB DUE: 10/12/2006 DISC: 10/12/2006
6OUTLET 90 W POWERE SUPPLY/CON 30 5-330-798-00 VEHICLES
I-P00937690101 6 OUTLET 90 W POWER SUPPLY 231.99
11/21/2006 UMB DUE: 10/19/2006 DISC: 10/19/2006
6 OUTLET 90 W POWER SUPPLY 30 5-330-798-00 VEHICLES
__= VENDOR TOTALS =_= 2,176.97
99-00152 OVERHEAD DOOR COMPANY
I-262031 SALLY PORT DOOR 49.00
11/21/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
SALLY PORT DOOR 10 5-220-976-00 REPAIR/MAINT: BLDG
__= VENDOR TOTALS =_= 49.00
99-01074 PAVING MAINTENANCE SUPPLY INC
C-IR001300 CREDIT/POLYFLEX-TYPE II 177.12CR
11/21/2006 UMB DUE: 10/23/2006 DISC: 10/23/2006
CREDIT/POLYFLEX-TYPE II 21 5-011-530-00 Const St Maint Prog 06/0
I-I0032982 CRA34518 POLYFLEX-TYPE II 2,571.99
11/21/2006 UMB DUE: 10/03/2006 DISC: 10/03/2006
CRA34518 POLYFLEX-TYPE II 21 5-011-530-00 Const St Maint Prog 06/0
r. .. ,. ¶ T. T ~.
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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------ DI
99-01079 PAVING MAINTENANCE SUPPLY INC ( ** CONTINUED ** )
I-I0032566 CRA50270 TIP VALVE-DUCK SILL 26.67
11/21/2006 UMB DUE: 10/06/2006 DISC: 10/06/2006
CRA50270 TIP VALVE-DUCK BILL 21 5-011-530-00 Const St Maint Prog 06/0
I-20032678 POLYFLEX-TYPE II 733.90
11/21/2006 UMB DUE: 10/12/2006 DISC: 10/12/2006
POLYFLEX-TYPE ii 21 5-011-530-00 Const St Maint Prog 06/0
2-I0032752 MELTER-SS125DC 925.00
11/21/2006 UMB DUE: 10/16/2006 DISC: 10/16/2006
MELTER-SS125D 21 5-011-530-00 Const St Maint Prog 06/0
I-I0032999 FUEL/RENTAL EQUIPMENT 100.00
11/21/2006 UMB DUE: 10/30/2006 DISC: 10/30/2006
FUEL/RENTAL EQUIPMENT 21 5-011-530-00 Const St Maint Prog 06/0
__= VENDOR TOTALS =_= 3,679.99
99-00336 PLATTE COUNTY-EDC
I-12/06/06 10 LUNCHES 900.00
11/21/2006 UMB DUE: 11/21/2006 DISC: 11/21/2006
10 LUNCHES 10 5-111-219-00 CIVIC COMMITMENTS
__= VENDOR TOTALS =_= 400.00
99-00761 PLATTE SENIOR SERVICES, INC.
