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2010-075 Bill Pay
RESOLUTION NO. R - 2010-075 A RESOLUTION AUTHORIZJNG THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2017 WEEK ENDING OCTOBER 22n AND OCTOBER 29 IN THE AMOUNT OF $7,955,659.32. 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 $1,955,659.32 as set foRh 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 1 day of November, 2010. . � `�'� a r Kathleen L. Rose ATTEST: ������`�" .�.o,/. Robin Littrell, City Clerk Appro d as to Form: y ho pson, City Attorney 1 10/15/2010 9:22 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01943 Friday Checks �1ENL10R SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANR CODE ---------DESCRIPTION------- — DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION _______________'_________-__-___---------____________'_______-____________'_________ ________________________________________________ 99-01046 AERIAL FX, INC I-2010-640 FIREWORKS - RIVERFEST 15,000.00 10/15/2010 UMB DUE: 9/17/2010 DISC: 9/17/2010 1099: N FZREWORKS - RIVERFEST 13 5-112-216-00 Riveifest 15,000.00 __= VENDOR TOTALS =_= 15,000.00 99-01250 AL FATLAWI_______________________________________________________________________________________________________ I-483676 REZMB CITY'S SHARE/N KC COMMU 80.25 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 80.25 __= VENDOR TOTALS =_= 80.25 99-01139 AMPARP.N, RITA C ___________________________________________________________________________________'_____________________ I-09/24/10 INTERPRETING SERVZCE 180.00 10/15/2010 UMB DUE: 9/24/2010 DZSC: 9/24/2010 1099: N INTERPRETING SERVICE 10 5-216-213-00 Other Professional Fees/ 180.00 __= VENDOR TOTALS =_= 180.00 _________'__________________________________________________________________________________________________________________________ 99-00443 AT&T I-816133460366861010 2950 NF7 VIVION RD 278.66 10/15/2010 UMS DUE: 10/O1/2010 DISC: 10/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-5401817 CELL PHONES - SEPTEMBER 1,458.33 10/15/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 239.88 PUBLIC SAFETY 10 5-224-272-00 Cell Phones 989.87 PUBLIC WORKS 10 5-331-272-00 Cell Phones 121.71 TRAIL 10 5-336-270-OS Telephone - MRT 3.77 POOL 10 5-336-270-04 Telephone - Pool 55.10 COMMUNITY DEVELOPMENT 10 5-819-272-00 Cell Phones 48.00 __= VENDOR TOTALS =_= 1,458.33 10/15/2010 9:22 AM A/P Regular Open Item Register PAGE: 2 PACKET; 01943 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 _'________________________________________'________-__________________________________________'_ ___________ ___ __ 99-01114 CITY OF BELTON I-10/15/10 MML DINNER/REGIST 3 ELECTED O 75.00 10/15/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N MML DINNER/REGIST 3 ELECTED OF 10 5-112-229-00 Public Meetings/EVents 75.00 __= VENDOR TOTALS =_= 75.00 ________'_________________'________-__---__'--_---___-___-_______________________________________________'________'_ ___ ____ ____ _ 99-01166 BILL BRIGHT I-482321 REIMB CITY'S SHARE/N KC COMMU 18.00 10/15/2010 UMB DUE: 9/2i/2010 DISC: 9/21/2010 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 __-__-_-_'-_-'__--___'___'-____-___-_-'_--_-__-'______ __ ___________'_____________________________ ____________ ___ __ __ _ 99-00521 SM CORPORATE CARE I-327991 RANDOM DRUG TEST 152.00 10/15/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N RANDOM DRUG TEST/BUESCHER 10 5-331-310-00 Random Drug Screenings 42.00 RANDOM DRUG TEST/MOORE, S 10 5-224-310-00 Random Drug Screens 42.00 RANDOM DRUG TEST/PAYNE, K 10 5-224-310-00 Random Drug Screens 68.00 __= VENDOR TOTALS =_= 152.00 --_-__--___'_____________________'__-'_-_-___-__-_-'-__--__-_-__-'-_______'_ _ ____________'____'______________________'__________'____ 99-00064 DEFFENBAUGH DISPOSAL SERVICE, I-5548385 DISPOSAL SERVICE/COMM. CTR. 130.00 � 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N DISPOSAL SERVICE/COMM. CTR. 10 5-337-415-03 Building Maint. - Comm. 130.00 I-5548864 DISPOSAL SERVICE/RESIDENTIAL 13,347.60 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 13,347.60 I-5548921 DISPOSAL SERVICE/CITY HALL 88.00 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N DISPOSAL SERVICE/CITY HALL 10 5-337-415-01 Building Maint. - City H 88.00 I-5896102 DISPOSAL SERVICE/PUBLIC WORKS 2,740.56 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 2,740.56 __= VENDOR TOTALS =_= 16,306.16 10/15/2010 9:22 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01943 Friday Checks VENDOR SET: 99 I:Y 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 __'____________'__'_'_____"'_'____'____"'_'__'____________________________________________________________________'__"'__________ ____________ _____" _ _______________________________________________ 99-00067 FLEET SERVICES I-24040368 FUEL PURCHASES - SEPTEMBER 5,802.66 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N FIRE DEPARTMENT 10 5-226-540-00 VehiCle Fuel 906.55 PUBLIC SAFETY 10 5-224-540-00 Vehicle Fuel 4,896.11 __= VENDOR TOTALS =_= 5,802.66 99-01740==_ROBIN LITTRELL___________________________________________________________________________________________________________ Z-10/03/10 REIMB AUTO MILEAGE/BRANSON 107.00 10/15/2010 UMB DUE: 10/03/2010 DISC: 10/03/2010 1099: N REIMB AUTO MILEAGE/BRANSON 10 5-112-360-00 Travel Expenses 107.00 __= VENDOR TOTALS =_= 107.00 99-00382___MID-AMERICA REGIONAL ______________________________'_"'___'_______________________________________"____________________ I-10/15/10 MEMC SAFETY CITY 2011 500.00 10/15/2010 UMS DUE: 10/15/2010 DISC: 10/15/2010 1099: N MEMC SAFETY CITY 2011 10 5-223-229-01 Public Relations 500.00 __= VENDOR TOTALS =_= 500.00 99-00086___MISSOURI AMERZCAN WATER C______________________"_____________________________________"'__________________________--___' I-35-0428629 10/10 2950 NW VIVION RD DETEC 1,148.04 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 1,148.04 I-35-0430126 10/10 4820 HOMESTEAD TER PARK FOUNT 26.31 10/15/2010 UMS DUE: 10/06/2010 DISC: 10/06/2010 1099: N 4820 HOMESTEAD TER PARK FOUNTTI 10 5-336-254-OS Water - Home9tead Park 26.31 I-35-0430347 10/10 1001 NV7 ARGOSY PARK 701.97 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 