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R-2011-032 Bill Pay
RESOLUTION NO. R - 2011-032 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 20 MAY 27 and JUNE 3 IN THE AMOUNT OF $2,333,697.22. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $2,333,697.22 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 7 day of June, 2011. , . � � �, Mayor Kathleen L. Rose :� ATTEST: r c�' / ��?-c�, , Robin Littrell, ity Clerk Approved as to Form: / - =� N c h son, City Attorney 1 5/13/2011 8:59 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02101 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOiTNT ------ACCOUNT NAME ---- DISTRIBOTION ----------------- 99-00443 AT&T I-61613346036686 511 2950 NW VIVION RD 306.49 5/13/2011 UMB DUE: 5/O1/20ll DISC: 5/O1/2011 1D99: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 306.49 __= VENDOR TOTALS =_= 306.49 ---__------------------------------------------ 99-01291 AT&T MOBILITY 2-5939625 CELL PHONES 1,258.54 s/13/2oii vMa nuE: s/oi/zoii nzsc: s/oi/zoii io99: N ADMINISTRATION 10 5-112-272-00 Cell Phones 166.79 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 1,046.89 PUBLIC WORKS 10 5-331-272-00 Cell Phones 44.86 __= VENDOR TOTALS =_= 1,258.54 -------------------------------------------- — - --- 99-01219 JEANETTE M CASHATT I-506655 REIMB CITY'S SHARE/N KC COMMU 49.50 5/13/2011 JMB DUE: 5/07/2011 DISG 5/07/2011 1099: N REIMB CITY'S SHARE/N KC WMMUN 10 5-341-228-00 Com. Center Member 49.50 __= VENDOR TOTALS =_= 49.50 ------------------------------------------------------------------------------ - 99-01606 FAIR BASED PRODUCTIONS I-OS/13/11 GIRLS ON THE RUN 250.00 5/13/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N GIRLS ON THE RUN 10 5-221-445-13 PAL 250.00 __= VENDOR TOTALS =_= 25D.00 ----------------------------------------- 99-00067 FLEET SERVICES I-25942213 FUEL PURCHASE - APRIL 7,433.34 5/13/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N FUEL PURCHASE - APRIL 10 5-224-540-DO Vehicle Fuel 6,082.88 FUEL PURCHASE - APRIL 10 5-226-540-00 Vehicle Fuel 1,350.46 __= VENDDR TOTALS =_= 7,433.34 5/13/2011 6:59 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02101 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____---------------- -- - ------------------------------------- --------------------------------------------------------- 99-01915 GIRLS ON THE RUN I-OS/11/11 SPONSORING 5K RUN 3,000.00 5/13/2011 UMH DUE: 5/11/2011 DISC: 5/11/2011 1099: N SPONSORING SK RUN 10 5-112-227-12 Girls on the Run 3,000.00 __= VENDOR TOTALS =_= 3,000.00 --------------------------- ------ -- — -- ------------------------------------------ -- — — ------------------------- 99-00080 KCPL - STREET LTG I-0107-16-0767 05/11 STREETLIGHTS 10,388.44 5/13/2011 OMB DUE: 5/04/2011 DISC: 5/04/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 10,368.44 __= VENDOR TOTALS =_= 10,388.44 --------------------- - ---- ---------------------------------------------- -- - --------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 OS/11 4500 HIGH DR FIRE 378.67 5;13!2011 UMB DUF: 5/03/2011 DISC: 5/03/20ll 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 O5/11 4498 HIGH DR FIRE 127.63 5/13/2011 UMB DUE: 5/03/2011 ➢ISC: 5/D3/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430D47 OS/11 2950 NW VIVION RD FIRE 286.85 5/13/2011 UMB DUE: 5/03/2011 DISC: 5/03/20ll 1D99: N 2950 NW VIVION RD FIRE 1D 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 OS/11 4100 NW RIVERSIDE ST FIRE 378.67 5/13/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 I-35-0430126 OS/11 4820 HOMESTEAD TER PARK FOUNT 27.48 5/13/2011 UMB DUE: 5/OS/2011 DISC: 5/O5/2D11 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 27.48 2-35-0430347 O5/11 1001 NW ARGOSY PARK 321.76 5/13/20ll IIMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 321.78 I-35-0430432 05/11 ACCT #35-0916522-5 MONTHLY CH 56.48 5/13/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N ACCT #35-0916522-5 MONTHLY CHA 10 5-337-254-08 Water - Kitterman 56.48 I-35-0430466 OS/11 2901 NW VIVION RD PARK 259.81 5/13/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 259.81 I 5/13/2011 8:59 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02101 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 ______________________________________— --___°___-- -------- ---------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINLJED ** ) I-35-0430480 OS/11 4500 HIGR DR DETCK 26.44 5/13/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N 4500 HSGH DR DETCK 10 5-337-254-06 Water - Old PS 26.44 I-35-0430882 MO-KAN CONTAINER/4300 NW VAND 396.44 5/13/2011 OMH DUE: 5/06/2011 DISC: 5/06/20ll 1D99: N MO-KAN CONTAINER/4300 NW VANDE 21 5-054-530-00 Construction - 41st Stre 198.22 MO-KAN CONTAINER/4300 NW VANDE 22 5-004-530-00 Construction - JCI 196.22 2-35-0433643 05/11 420� RIVERSIDE ST 122.26 5/13/2011 UMS DUE: 5/D6/2011 DISG 5/06/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 122.26 I-35-0433644 OS/11 4498 HIGH DR DETCK 128.81 5/13/2011 LJMS DUE: 5/06/2011 DISC: 5/06/2011 1099: N 4496 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 128.81 I-35-0485336 OS/11 2990 NW VIVION RD DETCK 313.19 5/13/2011 UMS DUE: 5/06/2011 DISC: 5/06/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 313.19 I-35-0486235 OS/11 2990 NW VIVION RD FIRE 127.63 5/13/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N 2990 NI^I VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 OS/11 W PLATTE/VALLEY 74.13 5/13/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 74.13 2-35-OSD4028 OS/11 2805 NW VIVION RD 65.12 5/13/2011 LJMB DUE: 5/OS/2011 DISC: 5/OS/2011 1D99: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 65.12 __= VENDOR TOTALS =_= 3,091.39 ------------------ -------------------------------------------------- ------------------------------------------------ 99-00514 MISSOURI CITY MANAGEMENT I-OS/13/11 MBRSHP/HAUCK, MEREDITH 40.OD 5/13/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N MBRSHP/HAUCK, MEREDTTH 10 5-112-345-00 Professional Dues 40.00 __= VENDOR TOTALS =_= 40.00 5/13/2011 9:59 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02101 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ➢UE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNP G/L ACCOUN'I' ---- —ACCOUNT NAME ---- DISTRIBUTION _____------ ------------------------ 99-OOD54 SAM'S CLUB DIRECT I-002577 SUPPLIES 160.94 5/13/2011 UMB DUE: 5/09/2011 DISC: 5/09/2D11 1D99: N SUPPLIES 10 5-341-510-00 Janitorial Supplies 24.98 SUPPLIES 10 5-341-444-00 Special Events 135.96 I-006536 SUPPLIES 45.30 5/13/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 45.30 __= VENDOR TOTALS =_= 206.24 --------------------------------------- — — — — — ----------- 99-00299 TAN-TAR-A RESORT I-A384D9 ACCOM/SHAYLA JONES 436.72 5/13/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N ACCOM/SHAYLA JONES 10 5-216-360-00 Travel Expenses 436.72 __= VENDOR TOTALS =_= 436.72 ----------------------- -------------- ------------------------------------------------------------ 99-01540 ROBERT ^HOMPSON I-506594 REIMB CITY'S SHARE/N KC COMMU 108.75 5/13/2011 UMB DUE: 5/06/2011 DISG 5/06/2011 1099: N REIMB CITY'S SHARR/N KC COMMUN 10 5-341-228-00 Com. Center Member 109.75 __= VENDOR TOTALS =_= 108.75 ----------------- ------------------------------------------- 99-00358 TIME WARNER I-106616301 OS/11 INTERNET SERVICE 425.00 5/13/2011 UMB DUE: 5/02/2011 DISC: 5/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 TelephOne 425.00 __= VENDOR TOTALS =_= 425.00 --------------------------------------------------------- 99-02015 JAMES WALN I-05/11/11 REFUND/DECK PERMIT 35.00 5/13/2011 UMB DUE: 5/11/2011 DISC: 5/11/2011 1099: N REFUND/DECK PERMIT 10 40005 BUILDING PERMITS 35.00 __= VENDOR TOTALS =_= 35.00 __= PACKET TOTALS =_= 29,084.95 5/20/2011 8:19 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02106 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 ______________________ ----------------------- -------- -------- ------------------------------------------------------ 99-01909 ALL POINTS AMUSEMENT CO i-1733 DEPOSIT/MOBSLE ARCADE 1,600.00 5/20/2011 OMB DUE: 4/14/20ll DISC: 4/14/2011 1099: N DEPOSIT/MOBILE ARCADE 13 5-112-216-00 Riverfest 1,600.00 __= VENDOR TOTALS =_= 1,600.00 ------ — --------------------------------- — ---- ------------------------------------------------------ — ------- ------------------- ---- --------- ------------------------------------------------------------------------------------------------------------- 