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HomeMy WebLinkAbout2006-168 - Bill Pay BILL N0.2006-168 ORDINANCE N0.2006-168 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 $81,676.67 PASSED THIS 19TH DAY OF ATTES C Y CLERK r ,.. .. „ ¶ 2006. MAYOR Kathleen L. Rose T' T H ro '-' o r ~ O ~ ~ ' , ; ~ o H, d ~ •• H I O ri 7 ~ C'1 ~ O N Z O r n ~ 0 0 ~ ~ ' ' °` 1 ~'J H O N N C] N ro H O N O O ~o O O H O lP '• ~~ Z N ~1 ~ H x to C I C C Z O '>,7roM ~rov~ K o 7 ro O 4 H I [•f H O ro x 20H~ ~ ny~ C 1-' z ~ ° .. .. .. .. .. ~ c h a z n o~ o ro ~ a ro yo i u ~ cn ro r N£ o m -1 1 t=1 ~~~ ~ ~ ,tiN o H U~ '.d C O ''' O Z o ~ o ~ N O H W ohy HH rt K n %h H ~• O U~ N fD ~ ~nz ro~ 'ti 1p ~ .e H m ro w t>7 ~ ~ r~t b y C H ~ ~ ro ~ 1 -1 3 cn C O H K '.'7 C [T7 ° z C+1 C•1 ~ H y o ov o Oz H rom v Z ;U '~ A r O ~ O H ro ~ !r~ yy O 711 ~ `y ;.< ~ ro Ky C~a7 z [=1 n H C~7 ~C ~ ~' " c r z N m H r H ~ z H e~ x e~ (n H H cn O H r OC H II [h C~1 r ° y ii rv o i v ii ii rr ~ m o 0 ~ r ro ~~ [ ,y ~o ,ro O 0 0 C7 H ~ a a o n v ~~ O L'7 Cil N N ~ O O [~] O O cy II II m m r r II II ~ ~ ~ II ~ ~ C II o O II H C ~ [~1 LT] ^7 h1 L7 G1 z ro c~ to r ,,. .. „ ¶ ~. T ~ y ro `d ro y ~' 0 H ~ O ~ O (~ I ~ ~ ~ tx,1 ton y y y y N ~ ~ ~ ~ ~ ~ 'ti r Z ~ m ~ o ~ al o ~ rn~ O ~ 3 N J y ~ ro O I O H x 'L y C ~ 3 ~ [~ ~' z y ~ a n w m » ~ w ~ r0 o + + r"] o £ ro z o ~ Ny C O y y y o ~ ~ y o O y ~ ~ ,d x r Z crii H o a ~ ~ U i O r~ o0 . np C ~ ~ » N y C ° z O1 o cn v y H H p z z c~ H y [T7 ro r O O O "3 [=1 ocn r orm r rcn r r~ r r r r r r ~ i ao m?~ m cob 3 ao ~~ ! ~ o p ~o o io 30 io io 0 io io C ff o ff p y o 0 o y o o o ro b c~ ea N ~ x N K • * O ['7 • O ~ ~ C+7 • I K7 ~ N R7 • O p • o ~1 b * J C~1 b m • . r C ['] * • o H (n C1 H + ~ ~ 00 H Z " ~ ~ . N O ~! ~ O N C ~ ^ y Z * J o z xi 555y JJ ~ W I H H # • * ~ ~ ~ r. z m m ~ s I v ro ~ o ~ * H o -- * O O * ~ r ~ m z ro » . ~ to ~4 ~h H ^~ M 7J [x] m k \ CA ~ ~Y • H ~ [ +y ~ ~ H .. ^ b7 * r * v c~ w ro o H ~ + r H : m m H H O * ~ ~ H . C o O ~ o o y 7y * H z rh ~ » o ~i II C 'L II ~ ~ vzll x o L7 c II N ~ o H II II a r y H z H y ~, c * yY bJH ~ m HCH r V ~ i3 G ~ c~ n • rn ryn ~ J [•1 II II ~ C C I » I II ~ + ~ d ~ 7 II • r II II cz c ii v c ~ ~ rt Ht 'G7 • 'A ~ O ~ C ro c m ~mc Hcv rvc~ » ~L~*J H ~ N H II • [~f II II ~ • C C II II a ~ ~ IVERSID City of Riverside ISSUED TO: HEIMAN FIRE EQUIPMENT 1737 DERINGER DR CHILLICOTHE, MO 64601 2950 NW Vivion Rd Riverside, MO 84150-1502 ~ (818)741-3993 NdmR` PURCHASE ORDER PO Number: 07-0024 Date: 11/14/2006 Request#: 07-0027 Vendor#: 99-01083 SHIP TO: PUBLIC SAFETY 2990 NW VIVION ROAD RIVERSIDE, MO 64150 HOLLY PHILLIPS OUNT ITS Df~ttlilP'fK~l~ dLACEiQ1~11` PipJ PIiC!! AM 1 1.00 TIC CAMERA BULLARD T4 THERMAL IMAG HANDLE, RETRACTABLE ST 10 -5-225-973-00 NG CAMERA WITH ATTAC P AND SPARE BATTERY L ~ ~T~B''~ ~a ` 0 ~S- \"~,,.~~.5~ TOTAI. . Atrthorixed by: Dais: 1. ~~NVa109 tINmOM ~„ ~dl~OdpR 0~4YUMMOtlImWwttatad~~7BrONW NvIOII Rd, RNaeMK MOBNEo-1E02 2 PynritmNri S C.QD.rigmmrt vi not Maoaptb• sta lnvokas Fawnto mmaNrihtneabovs nque~meytleletrpgmmrt• ~ pumharO~Wrm~mlwsmuR apparon errigprq oonhMa, ~O+rP` S AY yooASautoMri~gd FAB.DMinefbn u0lrodhmW~ftritd. 8 Ar mdNYSmlO atrvloesmawbJact to appovelErttlonthad~ecrlpUou ontMfeoaoftMpmriaeadm or~D~Epasthe~M.9ublKutioncaa not MrmM~d Wthout appmvN Of tM RqumtYg Dgmtmm~t. MgeMl not eDPmvtl vYll Dsntumetl at iw mttotMC~t 7, MpootlsriAaqulpmmrt mut mattaapNt^naa~ydlX debantl tadmN rirufmdsand npuletbn: fl Vm~UOrormenufaGUnr MetstNltofl0'WutRllpoPrlYtdvtl riAfor MehY~d. 70 T~haCRy~(tom eq fatlmalsWa ~utmc-~ SW~erwll aomPN wlth er agar opportunRy kMSmiA npul~lomtthat araapprpDlatoKasaeuppllorof Mabuyar. •12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 1 PACKET: 00645 Regular Pa yables •VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00322 A d B CARSTAR OF RIVERSID I-019745 MOTORCYCLE REPAIR 275. 00 12/19/2006 UMB DUE: 9/22/2006 DISC: 9/22/2006 MOTORCYCLE REPAIR 30 5-220-748-00 VEHICLES 275.00 __= VENDOR TOTALS =_= 275. 00 99-00519 ALL ABOUT SHIPPING I-6,538 SHIPPING/WHELEN FACTORY 5. 