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HomeMy WebLinkAboutR-2011-017 Bill Pay RESOLUTION NO. R - 2071-017 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2017 WEEK ENDING MARCH 4 AND MARCH 17 IN THE AMOUNT OF a1,409,373.74. 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 $1,409,373.74 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 day of March, 2011. G%� D Mayor Kathleen L. Rose ATTEST: � � -g Robin Littrell, ity Clerk Appro to Form: � � j__ "`2___. � a ho pson, City Attorney 1 2/25/2011 9:08 AM A/P Regular Open Item Register PAGB: 1 ?ACKHT: 02048 Friday Checka JSNDOR SET: 99 CITY OF RIVERSIDB ;HQUENCE : ALPHABETIC JUH TO/FROM ACCOUNTS SUPPRESSED ___""_ID"__'___ GROSS P.O. # POST DATB BANR CODE ---------D85CRIPTION DISCOUNT G/L ACCOUNT ____ _____ ACCOUNT NAMS===-== _______________'___'______'______—__________'_____'__________'__ ___ 39-00671 GLADSTONE, CITY OF I-02/25/11 MML DINNER RESERVATION 188.99 2/25/2011 UMB DUB: 2/25/2011 DISC: 2/25/2011 1099: N MML DINNBR R&SBRVATION 10 5-112-229-00 PubliC Meeting9/EVents 188.99 __= VENDOR TOTALS =_= 188.99 __'_______'__'____________'_________________________'__________________'__ 99-00469 HOLLIDAY SAND & GRAVEL CO I-02/22/11 RBIMB SBCURITY DHPOSIT 50.00 2/25/2011 UMB DUE: 2/22/2011 DISC: 2/22/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 50.00 __= VENDOR TOTALS =_= 50.00 ____'___________________'_______'____________'___'__---____________________________ 99-01259 PRINCIPAL LIPE INSURANCE COMPA Z-H52492-1 03/11 BMPLOYEE PRBMIUMS 1,097.16 2/25/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life InsuianCe 63.42 MUNICIPAL COURT 10 5-216-192-00 Life InauranCe 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 446.18 COtM7UNICATiONS 10 5-223-192-00 Life Inaurance 169.28 P S ADMINISTRATION 10 5-224-192-00 Life InsuranCe 43.32 PIRE DSPARTMENT 10 5-226-192-00 Life Insurance 225.86 pUBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE BNFORCBMENT 10 5-332-192-00 Life Insux'anCe 17.36 COIMSUNITY CSNTER 10 5-341-192-00 Life Insurance 17.36 COtMfUNITY DEVBIAPMENT 10 5-819-192-00 Life In9ulance 26.04 __= V&NDOR TOTALS =_= 1,097.16 ____'_____'---'___'_________---'___________________________________' 99-00955 JOSSPH SUPHR I-02/25/11 REIMB BXPENSSS 59.61 2/25/2011 UMB DUE: 2/25/2011 DISC: 2/25/2011 1099: N CAFE AT BRIARCLIFF- J PRESSLEY 10 5-112-361-00 Bueiness Meetinga 52.61 CAR WASH - MUD FROM BLDG SITE 10 5-331-410-00 VehiCle MaintenanCe 7.00 __= VENDOR TOTALS =_= 59.61 ___________'_______'_________________________________'__'___________'____ 99-01738 NANCY THOMPSON I-180990 REIMB CITY'S SHARH/GLADSTONE 117.00 2/25/2011 UMS DUB: 2/23/2011 DISC: 2/23/2011 1099: N REIMB CITY'S SHARE/GLADSTONS P 10 5-341-228-00 Com. Center Member 117.00 __= VEfIDOR TOTALS =_= 117.00 2/25/2011 9:08 AM A/P Regular Open Item Regiater PAGE: 2 PACKBT: 02048 Friday Checks V&NDOR SfiT: 99 CITY OF RIVSRSIDE SSQUSNCB : ALP31AB8TIC DUS TO/FROM ACCOUNTS SUPPRHSSHD ___""'ID__"__" GROSS P.O. # POST DATB BANK CODB ---------DSSCRIPTION DISCOUNf G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________________________'___'___'--_____________'___'________'__ 99-00358 TIMS WARNER I-101773501 03/11 CABLB SSRVICB 50.26 2/25/2011 UMB DUB: 2/12/2011 DISC: 2/12/2011 1099: N CP.BLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 __= PACK&T TOTALS =_= 1,563.02 2/25/2011 10:54 AM A/P Regular Open Item Register PAGB: 1 ?ACKET: 02050 Regular Payables ✓&NDOR SBT: 99 CITY OF RIVERSIDB 3SQU8NCE : ALPHABBTIC JUH TO/PROM ACCOUNTS SUPPRHS58D __"_"'ID____"" GROSS P.O. # POST DATS BANK CODE ---------DSSCRIPTION-- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMH------ DISTRIBUTION ,________'_'____"___'_____'________________________________________________________'___________ 39-00114 FAMILY SUPPORT PAYMBNT Cf I-02/25/11 EMPIAYBE W/H 02/25 PAYROLL 230.77 2/25/2011 UMB DUB: 2/25/2011 DISC: 2/25/2011 1099: N HMPLOYBS W/H 02/25 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-02/25/11. SMPLOYEB W/H 02/25 PAYROLL 415.40 2/25/2011 UMB DUS: 2/25/2011 DISC: 2/25/2011 1099: N BMPIAYBE W/H 02/25 PAYROLL 10 20003 FAMILY SERVICBS 415.40 I-02/25/2011 &MPLOYB& W/H 02/25 PAYROLL 227.08 2/25/2011 UMS DUB: 2/25/2011 DISC: 2/25/2011 1099: N HMPLOYEE W/H 02/25 PAYROLL 10 20003 FAMILY SHRVIC85 227.08 __= VSNDOR TOTALS =_= 873.25 __= PACKET TOTALS =_= 873.25 3/04/2011 8:49 AM A/P Regular Open Item Register PAGB: 1 ?ACKBT: 02052 Friday CheCks 76NDOR SET: 99 CITY OF RIVSRSIDH 3EQUENCB : ALPHABSTIC �US TO/FROM ACCOUNTS SUPPR&SSED ___"___ID'_"____ GROSS P.O. # POST DATE BANK CODE --------DBSCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT N7�18-----__DISTAIBUTION ,______'______'___-___'________________'_________'___'__ 39-00272 AFLAC I-152590 HMPLOYEH PREMIUMS 2,234.22 3/04/2011 UMB DUE: 2/22/2011 DISC: 2/22/2011 1099: N SMPLOYEE PREMIUMS 10 20008 AFLAC PRBMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 __________________________'_________________________ 99-00032 AT&T I-61674112068774 311 4500 N41 HIGH DR 63.04 3/04/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 63.04 I-81674125360481 311 CITY OFFIC85 81.99 3/04/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N CITY OFFIC85 10 5-224-270-00 Telephone 81.99 I-81674612630487 311 CITY OFFICES 63.04 3/04/2011 UMB DUH: 2/21/2011 DISC: 2/21/2011 1099: N CITY OFFIC85 10 5-112-270-00 Telephone 63.04 __= VSNDOR TOTALS =_= 206.07 ____________'___________'___'____________________________'________________'____'___ 99-00033 AT�T / SBC I-81674130699352 311 2950 NW VIVION RD 1,009.35 3/04/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N 2950 N47 VIVION RD 10 5-112-270-00 Telephone 1,009.35 __= VENDOR TOTALS =_= 1,009.35 _________'___________________'-----'______'________'_______'__'_______' 99-01291 AT&T MOBILITSC I-5782836 CBLL PHONHS 1,112.34 3/04/2011 OMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 215.95 PS ADMINISTRATION 10 5-224-272-00 Cell Phones �9�•28 PUBLIC WORRS 10 5-331-272-00 Cell Phones 99.11 __= VENDOR TOTALS =_= 1,112.34 ________'_____________________'____________'________'_____'__ 99-00788 AT&T I-816A5000371267 311 2950 NV7 VIVION RD 1,021.31 3/04/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,021.31 __= VENDOR TOTALS =_= 1,021.31 3/04/2011 8:49 AM A/P Regular Open Item Register PAGS: 2 ?ACKBT: 02052 Friday CheCks 76NDOR SBT: 99 CITY OF RIVSRSIDB >EQUENCE : ALPHABSTIC )UE TO/FROM ACCOUNTS SUPPRESSBD _ GROSS P.O. # POST DATB BANK CODS ---------DHSCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT N71DiB------ DISTRIBUTION ,_'__________________'________________________________'______ 39-00990 BUDGET DIRSCTOR I-02/01-28/11 PBACE OFFICERS STANDARDS � 7R 120.10 3/04/2011 UMB DU&: 2/28/2011 DISC: 2/28/2011 1099: N PEACS OFPIC8R5 STPNDARDS & TRA 10 20013 Due to State STPT 120.10 __= VgNpOR TOTALS =_= 120.10 __________________________'________'-__________________________' 99-01357 SHAYLA JONSS I-03/02/11 REIMB EXPENSH/COURT NIGHT 20.91 3/04/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N REIMB HXPBNSE/COURT NIGHT 10 5-216-537-00 Misc. Supplies 20.91 __= VSPIDOR TOTALS =_= 20.91 ________________________'_________-_____________________'___'__'_______ 99-00080 KCPL - 57RHET LTG I-3261-56-3486 03/11 4399 N NORTHWOOD RD 84.35 3/04/2011 UMB DUE: 2/25/2011 DISC: 2/25/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 84.35 I-5164-79-3934 03/11 3055 NFI CLIFF VIBW DR 97.13 3/04/2011 UMS DUE: 2/24/2011 DISC: 2/24/2011 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 97.13 I-5950-62-7426 03/11 VANDHPOPULIER ES 500 FT S 9 H 75.36 3/04/2011 C7M8 DUS: 2/25/2011 DISC: 2/25/2011 1099: N VANDEPOPULISR HS 500 PT S 9 H47 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 03/11 4099 NW GATEWAY AVE 62.35 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4099 N47 GATEWAY AVS 10 5-331-268-00 City-Wide Streetlighting 62.35 __= VgNDOR TOTALS =_= 319.19 _________________'____________--_____________'____________'__'________ 99-00031 KCPL SHRVICE PMTS I-0512-89-5780 03/11 2626 NW PLATTE RD 15.25 3/04/2011 UMS DUE: 2/24/2011 DISC: 2/24/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 ElectYicity - Fountains 15.25 I-0761-53-6418 03/11 4055 N4I 41ST ST 773.31 3/04/2011 UMB DUS: 2/25/2011 DISC: 2/25/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 773.31 I-0913-11-1638 03/11 4100 NW RIVERSIDB DR 192.61 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 4100 N47 RIVSRSIDB DR 10 5-337-250-OB ElectriCity - Kittexman 192.61 3/04/2011 8:49 AM A/Y Regular Open Item Regiatez PAGH: 3 >ACRBT: 02052 Priday Checks �SNDOR SET: 99 CITY OF RIVBRSIDB 3EQUENCE : ALPHABBTIC )US TO/FROM ACCOUNTS SUPPRESSED ___" GRO55 P.O. # POST DATE BANK CODS ---------D85CRIPTION--------- DISCOUNP G/L ACCOUNT ------ACCOUNT NAMS----- DISTRIBUTION :________________'__'__'__'__'____-'__-______-'___________'_'--______'_'_-____________'_____________' 39-00031 RCPL SHRVICH PMTS (*• CONTINUSD •* ) I-1232-04-9424 03/11 2901 NF1 VIVION RD DPO1 53.97 3/04/2011 UMS DUB: 2/28/2011 DISC: 2/28/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 53.97 I-1921-09-8495 03/11 4702 N41 HIGH DR 66.26 3/04/2011 UMB DUH: 2/24/2011 DISC: 2/24/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 ElectriCity - PW 86.26 I-2359-60-9788 03/11 4100 N47 RIVSRSIDE DR 17.01 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kittextnan 17.01 I-2953-72-9970 03/11 4102 NW RIVSRSIDE DR 15.25 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4102 N4P RIVERSIDE DR 10 5-337-250-08 EleCtricity - Kitterman 15.25 I-3066-70-0722 03/11 2950 NV7 VIVION RD 3,117.90 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 2950 N47 VIVION RD 10 5-337-250-01 Electricity - CH 3,117.90 I-3147-73-7222 03/11 2509 W PLATTS TS 43.42 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 43.42 I-3578-68-5006 03/11 4100 NW RIVERSIDE DR 17.01 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 4100 N47 RIVSRSIDS DR 10 5-337-250-OS EleCtriCity - Kittexman 17.01 I-3823-35-2154 03/11 2025 VALLEY 53.68 3/04/2011 UMS DUE: 2/24/2011 DISC: 2/24/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 53.68 I-3946-82-2408 03/11 4509 GAT8I9AY TS 32.70 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4509 GATfiWAY TS 10 5-337-250-00 Electricity - PW 32•7� I-4884-79-8490 03/11 4200 NW RIVSRSIDH DR A 16.84 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4200 N47 RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 16.84 I-5319-48-0868 03/11 4100 NW RIVBRSIDB DR 84.80 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 4100 N47 RIVSRSIDE DR 10 5-337-250-08 8lectricity - Kitterman 84.80 I-7556-98-7111 03/11 1001 NW ARGOSY PKWY 1,044.07 3/04/2011 UMB DUS: 2/25/2011 DISC: 2/25/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 8lectriCity - HH Young 1,044.07 3/04/2011 8:49 AM A/P Regular Open Item Register PAGB: 4 >ACKST: 02052 Priday Checks �BNDOR SET: 99 CITY OF RIVSRSTDE 3BQUSNCB : ALPHABHTIC )UE TO/FROM ACCOUNTS SUPPRBSSBD ' ___""ID__""__ GROSS P.O. # POST DATE SANK CODB ---------DESCRIPTION DISCOUNT G/L ACCOUNf ------ACCOUNT NAMS------ DISTRIBUTION ,________'___'_____-'_____________'__-____-___-_____-_______-_____-_________________'_______________________________ 39-00031 KCPL SERVICH PMTS (** CONTINUED ** ) I-7922-40-5202 03/11 2990 NV7 VIVION RD 2,089.11 3/04/2011 UMS DUE: 2/24/2011 DISC: 2/24/2011 1099: N 2990 N[V VIVION RD 10 5-337-250-02 