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2010-078 Bill Pay
RESOLUTION NO. R - 2010-078 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING NOVEMBER 5 AND NOVEMBER 12 IN THE AMOUNT OF $2,172,565.16. 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 $2,172,565.16 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 contempiated 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 16 day of November, 2010. Mayor Kathleen L. Rose ATTEST: , � _`�—�o� g-- ,��s'��-��� Robi��City Clerk Appr to Form: �� a Th son, ity Attorney 1 10/29/2010 10:06 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01953 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------ �ISTRIBUTION ------------------------------------------------------------------------------------------------------- 99-00032 AT&T I-S16741120687741110 4500 NW HIGH DR 59.59 10/29/2010 UMS DUE: 10/17/2010 DISC: 10/17/2010 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 59.59 I-816741253604811110 CITY OFFICES 78.56 1D/29/2010 UMB DUE: 10/17/2010 DISC: 10/17/2010 1099: N CITY OFFICES 10 5-224-270-00 Telephone 78.56 I-816741390891341110 CITY OF RIVERSIDE 62.76 10/29/2010 UMB DUE: 10/17/2010 DISC: 10/17/2010 1099: N CITY OF RIVERSIDE 10 5-331-270-00 Telephone 62.76 I-816741417290991110 CITY OF RIVERSIDE 59.45 10/29/2010 UMB DUE: 10/17/2010 DISC: 10/17/2010 1099: N CITY OF RIVERSIDE 10 5-341-270-00 TelephOne 59.45 __= VENDOR TOTALS =_= 260.36 ----------------- -- - ------------------------------------------------------------ ------------------------------- ------------------------------ ---------------------------------------- --------------------------------------------- 99-00033 AT&T / SBC I-816741306993521110 2950 NW VIVIOIQ RD 1,005.13 10/29/2010 UMB DIIE: 10/17/2010 DISC: 10/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,005.13 __= VENDOR TOTALS =_= 1,005.13 _______________________________________________________________________________________________-------------------------------- 99-00788 AT&T I-816A50003712671110 2950 NW ViVION RD 1,008.62 10/29/2010 OMB DUE: 10/17/2010 DISC: 10/17/2010 1099: N 2950 NW VIVION RD 1� 5-112-270-00 Telephone 1,008.62 __= VENDOR TOTALS =_= 1,408.62 ----------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- 99-01708 TINA GRIFFIN I-164979 REIMB CITY'S SHARE/N KC COMMU 117.00 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member ll'7.00 __= VENDOR TOTALS =_= 117.00 10/29/2010 10:06 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01953 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------ DISTRIBqTION ------------- ----------- ------------------------------------------------------------- 99-01201 MEREDITH HAUCK I-10/20/10 REIMH TRAVEL EXP/SAN JOSE, CA 76.50 10/29/2010 UMB DUE: 10/20/2010 DISC: 1D/20/2010 1099: N REIMB TRAVEL EXP/SAN JOSE, CA 10 5-112-360-00 Tiavel ExpenSes 76.50 __= VENDOR TOTALS =_= 76.50 ----------------------------------------------------------------------------------------------------------------- - 99-00080 ACPL - STREET LTG I-3261-56-3486 11/10 4399 N NORTHWOOD RD 78.53 �. 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 78.53 I-5184-79-3934 11/10 3055 NN1 CLIFF VIEW DR 68.86 10/29/2010 L7MB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 3055 Nw CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 68.86 I-5950-62-7426 11/10 VANDEPOPULIER ES 500 FT S 9 H 75.36 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-269-00 City-Wide Streetlighting 75.36 I-6621-53-6166 11/10 4099 NW GATEWAY AVE 68.22 10/29/2010 UMB� DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4099 NW GATEWAY AVE 10 5-331-268-OD City-Wide Streetlighting 68.22 __= VENDOR TOTALS =_= 290.97 ----------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 99-00031 KCPL SERVICE PMTS I-0512-89-5780 11/10 2626 NW PLATTE RD 736.79 10/29/2010 UMB DLTE: 1D/22/2010 DISC: 10/22/2010 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 738.79 I-0761-53-6418 11/1D 4055 NW 41ST ST 339.36 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 339.36 I-0913-11-1638 11/10 4100 NW RIVERSIDE DR 197.69 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 197.69 I-1921-09-8495 11/10 4702 NW HIGH DR 41.25 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - Pw 41.25 Z-2359-60-9788 11/10 4100 NW RIVERSIDE DR 17.01 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.01 10/29/2010 10:06 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01953 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ___________________________________________________---- ------------------- ------------------------------ 99-00031 KCPL SERVICE PMTS (** CONTIATUED ** ) I-2953-72-9970 ll/10 4102 NW RIVERSIDE DR 57.55 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 57.55 I-3086-70-0722 11/10 2950 NW VIVION RD 2,111.09 10/29/2010 UMB DU�: 10/22/2010 DISC: 10/22/2010 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,111.09 I-3147-73-7222 11/10 2509 W PLATTE TS 44.08 ' 1D/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 44.08 2-3578-68-5006 11/10 4100 NW RIVERSIDE DR 17.01 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.01 I-3702-25-7090 11/10 2901 NW VIVION RD 80.71 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 2901 NW VIVION RD 10 5-336-250-02 Electricity - Renner 80.71 I-3823-35-2154 11/10 2�25 VALLEY 525.08 10/29/2010 IIMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 525.08 I-3948-82-2408 11/10 4509 GATEWAY TS 34.74 10/29/2010 UME DUE: 10/22/2010 DISG 10/22/2010 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 34.74 I-4649-50-9862 11/10 4100 NW RIVERSIDE DR 231.62 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS ElectriCity - Kitterman 231.62 I-4864-79-8490 11/10 4200 NW RNERSIDE DR A 17.58 10/29/2010 UMB DOE: 10/22/2010 DISC: 10/22/2010 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.58 I-5319-48-0869 11/10 4100 NW RIVERSIDE DR 148.83 ia/z9/zaia uraa DUE: 10/22/2010 Dzsc: l0/22/2oio ia99: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 148.83 I-7556-98-7111 11/10 1001 NW ARGOSY PKWY 800.00 io/zs/zaia rmts naE: io/z2/zaio nzsc: io/zz/zoio ia99: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 800.00 I-7922-40-5202 ll/10 2990 NW VNION RD 1,680.79 10/29/2010 UMB DUE: 10/22/2010 DISG 10/22/2010 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 1,680.79 10/29/2010 10:06 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01953 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 ----ACCOLTNT NAME------ DISTRIBUTION -----------------------__-------- -------_----------------------------------------------------------- 99-00031 KCPL SERVICE PMTS (** CONTIN[JED ** ) I-BSD7-74-3245 11/10 4200 NW RIVERSIDE DR 488.65 10/29/2010 IIMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4200 NW RIVERSI➢E DR 10 5-337-250-00 Electricity - PW 489.65 I-8555-87-0016 11/10 4498 NW HIGH DR 1,401.63 10/29/2010 iTMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 1,401.63 I-8712-27-4759 11/10 4101 VAN DE POPLIER SIREN 24.03 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 24.03 I-8768-51-3516 11/10 2805 NW VIVION RD 391.97 � 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 391.97 I-9499-79-6859 11/10 4500 IVLV HIGH DR 188.27 10/29/2010 UMB DUE: 10/22/2010 ➢ISC: 10/22/2010 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 188.27 I-9764-73-3731 11/10 4423ANW NW INDZAN LN 15.25 10/29/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 15.25 I-9775-39-9838 11/10 47D0 HIGH DRIVE 24.98 10/29/2010 UMS DUE: 10/22/2010 DISC: 10/22/2010 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 24.98 __= VENDOR TOTALS =_= 9,617.96 � ---- - -- ------- ---------------_____________________________________________________________________________— --- ----- 99-01740 ROBIN LITTRELL I-10/22/10 REIMB MILEAGE/LAGERS MEETING 165.00 io/z9/zoio �$ nuE: ia/2z/zoio Drsc: io/2z/zoio 1099: N REIMB MILEAGE/LAGERS MEETING 10 5-112-360-DO Travel Expenses 165.00 __= VENDOR TOTALS =_= 165.00 99-00998 PUBLIC RISK OF MISSOUR___________________________________________________________________________________________ I-508749 EMPLOYEE PREMIUMS 48,977.80 10/29/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,960.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 384.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 16,584.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 7,918.00 PS ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 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 10/29/2010 10:06 AM A/P Regul.ar Open Item Register PAGE: 5 PACKET: 01953 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiINTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ---- -------------------------------------------------------- ---------------------- --- ---------- --- -- - - 99-00998 MIDWEST PUBLIC RISK OF MISSOUR( ** CONTINUED ** ) COMMUNITY CENTER 10 5-341-190-00 Health Insurance 781.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,143.00 ADMSNISTRATION 10 5-112-191-00 Dental Insurance 405.00 MUNICIPAL COURT 10 5-216-191-0o Dental Insurance 3L 00 FIRE DEPARTMENT SO 5-226-191-00 Dental Ineurance 654.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,246.00 PS 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-DO Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 167.