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2010-059 Bill Pay
RESOLUTION NO. R - 2010-059 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING SEPTEMBER 10 AND SEPTEMBER 17 IN THE AMOUNT OF $320,658.45. 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 $320,658.45 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 21 day of September, 2010. _ �`�� Ma or Kathleen L. Rose ATTEST: �j_ ,o.r�,J r > Robin Littrell, ity Clerk Approv to Form: C ho son, ' orney � 9/03/2010 9:27 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01907 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED — ---- — ID-------- GROSS P.O. � POST DATS BANK CODE ---------DaSCRIPTZON--------- D'.SCO�NT �/L ACCOU:v^_' ------P.CCOUNT N.AME---- — DISTRIAUTION '__'_________________'-_-____—_-__-_-_-_-___-_---____-__-_ _____'_______'_______"_________________________'________"_________'____ 99-01139 AMPARAN, RITA C I-OS/26/10 INTERPRETING SERV/8-11 & 8-25 120.00 9/03/2010 Uh1B DUE: 8/26/2010 DISC: 8/26/2010 1099: N INTERPRETING SERV/8-11 & 8-25 10 5-216-213-00 Other Professional Fees/ 120.00 __= VENDOR TOTALS =_= 120.00 ---_____'________________________________ __--_____"__________________'____________________________'___________________"____________ 99-00032 AT&T I-81674112068774 910 4500 NW HIGH DR 59.74 9/03/2010 UMB DUE: 8/17/2010 DISC: 6/17/2010 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 59.74 I-81674125360461 910 CZTY OFFICES 78.70 9/03/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N CITY OFFICES 10 5-224-270-00 Telephone 78.70 I-81674139089134 910 CITY OF RIVERSIDE 62.91 9/03/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N � CITY OF RIVERSIDE 10 5-331-270-00 Telephone 62.91 I-81674141729099 910 CITY OF RIVERSIDE 59.59 9/03/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N CITY OF RIVERSIDE 10 5-341-270-00 Telephone 59.59 I-81674612630487 910 CITY OFFICES 59.74 9/03/2010 UMB DUE: 8/21/2010 DISC: 8/21/2010 1099: N CITY OFFICES 10 5-112-270-00 Telephone 59.74 __= VENDOR TOTALS =_= 320.68 -'__-____-_---'_________________________________'____________'_-___-_-___________-_________-'__-______---'_-__________-_________--_- 99-00033 AT&T / SBC I-61674130699352 910 2950 NW VIVION RD 1,005.27 9/03/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,005.27 __= VENDOR TOTALS =_= 1,005.27 99-00766=-=AT&T --_'-_-___-_—__________________________________________________________'-__-_-_____-_'-______-__'_-________--__-"_ I-616A5000371267 910 2950 NW VIVION RD 1,010.47 9/03/2010 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,010.47 __= VENDOR TOTALS =_= 1,010.47 9/03/2010 9:27 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01907 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip_____-- GROSS P.O. # POST DATE BADiK CCDE ---------DESCRIPTION --- 9I$COUNm r_/r, ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ___________'_______________________________________________________'_______________________'_______________'___________' 99-01902 KFMZ/KZBK-FM I-830-028321 ADVERTISING/ALL TRUCK NAT'L 108.00 9/03/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N ADVERTISING/ALL TRUCK NAT�L 13 5-112-216-02 Other Projects 108.00 __= VENDOR TOTALS =_= 108.00 __________'____________________'____-________'___________-__--_________'______________'________________________________ 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-488380 EMPLOYEE PREMIUMS 49,978.70 9/03/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 � 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,360.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 384.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 16,981.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 7,918.00 PS ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 8,870.00 PUBLIC V70RKS 10 5-331-190-00 Health Insurance 2,659.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 774.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 781.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Ineurance 358.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 732.00 PUSLIC SAFETY 10 5-221-191-00 Dental Insurance 1,308.00 PS ADMZNISTRATION 10 5-224-191-00 Dental Insurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 592.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 389.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT' 10 5-819-191-00 Dental In9uTanCe 187.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 102.70 I-488677 RETIREE'S INS/HEALTH & DENTAL 538.95 9/03/2010 UMB DUE: 9/Ol/2010 DISC: 9/O1/2010 1099: N RETIREE'S INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREE'S INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 RETIREE'S INS/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 50,517.65 ___'___________________________"____-____________'________________'__________________ '__________________'______ _____ _______________ 99-00036 MISSOURI GAS ENERGY I-0270750966 09/10 4200 NW RZVERSIDE DR 44.80 9/03/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N - 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 44.80 9/03/2010 9:27 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01907 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS p.0. # POST DATE SANK CODE ------ --DESCRIPTION--------- iISCOUNT v/L ACCGLTT --- -ACCOUNT NAME-- --- DISTRIBIITION 99-00036 GAS ENERGY =-'_____--(_'* CONTINUED +•-)______________________________'--______'---_-----____--_--_____--_____-- I-0453776540 09/10 4500 NW HIGH DR A 63.02 9/03/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N 4500 NW HZGH DR A 10 5-337-252-03 Gas - Community Center 63.02 I-5503585952 09/10 2990 NW VIVION RD 87.32 9/03/2010 UMB DUE: 8/30/2010 DISC: 6/30/2010 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 87.32 __= VENDOR TOTALS =_= 195.14 '______________'-_____-______-_-_'__-___-_--____--_'-_-_-_____-___-_-_-_-_____'-______-__--- _______________'_-________-________'___ 99-00084 MOBILFONE I-5899451 PAGER RENT - AUG. & SEPT. 150.00 9/03/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N PAGER RENT - AUG. & SEPT. 10 5-224-407-01 Other Software Maint. 150.00 __= VENDOR TOTALS =_= 150.00 _'-______-'_________________________'-__-____-'_-________'--____--___-______--____-_--'-______-_'_---___-_-'-_-__-_-_'--__________'_ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-216444 COMM CTR, POOL, EH YOUNG PARK 228.00 9/03/2010 UMB DUE; 8/25/2010 DISC: 8/25/2010 1099: N COMMUNITY CENTER 10 5-341-270-00 Telephone 78.00 POOL 10 5-336-270-04 Telephone - Pool 75.00 E H YOUNG PARK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 ______________________________'___________________'_____________________'________________________________________"____________'____ ' _________'______________________________'______________________________' __' __' 99-01788 DAVID & ADRIANA PULLUAIM I-480262 REIMB CITY'S SHARE/N KC COMMU 43.50 9/03/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 COm. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 99-00054 CLUB DIRECT -'___________________________________________________________"___________-_--_____'-_-_-________'-____ I-002205 SUPPLIES 43.86 9/03/2010 UMB DUE; 8/30/2010 DISC: B/30/2010 1099: N SUPPLIES 10 5-226-537-00 Fiie ServiCes Supplies 43.86 I-004871 SUPPLIES 346."J4 9/03/2010 UMB DUE: 8/26/2010 DISC: 8/26/2010 1099: N - SUPPLIES 10 5-336-421-01 Park Maint. - EH Young 346.74 9/03/2010 9:27 AM A/P Regular Open Item Register PAGE: 4 PACKET: 0190� 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 ACCGWiT ----�CCCUv: 9AM°---- DISTRIBUTION '_'_---_--__-_'____-'-_-__'_-__---___-'_-_---__-_'-__-_'--__-'____-'________________'__-_-'-__-_'___-___-__--___-'_-____'-___-_-__ 99-00054 SAM'S CLUB DIRECT (** CONTINUED ** ) I-005179 SUPPLIES 191.02 9/03/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N OFFICE SUPPLIES 10 5-224-505-00 Office Supplies 69.63 SUPPLZES 10 5-226-229-02 Public Relations - P& E 54.16 SUPPLIES 10 5-224-229-00 Public Relations 67.23 I-005314 � SUPPLIES 281.53 9/03/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N SUPPLTES 10 5-341-445-00 ReCreational PiOgrdms 281.53 I-007702 SOPPLIES 133.70 9/03/2010 UMB DUE: 8/31/2010 DISC: S/31/2010 1099: N SUPPLIES 10 5-226-525-00 Rehab Supplies 133.70� I-999999 O8/10 MEMBERSHIP/ANDERSON 15.00 9/03/2010 UMB DUE: 7/24/2010 DISC: 7/24/2010 1099: N MEMBERSHIP/ANDERSON 10 5-112-537-00 Misc. Supplies 15.00 __= VENDOR TOTALS =_= 1,011,85 __= PACKET TOTALS =_= 54,710.56 9/10/2010 9:01 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01913 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTZON---- ---- DISCOUNT G/L ACCOUNT ------ACCO'JNT SAME----- DISTRIHUTION '_____-____---__'_____________'_-_--__-'__-_'____--__'-_-__-__________ __ _______'________'____'______________'___'_________'_____'____ 99-01639 APA MISSOURI CHAPTER I-09/10/10 REGIST/MIKE DUFFY 150.00 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N REGIST/MIKE DUFFY 10 5-819-364-00 Training/Seminars 150.00 __= VENDOR TOTALS =_= 150.00 _________'_______'____________________________________________________'_________________________________'_____ 99-00032 AT&T I-81658411503769 910 4200 NW RIVERSIDE (FAXJ 65.64 9/10/2010 Uh1B DUE: 8/25/2010 DISC: 8/25/2010 1099: N 4200 NW RIVERSIDE (FAX) 10 5-331-270-00 Telephone 65.64 I-81658497750486 910 4500 NW HIGH RD (MODEM LINE) 59.74 9/10/2010 UMB DUE: 8/25/2010 DISC: 8/25/2010 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 59.74 __= VENDOR TOTALS =_= 125.38 _'-__-'_________________'___-_'___--__--_-__'-_-_-____---__'___-'_ _______________________'____'____'____'____'__________'____'______ 99-00990 SUDGET DIRECTOR I-08/01-31/10 PEACE OFFICERS STANDARDS & TR 174.00 9/10/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due t0 State STPT 174.00 __= VENDOR TOTALS =_= 174.00 __-__-'--_--'________________________'____-__-_--____-_______--_-__-__-_-__--__ _______________________________________'_____________ 99-01879 CLAY COL7NTY CIRCUIT CLERK I-09/10/10 EMPLOYEE W/H 09/10 PAYROLL 152.92 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: ti EMPLOYEE W/H 09/10 PAYROLL 10 20003 FAMILY SERVICES 152.92 � __= VENDOR TOTALS =_= 152.92 __________'___________________'-___-_-__--___________________'__-__-___--__---____-____-____'______-__'__________'____'_____'_____'_ 99-00174 CLERK OF THE CIRCUIT I-09/10/10 EMPLOYEE W H 09/10 PAYROLL 119.41 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N EMPLOYEE W/H 09/10 PAYROLL 10 20003 FAMILY SERVICES � 119.41 __= VENDOR TOTALS =_= 119.41 9/10/2010 9:01 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01913 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _______-ID----- — - GROSS P.O. # POST DATE BANK CO➢E ---------DESCRIPTION--------- llISCWNT G/i ACCOuNT ------ACCODNP �AME------ DISTRIgUTION _'____________'____________________'_____'____—___-_-_____-__-_--_-______'-_______________'__________'______________________'______ 99-00022 COLUMBIA INSURANCE GROUP, INC I-31029 IX7552610/KZTTERMAN BUILDING 2,099.00 9/10/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N IX7552610/KITTERMAN BUILDING 10 5-112-243-00 Building Insurance 2,099.00 __= VENDOR TOTALS =_= 2,099.00 ___________________________________'_____'_____'____-'______-_________________________________'___________'___________'______'______ 99-01366 JOHN & CINDY ECTON I-481212 REIMB CITY'S SHARE/N KC COMMU 54.00 9/10/2010 UMB DUE: 9/OB/2010 DISC: 9/08/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 _______________________________'____---___-_-----'_____'-___-_-____-________________________________________________________'_______ 99-00114 FAMILY SUPPORT PAYMENT CT I-09/10/10 EMPLOYEE W/H 09/10 PAYROLL 227.08 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N EMPLOYEE W/H 09/10 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-09/10/10. EMPLOYEE W/H 09/10 PAYROLL 415.40 9/10/2010 UMB DUE: 9/10/2010 DZSC: 9/10/2010 1099: N EMPLOYEE W/H 09/10 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-09/10/2010 EMPLOYEE W/H 09/10 PAYROLL 230.77 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N EMPLOYEE W/H 09/10 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 __'__________—_'______'____-______'__________________'_________________ ______"-___-__________________'______________'___ 99-00568 HARTFORD INS CO OF THE MIDWEST I-31031 IX7552610/EH YOUNG PK 180.00 9/10/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N IX7552610/EH YOUNG PK 10 5-112-243-00 Building Insurance 180.00 __= VENDOR TOTALS =_= 180.00 __-'______________________'__-___'_____-_-_-_______-_____-_--_ _________________'__________________________'______'______________' 99-01608 HMS BEAGLE I-1275 WORKSHOP/STAR PARTY 200.00 � 9/10/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N WORKSHOP/STAR PARTY 10 5-341-444-00 SpeCial EVents 200.00 __= VENDOR TOTALS =_= 200.00 9/10/2010 9:01 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01913 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE � SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED -----ID------ GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCO�NT ---- —ACCOIIS: :IANE------ DISTRISL'TION _____________'_____-'__-____-__-_--_-____'-______-___-______-__--___--________ ___ __________________________________'_______________'___ 99-01903 CYNTHIA HOLOPTER I-09/10/10 PERFORMER ALL TRUCK NAT'L 300.00 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N PERFORMER/ALL TRUCK NAT'L 13 5-112-216-02 Other Projects 300.00 __= VENDOR TOTALS =_= 300.00 __________________________________'_-__-_-_-___-__-___--_-_______-__-___ _____-_____'________________________________________________ 99-01357 SHAYLA SONES I-09/OS/10 REIMB SUPPLIES FOR COURT 21.73 9/10/2010 UMB DUE: 9/08/2010 DISC: 9/O8/2010 1099: N REIMB SUPPLIES FOR COURT 10 5-216-537-00 Misc. Supplies 21.73 __= VENDOR TOTALS =_= 21.73 ___________________________________'_-___-_____-_'-________ ______________________________________________'_______________ 99-00080 KCPL - STREET LTG I-0107-16-0767 09/10 STREETLIGHTS 10,593.73 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 10,593.73 __= VENDOR TOTALS =_= 10,593.73 __________'___________________'_____________-___-_----_-__--___-______--______'-_____'-______--____________________'_______________' 99-01706 MICHAEL KINDER, ATTORNEY I-OB/21/10 INDIGENT LEGAL SERVICES 150.00 9/10/2010 UMB DUE: 8/21/2010 DZSC: 8/21/2010 1099: N INDZGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 -------------'--_-_-_----__--___----_-___--_____--_____-__________________'___ _______________"__________________________________'___ 99-00086 MISSOURI AMERICAN WATER C . I-35-0430044 09/10 4500 HIGH DR FIRE 344.64 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N 4500 HIGH DR FZRE 10 5-337-254-02 Water - Public Safety 344.64 Z-35-0430045 09/10 4498 HIGH DR FIRE 127.63 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 09/10 2950 NW VIVION RD FIRE z86.85 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 09/10 4100 NW RIVERSIDE ST FIRE 378.67 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 9/10/2010 9:01 AM A/P Regular Open Ztem Register PAGE: 4 PACKET: 01913 Friday CheCk9 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID GROSS P.O. # POST DATE BANA CODE -DESCRIPTION--------- DiSCOUNT G/L i,CCOINT ------."+CCOUh: NAME---� DISTRIB*^'ION ______________________'-_________'--___________-______--__-__-_______ '_ ____________'__________________________'____________"_________ 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0486236 09/10 2990 NW VIVION RD FIRE 127.63 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N 2990 NW VIVION RD FZRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 1,265.42 ____'_________________'----______'______-_-__------_________________________________________________' 99-00989 MISSOURI DEPT OF REVENUE I-OB/01-31/10 CRIME VICTIM COMPENSATION FUN 1,240.62 9/10/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CV52 1,240.62 __= VENDOR TOTALS =_= 1,240.62 ___________'_____________________________________________________________________________________________ 99-00036 MISSOURI GAS ENERGY I-2438611488 09/10 4500 NW HIGH DR 82.66 9/10/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 82.66 __= VENDOR TOTALS =_= 82.66 --------------------"___________'___-_______________________'________________ _______________ 99-00084 MOBILFONE I-5896887 PAGER RENT 215.96 9/10/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 215.96 __= VENDOR TOTALS =_= 215.96 ______________________________________________________________.