03 12/19/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006 SHIPPING/WHELEN FACTORY 10 5-220-303-00 Postage 5.03 __= VENDOR TOTALS =_= 5. 03 99-00039 AT6T I-0577868909001 12/6 2950 N W VIVION RD 28. 00 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 2950 N W VIVION RD 10 5-111-233-00 TELEPHONE 26. 00 __= VENDOR TOTALS =_= 26. 00 99-00443 ATaT/SBC I-81613346036686 126 RT 25 BOX 9135 154. 28 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 RT 25 BOX 9135 10 5-220-233-00 TELEPHONE 159. 28 __= VENDOR TOTALS =_= 159. 28 99-00661 BARTLEBY CONTENT I-RIV-121206-03 CLASSIFICATION d PAY 793 .00 12/12/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 CLASSIFICATION d PAY 10 5-220-206-00 Professional Fees 793. 00 __= VENDOR TOTALS =_= 793 .00 99-00060 BD OF POLICE CObA7I SSIONER I-M012507 ALERT SYSTEM USER CHARGES 602 .94 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 ALERT SYSTEM USER CHARGES 10 5-222-238-00 EQUIP.RENTAL (ALERT) 602. 99 __= VENDOR TOTALS ~_= 602 .99 ~. ... ¶ 1, T ~, •12/15/2006 3:23 PM PACKET: 00645 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC qUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 2 ________Ip______-- GROSS P. O. q POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01015 BUSCH AND ASSOCIATES, LLC I-209 CUSTOM COMMAND CABINET 6,650.00 12/19/2006 UMB DUE: 11/28/2006 DISC: 11/26/2006 CUSTOM COMMAND CABINET 30 5-220-798-00 VEHICLES 6,650. 00 __= VENDOR TOTALS =_= 6,650.00 99-00629 JOHN T. CAMERON I-12/05/06 PRE-EMPLOYMENT POLYGRAPH 150.00 12/19/2006 UMB DUE: 12/05/2006 DISC: 12/05/2006 PRE-EMPLOYMENT POLYGRAPH 10 5-220-315-00 Pre-employment Screening 150. 00 __= VENDOR TOTALS =_= 150.00 99-01079 CARD SERVICES C-0106 11/06 HARPER - NOV 06 6.80C R 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 BEST BUY - CD PLAYER 10 5-390-988-00 REC PROGRAM EQUIPMENT 90. 98 BEST BUY - CD PLAYER 10 5-340-988-00 REC PROGRAM EQUIPMENT 97, 78CR I-0015 11/06 COSTANZO - NOV 06 17,978.40 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 ALAMAR - UNIFORMS 10 5-220-445-00 Police/Comm. Uniform Exp 359. 90 ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 133. 00 ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 61. 98 JUSTRITE - BADGE REFURBISH 10 5-220-973-00 Repair/Maim Police Equi 100. 00 JUSTRITE - BADGE REFURBISH 10 5-220-473-00 Repair/Maim Police Equi 194. 00 JUSTRITE - NAME TAGS 10 5-220-973-00 Repair/Maim Police Equi 53. 40 JUSTRITE - DISPLAY CASE 10 5-220-978-00 REPAIR/MAINT: BLDG 20. 00 QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 94. 36 OFFICE MAX - RECORDS 10 5-220-900-00 RECORDS 152. 91 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 39. 00 NET SHOPS - SRT 10 5-220-406-00 SRT UNIT EXPENSES 260. 85 NET SHOPS - SRT EQUIPMENT 30 5-220-751-00 EQUIPMENT 439. 99 GALLS - QUICK CLOT 10 5-220-906-00 SRT UNIT EXPENSES 469. 99 PENN CAMERA - CIU CAMERAS 30 5-220-751-00 EQUIPMENT 2,039. 60 RICOH - COPY MACHINE 30 5-220-751-00 EQUIPMENT 12,382. 00 ALAMAR - UNIFORMS 10 5-220-973-00 Repair/Maim Police Equi 59. 99 ALAMAR - UNIFORMS 10 5-220-445-00 Police/Comm. Uniform Exp 337. 62 ALAMAR - UNIFORMS 10 5-220-495-00 Police/Comm. Uniform Exp 215. 10 ALAMAR - UNIFORMS 10 5-220-973-00 Repair/Maim Police Equi 119. 69 I-0023 11/06 MCMULLIN - NOV 06 1,668.77 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 29 .00 QUIKTRIP - FUEL 10 5-220-491-00 Police Division Fuel Exp 26 .00 QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 36 .00 QUIKTRIP - FUEL 10 5-220-491-00 Police Division Fuel Exp 36 .00 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 39 .50 r. ... .. „ ¶ 1, T ~, 12/15/2006 3:23 PM PACKET: 00645 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE ALPHABETIC SUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 3 ________Ip______-- GROSS P.O. A POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** 1 QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 37. 00 BOSSERT - RAIN GEAR 10 5-220-906-00 SRT UNIT EXPENSES 39. 95 WAL-MART - FIRE CLEANING EQUIP 10 5-225-977-00 REPAIR/MAINT: VEHICLE 39. 