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R-2011-004 Bill Pay
RESOLUTION NO. R - 2011-004 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2071 WEEK ENDING JANUARY 21" AND JANUARY 28 IN THE AMOUNT OF $638,604.97. 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 $638,604.97 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 1 of February, 2011. � ���.� - ✓�� . Ma or Kathleen L. Rose ATTEST: `��} Robin Littrell, City Clerk Approv to Form: � _ __ �—� ' nc o on, City Attomey 1 1/14/2011 9:25 AM A/P Regular Open Ztem Register PAGE; 1 PACKET: 02012 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION '—_______________________________'--___--_____' _________________________________________'_____'__________'________________________ 99-00272 AFLAC I-430672 EMPLOYEE PREMIUMS 2,234.22 1/14/2011 UMB DUE; 12/28/2010 DZSC: 12/28/2010 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 _________'_____________________—'_____'______-_-_______'--____-____________________________________________'___________________'___ 99-00043 AT& T LONG DISTANCE I-803565468 O1/11 BANS 49.80 1/14/2011 UMB DUE: 1/03/2011 DISC: '_/03/2011 1099: N BANS 10 5-112-270-00 Telephone 49.80 __= VENDOR TOTALS =_= 49.80 _'____________________________________'_-___'_______' ___________'__________'____'_______________ ________________ ____ ___ __ 99-00443 AT&T I-81613346036666 111 2950 NW VIVION RD 278.66 1/14/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 278.66 __= VENDOR TOTALS =_= 278.66 _______________'-__-_'_-__----___--____-__________-__-_-_-___-__-___'__ ______________'____________'_____'_________________________'_ 99-00032 AT&T Z-81658411503789 111 4200 NW RIVERSIDE ST (FAX) 84,83 1/14/2011 UMB DUE: 12/25/2010 DISC: 12/25/2010 1099: N 4200 NW RIVERSIDE ST (FAX) 10 5-331-270-00 Telephone 84.83 I-81658497750486 111 4500 NW HZGH RD (MODEM LINE) 59.64 1/14/2011 UMB DUE: 12/25/2010 DISC: 12/25/2010 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 59.64 __= VENDOR TOTALS =_= 144.47 ____'__________'_____ ____'_____'__________________'____-_-______-_-_'____'-_____-_________________'______'__________________'______ 99-01879 CLAY COUNTY CIRCUIT CLERK I-01/14/11 EMPLOYEE W/H O1/14 PAYROLL 154.53 1/14/2011 UMH DUE: 1/14/2011 DISC: 1/14/2011 1099: N EMPLOYEE W/H O1/14 PAYROLL 10 20003 FAMILY SERVICES 154.53 __= VENDOR TOTALS =_= 154.53 1/14/2011 9:25 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02012 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED '______-ID_------- GROSS P.O. # POST DATE BANK CODE -- -- ---DESCRZPTION------- - DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION '_____________________'-__-_________-__-___-__-_-_______-_-____- _____________'______________'_________________________________ 99-01544 CREATZVE CARNIVALS & EVENTS, L I-51411PKG DEPOSIT/INFLATABLES -POLICE A 350.00 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N DEPOSIT/INFLATABLES -POLICE AT 10 5-341-444-00 Special Events 350.00 I-61811PKG DEPOSIT/INFLATABLES - BLAST 600.00 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N DEPOSIT/INFLATABLES - SLAST 13 5-112-216-01 BBQ Blast Off 600.00 __= VENDOR TOTALS =_= 950.00 -'________________________________________ _____ ____________________________________________________________________________ 99-01965 CSAT, LLC I-Ol/OS/11 REGIS/9 POLICE & FIRE STAFF 7,200.00 1/14/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N REGIS/9 POLICE & FIRE STAFF 10 5-221-364-OB Training - SWAT 3,500.00 REGIS/9 POLICE & FIRE STAFF 10 5-221-360-OB Travel - SWAT 2,500.00 REGIS/9 POLICE & FIRE STAFF 10 5-221-537-01 SWAT Unit E�cpenses 400.00 REGIS/9 POLICE & FIRE STAFF 10 5-226-364-03 Training - Burn Tower 800.00 __= VENL70R TOTALS =_= 7,200.00 _'____________________'________-'-___-'_-____-__-'--__'_-__-_-_-_'___--' ____'-____'_____'__________'__________'_____'______'________ 99-00064 DEFFENBAUGH DISPOSAL SERVICE, I-5573582 DISPOSAL SERVICE/COMM. CTR. 119.00 1/14/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N DZSPOSAL SERVICE/COMM. CTR. 10 5-337-415-03 Building Maint. - Comm. 119.00 I-5574051 DISPOSAL SERVICE/RESIDENTIAL 6,ti73.80 1/14/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 6,673.80 Z-5574106 DISPOSAL SERVICE/CITY HALL 44.00 1/14/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N DISPOSAL SERVICE/CITY HALL 10 5-337-415-01 Building Maint. - City H 44.00 I-5948869 DISPOSAL SERVICE/PUSLIC WORKS 1,581.02 1/14/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N DZSPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 1,581.02 __= VENDOR TOTALS =_= 8,417.82 1/14/2011 9:25 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02012 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — ------ID----- -- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- --- DISCOL7NT G/L ACCOUNT ---- —ACCOUNT NAME- --- DISTRIBUTION _-__-'-_-__-'_________________'__--_-______--_-__'__-__-__-____-_---_-__'-_---____-__-___-______-__°-__--__-__-__'-__'-_____'-____ 99-01795 EXCELSIOR SPRINGS AREA CAREER I-01/14/11 REGIS EMT BASIC/FOWLSTON, G 160.00 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N REGIS EMT BASIC/FOWLSTON, G 10 5-226-364-01 Training - EMS 160.00 I-01/14/2011 RREGIST EMT BASIC/CLARK, CHRI 160.00 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N RRF GIST EMT SASIC/CLARK, CHRIS 10 5-226-364-01 Training - EMS 160.00 __= VENDOR TOTALS =_= 320.00 _--_-_-'________________________'___-__'_-_-__'_-__--_____--__-____-___-_____-'_____________ _ ______________________________________________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-01/14/11 EMPLOYEE W H O1/14 PAYROLL 227.08 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N EMPLOYEE W/H O1/14 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-01/14/11. EMPLOYEE W H O1/14 PAYROLL 415.40 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N EMPLOYEE W/H O1/14 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-01/14/2011 EMPLpYEE W H O1/14 PAYROLL 230.77 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N EMPLOYEE W/H O1/14 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 99 -GGG67 ==' FLEET SERVICEe =====_'_____________'_--___'---_______---_____--___-'---_----__'----__'-----_____________'______________'__ I-24840867 FUEL PURCHASE - DECEMBER 5,830.76 1/14/2011 [IMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N FUEL PURCHASE - DECEMBER 10 5-224-540-00 Vehicle Fuel 5,139.40 FUEL PURCHASE - DECEMBER 10 5-226-540-00 Vehicle Fuel 691.36 __= VENDOR TOTALS =_= 5,830.76 __'__"_______--'___'_-_-_____-'-_-_--'____--'___'_____________'_____-_- —__—__-'___'-____ —__-_______________-______'_______'__--_ 99-00542 KANSAS CITY POWER & LIGHT CO I-462692 REMOVE 3 POLES, FEED & REFEED 13,182.75 1/14/2011 UMB DUE: 1/13/2011 DISC: 1/13/2011 1099: N REMOVE 3 POLES, FEED & REFEED 21 5-035-530-00 Construction - Wayside H 13,182.75 __= VEPIDOR TOTALS =_= 13,182.75 1/14/2011 9:25 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02012 FRZDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : AI.PF3ABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _______-ID---'--'- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION------ -- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ________________'_____-_--____--____-__-_- ___ _____________________'___'______'___________________ ___ __ 99-00080 KCPL - STREET LTG I-0107-16-0767 O1/11 STREETLIGHTS 12,219.37 1/14/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 12,219.37 __= VENDOR TOTALS =_= 12,219.37 '_____'__________'___'______'_____—___'______________________________'_______________________________________ ___' ___ ' 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 O1/11 2950 NW VIVION RD DETEC 194.33 1/14/2011 OMB DUE: 1/10/2011 DISC: 1/10/201i 1099: N 2950 NP1 VIVION RD DETEC 10 5-337-254-01 Water - City Hall 194.33 I-35-0430044 O1/11 4500 HIGH DR FZRE 378.67 1/14/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 Ol/11 4498 HIGH DR FIRE 127.63 1/14/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 O1/11 2950 NW VIVION RD FIRE 286.85 1/14/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 O1/11 4100 