99-00043 AT& T LONG DISTANCE I-803565468 05/11 BANS 119.30 5/2a/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N BANS 10 5-112-270-00 Telephone 119.30 __= VENDOR TOTALS =_= 119.30 ---------------------------------------------------------------------------'------------------------------------------- 99-D0034 AT&T I-0577633057001 OS11 2950 NW VIVION RD 31.70 5/20/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-DO Telephone 31.70 __= VENDOR TOTALS =_= 31.70 --------------------------------------------------- --- ---------------------------------------------__________ 99-00060 BD OF POLICE COMMISSIONER I-M018841 BD OF POLICE COMMISSIONER 791.54 5/04/2011 UMH DUE: 5/04/2011 DISG 5/04j2011 1099: N BD OF POLICE COMMSSSIONER 10 5-223-434-D1 Alert Entries 791 S4 I-M018842 ALERT SYSTEM USER - APRIL 9.91 5/20/2011 UMB DUE: 5/04/2011 DISC: 5/04/2011 1099: N ALERT SYSTEM USER - APRIL 10 5-216-434-00 Alert Entries 9.91 __= VENDOR TOTALS =_= 801.45 ------------------------------------------------------------------------------------------------------________-- --- 99-02020 JANET CANSECO I-05/16/11 REIMB SECURITY DEPOSIT 500.00 5/20/2011 UMB DUE: 5/16/2011 DISC: 5/16/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 500.00 __= VENDOR TOTALS =_= 500.00 5/20/2011 6:19 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02106 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 ACCOUNT ------ACCOUNT NAME--- -- DISTRISUTION ______-_---------------------------------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-OS/20/11 EMPLOYEE W/H 05/20 PAYROLL 151.62 5/20/2011 OMB DUE: 5/2D/2011 DISG 5/20/2011 1099: N EMPLOYEE W/H O5/20 PAYROLL 10 20003 FAMILY SERVICES 151.62 2-05/20/2011 EMPLOYEE W/H OS/20 PAYROLL 83.25 s/zo/2oii arna DUE: 5/20/2011 nzsc: s/za/2oii io99: N EMPLOYEE W/H O5/20 PAYROLL 1D 20003 FAMILY SERVICES 83.25 __= VENDOR TOTALS =_= 234.87 ------------------------------------- -- 99-00259 CNA SURETY I-53897250 06/11 BOND/JUDY MILLER, TREASURER 100.OD 5/20/2011 UMS DUE: 5/06/2011 DISG 5/06/2011 1099: N BOND/JUDY MILLER, TREASURER 10 5-ll2-245-00 Fidelity Bonds 100.0� __= VENDOR TOTALS =_= 100.00 -------------------------------------- -------------------------------- -- ---- 99-00114 FAMILY SUPPORT PAYMENT CT I-05/20/11 EMPLOYEE W/H OS/20 PAYROLL 227.08 5/20/2011 UMB DUE: 5/20/20ll DISC: 5/20/2D11 1099: N EMPLOYEE W/H OS/20 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-OS/20/11. EMPLOYEE W/H OS/20 PAYROLL 415.40 5/2D/2011 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N EMPLOYEE W/H 05/20 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-OS/20/2011 EMPLOYEE W/H OS/20 PAYROLL 230.77 5/20/2011 UMS DUE: 5/20/2011 DISC: 5/20/2011 1099: N EMPLOYEE W/H O5/20 PAYROLL 10 20003 FAM2LY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 -------------------------------------------- - 99-00067 FLEET SERVICES I-26059286 FUEL PURCHASES - APRIL 2,511.02 5/20/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 157.13 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 104.09 FUEL PURCHASES - MORRISON 10 5-332-540-OD Vehicle Fuel 90.22 FUEL PURCHASES - PROHASCO 10 5-332-540-00 Vehicle Fuel 72.60 FUEL PURCFiASES - HOOVER 10 5-332-540-00 Vehicle Fuel 175.47 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 602.62 FUEL PURCHASES - ANDERSON 10 5-331-540-OD Vehicle Fuel 95.95 FUEL PURCHASES - SHELTON 10 5-331-540-OD Vehicle Fuel 470.32 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 415.00 FUEL PURCHASES - THOMPSON 10 5-331-540-OD Vehicle Fuel 327.42 __= VENDOR TOTALS =_= 2,511.02 5/20/2011 6:19 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02106 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : AI,PHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— --- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------- -- ---------------------------- 99-01813 CITY TREAS�TRER I-ABI2-OS AMBULANCE SERVICE OS/O1-30/11 4,076.80 5/20/2011 UMB DUE: 4/OB/2011 DISC: 4/OB/2011 1099: N AMSULANCE SERVICE OS/01-30/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.60 -------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 O5/11 295D NW VIVON RD DETEC 663.33 5/20/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N 2950 NW VIVON RD DETEC 10 5-337-254-01 Water - City Hall 663.33 I-35-0507361 O5/11 777 A ARGOSY PKWY IRRIG 4,294.12 5/20/2011 UMB DIIE: 5/12/20ll DISC: 5/12/2011 1099: N 777 A ARGOSY PKWY iRR2G 10 5-336-254-06 Water - ROW Irrigation 4,294.12 __= VENDOR TOTALS =_= 4,957.45 --------------------------------------------- 99-00643 MO CCFOA I-OS/17/11 REGISTER/WAGNER, SARAH 50.00 5/20/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N REGISTER/WAGNER, SARAH 10 5-819-345-00 Professional Dues 50.00 __= VENDOR TOTALS =_= 50.00 ---------------------------------------------- -------------------------------------------------------------- 99-01972 NIGRO LAW FIRM, LLC I-OS/12/11 INDIGENT LEGAL SERVICE 150.00 5/12/2011 UMB DUE: 5/12/2011 DISG 5/12/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 __-_-------- --------------- ------------------------------------------------------------------------------------------- -- 99-01927 GRAHAM POTTER, ATTORNEY I-04/27/2011 INDIGENT LEGAL SERVICE 200.00 5/20/2011 UMB DUE: 4/27/2011 DISC: 4/27/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 200.00 __= VENDOR TOTALS =_= 200.00 5/20/2011 8:19 AM A/P Regular Open Item Register PAGE: 4 PACxET: 02106 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED — — — --ID--- ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------- - -- ------- ----- - --------------- 99-D1259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 06/11 EMPLOYEE PREMIUMS 1,088.48 5/20/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N ADMINISTRATION 10 5-112-192-OD Life Insurance 63.42 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUSLSC SAFETY 10 5-221-192-00 Life Insurance 446.16 COMMUNICATIONS 10 5-223-192-00 Li£e Insurance 169.28 P S ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 217.18 PIIBLIC WORKS 10 5-331-192-00 Life Insurance 79.66 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,088.48 ------------ --- --- — ------------------ ---------------------------------------------------------------------------------- --------------------------------------------------------- ------------------------------ 99-00256 RIVERSIDE AREA CHAMBER OF COMM I-05/12/11 LUNCHEONS/APRIL & MAY 350.00 5/20/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N LUNCHEONS/APRIL 9 STAFF 10 5-112-229-OD Public Meetings/EVents 180.00 LUNCHEONS/APRIL 2 STAFF 1� 5-221-229-00 Public Relations 40.00 LUNCHEONS/MAY 9 STAFF 10 5-112-229-00 Public Meetings/Events 90.00 LUNCHEONS/MAY 4 STAFF 1D 5-221-229-0� Public Relations 40.00 __= VENDOR TOTALS =_= 350.00 -------- — ------- ---------------------------------------------------------------- ----------- 99-01094 SPRINT I-614659813-041 AIRCARDS/PUBLIC SAFETY 274.96 5/20/2011 UMB DUE: 5/10/2011 DISC: 5/10/2011 1099: N AIRCARDS/PUBLIC SAPETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 --------------------------------------------------------- 99-00358 TIME WARNER I-1D17735D1 06/11 CABLE SERVICE 50.26 5/20/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N CABLE SERVICE 10 5-224-256-OD Cdb12 50.26 __= VENDOR TOTALS =_= 50.26 I 5/20/2011 6:19 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02106 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------ DISTRIHUTION -------------------------------------------- — --------------------------------- ----- ----------------- 99-00567 WAYSIDE WAIFS I-043011COFRIVERSIDE STRAYS - APRIL 525.00 5/2D/2011 UMB ➢UE: 4/30/2011 DISC: 4/3D/2011 1099: N STRAYS - APRIL 10 5-221-445-02 Animal Control 525.00 __= VENDOR TOTALS =_= 525.00 --------------------------------------------------------------------------------------------------------------------- 99-00728 WEST PAYMENT CENTER I-822800028 COURT RULES, STATE FEDERAL PA 229.00 5/20/2011 UMB DUE: 5/04/2D11 DISC: 5/04/2011 1099: N COURT RULES, STATE FEDERAL PAM 10 5-216-320-00 Printing 229.00 __= VENDOR TOTALS =_= 229.OD ----------------------------------------------------------------------------------- ----------------------- 99-02019 WINKLER, PAMELA & JENNIFER I-OS/20/11 REIMB SECURITY DEPOSIT 150.00 5/20/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSSTS 150.00 __= VENDOR TOTALS =_= 150.00 __= PACKET TOTALS =_= 18,875.54 5/26/2011 4:09 PM A/P Regular Open Item Register P�GE: 1 PACKET: 02109 Friday CheckS VENDOR SET: 99 