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R-2011-020 Bill Pay
� RESOLUTION NO. R - 2011-020 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING MARCH 18` , MARCH 25 , AND APRIL 1 THE AMOUNT OF $596,214.36. 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 $596,214.36 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 4` day of April, 2011. ; ,� �1it..� yor Kathleen L. Rose ATTEST: - � � ��-,,�� Robin Littrell, ity Clerk Approved t Form: ,- /' 7� nc p , City Attorney 1 3/il/2011 8:23 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02056 Fiid3y Checks VENDOR SET: 99 CITY OF RNERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOIINT NAME------ DISTRIBUTION ------------ ------------------------------------------------ ----------------------------------------------------------- ---------- ---- — ---------------------------------------------------------------------------------------------------------------------- 99-00302 ASSOC OF PROFESSIONAL TRAINERS I-2409. RIFLE INSTRUCTOR SCHOOL/MOORE 620.00 3/11/2011 UMB DUE: 1/12/2011 DISC: 1/12/2011 1099: N RIFLE INSTRUCTOR SCHOOL/MOORE 10 5-221-364-10 Training - Firearms 620.00 __= VENDOR TOTALS =_= 620.00 ----------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------ -- --------------- 99-00032 AT&T I-81658411503789 311 4200 NW RIVERSIDE ST (FAX) 74.84 3/ll/2011 UMB DUE: 2/25/2011 DISG 2/25/2011 1099: N � 4200 NW RIVERSIDE ST (FAX) 10 5-331-270-00 Telephone 74.84 I-81658497750486 311 4500 NW HIGH RD (MODEM LINE) 63.04 3/11/2011 UMB DUE: 2/25/2011 DISC: 2/25/2D11 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 63.04 __= VENDOR TOTALS =_= 137.98 ---------------------------------------------------------------------------------------------------------------- ------------------------ ---- -------------------------------------------------------------------------- 99-01965 DORSEY, BRANNON & DORSEY I-02/28/11 INDIGENT LEGAL SERVICES 250.00 3/11/2011 iIMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 250.00 __= VENDOR TOTALS =_= 250.00 --------- —_________________________________________________________________________________________________________________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-03/11/11 EMPLOYEE W/H 03/11 PAYROLL 227.08 3/11/2011 UMB DUE: 3/11/2011 DISC: 3/11/2411 1099: N EMPLOYEE W/H 03/11 PAYROLL 10 20003 FAMSLY SERVICES 227.08 I-03/11/11. EMPLOYEE W/H 03/11 PAYROLL 415.40 3/11/2011 UMB DUE: 3/11/2011 DISC: 3/11/20ll 1099: N EMPLOYEE W/H 03/11 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-03/11/2011 EMPLOYEE W/H 03/ll PAYROLL 230.77 3/11/2011 UMB DUE: 3/11/2011 DISC: 3/11/2011 1099: N EMPLOYEE W/H 03/11 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 3/11/2011 8:23 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02056 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ----------------------------- ------- ----------------------- -------------- ------------------------------ 99-01516 JEREMIAH C FISHER I-182834 R�IMB CITY'S SHARE/GLADSTONE 234.00 ' 3/11/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 234.OD __= VENDOR TOTALS =_= 234.00 -----_ -- -------____________________-------------------- ------------------------------ --------------------------------------- 99-01915 GIRLS ON THE RUN I-03/09/11 REGISTRATIONS 300.00 3/11/2011 OMB DUE: 3/11/2011 DISC: 3/11/2011 1099: N REGISTRATIONS 52 5-221-445-00 PAL Expenditures 300.00 __= VENDOR TOTALS =_= 300.00 ---------- — — —___________________________________________________________________________________________________________________ 99-01556 RICK HEDGECOCK I-490329 REIMB CITY'S SHARE/N KC COMMU 29.25 3/11/2011 UMB DIIE: 12/27/2010 DISG 12/27/2010 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-493944 REIMB CITY'S SHARE/N KC COMMU 29.25 3/11/2011 UMB DUE: 1/24/2011 DISC: 1/24/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-499182 REZMB CITY'S SHAREjN KC COMMU 29.25 3/11/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N REIMB CITY'S SHARE/N KC COMMi7N 10 5-341-229-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 87.75 ----------- — — ---------- — ----- —_____________________________________________________ — --________________________________________ 99-00801 KANSAS CITY BUSINESS JOURNAL I-B65640 03/11 SUBSCRIPTION/3 YR RENEWAL 180.95 3/11/2011 UMB DUE: 3/11/2011 DISC: 3/11/2011 1099: N SUBSCRIPTION/3 YR RENEWAL 10 5-112-340-00 Subscriptions 180.95 __= VENDOR TOTALS =_= 180.95 ________________________ ----------------------- ____________________________________________°___°____________________- -----_____________ 99-04080 KCPL - STREET LTG I-0107-16-0767 03/11 STREETLIGHTS 11,935.52 3/11/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 11,935.52 __= VENDOR TOTALS == 11,935.52 . �. 3/11/2011 8:23 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02056 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- . GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ------------------------------------------------------------------- -------------------------------------------- ----------------------------------------------- -------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 03/11 2950 NW VIVON RD DETEC 116.00 3/11/2011 LIMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N 2950 NW VIVON RD DETEC 10 5-337-254-01 Water - City Ha11 116.00 I-35-0430044 03/ll 4500 HIGH DR FIRE 378.67 3/11/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 03/11 4498 HIGH DR FIRE 127.63 3/ll/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 2-35-0430047 03/11 2950 N47 VIVION RD FIRE 286.85 3/11/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 03/11 4100 N4T RIVERSIDE ST FIRE 378.67 3/11/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-OB Water - Kitterman 378.67 I-35-0430126 03/11 4820 HOMESTEAD TER PARK FOUNT 26.31 3/11/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 4820 HOMESTEAD TER PARK FOCTNT 10 5-336-254-OS Water - Homestead Park 26.31 I-35-0430432 03/11 4100 NW RIVERSIDE ST DETEC 56.35 3/11/2011 UMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N 410D NW RIVERSIDE ST DETEC 10 5-337-254-OB Water - Kitterman 56.35 I-35-0430466 03/11 2901 NW VIVION RD PARK 20.88 3/11/2011 UMB DUE: 3/D7/20ll DISC: 3/07/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 20.98 I-35-0430480 03/11 4500 HIGH DR DETEC 26.31 3/11/2011 iIMS DUE: 3/07/2011 DISC: 3/07/2011 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 26.31 I-35-0433643 03/11 4200 RIVERSIDE ST 170.68 3/11/2011 UMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 170.68 I-35-0433644 03/11 4498 HIGH DR DETEC 189.91 3/11/2011 UMB DUE: 3/07/2011 DSSC: 3/07/2011 1099: N 4495 HIGH DR DETEC 10 5-337-254-03 Water - Community Center 189.91 I-35-0485336 03/11 2990 NW VIVION RD DETEC 250.42 3/11/2011 C7MB DUE: 3/07/2011 DISC: 3/07/2011 1099: N 2990 NW VIVION RD DETEC 1D 5-337-254-02 Water - Public Safety 250.42 3/11/2011 8:23 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02056 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DIIE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- --- DISCOUN'I' G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION --- ---------__________________________________________________________ — ----______________________________— ------ 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) 2-35-0486236 03/11 2990 NW VIVION RD FIRE 127.63 3/11/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 2-35-0504028 03/11 2805 NW VIVION RD 43.66 3/11/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 __= VENDOR TOTALS =_= 2,199.97 — ----- — ---- — ----- — —___________________________________________________________________°_______________°_____________________°_ 99-00084 MOBILFONE I-5917593 PAGER RENTAL 148.18 3/11/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 149.18 2-5918587 PAGER RENTAL 75.00 3/11/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 223.18 -------- --------------------------------------------------------------____°_______________________________ ------ --------------------------------------------- 99-01122 WILLIAM MOORE I-03/11/11 TRVL ADVANCE - 02ARK MO 195.00 3/11/2011 iSMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N TRVL ADVANCE - OZARK MO 10 5-221-360-10 Travel - Firearms 195.00 __= VENDOR TOTALS =_= 195.00 -_____°__°-------------- -------------______________________________________ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-254389 COMM. CTR.,POOL, EH YOUNG PK 228.00 3/11/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N COMM. CTR. 10 5-341-270-00 Telephone 78.00 POOL 10 5-336-270-04 Telephone - Pool 75.00 EH YOtSNG PK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 --------------------------------------___--------- ---------- ----------------------------------------------------------------------- ----------- ---------- -------------- --------- --- 99-00054 SAM'S CLUB DIRECT I-004516 SUPPLIES 207.04 3/11/2011 UMB DIIE: 3/10/2011 DSSC: 3/10/2011 1099: N SITPPLIES 10 5-341-445-00 Recreational Programs 30.39 SUPPLIES 10 5-341-510-00 Janitorial Supplies 18.88 SUPPLIES 10 5-341-445-00 Recreational Programs 157.78 __= VENDOR TOTALS =_= 207.04 3/11/2011 8:23 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02056 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOIINT NAME------ DISTRIBUTSON ---------------------------------____________------_— — ------------------------------------------------------------------ 99-00358 TIME WARNER I-106616301 03/11 INTERNET SERVICE 425.00 