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R-2011-003 Bill Pay
RESOLUTION NO. R - 2011-003 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING JANUARY 7 AND JANUARY 14 IN THE AMOUNT OF $462,541.59. 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 $462,541.59 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services 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 18 day of January, 2011. � J'����oC� /l_6ctz� Mayor Kathleen L. Rose ATTEST: � � Robin Littrell, Ci y Clerk ApprovecJ,as to Form: i � r r c ho son, City Attomey 1 12/30/2010 8:20 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02004 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPR6SSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION 99-00013 EXTERMINATORS, INC ====--"___________________________________________________________________________'------_-_ I-140522 QTR PEST CONTROL/PUBLIC WORKS 68.00 12/30/2010 UMB DUE: 11/11/2010 DISC: 11/11/2010 1099: N QTR PEST CONTROL/PUBLIC WORKS 10 5-337-415-00 Building Maint. - Public 68.00 __= VENDOR TOTALS =_= 68.00 99-01959 BAKER-PRUITT =_____--_-'--____---'____________________'----__________________'___________'_______________________ I-487384 REIMB CITY'S SHARE/N KC COMMU 29.25 12/30/2010 UMB DUE: 11/22/2010 DISC: 11/22/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Centei Member 29.25 __= VENDOR TOTALS =_= 29.25 99-00060 BD OF POLZCE COMMISSIONER _______________________________________________'_______--_-'-_______---_------__-___-----______ I-M018260 ALERT SYSTEM USER - NOV 10 13.58 12/30/2010 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N ALERT SYSTEM USER - NOV 10 10 5-216-434-00 Alert Entries 13.58 __= VENDOR TOTALS =_= 13.58 ___________________________________________ __________________________'_______________________-___-____------'________-___---__-----_____-_-__---________"-__________'__-______ 99-01879 CLAY COUNTY CIRCUIT CLERK I-12/31/10 EMPLOYEE W/H 12/31 PAYROLL 149.36 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N EMPLOYEE W/H 12/31 PAYROLL 10 20003 FAMILY SERVICES 149.36 __= VENDOR TOTALS =_= 149.36 _______________'______________________________________________________________________'____________'_____________'__________________ __________' _____ '_' _'__________ __________ ________ ________' ________ 99-00428 CORNER CAFE I-368 BREAKFAST MTG 89.76 12/30/2010 UMH DUE: 12/02/2010 DISC: 12/02/2010 1099: N BAEAKFAST MTG 10 5-223-229-01 Public Relations 89.76 __= VENDOR TOTALS =_= 89.76 __'______________________________________________________'__________'__________________________'____________'_____________'_________ '___________________________'____________'__________' __ " __'______________ 99-00114 FAMILY SUPPORT PAYMENT CT I-12/31/10 EMPLOYEE W/H 12/31 PAYROLL 227.08 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N EMPLOYEE W/H 12/31 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-12/31/10. EMPLOYEE W/H 12/31 PAYROLL 415.40 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N EMPLOYEE W/H 12/31 PAYROLL 10 20003 FAMILY S&RVICES 415.40 12/30/2010 8:20 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02004 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____'___ID______-- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRISUTION 99-00114 SUPPORT PAYMENT CT ===== ( ** CONTINUED +* )-----------------------------------------'------------__---------------- I-12/31/2010 EMPLOYEE W/H 12/31 PAYROLL 230.77 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N EMPLOYEE W/H 12/31 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 __________________________'-----______'_---_______________________________________________ 99-01956 JOSEPH FOX I-12/30/10 REZMS SECURITY DEPOSIT 450.00 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N REIMB SECURITY DEPOSZT 10 20010 SECURITY DEPOSITS 450.00 __= VENDOR TOTALS =_= 450.00 _________'-________'_______________________________________'___________'_____________ 99-00845 KCMTOA I-2011-051 2011 ANNUAL TEAM MBRSHP 175.00 12/30/2010 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N 2011 ANNUAL TEAM MBRSHP 10 5-221-345-OB Due9 - SWAT 175.00 __= VENDOR TOTALS =_= 175.00 _____________________________________________________________________________________________________' 99-00080 KCPL - STREET LTG I-3261-56-3486 O1/11 4399 N NORTHWOOD RD 88.68 12/30/2010 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 88.68 I-5184-79-3934 O1/11 3055 NW CLIFF VIEW DR 107.64 12/23/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 107.64 I-5950-62-7426 O1/11 VANDEPOPULIER ES SOOFT S 9 HW 75.36 12/30/2010 UMB DUE: 12/27/2010 DZSC: 12/27/2010 1099: N VANDEPOPULIER ES SOOFT S 9 HWY 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 O1/11 4099 NW GATEWAY AVE 70.73 12/30/2010 UhIB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 70.73 __= VENDOR TOTALS =_= 342.41 12/30/2010 8:20 Hn7 A/P Regular Open Item xegister PAGE: 3 PACKET: 02004 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID______-- GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTION _______________________________'-----___-_-_---_____________________________________________ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 O1/11 2626 NW PLATTE RD 497.26 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 497.26 I-0761-53-6418 O1/11 4055 NW 41ST ST 520.11 12/30/2010 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N 4055 NW 415T ST 10 5-337-250-09 Electricity - Lift Stati 520.11 I-0913-11-1638 O1/11 4100 NW RIVERSIDE DR 205.82 12/30/2010 UMB DIIE: 12/23/2010 DISC: 12/23/2010 1099: N � 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 205.82 I-1921-09-8495 O1/11 4702 NN1 HIGH DR 39.34 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 39.34 I-2359-60-9788 O1/11 4100 NW RIVERSZDE DR 1�.01 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.01 I-2953-72-9970 O1/11 4102 NW RIVERSIDE DR 15.25 12/30/2010 UMH DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 15.25 I-3086-70-0722 O1/11 2950 NW VIVION RD 3,183.90 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N � 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 3,183.90 I-3147-73-7222 O1/11 2509 W PLATTE TS 46.46 12/30/2010 OMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2509 W PLATTE TS 10 5-337-250-00 EleCtTiCity - PW 46.46 I-3578-68-5006 O1/11 4100 NW RZVERSIDE DR 17.01 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.01 I-3702-25-7090 O1/11 2901 NW VIVION RD 79.04 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2901 