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2010-095 - Bill Pay
RESOLUTION NO. R - 2010-095 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING DECEMBER 10 AND DECEMBER 17 IN THE AMOUNT OF $952,611.03. 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 $952,611.03 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 ail 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 21 day of December, 2010. ` � ��� �bve " ° ' yor Kathleen L. Rose ATTEST: - ��. �'" � r���c-,� c` / ��> , E�: , Robin Littrell, Ci y Clerk Approved to Form: cy Thom son, City Attorney � 1 12/17/2010 11:29 AM P U R C H A 5 E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: VENDOR NAME (ALPHA) AUDIT REPORT StTMMARY REPORT POST DATE/ DISTR/DZSC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMO[JNT TOTAL 99-01928 ROBERTS AUTO PL 28,450.20 22251 12/21/2010 2011 Police Pac 28,450.20 22251 UMB 07-0119 1 30 5-221-600-00 2011 Police Pac 28,450.20 12/03/2010 8:29 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01979 Friday's cheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -----------------------------------____------------------------------------------------------ - --- -- ------------------- 99-01139 AMPAR.AN, RITA C I-11/29/10 INTERPRETING SERVICE 11/10-17 142.50 12/03/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N INTERPRETING SERVICE 11/10-17/ 10 5-216-213-00 Other Professional Fees/ 142.50 __= VENDOR TOTALS =_= 142.50 --------------------------------------- ------------------------------------------------------------------------- 99-00032 AT&T I-816741120687741210 4500 NW HIGH DR 59.64 12/03/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N � 4500 NNI HIGH DR 10 5-224-270-00 Telephone 59.64 I-816741253604811210 CITY OFFICES 78.61 12/03/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N CITY OFFICES 10 5-224-270-00 TelephOne 78.61 I-S16741390691341210 CITY OF RIVERSIUE 62.81 12/03/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N CITY OF RIVERSIDE 10 5-331-270-00 Telephone 62.81 I-816741417290991210 CITY OF RIVERSIDE 59.50 12/03/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N CITY OF RIVERSIDE 10 5-341-270-OD Telephone 59.50 __= VENDOR TOTALS =_= 260.56 � ---------------------------------------------____________________________-___--------------------------------------- — 99-00033 AT&T / SBC I-816741306993521210 2950 NW VIVION RD 1,005.18 12/03/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,005.18 __= VENDOR TOTALS =_= 1,005.18 ------------------------------------------------------------------------------ ------------------------------ 99-00788 AT&T I-816A50003712671210 2950 NW VIVION RD 1,013.07 12/03/2010 LTMB DUE: 11/17/2010 DISG 11/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,013.07 __= VENDOR TOTALS =_= 1,013.07 12/03/2010 6:29 AM A/P Regular Open Item Register � PAGE: 2 PACKET: 01979 Friday's checks VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GRO55 P.O. # POST DATE HANK CODE ---------DESCRIPTION--------- DISCOIINT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ---------------------- ________________________________________________________________________________-------------- ------ 99-01313 CLASSIC CATERING I-12/OS/10 CATERING/HOLIDAY PARTY 6,134.75 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N CATERING/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 6,134.75 __= VENDOR TOTALS =_= 6,134.75 -- ---- ___________________________°____°__°_________________°_°__________________________________________°°___°____________________ 99-01879 CLAY COUNTY CIRCUTT CLERK I-12/03/10 EMPLOYEE W/H 12/03 PAYROLL 152.92 12/03/2010 UMH DUE: 12/D3/2010 DISC: 12/03/2010 1099: N EMPLOYEE W/H 12/03 PAYROLL 10 20003 FAMILY SERVICES 152.92 __= VENDOR TOTALS =_= 152.92 -- — ______________________________________________________-----------____________________________________________________ 99 00114 FAMILY SUPPORT PAYMENT CT I-12/03/10 EMPLOYEE W/H 12/03 PAYROLL 227.08 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N EMPLOYEE W/H 12/03 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-12/03/10. EMPLOYEE W/H 12/03 PAYROLL 415.40 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N EMPLOYEE W/H 12/03 PAYROLL 10 200D3 FAMILY SERVICES 415.40 I-12/03/2010 EMPLOYEE W/H 12/03 PAYROLL 230.77 12/03/2010 UMS DUE: 12/03/2010 DISC: 12/03/2010 1099: N EMPLOYEE W/H 12/03 PAYROLL 10 20003 FAMILY SERVICES 23D.77 __= VENDOR TOTALS =_= 673.25 -- — --- — — ---------____°__________________________________________________________________________________________________________ 99-01516 SEREMIAH C FISHER I-169787 REIMB CITY'S SHARE/GLADSTONE 117.00 12/03/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-DO Com. Center Member , 117.00 __= VENDOR TOTALS =_= 117.00 ----- — ______________________________°___°______________________°__________________________________________________________ 99-01097 GOVERNMENT FIN OFFICERS ASSOC. 2-12/03/10 APPLICATION-CERT OF ACHIEVEME 435.00 12/03/2010 UMB DUE: 12/D3/2010 DISC: 12/03/2010 1099: N APPLICATION-CERT OF ACHIEVEMEN 10 5-112-205-00 City Auditor 435.00 __= VENDOR TOTALS =_= 435.00 12/03/2010 8:29 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01979 Friday's checks VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — — ---ID-------- GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION---- ---- DISCOUN'i' G/L ACCOUNT ----ACCOUIVT NAME------ DISTRISUTION ------------------------------------------------------------------------------------------- -------------------------------- 99-00080 KCPL - STREET LTG Z-3261-56-3486 12/10 4399 I�T NORTHWOOD RD 80.44 12/03/2010 UMB DUE: 11/23/2010 DISC: 11/23/2010 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 80.44 I-5950-62-7426 12/10 VANDEPOPULIER ES 500 FT S 9 H 75.36 12/03/2010 UMB DUE: 11/23/2010 DISC: ll/23/2010 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 75.36 __= VENDOR TOTALS =_= 155.80 --------------------------------------------------------------------- -------- --- ------------------------------------------------------------------------------- 99-00031 KCPL SERVICE PMTS I-0761-53-6418 12/10 4055 NW 415T ST 384.84 12/03/2010 UMB DUE: 11/23/2D10 DISC: 11/23/2010 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 364.84 i-7556-98-7111 12/10 1001 NW ARGOSY PKWY 905.27 12/03/2010 UMB DUE: 11/23/2D10 DISC: 11/23/2010 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 905.27 I-6712-27-4759 12/10 4101 VAN DE POPLIER SIREN 23.71 12/03/2010 UMB DUE: 11/23/2010 DISC: 11/23/2010 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 23.71 __= VENDOR TOTALS =_= 1,313.82 ------------ ---------------------------------------------------------------______ ------------------------------------------ 99-01090 M ENTERPRISE I-12/07/10 BAND/SENIOR DINNER 160.00 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/D3/2010 1D99: N BAND/SENIOR DIPINER 10 5-224-229-01 Senior Dinner 180.00 __= VENDOR TOTALS =_= 180.00 -----___°__°°_______________________________________________________________________________________________ 99 00998 MIDWEST PUBLIC RISK OF MISSOUR I-517792 EMPLOYEE PREMIUMS 47,777.85 12/03/201D iSMH DVE: 12/O1/2010 DISG 12/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 6,800.00 PS AL�MINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FIRE DEPFll2TMENT 10 5-226-190-OD 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 COMMLJIQITY CENTER 10 5-341-190-00 Health Insurance 761.00 COMM[JD7TTY DEVELOPMENT 10 5-819-190-00 Health InsUrance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 405.00 M[RVICIPAL COUf2T 10 5-216-191-00 D2Rtd1 Insurance 31.00 12/03/2010 8:29 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01979 Friday's checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOLTNT G/L ACCOUN`I' ------ACCOUNT NAME ---- DISTRIBUTION ______________________________________________-------------____________ --------------------------------------------------------- ------------------ 99-00998 MSDWEST PUBLIC RISK OF MISSOUR( ** CONTINUED ** ) FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 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 514.