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HomeMy WebLinkAboutR-2011-012 Bill Pay RESOLUTION NO. R - 2011-012 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING FEBRUARY 4 AND FEBRUARY 11 IN THE AMOUNT OF $597,339.02. 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 $597,339.02 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 15 of February, 2011. i _ � i s � yor Kathleen L. Rose ATTEST: �� ''��- �1�e'(�� Robin Littrell, City Clerk Approv as to Form: �., ,, �" nc � ps , ity Attorney 1 1/28/2011 6:43 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02023 Fiiddy CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQU�NCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-- ----- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOiJNT G/L ACCOUNT --- --ACCOUNT NAME------ ➢ISTRIBUTION ----------------------------------------------------------- 99-D0302 ASSOC OF PROFESSIONAL TRAINERS I-2409 RIFLE INSTRUCTOR SCHOOL/MOORE 620.00 1/28/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N RIFLE INSTRUCTOR SCHOOL/MOORE 10 5-221-364-10 Training - Firearms 620.D0 __= VENDOR TOTALS =_= 620.00 ---------------------------------------------- -- 99-00032 AT&T I-81674112068774 211 4500 NW HIGH DR 64.13 i/ze/zoii �a DUE: 1/17/2011 nzsc: i/i�/zoii ia99: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 64.13 I-61674125360481 211 CITY OFFICES 83.04 1/28/20ll UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N CITY OFFICES 10 5-224-270-00 Telephone 83.04 __= VENDOR TOTALS =_= 147.17 ____________________________________________----- ---- ----------------------------------------------- 99-00033 AT&T / SBC I-61674130699352 211 2950 NW VIVION RD 1,009.67 1/28/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N 2950 NW VIVION RD 10 5-ll2-270-00 Telephone 1,009.67 __= VENDOR TOTALS =_= 1,009.67 -------------------------------------------------------------------- 99-00798 AT&T I-816A5000371267 211 2950 NW VNION RD 1,016.51 1/28/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,016.51 __= VENDOR TOTALS =_= 1,016.51 ------------- — ------------------------------------------------ 99-00060 HD OF POLICE COMMISSIONER I-881D LAB USAGE - DECEMBER 2010 28.75 1/28/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N LAB USAGE - DECEMBER 2010 10 5-221-445-08 Crim. Invest Lab 28.75 I-M018376 ALERT SYSTEM USER - DEC 10 26.35 1/28/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N ALERT SYSTEM USER - DEC 10 10 5-216-434-00 Alert Entries 26.35 __= VENDOR TOTALS =_= 55.10 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02023 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 -----ACCOLINT NAME------ DISTRIBUTION ----------------------------------------------------- --------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-01/28/11 EMPLOYEE W/H O1/28 PAYROLL 151.62 1/28/2011 UMS DUE: 1/28/2011 DISC: 1/28/2011 1D99: N EMPLOYEE W/H O1/28 PAYROLL 10 20003 FAMILY SERVICES 151.62 __= VENDOR TOTALS =_= 151.62 ----------------------------------------------------------------------------------- 99-01583 BRAD W COPE I-162523 REIMB CITY'S SHARE/GLADSTONE 50.70 1/28/2011 UMB DUE: 9/26/2010 DISC: 9/26/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-165861 REIMB CITY'S SHARE/GLADSTONE 50.70 i/za/zoii cmis DIIE: 10/28/2010 Dzsc: io/za/zoio io99: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-169352 REIMB CITY'S SHARE/GLADSTONE 50.70 1/28/2011 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-173116 RESMB CITY'S SHARE/GLADSTONE 50.70 1/28/2011 UMS DUE: 12/28/2010 DISC: 12/28/2010 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 __= VENDOR TOTALS =_= 202.80 ------------------------- ------------------------------------------------------------------------------------------- 99-00064 DEFFENBAUGH DISPOSAL SERVICE, I-5956875 DISPOSAL SERVICE/PUB WORKS 219.00 1/28/2011 UMB DUE: 1/15/2011 DISC: 1/15/2011 1099: N DISPOSAL SERVICE/PUH WORKS 10 5-331-260-00 City Wide Trash 219.00 __= VENDOR TOTALS =_= 219.00 --- ------------------------------------------------- -- - ---------------------------------------------------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-01/28/10. EMPLOYEE W/H O1/28 PAYROLL 415.40 1/26/2011 UMB DUE: 1/26/2011 DISC: 1/28/2011 1099: N EMPLOYEE W/H O1/28 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-01/28/11 EMPLOYEE W/H O1/28 PAYROLL 227.08 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N EMPLOYEE W/H O1/28 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-01/28/2010 EMPLOYEE W/H O1/28 PAYROLL 230.77 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N EMPLOYEE W/H O1/28 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02023 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 ACCOiTNT ------ACCOUNT NAME------ DISTRIB[TTION ------------------------------------------------------------------------------------------------------- ------ 99-01915 GIRLS ON THE RUN I-01/26/11 AGREEMENT/BOA 1,500.00 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/26/2011 1099: N AGREEMENT 10 5-112-227-12 Girls on the Run 1,500.00 __= VENDOR TOTALS =_= 1,500.00 ------- ------------------------------------------------------------------------------------------------------------- 99-01152 GREENSIDE INVESTMENTS, LLC I-01/14/11 REIMB MAX/PER DEVL AGREEMENT 212,503.35 1/28/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N REIMB MAX/PER DSVL AGREEMENT 22 5-002-530-00 Constr. Briarcliff 212,503.35 I-01/14/2011 REIMBURSEMENT/REDEVELOPMENT 21,179.87 1/28/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N REIMBURSEMENT/REDEVELOPMENT 21 5-030-530-00 Const. Park/Trail 21,179.67 __= VENDOR TOTALS =_= 233,683.22 ----------------- - - -- - -------------------------------------------------- -- ----------------------------------------- 99-01708 TINA GRIFFIN I-175764 REIMB CITY'S SHARE/GLADSTONE 117.00 1/28/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.00 ------------------------------------------------------------ — ---------------------------------------------------------- ----- 99-01473 INT'L CRIME FREE ASSOC., INC I-01/28/11 RENEW MBRSHP/SOLOMON, L 50.00 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N RENEW MBRSHP/SOLOMON, L 10 5-221-345-07 Dues - Crime Free SD.00 I-01/28/11. RENEW MBRSHP/MARR, A 50.00 1/28/2011 iTMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N RENEW MSRSHP/MARR, A 10 5-221-345-07 Dues - Crime Free 50.00 I-01/28/2011 RENEW MBRSHP/WAITE, D 50.00 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N RENEW MBRSHP/WAITE, D 10 5-221-345-07 Dues - Crime Free 50.00 __= VENDOR TOTALS =_= 150.00 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02023 