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HomeMy WebLinkAboutR-2011-001 Bill Pay RESOLUTION NO. R - 2011-001 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 24 AND DECEMBER 31 IN THE AMOUNT OF $699,744.69. 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 $699,744.69 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and ser�ices 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 4 day of January, 2011. i Mayor Kathleen L. Rose ATTEST: - �_.. � , : , � � �.__. ` 7� ���s��..C'.�, Roain Littrell; C ty Clerk Approved to Form: mpso , City Attorney 1 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01993 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOLTNT G/L ACCOLJPTT -- ---ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------ --------------------- 99-01690 AMERICAN EXPRESS I-4-71002 12/10 SUPPLIES/EMPLOYEE PARTY 190.30 12/17/2010 UMB DUE: 11/09/2010 DISC: 11/09/2010 1099: N SUPPLIES/EMPLOYEE PARTY 10 5-112-312-00 Annual Programs 190.30 __= VENDOR TOTALS =_= 190.30 ------------------------- — ----------------------------------------------------------------------- 99-00443 AT&T I-11/22/10 REIMB EXPENSE 42.63 12/17/2010 UMB ➢UE: 11/22/2010 DISC: 11/22/2010 1099: N REIMB EXPENSE 10 5-112-361-00 BuSinesS Meetings 42.63 I-816133460366861210 2950 NW VIVION RD 278.66 12/17/2010 UMB DUE: 12/Ol/2010 DISG 12/01/2010 1099: N 2950 NVT VIVION RD 10 5-224-270-00 Telephone 278.66 __= VE[�TDOR TOTALS =_= 321.29 --------------------------------------------------------------------------------------------------------------- 99-00312 LORI BOJI I-12/17/10 REIMB AUTO MILEAGE/MPR MTG 25.00 12/17/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N REIMB AUTO MILEAGE/MPR MTG 10 5-341-360-00 Travel 25.00 __= VENDOR TOTALS =_= 25.00 --- ------------------------------------------------------------ ----- -______------------------------------------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-12/17/10 EMPLOYEE W/H 12/17 PAYROLL 150.09 12/17/2010 UMB DUE: 12/17/2Q10 DISC: 12/17/2010 1099: N EMPLOYEE W/H 12/17 PAYROLL 10 20003 FAMILY SERVICES 150.09 __= VENDOR TOTALS =_= 150.09 ----------------------------------- ------------------------------------------------------------ — ---------------------------- ------------------------------------------------------------------------------ ------------------------------------- 99-0a064 DEFFENBAUGH DISPOSAL SERVICE, I-5565636 DISPOSAL SERVICE/COMM. CTR. 65.00 12/17/2010 UMS DUE: 11/30/2010 DISC: 11/30/201D 1099: N DISPOSAL SERVICE/COMM. CTR. 10 5-337-415-03 Suilding Maint. - Comm. 65.00 I-5566111 DISPOSAL SERVICE/RESIDENTIAL 6,673.80 12/17/2010 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 6,673.80 I-5566166 DISPOSAL SERVICE/CITY HALL 44.00 12/17/2010 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N DISPOSAL SERVICE/CITY HALL 10 5-337-415-01 Building Maint. - City H 44.00 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01993 Friday Checks 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 ACCOUNi' ------ACCOUNT NAME------ DISTRIBUTION _________________________________________________________--- --------- ----------------- ---------------- 99-00064 DEFFENBAUGH DISPOSAL SERVICE, (** CONTIN[TED ** ) � I-5932584 DISPOSAL SERVICE/PUBLIC WORKS 1,411.56 12/17/2D10 UMB DUE: 11/30/2010 DZSG ll/30/2010 1099: N DISPOSAL SERVICE/POBLIC WORKS 10 5-331-26D-00 City Wide Trash 1,411.58 __= VENDOR TOTALS =_= 8,194.38 ------- ------------------------------------------ 99-00652 DONNA C. NASH, WLLECTOR I-06000000092000 10 23-3.0-06-000-000-092.000 34,826.54 12/21/2010 LTMB DUF.: 12/10/2010 DISC: 12/1D/2010 1099: N 23-3.0-06-000-000-092.000 40 5-111-795-00 Levee Assessment 34,826.54 __= VENDOR TOTALS =_= 34,826.54 --------------------------------------------------------------------- -- 99-00114 FAMILY SUPPORT PAYMENT CT I-12/17/10 EMPLOYEE W/H 12/17 PAYROLL 227.08 12/17/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N EMPLOYEE W/H 12/17 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-12/17/10. EMPLOYEE W/H 12/17 PAYROLL 415.40 12/17/2010 UMB DUE: 12/19/2010 DISC: 12/17/2010 1099: N EMPLOYEE W/H 12/17 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-12/17/2010 EMPLOYEE W/H 12/17 PAYROLL 230.77 12/17/2010 UMB DUE: 12/ll/2010 DISC: 12/17/2010 1099: N EMPLOYEE W/H 12/17 PAYROLL 10 2D003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ------------------------------------------------------------------------------------------- - 99-00502 FIRE FIGHTERS ASSOC OF MO I-12/17/10 RENEW MBRSHP/14 STAFF 270.00 12/17/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N