Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP...

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City of Riverside Ledger: GL Module: OH AP Detail by Account Jan 01,1990 through Mar 29,2012 Check Vendor Name No. Amount Check Date PEID PO # GL Key GL Obj JL Key JL Obj Order Date Invoice # Post Work General Fund 101 Fund: Balance Sheet / Revenue Section: 000000 Prepaid Expenses 151000 GL Object: General Fund 0000101 GL Key: 35.00 GREATER RIVERSIDE CHAMBER 00581299 0001412 06/28/2002 E300 0000101 151000 06/21/2002 1,000.00 GREATER RIVERSIDE CHAMBER 00758649 0001412 06/19/2009 ITT08690 0000101 151000 06/18/2009 1,035.00 GL Key GL Object Prepaid Expenses 151000 General Fund Total: 0000101 Prepaid Expenses 151000 GL Object: Central Services 0000102 GL Key: 395.00 GREATER RIVERSIDE CHAMBER 00713177 0005278 06/29/2007 R1476 0000102 151000 06/27/2007 395.00 GL Key GL Object Prepaid Expenses 151000 Central Services Total: 0000102 Due to Funds 000-999 208000 GL Object: General Fund 0000101 GL Key: 1,000.00 GREATER RIVERSIDE CHAMBER 00429886 0001412 09/12/1997 01052045 0000101 208000 09/06/1997 1,000.00 GL Key GL Object Due to Funds 000-999 208000 General Fund Total: 0000101 2,430.00 Balance Sheet / Revenue 000000 Section Total: Mayor Section: 010000 Periodicals & Dues 425200 GL Object: Mayor 0100000 GL Key: 150.00 GREATER RIVERSIDE CHAMBER 00541019 0001412 04/20/2001 1107965 0100000 425200 04/11/2001 155.00 GREATER RIVERSIDE CHAMBER 00598986 0001412 02/21/2003 10418 0100000 425200 02/19/2003 155.00 GREATER RIVERSIDE CHAMBER 00623255 0001412 01/23/2004 16788 0100000 425200 01/22/2004 125.00 GREATER RIVERSIDE CHAMBER 00652276 0001412 02/18/2005 22619 0100000 425200 02/17/2005 200.00 GREATER RIVERSIDE CHAMBER 00677189 0001412 02/17/2006 28848 0100000 425200 02/16/2006 230.00 GREATER RIVERSIDE CHAMBER 00701580 0005278 02/02/2007 MYR499 0100000 425200 01/23/2007 25.00 GREATER RIVERSIDE CHAMBER 00712290 0001412 06/22/2007 36846 0100000 425200 06/19/2007 230.00 GREATER RIVERSIDE CHAMBER 00732495 0005278 03/14/2008 40298 0100000 425200 03/12/2008 265.00 GREATER RIVERSIDE CHAMBER 00751107 0005278 01/23/2009 46036 0100000 425200 01/21/2009 265.00 GREATER RIVERSIDE CHAMBER 00769679 0001412 01/22/2010 52207 0100000 425200 01/20/2010 235.00 GREATER RIVERSIDE CHAMBER 00792057 0005278 01/28/2011 57895 0100000 425200 01/24/2011 235.00 GREATER RIVERSIDE CHAMBER 00813338 0001412 01/20/2012 63412 0100000 425200 01/18/2012 User Name: APAcctDet 03/29/2012 Run Date: Scott Catlett Run Time: 1 Page: AP Detail by Account Report Name: 13:00:31 Report ID:

Transcript of Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP...

Page 1: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

General Fund101Fund:

Balance Sheet / RevenueSection: 000000

Prepaid Expenses151000GL Object:General Fund0000101GL Key:35.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002E3000000101 151000 06/21/2002

1,000.00GREATER RIVERSIDE CHAMBER00758649 000141206/19/2009ITT086900000101 151000 06/18/20091,035.00GL Key GL Object Prepaid Expenses151000General FundTotal: 0000101

Prepaid Expenses151000GL Object:Central Services0000102GL Key:395.00GREATER RIVERSIDE CHAMBER00713177 000527806/29/2007R14760000102 151000 06/27/2007395.00GL Key GL Object Prepaid Expenses151000Central ServicesTotal: 0000102

Due to Funds 000-999208000GL Object:General Fund0000101GL Key:1,000.00GREATER RIVERSIDE CHAMBER00429886 000141209/12/1997010520450000101 208000 09/06/19971,000.00GL Key GL Object Due to Funds 000-999208000General FundTotal: 0000101

2,430.00Balance Sheet / Revenue000000Section Total:

MayorSection: 010000

Periodicals & Dues425200GL Object:Mayor0100000GL Key:150.00GREATER RIVERSIDE CHAMBER00541019 000141204/20/200111079650100000 425200 04/11/2001155.00GREATER RIVERSIDE CHAMBER00598986 000141202/21/2003104180100000 425200 02/19/2003155.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004167880100000 425200 01/22/2004125.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005226190100000 425200 02/17/2005200.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006288480100000 425200 02/16/2006230.00GREATER RIVERSIDE CHAMBER00701580 000527802/02/2007MYR4990100000 425200 01/23/200725.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007368460100000 425200 06/19/2007

230.00GREATER RIVERSIDE CHAMBER00732495 000527803/14/2008402980100000 425200 03/12/2008265.00GREATER RIVERSIDE CHAMBER00751107 000527801/23/2009460360100000 425200 01/21/2009265.00GREATER RIVERSIDE CHAMBER00769679 000141201/22/2010522070100000 425200 01/20/2010235.00GREATER RIVERSIDE CHAMBER00792057 000527801/28/2011578950100000 425200 01/24/2011235.00GREATER RIVERSIDE CHAMBER00813338 000141201/20/2012634120100000 425200 01/18/2012

User Name:APAcctDet

03/29/2012Run Date:

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Page 2: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

2,270.00GL Key GL Object Periodicals & Dues425200MayorTotal: 0100000

Central Printing Charges425600GL Object:Mayor0100000GL Key:25.00GREATER RIVERSIDE CHAMBER00801303 000141206/30/2011606590100000 425600 06/29/201145.00GREATER RIVERSIDE CHAMBER00801303 000141206/30/2011606010100000 425600 06/29/201145.00GREATER RIVERSIDE CHAMBER00816077 000141203/09/2012641770100000 425600 03/02/2012

115.00GL Key GL Object Central Printing Charges425600MayorTotal: 0100000

Special Department Supplies426800GL Object:Mayor0100000GL Key:138.75GREATER RIVERSIDE CHAMBER00400372 000141211/08/1996010478900100000 426800 11/07/1996150.00GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010825460100000 426800 03/09/1999150.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/200011078520100000 426800 03/20/200086.15GREATER RIVERSIDE CHAMBER00521339 000141207/28/200011078920100000 426800 07/24/200045.00GREATER RIVERSIDE CHAMBER00801305 000527806/30/2011606080100000 426800 06/29/2011

569.90GL Key GL Object Special Department Supplies426800MayorTotal: 0100000

Travel & Meeting Expense427100GL Object:Mayor0100000GL Key:39.00GREATER RIVERSIDE CHAMBER00370140 000141201/26/1996010268020100000 427100 01/19/199639.00GREATER RIVERSIDE CHAMBER00371733 000141202/16/1996010477950100000 427100 02/14/1996

200.00GREATER RIVERSIDE CHAMBER00456195 000141205/27/1998010846480100000 427100 05/27/199835.00GREATER RIVERSIDE CHAMBER00465556 000141209/25/1998010705690100000 427100 09/22/199812.00GREATER RIVERSIDE CHAMBER00467957 000141211/06/1998010825070100000 427100 10/27/199815.00GREATER RIVERSIDE CHAMBER00470432 000141212/18/1998010825150100000 427100 12/07/199812.00GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010825290100000 427100 02/05/199915.00GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010825260100000 427100 02/05/1999

153.44GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010825420100000 427100 03/01/199912.00GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010825450100000 427100 03/09/199915.00GREATER RIVERSIDE CHAMBER00502885 000141212/30/199911078180100000 427100 12/28/199920.00GREATER RIVERSIDE CHAMBER00502885 000141212/30/19991107824 L/BRKFST0100000 427100 12/28/199915.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000GMR12-99B0100000 427100 03/22/200015.00GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000GMR 03-00C0100000 427100 03/29/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000GMR 04-00 C0100000 427100 05/11/200015.00GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000GMR 06-000100000 427100 06/22/200015.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-B0100000 427100 10/02/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR09000100000 427100 10/27/2000

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Page 3: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/2001GMR06010100000 427100 06/30/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0901RL0100000 427100 10/10/200120.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002GMR 02020100000 427100 04/03/200215.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002GMR0402RL0100000 427100 04/29/200230.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002LSL 06/14/020100000 427100 06/27/200215.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR0602MAYOR0100000 427100 06/30/200220.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002080802340100000 427100 09/26/200290.00GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002LS 101802-30100000 427100 12/09/200225.00GREATER RIVERSIDE CHAMBER00596343 000141201/10/2003GMR1202 MAYOR0100000 427100 01/08/200335.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003111010100000 427100 03/19/200335.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003111190100000 427100 03/19/200335.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003111050100000 427100 03/19/200335.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003LEADRSHIP GRAD0100000 427100 06/25/200350.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003140800100000 427100 07/24/200325.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003CF20030100000 427100 10/14/200325.00GREATER RIVERSIDE CHAMBER00617782 000141210/31/2003154960100000 427100 10/29/200360.00GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003KRCB 10-28-030100000 427100 11/12/200345.00GREATER RIVERSIDE CHAMBER00619615 000141211/26/2003MYR1690100000 427100 11/24/200325.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004170860100000 427100 02/04/200425.00GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004191750100000 427100 06/10/200425.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004205300100000 427100 08/27/200420.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004KRCB/RAT 10/6/040100000 427100 10/28/200440.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004215240100000 427100 10/28/200425.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004210020100000 427100 11/16/200435.00GREATER RIVERSIDE CHAMBER00646815 000141212/10/2004220990100000 427100 12/06/200425.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005234500100000 427100 03/01/200525.00GREATER RIVERSIDE CHAMBER00655239 000141204/01/2005239820100000 427100 03/24/200525.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005246050100000 427100 04/28/200525.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005245930100000 427100 04/28/200525.00GREATER RIVERSIDE CHAMBER00668022 000141209/30/2005270620100000 427100 09/27/200525.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005275780100000 427100 10/27/200535.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005272180100000 427100 10/27/200525.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005279580100000 427100 12/08/200525.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006286540100000 427100 12/29/200525.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/2006301730100000 427100 04/06/200625.00GREATER RIVERSIDE CHAMBER00687479 000141207/07/2006315670100000 427100 06/30/2006

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Page 4: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00687479 000141207/07/2006311630100000 427100 06/30/200625.00GREATER RIVERSIDE CHAMBER00691325 000141209/01/2006325420100000 427100 08/31/200625.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006320720100000 427100 08/31/200625.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006329710100000 427100 09/28/200645.00GREATER RIVERSIDE CHAMBER00714187 000141207/13/2007370070100000 427100 06/30/200725.00GREATER RIVERSIDE CHAMBER00715992 000141208/03/2007381100100000 427100 08/02/200750.00GREATER RIVERSIDE CHAMBER00717591 000527808/24/2007380300100000 427100 08/22/200725.00GREATER RIVERSIDE CHAMBER00722947 000141211/02/2007392870100000 427100 11/01/200750.00GREATER RIVERSIDE CHAMBER00734470 000527804/11/2008416350100000 427100 04/08/200815.00GREATER RIVERSIDE CHAMBER00745554 000527810/03/2008438390100000 427100 10/01/200845.00GREATER RIVERSIDE CHAMBER00777705 000141206/18/2010549630100000 427100 06/17/201025.00GREATER RIVERSIDE CHAMBER00782500 000527809/03/2010558660100000 427100 08/31/201045.00GREATER RIVERSIDE CHAMBER00808854 000141211/04/2011624860100000 427100 11/03/2011

2,152.44GL Key GL Object Travel & Meeting Expense427100MayorTotal: 0100000

Mayor C Mgr D/Head Travel Mtg427110GL Object:Mayor0100000GL Key:25.00GREATER RIVERSIDE CHAMBER00606951 000141206/06/2003127670100000 427110 06/03/200325.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004197210100000 427110 06/21/200425.00GREATER RIVERSIDE CHAMBER00643164 000141210/15/2004209960100000 427110 10/14/2004

100.00GREATER RIVERSIDE CHAMBER00663194 000141207/15/2005254150100000 427110 06/30/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005265930100000 427110 08/31/200525.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005275700100000 427110 10/27/200525.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006308350100000 427110 04/27/200625.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006307760100000 427110 04/27/200625.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006325460100000 427110 08/25/200625.00GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007396880100000 427110 12/05/200725.00GREATER RIVERSIDE CHAMBER00732946 000527803/21/2008412400100000 427110 03/18/200825.00GREATER RIVERSIDE CHAMBER00736892 000527805/16/2008421010100000 427110 05/14/200825.00GREATER RIVERSIDE CHAMBER00737334 000527805/23/2008424970100000 427110 05/21/200850.00GREATER RIVERSIDE CHAMBER00739636 000527806/27/2008431050100000 427110 06/26/200825.00GREATER RIVERSIDE CHAMBER00743523 000527808/29/2008438570100000 427110 08/26/200825.00GREATER RIVERSIDE CHAMBER00746302 000527810/17/2008445180100000 427110 10/14/200825.00GREATER RIVERSIDE CHAMBER00747068 000527810/31/2008449770100000 427110 10/29/200825.00GREATER RIVERSIDE CHAMBER00754491 000527803/27/2009474660100000 427110 03/25/200925.00GREATER RIVERSIDE CHAMBER00756259 000527805/01/2009480170100000 427110 04/28/2009

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Page 5: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

45.00GREATER RIVERSIDE CHAMBER00759372 000141207/02/2009490090100000 427110 06/29/200925.00GREATER RIVERSIDE CHAMBER00762566 000527809/04/2009500570100000 427110 09/02/200925.00GREATER RIVERSIDE CHAMBER00763490 000527809/25/2009505630100000 427110 09/22/200935.00GREATER RIVERSIDE CHAMBER00764605 000527810/16/2009MYR9650100000 427110 10/14/200925.00GREATER RIVERSIDE CHAMBER00765313 000527810/30/2009510750100000 427110 10/29/200925.00GREATER RIVERSIDE CHAMBER00773493 000141204/02/2010535190100000 427110 03/30/201025.00GREATER RIVERSIDE CHAMBER00775015 000141204/30/2010539930100000 427110 04/27/201025.00GREATER RIVERSIDE CHAMBER00776520 000141205/28/2010544490100000 427110 05/26/201020.00GREATER RIVERSIDE CHAMBER00777705 000141206/18/2010547890100000 427110 06/17/201025.00GREATER RIVERSIDE CHAMBER00779878 000527807/23/2010553270100000 427110 07/20/201025.00GREATER RIVERSIDE CHAMBER00782500 000527809/03/2010558650100000 427110 08/31/201025.00GREATER RIVERSIDE CHAMBER00784403 000527810/01/2010562440100000 427110 09/27/201025.00GREATER RIVERSIDE CHAMBER00786803 000527811/05/2010563910100000 427110 11/03/201025.00GREATER RIVERSIDE CHAMBER00788470 000527812/03/2010571020100000 427110 11/30/201025.00GREATER RIVERSIDE CHAMBER00795901 000527804/01/2011592110100000 427110 03/30/201125.00GREATER RIVERSIDE CHAMBER00797919 000527805/06/2011597020100000 427110 05/04/201150.00GREATER RIVERSIDE CHAMBER00798341 000527805/13/2011MYR11860100000 427110 05/10/201125.00GREATER RIVERSIDE CHAMBER00804322 000527808/19/2011611070100000 427110 08/16/201140.00GREATER RIVERSIDE CHAMBER00808064 000527810/21/2011MYR12440100000 427110 10/18/201125.00GREATER RIVERSIDE CHAMBER00813683 000141201/27/2012637800100000 427110 01/23/201225.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012642850100000 427110 02/22/201245.00GREATER RIVERSIDE CHAMBER00816077 000141203/09/2012641770100000 427110 03/02/201225.00GREATER RIVERSIDE CHAMBER00816933 000141203/23/2012646480100000 427110 03/20/2012

1,235.00GL Key GL Object Mayor C Mgr D/Head Travel Mtg427110MayorTotal: 0100000

Sister Cities450006GL Object:Mayor0100000GL Key:25.00GREATER RIVERSIDE CHAMBER00711256 000141206/08/2007364200100000 450006 06/07/200725.00GREATER RIVERSIDE CHAMBER00736892 000527805/16/2008421010100000 450006 05/14/200825.00GREATER RIVERSIDE CHAMBER00759016 000141206/26/2009489780100000 450006 06/25/200975.00GL Key GL Object Sister Cities450006MayorTotal: 0100000

Model Deaf Community Program450008GL Object:Mayor0100000GL Key:450.00GREATER RIVERSIDE CHAMBER00733435 000141203/28/2008397800100000 450008 03/27/2008315.00GREATER RIVERSIDE CHAMBER00752608 000527802/20/2009464990100000 450008 02/18/2009360.00GREATER RIVERSIDE CHAMBER00770379 000141202/05/2010525220100000 450008 02/02/2010

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Page 6: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

240.00GREATER RIVERSIDE CHAMBER00774625 000141204/23/2010MYR10380100000 450008 04/22/201080.00GREATER RIVERSIDE CHAMBER00777324 000527806/11/2010MYR10460100000 450008 06/07/201025.00GREATER RIVERSIDE CHAMBER00779447 000527807/16/2010548870100000 450008 06/30/2010

360.00GREATER RIVERSIDE CHAMBER00792916 000527802/11/2011580650100000 450008 02/09/201145.00GREATER RIVERSIDE CHAMBER00792916 000527802/11/2011583360100000 450008 02/09/2011

200.00GREATER RIVERSIDE CHAMBER00802610 000527807/22/2011585160100000 450008 06/30/2011450.00GREATER RIVERSIDE CHAMBER00811412 000141212/16/2011628350100000 450008 12/15/2011205.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012640180100000 450008 02/22/2012

2,730.00GL Key GL Object Model Deaf Community Program450008MayorTotal: 0100000

Higher Educ. Busin. Council450122GL Object:Mayor0100000GL Key:225.00GREATER RIVERSIDE CHAMBER00752255 000141202/13/2009464660100000 450122 02/11/2009225.00GL Key GL Object Higher Educ. Busin. Council450122MayorTotal: 0100000

Mayor's Night Out450502GL Object:Mayor0100000GL Key:250.00GREATER RIVERSIDE CHAMBER00745554 000527810/03/2008444510100000 450502 10/01/2008250.00GL Key GL Object Mayor's Night Out450502MayorTotal: 0100000

9,622.34Mayor010000Section Total:

Mayor-Intergovernmental RelatnSection: 010010

Travel & Meeting Expense427100GL Object:Mayor-Intergovernmental Rel.0100100GL Key:140.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004174940100100 427100 02/19/2004280.00GREATER RIVERSIDE CHAMBER00633439 000141206/11/20042004 LEADERSHIP0100100 427100 06/07/2004280.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/200404 LEADERSHIP0100100 427100 06/16/2004280.00GREATER RIVERSIDE CHAMBER00639046 000141208/20/2004198430100100 427100 08/13/200425.00GREATER RIVERSIDE CHAMBER00644659 000141211/05/2004216070100100 427100 11/03/200420.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004207430100100 427100 11/16/200425.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005229550100100 427100 02/22/2005

640.00GREATER RIVERSIDE CHAMBER00658220 000141205/13/2005238160100100 427100 05/06/2005280.00GREATER RIVERSIDE CHAMBER00663674 000141207/22/2005250480100100 427100 07/20/2005

1,970.00GL Key GL Object Travel & Meeting Expense427100Mayor-Intergovernmental Rel.Total: 0100100

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,970.00Mayor-Intergovernmental Relatn010010Section Total:

Mayor-Community RelationsSection: 012000

Misc Agency Funding440309GL Object:Gates Foundation Grant-2011/129860000GL Key:90.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012640639860000 440309 9860000885 44030900 02/06/2012

225.00GREATER RIVERSIDE CHAMBER00816933 000141203/23/2012646469860000 440309 9860000885 44030900 03/20/2012315.00GL Key GL Object Misc Agency Funding440309Gates Foundation Grant-2011/12Total: 9860000

Human Relations Commission450051GL Object:Mayor-Community Relations0120000GL Key:450.00GREATER RIVERSIDE CHAMBER00733963 000141204/04/2008407210120000 450051 04/01/2008225.00GREATER RIVERSIDE CHAMBER00752608 000527802/20/2009465010120000 450051 02/18/2009600.00GREATER RIVERSIDE CHAMBER00770379 000141202/05/2010523060120000 450051 02/02/2010800.00GREATER RIVERSIDE CHAMBER00792451 000141202/04/2011581510120000 450051 02/02/2011800.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012637630120000 450051 02/06/2012

2,875.00GL Key GL Object Human Relations Commission450051Mayor-Community RelationsTotal: 0120000

Youth Council/Festival453925GL Object:Mayor-Community Relations0120000GL Key:35.00GREATER RIVERSIDE CHAMBER00809752 000141211/18/2011617990120000 453925 11/17/201135.00GL Key GL Object Youth Council/Festival453925Mayor-Community RelationsTotal: 0120000

Community Supprt & Related Cst456022GL Object:Mayor-Community Relations0120000GL Key:30.00GREATER RIVERSIDE CHAMBER00756259 000527805/01/2009478740120000 456022 04/28/200930.00GL Key GL Object Community Supprt & Related Cst456022Mayor-Community RelationsTotal: 0120000

3,255.00Mayor-Community Relations012000Section Total:

City CouncilSection: 020000

Periodicals & Dues425200GL Object:City Council0200000GL Key:75.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/200291440200000 425200 06/13/2002

200.00GREATER RIVERSIDE CHAMBER00729429 000527802/01/2008403200200000 425200 01/29/2008200.00GREATER RIVERSIDE CHAMBER00739116 000527806/20/2008351220200000 425200 06/19/2008

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

475.00GL Key GL Object Periodicals & Dues425200City CouncilTotal: 0200000

Travel & Meeting Expense427100GL Object:City Council0200000GL Key:200.00GREATER RIVERSIDE CHAMBER00456195 000141205/27/1998010846480200000 427100 05/27/1998280.00GREATER RIVERSIDE CHAMBER00465556 000141209/25/1998010705690200000 427100 09/22/199820.00GREATER RIVERSIDE CHAMBER00503717 000141201/14/200011031590200000 427100 01/05/2000

160.00GREATER RIVERSIDE CHAMBER00504735 000141201/28/2000G60200000 427100 01/26/200050.00GREATER RIVERSIDE CHAMBER00532578 000141212/29/2000G1320200000 427100 12/19/2000

240.00GREATER RIVERSIDE CHAMBER00538844 000141203/23/2001012501MAN0200000 427100 03/21/2001240.00GREATER RIVERSIDE CHAMBER00570663 000141203/08/2002013102 2/19/020200000 427100 03/05/200260.00GREATER RIVERSIDE CHAMBER00570663 000141203/08/2002013102 2/25/020200000 427100 03/05/200235.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003111200200000 427100 03/04/2003

350.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003111560200000 427100 03/04/2003105.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004175010200000 427100 02/17/2004140.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005230160200000 427100 02/14/2005280.00GREATER RIVERSIDE CHAMBER00660180 000141206/10/2005230320200000 427100 06/07/200535.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006295990200000 427100 02/16/200635.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006295970200000 427100 02/16/200635.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006293430200000 427100 02/16/200635.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006295980200000 427100 02/16/200640.00GREATER RIVERSIDE CHAMBER00702586 000527802/16/2007350320200000 427100 02/05/200745.00GREATER RIVERSIDE CHAMBER00727434 000527801/04/2008401570200000 427100 01/02/2008

2,385.00GL Key GL Object Travel & Meeting Expense427100City CouncilTotal: 0200000

Council Ward 1 Travel/Meeting427101GL Object:City Council0200000GL Key:50.00GREATER RIVERSIDE CHAMBER00369636 000141201/12/1996010402870200000 427101 01/08/199610.00GREATER RIVERSIDE CHAMBER00402764 000141212/06/1996010590270200000 427101 12/04/199620.00GREATER RIVERSIDE CHAMBER00415164 000141206/20/1997010634730200000 427101 06/17/199725.00GREATER RIVERSIDE CHAMBER00430701 000141209/26/1997010641220200000 427101 09/25/199715.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010641300200000 427101 10/30/199715.00GREATER RIVERSIDE CHAMBER00506703 000141202/25/2000G170200000 427101 02/24/200020.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000G380200000 427101 05/04/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G470200000 427101 05/17/200015.00GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000G550200000 427101 06/08/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000G670200000 427101 07/11/2000

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000G740200000 427101 08/03/200015.00GREATER RIVERSIDE CHAMBER00525661 000141209/22/2000G910200000 427101 09/19/200030.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001G1390200000 427101 01/08/200115.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001GMR03010200000 427101 04/04/200115.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001G1860200000 427101 05/03/200140.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001G1870200000 427101 05/03/200130.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001C BEATY '010200000 427101 06/14/200115.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001G2430200000 427101 07/23/200115.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/2001G2650200000 427101 09/26/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0901CB0200000 427101 10/10/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR1200JD0200000 427101 10/10/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0101MK0200000 427101 10/10/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0501LP0200000 427101 10/10/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0801CB0200000 427101 10/10/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR1000CB0200000 427101 10/10/200150.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001KRCB 09-29 CB0200000 427101 10/26/200115.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR1101CB0200000 427101 11/19/200115.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR1201LP0200000 427101 01/07/200215.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR1201CB0200000 427101 01/07/200215.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR1201JD0200000 427101 01/07/200215.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002GMR 0102B0200000 427101 02/07/200215.00GREATER RIVERSIDE CHAMBER00570663 000141203/08/2002GMR 0202 C0200000 427101 03/05/200215.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR302CB0200000 427101 03/20/200215.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502CB0200000 427101 06/10/200215.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR 0602WARD10200000 427101 06/30/200235.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002CALVERT 0702-10200000 427101 07/11/200215.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002GMR0902CB0200000 427101 10/03/200215.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR1002 CB0200000 427101 10/28/200215.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR 1002 W10200000 427101 10/30/200230.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002LS 101 8020200000 427101 11/13/200215.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002GMR1202CB0200000 427101 12/24/200220.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003127480200000 427101 05/28/200320.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003133800200000 427101 06/25/200320.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003140920200000 427101 07/24/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145300200000 427101 09/03/2003

5.00GREATER RIVERSIDE CHAMBER00614876 000141209/19/2003140920200000 427101 09/10/2003

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003150810200000 427101 09/26/200325.00GREATER RIVERSIDE CHAMBER00617782 000141210/31/2003154750200000 427101 10/24/200325.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003160360200000 427101 12/08/200325.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004165970200000 427101 01/13/200425.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004170890200000 427101 01/22/200425.00GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004186920200000 427101 04/29/200440.00GREATER RIVERSIDE CHAMBER00644659 000141211/05/2004215140200000 427101 11/03/200420.00GREATER RIVERSIDE CHAMBER00644660 000141211/05/2004209250200000 427101 11/03/200425.00GREATER RIVERSIDE CHAMBER00675156 000141201/20/2006286250200000 427101 01/17/200625.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/2006292060200000 427101 04/12/200625.00GREATER RIVERSIDE CHAMBER00695120 000141210/27/2006334500200000 427101 10/26/200625.00GREATER RIVERSIDE CHAMBER00701581 000527802/02/2007348400200000 427101 02/01/200740.00GREATER RIVERSIDE CHAMBER00702586 000527802/16/2007350320200000 427101 02/05/200725.00GREATER RIVERSIDE CHAMBER00708503 000527805/04/2007364240200000 427101 05/01/200725.00GREATER RIVERSIDE CHAMBER00718111 000527808/31/2007384360200000 427101 08/29/200745.00GREATER RIVERSIDE CHAMBER00727434 000527801/04/2008401570200000 427101 01/02/200825.00GREATER RIVERSIDE CHAMBER00743524 000527808/29/2008438530200000 427101 08/27/200825.00GREATER RIVERSIDE CHAMBER00748517 000527811/26/2008453780200000 427101 11/24/2008

200.00GREATER RIVERSIDE CHAMBER00748517 000527811/26/2008447540200000 427101 11/24/200825.00GREATER RIVERSIDE CHAMBER00751507 000527801/30/2009463520200000 427101 01/27/200925.00GREATER RIVERSIDE CHAMBER00753376 000527803/06/2009470480200000 427101 03/04/200925.00GREATER RIVERSIDE CHAMBER00754854 000527804/03/2009474610200000 427101 04/01/200930.00GREATER RIVERSIDE CHAMBER00755617 000527804/17/2009476320200000 427101 04/15/200925.00GREATER RIVERSIDE CHAMBER00757946 000527806/05/2009485170200000 427101 06/03/200925.00GREATER RIVERSIDE CHAMBER00760318 000527807/24/2009494290200000 427101 07/22/200925.00GREATER RIVERSIDE CHAMBER00763492 000527809/25/2009505590200000 427101 09/22/200940.00GREATER RIVERSIDE CHAMBER00763491 000527809/25/2009503780200000 427101 09/23/200925.00GREATER RIVERSIDE CHAMBER00765314 000527810/30/2009510670200000 427101 10/29/2009

200.00GREATER RIVERSIDE CHAMBER00765314 000527810/30/2009508330200000 427101 10/29/200920.00GREATER RIVERSIDE CHAMBER00766384 000527811/20/2009512140200000 427101 11/18/200920.00GREATER RIVERSIDE CHAMBER00769335 000527801/15/2010517930200000 427101 01/13/201020.00GREATER RIVERSIDE CHAMBER00774627 000141204/23/2010538520200000 427101 04/20/201020.00GREATER RIVERSIDE CHAMBER00776521 000141205/28/2010544390200000 427101 05/26/201020.00GREATER RIVERSIDE CHAMBER00778140 000141206/25/2010545830200000 427101 06/22/201020.00GREATER RIVERSIDE CHAMBER00779446 000141207/16/2010550530200000 427101 07/13/201020.00GREATER RIVERSIDE CHAMBER00782929 000527809/10/2010558770200000 427101 09/09/2010

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Page 11: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

200.00GREATER RIVERSIDE CHAMBER00787311 000527811/12/2010568880200000 427101 11/09/201025.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011609160200000 427101 08/03/2011

200.00GREATER RIVERSIDE CHAMBER00807692 000141210/14/2011621690200000 427101 10/13/20112,585.00GL Key GL Object Council Ward 1 Travel/Meeting427101City CouncilTotal: 0200000

Council Ward 2 Travel/Meeting427102GL Object:City Council0200000GL Key:17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427102 12/28/199550.00GREATER RIVERSIDE CHAMBER00369636 000141201/12/1996010402870200000 427102 01/08/1996

-17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427102 03/11/199610.00GREATER RIVERSIDE CHAMBER00402764 000141212/06/1996010590270200000 427102 12/04/199610.00GREATER RIVERSIDE CHAMBER00409069 000141203/14/1997010640600200000 427102 03/13/199710.00GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010640740200000 427102 04/08/199710.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010641050200000 427102 06/04/199720.00GREATER RIVERSIDE CHAMBER00415164 000141206/20/1997010634730200000 427102 06/17/199715.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010641300200000 427102 10/30/199715.00GREATER RIVERSIDE CHAMBER00467957 000141211/06/1998010705580200000 427102 10/30/199815.00GREATER RIVERSIDE CHAMBER00506703 000141202/25/2000G170200000 427102 02/24/200015.00GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000G340200000 427102 04/17/200020.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000G380200000 427102 05/04/200015.00GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000G550200000 427102 06/08/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000G670200000 427102 07/11/200015.00GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000G740200000 427102 08/03/200015.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000G1060200000 427102 10/17/200030.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001G1390200000 427102 01/08/200140.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001G1870200000 427102 05/03/200115.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001G1860200000 427102 05/03/200130.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001A MOORE '010200000 427102 06/14/200115.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001G2430200000 427102 07/23/200115.00GREATER RIVERSIDE CHAMBER00558554 000141210/19/2001G2730200000 427102 10/09/200150.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001KRCB 09-29 AM0200000 427102 10/26/200125.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001GMR 01 0010200000 427102 12/12/200115.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002GMR 0102C0200000 427102 02/07/200215.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502AM0200000 427102 06/10/200215.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002GMR0902AM0200000 427102 10/03/200230.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002LS 101 8020200000 427102 11/13/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002GMR 1102AM0200000 427102 12/12/200215.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002GMR1202AM0200000 427102 12/24/200220.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/2003GMR0103AM0200000 427102 02/05/200320.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003127770200000 427102 05/28/200320.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003133800200000 427102 06/25/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145570200000 427102 09/03/200325.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003151010200000 427102 09/26/200325.00GREATER RIVERSIDE CHAMBER00617782 000141210/31/2003155000200000 427102 10/24/200325.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003160350200000 427102 12/08/200325.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004166090200000 427102 01/13/200425.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004170800200000 427102 01/22/200425.00GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004177050200000 427102 03/02/200425.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004181630200000 427102 03/17/200425.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004197250200000 427102 06/21/200425.00GREATER RIVERSIDE CHAMBER00637058 000141207/23/2004202210200000 427102 07/22/200425.00GREATER RIVERSIDE CHAMBER00637058 000141207/23/2004202150200000 427102 07/22/200425.00GREATER RIVERSIDE CHAMBER00637058 000141207/23/2004202320200000 427102 07/22/200425.00GREATER RIVERSIDE CHAMBER00639661 000141208/27/2004205270200000 427102 08/25/200425.00GREATER RIVERSIDE CHAMBER00643164 000141210/15/2004209990200000 427102 10/14/200440.00GREATER RIVERSIDE CHAMBER00644659 000141211/05/2004215460200000 427102 11/03/200425.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004224150200000 427102 12/22/200425.00GREATER RIVERSIDE CHAMBER00655239 000141204/01/2005239940200000 427102 03/24/200525.00GREATER RIVERSIDE CHAMBER00657264 000141204/29/2005245960200000 427102 04/26/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005286460200000 427102 12/22/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005275730200000 427102 12/22/200525.00GREATER RIVERSIDE CHAMBER00686415 000141206/23/2006315780200000 427102 06/21/200625.00GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006321080200000 427102 08/15/200625.00GREATER RIVERSIDE CHAMBER00693234 000141209/29/2006330000200000 427102 09/28/200620.00GREATER RIVERSIDE CHAMBER00695121 000141210/27/2006RAT09-27-060200000 427102 10/26/200625.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006339010200000 427102 12/06/200625.00GREATER RIVERSIDE CHAMBER00703518 000527803/02/2007353810200000 427102 02/26/200725.00GREATER RIVERSIDE CHAMBER00706590 000527804/13/2007359440200000 427102 04/03/200775.00GREATER RIVERSIDE CHAMBER00725445 000527812/07/2007KRCB1107070200000 427102 12/06/200725.00GREATER RIVERSIDE CHAMBER00733965 000527804/04/2008416470200000 427102 04/01/200825.00GREATER RIVERSIDE CHAMBER00735986 000527805/02/2008421090200000 427102 05/01/200825.00GREATER RIVERSIDE CHAMBER00743525 000527808/29/2008438600200000 427102 08/27/2008

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

35.00GREATER RIVERSIDE CHAMBER00747470 000527811/07/2008KRCB1024080200000 427102 11/05/2008200.00GREATER RIVERSIDE CHAMBER00751507 000527801/30/2009460730200000 427102 01/27/200920.00GREATER RIVERSIDE CHAMBER00757297 000527805/22/2009A2270200000 427102 05/20/2009

200.00GREATER RIVERSIDE CHAMBER00774244 000141204/16/2010522410200000 427102 04/12/201020.00GREATER RIVERSIDE CHAMBER00774627 000141204/23/2010538520200000 427102 04/20/201020.00GREATER RIVERSIDE CHAMBER00779446 000141207/16/2010550530200000 427102 07/13/201020.00GREATER RIVERSIDE CHAMBER00784403 000527810/01/2010562670200000 427102 09/27/201020.00GREATER RIVERSIDE CHAMBER00784403 000527810/01/2010562860200000 427102 09/27/2010

200.00GREATER RIVERSIDE CHAMBER00791156 000527801/14/2011579220200000 427102 01/11/201125.00GREATER RIVERSIDE CHAMBER00795902 000527804/01/2011592150200000 427102 03/30/201120.00GREATER RIVERSIDE CHAMBER00800444 000527806/17/2011602350200000 427102 06/15/2011

200.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012634370200000 427102 02/21/20122,450.00GL Key GL Object Council Ward 2 Travel/Meeting427102City CouncilTotal: 0200000

Council Ward 3 Travel/Meeting427103GL Object:City Council0200000GL Key:17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427103 12/28/199550.00GREATER RIVERSIDE CHAMBER00369636 000141201/12/1996010402870200000 427103 01/08/1996

-17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427103 03/11/199610.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010641050200000 427103 06/04/199720.00GREATER RIVERSIDE CHAMBER00415164 000141206/20/1997010634730200000 427103 06/17/199715.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010641300200000 427103 10/30/199725.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010915850200000 427103 06/08/199915.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000G210200000 427103 03/15/200015.00GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000G340200000 427103 04/17/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G480200000 427103 05/17/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G470200000 427103 05/17/200015.00GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000G740200000 427103 08/03/200015.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000G1060200000 427103 10/17/200015.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001GMR03010200000 427103 04/04/200115.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001G2430200000 427103 07/23/200150.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001KRCB 09-29 JD0200000 427103 10/26/200110.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001G2830200000 427103 10/26/200115.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001GMR1001W30200000 427103 10/26/200115.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR1101JD0200000 427103 11/19/200115.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002GMR 0102D0200000 427103 02/07/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00570663 000141203/08/2002GMR 0202 J0200000 427103 03/05/200215.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR302JD0200000 427103 03/20/200215.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR0200000 427103 06/30/200235.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002CALVERT 0702-10200000 427103 07/11/200220.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/2002G3930200000 427103 07/31/200215.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002GMR0902JD0200000 427103 10/03/200215.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR 1002 W30200000 427103 10/30/200230.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002LS 101 8020200000 427103 11/13/200220.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003116150200000 427103 03/27/200320.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003140990200000 427103 07/24/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145370200000 427103 09/03/2003

5.00GREATER RIVERSIDE CHAMBER00614876 000141209/19/2003140990200000 427103 09/10/2003120.00GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003KCRB10-28-030200000 427103 11/12/200325.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006325130200000 427103 08/29/200625.00GREATER RIVERSIDE CHAMBER00701581 000527802/02/2007348410200000 427103 02/01/200740.00GREATER RIVERSIDE CHAMBER00702586 000527802/16/2007350320200000 427103 02/05/200725.00GREATER RIVERSIDE CHAMBER00715993 000527808/03/2007381150200000 427103 08/02/200725.00GREATER RIVERSIDE CHAMBER00715993 000527808/03/2007381140200000 427103 08/02/200725.00GREATER RIVERSIDE CHAMBER00723438 000527811/09/2007392820200000 427103 11/07/200745.00GREATER RIVERSIDE CHAMBER00727434 000527801/04/2008401570200000 427103 01/02/200875.00GREATER RIVERSIDE CHAMBER00753376 000527803/06/2009470020200000 427103 03/04/2009

200.00GREATER RIVERSIDE CHAMBER00754492 000527803/27/2009447950200000 427103 03/25/200925.00GREATER RIVERSIDE CHAMBER00756604 000527805/08/2009480140200000 427103 05/06/200925.00GREATER RIVERSIDE CHAMBER00760318 000527807/24/2009494200200000 427103 07/22/200950.00GREATER RIVERSIDE CHAMBER00763880 000141210/02/2009A2390200000 427103 10/01/200920.00GREATER RIVERSIDE CHAMBER00778139 000141206/25/2010545830200000 427103 06/22/2010

200.00GREATER RIVERSIDE CHAMBER00787311 000527811/12/2010569130200000 427103 11/09/201020.00GREATER RIVERSIDE CHAMBER00800444 000527806/17/2011602350200000 427103 06/15/2011

1,520.00GL Key GL Object Council Ward 3 Travel/Meeting427103City CouncilTotal: 0200000

Council Ward 4 Travel/Meeting427104GL Object:City Council0200000GL Key:17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427104 12/28/1995

200.00GREATER RIVERSIDE CHAMBER00370461 000141201/26/1996010402940200000 427104 01/25/1996-17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427104 03/11/199610.00GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010640740200000 427104 04/08/1997

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

20.00GREATER RIVERSIDE CHAMBER00415164 000141206/20/1997010634730200000 427104 06/17/199725.00GREATER RIVERSIDE CHAMBER00430701 000141209/26/1997010641220200000 427104 09/25/199715.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010641300200000 427104 10/30/199725.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010915850200000 427104 06/08/199915.00GREATER RIVERSIDE CHAMBER00506703 000141202/25/2000G170200000 427104 02/24/200015.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000G210200000 427104 03/15/200020.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000G380200000 427104 05/04/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G470200000 427104 05/17/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G480200000 427104 05/17/200015.00GREATER RIVERSIDE CHAMBER00525661 000141209/22/2000G910200000 427104 09/19/200015.00GREATER RIVERSIDE CHAMBER00531611 000141212/15/2000G1270200000 427104 12/11/200015.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001G1390200000 427104 01/08/200115.00GREATER RIVERSIDE CHAMBER00537741 000141203/09/2001GMR0201CCO0200000 427104 03/05/200140.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001G1870200000 427104 05/03/200115.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001G1860200000 427104 05/03/200130.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001M KANE '01 GRAD0200000 427104 06/14/200115.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001G2430200000 427104 07/23/200150.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001KRCB 09-29 MK0200000 427104 10/26/200115.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001GMR0901W40200000 427104 10/26/200110.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001G2830200000 427104 10/26/200115.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/2001GMR1001W40200000 427104 11/06/200115.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR1101MK0200000 427104 11/19/200125.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001GMR 01 0010200000 427104 12/12/200115.00GREATER RIVERSIDE CHAMBER00569296 000141202/22/2002GMR0102E0200000 427104 02/20/200225.00GREATER RIVERSIDE CHAMBER00691325 000141209/01/2006311700200000 427104 08/31/200640.00GREATER RIVERSIDE CHAMBER00702586 000527802/16/2007350320200000 427104 02/05/200745.00GREATER RIVERSIDE CHAMBER00727434 000527801/04/2008401570200000 427104 01/02/2008

200.00GREATER RIVERSIDE CHAMBER00747471 000527811/07/2008432560200000 427104 11/05/200830.00GREATER RIVERSIDE CHAMBER00755617 000527804/17/2009478070200000 427104 04/15/2009

200.00GREATER RIVERSIDE CHAMBER00760004 000527807/17/2009466420200000 427104 07/14/200925.00GREATER RIVERSIDE CHAMBER00762841 000527809/11/2009500470200000 427104 09/09/2009

150.00GREATER RIVERSIDE CHAMBER00764896 000527810/23/2009502170200000 427104 10/20/200920.00GREATER RIVERSIDE CHAMBER00769679 000141201/22/2010519960200000 427104 01/20/2010

200.00GREATER RIVERSIDE CHAMBER00770831 000141202/12/2010528210200000 427104 02/09/201020.00GREATER RIVERSIDE CHAMBER00774627 000141204/23/2010538520200000 427104 04/20/201020.00GREATER RIVERSIDE CHAMBER00777706 000527806/18/2010547860200000 427104 06/15/2010

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Page 16: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

20.00GREATER RIVERSIDE CHAMBER00778139 000141206/25/2010545830200000 427104 06/22/201040.00GREATER RIVERSIDE CHAMBER00782929 000527809/10/2010559670200000 427104 09/09/2010

200.00GREATER RIVERSIDE CHAMBER00793418 000527802/18/2011584380200000 427104 02/16/201120.00GREATER RIVERSIDE CHAMBER00800444 000527806/17/2011602350200000 427104 06/15/201125.00GREATER RIVERSIDE CHAMBER00800444 000527806/17/2011595490200000 427104 06/15/201150.00GREATER RIVERSIDE CHAMBER00802609 000141207/22/2011607020200000 427104 07/21/2011

200.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012639510200000 427104 02/21/20122,210.00GL Key GL Object Council Ward 4 Travel/Meeting427104City CouncilTotal: 0200000

Council Ward 5 Travel/Meeting427105GL Object:City Council0200000GL Key:17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427105 12/28/1995

-17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427105 03/11/199610.00GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010640740200000 427105 04/08/199715.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000G210200000 427105 03/15/200020.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000G380200000 427105 05/04/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G470200000 427105 05/17/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G480200000 427105 05/17/200030.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001E ADKISON 010200000 427105 06/14/200115.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001G2430200000 427105 07/23/200115.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001GMR1001W50200000 427105 10/26/200145.00GREATER RIVERSIDE CHAMBER00727435 000527801/04/2008KS1220070200000 427105 01/02/200825.00GREATER RIVERSIDE CHAMBER00733965 000527804/04/2008416430200000 427105 04/01/200850.00GREATER RIVERSIDE CHAMBER00735986 000527805/02/2008421020200000 427105 05/01/200850.00GREATER RIVERSIDE CHAMBER00737792 000527805/30/2008424990200000 427105 05/28/2008

0.00GREATER RIVERSIDE CHAMBER00739637 000527806/27/2008427240200000 427105 06/26/2008 RV

25.00GREATER RIVERSIDE CHAMBER00741417 000527807/25/2008434450200000 427105 07/23/200850.00GREATER RIVERSIDE CHAMBER00743524 000527808/29/2008438200200000 427105 08/27/200850.00GREATER RIVERSIDE CHAMBER00745927 000527810/10/2008445080200000 427105 10/08/200825.00GREATER RIVERSIDE CHAMBER00746303 000527810/17/2008434370200000 427105 10/14/200825.00GREATER RIVERSIDE CHAMBER00748517 000527811/26/2008453870200000 427105 11/24/200825.00GREATER RIVERSIDE CHAMBER00750492 000527801/09/2009458910200000 427105 01/06/200925.00GREATER RIVERSIDE CHAMBER00750492 000527801/09/2009458710200000 427105 01/06/200950.00GREATER RIVERSIDE CHAMBER00751507 000527801/30/2009462520200000 427105 01/27/200925.00GREATER RIVERSIDE CHAMBER00751506 000527801/30/2009456380200000 427105 01/27/200950.00GREATER RIVERSIDE CHAMBER00752609 000527802/20/2009468060200000 427105 02/18/2009

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

50.00GREATER RIVERSIDE CHAMBER00754854 000527804/03/2009474140200000 427105 04/01/200930.00GREATER RIVERSIDE CHAMBER00755617 000527804/17/2009478690200000 427105 04/15/200930.00GREATER RIVERSIDE CHAMBER00755617 000527804/17/2009476330200000 427105 04/15/200950.00GREATER RIVERSIDE CHAMBER00756604 000527805/08/2009479390200000 427105 05/06/2009

200.00GREATER RIVERSIDE CHAMBER00757298 000527805/22/2009461050200000 427105 05/20/200925.00GREATER RIVERSIDE CHAMBER00757946 000527806/05/2009484720200000 427105 06/03/200920.00GREATER RIVERSIDE CHAMBER00759713 000527807/10/2009486050200000 427105 06/30/200950.00GREATER RIVERSIDE CHAMBER00760318 000527807/24/2009494140200000 427105 07/22/200925.00GREATER RIVERSIDE CHAMBER00763492 000527809/25/2009505560200000 427105 09/22/200925.00GREATER RIVERSIDE CHAMBER00765314 000527810/30/2009510620200000 427105 10/29/200925.00GREATER RIVERSIDE CHAMBER00766757 000527811/25/2009515510200000 427105 11/23/200925.00GREATER RIVERSIDE CHAMBER00766757 000527811/25/2009515500200000 427105 11/23/200940.00GREATER RIVERSIDE CHAMBER00769335 000527801/15/2010517930200000 427105 01/13/2010