NW RIVERSIDE ST FZRE 378.67 1/14/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N a100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 I-35-0430126 O1/11 4820 HOMESTEAD TER PARK FOUNT 27.11 1/14/2011 UMB DUE: 1/07/2011 DISC: 1/07/2011 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 27.11 I-35-0430347 Ol/11 1001 NW ARGOSY PARK 119.96 1/14/2011 UME DUE: 1/10/2011 DISC: 1/10/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 119.96 I-35-0430432 O1/11 4100 NW RIVERSIDE ST DETEC 66.35 1/14/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-08 Water - Kitterman 66.35 I-35-0430466 O1/11 2901 NW VIVION RD PARK 29.31 1/14/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 29.31 I-35-0430480 O1/11 4500 HIGH DR DETEC 29.31 1/14/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 29.31 1/14/2011 9:25 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02012 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAHETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION--- --- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME— -- — DISTRIBUTION 99-00086 AMERICAN WATER C ='__ ( ** CONTINOED ** )____________________________________'______'__________________'___'_____ I-35-0433643 O1/11 4200 RIVERSIDE ST 131.88 1/14/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 131.88 I-35-0433644 O1/11 4498 HIGH DR DETEC 806.30 1/14/2011 UMB DUE: 1/10/2011 DZSC: 1/10/2011 1099: N 4498 HIGH DR DETEC 10 5-337-254-03 Water - Community Center 806.30 I-35-0485336 O1/11 2990 NW VIVION RD DETEC 339.97 1/14/2011 UMB DUE: 1/10/2011 DISC: i/10/2011 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 339.97 I-35-0486236 O1/11 2990 NW VIVION RD FIRE 127.63 1/14/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 O1/11 W PLATTE/VALLEY 65.82 1/14/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 65.82 I-35-0504028 O1/11 2805 NW VIVION RD 43.66 i/ia/zoii uMS DUE: 1�07/2011 Dxsc: i/c�/aoii io99: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 __= VENDOR TOTALS =_= 3,153.45 __'__________________'______________'___'_______'___'___'__________'___________________'___'___'___________'___'_______'_______'____ ____'_______________'______________'_______'___'__________________'___'___'___' _'________ 99-00342 MO DEPT OF NATURAL RESOURCES I-01/14/11 LAND DISTIIRBANCE PERMIT 300.00 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N LAND DISTURHANCE PERMIT 22 5-004-530-00 Constxuction - SCI 300.00 __= VENDOR TOTALS =_= 300.00 ______'_____________________________________'_______'______'_______________'___________'___________'___'_______'___'________________ __'___'______________________________________________'_______' _____' _' _'___'___'_________ 99-00606 PARK HILL SOUTH HIGH I-01/OS/10 MMEA SPONSORSHIP 250.00 1/14/2011 UMB DUE: 1/OB/2011 DISC: 1/OB/2011 1099: N MMEA SPONSORSHIP 10 5-112-227-00 Other CiviC Commitments 250.00 __= VENDOR TOTALS =_= 250.00 1/14/2011 9:25 AM A/P Regular Open Ztem Register PAGE: 6 PACKET: 02012 FRZDAY CHECRS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION— --- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME— --- DISTRIBUTION _-_-___-'-__-'-__-_'-_--_-'____________________'______'_______--__-__-_-___-_____ __ _____'______________'_____________________________' 99-00309 PHILLIPS, HOLLY I-491215 REIMB CITY'S SHARE/N KC COMMU 54.00 1/14/2011 UMS 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 54.00 __= VENDOR TOTALS =_= 54.00 ______'______—_____________'-__-__'____-________________'_______-__'___-__'-___-_____'-________________________________________'___ 99-01011 DONNA RESZ I-01/14/11 REIMB TRVL EXPENSE 517.36 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/201i 1099: N REIMB TRVL EXPENSE-INV TRAININ 10 5-112-360-00 Travel Expenses 517.36 __= VENDOR TOTALS =_= 517.36 99-00054_ CLUB DIRECT -_'-_'___--_-'___'-_'____________________________________________________'--____-______________________ I-003686 Ol/11 SUPPLIES/BOA CONF ROOM 145.94 1/14/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 145.94 __= VENDOR TOTALS =_= 145.94 99-01094 __-= SPRINT --=----------'-_-____-_-'_-__-_—_-____--__--__--__'___ __ __ ______'__-'__-____'____--_______-_'____-_-_______-_ I-614659813-037 AIRCARDS - PUBLIC SAFETY 274.96 1/14/2011 UMS DUE: 1/10/2011 DISC: 1/10/2011 1099: N aIRCARDS - PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 99-00485 CREEK, CITY OF ==--=—____'__________________'-_-'-__--_________'___'___________________'_______'_______'__-__-__-__ I-548 REGIST/VAN LEEUWEN, DOUG 70.00 1/14/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N REGIST/VAN LEEUWEN, DOUG 10 5-221-537-01 SWAT Unit EXpenses 70.00 __= VENDOR TOTALS =_= 70.00 __'__'______________'___________'___'_______'___'___________'__________________________"_______________'__"___'___________'___'___ _'____'___'_______________'_______'_______________________________________________________________________________'________ 99-00358 TIME WARNER I-106616301 O1/11 INTERNET SERVICE 425.00 1/14/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 __= VENDOR TOTALS =_= 425.00 1/1a/2011 9:25 AM A/P Regular Open item Register PAGE: 7 PACKET: 02012 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 _____'_'___-_-_-_-'______________________________________________________ __ _'___'_____________________'__________'___'_______'________ 99-01967 TOWN & COUNTRY DISPOSAL � I-19111 DISPOSAL SERVICE/RESIDENTIAL 5,339.52 1/14/2011 UMS DUE: 12/31/2010 DISC: 12/31/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide TTash 5,339.52 __= VENDOR TOTALS =_= 5,339.52 '____'__'_______________'___---'---_'__'__ -___-____- _-__-___-___-_ --___ ____'__"__'__--______'__-_ __ __ ______ _ _____'_____________________________________________ 99-00245 U S POSTMASTER (BULK MAIL) I-01/14/11 MAILING NEWSLETTER 636.23 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/201i 1099: N MAILING NEWSLETTER 10 5-112-515-00 Postage 636.23 __= VENDOR TOTALS =_= 636.23 99-00606 STATES TREASURY =_-'-------------------------'_--__-'---______--_-_____________________________________________--_ I-01/14/11 EMPLOYEE W/H O1/14 PAYROLL 286.01 1/14/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N EMPLOYEE W/H O1/14 PAYROLL 10 20003 FAMILY SERVICES 286.01 __= VENDOR TOTALS =_= 286.01 -_-'______________'-_-_-__-__'____--_-_-____'_______-_-_---_-__--__'__-____-___-_--___-___-___---_-____-_'-__'__-_-___-_-___-_---___ 99-01542 UNIVERSITY OF MISSOURI-COLUMBI I-EXT0003793 FIRE & EMERGENCY SERVICES 60.50 1/14/2011 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N FIRE & EMERGENCY SERVICES 10 5-226-364-00 Training/Seminars 60.50 __= VENDOR TOTALS =_= 60.50 ______'________________'__________'______"__________'___'__________'______'___________'_______'____________________________________ __ _'_____________________________'__________________'______________________________________'___'___'___'___' _'_ 99-01966 WINDSTREAM COMMUNICATZONS I-10874484 2950 NN7 VIVION RD 396.14 1/14/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 396.14 __= VENDOR TOTALS =_= 396.14 __= PACKET TOTALS =_= 63,764.74 1/18/2011 10:30 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02077 Special Check 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---- - DISTRIBUTION 99-00542 CITY POWER & LIGHT CO =----_----'_-'--'--_--__'---_-'--_-'__---'--'---__'--'------__-'---__'___________________' I-462354 INSTALL POLE,UG CABLE,TRANSFO 4,074.84 1/18/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N INSTALL POLE,UG CAHLE,TRANSFOR 21 5-045-530-00 Public Safety Radio Syst 4,074.84 __= VENDOR TOTALS =_= 4,074.84 __= PACKET TOTALS =_= 4,074.84 1/21/2011 8:02 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02019 Fiiday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : 1'3+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -'------ID-- --- — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME- ---- DISTRIBUTION __-_-__--'____________________________'__'__-_--_-_________'______'-_'_ ___________'_______________________'_____'___'__________'__' 99-00034 AT&T I-0577633057001 111 2950 NW VIVION RD 30.41 1/21/2011 UMB DUE: 1/09/2011 