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 1D 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 ➢ental Insurance 1B7.00 COMMUNITY DEVELOPMENT 1D 5-112-316-00 Pdyroll ServiCe 90.85 I-518104 RETIREE'S INS/HEALTH & DENTAL 539.95 12/03/2010 UMS DUE: 12/01/2010 DISC: 12/O1/2010 1099: N RETIREE�S INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREE�S INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 RETIREE'S INS/DENTAL 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 48,316.80 --------- — ------- — _________________________________________________________________________-_�______________________________________ 99-04036 MISSOURI GAS ENERGY I-0270750966 12/10 4200 NW RIVERSIDE DR 132.47 12/03/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 132.47 I-0453776540 12/10 4500 NW HIGH DR #A 300.65 12/03/2010 UMB DUE: il/30/2010 DISC: 11/30/2010 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 3D0.65 I-2196096163 12/10 4055 NW 41ST ST 42.05 12/03/2010 UMB DUE: 11/22/2010 DISG 11/22/2010 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 42.05 I-2438811489 12/10 4500 NW HIGH DR 41.66 12/03/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N 4500 NW HIGFI DR 10 5-337-252-06 Gas - Old PS 41.66 I-2532409913 12/10 4100 NW RIVERSIDE DR 37.18 12/03/2010 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-252-OS Gas - Kitterman 37.18 I-5503585952 12/10 2990 NW VIVION RD 292.24 12/03/2010 UMB DUE: 11/30/2010 DISC: 11/3D/2010 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 292.24 __= VENDOR TOTALS =_= 846.25 12/03/2010 8:29 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01979 Friday�s checks VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE HANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----- -------________________---__-----_--------------------------------------------------------- — ------------------- 99-00342 MO DEPT OF NATIIRAL RESOURCES I-12/03/10 LAND DISTURBANCE PERMIT 300.00 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N i.AATII DISTORBANCE PERMIT 21 5-026-540-00 Other - NorthwOOd ROdd P 300.00 __= VENDOR TOTALS =_= 300.00 ------------------------------------------------------------------------------------ -_-------- ----------------------- 99-00721 MO. PEACE OFFICERS ASSOC. I-12/03/10 MBRSHP/L MICHAEL SHELTON 15.00 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N MBRSHP/L MICHAEL SHELTON 10 5-223-345-00 Dues/Memberships 15.00 __= VENDOR TOTALS =_= 15.00 ------------ — ______________________________________________________________________________________________________________ — - — - 99-01028 BETTY NAYLOR I-12/03/10 REIMB CHRISTMAS BAGS 10.66 12/03/2010 UMS DUE: 12/D3/2010 DISC: 12/03/2010 1099: N REIMB CHRISTMAS EAGS 10 5-112-312-00 Annual Programs 10.66 __= VENDOR TOTALS =_= 10.66 --____________________________°____°_____ __________________________________________________------------------------------- - 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-235'704 COMM. CTR, E H YOUNG, POOL 228.00 12/03/2010 UMB DUE: 11/24/2010 DISC: ll/24/2010 1099: N COMM. CTR. 10 5-341-270-00 Telephone 78.00 POOL 10 5-336-270-04 Telephone - Pool 75.00 E H YOUNG PARK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 ------ - -------------------- ____________________________________________________________________________________________________ 99-00606 PARK HILL SOUTH HIGH 2-12/OS/10 BAND/HOLIDAY PARTY 250.00 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N BAND/HOLIDAY PARTY 10 5-ll2-312-DO Annual Programs 250.00 __= VENDOR TOTALS =_= 250.00 99-00113 CITY OF ___________________ — --------------------------------------------------------------------__________ I-ll/30/10 ALL CITY EMPLOYEE BONCTS 9,600.00 12/03/2010 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N ALL CITY EMPLOYEE BONUS 10 2D009 PAYROLL CLEARING 9,600.00 __= VENDOR TOTALS =_= 9,600.00 12/03/2010 8:29 AM A/P Regular Open Item Register PAGE: 6 PRCKET: 01979 Friday's 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 ACCOUNT --- -ACCOUNT btAME------ DISTRIBUTION ---------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------- ----------------------------------- --- 99-00463 RIVERSIDE, CITY OF I-12/03/10 REIMS PETTY CASH/COMM. CTR. 271.88 12/03/2010 UMS DUE: 12/03/2010 DISC: 12/03/2010 1099: N TAPE FOR GYM FLOOR 10 5-341-444-00 Special Events 171.68 FRAN MATTOX-CD/HOLIDAY LIGHTIN 10 5-341-444-00 Special Events 50.00 FRAN MATTOX-CD/SENIOR DINNER 10 5-341-444-00 Special Events 50.00 __= VENDOR TOTALS =_= 271.89 ----------- ---------------------------------------------------------------------------------------------------- ----------------------------------- ------------------- - ---- ------------- 99-00054 SAM'S CLIIB DIRECT I-002418 SUPPLIES/BOA CONF ROOM 112.12 , 12/03/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 112.12 I-002610 SUPPLIES 62.75 � 12/03/2010 UMB DUE: 10/22/2010 DISC: 1�/22/2010 1099: N COFFEE & FILTERS 10 5-221-445-00 Police Services 62.75 I-007440 SUPPLIES 79.28 12/03/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N SUPPLIES 10 5-221-364-00 Training/Seminars 79.28 I-007906 SUPPLIES 202.41 12/03/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N SUPPLIES 10 5-341-444-00 Special Events 13.56 SUPPLIES 10 5-331-510-00 Janitor Supplies 104.68 SUPPLIES/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 52.33 SUPPLIES/HOLIDAY PARTY 10 5-341-445-00 Recreational Programs 31.64 I-D09686 SUPPLIES 207.16 12/03/2010 UMB DUE: 11/17/2010 DISC: 11/17/2010 1099: N SUPPLIES 10 5-221-445-12 Crime Free 74.64 SUPPLIES 10 5-223-229-01 Public Relations 34.16 SUPPLIES 10 5-224-229-00 Public Relations 98.36 __= VENDOR TOTALS =_= 663.72 --------------- ---- — ------- ---____-_-__________________________________________________________________________________________ 99-01738 NANCY TROMPSON I-168793 RE2MB CITY'S SHARE/GLADSTONE 117.00 12/03/2010 UMB DIIE: 11/29/2010 DISC: 11/29/2010 1099: N REIMB CITY�S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.00 12/03/2010 a:29 7.M A/P Regular Open Item Register PAGE: 7 PACKET: 01979 Friday's checks VENDOR SET: 99 CZTY 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 --------------------------------------------- ---- -- -------------------- - --------------------------------------- ----- ----------------------------------------------------------------------------------- 99-00806 UNITED STATES TREASURY I-12/03/10 EMPLOYEE W/H 12/03 PAYROLL 271.81 12/03/2010 UMB DUE: 12/03/2010 ➢ISC: 12/03/2010 1099: N EMPLOYEE W/H 12/03 PAYROLL 10 20003 FAMILY SERVICES 271.81 __= VENDOR TOTALS =_= 2'71.81 --________________________________________________________________________________________________— ----------- 99-01479 UP UP & AWAY, LLC I-12/OS/10 DECOR/HOLIDAY PARTY 95.00 12/03/2010 UME DUE: 12/03/2010 DISC: 12/03/2010 1099: N DECOR/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 95.00 I-12/OS/2010 BALANCE/HOLIDAY PARTY 150.00 12/03/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N ' BALANCE/HOLIDAY PARTY 10 5-112-312-00 Annual Programs 150.00 __= VENDOR TOTALS =_= 245.00 -- — ------------ — ---- ----______°__ _ __________________________________________________________________________________________ - ----------------- 99-01943 UPS I-OOOOYV0250470 DEL SERVICE/D VOGEL-ST LOUIS 27.02 12/03/2010 UMB DUE: 11/20/2010 DISC: 11/20/2010 1099: N DEL SERVICE/D VOGEL-ST LOUIS 10 5-112-515-00 Postage 27.02 __= VENDOR TOTALS =_= 27.02 __= PACKET TOTALS =_= 72,946.99 12/10/2010 8:03 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01984 Frlday CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOUN'I' G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ------ --------------------------------------__________________________________________------------------- ----------------------------------------------------------------- 99-04272 AFLAC I-018580 EMPLOYEE PREMIUMS 2,234.22 12/10/2010 UMB DUE: 11/30/2010 DISC: 11/30/201D 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 --------------- ------------------------ —________________�________°_________________________________________________________--- ------------ 99-00920 ASSOCIATION OF PUBLIC SAFETY C I-328549 2011 MBRSHP RENEWAL/GRAM 92.00 12/10/2010 UMB DUE: 11/29/2010 DISG 11/29/2010 1099: N MBRSHP RENEWAL/GRAM 10 5-223-345-00 Dues/Memberships 92.00 I-348278 2011 MBRSHP RENEWAL/SALAZAR 69.00 12/10/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N MBRSHP RENEWAL/SALAZAR 10 5-223-345-00 Dues/Memberships 69.00 I-348284 2011 MRBSHP RENEWAL/BONSACK 69.00 12/10/2010 IIMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N MRBSHP RENEWAL/BONSACIC 10 5-223-345-00 Dues/Memberships 69.00 I-351543 2011 MBRSHP RENEWAL/SHELTON 92.00 12/10/2010 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N MBRSHP RENEWAL/SHELTON 10 5-223-345-00 Dues/Memberships 92.00 I-363100 2C11 MBRSHP RENEWAL/GRIFFIN 51.75 11/29/2010 UMB DUE: 11/29/2010 DISC: ll/29/2010 1099: N MBRSHP RENEWAL - GRIFFIN 10 5-223-345-00 Dues/Memberships 51.75 __= VENDOR TOTALS =_= 373.75 --------- — -- -------- _____________________________________________________________°__°_°______________________°_ _ _______________ 99-00032 AT&T I-816584115037891210 4200 NW RIVERSIDE ST (FAX) 69.91 12/10/2010 IIMB DUE: 11/25/2010 DISC: 11/25/2010 1099: N 4200 NW RIVERSIDE ST (FAX) 10 5-331-270-00 Telephone 69.91 I-B16584977504861210 4500 NW HIGH RD (MODEM LINE) 59.64 12/10/2010 UMB DUE: 11/25/201D DISC: 11/25/2010 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 59.64 I-816746126304871210 CITY OFFICES 59.64 12/10/2010 UMB DUE: 11/21/2010 DISC: 11/21/2010 1099: N CITY OFFICES 10 5-112-270-00 Telephone 59.64 __= VENDOR TOTALS =_= 189.19 12/10/2010 8:03 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01984 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION-------- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME--- -- DISTRIBUTION — --- ----------__________________________________________________________________________________________________________________ 99-01291 AT&T MOBILITY I-5552513 CELL PHONES 1,103.79 12/10/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 247.38 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 769.11 PUBLIC WORKS 10 5-331-272-00 Cell Phones 40.12 COMMUNITY DEVELOPMENT 10 5-819-272-00 Cell Phones 47.18 __= VENDOR TOTALS = = 1,103.79 99 00990--=BUDGET DIRECTOR=====_____---------------------------------------------------------------------------------------------- I-11/01-30/10 PEACE OFFICERS STANDARDS & TR 169.00 