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HomeMy WebLinkAbout2010-055 - Bill Pay RESOLUTION NO. R - 2070-055 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING AUGUST 20` , AUGUST 27"' , AND SEPTEMBER 3 IN THE AMOUNT OF $983,372.06. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $983,372.06 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 7 day of September, 2010. ayor Kathleen L. Rose ATTEST: � `��1�✓ �'y� '_ Robin Littrell, City Clerk Appro as Form: Na y T mpso , ity Attorney 1 8/13/2010 8:28 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01881 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRISUTION ____________________________'___-_-__________-____________________________________ ________________________________ 99-01879 CLAY COUNTY CIRCUIT CLERK I-08/13/10 EMPLOYEE W/H OS/13 PAYROLL 152.92 8/13/2010 UMS DUE: 8/13/2010 DISC: 8/13/2010 1099: N EMPLOYEE W/H 08/13 PAYROLL 10 20003 FAMILY SERVICES 152.92 __= VENDOR TOTALS =_= 152.92 _____---_'-______--_'______________________'_ " ______________________________________________________________________________'__________________ 99-00174 CLERK OF THE CIRCUIT I-08/13/10 EMPLOYEE W/H OB/13 PAYROLL 119.41 8/13/2010 UMS DUE: S/13/2010 DISC: 8/13/2010 1099: N EMPLOYEE W/H OS/13 PAYROLL 10 20003 FAMILY SERVICES 119.41 __= VENDOR TOTALS =_= 119.41 99-00064 DISPOSAL SERVICE, -----"----------------------------------------------------------------"------------------- I-5531808 DISPOSAL SERVICE/COMM. CTR. 65.00 8/13/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N DISPOSAL SERVICE/COMM. CTR. 10 5-337-415-03 Building Maint. - Comm. 65.00 I-5532290 DISPOSAL SERVICE/RESIDENTIAL 6,673.80 8/13/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 6,673.80 I-5532347 DISPOSAL SERVICE/CITY HALL 44.00 8/13/2010 UMB DUE: 'I/31/2010 DISC: 7/31/2010 1099: N DISPOSAL SERVICE/CZTY HALL 10 5-337-415-01 Building Maint. - City H 44.00 I-5858133 DISPOSAL SERVICE/PUBLIC WORKS 1,571.56 8/13/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 1,571.56 __= VENDOR TOTALS =_= 8,354.36 ________________________________________ '___' ___________________________________________'_____________________________"_________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-08/13/10 EMPLOYEE W/H 08/13 PAYROLL 227.08 8/13/2010 UMB DUE: 8/13/2010 DISC: 8/13/2010 1099: N EMPLOYEE W/H OB/13 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-08/13/10. EMPLOYEE W/H OB/13 PAYROLL 415.40 8/13/2010 UMB DUE: 8/13/2010 DISC: 8/13/2010 1099: N EMPLOYEE W/H 08/13 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-OB/13/2010 EMPLOYEE W/H 08/13 PAYROLL 230.77 8/13/2010 UMB DUE: 8/13/2010 DISC: 8/13/2010 1099: N EMPLOYEE W/H OB/13 PAYROLL � 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 8/13/2010 8:28 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01881 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--=D---- — - GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION '_______________________________'___________-_ _____________________________ ____________________________ 99-00067 FLEET SERVICES I-23525728 FUEL PURCHASES - JULY 5,585.38 8/13/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N FUEL PURCHASES - JULY 10 5-224-540-00 VehiCle Fuel 4,955.75 FUEL PURCHASES - JULY 10 5-226-540-00 Vehicle Fue1 629.63 __= VENDOR TOTALS =_= 5,585.38 ___________'______________________'_'---_________"_____________'_____________'________________'________________ 99-00080 KCPL - STREET LTG I-0107-16-0767 08/10 STREETLIGHTS 10,367.36 8/13/2010 UM8 DUE: 8/04/2010 DISC: 8/04/2010 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 10,367.36 __= VENDOR TOTALS =_= 10,367.36 ____________'__________________________'_'-----________--"---______________________________________________________________________ 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 08/10 2950 NW VIVION RD DETEC 2,233.85 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 2,233.85 I-35-0430044 OB/10 4500 HIGH DR FIRE 412.70 8/13/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 412.70 I-35-0430045 08/10 4498 HIGH DR FIRE 127.63 8/13/2010 UMB DUE: 8/03/2010 DZSC: 8/03/2010 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 OB/10 2950 NN7 VIVION RD FIRE 286.85 8/13/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.65 I-35-0430052 08/10 4100 N47 RIVERSIDE ST FIRE 416.48 8/13/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 416.48 I-35-0430126 OB/10 4820 HOMESTEAD TER PARK FOUNT 27.71 6/13/2010 UMB DUE: 8/OS/2010 DISC: S/OS/2010 1099: N 4820 HOMESTEAD TER PARK FOUNTA 10 5-336-254-OS Water - Homestead Park 27.71 I-35-0430347 08/10 1001 NW ARGOSY PARK 492.29 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 492.29 5-35-0430432 OB/10 4100 NW RIVERSIDE ST DETEC 425.08 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-OB Water - Kitterman 425.08 8/13/2010 8:28 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01881 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip_______- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION— ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00086 AMERICAN WATER C CONTINUED <.-�-°______________________________________________'_______________________ I-35-0430466 08/10 2901 N47 VIVION RD PARK 68.71 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 2901 NW VZVION RD PARK 10 5-336-254-02 Water - Renner 68.71 I-35-0430480 O8/10 4500 HIGH DR DETEC 26.87 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 26.87 I-35-0433643 OB/10 4200 RIVERSIDE ST 283.02 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 283.02 I-35-0433644 OB/10 4498 HIGH DR DETEC 479.69 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 4498 HIGH DR DETEC 10 5-337-254-03 Water - Community Center 479.69 I-35-0485336 08/10 2990 NW VIVION RD DETEC 360.85 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 360.85 I-35-0466236 OB/10 2990 NW VIVION RD FIRE 127.63 8/13/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0504028 08/10 2805 NW VIVION RD 768.44 8/13/2010 UMB DUE: 8/OS/2010 DISC: 8/OS/2010 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 768.44 I-35-0505130 OB/10 RIVERWAY/PLATTE RD FOUTN 550.34 8/13/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N RIVERWAY/PLATTE RD FOUTN 10 5-336-254-04 Water - Fountain W Platt 550.34 __= VENDOR TOTALS =_= 7,068.14 ________________________"_________-_-____________________________________________________________________ 99-00643 MO CCFOA I-OS/13/10 ANNUAL DUES/LITTRELL, WAGNER 40.00 8/13/2010 UMB DUE: 8/13/2010 DISC: S/13/2010 1099: N ANNUAL DUES/LITTRELL, WAGNER 10 5-112-345-00 Professional Dues 40.00 __= VENDOR TOTALS =_= 40.00 8/i3/2010 6:26 AM A/P Regular Open xtem Register PAGE: 4 PACKET: 01881 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____---=D'------- GROSS P.O. # POST DATE BANK CODE -- — — — -DESCRZPTION-- — - --- DISCOUNT G/L ACCOUNT - — ---ACCOUNT' NAME- ---- DZSTRIBUTION _______________________________"_-__-__-_-___---'_______' ____________________________________________'_______________'_____________________ 99-01988 MO DEPT OF PUBLIC SAFETY I-OB/13/10 REIMB OVRPY OF GRANT 465.60 8/13/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N REIMB OVRPY OF GRANT 19 40106 Grant Revenues 465.60 __= VENDOR TOTALS =_= 465.60 __________'___________________________________________________________________________"____________________________________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2010-1068 MED EXPENSE/COOPER, S 18.25 8/13/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N MED EXPENSE/COOPER, J 10 5-216-436-00 Prisoner Expenditures 18.25 I-2010-1069 MEDICAL EXPENSE - PRATER, W 20.42 8/13/2010 UMB DUE: 7/26/2010 DZSC: 7/26/2010 1099: N MEDICAL EXPENSE - PRATER, W 10 5-216-436-00 Prisoner Expenditures 20.42 __= VENDOR TOTALS =_= 38.67 '______'______________'_____-_____________"________-__________________'_______________________________'____ ________________________ 99-00895 KATHY ROSE I-OB/13/10 REIMB FUEL PURCHASE/JEFF CITY 45.97 8/13/2010 UMB DUE: 8/12/2010 DISC: 8/12/2010 1099: N REIMB FUEL PORCHASE/SEFF CZTY 10 5-102-360-00 Travel 45.97 __= VENDOR TOTALS =_= 45.97 99-00054 CLUB DIRECT ----_--_"__________________________'_____-_________________________"_________________________________ I-005572 VZZIO 22" TV (3) 782.30 8/13/2010 UMB DUE: 8/10/2010 DISC: 8/10/2010 1099: N FOLGERS COFFEE 10 5-224-505-00 Office Supplies 65.88 22" VIZIO TV 10 5-221-445-00 POliCe SeTViCes 238.74 22" VIZIO TV (2) 21 5-038-510-00 Prof Fees - City Facilit 477.68 __= VENDOR TOTALS =_= 782.30 99-01869 SAUER ____________________________________'______________________________________________________________________ I-08/OB/10 REIMB SECURITY DEPOSIT 100.00 8/13/2010 UMB DUE: 8/08/2010 DISC: 8/OB/2010 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 __= PACKET TOTALS =_= 34,013.36 8/13/2010 6:49 