___________________________________ 99-01904 NOONE'S TUNES I-09/11-12/10 DJ SERVICE/ALL TRUCK NAT'L 700.00 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N DJ SERVICE/ALL TRUCK NAT'L 13 5-112-216-02 Other Projects 700.00 __= VENDOR TOTALS =_= 700.00 ____________________________________------______________-_______________-___________________________'______________________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1136 PRISONER HOUSING - AUGUST 2,625.00 9/10/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N PRISONER HOUSING - AUGUST 10 5-216-436-00 Prisoner Expenditures 2,625.00 I-2010-1189 MEDICAL EXPENSE/JERNIGAN, T 36.87 9/10/2010 OMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N MEDICAL EXPENSE/JERNIGAN, T 10 5-216-436-00 Prisoner Expenditures 36.87 9/10/2010 9:01 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01913 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- GROSS P.O. # POST DATE SANR CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCv^'JN: NFV'�iE--- -- D:STRIHV:ION 99-00651 CO SHERIFF'S DEPT. - HO( +* CONTINUED ** )_'_______________________________________________________'______________ I-2010-1190 MEDICAL EXPENSE/VALENTINE, D 18.25 9/10/2010 UMB DUE: 8/24/2010 DISC: S/24/2010 1099: N MEDICAL EXPENSE/VALENTINE, D 10 5-216-436-00 Prisoner EacpenditureS 18.25 __= VENDOR TOTALS =_= 2,680.12 _____'_______________________________________'_-_____--_-_________ ______ ________________________'____________________________'___________ 99-00054 SAM'S CLUB DIRECT C-003764 BROOM/PAN 10.87CR 9/10/2010 UMB DUE: 9/OS/2010 DISC: 9/OB/2010 1099: N BROOM/PAN 10 5-331-510-00 Janitor Supplies 10.87CR I-001194 SUPPLIES 64.98 9/10/2010 UMB DUE: 8/OS/2010 DISC: 8/OS/2010 1099: N SUPPLIES 10 5-224-229-00 Public Relations 64.98 I-002484 SUPPLIES 15.66 9/10/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N � SUPPLIES 10 5-112-537-00 Misc. Supplies 15.66 I-003764 BROOM/PAN 10.87 9/10/2010 UMB DUE: 9/08/2010 DISC: 9/08/2010 1099: N BROOM/PAN 10 5-331-510-00 Janitor Supplies 10.87 I-004110 SUPPLIES 202.26 9/10/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N SUPPLIES 10 5-221-445-00 Police Services 179.82 SUPPLIES 10 5-221-445-13 PAL 22.44 I-008349 SUPPLIES 73.38 9/10/2010 UMB DUE: 9/08/2010 DISC: 9/OB/2010 1099: N SUPPLIES 10 5-223-229-01 Public Relations 19.96 SUPPLIES 10 5-223-362-00 Business Luncheons 53.42 Z-008569 SUPPLIES/BOA CONFERENCE RM 126.35 9/10/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N SUPPLIES/BOA CONFERENCE RM 10 5-112-539-00 BOA Meeting/SUpplies 126.35 __= VENDOR TOTALS =_= 482.63 -__---_'-_-_'_-_-__-_'-_____-_-'_______________________________________'__'___________ _____________________________'_-________'-_________________ 99-01095 SYNERGY SERVICES, INC Z-OB/01-31/10 DOMESTIC VIOLENCE SHELTER 348.00 9/10/2010 UMB DUE: 8/31/2010 DZSC: 8/31/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 348.00 __= VENDOR TOTALS =_= 348.00 . 9/10/2010 9:01 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01913 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAflETIC DUE TO/FROM ACCOUNTS SUPPRESSED -----ID------ GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION----- --- DISCOUNT G/L ACWUNT ------ACCOUIVT NAME------ DIS;RIHUTION ____'__'_-'_____________'_--_'--__-_-_-_-___-'-_-_'_______ ___ ___'____'______________'__________'_____'____'__________ 99-00358 TIME WARNER Z-107747701 09/10 CABLE SERVICE 91.76 9/10/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 91.76 __= VENDOR TOTALS =_= 91.76 ______________'_________'__________'______________________________--__--'-_-_'--____-___'_ _____'_____________________ ___________'_____ 99-01179 YMCA OF GREATER KANSAS CITY I-OB/31/10 REIMB CITY'S SHARE/MEMBERSHIP 5,667.26 9/10/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,667.26 I-09/O1/10 REIMB CITY'S SHARE/MEMBERSHIP 2,155.50 9/10/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N REIMB CITY�S SHPJ2E/MEMBERSHIP 10 5-341-228-00 Com. Center Member 2,155.50 I-09/O1/2010 REIMB CITY'S SHARE/MEMBERSHIP 400.00 9/10/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N REIMB CITY�S SHARE/MEMBERSHiP 10 5-341-228-00 Com. Center Member 400.00 __= VENDOR TOTALS =_= 8,222.76 __= PACKET TOTALS =_= 30,523.35 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED - — -----ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ----- -- DISCOUNT Gji.i.CCOII:IT ------ACCOUNT NAME------ DISTRTAiTTION ________--__'_____________________'-_-__--__-_'_-___-_-____-____-___-_--__--____-_-___-___--_'-____'-___-___________________'_____'_ 99-01698 24/7 ENVIRO SOLUTZONS I-6058 ASBESTOS INSPECTION/HOMESTEAD 270.00 9/21/2010 UMB DOE: B/O1/2010 DISC: 8/O1/2010 1099: N ASBESTOS INSPECTION/HOMESTEAD 21 5-009-510-00 Prof Fees Vivion East Br 270.00 Z-6059 ASBESTOS INSPECTION/HOMESTEAD 330.00 9/21/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N ASBESTOS INSPECTION/HOMESTEAD 21 5-009-510-00 Prof Fees Vivion East Br 330.00 __= VENDOR TOTALS =_= 600.00 "-_—_'-__'-___-_____'_-___'_-__-_-____'-____--___-_'___________________ _____ __________'_________________________'______'_______________ 99-01796 911 CUSTOM, LLC I-89 PLATE,TRUNK,LZGHT/CROWN VIC 177.27 9/21/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N PLATE,TRUNK,LIGHT/CROWN VIC 10 5-221-400-00 Equipment Maintenance 177.27 I-94 500 TIR/6 LED SYNC. AMB/AMB 60.80 � 9/21/2010 UMB DUE: S/31/2010 DISC: S/31/2010 1099: N 500 TIR/6 LED SYNC. AMS/AMB 10 5-221-400-00 Equipment Maintenance 60.80 __= VENDOR TOTALS =_= 238.07 _________________________________________'-__-___-_____--____-__-___-_-_'-_-___-___--_-__-_-__-___-_-_ ______________________________ 99-00325 ALAMAR UNIFORMS I-332992-01 UNIFORM/SHIPPY,L 53.50 9/21/2010 IIMB DUE: 9/02/2010 DISC: 9/02/2010 1099: N UNIFORM/SHZPPY,L 10 5-223-560-00 Uniforms 53.50 __= VENDOR TOTALS =_= 53.50 °__'______________'_-_____-__-___-__'-__-_-__-__-_______________-__-_-_--__-_______-_-__-________-_____'________________'______"__ ____ ___ '___ 99-00'777 ALL PRO LAUNDRY EQUZPMENT C0. I-14137 COMpUTER BOARD 845.95 9/21/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N COMPUTER BOARD 10 5-337-415-02 Building Maint. - Public 845.95 __= VENDOR TOTALS =_= 845.95 __'________________'______'______'____________'_________________________'_____"_____'_______'_____________________'________________ ________________________'_________________________'_______________________________________________'_______________ 99-01171 ALLEGIANT NETWORKS I-39691 TELEPHONE CARE CONTRACT 3,467.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N TELEPHONE CARE CONTRACT 10 5-112-270-00 Telephone 3,467.00 __= VENDOR TOTALS =_= 3,467.00 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- ----ZD-------- GROSS P.O. k POST DATE BANK CODE --------DESCRIPTION--------- DISCvUNT G/L ACCOUNT ------71CCOUNT NAMH------ DISTRTAiTTION ___'________'___________-'___________________________________'_____________'_______________________________________'________'_______ 99-00833 ALLIANCE MEDICAL, INC I-873275 SUPPLIES 190.13 9/21/2010 UMB DUE: 8/26/2010 DISC: 8/26/2010 1099: N SUPPLIES � 10 5-226-537-02 Supplies - EMS Unit 190.13 I-673302 SUPPLIES 65.00 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N SUPPLIES 10 5-226-537-02 Supplies - EMS Unit 65.00 __= VENDOR TOTALS =_= 255.13 _______________'-____-'_-___-_'-_-_-_---__-_-'---_--__-_--___-_-___-_-______'___ _______ _____________' ___________________________________ 99-01032 ANDERSON BACKHOE, INC I-2696 NN1 SOTH/WOODSIDE POUR INVERT 2,542.20 9/21/2010 UMB DUE: S/OS/2010 DISC: S/OS/2010 1099: N NW SOTH/WOODSIDE POUR INVERT I 21 5-025-530-00 Construction - St Maint. 2,542.20 I-2697 WOODSZDE/GRP.DE AREA TO DRAIN 3,681.60 9/21/2010 UMB DUE: 8/OS/2010 DISC: 8/OS/2010 1099: N WOODSIDE/GRADE AREA TO DRAZN 21 5-025-530-00 Construction - St Maint. 3,681.60 Z-2901 DIRT FILL AREA INLET, GRADE,A 4,341.07 9/21/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N DIRT FILL AREA INLET, GRP.DE,AP 21 5-025-530-00 Construction - St Maint. 4,341.07 I-2923 NEW CARTRIDGE KIT/STOOL 100.85 9/21/2010 Uh]B DUE: 9/08/2010 DISC: 9/OB/2010 1099: N NEW CARTRIDGE KIT/STOOL 10 5-337-415-01 Building Maint. - City H 100.85 __= VENDOR TOTALS =_= 10,665.72 '________________________'_-____-_'-_--_-_______-___-_____- . ___________________--- ____________________________________________________ 99-01713 BRINKS INCORPORATED I-0380290340 COURIER SERVZCE - SEPTEMSER 106.25 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N COURIER SERVICE - SEPTEMBER 10 5-112-438-00 Banking Fees 106.25 __= VENDOR TOTALS =_= 106.25 99-01572 POINT PARTNERS'_________________________---_--___-_______--______---__-_-__---__--_-_'_-_-___-___-_-____--_" I-31124 CONSULTING SERVICE 10,000.00 9/21/2010 UMB DUE: 9/Ol/2010 DISC: 9/O1/2010 1099: N CONSULTING SERVICE 21 5-020-510-OB Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01918 ORDZNANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE EANK CODE ---------DESCRIPTSON------- — DISCviNT G/L ACCOUNT ------a�rOUNT NAME------ DISTRIBUTION __'_______'-_______'____________________'____'____-__---_____________________'___________'__________________________________________ . 