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HomeMy WebLinkAbout2010-062 Bill Pay RESOLUTION NO. R - 2010-062 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 24 AND OCTOBER 7 IN THE AMOUNT OF $ 1,279,100.06. 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 $1,279,100.06 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 5 day of October, 2010. D � Mayor Kathleen L. Rose ATTEST: Robin Littrell, ity Clerk Approve as to Form: ho son, City Attorney 1 9/17/2010 12:22 PM A/P Regulai Open Item Registex PAGE: 1 PACKET: 01917 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-763515 EMPLOYEE PREMIUMS 2,234.22 9/17/2010 UMB DUE: 9/O8/2010 DISC: 9/OB/2010 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 ___-__-__—_______'_______________'____--___-_____-_-_____--'-____-_-'_-__-____-______-'-_- -_______'_____________________________'____ 99-01909 ALL POINTS AMUSEMENT CO I-2043 MOBILE ARCADE 1,600.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N MOBILE ARCADE 13 5-112-216-00 Riverfest 1,600.00 __= VENDOR TOTALS =_= 1,600.00 _'__---_-_'________________________________________'-__-___-__-_-_____-__ _____—___________________'-_________-________'_-_________' 99-01914 AMEAICAN TELEPHONE, ZNC I-09/17/10 EQUIPMENT AGREE/25& DOWN 32,837.60 9/17/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N EQUIPMENT AGREE/25% DOWN 21 5-048-530-00 City Telephone Upgrade 32,837.60 __= VENDOR TOTALS =_= 32,837.60 _'_______"____________________________________________________________________ _-'-________"-________'--________—__________________ 99-00443 AT&T I-81613346036686 910 2950 NW VIVION RD 278.66 9/17/2010 Uh18 DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 278.66 __= VENDOR TOTALS =_= 278.66 � 99-01291___AT&T MOBILITY -_____—___________________________________________________________________'-__--___-__-_____-_-_'-_-___-_- I-5327427 CELL PHONES 1,757.02 9/17/2010 UMB DUE; 9/O1/2010 DISC: 9/O1/2010 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phone9 195.77 PUBLZC SAFETY 10 5-224-272-00 Cell Phones 302.32 COMMUNICATIONS 10 5-224-272-00 Cell Phones 50.68 PS ADMINISTRATZON 10 5-224-272-00 Cell Phones 331.06 FIRE DEPARTMENT 10 5-224-272-00 Cell Phone9 165.29 PUBLIC WORKS 10 5-331-272-00 Cell Phones 384.59 TRAIL PfSONE 10 5-336-270-OS Telephone - MRT 1.31 POOLS 10 5-341-272-00 Cell Phones 277.81 COMMUNITY DEVELOPMENT 10 5-819-272-00 Cell Phones 48.19 __= VENDOR TOTALS =_= 1,757.02 9/17/2010 12:22 PM A/P Regular Open Item Register pAGE: 2 PACKET: 01917 FTiday 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------ DISTRIBUTZON _____'_________________________________________________________________________________________________ ________________________ 99-01912 CAMARO CLUB OF KC I-09/17/10 REIMB SECURITY DEPOSIT 450.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N REIMS SECURITY DEPOSZT 10 20010 SECURITY DEPOSITS 450.00 __= VENDOR TOTALS =_= 450.00 ___________________________"______-_______________________________________________________________'____________________________ 99-00521 SM CORPORATE CARE I-325029 HEPATITIS VACCINES 3,013.00 9/17/2010 UMB DOE: 9/O1/2010 DISC: 9/O1/2010 1099: N HEPATITIS VACCINES 10 20017 Due to Safety Committee 3,013.00 __= VENDOR TOTALS =_= 3,013.00 ________________________'------_____________"__________________-__-__-"-------____________________________________________________ 99-01616 THEEVENTLINE.COM, INC I-09/17/10 BALANCE DUE/INFLATABLES 2,847.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N BALANCE DUE/INFLATABLES 13 5-112-216-00 Riverfest 2,847.00 I-09/17/2010 BALANCE DUE/PROPS 1,133.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N BALANCE DUE/PROPS 13 5-112-216-00 Riverfest 1,133.00 __= VENDOR TOTALS =_= 3,980.00 ________________________'-------__________________'_______________________ ______________________________________"'_________________ 99-00067 FLEET SERVICES I-23779759 FUEL PURCHASES 6,302.81 9/17/2010 UMB DUE: S/31/2010 DISC: 8/31/2010 1099: N FIIEL PURCHASES 10 5-224-540-00 VehiCle Fuel 5,507.88 FUEL PORCHASES 10 5-226-540-00 VehiCle Fue1 794.93 __= VENDOR TOTALS =_= 6,302.81 99-01910 FRANCIS________________________________________________ '_________-___________________________"'_'__________________ I-09/17/10 SOUND EQUIP/RIVERFEST 1,500.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N SOUND EQUIP/RIVERFEST 13 5-112-216-00 Riverfest 1,500.00 __= VENDOR TOTALS =_= 1,500.00 9/17/2010 12:22 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01917 Friday Checks � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOUNTS SUPPRESSED ______'_ID____---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION '_________________________'---____-_-_----______________________________________ 99-01911 KANZA, INC I-4909-00002-0000 ADS/ALL TRUCK NATIONALS 383.85 9/17/2010 UMB DOE: 9/17/2010 DISG 9/17/2010 1099: N ADS/ALL TRUCK NATIONALS 13 5-112-216-02 Other Projects 383.65 __= VENDOR TOTALS =_= 383.85 _______'-____'_____-"---_____-'_----------'__________________________________________________________ . 