8lectziCity - Pub Safety 2,089.11 I-8507-74-3245 03/11 4200 NW RIVERSIDE DR 609.16 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 4200 N47 RIVERSID& DR 10 5-337-250-00 8lectricity - PW 609.16 I-8555-67-0016 03/11 4498 NW HIGH DR 830.73 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4498 N47 HIGH DR � 10 5-337-250-03 8lectricity - Comm. Cent 830.73 I-8712-27-4759 03/11 4101 VAN DB POPLIBR SIREN 24.77 3/04/2011 UMB DUB: 2/25/2011 DISC: 2/25/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 24.77 I-9768-51-3516 03/11 2605 NF1 VIVION RD 178.93 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 178.93 I-9499-79-6859 03/11 4500 NW HIGH DR 226.29 3/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 226.29 I-9764-73-3731 03/11 4423ANW NW INDIAN IN 15.25 3/04/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 8lectriCity - PW 15.25 I-9775-39-9838 03/11 4700 HIGH DRIVS 24.13 3/04/2011 UMS DUB: 2/24/2011 DISC: 2/24/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 HleCtricity - Pub Safety 24.13 __= VENDOR TOTALS =_= 9,562.45 ____________________________'_______________'_"------____________________'_____'____________ . 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-550397 RETIRBE'S INS/HHALTH & DENTAL 538.95 3/04/2011 UMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N RETIREH'S INS/HEALTH 10 5-223-190-00 Health InsulanCe 496.00 R&TIREB'S INS/DENTAL 10 5-223-191-00 Dental InauranCe 39.00 ADMIN FHE/FLBX PLAN 10 5-112-316-00 Payroll Service 3.95 I-550573 EMPLOYES PREMIUMS 47,104.65 3/04/2011 UMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,192.00 MUNICIPAL COURT 10 5-216-190-00 Health InsuranCe 384.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 15,535.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 6,800.00 PS ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FIRE nEPT 10 5-226-190-00 Health Insurance 8,870.00 3/04/2011 8:49 AM A/P Regular Open Item Register PAGH: 5 ?ACKET: 02052 Friday Checks ✓BNDOR S&T: 99 CITY OF RIVSRSIDH 3EQU&NCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRHSSSD "____" ID'___'__' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTEtIBUTION __'___'_______________'_'_-______-_-'_____-____________-_____'__-______'______'_________'____'__'______________ 39-00998 MIDWHST PUBLIC RISR OF MISSOUR( ** CONTINUED ** ) PUBISC WORKS 10 5-331-190-00 Health Insurance 2,699.00 CODB SNFORCBMENT 10 5-332-190-00 Health InsuranCe 774.00 COMMUNITY CBNTER 10 5-341-190-00 Health InsuranCe 781.00 COD4dqNITY D8V8LOPMENT 10 5-819-190-00 Health Insurance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 343.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 PS ADMINISTRATION 10 5-226-191-00 Dental Insurance 732.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 PS ADMINISTRATION 10 5-224-191-00 Dental In9uYanCe 140.00 COtMfUNICATIONS 10 5-223-191-00 Dental Insurance 655.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODH ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CBNTER 10 5-341-191-00 Dental InsulanCe 62.00 COMMUNITY DEVBLOPMENT 10 5-819-191-00 Dental Ineurance 187.00 ADMIN P8S/FLEX PLAN 10 5-112-316-00 Payroll Service 106.65 __= VSNDOR TOTALS =_= 47,643.60 ___'____'_________________>____--_'-----___---______'___'__'________________ 99-00989 MISSOURI DEPT OF RBVSNOE I-02/O1-28/11 CRIMH VICTIM COMPBNSATION FUN 665.11 3/04/2011 UMS DUS: 2/28/2011 DISC: 2/28/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 865.11 __= VENDOR TOTALS =_= 865.11 ______________'________________'----_______________________________________ 99-00036 MISSOURI GAS ENERGY I-0270750966 03/11 4200 NFI RIVSRSIDE DR 512.62 3/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N 4200 N47 RIVSRSIDB DR 10 5-337-252-00 Gas - Public Works 512.62 I-0453776540 03/11 4500 NW HIGH DR #A 1,072.10 3/04/2011 UMB DUS: 3/Ol/2011 DISC: 3/O1/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gae - Community Center 1,072.10 I-2196096163 03/11 4055 NFI 415T ST 42.05 3/04/2011 UMB DUS: 2/23/2011 DISC: 2/23/2011 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 42.05 I-2438811468 03/11 4500 NW HIGH DR 619.51 3/04/2011 UMB DUE: 3/O1/2011 DISC: 3/Ol/2011 1099: N 4500 N47 HIGH DR 10 5-337-252-06 Ga9 - Old PS 619.51 I-5503585952 03/11 2990 N41 VIVION RD 778.16 3/04/2011 UMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - PubliC Safety 778.16 __= V&NDOR TOTALS =_= 3,024.44 3/04/2011 8:49 AM A/P Regular Open Item Register PAGE: 6 ?ACRBT: 02052 Priday Checks - ✓ENDOR 58T: 99 CITY OF RIVSRSIDB 3HQ[TSNCE : ALPHABETIC JUS TO/FROM ACCOUNTS SUPPR85SED ____'_" ID____'_" GROSS P.O. # POST DATE BANR CODH ---------DESCRIPTION DISCOUNT G/L ACCOUfTT ------ACCOLINT NAMH------ DISTRIBUTION _____"____________'___'___'_______________'___-_________'______________'____________ 39-00111 MISSOURI LOCAL GOVERNMHNT I-03/O1/11 CONTRIBUTIONS - FSBRUARY 46,153.10 3/04/2011 UMB DUS: 3/O1/2011 DISC: 3/O1/2011 1099: N ADMINISTRATION 10 5-112-180-00 LAG&RS 5,247.62 PUBLIC WORKS 10 5-331-180-00 LAGBRS 3,916.96 COMMUNITY CENT'ER 10 5-341-160-00 LAG8R5 912.65 COMMUNITY D&VSIAPMENT 10 5-819-180-00 LAGERS 2,436.39 MUNICIPAL COURT 10 5-216-180-00 Lagers 488� CODB BNFORCSMENT 10 5-332-180-00 LAG8R5 1,090.58 P S ADMINISTRATION 10 5-224-180-00 LAG8R5 Benefit 900.78 COMMUNICATIONS 10 5-223-180-00 LAGERS 4,142.42 PQBLIC SAFETY 10 5-221-180-00 LAGERS 16,104.48 P S ADMININSTRATION 10 5-224-180-00 LAGHRS Benefit 2,292.47 FIRB DBPARTMBNT 10 5-226-180-00 LAGBRS 885.31 plgg DgppRTMgNf 10 5-226-160-00 LAGERS 7,732.57 __= VENDOR TOTALS =_= 46,153.10 _'____________________'______-__'_____'___--_____'_______'___'____'_______'____ 99-00419 PHYLLIS A R88CE 2-495894 REIMB CITY'S SHARB/N KC COMMU 18.00 3/04/2011 