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISWUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------ 99-00080 KCPL - STREET LTG I-3261-56-3486 02/11 4399 N NORTHWOOD RD 85.65 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/26/20ll 1099: N 4399 N NORTHWOOD RD 10 5-331-266-00 City-Wide Streetlighting 85.65 I-5194-79-3934 02/11 3055 NW CLIFF VIEW DR 104.24 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 104.24 I-5950-62-7426 02/ll VANDEPOPULIER ES SDO FT S 9 H 75.36 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 02/11 4099 NW GATEWAY AVE 66.21 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 66.21 __= VENDOR TOTALS =_= 331.46 -------------------------------- ---------------------------------------------------- 99-00031 KCPL SERVICE PMTS I-0512-89-5780 02/11 2626 NW PLATTE RD 15.25 i/za/zoii ur�a DUE: 1/25/2011 nzsc: i/zs/zoii io99: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 15.25 I-0761-53-6418 02/11 4055 NW 41ST ST 602.72 1/28/2011 UMB DUE: 1/26/2011 DISG 1/26/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 602.72 I-0913-ll-1638 02/11 4100 NW RIVERSIDE DR 260.93 1/29/2011 i7MB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 260.93 2-1921-09-8495 02/11 4702 NW HIGH DR 59.00 1/29/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 59.00 I-2359-60-9788 02/11 4100 NW RIVERSIDE DR 17.01 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4100 NW RIVERSIDE DR 1D 5-337-250-OS Electricity - Kitterman 17.01 I-2953-72-9970 02/ll 4102 NW RIVERSIDE DR 15.25 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 15.25 � I-3086-70-0722 02/11 2950 NW VIVION RD 3,236.17 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 3,236.17 1/28/2011 9:43 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02023 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[TNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION-- DISCOUNT G/L ACCOiINT ------ACCOUNT NAME ---- DISTRIBUTION ______- --------- ---____________________**___________**______________- -------------------------------------------- - --- 99-00031 KCPL SERVICE PMTS ( CONTINUED ) I-3147-73-7222 02/11 2509 W PLATTE TS 45.25 1/26/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 45.25 I-3578-66-5006 02/11 4100 NW RIVERSIDE DR 17.01 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 17.01 I-3702-25-7090 02/11 2901 NW VIVION RD-FINAL BILL 71.86 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N 2901 NW VIVION RD-FINAL BILL 10 5-336-250-02 Electricity - Renner 71.66 I-3823-35-2154 02/11 2025 VALLEY 55.59 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 55.59 I-3948-82-2408 02/11 4509 GATEWAY TS 33.97 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 33.97 I-4649-50-9862 02/11 4100 NW RIVERSIDE DR 214.22 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 214.22 I-4884-79-8490 02/ll 4200 NW RIVERSIDE DR A 16.94 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 16.94 I-5319-48-0868 02/11 4100 NW RIVERSIDE DR 104.56 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 104.56 I-7556-98-7111 02/11 1001 NW ARGOSY PKWY 1,052.96 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 1,052.96 I-7922-40-5202 02/11 2990 NW VIVION RD 2,154.34 1/28/2011 IIMB DUE: 1/25/2011 DISC: 1/25/ZO11 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,154.34 2-9507-74-3245 02/11 4200 NW RIVERSIDE DR 664.00 1/29/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 664.00 I-8555-67-0016 02/11 4498 NW HIGH DR 832.93 1/29/2011 LTMB DUE: 1/25/20ll DISC: 1/25/2011 1099: N 4499 Nw HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 832.93 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02023 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 (** CONTINC7ED ** ) I-8712-27-4759 02/11 4101 VAN DE POPLIER SIREN 24.56 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 24.56 2-8768-51-3516 02/11 2805 NW VIVION RD 213.21 1/29/2011 IIMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 213.21 I-9499-79-6859 02/11 4500 NW HIGH DR 226.29 1/28/2011 UMB DUE: 1/25/2011 DISC: 1/25/20ll 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 226.29 I-9764-73-3731 02/11 4423ANW NW INDIAN LN 15.25 1/28/2D11 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-0� ElectriCity - PW 15.25 I-9775-39-9838 02/11 470D HIGH DRIVE 24.87 1/28/2011 UMB DUE: 1/25/2011 DISG 1/25/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 24.87 __= VENDOR TOTALS =_= 9,974.14 ------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0507361 02/11 777 A ARGOSY PKWY IRRIG 378.99 1/29/2011 UMB DUE: 1/10/2011 DISC: 1/10/2011 1099: N 777 A ARGOSY PKwY IRRIG 10 5-336-254-06 Water - ROW Irrigation 378.99 __= VENDOR TOTALS =_= 378.99 --------------------------------------------------------------------------------- - 99-01515 MO-ARK I-01/28/11 2011 MEMBERSHIP DUES 250.00 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/28/2D11 1099: N 2011 MEMBERSHIP DUES 10 5-112-345-00 Professional Dues 250.00 __= VENDOR TOTALS =_= 250.00 ------ �— -------------------------------------------------------- 99-01122 WILLIAM MOORE I-01/28/11 TRAVEL ADVANCE/SPRINGFIELD 208.00 1/28/2011 UMB DUE: 1/28/2011 DISC: 1/28/2D11 1099: N TRAVEL ADVANCE/SPRINGFIELD 10 5-221-360-10 Travel - Firearms 206.00 __= VENDOR TOTALS =_= 208.00 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02023 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 ------------------------------------------------------------------------------------------------------------- ------- 99-01972 ROSS NIGRO ATTORNEY I-01/12/11 INDZGENT LEGAL SERVICE 150.00 1/28/2011 UMB DUE: 1/12/20ll DISG 1/12/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 -------------------------------------------------------------------------------------------------------------- 99-D1176 MARVIN POOL I-493767 REIMB CITY'S SHARE/N KC COMMU 109.00 1/28/2011 UMB DUE: 1/23/2011 DISC: 1/23/2011 1099: N REIMB CITY'S SIiARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 108.00 __= VENDOR TOTALS =_= 108.00 ------------------------------------------- -- --------------------------------------------------------------------- 99-01927 GRAHAM POTTER, ATTORNEY I-01/12/11 INDIGENT LEGAL SERVICE 100.00 1/26/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 100.00 __= VENDOR TOTALS =_= 100.00 ------------------------------------------------------------------------------------------------------------------ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 02/11 EMPLOYEE PREMIUMS 1,097.16 1/28/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 63.42 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PCTBLSC SAFETY 10 5-221-192-00 Life Insurance 490.82 COMMUNICATIONS 10 5-223-192-00 Life Insurance 169.28 