NW VIVION RD 10 5-336-250-02 Electricity - Renner 79.04 I-3623-35-2154 O1/11 2025 VALLEY 646.50 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 646.50 I-3948-82-2408 O1/11 4509 GATEWAY TS 34.69 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 34.69 12/30/2010 6:20 AM A/P Regular Open Item Register PAGE: 4 eACKET: 02004 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED . " ______ID-__---- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION------ — DISCOUNT G/L ACCOONT ------ACCOUNT NAME------ DISTRIBUTION _______________________________'_-__-'--_-_----'--___'_____--__-___-_'-----______-____________'____________'______ ________________'____________'___________'________ 99-00031 KCPL SERVICE PMTS ('* CONTIN[JED ** ) I-4649-50-9862 O1/11 4100 NW RIVERSIDE DR 205.52 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB E1eCtriCity - Kitterman 205.52 I-4884-79-8490 O1/11 4200 NW RIVERSIDE DR A 17.79 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.79 I-5319-48-0868 O1/11 4100 NW RIVERSIDE DR 140.57 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 140.57 I-7556-98-7111 O1/11 1001 NW ARGOSY PKWY 1,046.10 12/30/2010 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 1,046.10 I-7922-40-5202 O1/11 2990 NW VIVION RD 2,007.30 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,007.30 I-8507-74-3245 O1/11 4200 NW RIVERSIDE DR 573.27 12/30/2010 �MB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 573.27 I-8555-67-0016 O1/11 4498 NW HIGH DR 1,061.09 12/30/2010 UMB DUE:�12/23/2010 DISC: 12/23/2010 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 1,061.09 I-8712-27-4759 O1/11 4101 VAN DE POPLIER SIREN 24.98 12/30/2010 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N 4101 VAN DE POPLZER SIREN 10 5-337-250-02 Electricity - Pub Safety 24.98 I-8768-51-3516 O1/11 2805 NW VIVION RD ZZ0.62 12/30/2010 UhIB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 220.62 I-9499-79-6659 O1/11 4500 NF1 HIGH DR 233.75 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 233.75 I-9764-73-3731 O1/11 4423ANW NW INDZAN LN 15.25 12/30/2010 OMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 15.25 I-9775-39-9838 O1/11 4700 HIGH DR 25.51 12/30/2010 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 4700 HIGH DR 10 5-337-250-02 Electricity - Pub Safety 25.51 __= VENDOR TOTALS =_= 10,H74.14 12/30/2010 8:20 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02004 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION— ---- -- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DZSTRIBUTZON ______--_-_---'__________________'___-_-_-___'___ ____ ___'_____________'_________________________________________'______'_______________ 99-00373 MACA I-12/30/10 2011 MBRSHP/JONES,PHILLZPS,WA 150.00 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 2011 MBRSHP/JONES,PHILLIPS,WAG 10 5-216-345-00 Professional Dues 150.00 __= VENDOR TOTALS =_= 150.00 ___________________________________________________________'--____'-____________'______________'______________'_____________________ 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-526769 RETIREES INS/HEALTH & DENTAL 538.95 12/30/2010 OMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N RETZREES INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREES INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 I-526944 EMPLOYEE PREMIUMS 47,801.55 12/30/2010 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 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 16,564.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 6,800.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FZRE DEPARTMENT 10 5-226-190-00 Health Insurance 7,821.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,699.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 774.00 COMMUNZTY CENTER 10 5-341-190-00 Health Insurance 781.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 405.00 MUNICIPAL COURT 10 5-216-191-00 Dentai Insurance 31.CC FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 654.00 � PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,246.00 P S ADMINISTRATION 10 5-224-191-00 Dental Znsurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental In9uTanCe 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 10 5-341-191-00 Dental Znsurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 114.55 __= VENDOR TOTALS =_= 48,340.50 _____________'_--____-_-_-__-'-__-_-__-__-________-__-________-____-_-_____-_-____-__--_-____-_-_-_--__-____-__-__-_____-_-___-'-___ 99-00036 MISSOURZ GAS ENERGY I-2196096163 O1/11 4055 NW 41ST ST 45.41 12/30/2010 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 45.41 __= VENDOR TOTALS =_= 45.41 12/30/2010 8:20 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02004 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — -__---ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION----- --- DISCOUNT G/L ACCOqNT -----ACCOUNT NAME-- --- DISTRIBUTION '_'_-'---_-'-___-___--_______________'_-___---___-_____'-____'__--_'-____'___ ____ _________'___________________________________________ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 O1/11 EMPLOYEE PREMIUMS 1,097.16 12/30/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N ADMINISTRATZON 10 5-112-192-00 Life Insurance 63.42 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 490.82 COMMUNICATIONS 10 5-223-192-00 Life Insurance 169.28 P S ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 181.22 PUBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE ENFORCEM6NT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,097.16 __-_-______'-___-'-_____-_---"___-"_-___--____-'____________________ _____'________________________________________'_______________ 99-00806 UNITED STATES TREASURY I-12/31/10 EMPLOYEE W/H 12/31 PAYROLL 531.26 12/30/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N EMPLOYEE W/H 12/31 PAYROLL 10 20003 FAMILY SERVICES 531.26 __= VENDOR TOTALS =_= 531.26 99-00050 SERVICE PLAN (IC)___________________'_______--______-__-_____-____-__-_'-_____--____'-____'_---____--___--_-____-_ I-121743360001 O1/11 EMPLOYEE PREMIUMS 26.05 12/30/2010 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N EMPLOYEE PREMIUMS 10 5-223-193-00 Vision insurance ii.i8 EMPLOYEE PREMIUMS 10 5-224-190-00 Health insurance 8.27 __= VENDOR TOTALS =_= 26.05 '__________________________'----__'----_----_____________'______'_________________ ___________________'___ ____________-_---____'--_____-_______-______'--___ 99-01179 YMCA OF GREATER KANSAS CITY I-12/19/10 REIMB CITY'S