UMB DUE: 2/OB/2011 DISC: 2/08/2011 1099: N REIMB CITY'S SHARE/N KC COFAfUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 _______________________'____'____'__"-___-____'--_____________________'____________' 99-00463 RIVERSIDH, CITY OF I-02/28/11 REIMB PH1TY CASH/SR DANCE BAN 180.00 3/04/2011 UMB DUB: 2/28/2011 DISC: 2/28/2011 1099: N REIMB PETTY CASH/SR DANCH SAND 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 _____'________"_______________________'-_________--_____________'___'_______'___________' 99-00054 SAM'S CLUB DIRECi' 2-006690 03/11 SUPPLIES/BOA CONF ROOM 5.98 3/04/2011 UMB DUB: 3/02/2011 DISC: 3/02/2011 1099: N SUPPLIBS/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 5.98 I-006708 SUPPLISS/BOA CONF ROOM 131.27 3/04/2011 UMB DUE: 2/25/2011 DISC: 2/25/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 131.27 I-006759 SUPPLIES 162.20 3/04/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Suppliea 94.38 SUPPLIES 10 5-341-445-00 Recreational Programs 67.82 __= VENDOR TOTALS =_= 299.45 3/04/2011 8:49 AM A/P Regular Open Item Regiater PAGE: 7 ?ACRBT: 02052 Priday Checks 76NDOR SST: 99 CITY OF RIVSRSIDB 3BQUENCB : ALPHABSTIC )US TO/FROM ACCOi7NTS SUPPRESSED ____"_ GROSS P.O. # POST DATB BANK CODB ---------DSSCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNl NAME------ DISTRIBUTION ____'___'___'__________________'______------'______________'_____________ 39-01095 SYNERGY SHRVICBS, INC I-02/01-28/11 DOMSSTIC VIOLBNCE SHSLTER 240.20 3/04/2011 UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N DOMESTIC VIOLSNCE SHSLTER 10 20014 Due to MC -DV 240.20 __= VENDOR TOTALS =_= 240.20 ______________________'_____'______-________'__---_________________'______'__' 39-00198 UMB BANK, N.A. as Tx`ustee � I-03/04/11 CITY'S BATS COtMfIT FOR HORIZO 129,687.00 3/04/2011 UMB DUB: 3/04/2011 DISC: 3/04/2011 1099: N CITY'S EATS COMMIT FOR HORIZON 10 5-999-998-00 TRANSPSRS TO OTHBR PUNDS 129,687.00 __= VSNDOR TOTALS =_= 129,687.00 — _____"'_____________—________'_________'_____'___-----'--_______________________'_________ 99-00050 VISION SBRVICH PLAN (IC) I-121743360001 03/11 EMPLOYEE PRBMIUMS 26.05 3/04/2011 UMB DUE: 2/17/2011 DISC: 2/17/2011 1099: N SMPLOYBE PRSMIUMS 10 5-223-193-00 Vision Insurance 1'1•�8 EMPIAYBH PREMIUMS 10 5-224-190-00 Health Insurance 8.27 __= VENDOR TOTALS =_= 26.05 ________________________________________'___'____---________________________________ 99-01179 YMCA OF GREATER KANSAS CITY I-02/19/11 RBIMB CITY'S SHARE/MEMB&RSHIP 6,779.09 3/04/2011 UMB DUH: 2/19/2011 DISC: 2/19/2011 1099: N REIMB CITY'S SHARB/MEMBSRSHIP 10 5-341-228-00 Com. Center Member 6,779.09 I-02/28/11 REIMB CITY'S SHARE/MBMBERSHIP 5,476.21 3/04/2011 UMB DUE: 2/26/2011 DISC: 2/28/2011 1099: N RBIt�B CITY'S SHARE/MEMBERSHIP 10 5-341-226-00 Com. Center Member 5,476.21 I-02/28/2011 REIMB CITY'S SHARE/MfiM88RSHIP 1,269.00 3/04/2011 UMB DUS: 2/28/2011 DISC: 2/28/2011 1099: N REIMB CITY'S SHARB/MBMBERSHIP 10 5-341-228-00 Com. Center Member 1,269.00 __= VSNDOR TOTALS =_= 13,524.30 __= PACKET TOTALS =_= 257,269.19 3/08/2011 3:36 PM A/P Regular Open Item Regiater P � $ ' 1 PACI�T: 02058 Special Conoco Check VSPIDOR SST: 99 CITY OF RIVSRSIDH � � SH4USNCB : AI.PHABSTIC DQ& TO/FROM ACCOONTS SUPPRSSSED __'__'__ID"_"__' GROSS P.O. # ' , POST DATB BANR CODH DSSCRIPTION--------- DISCOUNT G/L ACCOLiNT ------ACCOUNP N1�18------ DISTRIBOTION _-�====�a====�s�==="=====z====��_____�===�a====`____`_________'____' 99-01986 CONOCOPHIIS,IPS PIP&LINE CO . • I-03/08/11 . RBLOCATION GAS LINS/415T STRB 99,927.86 3/08/2011 D6ffi DOB: 3/OS/2011 DISC: 3/OB/2011 1099: N RBLOCATION GAS LINS/41ST STREB 21 5-054-510-00 Piof Fees - 419t Stxeet 99,927.86 __= VSNDOR TOTALS =_= 99.927.86 _�= PACRET TOTALS =_= 99,927.86 3/11/2011 9:06 AM A/P Regular Open Item Register PAGE: 1 ?ACRET: 02054 March 15 Ordinance ISNDOR SET: 99 CITY OF RIVERSIDB . 3EQUENCB : ALPHABETIC )UH TO/FROM ACCOUNTS SUPPR&SSED "'_----ID--"-"- GROSS P.O. # POST DATB BANK CODE ---------DESCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMS------ DISTRIBUTION ___________________________________________'_____-____-__'__'_--____'______________________________"___________'____ 39-00009 AL BOWMAN & SON'S S.O.S I-762 NEW IACK,SIX KEYS 26.40 3/15/2011 UMB DUB: 3/09/2011 DISC: 3/09/2011 1099: N N&W LOCR,SIX REYS 10 5-337-415-00 Building Maint. - Public 26.40 __= VBNDOR TOTALS =_= 26.40 ______________'________-__—_____'____________'___'_---_________'_----_________'__________'_____'_________'____'_______________ 39-00833 ALLIANCB MEDICAL, INC I-900949 MICROP UL315XL SLG ULTRA ONE 66.00 3/15/2011 UMB DUB: 2/14/2011 DISC: 2/14/2011 1099: N MICROF UL315XL SLG ULTRA ON8 10 5-226-537-02 Supplies - HMS Unit 66.00 I-902220 MEDLIN 6IDS3317300 RING CUTTSR 95.32 3/15/2011 UMB DUE: 2/21/2011 DISC: 2/21/2011 1099: N M&DLIN 6ID53317300 RING CUTTER 10 5-226-537-02 Supplies - EMS Unit 95.32 __= V6NDOR TOTALS =_= 161.32 ,______'_____'_____________________________________________'____'__________'________'------_________"___________'_______"_________ 39-01809 ALPHAGRAPHICS #190 I-31033 NBWSLETTER 945.35 3/15/2011 UMB DUB: 2/25/2011 DISC: 2/25/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 __"___________________________________________'________________________'---__________'__________________________'____________'_____ 39-01032 ANDERSON BACKHOE, INC I-3001 REPLACE STOOLS 745.12 � 3/15/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N REPLACE STOOLS 10 5-337-415-01 Building Maint. - City H 745.12 I-3002 RHPLACE CRACKED VALVE ON EYE 223.80 3/15/2011 UMS DUE: 3/02/2011 DISC: 3/02/2011 1099: N RHPLACE CRACKED VALVE ON EYE W 10 5-337-415-02 Suilding Maint. - Public 223.80 __= VSNDOR