99-00063 CARTERENERGY CORPORATION � I-133836 FUEL PURCHASE - AUGUST 90.75 9/21/2010 UMB DUE: 8/31/2010 DISC: S/31/2010 1099: N FUEL PURCHASE - AUGUST 10 5-226-540-00 Vehicle Fuel 90.75 __= VENDOR TOTALS =_= 90.75 ____________________'__________'----_-----__---'______--________'__________'_____'________________________'____'____________'_____'_ 99-01379 CHEM-TROL, INC Z-BILL121061 WEED CONTROL/REN BREN PARR 3,390.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N WEED CONTROL/REN BREN PARK 10 5-336-421-02 Park Maint. - Renner 3,390.00 __= VENDOR TOTALS =_= 3,390.00 ___________________________________'_--_----_-_--__________-____-____-_____________-________________'___________'_____'_____________ 99-00506 CONRP.D FIRE EQUIP. INC I-467082 REPLACE AUTO CHARGE 343.93 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N REPLACE AUTO CHARGE 10 5-226-410-00 Vehicle Maintenance 343.93 I-467083 REPLACED AUTO EJECT 307.50 9/21/2010 UMB DUE; 8/27/2010 DISC: 8/27/2010 1099: N REPLACED AUTO EJECT 10 5-226-410-00 Vehicle Maintenance 307.50 I-467085 QUARTERLY INSPECTION 135.00 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N QUARTERLY INSPECTION 10 5-226-410-00 VehiCle MaintenanCe 135.00 I-467086 QUARTERLY INSPECTION 135.00 9/21/2010 UMS DUE: 8/27/2010 DISC: 8/27/2010 1099: N QUARTERLY INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 I-467087 QUARTERLY INSPECTION/FUEL TAN 135.00 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N QUARTERLY INSPECTION/FUEL TANK 10 5-226-410-00 Vehicle Maintenance 135.00 I-467088 TEST PRIMER REPLACED SWITCH 148.90 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N TEST PRIMER REPLACED SWITCH 10 5-226-410-00 VehiCle MaintenanCe 146.90 I-467089 LZGHTBAR REPROGRAMMED 119.70 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N LIGHTBAR REPROGRP.MMED 10 5-226-410-00 Vehicle Maintenance 119.70 I-467091 LINKAGE LOCK ASSEMBLY 210.92 9/21/2010 Uh]B DUE: 8/27/2010 DISC: 8/27/2010 1099: N LZNKAGE LOCK ASSEMBLY 10 5-226-410-00 Vehicle Maintenance 210.92 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- i�ISCOUNT G/L ACCCUIQ: ---� -ACCOUNT ?VAM�'-- --- DISTRIBUTION ___-____'___-_-____--___-'-____-_'_____________'-_______--__--_--_--'--__-_'-_____-'_-___-__-_-_-_--_-___-_-_________°____________ 99-00506 CONRP.D FIRE EQUIP. INC (** CONTINUED ** ) I-467174 LOW VOLTAGE ALARM CHECKED 306.48 9/21/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N LOW VOLTAGE ALARM CHECKED 10 5-226-410-00 Vehicle Maintenance 306.48 __= VENDOR TOTALS =_= 1,842.43 _____________________'-_--_-'---__-__-__-_-_--___—_-_-__-________-'______'__ __ ______________________'________________________"______ 99-01061 COOK, FLATT & STROBEL I-29614 NORTHWOOD RD INSPECTION 325.00 9/21/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N NORTHWOOD RD INSPECTION 21 5-026-510-00 Prof. Fees - Northwood R 325.00 __= VENDOR TOTALS =_= 325.00 _"____________________'-___________-____-__--__- _____ _______________________________________________________'________'_________'________ 99-00521 SM CORPORATE CARE I-324773 PHYS, DRUG SCREEN/DOLAN, B 439.00 9/21/2010 UMB DUE: 9/Ol/2010 DISC: 9/Ol/2010 1099: N PHYS, DRUG SCREEN/DOLAN, B 10 5-224-304-00 Pre-Employment Screening 439.00 I-325920 DRUG SCREEN,PHYSICAL- PAYNE, . 90.00 9/21/2010 UMB DUE: 8/31/2010 DISC: B/31/2010 1099: N DRUG SCREEN,PHYSICAL- PAYNE, S 10 5-112-308-00 Lab Work - Pre Employmen 90.00 __= VENDOR TOTALS =_= 529.00 ______'_____________________________________________________________________________ _________________________'_________'____________ 99-01678 CRIMEREPORTS I-11834 SUBSCRIPTION RENEWAL 1,188.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N SUBSCRIPTION RENEWAL 10 5-223-400-03 CrimeReports.com 1,188.00 __= VENDOR TOTALS =_= 1,188.00 ____________________________________________________________________________________ _______________________'_-_______'______________ 99-01907 CHRIS DALTON I-09/17/10 ROW,PERMANENT & TEMP ESMNT 2,786.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N ROW,PERMANENT & TEMP ESMNT 21 5-026-520-00 ROW Northwood Rd Phase 2 2,786.00 __= VENDOR TOTALS =_= 2,786.00 9/17/2010 9:54 AM A/P Regular Open Ztem Register PAGE: 5 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : PS.PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIYTION--------- DISCOIItIT v/;. ACCCIIN: �----ACCOONT �AME- ---- DISTRIBUT70N _____'__'_______________—__-_'_____-___-_______-____________________-'____________'-_____'_-____'____________________'_______'_____ 99-00064 DEFFENBAUGH DISPOSAL SERVICE, I-5540269 DISPOSAL SERVICE/COMM. CTR 65.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N DISPOSAL SERVZCE/COMM. CTR 10 5-337-415-03 Building Maint. - Comm. 65.00 I-5540749 DISPOSAL SERVICE/RESIDENTIAL 6,673.80 9/21/2010 UMB DUE: S/31/2010 DISC: 8/31/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 6,673.80 I-5540806 DISPOSAL SERVICE/CITY HALL 44.00 9/21/2010 UMB DUE: S/31/2010 DISC: 8/31/2010 1099: N DISPOSAL SERVICE/CITY HALL 10 5-337-415-01 Building Maint. - City H 44.00 Z-5877721 DISPOSAL SERVICE/PUB WORKS 1,275.60 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N DISPOSAL SERVICE/PUH WORKS 10 5-331-260-00 City Wide Trash 1,275.60 __= VENDOR TOTALS =_= 8,058.40 _'_________________'-_______-__-_--___-'-__-_-'_-___________-__-___-___-________-_______' ____" ___"__________________________________________'__ 99-00024 ED[9ARD5 CHEMICALS, INC I-97310 SODIUM HYPOCHLORITE (STEREX B 294.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N SODIUM HYPOCHLORITE (STEREX B) 10 5-336-520-00 Chemicals - Poo1 294.00 __= VENDOR TOTALS =_= 294.00 __________'________________________________________________________________________________—_____'_-_______________________________ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-16820 MOW, TRIM,EDGE,BLOW 597.00 9/21/2010 OMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N MOW, TRIM,EDGE,BLOW 10 5-331-213-00 Prof Fees 597.00 I-16626 MOW,TRIM,BLOW,EDGE 2,001.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N MOW,TRIM,BLOW,EDGE 10 5-331-213-00 Prof Fees 2,001.00 I-16827 MOW,TRIM,EDGE,WEED CONTROL 1,727.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N MOW,TRIM,EDGE,WEED CONTROL 10 5-331-213-00 Prof Fees 1,727.00 I-16925 SPOT SPRAYING/NOTSEDGE 110.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N WELCOME CTR SPOTSPRAY/NUTSEDGE 10 5-331-213-00 Prof Fees 110.00 __= VENDOR TOTALS =_= 4,435.00 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01918 ORDINANCE 09/21/10 " VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNrS SUPPRESSED -----'--ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ------- DISCOUNT G/L P.CCOL�TT ------A^_COUNT NAME------ DISTRIBUTION -_'________'_____________________"'_____--__________________"_____-______________________ _'_______________________________________ 99-00886 ENET, LLC I-2796 DELL OPTIPLEX 780 692.59 9/21/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N DELL OPTZPLEX 780 21 5-033-530-00 Construction - GIS 692.59 I-2797 DELL OPTIPLEX 780,ANDERSON, A 1,187.58 9/21/2010 UMH DUE: 9/14/2010 DISC: 9/14/2010 1099: N DELL OPTIPLEX 780,ANDERSON, A 30 5-819-620-00 Computer Equipment 1,187.58 I-2798 SWZTCH BOXES, CABLES,EXT ADAP 1,133.30 9/21/2010 UMB DUE: 9/14/2010 DZSC: 9/14/2010 1099: N SWITCH BOXES, CABLES,EXT ADAPT 21 5-045-530-00 Public Safety Radio Syst 1,133.30 I-2799 OFFSITE SERVER BACKUP SERVICE 7,128.00 9/21/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N OFFSITE SERVER HACKUP SERVICE 30 5-112-630-00 Computer Software 7,128.00 I-2800 WEB MONITORING /ANNUAL FEE 840.00 9/21/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N WEB MONITORING /HNN[JAL FEE 30 5-112-630-00 Computer Software 840.00 I-2801 ANTISPAM FILTERING,ANTIVIRUS 4,419.80 9/21/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N ANTISPAM FILTERZNG,ANTIVIRUS 30 5-112-630-00 Computer Software 4,419.80 I-2803 WORKSTATIONS,TOM,MIKE,SARP.H 