Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2010-088 Bill Pay
RESOLUTION NO. R - 2010-088 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 19` NOVEMBER 26 , AND DECEMBER 3 IN THE AMOUNT OF $1,762,989.67. 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 $1,762,989.67 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 ali 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 7` day of December, 2010. .�, ' �� - Mayor Kathleen L. Rose ATTEST: ��� '_ ..�zP Robin Littrell, ity Clerk Approved to Form: � �' � . ._... �1�. cy om son, City Attorney 1 11/12/2010 9:22 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01969 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE . SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ------ DISCOTJNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION --------------- — _________________________________________________________________________________________________-- ---------- 99-00272 AFLAC I-608172 EMPLOYEE PREMIUMS 2,234.22 11/12/2010 UNiB DUE: 11/02/2010 DISC: 11/02/2010 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 - ------ — — ---- — ___________________________°____°°_________________°_ _ ___°°_°_________°_—_______________________________________ 99-00443 AT&T I 2950 NW VIVION RD 278.66 ii/iz/zaio rrnis DuE: ii/oi/zoio Dzsc: ii/oi/zoio io99: rr 2950 NYT VIVION RD 10 5-224-270-00 Telephone 278.66 __= VENDOR TOTALS =_= 278.66 _____________________________ ------------ ----------------------_____________________________________________________________________— 99-01291 AT&T MOBILITY I-5476669 AT&T MOSILITY 1,104.12 11/12/2010 I7MB DUE: 11/12/2010 DISG 11/12/2010 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 221.53 PS ADMINISTRATION 10 5-224-272-00 Cell Phones 753.06 PUBLIC WORKS 10 5-331-272-00 Cell Phones 82.74 COMMUNITY DEVELOPMENT 10 5-819-272-OD Ce11 Phones 46.79 __= VENDOR TOTALS =_= 1,104.12 ------- -- ------------- ------ -----___________________________________________________________________ ---------------_____________— ------- 99-00990 BUDGET DIRECTOR I-10/01-31/10 PEACE OFFICERS STANDARDS & TR 148.00 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N PEACE OFFICERS STP.NDARDS & TRA 10 20013 Due to State STPT 148.00 __= VENDOR TOTALS =_= 148.00 — _____________________________________________________________________________________________ -------------- ___________________ 99-00521 SM CORPORATE CARE I-329854 HEPATITIS A& B VACCINATIONS 193.00 ii/i2/zoio �s nus: ii/ai/zoio nisc: ii/oi/2olo 1099: N HEPATIT25 A& B VACCINATIONS 10 20017 Due to Safety Committee 193.00 __= VENDOR TOTALS =_= 193.00 11/12/2010 9:22 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01969 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DVE TO/FROM ACCOUNTS SUPPRESSED -- — ----ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME --- — DISTRIBUTION ---------- — —_________________________________________________________________________________________________________-- -------__ 99-OOD64 DEFFENBAUGH DISPOSAL SERVICE, I-5557409 DISPOSAL SERVICE/COMM. CTR 65.00 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N DISPOSAL SERVICE/COMM. CTR 10 5-337-415-03 Building Maint. - Comm. 65.00 I-5557886 DISPOSAL SERVICE/RESIDENTIAL 6,673.80 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 6,673.80 I-5557941 DISPOSAL SERVICE/CSTY IIALL 44.00 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N DISPOSAL SERVICE/CITY HALL 10 5-337-415-01 Building Maint. - City H 44.00 I-5914273 DISPOSAL SERVICE/PIIB WORKS 2,740.66 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N DISPOSAL SERVICE/PUS WORKS 10 5-331-260-00 City Wide Trash 2,740.66 I-5914750 DISPOSAL SERVICE/EH YOUNG PK 252.03 11/16/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N DISPOSAL SERVICE/EH YOUNG PK 10 5-336-421-01 Park Maint. - EH Young 252.03 __= VENDOR TOTALS =_= 9,775.49 ----------_°____________________________________________°__°°________________°_______-------------------------------- ------ 99-00067 FLEET SERVICES � I-24316591 FUEL PURCHASES - OCTOBER 5,304.52 11/12/2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N FUEL PURCHASES - OCTOBER 10 5-224-540-00 Vehicle Fuel 4,648.36 FUEL PURCHASES - OCTOBER 10 5-226-540-00 Vehicle Fuel 656.16 __= VENilOR TOTALS =_= 5,304.52 � ____________________________________________ ---------------- ----------------------_______---- ----------_________________----------------- 99-01934 DAVZD JOHNSON I-10/22/10 REIMS TRAVEL EXPENSE 214.68 11/12/2010 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N REIMB TRAVEL EXPENSE 10 5-226-360-00 Travel Expenses 214.68 __= VENDOR TOTALS =_= 214.68 --- ----------------------------------- -------------_____________________________________________________________ ---------------------------------------------------------------- 99-00080 KCPL - STREET LTG I-0107-16-0767 11/10 STREETLIGHTS 10,665.36 11/12/2010 iIMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 10,665.36 __= VENDOR TOTALS =_= 10,665.36 11/12/2010 9:22 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01969 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- --- DISTRIBOTION ------------------------------------------------------------- -------- -------------------------------____-- 99-01740 ROBIN LITTRELL I-11/04/10 REIMB AUTO MILEAGE/COLUMBIA 166.00 11/12/2010 UMB DUE: 11/04/2010 DISC: ll/04/2010 1099: N REIMB AUTO MILEAGE/COLUMSIA 10 5-112-360-00 Travel Eacpenses 166.00 __= VENDOR TOTALS =_= 166.00 ____________________________°_______________-----------___________________________------------------------------ ----------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 11/10 2950 NW VIVION RD DETEC 122.93 11/12/2010 UMB DUE: 11/OS/2010 DISC: 11/05/2010 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-D1 Water - City Hall 122.93 I-35-0430044 11/10 4500 HIGH DR FIRE 412.70 11/12/2010 UMS DUE: 11/03/2010 DISC: 11/03/2010 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 412.70 I-35-0430045 11/10 4498 HIGH DR FIRE 127.63 11/12/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 11/10 2950 NW VIVION RD FIRE 286.85 11/12/2010 UMS DOE: 11/03/2010 DISC: 11/03/2010 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 11/10 4100 NW RIVERSIDE ST FIRE 378.57 11/12/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 376.67 I-35-0430126 11/10 4820 HOMESTEAD TER PARK FOUNT 27.39 11/12/2010 UMS DUE: 11/04/2010 DISC: 11/04/2010 1099: N 4620 HOMESTEAD TER PARK FOUNTA 10 5-336-254-OS Water - Homestead Park 27.39 I-35-0430347 ll/10 1001 NW ARGOSY PARK 641.25 ii/iz/zoio or�B DuE: ii/os/zoio nrsc: ii/os/zoio to99: N 1001 NW ARGOSY PARK 10 5-336-254-01 WdteT - EH Young 641.25 I-35-0430432 11/10 4100 NW RIVERSIDE ST DETEC 56.35 11/12/2010 UMB DUE: 11/OS/2010 DISC: ll/OS/2010 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-08 Water - Kitterman 56.35 I-35-0430466 11/10 2901 NW VIVION RD PARK 43.65 11/12/2010 UMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N 2901 NW VIVION RD PARK - 10 5-336-254-02 Water - Renner 43.65 I-35-0430460 11/10 4500 HIGH DR DETEC 27.39 11/12/2010 UMB DUE: 11/OS/2010 DISC: 11/O5/2010 1099: N 4500 HZGH DR DETEC 10 5-337-254-06 Water - Old PS 27.39 11/12/2010 9:22 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01969 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 _________________________________________� �� CONTINUED i+-)-------- ------------------------------------------------------------ 99-00086 MISSOURI AMERICAN WATER C I-35-0433643 11/10 4200 RIVERSIDE ST 125.14 11/12/2010 UMB DUE: 11/OS/2a10 DISC: 11/O5/2010 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 125.14 I-35-0433644 11/10 4498 HIGH DR DETEC 243.94 ll/12/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N 4498 HIGH DR DETEC 1D 5-337-254-03 Water - Community Center 243.94 I-35-0485336 11/10 2990 NW VIVION RD DETEC 306.65 11/12/2D10 UMB DUE: 11/OS/201D DISC: 11/OS/2010 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 306.65 2-35-0486236 11/10 2990 NW VIVON RD FIRE 127.63 11/12/2010 UMS DUE: ll/03/2010 DISC: 11/03/2010 1099: N 2990 NW VIVON RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 11/10 W PLATTE/VALLEY 746.32 11/12/2010 UMS DiTE: 11/OS/2010 DISC: 11/OS/2010 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 746.32 I-35-0504026 11/10 2805 NW VIVION RD 54.74 11/12/2010 UMB DUE: 11/04/2010 DISC: 11/04/2010 1099: N 2805 NW VIVION