3/11/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 I-107747701 03/11 CABLE SERVICE 46.03 3/11/2011 [7MB DUE: 2/27/2011 DISC: 2/27/2011 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 471.03 �. ---------------------------------------------_-------------------------------------------------------------------- �99-01966 WINDSTREAM COMMUNICATIONS I-10993537 2950 NW VIVION RD 346.29 3/11/2011 UMB DUE: 2/28/2011 DISC: 2/26/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 346.29 __= VENDOR TOTALS =_= 346.29 __= PACKET TOTALS =_= 18,489.86 3/18/2011 8:15 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02064 Friddy CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHAEETIC DUE TO/FROM ACCOiTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION — - ---- -- -------------------- -------------------------------------------------------- 99-00043 AT& T LONG DISTANCE I-803565468 03/11 BANS 117.29 3/18/2011 UMS DUE: 3/D3/20ll DISC: 3/03/20ll 1099: N BANS l0 5-112-270-0o Telephone 117.29 __= VPNDOR TOTALS =_= 117.29 ----------------------------------------------------------------------------------------- - -- 99-00443 AT&T I-81613346036686 311 2950 NW VIVION RD 306.78 3/18/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N , 2950 NW VIVION RD 10 5-224-270-00 Telephone 306.78 __= VENDOR TOTALS =_= 306.78 ---------------------------------------------------------------------------------------------------------- 99-01989 DEBORAH BURRIS I-03/15/11 REIMS SECURITY DEPOSIT 250.00 3/18/2011 UMB DUE: 3/15/2011 DISC: 3/15/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 250.00 __= VENDOR TOTALS =_= 250.00 -------- — ------------------------- ---------------------------------------------------------------------------- 99-01606 FAIR BASED PRODUCTIONS I-03/11/11 COMMUNITY THEATRE PRODUCTION 2,435.00 3/16/2011 UMB DUE: 3/11/2011 DISC: 3/11/2011 1099: N COMML7I�7ITY THEATRE PRODUCTION 10 5-112-445-00 Misc. Contractual Servic 2,435.00 __= VEPIC�OR TOTALS =_= 2,435.00 ------------------------------------------------------------------------- ------------- --------------- - 99-00067 FLEET SERVICES I-253651ll FUEL PURCHASES 5,397.52 3/18/20ll UMB DUE: 2/28/2011 DISC: 2/26/2011 1099: N FUEL PURCHASES 10 5-224-540-00 Vehicle Fuel 4,467.04 FUEL PURCHASES 10 5-226-540-00 Vehicle Fuel 930.48 I-25483274 FUEL PURCHASES - FEHRUARY 1,664.10 3/18/2011 UMB DUE: 3/06/2011 DISC: 3/06/2011 1099: N FUEL PC7RCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 317.96 FUEL PORCHASES - WDODDELL 10 5-331-540-00 Vehicle Fuel 4.25 FUEL PURCHASES - MORRSSON 10 5-332-540-00 VehlCle FUel 49.16 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 39.81 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 142.59 FUEL PURCHASES - SUESCHER 10 5-331-540-00 Vehicle Fuel 314.58 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 367.75 FUEL PURCHASES - SEYMOOR 10 5-331-540-00 VehiCle FUel 99.76 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 328.24 __= VENDOR TOTALS =_= 7,061.62 3/18/2011 8:15 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02064 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--- ---- DISCOUNT G/L ACCOUN't' ------ACCOC7NT NAME------ ➢ISTRISUTION ---------------------------------------------------------------------------------------------------------------- -------------------------------------- ------------------------------------------------------------------------------------ 99-01808 HMS BEAGLE I-1339 SCIENCE WORKSHOP 600.OD 3/18/2011 IIMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N SCIENCE WORKSHOP 10 5-341-444-00 Special Events 600.00 __= VENDOR TOTALS =_= 600.00 ---------------------------------------------------------------------------- --- ------------------------------------------- 99-01856 SAMES, EDWIN I-497437 REIMB CITY'S SHARE/N KC COMMU 119.25 3/18/2011 UMB DUE: 2/19/2011 DISC: 2/19/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 119.25 __= VENDOR TOTALS =_= 119.25 ----------------------___°_____°_°___°_° _____-- — ----_________________°______°______--___--------- ------------------------ 99-01989 JODY & STEVEN KING � I-49971D REIMB CITY'S SHARE/N KC COMMU 54.00 3/18/2D11 UMB DIIE: 3/06/2011 DISC: 3/06/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 I-499713 REIMB CITY'S SHARE/N KC COMMU 108.00 3/18/2011 UMB DUE: 3/06/2011 DISC: 3/06/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 106.00 __= VENDOR 'PO'PALS =_= 162.00 ____________________________________________________________________________________________________________________________________ 99-01740 ROBIN LITTRELL I-03/14/11 REIMB TRVL EXPENSE/LAKE OZARK 160.45 3/18/2011 UMB DUE: 3/14/2011 DISC: 3/14/2011 1099: N REIMB TRVL EXPENSE/LAKE OZARK 10 5-112-360-00 Travel Expenses 160.45 __= VENDOR TOTALS = = 160.45 -- ------ ------ ------------_______________________________________________________-------------------------------------- 99-00496 MARC I-D-I-0001075 MARCER ANN[IAL ASSESSMENT 2011 350.00 4/O5/2011 UMS DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N MARCER ANNUAL ASSESSMENT 2011 10 5-226-345-02 Dues - P& E 350.00 __= VENDOR TOTALS =_= 350.00 3/18/2011 8:15 AM A/P Regular Open Item Register PAGE: 3 PACKET: o2064 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION -- ------- ------------------------------------------------------ — - -------------------------------------------- 99-00420 GARY MCMULLIN I-500727 REIMB CITY'S SHARE/N KC COMMU 261.00 3/18/2011 UMB DUE: 3/13/2011 DISC: 3/13/2011 1099: N REIMB CITY'S SI-IARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 261.00 __= VENDOR TOTALS =_= 261.00 ------------- ----------------------------- ----------- ------------------------------------------------------------- --------- --- ----------------------------------------------------- ------------------------------------------------------------------ — -- ----- 99-00263 METRO K.0 CHAPTER OF ICC I-03/2D11 METRO K.0 CHAPTER OF ICC 20.00 3/18/2011 UMS DIIE: 3/O1/2011 DISC: 3/O1/2011 1099: N METRO K.0 CHAPTER OF ICC 10 5-226-340-02 Subscript. P&E 20.00 __= VENDOR TOTALS =_= 20.00 _____________________________--- ---------____-------______________________---------------------------------- 99-00190 NORTHI�AND REGIONAL CHAMBER I-30534 LEGISLATSVE AFFAIRS MTG 15.00 3/18/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N LEGISLATIVE AFFAIRS MTG 10 5-819-364-00 Training/Seminars 15.00 I-30535 LEGISLATIVE AFFAIRS MTG 15.00 3/18/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N LEGISLATIVE AFFAIRS MTG 10 5-819-364-00 Training/Seminars 15.00 I-30782 BUS FAIR KICK OFF LUCHEON/ROS 30.00 3/18/2011 UMB DUE: 3/14/2011 DISC: 3/14/2011 1099: N SUS FAIR KICK OFF LUCHEON/ROSE 10 5-112-229-00 Public Meetings/Events 30.00 __= VENDOR TQTALS =_= 60.00 99-00309---PHILLIPS. HOLLY __________________________________________________________________________________ ------- ---- -------- — I-500509 REIMB CITY'S SHARE/N KC COMMU 54.00 3/18/20ll UMB DUE: 3/11/2011 DISC: 3/11/2011 1099: N REIMB CITY�S SHP.RE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 ------------------------------------------_----__-____°________________°_________°______________ ---------------------- 99-00336 PLATTE COUNTY-EDC I-03/03/11 MAF{CH LUNCH/4 ELECTED & STAFF 100.00 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N MP.RCH LUNCHEON/2 STAFF 10 5-112-361-00 Business Meetings 50.00 MAF2CH LUNCHEON/2 ELECTED 10 5-102-364-00 Training/Seminars 50.00 __= VENDOR TOTALS =_= 100.00 3/18/2011 9:15 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02064 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ----------------------------------------------- ---------------------- 99-00419 PHYLLIS A REECE I-500349 REIMB CITY'S SHARE/N KC COMMU 18.00 3/16/2011 UMS DUE: 3/10/2011 DISC: 3/10/2011 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-225-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 -------------------------------------------------------------------------------------------- 99-01227 CARLOS SALAZAR I-500946 REIMB CITY'S SHARE/N KC COMMU 43.50 3/18/2011 OMS DUE: 3/15/2011 DISC: 3/15/2011 1099: N REIMS CITY'S SHARE/N KC COMMUN 10 5-341-229-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 ----------------- ------------------------------------------------------------------------------ 99-D1094 SPRINT I-614659813-039 AIRCARDS/PUBLIC SAFETY 274.96 3/18/20ll UMB DUE: 3/10/2011 DISC: 3/10/2011 1099: N AIRCARDS/PUBLIC SAFETY 1D 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 -------------------------------------------------------------------------------------------------------- - 99-01990 ST. LOUIS COUNTY & MUNICIPAL I-03/18/11 ADV ROADSIDE INTERVIEW TECH 75.00 3/18/2011 UMS DUE: 3/18/2011 DISC: 3/18/2011 1099: N ADV ROADSIDE INTERVIEW TECH 10 5-221-445-06 Criminal Invest 75.00 __= VENDOR TOTALS =_= 75.00 ------------------------------------------ ------------------------------------------------------------------- 99-OD358 TIME WARNER I-101773501 04/11 CASLE SERVICE 50.26 3/19/2D11 LTMB DUE: 3/12/2011 DISC: 3/12/20ll 1099: N CABLE SERVICE � 10 5-224-256-OD Cable 50.26 __= VENDOR TOTALS =_= 50.26 __= PACKET TOTALS =_= 12,519.11 3/18/2011 8:51 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02060 PCARDS 2011-03 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 ---- -ACCO[7NT NAME------ DISTRIBUTION --------------------------------------------------------------------------------------- - 99-01079 CARD SERVICES I-0015 02/11 COSTANZO - FEBRUARY 11 363.57 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/D3/2011 