I-10/17/06 BUDGETED CONTRIBUTION 10,000.00
11/21/2006 UMB DUE: 10/17/2006 DISC: 10/17/2006
BUDGETED CONTRIBOTION ~ 10 5-111-214-00 CIVIC COMMITMENTS
__= VENDOR TOTALS =_= 10,000.00
99-01065 RICOH CORPORATION
I-6110100156-27 PRINT CART/VARIOUS COLORS 27.00
11/14/2006 UMB DUE: 11/01/2006 DISC: 11/01/2006
PRINT CART/VARIOUS COLORS 10 5-111-901-00 OFFICE SUPPLIES
__= VENDOR TOTALS °_= 27.00
i ,. ,. ¶ 1. T ~,
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SU PPRESSED
--------ID-------- GROSS P.0. #
POST DATE BANK CODE ---------DESCRIPTION--------~ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-00113 RIVERSIDE, CITY OF
I-11/17/06 REIMB PETTY CASH 220.59
11/28/2006 UMB DUE: 11/17/2006 DISC: 11/17/2006
TRAVEL EXPENSE 10 5-111-320-00 TRAV/TRAIN/SEMINARS
AD GARAGE SALE - 10 5-340-301-00 ADVERTISING
CARD/ROWE, MARTY 10 5-111-321-00 PUBLIC RELATIONS
MEETING EXPENSE/JONES, D 10 5-220-323-00 Training/Seminars
TRAVEL EXP/BRANSON-J HENRY 10 5-111-320-00 TRAV/TRAIN/SEMINARS
TITLE VEHICLES - PS 10 5-220-977-00 Police Division Vehicle
RECORD MASTER PLAN 10 5-818-206-00 PROFESSIONAL SERVICES
REIMB MILEAGE/PAM 10 5-111-320-00 TRAV/TRAIN/SEMINARS
REIMB DONUTS-EDC MEETING 10 5-111-321-00 PUBLIC RELATIONS
__= VENDOR TOTALS =_= 220.59
99-00895 KATHY ROSE
I-11/16/06 REIMB TRVL EXPENSES/2 TRIPS 398.41
11/21/2006 UMB DUE: 11/16/2006 DISC: 11/16/2006
REIMB TRVL EXPENSES/2 TRIPS 10 5-111-320-00 TRAV/TRAIN/SEMINARS
__= VENDOR TOTALS =_= 396.41
99-00054 SAM'S CLUB DIRECT
I-002074 PLASTIC KNIVES 26.26
11/19/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
PLASTIC KNIVES 10 5-111-409-00 MISC SUPPLIES
. I-007827 SUPPLIES 534.00
11/21/2006 UMB DUE: 10/16/2006 DISC: 10/16/2006
SUPPLIES 10 5-220-321-00 PUBLIC RELATIONS
JANITORAL SUPPLIES 10 5-220-478-00 REPAIR/MAINT: BLDG
__= VENDOR TOTALS =_= 560.28
99-00103 SHAFER, KLINE & WARREN INC
I-105599-000-21 W PLATTE RD BRIDGE 90,809.49
11/14/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
W~PLATTE RD BRIDGE 21 5-005-500-00 DESIGN W PLATTE BRIDGE
I-700282-000-9 STORMWATER
11/14/2006 UMB DUE: 10/31/2006 DISC: 10/31/2006
STORMWATER
__= VENDOR TOTALS =__
r. n
2,880.00
10 5-818-206-00 PROFESSIONAL SERVICES
43,689.99
7. . T 0,
11/17/2006 12:00 PM A/P Regular Open Item Register
PACKET: 00598 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
99-00693 CHRIS SKINROOD
------ACCOUNT NAME------ DI
I-11/05/06 REIMB TRAVEL EXPENSE 253.37
11/21/2006 UMB DUE: 11/05/2006 DISC: 11/05/2006
REIMB TRAVEL EXPENSE 10 5-220-320-00 Travel Expenses