12/10/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 169.D0 __= VENDOR TOTALS =_= 169.00 ----.._------- ------------ -----------------------____---------------- --- — -------------------------------________________°_°__________________ -------- ------- ------- 99-01336 CLY➢E CAMERON I-12/03/10 REIMB CDL LICENSE EXPENSE 95.00 12/10/2010 UMB DUE: 12/D3/2010 DISC: 12/03/2010 1099: N REIMB CDL LICENSE EXPENSE 10 5-331-345-00 Professional Dues 95.00 __= VENDOR TOTALS =_= 95.00 ----------------- ____________________°__________________________________________________________---------_________________------___ 99-00080 KCPL - STREET LTG I-0107-16-0767 12/10 STREETLIGHTS 10,593.36 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2a10 1099: N STREETLIGHTS 10 5-331-266-00 City-Wide Streetlighting 10,573.36 __= VENDOR TOTALS =_= 10,573.36 —_______________________________________________________�____________________________________________________°___ 99-01949 LINDA'S FLORAL & GIFTS I-296580 FLOWERS/JOHN ALVIN HURT 74.00 iz/io/zaio urna DUE: 11/30/2010 DISC: 11/30/2010 io99: nr FLOWERS/JOHN ALVIN HURT 10 5-112-229-00 Public Meetings/Events 74.00 __= VENDOR TOTALS =_= 74.00 12/10/2010 8:03 AM A/P Regular Open Item Register PAGe: 3 PACKET: 01984 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOiJNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRISUTIONI -----------------------------___________________°°__°°_____________ —____________ —_______________________________________________ 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 12/10 4500 HIGH DR FIRE 378.67 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public SaPety 378.67 I-35-0430045 12/10 4498 HIGH DR FIRE 127.63 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2D10 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 12/10 2950 NW VIVON RD FIRE 286.85 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N 2950 NW VIVON RD FIRE 1D 5-337-254-02 Water - Public Safety 286.65 I-35-0430052 12/10 4100 NW RIVERSIDE ST FIRE 378.67 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-OS Water - Kitterman 378.67 I-35-0486236 12/10 2990 NY1 VIVION RD FIRE 127.63 12/10/2010 UMS DUE: 12/03/2010 DISC: 12/03/2010 1099: N , 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 1,299.45 -- -- ----- — _______________________ -------__________________________________°°___°°___________ — _________________________________ 99-00989 MISSOURI DEPT OF REVENUE I-11/01-30/10 CRIME VICTSM COMYENSATION FUF 1,204.97 12/10/2010 LTMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20D12 Due to State CVS2 1,204.97 __= VENDOR TOTALS == 1,2D4.97 -- — _______________________________°________________________________________________________________________________________________ 99-00084 MOBILFONE I-5907999 PAGER RENT za9.za 12/10/2010 UMB DOE: 12/O1/2010 DISC: 12/O1/2010 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 289.28 I-5908145 PAGER RENT 75.00 12/10/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 364.28 12/10/2010 8:03 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01984 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOITNT G/L ACCOLIlVT -----ACCOLTNT NAME------ DISTRIBUTION ------- -----------------------------____°______-------- ----------------------__---- ___________________________________ 99-00397 NAT'L ASSOC OF CHIEFS I-09-84227 MBRSHP/GREG MILLS 125.00 12/10/2010 UMB DUE: 11/18/2010 DISC: 11/18/2010 1099: N MBRSHP/GREG MILLS 10 5-224-345-00 Professional Dues 125.00 __= VENDOR TOTALS =_= 125.00 ------ — --- -----_°°______________________________________________________________________________________________________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1047 PRISONER HOUSING - NOV 10 1,085.40 12/10/2010 UMB DUE: 12/O1/201D DISC: 12/O1/2010 1099: N PRISONER HOUSING - NOV 10 10 5-216-436-OD Prisoner Expenditures 1,085.00 I-2010-1622 MEDICAL EXPENSE - HOYLE, S 22.20 i2/io/zoio uraa DuE: iz/al/zoio Dzsc: iz/oi/zoio 1099: N � MEDICAL EXPENSE - HOYLE, S 10 5-216-436-00 Prisoner Expenditures 22.20 I-2010-1622.1 MEDSCAL EXPENSE - WAIIGH, J 49.85 12/10/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N MEDICAL EXPENSE - WAUGH, S 10 5-216-436-00 Prisoner Expenditures 49.85 I-2010-1623 MEDICAL EXPENSE - SCHLAGEL, R 6.00 12/10/2010 UMB DUE: 12/Ol/2010 DISC: 12/O1/2010 1099: N MEDICAL EXPENSE - SCHLAGEL, R 10 5-216-436-00 Prisoner Expenditures 6.00 __= VENDOR TOTALS =_= 1,163.05 -- --------- — ------- — ___________________________________________°_______________________— ______ — __________________ _ __________ 99-00255 PLATTE COUNTY I-12/10/10 RECORD DEED,TEMP & PERM EShII�I 201.00 ia/io/zoio un�s DUE: 12/10/2010 nrsc: iz/io/zoio io99: N RECORD DEED,TEMP & PERM ESNIIVT 21 5-026-510-00 Prof. Fees - Northwood R 201.00 __= VENDOR TOTALS =_= 201.D0 99-00054 CLUB DIRECT =====____°__________ — ----------------- -------________---- — -__________________________________________ I-002901 SUPPLIES 127.14 12/10/2010 OMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 127.14 I-007474 SUPPLIES 48.60 12/1D/2010 UMS DUE: 12/09/2010 DISC: 12/08/2010 1099: N SUPPLIES 10 5-224-229-00 Public Relations 36.32 BATTERIES 10 5-224-505-DO Office Supplies 12.28 __= VENDOR TOTALS =_= 175.74 12/10/2010 8:03 AM A/P Regular Open item Register PAGE: 5 PACKET: 01984 Friddy CheCkS VENDOR SET: 99 CITY OF RIVERSI➢E SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[INTS SUPPRESSED ---- — — ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ------ DSSCOUNT G/L ACCOiSNT ---- -ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------- ---------------------------------- ---------- -------------------------------------------------- -- ----- — -- ---------------------------------------------- 99-01950 JAMES SEYMOUR I-12/03/10 REIMB CDL LICENSE EXPENSE 95.00 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N REIMB CDL LICENSE EXPENSE 10 5-331-345-00 Professional Dues 95.00 __= VENDOR TOTALS =_= 95.00 ----------______________________________________--- ----- --- --------------------- —________________________________________-------- -- 99-01121 SHELTON, DAVID I-12/03/10 REIMS CDL LICENSE EXPENSE 95.00 12/10/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N REIMB CDL LICENSE EXPENSE 10 5-331-345-00 Professional Dues 95.00 __= VENDOR TOTALS =_= 95.00 ---- ------------ -----__________________________________________________________------------------ ------ — ---------- -- 99-01095 SYNERGY SERVICES, INC I-11/01-30/10 DOMESTIC VIOLENCE SHELTER 338.00 12/10/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 338.00 __= VENDOR TOTALS =_= 338.00 ________________________________________________________________________________________________________________ ---- 99-00358 TIME WARNER I-106616301 12/10 INTERNET SERVICE 425.00 12/10/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: IQ INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 I-107747701 12/10 CABLE SERVICE 46.03 12/10/2010 UMS DUE: 11/27/2010 DISC: 11/27/2010 1099: IQ CABLE SERVICE 10 5-224-256-00 Cable 46.03 __= VENDOR TOTALS -_= 471.03 ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------ 99-00458 WESTERN MO CCFOA I-12/10/10 2011 MBRSHP RENEWAL/LITTRELL 20.00 12/10/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 2011 MBRSHP RENEWAL/LITTRELL 10 5-112-345-00 Professional Dues 20.00 __= VENDOR TOTALS =_= 20.00 12/10/2010 8:03 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01984 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----- DISTRIBUTION ------------------------------------------------------------------------- ------------------------------------------ 99-01179 YMCA OF GREATER KANSAS CSTY I-10/30/2010 REIMB CITY'S SHARE/MEMBERSHIP 5,162.19 12/10/2010 UMB DUE: 11/3�/2010 DISG 11/30/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Memher 5,162.19 I-11/30/10 REIMB CITY'S SHARE/MEMBERSHIP 1,399.50 12/10/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N REIMB CITY�S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,399.50 __= VENDOR TOTALS =_= 6,561.69 __= PACKET TOTALS =_= 26,926.52 12/13/2010 10:27 AM A/P Regulaz Open Item Register PAGE: 1 PACKET: 01991 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------I�-------- GROSS P.O. # POST DATE BANK CO�E DESCRIPTION--------- CISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRZBOTION ��_—________ ________________________ ______________________________________________________________________________________________ 99-00255 PLASTE COUNTY I-12/13/10 PLATTE COUNTY 30.00 12/13/2010 I7t�ts �UE: 12/13/2010 DISC: 12/13/2010 ' 1099: H SPECIAL WARRxnNTY DEED 22 5-009-520-00 Right of Way - JCI 30.00 __= VENDOR TOTALS —= 30.00 _= PACKET TOTALS =_= 3D.00 12/17/2010 9:03 AM P U R C H A S E O R D E R R E C E I P T R E G I 5 T E R PAGE: 1 SEQUENCE: VENDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# SANK PO # LINES G/L ACCOUNT DESCRIPTION AMOT.TNT AMOUNT TOTAL 99-00488 KC BOBCAT 17,015.00 i2/o�/io iz/zi/aoio i�,ois.00 12/07/10 UMB 07-0114 1 30 5-331-650-00 Utility Vehicle 17,015.00 99-01894 MORIDGE MANUFAC 25,542.75 890204 12/21/2010 25,542.75 890204 UMB 07-D115 1 30 5-331-650-00 MOWER/MULTI-USE 25,542.75 99-01220 MOTOROLA, INC 649.35 13817082 12/21/2010 Vehicle Charger 649.35 13817082 UMB 07-0121 1 21 5-045-530-00 Vehicle Charger 649.35 12/17/2010 9:11 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01985 