92 WAL-MART - SRT GEAR 10 5-220-473-00 Repair/Maint Police Equi 25. 88 ALAMAR - UNIFORMS 10 5-220-406-00 SRT UNIT EXPENSES 39. 98 MEAN GENE'S-FIRE DEPT MEETING 10 5-225-907-00 REHAB EXPENSES 57, 52 LOWE'S - SRT GEAR 10 5-220-406-00 SRT UNIT EXPENSES 84. 76 HOME DEPOT - BLINDS DISPATCH 10 5-220-976-00 REPAIR/MAINT: BLDG 62. 18 KELLER FIRE - ARGOSY TRAINING 10 5-225-909-00 MISC SUPPLIES 192. 00 OUR DESIGNS - SHIRTS FD 10 5-225-445-00 UNIFORMS 452. 55 PAGE WOLFBERG S WIRTH 10 5-220-318-00 Periodical Subscriptions 475. 00 INTL ASSOC OF CHIEF OF POLICE 10 5-220-319-00 Professional Dues 125 .OOCR PRAXAIR - OXYGEN/ACETYLENE 10 5-225-973-00 REPAIR & MAINT: EQUIP 30 .04 GALLS - PELICAN CASE 10 5-225-996-00 PPE EQUIPMENT 50 .99 OFFICE MAX - PRINTED FORMS 10 5-220-901-00 OFFICE SUPPLIES 50 .00 I-0031 11/06 MOORE - NOV 06 109.71 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 QUIKTRIP - FUEL 10 5-220-491-00 Police Division Fuel Exp 25. 79 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 26. 02 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 29. 63 QUIKTRIP - FUEL 10 5-220-491-00 Police Division Fuel Exp 20. 80 QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 12. 47 I-0056 11/ 06 ROTHBERGER - NOV 06 817.99 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 HYVEE FLOWERS/RULE, JULIE 10 5-111-321-00 PUBLIC RELATIONS 56. 36 HYVEE FLOWERS/BATHE, SHARON 10 5-111-321-00 PUBLIC RELATIONS 58. 36 KROSS OFFICE/TABLE-BOA CHAMBER 10 5-111-325-00 MISCELLANEOUS 587. 00 CORNER CAFE-MEAL BOA MEETING 10 5-111-320-00 TRAV/TRAIN/SEMINARS 88. 78 HYVEE-BIRTHDAY CAKE 10 5-111-322-00 EMPLOYEE INCENTIVES 24. 99 I-0069 11/06 MILLS - NOV 06 396.75 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 GATES - BOA MEETING 10 5-220-321-00 PUBLIC RELATIONS 163. 78 ALAMAR-UNIFORM 10 5-220-945-00 Police/Comm. Uniform Exp 27 .99 INTL ASSOC OF CHIEFS OF POLICE 10 5-220-319-00 Professional Dues 100 .00 QUIKTRIP - FUEL 10 5-220-941-00 Police Division Fuel Exp 32 .40 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 33 .78 PARKVILLE 66 - FUEL 10 5-220-991-00 Police Division Fuel Exp 36 .80 Z-0072 11/06 RARDEE - NOV 06 26.14 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 OFFICE MAX - EMPLOYEE PARTY 10 5-111-321-00 PUBLIC RELATIONS 45 .98 OFFICE MAX - EMPLOYEE PARTY 10 5-111-321-00 PUBLIC RELATIONS 39 .25 HYVEE- CREDIT 10 5-390-321-00 PUBLIC RELATIONS 54 .09CR r. .. ¶ „~, T ~, 12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 4 PACKET: 00695 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC PUE TO/FROM ACCOUNTS SUPPRESSED __------Ip__------ GROSS P.0. N POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOONT ------ACCOUNT NAME------ DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-0080 11/06 MEYERS - NOV 06 1,294.61 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 ADVANCE AUTO - VEHICLE 10 5-330-977-00 REPAIR/MAINT: VEHICLE 37. 86 ADVANCE AUTO - FORD ESCAPE 10 5-330-977-00 REPAIR/MAINT: VEHICLE 24. 88 R H FASTENER - CHRISTMAS LIGHT 10 5-330-925-00 STREET DECORATIONS 17. 91 ADVANCE AUTO - LIGHT q80 10 5-330-477-00 REPAIR/MAINT: VEHICLE 27. 90 ADVANCE AUTO - CREDIT 10 5-330-477-00 REPAIR/MAINT: VEHICLE 21. 22CR ADVANCE AUTO - ANTIFREEZE PARK 10 5-335-476-01 REPAIR/MAINT: EH YOUNG 11. 91 ADVANCE AUTO - ANTIFREEZE PARK 10 5-335-478-02 REPAIR/MAINT: RENNER 11. 91 ADVANCE AUTO - FILTER, SOLVENT 10 5-330-977-00 REPAIR/MAINT: VEHICLE 7. 76 HEATHWOOD OIL - FUEL 10 5-330-941-00 VEHICLE GAS S OIL 556. 05 ADVANCE AUTO - BATTERY 10 5-220-977-00 Police Division Vehicle 78. 27 ADVANCE AUTO - ALUM. STEP 10 5-330-477-00 REPAIR/MAINT: VEHICLE 49. 86 R H FASTENERS - CHRISTMAS LIGH 10 5-330-425-00 STREET DECORATIONS 12. 00 GOOCH BRAKE - VEHICLE REPR 30 5-330-799-00 VEHICLE EQUIPMENT PURCHA 930. 00 I-0098 11/06 PHILLIPS - NOV 06 1,236.98 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 OFFICE MAX - PRINTING 10 5-220-305-00 PRINTING 105. 00 OFFICE MAX - OFFICE SUPPLIES 10 5-220-401-00 OFFICE SUPPLIES 36. 91 PARTY AMERICA/SENIOR DINNER 10 5-220-321-00 PUBLIC RELATIONS 25. 