2,322.66 9/21/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N WORKSTATIONS,TOM 21 5-033-530-00 Construction - GIS 774.22 WORKSTATIONS/SARAH,MIKE 21 5-033-530-00 Construction - GIS 1,548.44 __= VENDOR TOTALS =_= 17,723.93 ______________________________________""__'__---__-__--______________________-__--___ __________________'___'_"'_'_'_"_"__'___" 99-00803 EVERLASTING SIGN & ART I-10560 POLICE CAR LETTERING 1,895.00 9/21/2010 UMB DUE: S/30/2010 DISC: 8/30/2010 1099: N POLICE CAR LETTERING 30 5-221-600-00 Vehicles 1,895.00 I-10566 (8) MODEL LAIS 339.92 9/21/2010 UMB DUE: 9/OB/2010 DISC: 9/08/2010 1099: N (8) MODEL LAIS 10 5-224-229-00 Public Relations 339.92 __= VENDOR TOTALS =_= 2,234.92 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED __"_____Ip__------ GROSS P.O. # POST DATS BANK CODE -DESCA:P:ZON- �------ DISCOCJDI? G;L P.CCOUNT ---- —ACCOUNT NAME- ---- DISTRIRUTTON ________________"_________________________________'_________"__________'__ __________'____________'_____________ 99-01637 HDR/ARCHER ENGZNEERS I-00227847-H ON-CALL ENGR/CONSULTING 7,348.07 9/21/2010 UMB DUE: 9/08/2010 DISC: 9/08/2010 1099: N PROJECT COORDINATION MTGS 10 5-819-207-00 Engineering Fees 1,090.42 LEVEE DZST MEETINGS, COORDINAT 21 5-020-510-OB Prof Fees - Levee Dist. 3,535.10 COMPREHENSIVE PL/UTILZTY LAYOU 21 5-025-510-00 PTOf Fees - St Maint. 2,722.55 __= VENDOR TOTALS =_= 7,348.07 _____________________________'____________'____________________________________'______________ 99-01530 HILLYAF2D - KANSAS CITY I-6443396 SUPER SHINE-ALL CLEANER 60.12 9/21/2010 UMH DUE: 8/30/2010 DZSC: 8/30/2010 1099: N SUPER SHINE-ALL CLEANER 10 5-331-510-00 Janitor Supplies 60.12 __= VENDOR TOTALS =_= 60.12 ____________________________'---_______'_____________________________________'_'____________" 99-01516 HOTSY EQUIPMENT CO I-39565 SWIVEL HOSE END/COIL CONDITIO 22.10 9/21/2010 UMB DUE: 8/27/2010 DISC: 8/27/2010 1099: N SWIVEL HOSE END/COIL CONDITION 10 5-226-400-00 Equipment Maintenance 22.10 __= VENDOR TOTALS =_= 22.10 _________________________________'----_____________________________________ ____________ 99-00047 INFORMATION FUND I-26737 MONTHLY SALES,USE TAX REPORT 70.00 9/21/2010 UMB DUE: 9/15/2010 DZSC: 9/15/2010 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Softwdre MaintenanCe Fee 70.00 __= VENDOR TOTALS =_= 70.00 ______________'____-___-_-'----_______________________'_-____________ __________'________________'______________ 99-01664 ISS FACILITY SERVICES I-11641 JANITORZAL SERVICE 901.00 9/21/2010 UMB DUE: 9/07/2010 DISC: 9/07/2010 1099: N SANITORIAL SERVICE 10 5-337-415-03 Building Maint. - Comm. 901.00 __= VENDOR TOTALS =_= 901.00 _______________'_______________-____________-__________'____________'_____________'__________________ 99-01536 SAY'S RNIFORMS I-13929 ONIFORMS/SNARR 47.66 9/21/2010 UMB DUE: 8/27/2010 DISC: 6/27/2010 1099: N UNIFORMS/SNARR 10 5-226-560-00 Uniforms 47.66 __= VENDOR TOTALS =_= 47.66 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 8 � PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC . DUE TO/FROM ACCOUNTS SUPPRESSED _"______ID___--- — GROSS P.O. # POST DATE BANK CODE ---------DESCRZP:ICN-- DISCOUNT C/L ACCCUNT ----ACCOUNT NAME- ---- DISTRIBUT70N '_______________'__________"_____________-__________________'___________'__ __________ 99-01813 CITY TREASURER I-AB1107 AMBULANCE SERV 07/1-31/10 4,078.80 9/21/2010 UMB DUE: 6/14/2010 DISC: 6/14/2010 1099: N AMBULANCE SERV 07/1-31/10 10 5-112-226-00 MAST 4,078.80 I-AB1110 AMEULANCE SERV 10/01-31/10 4,078.80 9/21/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N AMBULANCE SERV 10/01-31/10 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 8,157.60 ________________________'___-________'__-________"__________'___ ________'______________ 99-01898 CARROLYN R KENT I-09/17/10 ROW,PERMANENT & TEMP ESMNT 3,895.00 9/21/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N ROW,PERMANENT & TEMP ESMNT 21 5-026-520-00 ROW Northwood Rd Phase 2 3,695.00 __= VENDOR TOTALS =_= 3,895.00 "____________________'___-_____--'--_____-__—'----__________ ______________________________________ 99-00898 LANDMARK NEWSPAPER, THE I-17698 INFORMATION TECHNOLOGY RFP 35.71 9/21/2010 UMB DUE: 9/02/2010 DISC: 9/02/2010 1099: N INFORMATION TECHNOLOGY RFP 10 5-112-327-00 Legal Notices 35.71 I-17710 NOTICE TO BID/LIFT STATION WA 183.10 9/21/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N NOTICE TO BID/LIFT STATION WAT 10 5-112-327-00 Legal Notices 183.10 __= VENDOR TOTALS =_= 218.81 � __________________________-----__--'-'____________-_________________________________________ __________ 99-01130 LOGO D UP, LLC I-1651 SHIRTS, JACKETS 1,451.36 9/21/2010 UMB DUE: 9/10/2010 DISG 9/10/2010 1099: N SHIRTS, JACKETS 10 5-341-560-00 Uniforms 619.60 SHIRTS, JACKETS 10 5-112-229-00 Public Meetings/Events 831.76 __= VENDOR TOTALS =_= 1,451.36 __________________________________________________'____________'____________'________________'_______________" 99-01699 MAGTRONZCS INDUSTRIAL, INC I-4471 ELECTRICAL WORK/OVERHEAD DOOR 1,834.36 9/21/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N ELECTRICAL WORK/OVERHEAD DOOR, 21 5-039-530-00 Const - Public Facility 1,834.36 I-4484 ELECTRICAL LASOR/KITTERMAN 540.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N ELECTRICAL LP.BOR/KITTERMAN 21 5-039-530-00 COnst - PubliC FdCility 540.00 __= VENDOR TOTALS =_= 2,374.36 5/17/2o10 9:54 AM A/P Regular Open xtem xegister PAGE: 9 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DIgCOUNT' G/L ACCOONT --- --ACCOUNT NAME------ DISTRIHUTION 99-01438___MISSOURI POSTER & BANNER CO,_I___________________________________________________________________________________________ I-50154 BANNERS/ALL TRUCK NAT'L 420.00 9/21/2010 UMB DUE: 8/31/2010 DISC: S/31/2010 1099: N BANNERS/ALL TRUCK NAT'L 13 5-112-216-02 Other ProjeCts 420.00 __= VENDOR TOTALS =_= 420.00 _'_________________________________________________""_________________"_"__"___"_'__"_'____"________________________________ _'_'____ 99-00293 MO POLICE CHIEF ASSOC I-1239 ENTY LEVEL SELF TEST 160.00 9/21/2010 UMS DUE: 8/27/2010 DISC: 8/27/2010 1099: N ENTY LEVEL SELF TEST 10 5-224-304-00 Pre-Employment Screening 160.00 I-1246 ENTY LEVEL SELF TEST 160.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ENTY LEVEL SELF TEST 10 5-224-304-00 Pre-Employment SCreening 160.00 __= VENDOR TOTALS =_= 320.00 ________________________________________""'__"'__'_"____"___'____'_'_'__"_'_"_'______________________________________________ ____________"_'___"' _ _______________ 99-00037 MR MAT I-436536 ENTRY MATS 21.46 9/21/2010 UMB DUE: 8/04/2010 DISC: 8/04/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-436545 ENTRY MATS 15.41 9/21/2010 UMB DUE: 8/04/2010 DISC: 8/04/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-438546 ENTRY MATS 10.73 9/21/2010 UMB DUE: 8/04/2010 DISC: 8/04/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-438880 ENTRY MATS 15.41 9/21/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-438882 ENTRY MATS 10.73 9/21/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-438684 ENTRY MATS 21.46 9/21/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N ENTRY MATS 10 5-337-415-01 BUilding Maint. - City H 21.46 I-438913 SWIPE TOWELS, DUST MOP W FRAM 33.65 9/21/2010 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N SWIPE TOWELS, DUST MOP W FRAME 10 5-337-415-03 Building Maint. - Comm. 33.65 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 10 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE � SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE EANK CODE ---------DESCRZPTION--------- DISCO[JNT G/L ACCO[JNT ------ACCOTTNT NAMR ---- DISTRIBUTION ______________________________________________________'_____________________________________________________________'_______________ ________' __ _____________________ 99-00037 MR MAT ( ** CONTINUED ** ) I-439200 ENTRY MATS 15.41 9/21/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N ENTRY MATS � 10 5-337-415-00 Building Maint. - Pub1iC 15.41 I-439202 ENTRY MATS 10.73 9/21/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N ENTRY MATS 10 5-337-415-02 Suilding Maint. - PubliC 10.73 I-439204 ENTRY MATS 21.46 9/21/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 i099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-439544 ENTRY MATS 15.41 9/21/2010 UMB DUE: 8/25/2010 DISC: 8/25/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-439545 ENTRY MAT 21.46 . 