Loading...
HomeMy WebLinkAboutR-2011-028 Bill Pay RESOLUTION NO. R - 2011-028 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING APRIL 22 AND APRIL 29 IN THE AMOUNT OF $431,231.16. 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 ALOERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $431,231.16 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 3 day of May, 2011. / �/ Mayor Kathleen L. Rose AT�EST: m : `f -� f�Iit p-�J�� , . � Robin LittreH, Gity Clerk , , Approved as to Form: _� a om on, City Attorney ' I 1 4/15/2011 9:37 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02082 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOf.iNTS SUPPRESSED -----ID-------- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION------ -- DISCOCTNT G/L ACCOUNT ---- -ACCOUN'S' NAME------ DISTRIBUTION ------------------- - --- ------------------- --------------------- - ------------------ -- ------------------------------ 99-00034 AT&T I-0577633057001 0411 2950 NW VIVZON RD 31.46 4/15/2011 IIMB DUE: 4/09/2011 DISC: 4/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.46 __= VENDOR TOTALS =_= 31.46 -------- - ----------------------------------------------------------------------------------- ------------------------- 99-00443 AT&T 2-81613346036686 411 2950 NW VIVION RD 306.49 4/15/2011 UMH DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 306.49 __= VENDOR TOTALS =_= 306.49 -- ------- --------------------------------------------------------------------------------------------------------------- 99-01291 AT&T MOBILITY I-5860693 CELL PHONES 1,111.46 4/15/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell PhorieS 287.77 PUBLIC SAFETY 10 5-224-272-00 Cell Phones 769.11 POBLIC WORKS 10 5-331-272-00 Cell Phones 54.58 __= VENDOR TOTALS =_= 1,111.46 ---------------- --- --- ----------------- ---- -- — — -------------- 99-00067 FLEET SERVICES I-25679883 FUEL PURCHASES 6,998.54 4/15/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N FUEL PURCHASES 10 5-224-540-DO Vehicle Fuel 6,212.70 FUEL PURCHASES 10 5-226-540-00 VehiCle Fuel 785.84 2-25749937 FUEL PURCHASES - MARCH 1,354.02 4/15/2011 UMB DUE: 4/06/2011 DISC: 4/06/2011 1099: N FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 62.34 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fue1 96.48 FUEL PURCHASES - MORRISON 1D 5-332-54Q-00 Vehicle Fuel 54.48 FUEL PURCHASES - PROBASCO 1D 5-332-540-00 Vehicle Fuel 67.48 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 158.43 FUEL PORCHASES - WAGNER 10 5-332-540-00 Vehicle Fuel 97.74 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 203.65 FUEL PURCHASES - ANDERSON 10 5-331-540-00 Vehicle Fuel 40.93 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 312.23 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 6.64 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 253.42 __= VENDOR TOTALS =_= 8,352.56 4/15/2011 9:37 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02082 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIiASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOLTNT G/L ACCOUNT ------ACCOLTNT NAME------ DISTRIBUTION ------------- ------------------------ ------------------------------------------------ - ---------------- 99-01915 GIRLS ON THE RUN I-04/15/11 REGIST/HOLLY PHILLIPS 20.00 4/15/2011 LTMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N REGIST/HOLLY PHILLIPS 10 5-112-227-12 Girls on the Run 20.00 I-04/15/2011 REIGIST/MIKE SHELTON 20.00 4/15/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N REIGIST/MIKE SHELTON 10 5-112-227-12 Girls on the Run 20.00 __= VENDOR TOTALS =_= 40.00 -------------------------------- ---------------------------------------------------------------------------------- - ---------- ------------- — --------------------------------- ---------- 99-01357 SHAYLA JONES I-04/14/11 REIMS COURT fiXPENSES 14.63 4/15/2011 UMB DUE: 4/14/2011 DISC: 4/14/2D11 1099: N REIMB COURT EXPENSES 10 5-216-537-00 Misc. Supplies 14.63 __= VENDOR TOTALS =_= 14.63 ------------------------- ------------------------------------------------------------ — ---------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 04/11 2950 NFI VIVION RD DETEC 112.55 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 2950 NW viVION RD DETEC 10 5-337-254-01 Water - City Hall 112.55 2-35-0430126 04/11 4820 HOMESTEAD TER PARK FOUNT 