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R-2011-030 Bill Pay
RESOLUTION NO. R - 2011-030 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING MAY 6TH AND MAY 13 IN THE AMOUNT OF $1,332,708.18. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $1,332,708.18 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 17 day of May, 2011. � ��� I Mayor Kathleen L. Rose ' ATTEST: � / . v ��� Robin Littrell, Ci y Clerk Approved s to Form: ,. a c T o son, City Attorney 1 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02090 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- — ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOiINT ------ACCOLJNT NAME- ---- DISTRIBUTION -------------------- ----------------------------- 99-00272 AFLAC I-996746 AFLAC 2,154.10 4/29/2011 UMB DUE: 4/29/2011 DISC: 4/29/20ll 1099: N AFLAC 10 20008 AFLAC PREMIiIM 2,154.10 __= VENDOR TOTALS =_= 2,154.10 -------- — — ----------------------------------------------------------------------------------------------------------------- 99-02007 ARROWHEAD EMS EDUCATION I-04/29/11 REGIS/JEFF TAYLOR ACLS REFRES 150.Q0 4/29/20ll UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N REGIS/JEFF TAYLOR ACLS REFRESH 10 5-226-364-01 Training - EMS 150.00 __= VENDOR TOTAI,S =_= 150.OD --------------------------------------------------------------------------------------------------------------------------- 99-00032 AT&T I-81674112068774 511 4500 NW HIGH DR 62.90 4/29/2011 UMB DUE: 4/17/2011 DISC: 4/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 62.90 I-81674125360481 511 CITY OFFICES 61.85 4/29/20ll [TMS DIIE: 4/17/2011 DISC: 4/17/2011 1099: N CITY OFFICES 10 5-224-270-00 Telephone 81.85 __= VENDOR TOTALS =_= 144.75 99 00033 / SBC ===== ----------------------------------------------------------------- ------------___________________________ I-81674130699352 511 2950 NW VIVION RD 1,102.67 4/29/2011 UMB DUE: 4/17/2011 DISC: 4/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,102.67 __= VENDOR TOTALS =_= 1,102.67 ------------------------------------------------------------ - ----------- — ----------------------- 99-00788 AT&T I-816A5000371267 511 2950 NW VIVION RD 1,010.74 4/29/2011 L7MB DUE: 4/17/2011 DISC: 4/17/2011 1D99: N 295D NW VIVION RD 10 5-112-270-00 Telephone 1,010.74 __= VENDOR TOTALS =_= 1,010.74 I 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02090 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOi7NT ------ACCOtINT NAME------ DISTRIB[TTION ______________________ --- --------------------------------------------------- ----- ----------------------------------------- 99-02005 BATY, HOLM, NUMRICH & OTTO, PC I-04/22/11 CASE FEES & EXPENSES 2,000.00 4/29/2011 UMB DIIE: 4/22/2011 DISC: 4/22/2011 1099: N CASE FEES & EXPENSES 10 5-112-203-DO Other Legal Fees 2,000.00 __= VENDOR TOTALS =_= 2,000.00 --------------------------------------------------------------------------------------------------------- ---------------- 99-01166 BILL BRIGHT I-504878 REIMB CITY'S SHARE/N KC COMMU 15.00 4/29/2011 UMB DUE: 4/16/2011 DISC: 4/18/2011 1099: N RESMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Cam. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 ----------------------------------- - - ---------------------___________________________________________ ______ 99-00713 MICHAEL COSTAN20 I-04/14/11 REIMB AIITO MILEAGE 225.00 4/29/20ll UMB DUE: 4/14/2011 DISC: 4/14/2011 1099: N REIMB AIITO MILEAGE 10 5-221-360-OD Travel Expenses 225.00 __= VENDOR TOTALS =_= 225.00 ---------------------------------- ---------------------------------- ---------------- ------ -------------------------_______ 99-01289 ALONZO ECHOLS I-04/22/11 CASE FEES & EXPENSES 463.60 4/29/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N CASE FEES & EXPENSES 10 5-112-203-00 Other Legal Fees 463.60 __= VENDOR TOTALS =_= 463.60 ------------------------------ -------------------------------------------------------------______---- 99-01708 TINA GRIFFIN I-190867 REIMB CITY'S SHARE/GLADSTONE 117.00 4/29/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.D0 --------------------------------------- ------------------------ -----------------------------------______________-------- 99-00060 KCPL - STREET LTG I-3261-56-3486 OS/11 4399 N NORTHWOOD RD 72.80 4/29/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-266-00 City-Wide Streetlighting 72.80 I-5184-79-3934 OS/11 3055 NW CLIFF VIEW DR 70.87 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 3055 NW CLIFF VIEW DR 10 5-331-266-00 City-Wide Streetlighting 70.87 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02090 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED -------ID------ — GROSS P.O. � POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOITNT NAME------ DISTRIBUTION __________________________________________________________--------------__---------------- ---------------------------- ------------------------------------ 99-00060 KCPL - STREET LTG (** CONTINUED ** ) I-5950-62-7426 OS/11 VANDEPOPULIER ES 500 FT 5 9 A 75.36 4/29/2011 UMS DUE: 4/26/2011 DISC: 4/26/2011 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 OS/11 4099 NW GATEWAY AVE 57.13 4/29/2011 UMS DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-266-DO City-wide Streetlighting 57.13 __= VENDOR TOTALS =_= 276.16 --------------------- ------- -- ----------------------- ----------------------------------------------- ------- 99-00031 KCPL SERVICE PMTS I-0512-89-5780 OS/11 2626 NW PLATTE RD 568.08 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 568.08 I-0761-53-6416 OS/11 4055 NW 41ST ST 385.85 4/29/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N 4055 NW 415T ST 10 5-337-250-09 EleCtricity - Lift Stati 395.85 I-0913-11-1636 OS/11 4100 NW RIVERSIDE DR 138.57 4/29/2011 UMB DIIE: 4/25/2011 DISC: 4/25/2011 1�99: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 138.57 I-1232-04-9424 OS/11 2901 NW VIVION RD DPO1 61.12 4/29/20ll UMB DIIE: 4/25/2011 T�ISC: 4/25/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 61.12 I-1921-09-8495 05/11 4702 NW HIGH DR 86.26 4/29/20ll UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4702 NW HIGH DR 1D 5-337-250-00 Electricity - PW 66.26 I-2359-60-9786 �5/11 410D NW RIVERSIDE DR 17.01 4/29/2011 UMB DIIE: 4/25/2011 DISC: 4/25/2011 1D99: N 410D NW RIVERSIDE DR 1D 5-337-250-OB Electricity - Kitterman 17.01 I-2953-72-9970 OS/11 4102 NW RIVERSIDE DR 15.25 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 15.25 I-3086-70-D722 OS/11 2950 NW VIVION RD 2,342.37 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,342.37 I-3147-73-7222 DS/11 2509 W PLATTE TS 40.84 4/29/2011 UMB DUE: 4/25/20ll DISC: 4/25/20ll 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 40.84 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02090 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAEETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00031 -- KCPL SERVICE PMTS_____________�_*� CONTINUED w+=�==______________________________________________________________________ I-3578-68-5006 OS/11 4100 NW RIVERSIDE DR 17.01 4/29/2011 UMS DUE: 4/25/2011 DISC: 4/25/2011 1D99: N 4100 NW RIVERSIDE DR 1D 5-337-250-OS Electricity - Kitterman 17.D1 I-3823-35-2154 05/11 2025 VALLEY 640.81 4/29/2011 UMS DUE: 4/25/2011 DISG 4/25/2011 1D99: N 2025 VALLEY 1D 5-336-250-04 Electricity - Fountains 640.81 I-3948-82-2408 05/11 4509 GATEWAY TS 32.59 4/29/2011 IIMB DUE: 4/25/2011 DISC: 4/25/2011 1D99: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 32.59 I-4884-79-849D OS/11 420D NW RIVERSIDE DR A 16.84 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 16.84 2-5319-48-0866 OS/11 4100 NW RIVERSIDE DR 67.88 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1D99: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 67.88 I-7556-96-7111 05/11 1001 NW ARGOSY PKWY 754.32 4/29/2011 C7MB DUE: 4/26/2011 DISC: 4/26/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 754.32 I-7922-40-5202 OS/11 2990 NW VIVION RD 1,757.75 4/29/2011 OMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 1,757.75 2-8138-89-2266 DS/11 4103 NW TREMONT RD 135.79 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 135.79 I-8507-74-3245 DS/11 4200 NW RIVERSIDE DR 509.57 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 509.57 I-8555-87-0016 DS/11 4498 NW HIGH DR 850.74 4/29/2011 DMH DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 850.74 I-8712-27-4759 DS/11 4101 VAN DE POPLIER SIREN 23.29 4/29/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 