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: �NDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-01884 JERRY'S OUTDOOR 8,799.00 oa/oz/io e/ii/zoio a,�yy.00 OB/02/10 UMB 07-0113 1 30 5-331-650-00 8,799.00 8/13/2010 i0:03 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01685 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE EANK CODE ---------DESCRIPTION------- — DISCOUNT G/L ACCOUNT' ----ACCOUNT NAME ---- DISTRIBUTION __-------__________________________________________________________________________ ____'_________'______________________________________________' 99-00542 KANSAS CITY POWER & LIGHT CO I-461498 NORTHWOOD SOUTH OF 52ND ST 6,748.07 8/13/2010 UMB DUE: 8/13/2010 DISC: 8/13/2010 1099: N NORTHWOOD SOUTH OF 52ND ST 21 5-026-530-00 Const. Northwood Rd Phas 6,748.07 __= VENDOR TOTALS =_= 6,748.07 _"______________'_______-___-___-_-__-_-_-_-____-_______-_____-______________--__--_-___-_--___--_________"___ __________ ________'___________ 99-01094 SPRINT' I-614659813-032 AIRCARDS/PUBLIC SAFETY 274.96 S/13/2010 UMB DUE: 8/10/2010 DISC: 8/10/2010 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 __= PACKET TOTALS =_= 7,023.03 8/20/2010 8:40 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01890 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_'--ID------ GROSS P.O. # POST DATE BANK CODE -- --- --DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ___'_____________ —_-_-_--_____-____----__-_---______-____________'_______________________________________________________'________ 99-00272 AFLAC I-340998 EMPLOYEE PREMIUMS 2,234.22 8/20/2010 UMB DUE: 8/10/2010 DZSC: 8/10/2010 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 __-___'_---____'---__-'_____________________________'_-____-_-_______________-____'___ _______________________________'_______________ 99-00043 AT& T LONG DISTANCE I-803565468 08 BANS 42.49 8/20/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N BANS 10 5-112-270-00 Telephone 42.49 __= VENDOR TOTALS =_= 42.49 _____________'_____'-__-__-__-_-__-_---__-_'---____'--_____________'_______________'_________________________'________'_____________ 99-00034 AT&T I-0577633057001 8/10 2950 NW VIVION RD 29.91 8/20/2010 UMS DUE; 8/09/2010 DISC: S/09/2010 1099: N 2950 NW VIVZON RD 10 5-112-270-00 Telephone 29.91 __= VENDOR TOTALS =_= 29.91 ________________'-__-___--_____'__-_____---_-__----_____-_______-_________-_________________________________'_________'___________ 99-00443 AT&T I-81613346036686 810 RT 25 BOX 9135 278.66 8/20/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N RT 25 BOX 9135 10 5-224-270-00 Telephone 278.66 __= VENDOR TOTALS =_= 278.66 ___'_____--_'-_____-_'-_____--'-_--__-'-_-__--_-__ _ ________________________________________________________'_________________________ 99-01291 AT&T MOBILITY I-5253547 CELL PHONES - NLY 1,286.89 8/20/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 178.34 P[7BLIC SAFETY 10 5-224-272-00 Cell Phones 214.63 COMMUNICATIONS 10 5-224-272-00 Cell Phones 47.99 PS ADMINISTRATION 10 5-224-272-00 Cell Phones 208.63 FIRE DEPARTMENT 10 5-224-272-00 Cell Phones 4.76 PUBLIC WORKS 10 5-331-272-00 Cell Phones 362.13 POOL 10 5-336-270-04 Telephone - Po01 222.42 COMMUNITY DEVELOPMENT 10 5-819-272-00 Cell Phones 47.99 __= VENDOR TOTALS =_= 1,286.89 8/20/2010 8:40 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01690 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____----Ip-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION '_____________________________________________________________________ ________'_____________________________'_______________________ 99-01713 BRINKS INCORPORATED I-0374920340 COURIER SERVICE - AUGUST 106.00 8/O1/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N COURIER SERVICE - AUGUST 10 5-112-438-00 Banking Fees 106.00 __= VENDOR TOTALS =_= 106.00 _____________________________________________________________"____'________________'____ __ ___________________________________________ 99-00506 CONRAD FIRE EQUIP. INC I-464753. SINGLE GRIPPER STRAPS 73.29 8/20/2010 UMB DUE: 4/02/2010 DISC: 4/02/2010 1099: N SINGLE GRIPPER STRAPS 10 5-226-525-00 Rehab Supplies 73.29 I-464760. FLAT HEAD AXE 123.33 8/20/2010 UMB DUE: 4/02/2010 DISC: 4/02/2010 1099: N FLAT HEAD AXE 10 5-226-537-00 Fire Services Supplies 123.33 I-464768. SKED EASIC RESCUE SYSTEM 550.71 8/20/2010 UMB DUE: 4/06/2010 DISC: 4/06/2010 1099: N SKED BASIC RESCUE SYSTEM 10 5-226-525-00 Rehab Supplies 550.71 I-464811. SHUTOFF/TRIPLE STACKED TIPS 794.24 8/20/2010 UMB DUE: 4/09/2010 DISC: 4/09/2010 1099: N SHUTOFF/TRIPLE STACKED TIPS 10 5-226-400-00 Equipment Maintenance 794.24 I-464852. SINGLE GRIPPER STRAPS-SET 141.96 8/20/2010 UMB DUE: 4/12/2010 DISC: 4/12/2010 1099: N SINGLE GRIPPER STRAPS-SET 10 5-226-537-00 Fire Services Supplies 141.96 2-465186 REPL RPM GAUGE 566.46 8/20/2010 UMB DUE: 4/30/2010 DISC: 4/30/2010 1099: N REPL RPM GAUGE 10 5-226-410-00 Vehicle Maintenance 566.46 __= VENDOR TOTALS =_= 2,249.99 __________________________________'_'__--___-_____________________'___________________________________________'__"'________________ 99-00067 FLEET SERVICES I-23657939 FUEL PURCHASES - JULY 1,611.74 8/20/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 257.60 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 116.31 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 42.38 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 59.89 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 78.72 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 51.24 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 134.83 FUEL PURCHASES - ANDERSON 10 5-331-540-00 Vehicle Fuel 80.43 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 160.00 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 630.34 __= VENDOR TOTALS =_= 1,611.74 e/20/2010 8:40 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01690 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_'--ID------ GROSS P.O. # POST DATF. BANK CODE ---- --DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- - DISTRIHUTZON _______'___'_______________________________________—_______-_-________________________________________________________________'____ 99-00047 INFORMATION FUND I-26477 SALES TAX, USE TAX REPORTS 70.00 8/20/2010 UMB DUE: 8/20/2010 DISC: 8/20/2010 1099: N SALES TAX, USE TAX REPORTS 10 5-112-407-00 SoftWare MaintenanCe Fee 70.00 __= VENDOR TOTALS =_= 70.00 -_-____-'___----____-'________________'_----__-_--________-___-_-_'-___________ ____ ________________'_________________________ ___________ 99-01324 JAMES R LANE Z-473050 REIMB CITY'S SHARE/N KC COMMU 49.50 8/20/2010 UMB DUE: 6/16/2010 DISC: 6/16/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 COm. Center Member 49.50 __= VENDOR TOTALS =_= 49.50 ________________'_____-_--______-_'-_-__--__-_-_____-'-_______-'_-_-___---______--_--_-__--_-'_--__________ ______________'--________"-___ 99-00085 MARK M FERGUSON - ATTORNE I-08/20/10 REIMB JUDICIAL ROBE PURCHASE 455.15 8/20/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N REIMB JUDICIAL ROBE PURCHASE 10 5-216-537-00 Misc. Supplies 455.15 __= VENDOR TOTALS =_= 455.15 ______________'-_____--_-___-_--'-_-______-__-___-_--_-_____-_-_-___-_-____-___-____-_-_____-_---_-___________ ________ ____________________'- 99-00086 MISSOURI AMERICAN WATER C I-35-0502971 08 10 W PLATTE/VALLEY 5,216.51 8/20/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 5,216.51 __= VENDOR TOTALS =_= 5,216.51 -_—______________'_____--_________-"_-____-_-'---__-_-__'_____________ ____________________________________________________________________"_-_ 99-00336 PLATTE COUNTY-EDC I-07/20/10 SERVICES AGREEMENT/BOA APPROV 10,000.00 6/20/2010 Uh1B DUE: 7/20/2010 DISC: 7/20/2010 1099: N SERVICES AGREEMENT/BOA APPROVE 10 5-112-227-06 Platte County EDC 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ______________'_-______--_-_-___-_'__-__-__-____-____________-_____________________-_______-_--________-__-______-_-_-_-_-_____-_-" 99-00054 SAM'S CLUB DIRECT I-004321 SUPPLIES/BOA MEETING 21.86 B/20/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N SUPPLIES/BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 21.86 I-008968 JANITORIAL SUPPLIES 50.70 8/20/2010 UMB DUE: 8/OS/2010 DISC: S/OS/2010 1099: N JANISORIAL SUPPLIES 10 5-331-510-00 Janitor Supplies 50.70 8/20/2010 8:40 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01890 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--- -- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION 99-00054_ CLUB DIRECT '-_-___--___( �* CONTINUED e+ _ ' __________ _______________'-_-_____'_-______ _____ -_--___-_'-_-_--____ I-00957 SUPPLIES 27.65 8/20/2010 UMB DUE: B/13/2010 DISC: 8/13/2010 1099: N SUPPLIES/SHARP CLASS 10 5-224-229-00 Public Relations 27.65 I-009878 SUPPLIES 40.40 8/20/2010 OMB DUE: 8/OB/2010 DISC: 8/OB/2010 1099: N SUPPLZES 10 5-341-445-00 Recreational Programs 40.40 __= VENDOR