1099: N OFFICE MAX - WEB CAMERA 10 5-224-505-00 Office Supplies 191.96 JASMINE GARDEN-MEAL JEFF CITY 10 5-221-368-00 Academy 10.66 PILOT - MEAL HIGGINSVILLE 10 5-221-368-DO Academy 9.72 CAPITAL PLAZA - LODGING 10 5-221-368-00 Academy 133.90 PRISON BREWS - MEAL JEFF CITY 10 5-221-368-00 Academy 17.31 I-0023 02/11 MCMULLIN - FEBRUARY 11 4,465.24 3/18/2011 LIMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N � OFFICE MAX - PRINTER INK 10 5-224-505-DO Office Supplies 50.99 A&B CARSTAR - REPAIR ACCIDENT 10 5-221-410-00 Vehicle Maintenance 4,414.25 2-0064 02/11 MILLS - FEBRUARY 11 1,206.64 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/20ll 1099: N ALAMAR - UNIFORMS 10 5-224-560-00 Uniforms 192.40 AT&T - IPAD 30 5-224-620-00 Computer Equipment 876.99 SIMONIZ- CAR WASHES 10 5-221-410-00 Vehicle Maintenance 75.00 AT&T - DATA PLAN FOR IPAD 30 5-224-620-00 Computer Equipment 14.99 BREAK TIME - FUEL JEFF CITY 10 5-224-360-00 Travel 45.26 I-OD98 02/11 PFIILLIPS, H- FEBRUARY 11 1,747.61 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N VINTAGE - NOLLS MOMS SURGERY 10 5-224-229-00 Public Relations 50.00 VINTAGE - LONGNECKERS DAD 10 5-224-229-00 Public Relations 45.00 HONEYBAKED - CHIEFS LUNCH MTG 10 5-224-229-DO Public Relations 135.49 ALL STAR - NAME PLATES 10 5-223-537-00 Misc. Supplies 245.50 VINTAGE - SOLOMONS tINCLE 10 5-224-229-00 Public Relations 45.00 OFFICE MAX - ID BADGE HOLDERS 10 5-224-505-00 Office Supplies 4.99 OFFICE MAX - FILE CABINET 10 5-223-500-00 Records 289.99 OFFICE MAX - TONER 10 5-224-505-00 Office Supplies 67.57 OFFICE MAX - FPAL GOLF PRINTIN 10 5-221-445-13 PAL 362.60 OFFICE MAX - OFFICE SUPPLIES 10 5-224-505-00 Office Supplies 109.76 OFFICE MAX - FPAL GOLF PACKETS 10 5-221-445-13 PAL 39.96 OFFICE MAX - OFFICE SUPPLIES 10 5-224-505-00 Office Supplies 90.76 OFFICE Ml1X - SHELVES 10 5-224-416-00 Building Furnishings 240.99 I-0148 02/11 BOJI - FEBRUARY 11 347.12 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N RED X- SENIOR DANCE 10 5-341-445-00 Recreational Programs 11.79 WALMART - FAMILY GAME NIGHT 10 5-341-444-00 Special Events 189.21 HYVEE - DALE CARNEGIE TRAINING 10 5-341-364-00 Training & Seminars 12.99 RED X- SCIENCE SATURDAY 10 5-341-444-00 Special Events 42.94 WALMART - SENIOR CARDS 10 5-341-445-00 Recreational Programs 47.93 RED X- SENIOR DANCE 10 5-341-445-00 Recreational Programs 43.26 3/18/2011 8:51 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02060 PCARDS 2011-03 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOtINTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE EANK CODE ---- --- DESCRIPTION--------- DISCOIINT G/L ACCOUNT -- ---ACCOUNT NAME---- - DISTRIBOTION _----------- ________________________________________ ---------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1088 02/11 WAGNER - FEBRUARY 11 16.15 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N UPS - POSTAGE STAMPS 10 5-819-515-00 Postage 16.15 I-1112 02/11 SHELTON, D- FEBRUARY 11 1,516.21 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/D3/2011 1099: N MIDWAY FORD - INSULATOR 10 5-331-400-00 Equipment Maintenance 64.15 REEVES WILLIAMS - GAL REDUCER 10 5-331-400-00 Equipment Maintenance 30.24 NAPA AUTO - OIL FILTER 10 5-331-400-00 Equipment Maintenance 331.69 MASTER TECH - TIRE BALANCE 10 5-331-410-00 Vehicle Maintenance 79-91 CARTER WATERS - SATUROCK 10 5-331-575-00 Construction Materials 42.00 i WELDS S!]PPLY - PROPANE 10 5-331-516-00 Expendable Supplies 34.88 FASTENAL - RUBBER STRAPS 10 5-331-400-00 Equipment Maintenance 23.76 FASTENAL - LIME VST 10 5-331-522-00 Safety Supplies 321.27 AMERICAN EQUIP - CUTTING EDGE 10 5-331-400-00 Equipment Maintenance 544.97 HOME DEPOT - DUSTER 10 5-331-400-00 Equipment Maintenance 23.34 I-1120 02/11 CAMERON - FEBRUARY 11 218.27 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N AMERICAN EQUIP - HYDR 32 GAL 10 5-336-400-00 Equipment Maintenance 54.60 HOME DEPOT - CAT5 MAILBOX 10 5-337-415-00 Building Maint. - Public 108.70 LOWES - CERAMIC TOWER 10 5-337-415-00 Building Maint. - Public 54.97 I-1153 02/11 DOUGHERTY - FEBROARY 11 54.99 3/18/2011 UMS DUE: 3/03/2011 DISC: 3/03/2011 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 54.99 I-1161 02/11 WINSON - FESRUARY 11 385.00 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N INTL ASSN OF CHIEF OF POLICE 10 5-221-345-00 Professional Dues 385.00 I-1187 02/11 JONES, D- FEIIRUARY 11 97.00 3/18/2011 UMB ➢UE: 3/03/2011 DISC: 3/03/2011 1099: N LEXISNEXIS 10 5-224-340-00 Subscriptions 77.00 WOOD OIL - FUEL 10 5-224-540-00 Vehicle Fuel 20.00 I-1203 02/11 VANLEEUWEN - FEBRUARY 11 371.96 3/18/2011 OMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N HOGUE - SHOTGUN GRIP 10 5-221-537-01 SWAT Unit Expenses 33.96 SPECTOR GEAR - SHOTGUN SLING 10 5-221-537-01 SWAT Unit Expenses 44.00 AIMPRO TRACITAL - SHOTGUN GRIP 10 5-221-530-00 Firearms Supplies 294.00 I-1245 02/11 SHELTON, M- FEBRUARY 11 345.25 3/18/2a11 C7MB DUE: 3/03/2011 DISC: 3/03/2011 1099: N GLOSAL STAR - SAT PHONE 10 5-223-400-04 Satellite Telephone 36.98 UPS - POSTAGE CAMPBELL CARE PR 10 5-223-537-00 Misc. Supplies 138.20 CICIS PIZZA- OPS MTG 10 5-223-362-00 Susineas Luncheons 13.09 MARC - TELECOMM BANQUET 10 5-223-537-02 Telecommunicatars Week 10.00 MARC - TELECOMM BANQUET 10 5-223-537-02 Telecommunicators Week 110.00 GLOBAL STAR - SAT PHONE SO 5-223-400-04 Satellite Telephone 36.98 3/18/2011 8:51 AM A/P Regular Open Item Register PAGE: 3 PACKET: D2060 PCARDS 2D11-03 VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIEUTION ------------_______°_°°--------------------- -- -------- ------------------------------------------------------------------ 99-01079 CARD SERVICES ( ** CONTINCTED ** ) I-1252 02/11 GRAM - FE6RUARY 11 58.55 3/18/2011 UMB DUE: 3/D3/2011 DISC: 3/D3/2011 1099: N OFFICE MAX - SUPPLIES 10 5-223-500-00 Records 58.55 I-1286 02/11 PAYNE, K- FEBRUARY 11 832.53 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N KC HYDRAULICS - REPAIR GATOR 10 5-226-400-00 Equipment Maintenance 150.00 PETRO MAAT - FUEL 10 5-226-360-02 Travel - P&E 54.46 WENDY'S (4) 10 5-226-360-02 Travel - P&E 29.73 SHAKESPEARE'S PIZZA (4) 10 5-226-360-02 Travel - P&E 57.44 RUSY TUESDAY (4) 10 5-226-360-02 Travel - P&E 83.14 MCDONALDS (4) 10 5-226-36D-D2 Travel - P&E 22.81 LONGHORN STEAKHOUSE (4) 10 5-226-360-02 Travel - P&E 87.85 REGENCY DWNTOWN COLUMBIA 10 5-226-360-D2 Travel - P&E 124.80 � REGENCY DWNTOWN COLUMBIA 10 5-226-360-02 Travel - P&E 124.80 MCDONALD'S - MEAL (4) 10 5-226-360-02 Travel - P&E 10.64 HARDEE'S - MEAL 4 PEOPLE 10 5-226-360-02 Travel - P&E 24.72 BIFFLE�S SMOKE HOUSE-MEAL (4) 10 5-226-360-02 Travel - P&E 45.64 GOLDEN OX - SAFETY CITY 10 5-226-537-01 P& E Supplies 16.50 I-1294 02/11 SAUER - FEBRUARY 11 227.28 3/18/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N HOME DEPOT - KITCHEN FAUCET 10 5-337-415-02 Suilding Maint. - Public 225.33 RED X- GALV NIPPLE 10 5-337-415-02 Building Maint. - Public 1.95 I-1328 02/11 TAYLOR, JEFFERSON - FES 11 35.85 3/18/2011 UMS DUE: 3/03/2011 DISC: 3/03/2011 1099: N ALAMAR - ALTERATIONS 10 5-221-560-00 Uniforms 35.85 2-1336 02/11 BLACKB[7RN - FEBRUARY 2,407.10 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N BRIARCLIFF CAFE 10 5-112-361-00 BusineSS MeetingS 41.63 BARNES NOBLE - BOOK 10 5-112-320-01 Publications 56.22 TARGET - IPAD 30 5-112-620-00 Computer Equipment 929.99 TARGET - IPAD ACCESSORIES 30 5-112-620-00 Computer Equipment 10.77 MAXXPRTS - IPAD VGA ADAPTER 30 5-112-620-00 Computer Equipment 29.00 AT&T - IPP.D DATA 30 5-112-620-00 Computer Equipment 14.99 ITUNES- SOFTWARE 30 5-112-630-00 Computer Software 0.99 ITUNES- SOFTWARE 30 5-112-630-00 Computer Software 27.97 ITUNES- SOFTWARE 30 5-112-630-DO Computer Software 5.98 FLAT BRANCH PUB - COLUMBIA 10 5-112-360-DO Travel Expenses 30.25 FLAT Bf2ANCH PUB - COLUMSIA 10 5-112-360-DO Travel Expenses 23.35 TARGET - BELKIN POWER 30 5-112-620-00 Computer Equipment 34.38 KIPLINGER - LETTERS 10 5-112-340-DO Subscriptions 58.00 FRONTIER - WASHINGTON BLCKBRN 10 5-112-360-DO Travel Expenses 259.40 FRONTIER - WASHINGTON DUFFY 10 5-112-360-00 Travel Expenses 259.40 FRONTIER - WASHINGTON KIMES 10 5-112-360-00 Travel Expenses 259.40 FRONTIER - WASHINGTON HURT 10 5-102-360-00 Travel 259.40 BRIARCLIFF CAFE 10 5-112-361-00 Business Meetings 105.99 3/18/2011 8:51 AM A/P Regular Open Item Register � PAGE: 4 PACKET: 02060 PCARDS 2011-03 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE � ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE Bl1NK CODE ---------DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ------ -_______________________________- ------------ ---------------------------------------- ---- -- -------------------- 99-01079 CARD SERVICES ( ** CONTINIIED "' ) 2-1351 02/11 WESTRICH - FEBRUARY 11 313.50 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N RIVERROLL SKATE CTR-SKATE NIGH 10 5-221-445-13 PAL 313.50 I-1369 02/11 SOLOMON - FEBRUARY 11 47.82 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N PRICE -CHPR - BETTERMENT MTG 10 20017 Due to Safety Committee 38.25 QT - OIL VEHICLE MAINTENANCE 10 5-221-410-00 Vehicle Maintenance 9.57 I-1377 02/11 DUFFY - FEBRUARY 11 979.07 3/18/2011 UMH DUE: 3/03/2011 DISC: 3/03/2011 1099: N APA NAT'L CONF - REGISTRATION 10 5-819-364-00 Training/Seminars 645.00 BENNIGANS - LUNCH W/ MAYOR 10 5-819-360-00 Travel Expenses 26.00 , QT - FUEL 10 5-819-360-00 Trdvel Expenses 38.81 SUBWAY - ROSE HURT THMP DUF 10 5-819-360-00 Travel Expenses 24.86 FRONTIER - AIRFARE 10 5-819-360-00 Travel Expenses 244.40 I-1385 02/11 HAOCK - FEBRUARY 