SHARE/MEMHERSHIP 6,561.78 12/19/2010 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,561.78 __= VENDOR TOTALS =_= 6,561.78 __= PACKET TOTALS =_= 69,816.91 1/07/2011 9:13 AM A/P Regular Open Ztem Register PAGE: 1 PACKET: 02008 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED � ____'___ID--__---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ________________'___-_-__-_-----_'---------______-____'_____________________________________'_____'_____' 99-00032 AT&T I-81674112068774 111 4500 NW HIGH DR 59.64 1/07/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 59.64 I-81674125360481 111 CITY OFFICES 78.61 1/07/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N CITY OFFICES 10 5-224-270-00 Telephone 78.61 I-91674612630487 111 CITY OFFZCES 59.64 1/07/2011 UME DUE: 12/21/2010 DISC: 12/21/2010 1099: N CITY OFFICES 10 5-112-270-00 Telephone 59.64 __= VENDOR TOTALS =_= 197.89 ___-_--___'_______________"-_-_'____---_____-___-'_-__-_-___--_-____-_-_-'_-_-_'--___'_-___-__-___'_-____'______'_ __________'_____ 99-00033 AT&T / SBC I-81674130699352 111 2950 NW VIVION RD 1,005.18 1/07/2011 UMS DUE: 12/17/2010 DISC: 12/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,005.18 __= VENDOR TOTALS =_= 1,005.18 ___—_______________--__--_-____-'_-___'_____--_____ __________________'________'_____________________'______'___________________'_____'_ 99-01291 AT&T MOBILITY I-5628773 CELL PHONES 1,094.99 1/07/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N ADMINISTRATZON 10 5-112-272-00 Cell Phones 214.68 P S ADMINISTRATION 10 5-224-272-00 Ceii 'rhones 8C6.C: PUBLZC WORKS 10 5-331-272-00 Cell Phones 74.30 __= VENDOR TOTALS =_= 1,094.99 ____________________________________'-__---_____'____--_-__---_ _________________'____________'______'____________'______'________'_ 99-00788 AT&T I-616A5000371267 111 2950 NW VIVION RD 1,314.41 1/07/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,314.41 __= VENDOR TOTALS =_= 1,314.41 ___________________________'_-_-___-_-______--_--_______-________--'___--_____-__-___-___-_______ _____ ___________________________________ 99-01713 BRINKS INCORPORATED I-0391460340 COURIER SERVICE - DECEMBER 107.25 1/07/2011 UMB DUE: 12/O1/2010 DISC: 12/O1/2010 1099: N COURIER SERVICE - DECEMBER 10 5-112-438-00 Banking Fees 107.25 __= VENDOR TOTALS =_= 107.25 1/07/2011 9:13 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02008 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID----- — GROSS P.O. # POST DATE BANX CODE ---------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION ____'______________________________________________________________'-__________ ___ ____'________'________________'________'________'____ 99-00990 BUDGET DIRECTOR I-12/O1-31/10 PEACE OFFICERS STANDARDS & TR 105.00 1/07/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 105.00 __= VENDOR TOTALS =_= 105.00 __________________'-_-__-_-'_____----___-_-____--__-'--______-____--___-__-__'-_-______-______'___ _______'___________________________ 99-01219 JEANETTE M CASHATT . I-490286 REIMB CITY'S SHARE/N KC COMMU 18.00 1/07/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 99-01962 OF CLAYCOMO =_--_______-'________—_______________'-_______________-'__--________________________"_________'____ I-01/20/11 MML DINNER/5 PERSONS 110.00 1/07/2011 UMB DUE: 1/07/2011 DISC: 1/07/2011 1099: N MML DINNER/5 PERSONS 10 5-112-229-00 Public Meetings/Events 110.00 __= VENDOR TOTALS =_= 110.00 99-00720 CHIEFS & SHERIFFS ASSOC ===---'______________'-________________________________________________________"__________ I-01/O1/11 2011 MBRSHP/5 STAFF 125.00 1/07/2011 UMB DUE; 1/O1/2011 DISC: 1/O1/2011 1099: N 2011 MBRSHP/MILLS, GREGORY 10 5-224-345-00 Plofessional Dues 25.00 2011 MBRSHP/SKINROOD, CHRIS iG 5-224-34s-OG 'rrofessionai Dues 25.CC 2011 MBRSHP/SHELTON, LLOYD 10 5-223-345-00 Dues/Memberships 25.00 2011 MBRSHP/MCMULLIN, GARY 10 5-221-345-00 Professional Dues 25.00 2011 MBRSHP/COSTANZO, MICHAREL 10 5-221-345-00 Professional Dues 25.00 __= VENDOR TOTALS =_= 125.00 99-00382-==MID-AMERICA REGZONAL______________'-_-_-_-___-__-___-'-_-___-_'--______-'-__-__-_-'-_____-_-_----______'______-__-_--____ Z-117853 REGISTRATION 2011/SHELTON, MI 75.00 1/07/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N REGISTRATION 2011/SHELTON, MIK 10 5-223-364-01 Marc Training 75.00 I-117854 REGISTRATION 2011/GRAM, CANDY 75.00 1/07/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N REGISTRATION 2011/GRP.M, CANDY 10 5-223-364-01 Marc Training 75.00 __= VENDOR TOTALS =_= 150.00 1/07/2011 9:13 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02008 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ip---_---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIEUTION '___"___________________________________________________________'-________________'______'____________'____________'______'_______ 99-00989 MISSOURI DEPT OF REVENUE I-12/01-31/10 CRIME VICTIM COMPENSATION FUN 746.27 1/07/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 741.52 CRIME VICTIM COMPENSATION FUND 10 20011 Due to State CVS 4.75 __= VENDOR TOTALS =_= 746.27 ________'____________________'_----__------'_____---_____-__________________________ ___________________'_____'_______'_____________ 99-00036 MISSOURI GAS ENERGY I-0270750966 O1/11 4200 NW RIVERSIDE DR 515.96 1/07/2011 OMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 4200 N[^1 RZVERSIDE DR 10 5-337-252-00 Gas - Public Works 515.96 I-0453776540 O1/11 4500 NW HIGH DR #A 1,168.13 1/07/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 4500 N47 HIGH DR #A 10 5-337-252-03 Gas - Community Center 1,168.13 I-2438811488 O1/11 4500 NW HIGH DR 470.04 1/07/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 470.04 I-2532409913 O1/11 4100 NW RIVERSIDE DR 7,179.04 1/07/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-252-08 Gas - Kitterman 7,179.04 I-5503585952 O1/11 2990 NW VIVION RD 1,017.83 1/07/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N 2990 NW VIVION RD iu 5-337-252-C2 Gas - Public Safety 1,01?.A3 __= VENDOR TOTALS =_= 10,351.00 ____________________________________________'--___-_'--__-_'-____-'_-____--__-_--________'__ _______ _____'_-_______ _____________"________'_ 99-00111 MISSOURI LOCAL GOVERNMENT I-01/O1/11 CONTRIBUTIONS - DECEMBER 70,643.47 1/07/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N ADMINISTRATION 10 5-112-180-00 LAGERS 8,006.64 PUBLIC WORKS 10 5-331-190-00 LAGERS 5,400.03 COMMUNITY CENTER 10 5-341-180-00 LAGERS 1,405.38 COMMUNITY DEVELAPMENT' 10 5-819-180-00 LAGERS 