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Home My WebLink AboutR-2011-047 Bill Pay RESOLUTION NO. R - 2011-047 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING JULY 8 and JULY 15 IN THE AMOUNT OF $520,846.02. 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 $520,846.02 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 19� day of July, 2011. M yor Kathleen L. Rose ATTEST: �°� �� Robin Littrell, City Clerk Approve s to Form: I y Th pson, City Attorney I I i 1 I 7/O1/2011 10:03 AM A/P Regular Open Stem Register PAGE: 1 �PACKET: 02129 Friday Check 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 _____------- --------------------------------- 99-00996 ADVANTAGE POWER SPORTS I-438986 DEDUCTIBLE / ATV REPAIR 500.00 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N DEDUCTIHLE / ATV REPAIR 10 5-112-241-00 Liability Insurance 500.00 __= VENDOR TOTALS =_= 500.00 --------------------------------------- 99-00272 AFLAC I-802857 EMPLOYEE PREMIUMS 2,126.18 6/30/2011 UMB DUE: 6/14/20ll DISC: 6/14/2011 1099: b7 EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,126.18 __= VENDOR TOTALS =_= 2,126.18 ---------- -------------------------- 99-00034 AT&T I-0577633057001 611 2950 NW VIVION RD 31.70 7/O1/2011 UMB DUE: 6/09/2011 DISC: 6/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.70 __= VENDOR TOTALS =_= 31.70 ------------------------------- — - 99-00032 AT&T I-81474112068774 711 4500 NW HIGH DR 64.61 5/17/2011 UMB DUE: 5/17/2011 DTSC: 6/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 64.61 I-B1674125360481 611 CITY OFFICES 165.49 6/30/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N CITY OFFICES 10 5-224-270-00 Telephone 165.49 __= VENDOR TOTALS =_= 230.10 ---- --________°__________°-------------------------------- -------- — — — ---------------- - 99-00033 AT&T / SBC I-81674130699352 711 2950 NW VIVION RD 1,104.45 6/30/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,104.45 __= VENDOR TOTALS =_= 1,104.45 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 2 PACKET: D2129 Friday Check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE SANK CODE ---- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOC7NT NAME------ DISTRIBUTION -- -- — -- ------------------------------------------ 99-00788 AT&T I-816A5000371267 711 2950 NW VIVION RD 996.90 6/30/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-DO Telephone 996.90 __= VENDOR TOTALS =_= 996.90 ---------------------------- - -- --------------------- 99-02047 THE BANCORP BANK I-07/O1/11 EMPLOYEE W/H 07/Ol PAYROLL 12.50 7/O1/2011 UMB DUE: 7/Ol/2011 DISC: 7/Ol/2011 1099: N EMPLOYEE W/H 07/O1 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ----------------------------------------------------------- 99-D0060 BD OF POLICE COMMISSSONER I-M019963 ALERT SYSTEM USER - MAY 11 17.65 6/30/2011 UMB DIIE: 6/17/2011 DISC: 6/17/2011 1099: N ALERT SYSTEM USER - MAY 11 10 5-216-434-00 Alert Entries 17.65 __= VENDOR TOTALS =_= 17.65 -------------------------------------------- ---------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-07/O1/11 � EMPLOYEE W/H 07/O1 PAYROLL 154.55 �/oi/zoii rJr�e noE: �/oi/zoii nzsc: �/oi/zoit 1099: N EMPLOYEE W/H 07/O1 PAYROLL 10 20003 FAMILY SERVICES 154.55 __= VENDOR TOTALS =_= 154.55 ------------------------------------------------------------ 99-01962 VILLAGE OF CLAYCOMO I-1 STUDENT REGIST (3) 300.00 6/30/20ll UMB DUE: 6/28/2011 DISC: 6/28/2011 1099: N STUDENT REGIST (3) 10 5-226-364-00 Training/Seminars 300.00 __= VENDOR TOTALS =_= 30D.00 ------------------------------------ --- ------------ -------------------- — 99-00114 FAMILY SUPPORT PAYMENT CT I-07/O1/11 EMPLOYEE W/H 07/O1 PAYROLL 227.08 7/O1/2011 UMB DUE: 7/O1/2011 DISC: '7/O1/2011 1099: N EMPLOYEE W/H 07/O1 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-07/O1/11. EMPLOYEE W/H 07/Ol PAYROLL 415.40 7/O1/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N EMPLOYEE W/H 07/D1 PAYROLL 10 20003 FAMILY SERVICES 415.40 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02129 Friday Check VSNDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION---- -- — DISCOUNT G/L ACCOUNT ------ACCOi1NT NAME--- -- DISTRISUTION ---------- - --- ----------------------------------------- ---------------------------- -------- --- — — — — -------------------------------------- ------- ----------- 99-O0114 FAMSLY SUPPORT PAYMENT CT (** CONTINUED ** ) I-07/O1/2011 EMPLOYEE W/H 07/O1 PAYROLL 230.77 7/O1/2011 IIMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N EMPLOYEE SQ/H 07/O1 PAYROLL 10 20003 FAMILY SERV2CES 230.77 __= VENDOR TOTALS =_= 673.25 -------------------------------------------------------------- 99-01201 MEREDITH HAUCK I-06/27/11 REIMB TRAVEL EXPENSES 106.00 6/30/2011 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N REIMB TRAVEL EXPENSES 10 5-112-360-00 Travel Expenses 106.00 __= VENDOR TOTALS =_= 106.00 -------------------------------- ----------- ------------------------------------ -- 99-00969 HIGHLAND GAMES, INC I-06/12/11 REIMB SECURITY DEPOST 1,500.00 6/30/2011 UMB DUE: 6/12/2011 DISC: 6/12/2011 1099: N REIMB SECURITY DEPOST 10 20010 SECURITY DEPOSITS 1,500.00 __= VENDOR TOTALS =_= 1,500.00 ------------------------------------------------------------------------ 99-00080 KCPL - STREET LTG I-3261-56-3486 07/11 4399 N NORTHWOOD RD 92.44 6/30/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-269-00 City-Wide Streetlighting 92.44 I-5194-79-3934 07/11 3055 NW CLIFF VIEW DR 84.80 6/30/2011 UMB DIIE: 6/24/2011 DISC: 6/24/2011 1099: N 3055 NW CLIEF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 84.80 I-5950-62-7426 07/11 VANDEPOPULIER ES SOOFT S 9 HW 79.32 6/30/2011 UMS DUE: 6/27/2011 DISC: 6/27/2011 1099: N VANDEPOPULIER ES SOOFT S 9 HWY 1� 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 07/11 4099 NW GATEWAY AVE 73.31 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 73.31 __= VENDOR TOTALS =_= 329.97 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 4 FACKET: 02129 FYiddy CheCk VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ — ID-------- GROSS P.O. # POST DATE BANK CODE - DESCRIPTION- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME- ---- DISTRIBUTION ------------------------------------------------------- -------------- 99-00031 KCPL SERVICE PMTS I-0512-89-5780 07/11 2626 N4V PLATTE RD 1,100.89 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 1,100.89 � I-0761-53-6418 07/11 4D55 NW 41ST ST 402.89 6/30/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 402.89 I-0913-11-1638 07/11 4100 NW RIVERSIDE DR 86.65 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 86.65 I-1232-04-9424 07/11 2901 NW VIVION RD DPO1 85.82 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 2901 NW VIVION RD DPOl 10 5-336-250-02 EleCtricity - Renner 85.82 I-1921-09-8495 07/11 4702 NW HIGH DR 51.71 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 ElectriCity - PW 51.71 I-2093-49-0946 07/11 3680 ARGOSY CASINO PARKWAY 16.05 6/30/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-254-06 Water - ROW Irrigation 16.05 2-2130-19-8248 07/11 4026 ARGOSY CASINO PARKWAY 16.05 6/30/2011 UMB DIIE: 6/24/2011 DISC: 6/24/2011 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-254-06 Water - ROW Irrigation 16.05 I-2359-60-9788 07/11 4100 NW RIVERSIDE DR 17.91 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/20i1 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.91 I-2953-72-9970 07/11 4102 NW RIVERSIDE DR 16.05 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 16.