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HomeMy WebLinkAboutR-2011-023 Bill Pay RESOLUTION NO. R - 2011-023 A RESOLUTION AUTHORI7JNG THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING APRIL 8 AND APRIL 15 IN THE AMOUNT OF $2,793,896.22. 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 Veasury in the amount of $2,193,896.22 as set forth in F�chibit "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 19 day of April, 2011. Mayor Kathleen L. Rose ATTEST: �=.�u t, �`K�Y�F -��fC � Robin Littrell, City Clerk Appr o Form: anc ps , City Attomey 1 a/O1/2011 9:30 arf A/P Regular Open item Regiater PAGE: 1 PACRBT: 02072 Friday Checks � V@]DOR SBT: 99 CITY OF RIVSRSIDB � � SBQUSNCB : ALPHABSTIC . DIIE TO/PROM ACCODNTS SUPYRfiSSBD � �� --------ID-------- GROSS P.O. # POST DATE BANK CODB ---------DSSCRIPTION--------- DISCOUNT G/L ACCODNr ------ACCOUNT NAMB------ DISTRIBUTION __��_�==`==s�====____-__'__'�_'____'�_'_'___________'___�_"_________'_________'_"______�______�__'_`____'____ '___ ____ ____'_"__'�___�________ 99-00272 AFLAC - I-573466 . SMPLOYSH PRBMIUMS 2,154.10 � 4/Ol/2011 UMB DUS: 3/22/2011 DISC: 3/22/2011 1099: N SMPLOYHB PRSMIUMS 10 20008 AFLAC PREMIUM �2,154.10 __= VEHI10R TOTALS =_= 2,154.10 ______�________�_____ ____ ____ __________ _____'______________'______________-_____- ____=s________ ___________ ____ _' __ __ 99-00032 AT&T I-81674112068774 411 4500 NW HIGH DR 62.96 � 4/O1/2011 UMB � DUH: 3/17/2011 DISC: 3/17/2011 1099: N 4500 NW HIGFI DR 10 5-224-270-00 Telephone 62.96 I-81674125360481 411 CITY OFFICHS 81.90 4/O1/2011 OMB D08: 3/17/2011 DISC: 3/17/2011 1099: N � - CITY OPFICBS 10 5-224-270-00 Telephone 81.90 I-81674612630487 411 CITY OPFICES 62.96 4/O1/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N CITY OPFICES � 10 5-112-270-00 Telephone 62.96 __= VBNDOR TOTALS =_= 207.82 �_____-°______________�__-____'�____'____-_�__________-�_=====s===�=_____________-__-_______________'_________�_'___'___°°__'_____°_ 99-00033 ATd�T / SBC I-81674130699352 411 2950 NW VIVION RD 1,153.10 4/O1/2011 UMB DUS: 3/17/2011 DISC: 3/17/2011 1099: N - 2950 NFI VIVION RD 10 5-112-270-00 Telephone 1,153.10 - __= VBNbOR TOTALS =_= 1,153.10 ==a _________�____��__ =s ___ '= _ ' ______ ' ___ ' _______�__'________'_____�________'__________'__�____'_��__-_'___'_`�_________`__'____�___' _____'___'____'__ ______________________ _____' 99-00788 AT6T I-816A5000371267 411 2950 NW VIVION RD 1,012.90 � 4/O1/2011 Ut�ffi DQE: 3/17/2011 DISC: 3/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone � 1,012.90 __= V8C7DOR TOTALS =_= 1,012.90 '___ _______________________�____ ___ ______________ _ ______________�__'__=====a=====-_____��____�____�_____________�__'_'____°_'___ _ 99-01996 HI2ISTY COPH I-03/28/11 R8IM8 FIRST AID CPR CLASS 55.00 4/O1/2011 OMB DS7S: 3/28/2011 DISC: 3/28/2011 1099: N RHIt�ffi FIRST AID/CPR CLASS . 52 5-221-445-00 PAL 8xpenditures 55.00 __= VENDOR TOTALS =_= 55.00 4/O1/2011 9:30 AM A/P Regular Open Item Regiater PAGB: 2 -PACRET: 02072 Friday Checka V@1DOR SBT: 99 CITY OP RIVSRSIDS 58QUSf1CS : ALPHABBTIC . DUS TO/FROM ACCOUN'CS SUPPRSSSBD --------ID-------- GROSS P.O. # POST DATE BANK CODS ---------DHSCRIPTION--------- DISCOUNT G/L ACCOUNr ------ACCOUNT NAME------ DISTRISUTION '_____________'___'___-_______-______='===s=====________-___�__-__'_____''�_____________________'______________-_°______'_____`_____ 99-00800 PHDERAI. OFFICS PRODUCTS, INC. I-418125-0 � FOLDERS, LAB8L5 67.19 . 4/O1/2011 UMB DUS: 2/O1/2011 DISC: 2/O1/2011 1099: N � POLDHRS, LABELS 10 5-223-500-00 Records 67.19 � �_= VENDOR TOTALS =_= 67.19 _____�_'______________�===s='�==��_______�___�______-_________'-___'__'__-�____________====-a=====-_________-__' _"_____'_____ __ __ 99-00080 RCPL - STRBST LTG I-3261-56-3486 04/11 4399 N NORTHWOOD RD 77.13 4/O1/2011 UMB DUB: 3/28/2011 DISC: 3/28/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 77.13 2-5184-79-3934 04/11 3055 NV] CLIFP VISW DR 90.37 4/O1/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 90.37 I-5950-62-7426 04/11 VANDSPOPULIER ES 500 FT S 9 H 75.36 4/O1/2011 06ID DDS: 3/28/2011 DISC: 3/28/2011 1099: N� VANDEPOPULIBR 85 500 FT S 9 Fi47 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 04/11 4099 NW GATH44AY AVS 63.04 4/O1/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N 4099 IV[9 GATEWAY AVE 10 5-331-266-00 City-Wide Stieetlighting 63.04 __= VSNDOR TOTALS =_= 305.90 ____-�__________________'__________________�_______'__'____'_'__________-_____'____�_______________ _______"__'______'___________'___ _______ _____ 99-00031 KCPL SfiRVICB PMTS I-0512-89-5780 04/11 2626 NW PLATTE RD 15.25 � 4/O1/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N 2626 NW PLATTS RD 10 5-336-250-04 Blectiicity - Fountain9 15.25 I-0761-53-6418 04/11 4055 NW 41ST ST 434.41 4/O1/2011 UMB DDB: 3/28/2011 DISC: 3/26/2011 1099: N 4055 NP1 415T ST 10 5-337-250-09 &lectricity - Lift Stati 434.41 I-0913-11-1638 04/11 4100 NW RIVSRSIDB DR 214.99 4/O1/2011 IIMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N - 4100 NW RIVBRSIDB DR 10 5-337-250-OB Slectricity - Kitterman 214.99 I-1232-04-9424 04/11 2901 NN1 VIVION RD DPO1 60.19 4/O1/2011 UMB DU6: �3/25/2011 DISC: 3/25/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 &lectricity - Renner 60.19 I-1921-09-8495 04/11 4702 NW HIGH DR 91.85 � 4/O1/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 Slectricity - PW 91.85 � 4/O1/2011 9:30 AM A/P Regular Open Item Regiater PAG&: 3 PACRET: 02072 Friday Checks VSNDOR 58T: 99 CITY OF RIVBRSIDE ' 3E411ENCE : ALPHI$BTIC DUH TO/FROM ACCOONTS SUPPRESSED ------'ID"'---' GROSS P.O. # POST DATB BANR CODS ---------DBSCRIPTION--------- DISCOQNf G/L ACCOUNT ------ACCOUNT NAMS------ DISTRIBUTION 99-00031 SSRVICB PMTS==-�=_____�__( •e CONTINUED •._�_____'__'____'____'_________'_'____'_-__________'_'__-_'______�____�_-__ I-2359-60-9788 04/11. 4100 NVI RIVSRSIDB DR � 17.01 . � . 4/O1/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N 4100 N47 RIV6RSIDE DR 10 5-337-250-08 8lectricity - Kittennan 17.01 I-2953-72-9970 04/11 4102 NW RIVSRSIDB DR 15.25 4/Ol/2011 UMB DIIE: 3/25/2011 DISC: 3/25/2011 1099: N 4102 ND7 RIVSRSIDB DR 10 5-337-250-OS Slectricity - KitteYman 15.25 I-3086-70-0722 04/11 2950 NW VIVION RD 2,744.54 4/O1/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N � � 2950 NW VIVION RD 10 5-337-250-01 81eCtriCity - CH 2,744.54 I-3147-73-7222 04/11 2509 W PLA7T8 TS 44.27 4/O1/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N 2509 W PLATTE TS 10 5-331-250-00 Slectricity - PW 44.27 I-3578-68-5006 04 11 4100 NW RIVSRSIDB DR 17.01 4/O1/2011 OMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N 4100 NW RIVSRSIDS DR 10 5-337-250-08 &lectzicity - KitteY(nan 17.01 I-3823-35-2154 04/11 2025 VALLSY 67.67 , 4/O1/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N 2025 VALLSY 10 5-336-250-04 Slectricity - Pountaina 67.67 I-3948-82-2408 04/11 4509 GATSWAY TS 34.49 4/Ol/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N . 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 34.49 I-4884-79-8490 04/11 4200 N4i RIV6RSIDS DR A 16.84 4/O1/2011 UMH DIIS: 3/25/2011 DISC: 3/25/2011 1099: N 4200 NPI RIVBRSIDB DR A 10 5-337-250-00 Electricity - PW 16.84 I-5319-48-0868 04/11 4100 NV] RIVSRSIDH DR 67.95 4/O1/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N 4100 NW RIV6RSIDH DR 10 5-337-250-08 SleCtriCity - Kitterman 67.95 I-7556-98-7111 04/11 1001 NF1 ARGOSY PRWY 888.40 � 4/Ol/2011 UMB DUB: 3/28/2011 DISC: 3/28/2011 1099: N 1001 ND7 ARGOSY PKWY 10 5-336-250-01 &lectricity - EH Young 888.40 I-7922-40-5202 04 11 2990 NW VIVION RD 1,797.48 4/O1/2011 UMS DIIS: 3/25/2011 DISC: 3/25/2011 1099: N 2990 NPI VIVION RD 10 5-337-250-02 8lectricity - Pub Safety 1,797.48 I-8138-89-2268 04 11 4103 NW TREMONT &D 39.12 4/01/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N 4103 N4a TREMONT RD 10 5-337-250-10 Electricty - Radio Tower � 39.12 4/O1/2011 9:30 AM A/P Regular Open Item Register PAGH: 4 PAQCET: 02072 Px'iday CheCke V&NDOR SBT: 99 CITY OP RIVERSIDS SSQiT6NC8 : ALPHABBTIC DUE TO/FROM ACCOUNfS SUPPRSSSBD --------ID-------- GROSS P.O. # POST DATE BANK CODB ---------D85CRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOONT NAMB------ DISTRISUTION ____ _____'______-___'_____'_______________*;___________**-'___________�_______'_______'___-__'______'_______'__-_______________`___ 99-00031 KCPL SSRVICB PMTS ( CONTINUED ) I-8507-74-3245 04 11� 4200 NV7 RIVSRSIDS DR 551.20 4/O1/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N ' 4200 NW RIVSRSIDB DR 10 5-337-250-00 8lectxicity - PW 551.20 I-S555-87-0016 04 11 4498 NFI HIGFI DR 926.70 4/O1/2011 UMS DUB: 3/25/2011 DISC: 3/25/2011 1099: N . 