701.97 I-35-0430432 10/10 4100 NW RIVERSIDE ST DETEC 56.35 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-08 Water - Kitterman 56.35 Z-35-0430466 10/10 2901 NW VIVION RD PARK 51.24 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 51.24 I-35-0430480 10/10 4500 HIGH DR DETEC 26.31 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 26.31 10/15/2010 9:22 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01943 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACWUNTS SUPPRESSED ____'___ID____---- GROSS P.O. # POST DATE SANK CODE --------DESCRIPTION DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME- --- DISTRIBUTION '______'_______________________________'__________________-------_______________________--______________________'______________'____ 99-00066 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0433643 10/10 4200 RIVERSIDE ST 111.04 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 111.04 I-35-0433644 10/10 4498 HIGH DR DETEC 143.57 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 4498 HIGH DR DETEC 10 5-337-254-03 Water - Community Center 143.57 I-35-0485336 10/10 2990 NW VIVZON RD DETEC 366.28 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 366.28 I-35-0502971 10/10 W PLATTE/VALLEY 1,566.92 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 1,566.92 I-35-0504028 10/10 2805 NW VIVZON RD 346.87 10/15/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 346.87 I-35-0505130 10/10 RIVERWAY/PLATTE RD FOUTN 926.75 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N RIVERWAY/PLATTE RD FOUTN 10 5-336-254-04 Water - Fountain W Platt 926.75 . __= VENDOR TOTALS =_= 5,471.65 ___________'_________________________'---____---_-__----____-_-'___________________________________ ____________________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2010-1326 MEDICAL EXPENSES/WINSTON, D 26.54 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MEDICAL EXPENSES/WINSTON, D 10 5-216-436-00 Prisoner Expenditures 26.54 I-2010-1327 MEDICAL EXPENSES/ROLAND, M 31.49 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MEDICAL EXPENSES/ROLAND, M 10 5-216-436-00 Prisoner Expenditures 31.49 I-2010-1328 MEDICAL EXPENSES/HATCH, D 14.98 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MEDICAL EXPENSES/HATCH, D 10 5-216-436-00 Prisoner Expenditures 14.98 I-2010-1329 MEDICAL EXPENSES/CHURCH, B 64.49 10/15/2010 UhiB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MEDICAL EXPENSES/CHURCH, B 10 5-216-436-00 Prisoner Expenditures 64.49 I-2010-1330 MEDZCAL EXPENSES/BUNCH, S 11.55 10/15/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MEDICAL EXPENSES/BUNCH, 5 10 5-216-436-00 Prisoner Expenditures 11.55 __= VENDOR TOTALS =_= 149.05 . 10/15/2010 9:22 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01943 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 ________'______'__________'________'_________________________________'________________________'__'__'____________'_________'______'_ 99-00191 RIVERFEST DEVELOPMENT CORP I-10/15/10 REZMB SECURITY DEPOSIT 900.00 10/15/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 900.00 __= VENDOR TOTALS =_= 900.00 -_--_---__'-___'_________________'_-'--'-_______-_-__--_--______'_ - _'__'_______________'__'_________________________'__'_____________ 99-00113 RIVERSIDE, CITY OF I-10/15/10 REIMB PETTY CASH/CITYWIDE 215.99 10/15/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 iC99: N REPL TAG STICKERS/LOST 10 5-226-410-00 VehiCle MaintenanCe 12.00 LICENSE & TAGS/POLICE FIRE 10 5-221-410-00 Vehicle Maintenance 129.50 LAUNDRY RAGS/CITY HALL 10 5-337-415-01 Building Maint. - City H 1.00 W DIV CITY CLERRS/LITTRELL, WA 10 5-112-361-00 Business Meetings 24.00 PARKING/WATER RATE -JC 10 5-112-360-00 Travel Expenses 3.00 LAUNDRY RAGS/CITY HALL 10 5-337-415-01 Building Maint. - City H 3.00 PARKING METER-TROZZOLO 10 5-112-360-00 Travel Expenses 1.50 NORTHLAND FIRE CHIEFS LUNCH 10 5-226-345-00 Professional Dues 15.00 TITLE FOR TRAILER 10 5-221-410-00 Vehicle Maintenance 11.00 OFFICE DEPOT/COPY PAPER 10 5-112-505-00 OfPice Supplies 14.99 PARKING IN JEFF CITY 10 5-112-360-00 Travel Expenses 1.00 I-10/15/2010 TRAVEL ADVANCE 250.00 10/15/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N TRAVEL ADVANCE 10 5-112-360-00 Travel Expenses 250.00 __= VENDOR TOTALS =_= 465.99 _----_______'________________________'__'--_--_-_____'__'___--_-_--_--_--___-_'-______-_'_ '__-___' - _____'__'_ __'-_'________________'___ 99-00895 KATHY ROSE I-004984 REIMB BOA EXPENSES 15.40 10/15/2010 UMB DUE: 10/OB/2010 DISC: 10/O8/2010 1099: N REIMB BOA EXPENSES 10 5-112-539-00 BOA Meeting/SUpplies 15.40 __= VENDOR TOTALS =_= 15.40 ___------_'-_-'_____—_'--_-_-__--__'---------------------------_--'___-_--______-__-______-______-__-_______________'__'__________ 99-00054 SAM'S CLUB DIRECT I-003332 SUPPLIES 243.04 10/15/2010 UhiB DUE: 10/13/2010 DISC: 10/13/2010 1099: N SUPPLIES 10 5-226-537-00 Fire Services Supplies 243.04 I-003500 SUPPLIES 300.69 10/15/2010 UMB DUE: 10/OB/2010 DISC: 10/OS/2010 1099: N SUPPLIES 10 5-341-510-00 JanitoTial Supplies 42.48 SUPPLIES 10 5-341-445-00 Recreational Programs 258.21 10/15/2010 9:22 AM A/P Regular Open Ztem Register PAGE: 6 PACKET: 01943 Friday Checks VENDOR SET: 95 CITY OF RIV^cRSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____---ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION 99-00054 CLUB DIRECT_____________(-+} CONTINUED ++_)______________________________________-_--___-'_"____________________-_ I-007780 SUPPLIES/MAYOR'S BREAKFAST 36.20 10/15/2010 UMB DUE: 10/13/2010 DISC: 10/13/2010 1099: N SUPPLIES/MAYOR'S BREAKFAST 10 5-112-229-00 PubliC Meeting5/EVents 36.20 I-008875 SUPPLIES 44.81 10/15/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N SIIPPLIES 10 5-112-539-00 BOA Meeting/SUpplies 44.81 __= VENDOR TOTALS =_= 624.74 _"______ _____________________________________________________________________________________ 99-01229 JOHN SCHADEL I-476950 REZMB CITY'S SHARE/N KC COMMU 29.25 10/15/2010 UMB DOE: 7/21/2010 DISC: 7/21/2010 - 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-480143 REIMB CZTY'S SHARE/N KC COMMO 29.25 10/15/2010 UMB DUE: 8/25/2010 DISC: 8/25/2010 