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 94.80 __= VENDOR TOTALS =_= 48,977.80 -----------------_______-------------------------------------------------------_______--- ---------------------------- 99-00036 MISSOURI GAS ENERGY I-2196096163 11/10 4055 NW 41ST ST 42.05 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.05 __= VENDOR TOTALS =_= 42.05 ---________________________________________________________°_________________________________________________________-------------- 99-D011l MISSOURI LOCAL GOVERNMENT I-11/O1/10 CONTRISUTIONS - OCTOBER 45,827.04 10/29/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N ADMINISTRATION 10 5-112-180-00 LAGERS 5,228.04 PIIBLIC WORKS 10 5-331-180-00 LAGERS 3,507.54 COMMUNITY CENTER 10 5-341-180-00 LAGERS 912.66 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,436.39 MUNICIPAL COURT 10 5-216-180-00 Lagers 507.20 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,090.58 PS P.DMINISTRATION 10 5-224-160-00 LAGERS Benefit 906.80 COMMUNICATIONS 10 5-223-180-00 LAGERS 4,541.69 PUSLIC SAFETY 10 5-221-160-00 LAGERS 16,625.37 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 2,292.47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 702.80 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 7,075.50 __= VENDOR TOTALS =_= 45,827.04 10/29/2010 1o:06 AM - A/P Regular Open Item Register PAGE: 6 PACKET: 01953 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 ACCOLINT ------ACCOUN'P NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------ 99-D0336 PLATTE COUNTY-EDC I-10/15/10 2010 ANNUAL JOINT LUNCHEON 60.00 10/29/2010 UMS DUE: 10/15/2010 DISC: 10/15/2010 1099: N 2010 ANNUAL JOINT LUNCHEON 10 5-112-229-00 Public Meetings/Events 60.00 __= VENDOR TOTALS =_= 60.OD ------------------------- --- ----- ------- ------------------------------------------------------ 99-01011 DONNA RESZ I-10/29/10 REIMB TRVL EXP/RESZ, DUFFY 508.34 io/z9/zaio ums nvE: ia/is/zoio DISC: 10/15/2010 io99: N REIMB TRVL EXP/RESZ, DONNA 10 5-112-360-DO Travel Ea;penses 254.17 REIMB TRVL EXP/DUFFY, MICHAEL 10 5-819-360-00 Travel Expenses 254.17 I-164917 REIMB CITY'S SHARE/GLADSTONE 147.42 10/29/2010 UMB DUE: 10/23/2010 DISC: 10/23/2010 1099: N REIMS CITY'S SHARE/GLADSTONE 10 5-341-226-00 Com. Center Member 147.42 __= VENDOR TOTALS =_= 655.76 ------------------------------------ --------- ---- --- ------------------------------------------------------------- 99-00463 RIVERSIDE, CITY OF I-10/29/10 REIMB COMM. CTR/PETTY CASH 120.00 10/29/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N PHOTO CD-NAT'L NIGHT OUT 10 5-224-229-02 National Night Out 50.00 GOLDEN GHOUL AWARD 10 5-341-444-00 Special Events 20.00 PHOTO CD - TRUNK OR TREAT 10 5-341-444-00 Special Events 50.00 __= VENDOR TOTALS =_= 120.00 --------------------- ---------------------------------------------------------------------------------------------------- 99-00054 SAM'S CLUB DIRECT I-001667 10/10 SUPPLIES/SOA CONF ROOM 100.96 10/29/2010 UMB DUE: 10/18/2010 DISC: 10/18/2010 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 100.96 I-004802 SUPPLIES 214.01 10/29/2D10 IIMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N SUPPLIES 10 5-331-510-00 Janitor Supplies 214.01 I-006388 SUPPLIES 27.48 10/29/2010 � UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N SUPPLIES 10 5-112-537-00 Misc. Supplies 27.48 Z-006662 SUPPLIES/CITY HALL & PUB SAFE 457.81 10/29/2010 UMB DUE: 9/24/2010 DISC: 9/24/2010 1099: N SUPPLIES/CITY HALL 10 5-337-415-01 Building Maint. - City H 228.91 SUPPLIES/PUB SAFETY 10 5-337-415-02 Building Maint. - Public 228.90 10/29/2010 10:06 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01953 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[7NT5 SUPPRESSED -------ID------ GROSS P.O. # POST DATE HANK CODE --------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION _____________________________________________________________________________________— ------- — -------- -------------- 99-00054 SAM'S CLUB DIRECT (** CONTINUED ** ) I-009383 SAM'S CLUB DIRECT 366.80 10/29/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N SUPPLIES 10 5-221-530-00 Firearms Supplies 102.08 SUPPLIES 10 5-223-229-01 Public Relations 43.00 SUPPLIES 10 5-221-410-00 Vehicle Maintenance 79 S2 SUPPLIES 10 5-224-229-00 Public Relations 142.20 I-009471 SUPPLIES 384.46 10/29/2010 UMfl DUE: 10/26/2010 DISC: 10/26/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 38.94 SUPPLIES 10 5-341-510-00 Janitorial Supplies 122.72 SUPPLIES 10 5-341-444-00 Specidl Events 222.80 __= VENDOR TOTALS =_= 1,551.52 ---------------------------------------------------------- -------------- ----------------------------- -------------------_____________________________ =- 99-01924 LEO E SFINDERS I-10/26/10 REIMB SECURITY DEPOSIT 100.00 10/29/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N REIMB SECURITY DEPOSIT 10 2D010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 --------------------------------------------------------------------- --------------------------------- ----------------- 99-01925 TERRA TECHNOLOGIES I-2010-073 WETLAND MITIGATION-BOA APPROV 190,630.00 10/29/2010 UMB DUE: 10/29/2010 DISG 10/29/2010 1099: N WETLAND MITIGATION-BOA APPROVE 21 5-020-530-06 Construction - Wetlands 19Q,630.00 __= VENDOR TOTALS =_= 190,630.00 ----------------------------------------- ------------------- -------------------------------------------------------------- ----------------------------------------------------------- -------------------------------------------------------------- 99-01738 NANCY THOMPSON I-10/11/10 REIMB TRAVEL EXP/NEW ORLEANS 170.32 10/29/2010 UMB DUE: 10/11/2010 DISC: 10/11/2010 1099: N REIMS TRAVEL EXP/NEW ORLEANS 10 5-112-360-00 Travel Expenses 170.32 __= VENDOR TOTALS =_= 170.32 -------------------------------------------------________________---------------_----------------- -------------------- 99-00358 TIME WARNER I-101773501 11/10 CABLE SERVICE 50.26 14/29/2010 UMB DC7E: 10/12/2010 DISC: 10/12/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 10/29/2D10 10:06 AM A/P Regular Open Item Register PAGE: 8 PACKET: 01953 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 ------ACCOTJNT NAME------ DISTRIBUTION ---------------------------------------------- ---------------------------------------------------- 99-01181 RAY UHL I-484694 REIMB CITY'S SIIARE/N RC COMMU 99.00 10/29/2010 UMB DUE: 10/22/2010 DZSC: 10/22/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 99.00 __= VENDOR TOTALS =_= 99.00 ----------------------------- ------------------------ ---------------------------------------------------------------------------------------------------- - 99-00050 VISION SERVICE PLI�N (IC) 5-121743360001 11/10 EMPLOYEE PREMIUMS 26.05 � 10/29/2010 UMB DUE: 10/19/2010 DISC: 10/19/2010 1099: N EMPLOYEE PREMIUMS 10 5-223-193-00 Vision Insurance 17.78 EMPLOYEE PREMIUMS 10 5-224-190-00 Health Insurance 8.27 __= VENDOR TOTALS =_= 26.05 ------------------------------------------------------------------------ — ----- — — --- ---------- 99 01179 YMCA OF GREATER Kd1NSA5 CITY I-10/20/10 REIMB CITY'S SHARE/MEMBERSHIP 7,072.19 10/29/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,072.19 __= VENDOR TOTALS =_= 7,072.19 __= PACKET TOTALS =_= 307,923.53 11/O1/2010 9:21 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01958 EXTRA CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- --ID-------- GROSS P.O. # POST DATE BANK WDE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION -------------------------------------------------------------------- ------ ------------------------------------------ 99-00633 ALLIANCE MEDICAL, INC I-878869 GLOVES, AIRWAY KIT, CUT RING 1D6.35 11/O1/2010 UMH DUE: 9/29/2010 DISC: 9/29/2010 1099: N GLOVES, AIRWAY KIT, CUT RING C 10 5-226-537-02 Supplies - EMS Unit 106.35 I-879626 LATEX GLOVES 70.90 11/O1/2010 UMB DUE: 10/04/2010 DISC: 10/04/2010 1099: N LATEX GLOVES 10 5-226-537-02 Supplies - EMS Unit 70.90 I-980536 INSTA-GLUCOSE, SCISSORS, KERL 48.47 11/O1/2010 UMB DUE: 10/11/2010 DISC: 10/11/2010 1099: N I INSTA-GLUCOSE, SCISSORS, KERLI 10 5-226-537-02 Supplies - EMS Unit 48.47 __= VEP7DOR TOTALS =_= 225.72 --____---- -------- --------------------------------- — ------- ------------------------------------------------------------------------ 99-01541 CLIA LAHORATORY PROGRAM I-10/26/10 GLUCOMETER CERTIFICATION 150.00 11/O1/2014 UMH DUE: 10/29/2010 DISC: 10/29/2010 1099: N GLUCOMETER CERTIFICATION 10 5-226-537-02 Supplies - EMS Unit 150.00 __= VENDOR TOTALS =_= 150.00 99-01577 GAS PRODOCTS. INC =====___°__ ° __°°_°____________________________________________________°_____°_________________ I-00025210 M�USCAL K& T CYLINDERS 20.00 11/O1/2010 UMB DUE: 9/30/2010 DISC: 9/30/2010 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 --------- — - — — -------_----____°__________________________________________________________________________________________________ 99-00830 MUNICIPAL EMERGENCY SERVICES I-00191921 SNV STRUCTRUAL GLOVES 177.29 11/O1/2010 UMB DUE: 9/29/2010 DISC: 9/29/2010 1099: N STRUCTRUAL GLOVES 10 5-226-400-01 Repair Damaged Equipment 177.29 __= VENDOR TOTALS =_= 177.29 -- ---- ------- ____________________________°____°_______________°___________° _°_°_°____________°_°________________________________ 99-01641 WASTE MANAGEMENT I-0000792-2842-5 WASTE DISPOSAL 179.93 11/O1/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N WASTE DISPOSAL 10 5-226-445-00 Other Cont. - Medical Wa 179.83 __= VENDOR TOTALS =_= 179.83 __= PACKET TOTALS =_= 752.84 11/OS/2010 8:58 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01961 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ------------------------------------------------------------------- 99-00032 AT&T I-816594115037891110 4200 NW RIVERSIDE ST (FAX) 66.75 11/OS/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N � 4200 NTq RIVERSIDE ST (FAX) 10 5-331-270-00 Telephone 66.75 2-81658497750486ll10 4500 NW HIGH RD (MODEM LINE) 59.57 11/OS/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 59.57 I-816746126304871110 CTTY OFFICES 59.58 11/OS/2010 UMS DUE: 10/21/2010 DISC: 10/21/2010 1099: N CITY OFFICES 10 5-112-270-00 Telephone 59.56 __= VENDOR TOTALS =_= 185.90 --------------------------------------------------------------------------------------------------------- 99-00060 SD OF POLICE COMMISSSONER I-M017907 ALERT SYSTEM USER - AUGUST 10 809.34 11/OS/2010 UMB DUE: 9/20/2010 DISC: 9/20/2010 1099: N ALERT SYSTEM USER - AUGUST 10 10 5-223-434-01 Alert Entries 809.34 I-M018022 ALERT SYSTEM USER - SEPT 10 725.07 11/OS/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N ALERT SYSTEM USER - SEPT 10 10 5-223-434-01 Alert Entries 725.