�5 I-3086-70-0722 07/11 2950 NW VIVION RD 2,737.36 6/30/2011 UMS DUE: 6/23/2011 DISG 6/23/2011 1099: N 2950 NW VIVION RD 1a 5-337-250-01 Electricity - CH 2,737.36 I-3147-73-7222 07/11 2509 W PLATTE TS 51.41 6/30/20ll UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 51.41 I-3578-68-5006 07/11 4100 NW RIVERSIDE DR 17.91 6/30/2011 UMS DCTE: 6/23/2011 DISC: 6/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02129 Friday Check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION ----- -- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME--- -- DISTRIBUTION ___________________________________— — —°_**___________*#______-__------------------ — - - ------------------------------------- - 99-00031 KCPL SERVICE PMTS ( CONTINUED ) I-3823-35-2154 07/11 2025 VALLEY 918.98 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 918.98 I-3948-82-2408 07/11 4509 GATEWAY TS 42.65 6/30/2011 UMB DUE: 6/23/2011 D25C: 6/23/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 42.65 I-4884-79-8490 07/11 4200 NW RIVERSIDE DR A 18.91 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 10.91 I-5319-48-0868 0'7/11 4100 NW RIVERSIDE DR 95.55 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 95.55 I-7556-98-7111 7/11 1001 NW ARGOSY PKWY 834.74 6/30/2011 UMB DUE: 6/27/2011 DISG 6/27/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 834.74 I-7922-40-5202 07/11 2990 NW VIVION RD 2,625.23 6/30/2011 UMS DUE: 6/23/2011 DISC: 6/23/2011 1099: N 2990 NW VIVSON RD � 10 5-337-250-02 Electricity - Pub Safety 2,625.23 I-8138-69-2268 07/11 4103 NW TREMONT RD 379.64 6/30/20ll UMA DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 379.64 I-8507-74-3245 07/11 4200 NW RIVERSIDE DR 634.38 6/30/2011 UMB DRE: 6/23/2011 DISC: 6/23/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 634.38 I-8555-87-0016 07/11 4498 NW HIGH DR 2,356.30 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,356.30 2-8712-27-4759 07/11 4101 VAN DE POPLIER SIREN 29.23 6/30/2011 UMS DUE: 6/24/2011 DISC: 6/24/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 29.23 I-8768-51-3516 07/11 2805 NW VIVION RD 470.24 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome Pl 470.24 I-9499-79-6859 07/11 4500 NW HIGH DR 188.71 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 168.71 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02129 Friday Check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------- - - — --- ------------------------------------ -------------------------------------------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-9764-73-3731 07/11 4423ANW NNI INDIAN LN 16.05 6/30/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.05 I-9775-39-9836 07/11 4700 HIGH DRZVE 29.94 6/30/2011 DMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 29.94 __= VENDOR TOTALS =_= 13,241.25 ----- -- ----------------------------------------------- ---- ----------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0507360 07/11 4301 B TULLISON RD IRRIG 1,604.00 6/30/2011 UMB DOE: 6/07/2011 DISC: 6/07/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 1,604.00 __= VENDOR TOTALS =_= 1,604.00 --------------------------------------- - -- --------------------------------- -- ---------'------------------- 99-00036 MISSOURI GAS ENERGY I-2196096163 07/11 4055 NW 41ST ST 42.49 6/30/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.49 __= VENDOR TOTALS =_= 42.49 ------------------------------------------------------------------------------------------------ --- 99-00293 MO POLICE CHIEF ASSOC I-06/26/11 REGISTRATION/GREG MILLS 175.00 6/30/20ll UMB DUE: 6/26/2011 DISC: 6/26/2011 1099: N REGISTRATION/GREG MILLS 10 5-224-364-00 Training/Seminars 175.00 __= VENDOR TOTALS =_= 175.00 -------------------------- — — — --- ---- ----------------------------------- — ------------------------------ 99-01847 OZANAM GUILD I-06/30/11 DONATION 500.00 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N DONATION 13 5-112-216-01 BBQ Blast Off 500.00 __= VENDOR TOTALS =_= 500.00 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02129 Friday Check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOi7NT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------ ------------ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2011-d861 MEDICAL EXPENSE - CHAPMAN, J 6.11 6/30/2011 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N MEDICAL EXPENSE - CHAPMAN, J 10 5-216-436-00 Prisoner Expenditures 6.11 __= VENDOR TOTALS =_= 6.11 ---------------------------------------------------------------------------------------------------------- ------- 99-01927 GRAHAM POTTER, ATTORNEY I-06/15/11 INDIGENT LEGAL SERVICES 350.00 6/30/2011 UMB DUE: 6/15/2011 DISC: 6/15/2011 1099: N INDIGENT LEGAL SERVICES 1D 5-216-213-00 Other Professional Fees/ 350.00 __= VENDOR TOTALS =_= 350.00 — ------ -------------------------------- --- ------------------------- ----------------------------------------------- 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 07/11 EMPLOYEE PREMIUMS 1,060.62 7/D1/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.26 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.80 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 404.56 COMMU[�TICATIONS 10 5-223-192-00 Life Insurance 177.32 PS ADMZNISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 219.78 PUBLIC WORKS 10 5-331-192-00 Life Insurance 80.62 CODF. RNFORCEMENT 10 5-332-192-00 Life Insurance 17.60 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.60 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,060.62 --------- ------------------------------ ------------------------------------------------------------------------ ---------------------------------------------------- ---------- 99-02050 REGENTS FLOORING CO., INC I-07/O1/11 PAINT LINES ON SPORTS FLOOR 1,642.00 6/30/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N PAINT LINES ON SPORTS FLOOR 10 5-337-415-03 Building Maint. - Comm. 1,642.00 __= VENDOR TOTALS =_= 1,642.00 ------------------- --------------------------------------------------------------- ------------------------------ ------------------- ---- ---------------------- ----- ------------------------ --- 99-00113 RIVERSIDE, CITY OF I-06/28/11 REIMB PETTY CASH/P S ADMIN 149.62 7/O1/2011 UMB DUE: 6/28/2011 DISC: 6/28/2011 1099: N KEYS & MCGUIRE LOCK 10 5-221-410-00 Vehicle Maintenance 20.00 RIBBONS & HARDWARE 10 5-224-229-00 Public Relations 62.62 METRO CHIEFS LUNCHEON/MILLS 10 5-224-345-00 Professional Dues 16.00 NORTHLAND FIRE CHIEFS/FOWLSTON 10 5-226-345-00 Professional Dues 15.00 METRO FIRE CHIEFS/FOWLSTON 10 5-226-229-00 Public Relations 20.00 METRO CHIEFS LUNCHEON/MILLS 10 5-224-345-00 Professional Dues 16.00 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02129 Friday Check VENDOR SET: 99 CITY OF RIVERSIDE SEQCIENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------I�-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOtTNT ------ACCOUNT NAME------ DISTRISUTION __________________________— -----_°_______**_°_________**__--------------- ------------------ 99-00113 RIVERSIDE, CITY OF ( CONTINUED ) I-06/28/2D11 REIMB PETTY CASH/CITY WIDE 287.62 6/30/2011 UMB DUE: 6/28/20ll DISC: 6/28/2011 1099: N LICENSE RENEWAL/4 VEHICLES 10 5-221-410-00 Vehicle Maintenance 189.75 LUNCHES/REGIS TRAINING 10 5-112-360-00 Travel Expenses 20.33 REIMB AUTO MILEAGE/LAGERS MTG 10 5-112-360-00 Travel Expenses 21.20 FOAM BOARD FOR MAP 10 5-112-505-00 OfPice Supplies 7.34 LUNCH/WESTERN DIV OF CC 10 5-112-361-00 Business Meetings 29.00 LUNCH/LUMINARY 10 5-112-361-00 Business Meetings 20.00 __= VENDOR TOTALS =_= 437.24 -------------------------- --------------------------------- 99-00463 RIVERSIDE, CITY OF I-07/O1/11 PETTY CASH & PRIZE MONEY-GOLF 1,400.00 7/O1/2011 UMB DUE: 7/O1/20ll DISC: 7/O1/2011 1099: N PETTY CASH & PRIZE MONEY-GOLF 52 5-221-445-00 PAL Expenditures 1,400.00 __= VENDOR TOTALS =_= 1,400.00 ------------------------------------------- 99-00054 SAM'S CLUS DIRECT I-003115 SUPPLIES 127.36 7/O1/2011 UMB DUE: 6/24/2011 DISC: 6/24/20ll 1099: N SUPPLIES 10 5-223-362-00 BuSiRe55 LunCheORS 127.36 2-003217 SU?PLIES 104.62 6/30/2011 UMS DUE: 6/28/2011 DISC: 6/28/2011 1099: N StIPPLIES 10 5-341-445-00 Recreational Programs 30.60 JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 73.82 I-003864 SiSPPLIES 448.01 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N SUPPLIES 10 5-226-525-00 Rehdb Supplies 448.01 I-006857 SUPPLIES 43.32 6/30/2011 UMB DUE: 6/29/20ll DISC: 6/25/2011 1099: N SUPPLIES 10 5-216-537-QO Misc. Supplies 43.32 __= VENDOR TOTALS =_= 723.31 _--------------------------------------------------------------- 99-02028 SWANK MOTZON PICTURES, INC I-RG 0942890 RENTAL FEE/5 