4498�NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 926.70 I-8712-27-4759 04 11 4101 VAN D& POPLIBR SIREN 23.71 4/O1/2011 UMS DUH: 3/28/2011 DISC: 3/28/2011 1099: N 4101 VAN D8 POPLIBR SIRfiN 10 5-337-250-02 BleCtriCity - Pub Safety 23.71 I-8768-51-3516 04/11 2805 NW VIVION RD 180.46 4/O1/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N 2805 NV1 VIVION RD 10 5-336-250-03 Electricity - Welcome P1 180.46 I-9499-79-6859 04/11 4500 NFI HIGH DR 218.84 � � 4/Ol/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N _ 4500 NW HIGH DR 10 5-337-250-06 Electlicty - Old PS 218.84 2-9764-73-3731 04/11 4423ANW NP] INDIAN IS1 15.25 4/O1/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N 4423nNW NW INDIAN LN 10 5-337-250-00 Hlectricity - YW 15.25 I-9775-39-9838 04/11 4700 HIGH DRIVS 25.19 4/O1/2011 UMS DUS: 3/25/2011 DISC: 3/25/2011 1099: N 4700 HIGH DRIVS 10 5-337-250-02 Electricity - Pub Safety 25.19 __= VSNDOR TOTALS =_= 8,508.07 _______________________�____'=='-s===m`==='====z=='�=________'__'_�'__'_'_�_____________'___________°° _____'__________________ ' _______ __'_ _ 99-00382 MID-AMERICA REGIONAL , I-D-I-0001144 IACAL DIISS,INNOVATIONS FORUM, 890.00 4/O1/2011 QMB DUH: 3/28/2011 DISC: 3/28/2011 1099: N IACAL DUSS,INNOVATIONS FORUM,T 10 5-112-345-00 Piofessional Duea 890.00 __= VSNDOR TOTALS =_= 890.00 __________________'__________'__'_____'______'__________________-___-_'___-_______-____-___-___________________'_____________'_____' 99-00998 MIDWBST POBLIC RISR OF MISSOUR I-562672 RBTIREB'S INS HBALTH & DSNTAL 538.95 4/Ol/2011 OMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N R8TIR8&'S INS/HBALTH 10 5-223-190-00 Health Inaulance 496.00 RSTIREB'S INS/DBNTAL 10 5-223-191-00 Dental Inaurance � 39.00 ADMIN PES/FLSX PLAN 10 5-112-316-00 Payroll ServiCe 3.95 4/O1/2011 9:30 AM A/P Regular Open Item Regiater � p�+�� � PACKST: 02072 Friday Checka . VSNDOR 58T: 99 CITY OF RIVERSIDB � 384USNC8 : ALPHABSTIC DU8 TO/FROM ACCOUNTS SUPPRESSHD --------ID-------- GROSS P.O. # POST DATS HANK CODB ---------D85CRIPTION--------- DISCOUNT G/L ACCOUNT � ------P:CCOONT NAMB------ DISTRIBUTION 99-00998 PUBLIC RISK OF MISSOUR( +* CONTINUED •+_)______�________________________________ I-562846 . EMPLOYHS PREMIUMS 46,431.65 4/O1/2011 UMB DUB: 4/O1/2011 DISC: 4/O1/2011 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,576.00 MUNICIPAL COURT 10 5-216-190-00 Health Ineurance 384.00 POBLIC SAF$TY 10 5-221-190-00 Health Insurance 15,027.00 COtM1UNICATIONS 10 5-223-190-00 Health Insurance 6,800.00 PS ADMINISTRATION 10 5-224-190-00 Health Inaurance 2,098.00 PIRE DBPARTMSNI' SO 5-226-190-00 Health Insurance 8,493.00 POBLIC WORRS 10 5-331-190-00 Health Insurance 2,699.00 � WDH HNFORCSMSNT 10 5-332-190-00 Health Insurance 774.00 COPII7UNITY CHNTBR 10 5-341-190-00 Health InauianCe 781.00 COtMfONITY DEVSLOPMBNT 10 5-819-190-00 Health Insurance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Inaurance 374.00 MONICIPAL CODRT 10 5-216-191-00 Dental Ineurance 31.00 PIRE DBPARTMSNT 10 5-226-191-00 Dental Insvrance 701.00 PUBLIC SAFBTY 10 5-221-191-00 Dental IneuranCe 1,090.00 PS ADMINISTRATION 10 5-224-191-00 Dental inaurance 140.00 COtM7UNZCATIONS 10 5-223-191-00 Dental Inaurance 561.00 PUBLIC WOAKS 10 5-331-191-00 Dental Insurance 295.00 � CODS ENFORCBMHNT 10 5-332-191-00� Dental Insurance 109.00 COMMUNITY CBNTER 10 5-341-191-00 Dental InauranCe 62.00 CONIIAUNITY DBVELOPMBNT 10 5-819-191-00 Dental InsuranCe 187.00 ADMIN FEH/FLSX PLAN 10 5-112-316-00 Payroll Service 106.65 __= VBNDOR TOTALS =_= 46,9"70.60 ____'_________________�____-________'______�_-______________-_____-_______'__'_____'_________________'__�__�________________________ 99-00036 MISSOURI GAS &N$RGY I-2196096163 04/11 4055 NW 41ST ST 42.05 4/O1/2011 i1M8 DUS: 3/24/2011 DISC: 3/24/2011 1099: N 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.05 __= V&NDOR TOTALS =_= 42.05 � - 99-00111 MISSOURI LOCALLGOVBRNMSNT �__-____'______________'______________'_____'=====6='==-_'-__'_____�___==�==a=='=-�__�__�_____� I-04/O1/11 CONTAIBUTIONS - MARCH 11 45,978.33 . 4/O1/2011 UMB DUS: 4/O1/2011 DISC: 4/O1/2011 1099: N ADMINISTRATION 10 5-112-180-00 LAGSRS 5,247.62 PUBLIC SVORKS 10 5-331-180-00 LAGfiRS 3,829.11 CONIIAONITY CENTBR 10 5-341-180-00 LAGBRS 912.66 � COMMUNITIC D8V8IAPMBNI' 10 5-819-180-00 LAGHRS 2,561.48 MUNICIPAL COURT . 10 5-216-180-00 Lagera 488.87 CODS SNFORC&MSNT 10 5-332-180-00 LAGHRS 1,126.54 PS ADMINISIRATION 10 5-224-180-00 LAGBRS Benefit 897.23 COFIMONICATIONS �10 5-223-180-00 LAGSRS 4,221.06 PUBLIC SAFBTY 10 5-221-180-00 LAGSRS 15,473.98 PS ADMINISTRATION 10 5-224-180-00 IrAGERS Benefit 2,292.47 PIRB DBPARTMSNT � 10 5-226-180-00 LAG8R5 1,32�.72 FIRE DSPARTMENT 10 5-226-180-00 LAGSRS 7,597.59 4/O1/2011 9:30 AM A/P Regular ppen Item Regiater PAGH: 6 PACRST: 02072 Friday Checks VSNDOR SBT: 99 CITY OF RIVSRSIDS SSQUENCB : ALPHABETIC DU8 TO/FROM ACCOUNTS SUPPRESSBD --------ID-------- GROSS P.O. # POST DATB BANR CODE ---------D85CRIPTION--------- DISCOONT G/L ACCOUNT ------ACCOUNi' NAMB------ DISTRIBUTION 99-00111 MISSODRI IACAL GOVEIlNMENT =_== CONTINCTBD +r = ) ===________"______________5=====_____'___ � _'____=====3=="==______'____ , __= VSNDOR TOTALS =_= 45,978.33 _____"____'_______________'____________'_______________'_______�__�'_'___'______________________ __ __'__________'___'______ _________�__________________' _____'__ 99-00084 MOBILFONB � I-5921648 PAGSR RSNT 75.00 4/01/2011 UMS DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N PAGSR R6NT 10 5-224-274-00 Pagei Rental 75.00 __= VENDOR TOTALS =_= 75.00 ________�__'_______________'-m=====__�___'__�___-'__-_______________-_________________-___�__________'___'_____'°__°_______________' 99-01456 PACIPIC THLBMANAGBMSNT SBRVICB 2-260482 COtMf. C1'R./POOL/EH YOUNG PARK 228.00 4/O1/2011 UMB DUB: 3/23/2011 DISC: 3/23/2011 1099: N COFIDf. C1R 10 5-341-270-00 Telephone 75.00 POOL 10 5-336-270-04 Telephone - Pool 78.00 EH YOUNG PARK 10 5-336-270-01 Telephone - SA Young 75.00 __= VSNDOR TOTALS =_= 228.00 ______'_________________'____________'_______'__'_______'_____'_________-_____'___________________-___________ __ __'�_______ _ __'___'_ 99-00113 RIVERSIDS, CITY OF I-04/O1/11 RSIt� PETTY CASH/PUBLIC SAFHT 264.71 4/O1/2011 UMB DUS: 4/O1/2011 DISC: 4/O1/2011 1099: N MS7R0 CHISFS LUNCH/MILLS,SHHL 10 5-224-345-00 Professional Duea 32.00 � M8TR0 CHIBPS LONCH/MILLS 10 5-224-345-00� Profes9ional Duee 16.00 METRO PIRB CHIBPS /FOWLSTON 10 5-226-345-00 ProfesaiOnal Due9 20.00 NORTHLAND FIRB CHIBPS/FOWLSTON 10 5-226-345-00 Profes8ional Due9 15.00 TOLL FEB/JONES 10 5-221-445-06 Criminal Inveet 5.00 MHTRO CHI8F5 LUNCH80N/MILLS 10 5-224-345-00 Profea9ional Duee 16.00 UNIFORM PANTS/SALAZAR 10 5-223-560-00 Uniforma - 63.91 ASS8SSM8NT BD/SGTS PROMOTION 10 5-221-445-00 PoliCe ServiCee 17.80 BLVD HAICBRY/RSTIRSM&NT CARB 10 5-224-229-00 Public Relations 39.00 . FIRB � RBSCUE TRAINING SBMINAR � 10 5-226-364-02 Training - Pa.S 40.00 __= VSNDOR TOTAL3 =_= 264.71 __________'___________________�__'____�___________'__________'______'_______________'_'______________________ __'___________'__'____'_________'______'__________________'______________ ___'__________ __'_ 99-00054 SAM'S CLUB DIRBCT I-000528 SUPPLISS BOA CONP ROOM 41.35 4/O1/2011 UMB DU6: 3/29/2011 DISC: 3/29/2011 1099: N � CARB/BOA MSHTING � 10 5-112-539-00 BOA Meeting/SUpplies . 11.37 - ICE T8A MARSR 30 5-112-537-00 Misc. Supplies 29.98 � I-003032 SUPPLIBS/BOA CONF ROOM 10.48 4/O1/2011 UMB DUS: 3/28/2011 DISC: 3/28/2011 1099: N SUPPLI85/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUppliea 10.48 a/Oi/20i1 5:30 a►t A/P Regular open Item xegister PAGE: 7 PACRST: 02072 Friday Checka _ VBNDOR SBT: 99 CITY OF RIVERSIDB SSQUENCE : ALPHAHSTIC � DUS TO/FROM ACCOUNlS SUPPRSSSED -'--"--ID--'--' GROSS P.O. # POST DATS BANR CODB ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNI' NAMB------ DISTRIBUTION ______�________________�___________'_ ______ ____'___________"_'___-_____�_______-__'__'__°_________'__'__'____�_______"________________'_ ______________'_____ _______'_______' ________ 99-00054 SAM'S CLUB DIRHCT (*• CONTINUED *• ) Z-004368 � 2 YR 58RVIC8 PLAN 30.03 . 4/O1/2011 UMB DUE: 3/27/2011 DISC: 3/27/2011 1099: N 2 YR SBRVICS PLAN 10 5-112-505-00 Office Suppliea 59.88 2 YR SERVICS PLAN/CRSDIT 10 5-112-5a5-00 Office Suppliea 29.BSCR I-005130 SUPPLIBS 144.50 4/O1/2011 O!� DIIE: 3/25/2011 DISC: 3/25/2011 1099: N SUPPLIBS - SR DANCE � 10 5-341-445-00 ReCreatiOnal Programs 24.38 JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial SupplieH 120.12 I-008298 INSP 17R COMPUT&R 727.85 4/O1/2011 UMB DUE: 3/27/2011 DISC: 3/27/2011 1099: N INSP 17R COMPUTER 30 5-112-620-00 Computel Bquipment 727.85 �_= Vffi�DOR TOTALS =_= 954.21 99-00358 WARNER =__'___-________"_'_____'__-______'__'__'__________________________________________a=='==-___________�______ I-107747701 04/11 CABLB SHRVICS 46.03 4/O1/2011 UMB DUS; 3/27/2011 DISC: 3/27/2011 1099: N CABLE SBRVICB 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 _�______�________'___�_'________________�__'_-'_'_____'-_-________"____-_____-_________�___________________'_____�__'________-__�__ 99-00198 UMB BANR, N.A. as Trustee . I-03 25/11 TIF PAYMSNT STATS 83,015.71 , 4/O1/2011 UMB DUS: 3/28/2011 DISC: 3/28/2011 1099: N TIF PAYMffi7TT/STATS 10 20015 Due to Othera 83,015.71 _�= VSNDOR TOTALS =_= 83,015.71 99-00050 SSRVICB PLAN (IC) _____________________________________________________z=====________'__-__�__-________�__'________ . I-121743360001 04/11 EMPIAYES PRBMIUMS 26.05 4/O1/2011 UMB DUS: 3/17/2011 DISC: 3/17/2011 1099: N EMPLOYSB PRBMIUMS 10 5-223-193-00 Vision Ineurance 17.78 BMPLOYES PRHMIUMS 10 .5-224-190-00 Health InauL'ance � 8.27 __= VBNDOR TOTALS =_= 26.05 � __= PACRBT TOTALS =_= 191,954.77 4/08/2011 9:20 anf A/P Regular open item Register PAGfi: 1 PACKET: 02077 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUS TO/FROM ACCOUNTS SUPPRESSED - ----'-ID--'---" GROSS P.O. # POST DATH BANK CODE ---------D&SCRIPTION------- DISCOUNI' G/L ACCOUNI' ------ACCOUNT NAME------ DISTRIBUTION '_______'-____'__'___'_'___"_-___-__-'_-___'_____'___ ______'______________'_____'___ ___ _ _ 99-00032 AT&T I-81658411503789 411 4200 NV7 RIVSRSIDE ST (FAX) 67.29 4/OS/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N 4200 NW RIVSRSIDE ST (FAX) 10 5-331-270-00 Telephone 67.29 I-81658497750486 411 4500 NW HIGH RD (MODSM) 62.96 4/08/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N 4500 N41 HIGH RD (MODBM) 10 5-112-270-00 Telephone 62.96 __= VENDOR TOTALS =_= 130.25 ____________'______________'----'--_______________-___-__--__-'____________________'___________'___'___'__'_____________ ___' __' 99-01166 BILL BRIGHT I-500006 REIMB CITY'S SHARE/N KC COMMU 18.00 4/OS/2011 UMB DUS: 3/08/2011 DISC: 3/08/2011 1099: N RBIMB CITY'S SHARE/N KC COtM1UN 10 5-341-228-00 Com. Center Member 18.00 __= VHNDOR TOTALS =_= 18.00 -____'___'__________________________________________ _ _____'________________'_______'__________"__________ ___ '__ 99-00990 BUDGET DIRECTOR I-03/01-31/11 PEACE OFFICBRS STANDARDS & TR 165.00 4/OB/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N PEACH OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 165.00 __= VENDOR TOTALS =_= 165.00 ____'_____________________'___'_______-_-___-'____'________--'_____-___________-_____'_________'__'____'____________'___'__'___'____ 99-01879 CLAY COUNTY CIRCUIT CLERK I-04/OS/11 HMYLOYSB W/H 04/OS PAYROLL 154.54 4/08/2011 UMB DU&: 4/08/2011 DISC: 4/OB/2011 ' 1099: N EMPLOY88 W/H 04/08 PAYROLL 10 20003 FAMILY