DISC: 1/09/20ll 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 30.41 __= VENDOR TOTALS =_= 30.41 _'-__--____-_'___-__-_--'------------------'__--_-_____-__--___'__'-_-_--_-_'_-_--____'___'________-_--__ __'__'______'______'___'__ 99-00713 MICHAEL COSTANZO I-01/21/11 � REIMB AUTO MILEAGE/JEFF CITY 209.44 1/21/2011 UMB DUE: 1/18/2011 DISC: 1/18/2Cli 1099: N REIMB AUTO MILEAGE/JEFF CITY 10 5-221-360-00 Travel Expenses 209.44 __= VENDOR TOTALS =_= 209.44 ____________________________'_-'______-_-_-_____-__-__'____---__'__--_-_--_-_-_-_____-_--__'-_-__--_-____- ____________________'_____ 99-00067 FLEET SERVICES I-24940753 FUEL PURCHASES - DECEMBER 993.92 1/21/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 270.36 FUEL PURCHASES - MEYER 10 5-331-540-00 VehiCle Fuel 67.18 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 36.46 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 43.24 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 49.96 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 88.69 FUEL PURCHASES - WAGNER 10 5-332-540-00 Vehicle Fuel 40.69 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 44.48 FUEL PURCHASES - SHELTON 10 5-331-540-00 VehiCle Fllel 274.44 FUEL PURCHASES - THOMPSON 10 5-33i-54v"-OC Vehicle ruel 78.42 __= VENDOR TOTALS =_= 993.92 99-01401 & SUSAN KNIPP =-_-__-__-__'__--_-_-_'______'___'__________________________'__-'--_-______-_______-_'-_'-__'-_-___--_- I-493146 REIMB CITY'S SHARE/N KC COMMU 189.00 1/21/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 189.00 __= VENDOR TOTALS =_= 189.00 ___'__'________________'____________________'___'_________'______'______'_______________________________'___________________________ __'________'_______'__'_____________'____________________'____________________'______'______'______'____ 99-00054 SAM'S CLUB DIRECT I-006079 SUPPLIES 146.12 1/21/2011 UMB DUE: 1/19/2011 DISC: 1/18/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 52.74 SUPPLIES 10 5-341-445-00 Recreational Programs 93.38 __= VENDOR TOTALS =_= 146.12 1/21/2011 8:02 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02019 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ---- DISCOIINT G/L ACCOUNT --- --ACCOUNT NAME- --- DISTRIBUTION 99-00358 WARNER ______________'_----_-__--__-_-'--__-_-__-____-_--_'-_-'-_-_-__---_-'____-__'___-_________-____--__-__'_--_' I-101773501 02/2011 CABLE SERVICE 50.26 1/21/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 __= PACRET TOTALS =_= 1,619.15 1/20/2011 2:46 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02015 Purchase Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+P�BETIC DUE TO/FROM ACCOUNTS SUPPRESSED � ____'___ID__'__'-_ GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION- ----- - DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION _______________________________'_--____'___'________'_______'____________'________'___' 99-01079 CARD SERVICES I-0015 12/10 COSTANZO - DECEMBER 10 676.69 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N ALAMAR/UNIFORMS 10 5-221-445-00 PoliCe ServiCes 16.18 ARGOSY/BREARFAST 10 5-221-368-00 Academy 12.89 CRACKER BARREL/BREAKFAST 10 5-221-368-00 Academy 11.94 KFC/BUFFET 10 5-221-368-00 ACademy 8.07 CAPITAL PLAZA/LODGING 10 5-221-360-00 Travel Expenses 71.07 JASMINE GARDEN/LUNCH 10 5-221-368-00 Academy 11.16 JASMINE GARDEN/DINNER 10 5-221-368-00 Academy 11.18 ARRIS PIZZA/LUNCH SO 5-221-368-00 Academy 27.85 CAJUN CATFISH/DINNER 10 5-221-368-00 Academy 23.31 AMAZON/BOOKS 10 5-221-368-00 Academy 64.47 CALDEN CORRAL/LUNCH 10 5-221-368-00. Academy 12.75 GOLDEN CORRAL/LUNCH 10 5-221-368-01 PLS Training 360.72 AMAZON/BOOK . 10 5-221-368-00 Academy 23.94 AMAZON/BOOK 10 5-221-368-00 Academy 8.64 AMAZON/BOOK 10 5-221-368-00 Academy 12.50 I-0023 12/10 MCMULLIN - DECEMBER 10 572.03 1/21/2011 OMB DUE: 1/03/2011 DISG 1/03/2011 1099: N WALMART/GPS KIT FOR K9 10 5-221-400-01 Repair Damaged Equipment 148.17 ADVANCE AUTO/ANTIFREEZE 10 5-221-410-00 Vehicle Maintenance 15.99 ARBY'S/SWAT TRAINING 10 5-221-362-00 Business Luncheons 57.87 MCGUIRE LOCK-SAFE/KEYS V-102 10 5-221-410-00 Vehicle Maintenance 40.00 INTL ASSN CHIEF/DUES FOR 102 10 5-221-345-00 Professional Dues 120.00 ALAMAR/WINTER COAT 10 5-221-560-00 Uniforms 190.00 I-0064 12/10 MILLS - DECEMBER 10 992.05 1/21/2011 067B DUE: 1/03/2011 DISC: 1/03/2011 1099: N FBI NAT'L ACADEMY - MBRSHP 10 5-224-345-00 PTOfessiOnal Dlles 77.00 GRIBIT & GO, BOONEVILLE 10 5-224-360-00 Travel 46.40 SIMONIZ CAR WASH/PREPAID 10 5-221-410-00 Vehicle Maintenance 45.00 MIMIS CAFE - SHOP W COP BREAKF 52 5-221-445-00 PAL Expenditures 456.67 SONIC SOLUTONS-SOFTWARE 30 5-221-630-00 Computer Software 69.99 SONIC SOLUTONS-SOFTWARE 30 5-221-630-00 Computer Software 16.99 POLICE EXECUTIVE RESEARCH 10 5-224-345-00 Professional Dues 160.00 INTL ASSN OF CHIEF OF POLICE 10 5-224-345-00 Professional Dues 120.00 I-0080 12/10 MEYER - DECEMBER 10 924.12 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N � COMM WHOLESALE/DRIVE 10 5-331-400-00 Equipment Maintenance 292.18 . LAWSON PRODUCTS/REPELL 10 5-331-585-00 Street Decorations 115.81 LIGHT BULBS/FTSSDK835 10 5-337-415-01 Building Maint. - City H 75.35 LIGHT BULBS/TB 31W MED BIPIN 10 5-337-415-02 Building Maint. - Public 175.58 MEAD O'BRIEN/REGULATOR 10 5-337-415-OB Building Maint. - Kitter 99.26 A&A MOTORSPORT/RPNGER 500 10 5-336-400-00 Equipment Maintenance 94.47 LIGHT BULBS/EP240ISTTMVSC 10 5-337-415-02 Building Maint. - PubliC 71.47 1/20/2011 2:48 pM A/P Regular Open Item Register PAGE: 2 PACKET; 02015 PurCha9e CaTd VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+P�BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____'___Ip-__----' GROSS P.O. # POST DATE SANK CODE ------ --DESCRIPTION- ---- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTZON _______>__________________'-__-__-___-__-___-__-_-___-_-__-_-__-_'___-____-_'___-_-______'______'__________ _________________'_______-__-'--____'_____'______ 99-01079 CARI)7 SERVICES ( ** CONTINUED ** ) I-0096 12/10 PHILLIPS - DECEMBER 10 2,343.38 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N RESTAURANT DEPOT/SR DINNER 10 5-224-229-01 Senior Dinner 778.25 RED X- SR DZNNER 10 5-224-229-01 Senior Dinner 276.74 RESTAURANT DEPOT - SR DINNER 10 5-224-229-01 Senior Dinner 46.93CR VINTAGE DAZSY/TERPENING 10 5-224-229-00 Public Relations 43.00 OFFICE MAX/CLIP BOARD TRAY 10 5-224-505-00 Office Supplies 38.75 DOLLAR GENERAL/SR GIFTS 10 5-224-229-01 Senior Dinner 430.70 BZG LOTS/SR GIFTS 10 5-224-229-01 Senior Dinner 351.70 SARA LEE BAKERY/SR DINNER 10 5-224-229-01 SenioT Dinner 61.25 HYVEE/SR EGGS 10 5-224-229-01 Senior Dinner 28.35 WALMART/SR GOODIE BAGS 10 5-224-229-01 Senior Dinner 219.32 RED X/SR DINNER BUTTER 10 5-224-229-01 Senior Dinner 14.17 RED X/SR DINNER 10 5-224-229-01 Senior Dinner 11.38 PRICE CHOPPER/COOKIES MC 10 5-216-537-00 Misc. Supplies 14.98 U GENES/LUNCH - SEASHOLTZ 10 5-224-229-00 Public Relations 13.72 VINTAGE DAISY/SKINROOD 10 5-224-229-00 Public Relations 58.00 VINTAGE DAISY/FOWLSTON WIFE 10 5-224-229-00 Public Relations 50.00 I-0148 12/10 BOJI - DECEMBER 10 800.24 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N HOBBY LOBBY/CHRISTMAS DECOR 10 5-112-312-00 Annual Piogrdm9 59.92 OFFICE MAX/CALENDARS 10 5-341-505-00 OffiCe SupplieS 26.51 ZONA ROSA/GIFT CARDS 10 5-341-444-00 Special Events 200.00 PANERA BREAD/HOLIDAY LIGHTZNG 10 5-341-444-00 Special Events 103.92 RED X/TEA - POINSETTIA 10 5-341-444-00 Special Events 19.25 AUNT MARYS/COOKZES 10 5-112-312-00 Annual Programs 175.00 RED X/HOLIDAY PARTY 5-341-445-OC Recreational Programs 46.10 HYVEE/DELI HOLIDAY PARTY 10 5-341-445-00 ReCreational PTOgram9 147.76 OFFICE MAX/STICKERS 10 5-341-505-00 Office Supplies 21.78 I-1088 12/10 WAGNER - DECEMBER 10 181.02 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N QUICKSILVER/COURIER 10 5-112-515-00 Postage 31.24 FEDEX/BOND PAPER 10 5-819-320-00 Printing 22.50 QUICKSILVER/COURIER 10 5-819-515-00 Postage 127.28 I-1112 12/10 SHELTON, D- DECEMBER 10 2,887.44 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N NAPA AUTO/PRIMER 10 5-331-410-00 VehiCle MdintenanCe 10.78 NAPA AUTO/SND PPR,TAPE 10 