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R-2011-033 Bill Pay
! RESOLUTION NO. R - 2011-033 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING JUNE 10 and JUNE 17 IN THE AMOUNT OF $895,774.79. 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 $895,774.79 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 21 day of June, 2011. - q ��� - � ^ Mayor Kathleen L. Rose � � 3 , : ; _. . J • � : , . . � , ATTEST: �''� Robin Littrell, ity Clerk Appr s to Form: Nan homp on, Ci Attorney 1 6/03/2011 1:3D PM A/P Reglllar Op2ri Item R2g1StEY PAGE: 1 PACKET 02115 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUEN E : ALPHABETIC DUE TO FROM ACCOUNTS SUPPRESSED --------ID------ - GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUN'I' NAME-- --- DISTRIBL'FT�ON ------------------------------------------------ 99-02030 ANDREW K SHOST 2-06/03/11 , 06/03 PAYROLL 486.71 6/03/2011 UMB DUE: 6/03/2011 DISC: 6/D3/2011 1099: N 06/03 PAYROLL 10 5-112-316-00 Payroll Service 488.71 __= VENDOR TOTALS =_= 486.71 � __= PACKET TOTALS =_= 486.71 6/03/2011 9:05 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02111 Friday Checks VENDOR SF.T: 99 CITY OF RIVERSIDE SEQUENCE : AI,PHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------- -- - ------- ----------------------- 99-00032 AT&T I-81674112068774 611 4500 NW I-IIGH DR 62.92 6/03/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 62.92 I-81674612630467 611 CITY OFFICES 62.92 6/03/2011 UMB DUE: 5/21/2011 DISC: 5/21/2011 1099: N CITY OFFICES 10 5-112-270-00 Telephone 62.92 __= VENDOR TOTALS =_= 125.84 � ------____________________________________________________—_----------- ------------------------------- — - 99-00033 AT&T / SBC I-81674130699352 611 2950 NW VIVION RD 1,102.69 6/03/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,102.69 __= VENDOR TOTALS =_= 1,102.69 ----------------------------------------------------------------------------------------- 99-00788 AT&T I-616A5000371267 6ll 2950 NW VIVION RD 990.45 6/03/2011 UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 990.45 __= VENDOR TOTALS =_= 990.45 --------------------------------------------' ----------------------------------- -- ------------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-06/03/11 EMPLOYEE W/H 06/03 PAYROLL 154.53 6/03/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N EMPLOYEE W/H 06/03 PAYROLL 10 20003 FAMILY SERVICES 154.53 I-06/03/2011 EMPLOYEE W/H 06/D3 PAYROLL 63.25 6/03/2011 UMfl DUE: 6/03/2011 DISC: 6/03/2011 1099: N EMPLOYEE W/H 06/03 PAYROLL 10 20003 FAMILY SERVICES 83.25 __= VENDOR TOTALS =_= 237.78 ---------------------------------------------------------------------------- ---- - - ---------------------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-06/03/11 EMPLOYEE W/H 06/03 PAYROLL 227.08 6/03/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N EMPLOYEE W/H 06/03 PAYROLL 10 2D003 FAMILY SERVICES 227.08 I-06/03/11. EMPLOYEE W/H 06/03 PAYROLL 415.40 6/03/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N EMPLOYEE W/H 06/03 PAYROLL 10 20003 FAMILY SERVICES 415.40 6/03/2011 9:05 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02111 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ➢UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.D. # POST DATE BANK CODE -- --- --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ______________________________________________ ----------------- ----------- 99-00114 FAMILY SUPPORT PAYMENT CT ** ** I-06/03/2011 EMPLOYEE W/H 06/03 PAYROLL 230.77 6/03/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N EMPLOYEE W/H 06/03 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ------------------------------------------------------ -- ----------- -------------------------------- 99-01357 SHAYLA JONES I-05/27/11 REIMB TRVL EXPENSES/OSAGE BEA 263.39 6/03/2011 UMB DUE: 5/27/2011 DISC: 5/27/2011 1099: N REIMB TRVL EXPENSES/OSAGE SEAC 10 5-216-360-00 Travel Expenses 263.39 __= VENDOR TOTALS =_= 263.39 ------------- -----------------___________________----__--------------------------------------------------------- 99-00031 KCPL SERVICE PMTS I-2093-49-0946 06/11 3880 ARGOSY CASINO PARKWAY 12.15 6/03/2011 UMB DUE: 5/27/2011 DISC: 5/27/2011 1099: N 3980 ARGOSY CASINO PARKWAY 10 5-336-254-06 Water - ROW Irrigation 12.15 __= VENDOR TOTALS =_= 12.15 --- ---- — —_______________________________________°_°_°____°_ _ __°______________________________------------------------------ — -- 99-00085 MARK M FERGUSON - JUDGE I-05/20/11 REIMB EXPENSES/MMACJA CONF 250.00 6/03/2011 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N REIMB EXPENSES/MMACJA CONF 10 5-216-537-00 Misc. Supplies 250.00 __= VENDOR TOTALS =_= 250.00 - -------------------------- ----------------------------------_--------------------------------------- --- ---------- 99-01604 MESTMAKER INSURANCE & ASSOC I-07/O1/10 PAL INSURIINCE 1,636.96 6/03/2011 C7MS DUE: 6/03/2011 DISC: 6/03/2011 1099: N PAL INSURP.NCE 52 5-221-445-00 PAL Expenditures 1,636.96 __= VENDOR TOTALS =_= 1,636.96 --------------------------- --------------------------------------------- -------------------------------- ------- 99-00998 MIDWEST PUBLIC RISK OF MISSOIIR I-582329 EMPLOYEE PREMIUMS 48,428.60 6/03/2011 UMS DIIE: 6/Ol/20ll DISC: 6/O1/2011 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,576.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 384.00 PIIBLIC SAFETY 10 5-221-190-00 Health Insurance 16,870.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 6,800.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 8,493.00 PIIBLIC WORKS 10 5-331-190-00 Health Insurance 2,699.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 774.00 6/03/2011 9:05 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02111 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 ACCOLJNT ------ACCOiJNT NAME ----- DISTRIBUTION ---- ----------------------------________-_ ----------- --------------------------------------------------------- ------ 99-00998 MIDWEST PUBLIC RISK OF MISSOUR( ** CONTIN[TED ** ) COMMUNITY CENTER 10 5-341-190-00 Health Insurance 781.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 EIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 701.00 PUSLIC SAFETY 10 5-221-191-00 Dental Insurance 1,230.00 P S 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.OD COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 197.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 120.60 I-582642 RETIREF'S INS/HEALTH & DENTAL 538.95 6/03/2011 UMB DUE: 6/O1/2011 DISC: 6/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-OD Payroll Service 3.95 __= VENDOR TOTALS =_= 48,967.55 ------------------------- --------- -- -- -- -_------_ _-- - - - ------------------------------------------------------ 99-00036 MISSOURI GAS ENERGY I-0270750966 06/11 4200 NW RIVERSI➢E DR 55.39 6/D3/2D11 UMB DUE: 5/31/2011 DISC: S/31/2011 1099: NI 4200 NW RIVERSIDE DR 10 5-337-252-DO Gas - Public Works 55.39 I-0453776540 06/11 4500 NW HIGH DR #A 134.00 6/03/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: PI 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 134.00 I-2438811488 06/11 4500 NW HIGH DR 69.74 6/03/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 69.74 I-5503585952 06/11 2990 NW VIVION RD 100.73 6/03/2011 UMS DUE: 5/31/2011 DISC: 5/31/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 100.73 __= VENDOR TOTALS =_= 359.86 6/03/2011 9:05 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02111 Friday Checks VENDOR SET: 99 CITY OF RIVE�SIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOL7NT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRISUTION ------------------ -------------- --___-_____---------- --------- ------------------------------------------------ 99-00084 MOHILFONE I-5927040 PAGER RENT 141.90 6/03/2011 UME DUE: 6/O1/2011 DISG 6/O1/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 141.80 2-5927457 PAGER RENT 75.00 6/03/2011 UMB DUE: 6/O1/2011 DISC: 6/01/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 216.80 -- ----___________________________°__°______°______°__°_____ -------- ------------------------------------ 99 00190 NORTHLANU REGIONAL CHAMBER I-31371 WASHINGTON DC - 2011 FLY IN 1,100.00 6/03/2011 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N WASHINGTON DC - 2011 FLY IN 10 5-112-229-00 Public Meetings/Events 1,100.00 __= VENDOR TOTALS =_= 1,100.00 ---------------------------------------------------------------- ----------------- ------------------------------- --------------- ------ -------------------------------------------------------------------------------------- 99-00054 SAM'S CLUB DIRECT I-000297 SUPPLI�S 71.28 6/03/2011 UMB DUE: 5/22/2011 DISC: 5/22/2011 1099: N SUPPLIES 10 5-224-229-00 Public Relations 71.28 I-002407 06/11 SCANNING PICTURES TO DISC 2.24 6/03/2011 ITMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N � SCANNING PICTURES TO DISC 10 5-112-505-00 Office Supplies 2.24 I-005417 05/11 SUPPLIES/JOPLIN TRIP 266.52 6/03/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N SUPPLIES/JOPLIN TRIP 10 5-226-510-00 Janitor Supplies 266.52 I-005899 SUPPLIES/BOA CONF ROOM 25.26 6/03/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 25.26 I-008476 SUPPLIES 123.24 6/03/2011 UMB DUE: 5/27/2011 DISG 5/27/2011 1099: N SUPPLIES 10 5-336-421-04 Maintenance - Pool 123.24 I-009177 SUPPLIES/BOA CONF ROOM 121.61 6/03/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 121.61 __= VENDOR TOTALS =_= 610.15 6/03/2011 9:05 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02111 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNPS SUPPRESSED -----ID------ GROSS P.O. # POST DATE SANK CODE -- ------DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRSBUTION -------------- ----- --------------_________________________— ___________—____________________________-------------------- ---------------------- - 99-02028 SWANK MOTION PICTURES, INC I-RG 1570789 LIFE AS WE KNOW IT/SHOWING 101.00 6/03/2011 iTMB DUE: 5/24/2411 DISC: 5/24/2011 1099: N LIFE AS WE KNOW IT/SHOWING 10 5-341-444-00 Special Events 101.00 I-RG 1571542 TANGLED/SHOWING lO1.D0 