SERVICES 154.54 __= VSNDOR TOTALS =_= 154.54 __'__'___-_____-__'_____________'_____________-_____-______-_'______-__________'____--____ ______________________'_'____________'_____ 99-00114 FAMILY SUPPORT PAYMENT CT I-04/OS/11 EMPLOYBE W/H 04/OS PAYROLL 227.08 4/OB/2011 UMB DUE: 4/08/2011 DISC: 4/OB/2011 1099: N EMPLOYBE W/H 04/OS PAYROLL 10 20003 FAMILY 5&RVIC85 227.08 I-04/OB/11. EMPLOYSE W/H 04/08 PAYROLL 415.40 4/08/2011 i7MB DUE: 4/08/2011 DISC: 4/08/2011 1099: N � HMPIAYEE W/H 04/OB PAYROLL 10 20003 FAMILY SERVICES 415.40 I-04/08/2011 BMPIAYEE W H 04/OB PAYROLL 230.77 4/08/2011 UMB DUS: 4/OB/2011 DISC: 4/OS/2011 1099: N BMPIAYEE W/H 04/OB PAYROLL 10 20003 FAMILY SERVICES 230.77 --= VENDOR TOTALS =_= 873.25 4/08/2011 9:20 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02077 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDH SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---"---ZD-'---'-' GROSS P.O. # POST DATH BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________'__________"___'____________________"______-'_--___'__________________'_____________________________________'___________ 99-01196 GILMORH & B&LL, P.C. I-04/08/11 RBGISTER/NANCY THOMPSON 50.00 4/08/2011 UMB DUE: 4/08/2011 DISC: 4/08/2011 1099: N � REGISTER/NANCY THOMPSON 10 5-112-364-00 Training/Seminare 50.00 __= VENDOR TOTALS =_= 50.00 '__________________________________________________"---________'___________ ______________________________________'___'_______'___'_ 99-01999 2 S P A FOUNDATION I-04/OS/11 REGIST/2011 NAT'L TRAINING 350.00 3/31/2011 UMB DUB: 3/31/2011 DISC: 3/31/2011 1099: N REGIST/2011 NAT�L TRAINING 10 5-221-364-03 Training - Canine 350.00 __= VENDOR TOTALS =_= 350.00 ___-_____'____________________________'____'__'--__'__-___-__'___-______ ____________'______________'______'________'__'________'____ 99-00080 KCPL - STREET LTG I-0107-16-0767 04/11 STRBETLIGHTS 11,907.88 4/OS/2011 UMB DUE: 4/OS/2011 DISC: 4/OS/2011 1099: N STREHTLIGHTS 10 5-331-268-00 City-Wide Streetlighting 11,907.88 __= VENDOR TOTALS =_= 11,907.88 ______'_______'__'__________'_______________'__________________-___-___-________________---___'_--______________'__________'________ 99-01288 GREGORY MILLS I-04/04/11 REIMB RENTAL PHOTO BOOTH 450.00 4/08/2011 UMB DUE: 4/04/2011 DISC: 4/04/2011 1099: N R8IM8 RHNTAI, PHOTO BOOTH 13 5-112-216-01 BBQ Blast O£f 450.00 __= VBNDOR TOTALS =_= 450.00 __________________'___-'__-__-'_______-'_______'____-___-'_'-_-____-___'_____-________-_________________ '__' __ ___________________________ 99-00086 MISSOURI AMBRICAN WATSR C I-35-0430044 04/11 4500 HIGH DR FIRE 378.67 4/OB/2011 UMB DUE: 4/04/2011 DISC: 4/04/2011 1099: N 4500 HIGH DR FIRB 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 04/11 4498 HIGH DR FIRE 127.63 4/08/2011 UMB DUS: 4/04/2011 DISC: 4/04/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 04/11 2950 NNI VIVION RD FIRE 266.85 4/OB/2011 UMH DUE: 4/04/2011 DISC: 4/04/2011 1099: N 2950 NW VIVION RD FIRB 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 04/11 4100 NF1 RIVSRSIDE ST FIRE 378.67 4/OB/2011 UMS DUE: 4/04/2011 DISC: 4/04/2011 1099: N 4100 NW RIVERSIDH ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 4/O8/2011 9:20 AM A/P Regular Open Item Register PAGH: 3 PACRST: 02077 Friday Checks VHNDOR SET: 99 CITY OF RIVERSIDB 58QUENCE : ALPHABETIC DUE TO/PROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DSSCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00086 AMBRICAN WATER C CONTINUED •+_)____________________'___'____________________'_'_'_____'_'_____'________ I-35-0486236 04 11 2990 NW VIVION RD FIRE 127.63 4/OB/2011 UMB DUE: 4/04/2011 DISC: 4/04/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 1,299.45 99 -00989 ='= MISSOURI DEPT OF RSVENUE _'_____'_'_'____-'______-__'_-_'_'___'_________-_'__-__'______________'_'___'-__-_'_'_-_________ I-03/01-31/11 CRIME VICTIM COMPENSATION FUN 1,176.45 � 4/08/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,176.45 __= VSNDOR TOTALS =_= 1,176.45 _____________'_______________________'_____'_'________________________'___'_____'_'____'_____'____________"__'___'__________'______ ________'________'____________________'_____________'_______'________________________'_'_'_'______________________________________'_ 99-00036 MISSOURI GAS ENSRGY I-0270750966 04 11 4200 N41 RIVERSIDE DR 242.90 4/OS/2011 UMB DUB: 3/30/2011 DISC: 3/30/2011 1099: N 4200 NW RIVERSIDB DR 10 5-337-252-00 Gas - Public WoYka 242.90 I-0453776540 04 11 4500 NW HIGH DR #F1 616.16 4/08/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 616.16 I-2438811488 04/11 4500 NVI HIGH DR 358.14 4/OB/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 358.14 I-5503585952 04/11 2990 NW VIVION RD 531.82 4/08/2011 UMB DUS: 3/30/2011 DISC: 3/30/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 531.82 __= V$NDOR TOTALS =_= 1,749.02 ___-'____-_______'________________________'_______>____-_'______-_'__-_'___________'___________________'______ __ ___ ___ _______________'_'__'___ 99-00084 MOSILFONE I-5920'747 PAGHR R8N1 136.99 4/08/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N PAG&R RENT 10 5-224-274-00 Pager Rental 136.99 __= VENDOR TOTALS =_= 136.99 4/08/2011 9:20 AM A/P Regular Open Item Register PAGE: 4 PACKBT: 02077 Friday Checks V&PIDOR SET: 99 CITY OF RIVSRSIDE 5H4Z7BHCE : ALPHABETIC DUE TO/FROM ACCOUNI'S SUPPRESSED -"_--'-ID--""' GROSS P.O. # POST DATE BANK CODB ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMB------ DISTRIBUTION ____________________________________'______"-----____________'--________'______'______________'___' '_'___'___________"___'_____'_' 99-00089 N8W DIRECTIONS SEHAVIORAL HEAL I-179726 2ND QTR 8AP SHRVICES 415.84 4/OB/2011 UMS DUH: 3/25/2011 DISC: 3/25/2011 1099: N 2ND QTR &AP SHRVICHS 10 5-112-190-00 Health Insurance 415.84 __= VENDOR TOTALS =_= 415.84 ______'___________________'------________'_______'----________'_____'_---_____________________________________________________'_____ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-0809 PRISONSR HOUSING - MARCH 11 2,555.00 4/08/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N PRISONER HOUSING - MARCH 11 10 5-216-436-00 Pri9oner Expenditures 2,555.00 __= VENDOR TOTALS =_= 2,555.00 _____________'-----____________'______________________---_______________________________________ __'_'__'________'___________________ 99-01928 ROBBRTS AUTO PLAZA I-190315 INSTALL MUD PLAPS 150.41 4/08/2011 UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N INSTALL MUD PLAPS 10 5-221-410-00 Vehicle Maintenance 150.41 __= VENDOR TOTALS =_= 150.41 _-______'__'______'_____________"___'-----______________"___-_-_______________"'_______' _'_'______________________________""_" 99-00054 SAM'S CLUB DIRECT I-008490 SUPPLIES 242.80 4/08/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N SUPPLIES 10 5-224-505-00 Office Suppliea 18.86 SUPPLI&5 10 5-224-229-00 Public Relationa 65.11 SUPPLIHS 10 5-223-229-01 PubliC Relations 158.83 I-008556 SUPPLIHS 221.21 4/OB/2011 UMB DUE: 4/04/2011 DISC: 4/04/2011 1099: N SUPPLIES 10 5-341-444-00 SpeCial Events 79.69 SUPPLIES 10 5-341-445-00 Recreational Programs 82.96 SUPPLIES 10 5-341-510-00 Janitorial Supplies 58.56 __= VSNDOR TOTALS =_= 464.01 _______________________________'__________"-_____________________'_____'____"-___-________ - __________________"'____________'______ 99-01095 SYNERGY SERVICSS, INC I-03/O1-31/11 DOMESTIC VIOLENCS SHBLTER 330.00 4/08/2011 UMB DU&: 3/31/2011 DISC: 3/31/2011 1099: N DOMESTIC VIOLENCB SHHLTHR 10 20014 Due to MC -DV 330.00 __= VSNDOR TOTALS =_= 330.00 4/08/2011 9:20 AM - A/P Regular Open Item Regiater PAGE: 5 PACKBT: 02077 Friday Checks V6NDOR SET: 99 CITY OF RIVERSIDE SEQUSNCB : ALPHABETIC DUS TO/FROM ACCOUNTS SUPPRSSSSD --------ID-------- GROSS P.O. # POST DATE SANK CODB ---------D85CRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __'________________________________________________________________'_-_________'_--__-_-__-___________'_-_____'____-________________ '_'_'______'___ 99-01966 WINbSTRHAM COMMUNICATIONS I-11047895 2950 NW VIVION RD 346.29 4/OB/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N � 2950 NFI VIVION RD 10 5-112-270-00 Telephone 346.29 __= VSNDOR TOTALS =_= 346.29 __________'_'________'-__'___'__________________'____________________'_'_-_'_'___'�__-______'_____-_'____-_____________-'___________ 99-01179 YMCA OP GREATBR KANSAS CITY I-03/31/11 REIMB CITY'S SHARE/MBMBERSHIP 1,782.00 4/OB/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N R8IM8 CITY'S SHARB/MEMBBRSHIP 10 5-341-228-00 Com. Center Member 1,782.00 I-03/31/2011 REIt�ffi CIT7'S SHARE MEMBERSHIP 5,784.46 4/OB/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,784.46 __= VSNDOR TOTALS =_= 7,566.46 __= PACRET TOTALS =_= 30,268.84 4/15/2011 10:24 AM A/P Regular Open Item Register PAGB: 1 PACKET: 02078 Purchase Calds VENDOR SHT: 99 CITY OF RIVERSIDE S8QU8NC8 : �.PHABETIC DU6 TO/FROM ACCOUNI'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATB BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION '______________________________________'_____'______'____'__-_- __'_' ____________________________"___________'______'________________'___ 99-01079 C}1RD SSRVICES I-0015 03/11 COSTANZO - MARCH 11 311.24 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N ppNERA 10 5-221-362-00 Business Luncheons 26.15 PANERA 10 5-221-362-00 Business Luncheons 13.70 PRISON BRBWS - JEFF CITY 10 5-221-360-00 Travel Expenses 44.40 CAPITAL PLAZA - JEFF CITY 10 5-221-360-00 Travel Expenses 70.86 BORDBRS BOOKS 10 5-224-505-00 Office Suppliea 45.40 PAPA JOHNS 10 5-221-360-00 Travel Bxpenses 25.59 LEES FAMOUS RECIPE 10 5-221-360-00 Travel Expenses 19.38 PAPA JOHNS 10 5-221-360-00 Travel Expenses 16.01 OSCAR CLASSIC D2NER -JEFP CITY 10 5-221-360-00 Travel Expensea 18.56 USPS - JEBP CITY 10 5-224-515-00 Poatage 8.80 BUFFALO WILD WINGS - JEFF CI17 10 5-221-360-00 Travel Expenaes 22.39 2-0023 03/11 MCMULLIN - MARCH 11 187.55 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N WALMART - LAP TOP MOUSE 10 5-221-445-00 Police Sexvices 19.88 PRISON BREWS - TRAINING 10 