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-482960 REIMB CITY'S SHARE/N KC COMMU 29.25 10/15/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N . REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 87.75 99 -01094 === SPRINT ______________________________________________________________________________________'___________________________ I-614659813-034 AIRCARDS/PUBLIC SAFETY 274.96 10/15/2010 UMB DUE: 10/10/2010 DISC: 10/10/2010 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-323-00 Copy Machine Maintenance 274.96 __= VENDOR TOTALS =_= 274.96 ____________________________________________'___-_--_--_-_-__-_______________________________________________________ _______________ 99-01738 NANCY THOMPSON I-08/OS/10 REIMB SHIPPING/HORIZONS RFP 23.52 10/15/2010 UMB DOE: 10/OB/2010 DISC: 10/OB/2010 1099: N REIMB SHIPPING/HORIZONS RFP 10 5-112-515-00 Postage 23.52 I-09/15/10 REIMB MILEAGE/ST CHARLES 233.00 10/15/2010 Uh]B DUE: 9/15/2010 DISC: 9/15/2010 1099: N REIMB MILEAGE/ST CHARLES 10 5-112-360-00 Travel Expenses 233.00 I-10/OS/10 REIMB MILEAGE/BRANSON 223.00 10/15/2010 UMS DUE: 10/OS/2010 DISC: 10/OS/2010 1099: N REIMB MILEAGE/BRANSON 10 5-112-360-00 TraVel Expen9es 223.00 __= VENDOR TOTALS =_= 479.52 10/15/2010 9:22 AM A/P Regular Open Item Register PAGE: 7 PACRET: 0:943 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_----Ip------ GROSS P.O. N POST DATE BANK CODE -------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME- --- DISTRIBUTION ______________________________________'___'-_________________________________________________________________________ 99-00358 TIME WARNER I-106616301 10/10 ZNTERNET SERVICE 425.00 10/15/2010 UP1B DUE: 10/02/2010 DISC: 10/02/2010 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 I-1870 NW CLIFFVIEW DR & VIVION RD 6,435.00 10/15/2010 UhiB DUE: 10/15/2010 DISC: 10/15/2010 1099: N NW CLIFFVIEW DR & VIVION RD 21 5-025-530-00 Construction - St Maint. 6,435.00 __= VENDOR TOTALS =_= 6,860.00 __= PACKET TOTALS =_= 55,287.12 10/22/2010 10:29 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01950 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---__'--ID- — ---- GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _-"_________________'____-_--____-__-___-__-______-_______'______-___-_-____-__ _____-_____'-_____'_________________________________ 99-01923 RIVERSIDE ASSOCIATES, LLC I-10/22/10 UTILITY EASEMENT 7,500.00 10/22/2010 Uh1B DUE: 10/22/2010 DISC: 10/22/2010 1099: N UTILITY EASEMENT 21 5-020-520-03 ROW - East/West Connecti 7,500.00 __= VENDOR TOTALS =_= 7,500.00 __= PACKET TOTALS =_= 7,500.00 10/22/2010 8:24 7�M A/P xegular Open Item xegister PAGE: 1 PACKET: 01947 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'____=D______'- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTZON- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ______'_______'-----'__________'_______________________________' 99-00272 AFLAC I-185053 EMPLOYEE PREMIUMS 2,234.22 10/22/2010 UMB DUE: 10/OS/2010 DISC: 10/OS/2010 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 _________'_____'____________________________________________________________________ ________ 99-00043 AT& T LONG DISTANCE I-803565468 10/10 BANS 61.56 10/22/2010 UhiB DUE: 10/03/2010 DISC: 10/03/2010 1099: N BANS 10 5-112-270-00 Telephone 61.56 __= VENDOR TOTALS =_= 61.56 _______'___________________'____________________________________'___________ 99-00034 AT&T I-0577633057001 1010 2950 NW VIVION RD 29.73 10/22/2010 UMB DUE: 10/09/2010 DISC: 10/09/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 29.73 __= VENDOR TOTALS =_= 29.73 __'_______________________'__________-_-------------'_____________'____________________________________________ 99-01879 CLAY COUNTY CIRCUIT CLERK I-10/22/10 EMPLOYEE W/H 10/22 PAYROLL 150.09 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N EMPLOYEE W/H 10/22 PAYROLL 10 20003 FAMILY SERVICES 150.09 __= VENDOR TOTALS =_= 150.09 '__________________________________________'__________________________________________'________________ 99-00174 CLERK OF THE CIRCUIT I-10/22/10 EMPLOYEE W/H 10/22 PAYROLL 60.76 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N EMPLOYEE W/H 10/22 PAYROLL 10 20003 FAMILY SERVICES 60.76 __= VENDOR TOTALS =_= 60.76 __'__________________________________'__'----___________'______________________________________________"'______________"_ 99-00506 CONRAD FIRE EQUIP. INC I-465949. 4"BARREL STRAINER 93.24 10/22/2010 UMH DUE: 6/17/2010 DISC: 6/17/2010 1099: N 4"BARREL STRAINER 10 5-226-560-01 PPE Equipment 93.24 __= VENDOR TOTALS =_= 93.24 10/22/2010 8:24 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01947 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--ID-------- GRO55 P.O. # POST DATE BANK CODE --------DESCRIPTION ------ DISCOUNT G/L ACCOUNT ---- — ACCOUNT NAD7E---- — DISTRIBUTION _-__--__---_'____-_-_'_________________________________°°°°_________ ____ ______________________________________________________________ 99-00180 DAMON PURSELL & K& G STRIPING I-q3 QUIET ZONE 12,655.98 10/22/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N QUIET ZONE 21 5-035-530-00 Construction - Wayside H 12,655.98 __= VENDOR TOTALS =_= 12,655.98 ________'_______'___-'_________________'-___-_-_____-____'-______________________________________________________________'_____'____ 99-01366 JOHN & CINDY ECTON I-484719 REIMB CITY'S SHARE/N KC COMMU 54.00 10/22/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099; N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 ___________________________________________________________'-____-_____-'--__-__-_______ _____ ____'-___________'__________________________ 99-01606 FAIR BASED PRODUCTIONS I-10/22/10 DJ SERVICE/TRUNK OR TREAT 250.00 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N DJ SERVICE/TRUNK OR TREAT 10 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 -___--'--_-_'_________________'_____'_______-___-'_-__-___________---__ ___'_____________'______'____________'______________'________ 99-00114 FAMILY SUPPORT PAYMENT CT I-10/22/10 EMPLOYEE W/H 10/22 PAYROLL 227.08 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N EMPLOYEE W/H 10/22 