6/03/2D11 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N TANGLED/SHOWING 10 5-341-444-00 Special Events 101.00 __= VENDOR TOTALS =_= 202.00 - ------------------ ----------------------------------------------------------------------------------------------------- 99-OD358 TIME WARNER I-107747701 06/11 CABLE SERVICE 46.03 � 6/03/2011 UMB DUE: 5/27/2011 DISC: 5/27/2011 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 ------------------------------------------------------------------------------------------------- -------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-OS/19/11 REIMB CITY'S SHARE/MEMBERSHIP 7,119.16 6/Q3/2011 UMB DIIE: 5/19/2011 DISC: 5/19/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,119.16 __= VENDOR TOTALS =_= 7,119.16 __= PACKET TOTALS =_= 64,114.06 6/10/2011 8:36 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02117 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSSD ------- ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME--- -- DISTRIBUTION ---------__________________________________________________ ----------- — --- ---_________________________________________________________ 99-01250 HUSSEIN AL FATLAWI I-509913 REIMB CITY'S SHARE/N KC COMMU 87.75 6/10/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 87.75 __= VENDOR TOTALS =_= 89.75 ----- ________________________°_________ _ ----- -----------------_________________________________________________________________ 99-00032 AT&T I-81658411503789 611 4200 NW RIVERSIDE ST (FAX) 127.71 6/10/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N 4200 NW RI\7ERSIDE ST (FAX) 10 5-331-270-00 Telephone 127.71 I-81658497750486 611 4500 NW HIGH RD (MODEM LINE) 62.92 6/10/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 62.92 __= VENDOR TOTALS =_= 190.63 ------------- -- --------------_______________________________________________________________________________________ 99-01291 AT&T MOBILITY I-6018957 CELL PHONES 1,382.65 6/10/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 290.25 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 1,071.73 PUBLIC WORKS 10 5-331-272-00 Cell Phones 28.07 PUBLIC WORKS/TRAIL 10 5-331-272-00 Cell Phones 2.60 __= VENDOR TOTALS =_= 1,382.65 ---______________°°_______-_-------------------____________________________________________________________________ 99-02031 SAMUEL J BUCCERO I-06/O1/11 INDIGENT LEGAL SERVICE 300.00 6/10/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 300.00 __= VENDOR TOTALS =_= 300.00 ------ ------____________________________________________-----___--- ----________________________ ------- ------------------------- 99-00990 BUDGET DIRECTOR I-05/O1-31/11 PEACE OFFICERS STANDARDS & TR 130.00 6/10/2011 UMB DUE: 5/31/2011 DISC: 5/31/20ll 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 130.00 __= VENDOR TOTALS =_= 130.04 6/10/2011 8:38 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02117 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'I'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOIINT ----ACCOUNT NAME ----- DISTRIBUTION --- — -___ ---_____________________________________________________________________________________________________________ — - — ---- 99-01606 FAIR BASED PRODUCTIONS I-06/21/11 F/PAL POOL PARTY 250.00 6/10/2011 OMS DUE: 6/10/2011 DISC: 6/10/2011 1099: N F/PAL POOL PARTY 52 5-221-445-00 PAL Expenditures 250.00 __= VENDOR TOTALS =_= 250.00 -- — --------- ------------------------------------------------------------------------ ------------------ ----------------- 99-01556 RICK HEDGECOCK I-503507 REIMB CITY'S SHARE/N KC COMMU 29.25 � 6/10/2011 UMB DUE: 4/04/2011 DISC: 4/04/2011 1099: N REIMS CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-506241 REIMS CITY'S SHARE/N KC COMMU 29.25 5/02/2011 UMS DUE: 5/D2/2011 DISC: 5/02/20ll 1099: N REIMB CITY'S SRARE/N KC COMMUN 10 5-341-228-00 Com. Center Memher 29.25 __= VENDOR TOTALS =_= 58.50 — --- — ----------_____________________________________________________________________________________— — -- --------- ---- 99-OOOBO KCPL - STREET LTG I-0107-16-0767 06/11 STREETLIGHTS 12,195.75 6/10/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 12,195.75 __= VENDOR TOTALS =_= 12,195.75 ----------------------- __--- -- — -- -------------------------- -------------------------------- — ----- --------- ------------- 99-01090 M ENTERPRISE I-06/27/11 BAND/SR DANCE 180.00 6/10/2011 UMB DUE: 6/10/2011 DISG 6/10/2011 1099: N HANb/SR DANCE 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 ------------------ -------------------------------------------- -----------------____________________________________ ------------------------------------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 06/11 4500 HIGH DR FIRE 378.67 6/10/2011 UMB DUE: 6/02/2011 DISC: 6/D2/2011 1099: N - 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 �6/11 4498 HIGH DR FIRE 127.63 6/10/2011 UMB DC7E: 6/02/2011 DISC: 6/02/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Saf.ety 127.63 I-35-0430D47 06/11 2950 NW VIVION RD FIRE 286.85 6/10/2011 UMH DIIE: 6/02/2D11 DISG 6/02/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 6/10/2011 8:38 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02117 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --- — -- ID-------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION--------- DISCOLTNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -----------------------------__________-------- - ---------------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINL7ED ** ) I-35-0430052 06/11 4100 NW RIVERSIDE ST FIRE 378.67 6/10/2011 UMB DUE: 6/02/2011 DISC: 6/02/20ll 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 I-35-0430126 06/11 4820 HOMESTEAD TER PARK FOUNT 28.65 6/10/2011 UMB DUE: 6/06/2011 DISC: 6/06/20ll 1099: N 4920 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 28.65 I-35-0430862 06/11 4300 VAN DEPOPULIER 27.54 6/10/2011 UMB DUE: 6/01/2011 DISC: 6/O1/2011 1099: N 4300 VAN DEPOPULIER 21 5-054-530-00 Construction - 41st Stre 27.54 I-35-0486236 06/11 2990 NW VIVION RD FIRE 127.63 6/10/2011 UMH DUE: 6/02/2011 DISC: 6/02/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0504028 06/11 2805 NW VIVION RD 195.27 6/10/2411 C1MB DUE: 6/06/2011 DISC: 6/06/2011 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 195.27 __= VENDOR TOTALS =_= 1,550.91 --------- --- ----------------------- --------------------- ---- ------ ---------------------------------------------------- ------------------------------------- -- -------------------------------------------------------------------------- 99-00989 MISSOURI DEPT OF REVEN[IE I-OS/01-31/11 CRIME VICTIM COMPENSATION FUN 926.90 6/10/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 926.90 __= VENDOR TOTALS =_= 926.90 ------------------------------------------------------------------------------------------------------------------- — ------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2011-0737 MEDICAL EXPENSE - TAFT, J 52.91 6/10/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N MEDICAL EXPENSE - TAFT, J 10 5-216-436-00 Prisoner Expenditures 52.91 __= VENDOR TOTALS =_= 52.91 --------------------------------------------------------- -- - ---------- --- - ------------------------------- -------------------------------------------------------------------------------------- — ------------------ 99-41687 KENNETH RIVERS I-509565 REIMH CITY'S SHARE/N KC COMMU 54.00 6/10/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 6/10/2011 8:38 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02117 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID--- --- GROSS P.O. � POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOLTNT G/L ACCOUN'P ------ACCOiINT NAME------ DISTRIBUTION — -----____________________________________________________________________------------------------------------------------ 99-00054 SAM'S CLUH DIRECT I-001465 SUPPLIES/BOA CONF ROOM 22.80 6/10/2011 IIMB DUE: 6/OB/2011 DISC: 6/08/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 22.80 � I-006900 SUPPLIES/BOA MEETING 52.88 6/10/2011 UMB DUE: 6/07/2011 DISG 6/07/2011 1D99: N SUPPLIES/BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 52.88 I-008771 OS/11 SUPPLIES/SCIENCE & MOVIE NIGH 120.62 6/10/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N SUPPLIES/SCIENCE & MOVIE NIGHT 10 5-341-444-00 SpeCial EveritS 120.82 __= VENDOR TOTALS =_= 196.50 --------------- -----___________________________________---------------------------------------------------- 99-02032 SILBER SPOONS I-060711CRS BOA DINNER 194.10 6/10/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N BOA DINNER 10 5-112-539-00 BOA Meeting/Supplies 194.10 __= VENDOR TOTALS =_= 194.10 ----- —______________________________________________________________________________________________ — --- — ------------------------ 99-01095 SYNERGY SERVICES, INC I-OS/01-31/11 DOMESTIC VIOLENCE SHELTER 260.00 6/10/2011 UMS DUE: 5/31/2011 DISC: 5/31/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 260.00 __= VENDOR TOTALS =_= 260.00 --------------------------------------------------------- ----------- -------------------------------------------- 99-00358 TIME WARNER I-106616301 06/11 INTERNET SERVICE 425.00 6/10/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 TelephOne 425.00 __= VENDOR TOTALS =_= 425.00 -------------------------- -- ---------------------------------------------------------------------------------------- --------- --------------------------------------------------------------------------------------- 99-01967 TOWN & COUNTRY DISPOSAL I-21383 DISPOSAL SERVICE/PUBLIC WORKS 2,402.48 6/10/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 2,402.48 __= VENDOR TOTALS =_= 2,402.48 6/l0/2011 8:38 AM A/P Regular open Item Register PAGE: 5 PACKET: 02117 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : AS,PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---- ---ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME-- -- DISTRIBUTION ----------------------------------------------------------------- -------------------- — — -- --____________---------___-__-_---- 