11 1,705.95 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N BUS JOURNALS - NLAND SRKFST 10 5-112-361-00 Business Meetings 35.00 CAFE - CHAMBER BREAKFAST 10 5-112-229-00 Public Meetings/Events 717.66 ATT - IPAD 30 5-112-620-00 Computer Equipment 829.00 AMAZON - MEM CARD DIG CAMERA 10 5-112-400-00 Equipment Maintenance 47.33 ATT - IPAD 3G INTERNET 10 5-112-270-00 Telephone 14.99 ITUNES - IPAD SOFTWARE 30 5-112-620-00 Computer Equipment 21.97 GKC - PRSA LUNCH 10 5-112-364-00 Training/Seminars 40.00 I-1393 02/11 WOODDELL - FEBRUARY 11 76.70 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N U-GENES - SNOW EVENT 10 5-331-361-00 Business Meetings 76.70 I-1401 D2/11 BALLl1RD - FEBRUARY 11 295.00 � 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N PUBLIC AGENCY TRAINING FISHER 10 5-221-364-00 Training/Seminars 295.00 I-1435 02/11 WAITE - FEBRUARY 11 21.74 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N PRICE CHPR - CRIME FREE MTG 10 5-221-445-12 Crime Free 21.74 I-1492 02/11 MOORE, S- FEBRUARY 11 516.86 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N PETCO - CAT/DOG FOOD 10 5-221-445-02 Animal Control 40.85 HOME DEPOT - PAD LOCK CABLES 10 5-221-445-02 Animal Control 102.52 VALUE MAGS - MAGAZINE 10 5-221-445-02 Animal Control 16.95 HOME DEPOT - TRAP PARTS 10 5-221-445-02 Animal Control 8.45 HOME DEPOT - CAGE RtTST PAINT 10 5-221-445-02 Animal Control 67.55 HOME DEPOT - REFUND SIZE WRNG 10 5-221-445-02 Animal Control 7.40CR SULLIVANS - TRAPPING GEAR 10 5-221-445-02 Animal Control 30.90 ZEP - DISINFECTANT CLEANER 10 5-221-445-02 Animal Control 152.04 ANIMAL CLINIC - CASE #11000094 SO 5-221-445-02 Animal Control 105.00 3/18/2011 9:51 AM A/P Regular Open Item Register PAGE: 5 PACKET: D2060 PCARDS 2011-03 VENDOR SET: 99 CITY OF RIVERSIDE SEQuENCE : ALPFIABETIC DuE TO/FROM ACCOL7NTS SUPPRESSED -----ID------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ------------------------ -----------------________________* * _____------. � ------------------------------------ --------------- 99-01079 CARD SERVICES ( CONTINLJED ) I-1518 02/11 TAYLOR, J E- FEBRUARY 11 560.53 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N NTB - TIRES FIRE CHIEFS CAK 10 5-226-410-00 Vehicle Maintenance 179.76 HOME DEPOT - GARDEN HOSE 10 5-226-537-00 Fire Services Supplies 20.38 BIG LOTS - KITCHEN SUPPLIES 10 5-226-537-00 Fire Services Supplies 47.29 PANERA BREAD - MED DIR MTG 10 5-226-537-02 Supplies - EMS Unit 16.85 KENDALL/HUNT - FORMS EMS 10 5-226-537-02 Supplies - EMS Unit 296.25 I-1526 02/11 BUESCHER - FEBRUARY 11 988.89 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N CHUXTRUX - WINTER FRONT 10 5-331-410-00 Vehicle Maintenance 180.00 NAPA AUTO - HALOGEN CAPSULES 10 5-336-400-00 Equipment Maintenance 54.43 NAPA AUTO - BEAD LIFT TOOL 10 5-336-400-00 Equipment Maintenance 58.00 FASTENAL - GOATSKIN GLOVES 10 5-336-421-02 Park Maint. - Renner 19.27 HOME DEPOT - CEMENT 10 5-337-415-01 Building Maint. - City H 4.97 VOSS LIGHTING - 32W/41/4P ALTO 10 5-337-415-02 Building Maint. - Public 100.84 NAPA AIITO - PRIMARY WIRE 10 5-336-400-00 Equipment Maintenance 14.99 LIGHT BULSS ETC - 26WCFL 120-2 10 5-337-415-03 Building Maint. - Comm. 49.09 LIGHT SULBS ETC - 120-277V 10 5-337-415-02 Building Maint. - Public 507.30 I-1534 02/11 THOMPSON, R- FEBRUARY 11 19.06 3/18/2011 UMB DUE: 3/03/2011 DISG 3/03/2011 1099: N FASTENAL - CB 5/16-18 X 1 1/2 10 5-331-400-00 Equipment Maintenance 2.44 FASTENAL - JOBBER 10 5-331-527-00 Tool Replacement 11.72 rASTENAL - DRILL BIT 10 5-331-527-00 Tool Replacement 4.90 I-1559 02/11 HOLLAND, K- FEBROARY 11 75.13 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N VALIDITY SCREENING 10 5-226-304-00 Pre Employment Screening 52.00 BLUE RIVER BOOKSTORE 10 5-226-364-03 Training - Burn Tower 23.13 I-1567 02/11 HOOVER - FEBRUARY 11 194.14 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N OFFICE MAX - FILES EOXES 10 5-112-505-00 Office Supplies 46.22 OFFICE MAX - FILES SO%ES 10 5-112-505-00 Office Supplies 55.47 OFFICE MAX - FILES BOXES 10 5-112-505-00 Office Supplies 92.45 I-1575 02/11 ANDERSON, A- FEBRUARY 11 6.14 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N RED X- HAR�WARE 10 5-331-510-00 Janitor Supplies 4.57 RED X- HARDWARE 10 5-331-510-00 Janitor Supplies 4.29 RED X- HRRDWARE 10 5-331-510-00 Janitor Supplies 1.85 RED X- HARDWARE 10 5-331-510-00 Janitor Supplies 4.57CR I-1583 02/11 LITTRELL - FEBRUARY 11 1,748.51 3/14/2011 UMB DUE: 3/14/2011 DISC: 3/14/2011 1099: N UGENES - BOA MTG MEAL 10 5-112-539-00 BOA Meeting/Supplies 65.96 PRICE CHPR - BOA MTG DESSERT 10 5-112-539-00 BOA Meeting/Supplies 20.96 MO MUNICIPAL LEAG - HURT 10 5-102-360-00 Travel 105.00 MO MUNICIPAL LEAG - ROSE 10 5-102-360-00 Travel 105.00 3/18/2011 8:51 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02060 PCARDS 2011-03 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNLS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ___________________________________________________________------------ --- ---------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED *' ) MO MUNICIPAL LEAG - BLCKBURN 10 5-112-360-00 Travel Expenses 105.00 MO MUNICIPAL LEAG - THMPSON 10 5-112-360-00 Travel Expenses 105.00 MO MUNICIPAL LEAG - DUFFY 10 5-112-360-DO Travel Expenses 105.00 MO ST MNG - CLERK TRAINING 10 5-112-360-00 Travel Expenses 330.00 TORTZLLA FLTS - SOA MTG MEAL 10 5-112-539-00 BOA Meeting/Supplies 99.06 PRICE CAPR - BOA MTG DESSERTS 10 5-112-539-00 BOA Meeting/Supplies 4.49 DOUBLETREE - BLACKBURN MML 10 5-112-36D-00 Travel Eacpenses 91.67 DOUBLETREE - DAVE HURT MML 10 5-102-360-00 Travel 91.67 DOUBLETREE - MAYOR ROSE MML 10 5-102-360-00 Trdvel 91.67 DOUBLETREE - MAKE DUFFY MML 10 5-112-360-00 Travel Expenses 91.67 PRICE CHPR - BOA MTG MEAL 10 5-112-361-00 Business Meetings 79.85 MAYOR PRAYER BRFCFST - BRUNS 10 5-102-360-00 Travel 50.00 MAYOR PRAYER BRKFST - BLCKBRN 10 5-112-361-00 Business Meetings 50.00 MAYOR PRAYER BRRFST - THMPSN 10 5-112-361-00 Business Meetings 50.00 MAYOR PRAYER BRRFST - LTTRLL 10 5-112-361-00 Business Meetings SD.00 MAYOR PRAYER BRKFST - BEDNAR 10 5-112-361-00 Business Meetings 50.00 � PRICE CHPR - BOA MTG DESSERTS 10 5-112-539-00 BOA Meeting/Supplies 6.49 I-1591 02/11 PR08ASC0 - FEBRUARY 11 75.00 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N AMERICAN ASSOC - MEM RENEW 10 5-332-345-00 Professional Dues 75.00 I-1609 02/11 SKINROOD - FEBRUARY ll 1,116.65 3/18/20ll UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N SALL POWER - WALL MO(TNT REEL 10 5-337-415-02 Building Maint. - Public 141.00 TESSCO - ANT W/SPRING BMAX 10 5-221-400-00 Equipment Maintenance 40.57 KCPD ACADEMY - TRAINING 10 5-221-364-00 Training/Seminars 80.00 HANNA RUBBER - HOSE & SHANKS 10 5-337-415-02 Building Maint. - Public 50.85 SMARTPHONE - BLUE TODTH 10 5-224-272-00 Cell Phones 189.90 NORTHERN TOOL - HOSE NOZZLE 10 5-337-415-02 Building Maint. - Public 45.52 MACNEIL - FLOOR LINER 10 5-221-410-00 Vehicle Maintenance 117.95 ADVANCE AUTO - T-BAR BLADES 10 5-221-410-00 Vehicle Maintenance 39.99 ALL ABOUT SHIPPING - RETURN 10 5-224-515-00 Postage 10.83 SMART PHONE - CREDIT 10 5-224-272-00 Cell Phones 99.95CR A&B CARSTAR - PARTS AND TINT 10 5-221-410-00 Vehicle Maintenance 500.00 I-1625 02/11 SEYMOUR - FEBRUARY 11 279.96 3/18/2011 UMS DUE: 3/03/2011 DISC: 3/03/20ll 1099: N HEARTLAND TIRES - TRAILER #2 10 5-331-440-00 Equipment Rental 279.96 I-1633 02/11 ENNA - FEBRUARY 11 75.21 3/18/2011 UMS ➢UE: 3/03/2011 DISC: 3/03/2011 1099: N WALMART - ORGANIZER FOR HAUCK 10 5-112-537-00 Misc. Supplies 32.88 WAI,MART - ORGANIZER FOR HAUCK 10 5-112-537-00 Misc. Supplies 17.21 WALMART - ORGANIZER FOR HAUCK 10 5-112-537-00 Misc. Supplies 4.83CR SUCCESSORIES - BLNK CERTS 10 5-112-537-00 MiSC. Supplle5 29.95 3/18/2011 8:51 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02060 PCARDS 2011-03 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # � POST DATE BANK CODE --------DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION ____________________________---________________----- ------------------ ------- — ------------------ 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1641 02/11 THOMPSON, N- FEBRUARY 11 975.69 3/18/2011 L7MB DUE: 3/03/2011 DISC: 3/03/2011 1D99: N MISSOURI BAR - MEMEERSHIP 10 5-112-213-00 Other Professional Fees 365.12 SMOKEHOUSE - MML LUNCH 10 5-112-361-00 Business Meetings 9.96 SUBWAY - MML CONF JEFF CITY 10 5-112-360-00 Travel Eacpenses 15.99 STRAFFORD - MUN LITIGATION 10 5-112-340-00 Subscriptions 569.95 PARK PLACE - MML LNCH JEFF CIT 10 5-112-360-00 Travel Expenses 14.67 I-1658 02/11 PAYNE, 5- FEBRIIARY 11 239.25 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2D11 1099: N QT - FUEL TAURUS 1D 5-331-540-00 Vehicle Fuel 36.33 PRICE CHPR - MAYORS BRKFAST 10 5-112-229-00 Public Meetings/Events 22.62 CAFE AT BRIAR - MAYORS BRKFAST SO 5-112-229-00 Public Meetings/EVents 174.59 QT - FUEL 10 5-331-540-00 Vehicle Fuel 5.51 I-1666 02/11 STUSLER - FEBRUARY 11 814.68 3/16/2011 CTMH DCTE: 3/03/2011 DISC: 3/03/2011 1099: N PERFORMANCE ADVANTAGE-TOOL 10 5-226-560-01 PPE Equipment 732.75 WAL-MART - DVD 10 5-226-537-00 Fire Services Supplies 39.66 RED-X - COFFEE CREAMER 10 5-226-537-01 P& E Suppli25 9.57 FELDMAN'S FARM & HOME 10 5-226-400-00 Equipment Maintenance 32.50 I-1674 02/11 FOWLSTON - FEBRUARY 11 785.77 3/18/20ll CTMS DIIE: 3/03/2011 DISC: 3/03/2D11 1D99: N MO POLICE CHIEFS-LEADERSHIP TR 10 5-226-364-00 Training/Seminars 225.00 WABASH SBQ - EMT CLASS 10 5-226-364-01 Training - EMS 19.11 SQUEAKY CLEAN CAR WASH 10 5-226-400-00 Equipment