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2010-068 Bill Pay
RESOLUTION NO. R - 2010-068 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING OCTOBER 8 AND OCTOBER 75 IN THE AMOUNT OF $7,197,382.32. 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 $1,197,382.32 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 19 day of October, 2010. �ii.�l�tic�� /��-fQ.�-� �Mayor Kathleen L. Rose ATTEST: Robin Littrell, Ci y Clerk Approved as to Form: cy om on, City Attomey 1 10/O1/2010 9:19 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01931 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUSNCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- -- � DISCOUNT G/L ACCOUNT --- -ACCOUNT NAME- ---- DISTRIBUTION 99-00032 I-816741120687741010 4500 NW HIGH DR 59.74 10/Ol/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 59.74 I-816741253604811010 CITY OFFICES 78.70 10/O1/2010 OMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N CITY OFFICES 10 5-224-270-00 TelEphOnE 78.70 I-816741390891341010 CITY OF RIVERSIDE 62.91 10/O1/2010 OMS DUE: 9/17/2010 DISC: 9/ll/2010 1099: N CITY OF RIVERSIDE 10 5-331-270-00 Telephone 62.91 I-816741417290991010 CITY OF RIVERSIDE 59.59 10/O1/2010 UMS DUE: 9/17/2010 DISC: 9/17/2010 1099: N CITY OF RIVERSIDE 10 5-341-270-00 Telephone 59.59 __= VENDOR TOTALS =_= 260.94 ________________________________________"__________________________________________________-__________________'___' _'__'_'_________ 99-00033 AT&T / SBC � I-816741306993521010 2950 NW VIVION RD 1,005.27 10/O1/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,005.27 __= VENDOR TOTALS =_= 1,005.27 99-00788___AT&T _________________________________________________________________"_________________________-___________-___--_--___ Z-816A50003712671010 2950 NW VIVION RD 1,010.06 10/Ol/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,010.06 __= VENDOR TOTALS =_= 1,010.06 39-00060___BD OF POLICE COMMISSIONER ______________'_-_--_--__-_-_---_-________-______---_---___-__-____-_-_--_-_-_______-__________ I-8693 LAB USAGE 46.00 10/O1/2010 UMB DUE: 8/23/2010 DISC: 8/23/2010 1099: N r,nn USAGE 10 5-221-445-08 Crim. InVest Lab 46.00 I-M017906 ALERT SYSTEM USER - AUGUST 20.33 10/O1/2010 UMB DUE: 9/20/2010 DISC: 9/20/2010 1099: N ALERT SYSTEM USER - AUGUST 10 5-216-434-00 Alert Entries 20.33 __= VENDOR TOTALS =_= 66.33 �0/O1/2010 9:19 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01931 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 ------ACCOONT NAME ---- DISTRIBUTION _______'-________"_________________'---______'_________________'_______' 99-01219 JEANETTE M CASHATT � I-482573 REIMH CITY'S SHARE/N KC COMMU 18.00 10/O1/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N REIMB CITY�S SHARE/N XC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 _____________________________________________________________'_________ 99-01749 JENNIFER ENNA I-10/O1/10 REIMB AUTO MILEAGE/TRAINING 68.00 10/O1/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N REIMB AUTO MILEAGE/TRAINING 10 5-112-360-00 Travel E�cpenses 68.00 __= VENDOR TOTALS =_= 68.00 ____________________'---_______'____-__-_-'-----________________'_____________________'____________ 99-00542 KANSAS CITY POWER & LIGHT CO Z-448868 INSTALL [1NDERGROUND ST LIGHT 39,037.47 10/O1/2010 UMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N INSTALL UNDERGROUND ST LIGHT S 21 5-020-530-03 Construction East West 39,037.47 __= VENDOR TOTALS =_= 39,037.47 _'__-_________'___________"______________________'__________'__________'__________ 99-00080 KCPL - STREET LTG Z-3261-56-3486 10/10 4399 N NORTHWOOD RD 92.82 10/O1/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 92.82 I-5950-62-7426 10/10 VANDEPOPULIER ES 500 FT S 9 H 75.36 10/O1/2010 UhIB DUE: 9/23/2010 DISC: 9/23/2010 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 75.36 __= VENDOR TOTALS =_= 168.18 ___'__________________________________________________________________________________________ 99-00031 KCPL SERVICE PMTS I-0761-53-6418 10/10 4055 NW 41ST ST 377.40 10/O1/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 377.40 I-7556-98-7111 10/10 1001 NW ARGOSY PKWY . 1,133.18 10/O1/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 1,133.18 I-8712-27-4759 10/10 4101 VAN DE POPLIER SIREN 28.12 10/O1/2010 UMB DUE: 9/23/2010 DZSC: 9/23/2010 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 28.12 __= VENDOR TOTALS =_= 1,538.70 �.0/Oi/2010 9:19 AM A/P xegular Open xtem xegister PAGE: 3 ?ACKET: 01931 Friday Checks 7ENDOR SET: 99 CITY OF RIVERSIDE iEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED _____ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ------ DISCOUNT G/L ACWUNT ------ACCOUNT NAME------ DISTRIBUTION ,____'________'-______"_____________________________________________________ 39-00998 MIDWEST PUBLIC RISK OF MISSOUR I-499966 EMPLOYEE PREMIUMS 48,086.85 10/O1/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,563.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 384.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 16,187.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance � 7,918.00 P S ADMINISTRATION 10 5-224-190-00 Health Znsurance 2,098.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 7,821.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,699.00 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 Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental InsurdnCe 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 654.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,184.00 P S ADMINISTRATION 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 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNZTY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-619-191-00 Dental Znsurance 187.00 ADMIN. FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 90.85 I-500279 RETIREE'S INS/HEALTH & DENTAL 538.95 10/Ol/2010 UMB DUE: 10/O1/2010 DISC: 10/Ol/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 ADMIN. FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 48,625.80 ________________'----------'_______________________________________'_________ 39-00036 MISSOURI GAS ENERGY I-2196096163 10/10 4055 NW 415T ST 41.76 10/O1/2010 OMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 41.76 __= VENDOR TOTALS =_= 41.76 ______________________________________----______-----_____________________________________ 99-00111 MISSOURI LOCAL GOVERNMENT I-10/O1/10 CONTRZBUTIONS - SEPTEMBER 48,837.71 10/Ol/2010 UMB DUE: 10/O1/2010 DISC: 10/Ol/2010 1099: N ADMINISTRATION 10 5-112-180-00 LAGERS 5,228.04 PUBLIC WORKS 10 5-331-180-00 LAGERS 3,730.01 COMMUNZTY CENTER 10 5-341-180-00 LAGERS 912.66 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,665.13 MUNICIPAL COURT 10 5-216-180-00 Lagers 488�$'1 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,126.54 '_0/O1/2010 9:19 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01931 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 99-00111 LOCAL GOVERNMENT =_--(_** CONTIN[JED ++-)_______________'____--______----____--__--__'___--_______-'_____--__-___ PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 1,035.00 COMMUNICATIONS 10 5-223-180-00 LAGERS 4,666.56 PUBLIC SAFETY 10 5-221-180-00 LAGERS 17,801.29 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 2,292.47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 660.14 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 8,029.00 __= VENDOR TOTALS =_= 48,837.71 ______________________'_-_____'-____--'-_-_-__-_-___--__-__----__-_'_____-___-_-_-__-----_'--_____'_-____'_______'_______________'_ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-222895 POOL, EH YOUNG PFaRK, COMM. CT 228.00 10/OS/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N COMM. CENTER 10 5-341-270-00 Telephone 75.00 POOL 10 5-336-270-04 Telephone - Pool 78.00 E H YOUNG PARK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 __--____-_'-__-___-'________________________'_-___-_'--__-_-'_--____-_-_____ ________________________________________________________ 99-01917 THE POLICE ATHLETIC LEAGUE Z-10/O1/10 REGIST/JONES & BOJI 200.00 10/O1/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N REGIST/JONES & BOJI 10 5-221-445-13 PAL 200.00 __= VENDOR TOTALS =_= 200.00 _____-'--______"_______________'_-___-_-'--__-___'-____---_-____-'-_-___-__--____-__-_____-_-__ _____________'-_______'_____________ 99-00191 RIVERFEST DEVELOPMENT CORP I-10/Ol/10 REIMB UNCLAZMED PROPERTY/STAT 99.76 10/O1/2010 CiMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N REIMB UNCLAIMED PROPERTY/STATE 10 40404 OTHER REVENOES 99 J6 __= VENDOR TOTALS =_= 99.76 ___________________________'-_-__-_-_______-_---_-____'-__-___-'__-___-'-_-__--__-____________ _____ _____________'________'________'____ 99-00054 SAM'S CLUB DIRECT I-000020 SUPPLIES COMMAND BUS/RIVERFES 216.60 10/O1/2010 UN1B DUE: 9/17/2010 DISC: 9/17/2010 1099: N SUPPLIES COMMAND BUS/RIVERFEST 13 5-112-216-00 Riverfest 216.60 I-002176 BATTERIES 79.84 10/O1/2010 UMB DUE: 9/26/2010 DZSC: 9/26/2010 1099: N BATTERIES 10 5-224-505-00 Office Supplies 79.84 