23.29 I I-8768-51-3516 D5/11 2805 NW VIVION RD 205.76 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/20ll 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 205.76 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02090 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUN'P NAME------ DISTRIBUTION -------------------------- ------------------------------------ -------------------------------------------------------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-9499-79-6859 OS/11 4500 NW HIGH DR 192.38 4/29/2011 UMB DIIE: 4/25/2011 DISC: 4/25/ZO11 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 192.38 I-9764-73-3731 OS/11 4423ANW NW INDIAN LN 15.25 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1D99: N 4423ANW NW INDIAN LN 10 5-337-250-00 Clectricity - PW 15.25 I-9775-39-9836 05/11 470D HIGH DR 24.03 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4700 AIGH DR 10 5-337-250-02 EleCtricity - Pub Safety 24.03 _= VENDOR TOTALS =_= 8,899.36 --------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------ - ------------------------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-572279 EMPLOYEE PREMIUMS 46,693.55 4/29/2011 UMB DUE: 5/O1/20ll DISG 5/O1/2011 1099: N ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FSRE DEPARTMENT 10 5-226-191-00 Dental Insurance 701.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,246.00 PS ADMINISTRATION 10 5-224-191-00 Dental Insurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 561.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMIINITY DEVELOPMENT 10 5-619-191-00 Dental Insurance 187.00 ADMINISTRATION 10 5-112-190-00 Health Insurance 3,576.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 384.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 17,125.D0 COMMUNICATIONS 10 5-223-19D-OD Health Insurance 6,800.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,096.00 FIRE DEPARTMENT 10 5-226-190-00 Hedlth IRSUYance 8,493.D0 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,699.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 774.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 781.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,143.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 114.55 I-572593 RETIREE'S INS/HEALTFI & DENTAL 538.95 4/29/2011 UMB DUE: 5/O1/2011 DISC: 5/O1/2011 1099: N RETIREE'S INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREE'S INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 49,232.50 ��, 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 6 PACKET: 0209D Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOiJNT NAME------ DISTRIBUTION ---------------------------------------------------------------- -------------------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-2196096163 OS/11 4055 NW 41ST ST 42.05 4/29/2011 IIMB DIIE: 4/25/20ll DISC: 4/25/2011 1099: N 4055 NW 41ST ST 10 5-337-252-D9 Gas - Lift Station 42.05 __= VENDOR TOTALS =_= 42.05 -------------------------------------------------------------------------------------------------------------------- ------- 99-02006 MOPS REVOLVING FIIND I-04/29/11 REGIST DWI CONF/DEAN NOLL 75.00 4/29/2011 OMS DUE: 4/29/2011 DISC: 4/29/2011 1099: N REGIST DWI CONF/DEAN NOLL 10 5-221-364-00 Training/Seminars 75.D0 __= VENDOR TOTALS =_= 75.00 ---------------------------------------------------- --------- --------------------- -------------------------------_____--------- 99-D0190 NORTHLAND REGIONAL CHAMBER I-04/29/11 WASHINGTON DC FLY IN-SPONSER 500.00 4/29/2011 UMB DUE: 4/22/2011 DISG 4/22/2011 1099: N WASHINGTON DC FLY IN-SPONSER 10 5-112-229-00 PubliC Meeting5/Event9 500.00 __= VENDOR TOTALS =_= 500.00 ---------------------------------------------------------- ------------------------ ----------- -------------______________ 99-D1456 PACIFIC TELEMANAGEMENT SERVICE I-266545 COMM CTR, POOL, EH YOUNG PARK 228.00 4/29/2011 UMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N COMM CTR 10 5-341-270-OD Telephone 75.00 POOL 10 5-336-270-04 Telephone - Pool 75.00 EH YOUNG PARK 10 5-336-270-d1 Telephone - EH Young 78.00 __= VENDOR TOTALS =_= 225.00 ----------------------------------------------------------------------------------------------------------------- 99-00651 PLATTE W SHERIFF'S DEPT. - HO I-04/29/11 REGIST 4 OFFICERS/GUNSHOT WOU 304.00 4/29/2011 UMB DIIE: 4/29/2011 DISC: 4/29/2011 1099: N REGIST 4 OFFICERS/GIINSHOT WOUN 10 5-221-364-00 Training/Seminars 304.00 __= VENDOR TOTALS =_= 304.00 ----------------------------------------------------------------------------------------_-___________— ------ -----_________ 99-02004 POPHAM LAW FIRM, P.C. ' I-04/29/11 CASE FEES & EXPENSES 9,634.14 4/29/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N CASE FEES & EXPENSES 10 5-112-203-00 Other Legal Fees 9,634.14 __= VENDOR TOTALS =_= 9,634.14 9/29f2011 9:43 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02�90 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPAABETIC DUE TO/FROM ACCOUNPS SUPPRESSED -----ZD------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION --------------------------------------------------------------------------------------------------------------___°___------ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 O5/11 EMPLOYEE PREMIUMS 1,341.94 4/29/2011 UMB DUE: 4/17/2011 DISC: 4/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.75 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 562.47 COMMUNICATIONS 10 5-223-192-00 Life Insurance 210.52 PS ADMINISTRATION 10 5-224-192-DO Life Insurance 51.96 FIAE DEPARTMENT 10 5-226-192-DO Life Insurance 278.03 PUBLIC WORKS 10 5-331-192-00 Life Insurance 84.77 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-DO Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.D4 __= VENDOR TOTALS =_= 1,341.94 --------------------------------------------------------------------------------- ------------- — --------_____________ 99-00054 SAM'S CLUB DIRECT C-002793 TAX CREDIT 3.09CR 4/29/2D11 UMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N TAX CREDIT 10 5-224-229-OD Public Relations 3.09CR I-002792 04/11 SUPPLIES 72.05 4/29/2011 UMB DUE: 4/20/2011 DISC: 4/20/2011 1D99: N SIIPPLIES 10 5-224-229-00 Public Relations 49.09 SIIPPLIES 10 5-216-537-00 Misc. Supplies 22.96 I-D04856 SUPPLIES/BOA CONF ROOM 35.22 4/29/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-OD BOA Meeting/Supplies 35.22 I-008438 03/11 SUPPLIES 27.85 4/29/20ll UMH DUE: 3/30/2011 DISC: 3/30/2D11 1099: N SUPPLIES/ANNIVERSARY & BIRTHDA 10 5-112-229-00 Public Meetings/EVents 27.85 I-009556 SIIPPLIES 1D9.10 4/29/20ll UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N SUPPLIES/SGT TESTING 10 5-221-445-00 Police Services 109.10 __= VENDOR TOTALS =_= 241.13 -------------------------------------------------------------------- -------------°____-------------------------- ---- ------------ -- —_____-- 99-01181 RAY UHL I-505459 REIMB CITY'S SHARE/N KC COMMU lOB.DO 4/29/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N REIMS CSTY�S SHARE/N KC COMMLTN 10 5-341-226-00 Com. Center Member 108.00 __= VENDOR TOTALS =_= 108.00 4/29/2011 9:43 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02090 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID--- -- — GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOIINT G/L ACCOUNP -- --ACCOUNT NAME-- -- DISTRIBUTION ___________________________________________-------- — --------- --------------------------------------------------------------- 99-00050 VISION SERVICE PLAN (IC) I-121743360001 OS/11 EMPLOYEE PREMIUMS 26.05 5/O1/2011 UMB DUE: 5/Ol/2011 DISC: 5/O1/2011 1099: N EMPLOYEE PREMIUMS 10 5-223-193-00 Vision Insurance 17.78 EMPLOYEE PREMIUMS 10 5-224-190-00 Health Insurance 8.27 __= VENDOR TOTALS =_= 26.05 __= PACKET TOTALS =_= 78,294.19 5/02/2011 3:36 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02094 SPECIAL CHECK V�NDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACWUNPS SUPPRESSED -------ID----- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION---- -- DISCOUN'P G/L ACCOUNP ------ACCOiINT NAME------ DISTRIBUTION --------------------------------------- ----------------------------------------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-05/02/11 4101 NW MATTOX RD/A&E MANUF. 10,737.00 5/02/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N 4101 NW MATTOX RD/A&E MANUF. 