MOVIES, PUBLICIT 510.00 6/3D/2011 UMB DUE: 5/03/2011 DISC: 5/03/2011 1099: N TRON LEGACY,PUBLICITY FEE 10 5-341-444-00 Speciai Events 50.00 TAUE GRIT,PUBLICITY FEE 10 5-341-444-00 Special Events 90.00 -� GNOMEO & SULIET,PUBLICITY FEE 10 5-341-444-00 Special Events 80.00 COUNTRY STRONG,PUBLICITY FEE 10 5-341-444-00 Special Events 80.00 LITTLE FOCKERS,POBLICITY FEE 10 5-341-444-00 Special Events 9D.00 TANGLED PUBLICITY FEE 10 5-341-444-00 Special Events 5.00 7/O1/2011 10:03 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02129 Friday Check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID---- — - GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION -------------- ------ ------- ---------- ---------------------------------------____ _ _________-------------------------- 99-02D28 SWANK MOTION PICTURES, INC (** CONTINUED ** ) SHIPPING/8 MOVIES 10 5-341-444-00 Special Events 105.00 __= VENDOR TOTALS =_= S1D.00 ------------------------------------------------ 99-01738 NANCY THOMPSON I-06/17/11 REIMB AUTD MILEAGE/JEFF CITY 164.00 6/3D/2011 UMB DUE: 6/17/2011 DISC: 6/17/20ll 1099: N REIMH AUTO MILEAGE/JEFF CITY 10 5-112-360-00 Travel Eacpenses 164.00 __= VENDOR TOTALS =_= 164.00 ---------------------------------------------------- 99-02049 MIKE WITHERS I-06/30/11 REIMB SECURITY DEPOSIT 900.00 6/30/2011 UMB DUE: 6/12/2011 DISC: 6/12/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 900.00 __= VENDOR TOTALS =_= 900.00 ----------------------------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-06/19/11 REIMB CITY'S SHARE/MEMBERSHIP 7,563.47 6/30/2011 UMB DUE: 6/19/2011 DISC: 6/19/2011 1099: N REIMB CTTY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,563.47 2-SWIM LESSONS SWIM LESSONS/JUNE & JULY 11 7,280.00 6/30/20ll UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N SWIM LESSONS/JUNE & JULY 11 10 5-341-229-OD Com. Center Member 7,280.00 __= VENDOR TOTALS =_= 14,843.47 __= PACKET TOTALS =_= 45,882.64 7/OS/2011 9:29 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02141 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CO➢E ---------DESCRIPTION--------- DISCOUNT G/L ACCOiTNT ------ACCOUNT NAME----- DISTRIBUTION ---------------------------- — ----------------------------------------- --- -- -------------------------- 99-00032 AT&T I-81659411503789 711 4200 NW RIVERSIDE ST 75.15 7/08/2011 UMB DUE: 6/25/2011 DISC: 6/25/2011 1099: N 4200 NW RIVERSIDE ST 10 5-331-270-00 Telephone 75.15 I-81658497750486 711 4500 NW HIGH RD (MODEM LINE) 64.89 7/08/2011 UMB DUE: 6/25/2011 DISC: 6/25/2011 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-00 Telephone 64.89 I-81674612630487 711 CITY OFFICES 64.81 7/09/2011 UMB DUE: 6/21/2011 DISC: 6/21/2a11 1099: N CITY OFFICES 10 5-112-270-00 Telephone 64.81 __= VENDOR TOTALS =_= 204.85 ----------------------------------------------- ------------------------------------------------------------------------ 99-00060 BD OF POLICE COMMISSIONER I-M018962 ALERT SYSTEM USER - MAY 697.69 6/30/2011 UMB DUE: 6/17/2011 DISC: 6/17/20ll 1099: N ALERT SYSTEM USER - MAY 10 5-223-434-01 Alert Entries 697.69 __= VENDOR TOTALS =_= 697.69 -----------------------------------------------------'------------------------------------------------------------ ---------------------- ---------------------------------------------------------------- — ----- 99-02012 YAHAIRA CARRILLO I-#2 INDIGENT LEGAL SERVICES 180.00 6/30/2011 UMB DUE: 6/29/2011 DSSC: 6f29/2011 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-00 Other Professional Fees/ 180.00 __= VENDOR TOTALS =_= 180.00 ------------------------------------------------------------------------------------------------------------------- — — -- ------------------------------------------------------------------- — ---- ------------------------------------------------- 99-00080 KCPL - STREET LTG I-0107-16-0767 07/11 STREETLIGHTS 12,424.27 7/OB/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N STREETLIGHTS 10 5-331-768-00 City-Wide Streetlighting 12,424.27 __= VENDOR TOTALS =_= 12,424.27 ---------------------------------------------------------------------------------------------------- ------------ 99-02052 MAIN STREET PARKVILLE ASSOC. . I-07/OS/11 SPONSOR/4TH OF JULY EVENT 4,500.00 7/OS/2011 OMB DUE: 7/OS/2011 DISC: 7/OS/2011 1099: N SPONSOR/4TH OF JULY EVENT 13 5-112-214-00 Tourism Enhancement Gran 4,500.00 __= VENDOR TOTALS =_= 4,500.00 7/08/2011 9:29 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02141 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 ___________________________°______________________________-------------------------------------- ------------------- 99-01995 MDI/MSU I-07/07/11 REGISTER/WAGNER, SARAH 50.00 7/OS/2011 UMS DUE: 7/07/2011 DISC: 7/07/2011 1099: N REGISTER/WAGNER, SARAH 10 5-619-345-00 Professional Dues 50.00 __= VENDOR TOTALS =_= 50.40 ------------------------------------------------------------- — - -- 99-00036 MISSOURI GAS ENERGY I-0270750966 07/11 4200 NW RIVERSIDE DR 46.62 7/OB/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 46.62 I-0453776540 07/11 4500 NW HIGH DR #A 108.60 7/OB/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 108.60 I-2438811488 07/11 4500 NW HIGH DR 50.40 7/OB/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 50.40 I-SSD3585952 07/11 2990 NW VIVION RD 99.53 7/08/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 99.53 __= VENDOR TOTALS =_= 305.15 ----------------------------------._ _ . _ . . ---------------------------------- 99-00084 MOBILFONE I-5929473 PAGER RENT 205.80 �/os/zoii ur�s nus: �/oi/aoli nrsc: �/oi/zoii 1099: PT PAGER RENT 10 5-224-274-DO Pager Rental 205.80 I-5930383 PAGER RENT 75.00 7/08/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N PAGER RENT 10 5-224-274-04 Pager Rental 75.00 __= VENDOR TOTALS =_= 280.80 --------------------- -------- ---- ----------------------------------------------------------- 99-00054 SAM'S CLUS DIRECT 2-007753 SOPPLIBS/BOA CONF ROOM 76.36 7/08/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 76.36 2-008375 SUPPLIES/BOA CONF ROOM 31.69 7/08/2011 UMB DUE: 6/30/2011 DISC: 6/30/2411 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 31.69 __= VENDOR TOTALS =_= lOB.05 �/os/20ii 9:z9 AM A/P xegular open ztem Register PAGE: 3 PACKET: 02141 FYiday 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 ------------------------------------------------------------ -------- - — — --- 99-00358 TIME WARNER I-107747701 07/11 CABLE SERVICE 46.03 7/08/2011 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 --- ------------- ------------------------------------------------ 99-01179 YMCA OF GREATER KANSAS CITY I-06/30/ll REIMS CITY'S SHARE/MEMHERSHIP 5,710.86 7/08/2011 UMB DUE: 6/30/2011 DISG 6/30/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,710.86 I-06/30/2011 REIMB CITY'S SHARE/MEMBERSHIP 634.50 7/08/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 634.50 __= VENDOR TOTALS =_= 6,345.36 __= PACKET TOTALS =_= 25,142.20 7/12/2011 10:38 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02146 Special check VENDOR SET: 99 CITY OF RI�IERSIDE SEQUEN E : ALPHABETIC � DITE TO FROM ACCOUNi'S SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOiIN'P G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION - ---- - - - --------- - -- - — — -------- - -- ----- - - -- - - -------- - — — - — --- -- -- - --- - 99-00198 UMB BANK, N.A. as Trustee I-07/12/11 TIF REFUNDING REV BONDS SERIE 28,757.12 7/12/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N TIF REFUNDING REV SONDS SERIES 10 20015 Due to Others � 28,757.12 __= VENDOR TOTALS =_= 28,757.12 __= PACKET TOTALS =_= 28,757.12 7/13/2011 3:10 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 3EQUENCE: VENDOR NUMBER AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR ✓ENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUN'P TOTAL 39-02033 CELLEBRITE USA, 4,564.00 95125 7/13/2011 Ce1leBrite Extr 4,564.00 95125 UMB 07-0123 1 10 5-221-445-06 CelleBrite Extr 4,564.00 7/15/2011 1:29 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUSNCE: VENDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DSSTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LZNES G/L ACCOUNT DESCRIPTION AMOUNT AMOCTNT TOTAL 99-01796 911 CUSTOM, LLC 11,594.19 598 7/06/2011 Vehicle Equip f 11,574.19 596 UMB 07-0125 1 30 5-221-600-00 Vehicle Equip f 11,574.19 7/15/2011 1:27 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02136 Pcards VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUN'i'S SUPPRESSED - - -- -ID-------- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION--------- DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME------ DISTRIBUTION -- - --------------------------------------------- 99-01079 CARD SERVICES I-0015 06/11 COSTANZO - JUNE 11 1,049.30 6/30/2011 [7MH DUE: 7/12/2011 DISC: 7/12/2011 1099: N WENDY'S - SPRINGFIELD 10 5-221-445-15 Taylor Incident 79.15 ST JOHNS - SPRINGFIELD 10 5-221-445-15 Taylor Incident 3.90 ARBY'S - SPRINGFIELD 10 5-221-445-15 Taylor Incident 135.64 LONE STAR - SPRINGFIELD 10 5-221-445-15 Taylor Incident 74.54 WALMART - SPRINGFIELD 10 5-221-445-15 Taylor Incident 16.90 SMOKEHOUSE - SPRINGFIELD 10 5-221-445-15 Taylor Incident 188.03 SMOKEHOUSE - SPRINGFIELD 10 5-221-445-15 Taylor Incident 5.24 IN & OUT CAR WASH - SPRINGFLD 10 5-221-445-15 Taylor Incident 12.OD ALL STAR AWARDS - 2 OVAL PLQS 10 5-224-229-00 Public Relations 170.00 OFFICE MAX - UNIBALL PENS 10 5-224-505-00 Office Supplies 21.94 OFFICE MAX - DASH BEAN BAG 10 5-221-445-00 Police Services 21.94 OFFICE MAX - WALL CLOCK 10 5-224-416-00 Suilding Furnishings 21.93 BUFFALO WILD WINGS - JEFF CITY 10 5-221-445-15 Taylor Incident 22.58 DRY CLEANERS - TAYLOR 10 5-221-445-15 Taylor Incident 11.75 LIESPNER - CHROME FIRE FIGHTR 10 5-221-560-00 Uniforms 72.00 INTERNET MEGA - NETWORK 10 5-112-270-00 Telephone 39.00 BRUNERS - OSAGE BEACH 10 5-221-360-00 Travel Expenses 41.39 TAN-TARA - OSAGE 10 5-221-360-00 Travel Expenses 94.76 OUTBACK - OSAGE 10 5-221-360-00 Travel Expenses 16.61 I-0023 06/11 MCMULLIN - JUNE 11 93.55 6/30/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N ST JOHNS - TAYLOR MEAL 10 5-221-445-15 Taylor Zncident 10.64 MCDONALDS - TAYLOR MEAL 10 5-221-445-15 Taylor Incident 5.15 STARBUCKS - TAYLOR MEAL 10 5-221-445-15 Taylor Incident 12.43 LONE STAR - TAYLOR MEAL 10 5-221-445-15 Taylor Incident 26.76 MCDOLQALDS - TAYLOR MEAL 10 5-221-445-15 Taylor Incident 5.85 WALMART - AUTO SUPPLIES 10 5-221-410-00 Vehicle Maintenance 32.72 I-0064 06/11 MILLS - Ji7NE 11 1,848.66 6/30/2011 UMB DUfi: 7/07/2011 DISC: 7/07/2011 1099: N MIMIS CAFE - STAFF BREAKFAST 10 5-224-229-00 Public Relations 37.94 GREEN LANTERN - CAR WASHES 10 5-221-410-00 Vehicle Maintenance 64.00 BREAK TIME - FUEL 10 5-221-360-00 Travel Eacpenses 63.76 MICRO CENTER - SAMSUNG 30 5-112-620-00 Computer Equipment 759.97 APPLE - APP FOR IPAD 30 5-112-620-00 Computer Equipment 79.00 AT&T - DATA PLAN 30 5-112-620-00 Computer Equipment 14.99 APPLE - IPAD 30 5-112-620-00 Computer Equipment 629.00 I-0080 06/11 MEYER - JUNE 11 498.73 6/3D/2011 UMS DUE: 7/07/2011 DISC: 7/09/2011 1099: N KEY EQUIP - NULL 10 5-331-410-00 Vehicle Maintenance 44.89 JERRYS E4UIP - DAMPER CONTRL 10 5-331-400-00 Equipment Maintenance 147.09 COMM AQOATIC - HINGE W/ BOLTS 10 5-336-421-04 Maintenance - Pool 243.00 COMM AQUATIC - TRACK W/ HOLTS 10 5-336-421-04 Maintenance - Pool 63.75 7/15/2011 1:27 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02136 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED --------ID-------- GROSS P.O. q POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ______________-------------- ------------------------------------------------------ ---- ------------------------- ---------- 99-01079 CARD SERVICES ( ** CONTINCIED ** ) I-0098 06/11 PHILLIPS - JUNE 11 1,671.36 6/30/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N OFFICE MAX - TONER 10 5-224-505-00 Office Supplies 81.99 ENTERPRISE - RENTAL TAYLOR 10 5-221-445-15 Taylor Incident 76.91 ENTERPRISE - RENTAL TAYLOR 10 5-221-445-15 Taylor Incident 76.91 ENTERPRISE - RENTAL TAYLOR 1D 5-221-445-15 Taylor Incident 76.91 NATIONAL PAL - MEMBER DUES 1� 5-221-345-13 DuES - PAL 415.00 USPS - RIVERFEST POSTAGE 13 5-112-216-00 River£est 5.65 FLORIST - W. MOORE GRANDMA 10 5-221-229-00 Public Relations 45.00 VINTAGE DAISY - TAYLOR FUNERAL 10 5-221-445-15 Taylor Incident 250.00 VINTAGE DAISY - B. DOLAN 10 5-224-229-00 Public Relations 43.00 BEST BUY - GALAXY WIFI BRUNS 30 5-112-620-00 Computer Equipment 599.99 2-0148 06/11 BOJI - JUNE 11 724.61 6/30/2011 [TMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N DRESSELS PUB - TRNING TRAVEL 10 5-341-360-00 Travel 9.99 PIZZERIA - TRNING TRAVEL 10 5-341-360-00 Travel 30.76 ECLIPSE - TRNING TRAVEL 10 5-341-360-00 Travel 1L 14 MOONRISE HOTEL - TRNING TRVL 10 5-341-360-00 Travel 225.22 CASEYS - TRAINING TRAVEL 10 5-341-360-00 Travel 19.02 QT - TRAINING TRAVEL 10 5-341-360-00 Travel 42.55 ECLIPSE - TRAINING TRAVEL 10 5-341-360-00 Travel 8.96 MOONRISE HOTEL - TRNING TRVEL 10 5-341-360-00 Travel 7.73 QT - TRAIN2NG TRAVEL 10 5-341-360-00 Tr3v21 9.66 OFFICE MAX - SPEAKER SYSTEM 10 5-341-505-00 Office Supplies 65.89 OFFICE MF1X - CLIPBOARDS 10 5-341-505-00 Office Supplies 69.99 RP.DIOSHACK - RCA CABLE 10 5-341-444-00 Special Events 37.37 HARRYS - ICE FOR BLAST 13 5-112-216-41 S8Q Blast Off 17.90 HOME DEPOT - TOOL BOX CUTTER 10 5-341-445-00 Recreational Programs 57.84 SEARS - FITNESS UNIFORM 10 5-341-560-OD Uniforms 83.04 LOWES - COATED CABLE 10 5-341-445-00 Recreational Programs 9.90 RED X- SNACKS/DRINKS SR DNCE 10 5-341-445-00 Recreational Programs 13.65 I-1112 06/11 SHELTON, D- JUNE 11 482.00 6/30/2011 UMS DUE: 7/07/2011 DISC: 7/07/2011 1099: N LOWES - CHROME COMML 10 5-337-415-02 Building Maint. - Public 17.94 LOWES - FAUCET 10 5-336-421-04 Maintenance - Pool 57.45CR LOWES - DISHWASHER PART 10 5-337-415-02 Building Maint. - Public 28.95 LOWES - RATCHET TIE DOWN 10 5-331-400-00 Equipment Maintenance 14.63 LOWES - WORKSHOP CORD 10 5-337-415-02 Building Maint. - Public 12.97 RED X- DRINKS/WATER 13 5-112-216-01 BBQ Blast Off 66.40 LOWES - AQUASOURCE 10 5-336-421-04 Maintenance - Poo1 52.96 FRIES LAWN - SWITCH 10 5-331-400-00 Equipment Maintenance 10.75 VOSS LIGHTING - PHLFV31T8TL 10 5-337-415-02 Building Maint. - Public 107.10 METAL CUT - HR ANGLE CUT 10 5-331-580-00 Street Repair Materials 89.74 FASTENAL - RELIEF SPRAY 10 5-331-522-00 Safety Supplies 9.61 FASTENAL - REMOVAL TOOL 10 5-336-421-01 Park Maint. - EH Young 19.66 FASTENAL - OP 5/8 X 7/8 X 1 10 5-331-400-00 Equipment Maintenance 11.70 FASTENAL - NYLOCK 5/8-11 10 5-336-421-04 Maintenance - Pool 25.59 FASTENAL - DRILL BIT SO 5-337-415-00 Building Maint. - Public 59.27 7/15/2011 1:27 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02136 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ------ -DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIHUTION ______________________°°__°______________________________________------------------------- ------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) FASTENAL - WASP & HORNET 10 5-331-537-00 Misc. Supplies ll.98 I-1120 06/11 CAMERON - JI7NE 11 110.00 6/30/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N HALCO - COLEMAN LIGHT TOWER 13 5-112-216-01 BBQ Blast Off 220.00 HALCO - COLEMAN LIGHT TOWER 13 5-112-216-01 BBQ Blast Off 110.00CR I-1153 06/11 DOUGHERTY - JUD7E 11 150.19 6/30/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1D99: N WALMART - SODA/WATER 10 5-221-445-15 Taylor Incident 32.03 WINSTEADS - TAYLOR DINNER 10 5-221-445-15 Taylor Incident 60.17 PETCO - DOG FOOD (NERO) 10 5-221-445-03 Canine Unit 57.99 I-1161 06/11 WINSON - JUNE 11 27.00 6/30/2011 UMH DUE: 7/06/2011 DISC: 7/06/2011 1099: N Ki7M & GO - TAYLOR FUNERAL 10 5-221-445-15 Taylor Incident 7.00 ALL STAR - SWAT KNIFE FOR 157 10 5-221-537-01 SWAT Unit Expenses 20.00 I-1179 06/11 AARON - SUNE 11 1,155.00 6/30/2011 UMS DUE: 7/06/20ll DISC: 7/06/2011 1099: N INTERNAT�L - CSI CLASS 10 5-221-364-OS Training - CSI 650.00 INTERNAT'L - CSI CLASS 10 5-221-364-05 Training - CSI 505.00 I-1187 06/11 JONES, D- JUNE 11 270.69 6/30/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N ALAMAF2 - MENS SHIRT 10 5-221-560-00 UnifOrmS 