RD 10 5-336-254-03 Wdter - We1COme Plaza 54.74 __= VENDOR TOTALS =_= 3,729.23 ---------- ___________________________-________________________________---_----------------------------------------------------- 95-00585 MISSOURI DEY'1' OF REVENUE I-10/01-31/10 CRIME VICTIM COMPENSATION FUN 1,055.24 11/12/2010 UMB DOE: 10/31/2010 DISG 10/31/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,055.24 __= VENDOR TOTALS =_= 1,055.24 ________________-------- ---------- ------------------------------------------ ------------------------------------- 99-00725 MUNSCIPAL EMERGENCY SERVICES, I-00191921 SNV STRUCTRUAL GLOVES 177.29 11/12/2010 UMS DUE: 9/29/2010 DISC: 9/29/2010 1099: N STRUCTRUAL GLOVES 10 5-226-40o-01 Repair Damaged Equipment 177.29 __= VENDOR TOTALS =_= 177.29 11/12/2010 9:22 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01969 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID------ - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTION ---------- ----------------- --------------- --------------------------- - ----------------------------------------------------- - 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2010-1479 MEDICAL EXPENSE - PARKER, C 1.89 11/12/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N MEDICAL EXPENSE - PARKER, C 10 5-216-436-00 Prisoner Expenditures 1.89 I-2010-1480 MEDICAL EXPENSE - LEE, G 9.95 11/12/2010 UMH DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N MEDICAL EXPENSE - LEE, G 10 5-216-436-00 Prisoner Expenditures 9.95 __= VENDOR TOTALS =_= 11.84 — -----_____________________________—______°___________________------______---------- -------------------------------------- 99-01788 DAVID � ADRIANA PULLUAIM I-485586 REIMB CITY'S SHARE/N KC COMMU 43.50 11/12/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-40 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 --------_________________________________________------------ -- -- -------- ---------- — ---------- ------- 99-00054 SAM'S CLUB DIRECT I-001936 SUPPLIES 39.62 11/12/2010 CTMB DUE: 10/06/2010 DISC: 10/06/201D 1099: N SUPPLIES 10 5-216-537-00 Misc. Supplies 39.62 __= VENDOR TOTALS =_= 39.62 ---- ------------------------------------------------------------------------------------------------------------------ 55-ui095 SYNERGY SERViCES, INC I-10/01-31/10 DOMESTIC VIOLENCE SHELTER 296.00 11/16/2010 OMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 296.00 __= VENDOR TOTALS =_= 296.00 -- — ________________________°_______________________________________°__°____°____________________----------------------------- 99-00358 TIME WAEtNER I-106616301 11/10 INTERNET SERVICE 425.00 11/02/2010 UMB DUE: 11/02/2010 DISC: 11/D2/2010 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 I-107747701 11/10 CABLE SERVICE 46.03 11/12/2010 IIMB DUE: 10/27/2010 DZSC: 10/27/2010 1099: N CABLE SERVICE 10 5-224-255-00 Cable 46.03 __= VENDOR TOTALS =_= 471.03 __= PACKET TOTALS =_= 35,907.80 11/19/2010 8:25 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01974 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOLJNTS SUPPRESSED -------ID-- ----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME ----- DISTRIBUTION -------- — --- -------------------------------------------------------- - ----------------- — --------------------------------------- 99-00043 AT& T LONG DISTANCE I-803565468 11/10 BANS 56.08 11/19/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N BANS 10 5-112-270-00 Telephone 56.08 __= VENDOR TOTALS =_= 56.08 ---------------------------------------------------------------------------------------------------------- ------- 99-00034 AT&T I-0577633057001 1110 2950 NW VIVION RD 29.73 11/19/2010 UMH DUE: 11/09/2010 DISG 11/09/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 29.73 � __= VENDOR TOTALS =_= 29.73 ---------------_____________________________________________________------- ------------- -- ------------------------- 99-01936 NOE2MAN BUESCHER I-10/22/10 REIMB AUTO MILEAGE/LAGERS MTG 183.00 11/19/2010 UMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N REIMB AUTO MILEAGE/LAGERS MTG 10 5-112-360-00 Travel Expenses 183.00 __= VENDOR TOTALS =_= 183.00 ----------------------------------------------------- — --_-------------------------------------------------------------- 99-01979 CLAY COUNTY CIRCUIT CLERK � I-11/19/10 E;MPLOYEE W/H 11/19 PAYROLL 150.09 11/19/2010 UMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N EMPLOYEE W/H 11/19 PAYROLL 10 20003 FAMILY SERVICES 150.09 __= VENDOR TOTALS =_= 150.09 ---------------- --------_________________________________________--------------------------------------- 99-00174 CLERK OF THE CIRCUIT I-11/19/10 EMPLOYEE W/H 11/19 PAYROLL 124.56 11/19/2010 UMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N EMPLOYEE W/H 11/19 PAYROLL 10 20003 FAMILY SERVICES 124.56 __= VENDOR TOTALS =_= 124.56 -------------- --__________________________°_____________°°_______°_____________________________------- — --------------- 99-01749 JENNIFER ENNA I-11/18/10 REIMB AUTO MILEAGE 22.00 11/19/201D LTMB DUE: 11/18/2010 DISC: 11/18/2D10 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 22.00 __= VENDOR TOTALS =_= 22.00 11/19/2010 8:25 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01974 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'I'S SOPPRESSED --------ID — ----- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- -ACCOIINT NAME------ DISTRIBUTION -- —_____________________________________°________________________________________________________________------- — ---------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-11/19/10 EMPLOYEE W/H 11/19 PAYROLL 227.08 11/19/2010 OMS DUE: 11/19/2010 DISC: 11/19/2010 1099: N EMPLOYEE W/H 11/19 PAYROLL 10 20003 FAMILY SERVICES 227.06 I-11/19/10. EMPLOYEE W/H 11/19 PAYROLL 415.40 11/19/2010 UMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N EMPLOYEE W/H 11/19 PAYROLL 10 20003 FAMILY SERVICES 415.40 2-11/19/2010 EMPLOYEE W/H 11/19 PAYROLL 230.77 11/19/2010 UMS DUE: 11/19/2010 DISC: 11/19/2010 1099: N EMPLOYEE W/H 11/19 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ��_____-------_______________— ---- ______________________________________________________________________________________-- — -- 99-00067 FLEET SERVICES I-24413564 FUEL PURCHASES - OCTOBER 1,394.24 11/19/2010 UMB DUE: 11/06/2010 DISC: 11/06/2010 1099: N FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 129.95 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 51.57 FIIEL PURCHFISES - MORRISON 1� 5-332-540-00 Vehicle Fuel 42.19 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 57.23 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 116.48 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 75.47 rUEL PURCHASr�S - SHELTON 10 5-331-540-00 Venicle Fuei 580.36 FUEL PURCHASES - ANDERSON 10 5-331-540-00 Vehicle Fuel 65.18 FUEL YORCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 86.27 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 189.64 __= VENDOR TOTALS =_= 1,394.24 ------ --------________________---------__-----------_______------______________________________---------------------_____ 99-01886 MICHELLE HILL I-11/12/10 RElMB SECURITY DEPOSIT 150.00 11/19/2010 UMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N REIMB SECURITY DEPOSIT 10 20010 SECiIRITY DEPOSITS 150.00 __= VENDOR TOTALS =_= 150.00 ------------------_______________________________°_________________________________ -------------------------------------------------------------- 99-01937 LEE, JOE I-11/15/10 REIMB SECURITY DEPOSIT SO.DO 11/19/2010 UMB DUE: 11/15/2010 DISC: 11/15/2010 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 50.00 __= VENDOR TOTALS =_= 50.00 11/19/2010 8:25 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01974 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi7NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ---- — ACCOT.TNT NAME------ DISTRIBUTION -----______________________________________________________________________________________________________—____________ 99-01813 CITY TRRASURER I-AB1112 AMBULANCE SERVSCEI2/01-31/10 4,078.80 11/19/2010 UMB DUE: 11/08/2010 DISC: 11/OB/2010 1099: N AMBULANCE SERVICEI2/01-31/10 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 --- — ----- — _______________________°°_______________________________________________-------- — --__°______°______�________°________ 99-04096 MISSOURI AMERICAN