99-00198 UMB BANK, N.A. as Trustee I-22314 ADMIN FEES, DISSEMINATION AGE 4,556.20 6/10/2011 UMB DUE: 4/30/2011 DISC: 4/30/2011 1099: N ADMIN PEES, DISSEMINATION AGEN 40 5-111-798-00 Service Fees 4,556.20 __= VENDOR TOTALS =_= 4,556.20 ------ — -------- ------------- ------------------------------------------------ ---------------------- --- - — - - — ---------------------- 99-01966 WINDSTREAM COMMUNICATIONS I-11152540 2950 NW VIVION RD 346.14 6/10/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 TelephORe 346.14 __= VENDOR TOTAI,S =_= 346.14 ------------ ------------------------------------------------------- ------____-----______________________________---- 99-01179 YMCA OF GREATER KANSAS CITY I-OS/31/11 REIMB CITY'S SHARE/MEMBERSHIP 1,147.50 6/10/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,147.50 I-OS/31/2011 REIMB CITY'S SHARE/MEMBERSHIP 6,067.97 6/10/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N REIMB CITY'S SHP.RE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,067.97 __= VENDOR TOTALS =_= 7,215.47 __= PACKET TOTALS =_= 32,955.89 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02119 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACWUNPS SUPPRESSED ------ - ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOC7NT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ------------------------------------------------------------ ----------------------------------- 99-01079 CARD SERVICES I-0015 O5/11 COSTANZO - MAY 11 1,679.93 6/21/2011 UMH DUE: 6/02/2011 DZSC: 6/02/2011 1099: N PANERA BREAD 10 5-221-362-00 Business Luncheons 23.62 OFFICE MAX - CERTIFICATES 10 5-224-229-00 Public Relations 17.58 ALL STAR AWARDS/PLAQUES 10 5-224-229-00 Public Relations 146.00 RANGERS TROPHIES/PLAQUES 10 5-224-229-00 Public Relations 252.00 OFFICE MAX/TRIPOD,LZFECAM STUD 10 5-224-505-00 Office Supplies 110.98 BUFFALO WILD WINGS 10 5-221-360-00 Travel Expenses 21.41 ALBERT TAMM LUMBER CO/WALNCTT 10 5-221-229-00 Public Relations 473.99 ALAMAR UNIFORMS/SHIRTS SO 5-221-560-00 Uniforms 95.05 JUSTRITE / BADGES,LAPEL PLATES 10 5-221-560-00 Uniforms 185.00 � AMAZON MKTPLACE- SPEAKER PHONE 10 5-224-505-OD Office Supplies 132.49 GOLDEN CORRAL 10 5-221-445-15 Taylor Incident 33.50 WILLOW CREEK ASSOC 10 5-221-364-OD Training/Seminars 79.00 INTERNET MEGA MEETING 1D 5-112-270-00 Telephone 39.00 GOLDEN CORRAL 10 5-221-445-15 Taylor Incident 8.48 BUFFALO WILD WINGS 10 5-221-445-15 Taylor Incident 23.32 WAL-MART, SPRINGFIELD 10 5-221-445-15 Taylor Incident 38.51 I-0023 OS/11 MCMULLIN - MAY 11 1,228.04 6/21/2D11 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N AT&T - PHONE HOLSTER 10 5-221-445-00 Police Services 29.99 SMILLIE'S MARKET-JOPLIN SUPPLI 10 5-221-445-15 Taylor Incident 16.47 LAMPLIGHTER INN-JOPLIN 10 5-221-445-15 Taylor Incident 226.00 LAMPLIGHTER INN-JOPLIN 10 5-221-445-15 Taylor Incident 226.00 LAMPLIGHTER INN-JOPLIN 10 5-221-445-15 Taylor Incident 226.00 LAMPLIGHTER INN-JOPLIN 10 5-221-445-15 Taylor Incident 226.00 MCDONALDS - JOPLIN 10 5-221-445-15 Taylor Incident 6.98 LAMPLIGHTER INN - JOPLIN 10 5-221-445-15 Taylor Incident 90.20 LAMPLIGHTER INN - JOPLIN 10 5-221-445-15 Taylor Incident 90.20 LAMPLIGHTER INN - JOPLIN 10 5-221-445-15 Taylor Incident 90.20 I-0064 OS/11 MILLS - MAY 11 3,048.11 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N AT&T DATA 30 5-224-620-00 Computer Equipment 14.99 APPLE ON-LINE STORE/WARRANPY 30 5-224-620-00 Computer Equipment 237.00 APPLE ON-LINE STORE/IPAD ACCES 30 5-224-620-OD Computer Equipment 207.00 GRIBIT & GO - JEFF CITY 10 5-224-360-OD Travel 55.80 APPLE ON-LINE STORE-3 IPADS 30 5-224-620-00 Computer Equipment 2,487.00 AT&T DATA 30 5-224-620-00 Computer Equipment 14.99 CAFE AT BRIARCLIFF-DEBRIEFING 10 5-221-445-15 Taylor Incident 31.33 I-0080 OS/11 MEYER - MAY 11 575.86 6/21/2011 UMH DUE: 6/02/2011 DISC: 6/02/2011 1099: N COMERCSAL AQIIATIC - STEP KIT 10 5-336-510-00 Pool Supplies 384.50 COMERCIAL AQUATIC - TRACK 10 5-336-510-00 Pool Supplies 74.55 QT - JOPLIN 10 5-331-264-01 Soplin Assistance 64.01 MCDONALDS - JOPLIN 10 5-331-264-01 Soplin Assistance 11.68 SHORT STOP - JOPLIN 10 5-331-264-01 Soplin Assistance 41.12 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02119 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 _____________________________________________-------------- ------------------------ ---- 99-01079 CARD SERVICES ( ** CONTINIIED ** ) 2-0098 OS/11 PHILLIPS - MAY 11 1,420.85 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N HOBBY LOBBY - FRAMES 10 5-224-505-00 Office Supplies 17.99 VINTAGE DAISY - MINOR, E 10 5-224-229-00 Public Relations 35.00 HY-VEE - FRUIT TRAY 10 5-216-537-00 Misc. Supplies 15.99 HY-VEE - FRUIT TRAY 10 5-224-229-00 Public Relations 30.52 HY-VEE - PUNCH AWARDS CEREMONY 10 5-224-229-00 Public Relations 8.94 HY-VEE - PAPER PLATES AWARD CE 10 5-224-229-00 Public Relations 34.99 TRIMS PLUS - MATERIAL BATONS 10 5-224-229-00 Public Relations 188.35 UGENES DELI - RIVERFEST LUNCH 13 5-112-216-00 Riverfest 57.46 VINTAGE DAISY - STUBLERS SURGE 10 5-224-229-00 Public Relations 40.00 OFFICEMAX - 617 COLOR PRINI'S 1D 5-224-320-00 Printing 302.33 OFFICEMAX - FOLDERS 10 5-224-505-00 Office Supplies 39.96 CHICK-FIL-A - LUNCH MACA CONF 10 5-216-360-00 Travel Expenses 6.01 ST LOOIS BREAD - MACA CONF 10 5-216-360-00 Travel Expenses 5.79 APPLEBEES - MACA CONF 10 5-216-360-00 Travel Expenses 12.74 CHILI'S - MACA CONF 10 5-216-360-00 Travel Eacpenses 14.35 OUTBACK - MACA CONF 10 5-216-360-00 Travel Expenses 36.37 MCDONALDS - MACA CDNF, SW,HP 10 5-216-360-00 Travel Expenses 9.65 CHICK-FIL-A - LLINCH MACA CONF 10 5-216-360-00 Travel Expenses 12.37 TAN-TARA-RESORT - MACA CONF 10 5-216-360-00 Travel Expenses 482.04 RLTNwAY EXPRESS - MACA CONF 10 5-216-360-00 Travel Expenses 68.00 I-0148 OS/11 BOJI - MAY 11 1,060.70 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N WALMART - S�JMMER KICK OFF 10 5-341-444-00 Special Events 85.04 RED X- SUMMER KICK OFF 10 5-341-444-DO Special Events 159.38 GREENACRES - HEALTH FAIR PRZ 10 5-341-444-00 Special Events 30.00 RED X- HEALTH FAIR PRIZES 10 5-341-444-DO Special Events 100.00 CAFE - HEALTH FAIR PRIZES 10 5-341-444-00 Special Events 30.00 NALISA - HEALTH FAIR MASSAGES 10 5-341-444-DO Special Events 600.00 PRICE CHPR - BDAY CAKE SENIORS 10 5-341-445-00 Recreational Programs 30.99 ODESSA - GAS TO ST LOUIS 10 5-341-360-DO Travel 26.29 I-1088 D5/11 WAGNER - MAY 11 519.18 6/21/2D11 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N QUICKSILVER - COURIER 10 5-819-515-00 Postage 34.46 ST LOUIS BREAD - COURT CONF 10 5-216-360-00 Travel Expenses 7.59 CHICK-FIL-A - COURT CONF 10 5-216-360-00 Travel Expenses 6.01 STARBUCKS - COURT CONF 10 5-216-360-00 Travel Expenses 4.25 APPLEBEES - COURT CONF 10 5-216-360-00 Travel Expenses 16.58 CHILI�S - COURT CONF 10 5-216-360-00 Travel Expenses 13.57 TAN-TARA - COURT CONF 10 5-216-360-00 Travel Expenses 436.72 I-1112 05-11 SHELTON, D- MAY 11 1,853.46 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N FASTENAL - BHSCS 1/4 20X1 10 5-336-421-o2 Park Maint. - Renner 23.65 SMITH TOOLS - SPOOL INSERT 10 5-331-400-00 Equipment Maintenance 156.60 REEVES - BRASS FAUCET 10 5-336-421-04 Maintenance - Pool 96.45 REEVES - SB BALL VALVE 10 5-336-421-04 Maintenance - Pool 25.38 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02119 Pcards VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUN'I'S SUPPRESSED --------ID-- - - - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOLJNT -- --ACCOUNT NAME --- - DISTRIBUTION °__°____________________________________-------_ -------___________-------------------------------- - 99-01079 CARD SERVICES ( ** CONTINi7ED ** ) REEVES - SB PUSH FIT 10 5-336-421-04 Maintenance - Pool 35.30 REEVES - BRASS FAUCET 10 5-336-421-04 Maintenance - Pool 9.46 FASTENAL - LOUVERED62NDIVED 10 5-337-415-00 Building Maint. - Public 31.94 LOWES - BULDOG ROTARY HM 10 5-331-527-00 Tool Replacement 269.65 REEVES - STAPUT PLBRS 10 5-336-421-04 Maintenance - Pool 2.35 FASTENAL - SDS 1" X 10" OVAL 10 5-336-421-04 MaintenanCe - Pool 137.14 ABOVE/BEYOND - CHEMICALS 10 5-336-421-04 Maintenance - Pool 216.70 FASTENAL - 13/16 HS 14G 10' 30 10 5-336-421-04 Maintenance - Pool 111.58 FASTENAL - 1/2 S/S 2" ODFENDW 10 5-336-421-04 Maintenance - Pool 13.03 FASTENAL - SS PPHMS 10 5-336-421-04 Maintenance - Pool 9.29 FASTENAL - 5/8"-11 S/S 10 5-336-421-04 Maintenance - Pool 8.89 REEVES - HARVEY FAUCET 10 5-336-421-04 Maintenance - Pool 2.37 ZEP SALES - ANIBACTERIAL SOAP 10 5-336-421-04 Maintenance - Pool 17.38 REEVES - URINAL KIT 10 5-336-421-04 Maintenance - Pool 47.48 ABOVE/BEYOND - CHEMICALS 10 5-336-421-04 Maintenance - Pool 35.00 LOWES - AQUASOURCE 10 5-336-421-04 Maintenance - Pool 57.45 FASTENAL - 3/8-16X1 1/2S/S 10 5-336-421-04 Maintenance - Pool 28.32 REEVES - DEPTH GAUGE 10 5-336-421-04 Maintenance - Pool 74.57 FASTENAL - DRAWER 10 5-337-415-00 BUildirig Maint. - Pub1iC 28.84 FASTENAL - SMK/SMK SFTGLS 10 5-331-522-00 Safety Supplies 7.05 ABOVE/EEYOND - CHEMICALS 10 5-336-421-04 Maintenance - Pool 112.94 LOWES - CLASSIC HANGER 10 5-337-415-02 Building Maint. - Public 26.26 ADH - WIRING MNT BRACKET 10 5-331-410-00 Vehicle Maintenance 10.20 ABOVE/BEYOND - CHEMICALS 10 5-336-421-04 Maintenance - Pool 134.90 NAPA AUTO - RIGHT ANGLE S T 10 5-331-410-00 Vehicle Maintenance 19.67 FASTENAL - 5/16-18 X 1 S/S 10 5-336-421-04 Maintenance - Pool 13.57 FASTENAL - PLUNGER 10 5-337-415-02 Building Maint. - Public 15.04 FASTENAL - GNPUR 10/BX 10 5-331-522-00 Safety Supplies 24.91 FASTENAL - HOPPER BIN 10 5-337-415-00 Building Maint. - Public 47.89 I-1120 OS/11 CAMERON - MAY 11 23.22 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N NAPA AUTO - WIRE KIT 10 5-331-410-00 Vehicle Maintenance 23.22 i-1161 05/11 WINSON - MAY 11 82.63 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N MARLOW WHITE UNIFORMS/RIBBONS 10 5-224-229-00 Public Relatiori5 34.12 ALL STAR AWARDS - PLAQUE 10 5-221-537-01 SWAT IInit Expenses 35.00 HARDEES 10 5-221-445-15 Taylor Incident 13.51 I-1187 OS/11 JONES, D- MAY 11 70.00 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N LEXIS NEXIS - MONTHLY CHARGE 10 