68.50 RED X- HAMBURGERS/BUNS 10 5-221-445-13 PAL 234.26 RED X- REFUND ON BUNS 10 5-221-445-13 PAI, 32.07CR I-1195 06/11 MINOR - JUNE 11 2,842.59 6/30/20ll UMB DUE: 7/13/2011 DSSC: 7/13/2011 1099: N LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 195.60 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 195.60 REMINDERSIND - TAYLOR 10 5-221-445-15 Taylor Incident 312.99 LAMPi,IGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 56.50 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 90.20 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 113.00 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 105.40 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 158.10 LAMPLIGHTER - TAYLOR 1D 5-221-445-15 Taylor Incident 105.40 LAMPLIGHTER - TAYLOR 1D 5-221-445-15 Taylor Incident 56.50 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 56.5D LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 195.60 LAMPLIGHTER - TAYLOR 10 5-221-445-15 TaylOr InCident 52.70 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 105.40 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 56.5D LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 56.50 LAMPLIGHTER - TAYLOR 10 5-221-445-15 TdylOY IRCldent 113.00 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 169.50 � LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 LAMPLIGHTER - TAYLOR 10 5-221-445-15 TaylOY IriCident 113.00 7/15/2011 1:27 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02136 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOLJNTS SUPPRESSED - - - - -ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION- ------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- - DISTRIBUTION _________________________________-__________------- ---------------- ------------------------------------ - - ---------------- 99-01079 CARD SERVICES (** CONTINUED *• 1 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 56.50 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 LAMPLIGATER - TAYLOR 10 5-221-445-15 Taylor Incident 56.50 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 LAMPLIGATER - TAYLOR 10 5-221-495-15 Taylor Incident 52.70 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 LAMPLIGHTER - TAYLOR 10 5-221-445-15 Taylor Incident 52.70 2-1203 06/11 VANLEEUWEN - JUNE 11 2,728.71 6/30/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N CHEDDARS - TAYLOR LUNCH 10 5-221-445-15 Taylor Incident 109.62 ST JOHNS - TAYLOR LUNCH 10 5-221-445-15 Taylor Incident 9.60 VILLAGE INN - TAYLOR LUNCH 10 5-221-445-15 Taylor Incident 57.99 LEXIS NEXIS - CIU 10 5-221-445-06 Criminal Invest 73.50 ALAMAR - SWAT HELMETS 10 5-221-537-01 SWAT Unit Expenses 2,478.00 I-1211 06/11 NOLL - JUNE 11 241.63 6/30/2011 UMB DOE: 7/12/2011 DISC: 7/12/2011 1099: N TAN-TARA - FOOD 10 5-221-360-00 Travel Expenses 7.94 ROSH HOUR - FUEL 10 5-224-540-00 Vehicle Fuel 66.00 BANDANAS - FOOD 10 5-221-360-00 Travel Expenses 10.00 DAIRY QUEEN - FOOD 10 5-221-360-00 Travel Expenses 6.62 ARBYS - FOOD 10 5-221-360-00 Travel Expenses 6.87 TAN-TARA 10 5-221-360-00 Travel Expenses 144.20 I-1245 06/11 SHELTON, M J[INE 11 500.18 6/30/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N OFFICE MAX - PRINTER CARTRDG 10 5-224-505-00 Office Supplies 124.99 CORNER CAFE - FUNERAL MTG 10 5-223-537-00 Misc. Supplies 19.98 MA & PA'S KETTLE - FUNERAL MTG 10 5-223-537-00 Misc. Supplies 89.04 QT - COMMAND BUS 10 5-224-54D-DO Vehicle Fuel 74.51 MO POLICE CHIEFS - M2LLS CONF 10 5-223-360-01 Travel - Em. Management 60.00 TAN-TARA - CHIEF MILLS CONF 10 5-223-360-01 Travel - Em. Management 94.76 GLOBALSTAR - MNTHLY AIR TIME 10 5-223-400-04 Satellite Telephone 36.90 I-1252 06/11 GRAM - JUNE 11 20.49 6/30/2011 UMS DUE: 7/06/2011 DISC: 7/06/2011 1099: N OFFICE MAX - END TABLE FOLDER 10 5-223-537-00 Misc. 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ANIMAL CONTROL 10 5-221-445-02 Animal Control 178.00 ANIMAL ER - CASE #1100a444 10 5-221-445-02 Animal Control 30.00 BASS PRO - PELLET RIFLE 10 5-221-445-02 Animal Control 164.98 BASS PRO - PELLETS 10 5-221-445-02 Animal Control 14.99 I-1518 06/11 TAYLOR, JEFF - JLINE 11 2,472.55 6/30/2011 I7MB DUE: 7/06/2011 DISC: 7/06/2011 1099: N HOME DEPOT - TOOLS S BOLTS 10 5-226-400-00 Equipment Maintenance 96.45 AUTOZONE - TRUCK MAINT 10 5-226-400-00 Equipment Maintenance 64.10 HOME DEPOT - FLAG 10 5-226-537-00 Fire Services Supplies 27.79 UGENES - PREPARING FOR TAYLOR 10 5-221-445-15 Taylor Incident 77.23 CORNER - GLADSTONE PD 10 5-226-537-00 Fire Services Supplies 51.04 OFFICE MAX - FLASH DRIVE 10 5-226-537-00 Fire ServiCes Supplies 23.97 HOME DEPOT - TRUCK PARTS 10 5-226-400-00 Equipment Maintenance 20.28 FERNO - EMS CHAIR 4 STAIRWELL 10 5-226-537-02 Supplies - EMS Unit 1,968.75 HOME DEPOT - LOCKWASHERS 10 5-226-400-00 Equipment Maintenance 4.26 HOME DEPOT - TARP BUNGEE 10 5-226-400-00 Equipment Maintenance 11.00 NAPA AUTO - 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Levee Dist. 302.50 __= VENDOR TOTALS =_= 302.50 --------------------------------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-164954 QTR PEST CONTROL-COMM CTR 398.00 7/19/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N QTR PEST CONTROL-COMM CTR 10 5-337-415-03 Building Maint. - Comm. 398.D0 I-165104 QTR PEST CONTROL/CITY HALL 180.00 7/19/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N QTR PEST CONTROL/CITY HALL 10 5-337-415-01 Building Maint. - City H 180.00 I-165341 QTR PEST CONTROL/PUSLIC SAFET 250.00 7/19/2011 UMB DUE: 7/13/2011 DISG 7/13/2011 1099: N QTR PEST CONTROL/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 250.00 __= VENDOR TOTALS =_= 828.00 _------------------ ------------------------------- 99-01348 BLUE VALLEY PUBLIC SAFETY, INC I-07/O1/11-06/30/12 CONTRACT MAINT/SIREN SYSTEM 1,682.00 7/19/2011 UMS DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N CONTRACT MAINT/SIR�N SYSTEM 10 5-223-400-01 Outdoor Siren 1,682.00 __= VENDOR TOTALS =_= 1,682.00 ----------------------------------------------------------- 99-01093 B N S F RAILWAY COMP7INSC I-90036585 2 TRK GR.ADE CROSSING/CONCRETE 65,362.01 6/30/2011 UMB DUE: 6/10/2D11 DISC: 6/10/2011 1099: N 2 TRK GRP.DE CROSSING/CONCRETE 21 5-035-530-00 Construction - Wayside H 65,362.01 __= VENDOR TOTALS =_= 65,362.01 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi7NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- -- DESCRIPTION--------- DISCOUN'I' G/L ACCOUNT ------ACCOLJNT NAME------ DISTRIBUTION ____-------------------------------------------- - -------------------------------------- 99-00063 CARTERENERGY CORPORATION I-192741 FUEL PURCHASE - JUNE 70.90 7/19/2011 UMB DUE: 7/OS/2011 DISC: 7/OS/20ll 1099: N FUEL PURCHASE - JUNE 10 5-226-540-00 Vehicle Fuel 70.90 I-193095 FUEL PURCHASE 69.52 7/19/2011 UMB DUE: 7/12/2D11 DISC: 7/12/2011 1�99: N FUEL PURCHASE 10 5-224-540-00 VehiCle Fuel 69.52 __= VENDOR TOTALS =_= 140.42 ----------------------------------------------------------------------------------------------------- - 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 095551 DETROIT DIESEL MAINTENANCE 377.35 7/19/2011 UM8 DUE: 6/30/2011 DISC: 6/30/2011 1099: N DETROIT DIESEL MAINTENANCE 10 5-337-415-02 Building Maint. - Public 377.35 __= VENDOR TOTALS =_= 377.35 -------------------------------------------------------- - --- -- ---------------------------------- -------------------- 99-00126 CHILDREN'S MERCY HOSPITAL I-06/20/11 LAB USAGE/PATIENT TRANS 127.00 7/19/2011 UMB D[7E: 6/20/2011 DISC: 6/20/2011 1099: N LAB USAGE/PATIENT TRANS 10 5-221-445-OB Crim. Invest Lab 127.00 __= VENDOR TOTALS =_= 127.00 ---------------------------------------------------------------------------------------------------- 99-00259 CNA SURETY I-53897256 7/11 BOND/DONNA RESZ FIN OFFICER 100.00 7/19/2011 OMB DUE: 6/10/2011 DISC: 6/10/2011 1099: N BOND/DONNA RESZ FIN OFFICER 10 5-112-245-00 Fidelity Bonds 100.00 __= VENDOR TOTALS =_= 100.00 -------------------------------------------------- — -------------------------------------------- --------------- 99-02053 CONSOLIDATED OIL WELL SERVICES I-242086 PLUG OIL WELL/CEMENT MIX 3,659.77 7/19/2011 