RENEW MBRSAP/14 STAFF 10 5-226-345-00 Professional Dues 270.00 __= VENDOR TOTALS =_= 27D.00 ---------------------------------------------------------------------- - 99-00067 FLEET SERVICES I-24578984 FCIEL PORCHASES - NOVEMBER 4,716.60 12/17/2010 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N FUEL PURCHASES - NOVEMSER 10 5-224-540-00 Vehicle Fuel 4,024.87 FOEL PURCHASES - NOVEMSER 10 5-226-540-00 Vehicle Fuel 691.73 I-24669130 FUEL PURCHASES - NOVEMBER 10 612.76 12/17/2010 UMS DUE: 12/06/2010 DISC: 12/06/2010 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 108.66 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 33.31 FCIEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 43.55 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01993 Friday Checks VENDOR SET; 99 C2TY OF RIVFRSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUN'P NAME------ DISTRIBUTION -----------------------� --------------------- ------------------------ -- — --------- ----------------------------------------------- 99-00067 FLEET SERVICES ( ** CONTINC7ED ** ) FUEL PURCHASES - PROBASCO 10 5-332-540-OD Vehicle Fuel 60.58 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 42.19 FUEL PURCHASES - WAGNER 10 5-332-540-OD Vehicle Fuel 52.77 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 167.93 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 94.77 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 9.00 __= VENDOR TOTALS =_= 5,329.36 -------------------------------------------------------------------------------------- 99-01556 RICK HEDGECOCK I-465325 REIMB CITY'S SHARE/N KC COMMU 29.25 12/17/2D10 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N REIMB CITY'S SHARE/N KC WMMUN 10 5-341-228-00 Com. Center Member 29.25 I-487851 REIMB CITY'S SHARE/N KC COMMU 29.25 iz/i�/zoio ur�s nUS: ii/z9/zoio nrsc: ii/29/2oio io99: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 56.50 ------------------------------------------------------------------------------------------------------------ — --- -- 99-01305 INDUSTRIAL SPRING CORP I-12/17/10 REIMB SECURITY DEPOSIT 250.00 12/17/2010 UMB pUE: 9/21/2010 DISC: 9/21/2010 1099: N REIMS SECURITY DEPOSIT 10 20010 SECURIIY DEPOSITS 250.00 __= VENDOR TOTALS =_= 250.00 ----- --- - --- ----------- ---- ---- ---- --- --- --- -------------------------------------------------------------------- 99-01874 JENNIFER SOHNSTON I-12/17/10 REIMB OFFICE SUPPLIES 79.00 12/17/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N REIMB OFFICE SUPPLIES 10 5-112-505-00 Office Supplies 79.00 __= VENDOR TOTALS =_= 79.00 _________ _____________________________________________________________________________________________________________________ 99-00845 KCMTOA I-12/17/10 REGIST/11 STAFF 330.00 12/17/2010 UhIB DUE: 12/17/2010 DISG 12/17/2010 1099: N REGIST/11 STAFF 10 5-221-364-08 Training - SWAT 330.00 __= VENDOR TOTALS =_= 33D.00 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01993 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQIISNCE : ALPHABETIC DUE TO/FROM ACCOIJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE - -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ------------ ----------- --- --- - -- ------------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0430126 12/10 4620 HOMESTEAD TER PARK FOUNT 26.31 12/17/2010 UMB DIIE: 12/06/2010 DISC: 12/06/2010 1099: N 4820 HOMESTEAD TER PARK FOUNT 10 5-336-254-OS Water - Homestead Park 26.31 I-35-0430347 12/10 1001 NW ARGOSY PARK 604.38 iz/i�/aoio rrn�B DUE: 12/07�2010 nzsc: ia/o�/zoio io99: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 604.38 I-35-0430432 12/10 4100 NW RIVERSIDE ST DETEC 56.35 12/17/2010 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-08 Water - Kitterman 56.35 I-35-0430466 12/10 2901 NW VIVION RD PARK 63.18 12/17/2010 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 63.18 I-35-0430480 12/10 4500 HIGH DR DETEC 26.31 12/17/2010 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 26.31 I-35-0433643 12/10 4200 RIVERSIDE ST 116.47 12/17/2010 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works ll6.47 5-35-0433644 12/10 4498 HiGH UH UETEC 129.47 12/17/2010 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N 4498 HIGH DR DETEC 14 5-337-254-03 Water - COmmuriity CeRtel 129.47 I-35-0485336 12/10 2990 NW VIVION RD DETEC 29D.36 iz/i�/zoio uMS DUE: 12/07/2010 nzsc: iz/o�/zoio io99: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 290.38 I-35-D502971 12/10 W PLATTE/VALLEY 65.82 . 