5-331-410-00 VehiCle MaintenanCe 204.49 NAPA AUTO/CIRCUIT TESTER 10 5-331-410-00 Vehicle Maintenance 158.78 NAPA AUTO/PWR STEERING 10 5-331-410-00 Vehicle Maintenance 3.99 WELD SUPPLY/GLASS/CLEANER 10 5-331-527-00 Tool Replacement 103.44 ADVANCE AUTO/PNT CRYSTAL 10 5-331-410-00 Vehicle Maintenance 15.57 HOME DEPOT/20A CONN 10 5-337-415-02 Suilding Maint. - Public 33.80 FASTENAL/FORK 10 5-337-415-02 Building Maint. - Public 12.95 NAPA AUTO/ GREY PRIMER 10 5-331-410-00 Vehicle Maintenance 48.51 NAPA AUTO/COUPLER 10 5-331-400-00 Equipment Maintenance 60.21 RED X/ENERG SCRW 10 5-331-516-00 Expendable Supplies 27.98 1/20/2011 2:48 PM A/P Regular Open Item Register PAGE: 3 PACKET; 02015 Purchase Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �P1IASETZC DUE TO/FROM ACCOUNTS SUPPRESSED ______--Ip----'--- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOONT NAME---- - DISTRIBUTION 99-01079 SERVICES =====_---__-__-- ( - " CONTIN[JED •+-)-------------------'-__----___----'-_____--____---'--____'______________ FASTENAL/SX.040X7/8 T1 CW 10 5-331-400-00 Equipment Maintenance 23.40 FASTENAL/FLAT BAR 10 5-331-400-00 Equipment Maintenance 15.93 REEVES WEIDMAN/COVER 10 5-337-415-03 Building Maint. - Comm. 121.46 HOME DEPOT/SHOVEL,POLYCAR 10 5-331-527-00 Tool Replacement 123.96 METAL CUT/FLAT BAR,GRIP 10 5-331-400-00 Equipment Maintenance 99.76 RED X/5 GAL CARB KE 10 5-331-516-00 Expendable Supplies 27.98 RED X/HOSES AND GRIP 10 5-331-527-00 Tool Replacement 23.66 KC FREIGHTLINER/SUPPORT,MIRROR 10 5-331-410-00 Vehicle Maintenance 663.46 RED X/GORILLA TAPE 10 5-331-516-00 Expendable Supplie9 27.1'7 KEY EQUIPMENT/TUBE,HOOK,CLAMP 10 5-331-400-00 Equipment Maintenance 1,037.34 DEAN MACHINARY/LATCH ASSY 10 5-331-400-00 Equipment Maintenance 42.62 I-1153 12/10 DOUGHERTY - DECEMBER 10 54.99 1/03/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N PETCO/DOG FOOD 10 5-221-445-03 Canine Unit 54.99 I-1187 12/10 JONES - DECEMBER 10 12,901.32 1/21/2011 UMB DUE; 1/03/2011 DISC: 1/03/2011 1099: N U GENES DELI/PIZZA 10 5-221-362-00 Business Luncheons 67.83 LEXISNEXIS RISK/MONTHLY FEE 10 5-224-340-00 Subscriptions 70.00 U GENES DELI/PIZZA 10 5-221-362-00 Business Luncheons 142.90 RED X/HANGERS 10 5-341-505-00 Office Supplies 24.75 WALMART/SHOP WITH A COP 52 5-221-445-00 PAL Expenditures 935.56 WALMART/SHOP WITH A COP 52 5-221-445-00 PAL Expenditures 2,978.11 WALMART/SHOP WITH A COP 52 5-221-445-00 PAL Expenditures 4,806.65 WALMART/SHOP WITH A COP 52 5-221-445-00 PAL Expenditures 3,875.52 I-1203 12/10 VANLEEUWEN - DECEMBER 10 145.49 1/21/2011 OMB DUE: 1/03/2011 DISC: ij03j2Gii �099: N DPMS PANTHER ARMS/RIFLE PARTS 10 5-221-537-01 SWAT Unit E�cpenses 79.64 CENTER MASS/VEST PATCHES 10 5-221-560-00 Uniforms 65.85 I-1211 12�10 NOLL - DECEMBER 10 157.58 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N ALAMAR/UNIFORM 10 5-221-445-00 Police Services 93.60 ALAMAR/UNIFORM 10 5-221-400-01 Repair Damaged Eguipment 63.98 I-1245 12/10 SHELTON, M- DECEMBER 10 707.61 1/21/2011 UMB DUE; 1/03/2011 DISC: 1/03/2011 1099: N HYVEE 10 5-223-229-01 Public Relations 18.72 CHICK-FIL-A/LUNCH 10 5-224-229-01 Senior Dinner 22.38 LEE�S FAMOUS/TRAINING MEAL 10 5-223-360-01 Travel - Em. Management 6.96 RUBY TUESDAY/TRAINING MEAL 10 5-223-360-01 Travel - Em. Management 13.64 EDIBLE ARRANGEMENTS/DISPTCH 10 5-223-229-01 Public Relations 154.64 OFFICE MAX/PRINTER INK 10 5-223-500-00 ReCOrds 491.25 I-1252 12/10 GRAM - DECEMBER 10 191.12 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N AAA PARTY RENTAL - CREDIT 10 5-224-229-01 SeniOr Dinner 100.00CR 54TH ST GRILL-LUNCH 4 PEOPLE 10 5-223-364-00 Training 59.12 ARMA INTERNATIONAL/MBRSHP 10 5-223-345-00 Dues/Memberships 25.00 1/20/2011 2:48 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02015 PuTChaSe Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.PHP�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION 99-01079 SERVICES______________'__( ** CONTINUED +.--_-___-_____-_-'-_____-'_-____-_-____-_-_-____-'____-_-_-_-____-__-___--_ APCO-INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 APCO-INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 APCO-INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 I-1286 12/10 PAYNE, K- DECEMBER 10 935.20 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N THE KNOX CO -USB,W/BLUE STROBE 10 5-226-537-00 FiTe ServiCes Supplies 546.00 OFFICE MAX - CABLE TZES,EXT CA 10 5-226-400-01 Repair Damaged Equipment 25.98 RED X- BUTTER/SR DINNER 10 5-224-229-01 Senior Dinner 29.00 LEIBRANDS 10 5-226-400-00 Equipment Maintenance 56.56 LAKERS EAGLE, 10 5-226-540-00 Vehicle Fuel 37.66 UMC - WINTER FIRE SCHOOL 10 5-226-364-02 Training - P&E 60.00 UMC - WINTER FIRE SCHOOL 10 5-226-364-02 Training - P&E 120.00 UMC - WINTER FIRE SCHOOL 10 5-226-364-02 Training - P&E 60.00 I-1328 12/10 TAYLOR, JEFFERSON DECEMSER 10 28.95 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N AMAZON/TRIPOD FOR JAIL 10 5-221-560-00 Uniforms 28.95 I-1336 12/10 BLACXBURN - DECEMBER 10 108.66 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N TARGET - BLACKBERRY ACCESSORY 10 5-112-272-00 Cell Phones 18.29 QUIX TRIP, OAK GROVE,MO 10 5-112-360-00 Travel Eacpenses 39.76 GORDON BIERSCH 10 5-112-361-00 Business Meetings 30.96 WRNER CAFE 10 5-112-361-00 Business Meetings 17.65 KC SURFACE PARKING 10 5-112-360-00 Travel Expenses 2.00 I-1377 12/10 DUFFY - DECEMBER 10 485.00 1/21/201i IINB DUE: 1/03/2011 D:SC: 1/C3/2C11 1099: N APA MEMBERSHIP 10 5-819-345-00 Professional Dues 465.00 I-1393 12/10 WOODDELL - DECEMBER 10 439.04 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N GEIGER READY MIX - KITTERMAN 10 5-337-415-OB Building Maint. - Kitter 400.76 OFFICE MAX - DESK PAD 10 5-331-505-00 Office Supplies 38.28 I-1450 12/10 COLLINS - DECEMBER 10 30.47 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N RAY'S DONUTS/CIU MEETING 10 5-221-345-06 Dues - CIU Unit 25.51 QT/CZU MEETING 10 5-221-345-06 Dues - CIU Unit 4.96 I-1518 12/10 TAYLOR, JEFF - DECEMBER 10 305.26 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N FATHEAD/BANNER 10 5-226-537-01 P& E Supplies 94.99 FATHEAD/BANNER 10 5-226-537-01 P& E Supplies 119.99 FATHEAD/ADJUST BANNER 10 5-226-537-01 P& E Supplies 25.00CR FATHEAD/RETURN BANNER 10 5-226-537-01 P& E Supplies 94.99CR METAL CUT/BASE FOR GRILL 10 5-226-537-00 Fire Services Supplies 131.40 HOME DEPOT/BRACKET PARTS 10 5-226-400-00 Equipment Maintenance 78.87 1/20/2011 2:48 PM A/P Regular Open item Register PAGE: 5 PACKET: 02015 Purchase Card VENI70R SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED . --------ID- ------ GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION----- --- DISCOUNT G/L ACCOUNT --- -ACCOUNT NAME------ DISTRIBUTION 99-01079 SERVICES ----------------- ( ** CONTINUED ++-)--'------__--_____'-_'-__'-_'---__-'--_'-_'_______--'-_-____-___-_--_-_- I-1526 12/10 BUESCHER - DECEMBER 10 568.48 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N HOME DEPOT/25� TRI TAP 10 5-337-415-01 Building Maint. - City H 25.97 HOME DEPOT/40 LBS SALT 10 5-337-415-01 Building Maint. - City H 29.94 HOME DEPOT/PLC4FT32W 10 5-337-415-02 Building Maint. - Public 101.97 HOME DEPOT/HOOKS 10 5-337-415-02 Building Maint. - Public 2.96 WORR ZONE/30" TRI FOLD STOP 10 5-331-540-00 Vehicle Fuel 98.50 VOSS LIGHTING/IDETESTERVOLT 10 5-337-415-02 Building Maint. - Public 309.14 I-1534 12/10 THOMPSON, R- DECEMBER 10 15:.98 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N NAPA AUTO/FILTER 10 5-331-400-00 Equipment Maintenance 23.74 HOME DEPOT/SWEEP,MAT 10 5-337-415-OS Building Maint. - Kitter 128.24 I-1567 12/10 HOOVER - DECEMBER 10 110.94 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N OFFICE MAX/FILE BOXES 10 5-112-505-00 Office Supplies 110.94 I-1575 12/10 ANDERSON, ALEX - DECEMBER 10 461.59 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N ZEP/GLOVES CLEANER 10 5-337-415-01 Building Maint. - City H 148.89 ZEP/GLOVES CLEANER 10 5-337-415-02 Building Maint. - Public 148.89 ZEP/FLOORGLOSS STRIP EASE 10 5-337-415-03 Building Maint. - Comm. 163.81 I-1583 12 10 LITTRELL - DECEMBER 10 1,305.81 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N