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 181.22 PUBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,097.16 ----------------------------------------------------------------------------------- — ---------- — ----------------------- 99-00054 SAM'S CLUB DIRECT I-005322 SUPPLIES 49.43 1/28/2011 UMB DUE: 11/OS/2010 DISC: 11/OS/2010 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 48.86 SUPPLIES 10 5-112-537-00 MiSC. SupplieS 0.57 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: B PACKCT: 02023 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUN"PS SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ________________________________________________________________ ------------------------------------------------- ------ 99-00054 SAM'S CLUB DIRECT (** CONTINUED ** ) I-005883 SUPPLIES 91.04 1/28/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 91.04 I-007060 JANITORIAL & OTHER SUPPLIES 258.10 1/28/2011 UMB ➢UE: 1/19/2D11 DISC: 1/19/2011 1099: N OTHER SUPPLIES 10 5-331-505-00 Office Supplies 39.12 JANITORIAL SUPPLIES 10 5-337-415-01 Building Maint. - City H 219.98 I-007574 KITCHEN & OFFICE SUPPLIES 96.28 1/28/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N KITCHEN SUPPLIES 10 5-112-537-00 Misc. Supplies 53.76 OFFICE SUPPLIES 10 5-112-505-00 Office Supplies 42.52 I-008410 SUPPLIES 374.53 1/28/2011 UMS DUE: 1/20/2011 DISC: 1/20/2011 1099: N SUPPLIES 10 5-221-537-01 SWAT Unit Expenses 374.53 __= VENDOR TOTALS =_= 669.38 ------------------------------------------------- 99-01229 JOHN SCHADEL 2-485724 REIMB CITY'S SHARE/N KC COMMU 29.25 1/28/2011 UMB DUE: 11/O1/2010 DISC: 11/Ol/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-487893 REIMB CITY'S SIIAFtE/N KC COMMU 29.25 1/26/2011 UMB DUE: 11/29/2010 DISC: 11/29/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-490568 REIMB CITY'S SHARE/N KC COMMU 29.25 1/28/2011 IIMB DUE: 12/28/2010 DISC: 12/28/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 87.75 ------------------------------------------------------------ 99-01971 EMILY SCHMIDT I-1 INTERPRETING SERVICES 210.00 1/12/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N INTERPRETING SERVICES 10 5-216-213-00 Other Professional Fees/ 210.00 __= VENDOR TOTALS =_= 210.00 1/28/2011 8:43 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02023 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------ DISTRIBUTIDN ---------------------------------------------- -- 99-01540 ROBERT THOMPSON I-12/23/10 REIMB RECERTIFICATION ERPENSE 75.00 1/28/2011 UMS DUE: 12/23/2010 DISC: 12/23/2010 1099: N REIMB RECERTIFICATION EXPENSE 10 5-331-364-00 Training/Seminars 75.00 __= VENDOR TOTALS =_= 75.00 ----------------------------------------- - --- 99-01181 RAY UHL I-493295 REIMB CITY'S SHARE/N KC COMMU 108.00 1/28/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 108.00 __= VENDOR TOTALS =_= 108.00 ---------------------------------------------------------- 99-OD806 UNITED STATES TREASURY I-01/28/11 EMPLOYEE W/H O1/28 PAYROLL 286.01 1/28/2011 UMB DUE: 1/26/2011 DISC: 1/28/2011 1099: N EMPLOYEE W/H O1/29 PAYROLL 10 20003 FAMILY SERVICES 286.01 __= VENDOR TOTALS =_= 286.01 ----- ------------------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-01/19/ll REIMB CITY'S SHARE/MEMBERSHIP 6,794.69 1/28/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N REIMS CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,794.69 __= VENDOR TOTALS =_= 6,794.69 __= PACKET TOTALS =_= 260,773.92 2/04/2011 8:36 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02027 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETSC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION- --- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------ 99-00272 AFLAC I-762162 EMPLOYEE PREMIUMS 2,234.22 2/04/2011 UMS DLTE: 1/25/2011 DISC: 1/25/2011 1099: N EMPLOYEE PREMIUMS 10 20006 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 ------------------------------------------------------- 99-00032 AT&T I-81674612630487 211 CITY OFFICES 64.58 2/04/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N CITY OFFICES 10 5-112-270-OD Telephone 64.56 __= VENDOR TOTALS =_= 64.58 ----------------------------------------------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-M018375 ALERT SYSTEM USER - DEC 10 693.43 2/04/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N ALERT SYSTEM USER - DEC 10 10 5-223-434-01 Alert Entries 693.43 __= VENDOR TOTALS =_= 693.43 ------------- ---------------------------------------------- 99-01974 DERRICK SENTTZ I-01/31/11 HIGH-RESOLUTION PHOTO WELCOME 150.00 2/04/20ll UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N HIGH-RESOLUTION PHOTO WELCOME 10 5-112-210-00 Marketing 150.00 __= VENDOR TOTALS =_= 150.00 ---------------------------- ----- ------------- — — --------- — -------------------------------------- 99-00469 HOLLIDAY SF�ND & GRAVEL CO I-01/28/11 REIMB SECURITY DEPOSIT 100.00 2/04/2011 UMB DUE: 2/04/2011 DISG 2/04/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 ------------ --------------------------------------------------------------- 99-00998 MIDWEST PUSLIC RISK OF MISSOUR I-540623 EMPLOYEE PREMIUMS 47,801.55 2/04/2011 UMB DUE: 2/O1/2�11 DISC: 2/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 IriSUrdriCe 15,535.00 COMMUNICATZONS 10 5-223-190-00 Health Insurance 6,800.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 8,870.00 Pi7BLIC WORKS 10 5-331-190-00 Health Insurance 2,699.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 774.00 2/04/2011 8:36 AM A/P Kegular Open Item Register PAGE: 2 PACKET: 02027 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ — DISCOLJN'S G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _-- — — —_________________________________________________________--- -- ----------------------- — ------------- ----- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR( ** CONTINUED *• ) COMMUNITY 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 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 732.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental In9uYdnCe 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 Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental 2nsurance 197.