__= VENDOR TOTALS =_= 253.37
99-00571 SMITH AUDIO VISUAL, INC
I-3988 CAMERA REPAIR 900.00
11/21/2006 UMB DUE: 11/07/2006 DISC: 11/07/2006
CAMERA REPAIR 10 5-220-978-00 REPAIR/MAINT: BLDG
__= VENDOR TOTALS =~= 900.00
99-01075 LETTI STRAIT
I-11/06/06 REIMB SECURITY DEPOSIT 100.00
11/19/2006 UMB DUE: 11/06/2006 DISC: 11/06/2006
REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS
__= VENDOR TOTALS =_= 100.00
99-00192 SUN PUBLICATIONS, INC
I-1012-209937 AD/GARAGE SALE 29.00
11/14/2006 UMB DUE: 10/12/2006 DISC: 10/12/2006
AD/GARAGE SALE 10 5-390-301-00 ADVERTISING
I-1026-212633 NOTICE PUBLIC HEAR/MUN. CODE 38.45
11/14/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
NOTICE PUBLIC HEAR/MUN. CODE 10 5-816-302-00 LEGAL NOTICES
I-1026-212790 NOTICE PUBLIC HEAR/MUN CODE 91.29
11/14/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
NOTICE PUBLIC HEAR/MUN CODE 10 5-818-302-00 LEGAL NOTICES
__= VENDOR TOTALS =_= 103.69
99-00105 TRANSYSTEMS CORPORATION
I-INV-0000957833 PAOF SERV I-639 6 VAN DE POPU 53,158.17
11/21/2006 UMB DUE: 11/16/2006 DISC: 11/16/2006
TRANSYSTEMS CORPORATION 21 5-020-500-00 Design - Van de Populief
__= VENDOR TOTALS =_= 53,158.17
,11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
--------ID-------- GROSS P.O. #
POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DI
99-01069 U S MARSHALLS SERVICE
I-11/16/06
11/21/2006 UMB
99-00001 VISA-CARD REIMB EQUITABLE SHARE
DUE: 11/16/2006 DISC: 11/16/2006
REIMB EQUITABLE SHARE
__= VENDOR TOTALS =_=
CENTER 1,977.99
1,977.99
60
40409
DEA FORFEITURE PROCEEDS
I-5505 OCT 06 MONTHLY CHARGES-MILLS 382.11
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
BAYMONT INN-SIOUX CITY 10 5-220-320-00 Travel Expenses
GATES 10 5-220-321-00 PUBLIC RELATIONS
OFFICE MAX - 10 5-220-901-00 OFFICE SUPPLIES
VALERO 10 5-220-441-00 Police Division Fuel Exp
ARGOSY FOOD 10 5-220-321-00 PUBLIC RELATIONS
LODGE OF 4 SEASONS 10 5-220-320-00 Travel Expenses
LODGE OF 9 SEASONS 10 5-220-320-00 Travel Expenses
I-6286 OCT 06 8266 BLACKBURN 665.67
11/21/2006 UMB DUE: 10/26/2006 DISC: 10/26/2006
RENAISSANCE ST LOUIS-BRUNS 10 5-111-320-00 TRAV/TRAIN/SEMINARS
TARGET 10 5-111-901-00 OFFICE SUPPLIES
CALECOS 10 5-111-320-00 TRAV/TRAIN/SEMINARS
QUIK TRIP-COLUMBIA 10 5-111-491-00 VEHICLE OIL & GAS
PANERA BREAD-ST LOUIS 10 5-111-320-00 TRAV/TRAIN/SEMINARS
QUIK TRIP - WENTZVILLE 10 5-111-991-00 VEHICLE OIL S GAS
RENAISSANCE PARKING-ROSE 10 5-111-320-00 TRAV/TRAIN/SEMINARS
RENAISSANCE PARKING-BLACKBURN 10 5-111-320-00 TRAV/TRAIN/SEMINARS
RENAISSANCE-BRUNS - 10 5-111-320-00 TRAV/TRAIN/SEMINARS