TOTALS =_= 140.61 99-00103 & WARREN INC __________________________________________________'__-_______--______'-________-__--___'-_-__-_ I-700336-010-41. ARCASY BRIDGE LOAD RATING 275.00 8/20/2010 UMB DUE: 5/13/2010 DISC: 5/13/2010 1099: N ARGOSY BRIDGE LOAD RATING 21 5-020-510-03 Prof Fees East/West 275.00 __= VENDOR TOTALS =_= 275.00 ___'________'_______'_______'_______'_______'_________'_______'__________________________"_____________________________'________'__ _________________'_______________'________'_________________________________________________________________________'_______________ 99-01584 AARON D THATCHER I-OB/20/10 REIMB NORTHLAND REG/DINNER 25.00 8/20/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N REIMB NORTHLAND REG/DINNER 10 5-112-361-00 Business Meetings 25.00 __= VENDOR TOTALS =_= 25.00 __= PACKET TOTALS =_= 24,071.67 8/20/2010 9:18 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01895 special check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANR CODE ----- ---DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME ----- DISTRIBIITION ________________'_-___-_'-_-___-_—______--_____--_______--__-_____-_-______'_-_____-_-_-_-_-___--_--____---___________'________'_' 99-00542 KANSAS CITY POWER & LIGHT CO I-467391 REPL POLES - HOMESTEAD RD 10,157.94 8/20/2010 UMB DUE: S/20/2010 DISC: 8/20/2010 1099: N REPL POLES - HOMESTEAD RD 21 5-009-530-00 Construction Vivion East 10,157.94 __= VENDOR TOTALS =_= 10,157.94 99-00358 WARNER =_-___-'__________________'--_-____'__--_-__-__-___-_-__--__-_-_-_-_-_____-__-______-__'-_-____-_-'-_-____-_- I-101773501 08/10 CABLE SERVICE 50.26 8/20/2010 UMB DUE: 8/12/2010 DISC: 8/12/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 __= PACKET TOTALS =_= 10,208.20 8/20/2010 11:05 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01897 CUMULUS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+P�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOLINT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION '-'__________________'____-_--____-________-'-_____-____-___--_-_ _____________________'_____________________________________________ 99-01620 CUMULUS MEDIA PARTNERS I-INV 1 ADVERTISING/KCFX & KCMO 4,000.00 8/20/2010 CiMB DUE; 8/19/2010 DISC: 8/19/2010 1099: N ADVERTISZNG/KCFX & KCMO 13 5-112-216-02 Other Projects 4,000.00 __= VENDOR TOTALS =_= 4,000.00 __= PACKET TOTALS =_= 4,000.00 8/24/2010 8:54 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01900 PS Cars VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID_"------ GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT' ------ACCOUNI' NAME---- - DISTRIBUTION __"_'______________________________________'___-_______________ _______________________'______________ 99-00057 SHAWNEE MISSION FORD I-70877 CROWN VIC 2FABP7BV6BX101043 23,657.00 8/24/2010 UMB � DUE: 8/24/2010 DISC: 8/24/2010 1099: N CROWN VIC 2FABP7BV6BX101043 30 5-221-600-00 Vehicles 23,657.00 I-70878 CROWN VIC 2FABP7HV4BX101042 23,657.00 8/24/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N CROWN VIC 2FABP7BV4BX101042 30 5-221-600-00 Vehicles 23,657.00 I-70879 CROWN VIC 2FABP7BVOBX101040 23,657.00 8/24/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N CROWN VIC 2FABP7BVOBX101040 30 5-221-600-00 Vehicles 23,657.00 I-70880 CROWN VIC 2FABP7BV2BX101041 23,657.00 6/24/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N CROWN VIC 2FABP7BV2BX101041 30 5-221-600-00 Vehicles 23,657.00 __= VENDOR TOTALS =_= 94,628.00 - __= PACKET TOTALS =_= 94,628.00 8/27/2010 8:11 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01899 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION- DISCOUNT G/L ACCOIINT ------ACCOUNT NAME-- --- DISTRIBUTION ___-__-'-------------'_-_-____-_________ _-___--'____________________________'__-_____________________________________________________"__ 99-01896 DESEANA BAKER I-OB/27/10 REFUND POOL PASS 100.00 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N REFUND POOL PASS 10 40103 POOL FEES 100.00 __= VENDOR TOTALS =_= 100.00 99-00060 OF POLICE COMMISSIONER '______________________________-----___-_----_________-__-_--_'_---___________________--_--_-_ I-M017789 ALERT SYSTEM USER - JULY 10 17.47 8/27/2010 UMS DUE: 8/17/2010 DISC: 8/17/2010 1099: N ALERT SYSTEM USER - NLY 10 10 5-216-434-00 Alert Entries 17.47 __= VENDOR TOTALS =_= 17.47 '__________________'___________________-"--_____-_'---____-__-_-_____________________ ____________ _______________________________'__-_-_____-_-__--_______" 99-00312 LORI BOJI I-OB/27/10 REIMB/KITCHEN SOPPLIES 25.81 � 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N REIMB/KITCHEN SUPPLIES 10 5-341-445-00 Recreational Programs 25.81 __= VENDOR TOTALS =_= 25.81 _________________________________________'-_____-_-_-_-_____-_-__--___--___-_____-______--____-_-__-_-_____-_-_'-__________' _________________ 99-01166 BILL BRIGHT I-479739 REIMB CITY'S SHARE/N KC COMMU 18.00 8/23/2010 UMB DUE: 8/23/2010 DISC: B/23/2010 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOA TOTALS =_= 18.00 -___-_______'_-_-_-___'_______________________________'_____________'_________________- _ _________________ ____-_-_______'_-_-_________-______________--_ 99-01879 CLAY COUNTY CIRCUIT CLERK . I-OB/27/10 EMPLOYEE W/H OB/27 PAYROLL 150.09 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N EMPLOYEE W/H 08/27 PAYROLL 10 20003 FAMILY SERVICES 150.09 __= VENDOR TOTALS =_= 150.09 ______________'______________________________________________________________________________"'__________'__'_______'______________ ___'______________________________________'_____________________'_______________________________________'___________________________ 99-00174 CLERK OF THE CIRCUIT I-OB/27/10 EMPLOYEE W/H 08/27 PAYROLL 115.77 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N EMPLOYEE W/H OB/27 PAYROLL 10 20003 FAMILY SERVICES 115.77 __= VENDOR TOTALS =_= 115.77 e/27/2010 e:ll AM A/P xegular Open Item xegister PAGE: 2 PACKET: 01899 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE --- --- — DESCRIPTION— ----- - DISCO[7NT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRIBUTION -----------------'_-____--_-_______---__-__-_-_____ _____--____-_-____ -_______ __ _ __________________________________'______________ 99-00019 COWELL INSORANCE GROUP, INC I-36050 POLICY #1X7552611 POLICY CHAN 119.00 8/27/2010 UMB DUE: 8/16/2010 DISC: 8/16/2010 1099: N POLICY #1X7552611 POLICY CHANG 10 5-112-243-00 Building InSUTanCe 119.00 __= VENDOR TOTALS =_= 119.00 ____________________'-_-__-_-'_-___--'-_-___-___--___-_-'--___-_-'-____________ ____ ___________________________________'_________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-OB/27/10 EMPLOYEE W/H 08/27 PAYROLL 227.08 e/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N EMPLOYEE W/H OB/27 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-OB/27/10. EMPLOYEE W/H 08/27 PAYROLL 415.40 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N EMPLOYEE W/H OB/27 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-OB/27/2010 EMPLOYEE W/H OB/27 PAYROLL 230.77 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N eMPLOYEE W/H 08/27 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ________________________'_-____-__-_______'_________________'___ ______'_____________________________'______________________'________ 99-01516 JEREMIAH C FISHER I-158375 REIMB CITY'S SHARE/GLADSTONE 117.00 8/27/2010 RMB DUE: 8/26/2010 DISC: 8/26/2010 1099: N REIMB CITY�S SHARE/GLADSTONE C 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.00 99-01637___HDR�ARCHER ENGINEERS=====--____'___________________'_-_____--'_-______-'--_______'--------_________-__----_______________ I-00189688-H. LEVEE DIST MTG COORDINATION 768.50 S/27/2010 UMB DUE: 3/27/2010 DISC: 3/27/2010 1099: N LEVEE DIST MTG-COORDINATION 21 5-020-510-OB Prof Fees - Levee Dist. 768.50 __= VEPIDOR TOTALS =_= 766.50 __--_____'________________________________________'_-__-__--__-___-______-_____-__-_____________ ________ ______________ '_____________________ 99-00080 KCPL - STREET LTG I-3261-56-3466 09/10 4399 N NORTHWOOD RD 87.03 8/27/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 87.03 I-5184-79-3934 09/10 3055 NW CLIFF VIEW DR 36.48 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 3055 NW CLZFF VZEW DR 10 5-331-266-00 City-Wide Streetlighting 36.46 8/27/2010 8:11 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01899 Friday Checks � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOUNTS SUPPRESSED ________=D___'---- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOIIN'P NAME---- — DISTRIBUTION _'_'_________________________________________________'_________-_' ______-______________'__________________________'________ __ _____'_ 99-00080 KCPL - STREET LTG (** CONTINUED •* ) I-5950-62-7426 09/10 VANDEPOPULIER ES 500 FT S 9 H 75.36 8/27/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 