I-002356 SUPPLIES/RIVERFEST 508.16 10/O1/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N SUPPLIES/RIVERFEST 13 5-112-216-00 Riverfest 508.16 :0/O1/2010 9:19 AM A/P Regular Open Item Register PAGE: 5 ?ACKET: 01931 Friday Checks JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC ]UE TO/FROM ACCOUNTS SUPPRESSED --------=D'-----'- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION--- ----- DISCOUNT G/L ACWUNT ---- —ACCOUNT NAME---- — DISTRZBUTION _______________________________'_-__-'-___—_-___-_-__-'_-___'___-_'_-__-'___-_'--_-_'_--__-_-__-_'____-_-___-'-_____--_____________ 99-00054 SAM'S CLUB DIRECT (** CONTINUED ** ) I-00261 SUPPLIES 162.08 10/O1/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 162.08 I-003764. SHORT PAID PREVIOUSLY 10.87 10/O1/2010 UMB DUE: 9/08/2010 DISC: 9/OB/2010 1099: N SHORT PAID PREVIOUSLY 10 5-331-510-00 Janitor Supplies 10.87 I-004502 SUPPLIES/BOA CONF ROOM 106.48 10/Ol/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 106.48 I-006968 BATTERIES,GERM-X - RIVERFEST 31.92 10/O1/2010 UMB DUE: 9/12/2010 DISC: 9/12/2010 1099: N BATTERIES,GERM-X - RIV6RFEST 13 5-112-216-00 Riverfest 31.92 I-007709 SUPPLIES/BOA MTG 44.81 10/OS/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N SUPPLIES/BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 44.81 I-999999 09/10 MEMBERSHIP/ENNA & PAYNE 30.00 10/O1/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N MEMBERSHZP/ENNA & PAYNE 10 5-112-537-00 Misc. Supplies 30.00 __= VENDOR TOTALS =_= 1,190.76 _'___________________________'_____-__-------_____-'--____'_-___'_-_-__'--______--_____-____________________________________________ 99-01179 YMCA OF GREATER KANSAS CITY I-09/19/10 REIMB CITY'S SHARE/MEMBERSHIP 6,642.75 10/O1/2010 UMB DUE: 9/19/2010 DISC: 9/19/2010 1099: N REIMB CITY�S SHARE/MEMBERSHZP 10 5-341-228-00 Com. Center Member 6,642 JS __= VENDOR TOTALS =_= 6,642.75 __= PACKET TOTALS =_= 149,039.49 0/O1/2010 10:25 AM A/P Regular Open Item Register rN�z: � �ACKET: 01935 Regular Payables 'ENDOR SET: 99 CITY OF RZVERSIDE IEQUENCE : ALPHP.BETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION '_______'_________'________'___'____'___ ____ __ ___ __ ___ __ ____ ___ ___' 39-01582 SHANE U MOORE I-10/O1/10 REIMB MILEAGE SPRINGFIELD 190.10 10/O1/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N REIMB MILEAGE/SPRINGFIELD 10 5-221-360-02 Travel - Animal Control 190.10 __= VENDOR TOTALS =_= 190.10 __= PACKET TOTALS =_= 190.10 i0/08/2010 8:34 AM A/P Regular Open Item Register PAGE: 1 PACKST: 01938 FRIDAY CHECKS � JENDOR 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 ________'-----_____'___-__-__-'____________________'__________________ 99-00032 AT&T I-81658411503�891010 4200 NW RIVERSIDE (FAX) 67.70 10/08/2010 UMB DUE: 9/25/2010 DISC: 9/25/2010 1099: N 4200 NW RIVERSIDE (FAX) 10 5-331-270-00 Telephone 67.70 I-816584977504861010 4500 NW HZGH RD (MODEM LINE) 59.74 10/08/2010 UMB DUE: 9/25/2010 DISC: 9/25/2010 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 59.74 I-816746126304871010 CITY OFFICES 59.74 10/OB/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N CITY OFFICES 10 5-112-270-00 Telephone 59.74 __= VENDOR TOTALS =_= 187.18 ---__-______'__________________________________'____________ __________________ 99-00990 BUDGET DIRECTOR I-09/01-30/10 PEACE OFFICERS STANDARD & TRA 190.00 10/OB/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N PEACE OFFICERS STANDARD & TRAI 10 20013 Due to State STPT 190.00 __= VENDOR TOTALS =_= 190.00 _________________________________________________'--_______'_________'________________________' 99-01879 CLAY COUNTY CIRCUIT CLERK I-10/08/10 EMPLOYEE W/H 10/08 PAYROLL 152.92 10/08/2010 UMB DUE: 10/OB/2010 DISC: 10/OB/2010 1099: N EMPLOYEE W/H 10/O8 PAYROLL 10 20003 FAMILY SERVICES 152.92 __= VENDOR TOTALS =_= 152.92 ___'_____________________'----_______'___-__-_-__-----___________________'________ _________________ 99-00174 CLERK OF THE CIRCUIT I-10/08/10 EMPLOYEE W/H 10/08 PAYROLL 115.77 10/08/2010 UMB DUE: 10/OB/2010 DISC: 10/OS/2010 1099: N EMPLOYEE W/H 10/OB PAYROLL 10 20003 FAMILY SERVICES 115.77 __= VENDOR TOTALS =_= 115.77 ___'_--________'__________'______________________________________'__ ________________________ 99-00521 SM CORPORATE CARE I-326733 HEPATZTIS VACCINE 1,317.00 10/08/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N HEPATITIS VACCINE 10 20017 Due to Safety Committee 1,317.00 __= VENDOR TOTALS =_= 1,317.00 10/OB/2010 8:34 AM A/P Regular Open item Register PAGE: 2 PACKET: 01938 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQOENC& : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ____________________________________________________________________________________________________________________________________ 99-01749 JENNIFER ENNA I-10/06/10 REIMB RENTAL & SECURITY DEP. 220.00 10/08/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N REIMS SECURITY DEPOSIT 10 40102 COMMUNITY CENTER RENTAL 100.00 REIMB CC RENTAL 10 40102 COMMUNITY CENTER RENTAL 120.00 __= VENDOR TOTALS =_= 220.00 __""'_'_"______________________________'_________""__'__"_'__"_______________________________________________________________ 99-01795 EXCELSIOR SPRINGS AREA CAREER I-10/OB/10 RREGIST JEFF TAYLOR/EMS INST 375.00 10/OB/2010 UMB DUE: 10/OB/2010 DISC: 10/O8/2010 1099: N . RREGIST SEFF TAYLOR 10 5-226-364-01 Training - EMS 375.00 __= VENDOR TOTALS =_= 375.00 ____________________________________________________________________________________________________________________________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-10/OB/10 EMPLOYEE W/H 10/OB PAYROLL 227.08 10/OB/2010 UMB DUE: 10/OS/2010 DISC: 10/08/2010 1099: N EMPLOYEE W/H 10/OB PAYROLL 10 20003 FAMILY SERVICES 227.08 I-10/OB/10. EMPLOYEE W/H 10/OB PAYROLL 415.40 10/OB/2010 UMB DUE: 10/OB/2010 DISC: 10/08/2010 1099: N EMPLOYEE W/H 10/OB PAYROLL 10 20003 FAMILY SERVICES 415.40 I-10/08/2010 EMPLOYEE W/H 10/OB PAYROLL 230.77 10/08/2010 UMB DUE: 10/OB/2010 DISC: 10/08/2010 1099: N � EMPLOYEE W/H 10/OB PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 _______________________________________________________________________________________'____________________________________________ 99-01097 GOVERNMENT FIN OFFZCERS ASSOC. I-0154742 MBRSHP RENEWAL/300154742 160.00 10/O8/2010 UMB DUE: 10/OB/2010 DISC: 10/O8/2010 1099: N MBRSHP RENEWAL/300154742 10 5-112-345-00 Professional Dues 160.00 __= VENDOR TOTALS =_= 160.00 99-01201___MEREDITA HAUCK __________________________________'_"""__'_'__-_-___-_-__-___-__________________________________-__-__- I-10/O8/10 REIMB AUTO MILEAGE/BRANSON 259.10 10/OB/2010 UMB DUE: 10/08/2010 DISC: 10/OB/2010 1099: N REIMH AUTO MILEAGE/BRP.NSON 10 5-112-360-00 Travel Eacpenses 259.10 __= VENDOR TOTALS =_= 259.10 10/O8/2010 8:34 AM A/P Regular Open xtem Register PAGE: 3 PACKET: 01938 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE --- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00958 HURT ______________________________________________________________________________________________________________ I-10/OB/10 REIMB AUTO MILEAGE/MPR CONF 250.00 10/OB/2010 UMB DUE: 10/OB/2010 DISC: 10/08/2010 1099: N REIMB AUTO MILEAGE/MPR CONF 10 5-102-360-00 Travel 250.00 __= VENDOR TOTALS =_= 250.00 ____"""__"_"______________________________"_'_""____________________________________________________________________________ 99-00029 KANSAS CITY STAR -ADS Z-223918001 ADVERTISING/RIVERFEST 1,156.32 10/OB/2010 UMB DUE: 9/12/2010 DISC: 9/12/2010 1099: N ADVERTISING/RIVERFEST 13 5-112-216-00 Riveifest 1,156.32 I-224670001 ADVERTZSING/RIVERFEST 422.00 10/O8/2010 CiMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N ADVERTISING/RIVERFEST 13 5-112-216-00 Riverfest 422.00 I-224670002 ADVERTZSING/RIVERFEST 632.52 10�08�2010 Uh]S DUE: 9�15�2010 DISC: 9�15�2010 1099: N ADVERTISING/RIVERFEST 13 5-112-216-00 Riverfest 632.52 I-224917001 ADVERTISING/RIVERFEST 1,873.00 10/O8/2010 OMB DUE: 9/16/2010 DISC: 9/16/2010 1099: N ADVERTISING/RIVERFEST 13 5-112-216-00 Rivelfest 1,873.00 __= VENDOR TOTALS =_= 4,083.84 99-00080 - STREET LTG _______________________________________________________________________________________________________ I-0107-16-0767 10/10 STREETLZGHTS 10,726.68 10/O8/2010 UMB DUE: 10/OS/2010 DISC: 10/OS/2010 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 10,726.68 __= VENDOR TOTALS =_= 10,726.68 99 00496___MARC_________________________________________________________________________________ I-7880200-2011 MBRSHP 9 STAFF/9-1-1 TRAINZNG 1,755.00 10/OB/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N MBRSHP 9 STAFF/9-1-1 TRAINING 10 5-223-364-01 MaTC Tiaining 1,755.00 __= VENDOR TOTALS =_= 1,755.00 i0/OB/2010 8:3a abf A/2 xegular Open item xegister PAGE: 4 PACKET: 01938 FRIDAY CHECKS VENDOR SBT: 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 __________________________'_______-_-___-'_-_-___________-_________________________'________'______'_____________'_______'_______' 99-00763 MEDFA I-10/08/10 REGIST/DUFFY, M& RESZ, D 450.00 10/OB/2010 UMB DUE: 10/08/2010 DISC: 10/OB/2010 1099: N