5-221-360-00 Travel Expen9es 10.75 PARK PLACE - BRKFST TRAINING 10 5-221-360-00 Travel Expenses 25.08 CAPITAL PLAZA - TRAINING 10 5-221-360-00 Travel Expenses 131.84 I-0064 3/11 MILLS - MARCH 11 3,390.74 4/19/2011 UMB DUS: 4/O1/2011 DISC: 4/O1/2011 1099: N GRIBIT & GO - FUEL 10 5-224-540-00 Vehicle Fuel 46.88 MIMIS CAFB - STAPF BR&AKFAST 10 5-221-360-00 Travel Expenses 16.71 AT 6 T- MONTHLY DATA 30 5-224-620-00 Computer Equipment 14.99 GRANITE CITY - COUAT LUNCH 10 5-221-360-00 Travel Expenaes 25.73 MOCSA - ANNUAL LUNCHEON 10 5-221-360-00 Travel Expenses 650.00 DODGS - VSHICLE REPAIR 10 5-221-410-00 Vehicle Maintenance 631.83 APPLH ONLINB STORE 30 5-112-620-00 Computer &quipment 158.00 GRIBIT & GO -.7EFF CITY TRIP 10 5-224-360-00 Travel 50.60 APPLE ONLINE - TWO IPADS 30 5-112-620-00 Computer Equipment 1,656.00 APPLH ONLINB - IPAD ACCESSORIE 30 5-112-620-00 Computer Equipment 138.00 I-0080 03/11 MBYER - MARCH 11 2,567.33 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N , GORILLA LIFT - GORILLA LIFT 10 5-331-400-00 Equipment Maintenance 419.80 GORILLA LIFT - GORILLA LIFT 10 5-331-400-00 8quipment Maintenance 209.90 LUND EQUIP - 2-TAG SYSTEM 10 5-337-415-00 Building Maint. - Public 227.08 LOWBS - TRAILER TONGUE 10 5-331-400-00 Equipment Maintenance 205.99 INSTAWARBS - SINK WALL MOUNT 10 5-336-421-02 Park Maint. - Rennez 547.18 SIGGINS - LOCKERS 10 5-337-415-00 Building Maint. - Public 957.38 I-0096 03/11 PHILLIPS, H- MARCH 11 572.75 4/19/2011 UMB DUS: 4/O1/2011 DISC: 4/O1/2011 1099: N CORNHR CAFB - ORAL BOARD 10 5-221-445-00 Police Services 22.47 HYVEB - BOA CANDY 10 5-112-539-00 BOA Meeting/SUpplies 9.99 VINTAGB DAISY - COLLINS 10 5-224-229-00 Public Relations 40.00 VINTAGH DAISY - COLLINS 10 5-224-229-00 Public Relations 5.00 OFPICB MAX - MOCSA FLY&RS 10 5-224-320-00 Printing 122.50 4/15/2011 10:24 AM A/P Regular Open Item Register PAGE: 2 PACKHT: 02078 Purchase Cards VENDOR SET: 99 CITY OF RIVSRSIDE SBQUENCE : N+PHABBTIC DUE TO/FROM ACCOUNTS SUPPRESSED "_'_'_'ID-_'---'- GROSS P.O. # POST DATB SANK CODE ---------D85CRIPTION--------- DISCOSJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION '______'_________________'_______-____________-_______________-_______________-__-__________________-'__--___-_ _____________________ 99-01079 CARD SERVICES ( ** CONTINUED ** ) PENN COALITION - MOCSA GIFTS 10 5-221-445-13 PAL 125.00 OFFICE MAX - SUPPLIBS 10 5-224-505-00 Office Supplies 75.24 HYVEE - SGTS PROMO PROCESS 10 5-221-445-00 Police Sexvices 6.46 UGENES - INCODE CONF 10 5-223-362-00 Business Luncheons 34.98 CORNER CAPS - SGTS PROMO 10 5-221-445-00 Police Services 53.93 PANERA - SGTS PROMO PROCESS 10 5-221-445-00 Police Servicea 12.49 HONEYBAKED - SGTS PROMO 10 5-221-445-00 Police Services 55.79 RAYS - SGTS PROMO PROCSSS 10 5-221-445-00 Police Services 8.90 I-0148 03/11 BOJI - MARCH 11 838.07 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N WALMART - FPAL 10 5-221-445-13 PAL 28.00 DICKS - FPPS, 10 5-221-445-13 PAL 49.98 FAMOUS FOOTWEAR - FPAL 10 5-221-445-13 PAL 79.98 PAMOUS FOOT47EAR - FPAL R7RN 10 5-221-445-13 PAL 79.98CR MARC - TRAINING 10 5-341-364-00 Training & Seminaxs 98.00 QT - FUSL 10 5-112-227-12 Girls on the RUn 30.00 DICKS - FPAL 10 5-221-445-13 PAL � 109.98 QT - FUEL CREDIT 10 5-112-360-00 Travel Expenaea 30.00CR ggD X 10 5-341-444-00 Special Events 25.18 NATIONAL - EASTER EGG HUNT 10 5-341-444-00 Special Events 240.00 RED X- SCIHNCR SATURDAY 10 5-341-445-00 ReCieational PYOgrams 26.98 DICKS - FPAL 10 5-221-445-13 PAL 24.99 gyVgE 10 5-341-445-00 Recreational Programs 13.99 HYVBE 10 5-341-364-00 TYaining & Seminars 22.97 MARC 10 5-341-364-00 Training & Seminars 198.00 I-1088 03/11 WAGNER - MARCH 11 483.45 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N MCDONALDS - CITY CLERKS CONF 10 5-112-360-00 Travel 8xpensea 6.70 ST IAUIS BREAD - CLERK CONF 10 5-112-360-00 Travel Expenses 6.99 DRAGON BUPFETT - CLBRK CONF 10 5-112-360-00 Travel Expenae9 20.26 BAXTERS - CITY CLBRK CONF 10 5-112-360-00 Travel Bxpenaes 27.48 SONIC - CITY CLSRK CONP 10 5-112-360-00 Travel Expenses 12.09 POUR SEASONS - CLHRR CONF 10 5-112-360-00 Travel Expenses 379.04 OPFICE MAX - FIAOD MAPS 10 5-819-505-00 Office Supplies 18.49 FHDBX - COPISS FOR MEREDITH 10 5-819-320-00 Printing 12.40 I-1112 03 11 SHELTON, D- MARCH 11 489.28 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N FASTENAL - TRIM PANEL 10 5-331-410-00 Vehicle Maintenance 12.37 FASTHNAL - PPH SMS 12X1 Z A 10 5-331-400-00 Equipment Maintenance 9.82 FASTENAL - 5/16-185/S NYIACK 10 5-331-400-00 8quipment Maintenance 80.24 REBVES - CHICAGO VAC BRKR 10 5-337-415-02 Building Maint. - Public 16.39 FASTHNAL - YLW PAINT MARKER 10 5-331-516-00 Expendable Supplies 19.48 PASTENAL - 5/16X3/4 S/5 CB 10 5-331-590-00 Signage 18.45 . NAPA AUTO - FUSES 10 5-331-400-00 Equipment Maintenance 32.80 FASTSNAL - HEX LAG S/S 10 5-331-590-00 Signage 32.60 NAPA AUTO - TIRE FOAM TOWELS 10 5-331-410-00 Vehicle Maintenance 81.53 REHVES - FLEX ICE MAR&R 10 5-337-415-00 Building Maint. - Public 14.14 LOWBS - MOEN CALDWELL 10 5-337-415-00 Building Maint. - Public 72.00 4/15/2011 10:24 AM A/P Regular Open Item Register PAGE: 3 PACRET: 02078 Purchase Cards VENDOR SBT: 99 CITY OF RIVERSIDE S&QUBNCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'____ID'___'--' GROSS P.O. # POST DATE BANK COD& --------DBSCRIPTION-- DISCOpNT G/L ACCOUNT' ------ACCOUNT NAMH------ DISTRIBUTION "__________________'____'_'_-'_-___'_______'______'_-__-_____-_______________________-____-'_____--___'_°_____________'____'_______ 99-01079 CARD SERVICHS ( ** CONTINUBD ** ) HOME DEPOT - ANCHOR KIT 10 5-337-415-02 Building Maint. - Public 18.94 NAPA - 10 5-331-410-00 Vehicle Maintenance 80.52 2-1120 03/11 CAMERON - MARCH 11 434.65 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N FASTSNAL - 1/4-20X1-1/4S/SPPHM 10 5-331-400-00 &quipment Maintenance 15.87 R88VSS - SLOAN VH REPAIR KIT 10 5-336-421-02 Pazk Maint. - Renner 3.99 REEVES - FLHX ICE MAKBR 10 5-337-415-03 Suilding Maint. - Comm. 26.75 RSEVSS - P-TRAP 10 5-336-421-02 Park Maint. - Renner 7.84 R&EVES - WATTS CP SJ 90 ELL 10 5-336-421-02 Park Maint. - Renner 36.22 LOWHS - BASKIN KIT 10 5-336-420-00 Trail System Maintenance 123.46 LOWES - SOLID CORRUGATED 10 5-336-420-00 Trail System Maintenance 120.52 LOWES - COAX CABLE 10 5-337-415-00 Building Maint. - Public 100.00 2-1161 03/11 WINSON - MARCH 11 85.00 4/19/2011 UMB DUB: 4/O1/2011 DISC: 4/O1/2011 1099: N CLEAN CAR - INTERIOR CAR 10 5-221-410-00 Vehicle Maintenance 85.00 I-1187 03/11 JONES, D- MARCH 11 73.50 . 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N L&XIS NEXIS RISK MGT 10 5-221-345-06 Dues - CIU Unit 73.50 I-1203 03/11 VANLEEUVIHN - MARCFI 11 1,136.66 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N OPTICS PLANET - DUTY 88LTS 10 5-221-560-00 UnifoYms 123.12 BLADE TECH - HOLSTBRS 10 5-221-560-00 Uniforms 343.31 ALAMAR - LED WEAPON LIGHT 10 5-221-560-00 Unifoxms 265.43 ALAMAR - L8D WEAPON LIGHT 10 5-221-560-00 Uniforms 265.43 ALAMAR - LED WHAPON LIGHT 10 5-221-560-00 Unifoxtns 265.43 G80GRAPHICS - BLANK CERTS 10 5-224-505-00 Office Supplies 70.24 ALAMAR - 3 FLASHLIGHTS 10 5-221-560-00 Uniforms 600.00 ALAMAR - LED WBAPON LIGHT 10 5-221-560-00 Uniforma 796.30CR I-1211 03/11 NOLL - MARCFI 11 125.00 4/19/2011 UMB DUH: 4/O1/2011 DISC: 4/O1/2011 1099: N JASMINE GARDEN 10 5-221-360-00 Travel Expenses 99.00 pARK pLACH 10 5-221-360-00 Travel 8xpenses 15.00 PRISON BREWS 10 5-221-360-00 Travel Expenses 11.00 I-1245 03 11 SHELTON, M- MARCH 11 473.41 4/19/2011 UMB DUH: 4/O1/2011 DISC: 4/O1/2011 1099: N RAYS DONOTS - STAFF MTG 10 5-223-362-00 Business Luncheons 13.65 ARGOSY - SHBRIFFS HRKFST 10 5-223-362-00 Busineas Luncheona 12.09 PARK PLACE - RISK pIIdG TRNG 10 5-223-360-01 Travel - Em. Management 27.78 CAPITAL PLAZA - SHELTON 10 5-223-360-01 Travel - Em. Management 73.13 LE85 PAMOUS - RHSK NQ1G TRNG 10 5-223-360-01 Travel - Em. Management 9.14 CAPITAL PLAZA - GRAM 10 5-223-360-01 Travel -&m. Management 73.13 CHAPPELLS - COMM TRAINING 10 5-223-360-01 Travel - Em. Management 25.96 LOS CORRALS - COMM TRAINING 10 5-223-360-01 Travel - Em. Management 20.30 HARRISON BROS - SOC SUPPLIBS 10 5-223-537-00 Miac. Supplies 69.64 OFFICE MAX - PHOTO FRAMES 10 5-223-500-00 Records 41.16 4/15/2011 10:24 AM A/P Regular Open Item Regiater PAGE: 4 PACKET: 02078 PuYChase Calda VENDOR SET: 99 CITY OF RIV&RSIDE SHQUENCE : N.PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSHD ___ " " _ Irj___'--'_ GROSS P.O. # POST DAT& BANK CODE ---------DBSCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ___________'________________________'_____'____________________________-_'____-________'_-________-_'___'__________--___'___________ 99-01079 CARD SERVICES ( •• CONTINUED *' ) GAL GALLS - PART FOR SHELTON 10 5-223-560-01 Unifox'ms - Hm. Managemen 70.45 GUS GIABAL - SERVICE 10 5-223-560-01 Unifozms - Em. Managemen 36.98 I-1252 03/11 GRAM - MARCH 11 198.01 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N LEE'S - RISK MANAGEMENT 10 5-223-364-00 Training 6.44 54TH S7REET - INTERVIEW PROCES 10 5-223-364-00 Training 55.33 OPPICE MAX - FOLDERS 10 5-223-500-00 ReCOrds 136.24 I-1286 03 11 PAYNE, K- MARCH 11 1,458.57 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N GATES BBQ 10 5-224-229-00 Public Relations 106.85 IAWBS - LOCK FOR GSNHRATOR 10 5-226-537-00 Fire Services Supplies 25.48 OLIVE G7IRDEN - SONES RETIRE 10 5-224-229-00 PubliC Relations 630.00 LEIBRANDS - FIRE MARSHAL CAR 10 5-226-410-00 Vehicle Maintenance 32.95 BANDANAS BSQ- MU FRTI CLASS 10 5-226-360-02 Travel - P&E 22.38 SHARESPEARHS - MU FRTI CLASS 10 5-226-360-02 Travel - P&E 18.15 RUBY TUESDAY - MU PRTI CLASS 10 5-226-360-02 Travel - P&8 19.23 HOOTHRS - MU PRTI CLASS 10 5-226-360-02 TTavel - P&E 13.79 APPLSBEES - MU FRTI CLASS 10 5-226-360-02 Travel - P&E 15.62 FAZOLI'S - MU FRTI CLASS 10 5-226-360-02 Travel - P&& 9.64 KOBE JAPAN&SE - MU PRTI CLASS 10 5-226-360-02 Travel - P&E 38.59 STARBUCKS - MU FRTI CLASS 10 5-226-360-02 Travel - P&E 4.56 LONGHORN - MU FRTI CLASS 10 5-226-360-02 Travel - P&E 34.05 STSFIK N SHAKE - MU FRTI CLASS 10 5-226-360-02 Travel - P&E 8.89 G& D