3,847.85 MUNICIPAL COURT 10 5-216-180-00 Lagers 791.30 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,704.97 P S ADMINISTRATION 10 5-224-180-00 LAGERS Bene£it 1,368.38 COMMUNICATIONS 10 5-223-180-00 LAGERS 6,464.02 P[JBLIC SAFETY 10 5-221-180-00 LAGERS 25,208.93 P S ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 3,479.23 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 1,127.93 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 11,838.81 __= VENDOR TOTALS =_= 70,643.47 1/07/2011 9:13 AM A/P Regular Open Item Register PAGE: 4 PACXET: 02008 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+P�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRZBUTION __________________________'-___-'_-_--__-____- _'-____---____'_____________________________________________________________'______'___ 99-01961 MISSOUAI-LTAP I-SIC100-121410 SNOW & ICE CONTROL TRAINING 100.00 1/07/2011 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N SNOW & ZCE CON'PROL TRAINING 10 5-331-364-00 Training/Seminars 100.00 __= VENDOR TOTALS =_= 100.00 _--__'_____________'_-_____-_-_--_-__-_'-_-_-_-__--_-'__-__-_-_-_--_--_--_--__----___-'-____-__-___-_-_______--_____°°____'_°°_____ 99-01552 MO ASSN OF CODE ENFORCEMENT I-01/04/11 2011 MBRSHP/MORRISON, LINDA 35.00 1/07/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N 2011 MBRSHP/MORRISON, LINDA 10 5-332-345-00 Professional Dues 35.00 I-01/04/2011 2011 MBRSHP/PROBASCO, TODD 35.00 1/07/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N 2011 MBRSHP/PROBASCO, TODD 10 5-332-345-00 Professional Dues 35.00 __= VENDOR TOTALS =_= 70.00 _-__-__'-____'____--_-____—___________________'_-___-'_-__-___-__-_'-_____'-_____'-_______--____'_' ____________________'_______'____ 99-00084 MOBILFONE I-5911277 PAGER RENTAL 129.82 1/07/20ll UMB DUE: 1/Ol/2011 DISC: 1/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 129.82 I-5912479 PAGER RENTAL 75.00 1/07/2011 UMB DUE: 1/O1/2011 DISC: 1/Ol/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 204.82 99-01456 TELEMANAGEMENT SERVICE '__________________________________________________________________________________'______' Z-241972 COMM CTR, EH YOONG PK, POOL 228.00 1/07/2011 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N COMM CTR 10 5-341-270-00 Telephone 75.00 POOL 10 5-336-270-04 Telephone - Pool 78.00 EH YOUNG PK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 99-00651 CO SHERIFF'S DEPT. - H0 ='____________________________________'________---_-_--______-------__--_______-___-_--____ I-1412 PRZSONER HOUSING 1,505.00 1/07/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N PRISONER HOUSING 10 5-216-436-00 Prisoner Eacpenditures 1,505.00 1/07/2011 9:13 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02008 Friday Checks VENDOR SET: 99 CITY OF RIVEASIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID---- -- GROSS P.O. N POST DATE BANK CODE ------- —DESCRIPTION--------- DISCOUNT G/L ACCOONT ------ACCOUNT NAME------ DISTRIBUTION 99-00651 CO SHERIFF'S DEPT. - HO( *+ CONTIN[JED ** )______________________________________________________'_________________ I-2011-0002 MEDICAL EXPENSE-MCGAN, D 135.34 1/07/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N MEDICAL EXPENSE-MCGAN, D 10 5-216-436-00 Prisoner Expenditures 135.34 I-2011-0003 MEDICAL EXPENSE - WASH, W 52.26 1/07/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N MEDICAL EXPENSE - WASH, W 10 5-216-436-00 Prisoner Expenditures 52.26 __= VENDOR TOTALS =_= 1,692.60 _____________________________________—_____-_-_________ _______ ___'__________________________________________________________________'_________' 99-017g8 DAVID & ADRIANA PULLUAIM I-491293 REIMB CITY'S SHARE/N KC COMMU 43.50 1/07/2011 UMB DUE: 1/03/2011 DISC: 1/03/20ll 1099: N � REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 �__________________'-_____-_'--___-_-"__-___--'--_____-_'-______--'-_______'-_______'_ ________'_________'________"_________"______ 99-00419 PHYLLIS A REECE I-491184 REIMB CITY'S SHARE/N KC COMMU 18.00 1/07/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 __________________'--______'_--______'--_-____-__-________________-'---_____'___________'_ ____ _________'____________________'_____________ 99-00054 SAM'S CLUB DIRECT I-003656 O1/11 SUPPLIES 231.54 1/07/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 231.54 I-006822 SUPPLIES 124.13 1/07/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N SUPPLZES 10 5-224-229-00 PubliC RelatiOns 111.25 SUPPLIES 10 5-223-229-01 PubliC Reldtion9 12.88 __= VENDOR TOTALS =_= 355.67 99-01960 M& DORIS M SIMMONS "====____--'___________________'_---_______-______--_-__________________________________________' I-04/22/10 ROW,TEMP & PERMANENT ESMT 3,021.00 1/07/2011 UMB DUE: 4/22/2010 DISC: 4/22/2010 1099: N ROW,TEMP & PERMANENT ESMT 21 5-026-520-00 ROW NOIthWOOd Rd Phase 2 3,021.00 __= VENDOR TOTALS =__ . 3,021.00 1/07/2011 9:13 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02008 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+P1IABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--ID---'-- — GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTZON--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION _'_______'___'_________________'---_-_____-__'-____--__'-___'________'_________'______________'____'_________'____'____' 99-01095 SYNERGY SERVICES, INC I-12/01-31/10 DOMESTIC VIOLENCE SHELTER 209.00 1/07/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 209.00 __= VENDOR TOTALS =_= 209.00 ______'_____'__________________'-__-_---_-----_----'__--'____'-__________________'_________'____'______________'_____'______________ 99-01540 ROBERT THOMPSON I-491446 REIMB CITY'S SHARE/N KC COMMU 19.88 1/04/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 19.88 __= VENDOR TOTALS =_= 19.88 -"--___---'__---_-'__________________________________—_______ ___ __'____'_______________'_______ ________'____'_____ ____ __ __ 99-00358 TIME WARNER I-107747701 O1/11 CABLE SERVICE 46.03 1/07/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N CABLE SERVICE 10 5-224-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 ________________'-__-__-_-____--__-_--___-__-__-___'-________'_____ _____________________________________'_____'________________'___ 99-01179 YMCA OF GREATER KANSAS CITY I-12/31/10 REIMB CITY'S SHARE/MEMBERSHIP 5,274.41 1/07/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N REIME CITY'S SHAF2E/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,274.41 I-12/31/2010 REZMB CITY'S SHARE/MEMBERSHIP 765.00 