TOTALS =_= 968.92 � __'_______'__'______________________"----___-______'________'-______-__-_________'_---_________'___'____'___________________'_'____ 39-01704 APAC, INC, RANSAS CITY DIV15I0 1-#13 ARGOSY PKWY NORTH 18,747.79 3/15/2011 UMB DUB: 3/OS/2011 DISC: 3/08/2011 1099: N ARGOSY PI6VY NORTH 21 5-020-530-03 Conatruction Sast West 18,747.79 __= VENDOR TOTALS =_= 16,747.79 3/11/2011 9:06 AM A/P Regular Open Item Regiater pAGB: 2 'ACKET: 02054 March 15 OrdinanCe 7gNDpR SBT: 99 CITY OF RIVERSIDE 3SQUSNCB : ALPHABETIC )US TO/FROM ACCOUNTS SUPPRESSSD "------ID-----"' GROSS P.O. # POST DATE BANK CODH ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMH------ DISTRIBUTION . -'_______________________________________________________________'-___-___"_____________________'_____"____________________'______ 39-00116 ARMSTRONG TEASDALE LLP I-1445015 #17 PBRSONNSL MATTERS 154.00 3/15/2011 UMB DU6: 2/17/2011 DISC: 2/17/2011 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Feea 154.00 __= VENDOR TOTALS =_= 154.00 -___________________'_'_'__----_________'_'_____------________'_____'--___________"______'________________'____'_'___________'_____ 39-00060 BD OF POLICS COIMIISSIONER I-8833 LAB USAGB - JANUARY 2011 327.75 3/15/2011 UMS DUS: 2/17/2011 DISC: 2/17/2011 1099: N LAB USAGB - JANUARY 2011 10 5-221-445-00 Police Services 327.75 I-M018491 ALSRT SYSTEM USER - JAN 11 645.14 3/15/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N ALERT SYSTBM USER - JAN 11 10 5-223-434-01 Alert Entriea 645.14 __= VENDOR TOTALS =_= 972.89 -_________'____'--------------------'___"-----_____-_____"______---___-_______'___________'________________'_____________________ 39-01093 B N S F RAILWAY COMPANY I-90033341 FLAGGING PROTBCTION 1,275.20 3/15/2011 UMB DUE: 2/25/2011 DISC: 2/25/2011 1099: N FLAGGING PROTSCTION 21 5-020-530-04 ConstruCtion Sanitary Fo 1,275.20 __= VBNDOR TOTALS =_= 1,275.20 -_'________'__________________________'____________-______________'_______'_-----______ '__ __________"__________'________________'_____ 39-01728 BUSIN855 SYSTEMS INC. I-E7225 DOCRET SHHET (1000) 116.90 3/15/2011 UMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N DOCRET SHEET (1000) 10 5-216-320-00 Printing 116.90 __= VENDOR TOTALS =_= 116.90 ,___-_---__--'____________"_______________'__'_____"'___-______________________"_________________ ______'_________________________ i9-01619 C & C GROUP I-65181 DOORS/FIRS BAY INTO BUILDING 199.00 3/15/2011 UMB DUS: 3/04/2011 DISC: 3/04/2011 1099: N DOORS/FIRE BAY INTO BUILDING 10 5-223-400-00 Equipment Repair & Maint 199.00 __= VENDOR TOTALS =_= 199.00 3/11/2011 9:06 AM A/P Regular Open Item Register PAGB: 3 �ACKHT: 02054 March 15 OYdinance BNDOR SBT: 99 CITY OF RIVBRSIDH '�EQUENCE : ALPHABSTIC iUE TO/FROM ACCOUNTS SUPPRESSED _"""'=D----"" GROSS P.O. # POST DATB BANK CODE ---------DBSCRIPTION-------- DISCOUNT G/L ACCOUCIT ------ACCOUNi' NAMH------ DISTRISUTION ,_________________________—_—'___--------'____--__________'___________'____________'__________'__' �9-00629 JOHN T. CAMBRON I-02/23/11 POLYGRAPH/WILCOX, SRANDON 150.00 3/15/2011 UMB DUB: 2/23/2011 DISC: 2/23/2011 1099: N POLYGRAPH/WILCOX, BRANDON 10 5-224-304-00 Pre-8mployment Screening 150.00 __= VENDUR TOTALS =_= 150.00 :_'______________'___________________---____-____'___-_____'____'________"__'_____________'___________'____'______________ i9-00063 CARTERENHRGY CORPORATION I-167920 FUBL PURCHASB 126.35 3/15/2011 UMB DUB: 2/28/2011 DISC: 2/26/2011 1099: N FUSL PURCHA58 10 5-226-540-00 VehiCle Fuel 126.35 __= VSNDOR TOTALS =_= 126.35 _________________"__'_'_'__________________'___'__________________________"___'_________'__'___ '_______'_______"____________'_____________'____'____ �9-01379 CHBM-TROL, INC I-BILL121656 CHEMICALS-RIVER,EH YOUNG PK 760.00 3/15/2011 UMB DUE: 3/OB/2011 DISC: 3/OB/2011 1099: N CHEMICALS-RIVER,EH YOUNG PK 10 5-336-419-00 Landscape Services 760.00 __= VSNDOR TOTALS =_= 760.00 � .____________________________'____'----________'___'_--_____-_______-___________________________________________________'___________ 39-00506 CONRP.D FIRE HQUIP. INC I-469953 M&RCURY QA MONITOR, NOZZLE 1,829.84 3/15/2011 UMB DUE: 2/21/2011 DISC: 2/21/2011 1099: N MHRCURY QA MONITOR, NOZZLE 10 5-226-400-00 8quipment MaintenanCe 1,829.84 I-469964 CHAIN SAW MOUNT - LARGE, SAFB 200.60 3/15/2011 UMB DUE: 2/21/2011 DISC: 2/21/2011 1099: N CHAIN SAW MOUNT - LARGE, SAFST 10 5-226-400-00 Equipment Maintenance 200.60 I-469971 SWIVBL FOLDING DISPLAY 299.52 3/15/2011 UMB DUE: 2/21/2011 DISC: 2/21/2011 1099: N SWIVSL FOLDING DISPLAY 10 5-226-400-00 Squipment Maintenance 299.52 __= VSCIDOR TOTALS =_= 2,329.96 -_"_________'_____'_____________'_______'--------____'____'---______'_____"------____________________________'_'___'______________ 39-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-84855 AT&T RBFUND CLAIMS 142.88 3/15/2011 UMB DUS: 1/31/2011 DISC: 1/31/2011 1099: N AT�T RHFUND CLAIMS 10 5-112-203-00 OtheL Legal Fees 142.88 I-84856 T-MOBILE & CRICKET 241.94 3/15/2011 UMB DUE: 1/31/2011 DISC: 1/31/2011 1099: N T-MOBILE & CRICKET 10 5-112-203-00 Other Legal Fees 241.94 __= VENDOR TOTALS =_= 384.82 3/11/2011 9:06 AM A/P Regular Open Item Register PAGS: 4 �ACRBT: 02054 March 15 Ordinance 'ENDOR SBT: 99 CITY OF RIVBRSIDE '�EQUSNC6 : ALPHABHTIC �UE TO/FROM ACCOUNTS SUPPRBSSHD '_"-'—ip--"-"' GROSS P.O. # POST DAT& BANK CODS --------DBSCRIPTION-------- DISCOUNP G/L ACCOUNP ------ACCOUNT NAMH------ DISTRIBUTION ,___________"_____'____________________________"_______'___________'____________________'_________"_____ �9-00180 DAMON PUR58LL I-146917 YARD WASTE DISPOSAL 21.00 3/15/2011 UMB DUS: 2/28/2011 DISC: 2/28/2011 1099: N YARD WASTH