Maintenance 5.00 MO ST HWY PATROL-TESTING BKGRN 1D 5-226-537-01 P& E Supplies 11.00 MO ST HWY PATROL-BKGRN CHECKS 10 5-226-304-00 Pre Employment Screening 31.00 LEGEND DATA SYSTEMS 10 5-226-560-01 PPE Equipment 16.66 ACTEVA EVENT/NEW STATION CONFI 10 5-226-364-02 Training - P&E 478.00 I-1682 02/11 JOHNSON - FEBRUARY 11 954.37 3/18/2011 UMB DUE: 3/03/2011 DISC: 3/03/2011 1099: N PEIV-FDIC/FIRE ENGINEER 10 5-226-364-00 Training/Seminars 625.00 SOUTHWEST AIRLINE 10 5-226-360-00 Travel Expenses 10.00 SOUTHWEST AIRLINE 10 5-226-360-OD Travel Expenses 174.4D SOUTHWEST AIRLINE 10 5-226-360-00 Travel Expenses 10.00 FIRE PROTECTION PUB-WEB 10 5-226-364-03 Training - Hurn Tower 134.97 __= VENDOR TOTALS =_= 27,561.94 __= PACKET TOTALS =_= 27,561.94 3/24/2011 12:45 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02068 special check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOtINTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ ➢ISTRIBUTION --------------------- ----------------------_-----------______-_-________________________-____--- - -------------------- 99-01807 ERIN GARDNER � I-03/25/11 FINAL PAYROLL CHECK 1,677.61 3/25/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N FINAL PAYROLL CHECK 10 5-112-316-00 Payroll Service 1,677.61 __= VENDOR TOTALS =_= 1,677.61 __= PACKET TOTALS =_= 1,677.61 3/25/2011 8:16 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02067 FYiday CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHIIBETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT --- --ACWUNT NAME------ DISTRIEUTION --------------------------------------------------------- 99-00034 AT&T I-0577633057001 0311 2950 NW VIVION RD 30.41 3/25/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 30.41 __= VENDOR TOTALS =_= 30.41 ------------------------------------------------------- 99-01991 CAPITA.L CONTRACTORS, INC I-01/14/11 MATERIALS, STORAGE, ENGINEERI 33,738.71 3/25/2011 UMA DIIE: 1/14/2011 DISC: 1/14/2011 1099: N � MATERIALS, STORAGE, ENGINEERIN 21 5-02D-530-03 Construction East West 33,738.71 __= VENDOR TOTALS =_= 33,738.71 --------------' --------------------------------- ------------------ 99-01879 CLAY COUNTY CIRCUIT CLERK I-03/25/11 EMPLOYEE W/H 03/25 PAYROLL 151.62 3/25/2011 UMS DUE: 3/25/2011 DISC: 3/25/2011 1099: N EMPLOYEE W/H 03/25 PAYROLL 10 20003 FAMILY SERVICES 151.62 __= VENDOR TOTALS =_= 151.62 ------------------------------------------------------------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-03/25/11 EMPLOYEE W/H 03/25 PAYROLL 227.08 3/25/20ll IIMB DC7E: 3/25/2011 DISC: 3/25/2011 1099: N EMPLOYEE W/H 03/25 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-03/25/11. EMPLOYEE W/H 03/25 PAYROLL 415.40 3/25/2011 UMB ➢UE: 3/25/2011 DISC: 3/25/2011 1099: N EMPLOYEE W/H 03/25 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-03/25/2011 EMPLOYEE W/H 03/25 PAYROLL 230.77 3/25/2011 UMB DUE; 3/25/2011 DISC: 3/25/2011 1099: N EMPLOYEE W/H 03/25 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ------------- --------------------------------------------------------- 99-01993 ANNE M FLANARY I-03/21/10 REIMB SECURITY DEPOSIT 250.00 3/25/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 250.00 I-03/21/2011 REIMB RENT/COMMUNITY CENTER 45.00 3/25/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N REIMB RENT/COMMUNITY CENTER 10 40102 COMMUNITY CENTER RENTAL 45.00 __= VENDOR TOTALS =_= 295.00 3/25/2011 8:16 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02067 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUSNCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _-_-__-_-_--------------------- --------------------------------- 99-01994 GREATER K C COMMUNITY FOLJNDATI I-007 VISION NORTH, FOOD STAKEHOLDE 500.00 3/25/2011 UMS DUE: 3/16/2011 DISC: 3/16/2011 1099: N VISION NORTH, FOOD STAKEHOLDER 10 5-112-229-00 Public Meetings/Events 500.00 __= VENDOR TOTALS =_= 500.00 ----- ------------------------------------------------------------ 99-01090 M ENTERPRISE I-03/25/11 SENIOR DANCE/HAND 180.00 3/25/2011 OMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N � SENIOR DANCE/BAND 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 1B0.00 -------------------------------------------------------------------- -- 99-00373 MACA I-03/22/11 T-SHIRTS 30.00 3/25/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N T-SHIRTS - SHAYLA JONES 10 5-216-537-00 Misc. Supplies 10.00 T-SHIRTS - HOLLY PHILLIPS 10 5-216-537-00 Misc. Supplies 10.00 T-SHIRTS - SARAH WAGNER 10 5-216-537-00 Misc. Supplies lO.OD __= VENDOR TOTALS =_= 30.00 --------------------------------------------____ ° _--- ---------------------------------------------------- 99-01995 MDI/MSU I-03/25/11 REGIST CONF/3 PERSONS 600.00 3/25/2011 IIMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N REGIST CONF/3 PERSONS 10 5-216-364-00 Training Seminars 600.00 __= VENDOR TOTALS =_= 600.00 --- ---------------------------------------------------------------------- - 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 04/11 EMPLOYEE PREMSUMS 1,079.80 3/25/2011 UMB DUE: 3/17/2011 DISC: 3/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 63.42 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 437.50 COMMUNICATIONS 10 5-223-192-DO Life Insurance 169.28 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 217.18 PIIBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMM[TNITY ➢EVELOPMENT 10 5-819-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,079.80 3/25/2011 8:16 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02067 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DIIE TO/FROM ACCOUNTS SUPPRESSED -ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------- 99-00463 RIVERSIDE, CITY OF I-03/25/11 REIMB PETTY CASH/COMM. CTR. 128.61 3/25/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N REIMB PETTY CASH/COMM. CTR. 10 5-341-444-00 Special Events 128.61 __= VENDOR TOTALS =_= 128.61 --- ---- ---------------------------------------------------------------------------------- -------------- 99-00054 SAM'S CLUB DIRECT C-008767 TAX CREDIT 3.24CR 3/25/2011 UMB DUE: 3/24/2011 DISC: 3/24/2011 1099: N TAX CREDIT 10 5-112-539-00 BOA Meeting/Supplies 3.24CR I-000033 SUPPLIES 323.50 3/25/2011 LIMB DUE: 3/16/2011 DISC: 3/16/20ll 1099: N SUPPLIES 10 5-216-537-00 Misc. Supplies 19.86 SUPPLIES 10 5-221-445-00 Police Services 69.12 SUPPLIES 10 5-221-445-00 Police Services 234.52 I-004770 SUPPLIES/BOA CONF ROOM 85.22 3/25/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N ' SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 85.22 I-009202 SUPPLIES 1�.48 3/25/2011 UMS DUE: 3/24/2011 DISC: 3/24/2011 1099: N SUPPLIES 10 5-112-539-00 SOA Meeting/Supplies 10.48 I-999999 03/11 MEMBERSHIP DUES 2011 230.00 3/25/2011 UMB DUE: 3/12/20ll DISC: 3/12/2011 1099: N MEMBERSHIP DUES 2011 10 5-112-537-00 Misc. Supplies 230.00 I-CF1103 03/11 ADMINISTRATIVE FEE 50.00 3/25/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N ADMINISTRATIVE FEE 10 5-112-537-00 Misc. Supplies 50.00 I-L110120-71308694 LATE CHARGE 0.32 3/25/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N LATE CHARGE 10 5-112-537-00 MiSC. Supplie5 0.32 __= VENDOR TOTALS =_= 696.28 ---------- — — ------------- ------- ------------------------- ---------------------------------------------------------- 99-01184 VICTOR A THOMPSON I-185792 REIMB CITY'S SIIARE/MEMBERSHI 112.13 3/25/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N REIMB CITY'S SIIARE/MEMBERSHI 10 5-341-228-00 Com. Center Member 112.13 __= VENDOR TOTALS =_= 112.13 - 3/25/2011 8:16 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02067 Friday Checks VF;NDOR SET: 99 CITY OF RIVERSIDE SEQLTENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- -- DISTRIBUTION ----------------------------------------------------------------- - 99-01179 YMCA OF GREATER KANSAS CITY I-03/19/ll REIMB CITY'S SHARE/MEMBERSHIP 7,139.13 3/25/2011 UMS DUE: 3/19/2011 DISC: 3/19/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,139.13 __= VENDOR TOTALS =_= 7,139.13 __= PACKET TOTALS =_= 45,554.94 u 3/31/2011 3:55 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 EQUENCE: VENDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR ENDOR INVOICE# SANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 9-00138 GULF STATES DIS 6,873.00 1133241-IN 4/04/2011 Ammunition 6,873.00 1133241-IN UMB 07-0122 2 10 5-221-530-00 AE40R1 .40 Cali 6,873.00 . 