PIZZA - MU FRTI CLASS 10 5-226-360-02 Travel - P&E 16.56 STAF2BUCRS - MU FRTI CLASS 10 5-226-360-02 Txavel - P&E 4.58 HAMPTON INN - MU FRTI CLASS 10 5-226-360-02 Tiavel - P&E 405.60 KIILLER FIRE - PROP FOR PR 10 5-226-537-01 P& E Supplies 35.00 R8SVS5 WIEDEMAN - PR PROP 10 5-226-537-01 P& E Supplies 16.23 I-1294 03/11 SAUER - MARCH 11 108.00 4/19/2011 UN18 DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N HOME DEPOT 10 5-224-416-00 Building NLrniahinga 108.00 I-1328 03/11 TAYLOR, JEFFERSON - MARCH 11 1.98 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N AMAZON - DIGITAL SERVICS 10 5-221-445-00 Police Services 0.99 AMA20N - DIGITAL SBRVICE 10 5-221-445-00 police Services 0.99 I-1336 03/11 BLACKBURN - MARCH 11 511.40 4/19/2011 UMB DUB: 4/O1/2011 DISC: 4/O1/2011 1099: N QT - FUHL 10 5-331-540-00 Vehicle Fuel 75.87 FUDDRUCRBRS - COLUMBIA 10 5-112-360-00 Travel Expenses 15.10 BRHWING POST - WASH DC 21 5-020-510-08 Prof Fees - Levee Dist. 86.85 ITUNES - IPAD 30 5-112-630-00 Computer Software 2.96 TSDLA TAXI 21 5-020-510-08 Yrof Fees - Levee Dist. 29.36 DUBLINER - WASHINGTON DC 21 5-020-510-08 Prof Fees - Levee Dist. 71.70 RBLLYS IRISH TIMBS - DC 21 5-020-510-OB Prof Fees - Levee Dist. 47.62 US AIRWAYS - LUGGAGE 21 5-020-510-08 Prof Fees - Levee Dist. 25.00 AT & T- IPAD 30 5-112-630-00 Computer Software 25.00 4/is/2011 1o:2a AM A/P xegular open item xegiater PAGE: 5 PACKET: 02078 Purchase Cards VHNDOR SET: 99 CITY OF RIVERSIDS SEQUENCE : ALPHABBTIC DUE TO/PROM ACCOUNfS SUPPRESSED ___ "__-ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- DISCOVNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION '__'____________'_'__'_'-_____-'_-_______'_____________'_'_-'__-_________-_'_'____'_______-____ _ ______'_____'________________________ 99-01079 CHRD SERVICES ( ** CONTIN[J8D *• ) TORTILLA FLATS - MTG 10 5-112-361-00 Businesa Meetinga 24.56 THE CAFB - MTG 10 5-112-361-00 Buainess Meetings 107.36 I-1351 03/11 WESTRICH - MARCH 11 410.80 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N NATIONAL PAL - TRAINING 10 5-221-364-13 Training - PAL 410.80 2-1377 03/11 DUFFY - MARCH 11 2,750.71 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/Ol/2011 1099: N OPFICE MAX - VELCRO SQUARES 10 5-819-505-00 Office Supplies 17.97 BBNNIGANS - JEFF CITY 10 5-112-361-00 Business Meetings 49.72 AUTO BAFIN - FUHL 10 5-112-360-00 Travel &xpenses 17.09 BNTERPRISH - RENTAL CAR 10 5-112-360-00 Travel Expenses 94.34 FRONTIER - DUFFY SLACKHURN 21 5-020-510-08 PLOf Fees - Levee Dist. 40.00 . g�87t 10 5-819-515-00 Postage 9.54 g�,7g,X 10 5-619-364-00 Training/Seminars 2.97 US AIRWAY - BAGGAGB FEHS 21 5-020-510-OS Prof Fees - Levee Dist. 27.00 HYATT - DUFFY 21 5-020-510-OB Prof Pees - Levee Dist. 623.02 HYATT - BLACKBURN 21 5-020-510-OB Prof Feea - Levee Dist. 623.02 HYATT - DUFFY 21 5-020-510-OS Prof Fees - Levee Diat. 623.02 HYATT - BLACKBURN 21 5-020-510-08 Prof Fees - Levee Dist. 623.02 I-1385 03/11 HAUCR - MARCH 11 641.94 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N QT- NORTHLAND DAYS 10 5-112-360-00 Travel Expenaes 5.85 MO MUN LEAGUE - tM1L CM MTG 10 5-112-364-00 Training/Seminars 200.00 ALL STAR - DENNIS JONES AWARD 10 5-112-229-00 Public Meetings/EVenta 162.00 AT&T - IPAD 10 5-112-229-00 Public Meetings/EVents 14.99 MO PARK - MPRA MEMBBRSHIP 10 5-341-345-00 Professional Dues 42.00 AMAZON - MANAGEMSNI' 10 5-341-364-00 Tlaining & Seminars 17.10 PARRS & REC MYDWBST CONF 10 5-341-364-00 Training & Seminara 200.00 I-1393 03 11 WOODDELL - MARCH 11 54.00 4/19/2011 UMB DU6: 4/Ol/2011 DISC: 4/O1/2011 1099: N SMITH TOOLS - OIL / FILTER 10 5-336-537-00 Misc. Supplies 54.00 2-1401 03 11 BALLARD - MARCH 11 22.29 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/Ol/2011 1099: N PRISON BREWS 10 5-221-360-00 Travel Expenses 10.25 PARK PLACE 10 5-221-360-00 Travel Expenses 12.04 I-1427 03 11 HOLLAND, B- MARCH 11 429.23 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N ADVANTAGE - ATV MAINTENANCE 10 5-221-410-00 Vehicle Maintenance 429.23 I-1443 03 11 MARR - MARCH 11 377.00 4/19/2011 DMB DUS: 4/O1/2011 DISC: 4/O1/2011 1099: N RIVSR ROLL - PAL 10 5-221-445-13 PAL 377.00 4/15/2011 10:24 AM A/P Regular Open Item Registei PAGE: 6 PACKET: 02078 Purchase Cards VENDOR SET: 99 CITY OF RIVERSIDE SHQUENCE : �+P�HETIC � DUE TO/FROM ACCOUNTS SUPPRESSED . _'_" ___ID'----'-- GROSS P.O. # POST DATE BANR CODB --------DBSCRIPTION------- DISCOUNT G/L ACCODNT ------ACCOUNT NAME------ DISTRIBUTION ________________________________'______'________-_'__'________'_'-_____-____'_'-___'______-__-__'__-__-_____-_'____'____ ____________ 99-01079 CARD SSRVICSS ( ** CONTINUED •' ) I-1492 03 11 MOORE, S- MARCH 11 219.45 4/19/2011 L7MB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N PHTCO - CAT POOD POR TRAPPING 10 5-221-445-02 Animal ContYOl 43.97 KENDALLWOOD -#11000126 10 5-221-445-02 Animal Control 140.00 PETCO - DOG FOOD CONTAINHR 10 5-221-445-02 Animal Control 35.48 I-1518 03 11 TAYLOR, JBFFSRY - MARCH 11 373.72 4/19/2011 UMB DUE: 4/Ol/2011 DISC: 4/O1/2011 1099: N CAPITAL PLAZA - GORDON GRAH 10 5-226-360-00 Travel Expenses 170.52 CORNER CAFE - MSD DRCTR MTG 10 5-226-229-00 Public Relations 20.55 BSV LUMBER - P-1 CRIBBING 10 5-226-537-00 Fire Services Suppliee 5.38 HOMH DEPOT - P-1 CRIBBING 10 5-226-537-00 Fire Services Supplies 37.96 HOM& DEPOT - P-1 CRIBBING 10 5-226-537-00 Fire Services Supplies 9.97 OFFICE MAX - FLASH DRIVE 10 5-226-537-02 Supplies - EMS Unit 15.99 BEV LUMBBR - P-1 CRISBING 10 5-226-537-00 Fire Services Supplies 75.18 FASTHNAL - P-1 CRIBBING 10 5-226-537-00 Fire Services Supplies 3.59 HOME DEPOT - P-1 CRIBBING 10 5-226-537-00 Fire Services Suppliea 33.88 HOMH DEPOT - P-1 CRIBBING 10 5-226-537-00 Fire Servicea Supplies 14.38 HOME DBPOT - P-1 CRIBBING 10 5-226-537-00 Fire Services Supplies 14.38CR � HOME DEPOT - P-1 CRIBBING 10 5-226-537-00 Fire Services Supplies 9.97CA HOMB D&POT - P-1 CRIBBING 10 5-226-537-00 Fire Servicea Suppliea 10.67 I-1526 03/11 BUESCHER - MARCH 11 4,195.03 4/19/2011 UD1B DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N HOME DEPOT - R8D MULCH 10 5-337-415-02 Building Maint. - Public 429.97 SMITH TOOLS - SL HS 45/18 10 5-331-400-00 Hquipment Maintenance 231.99 SMITH TOOLS - AUTO HHAD 10 5-331-400-00 Equipment Maintenance 304.62 AMHRICAN - SFtOP SUPPLIBS 10 5-331-400-00 Equipment Maintenance 80.00 LIGHT BULBS - QUAD TAP 10 5-336-421-01 Park Maint. - SIT Young 1,238.25 DAY STAR - CALISRATION 10 5-331-522-00 Safety Suppliea 50.00 AUTOBODY - PAINT LABOR 10 5-336-421-04 Maintenance - Pool 1,860.00 I-1534 03/11 THOMPSON, R- MARCH 11 1,198.80 4/19/2011 UMB DUE: 4/Ol/2011 DISC: 4/Ol/2011 1099: N HOME DEPOT - R8D MULCH 10 5-336-421-01 Park Maint. - EH Young 399.60 HOMB DEPOT - RED MULCH 10 5-336-421-01 Park Maint. - EH Young 399.60 HOME DBPOT - RED MULCH SO 5-336-421-02 Park Maint. - Renner 399.60 I-1583 03/11 LITTRELL - MARCH 11 1,328.51 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N SMOKEHOUSE - BOA ME&TING 10 5-112-539-00 BOA Meeting/SUpplies 160.35 DOUBLETREE - MAYOR ROSE 10 5-102-360-00 Travel 91.67 � GOURMBT GRCR - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 141.00 DOUBLSTREE - DUFPY 10 5-112-360-00 Tlavel Expenses 91.67 DOUBLETRHE - SUPHR 10 5-102-360-00 Travel 91.67 DOUBLSTREH - HAUCK 10 5-112-360-00 Travel &xpenaes 91.67 BAXTERS - SPRING INSTITUTB 10 5-112-361-00 Business Meetings 27.48 POUR SEASONS - LITTRBLL 10 5-112-360-00 Travel Expenaes 379.04 TC G NBIL - HR FOLDBRS 10 5-112-537-00 Miac. Supplies 174.00 MINSKYS - BOA MEBTING 10 5-112-539-00 BOA Meeting/Supplies 59.96 4/15/2011 10:24 AM A/P Regular Open Item Register PAGE: 7 PACKBT: 02078 Purchase Cards VENDOR SET: 99 CITY OF RIVSRSIDB SSQUENCB : �+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSHD "'___--ID---'---- GROSS P.O. # POST DATB BANK CODE --------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOOH'P NAMS------ DISTRIBUTION ___________'___________________'____-___________'_'___________-_-__-_-'_>______________'_-__-'_-__'_____________________ ____________ 99-01079 CARb SERVICES ( ** CONTINUED *+' ) I-1609 03/11 SKINROOD - MARCH 11 3,580.64 , 4/19/2011 UMB DUH: 4/O1/2011 DISC: 4/O1/2011 1099: N SMOKEHOUSB - GLADSTONS/KC 10 5-221-362-00 Businesa LunCheon9 40.18 COMMECO - REMOTE SPEAKER 10 5-221-400-01 Repair Damaged Equipment 191.90 8&ST SUY - 10 5-224-505-00 Office Supplies 49.99 ADH - DBAR/HEAD/BARS W/O BALL 10 5-221-410-00 VehiCle MaintenanCe 489.80 SURFIR& - GIACK 10 5-221-560-00 Unifox'ms 294.80 NST RITE - FUEL PUMP 10 5-221-410-00 Vehicle Maintenance 2,493.71 ADH - DRAW BAR 10 5-221-410-00 Vehicle Maintenance 50.00 PRISON BRBWS 10 5-221-362-00 BusiRes9 LunCheons 10.50 LIEPSNBR - BALLARD 10 5-221-560-00 Uniforms 9.75 BBST BUY - RSTURN 10 5-224-505-00 Office Supplies 49.99CR I-1625 03/11 SEYMOUR - MARCH 11 873.45 4/19/2011 UMB DU&: 4/O1/2011 DISC: 4/O1/2011 1099: N SMITH TOOLS - STL RM 26C67 10 5-331-400-00 Equipment Maintenance 69.45 WORK ZONB - HIGH INTENSITY 10 5-331-590-00 Signage 804.00 I-1633 03/11 ENNA - MP.RCFI 11 51.15 4/19/2011 i1MB DUE: 4/O1/2011 DISC: 4/Ol/2011 1099: N LOWHS - BUCRST & GIFT CARD 10 5-341-444-00 Special Svents 27.78 HOBBY IABSY - GIFT POR DENNIS 10 5-341-444-00 Special Events 23.37 I-1641 03/11 THOMPSON, N- MARCH 11 256.36 4/19/2011 UMB DUE: 4/Ol/2011 DISC: 4/O1/2011 1099: N US AIRWAYS 10 5-112-360-00 Travel Bxpensea 230.40 SUPER SHUTTLE 10 5-112-360-00 Travel Expenses 25.96 I-1666 03/11 STUBLER - MARCH 11 400.01 4/19/2011 UMB DUB: 4/O1/2011 DISC: 4/O1/2011 1099: N PELDMANS - CREDIT 10 5-226-400-00 Bquipment Maintenance 32.SOCR WITMHR - HYDRANT BAGS 10 5-226-400-01 Repair Damaged 8quipment 94.96 HOMS DEPOT - N8W TRCK MISC 10 5-226-560-01 PPE Equipment 54.04 LOWBS - NEW TRCR MATERIALS 10 5-226-560-01 PPS Bquipment 74.62 HOME DBPOT - N8W TRCK MISC 10 5-226-560-01 PPB Squipment 17.80 PREFORMANCE - PIlN't' BRACKETS 10 5-226-400-00 Equipment Maintenance 191.09 I-1674 03/11 F0V7LSTON - MP.RCH 11 3,506.08 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N OFPICE MAX - SCAL85 FOR RSVIBW 10 5-226-537-01 P&& Supplies 57.95 IINTBRNATIONAL - FIRE CONF 10 5-226-364-00 TYaining/Seminars 595.00 