DISPOSAL 10 5-331-260-00 City Wide Trash 21.00 __= VENDOR TOTALS =_= 21.00 _____________'__"___-_________________________'__________________'______________' '________'_______'-----______'________ �9-00082 DATAMAX I-544769 1 MONTHLY COVSRAGB - TONER 53.43 3/15/2011 UMB DUB: 2/22/2011 DISC: 2/22/2011 1099: N MONTHLY COVERAGS - TONHR 10 5-224-323-00 Copy MaChine MaintenanCe 53.43 I-544770 1 MONTHLY COVERAGE/TONBR 74.00 3/15/2011 UMB DUE: 2/22/2011 DISC: 2/22/2011 1099: N MONTHLY COVERAGE/TONBR 10 5-224-323-00 Copy Machine Maintenance 74.00 I-547621 1 MONTHLY COV8RAG8/TONSR 42.00 3/15/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N MONTHLY COVSRAGH/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VSNDOR TOTALS =_= 169.43 :____-'____'_-_____-___'______'----____-___'__'___'___________________________'_____'______________________'_____________'________ i9-00331 DAY STAR I-490311-000 MAINTENANCE/RBPAIR 175.00 3/15/2011 UMB DUE: 2/22/2011 DISC: 2/22/2011 1099: N MAINTENANCE/RBPAIR 10 5-226-400-01 Repair Damaged Equipment 175.00 __= VENDOR TOTALS =_= 175.00 :______-'__________________________'--____-_________________________'______'______________'_____'____________'__'___________________ 39-01761 DOOR CONTROLS, INC I-2572 INS OPERATOR/EXTSRIOR DOOR 40.00 3/15/2011 UMB DUB: 2/28/2011 DISC: 2/28/2011 1099: N INS OPHRATOR/EXTERIOR DOOR 10 5-337-415-03 Building Maint. - Comm. 40.00 __= VENDOR TOTALS =_= 40.00 :____"'_____'______________________'---____________-"_____--_______"_______'___________________'____'______________'_____'______' 39-00131 HD M FBLD EQUIPMSNT CO, INC I-0204077-IN 20" PPV GC HINDA SNGINE/16" F 2,442.95 3/15/2011 UMB DUE: 2/11/2011 DISC: 2/11/2011 1099: N 20" PPV GC HINDA ENGINE/16" PA 10 5-226-560-01 PPH Equipment 2,442.95 __= VENDOR TOTALS =_= 2,442.95 3/11/2011 9:06 AM A/P RegulaY Open Item Regiater PAGB: 5 >ACKET: 02054 MarCh 15 OrdinanCe �BNDOR SET: 99 CITY OF RIVSRSIDE SBQUBNCB : ALPHABHTIC )UE TO/FROM ACCOUNlS SUPPRESSED "-" "-=p'------- GROSS P.O. # POST DATB SANK CODE ---------DBSCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ,_______________________'__________—__'_"_________'____________'_____'_____________ ____________________ 39-00886 BNET, LLC I-2928 DELL POWER HDGE SHRVER 2,943.00 3/15/2011 UMS DUE: 3/09/2011 DISC: 3/09/2011 1099: N DHLL POWBR BDGE SSRVER 30 5-331-620-00 Computer Equipment 2,943.00 __= VENDOR TOTALS =_= 2,943.00 :'____'__'_'_____________________________'_____'_'--___________"_________'_'_'______________"_____'_________'____________________' 39-01933 GREENFIELD INVESTMBNTS LLC I-514 JOF�750N CONTROL 954.00 2/15/2011 UMB DUB: 2/22/2011 DISC: 2/22/2011 1099: N JOF�ISON CONRROL 22 5-004-530-00 Con9truCtion - JCI 954.00 I-515 JOHNSON CONTROL 79,200.00 3/15/2011 UMB DUS: 2/22/2011 DISC: 2/22/2011 1099: N JOHNSON CONTROL 22 5-004-530-00 Construction - JCI 79,200.00 I-516 JOFINSON CONTROL 24,382.64 3/15/2011 OMB DUE: 2/22/2011 DISC: 2/22/2011 1099: N JOHNSON CONTROL 22 5-004-530-00 Construction - JCI 24,382.64 I-517 JOHNSON CONTROL 112,514.23 3/15/2011 UMB DUB: 2/22/2011 DISC: 2/22/2011 1099: N JOFINSON CONTROL 22 5-004-530-00 Construction - JCI 112,514.23 I-518 JOF�ISON CONTROL 73,055.63 3/15/2011 UMB DUB: 2/22/2011 DISC: 2/22/2011 1099: N JOF�ISON CONTROL 22 5-004-530-00 Construction - JCI 73,055.63 I-519 JOHHSON CONTROL BLDG PAD 536,103.08 3/15/2011 UMB DU6: 2/22/2011 DISC: 2/22/2011 1099: N JOHNSON CONTROL BLDG PAD 22 5-004-530-00 Construction - JCI 536,103.06 I-520 41ST STREBT 101,236.88 3/15/2011 UMB DUE: 2/22/2011 DISC: 2/22/2011 1099: N 41ST STREHT 21 5-054-530-00 Conatruction - 41st Stre 101,236.88 __= V&NDOR TOTALS =_= 927,446.46 _____________"_________'___________________'______'_---___________'______------__________"__'___'__________________'_'___'________ 39-00476 HERTZ EQUIPMBNT RBNTAL CORP I-25330874-003 WHBSL LOADHR 2,900.00 3/15/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 1099: N WHEBL LOADHR 10 5-331-440-00 Equipment Rental 2,900.00 __= VSNDOR TOTALS =_= 2,900.00 3/11/2011 9:06 AM A/P Regular Open Item Register PAGS: 6 �ACRST: 02054 March 15 Ordinance �ENDOR SST: 99 CITY OF RIVERSIDE lEQUSNCB : ALPHABHTIC )U8 TO/FROM ACCOUNTS SUPPRESSBD '_"'---II7-----' GROSS P.O. # POST DATE BANR CODE ---------DESCRIPTION-------- DISCOUNI' G/L ACCOUNI' ------ACCOUNT NAMS------ DISTRIBUTION :____________________________'_____---____-'____'--___________'____________'_______'____'___________'__'_' �9-01695 HOUSTON EXCAVATING 2-03/03/11 4801 NORTHFIOOD 5,700.00 3/15/2011 UMB DUB: 3/03/2011 DISC: 3/03/2011 1099: N 4801 NORTHWOOD 21 5-026-520-00 ROW NOithwood Rd Phase 2 5,700.00 __= VSLIDOR TOTALS =_= 5,700.00 -'___'____'_____'____________________________'____'--______—____-___________________________'____________'_____'______________' 39-01684 ISS PACILITY SSRVICBS I-28610 JANITORIAL SHRVICH 901.00 3/15/2011 UMS DUE: 2/28/2011 DISC: 2/26/2011 1099: N JANITORIAL SSRVICS 10 5-337-442-03 Custodial - Community Ce 901.00 __= VSNDOR TOTALS =_= 901.00 - :___'_____________________'_____'---___-__'_____---_______'_____'-__________________________"____________'________________'________ 39-01034 JUSTRITB RUBBER STAMP & SEAL C I-22198 LAPBL PLATHS . 