98 HYVEE/SENIOR DINNER 10 5-220-321-00 PUBLIC RELATIONS 146. 20 DOLLAR GENERAL/SENIOR DINNER 10 5-220-321-00 PUBLIC RELATIONS 469. 10 USPS - POSTAGE 10 5-220-303-00 Postage 74. 49 DOLLAR GENERAL/SENIOR DINNER 10 5-220-321-00 PUBLIC RELATIONS 37. 00 SOUTHWEST AIRLINE-CHASTAIN 10 5-215-320-00 TRAV/TRAIN/SEMINARS 119. 10 SOUTHWEST AIRLINE-PHILLIPS 10 5-220-320-00 Travel Expenses 119. 10 SOUTHWEST AIRLINE-COSTANZO 10 5-220-320-00 Travel Expenses 114. 10 I-0114 11/06 SMITH - NOV 06 1,238.03 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 RED X - SUPPLIES 10 5-330-977-00 REPAIR/MAINT: VEHICLE 5. 49 HOME DEPOT - SUPPLIES 10 5-330-979-00 PLUMBING & ELECTRICAL RE 19. 98 GOOCH BRAKE - VEHICLE 30 5-330-798-00 VEHICLES 1,217. 56 I-0122 11/06 BLACKBURN - NOV 06 366.96 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 HOULIHANS - MEAL 10 5-111-320-00 TRAY/TRAIN/SEMINARS 39. 30 QDIKTRIP - FUEL 10 5-111-941-00 VEHICLE OIL S GAS 43 .25 WAL-MART 10 5-111-901-00 OFFICE SUPPLIES 14 .67 QUIKTRIP - FUEL 10 5-111-991-00 VEHICLE OIL 6 GAS 95 .54 QUIKTRIP - FUEL 10 5-111-941-00 VEHICLE OIL a GAS 24 .80 ICMA - PUBLICATIONS 10 5-111-318-00 SUBSCRIPTIONS 199 .40 I-0130 11/06 SKINROOD - NOV 06 1,961.70 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 16 .00 ALAMAR - UNIFORMS 10 5-220-445-00 Police/Comm. Uniform Exp 133 .00 ALAMAR - EQUIPMENT 10 5-220-473-00 Repair/Maint Police Equi 19 .99 WAL-MART - FIREARMS MAINT 10 5-220-473-00 Repair/Maint Police Equi 6 .97 r .. ,. n 1, t ~, '12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 5 ,PACKET: '00645 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 ** ) QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 24. 00 ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 51. 33 DENNY'S GUNS - FIREARMS MAINT 10 5-220-973-00 Repair/Maint Police Equi 69. 55 WAL-MART -FIREARM MAINT 10 5-220-473-00 Repair/Maint Police Equi 28. 42 WAL-MART -VEHICLE MAINT 10 5-220-477-00 Police Division Vehi cle 7. 97 APPLEBEES - SWAT TRAINING 10 5-220-320-00 Travel Expenses 73. 33 QUIKTRIP - FUEL 10 5-220-941-00 Police Division Fuel Exp 30. 00 QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 29. 79 WAL-MART - SWAT TRAINING 10 5-220-320-00 Travel Expenses 164. 18 BROWNELLS - FIREARMS TOOL KIT 30 5-220-751-00 EQUIPMENT 415. 44 WAL-MART - SRT SUPPLIES 10 5-220-906-00 SRT UNIT EXPENSES 37. 73 WAL-MART - FOOD 10 5-220-320-00 Travel Expenses 22. 71 QUIKTRIP - FUEL 10 5-220-991-00 Police Division Fuel Exp 25. 91 GATEWAY CAFE - SWAT TRAINING 10 5-220-320-00 Travel Expenses 67. 12 APPLEBEES - SWAT TRAINING 10 5-220-320-00 Travel Expenses 103 .80 BUMSTEADS - SWAT TRAINING 10 5-220-320-00 Travel Expenses 112 .06 GATEWAY CAFE - SWAT TRAINING 10 5-220-320-00 Travel Expenses 84 .60 WAL-MART - SWAT TRAINING 10 5-220-320-00 Travel Expenses 96 .07 GATEWAY CAFE - SWAT TRAINING 10 5-220-320-00 Travel Expenses 68 .89 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 14 .00 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 27 .00 QUIKTRIP - FUEL 10 5-220-441-00 Police Division Fuel Exp 24 .01 ALAMAR - UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 6 .75 RED X - VEHICLES 30 5-220-798-00 VEHICLES 15 .22 RED X - VEHICLES 30 5-220-798-00 VEHICLES 15 .22CR RED X - VEHICLES 30 5-220-798-00 VEHICLES 19 .28 BATTERY MART - MOTORCYCLE 30 5-220-748-00 VEHICLES 77 .13 OLYMPIC ARMS 30 5-220-751-00 EQUIPMENT 94 .91 - ALL ABOUT SHIPPING- SHIPPING 10 5-220-303-00 Postage 5 .36 MOBILFONE 10 5-220-473-00 Repair/Maim Police Equi 9 .95 I-0148 11/06 RARDEEN - NOV 06 1,204.44 12/19/2006 OMB DUE: 12/G1/2006 DISC: 12/01/2006 MICHAELS-CENTER PIECE OFFICE MAX-EMPLOYEE INVITATION HOBBY LOBBY-PUNCH BOWL WAL-MART-CANDY, LIGHTS ZONA ROSA-GIFT CARDS ZONA ROSA-GIFT CARDS AMC BARRYWOODS-GIFT CARDS OFFICE MAX - PRINTER INK BLOCKBUSTER VIDEO-GIFT CARDS BEST BUY - GIFT CARDS BEST BUY - DIGITAL CAMERA __= VENDOR TOTALS =_= 27,742.68 10 5-390-321-00 PUBLIC RELATIONS 74. 09 10 5-111-321-00 PUBLIC RELATIONS 26. 24 10 5-390-321-00 PUBLIC RELATIONS 29. 20 10 5-390-321-00 PUBLIC RELATIONS 103. 96 10 5-111-321-00 PUBLIC RELATIONS 200. 