09/10 4099 NW GATEWAY AVE 71.78 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 71.78 __= VENDOR TOTALS =_= 270.65 _____'________________----______________________ ______________________'___________________ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 09/10 2626 NW PLATTE RD 958.97 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 2626 NW PLATTB RD 10 5-336-250-04 Electricity - Fountains 958.97 I-0761-53-6418 09/10 4055 NW 41ST ST 337.79 8/27/2010 UMB DUE: 8/24/2010 DISC: B/24/2010 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 337.79 I-0913-11-1636 09/10 4100 NW RIVERSIDE DR 299.50 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 299.50 I-1921-09-8495 09/10 4702 NW HIGH DR 48.72 8/27/2010 UMB DUE: 8/23/2010 DISC: S/23/2010 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 48•72 I-2359-60-9788 09/10 4100 NW RIVERSIDE DR 17.01 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.01 I-2953-72-9970 09/10 4102 NW RIVERSIDE DR 37.02 � 6/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N � 4102 NW RIVERSIDE DR 10 5-337-250-Oe Electricity - Kitterman 37.02 I-30H6-70-0722 09/10 2950 NW VIVION RD 2,780.10 .8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 2950 NW VIVZON RD 10 5-337-250-01 Electricity - CH 2,780.10 I-3147-73-7222 09/10 2509 W PLATTE TS 47.68 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 47.68 I-3576-68-5006 09/10 4100 NW RIVERSIDE DR . 17.01 8/27/2010 UMB DUE: 8/23/2010 DZSC: H/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.01 8/27/2010 8:11 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01899 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BADIK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00031 SERVICE PMTS___________'_( ** CONTIN[lED •+-)____-'__________________________________'-________--______'-___--___'-__ I-3702-25-7090 09/10 2901 N47 VIVION RD 75.15 8/27/2010 UMB DUE: B/23/2010 DISC: 8/23/2010 1099: N 2901 NW VIVION RD 10 5-336-250-02 Electricity - Renner 75.15 I-3823-35-2154 09/10 2025 VALLEY 738.80 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 738.80 I-3948-82-2408 09/10 4509 GATEWAY TS 40.19 B/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 40.19 I-4649-50-9862 09/10 4100 NW RIVERSIDE DR 258.76 8/27/2010 UMS DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 258.76 I-4884-79-8490 09/10 4200 NW RIVERSIDE DR A 17.56 8/27/2010 UMB DUE: B/23/2010 DISC: 8/23/2010 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.56 I-5319-48-0868 09/10 4100 NW RZVERSIDE DR 113.98 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 113.98 I-7556-98-7111 09/10 1001 NW ARGOSY PKWY 790.76 8/27/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 790.76 I-7922-40-5202 09/10 2990 NW VIVION RD 2,085.94 e/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,085.94 I-8507-74-3245 09/10 4200 N47 RIVERSIDE DR 645.19 8/27/2010 UMB DUE: 6/23/2010 DISC: 8/23/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 645.19 I-8555-87-0016 09/10 4498 NW HIGH DR 2,642.11 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,642.11 I-8712-27-4759 09/10 4101 VAN DE POPLIER SIREN 26.27 8/27/2010 UMB DUE: B/24/2010 DISC: 8/24/2010 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 26.27 I-8768-51-3516 09/10 2805 NW VIVION RD 413.82 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 413.62 8/27/2010 8:11 AM A/P Regular Open Item�Register PAGE: 5 PACKET: 01699 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ---DESCRIPTION----- --- DISCOUNT' G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTION 99-00031 SERVICE PMTS ==--=-------- ( - +* CONTINUED .<_'_______--'---______--_____----_____________________--________-_-_______ I-9499-79-6859 09/10 4500 NW HIGH DR 203.43 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 203.43 I-9764-73-3731 09/10 4423ANW NW INDIAN LN 15.25 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 EleCtTiCity - PW 15.25 I-9775-39-9838 09/10 4700 HIGH DRIVE 26.54 6/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 26.54 __= VENDOR TOTALS =_= 12,637.55 99-01706 KINDER, ATTORNEY -_____'_____________________'________-'-_-_______'________-__---_____--_-'---_______'_-_-_______ I-08/20/10 ZNDIGENT LEGAL SERVICES 100.00 8/27/2010 UMB DUE: 8/12/2010 DISC: S/12/2010 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 100.00 __= VENDOR TOTALS =_= 100.00 99-01090=_-M ENTERPRZSE_____________________________________________________________________________________________________________ Z-08/30/10 BAND/SENIOR DANCE 180.00 8/27/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N BAND/SENIOR DANCE 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 99-01702___MAIL WORKS=_______'__-_____-----------------------'___-__-__-_-___-______________________________________________'______ I-19815 NEWSLETTER 724.98 8/27/2010 UMB DUE: 8/25/2010 DISC: 8/25/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 33.72 NEWSLETTER 10 5-112-515-00 Postage 691.26 __= VENDOR TOTALS =_= 724.98 99-00036 GAS ENERGY '-________'____-___-_-'___________________________________"-_-_____-_-"-__-___-___-_'-_-___-____-'_ I-2196096163 09 10 4055 NW 41ST ST 41.72 � 8/27/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N 4055 NW 41ST ST 10 5-337-252-09 Ga9 - Lift Station 41.72 __= VENDOR TOTALS =_= 41.72 8/27/2010 6:11 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01899 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — ------ID-------- GROSS P.O. � POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- - DISTRIBUTION ______-_-'-___--________________"__ _-____ _________________'__________________-____-----________'_-______'_________'___________________'____ 99-00255 PLATTE COUNTY I-OS/26/10 RECORDING DEEDS, EASEMENTS 630.00 8/27/2010 UMB DUE: 8/26/2010 DISC: 8/26/2010 1099: N RECORDING DEEDS, EASEMENTS 21 5-026-510-00 Prof. Fees - Northwood R 630.00 __= VENDOR TOTALS =_= 630.00 ____--'--------------------'_______-_--________-___-_-_-_-____--_-_-_-_-___-____-___-____________ _______ _____'_____________ ________________ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 09/10 EMPLOYEE PREMIUMS 1,119.22 8/27/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N ADMINISTRATION 10 5-112-192-00 Life InsllranCe 54.74 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 490.82 COMMUNICATIONS 10 5-223-192-00 Life Znsurance 191.34 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 189.90 PUBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE ENFORCEMENT 10 5-332-192-00 Life insurance 17.36 COMMONITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,119.22 99-01011 RESZ '--==--------------"-______-'--______-'____--___--_______'________'_____________________'_____________________ 2-OB/23/10 REIMB TRVL EXPENSE/DALLAS 120.34 8/27/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N REIMB TRVL EXPENSE/DALLAS 10 5-112-360-00 Travel Expenses 120.34 __= VENDOR TOTALS =_= 120.34 ________________________'__-______-_-____--'-_-___-_-___-_-_--__--________-______'--_-______'____________--_________________________ 99-00054 SAM'S CLUB DIRECT � Z-004588 SUPPLIES 56.02 8/27/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 56.02 Z-009515 SUPPLIES 340.44 . 8/27/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 340.44 __= VENDOR TOTALS =_= 396.46 8/27/2010 8:11 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01899 Fziday CheCk9 � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION _____________________'-_-__-__--'-__-__-___-_-____--__-_-_____--_-______-_________________-___-______-_-____-__-____-__________--_- 99-00050 VISION SERVICE PLAN (IC) I-121743360001 09/10 EMPLOYEE PREMIUMS 26.05 8/27/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N EMPLOYEE PREMIUMS 10 5-223-193-00 Vision Insurance 17.78 EMPLOYEE PREMIUMS 10 5-224-190-00 Health Insurance 8.27 __= VENDOR TOTALS =_= 26.05 99-01897 BROADCASTZNG GROOP, LLC =====__---'-_______-"-_____--'_____________________________________________________________ I-08/19/10 ADV KFKF/TRUCK NATIONALS 2,200.00 6/27/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N ADV KFKF/TRUCK NATIONALS 13 5-112-216-02 Other PTOjeCts 2,200.00 __= VENDOR TOTALS =_= 2,200.00 _____________'_____-_-__-_____-_'-__-___-__'_-____--__________-----________-_____-_-___--__-__-_-_-______-'-_______-__'___-_____---' 99-01717 CECIL WILLIAMS I-OS/12/10 INDIGENT LEGAL SERVICE 200.00 8/27/2010 UMB DUE: 8/12/2010 DISC: 8/12/2010 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 200.00 __= VENDOR TOTALS =_= 200.00 99-01179 OF GREATER KANSAS CITY _____'________________________________________'__-____-_-'_'--____--_-_----______-"--_______ I-OB/19/10 REIMB CITY'S SHARE/MEMBERSHIP 6,978.97 8/27/2010 UMB DUE: S/19/2010 DISC: 8/19/2010 1099: N REIMB CITY'S SHARE/MEMBERSHZP 10 5-341-228-00 Com. Center Member 6,978.97 __= VENDOR TOTALS =_= 6,978.97 __= PACKET TOTALS =_= 27,930.83 9/02/2010 4:12 PM A/p Regular Open item Register PAGE: 1 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — — ---ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ______'__'-____'-_____-'--____-'-_-___-_'________ _____ ______ ____________________________________'_-_-_____ __ __ __ ______________ _________ 99-01487 ABITISI-CONSOLIDATED CORPORTIO I-710 - 154977 RECYCLING 200.38 9/07/2010 UMB DUE:. 