21 5-020-510-04 Prof Fees-Sanitary Force 10,737.00 __= VENDOR TOTALS =_= 10,737.00 __= PACKET TOTALS =_= 10,737.00 5/06/2011 8:06 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02096 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOUN'TS SOPPRESSED -------ID----- — GROSS P.O. # POST DATE 6ANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOLTNT ------ACCOONT NAME------ DISTRIBUTION ------- ---------------------------------------- ------------------------------------------------------ -------- 99-OD032 AT&T I-81656411503789 511 4200 NW RIVERSIDE ST (FAX) 115.44 5/06/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 4200 NW RIVERSIDE ST (FAX) 10 5-331-270-00 Telephone 115.44 I-81658497750486 511 4500 NW HIGH RD (MODEM LINE) 62.89 5/06/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N 450D NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 62.89 I-81674612630487 511 CITY OFFICES 62.89 5/06/2011 UMB DUE: 4/21/2D11 DISC: 4/21/2011 1099: N CITY OFFICES 10 5-112-270-00 Telephone 62.69 __= VENDOR TOTALS =_= 241.22 ----- ------------------------------------------------------------------------- ------------------------------------- 99-00990 BUDGET DIRECTOR 2-04/01-30/11 PEACE OFFICERS STANDARDS & TR 149.90 5/06/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STFT 149.90 __= VENDOR TOTALS =_= 149.9G -------------------------------------- - -- ---------------------- --- -- - — -------------------------------------- --- 99-01879 CLAY COiINTY CIRCUIT CLERK I-OS/06/11 EMPLOYEE W/H OS/06 PAYROLL 154.53 5/06/2011 UMS DIIE: 5/06/2011 DISC: 5/06/2011 1099: N EMPLOYEE W/H O5/06 PAYROLL 10 20003 FAMILY SERVICES 154.53 I-OS/06/2011 EMPLOYEE W/H OS/06 PAYROLL 83.25 5/06/2011 UMB DUE: 5/06/2011 DISC: 5/06/20ll 1099: N EMPLOYEE W/H OS/06 PAYROLL 10 20003 FAMILY SERVICES 83.25 __= VENDOR TOTALS =_= 237.78 ------------------------------------------- ---------------------------------------------------------------__----- --- 99-01606 FAIR BASED PRODUCTIONS I-OS/14/11 SSIMMER KICK OFF 250.00 5/06/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N SUMMER KICK OFF 10� 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 5/06/2011 8:06 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02096 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION -'_____________------------------------------------- -------------------------------- - - ---------------------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-OS/06/11 EMPLOYEE W/H OS/06 PAYROLL 227.06 5/06/2011 UMB DUE: 5/06/2011 DISC: 5/D6/2D11 1099: N EMPLOYEE W/H OS/06 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-OS/06/11. EMPLOYEE W/H OS/06 PAYROLL 415.40 5/06/2D11 UMB DC7E: 5/06/2011 DISC: 5/06/2011 1099: N EMPLOYCE W/H OS/06 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-OS/06/2011 EMPLOYEE W/H OS/06 PAYROLL 230.77 5/06/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N EMPLOYEE W/A OS/06 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 -------------------------------------------- -- ------------------------------------------ -------- — — ---------------- 99-02014 IMPROV-ABILSTIES I-OS/06/11 PERFORMANCE/APPRECIATION DINN 1,200.00 5/D6/2011 [JMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N PERFORMANCE/APPRECIATION DINNE 10 5-112-229-00 Public Meetings/Events 1,20G.OD __= VENDOR TOTALS =_= 1,200.00 ---- ------------------------ -----------------------------------------------------------_________________________________ 99-D2013 DAVID H JOHNSON, LAW OFFICES I-OS/OS/11 INDIGENT LEGAL SERVICE 150.00 5/06/2011 UMB DUE: 5/OS/2011 DISC: 5/OS/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 ---------------------- — ----- ------------------ — ---- ----- --------------------------------------_________-----__________- 99-01934 DAVID JOHNSON C-03/11/11 TRAVEL EXPENSE ADJUSTMENT 1.34CR ' 5/06/2011 UMB DUE: 3/11/2D11 DISC: 3/11/2011 1099: N TRAVEL EXPENSE ADJUSTMENT 10 5-226-360-00 Travel Expenses 1.34CR I-03/26/11 REIMB TRAVEL EXPENSE 16.17 5/06/2011 UMH DUE: 3/26/2011 DISC: 3/26/2011 1099: N REIMB TRAVEL EXPENSE 10 5-226-360-00 Travel Expenses 18.17 __= VENDOR TOTALS =_= 16.63 5/06/2011 8:06 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02096 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-- ----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTZON--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ____-- ------- ---------- ------------------------------------- 99-01949 LINDA'S FLORAL & GIFTS I-534389 FLOWERS/FUNERAL PL CO EMPLOY 62.00 5/06/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N FLOWERS/FUNERAL PL CO EMPLOY 10 5-112-229-00 Public Meetings/EVents 62.00 __= VENDOR TOTALS =_= 62.D0 -------------------------------------------------- 99-01740 ROBIN LITTRELL I-04/26/11 REIMH AUTO MILEAGE 22-25 5/06/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N REIMB AIITO MILEAGE 10 5-112-360-00 Travel Expenses 22.25 __= VENDOR TOTALS =_= 22.25 ___________________-------------- ------------------------------- ----------------------------------- ------ — ----------- 99-00514 MISSOURI CITY MANAGEMENT I-OS/06/11 MEMBERSHIP/BLACKBURN, DAVID 75.00 5f06/2011 UMS DUE: 5/06/2011 DISC: S/06/2011 1099: N MEMBERSHIP/BLACKBURN, DAVID 1G 5-112-345-00 Professional Dues 75.00 __= VENDOR TOTALS =_= 75.00 ------------------- - ----------------------------------------------------------------------------------------------- 99-00989 MISSOURI DEPT OF REVENOE I-04/01-30/ll CRIME VICTIM COMPENSATION FUN 1,062.37 5/06/2011 UMB DUE: 4/30/20ll DISC: 4/30/2011 1099: N CRIME VICTIM COMPENSATION FLTND 10 20D12 Due to State CVS2 1,062.37 __= VENDOR TOTALS =_= 1,062.37 ------------------------------------------------------------------- -------- - - ------ 99-00036 MISSOURI GAS ENERGY I-0270750966 OS/11 4200 NW RIVERSIDE DR 134.92 5/06/20ll UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 134.92 I-D453776540 05/11 4500 NW HIGH DR #A 3D0.62 5/06/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 300.62 I-2438811488 OS/11 4500 NW HIGH DR 158.80 5/06/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gd5 - Old PS 158.80 I-5503565952 OS/11 2990 NW VIVION RD 304.47 5/06/2011 UMB DCTE: 4/29/2011 DISC: 4/29/2011 1099: N 2990 NW VIVION RD 1D 5-337-252-02 Gas - Public Safety 304.47 __= VENDOR TOTALS =_= 898.81 5/06/2011 8:06 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02096 Friday Checks 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 ACCOUNT ------ACCOiINT NAME------ DISTRIBUTION ---_____------------------------------------- -------------- ------------------------------- — --------------------- 99-00111 MISSOURI LOCAL GOVERNMENT I-OS/O1/11 CONTRIBUTIONS 45,505.90 5/06/2011 UMB DUE: 5/O1/2011 DISC: 5/O1/2011 1D99: N ADMINISTRATION 10 5-112-180-00 LAGERS 5,590.34 PUBLIC WORKS 10 5-331-180-00 LAGERS 3,768.95 COMMUNITY CENTER 10 5-341-180-00 LAGERS 926.59 COMMIINITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,462.81 MUNICIPAL COURT 10 5-216-180-00 Lagers 496.87 CODE ENFORCEMEN'T 10 5-332-18D-00 LAGERS 1,090.59 PS ADMINISTRATION 10 5-224-190-00 LAGERS Benefit 912.06 COMMUNICATIONS 10 5-223-180-00 LAGERS 4,171.96 PUBLIC SAFETY 10 5-221-180-00 LAGERS 15,450.12 PS ADMINISTRATION 10 5-224-180-00 LAGERS Senefit 2,292.47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 1,495.86 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 7,056.25 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 200.97CR __= VENDOR TOTALS =_= 45,505.90 ------------------------------------------ ------------------------------- ---------------------------- ------------------ 99-00446 MO DIV OF EMPLOYMENT I-85477 UNEMPLOYMENT PAYMENTS 1,749.22 5/06/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N UNEMPLOYMENT PAYMENTS 10 5-331-179-00 Unemployment 1,163.96 UNEMPLOYMENT PAYMENTS 10 5-223-179-00 Unemployment Tax 585.26 __= VENDOR TOTALS =_= 1,749.22 ------------------------------------------------------------- ----------------------------------------------------- 99-OOD84 MOBILFONE I-5923649 PAGER RENTAL 135.80 5/06/2011 LJMB DUE: 5/O1/2011 DISG 5/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 135.80 I-5924609 PAGER RENTAL 75.00 5/06/2011 iIMB DUE: 5/O1/2011 DISC: 5/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 210.80 -------------------------------------------------------------------------- - -- -----------------------_________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1115 OS/11 PRISONER HOUSING - APRIL 11 3,570.00 5/06/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N PRISONER HOUSING - APRIL 11 10 5-216-436-00 Prisoner E�cpenditures 3,570.00 