WATER C I-35-0505130 11/10 RIVERWAY/PLATTE RD FOUTN 374.68 11/19/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1099: N RIVERWAY/PLATTE RD FOUTN 10 5-336-254-04 Water - Fountain W Platt 374.68 __= VENDOR TOTALS =_= 374.68 ---------- ----______________________________________________________°_________°°___°_______— _ _ °_°__°____________________________ 99-00190 NORTHLAND REGIONAL CE3AMBER � I-29795 MONTHLY LUNCHEON - ROSE, K 27.00 ii/i9/zoio ur�a nus: ii/i�/2oio Disc: ii/i�/zoio io99: N MONTHLY LUNCHEON - ROSE, K 10 5-112-229-00 Public Meetings/Events 27.00 __= VENDOR TOTALS =_= 27.00 99-01927 POTTER, ATTORNEY ______________ - — -- — -------- — ------------------______________________________________________ I-10/27/10 INDIGENT LEGAL SERVICE 150.00 11/19/2010 UMS DUE: 10/27/2010 DISC: 10/27/2010 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 99-01938 RAYMOND E. ATTORNEY--===-------- —_________________________________°_____________________°_______________ _ °___° I-3182 INDIGENT LEGAL SERVICE 150.00 11/19/2010 UMB DUE: 11/11/2010 DISC: 11/11/2010 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 ----______°________-_- --------------------- --- --------------- ------------_________________________°__-- - — ----- -----------------__________--------- 99-00399 RIVER CITY T'S, INC. I-S 36973 203 T-SHIRTS, YOUTH & ADULT 1,392.91 11/19/2010 UMB DUE: 9/14/2010 DISC: 9/14/2010 1099: N 203 T-SHIRTS, YOUTH & ADULT 13 5-112-216-00 Riverfest 1,392.91 __= VENDOR TOTALS =_= 1,392.91 11/19/2010 8:25 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01974 Fiiddy CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ — ID-------- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION--------- DISCOUNT G/L ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION ------------------------- --___°______________________________--------------- ----------------------------------------------- 99-00113 RIVERSIDE, CITY OF I-11/19/10 REIMB PETTY CASH/P S ADMIN. 180.80 11/19/2010 UMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N METRO CHZEFS LUNCHEON/MILLS 10 5-224-345-00 Professional Dues 16.00 PARTY CITY/TREAT BAGS 10 5-223-229-01 Public Relations 12.85 RETIRE PLAQUE/FLASH (K-9) 10 5-221-445-00 Police Services 25.00 PARKING ROYALS GAME 10 5-221-345-13 Dues - PAL 30.00 PARKING/ST LOUIS-FLEET EXPO 10 5-221-410-00 Vehicle Maintenance 3.00 METRO SQUAD/SHOOTING QUALIFICA 10 5-221-445-14 Metro Squad Investigatio 15.OD METRO CHIEFS LUNCHEON-SHELTON 10 5-223-362-00 Susiness Luncheons 16.OD METRO CHIEFS LLTNCHEON-MILLS 10 5-224-345-00 Professional Dues 16.00 METRO CHIEFS LUNCHEON-COSTANZO 10 5-221-362-00 Business Luncheons 16.00 METRO CHIEFS LUNCHEON-SHELTON 10 5-223-362-00 Business Luncheons 16.00 NORTHLAND FIRE CHIEFS LUNCH 10 5-226-345-00 Professional Dues 15.00 OVER/SHORT PETTY CASH 10 40404 OTHER REVENUES O.OSCR ' __= VENDOR TOTALS =_= 180.80 I � - —________________________________________'__-----------------------_______________________________________________________________ - -------------------- '99-00054 SAM'S CLUB DIRECT 2-001647 SUPPLIES 214.65 11/19/2010 UMB DUE: 11/15/2010 DISC: 11/15/2010 1099: N SUPPLIES 10 5-341-444-00 Special Events 214.65 I-003573 SUPPLIES 215.50 11/19/2010 UMB DUE: 11j16/2C10 DISC: 11/16/2G1G 1099: N SUPPLIES 10 5-341-444-00 Special Events 20.34 SUPPLIES%HULSDAY PARTY 10. 5-112-312-00 Annual Programs 195.16 I-007652 11/10 SUPPLIES/HOLIDAY PARTY 398.70 11/19/2010 UMS DUE: 11/10/2010 DISC: 11/10/2010 1099: N SUPPLIES/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 398.70 __= VENDOR TOTALS =_= 826.65 99- D 1094 -- SPRINT ----=________------------ � - __ ------- _____________________________________________ ___------------------ I-614659813-035 AIRCARDS - PUBLIC SAFETY 274.96 11/19/2010 UMB DUE: 11/10/2010 DISG 11/10/2010 1099: N AIRCARDS - P(TBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 11/19/2010 8:25 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01974 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNT'S SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- — DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION --- ------------------ --------------__-____------------_______------------------- -------------------------------------- 99-00906 UNITED STATES TREASIIRY I-11/19/10 EMPLOYEE W/H 11/19 PAYROLL 271.61 11/19/2010 UMB DUE: ll/19/2010 DISC: 11/19/2010 1099: N EMPLOYEE W/H 11/19 PAYROLL 10 20003 FAMILY SERVICES 271.81 __= VENDOR TOTALS =_= 271.81 __= PACICET TOTALS =_= 10,762.76 11/24/2010 7:54 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01977 Thanksgiving Eve Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE SANK CODH ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRZSUTION ----- ----------------------------------------_________------------------------------------------------------------------ 99-01316 AIR CLEANING TECHNOLOGIES, INC I-112575 GRABBER NOZZLE/EXHAUST REMOVA 342.25 11/24/2010 UMS DUE: 10/06/2010 DISC: 10/06/2010 1099: N GRP.BBER NOZZLE/EXHAUST REMOVAL 10 5-226-400-00 Equipment Maintenance 342.25 __= VENDOR TOTALS =_= 342.25 ------------------------------------------------------------------------------------------------------------------ -------------- ------ ----------------------------------------------------------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-M018142 ALERT SYSTEM USER - OCTOBER 28.63 11/24/2010 UMS DUE: 11/09/2010 DISC: ll/09/2010 1099: N ALERT SYSTEM iTSER - OCTOBER 10 5-216-434-00 Alert Entries 28.63 __= VENDOR TOTALS =_= 28.63 � ------ — --- — ---_________________________________________________________________________________________________________ 99-01940 BRIARCLIFF CHAPEL I-12/02/10 SANTA/HOLIDAY LIGHTSNG 75.00 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N SANTA/HOLIDAY LIGHTING 10 5-341-444-00 Special Events 75.00 I-12/OS/1D SANTA/HOLIDAY PARTY 75.00 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N SANTA/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 75.00 __= VENDOR TOTALS =_= 150.00 ----------------- -------------- _ —________________________°__°_____________________________________----- -- -------------- 99-00063 CARTERENERGY CORPORATION I-140029 FUEL PURCHAE/OCTOBER 80.71 11/24/2010 UMB DOE: 10/31/2010 DISC: 10/31/2010 1099: N FUEL PURCHAE/OCTOBER 10 5-226-540-00 Vehicle Fuel 80.71 __= VENDOR TOTALS =_= 80.71 ---- ------------------------------------ _______________________________________________________________________________________ 99-01606 FAIR BASE➢ PRODUCTIONS I-11/19/10 SOUND SYST/RIBBON CUTTING 200.00 11/24/2010 CTMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N SOUND SYST/RIBBON CUTTING 10 5-112-229-00 Public Meetings/Events 200.00 I-11/24/10 RENTAL SANTA SUIT/PARTY/LIGHT 30.00 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N RENTAL SANPA SUIT/PARTY/LIGHTI 10 5-341-444-00 Special Events 15.00 RENTAL SANTA SUIT/PARTY/LIGHTI 10 5-112-312-00 Annual Progr.ams 15.00 I-11/24/2010 SOUND SYST/LIGHTING,PARTY/DIN 250.00 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N JvVivL jZJT%i LllilillNli 1V 5-.741-4Y4-UV Speciai Events HJ..J.7 SOUND SYST/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 63.34 SOUND SYST/SENIOR DINNER 10 5-224-229-01 Senior Dinner 63.33 11/24/2010 7:54 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01977 Thanksgiving Eve Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION--------- DISCOUNT G/L ACCOLJNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------------------- ---------------------------- - -- -- -------------------------------------- 99-01605 FAIR BASED PRODUCTIONS (** CONTIN[7ED ** ) __= VENDOR TOTALS =_= 480.00 - -_______---------------------------------- --------------------------------- —____________________----------------------- 99-01803 THE GREAT FRAME UP I-010005452 FRAME/ARTICLE-PRESIDENT BUSH 292.73 11/18/2010 UMB DUE: 11/18/2010 DISG ll/18/20'0 1099: N FRAME/ARTICLE-PRESIDENT BUSH 10 5-112-537-00 Misc. Supplies 292.73 __= VENDOR TOTALS =_= 292.73 ----------------------------------------------------------------------------- ------------------------------ 99-01587 HIGH PERFORMANCE AUTO CLUB I-11/24/10 REIMB COST/TOURISM GRANT 4,297.32 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N REIMB COST/TOURISM GRANT 13 5-112-216-02 Other Projects 4,297.32 __= VENDOR TOTALS =_= 4,297.32 ------------ — __________________________°__ —___________________________________________________________________________- — — ------ 99-00969 HIGHLAND GAMES, INC I-11/23/10 REIMB PARTIAL SECURITY DEPOSI 326.00 11/24/2010 OMH DUE: 11/23/2010 DISC: 11/23/2010 1099: N REIMH PARTIAL SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 326.00 __= VENDOR TOTALS =__ .i26.OG --------------------_____________________________------------ — — ------------------------------------------------ 99-00060 KCPL - STREET LTG I-5184-79-3934 12/10 3055 NW CLIFF VIEW DR 97.39 11/24/2010 UMB DUE: 11/22/2010 DISG 11/22/2010 1099: N 3055 NW CLIFF VIEW DR 10 5-331-26B-00 City-Wide Streetlighting 97.39 I-6621-53-6166 12/10 4099 NW GATEWAY AVE 64.'72 ii/aa/2oio [mis nvs: ii/zz/zoio Dzsc: ii/zz/zoio 1099: N 4099 NW GATEWAY AVE 10 5-331-266-00 City-Wide Streetlighting 64.72 __= VENDOR TOTALS =_= 162.11 ---------------------------------------- ------------------------------------------------------------------- -- -- ------ ------------------------------------------------------------------------------------------ ------ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 12/10 2626 NW PLATTE RD 731.38 11/29/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 731.38 I-0913-11-1638 12/10 4100 NW RIVERSIDE DR 64.46 11/24/201D UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 64.46 11/24/2010 7:54 AM A/P REgu13t open Item R2giStEr � PAGE: 3 PACKET: 01977 Thanksgiving Eve Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ----DESCRIPTION-- ------ DISCOUNT G/L ACCOIINT ------ACCOUNT NAME------ DISTRIHUTION -------------- ----------------- -------- — ------ ---------------_________**___________**_______________________________________________________ 99-00031 KCPL SERVICE PMTS ( CONTINLIED ) I-1921-09-8495 12/10 4702 NW HIGH DR 35.98 ii/z4/2oio ams DUE: 11/22/2010 nzsc: ii/zz/aoio io99: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 35.98 I-2359-60-9788 12/10 4100 NW RIVERSIDE DR 17.01 11/24/2010 UMH DUE: 11/22/2010 DISG 11/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 EleCtriCity - Kittermdn 17.01 I-2953-72-9970 12/10 4102 NW RIVERSIDE DR 23.71 11/24/2010 LTMH DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 23.71 I-3086-70-0722 12/10 2950 NW VIVION RD 2,173.00 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CA 2,173.00 I-3147-73-7222 12/10 2509 W PLATTE TS 43.42 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 43.42 I-3578-68-5006 12/10 4100 NW RIVERSIDE DR 17.01 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.01 I-3702-25-709G 12/10 2901 N VIVION RD 71.96 11/24/2010 UMS DUE: 11/22/2010 DISC: 11/22/2010 1099: N 2901 NW VIVION RD 10 5-336-250-02 Electricity - Renner 71.96 I-3823-35-2154 12/10 2025 VALLEY 661.73 ii/24/zoio rmta nUS: ii/22/2oia nzsc: ii/2z/zoio ia99: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 661.73 I-3948-82-2408 12/10 4509 GATEWAY TS 33.12 ii/z4/zaia r.m�s ncrE: ii/zz/zoio nzsc: ii/zz/zoio io99: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 33.12 I-4649-50-9862 12/10 4100 NN] RIVERSIDE DR 231.62 11/24/2010 UMB DUE: 11/22/2010 DISC: ll/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 231.62 I-4884-79-8490 12/10 4200 NW RIVERSIDE DR A 17.05 11/24/2010 UMS Di7E: 11/22/2010 DISC: 11/22/2010 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.05 I-5319-48-0868 12/10 4100 NW RIVERSIDE DR ll8.63 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 116.63 11/24/2010 7:54 AM A/P Regular open Item Register PAGE: 4 PACKET: 01977 Thanksgiving Eve 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 (** CONTINUED ** ) I-7922-40-5202 12/10 2990 N4T VNION RD 1,613.81 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 1,613.81 Z-8507-74-3245 12/10 4200 NW RIVERSSDE DR 464.34 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 464.34 I-8555-87-0016 1210 4498 NW HIGH DR 947.75 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 947.75 I-8768-51-3516 12/10 2805 NW VIVION RD 356.85 11/24/2010 IIMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 2805 NW VIVIDN RD 10 5-336-250-03 Electricity - Welcome Pl 358.85 I-9499-79-6859 12/10 4500 NW HIGH DR 199.84 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 199.84 I-9764-73-3731 12/10 4423ANW NW INDIAN LN 15.25 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4423ANW NW INDIAN LN 10 5-337-250-DO Electricity - PW 15.25 I-9775-39-9838 12/10 470C HIGH DR 24.13 11/24/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N 4700 HIGH DR 10 5-337-250-02 Electricity - Pub Safety 24.13 __= VENDOR TOTALS =_= 7,864.05 -- --------- ------ --____°°_________________________________________________________________________°___°___°__°______________ 99-00721 MO. PEACE OFFICERS ASSOC. I-11/24/10 MBRSHP/GREGORY MILLS 15.00 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N MBRSHP/GREGORY MILLS 10 5-224-345-00 Professional Dues 15.00 I-11/24/2010 MBRSHP/MICHAEL COSTANZO 15.OD 11/24/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N MBRSHP/MICHAEL WSTRNZO 10 5-221-345-00 Professional Dues 15.00 __= VENDOR TOTALS =_= 30.00 11/24/2010 7:54 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01977 Thanksgiving Eve Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FRO� ACCOUN'I'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ------- DISCOUNT G/L ACCOC7NT ------ACCOUNT NAME------ DISTRIBUTION ---_ ------------- -------------------------- — ---------- -- --- — -------------------------------------------------------- 99-00606 PARK HILL SOUTH HIGH I-12/02/10 CHOIR PERF/HOLIDAY LIGHTING 250.00 11/24/2010 UMH DUE: 11/24/2010 DISC: 11/24/2010 1099: N CHOIR PERF/HOLIDAY LIGHTING 10 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 -------- ----___________________________________________________________________________________________ ------------------------- 99-01259 PRINCIPAL LIFE INSiTRANCE COMPA I-H52492-1 12/10 EMPLOYEE PREMIUMS 1,105.84 11/24/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 72.10 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 490.82 COMMU[+TICATIONS 10 5-223-192-00 Life Insurance 169.28 P S ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 181.22 PUBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-919-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,105.84 --------- -- -- — —_______________________________________________________-------------------------- -- ------ ---------------------------------------------- 99-01687 KENNETH RIVERS I-487313 REIMB CITY'S SHARE/N KC COMMU 59.25 11/24/2010 UMB DUE: ll/22/2010 DISC: 11/22/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 59.25 __= VENDOR TOTALS =_= 59.25 ----- ------------------------------------------------------------ ----------------------------------------- ---------- 99-00054 SAM'S CLUB DIRECT 2-006360 SUPPLIES/BOA CONFERENCE RM 77.01 11/24/2010 UMB DUE: 11/18/2010 DISC: 11/18/2010 1099: N SUPPLIES/BOA CONFERENCE RM 10 5-112-539-00 BOA Meeting/Supplizs 77.01 __= VENDOR TOTALS =_= 77.01 ----- — -- __________________________________________°_________________________________________________________------________________ 99-00356 TIME WARNER I-101773501 12/10 CABLE SERVICE 50.26 11/24/2010 UMB DIIE: 11/12/2010 DISC: 11/12/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 11/24/2010 7:54 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01977 Thanksgiving Eve Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiSNTS SUPPRESSED - — ------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ---- --- — ----_________________________________________________________________________________-- 99-01542 UNIVERSITY OF MISSOURI-COLUMBI I-EXT0003624 REGIST/CR11112 VEH RESCOE 325.00 11/24/2010 IIMfl DUE: 11/15/2010 DISC: 11/15/2010 1099: N REGIST/CR11112 VEH RESCUE 10 5-226-364-00 Training/Seminars 325.00 __= VENDOR TOTALS =_= 325.00 — _________°________________________________________________________________ ----------------______________________°______°_______-- 99-00050 VISION SERVICE PLAN (IC) I-121743360001 12/10 EMPLOYEE PREMIUMS 26.D5 11/24/2010 UMB DUE: 11/22/2010 DISG 11/22/2010 1099: N EMPLOYEE PREMIISMS 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 KANSAS CITY I-11/19/10 REIMB CITY'S SHARE/MEMBERSHIP 6,480.25 11/24/2Q10 VMB ➢UE: 11/19/2010 DSSC: 11/19/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,480.25 __= VENDOR TOTALS =_= 6,490.25 __= PACKET TOTALS =_= 22,427.46 12/03/2010 10:D0 AM P U R C H A 5�: U H ll � x x� �� 1 r'i' x� u 1 ��i� c x r.