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R-2011-015 Bill Pay
RESOLUTION NO. R - 2011-015 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING F EBRUARYI8 AND FEBRUARY 25 IN THE AMOUNT OF $624,593.15. 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 $624,593.15 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 day of March, 2011. C ` Mayor Kathleen L. Rose ATTEST: .�' � . � Robin Littrell, ity Clerk Appr s to Form: , , � homp n, City Attorney 1 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 1 ACKET: 02040 March 1 Ordinance ENDOR SET: 99 CITY OF RIVERSIDE EQUENCE : ALPHABETIC UE TO/PROM ACCOUN'PS SOPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOLINT G/L ACCOUNT' ------ACCOUNT NAME------ DISTRIBUTION _------- ----------------------- --- ----- -------------------------- — ------------------ 9-01798 911 CUSTOM, LLC I-203 SPEAKER, BLACK PLASTIC 298.8D 3/O1/2011 UMB DUE: 12/16/2010 DISC: 12/16/2010 1099: N SPEAKER, BLACK PLASTIC 10 5-221-400-01 Repair Damaged Equipment 298.80 __= VENDOR TOTALS =_= 298.80 -------- ------------------------------- -------------------------- ---- - -- — -------------------------------------- 9-01914 AMERICAN TELEPHONE, INC I-33076 ADD UCA /SWITCHBOARD, RECORDS 150.00 3/D1/2011 (TMB DUE: 2/10/2011 DISC: 2/10/2011 1099: N ADD UCA /SWITCHBOARD, RECORDS 21 5-048-530-00 City Telephone Upgrade 150.00 __= VL�NDOR TOTALS =_= 150.00 -------------------- — — — — --------------------------------------- -- ---------------------- �9-01032 ANDERSON BACKHOE, INC I-2993 WATERLINE POWER WASHER 1,608.00 3/O1/2011 UMB DUE: 2/14/2011 DISC: 2/14/2011 1D99: N WATERLINE POWER WASHER 10 5-337-415-D2 Building Maint. - Public 1,608.00 I-2996 TEST PRESSURE/BREAKROOM 62.50 3/O1/2011 UMB DUE: 2/16/2011 DISC: 2/16/2011 1099: N TEST PRESSURE/BREAKROOM 10 5-337-415-01 Huilding Maint. - City H 62.50 I-2997 UNCLOG SEWER MAIN/SALLY PORT 604.00 , 3/O1/2011 UMB DUE: 2/17/2011 DISG 2/17/2011 1099: N UNCLOG SEWER MAIN/SALLY PORT 10 5-337-415-02 Building Maint. - Public 604.00 5-2998 SEAL MANHOLES/VACUUM TESTING 5,941.06 3/O1/2011 UMB DUE: 2/18/2011 DISC: 2/18/2011 1099: N SEAL MANHOLES/VACUUM TESTING 21 5-020-530-04 Construction Sanitary Fo 5,941.06 __= VENDOR TOTALS =_= 6,215.58 � '-------------------------------------------------------------------------------------- -------------------------------------- �— — — — — ---------------------- ----------- ---------------------------- 19-00060 BD OF POLICE COMMISSIONER I-MO1B492 ALERT SYSTEM USER - JANiJARY 17.69 3/O1/2011 UMS DUE: 2/15/2011 DISG 2/15/2011 1099: N ALERT SYSTEM USER - JP.NUARY 10 5-216-434-00 Alert Entries 17.69 � __= VENDOR TOTALS =_= 17.69 I I I I 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 2 ?ACKET: 02040 March 1 Ordinance IENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBOTION _________________________--------- ----- -------------------- ------------------------------------- — --- --------------------- 39-01713 BRINKS INCORPORATED I-0399D30340 COiTRZER SERVICE - FESRUARY 11 114.37 3/O1/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N COURIER SERVZCE - FEBRUARY 11 10 5-112-438-00 Banking Fees 114.37 __= VENDOR TOTALS =_= 114.37 ------------------------------------------------------------------------------------------------------------------- ------------------ -- ---------------------------------------- 39-01984 CASS COUNTY SHERIFF'S OFFICE I-322 BOOKING/MOSER, D 40.00 3/O1/20ll UMB DUE: 2/09/2011 DISC: 2/09/2D11 1099: N BOOKING/MOSER, D 10 5-216-436-00 Prisoner Expenditures 40.00 __= VENDOR TOTALS =_= 40.00 ------------------------ --- ----------------------------------------------------------------- ----- - ------------------- 99-00125 COMMENCO, INC I-815258 MAINT OF RADIO EQUIP 403.00 3/O1/2011 LTMB DUE: 2/14/2011 DISC: 2/14/2011 1�99: N MAINT OF RADIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 ------------------------------------------------------------------- ------------------------_--_-___________________- ---------- 99-OOSD6 CONRP,D FIRE EQUIP. INC I-469582 HOSE TROUGHS,STRAPS,BRACKETS 664.00 3/O1/2011 UMB DUE: 1/28/2011 DISC: 1/26/2011 1099: N HOSE TROUGHS,STRAPS,BRACKETS 10 5-226-400-01 Repair Damaged Equipment 684.00 I-469753 FOAM,HYDRO FUELS, CHAINSAW MT 200.54 3/O1/2011 UMB DUE: 2/OB/2011 DISC: 2/OS/2011 1099: N FOAM,HYDRO FUELS, CHAINSAW MT 10 5-226-560-01 PPE Equipment 200.54 __= VENDOR TOTALS =_= 884.54 ------------------------------- -----------------------------------------------------______________--- -------------- 99-01061 COOK, FLATT & STROBEL I-29528 HORIZONS SEWER LIFT STATION 240.00 3/O1/2011 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N HORIZONS SEWER LIFT STATION 21 5-020-510-04 Prof Fees-Sanitary Force 240.00 I-29832 HORIZONS LIFT STATION WATER L 3,504.58 3/O1/20ll IIMB DUE: 10/26/2010 DISC: 10/26/2010 1D99: N HORIZONS LIFT STATION WATER L 21 5-020-510-04 Prof Fees-Sanitary Force 3,504.58 I-29834 FAIRFAX/ARGOSY RDWY DESIGN 891.50 3/O1/2011 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N FAIRFAX/ARGOSY RDWY DESIGN 21 5-020-500-D3 Design - East/West 891.50 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02040 March 1 Ordinance i7ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED -------ID----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- --- --- DISCOLINT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _°°_________________________________________— -------____________--------------------- -------- ---------------- ----------- 99-01061 COOK, FLATT & STROBEL (+* CONTINUED ** ) I-29947 FAIRFAX/ARGOSY RDWY DESIGN 4,124.00 3/O1/2011 UMB DUE: 10/27/2010 DISC: 10/27/2010 1099: N FAIRFAX/ARGOSY RDWY DESIGN 21 5-020-500-03 Design - East/West 4,124.00 I-29956 TULLISON ROAD DRAINAGE STUDY 16,542.00 3/O1/2011 UMB DUE: 12/29/2010 DISC: 12/29/2010 1099: N TULLISON ROAD DRAINAGE STUDY 21 5-025-500-00 Design - St Maint. 16,542.00 I-30034 HORIZON LIFT STATION WATER LI 240.00 3/O1/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N HORIZON LIFT STATION WATER LIN 21 5-020-510-04 Prof Fees-Sanitary Force 24D.00 I-30036 FAIRFAX/ARGOSY RDWY DESIGN 6,100.30 3/O1/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N FAIRFAX/ARGOSY RDWY DESIGN 21 5-020-500-03 Design - East/West 6,100.30 __= VENDOR TOTALS =_= 33,642.38 ----------------------------------------------------------------------------- ------------ 99-00521 SM CORPORATE CARE I-336228 TB TEST 15.00 3/O1/2011 UMB DUE: 2/02/2011 DISG 2/02/2011 1099: N TB TEST 10 5-226-304-00 Pre Employment Screening 15.00 I-338388 PROGRAM FEE/RANDOM DRUG TEST 50.00 3/O1/2011 UMB DUE: 1/30/2011 DISC: 1/30/2011 1099: N PROGRAM FEE/RANDOM DRUG TEST 10 5-224-310-00 Random Drug Screens 25.00 PROGRAM FEE/RANDOM DRUG TEST 10 5-331-310-00 Random Drug Screenings 25.00 __= VENDOR TOTALS =_= 65.00 ----------------------------- ----------------------------------------------------------- ----- --------------------------- 99-00180 DAMON PURSELL I-146809 YARD WASTE 58.00 I ' I 3/O1/2011 UMB DUE: 2/20/2011 DISC: 2/20/2011 1099: N i YARD WASTE 10 5-331-260-00 City Wide Trash 58.00 I __= VENDOR TOTALS =_= 58.00 I I ---------------------------------------------------------------------- -- - --- ---------------------------------------- 99-00331 DAY STAR '�, I-490310-000 REPR MSA SOLARIS/SENSOR OXYGE 240.00 3/O1/2011 UMB DUE: 2/04/2011 DISG 2/04/2011 1099: N � REPR MSA SOLARIS/SENSOR OXYGEN 10 5-226-400-01 Repair Damaged Equipment 240.00 __= VENDOR TOTALS =_= 240.OD 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID'----'-- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTZON DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION --- — — — -- — --------------------- — -- — -------- 99-00886 ENET, LLC I-2916 SERVICE/SUPPORT 2,694.50 3/O1/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N ADMINISTRATION 10 5-112-4D5-00 IT Contract Services 433.50 PS ADMINISTRATION 10 5-224-405-00 IT Contract Services 754.36 TELEPHONE SYSTEM 21 5-048-530-00 City Telephone Upgrade 398.08 COMMUNICATIONS 10 5-223-405-00 IT Contract Services 558.17 FIRE DEPARTMENT 10 5-224-405-00 IT Contract Services 439.17 COMMUNITY CENTER 10 5-341-405-00 IT Contract Services 80.75 MUNICIPAL COURT 10 5-216-405-00 IT Contract Services 19.83 COMMUNITY DEVELOPMENT 10 5-819-405-00 IT Contract Services 10.62 I-2917 SERVICE/SUPPORT,SWITCH,CABLES 5,510.62 3/O1/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N