REGIST/DUFFY, M 10 5-819-364 Training/Seminars 225.00 REGIST/RESZ, D 10 5-112-364 Tiaininq/Seminars 225.00 __= VENDOR TOTALS =_= 450.00 _____________________"____________---__________________-----__________'_______'_____________________________'______________________ 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 10/10 4500 HIGH DR FIRE 378.67 10/OS/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N 4500 HIGH DR FIRE 10 5-337-254 Water - Public Safety 378.67 I-35-0430045 10/10 4498 HIGH DR FIRE 127.63 10/OB/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N 4498 HIGH DR FIRE 10 5-337-254 Water - Public Safety 127.63 I-35-0430047 10/10 2950 NW VIVION RD FIRE 286.85 10/OB/2010 UMB DUE: 10/04/2010 DZSC: 10/04/2010 1099: N 2950 NW VIVZON RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 10 10 4100 NW RIVERSIDE ST FIRE 378.67 10/OB/2010 UMB DUE: 10/04/2010 DZSC: 10/04/2010 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 I-35-0486236 10 10 2990 NW VIVION RD FIRE 127.63 10/OB/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N 2990 NW VIVION RD FZRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 1,299.45 ________________'____-_-_________-_-__-'_-____'_______'_________________ _____'______'_______________________________'______'_______'_______' 99-00989 MISSOURI DEPT OF REVENOE I-09/01-30/10 CRIME VICTIM COMPENSATION FUN 1,354.70 10/08/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,354.70 __= VENDOR TOTALS =_= 1,354.70 ______________________'_--_____'--___----_____________'____-_----___---________ ____ ______________'_____________________'________"_____ 99-00036 MISSOURI GAS ENERGY I-0270750966 10/10 4200 NV7 RIVERSIDE DR 46.63 10/OB/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-252 Gas - Public Works 46.63 I-0453776540 10/10 4500 NW HIGH DR A 68.31 10/OB/2010 UMB DUE: 9/30/2010 DSSC: 9/30/2010 1099: N 4500 NW HIGH DR A 10 5-337-252-03 Gas - Community Center 68.31 10/OB/2010 8:34 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01936 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------ DISTRIBUTZON 99-00036 GAS ENERGY CONTINUED .+-�_________________"_______________________________________________'_____ I-2436811486 10/10 4500 NW HIGH DR 41.42 10/OB/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N 4500 NNI HIGH DR 10 5-337-252-06 Ga5 - Old PS 41.42 I-5503585952 10/10 2990 NW VIVION RD 111.70 10/OB/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 111.70 __= VENDOR TOTALS =_= 268.06 99-00084 I-5902220 PAGER RENT 431.92 10/O1/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 431.92 I-5902817 PAGER RENTAL 75.00 10/08/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 506.92 __________________"---------_____________-_____---_--_---'_-------_________________________________________________________________ 99-01788 DAVID & ADRIANA PULLUAIM I-483076 REIMB CZTY'S SHARE/N KC COMMU 43.50 . 10/OB/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 99-01920 J ROSE, ATTORNEY _______________________________________________________________________________________________ I-10/08/10 INDIGENT LEGAL SERVICES 200.00 10/OB/2010 UMB DUE: 10/OS/2010 DISC: 10/08/2010 1099: N INDIGENT' LEGAL SERVZCES 10 5-216-213-00 OtheY Professional Fees/ 200.00 __= VENDOR TOTALS =_= 200.00 99-00054 CLUB DIRECT________________________________________________________________________________________________________ I-004466 SUPPLIES 65.22 10/08/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/SUpplies 65.22 I-007759 SUPPLIES 283.23 10/08/2010 UMS DUE: 9/30/2010 DISC: 9/30/2010 1099: N ENVELOPES 10 5-224-505-00 Office Supplies 5.87 SUPPLIES 10 5-223-229-01 Public Relations 68.04 SUPPLIES 10 5-224-229-00 Public Relations 209.32 LO/08/2010 8:34 AM A/P Regular Open Item Aegister PAGE: 6 2ACKET: 01938 FRIDAY CHECKS JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC JUE TO/FROM ACWUNTS SUPPRESSED � --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION------- - DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME-- --- DISTRIBUTION 99-00054 CLUB DIRECT_____________(_** CONTINUED +._--__--'-__-_-___-__--_-_-_-_-_--___-----___-_-_-____-_'-____-'-_____-_-__ I-008075 SUPPLIES 137.72 10/OB/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N SUPPLIES 10 5-341-445-00 ReCreational PTOgiams 137.72 I-009078 SUPPLIES 136.80 10/OB/2010 UMB DUE: 10/OS/2010 DISC: 10/OS/2010 1099: N SUPPLIES 10 5-224-505-00 Office Supplies 92.20 SUPPLIES 10 5-224-229-00 PubliC Relations 44.60 __= VENDOR TOTALS =_= 622.97 —_________'_____________---_____---------------'___----'______'-______'______"______'_________________'_______"______'_______'__ 99-01095 SYNERGY SERVICES, INC I-09/01-30/10 DOMESTIC VIOLENCE SHELTER 379.00 10/OS/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 379.00 __= VENDOR TOTALS =_= 379.00 ____'______'---___-_'-_____"-____-_'-------------------------------------'_______'________'________________'_______________________ 99-01540 ROBERT THOMPSON I-483422 REIMB CITY'S SHPS2E�N KC COMMU 54.38 10/OB/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.38 __= VENDOR TOTALS =_= 54.38 ___-__'_____________'_--_____'-______-'_-_____'_-_-__--_-_____-_______-________ ___________'________________'________'______'____________ 99-00358 TIME WARNER I-107747701 10/10 CABLE SERVICE 46.03 10/OB/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 46.03 __= VENDOR TOTALS =-= 46.03 _______'______'______'_________________________'---_______-_-__--____-----_____---______--_______'--______'________'________'_______ 99-01179 YMCA OF GREATER KANSAS CITY I-09/30/10 REIMB CITY'S SHARE/MEMBERSHIP 5,110.26 10/OB/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N REIMB CITY'S SHARE/MEMSERSHZP 10 5-341-228-00 Com. Center Member 5,110.26 I-09/30/2010 REIMB CITY'S SHARE/MEMBERSHIP 1,017.00 10/OB/2010 UPiB DUE: 9/30/2010 DZSC: 9/30/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,017.00 I-10/O1/10 REIMB CITY'S SHARE/MEMBERSHIP 500.00 10/OS/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N REIMB CITY'S SHAAE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 500.00 __= VENDOR SOTALS =_= 6,627.26 __= PACKET TOTALS =_= 32,518.01 10/14/2010 4:06 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 SUMMPI2Y REPORT POST DATE/ DZSTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRZPTION AMOUNT AMOUNT TOTAL 99-01682 VOICE PRODUCTS, 31,228.00 AF238324 10/19/2010 21,797.22 AF238324 i1MB 07-0098 1 21 5-045-530-00 16 CHANNEL NCF3 21,797.22 5011988 10/19/2010 Nice Voice Reco 9,430.78 5011988 UMH 07-0101 1 21 5-045-530-00 Nice Voice Reco 9,430.78 10/14/2010 4:0�6 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: 2 SEQUENCE: VENDOR NAME (ALPHA) PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADNSTMENT/ PO# VENDOR =________= NAME _________= STAT ORDERED VOIDED VOIDED VARIANCE OOTSTANDING TOTAL 07-0098 99-01682 VOZCE PRODOCTS, INC R 21,797.22 0.00 21,797.22 21,797.22 0.00 0.00 07-0101 99-01682 VOICE PRODUCTS, INC R 9,430.78 0.00 9,430.78 9,430.78 0.00 0.00 +**+ TOTALS **** 31,228.00 0.00 31,228.00 0.00 0.00 31,228.00 0.00 0.00 0.00 �0/14/2010 4:01 PM A/P Regular Open ztem Register PAGE: 1 7ACKET: 01940 Purchasing Card Statement lENDOR SET: 99 CITY OF RIVERSIDE iEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED _'---__'ID------ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION---- DISCOUN7' G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION ___-____'_____________________'______-____-__-_--__'-____'-________________________'_____'_____'__________' 39-01079 CARD SERVICES C-1146 09/10 JOHNSON - SEPTEMHER 10 1.18CR 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N SERV O- STATION SUPPLIES 10 5-226-525-00 Rehab Supplies 51.55 UMC FIRE/RESCUE TRAINING 10 5-226-364-00 Training/Seminars 275.00 UMC FIRE/RESCUE TRAINING 10 5-226-364-00 Training/Seminars 699.98CR FEDEX OFFICE-TRAINING 10 5-226-364-00 Training/Seminars 322.25 ARROW FABRICARE 10 5-226-560-01 PPE Equipment 50.00 C-1195 09/10 MINOR - SEPTEMBER 10 105.49CR 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N APPLEBEES - CHILLICOTHE 10 5-221-360-00 Travel Expenses 19.15 PEAR TREE SUB - Ml1CON, MO 10 5-221-360-00 Travel Expenses 6.98 LOS JIMADOES - MACON, MO 10 5-221-360-00 Travel Expenses 12.49 SUBWAY - MACON, MO 10 5-221-360-00 Travel Expenses 6.73 WENDY'S - CAMERON, MO 10 5-221-360-00 Travel Expenses 7.16 JO CO COMMUNITY COLLEGE 10 5-221-364-00 Training/Seminars 237.00CR JO CO COMMUNITY COLLEGE 10 5-221-364-00 Training/Seminars 79.00 C-1328 09/10 TAYLOR, JEFFERSON - SEPT 10 158.00CR 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N JO CO COMMUNITY COLLEGE 10 5-221-364-00 Training/Seminars 79.00CR JO CO COMMUNITY COLLEGE 10 5-221-364-00 Training/Seminars 79.00CR I-0015 09/10 COSTANZO - SEPTEMBER 10 198.07 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N JO CO COMMUNITY COLLEGE 10 5-221-362-00 Business Luncheons 79.00CR HY VEE - FRUIT TRAY 10 5-221-362-00 Business Luncheons 22.91 PANERA BREAD - BAGELS 10 5-221-362-00 Business Luncheons 26.85 USPS - POSTAGE 10 5-224-515-00 Postage 7.21 HY VEE - FRUIT TRAY 10 5-221-362-00 Business Luncheons 23.25 PANERA BREAD - BAGELS 10 5-221-362-00 Business Luncheons 26.85 ALL STAR AWARDS-BADGES/LUCITE 10 5-224-229-00 Public Relations 170.00 I-0023 09/10 MCMULLIN - SEPTEMSER 10 769.