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 114.55 I-540803 RETIREE'S INS/HEALTH & DENTAL 538.95 2/04/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N RETIREE'S INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREE'S INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 48,340.50 ------------------------------------------------------------------------ ------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-0270750966 02/11 4200 NW RIVERSIDE DR 637.88 2/04/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 637.88 I-0453776540 02/11 4500 NW HIGH DR #A 1,292.55 2/04/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 1,292.55 I-2196096163 02/11 4055 NW 41ST ST 42.05 2/04/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.05 I-2438811488 02/11 45D0 NW HIGH DR 636.20 2/04/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 636.20 I-5503585952 02/11 2990 NF1 VIVION RD 1,002.79 2/04/2011 UMS DUE: 1/31/2011 DISC: 1/31/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 1,002.79 __= VENDOR TOTALS =_= 3,611.47 2/04/2011 8:36 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02027 Friday Checks VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ------------------------------------------------ 99-O011l MISSOURI LOCAL GOVERNMENT I-02/O1/11 CONTRIBUTIONS - JANUARY 46,596.53 2/04/20ll UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N ADMINISTRATIDN 10 5-112-180-00 LAGERS 5,332.65 PUBLIC WORKS 10 5-331-180-00 LAGERS 3,953.06 COMMUNITY CENTER 10 5-341-180-00 LAGERS 9Z9.1� COMMITNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,458.07 MUNICIPAL COURT 10 5-216-180-00 Lagers 485.87 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,090.58 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 899.35 COMMUNICATIONS 10 5-223-180-00 LAGERS 4,301.61 PUBLIC SAFETY 10 5-221-180-00 LAGERS 16,421.94 P S ADMINISTRATION 10 5-224-180-00 LAGERS BEn2fit 2,292•47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 755.24 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 7,673.52 __= VENDOR TOTALS =_= 46,596.53 _------------------------------------ ------------------------- 99-00446 MO DIV OF EMPLOYMENT I-50840 UNEMPLOYMENT PAYMENTS 635.81 2/04/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N UNEMPLOYMENT PAYMENTS 10 5-331-179-00 Unemployment 635.81 __= VENDOR TOTALS =_= 635.81 ----------------------------------------------------------- 99-00084 MOBILFONE I-5914473 PAGER RENTAL 167.11 2/04/2011 C7MB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 167.11 I-5915571 PAGER RENTAL 75.00 2/04/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 242.11 ----------- ------ — -- ------------------------------------- 99-00190 NORTHLAND REGIONAL CAAMBER 2-30152 REGIST/DUFFY, M 15.00 2/04/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N REGIST/DUFFY, M 10 5-112-361-00 Susiness Meetings 15.00 2-30194 REGIST LEGIS TRIP/DIIFFY 225.00 2/04/2011 UME DUE: 2/07/2011 DISC: 2/07/2011 1099: N REGIST LEGIS TRIP/DUFFY 10 5-819-364-00 Training/Seminars 225.00 2/04/2011 6:36 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02027 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPAABETIC DUE TO/FROM ACCO[TNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOLJNT -----ACCOUNT NAME------ DISTRIBIITION _________________--- ----_________________________________________---------- ----- --------------------- 99-00190 NORTHLAND REGIOIQAL CIIAMBER (** CONTINUED ** ) I-30245 REGIST THATCHER/LEGIS AFFAIRS 30.00 2/04/2011 UME DUE: 1/21/2D11 DISC: 1/21/2011 1099: N REGIST THATCHER/LEGIS AFFAIRS 10 5-102-364-00 Training/Seminars 30.00 __= VENDOR TOTALS =_= 270.00 ------------------------------------------------------- ---------- 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-248202 COMM. CTR, POOL, E H YOUNG PA 228.00 2/04/20ll UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N COMM. CTR. PAY PHONE 10 5-341-270-DO Telephone 75.00 POOL PAY PHONE 10 5-336-270-04 Telephone - Pool 75.00 E H YOUNG PARK-PAY PHONE 10 5-336-270-01 Telephone - EH Young 76.00 __= VENDOR TOTALS =_= 228.00 -- --------------------------------------------- 99-01011 DONNA RESZ I-01/21/11 REIMB TRVL EXPENSE/ORLANDO 222.51 2/04/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N REIMB TRVL EXPENSE/ORLANDO 10 5-112-360-00 Travel Expenses 222.51 __= VENDOR TOTALS =_= 222.51 ______________------ — ------------------------------------------------- 99-00054 SAM'S CLUB DIRECT I-002105 SUPPLIES 521.76 2/04/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N SUPPLIES 10 5-223-537-00 Misc. Supplies 61.SD SUPPLIES 10 5-224-416-00 Building Furnishings 8.98 SUPPLIES 1D 5-224-229-00 Public Relations 267.30 SUPPLIES 10 5-224-510-00 Janitorial Supplies 58.96 SUPPLIES 10 5-224-505-00 OffiCe Supplies 125.02 2-008322 02/11 SUPPLIES 95.43 2/04/2011 UMB DUE: 2/Ol/2011 DISC: 2/O1/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 18.48 SUPPLIES 10 5-341-445-00 Recreational Programs 76.95 I-008329 SUPPLIES 366.56 2/04/2011 UMB DtIE: 2/O1/2011 DISC: 2/Ol/2011 1099: N SUPPLIES 10 5-224-229-00 Public Relations 76.12 SUPPLIES 10 5-226-400-01 Repair Damaged Equipment 66.48 SUPPLIES 10 5-223-537-00 MiSC. Supplies 223.96 __= VENDOR TOTALS =_= 983.75 2/04/2011 8:36 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02027 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED -ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOi7NT ------ACCOUNT NAME------ DISTRIBCTTION ------------------ — --------------------------------- ------------------ --- ---------------------- --- - ----- 99-00358 TIME WARNER i-107747701 02/11 CABLE SERVICE 46.03 2/04/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 -----_-_--------_____________------ ---------------------------------------------------------------------- 99-01967 TOWN & COUNTRY DISPOSAL I-19254 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 2/04/2011 UMB DUE: 1/25/2011 DISC: 1/25/20ll 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 __= VENDOR TOTALS =_= 4,114.52 -------------------------------- ------°________________----__-__ - --_________________— — -____-------------------------- — 99-00050 VISION SERVICE PLAN (IC) I-121743360D01 02/11 EMPLOYEE PREMIUMS 26.05 2/04/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N COMMUNICATIONS 10 5-223-193-00 Vision Insurance 17.76 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 8.27 __= VENDOR TOTALS =_= 26.05 __= PACKET TOTALS =_= 108,559.51 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02028 02/15 ORDINANCE VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNI'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------------------- --- 99-01798 911 CUSTOM, LLC I-246 500 TIR SURFACE MT KIT SLACK 89.92 2/15/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 500 TIR SURFACE MT KIT SLACK 30 5-221-600-00 VehiCles 89.92 __= VENDOR TOTALS =_= 89.92 ------------------------------------------------- ----------------------------- ----------------------- 99-01547 ADAM BLUE PRODUCTIONS I-02/15/11 DEPOSIT/BLAST 2011 7,025.00 2/15/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N DEPOSIT/BLAST 2011 13 5-112-216-01 BBQ Blast Off 7,025.00 __= VENDOR TOTALS =_= 7,025.00 ------------------------------------------------------------------------------------------------------- ----- 99-01948 AHA CONSULTING INC I-2009204 BUILD PHASE DEVELOPMENT 7,000.00 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N BUILD PHASE DEVELOPMENT 21 5-051-530-00 Update Web9ite 7,000.00 __= VENDOR TOTALS =_= 7,0OO.OD ----------------------------- -------- --------------------- --- -------------------------------------- 99-00325 ALAMAR IINIFORMS I-344056-01 TROUSERS - PAYNE, KEITH 86.00 2/15/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N TROUSERS - PAYNE, KEZTH 10 5-226-560-03 Uniforms - P&E 86.00 __= VENDOR TOTALS =_= 86.00 ----------- ---------------------------------------------------------------------------------------------------------- 99-00519 ALL ABOUT SHIPPING I-23,863 SHIPPING/WHELEN FACTORY REPR 12.79 2/15/20ll UMB DUE: 1/27/2011 DISG 1/27/2011 1099: N SHIPPING/WHELEN FACTORY REPR 10 5-224-515-00 Postage 12.79 __= VENDOR TOTALS =_= 12.79 ---------------------------------- -------------------------------------- -------------------------------------------- 99-00833 ALLIANCE MEDICAL, INC I-896091 BAYER SABRSPOC BREEZE 2 TEST 55.50 2/15/2011 UMB DUE: 1/14/2011 DISC: 1/14/2011 1099: N BAYER SABRSPOC BREEZE 2 TEST S 10 5-226-537-02 Supplies - EMS Unit 55.50 I-897471 ANDOV 5600SL-012 COFLEX WRAP, 51.08 2/15/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N FINDOV 5600BL-012 COFLEX WRAP, 10 5-226-537-02 Supplies - EMS Unit 51.08 __= VENDOR TOTALS =_= 106.58 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02028 02/15 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION--------- DISCOIINP G/L ACCOUNT ---- -ACCOiINT NAME-- --- DISTRIBUTION ------------------------------------------------------------------- ------------------------------------------ 99-01809 ALPHAGRAPHICS #190 I-30870 NEWSLETTER 945.35 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 ----------------------------------------------------------------------------------------------------- 99-01914 AMERICAN TELEPHONE, INC I-33059 ORDER & ASSIGN 1-IP USER LICE 162.00 2/15/2011 UMB DUE: 2/OB/2411 DISG 2/OB/2011 1099: N ORDER & ASSIGN 1-IP USER LICEN 21 5-048-530-00 City Telephone Upgrade 162.00 I-33060 MODIFY HOTDESK EXTENSIONS 330.00 2/15/2011 iIMS DUE: 2/OS/2011 DISC: 2/08/2011 1099: N MODIFY HOTDESK EXTENSIONS 21 5-048-530-00 City Telephone Upgrade 330.00 __= VENDOR TOTALS =_= 492.00 -------------------------------------------------------------- -------------------------------- -------------------- 99-01032 ANDERSON BACKHOE, INC I-2986 M1INHOLE TESTING/PUMP,VACOUM, 10,033.68 2/15/2011 UMB DUE: 1/31/20ll DISC: 1/31/2011 1099: N MANHOLE TEST2NG/PUMP,VACUUM, A 21 5-020-530-04 Construction Sanitary Fo 10,033.66 I-2987 LOCATE M1INHOLES/SEWER-HOMESTE 1,032.90 2/15/2011 IIMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N LOCATE MANHOLES/SEWER-HOMESTEA 21 5-009-510-00 Prof Fees Vivion East Br 1,032.90 __= VENDOR TOTALS =_= 11,D66.58 ---------------- ------------------------------------------ --------------------- ------------- ------------------------ -- ----------------------- ------------------------------------------------------------------------------------------------ 99-00013 AUGUSTINE EXTERMINATORS, INC I-146082 QTR PEST CONTROL/PUBLIC WORICS 68.00 2/15/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N QTR PEST CONTROL/POBLIC WORKS 10 5-337-415-00 Building Maint. - Public 68.00 __= VENDOR TOTALS =_= 68.00 --------- ------------------------------------------ ------------------------------------------------------------------------- ------------------------------------ --------------------------------- 99-01269 ROBERT A CLARK I-01/27/11 REMOTE CONTROL PROGRAMMING 26.50 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N REMOTE CONTROL PROGRAMMING 10 5-226-410-00 Vehicle Maintenance 26.50 I-01/27/2011 KEYLESS ENTRY,GLASS RELEASE, 364.90 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N KEYLESS ENTRY,GLASS RELEASE, H 30 5-221-600-00 Vehicles 384.90 __= VENDOR TOTALS =_= 411.40 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02028 02/15 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DilE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. �k POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUN'P -- ---ACCOUNT NAME------ DISTRIBUTION ------ - -------------------------------------- -- ------------------ ------------------ ------------------------------ 99-00060 6D OF POLICE COMMISSZONER I-9724 TRAINING/DOUGHERTY, TAYLOR 300.00 2/15/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: [�T TRAININGfDOUGHERTY, TAYLOR 10 5-221-445-03 Canine Unit 300.00 __= VENDOR TOTALS =_= 300.00 --------------------------------------------------------------------------------------------------------------- ---------------------- ----------------------------------------------------------- 99-00347 BEST PORTABLE TOILETS, INC I-7951 POF2TABLE TOILET RENTAL B0.00 2/15/2011 UMB DUE: 1/08/2011 DISC: 1/08/2011 1D99: N PORTASLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 80.00 I-7952 PORTABLE TOILET RENTAL 145.OD 2/15/2011 UMB DCTE: 1/08/2011 DSSC: 1/08/2011 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 145.00 __= VENDOR TOTALS =_= 225.00 --------------------------------------- - -------------------- ------------------------- ------------------ --------------- 99-01283 CAPITAL ELECTRIC LINE BUILDERS I-17101 REPLACE LED GREEN & LAMP 390.00 2/15/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N REPLACE LED GREEN & LAMP 21 5-025-540-00 Other - St Maint 390.00 __= VENDOR TOTALS =_= 390.00 ------- -------------------------------------------------------------------------------------------------------- ------------------------ ------------------------------------------------------------------------------------- 99-01572 CAEtDINAL POINT PARTNERS I-31279 CONSULTING SERVICES 10,000.00 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/20ll 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ------------------- --------------------------------------------- - -------------------- ---------------- ------------ 99-00063 CARTERENERGY CORPORATION I-166526 FUEL PURCHASE 157.13 2/15/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N FIIEL PURCHASE 1D 5-226-540-00 VehiCle Fuel 157.13 I-166900 FUEL PURCHASE 492.30 1/24/2011 IIMB DUE: 1/24/2011 DISC: 1/24/2011 1099: N FUEL PURCHASE 10 5-331-540-00 Vehicle Fuel 492.30 I-167206 FUEL PURCHASE 61.54 � 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N FUEL PURCHASE 10 5-331-540-00 Vehicle Fuel 61.54 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02026 02/15 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 ------ACCOITNT NAME------ DISTRIBUTION -------------------------- ---------------------------- --------------------- ----------------- ------------------------ ---------- 99-00063 CARTERENERGY CORPORATION ( ** CONTINUED ** ) I-167208 FUEL PURCHASE 252.72 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N FUEL PURCHASE 10 5-226-540-00 Vehicle Fuel 252.72 __= VENDOR TOTALS =_= 963.69 ------- -- ---------------------------------------------- --------------------------------------------------- - — ---- 99-00793 CENTRAL POWER SYSTEMS & SERVIC 2-9 094906 GENERATOR SERVICE 377.35 2/15/2011 OMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N GENERATOR SERVICE 10 5-337-415-02 Building Maint. - Public 377.35 __= VENDOR TOTALS =_= 377.35 ------------------------------------------------------------------------------- --------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-469443 GAS FAN SERVICE 14.82 2/15/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N GAS FAN SERVICE 10 5-226-400-00 Equipment Maintenance 14.82 I-469581 ROOF LADDER, ATTIC LADDER,EXT 1,007.94 2/is/2oii ve�s n�: i/aa/zoii nzsc: i/za/zoii io99: rr ROOF LADDER, ATTIC LADDER,EXTE 21 5-049-530-00 Purchase Fire Truck 1,007.94 __= VENDOR TOTALS =_= 1,022.76 -------------------------------- --------------------------------------------------------------------------------- 99-01977 CONTROL INSTALLATIONS OF IOWA, I-28575 INSTALL TALK-A-PHONE/TRAIL 1,247.68 2/15/2011 UMB DUE: 2/02/2011 DISC: 2/02/2011 1099: N INSTALL TALK-A-PHONE/TRAIL 21 5-030-540-00 Other - Park Improvement 1,247.68 __= VENDOR TOTALS =_= 1,247.66 ------------- - -------------------------------------------------------_________________________________--_-__________________ 99-01061 COOK, FLATT & STROBEL 2-30032 QOIET ZONES RR PROJECT 480.00 2/15/2011 UMA DUE: 1/27/2011 DISC: 1/27/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-53o-00 Construction - Wayside H 460.00 __= VENDOR TOTALS =_= 480.00 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02028 02/15 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOONT G/L ACCO[INT ----ACCOUNT NAME-- --- DISTRIBITTION -------------------------------------------------------------------------------------------- ------- - ----- 99-00486 DATA FLOW 2-59433 10995 CARBONLESS FORMS 70.27 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N 10995 CARBONLESS FORMS 10 5-112-505-00 Office Supplies 70.27 __= VENDOR TOTALS =_= 70.27 ------------------------------------------------------------ -- --------------------------------------------- 99-OOD82 DATAMA7C I-533968 1 MONTHLY COVERAGE/TONER 20.71 2/15/2011 UMB DUE: 1/24/2011 DISC: 1/24/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 20.71 I-533969 1 MONTHLY COVERAGE/TONER 74.00 2/15/2011 UMB DUE: 1/24/2011 DISC: 1/24/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 I-536885 1 MONTHLY COVERAGE/TONER 42.00 z/is/zoii uMa DoE: z/oz/zaii nrsc: z/o2/zoii io99: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 136.71 ------------------ ------------------------------- -- ------------------------------------------------------------------ 99-00065 EAGLE ANIMAL HOSPITAL I-116284 DOG/RABIES OBSERVATION/SHOT 280.78 2/15/2011 UMH DUE: 1/31/2011 DISC: 1/31/2011 1099: N DOG/RABIES OBSERVATION/SHOT 10 5-221-445-02 Animal Control 280.78 __= VENDOR TOTALS =_= 280.78 ------- ------------------------------ ------------------------ — ---------------------- -- ------------------------ ---- 99-00896 ENET, LLC I-2891 MONITOR, LAPTOP 1,815.70 z/os/zoii uraa n�E: z/os/zoii nrsc: z/os/zaii ia99: rr MONITOR, LAPTOP 30 5-221-620-00 Computer Equipment 1,815.70 I-2892 WORKSTATIONS/PAYNE & ENNA 1,539.18 2/15/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N WORKSTATIONS/PAYNE & ENNA 30 5-112-620-00 Computer Equipment 1,539.18 __= VENDOR TOTALS =_= 3,354.88 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02028 02/15 ORDINANCE VEN➢OR SET: 99 CITY OF RIVERSIDE SEQi7ENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ------- ---------------------------------------------------------------------------------------------------------- 99-01692 EXPRESS TOW 2-451 FREIGHTLINER REPAIR 160.60 2/15/2011 UMB DOE: 2/07/2011 DISC: 2/07/2011 1099: N FREIGHTLINER REPAIR 10 5-331-410-00 Vehicle Maintenance 160.60 __= VENDOR TOTALS =_= 160.60 ------------------------------------------ --------------------------------------------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-417415-0 SRT TAPE, INDUST, 1/2" 53.65 2/15/2011 UMB DUE: 1/24/2011 DISC: 1/24/2011 1099: N BRT TAPE, INDUST, 1/2" 10 5-229-505-00 Office Supplies 53.65 __= VENDOR TOTALS =_= 53.85 ---------------------------------- ----------------------------------------------------- --- ----------------------- 99-00773 FP MAILING SOLUTIONS I-RI100460337 POSTAGE METER RENT 105.00 z/is/zoii vn�s naE: i/zs/2oii nrsc: i/zs/zoii ioa9: N POSTAGE METER RENT 10 5-112-515-00 Postage 105.00 __= VENDOR TOTALS =_= 105.00 -------------------------------------------------------- -------------------------------------------------------- 99-01933 GREENFIELD INVESTMENTS LLC I-507 BEDDING ROCK/41ST STREET 110,760.57 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N BEDDING ROCK/41ST STREET 21 5-054-530-00 Construction - 41st Stre 110,760.57 __= VENDOR TOTALS =_= 110,760.57 -------------- ------------------------------ ------------------------ — -------------------------- --------------------- 99-00241 IPMA-HR I-24169979 TEST/ANSWER SHEET 152.50 2/15/2011 UMB DIIE: 1/20/2011 DISC: 1/20/2011 1099: N TEST/ANSWER SHEET 10 5-223-304-00 Pre-Employment Screening 152.50 __= VENDOR TOTALS =_= 152.50 - ------------------------------------------------------------- ------------------------------------------------ ------ 99-01684 ISS FACILITY SERVICES I-25240 JANITORIAL SERVICE 901.00 2/15/2011 UMB DLTE: 1/31/2011 DISC: 1/31/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02026 02/15 ORDINANCE 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 ------------- ------------------------------ -------------------------------------------------------------------------------- 99-01536 JAY'S l7NIFORMS I-14462 UNZFORM/HOLLAND, ICAREN 402.70 2/15/2011 UMB DUE: 1/17/2011 DISC: 1/17/2011 1099: N UNIFORM/HOLLAND, KAREN 10 5-226-560-00 Uniforms 402.70 I-14509 SHIRT/KAREN HOLLAND 36.47 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N SHIRT/KAREN HOLLAND 10 5-226-560-00 Uniforms 38.47 __= VENDOR TOTALS =_= 441.17 ---------- -------------------------------------------------------------- ---------------------------------------- ------ -------------------------------------------------------------- ------------- 99-00077 KC WIRELESS INC I-33122 