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R-2011-042 Bill Pay
RESOLUTION NO. R - 2011-042 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 24 and JULY 1 IN THE AMOUNT OF $682,916.62. 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 $682,916.62 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 5` day of July, 2011. � � i Mayor Kathleen L. Rose ATTEST: �_��, .�� Robin Littrell, City Clerk Approved as to Form: .. � �fi' omp� n, City Attorney I � 1 6/17/2011 8:44 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02122 FRIDAY CHECKS VENL70R SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- UISCOL7NT G/L ACCOL7NT ------ACCOiINT NAME----- DISTRIBUTION ----------------------- - -------------------------------------------- 99-02043 BEVERLY K ALLEN I-06/15/11 REIMB CITY'S SHARE/GLADSTONE 62.40 6/17/2011 UMB DUE: 6/15/2011 ➢ISC: 6/15/2011 1099: N REIMB CITY'S SHARE/GLP,DSTONE P 10 5-341-228-00 Com. Center Member 62.40 __= VENDOR TOTALS =_= 62.40 --------------------------------------------------------------- — — 99-00043 AT& T LONG DISTANCE I-803565466 06/11 SANS 76.11 6/17/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N BANS 10 5-112-270-00 Telephone 76.11 __= VENDOR TOTALS =_= 76.11 --------------------------------------------------------- -- -- 99-00443 AT&T I-81613346036686 611 2950 NW VIVION RD 306.49 6/17/2011 UMB DUE: 6/Ol/2011 DISC: 6/D1/2011 1099: N 2950 NW VNION RD 10 5-224-270-00 Telephone 306.49 __= VENDOR TOTALS =_= 306.49 -------------- ---------------------------------------------------------------------- — ------ 99-02035 TANESHA BERRY 2-06/14/11 REIMB SECURITY DEPOSIT 150.00 6/17/2011 UMB DUE: 5/14/2011 DISG 6/14/20ll 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 150.00 __= VENDOR TOTALS =_= 150.00 ------------------------------------------------------------------------------------------- 99-01879 CLAY COUNTY CIRCUTT CLERK I-06/17/11 EMPLOYEE W/H 06/17 PAYROLL 151.62 6/17/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N EMPLOYEE W/H 06/17 PAYROLL 10 20003 FAMILY SERVICES 151.62 I-06/17/2011 EMPLOYEE W/H 06/17 PAYROLL 63.25 6/17/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N EMPLOYEE W/H 06/17 PAYROLL 10 20003 FAMILY SERVICES 83.25 __= VENDOR TOTALS =_= 234.87 6/17/2011 6:44 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02122 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 --------------------------------- ------------------------------- 99-02036 CLEMMIE DAVIS I-06/14/11 REIMS EH YOUNG PARK FEES 300.00 6/17/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 150.00 REIMB PARK RENTAL 10 40104 PARK RENTAL 150.00 __= VENDOR TOTALS =_= 300.OD -------------------------------------------------------------- 99-01558 DIANE SMTTH INSURANCE AGENCY I-06/14/11 BLAST/LIQUOR LICENSE - CHAMBE 500.00 6/14/2D11 UMB DiTE: 6/14/2011 DISC: 6/14/2011 1099: N BLAST/LIQUOR LICENSE - CHAMBER 13 5-112-216-01 SBQ BldSt Off 500.00 __= VENDOR TOTALS =_= 500.00 ----------------------------------------------------------------- 99-01982 AMANDA DUFFETT I-510640 REIMS CITY'S SHARE/N KC COMMU 54.00 6/17/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 ---------------------------------------------- ------------------------------- 99-01606 FATR BASED PRODUCTIONS I-07/11/11 GOLF TOURNAMENT/FPAL 250.00 6/17/2011 UMB DUE: 6/17/2011 DISC: 6/17/20ll 1099: N GOLF TOURNAMENT/FPAL 52 5-221-445-00 PAL Expenditures 250.00 __= VENDOR TOTALS =_= 250.00 ----- --------------------------------------------------------------------- 99-00114 FAMILY SUPPORT PAYMENT CT I-06/17/11 EMPLOYEE W/H 06/17 PAYROLL 227.08 6/17/2011 UMB DUE: 6/17/2011 DISC: 6/17/20ll 1099: N EMPLOYEE W/H 06/17 PAYROLL 10 20003 FAMILY SERVICES 227.08 2-06/17/11. EMPLOYEE W/H 06/17 PAYROLL 415.40 6/17/2011 CiMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N EMPLOYEE W/H 06/17 PAYROLL 10 200a3 FAMILY SERVICES 415.40 I-06/17/2011 EMPLOYEE W/H 06/17 PAYROLL 230.77 6/17/2011 C1MB DUE: 6/17/2011 DISC: 6/17/2011 1099: N EMPLOYEE W/H 06/17 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 6/17/2011 8:44 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02122 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 ACCOUNT -----ACCOUNT NAME ---- DISTRIBUTION -- — -------------------------------------------------------------- 99-00067 FLEET SGRVICES I-26221821 FUEL PURCHASES - MAY 9,460.63 6/17/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N FUEL PURCHASES - MAY 10 5-224-540-00 Vehicle Fuel 8,010.48 FUEL PURCHASES - MAY 10 5-226-540-00 Vehicle Fuel 1,450.15 __= VENDOR TOTALS =_= 9,460.63 -------------------------------------------------------------------------------- 99-01419 FIRE MARSHALS ASSN OF MISSOURI I-06/17/11 REGIST KEITH PAYNE/2011 CONF 225.00 6/17/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N REGIST KETTH PAYNE/2011 CONF 10 5-226-364-02 Training - P&E 225.00 __= VEPI➢OR TOTALS =_= 225.00 --- — --- ----------------------------------------------------- ---------- — — ----- 99-02034 IRMA MARTINEZ GONZALEZ I-06/14/ll REIMB EH YOUNG PARK FEES 175.00 6/17/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS , 100.00 REIMB RENTAL DEPOSIT 10 40104 PARK RENTAL 75.00 __= VENDOR TOTALS =_= 175.00 ------------------------------------------------- ----------------- ----------------------------------------- 