9.75 3/15/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N - LAPHL PLATHS 10 5-221-560-00 Unifox'ms 9.75 __= VENDOR TOTALS =_= 9.75 ,___________'____________'_________________"_____---_______'_____'_____________________________________________________'___________ i9-00801 KANSAS CITY BUSINSSS JOURNAL I-INV0001422 ADV-ISLAND PAGE-KC FOCUS 6,500.00 3/15/2011 UMB DUB: 2/18/2011 DISC: 2/18/2011 1099: N ADV-ISLAND PAGE-KC FOCUS 10 5-112-210-00 Marketing 6,500.00 __= VENDOR TOTALS =_= 6,500.00 ___"_________'______ __"___'_________'_____" _'_'___________________________ '_________'________________"______'__________"_____'___________'_________________________'_________ 39-00029 KANSAS CITY STAR -ADS 2-25079011 NOTICE TO BID/415T ST 1,357.80 3/15/2011 UMB DUE: 2/15/2011 DISC: 2/15/2011 � 1099: N NOTICE TO BID/41ST ST 21 5-054-510-00 Prof Pees - 41at Street 1,357.80 __= VENDOR TOTALS =_= 1,357.80 „ ______"_______________'________'_________'____'_-----____-_—'__________-_______________'_________________'_______________'______ 39-00898 LANDMARK NSWSPAPBR, THE I-18240 NOTICE PUBL HBAR/JOFINSON CONT 41.85 3/15/2011 UMB DUB: 2/17/2011 DISC: 2/17/2011 1099: N NOTICB PUBL HEAR/JOF�750N CONTR 10 5-819-327-00 Legal Notices 41.85 __= VBNDOR TOTALS =_= 41.85 3/1i/2011 5:06 ata A/p Regular open xtem Register PAG&: 7 'ACRST: 02054 March 15 Ordinance 'SNDOR 58T: 99 CITY OF RIVSRSID& IEQUBNCB : ALPHABETIC �U8 TO/FROM ACCOUNTS SUPPRESSED --""'Ib""'--- GROSS P.O. # POST DATB BANK CODE --------DSSCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUfTP NAME------ DISIRIBUTION - :__'_________'------____'---------------'_____________-________'_---____"______'_______________ _"__________'__'__'_________ �9-01699 MAG-TRONICS INDUSTRIAL, INC I-4742 INSTALL DEDICATED CIRCUITS 2,225.00 3/15/2011 UMB DUB: 3/04/2011 DISC: 3/04/2011 1099: N INSTALL DBDICATBD CIRCUITS 21 5-045-530-00 Public Safety Radio Syat 2,225.00 I-4750 INSTALL DSDICATSD CIRCUIT 1,240.00 3/15/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N INSTALL DBDICATED CIRCUIT 10 5-112-405-00 IT Contract Services 1,240.00 __= VBNDOR TOTALS =_= 3,465.00 ,__-_______'________'______________'___________________'___'_ _____________________"_____________'___ _'_____________________________ �9-00382 MID-AMERICA REGIONAL I-12/23/10 2011 SALARY � PRINGS BENEFIT 100.00 3/15/2011 UMB DUE: 12/23/2010 DISC: 12/23/2010 1099: N 2011 SALARY & FRINGE BENEFIT 10 5-112-213-00 Other Professional Fee9 100.00 __= VENDOR TOTALS =_= 100.00 ,__-______'_________'______________________"________________ __________________"'___'__________________'__'_ _______________________ 39-00190 NORTHLAND REGIONAL CHADffiER I-30638 LEADHRSHIP GRADUATION 25.00 3/15/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N LEAD&RSHIP GRADUATION 10 5-112-229-00 Public Meetings/EVents 25.00 __= VENDOR TOTALS =_= 25.00 ,__________'________________________________'___'--------_________________________ _____________________________________________'____ 39-00738 OLSSON ASSOCIAT85 I-154059 ON-CALL ENGR SERVICSS 30,409.83 3/15/2011 UMS DUE: 2/25/2011 DISC: 2/25/2011 1099: N PROJHCI' MANAGHMENT 10 5-819-207-00 Engineering Fees 5,017.86 ARGOSY PICY7Y PROJ MANAGEMENT 21 5-020-510-03 Prof Peea Sast/West 717.25 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 92.25 WATER SYSTEM SCON ANALYSIS � 21 5-037-510-00 Prof Fees - Water Line 350.00 NORTHWOOD ROAD 21 5-026-510-00 Prof. Fees - Northwood R 1,072.50 HORIZON SANITARY/JCI 21 5-054-500-00 Design - 41st Street 18,523.29 HOMESTBAD ROAD 21 5-009-500-00 Design Vivion East Btidg 3,570.43 ARGOSY PRWY ST&EL FABRICATION 21 5-020-510-03 Px'of Fees East/Weat, 1,066.25 __= VENDOR TOTALS =_= 30,409.63 3/11/2011 s:06 �nf a/P xegular open item Register PAGB: 8 �ACKET: 02054 March 15 Otdinance �6NDOR SHT: 99 CITY OF RIVBRSIDB � IHQUENCB : ALPHABBTIC )UE TO/FROM ACCOUNTS SUPPRE558D ""__'_=I7-----" GROSS P.O. # � POST DATE BANK CODB ---------DESCRIPTION--------- DISCOUN'T G/L ACCOUfIT ------ACCOUNI' NAMH------ DISTRIBUTION „______________'______________'____'_______________-_____________--___________'__________'____'________________________________' 39-00491 PATEK & ASSOCIATES LLC I-2129 CONSULTING SERVICE - MARCH 2,500.00 3/15/2011 UMB DUB: 2/24/2011 DISC: 2/24/2011 1099: N CONSULTING SBRVICH - MARCH 10 5-112-213-00 Other Profeasional Fees 2,500.00 __= VENbOR TOTALS =_= 2,500.00 -'_________________'--________'____'---____-___-'___---____-_______"_________"_____'___________'__'_"____________________________ 39-00651 PLATTE CO SHBRIFF'S DSPT. - HO I-0946 PRISONER HOUSING - FEB 2011 2,345.00 3/15/2011 UMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N PRISONER HOUSING - FEB 2011 10 5-216-436-00 Prisoner R�cpenditurea 2,345.00 2-2011-0313 MBDICAL EXPENSE - LUGO, M 0.08 3/15/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N MEDICAL EXPENSE - LUGO, M 10 5-216-436-00 Prisoner Expenditurea 0.08 __= VENDOR TOTALS =_= 2,345.08 ."____'___________________'___----____________'____-___________'__----_________'______'__'____________'____'_'__________'__________ 39-01440 PROSERV OF RANSAS CITY, L.L.C. I-INV26710 COPIER USAGB 74.64 3/15/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N COPIER USAG& 10 5-224-323-00 Copy Machine Maintenance 74.64 I-INV26845 COPIER USAGE 322.58 3/15/2011 UMB DUE: 3/Ol/2011 DISC: 3/01/2011 1099: N COPIER USAGB 10 5-112-323-00 Copy Machine Maintenance 322.58 __= VBNDOR TOTALS =_= 397.22 ,______"______-'----______'_____'__________________'_____'-___________________________________'_________________________'__________ 39-01631 R BRIAN HALL, P.C. 2-7050 LHGAL SERVICHS 75.00 3/15/2011 UMB DUR: 2/28/2011 DISC: 2/28/2011 1099: N LEGAL SERVICHS 10 5-112-203-00 Other Legal Fees 75.00 __= VENDOR TOTALS =_= 75.00 _____'_____________________________________________________________________'_______-----___________'______'_________________________ 39-00167 RON RHINO ADVERTISING I-192292 BUSINBSS CARDS/J COLLINS 145.85 3/15/2011 UMB DUE: 3/06/2011 DISC: 3/06/2011 1099: N BUSIN855 CARDS/J COLLINS 10 5-224-320-00 Printing 145.85 __= VENDOR TOTALS =_= 145.65 3/11/2011 9:06 AM A/P Regular Open Item Regiater PAGB: 9 ?ACKET: 02054 March 15 OtdinanCe JENDOR SBT: 99 CITY OP