MINSKY'S PIZZA/BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 46.97 HEN HOUSE/BOA MEETING 10 5-112-535-00 BOA Meeting/SUpplie� 7.85 GOURMET GROCER/BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 220.00 HOBBY LOBBY-FRAME B KNZGHT PRO 10 5-112-537-00 Misc. Supplies 11.87 PRICE CHOPPER/FLOWERS B KNIGHT 10 5-112-229-00 Public Meetings/EVents 12.99 GOURMET GROCER/BOA MEETZNG 10 5-112-539-00 BOA Meeting/SUpplies 200.00 NORTHLAND REG/LEGISLATIVE TRIP 10 5-102-364-00 Training/Seminars 225.00 GOURMET GROCER - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 195.00 TOBLERS - FLOWERS HURT'S SON 10 5-112-229-00 Public Meetings/Events 53.48 NAT'L NOTARY ASSN-NOTARY RENEW 10 5-112-SOS-00 Office Supplies 98.70 MULTIPLE SERVICE EQUiP-UPDATE 10 5-112-515-00 Postage 233.95 I-1591 12/10 PROBASCO - DECEMBER 10 69.00 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N COMPUTER REP/CLASS 10 5-332-364-00 Training & Seminars 69.00 I-1609 12/10 SKINROOD - DECEMBER 10 503.33 1/21/2011 UMH DUE: 1/03/2011 DISC: 1/03/2011 1099: N ARCASY FOOD & BEVERAGE 10 5-221-362-00 Business Luncheons 12.89 MACNEIL AUTOMOTIVE-FLOOR LINER 30 5-221-600-00 Vehicles 222.90 NORTHERN TOOL-MR PROPANE HEATE 10 5-221-530-00 Firearms Supplies 200.56 ALL ABOUT SHIPPING-L-3 COMMUNI 10 5-224-515-00 Postage 9.54 OFFICE MAX - SINDERS 10 5-224-505-00 Office Supplies 26.45 SEARS - TAX CREDIT 10 5-221-410-00 Vehicle Maintenance 2.30CR 1/20/2011 2:48 PM A/P Regular Open Ztem Register PAGE: 6 PACKET: 02015 Purchase Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- — DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01079 SERVICES --='-__--_--__'-- ( ** CONTIN[lED ++-�______________'______________'__'__'__'__________________'__'___-__'__'_ SEARS - TAX CREDIT 10 5-221-410-00 Vehicle Maintenance 0.03CR SEARS - TAX CREDIT 10 5-221-410-00 Vehicle Maintenance 6.66CR OMS POLICE SUPPLY-P MAGAZINE 3 10 5-221-530-00 Firearms Supplies 39.98 I-1625 12/10 SEYMOUR - DECEMBER 10 167.17 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N NAPA AUTO/FORD TAURUS 10 5-331-410-00 Vehicle Maintenance 39.48 HOME DEPOT/HAND RAIL 10 5-337-415-00 Building Maint. - Public 48.12 HOME DEPOT/HAND RAIL 10 5-337-415-00 Building Maint. - Public 79.57 I-1633 12/10 ENNA - DECEMBER 10 86.26 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N J P COOKE - PET LICENSE 10 5-112-505-00 Office Supplies 60.56 AAY'S DONOTS - AUI7ITOR RFP MTG 10 5-112-361-00 Business Meetings 17.01 WAL-MART - KITCHEN SUPPLIES 10 5-112-537-00 Misc. Supplies 8.69 I-1641 12/10 THOMPSON, N- DECEMBER 10 1,017.69 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N IMLA - CONF REGIST, SEMINAR 10 5-112-364-00 Training/Seminars 1,000.00 PRICE CHOPPER/MMAA MTG 10 5-112-537-00 Misc. Supplies 17.69 I-1666 12/10 STUBLER - DECEMBER 10 102.89 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N PRICE CHOPPER/COFFEE 10 5-226-537-00 Fire Services Supplies 7.76 FASTENAL/BATTERY�S SCBA 10 5-226-560-01 PPE Equipment 61.80 NORTHERN LIGHTS/PIZZA 10 5-226-229-00 Public Relations 33.33 I-1674 12/iu FOWLSTON - DECEMBER 10 1,163.31 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N GRAINGER/CHARGER 10 5-226-400-00 Equipment Maintenance 97.68 K[IM & GO/FUEL NEW PUMPER 10 5-226-540-00 Vehicle Fuel 112.10 QT/FUEL NEW PUMPER 10 5-226-540-00 Vehicle Fuel 30.31 PILOT/FUEL NEW PUMPER 10 5-226-540-00 Vehicle Fuel 75.00 4T/FUEL NEW PUMPER 10 5-226-540-00 Vehicle Fuel 100.00 AA WHEEL & TRUCK/LIGHTS 10 5-226-400-01 Repair Damdged Equipment 208.18 NAT'L PRODUCTS/EQUIPT MOUNTS 10 5-226-400-01 Repair Damaged Equipment 127.56 OFFICE MAX/TONER 10 5-226-537-00 Fire Services Supplies 155.98 AA WHEEL & TRUCK/LIGHTS 10 5-226-400-01 Repair Damaged Equipment 208.18CR WM SUPERCENTER/CHARGER 10 5-226-400-01 Repair Damaged Equipment 32.02 WITMER PUBLIC/FLASHLIGHTS 10 5-226-537-00 Fire Services Supplies 342.85 PRICE CHOPPER/XMAS DINNER 10 5-226-537-00 Fire Services Supplies 89.81 I-1682 12/10 JOHNSON - DECEMBER 10 82.95 1/21/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N NAT�L FIRE PROTECTZON-EMERGENC 10 5-226-364-02 Training - P&E 82.95 __= VENDOR TOTALS =_= 31,659.06 __= PACKET TOTALS =_= 31,659.06 1/27/2011 4:54 PM A/P RegulaT Open Item Register PAGE: 1 PACKET: 02020 February 1 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 ________________________________________'-____-'------_-__-______'__'___'_____________'___'_________________________'___ '_______'___ 99-01798 911 CUSTOM, LLC I-227 SOLID STATE HEADLIGHT FLASHER 58.20 2/Ol/2011 UMB DUE: 1/09/2011 DISC: 1/09/2011 1099: N SOLID STATE HEAIJLIGHT FLASHER 30 5-221-600-00 Vehicles 58.20 __= VENDOR TOTALS =_= 58.20 ______________________'___-_-'_----_'-___--_-__'-_-_____--'-_-__-_-___-____-_-__'___-_____ __ _____________'__________'_______'___'_____ 99-01487 ABIBOW RECYCLING LLC Z-1210 - 154977 RECYCLING 213.39 2/O1J2011 UMB DUE: 1/13/2011 DISC: 1/13/2011 1099: N RECYCLZNG 10 5-331-260-00 City Wide Trash 2:3.39 __= VENDOR TOTALS =_= 213.39 _______________'__________--__-__'-_--_____-___-___--__'---___'-__'_______________-______________________'______'___________________ 99-00009 AL BOWMAN & SON'S S.O.S I-707 NEW LOCK/FS SOUTH MAN DOOR 375.00 2/O1/2011 UMB DUE: 1/14/2011 DZSC: 1/14/2011 1099: N NEW LOCK/FS SOUTH MAN DOOR 10 5-337-415-02 Building Maint. - Public 375.00 __= VENDOR TOTALS =_= 375.00 -__—_____________'_____-_-___--_--_-___--__'___—_-____-___-__'__-_ ___-_______'___-__'_______________________'_____________________ 99-00325 ALAMAR UNIFORMS I-344064 SEW PATCHES/HEM GARMENT 5.50 2/O1/2011 UMB DUE: 2/14/2011 DISC: 1/14/2011 1099: N SEW PATCHES/HEM GARMENT 10 5-221-560-00 Uniforms 5.50 I-344066 HEM GARMENT SEW ON PATCHES 5.50 2/O1/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N HEM GARMENT SEW ON PATCHES 10 5-221-560-00 Uniforms 5.50 __= VENDOR TOTALS =_= 11.00 99-00519 ABOUT SHIPPING________________'-__'---'-_-'__-'-___-_-__----_-___-____-__--___'__---_'---'___'___'__-_-___________'__ I-23,710 SHIPPING/MO DEPT OF NAT RESOU 16.71 2/O1/2011 UMB DUE: 1/14/2011 DZSC: 1/14/2011 1099: N SHZPPING/MO DEPT OF NAT RESOUR 10 5-819-515-00 Postage 16.71 __= VENDOR TOTALS =_= 16.71 1/27/2011 4:54 PM A/P Regular Open Item Register pAGE: 2 PACKET: 02020 February 1 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 ________—__'__________________________'-____--_---_--___-__'________'___'_________________'___'____'___'_____ __' 99-00833 ALLIANCE MEDICAL, INC Z-895172 MICROF MF 300 LRG DIAM.GRIP 127.00 2/Ol/2011 UMB DUE: 1/11/2011 DZSC: 1/11/2011 1099: N MICROF MF 300 LRG DIAM.GRIP 10 5-226-537-02 Supplies - EMS Unit 127.00 I-895308 MICROF MF300 MED DIAM. GRIP 74.60 2/O1/2011 UMB DUE: 1/11/2011 DISC: 1/11/2011 1099: N MICROF MF300 MED DIAM. GRIP 10 5-226-537-02 Supplies - EMS Unit 74.80 __= VENDOR TOTALS =_= 201.80 __-____--'-___-____-'--_-'_-_'_-__-__—_--_-__'-__-____'- __________________________________'_______________________ ___ 99-01914 AMERICAN TELEPHONE, INC I-32997 PHONE SYSTEM INSTALL CONTRACT 32,837.60 2/O1/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N PHONE SYSTEM INSTALL CONTRACT 21 5-048-530-00 City Telephone Upgrade 32,837.60 __= VENDOR TOTALS =_= 32,837.60 _____________________'____________'-__-----'----_---'_________-___________________________________'____'____'___________________ 99-01032 ANDERSON BACKHOE, INC I-2975 UNCLOG DRAIN/KITCHEN SINK 237.50 2/O1/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N UNCLOG DRAIN/KITCHEN SZNK 10 5-337-415-02 Building Maint. - Public 237.50 I-2985 UNCLOG DRIN IN SALLY PORT 164.00 2/O1/2011 UMB DUE: 1/26/2011 DZSC: 1/26/2011 1099: N UNCLOG DRIN IN SALLY PORT 10 5-337-415-02 Building Maint. - Public 164.00 __= VENDOR TOTALS =_= 401.50 ---------------------'__--____'_________-____-_____-_--_---__'____'_____________'____'_____________________________________________ 99-00327 APPLIED CONCEPTS INC I-199714 DUAL KA BAND ANTENNA/FILTER 360.26 2/O1/2011 UMB DUE: 1/07/2011 DISC: 1/07/2011 1099: N DUAL KA BAND ANTENNA/FILTER 10 5-221-400-00 Equipment Maintenance 360.26 __= VENDOR TOTALS =_= 360.26 _____________'_____________-'-_-_---_______-__---__'--__-_____________'_________'____'____'_________'______________"_______________ 