00 10 5-111-321-00 PUBLIC RELATIONS 100. 00 10 5-111-321-00 PUBLIC RELATIONS 240. 00 10 5-340-901-00 OFFICE SUPPLIES 109. 47 10 5-111-321-00 PUBLIC RELATIONS 100. 00 10 5-111-321-00 PUBLIC RELATIONS 200. 00 10 5-390-901-00 OFFICE SUPPLIES 21. 48 12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 6 PACKET: 00645 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE 5'c.QUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. N POST DATE BANKCODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01045 CONTINENTAL CONSULTING ENGINES I-12919 PROF SERVICES 9,674.56 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 PROF SERVICES 10 5-111-206-00 PROFESSIONAL SERVICES 9,674.56 __= VENDOR TOTALS =_= 9,679.56 99-00521 CORPORATE CARE I-227900 PHYSICAL/DRUG TEST-DERRELL 90.00 12/19/2006 UMB DUE: 12/05/2006 DISC: 12/05/2006 PHYSICAL/DRUG TEST-DERRELL 10 5-220-315-00 Pre-employment Screening 90.00 __= VENDOR TOTALS =_= 90.00 99-00064 DEFFENBAUGH DISPOSAL SERVICE, I-4763398 COM~]UNITY CENTER 68.00 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 COMMUNITY CENTER/TRASH SERVICE 10 5-390-478-00 REPAIR/MAINT: BLDG 68.00 I-9763903 RESIDENTIAL TRASH SERVICE 4,525.50 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 RESIDENTIAL TRASH SERVICE 10 5-330-291-00 CITY WIDE TRASH COLLECTI 4,525.50 I-4763964 2950 NW VIVION RD 69.28 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 2950 NW VIVION RD 10 5-111-978-00 REPAIR/MAINT: BLDG 69.28 I-9768600 DISPOSAL FEE/PW BLDG 1,104.38 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 DISPOSAL FEE/PW BLDG 10 5-330-476-00 REPAIR/MAINT: BLDG 1,104.36 __= VENDOR TOTALS =_= 5,767.16 99-00886 ENET, LLC I-1836 SERVICE SUPPORT/MILES-WS 952.00 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 SERVICE SUPPORT/MILES-WS 10 5-111-979-00 COMPUTER MAINTENANCE 952.00 I-1837 SERVICE/SUPPORT-JONES 1,347.25 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 SERVICE/SUPPORT-JONES 10 5-220-474-00 COMPUTER MAINTENANCE 1,347.25 I-1636 DELL CAR CHARGES-MONITOR 712.80 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 DELL CAR CHARGES-MONITOR 10 5-220-475-00 COMPUTER UPGRADES/REPL. 712.80 ,. . ¶ T, T i 12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 7 ,PACKET: 00695 Regular Payables VENDOR SET: 99 CITY O F RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS S UPPRESSED --------Ip-------- GROSS P. 0. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOU NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00886 ENET, LLC ( ** CONTINUED ** I-1839 SUPPORT/SERVICE 92. 50 12/15/2006 UMB DUE: 12/15/2006 DISC: 12/15/2006 SUPPORT/SERVICE 10 5-111-974-00 COMPUTER MAINTENANCE 42. 50 I-1841 DELL MONITOR 239. 00 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 DELL MONITOR 10 5-111-979-00 COMPUTER MAINTENANCE 239. 00 __= VENDOR TOTALS =_= 3,293. 55 99-00653 ENSERV, LLC I-0000071655 MEDICAL WASTE SERVICE 12. 50 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 MEDICAL WASTE SERVICE 10 5-220-909-00 MISC SUPPLIES 12. 50 __= VENDOR TOTALS =_= 12. 50 99-00067 FLEET SERVI CES I-12079696 FUEL PURCHASES/NOV 06 2,935. 18 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 FUEL PURCHASES/NOV 06 10 5-220-441-00 Police Division Fuel Exp 2,435. 18 __= VENDOR TOTALS =_= 2,935. 18 99-00137 GALLS INCOR PORATED I-584924330001 GALLS-UNIFORMS 123. 29 12/19/2006 UMB DUE: 9/23/2006 DISC: 9/23/2006 GALLS-UNIFORMS 10 5-220-995-00 Police/Comm. Uniform Exp 123 .29 I-589924330009 GALLS- UNIFORMS 123. 23 12/19/2006 UMB DUE: 9/22/2006 DISC: 9/22/2006 GALLS-UNIFORMS 10 5-220-445-00 Police/Comm. Uniform Exp 123 .23 __= VENDOR TOTALS =_= 296.97 99-01097 GOVERNMENT FIN OFFICERS ASSOC. I-12/19/06 MBRSHP/CAFR CERT APPL ICATION 560. 00 12/19/2006 UMB DUE: 12/14/2006 DISC: 12/14/2006 MEMBERSHIP TO GFOA 10 5-111-319-00 DUES S MEMBERSHIPS 195 .00 CAFR CERTIFICATE APPL ICATION 10 5-111-325-00 MISCELLANEOUS 415 .00 __= VENDOR TOTALS =_= 560 .00 r. ... ¶ 1, T ~, 12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 8 2ACKET: 00695 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE ALPHABETIC DUE TO/FROM ACCOUNTS SU PPRESSED --------ID-------- GROSS P. O. N POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00590 ERIKA GRAHAM I-12/13/06 INTERPRETING SERVICES 100. 