-.u�.: L SEQUENCE: VENDOR NUMBER � AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LZNES G/L ACCOUNT DESCRIPTZON AMOiTN'P AMOUNT TOTAL 99-01854 MINE SAFETY APP - 24,177.68 94851517 12/07/2010 Sullet Proof Ve 24,177.68 94851517 UMB 07-D112 1 19 5-221-650-00 Bullet Proof Ve 24,177.68 12/03/2010 10:14 AM A/P xegular Open Item Register PAGE: 1 PACKET: 01975 DeC. 7th OYdindriCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPAASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION — ------- — — --------- — —____________________________________------------___________________________________________________ 99-01798 911 CUSTOM, LLC I-172 ASS'Y,REFLECTOR 12 LINEAR LED 100.00 12/07/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N ASS'Y,REFLECTOR 12 LINEAR LED 10 5-221-410-00 Vehicle Maintenance 100.00 __= VENDOR TOTALS =_= 100.00 ---________________________________________________________ ------ — —_____________________________________________________________---- - 99-01487 ABITIBI-CONSOLIDATED CORPORTIO 2-1010 - 154977 RECYCLSNG 207.95 12/07/2010 IIMB DUE: 11/08/2010 DISC: 11/08/2010 1099: N RECYCLING 10 5-331-260-00 City Wide Trash 207.95 __= VENDOR TOTALS =_= 207.95 -----------____________________________________________________________________________________________°_-_ ---------------------------- - 99-01948 AHA CONSULTING INC I-2009175 PHASE 1-DESIGN/WEBSITE 3,000.00 � 12/a7/2010 UMB DIIE: 12/O1/2010 DISC: 12/O1/2010 1099: N PHASE 1-DESIGN/WEBSITE 21 5-D51-530-00 Update Website 3,000.00 __= VENDOR TOTALS =_= 3,000.00 -- -----______________________________________________________ ------------------------- ---------------------- - - — ----------------------------- ------------------------- 99-00413 ALL STAR AWARDS & AD I-269656 AWARDS OF VALOR (37) 1,957.50 12/07/2010 UMB DUE: 11/09/2010 DISC: 11/09/2010 1099: N AWARDS OF VALOR (37) 10 5-112-210-00 Marketing 1,500.00 AWARDS OF VALOR (37) 10 5-112-227-00 Other Civic Commitments 457.50 __= VENDOR TOTALS =_= 1,957.50 --------------- ------___°_________________________________________________°_______________________---------------------- ------ ---------------------- 99-00833 ALLIANCE MEDICAL, INC I-865631 SSCOR III CARRY CASE 42.75 12/07/2010 IIMS DUE: 11/08/2010 DISC: 11/OB/2010 1099: N SSCOR III CARRY CASE 10 5-226-537-02 Supplies - EMS Unit 42.75 I-686835 ULTRA ROLLER,SCORT III SUCTIO 964.23 12/07/2010 UMB DUE: 11/15/2010 DISC: 11/15/201D 1099: N ULTRA ROLLER,SCORT III SUCTION 10 5-226-537-02 Supplies - EMS Unit 964.23 __= VENDOR TOTALS =_= 1,006.98 12/03/2010 10:14 i� A/P Regular Open ztem Register PAGE: 2 PACxET: 01975 Dec. 7th ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOiSNTS SUPPRESSED - ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------- ----------------------------------------------------------------------------------------------------------- ------- --- -------------------------------------------------------------------------------------------------------------- 99-01609 ALPHAGRAPHICS #190 I-30507 NEWSLETTER 939.60 12/07/2010 UMB DIIE: 11/24/2010 DISC: 11/24/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 939.60 __= VENDOR TOTALS =_= 939.60 99 -01914 --- AMERICAN TELEPHONE. INC __________________________________________ ° __°°______________________________________°___________ I-32826 TELEPHONE CONTRACT 49,256.41 12/07/2010 UMB DUE: 11/23/2010 DISC: 11/23/2010 1099: N TELEPHONE WNTRACT 21 5-049-530-00 City Telephone Upgrade 49,256.41 __= VENDOR TOTALS =_= 49,256.41 ---- — --------- — — ------------------------------------_____________________________________________________________________ ---- - ----------------- 99-01032 ANDERSON BACKHOE, INC I-2955 COMPLETE GAS LINE TEST 519.52 12/07/2010 UMS DUE: 11/12/2010 DISC: 11/12/2010 1099: N COMPLETE GAS LINE TEST 21 5-039-530-00 Const - Public Facility 519.52 I-2959 HOE RAM CONCRETE CRANE PAD 1,653.00 iz/o�/2oio rmzs noE: ii/zz/2oio Drsc: ii/za/zoio 1099: N HOE RAM CONCRETE CRANE PAD 21 5-039-530-00 Const - Public Facility 1,653.00 I-2960 UF2ASN FIRE SPRII4KLER LINES 152.00 iz/o�/zoio rJn�B DUE: 11/22/2010 Dzsc: ii/zz/zolo io99: N DRAIN FIRE SPRINKLER LINES 21 5-039-530-00 Const - Public Facility 152.D0 I-2961 TEST GAS LINES/OLD PS BL➢G 5,621.11 12/07/2010 UMB DUE: 11/30/2010 DISG 11/30/2010 1099: N TEST GAS LINES/OLD PS BLDG 10 5-337-415-06 Building Maint. Old PS 5,621.11 I-2962 INSTALL IINDERGROIJND SHUT OFF 914.87 12/07/2010 UMH DUE: 11/30/2010 DISC: 11/30/2010 1099: N INSTALL UNDERGROUND SHUT OFF 1D 5-336-421-01 Park Maint. - EH Young 914.67 I-2963 DRAIN & BLOW OUT WATER LINES 366.45 12/07/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N DRAIN & BLOW OITT WATER LINES 10 5-336-421-01 Park Maint. - EH Young 366.45 __= VENDOR TOTALS =_= 9,226.95 12/03/2010 1D:14 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01975 Dec. 7th 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 -----ACCOTTN'S' NAME------ DISTRIBUTION -- — — --------------------- — —____________________________________________________________________________________�___________----- 99-01704 APAC, INC, KANSAS CITY DIV2520 2-#11 ARGOSY C�SINO PKWY NORTH 1,333,494.12 12/07/2010 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N ARGOSY CASINO PKWY NORTH 21 5-020-530-03 Construction East West 1,333,494.12 __= VENDOR TOTALS =_= 1,333,494.12 ___________________________________°°_°______________________________________°°______-_______°__________-______°___________ 99-00116 ARMSTRONG TEASDALE LLP I-1424339 #17 PERSONNEL MATTERS 10,288.00 12/07/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 10,268.00 __= VENDOR TOTAI,S =_= 10,288.00 --- -----------______________________________________________________________________°__°____°________________________________°___ 99-01944 ASSURED QUALITY TITLE COMPTINY I-MP93626 TITLE REPORT 300.00 12/07/2010 UMB DUE: 12/O1/2010 DISC: 12/Ol/2010 1099: N TITLE REPORT 22 5-003-510-00 Professional Fees 300.00 I-OE93627 4801 NORTHWOOD RD 150.00 12/07/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N 4801 NORTHWOOD RD 21 5-026-520-DO ROW Northwood Rd Phase 2 150.00 __= VENDOR TOTALS =_= 450.00 ------------------------------------------------ ------- ___ ______________________________________________________________________-- 99-00520 BALL POWER EQUIPMENT LLC I-31564 REPL ROPE & RECOIL 203.64 12/07/2010 UMH DUE: 10/11/2010 DISC: 10/11/2010 1099: N REPL ROPE & RECOIL 10 5-226-400-01 Repair Damaged Equipment 203.64 __= VENDOR TOTALS =_= 203.64 --------- - —____________________________________________°___________________ _ ____ — -------------------------___________________ 99-00060 BD OF POLICE COMMiSSIONER I-8756 LAB USAGE - OCTOBER 10 23.46 iz/a�/zoio �B DUE: 11/19/2010 Dzsc: ii/i9/zoio io99: N LP.B USAGE - OCTOSER 10 10 5-221-445-OB Crim. Invest Lab 23.46 I-M018141 ALERT SYSTEM USER - OCT 10 686.58 12/07/2010 UMB DUE: 11/09/2010 DISC: 11/09/2010 1099: N ALERT SYSTEM I7SER - OCT 10 10 5-223-434-01 Alert Entries 686.SS __= VENDOR TOTALS =_= 710.04 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01975 Dec. 7th Ordinance VENLIOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAHETIC DUE TO/FROM ACCOUNTS SIIPPRESSED --------ID-------- GROSS P.O. � POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME- ---- DISTRIBUTION -------- — — — --___________________________________________________________________________--- ------------________ 99-00347 BEST PORTABLE TOILETS, INC I-7667 PORTASLE TOILET/RENT- TRAIL 140.00 12/07/2010 UMB DUE: 9/21/201D DISG 9/21/2010 1099: N PORTABLE TOILET/RENT- TRAIL 10 5-336-420-00 Trail System MaintenanCe 140.00 2-7668 PORTABLE TOILET RENTAL/EH YOU 75.00 12/07/2010 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N PORTASLE TOILET RENTAL/EH YOUN 10 5-336-421-01 Park Maint. - EH Young 75.00 I-7792 PORTABLE TOILET/RENT-TRAIL 140.00 12/07/2010 UMB DUE: 11/12/2010 DISC: 11/12/2010 1099: N PORTABLE TOILET/RENT-TRAIL 10 5-336-420-00 Trail System Maintenance 140.00 I-7794 PORTABLE TOILET/RENTAL EH YOU 75.00 12/07/2010 UMB DIIE: 11/12/2010 DISC: 11/12/2010 1099: N PORTABLE TOILETS/RENTAL 10 5-336-421-01 Park Maint. - EH Young 75.00 __= VENDOR TOTALS =_= 430.00 ---- ------ — --------------------------- -----_________________________________________________________________________—__°__°_ 99-00016 BILL'S FLOOR MACHINE SERVICE I-59279 CHARGER PLUG/WRANGLER 