200.00GREATER RIVERSIDE CHAMBER00769679 000141201/22/2010522670200000 427105 01/20/201040.00GREATER RIVERSIDE CHAMBER00776521 000141205/28/2010544390200000 427105 05/26/201040.00GREATER RIVERSIDE CHAMBER00777706 000527806/18/2010545890200000 427105 06/15/201020.00GREATER RIVERSIDE CHAMBER00778139 000141206/25/2010545830200000 427105 06/22/201020.00GREATER RIVERSIDE CHAMBER00778139 000141206/25/2010545830200000 427105 06/22/201020.00GREATER RIVERSIDE CHAMBER00779446 000141207/16/2010550530200000 427105 07/13/201040.00GREATER RIVERSIDE CHAMBER00782929 000527809/10/2010559690200000 427105 09/09/201020.00GREATER RIVERSIDE CHAMBER00782929 000527809/10/2010558780200000 427105 09/09/201040.00GREATER RIVERSIDE CHAMBER00782929 000527809/10/2010559680200000 427105 09/09/2010

200.00GREATER RIVERSIDE CHAMBER00791156 000527801/14/2011579440200000 427105 01/11/201120.00GREATER RIVERSIDE CHAMBER00800444 000527806/17/2011602350200000 427105 06/15/201125.00GREATER RIVERSIDE CHAMBER00812183 000141212/30/2011632070200000 427105 12/27/2011

200.00GREATER RIVERSIDE CHAMBER00813683 000141201/27/2012000200000 427105 01/25/20122,135.00GL Key GL Object Council Ward 5 Travel/Meeting427105City CouncilTotal: 0200000

Council Ward 6 Travel/Meeting427106GL Object:City Council0200000GL Key:17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427106 12/28/1995

-17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427106 03/11/199610.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010641050200000 427106 06/04/199730.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001T THOMPSON0200000 427106 06/14/200115.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002GMR302NH0200000 427106 03/26/200215.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002GMR0402NH0200000 427106 04/29/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502NH0200000 427106 06/10/200235.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002CALVERT 0702-10200000 427106 07/11/200215.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/2002GMR0702NH0200000 427106 07/31/200215.00GREATER RIVERSIDE CHAMBER00585934 000141208/23/2002GMR0602WARD60200000 427106 08/12/200215.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002GMR0902NH0200000 427106 10/03/200215.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR 1002 W60200000 427106 10/30/200230.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002LS 101 8020200000 427106 11/13/200215.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002GMR1202NH0200000 427106 12/24/200220.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003116220200000 427106 03/27/200320.00GREATER RIVERSIDE CHAMBER00604855 000141205/03/2003121710200000 427106 05/02/200320.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003127600200000 427106 05/28/200340.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003129800200000 427106 05/29/200320.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003133800200000 427106 06/25/200320.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003141060200000 427106 07/24/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145480200000 427106 09/03/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003CF0020200000 427106 09/03/2003

5.00GREATER RIVERSIDE CHAMBER00614876 000141209/19/2003141060200000 427106 09/10/200325.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003150920200000 427106 09/26/200325.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003CF20010200000 427106 10/14/200325.00GREATER RIVERSIDE CHAMBER00617782 000141210/31/2003154880200000 427106 10/24/200325.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003160480200000 427106 12/08/200325.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004170760200000 427106 01/22/200410.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004CF10010200000 427106 02/05/200425.00GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004177060200000 427106 03/02/200425.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004181540200000 427106 03/17/200425.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004197190200000 427106 06/21/200425.00GREATER RIVERSIDE CHAMBER00639661 000141208/27/2004205140200000 427106 08/25/200425.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004216050200000 427106 10/21/200425.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004219970200000 427106 11/22/200425.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004224070200000 427106 12/22/200425.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005234400200000 427106 02/28/200525.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005239870200000 427106 03/24/200525.00GREATER RIVERSIDE CHAMBER00657264 000141204/29/2005245850200000 427106 04/26/200535.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005220820200000 427106 06/23/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262850200000 427106 08/23/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005266440200000 427106 08/30/2005

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Page 19: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005266100200000 427106 08/31/200525.00GREATER RIVERSIDE CHAMBER00668022 000141209/30/2005270540200000 427106 09/21/200525.00GREATER RIVERSIDE CHAMBER00670873 000141211/10/2005275660200000 427106 11/09/200525.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005279370200000 427106 12/08/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005286400200000 427106 12/22/200525.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297750200000 427106 03/01/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302220200000 427106 03/28/200625.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006311590200000 427106 05/24/200625.00GREATER RIVERSIDE CHAMBER00687098 000141206/30/2006315760200000 427106 06/29/200640.00GREATER RIVERSIDE CHAMBER00688044 000141207/14/2006317240200000 427106 06/30/200625.00GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006321070200000 427106 08/16/200625.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006325400200000 427106 08/29/200625.00GREATER RIVERSIDE CHAMBER00693234 000141209/29/2006330120200000 427106 09/28/200620.00GREATER RIVERSIDE CHAMBER00695121 000141210/27/2006RAT09-27-060200000 427106 10/26/200625.00GREATER RIVERSIDE CHAMBER00699890 000527801/05/2007342920200000 427106 12/28/200625.00GREATER RIVERSIDE CHAMBER00701581 000527802/02/2007348420200000 427106 02/01/200725.00GREATER RIVERSIDE CHAMBER00706589 000527804/13/2007357890200000 427106 04/03/200725.00GREATER RIVERSIDE CHAMBER00706587 000527804/13/2007359420200000 427106 04/03/200725.00GREATER RIVERSIDE CHAMBER00708503 000527805/04/2007364400200000 427106 05/01/200725.00GREATER RIVERSIDE CHAMBER00711257 000527806/08/2007368540200000 427106 06/06/200725.00GREATER RIVERSIDE CHAMBER00720160 000527809/28/2007388470200000 427106 09/25/200725.00GREATER RIVERSIDE CHAMBER00725444 000527812/07/2007396820200000 427106 12/05/200725.00GREATER RIVERSIDE CHAMBER00727434 000527801/04/2008401060200000 427106 01/02/200825.00GREATER RIVERSIDE CHAMBER00743526 000527808/29/2008438550200000 427106 08/27/200840.00GREATER RIVERSIDE CHAMBER00747844 000527811/14/2008450650200000 427106 11/12/2008

200.00GREATER RIVERSIDE CHAMBER00751507 000527801/30/2009460570200000 427106 01/27/200925.00GREATER RIVERSIDE CHAMBER00751507 000527801/30/2009463570200000 427106 01/27/200925.00GREATER RIVERSIDE CHAMBER00755239 000527804/10/2009474640200000 427106 04/08/200925.00GREATER RIVERSIDE CHAMBER00760318 000527807/24/2009494320200000 427106 07/22/200940.00GREATER RIVERSIDE CHAMBER00763491 000527809/25/2009503800200000 427106 09/23/2009

200.00GREATER RIVERSIDE CHAMBER00769336 000527801/15/2010522270200000 427106 01/13/201020.00GREATER RIVERSIDE CHAMBER00769679 000141201/22/2010519970200000 427106 01/20/201020.00GREATER RIVERSIDE CHAMBER00774627 000141204/23/2010538520200000 427106 04/20/201020.00GREATER RIVERSIDE CHAMBER00779446 000141207/16/2010550530200000 427106 07/13/2010

200.00GREATER RIVERSIDE CHAMBER00791156 000527801/14/2011579090200000 427106 01/11/201150.00GREATER RIVERSIDE CHAMBER00800444 000527806/17/2011601990200000 427106 06/15/2011

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13:00:31Report ID:

Page 20: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00801304 000527806/30/2011606480200000 427106 06/28/2011200.00GREATER RIVERSIDE CHAMBER00813683 000141201/27/2012634260200000 427106 01/25/2012

2,590.00GL Key GL Object Council Ward 6 Travel/Meeting427106City CouncilTotal: 0200000

Council Ward 7 Travel/Meeting427107GL Object:City Council0200000GL Key:17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427107 12/28/1995

-17.50GREATER RIVERSIDE CHAMBER00368731 000141212/29/1995010402810200000 427107 03/11/199610.00GREATER RIVERSIDE CHAMBER00402764 000141212/06/1996010590270200000 427107 12/04/199610.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010641050200000 427107 06/04/199720.00GREATER RIVERSIDE CHAMBER00415164 000141206/20/1997010634730200000 427107 06/17/199725.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010915850200000 427107 06/08/199915.00GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000G340200000 427107 04/17/200020.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000G380200000 427107 05/04/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000G470200000 427107 05/17/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000G670200000 427107 07/11/200015.00GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000G740200000 427107 08/03/200015.00GREATER RIVERSIDE CHAMBER00531611 000141212/15/2000G1270200000 427107 12/11/200030.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001G1390200000 427107 01/08/200115.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001GMR03010200000 427107 04/04/200130.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001L PEARSON0200000 427107 06/14/200115.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001G2430200000 427107 07/23/200115.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0901LP0200000 427107 10/10/200115.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001GMR1001W70200000 427107 10/26/200125.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001GMR 01 0010200000 427107 12/12/200115.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR302LP0200000 427107 03/20/200215.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002GMR0402LP0200000 427107 04/29/200220.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003GMR 02030200000 427107 03/04/200320.00GREATER RIVERSIDE CHAMBER00604855 000141205/03/2003121970200000 427107 05/02/200325.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004181400200000 427107 03/17/200425.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004215800200000 427107 10/21/200440.00GREATER RIVERSIDE CHAMBER00644659 000141211/05/2004215620200000 427107 11/03/200425.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004223950200000 427107 12/22/200440.00GREATER RIVERSIDE CHAMBER00687098 000141206/30/2006312970200000 427107 06/29/200640.00GREATER RIVERSIDE CHAMBER00694168 000141210/13/2006STEP10200000 427107 10/11/200620.00GREATER RIVERSIDE CHAMBER00695121 000141210/27/2006RAT09-27-060200000 427107 10/26/2006

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Page 21: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

40.00GREATER RIVERSIDE CHAMBER00702586 000527802/16/2007350320200000 427107 02/05/200725.00GREATER RIVERSIDE CHAMBER00706588 000527804/13/2007359390200000 427107 04/03/200725.00GREATER RIVERSIDE CHAMBER00706586 000527804/13/2007359480200000 427107 04/06/200745.00GREATER RIVERSIDE CHAMBER00727434 000527801/04/2008401570200000 427107 01/02/200825.00GREATER RIVERSIDE CHAMBER00729430 000527802/01/2008405210200000 427107 01/29/200825.00GREATER RIVERSIDE CHAMBER00748517 000527811/26/2008453680200000 427107 11/24/200825.00GREATER RIVERSIDE CHAMBER00771919 000141203/05/2010531080200000 427107 03/02/201020.00GREATER RIVERSIDE CHAMBER00779446 000141207/16/2010553030200000 427107 07/13/201040.00GREATER RIVERSIDE CHAMBER00782929 000527809/10/2010556750200000 427107 09/09/201050.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011610100200000 427107 08/03/2011

910.00GL Key GL Object Council Ward 7 Travel/Meeting427107City CouncilTotal: 0200000

Legislative Lunches427115GL Object:City Council0200000GL Key:25.00GREATER RIVERSIDE CHAMBER00740506 000527807/11/2008431230200000 427115 06/30/200825.00GL Key GL Object Legislative Lunches427115City CouncilTotal: 0200000

17,285.00City Council020000Section Total:

City Manager-AdministrationSection: 110000

Professional Services421000GL Object:City Manager-Administration1100000GL Key:50,000.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007UCRMED060747501100000 421000 01/24/200750,000.00GL Key GL Object Professional Services421000City Manager-AdministrationTotal: 1100000

Advertising Expense425100GL Object:City Manager-Administration1100000GL Key:325.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002MEMRD108021100000 425100 10/25/2002325.00GL Key GL Object Advertising Expense425100City Manager-AdministrationTotal: 1100000

Periodicals & Dues425200GL Object:City Manager-Administration1100000GL Key:15.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006259771100000 425200 01/05/200625.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006292041100000 425200 02/02/200625.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297501100000 425200 03/01/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302041100000 425200 03/22/2006

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

90.00GL Key GL Object Periodicals & Dues425200City Manager-AdministrationTotal: 1100000

Travel & Meeting Expense427100GL Object:City Manager-Administration1100000GL Key:30.00GREATER RIVERSIDE CHAMBER00365494 000141211/09/1995010403221100000 427100 11/08/1995

160.00GREATER RIVERSIDE CHAMBER00380804 000141206/14/1996010518951100000 427100 06/11/199610.00GREATER RIVERSIDE CHAMBER00395165 000141209/06/1996010554881100000 427100 09/03/199615.00GREATER RIVERSIDE CHAMBER00398220 000141210/11/1996010554551100000 427100 10/07/199615.00GREATER RIVERSIDE CHAMBER00398220 000141210/11/1996010596351100000 427100 10/08/1996

160.00GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010596391100000 427100 11/08/199610.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010641651100000 427100 05/29/199720.00GREATER RIVERSIDE CHAMBER00415164 000141206/20/1997010641631100000 427100 06/18/199710.00GREATER RIVERSIDE CHAMBER00425269 000141207/03/1997010688681100000 427100 06/27/1997

150.00GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997010689171100000 427100 10/17/199715.00GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997010688971100000 427100 10/21/199715.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010728321100000 427100 11/04/1997

200.00GREATER RIVERSIDE CHAMBER00456195 000141205/27/1998010846481100000 427100 05/27/199810.00GREATER RIVERSIDE CHAMBER00446367 000141206/05/1998010704361100000 427100 06/03/199835.00GREATER RIVERSIDE CHAMBER00465556 000141209/25/1998010705691100000 427100 09/22/199825.00GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999010915781100000 427100 06/02/199915.00GREATER RIVERSIDE CHAMBER00499643 000141211/19/199911076701100000 427100 11/17/199912.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199900011100000 427100 12/10/199915.00GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000GMR 03-00B1100000 427100 03/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR 06-00B1100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000E611100000 427100 07/05/200015.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000E961100000 427100 09/28/200020.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000E1031100000 427100 10/27/2000

0.00GREATER RIVERSIDE CHAMBER00545801 000141206/15/2001AE891100000 427100 06/06/2001 RV

30.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001E1851100000 427100 06/12/200130.00GREATER RIVERSIDE CHAMBER00578698 000141205/31/2002AE1391100000 427100 05/22/200230.00GREATER RIVERSIDE CHAMBER00578697 000141205/31/2002E2931100000 427100 05/30/200240.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002GMR0902-MNGR1100000 427100 10/11/200220.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR1002-MNG1100000 427100 10/30/200235.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003A.ZAREMBERG1100000 427100 10/14/200325.00GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004181461100000 427100 04/01/200420.00GREATER RIVERSIDE CHAMBER00641116 000141209/17/2004AT171100000 427100 09/10/2004

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Page 23: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

40.00GREATER RIVERSIDE CHAMBER00641116 000141209/17/2004AT181100000 427100 09/16/200420.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004209261100000 427100 11/22/200425.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004210001100000 427100 11/22/200435.00GREATER RIVERSIDE CHAMBER00668026 000141209/30/2005A991100000 427100 09/27/200575.00GREATER RIVERSIDE CHAMBER00668029 000527809/30/2005A1001100000 427100 09/29/200540.00GREATER RIVERSIDE CHAMBER00685237 000141206/09/2006312991100000 427100 06/08/2006

1,000.00GREATER RIVERSIDE CHAMBER00695119 000141210/27/2006330961100000 427100 10/26/200625.00GREATER RIVERSIDE CHAMBER00714187 000141207/13/2007373101100000 427100 06/30/200725.00GREATER RIVERSIDE CHAMBER00750199 000141201/02/2009458631100000 427100 12/30/200825.00GREATER RIVERSIDE CHAMBER00753375 000141203/06/2009470501100000 427100 03/04/200925.00GREATER RIVERSIDE CHAMBER00757945 000141206/05/2009485181100000 427100 06/03/200925.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/2009494311100000 427100 07/22/200925.00GREATER RIVERSIDE CHAMBER00764895 000141210/23/2009510691100000 427100 10/20/200920.00GREATER RIVERSIDE CHAMBER00776521 000141205/28/2010544391100000 427100 05/26/2010

360.00GREATER RIVERSIDE CHAMBER00814115 000141202/03/2012637531100000 427100 02/02/20122,982.00GL Key GL Object Travel & Meeting Expense427100City Manager-AdministrationTotal: 1100000

Mayor C Mgr D/Head Travel Mtg427110GL Object:City Manager-Administration1100000GL Key:10.00GREATER RIVERSIDE CHAMBER00400372 000141211/08/1996010596411100000 427110 11/05/199625.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004205081100000 427110 08/31/200425.00GREATER RIVERSIDE CHAMBER00656225 000141204/15/2005239811100000 427110 04/14/200525.00GREATER RIVERSIDE CHAMBER00658220 000141205/13/2005245801100000 427110 05/04/2005

800.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012637541100000 427110 02/08/2012360.00GREATER RIVERSIDE CHAMBER00816078 000527803/09/2012641841100000 427110 03/05/2012

1,245.00GL Key GL Object Mayor C Mgr D/Head Travel Mtg427110City Manager-AdministrationTotal: 1100000

Training427200GL Object:City Manager-Administration1100000GL Key:1,000.00GREATER RIVERSIDE CHAMBER00804732 000141208/26/2011613231100000 427200 08/23/20111,000.00GL Key GL Object Training427200City Manager-AdministrationTotal: 1100000

Sister Cities450006GL Object:City Manager-Administration1100000GL Key:1,360.00GREATER RIVERSIDE CHAMBER00707297 000141204/20/2007353601100000 450006 04/18/20071,360.00GL Key GL Object Sister Cities450006City Manager-AdministrationTotal: 1100000

User Name:APAcctDet

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Page 24: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

57,002.00City Manager-Administration110000Section Total:

City Mgr-Admin-Youth ActionSection: 110010

Periodicals & Dues425200GL Object:City Mgr-Admin-Youth Action1100100GL Key:300.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001051041100100 425200 11/13/2000300.00GL Key GL Object Periodicals & Dues425200City Mgr-Admin-Youth ActionTotal: 1100100

General Office Expense425400GL Object:City Mgr-Admin-Youth Action1100100GL Key:25.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/200178271100100 425400 11/13/2001

275.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/200178271100100 425400 11/13/2001300.00GL Key GL Object General Office Expense425400City Mgr-Admin-Youth ActionTotal: 1100100

Special Department Supplies426800GL Object:City Mgr-Admin-Youth Action1100100GL Key:125.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/20011179931100100 426800 01/03/2001125.00GL Key GL Object Special Department Supplies426800City Mgr-Admin-Youth ActionTotal: 1100100

Travel & Meeting Expense427100GL Object:City Mgr-Admin-Youth Action1100100GL Key:50.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/20021255321100100 427100 01/09/200250.00GL Key GL Object Travel & Meeting Expense427100City Mgr-Admin-Youth ActionTotal: 1100100

Youth Action Plan450332GL Object:City Mgr-Admin-Youth Action1100100GL Key:280.00GREATER RIVERSIDE CHAMBER00437827 000141201/30/1998010757251100100 450332 01/21/199846.00GREATER RIVERSIDE CHAMBER00438636 000141202/13/1998010756841100100 450332 02/06/1998

4,688.00GREATER RIVERSIDE CHAMBER00456196 000141205/28/1998010426671100100 450332 05/28/1998120.00GREATER RIVERSIDE CHAMBER00472724 000141201/29/1999010756751100100 450332 01/22/1999250.00GREATER RIVERSIDE CHAMBER00495191 000141209/10/199911012541100100 450332 08/30/199975.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/19991027431100100 450332 12/08/1999

100.00GREATER RIVERSIDE CHAMBER00502885 000141212/30/199910984461100100 450332 12/20/19995,559.00GL Key GL Object Youth Action Plan450332City Mgr-Admin-Youth ActionTotal: 1100100

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

6,334.00City Mgr-Admin-Youth Action110010Section Total:

City Manager-Budget OfficeSection: 110500

Advertising Expense425100GL Object:City Manager-Budget Office1105000GL Key:100.00GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010846761105000 425100 02/03/1999100.00GL Key GL Object Advertising Expense425100City Manager-Budget OfficeTotal: 1105000

Travel & Meeting Expense427100GL Object:City Manager-Budget Office1105000GL Key:600.00GREATER RIVERSIDE CHAMBER00456195 000141205/27/1998010846481105000 427100 05/27/199825.00GREATER RIVERSIDE CHAMBER00566963 000141202/01/2002MYR'S1105000 427100 01/30/200225.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/200211096881105000 427100 02/04/2002

120.00GREATER RIVERSIDE CHAMBER00596993 000141201/24/200311097201105000 427100 01/21/200325.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003127891105000 427100 05/28/2003

795.00GL Key GL Object Travel & Meeting Expense427100City Manager-Budget OfficeTotal: 1105000

895.00City Manager-Budget Office110500Section Total:

City Mgr-Economic DevelopmentSection: 111000

Federal Operating Grants440110GL Object:Job Training Partnership Act9111400GL Key:12,592.50GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998010830559111400 440110 9111400691 44011000 12/30/199812,592.50GL Key GL Object Federal Operating Grants440110Job Training Partnership ActTotal: 9111400

Federal Operating Grants440110GL Object:98-99 Riverside Calling Progrm9112500GL Key:13,000.00GREATER RIVERSIDE CHAMBER00493104 000141208/13/199911010529112500 440110 9112500691 44011000 08/04/199913,000.00GL Key GL Object Federal Operating Grants44011098-99 Riverside Calling ProgrmTotal: 9112500

Federal Operating Grants440110GL Object:Riverside Calling Program 99/09112900GL Key:9,700.00GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000K1559112900 440110 9112900691 44011000 06/09/20009,700.00GL Key GL Object Federal Operating Grants440110Riverside Calling Program 99/0Total: 9112900

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Federal Operating Grants440110GL Object:Riverside Calling 00/019115100GL Key:9,200.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002RIVCALLING9115100 440110 9115100691 44011000 06/26/20029,200.00GL Key GL Object Federal Operating Grants440110Riverside Calling 00/01Total: 9115100

44,492.50City Mgr-Economic Development111000Section Total:

City Mgr-Communications OfficeSection: 111500

Advertising Expense425100GL Object:CM-Communications Office1115000GL Key:500.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200101APRCS1115000 425100 04/04/2001500.00GREATER RIVERSIDE CHAMBER00577638 000141205/17/20020328021115000 425100 05/08/2002

1,000.00GL Key GL Object Advertising Expense425100CM-Communications OfficeTotal: 1115000

Periodicals & Dues425200GL Object:CM-Communications Office1115000GL Key:25.00GREATER RIVERSIDE CHAMBER00646815 000141212/10/200421000B1115000 425200 12/08/200425.00GREATER RIVERSIDE CHAMBER00660180 000141206/10/2005245981115000 425200 06/06/200550.00GL Key GL Object Periodicals & Dues425200CM-Communications OfficeTotal: 1115000

Special Department Supplies426800GL Object:CM-Communications Office1115000GL Key:54.95GREATER RIVERSIDE CHAMBER00593285 000141211/27/200251 CITY MAPS1115000 426800 11/26/200254.95GL Key GL Object Special Department Supplies426800CM-Communications OfficeTotal: 1115000

Travel & Meeting Expense427100GL Object:CM-Communications Office1115000GL Key:15.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/199911028961115000 427100 09/28/1999

500.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/200011077071115000 427100 03/23/200020.00GREATER RIVERSIDE CHAMBER00535567 000141202/09/2001GMR0101CMLP1115000 427100 02/01/200120.00GREATER RIVERSIDE CHAMBER00535567 000141202/09/2001GMR0101CMJH1115000 427100 02/01/2001

300.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200111076981115000 427100 04/04/2001200.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002E2461115000 427100 01/08/200274.20GREATER RIVERSIDE CHAMBER00582601 000141207/12/20020702021115000 427100 06/30/2002

240.00GREATER RIVERSIDE CHAMBER00595898 000141201/03/20031231GMR031115000 427100 01/02/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145351115000 427100 08/28/200325.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003150861115000 427100 10/01/2003

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,419.20GL Key GL Object Travel & Meeting Expense427100CM-Communications OfficeTotal: 1115000

2,524.15City Mgr-Communications Office111500Section Total:

CM-Office of NeighborhoodsSection: 112000

Travel & Meeting Expense427100GL Object:CM-Office of Neighborhoods1120000GL Key:120.00GREATER RIVERSIDE CHAMBER00596994 000141201/24/2003YA11120000 427100 01/21/2003120.00GL Key GL Object Travel & Meeting Expense427100CM-Office of NeighborhoodsTotal: 1120000

Neighborhood Program450309GL Object:CM-Office of Neighborhoods1120000GL Key:150.00GREATER RIVERSIDE CHAMBER00566160 000141201/25/2002MAYOR25TH FOR1120000 450309 01/24/2002976.47GREATER RIVERSIDE CHAMBER00573957 000141204/05/2002ON0421120000 450309 04/01/2002

1,126.47GL Key GL Object Neighborhood Program450309CM-Office of NeighborhoodsTotal: 1120000

1,246.47CM-Office of Neighborhoods112000Section Total:

CM-Comm Police Review Commiss.Section: 112500

Advertising Expense425100GL Object:CM-Comm Police Review Commiss.1125000GL Key:225.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200162851125000 425100 04/04/200150.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001AH91125000 425100 07/24/200150.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/2002AH461125000 425100 08/05/200250.00GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003AH911125000 425100 08/21/200350.00GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005AH1891125000 425100 09/12/200550.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006AH2181125000 425100 09/28/2006

475.00GL Key GL Object Advertising Expense425100CM-Comm Police Review Commiss.Total: 1125000

Periodicals & Dues425200GL Object:CM-Comm Police Review Commiss.1125000GL Key:100.00GREATER RIVERSIDE CHAMBER00536633 000141202/23/2001AH31125000 425200 02/21/200125.00GREATER RIVERSIDE CHAMBER00536633 000141202/23/2001AH31125000 425200 02/21/2001

125.00GREATER RIVERSIDE CHAMBER00578697 000141205/31/200289201125000 425200 05/24/2002125.00GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002102531125000 425200 12/12/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

30.00GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002102531125000 425200 12/12/2002125.00GREATER RIVERSIDE CHAMBER00621445 000141212/26/2003163481125000 425200 12/24/200330.00GREATER RIVERSIDE CHAMBER00621445 000141212/26/2003163481125000 425200 12/24/200330.00GREATER RIVERSIDE CHAMBER00646815 000141212/10/2004222211125000 425200 12/08/2004

125.00GREATER RIVERSIDE CHAMBER00646815 000141212/10/2004222211125000 425200 12/08/2004200.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005284361125000 425200 12/22/2005915.00GL Key GL Object Periodicals & Dues425200CM-Comm Police Review Commiss.Total: 1125000

Travel & Meeting Expense427100GL Object:CM-Comm Police Review Commiss.1125000GL Key:25.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/2001101901 D WILLIAM1125000 427100 11/07/2001

330.00GREATER RIVERSIDE CHAMBER00571593 000141203/15/2002013102 11@$301125000 427100 03/14/2002105.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003111581125000 427100 03/06/200335.00GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004LEADERSHIP 20041125000 427100 06/10/200450.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004AH1441125000 427100 08/31/2004

135.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004211641125000 427100 10/21/200435.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004AH1561125000 427100 11/22/2004

280.00GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005230381125000 427100 03/09/2005995.00GL Key GL Object Travel & Meeting Expense427100CM-Comm Police Review Commiss.Total: 1125000

2,385.00CM-Comm Police Review Commiss.112500Section Total:

CM-Community RelationsSection: 113000

General Office Expense425400GL Object:CM-Community Relation1130000GL Key:30.00GREATER RIVERSIDE CHAMBER00596994 000141201/24/2003YA11130000 425400 01/21/200330.00GL Key GL Object General Office Expense425400CM-Community RelationTotal: 1130000

Travel & Meeting Expense427100GL Object:CM-Community Relation1130000GL Key:80.00GREATER RIVERSIDE CHAMBER00707815 000141204/27/2007349901130000 427100 04/25/200780.00GL Key GL Object Travel & Meeting Expense427100CM-Community RelationTotal: 1130000

Human Relations Commission450051GL Object:CM-Community Relation1130000GL Key:30.00GREATER RIVERSIDE CHAMBER00596993 000141201/24/2003CMCR561130000 450051 01/23/2003

140.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004CMCR1181130000 450051 02/04/2004

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

280.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005230041130000 450051 02/17/2005450.00GL Key GL Object Human Relations Commission450051CM-Community RelationTotal: 1130000

560.00CM-Community Relations113000Section Total:

CM-Sundry/Gen GovtSection: 113500

City Funds440301GL Object:311 Call Center9773100GL Key:70.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005229929773100 440301 9773100203 44030100 03/24/200570.00GL Key GL Object City Funds440301311 Call CenterTotal: 9773100

Special Projects - Ch of Comm450023GL Object:CM-Sundry/General Govt1135000GL Key:2,050.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005050751 6/050507511135000 450023 09/01/2005

320.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/20062/16/061135000 450023 04/13/2006500.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/20063/10/061135000 450023 04/13/2006

1,500.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006MARCH 20061135000 450023 05/24/20064,370.00GL Key GL Object Special Projects - Ch of Comm450023CM-Sundry/General GovtTotal: 1135000

Community Calendar450179GL Object:CM-Sundry/General Govt1135000GL Key:416.67GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005060557 7/050605571135000 450179 09/13/2005416.67GREATER RIVERSIDE CHAMBER00668975 000141210/14/20059/26/050605571135000 450179 10/06/2005416.67GREATER RIVERSIDE CHAMBER00670874 000141211/10/200510/21/050605571135000 450179 11/04/2005416.67GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006060557 09/050605571135000 450179 02/01/2006416.67GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006060557 12/050605571135000 450179 02/23/2006416.67GREATER RIVERSIDE CHAMBER00679270 000141203/17/2006060557 01/060605571135000 450179 03/15/2006416.67GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006060557 12/13/050605571135000 450179 03/28/2006416.67GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006060557 04/18/060605571135000 450179 05/16/2006416.67GREATER RIVERSIDE CHAMBER00685894 000141206/16/2006060557 5/19/060605571135000 450179 06/15/2006416.67GREATER RIVERSIDE CHAMBER00685894 000141206/16/2006060557 3/10/060605571135000 450179 06/15/2006416.67GREATER RIVERSIDE CHAMBER00688679 000141207/21/2006060557 06/21/060605571135000 450179 07/20/2006

4,583.37GL Key GL Object Community Calendar450179CM-Sundry/General GovtTotal: 1135000

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

9,023.37CM-Sundry/Gen Govt113500Section Total:

CM-Intergovernmental RelationsSection: 114000

Travel & Meeting Expense427100GL Object:CM-Intergovernmental Relations1140000GL Key:25.00GREATER RIVERSIDE CHAMBER00685237 000141206/09/2006308071140000 427100 06/08/200640.00GREATER RIVERSIDE CHAMBER00695119 000141210/27/2006331631140000 427100 10/24/200625.00GREATER RIVERSIDE CHAMBER00698939 000141212/22/2006342041140000 427100 12/19/200690.00GL Key GL Object Travel & Meeting Expense427100CM-Intergovernmental RelationsTotal: 1140000

90.00CM-Intergovernmental Relations114000Section Total:

City Clerk AdministrationSection: 120000

Advertising Expense425100GL Object:City Clerk Administration1200000GL Key:200.00GREATER RIVERSIDE CHAMBER00617782 000141210/31/2003154371200000 425100 10/28/2003200.00GL Key GL Object Advertising Expense425100City Clerk AdministrationTotal: 1200000

Periodicals & Dues425200GL Object:City Clerk Administration1200000GL Key:125.00GREATER RIVERSIDE CHAMBER00554365 000141209/07/200111087661200000 425200 09/05/2001125.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/200293501200000 425200 07/25/2002125.00GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003138171200000 425200 08/20/2003125.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004200291200000 425200 09/01/2004200.00GREATER RIVERSIDE CHAMBER00664391 000141208/05/2005258621200000 425200 07/26/2005220.00GREATER RIVERSIDE CHAMBER00688679 000141207/21/2006318921200000 425200 07/19/2006220.00GREATER RIVERSIDE CHAMBER00714766 000141207/20/2007375491200000 425200 07/19/2007220.00GREATER RIVERSIDE CHAMBER00740958 000141207/18/2008432551200000 425200 07/16/2008220.00GREATER RIVERSIDE CHAMBER00760003 000141207/17/2009491441200000 425200 07/16/2009220.00GREATER RIVERSIDE CHAMBER00780288 000141207/30/2010550991200000 425200 07/26/2010220.00GREATER RIVERSIDE CHAMBER00802609 000141207/22/2011607501200000 425200 07/21/2011

2,020.00GL Key GL Object Periodicals & Dues425200City Clerk AdministrationTotal: 1200000

Travel & Meeting Expense427100GL Object:City Clerk Administration1200000GL Key:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

20.00GREATER RIVERSIDE CHAMBER00437030 000141201/16/1998000133151200000 427100 01/14/199820.00GREATER RIVERSIDE CHAMBER00471923 000141201/15/1999000133681200000 427100 01/11/199940.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002CLKA61200000 427100 04/29/200225.00GREATER RIVERSIDE CHAMBER00604171 000141205/02/2003121811200000 427100 04/29/200335.00GREATER RIVERSIDE CHAMBER00668028 000141209/30/2005271041200000 427100 09/29/2005

140.00GL Key GL Object Travel & Meeting Expense427100City Clerk AdministrationTotal: 1200000

2,360.00City Clerk Administration120000Section Total:

Office of the City AttorneySection: 130000

Travel & Meeting Expense427100GL Object:Office of the City Attorney1300000GL Key:20.00GREATER RIVERSIDE CHAMBER00404712 000141201/17/1997000210921300000 427100 01/08/199720.00GREATER RIVERSIDE CHAMBER00437030 000141201/16/1998000213701300000 427100 01/09/199820.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000GMR09001300000 427100 10/16/200020.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR1201GP1300000 427100 01/07/200215.00GREATER RIVERSIDE CHAMBER00571592 000141203/15/2002Y4571300000 427100 03/14/200220.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502GP1300000 427100 06/11/200220.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/2002GMR0702GP1300000 427100 08/07/200220.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR 1002CA1300000 427100 10/30/200220.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR 10021300000 427100 10/30/2002

175.00GL Key GL Object Travel & Meeting Expense427100Office of the City AttorneyTotal: 1300000

Mayor C Mgr D/Head Travel Mtg427110GL Object:Office of the City Attorney1300000GL Key:15.00GREATER RIVERSIDE CHAMBER00557390 000141210/05/200110/111300000 427110 10/04/200120.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002GMR 0102A1300000 427110 02/07/200220.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR 06021300000 427110 06/30/200220.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002GMR0902 GP1300000 427110 10/17/2002

240.00GREATER RIVERSIDE CHAMBER00596993 000141201/24/200303GMR1-G1300000 427110 01/23/200325.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004170811300000 427110 02/05/2004

340.00GL Key GL Object Mayor C Mgr D/Head Travel Mtg427110Office of the City AttorneyTotal: 1300000

Training427200GL Object:Office of the City Attorney1300000GL Key:120.00GREATER RIVERSIDE CHAMBER00566161 000141201/25/2002Y4251300000 427200 01/16/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

360.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/2002Y5241300000 427200 07/25/2002480.00GL Key GL Object Training427200Office of the City AttorneyTotal: 1300000

Neighborhood Livability Prog.450242GL Object:Office of the City Attorney1300000GL Key:50.00GREATER RIVERSIDE CHAMBER00816933 000141203/23/2012646141300000 450242 03/20/201250.00GL Key GL Object Neighborhood Livability Prog.450242Office of the City AttorneyTotal: 1300000

1,045.00Office of the City Attorney130000Section Total:

Human Resources-AdministrationSection: 210000

Professional Services421000GL Object:Human Resources-Admin2100000GL Key:280.00GREATER RIVERSIDE CHAMBER00675156 000141201/20/2006R13412100000 421000 01/12/200625.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011610122100000 421000 08/03/2011

305.00GL Key GL Object Professional Services421000Human Resources-AdminTotal: 2100000

Travel & Meeting Expense427100GL Object:Human Resources-Admin2100000GL Key:20.00GREATER RIVERSIDE00414104 000470806/06/1997010622562100000 427100 05/30/199725.00GREATER RIVERSIDE CHAMBER00506703 000141202/25/20000001A2100000 427100 02/17/200070.00GREATER RIVERSIDE CHAMBER00604171 000141205/02/2003111402100000 427100 05/01/200330.00GREATER RIVERSIDE00606149 000470805/30/2003R10972100000 427100 05/29/2003

140.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004169632100000 427100 02/19/20040.00GREATER RIVERSIDE CHAMBER00668976 000141210/14/2005R12292100000 427100 10/06/2005 RV

35.00GREATER RIVERSIDE CHAMBER00670873 000141211/10/2005275862100000 427100 11/09/200525.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302372100000 427100 03/28/2006

345.00GL Key GL Object Travel & Meeting Expense427100Human Resources-AdminTotal: 2100000

Training427200GL Object:Human Resources-Admin2100000GL Key:800.00GREATER RIVERSIDE CHAMBER00446368 000141206/05/1998010856292100000 427200 06/03/1998800.00GL Key GL Object Training427200Human Resources-AdminTotal: 2100000

City-Wide Employee Training452004GL Object:Human Resources-Admin2100000GL Key:750.00GREATER RIVERSIDE CHAMBER00360293 000141209/08/1995010446522100000 452004 09/01/1995

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,550.00GREATER RIVERSIDE CHAMBER00396296 000141209/20/1996010394682100000 452004 09/16/19962,400.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/2001R41722100000 452004 09/18/2001

400.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002R42982100000 452004 09/17/2002800.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002DATE 10-17-022100000 452004 10/30/2002

5,900.00GL Key GL Object City-Wide Employee Training452004Human Resources-AdminTotal: 2100000

7,350.00Human Resources-Administration210000Section Total:

General Services-AdministratnSection: 220000

Training427200GL Object:General Services-Admin.2200000GL Key:80.00GREATER RIVERSIDE CHAMBER00700627 000141201/19/2007AD6602200000 427200 01/09/200780.00GL Key GL Object Training427200General Services-Admin.Total: 2200000

80.00General Services-Administratn220000Section Total:

General Serv-Property MgmtSection: 220500

Periodicals & Dues425200GL Object:General Serv-Property Mgmt2205000GL Key:42.02GREATER RIVERSIDE CHAMBER00379648 000141205/31/1996010527062205000 425200 05/29/199642.02GL Key GL Object Periodicals & Dues425200General Serv-Property MgmtTotal: 2205000

42.02General Serv-Property Mgmt220500Section Total:

Gen Svs-Bldg Svs-MaintenanceSection: 221000

Special Department Supplies426800GL Object:Gen Serv Bldg Services Maint2210000GL Key:67.50GREATER RIVERSIDE CHAMBER00753751 000141203/13/2009465042210000 426800 03/10/200967.50GL Key GL Object Special Department Supplies426800Gen Serv Bldg Services MaintTotal: 2210000

Training427200GL Object:Gen Serv Bldg Services Maint2210000GL Key:80.00GREATER RIVERSIDE CHAMBER00700627 000141201/19/2007AD6602210000 427200 01/09/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

80.00GL Key GL Object Training427200Gen Serv Bldg Services MaintTotal: 2210000

147.50Gen Svs-Bldg Svs-Maintenance221000Section Total:

Finance-AdministrationSection: 230000

Periodicals & Dues425200GL Object:Finance-Administration2300000GL Key:30.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002B4832300000 425200 10/03/200230.00GL Key GL Object Periodicals & Dues425200Finance-AdministrationTotal: 2300000

Travel & Meeting Expense427100GL Object:Finance-Administration2300000GL Key:25.00GREATER RIVERSIDE CHAMBER00000105 000141201/19/2001B1522300000 427100 01/19/200130.00GREATER RIVERSIDE CHAMBER00545802 000141206/15/2001A1412300000 427100 06/12/200150.00GREATER RIVERSIDE CHAMBER00000336 000141201/25/2002MAYOR CITY2300000 427100 01/25/200235.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/200207242300000 427100 08/07/2002

140.00GL Key GL Object Travel & Meeting Expense427100Finance-AdministrationTotal: 2300000

170.00Finance-Administration230000Section Total:

Finance-AccountingSection: 230500

Travel & Meeting Expense427100GL Object:Finance-Accounting2305000GL Key:25.00GREATER RIVERSIDE CHAMBER00000105 000141201/19/2001B1522305000 427100 01/19/200125.00GREATER RIVERSIDE CHAMBER00000336 000141201/25/2002MAYOR CITY2305000 427100 01/25/200250.00GL Key GL Object Travel & Meeting Expense427100Finance-AccountingTotal: 2305000

50.00Finance-Accounting230500Section Total:

IT-AdminSection: 240000

Professional Services421000GL Object:IT-Admin2400000GL Key:240.00GREATER RIVERSIDE CHAMBER00700628 000527801/19/2007342342400000 421000 01/09/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

240.00GL Key GL Object Professional Services421000IT-AdminTotal: 2400000

Periodicals & Dues425200GL Object:IT-Admin2400000GL Key:180.00GREATER RIVERSIDE CHAMBER00752606 000141202/20/2009464422400000 425200 02/18/2009180.00GL Key GL Object Periodicals & Dues425200IT-AdminTotal: 2400000

Special Department Supplies426800GL Object:IT-Admin2400000GL Key:25.00GREATER RIVERSIDE CHAMBER00767523 000141212/11/2009515612400000 426800 12/09/200925.00GL Key GL Object Special Department Supplies426800IT-AdminTotal: 2400000

445.00IT-Admin240000Section Total:

Community Dev-AdminSection: 260000

Travel & Meeting Expense427100GL Object:Comm Dev-Administration & Supp2600000GL Key:25.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011610032600000 427100 08/02/201125.00GL Key GL Object Travel & Meeting Expense427100Comm Dev-Administration & SuppTotal: 2600000

25.00Community Dev-Admin260000Section Total:

Comm Dev-Planning-AdminSection: 261000

General Office Expense425400GL Object:Comm Dev-Plng-Admin2610000GL Key:90.00GREATER RIVERSIDE CHAMBER00793417 000141202/18/2011583382610000 425400 02/11/201190.00GL Key GL Object General Office Expense425400Comm Dev-Plng-AdminTotal: 2610000

Travel & Meeting Expense427100GL Object:Comm Dev-Plng-Admin2610000GL Key:25.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297792610000 427100 03/01/200625.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297742610000 427100 03/01/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302202610000 427100 03/28/200625.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006308012610000 427100 05/24/200625.00GREATER RIVERSIDE CHAMBER00716560 000141208/10/2007381162610000 427100 08/08/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

125.00GL Key GL Object Travel & Meeting Expense427100Comm Dev-Plng-AdminTotal: 2610000

215.00Comm Dev-Planning-Admin261000Section Total:

Comm Dev-Planning-Gen PlanSection: 261020

Travel & Meeting Expense427100GL Object:Comm Dv-Planning-Gen Pln2610200GL Key:105.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/2006292942610200 427100 04/13/2006105.00GL Key GL Object Travel & Meeting Expense427100Comm Dv-Planning-Gen PlnTotal: 2610200

Training427200GL Object:Comm Dv-Planning-Gen Pln2610200GL Key:35.00GREATER RIVERSIDE CHAMBER00668025 000141209/30/2005FP5652610200 427200 09/27/200535.00GL Key GL Object Training427200Comm Dv-Planning-Gen PlnTotal: 2610200

140.00Comm Dev-Planning-Gen Plan261020Section Total:

Comm Dev-Code EnforcementSection: 264000

Travel & Meeting Expense427100GL Object:Community Dev-Code Enforcemnt2640000GL Key:35.00GREATER RIVERSIDE CHAMBER00679270 000141203/17/2006293332640000 427100 03/15/2006

280.00GREATER RIVERSIDE CHAMBER00700628 000527801/19/20073456312640000 427100 01/10/2007450.00GREATER RIVERSIDE CHAMBER00727432 000141201/04/2008399562640000 427100 01/02/2008765.00GL Key GL Object Travel & Meeting Expense427100Community Dev-Code EnforcemntTotal: 2640000

765.00Comm Dev-Code Enforcement264000Section Total:

Community Dev-AdminSection: 270000

General Office Expense425400GL Object:Comm Dev-Administration & Supp2700000GL Key:35.00GREATER RIVERSIDE CHAMBER00598987 000141202/21/2003RIV RICH2700000 425400 02/19/200337.71GREATER RIVERSIDE CHAMBER00602070 000141204/04/2003BOOK2700000 425400 04/02/2003

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

72.71GL Key GL Object General Office Expense425400Comm Dev-Administration & SuppTotal: 2700000

Travel & Meeting Expense427100GL Object:Comm Dev-Administration & Supp2700000GL Key:60.00GREATER RIVERSIDE CHAMBER00537740 000141203/09/2001012501PLN2700000 427100 03/06/200135.00GREATER RIVERSIDE CHAMBER00585934 000141208/23/20020724402700000 427100 08/22/200220.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR0902 PLN2700000 427100 10/28/200225.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003GMR0203 2/13/032700000 427100 03/06/200335.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003110982700000 427100 03/19/200325.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004170752700000 427100 02/05/200425.00GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004181522700000 427100 04/01/200480.00GREATER RIVERSIDE CHAMBER00645114 000141211/12/2004215092700000 427100 11/10/2004

305.00GL Key GL Object Travel & Meeting Expense427100Comm Dev-Administration & SuppTotal: 2700000

377.71Community Dev-Admin270000Section Total:

Planning-General PlanSection: 272000

Travel & Meeting Expense427100GL Object:Planning-General Plan2720000GL Key:35.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005230992720000 427100 02/14/200535.00GL Key GL Object Travel & Meeting Expense427100Planning-General PlanTotal: 2720000

Community Visioning Plan450007GL Object:Planning-General Plan2720000GL Key:750.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR2720000 450007 03/20/2002750.00GL Key GL Object Community Visioning Plan450007Planning-General PlanTotal: 2720000

785.00Planning-General Plan272000Section Total:

Plan-Project MgmtSection: 273000

Training427200GL Object:Plan-Project Management2730000GL Key:35.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003110802730000 427200 03/06/2003

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

35.00GL Key GL Object Training427200Plan-Project ManagementTotal: 2730000

35.00Plan-Project Mgmt273000Section Total:

Dev-Admin-Housing & Comm DevSection: 280010

Human Relations Commission450051GL Object:Neighborhood CDBG2800100GL Key:300.00GREATER RIVERSIDE CHAMBER00369316 000141201/12/1996010412412800100 450051 01/09/1996200.00GREATER RIVERSIDE CHAMBER00403100 000141212/20/1996010597712800100 450051 12/17/1996500.00GL Key GL Object Human Relations Commission450051Neighborhood CDBGTotal: 2800100

500.00Dev-Admin-Housing & Comm Dev280010Section Total:

Dev-Economic DevelopmentSection: 281500

Professional Services421000GL Object:Economic Developmnt-General Fd2815001GL Key:5,825.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006306212815001 421000 04/18/20065,000.00GREATER RIVERSIDE CHAMBER00713176 000144706/29/20071115060787802815001 421000 06/28/2007

10,825.00GL Key GL Object Professional Services421000Economic Developmnt-General FdTotal: 2815001

Advertising Expense425100GL Object:Economic Developmnt-General Fd2815001GL Key:500.00GREATER RIVERSIDE CHAMBER00663675 000527807/22/2005K23082815001 425100 07/20/2005