CZTY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION — ---------------------------------- ---------------------------------------------- ----------------------------- 99-00272 AFLAC I-416612 EMPLOYEE PREMIUMS 2,178.58 5/27/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,198.58 __= VENDOR TOTALS =_= 2,178.58 --- — — -- ------------------------------------------ -- - - -- ---------------------------------------------- ------------ 99-01709 RON & LESLIE BELL I-OS/27/11 REIMB TRASH SERVICE 03-12/10 171.49 5/27/2011 UMB DUE: 5/27/2011 DISC: 5/27/2011 1099: N REIMB TRASH SERVICE 03-12/10 10 5-331-260-00 City Wide Trash 171.49 __= VENDOR TOTALS =_= 171.49 ------------------------------------ ------------------------------------------------------------------------------- 99-02021 CUMULUS BROADCAST INC. I-OS/27/11 AD/SCOTTISH HIGHLAND GAMES 1,050.00 5/27/2011 DMB DUE: 5/27/2011 DISC: 5/27/2011 1099: N AD/SCOTTISH AIGHLAND GAMES 13 5-ll2-216-02 Other Projects 1,050.00 __= VENDOR TOTALS =_= 1,050.00 ----------- ------ -- -------------------------------------------------------------------- ---- ---------------------- ----- ----------------- - -- - ------------------------------------------------------------------------------------------ 99-00743 GKC ASPA I-2011-004 AWARDS BANQUET/KATHY ROSE 45.00 5/27/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N AWARDS BANQUET/KATHY ROSE 10 5-102-360-00 Travel 45.00 __= VENDOR TOTALS =_= 45.00 ------------------------------------------------------------------------------------- -- -------------------------- ---------------- ------------------------------------------------------------------------------------------------- 99-02023 STEPHANIE S HART I-RIVERSIDE SSX COLLEGE PLANNING WKSHPS 1,200.00 5/27/2011 UMB DUE: 5/18/2011 DISC: 5/18/2011 1099: N SIX COLLEGE PLANNING WKSHPS 10 5-391-444-00 Special Events 1,200.00 __= VENDOR TOTALS =_= 1,200.00 ------------------------------------------------------------ ------------------------------------------------------------- 99-01201 MEREDITH HAUCK I-508279 REIMB CITY'S SHARE/N KC COMMU 59.25 5/27/2011 UMB DUE: 5/21/2011 DISC: 5/21/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-226-00 Com. Center Member 59.25 __= VENDOR TOTALS =_= 59.25 5/26/2011 4:09 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02109 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAHETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNP NAME-- --- DISTRISUTION _----- ----------------------------------------------- ------------------- 99-02022 IRISH FOCUS, INC I-11-050048 ADVERTISMENT/S HIGHLAND GAMES 900.00 S/27/2011 UMB DUE: 5/16/2011 D25C: 5/1B/20ll 1099: N ADVERTISMENT/S HIGHLAND GAMES 13 5-112-216-02 Other Projects 9D0.00 __= VENDOR TOTALS =_= 900.00 --------------------------------------------------------------- ------ 99-02025 KANSASCITY.COM I-05/19/11 ADVERTISM�NT/HIGHLAND GAMES 2,973.00 5/27/20ll UMS DUE: 5/19/2011 DISC: 5/19/2011 1099: N ADVERTISMENT/HIGHLAND GAMES 13 5-112-216-02 Other Projects 2,973.00 __= VENDOR TOTALS =_= 2,973.00 -------------------------------------------------------------------------------------------------------------------------- 99-D0080 KCPL - STREET LTG I-3261-56-3486 06/11 4399 N NORTHWOOD RD 76.68 5/27/2011 UMB DUE: S/25/2011 DISC: 5/25/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 76.88 I-5184-79-3934 06/ll 3055 NW CLIFF VIEW DR 72.86 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 72.86 I-5950-62-7426 06/11 VANDEPOPULIER ES 500 FT S 9 H 78.00 5/27/2011 UMB DUE: 5/25/2011 DISC: 5/25/20ll 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-266-00 City-Wide Streetlighting 78.00 I-6621-53-6166 06/11 4099 NW GATEWAY AVE 60.71 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 60.71 __= VENDOR TOTALS =_= 288.45 --------------------------------------------------- --- ------ - ... _ - -- ------------------------ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 06/11 2626 NW PLATTE RD 891.92 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 891.92 I-0761-53-6416 06/11 4055 NW 41ST ST 370.97 5/27/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N 4055 NW 41ST ST 10 5-337-250-D9 Electricity - Lift Stati 370.97 I-0913-11-1638 06/11 4100 NW RIVERSIDE DR ll8.71 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 118.71 5/26/2011 4:09 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02109 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 99-00031 SERVICE PMTS_____________( ** CONTIN[JED •w - ) ---------- — -------- -------- ------------------------------------ I-1232-04-9424 06/11 2901 NW VIVION RD DPO1 66.50 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 66.5D I-1921-09-8495 06/11 4702 NW HIGH DR 62.33 5/27/2011 L1MB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 62.33 I-2130-19-8248 06/11 4026 ARGOSY CASINO PARKWAY 11.13 5/27/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-254-06 Water - ROW Irrigation 11.13 I-2359-60-9788 06/11 4100 NW RIVERSIDE DR 17.50 5/27/2011 UMB DUE: 5/24/2011 DISG 5/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.50 I-2953-72-9970 06/11 4102 NVT RIVERSIDE DR 15.68 5/27/2011 UMB DUE: S/24/2011 DISC: 5/24/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 15.68 I-3086-70-0722 06/11 2950 NW VIVION RD 2,276.09 5/27/2011 UMB DUE: 5/24/2D11 DISC: 5/24/20ll 1099: N 2950 NW VIVION RD 10 5-337-25D-01 Electricity - CH 2,276.09 I-3147-73-7222 06/11 2509 W PLATTE TS 43.20 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 43.20 I-3578-68-5006 06/11 4100 NW RIVERSIDE DR 17.50 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 17.50 I-3823-35-2154 06/11 2025 VALLEY 720,77 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 720.77 2-3948-82-2408 06/11 4509 GATEWAY TS 35.56 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4509 GAT�WAY TS 10 5-337-250-00 Electricity - PW 35.56 I-4884-79-8490 D6/ll 4200 NW RIVERSIDE DR A 17.60 5/27/2011 UMS DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.60 I-5319-46-0866 06/11 4100 NW RIVERSIDE DR 71.23 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 71.23 5/26/2011 4:09 PM A/P RegUlai Operi Item RegiSteT PAGE: 4 PACKET: 02109 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : AI,PHASETIC DUE TO/FROM ACCOT.TNTS SUPPRESSED --------ID--'---'- GROSS P.O. # POST DATE BANK CODE - DESCRIPTION----- --- DISCOUNT G/L ACCOLINT ------ACCOiTNT NAME------ DISTRIBUTION ---- ------------------------------------------------------------------------ -------------------------------- ----------------- ---------------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-7556-98-7111 06/11 1001 NW ARGOSY PKWY 725.79 5/27/2011 UMS DUE: 5/25/2011 DISC: 5/25/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 725.79 I-7922-40-5202 D6/11 2990 NW VIVION RD 1,972.83 5/27/2011 UMB DIIE: 5/24/2011 DISC: 5/24/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 1,972.83 I-8138-89-2268 06/11 4103 NW TREMONT RD 264.79 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 264.79 I-8507-74-3245 D6/11 420� NW RIVERSIDE DR 532.36 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 532.36 I-8555-87-0016 06/11 4496 NW HIGH DR 1,238.24 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4496 NW HIGH ➢R 10 5-337-250-03 Electricity - Comm. Cent 1,238.24 I-B712-27-4759 06/11 4101 VAN DE POPLIER SIREN 25.08 S/27/2011 UMB DUE: 5/25/2011 DISC: 5/2.5/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 25.08 I-8768-51-3516 06/11 2805 NW VIVION RD 377.71 5/27/2011 UMB DUE: 5/24/2011 DISG 5/24/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome Pl 377.71 I-9499-79-6959 06/11 45D0 NW HIGH DR 182.26 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4500 NFI HIGH DR 10 5-337-250-06 Electricty - Old PS 182.26 I-9764-73-3731 06/11 4423ANW NW INDIAN LN 15.68 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 ElectriCity - PW 15.68 I-9775-39-9838 06/11 47D0 HIGH DRIVE 25.73 5/27/2011 UMB DUE: 5/24/2011 DISC: S/24/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 EleCtriCity - Pub Sdfety 25.73 __= VENDOR TOTALS =_= 1D,097.16 5/26/2011 4:09 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02109 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 ------ACCOi7NT NAME ----- D2STRIBUTION ------------------------- ----------- — ---- — — --------------------------------------�------------ -- ----------------__ 99-02024 KCIIR FM I-MAY 2011 ADV/SCOTTISH HIGHLAND GAMES 570.00 5/27/20ll UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N ADV/SCOTTISH HIGHLAND