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N � WAL-MART - CLEANING SUPPLIES 10 5-221-410-00 Vehicle Maintenance 74.99 ALAMAR UNIFORM - B DOLAN 10 5-221-560-00 Uniforms 306.98 � IRON WOK - TRAINING GROUP LUNC 10 5-221-362-00 Business Luncheons 44.10 ALAMAR-WEAPON LIGHT,BACKPACK 10 5-221-560-00 Uniforms 282.00 WAL-MP.RT - PICTURES CAR 10 5-221-445-00 Police Services 5.94 ALAMAR - SHIRTS (MCMULLIN) 10 5-221-560-00 Uniforms 54.99 I-0098 09/10 PHILLIPS - SEPTEMBER 10 534.38 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N SONIC - PHILLIPS, ROSE, WAGNER 13 5-112-216-00 Riverfest 17.15 VINTAGE DAISY - SKINROOD SURGE 10 5-224-229-00 Public Relations 45.00 VINTAGE DAISY - SOLOMON SURGE 10 5-224-229-00 Public Relations 40.00 WRISTBANDS - INFLATABLES 13 5-112-216-00 Riverfest 89.21 VINTAGE DAISY - GRACIE MOORE 10 5-224-229-00 Public Relations 45.00 TARGET - BINGO PRIZE 13 5-112-216-00 Riverfest 13.99 10/14/2010 4:01 PM A/P Regular Open Item Register PAGE: z PACKET: 01940 Purchasing Card Statement VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- "'--Ip-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTZON -__"___---__________"______________________________'________________-________ ____'___________________'___________________'_______ 99-01079 CARD SERVICES ( ** CONTINOED ** ) QUIK TRIP - BINGO PRIZE 13 5-112-216-00 Riverfest 30.00 CORNER CAFE - BINGO PRIZE 13 5-112-216-00 Riverfest 20.00 DOLLAR-GENERAL/FLASHLIGHTS 13 5-112-216-00 Riverfest 15.00 OFFICE MAX - LANYARDS FOR VOL. 13 5-112-216-00 Riverfest 14.58 DOLLAR-GENERAL/FLASHLIGHTS 13 5-112-216-00 Riverfest 6.00 RED X- BINGO PRIZE 13 5-112-216-00 Riverfest 40.00 DOLLP.R-GENERAL/FLASHLIGHTS 13 5-112-216-00 Riverfest 9.00 FASTENAL - ORANGE VEST,PARKING 13 5-112-216-00 RiVerfest 97.75 BIG LOTS - TOWELS,GRACIN STAGE 13 5-112-216-00 Riverfest 15.00 RED X- WATER,SNACKS-GRACIN 13 5-112-216-00 Riverfest 36.70 I-0148 09/10 BOSI - SEPTEMBER 10 1,065.29 10/19/2010 UMB DUE: 10/Ol/2010 DZSC: 10/O1/2010 1099: N HOME DEPOT-TRASH BAGS,CAN 10 5-341-510-00 Janitorial Supplies 98.27 U GENES DELI-CARD GAME DAY 10 5-341-445-00 Recreational Programs 50.20 HILLCREST THRIFT SHOP/BOOKS 10 5-341-445-00 Recreational Programs 39.00 OFFICE MAX-OUTLET, EXT CORDS 10 5-341-510-00 Janitorial Supplies 41.97 WAL-MART-MUMS, IVYCTR 10 5-341-444-00 Special Events 58.56 WAL-MART - RIVERFEST MUMS 13 5-112-216-00 Riverfest 72.00 RED X- BANANAS, PUDDING 10 5-341-445-00 Recreational Programs 13.78 RED X- ICE 10 5-341-445-00 Recreational Programs 7.98 RED X- READING SUPPLIES 10 5-341-445-00 Recreational Programs 37.94 U GENES DELI/LOSS CONTROL MTG 10 20017 Due to Safety Committee 217.85 RED X-BANANAS, PUDDING,BREAD 10 5-341-445-00 ReCreational Programs 21.05 OFFICE MAX 10 5-341-505-00 Office Supplies 98.54 KANSAS CITY STAR 10 5-341-441-00 Advertising 41.95 RED X- EGGS, OIL 10 5-341-445-00 Recreational Programs 4.46 OFFICE MAX 10 5-341-505-00 OffiCe Supplies 261.74 I-1088 09/10 WAGNER - SEPTEMBER 10 178.73 10/19/2010 UMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N TARGET - BINGO PRIZES 13 5-112-216-00 Riverfest 23.69 TARGET - RIVERFEST SUPPLIES 13 5-112-216-00 Riverfest 3.69 HOBBY LOBBY - SUPPLIES 13 5-112-216-00 Riverfest 13.94 U GENE'S PIZZA - LUNCH 13 5-112-216-00 Riverfest 137.41 I-1112 09/10 SHELTON, D- SEPTEMBER 10 1,292.31 10/15/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N NAPA AUTO/FILTERS, BLADES,FUNN 10 5-331-400-00 Equipment Maintenance 379.43 SANDING SPONGE,ARMOR ALL 10 5-331-400-00 Equipment Maintenance 72.65 RED X- CREDIT 10 5-331-400-00 Equipment Maintenance 59.SBCR RED X- GROCERY 10 5-331-400-00 Equipment Maintenance 57.51 RED X- SWZFT DUSTER 10 5-331-400-00 Equipment Maintenance 4.39 FASTENAL - EARPLUGS,SKULL SCRE 10 5-331-522-00 Safety Supplies 103.37 SCOTT'S TRACTOR - BELT 10 5-331-400-00 Equipment Maintenance 43.76 RSC - LIGHT TOWERS RIVERFEST 13 5-112-216-00 Riverfest 165.76 RSC - LIGHT TOWERS RIVERFEST 13 5-112-216-00 Riverfest 50.72CR RED X- WATER, GATORADE 10 5-331-400-00 Equipment MaintenanCe 75.14 VOSS LIGHTING 10 5-337-415-01 Building Maint. - City H 217.28 VOSS LIGHTING 10 5-337-415-03 Building Maint. - Comm. 217.28 REEVES WIEDEMAN CO 10 5-331-400-00 Equipment Maintenance 11.76 i0/14/2010 4:01 PM A/P Regular Open Item Register PAGE: 3 2ACKET: 01940 Purchasing Card Statement JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED ID_------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTZON ______'_______________________________'_____________-_-----_________'______________'______-_____________________________'___________ 99-01079 CARD SERVICES ( ** CONTIN[JED ** ) ALL ABOUT SHZPPING 10 5-331-400-00 Equipment MaintendnCe 14.27 ALL ABOUT SHIPPING 10 5-336-421-01 Park Maint. - EH Young 40.01 I-1120 09/10 CAMERON - SEPTEMBER 10 918.36 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N HOME DEPOT - SUPPLIES 10 5-331-400-00 Equipment Maintenance 3.74 HOME DEPOT - SUPPLIES 10 5-331-400-00 Equipment MaintenanCe 30.10 ADH, INC -DRAWBAR, BALL 10 5-331-400-00 Equipment MdintenanCe 31.75 ADH, INC -SHANK NO BALL/HITCH 10 5-331-400-00 Equipment Maintenance 116.33 RSC RENTAL - LIGHT TOWERS 13 5-112-216-00 Riverfest 736.46 I-1153 09/10 DOUGHERTY - SEPTEMBER 10 587.29 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 54.99 SPEEDWAY, HAZEL CREST - FUEL 10 5-224-540-00 Vehicle Fuel 46.79 SPEEDWAY,LANSZNG - FUEL 10 5-224-540-00 VehiCle Fllel 35.58 KWIK STAR, BROOKLYN IA-FUEL 10 5-224-540-00 Vehicle Fuel 41.01 EENNIGAN'S, LANSING MI 10 5-221-360-00 Travel Expenses 17.02 RAhIADA INN, LANSING MI-LODGING 10 5-221-360-00 Travel Expenses 54.88 � SHELL OIL,GRAYLING MI-FUEL 10 5-224-540-00 Vehicle Fuel 26.15 MCDONALDS, MILAN IL - FOOD 10 5-221-360-00 Travel Expenses 5.70 MCDONALDS, HOUGHTON LK - FOOD 10 5-221-360-00 Travel Expenses 8.03 EXXON MOBIL, BENTON HAR-FUEL 10 5-224-540-00 Vehicle Fuel 34.55 SHELL OIL, MILAN IL - FUEL 10 5-224-540-00 Vehicle Fuel 40.01 BEACON BRIDGE, HOUGHTON LK 10 5-224-540-00 Vehicle Fuel 34.01 TERRIBLE'S CONVENIENCE - FUEL 10 5-224-540-00 VehiCle Fuel 43.54 RED X- SATTERIES CAR REMOTE 10 5-226-400-00 Equipment Maintenance 3.23 ELITE K-9 INC - BITE SLEEVE,LE 10 5-221-445-03 Canine Unit 141.80 � I-1161 09/10 WINSON - SEPTEMBER 10 124.76 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N � WINSON - SEPTEMBER 10 10 5-221-445-06 Criminal Invest 124.76 I-1187 09/10 JONES - SEPTEMBER 10 170.97 10/19/2010 UMB DUE: 10/O1/2010 DZSC: 10/01/2010 1099: N RED X- KETCHUP 10 5-221-445-13 PAL 4.27 LEXIS NEXIS - MONTHLY SERVICE 10 5-224-340-00 Subscriptions 70.50 ALAMAR UNIFORMS - TROUSERS 10 5-221-560-00 Uniforms 96.20 I-1203 09/10 VANLEEUWEN - SEPTEMBER 10 1,481.62 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N KNOW GANGS - GLOVES 10 5-226-560-00 Uniforms 149.91 QUIK TRIP - FOOD FOR PRISONERS 10 5-221-445-00 POliCe Services 10.53 5.11 TACTICAL - GLOVES 10 5-221-560-00 Uniforms 299.94 BROWNELLS - SLING TASER SHOTGU 10 5-221-530-00 Firearms Supplies 70.77 BROWNELLS - SLING TASER SHOTGU 10 5-221-537-01 SWAT Unit Expenses 364.26 BOTACH TACTICAL - SLR BOLT CLE 10 5-221-530-00 Firearms Supplies 28.83 AMRON ZNT'L - HELMET ADAM ELLI 10 5-226-537-04 SWAT Medic 321.38 ALAMAR - BOOTS, UNIFORMS 149 10 5-221-560-00 Uniforms 236.00 !0/14/2010 4:01 PM A/P Regular Open Item Register PAGE: 4 ?ACKET: 01940 Purchasing Card Statement JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE HANK CODE --------DESCRZPTION-- - DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBOTION 39-01079 SERVICES --'==-------===-- 1 = �* CONTIN[7ED +•-)'-_____--'_____------____________--_'____--__________-_--______-_-______ I-1245 09/10 SHELTON, L- SEPTEMBER 10 241.83 10/19/2010 UMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N ARGOSY FOOD-SHERIFF'S BREAKFAS 10 5-223-362-00 Business Luncheons 12.89 OFFZCE MAX - SUPPLIES 10 5-223-500-00 Records 35.95 PEAR TREE SUB STOP - SEMA REIM 10 5-223-360-01 Travel - Em, Management 9.51 LOS JIMADORES - SEMA REIMB. 10 5-223-360-01 Travel - Em. Management 12.73 SUBWAY - SEMA REZMB. 10 5-223-360-01 Travel - Em. Management 5.10 WENDY'S - SEMA REZMB. 