99-01808 HMS BEAGLE I-1363 (5) SCIENCE WORKSHOPS 1,000.00 6/17/2011 UMB DUE: 6/03/2011 ➢ISC: 6/03/2011 1099: N (5) SCIENCE WORKSHOPS 10 5-341-445-OD Recreational Programs 1,000.00 __= VENDOR TOTALS =_= 1,000.00 — ----- ----------------------------------------------------------------------------------- 99-01357 SHAYLA JONES I-06/15/11 REIMB SNACKS/COURT 16.94 6/17/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N REIMB SNACKS/COURT 10 5-216-537-00 Misc. Supplies 16.94 __= VENDOR TOTALS =_= 16.94 ----------------------------------------------------------------------------------------------------------------- 99-01033 LAW ENFORCEMENT COORDINATING C I-06/13/11 REGISTRATION/BRENT HOLLAN➢ 100.00 6/17/2011 UMS DUE: 6/13/2011 DISC: 6/13/2011 1099: N REGISTRATION/BRENT HOLLAND 10 5-221-364-00 Training/Seminars 100.00 __= VENDOR TOTALS =_= 100.00 6/17/2011 8:44 AM A/P Regular Open ztem Register paGE: 4 PACKET: 02122 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOONTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE HANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------------------------------- 99-00066 MISSOURI AMERZCAN WATER C I-35-0428629 06/11 2950 NW VIVION RD DETEC 1,033.56 6/17/2011 UMB DUE: 6/07/2011 DISC: 6/D7/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 1,033.56 I-35-0430347 06/11 1001 NN1 ARGOSY PARK 342.59 6/17/2011 UMB DUE: 6/07/2011 DISG 6/07/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 342.59 I-35-0430432 06/11 4100 NW RIVERSIDE ST DETCK 57.55 6/17/2D11 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-OS Water - Kitterman 57.55 I-35-0430466 06/11 2901 NW VIVION RD PARK 198.95 6/17/2011 UMB DUE: 6/07/2011 DISC: 6/D7/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 198.95 2-35-0430480 06/11 4500 HIGFI DR DETCK 27.51 6/17/2011 UMB DUE: 6/07/2011 DISG 6/07/2011 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 06/11 4200 RIVERSIDE ST 114.00 6/17/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 114.00 2-35-0433644 06/11 4498 HIGH DR DETCK 2,138.39 6/17/2011 UMB DIIE: 6/D7/20ll DISC: 6/07/2011 1099: N 4498 HIGH DR DETCK 1D 5-337-254-03 Water - Community Center 2,138.39 I-35-0485336 06/11 2990 NW VIVION RD DETCK 345.80 6/17/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 345.80 I-35-0502971 06/ll W PLATTE/VALLEY 1,415.27 6/17/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 1,415.27 I-35-0507361 06/11 777 A ARGOSY PKWY IRRIG 1,473.00 6/17/2011 UMB DUE: 6/07/2011 DISC: 6/07/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 1,473.00 __= VENDOR TOTALS =_= 7,146.62 6/17/2011 8:44 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02122 FRIDAY CHECKS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPfiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUN'P --- -ACCOUNT NAME--- -- DISTRIBUTION ------------------------------- ---------------------------------- — — -- 99-00296 NFPA I-2569734 06/11 MBRSHP/FOWLSTON, GORDON 150.00 6/17/2011 OMH DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N MSRSHP/FOWLSTON, GORDON 10 5-226-340-00 Subscriptions 150.00 __= VENDOR TOTALS =_= 150.00 ----------------------------------- ---------------------------------------------------------- 99-00054 SAM'S CLUB DIRECT I-000767 SUPPLIES 207.60 6/17/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N SUPPLIES 10 5-224-229-00 Public Relations 74.08 SUPPLIES 10 5-224-505-00 Office Supplies 133.52 I-0a2116 CANOPIES (3) 599.64 6/17/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N CANOPIES (3) 13 5-112-216-01 SaQ Blast Off 599.64 I-002336 SUPPLIES 123.28 6/17/2011 IIMS DUE: 6/10/2011 DISC: 6/10/2011 1099: N SUPPLIES 10 5-223-360-D1 Travel - Em. Management 123.28 I-006245 SUPPLIES 96.93 6/19/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 96.93 _= VENDOR TOTALS =_= 1,027.45 --- ---- — — -------- — ------------------------ — ------------------------------------------------------- 99-01094 SPRINT I-614659813-042 AIRCARDS/PUBLIC SAFETY 274.96 6/17/2011 UMB DUE: 6/10/2011 DISC: 6/1D/2011 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 — -------------------------------------------------------------------------------------- — — — --------------- — — — 99-02028 SWANK MOTION PSCTURES, INC I-RG 1575224 GREEN HORNET RENTAL 101.00 6/17/2011 UMS DUE: 6/OS/2011 DISC: 6/OB/2011 1099: N GREEN HORNET RENTAL 10 5-341-444-00 SpeCial Events 101.00 __= VENDOR TOTALS =_= 101.00 6/17/2011 8:44 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02122 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't NAME---- — DISTRIBUTION ------------------------------- ------ — — — -------- ------------ 99-00356 TIME WARNER I-101773501 07/11 CABLfi SERVICE 52.00 6/17/2011 OMB DUE: 6/12/2011 DISC: 6/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.00 __= PACKET TOTALS =_= 22,536.72 6/24/2011 8:29 AM A/P Aegulaz Open Item Register PAGE: 1 PACKET: 02127 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED —z----ID------ GKO55 Y.O. # POST DATE BANK CODL ---�-----DCSCRIPTION ----- DISCOUNT G/L ACCOUNT -----ACCOONT NAME------ DISTRIBUTION _________________________________ 99-02095 ANGELA AUSTILL I-REIMB DEPOSIT ANGELA AUSTILL 100.00 - 6/29/2�11 OMB ➢UE: 6/23/2011 DISC: 6/23/2011 1099: N ANGELA AUSTILL 10 20010 SECURITY DEPOSITS 100.00 __= VFNDOR TOTAI,S =_= 100.00 