�7 I-M018023 ALERT SYSTEM USER - SEPT 10 19.75 11/05/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N ALERT SYSTEM USER - SEPT 10 10 5-216-434-00 Alert Entries 19.75 __= VENDOR TOTALS =_= 1,554.16 ______________________________________________________________________________________________________________________________ 99-01166 BILL BRIGHT I-485200 REIMB CITY'S SHARE/N KC COMMU 49.SD 11/OS/2010 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 49.50 __= VENDOR TOTALS =_= 49.50 ---------------------------------------------------------------------------------------------------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-11/OS/10 EMPLOYEE W/H 11/OS PAYROLL 152.92 11/OS/2010 UMB DUE: 11/05/2010 DISC: 11/OS/2010 1099: N EMPLOYEE W/H 11/O5 PAYROLL 10 20003 FAMILY SERVICES 152.92 __= VENDOR TOTALS =_= 152.92 11/05/2010 8:58 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01961 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 ------ACCOLTNT NAME------ DISTRISUTION ------------------------------------------- - ---------------------------------- i99-00174 CLERK OF THE CIRCUIT- I I-11/OS/10 EMPLOYEE W/H 11/O5 PAYROLL 4.42 11/OS/2010 UMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N EMPLOYEE W/H 11/OS PAYROLL 10 20003 FAMILY SERVICES 4.42 __= VENDOR TOTALS =_= 4.42 ------------------------------------------------------ ------------------------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-11/OS/10 EMPLOYEE W/H 11/OS PAYROLL 227.08 11/OS/2010 (TMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N EMPLOYEE W/H 11/DS PAYROLL 10 20003 FAMILY SERVICES 227.08 I-11/OS/10. EMPLOYEE W/H 11/05 PAYROLL 415.40 ii/os/2oio r_mis nUS: ii/as/zoio Dzsc: ii/os/2oio io99: N EMPLOYEE W/H 11/OS PAYROLL 10 20D03 FAMILY SERVICES 415.40 I-11/OS/2010 EMPLOYEE W/H 11/05 PAYROLL 230.77 11/OS/2010 UMS DUE: 11/O5/2010 DISC: 11/OS/2010 1099: N EMPLOYEE W/H 11/OS PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ------------------------------------------- ----- ------------------------------------------------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-509057 RETIREE'S INS/HEALTH & DENTAL 538.95 ii/os/zoio tmiB DUE: ii/ai/zoio Drsc: �.1/oi/2aio io99: rr RETIREE'S INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREE'S INS/DENTAL 1D 5-223-190-00 Health Insurance 39.00 ADMIN. FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 538.95 --------------------------------------------------------------------------------------- — 99-00036 MISSOUKI GAS ENERGY I-0270750966 11/10 4200 NW RIVERSiDE DR 46.87 11/OS/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 46.87 I-0453776540 ll/10 4500 NW HIGH DR #A 106.73 11/OS/2010 IIMB DUE: 10/29/2010 DISC: 1D/29/2010 1099: N 4500 NW HIGx DR #A 10 5-337-252-03 Gas - Community Center 106.73 I-2438811488 11/10 4500 NW HIGH DR 41.66 ii/os/zoio trnis nuE: io/z9/zolo nrsc: io/z9/zaia io99: N 4500 NV7 HIGI-I DR 10 5-337-252-06 Gas - Old PS 41.66 11/OS/2010 8:58 AM A/P Regular Open Item Register PAGE: 3 PACxET: 01961 Friday Checks VENDOR SET: 99 CTTY 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 ________________________________________— — ------ ----------------- ------------------------- - 99-00036 MISSOURI GAS ENERGY (** CONTIN[JED ** ) 2-5503585952 11/10 2990 NW VIVION RD 113.68 , 11/OS/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N � 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 113.68 __= VENDOR TOTALS =_= 308.94 ------------------------------------------------------------------------------- 99-00084 MOBILFONE C-5904759 PAGER RENTAL 7.68CR 11/OS/2010 UMB DUE: 11/O1/2010 DISC: 11/Ol/2010 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 7.88CR I-5906031 PAGER RENTAL 75.00 11/OS/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 67.12 -------------------------------------------------------------------------------------------- 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-229347 COMM CTR, EH YOUNG PK, POOL 228.00 11/OS/2010 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N COMMLTNITY CENTER 10 5-341-270-00 Telephone 75.00 POOL 10 5-336-270-04 Telephone - Pool 75.00 E H YOUNG PARK 10 5-336-270-01 Telephone - EH Young 78.00 __= VENDOR TOTALS =_= 228.00 ------------------------------------------------------------------------------ - 99-00309 PHILLIPS, HOLLY I-485145 REIMB CITY'S SHARE/N KC COMMU 54.00 11/OS/2010 UMB DOE: 11/O1/2010 DISC: 11/Ol/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-DO Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 --------------------------- ------------------------------------------------------------ 99-00255 PLATTE COUNTY I-11/02/10 RECORD WARR4NTY DEED,ESMNT 85.00 11/05/2010 UMB DUE: 11/D2/2010 DISC: 11/02/2010 1099: N RECORD WARRANTY DEED GREENFIEL 21 5-026-510-00 Prof. Fees - Northwood R 27.00 RECORD BNSF EASEMENT 21 5-020-510-03 Prof Fees East/West 56.00 __= VENDOR TOTALS =_= 85.00 11/OS/2010 8:59 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01961 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE HANK CODE - DESCRIPTION--------- DISCOUNT G/L ACWUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------------------- 99-00336 PLATTE COUNTY-EDC I-11/02/10 TABLE HOST/JOB DEVEL AWARDS 500.00 ii/os/zoio uras noE: ii/oz/aoio Disc: ii/oa/2oio io99: N TABLE HOST/JOS DEVEL AWARDS 10 5-112-229-00 Public Meetings/Events 500.00 __= VENDOR TOTALS =_= 500.00 ---____________________________________________________________________________________________________-- — — — — — ---- 99-01927 GRAHI�M POTTER, ATTORNEY I-10/13/10 INDIGENT LEGAL SERVICE 150.00 11/OS/2010 UMB DUE: 10/13/2010 DISC: 10/13/2010 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 ------------------------------ ---------- --_____________________________________________________________ ------------------ 99-00054 SAM'S CLIIB DIRECT I-000301 SIIPPLIES 116.06 11/OS/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N SUPPLIES 10 5-221-445-13 PAL 116.06 I-004113 SUPPLIES 50.69 11/D5/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N SUPPLIES 10 5-112-539-00 SOA Meeting/Supplies 50.69 I-004378 SOPPLSES 34.76 11/OS/2010 UMB DUE: 11/02/2010 DISC: 11/02/2010 1099: N SUPPLIES 10 5-112-505-DO Office Supplies 7.78 CLOCK/MUNICIPAL COURT 10 5-216-505-00 Office Supplies 26.98 I-004945 SUPPLIES 42.05 11/O5/2010 UMB DUE: 11/04/2010 DISC: 11/04/2010 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/SupplieS 42.05 I-007082 TRASH CAN LINERS 201.12 11/OS/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N TRASH CAN LINERS 10 5-331-510-00 Janitor Supplies 201.12 I-008417 SUPPLIES 195.27 11/OS/2010 UMB DUE: 10/26/2010 DISG 10/28/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 195.27 __= VENDOR TOTALS =_= 639.95 11/OS/2010 8:58 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01961 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ —DESCRIPTION ------- DISCOiJNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRISUTION ------- ---- — ----------------------------------------- 99-00806 UIQITED STATES TREASURY I-11/05/10 EMPLOYEE W/H 11/OS PAYROLL 271.81 11/O5/2010 UMB ➢UE: 11/OS/2010 DISC: 11/OS/2010 1099: N EMPLOYEE W/H 11/OS PAYROLL 10 20003 FAMILY SERVICES 271.81 __= VENDOR TOTALS =_= 271.61 ----------------------------------------------- — -------------------------- 99-01479 UP UP & AWAY, LLC I-11/OS/10 DEPOSIT/CANDY CANE SCULPTURES 95.00 ii/o2/zoio vr�s DUE: 11/02/2010 nzsc: ii/o2/zoio io99: N DEPOSIT/CANDY CANE SCULPTURES 10 5-112-312-00 Annual Programs 95.00 I-11/05/2010 DEPOSIT/HOLIDAY ENTERTAINMENT 150.00 11/05/2010 UMB DUE: 11/OS/2010 DISC: 11/OS/201a 1099: N DEPOSIT/HOLIDAY ENTERTAINMENT 10 5-112-312-00 Annual Programs 150.00 __= VENDOR TOTALS =_= 245.00 --------------------------------------------------- ----------------------- 99-00161 WALKER TOWEL & UNIFORM CO C-20986 CARGO PANTS 100.00CR 11/OS/2010 UMB DUE: 6/27/2010 ➢ISG 8/27/2010 1099: N CARGO PANTS 10 5-331-560-00 Uniforms 100.00CR G 21166 JEANS, CARGO PANTS 500.00CR 11/OS/2010 UMB DUE: 9/23/2010 DISC: 9/23/2010 1099: N JEANS, CARGO PANTS 10 5-331-560-00 IIniforms SOO.00CR C-21342 JEANS (15) 300.00CR ll/OS/2010 UMB DUE: 10/21/2010 DISC: 10/21/2010 1099: N JEANS (15) 10 5-331-560-00 UniPo�s 300.00CR C-21343 JEANS (5) 100.00CR 11/OS/2010 UMB DUE: 10/21/2010 DISC: 10/21/2010 1099: N JEANS (5) 10 5-331-560-00 Uniforms 100.00CR C-21344 CARGO PANTS (5) 100.00CR � ii/os/zoio urns DUE: 10/21/2010 Dzsc: io/zi/2oio io99: N CARGO PANTS (5) 10 5-331-560-00 Uniforms 100.00CR C-21418 CARGO PANTS 100.00CR 11/OS/2010 UMS DUE: 10/28/2010 DISC: 10/28/2010 1099: N CARGO PANTS 10 5-331-560-00 Uniforms 100.00CR I-20888 JEANS CARGO PANTS (45) 900.00 11/OS/2010 UMB DUE: B/10/2014 DISC: 8/10/2010 1099: N JEANS CARGO PANTS (45) 10 5-331-560-00 Uniforms 900.�0 11/OS/2010 8:58 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01961 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNi'S SUPPRESSED ------ — ID ------- GROSS P.O. # POST DATE BAIQK CODE ---- --DESCRIPTION-- --- - DISCOUNT G/L ACCOUNT ------ACCOIINT NAME------ DISTRISUTION --------------- ----- — --------------------**-_--------**----------- — ------------ — -------------------------------------- ------- 99-00161 WALKER TOWEL & UNIFORM CO ( CONTINUED ) I-21049 CARGO PANTS, JEANS 2D0.00 11/03/2010 UMH DUE: 9/03/2010 DISC: 9/D3/2010 1099: N CARGO PANTS, JEANS 10 5-331-560-00 Uniforms 200.00 I-21176 JEANS, CARGO PANTS 700.00 11/O5/2010 UMS DLTE: 9/23/2010 DISC: 9/23/2010 1099: N JEANS, CARGO PANTS 10 5-331-560-00 Uniforms 700.00 I-21339 CARGO PANTS (5) 100.00 11/O5/2010 UrvIB DUE: 10/21/2010 DISC: 10/21/2010 1099: N � CARGO PANTS (5) 10 5-331-560-00 Uniforms 100.00 __= VENDOR TOTALS =_= 700.00 ---------------------------_--______________________________----------------------- ------------------------- 99-01179 YMCA OF GREATER IGANSAS CITY I-10/31/10 REIMB CITY'S SHARE/MEMEERSHIP 1,147.50 � 11/OS/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N REIMB CITY�S SHARE/MEMEERSHIP 10 5-341-228-00 Com. Center Member 1,147.50 2-10/31/2010 REIMB CITY'S SHARE/MEMBERSHIP 5,306.13 11/OS/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,306.13 I-11/O1/10 RY�iMB CITY'S SHARE/MEMBERSHIP 3D0.00 11/OS/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N REIMB CITY'S SHARE/MEMSERSHIP 10 5-341-228-00 Com. Center Member 300.00 __= VENDOR TOTALS =_= 6,753.63 --------------------------------------------- ----- -------------------------------------- ------------------------------ --------------------- -- ------------------------------------------------------------------------------ ------- ---- 99-01931 YRC I-219-888478 FREIGHT/DIVING SOARD 284.19 11/16/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N FREIGHT/DIVING BOARD 10 5-336-421-04 Maintenance - Pool 294.19 __= VENDOR TOTALS =_= 284.19 __= PACKET TOTALS =_= 13,646.74 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01970 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE HANR CODE --- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME ---- DISTRIBUTZON _______________________________________________________________________________ --------------------- -------------- ---- 99-01079 CARD SERVICES I-0015 10/10 COSTANZO - OCTOBER 10 3,520.96 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N MIMIS CAFE 10 5-221-362-00 Business Luncheons 59.04 PANERA SREAD 10 5-221-362-00 Business Luncheons 21.98 OFFICE MAX - DVDS/CDS 10 5-224-505-00 Office Supplies 79.95 MO POLICE CHIEFS-COMMAND COLLE 10 5-221-368-01 PLS Training 2,750.00 MO POLICE CHIEFS-COMMAPTD COLLE 10 5-221-360-0o Travel Expenses 400.00 CRUTCHFIELD.COM-GARMIN NWI 13 10 5-221-445-00 Police Services 209.99 I-0023 10/10 MCMULLIN - OCTOBER 10 170.25 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N SHELL OIL - FUEL VEH 97 10 5-224-540-00 Vehicle Fuel 17.05 PEST CONTROL SUPPLIES 10 5-221-537-01 SWAT Unit Expenses 23.32 WALMART.COM - REPL GPS UNIT 10 10 5-221-400-01 Repair Damaged Equipment 129.68 I-0064 10/10 MILLS - OCTOBER 10 98.46 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N GRIBIT & GO/SOOIJVILLE 10 5-224-360-00 Travel 36.96 KATE'S KITCHEN/POLICE CHIEF MT 10 5-221-362-00 Business Luncheons 19.27 CAFE AT SRIARCLIFF 10 5-221-362-00 Business Luncheons 42.23 2-0080 10/10 MEYER - OCTOBER 10 504.00 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N HEATHWOOD OIL CO - FUEL 10 5-331-540-00 Vehicle Fue7. 