8/06/2010 DISC: 8/06/2010 1099: N RECYCLING 10 5-331-260-00 City Wide Trash 200.38 __= VENDOR TOTALS =_= 200.38 _-_____'____________________'_-__________-__-_-_______-'_-__---_'_--____-_--____________-__-__-____-_-___- _______________'-________- 99-00009 AL BOWMAN & SON'S S.O.S I-577 KEYS & COMBINATION CHANGE 275.00 . � 9/07/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N KEYS & COMBINATION CHANGE 21 5-009-510-00 Prof Fees Vivion East Br 275.00 I-587 NEW LOCK/MENS RESTROOM PARK 124.71 9/07/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N NEW LOCK/MENS RESTROOM PARK 10 5-336-421-01 Park Maint. - EH Young 124.71 __= VENDOR TOTALS =_= 399.71 __'_______________'______-'--______'_-_____—_-__-__-_'-_____--'-_____--"__-________°°________-____---'_-- ____ _________________________ 99-00325 ALAMAR UNIFORMS I-332631 NECKTIES, NAME BADGE,TIE BARS 165.91 9/07/2010 UMB DUE: 8/26/2010 DISC: 8/26/2010 1p99: N NECKTIES, NAME BADGE,TIE BARS 10 5-223-560-00 Uniforms 165.91 I-332675-01 UNIFORMS-MOORE, WILLIAM 192.40 9/07/2010 UMB DUE: 8/11/2010 DZSC: 8/11/2010 1099: N UNIFORMS-MOORE, WILLIAM 10 5-221-560-00 Uniforms 192.40 I-332892 UNIFORM/SHIPPY, LISA 104.20 9/07/2010 UMB DUE; 8/11/2010 DISC: 8/11/2010 1099: N UNIFORM/SHIPPY, LISA 10 5-223-560-01 Uniforms - Em. Managemen 104.20 __= VENDOR TOTALS =_= 462.51 _--___'____'___--___-"__________________________'_-______-__--______________-_-'_-__-___-_-'-_-____--'-_-_______-_---_______-'__-__ 99-01895 ALLEN�S FURNITURE REPAIR I-OB/16/10 REPR RECLINERS/RELEASE CABLES 90.00 9/07/2010 UMS DUE: 8/16/2010 DISC: 8/16/2010 1099: N REPR RECLINERS/RELEASE CABLES 10 5-226-537-00 Fire Services Supplies 90.00 __= VENDOR TOTALS =_= 90.00 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 2 PACKET: 01693 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DE9CRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DISTRIBUTION _____'__'____--___'-_-_____'___________________________________________________________________________ ____________________'______________ 99-01809 ALPHAGRAPHICS #190 I-29968 NEWSLETTER 939.60 9/07/2010 UMB DUE: 8/26/2010 DISC: S/26/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 939.60 � __= VENDOR TOTALS =_= 939.60 ______________'-____-__-__-__'__-___-_'--_____'--____-_'-___-_-_'______-__--__-____-__-_____-____-__-________-______________________ 99-01032 ANDERSON BACKHOE, INC I-2898 WOODSIDE/CLEAN PIPE,GRADE,SEE 2,908.10 9/07/2010 UMB DUE: 8/O5/2010 DISC: 8/05/2010 1099: N � WOODSIDE/CLEAN PIPE,GRADE,SEED 21 5-025-530-00 Construction - St Maint. 2,908.10 I-2900 CLEAN DRAZN DITCH/S15T & FLIN 5,397.60 9/07/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N CLEAN DRAIN DZTCH/S1ST & FLINT 21 5-025-530-00 Construction - St Maint. 5,397.60 I-2903 CLEAN UP/NW SOTH & WOODSIDE 549.00 9/07/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N � CLEAN UP/NW SOTH & WOODSIDE 21 5-025-530-00 Construction - St Maint. 549.00 Z-2911 WATER FOUNTAIN REPR/HOMESTEAD 76.00 9/07/2010 UMB DOE: 6/19/2010 DISC: 8/19/2010 1099: N WATER FOUNTAIN REPR/HOMESTEAD 10 5-336-421-03 Park Maint. - Homestead 76.00 I-2912 FILL SINKHOLE/FLOWABLE FILL 304.69 9/07/2010 UMB DUE; 8/20/2010 DISC: 8/20/2010 1099: N FZLL SINRHOLE/FLOWABLE FILL 10 5-331-580-00 Street Repair Materials 304.69 I-2916 REPL WATER FOUNTAIN/REN SREN 1,076.85 9/07/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N REPL WATER FOUNTAIN/REN BREN 10 5-336-421-02 Park Maint. - Renner 1,076.85 __= VENDOR TOTALS =_= 10,312.24 ____-__"_____________________________'_-____-___-__-_-_--_____-_--_-_--__-'_--_-_-_-'__-__-_-_____________'__ 99-01704 APAC, INC, KANSAS CITY DIVISIO 1-#8 ARGOSY PARKWAY NORTH 544,463.59 9/07/2010 UMB DUE: 8/28/2010 DISC: S/28/2010 1099: N ARGOSY PARKWAY NORTH 21 5-020-530-03 Construction East West 544,463.59 __= VENDOR TOTALS =_= 544,463.59 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANX CODE ---- --DESCRIPTION----- --- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBOTION ---------------'__-___-_'_-____-__-____---_---___-_--_______-____-___-______ ________________________________'_________'___ ____________ 99-00116 ARMSTRONG TEASDALE LLP I-1404191 #17 PERSONNEL MATTERS 21,926.42 9/07/2010 UMB DOE: 8/23/2010 DISC: 8/23/2010 1099: N � #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 21,926.42 __= VENDOR TOTALS =_= 21,926.42 99-00013 EXTERMINATORS, INC===--'_________________________________________________________________'-________-_-_--___-_- I-123935 QTR PEST CONTROL - COMM. CTR 98.00 9/07/2010 UMB DUE: 7/OS/2010 DISC: 7/OS/2010 1099: N QTR PEST CONTROL - COMM. CTR 10 5-337-415-03 Building Maint. - Comm. 98.00 I-124170 QTR PEST CONTROL/REN BREN PRK 50.00 9/07/2010 UMB DUE: 7/OS/2010 DISC: 7/OS/2010 1099: N QTR PEST CONTROL/REN BREN PRK 10 5-336-421-02 Park Maint. - Renner 50.00 I-124709 QTR PEST CONTROL/E H YOUNG 70.00 9/0'7/2010 UMB DUE: 7/OS/2010 DISC: 7/OS/2010 1099: N QTR PEST CONTROL/E H YOUNG 10 5-336-421-01 Park Maint. - EH Young 70.00 I-128949 QTR PEST CONTROL - PUBLIC WOR 68.00 9/07/2010 UMB DUE: S/02/2010 DISC: 8/02/2010 1099: N QTR PEST CONTROL - PUBLIC WORK 10 5-337-415-00 Building Maint. - Public 68.00 __= VENDOR TOTALS =_= 286.00 ________________________________________'________"________'__________________'______________________"_____________________________ ____________________________'__________________'__________________'_________ 99-01269 ROBERT A CLARK I-OS/27/10 AUTO SECURITY REMOTE START SY 125.00 9/07/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N AUTO SECURITY REMOTE START SYS 10 5-221-410-00 VehiCle MaintenanCe 125.00 __= VENDOR TOTALS =_= 125.00 � _-____-____'___________________'_-____-__-_--___-_-_-_____-_----______'__-_____-__--__-___-_"--_-_________-°______'________ 99-00060 SD OF POLZCE COMMISSIONER I-M017788 ALERT SYSTEM OSER - JULY 774.16 9/07/2010 UMB DUE; 8/17/2010 DISC: 8/17/2010 1099: N ALERT SYSTEM USER - JULY 10 5-223-434-01 Alert Entries 774.16 __= VENDOR TOTALS =_= 774.16 � 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 4 PACKET: 01993 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION _________-_'-------------'_--____'-_-___--'-__-__-__-____________--__-____-___-____-'_-___-_-___-____-'__-_ ______'______ ______'-___________ __ 99-00347 BEST PORTABLE TOILETS, INC I-7447 PORTABLE TOZLET RENTAL 140.00 . 9/07/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010, 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 140.00 __= VENDOR TOTALS =_= 140.00 -___--_-___'-_-___'_______'-_-___-_'______-_'_______________________________________________________________'___________--________" 99-01633 BNIM ARCHITECTS I-09039.00-12 COMPREHENSIVE PLAN UPDATE 12,754.46 9/07/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N COMPREHENSIVE PLAN UPDATE 21 5-044-510-00 Prof Fee9 - Master Plan 12,754.46 __= VENDOR TOTALS =_= 12,754.46 99-01619 & C GROUP ________________________'-___------__--_------__----________-'---______'_________'-______-_-_'--_____________ I-61983 CK SECURITY CAMERAS 199.00 9/07/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N CK SECURITY CAMERAS 10 5-223-537-00 Misc. Supplies 199.00 I-62225 KEYHOARD CONTROL PROBLEMS 184.00 9/07/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N KEYBOARD CONTROL PROBLEMS 10 5-223-537-00 Misc. Supplies 184.00 __= VENDOR TOTALS =_= 383.00 99-01572 POINT PARTNERS______________________________________________________________'-_-__________________'-_--____-____ I-31095 CONSULTING SERVICES 10,000.00 9/07/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N CONSULTING SERVICES 21 5-020-510-OS Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 __-____--_'__-_______'_-__-_--_'_______________________________________'_____ —__ __________________________________________'________--_-_-_- 99-00018 CARTER WATERS CORPORATION I-376104 CAR SATUROCK TYPE F 78.50 9/07/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N CAR SATUROCK TYPE F 10 5-331-560-00 Street Repair Materials 78.50 I-376131 CAR SATUROCK TYPE F 78.50 9/07/2010 UMB DUE; 8/27/2010 DISC: 8/27/2010 1099: N CAR SATUROCK TYPE F 10 5-331-580-00 Street Repair Materials 78.50 __= VENDOR TOTALS =_= 157.00 9/02/2010 4:12 PM A/P ReguldT Open Item Register PAGE: 5 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED . -----ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOONT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION '__"'-_'___-__----'-___-_-'________________________ _____'______ _-__________ _ ____ _____________________________________________________ 99-00063 CARTERENERGY CORPORATION I-132869 FUEL