12/17/2010 i7MB DUE: 12/07/2010 DISG 12/07/2010 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 65.82 I-35-D504028 12/10 2805 NW VIVION RD 48.51 12/17/2010 UMB DUE: 12/06/2010 DISC: 12/06/2010 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 48.51 __= VENDOR TOTALS =_= 1,427.18 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 5 PACICET: 01993 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE EANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME------ DISTRIBUTION ------------------------------------- — ----------------------------------------- 99-01028 BETTY NAYLOR I-12/17/10 REIMB AUTO MILEAGE 11.40 12/17/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 11.40 __= VENDOR TOTALS =_= 11.40 -------------------------------------------------------------------- 99-00190 NORTHLAND REGIONAL CHAMBER I-29579 LUNCHEON - OCTOBER 27.00 12/17/2010 UMS DUE: 10/14/2010 DISC: 10/14/2010 1099: N LUNCHEON - OCTOBER 10 5-112-229-00 Public Meetings/Events 27.00 I-29639 E-NEWS 1,500.00 12/17/2010 UMB DUE: 10/20/2010 DISC: 10/20/2010 1099: N E-NEWS 10 5-112-210-00 Marketing 1,500.00 I-29862 LUNCHEON - DECEMBER 27.00 12/17/2010 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N LUNCHEON - DECEMBER 10 5-112-229-00 Public Meetings/Events 27.00 __= VENDOR TOTALS =_= 1,554.00 ----------------------------------------------------------------------------------------------- — 99-01927 GRAHAM POTTER, ATTORNEY i-12/OS/10 SNDIGENT LEGAL SERVICES 200.00 12/17/2010 UMS DUE: 12/08/2010 DISC: 12/08/2010 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 200.00 __= VENDOR TOTALS =_= 200.00 -------------------------------------------------------------------------------------------------------- 99-00054 SAM'S CLUB DIRECT C-001288 TAX CREDIT 1.72CR 12/17/2010 UMB DIIE: 12/16/2010 DISC: 12/16/2D10 1099: N TAX CREDIT 10 5-224-505-00 Office Supplies 1.72CR I-000715 SiSPPLIES 152.18 12/17/2010 UMS DIIE: 12/14/2010 DISC: 12/14/2D10 1099: N SIIPPLIES 10 5-341-510-00 Janitorial Supplies 25.36 SUPPLIES 10 5-341-445-00 Recreational Programs 126.02 I-001240 SUPPLIES 20.14 12/17/2010 UMB DUE: 12/06/2D10 DISC: 12/06/2010 1099: N SUPPLIES/SENIOR DINNER 10 5-224-229-01 Senior Dinner 20.14 I-D01287 BATTERIES 24.68 12/17/2010 UMB DIIE: 12/16/2010 DISC: 12/16/2010 1D99: N BATTERIES 10 5-224-505-00 Office Supplies 24.68 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01993 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---- ---ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCO[?NT G/L ACCOUNT ------ACCOUNT NAME------ DSSTRIBUTION ______________________------________________________-------------- — — ------------------------- -------- 99-00054 SAM'S CLUB DIRECT (** CONTINLIED ** ) I-001326 SUPPLIES/BOA CONF ROOM 37.23 12/17/2010 C7MH DUE: 12/14/2010 DISC: 12/14/2010 1099: N SUPPLIES/SOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 37.23 I-003192 SUPPLIES 192.58 12/17/2010 UMB DUE: 12/13/2010 DISC: 12/13/2014 1099: N SUPPLIES 10 5-224-229-00 Public Relations 34.36 SUPPLIES 10 5-221-445-00 Police Services 158.22 I-003206 SUPPLIES 454.99 12/17/2010 CTMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N SUPPLIES/SENIOR DINNER 10 5-224-229-01 Senior Dinner 454.99 I-006377 SUPPLIES/BOA CONF ROOM 36.88 i2/i�/zaia uras DUE: 12/15/2010 Dzsc: i2/is/zoio io99: N SUPPLIES/80A CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 36.88 I-007901 SUPPLIES 146.51 12/17/2010 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 146.51 I-008297 SUPPLIES 10.98 12/17/2010 UMB DUE: 12/11/2010 DISC: 12/11/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 10.98 I-009245 SUPPLIES 154.56 12/17/2010 UMB DUE: 12/0'7/2010 DISC: 12/07/2010 1099: N SUPPLIES/SENIOR DINNER 10 5-224-229-01 Senior Dinner 95.88 SUPPLIES 10 5-224-229-00 Public Relations 58.68 __= VENDOR TOTALS =_= 1,229.01 ------------------------------------------------------------------------ 99-01094 SPRINT I-614659813-036 AIRCARDS/PUBLIC SAFETY 274.96 12/17/2010 UMS DUE: 12/10/2010 DISC: 12/10/2010 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 ------------------------- -------------------------------------------------------------------- 99-00806 UNTTED STATES TREASURY I-12/ll/10 EMPLOYEE W/H 12/17 PAYROLL 271.82 12/17/2010 UMS DUE: 12/17/2010 DISC: 12/17/2010 1099: N EMPLOYEE W/H 12/17 PAYROLL 10 20003 FAMILY SERVICES 271.82 __= VENDOR TOTALS =_= 271.82 12/17/2010 8:58 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01993 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ➢UE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION -- ---------------------------------------------------------------- 99-00381 WACA I-12/17/10 MSRSHP/PHILLIPS, JONES, WAGNE 75.00 12/17/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N