504.00 I-0098 10/10 PHILLIPS - OCTOBER 10 2,956.82 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N MO FOLICE CHIEFS ASSN/MILLS 10 5-224-345-00 Professional Dues 125.00 VINTAGE DAISY - ELLIS GRANDMOT 10 5-224-229-00 Public Relations 58.00 VINTAGE DAISY - TINA GRIFFEN 10 5-224-229-00 Public Relations 40.00 ENTERCOM-RADIO SPOTS RIVERFEST 13 5-112-216-00 Riverfest 2,500.00 RED X- POP TRAINING ROOM 10 5-224-229-00 PubliC Relations 16.58 WAL-MART - TRICK OR TRSAT BAGS 10 5-224-229-00 Public Relations 9.00 VINTAGE DAISY - MCMULLINS MOM 10 5-224-229-00 Public Relations 50.00 OFFICE DEPOT - TONER PRINTER 10 5-224-505-00 Office Supplies 158.24 I-0148 10/10 BOJI - OCTOBER 10 459.92 11/16/2010 UMB DUE: 11/O1/2010 DISG 11/Ol/2010 1099: N RE� X- CHILI SEASONING, MEAT 10 5-341-444-00 Special Events 25.29 OFFICE MAX - INK CARTRIDGE 10 5-341-505-00 Office Supplies 117.72 SEARS - 10 5-341-445-00 Recreational Programs 37.95 RED X- TRUNK OR TREAT GIFT CA 10 5-341-444-00 Special Events 30.00 RED X- SUPPLIES 10 5-341-445-00 Recreational PrOgrdmS 18.13 PARTY AMERICA- HALLOWEEN DECO 10 5-341-444-00 SpeCial EVeRtS 38.95 U GENE�S PIZZA 10 5-341-444-00 Special Events 20.90 RED X- PUMPKINS 10 5-341-444-00 Special Events 36.78 RED X- PUMPKINS, CRACKERS 10 5-341-444-00 Special Events 53.20 ARGOSY FOOD 10 5-341-444-00 SpeCial EveritS 51.00 CORNER CAFE/TRUNK OR TREAT 10 5-341-444-00 Special Events 30.00 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01970 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABfiT2C DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE flANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIEUTION 99-01079 SERVICES_________________� CONTINUED ��_-______________________________________________________------- ----_____ I-1089 10/10 WAGNER - OCTOBER 10 177.45 11/16/2010 UMB DUE: 11/O1/2010 DISG 11/D1/2010 1099: N QUIKSILVER - COURIER SERVICE 10 5-819-515-DO Postage 22.66 OLIVE GARDEN - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 37.35 � DELTA AIR/BAGGAGE FEE 10 5-819-360-DO Travel Expenses 23.00 MIDFIELD CONCESSION 10 5-819-360-DO Travel Expenses 7.08 DISNEY HILTON REST 10 5-819-360-00 Travel Expenses 17.84 DISNEY HILTON REST 10 5-819-360-00 Travel Expenses 14.92 DISNEY HILTON REST 10 5-819-360-00 Travel Expenses 14.91 STARSUCKS 10 5-819-360-00 Travel Expenses 6.91 CHINA MAX 10 5-819-360-00 Travel Expenses 9.78 OELTA AIR/BAGGAGE FEE 10 5-819-360-00 Travel Expenses 23.00 I-1112 10/10 SHELTON, D- OCTOBER 10 1,653.93 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N HOME DEPOT - MAILBOX POST 10 5-331-575-DO Construction Materials 19.97 HOME DEPOT - CONRETE, SPIKE,4X 10 5-331-575-DO Construction Materials 35.79 HOME DEPOT - CEMENT,WIRE, POLY 10 5-337-415-03 Suilding Maint. - Comm. 16.28 GLN INT, FOAM KIT, BRUSH 10 5-337-415-01 Building Maint. - City H 24.91 RED X- GORZLLA TAPE 10 5-336-421-04 Maintenance - Pool 35.97 LOWE'S - TAPE, COUPLING,HAMMER 10 5-331-516-00 Expendable Supplies 18.65 LOWE'S - TAPE, COUPLING,HAMMER 10 5-331-527-00 Too1 Replacement 112.87 LOWE'S - TAPE, COUPLING,HAMMER 10 5-337-415-03 Building Maint. - Comm. 2.00 LOWE�S - TAPE, COUPLING,HAMMER 10 5-336-421-02 Park Maint. - Renner 17.68 NAPA AUTO - FILTER, GAUGE,DE-I 10 5-331-400-00 Equipment Maintenance 56.04 FASTENAL - LSME VEST (6) 10 5-331-522-00 Safety Supplies 119.96 APACHE HOSE -SPANNER WRENCH 10 5-331-400-DO Equipment Maintenance 76.33 FASTENAL - SCRUBBER WIPES 10 5-331-537-00 Misc. Supplies 17.35 FASTENAL - DRILL REPAIR 10 5-331-527-00 Tool Replacement 59.22 FASTENAL - STEEL SHOVEL 10 5-336-400-DO Equipment Maintenance 33.98 VOSS LIGHTING - PHIL PL-T 32W/ 10 5-337-415-03 Suilding Maint. - Comm. 77.88 VOSS LIGHTING - ED 285-QX 26W 10 5-337-415-03 Suilding Maint. - Comm. 9.78 LEIBRANDS - BALL JOINT,SEAL 10 5-331-410-DO Vehicle Maintenance 644.27 LEIBF2ANDS - ALIGNMENT 10 5-331-410-DO Vehicle Maintenance 150.00 LEIBRANDS - ALIGNMENT 10 5-331-410-�0 Vehicle Maintenance 125.00 I-1120 10/10 CAMERON - OCTOS�R 10 331.46 11/16/2010 UMB DUE: 11/Ol/2010 DISC: 11/O1/2010 1099: N RED X- GORILLA TAPE 10 5-336-421-04 Maintenance - Pool 25.98 VOSS LIGHTING - EG 285-QX 26W 10 5-337-415-03 Building Maint. - Comm. 9.78 METAL CUT TO LENGTH-TREAD PLAT 10 5-337-415-02 Building Maint. - Public 119.20 LEIBRANDS- ALIGNMENT 10 5-331-410-00 VehiCle Maintendnce 125.00 FASTENAL - 1/4-20 LONG 3P T-NU 10 5-337-415-D3 Building Maint. - Comm. 51.50 I-1146 10/10 JOHNSON - OCTOBER 10 245.00 11/16/2010 UMB DIIE: 11/O1/2010 DISC: 11/O1/2010 1099: N NORTHLAND TOWING/CARS TRAINING 10 5-226-364-00 Training/Seminars 200.00 FIRE SAFETY - HYDRANT WRENCH 10 5-226-400-01 Repair Damaged squipment 45.00 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01970 Purchasing Card 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 ACCOLJNT ------ACCOi7NT NAME---- - DISTRIBIITION -- ---------_______---------------- - -------------------------- 99-01079 CARD SERVZCES ( ** CONTINUED ** ) -------______________________________________________________ I-1153 10/10 DOUGHERTY - OCTOBER 10 54.99 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 54.99 I-1187 10/10 JONES - OCTOBER 10 199.99 11/16/2010 UMB DUE: ll/Ol/2010 DISC: 11/O1/2010 1099: N LEXIS NERIS - SUBSCRIPTIONS 10 5-224-340-00 Subscriptions 70.00 BEST BUY - PORTABLE DVD 10 5-221-445-06 Criminal Invest 129.99 , I-1203 10/10 VANLEEUWEN - OCTOBER 10 645.39 ii/i6/zoio �s DuE: ii/oi/zoia �zsc: ii/oi/zoio iog9: N ALAMAR UNIFORMS - PANT,HOLSTER 10 5-221-560-00 Uniforms 632.4D ALAMAR UNIFORMS - HELT 10 5-221-560-00 Uniforms 12.99 I-1245 10/10 SHELTON, L- OCTOBER 10 1,129.73 11/16/2010 UMH DUE: 11/D1/2010 DISC: 11/O1/2010 1099: N ARGOSY FOOD-SHERIFF'S BRKFST 10 5-223-362-00 Business LunCheOnS 12.89 HONGS BUFFET-POLICY REVIEW MTG 10 5-223-362-00 Business Luncheons 28.63 CONTINENTAL - GRAM, SHELTON 21 5-045-530-00 Public Safety Radio Syst 365.40 UNITED AIR - BAGGAGE 21 5-045-530-00 Public Safety Radio Syst 46.00 UNITED AIR - BAGGAGE 21 5-045-530-00 Public Safety Radio Syst 23.00 UNITED AIR - BAGGAGE 21 5-045-530-00 Public Safety Radio Syst 38.00 UNITED AIR - BAGGAGE 21 5-045-530-OD Public Safety Radio Syst 19.00 UNITED AIR - BAGGAGE 21 5-045-530-00 Pub1iC SdPety RddiO SySt 46.00 HRW HOTEL YAt2TNER5 21 5-045-530-00 Public Safety Radio Syst 49.77 KCI AIRPORT PARKING TER A 21 5-045-530-00 Public Sa£ety Radio Syst 55.00 ZOOT'S CAFE 21 5-045-530-00 Public Safety Radio Syst 7.19 HYATT REGENCY 21 5-045-530-00 Public Safety Radio Syst 193.80 HYATT REGENCY CREDIT 21 5-045-530-00 Public Safety Radio Syst 13.68CR GAMESTOP - WII FIT LTNIT 10 5-223-537-00 MisC. Supplie5 258.73 I-1252 10/10 GRAM - OCTOBER 10 308.54 11/16/2010 UMB DUE: 11/Ol/2010 DISC: 11/O1/2010 1099: N KOHL'S - UNIFORM PANTS 10 5-223-560-00 Uniforms 71.97 SUBWAY 21 5-045-530-00 Public Safety Radio Syst 12.37 PRICE CHOPPER 10 5-223-364-00 Training 19.08 HYATT REGENCY - SCHAUMHURG 21 5-045-530-00 Public Safety Radio Syst 193.90 HYATT REGENCY - SCHAUMBURG 21 5-045-530-00 PubliC Sdfety Radio Syst 13.66CR UNITED AIRLINE - BAGGAGE FEE 21 5-045-530-00 Public Safety Radio Syst 25.00 I-1286 10/10 PAYNE, K- OCTOBER 10 1,506.96 11/16/2010 IIMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N HOME DEPOT - BLOOD PRESSURE CH 10 5-226-229-02 Public Relations - P& E 26.67 OFFICE MAX 10 5-224-505-00 Office Supplies 484.96 OFFICE MAX 10 5-216-505-00 Office Supplies 124.99 LEIBRANDS/UNIT B10 SERVICE 10 5-226-410-00 Vehicle Maintenance 32.95 FRONTIER ASRLINES- FOWLSTON 10 5-226-360-00 Travel Expenses 270.80 FRONTIER AIRLINES- JOHNSON 10 5-226-360-00 Travel Expenses 270.80 STEPHENS PUBLISHING CO 10 5-226-229-02 Public Relations - P& E 269.85 LOWE'S/ PLUGS FOR STATION 10 5-226-510-00 JanitOY Supplie5 25.94 u/12/2010 9:48 AM A/P Regular open Item Register PAGE: 4 PACKET: 01970 Purchasing Card i 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------ DISTRISUTION --------------------------------------------------------------------------------------------------------------------- --------------------------------------- ----------------------------------- ------- ------------------- 99-01079 CPRD SERVICES ( ** CONTINUED ** ) I-1336 10/10 BLACKBURN - OCTOBER 10 359.62 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N QUIK TRIP - FUEL/MPR TRIP 10 5-112-36o-00 Travel Expenses 38.89 SHORTY SMALL'S - MPR TRIP 10 5-112-360-00 Travel Expenses 26.45 QUIK TRIP - FUEL/MPR TRIF 10 5-112-360-00 Travel Expenses 44.31 KATE'S KITCHEN 10 5-112-361-00 Business Meetings 43.79 QUSK TRIP - FUEL/ACRIP 10 5-112-360-00 Travel Expenses 36.94 QUIK TRIP - FUEL/ACRIP 10 5-112-360-00 Travel Expenses 26.07 RIPPY'S RIBS 10 5-ll2-360-00 Travel Expenses 25.84 QUIK TRIP - FUEL/AGRIP 10 5-112-360-00 Travel Expenses 42.72 LOVES TRAVEL - FUEL/AGRIP 10 5-112-360-00 Travel