PURCHASING CARD 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 ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION ---- ------ - ---- ----_______________________ - --------------_____________________________________________________________________--- - 99-01079 CARD SERVICES I-0015 11/10 COSTANZO - NOVEMSER 10 1,064.87 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N HYVEE - CARNEGIE CLASS 10 5-221-362-00 Business Luncheons 54.45 PANERA HREAD-PASTRIES, SAGELS 10 5-221-362-00 Business Luncheons 21.98 OFFICE MAX-ENVELOPES,SH PROTEC 10 5-224-505-00 Office Supplies 16.86 ALAMA.R UNIFORMS-BELT,PANTS, SH 10 5-221-560-00 Uniforms 189.51 LONGHORN STEAKHOUSE,COLUMBIA 10 5-221-368-01 PLS Training 39.93 RED LOBSTER - JEFFERSON CITY 10 5-221-368-01 PLS Training 43.96 ALAMAR UNIFORMS - ACADIA HOOTS 10 5-221-560-00 Uniforms 229.00 APPLEBEES - JEFFERSON CITY 10 5-221-368-01 PLS Training 10.26 WM SUPERCENTER - JEFF CITY 10 5-221-445-00 Police Services 21.42 BANDANAS BAR B Q-JEFF CITY 10 5-221-368-01 PLS Training 17.31 APPLEBEES - JEFFERSON CITY 10 5-221-368-01 PLS Training 15.60 KFC - OAK GROVE MO 10 5-221-368-01 PLS Training 8.07 PARK PLACE - JEFFERSON CITY 10 5-221-368-01 PLS Training 12.69 CAPITAL PLAZA - JEFF CITY 10 5-221-368-01 PLS Training 355.35 OFFICE MAX-HARD DR CASE, CALCU 10 5-224-505-00 Office Supplies 28.48 I-0023 11/10 MCML7LLIN - NOVEMBER 10 34.57 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N ADVANCE AUTO - WIPER BLADES 10 5-221-410-00 Vehicle Maintenance 34.57 I-0064 11/10 MILLS - NOVEMBER 10 21.11 12/21/2010 UMB DIIE: 12/02/2010 DISC: 12/02/2010 1099: N RED DRAGON 10 5-224-345-00 Professional ➢ues 21.11 I-0080 11%10 MEYER - NOVEMBER 10 1,121.79 ia/zi/zoio unTS DUE: 12/02/2010 Dzsc: ia/oa/aoio io99: N EXPRESS TOW - FREIGHTLINER 10 5-331-400-00 Equipment Maintenance 821.79 EATON CHEMICAL - SORB OIL DRI 10 5-337-415-00 Building Maint. - Public 300.00 I-OD98 11/10 PHILLIPS - NOVEMBER 10 2,011.44 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N U GENES PIZZA-COMPUTER TROU6LE 10 5-224-229-DO Public Relations 10.96 USPS - MAILING CONTRACT 10 5-224-515-00 Postage 4.90 VINTAGE DAISY - CLARK'S BABY 10 5-224-229-00 Public Relations 53.00 OFFICE MAX - STAPLER, HOOKS 10 5-224-505-00 Office Supplies 28.77 OFFICE MAX - PAPER 10 5-224-505-00 Office Supplies 1,806.60 PRICE CHOPPER - SHARPS CLASS 10 5-224-229-00 Public Relations 15.46 VINTAGE DAISY - HURT'S FUNERAL 10 5-224-229-00 Public Relations 60.00 ALL ABOUT SHIPPING - MOPERM 10 5-224-515-00 Postage 31.75 I-0148 11/10 BOSI - NOVEMSER 10 1,934.61 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N BIG LOTS - FOLDING TASLE 10 5-341-445-00 Recreational Programs 19.99 U GENE'S PIZZA - ELECTION DAY 10 5-341-444-00 Special Events 75.24 INDEX AEST. SUPPLY - GRILL CLfi 10 5-341-510-00 Janitorial Supplies 47.70 SEARS ROEBUCK-NEEDLES,SPORTS S 10 5-341-445-00 RecreaLional Programs 6.44 WAL-MART SUPER CTR-GIFT CARDS 10 5-112-312-00 Annual Programs 425.00 AMC SARRYWOODS-GIFT CARDS 10 5-112-312-00 Annual Programs 240.00 1?/17/2010 9:11 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01985 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 ACCOLTNT ------ACCOUNT NAME------ DISTRIBUTION ------ ----------- --------_______________________________________________________________________ ________________ 99-01079 CARD SERVICES ( ** CONTINUED ** ) SEARS ROSBUCR-PING PONG SUPPLI 10 5-341-445-00 Recreational Programs 49.95 TARGET- DECORATIONS, SUPPLIES 10 5-112-312-00 Annual Programs 172.52 TOPSY'S POPCORN-GIFT TINS 10 5-112-312-00 Annual Programs 74.85 ZONA ROSA-GIFT CARDS 10 5-112-312-00 Annual Programs 150.00 RED X- WATER, CRACKERS 10 5-341-445-00 Recreational Programs 31.29 RED X- GIFT CARDS 10 5-112-312-00 Annual Programs 125.00 PANERA BREAD - GIFT CARDS 10 5-112-312-00 Annual Programs 125.00 HOME DEPOT-GIFT CARDS, BOXES 10 5-112-312-00 Annual Programs 158.80 CORNER CAFE-GIFT CP.RDS 10 5-ll2-312-00 Annual Programs 90.00 MICHAELS - HOLIDAY DECORATIONS 10 5-ll2-312-00 Annual Programs 84.81 LT-GENE'S - SENIORS CARD PARTY 10 5-341-445-00 Recreational Programs 59.52 WAL-MART - COOKIES 10 5-112-312-00 Annual Programs 38.50 I-1088 11/10 WAGNER - NOVEMBER 10 444.12 12/21/2010 UMB DUE: 12/02/2010 DISG 12/02/2010 1099: N OFFICE DEPOT - PRINTER 10 5-216-505-00 Office Supplies 175.67 � PIZZA HUT - COURT NIGHT 10 5-216-537-00 Misc. Supplies 103.45 IIMC - CI'i'Y CLERK MBRSHP 10 5-112-345-00 Professional Dues 165.00 2-1112 11/10 SHELTON, D- NOVEMBER 10 1,618.60 i2/2i/zoio urna DUE: 12/02/2010 nrsc: iz/o2/zoio io99: rr NAPA AUTO -FILTERS, FLUID, GRE 10 5-331-410-00 Vehicle Maintenance 73.66 R H FASTENER - NYLON CABLE TIE 10 5-331-585-00 Street ➢ecorations 55.00 KEY EQUIP - WNNECTOR,PUSH NUT 10 5-331-400-00 Equipment Maintenance 46.50 FASTENAL - STENCIL SET, SAFT B 10 5-331-575-00 Construction Materials 117.25 FAST�NAL - Bi4-14 SLK/SMKSFTGI 10 5-331-522-00 Safety Supplies 63.12 FASTENAL - JOBBER, VAL PART 10 5-337-415-OS Building Maint. - Kitter 14.10 ZEP - SELIC MASTER MECANIC, CH 10 5-331-516-00 Expendable Supplies 82.15 FASTENAL - EZSTOP2, 9940KT/L D 10 5-331-522-00 Safety Supplies 91.39 AMERICAN EQUIP - CUTTING EDGES 10 5-331-570-00 Snow Removal Materials 915.75 FASTENAL - RATCHETBIND, STRAPS 10 5-331-400-00 Equipment Maintenance 159.68 I-1120 11/10 CAMERON - NOVEMBER 10 627.97 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N FASTENAL - G14-14 BLK/SMK SFTG 10 5-331-522-DO Safety Supplies 31.56 LOWE'S - VINYL N36X64 ALP.B 10 5-337-415-02 Huilding Maint. - Public 37.94 OFFICE MAX - LEXMARK INK 10 5-331-505-00 Office Supplies 307.46 REEVES WIEDEMAN -CERAMIC STEM 10 5-337-415-02 Building Maint. - Public 18.19 E%IDE CORP - BATTERIES HC-31D 10 5-331-410-00 Vehicle Maintenance 232.82 I-1153 11/10 DOUGHERTY - NOVEMHER 10 92.98 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 54.99 PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 37.99 I-1161 11/10 WINSON - NOVEMBER 10 71.51 iz/ai/zoio vris ncra: iz/oz/zoio nzsc: iz/oz/zoio 1099: N OUTBACK 10 5-221-364-OS Training - CSI 22.10 CASTLE PUS & GRILL 10 5-221-364-05 Training - CSI 9.75 SHELL OIL - FUEL 10 5-221-364-OS Training - CSI 39.66 12/17/2010 9:11 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01985 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 ( *� CONTINIIED ++ ) 2-1179 11/10 11ARON - NOVEMBER 10 34.98 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/D2/2010 1099: N CELLPHONESHOP.NET-MEMORY CARD 10 5-224-272-00 Cell Phones 34.98 I-1187 11/10 JONES - NOVEMBER 10 326.00 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N OUTBACK 10 5-221-364-OS Training - CSI 23.74 KENTUCKY FRIED CHICKEN 10 5-221-364-OS Training - CSI 8.55 ' LEXIS NEXIS 10 5-224-340-00 Subscriptions 77.25 CASTLE PUB & GRILL 10 5-221-364-DS Training - CSI 16.50 ALAMAR UNIFORMS-STINGER 10 5-221-410-00 Vehicle Maintenance 177.97 ALAMAR - STINGER BATTERY 10 5-221-410-00 Vehicle Maintenance 21.99 I-1203 11/10 VAN LEEUWEN - NOV 10 25.85 12/21/2010 UMB DUE: 12/02/2010 D2SC: 12/02/2010 1099: N ATLANTA BARBER-PRISONER SUPPLI 10 5-221-445-00 PoliCe ServiceS 25.85 I-1211 11/10 NOLL - NOVEMBER 10 359.99 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 191.99 ALAMAK UNIFORMS 10 5-221-560-00 Uniforms 168.00 I-1245 11/10 SHELTON, L- NOVEMSER 10 428.28 iz/zi/zaia vras nus: iz/oz/zoia Dzsc: iz/oz/zoia io99: N GLOBALSTAR - SAT PHONE 10 5-223-400-04 Sateliite Teiephoile 36.64 MARC - SPACE WEATHER 10 5-223-362-00 Business Luncheons 35.00 INTL ASSN EMERGENCY MANAGERS 10 5-223-345-00 Dues/Memberships 170.00 MO STATE TROOPERS-SEMA CONF 10 5-223-360-01 Travel - Em. Management 150.00 GLOBALSTAR - SAT PHONE 10 5-223-400-04 Satellite Telephone 36.64 I-1252 11/10 GRAM - NOVEMBER 10 262.65 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N AAA PARTY RENTAL-FOOD WARMER 10 5-224-229-01 Senior Dinner 100.00 AAA PARTY RENTAL-FOOD WARMER 10 5-224-229-01 Senior Dinner 176.03 AAA PARTY RENTAL-FOOD WARMER 10 5-224-229-01 Senior Dinner 13.38CR I-1286 11/10 PAYNE - NOVEMBER 10 156.63 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N PAYPAL - RAYMORE CEU CLASS 10 5-226-364-02 Training - P&E 25.00 OFFICE MAX - LABELS,BINDERS, I 10 5-226-537-01 P& E Supplies 35.14 OFFICE MAX - LABELS,SINDERS, I 10 5-224-505-00 Office Supplies 21.49 INTL ASSOC ARSON INVEST-MBR 10 5-226-340-02 Subscript. P&E 75.00 I-1328 11/10 TAYLOR, JEFFERSON - NOV 10 160.50 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N ALAMAR UNIFORMS - SHIRTS, PATC 10 5-221-560-00 Uniforms 160.50 12/17/2010 9:11 AM A/P xegular Open Item Register PAGE: 4 PACKET: 01985 PURCHASING CP12D VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC 'DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOi7NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBOTION ------------------------------------------- --- ---- ------------- --------------------------------------------------- 99-01079 CARD SERVICES (** CONTINUED ** J I-1336 11/10 BLACKBURN - NOVEMBER 10 112.05 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N CAFE AT BRIARCLIFF 10 5-112-361-00 Business Meetings 73.06 54TH ST GRILL 10 5-112-361-DO Business Meetings 22.86 TARGET 10 5-112-505-00 Office Supplies 16.11 I-1351 11/10 WESTRICH - NOVEMBER 10 424.00 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N RIVERROLL SKATE 10 5-221-445-13 PAL 424.00 I-1377 11/10 DUFFY - NOVEMBER 10 