I-2011-D606 MEDICAL EXPENSE - DAVIS, J 17.71 5/06/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N MEDICAL EXPENSE - DAV25, J 10 5-216-436-00 Prisoner Expenditures 17.71 __= VENDOR TOTALS =_= 3,587.71 5/06/2011 8:06 AM A/P Regular Open Item Register PAGE: 5 >ACKET: 02096 Friday Checks 7ENDOR SET: 99 CITY OF RIVSRSIDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED ----- --ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION------- - DISCOUN'I' G/L ACCOUN'P -----ACCOUNT NAME------ DISTRIBVfION ------------------------------------------- ------- ---------------------------------- ------------------------------ ------- 39-01927 GRAHAM POTTER, ATTORNEY I-03/02/11 INDIGENT LEGAL SERVZCE 100.00 5/06/2011 UMB DUE: 3/02/2011 DISC: 3/02/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ lOD.00 I-04/27/11 INDIGENT LEGAL SERVICE lOD.00 5/06/2011 UMB DvE: 4/27/2011 DISC: 4/27/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 100.00 __= VENDOR TOTALS =_= 200.00 ----------------------------------------- ------------------------ -- ------------------------------- ----- ------------- -------- — ------------------------ -------------- ------------------- 39-02011 ROCICWELL SECURITY I-OS/06/11 REIMB SECURITY GUARD FEES 184.00 S/06/2011 UMB DUE: 5/06/2011 DISG 5/06/2011 1099: N REIMB SECURITY GUARD FEES 10 40007 Private Security Guard L 184.00 __= VENDOR TOTALS =_= 184.00 ----------------------------------------------------------------------------------------- ------------------------ 99-00895 KATHY ROSE I-OS/03/11 REIMB FUEL FOR VAN 86.01 5/06/2011 [7MB DUE: 5/03/2011 DISC: 5/03/2011 1099: N REIMB FUEL FOR VAN 10 5-102-360-00 Travel 86.01 __= VENDOR TOTALS =_= 86.01 ------------------------------------------------ -------------------------- -- - -- ---------------- -------------- 99-00054 SAM'S CLUB DIRECT I-00054 SUPPLIES 160.21 5/06/2011 IIME DUE: 5/03/2011 DISC: 5/03/2011 1099: N SUPPLIES 10 5-341-444-00 Special Events 30.76 SUPPLIES 10 5-341-510-00 Janitorial Supplies 13.46 SUPPLIES 10 5-341-445-00 Recreational Programs 115.99 I-006966 SUPPLIES 289.52 5/06/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N SUPPLIES 10 5-336-421-01 Park Maint. - EH Young 147.02 SUPPLIES 10 5-331-505-00 Office Supplies 142.50 I-007675 SUPPLIES 134.72 ' 5/06/2011 UMB DIIE: 4/22/2011 DISC: 4/22/2011 1099: N SUPPLIES 1� 5-341-445-00 Recreational Programs 121.76 SUPPLIES 1� 5-341-510-00 Janitorial Supplies 12.96 __= VENDOR TOTALS =_= 584.45 S/06/2011 8:06 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02D96 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUN'S' NAME-- --- DISTRiBUTION _________________----------------------------- — — -- - -- --------------------------------------------------- ----- 99-00055 SECRETARY OF STATE I-05/06/11 CHANGE REGISTERED AGENT 10.00 5/06/2011 UMB DUE: 5/D6/2011 DISC: 5/06/2011 1099: N CHANGE REGISTERED AGENT 10 5-112-345-00 Professional Dues 10.00 __= VENDOR TOTALS =_= 10.00 ----- ----------------------------------------------- — — — ------------------ ---- 99-01095 SYNERGY SERVICES, INC I-04/D1-30/11 DOMESTIC VIOLENCE SHELTER 299.80 5/06/2D11 OMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 299.80 __= VENDOR TOTALS == 299.80 ----------------------- --- ------------------------------------------------------------- ---------------- ---------------------------------------------------------------------------------------- ----------------------------- 99-01738 NANCY THOMPSON I-04/12/11 REIMB TRAVEL EXPENSE 93.56 5/06/2011 L7MB DUE: 4/12/2011 DISC: 4/12/2011 1099: N REIMB TRAVEL EXPENSE 10 5-112-36D-00 Travel Expenses 93.58 __= VENDOR TOTALS =_= 93.58 - — -------------------------------- — ------ — ----- — ---------------------------------------------------------------------- — --- ---- ------------------------------------------- - -------------------------------------- 99-00358 TIME WARNER I-107747701 DS/11 CABLE SERVICE 46.03 5/06/2�11 UMS DUE: 4/27/2011 DISC: 4/27/2011 1099: N CABLE SERVICE 1� 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 ____- — ------------------------------------------ ---------------- -- — -------------------------------------------------___ 99-01966 WINDSTREAM COMMUNICATIONS I-11101585 2950 NW VIVION RD 346.14 5/06/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N 2950 NW VIVION RD 10 5-112-270-OD Telephone 346.14 __= VENDOR TOTALS =_= 346.14 ---------------------------------------------- -- ----------------------------------------------------__________________ �. 99-01179 YMCA OF GREATER KANSAS CITY � I-04/30/11 REIMB CITY'S SHARE/MEMBERSHIP 5,718.26 5/06/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N REIMB CITY�S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,716.26 I-04/30/2011 REIMB CITY'S SHARE/MEMBERSHIP 1,147.50 5/06/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,147.50 __= VENDOR TOTALS =_= 6,865.76 __= PACKET TOTALS =_= 65,008.81 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02102 Mdy 17th OrdlnanCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE HANK CODE ---------DESCRIPTION--------- DISCOUIV"P G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION _----________________ ---------------------------------- 99-01798 911 CUSTOM, LLC I-406 HRDW,CLAMP,LVR,1/4 20,FML,INS 60.49 5/17/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N HRDW,CLAMP,LVR,l/4 20,FML,INSE 10 5-221-410-00 Vehicle Maintenance 80.49 __= VENDOR TOTAI,S =_= 80.49 _-------------------------------------------------------- 99-01948 AHA CONSULTING INC I-2009244 DO GOOD CREATION/CITY BLOG 700.00 s/i�/2oii UrnB DIIE: 5/O1/2011 nzsc: s/oi/2oii ia99: N DO GOOD CREATION/CITY BLOG 21 5-051-530-DO Update Website 700.00 __= VENDOR TOTALS =_= 700.00 ------------------------------------------------------ - 99-00325 ALAMAR UNIFORMS I-344056 TROUSER, BELT/PAYNE, K 19.99 5/17/2011 UMB DUE: 1/06/2D11 DISC: 1/06/2011 1099: N TROUSER, BELT/PAYNE, K 10 5-226-560-DO Uniforms 19.99 I-346023 NAME BADGE/MARTINE'L 9.99 5/17/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N NAME BADGE/MARTINEZ 10 5-221-560-DO Uniforms 9.99 I-352360 SHIRTS/ZIPPERS/PATCHES-MILLS 95.40 5/17/2011 UMB DUE: 4/27/2D11 DISC: 4/27/2011 1099: N SHIRTS/ZIPPERS/PATCHES-MILLS 10 5-224-560-00 Uniforms 95.40 __= VENDOR TOTALS =_= 125.38 _______°_------ -------------------------------------------- --- 99-00833 ALLIANCE MEDICAL, INC C-888339 CREDIT RETORNED ITEM 105.09CR 5/17/2011 UMB DUE: 11/24/201� DISC: 11/24/2010 1099: N CREDIT RETURNED ITEM 10 5-226-537-02 Supplies - EMS Unit 105.08CR I-912953 GLOVES, TEST STRIPS,PENLIGHT 166.31 5/17/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N GLOVES, TEST STRIPS,PENLIGHT 10 5-226-537-02 Supplies - EMS Unit 166.31 __= VENDOR TOTALS =_= 61.23 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-- ----- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION--------- DISCOCTNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBIITION ______________________— -- -------------------------------------------- — -------------------------------------------- 99-01809 ALPHAGRAPHICS 1�190 I-31471 NEWSLETTER 945.35 5/17/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N NEWSLETTER 10 5-112-320-01 Publication5 945.35 __= VENDOR TOTALS =_= 945.35 ------------------------------------- -------------------------------------------- ----------------------------- 99-01914 AMERICAN TELEPHONE, INC I-33343 CHANGED EXTENSION/HOT DESK PH 120.00 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N CHANGED EXTENSION/HOT DESK PH 21 5-048-530-00 City Telephone Upgrade 120.00 __= VENDOR TOTALS =_= 120.00 ________________------- — ------------------------------------------- - - — - - --- --------------------------------------------- 99-01983 ARCO NAT'L CONSTRUCTION CO., I I-531 GEOTECHNICAL REPORT 40,000.00 5/17/2011 UMB DUE: 3/24/2011 DISC: 3/24/2011 1099: N GEOTECHNICAL REPORT 22 5-004-510-00 Prof Fees - JCI 40,000.00 __= VENDOR TOTALS =_= 40,000.00 ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------ -------------------------- 99-00116 ARMSTRONG TEASDALE LLP I-1458838 #17 PERSONNEL MATTERS 8,08D.13 5/17/2011 UMB DUE: 4/18/2011 DISC: 4/18/2011 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 8,080.13 I-1465401 #17 PERSONNEL MATTERS 2,210.98 5/17/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 2,210.98 __= VENDOR TOTALS =_= 10,291.11 ___------------------------------------------- ----------------------------------------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-158030 