5-221-345-06 Dues - CIU Unit 70.00 I-1195 05/11 MINOR - MAY 11 131.59 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N SHELBYS 10 5-221-445-15 Taylor InCident 41.39 LAMPLIGHTER INN 10 5-221-445-15 Taylor Incident 90.20 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02119 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE BANK CODE - DESCRIPTION- DISWUNT G/L ACCOUNT --- -ACCOUNT NAME------ DISTRIBUTION -------------------------------------- ------ - ------------ ------- - -------------------------------------------------------------------- 99-01079 CARD SERVICES ( ** WNTINUED ** ) I-1203 OS/11 VANLEEUWEN - MAY 11 3,317.61 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N BOTACH TACT/KNIFE FOR SWAT 10 5-221-537-01 SWAT Unit E�cpenses 56.04 ALAMAR UNIFORM - MAG POUCH 10 5-221-56D-00 IIniforms 21.99 DAIRY QUEEN - TAYLOR FAMILY 10 5-221-445-15 Taylor Incident 7.07 LAMPLIGHTER INN-TAYLOR FAMILY 10 5-221-445-15 Taylor Incident 56.50 SIMMONS LAW ENFORCE/GAS MASK 10 5-221-537-D1 SWAT Unit Expenses 2,933.15 WAL-MART - TAYLOR FAMILY 10 5-221-445-15 Taylor incident 41.84 PI7VANCE AUTO - WIPER BLADES 10 5-221-410-00 Vehicle Maintenance 44.09 ADVANCE AUTO - EXCHANGE BLADES 10 5-221-410-00 Vehicle Maintenance 1.07CR � CHICK-FIL-A - TAYLOR FAMILY 10 5-221-445-15 Taylor Incident 52.40 TEXAS RDHOUSE- TAYLOR FAMILY 10 5-221-445-15 Taylor Incident 41.37 JIMMY JOf�NS - TAYLOR FAMILY 10 5-221-445-15 Taylor Sncident 64.23 I-1211 OS/11 NOLL - MAY 11 17.87 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N HARDEE'S - JOPLIN MEAL 10 5-221-445-00 Police Services 10.81 LAMARTI'S - JOPLIN MEAL 10 5-221-445-00 Police Services 7.06 I-1245 05/11 SHELTON, M- MAY 11 610.54 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N FLORENTINA�S RISTO-SEMA CONF 10 5-223-360-01 Travel - Em. Management 20.37 MO EMERGENCY PREPARDNESS 10 5-223-345-00 Dues/Memberships 15.00 CHATEAU GRILLE - SEMA CONF 10 5-223-360-01 Travel - Em. Management 17.50 LANDRY�S - SEMA CONF 10 5-223-360-01 Travel - Em. Management 44.52 IHOP - SEMA CONF 10 5-223-360-01 Travel - Em. Management 11.03 CHATEAU ONTHE LAKE - SEMA CONF 10 5-223-360-01 Travel - Em. Management 374.40 SLICE CUSTOM - TAX REFUND 10 5-223-537-00 Misc. Supplies 9.52CR ROSCOE'S BBQ - INCODE MTG 10 5-223-362-00 Business Luncheons 79.06 CORNER CAFE - DISPATCHER MTG 10 5-223-362-00 Susiness Luncheons 21.28 GLOBAL STAR -SATELITE PHONE 10 5-223-400-04 Satellite Telephone 36.90 2-1252 05/11 GRP.M - MAY 11 62.51 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N RAYS DONUTS - DISPATCH MTG 10 5-223-362-00 Business Luncheons 17.71 54TH ST GRILL - DISPATCH INTER 10 5-223-362-00 Business Luncheons 44.80 I-1286 OS/11 PAYNE, K- MAY 11 960.91 6/21/2011 UMB DIIE: 6/02/2011 DISC: 6/02/2011 1099: N INT'L CO➢E COUNCIL/DUES 10 5-226-340-02 Subscript. P&E 50.00 CHANNING SETE COMP 10 5-226-229-02 Public Relations - P& E 163.50 FASTENAL CO 10 5-226-229-02 Public Relations - P& E 16.32 KELLER FIRE / EXTINGUISHERS 10 5-226-400-00 Equipmenf Maintenance 393.00 KELLER FIRE / EXTINGUISHERS 10 5-226-400-00 Equipment Maintenance 190.00 FASTENAL - SAFETY HARNESS 10 5-226-537-01 P& E Supplies 126.69 FASTENAL 10 5-226-537-01 P& E Supplies 5.75 WAL-MART - HARRISON 10 5-331-264-00 Clean up Campaign 15.65 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02119 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'i'S SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ------- - DESCRIPTION------ - DISCOUNT G/L ACCOLTNT -----ACCOUNT NAME------ DISTRISUTION ------------------------------------- -------------------------------------------------------- 99-01079 CARD SERVICES (** CONTINUED ** 1 I-1336 OS/11 BLACKBURN - MAY 11 397.11 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N ITUNES - MONTHLY CHARGE 30 5-112-620-00 Computer Equipment 14.99 AT&T DATA 30 5-112-620-00 Computer Equipment 25.00 ITUNES - DOWN LOAD 30 5-112-620-00 Computer Equipment 0.99 TORTILLA FLATS 10 5-112-361-00 Business Meetings 34.57 QUIK TRIP - FUEL FOR VAN 10 5-112-360-00 Travel Expenses 98.37 GKC ASPA - DUES 10 5-112-345-00 Professional Dues 180.00 ITUNES - DOWNLOAD 30 5-112-620-00 Computer Equipment 6.99 EBSETS FIELD - SPRINGFIELD 10 5-221-445-15 Taylor Incident 36.20 I-1351 OS/11 WESTRICH - MAY 11 616.91 6/21/2011 UMS DUE: 6/02/2011 DISC: 6/02/2011 1D99: N AMERICAN AIRLINES- SAG CHARGE 10 5-221-360-00 Travel Expenses 25.00 LA MICHOACANA - LUNCH 10 5-221-364-13 Training - PAL 16.84 TOUCAN CHARLIES SUFFET 10 5-221-364-13 Training - PAL 27.99 OUTBACK - RENO NV 10 5-221-364-13 Training - PAL 31.57 LODGE AT GALENA 10 5-221-364-13 Training - PAL 17.24 TOUCAN CHARLIES 10 5-221-364-13 Training - PAL 7.68 AMERICAN AIRLINES - BAG CHECK 10 5-221-360-00 Travel Expenses 25.00 TGI FRIDAYS - DFW AIRPORT 10 5-221-364-13 Training - PAL 19.24 ATLANTIS CASINO RESORT 10 5-221-364-13 Training - PAL 4A6.35 I-1377 OS/11 DLTFFY - MAY 11 1,386.36 6/21/2011 GMB DIIE: 6/02/2011 DISC: 6/02/2011 1099: N US AIRWAYS - WASHINGTON DC 10 5-112-360-00 Travel Expenses 335.60 FRONTIER - HAUCK/DC TRIP 10 5-112-360-00 Travel Expenses 326.40 FRONTIER - ROSE/DC TRIP 10 5-102-360-00 Travel 326.40 FRONTIER - THATCHER/DC TRIP 10 5-102-360-00 Travel 326.40 EXPEDIA TRAVEL AGENCY 10 5-112-360-00 Travel Expenses 21.00 THE CAFE AT BRIARCLIFF 10 5-112-361-00 Business Meetings 35.57 AT&T DATA 30 5-112-620-00 Computer Equipment 14.99 I-1385 OS/11 HAUCK - MAY 11 2,302.93 6/21/2011 UMB DUE: 6/D2/2011 DISC: 6/02/2011 1099: N QUIK TRIP/MCMA CONF 10 5-112-360-00 Travel Expenses 34.10 IIARDEE'S - MCMA CONF 10 5-112-360-00 Travel Expenses 4.92 HILTON GARDEN INN - MCMA CONF 10 5-112-360-DO Travel Expenses 99.55 ALL STAR AWARDS - EMPLOYEE APP 10 5-112-312-00 Annual Programs 936.25 N2 PiTBLISH2NG -SL7MMER AD 13 5-112-216-02 Other Projects 712.00 N2 PIISLISHING -SUMMER AD 13 5-112-216-02 Other Projects 477.00 AT&T DATA 10 5-112-270-00 Telephone 14.99 CORNER CAFE - PCEDC LUNCH 10 5-112-361-00 Business Meetings 10.87 USPS -GOV. LETTER- TOURISM COM 10 5-112-515-00 Postage 13.25 I-1393 OS/11 WOODDELL - MAY 11 1,140.84 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N SEARS - TOOLS 10 5-331-527-00 Tool Replacement 69.99 SEARS - TOOLS 10 5-331-527-00 Tool Replacement 99.98 SEARS - RETURN 10 5-331-527-00 Tool Replacement 69.99CR 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02119 Pcards VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO�FROM ACCOUNTS SUPPRESSED - ------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTiON--------- DISCOUNT G/L ACCOLJNT -----ACCOUNT NAME --- - DISTRIHUTION ______________________________________________________________ ------------------ ------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) INT'L CODE - MEMBER DUES 10 5-331-345-00 Professional Dues 125.00 I-IARDEE�S - JOPLIN 10 5-331-264-01 Joplin Assistance 18.27 EL RANCHO - JOPLIN 10 5-331-264-01 Joplin Assistance 45.83 PITTSBURG TRK - SOPLIN FUEL 10 5-331-264-01 Joplin Assistance 39.22 JIM'S STEAKHOUSE - SOPLIN 10 5-331-264-01 Joplin Assistance 52.55 MIDWEST - BUSH HOG PARTS 10 5-331-400-OD Equipment Maintenance 293.00 NEB FURNITURE - DISHWASHER 10 5-337-415-02 Building Maint. - Public 466.99 I-1427 OS/11 HOLLAND B- MAY 11 1,291.83 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N ALAMAR UNIFORMS - HOLLAND 10 5-221-560-00 IIniforms 592.26 ALAMAR LJbIIFORMS - DOLAN 10 5-221-560-00 Uniforms 394.80 � MR GOODCENTS - SPRINGFIELD 10 5-221-445-15 Taylor Incident 111.27 PRICE CUTTER - SPRINGFIELD 10 5-221-445-15 Taylor Incident 86.81 STEAK & SHAKE - SPRINGFIELD 10 5-221-445-15 Taylor Incident 21.69 QDOBA - SPRINGFIELD 10 5-221-445-15 Taylor Incident 85.00 I-1450 OS/11 COLLINS - MAY 11 547.00 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N INT'L - MEMBERSHIP DUES 10 5-221-345-OS Dues - CSS Unit 70.00 INT'L - CRIME SCENE CONF REG 10 5-221-445-05 C.S.I. 465.00 ALAMAR - ALTERATIONS 10 5-221-560-00 Uniforms 12.00 I-1492 OS/11 MOORE, 5- MAY 11 220.00 6/21/2011 C1MH DUE: 6/02/2011 DISC: 6/02/2011 1099: N ANIMAL CLINIC OF KENDALWOOD 10 5-221-445-02 Animal Control 220.00 I-1518 OS/11 TAYLOR, J E- MAY 11 1,281.70 , 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N ZOLL MEDICAL 10 5-226-537-02 Supplies - EMS Unit 187.32 PRICE CHOPPER-KITCHEN SUPPLIES 10 5-226-537-00 Fire Services Supplies 26.29 ACS GOVERNMENT SYS /TRAINING 10 5-226-364-00 Training/Seminars 795.00 HOME DEPOT - MISC SUPPLIES 10 5-226-537-00 Fire Services Supplies 28.72 OMNI HOTEL-FT WORTH 10 5-226-360-00 Travel Expenses 158.70 WAL-MART - JOPLIN SUPPLIES 10 5-331-264-01 Joplin Assistance 19.37 MCDONALDS - JOPLIN 10 5-331-264-01 Joplin Assistance 10.68 LAMARTI'S - JOPLIN SUPPLIES 10 5-331-264-01 Joplin Assistance 55.62 I-1526 OS/11 BUESCHER - MAY 11 711.55 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N JERRYS - HYDRO SERVICE KIT 10 5-331-400-00 Equipment Maintenance 213.90 NAPA AUTO - BRAKE FLUID 10 5-331-410-00 Vehicle Maintenance 25.31 RED X- U BOLT 10 5-336-527-00 Tool Replacement 6.36 SMITH TOOLS - 541110071001 10 5-331-400-00 Equipment Maintenance 18.90 MOTIONS INDSTRY - POOL WHLS 10 5-336-421-04 Maintenance - Pool 189.12 � SCOTTS TRACTOR - IDLER PULLEY 10 5-331-400-00 Equipment Maintenance 48.92 MOTSONS INDSTRY - RETURN 1D 5-336-421-04 Maintenance - Pool 117.33CR ASBURY - JOPLIN 10 5-331-264-01 Joplin Assistance 207.15 PITTSBURG TRK - JOPLIN FUEL 10 5-331-264-01 Joplin Assistance 38.03 NAPOLIS - SOPLIN FOOD 10 5-331-264-01 Joplin Assistance 66.75 LOWES - MO55 & ALGA 1D 5-336-421-04 Maintenance - Pool 14.44 6/16/2011 4:22 PM A/P Regular Open Item Register YAGE: 7 PACKET: 02119 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED ----- --ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ---- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION ___________________________________________________________________________________- ------------------------------------ - ---- 99-01079 CARD SERVICES ( ** CONTiNUED ** ) I-1534 OS/11 THOMPSON, R- MAY 11 29.80 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N PITTSBURG TRK - SOPLIN FUEL 10 5-331-264-01 Joplin Assistance 29.80 I-1583 OS/11 LITTRELL - MAY 11 2,356.97 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N