MSRSHP/PHILLIPS, JONES, WAGNER 10 5-216-345-00 Professional Dues 75.00 __= VENDOR TOTALS =_= 75.00 __= PACKET TOTALS =_= 55,941.09 12/23/2010 8:06 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02001 Friday Checks on Thursday VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID — ----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOlSNT' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------- --------------------------------------- 99-00043 AT& T LONG DISTANCE I-803565469 12/10 BANS 77.99 12/23/2010 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N BANS 10 5-ll2-290-00 Telephone 77.99 __= VENDOR TOTALS =_= 77.99 -- ------------------------------------------------------------------------------------------------------------ — ------------------ ----- ------------------------------------------------------------------------- ------------------------------------- 99-00034 AT&T I-0577633057D01 1210 2950 NW VIVION RD 29.73 12/23/2010 UMS DUE: 12/09/2010 DISC: 12/09/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 29.73 __= VENDOR TOTALS =_= 29.73 — - — — — ------- — __________________________________________________________________________________________________________________ 99-01183 KAY E BRIGHT I-499676 REIMB CITY'S SHARE/N KC COMMU 18.00 12/23/2010 UMS DUE: 12/20/2010 DISC: 12/20/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 -------------------------------- ------------------------------------------------------------------ -------------- 99-01955 DOUGLAS G MURCH I-96 SERVIC� TREADMILLS 125.00 12/23/2010 UMB DUE: 10/12/2010 DISC: 10/12/2010 � 1099: N SERVICE TREADMILLS 10 5-226-525-00 Rehdb Supplies 125.00 __= VENDOR TOTALS =_= 125.00 ----------------------------------------------------------------------------------------------------------------------------- 99-D0973 KANSAS CITY STAR, THE I-311592 12/10 RENEW SUBSCRIPTION 190.32 12/23/2010 UMB DUE: 12/14/2010 DISC: 12/14/2010 1099: N RENEW SUBSCRIPTION 10 5-112-340-00 Subscriptions 190.32 __= VENDOR TOTALS =_= 190.32 ------------------------------------------ ------------------- ----- ---------------------------------------- ------------------------------ ---- --------------------------------------------------------------------------- --- 99-01324 SAMES R LANE I-463603 REIMH CITY'S SHARE/N KC COMMU 49.50 12/23/2010 UMB DUE: 10/D6/2010 DISC: 10/06/2010 1099: N REIMH CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 49.50 __= VENDOR TOTALS =_= 49.50 12/23/2010 8:08 AM A/P Regular Open Item Register PAGE: 2 PACKET: 42001 FYlday CheCks On ThurSddy VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi.TNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOLTNT ------ACCOiINT NAME------ DISTRIBUTION ----------------------------------------------------------------------------------------------- ------------ 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 12/10 2950 NV7 VIVION RD DETEC 109.08 12/23/2010 UMB DUE: 12/14/2010 DISC: 12/14/2010 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 109.08 __= VENDOR TOTALS =_= 109.08 ------------------------------------------------------------------------------------------------------------------------------------ ---- ------------------------------------------------------------- ------------------------------ 99-00054 SAM'S CLOB DIRECT I-001242 SUPPLIES 98.52 12/23/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N BATTERIES 10 5-341-445-00 Recreational Programs 39.96 SUPPLIES 10 5-341-445-00 Recreational Programs 58.56 __= VENDOR TOTALS =_= 98.52 -------------------------------------------------------- — ----- - — --------------------------------- --- -- ----------------------- 99-00358 TIME WARNER I-101973501 O1/11 CABLE SERVICE 50.26 12/23/2010 UMB DUE: 12/12/2010 DISC: 12/12/2010 1099: N CABLE SERVICE 10 5-224-256-0� Cable 50.26 __= VENDOR TOTALS =_= 50.26 __= PACKET TOTALS =_= 748.40 12/30/2010 10:15 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 S T E R PAGE: 1 SEQUENCE: VENDOR NUMSER AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# SANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-01798 911 COSTOM, LLC 5,87.2.10 204 12/22/2010 Tahoe Emerg Equ 5,812.10 204 OMB 07-0120 1 30 5-221-600-00 Tahoe Emerg Equ 5,812.10 12/30/2010 10:09 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02002 Jan. 4th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAHSTIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ — DESCRIPTION---- ---- DISCOUNT G/L ACCOi7NT ------ACCOUNT NAME ----- DISTRIBUTION ------------------------------------------------------------------- ------ --- 99-00467 4 FOUR STAR ELECTRIC, INC I-27814 INSTALL LIGHTS/RENNER BRENNER 2,623.00 1/04/2011 UMB DUE: 12/14/2010 DISC: 12/14/2010 1099: N INSTALL LIGHTS/RENNER BRENNER 10 5-336-421-02 Park Maint. - Renner 2,623.00 __= VENDOR TOTALS =_= 2,623.00 ------------------------------------------------------------------------- - 99-00777 ALL PRO LALINDRY EQUIPMENT CO. I-14281 LAUNDRY MACHINE SERVICE 247.00 1/04/20ll UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N LAUNDRY MACHINE SERVICE 10 5-337-415-02 Building Maint. - Public 247.OD __= VENDOR TOTALS =_= 247.00 ------------------------------------------------------------------------------------------- --- 99-01957 ALVAREZ & MARSAL I-001-85524 HORIZONS DEVEL PROJECT 91,000.00 1/04/2011 UMB DUE: 11/18/2010 DISC: 11/16/2a10 1099: N HORIZONS DEVEL PROJECT 21 5-020-510-07 Prof. Fees - Contingency 91,000.00 __= VENDOR TOTALS =_= 91,000.00 --------------------------------------------------------------- ---------------------------------------------- 99-01704 APAC, INC, KANSAS CITY DIVISIO I-#12 ARGOSY CASINO PARKWAY NORTH 311,885.89 1/04/2011 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N ARGOSY CASINO PARKWAY NORTH 21 5-020-530-03 Construction East West 311,885.89 __= VENDOR TOTALS =_= 311,885.89 --------------------------------------------------------------------------------------------------------------------- -- — 99-00060 BD OF POLICE COMMISSIONER I-M018259 ALERT SYSTEM USER - NOV 10 639.99 1/04/2011 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N ALERT SYSTEM USER - NOV 10 10 5-223-434-01 Alert Entries 639.99 __= VENDOR TOTALS =_= 639.99 ------------------------- ------------------------------------------------------------------------------------ 99-01572 CARDINAL POINT PARTNERS I-31222 CONSULTING SERVICES 10,000.00 1/04/2011 iIMB DUE: 12/06/2010 DISC: 12/06/2010 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 12/30/2010 10:09 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02002 Jan. 4th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUN'i' G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTSON ------------------------------------- --- -------------------------------------- 99-00018 CARTER WATERS CORPORATION I-376443 CAR SATUROCK TYPE F 78.50 1/04/2011 UMB DUE: 11/16/201D DISC: 11/18/2010 1099: N CAR SATUROCK TYPE F 10 5-331-580-00 Street Repair Materials 79.50 __= VENDOR TOTALS =_= 78.50 ---------------------------------------------------------------------- 99-OD063 CARTERENERGY CORPORATION I-160847 FUEL PURCHASE - DECEMBER 1,077.50 1/04/2011 UMB DUE: 12/14/2010 DISC: 12/14/2010 1099: N FUEL PURCHASE - DECEMBER 10 5-331-540-00 Vehicle Fuel 1,077.50 I-162710 FUEL PURCHASE/GENERATORS 72.55 1/04/2011 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N FUEL PURCHASE/GENERATORS 10 5-331-540-00 Vehicle Fue1 '72.55 __= VENDOR TOTALS =_= 1,150.05 ------------------------------------------------------------- - 99-00126 CHILDREN'S MERCY HOSPITAL I-12/20/10 LAB USAGE/DRUG TEST-LAB WORK 217.00 1/04/2011 UMB DUE: 12/20/2010 DISC: 12/20/2010 1099: N LAB USAGE/DRUG TEST-LAB WORK 10 5-221-445-08 Crim. Invest Lab 217.00 __= VENDOR TOTALS =_= 217.00 — -------- — --------------- -- ---------------- -------------------------- - 99-00125 COMMENCO, INC I-388404 REPLACED BATTERY, ALIGNED, TE 90.00 1/04/2011 UMS DUE: 12/11/2010 DISC: 12/11/2010 1099: N REPLACED SATTERY, ALIGNED, TES 10 5-226-400-01 Repair Damaged Equipment 90.00 I-369017 PROGRAMED RADIOS 47.50 1/04/2011 UMB DUE: 12/11/2010 DISC: 12/11/2010 1099: N PROGRAMED RADIOS 10 5-226-400-01 Repair Damaged Equipment 47.50 I-389075 JEDI MICROPHONICS KIT 148.56 i/o4/2oii unss DUE: 12/11/2010 nzsc: i2/ii/2aia io99: N JEDI MICROPHONICS KIT 10 5-226-400-01 Repair Damaged Equipment 148.56 I-815012 MAINT OF RP.DIO EQUIP 403.00 1/04/2011 UMB DOE: 12/15/2010 DISC: 12/15/2010 1099: N MAINT OF RP.DIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 689.06 12/30/2010 10:o9 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02002 JdR. 4th OYdiri3riC0 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOUN'P G/L ACCOUNT -- ---ACCOIIN'P NAME-- --- DISTRIBUTION ----------------------------------------------------- 99-00062 DATAMAX I-522171 1 MONTHLY COVERAGE/TONER 33.73 1/04/2011 UMB DUE: 12/22/2010 DISC: 12/22/201D 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 33.73 I-522172 1 MONTHLY COVERAGE/TONER 74.00 1/04/2011 OMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 107.73 . --------------------------- ---- -------------------------------------------------------- 99-01761 DOOR CONTROLS, INC I-2-48130 REPL CONTROL