10 5-223-360-01 Travel - Em. Management 6.64 QUIK TRIP - FUEL COMMAND VEHZC 13 5-112-216-00 Riverfest 15.65 MINSKY'S PIZZA -RIVERFEST MTG 10 5-223-362-00 Business Luncheons 23.63 QUIK TRIP - FUEL COMMAND VEHIC 13 5-112-216-00 Riverfest 35.76 GLOBALSTAR USA 10 5-223-400-04 Satellite Telephone 36.73 RED ROBIN - REJIS MEETING 10 5-223-362-00 Business Luncheons 47.24 I-1252 09/10 GRAM - SEPTEMBER 10 1,112.58 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N CAPZTOL PLAZA - GRAM 10 5-223-360-00 Travel 295.65 CAPITOL PLAZA - SALAZAR 10 5-223-360-00 Travel 295.65 CAPITOL PLAZA - CLUTTS 10 5-223-360-00 Travel 275.01 PANERA BREAD 10 5-223-364-00 Training 13.42 OFFICE MAX 10 5-223-500-00 Records 64.95 HY VEE- PARTY PACK CAKE 10 5-223-364-00 Training 9.66 APPLEBEE�S - COLUMBIA 10 5-223-360-00 Travel 34.05 LONGHORN - JEFF CITY 10 5-223-360-00 Travel 54.01 CONVENIENCE FOOD MART-FUEL 10 5-223-360-00 Travel 30.78 RED LOBSTER - JEFF CITY 10 5-223-360-00 Travel 39.40 I-1286 09/10 PAYNE, K- SEPTEMBER 10 330.87 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N BLOOD PRESSURE CHECK 10 5-226-229-02 Pub1iC Relations - P& E 260.00 P&G HARDWAREEXTRICATION CLASS 10 5-226-537-00 FiTe ServiCe9 Supplies 49.99 FASTENAL - SAFETY GLASSES 10 5-226-560-01 PPE Equipment 20.88 I-1294 09/10 SAUER - SEPTEMBER 10 127.90 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 127.90 I-1336 09/10 BLACKBURN - SEPTEMBER 10 837.02 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N FIORELLAS - TRAZNING GROUP LUN 10 5-112-361-00 Susiness Meetings 201.63 WABASH BBQ - EXCELSIOR SPRINGS 10 5-112-361-00 Business Meetings 12.56 TARGET - ELECTRONICS 10 5-112-505-00 Office Supplies 58.26 QUIK TRIP, COLUMBIA - FUEL 10 5-112-360-00 Travel Expenses 40.55 TRAIL HEAD BREWING CO 10 5-112-360-00 Travel Expenses 31.27 LEWIS & CLARK'S, ST CHARLES 10 5-112-360-00 Travel Expenses 46.68 QUIK TRIP, COLUMEIA -FUEL 10 5-112-360-00 TTaVel Expenses 40.61 GARDEN PLAZA - ST PETERS 10 5-112-360-00 Travel EXpenses 283.02 CORNER CAFE - NHCA AUDIT COMM 10 5-112-361-00 Business Meetings 38.89 TOWN CENTER PARKING 10 5-112-360-00 Travel Eacpenses 6.00 KATE'S KITCHEN/MG MTING 10 5-112-361-00 Business Meetings 37.12 -0/14/2010 4:01 PM A/P Regular Open Item Register PAGE: 5 �ACKET: 01940 Purchasing Card Statement IENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED -'------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ?9-01079 SERVICES '________________ (_ } + CONTIN[JED •+_-'_____-___________'______-_____________'______-____________'______-_-_-_ MCFADDEN'S IRISH PUB - IT 10 5-112-360-00 TraVel EXpenSe3 40.43 I-1351 09/10 WESTRICH - SEPTEMBER 10 410.50 10/19/2010 Uh1B DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N RIVER ROLL SKATE - PAL PARTY 10 5-221-445-13 PAL 310.50 AMC BARRYWOODS - GIFT CARDS 10 5-221-445-13 PAL 50.00 BLOCKBUSTER - GIFT CARDS 10 5-221-445-13 PAL 50.00 I-1377 09/10 DUFFY - SEPTEMBER 10 320.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 � 1099: N GARDEN PLAZA - ST PETERS 10 5-112-360-00 Travel Expenses 283.02 QUIK TRIP - ST PETERS 10 5-112-360-00 Travel Expenses 36.98 I-1385 09/10 HAUCK - SEPTEMBER 10 1,165.75 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N OLIVE GARDEN-SHARE POINT TRAIN 10 5-112-229-00 Public Meetings/EVents 236.01 ICMA BANQUET 10 5-112-361-00 Business Meetings 55.00 PRIORITY PRINTING-HPAC 13 5-112-216-02 Other Projects 476.35 PRIORITY PRINTINGHPAC 13 5-112-216-02 Other Projects 36.80 QUIK TRIP - FUEL 10 5-112-360-00 Travel Expenses 33.84 GARDEN PLAZA ST PETERS 10 5-112-360-00 Travel Expenses 188.68 SOUTHWEST AIRLINES-ICMA 10 5-112-360-00 Travel Expenses 133.40 PANERA BREAD - NRCC LUNCH 10 5-112-361-00 Business Meetings 5.67 I-1393 09/10 WOODDELL - SEPTEMBER 10 69.99 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N AT&T - HDS ATT PLT 835 MON BT 10 5-331-272-00 Cell Phones 69.99 I-1401 09/10 BALLARD - SEPTEMBER 10 308.33 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N U GENE�S / RZVERFEST WORKERS 10 5-221-362-00 Business Luncheons 89.93 CATFISH BEND- BURLINGTON IA 10 5-221-360-00 Travel Expenses 218.40 I-1419 09/10 FOWLSTON - SEPTEMBER 10 400.32 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N NAT'L FIRE PROTECTION-MBRSHP 10 5-226-345-02 Dues - P& E 150.00 WW GRAINGER - SHOWER CURTAZNS 10 5-226-510-00 Janitor Supplies 108.60 LEIBRANDS - COMMAND VEHICLE 10 5-226-410-00 Vehicle Maintenance . 89.49 PENNWELL BOOKS 10 5-226-364-02 Training - P&E 52.23 Z-1435 09/10 WAITE - SEPTEMBER 10 75.24 10/19/2010 UMS DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N PRISON BREWS-JEFF CITY 10 5-221-360-00 Travel Expenses 15.81 LONE STAR - COLUMBIA 10 5-221-360-00 Travel Expenses 45.18 GOLDEN CORRAL - COLUMBIA 10 5-221-360-00 Travel Expenses 9.96 MCCARTY PHILLIPS 10 5-221-360-00 Travel Expenses 4.29 . LO/14/2010 4:01 PM A/P Regular Open Item Register PAGE: 6 ?ACKET: 01940 Purchasing Card Statement JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED ________ID__'_____ GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOUNT G/L ACCOUNT' ------ACCOUNT NAME------ DISTRIBUTION _____________'________'_____________-____________-__--_----_____________-_'---_____________________'__________'__________'__________ 99-01079 CARD SERVICES ( •* CONTINUED ** ) I-1450 09/10 COLLINS - SEPTEMBER 10 48.31 10/19/2010 UMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N QUIK TRIP 10 5-221-445-00 Police Services 48.31 I-1492 09/10 MOORE, 5- SEPTEMBER 10 483.76 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/Ol/2010 1099: N PETCO - FOOD FOR TRAPS 10 5-221-445-02 Animal Control 14.50 ANIMAL CLINIC- CATS TRAPPED 10 5-221-445-02 Animal Control 197.00 FIRE & ICE GRILL - TRAINING 10 5-221-445-02 Animal Control 18.00 RYANS, SPRINGFIELD - TRAINING 10 5-221-445-02 Animal Control 11.98 RAMADA INN , SPRINGFIELD 10 5-221-445-02 Animal Control 226.80 HOME DEPOT - DOG FOOD STORAGE 10 5-221-445-02 Animal Control 15.48 I-1500 09/10 STUBLER - SEPTEMBER 10 435.90 10/19/2010 UME DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N HOME DEPOT - ENTANGLEMENT PROP 10 5-226-364-00 Training/Seminars 300.24 HOME DEPOT - ENTANGLEMENT PROP 10 5-226-364-00 Training/Seminars 22.04 HOME DEPOT - ENTANGLEMENT PROP 10 5-226-364-00 Training/Seminars 38.64 PARTY AMERICA - TRAINING TOOLS 10 5-226-364-00 Training/Seminars 74.98 I-1518 09/10 TAYLOR, J E- SEPTEMBER 10 157.56 10/19/2010 UMB DUE: 10/O1/2010 DZSC: 10/O1/2010 1099: N NAPA AUTO - CHARGER 10 5-226-400-00 Equipment Maintenance 74.99CR MARC - CLASS 10 5-226-364-00 Training/Seminars 150.00 APPLEBEE'S - SEMA REIMB. 10 5-226-364-02 TTaining - P&E 18.75 PEAR TREE SUB - SEMA REIMB. 10 5-226-364-02 Training - P&E 11.39 LOS JIMP.DORES - SEMA REIMB. 10 5-226-364-02 Training - P&E 10.74 SUBWAY - SEMA REIMB. 10 5-226-364-02 Training - P&E 6.73 WENDY'S - SEMA REIMB. 10 5-226-364-02 Training - P&E 7.59 PANERA BREAD - TRAINING CLASS 10 5-226-364-00 Training/Seminass ' 27.35 I-1526 09/10 BUESCHER - SEPTEMBER 10 1,850.36 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N HOME DEPOT - BANNER TZES 13 5-112-216-00 Riverfest 16.41 HOME DEPOT - RED MULCH 10 5-336-418-00 Grounds Maintenance 799.20 SMITH TOOLS -WEEDEATER STRING 10 5-336-400-00 Equipment Maintenance 89.89 RED X- BLEACH WATER FEATURE 10 5-336-421-05 Maint - Welcome Plaza 13.16 MARC GIFT & GARDEN CTR/GLOBES 10 5-336-421-02 Park Maint. - Renner 342.00 OLATHE TRACTOR - 6 BUSHEL SEED 10 5-331-400-00 Equipment Maintenance 495.00 SCOTTS TRACTOR - PIN/KUBOTA 10 5-331-400-00 Equipment Maintenance 2.03 SCOTTS TRACTOR - DRIVE SHAFT 10 5-331-400-00 Equipment Maintenance 92.67 I-1534 09/10 THOMPSON, R- SEPTEMBER 10 785.25 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N GRASS PAD - RED MULCH 10 5-336-421-01 Park Maint. - EH Young 785.25 .0/14/2010 4:01 PM A/P Regular Open Item Register pAGE: 7 �ACKET: 01940 PuTChasing Card Statement �ENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED _"---_'-Ip'------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION ,_-___-_'__________________________'-__-_-_____-'-__-_--_'-_-'-______-'-__-_-______'-___'_--_-- ___-___'_____________'___'___________ 39-p1079 CARD SERVICES ( ** CONTIN[JED *• ) I-1567 09/10 HOOVER - SEPTEMBER 10 113.69 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N HOME DEPOT - LED 3D/FOLDING RZ 10 5-819-527-00 Tools 37.95 HOME DEPOT - MAG LVL, ENG HMR, 10 5-819-527-00 ToOls 52.76 HOME DEPOT - STARTER 10 5-819-527-00 Tools 22.98 I-1575 09/10 PN➢ERSON - SEPTEMBER 10 4.18 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N RED X- KEYS 10 5-331-537-00 Misc. Supplies 4.18 I-1583 09/10 LITTRELL - SEPTEMBER 10 1,834.33 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N PRICE CHOPPER - EMPLOYEE BETTE 10 5-112-537-00 Misc. Supplies 21.16 GOURMET GROCER - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 162.50 GARDEN PLAZA - 4 ELECTED OFFIC 10 5-102-360-00 Travel 1,226.42 CAURMET GROCER - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 139.25 GOV FINANCE OFF/REGIS D RESZ 10 5-112-364-00 Training/Seminars 135.00 DOTTE BROS - BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 150.00 I-1591 09/10 PROBASCO - SEPTEMBER 10 382.95 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/Ol/2010 1099: N OFFICE MAX/BATTERIES 10 5-332-505-00 Office Supplies 3.98 SWPS.COM/FLASHUIGHT,CHARGERS 10 5-332-505-00 Office Supplies 128.97 PROMISS TEST CENTER/PLANS EXAM 10 5-332-364-00 Training & Seminars 180.00 INT'L CODE COUNCIL/CERTIFICATE 10 5-332-345-00 Professional Dues 70.00 I-1609 09/10 SKINROOD - SEPTEMBER 10 7,727.95 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N TESSCO INC 30 5-221-600-00 Vehicles 378.40 SMARTPHONEEXPERTS.COM 10 5-224-505-00 Office Supplies 35.90 COMMENCO INC 10 5-221-400-01 Repair Damaged Equipment 335.00 OMB GUNS-ENGRAVING 10 5-221-530-00 Firearms Supplies 40.00 TALLEY COMM INC 30 5-221-600-00 Vehicles 56.66 ALL ABOUT SHIPPING-STALKER RAD 10 5-224-515-00 POStage 9.34 OMB POLICE SUPPLY-CARGO