QTR PEST CONTROL/PUBLIC WORKS 68.00 5/19/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N QTR PEST CONTROL/PUBLIC WORKS 10 5-337-415-00 Building Maint. - Public 66.00 __= VENDOR TOTALS =_= 68.00 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABfiTIC DUE TO/FROM ACCOT.INTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOIINT NAME------ DISTRIBUTION ____________________--- — --------------------------------------------------------------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-8887 LAB USAGE - MARCH 11 46.00 5/17/2011 UMB DUE: 4/26/2011 DISC: 4/26/2D11 1099: N LAB USAGE - MARCH 11 10 5-221-445-OB Crim. Invest Lab 46.00 __= VENDOR TOTALS =_= 46.00 ---------------------------------- ------------------------------------------- --- ------------------------------------- 99-01713 BRINKS INCORPORATED I-0411600340 COURIER SERVICE - MAY 117.99 5/17/2011 UMB DUE: 5/Ol/2D11 DISC: 5/O1/2011 1099: N COURIER SERVICE - MAY 10 5-112-438-00 Bdnking FeeS 117.99 __= VENDOR TOTALS =_= 117.99 -----_----- --------- -------- --------------- --------------- ------------- ------------------------------------------------ 99-01726 BUSINESS SYSTEMS INC. I-E7246 PRINT/JAIL ROUTING 130.30 5/17/2011 UMB DUE: 4/28/2011 DISC: 4/26/2011 1099: N PRINT/JAIL ROUTING 10 5-216-320-00 Printing 130.30 I-E7247 PRINT/PLEA AGREEMENT 116.30 5/17/2011 UMB DUE: 4/28/2011 DISC: 4/28/2011 1099: N PR2NT/PLEA AGREEMENT 10 5-216-320-00 Printing 116.30 __= VENDOR TOTALS =_= 246.60 -------------------------------------------------------------- - -------------------------------------------------- 99-00629 JOHN T. CAMERON I-04/28/11 POLYGRAPH EXAM/VAZZANO 150.00 5/17/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N POLYGRAPH EXAM/VAZZANO 10 5-223-304-00 Pre-Employment Screening 150.00 __= VENDOR TOTALS =_= 150.00 °--- ---------------------------------------- ----- -------- --------------------------------------------------------- — ----- 99-01283 CAPITAL ELECTRIC LINE BUILDERS I-19009 TRAFFIC SIGNAL MAINT 585.OD 5/17/2011 UMB DUE: 4/28/2011 DISC: 4/28/2011 1099: N TRAFFIC SIGNAL MAINT 21 5-025-530-00 Construction - St Maint. 585.00 __= VENDOR TOTALS =_= 585.00 5/12/2011 3:28 PM �/P xegular open Item Register PAGE: 4 PACxET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi7NTS SUPPRESSED -ID-------- GROSS P.O. # POST DATE BANK WDE DESCRIPTION -------- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME ----- DISTRIBUTION ---------------- --- -----------------------------------------_-_-________________________________----- ------------_____ 99-D2012 YAHAIRA CARRILLO I-OS/11/11 INTERPRETING SERVICE 270.00 5/17/2011 UMS DUE: 5/11/2011 DISC: 5/11/2011 1099: N INTERPRETING SERVICE 10 5-216-213-00 Other Professional Fees/ 270.00 __= VENDOR TOTALS =_= 270.00 — — --- — — -------------------------------------------------------------------------°_______________ 99-00063 CARTERENERGY CORPORATION 2-187144 FUEL PURCHASE - APRIL 243.59 5/17/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N FUEL PURCHASE - APRIL 1D 5-226-540-00 Vehicle Fuel 243.59 I-187676 FUEL PURCHASE - APRIL 68.24 5/17/2011 UMS DUE: 4/30/2011 DISC: 4/30/20ll 1099: N FUEL PURCHASE - APRIL 10 5-226-540-00 Vehicle Fuel 88.24 I-167959 FUEL PURCHASE 92.95 5/17/2011 UMB DUE: 5/1D/2011 DISC: 5/10/2011 1099: N FUEL PURC?iASE 10 5-331-540-00 Vehicle Fuel 92,95 __= VENDOR TOTALS =_= 424.78 ------------------------------------_-_____________--------_____________°_°_____________-------------_______________°____________ 99-00126 CHILDREN'S MERCY HOSPITAL I-04/20/11 LAB USAGE/PATIENT TRANSACTION 112.00 5/17/2011 UMB DUE: 4/20/2D11 DISC: 4/20/2011 1099: N LAB OSAGE/PATIENT TRANSACTIONS 10 5-221-445-08 Crim. Invest Lab 112.00 __= VENDOR TOTALS == 112.00 -------------------------- ----- — — — --------------------------___________________________------- - —_________________________________ 99-00506 CONRAD FIRE EQIIIP. INC 2-471029 1.5" X 50' RUBBER COVERED 709.98 5/17/2011 UMB DUE: 4/21/2011 D25C: 4/21/2011 1099: N i 1.5" X 50' RUBBER COVERED 10 5-226-560-01 PPE Equipment 709.98 I-471096 HERONAIR, 36' HALLSGAN TOOL, 1,126.40 5/17/2011 UMB DUE: 4/25/2011 DISC: 4/25/2D11 1099: N HERONAIR, 36' HALLIGAN TOOL, T 10 5-226-400-00 Equipment Maintenance 1,126.40 I-471166 INSTALLED FIRECOM & RADIO 3,979.77 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N INSTALLED FIRECOM & RADIO 1D 5-226-560-01 PPE Equipment 3,979.77 I-471169 INSTALLED ONSPOT CHAINS & TES 1,957.08 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N INSTALLED ONSPOT CHAINS & TEST 10 5-226-560-01 PPE Equipment 1,957.06 5/12/2D11 3:28 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02102 Mdy 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________________--__________________________---- — — — — ----------------------------------- ------ -------------- --------- 99-00506 CONRAD FIRE EQUIP. INC (** CONTINUED ** ) I-471170 INSTALL NIGHTSCAN REMOTE HOLD 22.50 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N INSTALL NIGHTSCAN REMOTE HOLDE 10 5-226-400-00 Equipment Maintenance 22.50 I-471171 WIRED IN FLASHLIGHTS & FUSED 90.00 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N WIRED IN FLASHLIGHTS & FUSED 10 5-226-400-00 Equipment Maintenance 90.00 I-471172 INSTALL CAMERA SYSTEM 180.00 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N INSTALL CAMERA SYSTEM 10 5-226-400-00 Equipment Maintenance 180.00 I-471173 INSTALL MDT 180.00 5/17/2011 UMB DUE: 4/29/2D11 DISC: 4/29/2011 1099: N INSTALL MDT 10 5-226-400-00 Equipment Maintenance iBD.00 I-471174 INSTALL POWER STRIP/EMS 105.59 5/17/2011 i7MB DUE: 4/29/2011 DISC: 4/29/2011 1099: N INSTALL POWER STRIP/EMS 10 5-226-400-00 Equipment Maintenance 105.59 __= VENDOR TOTALS =_= 8,351.32 __________________------------- --------------------------------- ---------------------------------------------------------- 99-01045 CONTINENTAL CONSi7LTING ENGINEE I-14024 RELIEF WELL 1,310.00 5/17/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N RELIEF WELL 21 5-020-510-08 Prof Fees - Levee Dist. 1,310.00 __= VENDOR TOTALS =_= 1,310.00 ------------------------------------------------------------ --- — — — --------- 99-00281 CORNELL ROOFING & SHEET METAL I-453 REPAIR, CAULKED, PUTTIED 2,780.00 5/17/2011 UMB DtTE: 4/29/2011 DISC: 4/29/2011 1099: N REPAIR, CAULKED, PUTTIED 10 5-337-415-02 Building Maint. - Public 2,780.00 __= VENDOR TOTALS =_= 2,780.00 ------ ---------------------------------------- ----------------------------------------------------------------------- --- 99-00521 SM CORPORATE CARE 2-343813 HEPATITIS B VACC, DRUG TEST, 1,120.00 5/17/2011 UMS DUE: 5/03/2011 DISC: 5/03/2011 1099: N HEPATITIS B VACC/ANDERSON 10 20017 Due to Safety Committee 62.00 DRUG TEST/PHYS - HENDRIX, J 10 5-226-304-00 Pre Employment Screening 484.00 DRiIG TEST/PHYS - KRATZER, C 10 5-331-310-00 Random Drug Screenings 90.00 DRUG TEST/PHYS - SHOST, ANDREW 10 5-226-304-00 Pre Employment Screening 484.00 __= VENDOR TOTALS =_= 1,120.00 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOi7NT G/L ACCOi7f1T ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------- - 99-00160 DAMON PURSELL I-148184 YARD WASTE DISPOSAL 1,043.00 5/17/20ll UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 1,043.00 __= VENDOR TOTALS =_= 1,043.00 ------------------------------ 99-00082 DATAMAX I-571172 1 MONTHLY COVERAGE/TONER 42.00 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 ------------------------------------------------------ 99-00331 DAY STAR I-492581-000 SCOTT SCBA CYL 206.25 5/17/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N SCOTT SCBA CYL 10 5-226-400-01 Repair Damaged Equipment 206.25 __= VENDOR TOTALS =_= 206.25 --------------- ---------- -- ------------------------------------------ 99-02018 DREXEL TECHNOLOGIES, INC I-295272 DREXEL TECHNOLOGIES, INC 367.50 5/O1/2011 UMB DUE: 5/O1/2011 DISC: 5/O1/2011 1099: N DREXEL TECHNOLOGIES, INC 21 5-020-510-07 Prof. Fees - Contingency 367.50 __= VENDOR TOTALS =_= 367.50 __________------------------------------------------------------------------------------ 99-01282 EMBASSY LANDSCAPE GROIIP, INC I-19919 MOW,TRIM,BLOW,EDGE,WEED CONTR 520.00 S/17/2011 C7MB DUE: 5/05/2011 DISC: 5/OS/2011 1099: N MOW,TRIM,BLOW,EDGE,WEED CONTRO 10 5-331-213-00 Prof Fees 520.00 I-19927 MOW,TRIM,BLOW,EDGE,WEED CONTR 1,588.00 s/i�/zoil vms DUE: 5/O5/2011 Drsc: s/os/zoii io9a: N MOW,TRIM,BLOW,EDGE,WEED CONTRO 10 5-331-213-00 PrOf FeeS 1,588.00 I-19928 MOW,TRIM,BLOW,EDGE,WEED CONT 