GAMES 13 5-112-216-02 Other Projects 570.00 __= VENDOR TOTALS =_= 57D.00 ---------------------------------------------------- — — — — -- ------ ---- -------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-2196096163 06/11 4055 NW 415T ST 44.36 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 44.36 __= VENDOR TOTALS =_= 44.36 ------------------------------------------------------ -- -- — -- -- -------------------- ------------------------ 99-00111 MISSOURI LOCAL GOVERNMENT I-06/O1/11 MISSOURI LOCAL GOVERNMENT 46,205.14 5/27/2011 UMB DUE: 6/O1/2011 DISG 6/O1/20ll 1099: N ADMINISTRATION 10 5-112-180-00 LAGERS 5,933.06 PUBLIC WORKS 10 5-331-180-00 I.AGERS 3,768.95 COMMUNITY CENTER 10 5-341-180-00 LAGERS 912.65 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,462.81 MUNICIPAL COURT 10 5-216-180-00 Lagers 488.87 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,090.59 P S ADMINISTRATION 10 5-224-1A0-00 LAGERS Benefit 920.53 COMMUNICATIONS 10 5-223-180-DO LAGERS 4,146.02 PUBLIC SAFETY 10 5-221-18D-00 LAGERS 15,861.14 P S ADMINISTRATION 10 5-224-18D-00 LAGERS Benefit 2,292.47 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 1,331.51 FIRE DEPARTMENT 10 5-226-190-00 LAGERS 6,996.54 __= VENDOR TOTALS =_= 46,205.14 -- ---------------------------------------------------------------------------------------- --------------------____ 99-00083 MISSOURI MUNICIPAL LEAGUE I-05/27/11 ANNUAL MBRSHP/THOMPSON, N 45.00 �� 5/27/2011 UMB DUE: 5/27/20ll DISC: 5/27/2011 1099: N ANNUAL MBRSHP/THOMPSON, N 10 5-112-345-00 Professional Dues 45.00 __= VENDOR TOTALS =_= 45.00 5/26/2011 4:09 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02109 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GRO55 P.O. # POST DATE SANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT -- -- ACCOUNT NAME --- - DISTRIBUTION -------------------------------------------------- ---- ----------- 99-01515 MO-ARK I-04/OB/11 2D11 MEMEERSHIP DIIES 250.00 6/07/2011 UMB DUE: 4/OB/2011 DISC: 4/08/2011 1099: N 2011 MEMBERSHIP DUES 10 5-112-345-00 Professional Dues 250.00 __= VENDOR TOTALS =_= 250.00 ------------------------------------------------------------------------------------------------------------------ 99-01564 MOKAN VOLKSWAGEN CLUB I-OS/23/11 REIMB SECURITY DEPOSIT 1,350.00 5/27/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 1,350.OD __= VENDOR TOTALS =_= 1,350.00 ----------------------------------------------------- ------------ ----------- -------------------------- 99-00190 NORTHLAND REGIONAL CHAMBER I-OS/27/11 HOLE SPONSER - GOLF TOURNAMEN 200.00 5/27/2011 OMH DUE: 5/27/20ll DISC: 5/27/2011 1099: N HOLE SPONSER - GOLF TOURNAMENT 10 5-112-229-00 Public Meetings/Events 200.OD __= VENDOR TOTALS =_= 200.00 ------- -------------------------------------------------------------------------------------------------------------- 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-272535 COMM. CTR, POOL, EH YOUNG PAR 228.00 s/z�/zoii rnya DUE: 5/1B/2011 nrsc: s/is/zoii io99: N COMM. CTR 10 5-341-270-00 Telephone 78.00 POOL 1D 5-336-270-04 Telephone - Pool 75.00 EH YOUNG PARK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 --- ----------------------------------------------------------------------------------------------- ------------------- ---- 99-00336 PLATTE COUNTY-EDC I-OS/27/11 LUNCHEON SPONSOR-JUNE 500.00 s/z�/2oii ums DUE: 5/27/2011 nzsc: s/z�/zo u io99: N LUNCHEON SPONSOR-JiTb7E 10 5-ll2-229-00 Public Meetings/Events 500.00 __= VENDOR TOTALS =_= 500.00 ------- ------------------------------------------------------------------------------------------------------------------ — — ---- -------------------------------------------------- --------------------------------- 99-O0113 RIVERSIDE, CITY OF I-05/27/11 POOL START UP FUNDS 200.00 5/27/2011 UMB DUE: 5/27/2011 DISC: 5/27/2011 1099: N POOL START UP FUNDS 10 10016 ADMINISTRATIVE PETTY CAS 200.00 __= VENDOR TOTALS =_= 200.00 5/26/2D11 4:09 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02109 Fliddy CheckS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCO[TNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _-------------------------------------------------------------------- ------------------------------------------------- 99-00054 SAM'S CLUB DIRECT C-008126 CREDIT FOR TAX 9.24CR 5/27/2011 UMB DUE: 5/25/2D11 DISC: 5/25/2011 1099: N CREDIT FOR TAX 10 5-341-445-00 Recreational Programs 9.24CR I-001192 SUPPLIES 16.98 5/27/2011 UMB DUE: 5/18/2011 DISC: 5/18/2011 1099: N SUPPLIES 10 5-341-510-00 Janitorial Supplies 16.98 I-001642 JANITORIAL SUPPLIES 331.12 5/27/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N JANITORIAL SUPPLIES 10 5-337-415-01 Building Maint. - City H 165.56 JANITORIAL SUPPLIES 10 5-337-415-02 Building Maint. - Public 165.56 I-003369 SUPPLIES/BOA CONF ROOM 43.59 5/27/2011 UMB DUE: 4/19/2011 DISC: 4/19/20ll 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 43.59 I-003957 SUPPLIES 95.18 5/27/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N SUPPLIES 10 5-221-445-00 Pclice Services 95.18 I-008125 SUPPLIES 162.88 5/27/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 18.88 SUPPLIES 10 5-341-445-00 Recreational Programs 144.00 I-009397 SUPPLIES/BOA CONF ROOM 85.33 5/27/2011 UMB DUE: 5/16/2D11 DISC: 5/16/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-DO SOA Meeting/Supplies 85.33 __= VENDOR TOTALS =_= 725.84 ________________— - --________________________________________________ - ----------------------------------------------------- -- 99-00050 VISION SERVICE PLAN (IC) I-121743360001 06/11 EMPLOYEE PREMIUMS 26.05 5/27/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 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 =— 69,307.32 � 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02107 JUNE 7TH 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 ------ACCO[TNT NAME ----- DISTRIBUTION -------------------------- ------------------------------------------------ --- --- ----- ---- ------------------ 99-01798 911 CUSTOM, LLC I-453 PLATES, MOiJIVTING SPACE 114.91 6/07/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N PLATES, MOUNTING SPACE 21 5-045-530-00 Public Safety Radio Syst 114.91 __= VENDOR TOTALS =_= 114.91 ------------------------ — ------------------------------------------------------------------------------------------------ 99-01547 ADAM BLUE PRODUCTIONS I-06/O1/11 BAL DUE/BLAST 2011 7,025.00 6/07/2011 UMB � DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N HAL DIIE/BLAST 2011 13 5-112-216-01 BBQ Blast Off 7,025.00 __= VENDOR TOTALS =_= 7,025.00 ---------------------------------------------------------------------------------------------------------------------- 99-00325 ALAMAR UNIFORMS - I-351006 MID-RIDE LEVEL II RETENTION 120.00 6/07/2011 UMB DUE: 5/10/2D11 DISC: 5/10/2011 1099: N MID-RIDE LEVEL II RETENTION 10 5-221-560-00 Uniforms 120.00 __= VENDOR TOTALS =_= 120.00 ------------------------------------ --------- — --- ------------- ------------------------------------------ -------------------------------------------------------------------------------------------- - ---- --- ------------------- 99-01872 ALLPRO VECTOR GROUP I-IN23164 EVOLUER 4-4-2.5 GAL 1,896.71 6/07/2011 UMB DUE: 5/13/2D11 DISC: 5/13/2011 1099: N EVOLUER 4-4-2.5 GAL 10 5-331-581-00 Mosquito Spraying Chemic 1,696.71 __= VENDOR TOTALS =_= 1,896.71 ------------------------------------------------------------------------------------------------- — ----------- ------------------------------------------------------------------------------------------------------------- ----- 99-01809 ALPHAGRAPHICS #190 I-31639 NEWSLETTER 945.35 6/07/2011 iTMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 — ------------------------------------------------------------------------------------------ ---- ----------- ------------- ------------ -------- ------------------------------------ ----- 99-01032 ANDERSON BACKHOE, INC 2-3049 TEST BACKFLOWS 608.OD 6/07/2011 IIMB DUE: 5/16/2D11 DISC: 5/16/2011 1099: N TEST BACKFLOWS/EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 202.67 TEST BACKFLOWS/KITTERMAN 10 5-337-415-08 Building Maint. - Kitter 202.67 TEST BACKFLOWS/WELCOME PLAZA 10 5-336-421-05 Maint - Welcome Plaza 202.66 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiINTS SUPPRESSED — --- --ID-------- GROSS P.O. # POST DATE BANK CODE ------ -DESCRIPTION--------- DISCOUN'P G/L ACCOi7NT ------ACCOUNT NAME------ DISTRIBUTION _______________________°_______________________________--------------------- ---------------- ---_______-___________________ 