26.31 4/15/2011 LTMB DOE: 4/06/2011 DISC: 4/06/2011 1099: N 4820 HOMESTEAD TER PARK FOUNT 10 5-336-254-OS Water - Homestead Park 26.31 I-35-0430347 04/11 1001 NW ARGOSY PARK 46.43 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 46.43 I-35-0430432 04/11 4100 NW RIVERSIDE ST DETCK 56.35 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-OB Water - Kitterman 56.35 I-35-0430466 04/11 2901 NW VIVION RD PARK 177.02 4/15/2011 qMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 177.02 I-35-0430480 04/11 4500 HIGH DR DETCK 26.31 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 26.31 I-35-0433643 04/11 4200 RIVERSIDE ST 116.47 4/15/2011 UMB DUE: 4/07/20ll DISC: 4/07/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 116.47 4/15/2011 9:37 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02082 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -'--- --ID------- GROSS P.O. # POST DATE EANK CODE ---------DESCRIPTION--------- DISCOiINT G/L ACCOUN'P ------ACCOUN'P NAME------ DISTRIBUTION _--- --____°__________________________°___--_______________________ - ----------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0433644 04/11 4498 HIGH DR DETCK 155.49 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 4496 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 155.49 I-35-0485336 D4/11 2990 NW VIVION RD DETCK 333.75 4/15/2011 UMS DUE: 4/07/20ll DISC: 4/D7/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 333.75 I-35-0502971 04/11 W PLATTE/VALLEY 2.19 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 2.19 I-35-0504028 04/11 2805 NW VIVION RD 43.66 4/15/2011 UMB DUE: 4/06/2011 DISC: 4/a6/2011 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 I-35-0507361 04/11 777 A ARGOSY PKWY IRRIG 272.03 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Zrrigation 272.03 __= VENDOR TOTALS =_= 1,368.56 ----------------------------- ---------- --------------------- ------------------------------- -- — ---------------- ------- 99-00190 NORTHLAND REGIONAL CHAMBER I-0 EXCEL IN ED BANQUET/K ROSE 30.00 4/15/20ll UMS DUE: 4/07/2011 DISC: 4/07/2011 1099: N EXCEL IN ED BANQUET/K ROSE 10 5-112-229-00 Public Meetings%Events 30.00 I-30942 MONTHLY LUNCHEON/HAUCK, M 50.00 4/15/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N MONTHLY LUNCHEON/HAUCK, M 10 5-112-361-OD Busines9 Meetings 50.00 __= VENDOR TOTALS =_= 60.00 - ---------------------------------------------------------- - ---------------------------- ------------------------------ 99-00255 PLATTE COUNTY I-04/14/11 TEMP CONST, UTILITY ESMNT/DEE 105.00 4/15/2011 UMB DUE: 4/14/2011 DISC: 4/14/2011 1099: N TEMP CONST, UTILITY EShINT/DEED 21 5-026-510-00 PrOf. FeeS - Northwood R 105.00 __= VENDOR TOTALS =_= 105.00 4/15/2011 9:37 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02082 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIiABETIC DUE TO/FROM ACCOUN'i'S SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------------------- ------ 99-00054 SAM'S CLUB DIRECT I-001533 SUPPLIES 37.26 4/15/2011 UMB DUE: 4/09/2011 DISC: 4/09/2011 1099: N SUPPLIES 10 5-224-229-00 Public Relations 37.26 I-002225 SUPPLIES/HOA CONF ROOM 76.82 4/15/2011 UMB DUE: 4/12/2011 DISC: 4/12/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 76.82 __= VENDOR TOTALS =_= 114.08 --------------------------------------------------------- — --------------------------------------------- 99-01094 SPRINT I-614659813-040 AIRCARDS/PUBLIC SAFETY 274.96 4/15/2011 UMS DUE: 4/10/2011 DISC: 4/10/2011 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 -------------------------- ----------------------------- ---------------------------------- ------------------ 99-00358 TIME WARNER I-106616301 04/11 INTERNET SERVICE 425.00 4/15/2011 UMB DUE: 4/02/2011 DISC: 4/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 __= VENDOR TOTALS =_= 425.00 __= PACKET TOTALS =_= 12,224.20 4/19/2011 3:58 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02066 Special Check VENDOF. SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED - —r----ID-------- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION— -- --- DISCOLTNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION - — -- -------------------------------------------------- --- -------------------------------------------------------- 99-00577 MISSOURI POLICE CHIEFS I-04/19/11 CERTIFICATION/RS POLICE