ADMINISTRATION 10 5-112-405-00 IT Contract Services 938 S4 TELEPHONE SYSTEM 21 5-048-530-00 City Telephone Upgrade 437.75 PS ADMINISTRATION 10 5-224-405-00 IT COntraCt ServiCeS 2,266.67 COMMUNICATIONS 10 5-223-405-00 IT CoRtrdCt ServiCe9 69.42 FIRE DEPARTMENT 10 5-224-405-00 IT Contract Services 276.25 POBLIC WORKS 10 5-331-405-00 IT Contract Services 587.21 COMMUNITY CENTER 10 5-341-405-00 IT Contract Services 76.50 COMMUNITY DEVELOPMENT 10 5-819-405-00 IT Contract Services 371.17 CABLES, CONNECTORS/RECORD SYS 30 5-224-620-00 Computer Equipment 47.24 DELL 24 PORT SWITCH 30 5-331-620-00 Computer Equipment 291.14 SPEAKER BAR 10 5-619-505-00 OffiCe Supplies 29.15 PRINTER MAINT KIT 10 5-112-505-00 OffiCe Supplie5 119.58 I-2918 SERVICE/SUPPORT, CABLES, CONN 5,380.91 3/O1/2011 DMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N ADMINISTRATION 10 5-112-405-00 IT Contract Services 436.33 TELEPHONE SYSTEM 21 5-048-530-00 City TelephOne Upgrdde 1,114.92 PS ADMINISTRATION 10 5-224-405-DO IT CORtiact SelviCe9 2,246.63 COMMUNICATIONS 10 5-223-405-DO IT Contract Services 202.58 FIRE DEPARTMENT 10 5-224-405-00 IT Contract Services 22.67 PUBLIC WORKS 10 5-331-405-00 IT Contract Services 830.17 COMMUNITY DEVELOPMENT 10 5-819-405-00 IT Contract Services 76.50 MICROSOFT DT1000 KIT 10 5-112-505-00 Office Supplies 54.99 CAT SE JACKS, CP.BLES 10 5-331-505-00 Office Supplies 50.00 MICROPHONE PRE-AMP 10 5-224-505-00 Office Supplies 155.92 CABLES, SPLITTERS, CONNECTORS 10 5-224-SDS-00 Office Supplies 190.00 I-2919 LAPTOP, E-PORT PORT REPLSCATO 1,363.02 2/O1/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N LAPTOP, E-PORT PORT REPLICATOR 30 5-112-620-00 Computer Equipment 1,363.02 __= VENDOR TOTALS =_= 14,949.05 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SBQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID----- — GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION---- --- DISCOUN'P G/L ACCOUNT ------ACCOUNT NAME--- -- DZSTRIBUTION _____----- -- -------- ---------------------------------------- ----- -- 99-00803 EVERLASTING SIGN & ART I-1D814 GRAPHICS/CAR #93 189.50 3/O1/2011 UMS DUE: 2/15/2011 DISC: 2/15/2011 1099: N GRAPHZCS/CAR #93 10 5-221-410-00 Vehicle Maintenance 189.50 __= VENDOR TOTALS =_= 199.50 ----------- ----------------------------------------------------------------------------------------------------- ----- --- - ------------------------------------------------------- ----------------------------------------- 99-00475 FILGER OIL CO. I-33 CAR WASHES/PS,PW,& CODES 216.00 3/O1/2011 UMB DUE: 2/06/2011 DISC: 2/06/2011 1099: N CAR WASHES/PS,PW,& CODES 10 5-221-410-00 Vehicle Maintenance 110.00 CAR WASHES/PS.PW,& CODES 10 5-331-410-00 Vehicle Maintenance 27.00 CAR WASHES/PS,PW,� CODES 10 5-332-410-00 Vehicle Maintenance 79.00 __= VENDOR TOTALS =_= 216.00 -------- ------------------- ----------------------------------- ------------------------------------- --------- ------- 99-D1933 GREENFIELD INVESTMENTS LLC I-508 415T STREET RIVERSIDE 28,479.00 3/O1/2011 UMB DUE: 2/OS/2011 DISC: 2/OS/2011 1099: N 415T STREET RIVERSIDE 21 5-054-53D-00 Construction - 41st Stre 28,479.00 I-509 UNDERCUTTING BLDG PAD 67,565.00 3/Ol/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N UNDERCUTTING BLDG PAD 22 5-004-530-00 Construction - JCI 67,565.00 I-510 41ST STREET RIVERSIDE 7,705.00 3/O1/2011 UMB DUE: 2/09/2011 DISC: 2/09/2D11 1099: N 41ST STREET RIVERSIDE 21 5-054-530-00 Construction - 41st Stre 7,705.00 I-511 JOHNSON CONTROL BLDG PAD 102,181.00 3/O1/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N JOHNSON CONTROL BLDG PAD 22 5-004-530-DO Construction - JCI 102,181.00 I-512 JOHNSON CONTROLS 16,648.00 3/O1/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N JOHNSON CON'IROLS 22 5-004-530-00 Construction - JCI 16,848.00 I-513 RENTAL OF LIGHT PLANTS 33,000.00 3/O1/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N RENTAL OF LIGHT PLPS7TS 22 5-004-530-00 Construction Line Crk Tr 33,000.00 __= VENDOR TOTALS =_= 255,778.00 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHI�BETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- -- DISCOITNT G/L ACCOUNT -----ACCOi7NT NAME------ DISTRIHUTION ---------------------------------------- -------------------------- -- -------------------------- -- --------------- 99-01522 HAMPEL OIL, INC I-90273326 DRUMS-RED & WHITE 55 GAL 28.92 3/O1/2011 IIMS DUE: 1/28/2011 DISC: 1/28/2011 1099: N DRUMS-RED & WHITE 55 GAL 10 5-226-400-00 Equipment Maintenance 28.92 __= VENDOR TOTALS =_= 28.92 ----------------------------------------------------------------------- ---------------------------------------------- ------------- -------------------------- ---- --------------------------------- 99-01637 HDR/ARCHER ENGINEERS I-D0266693-H ON CALL ENGR/CONSULTING SERVI 3,762.88 3/Ol/2011 C1MB DUE: 2/�9/2011 DISC: 2/09/2011 1099: N PROJECT COORDINATION MEETINGS 10 5-819-207-00 Engineering Fee9 944.23 LEVEE DIST MEETING & COORDINAL 21 5-020-510-08 Prof Fees - Levee Dist. 1,998.10 LINE CREEK TRAIL DESIGN 21 5-004-500-00 Design - Line Crk Trail 820.55 __= VENDOR TOTALS =_= 3,762.86 -------------- — — ----------------------- -------------------------------------------------------------- -------------------- ------------------------------- ------ -- --------------- 99-00047 INFORMATION FUND I-26295 MONTHLY SALES,USE TAX REPORT 70.00 3/O1/2011 t7MB DUE: 2/10/2011 DISC: 2/10/2011 1099: N MONTHLY SALES,USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 --------------------------------------------------- --- -- --- -------------------- -------------------------------------------- 99-00470 INTELLIGENT PRODUCTS INC I-122902A MUTT MITT SINGLES 907.22 3/O1/2011 IIMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N MUTT MITT SINGLES 10 5-336-400-00 Equipment Maintenance 907.22 __= VENDOR TOTALS =_= 907.22 --------------------------------------------------------------- -- ----------------------------------------------- 99-01813 CITY TREASURER I-AB1103 AMBULANCE SERVICE-03/01-31/11 4.078.80 3/O1/2011 iIMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N AMBULANCE SERVICE-03/01-31/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.90 ----------------------------- ----------------------------------------------------------------------------------- 99-00029 KANSAS CITY STAR -ADS I-25078277 PUBL HEARING/ECON DEVEL GRANT 427.80 3/O1/2011 UMB DUE: 2/11/2011 DZSC: 2/11/2011 1099: N PUBL HEARING/ECON DEVEL GRANT 22 5-004-520-00 Right of Way - JCI 427.90 __= VENDOR TOTALS =_= 427.80 2/25/2011 10:23 AM A/P Regvlar Open Item Register PAGE: 7 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOT.TNT G/L ACCOUNT ------ACCOLINT NAME ----- DISTRIBUTION _______------__-------- ------------------------------------------- ----------------------------------------------------- 99-OD077 KC WIRELESS INC I-33222 ALTERNATOR PROBLEM 80.00 3/O1/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N ALTERNATOR PROBLEM 10 5-221-410-00 Vehicle Maintenance 80.00 __= VENDOR TOTALS =_= 80.00 ---- ---------------------- ------------------------------ ---------------------------- -------------------- ------ ------- 99-00265 LIGHT BULBS ETC INC 2-0581237-IN BULBS 49.09 3/O1/2011 UMB DUE: 2/16/2011 DISC: 2/16/2011 1099: N BULBS 10 5-337-415-03 Building Maint. - Comm. 49.09 __= VENDOR TOTALS =_= 49.09 __--------------------------------------------------------------- — — --------------------- ------ --- — --------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4712 INSTALL SINK DISPOSAL CIRCUIT 482.40 3/O1/2011 UMB DUE: 2/11/2011 DISC: 2/11/2011 1099: N INSTALL SINK DISPOSAL CIRCUIT 10 5-337-415-00 Building Maint. - Public 482.40 I-4713 CIRCUITS/WORK OUT ROOM 1,140.00 3/O1/2011 UMB DUE: 2/11/2011 DISC: 2/11/2011 1099: N CIRCUITS/WORK OUT ROOM 10 5-337-415-02 Building Maint. - Public 1,140.00 __= VENDOR TOTALS =_= 1,622.40 ---------------------------------------------------------------------------------------------________-------_____ 99-01577 MEDICAL GAS PRODUCTS, INC I-00026639 MEDICAL K& T CYLINDERS 20.00 3/O1/20ll UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 24.00 __= VENDOR TOTALS =_= 20.00 ----------------- — --- — -------------------- -------- -- ----------------- --------------------------------___------ — — 99-00953 METROPOLITAN COMMUNITY COLLEGE I-SP2011000341 EMT HASIC, FIREFIGHTER, FIRE 4,277.00 3/O1/2011 UMB DUE: 