1,275.00GREATER RIVERSIDE CHAMBER00671711 000141211/23/2005CS1205GRB2815001 425100 11/22/2005880.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005283512815001 425100 12/22/2005200.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006286962815001 425100 01/04/2006288.50GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302002815001 425100 03/29/2006

1,995.00GREATER RIVERSIDE CHAMBER00688046 000141207/14/2006GOLF CLASSIC2815001 425100 07/12/20065.00GREATER RIVERSIDE CHAMBER00689299 000527808/04/2006K27842815001 425100 08/03/2006

800.00GREATER RIVERSIDE CHAMBER00698939 000141212/22/2006K29922815001 425100 12/19/2006325.00GREATER RIVERSIDE CHAMBER00699889 000527801/05/2007K30032815001 425100 12/27/2006170.00GREATER RIVERSIDE CHAMBER00705544 000141203/30/2007358332815001 425100 03/22/2007

2,000.00GREATER RIVERSIDE CHAMBER00713804 000141207/06/2007374302815001 425100 06/30/2007200.00GREATER RIVERSIDE CHAMBER00720159 000141209/28/2007ED00712815001 425100 09/25/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

40.00GREATER RIVERSIDE CHAMBER00723437 000141211/09/2007393152815001 425100 11/07/2007800.00GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007397262815001 425100 12/05/2007200.00GREATER RIVERSIDE CHAMBER00751901 000141202/06/2009464562815001 425100 02/03/2009

2,500.00GREATER RIVERSIDE CHAMBER00759371 000141207/02/2009490402815001 425100 06/29/20092,500.00GREATER RIVERSIDE CHAMBER00775781 000141205/14/2010541042815001 425100 05/11/20102,618.33GREATER RIVERSIDE CHAMBER00812183 000141212/30/2011SW113020112815001 425100 12/28/2011

250.00GREATER RIVERSIDE CHAMBER00813338 000141201/20/2012633622815001 425100 01/19/201225.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012637672815001 425100 02/22/2012

7,453.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012KW0201122815001 425100 02/22/201225,024.83GL Key GL Object Advertising Expense425100Economic Developmnt-General FdTotal: 2815001

Periodicals & Dues425200GL Object:Economic Developmnt-General Fd2815001GL Key:120.00GREATER RIVERSIDE CHAMBER00663674 000141207/22/2005258502815001 425200 07/20/2005200.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005277442815001 425200 12/08/200530.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/200527744A2815001 425200 12/22/2005

200.00GREATER RIVERSIDE CHAMBER00720158 000141209/28/2007386182815001 425200 09/25/20071,000.00GREATER RIVERSIDE CHAMBER00782928 000141209/10/2010558982815001 425200 09/09/20101,550.00GL Key GL Object Periodicals & Dues425200Economic Developmnt-General FdTotal: 2815001

Travel & Meeting Expense427100GL Object:Economic Developmnt-General Fd2815001GL Key:25.00GREATER RIVERSIDE CHAMBER00664391 000141208/05/2005248882815001 427100 07/27/200525.00GREATER RIVERSIDE CHAMBER00664391 000141208/05/2005248862815001 427100 07/27/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005266082815001 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262832815001 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262912815001 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00668022 000141209/30/2005270522815001 427100 09/27/200525.00GREATER RIVERSIDE CHAMBER00670873 000141211/10/2005275742815001 427100 11/04/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005286382815001 427100 12/22/200525.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006292182815001 427100 02/16/200625.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297712815001 427100 03/01/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302172815001 427100 03/29/200625.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/2006297842815001 427100 04/13/200625.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006307992815001 427100 04/25/200625.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006308112815001 427100 04/25/200625.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006307932815001 427100 05/24/2006

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006311922815001 427100 05/24/2006120.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006310972815001 427100 05/24/200625.00GREATER RIVERSIDE CHAMBER00687479 000141207/07/2006315662815001 427100 06/30/200650.00GREATER RIVERSIDE CHAMBER00689298 000141208/04/2006320632815001 427100 08/03/200625.00GREATER RIVERSIDE CHAMBER00692348 000141209/15/2006325022815001 427100 09/13/200640.00GREATER RIVERSIDE CHAMBER00695119 000141210/27/2006331652815001 427100 10/24/200640.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006K29232815001 427100 11/08/2006

200.00GREATER RIVERSIDE CHAMBER00698939 000141212/22/2006K29852815001 427100 12/14/2006320.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342122815001 427100 12/22/200625.00GREATER RIVERSIDE CHAMBER00711829 000141206/15/2007364372815001 427100 06/13/200725.00GREATER RIVERSIDE CHAMBER00717085 000141208/17/200781172815001 427100 08/14/200735.00GREATER RIVERSIDE CHAMBER00745926 000141210/10/2008444282815001 427100 10/08/200820.00GREATER RIVERSIDE CHAMBER00746667 000141210/24/2008449682815001 427100 10/21/200825.00GREATER RIVERSIDE CHAMBER00751504 000141201/30/2009463592815001 427100 01/27/200925.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/2009494362815001 427100 06/30/200920.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010526432815001 427100 01/28/201025.00GREATER RIVERSIDE CHAMBER00773099 000141203/26/2010535312815001 427100 03/23/201025.00GREATER RIVERSIDE CHAMBER00778139 000141206/25/2010540012815001 427100 06/22/201025.00GREATER RIVERSIDE CHAMBER00784402 000141210/01/2010562422815001 427100 09/27/201025.00GREATER RIVERSIDE CHAMBER00790314 000141212/30/2010576292815001 427100 12/28/2010

250.00GREATER RIVERSIDE CHAMBER00792915 000141202/11/2011583912815001 427100 02/09/201125.00GREATER RIVERSIDE CHAMBER00803020 000141207/29/2011606552815001 427100 06/30/201125.00GREATER RIVERSIDE CHAMBER00811003 000141212/09/2011627882815001 427100 12/07/201125.00GREATER RIVERSIDE CHAMBER00811003 000141212/09/2011627822815001 427100 12/07/2011

0.00GREATER RIVERSIDE CHAMBER00812580 000141201/06/2012632092815001 427100 01/04/2012 RV

450.00GREATER RIVERSIDE CHAMBER00813338 000141201/20/2012635282815001 427100 01/19/201225.00GREATER RIVERSIDE CHAMBER00815298 000141202/24/201263209 REISSUE2815001 427100 02/23/201225.00GREATER RIVERSIDE CHAMBER00815692 000141203/02/2012637752815001 427100 02/27/201225.00GREATER RIVERSIDE CHAMBER00816077 000141203/09/2012642922815001 427100 03/05/201225.00GREATER RIVERSIDE CHAMBER00816077 000141203/09/2012642842815001 427100 03/05/2012

2,370.00GL Key GL Object Travel & Meeting Expense427100Economic Developmnt-General FdTotal: 2815001

Training427200GL Object:Economic Developmnt-General Fd2815001GL Key:2,765.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007372562815001 427200 06/21/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

2,765.00GL Key GL Object Training427200Economic Developmnt-General FdTotal: 2815001

Inland Emp Economic Partnershp450127GL Object:Economic Developmnt-General Fd2815001GL Key:1,000.00GREATER RIVERSIDE CHAMBER00736413 000141205/09/2008417192815001 450127 05/07/20081,000.00GL Key GL Object Inland Emp Economic Partnershp450127Economic Developmnt-General FdTotal: 2815001

Riverside Community on Line450182GL Object:Economic Developmnt-General Fd2815001GL Key:40,000.00GREATER RIVERSIDE CHAMBER00675156 000141201/20/2006K25392815001 450182 01/19/200640,000.00GL Key GL Object Riverside Community on Line450182Economic Developmnt-General FdTotal: 2815001

Sponsorships450302GL Object:Economic Developmnt-General Fd2815001GL Key:180.00GREATER RIVERSIDE CHAMBER00752606 000141202/20/2009464422815001 450302 02/18/2009

1,000.00GREATER RIVERSIDE CHAMBER00752606 000141202/20/200902092815001 450302 02/18/2009800.00GREATER RIVERSIDE CHAMBER00752606 000141202/20/2009464422815001 450302 02/18/2009800.00GREATER RIVERSIDE CHAMBER00766756 000141211/25/2009515272815001 450302 11/23/2009

5,000.00GREATER RIVERSIDE CHAMBER00767523 000141212/11/2009RCCF20092815001 450302 12/09/20095,000.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010560102815001 450302 09/15/20101,160.00GREATER RIVERSIDE CHAMBER00789392 000141212/17/2010571702815001 450302 12/15/20102,500.00GREATER RIVERSIDE CHAMBER00797542 000141204/29/2011594582815001 450302 04/26/20115,000.00GREATER RIVERSIDE CHAMBER00807319 000141210/07/2011FOL2011922112815001 450302 10/04/20115,000.00GREATER RIVERSIDE CHAMBER00808063 000141210/21/2011616252815001 450302 10/13/20113,500.00GREATER RIVERSIDE CHAMBER00808854 000141211/04/2011FOL#22815001 450302 11/02/20112,500.00GREATER RIVERSIDE CHAMBER00816077 000141203/09/2012642192815001 450302 03/05/2012

32,440.00GL Key GL Object Sponsorships450302Economic Developmnt-General FdTotal: 2815001

Seizing Our Destiny453053GL Object:Economic Developmnt-General Fd2815001GL Key:45.00GREATER RIVERSIDE CHAMBER00810136 000141211/23/2011624832815001 453053 11/18/201145.00GL Key GL Object Seizing Our Destiny453053Economic Developmnt-General FdTotal: 2815001

116,019.83Dev-Economic Development281500Section Total:

Dev-Arts and CultureSection: 281510

User Name:APAcctDet

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13:00:31Report ID:

Page 42: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Professional Services421000GL Object:Dev-Arts and Culture2815100GL Key:4,000.00GREATER RIVERSIDE CHAMBER00733964 000141204/04/2008K35782815100 421000 04/01/20084,000.00GL Key GL Object Professional Services421000Dev-Arts and CultureTotal: 2815100

Advertising Expense425100GL Object:Dev-Arts and Culture2815100GL Key:5,000.00GREATER RIVERSIDE CHAMBER00724894 000141211/30/2007K3470RE2815100 425100 11/29/2007

600.00GREATER RIVERSIDE CHAMBER00727886 000141201/11/2008399492815100 425100 01/10/20085,600.00GL Key GL Object Advertising Expense425100Dev-Arts and CultureTotal: 2815100

Periodicals & Dues425200GL Object:Dev-Arts and Culture2815100GL Key:0.00GREATER RIVERSIDE CHAMBER00697015 000141211/22/2006318822815100 425200 11/15/2006 RV

200.00GREATER RIVERSIDE CHAMBER00697016 000141211/22/2006336922815100 425200 11/15/2006200.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/200631882 RE2815100 425200 12/06/2006400.00GL Key GL Object Periodicals & Dues425200Dev-Arts and CultureTotal: 2815100

Travel & Meeting Expense427100GL Object:Dev-Arts and Culture2815100GL Key:25.00GREATER RIVERSIDE CHAMBER00734469 000141204/11/2008412542815100 427100 04/08/200825.00GL Key GL Object Travel & Meeting Expense427100Dev-Arts and CultureTotal: 2815100

Special Projects - Ch of Comm450023GL Object:Dev-Arts and Culture2815100GL Key:1,000.00GREATER RIVERSIDE CHAMBER00702585 000141202/16/2007REQ0125070703032815100 450023 02/14/20073,000.00GREATER RIVERSIDE CHAMBER00703516 000141203/02/2007ADJ 0703030703032815100 450023 02/16/20072,180.00GREATER RIVERSIDE CHAMBER0001412D MEMO-12815100 450023 06/26/2007

-2,180.00GREATER RIVERSIDE CHAMBER0001412C MEMO-1 0703030703032815100 450023 06/26/2007820.00GREATER RIVERSIDE CHAMBER00729950 000141202/08/20081/23/080803032815100 450023 02/05/2008500.00GREATER RIVERSIDE CHAMBER00730932 000141202/22/200809/24/070803032815100 450023 02/19/2008

2,500.00GREATER RIVERSIDE CHAMBER00740958 000141207/18/20086/19/080803032815100 450023 06/30/20087,820.00GL Key GL Object Special Projects - Ch of Comm450023Dev-Arts and CultureTotal: 2815100

Community Calendar450179GL Object:Dev-Arts and Culture2815100GL Key:416.63GREATER RIVERSIDE CHAMBER00692348 000141209/15/2006070557 08/17/060705572815100 450179 09/01/2006416.63GREATER RIVERSIDE CHAMBER0001412070557 PO ADJ0705572815100 450179 09/08/2006416.63GREATER RIVERSIDE CHAMBER00695119 000141210/27/2006070557 09/30/060705572815100 450179 10/18/2006

0.00GREATER RIVERSIDE CHAMBER00697015 000141211/22/2006070557 10/23/060705572815100 450179 11/16/2006 RV

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

416.63GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006SEPT '06 REISSUE0705572815100 450179 12/06/2006416.79GREATER RIVERSIDE CHAMBER00698939 000141212/22/200611/22/060705572815100 450179 12/13/2006416.79GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007070557 11/060705572815100 450179 01/12/2007416.79GREATER RIVERSIDE CHAMBER00703516 000141203/02/2007070557 12/060705572815100 450179 02/22/2007416.55GREATER RIVERSIDE CHAMBER00704518 000141203/16/2007070557 1/070705572815100 450179 03/07/2007416.67GREATER RIVERSIDE CHAMBER00706585 000141204/13/2007070557 2/070705572815100 450179 04/10/2007416.55GREATER RIVERSIDE CHAMBER00711829 000141206/15/2007070557 3/070705572815100 450179 06/14/2007416.67GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007070557 4/070705572815100 450179 06/15/2007416.67GREATER RIVERSIDE CHAMBER00714766 000141207/20/20076/25/070705572815100 450179 06/30/2007416.67GREATER RIVERSIDE CHAMBER00721794 000141210/19/20079/24/070805572815100 450179 10/18/2007416.67GREATER RIVERSIDE CHAMBER00724424 000141211/21/200710/25/070805572815100 450179 11/19/2007416.67GREATER RIVERSIDE CHAMBER00727030 000141212/28/200711/20/070805572815100 450179 12/27/2007416.67GREATER RIVERSIDE CHAMBER00728432 000141201/18/200812/27/070805572815100 450179 01/18/2008416.63GREATER RIVERSIDE CHAMBER00728432 000141201/18/2008080557 6/070805572815100 450179 01/18/2008416.67GREATER RIVERSIDE CHAMBER00730932 000141202/22/200801/23/080805572815100 450179 02/19/2008416.67GREATER RIVERSIDE CHAMBER00730932 000141202/22/20088/28/070805572815100 450179 02/19/2008416.67GREATER RIVERSIDE CHAMBER00735472 000141204/25/20083/19/080805572815100 450179 04/22/2008416.67GREATER RIVERSIDE CHAMBER00737333 000141205/23/20084/25/080805572815100 450179 05/19/2008416.67GREATER RIVERSIDE CHAMBER00739115 000141206/20/20085/30/080805572815100 450179 06/18/2008416.67GREATER RIVERSIDE CHAMBER00740958 000141207/18/20086/19/20080805572815100 450179 06/30/2008

9,583.33GL Key GL Object Community Calendar450179Dev-Arts and CultureTotal: 2815100

Mock Trial Program450312GL Object:Dev-Arts and Culture2815100GL Key:680.00GREATER RIVERSIDE CHAMBER00730932 000141202/22/20080727072815100 450312 02/21/2008680.00GL Key GL Object Mock Trial Program450312Dev-Arts and CultureTotal: 2815100

28,108.33Dev-Arts and Culture281510Section Total:

Dev-MarketingSection: 281520

Advertising Expense425100GL Object:Dev-Marketing2815200GL Key:525.00GREATER RIVERSIDE CHAMBER00798829 000141205/20/2011596512815200 425100 05/17/2011525.00GL Key GL Object Advertising Expense425100Dev-MarketingTotal: 2815200

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

525.00Dev-Marketing281520Section Total:

Dev-Special EventsSection: 281530

Festival of Lights453225GL Object:Dev-Special Events2815300GL Key:1,560.00GREATER RIVERSIDE CHAMBER00798340 000141205/13/2011FOL#12815300 453225 05/10/20111,560.00GL Key GL Object Festival of Lights453225Dev-Special EventsTotal: 2815300

1,560.00Dev-Special Events281530Section Total:

Dev-Office of NeighborhoodsSection: 284000

Professional Services421000GL Object:Dev-Office of Neighborhoods2840000GL Key:4,000.00GREATER RIVERSIDE CHAMBER00740958 000141207/18/2008414482840000 421000 06/30/20084,000.00GL Key GL Object Professional Services421000Dev-Office of NeighborhoodsTotal: 2840000

Travel & Meeting Expense427100GL Object:Dev-Office of Neighborhoods2840000GL Key:280.00GREATER RIVERSIDE CHAMBER00665303 000141208/19/2005231032840000 427100 08/16/2005280.00GL Key GL Object Travel & Meeting Expense427100Dev-Office of NeighborhoodsTotal: 2840000

Special Projects - Ch of Comm450023GL Object:Dev-Office of Neighborhoods2840000GL Key:500.00GREATER RIVERSIDE CHAMBER00689298 000141208/04/2006REQ 06/21/060703032840000 450023 07/27/2006320.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006REQ 08/17/060703032840000 450023 08/23/2006

2,180.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006REQ 07/21/060703032840000 450023 08/23/2006-3,000.00GREATER RIVERSIDE CHAMBER00703516 000141203/02/2007070303 ADJ0703032840000 450023 02/16/2007

500.00GREATER RIVERSIDE CHAMBER00707815 000141204/27/200703/17/070703032840000 450023 04/24/20071,500.00GREATER RIVERSIDE CHAMBER00714187 000141207/13/20074/19/070703032840000 450023 06/30/20071,000.00GREATER RIVERSIDE CHAMBER00728432 000141201/18/2008REQ 05/070803032840000 450023 01/18/20083,000.00GL Key GL Object Special Projects - Ch of Comm450023Dev-Office of NeighborhoodsTotal: 2840000

Community Calendar450179GL Object:Dev-Office of Neighborhoods2840000GL Key:416.63GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006070557 7/21/060705572840000 450179 08/17/2006

-416.63GREATER RIVERSIDE CHAMBER0001412070557 ADJ PO0705572840000 450179 09/08/2006

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Page 45: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

0.00GL Key GL Object Community Calendar450179Dev-Office of NeighborhoodsTotal: 2840000

Neighborhood Program450309GL Object:Dev-Office of Neighborhoods2840000GL Key:280.00GREATER RIVERSIDE CHAMBER00623257 000141201/23/2004ON1802840000 450309 01/22/200420.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004ON1912840000 450309 02/18/2004

280.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006287382840000 450309 01/04/2006320.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342132840000 450309 12/26/2006450.00GREATER RIVERSIDE CHAMBER00727886 000141201/11/2008399492840000 450309 01/10/2008

1,350.00GL Key GL Object Neighborhood Program450309Dev-Office of NeighborhoodsTotal: 2840000

8,630.00Dev-Office of Neighborhoods284000Section Total:

Development-Arts & Cultural AfSection: 285000

Professional Services421000GL Object:Development-Arts & Cultural Af2850000GL Key:416.63GREATER RIVERSIDE CHAMBER00744736 000141209/19/20080723082850000 421000 09/16/2008

1,000.00GREATER RIVERSIDE CHAMBER00749165 000141212/12/2008454362850000 421000 12/10/2008416.67GREATER RIVERSIDE CHAMBER00751106 000141201/23/20090228082850000 421000 01/21/200925.00GREATER RIVERSIDE CHAMBER00797542 000141204/29/2011597012850000 421000 04/26/2011

1,858.30GL Key GL Object Professional Services421000Development-Arts & Cultural AfTotal: 2850000

Periodicals & Dues425200GL Object:Development-Arts & Cultural Af2850000GL Key:25.00GREATER RIVERSIDE CHAMBER00753751 000141203/13/2009470652850000 425200 03/11/200925.00GREATER RIVERSIDE CHAMBER00753751 000141203/13/2009470402850000 425200 03/11/200920.00GREATER RIVERSIDE CHAMBER00785693 000141210/22/2010565522850000 425200 10/19/201025.00GREATER RIVERSIDE CHAMBER00789913 000141212/23/2010570992850000 425200 12/21/201025.00GREATER RIVERSIDE CHAMBER00794220 000141203/04/2011587492850000 425200 03/02/2011

120.00GL Key GL Object Periodicals & Dues425200Development-Arts & Cultural AfTotal: 2850000

General Office Expense425400GL Object:Development-Arts & Cultural Af2850000GL Key:25.00GREATER RIVERSIDE CHAMBER00767090 000141212/04/2009515392850000 425400 12/02/200925.00GREATER RIVERSIDE CHAMBER00767090 000141212/04/2009515382850000 425400 12/02/200925.00GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009519912850000 425400 12/21/200925.00GREATER RIVERSIDE CHAMBER00768645 000141212/31/2009519932850000 425400 12/29/2009

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Page 46: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

20.00GREATER RIVERSIDE CHAMBER00770830 000141202/12/2010526422850000 425400 02/09/201025.00GREATER RIVERSIDE CHAMBER00795900 000141204/01/2011592092850000 425400 03/30/201135.00GREATER RIVERSIDE CHAMBER00798340 000141205/13/2011597632850000 425400 05/10/2011

180.00GL Key GL Object General Office Expense425400Development-Arts & Cultural AfTotal: 2850000

City Funds440301GL Object:Holiday Ice Skating Rink9793500GL Key:7,500.00GREATER RIVERSIDE CHAMBER00747843 000141211/14/20081121089793500 440301 9793500885 44030100 11/13/20087,500.00GL Key GL Object City Funds440301Holiday Ice Skating RinkTotal: 9793500

Special Projects - Ch of Comm450023GL Object:Development-Arts & Cultural Af2850000GL Key:1,180.00GREATER RIVERSIDE CHAMBER00749165 000141212/12/20080723082850000 450023 12/10/20081,180.00GL Key GL Object Special Projects - Ch of Comm450023Development-Arts & Cultural AfTotal: 2850000

Art Programs450036GL Object:Development-Arts & Cultural Af2850000GL Key:750.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/200916-JUN-092850000 450036 06/30/2009500.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/200919-MAR-092850000 450036 06/30/2009

1,250.00GL Key GL Object Art Programs450036Development-Arts & Cultural AfTotal: 2850000

Sponsorships450302GL Object:Development-Arts & Cultural Af2850000GL Key:1,800.00GREATER RIVERSIDE CHAMBER00763489 000141209/25/2009K41202850000 450302 09/23/20091,800.00GL Key GL Object Sponsorships450302Development-Arts & Cultural AfTotal: 2850000

Festival of Lights453225GL Object:Development-Arts & Cultural Af2850000GL Key:7,500.00GREATER RIVERSIDE CHAMBER00767523 000141212/11/2009FOL20092850000 453225 12/09/20097,500.00GL Key GL Object Festival of Lights453225Development-Arts & Cultural AfTotal: 2850000

21,388.30Development-Arts & Cultural Af285000Section Total:

Development-NeighborhoodsSection: 285510

Neighborhood Program450309GL Object:Development-Neighborhoods2855100GL Key:35.00GREATER RIVERSIDE CHAMBER00747067 000527810/31/2008K37582855100 450309 10/29/2008

450.00GREATER RIVERSIDE CHAMBER00752977 000141202/27/2009464132855100 450309 02/24/2009

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Page 47: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

450.00GREATER RIVERSIDE CHAMBER00791155 000141201/14/2011K45222855100 450309 01/11/2011450.00GREATER RIVERSIDE CHAMBER00813338 000141201/20/2012635282855100 450309 01/19/2012

1,385.00GL Key GL Object Neighborhood Program450309Development-NeighborhoodsTotal: 2855100

1,385.00Development-Neighborhoods285510Section Total:

Police-Office of the ChiefSection: 310000

Professional Services421000GL Object:Police-Office of the Chief3100000GL Key:250.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/199911042803100000 421000 10/18/1999250.00GL Key GL Object Professional Services421000Police-Office of the ChiefTotal: 3100000

Periodicals & Dues425200GL Object:Police-Office of the Chief3100000GL Key:200.00GREATER RIVERSIDE CHAMBER00391900 000141207/26/1996010535373100000 425200 07/25/1996200.00GREATER RIVERSIDE CHAMBER00425269 000141207/03/1997010750833100000 425200 06/27/1997100.00GREATER RIVERSIDE CHAMBER00461118 000141207/17/1998010773543100000 425200 06/30/1998100.00GREATER RIVERSIDE CHAMBER00461118 000141207/17/1998010773623100000 425200 06/30/1998125.00GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010873063100000 425200 03/02/1999100.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/199911030493100000 425200 10/19/1999125.00GREATER RIVERSIDE CHAMBER00504735 000141201/28/200011070663100000 425200 01/25/2000125.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/20001040413100000 425200 07/11/2000100.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/20001040403100000 425200 07/11/2000125.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/200168413100000 425200 07/03/2001150.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/200168423100000 425200 07/03/2001150.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/200291463100000 425200 07/11/2002180.00GREATER RIVERSIDE CHAMBER00609533 000141207/11/2003130623100000 425200 07/10/2003180.00GREATER RIVERSIDE CHAMBER00637058 000141207/23/2004193573100000 425200 07/20/2004255.00GREATER RIVERSIDE CHAMBER00663674 000141207/22/2005251603100000 425200 07/20/2005295.00GREATER RIVERSIDE CHAMBER00688679 000141207/21/2006313813100000 425200 07/19/2006360.00GREATER RIVERSIDE CHAMBER00689298 000141208/04/2006320823100000 425200 08/03/2006600.00GREATER RIVERSIDE CHAMBER00694167 000141210/13/2006330293100000 425200 10/12/2006800.00GREATER RIVERSIDE CHAMBER00696156 000141211/09/20060125073100000 425200 11/08/2006120.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006333833100000 425200 11/08/2006318.00GREATER RIVERSIDE CHAMBER00713804 000141207/06/2007370473100000 425200 07/03/2007

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Page 48: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

288.00GREATER RIVERSIDE CHAMBER00740504 000141207/11/2008428063100000 425200 07/10/200815.00GREATER RIVERSIDE CHAMBER00745551 000141210/03/2008443673100000 425200 10/01/2008

400.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/2009486943100000 425200 07/23/2009409.00GREATER RIVERSIDE CHAMBER00779877 000141207/23/2010546363100000 425200 07/19/2010395.00GREATER RIVERSIDE CHAMBER00801699 000141207/08/2011602893100000 425200 07/06/2011

6,215.00GL Key GL Object Periodicals & Dues425200Police-Office of the ChiefTotal: 3100000

Special Department Supplies426800GL Object:Police-Office of the Chief3100000GL Key:475.00GREATER RIVERSIDE CHAMBER00537741 000141203/09/20011200523100000 426800 03/06/2001475.00GREATER RIVERSIDE CHAMBER00580758 000141206/21/2002BUSINESS0243403100000 426800 06/19/2002525.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/2003AB47603100000 426800 02/05/2003600.00GREATER RIVERSIDE CHAMBER00720797 000141210/05/2007385793100000 426800 10/04/2007600.00GREATER RIVERSIDE CHAMBER00788469 000141212/03/2010AB196543100000 426800 11/29/2010720.00GREATER RIVERSIDE CHAMBER00799275 000141205/27/2011AB198033100000 426800 05/26/2011

1,000.00GREATER RIVERSIDE CHAMBER00805178 000141209/02/2011613093100000 426800 09/01/20114,395.00GL Key GL Object Special Department Supplies426800Police-Office of the ChiefTotal: 3100000

Travel & Meeting Expense427100GL Object:Police-Office of the Chief3100000GL Key:12.00GREATER RIVERSIDE CHAMBER00360735 000141209/15/1995010392543100000 427100 09/13/199524.00GREATER RIVERSIDE CHAMBER00366994 000141212/08/1995010418393100000 427100 12/06/199510.00GREATER RIVERSIDE CHAMBER00367997 000141212/22/1995010418743100000 427100 12/19/199512.00GREATER RIVERSIDE CHAMBER00368395 000141212/29/1995010418863100000 427100 12/28/1995

140.00GREATER RIVERSIDE CHAMBER00369316 000141201/12/1996010418953100000 427100 01/08/199624.00GREATER RIVERSIDE CHAMBER00370628 000141202/02/1996010419353100000 427100 01/29/199624.00GREATER RIVERSIDE CHAMBER00376992 000141204/26/1996010534333100000 427100 04/23/1996

160.00GREATER RIVERSIDE CHAMBER00379115 000141205/24/1996010408533100000 427100 05/17/1996160.00GREATER RIVERSIDE CHAMBER00380804 000141206/14/1996010534703100000 427100 06/07/199640.00GREATER RIVERSIDE CHAMBER00382161 000141206/28/1996010534923100000 427100 06/22/199610.00GREATER RIVERSIDE CHAMBER00382161 000141206/28/1996010535013100000 427100 06/26/199612.00GREATER RIVERSIDE CHAMBER00391900 000141207/26/1996010535463100000 427100 07/24/199650.00GREATER RIVERSIDE CHAMBER00393946 000141208/23/1996010564133100000 427100 08/19/199620.00GREATER RIVERSIDE CHAMBER00397615 000141210/04/1996010599553100000 427100 10/03/1996

100.00GREATER RIVERSIDE CHAMBER00399228 000141210/25/1996010564963100000 427100 10/22/199612.00GREATER RIVERSIDE CHAMBER00402177 000141212/06/1996010600293100000 427100 12/04/199648.00GREATER RIVERSIDE CHAMBER00404712 000141201/17/1997010611273100000 427100 01/08/1997

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

24.00GREATER RIVERSIDE CHAMBER00405666 000141201/31/1997010612203100000 427100 01/22/1997160.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997010612623100000 427100 02/07/199750.00GREATER RIVERSIDE CHAMBER00409380 000141203/28/1997010613773100000 427100 03/18/199748.00GREATER RIVERSIDE CHAMBER00409380 000141203/28/1997010613763100000 427100 03/18/199760.00GREATER RIVERSIDE CHAMBER00412285 000141205/09/1997010646803100000 427100 04/28/199770.00GREATER RIVERSIDE CHAMBER00413330 000141205/23/1997010750213100000 427100 05/21/199760.00GREATER RIVERSIDE CHAMBER00425269 000141207/03/1997010750623100000 427100 06/25/1997

200.00GREATER RIVERSIDE CHAMBER00430701 000141209/26/1997010678153100000 427100 09/24/199740.00GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997010712473100000 427100 10/17/199750.00GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997010718043100000 427100 10/21/199715.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010718453100000 427100 10/27/199770.00GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997010719893100000 427100 11/04/199760.00GREATER RIVERSIDE CHAMBER00437030 000141201/16/1998010742613100000 427100 01/05/1998

160.00GREATER RIVERSIDE CHAMBER00437030 000141201/16/1998010742623100000 427100 01/07/199870.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010772223100000 427100 03/06/199850.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010772213100000 427100 03/06/199860.00GREATER RIVERSIDE CHAMBER00442055 000141204/10/1998010773103100000 427100 04/02/1998

200.00GREATER RIVERSIDE CHAMBER00456195 000141205/27/1998010846483100000 427100 05/27/1998200.00GREATER RIVERSIDE CHAMBER00445730 000141206/05/1998010775743100000 427100 06/03/1998132.00GREATER RIVERSIDE CHAMBER00468803 000141211/20/1998010810183100000 427100 11/12/1998150.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199910987373100000 427100 12/14/1999120.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199910987343100000 427100 12/14/1999144.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199910987363100000 427100 12/14/1999132.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199910987353100000 427100 12/14/1999144.00GREATER RIVERSIDE CHAMBER00502885 000141212/30/199910977933100000 427100 12/27/199920.00GREATER RIVERSIDE CHAMBER00512427 000141205/05/200011113363100000 427100 04/28/2000

200.00GREATER RIVERSIDE CHAMBER00514393 000141206/02/200010991133100000 427100 05/30/2000135.00GREATER RIVERSIDE CHAMBER00518537 000141206/30/2000GMR05-00/5-113100000 427100 06/21/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-13-00-PD33100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-13-00-PD23100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-13-00-PD13100000 427100 06/30/200075.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR11-99-PD3100000 427100 06/30/200012.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/20000001-PD-6/993100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-03-00-PD13100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-03-00-PD53100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-03-00-PD23100000 427100 06/30/2000

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

225.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR 06-00 A3100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-04-00-PD33100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-03-00-PD33100000 427100 06/30/200075.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-12-99-PD3100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-04-00-PD13100000 427100 06/30/2000

145.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/20000001-PD-FEB3100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-04-00-PD23100000 427100 06/30/200015.00GREATER RIVERSIDE CHAMBER00520358 000141207/14/2000GMR-03-00-PD43100000 427100 06/30/200060.00GREATER RIVERSIDE CHAMBER00524753 000141209/08/2000GMR 07-00-PD3100000 427100 08/29/200015.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-PD43100000 427100 10/03/200015.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-PD53100000 427100 10/03/200015.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-PD23100000 427100 10/03/200020.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-PD13100000 427100 10/03/200015.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-PD33100000 427100 10/03/200015.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000GMR0800-PD63100000 427100 10/17/200015.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000GMR0800-PD73100000 427100 10/17/200020.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000GMR0900-PD23100000 427100 10/17/200015.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000GMR0900-PD13100000 427100 10/17/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR1000-PD33100000 427100 10/27/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR0900-PD33100000 427100 10/27/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR1000-PD43100000 427100 10/27/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR0900-PD43100000 427100 10/27/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR1000-PD13100000 427100 10/27/200015.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000GMR1000-PD23100000 427100 10/27/2000

120.00GREATER RIVERSIDE CHAMBER00530573 000141212/01/2000GMR1100-PD13100000 427100 11/27/2000180.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001GMR1200-PD3100000 427100 01/04/200160.00GREATER RIVERSIDE CHAMBER00535567 000141202/09/2001GMR0101-PD3100000 427100 02/01/2001

135.00GREATER RIVERSIDE CHAMBER00537741 000141203/09/2001GMR0201PD3100000 427100 03/06/2001240.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001012501PD3100000 427100 03/30/2001105.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001GMR0301-PD3100000 427100 04/03/200180.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/2001AB9533100000 427100 04/26/2001

195.00GREATER RIVERSIDE CHAMBER00544507 000141206/01/2001GMR 05-01PD3100000 427100 05/30/2001240.00GREATER RIVERSIDE CHAMBER00544507 000141206/01/2001AB10113100000 427100 05/30/2001135.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/2001GMR0601-PD3100000 427100 06/30/2001105.00GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001GMR0801-PD3100000 427100 08/21/2001200.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/2001AB12533100000 427100 09/24/2001

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001PD13100000 427100 10/12/200130.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001GMR0901-PD13100000 427100 10/12/200115.00GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001GMR1001PD3100000 427100 10/29/200115.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR0901-PD23100000 427100 11/19/2001

120.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR0602PD3100000 427100 06/30/200230.00GREATER RIVERSIDE CHAMBER00585934 000141208/23/2002GMR0702PD3100000 427100 08/12/2002

165.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002GMR0902-PD3100000 427100 10/11/200275.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR1002-PD3100000 427100 10/30/200230.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002LS 101802-PD3100000 427100 11/13/200245.00GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002GMR1102PD3100000 427100 12/09/2002

240.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002AB34953100000 427100 12/19/2002120.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002GMR1202-PD3100000 427100 12/26/200260.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/2003BRD RETREAT3100000 427100 02/05/2003

100.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145253100000 427100 08/28/2003280.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003150793100000 427100 09/30/200320.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003150983100000 427100 10/14/2003

180.00GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003154713100000 427100 11/10/200360.00GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003KRCB 10/28/033100000 427100 11/13/2003

540.00GREATER RIVERSIDE CHAMBER00622346 000141201/09/200416623 12/033100000 427100 01/07/2004125.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005228293100000 427100 02/14/200525.00GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005234333100000 427100 03/09/200525.00GREATER RIVERSIDE CHAMBER00656225 000141204/15/2005239793100000 427100 04/14/200525.00GREATER RIVERSIDE CHAMBER00658220 000141205/13/2005245783100000 427100 05/04/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005266023100000 427100 08/30/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262923100000 427100 08/30/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005263023100000 427100 08/30/2005

260.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005273993100000 427100 10/27/200520.00GREATER RIVERSIDE CHAMBER00670873 000141211/10/2005275343100000 427100 11/04/2005

600.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005AB109823100000 427100 12/08/200525.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005279353100000 427100 12/08/2005

200.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006AB110583100000 427100 12/29/200520.00GREATER RIVERSIDE CHAMBER00692348 000141209/15/2006325473100000 427100 09/13/200675.00GREATER RIVERSIDE CHAMBER00703516 000141203/02/2007352953100000 427100 02/26/200725.00GREATER RIVERSIDE CHAMBER00704518 000141203/16/2007353783100000 427100 03/12/2007

175.00GREATER RIVERSIDE CHAMBER00715992 000141208/03/2007380823100000 427100 08/02/2007360.00GREATER RIVERSIDE CHAMBER00738205 000141206/06/2008426553100000 427100 06/02/2008

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

450.00GREATER RIVERSIDE CHAMBER00790314 000141212/30/2010AB196653100000 427100 12/28/2010420.00GREATER RIVERSIDE CHAMBER00806886 000141209/30/2011616483100000 427100 09/29/2011600.00GREATER RIVERSIDE CHAMBER00810532 000141212/02/2011AB199703100000 427100 12/01/2011200.00GREATER RIVERSIDE CHAMBER00814115 000141202/03/2012636683100000 427100 02/02/201225.00GREATER RIVERSIDE CHAMBER00814115 000141202/03/2012619773100000 427100 02/02/2012

200.00GREATER RIVERSIDE CHAMBER00815297 000141202/24/2012641763100000 427100 02/23/201212,539.00GL Key GL Object Travel & Meeting Expense427100Police-Office of the ChiefTotal: 3100000

Mayor C Mgr D/Head Travel Mtg427110GL Object:Police-Office of the Chief3100000GL Key:15.00GREATER RIVERSIDE CHAMBER00470432 000141212/18/1998010828893100000 427110 12/07/199820.00GREATER RIVERSIDE CHAMBER00512427 000141205/05/200011113363100000 427110 04/28/200035.00GL Key GL Object Mayor C Mgr D/Head Travel Mtg427110Police-Office of the ChiefTotal: 3100000

Training427200GL Object:Police-Office of the Chief3100000GL Key:160.00GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998010829743100000 427200 12/29/1998156.00GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010876833100000 427200 03/08/1999800.00GREATER RIVERSIDE CHAMBER00522523 000141208/11/200011155883100000 427200 08/02/2000195.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR1101-PD3100000 427200 11/26/2001750.00GREATER RIVERSIDE CHAMBER00604171 000141205/02/2003AB52283100000 427200 04/29/2003320.00GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005AB94163100000 427200 03/16/2005

2,381.00GL Key GL Object Training427200Police-Office of the ChiefTotal: 3100000

25,815.00Police-Office of the Chief310000Section Total:

Police-Personnel & TrngSection: 310200

Special Department Supplies426800GL Object:Police-Personnel & Trng3102000GL Key:263.98GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006CMR 7/063102000 426800 08/16/2006200.00GREATER RIVERSIDE CHAMBER00692350 000527809/15/20068/16/063102000 426800 09/14/2006200.00GREATER RIVERSIDE CHAMBER00721264 000141210/12/2007AB147853102000 426800 10/11/200725.00GREATER RIVERSIDE CHAMBER00799276 000141205/27/2011597163102000 426800 05/26/2011

688.98GL Key GL Object Special Department Supplies426800Police-Personnel & TrngTotal: 3102000

Training427200GL Object:Police-Personnel & Trng3102000GL Key:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

20.00GREATER RIVERSIDE CHAMBER00708502 000141205/04/2007364333102000 427200 05/02/200720.00GL Key GL Object Training427200Police-Personnel & TrngTotal: 3102000

708.98Police-Personnel & Trng310200Section Total:

Police-Management ServicesSection: 310500

Travel & Meeting Expense427100GL Object:Police-Management Services3105000GL Key:280.00GREATER RIVERSIDE CHAMBER00606951 000141206/06/2003AB52963105000 427100 06/05/2003280.00GL Key GL Object Travel & Meeting Expense427100Police-Management ServicesTotal: 3105000

280.00Police-Management Services310500Section Total:

Police-CommunicationsSection: 311000

Travel & Meeting Expense427100GL Object:Police-Communications3110000GL Key:60.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR1201 12/24/013110000 427100 01/10/200215.00GREATER RIVERSIDE CHAMBER00570663 000141203/08/2002GMR0102G-PD3110000 427100 03/05/2002

120.00GREATER RIVERSIDE CHAMBER00575181 000141204/19/2002GMR302PD3110000 427100 04/16/200280.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003GMR0203-PD3110000 427100 03/03/2003

100.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003133923110000 427100 06/25/2003375.00GL Key GL Object Travel & Meeting Expense427100Police-CommunicationsTotal: 3110000

375.00Police-Communications311000Section Total:

Police-Field OperationsSection: 311500

Special Department Supplies426800GL Object:Police-Field Operations3115000GL Key:200.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/2000GRBDECCS3115000 426800 11/13/2000200.00GL Key GL Object Special Department Supplies426800Police-Field OperationsTotal: 3115000

Travel & Meeting Expense427100GL Object:Police-Field Operations3115000GL Key:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

80.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003127413115000 427100 05/29/200380.00GL Key GL Object Travel & Meeting Expense427100Police-Field OperationsTotal: 3115000

Training427200GL Object:Police-Field Operations3115000GL Key:200.00GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999010903743115000 427200 06/03/199948.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010904003115000 427200 06/08/1999

400.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010904013115000 427200 06/08/1999648.00GL Key GL Object Training427200Police-Field OperationsTotal: 3115000

928.00Police-Field Operations311500Section Total:

Police-Aviation UnitSection: 312000

Special Department Supplies426800GL Object:Police-Aviation Unit3120000GL Key:1,000.00GREATER RIVERSIDE CHAMBER00784402 000141210/01/2010558953120000 426800 09/29/20101,000.00GL Key GL Object Special Department Supplies426800Police-Aviation UnitTotal: 3120000

1,000.00Police-Aviation Unit312000Section Total:

Police-Special OperationsSection: 312500

Travel & Meeting Expense427100GL Object:Police-Special Operations3125000GL Key:80.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003127413125000 427100 05/29/200380.00GL Key GL Object Travel & Meeting Expense427100Police-Special OperationsTotal: 3125000

80.00Police-Special Operations312500Section Total:

Police-Central InvestigationsSection: 313000

Travel & Meeting Expense427100GL Object:Police-Central Investigations3130000GL Key:20.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003116293130000 427100 04/02/2003

150.00GREATER RIVERSIDE CHAMBER00643164 000141210/15/2004AB79363130000 427100 10/14/2004

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

170.00GL Key GL Object Travel & Meeting Expense427100Police-Central InvestigationsTotal: 3130000

170.00Police-Central Investigations313000Section Total:

Police-Special InvestigationsSection: 313500

Federal Operating Grants331100GL Object:INCA-Inld Crackdown Allied Tsk9122800GL Key:0.00GREATER RIVERSIDE CHAMBER00697015 000141211/22/20063760249122800 331100 9122800681 33110000 11/21/2006 RV

0.00GL Key GL Object Federal Operating Grants331100INCA-Inld Crackdown Allied TskTotal: 9122800

Travel & Meeting Expense427100GL Object:Police-Special Investigations3135000GL Key:750.00GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010409503135000 427100 03/14/1996750.00GL Key GL Object Travel & Meeting Expense427100Police-Special InvestigationsTotal: 3135000

State Operating Grants440210GL Object:Project Bridge9312600GL Key:60.00GREATER RIVERSIDE CHAMBER00596994 000141201/24/2003YA19312600 440210 9312600102 44021000 01/21/200360.00GL Key GL Object State Operating Grants440210Project BridgeTotal: 9312600

810.00Police-Special Investigations313500Section Total:

Police-Asset Forefeiture-MiscSection: 314520

Travel & Meeting Expense427100GL Object:Police-Asset Forefeiture-Misc3145200GL Key:80.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003GMR0203-PD3145200 427100 03/03/200320.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003116403145200 427100 04/02/2003

140.00GREATER RIVERSIDE CHAMBER00602068 000141204/04/2003115893145200 427100 04/02/2003260.00GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004190073145200 427100 06/07/2004280.00GREATER RIVERSIDE CHAMBER00633440 000141206/11/2004AB77203145200 427100 06/07/2004140.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004195643145200 427100 06/22/2004500.00GREATER RIVERSIDE CHAMBER00774626 000141204/23/2010AB179503145200 427100 04/20/2010

1,420.00GL Key GL Object Travel & Meeting Expense427100Police-Asset Forefeiture-MiscTotal: 3145200

User Name:APAcctDet

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Page 56: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,420.00Police-Asset Forefeiture-Misc314520Section Total:

Pol-Asst Forefeit-US DOJSection: 314540

Telephone422100GL Object:Pol-Asst Forefeit-US DOJ3145400GL Key:20.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302123145400 422100 03/28/200620.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302273145400 422100 03/28/200640.00GL Key GL Object Telephone422100Pol-Asst Forefeit-US DOJTotal: 3145400

Travel & Meeting Expense427100GL Object:Pol-Asst Forefeit-US DOJ3145400GL Key:400.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001AB13843145400 427100 12/13/200160.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR1201 12/24/013145400 427100 01/10/200260.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR0202-PD3145400 427100 03/18/2002

240.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002AB31653145400 427100 06/04/200275.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502PD3145400 427100 06/11/2002

280.00GREATER RIVERSIDE CHAMBER00650356 000141201/21/2005AB92743145400 427100 01/11/200525.00GREATER RIVERSIDE CHAMBER00656225 000141204/15/2005239783145400 427100 04/14/2005

280.00GREATER RIVERSIDE CHAMBER00659228 000141205/27/2005AB105763145400 427100 05/25/2005280.00GREATER RIVERSIDE CHAMBER00659228 000141205/27/2005AB105773145400 427100 05/25/2005280.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005AB106193145400 427100 06/22/200525.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005248933145400 427100 06/23/200535.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005250923145400 427100 06/23/2005

100.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005248503145400 427100 06/23/200525.00GREATER RIVERSIDE CHAMBER00664391 000141208/05/2005256333145400 427100 07/26/200520.00GREATER RIVERSIDE CHAMBER00668022 000141209/30/2005270483145400 427100 09/28/200520.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005277833145400 427100 12/08/2005

350.00GREATER RIVERSIDE CHAMBER00675156 000141201/20/2006AB110673145400 427100 01/12/200620.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006291993145400 427100 01/31/200625.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006286063145400 427100 02/02/200680.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006286083145400 427100 02/02/200620.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006292003145400 427100 02/02/2006

300.00GREATER RIVERSIDE CHAMBER00679270 000141203/17/2006296013145400 427100 03/15/2006180.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006306443145400 427100 04/26/200625.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006307783145400 427100 04/26/2006

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Page 57: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

220.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006310983145400 427100 05/23/2006140.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006307553145400 427100 05/25/200640.00GREATER RIVERSIDE CHAMBER00687479 000141207/07/2006316103145400 427100 06/30/2006

300.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006337623145400 427100 12/06/2006800.00GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007AB136063145400 427100 01/12/2007300.00GREATER RIVERSIDE CHAMBER00721265 000527810/12/2007AB150953145400 427100 10/11/2007450.00GREATER RIVERSIDE CHAMBER00728433 000141201/18/2008AB152283145400 427100 01/17/200825.00GREATER RIVERSIDE CHAMBER00730932 000141202/22/2008381073145400 427100 02/21/2008

300.00GREATER RIVERSIDE CHAMBER00734469 000141204/11/2008415463145400 427100 04/08/2008160.00GREATER RIVERSIDE CHAMBER00737333 000141205/23/2008424263145400 427100 05/21/2008160.00GREATER RIVERSIDE CHAMBER00743521 000141208/29/2008437563145400 427100 08/27/200815.00GREATER RIVERSIDE CHAMBER00745551 000141210/03/2008439793145400 427100 10/01/2008