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 09/10 2950 NW VIVION RD DETEC 3,533.34 9/17/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N 2950 NW VIVZON RD DETEC 10 5-337-254-01 Water - City Hall 3,533.34 I-35-0430126 09/10 4820 HOMESTEAD TER PARK FOUNT 26.31 9/17/2010 UMB DUE: 9/07/2010 DISC: 9/07/2010 1099: N 4820 HOMESTEAL7 TER PARK FOUNT 10 5-336-254-OS Water - Homestead Park 26.31 I-35-0430347 09/10 1001 NNI ARGOSY PARK 550.17 9/17/2010 UMB DUE: 9/OB/2010 DISC: 9/OB/2010 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 550.17 I-35-0430432 09/10 4100 NW RIVERSIDE DR DETEC 229.83 9/17/2010 UMB DUE: 9/OS/2010 DISC: 9/08/2010 1099: N 4100 NW RIVERSIDE DR DETEC 10 5-337-254-OB Water - Kitterman 229.83 I-35-0430466 09/10 2901 NW VIVION RD PARK 69.67 9/17/2010 UMS DUE: 9/OB/2010 DISC: 9/08/2010 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 69.67 I-35-0430480 09/10 4500 HIGH DR DETEC 26.31 9/17/2010 UMB DUE: 9/08/2010 DISC: 9/OB/2010 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 26.31 I-35-0433643 09/10 4200 RIVERSIDE ST 116.47 9/17/2010 UMB DUE: 9/O8/2010 DISC: 9/OB/2010 1099: N 4200 RIVERSZDE ST 10 5-337-254-00 WateT - PubliC Works 116.47 I-35-0433644 09/10 4498 HIGH DR DETEC 161.37 9/17/2010 UMB DUE: 9/OS/2010 DISC: 9/08/2010 1099: N 4498 HIGH DR DETEC 10 5-337-254-03 Water - Community Center 161.37 I-35-0485336 09/10 2990 NW VIVION RD DETEC 290.38 9/17/2010 UMB DUE: 9/OB/2010 DISC: 9/08/2010 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 290.38 I-35-0502971 09/10 W PLATTE/VALLEY 2,950.95 9/17/2010 UMB DUE: 9/08/2010 DISC: 9/08/2010 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 2,950.95 9/17/2010 12:22 2M A/e Regular Open Item xegister PAGE: 4 PACKET: 01917 Friday 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 ____________________'-_____-_'-_-____-____-___-___-___--_-'_-_--___--_-____-__--_____--_-__-_____-__--_-____-_--____________-_-___ 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0504028 09/10 2805 NW VIVION RD 735.92 9/17/2010 UN1B DUE: 9/07/2010 DISC: 9/07/2010 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 735.92 I-35-0505130 09/10 RIVERWAY/PLATTE RD FOUTN 98.46 9/17/2010 UMB DUE: 9/O8/2010 DISC: 9/O8/2010 1099: N RZVERWAY/PLATTE RD FOUTN 10 5-336-254-04 Water - Fountain W Platt 98.46 __= VENDOR TOTALS =_= 8,789.18 --_____-'--_____'_____-_-'__--___-'_______________________________________________________________________ ___________'____________'______ 99-00111 MISSOURI LOCAL GOVERNMENT I-09/O1/10 CONTRIBUTIONS - AUGUST 47,522.78 9/17/2010 UMB DUE: 9/O1/2010 DISC: 9/Ol/2010 1099: N ADMINISTRATION 10 5-112-180-00 LAGERS 5,510.73 PUBLIC WORKS 10 5-331-180-00 LAGERS 3,457.41 COMMUNITY CENTER 10 5-341-180-00 LAGERS 912.65 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,436.39 MUNICIPAL COURT 10 5-216-180-00 Lagers 488.87 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,090.58 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 915.11 COMMUNICATIONS 10 5-223-180-00 LAGERS 4,557.92 PIIBLIC SAFETY 10 5-221-180-00 LAGERS 17,902.70 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 2,292.47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 740.56 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 7,217.39 I-09/17/10 REGIS/LITTRELL, SOLOMON, BUES 310.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N REGIS/LITTRELL, SOLOMON, BUESC 10 5-112-364-00 Training/Seminars 310.00 __= VENDOR TOTALS =_= 47,832.78 99-01913 MITCHELL _________________________________"________-_'_-_________'__-_________"____________"-_-_____________- I-09/17/10 REIMB SECURITY DEPOSIT 100.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 9/17/2010 12:22 PM A/P Regular Open Item Register PAGE: 5 PACKET: 01917 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 ACCOUNT � ---- -ACCOUNT NAME------ DISTRIBUTION ______'________________________________'--------_----------------__________________'______________________________________ '_________ 99-01122 WILLIAM MOORE � I-09/17/10 TRVL ADVANCE-BURLINGTON IA 207.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N TRVL ADVANCE-BURLINGTON IA 10 5-221-360-00 Travel Expenses 207.00 __= VENDOR TOTALS =_= 207.00 99-01760 ENTERTAINh1ENT' ____________________________________________________________________'____________'____________________ I-09/17/10 PERFORMER / RIVERFEST 2,750.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N PERFORMER / RIVERFEST 13 5-112-216-00 Riverfest 2,750.00 I-09/17/2010 PERFORMER - RZVERFEST 7,500.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N PERFORMER - RIVERFEST 13 5-112-216-00 Riverfest 7,500.00 __= VENDOR TOTALS =_= 10,250.00 99-01158=--DENNIS ROGERS______________________________'-____-__--_'-_-____-______-______-_-_-_-______-_-_'-_-_______-__'_--____-____ I-09/17/10 MUSICIANS/RIVERFEST 1,200.00 9/17/2010 UMS DUE: 9/17/2010 DISC: 9/17/2010 1099: N MUSICIANS/RIVERFEST 13 5-112-216-00 Riverfest 1,200.00 __= VENDOR TOTALS =_= 1,200.00 99-00054 CLUB DIRECT__'___-_____-_'-______--'_______________________--______-___-_'-_-_______-__--_-____--_____'--_________ I-004190 SUPPLIES 194.16 9/17/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 136.89 SUPPLZES 10 5-331-510-00 Janitor Supplies 57.27 I-005528 09/10 SUPPLIES 108.04 9/17/2010 UMB DUE: 9/OS/2010 DISC: 9/OS/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 108.04 I-008158 SUPPLIES/e0A CONF ROOM 25.30 9/17/2010 UMB DOE: 9/17/2010 DISC: 9/17/2010 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 SOA Meeting/SUpplies 25.30 __= VENDOR TOTALS =_= 327.50 9/17/2010 12:22 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01917 Friday Checks � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCO[7N1' G/L ACCOUNT ------ACCOUNT NnME- ---- DISTRIBUTION 99-01908 == SOUTABOUND ENTERTAINMENT, LLC______________________________________________________________________________________'_____ I-09/17/10 BAND - RIVERFEST 800.00 9/17/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N BAND - RIVERFEST 13 5-112-216-00 Riverfest 800.00 __= VENDOR TOTALS =_= 800.00 _-_-----'-___-__'________________'-_-_-________-___-_____-____-___'-__- __________________'_-_-__________---________"_-_-_________'- 99-01094 SPRINT Z-614659813-033 AIRCARDS/PUBLIC SAFETY 274.96 9/10/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 ___--_'--_—____--_____-'___________________'_--______-__-_____--___-__ ______________________________________________'-_-__________' 99-01540 ROBERT THOMPSON I-480962 REIMB CITY'S SHARE/N KC COMMU 19.88 � 9/17/2010 UMB DUE: 9/04/2010 DISC: 9/04/2010 1099: N REIMB CITY'S SHP.RE/N KC COMMUN 10 5-341-228-00 Com. Center Member 19.88 __= VENDOR TOTALS =_= 19.88 '_'-_-_____-'_______________________________________________________'-______-_-'_-__-_____-'__--_-_-__--_____ "____________'_____________ 99-00358 TIME WARNER I-106616301 09/10 ACTIVATION FEES 730.35 9/17/2010 UMB DUE: 9/02/2010 DISC: 9/02/2010 1099: N ACTZVATION FEES 10 5-112-270-00 Telephone 730.35 __= VENDOR TOTALS =_= 730.35 9 9-01179 === YMCA OF GREATER KANSAS CITY ____'__________—______________________--_-_________--____________--_-___-_______-_-________ I-104 09/O5/10 POOL MANAGEMENT FEE 13,250.00 9/17/2010 UMB DUE: 9/OS/2010 DISC: 9/OS/2010 1099: N POOL MANAGEMENT FEE 10 5-336-445-00 Pool Management 13,250.00 __= VENDOR TOTALS =_= 13,250.00 __= PACKET TOTALS =_= 138,118.81 9/24/2010 8:28 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01921 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 ACCOIINT --- --ACCOUNT NAME------ DISTRIBUTION _______________________'-_-__-__'-_____-__-_-_-____-_____-____-__--_______-__-___________ ___________________________________'_________ 99-00043 AT& T LONG DISTANCE I-803565468 09/10 BANS 58.01 9/24/2010 UMB DUE: 9/03/2010 DISC: 9/03/2010 1099: N BANS 10 5-112-270-00 Telephone 58.01 __= VENDOR TOTALS =_= 58.01 _---__---_______________________________________ ______________________________________________________________________________________ 99-00034 AT&T Z-0577633057001 9/10 2950 NW VIVION RD 29.91 9/24/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 29.91 __= VENDOR TOTALS =_= 29.91 ___---'______________'--_-_--_-_-____-_______-__-__-_-_____-'--______-_-_-___-__-_______-_'__-____________ _______________'__________ 99-00956 BERNARD BRUNS I-09/24/10 REIMB MII,EP.GE/ST LOUIS 250.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N REIMB MILEAGE/ST LOUIS 10 5-102-360-00 Travel 250.00 __= VENDOR TOTALS =_= 250.00 _________________________________'-__________________'_______ ____ ____________'________________________________'_________-_-_________'___ 99-01879 CLAY COUNTY CIRCUIT CLERK I-09/24/10 EMPLOYEE W/H 09/24 PAYROLL 150.09 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N EMPLOYEE W/H 09/24 PAYROLL 10 20003 FAMILY SERVICES 150.09 __= VENDOR TOTALS =_= 150.09 _____________________________________'---____-__'--__________________'-_ _________ _________________'______________________'___________________ 99-00174 CLERK OF THE CIRCUIT I-09/24/10 EMPLOYEE W/H 09/24 PAYROLL 115.77 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N EMPLOYEE W/H 09/24 PAYROLL 10 20003 FAMILY SERVICES 115.77 __= VENDOR TOTALS =_= 115.77 -__-_-_--_'_-_-____-_-'____________________'__-____-____--_________-____-_-'_-__-___-___-_-______-_--_-___-_-_ _-_______-_-________- 99-00259 CNA SURETY I-0601 68668637 10 MO BLANKET NOTARY ERRORS & OM 52.00 9/24/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N MO BLANKET NOTARY ERRORS & OMI 10 5-112-245-00 Fidelity Bonds 52.00 __= VENDOR TOTALS =_= 52.00 9/24/2010 6:28 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01921 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPEfP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ — GROSS P.O. # POST DATE BANK CODE ------ —DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____'_____________________________________________________________'_-_________ ___ ______________________________________________________ 99-01583 BRAD W COPE I-138490 REIMS CITY'S SHARE/GLADSTONE 48.75 9/24/2010 UMB DUE: 5/28/2010 DISC: 5/28/2010 1099: N REIMB CITY'S SHARE/GLP.DSTONE 10 5-341-228-00 Com. Center Member 48.75 I-146704 REIMB CITY'S SHARE/GLADSTONE 50.70 9/24/2010 UMB DUE: 6/26/2010 DISC: 6/28/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-153641 REIMB CITY'S SHARE/GLADSTONE 50.70 9/24/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 COm. Center Member 50.70 I-159402 REIMB CITY'S SHARE/GLADSTONE 50.70 9/24/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. CenteT Member 50.70 __= VENDOR TOTALS =_= 200.85 _______________________________'_-_____ — -'______'____-__-__-_-_--__-_________ - ___________'_____________________________'________________ 99-00886 ENET, LLC I-2802 SERVICE/SUPPORT - JULY 5,244.50 9/24/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N ADMINISTRATION 10 5-112-405-00 IT Contract Services 541.17 PS ADMINISTRATION 10 5-224-405-00 IT ContraCt SerViCes 599.25 COMMUNICATZONS 10 5-223-405-00 IT Contract Services 3,327.75 FIRE DEPARTMENT 10 5-224-405-00 IT Contract Services 368.33 - COMMUNITY CENTER 10 5-341-405-00 IT ContrdCt Services 24.08 COMMUNITY DEVELOPMENT 10 5-819-405-00 IT Contract Services 383.92 __= VENDOR TOTALS =_= 5,244.50 99-00114 SUPPORT PAYMENT CT=====------------"_________________________________________________________'__________'________ I-09/24/10 EMPLOYEE W/H 09/24 PAYROLL 227.08 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N EMPLOYEE W/H 09/24 PAYROLL � 10 20003 FAMILY SERVICES 227.08 I-09/24/10. EMPLOYEE W/H 09/24 PAYROLL 415.40 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N