2/08/2011 DISC: 2/OB/2011 1099: N EMT BASIC, FIREFIGHTER, FIRE S 10 5-226-364-03 Training - Burn Tower 2,138.50 EMT BASIC, FIREFIGHTER, FIRE S 10 5-221-364-00 Training/Seminars 2,138.50 __= VENDOR TOTALS =_= 4,277.00 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- — DISCOiJNT G/L ACCOUNT --- --ACCOLINT NAME---- — DISTRIBUTION -----_---------- --------------------------------------------------------------------------------- -----------_____ 99-00382 MID-AMERICA REGIONAL I-G-I-0001630 MO RIVERBED DEGRADATION STUDY 30,000.00 3/O1/2011 UMB DUE: 2/10/2011 DISC: 2/10/2011 1099: N MO RIVERBED DEGRADATION STUDY 21 5-020-510-08 Prof Fees - Levee Dist. 30,000.00 __= VENDOR TOTALS =_= 30,000.00 -------------------------------------------------------------------------------- --------------------------- --- 99-00037 MR MAT I-445958 ENTRY MATS 15.41 3/01/2011 UMB DIIE: 1/OS/2011 DISC: 1/OS/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-445959 ENTRY MATS 10.73 3/O1/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-445960 ENTRY MATS 21.46 3/O1/2011 UMB DUE: 1/OS/2011 DISC: 1/OS/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-446280 ENTRY MATS 15.41 3/O1/2411 iTMB DC1E: 1/12/2011 DISC: 1/12/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-446281 ENTRY MATS 21.46 3/O1/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-446282 ENTRY MATS 10.73 3/O1/2011 OMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-446622 ENTRY MATS 15.41 3/O1/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-446623 ENTRY MATS 10.73 3/O1/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 1D.73 I-446624 ENTRY MATS 21.46 3/O1/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-446963 ENTRY MATS 15.41 3/O1/2011 UMS DUE: 1/26/20ll DISC: 1/26/2011 1099: N ENTRY MATS 10 5-337-415-OD Building Maint. - Public 15.41 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ — GRO55 P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOiTNT NAME- -- — DISTRIBUTION ------------------------------- ---------------------------- ----_____°____°_____---------------- ------- -------------------------------- 99-00037 MR MAT ( i* CONTINiJED ** ) I-446964 ENTRY MATS 10.73 3/O1/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-446965 SWIPS, DUST MOP FAME/WET MOP 34.05 3/O1/2D11 UMB DUE: 1/26/2011 DISC: 1/26/20ll 1D99: N SWIPS, DL7ST MOP FAME/WET MOP 1D 5-337-415-03 Building Maint. - Comm. 34.05 I-446966 ENTRY MATS 21.46 3/O1/2011 UMB DUE: 1/26/2D11 DISC: 1/26/2011 1099: N ENTRY MATS 10 5-337-415-01 6uilding Maint. - City H 21.46 __= VENDOR TOTALS =_= 224.45 --------------------------------------------------- 99-01248 N S P J I-25387 LANDSCAPE ARCHITECTURE 2,064.19 3/O1/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N LANDSCAPE ARCHITECTURE 21 5-028-500-02 Design - Signage N City 2,064.19 I-25386 LANDSCAPE ARCHITECTURE 6,560.75 3/O1/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N LANDSCAPE ARCHITECTURE 21 5-028-500-02 De9igri - Signdge N City 6,560.75 __= VENDOR TOTALS =_= 8,624.94 ---- -------------------------------- --------- ---------------------------- -- - ---------------------- 99-00379 PAVLICH, INC. I-21021 ICE CONTROL SALT 7,100.65 3/O1/2011 UMB DCTE: 2/10/2011 DISC: 2/10/2011 1099: N ICE CONTROL SALT 10 5-331-570-00 Snow Removal Materials 7,100.65 __= VENDOR TOTALS =_= 7,1D0.65 -- — -- — ------- — ------------------------------------------------------- - — -------------------------------------------- — -------- 99-00247 RIVERSIDE QUINDARO BEND 5-02/15/11 ENGR COST/NORTH ARGOSY PKWY A 261.06 3/O1/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N ENGR COST/NORTH ARGOSY PKWY AL 21 5-020-510-03 Prof Fees East/West 261.06 __= VENDOR TOTALS =_= 261.06 2/25/2D11 10:23 AM A/P Regular Open Item Register PAGe: 10 PACKET: 02040 March 1 OrdinanCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPAABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT -----ACCOIJNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------- --------------------------- 99-00103 SHAFER,KLZNE & WARREN INC I-700336-310-14 ARGOSY PKWY NORTH CONST OBSER 5,467.75 3/O1/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N ARGOSY PKWY NORTA CONST OBSERV 21 5-020-510-03 Prof Fees East/West 5,487.75 __= VENDOR TOTALS =_= 5,487.75 ---------- -------------------------------------------- - --------------------------------------------------- 99-01963 STAPLES ADVAN'I'AGE I-8017721614 OFFICE SUPPLIES 215.63 3/O1/2011 UMB DUE: 2/OS/2011 DISC: 2/OS/2011 1099: N 3149634696 10 5-112-505-00 Office Supplies 89.94 3149634697 10 5-112-505-00 Office Supplies 125.69 I-8017780306 OFFICE SUPPLIES 170.58 3/O1/2011 UMB DUE: 2/12/2011 DISC: 2/12/20ll 1099: N OFFICE SUPPLIES 10 5-112-505-00 Office Supplies 170.5II I-6017839586 OFFICF. SUPPLIES 211.44 3/O1/2011 UMH DUE: 2/19/2011 DISC: 2/19/2011 1099: N OFFICE SUPPLIES 10 5-112-505-00 Office Supplies 211.44 __= VENDOR TOTALS =_= 597.65 ------------------------------------------------------------------------ ------- -------------____________________ 99-01967 TOWN & COUNTRY DISPOSAL I-19563 ROLL OFF 160.72 3/O1/2011 UMB DUE: 2/16/2011 DISC: 2/16/2D11 1099: N ROLL OFF 10 5-331-260-00 City Wide Trash 160.72 __= VENDOR TOTALS =_= 180.72 ------------------------------------------------------------ -- --- ------------------- ---------------------------------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-10797 DOOR SPRINGS,INSTALLATION 1,127.32 3/O1/2011 UMS DUE: 2/09/2011 DISC: 2/09/2011 1099: N DOOR SPRINGS,INSTALLATiON 10 5-337-415-02 Huilding Maint. - Public 1,127.32 5-10826 AD.7UST BELT & CLUTCH 112.50 3/O1/2011 UMB DIIE: 2/16/2011 DISC: 2/16/2011 1099: N ADJUST SELT & CLUTCH 10 5-337-415-02 Building Maint. - Public 112.50 __= VENDOR TOTALS =_= 1,239.82 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFIABETIC DL7E TO/FROM ACCOi7NTS SUPPRESSED ---- — -- ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION------ -- DISCOUNT G/L ACCOLJNT --- --ACCOUNT NAME------ DISTRIBUTION _____________--------------- ----------- ----------------------------- — 99-00105 TRANSYSTEMS CORPORATION I-INV-0002026837 I-635 & VAN DE POPULIER 124,123.50 3/O1/2011 UMB DUE: 2/04/2011 DISC: 2/04/2011 1099: N I-635 & VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 129,123.50 __= VENDOR TOTALS =_= 124,123.50 ___________________--------------------------------- — — — --- --------------------------------- — --- ---------- - 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-1067 PL IMPLEMENTATION,OUTDOOR,PRO 29,274.82 3/O1/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N PLAN IMPLEMENTATION 10 5-112-210-00 Mdrketing 525.00 OUTDOOR BILLBOARD CAMPAIGN 10 5-112-210-00 Marketing 625.OD MARCH/APRIL OUTDOOR PLACEMENT 13 5-112-210-00 Regional Advertising 12,SOO.OD MARCH/APRIL OUTDOOR PLACEMENT 10 5-112-210-00 Marketing 7,500.00 2010 PROGRESS REPORT EXPENSES 10 5-112-320-01 Publications 6,124.82 __= VENDOR TOTALS =_= 29,274.82 ___----------------------------------- -- - ------------------------------------------------ - — — - -- ----------- --------- 99-01581 TUSA CONSULTING SERVICES II, L I-12812 TOWER CONSTROCTION 2,025.00 3/O1/2011 UMB DUE: 2/OS/2011 DISC: 2/08/2011 1099: N TOWER CONSTROCTION 21 5-045-530-00 Pub1iC Sdfety Rddio Syst 2,025.OD __= VENDOR TOTALS =_= 2,025.00 ------------------------------ ---------------------------------------------------------------------------------------- 99-01340 TWENTY FIRST CENTURY COMMUNICA I-02111354 TEXT TO SPEECH 12.68 3/04/2011 UMB DUE: 2/04/2011 DISC: 2/04/2011 1099: N TEXT TO SPEECH 10 5-223-434-02 Reverse 911 12.68 __= VENDOR TOTALS =_= 12.68 ------------------------------------------------------ -- -- ------------------------------------------------------- 99-01206 U S ENGINEERING CO I-9362 CHECK CEILING HEATER/KITTERMA 1,172.76 3/O1/2011 UMB DUE: 2/11/2011 DISC: 2/11/2011 1099: N CHECK CEILING HEATER/KITTERMAN 10 5-337-415-OB Building Maint. - Kitter 1,172.76 I-9400 CHECK EXHAUST FAN 283.50 3/O1/2011 UMB DUE: 2/16/2011 DISC: 2/16/2011 1099: N CHECK EXHAUST FAN 10 5-337-415-01 Building Maint. - City H 283.50 __= VENDOR TOTALS =_= 1,456.26 2/25/2011 10:23 AM A/P Regular Open Item Register PAGE: 12 PACKET: 02040 March 1 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION------- — DISCOUN'i' G/L ACCOSINT -----ACCOUNT NAME----- DISTRIBUTION ------------------------------------------------- — -------------------------- ------------------------- ------------------ 