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-10/22/10. EMPLOYEE W/H 10/22 PAYROLL 415.40 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N EMPLOYEE W/H 10/22 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-10/22/2010 EMPLOYEE W/H 10/22 PAYROLL 230.77 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N EMPLOYEE W/H 10/22 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 _______________'____--____-'_____-_-____'-_-__-'_____-_-___-_____-_-___________-__-___-_'-____-'-____-'_- _____-______—_______'_____ 99-00067 FLEET SERVICES I-24149369 FUEL PURCHASES - SEPTEMBER 1,799.62 10/22/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 245.93 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 70.86 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 43.36 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 51.99 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 80.77 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle fUel 327.28 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 317.10 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 95.45 10/22/2010 8:24 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01947 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---__---ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION --- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIeUTION _'_'-'_-'___--_'-__-'____-__'____-__—________________________________________________________--____________-___-"-____'_- ____'___ 99-00067 FLEET SERVICES ( *• CONTINUED *+ ) FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 566.88 __= VENDOR TOTALS =_= 1,799.62 _____________________'-___------_--___-'-_____'-____--_ ____--_____'_____'______'_____'________________________________"___________________ 99-00349 GFOA OF MO I-10/22/10 MBRSHP/DONNA RESZ 50.00 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N MSRSHP/DONNA RESZ 10 5-112-345-00 Professional Dues 50.00 -_= VENDOR TOTALS =_= 50.00 � ___'__'-_-____-'______-___-'--_-_'-____-_-____'_____________'-___-__-____-_-_-__-_-_-__-_-___--'-_ ____'-_____'______________'_______ 99-01556 RICK HEDGECOCK I-477467 REIMB CITY'S SHARE/N KC COMMU 29.25 10/22/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-480062 REIMB CITY'S SHARE/N KC COMMU 29.25 10/22/2010 UMB DUE: 8/24/2010 DISC: 8/24/2010 � 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-482922 REIMB CITY'S SHARE/N KC COMMU 29.25 10/22/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N REZMS CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 87.75 -'-___---'____________________'-_-_-______-_--__-_______ "______________'____-_—____-______-_-__--__--_________ ______________'___________ 99-01090 M ENTERPRISE I-10/22/10 BAND/SENIOR DANCE 180.00 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N BAND/SENIOR DANCE 10 5-341-444-00 SpeCial EVentS 180.00 __= VENDOIi TOTALS =_= 180.00 99-01702===MAIL WORKS='___________________________'-_____-_____________-_-_-__________-_-----_____--____-'-___--___-_____'__________ I-19892 NEWSLETTER 721.54 10/22/2010 UMB DUE: 10/17/2010 DISC: 10/17/2010 1099: N NEWSLETTER 10 5-112-515-00 Postage 689.98 NEWSLETTER 10 5-112-320-00 Printing 31.56 __= VENDOR TOTALS =_= 721.54 10/22/2010 8:24 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01947 Friday Checks � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/£ROM ACCOUNTS SUPPRESSED ---__---ID GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION---- --- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME-- -- DISTRIBUTION __________'______________'__________________'______-_____---______-______________________________'__________________'_____________' 99-00712 MO. DEPT. OF REVENUE I-10/22/10 NON RESIDENT ENTERTAINERS 300.00 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N NON RESIDENT ENTERTAINERS 13 5-112-216-00 Riverfest 300.00 __= VENDOR TOTALS =_= 300.00 "----------------------------'___-_'__-__-______-__-_--_-____--'_-_-_'-___-_'-_ ____--_____'___________________________________'____ 99-01755 ROGER & SHIRLEY MORTENSEN I-10/22/10 REIMB REMAINING NUSE FUNDS 20,019.49 10/22/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N REZMB REMAINING NUSE FUNDS 10 20015 Due to Others 20,019.49 __= VENDOR TOTALS =_= 20,019.49 _____-__-___'____'____-'--___-'-__-_'________________________ ____'__________________________________________________________________ 99-00255 PLATTE COUNTY I-10/22/10 WARRANTY DEEDS & ESMNTS 96.00 10/22/2010 OMB DUE: 10/18/2010 DISC: 10/18/2010 1099: N WARRANTY DEEDS - RODHOUSE 21 5-026-510-00 Prof. Fees - Northwood R 30.00 UTILITY ESMNT - RODHOUSE 21 5-026-510-00 Prof. Fees - Northwood R 33.00 TEMP CONST ESMNT - RODHOUSE 21 5-026-510-00 Prof. Fees - Northwood R 33.00 __= VENDOR TOTALS =_= 96.00 ____________________________--____'_--_-__'-__---_-___----___-_-_-_-_'-_________ _____'_______'_____________________"______ "______________ 99-01259 PRINCIPAL LIFE INSURP.NCE COMPA I-H52492-1 11/10 EMPLOYEE PREMIUMS 1,370.69 10/22/2010 UMB DUE: 10/17/2010 DISC: 10/17/2010 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 73.43 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 636.41 COMMUNICATZONS 10 5-223-192-00 Life Insurance 239.27 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 51.96 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 215.41 PUBLIC WORKS 10 5-331-192-00 Life Insurance 84.77 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 =_= 1,370.69 10/22/2010 8:24 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01947 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED . --------ID-------- GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--- -- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION 99-00054_ CLUB DIRECT__________________________________'___'__'_-_-___-_-_____-_-___--'-_--_-'_--__-'_____-_-__-_____-'_-_-__ I-005286 SUPPLIES 60.90 11/02/2010 UMB DUE: 10/16/2010 DISC: 10/16/2010 1099: N SUPPLIES 10 5-341-560-00 Uniforms 60.90 I-006785 SUPPLIES 138.68 10/22/2010 UMB DUE: 10/13/2010 DISC: 10/13/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 39.64 SUPPLIES 10 5-341-444-00 Special Events 99.04 __= VENDOR TOTALS =_= 199.58 __= PACKET TOTALS =_= 41,287.50 l0/28/2010 3:22 