SOCIAI, SUPPERS/HORIZONS ANNOUN 21 5-020-510-07 Pro£. Fees - Contingency 1,557.10 GET MOTIVATED SEMINARS 10 5-112-364-00 Training/Seminars 60.72 MO MUNICIPAL LEAGUE/MTG 10 5-112-361-00 Business Meetings 48.00 MO MUNICIPAL LEAGUE/MTG 10 5-102-360-00 Travel 48.00 � LISERTY HOSPITAL GIFT/BAKER,C 10 5-112-229-00 Public Meetings/Events 13.49 FOND MEMORIES/NAME PLATE 10 5-112-229-00 Public Meetings/Events 7.44 ECON LODGE - ACCOM 5 STAFF 10 5-331-264-01 Joplin Assistance 899.85 ECON LODGE - CREDIT 10 5-331-264-01 Joplin AssistdnCe 299.95CR AT&T DATA 30 5-112-620-00 Computer Equipment 14.99 PRICE CHOPPER/BOA DINNER 10 5-112-539-00 SOA Meeting/Supplies 7.33 I-1591 OS/11 PROBASCO - MAY 11 84.97 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N PAYPAL - FIRE CODE SEMINAR 10 5-332-364-00 Training & Seminars 75.00 HOME DEPOT - VOLT TESTER 10 5-332-505-00 Office Supplies 9.97 I-1649 OS/11 SKINROOD - MAY 11 1,468.65 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N RP CARRIAGES 10 5-221-410-00 Vehicle Maintenance 83.58 ARGOSY - LUNCHEON 10 5-221-362-00 Susiness Luncheons 12.89 BRIGHT LIGHT AIITO 10 5-221-410-00 Vehicle Maintenance 163.92 TESSCO INC/BRASS MOUNT,ACC 21 5-045-530-00 Public Safety Radio Syst 178.11 TESSCO INC/CELL/PCS PHANTON AN 21 5-D45-530-00 Public Safety Radio Syst 505.70 ALAMAR iTNIFORMS 10 5-221-560-00 Uniforms 99.98 ALAMAR iTNIFORMS 10 5-224-560-00 Uniforms 364.58 AT&T DATA 30 5-224-620-00 Computer Equipment 14.99 WPSANTENNAS.COM 10 5-226-410-00 Vehicle Maintenance 24.9D I-1633 OS/11 ENNA - MAY 11 52.18 6/21/2011 OMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N STOCK PHOTO - CLIP ART 10 5-112-505-00 Office Supplies 4.00 � WALMART - CONTAINERS 10 5-112-537-00 Misc. Supplies 26.94 HYVEE - COOKIES QUILT RECP 10 5-112-229-00 Public Meetings/EVents 21.24 I-1641 OS/11 THOMPSON, N 480.43 6/21/2011 UMS DUE: 6/02/2011 DISC: 6/02/2011 1099: N IDA - REPORT 10 5-112-320-01 Publications 45.00 MUN LEAGUE - SEMINAR REG 10 5-112-364-00 Training/Seminars 125.00 HILTON - LODGING FOR SEMINAR 10 5-112-360-00 Travel Expenses 310.43 6/16/2011 4:22 PM A/P Regular Open Item Register PAGE: B PACKET: 02119 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 ___________________________________________________----------------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1658 OS/11 PAYNE, 5- MAY 11 701.38 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N OFFICE MAX - TUSS FOR MEREDITH 10 5-112-537-00 Misc. Supplies 36.98 OLIVE GARDEN - EMPLY LUNCH 1D 5-112-229-00 Public Meetings/Events 186.00 SIIGAR/SPICE - SOA DINNER 10 5-112-539-00 BOA Meeting/Supplies 169.20 BRIARCLIFF/HORIZON LUNCH MTG 10 5-112-361-00 Business Meetings 56.40 JASON DELI-BRIAR/HORIZON MTG 10 5-112-539-00 BOA Meeting/Supplies 232.80 I-1666 OS/11 STUBLER - MAY 11 404.08 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N MONROE EXTREME SPORTS/WATER RE 10 5-226-537-01 P& E Supplies 155.89 SETON NAME PLATE CO-OUTOF SER 10 5-226-537-01 P& E Supplies 116.25 PRSCE CHOPPER - KITCHEN SUPPLI 10 5-226-537-01 P& E Supplies 40.04 ROSERT CO INC - JR FF BADGES 10 5-226-229-02 Public Relations - P& E 91.90 2-1674 O5/11 FOWLSTON - MAY 11 1,016.85 6/21/2011 UMB DUE: 6/�2/2011 DISC: 6/02/2011 1099: N LOWES - AIRPIPE REPAIR 10 5-226-400-01 Repair Damaged Equipment 18.40 CLARKS TOOLS & EQUIP - TOOLS 10 5-226-400-01 Repair Damaged Equipment 196.26 MCDONALDS 10 5-226-360-00 Travel Expenses 11.01 EMERGILINK-9/11 PATCH PROJECT 10 5-226-560-00 Uniforms 337.03 SAYS UNIFORMS - UNIFORMS 10 5-226-560-00 Uniforms 278.70 LOWES - TRAILER TOWING EQUIP 10 5-226-400-DO Equipment Maintenance 106.58 HOME DEPOT- GAS CANS 10 5-331-264-01 Joplin Assistance 49.92 ADH INC - HITCH PAR'PS 10 5-226-400-00 EquipmeRt MdiritendnCe 18.95 I-1682 OS/11 SOHNSON - MAY 11 17.99 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N OFFICE MAX - SD CARD DIGITAL F 10 5-226-537-00 Fire Services Supplies 17.99 I-170B OS/11 MOORE, W- MAY 11 86.35 6/21/2011 UMB DIIE: 6/02/2011 DISC: 6/02/2011 1099: N KCP➢ ACADEMY - FIREARMS 10 5-221-530-00 Firearms Supplies 25.00 WALGREENS - ENERGIZER 10 5-221-537-01 SWAT Unit Expenses 25.90 WALGREENS - ENERGIZER 10 5-221-537-01 SWAT Unit Expenses 35.45 __= VENDOR TOTALS =_= 33,258.89 __= PACKET TOTALS =_= 33,258.69 6/i6/2011 4:18 PM a/P Regular Open ztem Register PAGE: 1 PACKET: 02118 NNE 21 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------ DISTRIHUTION ---------------------- ------------ ----- --------------------------__________----______________________________----------- ----- 99-01798 911 CUSTOM, LLC I-518 STROHE TUSE, TAD F6 1,364.11 6/21/2011 UMB DUE: 6/08/20ll DISC: 6/OS/2011 1099: N STROBE TUBE, TAD F6 10 5-221-410-00 Vehicle Maintenance 1,364.11 I-519 SWITCH,BRACKET,MOUNT,ROCKER 473.20 6/21/2011 UMB DL1E: 6/OS/2011 DISC: 6/OS/20ll 1099: N SWTTCH,BRACKET,MOUNT,ROCKER 21 5-045-530-00 Public Safety Radio Syst 473.20 __= VENDOR TOTALS =_= 1,837.31 — — ------------________________________________________________________________________________________------- ----------------- 99-01948 AHA CONSULTING INC I-2009261 CITY BLOG,INDEXED SEARCH SET 3,200.00 6/21/2011 UMS DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N CITY BLOG,INDERED SEARCH SET U 21 5-051-530-00 Update Website 3,200.00 __= VENDOR TOTALS =_= 3,200.00 --------------------------------------------------------------------------------------------------------------- 99-00009 AL BOWMAN & SON'S S.O.S I-634 COMBINATION CHANGE/EH YOUNG 58.50 6/21/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N COMBINATION CHANGE/EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 58.50 I-840 CLEAN & LUSE LOCKS, (16) KEYS 85.40 6/21/2011 UMB DUE: 6/13/2011 DISC: 6/13/2011 1099: N CLEAN & LUSE LOCKS, (16) KEYS 10 5-337-415-03 Suilding Maint. - Comm. 85.40 __= VENDOR TOTALS =_= 143.90 ---- -------------------- ------------ ---------------------------------------------------------------------- ------------- ------ ---- ---- - ----------------------------------------------------------------------------------------- --- 99-00325 A?�AMAR LTNIFORMS I-349487 (8) LED WEAPON LIGHT 1,600.00 6/21/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N (8) LED WEAPON LIGHT 10 5-221-537-01 SWAT Unit Expenses 1,600.00 I-351613-01 UNIFORM/WILCOX, BRANDON 286.98 6/21/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N UNIFORM/WILCOX, SRANDON 10 5-221-560-00 Uniforms 288.98 I-353178-01 UNIFORM/DOLAN, BRZAN 16.00 6/21/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N UNIFORM/DOLAN, BRIAN 10 5-221-560-00 Uniforms 16.00 I-355624 ALAMAR/SALAZAR, BRANDI 96.20 6/21/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N ALAMAR/SALAZAR, SRANDI 10 5-223-560-00 Uniforms 96.20 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02118 J[7NE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ — ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION --------------------- -------------------- ---------------------------- ------ -- --------------------------------------------- 99-00325 ALAMAR UNIFORMS ( ** CONTINUED ** ) I-355764 UNIFORM/MARTINEZ, SCOTT 121.b7 6/21/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N UNIFORM/MARTINEZ, SCOTT 10 5-221-560-00 Uniforms 121.67 I-355839 UNIFORM/MILLS, GREGORY 59.49 6/21/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1D99: N UNIFORM/MILLS, GREGORY 10 5-224-560-00 Uniforms 59.49 I-355858-01 UNIFORM/MCNABB, KYLE 14.45 6/21/2011 UMS DUE: 6/06/2011 DISC: 6/06/2011 1099: N UNIFORM/MCNABS, KYLE 10 5-221-560-00 Uniforms 14.45 I-355908 UNIFORM/NOLL, DEAN 143.10 . 6/21/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N UNIFORM/NOLL, DEAN 10 5-221-560-00 Uniforms 143.10 I-355980-01 UNIFORMS/MCBRAYER, JENNIFER 149.74 6/21/20ll UMB DUE: 6/08/2011 DISG 6/08/2011 1099: N UNIFORMS/MCBRAYER, SENNIFER 10 5-223-560-00 Uniforms 149.74 I-356063 UNIFORM/MCBRAYER, JENNIFER 7.50 6/21/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N UNIFORM/MCSRAYER, JENNIFER 10 5-223-560-00 Uniforms 7.50 __= VENDOR TOTALS =_= 2,497.13 ---------------------------------------------------------------------------------------- ------- ------------------ ------- -------------------------------- — ------ — ------------------------------ — ---------------------------------------- 99-00519 ALL ABOUT SHIPPING I-25,191 SHIPPING/WHELEN FACTORY REPR 10.76 6/21/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N SHIPPING/WHELEN FACTORY REPR 10 5-224-515-00 Postage 10.76 I-25,215 SHIPPING/SUREFIRE 12.35 6/21/2011 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N SHIPPING/SUREFIRE 10 5-224-515-00 Postage 12.35 I-25,27D BOXES 1.75 6/zi/zoii un�B DUE: 5/25/2011 nrsc: s/zs/zoli io99: u SOXES 10 5-224-515-00 Postage 1.75 I-25,271 SHIPPING/CITY OF GASTONIA 14.04 6/21/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N SHIPPING/CITY OF GASTONIA 10 5-224-515-00 Postage 14.04 __= VENDOR TOTALS =_= 38.90 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 C2TY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCDUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST ➢ATE BANK CODE ---------DESCRIPTION--------- DISCOLJNT G/L ACCOCJNT --- --ACCOUNT NAME------ DISTRIBUTIOIV ------------------------------------------------------------ ---------------------------------------- 99-00532 ALLIANCE PRINTING, INC. I-8087 PRINT/SUBPOENA 363.77 6/21/2011 UMB DC7E: 6/02/2011 DISC: 6/02/2011 1099: N PRINT/SUBPOENA 10 5-216-320-00 Printing 363.77 __= VENDOR TOTALS =_= 363.77 ------- — — ------- ----------------------------------------------------------------------------------------------- ------ 99-01914 AMERICAN TELEPHONE, INC � I-33405 CHANGED EXT 874 TO EXT 475 120.00 6/21/2011 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N CHANGED EXT 874 TO E7CT 475 10 5-112-270-00 Telephone 120.00 I-33409 PROGRAMMED UCA EXT 475 120.00 6/21/2011 UMB DCTE: 5/20/2011 DISC: 5/20/2011 1099: N PROGRAMMED UCA EXT 475 10 5-112-270-00 Telephone 120.00 __= VENDOR TOTALS =_= 240.00 ----------- ---- ------------------------- ----------------------------------- ------------------------------------------- 99-02037 AMINO BROTHERS CO., INC I-#1 48TH