99-02094 JENNIFER BICKFORD I-REIMB DEPOSZT JENNSFER BICKFORD 300.00 6/29/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N JENNIFER BICKFORD 10 20010 SECORITY DEPOSITS 300.00 __= VENDOR TOTALS =_= 300.00 99-D0067 FLEET SERVICES I-26303997 FLEET SERVICES 2,080.79 6/29/2011 UMS DUE: 6/24/2011 DISC: 6/24/2011 1099: N Cameron May 10 5-331-540-00 Vehicle Fuel 115.28 Meyer May 10 5-331-540-00 Vehicle Euel � 79.83 Wooddell May 10 5-331-540-00 Vehicle Fuel q9.43 Probasco may 10 5-332-540-00 vehicle Fue1 85.29 Hoover May 10 5-332-540-00 Vehicle Fuel 116.18 Huescher May 10 5-331-540-00 vehic Fuei 72-84 Shelton May 10 5-331-540-00 Vehicle Fuel 159.89 Anderson May 10 5-331-540-00 Vehicle Fuel 118.86 Seymour May 10 5-331-540-00 Vehicle Fuel 712.73 Thompso❑ May 10 5-331-540-00 vehicle Fuel 580.51 -_= VF:NOOR TOTALS =_= 2,080.�9 99-01196 GILMORE & BELL, P.C. � I-13164 GILMORE & BELL, P.C. 800.0� 6/29/2011 OMB DUE: 6/23/20ll DISC: 6/23/2011 1099: N iclVOICE #13164 40 5-111-198-00 Service Fees B00.00 I-14004 GILMORE 6 BELL, P.C. 9,OOD.00 6/24/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N INVOICE #19004 40 5-111-798 Service Fees 4,000.00 __= VENDOR TOTALS =_= 4,800.00 6/24/2011 8:29 AM n/P Regular Open Item Registcr PAGE: 2 PACKF,T: 02127 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPE{ABETIC DUE TO/FROM ACCOUNTS SOPPRESSF.D ------ID-------- GROSS P.O. # POST DATE BANK CODF, ---------DESCRIPTIOT---- ---- ❑ISCOUNT G/L ACCOUNT ------ACCOONT NAME------ DISTRIflUTION ______________________________________________________.. 99-02096 ADAM MINARD I-2011-06-23 ADAM MINARD 150.00 6/29/2011 UNID DUE: 6/23/2011 DISC: 6/23/2011 1099: N AEIMB DEPOSIT 10 2D010 SECURITY DEPOSITS 100.00 REIMB RENTAL FEE 10 90104 PARK RENTAL 50.00 __= VENDOR TO^_'ALS =_= 150.00 ______________________________________ _ ___- ..___________________ _ 99-D0086 MISSOURI AMERICAN WATER C I-35-0430882 2011-06 MISSOURI AMERICAN WATER C 133.03 6/24/2011 C7tfS DUE: 6/23/2011 DISC: 6/23/2011 1099: N INVOICF N35-0430882 2011-06 21 5-059-530-00 Construction - 41st Stre 133.03 __= VENDOR TOTALS =_= 133.03 --------------------------------------------------- 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-278298 PACIFIC TF,LF,MANAGEMENT SERVIC 228.00 6/29/2011 UMB �UF.: 6/23/2011 DISC: 6/23/2011 1099: N PACIFIC TELE:NANAGEMENT SF.RVICE 10 5-341-270-00 Telephone 75.00 PACIFIC TELEMANAGEMENT SGRVICE 10 5-336-270-01 Telephone - EFf Young 75.00 PACIFIC TELEMANAGF..MENT SERVICE 10 5-336-270-OA Telephone - Pool '78.00 __= VENDOR TOTALS =_= 228.00 ____________________________________________________________________ 99-00059 SAM'S CLOB �IRECT I-000238 SAM'S CLUB DIRECT 191.33 6/24/2011 UDiB DUE: 6/23/2011 �iSC: 6/23/2011 1099: N POOL PARTY 52 5-221-995-00 PAL Expenditu=es 85.60 REC SUPPLIF.S 10 5-391-995-00 Recreational Programs BB.73 JANITOR7AL 10 5-341-510-00 Janitorial Supplies 13.76 REC SUPPLIES 10 5-391-995-OD Recxeational Programs 3.24 I-006555 SAM'S CLUB DIRECT 41.00 6/24/2011 UMB DUE: 6/23/2011 �iSC: 6/23/2011 1099: N SAM'S CLOH DIRECT 13 5-112-216-01 BBQ Blasc Off 41.00 I-006557 SaM'S CLOE DIRECT 7.96 6/24/2011 UMH DUE: 6/23/2011 �rSC: 6/23/2011 1099: N SLAST SUPPLIES 13 5-112-216-01 B6Q Blast Off 7.96 I-009595 SAM'S CLUB DIRECT 22.81 6/24/2011 OMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N SAM'S CLUS DIRECT 10 5-112-539-00 BOA Meeting/SUpplies 22.81 � __= VENDOR TOTALS =_= 263.10 6/29/?O11 6:29 AM A/P Regular Ope❑ Item Reqister PAGE: 3 PACKET: 02127 Friday Checks VENDOR SET: 99 CITY OE RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -- GROSS P.O. # POST DATC BANK CODE ----- —DESCRIPTION DISCOUNT G/L PCCOUNT ------HCCOUNT NAMF,----- DTSTRIEUTION ______________________________________________________________________________ _ _______ _.... 99-01333 SABIN YANEZ I-REIMB DEPOSIT SABIN YANFZ 100.00 6/29/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N SABIN YANEZ 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 __= PACKET TOTALS =_= 8,154.92 7/Ol/2011 10:49 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02130 JULY STH 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 -----ACCOiJNT NAME------ DISTRIBUTION --------------------------------------------------------- -- 99-00519 ALL ABOUT SHIPPING I-25,542 SHIPPING/L-3 COMMUNICATIONS 7.56 6/30/2011 UMB DUE: 6/16/2011 DISC: 6/16/2011 1099: N SHIPPING/L-3 COMMUNICATIONS 10 5-224-515-00 Postage 7.56 __= VENDOR TOTALS =_= 7.56 -------------------- ---------------------------------------------- 99-01809 ALPI-IAGRAPHICS #190 . I-31845 NEWSLETTER 945.35 6/30/2011 UMB DUE: 6/24/2011 DISG 6/24/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 ---------------------------------------------------------- 99-01032 ANDERSON BACKHOE, INC I-3065 CLEANED FILTER/ATTACH AIR LIN 152.00 6/30/2011 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N CLEANED FILTER/ATTACH AIR LINE 10 5-336-421-02 Park Maint. - Renner 152.00 I-3066 INSTALL NEW VACWM HREAKER KI 169.47 6/30/2011 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N INSTALL NEW VACWM BREAKER KIT 10 5-337-415-D2 Building Maint. - Public 169.47 __= VENDOR TOTALS =_= 321.47 ----------------------------------------------------------------- 99-01944 ASSURED QUALITY TITLE COMPANY I-MP94818 TSTLE REPORT/GATEWOODS 400.00 6/30/2011 UMS DUE: 6/13/2011 