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 iEQUBNCE: VENDOR NAM& (ALPHA) AUDIT REPORT SUMMARY RHPORT POST DATE/ . DISTR/DISC INVOICE VENDOR 1ENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNP AMOUNT TOTAL 39-01230 L 3 COMMUNICATI 9,506.16 0163319-IN 11/02/2010 Interview Room 9,506.16 0163319-IN UMB 07-0116 1 21 5-038-510-00 Interview Room 9,506.16 10/28/2010 4:25 PM � A/P ReguldT Open Item Regi9ter PAGE: 1 PACKET; 01948 ORDINANCE 11/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION _______________________________________'-_-____-_-_________°°________ ________________________________'_________'_________'__________ 99-00519 ALL ABOUT SHIPPING I-21,970 SHIPPING TO SUREFIRE/WARRP.NTY 19.87 11/02/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N SHIPPING TO SUREFIRE/WARRANTY 10 5-224-515-00 Postage 19.87 I-22,106 SHIPPING CON-SPACE COMMUNICAT 7.13 11/02/2010 UMS DUE: 9/15/2010 DISC: 9/15/2010 1099: N SHZPPING CON-SPACE COMMUNICATI 10 5-224-515-00 Postage 7.13 I-22,113 SHIPPING/MO POLICE CHIEFS ASS 25.47 11/02/2010 I7D7B DUE: 9/15/2010 DISC: 9/15/2010 1099: N SHIPPING/MO POLICE CHIEFS ASSN 10 5-224-515-00 Postage 25.47 I-22,298 SHIPPING/SUREFIRE WARRANTY RE 18.62 11/02/2010 UhiB DUE: 9/29/2010 DISC: 9/29/2010 1099: N SHIPPING/SUREFIRE WARRANTY REP 10 5-224-515-00 POStage 18.62 __= VENDOR TOTALS =_= 71.09 99-01809==_ALPHAGRAPHICS #190'-==-_-__-'-_-_____-_'-_-_____-'___________________'_-_--____---'__-_______"__-__-__-_"_____________' Z-30279 NEWSLETTER 939.60 11/02/2010 UMB DUE: 10/19/2010 DISC: 10/19/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 939.60 __= VENDOR TOTALS =_= 939.60 99-01032 BACKHOE, ZNC _______________________________'-_-_____'__-___________---_________'___-_______________________---_ I-2936 CONNECT TIE ROOF DRAINS,GUTTE 5,395.00 10/29/2010 UMB DUE: 10/21/2010 DISC: 10/21/2010 1099: N CONNECT TIE ROOF DRAINS,GUTTER 21 5-025-530-00 Construction - St Maint. 5,395.00 __= VENDOR TOTALS =_= 5,395.00 99-01704 INC, KANSAS CZTY DIVISIO=---'-_--______'______________________'--___________'--_-_________-_-_-_______"-__________ I-#10 ARGOSY PARRWAY NORTH 1,637,594.72 11/02/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N ARCASY PARKWAY NORTH 21 5-020-530-03 Construction East West 1,637,594.72 __= VENDOR TOTALS =_= 1,637,594.72 � 10/28/2010 4:25 PM A/P Regular Open Item Register PAGE: 2 PACKET: 01948 ORDINANCE 11/02 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 ______________'_-_-_'-___-_--_-__-_-_-_-__--______-'_________ _______________________________________________________________________ 99-00327 APPLIED CONCEPTS INC I-195943 DUAL KA BP.ND ANTENNA 318.75 11/02/2010 UMS DUE; 10/OS/2010 DISC: 10/OS/2010 1099: N DUAL KA BAND ANTENNA 10 5-221-400-01 Repair Damaged Equipment 318.75 __= VENDOR TOTALS =_= 318.75 '--_-_-__'--__-'_____'-____-_'_______________________________'__-_____-_-____'-_______°°______'_ __________________________'_________ 99-00116 ARMSTRONG TEASDALE LLP I-1417972 #17 PERSONNEL MATTERS 1,253.00 11/02/2010 UMB DUE; 10/18/2010 DISC: 10/18/2010 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 1,253.00 __= VENDOR TOTALS =_= 1,253.00 _-____-'_____________'_-__-_--_-__---______--__-_---_-_-____-'_-_-____—_____-'-____________ _______ _______________'__________________"__ 99-00347 BEST PORTASLE TOILETS, INC I-OB/07/10 PORTABLE TOILETS/TRCiCK SHOW 460.00 11/02/2010 UMB DUE: 8/07/2010 DISC: 8/07/2010 1099: N PORTABLE TOILETS/TRUCK SHOW 10 5-336-421-01 Park Maint. - EH Young 460.00 I-09/17-16/10 PORTABLE TOILETS/RIVERFEST 1,180.00 11/02/2010 UMB DUE; 8/12/2010 DISC: 8/12/2010 1099: N PORTABLE TOILETS/RIVERFEST 13 5-112-216-00 Riverfest 1,180.00 I-7446 PORTABLE TOILETS/E H YOUNG PK 75.00 11/02/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N PORTABLE TOILETS/E H YOUNG PK 10 5-336-421-01 Park Maint. - EH Young 75.00 I-7627 PORTABLE TOILETS/TRAIL 140.00 11/02/2010 UMB DUE: 8/14/2010 DISC: 8/14/2010 1099: N PORTABLE TOILETS/TRAIL 10 5-336-420-00 Trail System Maintenance 140.00 __= VENDOR TOTALS =_= 1,855.00 _-_--'_________________________________________________ --__-__-_-_-_-___--_'--_____-_'_---____-_______-_-_'__-________'-_-_____-_-_ 99-01283 CAPITAL ELECTRIC LINE BUILDERS I-15020 TRAFFIC SIGNAL MAINT 4,639.00 11/02/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N TRAFFIC SIGNAL MAINT 21 5-025-530-00 Construction - St Maint. 4,639.00 I-15021 TRAFFIC SIGNAL MAINT 4,885.00 11/02/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N TRAFFIC SIGNAL MAINT 21 5-025-530-00 Construction - St Maint. 4,865.00 __= VENDOR TOTALS =_= 9,524.00 10/28/2010 4:25 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01948 ORDINANCE 11/�2 VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip _ GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION-------- DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ____________________________________________________________'_______ ____'______________________________'____________________________ 99-01572 CARDINAL POINT PARTNERS I-31163 CONSULTING SERVICES 10,000.00 11/02/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ______'______________________—______'_____'_____'--___---____---___--______-__________'___________________'_____'_____'____________ 99-00063 CARTERENERGY CORPORATION I-135281 FUEL PURCHASE - SEPTEMBER 212.70 - 11/02/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N FUEL PURCHASE - FZRE DEPT 10 5-226-540-00 Vehicle Fuel 105.75 FUEL PURCHASE - PUBLIC WORKS 10 5-331-540-00 Vehicle Fuel 106.95 I-135982 FUEL PURCHASE - OCTOBER 253.46 11/02/2010 UMB DUE: 10/18/2010 DISC: 10/18/2010 1099: N FUEL PURCHASE - FIRE DEPT 10 5-226-540-00 Vehicle Fuel 168.92 FUEL PURCHASE - PUBLIC WORKS 10 5-331-540-00 Vehicle Fuel 84.54 __= VENDOR TOTALS =_= 466.16 _____________________________________'_______-_ _____ _______________________'_____'______'___________________________'______________'_____ 99-00259 CNA SURETY I-0601 70847942 10 BOND/SARAH WAGNER 100.00 11/02/2010 UMB DUE: 10/16/2010 DISC: 10/16/2010 1099: N BOND/SAFtAH WAGNER 10 5-112-245-00 Fidelity Bonds 100.00 __= VENDOR TOTALS =_= 100.00 ____________'_____-'--_-_'-----'______________________ __'___'________________________________________________'___________ ____ ___'-_________ 99-00125 COMMENCO, INC I-387915 ANTENNA VHF 38.58 11/02/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N ANTENNA VHF 10 5-221-400-01 Repair Damaged Equipment 38.58 I-814783 MAINT OF RADIO EQUIPMENT 403.00 11/02/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N MAINT OF RP.D20 EQUIPMENT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 441.58 __'_______-___'--__-_--_-_-'-____--_____'-___-_'___________________________________________________'_______'_______ __'______ _________________________________ 99-00521 SM CORPORATE CARE I-329633 FLU VACCINATIONS 460.00 11/02/2010 UMB DUE: 10/19/2010 DISC: 10/19/2010 1099: N FLU VACCINATIONS 10 20017 Due to Safety Committee 460.00 __= VENDOR TOTALS =_= 460.00 10/28/2010 4:25 PM A/P ReguldT Open Item Registex PAGE: 4 PACKET: 01948 ORDINANCE ?1/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.SETIC DUE TO/FROM ACCOUNTS SOPPRESSED � ___'____iD-__----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ____________'______________________________--___'-_______________________________________________________________ 99-01570 GARY D CRAWFORD I-0912 REMOVE TREES,GRIND STUMP 1,100.00 11/02/2010 UMB DUE: 10/19/2010 DISC: 10/19/2010 1099: N REMOVE TREES,GRIND STUMP 21 5-025-540-00 Other - St Maint 1,100.00 __= VENDOR TOTALS =_= 1,100.00 ______________'_-_-_---_-------___-'--__-'----_------------_____________-_____________________________'___________________'______ 99-01921 D S'S FOUNDATION & FLATWORK, I I-3375 LOADING RAMP/COMMUNITY CTR 8,377.50 11/02/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N LOADING RAMP/COMMUNITY CTR 21 5-039-530-00 Const - Public Facility 8,377.50 I-3376 CITY SHOP/PAVING & RP.MP 25,770.00 11/02/2010 UMB DUE: 10/15/2010 DZSG 10/15/2010 1099: N � CITY SHOP/PAVING & RAMP 21 5-039-530-00 Const - Public Facility 25,770.00 __= VENDOR TOTALS =_= 34,147:50 _-_'_---_--__-'_-_-_____—_-__-_'-___-__-____'____-'-_ ____-_____'_____'____________'______'__________________________'_____________ 99-00486 DATA FLOW I-58065 ACCOUNTS PAYABLE CHECKS (2500 189.40 11/02/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N ACCOUNTS PAYABLE CHECRS (2500) 10 5-112-320-00 Printing 189.40 __= VENDbR TOTALS =_= 189.40 ____________________________'-_-__-_-_-__'-____---___--___-_'-_______ ____ __________________'______'_____________'______'_______________ 99-00082 DATAMAX Z-499367 1 MONTHLY COVERAGE/TONER 40.87 11/02/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 40.87 I-499368 1 MONTHLY COVERAGE/TONER 74.00 11/02/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 . __= VENDOR TOTALS =_= 114.87 __________________________'-_______-___'-____-_--___-__--__-__-___-__-__-_--___-_-____-'--_______ ____--_____—______________________ 99-00182 DIRT MAN I-658324 SCOOP TOPSOIL 17.00 11/02/2010 UMB DUE: 10/15/2010 DZSC: 10/15/2010 1099: N SCOOP TOPSOIL 10 5-331-575-00 Construction Materials 17.00 __= VENDOR TOTALS =_= 17.00 10/28/2010 4:25 PM A/p Regular Open Item Register PAGE: 5 PACKET: 01948 ORDINANC� 11/C2 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOUNTS SUPPRESSED ______--Ip-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION— ------- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME----- DISTRIBUTION _____-_-___-'-_-'________________________'--__-_-__-___-____________'_ ________________________________________________________________'_ 99-01657 DPMS FIREARMS LLC I-0409575-ZN AUTO SEAR W/SPG M16, PIN M16 188.42 11/02/2010 UMB DUE: 10/12/2010 DISC: 10/12/2010 1099: N AUTO SEAR W/SPG M16, PIN M16 10 5-221-530-00 Firearms Supplies 188.42 I-0410722-IN PANTHER CARBINE,EOTECH XP53-2 1,820.87 11/02/2010 UMB DUE: 10/19/2010 DISC: 10/19/2010 1099: N PP.NTHER CARBINE,EOTECH XP53-2 10 5-221-530-00 Firearms Supplies 1,820.87 __= VENDOR TOTALS =_= 2,009.29 _-_'-------------------'-___--___-_-___-______----__--______-___-_-_--__ _________'_____'_____________________________________'______ 99-00132 ED ROEHR SAFETY PRODUCTS C-335175 TAS26700/DZGITAL POWER MAG BA 65.90CR 11/02/2010 UMB DUE; 9/22/2010 DISC: 9/22/2010 1099: N TAS26700/DIGITAL POWER MAG BAT 10 5-221-400-01 Repair Damaged Equipment 65.90CR C-335928 DPM TAS DIG pOWER MAG BATTERY 65.90CR 10/06/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N DPM TAS DIG POWER MAG BATTERY 10 5-221-400-01 Repair Damaged Equipment 65.90CR I-332699 TA526744,WARRANTY, BATTERIES 632.93 11/02/2010 UMB DUE: 7/27/2010 DISC: 7/27/2010 1099: N TAS26744,WARRP.NTY, BATTERIES 10 5-221-400-01 Repair Damaged Equipment 632.93 I-335927 DPM TAS DIG POW MAG BATTERY 65.90 11/02/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N DPM TAS DIG POW MAG BATTERY 10 5-221-400-01 Repair Damaged Equipment 65.90 __= VENDOR TOTALS =_= 567.03 99-01606 BASED PRODUCTIONS_-=='-_-__-'_____'__________________'_____-__--_-'____--'_-_-_--___--'_-__-___-__--__-__--'________ I-10/27/10 RESOLOTION 2010-066/BOA APPRO 4,075.00 11/02/2010 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N RESOLUTION 2010-066/BOA APPROV 10 5-112-445-00 MisC. ContraCtual ServiC 4,075.00 __= VENDOR TOTALS =_= 4,075.00 99-00137 INCORPORATED =-___-'_-_-_--____-'_-____-___-_'_________________________'_-___-'_-___---____--_______-___-'-__---_- I-510881426 GLOVES, EMERGENCY BLANKET,TAP 526.38 11/02/2010 UMB DUE: 10/O8/2010 DZSC: 10/OB/2010 1099: N GLOVES, EMERGENCY BLANKET,TAPE 10 5-221-445-00 Police Services 526.38 __= VENDOR TOTALS =_= 526.38 10/28/2010 a:25 Pm A/P Regular Open Item Register PAGE: 6 PACKET: 01948 ORDINANCE 11/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'_'—Ip-----'- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION--- -- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION __'_________________'__-_-_--__'-_-__-_-_-'__-____-__---____-_---_--___-_-_-_-________'__-_____ __________________'_______'_______'___'_ 99-01637 HDR/ARCHER ENGINEERS I-00236626-H ON CALL ENGINEERING SERVICE 3,495.63 11/02/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N PROJ COORDINATION, MEETZNGS 10 5-819-207-00 Engineering Fees 1,036.43 LEVEE DIST MEETING & COORDINAT 21 5-020-510-OB Prof Fees - Levee Dist. 2,459.20 __= VENDOR TOTALS =_= 3,495.63 ____'_______________'------'____-_---_--___________-_'-_-'-__'----------'---____'-__--___-______'-___-___-___-___________'_________ 99-00757 K& G STRIPING, INC. I-10249-03 MISC SIGNAGE & STRIPING 3,881.00 11/02/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N MISC SIGNAGE & STRIPING 21 5-025-530-00 Construction - St Maint. 