8.50 12/21/2010 UMB DUE: 12/02/2010 DZSC: 12/02/2010 1099: N RAY DONUTS 10 5-332-539-00 Supplies for Meetings 8.50 I-1385 ll/10 HAUCK - NOVEMBER 10 12.53 12/21/2010 UMH DUE: 12/D2/2010 ➢ISC: 12/02/2010 1099: N GRANITE CITY - CHAMBER MTG 10 5-112-361-00 Business Meetinge 12.53 I-1393 11/10 WOODDELL - NOVEMBER 10 287.20 i2/zi/zoio cmas nus: iz/oz/zoio nzsc: iz/oz/zoio ia99: N CORNER CAFE - PW SOFTWARE TRAI 10 5-331-364-00 Training/Seminars 46.61 LOWES - TOOL BOX, HITCH 10 5-331-522-00 Safety Supplies 240.59 I-1492 11/10 MOORE - NOVEMBER 10 22.98 12/21/20i0 UMB llUE: 12/02/2010 DiSG 12/02/2010 1099: N ALAMAR UNIFORMS - HAT, PHONE C 10 5-221-445-02 Animal Control 22.98 I-1518 11/10 TAYLOR, J E- NOVEMSER 10 671.46 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N ALL ASOUT SRIPPING 10 5-226-537-02 Supplies - EMS Unit 6.89 HOME DEPOT-4 IN MEASURING WHEE 10 5-226-537-02 Supplies - EMS Unit 32.24 HOME DEPOT-TAX CREDIT 10 5-226-537-02 Supplies - EMS Unit 2.28CR HOME DEPOT-DRYWALL,TAPE,PAN, K 10 5-226-537-02 Supplies - EMS Unit 214.72 HOME DEPOT-MSH INT SG, PPINFLU 10 5-226-537-02 Supplies - EMS Unit 121.37 HOME DEPOT-2X4'S,SHIMS, GYP 10 5-226-537-02 Supplies - EMS Unit 33.91 HOME DEPOT- HOOKS 10 5-226-537-00 Fire Services Supplies 6.41 HOME DEPOT - DRY WALL 10 5-226-537-00 Fire Services Supplies 13.12CR HOME DEPOT-12GALWDVAC 10 5-226-400-00 F.quipment Maintenance 79.97 NAPA STORE-BATTERY,CORE DEPOSI 10 5-226-410-00 VehiCle MaiRteRdRCe 191.35 I-1526 11/10 SUESCHER - NOVEMBER 10 1,474.22 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N AMERICAN EQUIP - BEARING, TAKE 10 5-331-400-00 Equipment Maintenance 45.50 HOME DEPOT - ANTI-FREEZE,PIPE 10 5-337-415-00 Building Maint. - Public 49.75 HOME DEPOT - PLUG,BANANACORD 10 5-331-585-00 Street Decarations 33.89 HOME DEPOT - TARPS, ORGANIZER 10 5-337-415-08 Suilding Maint. - Kitter 74.59 FASTENAL 10 5-331-522-DO Safety Supplies 11.49 MCQUEENY-LOCK 10 5-336-421-02 Park Maint. - Renner 1,259.00 12/17/2D10 9:ii �t a/P Regular Open Item Register PAGE: 5 PACKET: 01965 PURCHASING CARD VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SIIPPRESSED -------ID----- - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- --- DISTRIBUTION --------------------------------------------------------------------------------- ------------------------------ ------------------------------------------------- -- ----------- ---------- - ---- ---------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1534 11/10 THOMPSON, R- NOVEMBER 10 12.58 iz/zi/aoio tm�s DUE: 12/02/2010 nzsc: ia/oz/aoio io99: nr BALL POWER EQUIP/HYDRO FLUID 10 5-331-400-00 Eguipment Maintenance 12.58 I-1567 11/10 HOOVER - NOVEMBER 10 92.45 iz/zi/2oio un�a noE: i2/oz/zolo nzsc: iz/oz/zaio 1099: N OFFICE MAX - FILE BOXES 10 5-112-505-00 Office Supplies 92.45 I-1583 11/10 LITTRELL - NOVEMBER 10 249.27 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N SMOKEHOUSE BBQ 10 5-112-539-00 SOA Meeting/SUpplies 180.35 SONIC, COLUMBIA MO 10 5-112-360-00 Travel Expenses 7.72 CONFERSAVE/CONF CALLS 10 5-112-270-00 Telephone 49.12 CONFERSAVE/CONF CALLS 10 5-112-270-00 Telephone 12.08 I-1609 11/10 SKINROOD - NOVEMEER 10 5,313.82 � 12/21/2010 UMB DUE: 12/02/2010 DISG 12/02/2010 1099: N PROVANTAGE CORP-COMPACT INVERT 30 5-221-600-00 Vehicles 260.75 PROVANTAGE CORP-REMOTE CONTROL 30 5-221-600-00 Vehicles 145.94 TUFFY SEC - CONSOLE LOCA BOX 30 5-221-600-00 VehiCleS 210.94 NAPA AUTO-FLASHER-ELECTRO MEC 10 5-221-410-00 Vehicle Maintenance 10.99 LEIBRZ�NDS 10 5-221-410-00 Vehicle Maintenance 3,146.90 ALL ABOUT SHIPPING 10 5-224-515-00 Postage 7.52 RAY'S DONOTS 10 5-221-229-00 Public Relations 13.00 TESSCO INC-PHANTOM ANT 10 5-221-410-00 Vehicle Maintenance 101.75 MACNEIL AUTO-SIDE WINDOW DEFLE 30 5-221-600-00 Vehicles 99.95 MACNEIL AUTO-STONE & SUG DEFLE 30 5-221-600-00 Vehicles 59.95 SEARS.COM - BIT SET 10 5-221-400-00 Equipment Maintenance 37.16 SEARS.COM - WET DRY VAC 10 5-221-400-00 Equipment Maintenance 107.90 LEIBRANDS 10 5-221-410-00 Vehicle Maintenance 1,111.07 I-1625 11/10 SEYMOUR - NOVEMBER 1D 727.95 12/21/2010 UMS DUE: 12/02/2010 DISC: 12/02/2010 1099: N AMERICAN EQUIP - SPINNER CHAIN 10 5-331-400-00 Equipment Maintenance 461.21 WORK ZONE-SWEATSHIRT, CAP 10 5-331-560-00 Uniforms 52.45 WORK ZONE-SIGN,TELESPAR DRIVE 10 5-331-590-00 Signage 144.30 HERTZ EQUIP RENTAL-EIB OVERALL 10 5-331-560-00 Uniforms 69.99 I-1633 11/10 ENNA - NOVEMBER 10 316.63 iz/zi/zoio tm�s noE: iz/oz/zoio nzsc: iz/oz/zoio 1099: N IIS POST OFFICE-RFP PACKETS 10 5-112-515-00 Postage 37.73 SIG LOTS - CLOCK 10 5-112-537-00 Misc. Supplies 12.90 CAFE AT BRIARCLIFF/BOA MEAL 10 5-112-539-00 BOA Meeting/Supplies 132.46 CURRENT- MONEY HOLDER CARDS 10 5-112-312-00 Annual Programs 35.81 HOBBY LOBBY - RIBBON 10 5-112-312-00 Annual Programs 3.77 WAL-MART - GIFT CI�RDS 10 5-112-537-00 Misc. Supplies 70.00 HOBSY LOBBY - FRAMES, CARDS 10 5-112-312-00 Annual Programs 23.96 12/17/2010 9:11 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01985 PURCHASING C1:RD VENDOR SET: 99 CITY �F RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOLTNT G/L ACCOLINT ------ACCOUNT NAME---- - DISTRIBUTION ---------------------------------------- -------------------------------------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINCTF.D ** ) I-1658 11/10 PAYNE, S- NOVEMBER 10 401.64 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N JO CONTROL BREAKFAST MTG 10 5-112-539-00 BOA Meeting/Supplies 10.61 UPS - OVERNIGHT CARRIER 10 5-112-515-00 Postage 6.33 VISION NORTH LUNCH MTG 10 5-112-539-00 BOA Meeting/Supplies 144.00 GRANDMA'S CATERING/BOA DINNER 10 5-112-539-00 BDA Meetirig/SupplieS 240.50 � I-1666 11/10 STUBLER - NOVEMBER 10 21.22 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N RED X- KITCHEN SUPPLIES 10 5-226-537-00 Fire Services Supplies 13.23 NAPA AUTO - HALOGEN LAMP 1D 5-226-410-00 Vehicle Maintenance 7.99 I-1674 11/10 FOWLSTON - NOVEMBER 10 2,094.40 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N SHUTTLE EXPRESS 10 5-226-360-00 Travel Expenses 67.85 TMS GATEWAY - HOTEL BUS 10 5-226-360-00 Travel Expenses 30.00 PALACE KITCHEN-SEATTLE 10 5-226-360-00 Travel Expenses 43.45 GORDON BIERSCH - SEATTLE 10 5-226-360-00 Travel Expenses 75.19 DNC THS - DENVER 10 5-226-360-00 Travel Expenses 22.68 FRONTIER AIRLINE-BAGGAGE 10 5-226-360-00 Travel Expenses 50.00 MEXICO CANTINA 10 5-226-360-00 Travel Expenses 35.30 MARIOS PIZZA 10 5-226-360-00 Travel Expenses 11.98 WESTIN - SEATTLE/FOWLSTON 1D 5-226-360-00 Travel Expenses 642.72 WESTIN - SEATTLE/JOHNSON 1D 5-226-360-00 Travel Expenses 642.72 PENWELL 10 5-226-364-00 Training/Seminars 249.00 WITMER PUBLIC SAFETY - HADGES 10 5-226-560-03 Uniforms - P&E 223.51 I-1682 11/10 JOHNSON - NOVEMBER 10 677.53 12/21/2010 UMH DIIE: 12/02/2010 DISC: 12/D2/2010 1099: N JAY'S iTNIFORMS 10 5-225-560-00 Uniforms 189.88 UMC FIRE/RESCUE TRAINING 10 5-226-364-00 Training/Seminars 487.65 __= VENDOR TOTALS =_= 23,718.68 __= PACKET TOTALS =_= 23,718.88 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01986 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE � SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- --ID------- GROSS P.O. # POST DATE BANK WDE -DESCRIPTION--------- DISCOL7NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ------------------------------------------------------------------------------------------------------------ ------------------- -------------------------------------------------------------------------------- ------ 99-01487 ABITIBI-CONSOLIDATED CORPORTIO I-1110 - 154977 RECYCLING 263.94 12/21/2010 UMS DUE: 12/09/2010 DISC: 12/09/2010 1099: N RECYCL2NG 10 5-331-260-00 City Wide Trash 263.94 __= VENDOR TOTALS =_= 263.94 -------------- _________________________ -- -- ------------------------------------------------------------------------ -------------------- - 99-00009 AL BOWMAN & SON'S S.O.S I-677 NEW LOCKS,DEAD BOLT & PADLOCK 393.70 � 12/21/2010 UMB DUE: 12/OS/2010 DISC: 12/OS/2010 1099: N NEW LOCKS,DEAD BOLT 10 5-337-415-06 Building Maint. Old PS 109.00 NEW LOCKS,PADLOCKS 10 5-337-415-00 Building Maint. - Public 284.70 __= VENDOR TOTALS =_= 393.70 ------------------ — ----------_____°___________°___________________________________________________________________________________ 99-00325 ALAMAR UNIFORMS I-340218 LED WEAPONLIGHT CONVERSION 2,018.25 12/21/2010 UMB Di7E: 11/30/2010 DISC: 11/30/2010 1099: N LED WEAPONLIGHT CONVERSION 10 5-221-537-01 SWAT Onit Expenses 2,018.25 __= VENDOR TOTALS =_= 2,018.25 _______________________— -------____________________________________________ ° _°_____°____________________________° 99-00833 ALLIANCE MEDICAL, INC I-888339 BP CUFF SET, DRESSINGS,TRIAGE 291.71 12%21/2010 UMB DUE: 11/24/2010 DISC: 11/24%2010 1099: N SP CUFF SET, DRESSINGS,TRIAGE 10 5-226-537-02 Supplies - EMS Unit 291.71 I-889348 HAYER BREEZE TEST STRIPS 27.75 12/21/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N BAYER BREEZE TEST STRIPS 10 5-226-537-02 Supplies - EMS Unit 27.75 I-889840 HP CUFF SET 105.08 12/21/2010 UMS DUE: 12/07/2010 DISC: 12/07/2010 1099: N BP CUFF SET 10 5-226-537-02 Supplies - EMS Unit 105.08 I-890177 LITTMA 2455 LTWEIGHT II, SEAF 41.99 12/21/2010 UMS ➢UE: 12/OS/2010 DISC: 12/08/2010 1099: N LITTMA 2455 LTWEIGHT II, SEAFO 10 5-226-537-02 Supplies - EMS Unit 41.99 __= VENDOR TOTALS =_= 466.53 12/17/z010 9:10 AM A/P Regular open Item Register PAGE: 2 PACKET: 01986 