DISC: 6/13/2011 1099: N TITLE REPORT/GATEWOODS 10 5-112-213-00 Other Professional Fees 400.00 __= VENDOR TOTALS =_= 400.00 ----------------------------------------------------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-166683 PEST CONTROL - COMM CTR 30a.00 6/30/2011 UMB DUE: 6/21/20ll ➢ISC: 6/21/2011 1099: N PEST CONTROL - COMM CTR 10 5-337-415-03 Building Maint. - Comm. 300.00 __= VENDOR TOTALS =_= 300.00 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02130 JULY 5TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE SANK CODE -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------- — ------------------------------ 99-02051 BIG T TENTS I-5333 TENT/CHAIR RENTAL - HIGHLAND 5,3D7.00 6/30/20ll CTMB DUE: 6/10/2011 DISC: 6/10/2011 1099: N TENT/CHAIR R�NTAL - HIGHLAND G 13 5-112-216-02 Other Projects 5,307.00 __= VENDOR TOTALS =_= 5,307.00 ------------------------------------------------------------------ 99-00063 CARTERENERGY CORPORATION I-190443 FUEL PURCHASES - JUNE 447.52 6/30/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N FUEL PURCHASES - JUNE 10 5-226-540-00 Vehicle Fuel 447.52 I-191217 FIIEL PIIRCHASE - JUNE 11 158.79 6/30/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N FiTEL PIIRCHASE - JUNE 11 10 5-226-540-00 Vehicle Fuel 158.79 I-191519 FIIEL PIIRCHASE - JUNE 277.07 6/30/2011 UMH DUE: 6/28/2011 DISC: 6/28/2011 1099: N FUEL PURCHASE - JUNE 10 5-226-540-00 Vehicle Fuel 277.07 __= VENDOR TOTALS =_= 883.38 --------------------------------------------------------- 99-00125 COMMENCO, INC I-815734 MAINT OF RADIO EQUIP 403.00 6/30/2011 UMS DUE: 6/15/2011 DISC: 6/15/2011 1099: N MASNT OF RADIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 ----------------------- ------ ---------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-472207 COMMANDO COAT, SUPER PANT 1,231.63 6/30/2011 UMB DUE: 6/28/2011 DISC: 6/28/2011 1099: N COMMANDO COAT, SUPER PANT 10 5-226-560-01 PPE Equipment 1,231.63 I-472208 TIR6 RED LED W/CLEAR LENS 119.07 6/30/2011 UMS DUE: 6/28/2011 DISC: 6/28/20ll 1099: N TIR6 RED LED W/CLEAR LENS 10 5-226-400-00 Equipment Maintenance 119.07 I-4722D9 36" CHROME HALLIGAN TOOL 155.49 6/30/2011 UMH DUE: 6/28/2011 DZSC: 6/28/2011 1099: N 36" CHROME HALLIGAN TOOL 10 5-226-400-00 Equipment Maintenance 155.49 I-472210 COMMANDO COAT, SUPER PFiNT 1,231.63 6/30/2011 OMB DUE: 6/28/2011 DISC: 6/26/2011 1099: N COMMANDO COAT, SUPER PANP 10 5-226-560-01 PPE Equipment 1,231.63 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02130 JULY STH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____________________---------------------------------- ------------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC (** CONTINIIED ** ) I-472211 COMMANDO COAT 726.95 6/30/2011 UMB DUE: 6/28/2011 DISC: 6/28/2011 1099: N COMMANDO COAT 10 5-226-560-01 PPE Equipment 726.85 I-472221 INSTALL TWO SHELVES/EMS COMP 819.92 6/30/2011 UMS DUE: 6/29/2011 DISC: 6/29/2011 1099: N INSTALL TWO SHELVES/EMS COMP 10 5-226-410-00 Vehicle Maintenance 619.92 I-472222 ANNIIAL PM SERVICE 509.10 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N PNNT.TAL PM SERVICE 10 5-226-400-00 Equipment Maintenance 509.10 I-472223 FRONT LIGHT IS OUT 45.00 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N FRONT LIGHT IS OUT 10 5-226-40D-00 Equipment Maintenance 45.00 I-472247 REPR A/C PUMPER 961.38 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N REPR A/C PUMPER 10 5-226-400-00 Equipment Maintenance 961.38 __= VENDOR TOTALS =_= 5,800.07 -------------------------------- ------------------------------------------------------------- 99-01977 CONTROL INSTALLATIONS OF IOWA, I-30537 ISSUE WITH BACK UP POWER SYST 335.28 6/30/2011 UMS DUE: 6/16/2011 DISC: 6/16/2011 1099: N ISSUE WITH BACK UP POWER SYST 10 5-337-415-02 Building Maint. - Public 335.28 __= VENDOR TOTALS =_= 335.28 ------------------------------------------------------------------------------------------- - 99-01061 COOK, FLATT & STROBEL I-29527 HORIZONS PKWY N, ROUTE 9 940.00 6/30/2011 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N HORIZONS PKWY N, ROUTE 9 21 5-020-500-04 Design - Sanitary Forcem 940.00 I-29604 CITY SURVEYING SERVICES 5,040.00 6/30/2011 CTMS DIIE: 8/17/2010 DISC: 8/17/2010 1099: N CITY SURVEYING SERVICES 21 5-045-530-00 Public Safety Radio Syst 1,810.00 CITY SURVEYING SERVICES 10 5-819-207-00 Engineering Fees 1,370.00 CITY SURVEYING SERVICES 21 5-004-510-00 Prof Fees Line Crk Trail 1,860.00 I-29725 CITY SURVEYING SERVICES 2,590.00 6/30/2011 LTMB DUE: 9/21/2D10 DISC: 9/21/2010 1099: N CITY SURVEYING SERVICES 21 5-004-510-00 Prof Fees Line Crk Trai1 1,590.00 CITY SURVEYING SERVICES 21 5-025-510-00 Prof Fees - St Maint. 1,000.00 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02130 JULY STH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHAEETIC DIIE TO/FROM RCCOiJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- --- DISCOCiNT G/L ACCOC7NT ------ACCOUNT NAME ----- DISTRIBUTION _-------------------- -------__________— — ----------------------------------------------- 99-01061 COOK, FLATT & STROBEL (** CONTINIIED ** ) I-29831 GREEN HILLS RD CIILVERT REPR 2,670.00 6/30/2011 UMB DUE: 10/26/2010 ➢ISC: 10/26/2010 1099: N GREEN HILLS RD CULVERT REPR 21 5-025-500-00 Design - St Maint. 