4,600.00 5/17/2011 UMH DUE: 5/05/2011 DISC: 5/OS/2011 1099: N MOW,TRIM,BLOW,EDGE,WEED CONT 10 5-331-213-00 Prof Fees 4,600.00 __= VENDOR TOTALS =_= 6,7D8.00 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02102 May 17th Ordinance VEN170R SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION ____________________________----------------- ---------------------- -------------------------------------------- 99-01791 ETHNIC ENRICHMENT COMMISSION I-0417-01 NORTHLAND CULTURAL FESTIVAL 1,000.OD 5/17/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N NORTHLAND CULTURAL FESTIVAL 13 5-112-216-02 Other Projects 1,OOD.00 __= VENDOR TOTALS =_= 1,000.00 ------------------------------------------------------------ -- -- 99-00803 EVERLASTING SIGN & ART I-10933 VAN LETTERING ll1.32 5/17/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N VAN LETTERING 10 5-221-410-00 Vehicle Maintenance 111.32 __= VENDOR TOTALS =_= 111.32 ----------------- -------------------- ------ -------------- — — — ---------------------------------------- -------- ----------- 99-00600 FEDERAL OFFICE PRODUCTS, INC. I-423326-0 CCS ENVELOPE,CD,WINDOW,WE,1 38.38 5/17/2011 UMB DUE: 4/14/2011 DISC: 4/14/2011 1099: N CCS ENVELOPE,CD,WINDOW,WE,1 10 5-224-505-DO Office Supplies 38.36 __= VENDOR TOTALS =_= 36.38 -------------------------------------------------------------------------------------------------------------------- 99-01554 PIREHOIISE WINDOW CLEANING, INC 2-1732 04/11 OUTSIDE WINDOW CL�ANING 904.00 5/17/2011 iTMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N OUTSIDE WINDOW CLEANING 10 5-337-415-01 Building Maint. - City H 327.00 OUTSIDE WINDOW CLEANING 10 5-337-415-�2 Building Maint. - Public 327.00 OUTSIDE WINDOW CLEANING 10 5-337-415-03 Building Maint. - Comm. 250.00 __= VENDOR TOTALS =_= 904.D0 --- ------------------------------------------------------------------------------------------------------- 99-00553 FRY & ASSOCIATES, INC. I-24217 MESA SHELTER/SITE WORK 61,689.65 5/17/20ll UMH DUE: 3/31/2011 DISC: 3/31/2011 1099: N MESA SHELTER/SITE WORK 21 5-030-540-00 Other - Park Improvement 81,889.65 __= VENDOR TOTALS =_= 61,889.65 ________-------------- -------- ----------------------------------- ------- --- ------------------------------------------ 99-01684 ISS FACILITY SERVICES I-40951 JANITORIAL SERVICE 901.00 5/17/2011 OMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 5/12/2011 3:26 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02102 May 17th OrdindnCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiTNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ------------------------------------------------------------------------------------------------------- ---- ---- ------------------------- — --------------------------------------------- ------------ --------- 99-01034 JUSTRITE RUBBER STAMP & SEAL C I-23621 BADGES 997.00 5/17/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N BADGES 10 5-221-560-00 Uniforms 997.D0 __= VENDOR TOTALS =_= 997.00 ------------------------------------------- ---- --- ----- — ----------------------- ------------------------------------------ 99-00077 KC WIRELESS INC I-33835 CHECKED OUT ANTENNA CONNECTOR 60.00 5/17/2011 OMB DUE: 5/OS/2011 DISC: 5/D5/2011 1099: N CHECKED OUT ANTENNA CONNECTOR 10 5-221-410-DO Vehicle Maintenance 60.00 __= VENDOR TOTALS =_= 60.00 ------------------------- ----- -------- ----------------------------------------------------------------------------- — — — 99-00898 LANDMARK NEWSPAPER, THE I-18499 NOTICE PUBL HEAR/SP USE PERMI 41.85 5/17/2011 DMB DUE: 4/28/2011 DISC: 4/28/2011 1099: N NOTICE PUBL HEAR/SP USE PERMIT 10 5-819-327-00 Legal Notices 41.B5 __= VENDOR TOTALS =_= 41.85 ------------------------------------------------------------------- --------------------------____-------- 99-01702 MAIL WORKS I-20143 NEWSLETTER 703.91 5/17/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 32.74 NEWSLETTER 10 5-112-515-00 Postage 671.17 __= VENDOR TOTALS =_= 703.91 ------------------------------------ -------- — — ------- ---------------------------------------------------_-________--- 99-01577 MEDICAL GAS PRODUCTS, INC I-00082614 T COMPRESSED AIR 119.00 5/17/2011 UMB DUE: 4/26/2D11 DISC: 4/26/2011 1099: N T COMPRESSED AIR 10 5-226-560-01 PPE Equipment 119.00 __= VENDOR TOTALS =_= 119.00 ---------------- ------------ -- - --------------------------------------------------------------------------------------- 99-00382 MID-AMERICA REGIONAL I-207 ENVIRONMENTAL REVIEW/JO CONTR 6,250.00 5/17/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N ENVIRONMENTAL REVIEW/JO CONTRO 21 5-020-510-04 Prof Fees-Sanitary Force 6,250.00 __= VENDOR TOTALS =_= 6,250.00 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------- ---------------------------------------- ---------------------- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1D40427 LOCATE FEE (65) 84.50 5/17/2011 OMS DUE: 4/30/2011 DISC: 4/30/2D11 1099: N LOCATE FEE (65) 10 5-331-213-00 Prof Fees 84.50 __= VENDOR TOTALS =_= 84.50 ------------- - ---------------------------------------------------- --- ---------------------------------------------- 99-02017 MISSOURI RECYCLING ASSN I-160 ASSOC LEVEL MBRSHP/WOODDELL 150.00 5/17/2D11 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N ASSOC LEVEL MBRSHP/WOODDELL 10 5-331-345-DO Professional Dues 150.00 __= VENDOR TOTALS =_= 150.00 --------------------------------------------------- ----------------------------------------------------- -------------- 99-01220 MOTOROLA SOLUTIONS, INC I-41154660 MILESTONE 3/SITE CIVIL WORK 891,512.10 5/17/2011 UMB DUE: 5/OS/2011 DISG 5/OS/2011 1099: N MILESTONE 3/SITE CIVIL WORK 21 5-045-530-00 Pubiic Safety Ractio Syst 891,512.10 __= VENDOR TOTALS =_= 891,512.10 --------------- ------------------------------------------------------------------------------------------------ ---------------------- ----------------------------------- 99-00037 MR MAT I-450373 ENTRY MATS 15.41 5/17/2011 UMB DUE: 4/06/2D11 DISC: 4/06/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-450374 ENTRY MATS 21.46 5/17/2011 UMS DUE: 4/06/2011 DISC: 4/06/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-450375 ENTRY MATS 10.73 5/17/2011 [lMS DUE: 4/06/2011 DISC: 4/06/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-450807 ENTRY MATS 15.41 5/17/2011 UMB DUE: 4/13/2011 DISC: 4/13/2011 1099: N ENTRY MATS 10 5-337-415-00 Building MdiRt. - Public 15.41 I-450808 ENTRY MATS 10.73 5/17/2011 UMB DUE: 4/13/2011 DISC: 4/13/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-450809 ENTRY MATS 21.46 5/17/2011 UMS DUE: 4/13/2011 DISC: 4/13/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 ���, I 5/12/20i1 3:28 PM a/P Regular Open Item Register PAGE: 10 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABSTIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION- ------- DISCOUNT G/L ACCOiJNT -----ACCOUNT NAME- ---- DISTRIBUTION _________________________________________________________________— — ------------- ------------------------------------- 99-00037 MR MAT ( ** CONTINUE➢ ** ) • I-451056 ENTRY MATS 15.41 5/17/2011 UMS DUE: 4/20/2011 DISC: 4/20/2011 1D99: N ENTRY MATS 10 5-337-415-OD Building Maint. - Public 15.41 I-451057 ENTRY MATS 10.73 5/17/2011 UMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-451058 SWIPES, DUST MOPS 34.05 5/17/2011 UMB DIIE: 4/20/2011 DISC: 4/20/2011 1099: N SWIPES, DUST MOPS 10 5-337-415-03 Building Maint. - Comm. 34.05 I-451059 ENTRY MATS 21.46 s/i�/2oil �ms DUE: 4/20/2011 nzsc: a/ao/2oii io99: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-451694 ENTRY MATS 15.41 5/17/2011 UMB DUE: 5/04/2011 DISC: 5/04/2011 1099: N ENTRY MATS 10 5-337-415-00 Suilding Maint. - Public 15.41 I-451695 ENTRY MATS 21.46 5/17/2011 UMB DUE: 5/D4/2011 DISG 5/04/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-451696 ENTRY MATS 10.73 5/17/2011 UMB DUE: 5/04/20ll DISC: 5/04/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 __= VENDOR TOTALS =_= 224.45 --------------------------------------------------- 99-00559 NATW I-MO274 06/11 RENEW ANNUAL MEMBERSHIP 25.00 5/17/2011 UMB DUE: 4/26/2011 DISC: 4/26/2011 1099: N RENEW ANNUAL MEMSERSHIP 10 5-221-345-06 Dues - CIU Unit 25.00 __= VENDOR TOTALS =_= 25.OD ---------------------------------------------------------- — ------------- -------------------- -- — --- ---------- 99-01040 OFFICE DEPOT I-1679368 OFFICE SUPPLIES 746.59 5/17/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N 557724611-001 10 5-112-505-00 