600.00GREATER RIVERSIDE CHAMBER00745926 000141210/10/2008444133145400 427100 10/08/200825.00GREATER RIVERSIDE CHAMBER00747469 000141211/07/2008449763145400 427100 11/05/2008

600.00GREATER RIVERSIDE CHAMBER00748195 000141211/21/2008AB176313145400 427100 11/18/2008250.00GREATER RIVERSIDE CHAMBER00749165 000141212/12/2008452443145400 427100 12/10/200815.00GREATER RIVERSIDE CHAMBER00750490 000141201/09/2009458013145400 427100 01/06/2009

180.00GREATER RIVERSIDE CHAMBER00756258 000141205/01/2009478973145400 427100 04/28/200945.00GREATER RIVERSIDE CHAMBER00759712 000141207/10/2009490163145400 427100 06/30/2009

600.00GREATER RIVERSIDE CHAMBER00767091 000141212/04/2009AB178633145400 427100 12/02/2009600.00GREATER RIVERSIDE CHAMBER00767523 000141212/11/2009515843145400 427100 12/09/200960.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010519123145400 427100 01/26/2010

9,090.00GL Key GL Object Travel & Meeting Expense427100Pol-Asst Forefeit-US DOJTotal: 3145400

Training427200GL Object:Pol-Asst Forefeit-US DOJ3145400GL Key:280.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004AB63733145400 427200 01/13/2004180.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004175763145400 427200 03/11/2004750.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004178163145400 427200 03/12/2004200.00GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004180803145400 427200 04/26/2004

1,000.00GREATER RIVERSIDE CHAMBER00762565 000141209/04/2009498453145400 427200 09/03/20091,000.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010559013145400 427200 09/14/20103,410.00GL Key GL Object Training427200Pol-Asst Forefeit-US DOJTotal: 3145400

User Name:APAcctDet

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Page 58: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

12,540.00Pol-Asst Forefeit-US DOJ314540Section Total:

Pol-Grnt-Juvenile Justice-GangSection: 315006

Federal Operating Grants440110GL Object:OJJDP Juvenile Justice Grant9111800GL Key:100.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010874039111800 440110 9111800651 44011000 06/04/1999100.00GL Key GL Object Federal Operating Grants440110OJJDP Juvenile Justice GrantTotal: 9111800

100.00Pol-Grnt-Juvenile Justice-Gang315006Section Total:

Fire-AdministrationSection: 350000

Periodicals & Dues425200GL Object:Fire-Administration3500000GL Key:1,000.00GREATER RIVERSIDE CHAMBER00745158 000141209/26/2008439623500000 425200 09/24/20081,000.00GL Key GL Object Periodicals & Dues425200Fire-AdministrationTotal: 3500000

Travel & Meeting Expense427100GL Object:Fire-Administration3500000GL Key:12.00GREATER RIVERSIDE CHAMBER00390119 000141207/05/1996010516143500000 427100 06/29/199612.00GREATER RIVERSIDE CHAMBER00412285 000141205/09/1997010650643500000 427100 04/29/199725.00GREATER RIVERSIDE CHAMBER00445730 000141206/05/1998010731023500000 427100 06/02/199820.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000J863500000 427100 05/03/2000

200.00GREATER RIVERSIDE CHAMBER00566160 000141201/25/2002J7733500000 427100 01/23/2002225.00GREATER RIVERSIDE CHAMBER00594249 000141212/13/2002J-10263500000 427100 12/10/2002280.00GREATER RIVERSIDE CHAMBER00606148 000141205/30/2003J10833500000 427100 05/29/2003280.00GREATER RIVERSIDE CHAMBER00622346 000141201/09/2004J21023500000 427100 01/07/2004280.00GREATER RIVERSIDE CHAMBER00633441 000141206/11/2004J21703500000 427100 06/07/2004280.00GREATER RIVERSIDE CHAMBER00650356 000141201/21/2005J2254 MYR3500000 427100 01/19/2005100.00GREATER RIVERSIDE CHAMBER00666221 000141209/02/2005J23983500000 427100 08/30/2005280.00GREATER RIVERSIDE CHAMBER00673489 000527812/23/2005J 24453500000 427100 12/22/2005160.00GREATER RIVERSIDE CHAMBER00683177 000527805/12/2006J25493500000 427100 05/11/2006320.00GREATER RIVERSIDE CHAMBER00685238 000141206/09/2006J-25543500000 427100 06/08/200675.00GREATER RIVERSIDE CHAMBER00687099 000527806/30/2006316113500000 427100 06/28/200625.00GREATER RIVERSIDE CHAMBER00688044 000141207/14/2006316113500000 427100 06/30/2006

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Page 59: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

100.00GREATER RIVERSIDE CHAMBER00691325 000141209/01/2006325003500000 427100 08/31/2006320.00GREATER RIVERSIDE CHAMBER00699888 000141201/05/2007J26373500000 427100 12/27/200660.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007341303500000 427100 12/27/2006

1,000.00GREATER RIVERSIDE CHAMBER00703516 000141203/02/2007350683500000 427100 01/28/2007125.00GREATER RIVERSIDE CHAMBER00706585 000141204/13/2007357203500000 427100 04/03/2007300.00GREATER RIVERSIDE CHAMBER00710087 000141205/25/2007362393500000 427100 05/23/200775.00GREATER RIVERSIDE CHAMBER00713175 000141206/29/2007372813500000 427100 06/28/2007

270.00GREATER RIVERSIDE CHAMBER00714766 000141207/20/2007372013500000 427100 06/30/200720.00GREATER RIVERSIDE CHAMBER00719658 000141209/21/2007385883500000 427100 09/18/200725.00GREATER RIVERSIDE CHAMBER00722947 000141211/02/2007392863500000 427100 11/01/200725.00GREATER RIVERSIDE CHAMBER00722947 000141211/02/2007392953500000 427100 11/01/200725.00GREATER RIVERSIDE CHAMBER00724893 000141211/30/2007396943500000 427100 11/27/200725.00GREATER RIVERSIDE CHAMBER00724893 000141211/30/2007396873500000 427100 11/27/200725.00GREATER RIVERSIDE CHAMBER00727433 000141201/04/2008401073500000 427100 01/02/2008

600.00GREATER RIVERSIDE CHAMBER00727433 000141201/04/2008400993500000 427100 01/02/200875.00GREATER RIVERSIDE CHAMBER00731438 000141202/29/2008411463500000 427100 02/27/200825.00GREATER RIVERSIDE CHAMBER00733963 000141204/04/2008416233500000 427100 04/01/200825.00GREATER RIVERSIDE CHAMBER00733963 000141204/04/2008416513500000 427100 04/01/200825.00GREATER RIVERSIDE CHAMBER00733963 000141204/04/2008416423500000 427100 04/01/200825.00GREATER RIVERSIDE CHAMBER00736413 000141205/09/2008421003500000 427100 05/06/200850.00GREATER RIVERSIDE CHAMBER00741817 000141208/01/2008433773500000 427100 07/28/200825.00GREATER RIVERSIDE CHAMBER00745926 000141210/10/2008445043500000 427100 10/08/200825.00GREATER RIVERSIDE CHAMBER00747065 000141210/31/2008449753500000 427100 10/29/2008

5,844.00GL Key GL Object Travel & Meeting Expense427100Fire-AdministrationTotal: 3500000

Mayor C Mgr D/Head Travel Mtg427110GL Object:Fire-Administration3500000GL Key:40.00GREATER RIVERSIDE CHAMBER00576644 000141205/03/2002J-8693500000 427110 04/29/200225.00GREATER RIVERSIDE CHAMBER00683176 000527805/12/2006308593500000 427110 05/11/200625.00GREATER RIVERSIDE CHAMBER00685237 000141206/09/2006311623500000 427110 06/08/200625.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006338963500000 427110 12/06/200625.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342983500000 427110 12/27/2006

140.00GL Key GL Object Mayor C Mgr D/Head Travel Mtg427110Fire-AdministrationTotal: 3500000

Training427200GL Object:Fire-Administration3500000GL Key:775.00GREATER RIVERSIDE CHAMBER00396296 000141209/20/1996010516913500000 427200 09/16/1996

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Page 60: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

280.00GREATER RIVERSIDE CHAMBER00659229 000141205/27/2005J23373500000 427200 05/26/2005200.00GREATER RIVERSIDE CHAMBER00750491 000141201/09/2009J29993500000 427200 01/08/200940.00GREATER RIVERSIDE CHAMBER00751504 000141201/30/2009457543500000 427200 01/29/200950.00GREATER RIVERSIDE CHAMBER00761061 000141208/07/2009492813500000 427200 08/05/2009

100.00GREATER RIVERSIDE CHAMBER00763879 000141210/02/2009504113500000 427200 09/29/200950.00GREATER RIVERSIDE CHAMBER00768645 000141212/31/2009518953500000 427200 12/29/200950.00GREATER RIVERSIDE CHAMBER00783949 000141209/24/2010560333500000 427200 09/22/201040.00GREATER RIVERSIDE CHAMBER00797917 000141205/06/2011595333500000 427200 05/05/201145.00GREATER RIVERSIDE CHAMBER00802609 000141207/22/2011605983500000 427200 06/30/201125.00GREATER RIVERSIDE CHAMBER00802609 000141207/22/2011604823500000 427200 06/30/2011

1,000.00GREATER RIVERSIDE CHAMBER00806384 000141209/23/2011613273500000 427200 09/16/201140.00GREATER RIVERSIDE CHAMBER00807692 000141210/14/2011617823500000 427200 10/07/2011

2,695.00GL Key GL Object Training427200Fire-AdministrationTotal: 3500000

9,679.00Fire-Administration350000Section Total:

Fire-PreventionSection: 350500

Travel & Meeting Expense427100GL Object:Fire-Prevention3505000GL Key:75.00GREATER RIVERSIDE CHAMBER00594249 000141212/13/2002J-10263505000 427100 12/10/200250.00GREATER RIVERSIDE CHAMBER00687099 000527806/30/2006316113505000 427100 06/28/200625.00GREATER RIVERSIDE CHAMBER00691325 000141209/01/2006325003505000 427100 08/31/200640.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007341303505000 427100 12/27/200625.00GREATER RIVERSIDE CHAMBER00713175 000141206/29/2007372813505000 427100 06/28/200745.00GREATER RIVERSIDE CHAMBER00714766 000141207/20/2007372013505000 427100 06/30/2007

260.00GL Key GL Object Travel & Meeting Expense427100Fire-PreventionTotal: 3505000

260.00Fire-Prevention350500Section Total:

Fire-OperationsSection: 351000

Travel & Meeting Expense427100GL Object:Fire-Operations3510000GL Key:225.00GREATER RIVERSIDE CHAMBER00594249 000141212/13/2002J-10263510000 427100 12/10/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

120.00GREATER RIVERSIDE CHAMBER00658221 000141205/13/2005J23293510000 427100 05/12/200525.00GREATER RIVERSIDE CHAMBER00691325 000141209/01/2006325323510000 427100 08/31/200625.00GREATER RIVERSIDE CHAMBER00691325 000141209/01/2006325003510000 427100 08/31/2006

200.00GREATER RIVERSIDE CHAMBER00694169 000527810/13/2006J2594 10/16/063510000 427100 10/11/200645.00GREATER RIVERSIDE CHAMBER00714766 000141207/20/2007372013510000 427100 06/30/2007

200.00GREATER RIVERSIDE CHAMBER00719659 000141209/21/2007J28013510000 427100 09/18/2007840.00GL Key GL Object Travel & Meeting Expense427100Fire-OperationsTotal: 3510000

840.00Fire-Operations351000Section Total:

Fire-TrainingSection: 352000

Special Department Supplies426800GL Object:Fire-Training3520000GL Key:44.85GREATER RIVERSIDE CHAMBER00745158 000141209/26/2008L0828083520000 426800 09/24/200844.85GL Key GL Object Special Department Supplies426800Fire-TrainingTotal: 3520000

Travel & Meeting Expense427100GL Object:Fire-Training3520000GL Key:75.00GREATER RIVERSIDE CHAMBER00594249 000141212/13/2002J-10263520000 427100 12/10/200220.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007341303520000 427100 12/27/200625.00GREATER RIVERSIDE CHAMBER00706585 000141204/13/2007357203520000 427100 04/03/200750.00GREATER RIVERSIDE CHAMBER00713175 000141206/29/2007372813520000 427100 06/28/2007

170.00GL Key GL Object Travel & Meeting Expense427100Fire-TrainingTotal: 3520000

Training427200GL Object:Fire-Training3520000GL Key:400.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002R42983520000 427200 09/17/2002400.00GL Key GL Object Training427200Fire-TrainingTotal: 3520000

614.85Fire-Training352000Section Total:

Public Works-AdministrationSection: 410000

Periodicals & Dues425200GL Object:Public Works-Administration4100000GL Key:18,345.52GREATER RIVERSIDE CHAMBER00743522 000141208/29/2008JUNE2008KRCB/R4100000 425200 08/26/2008

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

-18,345.52GREATER RIVERSIDE CHAMBER0001412C MEMO-14100000 425200 10/01/20080.00GL Key GL Object Periodicals & Dues425200Public Works-AdministrationTotal: 4100000

Special Department Supplies426800GL Object:Used Oil Recycling Grant 97-989303920GL Key:872.78GREATER RIVERSIDE CHAMBER00500588 000141212/03/1999KRCB9303920 426800 9303920102 42680000 11/30/1999872.78GL Key GL Object Special Department Supplies426800Used Oil Recycling Grant 97-98Total: 9303920

Travel & Meeting Expense427100GL Object:Public Works-Administration4100000GL Key:20.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR11014100000 427100 11/26/2001

200.00GREATER RIVERSIDE CHAMBER00620542 000141212/12/2003VN1324100000 427100 12/11/2003160.00GREATER RIVERSIDE CHAMBER00642179 000141210/01/2004VN2544100000 427100 09/24/2004280.00GREATER RIVERSIDE CHAMBER00649522 000141201/07/2005VN3104100000 427100 01/05/2005525.00GREATER RIVERSIDE CHAMBER00669898 000527810/28/2005KRCB10-02-054100000 427100 10/25/2005280.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006VN4534100000 427100 02/02/2006120.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006CD014100000 427100 09/28/2006320.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007VN6464100000 427100 01/23/2007120.00GREATER RIVERSIDE CHAMBER00704518 000141203/16/2007350074100000 427100 03/12/2007280.00GREATER RIVERSIDE CHAMBER00748194 000141211/21/2008KRCB1104084100000 427100 11/18/200825.00GREATER RIVERSIDE CHAMBER00750199 000141201/02/2009458604100000 427100 12/30/200825.00GREATER RIVERSIDE CHAMBER00765312 000141210/30/2009510644100000 427100 10/29/2009

200.00GREATER RIVERSIDE CHAMBER00790773 000141201/07/2011577364100000 427100 01/06/201125.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011610024100000 427100 08/03/201120.00GREATER RIVERSIDE CHAMBER00808063 000141210/21/2011622344100000 427100 10/13/201125.00GREATER RIVERSIDE CHAMBER00810531 000141212/02/2011627774100000 427100 11/29/2011

2,625.00GL Key GL Object Travel & Meeting Expense427100Public Works-AdministrationTotal: 4100000

Training427200GL Object:Public Works-Administration4100000GL Key:70.00GREATER RIVERSIDE CHAMBER00620152 000141212/05/2003DEC 9 LUNCHEON4100000 427200 12/05/2003

600.00GREATER RIVERSIDE CHAMBER00668027 000141209/30/2005VN4034100000 427200 09/27/2005750.00GREATER RIVERSIDE CHAMBER00695119 000141210/27/2006VN6034100000 427200 10/24/2006600.00GREATER RIVERSIDE CHAMBER00719658 000141209/21/2007385904100000 427200 09/19/2007600.00GREATER RIVERSIDE CHAMBER00729428 000141202/01/2008402164100000 427200 01/29/2008135.00GREATER RIVERSIDE CHAMBER00731438 000141202/29/2008407404100000 427200 02/28/2008

2,755.00GL Key GL Object Training427200Public Works-AdministrationTotal: 4100000

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

State Operating Grants440210GL Object:Bev Cont & Litter Red 99/009307420GL Key:19,970.96GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010039 6/010100399307420 440210 9307420102 44021000 08/22/200119,970.96GL Key GL Object State Operating Grants440210Bev Cont & Litter Red 99/00Total: 9307420

State Operating Grants440210GL Object:Bev Cont & Litter Red 01/029312320GL Key:2,000.00GREATER RIVERSIDE CHAMBER00609533 000141207/11/2003KRCB0317059312320 440210 9312320102 44021000 06/30/20032,000.00GL Key GL Object State Operating Grants440210Bev Cont & Litter Red 01/02Total: 9312320

State Operating Grants440210GL Object:Recycling Bottle Bill 03/049315120GL Key:7,500.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004KRCB 41159315120 440210 9315120102 44021006 06/24/20047,500.00GL Key GL Object State Operating Grants440210Recycling Bottle Bill 03/04Total: 9315120

35,723.74Public Works-Administration410000Section Total:

Public Works-Sundry/Gen GovtSection: 410020

Riverside Against Taggers-COC450022GL Object:Public Works-Sundry/Gen Govt4100200GL Key:1,163.76GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050909 6/050509094100200 450022 09/15/20051,234.38GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050909 5/050509094100200 450022 09/15/20051,062.14GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050909 4/050509094100200 450022 09/15/20051,064.48GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050909 3/050509094100200 450022 09/15/20053,255.80GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006VN4374100200 450022 12/29/2005

454.39GREATER RIVERSIDE CHAMBER00679270 000141203/17/2006VN4794100200 450022 03/15/2006-3,255.80GREATER RIVERSIDE CHAMBER0001412VN437A ADJ PO4100200 450022 05/02/20063,255.80GREATER RIVERSIDE CHAMBER0001412VN437A PO ADJ0658054100200 450022 05/02/2006

651.16GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006KRCB 01/060658054100200 450022 05/23/2006651.16GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006KRCB 12/050658054100200 450022 05/23/2006651.16GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006KRCB 02/060658054100200 450022 05/23/2006651.16GREATER RIVERSIDE CHAMBER00685894 000141206/16/2006KRCB 03/060658054100200 450022 06/15/2006651.16GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006APRIL06KRCB/RA0658054100200 450022 08/15/2006650.75GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006065805 5/060658054100200 450022 09/28/2006650.83GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006065805 6/060658054100200 450022 09/28/2006651.17GREATER RIVERSIDE CHAMBER00694166 000141210/13/2006070909 7/060709094100200 450022 10/12/2006651.17GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007082006KRCB0709094100200 450022 01/08/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

651.17GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007102006KRCB0709094100200 450022 01/08/2007651.17GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007092006KRCB0709094100200 450022 01/08/2007651.17GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007NOV20060709094100200 450022 01/31/2007651.17GREATER RIVERSIDE CHAMBER00704519 000141203/16/2007070909 1/25/070709094100200 450022 03/09/2007651.17GREATER RIVERSIDE CHAMBER00704518 000141203/16/2007070909 1/070709094100200 450022 03/15/2007698.15GREATER RIVERSIDE CHAMBER00707815 000141204/27/2007FEBRUARY 070709094100200 450022 04/26/2007698.15GREATER RIVERSIDE CHAMBER00710733 000141206/01/2007MARCH20070709094100200 450022 05/31/2007698.15GREATER RIVERSIDE CHAMBER00712290 000141206/22/200707APRILKRCB-RA0709094100200 450022 06/21/2007698.15GREATER RIVERSIDE CHAMBER00715992 000141208/03/2007MAY07KRCB/RAT0709094100200 450022 07/30/2007698.15GREATER RIVERSIDE CHAMBER00718110 000141208/31/2007JUNE07KRCBRAT0709094100200 450022 08/27/2007

20,841.27GL Key GL Object Riverside Against Taggers-COC450022Public Works-Sundry/Gen GovtTotal: 4100200

20,841.27Public Works-Sundry/Gen Govt410020Section Total:

Public Works-Streets-AdminSection: 411000

Travel & Meeting Expense427100GL Object:Public Works-Streets-Admin4110000GL Key:120.00GREATER RIVERSIDE CHAMBER00681202 000141204/14/2006VN4894110000 427100 04/12/200625.00GREATER RIVERSIDE CHAMBER00687098 000141206/30/2006315754110000 427100 06/29/2006

145.00GL Key GL Object Travel & Meeting Expense427100Public Works-Streets-AdminTotal: 4110000

145.00Public Works-Streets-Admin411000Section Total:

Public Wrk-Streets-MaintenanceSection: 411010

Travel & Meeting Expense427100GL Object:Public Wrk-Streets-Maintenance4110100GL Key:120.00GREATER RIVERSIDE CHAMBER00668024 000141209/30/2005VN4004110100 427100 09/21/2005120.00GL Key GL Object Travel & Meeting Expense427100Public Wrk-Streets-MaintenanceTotal: 4110100

120.00Public Wrk-Streets-Maintenance411010Section Total:

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Pub Works-City Engineering SvsSection: 411500

Travel & Meeting Expense427100GL Object:Pub Works-City Engineering Svs4115000GL Key:25.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005263014115000 427100 10/25/200525.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005266144115000 427100 10/25/200590.00GREATER RIVERSIDE CHAMBER00752607 000141202/20/2009464244115000 427100 02/18/2009

140.00GL Key GL Object Travel & Meeting Expense427100Pub Works-City Engineering SvsTotal: 4115000

140.00Pub Works-City Engineering Svs411500Section Total:

Public Wrk-Traffic EngineeringSection: 412000

Training427200GL Object:Public Wrk-Traffic Engineering4120000GL Key:45.00GREATER RIVERSIDE CHAMBER00770830 000141202/12/2010526994120000 427200 02/09/201045.00GL Key GL Object Training427200Public Wrk-Traffic EngineeringTotal: 4120000

45.00Public Wrk-Traffic Engineering412000Section Total:

Library-Neighborhood ServicesSection: 513500

Travel & Meeting Expense427100GL Object:Library-Neighborhood Services5135000GL Key:25.00GREATER RIVERSIDE CHAMBER00728432 000141201/18/2008401485135000 427100 5135000100 42710000 01/17/200825.00GREATER RIVERSIDE CHAMBER00740504 000141207/11/2008431355135000 427100 5135000100 42710000 06/30/200850.00GL Key GL Object Travel & Meeting Expense427100Library-Neighborhood ServicesTotal: 5135000

State Operating Grants440210GL Object:Public Library Fund 2006/079321210GL Key:395.00GREATER RIVERSIDE CHAMBER00714766 000141207/20/20070711079321210 440210 9321210102 44021000 07/19/2007395.00GL Key GL Object State Operating Grants440210Public Library Fund 2006/07Total: 9321210

445.00Library-Neighborhood Services513500Section Total:

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Park & Rec-AdministrationSection: 520000

Recreational Services421040GL Object:Park & Rec-Administration5200000GL Key:280.00GREATER RIVERSIDE CHAMBER00747066 000527810/31/20081016085200000 421040 10/29/2008450.00GREATER RIVERSIDE CHAMBER00751106 000141201/23/2009U71995200000 421040 01/21/2009730.00GL Key GL Object Recreational Services421040Park & Rec-AdministrationTotal: 5200000

Special Department Supplies426800GL Object:Park & Rec-Administration5200000GL Key:250.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006KRCB0610185200000 426800 11/08/2006225.00GREATER RIVERSIDE CHAMBER00792915 000141202/11/2011580055200000 426800 02/09/2011475.00GL Key GL Object Special Department Supplies426800Park & Rec-AdministrationTotal: 5200000

Travel & Meeting Expense427100GL Object:Park & Rec-Administration5200000GL Key:25.00GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004191605200000 427100 06/07/200425.00GREATER RIVERSIDE CHAMBER00642178 000141210/01/2004204195200000 427100 09/22/200435.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005255855200000 427100 10/27/200525.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005252965200000 427100 10/27/200525.00GREATER RIVERSIDE CHAMBER00794638 000141203/11/2011587565200000 427100 03/08/201125.00GREATER RIVERSIDE CHAMBER00795901 000527804/01/2011592185200000 427100 03/30/201125.00GREATER RIVERSIDE CHAMBER00803891 000141208/12/2011610015200000 427100 08/10/201125.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012637835200000 427100 02/08/2012

270.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012637625200000 427100 02/08/2012480.00GL Key GL Object Travel & Meeting Expense427100Park & Rec-AdministrationTotal: 5200000

Training427200GL Object:Park & Rec-Administration5200000GL Key:280.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005227385200000 427200 02/14/2005150.00GREATER RIVERSIDE CHAMBER00728991 000527801/25/2008KRCB1107075200000 427200 01/23/2008430.00GL Key GL Object Training427200Park & Rec-AdministrationTotal: 5200000

2,115.00Park & Rec-Administration520000Section Total:

Park & Recreation-RecreationSection: 520500

Recreational Services421040GL Object:Park & Recreation-Recreation5205000GL Key:

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

280.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006U1100415205000 421040 5205000000 42104000 02/02/2006280.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006292675205000 421040 5205000000 42104000 03/01/2006450.00GREATER RIVERSIDE CHAMBER00769334 000141201/15/2010U1101975205000 421040 5205000000 42104000 01/14/2010

1,010.00GL Key GL Object Recreational Services421040Park & Recreation-RecreationTotal: 5205000

Travel & Meeting Expense427100GL Object:Park & Recreation-Recreation5205000GL Key:200.00GREATER RIVERSIDE CHAMBER00456195 000141205/27/1998010846485205000 427100 5205000000 42710000 05/27/1998135.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012637625205000 427100 5205000000 42710000 02/08/2012335.00GL Key GL Object Travel & Meeting Expense427100Park & Recreation-RecreationTotal: 5205000

Training427200GL Object:Park & Recreation-Recreation5205000GL Key:280.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004U57115205000 427200 5205000000 42720000 01/16/2004280.00GL Key GL Object Training427200Park & Recreation-RecreationTotal: 5205000

1,625.00Park & Recreation-Recreation520500Section Total:

Park & Recreation-ParksSection: 521500

Maint/Repair of Bldgs & Improv424130GL Object:Park & Recreation-Parks5215000GL Key:476.69GREATER RIVERSIDE CHAMBER00604171 000141205/02/2003KRCB203085215000 424130 05/01/2003476.69GL Key GL Object Maint/Repair of Bldgs & Improv424130Park & Recreation-ParksTotal: 5215000

Special Department Supplies426800GL Object:Park & Recreation-Parks5215000GL Key:1,000.00GREATER RIVERSIDE CHAMBER00461118 000141207/17/1998010782095215000 426800 06/30/19981,000.00GL Key GL Object Special Department Supplies426800Park & Recreation-ParksTotal: 5215000

Training427200GL Object:Park & Recreation-Parks5215000GL Key:15.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003U15615215000 427200 04/02/200315.00GL Key GL Object Training427200Park & Recreation-ParksTotal: 5215000

1,491.69Park & Recreation-Parks521500Section Total:

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Park & Recreation-Comm SvcsSection: 522500

Travel & Meeting Expense427100GL Object:Park & Recreation-Comm Svcs5225000GL Key:45.00GREATER RIVERSIDE CHAMBER00814520 000141202/10/2012637625225000 427100 5225000000 42710000 02/08/201245.00GL Key GL Object Travel & Meeting Expense427100Park & Recreation-Comm SvcsTotal: 5225000

45.00Park & Recreation-Comm Svcs522500Section Total:

Museum-AdministrationSection: 530000

Advertising Expense425100GL Object:Museum-Administration5300000GL Key:247.50GREATER RIVERSIDE CHAMBER00397615 000141210/04/1996010474375300000 425100 09/30/1996247.50GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997010618815300000 425100 03/10/1997247.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010619135300000 425100 05/27/1997280.00GREATER RIVERSIDE CHAMBER00675156 000141201/20/2006289645300000 425100 01/17/200636.94GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006L0822065300000 425100 09/27/2006

1,058.94GL Key GL Object Advertising Expense425100Museum-AdministrationTotal: 5300000

Periodicals & Dues425200GL Object:Museum-Administration5300000GL Key:160.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/2001AC675300000 425200 09/11/2001190.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/200297005300000 425200 09/17/2002200.00GREATER RIVERSIDE CHAMBER00614876 000141209/19/2003147935300000 425200 09/16/200325.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003GMR01035300000 425200 10/14/2003

200.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004208245300000 425200 10/28/200430.00GREATER RIVERSIDE CHAMBER00650357 000141201/21/2005AC10965300000 425200 01/19/200525.00GREATER RIVERSIDE CHAMBER00668975 000141210/14/2005268205300000 425200 10/13/200530.00GREATER RIVERSIDE CHAMBER00668975 000141210/14/2005268205300000 425200 10/13/2005

200.00GREATER RIVERSIDE CHAMBER00668975 000141210/14/2005268205300000 425200 10/13/2005245.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006327795300000 425200 09/27/200645.00GREATER RIVERSIDE CHAMBER00718110 000141208/31/2007374575300000 425200 08/29/2007

325.00GREATER RIVERSIDE CHAMBER00719658 000141209/21/2007386455300000 425200 09/19/2007295.00GREATER RIVERSIDE CHAMBER00745158 000141209/26/2008441415300000 425200 09/24/2008325.00GREATER RIVERSIDE CHAMBER00763879 000141210/02/2009502595300000 425200 10/01/2009334.00GREATER RIVERSIDE CHAMBER00785693 000141210/22/2010564695300000 425200 10/19/2010

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

295.00GREATER RIVERSIDE CHAMBER00808854 000141211/04/2011617045300000 425200 11/02/20112,924.00GL Key GL Object Periodicals & Dues425200Museum-AdministrationTotal: 5300000

Travel & Meeting Expense427100GL Object:Museum-Administration5300000GL Key:25.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006330165300000 427100 09/27/200625.00GREATER RIVERSIDE CHAMBER00815692 000141203/02/2012642905300000 427100 02/27/201250.00GL Key GL Object Travel & Meeting Expense427100Museum-AdministrationTotal: 5300000

Multi-Cultural Festival450357GL Object:Museum-Administration5300000GL Key:200.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000AC685300000 450357 10/05/2000200.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/2002AC4455300000 450357 07/25/2002400.00GL Key GL Object Multi-Cultural Festival450357Museum-AdministrationTotal: 5300000

4,432.94Museum-Administration530000Section Total:

Non Dept Promotion & PublicitySection: 722000

Riverside Against Taggers-COC450022GL Object:Non Dept Promotion & Publicity7220000GL Key:1,337.03GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0109090109097220000 450022 10/30/20001,356.19GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0109090109097220000 450022 10/30/20001,725.12GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#010909 AUG000109097220000 450022 10/30/20001,351.90GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0109090109097220000 450022 01/19/20011,147.33GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0109090109097220000 450022 01/19/20011,486.14GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 1/010109097220000 450022 08/31/20011,367.23GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 12/000109097220000 450022 08/31/20011,305.99GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 4/010109097220000 450022 08/31/20011,455.36GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 5/010109097220000 450022 08/31/2001

776.69GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 6/010109097220000 450022 08/31/20011,108.67GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 3/010109097220000 450022 08/31/20011,332.35GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 2/010109097220000 450022 08/31/2001

974.39GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001020909 7/010209097220000 450022 10/24/20011,171.33GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001020909 8/010209097220000 450022 10/24/20011,231.42GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020909 9/010209097220000 450022 03/19/20021,240.42GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020909 12/010209097220000 450022 03/19/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,329.34GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020909 1/020209097220000 450022 03/19/20021,225.67GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020909 11/010209097220000 450022 03/19/20021,160.84GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020909 10/010209097220000 450022 03/19/20021,175.94GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020909 02/020209097220000 450022 06/26/20021,207.09GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020909 03/020209097220000 450022 06/26/20021,276.10GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020909 04/020209097220000 450022 06/26/20021,401.76GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002020909 5/020209097220000 450022 09/27/20022,005.74GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002020909 6/020209097220000 450022 09/27/20021,299.66GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030909 10/020309097220000 450022 12/19/20021,264.93GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030909 7/020309097220000 450022 12/19/20021,551.60GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030909 9/020309097220000 450022 12/19/20021,185.98GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030909 8/020309097220000 450022 12/19/20021,196.77GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030909 1/030309097220000 450022 05/27/20031,256.26GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030909 2/030309097220000 450022 05/27/20031,212.33GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030909 3/030309097220000 450022 05/27/20031,197.42GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030909 11/020309097220000 450022 05/27/20031,300.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030909 12/020309097220000 450022 05/27/20031,400.24GREATER RIVERSIDE CHAMBER00607421 000141206/13/2003030909 4/030309097220000 450022 06/12/20031,174.11GREATER RIVERSIDE CHAMBER00609533 000141207/11/2003030909 5/030309097220000 450022 06/30/20031,512.52GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003030909 6/030309097220000 450022 08/21/20031,442.36GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003040909 7/030409097220000 450022 10/02/20031,266.84GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040909 10/030409097220000 450022 02/03/20041,357.05GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040909 11/030409097220000 450022 02/03/20041,229.72GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040909 9/030409097220000 450022 02/03/20041,100.67GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040909 8/030409097220000 450022 02/03/20041,389.33GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040909 12/030409097220000 450022 04/01/20041,269.11GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040909 1/040409097220000 450022 04/01/20041,355.06GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004040909 2/040409097220000 450022 04/29/20041,325.73GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004040909 3/040409097220000 450022 06/10/20041,399.55GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004040909 5/040409097220000 450022 06/30/20041,278.49GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004040909 4/040409097220000 450022 06/30/20041,733.03GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050909 7/040509097220000 450022 12/22/20041,471.09GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004040909 6/040409097220000 450022 12/22/20041,133.28GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050909 9/040509097220000 450022 12/22/20041,373.94GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050909 8/040509097220000 450022 12/22/20041,392.55GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050909 10/040509097220000 450022 12/22/2004

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Page 71: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,305.01GREATER RIVERSIDE CHAMBER00649521 000141201/07/2005050909 11/040509097220000 450022 01/06/20051,137.46GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005050909 1/050509097220000 450022 03/17/20051,254.53GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005050909 12/040509097220000 450022 03/17/20051,059.05GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005050909 2/050509097220000 450022 04/22/2005

72,975.71GL Key GL Object Riverside Against Taggers-COC450022Non Dept Promotion & PublicityTotal: 7220000

Special Projects - Ch of Comm450023GL Object:Non Dept Promotion & Publicity7220000GL Key:200.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000PO#0107510107517220000 450023 10/04/2000300.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0107510107517220000 450023 10/30/2000

1,500.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/2001PO#0107510107517220000 450023 06/30/20013,000.00GREATER RIVERSIDE CHAMBER00550914 000141208/10/2001010751 6/010107517220000 450023 08/03/2001

300.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/2001PO#020751 7/010207517220000 450023 09/20/2001300.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001020751 8/010207517220000 450023 10/18/2001300.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001020751 10/010207517220000 450023 12/05/2001500.00GREATER RIVERSIDE CHAMBER00566160 000141201/25/2002020751 11/010207517220000 450023 01/24/2002

1,000.00GREATER RIVERSIDE CHAMBER00577638 000141205/17/2002020751 3/020207517220000 450023 05/16/2002500.00GREATER RIVERSIDE CHAMBER00580758 000141206/21/2002020751 4/020207517220000 450023 06/20/2002300.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002020751 5/020207517220000 450023 06/30/2002

1,800.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002020751 6/020207517220000 450023 09/18/20021,200.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002030751 7/020307517220000 450023 10/17/2002

500.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002030751 8/020307517220000 450023 10/31/2002300.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003030751 1/030307517220000 450023 03/18/2003300.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003030751 2/030307517220000 450023 04/03/2003600.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030751 3/030307517220000 450023 05/27/2003

1,600.00GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003030751 7/29/030307517220000 450023 08/21/2003500.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003030751 5/030307517220000 450023 10/15/2003200.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003040751 8/030407517220000 450023 10/15/2003

2,050.00GREATER RIVERSIDE CHAMBER00631342 000141205/14/2004040751 3/040407517220000 450023 05/12/2004500.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004040751 4/040407517220000 450023 06/24/2004

1,000.00GREATER RIVERSIDE CHAMBER00636634 000141207/16/2004040751 5/040407517220000 450023 06/30/20041,250.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004040751 6/040407517220000 450023 09/02/2004

200.00GREATER RIVERSIDE CHAMBER00641116 000141209/17/2004050751 7/040507517220000 450023 09/15/2004250.00GREATER RIVERSIDE CHAMBER00642178 000141210/01/2004050751 8/040507517220000 450023 09/30/2004300.00GREATER RIVERSIDE CHAMBER00646815 000141212/10/2004050751 9/040507517220000 450023 12/09/2004500.00GREATER RIVERSIDE CHAMBER00647763 000141212/23/2004050751 10/040507517220000 450023 12/22/2004

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Page 72: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

300.00GREATER RIVERSIDE CHAMBER00658220 000141205/13/2005050751 2/050507517220000 450023 05/10/20051,000.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005050751 05/050507517220000 450023 06/23/2005

400.00GREATER RIVERSIDE CHAMBER00663674 000141207/22/2005050751 5/050507517220000 450023 07/21/200522,950.00GL Key GL Object Special Projects - Ch of Comm450023Non Dept Promotion & PublicityTotal: 7220000

Chambers Of Commerce450126GL Object:Non Dept Promotion & Publicity7220000GL Key:15,000.00GREATER RIVERSIDE CHAMBER00360293 000141209/08/1995010352477220000 450126 09/07/199527,828.54GREATER RIVERSIDE CHAMBER00361656 000141209/22/1995010353107220000 450126 09/21/19953,445.15GREATER RIVERSIDE CHAMBER00363336 000141210/20/1995010308927220000 450126 10/18/19953,422.35GREATER RIVERSIDE CHAMBER00363336 000141210/20/1995010308917220000 450126 10/18/19954,258.33GREATER RIVERSIDE CHAMBER00363980 000141210/27/1995960074599607517220000 450126 10/24/19953,958.33GREATER RIVERSIDE CHAMBER00365619 000141211/17/1995960090219607517220000 450126 11/15/19951,665.82GREATER RIVERSIDE CHAMBER00367418 000141212/15/1995010309437220000 450126 12/11/19951,751.55GREATER RIVERSIDE CHAMBER00367418 000141212/15/1995010309427220000 450126 12/11/19951,621.15GREATER RIVERSIDE CHAMBER00371733 000141202/16/1996010441277220000 450126 02/14/1996

12,649.99GREATER RIVERSIDE CHAMBER00373124 000141203/01/1996960148129607517220000 450126 02/27/19961,748.01GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010441477220000 450126 03/14/19962,031.02GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010441487220000 450126 03/14/19961,712.03GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010441467220000 450126 03/14/1996

13,778.33GREATER RIVERSIDE CHAMBER00376403 000141204/12/1996960177479607517220000 450126 04/11/19966,222.28GREATER RIVERSIDE CHAMBER00376992 000141204/26/1996960183829607517220000 450126 04/23/19961,743.39GREATER RIVERSIDE CHAMBER00376992 000141204/26/1996010441567220000 450126 04/23/19961,759.89GREATER RIVERSIDE CHAMBER00379648 000141205/31/1996010441727220000 450126 05/29/19967,298.33GREATER RIVERSIDE CHAMBER00380804 000141206/14/1996960217539607517220000 450126 06/11/19961,756.69GREATER RIVERSIDE CHAMBER00381408 000141206/21/1996010441867220000 450126 06/19/19961,888.13GREATER RIVERSIDE CHAMBER00382161 000141206/28/1996010441887220000 450126 06/27/19966,482.61GREATER RIVERSIDE CHAMBER00391342 000141207/19/1996970011569607517220000 450126 06/28/19964,664.38GREATER RIVERSIDE CHAMBER00390702 000141207/12/1996970002909607517220000 450126 06/28/19961,710.09GREATER RIVERSIDE CHAMBER00394524 000141208/30/1996010441897220000 450126 08/26/1996

11,385.82GREATER RIVERSIDE CHAMBER00394524 000141208/30/1996970035579607517220000 450126 08/28/199618,043.94GREATER RIVERSIDE CHAMBER00399799 000141211/01/1996970075829707517220000 450126 10/28/19961,825.70GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010480147220000 450126 11/08/19961,845.99GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010480117220000 450126 11/08/19961,844.32GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010480127220000 450126 11/08/19965,500.00GREATER RIVERSIDE CHAMBER00402177 000141212/06/1996010411747220000 450126 12/02/1996

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Page 73: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

2,935.00GREATER RIVERSIDE CHAMBER00402177 000141212/06/1996970100069607517220000 450126 12/04/19961,758.19GREATER RIVERSIDE CHAMBER00403943 000141201/03/1997010480337220000 450126 12/27/19961,693.44GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997010561717220000 450126 02/12/19975,008.33GREATER RIVERSIDE CHAMBER00407471 000141202/28/1997970143979707517220000 450126 02/21/19975,308.33GREATER RIVERSIDE CHAMBER00407471 000141202/28/1997970146189707517220000 450126 02/25/19971,779.49GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997010561737220000 450126 03/05/19975,358.33GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997970150689707517220000 450126 03/06/1997

16,205.83GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997970153229707517220000 450126 03/10/19976,143.33GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997970153219707517220000 450126 03/10/19971,730.90GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010561907220000 450126 04/02/19971,806.01GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010561747220000 450126 04/08/19975,810.83GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997970172359707517220000 450126 04/08/19975,008.33GREATER RIVERSIDE CHAMBER00413330 000141205/23/1997970199459707517220000 450126 05/20/19971,897.59GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010562287220000 450126 05/30/19971,697.30GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010623267220000 450126 06/04/19975,508.33GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997970209489707517220000 450126 06/04/19973,898.14GREATER RIVERSIDE CHAMBER00415950 000141206/20/1997010640307220000 450126 06/18/19975,008.33GREATER RIVERSIDE CHAMBER00427236 000141208/01/1997980017009707517220000 450126 07/30/19972,053.28GREATER RIVERSIDE CHAMBER00429075 000141208/29/1997010652537220000 450126 08/19/19974,191.66GREATER RIVERSIDE CHAMBER00430701 000141209/26/1997980043989807517220000 450126 09/16/19974,016.67GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997980058749807517220000 450126 10/16/19971,264.40GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997010652857220000 450126 10/21/19974,316.67GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997980069749807517220000 450126 11/04/19975,833.33GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997980070799707517220000 450126 11/05/19972,544.19GREATER RIVERSIDE CHAMBER00434691 000141212/05/1997010735047220000 450126 12/03/19971,328.13GREATER RIVERSIDE CHAMBER00437827 000141201/30/1998010735147220000 450126 01/29/19988,333.34GREATER RIVERSIDE CHAMBER00439498 000141202/27/1998980123779807517220000 450126 02/19/19984,016.67GREATER RIVERSIDE CHAMBER00439498 000141202/27/1998980127849807517220000 450126 02/24/19981,183.37GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010735217220000 450126 03/05/19981,186.46GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010698547220000 450126 03/12/19984,016.67GREATER RIVERSIDE CHAMBER00441288 000141203/27/1998980139669807517220000 450126 03/17/19981,269.40GREATER RIVERSIDE CHAMBER00441288 000141203/27/1998010735297220000 450126 03/20/19981,354.58GREATER RIVERSIDE CHAMBER00441288 000141203/27/1998010735307220000 450126 03/20/19984,216.67GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980171799807517220000 450126 05/13/19981,242.84GREATER RIVERSIDE CHAMBER00446639 000141206/19/1998010690267220000 450126 06/18/19984,216.67GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990010309807517220000 450126 06/30/1998

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

4,016.67GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990010379807517220000 450126 06/30/19984,466.67GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020069807517220000 450126 08/04/19981,174.67GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998010698277220000 450126 08/06/19981,100.53GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998010698267220000 450126 08/06/19981,212.65GREATER RIVERSIDE CHAMBER00463840 000141208/28/1998010698337220000 450126 08/19/19987,391.65GREATER RIVERSIDE CHAMBER00465556 000141209/25/1998990047919807517220000 450126 09/23/19981,424.75GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998010802327220000 450126 09/29/19982,534.75GREATER RIVERSIDE CHAMBER00467957 000141211/06/1998990066669907517220000 450126 10/29/19981,646.61GREATER RIVERSIDE CHAMBER00468803 000141211/20/1998010802477220000 450126 11/19/19982,534.75GREATER RIVERSIDE CHAMBER00469650 000141212/04/1998990086509907517220000 450126 12/03/19981,116.92GREATER RIVERSIDE CHAMBER00470432 000141212/18/1998010809057220000 450126 12/11/19985,469.50GREATER RIVERSIDE CHAMBER00471923 000141201/15/1999990106379907517220000 450126 01/14/19991,157.17GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010809227220000 450126 02/02/19991,117.12GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010809107220000 450126 02/04/19991,063.62GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999010809317220000 450126 02/22/19992,234.75GREATER RIVERSIDE CHAMBER00476118 000141203/26/1999990141059907517220000 450126 03/18/19991,203.67GREATER RIVERSIDE CHAMBER00477844 000141204/23/1999010809487220000 450126 04/21/19992,234.75GREATER RIVERSIDE CHAMBER00479679 000141205/21/1999990178749907517220000 450126 05/20/19992,234.75GREATER RIVERSIDE CHAMBER00480467 000141205/28/1999990185549907517220000 450126 05/27/19992,234.75GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999990188249907517220000 450126 06/02/19991,329.32GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010969077220000 450126 06/08/19991,084.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010969087220000 450126 06/09/19991,062.33GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010969097220000 450126 06/09/19992,234.75GREATER RIVERSIDE CHAMBER00490292 000141207/02/1999PO# 990751 4/999907517220000 450126 06/30/19991,044.11GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999MAY 99 KRCB RAT7220000 450126 08/03/19991,093.16GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999APRIL 997220000 450126 08/03/19992,234.75GREATER RIVERSIDE CHAMBER00494098 000141208/27/1999PO 990751 NOV 999907517220000 450126 08/26/19995,684.75GREATER RIVERSIDE CHAMBER00496123 000141209/24/1999PO#990751 JUN 999907517220000 450126 09/23/19991,234.97GREATER RIVERSIDE CHAMBER00498737 000141211/05/1999JUNE 997220000 450126 10/25/19992,234.75GREATER RIVERSIDE CHAMBER00499644 000141211/19/1999MAY19999907517220000 450126 11/09/19994,869.50GREATER RIVERSIDE CHAMBER00499644 000141211/19/1999JULY, AUG 19990007517220000 450126 11/15/1999

440.00GREATER RIVERSIDE CHAMBER00499643 000141211/19/1999JULY/AUG 990016077220000 450126 11/18/19992,434.75GREATER RIVERSIDE CHAMBER00500588 000141212/03/1999PO#0007510007517220000 450126 12/01/19992,734.75GREATER RIVERSIDE CHAMBER00500588 000141212/03/1999PO#0007510007517220000 450126 12/01/1999

220.00GREATER RIVERSIDE CHAMBER00500588 000141212/03/1999PO#0016070016077220000 450126 12/02/1999220.00GREATER RIVERSIDE CHAMBER00500588 000141212/03/1999PO#0016070016077220000 450126 12/02/1999

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,354.49GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0009090009097220000 450126 12/16/1999924.47GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#000909 JUL990009097220000 450126 12/16/1999

1,342.22GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0009090009097220000 450126 12/16/19991,236.12GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0009090009097220000 450126 12/16/1999

220.00GREATER RIVERSIDE CHAMBER00503717 000141201/14/2000PO#001607 NOV0016077220000 450126 01/13/20002,534.75GREATER RIVERSIDE CHAMBER00503717 000141201/14/2000PO#000751 NOV0007517220000 450126 01/13/2000