RENAISSANCE-MILES 10 5-111-320-00 TRAV/TRAIN/SEMINARS
__= VENDOR TOTALS =_= 1,097.78 -
__= PACKET TOTALS =_= 278,168.95
i. ¶ 1. T ~
. ,
11/17/2006 12:00 PM A/P Regular Open item Register
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
** T O T A L S **
INVOICE TOTALS 276,913.58
DEBIT MEMO TOTALS 0.00
CREDIT MEMO TOTALS 745.13CR
BATCH TOTALS
278,168.95
** G/L ACCOUNT TOTALS **
BANK YEAR ACCOUNT
2006-2007 10 -20001
10 -20008
10 -20010
10 -5-111-161-00
10 -5-111-173-00
10 -5-111-175-00
10 -5-111-201-00
10 -5-111-205-00
10 -5-111-213-00
10 -5-111-214-00
10 -5-111-220-00
10 -5-111-232-00
10 -5-111-233-00
10 -5-111-235-00
10 -5-111-306-00
10 -5-111-314-00
10 -5-111-319-00
10 -5-111-320-00
10 -5-111-321-00
10 -5-111-323-00
10 -5-111-901-00
10 -5-111-902-00
10 -5-111-409-00
10 -5-111-991-00
10 -5-111-979-00
10 -5-111-476-00
10 -5-111-976-00
10 -5-215-173-00
10 -5-215-175-00
10 -5-215-901-00
10 -5-220-173-00
NAME
ACCOUNTS PAYABLE PENDING
AFLAC PREMIUM
SECURITY DEPOSITS
TEMPORARY PERSONNEL
HEALTH INSURANCE
LIFE INSURANCE
CITY ATTORNEY
ATTORNEY
COMMUNITY HEALTH SERVICE
CIVIC COMMITMENTS
WEB DEVELOPMENT
WATER
TELEPHONE
CELL PHONES
COPY MACHINE RENTAL
LAB WORK (DRUG TESTING)
DUES fi MEMBERSHIPS
TRAV/TRAIN/SEMINARS
PUBLIC RELATIONS
PAYROLL - PAYCHECKS
OFFICE SUPPLIES
JANITORIAL SUPPLIES
MISC SUPPLIES
VEHICLE OIL & GAS
COMPUTER MAINTENANCE
COMPUTER SOFTWARE
REPAIR/MAINT: BLDG
HEALTH INSURANCE
LIFE INSURANCE
OFFICE SUPPLIES
HEALTH INSURANCE
____=====LINE ITEM=====____ ___=====GROUP
ANNUAL BUDGET OVER ANNUAL
AMOUNT BUDGET AVAILABLE BUDG BUDGET AV
104,811.14-*
1,212.96
1,900.00
391.00
2,064.00
52.26
3,052.65
6,155.50
4,000.00
10,900.00
5,369.00
93.23
90.05
507.58
30.00
346.00
883.01
1,546.20
136.98
125.00
653.53
117.47-
350.39
42.98
1,602.25
1,055.95
69.28
280.00
9.25
15.29
10,109.00
10,000
25,903
777
60,000
195,000
145,000
30,000
30,000
5,000
32,000
3,000
2,500
1,000
25,000
15,000
20,000
6,000
8,500
100
0
3,800
15,000
500
15,000
3,312
111
0
110,292
1,526.00
14,555.20
651.17
95,699.55
124,476.90
108,203.63
17,600.00
5,370.00
2,567.31
22,380.29
1,604.28
1,521.78
569.00
15,906.26
6,234.79
18,022.03
3,341.63
3,316.95
567.95- Y
619.32- Y
2,889.06
9,936.99
19,016.49- Y
2,120.09
1,930.00
64.75
184.06- Y
70,420.74
T ~,
`11/17/2006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
** G/L ACCOUNT TOTALS **
BANK YEAR
- ANNUAL BUDGET OVER ANNUAL
ACCOUNT NAME AMOUNT BUDGET AVAILABLE BU DG BUDGET AV
10 -5-220-175-00 LIFE INSURANCE 203.50 2,669 1,696.50
10 -5-220-232-00 WATER 178.60 3,500 2,690.99