3,881.00 __= VENDOR TOTALS =_= 3,881.00 ________________'_--_-_--____-_____-_--__________'_-_'-__'___'-__'-__'_--_______-_-_-'-__'-__'-__-______ - ___ __________'____-___'____-__ 99-00029 KANSAS CITY STAR -ADS I-225204001 BANNER AD/RIVERFEST 850.00 11/02/2010 UNiB DUE: 9/10/2010 DISC: 9/10/2010 1099: N BANNER AD/RIVERFEST 13 5-112-216-00 RiVerPest 850.00 I-225204002 BANNER AD/RIVERFEST 150.00 11/02/2010 UMB DUE: 9/10/2010 DISC: 9/10/2010 1099: N BPSTNER AD/RIVERFEST 13 5-112-216-00 Riverfest 150.00 __= VENDOR TOTALS =_= 1,000.00 ___'________________'--____-_-_____'-_-'___-_-_-___'___'_-_-___---_-'___-_-_'-____ _______________'____'_______'________'____'____-__ 99-00077 KC WIRELESS ZNC I-32332 BREAKERS,SWITCH,ANTENNA,FUSE 1,199.51 11/02/2010 Uh1B DUE: 10/07/2010 DISC: 10/07/2010 1099: N BREAKERS,SWITCH,ANTENNA,FUSE 30 5-221-600-00 Vehicles 1,199.51 I-32333 KC WIRELESS INC 310.00 11/02/2010 UMB DUE: 10/07/2010 DISC: 10/07/2010 1099: N KC WIRELESS INC 21 5-045-530-00 Public Safety Radio Syst 310.00 I-32362 REMOVED RP.DIO/INSTALLED 114 696.03 11/02/2010 UMB DUE: 10/13/2010 DISC: 10/13/2010 1099: N REMOVED RADIO/INSTALLED 114 30 5-221-600-00 Vehicles 696.03 __= VENDOR TOTALS =_= 2,205.54 10/28/2010 4:25 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01948 ORDINANCE 11(02 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 ____________________________________________'_-_____________' __'_______________________________________________________ 99-01230 L 3 COM MOBILE VISION INC I-0162750-IN INTERVIEW RM SOFTWARE,ADAPTER 1,100.00 07-0116 11/02/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N INTERVIEW RM SOFTWARE,ADAPTERS 21 5-038-530-00 Const. City Facility Sec 1,100.00 __= VENDOR TOTALS =_= 1,100.00 "'______________________________'____ ______________________________________'_________________ 99-01702 MAIL WORKS I-19908 NEWSLETTER 703.91 11/02/2010 i7MB DUE: 10/21/2010 DISC: 10/21/2010 :099: N MAZLZNG NEWSLETTER 10 5-112-515-00 Postage 671.17 MAILING NEWSLETTER 10 5-112-320-01 PUbliCations 32.74 __= VENDOR TOTALS =_= 703.91 _____________________________________'---______________________________'__________________'_________________ . 99-01000 MOAPCO I-193 CONF REGIST/GRAM,CLUTTS, SALA 537.00 11/02/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N CONF REGIST/GRAM,CLUTTS, SALAZ 10 5-223-364-00 Training 537.00 __= VENDOR TOTALS =_= 537.00 _____'______________'___-_________'______________________________________________________________'______________________'__________ 99-01700 MORPHO TRAK, INC I-103002 MAINT ISL2 P250 M LIVESCAN 2,894.06 11/02/2010 UMS DUE: 10/O8/2010 DISC: 10/O8/2010 1099: N . MAINT ISL2 P250 M LIVESCAN 10 5-223-400-02 Live Scan Maintenance 2,894.06 __= VENDOR TOTALS =_= 2,894.06 '_'___________________________________'------______________"____________________ "_________________________"______ ________________ 99-00037 MR MAT I-439874 ENTRY MATS 15.41 11/02/2010 UMS DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-439875 � ENTRY MATS 10.73 11/02/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-439876 ENTRY MATS 21.46 11/02/2010 UMB DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-440208 ENTRY MATS 15.41 11/02/2010 UMB DUE: 9/OB/2010 DISC: 9/OB/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 10/28/2010 4:25 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01948 ORDINANCE 11/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.P�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED Ip-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION '_________________________________________________---____-_-'------____-_-__--___-______------_____________________________________ 99-00037 MR MAT ( ** CONTINUED ** ) I-440210 ENTRY MATS 10.73 11/02/2010 UMB DUE: 9/08/2010 DISC: 9/O8/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-440212 ENTRY MATS 21.46 11/02/2010 UMB DUE: 9/OB/2010 DZSC: 9/OB/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-440241 SWIPE TOWELS, DUST MOP, WET M 33.65 11/02/2010 UMB DUE: 9/OB/2010 DISC: 9/OS/2010 1099: N SWIPE TOWELS, DUST MOP, WET MO 10 5-337-415-03 Building Maint. - Comm. 33.65 I-440983 ENTRY MATS 15.41 11/02/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-440884 ENTRY MATS 21.46 11/02/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Mdint. - City H 21.46 I-440885 ENTRY MATS 10.73 11/02/2010 UMB DUE: 9/22/2010 DISC: 9/22/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-441221 ENTRY MATS 15.41 11/02/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-441222 ENTRY MATS 10.73 11/02/2010 UME DUE: 9/O1/2010 DISC: 9/O1/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-441223 ENTRY MATS 21.46 11/02/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City H 21.46 __= VENDOR TOTALS =_= 224.05 __________________'----_____________'______________________________________________"'_________________________"___________________ 99-01085 MSHP CJ TECH, FUND I-812HP031021104 MULES CIRCUIT CHARGES-4TH QTR 660.00 11/02/2010 OMB DUE: 10/Ol/2010 DISC: 10/O1/2010 1099: N MULES CIRCUIT CHARGES-4TH QTR 10 5-223-407-00 Livescan Circuit Charge 660.00 __= VENDOR TOTALS =_= 660.00 10/28/2010 4:25 PM A/P RegulaZ Open Item RegiStel PAGE: 9 PACKET: 01948 ORDINANCE 11/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALP1iABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __---'______________________________________________________° _____-_____--___-____-__--_______--__________'____ ___' -_________ __________ ______'-__________'_ 99-00768 MULTIPLE SERVICES EQUIPMENT CO D-93545 EQUZP MAINT AGREE/FOLDER 525.00 11/02/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N EQUIP MAINT AGREE/FOLDER 10 5-112-400-00 Equipment Maintenance 525.00 __= VENDOR TOTALS =_= 525.00 ____________________________'-__-____-'_-_____-____-____--_-_-_____--_'--______-----______________ __________ _______________________________'_ 99-01248 N S P J I-25044 LANDSCAPE