STREET IMPROVEMENTS 173,662.52 6/21/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N 48TH STREET IMPROVEMENTS 21 5-009-530-00 Construction Vivion East 173,662.52 __= VENDOR TOTALS =_= 173,662.52 ------------------------------------------------------------------------------------------- ------------------------------------- ----------------------------------------------------------------------------- 99-00116 ARMSTRONG TEASDALE LLP I-1471861 #17 PERSONNEL MATTERS 499.52 6/21/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N #17 PERSONNEL MATTERS 10 5-112-203-00 Other Legal Fees 499.52 __= VENDOR TOTALS =_= 499.52 --------------------------------------------------------------------------------- -------------------- ----------------------------------------------------------------- -- ---------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-8906 LAB USAGE - APRIL 69.00 6/21/20ll UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N LAB USAGE - APRIL 10 5-221-445-08 Crim. Invest Lab 69.D4 __= VENDOR TOTALS =_= 69.00 6/16/2011 4:16 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02116 J[TNE 21 ORDINANCE 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 -- ---ACCOUN'S' NAME------ DISTRIBIITION --- — ------------------ -- -------------------------------------- — 99-00347 BEST PORTABLE TOILETS, INC I-8009 PORTABLE TOILET RENTAL-MARCH 145.00 6/21/2011 UMS DUE: 3/23/2011 DISC: 3/23/2011 1099: N PORTASLE TOILET RENTAL-MARCH 10 5-336-420-00 Trail System Maintenance 145.00 I-8079 PORTABLE TOILET RENTAL-APRIL 145.00 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/20ll 1099: N PORTABLE TOILET RENTAL-APRIL 10 5-336-420-00 Trai1 System Maintenance 145.00 I-8080 PORTASLE TOILET RENTAL-MAY 145.00 6/21/2D11 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N PORTASLE TOILET RENTAL-MAY 10 5-336-420-00 Trail System Maintenance 145.00 I-8081 PORTABLE TOILET RENTAL - JUNE 145.00 6/21/2011 UMB DUE: 6/02/20ll DISC: 6/02/2a11 1099: N PORTASLE TOILET RENTAL - SCINE 10 5-336-420-00 Trail System Maintenance 145.00 __= VENDOR TOTALS =_= 580.00 --------------------------------------------------------- — ---------- 99-01713 BRINKS INCORPORATED I-0415500340 COURIER SERVICE - JUNE 117.99 6/2i/zoii vr�s DvE: 6/oi/zoii Dzsc: 6/oi/zoii ia99: N COURIER SERVICE - JUNE 1D 5-112-438-00 Banking Fees 117.99 __= VENDOR TOTALS =_= ll7.99 ---------------------------------- -- -- ---------------------------------------- 99-01619 C & C GROUP I-66652 DOOR CONTROLLER/OFF LINE 155.50 6/21/2011 UMB DUE: 6/09/2011 DISC: 6/09/2011 1099: N DOOR CONTROLLER/OFF LINE 10 5-223-400-00 Equipment Repair & Maint 155 SO __= VENDOR TOTALS =_= 155.50 ------------------------------------------------------------------ - 99-01572 CARDINAL POINT PARTNERS I-31410 WNSULTING SERVICES - SUNE 10.000.00 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N CONSIILTING SERVICES -.NNE 21 5-020-510-OS Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02118 NNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOCTNT G/L ACCOUNT -----ACCOUNT NAME----- DISTRIBUTION -------------------------------------------------------------------------------------------------------------------- ---------------------------------------- --- - - --- -- ----- ----------------------------------------------------------------- 99-00063 CARTERENERGY CORPORATION I-189055 FUEL PURCHASE - MAY 106.31 6/21/20ll IIMB DUE: 5/24/2011 DISC: 5/24/20ll 1099: N FUEL PURCHASE - MAY 10 5-226-540-00 Vehicle Fuel 106.31 I-189702 FUEL PURCHASE - MAY 71.12 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N FUEL PURCHASE - MAY 10 5-331-540-00 Vehicle Fuel 71.12 I-189703 FUEL PURCIIASE - MAY 203.40 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N FUEL PURCHASE - MAY 10 5-226-540-00 Vehicle Fuel 203.40 I-189924 FUEL PURCHASE - JTTNE 81.86 6/21/2011 UMB DUE: 6/07/2011 DISG 6/09/2011 1099: N FUEL PURCHASE - JUNE - 10 5-226-540-00 Vehicle Fuel 61.86 __= VENDOR TOTALS =_= 462.69 ------------------------__---______________________________________------------------------------------------------------ 99-00506 CONRFID FZRE EQUIP. INC I-471830 THROTTLE CONTROL PUMP 77.50 6/21/2011 OMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N TKROTTLE CONTROL PUMP 10 5-226-410-00 Vehicle Maintenance 77.50 I-471838 SEMI ANNUAL MAINTENANCE 1,039.59 6/21/20ll UMB DUE: 5/31/2D11 DISC: 5/31/2011 1099: N SEMI ANfIL7AL MAINTENANCE 10 5-226-410-00 Vehicle Maintenance 1,039.59 I-471840 P.NNUAL PM SERVICE 401.39 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N �NNUAL PM SERVICE 10 5-226-410-00 Vehicle Maintenance 401.39 I-471845 ANNUAL PUMP TEST CERTIFICATIO 135.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N ANNUAL PUMP TEST CERTIFICATION 10 5-226-410-00 Vehicle Maintenance 135.00 5-471646 ANNLIAL PIIMP TEST CERTIFICATIO 135.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N ANNVAL PUMP TEST CERTIFICATION 10 5-226-410-00 Vehicle Maintenance 135.00 I-471847 ANNUAL PUMP TEST CERTIFICATIO 135.00 6/21/2011 LSMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N 71I�TNIIAL PUMP TEST CERTIFICATION 10 5-226-410-00 Vehicle Maintenance 135.00 __= VENDOR TOTALS =_= 1,923.48 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02118 JiINE 21 ORDZNP.b7CE VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOiTNTS SUPPRESSED ---- ---ID------ — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCDUNT NAME----- ➢ISTRIBUTION -------- -- - -- ----- -- --- ------------- ---- ------------------------------------------------------- 99-00019 COWELL INSIIRANCE GROUP, INC I-41740 RNW POLICY #37BPEDR8223/SURET 1,277.00 6/21/2011 UMB DUE: 6/06/2011 DISG 6/06/2011 1099: N RNW POLICY #37BPEDR8223/SURETY 10 5-ll2-245-00 Fidelity Honds 1,277.00 __= VENDOR TOTALS =_= 1,277.00 ------------------------------------------------------------------------------------------------------------- --- 99-00180 DAMON PURSELL I-148872 YAR WASTE DISPOSAL 615.00 6/21/2011 UMB Dt7E: 5/31/2011 DISC: 5/31/2011 1099: N YAR WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 615.00 __= VENDOR TOTALS =_= 615.00 -------------------------------------------------------------------------------- ------------------------------- 99-00082 DATIIMA}C I-561606 1 MONTHLY COVERAGE/TONER 42.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.0� __= VENDOR TOTALS =_= 42.00 ------------------------------ ---- ------------------------------------------------------------------------------ ----------------------------------------------------------------- ------------------------------------------------- -------- 99-00131 ED M FELD EQUIPMENT CO, INC I-0209687-IN CYLINDER LATCH 145.86 6/21/2011 UMB DUE: 6/09/2011 DISC: 6/09/2011 1D99: N CYLINDER LATCH 10 5-226-537-00 Fire Services Supplies 145.86 __= VENDOR TOTALS =_= 145.86 ---------------------------------------------------------------------------------------------------------------------- -- 99-00132 ED ROEHR SAFETY PRODUCTS I-345805 CHEMICALS�SWAT 1,707.96 6/21/2011 UMB DUE: 4/12/2011 DISC: 4/12/2011 1099: N CHEMICALS/SWAT 1D 5-221-539-01 SWAT Unit Expenses 1,707.96 __= VENDOR TOTALS =_= 1,707.96 ------------------------------------------------------------------- --- --- — --------------------------------- 99-01282 EMBASSY LANDSCAPE GROUP, INC I-20059 MOW,TRIM,MULCH,SPADE,WEED CON 3,965.00 6/21/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N MOW,TRIM,MULCH,SPADE,WEED CONT 10 5-331-213-00 Prof Fees 3,965.00 I-20082 FLOWER BEDS, WEED CONTROL 275.00 6/21/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N FLOWER SEDS, WEED CONTROL 10 5-331-213-00 Prof Fees 275.00 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02118 JiJNE 21 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 ACCOLINT --- --ACCOITNT NAME------ DISTRIBUTION ----'___________________________________________---------_______ ------------ ---------------------------------------------- 99-01282 EMBASSY LANDSCAPE GROUP, INC (** CONTINUED ** ) I-20091 MANUAL WEED CONTROL 45.00 6/21/2011 UMB DUE: 5/19/2011 DISG 5/19/2011 1099: N � MANUAL WEED CONTROL 10 5-331-213-00 Prof Fees 45.00 I-20308 MOW,TRIM,BLOW, EDGE 370.00 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N MOW,TRIM,BLOW, EDGE 10 5-331-213-00 Pro£ Fees 370.00 __= VENDOR TOTALS =_= 4,655.00 -- - ------ — -------------------------------- - ------------------------------ — --------------------------------------- 99-00867 FASTENAL COMPANY I-MOKC330200 G14-11 BLK/CIR SFTGL, RAINSUI 21.77 6/21/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N G14-11 BLK/CIR SFTGL, RAINSUIT 10 5-331-264-01 Joplin Assistance 21.77 __= VENDOR TOTALS =_= 21.77 --- -------------------------------------------------------------------------------------------------------------- 99-02038 GT DISTRIBUTORS, INC I-INV0351607 GLOCR 22 GEN IV W GLOCK NS 660.00 6/21/2011 UMB DUE: 4/30/2011 DSSC: 4/30/2011 1099: P7 GLOCK 22 GEN IV W GLOCK NS 10 5-221-530-DO Firearms Supplies 660.00 I-INV0355294 GLOCK 22 40 GEN IV PISTOL SIG 409.00 6/21/2011 IIMA DUE: 6/07/2011 DISC: 5/07/2011 1099: N GLOCK 22 40 GEN IV PISTOL SIGH 10 5-221-530-00 Firearms Supplies 409.00 __= VENDOR TOTALS =_= 1,069.00 ___________________________________--_________________________ —_--- --------------------------------------------------- 99-01637 HDR/ARCHER ENGINEERS I-00297090-H ON CALL ENGR/CONSULTING SERVI 18,294.97 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N PROJECT COORDINATION 10 5-819-207-00 Engineering Fees 1,571.40 LEVEE DIST MTG & COORDINATION 21 5-020-510-OB Prof Fees - Levee Dist. 7,350.75 INFRASTRUCTURE MAINT 21 5-009-510-00 Prof Fees Vivion East Br 760.00 INFRASTRUCTURE MAINT 21 5-020-510-03 Prof Fees East/West 1,425.59 COMPREHENSIVE PLAN 21 5-004-500-00 Design - Line Crk Trail 3,637.13 COMPREHENSIVE PLAN 21 5-025-500-00 Design - St Maint. 