12/21 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 ------------ — ------------------____________________________________________________________________________- — -------------------- 99-01914 AMERICAN TELEPHONE, INC I-32880 MITEL VOICEMAIL LICENSE 1,635.00 12/21/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N MITEL VOICEMAIL LICENSE 21 5-048-530-00 City Telephone Upgrade 1,635.00 I-32881 LICENSES, PHONES 4,422.00 12/21/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N LICENSES, PHONES 21 5-048-53o-00 City Telephone Upgrade 4,422.00 I-32882 BLACKHERRY LICENSE 1,712.10 12/21/2010 UMB DCTE: 12/09/2010 DISG 12/09/2010 1099: N BLACKBERRY L2CENSE 21 5-048-530-00 City Telephone Upgrade 1,712.10 I-32892 BLACKBERRY LICENSE 396.15 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N BLACKBERRY LICENSE 21 5-048-530-00 City Telephone Upgrade 396.15 I-32907 TELEPHONE CONTRACT 16,418.80 i2/zi/zoia rrnis DUE: 12/16/2010 Dzsc: iz/i6/zoia io99: N TELEPHONE CONTRACT 21 5-048-530-00 City Telephone Upgrade 16,416.80 __= VENDOR TOTALS =_= 24,584.05 -------------------------- --------------------__________________________---- ---------------------------------------------- 99-01139 AMPARAN, RITA C I-12/09/10 INTERPRETING SERVICE 12/01,08 120.Q0 12/21/2010 UMH DIIE: 12/09/2010 ➢ISC: 12/09/2010 1099: N INTERPRETING SERVICE 12/01,08 10 5-216-213-00 Other Professional Fees/ 120.00 __= VENDOR TOTAI,S =_= 120.00 99-00520 POWER E4UIPMENT LLC _____________________________________________________________________°__________________________ I-18865 EM-65005XK1AN,EAPC-1020926 2,449.00 12/21/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N EM-65005XKlAN,EAPG 102o926 21 5-049-530-00 Purchase Fire Truck 2,449.00 __= VENDOR TOTALS =_= 2,449.00 --------------------------------- -___°_°______________________________________________________________________ --------------- 99-00063 CARTERENERGY CORPORATION I-156614 FUEL PURCHASE - NOVEMBER 122.48 12/21/2010 UMB DUE: 11/30/201D DISC: 11/3D/2010 1099: N FUEL PURCHASE - NOVEMBER 10 5-226-540-00 Vehicle Fuel 122.48 __= VENDOR TOTALS =_= 122.48 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01986 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTZON--------- DISCOUNT G/L ACC0C7NT ------ACCOUNT NAME--- -- DISTRIBUTION ------------------------------------------------------------------------ — — ------- ------------------- 99-00125 COMMENCO, INC I-40149 CDM1550L5 25-45W VHF 160 CHAN 729.74 12/21/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N CDM1550LS 25-45W VHF 160 CHAN 30 5-221-600-00 Vehicles 729.74 __= VENDOR TOTALS =_= 729.74 ------------------- ---------------------------------------------------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-468863 LEAKING HEAD GASKET 2,218.45 � 12/21/2010 UMB DUE: 12/08/2010 DISC: 12/08/2010 1099: N LEAKING HEAD GASKET 10 5-226-410-00 Vehicle Maintenance 2,218.45 __= VENDOR TOTALS =_= 2,218.45 -------------------------------------------------------------------------- ---------- ------------------------------- 99-00521 SM CORPORATE CARE I-33D9ll FLU VACCINATION/PAYNE, 5 20.00 12/21/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N FLU VACCINATION/PAYNE, 5 10 20017 Due to Safety Committee 20.00 2-330924 RANDOM DRUG TEST/NEW HIRE 84.00 12/21/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N DRUG TEST/MICHAEL HERRERA 10 5-224-304-00 Pre-Employment Screening 42.00 DRUG TEST/MICHAEL HERRERA 10 5-331-310-00 Random Druq Screenings 42.00 I-332220 PHYSICAL DRUG TEST/HERRERA,HO 1,093.00 12/21/2010 OMB DUE: 11/18/201C DISC: 11/18/2010 1099: N PHYSICAL DRUG TEST/HERRERA 10 5-224-304-00 Pre-Employment Screening 397.00 PHYSICAL DRLSG TEST/HOLLAND 10 5-226-304-00 Pre Employment Screening 696.00 I-332924 ANDERSOLV / HEPATITIS A& B 131.00 iz/zi/zoio umB DUE: 12/O1/2010 nzsc: iz/oi/zoio io99: N APIDERSON / HEPATITIS A& B 10 20017 Due to Safety Committee 131.00 __= VENDOR TOTALS =_= 1,328.00 -------------------------------------------------------------------------------------------------------------------------- 99-00019 COWELL INSURANCE GROUP, INC I-37785 RENEW PUBLIC OFFICIALS SOND 100.00 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N RENEW PUBLIC OFFICIALS BOND 10 5-112-245-00 Fidelity Bonds 100.00 I-38110 POLICY #I1X7552611 CHANGE 220.00 12/21/2010 UMB DUE: 12/13/2010 DISC: 12/13/2010 1099: N POLICY #1X7552611 CHANGE 10 5-112-243-00 Building Insurance 220.00 __= VENDOR TOTALS =_= 320.00 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01966 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SE4UENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -----ID------ GROSS P.O. # POST DATE BANA CODE --- --- DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------------------------------------------------------- -- -- 99-00180 DAMON PURSELL I-146129 YARD WASTE DISPOSAL 521.00 12/21/2010 UMB DUE: 12/OS/2010 DISC: 12/OS/2010 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 521.00 __= VENDOR TOTALS =_= 521.00 ------------------------------------------------------------------------------- ---------------- -------- --- 99-00652 DONNA C. NASH, COLLECTOR I-03000002010000 10 23-2.0-03-000-002-010.000 12.62 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N � 23-2.0-03-000-002-010.000 22 5-003-510-00 PrOfe55iOnd1 Fees 12.62 I-04300001007000 10 23-2.0-04-300-001-007.000 427.92 12/21/2010 []MB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-2.0-04-300-OD1-007.000 40 5-111-795-00 Levee Assessment 427.92 I-04300003011000 10 23-2.0-04-300-003-011.000 3,958.66 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-2.0-04-300-003-011.000 40 5-111-795-00 Levee Assessment 3,856.66 I-04300003012000 10 23-2.0-04-300-003-012.000 1,912.27 iz/zi/zoio unis DIIE: 12/10�2010 nzsc: iz/io/zoio 1099: N 23-2.0-04-300-003-012.000 40 5-111-795-00 Levee Assessment 1,812.27 I-04300003013000 10 23-2.0-04-300-003-013.0�0 2,214.99 12/21/2010 UMA DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-2.0-04-300-003-013.000 40 5-111-795-00 Levee Assessment 2,214.99 I-04300004005000 10 23-2.0-04-300-004-005.000 1,736.06 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-2.0-04-300-004-005.000 40 5-111-795-00 Levee ASS2sSment 1,736.06 I-04300006001000 10 23-2.0-04-300-006-001.000 2,089.58 12/21/2010 UMB DUE: 1Z/10/2010 DISC: 12/10/2010 1099: N 23-2.0-04-300-006-0O1.OD0 40 5-111-795-00 Levee Assessment 2,089.58 I-04400005003000 10 23-2.0-04-400-005-003.000 269.64 iz/zi/zoio unzs DUE: 12/10/2010 nzsc: iz/io/zaio io99: N 23-2.0-04-400-005-003.000 40 5-111-795-00 Levee Assessment 269.64 I-0440000601D000 10 23-2.0-04-400-006-010.000 620.54 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-2.0-04-400-006-010.000 40 5-ll1-795-00 Levee Assessment 620.54 I-04400007004000 10 23-2.0-04-400-007-004.000 886.50 12/21/2010 UMB DUE: 12/1D/2010 DISC: 12/10/2010 1099: N 23-2.0-04-400-007-004.000 40 5-111-795-DO Levee Assessment 886.50 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01986 12/21 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 -----__________________________----------------------------- --------- --------------------------------------------- 99-00652 DONNA C. NASH, COLLECTOR (** CONTINUED ** ) 2-04400007005000 10 23-2.0-04-400-007-DO5.000 459.88 ia/2i/2oio �B DUE: 12/10/2010 nzsc: ia/io/zoio io99: nr 23-2.0-04-400-007-005.000 40 5-1ll-795-00 Levee Assessment 459.88 I-05000000041000 10 23-3.0-OS-000-000-041.000 45,142.57 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-OS-000-000-041.000 40 5-111-795-00 Levee Assessment 45,142 S7 I-05000000042000 10 23-3.0-a5-000-000-042.000 1,350.84 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-OS-000-000-042.000 40 5-i11-795-00 Levee Assessment 1,350.84 I-05000000042001 10 23-3.0-05-000-000-042.001 17,149.44 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-OS-000-000-042.001 40 5-111-795-00 Levee Assessment 17,149.44 2-05000000043000 10 23-3.0-05-000-000-043.000 116,777.65 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-OS-000-000-043.000 40 5-111-795-00 Levee Assessment 116,777.65 I-05000000049000 10 23-3.0-OS-000-000-049.000 5,171.21 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-OS-000-000-049.000 40 5-111-795-00 Levee Assessment 5,171.21 i-07000000003000 10 23-3.0-07-000-000-003.000 15,925.23 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/1�/2010 1099: N 23-3.0-07-000-000-003.000 40 5-111-795-00 Levee Assessment 15,925.23 I-07000000006001 10 23-3.0-07-000-000-006.001 2,026.27 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-07-ODO-000-006.001 40 5-111-795-00 Levee Assessment 2,026.27 I-070D0000007000 10 23-3.0-07-000-000-007.000 5,276.75 ia/zl/zoio rm�s noE: i2/io/2oio nisc: iz/lo/zoio io99: N 23-3.0-07-000-000-007.000 � 40 5-111-795-00 Levee Assessment 5,276.75 I-070000000D8000 10 23-3.0-07-000-000-008.000 5,276.75 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-07-OOD-000-008.000 40 5-111-795-00 Levee Assessment 5,276.75 I-07000000010000 10 23-3.0-07-000-000-010.000 42,213.98 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-07-000-000-010.000 40 5-111-795-00 Levee Assessment 42,213.98 I-07DOD000012000 10 23-3.0-07-000-000-012.000 46,351.06 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-07-000-000-012.000 40 5-111-795-00 Levee Assessment 46,351.06 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01966 