PANT 10 5-224-560-00 Uniforms 136.96 ALL ABOUT SHIPPING-L-3 COMM. 10 5-224-515-00 Postage 13.12 LEIBRANDS 10 5-221-410-00 Vehicle Maintenance 3,454.46 SMOKEHOUSE BBQ 10 5-221-362-00 Business Luncheons 8.21 SOUTHWEST AIR-CHRIS SKINROOD 21 5-045-530-00 Public Safety Radio Syst 201.40 SOUTHWEST AIR-GREGORY MILLS 21 5-045-530-00 Pub1iC Safety Rddio Syst 201.40 SOUTHWEST AIR-LLOYD SHELTON 21 5-045-530-00 Public Safety Radio Syst 201.40 U GENES DELI 10 5-221-362-00 Business Luncheons Z3.08 SOTACH TACTICAL 10 5-221-530-00 Firearms Supplies 343.67 BROWNELLS INC 10 5-221-530-00 Firearms Supplies 282.86 EAGLE ANIMAL HOSPITAL 10 5-221-445-03 Canine Unit 945.62 EAGLE ANIMAL HOSPITAL 10 5-221-445-03 Canine Unit 141.70 DPMS PANTHER ARMS 10 5-221-530-00 Firearms Supplies 422.57 CONTINENTAL-CHRIS SKZNROOD 21 5-045-530-00 Public Safety Radio Syst 165.40 CONTINENTAL-GREGORY MILLS 21 5-045-530-00 Pvblic Safety Radio Syst 165.40 CONTINENTAL-LLOYD SHELTON 21 5-045-530-00 Public Safety Radio Syst 165.40 0/14/2010 4:01 PM A/P Regular Open Item Register «��. � �ACKET: 01940 PurChdsing Cald Statement 'ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCE : ALPHP.BETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION :-_-_-_--_--"__---_-'-___'___________________'-___'___-____'_-__'-__-'-__-_-__-___-_--__-'-____-___'__-__-_ __'_________'____'_____ �9-01079 CARD SERVICES ( ** CONTINUED +* ) I-1625 09/10 SEYMOUR - SEPTEMBER 10 827.55 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N GRASS PAD - RED MULCH 10 5-336-418-00 Grounds Maintenance 527.67 HERTZ EQUIP -WEEDEATER STRING, 13 5-112-216-00 Riverfest 267.91 HOME DEPOT 13 5-112-216-00 Riverfest 11.97 I-1633 09/10 ENNA - SEPTEMBER 10 267.19 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N KMART - JR CRATE 10 5-112-537-00 Misc. Supplies 6.92 PROMO MANAGERS - CITY PENS 10 5-112-210-00 Marketing 145.00 BUFFALO WILD WINGS-OP KS 10 5-112-360-00 Travel Expenses 11.73 JIMMY JOHN�S - OP KS 10 5-112-360-00 Travel Expenses 7.54 ARGOSY CASINO - GIFT CARDS 10 5-112-537-00 Misc. Supplies 66.00 TORTILLA FLATS - GIFT CARDS 10 5-112-537-00 Misc. Supplies 30.00 I-1641 09/10 THOMPSON - SEPTEMBER 10 459.87 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N MIDWEST AIRLINE-NEW ORLEANS 10 5-112-360-00 Travel Expenses 209.40 HILTON - NEW ORLEANS 10 5-112-360-00 Travel Expenses 250.47 __= VENDOR TOTALS =_= 27,835.31 __= PACKET TOTALS =_= 27,835.31 _0/14/2010 4:22 PM A/P Regular Open item Register PAGE: 1 ?ACKET: 01939 10/19 ORDINANCE IENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHPBETIC JUE TO/FROM ACCOUNTS SUPPRESSED --------=D-------' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION -____'_--___-'-___-_-___—'__________________'_____'-_-_-'-_--_'________ ____ ______________________'____________'______'_________________ 39-01487 ABITIBI-CONSOLIDATED CORPORTIO I-910 - 154977 RECYCLZNG 206.02 10/19/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N RECYCLING 10 5-331-260-00 City Wide Trash 206.02 __= VENDOR TOTALS =_= 206.02 __________________________________'---___---_______________-_-______-___________'_____________'_____________'_____________'_______'_ 99-00009 AL BOWMAN & SON'S S.O.S I-606 NEW LOCK/OPEN DOOR 78.00 10/19/2010 UhiB DUE: 9/22/2010 DISC: 9/22/2010 1099: N NEW LOCK/OPEN DOOR 10 5-331-537-00 Misc. Supplies 78.00 __= VENDOR TOTALS =_= 78.00 -_____—__________'______'___________________________--_-_-_--______________________________________________'______________________ 59-00325 ALAMAR UNIFORMS I-334716 NAME BADGE 9.99 10/19/2010 UMB DUE: 9/24/2010 DZSC: 9/24/2010 1099: N NAME BADGE 10 5-223-560-00 Uni£orms 9.99 Z-334849-01 UNIFORM/DOLAN, B 96.20 10/19/2010 UMB DUE: 9/27/2010 DISC: 9/27/2010 1099: N UNIFORM/DOLAN, B 10 5-221-560-00 Uniforms 96.20 I-334849-02 UNIFORMS/DO,AN, BRIAN 126.98 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N UNIFORMS/DOLAN, BRIAN 10 5-221-560-00 Uniforms 126.98 I-335751 UNIFORM/DOLAN, BRIAN 304.00 10/19/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N UNIFORM/DOLAN, BRIAN 10 5-221-560-00 Uniforms 304.00 __= VENDOR TOTALS =_= 537.17 _-____--'_____________'_-_-__-'_____----_______-__________-_____-_-__--__-_-__--___--_-_-_-_--___-'-________________-_______°°______ 99-01142 ALL SEASONS PARTY & TENT RENTA I-92220-3 RENT TENTS/RIVERFEST 1,837.19 10/19/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N RENT TENTS/RIVERFEST 13 5-112-216-00 Riverfest 1,837.19 __= VENDOR TOTALS =_= 1,837.19 LO/14/2010 4:22 PM A/P Regular Open Item Register � PAGE: 2 ?ACKET: 01939 10/19 ORDINANCE JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED � --------ID-------- GROSS P.O. # - POST DATE BANK CODE ---------DESCRZPTZON--- ----- DZSCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION -________________'______--____-_-_-'_-----____________'______________'______________________________________'_______________________ 39-01171 ALLEGIANT NETWORKS I-40245 UPDATED NAMES 47.50 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N UPDATED NAMES 10 5-112-270-00 Telephone 47.50 __= VENDOR TOTALS =_= 47.50 _______________________________________________________________'_________________'____________________'____ ________________'________ 99-01032 ANDERSON BACKHOE, INC I-2909 BREAK ROCK/HAUL S1ST FLINTRID 5,055.00 10/19/2010 UMB DUE: 8/18/2010 DISC: 8/18/2010 1099: N BREAK ROCK/HAUL S1ST FLINTRIDG 21 5-025-530-00 Con9tTUCtiOn - St Maint. 5,055.00 I-2914 ROCK WALL/S15T & FLINTRIDGE 5,847.50 10/19/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 1099: N ROCK WALL/S15T & FLINTRIDGE 21 5-025-530-00 Con9truCtion - St Maint. 5,647.50 I-2932 CUT FOOTINGS/ROOF DRAINS 988.20 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N � CUT FOOTINGS/ROOF DRAINS 21 5-025-530-00 Construction - St Maint. 988.20 I-2933 REPR LEAK ROOF DRAIN/CITY HAL 646.46 10/19/2010 UMS DUE: 9/30/2010 DISC: 9/30/2010 1099: N REPR LEAK ROOF DRAIN/CITY HALL 10 5-337-415-01 Building Maint. - City H 646.46 I-2934 CONNECT & TIE ROOF DRAINS/CH 5,395.00 10/19/2010 UMB DOE: 10/06/2010 DISC: 10/06/2010 1099: N CONNECT & TIE ROOF DRAINS/CH 21 5-025-530-00 Construction - St Maint. 5,395.00 __= VENDOR TOTALS =_= 17,932.16 _______________________"__--------______________'_______________________________________________________________'__________________ 99-00013 AUGUSTINE EXTERMINATORS, INC I-137496 QTR PEST CONTROL /COMM. CTR 98.00 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N QTR PEST CONTROL /COMM. CTR 10 5-337-415-03 Building Maint. - Comm. 98.00 I-137676 4TR PEST CONTROL/CITY HALL 180.00 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N QTR PEST CONTROL/CITY HALL 10 5-337-415-01 Building Maint. - City H 180.00 I-137942 4TR PEST CONTROL/P S 250.00 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099:� N QTR PEST CONTROL/P S 10 5-337-415-02 Building Maint. - Public 250.00 __= VENDOR TOTALS =_= 528.00 .0/14/2010 4:22 PM A/P Regular Open Item Register ea�e: s 'ACKET: 01939 10/19 ORDINANCE �ENDOR SET: 99 CITY OF RIVERSIDE lEQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED --------Ip---'---- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DZSCOUNT G/L ACCOUNT -----ACCOUNT NAME- ---- DISTRIBUTION :_'______'______'_____'_____"___________'______'______________________________'__________________________'_____'_____________'_____ 39-01633 SNIM ARCHITECTS � I-09039.00-13 COMPREHENSIVE PLAN UPDATE 516.07 10/19/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N COMPREHENSIVE PLAN UPDATE 21 5-044-510-00 Piof Fees - Mdster Plan 516.07 __= VENDOR TOTALS =_= 516.07 ,__'______"____________'__________________'______-______-__________'____________'___________________________'_____'______' d9-01713 BRINKS INCORPORATED I-0382040340 COURIER SERVICE - OCTOBER 106.25 10/19/2010 UMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N COURIER SERVICE - OCTOBER 10 5-112-438-00 Banking Fees 106.25 __= VENDOR TOTALS =_= 106.25 _---'--____'__________________________________________________'-_______ ______________________'__________________________'_____________'__ 59-01283 CAPITAL ELECTRIC LINE BUILDERS I-15686 WALK LIGHT REPLACED 585.00 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N WALK LIGHT REPLACED 21 5-025-530-00 Construction - St Maint. 585.00 I-15687 TRAFFIC SIGNAL MAINT 1,565.80 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N CHANGE BATTERIES CROSS WALK 21 5-025-530-00 Construction - St Maint. 