220.00GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#001607 DEC990016077220000 450126 03/01/20002,234.75GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000751 DEC990007517220000 450126 03/01/20001,262.46GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000909 NOV990009097220000 450126 03/01/20001,320.78GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000909 DEC990009097220000 450126 03/01/20002,534.75GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000751 JAN000007517220000 450126 03/08/2000

220.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000PO#001607 JAN000016077220000 450126 03/15/20001,323.16GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000PO#000909 JAN000009097220000 450126 04/04/20002,234.75GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000PO#000751 FEB000007517220000 450126 04/05/2000

220.00GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000PO#001607 FEB000016077220000 450126 04/10/2000220.00GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000PO#0016070016077220000 450126 05/03/2000

1,229.87GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000000909 FEB0009097220000 450126 05/03/20002,534.75GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000PO#0007510007517220000 450126 05/03/20001,241.51GREATER RIVERSIDE CHAMBER00514393 000141206/02/2000PO#000909 MAR000009097220000 450126 05/30/20002,884.75GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000PO#0007510007517220000 450126 06/09/2000

220.00GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000APRIL 20000016077220000 450126 06/13/20001,082.34GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0009090009097220000 450126 06/20/20003,184.75GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0007510007517220000 450126 06/23/2000

220.00GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0016070016077220000 450126 06/23/20001,106.97GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000PO#0009090009097220000 450126 08/04/20001,506.48GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000PO#0009090009097220000 450126 08/04/2000

220.00GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000PO#001607 JUNE0016077220000 450126 08/04/20003,634.75GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000AP277220000 450126 08/04/2000

220.00GREATER RIVERSIDE CHAMBER00525662 000141209/22/2000PO#011111 JUL000111117220000 450126 09/20/2000220.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000PO#0111110111117220000 450126 10/05/2000220.00GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0111110111117220000 450126 10/30/2000220.00GREATER RIVERSIDE CHAMBER00531611 000141212/15/2000PO#0111110111117220000 450126 12/12/2000220.00GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0111110111117220000 450126 01/19/2001220.00GREATER RIVERSIDE CHAMBER00537741 000141203/09/2001PO#0111110111117220000 450126 03/07/2001220.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001PO#011111 JAN010111117220000 450126 04/02/2001220.00GREATER RIVERSIDE CHAMBER00541019 000141204/20/2001PO#011111 FEB010111117220000 450126 04/16/2001

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Page 76: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

220.00GREATER RIVERSIDE CHAMBER00543373 000141205/18/2001PO 011111 3/010111117220000 450126 05/16/2001220.00GREATER RIVERSIDE CHAMBER00547057 000141206/29/2001PO#0111110111117220000 450126 06/27/2001220.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001MAY '01 #0111110111117220000 450126 06/30/2001220.00GREATER RIVERSIDE CHAMBER00550914 000141208/10/2001011111 6/010111117220000 450126 08/03/2001

422,818.65GL Key GL Object Chambers Of Commerce450126Non Dept Promotion & PublicityTotal: 7220000

Community Calendar450179GL Object:Non Dept Promotion & Publicity7220000GL Key:220.00GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001020557 7/010205577220000 450179 09/05/2001220.00GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001020557 8/010205577220000 450179 10/17/2001220.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/2001020557 9/010205577220000 450179 11/07/2001220.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001020557 10/010205577220000 450179 12/05/2001220.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002020557 11/010205577220000 450179 01/31/2002220.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002020557 12/010205577220000 450179 02/07/2002220.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002020557 1/020205577220000 450179 04/04/2002220.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002020557 2/020205577220000 450179 04/29/2002220.00GREATER RIVERSIDE CHAMBER00578697 000141205/31/2002020557 3/020205577220000 450179 05/30/2002220.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020557 4/020205577220000 450179 06/26/2002220.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/2002020557 5/020205577220000 450179 07/25/2002200.00GREATER RIVERSIDE CHAMBER00587057 000141209/06/2002020557 6/020205577220000 450179 09/05/2002416.67GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002030557 7/020305577220000 450179 10/30/200220.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002020557 6/020305577220000 450179 10/30/2002

416.67GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002030557 8/020305577220000 450179 11/13/2002416.67GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002030557 9/020305577220000 450179 11/13/2002416.67GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002030557 10/020305577220000 450179 12/12/2002416.67GREATER RIVERSIDE CHAMBER00596993 000141201/24/2003030557 11/020305577220000 450179 01/17/2003416.67GREATER RIVERSIDE CHAMBER00598986 000141202/21/2003030557 12/020305577220000 450179 02/18/2003416.67GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003030557 1/030305577220000 450179 03/20/2003416.67GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003030557 2/030305577220000 450179 03/31/2003416.67GREATER RIVERSIDE CHAMBER00604171 000141205/02/2003030557 3/030305577220000 450179 05/01/2003416.67GREATER RIVERSIDE CHAMBER00607421 000141206/13/2003030557 4/030305577220000 450179 06/12/2003416.67GREATER RIVERSIDE CHAMBER00609533 000141207/11/2003030557 5/030305577220000 450179 06/30/2003416.63GREATER RIVERSIDE CHAMBER00611749 000141208/08/2003030557 6/030305577220000 450179 08/07/2003416.63GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003040557 8/030405577220000 450179 10/15/2003416.63GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003040557 9/030405577220000 450179 11/07/2003416.63GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003040557 7/030405577220000 450179 12/09/2003

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Page 77: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

416.63GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003040557 10/030405577220000 450179 12/09/2003416.79GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004040557 11/030405577220000 450179 01/20/2004416.71GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040557 12/030405577220000 450179 02/05/2004416.71GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004040557 1/040405577220000 450179 03/15/2004416.71GREATER RIVERSIDE CHAMBER00631342 000141205/14/2004040557 3/040405577220000 450179 05/12/2004416.71GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004040557 2/040405577220000 450179 06/10/2004416.67GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004040557 4/040405577220000 450179 06/24/2004416.67GREATER RIVERSIDE CHAMBER00636634 000141207/16/2004040557 5/040405577220000 450179 06/30/2004416.51GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004040557 6/040405577220000 450179 08/05/2004416.57GREATER RIVERSIDE CHAMBER00641116 000141209/17/2004050557 7/040505577220000 450179 09/15/2004416.79GREATER RIVERSIDE CHAMBER00642178 000141210/01/2004050557 8/040505577220000 450179 09/30/2004416.67GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004050557 9/040505577220000 450179 11/24/2004416.67GREATER RIVERSIDE CHAMBER00647764 000141212/23/2004050557 11/040505577220000 450179 12/22/2004416.67GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050557 10/040505577220000 450179 12/22/2004416.67GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005050557 12/040505577220000 450179 02/17/2005416.67GREATER RIVERSIDE CHAMBER00655239 000141204/01/2005050557 02/050505577220000 450179 03/30/2005416.67GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005050557 03/050505577220000 450179 04/27/2005416.67GREATER RIVERSIDE CHAMBER00660823 000141206/17/2005050557 01/050505577220000 450179 06/16/2005416.67GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005050557 04/050505577220000 450179 06/23/2005416.67GREATER RIVERSIDE CHAMBER00661959 000141206/30/2005050557 5/050505577220000 450179 06/29/2005416.63GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005AP2917220000 450179 08/23/2005

17,640.02GL Key GL Object Community Calendar450179Non Dept Promotion & PublicityTotal: 7220000

Keep Riv Clean Cham of Commrc459022GL Object:Non Dept Promotion & Publicity7220000GL Key:1,581.65GREATER RIVERSIDE CHAMBER00363336 000141210/20/1995010308917220000 459022 10/18/19951,758.91GREATER RIVERSIDE CHAMBER00363336 000141210/20/1995010308927220000 459022 10/18/19954,422.41GREATER RIVERSIDE CHAMBER00367418 000141212/15/1995010309427220000 459022 12/11/19953,655.36GREATER RIVERSIDE CHAMBER00367418 000141212/15/1995010309437220000 459022 12/11/19953,422.35GREATER RIVERSIDE CHAMBER00371733 000141202/16/1996010441277220000 459022 02/14/19964,326.29GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010441477220000 459022 03/14/19964,081.83GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010441487220000 459022 03/14/19963,707.96GREATER RIVERSIDE CHAMBER00373855 000141203/15/1996010441467220000 459022 03/14/19965,237.14GREATER RIVERSIDE CHAMBER00376992 000141204/26/1996010441567220000 459022 04/23/19964,971.81GREATER RIVERSIDE CHAMBER00379648 000141205/31/1996010441727220000 459022 05/29/19964,460.52GREATER RIVERSIDE CHAMBER00381408 000141206/21/1996010441867220000 459022 06/19/1996

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Scott Catlett Run Time: 77Page:AP Detail by AccountReport Name:

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Page 78: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

4,618.31GREATER RIVERSIDE CHAMBER00382161 000141206/28/1996010441887220000 459022 06/27/19964,617.00GREATER RIVERSIDE CHAMBER00394524 000141208/30/1996010441897220000 459022 08/26/19965,013.38GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010480147220000 459022 11/08/19964,724.52GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010480127220000 459022 11/08/19964,142.69GREATER RIVERSIDE CHAMBER00400986 000141211/15/1996010480117220000 459022 11/08/19964,615.71GREATER RIVERSIDE CHAMBER00403943 000141201/03/1997010480337220000 459022 12/27/19965,937.71GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997010561717220000 459022 02/12/19975,322.79GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997010561737220000 459022 03/05/19975,100.97GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010561907220000 459022 04/02/19974,833.80GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010561747220000 459022 04/08/19974,465.33GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010562287220000 459022 05/30/19977,478.61GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997010623267220000 459022 06/04/19974,590.94GREATER RIVERSIDE CHAMBER00429075 000141208/29/1997010652537220000 459022 08/19/19974,450.96GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997010652857220000 459022 10/21/19978,517.52GREATER RIVERSIDE CHAMBER00434691 000141212/05/1997010735047220000 459022 12/03/19974,446.39GREATER RIVERSIDE CHAMBER00437827 000141201/30/1998010735147220000 459022 01/29/19983,961.73GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010735217220000 459022 03/05/19983,972.07GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010698547220000 459022 03/12/19984,534.90GREATER RIVERSIDE CHAMBER00441288 000141203/27/1998010735307220000 459022 03/20/19984,249.75GREATER RIVERSIDE CHAMBER00441288 000141203/27/1998010735297220000 459022 03/20/19984,160.83GREATER RIVERSIDE CHAMBER00446639 000141206/19/1998010690267220000 459022 06/18/19983,932.59GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998010698277220000 459022 08/06/19983,684.40GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998010698267220000 459022 08/06/19984,059.72GREATER RIVERSIDE CHAMBER00463840 000141208/28/1998010698337220000 459022 08/19/19984,769.83GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998010802327220000 459022 09/29/19985,512.56GREATER RIVERSIDE CHAMBER00468803 000141211/20/1998010802477220000 459022 11/19/19983,739.25GREATER RIVERSIDE CHAMBER00470432 000141212/18/1998010809057220000 459022 12/11/19983,874.02GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010809227220000 459022 02/02/19993,739.94GREATER RIVERSIDE CHAMBER00473588 000141202/12/1999010809107220000 459022 02/04/19993,560.80GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999010809317220000 459022 02/22/19994,029.69GREATER RIVERSIDE CHAMBER00477844 000141204/23/1999010809487220000 459022 04/21/19994,450.35GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010969077220000 459022 06/08/19993,556.52GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010969097220000 459022 06/09/19993,629.07GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010969087220000 459022 06/09/19993,495.51GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999MAY 99 KRCB RAT7220000 459022 08/03/19993,659.71GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999APRIL 997220000 459022 08/03/1999

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

4,134.47GREATER RIVERSIDE CHAMBER00498737 000141211/05/1999JUNE 997220000 459022 10/25/19993,094.97GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#000917 JUL990009177220000 459022 12/16/19994,493.53GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0009170009177220000 459022 12/16/19994,534.59GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0009170009177220000 459022 12/16/19994,138.33GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0009170009177220000 459022 12/16/19994,226.49GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000917 NOV990009177220000 459022 03/01/20004,421.74GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000917 DEC990009177220000 459022 03/01/20004,429.49GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000PO#000917 JAN000009177220000 459022 04/04/20004,117.18GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000000917 FEB0009177220000 459022 05/03/20004,156.15GREATER RIVERSIDE CHAMBER00514393 000141206/02/2000PO#000917 MAR000009177220000 459022 05/30/20003,623.33GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0009170009177220000 459022 06/20/20005,043.59GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000PO#0009170009177220000 459022 08/04/20003,706.12GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000PO#000917 MAY000009177220000 459022 08/04/20004,540.48GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0109170109177220000 459022 10/30/20004,476.28GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0109170109177220000 459022 10/30/20005,775.60GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#010917 AUG000109177220000 459022 10/30/20003,841.30GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0109170109177220000 459022 01/19/20014,526.14GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0109170109177220000 459022 01/19/20014,152.48GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 06/010109177220000 459022 08/22/20014,975.57GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 01/010109177220000 459022 08/22/20013,711.80GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 03/010109177220000 459022 08/22/20014,460.67GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 02/010109177220000 459022 08/22/20014,372.13GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 04/010109177220000 459022 08/22/20014,577.50GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 12/000109177220000 459022 08/22/20014,872.43GREATER RIVERSIDE CHAMBER00552700 000141208/24/2001010917 05/010109177220000 459022 08/22/2001

463.66GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001010909 6/010109097220000 459022 08/31/20015,335.82GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001020917 8/010209177220000 459022 10/24/20014,438.69GREATER RIVERSIDE CHAMBER00559556 000141211/02/2001020917 7/010209177220000 459022 10/24/20015,583.87GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020917 11/010209177220000 459022 03/19/20026,056.18GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020917 1/020209177220000 459022 03/19/20025,650.93GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020917 12/010209177220000 459022 03/19/20025,609.93GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020917 9/010209177220000 459022 03/19/20025,288.42GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020917 10/010209177220000 459022 03/19/20025,813.57GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020917 04/020209177220000 459022 06/26/20025,357.29GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020917 02/020209177220000 459022 06/26/20025,499.27GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020917 03/020209177220000 459022 06/26/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

6,385.99GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002020917 5/020209177220000 459022 09/27/20029,137.55GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002020917 6/020209177220000 459022 09/27/20021,206.92GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030250 9/020302507220000 459022 12/19/20021,010.74GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030250 10/020302507220000 459022 12/19/20024,909.72GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030917 10/020309177220000 459022 12/19/20024,778.14GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030917 7/020309177220000 459022 12/19/2002

922.29GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030250 8/020302507220000 459022 12/19/2002983.52GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030250 7/020302507220000 459022 12/19/2002

5,861.18GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030917 9/020309177220000 459022 12/19/20024,480.19GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030917 8/020309177220000 459022 12/19/20024,523.46GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030917 11/020309177220000 459022 05/27/20034,580.01GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030917 3/030309177220000 459022 05/27/20034,745.96GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030917 2/030309177220000 459022 05/27/20034,521.26GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030917 1/030309177220000 459022 05/27/20034,911.11GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030917 12/020309177220000 459022 05/27/20031,011.11GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030250 12/020302507220000 459022 05/27/2003

931.20GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030250 11/020302507220000 459022 05/27/2003930.95GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030250 1/030302507220000 459022 05/27/2003976.90GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030250 2/030302507220000 459022 05/27/2003943.01GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030250 3/030302507220000 459022 05/27/2003

5,289.91GREATER RIVERSIDE CHAMBER00607421 000141206/13/2003030917 4/030309177220000 459022 06/12/20031,089.19GREATER RIVERSIDE CHAMBER00607421 000141206/13/2003030250 4/030302507220000 459022 06/12/2003

913.32GREATER RIVERSIDE CHAMBER00609533 000141207/11/2003030250 5/030302507220000 459022 06/30/20034,435.65GREATER RIVERSIDE CHAMBER00609533 000141207/11/2003030917 5/030309177220000 459022 06/30/20031,176.25GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003030250 6/030302507220000 459022 08/21/20035,713.78GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003030917 6/030309177220000 459022 08/21/20031,121.78GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003040250 7/030402507220000 459022 10/02/20035,448.87GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003040917 7/030409177220000 459022 10/02/20035,125.51GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040917 11/030409177220000 459022 02/03/20044,785.76GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040917 10/030409177220000 459022 02/03/20044,645.53GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040917 9/030409177220000 459022 02/03/20044,157.98GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040917 8/030409177220000 459022 02/03/2004

985.23GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040250 10/030402507220000 459022 02/03/20041,056.36GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040250 11/030402507220000 459022 02/03/2004

855.98GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040250 8/030402507220000 459022 02/03/2004956.35GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040250 9/030402507220000 459022 02/03/2004

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Page 81: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,080.47GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040250 12/030402507220000 459022 04/01/20045,248.45GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040917 12/030409177220000 459022 04/01/20044,794.32GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040917 1/040409177220000 459022 04/01/2004

986.98GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040250 1/040402507220000 459022 04/01/20045,119.06GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004040917 2/040409177220000 459022 04/29/20041,053.85GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004040250 2/040402507220000 459022 04/29/20045,008.19GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004040917 3/040409177220000 459022 06/10/20041,030.99GREATER RIVERSIDE CHAMBER00633439 000141206/11/2004040250 3/040402507220000 459022 06/10/20041,088.43GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004040250 5/040402507220000 459022 06/30/2004

994.30GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004040250 4/040402507220000 459022 06/30/20044,829.79GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004040917 4/040409177220000 459022 06/30/20045,287.04GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004040917 5/040409177220000 459022 06/30/20048,418.44GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050917 9/040509177220000 459022 12/22/20046,998.21GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004040917 6/040409177220000 459022 12/22/2004

12,873.48GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050917 7/040509177220000 459022 12/22/20041,533.28GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004040250 6/040402507220000 459022 12/22/20041,485.27GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050250 7/040502507220000 459022 12/22/20041,177.43GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050250 8/040502507220000 459022 12/22/2004

10,344.26GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050917 10/040509177220000 459022 12/22/2004971.24GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050250 9/040502507220000 459022 12/22/2004

1,193.38GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050250 10/040502507220000 459022 12/22/200410,205.96GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004050917 8/040509177220000 459022 12/22/20049,694.01GREATER RIVERSIDE CHAMBER00649521 000141201/07/2005050917 11/040509177220000 459022 01/06/20051,118.38GREATER RIVERSIDE CHAMBER00649521 000141201/07/2005050250 11/040502507220000 459022 01/06/20058,448.58GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005050917 1/050509177220000 459022 03/17/20059,318.95GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005050917 12/040509177220000 459022 03/17/2005

975.48GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005050250 1/050502507220000 459022 03/17/20051,075.09GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005050250 12/040502507220000 459022 03/17/2005

907.57GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005050250 2/050502507220000 459022 04/22/2005-27,813.96GREATER RIVERSIDE CHAMBER0001412DMEMO POSTNG0509177220000 459022 05/31/200527,813.96GREATER RIVERSIDE CHAMBER0001412DMEMO POSTNG7220000 459022 05/31/2005

607,345.63GL Key GL Object Keep Riv Clean Cham of Commrc459022Non Dept Promotion & PublicityTotal: 7220000

Business District Enhancement459978GL Object:Non Dept Promotion & Publicity7220000GL Key:7,500.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000FESTIVAL LIGHTS7220000 459978 10/05/2000

User Name:APAcctDet

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Page 82: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

7,500.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002K7657220000 459978 01/04/20027,500.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/20042003/20047220000 459978 01/20/20047,500.00GREATER RIVERSIDE CHAMBER00645114 000141211/12/2004K19577220000 459978 11/08/2004

30,000.00GL Key GL Object Business District Enhancement459978Non Dept Promotion & PublicityTotal: 7220000

1,173,730.01Non Dept Promotion & Publicity722000Section Total:

Non Dept Convn & Tourism MarktSection: 722010

Tourism Marketing & Promotion459950GL Object:Non Dept Convn & Tourism Mrktg7220100GL Key:6,714.70GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998010883137220100 459950 12/23/1998

440.00GREATER RIVERSIDE CHAMBER00471923 000141201/15/1999010830287220100 459950 01/14/1999220.00GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999010830357220100 459950 02/22/1999220.00GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010830367220100 459950 03/10/1999220.00GREATER RIVERSIDE CHAMBER00479679 000141205/21/1999010883237220100 459950 05/17/1999220.00GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999010883247220100 459950 06/01/1999220.00GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999010830447220100 459950 06/01/1999220.00GREATER RIVERSIDE CHAMBER00490292 000141207/02/1999APR/99-11040227220100 459950 06/28/1999220.00GREATER RIVERSIDE CHAMBER00491170 000141207/16/199911040267220100 459950 06/30/1999220.00GREATER RIVERSIDE CHAMBER00495191 000141209/10/199911040337220100 459950 09/07/1999

8,914.70GL Key GL Object Tourism Marketing & Promotion459950Non Dept Convn & Tourism MrktgTotal: 7220100

Visitor Center459975GL Object:Non Dept Convn & Tourism Mrktg7220100GL Key:12,759.00GREATER RIVERSIDE CHAMBER00402177 000141212/06/1996970098639707257220100 459975 12/03/19964,253.00GREATER RIVERSIDE CHAMBER00403100 000141212/20/1996970107999707257220100 459975 12/19/19964,253.00GREATER RIVERSIDE CHAMBER00408431 000141203/14/1997970153209707257220100 459975 03/10/19975,055.74GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997970172349707257220100 459975 04/08/19974,253.00GREATER RIVERSIDE CHAMBER00413330 000141205/23/1997970199449707257220100 459975 05/20/19974,253.00GREATER RIVERSIDE CHAMBER00414147 000141206/06/1997970209479707257220100 459975 06/04/19974,253.00GREATER RIVERSIDE CHAMBER00427236 000141208/01/1997980016999707257220100 459975 07/30/19974,363.00GREATER RIVERSIDE CHAMBER00429075 000141208/29/1997980030919707257220100 459975 08/23/19974,166.67GREATER RIVERSIDE CHAMBER00430701 000141209/26/1997980045339807257220100 459975 09/17/19974,166.67GREATER RIVERSIDE CHAMBER00432323 000141210/24/1997980058759807257220100 459975 10/16/19974,166.67GREATER RIVERSIDE CHAMBER00433206 000141211/07/1997980070629807257220100 459975 11/05/1997

User Name:APAcctDet

03/29/2012Run Date:

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Page 83: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

8,333.34GREATER RIVERSIDE CHAMBER00439498 000141202/27/1998980124769807257220100 459975 02/20/19984,166.67GREATER RIVERSIDE CHAMBER00439498 000141202/27/1998980124759807257220100 459975 02/20/19984,166.67GREATER RIVERSIDE CHAMBER00439498 000141202/27/1998980125619807257220100 459975 02/23/19988,333.34GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173939807257220100 459975 05/15/19984,166.67GREATER RIVERSIDE CHAMBER00445730 000141206/05/1998980179449807257220100 459975 05/27/19988,333.34GREATER RIVERSIDE CHAMBER00461118 000141207/17/1998990010209807257220100 459975 06/30/1998

12,500.01GREATER RIVERSIDE CHAMBER00468803 000141211/20/1998990075979907257220100 459975 11/12/19984,166.67GREATER RIVERSIDE CHAMBER00472724 000141201/29/1999990109819907257220100 459975 01/20/19994,166.67GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999990130199907257220100 459975 02/25/19994,166.67GREATER RIVERSIDE CHAMBER00476118 000141203/26/1999990146409907257220100 459975 03/25/19994,166.67GREATER RIVERSIDE CHAMBER00479679 000141205/21/1999990176459907257220100 459975 05/19/19994,166.67GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999990188259907257220100 459975 06/02/19994,166.67GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999990188269907257220100 459975 06/02/19994,166.67GREATER RIVERSIDE CHAMBER00490292 000141207/02/1999PO#990725 4/999907257220100 459975 06/30/19994,166.67GREATER RIVERSIDE CHAMBER00491170 000141207/16/1999990725-MAY999907257220100 459975 06/30/19994,166.63GREATER RIVERSIDE CHAMBER00496123 000141209/24/1999PO#990725 JUN 999907257220100 459975 09/23/19998,333.32GREATER RIVERSIDE CHAMBER00499644 000141211/19/1999JULY/AUG 19990007257220100 459975 11/15/19994,166.66GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0007250007257220100 459975 12/07/19994,166.66GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0007250007257220100 459975 12/15/19994,166.66GREATER RIVERSIDE CHAMBER00503717 000141201/14/2000PO#000725 NOV0007257220100 459975 01/13/20004,166.66GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000725 DEC990007257220100 459975 03/01/20004,166.66GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000PO#000725 JAN000007257220100 459975 03/15/20004,166.66GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000PO#000725 FEB000007257220100 459975 04/10/20004,166.66GREATER RIVERSIDE CHAMBER00512426 000141205/05/2000PO#0007250007257220100 459975 05/03/20004,166.66GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0007250007257220100 459975 06/23/20004,166.74GREATER RIVERSIDE CHAMBER00522524 000141208/11/2000PO#0007250007257220100 459975 08/10/20004,166.66GREATER RIVERSIDE CHAMBER00525662 000141209/22/2000PO#000725 APR000007257220100 459975 09/20/20004,166.67GREATER RIVERSIDE CHAMBER00525662 000141209/22/2000PO#010725 JUL000107257220100 459975 09/20/20004,166.65GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000PO#0107250107257220100 459975 10/05/20004,166.66GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0107250107257220100 459975 10/30/20004,166.66GREATER RIVERSIDE CHAMBER00531611 000141212/15/2000PO#0107250107257220100 459975 12/12/20004,166.66GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0107250107257220100 459975 01/19/20014,166.66GREATER RIVERSIDE CHAMBER00537741 000141203/09/2001PO#0107250107257220100 459975 03/07/20014,166.66GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001PO#010725 JAN010107257220100 459975 04/02/20014,166.66GREATER RIVERSIDE CHAMBER00541019 000141204/20/2001PO#010725 FEB010107257220100 459975 04/16/20014,166.66GREATER RIVERSIDE CHAMBER00543373 000141205/18/2001PO 010725 3/010107257220100 459975 05/16/2001

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Page 84: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

4,166.66GREATER RIVERSIDE CHAMBER00547057 000141206/29/2001PO#0107250107257220100 459975 06/27/20014,166.66GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001MY'01 #0107250107257220100 459975 06/30/20014,166.74GREATER RIVERSIDE CHAMBER00550914 000141208/10/2001010725 6/010107257220100 459975 08/03/2001

243,442.78GL Key GL Object Visitor Center459975Non Dept Convn & Tourism MrktgTotal: 7220100

252,357.48Non Dept Convn & Tourism Markt722010Section Total:

Non Departmental ReservesSection: 723500

Economic Development Reserve450100GL Object:Non Department Reserves7235000GL Key:138.75GREATER RIVERSIDE CHAMBER00400372 000141211/08/1996010478907235000 450100 11/07/1996

2,500.00GREATER RIVERSIDE CHAMBER00541019 000141204/20/2001USDC027017235000 450100 04/17/20012,638.75GL Key GL Object Economic Development Reserve450100Non Department ReservesTotal: 7235000

2,638.75Non Departmental Reserves723500Section Total:

Non Dept Sundry General GovtSection: 724000

Misc Expenses Unclassified447000GL Object:Non Dept Sundry General Govt7240000GL Key:200.00GREATER RIVERSIDE CHAMBER00514393 000141206/02/2000E557240000 447000 06/01/2000200.00GREATER RIVERSIDE CHAMBER00525662 000141209/22/2000E927240000 447000 09/18/200035.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020724447240000 447000 08/07/2002

245.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020712027240000 447000 08/07/200235.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020724427240000 447000 08/07/200235.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020724107240000 447000 08/07/200235.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020724137240000 447000 08/07/200235.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020724117240000 447000 08/07/2002

400.00GREATER RIVERSIDE CHAMBER00594248 000141212/13/2002E3737240000 447000 12/12/20021,220.00GL Key GL Object Misc Expenses Unclassified447000Non Dept Sundry General GovtTotal: 7240000

Neighborhood Pride Awards450301GL Object:Non Dept Sundry General Govt7240000GL Key:350.73GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999010836047240000 450301 02/18/1999

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03/29/2012Run Date:

Scott Catlett Run Time: 84Page:AP Detail by AccountReport Name:

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Page 85: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

350.73GL Key GL Object Neighborhood Pride Awards450301Non Dept Sundry General GovtTotal: 7240000

March Joint Power Authority450305GL Object:Non Dept Sundry General Govt7240000GL Key:10,000.00GREATER RIVERSIDE CHAMBER00362857 000141210/13/1995010426327240000 450305 10/12/199510,000.00GL Key GL Object March Joint Power Authority450305Non Dept Sundry General GovtTotal: 7240000

Neighborhood Program450309GL Object:Non Dept Sundry General Govt7240000GL Key:1,000.00GREATER RIVERSIDE CHAMBER00505732 000141202/11/2000INV DATED 2/2/007240000 450309 02/07/2000

25.86GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000MAGNOLIA TREE7240000 450309 02/29/20001,025.86GL Key GL Object Neighborhood Program450309Non Dept Sundry General GovtTotal: 7240000

12,596.59Non Dept Sundry General Govt724000Section Total:

1,915,376.82Fund Total: 101 General Fund

User Name:APAcctDet

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Scott Catlett Run Time: 85Page:AP Detail by AccountReport Name:

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Page 86: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Redevelopment Agency170Fund:

Development AdministrationSection: 280000

Professional Services421000GL Object:Administration2800000GL Key:1,000.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002STP-1001022800000 421000 10/11/20021,000.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002STP-1101022800000 421000 11/13/2002

50.00GREATER RIVERSIDE CHAMBER00801699 000141207/08/2011604532800000 421000 06/30/20112,050.00GL Key GL Object Professional Services421000AdministrationTotal: 2800000

Advertising Expense425100GL Object:Administration2800000GL Key:1,287.00GREATER RIVERSIDE CHAMBER00470432 000141212/18/1998010859042800000 425100 12/09/1998

350.00GREATER RIVERSIDE CHAMBER00530574 000141212/01/2000K-2572800000 425100 11/22/20001,000.00GREATER RIVERSIDE CHAMBER00585934 000141208/23/2002SHARE THE2800000 425100 08/20/20022,637.00GL Key GL Object Advertising Expense425100AdministrationTotal: 2800000

Periodicals & Dues425200GL Object:Administration2800000GL Key:200.00GREATER RIVERSIDE CHAMBER00745158 000141209/26/2008441182800000 425200 09/24/200825.00GREATER RIVERSIDE CHAMBER00748766 000141212/05/2008453812800000 425200 12/03/2008

245.00GREATER RIVERSIDE CHAMBER00763141 000141209/18/2009502382800000 425200 09/15/200920.00GREATER RIVERSIDE CHAMBER00767090 000141212/04/2009512182800000 425200 12/02/200925.00GREATER RIVERSIDE CHAMBER00769333 000141201/15/2010510742800000 425200 01/13/201020.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010526442800000 425200 01/28/201025.00GREATER RIVERSIDE CHAMBER00771216 000141202/19/2010519902800000 425200 02/17/201025.00GREATER RIVERSIDE CHAMBER00784402 000141210/01/2010562362800000 425200 09/27/201025.00GREATER RIVERSIDE CHAMBER00784402 000141210/01/2010562432800000 425200 09/27/2010

297.00GREATER RIVERSIDE CHAMBER00785693 000141210/22/2010564542800000 425200 10/19/201025.00GREATER RIVERSIDE CHAMBER00793820 000141202/25/2011587512800000 425200 02/23/2011

300.00GREATER RIVERSIDE CHAMBER00805940 000141209/16/2011616932800000 425200 09/13/20111,232.00GL Key GL Object Periodicals & Dues425200AdministrationTotal: 2800000

General Office Expense425400GL Object:Administration2800000GL Key:400.00GREATER RIVERSIDE CHAMBER00797918 000141205/06/2011K46002800000 425400 05/04/2011400.00GL Key GL Object General Office Expense425400AdministrationTotal: 2800000

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Special Department Supplies426800GL Object:Administration2800000GL Key:85.95GREATER RIVERSIDE CHAMBER00538845 000141203/23/2001K-4022800000 426800 03/19/2001

153.61GREATER RIVERSIDE CHAMBER00632375 000141205/28/2004MAP 0022800000 426800 05/24/20045,000.00GREATER RIVERSIDE CHAMBER00745158 000141209/26/2008444222800000 426800 09/24/20085,239.56GL Key GL Object Special Department Supplies426800AdministrationTotal: 2800000

Travel & Meeting Expense427100GL Object:Administration2800000GL Key:12.00GREATER RIVERSIDE CHAMBER00468803 000141211/20/1998010569692800000 427100 11/17/1998

160.00GREATER RIVERSIDE CHAMBER00471923 000141201/15/1999010835582800000 427100 01/07/1999330.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911098022800000 427100 12/07/199912.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911098282800000 427100 12/14/199930.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001K-5012800000 427100 06/06/200182.61GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002KRCB0221032800000 427100 04/04/2002

140.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002K11442800000 427100 10/11/2002500.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002KRCB0209152800000 427100 10/25/2002220.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003M.BECK 06/042800000 427100 07/24/200325.00GREATER RIVERSIDE CHAMBER00611749 000141208/08/2003140932800000 427100 08/04/200325.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004202172800000 427100 07/28/2004

220.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004GMR PREPAY2800000 427100 08/05/200425.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005234392800000 427100 03/01/200540.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005237952800000 427100 04/28/200525.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005245842800000 427100 04/28/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005265992800000 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005266092800000 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262842800000 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00668975 000141210/14/2005270462800000 427100 10/13/200525.00GREATER RIVERSIDE CHAMBER00670873 000141211/10/2005275602800000 427100 11/04/200525.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302192800000 427100 03/29/200625.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006308002800000 427100 04/25/200625.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006311942800000 427100 05/24/200640.00GREATER RIVERSIDE CHAMBER00685894 000141206/16/2006312872800000 427100 06/15/200625.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342902800000 427100 12/28/200625.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007348232800000 427100 01/29/200750.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007369392800000 427100 06/19/200725.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007368522800000 427100 06/19/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00714187 000141207/13/2007373422800000 427100 06/30/200725.00GREATER RIVERSIDE CHAMBER00717085 000141208/17/2007381052800000 427100 08/14/200725.00GREATER RIVERSIDE CHAMBER00721794 000141210/19/2007388812800000 427100 10/16/200740.00GREATER RIVERSIDE CHAMBER00724016 000141211/16/2007393172800000 427100 11/14/200750.00GREATER RIVERSIDE CHAMBER00759712 000141207/10/2009485582800000 427100 06/30/200925.00GREATER RIVERSIDE CHAMBER00759712 000141207/10/2009489912800000 427100 06/30/200925.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/2009494372800000 427100 07/22/200925.00GREATER RIVERSIDE CHAMBER00774624 000141204/23/2010539922800000 427100 04/20/201025.00GREATER RIVERSIDE CHAMBER00791154 000141201/14/2011576312800000 427100 01/11/201125.00GREATER RIVERSIDE CHAMBER00795900 000141204/01/2011592102800000 427100 03/30/2011

2,501.61GL Key GL Object Travel & Meeting Expense427100AdministrationTotal: 2800000

Training427200GL Object:Administration2800000GL Key:360.00GREATER RIVERSIDE CHAMBER00752606 000141202/20/2009464422800000 427200 02/18/2009360.00GL Key GL Object Training427200AdministrationTotal: 2800000

14,420.17Development Administration280000Section Total:

Development-RedevelopmentSection: 280500

Advertising Expense425100GL Object:Redevelopment2805000GL Key:225.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004CSGBRB03042805000 425100 03/18/2004560.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006287382805000 425100 01/04/2006450.00GREATER RIVERSIDE CHAMBER00727886 000141201/11/2008399492805000 425100 01/10/2008

1,235.00GL Key GL Object Advertising Expense425100RedevelopmentTotal: 2805000

General Office Expense425400GL Object:Redevelopment2805000GL Key:43.10GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004BR1012042805000 425400 10/28/200443.10GL Key GL Object General Office Expense425400RedevelopmentTotal: 2805000

Travel & Meeting Expense427100GL Object:Redevelopment2805000GL Key:12.00GREATER RIVERSIDE CHAMBER00359654 000141209/01/1995010376462805000 427100 08/25/1995

750.00GREATER RIVERSIDE CHAMBER00371190 000141202/09/1996010397172805000 427100 02/08/199615.00GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000GMR 03-002805000 427100 03/30/2000

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000GMR 04-00 D2805000 427100 05/10/200020.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001GMR12002805000 427100 01/03/200120.00GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001GMR11002805000 427100 08/28/200120.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002GMR3022805000 427100 03/26/200220.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002GMR02022805000 427100 03/26/200230.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002FEINSTEIN LUNCH2805000 427100 04/25/200240.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0402SM2805000 427100 06/10/200220.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502DEV2805000 427100 06/11/200220.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR0602DEV2805000 427100 06/30/200220.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/2002GMR 0702 DEV2805000 427100 08/07/2002

320.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002IN#1216MS02-72805000 427100 12/26/200225.00GREATER RIVERSIDE CHAMBER00595898 000141201/03/2003GMR1202-DEV2805000 427100 01/02/2003

100.00GREATER RIVERSIDE CHAMBER00595898 000141201/03/2003K12522805000 427100 01/02/2003452.50GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003111462805000 427100 03/06/2003220.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003J.ANDREWS 06/042805000 427100 07/24/200370.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003ZAREMBURG2805000 427100 10/14/200325.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003140892805000 427100 10/14/2003

600.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003159602805000 427100 12/11/200325.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/200416612 01/042805000 427100 02/04/2004

280.00GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004169812805000 427100 03/02/200420.00GREATER RIVERSIDE CHAMBER00631342 000141205/14/2004K30932805000 427100 05/10/200435.00GREATER RIVERSIDE CHAMBER00632375 000141205/28/2004K31052805000 427100 05/27/200435.00GREATER RIVERSIDE CHAMBER00637058 000141207/23/2004198222805000 427100 07/20/200425.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004202352805000 427100 07/28/2004

220.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004GMR PREPAY2805000 427100 08/05/2004280.00GREATER RIVERSIDE CHAMBER00650356 000141201/21/2005228302805000 427100 01/18/200580.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005239382805000 427100 03/31/200535.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005251182805000 427100 06/30/200525.00GREATER RIVERSIDE CHAMBER00665303 000141208/19/2005CF012805000 427100 08/16/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262972805000 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005266012805000 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00666220 000141209/02/2005262782805000 427100 08/31/200525.00GREATER RIVERSIDE CHAMBER00668022 000141209/30/2005270472805000 427100 09/27/200525.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005279312805000 427100 12/08/200525.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005279522805000 427100 12/08/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005286342805000 427100 12/22/2005

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005275632805000 427100 12/22/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005286472805000 427100 12/22/200525.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297582805000 427100 03/01/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302112805000 427100 03/29/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006301712805000 427100 03/29/200680.00GREATER RIVERSIDE CHAMBER00685237 000141206/09/2006311662805000 427100 06/08/200625.00GREATER RIVERSIDE CHAMBER00687479 000141207/07/2006315812805000 427100 06/30/200625.00GREATER RIVERSIDE CHAMBER00691326 000141209/01/2006325192805000 427100 08/25/200625.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006329802805000 427100 09/27/200625.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006334722805000 427100 11/08/200625.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006334552805000 427100 11/08/2006

320.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342112805000 427100 12/22/200625.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007348222805000 427100 01/25/200725.00GREATER RIVERSIDE CHAMBER00704518 000141203/16/2007353692805000 427100 03/07/200725.00GREATER RIVERSIDE CHAMBER00705544 000141203/30/2007357802805000 427100 03/22/200725.00GREATER RIVERSIDE CHAMBER00705544 000141203/30/2007358042805000 427100 03/22/200725.00GREATER RIVERSIDE CHAMBER00708502 000141205/04/2007364322805000 427100 05/01/200725.00GREATER RIVERSIDE CHAMBER00708502 000141205/04/2007364502805000 427100 05/01/200725.00GREATER RIVERSIDE CHAMBER00714187 000141207/13/2007373272805000 427100 06/30/200725.00GREATER RIVERSIDE CHAMBER00729950 000141202/08/2008407092805000 427100 02/06/200825.00GREATER RIVERSIDE CHAMBER00736413 000141205/09/2008421152805000 427100 05/06/200825.00GREATER RIVERSIDE CHAMBER00736413 000141205/09/2008420862805000 427100 05/06/200820.00GREATER RIVERSIDE CHAMBER00738206 000141206/06/2008K36172805000 427100 06/04/200825.00GREATER RIVERSIDE CHAMBER00738658 000141206/13/2008424912805000 427100 06/10/2008

350.00GREATER RIVERSIDE CHAMBER00738658 000141206/13/2008426162805000 427100 06/10/200845.00GREATER RIVERSIDE CHAMBER00741416 000141207/25/2008429612805000 427100 06/30/200825.00GREATER RIVERSIDE CHAMBER00741817 000141208/01/2008434492805000 427100 07/28/200825.00GREATER RIVERSIDE CHAMBER00744314 000141209/12/2008438632805000 427100 09/10/2008

360.00GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009520162805000 427100 12/21/20095,799.50GL Key GL Object Travel & Meeting Expense427100RedevelopmentTotal: 2805000

Training427200GL Object:Redevelopment2805000GL Key:395.00GREATER RIVERSIDE CHAMBER00715432 000141207/27/2007374332805000 427200 06/30/2007395.00GL Key GL Object Training427200RedevelopmentTotal: 2805000

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Page 91: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

7,472.60Development-Redevelopment280500Section Total:

Dev Neighborhd Hsng & Comm DevSection: 281000

R.E.L.A.Y.450314GL Object:Neighborhood Housing Comm Dev2810000GL Key:160.00GREATER RIVERSIDE CHAMBER00456120 000141201/21/1998010743762810000 450314 01/21/1998160.00GL Key GL Object R.E.L.A.Y.450314Neighborhood Housing Comm DevTotal: 2810000

160.00Dev Neighborhd Hsng & Comm Dev281000Section Total:

Dev-Economic DevelopmentSection: 281500

Professional Services421000GL Object:Economic Development - RDA2815000GL Key:4,999.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001K5602815000 421000 06/30/2001

107.75GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004MAP0022815000 421000 06/21/20045,106.75GL Key GL Object Professional Services421000Economic Development - RDATotal: 2815000

Advertising Expense425100GL Object:Economic Development - RDA2815000GL Key:585.00GREATER RIVERSIDE CHAMBER00494098 000141208/27/1999INV AUG 10, 992815000 425100 08/17/1999500.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/200011077072815000 425100 03/23/2000200.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002KRCB01222815000 425100 02/04/2002144.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/2003105292815000 425100 02/05/2003195.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/20030115MM12815000 425100 02/05/2003200.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003109192815000 425100 03/04/2003500.00GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003KRCB31910 10/032815000 425100 11/13/2003220.00GREATER RIVERSIDE CHAMBER00620541 000141212/12/2003K30572815000 425100 12/08/2003450.00GREATER RIVERSIDE CHAMBER00622346 000141201/09/2004CSGRB1203 12/032815000 425100 01/07/2004225.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004CSGBRB03042815000 425100 03/18/2004

6,416.00GREATER RIVERSIDE CHAMBER00637059 000141207/23/20043/04 BRKRS2815000 425100 06/30/2004200.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004202422815000 425100 08/04/2004500.00GREATER RIVERSIDE CHAMBER00639047 000141208/20/2004K18832815000 425100 08/13/200480.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004215232815000 425100 10/28/2004

600.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004223752815000 425100 12/22/2004

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Page 92: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

220.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004223742815000 425100 12/22/2004875.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005CS22005GRB2815000 425100 02/16/2005193.95GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005BR0301052815000 425100 03/16/2005

12,303.95GL Key GL Object Advertising Expense425100Economic Development - RDATotal: 2815000

Periodicals & Dues425200GL Object:Economic Development - RDA2815000GL Key:105.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/200293352815000 425200 11/13/200290.00GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003138052815000 425200 08/20/2003

100.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004200182815000 425200 08/04/2004100.00GREATER RIVERSIDE CHAMBER00650356 000141201/21/2005MEM 01/05-12/052815000 425200 01/18/2005395.00GL Key GL Object Periodicals & Dues425200Economic Development - RDATotal: 2815000

Travel & Meeting Expense427100GL Object:Economic Development - RDA2815000GL Key:42.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911098282815000 427100 12/14/199915.00GREATER RIVERSIDE CHAMBER00508402 000141203/10/2000GMR12-992815000 427100 02/29/200015.00GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000GMRI-13-002815000 427100 03/02/200015.00GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000GMR02002815000 427100 03/02/200015.00GREATER RIVERSIDE CHAMBER00510524 000141204/07/2000GMR 03-00D2815000 427100 03/30/200015.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000GMR 04-00 E2815000 427100 05/10/200020.00GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000GMR0800-A2815000 427100 10/02/200020.00GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000GMR10002815000 427100 10/17/200020.00GREATER RIVERSIDE CHAMBER00535567 000141202/09/2001GMR0101DEVKP2815000 427100 02/01/200120.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001GMR0301-DEV KP2815000 427100 03/30/2001

300.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200111076982815000 427100 04/04/200120.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/2001GMR-05-01DEV2815000 427100 06/06/200140.00GREATER RIVERSIDE CHAMBER00550914 000141208/10/2001GMR07012815000 427100 08/07/200115.00GREATER RIVERSIDE CHAMBER00554365 000141209/07/2001GMR08012815000 427100 08/28/200120.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/2001GMR0601-RDA2815000 427100 09/18/200120.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/2001GMR09012815000 427100 10/01/200120.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR1101SM2815000 427100 11/21/200120.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001GMR1101CV2815000 427100 11/21/200120.00GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002GMR12012815000 427100 01/03/200240.00GREATER RIVERSIDE CHAMBER00566160 000141201/25/2002GMR1201A2815000 427100 01/24/200220.00GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002GMR0102H2815000 427100 02/04/200220.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR302-KP2815000 427100 03/20/2002

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

20.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002GMR302-SM2815000 427100 03/20/200230.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002FEINSTEIN LUNCH2815000 427100 04/25/200240.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002GMR0502DEV2815000 427100 06/11/200260.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002GMR0602DEV2815000 427100 06/30/200235.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002CALVERT 0702-032815000 427100 07/11/200240.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/2002GMR 0702 DEV2815000 427100 08/07/200220.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002080802042815000 427100 09/26/200220.00GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002080802032815000 427100 09/26/200240.00GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002GMR0902-DEV2815000 427100 10/11/200225.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002GMR1202-SM2815000 427100 12/26/2002

320.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002IN#1216MS02-72815000 427100 12/26/2002100.00GREATER RIVERSIDE CHAMBER00595898 000141201/03/2003K12522815000 427100 01/02/2003100.00GREATER RIVERSIDE CHAMBER00595898 000141201/03/2003K12522815000 427100 01/02/200325.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/2003GMR0103 DEV2815000 427100 02/05/2003

452.50GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003111462815000 427100 03/06/200375.00GREATER RIVERSIDE CHAMBER00600002 000141203/07/2003GMR0203DEV2815000 427100 03/06/200325.00GREATER RIVERSIDE CHAMBER00607421 000141206/13/2003131232815000 427100 06/12/200335.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003LDRSHP RIV2815000 427100 06/25/2003

220.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003S.MCFARLAND2815000 427100 07/24/2003220.00GREATER RIVERSIDE CHAMBER00610816 000141207/25/2003M.BACICH 06/042815000 427100 07/24/200325.00GREATER RIVERSIDE CHAMBER00611749 000141208/08/2003141122815000 427100 08/04/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145362815000 427100 08/28/200325.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145342815000 427100 08/28/2003