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACWUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE --------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT -----ACCOi7NT NAME-- --- DISTRIBUTION _____________________________________________________________________-- ------------------------------------- ------------------- 99-00652 DONNA C. NASH, COLLECTOR (** CONTINiJED ** ) I-07D00000017000 10 23-3.0-07-000-000-017.000 27,071.52 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-07-000-000-017.000 40 5-111-795-00 Levee Assessment 27,071.52 I-08000000002000 10 23-3.0-08-ODO-000-002.000 3,640.96 12/21/2010 IIMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-08-000-000-002.000 40 5-111-795-00 Levee Assessment 3,640.96 I-08000000002001 10 23-3.0-08-ODO-000-002.001 3,482.64 12/21/201D UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-08-000-000-002.001 40 5-111-795-00 Levee Assessment 3,482.64 2-08000000003000 10 23-3.0-08-000-000-003.OD0 184,161.29 iz/zi/zoio un�a DUE: 12/10/2010 n2sc: iz/io/zoio io99: nr 23-3.0-08-000-000-003.000 40 5-111-795-00 Levee Assessment 184,161.29 I-08000000004000 10 23-3.0-08-000-000-004.000 6,776.09 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-3.0-08-000-000-004.000 40 5-111-795-00 Levee Assessment 6,778.09 I-08000000005000 10 23-3.0-OS-000-000-005.000 48,954.27 12/21/201D LIMB DUE: 12/10/2a10 DISC: 12/10/2010 1099: N 23-3.0-08-000-000-005.000 40 5-111-795-00 Levee Assessment 48,954.27 I-09000000406000 10 23-2.0-09-000-000-006.000 1,466.89 12/21/2010 I7MB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 23-2.0-09-000-000-006.000 40 5-111-795-00 Levee Assessment 1,468.89 I-09000000006001 10 23-2.0-09-000-000-D06.001 30,348.96 iz/zi/zoio uMS nuE: ia/io/zoio nzsc: iz/io/zoio io99: N 23-2.0-09-000-000-006.001 40 S-ll1-795-00 Levee Assessment 30,346.96 I-09000000006005 10 23-2.0-09-000-000-006.005 2,104.82 iz/zi/2oio r.mzs DUE: 12/10/2010 Dzsc: i2/io/2oio ioa9: N 23-2.0-09-000-000-006.005 40 5-111-795-DO Levee Assessment 2,104.62 I-32400003022000 10 19-9.0-32-400-003-022.000 707.93 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N 19-9.0-32-400-003-022.000 21 5-026-520-00 ROW Northwood Rd Phase 2 707.93 __= VENDOR TOTALS =_= 625,769.78 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01986 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBIITION --------------------------------------------- ------- ------------------------------------------------------ --------------------- ------------------------ ----------- ---------------------------- ------------------------ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-17656 WINTERIZE, FALL CLEANUP 200.00 12/21/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N WINTERIZE, FALL CLEANUP 10 5-331-213-00 PTOf Fees 200.00 I-17661 TURF ROUND #6 - WINTERIZER 604.�0 12/21/2010 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N TIIRF ROLJND #6 - WINTERIZER 10 5-331-213-00 Prof Fees 604.00 I-17662 TIIRF ROUND #6, SPRING BULBS 942.00 12/21/2010 UMH DUE: 11/30/2010 ➢ISC: 11/30/2010 1099: N TURF ROUND #6, SPRING SULBS 10 5-331-213-00 Prof Fees 942.00 __= VENDOR TOTALS =_= 1,746.00 _______________________________________________________________________________________________________ --------------------------- 99-00886 ENET, LLC I-2856 APC BACKUPS REPLACEMENT 259.69 12/21/2010 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N � APC BACKUPS REPLACEMENT 30 5-112-620-00 Computer Equipment 259.69 I-2858 CISCO 24-PORT SWITCHES 1,036.63 12/21/2010 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N CISCO 24-PORT SWITCHES 21 5-048-530-00 City Telephone Upgrade 1,038.63 I-2859 DELL OPTIPLEX 380, MONITOR 1,694.97 12/21/2010 UMB DUE: 12/15/2010 ➢ISC: 12/15/2010 1099: N DELL OPTIPLEX 3HD, MONITOR 30 5-112-620-00 Computer Equipment 1,694.97 I-2860 INSTALL PHONE CABLES & JACKS 1,924.69 12/21/2010 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N INSTALL PHONE CABLES & JACKS 21 5-048-530-00 City Telephone Opgrade 1,924.69 __= VENDOR TOTALS =_= 4,917.98 -------------------------------------------------------------------------------------- -------------- ---- -------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-413405-0 OFFICE SUPPLIES 234.10 12/21/2010 UMB DOE: 11/24/2010 DISC: 11/24/2010 1099: N OFFICE SUPPLIES 10 5-223-SOD-00 Records 234.10 __= VENDOR TOTALS =_= 234.10 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 8 PACKET: 01986 12/21 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------ DISTRISIITION - — --------------------------------------------------------------------------- ------------------ — ---------------- — ------------- 99-00476 HERTZ EQUIPMENT RENTAL CORP I-25338811-001 EQUIPMENT RENTAL 598.00 12/21/2010 UMB DUE: 11/24/2010 DISC: 11/24/2010 1099: N EQUIPMENT RENTAL 10 5-331-440-00 Equipment Rental 598.00 __= VENDOR TOTALS =_= 598.00 -------------- --------------------------------------------- ----------------------------------------------- --------- ------------------------------------------------------------------------------- ------------------------- 99-00047 INFORMATION FITND I-27636 MONTHLY SALES, USE TAX REPORT 70.00 12/21/2010 UMB DUE: 12/07/2010 DISG 12/07/2010 1099: N MONTHLY SALES, OSE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 ---- — ---------------------------------------------------------------------------- — -------------------------------------------- 99-01684 ISS FACILITY SERVICES 5-18015 JANITORIAL SERVICE 901.00 12/21/2D10 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 ------------------------- ----------------------------------------------------------------------------------- -------- — ----------------------------------------------------------------------------------------------------- 99-01813 CITY TREASURER I-AB1101 SERVICE 1/01-31/11 4,078.80 12/21/2010 IIMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N SERVICE 1/01-31/11 10 5-112-226-00 MAST 4,078.8D __= VENDOR TOTALS =_= 4,078.80 --------- -------------- -------------________________________________—______________________________________________________-__- 99-00898 LANDMARK NEWSPAPER, THE I-18034 NOTICE OF ELECTION 103.26 12/21/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N NOTICE OF ELECTION 10 5-112-327-00 Legal Notices 103.26 __= VENDOR TOTALS =_= 103.26 ------------------------------------------------------------ -------------------------------------------------- ----------------------------------------------------------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1693 T'S GIVEAWAYS 600.00 12/21/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N T'S GIVEAWAYS 10 5-224-229-00 Public Relations 600.00 Z-1697 SHIRTS, F/PAL 1,165.75 12/21/2010 UMB DUE: 12/09/2D10 DISC: 12/09/2D10 1099: N SHIRTS, F/PAL 10 5-221-445-13 PAL 1,185.75 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 9 PACKET: 01986 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------SD-------- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION--------- DISCOIINT G/L ACCOUNT ------ACCOi7NT NAME------ DISTAIBUTION ___________________________________________*#----------**---------- --------------------------------------------------------------------- ---------------- 99-01130 LOGO D UP, LLC ( CONTINCJED ) I-1698 FIRE DEPT T-SHIRTS 357.50 12/21/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N FIRE DEPT T-SHIRTS 10 5-226-229-00 Public Relations 357.50 I-1701 CAPTAIN BARSEMB 10.00 12/21/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N � CAPTAIN BARSEMH 10 5-224-560-00 Uniforms 10.00 __= VENDOR TOTALS =_= 2,153.25 ------------------------------------------------------------------------------------------------------ - ------------------------------------------------------ ------------- ------------------------------------------ ----- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4624 ELECTRICAL/WELCOME PARK 150.00 12/21/2010 DMB DUE: 12/06/2010 DISC: 12/06/2010 1099: N ELECTRICAL/WELCOME PARK 10 5-336-421-OS Maint - Welcome Plaza 150.00 I-4633 TROUBL SHOOT LIGHTING RECEPTA 90.00 12/21/2010 UMB DUE: 12/14/2010 DISC: 12/14/2010 1099: N TROUBL SHOOT LIGHTING RECEPTAC 10 5-336-421-OS Mdint - WelCOme P1dZd 90.00 __= VENDOR TOTALS =_= 240.00 ----------------------------------------------------------------------------------------------------------------- 99-01577 MEDICAL GAS PRODUCTS, INC I-00025926 MEDICAL K& T CYLINDERS 20.00 12/21/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 2-00078463 MEDICAL T CYLINDERS 116.00 12/21/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N MEDICAL T CYLINDERS 10 5-226-560-01 PPE Equipment 116.00 __= VENDOR TOTALS =_= 136.00 ------------------------------ — --------------------------------------------------------------------- ---- — ------------- 99-01951 MO PUBLIC EMPLOYERS' LABOR I-11/10/10 2010 MOPELRA CONF/LITTRELL 175.00 12/21/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1D99: N 2010 MOPELRA CONF/LITTRELL 10 5-ll2-364-00 Training/Seminars 175.00 __= VENDOR TOTALS =_= 175.00 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 10 PACKET: 01986 12/21 ORDINANCE 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------ DISTRIHUTION --------------------------------------------------------------------------------------- ------------------------------ 99-00636 MO. VOCATIONAL ENTERPRISES C-355885 