99-00116 ARMSTRONG TEASDALE LLP I-1438041 #17 PERSONNEL MATTERS 556.09 2/O1/2011 CiMB DUE: 1/20/2011 DISC: 1/20/2011 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 556.09 __= VENDOR TOTALS =_= 556.09 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETZC DUE TO/FROM ACCOUNTS SUPPRESSED _______-ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ___'________'_________'___'__________'-_-_______--_--___-__'-______'___'___'___'_______'___'_______'________________________' ___ 99-01944 ASSURED QUALITY TITLE COMPANY - I-MP93765 TITLE ZNS, RECORDING FEES 1,745.00 2/O1/2011 UMB DUE: 12/21/2010 DISC: 12/21/2010 1099: N TITLE INS, RECORDING FEES 22 5-004-520-00 Right of Way - JCI 1.745.00 I-MP93766 4030 VAN DE POPULIER 250.00 2/O1/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N 4030 VAN DE POPULIER 22 5-004-520-00 Right of Way - JCZ 250.00 __= VENDOR TOTALS =_= 1,995.00 '_________________________'___________—_-___--___--______________________________________________________'________ 99-00060 BD OF POLICE COMMISSIONER I-6786 LP.B USAGE - NOVEMBER 10 678.04 2/oi/zoii cm+e Due: i/i2/zoii nzsc: i/iz/zoii 1099: N LAB USAGE - NOVEMBER 10 10 5-221-445-08 Crim. Invest Lab 678.04 __= VENDOR TOTALS =_= 678.04 --'__-'______________'-_-__-___--_-__-__-___-___-____'___'_--_-_-'_-_'- ______'________________'____________________________'_______ 99-00347 BEST PORTABLE TOILETS, INC I-7793 PORTABLE TOILET RENTAL 140.00 2/O1/2011 UMB DIIE: 11/12/2010 DISC: 11/12/2010 1099: N PORTABLE TOILET RENTAI. 10 5-336-420-00 Trail System Maintenance 140.00 I-7795 PORTABLE TOILET RENTAL 75.00 2/O1/2011 UMB DOE: 11/12/2010 DISC: 11/12/2010 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 75.00 I-7934 PORTABLE TOILET RENTAL 140.00 � 2/O1/2011 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N PORTABLE TOILET RENTAL 10 5-336-420-00 Trail System Maintenance 140.00 I-7935 PORTABLE TOILET RENTAL 75.00 2/O1/2011 UMB DUE: 12/07/2010 DISC: 12/07/2010 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 75.00 __= VENDOR TOTALS =_= 430.00 ____________________'_--____'-_----_-_-_--____-______---_-_--_--_---__'_--_'__--___°-____°__'____________'_ _________________________ 99-01713 BRINKS INCORPORATED I-0396970340 COURIER SERVICE - JANUARY 107.13 2/O1/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N COURIER SERVICE - JANUARY 10 5-112-438-00 Banking Fees 107.13 __= VENDOR TOTALS =_= 107.13 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.HETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID— — — — GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -_-_'_-'----__ — _____________'_-__-________________- —____'__'__'_-_- —___ ___'___--__-_____-___'__'-____-__-'-_'- _-__-__-__ _'__'__'__'________' 99-01572 CARDINAL POINT PARTNERS I-31255 CONSULTZNG SERVICE 10,000.00 2/O1/20ll UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N CONSULTING SERVZCE 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 99-00125 INC -___—_-__-_-__----__--'--_-___-_-_'__'________________________________________________________'__'-_-_-_- I-815137 MAINT RADIO EQUIP 403.00 2/O1/2011 UMB DUE: 1/14/2011 DISC: 1/14/20i1 1099: N . MAINT RADIO EQUZP 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 99-00506_ FIRE E4UIP INC=='__'_-'______________'_--__--___'_-____________'--_-___-'___--_-_-__-__—_______'__'___-_--__'_-' I-469151 22' - lA LITTLE GIANT LP.DD 385.00 2/O1/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N 22' - lA LITTLE GIANT LADD 21 5-049-530-00 Purchase Fire Truck 385.00 I-469172 INSTALLED ARROW STICK CONTROL 92.50 2/O1/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N INSTALLED ARROW STICK CONTROLL 10 5-226-410-00 Vehicle Maintenance 92.50 I-469169 FITTING LOOSE/ENGINE COOLER 29.70 2/O1/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N ?ITTING LOOSE/ENGINE COOLER 10 5-226-410-00 Vehicle Maintenance 29.70 I-469246 JUMBO BALL INTAKE 4.0" 3,496.50 2/O1/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N JUMBO BALL INTAKE 4.0" 10 5-226-560-01 PPE Equipment 3,496.50 I-469284 4X100LDH W/4STZ, 4 STORZ CAP 4,451.10 2/O1/2011 Uh1B DUE: 1/06/2011 DZSC: 1/06/2011 1099: N 4X100LDH W/4STZ, 4 STORZ CAP W 10 5-226-560-01 PPE Equipment 4,451.10 I-469288 4 STORZ CAP W/CHAIN 93.00 2/O1/2011 UMB DUE: 1/06/2011 DISC: 1/06/2011 1099: N 4 STORZ CAP W/CHAIN 10 5-226-560-01 PPE Equipment 93.00 I-469373 PREV MAINT/PUMPER LAB, OZL FI 1,073.75 2/O1/2011 UMB DUE: 1/11/2011 DISC: 1/11/2011 1099: N PREV MAZNT/PUMPER LAB, OIL FIL 10 5-226-410-00 Vehicle Maintenance 1,073.75 I-469384 INSTALLED AIR DRYER VALVE ASS 332.78 2/O1/2011 UMB DUE: 1/11/2011 DZSC: 1/11/2011 1099: N INSTALLED AIR DRYER VALVE ASSY 10 5-226-410-00 Vehicle Maintenance 332.78 1/27/2011 4:54 PM A/P RegulaT Open Item Register PAGE: 5 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED _______-ID"------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRZBUTION _______________________'-__-____-_-___---___'_-_-_'___-_-_____-___-_-___--____'____-'-___-_-______ _____________________________'____ 99-00506 CONRP.D FIRE EQUIP. INC (** CONTINUED •* ) I-469391 OIL LEAK/HEAD GASKET REPAZR 600.07 2/O1/2011 UhIB DUE: 1/11/2011 DISC: 1/11/2011 1099: N OIL LEAK/HEAD GASKET REPAIR 10 5-226-400-01 Repair Damaged Equipment 600.07 __= VENDOR TOTALS =_= 10,554.40 _-_-__---'_-_-____—_____--_-__-'____________________________________ _____________'___________'_____'____________'_____'_____'_____'____ 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-84691 LEGAL SERVICES Z6.65 2/O1/2011 UMB DIIE: 12/31/2010 DISC: 12/31/2010 1099: N LEGAL SERVICES 10 5-112-203-00 Other Legal Fees 26.65 __= VENDOR TOTALS =_= Z6.65 _______________________________________________________________ ___________________________'_______________________________'_________ 99-01761 DOOR CONTROLS, INC I-2 - 48445 REMOVE OPERATOR,TIGHTENED LOO 142.50 2/O1/2011 UMB DUE: 1/13/2011 DISC: 1/13/2011 1099: N REMOVE OPERATOR,TZGHTENED LOOS 10 5-337-415-03 Building Maint. - Comm. 142.50 I-2 - 48638 STANLEY MAGIC ACCESS CONTROL 440.00 2/O1/2011 UMB DUE: 1/24/2011 DISC: 1/24/2011 1099: N STANLEY MAGIC ACCESS CONTROL 10 5-337-415-03 Building Maint. - Comm. 440.00 __= VENDOR TOTALS =_= 582.50 __________________________________'_____'-___-_-__-_-----------__----______-_____'-____________________________________'_____'______ 99-01968 DURAFLEX INTERNATIONAL CORP I-69615 REFINISH DIVING BOARD 1,081.00 �� 2/O1/2011 UMB DUE: 1/06/2011 DISC: 1/06/20ll 1099: N REFINISH DIVING BORRD 10 5-336-421-04 Maintenance - Pool 1,081.00 __= VENDOR TOTALS =_= 1,081.00 '___'_______-_'------------------------'-----__----____________________________________'_____'____________'___________________'_____ 99-00886 ENET, LLC Z-2879 NETWORIC STORAGE SYSTEM 3,493.58 2/O1/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N NETWORK STORAGE SYSTEM 30 5-112-620-00 Computer Equipment 3,493.58 I-2680 SERVER RACK/PHONE SYSTEM/DATA 1,817.77 2/Ol/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N SERVER RACK/PHONE SYSTEM/DATA 21 5-048-530-00 City Telephone Upgrade 1,670.87 SERVER RACK/PHONE SYSTEM/DATA 10 5-223-537-00 Misc. Supplies 146.90 I-2861 CISCO ASA INTERNET FIREWALL 2,249.99 2/O1/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N CISCO ASA INTERNET FIREWALL 30 5-112-620-00 Computer Equipment 2,249.99 __= VENDOR TOTALS =_= 7,561.34 1/27/2011 4:54 PM A/P Regular Open Ztem Register PAGE: 6 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.P�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____'_'-=D-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION— --- --- DISCOUNT G/L ACCOUNT' ---- —ACCOUNT NAME-- --- DISTRIBUTION _'__________________'___'________'_______---___-___--_-_-_---___'________'-___'_________________________________'____'______________ 99-00800 FEDERAL OFFICE PRODOCTS, INC. I-415852-0 SMD LABEL, C/C YEAR, 11 FLAT 5.90 2/O1/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N SMD LABEL, C/C YEAR, 11 FLAT 10 5-223-500-00 Records 5.90 __= VENDOR TOTALS =_= 5.90 ________________________________—_______'--__----_----_-___--_-'-_______'-___'_____________________________________________________ 