Expenses 54.93 QUIK TRIP - FUEL/AGRIP 10 5-112-360-00 Travel Expenses 19.68 I-1351 10/10 WESTRICH - OCTOBER 10 541.49 11/16/2D10 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N RIVERROLL SKATE 10 5-221-445-13 PAL 509.50 AL2IMAR - FLASHLIGHT 10 5-221-445-01 AIU Unit 31.99 I-1369 10/10 SOLOMON - OCTOHER 10 38.59 ii/i6/zoio ur7a DUE: 11/O1/2010 nzsc: ii/oi/zaio io99: N WENDY'S - MO LAGERS CONF 10 5-221-360-00 Travel Expenses 7.27 DOMINO'S-MO LAGERS CONF 10 5-221-360-00 Travel Expenses 25.00 MCDONALD'S-MO LAGERS CONF 10 5-221-360-00 Travel Expenses 6.32 I-1377 10/10 DDFFY - OCTOBER 10 201.32 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2410 1099: N FAZOLI'S, COLUMBIA MO 10 5-819-360-00 Travel Expenses 8.24 SHELL OIL, BOONVILLE 10 5-819-360-00 Travel Expenses 38.12 NEW DELI CAFE - COLUMBIA MO lo 5-819-360-00 Travel Expenses 8.36 MCDONALDS, CONCORDIA MO 10 5-819-360-00 Travel Expenses 6.58 HILTON GARDEN INN - COLUMBIA 10 5-819-360-00 Travel Expenses 82.16 WESTPORT PLZ - ST LOUIS 10 5-819-360-00 Travel Expenses 28.60 ALEXANDER FARMS 10 5-819-360-00 Travel Expenses 29.26 I-1385 10/10 HAUCK - OCTOBER 10 852.12 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N FALL CREEK STEAKHOUSE 10 5-112-360-00 Travel Expenses 13.01 WENDY'S 10 5-112-360-00 Travel Expenses 5.70 CHATEAU ON LAKE 10 5-112-360-00 Travel Expenses 19.51 SUGAR MAMMAS-PL EDC MTG 10 5-112-229-00 Public Meetings/EVents 101.81 KATE'S KITCHEN - BOSS'S ➢AY 10 5-112-361-00 Business Meetings 70.47 MCDONALD�S-LOS ANGELES, CFa 10 5-112-360-00 Travel Expenses 5.88 ORIGINAL JOE'S-SAN JOSE 10 5-112-360-00 Travel Expenses 22.49 BK BUDGET 10 5-112-360-00 Travel Expenses 5.53 JOHNNY ROCKETS 10 5-112-360-00 Travel Expenses 21.94 HILTON SAN JOSE 10 5-112-360-00 Travel Expenses 585.78 11/12/2010 9:�8 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01970 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOiINTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------- ------------* *______----* *----------------------------------------------------- 99-01079 CARD SERVICES ( CONTINUED ) � 2-1393 10/10 WOODDELL - OCTOHER 10 812.54 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N GRASSPAD-CURLEX SEED COVER 10 5-331-580-00 Street Repair Materials 136.90 OFFICE MAX/MARKER,TAPE,STRAPPI 10 5-337-415-03 Building Maint. - Comm. 76.84 HOME DEPOT/2' TRI TAP 10 5-337-415-01 Building Maint. - City H 30.90 AM PUBLIC WORKS/MBRSHP 10 5-331-345-DO Professional Dues 348.00 LIGHT BULBS ETC-DIVING BD PACR 10 5-337-415-03 Building Maint. - Comm. 99.90 SID BOEDEKER-SAFETY SHOES 10 5-331-560-00 Uniforms 120.00 I-1401 10/10 BALLARD - OCTOBER 10 473.10 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N AI�AMAR UNIFORM 10 5-221-560-00 Uniforms 473.10 I-1427 10/10 HOLLP.ND, B- OCTOSER 10 182.54 ll/16/2010 UMB DUE: 11/O1/2010 DISG 11/O1/2010 1099: N MARC-COUNSELING FOR IMPR PERF 10 5-223-364-01 Marc Training 150.00 HOME DEPOT - DUCT TAPE 10 5-221-537-01 SWAT Unit Expenses 15.96 RED X- PLASTIC SHEETING 10 5-221-537-01 SWAT IInit Expenses 16.58 I-1435 1D/10 WAITE - OCTOHER 10 65.33 11/16/2010 UMB DUE: 11/01/2010 DISC: 11/O1/2010 1099: N CAPITAL PLAZA - JEFF CITY 10 5-221-360-00 Travel Expenses 65.33 I-1450 10/10 COLLINS - OCTOBER 10 30.66 11/16/2010 UMS DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N CORNER CAFE 10 5-221-229-00 Public Relations 30.66 2-1492 10/10 MOORE, S- OCTOBER 10 29.98 ii/i6/zoio uras nuE: ii/oi/2oio nzsc: ii/oi/zaia io99: N PETCO - MUZZLES 10 5-221-445-02 Animal Control 29.98 I-1518 10/10 TAYLOR, J E- OCTOBER 10 343.93 ii/i6/zoio urna nr�: ii/ai/zoio nzsc: li/oi/2oia io99: N WAL-MART - BATTERIES-SCBA 10 5-226-560-01 PPE Equipment 50.52 GLAD RENTS - FILL PROPANE BOTT 10 5-226-229-00 Public Relations 78.07 NAPA AUTO-OUTLET, TAPE, CLEANE 10 5-226-510-00 Janitor Supplies 30.73 WAL-MART - BATTERIES-SCBA 10 5-226-560-01 PPE Equipment 51.18 WAL-MART - CREDIT-SCBA 10 5-226-560-01 PPE Equipment 22.67CR HOME DEPOT - PLUGS Q2 10 5-226-400-00 Equipment Maintenance 35.45 ALL ABOUT SHIPPING/REPR ICE SC7 10 5-226-400-00 Equipment Maintenance 15.05 LP.BSAFE - CHARGER GAS METERS 10 5-226-400-01 Repair Damaged Equipment 105.60 I-1526 10/10 BUESCHER - OCTOBER 10 2,422.55 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N RED X- BATTERIES TRL COUNTERS 10 5-336-420-00 Trail System Maintenance 38.75 GRASS PAD 10 5-336-418-00 Grounds Maintenance 1,980.00 AMERICAN EQUIP - REPR HINGES 10 5-331-410-00 Vehicle Maintenance 235.00 UNIVERSITY PLAZA 10 5-331-360-00 Travel Expenses 84.15 QUIK TRIP - TRK 84 DIESEL FOEL 10 5-331-540-00 Vehicle Fuel 84.95 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01970 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED ---- - - ID-------- GROSS P.O. # POST DATE BAI�TK CODE --------DESCRIPTION- --- -- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBIITION _________________________________________________________________________________________ - ----------------------------- ----- - - - 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1534 10/10 THOMPSON, R- OCTOBER 10 956.60 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N KEARNEY LAWN-OIL FILTER 10 5-331-400-00 Equipment Maintenance 12.60 GRASS PAD - SEED 10 5-336-418-00 Grounds Maintenance 645.00 CASE CONST - TURF RENOVATOR 10 5-336-440-00 Equipment Rental 299.00 I-1567 10/10 HOOVER - OCTOBER 10 579.87 11/16/2010 UMB DUE: 11/O1/2010 DISG ll/Ol/2010 1099: N AMERICAN SOC CIVIL ENGR/MBRSHP 10 5-819-345-00 Professional Dues 220.00 CONT ED WEB/ASPHALT PAVING CON 10 5-819-364-00 Trairiirig/Semindr5 12L 00 HOME DEPOT/6' RULE, OPNFGTPE 10 5-819-527-00 Tools 29.43 CONT ED WEB-GEOTECNICAL CONF 10 5-619-364-00 Training/Seminars 146.00 HOME DEPOT/20'STRAP,TAPE,TIRE 10 5-819-527-00 Tools 62.44 I-1583 10/10 LITTRELL - OCTOBER 10 552.72 11/16/201D iSMB DUE: 11/D1/2010 DISC: ll/Ol/2010 1099: N PARK HILL SCHOOL DIST 10 5-112-229-00 Public Meetinge/Events 30.00 GOURMET GROCER - AOA MTG 10 5-112-539-00 BOA Meeting/Supplies 143.50 PRICE CHOPPER 10 5-112-539-00 BOA Meeting/Supplies 12.13 GOURMET GROCER - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 110.50 SONIC 10 5-112-360-00 Travel Expenses 5.79 UNIVERSITY PLAZA HOTEL 10 5-112-360-00 Travel Expenses 84.15 UNIVERSITY PLAZA HOTEL 10 5-112-360-00 Trdvel Expenses 94.15 MO STATE MANAGEMENT 10 5-112-364-00 Training/Seminars 82.50 I-1609 10/10 SKINROOD - OCTOBER 10 4,846.15 11/16/2010 UMB DUE: 11/Ol/2010 DISC: 11/Ol/2010 1099: N ARGOSY - SHERIFF'S BRKFST 10 5-221-362-00 Susines9 Luncheons 12.89 ADVANCE AUTO PARTS 10 5-221-400-01 Repair Damaged Equipment 40.48 CHEAPER THAN DIRT 10 5-221-530-00 Firearms Supplies 56.75 LEIBRANDS - FLEET MAINT 10 5-221-410-00 Vehicle Maintenance 1,809.10 MARLOW WHITE UNIFORMS 10 5-224-560-00 Uniforms 21.00 TESSCO INC 10 5-221-410-00 Vehicle Maintenance 185.49 TREZO MARE - MTG iLAY WHITE 10 5-221-362-00 Business Luncheons 50.70 NORTHLAND AIITO BODY 10 5-221-410-00 Vehicle Maintenance 1,689.10 ENTERPRISE RENT-A-CAR 21 5-045-530-00 Public Safety Radio Syst 339 S9 HYATT REGENCY 21 5-045-530-00 Public Safety Radio Syst 193.B0 ALL ASOUT SHIPPING 10 5-224-515-00 Postage 9.72 HYATT REGENCY 21 5-045-530-00 Public Safety Radio Syst 13.68CR OMB GUNS 10 5-221-530-00 Firearms Supplies 26.98 BOTACH TACTICAL 10 5-221-530-00 Firearms Supplies 29.96 TESSCO INC - 10 5-221-410-DO Vehicle Maintenance 42.24 DPMS PANTHER ARMS 10 5-221-530-00 Firearms Supplies 152.38 CLEAN CARE AUTO WORKS 10 5-221-410-00 Vehicle Maintenance 150.00 LOWE'S - EXTENSION CORDS 10 5-221-400-01 Repair Damdged EqUipmerit 54.70 LOWE�S - EXTENSION CORDS 10 5-221-400-01 Repair Damaged Equipment 50.66 LOWE'S - EXTENSION CORDS 10 5-221-400-01 Repair Damaged Equipment 54.70CR 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01970 Purchasing Card VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOtJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOi7NT ------ACCOUNT NAME------ DISTRZBUTION -----------------------------------CONTINLIED ) ------------------------------------------------- - -- ------------- 99-01079 CARD SERVICES ** ** � I-1625 10/10 SEYMOUR - OCTOBER 10 156.32 11/16/2010 UMS DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N HOME DEPOT - STEP STONES 10 5-336-421-02 Park Maint. - Renner 31.32 LEIBRANDS -ALIGNMENT 10 5-331-400-00 Equipment Maintenance 125.00 I-1633 10/10 ENNA - OCTOBER 10 363.48 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N U GENES - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 121.42 SHERATON ST LOUIS/DUFFY 10 5-819-360-00 Travel Expenses 110.00 SHERATON ST LOUIS/RESZ 10 5-112-360-00 Travel Expenses 118.53 PRICE CAOPPER - SUCKERS 10 5-112-537-00 Misc. Supplies 13.53 I-1641 10/10 THOMPSON, N- OCTOBER 10 955.17 11/16/2D10 IIMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N HEMINGWAY�S - SPRINGFIELD 10 5-112-360-00 Travel Expenses 23.90 FRONTIER AIRLINE/BAGGAGE FEE 10 5-112-360-00 Trdvel ExpenSeS 20.00 NEW ORLEANS STEAMBOAT 10 5-112-360-00 Travel Expenses 20.00 HILTON - NEW ORLEANS 10 5-112-360-00 Travel Expenses 808.45 HILTON DRAGOS 10 5-112-360-00 Travel Expenses 32.68 FRONTIER AIRLINE/BAGGAGE FEE 10 5-112-360-00 Travel Expenses 20.00 CREOLE CARVERY 10 5-112-360-00 Travel Expenses 12.43 PANERA BREAD/VISION NORTH 10 5-112-361-00 Business Meetings 17.71 I-1666 10/10 STIISLER - OCTOBER 10 1,029.09 11/16/2010 UMB DUE: 11/O1/2010 DISG 11/O1/2010 1099: N QUIK TRIP - FUEL 10 5-226-360-00 Travel Expenses 25.00 CHANNING BETE COMP 10 5-226-229-00 Public Relations 69.95 LUTZS BBQ - 10 5-226-360-00 Travel Expenses 10.62 LUTZS BBQ - 10 5-226-360-00 Travel Expenses 11.52 CULBER'S 10 5-226-360-00 Travel Expenses 5.80 PIZZA HUT 10 5-226-360-00 Travel Expenses 6.45 PIZZA HUT 10 5-226-360-00 Travel Expenses 7.53 MCDONALD'S 10 5-226-360-00 Travel Expenses 8.49 SUBWAY 10 5-226-360-00 Travel Expenses 7.54 SUBWAY 10 5-226-360-00 Travel Expenses 7.54 LONGHORN STEAKHOUSE 10 5-226-360-00 Travel Expenses 18.80 LONGHORN STEAKHOUSE 10 5-226-360-00 Travel Expenses 25.33 MCDONALD 10 5-226-360-00 Travel Expenses 4.26 MCDONALD 10 5-226-360-00 Travel Expenses 3.87 RUBY TOESDAY 10 5-226-360-00 Travel Expenses 20.29 RUSY TUESDAY 10 5-226-360-00 Travel Expenses 17.28 EL JIMADOR 10 5-226-360-00 Travel Expenses 6.04 EL JIMADOR 10 5-226-360-00 Travel Expenses 4.26 PERKINS 10 5-226-360-00 Travel Expenses 