33FB 81.15 12/07/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1D99: N CHARGER PLUG/WRANGLER 33FB 10 5-331-510-00 Janitor Supplies 81.15 I-59312 COTTEA PIN,BLADES,WRANGLER 33 176.70 i2/o�/zoio un�s DUE: 11/12/2010 Dzsc: ii/iz/zoia io99: N WTTER PIN,BLADES,WRANGLER 33 10 5-337-415-03 Building Maint. - Comm. 176.70 __= VENDOR TOTALS =_= 257.85 -------____________________________________°______________________-_____ --------------------------------------------------- - 99-01633 BNIM ARCHITECTS I-09039.00-14 COMPREHENSIVE PLAN UPDATE 7,642.70 12/07/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1099: N COMPREHENSIVE PLAN UPDATE 21 5-044-510-00 Prof Fees - Master P1an 7,642.70 __= VENDOR TOTALS =_= 7,642.70 ------------------- ____________________________________________°_°___________-___--- -------- ----- — --__________________________ 99-01713 BRINKS INCORPORATED I-0389190340 COURIER SERVICE - NOVEMBER 106.75 ii/oi/aoio tm+s nvE: ii/oi/zoio Dzsc: ii/oi/zoio io99: N COURIER SERVICE - NOVEMBER 10 5-112-438-00 Banking Fees 106.75 __= VENDOR TOTALS =_= 106.75 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01975 Dec. 7Th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOLINTS SUPPRESSED — ---- — ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION -- DISCO[JNT G/L ACCOUNT -----ACCOUNT NAME -- -- DISTRIBUTION ---_-_ —____°________________________________________________________________________---____________________________ 99-01572 CARDINAL POINT PARTNERS I-31195 CONSIILTING SERVICES 10,000.00 12/07/2010 UMB DUE: 11/08/2010 DISC: 11/OB/2010 1099: N CONSULTING SERVICES 21 5-020-510-OB Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 -------------- --_________________________°____------ ----- ---------------------------------------------------____________-- ------------ - ---- 99-00063 CARTERENERGY CORPORATION I-149912 FUEL PURCHASE - NOVEMSER 174.67 12/07/2010 UMB DUE: 11/16/2010 DISC: 11/16/2010 1099: N FUEL PURCHASE - NOVEMBER 10 5-331-540-00 Vehicle Fuel 174.67 I-150117 FUEL PURCHASE - NOVEMSER 69.54 12/07/2010 UMB DUE: 11/16/2D10 DISC: 11/16/2010 1099: N FUEL PURCHASE - NOVEMBER 10 5-226-540-00 Vehicle Fuel 69.54 __= VENDOR TOTALS =_= 244.21 ---------_____________________________—____________________________________________________________________________--- 99-00125 COMMENCO, INC I-614897 RADID MAINTENANCE 403.00 12/47/2010 UMB DUE: 11/16/2010 DISC: 11/16/2010 1D99: N RADIO MAINTENANCE 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR Z'OTALS =_= 403.00 ------- --------------------------------------------------------------------------_________-- ___________________________________________ 95-00506 CONRAU FiRE EQUIP. INC I-468420 COMPRESSOR CLUTCH/CONDENSER F 1,511.32 12/07/2010 UMB DUE: 11/11/2010 DISC: 11/11/2010 1099: N COMPRESSOR CLUTCH/CONDENSER FA 10 5-226-410-00 Vehicle Maintenance 1,511.32 I-468455 PREVENTATIVE MAINT/PUMPER 573.28 12/07/2010 UMB DUE: 11/11/2010 DISC: 11/11/2010 1099: N PREVENTATIVE MAINT/PUMPER 10 5-226-410-00 Vehicle Maintenance 573.28 I-468457 PREVENTATIVE MAINT/PUMPER 943.38 12/07/2010 UMH DUE: 11/11/2010 DISC: 11/11/2010 1099: N PREVENTATIVE MAINT/PUMPER 10 5-226-410-00 Vehicle Maintenance 943.38 I-468468 REPR ARROW STICK/SAFETY BAR 1,677.76 iz/o�/zoio ur�s DUE: 11/11/2010 nrsc: ii/ii/zoio io99: N REPR ARROW STICK/SAFETY BAR 10 5-226-410-00 Vehicle Maintenance 1,677.76 I-468471 AIR LEAK RELIEF VALVE 1,325.87 iz/o�/zoio uMB DUE: 11/12/2010 Dzsc: ii/i2/2oio io9a: N AIR LEAK RELIEF VALVE 10 5-226-410-00 Vehicle Maintenance 1,325.87 __= VENDOR TOTALS =_= 6,031.61 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPKESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUN'I' NAME-- -- DISTRIBUTION ----------------------------------------------------------------------------------------------------- -- ------------------------------------------------------------------------------------------------ 99-01399 DALE CARNEGIE TRAINING I-2567 REGIST/BOJI, LORI 1,695.00 12/07/201D UMB DOE: 11/15/2010 DISG 11/15/2010 1099: N REGIST/BOJI, LORI 10 5-341-364-00 Training & Seminars 1,695.00 __= VENDOR TOTALS =_= 1,695.00 ---- — ----------- --------------------_______________________________________________________________________________________ 99-00082 DATAMAX I-510425 1 MONTHLY COVERAGE/TONER 85.97 12/07/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 85.97 . I-510426 1 MONTHLY COVERAGE/TONER 74.00 12/07/2010 C7MB DUE: 11/22/2010 DISC: 11/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 I-512843 1 MONTHLY COVERAGE/TONER 36.00 12/03/2010 OMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 36.00 __= VENDOR TOTALS =_= 195.97 ------ ---------- — -- ------------ —____________________________________________________________________________________________ 99-00182 DIRT MAN i-658305 DIkT 34.00 12/07/2010 LIMS DUE: 8/D4/2010 DISC: 8/04/2010 1D99: N DIRT 10 5-331-580-00 Street Repair Materials 34.00 __= VENDOR TOTALS =_= 34.00 ------------------ ------- — ________________________________________________________ ------------------------- ---------------------------------------- ---- 99-00903 EVERLASTING SIGN & ART I-10671 REMOVE GRAPHICS/PATROL CARS 3D5.00 12/07/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N REMOVE GRAPHICS/PATROL CARS 10 5-221-410-00 Vehicle Maintenance 305.00 I-10677 INSTALL SWEEPER DECALS 97.50 12/07/2010 UMB DUE: 11/OS/2010 DISC: 11/05/2010 1099: N INSTALL SWEEPER DECALS 10 5-331-400-00 Equipment Maintenance 97.50 __= VENDOR TOTALS =_= 402.50 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01975 Dec. 7th 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 ACCOt]NT --- --ACCOiTNT NAME------ DISTRIBUTION ---------------- ----- —_______________________________________________________________________________ -------------- --------- 99-01441 GOODYEAR WHOLESALE TIRE CENTER I-133792 4 TIRES 450.44 12/0'7/2010 UMH DUE: 11/OS/2010 DISC: 11/O5/2010 1099: N 4 TIRES 10 5-221-410-00 Vehicle Maintenance 450.44 __= VENDOR TOTALS =_= 450.44 ___________°°______________________________________________________ — ----_____________________°________ __°__________°___°__________ 99-01637 HDR/ARCHER ENGINEERS I-00244476-H ON-CALL ENGINEERING SERVICES 1,997.99 12/07/2010 UMB DUE: 11/08/2010 DISC: 11/08/2010 1099: N PROS. COORDINATION, MEETINGS 10 5-819-207-00 Engineering Fees 1,075.79 . LEVEE DIST MEETINGS 21 5-020-510-09 Pro£ Fees - Levee Dist. 922.20 __= VENDOR TOTALS =_= 1,997.99 ------- — ______________________ ° _________________-------------------------- ______---------______________________________________ 99-01808 HMS BEAGLE I-1285 SCIENCE WORKSHOP 200.00 12/07/2010 UMB DUE: 10/11/2010 DISC: 10/1l./2010 1099: N SCIENCE WORRSHOP 10 5-341-445-00 Recreational Programs 200.00 __= VENDOR TOTALS =_= 200.00 ------------------ --- -------______________________________________°_°°_________________------------------------------__________ 99-01674 ICLEI USA MEMSERSHIP I-M2010-1829 2010 ANNUAL DUES 600.00 i2j07j2010 UMB DUE: 9j13/2010 DISC: 9%13/2010 1099: N 2010 ANNUAL DUES 10 5-819-345-00 Professional Dues 600.00 __= VENDOR TOTALS =_= 600.00 ---------- --- -------------------______________________°°___________ ------------------------------- � ---------______----- ---------------� -- 99-00077 AC WIRELESS INC I-32587 CHROME RAIN CAP 45.43 12/07/2010 UMB DUE: 11/11/2010 DISC: 11/11/2010 1099: N CHROME RAIN CAP 10 5-221-410-00 Vehicle Maintenance 45.43 __= VENDOR TOTALS =_= 45.43 ---------- — --------------___________________________________________________ _ 99-01130 LOGO D UP, LLC __-_— ------- ------______________________________ I-1686 2 LONG SLEEVE T'S 36.00 ia/o�/zoio vMa DUE: 11/12/2o10 nzsc: ii/i2/aoio io99: N 2 LONG SLEEVE T'S �10 5-224-560-00 Uniforms 36.00 I-1687 POLO SHIRTS (FIRE DEPT) 304.00 11/15/2010 UMB DUE: 11/15/2010 DISC: 11/15/2010 1099: N nnr.n CRTDTC �crn� �gnm� � iv .