99-01933 GREENFIELD INVESTMENTS LLC I-501 MOBILIZATION FEE/41ST STREET 42,000.00 2/O1/201: UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N MOBILIZATION FEE/415T STREET 21 5-054-530-00 Construction - 41st Stre 42,000.00 I-502 MOBILIZATION FEE/JOHNSON CONT 70,000.00 2/O1/2011 UP1B DUE: 1/18/2011 DISC: 1/18/2011 1099: N MOBILIZATION FEE/JOI-INSON CONTR 22 5-004-530-00 Construction - JCI 70,000.00 I-503 STRIPPING 2500 CY TOP SOIL 73,750.00 2/Ol/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N STRIPPING 2500 CY TOP SOIL 22 5-004-530-00 Construction - JCI 73,750.00 I-504 41ST STREET 24,400.00 2/O1/2011 OP1B DUE: 2/O1/2011 DISC: 2/Ol/2011 1099: N 41ST STREET 21 5-054-530-00 Construction - 41st Stre 24,400.00 I-505 41ST STREET 63,951.50 2/O1/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N 41ST STREET 21 5-054-530-00 Construction - 41st Stre 63,951.50 I-506 OVERTIME/SHORT DEADLINE 3,059.00 � 2/O1/2011 UPiB DUE: 1/26/2011 DISC: 1/26/2011 1099: N OVERTIME/SHORT DEADLZNE 21 5-054-530-00 Construction - 41st Stre 3,059.00 __= VENDOR TOTALS =_= 277,160.50 '_____________________'___'____'____'__________-_____----__-'--_-'-_---__--__—___'_________'____________________'____'____'______ 99-00260 GUTH LABORATORZES, INC Z-1143548-IN .10� CERTIFIED PREMIX SOLUTIO 49.36 2/O1/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N .10� CERTIFIED PREMIX SOLUTION 10 5-221-445-00 Police Services 49.36 __= VENDOR TOTALS =_= 49.36 1/27/2011 4:54 PM A/P Regular Open Item RegiSter PAGE: 7 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : �.PFiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_'--ID------' GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION _'________________________________'---'--___________-'--_-'-___'_-_-'-___'-_-_'-_-__-_____-________________________--_____ ______________ 99-01637 HDR/ARCHER ENGINEERS I-00261419-H ON CALL ENGR/CONSULTZNG SERVI 2,295.27 2/O1/2011 UMB DUE: 1/11/2011 DISC: 1/11/2011 1099: N PROJ COORDINATION MEETINGS 10 5-819-207-00 Engineering Fees 778.06 LEVEE DIST MEETINGS 21 5-020-510-OB Prof Fees - Levee Dist. 1,517.21 __= VENDOR TOTALS =_= 2,295.27 _____"___________________________'________-_-__-'__-__-_-_'_-__'-__________________'______'_____ ___________________________ ___'_____________________ 99-00476 HERTZ EQUZPMENT RENTAL CORP I-25330874-002 WHEEL LOADER 2,870.00 2/O1/2011 UMB DUE: 1/16/2011 DISC: 1/16/2011 1099: N WHEEL LOADER 10 5-331-440-00 Equipment Rental 2,870.00 __= VENDOR TOTALS =_= 2,870.00 -'_____'---____'__________________'__---__-_-__-_____--__________' __________________'__________'____'__________'_________'________________'____ 99-01695 HOUSTON EXCAVATING Z-12/23/10 RS HOMESTEAD APT PROJECT 8,940.00 2/Ol/2011 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N RS HOMESTEAD APT PROJECT 21 5-009-530-00 Construction Vivion East 8,940.00 __= VENDOR TOTALS =_= 6,940.00 _-_________'_____________'____'__---_-'-___—__-_-__-_—_______-_-_-_'- __ ___'_________'____________________________________'_________ 99-01230 L 3 COM MOBILE VISION INC I-0166395-IN MVD-FB-USB-128 (5) 236.75 2/O1/2011 UMB DUE: 1/11/2011 DISC: 1/11/2011 1099: N M4'�i-FB-USB-128 (5; 10 5-221-410-00 Vehicle Maintenance 236.75 __= VENDOR TOTALS =_= 236.75 --______'-____"-__-'__________________'_-__'_-_--____--___-__-_-__-_-____-_-_____ ________'__________'_____-___'____"________________' 99-01130 LOCA U UP, LLC Z-1682 VESTS, COAT 297.50 2/O1/2011 UMB DUE: 11/08/2010 DISC: 11/OS/2010 1099: N VESTS, COAT 10 5-332-560-00 Uniforms 297.50 __= VENDOR TOTALS =_= 297.50 __________________'-___-____-____-___-'-___'-___ ___________________________________________'____'-____'-_________--___'-_________'__ 99-01699 MAGTRONICS INDUSTRIAL, INC I-4683 RECONNECT CUBICAL WIRING HARN 90.00 2/O1/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N RECONNECT CUBICAL WIRING HARNE 10 5-337-415-02 Building Maint. - PubliC 90.00 __= VENDOR TOTALS =_= 90.00 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____'-'ID'--'---- GROSS P.O. # POST DATE BANR CODE ------ — DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME-- --- DISTRIBUTION _____________'__________-_-_'______'-___-__'_______________'_______________________'___'___'___'_________ ___ __' ' ' 99-01702 MAIL WORKS I-20008 NEWSLETTER 703.48 2/O1/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 32.72 NEWSLETTER 10 5-112-515-00 Postage 670.76 __= VENDOR TOTALS =_= 703.48 _____'________'______________________'---'---____-___'____-______'___'___________________'_______'________'___"___'___ ___ _ 99-00382 MID-AMERICA REGIONAL I-389192 INSTALL VOIP PHONE SYSTEM 412.25 2/O1/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N INSTALL VOIP PHONE SYSTEM 21 5-048-530-00 City Telephone Upgrade 412.25 __= VENDOR TOTALS =_= 412.25 _"__________'______'___"______'____________________________'__-'___'____-______________'_________________________'_______'________ 99-01854 MZNE SAFETY APPLIANCES COMPANY I-94918747 REPLACEMENT 68.84 2/O1/2011 UMB DUE: 12/09/2010 DISC: 12/09/2010 1099: N REPLACEMENT 10 5-221-560-00 Uniforms 68.84 __= VENDOR TOTALS =_= 68.84 ________________________________'___-___-'---'_-_'- __'_____________________________________________________'___'________ 99-00037 MR MAT I-444612 ENTRY MATS 15.41 2/O1/2011 UMB DUE: 12/OS/2010 DISG 12/OS/2010 1099: N ENTRY MATS ?^ 5-337-415-00 Building Maint. - Public 15.41 I-444613 ENTRY MATS 10.73 2/O1/2011 UME DUE: 12/OB/2010 DISC: 12/OB/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-444614 ENTRY MATS 21.46 2/Ol/2011 UMB DUE: 12/08/2010 DISC: 12/O8/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-444943 ENTRY MATS 15.41 2/O1/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-444944 ENTRY MATS 21.46 2/O1/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N ENTRY MATS 10 5-337-415-01 Buildinq Maint. - City H 21.46 I-444945 ENTRY MATS 10.73 2/O1/2011 UMB DUE: 12/15/2010 DISC: 12/15/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 10.73 1/27/2011 4:54 PM A/P RegulaT Open Ztem Register PAGE: 9 PACKET: 02020 FebruaTy 1 OrdinanCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALFHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____'_-ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ----- — DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME- ---- DISTRIBUTION ___-______'____---_'_________________________—__-__-_--__-_-_-_-'__--__-__--_-_-_____-_-_____________ ______________________'______ 99-00037 MR MAT ( ** CONTIN[JED ** ) I-445277 ENTRY MATS 15.41 2/O1/2011 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 Z-445278 ENTRY MATS 10.73 2/Ol/2011 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-445279 ENTRY MATS 21.46 2/Ol/2611 UMB DUE: 12/22/2010 DISC: 12/22/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Mainc. - City H 21.46 I-445609 ENTRY MATS 15.41 2/O1/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-445610 ENTRY MATS 10.73 2/Ol/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-445611 TOWELS, DUST MOP W/FkAME, WET 34.05 2/Ol/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N TOWELS, DUST MOP W/FRAME, WET 10 5-337-415-03 Building Maint. - Comm. 34.05 I-445612 ENTRY MATS 21.46 2/O1/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H Z1.46 __= VENDOR TOTALS =_= 224.45 _____________'___--_-__-______'_----__-_--__-_-____-_-__--_-__ __________'-__'________________'____'__________________________'______ 99-00089 NEW DIRECfZONS BEHAVIORAL HFAT, I-178228 1ST 4TR EAP SERVICES 415.84 2/Ol/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N 1ST QTR EAP SERVZCES 10 5-112-190-00 Health Insurance 415.64 __= VENDOR TOTALS =_= 415.84 _-_-'__-_-_-___'-_-____-_-__'--_-___--___-__-------------------------'-__'______ __ ___ __'___'_____________'____'____________'___________ 99-01945 O'DONNELL WAY CONSTRUCTION CO, 1 PARKING LOT IMPROVEMENTS 48,878.10 , 1/13/2011 UMB DUE: 1/13/2011 DISC: 1/13/2011 1099: N PARKING LOT IMPROVEMENTS 21 5-025-530-00 Construction - St Maint. 