CREDIT/CHAIRS 447.00CR 12/21/2010 UMH DUE: 4/30/2009 DISC: 4/30/2009 1099: N CREDIT/CHAIRS 30 5-224-650-00 Equipment 447.00CR I-389811 RI STORAGE CABINETS 704.00 12/21/2010 UMB DUE: 11/16/2010 DISC: 11/16/2010 1099: N STORAGE CABINETS 10 5-226-364-00 Training/Seminars 704.00 __= VENDOR TOTALS =_= 257.00 ------------ -------------------------------------------------- ------- ----------------------------------- 99-00149 MOPERM I-11649 RENEWAL MEMORANDUM 1002 64,867.17 iz/zi/zaio �e DUE: 12/O1/2010 Dzsc: iz/oi/zoio io99: N RENEWAL MEMORANDUM 1002 10 5-112-241-00 Liability Insurance 64,867.17 __= VENDOR TOTALS =_= 64,867.17 ------------------------------------------------------ -------------------------------------------------------------------- 99-00037 MR MAT I-442925 ENTRY MATS 15.41 12/21/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-442926 ENTRY MATS 10.73 12/21/2010 UMB DUE: 11/03/2010 DISC: ll/03/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-442927 DUST MOP, SWIPE TOWELS, WET M 33.65 12/21/2010 UMB DUE: 11/03/2010 DZSC: 11/03/2010 1099: N DUST MOP, SWIPE TOWELS, WET MO 10 5-337-415-03 BuildiRg MaiRt. - COmm. 33.65 I-442928 ENTRY MATS 21.46 12/21/2010 UMB DUE: 11/03/2010 DISC: 11/03/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-443267 ENTRY MATS 15.41 12/21/2010 UMB DUE: 11/10/2010 DISC: 11/10/2a10 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-443268 ENTRY MATS 10.73 12/21/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 14.73 I-443269 ENTRY MATS 21.46 12/21/2010 UMB DUE: 11/10/2010 DISC: 11/10/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 12/17/2�10 9:10 AM A/P Regular Open Item Register PAGE: 11 PACRET: 01986 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi?NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION - DISCOUNT G/L ACCOUNT ------ACCOUN'i' NAME----- DISTRIBUTION _-------------- -- — ----_____° _____________________________________------------------ ------- - — ----- ------ 99-00037 MR MAT ( ** CONTINUED ** ) I-443926 ENTRY MATS 15.41 12/21/2010 UMB ➢C7E: 11/24/2010 DISC: 11/24/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-443927 ENTRY MATS 10.73 12/21/2010 UMB DUE: 11/24/201D DISC: 11/24/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-443928 ENTRY MATS 21.46 12/21/2010 UMS DUE: 11/24/2010 DISC: 11/24/2010 1099: N . ENTRY MATS 10 5-337-415-01 Building Maint. - City H 2L 46 I-444260 DUST MOP WITH FRAME 34.05 12/21/2010 UMB DUE: 12/Ol/2010 DISC: 12/O1/2010 1099: N DUST MOP WITH FRAME 10 5-337-415-03 Suilding Maint. - Comm. 34.05 I-444266 ENTRY MATS 15.41 12/21/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-444267 ENTRY MATS 10.73 iz/zi/2oio uMS DUE: 12/O1/2010 nzsc: ia/oi/zoio io99: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 5-444269 ENTRY MATS 21.46 12/21/2010 UMB DOE: 12/O1/2010 DISC: 12/O1/2410 1499: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 258.10 - -- ----------------------------------------------------------------- 99-01040 OFFICE DEPOT I-1231836 OFFICE SOPPLIES 431.72 12/21/2D10 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N 539376776-001 10 5-112-505-00 Office Supplies 25.08 539462429-001 10 5-112-505-00 Office Supplies 179.95 539485686-001 10 5-216-505-00 Office Supplies 24.34 539536082-001 10 5-112-505-00 Office Supplies 33.04 540307989-001 la 5-112-505-00 Office Supplies 10.11 540325900-001 10 5-112-505-00 Office Supplies 33.29 540564015-001 10 5-112-505-00 Office Supplies 35.73 541424153-001 10 5-112-505-00 Office Supplies 5.55 541940940-001 10 5-112-505-00 Office Supplies 84.63 __= VENDOR TOTALS =_= 431.72 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 12 PACKET: 01986 12/21 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-- --- DISTRIBUTSON - ----------------------------------------------------------------------------------�------- -------------------------------------------- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV24001 COPIER USAGE 73.94 12/21/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1095: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 73.94 I-INV24269 COPIER USAGE 523.28 I 12/21/2010 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 523.28 __= VENDOR TOTALS =_= 597.22 ------------------------------------------------------------------------------------------------------ ------------------------------------ ------------------------------------------------------------------------------ 99-�1631 R BRIAN HALL, P.C. I-7017 LEGAL SERVZCES 1,410.00 iz/zi/zoio �$ DUE: 12/02/2010 nzsc: ia/oz/2oio io99: N LEGAL SERVICES 10 5-112-2D3-00 Other Legal Fees 1,410.00 __= VENDOR TOTALS =_= 1,410.00 ---------------------------------------------------- -------------------------------------------------------------------- 99-01214 SERVICEMASTER RESTORATION I-29323 CLEAN JAIL CELLS 351.23 12/21/2010 UMB DUE: 12/06/2010 DISC: 12/06/2010 1099: N CLEAN JAIL CELLS 10 5-337-415-02 Building Maint. - Public 351.23 ___ [7gNDOR TOTALS =_= 351.23 -------------------------------------------------------------- --- ---- ---- ---- ---- ----------------------------- --- ------ ----- 99-01027 SIMPLY GREEN, INC I-25956 WINTERI2E SPRINKLER SYSTEM 375.00 lz/zi/zoio un2B nu�: iz/i3/zaio nzsc: i2/i3/2oio io99: N WINTERIZE SPRINKLER SYSTEM 10 5-336-254-06 Water - ROW Irrigation 375.00 __= VENDOR TOTALS =_= 375.00 ----------------------------------------------------------------------------------------------------------------------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-10593 INSTALL SPRINGS, CLAMP 788.63 12/21/2010 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N INSTALL SPRINGS, CLAMP 10 5-337-415-02 Building Maint. - Public 768.63 __= VENDOR TOTALS =_= 786.63 � 12/17/2010 9:10 AM �/P Regular Open Item Register PAGE: 13 PACKET: 01986 12/21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISCOUNP G/L ACCOUNT ------ACCDUNT NAME ----- DISTRIBUTION --------------------------------------------- --------------------------------------------- 99-01613 TROZZOLO COMMUNICATIONS GROUP I-10-2265 FY2010 PL IMPLEM,OUTDOOR BILL 5,180.00 12/21/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N FY2010 PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 595.00 OUTDOOR BILLHOARD CAMPAIGN 10 5-112-210-00 Marketing 1,960.00 2010 PROGRESS REPORT 10 5-112-210-00 Marketing 2,625.00 __= VENDOR TOTALS =_= 5,180.00 ---------------- ------ -------------------------------------- ----------- 99-01206 U 5 ENGINEERING CO I-7944 CLEAN CObTDERSERS,CHANGE CONTR 141.75 12/21/2010 UMB DUE: 11/3D/2010 DISC: 11/30/2010 1099: N CLEAN CONDERSERS,CHANGE WNTRO 10 5-337-415-02 Building Maint. - Public 14L 75 __= VEN➢OR TOTALS =_= 141.75 ------------------------------------------------------------------- - ------------------------------- 99-01683 UNIVERSAL HOSPITAL SERVICES, I I-327357 DEFIBRILLATOR 27.50 12/21/2010 UMB DUE: 11/16/2010 DISC: 11/16/2010 1099: N DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 I-327389 OXIMETERS, PULSE 27.50 12/21/2010 UMB DUE: 11/16/2010 DISC: 11/16/2010 1099� N OXIMETERS, PULSE 10 5-226-537-02 Supplies - EMS Unit 27.50 I-328568 DEFIBRILLATOR 27.50 12/21/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N DEFIHRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 I-328569 DEFIHRILLATOR 27.50 12/21/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 I-329570 DEFIBRILLATOR 27.50 12/21/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 I-330908 DEFIBRILLATOR 27.50 12/21/2010 UMB DOE: 12/03/2010 DISC: 12/03/2010 1099: N DEFIBRILLATOR 10 5-226-537-02 Supplies - EMS Unit 27.50 I-331005 AOTOMATED EXTERNAL DEFIB. 27.50 12/21/2010 UMB DUE: 12/04/2010 DISC: 12/04/2010 1099: N AOTOMATED EXTERNAL DEFIB. 10 5-226-537-02 Supplies - EMS Unit 27.50 12/17/2010 9:10 AM A/P Regular Open Item Register PAGE: 14 PACKET: 01986 12/21 OR➢INANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUN'I' ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------- --------------------------------------------------------------------------- ---- ------ ---------------- --------------- — ---------------- — --------------- 99-01683 UNIVERSAL HOSPITAL SERVICES, 2( ** CONTIN[JED ** ) I-331006 OXIMETER, PULSE 27.50 12/21/2010 UMB DUE: 12/04/2010 DISC: 12/04/2010 1099: N OXIMETER, PULSE 10 5-226-537-02 Supplies - EMS Unit 27.50 __= VENDOR TOTALS =_= 220.00 ------ ------------------------ -------------------- --------------------------------------------------------------- 99-01695 WILLIAMS & CAMPO, P.C. 2-3807 52ND & NORTHWOOD RD 3,571.64 12/21/2010 UMB DUE: 12/02/2010 DISC: 12/02/2010 1099: N 52ND & NORTHWOOD RD 21 5-026-510-00 Prof. Fees - Northwood R 3,571.64 __= VENDOR TOTALS =_= 3,571.64 -------------------- -------------------------------------------------------------------------------------------- ---------------------- --------------------- -- ------------------------------------------------------------------------ 99-00048 ZEP MFG. CO I-50694934 JANITORIAL SOPPLIES 1,207.69 12/21/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N JANITORIAL SOPPLIES 10 5-331-510-00 Janitor Supplies 1,207.69 I-50695300 ICE MELT,ULTRAWIPES 1,015.88 12/21/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N ICE MELT 10 5-331-570-00 Snow RemOVdl Materials 978.00 ULTRA WIPES 1D 5-331-510-00 Janitor Supplies 37.88 __= VENDOR TOTALS =_= 2,223.57 __= PACKET TOTALS =_= 757,331.34