00 12/19/2006 UMB DUE: 12/13/2006 DISC: 12/13/2006 INTERPRETING SERVICES 10 5-215-206-00 PROFESSIONAL SERVICES 100. 00 __= VENDOR TOTALS =_= 100. 00 99-00141 H 0 T I-35930 UNIFORMS/COLLINS d LEE 2,374. 00 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 UNIFORMS/COLLINS d LEE 30 5-225-751-00 EQUIPMENT 420. 00 UNIFORMS/COLLINS d LEE 10 5-225-996-00 PPE EQUIPMENT 1,954. 00 __= VENDOR TOTALS =_= 2,379 .00 99-00756 HYVEE N1321 I-7899 FLOWERS/ROWE 90 .00 12/19/2006 UMB DUE: 11/30/2006 DISC: 11/30/2006 FLOWERS/ROWE 10 5-220-321-00 PUBLIC RELATIONS 40. 00 __= VENDOR TOTALS =_= 40 .00 99-00086 MISSOURI AMERICAN WATER C I-35-0930099 12/06 4500 HIGH DR FIRE 199 .85 12/19/2006 UMB DUE: 12/09/2006 DISC: 12/04/2006 4500 HIGH DR FIRE 10 5-390-232-00 WATER 194 .65 I-35-0930095 12/06 9998 HIGH DR FIRE 65 .71 12/19/2006 UMB DUE: 12/09/2006 DISC: 12/09/2006 9498 HIGH DR FIRE 10 5-390-232-00 WATER 65 .71 I-35-0430047 12/06 2950 NW VIVION RD FIRE 147 .66 12/19/2006 UMB DUE: 12/04/2006 DISC: 12/09/2006 2950 NW VIVION RD FIRE 10 5-340-232-00 WATER 147 .66 I-35-0486236 12/06 2990 NW VIVION RD FIRE 65 .71 12/19/2006 UMB DUE: 12/04/2006 DISC: 12/09/2006 2990 NW VIVION RD FIRE 10 5-340-232-00 WATER 65 .71 I-35-09964139 12/06 4200 HIGH DR TEMP SERVICE 67 .85 12/19/2006 UMB DUE: 12/04/2006 DISC: 12/04/2006 9200 HIGH DR TEMP SERVICE 10 5-390-232-00 WATER 67 .85 __= VENDOR TOTALS =_= 541 .78 ~,. „ . .. n ~. T 12/15/2006 3:23 PM PACKET: 00645 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED POST DATE BANK CODE ---------DESCRIPTION-- 99-00084 MOBILFONE A/P Regular Open Item Register GROSS P.O. # DISCOUNT G/L ACCOUNT PAGE: 9 ------ACCOUNT NAME------ DISTRIBUTION I-2044000 11/06 PAGER RENT 179.04 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 PAGER RENT 10 5-220-235-00 CELL PHONES 179.04 __= VENDOR TOTALS =_= 179.09 99-00037 MR MAT I-02053120506 MOPS, MATS, SWIPE 71 .90 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 MOPS, MATS, SWIPE 10 5-390-978-00 REPAIR/MAINT: BLDG 71.90 __= VENDOR TOTALS =_= 71 .90 99-00158 NPG NEWSPAPERS, INC. I-188762 ANNUAL SUBSCIPTION 25 .76 12/19/2006 UMB DUE: 11/16/2006 DISC: 11/16/2006 ANNUAL SUBSCIPTION 10 5-111-318-00 SUBSCRIPTIONS 25.76 __= VENDOR TOTALS =_= 25 .76 99-00153 OMB POLICE SUPPLY INC. I-P00953090101 LABELS 11. 00 12/19/2006 UMB DUE: 11/03/2006 DISC: 11/03/2006 LABELS 30 5-220-798-00 VEHICLES 11. 00 __= VENDOR TOTALS =_= 11. 00 99-00152 OVERHEAD DOOR COMPANY I-266727 REPR CLUTCH, BELT/SALLY PORT 165. 75 12/19/2006 UMB DOE: 12/07/2006 DISC: 12/07/2006 REPR CLUTCH, BELT/SALLY PORT 10 5-220-978-00 REPAIR/MAINT: BLDG 165. 75 __= VENDOR TOTALS =_= 165. 75 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-11/01-30/06 PRISONER HOUSING 2,975. 00 12/19/2006 UMB DUE; 12/01/2006 DISC: 12/01/2006 PRISONER HOUSING 10 5-215-312-00 PRISONER EXPENSE 2,975 .00 I-2006-1578 MEDICAL EXPENSE/WILLIAMS 8. 79 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 MEDICAL EXPENSE/WILLIAMS 10 5-215-312-00 PRISONER EXPENSE 8 .79 r. ,.. ¶ 1. T i. X2/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 10 PACKET: 00695 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC pUE TO/FROM ACCOUNTS SUPPRESSED ________Ip______-- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00651 PLATTE CO SHERIFF'S DEPT. - HO( ** CONTINUED ** ) I-2006-1579 MEDICAL EXPENSE-WEBB, B 14.89 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 MEDICAL EXPENSE-WEBB, B 10 5-215-312-00 PRISONER EXPENSE 14.89 I-2006-1580 MEDICAL EXPENSE-STRICKLAND 19.95 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 MEDICAL EXPENSE-STRICKLAND 10 5-215-312-00 PRISONER EXPENSE 19.95 I-2006-1560.01 MEDICAL EXPENSE/THOMPSON 0.87 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 MEDICAL EXPENSE/THOMPSON 10 5-215-312-00 PRISONER EXPENSE 0.87 __= VENDOR TOTALS =_= 3,019.50 _______________________ 99-00113 RIVERSIDE, CITY OF I-12/11/06 REIMBPETTY CASH 274 99 12/19/2006 UMB DUE: 12/11/2006 DISC: 12/11/2006 CENTER PIECE/EMPLOYEE PARTY 10 5-111-322-00 EMPLOYEE INCENTIVES 26. 