DEPT 5,000.00 4/19/2011 DMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N CERTIFICATION/RS POLICE DEPT 10 5-221-364-00 Training/Seminars 5,000.00 __= VENDOR TOTALS =_= 5,000.00 __= PACKET TOTALS =_= 5,000.00 4/22/2011 8:06 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02085 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOL7NT -- --ACCOUNT NAME----- DISTRIBUTION -- — — ---------------------------------------------------------------- -- 99-00043 AT& T LONG DISTANCE I-803565468 04/11 SANS 120.05 4/22/2011 UMB DUE: 4/03/2011 DISC: 4/03/2011 1099: N BANS 10 5-112-270-00 Telephone 120.05 __= VENDOR TOTALS =_= 120.05 -------------------------------------------------------- — ---- -- 99-00312 LORI BOJI I-04/22/11 REIMB AUTO MILEAGE/TRAINING 99.00 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N REIMS AUTO MILEAGE/TRAINING 10 5-341-360-00 Travel 99.00 __= VENDOR TOTALS =_= 99.00 --------------------------------------------------------------------------------- - 99-01588 C E SOLUTIONS I-83957 PAYNE, JOHNSON,STUBLER,ELLIS, 450.00 4/22/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N PAYNE, JOHNSON,STUBLER,ELLIS, 10 5-226-364-01 Training - EMS 450.00 __= VENDOR TOTALS =_= 450.00 ------- ----------------------------------------------------------------- 99-02003 CBS OUTDOOR I-20110420 BIILLETIN/KC SCOTTISH GAMES 3,200.00 4/22/2011 UMS DIIE: 4/20/2011 DISC: 4/20/2011 1099: N BIILLETIN/KC SCOTTISA GAMES 13 5-112-216-02 Other Projects 3,200.00 __= VENDOR TOTALS =_= 3,2D0.00 ___-------------------------------------------- ------------------------------------------------- 99-01879 CLAY CDUNTY CIRCUIT CLERK I-04/22/11 EMPLOYEE W/H 04/22 PAYROLL 151.62 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N EMPLOYEE W/H 04/22 PAYROLL 10 20003 FAMILY SERVICES 151.62 I-04/22/2011 EMPLOYEE W/H 04/22 PAYROLL 83.25 4/22/2011 UMB DUE: 4/22/2D11 DISC: 4/22/2011 1099: N EMPLOYEE W/H 04/22 PAYROLL 10 20003 FAMILY SERVICES 83.25 __= VENDOR TOTALS =_= 234.87 4/22/2011 8:06 AM A/P Regular Open Item Register PAGE: 2 PACxET: 02085 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED ID GROSS P.O. # POST DATE HANK CODE ----- --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------- — ----------------------------------------------- 99-00713 MICHAEL COSTANZO I-04/22/11 REIMS AUTO MILEAGE/JEFF CITY 190.50 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N REIMS AUTO MILEAGE/JEFF CITY 10 5-221-360-00 Travel Expenses 190.50 __= VENDOR TOTALS =_= 190.50 _-------------------------------------- ------------------ 99-00114 FAMILY SUPPORT PAYMENT CT I-04/22/11 EMPLOYEE W/H 04/22 PAYROLL 227.08 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N EMPLOYEE W/H 04/22 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-04/22/11. EMPLOYEE W/H 04/22 PAYROLL 415.40 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N EMPLOYEE W/H 04/22 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-04/22/2011 EMPLOYEE W/H 04/22 PAYROLL 230.77 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N EMPLOYEE W/H 04/22 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 --- — ---------------------------------------------------- 99-01090 M ENTERPRISE I-04/22/11 BAND/SR DANCE 180.00 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N BAND/SR DANCE 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 _______________________--------------------------------------------------- 99-01343 MISSOURI, STATE OF I-04/22/11 FINGERPRINT CHECK/LSQUOR 20.00 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N FINGERPRINT CHECK/LIQUOR 10 40003 SEVERAGE LICENSE 20.00 __= VENDOR TOTALS =_= 20.D0 --------- -------------------------------------------- 99-00643 MO CCFOA I-04/22/11 MBRSHP/LITTRELL, ROSIN 40.00 4/22/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N MBRSHP/LITTRELL, ROBIN 10 5-112-345-00 Professional Dues 40.00 __= VENDOR TOTALS =_= 40.00 4/22/2011 8:06 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02085 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. � POST DATE HANK CODE ---------DESCRIPTION--------- DISCOUN'I' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------- - 99-00190 NORTHLAND REGIONAL CHAMBER I-31081 LEGIS AFFAIRS COMMITTEE MTG 15.00 4/22/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N LEGIS AFFAIRS COMMITTEE MTG 10 5-819-364-00 Training/Seminars 15.00 __= VENDOR TOTALS =_= 15.00 ------------------------------------------------------------------------------- ---- -------------------------------- 99-00309 PHILLIPS, HOLLY I-504391 REIMB CITY'S SHARE/N KC COMMiI 54.00 4/22/2011 UMB DUE: 4/12/2011 DISC: 4/12/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 ---------- ---- -- — -- - - - -- -------------------------------------------------- — -- ------------------------- 99-01971 EMILY SCHMIDT I-04/22/11 INTERPRETING SERVICE 150.00 4/22/2011 UMB DUE: 4/20/2011 DISC: 4/ZO/2011 1099: N INTERPRETING SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 ----- ---------------------------------------------------------- ----------------------------------------- -- 99-01963 STAPLES ADVANTAGE 2-8018147733. TIME CLOCK, COFFEE 553.55 4/22/20ll UMB DUE: 3/26/2011 DISC: 3/26/2011 1099: N TIME CLOCR 10 5-341-400-00 Equipment Maintenance 499.99 COFFEE 10 5-112-539-00 BOA Meeting/Supplies 53.56 __= VENDOR TOTALS =_= 553.55 ----------------------------------------------------------------------------------------------------------------- 99-00358 TIME WARNER I-101773501 05/11 CABLE SERVICE 50.26 4/22/2011 UMB DUE: 4/12/2011 DISC: 4/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 --------------------- ---------------------------------------------------- ---- - ----------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-04/19/11 REIMB CITY'S SHARE/MEMBERSHIP 6,907.73 4/22/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,907.73 __= VENDOR TOTALS =_= 6,907.73 __= PACKET TOTALS =_= 13,138.21 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02089 May 3rd Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------ 99-00908 ACS FIREHOUSE SOFTWARE I-657540 FH SUPPORT CONTRACT RENEW 1,585.00 5/03/2011 UMB DiTE: 4/20/2011 DISC: 4/20/2011 1099: N FH Si7PPORT CONTRACT RENEW 10 5-226-405-01 Software Maint- FiYehous 1,585.00 __= VENDOR TOTALS =_= 1,585.00 ------------------------------------------------ 99-00325 ALAMAR UNIFORMS I-351813 UNIFORMS/WILCOX, BRANDON 1,028.53 5/03/2011 UMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N UNIFORMS/WILCOX, BRANDO[�t 10 5-221-560-00 Uniforms 1,028.53 __= VEhDOR TOTALS =_= 1,028.53 — — -------------------------------------------------- ---------------------- 99-01031 ALL NATIONS FLAG CO, INC I-75547 FLAGS/FACILITY & PARKS 32.40 S/03/2011 UMB DOE: 4/26/2011 DISC: 4/26/2011 1099: N FLAGS/FACILITY & PARKS 10 5-337-415-01 Building Maint. - City H 32.40 __= VENDOR TOTALS =_= 32.40 ----------------------------------------------------------------------- 99-00833 ALLIANCE MEDICAL, INC I-910695 WATERJ EBK2, BAXTER 2F7114 237.34 5/03/2011 UMB DUE: 4/11/20ll DISC: 4/11/2011 1099: N WATERS EBK2, SAXTER 2F7114 10 5-226-537-02 Supplies - EMS Unit 237.34 __= VENDOR TOTALS =_= 237.34 ----------------------------------------------------------- --- 99-01032 ANDERSON BACKHOE, INC I-3029 CARTRIDGES/EH YOUNG, HOMESTEA 640.64 5/03/2011 UMB DOE: 4/16/2011 DISC: 4/18/2011 1099: N CARTRIDGES/EH YOUNG, HOMESTEAD 10 5-336-421-01 Park Maint. - EH Young 533.87 CARTRIDGES/EH YOUNG, HOMESTEAD 10 5-336-421-03 Park Maint. - Homestead 106.77 I-3030 LFAK/6" BROKEN CHECK VALVE 152.00 5/03/2011 UMB DUE: 4/18/2011 DISG 4/18/2011 1099: N LEAK/6" SROKEN CHECK VALVE 10 5-336-421-OS Maint - Welcome Plaza 152.00 I-3032 INSTALL CARTRIDGES/FOi7NTAINS 518.40 5/D3/2011 UMB DUE: 4/18/2011 DISC: 4/18/2011 1099: N INSTALL CARTRIDGES/FOUNTAINS 10 5-336-421-01 Park Maint. - EH Young 518.40 5-3038 REMOVE IRON PIPE/PRESSURE TAN 792.29 � 5/03/2D11 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N REMOVE IRON PIPE/PRESSURE TANK 10 5-336-421-02 Park Maint. - Renner 792.29 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02088 May 3rd 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 -------------- -___________________________----------------- -- ------------- ---- -------------------- �x �� 99-01032 ANDERSON SACKHOE, INC ( CONTINUED ) I-3040 INSTALL 6" CHECK VALVE 244.30 5/03/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N INSTALL 6" CHECK VALVE 10 5-336-421-05 Maint - Welcome Plaza 244.30 __= VENDOR TOTALS =__ � 2,347.63 --- --- ------------------------------------------------ 99-02009 BARTLETT & WEST I-730029014 REGIONAL DETENTION SASIN DESI 9,850.00 5/03/2011 UMH DIIE: 4/06/2011 DISC: 4/06/2011 1099: N REGIONAL DETENTION BASIN DESIG 21 