1,565.80 __= VENDOR TOTALS =_= 2,150.80 ____________'_____'_____________'______'_______-__-__---_-_---____-_____-______-_______-____'______'______'_________________________ 99-00063 CARTERENERGY CORPORATION I-134483 FUEL PURCHASE - SEPTEMBER 39.94 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N FUEL PURCHASE - SEPTEMBER 10 5-331-540-00 Vehicle Fuel 39.94 __= VENDOR TOTALS =_= 39.94 _____'_____________'_-___-_-__-_-'-______________-____--_____--_____-__________________________'____________________________________ 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 094557 TROUBLESHOOT GENERATOR 109.00 10/19/2010 UMB DUE: 9/30/2010 DISG 9/30/2010 1099: N . TROUBLESHOOT GENERATOR 10 5-337-415-01 Building Maint. - City H 109.00 __= VENDOR TOTALS =_= 109.00 .0/14/2010 4:22 PM A/P Regular Open Ztem Register PAGE: 4 �ACKET: 01939 10/19 ORDINANCE �ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCE : ALPHP.BETIC )UE TO/FROM ACCOUNTS SUPPRESSED '-------=D-------- GROSS P.O. # POST DATE BANK CODE ------ —DESCRIPTION--------- DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME— ---- DISTRIBUTION "_____________________________________________'--------___-_'______--___________'____________________________________________'______ 39-00506 CONRAD FIRE EQUIP. INC I-466000 LONG HANDLE SUCTI/STRAINER 336.29 10/19/2010 UMB DUE: 6/22/2010 DISC: 6/22/2010 1099: N LONG HANDLE SUCTI/STRAINER 10 5-226-560-01 PPE Equipment 336.29 I-466010 LONG HANDLE SUCTION 628.52 10/19/2010 UMB DUE: 6/22/2010 DISC: 6/22/2010 1099: N LONG HANDLE SUCTION 10 5-226-560-01 PPE Equipment 628.52 __= VENDOR TOTALS =_= 964.81 -__-'_________________________________'-__-_-_-________-______-_____-_-_____'___ __ ____'________________________'_______________'______ 39-01061 COOK, FLATT & STROHEL I-29427 VIVION RD STORM SEWER OUTLET 8,878.30 10/19/2010 UhiB DUE: 9/21/2010 DISG 9/21/2010 1099: N VIVION RD STORM SEWER OUTLET 21 5-006-500-00 Engineering 8,878.30 I-29529 QUIET ZONES RR PROJECT 7,818.50 10/19/2010 UMB DUE: 7/29/2010 DZSC: 7/29/2010 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 7,818.50 I-29530 UPPER LINE CREEK TRAIL 100.00 10/19/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N � UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 100.00 I-29719 QUIET ZONES RR PROJECT 2,560.00 10/19/2010 UMB DUE: 9/20/2010 DISC: 9/20/2010 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 2,560.00 I-29720 UPPER LINE CREEK TRAIL 5,000.00 10/19/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 5,000.00 I-29728 GREEN HILL RD CULVERT REPR 10,278.54 10/19/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N GREEN HILL RD CULVERT REPR 21 5-025-500-00 Design - St Maint. 10,278.54 __= VENDOR TOTALS =_= 34,635.34 __"________-'________________--_-___--_-__-____'-_______'_-_-_____-____-_'___________°°________-______--_-____--__-_________--____ 99-01921 D J'S FOUNDATION & FLATWORK, I I-3370 SIDEWALK-CITY HALL, PS, COM C 31,768.60 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N SIDEWALK-CITY HALL, PS, COM CT 21 5-039-530-00 Const - Public Facility 31,768.60 __= VENDOR TOTALS =_= 31,768.60 l0/14/2010 4:22 PM A/P Regular Open Item Register PAGE: 5 ?ACKET: 01939 10/19 ORDINANCE . /ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC JUE TO/FROM ACCOUNTS SUPPRESSED --'-----ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____________________'________________________-____________'___________________'________________________'_________________________' 39-00180 DAMON PURSELL CONST. CO ' I-143998 YARD WASTE DZSPOSAL 473.00 10/19/2010 UMB DUE: 9/12/2010 DISC: 9/12/2010 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide TTash 473.00 I-144584 YARD WASTE DISPOSAL 705.00 10/19/2010 UMB DUE: 10/03/2010 DISC: 10/03/2010 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 705.00 __= VENDOR TOTALS =_= 1,178.00 ______________________________________________________________'____________________________________________________'_'______________ 39-00082 DATAMAX I-490246 1 MONTHLY COVERAGE/TONER 36.00 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 36.00 __= VENDOR TOTALS =_= 36.00 --________________'_'_____________________________________________"_______ _________________'_"________________________________"__ 99-00390 DAYMARK SOLUTIONS INC I-34751 PHOTO BADGES/DESIGN 190.25 10/19/2010 UMB DUE: 9/30/2010 DISG 9/30/2010 1099: N PHOTO SADGES/DESIGN 10 5-224-320-00 Printing 101.25 PHOTO BADGES/DESIGN 10 5-112-537-00 Misc. Supplies 89.00 __= VENDOR TOTALS =_= 190.25 99-01157___E Z ENTERPRISES, INC__________"_______________________'____________________________'__________________________________" I-15100 FESCUE SOD 14.40 10/19/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N FESCUE SOD 21 5-025-520-00 ROW - St Maint 14.40 __= VENDOR TOTALS =_= 14.40 ______________'_________________________ ____________________________________________________________________ ________________________ 99-01282 EMBASSY LANDSCAPE GROUP, ZNC � I-17178 PERENNIAL MAINT,WEED CONTROL, 620.00 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N PERENNIAL MAZNT,WEED CONTROL, 10 5-331-213-00 Prof Fees 620.00 I-17188 TURF ROUND,MOW,TRIM,WEED CONT 2,780.00 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N TURF ROUND,MOW,TRIM,WEED CONTR 10 5-331-213-00 Prof Fees 2,780.00 I-17189 MOW,TRIM,BLOW,OVERSEEDING 2,030.00 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MOW,TRIM,BLOW,OVERSEEDING 10 5-331-213-00 Prof Fees 2,030.00 __= VENDOR TOTALS =_= 5,430.00 .0/14/2010 4:22 PM A/P RegulaT Open Item Register PAGE: 6 �ACXET: 01939 10/19 ORDINANCE 'ENDOR SET: 99 CITY OF RIVERSIDE IEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ------- DISCOUNT G/L ACCOUNT' --- --ACCOUNT NAME ----- DISTRIBUTION .__--_--____-'________________'-_-___-'__-___-_-____-_____ __ ___'________________________'________'________'___________________________ ?9-00886 ENET, LLC I-2804 NETMOTION MOBILITY SERVER 11,996.00 10/19/2010 UMB DUE: 10/12/2010 DISC: 10/12/2010 1099: N NETMOTZON MOBILITY SERVER 30 5-112-620-00 Computer Equipment 11,996.00 __= VENDOR TOTALS =_= 11,996.00 ,___'_______'_________________'-----__-__-______-___-_----___-__'-_-_____________'_________'___________________________________'____ 39-00800 FEDERAL OFFICE PRODUCTS, INC. I-409423-0 FORMS, PRINTER RIBBON 136.90 10/19/2010 UMB DUE: 9/28/2010 DZSC: 9/28/2010 1099: N FORMS, PRINTER RIBBON 10 5-223-500-00 Records 136.90 __= VENDOR TOTALS =_= 136.90 --_____-_'-_____-"________________________________________________ ___ _________________________________'___ _______________'_________ _ ?9-00073 HAWORTH INC I-10389863 PANEL SYSTEM 528.08 10/19/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N PANEL SYSTEM 10 5-223-537-00 Misc. Supplies 528.08 __= VENDOR TOTALS =_= 528.08 ___________________—________—________'_____--__-__-___-_'-______'_--______'-_-__________________________'_________________________ 39-00047 INFORMATION FUND I-27108 MONTHLY SALES,USE TAX REPORTS 70.00 10/19/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N MONTHLY SALES,USE TAX REPORTS 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 __-"__________________'_-______________-_"_-_____-_'-_-___-_'-__-_-_-__-_ _________ ________________--______________________________________ 99-01684 ISS FACILITY SERVICES I-13095 JANITORIAL SERVICES 901.00 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N JANITORIAL SERVICES 10 5-337-415-03 Euilding Maint. - Comm. 901.00 __= VENDOR TOTALS =_= 901.00 H9-01813 TREASURER =____--'-______---'_____________________________________________________________'__________'_________'____ I-AB1111 SERVICE 11/01-11/30 4,078.80 10/19/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N SERVICE 11/01-11/30 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 10/14/2010 4:22 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01939 10/19 ORDINANCE ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- — DISCOUNT G/L ACCOUNT' ------ACCOUNT NAME------ DISTRIBUTION -_-___-__-'________________'_-__-__-__-___-_'-__-__-_'_-____-'_-____-'-_-___-'-___________' _____'__________________________'_________ 99-00029 KANSAS CITY STAR -ADS I-25048295 NOTICE TO BID/NORTHWOOD RD IM 323.34 10/19/2010 UMB DUE: 10/03/2010 DISC: 10/03/2010 1099: N NOTICE TO BID/NORTHWOOD RD IMP 21 5-026-510-00 Prof. Fees - Northwood R 323.34 __= VENDOR TOTALS =_= 323.34 -_________'_--_-__-_'___________________________--_-__-_--_______—_-______________'_________'_________'________'__________________ 99-01918 KANSAS SECURED TITLE I-67741267 INFORMATIONAL TITLE REPORT 250.00 10/19/2010 UMB DUE: 9/07/2010 DISC: 9/07/2010 1099: N ZNFORMATIONAL TITLE REPORT 14 5-818-206-00 Professional Fees 250.00 __= VENDOR TOTALS =_= 250.00 __-__'---_____-_'________________________________________________'_____-_--'-___-___--_______--__-______-_'_-_______'_-________"___ 99-00898 LANDMARK NEWSPAPER, THE I-17763 AD/AIVERFEST 598.00 10/19/2010 CiMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N AD/RIVERFEST 13 5-112-216-00 Riverfest 598.00 I-17800 NOTICE TO BID/RR QUIET ZONE 244.51 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N NOTICE TO BID/RR QUIET ZONE 21 5-035-530-00 Construction - Wayside H 244.51 __= VENDOR TOTALS =_= 842.51 _________________________________________'_-____-____-_-____—_--_-________-°_________________--'-________-_-__________---_________- 99-01130 LOGO D UP, LLC I-1660 POLICE POLOS 76.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N POLICE POLOS 10 5-221-560-00 Uniforms 76.00 I-1661 NAVY POLOS 118.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N NAVY POLOS 10 5-221-560-00 Uniforms 118.00 I-1662 SWAT MEDIC POIAS, T'S 734.