Office Supplies 7.69 558400553-001 10 5-112-505-OD Office Supplies 23.37 561024336-DO1 DRAFTING HD/TABL 10 5-819-505-00 Office Supplies 559.68 561583831-001 10 5-216-537-00 Misc. Supplies lOD.77 561583831-DO1 10 5-819-505-00 Office Supplies 11.82 562635672-001 10 5-112-505-00 Office Supplies 12.86 562818927-001 10 5-112-505-00 Office Supplies 30.40 __= VENDOR TOTALS =_= 746.59 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 11 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOCTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT' NAME------ DISTRIBUTION ------------------------------------ ----------------------------------------- ------------------- --------------------------- 99-00738 OLSSON ASSOCIATES I-156657 ON-CALL ENGINEERING SERVICES 10,549.99 5/17/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N PROJECT MANAGEMENT 10 5-619-207-00 Engineering Fees 4,105.85 ARGOSY PARKWAY 21 5-02D-510-03 Prof Fees East/West 1,638.26 WATER SYSTEM ECON. ANALYSIS 21 5-037-510-00 Prof Fees - Water Line 1,092.00 HORIZON SANITARY MAIN EXT 21 5-020-500-03 Design - East/West 6.20 HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary Forcem 3,707.68 __= VENDOR TOTALS =_= 1D,549.99 ---------- ----------------------------------------------- --------------------------------------------------------- 99-00491 PATEK & ASSOCIATES LLC I-2166 CONSULTING SERVICE- MAY 2,500.00 5/17/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N CONSULTING SERVICE- MAY 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ---------------------------------------------------------------------------------- ------------------------- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV28739 COPIER USAGE 115.43 5/17/2D11 UMB DUE: 5/Ol/2011 DISC: 5/Ol/2D11 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 115.43 I-INV29110 COPIER [7SAGE 318.31 5/17/2011 UMB DUE: 5/O1/2011 DISC: 5/Ol/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 318.31 __= VENDOR TOTALS =_= 433.74 ----------------------------- ---------- ---------------------------------------------------------- — ----------------------- ----- ------------------------- ------------------ 99-01631 R BRIAN HALL, P.C. I-7069 GATEWAY CONTRACTS 870.00 5/17/2011 UMB DUE: 5/O1/2011 DISC: 5/O1/2011 1099: N GATEWAY CONTRACTS 10 5-112-203-00 Other Legdl FeeS 870.00 __= VENDOR TOTALS =_= 670.00 --------------------------------------------------------------------------------------------------------------------- --------- ------------------------------------ 99-00399 RIVER CITY T'S, INC. I-S 38338 PACIFIC BLUE T SHIRTS (210) 1,318.25 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N PACIFIC BLt7E T SHIRTS (210) 13 5-112-216-02 Other Projects 1,318.25 __= VENDOR TOTALS =_= 1,318.25 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE -- ---- -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____________-------------------------------------------------------------- 99-01789 SHRED-IT KANSAS CITY 2-057328061 COMMUNITY SHREDDING 604.40 5/17/2011 UMB DUE: 4/16/2011 DISC: 4/16/2011 1099: N COMMUNITY SHREDDING 10 5-341-444-00 Special Events 604.40 __= VENDOR TOTALS =_= 604.40 --------------------------- ----------------------- -------------------------------- ---- ------------- 99-01715 SPENCER FANE BRITT & BROWNE LL I-402718 LEGAL SERVICE - ECON DEVELOPM 3,942.50 5/17/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N LEGAL SERVICE - ECON DEVELOPME 21 5-020-510-07 Prof. Fees - Contingency 3,942.50 I-402745 LEGAL SERVICES - RATE CASE 9,104.00 5/17/2011 UMB DUE: 3/22/2011 DISC: 3/22/2011 1099: N LEGAL SERVICES - RATE CASE 10 5-112-203-00 Other Legal Fees 6,104.00 I-402746 HORIZONS DEVELOPMENT PROJECT 37,080.00 s/oz/zoii vmB nus: s/oz/aoii nzsc: s/oz/zoii ioas: N HORIZONS DEVELOPMENT PROJECT 10 5-ll2-203-00 Other Legal Fees 37,080.00 __= VENDOR TOTALS =_= 49,126.50 ________--------------------------------- ------------------------------------------------------------------ ------------- 99-00046 SULLIVAN PUBLICATIONS I-04/26/11 CODE BOOK ON INTERNET 180.00 5/17/2011 UMB DUE: 4/28/2011 DISC: 4/28/2011 1099: N CODE BOOK ON INTERNET 10 5-112-407-00 Software Maintenance Fee 180.00 __= VENDOR TOTALS =_= 180.00 _-------- --------------------------------------------------------------------------------------------------------- 99-01747 SWARTZ CONSULTING LLC I-11042 TELECOM SUPPORT 1,000.00 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N TELECOM SUPPORT 21 5-048-530-00 City TelephOne Upgrade 1,000.00 __= VENDOR TOTALS =_= 1,000.00 ------------- 99-01967 TOWN & COUNTRY DISPOSAL I-20651 DISPOSAL SERVICE/PUBLIC WORKS 1,892.60 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 1,892.60 __= VENDOR TOTALS =_= 1,892.80 i 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02102 May 17th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[JNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOUNT G/L ACCOt7NT ------ACCOUNT NAME-- --- DISTRIBUTION ____________________ — -------------- — — — — ----------------------------------------------------------- ---------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-11085 REPLACE ROLLER 103.00 5/17/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N REPLACE ROLLER 10 5-337-415-02 Building Maint. - Public 103.00 __= VENDOR TOTALS =_= 103.OD ---------------------------------------------------------- — - — -- --------------------------------------------- -- ------ 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-1395 2011 BLAST MEDIA PLACEMENT 9,293.45 5/17/2011 UMB DUE: 4/29/2011 DISC: 4/29/2011 1099: N 2011 BLAST MEDIA PLACEMENT 13 5-112-216-D1 SBQ Blast Off 9,293.45 I-11-1396 2011 BLAST, PLAN IMPLEM, OUTR 6,440.00 5/17/2011 UMS DUE: 4/29/2011 DISC: 4/29/2011 1099: N 2011 BLAST 13 5-112-216-01 BBQ Blast Off 545.00 FY2010 PLAN IMPLEMENTATION 10 5-112-210-00 Marketing 910.D0 ROAD DETOUR BILLBOARD 10 5-112-213-00 Other Professional Fees 630.D0 ANNIVERSARY OUTREACH 10 5-112-210-00 Marketing 4,355.D0 __= VENDOR TOTALS =_= 15,733.45 ----------------------------------------------------------------------------------------------------------------------- 99-01206 U S ENGINEERING CO I-11112 CHANGE ENERGY MANAGEMENT SETT 141.75 5/17/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N CHANGE ENERGY MANAGEMENT SETTI 10 5-337-415-02 Building Maint. - Public 141.75 I-11113 ADJUST TEMP IN PATROL AREA 379.50 5/17/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N ADNST TEMP IN PATROL AREA 10 5-337-415-02 Building Maint. - Public 379.50 I-11336 REPL HLOWER MOTOR/CHECK OUT 2,102.05 5/17/2011 UMB Dt7E: 4/30/2011 DISC: 4/30/2011 1099: N REPL BLOWER MOTOR/CHECK OUT 10 5-33'7-415-02 Building Maint. - Public 2,102.05 __= VENDOR TOTALS =_= 2,623.30 ----------------------------------------------- ------------------------------- --------------------------------_______°_ 99-00728 WEST PAYMENT CENTER I-822720014 INFORMATION CI-IARGES 187.00 5/17/2011 UMB DUE: 5/O1/2011 DISC: 5/O1/2D11 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 167.00 __= VENDOR TOTALS =_= 167.00 5/12/2011 3:28 PM A/P Regular Open Item Register PAGE: 14 PACKET: 02102 May 17th OrdiRdRCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[JNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- - ➢ISCOiJNT G/L ACCOUNT ------ACCOUNT NAME-- --- DiSTRIBCTTION __-_-____-------- -------------- ----------------------- ----------------------------------------------------------- 99-01790 KATHERINE R WHITE, MS I-04/30/11 COMMUNICATIONS TRAINING 250.00 5/17/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N COMMUNICATIONS TRAINING 10 5-223-364-00 Training 250.00 __= VENDOR TOTALS =_= 250.00 ---------------------------------- — ------------------------------- - ----- -------------------------------------- ---- 99-01685 WILLIAMS & CAMPO, P.C. I-1018.02 LINE CREEK BRIDGE 1,803.75 5/17/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N LINE CREEK BRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 1,803.75 I-1018.03 JANSEN TRUST AERIAL EASEMENT 487.50 5/17/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N JANSEN TRUST AERZAL EASEMENT 21 5-020-510-03 Prof Fees East/West 467.50 __= VENDOR TOTALS =_= 2,291.25 __= PACKET TOTALS =_= 1,151,694.43 5/12/2011 4:10 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02097 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------- - - - -------------------- 99-01D79 CARD SERVICES I-0015 04/11 WSTANZO - APRIL ll 1,726.74 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N