5-020-510-04 Prof Fees-Sanitary Force 9,850.00 __= VENDOR TOTALS =_= 9,650.00 ----------------------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-M018726 ALERT SYSTEM USER - MARCH 11 746.70 5/03/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N ALERT SYSTEM USER - MARCH 11 10 5-223-434-01 Alert Entries 746.70 I-M018727 ALERT SYSTEM USER - MARCH 11 28.26 5/03/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N ALERT SYSTEM USER - MARCH 11 10 5-216-434-00 Alert Entries 28.26 __= VENDOR TOTALS =_= 774.96 ----------------------------------------- ------------ -- 99-01093 B N S F RAILWAY COMPANY I-90035194 PUBLIC CROSSING 5,249.28 5/03/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N PUSLIC CROSSING 21 5-035-530-00 Construction - Wayside H 5,249.28 __= VENDOR TOTALS =_= 5,249.28 _------------------- ---------------------------------------- 99-01572 CARDINAL POINT PARTNERS I-31341 CONSULTING SERVICES 10,000.00 5/03/2011 UMB DCTE: 3/30/2011 DISC: 3/30/2011 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 4/29/2011 8:16 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02088 May 3rd Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. q POST DATE BANK CODE ---------DESCRIPTION---- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------------- ------- 99-00063 CARTERENERGY CORPORATION I-186685 FUEL PURCHASE 192.47 5/03/2011 UMH DUE: 4/19/2011 DISC: 4/19/2011 1099: N FUEL PURCHASfi 10 5-226-540-00 Vehicle Fuel 192.47 __= VENDOR TOTALS =_= 192.47 -------------------- ----------------------------------------------- ------- -- ------------------ 99-00125 COMMENCO, INC I-815496 MAINT OF RAD20 EQUIPMENT 403.00 5/03/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N MAINT OF RADIO EQUIPMENT 10 5-223-400-OD Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 -------------------------------------------------------------- — ------- ------------------------ ---- — 99-00506 CONRAD FIRE EQUIP. INC I-470967 6" NH F X 4" NH M, HARDCO 172.63 5/03/2011 UMB DUE: 4/18/2011 DISC: 4/18/2011 1099: N 6" NH F X 4" NH M, HARDCO 10 5-226-400-00 Equipment Maintenance 172.63 __= VENDOR TOTALS =_= 172.63 --------------------------------------------- ------------------------' ----------------------------------------- 99-01061 COOK, FLATT & STROBEL I-30259 ON CALL SERVICES 1,235.00 5/03/2011 UM.B DUE: 4/19/2011 DISC: 4/19/2011 1099: N ON CALL SERVICES 10 5-819-207-00 Engineering Fees 1,235.00 I-30260 QOIET ZONES RR PROJECT 1,220.00 5/03/2011 UMB DOE: 4/19/2011 DISC: 4/19/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 1,220.00 I-30265 VIVION RD/STORM SEWER RELIEF 5,549.00 5/03/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N VIVION RD/STORM SEWER RELIEF 21 5-006-500-00 Engineering 5,549.00 I-30268 NORTHWOOD RD, CONST OBSERV 3,715.00 5/03/2011 UMB DUE: 4/19/2011 DISC: 4/19/20ll 1099: N NORTHWOOD RD, CONST OBSERV 21 5-026-510-00 Prof. Fees - Northwood R 3,715.00 __= VENDOR TOTALS =_= 11,719.00 4/29/2011 9:18 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02088 May 3rd Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE HANK CODE ---------DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT ---- —ACCOCTNT NAME----- DISTRIBUTION ___------------ ---------------------------------------------- 99-01937 CL7NNINGHAM, VOGEL & ROST, P.C. 2-85100 AT&T REFUND 26.60 5/03/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N AT&T REFL7ND 10 5-112-203-DO Other Lega1 Fees 26.60 __= VENDOR TOTALS =_= 26.60 ------------------------------------------- 99-00082 DATAMAX 2-568185 1 MONTHLY COVERAGE/TONER 64.79 S/03/2011 UMS DUE: 4/22/2011 DISC: 4/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 64.78 I-568186 1 MONTHLY COVERAGE/TONER 74.00 5/03/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 138.78 ------ --------------------------------------- 99-00182 DIRT MAN I-658258 CONSTRUCTION MATERIAL 34.00 5/03/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N CONSTRUCTION MATERIAL 10 5-331-575-00 Construction Materials 34.00 __= VENDOR TOTALS =_= 34.00 ______------------------------ ---------------- - ---- ----------------- 99-00131 ED M FELD EQUIPMENT CO, INC I-0207431-IN ANNUAL TESTING/EQUIPMENT 1,418.15 S/03/2011 OMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N ANNUAL TESTING/EQUIPMENT 10 5-226-400-00 Equipment Maintenance 1,418.15 __= VENDOR TOTALS =_= 1,418.15 _____— --------- ------------------------------------------ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-19665 PLANT BED PRE-EMERGENCE,TURF 161.00 5/03/2011 UMB DUE: 4/18/2011 DISC: 4/16/2011 1099: N PLANT BED PRE-EMERGENCE,TURF R 10 5-331-345-00 Professional Dues 161.00 I-19671 PLANT BED PRE-EMERGENCE 128.00 5/03/2011 UMB DUE: 4/18/2011 DISC: 4/16/20ll 1099: N PLANT BED PRE-EMERGENCE 10 5-331-213-00 Prof Fees 128.00 I-19672 PLANT BED PRE-EMERGENCE,TURF 801.00 5/03/2011 UMB DUE: 4/18/2011 DISC: 4/18/2011 1099: N PLANT BED PRE-EMERGENCE,TURF R 10 5-331-213-00 Prof Fees 801.00 __= VENDOR TOTALS =_= 1,090.00 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02088 May 3rd Ordinance VENDOR SET: 99 CITY OF RSVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION ---------------------------------- — — ------------------------------------------------ - -------------- 99-02008 ENVIROLOGICS, INC I-S551D1861 REMOVE GRAFFTTI/PARK AREA 800.00 5/03/2011 UMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N REMOVE GRAFFITI/PARK AREA 10 5-336-420-00 Trail System Maintenance 800.00 __= VENDOR TOTALS =_= 800.00 ------------------------------------------------------------------ - — ------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-422616-0 FOLDERS,LABELS 89.86 5/03/2011 UMB DUE: 4/06/2011 DISC: 4/06/2011 1099: N FOLDERS,LABELS 10 5-223-500-00 Records 89.86 __= VENDOR TOTALS =_= 89.86 ------------------------------------------------------------------------------------------------------ 99-01554 FIREHOUSE WINDOW CLEANING, INC I-1732 OUTSIDE WINDOW CLEANING 904.00 5/03/2011 UMB DUE: 4/14/2011 DISC: 4/14/2011 1099: N OUTSIDE WINDOW CLEANING 10 5-337-415-01 Building Maint. - City H 327.00 OUTSIDE WINDOW CLEAPtING 10 5-337-415-02 Building Maint. - Public 327.00 OUTSIDE WINDOW CLEANING 10 5-337-415-03 Building Maint. - Comm. 250.00 __= VENDOR TOTALS =_= 904.00 _____________________________________________________________°___________________________----------------------- ----- ------------ 99-01637 HDR/ARCHER ENGINEERS I-00282345-H ON CALL ENGR/CONSULTING SERVI 16,390.53 5/03/2011 UMB DUE: 4/07/2011 DISC: 4/07/2011 1099: N PROJECT COORDINATION 10 5-819-207-00 EngineeYiRg FeeS 992.42 LEVEE DIST MEETINGS � COORDINA 21 5-020-510-08 Prof Fees - Levee Dist. 12,624.95 INFRASTRUCTURE MAINT 10 5-819-207-00 Engineering Fees 275.64 LINE CREEK TRAIL DESIGN 21 5-004-500-00 Design - Line Crk Trail 2,497.52 __= VENDOR TOTALS =_= 16,390.53 ------------------------------------- --- --- ------------------------------------------------------ -- ------ 99-01083 HEIMAN INC I-0782752-IN T4 POWER HOUSE CHARGER 640.30 5/03/2011 UMB DUE: 4/15/2011 DISC: 4/15/20ll 1099: N T4 POWER HOUSE CHARGER 10 5-226-400-01 Repair Damaged Equipment 640.30 __= VENDOR TOTALS =_= 640.30 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02088 May 3rd 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------ DISTRISUTION ---------------------------------------------------------- 99-00898 LANDMARK NEWSPAPER, THE 2-16428 NOTICE OF PUB HEARING/PL COMM 44.92 5/03/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N NOTICE OF PUB HEARING/PL COMM 10 5-819-327-00 Legal Notices 44.92 __= VENDOR TOTALS =_= 44.92 -------------------------------------------- ------------- — 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4810 INSTALL ELECT/SHELTER GAZEBO 3,246.00 5/03/2011 UMB DUE: 4/21/2011 DISC: 4/21/2011 1099: N INSTALL ELECT/SHELTER GAZEBO 21 5-030-530-00 Const. Park/Trail 3,248.00 I-4811 TROUBLE SHOOT ELECTRICAL CIRC 2,429.00 5/03/2011 UMS DUE: 4/21/2011 DISC: 4/21/2011 1099: N TROUBLE SHOOT ELECTRICAL CIRCU 21 5-030-530-00 Const. Park/Trail 2,429.00 I-4812 GROUND BOX TRENCH/REPL CONDUI 2,319.84 5/03/2011 UMB DUE: 4/21/2011 DISG 4/21/20ll 1099: N GROUND BOX TRENCH/REPL CONDUIT 10 5-336-421-02 Park Maint. - Renner 2,319.64 __= VENDOR TOTALS =_= 7,996.84 ----------------------------------------------------------------- 99-01673 DAN2EL J MARTINEZ, ATTORNEY I-04/22/11 INDIGENT LEGAL SERVICES 150.00 5/03/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 ----------------------------------------------------------------- ---- 99-01953 MAX REIKE � BROTHERS, INC I-#2 NORTHWOOD ROAD IMPROVEMENTS 244,379.50 5/03/2011 UMS DUE: 4/30/2011 DISC: 4/30/2011 1099: N NORTHWOOD ROAD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 