99-01032 11NDERSON BACKHOE, INC (*+ CONTINUED ** ) I-3050 REBUILD BACKFLOW VALVE/REN BR 427.04 6/07/2011 UMB DUE: 5/16/2011 DISC: 5/16/2011 1099: N REBUILD SACKFLOW VALVE/REN BRE 10 5-336-421-D2 Park Maint. - Renner 427.04 I-3051 DRINKING FOIINTAINS/POOL 453.44 6/07/2011 UMB DUE: S/16/2011 DISC: 5/16/2011 1099: N DRINKING FOUNTAINS/POOL 10 5-336-421-04 Maintenance - Poo1 453.44 I-3052 CONFINED SPACE ENTRY/CK VALVE 244.30 6/07/2011 UMB DUE: 5/16/2011 DISC: 5/16/2011 1099: N CONFINED SPACE ENTRY/CK VALVE 10 5-336-421-04 MdiritenanCe - POO1 244.30 I-3053 INSTALL NEW FLOSHMATE CARTRID 172.84 6/07/2011 UMB DUE: 5/16/2011 DISC: 5/16/2011 1099: N INSTALL NEW FLUSHMATE CARTRIDG 10 5-337-415-01 Building Maint. - City H 172.84 I-3055 30" RCP,CLEAR DEBRIS,TV, MARK 1,275.90 6/07/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N 30" RCP,CLEAR DEBRIS,TV, MARK 21 5-009-530-00 Construction Vivion East 1,275.90 __= VENDOR TOTALS =_= 3,181.52 ---- ---- ------------------------------------------- -------------------------------------------------------------------- 99-00501 ARGOSY CASINO I-1D09149 APPRECIATION DINNER 5,902.39 5/27/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N APPRECIATION DINNER 10 5-112-312-00 Annual Programs 5,902.39 __= VENDOR TOTALS =_= 5,902.39 ------ -------------------- ------ ----- ----------------------------------------------------------------------------------- 99-00520 BALL POWER EQUIPMENT LLC I-32290 REPLACE RECOIL,SPARK PLUGS 133.97 � 6/07/2011 UMS DUE: 5/06/2011 DISG 5/06/2011 1099: N REPLACE RECOIL,SPARK PLUGS 10 5-226-400-01 Repair Damaged Equipment 133.97 I-49350 68325-Z07-003 RUBBER (4) 39.04 6/07/2011 UMS DUE: 4/29/2011 DISC: 4/29/2011 . 1099: N 68325-Z07-003 RUBBER (4) 10 5-226-400-01 Repair Damaged Equipment 39.04 __= VENDOR TOTALS =_= 173.01 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02107 JiINE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ----------------- ------------------------------------------------------------------------------------------- 99-01619 C & C GROUP I-66185 ALARM MONITOR/PANIC SUTTON 199.00 6/07/2011 IIMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N ALARM MONITOR/PANIC BUTTON 10 5-223-400-00 Equipment Repair & Maint 199.00 __= VENDOR TOTALS =_= 199.00 --------------------------- ---------------------------------- 99-01572 CARDINAI, POINT PARTNERS I-31376 CONSULTING SERVICES - MAY 10,000.00 6/07/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 1099: N CONSULTSNG SERVICES - MAY 21 5-020-510-08 Prof Fees - Levee Dist. 10,OD0.00 __= VENDOR TOTALS =_= 10,000.00 ------------------------------------------------------------------------------------------------------------- ---------------- ------------------------------------------------------------- ---- ------ ------------ 99-00063 CARTERENERGY CORPORATION I-167956 FUEL PURCHASE - MAY 297.28 6/07/2011 UMB DUE: 5/10/20ll DISC: 5/10/2011 1099: N FUEL PURCHASE - MAY 10 5-226-540-00 Vehicle Fuel 297.28 I-188598 FUEL PURCHASE - MAY 17.22 6/0'7/2011 UMH DUE: 5/14/2011 DISC: 5/14/2011 1099: N FUEL PORCHASE - MAY 10 5-331-540-00 Vehicle Fuel 17.22 I-189054 FUEL PURCHASE - MAY 122.39 6/07/2011 UMH DUE: 5/24/2011 DISC: 5/24/2011 1099: N FUEL PORCHASE - MAY 10 5-331-540-00 Vehicle Fuel 122.39 I-189228 FUEL PURCHASE - MAY 908.54 6/07/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N FUEL PURCHASE - MAY 10 5-331-540-00 Vehicle Fuel 906.54 __= VENDOR TOTALS =_= 1,345.43 ----------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ----------- 99-D0022 COLiIMBIA INSURANCE GROUP, INC I-CP00020588 06/11 FIRE & ALLIED LINES 3,519.00 6/07/2011 UMB DUE: 5/17/20ll DISC: 5/17/20ll 1099: N FIRE & ALLIED LINES 10 5-112-241-00 Liability Insurance 3,519.00 __= VENDOR TOTALS =_= 3,519.00 ' 6/03/2D11 9:12 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --'---ID-'----- GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOIJNT ------ACCOiJNT NAME----- DISTRIHUTSON ----------------- — --------------------------------------- 99-00125 COMMENCO, INC I-815617 MAINT OF RADIO EQUIPMENT 403.00 6/07/2011 UMB DUE: 5/15/2011 DISC: 5/15/2011 1099: N MAINT OF RADIO EQUIPMENT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 --------------- -------------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-471306 2.5" X 10' WHITE HOSE 61.16 6/07/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N 2.5" X 10' WHITE HOSE 10 5-226-400-00 Equipment Maintenance 61.16 I-471307 1 3/4" X 10' WHITE DJ HOSE 46.85 6/07/2011 L7MS DUE: 5/09/2011 DISC: 5/09/2011 1099: N 1 3/4" X 10' WHITE DJ HOSE 10 5-226-400-00 Equipment Maintenance 46.65 I-471308 1 3/4" X 10' DJ COLORED HOSE 68.74 6/07/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N 1 3/4" X 10' DJ COLORED HOSE 10 5-226-400-00 EqUipment MairiteRdriCe 66.74 I-471320 21/2 X 11/2 SHUTOFF 376.88 6/07/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N 21/2 X 11/2 SHUTOFF 10 5-226-4D0-00 Equipment Maintenance 378.88 I-471359 INSTALL GENERATOR IN DUNNAGE 414.65 6/07/2011 UMB DUE: 5/10/2011 DIS G 5/10/2011 1099: N INSTALL GENERATOR IN DUNNAGE T 10 5-226-400-00 Equipment Maintenance 414.65 I-471490 ULTRAGUARD 3% AR-AFFF (5) 603.04 6/07/2011 UMB DUE: 5/13/20ll DISC: 5/13/2011 1099: N ULTRAGUARD 3 AR-AFFF (5) 10 5-226-4D0-Ol Repair Damaged Equipment 603.04 I-471548 FOAM FLUSH LINE REPAIR 82.68 6/07/2D11 UMS DUE: 5/17/2011 DISG 5/17/2011 1099: N FOAM FLUSH LINE REPAIR 10 5-226-410-00 VehiCle MaintenanCe 82.88 __= VENDOR TOTALS =_= 1,656.20 _____-_--------------------------------------------- - ------------------------------------------------------------ 99-01977 CONTROL INSTALLATIONS OF IOWA, I-30151 TALK-A-PHONE/TRAIL 223.50 5/2�/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N TALK-A-PHONE/TRAIL 10 5-336-420-00 Trail System Maintenance 223.50 __= VENDOR TOTALS =_= 223.50 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02107 JiJN� 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACWUNTS SUPPRESSED --------ID--- --- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOIINT G/L ACCOUNT ------ACCOLTNT NAME------ DISTRIBUTION -- ------------------------------------------------------------------------------------------------------------------ 99-01544 CREATIVE CARNIVALS & EVENTS, L I-61811PKG BAL BAL DUE/BLAST 1,510.00 6/07/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 1099: N � BAL DUE/BLAST 13 5-112-216-01 BBQ BldSt Off 1,510.00 __= VENDOR TOTALS =_= 1,510.00 --------- -------- — ---------- --- — --------------------------------------------------------------- --------- — — — — — ------------------ ---------------------------------------------------------------------------------------------------- 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. 2-85152 AT&T REFUND 46.36 6/07/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N AT&T REFUND 10 5-112-203-DO Other Legdl FeeS 46.36 __= VENDOR TOTALS =_= 45.36 ---------------------------------------------------------------------------------------------------------------------------- 99-00082 DATAMAX � I-579585 1 MONTHLY COVERAGE/TONER 35.69 6/07/20ll UMB DUE: 5/24/2011 DISC: 5/24/2D11 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 35.69 I-579586 1 MONTHLY COVERAGE/TONER 74.00 6/07/2011 UMB DUE: Sf24/2011 DISC: 5/24/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 109.69 --------------------------- ------------------------------------------------------------- -------------------------------- — - — -- -- ----------------------------------- - - --------------------------------- 99-00331 DAY STAR I-492965-000 HYDRO TEST 245.00 6/07/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N HYDRO TEST 10 5-226-400-01 Repair Damaged Equipment 245.00 __= VENDOR TOTALS =_= 245.00 -------------------------------------------------------- ------------------------------------- -------------------------- — 99-00182 DIRT MAN I-6314-13 TOPSOIL 51.00 6/07/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N TOPSOIL l� 5-337-415-01 Building Maint. - City H 51.00 __= VENDOR TOTALS =_= 51.00 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPI-IABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME--- -- DISTRIBUTION _________________--------------------------------------- ------------------------ — ------ - ------------------------- 99-02026 DOTTE BROS BBQ I-20110525D1 BUFFET 375.00 6/07/2011 UMB DUE: 5/25/2011 DISG 5/25/2011 1099: N BUFFET 10 5-226-229-DO Public Relations 375.00 . __= VENDOR