FUSE & SATTERIES 151.00 1/04/2011 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N REPL CONTROL FUSE & BATTERIES 10 5-337-415-03 Building Maint. - Comm. 151.00 __= VENDOR TOTALS =_= 151.00 ---- ---------------------------------------------- ------------------- ----------------------- - 99-00886 ENET, LLC I-2854 SERVICE/SUPPORT 3,765.50 1/04/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N ADMINISTRATION � 10 5-112-405-00 IT Contract Services 871.96 PHONE SYSTEM UPGRP,DE 21 5-048-530-00 City Telephone Upgrade 198.33 P S ADMINISTRATION 10 5-224-405-00 IT Contract Services 1,026.38 P S SECURITY SYSTEM 21 5-038-510-00 Prof Fees - City Facilit 525.58 COMMUNICATIONS 10 5-223-405-00 IT Contract Services 668.67 FIRE DEPT 10 5-224-405-00 IT Contract Services 189.83 PUBLIC WORKS 10 5-331-405-00 IT Contract Services 15.58 COMMUNITY CENTER 10 5-341-405-00 IT Contract Services 26.92 MUNICIPAL COURT 10 5-216-405-00 IT Contract Services 29.75 COMMUNITY DEVELOPMENT 10 5-819-405-00 IT Contract Services 212.50 I-2855 MONITORS, VIDEO CARD, MOUSE 640.73 1/04/2011 UMB ➢UE: 12/15/2010 DISC: 12/15/2010 1099: N MONITORS, VIDEO CARD, MOUSE 30 5-221-620-00 Computer Equipment 565.55 MONITORS, VIDEO CARD, MOUSE 10 5-226-537-01 P& E Supplies 275.18 I-2857 PRINTERS, DELL OPTIPLEX 380 1,778.29 1/04/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N PRINTER 10 5-223-400-00 Equipment Repair & Mainf. 635.95 PRINTER 10 5-224-505-00 Office Supplies 369.15 PRINTER 30 5-221-620-00 Computer Equipment 773.19 I-2861 SERVICE/SUPPORT - SERVER RAIL 4,205.00 1/04/2011 UhIB DUE: 12/15/2010 DISC: 12/15/2010 1099: N SERVER RAILS 10 5-223-405-DO IT Contract Services 57.00 ADMINISTRATION 10 5-112-405-00 IT COritrdCt SeTV1Ce5 959.21 P S ADMINISTRATION 10 5-224-405-00 IT Contract Services 1,065.88 P S SECURITY SYSTEM 21 5-038-510-00 Prof Fees - City Facilit 539.75 12/30/2010 10:D9 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02002 Jan. 4th 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 ACCOIINT ------ACCOUNT NAME--- — DISTRIBUTION ___________________________--------------- ------ ------------------------------------------------- ------ 99-00886 ENET, LLC ( ** CONTINOED ** ) COMMUNICATIONS 10 5-223-405-00 IT Contract Services 572.33 FIRE DEPT 10 5-224-405-00 IT Contract Services 155.83 PUBLIC WORKS 10 5-331-405-00 IT Contract Services 347.08 CODE ENFORCEMENT 10 5-332-405-00 IT Contract Services 73.67 COMMUNITY CENTER 10 5-341-405-00 IT Contract Services 28D.50 COMMUNITY DEVELOPMENT 10 5-819-405-00 �IT Contract Services 233.75 __= VENDOR TOTALS =_= 10,589.52 ----------------------------------------------------------------- - 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-414679-0 NiIK TAPE, IBM WHEELWRITER 33.30 1/04/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N N[TK TAPE, IBM WHEELWRITER 10 5-224-505-00 Office Supplies 33.30 __= VENDOR TOTALS =_= 33.30 ---------------------------------------------------------- - 99-01691 G E CAPITAL I-73767336 LEASE BOBCAT SKID STEER LOADE 3,250.00 1/04/2011 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N LEASE BOBCAT SKID STEER LOADER 30 5-331-650-00 Equipment 3,250.00 __= VENDOR TOTALS =_= 3,250.00 _---- --____°______________°_°_______________________------- -------------------------------------------- - 99-01637 HDR/ARCHER ENGINEERS 2-00253405-H ON CALL ENGR/CONSULTING 1,729.40 1/04/2011 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N PROJ COORDINATION 10 5-819-207-00 Engineering Fees 812.20 LEVEE DIST MEETINGS 21 5-020-510-08 Prof Fees - Levee Dist. 917.20 __= VENDOR TOTALS =_= 1,729.40 ------------------------------------------------ — - ------- — -------- -------- 99-00476 HERTZ EQUIPMENT RENTAL CORP I-25330874-001 WHEEL LOADER 2,900.00 1/04/2011 UMB DUE: 12/17/2010 DISC: 12/17/201D 1099: N WHEEL LOADER 10 5-331-440-00 Equipment Rental 2,900.00 __= VENDOR TOTALS =_= 2,900.00 12/30/2010 10:09 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02002 Jan. 4th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME----- ➢ISTRIBUTION ----------------------------------- -- ----- - ----- -------------------------------------------------- 99-00265 LIGHT BIILBS ETC INC I-0566490-IN BC7LBS FT55DL835 75.35 1/04/20ll UMH DUE: 12/17/2010 DISC: 12/17/2010 1099: N BULBS FTSSDL835 10 5-337-415-02 Building Maint. - Public 75.35 __= VENLJOR TOTALS =_= 75.35 -------------------------------------------------------------------------------------------------- -- --- 99-01130 LOGO D UP, LLC Z-1696 BLACK JACKET 50.00 1/04/2011 UMS DUE: 12/06/2010 DISC: 12/06/2010 1099: N BLACK JACKET 10 5-332-560-00 Uniforms 