2,670.00 5-29833 RIVERWAY/ROUTE 9 CONCEPTUAL D 7,605.00 6/30/2011 UMB DUE: 10/26/2010 DISC: 10/26/2010 1099: N RIVERWAY/ROUTE 9 CONCEPTUAL DE 21 5-044-510-00 Prof Fees - Master Plan 7,605.00 I-29939. SALANCE IN#29939 PAID O1/18/1 3,553.89 6/27/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N BALANCE IN#29939 PAID O1/18/11 21 5-040-500-00 Design - Upper Line Crk 3,553.88 I-29943 HIGH WATER COMMITTEE 250.00 6/30/2Q11 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N HIGH WATER COMMITTEE 10 5-819-207-00 Engineering Fees 250.00 I-29945 GREEN HILLS RD CULVERT REPR 220.00 6/30/2011 UMB DUE: 12/27/2010 DISC: 12/27/2010 1099: N GREEN HILLS RD CULVERT REPR 21 5-025-SDO-00 Design - St Maint. 220.00 I-29955 CITY SURVEYING SERVICES 6,467.00 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N CITY SURVEYING SERVICES 10 5-819-207-00 Engineering Fees 2,865.00 CITY SURVEYING SERVICES 21 5-025-510-00 Prof Fees - St Maint. 1,441.00 CITY SURVEYING SERVICES 21 5-025-510-00 Prof Fees - St Maint. 2,161.00 I-30033 UPPER LINE CREEK TRAIL 1,868.50 6/30/2011 UMB DIIE: 1/27/2011 DISC: 1/27/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-510-00 Prof Fees - Upper Line C 1,868.50 2-30035 RIVERWAY/ROUTE 9 CONCEPTUAL D 4,367.50 6/34/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 1099: N RIVERWAY/ROUTE 9 CONCEPTUAL DE 21 5-044-510-00 Prof Fees - Master Plan 4,367.50 I-30128 QOIET ZONES RR PROJECT 45.00 6/30/2011 UMB DUE: 2/21/2011 DISC: 2/21/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 45.00 I-30129 UPPER LINE CREEK TRAIL 760.00 6/30/2011 L7MB DUE: 2/21/2011 DISC: 2/21/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 760.00 I-30130 RIVERWAY/ROUTE 9 COMCEPTUAL D 220.00 6/30/2011 UMB DUE: 2/21/2011 DISC: 2/21/2011 1099: N RIVERWAY/ROUTE 9 COMCEPTUAL DE 21 5-044-510-00 Prof Fees - Master Plan 220.00 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02130 JULY STH 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 _____________________--- --_____________________________-- ------------------------------------ 99-01Q61 COOK, FLATT & STROSEL (** CONTINUED ** J I-30203 UPPER LINE CREEK TRAIL 2,970.80 6/30/2011 DMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 2,970.80 I-30206 VIVION RD STORM SEWER RELIFF 6,645.84 6/30/2011 UMS DUE: 3/21/2D11 DISC: 3/21/2011 1099: N VIVION RD STORM SEWER RELIEF L 21 5-006-500-00 Engineering 6,645.64 I-30209 QUIET ZONES RR PROJECT 200.00 6/30/2011 UMB DUE: 3/21/2011 DISC: 3/21/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 2O0.00 I-30261 UPPER LINE CREEK TRAIL 3,684.00 6/30/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 3,684.00 I-30264 CITY SURVEYING SERVICES 110.00 6/30/2011 UMB DUE: 4/19/2011 DISC: 4/19/2011 1099: N CITY SURVEYING SERVICES 21 5-025-510-00 Prof Fees - St Maint. 110.00 I-30365 QUIET ZONES RR PROJECT 1,960.00 6/30/2011 UMII DUE: 5/23/2011 DISC: 5/23/2011 1099: N QUI�T ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 1,96D.00 I-30366 IIPPER LINE CREEK TRAIL 5,045.00 6/30/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 5,045.00 I-30366 CITY SURVEYING SERVICES 1,725.00 6/30/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N CITY SURVEYING SERVICES 21 5-020-510-03 Prof Fees East/West 1,725.00 I-30369 VIVION RD STORM SEWER RELIEF 1,171.20 6/30/2011 UMB DUE: 5/23/2011 DISC: 5/23/2011 1099: N VIVION RD STORM SEWER RELIEF L 21 5-006-500-00 Engineering 1,171.20 I-30370 NORTHWOOD RD WNST OBSERV 10,793.00 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N NORTHWOOD RD CONST OBSERV 21 5-026-510-00 Prof. Fees - Northwood R 10,793.00 I-CHANGE ORDER #2 ARGOSY DESIGN 129,065.03 6/30/2011 UMB DUE: 6/06/2011 DISC: 6/06/ZO11 1099: N ARGOSY DESIGN 21 5-D20-510-03 Prof Fees East/West 129,065.03 __= VENDOR TOTALS =_= 199,986.75 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02130 JULY 5TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCDUNTS SUPPRESSED ------ -I➢-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION _______________________________--------- --------------------- 99-D0019 COWELL INSURANCE GROUP, INC I-41644 RENEW POLICY #1X7552612 48,106.00 6/30/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N RENEW POLSCY #1X7552612 10 5-112-243-DO Suilding Insurance 48,106.00 __= VENDOR TOTALS =_= 49,106.00 _______---- ----------------------------------------- 99-01837 CiINNINGHAM, VOGEL & ROST, P.C. I-85296 AT&T REFUND 30.40 6/30/2011 UMH DIIE: 5/31/2011 DISC: 5/31/2011 1099: N AT&T REFIIND 10 5-112-203-00 Other Lega1 Fees 30.40 __= VENDOR TOTALS =_= 30.40 ----------------------------------------- 99-00082 DATAMAX I-590951 1 MONTHLY COVERAGE/TONER 35.95 6/30/2011 UMB DUE: 6/22/2011 DISC: 6/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 35.95 I-590952 1 MONTHLY COVERAGE/TONER 74.00 6/30/2011 UMB DUE: 6/22/2011 DISC: 6/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.D0 __= VENDOR TOTALS =_= 109.95 ------------ --------------------- 99-00182 DIRT MAN I-658259 DIRT (3 YARDS) 51.00 6/30/2011 UMB DUE: 6/16/2011 DISC: 6/16/2011 1099: N DIRT (3 YARDS) 10 5-336-420-00 Trail System Maintenance 51.00 I-658260 3 SCOOPS TOPSOIL 51.00 6/30/2011 UMS DUE: 6/15/2011 DISC: 6/15/2011 1099: N 3 SCOOPS TOPSOIL 10 5-336-420-00 Trail System Maintenance 51.00 __= VENDOR TOTALS =_= 102.00 -------------------------------------------------------- 99-01997 SAMES R LAY I-2281 RESEW