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N SWAT MEDIC POLOS, T'S 10 5-221-537-01 SWAT Unit Expenses 734.00 __= VENDOR TOTALS =_= 928.00 LO/14/2010 4:22 PM A/P Regular Open Ztem Register PAGE: 8 ?ACKET: 01939 10/19 ORDINANCE /ENDOR SET: 99 CITY OF RZVERSIDE 3EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED '-------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTZON----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _________________________'--_---_'---_-__--___-_--__-_'-____-'_-____'__ _____ ____________________'_______________'_______'______'________' 39-01187 MCGLADREY & PULLEN, LLP I-M-3482226-301 PROGRESS BILL/6-30-10 AUDIT 10,000.00 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N PAOGRESS BILL/6-30-10 AUDIT 10 5-112-205-00 City Auditor 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ___________________'_____________________---_-___---____-_---___-_______---______---______-______'_______'______"______"_______'__ 99-00187 MIDWEST TECHNOLOGY CONNECTION I-30342 CI CANON E40 CART CMPTE40 70.00 10/19/2010 UMB DUE:. 9/28/2010 DISC: 9/28/2010 1099: N CZ CANON E40 CART CMPTE40 10 5-341-505-00 Office Supplies 70.00 __= VENDOR TOTALS =_= 70.00 --'____________________________—____-_____-_-_-___-'_--__-_—_ ____'-______'-______'________'_______________'_______'________'______ 99-01922 MISSOURI ORGANIC I-56384 HARDWOOD CHIPS 2,006.65 10/19/2010 UMB DUE: 8/11/2010 DISC: B/11/2010 1099: N HARDWOOD CHIPS 10 5-336-421-01 Park Maint. - EH Young 2,006.65 __= VENDOR TOTALS =_= 2,006.65 ____________________________'--____-___-___-_--_--_-_________-_-____-_--________-_____'-_______'__' ______'_______'________'__________ 99-00037 MR MAT I-440530 ENTRY MATS 15.41 10/19/2010 UMB DUE: 9/15/2010 DZSC: 9/15/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41� I-440532 ENTRY MATS 10.73 10/19/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-440534 ENTRY MATS 21.46 10/19/2010 UMB DUE: 9/15/2010 DISG 9/15/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 47.60 ____________________________'--_______'______--_--_________-____--___-__-'__-__-_-_--_-_____-'_-______'___ _______ ____'_-_______'-__________ 99-00441 NATIONAL FIRE SUPPRESSION , I-358067 ANNUAL INSPECTION/CITY HALL 2,217.21 10/19/2010 UMS DUE: 9/28/2010 DISC: 9/28/2010 1099: N ANNUAL INSPECTION/CITY HALL 10 5-337-415-01 Building Maint. - City H 2,217.21 __= VENDOR TOTALS =_= 2,217.21 0/14/2010 4:22 PM A/P Regular Open item Register PAGE: 9 �ACKET: 01939 10/19 ORDINANCE 'ENDOR SET: 99 CITY OF RIVERSIDE '�EQUENCE : ALPHASETIC >UE TO/FROM ACCOUNTS SUPPRESSED '----_--Ip'------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION------ -- DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION :________________'______________'___—______________-___'-___'-___'__________________________________'__________ __' 39-00069 NEW DZRECTIONS BEHAVIORAL HEAL I-176934 4TH QTR EAP SERVICES 415.84 10/19/2010 UMB DUE: 9/27/2010 DZSC: 9/27/2010 1099: N 4TH QTR EAP SERVICES 10 5-112-190-00 Health Insurance 415.84 __= VENDOR TOTALS =_= 415.84 ,-___-__'_--_'-__-_-___'_____-__-'-_-_'_-__'- _________________'____'____'_________________________ ____ __ 39-01040 OFFICE DEPOT I-1071158 OFFICE SUPPLIES 661.11 10/19/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N 532371108-001 10 5-112-505-00 Office Supplies 21.89 532543218-001 10 5-112-505-00 Office Supplies 30.61 534091718-001 10 5-112-505-00 Office Supplies 99.28 534270203-001 10 5-112-505-00 Office Supplies 35.95 534364818-001 10 5-216-505-00 Office Supplies 113.71 534764577-001 10 5-112-505-00 Office Supplies 11.66 535250495-001 10 5-112-505-00 Office Supplies 119.24 535814281-001 10 5-112-505-00 Office Supplies 70.53 535403896-001 10 5-224-505-00 Office Supplies 158.24 __= VENDOR TOTALS =_= 661.11 __'_____'____________________'___------'----____--___'____'__________________________________'_______________' _ 99-00738 OLSSON ASSOCIATES I-147561 ON-CALL ENGINEERING SERVICE 34,108.47 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 4,501.50 ARCASY PKWY PROJ MANAGEMENT 21 5-020-510-03 Prof Fees East/West 15,771.25 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 1,009.00 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 3,012.82 ARGOSY PKWY STEEL FAERICATION 21 5-020-510-03 Prof Fees Edst/West 1,583.00 CITY HALL PARK LOT 21 5-039-530-00 Const - Public Facility 2,554.75 RULE PROPERTY 21 5-025-510-00 Prof Fees - St Maint. 5,676.15 __= VENDOR TOTALS =_= 34,108.47 _____'_________—________'_____'_______________'___-'-__-'-___'____'--__________________'_____________________________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-0831 PRISONER HOUSING - SEPT 10 4,585.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N PRISONER HOUSING - SEPT 10 10 5-216-436-00 Prisoner Expenditures 4,585.00 __= VENDOR TOTALS =_= 4,585.00 �0/14/2010 a:22 PM a/P xegular Open item xegister PAGE: 10 ?ACKET: 01939 10/19 ORDINANCE JENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHABETIC JUE TO/FROM ACCOUNTS SUPPRESSED _____'__ID"_____ " GROSS P.O.'# POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME----- DISTRIBUTION ___________'____________'____________'__________________'_____--___'-___________'________________________________"_____"_____'___ 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV22279 COPIER USAGE 104.96 10/19/2010 UhiB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 104.96 I-INV22510 COPIER USAGE 687.51 10/19/2010 UMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 687.51 __= VENDOR TOTALS =_= 792.47 -'____________"______'________________________________________________'--________________________________________'______________'__ 99-00256 RIVERSIDE AREA CHAMBER OF COMM I-10/O1/10 JULY & SEPTEMBER LUNCHEON 165.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N NLY LUNCHEON 10 5-112-229-00 Public Meetings/EVents 45.00 SEPTEMBER LUNCHEON 10 5-112-229-00 PubliC Meetings/EVentS 100.00 SEPTEMBER LUNCHEON 10 5-224-229-00 PubliC Relations 20.00 __= VFNDOR TOTALS =_= 165.00 ___________________________'-___-_'--___--'----_-_---------___-_---__-_--____'--______-_______-______________'_______'______"_____ 99-00103 SHAFER,KLINE & WARREN INC I-700336-230-21 ON-CALL MAPPING SERVICES 1,365.00 10/19/2010 UMS DUE: 10/11/2010 DISC: 10/11/2010 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 1,365.00 __= VENDOR TOTALS =_= 1,365.00 ' __-_--____________________________________________'-___-_----_--___-_-__-_____--__-__-_-_—__ ____'_________________________________ 99-00298 SIGNS OF THE TIMES I-606572 6 SIGNS 18 x 24 222.00 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N 6 SIGNS 18 x 24 10 5-332-505-00 Office Supplies 222.00 __= VENDOR TOTALS =_= 222.00 • __ ______________________________________'-____-_-'---___-_-_____-__-____ __-_---__-____-'_-____-_'---___-_'_-_____'--_______-_-____ 99-01206 U S ENGINEERING CO Z-6348 REPL MOTOR & CAPACZTOR 476.17 10/19/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N REPL MOTOR & CAPACITOR 10 5-337-415-02 Building Maint. - Public 476.17 I-6386 � DISCONNECT CONDENSING UNITS 1,238.75 10/19/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N DISCONNECT CONDENSING UNITS 21 5-053-530-00 Construction - Homestead 1,238.75 -0/14/2010 4:22 PM A/P Regular Open Item Register PAGE: 11 �ACKET: 01939 10/19 ORDINANCE �ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHP.BETIC )UE TO/FROM ACCOUNTS SUPPRESSED --------ID----'--- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION __-_'____-'________________'___---_-__'_-__-_-_-_'__________'________--_-__---___-'-___-_-____-'-___-_-_-_-'-_____--___'__ __ ___'_____' 39-01206 U S ENGINEERING CO (*• CONTINUED ** ) I-6387 EXHAUST FAN/APARATUS BAY 141.75 10/19/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N EXHAUST FAN/APARATUS BAY 10 5-337-415-02 Building Maint. - PubliC 141.75 I-6503 REPLACE COMPRESSOR/KITCHEN RT 2,043.15 10/19/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N REPLACE COMPRESSOR/KITCHEN RTU 10 5-337-415-03 Building Maint. - Comm. 2,043.15 __= VENDOR TOTALS =_= 3,899.82 -_______'______________________'-___-_----_'-----_-----_________________________________________'_________________'_________________ 99-00198 UMB BANK, N.A. as Trustee I-131867.1 INTEREST BOND SERIES A& B 773,930.04 10/OB/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N INTEREST BOND SERIES A& B 40 5-111-793-00 Bond Interest Payments 773,930.04 __= VENDOR TOTALS =_= 773,930.04 -_____'__________________'--____--_______-_'-_-_-'-___-'--___—____-__________'__________________'__________________________________ 99-00445 WITT APPRAISAL CO., INC. Z-1002229 AMERICAN WELDER SERVICES 2,500.00 10/19/2010 UMS DUE: 9/20/2010 DISC: 9/20/2010 1099: N AMERICAN WELDER SERVZCES 21 5-020-520-02 ROW - Highway 9 2,500.00 __= VEDIDOR TOTALS =_= 2,500.00 __________'___________'____________'-___-'_________________—___--_---'--____-__________'_____'__________________'_________________ 99-00108 WORTH HARLEY-DAVIDSON NORTH I-95087687 2007 HARLEY FLHRP ROAD KING R 1,225.07 10/19/2010 UMB DUE: 10/O1/2010 DISC: 10/Ol/2010 1099: N 2007 HARLEY FLHRP ROAD KING RE 10 5-221-410-00 Vehicle Maintenance 1,225.07 __= VENDOR TOTALS =_= 1,225.07 __= PACKET TOTALS =_= 956,571.41