48,878.10 __= VENDOR TOTALS =_= 48,878.10 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02020 FebruaTy 1 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-- --- DISTRZBUTION _'-----------------------------_-__---_-_-_----_____--_-'-___--__-_'____'__ __ ___'-_________'_____'_____________________________"___ 99-01338 R& D COMPUTER SYSTEMS Z-1069 SOFT WARE MAINT'/LASERFICHE 5,039.00 2/O1/2011 IIMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N SOFT WARE MAINT/LASERFICHE 10 5-112-407-00 Software Maintenance Fee 5,039.00 __= VENDOR TOTALS =_= 5,039.00 _____________'-_--_--'__-__-__-_-_-___--____-_---____-______ - __'___________________________'________________'__________________'___ 99-01631 R BRIAN HALL, P.C. I-7024 LEGAL SERVICES 2,265.00 2/O1/2011 UMB DUE: 1/04/2011 DISC: 1/04/2011 1099: N LEGAL SERVICES 10 5-112-203-00 Other Legai Fees 2,265.00 __= VENDOR TOTALS =_= 2,265.00 _____________'____-___--_____-__-'---_'-____-________-__- ____________________________________'___________'__________________________ 99-00247 RIVERSIDE QUINDAF20 SEND I-01/15/11 REZMB ENGR COST/N ARGOSY PKWY 3,615.00 2/O1/2011 UMB DUE: 1/15/2011 DISC: 1/15/2011 1099: N REIMB ENGR COST/N ARGOSY PKWY Z1 5-020-510-03 Prof Fees East/West 3,615.00 __= VENDOR TOTALS =_= 3,615.00 _---_________________'_________-'-__----_-_----'-___-'-__-_-________________________________'_____'__________'___________________ 99-01973 SOIL INNOVATIONS, LLC I-16"79 SILT FENCE INSTALLED 2,195.00 2/Ol/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N SILT FENCE INSTALLED z2 5-004-520-00 Right of Way - JCI 2,195.00 I-552 INLET PROTECTION/SILT FENCE L 62.70 2/O1/2011 UMB DUE; 6/12/2009 DISC: 6/12/2009 1099: N INLET PROTECTION/SZLT FENCE LE 21 5-006-530-00 Construction - Vivion Ro 62.70 I-569 INSTALL SILT FENCE/REINSTALL 114.00 2/O1/2011 UMB DUE: 6/25/2009 DISC: 6/25/2009 1099: N INSTALL SILT FENCE/REINSTALL D 21 5-006-530-00 Construction - Vivion Ro 114.00 I-601 SILT FENCE REPAIR 30.21 2/O1/2011 UhiB DUE: 7/20/2009 DISC: 7/20/2009 1099: N SILT FENCE REPAIR 21 5-006-530-00 Construction - Vivion Ro 30.21 I-648 INLET PROTECTION 432.25 2/O1/2011 UMB DUE: 8/12/2009 DISC: 8/12/2009 1099: N INLET PROTECTION 21 5-006-530-00 Construction - Vivion Ro 432.25 I-729 SOD 305.00 2/O1/2011 UN1E DUE: 10/07/2009 DISC: 10/07/2009 1099: N SOD 21 5-006-530-00 Construction - Vivion Ro 305.00 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 11 PACKET: 02020 FebTUaTy 1 OidinanCe 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 99-01973 INNOVATIONS, LLC =—___--(_** CONTINUED ++-) "-__---'-_-------_--'___________________________________________"-____ I-748 SILT F6NCE/RESTAKED EXISTING 313.97 2/O1/2011 UMB DUE: 10/21/2009 DZSC: 10/21/2009 1099: N SILT FENCE/RESTAICED EXISTING 21 5-006-530-00 Construction - Vivion Ro 313.97 I-766 � SILT FENCE INSTALLED 324.00 2/O1/2011 UMB DUE: 11/02/2009 DZSC: 11/02/2009 1099: N SILT FENCE INSTALLED 21 5-006-530-00 Construction - Vivion Ro 324.00 I-771 INLET PROTECTION/SILT FENCE 249.00 2/O1/20ll UMB DUE: 11/04/2009 DZSC: 11/04/2009 1099: N INLET PROTECTION/SILT FENCE 21 5-006-530-00 ConstruCtion - ViviOn Ro 249.00 __= VENDOR TOTALS =_= 4,026.13 '_____________'__-___-__---_-_-_--____-__-____-______-_____--____--______________-______-___-__--___-_'_-_____ ____'____________________ 99-01715 SPENCER FANE BRITT & BROWNE LL I-397448 ECONOMIC DEVELOPMENT 12,675.00 2/O1/2011 UMB DUE: 1/03/2011 DISC: 1/03/2011 1099: N ECONOMZC DEVELOPMENT 21 5-020-510-07 PrOf. Fees - ContingenCy 12,675.00 __= VENDOR TOTALS =_= 12,675.00 '_____________'____-'--___-'-____-___-__-___-__-_--__-_______-___-_-_-__ ____'-_____'______________'_______'______'__________________ 99-01963 STAPLES ADVANTAGE I-8017465909 OFFICE SUPPLIES/CHAIR,SHELVIN 534.20 2/O1/2011 UMB DUE: 1/OB/2011 DISC: 1/OB/2011 1099: N CHAIR,SHELVING 10 5-619-527-00 Tools 249.95 CHAIR,SHELVING 10 5-819-527-00 Tools 186.99 AUTOMATIC NUMBERER 10 5-112-505-00 Office Supplie9 32.60 FOLDER BOX & TABS 10 5-819-505-00 Office Supplies 64.66 I-8017524497 OFFICE SUPPLIES 156.59 2/O1/2011 UMB DUE: 1/15/2011 DISC: 1/15/2011 1099: N 3148319394 10 5-112-505-00 Office Supplies 96.33 3148319395 10 5-112-505-00 Office Supplies 60.26 __= VENDOR TOTALS =_= 690.79 99 -01967 ==- TOWN & COUNTRY DISPOSAL _-_-_--____'_____-'_-__—'-___-_—_____________________________'-_-__-'_____-__'__-_____-______" I-19163 DISPOSAL SERVZCE/PUB WORKS 155.12 2/O1/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N DISPOSAL SERVICE/PUB WORKS 10 5-331-260-00 City Wide Trash 155.12 __= VENDOR TOTALS =_= 155.12 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---- --DESCRIPTION— ------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION __-'___________________________________'__-__--_--___-_-__'-_--___-_-_---'-__-__--_-'-__'_--_---___-'__-'_--'__-__ ______________'___ 99-01873 TRACKER DOOR SYSTEMS, LLC I-10704 RESET LIMITS, ADJUST CHAIN, S 146.25 2/O1/2011 UMB DUE: 1/13/2011 DISC: 1/13/2011 1099: N RESET LIMITS, ADJUST CHAIN, SP 10 5-337-415-08 Building Maint. - Kittex 146.25 __= VENDOR TOTALS =_= 146.25 99 -00105--_TRANSYSTEMS CORPORATION__--=—_-__-_-__'-_____-'_________________________________'-__'-__'--__-_-_-__-__----_-__-'-__'___ I-INV-0001991003 I-635 AND VAN DE POPULIER 8,655.21 2/O1/2011 UMB DUE: 12/03/2010 DISC: 12/03/2010 1099: N I-635 AND VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 8,'055.21 I-INV-0002002964 I-635 AND VAN DE POPULIER 60,766.50 2/O1/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N I-635 AND VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 60,766.50 __= VENDOR TOTALS =_= 69,421.71 99-01581 CONSULTING SERVICES II, ='---_--'__-'______________________'---'-__'-_-'-_-'-__________'---____-_-_-__--__-___-_-_ Z-12797 IMPLEMENTATZON/RADIO SYSTEM 3,645.00 2/Ol/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N IMPLEMENTATION/RADIO SYSTEM 21 5-045-530-00 Public Safecy Radio Syst 3,645.00 __= VENDOR TOTALS =_= 3,645.00 � _________________'__-'__-____--_'-__-_--_--_--_'_-_'_-_'--_'__--__-_--_-__'--'__-_--_-_--'--___--_-_-__-______--___-_____'_--_-_-__ 99-01004 TYLER TECHNOLOGIES, INC I-7659 SOFTWARE MAINT 20,032.95 2/O1/2011 UMB DUE: 1/15/2011 DISC: 1/15/2011 1099: N SOFTWARE MAINT 30 5-819-630-00 Computer Software 578.55 SOFTWARE MAINT 30 5-221-630-00 Computer Software 19,454.40 __= VENDOR TOTALS =_= 20,032.95 99-01206___U S ENGINEERING CO -----------------'___'_________________—________'___'___'-___-__'-__'-___-___-______'_____-__'_--____ I-8734 ENTRY WAY HEATER/CITY HALL 189.00 2/O1/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N ENTRY WAY HEATER/CITY HALL 10 5-337-415-01 Building Maint. - City H 189.00 I-8735 VAV CONTROL BOARDS 2,327.29 2/Ol/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N VAV CONTROL BOARDS 10 5-337-415-02 Building Maint. - Public 2,327.29 I-8798 CHECK GAS PRESSURES REGULATOR 1,089.34 2/O1/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N CHECK GAS PRESSURES/REGULATOR 10 5-337-415-OB Building Maint. - Kitter 1,089.34 __= VENDOR TOTALS =_= 3,605.63 1/27/2011 4:54 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02020 February 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+PHP-BETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME----- DISTRZBUTION 99-00728 PAYMENT CENTER _'__________________________'_-_____'_—__-_'_-_-_--_-___-_----'_-_____'-_________-_--_—__'_____'__- I-821995212 INFORMATION CHARGES 187.00 2/O1/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 SubsCriptions 187.00 __= VENDOR TOTALS =_= 187.00 _'__'--'_'_'_'__--'-----_--'_'-_'_____________'__-__--_--_--_-'__'__-_'__'_-_—___- —°° _ '__'_____'__ ____'_____-_'________________'_____'______ 99-01685 WILLIAMS & CAMPO, P.C. I-3891 LINE CREEK BRIDGE 633.75 2/O1/2011 UMB DUE: 1/07/2011 DISC: 1/07/2C11 1099: N LINE CREEK BRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 633.75 __= VENDOR TOTALS =_= 633.75 99-00445__ APPRAISAL CO., INC--=----------'________-___-'_--_'_-_______-_-____-_--___-________-_____'-_'___-_____--__-__-_-_-__ I-1002284 CONSULT/RIVERWAY EXCESS ROW 250.00 2/Ol/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N CONSULT/RIVERWAY EXCESS ROW 21 5-025-510-00 Prof Fees - St Maint. 250.00 __= VENDOR TOTALS =_= 250.00 __= PACI(ET TOTALS =_= 537,487.18