END/WIDE BINDING/RUG 39.00 6/30/2011 UMB DUE: 4/O1/20ll DISC: 4/O1/2011 1099: N RESEW END/WIDE BINDING/RUG 10 5-337-415-03 Building Maint. - Comm. 39.00 __= VENDOR TOTALS =_= 39.00 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02130 JULY STH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -- -----SD-------- GRO55 P.O. # POST DATE SANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------- ------ - 99-00131 ED M FELD EQUIPMENT CO, INC I-0209852-IN HUD HOSE & PLUG, PURGE KNOS 390.60 6/30/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N HUD HOSE & PLUG, PURGE KNOB 10 5-226-560-01 PPE Equipment 390.60 __= VENDOR TOTALS =_= 390.60 ---------------------------- ------------------------------------- -- ----------------------------- 99-00024 EDWAR➢S CHEMICALS, INC I-003071 MURIATIC ACID,SODIUM HYPOCHLO 522.80 6/30/2011 UMB DUE: 6/19/2011 DISC: 6/17/2011 1099: N MURIATIC ACID,SODIUM HYPOCHLOR 10 5-336-520-00 Chemicals - Pool 522.80 __= VENDOR TOTALS =_= 522.80 ---------------------------------------------------------------------------------------------- -- 99-01282 EMBASSY LANDSCAPE GROUP, INC I-20374 TRIM,PRUNE,WEED CONTROL,TURF 233.00 6/30/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N TRIM,PRUNE,WEED CONTROL,TURF R 10 5-331-213-00 Prof Fees 233.00 I-20377 WEED CONTROL,MOW/TRIM/BLOW 1,500.00 6/30/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N WEED CONTROL,MOW/TRIM/BLOW 10 5-331-213-00 Praf Fees 1,500.00 I-20378 TRIM,PRLTNE, WEED CONTROL,TURF 1,001.00 6/30/2011 C1MB DUE: 5/31/2011 DISG 5/31/2011 1099: N TRIM,PRIINE, WEED CONTROL,TURF 10 5-331-213-00 Prof Fees 1,001.00 __= VENDOR TOTALS =_= 2,734.00 ------ — ----------------------------------------------- -- -- - -- --------------------------------------------- -- - --- 99-01851 EPIC POOLS, LLC I-11050D1-P WATERFALL, FOUNTAIN SERVICE 430.00 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N WATERFALL, FOUNTAIN SERVICE 10 5-336-421-06 Maint - Fountains 430.00 __= VENDOR TOTALS =_= 430.00 ------------------------------------------ --------------- ------------------------------------ -------- ------------------- 99-00553 FRY & ASSOCIATES, INC. I-24358 ELECTRICAL WORK/INSTAL SHELTE 31,545.00 6/30/2011 UMB DUE: 5/31/2011 DISC: 5/31/2011 1099: N ELECTRICAL WORK/INSTAL SHELTER 21 5-030-540-00 Other - Park Improvement 31,545.00 __= VENDOR TOTALS =_= 31,545.00 7/D1/2011 10:49 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02130 JULY STH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- ----ID---- — — GROSS P.O. # POST DAT� BANK CODE --------DESCRIPTION-- ------ DISCOT.TNT G/L ACCOLINT -----ACCOUNT NAME --- — DISTRIBUTION ------- - ----------------------------------------------- 99-00025 G.FARNEY & ASSOC. INC I-23229 KIT, CHEMICAL, AK COLOR FREE 819.64 6/30/2011 UMB DUE: 6/04/2011 DISC: 6/04/2011 1099: N KIT, CHEMICAL, AK COLOR FREE 2 10 5-336-520-00 Chemicals - Pool 819.64 __= VENDOR TOTALS =_= 819.64 — ------------------------------------------------ -------------------------------- 99-01360 GENERAL BINDING CORPORATION I-151672 SHREDDER MAINTENANCE 380.68 6/30/2011 UMB DUE: 6/12/2011 DISC: 6/12/2011 1099: N SHREDDER MAINTENANCE 10 5-112-400-00 Equipment Maintenance 380.68 __= VENDOR TOTALS =_= 380.68 ----------------------------------------------------------------------------- - 99-01539 INT'L ROAD DYNAMICS CORP I-INW05732 REPR TRAFFIC ACE 2RT/M 136.46 6/30/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N REPR TRAFFIC ACE 2RT/M 10 5-331-580-00 Street Repair Materials 136.46 __= VENDOR TOTALS =_= 136.46 ----------------------------------------------------------------- 99-016B4 ISS FACILITY SERVICES I-56152 JANITORIAL SERVICE 901.00 6/30/2011 IIMB DUfi: 6/20/2011 DISC: 6/20/2011 1099: N JANITORIAL SERVICE 10 5-337-442-D3 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 --------------------------------- — -- ------------------ -------------------------------- 99-00757 K& G STRIPING, INC. I-11015-03 SIGNS 855.00 6/30/2011 UMB DUE: 6/17/2011 DISC: 6/17/20ll 1099: N SIGNS 21 5-025-530-00 Construction - St Maint. 855.00 I-11241-01 MATTOX ROAD CLOSURE & DETOUR 2,721.50 6/30/2011 UMB DUE: 6/16/2011 DISC: 6/16/2011 1099: N MATTOX ROAD CLOSURE & DETOUR 21 5-035-530-00 Construction - Wayside H 2,721.50 __= VENDOR TOTALS =_= 3,576.50 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02130 JULY STH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOIJNT ---- -ACCOUNT NAME ----- DISTRIBUTION ------------------------------- -------------------------- 99-01813 CITY TREASURER I-A612-07 AMBULANCE SERVICE 07/01-31 4,078.80 7/O1/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N AMBULANCE SERVICE 07/01-31 10 5-112-226-DO MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 --------------------------------------- ---------------- 99-00077 KC WIRELESS INC I-34141 20 AMP BLADE FUSE/REPR SHORT 84.00 6/30/2011 IIMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N 20 AMP BLADE FUSE/REPR SHORT 10 5-221-410-00 Vehicle Maintenance 84.00 __= VENDOR TOTALS =_= 84.00 ------------------------------------------------- ------------------- 99-01130 LOGO D UP, LLC I-1808 POLOS 74.00 6/30/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N POLOS 10 5-221-560-00 Uniforms 74.04 __= VENDOR TOTALS =_= 74.00 ------------- ------------------------------------------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4862 OUTDOOR FIXTURE/REPL LENSES 1,462.04 6/30/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N OUTDOOR FIXTURC/REPL LENSES 10 5-336-421-01 Park Maint. - EH Young 1,462.04 I-4863 INSTL LIGHTS REN BREN/2NTER R 2,554.51 6/30/2011 UMB DUE: 6/20/2011 D2SC: 6/20/2011 1099: N INSTL LIGHTS REN SREN/INTER RM 10 5-337-415-02 Building Maint. - Public 851 SO INSTL LIGHTS REN BRF.N/INTER RM 10 5-336-421-02 Park Maint. - Renner 1,703.01 I-4871 TROUBLE SHOOT PARK LIGHTING 60.00 6/30/2011 UMB DUE: 6/28/2011 DISC: 6/28/2011 1D99: N TROUBLE SHOOT PARK LIGHTING 10 5-336-421-02 Park Maint. - Renner 60.00 __= VENDOR TOTALS =_= 4,076.55 --------------------------- ------------------------------------------------------ 99-D1953 MAX REIKE & BROTHERS, INC I-#4 MAX REIKE & BROTHERS, INC 78,030.12 6/30/2011 UMB DIIE: 6/30/2011 DISC: 6/30/2011 1099: N MAX REIKE & BROTHERS, INC 21 5-026-530-00 Const. Northwood Rd Phas 78,030.12 __= VENDOR TOTALS =_= 78,030.12 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 10 PACKET: 02130 JULY STH ORDINANCE VENDOR SET: 99 CITY OF RIVERSiDE SEQIIENCE : ALPHASETIC DIIE TO/FROM ACCOUN'PS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------- — 99-01577 MEDICAL GAS PRODUCTS, INC I-00084167 MEDICAL K COMPRESSED AIR CYLI 121.50 6/30/2011 UMS DUE: 6/21/2011 DISC: 6/21/2011 1099: N MEDICAL K COMPRESSED AIR CYLIN 10 5-226-560-01 PPE Equipment 121.50 __= VENDOR TOTALS =_= 121.50 ---------------------- ---------------------------------- 99-01438 MISSOIIRI POSTER & SANNER CO, I I-50609 SIGNS/RIVERSIDE BLAST 165.00 6/30/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N SIGNS/RIVERSIDE BLAST 13 5-112-216-01 BBQ Blast Off 165.00 __= VENDOR TOTALS =_= 165.00 - — ------------------------------------------------------------ 99-00293 MO POLICE CHIEF ASSOC I-1572 REGIST LE CONF-MIKE COSTANZO 60.00 6/30/2011 UMB DUE: 6/13/2011 DISC: 6/13/2011 1099: N REGIST LE CONF-MIKE COSTANZO 10 5-221-364-00 Training/Seminars 60.00 __= VENDOR TOTALS =_= 60.00 ------------------------------------------- 99-00037 MR MAT I-453603 ENTRY MATS 15.41 6/30/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-453604 ENTRY MATS 10.73 6/30/2011 UMS DUE: 6/15/2011 DISC: 6/15/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-453605 SWIPES,DUST MOP,WET MOP 34.05 6/30/2011 UMS DUE: 6/15/2011 DISC: 6/15/2011 1099: N SWIPES,DUST MOP,WET MOP 10 5-337-415-03 Building Maint. - Comm. 34.05 I-453606 ENTRY MATS 21.46 6/30/2011 UMB DUE: 6/15/?.011 DISC: 6/15/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-453924 ENTRY MATS 15.41 6/30/2011 UMB DUE: 6/22/2011 DISC: 6/22/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-453925 ENTRY MATS 10.73 6/30/2011 UMB DUE: 6/22/2011 DISG 6/22/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 � 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02130 JOLY STH 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 ACCOL7NT ------ACCOiINT NAME- ---- DISTRIBUTION _________________________________________ ------------------------------------------------------------------------ — — ------------------- 99-00037 MR MAT ( ** CONTINUED ** ) I-453926 ENTRY MATS 21.46 6/30/2011 UMB DUE: 6/22/2011 DISC: 6/22/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-454212 ENTRY MATS 15.41 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N ENTRY MATS 10 5-337-415-OD Building Maint. - Public 15.41 I-954213 ENTRY MATS 21.46 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-454214 ENTRY MATS 10.73 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 __= VENDOR TOTALS =_= 176.85 — ------------------------------------------------------------------------------------------------------------ 99-00089 NEW DIRECTIONS BEHAVIORAL HEAL I-181358 3RD QTR EAP SERVICES 487.31 7/O1/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N 3RD QTR EAP SERVICES 10 5-112-190-00 Health Insurance 487.31 __= VENDOR TOTALS =_= 487.31 ----------------------------------------------------------------------------------------------------------------------- - 99-00315 OCCU-TEC, INC I-42172 WATERFALL MASNTENANCE 6,500.00 6/30/2011 UMS DUE: 6/27/2011 DISC: 6/27/2011 1099: N WATERFALL MAINTENANCE 10 5-336-421-06 Maint - Fountains 6,500.00 __= VENDOR TOTALS =_= 6,500.00 ------ ------------------------------------------------------- ------------------------------------------------- --- ------------------------------------------------------------------------------- — ----------------------------- 99-00491 PATEK & ASSOCIATES LLC I-2199 CONSULTING SERVICES - JULY 2,500.00 7/O1/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N CONSULTING SERVICES - JULY 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 7/01/2011 10:49 AM A/P Regular Open Item Register PAGE: 12 PACKET: 02130 JULY STH 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 ----- ACCOLINT NAME------ DISTRIBUTION ------------------------------------------ -------------------------------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1333 PRISONER HOUSING - JUNE 11 2,170.00 6/30/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N PRISONER HOUSING - JUNE ll 10 5-216-436-00 Prisoner Expenditures 2,170.00 __= VENDOR TOTALS =_= 2,170.00 -------------------------------------------------------------------- 