50.00 I-1700 EL GRAND D. BLUE MUGS 1,934.71 1/04/2011 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N EL GRAND D. BLUE MUGS 10 5-112-210-00 Marketing 1,934.71 I-1704 SHIRTS 92.00 1/04/2011 IIMB DUE: 12/16/2010 DISG 12/16/2010 1099: N SHIRTS 10 5-224-560-00 Uniforms 92.00 __= VENDOR TOTALS =_= 2,076.71 ---------------------------------------------------------------------------------------------------------------------- — — -- 99-01699 MAG-TRONICS INDUSTRIAL, INC 5-4639 WIRE EDGE TO GARAGE DOOR OPEN 246.53 12/21/2010 ONIH DUE: 12/21/2010 DISC: 12/21/2010 1099: N WIRE EDGE TO GARAGE DOOR OPENE 10 5-337-415-08 Building Maint. - Kitter 246.53 __= VENDOR TOTALS =_= 246.53 ----- --------------------------------------- --------------------------------------------------------------- - --- ---------------------------- ------- --- -- --- ---------------------------------------------------------- 99-00293 MO POLICE CHIEF ASSOC I-1380 REGIST/SHELTON-MANAGING CHALL 40.00 1/04/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N REGIST/SHELTON-MANAGING CHALLE 10 5-223-364-02 Training - Em. Managemen 4D.00 __= VENDOR TOTALS =_= 40.00 ------------------------------------------------------------------------------------------------------------------------ --- 99-00768 MULTIPLE SERVICES EQUIPMENT CO I-10198 OLTIMAIL LABEL 39.35 1/04/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N OLTIMAIL LASEL 1D 5-112-505-00 OffiCe Supplle5 39.35 __= VENDOR TOTALS =_= 39.35 12/30/2010 10:09 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02002 Jan. 4th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN"i'S SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION— ----- - DISCORNT G/L ACCOUNT ---- —ACCOUNT NAME-- -- DISTRIBUTION ------------------------------------------------------------------- — - 99-01958 MUSSELMAN & HALL CONTRACTORS I-18121 RAILROAD QUIET ZONE 68,826.00 1/04/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N RAILROAD QUIET ZONE 21 5-035-530-00 Construction - Wayside H 68,826.00 __= VENDOR TOTALS =_= 68,826.00 ------------------------------------- -------------------------------------------------------- 99-01248 N S P J 2-25219 RS NW PLATTE PLANTING 252.00 1/04/2011 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N RS NW PLATTE PL,�INTING 21 5-028-540-00 Other - D7/08 Streetscap 252.00 I-25220 RS WEST GATEWAY 701.50 1/04/2011 UMB DUE: 12/Ol/2010 DISC: 12/O1/2010 1099: N LANDSCAPE ARCHITECTURE 21 5-028-500-02 Design - Signage N City 7D1.50 __= VENDOR TOTALS =_= 953.50 ---------------------------------- ------- -------------------------------------------------------- 99-00491 PATEK & ASSOCIATES LLC I-2098 CONSULTING SERVICE - JAN 11 2,500.00 1/04/2011 UMB DUE: 12/27/2010 DISC: 12/27/2D10 1099: N CONSULTING SERVICE - JAN 11 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ------------------------------------------------------------------------------------------- --- 99-01137 R A KNAPP CONSTRUCTION CO I-138SM1 8" ASPHALT ON 6" BASE 10,500.00 1/04/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N 8" ASPHALT ON 6" BASE 21 5-025-530-00 CORStrllCtiOn - St Md1Rt. 10,500.00 I-138XTI1 ARGOSY CASINO SIGNS 8,373.00 1/04/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N ARGOSY CASINO SIGNS 21 5-020-530-03 Construction East West 8,373.00 __= VENDOR TOTALS =_= 18,873.00 -------------------------------------------- - --- ---------------------------------------------------------- 99-00247 RIVERSI➢E QUINDARO BEN➢ I-12/15/10 REIMB ENGR COST/NT ARGOSY PKWY 3,846.00 1/04/2011 UM6 DUE: 12/15/2010 DISC: 12/15/2010 1099: N REIMS ENGR COST/N ARGOSY PKWY 21 5-020-510-03 Prof Fees East/West 3,646.00 __= VENDOR TOTALS =_= 3,846.00 12/30/2010 10:09 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02002 Jan. 4th OLdiRaRCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------- ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION------ -- DISCOi7NT G/L ACCOUNT -----ACCOIINT NAME------ DISTRIBUTION --- ---------------------------------------------- 99-00167 RON RHINO ADVERTISING I-192289 HUSINESS CARDS/SAUER, H 144.99 1/04/2011 UMB DUE: 12/26/2010 DISC: 12/26/2010 1099: N BUSINESS CARDS/SAUER, H 10 5-224-320-00 Printing 144.99 __= VENDOR TOTALS =_= 144.99 -------------------------------------------------------- 99-00401 SCOTWOOD INDUSTRIES, INC. I-0269753-IN MAGNESIUM CHLORIDE-FREEZGARD 477.00 1/04/2011 UMB DUE: 12/06/2010 DISC: 12/06/2010 1099: N MAGNESIUM CHLORIDE-FREEZGARD 10 5-331-570-00 Snow Removal Materials 477.00 __= VENDOR TOTAI,S =_= 477.00 -------------------------------------------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-101801-030-5 