GOLDEN CORRAL - SEDALIA 10 5-221-360-00 Travel Expenses 8.17 CAPITAL PLAZA - JEFF CITY 10 5-221-360-00 Travel Expenses 334.75 RANGERS 10 5-224-5D5-00 Office Supplies 24.00 PANERA BREAD 10 5-221-229-00 Public Relations 22.49 BUFFALO WILD WINGS-JEFF CITY 10 5-221-360-00 Travel Expenses 30.19 BUFFALO WILD WINGS-JEFF CITY 10 5-221-360-00 Travel Expenses 18.95 AMERICAN PATCH & PIN 10 5-221-560-00 Uniforms 457.50 CAPITAL PLA2A - 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-- ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOiINT NAME------ DISTRISUTION -------------- -------------------------------- --------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1526 04/11 BUESCHER - APRIL 11 3,806.35 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N ALL NATIONS FLAGS - RIVERSIDE 10 5-337-415-01 Building Maint. - City H 375.19 ALL NATIONS FLAGS - RIVERSIDE 10 5-337-415-02 Building Maint. - Public 375.20 ALL NATIONS FLAGS - RIVERSIDE 10 5-337-415-03 Building Maint. - Comm. 375.19 FRIES LAWN - M5 TIRES/RIMS 10 5-331-400-00 Equipment Maintenance 210.00 RED X- BP12 CHAIN OIL 10 5-331-400-00 Equipment Maintenance 2.99 HOME DEPOT - PHOTO EYES PARK 1D 5-336-421-01 Park Maint. - EH Young 52.08 HOME DEPOT - REFUND 10 5-337-415-02 Building Maint. - Public 30.37CR CARTER WATERS - POTAOLE PTCH 10 5-331-575-00 Construction Materials 210.00 LOWES - 15 SAFETY VESTS iD 5-331-522-00 Safety Supplies 165.43 MAR-BECK - 1 VACUUM SWEEPER 10 5-337-415-02 Building Maint. - Public 195.47 MAR-BECK - 1 VACUUM SWEEPER 10 5-337-415-01 Building Maint. - City H 195.47 HOME DEPOT - NIFTY NASSER 10 5-331-522-00 Safety Supplies 279.22 KEY EQiIIP - 87 SWEEPER 10 5-337-415-00 Building Maint. - Public 188.16 ALSCO - CK VALVE CLOCR TOWER 10 5-336-421-OS Maint - Welcome Plaza 163.28 REX X- GATORADE & WATER 10 5-331-522-00 Safety Supplies 39.04 A& N- STRANO CABLE CUTTER 1D 5-336-400-00 Equipment Maintenance 39.43 A& N- REFUND 1D 5-336-400-00 Equipment Maintenance 39.43CR WORK ZONE - CLIFFEDGE SGNS 10 5-331-590-00 Signage 22.50 WORK ZONE - R1-1 STAND SIGNS 10 5-331-590-00 Signaye 46.00 SMITH TOOLS - WEEDEATER PARTS 1D 5-331-400-00 Eguipment Maintenance 34.99 FRIES LAWN - M5 MOWER PARTS 1D 5-331-400-00 Equipment Maintenance 97.49 HOME DEPOT - FLOOD LIGHT 10 5-336-421-OS Maint - Welcome Plaza 5.97 HOME DEPOT - REFUND 10 5-336-421-OS Maint - Welcome Plaza 5.97CR HOME DEPOT - FLOOD LIGHT 10 5-336-421-OS Maint - Welcome Plaza 17.91 HOME DEPOT - FLOOD LIGHT 10 5-336-421-05 Maint - Welcome Plaza 6.42 HOME DEPOT - REFUND 10 5-336-421-OS Maint - Welcome Plaza 6.42CR HOME DEPOT - FURNZTURE SLDR 10 5-337-415-01 Building Maint. - City A 37.33 HOME DEPOT - FURNITURE SLDR 1D 5-337-415-01 Building Maint. - City H 12.94 SCOTTS TRACTOR - PULLEY M2 10 5-336-400-00 Equipment Maintenance 26.00 A& N- CABLE CUTTER TOOL 10 5-331-527-00 Tool Replacement 36.99 JERRYS OUTDOOR - PARTS 10 5-336-400-00 Equipment Maintenance 278.23 WORK ZONE - SPD LMT SIGNS 10 5-331-590-OD Signage 144.00 FRIES LAWN - MS WHEEL PARTS 10 5-336-400-00 Eguipment Maintenance 40.05 ALL AST SHIPPING - TRF COUNTER 10 5-331-516-00 Expendable Supplies 12.07 WORK ZONE - SIGNS/BRACKETS 10 5-331-590-00 Signage 183.50 I-1559 04/11 HOLLAND, K- APRIL 11 70.00 5/17/20ll IIMB DUE: 5/02/2D11 DISC: 5/02/2011 1099: N MEMSA - ASSESSMENT TEST 10 5-226-364-03 Training - Burn Tower 70.00 I-1567 04/11 HOOVER - APRIL 11 73.96 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1D99: N OFFICE MAX - FILE BOXES 10 5-112-505-OD Office Supplies 73.96 5/12/2011 a:10 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02097 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : AI,PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-- ---- DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____----- --___________________ ____°______________________------ - -- -------___------_------------- - - -------- -------------- 99-01079 CARD SERVICES ( '* CONTINUED ** ) I-1583 04/11 LITTRELL - APRIL 11 920.07 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N TOBLERS - FLOWERS FOR DONNA 10 5-112-229-00 Public Meetings/Events 61.48 AT&T - BOA IPAD 30 5-112-620-00 Computer Equipment 14.99 SUGAR & SPICE - BOA DINNER 10 5-112-361-00 Business Meetings 177.00 PRICE CHPR - SOA DESSERT 10 5-112-361-00 Busines5 Meetings 9.48 MO MUN LEAGUE - MAYOR SRKFST 10 5-112-360-00 Travel Expenses 90.00 MINSKYS - BOA DINNER 10 5-112-361-00 Business Meetings 59.96 CONF CALL - BLACKBURN 10 5-112-270-DO TelephOne 43.20 AT&T - BOA IPAD SERVICE 30 5-112-620-00 Computer Equipment 14.99 PLATTE CO - BOA DINNER ROAST 10 5-112-361-00 Business Meetings 375.00 SUBWAY - BOA DINNER 10 5-112-361-00 Bnsiness Meetings 73.97 I-i591 04/11 PROBASCO - APRIL 11 131.62 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N FASTENAL - SAFETY HARNESS 10 5-332-505-00 Office Supplies 131.62 I-1609 04/11 SKINROOD - APRIL 11 2,232.15 5/17/2Dli UMS DUE: 5/02/2011 DISC: 5/02/2011 1099: N CENTER FOR ADV - TRAINING 10 5-221-364-00 Training/Seminars 350.00 DIGI KEY - MOUNTING BRACKET 10 5-221-400-00 Equipment Maintenance 66.19 LEIBRANDS - VEH MAINTENANCE 10 5-221-410-00 Vehicle Maintenance 1,270.20 SMARTPHONE - CHARGER 10 5-224-505-00 Office Supplies 66.30 ALT WIRELESS - ANT ADAPTER 10 5-221-410-OD Vehicle Maintenance 20.73 BEST BUY - MOUSE 10 5-224-505-00 Office Supplies 49.99 BEST BUY - REFUND 10 5-224-505-00 Office Supplies 10.00CR COMMENCO 10 5-221-400-00 Equipment Maintenance 335.00 ED ROEHR - BRACKET 10 5-221-410-00 Vehicle Maintenance 43.60 EXPRESS MOUNTS - GARMIN 10 5-221-40D-00 Equipment Maintenance 37.94 I-1625 04/11 SEYMOUR - APRIL 11 6.21 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N FASTENAL - LOCK BOX KITTERMAN 10 5-337-415-08 Building Maint. - Kitter 6.21 I-1633 04/11 ENNA - APRIL ll 1,449.25 5/17/2011 UM6 DUE: 5/02/2011 DISC: 5/02/2011 1099: N PRICE CHPR - BOA DINNER 10 5-112-361-00 Business Meetings 11.97 DELTA AIR - INCODE CONF 10 5-112-360-00 Travel Expenses 238.30 EXPEDIA - INCODE COI�TF 10 5-112-360-00 Travel Expenses 398.98 TYLER - INCODE CONF 10 5-112-360-00 Travel ExpenSes 800.OD I-1641 04/11 THOMPSON, N- APRIL 11 955.65 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N OMNI HOTEL - LAWYER CONF 10 5-112-360-00 Travel Expenses 21.50 OMNI HOTEL - LAWYER CONF 10 5-112-360-00 Travel Expenses 919.16 OFFICE MAX - WRITTING PAD 10 5-112-505-00 Office Supplies 14.99 5/12/2011 4:10 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02097 Pcards VENDOR SET: 99 CTTY OF RZVERSIDE SEQUENCE : RLPHABETIC DUE TO/FROM ACCOtSNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- — DISTRIBUTION _°°_______________°________________________#*________°__;*___________°____°______--------------- ---- ----- —__________________________________-- 99-01079 CARD SERVICES ( CONTIN[JED ) I-1658 04/11 PAYNE, S- APRIL 11 707.39 5/17/2011 UMB DUE: 5/02/2011 DISG 5/02/2011 1099: N SILBER SPOONS - BOA DINNER 10 5-112-361-00 Business Meetings 131.50 HONEYBAKED - HORIZONS MTG 10 5-112-361-00 Business Meetings 98.64 PRICE CHPR - MAYORS BRKFAST 10 5-112-361-00 Business Meetings 53.28 HONEYBAKED - BOA DINNER 10 5-112-361-00 Business Meetings 121.58 SILBER SPOONS - BOA DINNER 10 5-112-361-00 Business Meetings 214.00 PRICE CHPR- MAYORS BRKFAST 10 5-112-361-00 Business Meeting5 68.39 I-1666 04/11 STUBLER - APRIL 11 653.61 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N HOME DEPOT - HAND TOOLS 10 5-226-560-01 PPE Equipment 218.24 PERFORM ADV - MNTNG BRACKET 10 5-226-400-01 Repair Damaged Equipment 229.84 ROME DEPOT - MISC SUPPLIES 10 5-226-537-00 Fire Services Supplies 20.07 AMA7.ON - AIR TOOL SET 10 5-226-400-00 Equipment Maintenance 128.73 QT - OIL 10 5-226-537-00 Fire Services Supplies 16.16 AMAZON - FIRE INSPCT PREP 10 5-226-364-02 Training - P&E 41.57 I-1674 09/11 FOWLSTON - APRIL 11 299.98 5/17/2011 LTMB DUE: 5/02/2D11 DISC: 5/02/2011 1099: N INTER ARSON INVEST - YR DUES 10 5-226-340-02 Subscript. P&E 75.00 INT'L CODE - YR DEPT DUES 10 5-226-340-02 Subscript. P&E 125.00 OFFICE MAX - HARD DRIVE 10 5-226-537-01 P& E Supplies 99.98 I-1692 04/11 JOHNSON, D- APRIL 11 139.49 5/17/2011 OMB DIIE: 5/02/2011 ➢ISC: 5/02/2011 1099: N 54TH - TELCO DINNER PER SHELTO 10 5-226-229-00 Public Relations 32.61 PAYPAL - DISPLAY CASE FRAME 10 5-226-229-00 Public Relations 106.86 I-1708 04/11 MOORE, W- APRIL 11 67.39 5/17/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N RED X- RANGE SUPPLIES 10 5-221-530-00 Firearms Supplies 67.39 __= VENDOR TOTALS =_= 26,973.75 __= PACKET TOTALS =_= 26,973.75