VEH 102/INSTALL RADIOS & ACCE 1,189.41 2/15/2011 UMB DIIE: 1/27/2011 DISC: 1/27/2011 1099: N VEH 102/INSTALL RADIOS & ACCES 30 5-221-600-00 Vehicles 1,189.41 __= VENDOR TOTALS =_= 1,189.41 --------------------------------- ---------------------------- ------------------------------------------------------- 99-00896 LANDMARK NEWSPAPER, THE I-18200 REQUEST FOR PROPOSAL/FIREWORK 32.64 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N REQUEST FOR PROPOSAL/FIREWORKS 10 5-112-327-Do Legal Notices 32.64 I-18201 REQOEST FOR PROPOSAL/AQUATIC 32.64 2/15/2011 LTMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N REQUEST FOR PROPOSAL/AQUATIC M 10 5-112-327-00 Legal Notices 32.64 I-18202 STATEMENT OF REC & EXPEND 143.18 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N STATEMENT OF REC & EXPEND 10 5-112-327-00 Legal Notices 143.18 __= VENDOR TOTALS =_= 208.46 - — -- -- -------------------------- - - --------------------------------- -- --------------------------- ------------------ 99-01949 LINDA'S FLORAL & GIFTS I-418602 WREATH/HAUCK'S GR�tNDMOTHER 61.00 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N WREATH/HAUCK'S GRANDMOTHER 10 5-112-229-00 Public Meetings/EVents 61.00 __= VENDOR TOTALS =_= 61.00 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02026 02/15 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 -----ACCOiJNT NAME-- -- DISTRIBUTION --------------------------------------------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1718 SHIRTS/HOLLAND, ANTISDEL 240.00 z/is/zoii vris Dve: i/ii/aoii nzsc: i/ii/zoii io99: N SHIRTS/HOLLAND, P,NTISDEL 10 5-226-560-00 Uniforms 240.00 I-1720 60 SHIRTS, 24 CAPS,SHORTS 1,287.00 2/15/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N 60 SHIRTS, 24 CAPS,SHORTS 10 5-226-560-00 Uniforms 1,287.00 I-1728 SHIRTS B0.00 2/15/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N SHIRTS 10 5-223-560-00 Uniforms 80.00 I-1729 SHIRTS, SAFETY YELLOW, BLUE,S 709.88 2/15/2011 UMB DUE: 1/29/2011 DISC: 1/28/2011 1099: N SHIRTS, SAFETY YELLOW, BLIIE,SA 10 5-331-560-00 Uniforms 709.88 I-1730 BIRTHDAY CARDS 200.00 2/15/2011 UMB DUE: 1/28/2011 DISC� 1/28/2011 1099: N SIRTFIDAY CARDS 10 5-224-320-00 Printing 200.00 I-1731 SHIRTS/T'S & L S MOCK 88.00 2/15/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N SHIRTS/T'S & L 5 MOCK 10 5-221-537-01 SWAT Unit Expenses 86.00 I-1732 SHORTS, STOCKING CAPS 720.25 2/15/2011 UMB DUE: 1/30/2011 DISG 1/30/2011 1099: N SHORTS, STOCKING CAPS 10 5-226-560-00 Uniforms 720.25 I-1734 SHIRTS/MILLS 200.00 2/15/2011 UMB DUE: 2/02/2011 DISC: 2/02/2011 1099: N SHIRTS/MILLS 10 5-224-560-00 Uniforms 200.00 __= VENDOR TOTALS =_= 3,525.13 ------------------------------------------------------------------------ — ---------------------------------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4689 INSTALL DEDICATED CIRCOIT 495.40 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N INSTALL DEDICATED CIRCOIT 10 5-337-415-02 Building Maint. - Public 495.40 __= VENDOR TOTALS =_= 495.40 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02028 02/15 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOIINTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOiJNT G/L ACCOLTNT -- --ACCOUNT NAME------ DISTRIBUTION -------------------- ----------------------------------------------------------- - 99-01702 MAIL WORKS I-20029 NEWSLETTER 702.62 2/15/2011 UMB DUE: 1/31/2011 DISC: 1./31/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 32.68 NEWSLETTER 10 5-112-320-00 Printing 669.94 __= VENDOR TOTALS =_= 702.62 ---- -------------------------------------------------------------------------- ----- 99-01975 METROMEDIA, INC I-40170711 NORTHLAND REG CHAMBER DIRECTO 795.00 2/15/2011 IIMH DUE: 1/31/2011 DISC: 1/31/2011 1099: N NORTHLAND REG CHAMSER DIRECTOR 10 5-112-210-00 Marketing 795.00 __= VENDOR TOTALS =_= 795.00 ------------------------------------------------- --------------------------------------------------------- 99-00293 MO POLICE CHIEF ASSOC I-1394 REGIST/SHELTON & GRAM 150.00 2/15/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N REGIST/SHELTON & GRAM 10 5-223-364-02 Training - Em. Managemen 150.00 __= VENDOR TOTALS =_= 150.00 ------------------ -- --------------------------- ------------------------------------------------- --- 99-01040 OFFICE DEPOT I-1395042 UNIVERSAL CALCULATOR SPOOL 6.39 2/15/2011 UMH DUE: 1/31/2011 DISC: 1/31/2011 1099: N UNIVERSAL CALCULATOR SPOOL 10 5-112-505-00 Office Supplies 6.39 __= VENDOR TOTALS =_= 6.39 ------------------------------ ------------------------------------------------------------------------------------- 99-00738 OLSSON ASSOCIATES I-152703 ON-CALL EIVGR SERVICES 15,810.65 2/15/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N PROJECT MANAGEMENT 10 5-619-207-00 Engineering Fees 3,923.50 ARGOSY PKWY PROJ MANAGEMENT 21 5-020-510-03 Prof Fees East/West 339.75 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 184.5o HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary FOTCEtR 10,494.15 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 113.75 ARGOSY PKWY I�ANDSCAPE 21 5-020-510-03 Prof Fees East/West 765.00 __= VENDOR TOTALS =_= 15,810.65 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 10 PACKET: 02028 02/15 ORDINANCE VEN➢OR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFI�IBETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION----- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- -- DISTRIBUTION ------ ------------------------------------------------------------------------------------------------------- 99-00152 OVERHEAD DOOR COMPANY I-417325 PREV MAINT 7 DOORS & OPERATOR 868.45 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N PREV MAINT 7 DOORS & OPERATORS 10 5-337-415-06 Building Maint. Old PS 668.45 I-417326 PREV MAINT/SALLYPORT DOORS, O 876.90 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N PREV MAINT/SALLYPORT DOORS, OT 10 5-337-415-02 Building Maint. - Public 876.90 __= VENDOR TOTALS =_= 1,745.35 --------------------- ---------------------------------------------- --------------- - ----------------------- ----- 99-00491 PATEK & ASSOCIATES LLC I-2114 CONSULTING SERVICE - FEB 11 2,500.00 2/15/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N CONSIILTING SERVICE - FEB il 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ------------------------------------------------------------------------------------------------------- -------- 99-00379 PAVLICH, INC. I-20896 ICE CONTROL SALT 3,906.39 z/is/zoii vras DaE: i/za/zoii Dzsc: i/zs/zoii io99: N ICE CONTROL SALT 10 5-331-570-00 Snow Removal Materials 3,906.39 I-20929 ICE CONTROL SALT 1,864.99 2/15/2011 UMB DUE: 2/02/2011 DISC: 2/02/2011 