TOTALS =_= 375.00 ----- ---------------------------------------------------------------------------------------------- ------------- 99-OOD24 EDWARDS CHEMICALS, INC I-001651 SODIUM HYPOCHLORITE,MURIATIC 644.80 6/07/2011 UMB DUE: 5/OS/2011 DISC: 5/OS/2011 1099: N SODitTM HYPOCHLORITE,MURIATIC A 10 5-336-520-DO Chemicals - Pool 644.80 __= VENDOR TOTALS =_= 644.80 ------------------------------------------------ ---------------------------------------------------------------------------- 99-01282 EMBASSY LANDSCAPE GROUP, INC I-19746 LANDSCAPE/ARGOSY PKWY N 62,687.69 6/07/2011 UMB DUE: 4/20/2011 DISC: 4/20/2011 1099: N LANDSCAPE/ARGOSY PKWY N 21 5-020-530-03 Construction East West 62,687.69 I-20135 TREE & SHRUB SERVICES 1,050.00 6/07/2011 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N TREE & SHRUB SERVICES 10 5-337-415-01 Building Maint. - City H 1,050.00 I-20141 TREE & SHRUB SERVICE 625.00 6/07/2011 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N TREE & SHRUB SERVICE 10 5-336-421-05 Maint - Welcome Plaza 625.00 I-20211 TREE & SHRUB SERVICE 1,050.00 6/07/2011 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N TREE & SHRUS SERVICE 10 5-337-415-01 Building Maint. - City H 1,050.00 __= VENDOR TOTALS =_= 65,412.69 _____--------- ------------------------------------------------------ -------- -- --- --------------------------- 99-01851 EPIC POOLS, LLC I-1104004-P OPENING LINEAR FOIINTAIN,WATER 3,224.00 6/07/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N OPENING LINEAR FOUNTAIN,WATERF 10 5-336-421-06 Maint - Fountains 3,224.OD __= VENDOR TOTALS =_= 3,224.00 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02107 JUNE 7TH 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 ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION __°_________________________------------ — ------ ------------------------------------------- -- ------ 99-00803 EVERLASTING SIGN & ART I-10932 CHANGE LOGO'S 351.00 6/07/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N CHANGE LOGO'S 10 5-226-410-00 Vehicle Maintenance 351.00 __= VENDOR TOTALS =_= 351.00 __________________________ ---------------------------------------- — --------------------------------------------- 99-008D0 FEDERAL OFFICE PRODUCTS, INC. I-425281-0 SMD LABEL, COLOR CODE,"R" - 5 12.29 6/07/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N SMD LABEL, COLOR CODE,"R" - 50 10 5-223-500-00 Records 12.29 __= VENDOR TOTAI,S =_= 12.29 ------------------------------------------------- - 99-00516 GENERAL ELEVATOR I-1105215 ELEVATOR REPAIR/BUTTON 548.00 6/07/2011 UMS DUE: 5/17/2011 DISC: 5/17/2011 1099: N ELEVATOR REPAIR/BOTTON 10 5-337-415-02 Building Maint. - Public 548.OD __= VENDOR TOTALS =_= 548.00 ---------------------------------------------------------------------------------------------------------- ----- ---- 99-01933 GREENFIELD INVESTMENTS LLC I-521 41ST STREET 47,051.33 6/o�/zoii tmts nuE: 2/zz/zoii nzsc: z/22/zoii io99: N 41ST STREET 21 5-054-530-00 Construction - 41st Stre 47,051.33 I-522 41ST STREET/ASPHALT MILLINGS, 108,315.63 6/07/2D11 UMB DUE: 3/18/2011 DISC: 3/18/2011 1099: N 41ST STREET/ASPHALT MZLLINGS, 21 5-054-530-00 Construction - 415t Stre 108,315.63 I-523 JOHNSON CONTROL 203,629.65 6/07/2011 UMB ➢UE: 3/22/2011 DISC: 3/22/2011 1099: N JOHNSON CONTROL 21 5-054-530-OD Construction - 41st Stre 203,629.65 I-527 41ST STREET 44,616.51 6/07/2011 UMB DUE: 3/22/2011 DISC: 3/22/2011 1099: N 41ST STREET 21 5-054-530-00 Construction - 41st Stre 44,616.51 I-530 OVERTIME 21,005.45 6/07/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N OVERTIME 21 5-054-530-00 Construction - 41st Stre 21,OD5.45 __= VENDOR TOTALS =_= 424,618.57 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 8 � PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNi'S SUPPRF.SSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ------ DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME---- - DISTRIBUTION ------------------------------------------------------------------------------------- ----------------- --- ------- -- — ------------------------------- ---- -------------- 99-D1637 HDR/ARCHER ENGINEERS I-00288748-H ON CALL ENGR SERVICES 15,395.96 6/07/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N PROJECT COORDINATION 10 5-819-207-00 Engineering Fees 833.64 LEVEE DIST MEETINGS 21 5-020-510-08 Prof Fees - Levee Dist. 2,454.20 MUNICIPAL INFRASTRUCTURE MAINT 21 5-020-510-03 Prof Fees East/West 1,820.04 LINE CREEK TRAIL 21 5-004-500-00 Design - Line Crk Trail 10,287.68 __= VENDOR TOTALS =_= 15,395.96 -------------------------------------------------------------- ----------------------------------------------------- --------------- ------ ------- ------------------------ ----------- 99-01453 HILL'S LAWN & LANDSCAPE, INC I-4522 6RUSHOGGING COMMON AREA 650.00 6/07/2011 UMB DUE: 5/22/2011 DISC: 5/22/2011 1099: N ERUSHOGGING COMMON AREA 10 5-332-445-00 Contract Mowing - Code E 650.00 __= VENDOR TOTALS =_= 650.00 ------- --- -- -------------------------------------- ----------------------------------------------------------------- 99-01310 INDEX RESTAURANT SUPPLY I-42074 TK755-100 HLACK 3X5 MATTING 656.00 6/07/20ll IIMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N . TK755-100 BLACK 3X5 MATTING 10 5-336-421-04 Maintenance - Pool 666.00 __= VENDOR TOTALS =_= 666.00 -------------------------------- -- --------------------------------------------------------------- ------------------ 99-00047 INFORMATION FUND I-29254 MONTHLY SALES, USE TAX REPORT 70.00 6/07/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTAI,S =_= 70.00 ----------------------- - ----------- ------------------------------------------------------ ------- -----------________ 99-01684 ISS FACILITY SERVICES I-44971 JANITORIAL SERVICE 901.00 6/07/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N SANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.OD 6/03/2011 9:12 AM A/P Regular Open Item Register � PAGE: 9 PACKET: 02107 NNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ZD------ GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTSON _________________ ------------------------------- ------------------------ 99-01536 JAY'S UNIFORMS I-14962 UNIFORM/HENDRIX, JEFF 214.61 6/07/2011 UMB DUE: 5/06/2011 DISC: 5/D6/2011 1099: N UNIFORM/HENDRIX, JEFF 10 5-226-560-00 Uniforms 214.81 __= VENDOR TOTALS =_= 214.81 ----- ----------------------------------------------------- 99-00757 K& G STRIPING, INC. I-112�9-01 BRIARCLIFF ROUNDABOUT TRAFFIC 4,280.00 6/07/2011 IIMS DIIE: 5/25/2011 DISC: 5/25/2011 1099: N BRIARCLIFF ROUNDABOUT TRAFFIC 21 5-025-510-00 Prof Fees - St Maint. 4,280.00 __= VENDOR TOTALS =_= 4,280.00 -------------------------------------------------------------- — — — — — - - - - 99-01813 CITY TREASURER I-AB12-06 AMBULANCE SERVICE 06/01-30/11 4,078.80 6/07/2011 UMB DUE: 5/10/2011 DISC: 5/10/2011 1099: N AMBULANCE SERVICE 06/01-30/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.50 --------------------------------------------------- — --------------------- - 99-02029 KOL LAND, LLC � I-1 16,000 YDS DIRT 102,694.00 6/07/2011 UMB DUE: 4/08/2011 DISC: �i/09/2011 1099: N 16,000 YDS DIRT 22 5-004-53D-00 Construction - JCI 102,694.00 2-2 20592 YDS DIRT 158,228.60 6/07/2011 UMB DUE: 4/08/2011 DISC: 4/OS/2011 1099: N 2a592 YDS DIRT ' 21 5-054-530-00 Construction - 41st Stre 158,229.60 __= VENDOR TOTALS =_= 26D,922.6� -------------------------------------------------- --- - --- 99-01130 LOGO D UP, LLC I-1748 SHIRTS (5) 175.00 6/07/2011 UMS DUE: 3/11/2011 DISC: 3/11/2011 1099: N SHIRTS (5) 10 5-223-560-01 Uniforms - Em. Managemen 175.00 2-1?82 DPS COINS 1,214.15 6/07/2011 UMB DUE: 5/12/2D11 DISG 5/12/2011 1099: N DPS COINS 10 5-224-320-00 Printing 1,214.15 i-1783 2 SHIRTS/WILCOX, SERGEANT SHI 120.00 6/07/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N 2 SHIRTS/WILCOX, SERGEANT SHIR 10 5-221-560-00 Uniforms � 120.00 6/03/2011 9:12 AM A/P Regular Open item Register PAGE: 10 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHFaBET2C DUE TO/FROM ACCOUN'PS SUPPRESSED — --- — ID-------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _________________________________________________-------- ------------------------------------------------______------ ------- 99-01130 LOGO D UP, LLC (** CONTINUED ** ) I-1784 SHIRTS (19) 802.00 6/07/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N SHIRTS (19) 10 5-223-560-00 Uniforms 802.00 I-1790 20ll BBQ T SHIRTS 507.50 6/07/2011 UMB DUE: 5/26/2011 DISC: 5/26/20ll 1099: N 2011 BBQ T SRIRTS 10 5-224-560-00 Oriiform5 507.50 I-1793 FPAL GLASSES 371.D0 6/07/2011 UMB DUE: 5/28/2011 DISC: 5/28/2011 1099: N FPAL GLASSES 52 5-221-445-00 PAL Expenditures 371.00 __= VENDOR TOTALS =_= 3,189.65 -------------------------------------------------- — -------------------------------------------------------- ------------ 99-01699 MAG TRONICS INDUSTRIAL, INC I-4835 POOL LEVELER CONTROL 120.00 6/0?