10 -5-220-233-00 TELEPHONE 162.39 5,990 3,877.63
10 -5-220-235-00 CELL PHONES 219.72 7,450 2,332.93
10 -5-220-311-00 Police Division Expenses 604.05 9,000 360.98
10 -5-220-315-00 Pre-employment Screening 672.00 6,000 3,910.00
10 -5-220-317-00 OTF EXPENSE 2,987.00 0 2,987.00- Y
10 -5-220-316-00 Periodical Subscriptions 479.95 150 324.95- Y
10 -5-220-319-00 Professional Dues 100.00 2,000 3,220.00- Y
10 -5-220-320-00 Travel Expenses 2,497.34 6,000 1,036.11
10 -5-220-321-00 PUBLIC RELATIONS 507.76 8,000 3,275.69
10 -5-220-323-00 Training/Seminars 3,850.19 6,500 831.01
10 -5-220-324-00 Police Academy/On-line T 975.00 13,000 9,985.00
10 -5-220-901-00 OFFICE SUPPLIES 155.71 7,000 5,807.39
10 -5-220-441-00 Police Division Fuel Exp 2,691.80 26,950 13,537.36
10 -5-220-495-00 Police/Comm. Uniform Exp 2,785.06 12,500 5,566.54
10 -5-220-973-00 Repair/Maint Police Equi 188.66 5,865 2,758.29
10 -5-220-479-00 COMPUTER MAINTENANCE 2,246.25 15,000 388.19- Y
10 -5-220-477-00 Police Division Vehicle 189.25 8,900 6,540.12
10 -5-220-976-00 REPAIR/MAINT: BLDG 1,219.30 20,000 6,519.73
10 -5-220-989-00 REPAIR 6 MAINT: MISC 2.00 0 2.00- Y
10 -5-222-173-00 HEALTH INSURANCE 1,983.00 39,428 27,373.75
10 -5-222-175-00 LIFE INSURANCE 37.00 666 490.25
10 -5-222-473-00 REPAIR & MAINT: EQUIP 1,017.50 11,500 9,760.55
10 -5-225-946-00 PPE EQUIPMENT 49.95 4,500 3,889.95
10 -5-225-473-00 REPAIR 6 MAINT: EQUIP 982.66 7,000 2,761.67
10 -5-225-477-00 REPAIR/MAINT: VEHICLE 926.49 19,500 17,266.55
10 -5-330-173-00 HEALTH INSURANCE 2,819.00 48,228 36,689.50
10 -5-330-175-00 LIFE INSURANCE 80.01 1,221 801.98
10 -5-330-232-00 WATER 52.59 1,000 1,534.81
10 -5-330-235-00 CELL PHONES 291.99 1,500 323.52
10 -5-330-290-00 CLEAN UP CAMPAIGN 1,981.28 20,000 16,016.72
10 -5-330-241-00 CITY WIDE TRASH COLLECTI 4,473.00 60,000 90,286.06
10 -5-330-319-00 DUES ~ MEMBERSHIPS 25.00 0 100.00- Y
10 -5-330-321-00 ANIMAL CONTROL 70.00 25,000 16,971.77
10 -5-330-408-00 TOOL REPLACEMENT 189.77 1,500 931.02
10 -5-330-922-00 STREET REP. MATERIALS (M 135.00 2,000 1,672.50
10 -5-330-925-00 STREET DECORATIONS 593.62 2,500 1,906.38
10 -5-330-491-00 VEHICLE GAS 5 OIL 63.78 10,000 5,566.70
10 -5-330-473-00 REPAIR/MAINT: EQUIPMENT 245.11 5,000 1,296.50
10 -5-330-977-00 REPAIR/MAINT: VEHICLE 1,996.07 9,000 3,208.69
10 -5-330-978-00 REPAIR/MAINT: BLDG 189.00 2,000 1,349.77- Y
10 -5-335-232-01 WATER EH YOUNG 89.03 1,560 887.33
10 -5-335-235-00 CELL PHONES 15.04 0 119.95- Y
10 -5-335-978-03 REPAIR/MAINT: HOMESTEAD 4,871.02 _ 5,000 1,971.02- Y
,~. ... .. ¶ 1, T ~,.