13.96 PERKINS 10 5-226-360-00 Travel Expenses 9.67 COLTON'S 10 5-226-360-00 Travel Expenses 22.45 COLTON'S 10 5-226-360-00 Travel Expenses 20.24 AMAZON MKTPLACE 10 5-226-364-00 Training/Seminars 169.98 SUBWAY 10 5-226-360-00 Travel Expenses 8.62 SiJBWAY 10 5-226-360-00 Travel Expenses 4.84 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 8 PACKET: 01970 Purchasing Card 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 ____________________ ------------- — --___________________________________________________________________________------- ------------ 99-01079 CARD SERVICES ( ** CONTIN[JED ** ) MERTENS MINI MART-FUEL 10 5-226-360-00 Trdvel Experises 38.85 DAYS INN 10 5-226-360-00 Travel Expenses 310.50 CHILIS 10 5-226-360-00 Travel Expenses 18.71 MCDONALD'S 10 5-226-360-00 Travel Expenses 5.38 MCDONALD'S 10 5-226-360-00 Travel ExpenSe9 3.67 AMAZON MKTPLACE 10 5-226-364-00 Training/Seminars 97.98 OFFICE MAX 10 5-226-537-01 P& E Supplies 29.49 CULVERS 10 5-226-360-00 Travel Expenses 13.98 I-1674 10/1D FOWLSTON - OCTOBER 10 295.15 11/16/2010 iSMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N RESORT PORT ARROWHEAD/JOHNSON 10 5-226-360-00 Travel Expenses 255.15 KCI AIRPORT PARKING 10 5-226-360-02 Travel - P&E 40.00 __= VENDOR TOTALS =_= 30,051.47 __= PACKET TOTALS =_= 30,051.47 11/12/2410 9:48 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE c ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------- --------- ---_-____________°____°___°_________°°_________________________________°__________---- ---------- 99-00908 ACS FIREHOUSE SOFTWARE I-582296 REGIST/FOWLSTON, JOHNSON 1,490.00 � 11/16/2010 UMS DUE: 10/13/2010 DISC: 10/13/2010 1099: N REGIST/FOWLSTON, JOHNSON 10 5-226-364-00 Training/Seminars 1,490.00 __= VENDOR TOTALS =_= 1,490.00 --- ---- -- — — ____________________________________________________________________________________________________________________ 99-00325 ALAMAR UNIFORMS 2-334849-03 RAINCOAT 79.99 11/16/2010 UMS DUE: 11/08/2010 DISC: 11/08/2010 1099: N RAINCOAT 10 5-221-560-00 IIniforms 79.99 __= VENDOR TOTALS =_= 79.99 ---- ---- -_- __°_________________________________________________________________________________________________________ 99-00833 ALLIANCE MEDICAL, INC I-862335 BAYER ZMASRM BREEZE 2 METER 18.95 11/16/2010 ITMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N BAYER ZMABRM BREEZE 2 METER 10 5-226-537-02 Supplies - EMS Unit 18.95 I-883157 PHILIP M3863A LONG LIFE BATTE 224.40 11/16/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1D99: N PHILIP M3863A LONG LIFE BATTER 10 5-226-537-02 Supplies - EMS Unit 224.40 I-885134 PHILIP M5070A HEART START BAT 107.81 11/16/2010 UMB DUE: 11/04/2010 DISC: 11/04/2010 1D99: N PHILIP M5070A HEART START BATT 10 5-226-537-02 Supplies - EMS Unit 107.81 __= VENDOR TOTALS =_= 351.16 -------- — ------- -------- —____________________________________________________—____________________________________________ 99-a1139 AMPARAN, RITA C I-11/04/10 INTERPRETING SERVICE - OCT 180.00 11/16/2010 UMB DUE: 11/04/2010 DISC: 11/04/2010 1099: N INTERPRETING SERVICE - OCT 10 5-216-213-00 Other Professional Fees/ 180.00 __= VENDOR TOTALS =_= 180.00 --- - --- - — _________________________________________°°__°____________________°_°__°°______________________________________________ 99-01032 ANDERSON BACKHOE, INC 2-2940 INSTALL NEW URINAL/REN BREN 540.96 11/16/2010 UMB DUE: 10/27/2010 DISG 10/27/2010 1099: N INSTALL NEW URINAL/REN BREN 10 5-336-421-02 Park Maint. - Renner 540.96 I-2941 LOCATE GAS LINE/KITTERMAN 636.50 11/16/2010 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N LOCATE GAS LINE/KITTERMAN 10 5-337-415-09 Building Maint. - Kitter 636.50 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCR2PTION--------- DISCOUN'I' G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION 99-01032 BACKHOE, INC -------- ( ** CONTINIIED **-)----------------------- ------------------------------------ --- 2-2942 PREPARE GAS LINE TEST 518.04 ii/i6/zoio uMS nUS: io/a�/zoio Drsc: io/z�/zoio io99: N PREPARE GAS LINE TEST 10 5-337-415-08 Huilding Maint. - Kitter 518.04 I I-2943 TEST GAS LINE/CHECA FOR LEAKS 1,502.35 ii/i6/zoio rmzs nUE: io/z�/zoio nzsc: lo/z�/2aio ia99: N TEST GAS LINE/CHECK FOR LEAKS 10 5-337-415-08 Building Maint. - Kitter 1,502.35 I-2944 UNCLOG DRAIN/PUBLIC SAFETY 152.00 11/16/2010 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N UNCLOG DRAIN/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 152.00 I-2946 FIX LEAKS TEST GAS LINE/KITTE 3,921.10 ii/i6/zoia �Ma n�: ii/os/zoio Drsc: ii/as/zoio 1099: N FIX LEAKS TEST GAS LINE/KITTER 10 5-337-415-09 Building Maint. - Kitter 3,921.10 __= VENLJOR TOTALS =_= 7,270.95 ------------------------------------------------------------------------------------------------------------------ --- ---- 99-00327 APPLIED CONCEPTS INC I-197205 TUNING FORK, REMOTES 246.90 11/16/2010 OMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N TUNING FORK, REMOTES 10 5-221-400-00 Equipment Maintenance 246.9D __= VENDOR TOTALS =_= 246.90 ---------------------------------------------------------------- ------ ---- -- ---------------------------------- ----------------------------------- ------------------------------------------------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-137686 QTR PEST CONTROL/REN BREN PRK SO.QO ll/16/2010 UMB DUE: 10/06/2010 DISG 10/06/2010 1099: N QTR PEST CONTROL/REN BREN PRK 10 5-336-421-02 Park Maint. - Renner 50.00 I-138161 QTR PEST CONTROL/E H YOUNG PK 70.00 11/16/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N QTR PEST CONTROL/E H YOUNG PK 10 5-336-421-01 Park Maint. - EH Young 70.00 __= VE[�DOR TOTALS =_= 120.00 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ 99-04060 BD OF POLICE COMMISSIONER I-8730 LAB USAGE - SEPTEMBER 10 569.25 11/16/2010 L7MS DUE: 10/20/2010 DISC: 10/20/2010 1099: N LAB USAGE - SEPTEMBER 10 10 5-221-445-08 Crim. Invest Lab 569.25 __= VENDOR TOTALS =_= 569.25 11/12/2010 9:48 AM . A/P Regular Open Item Register PAGE: 3 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ — ID-------- GROSS P.O. # - POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOL7NT NAME------ DISTRIBUTION ------------------------------ ---------------------------------------------------- 99-01619 C & C GROUP I-63211 SECURITY ACCESS PROBLEM 261.00 11/16/2010 UMH DUE: 10/22/2010 DISC: 10/22/2010 1099: N SECURITY ACCESS PROBLEM 10 5-223-400-00 Equipment Repair & Maint 261.00 I-63324 COPY CD'S/SECURITY CONSTRUCT 304.50 11/16/2010 UMH DUE: 10/29/2010 DISC: 10/29/2010 1099: N COPY CD'S/SECURITY CONSTRUCT 10 5-223-400-00 Equipment Repair & Maint 304.50 __= VENDOR TOTALS =_= 565.50 ---- — ----------------------------- — -------- ---- ----------------------------------------------------- 99-01283 CAPITAL ELECTRIC LINE BUILDERS I-16046 TRAFFIC SIGNAL MAINT 390.00 11/16/2010 IIMB DtTE: 10/28/2010 DISC: 10/28/2010 1D99: N TRAFFIC SIGNAL MAINT 21 5-025-530-00 Construction - St Maint. 390.00 __= VENDOR TOTALS =_= 390.00 --------------------------------------------------------------------------------------------------- --------------------- 99-00063 CARTERENERGY CORPORATION I-140002 FUEL PURCHASE - OCT 117.13 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N FUEL PURCHASE - OCT 10 5-331-540-00 Vehicle Fuel 117.13 __= VENDOR TOTALS =_= 117.13 -------------------------------------- — — ------------------------------------------------------------------- ------------------------------------------------------------- — --- — - — — ---------------------------------------- — --------------- 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 094601 GENERATOR REPAIR 301.28 11/16/2010 iTMB DUE: 10/18/2010 DISC: 10/19/2010 1099: N GENERATOR REPAIR 10 5-337-415-01 Building Maint. - City H 301.28 __= VENDOR TOTALS =_= 301.28 --------------------------------------------------------------------------------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-468105 COMMANDO COAT, SUPER-PAN"i' 1,231.63 11/16/2010 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N COMMANDO COAT, SUPER-PANT 10 5-226-560-01 PPE Equipment 1,231.63 __= VENDOR TOTALS =__ , 1,231.63 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPI3ASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE HANK CODE --- ----DESCRIPTION------- — DISCOUNP G/L ACCOUNT ------ACCOUNT NAME------ DSSTRIBUTION ----------------------------------------------------------------------------------------------------------- ------------- -- I 99-01061 WOK, FLATT & STROBEL I-29827 QIIITE ZONES RR PROJECT 7,692.08 11/16/2010 UMB DIIE: 10/26/2010 DISC: 10/26/2010 1099: N QIIITE 20NE5 RR PROJECT 21 5-035-530-00 Construction - Wayside H 7,692.06 I-29828 UPPER LINE CREEK TRAIL 10,494.12 11/16/2010 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 10,494.12 I-29830 VIVION RD STORM SEWER OUTLET 3,483.00 ll/16/2010 UMB DUE: 10/26/2010 DISG 10/26/2010 1099: N - VIVION RD STORM SEWER OUTLET R 21 5-025-500-00 Design - St Maint. 