/2011 IIMB DIIE: 5/16/2011 DISC: 5/16/2011 1099: N POOL LEVELER CONTROL 10 5-336-421-04 Maintenance - Pool 120.00 __= VENDOR TOTALS =_= 120.00 ------------------------------------------------- ---------------------------------------------------------- --------------- 99-00496 MARC I-D-I-0001187 ANNUAL ASSESSMENTS 100.00 6/07/2011 UMB DUE: 3/31/2011 DISC: 3/31/2011 1099: N ANNUAL ASSESSMENTS 10 5-223-229-01 Public Relations 100.00 __= VENDOR TOTALS =_= 100.00 ------- ---------------------------------------------------------------------- --- ---------------------------------- 99-01953 MAX REIKE & BROTHERS, INC I-3 NORTHWOOD RD IMPROVEMENTS 258,772.06 6/07/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 256,772.06 __= VENDOR TOTALS =_= 258,772.06 ------------------------------------- --------------------------------------- -- ------------------------------------ ----------------------------- --------------------------- -------------------------------------------- 99-01577 MEDICAL GAS PRODUCTS, INC I-D0027711 MEDICAL K& T CYLINDERS 22.00 6/07/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 22.00 __= VENDOR TOTALS =_= 22.00 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOCINTS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ---------------------------------------------------------------------------------------------------------- ------------ 99-00083 MISSOURI MUNICIPAL LEAGUE I-30446 LEGIS WRAP-UP DINNER-R SUPER 16.00 6/07/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N LEGIS WRAP-UP DINNER-R SUPER 10 5-102-360-00 Travel 16.00 __= VENDOR TOTALS =_= 16.00 --- ------------------------------------------------------ -- ---- ------------------------------------------------------- 99-01438 MISSOURI POSTER fi BANNER CO, 2 I-50543 3' X 15' BANNER 290.00 6/07/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N 3' X 15' BPSTNER 10 5-341-449-00 Special Events 290.00 __= VENDOR TOTALS =_= 290.00 ----------------------------------------- ---- ---------- --------------------------------------------------________________ 99-00037 MR MAT I-452032 ENTRY MATS 15.41 5/20/2011 UMB DUE: 5/11/2011 DISC: 5/11/2011 1099: N ENTRY MATS 10 5-337-415-OD Huilding Maint. - Public 15.41 I-452033 ENTRY MATS 10.73 6/07/2011 UMB DUE: 5/11/2011 DISC: 5/11/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-452034 ENTRY MATS 21.46 6/07/2011 DMB DUE: 5/11/2Cll DISC: 5/11/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-452342 ENTRY MATS 15.41 6/07/2011 UMB DUE: 5/18/2011 DISC: 5/18/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-452343 ENTRY MATS 10.73 6/07/2011 UMB DUE: 5/18/2011 DISC: 5/18/2011 1099: N ENTRY MATS 10 5-337-415-02 BuildiRg Mdint. - PubliC 10.73 I-452344 DUST MOPS, WET MOP, SWIPES 34.05 6/o�/zoii un�a Dus: s/is/aoii Drsc: s/ia/zoi� io99: N DUST MOPS, WET MOP, SWIPES 10 5-337-415-03 Building Maint. - Comm. 34.05 I-452345 ENTRY MATS 21.46 6/07/2011 UMB DUE: 5/18/2011 DISC: 5/18/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-452666 ENTRY MATS 15.41 6/07/2011 UMB DUE: S/25/2011 DISC: 5/25/2D11 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 12 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOTTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCO[JNT ---- -ACCO[JNT NAME----- DISTRIBUTION _____________________ ---__________________*;__--------**-- ------------------------------------___----______°__°°____---- 99-00037 MR MAT ( CONTINUED � I-452667 ENTRY MATS 10.73 6/07/2011 UMB DUE: 5/25/2011 DISG 5/25/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-452668 ENTRY MATS � 21.46 6/07/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 176.85 --------------------------------------------------------- ---- ---------------------------------------------_________ 99-00630 NAT'L ASSOC. OF COURT MANAGEME I-OS/24/11 ANNUAL MBRSHP/JONES, SHAYLA 125.00 6/07/20ll UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N ANNUAL MBRSHP/JONES, SHAYLA 10 5-216-34'S-00 Professional Dues 125.00 I-OS/24/2011 ANNUAL MSRSHP/PHILLIPS, HOLLY 125.00 6/07/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N I�NNUAL MBRSHP/PHILLIPS, HOLLY 10 5-216-345-00 Professional Dues 125.00 __= VENDOR TOTALS =_= 250.00 -- -- --- ------------------------------------------------------------- - ------- ------------------------------------ 99-00090 NAT'L TACTICAL OFFICERS.ASSN I-30375 06/11 ANNUAL MBRSHP RENEWAL 150.00 6/07/2011 UMB DUE: 5/13/2011 DISC: 5/13/2011 1099: N ANNiIAL MBRSHP RENEWAL 10 5-221-345-OB Dues - SWAT 150.00 __= VENDOR TOTALS =_= 150.00 ------------------------------------------------------------------------------ ------------_____-----------_____----- 99-00441 NATIONAL PIRE SUPPRESSION I-389925 RESET DRY VALVE/HYDRIINT 280.00 6/07/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N RESET DRY VAI,VE/HYDRANT 10 5-337-415-03 Building Maint. - Comm. 280.00 __= VENDOR TOTALS =_= 260.00 ---------------------------------------------------- -------------------------------_______________-----_____----- 99-00190 NORTHLF�ND REGIONAL CHAMBER I-30297 LEGIS AFFAIRS REGIST/PATEK 15.00 6/07/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N LEGIS AFFAIRS REGIST/PATEK 10 5-819-364-00 Training/Seminars 15.D0 I-30562 LEGIS AFFAIRS REG/DUFFY 15.00 6/07/2011 UMB DUE: 2/25/2011 DISC: 2/25/2011 1099: N LEGIS AFFAIRS REG/DUFFY 10 5-819-364-00 Training/Seminars 15.00 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 13 PACKET: 02107 JLINE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOONT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBIITION _______________________________________________°___________________________------- 99-00190 NORTHLAND REGiONAL CHAMBER (** CONTINUCD ** ) ----------------------------________________-____ I-30563 LEGIS AFFAIRS REG/DUFFY 15.00 6/07/2011 UMH DUE: 2/25/2011 DISC: 2/25/2011 1099: N LEGIS AFFAIRS REG/DUFFY 10 5-819-364-00 Training/Seminars 15.00 I-31264 MAY LUNCHEON/3 STAFF & ELECTE 77.00 6/07/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N MAY LUNCHEON/3 STAFF & ELECTED 10 5-819-364-00 Training/Seminars 77.00 I-31323 LEGIS AFFAIRS REGISTRATION 15.00 6/07/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N LEGIS AFFAIRS REGISTRATION 10 5-819-364-00 Training/Seminars 15.00 __= VENDOR TOTALS =_= 137.00 -------------- ----------------------------------- -------------------------------------------------------------------- 99-00736 OLSSON ASSOCIATES I-157764 ON-CALL ENGINEERING 34,597.93 6/07/2011 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N PROJECT MANAGEMENT 10 5-819-207-DO Engineering Fees 3,543.01 ARGOSY PKWY PROJ MANAGEMENT 21 5-020-510-03 Prof Fees East/West 151.00 TRAFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 3,449.24 WATER SYSTEM ECON. ANALYSIS 21 5-037-510-00 Prof Fees - Water Line 468.00 HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary Forcem 6,169.81 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 8,673.43 HOMESTEAD RD NGHBDHD SANITARY 21 5-025-510-00 Prof Fees - SL Maint. 11,943.44 __= VENDOR TOTALS =_= 34,597.93 ---------------------------------- — ---------------------------- ---- -------- ------------------------------------- ------- 99-00491 PATEK & ASSOCIATES LLC I-2181 CONSULTING SERVICE - JUNE 2,500.00 6/07/2011 OMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N CONSULTING SERVICE - JUNE 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ------------------------- ------------------------------------------------------------------------------- 99-00098 PSYCHLOGIC ------------ I-03/07/11 EVALUATION/WILCOX, B 200.00 6/07/2011 UMB DUE: 3/07/2011 DISC: 3/07/2011 1099: N EVALUATION/WILCOX, B 1D 5-224-304-00 Pre-Employment Screening 20D.D0 I-04/13/11 EMPLOYMENT EVAL/SHOST, A 200.00 6/07/2011 UMB DUE: 4/13/2011 DISC: 4/13/2011 1099: N EMPLOYMENT EVAL/SHOST, A 10 5-226-304-OD Pre Employment Screening 200.00 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 14 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : RLPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOiJNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBVPION ------------- ---------------------------------------------- --______________-- --------------------------- -----------_______--------------------- ----------------------------- -------------------------------- 99-00098 PSYCHLOGIC ( ** CONTINUED ** ) I-04/14/11 EMPLOYMENT EVAL/HENDRIX, J 200.00 6/07/2011 UMB DUE: 4/14/2a11 DISC: 4/14/2011 1099: N EMPLOYMENT EVAL/HENDRIX, J 10 5-226-304-00 Pre Employment Screening 2D0.00 __= VENDOR TOTALS =_= 600.00 ------------- ---------- — --------------- -------------------------------------------------------------------------------- 99-01137 R A KNAPP CONSTRUCTION CO � I-#1 RETAINAGE 2009 STREET & SIDEWALK 28,366.34 6/07/2011 UMB DUE: 12/24/2010 DISC: 12/24/2D10 1099: N 2009 STREET & SIDEWALK 21 5-025-530-00 Construction - St Maint. 