WOODSWEATHER - COM 1 TRAIN 10 5-226-345-02 Due9 - P& E 23.75 R[7BY TUESDSAY - PLANS CLASS 10 5-226-360-02 Travel - P&8 13.97 TACO BELL - PLANS CLASS 10 5-226-360-02 Travel - P&E 13.80 APPLSBE85 - PLANS CLASS 10 5-226-360-02 Travel - P&E 11.93 HOOTERS - PLANS CLASS 10 5-226-360-02 Travel - P&& 8.60 FAZOLI�S - PLANS CLASS 10 5-226-360-02 Travel - P�H 9.64 TGI FRIDAYS - PLANS CLASS 10 5-226-360-02 Travel - P&E 19.62 LONGHORN - PLANS CLASS 10 5-226-360-02 Travel - P&E 36.26 ROCK N RBSCUS - SASKET STRCHR 10 5-226-400-01 Repair Damaged Squipment 845.51 a/15/20i1 10:2a AM A/P Regular open item xegister PAGE: 8 PACKST: 02078 Purchase cards VSHDOR SBT: 99 CITY OF RIVSRSIDE SBQUSNCE : N+PHAHETIC DUE TO/FROM ACCOUNTS SUPPRBSSED _" __'-'ID------'- GROSS P.O. # POST DATB BANK CODB ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMB------ DISTRIBUTION �__'_______________________'_-_-___________*;_____'_____**_-_'_______________-__-_'________-________-___-_-__'_-__-__'___ _'_________ 99-01079 CARD SERVICES ( CONTINUED ) STBAK N SHAKE - PLANS CLA55 SO 5-226-360-02 Travel - P&E 12.62 G& D PIZZA - PLANS CLASS 10 5-226-360-02 Travel - P&E 15.59 ATOZWIRE - WIRBLESS AIRCARD 10 5-226-537-01 P& E Supplies 41.93 HAMPTON INN - PLANS CLASS 10 5-226-360-02 Travel - P&E 324.48 FIRE SAFETY - PPV FAN 10 5-226-400-00 Equipment MaintenanCe 1,395.00 LBIBRANDS - CHIEFS SW SERVICE 10 5-226-410-00 Vehicle MaintenanCe 80.43 I-1682 03 11 JOHNSON, D- MARCH 11 1,434.59 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N OFFICE MAX - MAGAZINE FILES 10 5-226-537-00 Fire Services Supplies 34.86 PRISON BREWS �10 5-226-360-00 Travel Expenaes 42.11 pARK pLACB 10 5-226-360-00 Travel Expenses 14.04 LIBRARY RESTAURANT - PDIC 10 5-226-360-00 Ttavel Expenses 33.43 PENNWELL - TRAINING HOORS 10 5-226-364-03 Training - Burn Tower 103.00 INDIANA - PDIC 10 5-226-360-00 Travel Expenses 10.00 LIBRARY RESTAURfiNT - FDIC 10 5-226-360-00 Tiavel Expensea 25.74 CHAMPPS - FDIC 10 5-226-360-00 Travel Sxpenees 17.47 LIBRARY RBSTAURADTP - E'DIC 10 5-226-360-00 Travel Expenses 28.12 INDIANA - FDIC 10 5-226-360-00 Tlavel Expensea 11.00 INDIANA - PDIC 10 5-226-360-00 Travel Hxpenses 8.50 DENISON PLAZA - PARKING 10 5-226-360-00 Travel Expenses 18.00 CHAMPPS - FDIC 10 5-226-360-00 Travel Expenses 15.34 INDIANA - PDIC 10 5-226-360-00 Travel Bxpenses 5.50 ENT&RPRISS - CAR RENTAL 10 5-226-360-00 Travel Expenses 149.03 FAIRPIBLD INN - FDIC 10 5-226-360-00 Travel Expenses� 918.45 __= VENDOR TOTALS =_= 35,550.35 __= PACKET TOTALS =_= 35,550.35 4/15/20i1 10:25 AM A/P Regular open item Register � PAGE: 1 PACKET: 02081 04/19 Ordinance V&NDOR SHT: 99 CITY OP RIVERSIDE S8QU8NCE : ALPHABETIC DUH TO/FROM ACCOUNI'S SUPPRESSED --------ID-------- GROSS P.O. # POSS DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________________________________'___-____'_-___'_____________-______________ __'___ _______'____________________________"_____'__________'___ 99-00519 ALL ABOUT SHIPPING I-24,311 OVERNIGHT/CONOCO PHILLIPS CO 44.74 4/19/2011 UMB DUB: 3/09/2011 DISC: 3/09/2011 1099: N OVERNIGHT/CONOCO PHILLIPS CO 21 5-054-510-00 Pzof Pees - 41st Street 44.74 __= VENbOR TOTALS =_= 44.74 __'___________________________________'________-___'____-____-____________'_______-________________-'_____ '___________ __________________'_'____' 99-00833 ALLIANCE MEDICAL, INC I-908422 THERMOMETER,GAUZ&,RESUSCITATO 95.48 4/19/2011 UMB DUB: 3/29/2011 DISC: 3/29/2011 1099: N THERMOMBTER,GAUZE,RESUSCITATOR 10 5-226-537-02 Supplies - EMS Unit 95.48 __= VENDOR TOTALS =_= 95.48 ___________________________________ _'__________'____'________________________'_____________'___'__'______'_______----'- ______'__'____'_'_______________'_____'__' 99-01914 AMERICAN TELEPHONE, INC I-33257 HOT DESK/D VANLEBUWEN 240.00 4/19/2011 UMB DUB: 4/OS/2011 DISC: 4/OS/2011 1099: N HOT D85K/D VANLEEUWEN 21 5-048-530-00 City Telephone Upgrade 240.00 __= VENDOR TOTALS =_= 240.00 _____________________'_-_-_'___--_____________-________'____-__'_____'_____-_____________-__-_______-_______'__'___'______--_____-__ 99-01032 ANDERSON BACKHOE, INC I-3007 SEEDING & GROUND RESTORATION 3,400.00 4/19/2011 UMB DUH: 3/25/2011 DISC: 3/25/2011 1099: N SE&DING & GROUND RESTORATION 21 5-020-530-04 Constx'uction Sanitary Fo 3,400.00 I-3017 REPR 1 1/2" PLASTIC WAT&RLINS 1,152.36 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N REPR 1 1/2" PLASTIC WATSRLINE 10 5-336-421-01 Park Maint. - HH Young 1,152.36 - __= VENDOR TOTALS =_= 4,552.36 99 -00013 === AUGUSTINE EXTERMINATORS, INC ________________________'______'___-_-_'__-__-____________'_-_____--___'_____________-___'__ I-151168 QTR PEST CONTROL/COM CTR 98.00 4/19/2011 UMB DUH: 3/25/2011 DISC: 3/25/2011 1099: N QTR PEST CONTROL/COM CTR 10 5-337-415-03 Buildinq Maint. - Comm. 98.00 I-151339 QTR P85T CONTROL/CITY HALL 180.00 4/19/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N QTR PEST CONTROL/CITY HALL 10 5-337-415-01 Buildinq Maint. - City H 180.00 I-151348 QTR PHST CONTROL/REN BRHN PK 50.00 4/19/2011 UMB DUS: 3/25/2011 DISC: 3/25/2011 1099: N QTR PEST CONTROL/RSN BREN PK 10 5-336-421-02 Park Maint. - Renner 50.00 4/15/2011 10:25 AM A/P Regular Open item Register PAGE: 2 PACKET: 02081 04/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE � SHQUENCfi : ALPN7IHETIC DUH TO/FROM ACCOUNPS SUPPRESSED ___'__—ID'---"-- GROSS P.O. # POST DATB BANK CODE ---------DESCRIPTION DISCOUNI' G/L ACCOUNT ------ACCOUNT NAM&------ DISTRIBUTION __________________'__'____'_-_'--_'_-_____-_-___________-___-_'--___-________'_-____________-____-"_____-____--____'-____________'_ 99-00013 AUGUSTINE HXTERMINATORS, INC (•* CONTINUED ** ) I-151604 QTR PEST CONTROL/PUBLIC SAFET 250.00 4/19/2011 UN1B DUE: 3/25/2011 DISC: 3/25/2011 1099: N QTR PSST CONTROL/PUBLIC SAFBTY 10 5-337-415-02 Building Maint. - Public 250.00 I-151813 QTR PEST CONTROL/EH YOUNG PK 70.00 4/19/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N QTR PEST CONTROL/EH YOUNG PK 10 5-336-421-01 Park Maint. - EH Young 70.00 __= VENDOR TOTALS =_= 648.00 ____'______'______'________________________'-'__---____---_'____-______________'______________'_______________'_____'___________'_'_ 99-00347 BEST PORTABLE TOILETS, INC I-B006 PORTABLE TOILET RENTAI. 145.00 4/19/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N PORTABLE TOILET RENTAL 10 5-336-420-00 Trail System Maintenance 145.00 I-8010 PORTABLS TOILHT RENTAL-HH YOU 80.00 4/19/2011 UMB DUB: 3/23/2011 DISC: 3/23/2011 1099: N PORTAHLE TOILET RBNTAL-HH YOUN 10 5-336-421-01 Park Maint. - EH Young 80.00 __= VENDOR TOTALS =_= 225.00 _________'__________--'_--'___-_____'______-_'_______________________'_'______________________________'___________'___________'_____ 99-01713 BRINKS INCORPORATED I-0407960340 COUAIBR SERVICE - APRIL 117.21 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/Ol/2011 1099: N COURIfiR SERVICH - APRIL 10 5-112-438-00 Banking Fees 117.21 __= VENDOR TOTALS =_= 117.21 ____________________'-'_'______________'______--__-_____'__-_'_'_ - _ _'___'_____'__'_____'____'___'__'____'_____'_______'____'_'________ 99-01619 C & C GROUP 2-65537 REPL 6 BUTONS/2 CAMfiRAS 1,463.94 � 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N REPL 6 BUTONS/2 CAMERAS 10 5-337-415-02 Building Maint. - Public 1,463.94 __= VENDOR TOTALS =_= 1,463.94 ______________________________________'_-____-_'_-_-___ ___ _'____________'_____________"____'__'_'___________'______'______________'___ 99-00629 JOHN T. CAMERON I-03/22 11 POLYGRAPH/JHPF S HENi7RIX 150.00 4/19/2011 UMB DUE: 3/22/2011 DISC: 3/22/2011 1099: N POLYGRAPH/J&FF S HENDRIX 10 5-226-304-00 Pre Employment Screening 150.00 I-03/25 11 POLYGRAPH/ANDREW K SHOST 150.00 4/19/2011 UMB DUB: 3/25/2011 DISC: 3/25/2011 1099: N POLYGRAPH/ANDREW K SHOST 10 5-226-304-00 Pre Employment Screening 150.00 __= VENDOR TOTALS =_= 300.00 a/15/2011 10:25 AM A/P Regular open item xegiater PAGE: 3 PACRET: 02081 04/19 Ordinance VSNDOR SET: 99 CITY OP RIVERSIDB SBQUENCE : ALPHABBTIC DU8 TO/FROM ACCOSJNTS SUPPRHSSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DSSCRIPTION--------- DISCOUNI' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____________'__________-____'_-_'___-_____-______-______-__________-____ ______' ___'_________'__________________________'__________________ 99-00018 CARTER WATERS CORPORATION I-13000458 CAR SATUROCK PLUS 88.50 4/19/2011 UMB DUB: 4/Ol/2011 DISC: 4/O1/2011 1099: N CAR SATUROCK PLUS 10 5-331-560-00 StLeet Repair Mateiials 88.50 __= VENDOR TOTALS =_= 88.50 ____'________________'-__'_'__-____________'_________--'______'___'__________________'___--_-________ _ '_______'________'_____________ 99-00063 CARTERSNERGY CORPORATION ' I-176224 FUEL 55.60 4/19/2011 UMB DUE: 3/22/2011 DISC: 3f22/2011 1099: N FUEL 10 5-226-540-00 Vehicle Fuel 55.60 I-176783 FUEL 166.67 4/19/2011 UMB DUE: 3/29/2011 DISC: 3/29/2011 1099: N FU6L 10 5-226-540-00 Vehicle Fuel 166.67 __= VENDOR TOTALS =_= 222.27 99-00793 POWER SYSTBMS & SERVIC_____________ '___________________'_'_______________________________'___'___________________ I-9 095136 GSNERATOR CONTRACT MAINT 610.26 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N GENSRATOR CON7RACT MAINT 10 5-337-415-02 Building Maint. - Public 610.28 __= VENDOR TOTALS =_= 610.26 99-01379 INC ______________________________'____'________'___-__-_____-_____________________'___'________'____'___'____ I-BILL121785 HORIZONS BRIDGE, WALKING PATH 1,590.00 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N HORIZONS BRIDGE, WALKING PATH 10 5-336-420-00 Trail System Maintenance 1,590.00 __= VSNDOR TOTALS =_= 1,590.00 . 99-00125___COMM8NC0. INC -__-___-___'__________'_______________________________________________________________'_________'_____-_'__ I-41278 HBADSBT PTT WIRLBSS W/ADAPTBR 1,359.20 4/19/2011 UMB DCTE: 3/29/2011 DISC:. 