�-c�o-ci'vii-vv liiiiiuTiTtS 3v4.vv __= VENDOR TOTALS =_= 340.00 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 8 PACKET: 01975 DeC. 7th OrdlRanCe VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPFiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCO�JNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----- — ------------------ —____________________---__________________________________________________________________________ 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4587 REFEED ROOF TOP UNIT 1,355.00 12/07/2010 UMfl DUE: 11/10/2010 DISC: 11/10/2010 1099: N REFEED ROOF TOP UNIT 10 5-337-415-06 Building Maint. Old PS 1,355.00 __= VENDOR TOTALS =_= 1,355.00 ________________°____-_----------------------------------------------------___ 99-01702 WORKS______________________________ - 2-19939 NEWSLETTER 703.91 12/07/2010 UMB DUE: 11/26/2D10 DISC: 11/26/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 32.74 NEWSLETTER 10 5-112-515-00 Postage 671.17 __= VENDOR TOTALS =_= 703.91 ------- ---------------------______________________°___°°__________________________________________________- ------ 99-01187 MCGI,ADREY & PULLEN, LLP I-M-3518434-301 AUDIT 2010/FINAL BILL 8,450.00 12/07/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N AUDIT 2010/FINAL BILL 10 5-112-2D5-00 City Auditor 8,450.00 __= VENDOR TOTALS =_= 8,450.00 - --------- —____ — ______________°___________________- — --------------------_______-------__________________________°__°°_____________ 99-01577 MEDICAL GAS PRODUCTS, INC 2-00025555 MEDICAL K& T CYLINDERS 20.00 12/07j2010 UMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.OD __= VENDOR TOTALS =_= 20.00 ------------------- -__°_°_°___________________________________________________________________ ---------- - ------------------------------- 99-01854 MINE SAFETY APPLIANCES COMPANY I-94851517. BULLET PROOF VEST 291.85 12/07/2010 UMB DUE: g/28/2010 DISC: 9/28/2010 1099: N BULLET PROOF VEST 30 5-221-650-DO Equipment 291.85 __= VENDOR TOTALS =_= 291.85 99-04111 LOCAL GOVERNMENT________________ --- ------ ---- —_________________--------____________________________________ 2-12/O1/10 CONTRIBUTIONS - NOVEMBER 46,498.71 12/07/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N ADMINISTRATION 10 5-112-180-00 LAGERS 5,228.07 PUBLIC WORKS 10 5-331-180-00 LAGERS 3,470.96 COMMUNITY CENTER 10 5-341-180-00 LAGERS 912.65 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,442.49 "".:,':'IICI.^".�:� C^`�^: iu 5-2i'o-io"v-vu iayeis 4b6.67 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,090.59 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 892.99 12/03/2010 10:14 AM A/P Regular Open Ztem Register PAGE: 9 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE -- ----DESCRIPTION--------- DISCOL7NT G/L ACCOUNT -----ACCOUNT NAME--- -- DISTRIBUTION --------------------------------------------------------- ---------------------------------------------------- 99-00111 MISSOURI LOCAL GOVERNMENT (** CONTINUED ** ) COMMUNICATIONS 10 5-223-180-00 LAGERS 4,372.76 PUBLIC SAFETY 1D 5-221-180-00 LAGERS 16,331.21 P S ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 2,292.47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 784.61 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 6,444.04 COMMUNICATIONS 10 5-223-180-00 LAGERS 1,949.29 PUBLIC SAFETY 10 5-221-180-00 LAGERS 202.29CR __= VENDOR TOTALS =_= 46,498.71 -- --- — ------ ------ — ___________________________________________________________________________________________________________ 99-00577 MSSSOURI POLICE CHIEFS I-1297 CONFERENCE REG/COSTANZO, M 125.00 � 12/07/2010 UMB DUE: 11/16/2010 DISC: 11/16/2010 1099: N � CONFERENCE REG/COSTANZO, M 10 5-221-368-01 PLS Training 125.00 __= VENDOR TOTALS =_= 125.00 -------------------- ---------------- ---------------------------- ----------------------------------------------------------------------------- 99-00636 M0. VOCATIONAL ENTERPRISES Z-390060 RI T-SHIRTS 63.50 12/07/2010 iTMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N T-SHIRTS 10 5-223-560-00 Uniforms 63.50 __= VENDOR TOTALS =_= 63.50 ----------------- —_____________________________________________°____________________--------- — ___________________________________________ 99-00037 MR MAT I-441563 ENTRY MATS 15.41 12/07/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N ENTRY MATS 10 5-337-415-DO Building Maint. - Public 15.41 I-441564 ENTRY MATS 10.73 12/07/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-441565 DUST MOPS,SWIPES, WET MOP 33.65 12/07/2010 UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N DIIST MOPS,SWIPES, WET MOP 10 5-337-415-03 Suilding Maint. - Comm. 33.65 I-441566 ENTRY MATS 21.46 12/07/201D UMB DUE: 10/06/2010 DISC: 10/06/2010 1099: N � ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-441911 ENTRY MATS 15.41 12/07/2010 I7MB DUE: 10/13/2010 DISC: 10/13/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 10 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOL7NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- -- DESCRIPTION----- --- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ 99-00037 MR MAT ( ** CONTINOED ** ) I-441912 ENTRY MATS 10.73 12/07/2010 UMB DIIE: 10/13/2010 DISC: 10/13/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-441913 ENTRY MATS 21.46 12/07/2010 UMS DIIE: 10/13/2010 DISC: 10/13/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-442242 ENTRY MATS 15.41 12/07/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-442243 ENTRY MATS 21.46 12/07/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-442244 ENTRY MATS 10.73 12/07/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-442580 ENTRY MATS 15.41 12/07/2D10 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-442581 ENTRY MATS 10.73 12/D7/2010 LTME DUE: 10/27/2010 DISC: 10/27/2010 1099: N ENTRY MATS 10 5-337-415-02 Bll11d1Rg Ma1Rt. - Pub11C 10.73 I-442582 ENTKY MATS 21.46 iz/o�/2oio vms DUE: 10�27�2010 nzsc: io/z�/zaio io99: N ENTRY MATS 10 5-337-415-D1 Building Maint. - City H 21.46 I-443592 ENTRY MATS 15.41 12/07/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-443593 ENTRY MATS 21.46 12/07/2010 UMB DUE: 11/17/201D DISG 11/17/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-443594 ENTRY MATS 10.73 12/07/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N ENTRY MATS 10 5-337-415-02 HllildlRg Mdint. - Pub11C 10.73 __= VENDOR TOTALS =_= 271.65 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 11 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCO[TNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------ ------------------------------------ 99-01248 N S P J I-25131 TRAIL SIGNAGE BOOKLET/PHOTO R 126.00 12/07/2010 CTMB DUE: 11/O1/2010 DISC: 11/O1/2010 � 1099: N TRAIL SIGNAGE BOOKLET/PHOTO RE 21 5-028-540-00 Other - 07/08 Streetscap 126.00 I-25132 LANDSCAPE ARCHITECTURE 408.25 12/07/2010 UMB DUE: 11/O1/2010 DISC: 11/O1/2010 1099: N LA[�DSCAPE ARCHITECTURE 21 5-028-500-02 Design - Signage N City 408.25 � __= VENDOR TOTALS =_= 534.25 ------------------------ ---------- -------------- ----------------------------------------------------------- 99-01418 N. K. C. SHEET METAL, INC I-11095 14GA S.S. SASE COVER 193.45 iz/o�/zolo tm2B DUE: 11/19/2010 nzsc: ii/i9/zoio io99: N 14GA S.S. BASE COVER 10 5-336-421-04 Maintenance - Pool 193.45 __= VENDOR TOTALS =_= 193.45 ----------------------------------------------- --- --- ------------------------------------------------------------------ 99-01945 O'DONNEi,L WAY I-#1 PARKING IMPROVEMENTS 56,725.20 12/07/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N PARKING IMPROVEMENTS 21 5-025-530-00 Construction - St Maint. 56,725.20 __= VENDOR TOTALS =_= 56,725.20 ------------------------------------------------------------------------------------------------------------- -- ---- ------------------------- ------ ----------------------------------------------------------------------------- -- — ------ 99-00738 OLSSON ASSOCIATES I-154401 ON-CALL ENGINEERING SERVICES 14,616.95 12/07/2010 UMB DUE: 11/25/2010 DISC: 11/25/2010 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 2,648.50 ARGOSY PRWY PROJ. MANAGEMENT 21 5-020-510-03 Prof Fees East/West 4,980.25 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 3,666.25 HOMESTEAD ROAD 21 5-0�9-500-00 Design Vivion East Bridg 465.00 CITY HALL PARKSNG LOT 21 5-025-500-00 Design - St Maint. 583.59 RULE PROPERTY 21 5-025-510-00 Prof Fees - St Maint. 