99-01409 FF2ANK BALDIN I-RSMO 610 50 WALNUT TURNED SATONS B50.00 6/30/2011 UMS DUE: 6/10/2011 DISC: 6/10/2011 1099: N 50 WALNUT TURNED SATONS 10 5-221-229-00 Public Relations 850.00 __= VENDOR TOTALS =_= 850.00 ----------------------------------------------------------------- ---- 99-02048 ROYAL GRAPHiCS I-1015 DESIGN RIVERFEST LOGO 350.00 6/30/2011 UMB DUE: 6/16/2011 DISC: 6/16/2011 1099: N DESIGN RIVERFEST LOGO 13 5-112-216-00 Riverfest 350.00 __= VENDOR TOTALS =_= 350.00 ----------------------- ------- ---------------- -------------- ----------------- 99-oi�9z s�n sarmT 2-11-010 SOIIND SYS RENTAL/ETHNIC FESTI 500.00 5/30/2Q11 UMB DUE: 5/O1/20ll DISC: 5/D1/20ll 1099: N SOUND SYS RENTAL/ETHNIC FESTIV 13 5-112-216-02 Other Projects 500.00 __= VENDOR TOTALS =_= 500.00 ------------------------------- -------------------------- ---------- --- 99-01027 SIMPLY GREEN, INC I-26579 NEW SOD/MULCH DUE TO CONSTRUC 942.50 6/30/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N NEW SOD/MULCH DUE TO CONSTRUCT 21 5-025-530-00 Construction - St Maint. 942.50 I-26580 REPAIR SYS/PLANTING TREES 150.00 6/30/2011 UMS DUE: 6/20/2011 DISC: 6/20/2011 1099: N REPAIR SYS/PLANTING TREES 10 5-331-213-00 Prof Fees 150.00 __= VENDOR TOTALS =_= 1,092.50 7/01/2011 10:49 AM A/P Regular Open Item Register PAGE: 13 PACKET: 02130 JULY STft 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 NAME------ DISTRIBUTION ------------------------------ --------------------------------------- 99-01715 SPENCER FANE SRITT & BROWNE LL I-406993 RATE CASE 5,916.00 6/30/2011 UMB DUE: 5/24/2011 DISC: 5/24/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 5,916.00 I-407022 RATE CASE 2,422.50 6/30/2011 UMS DUE: 5/24/2011 DISC: 5/24/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 2,422.50 I-407074 HORIZONS DEVELOPMENT PROJ 81,452.06 6/30/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N HORIZONS DEVELOPMENT PROJ 21 5-020-510-07 Prof. Fees - Contingency 81,452.06 I-407075 HORIZONS DEVELOPMENT PROJ 127,678.30 6/30/2011 IIMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N HORIZONS DEVELOPMENT PROJ 21 5-020-510-07 Prof. Fees - Contingency 127,678.30 __= VENDOR TOTALS =_= 217,458.86 -------------------------------------------------------------------------- 99-01967 TOWN & COUNTRY DISPOSAL I-21507 DISPOSAL SERVICE/PUBLIC WORKS 740.24 6/30/2011 UMII DUE: 6/16/2011 DISC: 6/16/2011 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 740.24 I-21641 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 6/30/20ll UMB DUE: 6/25/20ll DISC: 6/25/20ll 1099: N DISPOSAL SERVICE/RESIDENT2AL 10 5-331-260-00 City Wide Trash 4,114 S2 __= VENDOR TOTALS =_= 4,854.76 ------------------------------------------------------------------------------------------------- - 99-01873 TRACKER DOOR SYSTEMS, LLC I-11265 GAVA221 PHOTO EYE/INSTALL 314.07 6/30/2011 UMH DUE: 6/14/2011 DISC: 6/14/2011 1099: N GAVA221 PHOTO EYE/INSTALL 10 5-337-415-02 Building Maint. - Public 314.07 __= VENDOR TOTALS =_= 314.07 ------------------ --------------------------------------------------------------- 99-01581 TUSA CONSULTING SERVICES II, L I-12908 DISPATCH RENOVATION 945.00 6/3D/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N DISPATCH RENOVATION 21 5-045-530-00 Public Safety Radio Syst 945.00 __= VENDOR TOTALS =_= 945.00 7/O1/2011 10:49 AM A/P Regular Open Item Register PAGE: 14 PACKET: 02130 JULY STH 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 ACCOUN'i' ------ACCOUN'P NAME--- -- DISTRIBUTION ------------------------------------ ----------------------------------------------------------------------------- 99-01004 TYLER TECHNOLOGIES, INC I-14997 SOFTWARE MAINTENANCE RENEWAL 4,103.40 7/O5/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N SOFTWARE MAINTENANCE RENEWAL 10 5-216-407-00 Software Maintenance Fee 4,103.40 __= VENDOR TOTALS =_= 4,103.40 ------------------------ --- --------------------- -- --------------------------- -- -- - ------------------------------------- 99-01206 U 5 ENGINEERING CO I-12076 NOISE/ENTRY HEATER 189.00 6/30/2011 UMB DUE: 6/14/2011 DISC: 6/14/2011 1099: N NOISE/ENTRY HEATER 10 5-337-415-01 Building Maint. - City H 189.00 I-12328 CK VAV BOX MOTOR/REPLACE MOTO 860.97 6/30/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N CK VAV BOX MOTOR/REPLACE MOTOR 10 5-337-415-01 Suilding Maint. - City H 860.87 I-12488 CHECK TRAINING RD TEMP 283.50 6/30/2011 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N CHECK TRAINING RD TEMP 10 5-337-415-02 Huilding Maint. - Public 283.50 __= VENDOR TOTALS =_= 1,333.37 --------- ----------------------------------------------------- -- ----------------------------- -------------------------- 99-00445 WITT APPRAISAL CO., INC. I-1002265 APPRAISAL OF 5 PARCELS 3,500.00 6/20/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N APPRAISAL OF 5 PARCELS 21 5-009-520-00 ROW Vivion East Bridge 3,500.00 __= VENDOR TOTALS =_= 3,500.00 ------------------ ---------------------------- --- -------------------------- -------------------------- - — ------------ 99-01179 YMCA OF GREATER KANSAS CITY I-2011-1 POOL MANAGEMENT FEE - JUNE 13,875.00 6/30/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N POOL MANAGEMENT FEE - JUNE 10 5-336-445-00 Pool Management 13,875.00 __= VF.NDOR TOTALS =_= 13,675.00 __= PACKET TOTALS =_= 652,224.98