244,379.50 __= VENDOR TOTALS =_= 244,379.SD ---------------------------------- — -- ---------------------------------- 99-00037 MR MAT I-446692 ENTRY MATS 15.41 5/03/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N ENTRY MATS 10 5-337-415-00 Suilding Maint. - Public 15.41 I-449009 ENTRY MATS 15.41 5/03/2011 UMB DUE: 3/09/2011 DISC: 3/09/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02068 May 3Yd OYdiRdnCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPAABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME------ DISTRIBUTION --------------- -------- ----------------------------------------------------------------------------------------------------- 99-00037 MR MAT ( ** CONTINUED ** ) I-451392 ENTRY MATS 15.41 5/03/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-451393 ENTRY MATS 10.73 5/03/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-451394 ENTRY MATS 21.46 5/03/2011 IIMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 79.42 ------------------------------------------------------------------- 99-02010 NEW TOY SOX SALES I-3017 BALLS, SWINGER PADDLES 118.00 5/03/2011 UMS DUE: 4/27/2011 DISC: 4/27/2011 1099: N BALLS, SWINGER PADDLES 10 5-341-445-00 Recreational Programs 118.00 __= VENDOR TOTALS =_= 118.00 ----------------------------------------------------------------------- - 99-00711 OGLETREE, DEAKINS, NASH, SMOAK I-797512 HARASSMENT INVESTIGATION 4,309.10 5/03/2011 UMB DUE: 4/14/2011 DISC: 4/14/2D11 1099: N HARASSMENT INVESTIGATION 10 5-112-203-00 Other Legal Fees 4,309.10 __= VENDOR TOTALS =_= 4,309.10 --------------------------- ------------------------------------------------------------- 99-01338 R& D COMPUTER SYSTEMS I-1113 LASERFICHE WESLINK LIC,SOFTWA 9,953.00 5/03/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N LASERFICHE WEBLINK LIC,SOFTWAR 21 5-051-530-00 Update Website 9,953.00 __= VENDOR TOTALS =_= 9,953.00 -------------- ----------------------------------------------------------------------------- 99-01137 R A KNAPP CONSTRUCTION CO I-136SM4 CAR WASH 31,935.00 5/03/2011 UMB DUE: 4/11/2011 DISC: 4/11/2011 1099: N CAR WASH 21 5-006-530-00 Construction - Vivion Ro 31,935.00 I-138SM5 ARGOSY ROAD EXPANSION 13,320.00 5/03/2011 UMB DUE: 4/11/2011 DISC: 4/11/2011 1099: N ARGOSY ROAD EXPANSION 21 5-025-530-00 Construction - St Maint. 13,320.00 __= VENDOR TOTALS =_= 45,255.00 4/29/2011 6:18 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02068 May 3rd Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED ------ -ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCAIPTION-- ---- — DISCOUNT G/L ACCOUN'I' --- —ACCOLTNT NAME------ DISTRIB[TTION --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------- ---------------------------------------- 99-01631 R BRIAN HALL, P.C. I-7072 GATEWOOD PROJECT 585.00 5/03/2011 UMB DUE: 3/24/2011 DZSC: 3/24/2011 1099: N GATEWOOD PROSECT 10 5-112-203-00 Other Legal Fees 585.00 __= VENDOR TOTALS =_= 585.00 ------------- ---------------------------------------- -----------------____-------------- --- ---------------------- 99-02002 RE: I.T. I-500016 RECYCLING IIANDOUTS 64.50 5/03/2011 IIMB DUE: 10/25/2010 DISC: 10/25/2010 1099: N RECYCLING HANDOUTS 10 5-112-320-01 Publications 64.50 __= VENDOR TOTALS =_= 64.50 -------------------_______________ ----------------------------------------- ------------------------------------------ 99-00247 RIVERSIDE QUINDARO BEND 2-04/15/11 ENGR COST/N ARGOSY PKWY 183.56 5/03/2011 UMS DUE: 4/15/2011 DISC: 4/15/2011 1099: N BNGR COST/N ARGOSY PKWY 21 5-020-510-03 Prof Fees East/West 183.56 5-04/15/11. ENGR COST/TRAIL iJNDER LINE CR 418.46 5/03/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N ENGR COST/TRAIL UNDER LINE CRK 21 5-004-510-00 Prof Fees Line Crk Trail 416.46 I-04/15/2011 ENGR COST/VIVION RD RELIEF DI 155.00 5/03/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1099: N ENGR COST/VIVION RD RELIEF DIT 21 5-006-510-00 Prof Fees Vivion Road We 155.00 __= VENDOR TOTALS =_= 757.02 ------------ ----- -- — ---------------------------------------------- — — ----________________________________________°°_____________ 99-01214 SERVICEMASTER RESTORATION I-29081 CLEAN JAIL 351.23 5/03/2011 IIMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N CLEAN SAIL 10 5-337-415-02 Building Maint. - Public 351.23 __= VENDOR TOTALS =_= 351.23 -------------------------------------------_____________________------------------- — ------_____________ 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-52 ON-CALL SERVICES 8,098.80 5/03/2011 UMB DUE: 3/29/2011 DISC: 3/29/2011 1099: N LEGISLATIVE DISPLAY/DUFFY&HAUC 10 5-112-229-00 Public Meetings/Events 71.25 JCI PLAN REVIEW STORM DRAINAGE 21 5-004-510-00 Prof Fees Line Crk Trai1 1,595.00 N012THWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 1,375.00 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Sridg 2,375.00 VIVION RD RELIEF DITCH 21 5-006-510-00 Prof Fees Vivion Road We 250.00 REVIEW APWA 5600 10 5-819-207-00 Engineering Fees 125.00 ARGOSY SIGNAGE 10 5-819-207-00 Engineering Fees 440.00 ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 955.00 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02088 May 3rd 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 -----ACCOLJNT NAME------ DISTRISUTION ________________________— ------------__________________°________________________ — — ------------------- ---------------------------- -------------------- 99-00103 SHAFER,KLINE & WARREN INC (*'� CONTINUED ** ) P& Z PREP MEETING 10 5-819-207-00 Engineering Fees 385.00 ADMINISTRATION 10 5-B19-207-00 Engineering Fees 427.50 EXPENSES 10 5-819-207-00 Engineering Fees 100.05 __= VENDOR TOTALS =_= 8,098.80 ------------------------------------------ ------------------ -- ---------------------- 99-01027 SIMPLY GREEN, INC I-26168 CAR WASH 2,506.00 5/03/2011 UMB DUE: 4/16/2011 DISC: 4/16/2011 1099: N CAR WASH 21 5-006-530-DO Construction - Vivion Ro 2,506.00 I-26169 REPAIR SYSTEM DUE TO CONST 773.64 5/03/2011 UMB DUE: 4/16/2011 DISC: 4/16/2011 1099: N REPAIR SYSTEM DUE TO CONST 21 5-039-530-00 Const - Public FaCility 773.84 I-26170 SPRING START UP 987.SD 5/03/20ll UMB DUE: 4/16/2011 DISC: 4/16/2011 1099: N SPRING START UP 21 5-039-530-00 Const - Public Facility 987.50 Z-26216 REPR SYSTEM DUE TO NEW CONST 169.00 5/03/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N REPR SYSTEM DUE TO NEW CONST 10 5-336-421-D7 Maint - ROW Irrigation 169.00 __= VENDOR TOTALS =_= 4,436.34 ------------------------------------------------------------------------------------------------------------- --------- 99-00918 TERRACON COPTSULTANTS, INC I-T204493 415T STREET 1,350.00 5/03/2011 UMS DUE: 4/25/2011 DISC: 4/25/2011 1099: N 415T STREET 21 5-054-510-00 Prof Fees - 41st Street 1,350.00 __= VENDOR TOTALS =_= 1,350.00 --------------------------------------------------------------------- — - - ----- ------- --- 99-01967 TOWN & COUNTRY DISPOSAL I-20721 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 5/03/2011 UMB DUE: 4/25/2011 DISC: 4/25/20ll 1099: P7 DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 __= VENDOR TOTALS =_= 4,114.52 4/29/2011 8:18 AM A/P Regular Open Item Register PAGE: 10 ?ACKET: 02088 May 3rd Ordinance IENDOR SET: 99 CITY OF RIVERSIDE iEQUENCE : ALPHABETIC �UE TO/FROM ACCOCJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION __---- ----------- ------- -------------------------------------- -------------------------------------- -------- 99-01206 U S ENGINEERING CO I-10848 REPLACED FAN SLADE/CLEANED CO 561.06 5/03/2011 UMB DUE: 4/14/2011 DISC: 4/14/2011 1099: N REPLACED FAN BLADE/CLEANED CON 10 5-337-415-02 Building Maint. - Public 561.06 __= VENDOR TOTALS =_= 561.06 ---------- ------------- ------------------- ------------------------------ ---------------------------------------- 99-00728 WEST PAYMENT CENTER I-622537852 INFORMATION CIIARGES 187.00 5/03/2011 UMB DUE: 4/O1/2011 DISC: 4/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 167.00 __= VENDOR TOTALS =_= 187.Od ---------- ---------------------------------------------- ------------------------- ------ ----------------- ---------- 99-00445 WITT APPRAISAL CO., INC. I-1102151 JJJ ENTERPRISES LT�ND 350.00 5/03/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N JJJ ENTERPRISES LAND 21 5-020-510-04 Prof Fees-Sanitary Force 350.00 __= VENDOR TOTALS =_= 350.00 ------------------------------------------------------------------- ---------------------------------------------- 99-01208 WOODARD WELDING I-7952 REPAIR STORM DAMAGE/FENCE 2,604.04 5/03/2011 UMB DIIE: 4/25/2011 DISC: 4/25/2011 1099: N REPAIR STORM DAMAGE/FENCE 10 5-336-421-01 Park Maint. - EH Young 2,604.04 __= VENDOR TOTALS =_= 2,604.04 __= PACKET TOTALS =_= 400,868.75