3,550.10 __= VENDOK TOTALS =_= 18,294.97 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02ll8 JUNE 21 ORDINANCE 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 ------ACCOUNT N7AME------ DISTRIBUTION --------------------------------------------------- --- - -------------------------- 99-01453 HILL'S LAWN & 7�ANDSCAPE, INC I-4560 BRUSHOGGING COMMON AREA 650.00 6/21/2011 UMB DUE: 6/OS/2011 DISC: 6/OS/2011 1099: N BRUSHOGGING COMMON AREA 10 5-332-445-00 Contract Mowing - Code E 650.00 __= VENDOR TOTALS =_= 650.00 ------------------------------------------------------------------- 99-00047 INFORMATION FUND I-29532 MONTHLY SALES,USE TAX REPORT 70.00 6/21/2011 UMB DUE: 6/10/2011 DISC: 6/10/2011 1099: N MONTHLY SALES,USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 -------------------------------------------------------------------------- ---------- - 99-02040 J E WEINEL, INC I-137779 STEARNS RESCUE VEST, CAP 821.20 6/21/2011 IIMB DLIE: 5/06/2011 DISC: 5/06/2D11 1099: N STEARNS RESCUE VEST, CAP 10 5-226-537-00 Fire Services Supplies 821.20 __= VENDOR TOTALS =_= 821.20 ------------------------------------------------------- ------------------ - 99-01536 JAY'S UNIFORMS I-15060 MORNING BANDS 25.00 6/21/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N MORNING BP.NDS 10 5-331-264-01 Joplin Assistance 25.00 I-15061 UNIFORMS/HOLLAND,CLARK,STUBLE 160.91 6/21/2D11 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: IV UNIFORMS/HOLLAND,CLARK,STUBLER 10 5-226-560-00 Uniforms 160.91 I-15079 BELT, PANTS/TAYLOR, J E 72.94 6/21/2D11 UMB DIIE: 5/31/2011 DISC: 5/31/2011 1099: N BELT, PANTS/TAYLOR, S E 10 5-226-560-00 Uniforms 72.94 I-15103 PANTS/GOERTZ, BRIAN 50.97 6/21/2011 UMB DUE: 6/08/2011 DISC: 6/08/2011 1099: N PANPS/GOERTZ, BRIAN 10 5-226-560-00 Uniforms 50.97 __= VENDOR TOTALS =_= 309.82 6/16/2011 4:18 PM A/P RegUlar OpER ItEm R2gister PAGE: 9 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- — DISCOIINT G/L ACCOLJNT ------ACCOUNT NAME----- DISTRIBUTION ----------------------------------------------------------------- -- - 99-00670 KANSAS CITY FREIGHTLINER SALES I-261460 REPR HOSE CLAMP/HOSES/COOLANT 708.52 6/21/2011 UMB DUE: 5/26/2011 DISC: 5/26/2011 1099: N REPR HOSE CLAMP/HOSES/COOLANT 10 5-331-400-00 Equipment Maintenance 708.52 I-261610 FLUSHED SYSTEM/COOLAN'P ADDED 360.86 6/21/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N FLL7SHED SYSTEM/COOLANT ADDED 10 5-331-400-00 Equipment Maintenance 360.86 __= VENDOR TOTALS =_= 1,069.38 ------------------------------------------------------------------------------------------------- 99-00077 KC WIRELESS INC I-34117 INSTALLED CONNECTOR/PC AIR CA 30.00 6/21/2011 UMB DUE: 6/09/2011 DISC: 6/09/2011 1099: N INSTALLED CONNECTOR/PC AIR CAR 10 5-221-410-00 Vehicle Maintenance 30.00 __= VENDOR TOTALS =_= 30.00 -------------------------------------------- ---------------------------------------- 99-01325 KELLER FIRE AND SAFETY � I-73573 H&D INSPECTION 121.00 6/21/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N H&D INSPECTION 10 5-337-415-03 Building Maint. - Comm. 121.00 __= VENDOR TOTALS =_= 121.00 ------------------------------------------------------------------------------------------ 99-01130 LOGO D UP, LLC I-1794 COASTERS/LOGO 642.01 6/21/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N COASTERS/LOGO 10 5-112-229-00 Public Meetings/EVerits 642.01 I-1797 SHIRTS 328.00 6/21/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N SHIRTS 10 5-112-229-00 Public Meetings/Events 328.00 __= VENDOR TOTALS =_= 970.01 ----- -------------------------------------------------------------------------------------------------------- 99-01834 MAC'S FENCE, INC I-03/23/11 SIX FT HRIDGE RAIL 43,543.08 6/21/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N SIX FT BRIDGE RAIL 21 5-009-530-00 COriStruCtiOR ViViOR EdSt 43,543.08 __= VENDOR TOTALS =_= 43,543.08 6/16/ZO11 4:18 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOiTNT G/L ACCOUNT --- — ACCOIINT NAME--- -- DISTRIBUTION --------------------------------------------------------------------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4846 REWIRE LIGHT/INTERVIEW ROOM 120.00 6/21/2011 UMB DUE: 6/09/2011 DISG 6/09/2011 1099: N REWIRE LIGHT/INTERVIEW ROOM 1D 5-337-415-02 Building Maint. - Public 120.00 I-4848 PARKING LOT,POOL LIGHT & TIME 2,230.43 6/21/2011 UMB DUE: 6/09/2011 DISC: 6/09/2011 1099: N � PARKING LOT,POOL LIGHT & TIMER 21 5-025-530-00 Construction - St Maint. 2,230.43 __= VENDOR TOTALS =_= 2,350.43 ------------------------------------------------------------------------------------------ 99-01702 MAIL WORKS I-20195 NEWSLETTER 687.57 6/21/2011 LTMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 31.98 NEWSLETTER 10 5-112-515-00 Postage 655.59 __= VENDOR TOTALS =_= 687.57 — — ----- — ------------------------------------ ----------------------------------------------------- 99-02039 MARSH USA INC. I-345855 RAIL PROT LIABILITY PREMIUM B,111.25 6/21/2011 UMB DUE: 6/02/2011 DISC: 6/02/2011 1099: N RAIL PROT LIABILITY PREMIUM 10 5-112-241-00 Liability Insurance 8,111.25 __= VENDOR TOTALS =_= 8,111.25 -------------------------------------------------------------------------------------- — — 99-01577 MEDICAL GAS PRODUCTS, INC I-00028056 MEDICAL K& T CYLINDERS 22.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N MEDICAL R& T CYLINDERS 10 5-226-560-01 PPE Equipment 22.00 __= VENDOR TOTALS =_= 22.00 ----------------------------------------------------------------------------------------------------------- 99-00382 MID-AMERICA REGIONAL I-3221 WHY LEADERS FAIL/HOLLF�ND, B 25.00 6/21/2011 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N WHY LEADERS FAIL/HOLLAND, B 10 5-221-364-00 Training/Seminars 25.00 I-BO1 P STRENGTHS/LEADERSHIP STYLE 150.00 6/21/2011 UMS DUE: 9/30/2010 DISC: 9/30/2010 1099: N P STRENGTHS/LEADERSHIP STYLE 10 5-226-364-01 Training - EMS 150.00 I-G-I-0001973 ADMIN FEE/JOHNSON CONTROL ECO 6,250.00 6/21/2011 UMS DUE: 6/06/2011 DISC: 6/06/2011 1099: N ADMIN FEE/JOHNSON CONTROL ECON 22 5-004-510-00 Prof Fees - SCI 6,250.OD __= VENDOR TOTALS =_= 6,425.00 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 11 PACKET: 02118 JL7NE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE HANK CODE --------DESCRIPTION------- ➢ISCOtINT G/L ACCOUN'P ------ACCOiSNT NAME ---- DISTRIBUTION - -- — ----- ---------------------------------------- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1050426 LOCATE FEES (71) 92.30 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N LOCATE FEES (71) 10 5-331-213-00 Prof Fees 92.3D __= VENDOR TOTALS =_= 92.30 --------------------------------------------------------- 99-00577 MISSOURI POLICE CHIEFS I-10106123 MBRSHP DUES #10106123 200.00 6/21/2011 UMB DUE: 5/31/20ll DISG 5/31/2011 1099: N MBRSHP DUES #10106123 10 5-223-345-00 Dues/Memberships 200.00 __= VENDOR TOTALS =_= 200.00 ---------------------------- ------------------------- 99-01438 MISSOURI POSTER & SANNER CO, I I-50606 SIGNS/BLAST 577.00 6/21/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N SIGNS/BLAST 13 5-112-216-01 BSQ Slast Off 577.00 __= VENDOR TOTALS =_= 577.00 ------------------------------------------------- 99-00037 MR MAT I-452963 ENTRY MATS 15.41 6/21/2011 UMA DIIE: 6/O1/2011 DISC: 6/O1/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-452964 ENTRY MATS 21.46 6/21/2011 UMB DLTE: 6/O1/2011 DISC: 6/Ol/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-452965 ENTRY MATS 10.73 6/21/2011 UMB DUE: 6/O1/2011 DISC: 6/01/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-453296 ENTRY MATS 15.41 6/21/2011 UMB DUE: 6/21/2011 DISC: 6/21/20i1 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-453297 ENTRY MATS 10.73 6/21/2011 UMB DUE: 6/08/2011 DISC: 6/08/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 2-453298 ENTRY MATS 21.46 6/21/2011 UMB DIIE: 6/OS/2011 DISC: 6/08/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 95.20 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- — ---ID-------- GROSS P.O. # POST DATE SANK CODE ----- DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ------------------------------------------------------------------------------------------ ---- 99-00768 MULTIPLE SERVICES EQUSPMENT CO I-12828 ULTIMAIL LABELS 39.35 6/21/2011 UMII DUE: 6/10/2011 DISC: 6/10/2011 1099: N ULTIMAIL LPBELS 10 5-112-505-00 Office Supplies 39.35 __= VENDOR TOTALS =_= 39.35 -------------------------------------------------------------------------------------- — -- --------------------------- 99-00190 NORTHLAND REGIONAL CHAMBER I-31480 LUNCHEON/K ROSE 27.00 6/21/2011 UMB DUE: 6/10/2011 DISC: 6/10/2011 1099: N � LUNCHEON/K ROSE 10 5-102-360-00 Travel 27.00 __= VENDOR TOTALS =_= 27.00 --------------------------------------------------------------------- ----- -------------------------------------- 99-01040 OFFICE DEPOT I-1747899 OFFICE SUPPLIES 729.03 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N 563226364-001 10 5-112-505-DO Office Supplies 34.52 563515135-001 10 5-112-505-00 Office Supplies 14.73 563524777-001 10 5-112-505-00 Office Supplies 69.60 563973657-001 10 5-819-505-00 Office Supplies 260.49 565238854-001 10 5-112-505-0a Office Supplies 194.48 565721468-001 10 5-112-505-04 Office Supplies 107.97 565724526-001 10 5-112-505-00 Office Supplies 5.94 566177838-001 10 5-112-505-�0 Office Supplies 41.30 __= VENDOR TOTALS =_= 729.03 ------------------------------ ----------------------------------------------------------------------- 99-01507 OMB GUNS I-4D532 FLAMELESS CANISTER GRENADES 70.51 6/21/2011 UN]B DUE: 5/23/2011 DISC: 5/23/2011 1099: N FLAMELESS CANISTER GRENADES 10 5-221-537-01 SWAT Unit Expenses 70.51 __= VENDOR TOTALS =_= 70.51 ------------------------------------------------------------------------------------------------------------------- ------------------------------------ -------------------------------------------------------------------------- 99-00010 PLATTE CO. SI3ERIFF'S DEPT I-1142 PRISONER HOUSING - MAY 2011 4,130.00 6/21/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N PRISONER HOUSING - MAY 2011 10 5-216-436-00 Prisoner Expenditures 4,130.00 __= VENDOR TOTALS =_= 4,130.00 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------------------- 99-00317 POLICC LEGAL SCIENCES, IN I-4879 LEGAL [7PDATE SUS RENEWAL 2,520.00 6/21/2011 UMH DUE: 6/08/2011 DISC: 6/08/2011 1099: N LEGAL UPDATE SUB RENEWAL 50 5-221-317-00 OTF Exenditures 2,520.00 I-4980 COMMUNICATIONS TRAINING SIIBS 960.00 6/21/2011 UMB DUE: 6/08/2011 DISG 6/08/2011 1099: N ' COMMUNICATIONS TRAINING SUBS 10 5-223-364-03 Training - PLS 960.00 __= VENDOR TOTALS =_= 3,480.00 ---------------------------------------------------------------------------------------------------------- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV29683 COPIER USAGE 82.33 6/21/2011 UMS DUE: 6/O1/2011 DISC: 6/Ol/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 82.33 I-INV29955 COPIER USAGE 526.93 6/21/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Mai�tenance 526.93 __= VENDOR TOTALS =_= 6D9.26 ------------------------- --- -------- ---- ------- — ------------------------------------------------------------------- 99-00098 PSYCHLOGIC I-OS%31/11 EVALUATION/VAZZANO, L 200.