1,011.00 ARGOSY PKWY LANDSCAPE 21 5-020-500-03 Design - East/West 1,262.36 __= VENDOR TOTALS =_= 14,616.95 ----------------------------- — --------______°______°_______________________°____________------ ------------------ ---------- 99-00491 PATEK & ASSOCIATES LLC I-2086 CONSOLTING SERVICE - DECEMBER 2,500.00 12/07/2010 UMB DUE: 11/29/2D10 DISC: 11/29/2010 1099: N CONSULTING SERVICE - DECEMBER 10 5-112-213-00 Other Professional Fees 2,500.00 � __= VENDOR TOTALS =_= 2,500.00 12/03/2010 10:14 AM A/P Regular OpeR Item RegiSter PAGE: 12 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOLTNTS SUPPRESSED - — -----ID-------- GROSS P.O. # POST DATE SANK CODE ------- — DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ------------------ ------------------------------------------------------------------------------------------------------- 99-00379 PAVLICH, INC. I-20484 ICE CONTROL SALT 10,821.19 12/07/2010 UMB DUE: 11/23/2010 DISC: 11/23/2010 1099: N � ICE CONTROL SALT 10 5-331-570-00 Snow Removal Materials 10,821.19 � __= VENDOR TOTALS =_= 10,821.19 --------------------------------------------------------------------------------------- 99-01946 PREMIER COACH SERVICES, LLC I-16197-2 REIMB RENT DUE TO CONSTRUCTIO 500.00 12/07/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N REIMB RENT DUE TO CONSTRUCTION 21 5-020-510-03 Prof Fees East/West 500.00 __= VENDOR TOTALS =_= 500.00 ------------------- — ------------------------------------------------------------------------------ — ------- ------------ — ------ 99-00247 RIVERSIDE QUINDARO SEND I-11/15/10 ENG COST - N ARGOSY PKWY ALT 5,307.75 12/07/2010 UMB DUE: 11/15/2010 DISC: 11/15/2010 1099: N ENG COST - N ARGOSY PKWY ALT A 21 5-020-510-03 Prof Fees East/West 5,307.75 __= VENDOR TOTALS =_= 5,307.75 -------- ------------------------------------- ------ ---------_---_-------___-____-___-_-__--__-----_------------ ------ 99-01424 ROYAL PUBLISHING, INC I-7525888 1/4 PAGE AD/PARK HILL SOUTH B 175.00 12/D7/2010 IIMB DUE: 11/19/2010 DISC: 11/19/2010 1099: N 1/4 PAGE AD/PARK HILL SOUTH BS 10 5-112-210-DO Marketing 175.00 __= VENDOR TOTALS =_= 175.00 ------------------------------------------------------------ -------------------------------- ---------------------------- 99-01214 SERVICEMASTER RESTORATION I-28308 CARPET CLEANING 125.60 i2/o�/zoio tmzs DUE: 11/10/2010 nrsc: ii/io/zoio ia99: N CARPET CLEANING 10 5-337-415-02 Suilding Maint. - Public 125.60 __= VENDOR TOTALS =_= 125.60 --------- ---- ------------- ------------_________________________________________________________________________________---- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-47 ON-CALL SERVICES 9,210.00 12/03/2010 LTMB DUE: 10/31/2010 DISC: 10/31/2010 1099: N RP.DIO TOWER 21 5-045-530-00 Public Safety Radio Syst 1,900.00 NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 2,812.50 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 1,125.00 EROSION HORIZON'S BRIDGE 10 5-819-207-00 Engineering Fees 337.50 ARGOSY NORTH 21 5-020-510-03 Prof Fees East/West 125.00 rL RL.VIGYY - UVIICIIVV OIIHLVI�..l"1 L.VL 1V 7 L11t�111CC1_131tJ. PCC.S' JIJ.UV PROJECT GRAPHICS 10 5-819-207-00 Engineering Fees 337.50 ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 1,810.00 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 13 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[JNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUN'I' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _______________________________________°___________-_— -------------------------------------------- — - -------------------- — ------ 99-00103 SHAFER,KLINE & WARREN INC (** CONTINUED ** ) ADMINISTRATION 10 5-819-207-00 Engineering Fees 125.00 EXPENSES 10 5-619-207-00 Engineering Fees 62.50 I-700336-230-22 ON-CALL MAPPING SERVICES 550.00 12/07/2010 UMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N ON-CALL MAPPiNG SERVICES 10 5-819-325-00 Mapping 550.00 __= VENDOR TOTALS =_= 9,760.00 -------------------------------------------------------------------------------------------------------------------- 99-01789 SHRED-IT KANSAS CITY I-057328062 CITY WIDE SHREDDING 500.00 12/07/2010 UMB . DUE: 11/13/2010 DISC: 11/13/2010 1099: N CITY WIDE SHREDDING 10 5-341-444-00 Special Events 500.00 __= VENDOR TOTALS =_= 500.00 ------------------------------------------------------------------------ ----- - ------ — ----------------------- 99-01027 SIMPLY GREEN, Ib7C I-25719 ROW IRRIGATION MAINT. 165.00 iz/o�/zoio uras nUE: ii/iz/zoio nrsc: ii/iz/zoio 1099: N ROW IRRIGATION MAINT. 10 5-336-421-07 Maint - ROW Irrigation 165.00 __= VENDOR TOTALS =_= 165.00 --------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 99-01715 SPENCER FANE BRITT & BROWNE LL I-394724 LEGAL SERVICE/ECON DEVELOPMEN 21,757.23 12/07/2010 UMB DUE: 11/09/2010 DISC: 11/09/2010 1099: N LEGAL SERVICE/ECON DEVELOPMENT 21 5-020-510-07 Prof. Fees - Contingency 21,787.23 I-395354 LEGAL SERVICES/RATE CASE 12,309.64 iz/o�/zoio �a DUE: 11/23/2D10 nzsc: il/z3/z�io io99: N LEGAL SERVICES/RATE CASE 10 5-112-203-00 Other Legal Fees 12,309.64 __= VENDOR TOTALS =_= 34,096.87 ------- -- ------------------------------------------------------------------------------------------------------- -- -- 99-01747 SWARTZ CONSULTING LLC I-10156 PROJ MANAGEMENT/TELEPHONE 8,725.00 12/07/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1099: N PROJ MANAGEMENT/TELEPHONE 21 5-048-530-00 City Telephone Upgrade 8,725.00 __= VENDOR TOTALS =_= 8,725.00 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 14 PACKET: 01975 Dec. 7th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE �SEQUENCE : ALPI{ABETIC ��DUE TO/FROM ACCOUNTS SUPPRESSED --------ID--- — — - GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCO[TNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ___------------------------------------------------------------------------------------------------------ - ------- 99-01942 TRACKER SOFTWARE CORPORATION I-124-001 PUB WORKS ASSET MANAGEMENT 23,400.00 12/07/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N PUB WORKS ASSET MANAGEMENT 21 5-033-530-00 Construction - GIS 23,400.00 __= VENDOR TOTALS =_= 23,400.00 ------------------------------------------------------------------------------------------------ 99-01683 UNIVERSAL HOSPITAL SERVICES, I I-326199 DEFIBRILLATOR 27.50 12/07/2010 UMH DITE: 11/10/2010 DISC: 11/10/2010 1099: N DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 � I-326362 DEFIBRILLATOR 27.50 iz/a�/zaia uris DUE: 11/11/2010 nzsc: ii/ii/2oio io99: rr DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 __= VENDOR TOTALS =_= 55.00 ------------------------------------------------------------------------------------------------------------------------- 99-00161 WAI,KER TOWEL & UNIFORM CO I-21538 JEANS, PAN'S'S 200.00 12/07/2010 UMB DUE: 11/11/2010 DISC: 11/11/2010 1099: N JEANS, PANTS 10 5-331-560-00 Uniforms 2�0.00 __= VENDOR TOTALS =_= 200.00 ____________________________________________________________________________________________________________________________________ 99-00567 WAYSIDE WAIFS I-10311000fRiverside STRAYS - OCTOBER 498.66 11/12/2010 Uh]B DUE: 10/31/2010 DISC: 10/31/2010 1099: N STRAYS - OCTOBER 10 5-221-445-02 Animal Control 498.66 __= VENDOR TOTALS =_= 498.66 ---------------------------------------------------------------------- ----------------------------------------------------- ----------------------------- - ------------------------ — 99-00728 WEST PAYMENT CENTER I-821625112 INFORMATION CHARGES 187.00 12/07/2010 UMB DUE: 11/O1/2010 DISG 11/O1/2010 1099: N INFORMATION CHP.RGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 12/03/2010 10:14 AM A/P Regular Open Item Register PAGE: 15 PACKET: 01975 Dec. 7th 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 ------------------------------------------------------------- ---------------- ---------------------------------- 99-01665 WILLIAMS & CAMPO, P.C. I-3736 52ND & NORTHWOOD RD 241.38 12/07/2010 UMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N 52ND & NORTHWOOD RD 21 5-026-510-00 Prof. Fees - Northwood R 241.38 __= VENDOR TOTALS =_= 241.38 -------------------------------------------------------- — ------------------------_--____--------- ------------------ - -- 99-0004B ZEP MFG. CO I-50694105 MOP HEA➢S/SEALER,ZARATHON 566.74 12/07/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N MOP HEADS/SEALER,ZARATHON 10 5-337-415-03 Building Maint. - Comm. 566.74 __= VENDOR TOTALS =_= 566.74 ----------------------------------------- ----______--------------------------------- - -----------------______________________________ 99-01947 ZILLER OF KANSAS CITY I-00018720 AWAFtD OF VALOR LIFETIME ACHIE 120.67 12/07/2010 UMB DUE: 11/OS/2010 DISC: 11/05/2010 1099: N AWARD OF VALOR LIFETIME ACHIEV 10 5-112-227-00 Other Civic Commitments 120.67 __= VENDOR TOTALS =_= 120.67 __= PACKET TOTALS =_= 1,669,713.97