28,366.34 __= VENDOR TOTALS =_= 28,366.34 ------------------ -------------------------------------------------------------------------------------------------- -- ------ --------------------------------------------------------------------------- ------------- -- 99-00256 RIVERSIDE AREA C}IAMBER OF COMM I-06/O1/11 ANNUAL DUES 185.00 6/07/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N ANNUAL DUES 10 5-112-345-00 Professional Dues 185.00 __= VENDOR TOTALS =_= 185.00 ---------------------------------------------------------------------- -----------------------------______________ 99-00247 RIVERSIDE QUINDARO BEND � I-OS/15/11 ENGR COST/TRAIL - LINE CREEK 420.00 6/07/2011 UMB DUE: 5/15/2011 DISC: 5/15/2011 1099: N ENGR COST/TRAIL - LINE CREEK 21 5-004-510-00 Prof Fees Line Crk Trail 420.00 I-OS/15/2011 ENGR COST/VIVION RD RELIEF DI 215.00 6/07/2011 UMB DUE: 5/15/2011 DISC: 5/15/2011 1099: N ENGR COST/VIVION RD RELIEF DIT 21 5-006-510-00 Prof Fees Vivion Road We 215.00 __= VENDOR TOTALS =_= 635.OD ----- --- -------------------------------------------------------------------------- --------_-------------____°____ 99-00548 SCHULMERICH CARILLONS INC I-009795 SERVICE AGREE- 6/18/11-6/17/1 602.00 6/07/2011 UMB DUE: 5/13/2�11 DISC: 5/13/2011 1099: N SERVICE AGREE- 6/18/11-6/17/12 10 5-336-421-01 Park Maint. - EH Young 602.00 __= VENDOR TOTALS =_= 602.00 - I 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 15 � PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPfiABETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOIINT ------ACCO[TNT NAME------ DISTRIBUTION __----- ----------------------------------------- -------------------- ---- ----------____________------------------ 99-02027 WESLEY D& CAROL E SEYLLER 2-OS/26/11 RELOCATION PAYMENT 67,000.00 6/07/2011 UMB DUE: 5/26/2011 DISG 5/26/2011 1099: N RELOCATION PAYMENT 22 5-004-530-00 Construction - JCI 67,D00.00 __= VENDOR TOTALS =_= 67,000.00 ------------ --------------------- ----------------------------------------------------__________________----- ---- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-53 ON-CALL SERVICES 9,181.30 � 6/07/2011 UME DUE: 4/30/2011 DISC: 4/30/2011 1D�99: N JCI STORM DRAINAGE 22 5-004-510-00 Prof Fees - JCI 125.00 ARGOSY SIGNAGE 21 5-020-510-03 Prof Fees East/West 577.50 NORTHWOOD ROAD 21 5-026-500-OD Design - Northwood Rd Ph 3,375.00 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 1,750.00 ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 2,060.00 P& Z PREP/MEETINGS 10 5-819-207-00 Engineering Fees 715.00 ADMINISTRATION 10 5-819-207-00 Engineering Fees 250.00 EXPENSES 10 5-819-207-00 Engineering Fees 328.90 I-700336-OSO-27 NORTHWOOD RD IMPROV 3,345.60 6/07/2011 i7MB DUE: 4/30/2011 DISC: 4/30/2011 1099: N NORTHWOOD RD IMPROV 21 5-026-500-00 Design - Northwood Rd Ph 3,345.60 I-700336-230-28 ON-CALL MAPPING SERVICE 935.00 6/07/2011 OMB DUE: 5/10/2011 DISC: 5/10/2011 1099: N ON-CALL MAPPING SERVICE 10 5-819-325-00 Mapping 935.00 I-700336-240-7 GIS SERVICE 467.50 , 6/07/2011 UMB DUE: 5/10/2011 DISC: 5/10/2011 1D99: N GIS SERVICE 21 5-033-500-00 Design - GIS 467.50 I-700336-310-17 ARGOSY PKWY N-CONST OBSERV 4,891.90 6/07/2011 UMB DUE: 4/30/2011 DISC: 4/30/2D11 1099: N ARGOSY PKWY N-CONST OBSERV 21 5-020-510-03 Prof Fees East/West 4,891.90 I-700336-330-2 41ST ST/SANITARY SEWER 4,651.90 6/07/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N 41ST ST/SANITARY SEWER 21 5-054-Si0-00 Prof Fees - 41st Street 4,651.90 __= VENDOR TOTAI,S =_= 23,473.20 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 16 PACKET: 02107 J[TNE 7TH 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------ DISTRIBiTTION _____________— — ------ ------------- ---------------------- -- -------------------- - - - -----------------------------_____--- 99-01027 SIMPLY GREEN, INC I-26341 SOD INSTALLATION/CAR WASH 1,386.36 6/07/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N SOD INSTALLATION/CAR WASH 21 5-006-530-00 Construction - Vivion Ro 1,386.36 I-26350 REPR SYSTEM/NEW CONSTROCTION 197.25 6/07/2011 UMB DUE: 5/09/2011 DISC: 5/09/2011 1099: N REPR SYSTEM/NEW CONSTRUCTION 1D 5-337-415-01 Building Maint. - City H 197.25 I-26352 SPRING START-UP,REPAIR 220.00 6/07/2011 UMB DUE: 5/09/2011 DISG 5/09/2011 1099: N SPRING START-UP,REPAIR 10 5-336-421-05 Maint - Welcome Plaza 220.00 __= VENDOR TOTALS =_= 1,603.61 --------------------------------------------------------------- — --------------------------- — ------------------------- -- ------------------------------ ---------------------------------------------- ----------------------- 99-01567 TOWN & COUNTRY DISPOSAL I-21250 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 6/07/2011 IIMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-DO City Wide Trash 4,114.52 __= VENDOR TOTALS =_= 4,114.52 --------------------------------------------------- -------------------------------------------------------- --- ---- ------------------------------------------------------------------------------------------ 99-01206 U S ENGINEERING CO I-11646 SHEET METAL 32.43 6/07/2011 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N SHEET METAL 10 5-337-415-02 Building Maint. - Public 32.43 __= VENDOR TOTALS =_= 32.43 ------- ----------------- ------------------------------------------------------------------------------------- 99-00198 UMB BANK, N.A. as Trustee I-19560 BOND REDEMPTION,AGENT FEE 522.50 6/07/2011 UMB DUE: 5/19/2011 DISC: 5/19/20ll 1099: N BOND REDEMPTION,AGENT FEE 40 5-111-798-00 Service Fees 522.50 I-19581 BOND REDEMPTION, AGENT FEE 500.00 6/07/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N BOND REDEMPTION, AGENT FEE 40 5-111-798-00 Service Fees SOD.00 __= VENDOR TOTALS =_= 1,022.50 6/03/2011 9:12 AM A/P Regular Open Item Register PAGE: 17 PACKET: 02107 JUNE 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE BANR CODE -- ------DESCRIPTION------ -- DISCOUNT G/L ACCOLJNT ------ACCOi7NT NAME --- - DISTRIBUTION __-- ------------- ---------------- ---------------- -- ----- ------------ ------------- -- ------------------------------- 99-01943 UPS I-OOOOYV0250221 SHIPPING QUILT/ALL AMERICAN C 17.53 6/07/2011 UMB DOE: 5/28/2011 DISC: 5/28/20ll 1099: N SHIPPSNG QUILT/ALL AMERICAN CI 10 5-112-515-DO Postage 17.53 __= VENDOR TOTALS =_= 17.53 -------- ------------------------------------ ----------------------------------- ---------------------- ---_____________ 99-01722 V F ANDERSON SUILDERS, LLC I-1 41ST ST SANITARY SEWER 956,532.33 6/o�/2oii unss n[�: s/z�/zoii Dzsc: s/z�/2oii io99: N 415T ST SANITARY SEWER 21 5-054-530-00 Construction - 41st Stre 111,064.50 415T ST SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 845,467.83 __= VENDOR TOTALS =_= 956,532.33 ---------- ------ ----------------- ------------------- --- ------------------- -------___________---- 99-01550 WALD & CO., INC � i-06/Dl/li BALAh�CE/ FIREWORKS DISPLAY 10,000.00 6/07/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N SALAIQCE/ FIREWORKS DISPLAY 13 5-112-216-01 BBQ Blast Off 10,000.00 __= VENDOR TOTALS =_= 10,000.00 -----------------------------------------------------------------------------__________----------__________________ 99-00108 WORTH FIARLEY-DAVIDSON NORTH I-95740447 REPLACED HING PIN 21.05 6/07/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N REPLACED HING PIN 10 5-221-410-00 Vehicle Maintenance 21.05 __= VENDOR TOTALS =_= 21.05 ---------- — ------------------------------------- ------------------------------- ---------------- ----_____________--- 99-00048 ZEP MFG. CO I-50708543 PAPER TOWELS,ZEP MIST, GLOVES 369.82 6/07/2011 UMB DUE: 5/OS/2011 DISC: 5/05/2011 1099: N PAPER TOWELS,ZEP MIST, GLOVES 10 5-331-510-OD Janitor Supplies 369.82 __= 9ENDOR TOTALS =_= 369.82 __= PACKET TOTALS =_= 2,216,429.41