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2D11 1099: N EVALUATION/VAZZANO, L 10 5-223-304-00 Pre-Employment Screening 200.00 __= VENDOR TOTALS =_= 2D0.00 ---------------------------------------------------------------------------------------------- — -------------------- — — 99-01631 R BRIAN HALL, P.C. I-7107 LEGAL SERVICES 1,020.00 6/21/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N LEGAL SERVICES 1D 5-112-203-00 Other Legal Fees 1,020.00 __= VENDOR TOTALS =_= 1,020.00 --------------------- ------------ ---------- ------------ ---------------------------------------------------------- --------------------------------------------------------------------------- -- ----------------------------------------- 99-00170 RANGER TROPHIES 2-11220 NAME PLATES 9.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N NAME PLATES 10 5-226-560-00 Uniforms 9.00 __= VENDOR TOTALS =_= 9.00 6/16/2011 4:16 PM A/P Regular Open Item Register PAGE: 14 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO�FROM ACCOUNTS SUPPRESSED -ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME ----- DISTRIBUTION ______________________ ---------------------------------------------- 99-00399 RIVER CITY T'S, INC. � I-S38580 (4000) T-SHIRTS 1,173.60 6/21/2011 UMB DUE: 6/13/2011 DISC: 6/13/20ll 1099: N (4000) T-SHIRTS 13 5-112-216-01 BBQ Blast Off 1,173.60 � __= VENDOR TOTALS =_= 1,173.60 ---------------------------------------------------------- 99-00167 RON RHINO ADVERTISING 2-192297 BUSINESS CARDS/4 POLICE STAFF 551.71 � 6/21/20ll UMB DUE: 6/04/20ll DISC: 6/04/2011 1099: N BUSINESS CARDS/4 POLICE STAFF 10 5-224-320-00 Printing 551.71 __= VENDOR TOTALS =_= 551.71 ----------------------------------------------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-54 ON-CALL SERVICES 7,612.65 6/21/2011 SIMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N LOCATING LEVEE GATE DETAIL 10 5-819-207-00 Engineering Fees 15U.00 ARGOSY SIGNAGE 21 5-020-510-03 Prof Fees East/West 55.00 NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 2,437.50 LINE CREEK HRIDGE 21 5-009-500-00 Design Vivion East Bridg 2,062.50 CAPITAL IMPROVEMENTS PLAN 10 5-819-207-00 Engineering Fees 625.00 GENERAL ENGINEEERING 10 5-819-207-00 Engineering Fees 1,215.00 P& Z PREP/MEETING 10 5-819-207-00 Engineering Fees 715.OD ADMINISTRATION 10 5-819-207-00 Engineering Fees 125.OD EXPENSES 10 5-819-207-00 Engineering Fees 227.65 I-700336-230-29 ON-CALL MAPPING SERVICE 1,375.00 6/21/2011 OMB DUE: 6/D6/2011 DISC: 6/06/2011 1099: N ON-CALL MAPPING SERVICE 10 5-819-325-00 Mapping 1,375.00 I-700336-310-18 ARGOSY PKWY N- WNST OBSERV 1,444.10 6/21/2011 UMB DUE: 6/Ol/2011 DISC: 6/O1/2011 1099: N ARGOSY PKWY N- CONST OBSERV 21 5-020-510-03 Prof Fees East/West 1,444.10 I-700336-340-1 LEVEE TIF MAPPING 4,S10.OD 6/21/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N LEVEE TIF MAPPING 21 5-020-510-OB Prof Fees - Levee Dist. 4,510.00 __= VENDOR TOTALS =_= 14,941.75 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 15 PACKET: 02118 JUNE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ — ID-------- GROSS P.O. # POST DATE BANK CODE --- ---DESCRIPTION---- ---- DISCO[7NT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------- 99-01640 SIGNATURE IRRIGATION, LLC , I-1005 ARGOSY CASINO PKWY N- IRRIGAT 128,256.18 6/21/20ll UMB DUE: 5/17/2011 DISC: 5/17/2011 1099: N ARGOSY CASINO PKWY N- IRRIGATi 21 5-020-530-03 Construction East West 128,256.16 I-1006 IRRIGATION-CFiANGE ORDERS 9,577.43 6/21/2011 UM8 DUE: S/17/2011 DISC: 5/17/2011 1099: N IRRIGATION-CHANGE ORDERS 21 5-020-530-03 Construction East West 9,577.43 __= VENDOR TOTALS =_= 137,833.61 -------------------------------------------------------- 99-02041 SIMMONS LAW ENFORCEMENT, INC I-3517 BRAVO ELITE ARMOR 747.84 6/21/2011 UMS DUE: 5/31/2011 DISC: 5/31/2011 1099: N BRAVO ELITE ARMOR 10 5-221-560-00 Uniforms 747.84 __= VENDOR TOTALS =_= 747.84 ------------------------------------------------------ — - 99-00648 STOPTECH, LTD I-38030 STOP STICK SHIPPING 18.65 6/21/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N STOP STICK SHIPPING 10 5-224-515-00 Postage 18.65 __= VENDOR TOTALS =_= 18.65 ----------------------- ----------------------------------------- 99-02042 TATTOO MAN[7FACTURING I-71499 KID'S TEMP TATTOOS 108.00 6/21/2011 UMS DUE: 5/31/2011 DISC: 5/31/2011 1099: N KID'S TEMP TATTOOS 10 5-226-229-00 Public Reldtions 106.00 __= VENDOR TOTALS =_= 108.00 --------------------------------------------------------------- 99-01047 TINT MASTER, LLC I-06/13/11 TINT WINDOWS/2011 CROWN VIC 140.00 6/21/2011 UMB DUE: 6/13/2011 DZSC: 6/13/2011 1099: N TINT WINDOWS/2011 CROWN VIC 10 5-221-410-00 Vehicle Maintenance 140.00 __= VENDOR TOTALS =_= 140.00 6/16/2011 4:18 PM A/P Regular Open Item Register PAGE: 16 PACKET: 02118 JI7NE 21 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi7NTS SUPPRESSED ----ID------ GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUN'i' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIB[TTION _____________________________________________°________________-______________________________________________-------------- - - --------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-11260 INSTALL GAVAZZI PHOTO EYE 97.50 6/21/2011 UMB DUF.: 6/14/2011 DISC: 6/14/2011 1099: N INSTALL GAVAZZI PHOTO EYE 10 5-337-415-02 Building Maint. - Public 97.50 __= VENDOR TOTALS =_= 97.50 ------------------------------------------------------------------------------------------------------------ -- 99-00105 TRANSYSTEMS CORPORATION I-INV-0002107066 I-635 & VAN DE POPULIER 2,273.51 6/21/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N I-635 & VAN DE POPIILIER 21 5-054-500-00 Design - 41st Street 2,273.51 __= VENDOR TOTALS =_= 2,273.51 ------------------------------------------------------------------------------------------------------------------- 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-1467 WEBSITE,MEDIA RELATION,BLAST, 8,754.28 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N WEBSITE 21 5-051-530-00 Update Website 630.00 PLAN IMPLEMTATION 10 5-112-210-00 MdTketirig 1,015.00 2011 BLAST 13 5-112-216-01 BBQ Blast Off 210.00 ANNIVERSARY OUTREACH 21 5-051-530-00 Update Website 1,052.95 MEDIA RELATIONS 10 5-112-213-00 Other Professional Fees 5,460.00 SHIPPING/DELZVERIES 10 5-112-213-00 Other Professional Fees 27.48 BROADCAST CLIP 10 5-112-213-00 Other Professional Fees 348.53 TRAVEL EXPENST 10 5-1.12-213-00 Other Professional Fees 10.32 __= VENDOR TOTAI,S =_= 9,754.28 ------------------------------------------ — ----------- — ------------------------------------------------------------------------- 99-01722 V F ANDERSON BUILDERS, LLC I-#2 41ST STREET SANITARY SEWER 294,376.70 6/21/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N 415T STREET SANITARY SEWER 21 5-054-530-00 Construction - 41st Stre 132,093.70 41ST STREET SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 17D,812.85 41ST STREET SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 8,529.85CR __= VENDOR TOTALS =_= 294,376.70 -------------------------------------------------------------------------------------------- ---- ---------- -------------------------------------------------------------------------------------------------------------------- 99-00160 WELDS SUPPLY INC I-68735 GLOVES (LEATHER WORK) 81.36 6/21/2011 UMB DUE: 5/23/2011 DISG 5/23/2011 1099: N GLOVES (LEATHER WORK) 10 5-331-264-00 Clean up Campaign 81.36 __= VENDOR TOTALS =_= 81.36 6/16/2011 4:18 PM A/P Regular Open Ztem Register PAGE: 17 PACKET: 02118 JLJNE 21 ORDIRANCE 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 ACCOL7NT ------ACCOUNT NAME------ DISTRIBUTION ----------- ---------------- ------------------------------ --------------- ------------------------------ -------- 99-00728 WEST PAYMENT CENTER I-822904854 INFORMATION CHARGES 187.00 6/21/2011 OMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 ----------------------------------------------- -- ------------------------------------------------------------- 99-01790 KATHERINE R WHITE, MS I-OS/31/11 PROF SERVICES/DEBRIEFING,SUPP 1,D00.00 6/21/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N PROF SERVICES/DEBRIEFING,SLTPPO 10 5-221-445-15 Taylor Incident 1,000.00 __= VENDOR TOTALS =_= 1,000.00 ------------------------------ ---------------------------------------------------__-------------------------- 99-01685 WILLIAMS & CAMPO, P.C. I-4177 LINE CREEK BRIDGE 731.25 6/21/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N LINE CREEK BRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 731.25 I-4178 JANSEN TRUST AERIAL ESMN'1' 195.00 6/21/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N JANSEN TRUST AERIAL ESMNT 21 5-020-510-03 Prof Fees East/West 195.00 I-4179 EATS, ENGR MTG, LEVEE DIST CO 1,365.00 5!21/2011 UMB DUE: 5/03/2011 DISC: 6/03/2011 1099: N EATS, ENGR MTG, LEVEE DIST CON 10 5-112-203-00 Other Legal Fees 1,365.00 �, __= VENDOR TOTALS =_= 2,291.25 -------------------------------------------------------- ---------- ----- ---------------------------_----------------- 99-00108 WORTH HARLEY-DAVIDSON NORTH I-95093319 TIRE, BRAKE PAD KIT 300.82 6/21/2011 UMB DUE: 6/ll/2011 ➢ISC: 6/11/2011 1099: N TIRE, BRAKE PAD KIT 10 5-221-410-00 Vehicle Maintenance 300.82 __= VENDOR TOTALS =_= 300.82 __= PACKET TOTALS =_= 764,957.24