1/07/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 765.00 __= VENDOR TOTALS =_= 6,039.41 __= PACKET TOTALS =_= 98,016.37 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02009 Jan 18th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GAOSS P.O. N POST DATE BANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION 99-01948 CONSULTING INC _____________________________________________________________'___-____-__--'__-_-___-_______---______- I-2009186 PHASE 2A - BASE/WEBSITE 7,000.00 1/16/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N PHASE 2A - BASE 21 5-051-530-00 Update Website 7,000.00 __= VENDOA TOTALS =_= 7,000.00 99-00009 BOWMAN & SON'S S 0.5_______________________'_-_-____--'_--__-_________-___-__-___--__-____--'_-_-_-_________-__-__-___ I-693 (2) PICK LOCKS � 60.00 12/29/2010 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N (2) PICK LOCKS 10 5-337-415-00 Suilding Maint. - Public 60.00 __= VENDOR TOTALS =_= 60.00 __'_------'-____--_'__________________________________'--_-___-_-'--_-_______---________--'__-__-_____-_'- 99-00519 ALL ABOUT SHIPPING I-23,147 SHIPPING/SUREPIRE 8.97 1/18/2011 UMB DUE: 12/08/2010 DISC: 12/08/2010 1099: N SHIPPZNG/SUREFIRE 10 5-224-515-00 Postage 8.97 I-23,152 SHIPPING/STALKER RADAR 10.57 1/18/2011 UMH DUE: 12/OB/2010 DISC: 12/OB/2010 1099: N SHIPPING/STALKER RADAR 10 5-224-515-00 Postage 10.57 __= VENDOR TOTALS =_= 19.54 99-00833 MEDICAL, INC=-________"___-___---_______________________________________'--__-_____--'__-_-_____________'-.___ I-891287 MORRIS 0965NL OB KIT 13.60 1/18/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N MORRIS 0965NL OB KIT 10 5-226-537-02 Supplies - EMS Unit 13.60 I-691379 BURN JEL DISP, PULSE OXIMETER 466.18 1/16/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N BURN JEL DISP, PULSE OXIMETER 10 5-226-537-02 Supplies - EMS Unit 466.18 I-891905 SIMBCI 3044 OXIMETRY FNGR SEN 197.45 1/18/2011 UMB DUE: 12/20/2010 DISC: 12/20/2010 1099: N SIMBCI 3044 OXIMETRY FNGR SENS 10 5-226-537-02 Supplies - EMS Unit 197.45 __= VENDOR TOTALS =_= 677.23 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02009 Jan 18th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+pHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION------- — DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01809 #190 =====--'________________________________________________________________________________'_________'-___ I-30658 DECEMBER NEWSLETTER 945.35 1/18/2011 UMB DUE: 12/21/2010 DISC: 12/21/2010 1099: N DECEMBER NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 ___-----___'_-____'__________________________________'_--___---_-_____--_--_______________-__-_____________ ___________________________'________ 99-01032 ANDERSON BACKHOE, INC I-2967 HORIZONS WATER/CASING PIPE 6" 67,928.00 1/18/2011 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N HORIZONS WATER/CASING PIPE 6" 21 5-020-530-04 Construction Sanitary Fo 67,928.00 __= VENDOR TOTALS =_= 67,928.00 _________________________'---_-_-_------_-_-----------_______________'___'_____'___'____________________________________ ___ _____________________ ______'_______---_'---_- 99-00669 APACHE HOSE & SELTING CO., INC I-000785709 S UFD CLR DUCT 314.08 1/18/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N 8 UFD CLR DUCT 10 5-331-400-00 Equipment Maintenance 314.08 __= VENDOR TOTALS =_= 314.08 99-00013 EXTERMINATORS, INC -------------'-'--------___--_---____------_____--____________--'-______--___---____________ I-146382 QTR PEST CONTROL - COMM. CTR. 98.00 1/18/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N QTR PEST CONTROL - COMM. CTR. 10 5-337-415-03 Building Maint. - Comm. 98.00 I-146548 QTR PEST CONTROL - CITY HALL 180.00 1/18/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N QTR PEST CONTROL - CITY HALL 10 5-337-415-01 Building Maint. - City H 180.00 I-146808 QTR PEST CONTROL - PUB SAFETY 250.00 1/18/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N QTR PEST CONTROL - PUB SAFETY 10 5-337-415-02 Building Maint. - Public 250.00 I-147013 QTR PEST CONTROL - E H YOUNG 70.00 1/18/2011 UMB DUE; 12/17/2010 DISC: 12/17/2010 1099: N QTR PEST CONTROL - E H YOUNG 10 5-336-421-01 Park Maint. - EH Young 70.00 __= VENDOR TOTALS =_= 598.00 1/14/2011 10:46 AM A/P Regular Open Ztem Register PAGE: 3 PACKET: 02009 Jan 18th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _______-ID-'------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DZSCOUNT G/L ACWUNT -----ACCOUNT NAME------ DISTRISUTION '_'-___-__-___'-__'______________________________'-___-____---__-__-_-'--___________ __ ______________________________'________________ 99-01283 CAPITAL ELECTRIC LINE BUILDERS I-16751 TRAFFIC SIGNAL MAINTENANCE 780.00 1/18/2011 UMB DUE; 12/27/2010 DZSC: 12/27/2010 1099: N TRAFFIC SIGNAL MAINTENANCE 21 5-025-530-00 Construction - St Maint. 390.00 TRAFFIC SIGNAL MAINTENANCE 21 5-035-530-00 Construction - Wayside H 390.00 __= VENDOR TOTALS =_= 780.00 _____________________________'-____'____'-____'_--___-__-_____-___-__-____'_ ___________'_____'___________'____'__________________'____ 99-00063 CARTERENERGY CORPORATION I-162741 FUEL PURCHASE - DECEMBER 250.49 1/18/2011 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N FUEL PURCHASE - DECEMSER 10 5-226-540-00 Vehicle Fuel 250.49 I-165895 FUEL PURCHASE - DECEMBER 312.37 1/18/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N FUEL PURCHASE - DECEMBER 10 5-226-540-00 Vehicle Fuel 312.37 __= VENDOR TOTALS =_= 562.86 ______________________'-___'-____'_______-__---___'____-_--___'_-_-__-___-'_-__'-__________-_--___'__ ____ _________'_____'____________'__ 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 094803 GENERATOR REPAIR & FUEL 757.00 1/18/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N GENERATOR REPAIR & FUEL 10 5-337-415-01 Building Maint. - City H 757.00 __= VENDOR TOTALS =_= 757.00 ______________-___-__-__-__-'-____'___-'-____'_--__'-_-_-__--____-__-__ ____________________________"_________________________'_____ 99-00506 CONRAD FIRE EQUIP. INC I-468050 REPL BREAKER LIGHTBAR/SWITCH 186.30 1/18/2011 UMB DUE: 10/22/2010 DISC: 10/22/2010 1099: N REPL BREAKER LIGHTBAR/SWZTCH 10 5-226-410-00 Vehicle Maintenance 186.30 I-468425 REPL DOOR AJAR LIGHT 153.87 1/18/2011 UMS DUE: 11/11/2010 DISC: 11/11/2010 1099: N REPL DOOR AJAR LIGHT 10 5-226-410-00 Vehicle Maintenance 153.87 I-469055 HANDLE STOP 59.63 1/19/2011 UMB DUE: 12/21/2010 DISC: 12/21/2010 1099: N HANDLE STOP 10 5-226-400-01 Repair Damaged Equipment 59.63 __= VENDOR TOTALS =_= 