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # - POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION -----------------------------------_----------------------------------------- -------- -------- -------------------------- 99-01948 AH1� CONSULTING INC I-2009215 WEBSITE TRAINING, MAINT & SUP 7,600.00 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1a99: N WEBSITE TRAINING, MAINT & SUPP 21 5-051-530-00 Upddte WebSite 7,600.00 __= VENDOR TOTALS =_= 7,600.00 --------------------------------------------------------------------------------------------------------------------- 99-00009 AL BOWMAN & SON'S S.O.S I-785 REPAIR LOCK 65.00 4/04/2011 UMS DUE: 3/29/2011 DISC: 3/29/2011 1099: N REPAIR LOCK - 10 5-337-415-01 Building Maint. - City H 65.00 __= VENDOR TOTALS =_= 65.00 — --- -- ----______________________________________________________________________________________________________________________ �99-00325 ALAMAR UNIFORMS I-345969 EMBLEM PLAQUE 239.70 4/04/2011 UMB DUE: 2/25/2011 DISC: 2/25/2011 1099: N EMBLEM PLAQUE 10 5-226-537-00 Fire Services Supplies 239.70 I-3477D4 UNIFORM SHIRTS - MILLS 198.10 4/04/2011 UMS DUE: 3/21/2011 DISC: 3/21/2011 1099: N UNIFORM SHIRTS - MILLS 10 5-224-560-00 Uniforms 196.10 __= VENDOR TOTALS =__ , 437.80 ----- — --- — —_____________________________________________________________________________ ---- --________________________________ 99-01809 ALPHAGRAPHICS #190 I-31226 NEWSLETTER 945.35 4/04/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 ------------------------------------------------------------------------ --- ---_ --_--------_-___--_ -___________—_ 99-01032 ANDERSON BACKHOE, INC I-301D REPAIR 2" PLASTIC WATERLINE 1,016.50 4/04/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N REPAIR 2" PLASTIC WATERLINE 10 5-336-421-01 Park Maint. - EH Young 1,016.50 __= VENDOR TOTALS =_= 1,016.50 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02065 Apri1 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION --- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------- --- ---------------------------------------- 99-00116 ARMSTRONG TEASDALE LLP I-1451698 #17 PERSONNEL MATTERS 450.50 4/04/2D11 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 450.50 __= VENDOR TOTALS =_= 450.50 --------------------------------------------------- --------------- - 99-00060 BD OF POLICE COMMISSIONER I-8860 LAB USAGE - FEBRUARY 2011 735.75 4/04/2011 UMS DUE: 3/09/2011 DISC: 3/09/2011 1099: N T�AR USAGE - FEBRUARY 2011 10 5-221-445-09 Crim. Invest Lab 735.75 I-M018608 ALERT SYSTEM USER - FESRUARY 1,394.92 4/04/2011 UMS DUE: 3/16/2011 DISC: 3/16/2011 1099: N � ALERT SYSTEM USER - FESRIIARY 10 5-223-434-01 Alert Entries 1,394.92 2-M018609 ALERT SYSTEM USER - FESRUARY 10.93 4/04/2011 UMB DUE: 3/18/20ll DISC: 3/16/2011 1099: N AI,ERT SYSTEM USER - FEBRUARY 10 5-216-434-00 Alert Entries 10.93 __= VENDOR TOTALS =_= 2,141.60 -------------------------------------------------------------- --------------------- - 99-01713 BRINKS INCORPORATED I-0404540340 COURIER SERVICE - MARCH 115.14 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N COURIER SERVICE - MARCH 10 5-112-438-00 Banking Fees 115.14 __= VENDOR TOTALS =_= 115.14 ------------------------------------------------ --------------------------------------------------------- 99-01093 B N S F RAILWAY COMPANY I-90033889 INSPECT NEW OVERPASS 26,088.67 4/04/2011 UMB DUE: 3/10/2011 DISC: 3/10/20ll 1099: N INSPECT NEW OVERPASS 21 5-020-510-03 Prof Fees East/West 26,088.67 I-90034299 FLAGGING FOR NEW OVERPASS 182,450.97 4/04/2011 UMB DUE: 3/24/2011 DISC: 3/24/2011 1099: N FLAGGING FOR NEW OVERPASS 21 5-020-510-03 Prof Fees East/West 182,450.97 __= VENDOR TOTALS =_= 208,539.64 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — ------ID--- — --- GROSS P.O. # POST DATE BANK CODE ----- -- DESCRIPTION— ------- DISCOi7NT G/L ACCOUNT -- --ACCOUNT NAME-- -- DISTRIBUTION ----------------------------------------------------------------- 99-01619 C & C GROUP I-65387 ANALOG CAMERA IN FIREBAY 119.75 4/04/2011 OMS DUE: 3/21/2011 DISC: 3/21/2011 1099: N ANALOG CAMERA IN FIREBAY 10 5-223-400-00 Equipment Repair & Maint 118.75 __= VENDOR TOTALS =_= 115.75 --- --------------------- — --------�----- — ------------------------------------------------------ 99-01572 CARDINAL POINT PARTNERS I-31310 CONSULTING SERVICES 10,000.00 4/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ----------------------------------------------------------------------------------------------------------- — ------ 99-00018 CARTER WATERS CORPORATION I-13000233 CAR SATUROCK PLUS 177.00 4/04/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N CAR SATUROCK PLUS 10 5-331-580-00 Street Repair Materials 177.00 I-13000234 CAR SATUROCK PLUS 265.50 4/04/2011 UMB DUE: 3/09/2011 DISC: 3/09/2D11 1D99: N CAR SATUROCK PLL1S 10 5-331-560-00 Street Repair Materials 265.50 I-13000235 CAR SATUROCK PLUS 265.50 4/04/2011 UMB DUE: 3/09/2011 DISG 3/09/2011 1099: N CAR SATUROCK PLUS 10 5-331-580-00 Street Repair Materials 265.50 I-13000245 CAR SATOROCK PLUS 177.00 4/04/2011 UMB DUE: 3/10/2011 DISC: 3/10/2011 1099: N CAR SATUROCK PLUS 10 5-331-580-00 Street Repair Materials 177.00 __= VENDOR TOTALS =_= 885.00 ---------------------------------------------------------------------------------------------------------------- ----- --------------------------- -- ------ ------- -------------------------------------------------------------------- 99-00063 CARTERENERGY CORPORATION Z-169491 FUEL PURCHASE 54.39 4/04/2011 UMS DUE: 2/28/2011 DISC: 2/28/2011 1D99: N FUEL PURCHASE 10 5-226-540-00 Vehicle Fuel 54.39 I-168730 FUEL PURCHASE 72.50 4/04/2011 UMB DUE: 3/OB/2011 DISC: 3/08/2011 1099: N FUEL PURCHASE 10 5-226-540-00 Vehicle Fuel 72.50 I-171556 FUEL PURCHASE 278.60 4/04/2011 UMB DUE: 3/15/20ll DISG 3/15/2011 1099: N FUEL PURCHASE 10 5-226-540-00 Vehicle Fuel 276.80 __= VENDOR TOTALS =_= 405.69 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -ID-------- GRO55 P.O. # POST DATE BANK CODE -- ------DESCRIPTION---- --- DISCOLINT G/L ACCOtJIVT ------ACCOUNT NAME------ DISTRIBUTION --------------------- ---------------------------------------- 99-00125 COMMENCO, INC I-390296 PROGRAM CLAY CO 800 MHZ FREQS 35.00 4/04/2011 UMB DUE: 2/24/2011 DISG 2/24/2011 1099: N PROGRAM CLAY CO 800 MHZ FREQS 10 5-221-400-00 Equipment Maintenance 35.00 I-390934 RADIO MAINT 47.50 4/04/2011 UMB DUE: 3/17/2011 DISC: 3/17/2011 1099: N RADIO MAINT 10 5-223-40D-00 Equipment Repair & Maint 47.50 I-815388 RADIO MAINT 403.00 4/04/2011 UMB DUE: 3/15/2011 DISC: 3/15/2011 1099: N RADIO MAINT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 485.50 -------------------------------------------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-470186 4" NST FEM X 4" STORZ 30 137.86 4/04/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N 4" NST FEM X 4" STORZ 30 10 5-226-560-01 PPE Equipment 137.86 __= VENDOR TOTALS =_= 137.66 ----- — -- ------------------------ -------------------------------------- 99-01837 CC7NNINGHAM, VOGEL & ROST, P.C. I-84972 AT&T REFUND CLAIMS MATTER 150.10 4/04/2011 UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N AT&T REF[7ND CLAIMS MATTER 10 5-112-203-�0 Other Legal Fees 150.10 __= VENDOR TOTALS =_= 150.10 --------------------------------------------------------------- 99-OD180 DAMON PURSELL I-147414 YARD WASTE DISPOSAL 150.00 4/04/2011 UMB DUE: 3/27/2011 DISC: 3/27/20ll 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 150.00 __= VENDOR TOTALS =_= 150.00 ---------------- ------------------------------------------------------- 99-00082 DATAMAX I-556327 1 MONTHLY COVERAGE/TONER 38.89 4/04/2011 UMB DUE: 3/22/2011 DISC: 3/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 38.89 2-556328 1 MONTHLY COVERAGE/TONER 74.00 4/04/2011 UMB DUE: 3/22/2011 DISC: 3/22/2411 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 112.69 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID----- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--- ----- DISCOUN'i' G/L ACCOUNT ------ACCO(7NT NAME---- — DISTRIBUTION -------------------------------------- 99-00182 DIRT MAN I-658257 TOPSOIL 34.00 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N TOPSOIL 10 5-331-575-00 Construction Materials 34.00 I-9323-7 TOPSOIL 17.00 i 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N TOPSOIL 10 5-331-575-00 Construction Materials 17.00 __= VENDOR TOTALS =_= 51.00 ------------------------------------------ --------------------------- 99-01761 DOOR CONTROLS, INC I-3578 REPLACED OPERATOR/EXTERIOR DO 730.00 4/04/2011 UMB DUE: 3/17/2011 DISC: 3/17/2011 1099: N REPLACED OPERATOR/EXTERIOR DOO 10 5-337-415-03 Building Maint. - Comm. 730.00 __= VENDOR TOTALS =_= 730.00 -------------------------------------------------------- 99-01997 SAMES R LAY I-2242 REPAIR RUGS 69.00 4/04/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N REPAIR RUGS 10 5-337-415-03 Building Maint. - Comm. 69.00 __= VENDOR TOTALS =_= 69.00 ----------------------------------------------------------------------- --- - 99-00132 ED ROEHA SAFETY PRODUCTS C-334151 EXTEN➢ED WARRl1NTY CREDIT 184.94CR 4/04/2011 UMB DUE: 8/31/2010 DISC: 8/31/2010 1099: N EXTENDED WARRAN'PY CREDIT 10 5-221-530-00 Firearms Supplies 184.94CR I-339843 DOME LIGHT SD UNIVER RED/WHIT 77.69 4/04/2011 UMS DUE: 12/21/2010 DISC: 12/21/2010 1099: N DOME LIGHT SD UNIVER RED/WHITE 30 5-221-600-00 Vehicles 77.69 I-344044 12 GA TKO BREECHING ROUNDS 216.37 4/04/2011 UMB DUE: 3/08/2011 DISC: 3/08/2011 1099: N 12 GA TKO BREECHING ROUNDS 10 5-221-530-00 Firearms Supplies 216.37 __= VENOOR TOTALS =_= 109.12 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOL7NT G/L ACCOUNT ------ACCOUN'I' NAME---- — DISTRIBUT20N --------------------------------------------------------------------------- — - 99-00773 FP MAILING SOLUTIONS I-RI100496818 POSTAGE METER RENT 600.00 4/04/2011 L7MB DUE: 2/28/2011 DSSC: 2/28/2011 1099: N POSTAGE METER RENT 10 5-112-515-00 Postage 600.00 __= VENDOR TOTALS =_= 600.00 ------------------------------------------------------------------------------------------- 99-00308 G.NEIL CORPORATION 5-1777872 POSTER GUARD PROTECTION 239.96 4/04/2011 UMB DUE: 3/12/2011 DISC: 3/12/20ll 1099: N , POSTER GUARD PROTECTION 10 5-112-505-00 Office Supplies 239.96 __= VENDOR TOTALS =_= 239.96 - ---------------------------------------------------------------------------------------------------------- -- 99-01522 HAMPEL OIL, INC I-90273295 OFF RD POWER DIESEL #2 160.42 4/04/2011 UMS DUE: 1/28/2011 DISC: 1/28/2011 1099: N OFF RD POWER DIESEL #2 10 5-224-540-00 Vehicle Fuel 160.42 __= VENDOR TOTALS =_= 160.42 ------------------------------------------------------------------------------------------- --- — --------------- 