PURCHASE/OFF ROAD 705.50 9/07/2010 UMB DUE: 8/12/2010 DISC: S/12/2010 1099: N � FUEL PURCHASE/OFF ROAD 10 5-331-540-00 Vehicle Fuel 705.50 I-132995 FUEL PURCHASE 367.53 9/07/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N FUEL PURCHASE 10 5-226-540-00 Vehicle Fuel 367.53 __= VENDOR TOTALS =_= 1,073.03 _---_-__-_-'____________________________________________________________________________________________________________'_________'_ 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 094345 GENERATOR REPAIRS 356.10 9/07/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N GENERATOR REPAIRS 10 5-337-415-02 Building Maint. - Public 356.10 __= VENDOR TOTALS =_= 356.10 __-__'_____________________________________________'-_____________-_'-_- ____' _____'____________________________'___________________'_____ 99-00125 COMMENCO, INC I-814558 M11INT RADIO EQUIPMENT 403.00 9/07/2010 UMS DUE: S/15/2010 DISC: 8/15/2010 1099: N MAINT RADIO EQUIPMENT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 ______________________'--_____ --_--_--_--___-_---_____'----_____'--_____'-_-_____'_________'__________'____________________________ 99-00506 CONRAD FIRE EQUIP. ZNC I-466940 42" & 48" SUSPENDERS 50.00 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N 42^ & 48" SiISPENDERS 10 5-226-560-01 PPE Equipment 50.00 __= VENDOR TOTALS =_= 50.00 ___'_-_-_____-_'_________________'-_-_______-___-___-______'__-____________________-__--_-____-____-______-__--____-__--_-_______-_' ___'___ ___ 99-01061 COOK, FLATT & STROBEL . I-29606 VIVION RD STORM SEWER OUTLET 330.00 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N VIVION RD STORM SEWER OUTLET 21 5-025-510-00 Prof Fees - St Maint. 330.00 Z-29607 HORIZONS LIFT STATZON AS BUIL 250.00 9/07/2010 Uh1B DUE: 8/17/2010 DISC: 8/17/2010 1099: N HORZZONS LIFT STATION AS BUILT 21 5-020-510-04 Prof Fees-Sanitary FOrCe 250.00 I-29608 HORIZONS LIFT STATZON WATER 1,775.00 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N HORZZONS LIFT STATION WATER 21 5-020-510-04 PrOf Fees-Sanitary FoTCe 1,775.00 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01693 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE � SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- - GROSS P.O. # POST DATE BANK WDE --------DESCRIPTION------ DISCOUNT' G/L ACWUNT ------ACCOUNT NAME---- DISTRIBUTION 99-01061 FLATT & STROBEL --____--( ** CONTINUED •+-)____________________'--____----____--'----__------_-----__--__-'________ I-29609 TOWER SOBGRADE REPLACEMENT 5,192.50 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N TOWER SUBGRADE REPLACEMENT 21 5-045-530-00 Public Safety Radio Syst 5,192.50 I-29615 QUIET ZONES RR PROJECT 9,593.60 9/07/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 9,593.60 __= VENDOR TOTALS =_= 17,141.10 ________________________________'-_____-'_-_____-'-__-__-__-______-____-_____-____---____---________-___- _____'__________________'__ 99-00019 COWELL INSURANCE GROUP, INC I-31029 1X7552610 - KITTERMAN BLDG 2,099.00 9/07/2010 UMB DUE: 9/02/2010 DISC: 9/02/2010 1099: N 1X7552610 - KITTERMAN BLDG 10 5-112-243-00 Building Insurance 2,099.00 I-31031 HARTFORD FLOOD/EH YOUNG RESTR 180.00 � 9/07/2010 UMB DUE: 9/02/2010 DISC: 9/02/2010 1099: N HARTFORD FLOOD/EH YOUNG RESTRO 10 5-112-243-00 Building Insurance 180.00 __= VENDOR TOTALS =_= 2,279.00 --"-_____--'_______________'-______'____-_-__-_____-_-_____-_______________-_-_--__ _________________________'__-________-________'_ 99-00082 DATAMAX I-476352 1 MONTHLY COVERAGE/TONER 34.74 9/07/2010 UMB DUE: B/23/2010 DISC: 8/23/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 34.74 I-476353 1 MONTHLY COVERAGE/TONER 74.00 9/07/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 108.74 _______________'-____-__-_______--_________-_____-'________'___-_--_-_-____-_-'-_-__--_-____-____--'_--_____-__-____-_-_'-____-_-__- 99-00182 DIRT MAN I-656308 CLEAN STREET OF MUD RUNOFF 450.00 9/07/2010 UMB DUE: 8/10/2010 DISC: 8/10/2010 1099: N CLEAN STREET OF MUD RUNOFF 21 5-006-530-00 Construction - Vivion Ro 450.00 __= VENDOR TOTALS =_= 450.00 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC . DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- --- DISTRISUTZON '_-____-'-_--__-_____'-_-__-'_-____---_______ _______ ___' _-___-__-______-_'_--_______________________'_'_ ________________________ 99-01657 DPMS FIREARMS LLC 2-0402506-IN LOWER RECEIVER, AP4 STOCR ASS 441.14 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N LOWER RECEIVER, AP4 STOCK ASSE 10 5-221-530-00 Firearms Supplies 441.14 __= VENDOR TOTALS =_= 441.14 ___-_____-'______________'-_-_-_-"---__-_'-______-__-_______-___-___-______'___ ____ _______________'-_______________"_________'________ 99-00132 ED ROEHR SAFETY PRODUCTS I-333467 XDPM TAS SATTERY 75.90 � 9/07/2010 UMB DUE: 8/16/2010 DISC: 8/16/2010 1099: N XDPM TAS BATTERY 10 5-221-400-01 Repair Damaged Equipment 75.90 __= VENDOR TOTALS =_= 75.90 ______________________________________'-_-______'______--'__-___-_--__--_-_-_____--_-_'________'________" __________________________'-________'__-______' 99-00024 EDWARDS CHEMICALS, INC I-96724 SODIUM HYPOCHLORITE (STEREX) 294.00 - 9/07/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N SODIUM HYPOCHLORITE (STEREX) 10 5-336-520-00 Chemicals - Pool 294.00 I-96815 SODIUM HYPOCHLORITE(STEREX) 113.00 9/07/2010 UMB DUE: S/10/2010 DISC: 8/10/2010 1099: N SODIUM HYPOCHLORZTE(STEREX) 10 5-336-520-00 Chemicals - Pool 113.00 I-97044 SODIUM HYPOCHLORITE (STEREX) 203.50 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N SODIOM HYPOCHLORITE (STEREX) 10 5-336-520-00 Chemicals - Pool 203.50 I-97158 SODZUM HYPOCHLORITE (STEREX) 28.75 9/07/2010 UMB DUE: 8/24/2010 DISG 8/24/2010 1099: N SODIUM HYPOCHLORITE (STEREX) 10 5-336-520-00 Chemicals - Pool 28.75 __= VENDOR TOTALS =_= 639.25 -_--'_____________'-___-_-'--______---____-____--___-__-_____-_-__--___-_'_-_________-___-___-'_--_______'____ __________________'___ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-16757 SPOT SPRAYING/NUTSEDGE 220.00 9/07/2010 UMB DUE: 8/16/2010 DISC: 8/16/2010 1099: N SPOT SPRAYING/NUTSEDGE 10 5-331-213-00 Prof Fees 220.00 __= VENDOR TOTALS =_= 220.00 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________II7____---- GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBOTION ______'_________________________________ —__________-________'___________________________________' 99-01240 EMERGENCY APPARATUS MAINTENANC � I-1299316 BANDAGE,SMART PADS,MULTICUFF 473.41 9/07/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N BANDAGE,SMART PADS,MULTICUFF 10 5-226-537-02 Supplies - EMS Unit 473.41 __= VENDOR TOTALS =_= 473.41 _____"___--'--_____'____________________________________'-__________________________ _______________________ 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-406420-0 GLW POCKET,FILE, 5.25,LTR,BR 58.42 9/0'7/2010 UMB DUE: 8/11/2010 DISC: 8/11f2010 1099: N GLW POCKET,FILE, 5.25,LTR,BR 10 5-224-505-00 Office Supplies 58.42 __= VENDOR TOTALS =_= 58.42 ___"_____---'_______________________________________________'___________'____ __________'______________ 99-01471 FIRST STUDENT, INC I-10423721 TRIP TO GERNER HOUSE 142.50 9/07/2010 UMB DUE: 8/OB/2010 DISC: 8/08/2010 1099: N TRIP TO GERNER HOUSE 10 5-221-445-13 PAL 142.50 __= VENDOR TOTALS =_= 142.50 ________________________________"____________—________----______________________________________ ____________________'_____________ 99-01637 HDR/ARCHER ENGINEERS I-00221194-H ON CALL ENGR SERVICES 4,316.98 9/07/2010 UMB DUE: 6/12/2010 DISC: 8/12/2010 1099: N PROJECT COORDINATION MEETINGS 10 5-819-207-00 Engineering Fees 781.56 LEVEE DISTRICT MEETINGS & COOR 21 5-020-510-OB Prof Fees - Levee Dist. 3,535.40 __= VENDOR TOTALS =_= 4,316.98 ______________"----______--'----___________________________________________________'________________' 99-01063 HEIMAN INC I-0773993-IN RETRACTABLE STRAP 73.56 9/07/2010 OMB DUE: 8/04/2010 DISC: 8/04/2010 1099: N RETRACTABLE STRAP 10 5-226-400-01 Repair Damaged Equipment 73.56 __= VENDOR TOTALS =_= 73.56 __"____________________'____________"__________-_-______________'______________'_'_____ _____________________________ 99-01518 HOTSY EQUIPMENT CO I-39492 VALVE UNLDR HM DX UNSET 239.25 9/07/2010 UMB DUE: B/19/2010 DISC: 8/19/2010 1099: N VALVE UNLDR HM DX UNSET 10 5-221-400-00 Equipment MaintenanCe 239.25 __= VENDOR TOTALS =_= 239.25 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 9 PACKET: 01893 09/07 ORDINANCE � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRZBUTION __'__---__-_'-_____-'_-___-'--_--_-'___________________________________ _____________________'________'___________________________'__ 99-00470 INTELLIGENT PRODUCTS INC I-115785A MUTT MITT HANGASLE HEADER 422.74 9/07/2010 UMB DUE: 8/10/2010 DISC: 8/10/2010 1099: N � MUTT MITT HANGABLE HEADER 10 5-336-421-01 Park Maint. - EH Young 422.74 __= VENDOR TOTALS =_= 422.74 '_'_____'____-'______________'____-_-'---_-___---_________________________________________________________'________'________________ 99-01813 CITY TREASURER I-AB1109 AMBULANCE SERVICE -SEPT 10 4,078.80 9/07/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N AMBULANCE SERVICE -SEPT 10 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 -'_'-___-__-_-_-'-____-_-'________________________________________'_______'___________'________' ___________________________'_-_______'-________ 99-00542 KANSAS CITY POWER & LIGHT CO Z-0000017366 RELOCATE LZNES ARGOSY PKWY N 20,490.03 9/07/2010 UMB DUE: B/16/2010 DISC: 8/16/2010 1099: N RELOCATE LINES ARGOSY PKWY N 21 5-020-530-03 Construction East West 20,490.03 __= VENDOR TOTALS =_= 20,490.03 ___-_'-_--_--'________________________________'_-___-__-____-__________°°_________' ______'_________'___________________'-________"-________' 99-00077 KC WIRELESS INC I-31920 FUSE BLOCK,BULB,WIRE,VELCRO 150.84 9/07/2010 UMB DUE: 8/10/2010 DZSC: 8/10/2010 1099: N FUSE BLOCK,eOLB,WIRE,VELCRO 10 5-221-400-01 Repair Damaged Equipment 150.84 __= VENDOR TOTALS =_= 150.84 -__-_'___________________'_--__-_-'______-_'____-_-'--____--___________ _______'________'__________________________________________________'___ 99-00898 LANDMARK NEWSPAPER, THE I-17622 REQUEST QUALIFICATIONS/WEBSIT 35.71 9/07/2010 UMB DUE: 8/25/2010 DISC: 8/25/2010 1099: N REQUEST QUALIFICATIONS/WEBSITE 10 5-112-327-00 Legal Notices 35.71 __= VENDOR TOTALS =_= 35.71 99-00809 NET _________________'___--_-__-____-____-__________-____--_-_____--__-______--___-___-_-'_-______-_'_-_____-_ I-14844 ANNUAL DUE/INFORMATION NETWOR 800.00 9/07/2010 UMB DUE: 8/16/2010 DISC: 8/16/2010 1099: N ANNUAL DUE/ZNFORMATION NETWORK 10 5-224-407-01 Other Software Maint. 800.00 __= VENDOR TOTALS =_= 800.00 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 10 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC , DUE TO/FROM ACCOUNTS SUPPRESSED --------ID----- — - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ---- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION � ____-'_______________________'_-___--'-____--_-_-_-_-_—______-_____----__-__-__-_-__--___-_____--________'_°°______'__'_ _____________ 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4457 REPAIR POOL LEVEL CONTROLLER 437.04 9/07/2010 UMB DUE: 8/10/2010 DZSC: 8/10/2010 1099: N REPAIR POOL LEVEL CONTROLLER 10 5-336-421-04 Maintenance - Pool 437.04 I-4472 REMOVE TRACK LIGHTING/INSTALL 565.57 9/07/2010 UMB DUE: 8/24/2010 DISC: S/24/2010 1099: N REMOVE TRACK LIGHTING/INSTALL 10 5-337-415-02 Building Maint. - Public 565.57 __= VENDOR TOTALS =_= 1,002.61 99-01577 GAS PRODUCTS, INC --=--'-_______'_________________________________________________________________________________ Z-00075045 T COMPRESSED AIR 114.50 8/20/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N T COMPRESSED AIR 10 5-226-560-01 PPE Equipment 114.50 __= VENDOR TOTALS =_= 114.50 99-00037_-'MR MAT'_________________'-_--__-'_-____-_-'_-__-__-__-_-___--'-___________°_______'___-____-'-_____-_-___--____-_-'-____- I-435856 ENTRY MATS 10.00 9/07/2010 UMB DUE; 6/08/2010 DISC: 6/08/2010 1099: N � ENTRY MATS 10 5-337-415-02 Building Maint. - PubliC 10.00 I-435862 ENTRY MATS 19.00 9/07/2010 UMB DUE: 6/OB/2010 DISC: 6/08/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 19.00 I-436238 ENTRY MATS 10.73 9/07/2010 UMB DUE: 6/16/2010 DISC: 6/16/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-436240 ENTRY MATS 21.46 9/07/2010 UMB DUE: 6/16/2010 DISG 6/16/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-436267 DUST MOPS, SWZPE TOWELS 33.65 9/07/2010 UMB DUE; 6/16/2010 DISC: 6/16/2010 1099: N DUST MOPS, SWIPE TOWELS 10 5-337-415-03 Suilding Maint. - Comm. 33.65 I-436551 ENTRY MATS 10.73 � 9/07/2010 UMB DUE: 6/23/2010 DISC: 6/23/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-436553 ENT'RY MATS 21.46 9/07/2010 UMB DUE: 6/23/2010 DISC: 6/23/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: il PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCAIPTION---- --- DISCOUNT G/L ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION 99-00037 MAT =-'__________________— (_** CONTINUED +. �------_____________________________________________________________-'__- I-436894 ENTRY MATS 10.73 9/07/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Mdint. - PubliC 10.73 I-436898 ENTRY MATS 21.46 9/07/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-437298 ENTRY MATS 10.73 9/07/2010 UMB DUE; 7/07/2010 DISC: 7/07/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 Z-437302 ENTRY MATS 21.46 9/07/2010 UMB DUE: 7/07/2010 DZSC: 7/07/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-437643 ENTRY MATS 10.73 9/07/2010 UMB DUE; 7/14/2010 DISC: 7/14/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-437645 ENTRY MATS 21.46 9/07/2010 UME DUE: 7/14/2010 DISC: 7/14/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-437672 DUST MOPS, SWIPE TOWELS 33.65 9/07/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N DUST MOPS, SWIPE TOWELS 10 .5-337-415-03 Building Maint. - Comm. 33.65 I-437955 � ENTRY MATS 10.73 9/07/2010 UMB DUE: 7/21/2010 DISC: 7/21/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - PubliC 10.73 I-437957 ENTRY MATS 21.46 9/07/2010 UMB DUE: 7/21/2010 DZSC: 7/21/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-438222 ENTRY MATS 21.46 9/07/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-436223 ENTRY MATS 10.73 9/07/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 __= VENDOR TOTALS =_= 321.63 �2/2010 4:12 PM A/P Regular Open Item Register PAGE: 12 2nCKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— -- ---- DISCOONT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION ______________________________________________________'_____-___-__-_ -_-____-_'--_- _______'______________________'_____________'_ 99-01248 N S P J 1-�4506 LANDSCAPE ARCHITECTURAL SERVI 4,915.50 9/07/2010 UMB DUE: 4/O1/2010 DISC: 4/O1/2010 1099: N LANDSCAPE ARCHITECTURAL SERVIC 21 5-028-540-00 Other - 07/OS Streetscap 4,915.50 __= VENDOR TOTALS =_= 4,915.50 99-00738===0LSSON ASSOCIATES________________'_______-____----___-___---________--__-_______--___-__-__-_-_-______'____________'_-___ I-146411 ON-CALL ENGINEERING SERVICES 34,917.81 9/07/2010 UMB DUE: 8/25/2010 DISC: e/25/2010 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 2,715.00 ARGOSY PKWY PROJ MANAGEMENT 21 5-020-510-03 Prof Fees East/West 18,062.00 HANSON PLATS 21 5-047-530-00 Jumping Branch Trail Con 5.50 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 7,381.25 WATER SYSTEM ECONOMIC ANALYSIS 21 5-037-510-00 Prof Fees - Water Line 302.00 HOMESTEAD ROAD � 21 5-009-500-00 Design Vivion East Bridg 140.00 . ARGOSY PKWY STEEL FABRICATION 21 5-020-510-03 Prof Fees East/West 5,348.31 CITY HALL PARKING LOT 21 5-025-500-00 Design - St Maint. 963.75 __= VENDOR TOTALS =_= 34,917.81 99 -01901___OUTDOOR SERVICES K. C., INC ___'________-_-'__--_____---_--_____-_—__________________________'---_____--_-__'_-__-___-- I-659135 REMOVE SIGN 1,500.00 9/07/2010 UMB DUE: 8/13/2010 DISC: S/13/2010 1099: N REMOVE SIGN 21 5-025-530-00 ConStruCtion - St Maint. 1,500.00 � __= VENDOR TOTALS =_= 1,500.00 99-00491 & ASSOCIATES LLC ='_______________________'__-_______'__________________________________________'____________"____ I-2051 CONSULTING SERVICE - SEPT 2,500.00 9/07/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N CONSULTING SERVICE - SEPT 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 _______________'___________'______________________________________'___________"______________'______________'______________________ ___________ ___'__ ____ __' _'_ __ __' ___" __________________ 99-01758 PAVER PATIOS PLUS LLC I-07/15/2010 REPL SEALANT,PAVERS,BACKER RO 2,497.50 . 