VIVION RD - CONST STAKING 7,622.11 1/04/2011 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N VIVION RD - CONST STAKING 21 5-006-510-00 Prof Fees Vivion Road We 7,622.11 I-700336-010-48 ON-CALL S�RVICES 6,458.65 1/04/2011 UMS DUE: 11/30/2010 DISC: 11/30/2010 1099: N NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 3,187.50 LINE CRREK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 1,625.00 ENGINEERING MEETINGS 10 5-819-207-00 r.ngineering Fees 1,29%.50 ADMINISTRATION 10 5-819-207-00 Engineering Fees 250.00 EXPENSES 10 5-819-207-00 Engineering Fees 98.65 I-'700336-080-23 NORTHWOOD RD IMPROV 4,367.65 1/04/2011 UMB DUE: 11/30/2010 DISC: ll/30/2010 1099: N NORTHWOOD RD IMPROV/PERSONNEL 21 5-026-500-00 Design - Northwood Rd Ph 1,582.50 NORTHWOOD RD IMPROV/CONSULTANT 21 5-026-510-00 Prof. Fees - Northwood R 553.00 NORTHWOOD RD IMPROV/REIMB EXP 21 5-026-500-00 Design - Northwood Rd Ph 1,127.93 NORTHWOOD RD IMPROV/UNIT BILLI 21 5-026-500-00 Design - Northwood Rd Ph 1,104.22 I-700336-230-23 ON-CALL MAPPING SERVICES 247.50 1/04/2411 Uh1B DUE: 12/06/2010 DISC: 12/06/2010 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 247.50 I-700336-240-5 GIS SERVICE 1,720.00 1/04/2011 UMS DUE: 12/06/2010 DISC: 12/06/2010 1099: N G25 SERVICE 21 5-033-500-00 Design - GIS 1,720.00 I-700336-260-11 VIVION RD EAST FiRIDGE 9,972.48 1/04/2011 UMB ➢CTE: 11/30/2010 DISC: 11/30/2010 1099: N VIVION RD EAST BRIDGE 21 5-009-500-00 Design Vivion East Bridg 9,972.48 12/30/2010 10:09 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02002 Jan. 4th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE - ALPHABETIC DOE TO/FROM ACCOtJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOSJNT -----ACCOUNT NAME------ DISTRIBUTION ____------------- — —__________________________________________________ ------------ — ------------------------------------------ 99-00103 SHAFER,KLINE & WARREN INC (** CONTIN[JED ** ) 2-700336-310-12 ARGOSY PKWY N-CONST OBSERV 49,809.45 1/04/2011 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N ARGOSY PKWY N-CONST OBSERV 21 5-020-510-03 Prof Fees East/West 49,809.45 __= VENDOR TOTALS =_= 80,197.84 ----------------------------------------------------------------------------------------------------------- 99-01027 SIMPLY GREEN, INC I-25958 PARKING LOT CONSTRUCTION 6,320.90 1/04/2011 IIMB DUE: 12/13/2010 DISC: 12/13/2D10 1099: N PARKING LOT CONSTRUCTION 21 5-025-530-00 Construction - St Maint. 6,320.90 I-25959 REPR AT SEAL-A-MATIC 6,295.00 1/04/2011 UMB DUE: 12/13/2010 DISC: 12/13/2010 1099: N REPR AT SEAL-A-MATIC 21 5-020-53D-03 Construction East West 6,295.00 __= VENDOR TOTALS =_= 12,615.90 -------------------------------------------------------------------------------------- --------------------------- 99-01747 SWARTZ CONSULTING LLC I-10167 PROJECT MANAGEMENT 4,650.00 1/04/2011 UMB DUE: 12/13/2010 DISC: 12/13/2010 1099: N PROJECT MANAGEMENT 21 5-048-530-00 City Telephone Upgrade 4,650.00 __= VENDOR TOTALS =_= 4,650.00 ------ — - - --- ----------------------- -- --- ----------------------------- -- -- -- -- ---------------------- - -- ------------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-10604 RADIO RECEIVER,TRANSMITTER 252.50 1/04/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N RADSO RECEIVER,TRANSMITTER 10 5-337-415-00 Building Maint. - Public 252.50 __= VENDOR TOTALS =_= 252.50 ---------------------------------------------- --------------------------------------------------------- ----- 99-00677 TRAFFIC ZONE SERVICES, INC. I-111510A-1110-01 CIIANGEBLE MESSAGE SIGN 2,600.00 1/04/2011 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N CHANGEBLE MESSAGE SIGN 21 5-020-530-03 Construction East West 2,600.00 __= VENDOR TOTALS =_= 2,600.00 12/30/2010 10:09 AM A/P Regular Open item Register PAGE: 9 PACKET: 02002 Jan. 4th 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 --- --ACCOUN4' NAME------ DISTRIBUTION --------------------------------------------------------------------------------- ---------------------------------- 99-01581 TUSA CONSULTING SERVICES II, L I-12772 RADIO SYSTEM IMPLEMENTATION 1,350.00 1/04/2011 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N RADIO SYSTEM IMPLEMENTATION 21 5-045-530-00 Public Safety Radio Syst 1,350.00 __= VENDOR TOTALS =_= 1,350.00 ------------ ------------------------------- -- ------------------------------------------------------------------------- 99-00728 WEST PAYMENT CENTER I-821606536 INFORMATION CFi7�RGE5 187.00 1/04/2011 UMB DUE: 12/O1/2010 DISC: 12/O1/201D 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 637,243.11