9/21/2010 UMB DUE: 8/25/2010 DISC: 8/25/2010 1099: N ENTRY MAT 10 5-337-415-01 Building Maint. - City H 21.46 I-439546 ENTRY MATS 10.73 9/21/2010 UMB DUE: 8/25/2010 DISC: S/25/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - PubliC 10.73 __= VENDOR TOTALS =_= 224.05 99-01040 DEPOT '________________________________________'________________________-_-______'__________________-___--_'______ I-1026114 OFFICE SUPPLIES 274.74 9/21/2010 UMB DUE: B/31/2010 DISC: 8/31/2010 1099: N 528323168-001 la 5-112-505-00 Office Supplies 54.70 528672575-001 10 5-112-505-00 Office Supplies 63.77CR 528674739-001 10 5-112-505-00 Office Supplies 7.54CR 528841514-001 10 5-112-505-00 Office Supplies 84.63 529654656-001 10 5-112-505-00 Office Supplies 3.15 529220011-001 10 5-112-505-00 Office Supplies 19.11 � 529979676-001 10 5-112-505-00 Office Supplies 59.69 529992192-001 10 5-112-505-00 Office Supplies 29.68 530571019-001 10 5-112-505-00 Office Supplies 34.70 530651910-001 10 5-112-505-00 Office Supplies 42.69 531217130-001 10 5-112-505-00 Office Supplies 17.70 __= VENDOR TOTALS =_= 274.74 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 11 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED � ____----ID-------- GROSS P.O. # POST DATE BFaNK CODE DESCRIPTION- DISCOUNT G/L ACCOIINT ------ACCOL7NT NAME------ DISTRIAUTTON ________________"-____-___________'______-___________________-_____________'________________________'_________________ ___________'_ 99-01901 OUTDOOR SERVICES K. C., INC I-659137 EQUIPMENT REMOVAL/KITTERMAN 1,650.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N EQUIPMENT REMOVAL/KITTERMAN 21 5-039-530-00 Const - Public Facility 1,650.00 __= VENDOR TOTALS =_= 1,650.00 99-01440 OF KANSAS CITY, L.L C._______'____________________'_______-____________________"_____________________________'__ I-INV21521 COPIER USAGE 308.70 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 i099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 308.70 Z-INV21640 COPIER USAGE 105.54 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 105.54 __= VENDOR TOTALS =_= 414.24 ____________________________________"________________________'______-______________________"'_______ ______________________________ 99-01631 R BRIAN HALL, P.C. I-6934 LEGAL SERVICE 150.00 9/21/2010 UMB DOE: 8/17/2010 DISG 8/17/2010 1099: N LEGAL SERVICE 10 5-112-203-00 Other Legal Fees 150.00 __= VENDOR TOTALS =_= 150.00 99-01906___STEVEN & DEBORAH RODHOUSE____________________ '_________________________"__________________________________________""'_ I-0'I/02/10 ROW,PERMANENT EASEMENTS 2,282.00 9/21/2010 UMB DUE: 7/02/2010 DISC: 7/02/2010 1099: N ROW,PERMANENT EASEMENTS 21 5-026-520-00 ROW Noithwood Rd Phd3e 2 2,282.00 __= VENDOR TOTALS =_= 2,282.00 99-00103 & WARREN ZNC =__---'__________________________'______________________________________'__'___________________ I-700336-080-21 NORTHWOOD RD IMPROVEMENTS 26,976.25 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-510-00 Prof. Fees - Northwood R 26,976.25 I-700336-080-22 NORTHWOOD RD IMPROVEMENTS 30,282.51 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-500-00 Design - Northwood Rd Ph 30,282.51 I-700336-230-20 ON-CALL MAPPING SERVICES 440.00 9/21/2010 UMB DUE: 9/OB/2010 DISC: 9/OB/2010 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 440.00 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 12 PACKET: 01918 ORDINANCE 09/21/10 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 ACCOiINT ------ACCOUNT NAME- ---- DISTRIBi7TION _______________________________________________________________________________________________________'__________________"________ __________ _______________________________ 99-00103 SHAFER,KLINE & WARREN INC (** CONTINUED *• ) I-700336-310-9 ARGOSY PARKWAY NORTH OBSERV 33,061.95 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N ARGOSY PARKWAY NORTH OBSERV 21 5-020-510-03 Prof Fees East/West 33,061.95 I-700336-320-3 45TH STREET STORM SEWER 1,718.60 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N 45TH STREET STORM SEWER 21 5,-025-500-00 Design - St Maint. 1,718.60 __= VENDOR TOTALS =_= 92,479.31 99-01747____SWARTZ CONSULTING LLC_____________________________________'_'_________________________________--__--_______'_____________ I-10123 CONSULTING SERVICE 4,000.00 9/21/2010 UMB DUE: 9/08/2010 DISC: 9/08/2010 1099: N CONSULTING SERVICE 21 5-048-530-00 City Telephone Upgrade 4,000.00 __= VENDOR TOTALS =_= 4,000.00 99-01613___TROZZOLO COMMUNICATIONS GROUP _________________________________________________'_____________________-_________'_'_______ I-10-1902 PL IMPLEM, MASTER PL,TOUR COL 4,349.33 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N PL IMPLEM, MASTER PL,TOUR COLL 10 5-112-210-00 Marketing 4,349.33 __= VENDOR TOTALS =_= 4,349.33 99-01581 CONSULTING SERVICES IZ,=L _______________'_"'________________________________-________'___________________-_-___"_ I-12664 IMPLEMENTATION 1,124.00 9/21/2010 UhIB DUE: 8/25/2010 DISC: 8/25/2010 1099: N IMPLEMENTATION 21 5-045-530-00 Public Safety Radio Syst 1,124.00 __= VENDOR TOTALS =_= 1,124.00 . 99-01340 FIRST CENTURY COMMUNICA ________________________________'_--_____________________-_-___---__'_______________-_____ I-09101354 TEXT TO SPEECH 15.70 9/21/2010 UMB DUE: 9/07/2010 DZSC: 9/07/2010 1099: N TEXT TO SPEECH 10 5-223-434-02 Reverse 911 15.70 __= VENDOR TOTALS =_= 15.70 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 13 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. 1f POST DATE SANK CODE --- -----DESCRZPTION- ----- DISCOiINT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTZON _______ ____________________________'__'____-__________—_____________—_____________ ________________________________'______________ 99-01206 U S ENGINEERING CO I-5415 PROGRP.MMING CHANGES 283.50 9/21/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N PROGRAMMING CHANGES 10 5-337-415-02 Building Maint. - Public 283.50 I-5547 BLOWER MOTOR/CLOSED VENTS 385.50 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N BLOWER MOTOR/CLOSED VENTS 10 5-337-415-03 Building Maint. - Comm. 385.50 I-5548 REPLACE BLOWER MOTOR 897.54 9/21/2010 Uh]H DUE: 8/31/2010 DISC: 8/31/2010 1099: N REPLACE BLOWER MOTOR 10 5-337-415-03 Building Maint. - Comm. 897.54 Z-5549 REPLACED TX-VALVE 996.76 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N REPLACED TX-VALVE 10 5-337-415-02 Building Maint. - Public 996.76 I-5550 CLEANED CONDENSER,RTU,ALARM 379.50 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N CLEANED CONDENSER,RTU,ALARM 10 5-337-415-02 Building Maint. - Public 379.50 I-5695 IT ROOM/WASHED CONDENSER COIL 395.98 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N IT ROOM/WASHED CONDENSER COILS 10 5-337-415-02 Building Maint. - Public 395.98 I-6010 CHANGE PROGRAM/VAV TUX FAILUR 575.00 9/21/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N CHANGE PROGRAM/VAV TUX FAILURE 10 5-337-415-01 Building Maint. - City H 575.00 __= VENDOR TOTALS =_= 3,913.78 99-00567=__WAYSIDE WAIFS_______________'_'__________________________________-______'___________________________________________-"__ I-083111RIVERSIDE STRAYS - AUGUST 175.00 9/21/2010 UMS DUE: 8/31/2010 DISC: 8/31/2010 1099: N STRAYS - AUGUST 10 5-221-445-02 Animal Control 175.00 __= VENDOR TOTALS =_= 175.00 _______________"______________________"___________---_-__'_________________'______________________________________________'_______ 99-00728 WEST PAYMENT CENTER Z-821249560 INFORMATION CHARGES 187.