99-00567 WAYSIDE WAIFS I-013111COfRiverside STRAYS - JANUARY BILLING 175.00 3/O1/2011 lTMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N STRAYS - JANUARY BILLING 10 5-221-445-02 Animal Control 175.00 __= VENDOR TOTALS =_= 175.00 — — ------------------ — ------------------------------- — ----- -------------------------------___________________________ 99-00046 ZEP MFG. CO I-50701453 JANITORIAL SUPPLIES 1,458.80 3/O1/2011 UMB DUE: 2/16/2011 DISC: 2/16/2011 1099: N JANITORIAL SUPPLIES 10 5-337-415-00 Building Maint. - Public 1,458.80 __= VENDOR TOTALS =_= 1,458.80 __= PACKET TOTALS =_= 542,829.12 2/22/2011 10:00 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02045 Regular Payables 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 ------ACCOL7NT NAME------ DISTRIBUTION ___________________------------------------------------- --------------------------------------------------- --------- 99-01983 ARCO NAT'L CONSTRUCTION CO., I I-476 GEOTECHNICAL REPORT & SSTE DE 25,000.00 2/22/2011 UMB DUE: 12/31/2010 DISC: 12/31/2010 1099: N GEOTECHNICAL REPORT & SITE DEV 22 5-004-510-00 PrOf FeeS - JCI 25,000.00 __= VENDOR TOTALS =_= 25,000.00 __= PACKET TOTALS =_= 25,000.00 2/18/2011 10:27 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02043 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTZON--- ---- DISCOUNT G/L ACCOLINT ----ACCOUNT NAME------ DISTRIBUTION ---------___-------------------------- — ------------------------------------- -- ------- --------------------------- 99-01250 HUSSEIN AL FATLRWI I-496241 REIMB CITY'S SFiARE/N KC COMMU 80.25 2/18/2011 UMB DUE: 2/10/2011 DISC: 2/10/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 80.25 __= VENDOR TOTALS =_= 60.25 ----------------------------------- -- --------------------------------------------- ----------------------------- 99-01982 AMANDA DUFFETT 2-497268 REIMB CITY'S SHARE/N KC COMMU 54.OD 2/18/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.D0 __= VENDOR TOTALS =_= 54.00 ----------------------------------------------------------------------------------------------------------------------- ------------------ ----------------------- -------------------------------------------------------- 99-01981 MADD CF�SS/HEARTLAND I-02/16/11 REGIST/WINSON, JESSIE 30.00 2/18/2011 DMB DUE: 2/18/2011 DISG 2/18/2011 1099: N REGIST/WINSON, JESSI� 10 5-221-445-D6 Criminal Invest 30.00 __= VENDOR TOTALS =_= 30.00 __= PACKET TOTALS =_= 164.25 2/18/2011 B:10 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02039 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOCINTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DISTRIBLTTION _____________________--- --------------------- — 99-00043 AT& T LONG DISTANCE I-803565468 02/11 BANS 122.62 2/16/2011 UMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N BANS 10 5-112-270-DO Telephone 122.62 __= VENDOR TOTALS =_= 122.62 ----------------------------- 99-00034 AT&T I-0577633057001 0211 2950 NW VIVION RD 30.41 2/18/2011 UMB DUE: 2/09/20ll DISC: 2/09/2a11 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 3D.41 __= VENDOR TOTALS =_= 30.41 ------------------------------------------ 99-00443 AT&T I-81613346036686 211 2950 NW VIVION RD 278.66 2/18/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 278.66 __= VENDOR TOTALS =_= 278.66 _------------------------------------------------------------ 99-01291 AT&T MOBILITY I-5705372 CELL PHONES 1,105.01 2/18/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N CELL PHONES 10 5-112-272-00 Cell Phones 230.37 CELL PHONES 10 5-224-272-00 Cell Phones 795.16 CELL PHONES 10 5-331-272-DO Cell Phones 79.46 __= VENDOR TOTALS =_= 1,1D5.01 ------------------------------------------------------------- 99-00713 MICHAEL WSTANZO I-02/18/11 REIMS AUTO MILEAGE/JEFF CITY 186.00 2/18/2011 UMH DUE: 2/11/2011 DISC: 2/11/2011 1099: N REIMB AUTO MILEAGE/JEFF CITY 10 5-221-368-00 Academy 186.00 __= VENDOR TOTALS =_= 186.00 ---------------------------------------- -- ------------- ----- 99-00067 FLEET SERVICES I-25220408 FUEL PURCHASES 2,496.28 2/06/2011 UMS DUE: 2/D6/2011 DISC: 2/06/2011 1099: N FUEL PURCHASES-CAMERON 10 5-331-540-00 Vehicle Fuel 335.92 FUEL PURCHASES-MEYER 10 5-331-540-00 Vehicle Fuel 261.65 FOEL PURCHASES-WOODDELL 10 5-331-540-00 Vehicle Fuel 63.56 FUEL PURCHASES-PROBASCO 10 5-332-540-00 VehiCle Fllel 21.41 FUEL PURCHASES-HOOVER 10 5-332-540-00 Vehicle Fuel 85.80 FUEL PURCHASES-WAGNER 10 5-332-540-00 Vehicle Fuel 28.93 2/16/2011 8:10 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02039 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME-- --- DISTRIBUTION ___________________________________________________________________ — -----------___________________________________________________ 99-00067 FLEET SERVICES ( ** CONTINOED ** ) FUEL PURCHASES-BUESCHER 10 5-331-540-00 Vehicle Fuel 606.37 FUEL PURCHASES-SHELTON 10 5-331-540-00 Vehicle FUel 360.05 FUEL PURCHASES-SEYMOUR 10 5-331-540-00 Vehicle Fuel 306.37 FUEL PURCHASES-THOMPSON 10 5-331-540-00 Vehicle Fuel 426.32 __= VENDOR TOTALS =_= 2,496.28 ------------------------------------------------------------------------- - ------------------------------------------ 99-01743 HEART OF AMERICA METRO FIRE I-02/18/11 RESV/5 STAFF 325.00 2/16/2011 UMB DUE: 2/16/2011 DISC: 2/16/2011 1099: N RESV/5 STAFF 10 5-226-364-00 Training/Seminars 325.00 __= VENDOR TOTALS =_= 325.00 --------------------------------------------- — -- — ----------------------------------------------------------------------- 99-0174D ROBIN LITTRELL I-02/09/11 REIMB AUTO MILEAGE 23.00 2/18/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 'Pravel Eacpenses 23.00 __= VENDOR TOTALS =_= 23.00 -------------------------------------------------------------------- --- -- -------- -- -- ------------------ --------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 02/11 2950 NW VIVION RD DETEC 105.62 2/18/2011 UMB DUE: 2/14/2011 DISC: 2/14/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 105.62 I-35-0430432 02/11 4100 NW RIVERSIDE ST DETEC 56.35 2/18/2011 UMB DUE: 2/09/2011 DISG 2/09/2011 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-OB Water - Kitterman 56.35 2-35-0430480 02/11 4500 HIGH DR DETEC 26.31 2/18/2011 UMB DUE: 2/14/2011 DISC: 2/14/2011 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 26.31 I-35-0485336 02/11 2990 NW VIVION RD DETEC 344.59 2/18/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Wdter - Pub1iC Sdfety 344.59 __= VENDOR TOTALS =_= 532.87 2/16/2011 8:10 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02039 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPKABETIC DUE TO/FROM ACCOL)I7'I'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT ----- ACCOUNT NAME------ DISTRIBUTION _______________° °______------------------------------------------------------------------------- 99-00218 MISSOURI ASSOC. OF FIRE CHIEFS I-02/16/11 RENEW MEMBERSHIP/FOWLSTON 50.00 2/16/2011 UMB DUE: 2/18/2011 DISC: 2/16/2011 1099: N RENEW MEMBERSHIP/FOWLSTON 10 5-226-345-00 Professional Dues 50.OD __= VENDOR TOTALS =_= SO.DO ---------------------------------------------------------------------------- — — 99-01913 RASHONDA MITCHELL I-02/18/11 REIMB SECURITY DEP/2ND SHELTE 100.00 2/18/2011 OMB DUE: 2/18/2011 DISC: 2/18/2011 1099: N REIMB SECURITY DEP/2ND SHELTER 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= lOD.00 ----------------- ------------------------------------- - -- ----------------------------------------------------- 99-00190 NORTHI,AND REGIONAL CHAMBER I-30429 LUNCHEON/4 STAFF & ELECTED 102.00 2/18/2011 UMB DUE: 2/11/2011 DISC: 2/11/20ll 1099: N LUNCHEON/4 STAFF & ELECTED 10 5-112-361-00 Susiness Meetings 102.00 __= VENDOR TOTALS =_= 102.00 ------------------------------------------------------------------------------------ --- -------------------------------------- 99-01980 RAY COUNTY AMBUL�ANCE DISTRICT I-D2/18/11 REGIS/FISHER,PAYNE,GARDN�R 375.00 2/18/2011 UMB DUE: 2/18/2011 DISC: 2/18/2011 1099: N REGIS/FISHER,PAYNE,GARDNER 10 5-226-364-01 Training - EMS 375.00 __= VENDOR TOTAI,S =_= 375.00 -------------------------------------------------------------------------------------------------------------------- 99-00113 RIVERSIDE, CITY OF I-02/18/11 REIMB PETTY CASH/CITY WIDE 201.72 a/ie/2oii vma nus: z/ie/zoii nssc: z/is/aoii 1099: N PARKING 10 5-102-360-00 Travel 3.OD RECORDING/PLATTE CO 10 5-819-320-00 