70 DONUT/TRAINING SEMINAR 10 5-215-320-00 TRAV/TRAIN/SEMINARS 19. 50 FRUIT/SENIOR LUNCHEON 10 5-220-321-00 PUBLIC RELATIONS 62. 15 TOPO MAPS 10 5-330-325-00 MISCELLANEOUS 18. 00 WESTERN MO GFOA LUNCHEON 10 5-111-320-00 TRAV/TRAIN/SEMINARS 15. 00 VEHICLE REGIS/FORD TRUCK 10 5-330-477-00 REPAIR/MAINT: VEHICLE 11 .00 LABEL CLIPS 10 5-111-901-00 OFFICE SUPPLIES 3 .86 BUSINESS LUNCH-JANE HENRY 10 5-111-320-00 TRAV/TRAIN/SEMINARS 23 .98 BOA LUNCHEON 10 5-111-320-00 TRAV/TRAIN/SEMINARS 15 .86 RECORDING DEED 10 5-111-325-00 MISCELLANEOUS 63 .00 REIMS AUTO MILEAGE 10 5-111-320-00 TRAV/TRAIN/SEMINARS 15 .92 __= VENDOR TOTALS =_= 279.99 99-00167 RON RHINO ADVERTISING I-191960 CHRISTMAS CARDS/ENVELOPES 222.58 12/19/2006 UMB DUE: 12/10/2006 DISC: 12/10/2006 CHRISTMAS CARDS/ENVELOPES 10 5-220-305-00 PRINTING 222.58 __= VENDOR TOTALS =_= 222.58 99-00059 SAM'S CLUB DIRECT I-000937 SUPPLIES 163.26 12/19/2006 UMB DUE: 12/11/2006 DISC: 12/11/2006 PAPER TOWELS, TISSUE 10 5-340-402-00 JANITORIAL SUPPLIES 37. 86 SUPPLIES/SENIOR LUNCHEON 10 5-340-321-00 PUBLIC RELATIONS 87. 47 OFFICE SUPPLIES 10 5-390-901-00 OFFICE SUPPLIES 18. 76 KLEENEX/PARING KNIVES 10 5-111-409-00 MISC SUPPLIES 19. 15 T. ,.. n ~, T ~, -12/15/2006 3:23 PM A/P Regular Open Item Register PAGE: 11 PACKET: 00695 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 99-00054 SAM'S CLUB DIRECT ( ** CONTINUED ** ) I-000569 ORNAMENTS 139. 09 1:'/19/?006 UMB DUE: 11/20/2006 DISC: 11/20/2006 CENTER PIECES 10 5-340-321-00 PUBLIC RELATIONS 139. 09 I-001025 SUPPLIES 36. 81 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 SUPPLIES 10 5-220-321-00 PUBLIC RELATIONS 36. 81 I-002907 SUPPLIES/SENIOR DINNER 921. 95 12/19/2006 UMB DUE: 12/01/2006 DISC: 12/01/2006 SUPPLIES/SENIOR DINNER 10 5-220-321-00 PUBLIC RELATIONS 421. 95 I-002947 SUPPLIES/SENIOR DINNER 516. 26 12/19/2006 UMB DUE: 11/16/2006 DISC: 11/18/2006 SUPPLIES/SENIOR DINNER 10 5-220-321-00 PUBLIC RELATIONS 518. 26 __= VENDOR TOTALS =_= 1,279. 37 99-01094 SPRINT I-0609756547-2 11/06 MONTHLY CHARGE-AIR CARDS 206 .84 12/19/2006 UMB DUE: 12/07/2006 DISC: 12/07/2006 MONTHLY CHARGE-AIR CARDS 10 5-220-976-00 COMPUTER SOFTWARE 206. 64 __= VENDOR TOTALS =_= 206 .89 99-00953 U-GENE'S DELI I-2006-270 LUNCHEON/TO BE REIMS 161 .38 12/19/2006 UMB DUE: 12/12/2006 DISC: 12/12/2006 LUNCHEON/TO BE REIMS 10 5-215-320-00 TRAY/TRAIN/SEMINARS 161 .38 __= VENDOR TOTALS =_= 161 .38 99-01099 JESSIE WINSON I-12/02-07/06 REIMB TRAVEL EXPENSE 276 .93 12/19/2006 UMB DUE: 12/07/2006 DISC: 12/07/2006 REIMB TRAVEL EXPENSE 10 5-220-320-00 Travel Expenses 278 .43 __= VENDOR TOTALS =_= 278 .93 i •12/15/2006 3:23 PM A/P Regular Open Item Register flACKET: 00695 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 99-01096 MAYA ZAHIRA PAGE: 12 ------ACCOUNT NAME------ DISTRIBUTION I-12/12/06 12/19/2006 UMB REIMB SECURITY DEPOSIT 400.00 DUE: 12/12/2006 DISC: 12/12/2006 REIMB SECURITY DEPOSIT VENDOR TOTALS =_= 900.00 PACKET TOTALS =_= 67,632.67 T. .. 10 20010 SECURITY DEPOSITS 900.00 ,~. T i. 92/15/2006 3:23 PM A/P Regular Open Item Register PACKET: 00645 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC 9UE TO/FROM ACCOUNTS SUPPRESSED ** T O T A L S ** INVOICE TOTALS 67,839.97 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 6.BOCR BATCH TOTALS 67,832.67 PAGE: 13 ** G/L ACCOUNT TOTALS ** BANK YEAR ACCOUNT 2006-2007 10 -20001 10 -20010 10 -5-111-206-00 10 -5-111-233-00 10 -5-111-318-00 10 -5-111-319-00 10 -5-111-320-00 10 -5-111-321-00 10 -5-111-322-00 10 -5-111-325-00 10 -5-111-901-00 10 -5-111-409-00 10 -5-111-441-00 10 -5-111-979-00 10 -5-111-978-00 10 -5-215-206-00 10 -5-215-312-00 10 -5-215-320-00 10 -5-220-206-00 10 -5-220-233-00 10 -5-220-235-00 10 -5-220-303-00 10 -5-220-305-00 10 -5-220-315-00 10 -5-220-316-00 10 -5-220-319-00 10 -5-220-320-00 10 -5-220-321-00 10 -5-220-400-00 10 -5-220-901-00 10 -5-220-906-00 NAME ACCOUNTS PAYABLE PENDING SECURITY DEPOSITS PROFESSIONAL