EMPLOYEE W/H 09/24 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-09/24/2010 EMPLOYEE W/H 09/24 PAYROLL 230.77 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N EMPLOYEE W/H 09/24 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 9/24/2010 8:28 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01921 Friday CheCk3 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 _____________________'_____-_-_---_____________________________________ 99-00067 FLEET SERVICES I-23909036 - FUEL PURCHASES - AUGUST 1,440.88 9/24/2010 UMB DUE: 9/06/2010 DISC: 9/06/2010 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 VehiCle Fuel 164.17 FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 76.09 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 56.06 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 45.24 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 24.80 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 70.64 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 101.12 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 74.14 FUEL PURCHASES - ANDERSON 10 5-331-540-00 Vehicle Fuel 65.63 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 166.56 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fue1 596.23 __= VENDOR TOTALS =_= 1,440.88 ______________________'______-_-_--'---____________________'_______________________' 99-01205 MIKE FULLER I-09/24/10 REIMS AUTO MZLEAGE/ST LOUIS 213.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N REIMB AUTO MILEAGE/ST LOUIS 10 5-102-360-00 Travel 213.00 _ __= VENDOR TOTALS =_= 213.00 _____________'__________'_______________________'___________'___________'______________ 99-01915 GIRLS ON THE RUN I-09/24/10 SPONSOR/MILE MARKER - FPAL 250.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N SPONSOR/MZLE MARKER - FPAL 52 5-221-445-00 PAL Expenditures 250.00 I-09/24/2010 SPONSOR/MILE MARKER 250.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N SPONSOR/MILE MARKER 10 5-112-210-00 Marketing �50.00 __= VENDOR TOTALS =_= 500.00 _____________________'---_____-____----________'________________ ________________________'______________ 99-00080 KCPL - STREET LTG I-5184-79-3934 10/10 3055 NW CLIFF VIEW DR 39.95 9/24/2010 UMB DOE: 9/22/2010 DISC: 9/22/2010 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 39.95 I-6621-53-6166 10/10 4099 NW GATEWAY AVE 77.15 9/24/2010 UhiB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 77.15 __= VENDOR TOTALS =_= 117.10 9/24/2010 8:28 AM A/P Regular Open Ztem Registex PAGE: 4 PACKET: 01921 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 KCPL SERVICE PMTS I-0512-89-5780 10/10 2626 NW PLATTE RD 952.47 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 952.47 I-0913-11-1638 10/10 4100 NW RIVERSIDE DR 178.91 � 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4100 NW RIVERSZDE DR 10 5-337-250-OB Electricity - Kitterman 178.91 I-1921-09-8495 10/10 4702 NW HIGH DR 47.68 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 47.68 I-2359-60-9788 10/10 4100 NW RZVERSIDE DR 17.91 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 17.91 I-2953-72-9970 10/10 4102 NW RIVERSIDE DR 38.55 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 38.55 I-3086-70-0722 10/10 2950 NW VIVION RD 2,468.76 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,468.76 I-3147-73-7222 10/10 2509 W PLATTE TS 51.32 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2509 W PLATTE TS 10 5-337-250-00 ElectriCity - PW 51.32 I-3578-68-5006 10/10 4100 NW RIVERSIDE DR 17.91 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-3702-25-7090 10/10 2901 NW VIVION RD 81.68 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2901 NW VIVION RD 10 5-336-250-02 Electricity - Aenner 81.66 I-3823-35-2154 10/10 2025 VALLEY 854.88 9/24/2010 OMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2025 VALLEY � 10 5-336-250-04 Electricity - Fountains 854.88 I-3948-82-2408 10/10 4509 GATEWAY TS 41.58 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4509 GATEWAY TS 10 5-337-250-00 EleCtriCity - PW 41.58 I-4649-50-9862 10/10 4100 NW RIVERSIDE DR 288.90 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 288.90 9/24/2010 6:28 AM A/P Regular Open Item Register pAGE: 5 PACKET: 01921 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Zp____'___ GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION— ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________'___________________________________'_________-_________________-_______--___--________________________________________ 99-00031 KCPL SERVICE PMTS (** CONTINUED •* ) I-4884-79-8490 10/10 4200 NW RIVERSIDE DR A 18.41 9/24/2010 UMB DUE: 9/22/2010 DISG 9/22/2010 1099: N � 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 18.41 I-5319-48-0868 10/10 4100 NW RIVERSIDE DR 144.23 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 144.23 I-7922-40-5202 10/10 2990 NW VIVION RD 2,094.08 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,094.08 I-6507-94-3245 10/10 4200 NW RIVERSIDE DR 617.93 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 617.93 I-8555-87-0016 10/10 4498 NW HIGH DR 2,109.31 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,109.31 I-8768-51-3516 10/10 2805 NW VIVION RD 459.50 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 459.50 I-9499-79-6659 10/10 4500 NW HIGH DR 209.46 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 209.46 I-9764-73-3731 10/10 4423ANW NW INDIAN I,N 16.01 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4423P.NW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.01 I-9775-39-9838 10/10 4700 HIGH DRIVE 28.24 9/24/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 28.24 __= VENDOR TOTALS =_= 10,737.72 -_'______________________________'----____________________________________________ 99-01740 ROBIN LITTRELL I-09/12-15/10 REIMB AUTO MILEAGE/ST LOUIS 217.