210.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003ZAREMBURG2815000 427100 10/14/200335.00GREATER RIVERSIDE CHAMBER00619615 000141211/26/2003155902815000 427100 11/20/200335.00GREATER RIVERSIDE CHAMBER00621445 000141212/26/2003159872815000 427100 12/24/200325.00GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004176972815000 427100 03/02/200440.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/20042004 RAINCROSS2815000 427100 03/11/200425.00GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004181472815000 427100 04/01/200475.00GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004185532815000 427100 04/22/200425.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004202182815000 427100 07/28/2004

220.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004GMR PREPAY2815000 427100 08/05/200425.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004205252815000 427100 08/31/200425.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004205412815000 427100 08/31/200425.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004224132815000 427100 12/22/200435.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004217452815000 427100 12/22/2004

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

35.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004220842815000 427100 12/22/200425.00GREATER RIVERSIDE CHAMBER00651219 000141202/04/2005229612815000 427100 02/03/200525.00GREATER RIVERSIDE CHAMBER00651219 000141202/04/2005229722815000 427100 02/03/200525.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005234582815000 427100 03/01/200525.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005234462815000 427100 03/01/200525.00GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005234362815000 427100 03/16/200525.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005239902815000 427100 03/31/200525.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005239842815000 427100 03/31/200585.00GREATER RIVERSIDE CHAMBER00656225 000141204/15/2005242162815000 427100 04/14/200525.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005245832815000 427100 04/28/200540.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005238702815000 427100 04/28/200525.00GREATER RIVERSIDE CHAMBER00658220 000141205/13/2005245892815000 427100 05/04/200525.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005256372815000 427100 06/30/200525.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005256422815000 427100 06/30/200535.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005249262815000 427100 06/30/2005

3,999.50GL Key GL Object Travel & Meeting Expense427100Economic Development - RDATotal: 2815000

Chambers Of Commerce450126GL Object:Economic Development - RDA2815000GL Key:2,005.59GREATER RIVERSIDE CHAMBER00525662 000141209/22/2000PO#010751 JUL000107512815000 450126 09/20/20002,005.59GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000PO#0107510107512815000 450126 10/04/20002,005.59GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0107510107512815000 450126 10/30/20002,005.59GREATER RIVERSIDE CHAMBER00531611 000141212/15/2000PO#0107510107512815000 450126 12/12/20002,005.59GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0107510107512815000 450126 01/19/20012,005.59GREATER RIVERSIDE CHAMBER00536632 000141202/23/2001PO#0107510107512815000 450126 02/22/20012,005.59GREATER RIVERSIDE CHAMBER00538844 000141203/23/2001PO#010751 JAN010107512815000 450126 03/21/20012,005.59GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001PO#010751 FEB010107512815000 450126 04/02/20012,005.59GREATER RIVERSIDE CHAMBER00543373 000141205/18/2001PO 010751 3/010107512815000 450126 05/16/20011,200.00GREATER RIVERSIDE CHAMBER00547057 000141206/29/2001PO#0107510107512815000 450126 06/27/20012,505.59GREATER RIVERSIDE CHAMBER00547057 000141206/29/2001PO#0107510107512815000 450126 06/27/20012,005.59GREATER RIVERSIDE CHAMBER00548266 000141207/13/2001PO#0107510107512815000 450126 06/30/2001

305.51GREATER RIVERSIDE CHAMBER00550914 000141208/10/2001010751 6/010107512815000 450126 08/03/20012,005.59GREATER RIVERSIDE CHAMBER00555425 000141209/21/2001PO#020751 7/010207512815000 450126 09/20/20012,005.59GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001020751 8/010207512815000 450126 10/18/20012,005.59GREATER RIVERSIDE CHAMBER00560565 000141211/16/2001020751 9/010207512815000 450126 11/14/20012,005.59GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001020751 10/010207512815000 450126 12/05/2001

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

2,005.59GREATER RIVERSIDE CHAMBER00566160 000141201/25/2002020751 11/010207512815000 450126 01/24/20022,005.59GREATER RIVERSIDE CHAMBER00567577 000141202/08/2002020751 12/010207512815000 450126 02/07/20022,005.59GREATER RIVERSIDE CHAMBER00572463 000141203/22/2002020751 1/020207512815000 450126 03/21/20022,005.59GREATER RIVERSIDE CHAMBER00575181 000141204/19/2002020751 2/020207512815000 450126 04/17/20022,005.59GREATER RIVERSIDE CHAMBER00577638 000141205/17/2002020751 3/020207512815000 450126 05/16/20022,005.59GREATER RIVERSIDE CHAMBER00580758 000141206/21/2002020751 4/020207512815000 450126 06/20/20022,005.59GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002020751 5/020207512815000 450126 06/30/20022,005.51GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002020751 6/020207512815000 450126 09/18/20021,088.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003030751 3/030307512815000 450126 05/27/20031,207.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003030751 4/030307512815000 450126 06/26/20032,359.04GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003030751 7/29/030307512815000 450126 08/21/20031,071.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003040751 7/030407512815000 450126 10/02/20032,210.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003040751 8/030407512815000 450126 10/15/2003

300.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003030751 5/030307512815000 450126 10/15/2003892.50GREATER RIVERSIDE CHAMBER00618732 000141211/14/2003040751 9/030407512815000 450126 11/07/2003

1,079.50GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003040751 10/030407512815000 450126 12/09/2003994.50GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004040751 11/030407512815000 450126 01/20/2004

1,011.50GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004040751 12/030407512815000 450126 02/05/20041,122.00GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004040751 1/040407512815000 450126 04/01/20041,578.79GREATER RIVERSIDE CHAMBER00629344 000141204/16/2004040751 2/040407512815000 450126 04/15/20041,103.50GREATER RIVERSIDE CHAMBER00631342 000141205/14/2004040751 3/040407512815000 450126 05/12/20042,359.23GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004040751 4/040407512815000 450126 06/24/2004

594.74GREATER RIVERSIDE CHAMBER00636634 000141207/16/2004040751 5/040407512815000 450126 06/30/20041,650.23GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004040751 6/040407512815000 450126 09/02/20041,276.28GREATER RIVERSIDE CHAMBER00641116 000141209/17/2004050751 7/040507512815000 450126 09/15/20041,062.08GREATER RIVERSIDE CHAMBER00642178 000141210/01/2004050751 8/040507512815000 450126 09/30/20041,383.38GREATER RIVERSIDE CHAMBER00646815 000141212/10/2004050751 9/040507512815000 450126 12/09/2004

910.35GREATER RIVERSIDE CHAMBER00647763 000141212/23/2004050751 11/040507512815000 450126 12/22/20041,213.80GREATER RIVERSIDE CHAMBER00647763 000141212/23/2004050751 10/040507512815000 450126 12/22/2004

624.75GREATER RIVERSIDE CHAMBER00659227 000141205/27/2005050751 12/040507512815000 450126 05/25/200575,226.17GL Key GL Object Chambers Of Commerce450126Economic Development - RDATotal: 2815000

97,031.37Dev-Economic Development281500Section Total:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

119,084.14Fund Total: 170 Redevelopment Agency

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Library210Fund:

Library AdministrationSection: 510000

Periodicals & Dues425200GL Object:Library Administration5100000GL Key:255.00GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006318965100000 425200 5100000000 42520000 08/16/2006240.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007AJ17255100000 425200 5100000000 42520000 01/25/2007495.00GL Key GL Object Periodicals & Dues425200Library AdministrationTotal: 5100000

495.00Library Administration510000Section Total:

Library-Neighborhood ServicesSection: 510500

Special Department Supplies426800GL Object:Library-Neighborhood Services5105000GL Key:96.97GREATER RIVERSIDE CHAMBER00391342 000141207/19/1996010548575105000 426800 06/28/199686.15GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000TECH DIRECTORY5105000 426800 5105000400 42680000 10/13/200046.22GREATER RIVERSIDE CHAMBER00602069 000141204/04/2003220035105000 426800 5105000200 42680000 04/02/2003

229.34GL Key GL Object Special Department Supplies426800Library-Neighborhood ServicesTotal: 5105000

Travel & Meeting Expense427100GL Object:Library-Neighborhood Services5105000GL Key:45.00GREATER RIVERSIDE CHAMBER00714766 000141207/20/2007374555105000 427100 5105000000 42710000 06/30/200745.00GL Key GL Object Travel & Meeting Expense427100Library-Neighborhood ServicesTotal: 5105000

State Operating Grants440210GL Object:Public Library Funds 02/039313900GL Key:35.00GREATER RIVERSIDE CHAMBER00619615 000141211/26/2003156009313900 440210 9313900102 44021000 11/20/200335.00GL Key GL Object State Operating Grants440210Public Library Funds 02/03Total: 9313900

309.34Library-Neighborhood Services510500Section Total:

Library-Public Services-CountySection: 511500

Special Department Supplies426800GL Object:Glen Avon Regnl Library Purch9726500GL Key:32.33GREATER RIVERSIDE CHAMBER00391342 000141207/19/1996010548579726500 426800 9726500885 42680000 06/28/1996

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

32.33GL Key GL Object Special Department Supplies426800Glen Avon Regnl Library PurchTotal: 9726500

32.33Library-Public Services-County511500Section Total:

836.67Fund Total: 210 Library

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

CDBG-Community Development220Fund:

Dev-Admin-Housing & Comm DevSection: 280010

Professional Services421000GL Object:Housing & Community Developmen2800101GL Key:3,600.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272800101 421000 11/19/19976,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272800101 421000 03/05/1998

10,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272800101 421000 04/20/19983,300.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272800101 421000 05/15/19986,000.00GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272800101 421000 07/29/19984,000.00GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272800101 421000 08/04/1998

32,900.00GL Key GL Object Professional Services421000Housing & Community DevelopmenTotal: 2800101

32,900.00Dev-Admin-Housing & Comm Dev280010Section Total:

Dev-Proj-CDBG ProjectsSection: 283510

Citywide Rehabilitation Loans453081GL Object:CDBG Projects2835100GL Key:153.75GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453081 11/19/1997

1,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453081 03/05/19981,268.24GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453081 04/20/1998

362.48GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453081 05/15/19982,000.00GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272835100 453081 07/29/1998

500.00GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272835100 453081 08/04/19985,284.47GL Key GL Object Citywide Rehabilitation Loans453081CDBG ProjectsTotal: 2835100

Keep Riv Clean & Beautiful453202GL Object:CDBG Projects2835100GL Key:7,975.13GREATER RIVERSIDE CHAMBER00468803 000141211/20/1998990074939903272835100 453202 11/12/19985,322.64GREATER RIVERSIDE CHAMBER00470432 000141212/18/1998990090099903272835100 453202 12/10/1998

11,928.79GREATER RIVERSIDE CHAMBER00471923 000141201/15/1999990104749903272835100 453202 01/08/19995,960.70GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999990126329903272835100 453202 02/22/19996,823.83GREATER RIVERSIDE CHAMBER00476118 000141203/26/1999990143689903272835100 453202 03/23/19995,852.68GREATER RIVERSIDE CHAMBER00479679 000141205/21/1999990178739903272835100 453202 05/20/19997,406.36GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999990189999903272835100 453202 06/03/1999

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

5,981.02GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999990190009903272835100 453202 06/03/19997,839.18GREATER RIVERSIDE CHAMBER00491170 000141207/16/1999990327-MAY999903272835100 453202 06/30/19997,510.68GREATER RIVERSIDE CHAMBER00490292 000141207/02/1999PO# 990327 4/999903272835100 453202 06/30/19999,082.97GREATER RIVERSIDE CHAMBER00495191 000141209/10/1999JUNE 19999903272835100 453202 09/03/19996,733.02GREATER RIVERSIDE CHAMBER00502885 000141212/30/1999PO#000327 SEP0003272835100 453202 12/29/19998,816.42GREATER RIVERSIDE CHAMBER00502885 000141212/30/1999PO#000327 AUG0003272835100 453202 12/29/19996,644.86GREATER RIVERSIDE CHAMBER00502885 000141212/30/1999PO#000327 OCT0003272835100 453202 12/29/19996,829.41GREATER RIVERSIDE CHAMBER00502885 000141212/30/1999PO#000327 JUL 990003272835100 453202 12/29/19996,809.63GREATER RIVERSIDE CHAMBER00503717 000141201/14/2000PO#0003270003272835100 453202 01/06/20006,958.42GREATER RIVERSIDE CHAMBER00506703 000141202/25/2000DEC 19990003272835100 453202 02/22/20006,908.32GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000PO#000327 JAN000003272835100 453202 04/20/20005,842.92GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#000327 FEB000003272835100 453202 06/20/20006,448.62GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0003270003272835100 453202 06/20/20006,228.78GREATER RIVERSIDE CHAMBER00521339 000141207/28/2000PO#000327 APR0003272835100 453202 06/30/20007,498.67GREATER RIVERSIDE CHAMBER00525662 000141209/22/2000PO#000327 MAY000003272835100 453202 09/20/20007,483.61GREATER RIVERSIDE CHAMBER00527715 000141210/20/2000PO#000327 JUN000003272835100 453202 10/18/20009,211.11GREATER RIVERSIDE CHAMBER00529661 000141211/17/2000PO#0103270103272835100 453202 11/09/20006,212.03GREATER RIVERSIDE CHAMBER00529661 000141211/17/2000PO#0103270103272835100 453202 11/09/20006,792.71GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001PO#0103270103272835100 453202 01/10/20017,321.66GREATER RIVERSIDE CHAMBER00533508 000141201/12/2001PO#0103270103272835100 453202 01/10/20016,879.08GREATER RIVERSIDE CHAMBER00535567 000141202/09/2001CDBG NOV 20000103272835100 453202 02/07/20017,846.49GREATER RIVERSIDE CHAMBER00541019 000141204/20/2001PO#0103270103272835100 453202 04/16/20016,768.19GREATER RIVERSIDE CHAMBER00541019 000141204/20/2001PO#010327 FEB010103272835100 453202 04/16/20017,630.87GREATER RIVERSIDE CHAMBER00541019 000141204/20/2001PO#010327 JAN010103272835100 453202 04/16/20017,288.05GREATER RIVERSIDE CHAMBER00548266 000141207/13/2001PO#0103270103272835100 453202 06/30/20016,062.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/2001PO#010327 REQ#90103272835100 453202 06/30/20018,140.51GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001PO#0103270103272835100 453202 06/30/20019,336.72GREATER RIVERSIDE CHAMBER00557389 000141210/05/2001010327#120103272835100 453202 10/02/20016,489.81GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001023389 7/010233892835100 453202 11/21/20019,281.20GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001023389 #30233892835100 453202 12/13/20017,968.08GREATER RIVERSIDE CHAMBER00563780 000141212/28/2001023389 #20233892835100 453202 12/21/20016,696.94GREATER RIVERSIDE CHAMBER00564756 000141201/11/2002023389 10/010233892835100 453202 01/07/20025,452.23GREATER RIVERSIDE CHAMBER00569296 000141202/22/2002023389 #50233892835100 453202 02/19/20025,782.96GREATER RIVERSIDE CHAMBER00576643 000141205/03/200270233892835100 453202 04/29/20025,057.33GREATER RIVERSIDE CHAMBER00576643 000141205/03/200260233892835100 453202 04/29/20026,985.01GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002#90233892835100 453202 06/27/2002

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Page 101: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

8,755.12GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002#100233892835100 453202 06/27/20027,191.49GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002#80233892835100 453202 06/27/2002

15,032.03GREATER RIVERSIDE CHAMBER00587057 000141209/06/200211 5/020233892835100 453202 09/05/200210,625.84GREATER RIVERSIDE CHAMBER00589264 000141210/04/2002120233892835100 453202 10/03/20027,737.64GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002REQ# 10331492835100 453202 11/13/20026,905.62GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002REQ# 30331492835100 453202 12/24/20028,025.94GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002REQ# 20331492835100 453202 12/24/20027,909.08GREATER RIVERSIDE CHAMBER00596343 000141201/10/2003REQ# 40331492835100 453202 01/08/20037,355.32GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003REQ#70331492835100 453202 04/03/20038,937.14GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003REQ#60331492835100 453202 04/03/20037,573.08GREATER RIVERSIDE CHAMBER00603162 000141204/18/2003REQ#80331492835100 453202 04/15/2003

10,167.39GREATER RIVERSIDE CHAMBER00603162 000141204/18/2003REQ#50331492835100 453202 04/15/20037,563.17GREATER RIVERSIDE CHAMBER00605207 000141205/16/2003REQ#90331492835100 453202 05/14/20039,082.97GREATER RIVERSIDE CHAMBER00608084 000141206/20/2003REQ#100331492835100 453202 06/19/2003

10,971.13GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003REQ#110331492835100 453202 06/26/200316,172.80GREATER RIVERSIDE CHAMBER00611749 000141208/08/2003REQ#120331492835100 453202 08/07/20037,549.38GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004045058 9/030450582835100 453202 03/04/20048,330.96GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004045058 7/030450582835100 453202 03/04/20047,126.84GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004045058 8/030450582835100 453202 03/04/2004

11,197.27GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004045058 11/030450582835100 453202 04/01/20048,904.37GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004045058 1/040450582835100 453202 04/01/20047,878.95GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004045058 12/030450582835100 453202 04/01/20047,909.49GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004045058 10/030450582835100 453202 04/01/20048,580.94GREATER RIVERSIDE CHAMBER00629344 000141204/16/2004045058 2/040450582835100 453202 04/15/20048,216.08GREATER RIVERSIDE CHAMBER00631342 000141205/14/2004045058 3/040450582835100 453202 05/12/20047,680.88GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004045058 4/040450582835100 453202 06/24/20049,665.34GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004045058 REQ#110450582835100 453202 06/30/20048,550.25GREATER RIVERSIDE CHAMBER00639046 000141208/20/2004045058 REQ#120450582835100 453202 08/12/2004

559,686.15GL Key GL Object Keep Riv Clean & Beautiful453202CDBG ProjectsTotal: 2835100

Housing Program - Arlington453301GL Object:CDBG Projects2835100GL Key:500.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453301 11/19/1997638.32GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453301 03/05/1998

1,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453301 04/20/1998500.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453301 05/15/1998

User Name:APAcctDet

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Page 102: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,000.00GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272835100 453301 07/29/1998500.00GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272835100 453301 08/04/1998861.68GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998990050549803272835100 453301 09/29/1998

5,000.00GL Key GL Object Housing Program - Arlington453301CDBG ProjectsTotal: 2835100

Police Storefront Staff Dwntwn453401GL Object:CDBG Projects2835100GL Key:40.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997001064152835100 453401 02/10/199740.00GL Key GL Object Police Storefront Staff Dwntwn453401CDBG ProjectsTotal: 2835100

Arlanza La Sierra Home Improv453501GL Object:CDBG Projects2835100GL Key:500.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453501 11/19/1997

1,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453501 03/05/19981,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453501 04/20/1998

500.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453501 05/15/19982,000.00GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272835100 453501 07/29/1998

500.00GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272835100 453501 08/04/19984,243.96GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998990050549803272835100 453501 09/29/19989,743.96GL Key GL Object Arlanza La Sierra Home Improv453501CDBG ProjectsTotal: 2835100

Police Storefront La Sierra453514GL Object:CDBG Projects2835100GL Key:40.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997001064152835100 453514 02/10/199740.00GL Key GL Object Police Storefront La Sierra453514CDBG ProjectsTotal: 2835100

Housing Programs - Casa Blanca453603GL Object:CDBG Projects2835100GL Key:500.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453603 11/19/1997

1,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453603 03/05/19981,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453603 04/20/1998

500.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453603 05/15/19981,000.00GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272835100 453603 07/29/1998

500.00GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272835100 453603 08/04/19981,500.00GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998990050549803272835100 453603 09/29/19986,000.00GL Key GL Object Housing Programs - Casa Blanca453603CDBG ProjectsTotal: 2835100

Housing Program - Eastside453701GL Object:CDBG Projects2835100GL Key:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,000.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453701 11/19/19971,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453701 03/05/19981,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453701 04/20/1998

500.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453701 05/15/19981,000.00GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272835100 453701 07/29/1998

500.00GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272835100 453701 08/04/19981,000.00GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998990050549803272835100 453701 09/29/19986,000.00GL Key GL Object Housing Program - Eastside453701CDBG ProjectsTotal: 2835100

Police Storefront Eastside453709GL Object:CDBG Projects2835100GL Key:40.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997001064152835100 453709 02/10/199740.00GL Key GL Object Police Storefront Eastside453709CDBG ProjectsTotal: 2835100

Northside Home Improvements453802GL Object:CDBG Projects2835100GL Key:500.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453802 11/19/1997

1,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453802 03/05/19981,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453802 04/20/1998

500.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453802 05/15/1998404.36GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998990018009803272835100 453802 07/29/1998356.74GREATER RIVERSIDE CHAMBER00463029 000141208/14/1998990020059803272835100 453802 08/04/1998

1,238.90GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998990050549803272835100 453802 09/29/19985,000.00GL Key GL Object Northside Home Improvements453802CDBG ProjectsTotal: 2835100

Police Storefront NorthSide453809GL Object:CDBG Projects2835100GL Key:40.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997001064152835100 453809 02/10/199740.00GL Key GL Object Police Storefront NorthSide453809CDBG ProjectsTotal: 2835100

Magnolia Cntr Home Improvement453901GL Object:CDBG Projects2835100GL Key:500.00GREATER RIVERSIDE CHAMBER00434047 000141211/21/1997980077109803272835100 453901 11/19/1997

1,000.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998980131699803272835100 453901 03/05/19981,000.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998980158449803272835100 453901 04/20/1998

500.00GREATER RIVERSIDE CHAMBER00444840 000141205/22/1998980173929803272835100 453901 05/15/19983,000.00GL Key GL Object Magnolia Cntr Home Improvement453901CDBG ProjectsTotal: 2835100

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Page 104: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Police Storefront Magnolia453907GL Object:CDBG Projects2835100GL Key:40.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997001064152835100 453907 02/10/199740.00GL Key GL Object Police Storefront Magnolia453907CDBG ProjectsTotal: 2835100

599,914.58Dev-Proj-CDBG Projects283510Section Total:

Development-HousingSection: 285500

General Office Expense425400GL Object:Development-Housing2855000GL Key:360.00GREATER RIVERSIDE CHAMBER00770830 000141202/12/2010523532855000 425400 02/09/2010360.00GL Key GL Object General Office Expense425400Development-HousingTotal: 2855000

360.00Development-Housing285500Section Total:

633,174.58Fund Total: 220 CDBG-Community Development

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Page 105: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Special Gas Tax230Fund:

PW-Cap Imp-Street ProjectsSection: 413530

Gas Tax Funds440223GL Object:Sidewalk Repair 04/059580627GL Key:320.00GREATER RIVERSIDE CHAMBER00654232 000141203/18/2005VN3319580627 440223 9580627152 44022306 03/16/2005320.00GL Key GL Object Gas Tax Funds440223Sidewalk Repair 04/05Total: 9580627

320.00PW-Cap Imp-Street Projects413530Section Total:

320.00Fund Total: 230 Special Gas Tax

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Page 106: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

RDA-Arlington Low/Mod Housing271Fund:

Arlington Project AreaSection: 283010

Professional Svcs/Prof Svcs421002GL Object:Arlington Low/Mod2830100GL Key:166.66GREATER RIVERSIDE CHAMBER00761483 000141208/14/20090511092830100 421002 08/13/2009166.66GL Key GL Object Professional Svcs/Prof Svcs421002Arlington Low/ModTotal: 2830100

166.66Arlington Project Area283010Section Total:

166.66Fund Total: 271 RDA-Arlington Low/Mod Housing

User Name:APAcctDet

03/29/2012Run Date:

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Page 107: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

RDA-Casa Blanca Low/Mod Hsg272Fund:

Casa Blanca Project AreaSection: 283020

Professional Svcs/Prof Svcs421002GL Object:Casa Blanca Low/Mod2830200GL Key:166.66GREATER RIVERSIDE CHAMBER00761483 000141208/14/20090511092830200 421002 08/13/2009166.66GL Key GL Object Professional Svcs/Prof Svcs421002Casa Blanca Low/ModTotal: 2830200

166.66Casa Blanca Project Area283020Section Total:

166.66Fund Total: 272 RDA-Casa Blanca Low/Mod Hsg

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

RDA-Magnolia Center Low/Mod274Fund:

Magnolia Center Project AreaSection: 283040

Professional Svcs/Prof Svcs421002GL Object:Magnolia Center Low/Mod2830400GL Key:166.66GREATER RIVERSIDE CHAMBER00761483 000141208/14/20090511092830400 421002 08/13/2009166.66GL Key GL Object Professional Svcs/Prof Svcs421002Magnolia Center Low/ModTotal: 2830400

166.66Magnolia Center Project Area283040Section Total:

166.66Fund Total: 274 RDA-Magnolia Center Low/Mod

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

RDA-Hunter Park/Northside275Fund:

Hunter Park/Northsde Proj AreaSection: 283050

Professional Svcs/Prof Svcs421002GL Object:Hunter Park/Northside Low/Mod2830500GL Key:166.66GREATER RIVERSIDE CHAMBER00761483 000141208/14/20090511092830500 421002 08/13/2009166.66GL Key GL Object Professional Svcs/Prof Svcs421002Hunter Park/Northside Low/ModTotal: 2830500

166.66Hunter Park/Northsde Proj Area283050Section Total:

166.66Fund Total: 275 RDA-Hunter Park/Northside

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Unv Corr/Syc Cyn Lo Mod276Fund:

Univ Corr/Syc CanyonSection: 283060

Professional Svcs/Prof Svcs421002GL Object:Univ Corr/Syc Canyon Low Mod2830600GL Key:166.66GREATER RIVERSIDE CHAMBER00761483 000141208/14/20090511092830600 421002 08/13/2009166.66GL Key GL Object Professional Svcs/Prof Svcs421002Univ Corr/Syc Canyon Low ModTotal: 2830600

166.66Univ Corr/Syc Canyon283060Section Total:

166.66Fund Total: 276 Unv Corr/Syc Cyn Lo Mod

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

La Sierra/Arlanza Low/Mod279Fund:

La Sierra/Arlanza Proj AreaSection: 283090

Professional Svcs/Prof Svcs421002GL Object:La Sierra/Arlanza Low/Mod Fund2830900GL Key:166.70GREATER RIVERSIDE CHAMBER00761483 000141208/14/20090511092830900 421002 08/13/2009166.70GL Key GL Object Professional Svcs/Prof Svcs421002La Sierra/Arlanza Low/Mod FundTotal: 2830900

166.70La Sierra/Arlanza Proj Area283090Section Total:

166.70Fund Total: 279 La Sierra/Arlanza Low/Mod

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Page 112: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Special Capital Improvement411Fund:

P&R-Adm-Plan & Des-Park ProjSection: 520011

State Operating Grants440210GL Object:Trees for the Millennium9308052GL Key:792.69GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002INV#024155 4/020241559308052 440210 9308052102 44021000 06/24/2002248.64GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002INV#024155 3/020241559308052 440210 9308052102 44021000 06/24/2002637.56GREATER RIVERSIDE CHAMBER00583622 000141207/26/2002024155 4/020241559308052 440210 9308052102 44021000 07/25/2002378.26GREATER RIVERSIDE CHAMBER00590292 000141210/18/2002024155 7/020241559308052 440210 9308052102 44021000 10/17/2002257.53GREATER RIVERSIDE CHAMBER00593284 000141211/27/2002024155 6/020241559308052 440210 9308052102 44021000 11/22/2002282.65GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002024155 10/020241559308052 440210 9308052102 44021000 12/19/2002343.27GREATER RIVERSIDE CHAMBER00596343 000141201/10/2003024155 11/020241559308052 440210 9308052102 44021000 01/06/2003

4,559.40GREATER RIVERSIDE CHAMBER00598986 000141202/21/2003KRCB306020241559308052 440210 9308052102 44021000 02/18/20037,500.00GL Key GL Object State Operating Grants440210Trees for the MillenniumTotal: 9308052

7,500.00P&R-Adm-Plan & Des-Park Proj520011Section Total:

7,500.00Fund Total: 411 Special Capital Improvement

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Page 113: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

RDA-Arlington Capital Projects471Fund:

Arlington Project AreaSection: 283010

Project Improvement Costs440446GL Object:Festival of Lights9730200GL Key:1,458.00GREATER RIVERSIDE CHAMBER00460215 000141207/02/1998010792189730200 440446 9730200885 44044600 06/23/19981,458.00GL Key GL Object Project Improvement Costs440446Festival of LightsTotal: 9730200

1,458.00Arlington Project Area283010Section Total:

1,458.00Fund Total: 471 RDA-Arlington Capital Projects

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

RDA-Casa Blanca Capital Proj472Fund:

Casa Blanca Project AreaSection: 283020

Project Improvement Costs440446GL Object:Casa Blanca Library9724400GL Key:0.00GREATER RIVERSIDE CHAMBER00533509 000141201/12/20011187589724400 440446 9724400885 44044600 01/09/2001 RV

0.00GL Key GL Object Project Improvement Costs440446Casa Blanca LibraryTotal: 9724400

0.00Casa Blanca Project Area283020Section Total:

0.00Fund Total: 472 RDA-Casa Blanca Capital Proj

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Univ Corr/Syc Cyn Cap Proj476Fund:

Univ Corr/Syc CanyonSection: 283060

Project Improvement Costs440446GL Object:Neighborhood Imp Grants9772840GL Key:584.02GREATER RIVERSIDE CHAMBER00718621 000141209/07/2007KRCB0808079772840 440446 9772840835 44044600 09/05/2007584.02GL Key GL Object Project Improvement Costs440446Neighborhood Imp GrantsTotal: 9772840

584.02Univ Corr/Syc Canyon283060Section Total:

584.02Fund Total: 476 Univ Corr/Syc Cyn Cap Proj

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Downtown/Airport Capital Proj478Fund:

Balance Sheet / RevenueSection: 000000

Deposits224000GL Object:RDA-Downtown/Airport Cap Proj0000478GL Key:2,757.90GREATER RIVERSIDE CHAMBER00461118 000141207/17/1998010797880000478 224000 06/30/19982,757.90GL Key GL Object Deposits224000RDA-Downtown/Airport Cap ProjTotal: 0000478

2,757.90Balance Sheet / Revenue000000Section Total:

Downtown Airport Project AreaSection: 283080

Project Improvement Costs440446GL Object:Festival of Lights9730210GL Key:12,000.00GREATER RIVERSIDE CHAMBER00371190 000141202/09/1996960131909633329730210 440446 9730210885 44044600 02/07/199615,000.00GREATER RIVERSIDE CHAMBER00399228 000141210/25/1996970070199726559730210 440446 9730210885 44044600 10/18/199615,000.00GREATER RIVERSIDE CHAMBER00403100 000141212/20/1996970105489726559730210 440446 9730210885 44044600 12/16/19962,400.00GREATER RIVERSIDE CHAMBER00406454 000141202/14/1997970137949726559730210 440446 9730210885 44044600 02/10/1997

320.00GREATER RIVERSIDE CHAMBER00427236 000141208/01/1997980012319726559730210 440446 9730210885 44044600 07/22/199720,000.00GREATER RIVERSIDE CHAMBER00434481 000141211/21/1997980075909829589730210 440446 9730210885 44044600 11/18/19977,500.00GREATER RIVERSIDE CHAMBER00486037 000141210/15/1998010858689730210 440446 9730210885 44044600 10/15/19987,500.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/199911064449730210 440446 9730210885 44044600 10/20/1999

79,720.00GL Key GL Object Project Improvement Costs440446Festival of LightsTotal: 9730210

79,720.00Downtown Airport Project Area283080Section Total:

Downtown Airport-Mission VillSection: 283082

Project Improvement Costs440446GL Object:Landmark - Market St. Improvem9217240GL Key:100.00GREATER RIVERSIDE CHAMBER00643164 000141210/15/2004K19269217240 440446 9217240835 44044600 10/14/2004100.00GL Key GL Object Project Improvement Costs440446Landmark - Market St. ImprovemTotal: 9217240

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

100.00Downtown Airport-Mission Vill283082Section Total:

Dwntwn Airprt-California TowerSection: 283083

Project Improvement Costs440446GL Object:Sec Pacific Plaza (Cal Tower)9725610GL Key:955.57GREATER RIVERSIDE CHAMBER00370628 000141202/02/1996010396279725610 440446 9725610885 44044600 01/29/1996955.57GL Key GL Object Project Improvement Costs440446Sec Pacific Plaza (Cal Tower)Total: 9725610

955.57Dwntwn Airprt-California Tower283083Section Total:

83,533.47Fund Total: 478 Downtown/Airport Capital Proj

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Electric510Fund:

Pub Util Admin-Mgmt ServiceSection: 600000

Professional Services421000GL Object:Pub Util Admin-Mgmt Service6000000GL Key:325.38GREATER RIVERSIDE CHAMBER00712291 000527806/22/2007GACLUNCH08116000000 421000 6000009330 42100006 06/19/2007300.00GREATER RIVERSIDE CHAMBER00758294 000141206/12/2009486276000000 421000 6000009330 42100006 06/10/2009625.38GL Key GL Object Professional Services421000Pub Util Admin-Mgmt ServiceTotal: 6000000

Periodicals & Dues425200GL Object:Pub Util Admin-Mgmt Service6000000GL Key:300.00GREATER RIVERSIDE CHAMBER00774243 000141204/16/2010538756000000 425200 6000009330 42520006 04/12/2010300.00GL Key GL Object Periodicals & Dues425200Pub Util Admin-Mgmt ServiceTotal: 6000000

Travel & Meeting Expense427100GL Object:Pub Util Admin-Mgmt Service6000000GL Key:12.00GREATER RIVERSIDE CHAMBER00365145 000141211/09/1995000619866000000 427100 6000009210 42710013 11/06/199535.00GREATER RIVERSIDE CHAMBER00370628 000141202/02/1996010425126000000 427100 6000009330 42710013 01/27/199612.00GREATER RIVERSIDE CHAMBER00371190 000141202/09/1996010422156000000 427100 6000009210 42710013 02/05/199612.00GREATER RIVERSIDE CHAMBER00372699 000141203/01/1996010422346000000 427100 6000009210 42710013 02/28/1996

1,050.00GREATER RIVERSIDE CHAMBER00376992 000141204/26/1996010422206000000 427100 6000009210 42710013 04/23/199612.00GREATER RIVERSIDE CHAMBER00382161 000141206/28/1996010531376000000 427100 6000009330 42710013 06/22/199620.00GREATER RIVERSIDE CHAMBER00391342 000141207/19/1996010398466000000 427100 6000009330 42710013 06/29/199620.00GREATER RIVERSIDE CHAMBER00426198 000141207/18/1997010422896000000 427100 6000009330 42710013 06/25/1997

220.00GREATER RIVERSIDE CHAMBER00439498 000141202/27/1998010422606000000 427100 6000009210 42710013 02/17/199825.00GREATER RIVERSIDE CHAMBER00445730 000141206/05/1998010400006000000 427100 6000009210 42710013 06/03/199812.00GREATER RIVERSIDE CHAMBER00467163 000141210/23/1998010815966000000 427100 6000009330 42710013 10/20/199825.00GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999010818366000000 427100 6000009210 42710013 06/01/199912.00GREATER RIVERSIDE CHAMBER00502885 000141212/30/199910993446000000 427100 6000009210 42710013 12/28/199950.00GREATER RIVERSIDE CHAMBER00505732 000141202/11/200010993506000000 427100 6000009210 42710013 02/07/200015.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/2000GMR12-99A6000000 427100 6000009210 42710013 03/13/200020.00GREATER RIVERSIDE CHAMBER00537741 000141203/09/2001GMR0101 RPU DW6000000 427100 6000009330 42710013 03/07/200140.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002GMR 0502PU6000000 427100 6000009330 42710013 06/26/200260.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002GMR 0402PU6000000 427100 6000009330 42710013 06/26/200235.00GREATER RIVERSIDE CHAMBER00584695 000141208/09/20020724266000000 427100 6000009330 42710013 08/07/200245.00GREATER RIVERSIDE CHAMBER00590293 000141210/18/2002PUGG-0356000000 427100 6000009330 42710013 10/17/200225.00GREATER RIVERSIDE CHAMBER00603162 000141204/18/2003116476000000 427100 6000009330 42710013 04/14/2003

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Page 119: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

25.00GREATER RIVERSIDE CHAMBER00635951 000141207/09/2004197316000000 427100 6000009330 42710013 06/30/200440.00GREATER RIVERSIDE CHAMBER00642180 000141210/01/2004PUGG-2346000000 427100 6000009330 42710013 09/29/200425.00GREATER RIVERSIDE CHAMBER00644098 000141210/29/2004215836000000 427100 6000009330 42710013 10/28/200425.00GREATER RIVERSIDE CHAMBER00645114 000141211/12/2004216086000000 427100 6000009330 42710013 11/09/200425.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004PURA-1096000000 427100 6000009330 42710013 11/18/2004

240.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005GMR2005B6000000 427100 6000009330 42710013 02/14/200525.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005248846000000 427100 6000009330 42710013 06/30/200510.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006PUGG-3926000000 427100 6000009330 42710013 04/26/200640.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006333276000000 427100 6000009330 42710013 11/08/2006

200.00GREATER RIVERSIDE CHAMBER00696155 000144711/09/200610/10/066000000 427100 6000009330 42710013 11/08/20060.00GREATER RIVERSIDE CHAMBER00698940 000527812/22/2006PUGG4486000000 427100 6000009330 42710013 12/20/2006 RV

25.00GREATER RIVERSIDE CHAMBER00701580 000527802/02/2007348476000000 427100 6000009330 42710013 01/25/200725.00GREATER RIVERSIDE CHAMBER00705545 000527803/30/2007357736000000 427100 6000009330 42710013 03/21/2007

240.00GREATER RIVERSIDE CHAMBER00714767 000527807/20/2007GMR07086000000 427100 6000009330 42710013 07/19/2007800.00GREATER RIVERSIDE CHAMBER00721795 000527810/19/2007385636000000 427100 6000009330 42710013 0800176 10/17/200725.00GREATER RIVERSIDE CHAMBER00724895 000527811/30/2007396736000000 427100 6000009330 42710013 11/27/200725.00GREATER RIVERSIDE CHAMBER00737333 000141205/23/2008420666000000 427100 6000009330 42710013 05/21/2008

240.00GREATER RIVERSIDE CHAMBER00740505 000527807/11/2008GMR08-096000000 427100 6000009330 42710013 07/09/2008275.00GREATER RIVERSIDE CHAMBER00741817 000141208/01/2008433376000000 427100 6000009330 42710006 07/28/200825.00GREATER RIVERSIDE CHAMBER00743109 000141208/22/2008424856000000 427100 6000009330 42710013 08/20/2008

360.00GREATER RIVERSIDE CHAMBER00745554 000527810/03/2008443926000000 427100 6000009330 42710013 10/01/200815.00GREATER RIVERSIDE CHAMBER00745554 000527810/03/2008438256000000 427100 6000009330 42710013 10/01/200825.00GREATER RIVERSIDE CHAMBER00806384 000141209/23/2011614936000000 427100 6000009330 42710006 09/21/2011

4,492.00GL Key GL Object Travel & Meeting Expense427100Pub Util Admin-Mgmt ServiceTotal: 6000000

Mayor C Mgr D/Head Travel Mtg427110GL Object:Pub Util Admin-Mgmt Service6000000GL Key:150.00GREATER RIVERSIDE CHAMBER00536632 000141202/23/2001GMR-01-12 RPU6000000 427110 6000009330 42711013 02/21/2001180.00GREATER RIVERSIDE CHAMBER00569296 000141202/22/2002GMR20026000000 427110 6000009330 42711013 02/15/200235.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/2002PUCF00246000000 427110 6000009330 42711013 07/18/2002

240.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/20020101GMR036000000 427110 6000009330 42711013 12/26/200260.00GREATER RIVERSIDE CHAMBER00596993 000141201/24/2003BOARD RETREAT6000000 427110 6000009330 42711013 01/23/200360.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003PUVF00866000000 427110 6000009330 42711013 12/11/2003

240.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/20040104GMR6000000 427110 6000009330 42711013 01/22/200425.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005229446000000 427110 6000009330 42711013 02/14/200560.00GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006PUCF01916000000 427110 6000009330 42711013 01/05/2006

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Page 120: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

75.00GREATER RIVERSIDE CHAMBER00729950 000141202/08/2008406756000000 427110 6000009330 42711013 02/06/200815.00GREATER RIVERSIDE CHAMBER00745551 000141210/03/2008438436000000 427110 6000009330 42711013 10/01/200880.00GREATER RIVERSIDE CHAMBER00751505 000141201/30/2009PUCF04136000000 427110 6000009330 42711013 01/27/200980.00GREATER RIVERSIDE CHAMBER00768646 000144712/31/2009010820106000000 427110 6000009330 42711013 12/29/200980.00GREATER RIVERSIDE CHAMBER00789913 000141212/23/2010PUCF05156000000 427110 6000009330 42711006 12/21/201025.00GREATER RIVERSIDE CHAMBER00806384 000141209/23/2011614936000000 427110 6000009330 42711006 09/21/2011

1,405.00GL Key GL Object Mayor C Mgr D/Head Travel Mtg427110Pub Util Admin-Mgmt ServiceTotal: 6000000

Training427200GL Object:Pub Util Admin-Mgmt Service6000000GL Key:60.00GREATER RIVERSIDE CHAMBER00578697 000141205/31/2002PURA0106000000 427200 6000009330 42720014 05/29/2002

1,000.00GREATER RIVERSIDE CHAMBER00666222 000527809/02/20058/12/056000000 427200 6000009330 42720018 08/23/2005395.00GREATER RIVERSIDE CHAMBER00720797 000141210/05/2007381536000000 427200 6000009330 42720013 10/04/2007395.00GREATER RIVERSIDE CHAMBER00721794 000141210/19/2007378136000000 427200 6000009330 42720013 10/16/2007

1,000.00GREATER RIVERSIDE CHAMBER00745158 000141209/26/2008439666000000 427200 6000009330 42720013 09/24/20082,850.00GL Key GL Object Training427200Pub Util Admin-Mgmt ServiceTotal: 6000000

Misc Expenses Unclassified447000GL Object:Pub Util Admin-Mgmt Service6000000GL Key:17.50GREATER RIVERSIDE CHAMBER00370628 000141202/02/1996010425126000000 447000 6000009330 44700013 01/27/199617.50GL Key GL Object Misc Expenses Unclassified447000Pub Util Admin-Mgmt ServiceTotal: 6000000

PU Board Travel447020GL Object:Pub Util Admin-Mgmt Service6000000GL Key:180.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/200404-12/4 GMR6000000 447020 6000009330 44702013 03/18/200425.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005229816000000 447020 6000009330 44702013 04/28/2005

205.00GL Key GL Object PU Board Travel447020Pub Util Admin-Mgmt ServiceTotal: 6000000

9,894.88Pub Util Admin-Mgmt Service600000Section Total:

Pub Util Admin-Utility BillingSection: 600500

Training427200GL Object:Pub Util Admin-CIS Util. Bill6005000GL Key:395.00GREATER RIVERSIDE CHAMBER00721794 000141210/19/2007378136005000 427200 6005009330 42720013 10/16/2007395.00GL Key GL Object Training427200Pub Util Admin-CIS Util. BillTotal: 6005000

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Page 121: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

395.00Pub Util Admin-Utility Billing600500Section Total:

Pub Util Admn-Customer ServiceSection: 601500

Training427200GL Object:Pub Util Admn-Customer Service6015000GL Key:395.00GREATER RIVERSIDE CHAMBER00721794 000141210/19/2007378136015000 427200 6015009330 42720013 10/16/2007395.00GL Key GL Object Training427200Pub Util Admn-Customer ServiceTotal: 6015000

395.00Pub Util Admn-Customer Service601500Section Total:

Pub Util Adm-Marketing ServiceSection: 602000

Professional Services421000GL Object:Pub Util Admin-Marketing Svc6020000GL Key:530.00GREATER RIVERSIDE CHAMBER00440342 000141203/13/1998010649856020000 421000 6020009080 42100006 03/12/1998200.00GREATER RIVERSIDE CHAMBER00465556 000141209/25/1998010793656020000 421000 6020009080 42100006 09/22/1998

15,000.00GREATER RIVERSIDE CHAMBER00467163 000141210/23/1998010526026020000 421000 6020009090 42100006 10/22/1998400.00GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998010826306020000 421000 6020009330 42100013 12/29/1998

2,000.00GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998010826476020000 421000 6020009090 42100006 12/29/1998200.00GREATER RIVERSIDE CHAMBER00472724 000141201/29/1999010826496020000 421000 6020009090 42100006 01/26/1999555.00GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999010826766020000 421000 6020009090 42100006 03/11/1999

18,885.00GL Key GL Object Professional Services421000Pub Util Admin-Marketing SvcTotal: 6020000

Advertising Expense425100GL Object:Pub Util Admin-Marketing Svc6020000GL Key:225.00GREATER RIVERSIDE CHAMBER00395794 000141209/13/1996010569946020000 425100 6020009090 42510006 09/09/1996225.00GREATER RIVERSIDE CHAMBER00401509 000141211/22/1996010599046020000 425100 6020009090 42510006 11/19/1996225.00GREATER RIVERSIDE CHAMBER00403100 000141212/20/1996010599186020000 425100 6020009090 42510006 12/09/1996137.50GREATER RIVERSIDE CHAMBER00446639 000141206/19/1998010794606020000 425100 6020009080 42510006 06/16/1998120.83GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998010794676020000 425100 6020009090 42510006 07/28/1998120.84GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998010794646020000 425100 6020009090 42510006 07/28/1998200.00GREATER RIVERSIDE CHAMBER00463840 000141208/28/1998010793516020000 425100 6020009080 42510000 08/27/1998241.67GREATER RIVERSIDE CHAMBER00466352 000141210/09/1998010825976020000 425100 6020009080 42510006 10/08/1998275.00GREATER RIVERSIDE CHAMBER00467163 000141210/23/1998010826096020000 425100 6020009090 42510006 10/22/1998275.00GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998010826426020000 425100 6020009080 42510006 12/29/1998

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 121Page:AP Detail by AccountReport Name:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

125.00GREATER RIVERSIDE CHAMBER00477844 000141204/23/1999990157319909426020000 425100 6020009080 42510006 04/16/1999325.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999990194209909426020000 425100 6020009080 42510006 06/09/1999162.50GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999101968 JULY 990009426020000 425100 6020009080 42510006 08/11/1999162.50GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999980 JUNE 999909426020000 425100 6020009080 42510006 08/11/1999145.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/1999102408 SEPT 990009426020000 425100 6020009130 42510006 10/04/1999145.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/1999102200 AUG 990009426020000 425100 6020009130 42510006 10/04/1999145.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/19991025520009426020000 425100 6020009080 42510006 10/20/1999145.00GREATER RIVERSIDE CHAMBER00500588 000141212/03/19991027710009426020000 425100 6020009080 42510006 12/01/1999290.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/19991029560009426020000 425100 6020009080 42510006 12/14/1999290.00GREATER RIVERSIDE CHAMBER00504735 000141201/28/20001031540009426020000 425100 6020009080 42510006 01/25/2000290.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/20001035240009426020000 425100 6020009080 42510006 05/12/2000290.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/20001039190009426020000 425100 6020009080 42510006 05/17/2000145.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/20001037690009426020000 425100 6020009080 42510006 05/17/2000290.00GREATER RIVERSIDE CHAMBER00518538 000141206/30/20001040990009426020000 425100 6020009080 42510006 06/27/2000110.00GREATER RIVERSIDE CHAMBER00523716 000141208/25/20001045220109426020000 425100 6020009130 42510006 08/24/2000160.00GREATER RIVERSIDE CHAMBER00523716 000141208/25/20001045230109426020000 425100 6020009130 42510006 08/24/200062.50GREATER RIVERSIDE CHAMBER00523716 000141208/25/20001045210109426020000 425100 6020009130 42510006 08/24/2000