9/07/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N REPL SEALANT,PAVERS,BACKER ROD 10 5-336-421-01 Park Maint. - EH Young 2,497.50 __= VENDOR TOTALS =_= 2,497.50 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 13 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION -___'__-_____'________'________'____________________ __—__—_____________________________-____________' _ ____________'____________'_____ 99-00858 PHZLLIPS MULCH SALES INC I-1537 MULCH/PLAYGROUND WOODCHIPS 2,268.00 9/07/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N MULCH/PLAYGROUND WOODCHIPS 10 5-336-421-03 Park Maint. - Homestead 2,268.00 I-1540 PLAYGROUND WOODCHIPS/HOMESTEA 3,024.00 9/07/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N PLAYGROUND WOODCHIPS/HOMESTEAD 10 5-336-421-03 Park Maint. - Homestead 3,024.00 I-1541 PLAYGROUND WOODCHZPS 1,512.00 9/07/2010 UMB DUE: 8/19/2010 DISC: S/19/2010 1099: N PLAYGROUND WOODCHIPS 10 5-336-421-03 Park Maint. - Homestead 1,512.00 __= VENDOR TOTALS =_= 6,804.00 99-01137 A KNAPP CONSTRUCTZON CO _____'______-_-_'_________________________________'_--________'___________'_____________'______ I 4 INSTALL FESCUE SEED 5,963.76 9/07/2010 Uh]B DUE: 8/31/2010 DISC: 8/31/2010 1099: N INSTALL FESCUE SEED 21 5-006-530-00 Construction - Vivion Ro 5,963.76 __= VENDOR TOTALS =_= 5,963.76 99-01899 PRINTZNG, INC =---'-_______--'____________________________________________________________________________'-___ I-19757 POSTERS (500) 611.80 9/07/2010 UMB DUE: 8/26/2010 DISC: 8/26/2010 1099: N POSTERS (500) 13 5-112-216-02 Other Projects 611.80 __= VENDOR TOTALS =_= 611.80 99-00782 MCKIBBEN PHOTOGRAPHY_______'______-__-'----_______"_-__-___-_-'_____________'-_-__________'_-_-___________------__- I-1803 LOCATION PORTRAITS 2,500.00 9/07/2010 UMS DUE: 8/21/2010 DISC: 8/21/2010 1099: N LOCATION PORTRAITS 10 5-112-210-00 Marketing 2,500.00 __= VENDOR TOTALS =_= 2,500.00 99-00247___RIVERSIDE 4UINDARO BEND__________________________________________________________________________________________________ I-OB/15/10 REIMB ENGR COST/N ARGOSY PKWY 2,631.00 9/07/2010 OMB DUE: 8/15/2010 DISC: 8/15/2010 1099: N REIMB ENGR COST/N ARCASY PKWY 21 5-020-510-03 PTOf Fees East/West 2,631.00 __= VENDOR TOTALS =_= 2,631.00 � 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 14 PACKET: 01893 09/07 ORDINANCE VENbOR SET: 99 CITY OF RIVERSIDE � SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_----ID — — -- — GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION __________-'______________'-____-_'--_____-_-_____-__---____-_---_--___- ______ _______________________________________'___________ 99-01887 MARK & KIM SAMBORSKI I-08/03/10 BALANCE ROW/EASEMENT 9,000.00 9/07/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N BALANCE ROW/EASEMENT 21 5-026-520-00 ROW Northwood Rd Phase 2 9,000.00 __= VENDOR TOTALS =_= 9,000.00 ___________________________'---______--------'-______--'---____'_-__________________________________________________________________ 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-44 ON-CALL SERVICES 7,611.17 - 9/07/2010 UMB DUE: 8/02/2010 DISC: 8/02/2010 1099: N RP.DIO TOWER 21 5-045-530-00 Public Safety Radio Syst 750.00 50TH STREET RD PLAN RETRIEVAL 21 5-025-510-00 Prof Fees - St Maint. 820.00 ARCASY NORTH-ASSISTING CFS Z1 5-020-510-03 Prof Fees East/West 175.00 NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 1,125.00 LINE CREEK BRIDGE 21 5-009-500-00 Design ViviOn Ea9t Bridg 500.00 2010 STREET & SIDEWALK MAINT 21 5-025-510-00 Prof Fees - St Maint. 1,096.25 2010 STREET & SIDEWALK MAINT 10 5-819-207-00 Engineering Fees 3,144.92 __= VENDOR TOTALS =_= 7,611.17 __"_-_____'__________________________---______-__-_-___-_--_____-_---_______'-_-________'-_-__________________"___-_______"_____ 99-01457 SID BOEDEKER SAFETY SHOE SERVI I-60661 SAFETY SHOES/BOOTS 677.96 9/07/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N SAFETY SHOES/BOOTS 10 5-331-560-00 Uniforms 563.97 SAFETY SHOES/BOOTS 10 5-819-560-00 Uniforms 113.99 I-60991 TOE GUARD 9.00 9/07/2010 UMB DUE: 8/12/2010 DISC: 8/12/2010 1099: N TOE GUARD 10 5-331-560-00 Uniforms 9.00 __= VENDOR TOTALS =__ � 686.96 _-_--_-__-----_____'_-_____'___________________________________________________---_____--___________-____-_______--_'-_-______-'__ 99-01900 SIGNATURE LANDSCAPE, INC I-116348 WATER TREES/IRRIGATION NON FU 175.00 9/07/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N WATER TREES/IRRIGATION NON FUN 21 5-028-530-01 Construction - Irrigatio 175.00 I-116405 REPAIR LEAK UNDER VALLEY RD 204.47 9/07/2010 C7MB DUE: 8/26/2010 DZSC: 8/26/2010 1099: N REPAIR LEAK UNDER VALLEY RD 21 5-025-540-00 Other - St Mdint 204.47 __= VENDOR TOTALS =_= 379.47 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 15 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID________ . GROSS P.O. # POST DATE BANK CODE ------ —DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME- --- DISTRIBUTION ________'_______________'________-___-_______________________________________________________ 99-01027 SIMPLY GREEN, INC I-27707 SPRINKLER SERVICE 389.75 9/07/2010 UMB DUE: 8/10/2010 DISC: 8/10/2010 1099: N SPRINKLER SERVICE 10 5-336-254-06 Water - ROW Irrigation 389.75 I-27778 INSPECTION SPRINKLER SYSTEM 90.00 9/07/2010 IIMB DUE: 8/26/2010 DISC: 8/26/2010 1099: N INSPECTION SPRINKLER SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 90.00 __= VENDOR TOTALS =_= 479.75 _________________'_______-___-----_________________--'-_________________________________________________ 99-01715 SPENCER FANE BRITT & BROWNE LL I-389258 LEGAL SERVICES 4,087.50 9/07/2010 UMB DUE: S/18/2010 DISC: 8/18/2010 1099: N LEGAL SERVICES 10 5-112-213-00 Other Professional Fees 4,087.50 I-389259 LEGAL FEES 112.50 9/07/2010 UN1E DUE: 8/18/2010 DISC: 8/18/2010 1099: N LEGAL FEES 21 5-020-510-OB Prof Fees - Levee Dist. 112.50 I-369260 LEGAL SERVICES 6,187.50 9/07/2010 UMB DUE: S/18/2010 DISC: 8/18/2010 1099: N LEGAL SERVICES 21 5-020-510-07 Prof. Fees - Contingency 6,187.50 __= VENDOR TOTALS =_= 10,387.50 __'_'______________'__-__________-________'_____________'____-________'_ ___________'_______________'_______________ 99-01873 TRACKER DOOR SYSTEMS, LLC I-10105 RESET CABLES & LIMITS 195.00 9/07/2010 UMB DUE: 8/13/2010 DISC: 8/13/2010 1099: N RESET CABLES & LIMITS 10 5-337-415-00 Building Maint. - PubliC 195.00 __= VENDOR TOTALS =_= 195.00 ___'_______________________________'_----______________________________________________________________________' 99-00105 TRANSYSTEMS CORPORATION I-INV-0001931018 I-635 & VAN DE POPULIER 638.00 9/07/2010 UMB DUE: 8/06/2010 DZSC: 8/06/2010 1099: N I-635 & VAN DE POPULIER - 21 5-020-510-04 Prof Fees-Sanitary Force 636.00 __= VENDOR TOTALS =_= 638.00 9/02/2010 4:12 PM A/P Regular Open Item Register PAGE: 16 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ —DESCRIPTION--------- DISCOUNT' G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION ____________—______________________'---_____-_-_________________________________________________ 99-01613 TROZZOLO COMMUNICATIONS GROUP I-10-1832 PL IMPLEM,ALL AMERICAN CITY,M 7,335.65 9/07/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 1,575.00 ALL AMERICAN CITY FEES 10 5-112-210-00 Marketing 2,940.00 � ALL AMERZCAN CITY EXPENSES 10 5-112-210-00 Marketing 1,140.65 MASTER PLAN � 10 5-112-210-00 Marketing 1,680.00 __= VENDOR TOTALS =_= 7,335.65 _______'______'_'----___-_-'_'---________"_________________________'______________'_-___________________________' 99-01561 TUSA CONSULTING SERVICES II, L I-12674 DISPATCH RENOVATIONS 1,095.40 9/07/2010 UMB DUE: 8/19/2010 DISC: S/19/2010 1099: N DISPATCH RENOVATIONS 21 5-045-530-00 PubliC Safety Rddio Sy9t 1,095.40 __= VENDOR TOTALS =_= 1,095.40 ___�_'_______________________'____-________"_____________'_____________'_'______________"______________" 99-01206 U S ENGINEERING CO I-5127 REPLACE MOTOR,BLADE,CAPACZTOR 1,131.86 9/20/2010 UMB DUE: 8/20/2010 DISC: 8/20/2010 1099: N REPLACE MOTOR,BLADE,CAPACITOR 10 5-337-415-01 Building Maint. - City H 1,131.86 I-5128 REPL MOTORS, CAPACITORS, & BL 1,414.28 9/07/2010 UMB DUE: 8/20/2010 DISC: 8/20/2010 1099: N REPL MOTORS, CAPACITORS, & BLA 10 5-337-415-01 Building Maint. - City H 1,414.28 I-5129 CLEAN CONDENSORS 387.50 9/07/2010 UMB DUE: S/20/2010 DISC: 8/20/2010 1099: N CLEAN CONDENSORS 10 5-337-415-03 Building Maint. - Comm. 387.50 I-5130 REPLACED FUSE,BYPASSED WIRING 391.32 9/07/2010 UMB DUE: 8/20/2010 DISC: 8/20/2010 1099: N REPLACED FUSE,BYPASSED WIRING 10 5-337-415-03 Building Maint. - Comm. 391.32 I-5156 CLEAN CONDENSOR CHANGE FILTER 229.93 9/07/2010 UMB DUE: 8/20/2010 DISC: 8/20/2010 1099: N CLEAN CONDENSOR CHANGE FILTERS 10 5-337-415-00 Building Maint. - Public 229.93 __= VENDOR TOTALS =_= 3,554.89 9/02/2010 4:12 PM A/P Regular Open item Register PAGE: 17 PACKET: 01893 09/07 ORDINANCE VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ___________'_________'_________'__________'-___ _"___________'__________'_________________________ ___' _________________ ___________________________________________________________________________ 99-01661 VANICE & COMPANY, LLC I-07/09/10 CONSULTING SERVICES 3,825.00 9/07/2010 UMB DUE: 7/09/2010 DISC: 7/09/2010 1099: N CONSULTZNG SERVICES 21 5-044-510-00 Prof Fees - Master Plan 3,825.00 __= VENDOR TOTALS =_= 3,825.00 "__'-____'_________________'_'--_-_-__----_______'--___-___'-_-_________'____________'____________ __ _________'___________________________________ 99-01893 JAMES & ELAINE WHEELER I-07/02/10 ROW/EASEMENTS 1,293.00 9/07/2010 UMB DUE: 7f02/2010 DISC: 7/02/2010 1099: N ROW/EASEMENTS 21 5-026-520-00 ROW Northwood Rd Phase 2 1,293.00 __= VENDOR TOTALS =_= 1,293.00 99-01685_ & CAMPO, P.C.______________________'_-__-__-____-____-_--_-_-______-_-_-__-____--__'-___-__-_---"-__-______--_- I-3555 PROF. FEES/NORTHWOOD RD 2,002.50 8/13/2010 UMB DUE: 8/13/2010 DISC: 8/13/2010 1099: N PROF. FEES/NORTHWOOD RD 21 5-026-510-00 Prof. Fees - Northwood R 2,002.50 __= VENDOR TOTALS =_= 2,002.50 __= PACKET TOTALS =_= 772,697.97