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N REIMB AUTO MILEAGE/ST LOUZS 10 5-112-360-00 Travel EXpenses 217.00 __= VENDOR TOTALS =_= 217.00 9/24/2010 8:28 AM A/P Regular Open Ztem Register PAGE: 6 PACKET: 01921 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE ' SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ — GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION--- ----- DZSCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DZSTRIHUTION __-__-___'___________________________________________ ______ ________________________________________________________'______________________ 99-01090 M ENTERPRISE I-09/22/10 BAND/SENZOR DANCE 180.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N BAND/SENIOR DANCE 10 5-341-444-00 SpeCial Events 180.00 __= VENDOR TOTALS =_= 180.00 --_-__-_'_____________________'_____-_-'--_-___-_-_-__-_-__-_-____-________ —_ __'__ _______________'__________________'__________'_______ 99-01694 CLYDE W PACE, III Z-09/24/10 PAYROLL CHECK/NOT CASHED 174.08 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N PAYROLL CHECK/NOT CASHED 10 20009 PAYROLL CLEARING 174.08 __= VENDOR TOTALS =_= 174.08 -____-'_-___-'-___--_-'____________________________'--__-__-__--______'__-_______-_____________ ______ _________________'_________'_________ 99-00491 PATEK & ASSOCIATES LLC I-2064 CONSULTING SERVICE - OCTOBER 2,500.00 9/24/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N CONSULTING SERVICE - OCTOBER 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ___--'____________________________'_-__________--____--_-_-_--_-_'_-____-_'_______---'--_____--____-____-__-_--_______-___-______ 99-01916 ABBY G PENNELL, ATTORNEY I-09/10/10 INDIGENT LEGAL SERVICES 450.00 9/24/2010 UMH DUE: 9/10/2010 DISC: 9/10/2010 1099: N ZNDIGENT LEGAL SERVZCES 10 5-216-213-00 Other Professional Fees/ 450.00 __= VENDOR TOTALS =_= 450.00 _________________'_-______'-_-___-_-_'-________-___-_____-__-___-__-__-______--'_--______--'-_-_____---°_°_______'_--_________'_°°__ 99-01259 PRZNCIPAL LIFE INSURANCE COMPA I-H52492-1 10/10 EMPLOYEE PREMIUMS 1,119.22 9/24/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N ADMINISTRATION 10 5-112-192-00 Life InSUranCe 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 Insurance 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 COMMUNITY 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 9/24/2010 8:28 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01921 FTiday 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 ACCOONT ------ACCOUNT NAME ----- DISTRIBUTION _____'____________________________'__-______________---____-___----------_---___-__----_____-----__________ _______________________________ 99-00054 SAM'S CLUB DIRECT I-008985 SUPPLIES 218.43 9/24/2010 UMB DUE: 9/16/2010 DISC: 9/16/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 218.43 I-009380 SUPPLIES/BOA MEETING 29.96 9/24/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N SUPPLZES/BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 29.96 __= VENDOR TOTALS =_= 248.39 ____--'_______________'-_-_____-_--___-_--___-____-_-'__-_-____--_-_________-__________-____-__-_--_______--_____ ___________________ 99-00358 TIME WARNER I-101773501 10/10 CABLE SERVICE 50.26 9/24/2010 UMB DUE: 9/12/2010 DISC: 9/12/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 99-00050 SERVICE PLAN (IC)=--______'____________________'---------"---_____-___--_________'--_-___________________________ I-121743360001 10/10 EMPLOYEE PREMIUMS 26.05 9/24/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 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 99-01179 OF GREATER KANSAS CITY ="_______________________________'---__----___----_____________________'____________________ I-101. POOL MANAGEMENT - JULY 13,250.00 9/24/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N POOL MANAGEMENT - JULY 10 5-336-445-00 Pool Management 13,250.00 __= VENDOR TOTALS =_= 13,250.00 __= PACKET TOTALS =_= 38,198.08 9/27/2010 1:11 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: VENDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-01855 KEY EQUZPMENT & 186,585.00 213865 9/27/2010 186,585.00 213865 UMB 07-0110 1 21 5-050-530-00 ELGIN CROSSWIND 186,585.00 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 1 PACKET: 01932 10/OS 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 ___-__'-'_________________'_-___-_-____-_-__-_-__-___'__-___-_--__-___________ ___ ____________________'_________________________________ 99-01798 911 CUSTOM, LLC I-115 DEVICE MOUNT,MONITOR,BRACKET 247.68 10/OS/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N . DEVICE MOUNT,MONITOR,BRACKET 21 5-045-530-00 Public Safety Radio Syst 247.68 __= VENDOR TOTALS =_= 247.68 ___________________________________'--___-_--___---____--'__-__--_-_--_'-________'______' _____'____________________________________________________ 99-01487 ABITIBI-CONSOLIDATED CORPORT20 I-810-154977 RECYCLING 250.65 10/OS/2010 UMB DUE: 9/07/2010 DISC: 9/07/2010 1099: N RECYCLING 10 5-331-260-00 City Wide Trash 250.65 __= VENDOR TOTALS =_= 250.65 ______—__-__-___-'-___-_'_-__--'______________'-____--'_-___--___-__--______'__ _____ _____________'-______'_ _______________'________'___ 99-00009 AL BOWMAN & SON'S S.O.S I-612 SERVICE