399.80 1/14/2011 10:48 AM A/P RegulaT Open Ztem Register ' PAGE: 4 PACKET: 02009 Jan 18th 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 ------ACCOIINT NAME------ DISTRIBUTION _________________________________________________________________________________________ _______________________________________ 99-01061 COOK, FLATT & STROBEL I-29605 VAN DEPOPULIER ROAD 26,762.00 1/18/2011 UMB DUE: 8/17/2010 DISC: 8/17/2010 1099: N VAN DEPOPULIER ROAD 21 5-020-500-02 Design - Highway 9 26,762.00 I-29718 RT 9 SOR/ACCESS TO CROWN RES 12,030.20 1/18/2011 UMB DUE: 9/20/2010 DISC: 9/20/2010 1099: N RT 9 SOR/ACCESS TO CROWN RES 21 5-020-500-02 Design - Highway 9 12,030.20 I-29726 VAN DEPOPULIER ROAD 127.50 1/18/2011 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N VAN DEPOPULIER ROAD 21 5-020-500-02 Design - Highway 9 127.50 I-29729 HORIZONS LIFT STATION WATER L 500.00 1/18/2011 UMB DUE: 9/21/2010 DISC: 9/21/2010 1099: N HORIZONS LIFT STATION WATER LI 21 5-020-500-04 Design - Sanitary Forcem 500.00 I-29730 RIVERWAY/RT 9 CONCEPTUAL DESI 1,516.50 1/18/2011 UMB DUE: 9/21/2010 DISG 9/21/2010 1099: N � RIVERWAY/RT 9 CONCEPTUAL DESIG 21 5-025-500-00 De9ign - St Maint. 1,516.50 I-29938 QUZET ZONES RR PROJECT 5,614.12 i/is/zoii crn�s nva: iz/z�/zoia nxsc: iz/z�/zoio 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 5,614.12 I-29939 UPPER LINE CREEK TRAIL 13,316.50 1/16/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - UppeT Line Crk 13,316.50 I-29942 NORTHWOOD RD DESIGN REVIEW 5,617.50 1/18/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N NORTHWOOD RD DESIGN REVIEW 21 5-026-500-00 Design - Northwood Rd Ph 5,617.50 I-29944 VIVION RD STORM SEWER OUTLET 2,022.00 1/18/2011 UN1B DUE: 12/27/2010 DISC: 12/27/2010 1099: N VIVION RD STORM SEWER OUTLET 21 5-006-500-00 Engineering 2,022.00 I-29946 HORIZONS LIFT STATION WATER L 787.00 1/18/2011 UMB DUE: 12/2'7/2010 DISC: 12/27/2010 1099: N HORIZONS LIFT STATION WATER LI 21 5-020-510-04 Prof Fees-Sanitary Force 787.00 I-29954 BNSF ROW PROJECT 330.00 1/18/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N BNSF ROW PROJECT 21 5-020-510-03 Pro£ Fees East/West 330.00 __= VENDOR TOTALS =_= 68,623.32 1/14/2011 10:48 AM A/P Regular Open item xegister PAGE: 5 PACKET: 02009 Jan 18th 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 _______'_________'__________________________________________________________ 99-00521 SM CORPORATE CARE I-335407 HEPATITIS B VACCINATION 62.00 1/18/2011 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N HEPATZTIS B VACCINATION 10 20017 Due to Safety Committee 62.00 __= VENDOR TOTALS =_= 62.00 ________'______'___________________'______-_-_---______-_---__________________________________________ 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-84664 LEGAL SERVICE/AT&T REFUND 221.33 1/18/2011 UMB DUE: 11/30/2010 DISC: 11/30/2010 1099: N LEGAL SERVICE/AT&T REFiIND 10 5-112-203-00 Other Legal Fees 221.33 __= VENDOR TOTALS =_= 221.33 "_____________________________'___________'___________'__________'___ _________ 99-00180 DAMON PURSELL I-146472 YARD WASTE DISPOSAL 81.00 1/18/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 81.00 __= VENDOR TOTALS =_= 81.00 ______'__________----------------"-_______________________ _____________________ 99-00082 DATAMAX I-524615 1 MONTHLY COVERAGE/TONER 42.00 1/18/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N � MONTHLY COVEAAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.Q� _'____________________________'_________--_-___________________________________________ _________ 99-00129 DEAN MACHINERY CO � I-PKKC0912274 LATCH ASSY 42.62 1/18/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N LATCH ASSY 10 5-331-400-00 Equipment Maintenance 42.62 __= VENDOR TOTALS =_= 42.62 ______________________'------------_______________________________--_____________________'____ ___________'________________ 99-00131 ED M FELD EQUIPMENT CO, INC I-0202602-IN E-Z FLO REGULATOR, CYL LATCH 354.40 1/18/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N E-Z FLO REGULATOR, CYL LATCH 10 5-226-560-01 PPE Equipment 354.40 __= VENDOR TOTALS =_= 354.40 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02009 Jan 18th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--=p-- — -- — GROSS P.O. # POST DATE BANK CODE --- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBOTZON _______'__---_--'___________________'-___--_----________________________________________________________________'_________________' 99-00603 EVERLASTING SIGN & ART I-10735 DECAL'S, LOGO'S 36.56 1/18/2011 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N DECAL'S, LOGO'S 10 5-226-537-00 Fire Services Supplies 36.56 __= VENDOR TOTALS =_= 36.56 '________________________'__________'___________---_'-----'-----__---_______-_______________'________________'_____'________________ 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-414974-0 RIBBON, WHEELWRITER 54.54 1/18/2011 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N RIBBON, WHEELWRITER 10 5-224-505-00 OffiCe Supplies 54.54 I-415530-0 FLDR,LTR,2 PLI,STRT 77.76 1/18/2011 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N FLDR,LTR,2 PLI,STRT 10 5-223-500-00 ReCOrds 77.76 __= VENDOR TOTALS =_= 132.30 _-__-__-'-_--'-__-'____-'_-_-'-____'__-_'------------------------------- ____-____'_____'____________________________________________ 99-01964 GOLDEN DISTRIBUTZNG CO, INC I-41417 WASH HEAD/HANDLE 157.35 1/18/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N WASH HEAD/HANDLE 10 5-226-400-00 Equipment Maintenance 157.35 __= VENDOR TOTALS =_= 157.35 _'______________________'__________-_-___--__--_---_-'-----'-___---___'--____-____'-__________________________________________"____ 99-01752 GF.EENSIDE INVESTMENTS, LLC I-1530 RIVERSIDE REDEVELOPMENT 11,106.00 1/18/2011 UMB DUE: 12/10/2010 DISC: 12/10/2010 1099: N RIVERSIDE REDEVELOPMENT 22 5-003-530-00 ROW - Other Projects 11,106.00 __= VENDOR TOTALS =_= 11,106.00 _____________________________'_____'___-_--___----___------'-----_----_______---____-_____--___'-___________________________________ 99-00047 ZNFORMATION FUND I-28016 MONTHLY SALES, USE TAX REPORT 70.00 1/18/2011 UMB DUE: 1/07/2011 DISC: 1/07/2011 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02009 Jan 18th 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 99-00470 PRODUCTS INC __________________________________________________________________________________________'____- I-121428A MUTT MITT HANGABLE HEADER, DI 401.58 1/18/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N