Printing 36.00 BLACRBURN/PANERA BREAD 10 5-112-361-00 Eusiness Meetings 7.47 WAGNER/LITRELL- WDCCM 10 5-112-361-00 Business Meetings 32.00 TRANS LIC TO TAHOE 10 5-221-410-00 Vehicle Maintenance 5.50 LICENSE/FIRE TRIICK & TAHOE 10 5-226-410-00 Vehicle Maintenance 36.00 LICENSE/FIRE TRUCK & TAHOE 10 5-221-410-00 Vehicle Maintenance 11.00 PLATTE CO/RECORD2NG DEEDS 10 5-819-320-00 Printing 13.00 WEST DIV MOCCFOA 10 5-112-361-00 Business Meetings 12.00 LUNCH/CITY CLERK REGIONAL MTG 10 5-112-361-00 Business Meetings 3.00 CAR wASH 10 5-331-410-00 Vehicle Maintenance 1.75 STREET SWEEPER TITLE 10 5-331-410-00 Vehicle Maintenance 21.00 TAX BOOK/PLATTE CO 10 5-112-505-00 Office Supplies 20.00 __= VENDOR TOTALS =_= 201.72 2/18/2011 8:10 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02039 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'i'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOiTNT NAME------ DISTRIBUTION ____________________------- --------------------------------- ---------------------------------------------------------- 99-00054 SAM'S CLUB DIRECT I-002293 02/11 SUPPLIES 234.54 2/18/2011 UMB DUE: 2/14/2011 DISC: 2/14/2011 1099: N JANITORIAL SUPPLIES 10 5-337-415-02 Building Maint. - Public 183.02 JANITORIAL SUPPLIES-EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 51.52 I-003622 SUPPLIES 169.97 2/is/zoii ur�s D�: 2/i�/zoii Drsc: z/i�/zoii 1099: N SUPPLIES 10 5-226-537-00 Fire Services Supplies 73.94 SUPPLIES 10 5-224-510-00 Janitorial Supplies 8.98 SUPPLIES 1D 5-224-505-00 OffiCe Suppli2S 25.36 SUPPLIES 10 5-221-400-00 Equipment Maintenance 19.96 SUPPLIES 10 5-224-229-00 Public Relations 41.73 I-005536 SUPPL2ES 242.28 2/18/2011 UMB DUE: 2/11/2D11 DISC: 2/11/2011 1099: N OFFICE SUPPLIES 10 5-341-505-00 Office Supplies 36.10 JANITORIAL SUPPLIES 10 5-331-510-00 Janitor Supplies 18.48 SUPPLIES 10 5-341-445-00 Recreational Programs 185.70 2-009261 SUPPLIES/BOA CONF ROOM 50.3D 2/18/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 50.30 __= VENDOR TOTALS =_= 697.09 -------------------------------------------------------------------------------------------------------------------- --------------------- ------------------------------------------------------------ 99-01094 SPRINT ---------------------- I-614659613-039 AIRCARDS/PUBLIC SAFETY 274.96 2/18/2011 UMB DUE: 2/10/2011 DISC: 2/10/2011 1099: N AIRCARDS/PCTBLIC SAFETY 10 5-224-407-01 Other SOftware Mdint. 274.96 __= VENDOR TOTALS =_= 274.96 __= PACKET TOTALS =_= 6,900.62 2/17/2011 11:D4 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02033 Pcard statments 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 ACCO[JfIT ------ACCOUNT NAME------ DISTRIBUTION _________________---------------------- - --------------------------- 99-01079 CARD SERVICES 2-0015 O1/11 COSTANZO - JANUARY 11 1,036.33 2/15/2011 UME DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N OFFICE MAX - TRAVEL PRINTER 10 5-224-505-00 Office Supplies 116.95 ZNTL ASSN CHIEF - MEMEBERSHIP 10 5-221-345-00 Professional Dues 120.00 ALAMt�R - WAITE PTRL BAG CUFFS 10 5-221-560-00 Uniforms 225.97 OFFICE MAX - PENS FLAGS 10 5-221-445-00 Police Services 35.99 OFFICE MAX - MEM CARD CAMERA 10 5-224-505-OD Office Supplies 44.89 PAPA JOHNS - PIZZA WINGS 10 5-221-368-00 Academy 37.87 ARRIS - PIZZA 10 5-221-368-00 ACddemy 27.55 LEES FAMOOS - CHICKEN 10 5-221-368-00 Academy 21.53 COLTONS - STEAK 10 5-221-368-00 Academy 23.24 ARRIS - PI2ZA 10 5-221-368-00 Academy 31.97 IRON SKILLET 10 5-221-368-00 Academy 13.62 CAPITAL PLAZA - LODGING 10 5-221-368-00 Academy 334.75 I-0023 O1/11 MCMULLIN - JANIJARY 11 760.83 z/is/zoii �B DUE: 2/O1/2011 Disc: z/oi/zoii io99: x STALKER RADAR/REPLACE REMOTE 10 5-221-410-00 Vehicle Maintenance 106.95 S& H PHOTO/IN CAR VIDEO 10 5-221-445-00 Police Services 203.88 MO POLICE CHIEFS/CIVIL CLASS 10 5-221-364-00 Training/Seminars 450.00 I-0064 O1/11 MILLS - JANOARY 11 402.07 2/15/2011 IIMS DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N ARGOSY/MILLS/SHELTON MEETING 10 5-224-345-00 Professional Dues 25.78 MALWARE BYTES/LICENSES 10 5-224-407-01 Other Software Maint. 30.90 ALAMAR/STRIKER/PANTS/ALTER 10 5-224-560-00 Uniforms 345.39 I-0080 O1/11 MEYER - JANUARY 11 363.90 2/is/2oii vMa n�: z/oi/zoii Drsc: z/oi/zoii io99: N LAWSON PRODUCTS/REPELL 10 5-331-585-00 Street Decorations 115.81CR BRINLY HARDY 10 5-331-400-00 Equipment Maintenance 12.87 U GENES/SAFETY MEETING 10 20017 Due to Safety Committee 63.92 GOODYEAR AUTO 10 5-331-410-00 Vehicle Maintenance 317.92 MASTER TECH AUTO 10 5-331-410-00 Vehicle Maintenance B5.00 I-0098 O1/11 PHILLIPS - JANUARY 11 857.27 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N PANERA/BAGELS KATE WHITE MTG 10 5-224-229-00 PubliC ReldtiOns 24.98 VINTAGE/FLOWERS S MOORE FATHER 10 5-224-229-00 Public Relations 45.00 OFFICE MAX/SUPPLIES TONER 10 5-224-505-00 Office Supplies 540.87 VINTAGE/FLOWERS MCDANIEL 1D 5-224-229-00 PubliC ReldtiOnS 45.00 VINTAGE/FLOWERS NOLL 10 5-224-229-00 Public Relations 55.00 VINTAGE/FLOWERS SHELDON 10 5-224-229-00 Public Relations 53.00 VZNTAGE/FLOWERS HAUCK 10 5-224-229-00 Public Relations 63.00 OFF2CE MAX/SUPPLIES 10 5-224-505-00 Office Supplies 17.93 PANERA/PLANNING SESSION 10 5-224-229-00 Public Relations 12.49 2/17/2011 11:04 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02033 PCdTd StdtmeRtS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOITNTS SUPPRESSED --------ID----'--- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _________________________________________________- -- - - -- --------- -------------------------------- ---------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1088 O1/11 WAGNER - JANiJARY 11 393.33 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N QUICKSILVER - COURIER 10 5-819-515-00 Postage 32.12 QUICKSSLVER - COURIER 10 5-112-515-00 Postage 17.11 QUICKSILVER - COURIER 10 5-112-515-00 Postage 14.10 MO STATE MANAGEMENT/CITY CLERK 10 5-112-515-00 Postage 330.OD I-1112 O1/11 SHELTON, D- JANUARY 11 1,010.61 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N FASTENAL/TIEWIRE NYLOK NUT 10 5-331-400-00 Equipment Maintenance 21.29 NAPA AUTO/FAB LOOM SPLIT POLY 10 5-331-400-00 Equipment Maintenance 32.90 FASTENAL/SECBOLTS 10 5-336-421-02 Park Maint. - Renner 205.27 FASTENAL/RIVET TOOL 10 5-226-410-00 Vehicle Maintenance 47.66 FASTENAL/JOBBER 10 5-331-516-00 Expendable Supplies 1.65 FASTENAL/#lOFW/BLIND RV PKG 10 5-226-410-00 Vehicle Maintenance 2D.SB FORCE AMERICA/DUST PLUG 10 5-331-4D0-00 Equipment Maintenance 69.61 NAPA AUTO/DISPENSER/FUSES 10 5-331-4D0-00 Equipment Maintenance 155.46 AMERICAN EQUIP/MARKERS ORANGE 10 5-331-400-00 Equipment MdinteRdriCe 24.22 VOSS LIGHTING/32W/35/4P ALTO 10 5-337-415-02 Builcling Maint. - Public 142.32 � REEVES WIEDMAN 10 5-331-400-00 Equipment Maintenance 25.29 REEVES WIEDMAN 10 5-331-400-00 Equipment Maintenance 206.60 APACHE/SUCTION/T-BOLT 10 5-331-400-00 Equipment Maintenance 57.96 I-1120 O1/11 CAMERON - JANUARY 11 1,081.07 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N RSC EQUIP/BOOM LIFT 10 5-331-440-00 Equipment Rental 1,035.00 KEARNEY LAWN/SPACER LINCH PIN 10 5-331-400-00 Equipment Maintenance 9.98 FASTENAL/ALKALINE C 10 5-337-415-02 Building Maint. - Public 22.13 LOWES/BATTERY RECEIVER 10 5-337-415-02 Building Maint. - Public 13.96 I-1153 O1/11 DOUGHTERY - JANUARY 11 468.42 z/is/2oii uM$ DUE: 2/O1/2011 Drsc: z/oi/2oii io99: nr EAGLE ANIMAL/VET SERVICES 10 5-221-445-03 Canine Unit 114.75 ANIMAL EMERG/VET SERVICES 10 5-221-445-03 Canine Unit 251.00 ALAMAR UNIFORMS/CAP 10 5-221-560-00 Uniforms 12.99 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Eatpenses 5.77 CHILI'S/FOOD 10 5-221-537-01 SWAT Unit Expenses 22.36 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Expenses 6.56 PETCO/DOG FOOD 10 5-221-445-03 Canine Unit 54.99 I-1161 O1/11 WINSON - JANUARY 11 142.69 z/is/2oii ur�s DuE: z/oi/zoii nrsc: z/oi/2oii io99: rr SHELL OIL/FUEL 10 5-221-537-01 SWAT Unit Expenses 37.33 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Expenses 11.01 CHILI'S/FOOD 10 5-221-537-01 SWAT Unit Expenses 19.70 SNACKERS/FUEL 10 5-221-537-01 SWAT Unit Expenses 16.73 MCDONALDS/FOOD 10 5-221-537-OS SWAT Unit Expenses 7.55 EZ GO/FUEL 10 5-221-537-01 SWAT Unit Expenses 50.37 2/17/2011 11:04 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02033 Pcard statments VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED ---- - -- ID--- ---- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION _________________________________________________- ---- -------------- -------------------------------------__ _---_-________________________ 99-01079 CARD SERVICES (** CONTINUED +* j I-1187 O1/11 JONES, D- JANUARY 11 73.50 2/15/2011 []MB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N LEXIS NEXSS/CONTRACT FEE 10 5-221-345-06 Dues - CIU Unit 73.50 I-1195 O1/11 MINOR - JANUARY 11 59.97 2/15/2011 UMS DUE: 2/O1/2011 DISC: 2/O1/2011 1D99: N CORNER CAFE - COLLABORATION MT 10 5-221-362-00 Business Luncheons 59.97 I-1203 O1/11 VANLEEUWEN - JANUARY 11 94.64 2/is/2oii vMS nuE: 2/oi/zoii nzsc: 2/oi/zoii io99: N DPMS PANTHER/RIFLE PARTS 1D 5-221-530-00 Firearms Supplies 55.65 CHILI'S/FODD SWAT TEAM 10 5-221-537-01 SWAT Unit Expenses 10.73 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit ExperiSes 12.63 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Expenses 15.63 I-1211 O1/11 NOLL - JANUARY 11 195.82 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Expenses 13.50 CHILI'S/FOOD 10 5-221-537-01 SWAT Unit Expenses 11.05 SHELL OIL/FUEL 10 5-224-540-00 VehiCle Fuel 56.32 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Expenses 22.64 TEXACO/FUEL 10 5-224-540-00 Vehicle Fuel 23.11 SNACKERS/FUEL 10 5-224-540-00 Vehicle Fuel 26.00 EZ GO/FUEL 10 5-224-540-00 Vehicle Fuel 43.20 I-1237 O1/11 HARPER - JANUARY 11 54.48 2/15/2011 UMS DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N DICKS/GEL ROCKET 5/W 10 5-341-560-00 Uniforms 54.48 I-1245 D1/11 SHELTON, L- JANIIARY 11 418.13 z/is/zoii vris DcrE: a/oi/aoii Dzsc: z/oi/zoii io99: N GUS GLOBALSTAR/SAT PHONE 10 5-223-400-00 Equipment Repair & Maint 36.64 OFFICE MAX/OFFICE SUPPLIES 10 5-223-500-00 Records 95.61 ALAMAR/BATTERIES FLASHLIGHT 10 5-223-537-00 Misc. Supplies 43.98 SUBWAY/MARC MEETING 10 5-223-362-00 Business Luncheons 8.11 SONIC/SENIOR SERVICES 10 5-223-229-01 Pub1iC RelatiOns 5.85 OFFICE MAX/OFFICE SUPPLIES 1D 5-223-500-00 ReCOYdS 90.30 RED X/SENIOR SERVICE 10 5-223-229-01 Public Relations 23.60 OFFICE MAX/OFFICE SUPPLIES 10 5-223-500-00 Records 41.57 OFFICE MAX/OFFICE SUPPLIES 10 5-223-500-00 Records 52.99 LOS CORRALS/MARC TRAINING 10 5-223-362-00 Business Luncheons 19.46 2-1252 O1/11 GRAM - JAN[JARY 11 19.40 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N IRON WOK/LUNCH 10 5-223-362-OD Business Luncheons 19.40 2/17/2D11 11:04 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02033 Pcard statments VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------Ip --- - - GROSS P.O. # POST DATE SANK CODE ------ -➢ESCRIPTION- DISCOUNT G/L ACWUNT ------ACCOLJNT NAME --- - DISTRIBOTION --- ----------- ______________________________----- -------------------------------------- ---------------------------------- ------------ 99-D1079 CARD SERVICES ( ** CONTINLIED ** ) I-1286 O1/11 PAYNE, K- JANUARY 11 334.82 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N UMC / WINTER FIRE SCHOOL 10 5-226-364-00 Training/Seminars 120.00 FASTENAL COMPANY 10 5-226-400-00 Equipment Maintenance 60.32 UMC / WINTER FIRE SCHOOL 10 5-226-364-00 Training/Seminars 120.00 ADH, INC. - PROPANE 1D 5-226-229-02 Public Relations - P& E 34.50 I-1294 D1/11 SAUER, A- JANIIARY 11 111.95 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N HOME DEPOT/GARBAGE DISPOSAL 10 5-337-415-02 Building Maint. - Public 99.96 HOME DEPOT/GARBAGE DISPOSAL 10 5-337-415-02 Building Maint. - Public 11.99 I-1328 O1/11 TAYLOR, JEFFERSON - JAN 11 56.60 2/15/2011 iSMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N ALAMAR - UNIFORM 10 5-221-560-00 Uniforms 11.95 AMAZON MKTPLACE 10 5-221-445-00 Police Services 9.99 CHILI'S - NACOGDOCAES 10 5-221-537-01 SWAT Unit Expenses 23.00 MCDONALDS - CATOOSA 10 5-221-537-01 SWAT Unit Expenses 5.44 MCDONALDS - ANTLERS 10 5-221-537-01 SWAT Unit Sxpenses 6.22 I-1336 O1/11 BLACKBURN - JANUARY 11 286.79 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N CORNER CAFE 10 5-112-361-00 Business Meetings 13.67 MO MUNICIPAL LEAGUE 10 5-112-345-00 Professional Dues 75.00 KATES KITCHEN 10 5-112-361-00 Business Meetings 38.05 TORTILLA FLATS 10 5-112-361-00 Business Meetings 46.94 QT FUEL 10 5-112-360-00 Travel Expenses 68.35 QT FUEL 10 5-112-360-00 Travel Expenses 44.78 2-1351 O1/11 WESTRICH - JANUARY 11 256.00 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N RIVER ROLL - PAL SKATING 10 5-221-445-13 PAL 256.D0 I-1377 O1/11 DUFFY - JANUARY 11 541.64 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N MARC/PHOTO PROJECT 21 5-033-530-00 Construction - GIS 541.64 I-1385 O1/11 HAUCK - JANUARY 11 286.99 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/Ol/2011 1099: N KC CHAP INTL BUS/COMM SUMMITT 10 5-112-369-00 Training/Seminars 200.00 MARC/PROF DEV SERIES 10 5-112-364-00 Training/Seminars 75.00 AMAZON/ETHICS CHALLENGE 10 5-112-364-00 Training/Seminars 11.99 I-1401 O1/11 BALLARD - JANUARY 11 517.04 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N CSI DUES - BALLARD 10 5-221-345-OS Dues - CSI Unit 70.00 CSI DUES - WAITE 10 5-221-345-OS Dues - CSI Unit 70.00 CSI DUES - AARON 10 5-221-345-OS Dues - CSI Unit 70.00 CSI DUES - SALAZAR 10 5-221-345-OS Dues - CSI Unit 70.00 CAPITAL PLAZA/FISHER, JEREMIAH 10 5-221-360-00 Travel Expenses 189.34 2/17/2011 11:04 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02033 Pcard statments VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOC7NT5 SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRISUTION ___°________________°___________________-_____________________________- - -------------------_________ --------------�-----_ 99-01079 CARD SERVICES ( ** CONTINUED ** ) QUIK TRIP 10 5-224-540-00 Vehicle Fuel 47.70 I-1427 O1/11 HOLLAND, B- JANUARY 11 206.43 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N SHELL OIL/FUEL 10 5-224-540-00 Vehicle Fuel 54.01 MCDONALDS/FOOD SWAT CAMP 10 5-221-537-01 541AT Unit E�cpenses 6.75 CHILI'S/FOOD 10 5-221-537-01 SWAT Unit Expenses 22.57 TEXACO/FUEL 10 5-224-540-00 Vehicle Fuel 40.96 SNACKERS/FUEL 10 5-224-540-00 Vehicle Fuel 26.59 MCDONALDS/FOOD 10 5-221-537-01 SWAT Unit Expenses 9.55 EZ GO/FUEL 10 5-224-540-00 Vehicle Fuel 48.00 I-1443 O1/11 MARR - JANUARY 11 15.00 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N CVS PHARMACY 10 5-221-190-00 }iealth Insurance 15.00 2-1492 O1/11 MOORE, S- JANIIARY 11 53.56 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N DANWILD/CO2 CARTRIDGE 10 5-221-445-02 Animal Control 53.56 I-1516 O1/1] TAYLOR, JEFF - JANUARY 11 558.84 z/is/zoli vMS DUE: 2/O1/2011 nrsc: 2/oi/zoii io99: rr SALL POWER - 2 CYCLE OIL 10 5-226-400-00 Equipment Maintenance 71.64 HOME DEPOT - GRILL PARTS 10 5-226-400-00 Equipment Maintenance 53.46 HOME DEPOT - GRILL PARTS 10 5-226-400-00 Equipment Maintenance 39.63 HOME DEPOT - RETURN GRILL 10 5-226-400-00 Equipment Maintenance 7.97CR HOME DEPOT - GRILL COVER 10 5-226-400-00 Equipment Maintenance 27.97 LABSAFE - EXPDXY PUTTY 10 5-226-537-00 Fire Services Supplies 69.26 BALL POWER - COVER RESCUE TOOL 10 5-226-400-00 Equipment Maintenance 47.92 CPS DISTRB - RADIO EQUIP PUMPR 21 5-049-530-00 Purchase Fire Truck 65.61 FASTENAL - PLUGS 10 5-226-400-01 Repair Damaged Equipment 75.79 FASTENAL - PLUGS 10 5-226-400-01 Repair Ddmdged Equipment 75.79CR HOME DEPOT - P-1 BRACKETS 10 5-226-400-�1 Repair Damaged Equipment 28.20 FASTENAL - PLUGS 10 5-226-400-01 Repair Damaged Equipment 142.92 I-1526 O1/11 BUESCHER - JANT.7ARY 11 65.34 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N RED X/NOMBERS/BATTERIES 10 5-337-415-00 Building Maint. - Public 11.84 MASTER TECH/TIRE/ALIGN TAURIIS 10 5-331-410-00 Vehicle Maintenance 73.50 I-1534 Ol/11 THOMPSON, R- JANUARY 11 319.69 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N AMERICAN EQUIP/PLOW PARTS 10 5-331-400-00 Equipment Maintenance 295.45 A& N HARDWARE/GRASS HOPPER 10 5-331-400-00 Equipment Maintenance 2.99 RED X/GRASS HOPPER PARTS 10 5-331-400-OD Equipment Maintenance 3.19 AMERICAN EQUIP/PARTS TRUCK 82 10 5-331-400-00 Equipment Maintenance 18.06 2/17/2D11 11:04 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02033 Pcard statments VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- - DISCO[JNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRZBiITION ____________________°_____________________________________________ ------------------------------------------------ - ---- 99-01079 CARD SERVICES ( ** CONTINUED *+ ) I-1559 O1/11 HOLLAND, K- JANUARY 11 625.62 