99-01637 HDR/ARCHER ENGINEERS I-00276491-H ON CALL ENGR/CONSULTING 12,896.23 4/04/2011 UMB DUE: 3/11/2011 DISC: 3/11/2011 1099: N PROJECT COORDINATION MTG 10 5-819-207-00 EIIgin2eTiriJ Fees 480.66 LEVEE DIST MEETINGS & CONORDIN 21 5-020-510-08 Prof Fees - Levee Dist. 4,918.40 LiNE CREEK TRAIL DESSGN 21 5-0�4-500-00 Design - Line Crk Trail 7,497.17 __= VENDOR TOTALS =_= 12,896.23 - ------------------------------------------------------------------------------------------------------ - -------------------------------------------------------------------------'-------------------------------- 99-00047 INFORMATION FUND I-28565 MONTHLY SALES,USE TAX REPORT 70.00 4/04/2011 UMB DiTE: 3/10/2011 DISC: 3/10/2011 1099: N MONTHLY SALES,USE TA}C REPORT 10 5-112-407-DO Software Maintenance Fee 70.OD __= VENDOR TOTALS =_= 70.00 ----- ------------------------------------------------------------------------------------------------------------------------ 99-01684 ISS FACILITY SERVICSS I-33458 JANITORIAL SERVICE 901.00 4/04/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Ctiastodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02065 ApYil 5 OrdindnCe 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 ACCOIINT ------ACCOLJNT NAME------ DISTRIBUTION ----------------------------------------------------------- 99-00757 K& G STRIPING, INC. I-11015-01 INSTALL DIRECTIONAL LIGHTS/HW 3,010.00 4/04/2011 UMB ➢UE: 3/08/2011 DISC: 3/08/2011 1099: N INSTALL DIRECTIONAL LIGHTS/HWY 21 5-026-530-00 Const. Northwood Rd Phas 3,010.00 __= VENDOR TOTALS =_= 3,Ol0.OD — --------------------------------------------------------------------- 99-01613 CITY TREASURER I-AB1104 AMBULAIQCE SERVICE 04/01-30/11 4,078.80 4/04/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N AMBIILANCE SERVICE 04/01-30/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.8D ---------------------------------------------------------------------------------------- 99-00542 KANSAS CITY POWER & LIGHT CO I-0000017745 RELOCATE ELECTRICAL /N ARGOSY 3,475.88 4/04/2011 UMB DUE: 2/24/2011 DISC: 2/24/2011 1099: N RELOCATE ELECTRICAL /N ARGOSY 21 5-020-530-03 Construction East West 3,475.88 __= VENDOR TOTALS =_= 3,475.88 ------------------------------------------------------------------------------------- 99-01998 DIIANE KONRADY I-03/31/11 REIMB TRASH PICK-UP 106.56 4/04/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N REIMB TRASH P2CK-tIP 10 5-331-260-00 City Wide Trash 106.56 __= VENDOR TOTALS =_= 106.56 ---------------------------------------------------------------- - ----------------------------- 99-01130 LOGO D UP, LLC I-1727 NAVY CAPS, SWEATSHIRTS 267.00 4/04/2011 UMB DUE: 1/28/2011 DISC: 1/28/2011 1099: N NAVY CAPS, SWEATSHIRTS 10 5-226-560-00 Uniforms 267.00 I-1751 LUNCH SAGS, CAP 17.00 4/04/2011 UMB DUE: 3/16/2011 DISC: 3/16/2011 1099: N LUNCH SAGS, CAP 10 5-112-210-00 Marketing 17.00 __= VENDOR TOTALS =_= 284.00 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ----- -- DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOCTNT NAME------ DISTRIHUTION ---------------------------------------------------------- ------- --- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4757 TRACE CIRCUITS LABEL PANEL 300.00 4/04/2011 UMS DUE: 3/10/2011 DISC: 3/10/20ll 1099: N TRACE CIRCUITS LABEL PANEL 10 5-336-421-02 Park Maint. - Renner 300.00 I-4769 REPR FLAG POLE LIGHT/REN BREN 1,958.03 4/04/2011 UMS DUE: 3/18/2011 DISC: 3/18/2011 1099: N REPR FLAG POLE LIGHT/REN SREN 10 5-336-421-02 Park Maint. - Renner 1,958.03 I-4783 OUTLET FOR DISPLAY CASINET 157.35 4/04/2011 UMB DUE: 3/18/2011 DISC: 3/18/2011 1099: N OUTLET FOR DISPLAY CABINET 10 5-337-415-02 Building Maint. - Public 157.35 I-4784 RELOCATE RECPT IN TRAINING RM 347.16 i 4/04/2011 UMB DUE: 3/18/2011 DISC: 3/18/2011 1099: N RELOCATE RECPT IN TRAINING RM 10 5-337-415-02 Building Maint. - Public 347.16 __= VENDOR TOTALS =_= 2,762.54 ----------------------------------------------------------------------- 99-01702 MAIL WORKS I-20064 NEWSLETTER 703.91 4/04/2011 UMB DCTE: 2/28/2011 DISC: 2/28/2011 1499: N NEWSLETTER 10 5-112-515-00 Postage 671.17 NEWSLETTER 10 5-112-320-01 Publications 32.74 __= VENDOR TOTALS =_= 703.91 -------------------------------------------------------------------------- --- 99-01953 MAX REIKE & BROTHERS, INC I-#1 NORTHWOOD ROAD IMPROVEMENTS 23,050.04 4/04/2011 UMS DCTE: 3/31/2011 DISC: 3/31/2011 1099: N NORTHWOOD ROAD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 23,050.04 __= VENDOR TOTALS =_= 23,050.04 ----------------------------------------------------------------------------------------- 99-01577 MEDICAL GAS PRODUCTS, INC I-00026997 MEDICAL K& T CYLINDERS 20.00 4/04/2011 UMB DUE: 2/28/2011 DISC: 2/28/20ll 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 I-00080960 T COMPRESSED AIR 117.00 4/04/2011 CTMB DUE: 2/24/2011 DISC: 2/24/2411 1099: N T COMPRESSED AIR 10 5-226-560-01 PPE Equipment 117.00 __= VENDOR TOTALS =_= 137.00 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUIVTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BALVK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOIINT ------ACCOLJNT NAME------ DISTRIBUTION __---------- -------------------------------------------------------- 99-00577 MISSOURI POLICE CHIEFS I-10104842 MBRSHP/GREGORY MILLS 200.00 4/04/2011 C7MB DUE: 3/07/2011 DISC: 3/07/2011 1099: N MBRSHP/GREGORY MILLS 10 5-224-345-00 Professional Dues 200.00 __= VENDOR TOTALS =_= 200.00 ----------------------------------------------------------- 99-00037 MR MAT I-447319 ENTRY MATS 15.41 4/04/2011 UMB DiSE: 2/02/2011 DISC: 2/02/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-447320 ENTRY MATS 10.73 4/04/2011 UMS DIIE: 2/02/2011 DISC: 2/02/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-447321 ENTRY MATS 21.46 4/04/2011 UMB DUE: 2/02/2011 DISC: 2/02/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-447642 ENTRY MATS 15.41 4/04/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-447643 ENTRY MATS 21.46 4/04/20ll UMR DIIE: 2/09/2011 DISC: 2/09/2011 1099: N ENTRY MATS 10 5-337-415-01 Bllllding Mdirit. - Clty H 21.46 I-447644 ENTRY MATS 10.73 4/04/2011 UMB DUE: 2/09/2011 DISG 2/09/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-447997 ENTRY MATS 15.41 4/04/2011 UMB DUE: 2/16/20ll DISC: 2/16/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-447998 ENTRY MATS 10.73 4/04/2011 UMB DUE: 2/16/2011 DISC: 2/16/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-447999 ENTRY MATS 21.46 4/04/2011 UMB DI7E: 2/16/2011 DISC: 2/16/2D11 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City H 21_46 I-448334 ENTRY MATS 15.41 4/04/2011 UMH DIIE: 2/23/2011 DISC: 2/23/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.D. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCO[TNT ------ACCOUNT NAME------ DISTRIBUTION _______________________-------- -------___°_-- --- ------------------------------ ------------- 99-00037 MR MAT ( ** CONTINUED ** ) I-448335 ENTRY MATS 10.73 4/04/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-448336 SWIPE TOWELS, DUST MOP,WET MO 34.05 4/04/2011 UMB DUE: 2/23/2011 ➢ISC: 2/23/2011 1099: N SWIPE TOWELS, DUST MOP,WET MOP 10 5-337-415-03 Building Maint. - Comm. 34.05 I-448337 ENTRY MATS 21.46 4/04/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-449365 ENTRY MATS 15.41 4/D4/2011 UME DUE: 3/16/2011 DISC: 3/16/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-449366 ENTRY MATS 10.73 4/D4/2011 UMB DUE: 3/16/2011 DISG 3/16/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-449367 ENTRY MATS 21.46 4/04/2011 UMB DUE: 3/16/2011 DISC: 3/16/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-449702 ENTRY MATS 15.41 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 2-449703 ENTRY MATS 10.73 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - PubliC 10.73 I-449704 SWIPES, DUST MOPS, WET MOP 34.05 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N SWIPES, DUST MOPS, WET MOP 10 5-337-415-03 Building Maint. - Comm. 34.05 I-449705 ENTRY MATS 21.46 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 353.70 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 11 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- --ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOC7NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------- 99-01248 N S P J I-25484 LANDSCAPE ARCHITECTURE 375.50 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N LANDSCAPE ARCHITECTURE 21 5-028-500-02 Design - Signage N City 375.50 I-25485 LANDSCAPE ARCHZTECTURE 839.50 4/04/2D11 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N � LANDSCAPE ARCHITECTURE 21 5-028-500-02 Design - Signage N City 839.50 __= VENDOR TOTALS =_= 1,215.00 -------------------------------------------------------------------------------------- 99-01945 O'DONNELL WAY CONSTRUCTION CO, I-#3 PARKING SMPROVEMENTS 35,026.40 4/04/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N PARKING IMPROVEMENTS 21 5-025-530-00 Construction - St Maint. 