3/29/2011 1099: N HEADSET PTT WIRLESS W/ADAPTER 10 5-223-560-00 Uniforms 1,359.20 __= VSNDOR TOTALS =_= 1,359.20 4/15/2011 10:25 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02081 04/19 Ordinance VSNDOR SET: 99 CITY OF RIVERSIDB SBQUENCE : ALPFiABBTIC DUE TO/FROM ACCOUNTS SUPPRESSED _______-Irj'--'-'-- GROSS P.O. # POST DATE BANK CODE ---------D85CRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ______________________'_'-__'______'___'___________'__-____-_-__'__-'____ ___-_____'_-___'_____'_____'__________'_____________ ______ 99-00506 CONRAD FIRE EQUIP. INC I-470374 CLASS A FOAM/HYbRO FUEL TRAIN 763.71 4/19/2011 UMB DUE: 3/15/2011 DISC: 3/15/2011 1099: N CLASS A FOAM/HYDRO FUEL TRAINI 10 5-226-537-00 Fire Services Supplies 763.71 I-470594 880 CHICAGO W/4^ SHIELD, R 1,025.00 4/19/2011 UMS DUE: 3/29/2011 DISC: 3/29/2011 1099: N 880 CHICAGO W/4" SHIHLD, R 10 5-226-560-01 PPE Equipment 1,025.00 __= VENDOR TOTALS =_= 1,768.71 ____'________'__'_'-___'___-_-_-_'_'___'_____-'_________________ '_______'___________________________________'______'______'_________ 99-00521 SM CORPORATE CARE I-340645 RANDOM DRUG TEST/HEPATITIS H 995.00 4/19/2011 DMB DUS: 4/O1/2011 DISC: 4/O1/2011 1099: N RP.NDOM DRUG TEST/HBPATITIS B 10 5-224-310-00 Random Drug Screens 404.00 PRE BMPIAYMENT SCREBHING 10 5-224-304-00 Pre-Employment Screening 439.00 HEPATITIS B VACC/S MOORE 10 20017 Due to Safety Committee 62.00 DRUG TEST/XEVIN WRIGHT 10 5-331-310-00 Random Drug SCleenings 90.00 __= VENDOR TOTALS =_= 995.00 "______________________________________'___________-'______'_'____'-_____-_-____'_-_________________'______--____________________'_ 99-01544 CRBATIVE CPI2NIVALS & SVENTS, L I-412 CLIMING WALL/SLIDE, OHSTACLE 785.00 4/19/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N CLIMING WALL/SLIDE, OBSTACLE C 10 5-341-444-00 Special Hvents 785.00 __= V&NDOR TOTALS =_= 785.00 _-___'____'__'___'____-___'________________'__-______-______-____'_______ __'______________________'___'__'___'______'_______'______' 99-00180 DAMON PURSELL I-147594 YARD WASTH DISPOSAL 297.00 4/19/2011 UMB DUE: 4/03/2011 DISC: 4/03/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 297.00 __= VENDOR TOTALS =_= 297.00 � 99-00082=='DATAMAX _________________________________'____'_________-'__'_-____-______-______'________-_'_'__________-____'_______-__ I-558902 1 MONTHLY COVERAGE/TONSR 42.00 4/19/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 4/15/2011 10:25 AM A/P Regular Open Item Register PAGE: 5 PACKBT: 02081 04/19 Ordinance VENDOR SET: 99 CITY OP RIVERSIDE SfiQUENCE : ALPHP.BSTIC DU6 TO/FROM ACCOUN25 SUPPRESSBD --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _-______-_'-___________'__________________________________________'__'________-__-__'-___-__-____-_'__-_-_- ______ _________'________'_'____ 99-02001 EPIC LANDSCAPE PRODUCTIONS,L.0 I-1012563-LS WATERFALL/FOUNTAIN NW PLATTE 6,633.53 4/19/2011 UMB DUE: 1/19/2011 DISC: 1/19/2011 1099: N WATERFALL/FOUNTAIN NW PLATTE 21 5-028-510-01 Prof Fees - Irrigation 6,833.53 __= VENDOR TOTALS =_= 6,833.53 ____________________________'_____-'____-__-'___-__-'_______-___'____'______________ '_______________________________________________ 99-00137 GALLS INCORPORATED I-511265026 NITRILE EXAM GLOVES 205.10 4/19/2011 UMB DUE: 3/24/2011 DISC: 3/24/2011 1099: N NITRILH BXAM GLOVSS 10 5-221-445-00 Police Servicea 205.10 __= VENDOR TOTALS =_= 205.10 '_______________________________'___-_____-___�___-__-'___--________-_____'-___-'__'___-___"____-________________ ___ ____'_____________ 99-01310 INDSX RESTAURANT SUPPLY I-TR-39955 NEW IC8 MACHINE 2,051.00 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N NEW ICE MACHINE 21 5-039-530-00 Const - Public Facility 2,051.00 __= VENDOR TOTALS =_= 2,051.00 '________________'___________-________________-_____-___-________________ _______'_ ___'__'_______________________'_________'__________________ 99-00047 INFORMATION FUND I-28968 MONTHLY SALHS,USB TAX REPORT 70.00 4/19/2011 UMB DUE: 4/11/2011 DISC: 4/11/2011 1099: N MONTHLY SALES,USE TAX RHPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 ___'_____________________'______'____________'_____'________'________'_______________'_____'____________________'___________________ _ ______'__'_____'____________________'___________ 99-01221 JAMES PRINTING I-3956 BUSINBSS CARDS/T PROSASCO 135.00 . 4/19/2011 UMB DUE: 3/25/2011 DISC: 3/25/2011 1099: N BUSINESS CARDS/T PROBASCO 10 5-332-305-00 Printing 135.00 __= VSNDOR TOTALS =_= 135.00 _'_-'__________________________"______'_____-_-_____'_____'_____-______-_____'_____-_____'__'___-_'___-____________________________ _'___'________'_________ 99-00757 K& G STRIPING, INC. I-11015-02 STEBP GRADH SIGNS/TRAIL 475.00 4/19/2011 UMB DUE: 3/29/2011 DISC: 3/29/2011 1099: N STEEP GRADE SIGNS/TRAIL 21 5-030-530-00 Conat. Park/Trail 475.00 __= VENDOR TOTALS =_= 475.00 4/15/2011 10:25 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02081 04/19 Ordinance VHPIDOR SET: 99 CITY OF RIVERSIDE � S8QU8NCE : ALPHA88TIC DUE TO/PROM ACCOUNTS SUPPRESSBD --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DBSCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _'_'____-__-____'__-___-___"______________'__'____'___-______-___'___-__ __'_______'_________'___________________________'__________ 99-00029 ICANSAS CITY STAR -ADS 2-25083976 RELfiASE OF FUNDS/HOOVER UNIV 1,178.00 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N HORIZONS 21 5-004-510-00 Prof Fees Line Crk Trail 1,178.00 __= VENDOR TOTALS =_= 1,178.00 ____________________'___'-_________-_________-_______-____________-___'_____-_-____-___-____-___ _______ - _'_____________________'____________ 99-00898 LAIdDMARK NEWSPAPER, THE I-18409 NOTICE OF ELECTION 256.79 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N NOTICH OF ELECTION 10 5-112-327-00 Legal Notices 256.79 __= VENDOR TOTALS =_= 256.79 99 -01699 === MAG-TRONICS INDUSTRIAL. INC __________________________________'___-________'_-________-___-____'__________-____'____'____ I-4789 PARKING LOT LAMPS/RIVER WALK 660.00 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N PARKING LOT LAMPS/RIVER WALK T 10 5-336-421-01 Park Maint. - EH Young 660.00 I-4792 REPL PHOTO HY LIGHTS/SIT YOUNG 675.47 4J19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N RHPL PHOTO BY LIGHTS/EH YOUNG 10 5-336-421-01 Park Maint. - HH Young 675.47 __= VENDOR TOTALS =_= 1,335.47 99 -01702==-MAIL WORKS_____________________________'________________________-__'_____-____'________-_______-__-'____'_____-__________ I-20094 NBWSLETTER 703.91 4/19/2011 DMB DUH: 3/31/2011 DISC: 3/31/2011 1099: N NEWSL&TTSR 10 5-112-320-01 Publications 32.74 NEWSLHTTER 10 5-112-515-00 Postage 671.17 __= VENDOR TOTALS =_= 703.91 9 9-00211 ==- MCCLAIN RADAR SERVICE====____'___-'______--___"_____'________'____'____'__________________________________"____'-_____' I-2033 RADAR, LASHR CERTIFICATION 420.00 4/19/2011 UMB DU&: 3/22/2011 DISC: 3/22/2011 1099: N RADAR, LASER CBRTIFICATION 10 5-221-410-00 Vehicle Maintenance 420.00 __= VENDOR TOTALS =_= 420.00 4/15/2011 10:25 AM A/P Regular Open Item Register PAGB: 7 PACKBT: 02081 04/19 Ordinance VBNDOR SBT: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DU8 TO/FROM ACCOUNTS SUPPRHSSBD � --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01577 GAS PRODUCTS. INC -___'___'____-__'_-_______'-_-_-__'____________'_________________'________-_________________'__ I-00027349 MEDICAL K& T CYLINDERS 20.00 4/19/2011 UMS DUE: 3/31/2011 DISC: 3/31/2011 1099: N � MEDICAL K& T CYLINDERS 10 5-226-537-01 P& E Supplies 20.00 I-00081413 T COMPRESSED AIR 119.00 4/19/2011 UMB DUB: 3/17/2011 DISC: 3/17/2011 1099: N T COMPRBSSED AIR 10 5-226-537-01 P& E Supplies 119.00 __= VSNDOR TOTALS =_= 139.00 99 -00149 === MOPBRM ==______'___'___________________'______-______-_-'__-________'_______________-____'________-_-___________-___--'_-- I-100799 AUTO PHYSICAL DAM.AG&,LIABILIT 2,930.35 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N � AUTO PHYSICAL DAMAGS,LIABILITY 10 5-112-241-00 Liability InsuranCe 2,930.35 __= VENDOR TOTALS =_= 2,930.35 99 00037--=MR MAT_________________________'_-_--'_________________-____________-_-'___'_-___-_-_____-_____-'_____________'_____-___- I-446693 ENTRY MATS 10.73 4/19/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-448694 ENTRY MATS 21.46 4/19/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N HNTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-449010 ENTRY MATS 21.46 4/19/2011 UMB DUS: 3/09/2011 DISC: 3/09/2011 1099: N _ ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-449011 SNTRY MATS 10.73 � 4/19/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N . ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-450057 ENTRY MAT 15.41 4/19/2011 UMB DUH: 3/30/2011 DISC: 3/30/2011 1099: N � ENTRY MAT 10 5-337-415-00 Building Maint. - Public 15.41 I-450058 HNTRY MAT 10.73 . 4/19/2011 UMB DUE; 3/30/2011 DISC: 3/30/2011 1099: N ENTRY MAT 10 5-337-415-02 Building Maint. - Public 10.73 I-450059 ENTRY MAT 21.46 4/19/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N BNTRY MAT 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 111.96 4/15/2011 10:25 AM A/P Regular Open Item Register PAGE: 8 PACKBT: 02081 04/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCH : 7�I.PHABETIC DUE TO/FROM ACCOUNTS SUPPRBSSED __'___--Ir,7---'-"' GROSS P.O. # POST DATE BANK CODE ---------DSSCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _'_____________________'_____'-_'_-_'_-____'______ _____'________'________'_'________'__ _'___ __ _ 99-01085 MSHP CJ TECH, FUND I-812HP131021110 MULES CIRCUIT CHARGES 2ND QTR 570.00 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N � MULSS CIRCUIT CHARG85/2ND Q'TR 10 5-223-407-00 Livescan CirCUit Charge 570.00 __= VSNDOR TOTALS =_= 570.00 _______________________'_'__'_-___-______-____'________________-____- _____'____'________________'_________________ ____ _ 99-01566 NORTHLAND POOL MANAGEMENT I-924 FILTSR SAND AT POOL 2,650.00 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N FILTER SAND AT POOL 10 5-336-421-04 Maintenance - Pool 2,650.00 __= VSNDOR TOTALS =_= 2,650.00 '___________________________'___________-____-_____-______________'____ '________________'_________________'______________ _'__ '__ 99-00190 NORTHLAND REGIONAL CHAMBER I-03/30/11 CONTRIBUTION/TE2ANSPORTATION 1,000.00 4/19/2011 UMB DUB: 3/30/2011 DISC: 3/30/2011 1099: N . CONTRIBLITION/TRANSPORTATION 