MUTT MZTT HANGABLE HEADER, DIS 10 5-336-537-00 MisC. Supplie5 401.58 __= VENDOR TOTALS =_= 401.58 99-01684 FACILITY SERVICES--=-______'_______________________'_--___________-___-______--_-__________-__-_________'-___________ I-21653 JANITORIAL SERVICE 901.00 1/18/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 __________________'____________'______________________"'____________'___________________________'_'____________'_______________'_'_ _______________________________________'____________' ______ ______ ___________ ____ 99-01221 JAMES PRINTING I-2415 200 CALENDAR PADS 700.00 1/18/2011 UMB DUE: 12/17/2010 DZSC: 12/17/2010 1099: N 200 CALENDAR PADS 10 5-112-320-00 Printing 700.00 __= VENDOR TOTALS =_= 700.00 -__-____-_-'________________________'__---__-_____-_____-______-___'__--_______-_____________---___-________________'__________ _________________' 99-00143 JOHNSON BUSINESS CARDS I-439 BUSINESS CARDS/L SHELTON 45.00 1/18/2011 UMB DUE: 12/OB/2010 DISC: 12/08/2010 1099: N BUSINESS CARDS/L SHELTON 10 5-224-320-00 Piinting 45.00 __= VENDOR TOTALS =_= 45.00 ______________"________________________'_______________'___________________________________________________________________________ ________ ___________________ _____' ___________________________'________________'______________ 99-00757 K& G STRIPING, INC. I-10249-04 REMOVE SIGN & Z BEAM ON TULLZ 1,860.00 1/18/2011 UMB DUE: 12/24/2010 DISC: 12/24/2010 1099: N . REMOVE SIGN & I BEAM ON TULLIS 21 5-020-530-03 ConstruCtion East West 1,860.00 __= VEIVDOR TOTALS =_= 1,860.00 99-01813___CITY TREASIIRER _____'_____________'_________________'-_____________--_----______-_____--_______________--__-_______-____ I-AS1102 AMBULANCE SERVICES - FEB 11 4,078.80 1/18/2011 UMB DUE: 1/07/2011 DISC: 1/07/2011 1099: N AMBULANCE SERVICES - FEB 11 10 5-112-226-00 MAST 4,076.80 __= VENDOR TOTALS =_= 4,078.80 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02009 Jan 18th Ordinance VSNDOR 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 ________________________'-_____________________________________________________________ 99-00351 KCATA I-20100004 CONTRACT AGREEMENT 2011 40,023.00 1/18/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N CONTRACT AGREEMENT 2011 10 5-112-223-00 Transit Services 40,023.00 __= VENDOR TOTALS =_= 40,023.00 ________________________________________________________________________________________________ _____________________"_____________ 99-01325 KELLER FZRE AND SAFETY I-65570 HD KITCHEN FIRE SYS,FUSIBLE L 137.00 1/18/2011 UMB DUE: 12/17/2010 DISC: 12/17/2010 1099: N HD KITCHEN FIRE SYS,FUSIBLE L 10 5-337-415-03 Building Maint. - Comm. 137.00 __= VENDOR TOTALS =_= 137.00 '________________'------___________'____-____________________________________________________________'___________________________'_' 99-00496 MARC I-S-I-0001021 2011 REG HOUSEHOLD HAZARDOUS 2,986.00 1/18/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 � 1099: N 2011 REG HOUSEHOLD HAZARDOUS W 10 5-331-264-00 Clean up Campaign 2,986.00 __= VENDOR TOTALS =_= 2,986.00 ____________________________________________________________"---___________________________________________________________________ 99-01577 MEDICAL GAS PRODUCTS, INC I-00026276 MEDICAL K& T CYLINDERS 20.00 1/18/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N MEDZCAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 __'____________________________"---------_____________'____________________________'_______________________________________________ 99-01085 MSHP CJ TECH, FUND I-812HP131021107 MULES CIRCUIT CHARGES-1ST QTF 570.00 1/18/2011 UMS DUE: 1/03/2011 DISC: 1/03/2011 1099: N MULES CIRCUIT CHARGES-15T QTF 10 5-223-407-00 Live9Can CirCUit Charge 570.00 __= VENDOR TOTALS =_= 570.00 _________________'_______________-__-__--_'--------------___-___-__-___-_------_____________________________________________________ 99-01527 NAT'L LEAGUE OF CITIES I-31924 DMC/NLC/STATE LEAGUE-DUES 609.00 1/18/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N DMC/NLC/STATE LEAGUE-DUES 10 5-112-227-10 National League of Citie 809.00 __= VENDOR TOTALS =_= 809.00 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02009 Jan 18th OrdinanCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_'--ID------- GROSS P.O. # POST DATE BANK CODE --------DESCRZPTION---- ---- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME- ---- DISTRIBUTION _______________'________________----_-_-----_-____-'--__----___'_____'__________________________________________________ 99-01040 OFFICE DEPbT I-1294422 OFFICE SUPPLIES 390.78 1/18/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N 544359366-001 10 5-112-505-00 Office Supplies 102.83 544963763-001 10 5-112-505-00 Office Supplies 108.00 544976316-001 10 5-112-505-00 Office Supplies 179.95 __= VENDOR TOTALS =_= 390.78 _________________________________________________________________________'______'______'__________________________________________ 99-00738 OLSSON ASSOCIATES I-151482 ON-CALL ENGR SERVZCES 12,098.82 1/16/2011 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 1,207.08 ARGOSY PKWY PROS MGMT 21 5-020-510-03 Prof Fee9 East/West 5,101.62 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 1,805.00 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 2,239.72 ARGOSY PKWY LANDSCAPE Z1 5-020-510-03 Prof Fees East/West 1,745.40 __= VENDOR TOTALS =_= 12,098.82 _____________'-_____-__-_'-_-_-_-_-___-'-____-__--__-__-____-__ _____________________________________________________________________ 99-00152 OVERHEAD DOOR COMPANY I-413560 FIRE DOOR DROP TEST 161.00 1/16/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N FIRE DOOR DROP TEST 10 5-337-415-02 Building Maint. - Public 161.00 __= VENDOR TOTALS =_= 161.00 ___________'_____________'-_-___---_-__------__--___-_-______--_____'-____'-____________________________________________'________'__ 99-00379 PAVLICH, INC. I-20721 ICE CONTROL SALT 12,494.43 1/18/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N ICE CONTROL SALT 10 5-331-570-00 Snow Removal Materials 12,494.43 __= VENDOR TOTALS =_= 12,494.43 _____________________'-___-_'__-__-_-_-__--_-_--__---_-_---___-'-____-_-____-______-_-_-___-___________-_______-________°_____'___ 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV24688 COPIER USAGE 66.73 1/18/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 66.73 I-INV25094 COPIER USAGE 502.34 1/18/2011 UMB DUE: 1/O1/2011 DZSC: 1/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 502.34 __= VENDOR TOTALS =_= 569.07 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 10 PACKET: 02009 San 18th Ordinance 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------ DISTRIBUTZON _-__'__-'_-'-_-'_---___-'________________________'-___-_-___________ _ _____________'_______________'____________________________ _ 99-00247 RIVERSIDE QUINDARO BEND I-01/06/11 CROWN ROCK/MO RZVER TRAIL 6,917.61 1/18/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N CROWN ROCK/MO RIVER TRAIL 10 5-336-420-00 Trail System Maintenance 6,917.61 I-12/15/2010 REIMB ENGR COST-SERVICE MASTE 1,306.84 1/16/2011 UMB DUE: 1/18/2011 DZSC: 1/18/2011 1099: N REIMB ENGR COST-SERVICE MASTER 21 5-025-510-00 Prof Fees - St Maint. 1,306.84 __= VENDOR TOTALS =_= 8,224.45 -_-___—___________________________________ ____________'_______________________ ________________'____________________________'_____'_ 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-49 ON-CALL SERVICE 6,949.50 1/18/2011 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 2,500.00 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 500.00 UPPER GATEWAY/JUMPING BRP.NCH 10 5-819-207-00 Engineering Fees 1,125.00 RADIO TOWER 21 5-045-530-00 Public Safety Radio Syst 870.00 ENGR MEETINGS 10 5-819-207-00 Engineering Fees 1,300.00 P& Z PREP/MEETINGS 10 5-819-207-00 Engineering Fees 385.00 EXPENSES 10 5-819-207-00 Engineering Fees 269.50 I-700336-060-24 NORTHWOOD RD IMPROVEMENTS 1,954.90 1/1H/2011 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-520-00 ROW Northwood Rd Phase 2 1,954.90 .- OC336-230-'_9 ON-CALL MAPPING SERVICES 852.50 T 1/18/2011 UMB DUE: 8/11/2010 DISC: 8/11/2010 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 852.50 I-700336-230-24 ON-CALL MAPPING SERVICES 1,512.50 1/18/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 1,512.50 I-700336-310-13 ARGOSY PKWY N- CONST OBSERV 15,895.95 1/18/2011 UMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N ARGOSY PKWY N- CONST OBSERV 21 5-020-510-03 Prof Fees East/West 15,895.95 __= VENDOR TOTALS =_= 27,165.35 _____________________________________________________'-____'_____'_-________-_-_ __________'_________________________________________ 99-01963 STAPLES ADVANTAGE I-6017346259 OFFICE SUPPLIES 181.47 1/18/2011 UN1E DUE: 12/25/2010 DISC: 12/25/2010 1099: N 3147204783 10 5-112-505-00 Office Supplies 114.78 3147204784 10 5-112-505-00 Office Supplies 66.69 __= VENDOR TOTALS =_= 181.47 1/14/2011 10:48 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02009 Jan 18th 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 ________________'_______________________________-____-_----_--_____-_________________________________'______________________________ 99-01673 TRACKER DOOR SYSTEMS, LLC I-10656 STEEL CRAFT#31359,FIRE DOOR 1,212.00 1/18/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N STEEL CRAFT#31359,FIRE DOOR 10 5-337-415-02 Building Maint. - Public 1,212.00 I-10680 371LM, 1 BUTTON TRP.NSMITTER 300.00 1/18/2011 UMB DUE: 1/07/2011 DISC: 1/07/2011 1099: N 371LM, 1 BUTTON TRANSMITTER 10 5-337-415-02 Building Maint. - Public 300.00 __= VENDOR TOTALS =_= 1,512.00 ____________________________________'____-_-_____--__--___-'-__ _ _______________________________________'____________ ________ ___ 99-00105 TRANSYSTEMS CORPORATION I-ZNV-0001976779 I-635 & VAN DE POPULIER 5,003.00 1/18/2011 UMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N I-635 & VAN DE POPULIER 21 5-020-510-04 Prof Fees-Sanitary Force 5,003.00 __= VENDOR TOTALS =_= 5,003.00 ________________________—_-_-'_-___'______-_____-____-_____-___-__-___--___---________ ___ ___'___________________'______'______'______' 99-01613 TROZZOLO COMMUNICATIONS GROUP I-10-2363 PLAN IMPLEM, BILLBOARD CAMPAS 5,915.00 1/18/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N WEBSITE 21 5-051-530-00 Update Website 1,015.00 PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 840.00 BZLLBOARD CAMPAIGN 10 5-112-210-00 Marketing 1,540.00 2010 PROGRE55 REPORT 10 5-112-320-01 PubliCations 2,520.00 __= VENDOR TOTALS =_= 5,915.00 _-'__________________________'______-______-___-_____-_____'-___________________' __________________'______'-____'_____________'_____________ 99-01581 TUSA CONSULTING SERVICES II, L I-12789 RP.DIO SYS IMPLEMENTATION 1,890.00 1/18/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N RADIO SYS IMPLEMENTATION 21 5-045-530-00 PubliC Safety Radio Syst 1,890.00 __= VENDOR TOTALS =_= 1,890.00 _'_________'--____'-_____-___-_'_-____-___-_'_____-_____'_____"-_-__'___________________'_-___'______'_____________________'_____'_ 99-01004 TYLER TECHNOLOGIES, INC C-Ol/OS/ll MISC CREDIT 3,019.00CR 1/18/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N MISC CREDIT 10 5-224-407-00 Incode Maintenance Fee 3,019.00CR C-7568 CREDIT/JAIL BOOKING MODULE 1,448.00CR 1/18/2011 UMB DUE: 4/14/2010 DISC: 4/14/2010 1099: N CREDIT/JAIL BOOKING MODULE 10 5-224-407-00 Incode Maintenance Fee 1,448.00CR 1/14/2011 10:48 AM A/P Regular Open Item Register pAGE: 12 PACKET: 02009 Jan 18th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOONT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __-___-__'____________________________________________'-_____-_--_—_-_--____-'-_-___'--_-_'-___--_--____-_-_-_-__-_______-__-__--'_ 99-01004 TYLER TECHNOLOGIES, INC (** CONTIN[JED ** ) I-6493 MAINT AGREEMENT-INCODE 5,318.25 1/18/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N MAINT AGREEMENT-INCODE 10 5-112-407-00 Software Maintenance Fee 5,318.25 __= VENDOR TOTALS =_= 851.25 _______'_____________'___________'_____'______'_________________-'_____'--__-_'-______-_____'-_____-_____'_____________'____________ 99-01206 U S ENGINEERING CO I-8247 START UP HEAT/CEZLING HEATERS 925.81 1/18/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N START UP HEAT/CEILING HEATERS 10 5-337-415-08 Building Maint. - Kitter 925.61 I-6491 INSPC HVAC EQUIP/CONTRACT 2,223.50 1/18/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N INSPC HVAC EQOIP/CONTRACT 10 5-337-415-01 Building Maint. - City H 1,111.75 INSPC HVAC EQUIP/CONTRACT 10 5-337-415-02 Building Maint. - Public 1,111.75 __= VENDOR TOTALS =_= 3,149.31 '_______________________________'_-_-________-_-_____________ ______________________________________________________"-_____________-_______-____ 99-01116 WINGFOOT COMMERCIAL TIRE SYSTE I-043-1257377 TIRES 1,600.26 1/18/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N . TIRES 10 5-226-410-00 VehiCle MaintendnCe 1,600.26 __= VENDOR TOTALS =_= 1,600.26 __= PACKET TOTALS =_= 294,708.31