3,483.00 __= VENDOR TOTALS =_= 21,669.20 ---- ----- ------ —________________________________________________________________________________________________________________ 99-00281 CORNELL ROOFING & SHEET METAL � I-318 RERTTACH ROOF PANELS/CAULK 660.00 11/16/2010 IIMB DUE: 10/28/2010 DISC: 10/28/2010 1099: N REATTACH ROOF PANELS/CAULK 10 5-337-415-08 Building Maint. - Kitter 660.00 I-326 REPAIR OVERFLOW SCUPPER 826.00 11/16/2010 UMB DUE: 1D/31/2010 DISC: 10/31/2010 1099: N REPAIR OVERFLOW SCUPPER 10 5-337-415-03 Building Maint. - Comm. 626.00 __= VENDOR TOTALS =_= 1,486.00 ----------------- ---------------- __-___°_°______________________________________________________________________________________ 99-00521 SM CORPORATE CARE I-328277 RANDOM DRUG SCREENS 236.00 ii/i6/zoia uMS noE: ii/ai/zoio nzsc: ii/oi/zaio 1099: N RANDOM DRUG SCREENS 10 5-224-310-00 Random Drug Screens 126.00 RANDOM DRUG SCREENS 10 5-331-310-00 Random Drug Screenings 110.00 I-329853 FLU VACCINATIONS 20.00 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N FLU VACCINATIONS 10 20017 Due to Safety Committee 20.00 I-330447 FLU VACCINATIONS 230.00 11/16/2010 UMB DUE: 10/28/2010 DISC: 10/26/2010 1099: N FLU VACCINATIONS 10 20017 Due to-Sa£ety Committee 230.00 __= VENDOR TOTALS =_= 486.00 11/12/2010 9:46 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01964 11/16 ORDZNANCE 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 ACCOC7NT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------- --------------------------------------------------------------------- -------- ---------------------------- - -- --------------------------------------------------- 99-01921 D J'S FOUNDATION & FLATWORK, I I-3392 RENNER BRENNER/SIDEWALK,DRAIN 9,236.00 11/16/2010 UMB DUE: 10/28/2010 DISC: 10/28/2010 1099: N RENNER BRENNER/SIDEWALK,DRAIN 10 5-336-421-02 Park Maint. - Renner 9,236.00 __= VENDOR TOTALS =_= 9,236.D0 ------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------- --- --------------- 99-00180 DAMON PIIRSELL I-1455D3 YARD WASTE DISPOSAL 892.00 11/16/2010 UMB DUE: 11/07/2010 DISC: 11/07/2010 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 892.00 __= VENDOR TOTALS =_= 692.00 --------------------- ---- ----------------- ---------------------- -------------------------------------- 99-00082 DATAMAX I-502261 1 MONTHLY COVERAGE/TONER 36.00 ii/i6/aoio Urns n�: ii/oi/zoio nrsc: ii/oi/2oio io99: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 36.00 __= VENDOR TOTALS =_= 36.00 - — ----------------------_______________________________________________________________________________________________________--- 99-00129 DEAN MACHINERY CO I-WOR50054832 CORRECT WATER LEAK/COOLANT HO 254.35 ii/i6/zoio rmia nt�: ii/oi/2oio nzsc: ii/oi/zoio 1099: N CORRECT WATER LEAK/COOLANT HOS 10 5-331-400-00 Equipment Maintenance 254.35 __= VENDOR TOTALS =_= 254.35 ----------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------ ----------------------------------------- 99-00182 DIRT MAN I-658252 TOPSOIL 17.00 11/16/2010 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N TOPSOIL 10 5-331-575-00 Construction Materials 17.00 2-658253 TOPSOIL 255.00 11/16/2010 UMB DUE: 10/29/2010 DISC: 10/28/2010 1099: N TOPSOIL 10 5-331-575-00 Construction Materials 255.00 I-658254 TOPSOIL 17.00 11/16/2010 UMB DUE: 10/28/2010 DISC: 10/28/2010 1099: N TOPSOIL 10 5-331-575-00 Construction Materials 17.00 __= VENDOR TOTALS =_= 289.00 '�il/12/2010 9:48 AM A/P Regular Open Ztem Register PAGE: 6 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTIDN-- ------ DISCOiJNT G/L ACCOiJNT ---- -ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------- 99-01657 DPMS FIREARMS LLC C-0410722-CM EOTECH SPS3-2 SOO.00CR 11/16/2010 UMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N EOTECH SPS3-2 10 5-221-530-00 Firearms Supplies 500.ODCR I-0412539-IN EOTECH SPS 3-0 509.06 11/16/2010 UMB DUE: 11/02/2010 DISC: 11/02/2010 1099: N �OTECH SPS 3-0 1� 5-221-530-00 Firearms Supplies 509.06 __= VENDOR TOTALS =_= 9.06 ------------------- -------------------------------------------------------------------- ---------------------- --- --- — 99-01282 EMBASSY LANDSCAPE GROUP, INC 2-17343 PLANT BEDS, MOW,TRIM, EDGE 245.00 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N PLANP BEDS, MOW,TRIM, EDGE 10 5-331-213-00 Prof Fees 245.00 I-17355 - MOW,TRIM,EDGE,WEED CONTROL 810.00 11/16/2010 UMH DUE: 10/31/2010 DISC: 10/31/2010 1099: N MOW,TRIM,EDGE,WEED CONTROL 10 5-331-213-00 Prof Fees 810.00 I-17356 MOW,TRIM, EDGE,WEED CONTROL 910.00 11/16/2010 UMB DUE: 10/31/2010 DISG 10/31/2010 1099: N MOW,TRiM, EDGE,WEED CONTROL 10 5-331-213-00 PrOf FeeS 910.00 I-17429 MULCH BEDS & TREES 492.00 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N MULCH BEDS & TREES 10 5-331-213-00 Prof Fees 492.00 __= VENDOR TOTALS =_= 2,457.00 ----------- -------------------------------------------------------------------------------------------------------------- 99-00886 ENET, LLC I-2826 LAPTOP,PORT REPLICATOR(HOLLY) 1,348.92 11/16/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N LAPTOP,PORT REPLICATOR(HOLLY) 30 5-224-620-00 Computer Equipment 1,348.92 I-2829 DELL PROJECTOR/TRAINING ROOM 643.95 11/16/2010 tTMH DUE: 11/03/2010 DISC: 11/03/2010 1099: N DELL PROJECTOR/TRAINING ROOM 10 5-221-537-01 SWAT Unit Expenses 643.95 I-2830 22" FLAT PANEL MONITORS (2) 472.38 11/16/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N 22" FLAT PANEL MONITORS (2) 10 5-224-405-00 ST Contract Senrices 472.38 __= VENDOR TOTALS =_= 2,465.25 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01964 ll/16 ORDINANCE VENDOR SFT: 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----- DISTRISUTION ------------------------ — -------------------------------------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-411466-0 FOLDERS, LABELS 102.65 11/16/2010 UMB DUE: 10/28/2010 ➢ISC: 10/29/2010 1099: N - FOLDERS, LABELS 10 5-223-500-00 Records 102.65 __= VENDOR TOTALS =_= 102.65 ------------------------ ------------------------------------------ --------------------- -------------------- 99-00773 FP MAILING SOLUTIONS I-RI100338818 POSTAGE METER RENT 105.00 . 11/16/2010 UMH DUE: 10/25/2010 DISC: 10/25/2010 1099: N POSTAGE METER RENT 10 5-112-515-00 Postage 105.00 __= VENDOR TOTALS =_= 105.00 --------------------------------------------------------------------------------------------------------------- 99-01935 GLOBAL PROTECTION ACQUISITION, I-201509-1 GINTERFACE CABLES,MIC, SPEAKE 3,769.20 11/16/2010 UMB DUE: 11/02/2010 DISC: 11/02/2010 1099: N GINTERFACE CABLES,MIC, SPEAKER 10 5-221-537-01 SWAT Unit Expenses 3,769.20 __= VENDOR TOTALS =_= 3,769.20 ----------------------------------------------------------------------------------------------------------------------- -- ------------------------------------------------------------------------------------------------------------------------ 99-01933 GREENFIELD INVESTMENTS LLC I-07/06/10 ROW, TEMP & PERMANENT EASMENT 90,000.00 11/16/2010 iSMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N ROW, TEMP & PERMANENT EASMENT 21 5-026-520-0� ROW Northwood Rd Phase 2 90,000.00 __= VENDOR TOTALS =_= 90,0OO.OD ----------------------------------------------------------- ------------------------------------------------------ -- 99-01518 HOTSY EQU2PMENT CO I-40014 HOSE 3/9X75' 1W TS/POWER SHIN 547.25 11/16/2010 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N HOSE 3/8X75' 1W TS/POWER SHINE 10 5-221-410-00 Vehicle Maintenance 273.63 HOSE 3/8X7S 1W TS/POWER SHINE 10 5-226-410-00 Vehicle MairitenanCe 273.62 __= VENDOR TOTALS =_= 547.25 ----------------------------------------------------------------- -------- ------------------------------------------------- ---- — — ------------------------ — ------------- --------------------------------------------------------------------------- 99-00047 INFORMATION FUND I-27356 MONTHLY SALES, USE TAX REPORT 70.00 11/16/2010 UMB DUE: 11/15/2010 DISC: 11/15/2010 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 8 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANR CODE -- ------DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTSON ------------------------------------------------------- --------------------------- ---------- — — -- 99-01684 ISS FACILITY SERVICES I-15710 JANITORSAL SERVICE 901.00 11/16/2010 UMB DUE: 10/30/2010 DISC: 10/30/2010 1099: N JANITORIAL SERVICE 10 5-337-415-03 Building Maint. - Comm. 901.00 __= VENDOR TOTALS =_= 901.00 -------------------------- -------------------------------------------------------------------------------- 99-01536 JAY'S iINIFORMS I-14123 BOOTS, SELT 82.96 11/16/2010 UMB DUE: 1D/15/2010 DISC: 10/15/2010 1099: N BOOTS, BELT 10 5-226-560-03 Uniforms - P&E 82.96 __= VENDOR TOTALS =_= 82.96 ----------------- --------------------------------------------------- ----------------------------------------------------- ---- — 99-00077 KC WIRELESS INC I-32402 STROBE CABLES,SWITCH,FUSE SLO 1,430.47 11/16/2010 UMB DUE: 10/21/2010 ➢ISC: 10/21/2010 1099: N STROBE CABLES,SWITCH,FOSE SLOC 30 5-221-600-00 Vehicles 1,430.47 I-32432 TIMER D�LAY SWITCH,ANTENNA,SO 768.04 11/16/2010 UMH DC7E: 10/26/2010 DISC: 10/26/2010 1099: N TIMER ➢ELAY SWITCH,ANTENNA,SOL 21 5-045-530-OD Public Safety Radio Syst 768.04 I-32433 COAX KIT,M-UI-IF MALE CRIMP N S 60.24 11/16/2010 UMB DUE: 10/26/2010 ➢ISC: 10/26/2010 1099: N COAX KTT,M-UHF MALE CRIMP N S 30 5-221-600-00 Vehicles 60.24 I-32434 ADJ GUN RACK/RE-DRILLED REWIR 80.00 11/16/2010 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N ADJ GUN RACK/RE-DRILLED REWIRE 10 5-221-400-00 Equipment Maintenance 80.00 I-32477 FUSE HOLDERS, FUSES 68.56 11/16/2010 UMB DUE: 10/28/2010 DISC: 10/28/2010 1099: N FUSE HOLDERS, FUSES 10 5-221-410-00 Vehicle Maintenance 68.56 __= VENDOR TOTALS =_= 2,407.31 ------------------------------------------------------------------------------------------------------------ 99-01230 L 3 COM MOSILE VISION INC I-0163633-IN CAMERA, CYCLEVISION/CABLES 375.00 11/16/2010 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N CAMERA, CYCLEVISION/CABLES 10 5-226-410-00 Vehicle Maintenance 375.D0 __= VENDOR TOTALS =_= 375.00 ll/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 9 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALP[IABETIC DL7E TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE SANK CODE -- ----- DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------------------------------------- 99-00898 LANDMARK NEWSPAPER, THE I-17931 N70TICE TO BID/HOMESTEAD APT D 47.99 11/16/2010 i7MB DUE: 11/04/2010 DISC: 11/04/2010 1099: N NOTICE TO BID/HOMESTEAD APT DE 21 5-009-510-00 Prof Fees Vivion East Br 47.99 __= VENDOR TOTALS =_= 47.99 -------------------------------------------------------------------------------------------------- -- ---------------- 99-01130 LOGO D UP, LLC I-1675 FIRE SHIRTS/POLO SHIRTS 312.00 11/16/2010 UMB DUE: 10/22/2010 DISG 10/22/2010 1099; N FIRE SHIRTS/POLO SHIRTS 10 5-226-560-00 Oniforms 312.00 I-1680 HOLIDAY CARDS 239.00 11/16/2010 UMB DUE: 11/OB/2010 DISC: 11/OB/2010 1099: N HOLIDAY CARDS 10 5-112-312-00 Annual Programs 239.00 I-1681 HOLSDAY CARDS PUBLZC SAFETY 315.00 11/16/2010 UMB DUE: 11/OB/2010 DISC: 11/OB/2010 1099: N HOLIDAY CARDS PUBLIC SAFETY 10 5-224-229-00 Public Relations 315.00 I-1684 ZINC COINS 1,525.66 11/16/2010 UMB DUE: 11/OB/2010 DISC: 11/OB/2010 1099: N ZINC COINS 10 5-112-210-00 Marketing 1,525.66 __= VENDOR TOTALS =_= 2,391.66 ---------------------------------------------------------------------------------------------------------------- -- ------------------------------------------------------------------------------------------------------------ 