`11~17/2~06 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE- ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
BANK YEAR
ACCOUNT
10 -5-340-173-00
10 -5-340-175-00
10 -5-340-232-00
10 -5-390-235-00
10 -5-390-301-00
10 -5-390-319-00
10 -5-340-321-00
10 -5-340-401-00
10 -5-390-902-00
10 -5-390-909-00
10 -5-340-476-00
10 -5-340-988-00
10 -5-818-173-00
10 -5-818-175-00
10 -5-816-206-00
10 -5-816-235-00
10 -5-816-302-00
20 -20001
20 -5-330-518-13
20 -5-330-556-00
20 -5-618-707-00
21 -20001
21 -5-002-500-00
21 -5-002-510-00
21 -5-005-500-00
21 -5-011-530-00
21 -5-019-530-00
21 -5-020-500-00
21 -5-021-500-00
30 -20001
30 -5-220-748-00
30 -5-220-751-00
30 -5-225-751-00
30 -5-330-798-00
30 -5-340-753-00
50 -20001
50 -5-220-317-00
60 -20001
60 -90404
99 -10110
99 -10120
99 -10121
99 -10130
99 -10150
99 -10160
A/P Regular Open Item Register
** G/L ACCOUNT TOTALS **
NAME
HEALTH INSURANCE
LIFE INSURANCE
WATER
CELL PHONES
ADVERTISING
DUES & MEMBERSHIPS
PUBLIC RELATIONS
OFFICE SUPPLIES
JANITORIAL SUPPLIES
MISC SUPPLIES
REPAIR/MAINT: BLDG
REC PROGRAM EQUIPMENT
HEALTH INSURANCE
LIFE INSURANCE
PROFESSIONAL SERVICES
CELL PHONES
LEGAL NOTICES
A/P PENDING
GATEWAY/VIVION RD
WEST PLATTE RD.
PROFESSIONAL SERVICES
Accounts Payable Pending
Design Cliffview Drive
Prof Fees Cliffview Dr
DESIGN W PLATTE BRIDGE
Const St Maint Prog 06/0
Construction EH Young Re
Design - Van de Populier
Design - Scour Hole
A/P PENDING
VEHICLES
EQUIPMENT
EQUIPMENT
VEHICLES
COMPUTER EQUIPMENT
AP PENDING
OTF EXPENSE
A/P PENDING
*NON-EXPENSE
DUE FROM GENERAL FUND
DUE FROM CAPITAL IMPROVE
Due from Cap Improve Fun
DUE FROM CAPITAL EQUIPME
DUE FROM OTF
DUE FROM DEA FUND
** 2006-2007 YEAR TOTALS
T. ,. ¶ ,~,
ANNUAL BUDGET OVER ANNUAL
AMOUNT BUDGET AVAILABLE BUDG BUDGET
994.00 9,276 5,300.50
16.50 222 129.50
283.36 6,000 1,501.86
95.39 600 320.06
56.95 1,500 1,366.05
110.00 900 215.00
91.88 0 356.44- Y
299.60 820 490.33
72.50 2,000 1,193.90
10.79 250 43.97- Y
68.00 27,000 25,616.57
97.76 500 372.22
276.00 6,629 4,628.00
9.25 222 175.75
9,773.00 50,000 36,963.66- Y
58.40 2,000 1,668.51
79.69 1,000 980.65
11,366.90-*
1,271.00 - 0 86,599.72- Y
729.00 0 729.00- Y
9,366.90 0 53,534.70- Y
193,696.55-*
1,300.00 13,000 500.25
806.00 15,000 7,639.01
90,804.49 110,000 17,102.23
3,679.99 300,000 281,219.29
13,802.00 65,000 51,198.00
53,158.17 0 108,679.67- Y
30,295.95 0 30,295.95- Y
15,955.87-*
5,351.89 122,946 9;229.99
3,467.29 33,576 4,721.71
2,357.89 20,911 14,923.16
997.37 101,000 31,903.79
3,781.56 1,000 2,781.58- Y
210.00-*
210.00 0 1,350.00-Y
1,977.99-*
1,977.99 0 1,977.99-
109,811.19
11,366.90
143,846.55
15,955.87
210.00
1,977.99
278,168.45
T ~,
AV
"11/17/'006 12:00 PM
PACKET: 00598 Regular Payables
VENDOR SET: 99 CITY OF RIVERSIDE
SEQUENCE ALPHABETIC
DUE TO/FROM ACCOUNTS SUPPRESSED
A/P Regular Open Item Register
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
10 11/2006 104,611.14
20 11/2006 11,366.90
21 11/2006 143,646.55
30 11/2006 15,955.87
50 11/2006 210.00
60 11/2006 1,977.99
NO ERRORS
** END OF REPORT **
TOTAL ERRORS: 0
~. .. .. ¶ .~, T 9