10 5-112-227-OS Northland Regional Chamb 1,000.00 __= VENDOR TOTALS =_= 1,000.00 '__-____-_'__________________'_'_____-___-_________-_-____'__-- _____'______'____________'_________'_'__________'__ _____ ____ 99-01040 OFFICE DBPOT I-1564228 OFFICE SUPPLIBS 205.98 4/19/2011 UMB DUH: 3/31/2011 DISC: 3/31/2011 1099: N 556940912-001 10 5-112-505-00 Office Supplies 26.61 557590004-001 10 5-112-505-00 Office Supplies 179.37 __= VENDOR TOTALS =_= 205.98 ____'______________'_'___-_________-__'____'__________-__________ _____________________'____________________'____'__________'________ 99-00738 OLSSON ASSOCIATES I-155238 ON-CALL ENGR SERVICE 51,.499.98 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N ARGOSY PKWY PROJ MGMT 21 5-020-510-03 Prof Fees East/West 1,407.66 WATBR SYSTBM ECON ANALYSIS 21 5-037-510-00 Prof Fee9 - Water Line 210.00 NORTHWOOD ROAD 21 5-026-510-00 Prof. Fees - Northwood R 138.00 HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary Forcem 35,046.72 HOMHST&AD ROAD 21 5-009-500-00 Design Vivion Ea9t Bridg 8,722.50 ARCASY PRWY STEBL PABRICATION 21 5-020-510-03 Prof Feea East/West 115.00 ARGOSY PRWY LANDSCAPE 21 5-020-510-03 Plof Fee9 Ea9t/We9t 472.87 SNGR MEETING-DAVID JUNK 10 5-819-207-00 EngineeYing Fees 1,611.00 GENERAL ENGR MEBTING 10 5-819-207-00 Engineering Fees 1,170.25 JCI ENGR MBETING Z1 5-004-510-00 Prof Fees Line Crk Trail 717.25 BUS DEVEL SUPPORT-BROMBERG 10 5-819-207-00 Engineering Fees 1,255.50 ADMIN. COORDINATOR 10 5-619-207-00 8ngineering Fees 51,75 P.bMIN. ASSISTANT-GRAPHICS 10 5-819-325-00 Mapping 522.00 EXPENSES 10 5-819-207-00 Engineering Fees 59.48 __= VENDOR TOTALS =_= 51,499.98 a/15/2011 10:25 AM A/P xegular open item xegister PAGE: 9 PACRET: 02081 04/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE S&QUENCE : PS.PHABETIC DUE TO/PROM ACCOUNTS SUPPRESSED ___'_"-Ip---'--- GROSS P.O. # POST DATE BANK CODB ---------D&SCRIPTION- DISCOUNI' G/L ACCOUNT ------ACCOUNT NAMH------ DISTRIBUTION _'_-___'-_-__--__'________-___'__'_______--_'______ __________________'__________'____________ ___ _ 99-00379 PAVLICH, INC. I-21264 ROCK - TRAIL MAINT 1,419.36 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N ROCK - TRAIL MAINT 10 5-336-420-00 Trail System Maintenance 1,419.36 __= VENDOR TOTALS =_= 1,419.36 ___'_______'_____________________'__-_____-____'_'__________--____'_'_ _____'_'_________'____'__'__________'_________'__ ___ _ 99-01757 PLATTE COUNTY CITIZEN I-54376 NOTICS OF HLECTION 224.00 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N NOTICE OF &LECTION 10 5-112-327-00 Legal Notices 224.00 __= VENDOR TOTALS =_= 224.00 _______'___'_________________'______---______'-_'_'_________-____--'_'____________________________________________________'_________ 99-01440 PROS&RV OF RANSAS CITY, L.L.C. � I-INV27671 COPIER USAGE 149.00 4/19/2011 UMB DUE:� 4/O1/2011 DISC: 4/O1/2011 1099: N COPIBR USAGE 10 5-224-323-00 Copy Machine Maintenance 149.00 I-INV27977 COPISR USAGB 341.96 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 341.96 __= VENDOR TOTALS =_= 490.96 ________'______________________'__________'--______'___'__-___'-_'___ ___'______________'__'_________________________________________ 99-00103 SHAFER,KLINS & WARREN INC I-'700336-080-26 NORTHWOOD ROAD IMPROV. 6,388.21 4/19/2011 UMB DUB: 3/29/2011 DISC: 3/29/2011 1099: N NORTHWOOD ROAD IMPROV. 21 5-026-500-00 Design - NoYthwood Rd Ph 6,388.21 I-700336-230-27 ON-CALL MAPPING SERVICS 1,760.00 4/19/2011 UMS DUE: 4/11/2011 DISC: 4/11/2011 1099: N ON-CALL MAPPING SERVICH 10 5-819-325-00 Mapping 1,760.00 I-700336-240-6 GIS SERVICE 165.00 4/19/2011 UMB DUB: 4/11/2011 DISC: 4/11/2011 1099: N GIS SERVICR 21 5-033-500-00 Design - GIS 165.00 I-700336-260-12 VIVION ROAD EAST BRIDGE 29,933.83 4/19/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N VIVION ROAD SAST BRIDGE 21 5-009-500-00 Deaign Vivion East Bridg 29,933.83 I-700336-310-16 ARGOSY PKWY NORTH 2,158.65 4/19/2011 UMB DUS: 3/29/2011 DISC: 3/29/2011 1099: N ARGOSY PRWY NORTH 21 5-020-510-03 Prof Fees East/West 2,158.65 4/15/2011 10:25 AM A/P Regular Open Item Register PAGB: 10 PACKET: 02081 04/19 OrdinanCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED —'-'-- ID-----'-- - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNi' ------ACCOUNT NAME------ DISTRIBUTION _______________'_-_'-____-__-_'_______-'_--'_-______'________'__-'_-_-_-_____-'_-_________' _'____---'_---'-________'____'______________ 99-00103 SHAFER,KLINE & WARREN INC (** CONTINUED ** ) I-700336-330-1 415T ST/SANITARY SE47ER-OBSHRV 3,707.75 4/19/2011 UMB DUE: 3/29/2011 DISC: 3/29/2011 1099: N � 415T ST/SANITARY SSWER-OBSERV 21 5-020-510-04 Prof Fees-Sanitaiy Force 3,707.75 __= VENDOR TOTALS =_= 44,113.44 ___-___'__-_'_'_'___________________________'_'______'_'-_________-_________'__ _'______'___________________________'__'___________'______ 99-00298 SIGNS OF THE TIMES I-500305 NOTICS OF VIOLATION 197.70 4/19/2011 UMB DUE: 3/29/2011 DISC: 3/29/2011 1099: N NOTICE OF VIOLATION 10 5-332-305-00 Printing 197.70 __= VENbOR TOTALS =__ � 197.70 __________________________'_____'_____-___-__________-__-_______'__________' _____________'____'_______________________'_______________ 99-01963 STAPLES ADVANTAGR I-8016147733 OFFICB SUPPLIES/CHAIR 403.94 4/19/2011 UMB DUE: 3/26/2011 DISC: 3/26/2011 1099: N TONER 10 5-331-505-00 Office Suppliea 73.76 TILLMAN CHAIR/PROSECUTER 10 5-216-505-00 Office Supplies 316.99 OFFICE SUPPLIES 10 5-216-505-00 Office Supplies 11.19 __= VENDOR TOTALS =_= 403.94 _____________________'__-________--__-__________'_'-_______-____-____-________'____'____'______ - _'_'____'___________________'__'_____ 99-02000 TOWHRS PIRE APPARATUS CO., INC I-81246 STRUT TRUCX/TRIPOD KIT 3,639.59 4/19/2011 OMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N STRUT 1RUCK/TRIPOD KIT 10 5-226-400-00 Equipment Maintenance 3,639.59 __= VENDOR TOTALS =_= 3,639.59 _-_'__________________________'___________-_-__-_'_'_-______'____'__'_-_____-_____-_______-____-_-'_'-_'___ ___' _'_'_______'_____'____'__ 99-01967 TOWN & COUNTRY DISPOSAL I-20325 DISPOSAL SERVICB/PUBLIC WORKS 836.16 4/19/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N DISPOSAL SERVICB/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 836.16 __= VENDOR TOTALS =_= 836.16 ___________________'_'_________-_'________-____-________-____-__-___________-__-_________'__'__-____-______-____ '___________________ 99-00105 TRANSYSTEMS CORPORATION I-INV-0002072073 I-635 AND VAN DE POPULIBR 22,154.75 4/19/2011 UMB DUE: 4/Ol/2011 DISC: 4/O1/2011 1099: N I-635 AND VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 22,154.75 __= VENDOR TOTALS =_= 22,154.75 a/15/2oli 10:25 7�f a/P xegular open item xegiater PAGB: 11 PACKBT: 02081 04/19 Ordinance VENDOR SBT: 99 CITY OF RIV6RSIDE SEQUENCE : �+PFIP9ETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMH------ DISTRIBUTION ______-___'_____'______________________________'___________-____-__-___'-__'_' _________'_________'________'____'________________'_'_____ 99-01613 TROZZOIA COMMUNICATIONS GROUP I-11-1262 BLAST,WEBSITE,IMPLBM, OUTREAC 2,730.00 4/19/2011 SID7B DUE: 3/31/2011 DISC: 3/31/2011 1099: N BLAST � 13 5-112-216-01 BBQ Blast Of£ 455.00 WSBSITS 21 5-051-530-00 Update Website 700.00 IMPLEMENTATION 10 5-112-210-00 Marketing 630.00 p�ggp� 10 5-112-210-00 Marketing 245.00 2011/12 PLANNING 10 5-112-210-00 Marketing 700.00 __= VENDOR TOTALS =_= 2,730.00 ________________________'__________'__-____'___-__'____-_______________-____'_'__'___ ___________'______'____________'_______________ 99-01581 TUSA CONSULTING SERVICES II, L I-12848 IMPLBMENTATION 2,025.00 4/19/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N IMPLEMBNTATION 21 5-045-530-00 Public Safety Radio Syst 2,025.00 __= VBNDOR TOTALS =_= 2,025.00 --___-_'_'___'_-__-_-_'_-__'_-__-_____-'____'___-'__________'-_____-'___- ____ _____'____'____________'____'__'_______________'___________ 99-01004 TYLER TSCHNOLOGIES, INC I-169,992 COURT CASE MANAGEMSNT 3,468.00 4/19/2011 UMB DUE: 6/19/2010 DISC: 6/19/2010 1099: N COURT CASB MANAGEMBNT 10 5-216-407-00 Software Maintenance Fee 3,468.00 __= VSNDOR TOTALS =_= 3,468.00 --__-_'___________________'___________'_-___-___-_-_'___'__--____________________'________' _____'_______________'____'___________________ 99-01206 U S ENGINBfiRING CO I-10368 BREAKER TO VAV BOX/BURNING OD� 316.25 4/19/2011 i1MB DUE: 3/30/2011 DISC: 3/30/2011 1099: N BREAKER TO VAV SOX/SURNING ODO 10 5-337-415-02 Building Maint. - Public 316.25 __= VSNDOR TOTALS =_= 316.25 _____________'__________-____-________-___________-____-____-_______'___________-___'_-'________ ___________________________________'_____ 99-00198 UMB BANK, N.A. as Trustee I-04/19/11 HORIZONS INFRASTRUCI'URE PROS 1,763,778.56 4/19/2011 UMB DUE: 4/04/2011 DISC: 4/04/2011 1099: N HORIZONS INPRASTRUCTURE PROJ 40 10045 Debt Service Acct - UMB 1,763,778.56 __= VSNDOR TOTALS =_= 1,763,778.56 4/15/2011 10:25 AM A/P Regular Open Item Registez PAGB: 12 PACKfiT: 02081 04/19 Ordinance VSNDOR SET: 99 CITY OF RIVBRSIDE 58QUENCfi : ALPHABBTIC DUE TO/FROM ACCOqNTS SUPPRSSSHD '--'----ID'---'--- GROSS P.O. # POST DATE BANK CODB --------DBSCRIPTION------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAMH------ DISTRIBUTION _______________________'-'______--___________'_-_'_'___--'__-'___'_'_'_______'_________________'__________________"'____ _ 99-00567 WAYSID& WAIFS I-033111CofRiveraide STRAYS - MARCH � 550.00 4/19/2011 UMB DUB: 3/31/2011 DISC: 3/31/2011 1099: N STRAYS - MARCH 10 5-221-445-02 Animal Control 550.00 __= VSNDOR TOTALS =_= 550.00 _________'____________________________________"_-__-_'_---__-'___-____________________'______________'_'____________'________'___'_ 99-01685 WIIS,IAMS & CAMPO, P.C. I-4059 LINE CREEK BRIDGE � 1,128.95 4/19/2011 UMB DUE: 4/08/2011 DISC: 4/OS/2011 1099: N LINE CREBR BRIDGB 21 5-009-510-00 Prof Fees Vivion Sast Br 1,128.75 I-4060 JANSEN 7RUST AERIAL ESDSIIT 390.00 4/19/2011 UMB DUfi: 4/08/2011 DISC: 4/08/2011 1099: N JANSEN TRUST AERIAL ESMNT 10 5-112-203-00 Other Legal Fees 390.00 __= VENDOR TOTALS =_= 1,518.75 __= PACKBT TOTALS =_= 1,936,102.26