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4570 REROUTE LIGHTING CONDUIT 1,316.20 11/16/2010 UMS DUE: 10/29/2010 DISC: 10/29/2010 1099: N REROUTE LIGHTING CONDUIT 21 5-039-530-00 Const - Public Facility 1,316.20 I-4573 TROUBLE SHOOT LIGHT/BALLAST 150.00 11/16/2010 UMS DUE: 10/29/2010 DISC: 10/29/2010 1099: N TROUSLE SHOOT L2GHT/BALLAST 10 5-337-415-03 Building Maint. - Comm. 150.00 __= VENDOR TOTALS =_= 1,466.20 _____________________________________________________ ------------------------------------------- --------------------------------- 99-00211 MCCLAIN RADAR SERVICE I-1930 RADAR CERTiFICATION 385.00 11/16/2010 UMB DUE: 11/02/2010 DISC: 11/02/2010 1099: N RADAR CERTIFICATION 10 5-221-410-00 Vehicle Maintenance 385.00 __= VENDOR TOTALS =_= 385.00 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 10 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION — -- — -------- ------------------------ — — ---------------------------------------- 99-00063 MISSOURI MUNICIPAL LEAGUE I-29456 MERSHP DUES - 12/10-11/11 533.01 11/16/2D10 UMB DUE: 11/O1/2010 DISC: 11/Ol/2010 1099: N MBRSHP DUES - 12/10-11/11 10 5-112-345-00 Professional Dues 533.01 __= VENDOR TOTALS =_= 533.01 ---------------------------------------------------------------------------------- — — 99-01220 MOTOROLA, INC I-41149560 MOTOROLA, INC 891,512.10 11/16/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N MOTOROLA, INC 21 5-045-530-00 Public Safety Radio Syst 691,512.10 I-90471845 VEHICULAR CHARGERS (4) 1,326.00 11/16/2010 UMS DUE: 10/29/2010 DISC: 10/29/2010 1099: N VEHICULAR CHARGERS (4) 21 5-045-530-00 Public Safety Radio Syst 1,326.00 __= VENDOR TOTALS =_= 892,836.10 ------------------------------------------------------------------------------------------- ---------------------- 99-01549 NAT'L EMERGENCY NUMBER ASSOC I-268848 M2011 MEMBERSHIP DUES 130.00 11/16/2010 UMB DUE: 10/O1/2010 DISC: 10/O1/2010 1099: N � M2011 MEMBERSHIP DUES 10 5-223-345-00 Dues/Memberships 130.00 __= VENDOR TOTALS =_= 130.00 ---- -- -- ------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- 99-01029 NORTH KANSAS CITY AUTO TRIM, I I-19379 REPR SECTION/06 CROWN VICTORI 62.00 ii/is/2oio vras nuE: io/zs/2oio nrsc: io/as/zoio io99: N REPR SECTION/06 CROWN VICTORIA 10 5-221-410-00 Vehicle Maintenance 62.OD __= VENDOR TOTALS =_= 62.00 -------------------------------------------------------------------------------------------------------------------- 99-00190 NORTHLAND REGIONAL CHAMBER I-29718 MEMBERSHIP/12-01-10 1,990.00 11/16/2010 OMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N MEMBERSHIP/12-01-10 10 5-112-213-00 Other Professional Fees 1,990.00 __= VENDOR TOTALS =_= 1,990.00 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 11 PACKET: 01964 11/16 ORDINANCE � VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPI{ABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- — ---ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOUN'i' G/L ACCOUNT --- --ACCOUNP NAME------ DISTRIBUTION --------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- 99-01040 OFFICE DEPOT I-115552D OFFICE SIIPPLIES 117.22 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N 537698743-001 1D 5-112-505-00 Office Supplies 4.92 537698939-001 10 5-112-505-00 Office Supplies 25.77 538124975-001 1� 5-112-505-00 Office Supplies 4.92 538124976-001 10 5-112-505-00 Office Supplies 4.92CR 538425163-001 10 5-112-505-00 Office Supplies 45.37 538922074-001 10 5-112-505-00 Office Supplies 70.00 539177417-001 10 5-112-SOS-00 Office Supplies 62.98 539224204-001 10 5-112-505-00 Office Supplies 66.42 537274987-001 1D 5-112-505-00 Office Supplies 158.24CR __= VENDOR TOTALS =_= 117.22 ----------------------------------------------------------------------------------------------------------- ---------- ----------------------------------------------------------------- 99-00738 OLSSON ASSOCIATES I-148998 ON-CALL ENGR SERVICES 13,421.36 11/16/2010 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N PROJECT MANAGEMENT 10 5-619-207-00 Engineering Fees 2,413.50 ARGOSY PKWY PROJ MANAGEMENT 21 5-020-510-03 Prof Fees East/West 7,419.71 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 3,314.50 CITY HALL PARKING LOT 21 5-039-530-00 Const - Public Facility 273.65 __= VENDOR TOTALS =— 13,421.36 --------------------------------------------------------------------------_--__-_-_----------------------- 99-01758 PAVER PATIOS PLUS LLC I-10/08/10 REPR NATURAL STONE WALL/HIGH 7,487.25 ii/i6/zoio un�B DUE: 11/OB/2010 Dzsc: ii/oa/2oio io99: N REPR NATURAL STONE WALL/HIGH 21 5-025-530-00 Construction - St Maint. 7,487.25 __= VENDOR TOTALS =_= 7,487.25 -- --- ------------------------------------------------------------------------_--____-___-_----_______--__------__________-__ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1159 PRISONEA HOUSING - OCT 10 2,555.00 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N PRISONER HOUSING - OCT 10 10 5-216-436-00 Prisoner Expenditures 2,SSS.DO __= VENDOR TOTALS =_= 2,555.00 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 12 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------ — — ------------------- - 99-01440 PROSERV OF KIfNSAS CITY, L.L.C. I-SNV23368 COPIER USAGE 504.27 11/16/2010 UMB DUE: 11/O1/2010 DISC: 11/01/2010 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 504.27 I-INV23514 COPIER OSAGE 113.56 11/16/2010 UMB DUE: 11/OB/2010 DISG 11/OB/2010 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 113.56 __= VENDOR TOTALS =_= 617.83 ------------------------------------------------------------- - - --- ----------------------------------------------- 99-01137 R A KNAPP CONSTRUCTION CO 2-133XTI1 PARK HILL HIGH SCHOOL PROPOSA 29,500.00 11/16/2010 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N PARK HILL HIGH SCHOOL PROPOSAL 21 5-025-530-00 Construction - St Maint. 29,500.00 I-138 CHPL MILL OVERLAY,CRACK SEAL 83,246.00 11/16/2010 UMS DUE: 11/09/201D DISC: 11/09/2010 1099: N MILL OVERLAY,CRACK SEAL 21 5-039-530-00 Const - Public Facility 83,246.00 I-138 PRT PARKS & REC TRAILS 125,612.69 11/16/2010 UMB DUE: 11/09/2010 DISC: 11/09/2010 1099: N PARKS & REC TRAILS 21 5-025-530-00 Construction - St Maint. 125,612.69 I-138 SM MILL OVERLAY, CURB REPLACE 420,476.25 11/16/2010 UMB DUE: 11/09/2010 DISC: 11/09/2010 1099: N MILL OVERLAY, CURB REPLACE 21 5-025-530-00 Construction - St Maint. 420,476.25 __= VENDOR TOTALS =_= 658,834.94 -------- ------------------------------------------------------------------------------------------------------------ -------- 99-OO1D3 SHAFER,KLINE & WARREN INC 5-700336-310-11 ARGOSY PKWY NORTH CONS OBSV 63,916.08 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N ARGOSY PKWY NORTH CONS OBSV 21 5-020-510-03 Prof Fees East/West 63,916.08 I-700336-320-4 45TH ST STORM SEWER 1,586.40 ll/16/2010 UMB DIIE: 10/31/2010 DISC: 10/31/2010 1099: N 45TH ST STORM SEWER 21 5-025-500-00 Design - St Maint. 1,586.4� __= VENDOR TOTALS =_= 65,502.48 11/12/2010 9:48 AM A/P Regular Open Item Register PAGE: 13 PACRET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------- --------------------------------------------------- 99-01689 SHIFT CALENDARS, INC. 2-16529 SINGLE SHEET/LAMINATED WALLET 65.83 11/16/2010 UMB DUE: 10/29/2010 DISC: 10/29/2010 1099: N SINGLE SHEET/LAMINATED WALLETS 10 5-226-537-00 Fire Services Supplies 65.83 __= VENDOR TOTALS =_= 85.83 --------- ------------------------------------------------------------------------------- -- - 99-01640 SIGNATURE IRRIGATION, LLC I-1000. RETAINAGE RELEASED 3,385.75 11/16/2010 UMB DUE: 9/15/2010 DISC: 9/15/2010 1099: N RETAINAGE RELEASED 21 5-020-530-00 Construction Horizons Ph 3,385.75 I-1001. RETAINAGE RELEASED 7,454.OD 11/16/2010 UMS ➢UE: 10/OS/2010 DISG 10/O5/2010 1099: N RETAINAGE RELEASED 21 5-020-530-OB Construction - Irrigatio 7,454.00 I-1002. RETAINAGE RELEASED 4,068.44 11/16/2010 UMB DUE: 10/30/2010 DISC: 10/30/2010 1099: N RETAINAGE RELEASED 21 5-020-530-00 Construction Horizons Ph 4,068.44 _— VENDOR TOTALS =_= 14,908.19 --------------------------------------------------------------- — ---------- ---------------------------------------------------- 99-01900 SIGNATURE LANDSCAPE, INC I-116725 IRRIGATION SERVICE 255.00 11/16/2010 UMB DUE: 11/04/2010 DISC: 11/04/2010 1099: N IRRIGATION SERVICE 21 5-028-53D-01 Construction - Irrigatio 255.00 __= VENDOR TOTALS =_= 255.00 ------------------------------------------------------------------------------------------------------------ -- ------- 99-01747 SWARTZ CONSULTING LLC I-10147 TELEPHONE PROJ MANAGEMENT 1,275.00 11/16/2010 UMB DUE: 10/27/2010 DISC: 10/27/201D 1099: N TELEPHONE PROJ MANAGEMENT 21 5-048-530-00 City Telephone Upgrade 1,275.00 __= VENDOR TOTALS =_= 1,275.00 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- 99-01613 TROZZOLO COMMUNICATIONS GROUP I-10-2166 PLAN IMPLEM,BILLBOARD CAMPAIG 4,095.00 11/16/2010 UMH DUE: 10/29/201D DISC: 10/29/2010 1099: N PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 560.00 OUTDOOR BILLBOARD CAMPAIGN 10 5-112-210-00 Marketing 700.00 2010 PROGRESS REPORT 10 5-112-320-01 Publications 2,835.00 __= VENDOR TOTALS =_= 4,095.00 11/12/2010 9:48 AM A/P Regular Open Item Reqister PAGE: 14 PACKET: 01964 11/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DZSCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DISTRIBUTZON ---- -------------------------------------------- --- --------------------- ------------------------------------------ 99-01683 UNIVERSAL HOSPITAL SERVICES, I I-321124 DEFIBRILLATOR 110.00 11/16/2010 UMB DUE: 10/15/2010 DISC: 10/15/2010 1099: N DEFiSRILLATOR 10 5-226-537-02 Supplies - EMS Unit 110.00 I-324817 DEFIBRILLATOR 27.50 11/16/2010 UMB DUE: 10/30/2D10 DISC: 10/30/2010 1099: N DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 __= VENDOR TOTALS =_= 137.50 ----------------- ------------------------------------------------------- - ----------------------- ----------------- 99-00445 WITT APPRAISAL CO., INC. I-1002231 MKT VALUE APPRAISAL/WILLHITE 500.00 11/16/2010 UMB DUE: 11/02/2010 DISC: 11/02/2010 1099: N MKT VALt7E APPRAISAL/WILLHITE 22 5-003-510-00 Professiondl Fees 500.00 __= VENDOR TOTALS =_= 500.00 __= PACKET TOTALS =_= 1,820,190.58