CALL & KEYS 58.20 10/OS/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N SERVICE CALL & KEYS 10 5-337-415-03 Building Maint. - Comm. 58.20 __= VENDOR TOTALS =_= 58.20 ______'--_--_'______________________'_---_-'-__--_----___-__----___'______'___________________'________'_______' ___________________'_______ _______________'_________________'_____ 99-00325 ALAMAR UNIFORMS I-327765-01 SHOES 100.00 10/OS/2010 UMB DUE: 9/08/2010 DISC: 9/08/2010 1099: N SHOES 10 5-224-560-00 Uniforms 100.00 I-334849 UNIFORM/DOLAN, BRIAN 191.60 10/OS/2010 UMB DUE: 9/20/2010 DZSC: 9/20/2010 1099: N UNIFORM/DOLAN, BRIAN 10 5-221-560-00 Uni£orms 191.60 I-335749 PANTS/DOLAN, SRIAN 39.99 10/O5/2010 RMB DUE: 9/20/2010 DZSC: 9/20/2010 1099: N PANTS/DOLAN, BRIAN 10 5-221-560-00 Uniforms 39.99 __= VENDOR TOTALS =_= 331.59 99-01609_-=ALPHAGRAPHICS #190-'_-=__-_'-_-__--'_____________________________________________________________________________________ I-30146 NEWSLETTER 939.60 10/OS/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 939.60 __= VENDOR TOTALS =_= 939.60 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 2 PACKET: 01932 10/OS ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_---'ID-- --- — GROSS P.O. # POST DATE BANK CODE --------DESCRIPTZON-------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTZON -__-__-'____-___'--_-_-_____'___________________________________ _____ ______________________'_____________'_______________________________ 99-01032 �ERSON BACKHOE, INC I-2902 FILL HOLE/NW SOTH & WOODSIDE 3,994.90 10/OS/2010 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N FZLL HOLE/NW SOTH & WOODSIDE 21 5-025-530-00 Construction - St Maint. 3,994.90 I-2905 ROCK WALL/NW S1ST & FLINTRIDG 3,567.80 10/OS/2010 UMB DUE: 8/10/2010 DISC: 8/10/2010 1099: N ROCK WALL/NW S1ST & FLINTRIDGE 21 5-025-530-00 Construction - St Maint. 3,567.80 I-2910 RETAINING WALL NW S1ST/FLINTR 4,501.50 10/OS/2010 OMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N RETAZNING WALL NW S1ST/FLINTRI 21 5-025-530-00 ConstruCtion - St Maint. 4,501.50 I-2927 ADJUST STOOL RESTROOM 58.50 10/OS/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N ADNST STOOL RESTROOM 10 5-337-415-02 Building Maint. - Public 58.50 I-2930 CONNECT & TIE ROOF DRAINS 5,395.00 10/OS/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N CONNECT & TIE ROOF DRAINS 21 5-025-530-00 Construction - St Maint. 5,395.00 __= VENDOR TOTALS =_= 17,517.70 __________________________________--___-_'_____-'-_-_-_-_-___________ _________'-____--__-__—______________'_-__-_-_--__--'_____---________ _____'_ 99-01704 APAC, INC, KANSAS CITY DIVISIO 1 CONST ARGOSY PARICWAY NORTH 779,473.80 10/OS/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N CONST ARGOSY PARKWAY NORTH 21 5-020-530-03 Construction East West 779,473.80 __= VENDOR TOTALS =_= 779,473.80 99-00116 ARMSTRONG TEASDALE LLP ====---------'-____-'_____-'-____----__--__--____'______'_______'______'_-_________________________ I-1411215 #17 PERSONNEL MATTERS 17,015.09 10/OS/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 17,015.09 __= VENDOR TOTALS =_= 17,015.09 99-00302 OF PROFESSIONAL TRAINERS ==='-__--_--____'_______________________'-___-----___----_____--______--_____--___--__-'-__ I-2239 T& A TAC SLING (3) 80.00 10/OS/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N T& A TAC SLING (3) 10 5-221-530-00 Firearms Supplies B0.00 __= VENDOR TOTALS =_= 80.00 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01932 10/OS ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------DESCRZPTION- --- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION _____'_'_______'-----------------------'-----___---'___________'____________-_______________________'_ _ ______________________________ 99-01263 CAPITAL ELECTRIC LINE BUILDERS I-15362 TRAFFIC SIGNAL MAINT. 2,636.51 10/OS/2010 UMB DUE: 8/30/2010 DISC: 8/30/2010 1099: N TRAFFIC SIGNAL MAINT. 21 5-025-530-00 Construction - St Maint. 2,636.51 __= VENDOR TOTALS =_= 2,636.51 _______________'---_-___-_--____-_-_____-___--_-__--_-____'__ - ___ ___'__________________'____________'___________________'_______________ 99-00125 COMMENCO, INC I-814679 MAINT OF RP.DIO EQUIPMENT 403.00 10/OS/2010 UMB DUE: 9/16/2010 DISC: 9/16/2010 1099: N MAINT OF RP.DIO EQUIPMENT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 _________________'_____'-__-__-_-__-_-___-_-_-__'_-_---_-__--_-__--'-__-___-_____-___-_-_____'-__ _______________________________'___ 99-00261 CORNELL ROOFING & SHEET METAL I-283 REPAIR ROOF/COMMUNITY CENTER 456.00 10/OS/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N REPAIR ROOF/COMMUNITY CENTER 10 5-337-415-03 Building Maint. - Comm. 456.00 I-290 CHECKING FOR LEAKS 550.00 10/OS/2010 UMB DUE: 9/OB/2010 DISC: 9/08/2010 1099: N CHECKING FOR LEAKS 10 5-337-415-01 Building Maint. - City H 850.00 __= VENDOR TOTALS =_= 1,306.00 _-____-_'______________________________________'-_-_-'__-__-'________ ___ __________'______'______'______'_____________'_______'_________ 99-01570 GARY D CRAWFORD I-0840 STORM DAMAGE/VALLEY-CHEROKEE 200.00 10/O5/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N STORM DAMAGE/VALLEY-CHEROKEE 10 5-336-418-00 Grounds Maintenance 200.00 __= VENDOR TOTALS =_= 200.00 __________________'--__-___-__—_-__-__-__--_-____-'--_-________-_-__-_-__-_-__- __________________'-_____________'_____'____________ 99-00917 SARAH BRESHEARS I-20912 MISC ADMIN & WEBSITE EDITS 240.00 10/OS/2010 UMB DUE: 9/20/2010 DISC: 9/20/2010 1099: N MISC ADMIN & WEBSITE EDITS 10 5-112-409-00 Web Development 240.00 __= VENDOR TOTALS =_= 240.00 9/30�2010 3:43 PM A/P RE9ulal Open Item RegiSteT PAGE: 4 PACKET: 01932 10/OS 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 ACCOUIVT ----ACCOUNT NAME-- --- DISTRIBUTZON '_____________'----'----______--___-_--___'--_____-________________________________________________________________ 99-00486 DATA FLOW I-57611 IRS FORMS/1099-M, 1099-5 ENVE 53.36 10/OS/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N IRS FORMS/1099-M, 1099-5 ENVE 10 5-112-505-00 Office Supplies 53.36 __= VENDOR TOTALS =_= 53.36 ______________'____'-____'-----_-----___----_____'_-____________________________________________________________'______'____________ 99-00082 DATAMAX I-478555 1 MONTHLY COVERAGE/TONER 36.00 10/O5/2010 UMB DUE: 8/30/2010 DISG 8/30/2010 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 36.00 I-487788 1 MONTHLY COVERAGE/TONER 35.38 10/OS/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 35.38 I-487789 1 MONTHLY COVERAGE/TONER 74.00 10/OS/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 145.38 _--_--___-'-_—_____________'__-_-__-__--'-____'_--_--_-____'-___-_____-_ ____' __________________________________________________'_______'_ 99-00407 EMERGENCY MEDICAL PRODUCTS, IN I-1309310 ASCENCIA BREEZE TEST STRIPS 68.45 10/O5/2010 UMB DUE: 9/13/2010 DISC: 9/13/2010 1099: N ASCENCIA BREEZE TEST STRIPS 10 5-226-537-02 Supplies - EMS Unit 68.45 __= VENDOR TOTALS =_= 66.45 _________________________'--_-_-_---__'-____----_-_-___-_'_-___-'___-_'_'______' ____________'-_____'--_____'_______________________________ 99-01471 FIRST STUDENT, INC I-10437470 ROYALS GAME/FPAL 450.00 10/OS/2010 UMB DUE: 9/2'7/2010 DISC: 9/27/2010 1099: N ROYALS GAME/FPAL 10 5-221-445-13 PAL 450.00 __= VENDOR TOTALS =_= 450.00 ____--___-_'___________________'-____-_____-_'-_--_-__-__-__-__-_'--__-_--_____-'__-___-_--__-__-____--__ ___________________"______ 99-01779 FOND MEMORIES ENGRAVING CO I-115647 NAMEPLATES 28.65 10/OS/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N NAMEPLATES 10 5-216-505-00 Office Supplies 28.65 __= VENDOR TOTALS =_= 28.65 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 5 PACKET: 01932 10/OS ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION-------- DISCOi7NT G/L ACCOUNT -----ACCOUNT NAME----- DISTRIBUTION _____________________________________________'--_______-__-_____ ______________________________________'_________________'___________ 99-00619 GLADSTONE DODGE, INC I-DCC5339717 RPR IGN WIRE/06 DODGE DURP,NGO 315.83 10/OS/2010 UMB DUE: 8/19/2010 DISC: 8/19/2010 1099: N RPR IGN WIRE/06 DODGE DURANGO 10 5-221-410-00 Vehicle Maintenance 315.83 __= VENDOR TOTALS =_= 315.83 -_-__--_-_'-_______-'__-_'_________________'-___-'____-___ __'_____'-__________'__________________________________________'______'___ 99-00077 KC WIRELESS INC I-32210 ANTENNA,SOLONOZD,DELAY SWITCH 1,274.15 io/os/zoio uras DUE: 10/OS/2010 Dxsc: io/os/zoio io99: N ANTENNA,SOLONOID,DELAY SWITCH 30 5-221-600-00 Vehicles 1,274.15 __= VENDOR TOTALS =_= 1,274.15 --------------------------------'---_-'-_-___-_________-_-__--'--___'__ ____-____'_____'______'_____'______'____________'______'_____ 99-00898 LANDMFaRK NEWSPAPER, THE I-17774 NOTICE BID/PARKING LOT EXPANS 213.80 10/O5/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N NOTICE BID/PARKING LOT EXPANSI 10 5-112-327-00 Legal Notices 213.80 __= VENDOR TOTALS =_= 213.80 ______________________'_-_-___-__-___-__'-____---__-'____-'_-__---______________ ____'______'____________________________ ___________'______'_______ 99-01130 LOGO D UP, LLC I-1636 NAVY T-SHIRTS 494.25 10/OS/2010 UMB DUE: 8/26/2010 DISC: B/26/2010 1099: N NAVY T-SHIRTS 10 5-226-560-03 Uniforms - P&E 494.25 I-1656 F/PAL BIRTHDAY CARDS 420.00 10/OS/2010 UMB DUE: 9/26/2010 DISC: 9/26/2010 1099: N F/PAL BIRTHDAY CARDS 10 5-221-445-13 PAL 420.00 I-1657 DARK NAVY FITTED CAPS 754.00 10/OS/2010 UMB DUE: 9/26/2010 DZSC: 9/26/2010 1099: N DARK NAVY FITTED CAPS 10 5-226-560-00 Uniforms 754.00 __= VENDOR TOTALS =_= 1,668.25 9 9-01699 === MAG-TRONICS INDUSTRIAL, INC '________________________'--__--_-___-_-___-'-____-__-__-___-__-_-_-_-_-_-______-__---_-____- Z-4513 BULBS, BALLAST,RELAMP/EH YOUN 1,655.97 10/O5/2010 UMH DUE: 9/21/2010 DISC: 9/21/2010 1099: N BULBS, BALLAST,RELAMP/EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 1,655.97 I-4527 RECEPTACLE POWER OUT 90.00 10/OS/2010 UhiB DUE: 9/27/2010 DISC: 9/27/2010 1099: N RECEPTACLE POWER OUT 10 5-337-415-01 Building Maint. - City H 90.00 __= VENDOR TOTALS =_= 1,745.97 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01932 10/O5 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION--------- DISCOUNP G/L ACCO[7NT ------ACCOUNT NAME-- -- DISTRIBUTION _______________'----___---__________________--_____ _'____'________________________'_____'______'_________________________'____ ___________ 99-01702 MAZL WORKS I-19647 NEWSLETTER 721.54 10/OS/2010 UMB DUE: 9/25/2010 DISC: 9/25/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 33.56 NEWSLETTER 10 5-112-515-00 Postage 687.98 __= VENDOR TOTALS =_= 721.54 _____________________________—__-_-'__--_'-_-_--'_-____-_____--____ ___'_____'___________________'______'____________________'______'__ 99-01577 MEDICAL GAS PRODUCTS, INC I-00024625 MEDICAL K& T CYLINDERS 20.00 10/OS/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 ___--_-_-'___________________________________'--_-_--____--____-'_______-_-_'_-_ __' ________________________________'_______'______'___ 99-01438 MISSOURI POSTER & BANNER CO, I 2-50056 BANNERS,SIGN/PAL GOLF TOURN 647.00 