z/is/zoii uMS noE: a/oi/zoil nzsc: z/oi/ZOii 1099: N BLUE RIVER BOOKSTORE 10 5-226-364-03 Training - Burn Tower 347.24 BLUE RIVER BOOKSTORE 10 5-226-364-03 Training - Burn Tower 11.34CR ARROWHEAD SCIENTIFIC 10 5-221-445-04 Property Room 299.72 I-1575 O1/11 ANDERSON, ALER - JANUARY 11 239.05 2/is/zoii ur�s nvE: z/oi/zoii Disc: z/oi/zoii io99: N ZEP/CLEANING SUPPLIES 10 5-337-415-01 Building Maint. - City H 119.53 ZEP/CLEANING SUPPLIES 10 5-337-415-02 Building Maint. - Public 119.52 I-1583 O1/11 LITTRELL - JANUARY 11 1,837.40 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N TOBLERS - TAX CREDIT 10 5-112-229-00 Public Meetings/EVents 3.48CR TOBLERS - TAX CREDIT 10 5-112-229-00 Public Meetings/EVents 3.48CR MINSKY'S - BOA MTG MEAL 10 5-112-539-00 BOA Meeting/SUpplies 57.96 HEN HOUSE - BOA MTG DESSERT 10 5-112-539-00 BOA Meeting/Supplies 17.82 CONF CALL - DAVID / DUFFY 10 5-112-270-00 Telephone 21.81 PRICE CHPR - BOA MTG MEAL 10 5-112-539-00 BOA Meeting/Supplies 42.77 NLAND REG CHAMB - SANQUET 10 5-112-229-00 Public Meetings/EVents 945.00 DOMINICS - BOA MTG MEAL 10 5-112-539-00 BOA Meecing/SUpplies 190.00 MO CHAMB COMM - MAYOR ROSE 10 5-102-364-00 Training/Seminars 179.00 PARK HILL - BOA/STAFF DINNER 1D 5-112-539-00 BOA Meeting/Supplies 180.00 GOURMET GRCR - SOA MTG MEAL 1D 5-112-539-00 BOA Meeting/Supplies 150.00 PARK HILL - BOA/STAFF DINNER 10 5-112-229-00 Public Meetings/Events 60.00 I-1609 O1/11 SKINROOD - JANUARY 11 3,046.61 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N LEIBRANDS-AUTO SERVICE 10 5-221-410-00 Vehicle Maintenance 2,796.83 EXPRESS MOUNTS.COM 10 5-221-40D-01 Repair Damaged Equipment 97.45 AT&T 10 5-224-505-00 Office Supplies 99.96 SMOKEHOUSE BBQ 10 5-221-362-00 Business Luncheons 26.47 AT&T PRIMEMOBILE 10 5-221-400-01 Repair Damaged Equipment 25.90 I-1625 O1/11 SEYMOUR - JANLJARY 11 42.50 z/is/2oii vris nUS: 2/oi/2oii Drsc: z/oi/zoii io99: N AMERICAN EQUIP/TK #85 10 5-331-400-DO Equipment Maintenance 42.50 I-1633 O1/11 ENNA - JANUARY 11 69.01 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N HYVEE/SOA MEETING DESSERT 10 5-112-539-00 BOA Meeting/Supplies 8.34 HYVEE/GIFTCARD/FOOTBA.LL 10 5-112-537-00 Misc. Supplies 25.00 UGENES/JOHNSON CNTRL PIZZA 10 5-112-361-00 Business Meetings 45.67 WALMART/GIFTCARD/FOOTBALL 10 5-112-537-OD Misc. Supplies 10.00 I-1666 O1/11 STUBLER - JANUARY 11 534.00 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N RED X- COFFEE CREAMER 10 5-226-537-00 Fire Services Supplies 3.99 WITMER - HELMET SHIELD 10 5-226-560-01 PPE Equipment 46.99 HOME DEPOT - MISC SUPPLIES 10 5-226-537-00 Fire Services Supplies 58.06 2/17/2011 11:04 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02033 Pcard statments 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 ------ACCOUN'P NAME------ DISTRIBiTTION ----------- ------------- -----------------___________________°°___- ----------------------------------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) PRICE CHPR - COFFEE CREAMER 10 5-226-537-00 Fire ServiCes Supplies 6.D0 FELDMANS - CHAIN SAW NEW TRCK 21 5-049-530-00 Purchase Fire Truck 407.98 RADIOSHACK - BATTERIES 10 5-226-537-00 Fire Services Supplies 10.98 I-1674 O1/11 FOWLSTON - JANUARY 11 2,075.41 2/15/2011 UMB DUE: 2/O1/2D11 DISC: 2/O1/2011 1099: N INTL CODE COUNCIL - MEMBERSHIP 10 5-226-345-02 Dues - P& E 35.00 LEIBRANDS - VEH 800&810 MAINT 10 5-226-410-00 Vehicle Maintenance 462.17 WITMER - EQUIP NEW PUMPER 10 5-226-560-01 PPE Equipment 432.97 TOMMYS - MTG GLADSTONE FIRE 10 5-226-229-00 Public Relations 34.07 LIGHT BULBS - SCENE LIGHTS 10 5-226-400-00 Equipment Maintenance 13.42 WITMER - BADGES 10 5-226-560-00 Uniforms 560.91 WITMER - EQUIP NEW PUMPER 10 5-226-560-01 PPE Equipment 536.87 I-1682 O1/11 JOI-INSON - JANUARY 11 19.96 2/15/2011 UMB DUE: 2/O1/2011 DISC: 2/O1/2011 1099: N OFFICE MAX - TRAINING SUPPLIES 10 5-226-537-00 Fire Services Supplies 19.96 __= VENDOR TOTALS =_= 19,572.91 __= PACKET TOTALS =_= 19,572.91 2/11/2011 10:15 AM A/P Regular Open Item Register YHUG: 1 'ACICET: 02036 FRIDAY 'ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCS : ALPHABETIC �ITE TO/FROM ACCOUNTS SUPPRBSSSD ----- --ID-------- GROSS P.O. # - POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------- ------------------------------------------------- ------------------------- ----------_--_________________ �9-00913 CAROLYN BOWMAN I-02/11/11 REIMB SECURITY DEPOSIT 50.00 2/11/2011 [7MB DUE: 2/11/2011 DISC: 2/11/2011 1D99: N REIMB SECURITY DEPOSIT 1D 20010 SECURITY DEPOSITS 50.00 __= VENDOR TOTALS =_= 50.00 __= PACKET TOTALS =_= 50.00 2/11/2D11 9:01 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02032 Friddy Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCODNTS SUPPRESSED --------ID-------- GRO55 P.O. # POST DATE BANK CODE --DESCRIPTION--------- DISCOONT G/L ACCOUNT --- --ACCOUNT NAME----- DISTRIBOTION --------------------------------------- -- --------------------------------- ----------------------------------- 99-00032 AT&T I-81658411503789 211 4200 NW RIVERSIDE ST (FAX) 75.76 2/11/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4200 NW RIVERSIDE ST (FAX) 10 5-331-270-00 Telephone 75.76 I-81658497750486 211 4500 NW HIGH DR (MODEM LINE) 65.04 2/11/2011 UMB DUE: 1/25/2011 DISC: 1/25/2011 1099: N 4500 NW HIGH DR (MODEM LINE) 10 5-112-270-00 Telephone 65.04 __= VENDOR TOTALS =_= 140.80 ----------------------------------------------------------------------- ---------------------------------- — --------------- ---- ----------------- -- -------------------------------------------------- 99-01166 BILL BRIGHT Z-494376 REIMB CITY'S SHARE/N KC COMMU 18.00 z/ii/aoii ur�B DUE: 1/28/2011 nisc: i/2e/2oii io99: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. CeRter Member 19.00 __= VENDOR TOTALS =_= 16.00 ----------------- ------------------------------------------ -------------------------------------- 99-01163 KAY E BRIGHT I-493492 REIMH CITY'S SHARE/N KC COMMU 16.00 2/11/2011 UMB DUE: 1/21/2011 DISC: 1/21/2011 1099: N REIMB CITY'S SHARE/N KC COMMiTN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 ----------------------- ------------------------------------------------------------------------------------___----- ------ 99-00990 BUDGET DIRECTOR I-01/01-31/11 PEACE OFFICERS STANDARDS & TR 108.00 2/11/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due t0 Stdte STPT 108.00 __= VENDOR TOTALS =_= 108.00 ----------------- -- ---------------------------------- -- ----------------------------------------------------________ 99-00114 FAMILY SUPPORT PAYMENT CT I-02/11/11 EMPIAYEE W/H 02/11 PAYROLL 227.08 z/ii/aoii �a DUE: 2/11/2011 nrsc: z/ii/zoii io99: N EMPLOYEE W/H 02/11 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-02/11/11. EMPLOYEE W/H 02/11 PAYROLL 415.40 � 2/11/2011 UMB DUE: 2/11/2011 DISC: 2/11/2011 1099: N EMPLOYEE W/H 02/11 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-02/11/2011 EMPLOYEE W/H 02/11 PAYROLL 230.77 2/11/2011 UMB DUE: 2/11/2011 DISC: 2/11/2011 1099: N EMPLOYEE W/H 02/11 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 2/11/2011 9:01 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02032 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 ACCOUN'P ------ACCOUN'P NAME------ DISTRIBUTION --------------------------- -------------------------------- --------------------------------- -- -------------------- 99-01516 JEREMIAH C FISHER I-02/11/11 REIMB TRVL EXPENSES 21.04 2/11/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N REIMB TRVL EXPENSES 10 5-221-360-00 Travel Expenses 21.04 __= VENDOR TOTALS =_= 21.04 -------- ----------------------------------------------------------------------------------------- -------------- 99-00067 FLEET SERVICES I-25136995 FUEL PURCHASES 5,753.96 2/11/2011 UMB DUE: 1/31/2011 DISG 1/31/2011 1099: N FUEL PURCHASES 10 5-224-540-00 Vehicle Fuel 5,041.60 FUEL PURCHASES 10 5-226-540-00 Vehicle Fuel 712.36 __= VENDOR TOTALS =_= 5,753.96 ---------------------- -------------------------------------------------------------------------------- ------------------ ------------------- ------------------------ ------------------------------------ ------------------------- 99-01357 SHAYLA JONES I-02/09/11 REIMB COURT EXPENSES 29-50 2/11/2011 [JMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N REIMB COURT EXPENSES 10 5-216-537-00 Misc. Supplies 29.50 __= VENDOR TOTALS =_= 29.50 ---------------------------------------------------------------------- — - --------------------------------------------- 99-00080 KCPL - STREET LTG I-0107-16-0767 02/11 STREETLIGHTS 12,166.98 2/11/2011 UMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 12,166.98 __= VENL70R TOTALS =_= 12,166.98 --- -- ----------------------------------------------- -------- -------------------------------------------- ------------ 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 02/11 4500 HIGH DR FIRE 378.67 2/11/2011 UMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 02/11 4498 HIGH DR FIRE 127.63 2/11/2011 UMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 02/11 2950 NW VSVION RD FIRE 286.85 2/11/2011 UMB DIIE: 2/03/2011 DISC: 2/03/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 02/11 41D0 NW RIVERSIDE ST FIRE 378.67 2/11/2011 UMB DUE: 2/D3/2011 DISC: 2/03/2011 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Wdter - Kitterman 378.67 2/11/2011 9:01 AM A/P Regvlar Open Item Register PAGE: 3 PACKET: 02032 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---- — — ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION- ------- DISCOT.TNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIB[TI'ION _________________________°_____________________------------------------ ----- --- — — ------------------------ ----------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED *' ) I-35-0430126 02/11 4820 HOMESTEAD TER PARK FOUNT 26.31 2/11/2011 UMB DUE: 2/04/2011 DISC: 2/04/2011 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 26.31 I-35-0430347 02/11 1001 NW ARGOSY PARK 306.21 2/11/2011 UMB DUE: 2/07/2011 DISC: 2/07/2011 1099: N lODl NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 306.21 I-35-0430466 02/11 2901 NW VIVION RD P1:RK 31.73 2/11/2a11 UMB DUE: 2/07/2011 DISC: 2/07/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 31.73 I-35-0433643 02/11 4200 RIVERSIDE ST 116.47 2/11/2011 OMB DUE: 2/07/2011 DISC: 2/07/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 116.47 I-35-0433644 02/11 4498 HIGH DR DETEC 60.81 2/11/2011 CTMH DUE: 2/07/2011 DISC: 2/07/2011 1099: N 4498 HSGH DR DETEC 10 5-337-254-03 Water - Community Center 60.81 I-35-0486236 02/11 2990 NW VIVION RD FIRE 127.63 2/11/2011 UMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 02/11 W PLATTE/VALLEY 195.28 2/11/2011 UMB DUE: 2/07/2011 DISC: 2/07/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 195.28 I-35-0504026 02/11 2805 NW VIVION RD 43.66 2/11/2011 OMB DUE: 2/04/2011 DISC: 2/04/2011 1099: N 2605 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 I-35-0507361 02/2011 777 A ARGOSY PKWY IRRIG 216.67 2/11/2011 UMB DUE: 2/07/20ll DISC: 2/07/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-D6 Water - ROW Irrigation 216.67 __= VENDOR TOTALS =_= 2,296.59 ------------------------------------------------------------------------------ ------------------------------------- 99-00989 MISSOURI DEPT OF REVENUE I-01/01-31/11 CRIME VICTIM COMPENSATION FUN 770.04 2/11/20ll UMB DOE: 1/31/2011 DISC: 1/31/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 770.04 __= VENDOR TOTALS =_= 770.04 2/11/2011 9:01 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02032 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DtTE TO/FROM ACCOUNTS SUPPRESSED — — -- —ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOI.TNT NAME --- - DISTRIBUTION --_-------------------------------------------------------------------------- --- ---------------------------- - ----- 99-00309 PHILLIPS, HOLLY I-495683 REIMB CITY'S SHARE/N KC COMMU 54.00 2/11/2D11 UMB DUE: 2/07/2011 DISC: 2/07/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 -------- -------------------------- ------------------------------------------------------------------------- ------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2011-0145 MEDICAL EXPENSE - DANIELS, L 103.16 2/11/2011 UMB DUE: 1/31/20ll DISC: 1/31/2011 1099: N MEDICAL EXPENSE - DANIELS, L 10 5-216-436-00 Prisoner Expenditures 103.16 I-2011-0145. MEDICAL EXPENSE - FREEMAN, G 5.77 2/11/2011 UMH DUE: 1/31/2011 DISC: 1/31/2011 1099: N MEDICAL EXPENSE - FREEMAN, G 10 5-216-436-00 Prisoner Expenditures 5.77 __= VENDOR TOTALS =_= 106.93 ---------------- ----------------------------------------------------------------------------------------------- ------------------------------- ----- ------------- ------------------------------ 99-00668 SAM'S CLUB I-3415120753355 11 MEMBERSHIP/6 EMPLOYEES 210.00 2/11/2011 UMB DUE: 2/04/2011 DISC: 2/04/2011 1099: N MEMSERSHIP/6 EMPLOYEES 10 40404 OTHER REVEN[JES 210.00 __= VENDOR TOTALS =_= 210.00 --------------------------------------------- --------------------------------- --------------- ----_________-------- 99-00054 SAM'S CLUB DIRECT I-005812 SUPPLIES/SOA CONF ROOM 109.94 2/11/2011 UMB DUE: 2/04/2011 DISC: 2/04/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 109.94 __= VENDOR TOTALS =_= 109.94 --------------------------------------------- -- ---------------------------- ---- ----------------------- -----________ 99-01095 SYNERGY SERVICES, INC I-01/01-31/11 DOMESTIC VIOLENCE SHELTER 216.00 2/11/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 216.00 __= VENDOR TOTALS =_= 216.00 2/11/2011 9:01 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02032 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION— --- --- DISCOUN'P G/L ACCOUN'S -----ACCOUNT NAME------ DISTRISUTION ------- ------------ --- - 99-01540 ROBERT THOMPSON I-495376 REIMB CITY'S SHARE/N KC COMMU 54.38 2/11/20ll UMB DUE: 2/05/2011 DISC: 2/05/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.38 __= VENDOR TOTALS =_= 54.38 ------ ------------------------------------------ ------ -------------- ----------------------------------------- 99-00358 TIME WARNER I-106616301 02/ll INTERNET SERVICE 425.00 2/11/2011 UMH DUE: 2/02/2011 DISC: 2/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 __= VENDOR TOTALS =_= 425.00 ------------------------ --------------------- ----------------------- - ------------ ------------------------- ------ 99-01967 TOWN & COUNTRY DISPOSAL I-19495 DISPOSAL SERVICE - PUB WORKS 117.04 2/11/2G11 UMB DUE: 2/O1/2011 DISC: 2/01/2011 1099: N DISPOSAL SERVICE - PUB WORKS 10 5-331-260-00 City Wide Trash 11'7.04 __= VENDOR TOTALS =_= 11'7.04 ---------------------------------------------------- ----------- - --_______-- —____________ ____________________________ 99-00664 DOUGLASS VANLEEUWEN I-01/30/11 REIMB TRVL EXPENSE-TOLL ROADS 43.50 2/11/2011 UMB DUE: 1/30/2011 DISC: 1/30/2011 1499: N REIMB TRVL EXPENSE-TOLL ROADS 10 5-221-537-01 SWAT Unit Expenses 43.50 __= VENDOR TOTALS =_= 43.50 ---------------------------------------------- --------------- ----------------------_—__________________________________ 99-01976 ELAINE WARREN I-D2/07/11 REIMB SECURITY DEPOSIT 50.00 2/11/2011 UMB DUE: 2/07/2011 DISC: 2/07/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURIT'! DEPOSITS 50.00 __= VENDOR TOTALS =_= 50.00 ------ --------- — ------------------- — — ------------ —_________________________________________°_______________- 99-01966 WINDSTREAM COMMUNICATIONS I-10938749 2950 NW VIVION RD 341.67 2/11/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N 2950 NW VIVION RD 10 5-112-27D-00 Telephone 341.67 __= VENDOR TOTALS =_= 341.67 2/11/2011 9:01 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02032 Friday Checks VENDOR SET: 99 CITY OF RIVERSI➢E SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'i'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOLTNT' G/L ACCOUNT ------ACCOUN'i' NAME------ DISTRIBUTION ---------------------------------------------------------------- ---- - -------------------------------------- ------ 99-01978 BYRON WOEHLECKE, ATTORNEY I-02/03/11 INDIGENT LEGAL SERVICES 150.OD 2/11/2011 iTMB DUE: 2/03/2011 DISC: 2/03/2011 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 150.00 _— VENDOR TOTALS == 150.00 ------------------------- ---------------- -- ------------------- — — —____________---- --------____________________°°___ 99-01179 YMCA OF GREATER KANSAS CITY Z-01/31/11 REIMB CITY'S SHARE/MEMBERSRIP 5,617.13 2/11/2D11 OMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N REIMB CITY�S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,617.13 I-01/31/2011 REIMS CITY'S SHARE/MEMBERSHIP 382.50 2/11/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 382.50 __= VENDOR TOTALS =_= 5,999.63 __= PACKET TOTALS =_= 30,076.25