UMB DUE: 6/22/2011 DISC: 6/22/2011 1099: N PLUG OIL WELL/CEMENT MIX 21 5-020-510-09 Oil Well Remediation 3,659.77 I-242086 OIL WELL PLUG/CEMENT MIX 1,378.13 7/19/2011 UMB DUE: 6/22/2011 DISC: 6/22/2011 1099: N OIL WELL PLUG/CEMENT MIX 21 5-020-510-09 Oil Well Remediation 1,378.13 __= VENDOR TOTALS =_= 5,037.90 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[TNTS SUPPRESSED -- -----ID------- GROSS P.O. # - POST DATE B1�NK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ________-------------- -------------------------------------- -- -- ---------------------------- 99-01045 CONTINENTAL CONSULTING ENGINEE Z-14095 RELIEF WELL 1,943.50 6/30/2011 IIMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N RELIEF WELL 21 5-020-510-OB Prof Fees - Levee Dist. 1,943.50 __= VENDOR TOTALS =_= 1,943.50 -- ---------------------------------------- ------- ------------------------------- 99-01061 COOK, FLATT & STROBEL I-30445 CITY SURVEYING SERVICES 1,450.00 6/30/2a11 UMS DUE: 6/20/2011 DISC: 6/20/2011 1099: N CITY SURVEYING SERVICES 21 5-004-510-00 Prof Fees Line Crk Trail 1,450.00 I-30447 ON-CALL SERVICES 2,672.00 6/30/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N ON-CALL SfiRVICES 10 5-619-207-00 Engineering Fees 2,672.00 I-30448 RT 9 S.O.R./CROWN RESOURCES 360.00 6/30/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N RT 9 S.O.R./CROWN RESOt7RCES 21 5-020-500-02 Design - Highway 9 360.00 I-30449 QUIET ZONES RR PROJECT 180.00 6/30/2011 UMB DOE: 6/20/2011 DISC: 6/20/2011 1099: N QOIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 180.00 I-30450 UPPER LINE CREEK TRAIL 2,685.00 6/30/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - Upper Line Crk 2,685.00 I-30452 VIVION RD STORM SEWER RELIEF 4,065.00 6/30/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N VIVZON RD STORM SEWER RELIEF 21 5-006-500-00 Engineering 4,065.00 I-30453 NORTHWOOD RD CONST OBSERV 13,577.50 6/30/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N NORTHWOOD RD CONST OBSERV 21 5-025-510-00 Prof Fees - St Maint. 13,577.50 __= VENDOR TOTALS =_= 24,969.50 ----------------------------------------------------------- ----------------------------------- 99-00281 CORNELL ROOFING & SHEET METAL I-506 LEAK/CITY HALL & PUBLIC SAFET 763.00 7/19/2011 IIMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N LEAK/CITY HALL 10 5-337-415-01 Building Maint. - City H 381.50 LEAK/PUSLIC SAFETY 10 5-337-415-02 Building Maint. - Public 381.50 __= VENDOR TOTALS =_= 763.OD 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SOPPRESSED --------ID------- GROSS P.O. # . POST DATE BANK CODE ---------DESCRIPTION— ------- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION -------------------------------------------------- ---- ----------------------------- 99-00521 SM CORPORATE CARE I-348003 DRUG,PHYSICAL/VAZZANO, L 90.00 6/30/2011 UMB DUE: 6/03/2011 DISC: 6/03/2011 1099: N DRUG,PHYSICAL/VAZZANO, L 10 5-223-304-00 Pre-Employment Screening 90.00 __= VENDOR TOTALS =_= 90.00 --------------------------------------------------------------------------------------- ---------- 99-02055 D H PACE SYSTEMS INTEGRATION I-610695 NVR LICENSE/AXIS IP CAMERA 1,754.00 7/19/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N NVR LICENSE/AXIS IP CAMERA 1D 5-337-415-02 Building Maint. - Public 1,754.00 ___ �IENDOR TOTALS =_= 1,754.00 ---------------------------------------------------------------------------------------------------- 99-00180 DAMON PURSELL I-149936 YARD WASTE DISPOSAL 557.00 7/19/2011 UMB DUE: 7/10/2011 DISC: 7/10/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 557.00 __= VENDOR TOTALS =_= 557.00 -------------------------------------------------------------------------- --------------------------- 99-00082 DATAMAX I-593493 1 MONTHLY COVERAGE/TONER 42.00 7/19/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 ---------------------------------------------------------------------------------- --- --- ---------------------------- 99-00024 EDWIIRDS CHEMICALS, INC I-D03073 SODIUM HYPOCHLORITE 224.75 7/19/2011 UMB DUE: 7/07/2011 DISC: 7/07/2011 1099: N SODIUM RYPOCHLORITE 10 5-336-520-00 Chemicals - Pool 224.75 __= VENDOR TOTALS =_= 224.75 ----------------------------------------------------------------------------------------------------- - 99-01282 EMBASSY LANDSCAPE GROUP, INC I-20615 WEED CONTROL, MOW,TRIM,PRE-EM 2,754.00 7/19/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2D11 1099: N WEED CONTROL, MOW,TRIM,PRE-EME 10 5-331-213-00 Prof Fees 2,754.00 2-20639 MANIIAL WEED CONTROL 230.00 7/19/2011 UMS DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N MANCJAL WEED CONTROL 10 5-331-213-00 Prof Fees 230.00 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDS SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED - — — --ID-------- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION— -- ---- DISCOIINT G/L ACCOUNT ------ACCOIINT NAME---- — DISTRIBUTION ______________________________________________________----- ------------------------------------------------- -- 99-01282 EMBASSY LANDSCAPE GROUP, ZNC (** CONTINUED '* ) I-20643 MAN[TAL WEED CONTROL 90.00 7/19/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N MANiJAL WBED CONTROL 10 5-331-213-00 Prof Fees 90.00 __= VENDOR TOTALS =_= 3,074.00 ------ - ------------------------------------------------------------------ 99-00568 HARTFORD INS CO OF THE MIDWEST I-99012606252010 FLOOD INS/EH YOUNG PARK 10,054.00 7/19/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N FLOOD INS/EH YOUNG PARK 10 5-112-243-00 Building Insurance 10,054.00 __= VENDOR TOTALS =_= 10,054.00 ------------------------------------------------------------------------ ---------- 99-01453 HILL'S LAWN & LANDSCAPE, INC I-4608 BRUSHOGGING COMMON AREA 650.00 6/30/2011 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N BRUSHOGGING COMMON AREA 10 5-332-445-00 Contract Mowing - Code E 650.00 I-4666 BRUSHOGGING COMMON AREA 650.00 7/19/2011 UMS DUE: 7/11/2011 DISC: 7/11/2011 1099: N BRUSHOGGING COMMON AREA 10 5-332-445-00 Contract Mowing - Code E 650.00 __= VENDOR TOTALS =_= 1,300.00 --- — — — ------------------------------ — — ---------- -------------- — ---------------------------------- 99-00757 K� G STRIPING, INC. I-11308-01 SIGNS/BARRICADES-RS BLAST 779.00 7/19/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N SIGNS/BARR2CADES-RS BLAST 13 5-112-216-01 BBQ Blast Off 779.00 __= VENDOR TOTALS =_= 779.00 ------------------- --------------------------------------------------------------------------- 99-01813 CITY TREASURER I-AB12-08 AMBULANCE SERVICE 08/01-31/11 4,078.80 7/19/2011 iTMB DUE: 7/OB/2011 DISC: 7/08/2011 1099: N AMBULANCE SERVICE OS/01-31/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 7/15/2011 12:55 PM A/P Regular Open Item Register PRGE: 6 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCO[ffiT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------------- ---- 99-00678 KANSAS CITY METRO CRIME COMMIS I-2011 TIPS HOTLINE/ANNUAL CONTRACT 2,500.00 7/19/2011 UMB DUE: 4/11/2011 DISG 4/11/2011 1099: N TIPS HOTLINE/ANNiJAL CONTRACT 10 5-223-213-00 Prof. Fees - TIPS 2,500.00 __= VENDOR TOTALS =_= 2,500.00 --------------------------------------------------------------------------------------------------------- ------ 99-01230 L 3 COM MOBILE VISION INC I-0172471-IN MOffiLE-VISION IN CAR VIDEO SY 5,225.00 7/19/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N MOBILE-VISION IN CAR VIDEO SYS 10 5-221-400-02 L-3 Maintenance 5,225.00 2-0172472-IN MOBILE-VISION SOFTWARE MAINT 1,865.00 7/19/2011 UMB DUE: 6/17/20ll DISG 6/17/2011 1099: N MOBILE-VISION SOFTWARE MAINT 10 5-221-400-02 L-3 Maintenance 1,865.00 2-0172473-IN MOVILE-VISION SOFTWARE MAINT 492.00 7/19/2011 UMH DUE: 6/17/2011 DISC: 6/17/2011 1099: N MOVILE-VISION SOFTWARE MAINT 10 5-221-400-02 L-3 Maintenance 492.00 I-0172474-IN MOSILE-VISION SOFEWARE MAINT 305.42 7/19/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N MOBILE-VISION SOFEWAKE MAINT 10 5-221-400-02 L-3 Maintenance 305.42 __= VENDOR TOTALS =_= 7,887.42 ---------------------------------------------- - ------------------------------------------ ------------------- — ------ 99-01612 LEADSONLINE I-218991 METAL THEFT INVESTIGATION SYS 2,002.00 7/19/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N METAL THEFT INVESTIGATION SYS 10 5-221-345-06 Dues - CIU Onit 2,002.00 __= VENDOR TOTALS =_= 2,002.00 ------------------------------------------------------------------------------------------------------------------ 99-01130 LOGO D UP, LLC I-1813 CRIME FREE SHIRTS 156.00 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N CRIME FREE SHIRTS 10 5-221-445-12 Crime Free 156.00 I-1815 WUDF GOLF SALLS 693.06 7/19/2011 UMB DUE: 7/OS/2011 DISC: 7/OS/2011 1099: N WIIDF GOLF BALLS 52 5-221-445-00 PAL Expenditures 693.06 � __= VENDOR TOTALS =_= 649.06 7/15/2011 12:55 eM A/P Regular Open Item Register PAGe: 7 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION ------------ — --------------------------------------------------------------------------------- 99-01702 MAIL WORKS I-20230 NEWSLETTER 687.14 7/19/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N NEWSLETTER 10 5-112-515-00 Postage 655.18 NEWSLETTER 10 5-112-320-00 Printing 31.96 __= VENDOR TOTALS =_= 687.14 -- ----------------------------------------------------------------------------------------------- ----------- 99-01577 MEDICAL GAS PRODUCTS, INC I-00028433 MEDICAL K& T CYLINDERS 20.00 7/19/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 ---------------------- ----------------------------------- — ------------------------------------------------------ 99-00049 MIDWEST PUBLIC RISK - WC PREMI I-07/O1/11-06/30/12 WORKERS COMP PREMIUMS 93,647.00 7/19/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N ELECTED OFFICIALS 10 5-102-178-00 Worker's Compensation 71.00 ADMINISTRATION 10 5-112-178-00 Worker's Compensation 891.00 MUNICIPAL COURT 10 5-216-178-00 Worker's Compensation 125.00 PUBLIC SAFETY 10 5-221-178-00 Worker's Compensation 29,241.00 P S ADMINISTRATION 10 5-224-178-00 Workmen's Compensation 3,995.00 COMMUNICATION 10 5-223-178-00 Worker�s Compensation 690.00 FIRE DEPARTMENT 10 5-226-178-00 Worker's Compensation 33,957.00 PUBLIC WORKS 10 5-331-178-00 Worker's Compensation 13,741.00 CODE ENFORCEMENT 10 5-332-178-00 Worker's Compensation 5,102.00 COMMUNITY CENTER 10 5-341-178-00 Worker's Compensation 1,279.OD COMMUNITY DEVELOPMENT 10 5-819-178-00 Worker's Compensation 4,555.00 __= VENDOR TOTALS =_= 93,647.00 ------------------------------------------------------------------------------------------ -------------------------- 99-00376 MISSOURI ECONOMIC DEVELOPMENT I-07/19/11 BREAK SPONSOR 750.00 7/19/2011 UMB DUE: 7/19/2011 DZSC: 7/19/2011 1099: N BREAK SPONSOR 10 5-112-227-00 Other Civic Commitments 750.00 __= VENDOR TOTALS =_= 750.00 7/15/2011 12:55 pM A/P Regular Open Item Register PAGE: 8 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- — -ID GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOLTNT G/L ACCOUN'i' ------ACCOiJNT NAME-- --- DISTRIBUTION _____--------- ---------------------------------------------- --- ----------------------- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1060427 LOCATION FEES (106) 137.80 7/19/2011 UMH DUE: 6/30/2011 DISC: 6/30/2011 1099: N LOCATZON FEES (106) 10 5-331-213-00 Prof Fees 137.80 - __= VENDOR TOTALS =_= 137.80 -------------------------------------------------- -------------------------------------------- 99-01438 MISSOURI POSTER & BANNER CO I C-50641 CRE➢IT/INVOICE #50056 323.50CR 7/19/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N CREDIT/INV #50056 52 5-221-445-00 PAL Expenditures 323.SOCR I-50640 SIGNS/F-PAL 465.00 7/19/2011 OMS DUE: 6/30/2011 DISC: 6/30/2011 1099: N SIGNS/F-PAL 52 5-221-445-00 PAL Expenditures 465.00 __= VENDOR TOTALS =_= 141.50 -------------------------------------------------- ------------------------------------------------------ 99-00037 MR MAT I-454541 ENTRY MATS 15.41 7/19/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - PubliC 15.41 5-454542 ENTRY MATS 10.73 �/i9/aoii vn?a r�oE: �/o�/zoii Disc: �;os/2oii io99: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-454543 ENTRY MATS 21.46 7/19/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City H 21.46 I-454849 ENTRY MATS 15.41 7/19/2011 LTMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N ENTRY MATS 10 5-337-415-DO Building Maint. - Public 15.41 I-454850 ENTRY MATS 10.73 7/19/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - PubliC 10.73 I-454851 DUST MOP, WET MOP, SWIPES 34.25 7/19/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N DUST MOP, WET MOP, SWIPES 10 5-337-415-03 Building Maint. - Comm. 34.25 2-454852 ENTRY MATS 21.46 7/19/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 129.45 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNtS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------- ---------------------------------- ----------------------------------- 99-01085 MSHP CJ TECH, FUND I-812HP231021101 MULES CIRCUIT CHARGES 3RD QTR 570.00 7/19/2011 UM6 DUE: 7/07/2011 DISC: 7/07/2011 1D99: N MULES CIRCUIT CHARGES 3RD QTR 10 5-223-407-00 Livescan Circuit Charge 570.00 __= VENDOR TOTALS =_= 570.00 --------------------------------------- -------------------------------- -- ---------------- 99-01958 MUSSELMAN & HALL CONTRACTORS I-18258 RAILROAD QUITE ZONE 10,573.50 6/30/2011 UMH DUE: 5/18/2011 DISC: 5/18/2011 1099: N RAILROAD 4UITE ZONE 21 5-035-530-00 Construction - Wayside H 10,573.50 __= VENDOR TOTALS =_= 10,573.50 --------------------------------------------------------------------------------------- 99-01040 OFFICE DEPOT I-1846440 OFFICE SUPPLIES 659.41 7/19/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N 567105306-001 l0 5-112-505-00 office Supplies 106.01 567447042-001 10 5-112-505-00 Office Supplies 14.85 568836378-001 10 5-112-505-00 Office Supplies 221.28 568975769-001 10 5-112-505-00 office Supplies 8.52 569150504-001 10 5-112-505-00 Office Supplies 25.37 569258217-001 10 5-112-505-00 Office Supplies 215.46 569586382-001 10 5-112-505-00 Office Supplies 67.92 __= VENDOR TOTALS =_= 659.41 ________________------- -- --------------------------------------------------------------- 99-00738 OLSSON ASSOCIATES I-158995 ON-CALL ENGINEERING SERVICES 20,759.98 6/30/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 8,230.38 TRAFFIC STUDY 21 5-025-510-00 PrOf FeeS - St Maint. 296.13 HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary Forcem 6,692.47 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 2,413.33 CITY HALL PARKING LOT 21 5-025-S1D-00 Prof Fees - St Maint. 639.05 LZNE CREEK REMEDIATION 21 5-025-510-00 Prof Fees - St Maint. 2,424.70 FLOOD PLAIN SURVEYS 21 5-025-510-00 Prof Fees - St Maint. 63.92 __= VENDOR TOTALS =_= 20,759.98 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02137 07/19 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 ACCOLJNT ------ACCOUN'P NAME------ DISTRIBUTION -- — ---- ----------------------------------------------------------- — ---------------------- ----------------------------- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV30980 COPIER USAGE 464.22 7/19/2D11 UMB DOE: 7/O1/2011 DISC: 7/O1/20ll 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 464.22 I-INV31248 COPIER USAGE 100.21 7/19/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 100.21 __= VENDOR TOTALS =_= 564.43 ------------------------------------------- -------------------------------------------------------------------------- 99-01631 R BRIAN HALL, P.C. I-7121 GATEWOODS 945.00 6/30/2011 UMB DUE: 6/07/2011 DISC: 6/07/20ll 1099: N GATEWOODS 22 5-001-510-00 Professional Fees 945.00 __= VENDOR TOTALS =_= 945.00 ------------------------------------------------------------------ -------------------------------------------------- 99-00247 RIVERSIDE QUINDARO BEND I-06/16/11 ENGR COST - WEST GATEWAY LAND 215.00 6/30/2011 UMB DUE: 6/16/2011 DISC: 6/16/2011 1099: N ENGR COST - WEST GATEWAY LANDS 21 5-028-500-02 Design - Signdge N City 215.00 __= VENDOR TOTALS =_= 215.00 ------------------------------------------------- ------------------------------------------------------------------ ------------------------ -- ------------------------------ --------------------------------- 99-00895 KATHY ROSE I-07/15/11 REIMB LUNCHEON EXPENSES 53.07 7/19/2011 IIMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N REIMB LUNCHEON EXPENSES 10 5-102-360-00 Trdvel 53.07 __= VENDOR TOTALS =_= 53.07 ------------------------------------------------------------------------------------------------------------------ ---- -------------------------------------------------------------------------- 99-01214 SERVICEMASTER RESTORATION I-29138 CLEAN CARPET/CONF ROOM 95.00 7/19/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N CLEAN CARPET/CONF ROOM 10 5-337-415-01 Building Maint. - City H 95.00 __= VENDOR TOTALS =_= 95.00 7/15/2011 12:55 PM A/P Regular Open item Register PAGE: 11 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RI�IERSIDE SEQOENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SC7PPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ___----------------------------------------------------- -- --------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-55 ON-CALL SERVICES 10,852.85 6/30/2011 IIMB DUE: 6/27/2011 DISC: 6/27/2D11 1099: N ARGOSY SIGNAGE 21 5-020-510-03 Prof Fees East/West 110.00 HIGH WATER COMMITTEE 10 5-819-207-00 Engineering Fees 500.00 41ST ST SANITARY SEWER LINE 21 5-020-510-04 Prof Fees-Sanitary Force 62.50 NORTHWOOD ROAD 21 5-026-SDO-00 DeSign - NoYthwOOd Rd Ph 1,562.50 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 812.50 CAPITAL IMPROVE PLAN (CIP) 10 5-819-207-00 Engineering Fees 6,282.50 ENGR MEETINGS 10 5-819-207-00 Engineering Fees 1,050.00 ADMINISTRATION 10 5-819-207-00 Engineering Fees 187.50 EXPENSES 10 5-819-207-00 Engineering Fees 285.35 I-700336-060-28 NORTHWOOD RD IMPROVEMENTS 2,559.55 6/30/2011 UMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-500-00 Design - Northwood Rd Ph 2,559.55 I-700336-230-30 ON-CALL MAPPZNG SERVICES 1,262.51 7/19/2011 UMB DOE: 7/11/20ll DISC: 7/11/2011 1099: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 1,262.51 I-700336-260-13 VIVION RD EAST BRIDGE 45,331.37 6/30/2011 [TMB DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N VIVION RD EAST BRIDGE 21 5-009-500-00 Design Vivion East Hridg 45,331.37 I-700336-340-2 RIVERSIDE LEVEE TIF MAPPING 4,383.40 7/19/2011 IIMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N RIVERSIDE LEVEE TIF MAPPING 21 5-020-510-08 PiOf Fe2s - Lev08 Dist. 4,383.40 __= VENDOR TOTALS =_= 64,389.68 --- --- -------------------------------------- - -- ----------------------------- 99-01900 SIGNATURE LANDSCAPE, INC I-123317 LATERAL LINE REPAIR 156.90 7/19/20ll UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N LATERAL LINE REPAIR 10 5-336-421-07 Maint - ROW Irrigation 156.90 __= VENDOR TOTALS =_= 156.90 --------------------------------------------------------------- -- --------------- 99-01027 SIMPLY GREEN, INC I-26676 HIO POND REPAIRS 460.00 7/19/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N BIO PON� REPAIRS 21 5-025-530-00 Conetruction - St Maint. 460.00 I-26677 BIO POND INSTALL/SPRINKLER,DR 1,060.00 7/19/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N BIO POND INSTALL/SPRINKLER,DRI 21 5-025-53D-00 Construction - St Maint. 1,060.00 __= VENDOR TOTALS =_= 1,520.00 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02137 07/19 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 -------------------------------------------------------------------------------------------------------- -------- 99-01967 TOWN & COUNTRY DISPOSAL I-21919 DISPOSAL SERVICE/PUBLIC WORKS 944.00 7/20/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 944.00 __= VENDOR TOTAI,S =_= 944.00 -------- --------------------------------------- - --------------------------------------- ------------------------- 99-01873 TRACKER DOOR SYSTEMS, LLC I-11376 REPR/DOOR, FIXTURE SCREW,ROLL 146.25 7/19/2011 UMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N REPR/DOOR, FIXTURE SCREW,ROLLE 10 5-337-415-02 Building Maint. - Public 146.25 __= VENDOR TOTALS =_= 146.25 -- ------------------------------------- ----------------------------------------------------------------------------------- 99-00105 TRANSYSTEMS CORPORATION I-INV-0002116747 I-635 & VAN DE POPULIER 5,920.98 6/30/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N I-635 & VAN DE POPULIER 21 5-054-510-00 Prof Fees - 41st Street 5,920.98 __= VENDOR TOTALS =_= 5,920.96 -------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-1605 WEBSITE,MEDIA RELATIONS,BROAD 11,624.74 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N WEHSITE 21 5-051-530-00 Update Website 5,880.00 FY2010 PL11N IMPLEMENTATION 10 5-112-210-0� Marketing 910.00 MEDIA RELATIONS 10 5-112-213-00 Other Professional Fees 3,150.00 SHIPPING/DELIVERIES 10 5-112-213-00 Other Professional Fee9 13.73 BROADCAST CLIPS 10 5-112-213-00 Other Professional Fee9 965.11 WIRE SERVICE 10 5-112-213-00 Other Professional Fees 705.90 __= VENDOR TOTALS =_= 11,624.74 --------------------------------------------------------------------------------------------------------- -------- — ----- ---------------------- ---------------------------------------------- -- -- ---------------------------------------------- 99-01581 TUSA CONSULTING SERVICES II, L I-12928 IMPLEMENTATION 1,080.00 7/19/2011 UMB DITE: 7/08/2011 DISC: 7/08/2011 1099: N IMPLEMENTATION 21 5-045-530-00 Public Safety RadiO Syst 1,080.00 __= VENDOR TOTALS =_= 1,080.00 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02137 07/19 OrdlndnCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------- - - ---------------------------------------------- ---- ---------------------- ------------------------------- 99-01206 U S ENGINEERING CO I-12618 INSPECT HVAC EQUIPMENT/CONTRC 2,267.97 7/19/2011 Lm7B DUE: 6/30/2011 DISC: 6/3D/2011 1099: N INSPECT HVAC EQUIPMENT/CONTRCT 10 5-337-415-02 Building Maint. - Public 2,267.97 __= VENDOR TOTALS =_= 2,267.97 ------------------------------------------------ ---------------------------------------------------------------------- 99-00567 WAYSIDE WAIFS I-063011COfRiverside STRAYS - JUNE 350.00 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N STRAYS - JUNE 10 5-221-445-02 Animal Control 350.00 __= VENDOR TOTALS =_= 350.00 ------------------------------------------------------------------------------------------ ------------------------ ------ --------------------------------------------------------------------------------------------------------- 99-00728 WEST PAYMENT CENTER I-823075676 INFORMATION CHARGES 167.00 7/19/2011 UMB ➢UE: 7/O1/2011 DISC: 7/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-06/30/11 GROUP DEBRIEFING, INDIV SUPPO 1,375.00 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N GROUP DEBRIEFING, INDIV SUPPOR 10 5-221-445-15 Taylor Incident 1,375.00 __= VENDOR TOTALS =_= 1,375.00 ------------------------------ - ------------------------------------------------------------------ 99-01685 WILLIAMS & CAMPO, P.C. I-4240 NORTFIlNOOR ASSOC 4,237.38 7/19/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N NORTF�700R ASSOC 21 5-009-510-00 Prof Fees Vivion East Br 4,237.38 I-4242 GENERAL/NORTHWOOD RD 2,085.00 7/19/2011 L7MB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N GENERAL/NORTHWOOD RD 21 5-026-510-00 Prof. Fees - Northwood R 902.50 GENERAL/NORTHWOOD RD 10 5-112-203-00 Other Legal Fees 1,182.50 __= VENDOR TOTALS =_= 6,322.38 7/15/2011 12:55 PM A/P Regular Open Item Register PAGE: 19 PACKET: 02137 07/19 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLJNTS SUPPRESSED ------ — ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DSSCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION -------------- ------------------ -------------------------------------- ----------------------- -- — -------- ----- -- 99-00048 ZEP MFG. CO I-50713420 JANITORIAL SUPPLIES 1,203.03 7/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N JANITORIAL SIIPPLIES 10 5-337-415-01 Building Maint. - City H 601.52 JANITORIAL SIIPPLIES 10 5-337-415-02 Building Maint. - Public 601.51 __= VENDOR TOTALS =_= 1,203.03 __= PACKET TOTALS =_= 364,337.12