35,026.40 __= VENDOR TOTALS =_= 35,026.40 ------------------------------------------------------------------------- 99-007ll OGLETREE, DEAKINS, NASH, SMOAR , I-789643 PERSONNEL ISSUES 8,198.70 4/04/2011 UMB DUE: 3/26/2011 DISC: 3/28/2011 1099: N PERSONNEL ISSUES 10 5-112-203-00 Other Legal Fees 8,198.70 __= VENDOR TOTALS =_= 8,198.70 ----------------------------------------------------------------------------------- - 99-01901 OUTDOOR SERVICES K. C., INC I-188259 REPLACED 8FT WOOD FENCE 2,210.00 4/04/2011 UMB DUE: 3/14/2011 DISC: 3/14/2011 1099: N REPLACED 8FT WOOD FENCE 21 5-039-530-00 Const - Public Facility 2,210.00 - __= VENDOR TOTALS =_= 2,210.00 ---------------------------------------- - ------------------------------------------------------- 99-00491 PATEK & ASSOCIATES LLC I-2146 CONSULTING SERVICE - APRIL 2,500.00 4/04/2011 UMB DUE: 3/25/2011 ➢ISC: 3/25/2011 1099: N CONSULTING SERVICE - APRIL 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,SOO.OD 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED � -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCO[JNT G/L ACCOUN"i' -- --ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 99-00093 QUALITY PLUMBING INC I-50761 PUMPED,CLEANED GREASE TRAPS 1,087.50 4/04/2011 UMB DUE: 3/a3/2011 DISC: 3/03/2D11 1099: N PUMPED,CLEANED GREASE TRAPS 10 5-337-415-02 Building Maint. - Public 543.75 PUMPED,CLF.F�NED GREASE TRAPS 10 5-337-415-00 Building Maint. - Public 543.75 __= VEIVDOR TOTALS =_= 1,087.50 � -------------------------------------- — ----- — ------------------------------------ — -------------------------------------------- 99-00170 R7INGER TROPHIES I-10973 PLAQUE 17.50 4/04/2011 UMB DUE: 3/17/2011 DISC: 3/17/2011 1099: N PLAQUE 10 5-221-445-00 Police Services 17.50 __= VENDOR TOTALS =_= 17.50 --------------------------------------------------------------- ---- ---------- — ---- — --- ----------------------------------- 99-00247 RIVERSIDE QUINDARO BEND I-03/15/11 REIMB ENGR COST-N ARGOSY PKWY 240.00 4/04/2011 UMB DUE: 3/15/2011 DISC: 3/15/2011 1099: N REIMB ENGR COST-N ARGOSY PKWY 21 5-020-510-03 Prof Fees East/West 240.00 __= VENDOR TOTALS =_= 240.00 ------------------------------------- ---------------------------- --- -- --- ------- --------------------------- 99-01971 EMILY SCHMIDT I-#3 INTERPRETING SER03-02,16,30-1 240.00 4/04/2011 L7MB DUE: 3/31/2011 DISC: 3/31/2011 1099: N INTERPRETING SER03-02,16,30-11 10 5-216-213-00 Other Professional Fees/ 240.00 __= VENDOR TOTALS =_= 240.00 99-00103 & WARREN INC________________________________________________________________________________________________ 2-700336-080-25 NORTHWOOD RD IMPROVE 4,777.75 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N NORTHWOOD RD IMPROVE 21 5-026-500-00 Design - Northwood Rd Ph 2,912.50 NORTHWOOD RD IMPROVE 21 5-026-510-00 Prof. Fees - Northwood R 1,772.50 NORTHWOOD RD IMPROVE 21 5-026-500-00 Design - Northwood Rd Ph 92.75 I-700336-230-26 ON-CALL MAPPING SERVICES 330.00 4/04/2011 UMB DUE: 3/08/2011 DISC: 3/OB/20ll 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 330.00 I-70D336-310-15 ARGOSY PARKWAY NORTH 2,126.50 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N ARGOSY PARKWAY NORTH 21 5-020-510-03 Prof Fees East/West 2,126.50 __= VENDOR TOTALS =_= 7,234.25 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOL7NT G/L ACCOUNT -- --ACCOUNT NAME-- --- DISTRIBUTION ---------------------------------------------------------------------- - 99-01133 K'LYNN SHERPY, LMT I-2011-02 CHAIR MASSAGES/COMMUNICATIONS 215.00 � 4/04/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N CHAIR MASSAGES/CONIlNUNICATIONS 10 5-223-537-02 Telecommunicators Week 215.00 __= VENDOR TOTALS =_= 215.00 -- -------------------------------- — — ----------------- — -------------------------------------- 99-01715 SPENCER FANE HRITT & BROWNE LL I-397432 RATE CASE 7,546.50 4/04/2011 UMB DUE: 12/30/2010 DISC: 12/30/2010 1099: N RATE CASE 10 5-112-203-00 Other Legal Pees 7,548.50 I-400864 RATE CASE 8,396.00 4/04/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 8,398.00 I-400865 ECONOMIC DEVELOPMENT 23,461.37 4/04/2011 UMB DUE: 2/23/2011 DISC: 2/23/2011 1099: N ECONOMIC DEVELOPMENT 21 5-020-510-07 Prof. Fees - Contingency 23,461.37 __= VENDOR TOTALS =_= 39,407.87 ----------------------------------------------------------------------------- --- --------------------------- 99-01963 STAPLES ADVANTAGE I-8017973029 OFFICE SUPPLIES 203.21 4/04/2011 UMB DUE: 3/OS/2011 DISC: 3/05/2011 1099: N 3151153465 10 5-112-505-00 Office Supplies 167.29 3151153466 10 5-112-505-00 Office Supplies 21.90 3151153467 10 5-112-505-00 Office Supplies 14.02 I-8D18031939 OFFICE SCIPPLIES 152.22 4/04/2011 UMB DUE: 3/12/2011 DISC: 3/12/2011 1099: N 100784817 10 5-112-505-00 Office Supplies 29.91 100764817 l0 5-112-505-0o Office Supplies S.oOCR 7071605429 10 5-112-505-00 Office Supplies 127.31 I-8018090007 OFFICE SUPPLIES 427.88 4/04/20ll UMB DUE: 3/19/2011 ➢ISC: 3/19/2011 1099: N OPTIMA COMPACT STAPLER 10 5-331-505-00 Office Supplies 25.94 BLACK TONER 10 5-216-505-00 Office Supplies 101.58 CYAN TONER 10 5-216-505-00 Office Supplies 100.12 MAGENTA TONER 10 5-216-505-00 Office Supplies 100.12 YELLOW TONER 10 5-216-505-00 Office Supplies 100.12 __= VENDOR TOTALS =_= 783.31 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 14 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID______-- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION - DISCOLJNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------------- 99-01967 TOWN & COLTIVTRY DISPOSAL I-20197 ➢ISPOSAL SERVICE/RESIDENTIAL 4,114.52 4/04/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N �ISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 __= VENDOR TOTALS =_= 4,114.52 -------------------------------------------------- 99-00444 TRAININGOYOOR PLACE I-al/D1/2011 SALES TAX & USE TAX - SUPPORT 140.00 4/04/2011 UMB DUE: 1/O1/2011 DISC: 1/O1/2011 1099: N SALES TAX & USE TAX - S[IPPORT 10 5-112-405-00 IT Contract Services 100.00 __= VENDOR TOTALS =_= 100.00 -_------------------------------------------------------------ 99-00105 TRFaNSYSTEMS CORPORATION I-INV-0002051691 I-635 & VAN DE POPULIER 80,946.08 4/04/2011 UMB DUE: 3/04/2011 DISC: 3/04/2011 1099: N I-635 & VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 80,946.08 __= VENDOR TOTALS =_= 80,948.08 _------------- --- --------------------------------- 99-01613 TROZZOLO COMMUNICATIONS GROOP I-ll-1158 WEBSITE, PLAN IMPLEMENTAZ'SON 1,552.66 4/04/2011 UMB DUE: 2/28/2011 DISC: 2/26/2011 1099: N WESSITE 21 5-051-530-00 Update Website 840.00 FY2010 PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 700.00 SHIPPING/DELIVERIES 10 5-112-210-00 Marketing 12.66 __= VENDOR TOTALS =_= 1,552.66 ________________________----- ----------------------------------------- 99-01004 TYLER TECHNOLOGIES, INC I-10543 ANNUAL MAINT/SOFTWARE 2,601.90 4/04/2011 UMB DUE: 3/15/2011 DISC: 3/15/2011 1099: N ANNUAL MAINT/SOFTWARE 10 5-112-407-00 Software Maintenance Fee 2,601.90 __= VENDOR TOTALS =_= 2,601.90 --------------------- ------------------------------------ 99-01206 U S ENGINEERING CO I-10093 REPLACE 2 BLOWER MOTORS 669.84 4/04/2011 UMB DUE: 3/15/2011 DISC: 3/15/2011 1099: N REPLACE 2 BLOWER MOTORS 10 5-337-415-02 Building Maint. - PubliC 669.84 __= VENDOR TOTALS =_= 669.84 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 15 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANA CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------- ---- — ----------------------- 99-01550 WALD & CO., INC I-03/10/11 DEPOSIT/BLAST 2011 5,000.00 4/04/2011 LTMB DUE: 3/10/2011 DISC: 3/10/20ll 1099: N DEPOSIT/BLAST 20ll 13 5-112-216-01 BHQ Blast Off 5,000.00 __= VENDOR TOTALS =_= 5,OOD.00 ---------------------------------------------------------------------- 99-01641 WASTE MANAGEMENT 2-0001212-2842-3 28 GAL RMW TRACKER 28 GAL MAI 198.91 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N 28 GAL RMW TRACKER 28 GAL MAIL 10 5-226-445-00 Other Cont. - Medical Wa 196.91 __= VENDOR TOTALS =_= 198.91 -------------------------------------------------------------------------------- 99-00729 WEST PAYMENT CENTER I-822373029 INFORMATION CHARGES 187.00 4/04/2011 UMB DUE: 3/O1/2011 DISC: 3/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 — -------------------------- — — — — --- — ----------------- — ------------------------------------------------ 99-01685 WILLIAMS & CAMPO, P.C. I-4004 ATTEND LINE CREEK BRIDGE MTG 487.50 4/04/2011 UMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N ATTEND LINE CREEK SRIDGE MTG 10 5-112-203-DO Other Legal Fees 487.50 I-4005 JANSEN TRUST AERIAL EASEMENT 390.00 4/04/2011 UMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N JANSEN TRUST AERIAL EASEMENT 10 5-112-203-00 Other Legal Fees 390.00 I-4006 CROWN RESOURCES DRAINAGE ESMT 146.25 4/04/2011 UMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N CROWN RESOURCES DRAINAGE ESMT 10 5-112-203-00 Other Legal Fees 146.25 __= VENDOR TOTALS =_= 1,023.75 --------------------------- -- - -------- --- ----------------------------------------------------------- ------- 99-01206 WOODARD WELDING I-7815 REPR ALiSMINUM FENCE AT PARK 382.50 4/04/2011 UMS DUE: 3/09/2011 DISC: 3/09/2011 1099: N REPR ALiIMINUM FENCE AT PARK 10 5-336-421-01 Park Maint. - EH Young 382.50 __= VENDOR TOTALS =_= 382.50 3/31/2011 3:34 PM A/P Regular Open Item Register PAGE: 16 PACKET: 02065 April 5 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQuENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE -DESCRIPTION-- ------ DISCOUNT G/L ACCOUN'i' ------ACCOUNT NAME---- - DISTRIBUTION — - ------------------------------------------------ ------------------------_-------- ------------- -- --------------- - 99-00048 ZEP MFG. CO I-50703469 PAPER TOWELS 636.73 4/04/2011 OMS DUE: 3/09/2011 DISC: 3/09/2011 1099: N PAPER TOWELS 10 5-337-415-00 Building Maint. - Public 212.24 PAPER TOWELS 10 5-337-415-01 Building Maint. - City H 212.24 PAPER TOWELS 10 5-337-415-02 Building Maint. - Public 212.25 __= VENDOR TOTALS =_= 636.73 __= PACKET TOTALS =_= 483,537.90