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/Ol/2010 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 9/17/2010 9:54 AM A/P Regular Open Item Register PAGE: 14 PACKET: 01918 ORDINANCE 09/21/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTZON--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ______________________________________"'_"__'_____________________________________________________________________________________ '__________________'___ 99-01665 WILLIAMS & CAMPO, P.C. I-3610 PROF SERVICES/INTERLOCAL AGRE 3,806.25 9/21/2010 UMB DUE: 9/03/2010 DZSC: 9/03/2010 1099: N PROF SERVICES/INTERLOCAL AGRE 21 5-026-510-00 Prof. Fees - Northwood R 3,806.25 __= VENDOR TOTALS =_= 3,806.25 _____________'______________________________________________________________________________________________________________________ '______'_________________________________________________'__'__'_'____ 99-00048 ZEP MFG. CO I-50686192 ZEP 40, ZEP 30,BUFF PADS 151.92 9/21/2010 UMB DUE: 8/27/2010 DZSC: 8/27/2010 1099: N ZEP 40, ZEP 30,BUFF PADS 10 5-331-510-00 Sanitor Supplies 151.92 __= VENDOR TOTALS =_= 151.92 __= PACKET TOTALS =_= 209,612.45 9/17/2010 9:52 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01916 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCR7PTTON--- ----- DISCOi1NT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRZBUTION _________________________________ -__-___-_-_-___-__-_________-_____________-_____-_____-_________________________-__ ______________________ 99-01079 CARD SERVICES C-1492 OB/10 MOORE, S- AUGUST 10 44.00CR 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N TANNERITE SPORTS - CREDIT 10 5-221-445-02 Animal Control 44.00CR I-0015 OB/10 COSTANZO - AUGUST 10 419.31 9/21/2010 �UhIB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N NORTHSHORE CARE/GLOVE DISPENSE 10 5-221-400-00 Equipment MaintenanCe 23.94 PANERA BREAD 10 5-221-362-00 Business Luncheons 28.39 JUSTRITE RUBBER STAMP/BADGES 10 5-221-560-00 Uniforms 215.00 OFFICE MAX - WIRELESS MOUSE i0 5-224-505-00 OffiCE Supp1i05 34.99 WILLOW CREEK ASSN 10 5-221-445-00 Police Services 62.00 WILLOW CREEK ASSN 10 5-221-445-00 Police Services 22.00 ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 32.99 I-0023 OB/10 MCMULLIN - AUGUST 10 548.52 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ARTHUR BRYANT'S/STAFF MTG 10 5-221-229-00 Public Relations 52.94 MCGUIRE LOCK/KEYS FOR COURT 10 5-224-505-00 OffiCe Supplies 19.36 AMAZON - CAMERA REPAIR 21 5-038-510-00 Prof Fees - City FaCilit 133.22 PTZ REPAIR - CAMERA REPAIR 21 5-038-510-00 Prof Fees - City Facilit 343.00 I-0064 08/10 MILLS - AUGUSTIO 97.91 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N TECHSMITH - SNAGIT ELECTRONIC 10 5-224-505-00 Office Supplies 49.95 GRP.BIT & GO - FUEL 10 5-224-540-00 VehiCle Fuel 47.96 'I-0080 08/10 MEYEA - AUGUST 10 207.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ATHCO - HANDHOLD PANEL,OFFSET 10 5-336-421-03 Park Maint. - Homestead 207.00 I-0098 08/10 PHZLLIPS - AUGUST 10 � 1,444.48 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N WAL-MART 10 5-224-505-00 Office�Supplies 39.86 WAL-MP.RT - SUPPLZES FOR MC 10 5-216-537-00 Misc. Supplies 17.75 VINTAGE DAISY - FUNERAL 10 5-224-229-00 PubliC Relation9 46.00 VINTAGE DAISY - NOLL'S GF FUNE 10 5-224-229-00 PubliC Relations 45.00 TUXEDO T-SHIRTS ONLINE-RIVERFE 13 5-112-216-00 Riverfest 78.85 VINTAGE DAISY-FUNERAL 10 5-224-229-00 Public Relations 50.00 THE EVENT LINE - DEP FOR PROPS 13 5-112-216-00 Riverfest 1,157.00 TARGET - TOYS FOR SAND PIT 13 5-112-216-00 RiVerfest 10.00 I-0148 OB/10 BOJI - AUGUST 10 1,567.43 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N WAL-MART 10 5-341-445-00 Recreational Programs 41.67 U-GENE�S DELI 10 5-341-445-00 Recreational Programs 66.96 U-GENE'S DELI 10 5-341-445-00 ReCreational PrOgram9 34.98 OFFICE MAX 10 5-341-505-00 OffiCe Sllpplies 88.48 ADIDAS 10 5-341-560-00 Uniforms 49.96 HERTZ FURN 10 5-341-445-00 Recreational Programs 928.91 TEACHER DIRECT/MOBIi ORGANIZER 10 5-341-445-00 ReCTeational Progrants 58.51 9/17/2010 9:52 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01916 PuTCha9ing Cdrd VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOUNTS SUPPRESSED . ______--ID--- - --' GROSS P.O. # POST DATE BANX CODE ---- ---DESCRIP:ION--------- ^ISCO��? G!L ACCOUNT ------ACCOUNT NAMF.------ DTSTRTRTTTION _____________________"____________'_______________________-_________________________________________ _______________________________ 99-01079 CARD SERVICES ( ** CONTIN[7ED ** ) DICK�S SPORTING GOODS 10 5-341-560-00 Uniforms 69.98 OFFICE MAX 10 5-341-505-00 Office Supplies 67.99 SWANK MOTION PICTURES 10 5-341-444-00 SpeCial Events 150.00 TOYS R US 10 5-341-445-00 Recreational Programs 9.99 I-1088 08/10 WAGNER - AUGUST 10 172.69 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/Ol/2010 1099: N U-GENE'S DELI & PZZZA/BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 47.92 OLIVE GARDEN/BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 33.00 U-GENE�S DELI - ECON DEVEL MTG 10 5-112-361-00 Business Meetings 73.45 QUZCKSILVER - COURIER SERVICE 10 5-819-515-00 PoStage 18.32 I-1112 08/10 SHELTON, D- AUGUST 10 987.24 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N RED X- WATER/GATORADE 10 5-331-516-00 Expendable Supplies 84.69 RED X- GORILLA TAPE 10 5-331-516-00 Expendable Supplies 9.99 HOME DEPOT - 9" BLADE, TORCH 8 10 5-331-527-00 Tool Replacement 43.81 HOME DEPOT - DOOR CLOSER, HOSE 10 5-336-421-02 Park Maint. - Renner 190.37 NAPA AUTO - CONNECTOR 10 5-331-400-00 Equipment MdintenanCe 14.47 RED X- GATORPSIE, WATER 10 5-331-516-00 E3cpendable Supplies 43.66 NAPA AUTO - LAMPS, OIL FILTER 10 5-331-400-00 Equipment Maintenance 41.57 SID BOEDEKER - SAFETY SHOES 10 5-331-560-00 Uniforms Z83.98 BEVERLY LUMBER - CONCRETE MIX 10 5-331-580-00 Street Repair Materials 17.44 FASTENAL - JOBBER 10 5-331-527-00 Tool Replacement 10.81 VOSS LIGHTING 10 5-337-415-00 Building Maint. - Public 31.32 SCOTT'S TRACTOR - BELTS 10 5-336-400-00 Equipment Maintenance 214.93 I-1120 OB/10 CAMERON - AUGUST 10 369.27 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/Ol/2010 1099: N SMITH TOOLS - BLADES, KNIVES 10 5-336-400-00 Equipment Maintenance 165.92 BEVERLY LUMBER - WONDER BAR 10 5-336-527-00 Tool Replacement 25.98 RED X- GATORADE 10 5-331-516-00 Expendable Supplies 53.13 RED X- MOUNTZNG TAPE 10 5-331-590-00 Signage 7.59 RED X- GATORADE, WATER 10 5-331-516-00 Expendable Supplies 42.24 HOME DEPOT - SAW BLP.DES, MASON 10 5-331-580-00 Street Repair Materials 74.41 I-1146 08/10 JOHNSON - AUGUST 10 880.47 9/21/2010 UMB DUE: 9/O1/2010 DZSC: 9/O1/2010 1099: N DEALMED - STRETCHE BRIDLE SLIN 10 5-226-400-01 Repair Damaged Equipment 105.49 OFFICE MAX - STORAGE CABZNETS 10 5-226-364-00 Training/Seminars 699.98 INTL SOCIETY FIRE SAFETY/TRAIN 10 5-226-364-00 Training/Seminars 75.00 I-1153 OB/10 DOUGHERTY - AUGUST 10 54.99 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N PETCO - PET SUPPLIES 10 5-221-445-03 CaniRe Unit 54.99 I-1187 08/10 JONES - AUGUST 10 2,415.45 9/21/2010 UMH DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N BEST BUY 10 5-221-445-13 PAL 105.97 LEXIS NEXIS ACCURINT 10 5-221-345-06 Dues - CIU Unit 73.50 O-GENES DELI 10 5-221-362-00 Susiness Luncheons 82.02 9/17/2010 9:52 aht a/P xegular Open Item Register PAGE: 3 PACKET: 01916 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED ____----ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DEcCg*pmrpN-- ------ DISCOUNT G/L ACCOL�T -- ---ACCOi1NT NAME------ DISTRIBUTION _______________'________-_-_--'_______________________________________________ __________________________________________'___________ 99-01079 CARD SERVICES ( ** CONTINUED ** ) OFFICE MAX - SHP.RPIE, SPZNDLE 10 5-221-445-00 Police Services 26.78 OFFICE MAX - USB DRIVE 10 5-224-505-00 OffiCe Supplies 35.57 LEADSONLINE-TRACK PLUS METAL 10 5-221-345-06 Dues - CIU Unit 2,002.00 CORNER CAFE 10 5-221-362-00 Susiness Luncheons 39.61 AT&T 10 5-221-345-06 Dues - CIU Unit 50.00 I-1195 08/10 MINOR - AUGUST 10 237.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N JO CO COMM. COLLEGE-BULLET PRO 10 5-221-364-00 Training/Seminars 237.00 I-1203 OB/10 VANLEEUWEN - AUGUST 10 735.52 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N COLT DEFENSE - ARMOR'S COURSE 10 5-221-364-10 Training - Fireaims 400.00 LA POLICE GEAR/SWAT PANTS 10 5-221-537-01 SWAT Unit Expenses 259.74 AMAZON.COM/HEARING PROTECTION 10 5-221-530-00 Firearms Supplies 53.29 LA POLICE GEAR - TACTILE POCKE 10 5-221-530-00 Firearms Supplies 22.49 I-1211 O8/10 NOLL - AUGUST 10 45.11 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N FIREHOUSE SUHS 10 5-221-362-00 Business Luncheons 45.11 I-1237 08/10 HARPER - AUGOST 10 410.49 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N PAYLESS SHOES/RS CHILDREN 10 5-341-445-00 Recreational Programs 377.86 SUPPLY CLOSET 10 5-341-445-00 Recreational Programs 32.63 I-1245 OB/10 SHELTON, L- AUGUST 10 644.93 9/21/2010 UMS DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N RUBY TUESDAY - JEFFERSON CITY 10 5-223-360-01 Travel - Em. Management 11.18 COLTON�S - JEFFERSON CITY 10 5-223-360-01 Travel - Em. Management 17.30 DOUSLETREE - FEMA REIMEURSED 10 5-223-360-01 Travel - Em. Management 86.37 WENDY'S - JEFFERSON CITY 10 5-223-360-01 Travel - Em. Management 7.20 DOUBLETREE - JEFFERSON CITY 10 5-223-360-01 Travel - Em. Management 12.22 � MARC 10 5-223-360-01 Travel - Em. Management 35.00 OFFICE MAX 10 5-223-500-00 Records 79.98 GLOBAL STAR 10 5-223-400-04 Satellite Telephone 36.73 COLE INFORMATION SERVICES 10 5-223-434-02 Reverse 911 358.95 I-1252 OS/10 GRAM - AUGUST 10 257.15 9/21/2010 UMH DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N RED DRAGON 10 5-223-364-00 Training 15.92 THE QUAFF 10 5-223-364-00 Training 16.98 RAY�S DONUTS 10 5-223-364-00 Training 16.60 OFFICE MAX - TONER 10 5-223-500-00 Records 143.98 JC PENNEY - PANTS FOR UNIFORM 10 5-223-560-00 Uniforms 63.67 I-1286 O8/10 PAYNE - AUGUST 10 488.28 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N LAKERS EAGLE STOP - FUEL 10 5-226-360-02 Travel - P&E 50.00 TAN-TARA - ACCOMODATIONS 10 5-226-360-02 Travel - P&E 351.36 TAN-TARA 10 5-226-360-02 Travel - P&E 16.66 9/17/2010 9:52 AM A/P Regular Open Item Regi9ter PAGE: 4 PACKET: 01916 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID______-- GROSS P.O. # POST DATE BANK CCDE -- ------DESCRIPTION -------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION _______--__-'_______'_________-'_-__--____"_______________________________________________________ ___________________________ 99-01079 CARD SERVZCES ( ** CONTINUED ** ) MCDONALDS 10 5-226-360-02 Travel - P&E 4.50 EINSTEIN BROTHERS 10 5-226-537-00 Fire Services Supplies 30.77 � OFFICE MAX - KEY BOX OLD PS 10 5-226-537-00 Fire Services Supplies 34.99 I-1328 O8/10 TAYLOR, SEFFERSON - AUGUST 10 158.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N JCCC - SULLET PROOF MIND 10 5-221-364-00 Training/Seminars 79.00 JCCC - BULLET PROOF MIND 10 5-221-364-00 Training/Seminars 79.00 I-1336 OB/10 BLACKSURN - AUGUST 10 74.57 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N FLAT BRP.NCH PUB-COLUMBIA 10 5-112-360-00 Travel Expenses 29•72 QUIK TRIP - FUEL 10 5-331-540-00 Vehicle Fuel 44.85 I-1351 OB/10 WESTRICH - AUGUST 10 520.70 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N RED X- FOOD FOR NATL NIGHT OU 52 5-221-445-00 PAL Expenditures 240.22 AMC BARRYWOODS- GIFT CARDS 52 5-221-445-00 PAL Expenditures 50.00 BLOCKBUSTER - GIFT CARDS 52 5-221-445-00 PAL Expenditures 50.00 LAIDLAW BUS CO 52 5-221-445-00 PAL Expenditures 142.50 OFFICE MAX - PAPER 52 5-221-445-00 PAL Expenditures 10.02 OFFICE MAX - PAPER 52 5-221-445-00 PAL Expenditures 27.96 I-1377 OB/10 DUFFY - AUGUST 10 168.35 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N PLATTE CO COLLECTOR 21 5-026-540-00 Other - Northwood Road P 103.51 PLATTE CO COLLECTOR 21 5-026-540-00 Other - NoTthWOOd Road P 3.11 ARGOSY FOOD & BEVERAGE 10 5-819-364-00 Training/Seminars 61.73 I-1385 08/10 HAUCK - AUGUST 10 2,107.26 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N RANSAS COFFEE CAFE 10 5-112-361-00 Susiness Meetings 10.51 AMAZON -DISCIPLINE OF GETTING 10 5-112-364-00 Training/Seminars 18.83 AMAZON - BALANCED SCORECARD 10 5-112-364-00 Training/Seminars 9.49 BRANDERS.COM-SEWEL FLYER 10 5-341-441-00 Advertising 779.69 BRANDERS.COM-MARKERS (510) 10 5-112-210-00 Marketing 472.02 SOUTHWEST AIRLINES 10 5-112-360-00 Travel Expenses 188.40 STAPLES - OPTI FLOW 10 5-112-505-00 Office Supplies 6.53 CONFERENCE EDGE/SOC MEDIA MARK 10 5-112-364-00 Training/Seminars 149.00 US TOY CO INC - CANDY MIX 10 5-341-444-00 SpeCidl Events 128.45 PANERA BREAD 10 5-112-361-00 Business Meetings 10.62 ICMA - MMBRSHP RENEWAL 10 5-112-345-00 Professional Dues 333.72 I-1393 OB/10 WOODDELL - AUGUST 10 139.81 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ARGOSY FOOD/SURVEY LUNCHEON 10 5-331-537-00 Misc. Supplies 139.61 9/17/2010 9:52 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01916 Purchasing Card VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _______'ID-_'-- - - GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION ------ G:SC�JN: 3/L ACCODNT ------ACCOUNT NAME------ DISTRIBUTION __________________________'_-___'-_____-______-_'-___-__-_-_-_-_-_--_-'___-_--_____--________' _'_______________________________________ 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1419 08/10 FOWLSTON - AUGUST 10 3,646.25 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N TAN-TARA RESORT 10 5-226-360-02 Travel - P&E 828.78 WENDY'S - COLUMBIA, MO 10 5-226-360-02 Travel - P&E 6.96 AIRPORT EXPRESS 10 5-226-360-00 Travel Expenses 41.45 NATL FIRE PROTECTION-DUES 10 5-226-340-02 Subscript. P&E 810.00 OFFICE MAX - LAPTOP CARRY CASE 10 5-226-537-01 P& E Supplies 103.99 WITMER PUBLIC SAFETY-FIRELINE 10 5-226-537-00 Fire Services Supplies 100.89 SHERATON - CHICACA 10 5-226-360-00 Travel Expenses 12.77 SHERATON - CHICAGO 10 5-226-360-00 � Travel Expenses 19.76 SUBWAY - CHICAGO 10 5-226-360-00 Travel Expenses 9.15 SHEAATON - CHICACA 10 5-226-360-00 Travel Expenses 9.44 SHERATON - CHICAGO 10 5-226-360-00 Travel E�cpenses 7.22 MCCORMICK PLACE - CHICAGO 10 5-226-360-00 Travel Expenses 13.32 SHERATON - CHICAGO 10 5-226-360-00 Travel Expenses 6.67 SHERATON - CHICACA 10 5-226-360-00 Travel E3cpenses 18.76 BILLY CAAT TAV - CHICAGO 10 5-226-360-00 Travel Expenses 7.72 SHERATON - CHICAGO 10 5-226-360-00 Travel Expenses 1,649.37 I-1427 O8/10 HOLLAND, B- AUGUST 10 239.40 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N RAMADA OSIAS CONV CENTER 10 5-221-360-00 Travel Expenses z39.40 I-1450 08/10 COLLINS - AUGUST 10 475.00 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N COLLINS - AUGUST 10 10 5-221-364-01 Training - AUI 475.00 I-1500 OB/10 STUBLER - AUGUST 10 73.16 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N 911HOTJOBS.COM/APPRATUS DRIVER 10 5-226-364-00 Training/Seminars 47.89 NAPA AUTO 10 5-226-400-00 Equipment Maintenance 25.27 I-1518 08/10 TAYLOR, JE - AUGUST 10 264.06 9/21/2010 OMB DUE: 9/O1/2010 DISG 9/O1/2010 1099: N NAPA AUTO - HIGH FREQ CHARGER 10 5-226-400-00 Eguipment Maintenance 74.99 WAL-MART - 4 DRAWER CART 10 5-226-537-02 Supplies - EMS Unit 16.50 WAL-MART-4 DRAWER CART 10 5-226-537-02 Supplies - EMS Unit 71.50 OFFICE MAX-FILE CABINET 10 5-226-537-02 Supplies - EMS Unit 84.99 HOME DEPOT-HINGE HASP 10 5-226-537-02 Supplies - EMS Unit 16.08 I-1534 OB/10 THOMPSON - AUGUST 10 29.99 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ADVANCE AUTO - SLIME SD 1 GAL 10 5-331-400-00 Equipment Maintenance 29.99 I-1567 08/10 HOOVER - AUGUST 10 83.94 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N OFFZCE MAX - FILE BOXES (5) 10 5-112-505-00 Office Supplies 73.96 FASTENAL CO 10 5-819-527-00 Tools 9.98 9/17/2010 9:52 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01916 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---'----ZD----- — - GROSS P.O. # POST DATE BANK CODE -------DESCRIPTICN---��---- DISCO[J�TT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01079 SERVICES ==='-_______'---- ( ** CONTINUED ++-)--_____---'____________________________________'-________'___________--_ I-1583 08/10 LITTRELL - AUGUST 10 2,941.79 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N NOTHLAND REG C OF C- LUNCH MTG 10 5-112-361-00 Business Meetings 25.00 HY VEE - DESSERT BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 17.99 MO MUNICIPAL LEAGUE 10 5-112-364-00 Training/Seminars 2,054.00 MO MUNICIPAL LEAGOE-BUS TOUR 10 5-112-364-00 Training/Seminars 40.00 MO MUNICIPAL LEAGUE 10 5-112-364-00 Training/Seminars 229.00 MO STATE- CLERK TRAINING 10 5-112-364-00 TYdining/SeminaTS 125.00 CAREERSUILDER/RECEPTIONIST 10 5-112-301-00 Help Wanted Listings 419.00 RAY'S DONUTS 10 20017 Due to Safety Committee 11.80 UMSL UNIV RELATIONS 10 5-102-364-00 Training/Seminars 20.00 I-1591 08/10 PROBASCO - AUGUST 10 114.85 9/21/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N OFFICE MAX - CAMERA 10 5-332-505-00 O£fice Supplies 100.76 OFFICE MAX - EXCHANGE CAMERA 10 5-332-505-00 Office Supplies 14.09 I-1609 08/10 SKINROOD - AUGUST 10 2,835.72 9/21/2010 UMB DUE: 9/Ol/2010 DISC: 9/O1/2010 1099: N SUREFIRE, LLC - ACCESSORY 10 5-221-530-00 Firearms Supplies 97.20 LEIBRANbS - SERV POLICE CARS 10 5-221-410-00 Vehicle Maintenance 2,396.16 COMMENCO - UNITY LARSEN ANTENN 10 5-226-400-00 Equipment Maintenance 37.16 ALAMAR UNIFORMS 10 5-224-560-00 Uniforms 109.97 AT&T 10 5-224-272-00 Cell Phones 64.98 WENDY'S 10 5-221-362-00 Business Luncheons 7.06 SUREFIRE - ACCESSORIES 10 5-221-530-00 Firearms Supplies 83.20 AT&T 10 5-224-272-00 Cell Phones 39.99 __= VENDOR TOTALS =_= 25,812.09 __= PACKET TOTALS =_= 25,812.09