ARCHITECTURE 1,301.00 11/02/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N LANDSCAPE ARCHITECTURE 21 5-030-510-00 Prof Fees - Park/Trail 1,301.00 I-25045 LANDSCAPE ARCHITECTURE 161.00 11/02/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N LANDSCAPE ARCHITECTURE 21 5-028-510-02 Prof Fees - Signage N Ci 161.00 I-25046 LANDSCAPE ARCHITECTURE 2,303.86 11/02/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N LANDSCAPE ARCHITECTURE 21 5-028-500-02 Design - Signage N City 2,303.86 __= VENDOR TOTALS =_= 3,765.86 99-00491 & ASSOCIATES LLC --_______"__________________________________________________'---_______-_-"---_______-_--'_-_-__ I-2076 CONSULTING SERVICE - NOVEMSER 2,500.00 11/02/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N CONSULTING SERVICE - NOVEMBER 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 99-00807 MOSILE WELDING & RE_________________'_________________________________________________________-_-_____-__-___- I-7083 FABRICATE & DELIVER 10 TARGET 250.00 11/02/2010 UMB DUE: 10/18/2010 DISC: 10/18/2010 1099: N FABRICATE & DELIVER 10 TARGET 10 5-221-530-00 Firearms Supplies 250.00 __= VENDOR TOTALS =_= 250.00 � ___'_-'___________________"-__-___-_-____---_____-__-'__--_____--___________________________________-___-_________--_________-_-_-' 99-00247 RIVERSIDE QUZNDARO BEND I-10/16/10 ENGR COST/N ARCASY PKWY ACCES 3,762.75 11/02/2010 UMB DUE: 10/16/2010 DISC: 10/16/2010 1099: N ENGR COST/N ARGOSY PKWY ACCESS 21 5-020-510-03 Prof Fees East/West 3,762.75 __= VENDOR TOTALS =_= 3,762.75 10/28/2010 4:25 PM A/P Regular Open Item Register PAGE: 10 PACKET: 01948 ORDINANCE li/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+p�$ETIC DUE TO/FROM ACCOUNTS SUPPRESSED � ____'___=p'___- — - GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTZON---- ---- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRZBOTION __'______________________________________________________ ______________________'__________'__________________ ____ __ 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-46 ON-CALL SERVICE 6,368.95 11/02/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N RADIO TOWER 21 5-045-530-00 Public Safety Radio Syst 1,485.00 NORTHWOOD ROAD Z1 5-026-500-00 Design - Northwood Rd Ph 875.00 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 250.00 EROSION AT HORIZON�S BRIDGE 21 5-020-510-01 Prof Fees Horizons Phase 550.00 PLAN REVIEW-VIVION RD RELIEF D 21 5-006-510-00 PTOf Fees ViviOn ROad We 250.00 PLAN REVIEW-MATTOX RD QUIET ZO 21 5-035-530-00 Construction - Wayside H 312.50 TULLISON DRAINAGE 21 5-025-510-00 Pro£ Fees - St Maint. 375.00 GENERAL ENGR - MEETINGS 10 5-819-207-00 Engineering Fees 1,985.00 ADMINISTRATION 10 5-819-207-00 Engineering Fees 125.00 EXPENSES 10 5-819-207-00 Engineering Fees 161.45 I-700336-310-10 ARGOSY PKWY NORTH CONST OBSV 47,115.63 11/02/2010 UMB DUE: 9/28/2010 DISC: 9/28/2010 1099: N ARGOSY PKWY NORTH CONST OBSV 21 5-020-510-03 Prof Fees East/West 47,115.63 __= VENDOR TOTALS =_= 53,484.58 __'___________________'____'____'______----'-----__---_____'_______________'____'-________________'____________________________"___ 99-01715 SPENCER FANE BRITT & BROWNE LL I-393092 LEGAL SERVICES-RATE CASE 16,441.50 11/02/2010 UMB DUE: 10/14/2010 DISC: 10/14/2010 1099: N LEGAL SERVICES-RATE CASE 10 5-112-203-00 Other Legal Fees 16,441.50 I-393093 LEGAL SERVICES - ECON DEVL 20,250.00 11/02/2010 UMB DUE: 10/14/2010 DISC: 10/14/2010 1099: N � LEGAL SERVICES - ECON DEVL 21 5-020-510-07 Prof. Fees - Contingency 20,250.00 __= VENDOR TOTALS =_= 36,691.50 _-'___-"-___'__________'_________________________"___---___-'_____ __________'_____'__________________________________'______ _____ 99-00046 SULLIVAN PUBLICATIONS I-10/19/10 CODE BOOK ON INTERNET 180.00 11/02/2010 OMB DUE: 10/19/2010 DISC: 10/19/2010 1099: N CODE SOOK ON INTERNET 10 5-112-407-00 Software Maintenance Fee 180.00 __= VENDOR TOTALS =_= 180.00 _____________________'__________'_____'_________-_-____-- ____'_____'_____'_______________________'______'___________ ___________ _________'______ 99-01873 TRACKER DOOR SYSTEMS, LLC I-10352 INSTALL DOOR, & OPENER 6,363.00 11/02/2010 UMB DUE: 10/18/2010 DISC: 10/18/2010 1099: N INSTALL DOOR, & OPENER 21 5-039-530-00 Const - Public Facility 6,363.00 __= VENDOR TOTALS =_= 6,363.00 10/28/2010 4:25 PM A/P Regular Open Item Register PAGE: 11 PACKET: 01948 ORDINANCE 11/02 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _'__'_'-=77------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT' NAME-- --- DISTRIBUTION ____________—________'___'___'______'___'-__'___'____________________________________________________________________'___________' 99-01613 TROZZOLO COMMUNICATIONS GROUP I-10-2056 PLAN IMPLEM., TOUR COLLATERAL 2,620.29 11/02/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N FY 2010 PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 980.00 RIVERSIDE TOUR COLLATERAL 10 5-112-210-00 Marketing 70.00 POCKET BROCHURES 10 5-112-320-01 Publications 1,570.29 __= VENDOR TOTALS =_= 2,620.29 _______________'__'____________________-_-'_--'-__---_---___-______'___'_________________________________'____________'________'___' 99-01581 TUSA CONSULTING SERVICES II, L I-12724 IMPLEMENTATION 1,089.90 11/02/2010 UMS DUE: 10/14/2010 DISC: 10/14/2010 1099: N IMPLEMENTATION 21 5-045-530-00 Public Safety Radio Syst 1,089.90 I-12734 IMPLEMENTATION 2,442.10 11/02/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N IMPLEMENTATION 21 5-045-530-00 Public Safety Radio Syst 2,442.10 __= VENDOR TOTALS =_= 3,532.00 -_-_-___-_-'-__'__-_-_-'__-'-__'-_-'-__''__ _____'-___-_______'___'____________'___'______________________________'_____________'____'___' 99-00567 WAYSIDE WAIFS I-09301000fRiverside STRAYS - SEPTEMHER 350.00 11/02/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N STRAYS - SEPTEMBER 10 5-221-445-02 Animal Control 350.00 __= VENDOR TOTALS =_= 350.00 '_______________'__-_'-_---_-__--___-____'-__-____'___'__ _______________________'_________________'________'_____________'________'_ 99-00728 WEST PAYMENT CENTER I-821430473 INFORMATION CHARGES 187.00 11/02/2010 Uh1B DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 __= PACRET TOTALS =_= 1,842,078.54