10/OS/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N BANNERS,SIGN/PAL GOLF TOURN 10 5-221-445-13 PAL 647.00 I-50178 BANNERS/RIVERFEST 375.00 10/OS/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N BANNERS/RIVERFEST 13 5-112-216-00 Riverfest 375.00 __= VENDOR TOTALS =_= 1,022.00 99-00768 SERVICES EQUIPMENT CO __________________________________________________'______________'______'_______________'_ I-69485 SERVICE CONTRACT/MAIL MACHINE 500.00 10/OS/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N SERVICE CONTRACT/MAIL MACHINE 10 5-112-400-00 Equipment MdinteRanCe 500.00 __= VENDOR TOTALS =_= 500.00 '_______________'____-_'-___________'_-_____'---___---____—______'___-__-____---____________________'_______________"_____'___ 99-00153 OMB EXPRESS POLICE SUPPLY INC. I-P018443301011 WHELEN FLASHER 48.98 10/OS/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N WHELEN FLASHER 10 5-221-400-01 Repair Damaged Equipment 48.98 __= VENDOR TOTALS =_= 48.98 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01932 10/OS ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED '______-Ip_------- GROSS P.O. # POST DATE BANK CODE -- ---- — DESCRIPTION--- --- — DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION '________________________________'--__-----------'____---___________________________________________'__________'_____'__________'___ 99-01497 PYRAMID EXCAVATZON & CONSTRUCT I-#14 CONSTRUCTION LIFT STATION 59,277.52 10/OS/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N CONSTRUCTION LIFT STATION 21 5-020-530-04 COnstTUCtion Sanitdry Fo 59,277.52 __= VENDOR TOTALS =_= 59,277.52 -------------------'_______-_'-___-__-_-'____'-_---'-____-___'__ ____ ___-____'_______________________________'_____'_____'_________ 99-01043 RDS EQUIPMENT, INC. I-128756 RENT UTILITY VEHICLE/RIVERFES 1,276.00 10/OS/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N RENT UTILITY VEHICLE/RIVERFEST 13 5-112-216-00 Riverfest 1,276.00 __= VENDOR TOTALS =_= 1,276.00 __'-___-----'-__--___'_______________'-_-_-____-__--_--____________ ____'_________'______________________'_____'__________'_____ _____ 99-00247 RIVERSIDE QUINDARO BEND I-09/15/10 ENGINEERING COST/N ARGOSY PKW 1,049.00 10/OS/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N ENGINEERING COST/N ARGOSY PKFIY Z1 5-020-510-03 Prof Fees East/West 1,049.00 __= VENDOR TOTALS =_= 1,049.00 ______________'_________'__________'___-'-____'_-_-_-_____-__-_______-___'-_____________________'_____'_____'___________'___________ 99-01622 SCI ENGINEERING, INC I-98382 ARCHAEOLOGICAL SITE/REN BREN 4,700.00 10/OS/2010 UMB DUE: 8/OS/2010 DISC: 6/OS/2010 1099: N ARCHAEOLOGICAL SITE/REN BREN 21 5-030-510-00 Prof Fees - Park/Trail 4,700.00 I-99083 ARCHAEOLOGICAL SITE/REN BREN 11,691.75 10/OS/2010 UMB DUE: 9/09/2010 DISC: 9/09/2010 1099: N ARCHAEOLOGICAL SZTE/REN BREN 21 5-030-510-00 Prof Fees - Park/Trail 11,691.75 __= VENDOR TOTALS =_= 16,391.75 _—_-___-_--__'_______________________________________—___-_-__-_____-_-__-_-- ___'_____'-__________'______________________________' 99-01214 SERVICEMASTER RESTORATION I-26272 CARPET CLEANING 657.90 10/OS/2010 UMB DUE: 9/20/2010 DISC: 9/20/2010 1099: N CARPET CLEANING/CITY HALL 10 5-337-415-01 Building Maint. - City H 321.12 CARPET CLEANING/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 336.78 __= VENDOR TOTALS =_= 657.90 9/30/2010 3:43 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01932 10/OS ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION _-______-___'_______________________________________________________'-___-'_____—__--__--__'--_ ___' _________'_____'___________'______'_ 99-00103 SHAFER,KLINE & WAF2REN INC I-700336-010-45 ON-CALL SERVICES 5,335.60 10/OS/2010 UMB DUE; 8/31/2010 DISC: 8/31/2010 1099: N RADIO TOWER 21 5-045-530-00 Public Safety Radio Syst 300.00 NORTHWOOD RD 21 5-026-500-00 Design - Northwood Rd Ph 1,125.00 LINE CREEK BRIDGE 21 5-009-500-01 Design Vivion East - AA 670.00 2010 ST & SIDEWALK MAINT 21 5-025-500-00 Design - St Maint. 562.50 ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 1,440.00 P& Z PREP/MEETING 10 5-819-207-00 Engineering Fees 577.50 ADMINISTRATION 10 5-819-207-00 Engineering Fees 455.00 EXPENSES 10 5-819-207-00 Engineering Fees 205.60 __= VENDOR TOTALS =_= 5,335.60 '___________'____'______'______________________'---_--_----_-----______-_____-______-_______-___________-_____'______'_____________' 99-01900 SIGNATURE LANDSCAPE, INC I-117001 REPR MAIN LINE UNDER PLATTE R 2,085.47 10/OS/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N REPR MAIN LINE UNDER PLATTE RD 10 5-336-421-07 Maint - ROW Irrigation 2,085.47 I-117003 PLATTE RD FOUNTAIN SYSTEM 135.00 10/OS/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N � PLATTE RD FOUNTAIN SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 135.00 __= VENDOR TOTALS =_= 2,220.47 � _________-'--_--_--__-"_______________________'___-_---___-'--_-______-'-___-_'-___-'__ __________________'_____'______________'_-__ 99-00584 STRUCTURAL TECHNOLOGY INC Z-7532 AERIAL & GROUND LADDER TESTIN 701,25 10/O5/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N AERIAL & GROUND LADDER TESTING 10 5-226-400-01 Repair Damaged Equipment 701.25 __= VENDOR TOTALS =_= 701.25 99-00445 APPRAISAL CO., INC ==-'=__--_______'-___--____--'-____--__--"-___-'___________________________'__-_________-_"-___- I-1002214 45TH ST STORM SEWER PROJECT 312.50 10/OS/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N 45TH ST STORM SEWER PROJECT 21 5-025-520-00 AOW - St Maint 312.50 __= VENDOR TOTALS =_= 312.50 __= PACKET TOTALS =_= 916,198.17