RIVSRSIDB iEQUENCB : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSBD --------II7------" GROSS P.O. # POST DATB BANR CODE ---------DESCRIPTION--------- DISCOLJNT G/L ACCOUNT' ------ACCOUNT NAME------ DISTRIBUTION ,_______________'_______'-_________________'--____________________'-----___'____________________'_______'__'_______________ _'_______ 39-01971 SMILY SCF�fIDT I-#2 INTERPRETING SERV/02/09 & 16 150.00 � 3/15/2011 UMB DUH: 3/O1/2011 DISC: 3/O1/2011 1099: N INT8RPR8TING SERV/02/09 & 16 10 5-216-213-00 Other Professional Fees/ 150.00 _�= VENDOR TOTALS =_= 150.00 _____---___'_'____'___'______________"_______'---______________'_____----____________'_'________________________________'__________ 39-00103 SHAFSR,KLINE & WARREN INC I-700336-010-50 ON-CALL HNGINEHRING SBRVICE 10,781.45 3/15/2011 UMB DUE: 1/26/2011 DISC: 1/26/2011 1099: N NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 2,937.50 LINE CREBK BRIDGS 21 5-009-500-00 Design Vivion East Bridg 2,250.00 RP.DIO TOPIER 21 5-045-530-00 Public Safety Radio Syst 2,655.00 MODOT ROAD TRANSFBRRAL 21 5-025-510-00 Prof Fees - St Maint. 1,650.00 HNGINSSRING MBETINGS 10 5-819-207-00 Sngineering Pees 720.00 P& Z PRSP/MESTINGS 10 5-819-207-00 Engineex'ing Pees 165.00 ADMINISTRATION 10 5-819-207-00 Hngineering Fees 160.00 HXPENSES 10 5-819-207-00 Hngineering Peea 243.95 I-700336-010-51 ON CALL ENGINEERING 8,148.75 3/15/2011 UMB DUB: 3/O1/2011 DISC: 3/O1/2011 1099: N RADIO TOWBR 21 5-045-530-00 PubliC Safety Radio Sy9t 296.25 NORTHWOOD ROAD 21 5-026-500-00 Deaign - Northwood Rd Ph 2,375.00 LINB CRBER BRIDGE 21 5-009-500-00 Design Vivion East Bridg 1,250.00 JCI DRAINAGE STUDY REVIBW 22 5-004-510-00 PrOf Fees - JCI 312.50 SNGINESRING MEBTINGS 10 5-819-207-00 Engineering Fees 1,057.50 P& Z PREP MSETING 10 5-819-207-00 Engineering Fees 357.50 ARCA INNOVATION PARK 10 5-819-207-00 Engineeiing Fees 205.00 ARGOSY SIGN/WAY FINDING 21 5-020-510-03 Prof Feea 8ast/West 1,292.50 SHARBPOINT INPO ON PROJECTS 10 5-819-207-00 Engineering Fees 250.00 ADMINISTRATION 10 5-819-207-00 Engineering Fees 625.00 SXPSNSHS � 10 5-819-207-00 Engineering Fees 127.50 __= VENDOR TOTALS =_= 18,930.20 _______________________'__'_"_'__________'__-_______________-_________'__________-________________'__'__"_________________________ 39-01963 STAPLES ADVANTAGE I-6017896717 OPFICE SUPPLIES � 49.30 3/15/2011 UMB DUE: 2/26/2011 DISC: 2/26/2011 1099: N 7071230393 10 5-112-505-00 Office Supplies 32.31 7071279476 10 5-112-505-00 Office Suppliea 16.99 __= VENDQR TOTALS =_= 49.30 3/11/2011 9:06 AM A/P Regular Open Item Register PAGB: 10 >ACRET: 02054 MarCh 15 OrdinanCe BNDOR SBT: 99 CITY OP RIVSRSIDE tEQUENCE : ALPHABETIC )UH TO/FROM ACCOUNTS SUPPRESSBD -""'--Ip----"' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMB------ DISTRIBUTION .____________'_________'________________'----_______'_'__'________—______________________'___________________'________'____________ 19-00918 TERRACON CONSULTANTS, INC 2-T193586 415T ST & HORIZONS PARKWAY 1,665.00 3/15/2011 UMB DUB: 3/07/2011 DISC: 3/07/2011 1099: N 41ST ST � HORIZONS PARKFIAY 21 5-054-510-00 Prof Feea - 41st Street 1,665.00 __= VSNDOR TOTALS =_= 1,665.00 � ,___________'_______'---_________'_____"______________'_____'_______-____'_'___"_____________________'____________"____'_________ 39-01967 TOWN & COUNTRY DISPOSAL I-19642 DISPOSAL SERVICH/RHSIDBNTIAL 4,114.52 3/15/2011 UMS DUE: 2/25/2011 DISC: 2/25/2011 1099: N DISPOSAL SERVICB/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 I-19864 DISPOSAL SERVICS/PW 483.68 3/15/2011 UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N DISPOSAL SERVICS/PW 10 5-331-260-00 City Wide Trash 483.68 __= VENDOR TOTALS =_= 4,598.20 _____'________ _____'_______'________________"__ '_______________________'__'________'__________'__'_____'---____________"__'_____'_______________ 39-01873 TRACK&R DOOR SYSTEMS, LLC I-10861 ADJUST HLBCTRIC 57RIKH 243.75 3/15/2011 UMB DUH: 3/01/2011 DISC: 3/O1/2011 1099: N ADJUST ELBCTRIC STRIR& 10 5-337-415-02 Building Maint. - Public 243.75 __= VSNDOR TOTALS =_= 243.75 .__'____________'____________'__________"__________________________'--------__________'_____________--____-_____________'__________ "_'___"____________ 39-01581 'fUSA CONSULTING SERVICES II, L 2-12831 IMPLEMfiNTATION 3,888.00 3/15/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N IMPLEMHNTATION 21 5-045-530-00 Public Safety Radio Syst 3,888.00 __= VSNDOR TOTALS =_= 3,888.00 :_________________________________'_'_'__________'----______________'_______'___----_____-________________________________________'_ �9-01340 TFiENTY FIRST CENTURY COMMUNICA I-03111354 TEXT TO SPEBCH 14.47 3/15/2011 UMB DCTE: 3/02/2011 DISC: 3/02/2011 1099: N TEXT TO SPESCH 10 5-223-434-02 Revexse 911 14.47 __= VENDOR TOTALS =_= 14.47 3/11/2011 9:06 AM A/P xegular open item Regiater PAGB: 11 >ACKET: 02054 Match 15 Ordinance �ENDOR SBT: 99 CITY OF RIVERSIDS 3&QUBNCE : ALPHABETIC )U8 TO/FROM ACCOUNTS SUPPRESSED -"-""ID""---- GROSS P.O. # POST DATE BANK CODB ---------DSSCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAM&------ DISTRIBUTION .'__"________________________'----_________________--______________'___________'___ _____'_______________'__________________________ 39-01206 U S ENGINEHRING CO I-9623 � RHPLACB CYCLING SWITCH IN RTU 715.63 3/15/2011 UMB DU&: 2/25/2011 DISC: 2/25/2011 1099: N REPLACE CYCLING SWITCH IN RTU 10 5-337-415-02 Building Maint. - Public 715.63 I-9686 REPAIR HEATERS & THHRMOSTATS 2,055.75 , 3/15/2011 UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N REPAIR HHATERS � THHRMOSTATS 21 5-038-530-00 Const. City Pacility Sec 2,055.75 __= VSNDOR TOTALS =_= 2,771.38 __= PACKET TOTALS =_= 1,049,740.42