160.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001049510109426020000 425100 6020009130 42510006 11/16/2000160.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001051350109426020000 425100 6020009130 42510006 11/16/2000320.00GREATER RIVERSIDE CHAMBER00532578 000141212/29/20001053650109426020000 425100 6020009130 42510006 12/27/2000200.00GREATER RIVERSIDE CHAMBER00532578 000141212/29/20001053710109426020000 425100 6020009130 42510006 12/27/2000125.00GREATER RIVERSIDE CHAMBER00532578 000141212/29/20001053640109426020000 425100 6020009130 42510006 12/27/2000320.00GREATER RIVERSIDE CHAMBER00535567 000141202/09/200156710109426020000 425100 6020009130 42510006 02/08/2001320.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/200165710109426020000 425100 6020009130 42510006 05/01/2001160.00GREATER RIVERSIDE CHAMBER00547057 000141206/29/200167310109426020000 425100 6020009130 42510006 06/26/2001500.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001041201-16020000 425100 6020009130 42510006 07/24/2001160.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/200173076020000 425100 6020009130 42510006 09/18/2001240.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/200175096020000 425100 6020009130 42510006 09/26/2001160.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/200176826020000 425100 6020009130 42510006 11/14/2001187.50GREATER RIVERSIDE CHAMBER00562568 000141212/14/200178776020000 425100 6020009130 42510006 12/11/2001160.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/200284456020000 425100 6020009130 42510006 03/19/2002500.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/20020328026020000 425100 6020009130 42510006 04/26/2002160.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/200288816020000 425100 6020009130 42510006 04/29/2002125.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/200290916020000 425100 6020009130 42510006 06/11/2002320.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/200290916020000 425100 6020009130 42510006 06/11/2002500.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002AD6020000 425100 6020009130 42510006 06/11/2002

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 122Page:AP Detail by AccountReport Name:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

320.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/200292196020000 425100 6020009130 42510006 06/26/2002125.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/20028881-1/86020000 425100 6020009130 42510006 06/26/2002540.00GREATER RIVERSIDE CHAMBER00581299 000141206/28/200286266020000 425100 6020009130 42510006 06/26/2002325.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002MEMRD628026020000 425100 6020009130 42510006 07/11/2002220.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/200292736020000 425100 6020009130 42510006 07/25/2002220.00GREATER RIVERSIDE CHAMBER00583622 000141207/26/200294486020000 425100 6020009130 42510006 07/25/2002500.00GREATER RIVERSIDE CHAMBER00585934 000141208/23/20020813026020000 425100 6020009130 42510006 08/20/200255.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/200297906020000 425100 6020009130 42510006 09/17/2002

220.00GREATER RIVERSIDE CHAMBER00593284 000141211/27/2002101186020000 425100 6020009130 42510006 11/26/2002220.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002IN#103056020000 425100 6020009130 42510006 12/26/2002540.00GREATER RIVERSIDE CHAMBER00597938 000141202/07/2003105316020000 425100 6020009130 42510006 02/05/2003500.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003CSAR228036020000 425100 6020009130 42510006 03/19/2003320.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003113616020000 425100 6020009130 42510006 03/19/2003525.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003CSLG228036020000 425100 6020009130 42510006 03/19/2003540.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003109346020000 425100 6020009130 42510006 04/03/2003320.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003109316020000 425100 6020009130 42510006 04/03/2003220.00GREATER RIVERSIDE CHAMBER00603162 000141204/18/2003120656020000 425100 6020009330 42510006 04/17/2003220.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003129166020000 425100 6020009330 42510006 05/28/2003220.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003131906020000 425100 6020009330 42510006 06/25/2003220.00GREATER RIVERSIDE CHAMBER00612881 000141208/22/2003143586020000 425100 6020009330 42510006 08/19/2003220.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/200314972 09/036020000 425100 6020009330 42510006 09/26/2003220.00GREATER RIVERSIDE CHAMBER00617782 000141210/31/2003154276020000 425100 6020009330 42510006 10/28/2003220.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003159416020000 425100 6020009330 42510006 12/11/2003220.00GREATER RIVERSIDE CHAMBER00621445 000141212/26/2003165476020000 425100 6020009330 42510006 12/23/2003220.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004170986020000 425100 6020009330 42510006 02/05/2004220.00GREATER RIVERSIDE CHAMBER00626299 000141203/05/2004177386020000 425100 6020009330 42510006 03/02/2004220.00GREATER RIVERSIDE CHAMBER00628306 000141204/02/2004182186020000 425100 6020009330 42510006 04/01/2004500.00GREATER RIVERSIDE CHAMBER00629344 000141204/16/2004CSAR02046020000 425100 6020009330 42510006 04/13/2004525.00GREATER RIVERSIDE CHAMBER00629344 000141204/16/2004CSLG01046020000 425100 6020009330 42510006 04/13/2004220.00GREATER RIVERSIDE CHAMBER00630314 000141204/30/2004187366020000 425100 6020009330 42510006 04/29/2004220.00GREATER RIVERSIDE CHAMBER00632375 000141205/28/2004189656020000 425100 6020009330 42510006 05/27/2004220.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004197536020000 425100 6020009330 42510006 06/21/2004220.00GREATER RIVERSIDE CHAMBER00638019 000141208/06/2004202576020000 425100 6020009330 42510006 08/04/2004220.00GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004205526020000 425100 6020009330 42510006 08/31/2004220.00GREATER RIVERSIDE CHAMBER00642178 000141210/01/2004210686020000 425100 6020009330 42510006 09/24/2004220.00GREATER RIVERSIDE CHAMBER00645114 000141211/12/2004213796020000 425100 6020009330 42510006 11/09/2004

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 123Page:AP Detail by AccountReport Name:

13:00:31Report ID:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

220.00GREATER RIVERSIDE CHAMBER00646047 000141211/24/2004220336020000 425100 6020009330 42510006 11/22/2004220.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004223706020000 425100 6020009330 42510006 12/22/2004265.00GREATER RIVERSIDE CHAMBER00651218 000141202/04/2005229226020000 425100 6020009330 42510006 02/03/2005150.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005240366020000 425100 6020009330 42510006 03/31/2005150.00GREATER RIVERSIDE CHAMBER00657265 000141204/29/2005244806020000 425100 6020009330 42510006 04/28/2005725.00GREATER RIVERSIDE CHAMBER00659227 000141205/27/2005CS2005LG6020000 425100 6020009330 42510006 05/26/2005700.00GREATER RIVERSIDE CHAMBER00659227 000141205/27/2005CS2005AR6020000 425100 6020009330 42510006 05/26/2005150.00GREATER RIVERSIDE CHAMBER00661216 000141206/24/2005249536020000 425100 6020009330 42510006 06/23/2005150.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005256206020000 425100 6020009330 42510006 06/30/2005265.00GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005262296020000 425100 6020009330 42510006 09/14/2005265.00GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005262276020000 425100 6020009330 42510006 09/14/2005265.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005269966020000 425100 6020009330 42510006 10/27/2005265.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005274276020000 425100 6020009330 42510006 10/27/200599.00GREATER RIVERSIDE CHAMBER00670875 000144711/10/200520686020000 425100 6020009330 42510006 11/09/2005

150.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005279016020000 425100 6020009330 42510006 12/08/2005175.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006306716020000 425100 6020009330 42510006 04/26/2006175.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006311376020000 425100 6020009330 42510006 05/22/2006

9,758.00GREATER RIVERSIDE CHAMBER00688045 000141207/14/2006MC8946020000 425100 6020009130 42510006 06/30/2006175.00GREATER RIVERSIDE CHAMBER00688044 000141207/14/2006316336020000 425100 6020009330 42510006 06/30/2006130.00GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006320406020000 425100 6020009330 42510006 08/16/2006130.00GREATER RIVERSIDE CHAMBER00692349 000527809/15/2006325646020000 425100 6020009330 42510006 09/11/2006130.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006329046020000 425100 6020009330 42510006 09/28/2006130.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006334376020000 425100 6020009090 42510006 12/06/2006130.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006337946020000 425100 6020009090 42510006 12/06/2006

1,200.00GREATER RIVERSIDE CHAMBER00698939 000141212/22/2006341556020000 425100 6020009090 42510006 12/19/20061,200.00GREATER RIVERSIDE CHAMBER00703516 000141203/02/2007354176020000 425100 6020009090 42510006 01/28/20071,200.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007348756020000 425100 6020009090 42510006 01/30/20071,200.00GREATER RIVERSIDE CHAMBER00705544 000141203/30/2007358716020000 425100 6020009130 42510006 03/28/20071,200.00GREATER RIVERSIDE CHAMBER00708977 000141205/11/2007364726020000 425100 6020009130 42510006 05/08/20071,200.00GREATER RIVERSIDE CHAMBER00710087 000141205/25/2007367286020000 425100 6020009330 42510006 05/23/20071,200.00GREATER RIVERSIDE CHAMBER00713804 000141207/06/2007372196020000 425100 6020009330 42510006 06/30/20071,200.00GREATER RIVERSIDE CHAMBER00715992 000141208/03/2007380656020000 425100 6020009130 42510006 08/02/20071,200.00GREATER RIVERSIDE CHAMBER00719658 000141209/21/2007384896020000 425100 6020009330 42510006 09/18/20071,200.00GREATER RIVERSIDE CHAMBER00720157 000141209/28/2007387626020000 425100 6020009330 42510006 09/25/20071,200.00GREATER RIVERSIDE CHAMBER00722364 000141210/26/2007392276020000 425100 6020009330 42510006 10/24/20071,200.00GREATER RIVERSIDE CHAMBER00726385 000141212/21/2007396426020000 425100 6020009330 42510006 12/17/2007

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 124Page:AP Detail by AccountReport Name:

13:00:31Report ID:

Page 125: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,350.00GREATER RIVERSIDE CHAMBER00727432 000141201/04/2008399866020000 425100 6020009330 42510006 01/02/20081,350.00GREATER RIVERSIDE CHAMBER00729950 000141202/08/2008406186020000 425100 6020009330 42510006 02/06/20081,350.00GREATER RIVERSIDE CHAMBER00732945 000141203/21/2008410386020000 425100 6020009330 42510006 03/20/20081,350.00GREATER RIVERSIDE CHAMBER00733435 000141203/28/2008414856020000 425100 6020009330 42510006 03/27/20081,350.00GREATER RIVERSIDE CHAMBER00735472 000141204/25/2008419426020000 425100 6020009330 42510006 04/21/20081,350.00GREATER RIVERSIDE CHAMBER00743109 000141208/22/2008434906020000 425100 6020009080 42510006 08/20/20081,350.00GREATER RIVERSIDE CHAMBER00747469 000141211/07/2008448736020000 425100 6020009080 42510006 11/05/20081,350.00GREATER RIVERSIDE CHAMBER00750797 000141201/16/2009457896020000 425100 6020009080 42510006 01/13/20091,350.00GREATER RIVERSIDE CHAMBER00751504 000141201/30/2009462856020000 425100 6020009080 42510006 01/27/20091,350.00GREATER RIVERSIDE CHAMBER00752977 000141202/27/2009469076020000 425100 6020009080 42510006 02/24/20091,350.00GREATER RIVERSIDE CHAMBER00757296 000141205/22/2009483516020000 425100 6020009080 42510006 05/19/20091,350.00GREATER RIVERSIDE CHAMBER00759016 000141206/26/2009488716020000 425100 6020009080 42510006 06/25/20091,350.00GREATER RIVERSIDE CHAMBER00760317 000141207/24/2009493686020000 425100 6020009080 42510006 07/23/20091,350.00GREATER RIVERSIDE CHAMBER00762224 000141208/28/2009498766020000 425100 6020009080 42510006 08/26/20091,350.00GREATER RIVERSIDE CHAMBER00763489 000141209/25/2009505136020000 425100 6020009080 42510006 09/22/20091,350.00GREATER RIVERSIDE CHAMBER00765312 000141210/30/2009510466020000 425100 6020009080 42510006 10/29/20091,350.00GREATER RIVERSIDE CHAMBER00766756 000141211/25/2009514476020000 425100 6020009080 42510006 11/23/20091,350.00GREATER RIVERSIDE CHAMBER00767968 000141212/18/2009518256020000 425100 6020009080 42510006 12/15/20091,350.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010524356020000 425100 6020009080 42510006 01/28/20101,350.00GREATER RIVERSIDE CHAMBER00771576 000141202/26/2010530106020000 425100 6020009080 42510006 02/24/20101,350.00GREATER RIVERSIDE CHAMBER00773879 000141204/09/2010533876020000 425100 6020009080 42510006 04/06/20101,350.00GREATER RIVERSIDE CHAMBER00774624 000141204/23/2010540196020000 425100 6020009080 42510006 04/20/20101,350.00GREATER RIVERSIDE CHAMBER00776520 000141205/28/2010543276020000 425100 6020009080 42510006 05/26/20101,350.00GREATER RIVERSIDE CHAMBER00777705 000141206/18/2010548426020000 425100 6020009080 42510006 06/17/20101,350.00GREATER RIVERSIDE CHAMBER00781646 000141208/20/2010554166020000 425100 6020009080 42510006 08/11/20101,350.00GREATER RIVERSIDE CHAMBER00782499 000141209/03/2010558396020000 425100 6020009080 42510006 08/31/20101,350.00GREATER RIVERSIDE CHAMBER00783949 000141209/24/2010562076020000 425100 6020009080 42510006 09/21/20101,350.00GREATER RIVERSIDE CHAMBER00786802 000141211/05/2010568206020000 425100 6020009080 42510006 11/03/20101,350.00GREATER RIVERSIDE CHAMBER00788000 000141211/24/2010570206020000 425100 6020009080 42510006 11/23/20101,350.00GREATER RIVERSIDE CHAMBER00789913 000141212/23/2010576136020000 425100 6020009080 42510006 12/21/20101,350.00GREATER RIVERSIDE CHAMBER00793820 000141202/25/2011586996020000 425100 6020009080 42510006 02/23/20111,350.00GREATER RIVERSIDE CHAMBER00793820 000141202/25/2011580806020000 425100 6020009080 42510006 02/23/20111,350.00GREATER RIVERSIDE CHAMBER00795471 000141203/25/2011590646020000 425100 6020009080 42510006 03/22/20111,350.00GREATER RIVERSIDE CHAMBER00797542 000141204/29/2011596626020000 425100 6020009080 42510006 04/26/20111,350.00GREATER RIVERSIDE CHAMBER00799274 000141205/27/2011600506020000 425100 6020009080 42510006 05/25/20111,350.00GREATER RIVERSIDE CHAMBER00802117 000141207/15/2011606336020000 425100 6020009080 42510006 06/30/2011

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 125Page:AP Detail by AccountReport Name:

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Page 126: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,350.00GREATER RIVERSIDE CHAMBER00802609 000141207/22/2011608786020000 425100 6020009080 42510006 07/21/20111,350.00GREATER RIVERSIDE CHAMBER00804732 000141208/26/2011613526020000 425100 6020009080 42510006 08/24/20111,350.00GREATER RIVERSIDE CHAMBER00806384 000141209/23/2011618946020000 425100 6020009080 42510006 09/21/20111,350.00GREATER RIVERSIDE CHAMBER00808063 000141210/21/2011622536020000 425100 6020009080 42510006 10/17/20111,350.00GREATER RIVERSIDE CHAMBER00810136 000141211/23/2011626886020000 425100 6020009080 42510006 11/18/20111,350.00GREATER RIVERSIDE CHAMBER00811805 000141212/23/2011631416020000 425100 6020009080 42510006 12/22/20111,350.00GREATER RIVERSIDE CHAMBER00813683 000141201/27/2012636116020000 425100 6020009080 42510006 01/24/20121,350.00GREATER RIVERSIDE CHAMBER00815692 000141203/02/2012642286020000 425100 6020009080 42510006 02/27/20121,350.00GREATER RIVERSIDE CHAMBER0001412646856020000 425100 6020009080 42510006 03/27/2012

110,702.84GL Key GL Object Advertising Expense425100Pub Util Admin-Marketing SvcTotal: 6020000

Green Riverside Marketing425110GL Object:Pub Util Admin-Marketing Svc6020000GL Key:1,350.00GREATER RIVERSIDE CHAMBER00743521 000141208/29/2008437456020000 425110 6020009080 42511006 08/26/20081,350.00GREATER RIVERSIDE CHAMBER00746667 000141210/24/2008445536020000 425110 6020009080 42511006 10/21/20081,350.00GREATER RIVERSIDE CHAMBER00748766 000141212/05/2008452656020000 425110 6020009080 42511006 12/03/20084,050.00GL Key GL Object Green Riverside Marketing425110Pub Util Admin-Marketing SvcTotal: 6020000

Periodicals & Dues425200GL Object:Pub Util Admin-Marketing Svc6020000GL Key:500.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002100346020000 425200 6020009330 42520006 11/13/200226.94GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005NOLIST7-7-056020000 425200 6020009330 42520006 10/27/2005

526.94GL Key GL Object Periodicals & Dues425200Pub Util Admin-Marketing SvcTotal: 6020000

Special Department Supplies426800GL Object:Pub Util Admin-Marketing Svc6020000GL Key:10,000.00GREATER RIVERSIDE CHAMBER00456194 000141205/27/1998010846496020000 426800 6020009080 42680006 05/27/199810,000.00GL Key GL Object Special Department Supplies426800Pub Util Admin-Marketing SvcTotal: 6020000

Travel & Meeting Expense427100GL Object:Pub Util Admin-Marketing Svc6020000GL Key:60.00GREATER RIVERSIDE CHAMBER00441288 000141203/27/1998010649876020000 427100 6020009330 42710013 03/23/199880.00GREATER RIVERSIDE CHAMBER00503717 000141201/14/200011080426020000 427100 6020009080 42710013 01/10/200030.00GREATER RIVERSIDE CHAMBER00503717 000141201/14/200011080436020000 427100 6020009080 42710013 01/10/2000

-15.00GREATER RIVERSIDE CHAMBER00503717 000141201/14/200011001056020000 427100 6020009080 42710013 01/11/200015.00GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000GMR 05-006020000 427100 6020009210 42710013 06/12/2000

200.00GREATER RIVERSIDE CHAMBER00517424 000141206/16/200011146676020000 427100 6020009210 42710013 06/12/2000210.00GREATER RIVERSIDE CHAMBER00538844 000141203/23/2001012501PU56020000 427100 6020009210 42710013 03/15/200130.00GREATER RIVERSIDE CHAMBER00579785 000141206/14/2002MC-0986020000 427100 6020009330 42710006 06/13/2002

User Name:APAcctDet

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Page 127: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

30.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002LL061402-46020000 427100 6020009330 42710006 06/30/200235.00GREATER RIVERSIDE CHAMBER00585934 000141208/23/20020724256020000 427100 6020009330 42710006 08/12/200220.00GREATER RIVERSIDE CHAMBER00591303 000141211/01/2002GMR 1002 PU6020000 427100 6020009330 42710006 10/30/200225.00GREATER RIVERSIDE CHAMBER00602067 000141204/04/2003116086020000 427100 6020009330 42710006 04/03/200335.00GREATER RIVERSIDE CHAMBER00608697 000141206/27/2003LEADERSHIP6020000 427100 6020009330 42710006 06/25/200325.00GREATER RIVERSIDE CHAMBER00643164 000141210/15/2004209776020000 427100 6020009330 42710006 10/14/200425.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005262686020000 427100 6020009330 42710006 10/27/2005

320.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006315936020000 427100 6020009080 42710013 09/28/200625.00GREATER RIVERSIDE CHAMBER00748193 000141211/21/2008449806020000 427100 6020009080 42710006 11/18/200825.00GREATER RIVERSIDE CHAMBER00789913 000141212/23/2010576286020000 427100 6020009330 42710013 12/21/201075.00GREATER RIVERSIDE CHAMBER00789913 000141212/23/2010574006020000 427100 6020009330 42710013 12/21/201050.00GREATER RIVERSIDE CHAMBER00792056 000141201/28/2011580996020000 427100 6020009330 42710013 01/24/201125.00GREATER RIVERSIDE CHAMBER00796353 000141204/08/2011592066020000 427100 6020009330 42710013 04/05/201125.00GREATER RIVERSIDE CHAMBER00797542 000141204/29/2011597206020000 427100 6020009330 42710013 04/26/201150.00GREATER RIVERSIDE CHAMBER00802117 000141207/15/2011605076020000 427100 6020009330 42710013 06/30/201125.00GREATER RIVERSIDE CHAMBER00804732 000141208/26/2011614666020000 427100 6020009330 42710013 08/23/201125.00GREATER RIVERSIDE CHAMBER00804732 000141208/26/2011614626020000 427100 6020009330 42710013 08/23/201125.00GREATER RIVERSIDE CHAMBER00812183 000141212/30/2011632146020000 427100 6020009330 42710013 12/28/201125.00GREATER RIVERSIDE CHAMBER00815692 000141203/02/2012642806020000 427100 6020009330 42710013 02/29/201225.00GREATER RIVERSIDE CHAMBER00815692 000141203/02/2012642796020000 427100 6020009330 42710013 02/29/201225.00GREATER RIVERSIDE CHAMBER0001412646626020000 427100 6020009330 42710013 03/27/2012

1,550.00GL Key GL Object Travel & Meeting Expense427100Pub Util Admin-Marketing SvcTotal: 6020000

Chambers Of Commerce450126GL Object:Pub Util Admin-Marketing Svc6020000GL Key:8,044.32GREATER RIVERSIDE CHAMBER00471101 000141212/31/1998990098519934336020000 450126 6020009330 45012606 12/29/19982,011.08GREATER RIVERSIDE CHAMBER00474399 000141202/26/1999990130189934336020000 450126 6020009330 45012606 02/25/19992,011.08GREATER RIVERSIDE CHAMBER00475318 000141203/12/1999990137349934336020000 450126 6020009330 45012606 03/11/19992,011.08GREATER RIVERSIDE CHAMBER00479679 000141205/21/1999990178759934336020000 450126 6020009330 45012606 05/20/19994,022.16GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999990194199934336020000 450126 6020009330 45012606 06/09/19992,011.08GREATER RIVERSIDE CHAMBER00492158 000141207/30/1999MAY 19999934336020000 450126 6020009330 45012606 06/30/19992,011.08GREATER RIVERSIDE CHAMBER00492158 000141207/30/1999APRIL 19999934336020000 450126 6020009330 45012606 06/30/19992,011.12GREATER RIVERSIDE CHAMBER00497014 000141210/08/1999993433 JUNE 999934336020000 450126 6020009330 45012606 10/04/19992,011.08GREATER RIVERSIDE CHAMBER00498737 000141211/05/1999JULY 19990004166020000 450126 6020009090 45012606 11/03/19992,011.08GREATER RIVERSIDE CHAMBER00499644 000141211/19/1999PO#0004160004166020000 450126 6020009090 45012606 11/17/19992,011.08GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0004160004166020000 450126 6020009090 45012606 12/15/1999

User Name:APAcctDet

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Page 128: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

2,011.08GREATER RIVERSIDE CHAMBER00501376 000141212/17/1999PO#0004160004166020000 450126 6020009090 45012606 12/15/19992,011.08GREATER RIVERSIDE CHAMBER00503717 000141201/14/2000PO#0004160004166020000 450126 6020009090 45012606 01/12/20002,011.08GREATER RIVERSIDE CHAMBER00506703 000141202/25/2000000416 DEC 19990004166020000 450126 6020009090 45012606 02/23/20002,011.08GREATER RIVERSIDE CHAMBER00508403 000141203/10/2000PO#000416 JAN000004166020000 450126 6020009090 45012606 03/08/20002,011.08GREATER RIVERSIDE CHAMBER00511480 000141204/21/2000PO#000416 FEB000004166020000 450126 6020009090 45012606 04/20/20002,011.08GREATER RIVERSIDE CHAMBER00513441 000141205/19/2000PO#000416 MAR000004166020000 450126 6020009090 45012606 05/11/20002,011.08GREATER RIVERSIDE CHAMBER00517424 000141206/16/2000PO #0004160004166020000 450126 6020009090 45012606 06/14/20002,011.08GREATER RIVERSIDE CHAMBER00518538 000141206/30/2000PO#0014120004166020000 450126 6020009090 45012606 06/28/20002,011.12GREATER RIVERSIDE CHAMBER00521339 000141207/28/2000JUNE 20000004166020000 450126 6020009090 45012606 06/30/20002,011.12GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000PO#010416 JUL000104166020000 450126 6020009090 45012606 10/04/20002,011.04GREATER RIVERSIDE CHAMBER00526739 000141210/06/2000PO#0104160104166020000 450126 6020009090 45012606 10/04/20002,011.08GREATER RIVERSIDE CHAMBER00528659 000141211/03/2000PO#0104160104166020000 450126 6020009090 45012606 11/02/20002,011.08GREATER RIVERSIDE CHAMBER00531611 000141212/15/2000PO#0104160104166020000 450126 6020009090 45012606 12/07/20002,011.08GREATER RIVERSIDE CHAMBER00534438 000141201/26/2001PO#0104160104166020000 450126 6020009090 45012606 01/19/20012,011.08GREATER RIVERSIDE CHAMBER00536632 000141202/23/2001PO#0104160104166020000 450126 6020009090 45012606 02/22/20012,011.08GREATER RIVERSIDE CHAMBER00538844 000141203/23/2001PO#010416 JAN010104166020000 450126 6020009090 45012606 03/21/20012,011.08GREATER RIVERSIDE CHAMBER00539919 000141204/06/2001PO#010416 FEB010104166020000 450126 6020009090 45012606 04/02/20012,011.08GREATER RIVERSIDE CHAMBER00543373 000141205/18/2001PO 010416 3/010104166020000 450126 6020009090 45012606 05/16/20012,011.08GREATER RIVERSIDE CHAMBER00547057 000141206/29/2001PO#0104160104166020000 450126 6020009090 45012606 06/27/20012,011.12GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001PO#0104160104166020000 450126 6020009090 45012606 06/30/20012,011.08GREATER RIVERSIDE CHAMBER00549411 000141207/27/2001MAY'01 #0104160104166020000 450126 6020009090 45012606 06/30/20012,011.12GREATER RIVERSIDE CHAMBER00555425 000141209/21/2001PO#020416 7/010204166020000 450126 6020009090 45012606 09/20/20012,011.12GREATER RIVERSIDE CHAMBER00558555 000141210/19/2001020416 8/010204166020000 450126 6020009090 45012606 10/17/20012,011.12GREATER RIVERSIDE CHAMBER00560565 000141211/16/2001020416 9/010204166020000 450126 6020009090 45012606 11/07/20012,011.12GREATER RIVERSIDE CHAMBER00562568 000141212/14/2001020416 10/010204166020000 450126 6020009090 45012606 12/07/20012,011.00GREATER RIVERSIDE CHAMBER00566160 000141201/25/2002020416 11/010204166020000 450126 6020009090 45012606 01/24/20022,011.00GREATER RIVERSIDE CHAMBER00569296 000141202/22/200220416 12/010204166020000 450126 6020009090 45012606 02/21/20022,011.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/2002020416 1/020204166020000 450126 6020009090 45012606 04/04/20022,011.00GREATER RIVERSIDE CHAMBER00575181 000141204/19/2002020416 2/020204166020000 450126 6020009090 45012606 04/17/20022,011.00GREATER RIVERSIDE CHAMBER00577638 000141205/17/2002020416 3/020204166020000 450126 6020009090 45012606 05/16/20022,011.15GREATER RIVERSIDE CHAMBER00581299 000141206/28/2002020416 4/020204166020000 450126 6020009090 45012606 06/27/20022,011.27GREATER RIVERSIDE CHAMBER00583622 000141207/26/2002020416 5/020204166020000 450126 6020009090 45012606 07/25/20022,011.01GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002020416 6/020204166020000 450126 6020009090 45012606 09/18/2002

24,133.00GREATER RIVERSIDE CHAMBER00595224 000141212/27/2002030416 FULL PMT0304166020000 450126 6020009090 45012606 12/24/200224,133.00GREATER RIVERSIDE CHAMBER00621445 000141212/26/2003040416 10/030404166020000 450126 6020009090 45012606 12/22/200324,133.00GREATER RIVERSIDE CHAMBER00641116 000141209/17/2004050416 ANNUAL0504166020000 450126 6020009090 45012606 09/16/2004

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 128Page:AP Detail by AccountReport Name:

13:00:31Report ID:

Page 129: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

700.00GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005233016020000 450126 6020009330 45012606 03/16/200524,133.00GREATER RIVERSIDE CHAMBER00668023 000141209/30/2005060416 ANNUAL0604166020000 450126 6020009090 45012606 09/19/2005

25.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006297486020000 450126 6020009090 45012606 03/22/2006842.00GREATER RIVERSIDE CHAMBER00688045 000141207/14/2006MC8946020000 450126 6020009090 45012606 06/30/2006

24,133.00GREATER RIVERSIDE CHAMBER00692348 000141209/15/20062006/070704166020000 450126 6020009090 45012606 09/13/200624,133.00GREATER RIVERSIDE CHAMBER00720157 000141209/28/20072007/080804136020000 450126 6020009090 45012606 09/27/200724,133.00GREATER RIVERSIDE CHAMBER00742281 000141208/08/2008070320080904136020000 450126 6020009090 45012606 08/07/200824,133.00GREATER RIVERSIDE CHAMBER00763489 000141209/25/2009082720091004136020000 450126 6020009090 45012606 09/24/200924,133.00GREATER RIVERSIDE CHAMBER00783949 000141209/24/2010082720101104566020000 450126 6020009090 45012606 09/20/201024,133.00GREATER RIVERSIDE CHAMBER00806384 000141209/23/2011083020111211036020000 450126 6020009090 45012606 09/21/2011

339,428.91GL Key GL Object Chambers Of Commerce450126Pub Util Admin-Marketing SvcTotal: 6020000

Community Supprt & Related Cst456022GL Object:Pub Util Admin-Marketing Svc6020000GL Key:50.00GREATER RIVERSIDE CHAMBER00492158 000141207/30/199910984956020000 456022 6020009090 45602206 07/29/1999

175.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/199910978676020000 456022 6020009090 45602206 10/04/1999500.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/199910985006020000 456022 6020009090 45602206 10/05/1999

7,500.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/199910978776020000 456022 6020009090 45602206 10/20/1999500.00GREATER RIVERSIDE CHAMBER00500588 000141212/03/199911080176020000 456022 6020009090 45602206 11/29/199975.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911080236020000 456022 6020009090 45602206 12/10/1999

500.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911080236020000 456022 6020009090 45602206 12/10/19992,460.00GREATER RIVERSIDE CHAMBER00505732 000141202/11/200011080586020000 456022 6020009090 45602206 02/09/2000

40.00GREATER RIVERSIDE CHAMBER00512428 000141205/05/200011108296020000 456022 6020009090 45602206 05/03/200050.00GREATER RIVERSIDE CHAMBER00525662 000141209/22/200011149786020000 456022 6020009090 45602206 09/18/2000

500.00GREATER RIVERSIDE CHAMBER00525662 000141209/22/200011149796020000 456022 6020009090 45602206 09/18/2000500.00GREATER RIVERSIDE CHAMBER00530572 000141212/01/20001197996020000 456022 6020009090 45602206 11/21/2000250.00GREATER RIVERSIDE CHAMBER00538844 000141203/23/2001012501 PU6020000 456022 6020009090 45602206 03/15/2001500.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/20010412016020000 456022 6020009090 45602206 05/02/200180.00GREATER RIVERSIDE CHAMBER00545800 000141206/15/200105100PU6020000 456022 6020009090 45602206 06/12/2001

240.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/20010615016020000 456022 6020009090 45602206 06/30/20012,500.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/20011261886020000 456022 6020009090 45602206 06/30/20011,000.00GREATER RIVERSIDE CHAMBER00549411 000141207/27/20011262226020000 456022 6020009090 45602206 07/24/2001

200.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/20011019016020000 456022 6020009090 45602206 11/06/20017,500.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/20011228806020000 456022 6020009090 45602206 11/14/2001

450.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001RPUTEE-SIGNS6020000 456022 6020009090 45602206 11/28/2001300.00GREATER RIVERSIDE CHAMBER00567578 000141202/08/2002MYRADDRGOLDS6020000 456022 6020009090 45602206 02/07/2002

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 129Page:AP Detail by AccountReport Name:

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Page 130: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,000.00GREATER RIVERSIDE CHAMBER00567579 000141202/08/2002INAGRLBALL-LVL36020000 456022 6020009090 45602206 02/07/2002500.00GREATER RIVERSIDE CHAMBER00572464 000141203/22/200211147196020000 456022 6020009090 45602206 03/18/2002240.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/20023/27/02 LUNCHTBL6020000 456022 6020009090 45602206 04/01/2002140.00GREATER RIVERSIDE CHAMBER00582601 000141207/12/2002MC-1176020000 456022 6020009090 45602206 07/11/2002

7,500.00GREATER RIVERSIDE CHAMBER00587058 000141209/06/2002MC1656020000 456022 6020009090 45602206 09/04/2002300.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002MC-1816020000 456022 6020009090 45602206 09/17/2002300.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002MC-1826020000 456022 6020009090 45602206 09/17/2002600.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/2002MC-2256020000 456022 6020009090 45602206 11/13/2002

1,000.00GREATER RIVERSIDE CHAMBER00600003 000141203/07/2003LEVEL III SPONSR6020000 456022 6020009090 45602206 03/06/20031,000.00GREATER RIVERSIDE CHAMBER00605208 000141205/16/2003MC3426020000 456022 6020009090 45602206 05/15/2003

280.00GREATER RIVERSIDE CHAMBER00606147 000141205/30/2003MC3476020000 456022 6020009090 45602206 05/29/200315,000.00GREATER RIVERSIDE CHAMBER00610817 000141207/25/2003MC3716020000 456022 6020009090 45602206 07/24/2003

280.00GREATER RIVERSIDE CHAMBER00615872 000141210/03/2003MC4516020000 456022 6020009090 45602206 10/01/2003300.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003153456020000 456022 6020009090 45602206 10/14/2003280.00GREATER RIVERSIDE CHAMBER00619615 000141211/26/2003MC4806020000 456022 6020009090 45602206 11/24/200335.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003MC4926020000 456022 6020009090 45602206 12/11/2003

600.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003159986020000 456022 6020009090 45602206 12/11/200335.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004MC5046020000 456022 6020009090 45602206 01/22/200435.00GREATER RIVERSIDE CHAMBER00623255 000141201/23/2004MC5046020000 456022 6020009090 45602206 01/22/200435.00GREATER RIVERSIDE CHAMBER00624242 000141202/06/2004MC5096020000 456022 6020009090 45602206 02/05/2004

1,000.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004165746020000 456022 6020009090 45602206 02/18/20041,500.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004161286020000 456022 6020009090 45602206 02/18/20041,000.00GREATER RIVERSIDE CHAMBER00625239 000141202/20/2004161276020000 456022 6020009090 45602206 02/18/2004

120.00GREATER RIVERSIDE CHAMBER00632375 000141205/28/2004TROPHY DIN 20046020000 456022 6020009090 45602206 05/27/2004315.00GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004MC5836020000 456022 6020009090 45602206 06/21/2004

15,000.00GREATER RIVERSIDE CHAMBER00637060 000141207/23/2004MC5976020000 456022 6020009090 45602206 06/30/20044,800.00GREATER RIVERSIDE CHAMBER00655238 000141204/01/2005RPU 2004-056020000 456022 6020009090 45602206 03/31/2005

150.00GREATER RIVERSIDE CHAMBER00667129 000141209/16/2005KRCB 0508256020000 456022 6020009090 45602206 09/14/2005675.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005KRCB10-02-056020000 456022 6020009090 45602206 10/27/2005300.00GREATER RIVERSIDE CHAMBER00669897 000141210/28/2005267556020000 456022 6020009090 45602206 10/27/2005100.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/200510-21-056020000 456022 6020009090 45602206 12/08/2005120.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005278226020000 456022 6020009090 45602206 12/08/2005600.00GREATER RIVERSIDE CHAMBER00677189 000141202/17/2006295966020000 456022 6020009090 45602206 02/15/2006

1,000.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006300706020000 456022 6020009090 45602206 04/26/20061,000.00GREATER RIVERSIDE CHAMBER00686415 000141206/23/2006307386020000 456022 6020009090 45602206 06/20/2006

14,400.00GREATER RIVERSIDE CHAMBER00688045 000141207/14/2006MC8946020000 456022 6020009090 45602206 06/30/2006

User Name:APAcctDet

03/29/2012Run Date:

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

120.00GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006322136020000 456022 6020009090 45602206 08/16/200625,000.00GREATER RIVERSIDE CHAMBER00690211 000527808/18/2006PUPS1076020000 456022 6020009090 45602206 08/17/2006

300.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006335336020000 456022 6020009090 45602206 11/08/2006600.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342066020000 456022 6020009090 45602206 12/28/2006320.00GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007342066020000 456022 6020009090 45602206 01/12/200780.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007347936020000 456022 6020009090 45602206 01/29/2007

1,550.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007KRCB 0610166020000 456022 6020009090 45602206 01/30/20071,000.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007365226020000 456022 6020009090 45602206 06/20/2007

360.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007369696020000 456022 6020009090 45602206 06/21/2007160.00GREATER RIVERSIDE CHAMBER00715992 000141208/03/2007376296020000 456022 6020009090 45602206 08/02/2007

1,000.00GREATER RIVERSIDE CHAMBER00717085 000141208/17/2007KRCB708036020000 456022 6020009090 45602206 08/16/2007600.00GREATER RIVERSIDE CHAMBER00720797 000141210/05/2007389156020000 456022 6020009090 45602206 10/04/200740.00GREATER RIVERSIDE CHAMBER00723437 000141211/09/2007393396020000 456022 6020009090 45602206 11/07/2007

600.00GREATER RIVERSIDE CHAMBER00723437 000141211/09/2007393556020000 456022 6020009090 45602206 11/07/200725.00GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007396726020000 456022 6020009080 45602206 12/05/200725.00GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007396806020000 456022 6020009080 45602206 12/05/2007

200.00GREATER RIVERSIDE CHAMBER00726385 000141212/21/2007399416020000 456022 6020009090 45602206 12/18/200725.00GREATER RIVERSIDE CHAMBER00728432 000141201/18/2008401476020000 456022 6020009080 45602206 01/17/2008

1,000.00GREATER RIVERSIDE CHAMBER00729950 000141202/08/2008407796020000 456022 6020009090 45602206 02/06/20081,000.00GREATER RIVERSIDE CHAMBER00737791 000141205/30/2008419376020000 456022 6020009080 45602206 05/27/2008

280.00GREATER RIVERSIDE CHAMBER00739635 000141206/27/2008426226020000 456022 6020009080 45602206 06/26/2008200.00GREATER RIVERSIDE CHAMBER00741817 000141208/01/2008433376020000 456022 6020009090 45602206 07/28/2008960.00GREATER RIVERSIDE CHAMBER00745552 000141210/03/2008444056020000 456022 6020009080 45602206 10/01/200850.00GREATER RIVERSIDE CHAMBER00745553 000141210/03/2008440376020000 456022 6020009080 45602206 10/01/2008

15,000.00GREATER RIVERSIDE CHAMBER00746301 000141210/17/2008FOL1128096020000 456022 6020009080 45602206 10/16/2008600.00GREATER RIVERSIDE CHAMBER00752255 000141202/13/2009452316020000 456022 6020009080 45602206 02/11/2009

1,000.00GREATER RIVERSIDE CHAMBER00752977 000141202/27/2009465556020000 456022 6020009080 45602206 02/25/2009495.00GREATER RIVERSIDE CHAMBER00753375 000141203/06/2009463376020000 456022 6020009080 45602206 03/04/2009

1,000.00GREATER RIVERSIDE CHAMBER00757945 000141206/05/2009484586020000 456022 6020009080 45602206 06/03/2009280.00GREATER RIVERSIDE CHAMBER00759372 000141207/02/2009489046020000 456022 6020009080 45602206 06/29/2009

1,000.00GREATER RIVERSIDE CHAMBER00759371 000141207/02/2009485916020000 456022 6020009080 45602206 07/01/200915,000.00GREATER RIVERSIDE CHAMBER00762225 000141208/28/20090810096020000 456022 6020009080 45602206 08/26/2009

275.00GREATER RIVERSIDE CHAMBER00763489 000141209/25/2009493496020000 456022 6020009080 45602206 09/22/200920,000.00GREATER RIVERSIDE CHAMBER00766036 000141211/13/2009FOL200900016020000 456022 6020009080 45602206 11/12/2009

70.00GREATER RIVERSIDE CHAMBER00766037 000527811/13/2009KRCB1028096020000 456022 6020009080 45602206 11/12/2009600.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010523866020000 456022 6020009080 45602206 01/26/2010

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

450.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010521586020000 456022 6020009080 45602206 01/26/2010250.00GREATER RIVERSIDE CHAMBER00772311 000141203/12/2010527536020000 456022 6020009080 45602206 03/10/2010

1,000.00GREATER RIVERSIDE CHAMBER00774624 000141204/23/2010534026020000 456022 6020009080 45602206 04/20/2010450.00GREATER RIVERSIDE CHAMBER00776520 000141205/28/2010544996020000 456022 6020009080 45602206 05/26/2010

1,000.00GREATER RIVERSIDE CHAMBER00776520 000141205/28/2010542556020000 456022 6020009080 45602206 05/26/2010250.00GREATER RIVERSIDE CHAMBER00779445 000141207/16/2010550066020000 456022 6020009080 45602206 07/13/201050.00GREATER RIVERSIDE CHAMBER00782499 000141209/03/2010557426020000 456022 6020009080 45602206 08/31/2010

350.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010550276020000 456022 6020009080 45602206 09/15/2010600.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010560126020000 456022 6020009080 45602206 09/15/2010

1,000.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010561126020000 456022 6020009080 45602206 09/15/2010360.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010560496020000 456022 6020009080 45602206 09/15/201050.00GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010560866020000 456022 6020009080 45602206 09/15/201025.00GREATER RIVERSIDE CHAMBER00783949 000141209/24/2010562306020000 456022 6020009080 45602206 09/21/2010

15,000.00GREATER RIVERSIDE CHAMBER00783949 000141209/24/2010FOL201000016020000 456022 6020009080 45602206 09/21/2010600.00GREATER RIVERSIDE CHAMBER00785693 000141210/22/2010563256020000 456022 6020009080 45602206 10/19/201025.00GREATER RIVERSIDE CHAMBER00786802 000141211/05/2010567416020000 456022 6020009080 45602206 11/03/201020.00GREATER RIVERSIDE CHAMBER00792056 000141201/28/2011575906020000 456022 6020009080 45602206 01/24/2011

1,250.00GREATER RIVERSIDE CHAMBER00792056 000141201/28/2011576096020000 456022 6020009080 45602206 01/24/2011350.00GREATER RIVERSIDE CHAMBER00792056 000141201/28/2011571346020000 456022 6020009080 45602206 01/24/201190.00GREATER RIVERSIDE CHAMBER00792056 000141201/28/2011582906020000 456022 6020009080 45602206 01/24/201163.40GREATER RIVERSIDE CHAMBER00793417 000141202/18/2011SWA01116020000 456022 6020009080 45602206 02/16/2011

1,000.00GREATER RIVERSIDE CHAMBER00793820 000141202/25/2011583696020000 456022 6020009080 45602206 02/23/20111,000.00GREATER RIVERSIDE CHAMBER00799641 000141206/03/2011596456020000 456022 6020009080 45602206 06/01/2011

45.00GREATER RIVERSIDE CHAMBER00802117 000141207/15/2011606106020000 456022 6020009080 45602206 06/30/20111,000.00GREATER RIVERSIDE CHAMBER00802609 000141207/22/2011608996020000 456022 6020009080 45602206 07/21/2011

420.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011609606020000 456022 6020009080 45602206 08/03/201150.00GREATER RIVERSIDE CHAMBER00803473 000141208/05/2011610076020000 456022 6020009080 45602206 08/03/2011

360.00GREATER RIVERSIDE CHAMBER00807319 000141210/07/2011620406020000 456022 6020009080 45602206 10/04/2011600.00GREATER RIVERSIDE CHAMBER00807319 000141210/07/2011620026020000 456022 6020009080 45602206 10/04/2011

15,000.00GREATER RIVERSIDE CHAMBER00807319 000141210/07/2011FOL2011092211RP6020000 456022 6020009080 45602206 10/04/20111,000.00GREATER RIVERSIDE CHAMBER00808063 000141210/21/2011615646020000 456022 6020009080 45602206 10/13/2011

280.00GREATER RIVERSIDE CHAMBER00808448 000527810/28/2011KRCB 1101116020000 456022 6020009080 45602206 10/25/201140.00GREATER RIVERSIDE CHAMBER00808855 000527811/04/2011KRCB 1101126020000 456022 6020009080 45602206 11/02/201145.00GREATER RIVERSIDE CHAMBER00808854 000141211/04/2011624366020000 456022 6020009080 45602206 11/02/201145.00GREATER RIVERSIDE CHAMBER00809346 000141211/10/2011KS1031116020000 456022 6020009080 45602206 11/08/2011

600.00GREATER RIVERSIDE CHAMBER00810531 000141212/02/2011626626020000 456022 6020009080 45602206 11/28/2011

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

15,000.00GREATER RIVERSIDE CHAMBER00810531 000141212/02/2011FOL111711NP6020000 456022 6020009080 45602206 11/28/2011350.00GREATER RIVERSIDE CHAMBER00812183 000141212/30/2011632376020000 456022 6020009080 45602206 12/28/2011450.00GREATER RIVERSIDE CHAMBER00812970 000141201/13/2012635036020000 456022 6020009080 45602206 01/10/2012450.00GREATER RIVERSIDE CHAMBER00812970 000141201/13/2012635266020000 456022 6020009080 45602206 01/10/2012135.00GREATER RIVERSIDE CHAMBER00813683 000141201/27/2012637346020000 456022 6020009080 45602206 01/24/2012360.00GREATER RIVERSIDE CHAMBER00814919 000141202/17/2012639036020000 456022 6020009080 45602206 02/14/2012350.00GREATER RIVERSIDE CHAMBER00814919 000141202/17/2012638936020000 456022 6020009080 45602206 02/14/2012

1,000.00GREATER RIVERSIDE CHAMBER00816488 000141203/16/2012644086020000 456022 6020009080 45602206 03/13/2012251,038.40GL Key GL Object Community Supprt & Related Cst456022Pub Util Admin-Marketing SvcTotal: 6020000

736,182.09Pub Util Adm-Marketing Service602000Section Total:

Legislative & Regulatory RiskSection: 602500

Advertising Expense425100GL Object:Legislative & Regulatory Risk6025000GL Key:1,350.00GREATER RIVERSIDE CHAMBER00754490 000141203/27/2009473516025000 425100 6025009080 42510006 03/24/20091,350.00GREATER RIVERSIDE CHAMBER00755939 000141204/24/2009479806025000 425100 6025009080 42510006 04/21/20092,700.00GL Key GL Object Advertising Expense425100Legislative & Regulatory RiskTotal: 6025000

Periodicals & Dues425200GL Object:Legislative & Regulatory Risk6025000GL Key:300.00GREATER RIVERSIDE CHAMBER00810136 000141211/23/2011601746025000 425200 6025009330 42520006 11/18/2011300.00GL Key GL Object Periodicals & Dues425200Legislative & Regulatory RiskTotal: 6025000

Special Department Supplies426800GL Object:Legislative & Regulatory Risk6025000GL Key:175.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/200111163776025000 426800 6025009120 42680006 01/10/2001

5,000.00GREATER RIVERSIDE CHAMBER00543374 000141205/18/200101PU6025000 426800 6025009120 42680006 05/09/20016,805.91GREATER RIVERSIDE CHAMBER00592405 000141211/15/20022001-20026025000 426800 6025009120 42680006 11/13/2002

11,980.91GL Key GL Object Special Department Supplies426800Legislative & Regulatory RiskTotal: 6025000