SERVICES TELEPHONE SOBSCRIPTIONS DUES S MEMBERSHIPS TRAY/TRAIN/SEMINARS PUBLIC RELATIONS EMPLOYEE INCENTIVES MZSCELLANEOOS OFFICE SUPPLIES MISC SUPPLIES VEHICLE OIL & GAS COMPUTER MAINTENANCE REPAIR/MAINT: BLDG PROFESSIONAL SERVICES PRISONER EXPENSE TRAV/TRAIN/SEMINARS Professional Fees TELEPHONE CELL PHONES Postage PRINTING Pre-employment Screening Periodical Subscriptions Professional Dues Travel Expenses PUBLIC RELATIONS RECORDS OFFICE SUPPLIES SRT UNIT EXPENSES ____=====LINE ITEM=====---- ---=====GROUP BUDGET=====_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BODG 43,365.76-* 900.00 9,674.56 28.00 225.16 195.00 198.86 1,063.19 51.69 1,065.00 18.53 19.15 113.59 1,233.50 69.28 100.00 3,019.50 294.98 793.00 154.28 179.04 69.88 327.58 290.00 975.00 25.00- 1,299.34 1,921.23 152.91 86.91 933.26 60,000 32,000 500 25,000 15,000 20,000 10,000 5,000 8,500 0 3,800 15,000 15,000 1,200 32,500 3,000 13,000 5,440 7,950 1,640 7,000 6,000 150 2,000 6,000 8,000 1,500 7, 000 6,000 6,982.85 20,086.89 177.56- Y 15,946.26 5, 636.98 15,926.73 10,553.57 1,929.96 2,575.94 765.85- Y 2,775.49 7,870.44 2,050.61 750.00 14,951.03 2,220.02 8,685.00 3,537.69 1,250.58 1,376.53 3,859.80 2, 970.00 799.95- Y 3,195.00- Y 1,452.79- Y 1,155.18 1,261.11 5,529.94 5,066.79 T ~, 12/15/2006 3:23 PM PACKET: 00695 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE ALPHABETIC MOUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register ** G/L ACCOUNT TOTALS '* BANK YEAR ACCOUNT NAME AMOONT PAGE: 14 ANNUAL BUDGET OVER ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 10 -5-220-909-00 10 -5-220-991-00 10 -5-220-495-00 10 -5-220-473-00 10 -5-220-979-00 10 -5-220-975-00 10 -5-220-976-00 10 -5-220-977-00 10 -5-220-478-00 10 -5-222-238-00 10 -5-225-907-00 10 -5-225-909-00 10 -5-225-945-00 10 -5-225-446-00 10 -5-225-473-00 10 -5-225-977-00 10 -5-330-291-00 10 -5-330-325-00 10 -5-330-925-00 10 -5-330-441-00 10 -5-330-477-00 10 -5-330-478-00 10 -5-330-479-00 10 -5-335-978-01 10 -5-335-978-02 10 -5-390-232-00 10 -5-340-321-00 10 -5-390-901-00 10 -5-390-902-00 10 -5-340-478-00 10 -5-340-966-00 30 -20001 30 -5-220-798-00 30 -5-220-751-00 30 -5-225-751-00 30 -5-330-746-00 30 -5-330-799-00 99 -10110 99 -10130 MISC SUPPLIES Police Division Fuel Exp Police/Comm. Uniform Exp Repair/Maint Police Equi COMPOTER MAINTENANCE COMPUTER UPGRADES/REPL. COMPUTER SOFTWARE Police Division Vehicle REPAIR/MAINT: BLDG EQUI P.RENTAL (ALERT) REHAB EXPENSES MISC SUPPLIES UNIFORMS PPE EQUIPMENT REPAIR & MAINT: EQUIP REPAIR/MAINT: VEHICLE CITY WIDE TRASH COLLECTI MISCELLANEOUS STREET DECORATIONS VEHICLE GAS b OIL REPAIR/MAINT: VEHICLE REPAIR/MAINT: BLDG PLUMBING k ELECTRICAL RE REPAIR/MAINT: EH YOUNG REPAIR/MAINT: RENNER WATER POBLIC RELATIONS OFFICE SUPPLIES JANITORIAL SUPPLIES REPAIR/MAINT: BLDG REC PROGRAM EQUIPMENT A/P PENDING VEHICLES EQUIPMENT EQUIPMENT VEHICLES VEHICLE EQUIPMENT PURCHA DUE FROM GENERAL FUND DUE FROM CAPITAL EQUIPME *• 2006-2007 YEAR TOTALS 12. 50 0 1,211. 62- Y 3,117. 46 26,950 9,999. 13 1,573. 19 12,500 3,995. 40 667. 39 5,665 2,060. 85 1,397. 25 15,000 2,581. 19- Y 712. 80 7,000 2,536. 82 206. 89 18,233 18,026. 16 86. 24 8,900 5,802. 62 297. 93 20,000 8,057. 80 602. 94 15,000 11,518. 96 57. 52 500 992. 46 192. 00 2,000 503. 12 952. 55 5,131 9,580. 95 2,009. 99 9,500 1,889. 96 30. 04 7,000 3,661. 63 34. 92 19,500 17,252. 13 9,525. 50 60,000 35,760. 56 18. 00 0 570. 83- Y 29. 91 2,500 1,876. 47 556. 05 10,000 5,032. 65 143. 05 9,000 1,913. 93 1,109. 38 2,000 2,574. 15- Y 19. 98 300 298. 48 11 .91 10,000 7,927 .66 11 .91 5,000 4,663 .00 541 .78 6,000 960 .08 379 .72 0 1,105 .92- Y 199 .71 820 290 .62 37 .88 2,000 1,030 .10 139 .90 27,000 25,315 .02 6 .60- 500 379 .02 24,466 .91-* 7,027 .91 122,998 1,990 .39 15,371 .99 33,576 10,650 .23- Y 420 .00 33,911 27,503 .16 1,217 ,56 101,000 30,996 .23 930 .00 0 430 .00- Y 43,365 .76 24,466 .91 67,632.67 . T i 12/15/2006 3:23 PM PACKET: 00695 Regular Payables ~~NDOR 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 AMOONT 10 12/2006 43,365.76 30 12/2006 29,466.91 PAGE: 15