1099: N ICE CONTROL SALT 10 5-331-570-00 Snow Removal 6laterials 1,854.99 __= VENDOR TOTALS =_= 5,771.38 ----------- --------------------------------- ------------------ -------------- ------------------ -------------------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-0817 PRISONER HOUSING - JANUARY 3,220.00 2/O1/2011 UMS DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N PRISONER HOUSING - JANUARY 10 5-216-436-00 Prisoner Expenditures 3,220.00 __= VENDOR TOTALS =_= 3,220.00 -------------------------------------- ---__--_----------__-__---_----------------------------------------------- 99-00442 PLATTE CO. HD. OF ELECT. I-01/28/11 CITY'S SHARE/GEN MiIN ELECTION 949.14 2/15/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N CITY�S SHARE/GEN MUN ELECTION 10 5-112-432-00 Election Expenditures 949.14 __= VENDOR TOTALS =_= 949.14 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02028 02/15 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOtTNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ----------------------- ----------------------------------------------------------------------------------- 99-01979 POINT COMMERCIAL, LLC I-02/15/11 SEYLLER PROPERTY 22,669.00 2/15/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N SEYLLER PROPERTY 22 5-004-520-DO Right of Way - SCI 22,869.00 __= VENDOR TOTALS =_= 22,869.00 --------------------------------------------------------------------------------------------- - 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV25736 COPIER USAGE 72.23 z/is/aoii uMa nve: a/oi/2oii nisc: 2/oi/2oii 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 72.23 I-ZNV26026 COPIER USAGE 290.95 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 290.95 __= VENDOR TOTALS =_= 363.18 --------------------------------------------------------------------------------------------------------------- ---- 99-01631 R SRIAN HALL, P.C. I-7037 LEGAL SERVICES 330.00 2/15/2011 iTMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N LEGAL SERVICES 10 5-112-2D3-00 Other Legal Fees 330.00 __= VENDOR TOTALS =_= 330.00 ---------------------- - ------------- ------------ --- ------------------------------------------------------------ 99-00167 RON RHINO ADVERTISING I-192290 EUSZNESS CARDS/WINSON 145.62 2/15/2011 OMB DUE: 1/30/2011 DISC: 1/30/20ll 1099: N BUSZNESS CAFtDS/WINSON 10 5-224-320-00 Printing 145.82 __= VENDOR TOTALS =_= 145.82 ------------------------------------------------------------------------------------------------ -------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-230-25 ON-CALL MAPPING SERVICES 722.50 2/15/2011 UMS DUE: 2/07/2011 DISC: 2/07/2011 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 722.50 __= VENDOR TOTALS =_= 722.50 2/11/2011 9:59 AM A/P Regular Open Item Register PAGE: 1� 2ACKET: 02028 02/15 ORDINANCE JENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION -------------------------------------------------------------------------------------------------- -- ------- 99-01963 STAPLES ADVANTAGE I-8017645484 ADDRESS LABELS 16.86 2/15/2011 UMB DUE: 1/29/2011 DISC: 1/29/2011 1099: N 3148977047 10 5-112-505-00 Office Supplies 16.88 __= VENDOR TOTALS =_= 16.88 ------------------------------------------------------------------------------------------------------------ - --- 99-01047 TINT MASTER, LLC I-01/27/11 SOLAR GARD/2011 TAHOE 180.00 2/15/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N SOLAR GARD/2011 TAHOE 30 5-221-600-00 Vehicles 180.00 __= VENDOR TOTALS =_= 180.00 ---------------_------------------------------ - ------ — --------- --------------------------------- ------------------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-10770 REPAIR SERVICE/CLAMP SPRING 195.00 2/15/2011 UMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N REPAIR SERVICE/CLAMP SPRING 10 5-337-415-02 Building Maint. - Public 195.00 __= VENDOR TOTALS =_= 195.00 -------------------------------- ------------------- ------------------------------ --------- --------- ---------- 99-01581 TUSA CONSITLTING SERVICES II, L I-12800 IMPLEMENTATION/TOWER & SITE 1,890.00 2/15/2011 UMB DUE: 1/20/2011 DISC: 1/20/2011 1099: N IMPLEMENTATION/TOWER & SITE 21 5-045-53C-00 Public Safety Radio Syst 1,990.00 __= VENDOR TOTALS =_= 1,890.00 ------------------------------------------------------------------------------- --------- ---------------------- --- 99-01206 U S ENGINEERING CO I-9225 CHANGE CONTROL BD/CHECK COMP 1,107.10 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/20ll 1099: N CHANGE CONTROL BD/CHECK COMPL 10 5-337-415-02 Building Maint. - Public 1,107.10 __= VENDOR TOTALS =_= 1,107.10 ------------------------ --------- -------------------- --------------------------------------------------------- 99-00728 WEST PAYMENT CENTER I-822192283 INFORMIITION CHARGES 187.00 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 SubSCYiptions 187.00 __= VENDOR TOTALS =_= 187.00 2/11/2011 9:59 AM A/P Regular Open Item Register rh��: �� �ACKET: 02028 02/15 ORDINANCE 7ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC 7IIE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE SANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOITNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------- ------------------------------------------------ 99-01790 KATHERINE R WHITE, MS I-01/31/11 STRESS & TRAUMII WORKSHOP 500.00 2/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N STRESS & TRAUMA WORKSHOP 10 5-224-364-00 Training/Seminars 500.00 __= VENDOR TOTALS =_= 500.00 -------------- ----------------------------------------------------------------------- 99-01685 WILLIAMS & CAMPO, P.C. I-3948 LINE CREEK BRIDGE 1,413.75 2/15/2011 C7MB DUE: 2/04/2011 DISC: 2/04/2011 1099: N LINE CREEK BRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 1,413.75 __= VENDOR TOTALS =_= 1,413.75 ------------ ----------- ----------------------------------------------- ---------------- --------- -------- ------------ 99-00445 WITT APPRAISAL CO., INC. I-1002217 JANSEN TRUST PROPERTY 750.00 2/15/2011 IIMB ➢UE: 8/23/2D10 DISC: 8/23/2010 1099: N JANSEN TRUST PROPERTY 21 5-020-510-03 Prof Fees East/West 750.00 I-1002279 CROWN RESOURCE DRAIN ESMNT 500.00 2/15/2011 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N CROWN RESOURCE DRAIN ESMNT 21 5-020-510-02 Prof FeeS Highwdy 9 500.00 __= VENDOR TOTALS =_= 1,250.00 ------------------------------------ ------------------------------------------------------------------------- 99-00048 ZEP MFG. CO I-50700246 ARTIC ICE MELT 978.00 2/15/2011 DMB DUE: 2/02/2011 DISG 2/02/2011 1099: N ARTIC ICE MELT 10 5-331-570-00 Snow Removal Materials 978.00 __= VENDOR TOTALS =_= 976.00 __= PACKET TOTALS =_= 228,005.59