Travel & Meeting Expense427100GL Object:Legislative & Regulatory Risk6025000GL Key:200.00GREATER RIVERSIDE CHAMBER00533508 000141201/12/200111163786025000 427100 6025009120 42710013 01/10/200160.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/2002GMR04026025000 427100 6025009120 42710013 04/23/2002

5,264.37GREATER RIVERSIDE CHAMBER00608697 000141206/27/200302PU6025000 427100 6025009120 42710013 06/26/200390.00GREATER RIVERSIDE CHAMBER00650356 000141201/21/2005213066025000 427100 6025009330 42710013 01/18/2005

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

320.00GREATER RIVERSIDE CHAMBER00654231 000141203/18/2005235706025000 427100 6025009330 42710013 03/16/200535.00GREATER RIVERSIDE CHAMBER00675156 000141201/20/2006272406025000 427100 6025009330 42710013 01/19/2006

360.00GREATER RIVERSIDE CHAMBER00816488 000141203/16/2012639176025000 427100 6025009330 42710006 03/14/20126,329.37GL Key GL Object Travel & Meeting Expense427100Legislative & Regulatory RiskTotal: 6025000

21,310.28Legislative & Regulatory Risk602500Section Total:

PU Electric Field OperationsSection: 610500

General Office Expense425400GL Object:Electric-Prod & Oper-Field Ops6105000GL Key:25.00GREATER RIVERSIDE CHAMBER00683175 000141205/12/2006308056105000 425400 6105009330 42540006 05/03/200625.00GREATER RIVERSIDE CHAMBER00685237 000141206/09/2006311606105000 425400 6105009330 42540006 06/08/200635.00GREATER RIVERSIDE CHAMBER00689298 000141208/04/2006318266105000 425400 6105009330 42540006 08/02/200625.00GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006329996105000 425400 6105009330 42540006 09/28/200625.00GREATER RIVERSIDE CHAMBER00696154 000141211/09/2006334676105000 425400 6105009330 42540006 11/08/200625.00GREATER RIVERSIDE CHAMBER00703517 000527803/02/2007353746105000 425400 6105009330 42540006 02/26/2007

160.00GL Key GL Object General Office Expense425400Electric-Prod & Oper-Field OpsTotal: 6105000

Training427200GL Object:Electric-Prod & Oper-Field Ops6105000GL Key:35.00GREATER RIVERSIDE CHAMBER00675157 000527801/20/2006287906105000 427200 6105009330 42720013 01/19/200625.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297776105000 427200 6105009330 42720013 03/01/200625.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006302236105000 427200 6105009330 42720013 03/22/200685.00GL Key GL Object Training427200Electric-Prod & Oper-Field OpsTotal: 6105000

245.00PU Electric Field Operations610500Section Total:

Customer Engineering-GISSection: 611500

Travel & Meeting Expense427100GL Object:Customer Engineering-GIS6115000GL Key:240.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005GMR20056115000 427100 6115009330 42710013 02/14/200570.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005231006115000 427100 6115009330 42710013 02/16/200525.00GREATER RIVERSIDE CHAMBER00687479 000141207/07/2006315396115000 427100 6115009330 42710013 06/30/2006

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

335.00GL Key GL Object Travel & Meeting Expense427100Customer Engineering-GISTotal: 6115000

335.00Customer Engineering-GIS611500Section Total:

PU Elec Power Supply OperationSection: 612000

Travel & Meeting Expense427100GL Object:PU Elec Power Supply Operation6120000GL Key:25.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005248846120000 427100 6120009330 42710013 06/30/200525.00GL Key GL Object Travel & Meeting Expense427100PU Elec Power Supply OperationTotal: 6120000

25.00PU Elec Power Supply Operation612000Section Total:

768,782.25Fund Total: 510 Electric

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Electric-Public Benefit Progs511Fund:

PU Adm Marketing Public BeneftSection: 602010

Professional Services421000GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:200.00GREATER RIVERSIDE CHAMBER00472724 000141201/29/1999010826496020100 421000 6020109090 42100006 01/26/1999200.00GL Key GL Object Professional Services421000PU Adm-Market-Pub Benefit ProgTotal: 6020100

Advertising Expense425100GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:137.50GREATER RIVERSIDE CHAMBER00446639 000141206/19/1998010794606020100 425100 6020109080 42510006 06/16/1998120.84GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998010794676020100 425100 6020109090 42510006 07/28/1998120.83GREATER RIVERSIDE CHAMBER00462048 000141207/31/1998010794646020100 425100 6020109090 42510006 07/28/1998320.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001047990109426020100 425100 6020109130 42510006 11/16/2000125.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001049500109426020100 425100 6020109130 42510006 11/16/2000160.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001051350109426020100 425100 6020109130 42510006 11/16/2000160.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001049510109426020100 425100 6020109130 42510006 11/16/2000125.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001047990109426020100 425100 6020109130 42510006 11/16/2000125.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001051350109426020100 425100 6020109130 42510006 11/16/2000125.00GREATER RIVERSIDE CHAMBER00535567 000141202/09/200156700109426020100 425100 6020109130 42510006 02/08/2001345.00GREATER RIVERSIDE CHAMBER00537741 000141203/09/200158820109426020100 425100 6020109130 42510006 03/07/2001320.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200162780109426020100 425100 6020109130 42510006 04/02/2001220.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200162790109426020100 425100 6020109130 42510006 04/02/2001125.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/200165720109426020100 425100 6020109130 42510006 05/01/2001160.00GREATER RIVERSIDE CHAMBER00547057 000141206/29/200167310109426020100 425100 6020109130 42510006 06/26/2001125.00GREATER RIVERSIDE CHAMBER00547057 000141206/29/200167310109426020100 425100 6020109130 42510006 06/26/2001445.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/200169110109426020100 425100 6020109130 42510006 06/30/2001220.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/200296086020100 425100 6020109130 42510006 09/17/2002165.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/200297906020100 425100 6020109130 42510006 09/17/2002220.00GREATER RIVERSIDE CHAMBER00592405 000141211/15/200299326020100 425100 6020109130 42510006 11/13/2002

1,350.00GREATER RIVERSIDE CHAMBER00739635 000141206/27/2008430506020100 425100 6020109080 42510006 06/25/20085,214.17GL Key GL Object Advertising Expense425100PU Adm-Market-Pub Benefit ProgTotal: 6020100

Travel & Meeting Expense427100GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:15.00GREATER RIVERSIDE CHAMBER00503717 000141201/14/200011080436020100 427100 6020109080 42710013 01/10/200025.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145466020100 427100 6020109080 42710013 09/03/2003

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

70.00GREATER RIVERSIDE CHAMBER00652276 000141202/18/2005227416020100 427100 6020109080 42710013 02/17/2005125.00GREATER RIVERSIDE CHAMBER00659227 000141205/27/2005248386020100 427100 6020109080 42710013 05/23/200550.00GREATER RIVERSIDE CHAMBER00659227 000141205/27/2005248166020100 427100 6020109080 42710013 05/23/200525.00GREATER RIVERSIDE CHAMBER00662565 000141207/08/2005248846020100 427100 6020109330 42710013 06/30/2005

125.00GREATER RIVERSIDE CHAMBER00672537 000141212/09/2005277906020100 427100 6020109080 42710013 12/08/200525.00GREATER RIVERSIDE CHAMBER00673488 000141212/23/2005286426020100 427100 6020109080 42710013 12/22/200535.00GREATER RIVERSIDE CHAMBER00676123 000141202/03/2006290696020100 427100 6020109080 42710013 02/02/200650.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006294106020100 427100 6020109080 42710013 03/01/200625.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297856020100 427100 6020109080 42710013 03/01/200625.00GREATER RIVERSIDE CHAMBER00682146 000141204/28/2006307826020100 427100 6020109080 42710013 04/26/200625.00GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006312156020100 427100 6020109080 42710013 05/25/200675.00GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006323736020100 427100 6020109080 42710013 08/16/200625.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006338906020100 427100 6020109080 42710013 12/06/200620.00GREATER RIVERSIDE CHAMBER00711256 000141206/08/2007368496020100 427100 6020109080 42710013 06/06/200725.00GREATER RIVERSIDE CHAMBER00713804 000141207/06/2007373396020100 427100 6020109080 42710013 06/30/200725.00GREATER RIVERSIDE CHAMBER00764895 000141210/23/2009510576020100 427100 6020109080 42710006 10/20/200925.00GREATER RIVERSIDE CHAMBER00767523 000141212/11/2009515586020100 427100 6020109080 42710006 12/09/200925.00GREATER RIVERSIDE CHAMBER00767523 000141212/11/2009515576020100 427100 6020109080 42710006 12/09/200925.00GREATER RIVERSIDE CHAMBER00770000 000141201/29/2010524956020100 427100 6020109080 42710006 01/28/2010

450.00GREATER RIVERSIDE CHAMBER00770379 000141202/05/2010523876020100 427100 6020109330 42710013 02/02/201025.00GREATER RIVERSIDE CHAMBER00771576 000141202/26/2010531206020100 427100 6020109080 42710006 02/24/201025.00GREATER RIVERSIDE CHAMBER00772311 000141203/12/2010531096020100 427100 6020109080 42710006 03/10/201025.00GREATER RIVERSIDE CHAMBER00775015 000141204/30/2010539966020100 427100 6020109080 42710006 04/27/201075.00GREATER RIVERSIDE CHAMBER00776520 000141205/28/2010544416020100 427100 6020109080 42710006 05/26/2010

1,465.00GL Key GL Object Travel & Meeting Expense427100PU Adm-Market-Pub Benefit ProgTotal: 6020100

Training427200GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:1,185.00GREATER RIVERSIDE CHAMBER00717085 000141208/17/2007380416020100 427200 6020109080 42720006 08/16/20071,185.00GL Key GL Object Training427200PU Adm-Market-Pub Benefit ProgTotal: 6020100

Air Conditioning Repl Incen-NR456004GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:1,000.00GREATER RIVERSIDE CHAMBER00762840 000141209/11/200998096020100 456004 6020109080 45600400 09/09/20091,000.00GL Key GL Object Air Conditioning Repl Incen-NR456004PU Adm-Market-Pub Benefit ProgTotal: 6020100

Energy Ed Campaign Residential456017GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

145.00GREATER RIVERSIDE CHAMBER00511480 000141204/21/20001032120009426020100 456017 6020109080 45601706 04/18/200062.50GREATER RIVERSIDE CHAMBER00523716 000141208/25/20001045210109426020100 456017 6020109130 45601706 08/24/2000

160.00GREATER RIVERSIDE CHAMBER00523716 000141208/25/20001045230109426020100 456017 6020109130 45601706 08/24/2000110.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001047990109426020100 456017 6020109130 45601706 11/16/2000220.00GREATER RIVERSIDE CHAMBER00550914 000141208/10/200171136020100 456017 6020109130 45601706 08/08/2001697.50GL Key GL Object Energy Ed Campaign Residential456017PU Adm-Market-Pub Benefit ProgTotal: 6020100

Energy Ed Campaign Business456018GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:125.00GREATER RIVERSIDE CHAMBER00477844 000141204/23/1999990157319909426020100 456018 6020109080 45601806 04/16/1999325.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999990194209909426020100 456018 6020109080 45601806 06/09/1999162.50GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999101968 JULY 990009426020100 456018 6020109080 45601806 08/11/1999162.50GREATER RIVERSIDE CHAMBER00493104 000141208/13/1999980 JUNE 999909426020100 456018 6020109080 45601806 08/11/1999145.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/1999102200 AUG 990009426020100 456018 6020109130 45601806 10/04/1999145.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/1999102408 SEPT 990009426020100 456018 6020109130 45601806 10/04/1999145.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/19991025520009426020100 456018 6020109080 45601806 10/20/1999145.00GREATER RIVERSIDE CHAMBER00500588 000141212/03/19991027710009426020100 456018 6020109080 45601806 12/01/1999145.00GREATER RIVERSIDE CHAMBER00511480 000141204/21/20001032120009426020100 456018 6020109080 45601806 04/18/2000145.00GREATER RIVERSIDE CHAMBER00513441 000141205/19/20001037690009426020100 456018 6020109080 45601806 05/17/2000345.00GREATER RIVERSIDE CHAMBER00522524 000141208/11/20001043370109426020100 456018 6020109130 45601806 08/09/2000110.00GREATER RIVERSIDE CHAMBER00523716 000141208/25/20001045220109426020100 456018 6020109130 45601806 08/24/2000110.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001047990109426020100 456018 6020109130 45601806 11/16/2000220.00GREATER RIVERSIDE CHAMBER00529661 000141211/17/20001049490109426020100 456018 6020109130 45601806 11/16/2000220.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/200173076020100 456018 6020109130 45601806 09/18/2001125.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/200175096020100 456018 6020109130 45601806 09/26/200140.00GREATER RIVERSIDE CHAMBER00657264 000141204/29/2005BR0526056020100 456018 6020109080 45601806 04/26/2005

2,815.00GL Key GL Object Energy Ed Campaign Business456018PU Adm-Market-Pub Benefit ProgTotal: 6020100

Community Supprt & Related Cst456022GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:175.00GREATER RIVERSIDE CHAMBER00497014 000141210/08/199910978676020100 456022 6020109090 45602206 10/04/1999

7,500.00GREATER RIVERSIDE CHAMBER00497924 000141210/22/199910978776020100 456022 6020109090 45602206 10/20/199975.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911080236020100 456022 6020109090 45602206 12/10/1999

500.00GREATER RIVERSIDE CHAMBER00501376 000141212/17/199911080236020100 456022 6020109090 45602206 12/10/199940.00GREATER RIVERSIDE CHAMBER00512428 000141205/05/200011108296020100 456022 6020109090 45602206 05/03/2000

500.00GREATER RIVERSIDE CHAMBER00530572 000141212/01/20001197996020100 456022 6020109090 45602206 11/21/2000250.00GREATER RIVERSIDE CHAMBER00538844 000141203/23/2001012501 PU6020100 456022 6020109090 45602206 03/15/2001

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13:00:31Report ID:

Page 139: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

500.00GREATER RIVERSIDE CHAMBER00542105 000141205/04/20010412016020100 456022 6020109090 45602206 05/02/20012,500.00GREATER RIVERSIDE CHAMBER00548266 000141207/13/20011261886020100 456022 6020109090 45602206 06/30/2001

200.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/20011019016020100 456022 6020109090 45602206 11/06/20017,500.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/20011228806020100 456022 6020109090 45602206 11/14/2001

450.00GREATER RIVERSIDE CHAMBER00561590 000141211/30/2001RPUTEE-SIGNS6020100 456022 6020109090 45602206 11/28/2001300.00GREATER RIVERSIDE CHAMBER00567578 000141202/08/2002MYRADDRGOLDS6020100 456022 6020109090 45602206 02/07/2002

7,500.00GREATER RIVERSIDE CHAMBER00587058 000141209/06/2002MC1656020100 456022 6020109090 45602206 09/04/200227,990.00GL Key GL Object Community Supprt & Related Cst456022PU Adm-Market-Pub Benefit ProgTotal: 6020100

Air Conditioning Repl Incent-R456025GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:160.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/200173076020100 456025 6020109130 45602506 09/18/2001125.00GREATER RIVERSIDE CHAMBER00555425 000141209/21/200173076020100 456025 6020109130 45602506 09/18/2001285.00GL Key GL Object Air Conditioning Repl Incent-R456025PU Adm-Market-Pub Benefit ProgTotal: 6020100

Energy Mgmt Serv-Tech Asst-NR456028GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:160.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/200175096020100 456028 6020109130 45602806 09/26/2001220.00GREATER RIVERSIDE CHAMBER00557389 000141210/05/200175096020100 456028 6020109130 45602806 09/26/2001125.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/200176826020100 456028 6020109130 45602806 11/14/2001187.50GREATER RIVERSIDE CHAMBER00562568 000141212/14/200178776020100 456028 6020109130 45602806 12/11/2001692.50GL Key GL Object Energy Mgmt Serv-Tech Asst-NR456028PU Adm-Market-Pub Benefit ProgTotal: 6020100

Security Lighting Incentive-NR456034GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:160.00GREATER RIVERSIDE CHAMBER00560565 000141211/16/200176826020100 456034 6020109130 45603406 11/14/2001160.00GL Key GL Object Security Lighting Incentive-NR456034PU Adm-Market-Pub Benefit ProgTotal: 6020100

Shade Tree Cooling Effic-R456038GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:125.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/200284456020100 456038 6020109130 45603806 03/19/2002250.00GREATER RIVERSIDE CHAMBER00623256 000141201/23/2004KRCB401146020100 456038 6020109080 45603806 01/22/2004375.00GL Key GL Object Shade Tree Cooling Effic-R456038PU Adm-Market-Pub Benefit ProgTotal: 6020100

Refrigerator Recycling-R456042GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:125.00GREATER RIVERSIDE CHAMBER00550914 000141208/10/200171136020100 456042 6020109130 45604206 08/08/2001125.00GL Key GL Object Refrigerator Recycling-R456042PU Adm-Market-Pub Benefit ProgTotal: 6020100

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Energy Star-R456045GL Object:PU Adm-Market-Pub Benefit Prog6020100GL Key:125.00GREATER RIVERSIDE CHAMBER00562568 000141212/14/200178776020100 456045 6020109130 45604506 12/11/2001445.00GREATER RIVERSIDE CHAMBER00566160 000141201/25/200280406020100 456045 6020109130 45604506 01/24/2002445.00GREATER RIVERSIDE CHAMBER00570663 000141203/08/200282536020100 456045 6020109130 45604506 03/05/2002160.00GREATER RIVERSIDE CHAMBER00572463 000141203/22/200284456020100 456045 6020109130 45604506 03/19/2002160.00GREATER RIVERSIDE CHAMBER00576643 000141205/03/200288816020100 456045 6020109130 45604506 04/29/2002

1,335.00GL Key GL Object Energy Star-R456045PU Adm-Market-Pub Benefit ProgTotal: 6020100

43,539.17PU Adm Marketing Public Beneft602010Section Total:

43,539.17Fund Total: 511 Electric-Public Benefit Progs

User Name:APAcctDet

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Page 141: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Conservation & Reclamation Pro521Fund:

Conservation & Reclamation PrSection: 622020

Advertising Expense425100GL Object:Conservation & Reclamation Pro6220200GL Key:1,350.00GREATER RIVERSIDE CHAMBER00737791 000141205/30/2008425816220200 425100 6220209080 42510006 05/27/20081,350.00GL Key GL Object Advertising Expense425100Conservation & Reclamation ProTotal: 6220200

Community Supprt & Related Cst456022GL Object:Conservation & Reclamation Pro6220200GL Key:2,500.00GREATER RIVERSIDE CHAMBER00743110 000527808/22/2008KRCB715086220200 456022 6220209080 45602206 08/20/20082,500.00GREATER RIVERSIDE CHAMBER00763143 000527809/18/2009KRCB-0903096220200 456022 6220209080 45602206 09/15/20092,500.00GREATER RIVERSIDE CHAMBER00795054 000527803/18/2011KRCB2320116220200 456022 6220209080 45602206 03/16/20112,500.00GREATER RIVERSIDE CHAMBER0005278KRCB31220126220200 456022 6220209080 45602206 03/27/2012

10,000.00GL Key GL Object Community Supprt & Related Cst456022Conservation & Reclamation ProTotal: 6220200

11,350.00Conservation & Reclamation Pr622020Section Total:

11,350.00Fund Total: 521 Conservation & Reclamation Pro

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Airport530Fund:

Airport-AdministrationSection: 540000

Professional Services421000GL Object:Airport-Administration5400000GL Key:200.00GREATER RIVERSIDE CHAMBER00611749 000141208/08/2003Z2215400000 421000 07/31/2003150.00GREATER RIVERSIDE CHAMBER00613903 000141209/05/2003145695400000 421000 09/03/2003350.00GL Key GL Object Professional Services421000Airport-AdministrationTotal: 5400000

Advertising Expense425100GL Object:Airport-Administration5400000GL Key:100.00GREATER RIVERSIDE CHAMBER00359654 000141209/01/1995010348905400000 425100 08/25/1995100.00GREATER RIVERSIDE CHAMBER00390702 000141207/12/1996010365125400000 425100 06/28/1996100.00GREATER RIVERSIDE CHAMBER00394524 000141208/30/1996010365365400000 425100 08/26/1996100.00GREATER RIVERSIDE CHAMBER00394524 000141208/30/1996010365355400000 425100 08/26/1996100.00GREATER RIVERSIDE CHAMBER00412285 000141205/09/1997010584465400000 425100 04/29/1997100.00GREATER RIVERSIDE CHAMBER00426198 000141207/18/1997010751955400000 425100 07/15/1997100.00GREATER RIVERSIDE CHAMBER00427236 000141208/01/1997010751995400000 425100 07/24/1997100.00GREATER RIVERSIDE CHAMBER00460215 000141207/02/1998010761885400000 425100 06/30/1998100.00GREATER RIVERSIDE CHAMBER00491170 000141207/16/19999/27 TEE SIGN5400000 425100 07/06/1999900.00GL Key GL Object Advertising Expense425100Airport-AdministrationTotal: 5400000

Periodicals & Dues425200GL Object:Airport-Administration5400000GL Key:100.00GREATER RIVERSIDE CHAMBER00410381 000141204/11/1997010584455400000 425200 04/10/1997100.00GREATER RIVERSIDE CHAMBER00443037 000141204/24/1998010761595400000 425200 04/21/1998100.00GREATER RIVERSIDE CHAMBER00477844 000141204/23/1999010762775400000 425200 04/21/1999100.00GREATER RIVERSIDE CHAMBER00481777 000141206/11/1999010762915400000 425200 06/08/199915.00GREATER RIVERSIDE CHAMBER00506703 000141202/25/200010979325400000 425200 02/17/2000

275.00GREATER RIVERSIDE CHAMBER00509461 000141203/24/200010979415400000 425200 03/16/2000275.00GREATER RIVERSIDE CHAMBER00539919 000141204/06/200160065400000 425200 03/30/2001285.00GREATER RIVERSIDE CHAMBER00573956 000141204/05/200285435400000 425200 03/26/2002295.00GREATER RIVERSIDE CHAMBER00600998 000141203/21/2003112605400000 425200 03/19/2003310.00GREATER RIVERSIDE CHAMBER00627304 000141203/19/2004179005400000 425200 03/11/2004315.00GREATER RIVERSIDE CHAMBER00655239 000141204/01/2005236335400000 425200 03/30/2005345.00GREATER RIVERSIDE CHAMBER00680280 000141203/31/2006299475400000 425200 03/22/2006355.00GREATER RIVERSIDE CHAMBER00707297 000141204/20/2007355355400000 425200 04/18/2007

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

355.00GREATER RIVERSIDE CHAMBER00732945 000141203/21/2008413315400000 425200 03/19/2008355.00GREATER RIVERSIDE CHAMBER00754853 000141204/03/2009471815400000 425200 03/27/2009390.00GREATER RIVERSIDE CHAMBER00773099 000141203/26/2010532415400000 425200 03/23/2010360.00GREATER RIVERSIDE CHAMBER00795471 000141203/25/2011589005400000 425200 03/18/2011

4,330.00GL Key GL Object Periodicals & Dues425200Airport-AdministrationTotal: 5400000

Travel & Meeting Expense427100GL Object:Airport-Administration5400000GL Key:151.50GREATER RIVERSIDE CHAMBER00367997 000141212/22/1995010364325400000 427100 12/19/199525.00GREATER RIVERSIDE CHAMBER00603162 000141204/18/2003116305400000 427100 04/14/200340.00GREATER RIVERSIDE CHAMBER00655239 000141204/01/2005239705400000 427100 03/30/2005

216.50GL Key GL Object Travel & Meeting Expense427100Airport-AdministrationTotal: 5400000

Airport Marketing Plan459024GL Object:Airport-Administration5400000GL Key:100.00GREATER RIVERSIDE CHAMBER00521339 000141207/28/200011123555400000 459024 07/21/2000100.00GREATER RIVERSIDE CHAMBER00550914 000141208/10/2001Z165400000 459024 08/07/2001100.00GREATER RIVERSIDE CHAMBER00588171 000141209/20/2002Z1465400000 459024 09/17/2002300.00GL Key GL Object Airport Marketing Plan459024Airport-AdministrationTotal: 5400000

6,096.50Airport-Administration540000Section Total:

6,096.50Fund Total: 530 Airport

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Refuse540Fund:

Public Works-Solid Waste-AdminSection: 413000

Travel & Meeting Expense427100GL Object:Public Works-Solid Waste-Admin4130000GL Key:200.00GREATER RIVERSIDE CHAMBER00790773 000141201/07/2011577364130000 427100 01/06/2011200.00GL Key GL Object Travel & Meeting Expense427100Public Works-Solid Waste-AdminTotal: 4130000

200.00Public Works-Solid Waste-Admin413000Section Total:

PW-Solid Waste-CollectionSection: 413010

Refuse/Disposal Fees422700GL Object:PW-Solid Waste-Collection4130100GL Key:198.65GREATER RIVERSIDE CHAMBER00640203 000141209/03/2004408134130100 422700 08/31/2004198.65GL Key GL Object Refuse/Disposal Fees422700PW-Solid Waste-CollectionTotal: 4130100

Advertising Expense425100GL Object:PW-Solid Waste-Collection4130100GL Key:200.00GREATER RIVERSIDE CHAMBER00617426 000141210/24/2003VN1064130100 425100 10/24/2003200.00GREATER RIVERSIDE CHAMBER00622346 000141201/09/2004GRBRD122234130100 425100 01/06/2004

1,339.60GREATER RIVERSIDE CHAMBER00634537 000141206/25/2004KRCB406144130100 425100 06/22/20041,739.60GL Key GL Object Advertising Expense425100PW-Solid Waste-CollectionTotal: 4130100

Travel & Meeting Expense427100GL Object:PW-Solid Waste-Collection4130100GL Key:400.00GREATER RIVERSIDE CHAMBER00807319 000141210/07/2011VN17014130100 427100 10/04/2011320.00GREATER RIVERSIDE CHAMBER00808449 000527810/28/2011KRCB1101114130100 427100 10/26/2011300.00GREATER RIVERSIDE CHAMBER00811003 000141212/09/2011628534130100 427100 12/08/2011

1,020.00GL Key GL Object Travel & Meeting Expense427100PW-Solid Waste-CollectionTotal: 4130100

C.U.R.E.450343GL Object:PW-Solid Waste-Collection4130100GL Key:1,164.24GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007AUGUST 070838164130100 450343 12/05/20071,164.25GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007SEPTEMBER 070838164130100 450343 12/05/20071,164.24GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007JULY 070838164130100 450343 12/05/20071,210.81GREATER RIVERSIDE CHAMBER00726385 000141212/21/2007083816 10/070838164130100 450343 12/17/20071,210.81GREATER RIVERSIDE CHAMBER00731438 000141202/29/2008083816 11/070838164130100 450343 02/26/2008

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

150.00GREATER RIVERSIDE CHAMBER00732495 000527803/14/2008VN5264130100 450343 03/12/20081,210.81GREATER RIVERSIDE CHAMBER00732494 000141203/14/2008083816 12/080838164130100 450343 03/13/20081,210.81GREATER RIVERSIDE CHAMBER00734469 000141204/11/2008083816 1/080838164130100 450343 04/08/20081,210.81GREATER RIVERSIDE CHAMBER00737333 000141205/23/2008083816 2/080838164130100 450343 05/21/20081,210.81GREATER RIVERSIDE CHAMBER00740054 000141207/03/2008APRIL 080838164130100 450343 06/27/20081,210.81GREATER RIVERSIDE CHAMBER00741817 000141208/01/2008083816 5/080838164130100 450343 06/30/2008

18,345.56GREATER RIVERSIDE CHAMBER00745926 000141210/10/2008NOV2007-KRCB/R4130100 450343 10/08/2008560.00GREATER RIVERSIDE CHAMBER00767092 000527812/04/2009KRCB 1028094130100 450343 12/03/2009

31,023.96GL Key GL Object C.U.R.E.450343PW-Solid Waste-CollectionTotal: 4130100

33,982.21PW-Solid Waste-Collection413010Section Total:

PW-Solid Waste-Sundry/GGSection: 413050

Keep Riv Clean Cham of Commrc459022GL Object:PW-Solid Waste-Sundry/Gen Govt4130500GL Key:910.25GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050250 4/050502504130500 459022 09/15/2005912.16GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050250 3/050502504130500 459022 09/15/2005686.13GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050250 6/050502504130500 459022 09/15/2005

7,907.23GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050917 3/050509174130500 459022 09/15/20055,310.49GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050917 4/050509174130500 459022 09/15/20057,866.73GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050917 2/050509174130500 459022 09/15/20055,818.66GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050917 6/050509174130500 459022 09/15/20051,059.62GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050250 5/050502504130500 459022 09/15/20056,176.59GREATER RIVERSIDE CHAMBER00667128 000141209/16/2005050917 5/050509174130500 459022 09/15/2005

82,369.20GREATER RIVERSIDE CHAMBER00674392 000141201/06/2006VN4374130500 459022 12/29/2005543.72GREATER RIVERSIDE CHAMBER00679270 000141203/17/2006VN4794130500 459022 03/15/2006

-82,369.20GREATER RIVERSIDE CHAMBER0001412VN437 PO ADJ4130500 459022 05/02/200682,369.20GREATER RIVERSIDE CHAMBER0001412VN437 ADJ PO0658054130500 459022 05/02/200616,473.84GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006KRCB 12/050658054130500 459022 05/23/200616,473.84GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006KRCB 02/060658054130500 459022 05/23/200616,473.84GREATER RIVERSIDE CHAMBER00684221 000141205/26/2006KRCB 01/060658054130500 459022 05/23/200616,473.84GREATER RIVERSIDE CHAMBER00685894 000141206/16/2006KRCB 03/060658054130500 459022 06/15/200616,473.84GREATER RIVERSIDE CHAMBER00690210 000141208/18/2006APRIL06KRCB/RA0658054130500 459022 08/15/200616,476.17GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006065805 6/060658054130500 459022 09/28/2006

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

16,474.25GREATER RIVERSIDE CHAMBER00693233 000141209/29/2006065805 5/060658054130500 459022 09/28/200616,474.00GREATER RIVERSIDE CHAMBER00694166 000141210/13/2006070909 7/060709094130500 459022 10/12/200616,474.00GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007082006KRCB0709094130500 459022 01/08/200716,474.00GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007102006KRCB0709094130500 459022 01/08/200716,474.00GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007092006KRCB0709094130500 459022 01/08/200716,474.00GREATER RIVERSIDE CHAMBER00701579 000141202/02/2007NOV20060709094130500 459022 01/31/200716,474.00GREATER RIVERSIDE CHAMBER00704519 000141203/16/2007070909 1/25/070709094130500 459022 03/09/200716,474.00GREATER RIVERSIDE CHAMBER00704518 000141203/16/2007070909 1/070709094130500 459022 03/15/200717,662.61GREATER RIVERSIDE CHAMBER00707815 000141204/27/2007FEBRUARY 070709094130500 459022 04/26/200717,662.61GREATER RIVERSIDE CHAMBER00710733 000141206/01/2007MARCH20070709094130500 459022 05/31/200717,662.61GREATER RIVERSIDE CHAMBER00712290 000141206/22/200707APRILKRCB-RA0709094130500 459022 06/21/200717,662.61GREATER RIVERSIDE CHAMBER00715992 000141208/03/2007MAY07KRCB/RAT0709094130500 459022 07/30/200717,662.62GREATER RIVERSIDE CHAMBER00718110 000141208/31/2007JUNE07KRCBRAT0709094130500 459022 08/27/200716,475.76GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007JULY 070838164130500 459022 12/05/200716,475.76GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007AUGUST 070838164130500 459022 12/05/200716,475.75GREATER RIVERSIDE CHAMBER00725443 000141212/07/2007SEPTEMBER 070838164130500 459022 12/05/200717,134.75GREATER RIVERSIDE CHAMBER00726385 000141212/21/2007083816 10/070838164130500 459022 12/17/200717,134.75GREATER RIVERSIDE CHAMBER00731438 000141202/29/2008083816 11/070838164130500 459022 02/26/200817,134.75GREATER RIVERSIDE CHAMBER00732494 000141203/14/2008083816 12/080838164130500 459022 03/13/200817,134.75GREATER RIVERSIDE CHAMBER00734469 000141204/11/2008083816 1/080838164130500 459022 04/08/200817,134.75GREATER RIVERSIDE CHAMBER00737333 000141205/23/2008083816 2/080838164130500 459022 05/21/200817,134.75GREATER RIVERSIDE CHAMBER00740054 000141207/03/2008APRIL 080838164130500 459022 06/27/200817,134.75GREATER RIVERSIDE CHAMBER00741817 000141208/01/2008083816 5/080838164130500 459022 06/30/200818,345.52GREATER RIVERSIDE CHAMBER0001412D MEMO-20838164130500 459022 10/01/200817,562.25GREATER RIVERSIDE CHAMBER00746300 000141210/17/2008JULY2008KRCB/R0927134130500 459022 10/10/200817,562.25GREATER RIVERSIDE CHAMBER00748193 000141211/21/2008SEPT080927134130500 459022 11/17/200817,562.25GREATER RIVERSIDE CHAMBER00748193 000141211/21/2008AUG08 KRCB/RAT0927134130500 459022 11/17/200817,562.25GREATER RIVERSIDE CHAMBER00750797 000141201/16/2009092713 10/080927134130500 459022 01/09/200917,562.25GREATER RIVERSIDE CHAMBER00751106 000141201/23/2009NOV08 KRCB/RAT0927134130500 459022 01/16/200917,562.25GREATER RIVERSIDE CHAMBER00752606 000141202/20/2009DEC08 KRCB/RAT0927134130500 459022 02/13/200917,562.25GREATER RIVERSIDE CHAMBER00754490 000141203/27/2009JAN09 KRCB/RAT0927134130500 459022 03/23/200917,562.25GREATER RIVERSIDE CHAMBER00756258 000141205/01/2009FEB09 KRCB/RAT0927134130500 459022 04/27/200917,562.25GREATER RIVERSIDE CHAMBER00757615 000141205/29/2009MAR09 KRCB/RAT0927134130500 459022 05/28/200917,562.25GREATER RIVERSIDE CHAMBER00760661 000141207/31/2009JUN090927134130500 459022 06/30/200917,562.25GREATER RIVERSIDE CHAMBER00759712 000141207/10/2009092713 4/090927134130500 459022 06/30/200917,562.25GREATER RIVERSIDE CHAMBER00759712 000141207/10/2009092713 5/090927134130500 459022 06/30/2009

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

17,562.25GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009KRCBSEP091036384130500 459022 12/22/200917,562.25GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009KRCBNOV091036384130500 459022 12/22/200917,562.25GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009KRCBAUG091036384130500 459022 12/22/200917,562.25GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009KRCBOCT091036384130500 459022 12/22/200917,562.25GREATER RIVERSIDE CHAMBER00768345 000141212/24/2009KRCBJUL091036384130500 459022 12/22/200917,562.25GREATER RIVERSIDE CHAMBER00771576 000141202/26/2010KRCBDEC091036384130500 459022 02/23/201017,562.25GREATER RIVERSIDE CHAMBER00774624 000141204/23/2010KRCBFEB101036384130500 459022 04/20/201017,562.25GREATER RIVERSIDE CHAMBER00776153 000141205/21/2010103638 01/101036384130500 459022 05/17/201017,562.25GREATER RIVERSIDE CHAMBER00776153 000141205/21/2010103638 03/101036384130500 459022 05/17/201017,562.25GREATER RIVERSIDE CHAMBER00778139 000141206/25/2010APR101036384130500 459022 06/22/201017,562.25GREATER RIVERSIDE CHAMBER00781231 000141208/11/2010MAY101036384130500 459022 08/09/201017,562.25GREATER RIVERSIDE CHAMBER00783527 000141209/17/2010JUN101036384130500 459022 09/15/201017,562.25GREATER RIVERSIDE CHAMBER00787310 000141211/12/2010AUG20101130024130500 459022 11/09/201017,562.25GREATER RIVERSIDE CHAMBER00787310 000141211/12/2010JULY2010KRCB/R1130024130500 459022 11/09/201017,562.25GREATER RIVERSIDE CHAMBER00787310 000141211/12/2010SEPT-KRCB/RAT1130024130500 459022 11/09/201017,562.25GREATER RIVERSIDE CHAMBER00789913 000141212/23/2010OCT KRCB/RAT1130024130500 459022 12/21/201017,562.25GREATER RIVERSIDE CHAMBER00790314 000141212/30/2010NOV 2010KRCB1130024130500 459022 12/29/201017,562.25GREATER RIVERSIDE CHAMBER00793417 000141202/18/2011DEC10 KRCB RAT1130024130500 459022 02/16/201117,562.25GREATER RIVERSIDE CHAMBER00794220 000141203/04/2011JAN20111130024130500 459022 02/28/201117,562.25GREATER RIVERSIDE CHAMBER00796353 000141204/08/2011FEB20111130024130500 459022 04/06/201117,562.25GREATER RIVERSIDE CHAMBER00799641 000141206/03/2011MARCH 111130024130500 459022 06/02/201117,562.25GREATER RIVERSIDE CHAMBER00802117 000141207/15/2011MAY11 KRCB/RAT1130024130500 459022 06/30/201117,562.25GREATER RIVERSIDE CHAMBER00802117 000141207/15/2011APR 11 KRCB RAT1130024130500 459022 06/30/201117,562.25GREATER RIVERSIDE CHAMBER00802117 000141207/15/2011JUNE111130024130500 459022 06/30/201115,806.00GREATER RIVERSIDE CHAMBER00808854 000141211/04/2011AUG11 KRCBRAT1228364130500 459022 11/02/201115,806.00GREATER RIVERSIDE CHAMBER00808854 000141211/04/2011JULY11 KRCBRAT1228364130500 459022 11/02/201115,806.00GREATER RIVERSIDE CHAMBER00810136 000141211/23/2011SEPT 111228364130500 459022 11/21/201115,806.00GREATER RIVERSIDE CHAMBER00811412 000141212/16/2011OCT20111228364130500 459022 12/14/201115,806.00GREATER RIVERSIDE CHAMBER00812970 000141201/13/2012NOV20111228364130500 459022 01/10/201215,806.00GREATER RIVERSIDE CHAMBER00814919 000141202/17/2012DEC 11 KRCB/RAT1228364130500 459022 02/13/201215,806.00GREATER RIVERSIDE CHAMBER00816933 000141203/23/2012JAN 12 KRCB RAT1228364130500 459022 03/21/2012

1,369,110.50GL Key GL Object Keep Riv Clean Cham of Commrc459022PW-Solid Waste-Sundry/Gen GovtTotal: 4130500

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

1,369,110.50PW-Solid Waste-Sundry/GG413050Section Total:

1,403,292.71Fund Total: 540 Refuse

User Name:APAcctDet

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Sewer550Fund:

Public Works-Sewer Sys-AdminSection: 412500

Travel & Meeting Expense427100GL Object:Public Works-Sewer Sys-Admin4125000GL Key:600.00GREATER RIVERSIDE CHAMBER00616844 000141210/17/2003154054125000 427100 10/14/2003200.00GREATER RIVERSIDE CHAMBER00620542 000141212/12/2003VN1324125000 427100 12/11/2003600.00GREATER RIVERSIDE CHAMBER00750200 000141201/02/2009454354125000 427100 12/30/2008600.00GREATER RIVERSIDE CHAMBER00769333 000141201/15/2010518454125000 427100 01/13/2010800.00GREATER RIVERSIDE CHAMBER00784968 000141210/08/2010VN14394125000 427100 10/06/2010200.00GREATER RIVERSIDE CHAMBER00790773 000141201/07/2011577364125000 427100 01/06/2011400.00GREATER RIVERSIDE CHAMBER00807319 000141210/07/2011VN17014125000 427100 10/04/2011300.00GREATER RIVERSIDE CHAMBER00811003 000141212/09/2011628534125000 427100 12/08/2011

3,700.00GL Key GL Object Travel & Meeting Expense427100Public Works-Sewer Sys-AdminTotal: 4125000

3,700.00Public Works-Sewer Sys-Admin412500Section Total:

PW-Sewer Systems-Plant MaintSection: 412540

Professional Services421000GL Object:PW-Sewer Sys-Plant Maintenance4125400GL Key:178.40GREATER RIVERSIDE CHAMBER00368228 000527812/22/1995001047844125400 421000 12/19/1995178.40GL Key GL Object Professional Services421000PW-Sewer Sys-Plant MaintenanceTotal: 4125400

Special Department Supplies426800GL Object:PW-Sewer Sys-Plant Maintenance4125400GL Key:140.69GREATER RIVERSIDE CHAMBER00358081 000527808/11/1995010319404125400 426800 08/10/1995140.69GREATER RIVERSIDE CHAMBER00360569 000527809/08/1995010319584125400 426800 09/01/1995281.38GL Key GL Object Special Department Supplies426800PW-Sewer Sys-Plant MaintenanceTotal: 4125400

459.78PW-Sewer Systems-Plant Maint412540Section Total:

4,159.78Fund Total: 550 Sewer

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Central Garage650Fund:

Gen Svs-Central GarageSection: 221500

Special Department Supplies426800GL Object:GS-Central Garage Flt Mangmnt2215000GL Key:67.50GREATER RIVERSIDE CHAMBER00753751 000141203/13/2009465042215000 426800 03/10/200967.50GL Key GL Object Special Department Supplies426800GS-Central Garage Flt MangmntTotal: 2215000

67.50Gen Svs-Central Garage221500Section Total:

67.50Fund Total: 650 Central Garage

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City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Special Deposits720Fund:

Balance Sheet / RevenueSection: 000000

Youth Action Program225054GL Object:Special Deposits0000720GL Key:90.00GREATER RIVERSIDE CHAMBER00596994 000141201/24/2003YA10000720 225054 01/21/2003

325.00GREATER RIVERSIDE CHAMBER00598986 000141202/21/200310057 A#54460000720 225054 02/19/2003310.00GREATER RIVERSIDE CHAMBER00620540 000141212/12/2003157640000720 225054 12/08/2003245.00GREATER RIVERSIDE CHAMBER00623258 000141201/23/2004AY1490000720 225054 01/22/2004310.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004218280000720 225054 12/14/2004

1,280.00GL Key GL Object Youth Action Program225054Special DepositsTotal: 0000720

Grier Pavillion Usage Deposits225720GL Object:Special Deposits0000720GL Key:350.00GREATER RIVERSIDE CHAMBER00759016 000141206/26/2009WR-09058940000720 225720 0905894 06/25/2009350.00GL Key GL Object Grier Pavillion Usage Deposits225720Special DepositsTotal: 0000720

Miscellaneous Deposits225890GL Object:Special Deposits0000720GL Key:4,000.00GREATER RIVERSIDE CHAMBER00392470 000141208/02/1996010478670000720 225890 07/31/19964,000.00GL Key GL Object Miscellaneous Deposits225890Special DepositsTotal: 0000720

5,630.00Balance Sheet / Revenue000000Section Total:

5,630.00Fund Total: 720 Special Deposits

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 151Page:AP Detail by AccountReport Name:

13:00:31Report ID:

Page 152: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

Library Minor Gift Fund722Fund:

Balance Sheet / RevenueSection: 000000

Friends Revenue225401GL Object:Library Minor Gift Fund0000722GL Key:90.00GREATER RIVERSIDE CHAMBER00596344 000141201/10/2003AJ11870000722 225401 01/09/200335.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004216320000722 225401 12/22/200435.00GREATER RIVERSIDE CHAMBER00647762 000141212/23/2004216330000722 225401 12/22/2004

160.00GL Key GL Object Friends Revenue225401Library Minor Gift FundTotal: 0000722

Administration Interest Acct225402GL Object:Library Minor Gift Fund0000722GL Key:0.00GREATER RIVERSIDE CHAMBER00597939 000141202/07/2003AJ2080000722 225402 02/05/2003 RV

35.00GREATER RIVERSIDE CHAMBER00653271 000141203/04/2005230520000722 225402 02/28/200525.00GREATER RIVERSIDE CHAMBER00678294 000141203/03/2006297590000722 225402 03/01/200625.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006338840000722 225402 12/06/200625.00GREATER RIVERSIDE CHAMBER00697903 000141212/08/2006338940000722 225402 12/06/200625.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007334560000722 225402 12/22/2006

240.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007GMR20070000722 225402 12/22/200625.00GREATER RIVERSIDE CHAMBER00699887 000141201/05/2007342970000722 225402 12/22/2006

320.00GREATER RIVERSIDE CHAMBER00700626 000141201/19/2007343340000722 225402 01/05/200725.00GREATER RIVERSIDE CHAMBER00705544 000141203/30/2007358000000722 225402 03/23/200725.00GREATER RIVERSIDE CHAMBER00707297 000141204/20/2007353830000722 225402 04/18/200725.00GREATER RIVERSIDE CHAMBER00708977 000141205/11/2007364480000722 225402 05/07/200725.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007368740000722 225402 06/19/2007

120.00GREATER RIVERSIDE CHAMBER00712290 000141206/22/2007GMR06070000722 225402 06/19/2007120.00GREATER RIVERSIDE CHAMBER00713175 000141206/29/2007GMR0607A0000722 225402 06/27/2007450.00GREATER RIVERSIDE CHAMBER00726385 000141212/21/2007397720000722 225402 12/18/2007200.00GREATER RIVERSIDE CHAMBER00728432 000141201/18/2008398360000722 225402 01/17/2008200.00GREATER RIVERSIDE CHAMBER00763142 000141209/18/2009455480000722 225402 09/17/2009200.00GREATER RIVERSIDE CHAMBER00769679 000141201/22/20104408 2/01/100000722 225402 01/20/201025.00GREATER RIVERSIDE CHAMBER00783949 000141209/24/2010558810000722 225402 09/21/2010

245.00GREATER RIVERSIDE CHAMBER00794220 000141203/04/2011574570000722 225402 03/03/20112,380.00GL Key GL Object Administration Interest Acct225402Library Minor Gift FundTotal: 0000722

Arlington225403GL Object:Library Minor Gift Fund0000722GL Key:

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 152Page:AP Detail by AccountReport Name:

13:00:31Report ID:

Page 153: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

92.45GREATER RIVERSIDE CHAMBER00602069 000141204/04/2003220030000722 225403 04/02/200392.45GL Key GL Object Arlington225403Library Minor Gift FundTotal: 0000722

Library System225405GL Object:Library Minor Gift Fund0000722GL Key:37.50GREATER RIVERSIDE CHAMBER00481063 000141206/04/1999010901000000722 225405 06/01/1999

184.93GREATER RIVERSIDE CHAMBER00800443 000141206/17/2011SW052320110000722 225405 06/16/2011222.43GL Key GL Object Library System225405Library Minor Gift FundTotal: 0000722

Trivia Bee225453GL Object:Library Minor Gift Fund0000722GL Key:200.00GREATER RIVERSIDE CHAMBER00577638 000141205/17/200288960000722 225453 05/14/2002200.00GL Key GL Object Trivia Bee225453Library Minor Gift FundTotal: 0000722

3,054.88Balance Sheet / Revenue000000Section Total:

3,054.88Fund Total: 722 Library Minor Gift Fund

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 153Page:AP Detail by AccountReport Name:

13:00:31Report ID:

Page 154: Fund: 101 General Fund - WordPress.com · 2012-04-01 · Ledger: GL City of Riverside Module: OH AP Detail by Account Jan 01,1990throughMar 29,2012 Check No. Vendor Name Amount Check

City of RiversideLedger: GLModule: OH AP Detail by Account

Jan 01,1990 throughMar 29,2012

CheckVendor NameNo. Amount

CheckDate PEIDPO #GL Key GL Obj JL Key JL Obj Order Date Invoice #

PostWork

REPORT TOTAL 5,008,840.49

User Name:APAcctDet

03/29/2012Run Date:

Scott Catlett Run Time: 154Page:AP Detail by AccountReport Name:

13:00:31Report ID: