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HomeMy WebLinkAboutR-2011-061 Bill Pay RESOLUTION NO. R - 2011-061 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 22" and JULY 29 IN THE AMOUNT OF $638,967.96. 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 $638,967.96 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 2" day of August, 2011. , �� . Mayor Kathleen L. Rose ATTEST: ��' _ c � Robin Littrell, C y Clerk > Approv „ s to Form: /' ,A ! t ' � ��- N n m on, City Attorney � I 1 7/15/2011 10:20 AM A/P Regular Open item Register PAGE: 2 PACKET: 02145 Priday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIASETIC DUE TO/FROM ACCOLT[+ITS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE - -DESCRIPTION-------- DISCOUNT G/L ACCOUNT -----ACCOT.TNT NAME----- DISTRI6UTION ---- -------------------------------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-07/15/ll EMPLOYEE W/H 07/15 PAYROLL 154.00 7/1.5/20ll UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N EMPLOYEE W/H 07/15 PAYROLL 10 20003 FAMILY SERVICES 154.00 __= VENDOR TOTALS =_= 154.00 ------------------------------------------- - -- 99-00713 MICHAEL COSTANZO I-07/11/11 REIMB MILEAGE/OSAGE SEACH 73.16 7/15/2011 UMB DUE: 7/11/20ll DISC: 7/11/2011 1099: N REIMB MILEAGE/OSAGE BEACH 10 5-221-360-00 Travel Eacpenses 73.16 I-07/15/11 REIMS TRAVEL EXPENSE 510.00 7/15/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N REIMB TRAVEL EXPENSE 10 5-221-360-00 Travel Expenses 510.00 __= VENDOR TOTALS =_= 583.16 --------------------------------------- ---------------------- 99-01606 FAIR BASED PRODUCTIONS I-07/20/11 POOL PARTY/FPAL 250.00 7/15/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N POOL PARTY/FPAL 52 5-221-445-00 PAL Expenditures 250.00 __= VENDOR TOTALS =_= 250.00 ----- ------------------------------------------------------ 99-00114 FAMILY SUPPORT PAYMENT CT I-07/15/11 EMPLOYEE W/H 07/15 PAYROLL 227.08 7/15/2011 UMS DUE: 7/15/2011 DISC: 7/15/2011 1099: N EMPLOYEE W/H 07/15 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-07/15/11. EMPLOYEE W/H 07/15 PAYROLL 415.40 7/15/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N EMPLOYEE W/H 07/15 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-07/15/2011 EMPLOYEE W/H 07/15 PAYROLL 230.77 7/15/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N EMPLOYEE W/H 07/15 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 7/15/2011 10:20 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02145 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOIINT G/L ACCOUNP ------ACCOLJNT NAME----- DISTRIBUTION ------------------------------------------------- -------------------------- -------------- - 99-01673 DANIEL J MARTINEZ, ATTORNEY I-07/06/11 INDIGENT LEGAL SERVICE 200.00 7/15/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 200.00 . __= VENDOR TOTALS =_= 200.00 ----------------------------------------------------------------------------------------------- -- - 99-00263 METRO K.0 CHAPTER OF ICC I-07/O1/2011 RENEW MBRSHP/PROBASCO, TODD 20.00 7/15/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N RENEW MBRSHP/PROBASCO, TODD 10 5-332-345-00 Professional Dues 20.OD __= VENDOR TOTALS =_= 20.00 ----------------------------------------------------------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 07/11 2950 NW VIVION RD DETEC 2,613.86 7/15/2011 UMB DUE: 7/08/2011 DISC: 7/08/2011 1099: N 2950 NW VIVZON RD DETEC 10 5-337-254-01 Water - City Hall 2,613.66 I-35-0434044 07/11 4500 HIGH DR FZRE 378.67 7/15/2011 UMB DqE: 7/05/2011 DISC: 7/OS/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 5-35-0430045 07/11 4498 HIGH DR FIRE 127.63 7/15/2011 UMA Dt7E: 7/OS/2011 DISC: 7/OS/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Saiety 127.63 I-35-0430047 07/11 2950 NW VIVION RD FIRE 286.85 �/is/aoii vr+s nus: �/os/zoii nisc: �/os/aoii 1099: N 2950 NW VIVION RD FIRE 1D 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 07/11 4100 NW RIVERSIDE ST FIRE 378.67 7/15/2011 UMB DCTE: 7/OS/2011 DISC: 7/OS/2011 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-OS Water - Kitterman 378.67 I-35-0430126 07/11 4820 HOMESTEAD TER PARK FOUNT 28.65 7/15/2011 UMB DOE: 7/07/2011 DISC: 7/07/2011 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 28.65 I-35-0430347 07//11 1001 NW ARGOSY PARK 539.18 7/15/2011 i7MB DUE: 7/OB/2011 DISC: 7/08/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 539.18 I-35-0430432 07/11 4100 NW RIVERSIDE ST DETCK 57.55 7/15/2011 iTMB DUE: 7/08/2011 DISC: 7/OB/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-08 Water - Kitterman 57.55 7/15/2011 10:20 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02145 Friday Checks VENDOH SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOTiNTS SUPPRESSED --- — ---ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------- -- ------ ----------------------------------------------------------------------------------------------------- --- - 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0430466 07/11 2901 NW VIVION RD PARK 341.61 �/is/2oii rmis DUE: 7/08/2011 Drsc: �/os/zoii io99: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 341.81 I-35-0430480 07/11 4500 HIGH DR DETEK 27.51 7/15/2011 UMB DUE: 7/08/2011 DISC: 7/OB/2011 1099: N 4500 HIGH DR DETEK 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 07/11 4200 RIVERSIDE ST 114.00 7/15/2011 UMS DUE: 7/08/2011 DISC: 7/OB/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 114.00 I-35-0433644 07/11 4498 HIGH DR DETCK 479.74 7/15/2011 UMB DUE: 7/OS/2011 DISC: 7/OB/2011 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 479.74 I-35-0485336 07/11 2990 NW VIVION RD DETCK 380.09 7/15/2011 UMS DUE: 7/08/2011 DISC: 7/08/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Watei - Public Sdfety 380.09 I-35-0486236 07/11 2990 NW VIVION RD FIRE 127.63 7/15/2011 UMB DUE: 7/OS/2011 DISC: 7/OS/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 WateY - Public Safety 127.63 � I-35-0502971 07/11 W PLATTE/VALLEY 2,346.88 7/15/2011 UMB DUE: 7/OB/2011 DISC: 7/08/2011 1099: N W PLATTE/VALLEY 10 5-336-254-G6 Water - ROW Irrigation 2,346.68 I-35-0504028 07/11 2805 NW VIVION RD 439.63 7/15/2011 UMB DUE: 7/07/2011 DISC: 7/07/20ll 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 439.63 I-35-0507360 07/2011 4301 B T[7LLISON RD IRRIG 967.81 7/15/2011 OMS DUE: 7/08/2011 DISC: 7/08/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-OE Water - ROW Irrigation 967.81 I-35-0507361 07/11 777A ARGOSY PKWY IRRIG 278.05 7/15/2011 UMB DUE: 7/08/2011 DISC: 7/OB/2011 1099: N 777A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 298.05 __= VENDOR TOTALS =_= 9,914.21 7/15/2011 10:20 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02145 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiINTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME------ DISTRIBUTION ----------------- -- ------------------------ ------------------------------ - — ------------- 99-00989 MISSOURI DEPT OF REVENUE I-06/01-30/11 CRIME VICTIM COMPENSATION FUN 1,174.07 7/15/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N CRIME VICTZM COMPENSATION FUND 10 20012 Due to State CV52 1,174.07 __= VENDOR TOTALS =_= 1,174.07 --------------------------------------------------------------- ------------------------------------------------------ 99-02057 PLATTE CITY FLOWERS & GIFTS I-003411 FLOWERS FUNERA.L�/L MORRISON'S 74.57 7/15/2011 UMB DUE: 7/05/2011 DISC: 7/OS/2011 1099: N FLOWERS FUNERAL/L MORRISON'S B 10 5-112-229-00 Public Meetings/Events 74.57 __= VENDOR TOTALS =_= 74.57 --------------------------------------------------------- ------------------------------------------------------- 99-01927 GRAHAM POTTER, ATTORNEY I-06/15/2011 INDIGENT LEGAL SERVICE 200.00 7/15/2011 OMS DUE: 6/15/2011 DISC: 6/15/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-00 Other Professional Fees/ 200.00 __= VENDOR TOTALS =_= 200.00 -------- -- ----------------------------- -------------------------------------------------------------------------- 99-00191 RIVERFEST DEVELOPMENT CORP I-07/13/11 REIMB SECURITY DEPOSIT 900.00 7/15/2011 UMB DUE: 7/13/2011 DISC: '7/13/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSl'PS 900.v0 __= VENDOR TOTALS =_= 900.00 ------------------------------------------------------------------------------------ --- ---------------------------- 99-00054 SAM'S CLUB DIRECT I-OD4766 SUPPLIES 354.05 7/15/2011 UMB DUE: 7/09/2011 DISC: 7/09/2011 1099: N SUPPLIES 52 5-221-445-00 PAL Expenditures 354.05 I-005652 SUPPLIES 210.84 �/is/zoii ur�e DvE: �/iz/zoii nzsc: �/ia/zoii 1099: N JANITORIAL SUPPLIES 10 5-341-510-DO Janitorial Supplies 37.70 SUPPLIES 10 5-341-445-DO Recreational Programs 173.14 __= VENDOR TOTALS =_= 564.89 7/15/2011 10:20 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02145 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ — DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOiJNT NAME----- DISTRISUTION -------------------------------------------------- - ---------------------------------------------------------------- 99-00485 SUGAR CREEK, CITY OF I-548 07/11 GUN RIaNGE/30 PATROL OFFICERS 600.00 7/15/2011 LSMH DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N GUN RANGE/30 PATROL OFFICERS 10 5-221-530-00 Firearms Supplies 600.00 __= VENDOR TOTALS =_= 600.00 ---------------------------------------- ------------------- ---------------------- -- -------------------------------- 99-01095 SYNERGY SERVICES, INC I-06/01-30/11 DOMESTIC VIOLENCE SHELTER 330.00 7/15/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 330.00 __= VENDOR TOTALS =_= 330.00 --------- ----------------------- -- -------------------- ---------------------------------------- ------------- ---- 99-00358 TIME WARNER I-106616301 07/11 INTERNET SERVICE 425.00 7/15/2011 iIMB DUE: 7/02/2011 DISC: 7/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 __= VENDOR TOTALS =_= 425.D0 ---------------------------------------------------------------- ----------------------------------- - ----------- 99-02056 WESTON TOflACCO I-07/12/11 CIGARS/GOLF TOURNAMENT 635.00 7;15/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N CIGARS/GOLF TOURNAMENT 52 5-221-445-00 PAL Expenditures o35.00 __= VENDOR TOTALS =_= 635.00 -------------------------------------------------------------------------- ----- -- --------------- --------- 99-01966 WINDSTREAM COMMLTNICATIONS I-11204353 2950 NW VIVION RD 350.21 7/15/2011 UMB DUE: 6/30/2D11 DISC: 6/30/2011 1099: N 2950 NW VIVION RD/BACKUP SYSTE 10 5-112-270-00 Telephone 350.21 __= VENDOR TOTALS =_= 350.21 --------------------------------------- ------------------ --------------------- ---------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-07/11/11 SWIM LESSONS 3,720.00 7/15/2011 UMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N SWIM LESSONS 10 5-341-228-00 Com. Center Member 3,720.00 __= VENDOR TOTALS =_= 3,720.00 __= PACKET TOTALS =_= 22,868.61 /19/2011 3:44 PM A/P Regular Upen Lcem xegiscer rn��: � CKET: 02153 Special Check ' NDOR SET: 99 CITY OF RIVERSIDE QUENCE : ALPHABETIC E TO/FROM ACCOUNTS SUPPRESSED --------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------ -------- --- -------- -02059 ARGO DEVELOPMENT CO. I-07/19/11 R-O-W/JCI & 415T STREET 46,520.00 6/30/2011 OMB DUE: 7/19/2011 DISC: 7/19/2011 1D99: N R-O-W/JCI & 41ST STREBT 22 5-004-530-00 Construction - JCI 46,520.00 __= VENDOR TOTALS =_= 46,520.00 __= PACKET TOTALS =_= 46,520.00 � 7/22/2011 10:24 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02152 Friday Checks 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 ------ACWUNT NAME ----- DISTRIBUTION ------------------------ ----------------------------------------- 99-00043 AT& T LONG DISTANCE I-803565468 07/11 SANS 64.30 6/30/2011 UMB DUE: 7/03/20ll DISC: 7/03/2011 1099: N BANS 10 5-112-270-00 Telephone 64.30 __= VENDOR TOTALS =_= 64.30 ________------------------------------------------------------------_______________°__°°______________________--------------- '�99-00034 AT&T I-0577633057001 711 2950 NW VIVION RD 31.56 7/22/2011 UMB DUE: 7/09/2011 DISC: 7/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.56 __= VENDOR TOTALS =_= 31.56 ------------------------------------------------------------------------------------------ 99-00060 BD OF POLICE COMMISSIONER I-8925 LAB USAGE - MAY 310.50 6/30/2011 UMS DUE: 6/27/2011 DISC: 6/27/2011 1099: N T.AR USAGE - MAY 10 5-221-445-OS Crim. Invest Lab 310.50 __= VENDOR TOTALS =_= 310.50 ----------------------------------------------------------------------- - 99-01239 DAVID BLACKSURN I-07/15/11 REIMB EXPENSE/MOSIP MTG 7.10 6/3D/20ll UMB DIIE: 7/19/2011 DISC: 7/19/2011 1099: N REIMB EXPENSE/MOSZP MTG 10 5-112-360-00 Travel Expenses 7.10 __= VENDOR TOTALS =_= 7.10 ------------------ ------ --------- ------------- -------------------- ---------------------------------------- --- 99-01912 CAMARO CLUB OF KC I-07/22/11 REIMB RENTAL & SECURITY DEP 900.00 7/22/2011 UMS DUE: 7/22/2011 DISC: 7/22/2011 1099: N REIMB SECURITY DEP 10 20010 SECURITY DEPOSITS 450.�0 REIMB RENTAL DEP 10 40104 PARK RENTAL 450.D0 __= VENDOR TOTALS =_= 900.00 -------- ------------------------------------------------------------------------------------- 99-00979 JOE DIGIOVANNI I-07/22/11 REIMB BOND/FIREWORKS 1,000.00 '7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N REIMS SOND/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,000.00 7/22/2011 10:24 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02152 Friday Checks 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 ACCOUNT -- ---ACCOUNT NAME------ DISTRISUTION ------------ - ------------------- ---------------------------------------- 99-00067 FLEET SERVICES I-26497102 FUEL PURCHASES 9,081.45 6/30/2011 UMB DUE: 6/30/2011 ➢ISC: 6/30/2011 1099: N FUEL PURCHASES 10 5-224-540-00 Vehicle Fuel 7,729.33 FUEL PURCHASES 10 5-226-540-00 Vehicle Fuel 1,352.12 I-26585066 FUEL PURCHASES 2,818.96 6/30/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 139.16 FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 82.44 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 136.24 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 76.86 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 163.35 FIIEL PURCHASES - BLACKSURN 10 5-331-540-00 Vehicle Fuel 99.12 FUEL PURCHASES - BUESCHER 10 5-331-540-00 VehiCle FUel 144.28 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 694.47 FUEL PURCHASES - APIDERSON 10 5-331-540-00 Vehicle Fuel 92.03 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 645.22 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 555.79 __= VENDOR TOTALS =_= 11,900.43 ---------------------------------------------------------------------------------------------- 99-02058 GKC PRSA I-07/22/11 2011 PRISM SPONSORSHIP AGRMNT 250.00 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22J2011 1099: N 2011 PRISM SPONSORSHIP AGRMNT 10 5-112-210-00 Marketing 250.D0 __= VENDOR TOTALS =_= 25D.00 ----------------------------------------------------------------- ---------------------------------------------- 99-00981 HAPPY FOURTH INC, DBA RED R I-07/22/11 REIMH BOND/FIREWORKS 1,000.00 �/22/zoii uma DUE: 7/22/2011 nzsc: �/22/2oii io99: N REIMB BOND/FIREWORRS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,000.00 -------------------------------------------------------------------------------------------- 99-02060 SHIRLEY IiART I-07/22/11 REIMB BOND/FIREWORKS 1,000.00 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N REIMB BOND/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,OOO.DO 7/22/2011 10:24 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02152 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — ------ZD-------- GRO55 P.O. � POST DATE BANK CODE --------DESCRIPTION-- ----- DISCOIINT G/L ACCOIINT ------ACCOUN'i' NAME--- -- DISTRIBUTION -------------------------------------------------------------------------- 99-OD801 KANSAS CITY BUSINESS SOURNAL I-1711522 07/11 SUBSCRIPTION 3 YR 213.30 7/22/2011 UMS DUE: 7/22/2011 DISC: 7/22/2011 1099: N SIIBSCRIPTION 3 YR 10 5-112-340-00 Subscriptions 213.30 __= VENDOR TOTALS =_= 213.30 ----------------------------------------------- --------------------------------------------------- 99-00973 KANSAS CITY STAR, THE 2-311592 07/11 RENEW SUBSCRIPTION 190.32 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N RENEW SUBSCRIPTION 10 5-112-340-00 Su6scriptions 190.32 __= VENDOR TOTALS =_= 190.32 ------------------------------------------------------------------------------------------ 99-01090 M ENTERPRISE I-07/22/11 BAND/SENIOR DANCE 180.00 �/zz/aoii �B DUE: 7/22/2011 nzsc: �/22/zoii io99: rv BAND/SENIOR DANCE 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 --------------------------------------------------------------------------------------------------- 99-00978 MICHAEL MANNING I-07/22/11 REIMB BOND/FIREWORKS 1,000.00 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N REIMB BOND/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,000.00 --------------------- --------------------- --------------------------------------------------------------------------- --- ---------------------------------------------------------------- 99-00382 MID-AMERICA REGIONAL I-2011-046 AGREEMENT/BOA APPROVED 25,000.00 6/30/20ll UMB DUE: 7/O5/20ll DISC: 7/D5/2011 1099: N AGREEMENT/BOA APPROVED 22 5-004-530-00 Constructian - JCI 25,000.00 __= VENDOR TOTALS =_= 25,000.00 ---------------------------------------------------------------------------------------------------------------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-605343 EMPLOYEE PREMIUMS 53,033.00 7/22/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N AT7MINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICIPAI, COURT 10 5-216-190-00 Hedlth InSUrariCe 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,052.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 8,222.00 PS ADMINISTRATION 10 5-224-190-00 Health Insurance 2,276.00 FIRE DEPARTMENT 10 5-"126-190-00 Health lnsurance 5,U4i.uu PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 834.00 7/22/2011 10:24 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02152 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION - DISCOUNT G/L ACCOUNI' ------ACCOUNT NAME----- DISTRIBUTION 99-00998 PUBLIC RISK OF MISSOUR( ** CONTINUED **-)------------------------------------------------------------------------ COMMUNITY CENTER 10 5-341-190-00 Aealth Insurance 862.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,210.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 701.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 561.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMiTNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 P.IJMINISTRATION 10 5-112-193-00 Vision Insurance 78.00 MUNICIPAL COURT 10 5-216-193-00 Vision Insurance 7.00 FIRE DEPARTMENT 10 5-226-193-00 Vision Insurance 156.00 PUBLIC SAFETY 10 5-221-193-00 Vision Insurance 267.00 P S ADMINISTRATION 10 5-224-193-00 Vision Insurance 33.00 COMMUNICATIONS 10 5-223-193-00 Vision Insurance 117.00 PUSLIC WORKS 10 5-331-193-DO Vision Insurance 56.00 CODE ENFORCEMENT 10 5-332-193-00 Vision Insurance 14.00 COMMUNTTY CENTER 10 5-341-193-00 Vision Insurance 14.00 COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 __= VENDOR TOTALS =_= 53,033.00 ----------------------------------------------------------- ----------------------------------------- 99-00422 ALAN J MINOR 2-07/22/11 RE2MB TRAVEL PLAN CHANGES 767.66 6/30/2011 UMB DUE: 7/ll/2011 DISC: 7/11/2011 1099: N REIMB TRAVEL PLAN CHANGES 10 5-221-445-15 Taylor Incident 767.66 __= VENDOR TOTALS =_= 767.66 ------------------------------------------------------------------------------------------------ 99-01438 MISSOURI POSTER & BANNER CO, I I-50641 SIGNS/F PAL 323.50 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N SIGNS/F PAL 52 5-221-445-00 PAL Expenditures 323.50 I-50651 SIGNS 94.00 �/aa/zoii ur�a Dus: �/oa/zoii nzsc: �/oa/zoii 1099: N SIGNS 52 5-221-445-00 PAL Expenditures 94.00 __= VENDOR TOTALS =_= 417.50 7/22/2011 10:24 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02152 Friddy CheCkS VENDOR SET: 99 CITY OF RIVERSI➢E SEQUENCE : AI,PHABETIC �DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUN't' ------ACCOUN'P NAME----- DISTRISL7TION ------------------------------------------------- ---------------------------------- 99-02010 NEW TOY BOX SALES I-3022 DURABLE NET, PADDLE 278.00 6/30/2011 UMB DUE: 6/OS/2d11 DISG 5/08/2011 1099: N DURABLE NET, PADDLE 10 5-341-445-00 Recreational Program5 278.00 __= VENDOR TOTALS =_= 276.00 ---------------------------------------------------------------------------------------- 99-02062 NORMA J PARROTT 2-07/22/ll REIMB SECURTTY DEP & RENTAL 175.00 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N REIMB SECURITY DEP 10 20010 SECURITY DEPOSITS 100.00 REIMB RENTAL FEE DUE TO FLOOD 10 40104 PARK RENTAL 75.00 __= VENDOR TOTALS =_= 175.00 ------------------------------------------------------------------------------------------------ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 08/11 EMPLOYEE PREMIUMS 1,095.58 �/za/zoii un�s DUE: 7/17/2011 nzsc: �/i�/2oil 1099: [�T ADMINISTRATION 10 5-112-192-00 Life Insurance 69.26 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.80 PUHLIC SAFETY 10 5-221-192-00 Life Insurance 430.72 COMMUNICATIONS 10 5-223-192-00 Life Insurance 186.12 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 219.78 PUHLIC WORAS 10 5-331-192-00 Life Insurance 80.62 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.60 COMMSJC7ITY CENTER 10 5-341-192-00 Life Insurance 17.60 COMMCJI�ITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,095.58 ------------------------------------------------------------------------------ 99-02061 ANDREW ROMANO I-07/22/11 RIEMB BOND/FIREWORKS 1,000.00 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N RIEMH BOND/FIREWORKS 10 20015 Due to Others 1,000.00 I-07/22/11. REIMB BOND/FIREWORKS 1,000.00 �/zz/zoii uMS nuE: �/aa/aoii nzsc: �/za/zoii io99: N REIMB BOND/FIREWORKS 10 20015 Due to Others 1,000.00 I-07/22/2011 REIMB BOND/FIREWORKS 1,OOO.DO �/22/aoii cm�s DUE: 7/22/2011 Dzsc: �/zz/zoii io99: N REIMB BON17/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 3,000.00 7/22/2011 10:24 AM A/P xegular Open Item uegister PAGE: 6 PACKET: 02152 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPRABETIC DUE TO/FROM ACCOUNI'S SUPPRESSED --------ID------ - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION ------------------------------------------------------------------------------------------------ 99-00054 SAM'S CLUS DIRECT I-OD0069 SUPPLIES/BOA MTG 25.76 7/22/2011 OMB DUE: 7/OS/2011 DISC: 7/OS/2011 1099: N � SUPPLIES/BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 13.78 NOTEBOOKS 10 5-112-505-00 Office Supplies ll.98 I-000503 SUPPLIES/BOA CONF ROOM 35.74 �/zz/zaii orna nuE: �/iz/zaii nzsc: �/iz/zoii 1099: N SUPPLIES/SOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 35.74 I-002793 SUPPLIES 7.44 7/22/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N SUPPLIES 10 5-112-539-00 SOA Meeting/SUpplies 7.44 I-003458 SUPPLIES 122.76 7/22/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 47.46 SUPPLIES/FPAL 52 5-221-445-00 PAL Expenditures 75.30 I-007019 SUPPLIES/BOA CONF ROOM 99.16 7/22/2011 IIMB DUE: 7/21/2011 DISC: 7/21/2011 1099: N SIIPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 99.16 __= VENDOR TOTALS =_= 290.86 -------------------------------------------------------------------------------------------------------------------- 99-01738 NANCY THOMPSON I-07/17/11 REIMB TRVL EXPENSES 498.74 7/22/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N REIMB TRVL EXPENSES 10 5-112-360-00 Travel Expenses 498.74 __= VENDOR TOTALS =_= 498.74 ____________________________________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________________________ 99-00358 TIME WARNER I-101773501 08/11 CABLE SERVICE 52.00 7/22/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.00 __= PACKET TOTALS =_= 102,655.85 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02155 OB/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPI-I]1BETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- ----ID-------- GROSS P.O. # POST DATE BANK CODE ------ — DESCRIPTION--------- DISCO[TNT G/L ACCOUNT -- ---ACCOUNi' NAME- ---- DISTRIBUTION ----------------------------------------------------------------------- --- 99-01914 AMERICAN TELEPHONE, INC � I-33645 MULTIPLE EXTENSIONS 120.00 8/02/2011 UMB DUE: 7/18/2011 DISC: 7/18/2011 1099: N MULTIPLE EXTENSIONS 21 5-048-530-00 City Telephone Upgrade 120.00 I-33657 COS/ADD EXTENSIONS 240.00 8/02/2011 UhtB DC7E: 7/21/2011 DISC: 7/21/2011 1099: N COS/ADD EXTENSIONS 21 5-048-530-00 City Telephone Upgrade 240.00 I-33658 ADDED HANDOFF & RING CELL SUT 120.00 a/oz/2oil rmis nvs: �/zl/zoii Dzsc: �/2i/zoii 1099: N ADDED HANDOFF & RING CELL BUTT 21 5-048-530-00 City Telephone Upgrade 120.00 __= VENDOR TOTALS =_= 480.00 ------------------------------------------------------------------------------------ - 99-00013 AUGUSTINE EXTERMINATORS, INC I-165112 QTR PEST CONTROL/REN BREN PK 50.00 8/02/2D11 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N QTR PEST CONTROL/REN BREN PK 10 5-336-421-02 Park Maint. - Renner 50.00 __= VENDOR TOTALS =_= 50.00 --------------------------------------- ------------------------------------------------ 99-00060 SD OF POLICE COMMISSIONER I-8949 LJaB USAGE - JUNE 17.25 6/30/2011 IIMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N T.AR USAGE - JUNE 10 5-221-445-OB Crim. Invest Lab 17.25 I-M019078 ALERT SYSTEM USER - JIINE 726.81 6/3o/zoii unzs Das: �/ai/zoii nzsc: �/zi/zoii io99: rr ALERT SYSTEM USER - JUNE 10 5-223-434-01 Alert Entries 726.81 __= VENDOR TOTALS =_= 744.06 --------------- ------------------------------------------------------ 99-01713 BRINKS INCORPORATED I-0419050340 COIIRIER SERVICE - NLY 117.21 8/02/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N COtTRIER SERVICE - SULY 10 5-112-438-00 Banking Fees 117.21 __= VENDOR TOTALS =_= 117.21 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02155 OB/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSI➢E SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE HANK CODE ---------DESCRIPTION DISCOUN'i' G/L ACCOUN'P ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------ -- - ---------------------------------------------- 99-01093 B N S F RAILWAY COMPANY I-90041347 RENEW 2TRACK CROSSING/CONCRET 1,237.09 6/30/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N RENEW 2TRACR CROSSING/CONCRETE 21 5-035-530-00 Construction - Wayside H 1,237.09 __= VENDOR TOTAI,S =_= 1,237.09 ----------------------------------------------------------------------- - 99-00063 CARTERr,NERGY CORPORATION I-193685 FUEL PORCHASE - JULY 144.29 8/02/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N FUEL PURCHASE - JULY 10 5-226-540-00 Vehicle Fuel 144.29 I-193819 FUEL PURCHASE - OFF ROAD TANK 985.67 8/02/2011 UMB DUE: 7/20/2011 DISC: 7/20/2011 1099: N FUEL PURCHASE - OFF ROAD TANK 10 5-331-540-00 Vehicle Fuel 985.67 I-194086 FUEL PURCHASE - NLY 154.17 8/02/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N FUEL PURCHASE - JULY 10 5-224-540-00 Vehicle Fuel 154.17 __= VENDOR TOTALS =_= 1,284.13 ----------------------------------------------------------- 99-00125 COMMENCO, INC I-815842 MAINT OF RADIO EQUIP 403.40 8/D2/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N MAINT OF RP.DIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 4D3.00 __= VEN170R TOTALS =_= 403.00 ------------------------------------------------------ --- 99-00082 DATAMAX I-602773 1 MONTHLY COVERAGE/TONER 33.98 6/30/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 33.88 I-602774 1 MONTHLY COVERAGE/TONER 74.00 8/02/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 107.86 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02155 08/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOITNTS SUPPRESSED --------ID-------- GROSS P.O. # POST ➢ATE BANK CODE ---------DESCRIPTION DISCOUN'P G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------- ---------------- 99-00132 ED ROEHR SAFETY PRODUCTS I-350791 STRYKER WIRELESS GI SLACK MAG 761.35 8/02/2011 IIMB DUE: 7/14/2011 DISC: 7/14/20ll 1099: N STRYKER WIRELESS GI BLACK MAG 30 5-221-600-DO Vehicles 761.35 __= VENDOR TOTALS =_= 761.35 ------------------------------------------------------------------------------ 99-00024 EDWARDS CHEMICAI,S, INC I-003642 SODIUM HYPOCHLORITE 404.75 B/02/2011 UMB DUE: 7/19/20ll DISC: 7/19/2011 1099: N SODIUM HYPOCHLORITE 10 5-336-520-00 Chemicals - Pool 404.75 __= VENDOR TOTALS =_= 404.75 ----------------------------------------------------------------------- ---- ------------------------------- 99-00569 ELEVATOR SAFETY SERVICES I-8372 ANNUAL INSPECTION 135.00 6/02/2D11 UMB DUE: 7/16/2011 DISC: 7/16/2011 1099: N ANN�JAL INSPECTION 10 5-337-415-02 Building Maint. - Public 135.00 __= VENDOR TOTALS =_= 135.00 -- ----------------------- -- — ---------------------------------------------------------------- 99-01282 EMBASSY LANDSCAPE GROUP, INC I-20842 ROLTND UP PLAND HEDS/TREE&SHRU 64.00 6/30/2011 UMB DUE: 6/3D/2011 DISC: 6/30/2011 1099: N ROtJDiD UP PLAND BEDS/TREE&SHRUB 10 5-331-213-00 Contract Mowing 84.00 I-20854 MANUAL WEED CONTROL,TRIM&PRUN 475.00 6/30/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N MANUAL WEED CONTROL,TRIM&PRUNE 10 5-331-213-00 Contract Mowing 475.00 I-20861 TREE & SHRUB ROUND #2 120.00 6/30/2011 UMB DOE: 6/30/2011 DISC: 6/30/2011 1099: N TREE & SHRUS ROUND #2 10 5-331-213-00 Contract Mowing 120.00 __= VENDOR TOTALS =_= 679.00 ----------------------------------------------------------------------------------------------------------------- 99-01851 EPIC POOLS, LLC I-1106004-P WATERFALLS/LINEAR FOUNTAINS 430.40 6/30/2011 UMH DUE: 7/25/2011 DISC: 7/25/2011 1099: N WATERFALLS/LINEAR FOUNTAINS 10 5-336-421-06 Maint - Fountains 430.00 I-1106004-P. EPIC POOLS, LLC 430.00 B/02/2011 UMS DUE: 7/25/2011 DISC: 7/25/2011 1099: N WATERFALLS/LINEAR FOUNTAINS 10 5-336-421-06 Maint - Fountains 430.00 __= VENDOR TOTALS =_= 860.00 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02155 OB/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT IQAME------ DISTRiBUTION -------------------------------------------------------------------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-429882-0 LAEELS,FOLDERS, CARTRIDGE 540.48 8/02/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N � LABELS,FOLDERS, CARTRIDGE 10 5-223-500-00 Records 540.48 __= VENDOR TOTALS =_= 540.48 ----------------------------------------------------- -------------------------------------------------- 99-00516 GENERAL ELEVATOR I-1107220 F�NNUAL TEST/ST INSPECTOR 426.00 8/02/2011 UMB DUE: 7/18/2011 DISC: 7/18/20ll 1099: N ANNUAL TEST/ST INSPECTOR 10 5-337-415-02 Building Maint. - Public 426.00 __= VENDOR TOTALS =_= 426.00 ---------------------------------------------------------------------------------------------------------- 99-00135 GLAD RENTS, SNC I-23451 TOW SERVICE/94 BUICK CENTURY 118.00 8/02/2011 UMB DUE: 7/17/2011 DISC: 7/17/2011 1099: N TOW SERVICE/94 BUICR CENTURY 10 5-221-445-06 Criminal Invest 118.00 __= VENDOR TOTALS =_= 118.00 -------------------------------------- ------------------------------------------------------- — — — ----------- ---- 99-02066 GLAZE DRILLING CO. I-�1 CAP OIL WELL 5,400.00 8/02/2011 UMB DOE: 7/26/2011 DISC: 7/28/2011 1099: N CAP OIL WELL 21 5-020-510-09 Oil We11 Remediation 5,400.00 __= VENDOR TOTALS =_= 5,400.00 ---- -------------------------------------------------------------------------------------------------------------- 99-00260 GVPH I,ABORATORIES, INC I-1144989-IN 10°s CERTIFIED PREMIX SOLUTION 74.79 a/oz/zoii ur�s nvE: �/2i/2oii nzsc: �/zi/aoii io99: N 10% CERTIFIED PREMIX SOLUTION 12 5-221-317-00 DUI Expenditures 74.79 __= VENDOR TOTALS =_= 74.79 __________________________________________________________________------------------ ----------------------------------------- 99-01637 HDR/ARCHER ENGINEERS I-00306534-H ON CALL ENGINEERING/CONSULTIN 24,044.86 6/30/2011 UMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N PROJECT COORDINATION 10 5-819-207-00 Engineering Fees 3,176.49 LEVEE DIST MEETINGS & COORD 21 5-020-510-08 PrOf Fees - Levee DiSt. 12,635.77 MUN. INFRASTRC7CTURE MAINT 21 5-025-510-00 PiOP Fees - St Mairit. 612.03 DOWNTOWN UTILITY LAYOUT 21 5-025-510-00 Prof Fees - St Maint. 2,082.61 INTERURBAN BRIDGE & TRAIL DESI 21 5-025-500-00 Design - St Maint. 5,535.96 __= VENDOR TOTALS =_= 24,044.86 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02155 08/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED �'� -- — ----ID-------- GROSS P.O. # POST DATE B11NK CODE ---------DESCRIPTION--------- DISCOiTN'P G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ,---------------------------- ----_______°_______�________°_____________________________________-------_____------------ ------------- ' 99-00047 INFORMATION FiIND I-29909 MONTHLY SALES,USE TAX REPORT 35.00 6/30/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N MONTHLY SALES,USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 35.00 I-29909. MONTHLY SALES,USE TAX REPORT 35.00 8/02/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N MONTHLY SALES,USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 35.00 __= VENDOR TOTALS =_= 70.00 ------------------------------------------- -- - -- -- ------------------------------------------------ 99-00310 INGRAM'S MAGAZINE I-llDKC1146 AD/DESTINATION KC PROFILE 2,495.00 8/02/2011 UMB DUE: 7/16/2011 DISC: 7/16/2011 1099: N AD/DESTINATION KC PROFILE 10 5-112-210-00 Marketing 2,495.00 __= VENDOR TOTALS =_= 2,495.00 ------------------------------------------------------------------ 99-00241 IPMA-HR I-24174511 ENTRY TELECOM TEST/ADMIN FEE 201.50 8/02/2011 UMB DUE: 7/13/2011 DISC: 7/13/20i1 1099: N ENTRY TELECOM TEST/ADMIN FEE 10 5-223-304-00 Pre-Employment Screening 201.50 __= VENDOR TOTALS =_= 201.50 -------------- ---------- ----------------------------------------._.._.._--------------------------------------------- 99-01684 ISS FACILITY SERVICES I-65782 JANITORIAL SERVICE 901.00 8/02/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 ---------------------------------------------------------------------------------------------------------------- 99-D1034 JUSTRITE RUHBER STAMP & SEAL C I-24296 SADGES 488.00 6/30/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N BADGES 10 5-221-560-00 Uniforms 488.00 __= VENDOR TOTALS =_= 488.00 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02155 OS/02 ORDZNANCE I VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC i DUE TO/FROM ACCOiJIVTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOi1NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------- -- ----- --- — ------------------------------- 99-00757 K& G STRIPING, INC. 2-11342-01 PAINT DESIGNATED CROSSWALKS 2,579.00 8/02/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N PAINT DESIGNATED CROSSWALKS 21 5-025-530-00 Construction - St Maint. 2,579.00 __= VENDOR TOTALS =_= 2,579.00 ------------------------------------------------------------------------------------------- - 99-01855 KEY EQUIPMENT & SUPPLY CO I-216458 CHANGE OIL & FILTERS/ST SWEEP 374.00 8/02/2011 UMH DIIE: 7/12/2011 DISC: 7/12/20i1 1099: N CHANGE OIL & FILTERS/AUX POWER 10 5-331-400-00 Equipment Maintenance 374.00 __= VENDDR TOTALS =_= 374.OD ------------------------------------------------------------- — --- ------------------------------------------- 99-00898 LANDMARK NEWSPAPER, THE I-18789 STATEMENT/RECEIPTS & EXPENDEN 250.16 8/02/2011 UMB DUE: 7/14/2011 DISC: 7/14/2011 1099: N STATEMENT OF RECEIPTS & EXPEND 10 5-112-327-OD Legal Notices 250.16 __= VENDOR TOTALS =_= 250.16 ---------------------------------------------------------------------------- --------------------------- 99-00766 LLOYD'S, INC. I-13779 ICE MACHINE%CLEANER & FLUSH 94.50 A/02/20'_1 IIMB DUE: 7/19/20ll DISC: 7/19/2011 1099: N ICE MACHINE/CLEANER & FLUSH 10 5-337-415-00 Building Maint. - Public 94.50 I-13831 ICE MACHZNE REPAIR 207.00 8/02/2011 UMB DUE: 7/25/20ll DISC: 7/25/2011 1099: N ICE MACHINE REPAIR 10 5-337-415-00 Huilding Maint. - Public 207.00 __= VENDOR TOTAI,S =_= 301.50 ------------ ---------------------------------------------------------------------- ------------------ 99-01953 MA% REIKE & BROTHERS, INC I-#5 NORTHWOOD ROAD IMPROVEMENTS 246,504.40 8/02/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N NORTHWOOD ROAD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 246,504.40 __= VENDOR TOTALS =_= 246,504.40 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02155 08/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAEETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST ➢ATE BANK CDDE --------DESCRIPTION--------- DISCOI.7NT G/L ACCOISNT -- --ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------- -- -- -- -- --- -------------------------------------- 99-01187 MCG7�ADREY & PULLEN, LLP 2-M-3699020-301 PROGRESS BILL/06-30-11 AUDIT 5,OOQ.00 8/02/2011 UMB DUE: 7/21/2011 DISC: 7/21/2011 1099: N PROGRESS BILL/06-30-11 AUDIT 10 5-112-205-00 City Auditor 5,000.00 __= VENDOR TOTALS =_= 5,000.00 ------------------------------------------------------ --- --------------------------------- — ---------------------- ------------ -- ------------------------------------------------------------------------------------------------- 99-00382 MID-AMERICA REGSONAL I-G-I-0002074 ADM FEE/JOHNSON CONTROLS 6,250.00 8/02/ZO11 UMB DIIE: 7/14/20ll DISC: 7/14/2011 1099: N ADM FEE/JOI-INSON CONTROLS 22 5-004-510-00 Prof Fees - JCI 6,250.00 __= VENDOR TOTALS =_= 6,250.00 ---- -------------------------------------------------------------------------------------------------------------- 99-01598 MISSOURI DEPT OF PUBLIC SAFETY I-E11-33104 ELEVATOR CERTIFICATE FEE 25.00 8/02/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N ELEVATOR CERTIFICATE FEE 10 5-337-415-02 Building Maint. - Public 25.00 __= VENDOR TOTALS =_= 25.00 --------------------------------------------------------------------------------------------------------------------- 99-00037 MR MAT I-455168 ENTRY MATS 15.41 a/oz/zoii un2a DvE: �/ao/ao�l Dzsc: �/zo/zoi-1 io99: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-455169 ENTRY MATS 10.73 a/oz/zoii un�s nus: �/zo/zoii Dzsc: �/zo/zoii io99: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-455170 ENTRY MATS 21.46 8/02/2011 UMB DUE: 7/20/2011 DISC: 7/20/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 47.60 ------------------------------------------------------------------------------------------------------ 99-01497 PYRAMID EXCAVATIOP7 & CONSTRUCT I-#15 LIFT STATION 35,948.93 8/02/2011 UMB DUE: 7/28/2011 DISC: 7/28/2011 1099: N LIFT STATION 21 5-020-530-04 Construction Sanitary Fo 35,948.93 __= VENDOR TOTALS =_= 35,949.93 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02155 OB/02 ORDZNANCE VENDOR SET: 99 CITY OF RIVERSIDE i SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID----- GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION- ---- — DISCOUN'P G/L ACCOUNT ------ACCOIINT NAME --.-- DISTRIBUTiON ---------------------------------------------------------------------------------------------------------------- ----- ---------------- — ----------------------------------------------------- — --- — ------------------------------------------ — 99-01137 R A KNAPP CONSTRUCTION CO I-136SM2 STREET MAINT 22,OSO.OD 8/02/20ll UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N STREET MAINT 21 5-025-530-00 Construction - St Maint. 22,050.00 I-1385M3 COMMUNITY CENTER HANDRAIL 8,500.00 6/30/20ll UMB DUE: 2/21/2011 DISG 2/21/2011 1099: N COMMUNITY CENTER HANDRAIL 21 5-025-530-00 Construction - St Maint. B,SOD.00 __= VENDOR TOTALS =_= 30,550.00 ----- — ------------------------------------------------------- ------ — --- — -------- — -------------------------------------------- ---------------------------------------------------------------------------------------------------------- 99-00247 RIVERSIDE QUINDARO BEND I-07/15/11 TRAIL LJNDER LINE CREEK BRIDGE 215.OD 6/30/2011 UMS DIIE: 7/15/2011 DISC: 7/15/2011 1099: N TRAIL tTNDER LINE CREEK BRIDGE 21 5-004-510-00 Prof Fees Line Crk Trail 215.00 I-07/15/2011 WEST GATEWAY LANDSCAPING 266.52 6/30/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1099: N WEST GATEWAY LFaNDSCAPING 21 5-028-510-02 Prof Fees - Signage N Ci 266.52 __= VENDOR TOTALS =_= 481.52 ------- ---------------------------------------------------- — ------------------------ — ------------- — -------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-080-29 NORTHWOOD ROAD IMPROVEMENTS 11,274.76 6/30/2011 UMH DUE: 6/27/2011 DISC: 6/27/2011 1099: N NORTHWOOD ROAD IMPROVEMENTS 21 5-026-500-OD Design - Northwood Rd Ph 11,274.76 I-700336-260-14 VIVION RD EAST SRIDGE 82,756.52 6/30/20ll UMH DUE: 7/12/2011 DISC: 7/12/2011 1099: N VIVION RD EAST BRIDGE 21 5-009-500-00 Design Vivion East Bridg 82,756.52 I-700336-310-19 ARGOSY PKWY NORTH 1,142.15 6/30/2D11 UMB DUE: 6/27/2011 DISC: 6/27/2011 1099: N ARGOSY PKWY NORTH 21 5-020-510-03 Prof Fees East/West 1,142.15 __= VENDOR TOTALS =_= 95,173.43 ------------------ -------------------------------------------- --------------------------------------------------- — ----------- - ------------------------------------------------------------------------------------------------------------------------- 99-01900 SIGNATURE LANDSCAPE, INC I-124459 SPRINKLER SYSTEM/ADJ CONTROLL 105.00 8/02/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N SPRINKLER SYSTEM/ADJ CONTROLLE 10 5-336-421-07 Maint - ROW Irrigation 105.00 __= VENDOR TOTALS =_= 105.00 7/28/2011 3:17 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02155 OB/02 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -- -----ID-------- GROSS P.O. # POST DATE HANK CODE -DESCRIPTION— ------- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRISUTION ---------------------------------------------------------- ------------------- -- ------------- 99-01027 SIMPLY GREEN, INC I-26701 INSPECTION/WALK THRU SPRINKLE 127.55 8/02/2011 UMB DUE: 7/16/2011 DISC: 7/16/2011 1099: N INSPECTION/WALK THRU SPRINKLER 10 5-336-421-OS Maint - Welcome Plaza 127.55 I-26730 INSPECTION/WALK TI3RU SPINKLER 454.75 B/02/2011 UMB DUE: 7/16/2011 DISC: 7/16/2011 1099: N INSPECTION/WALK THRO SPINKLERS 10 5-336-421-07 Maint - ROW Irrigation 454.75 __= VENDOR TOTALS =_= 582.30 ----------- --------------------- --------------------- --------------------------------------------- ---------- 99-02063 STATE OF MISSOURI I-300IABT1120066 BASIC SUPERVISION/BOJI, LORI 99.00 6/30/20ll UMB DUE: 7/07/2011 DISC: 7/07/2011 1099: N BASIC SUPERVISION/BOJI, LORI 10 5-341-364-00 Training & Seminars 99.00 __= VENDOR TOTALS =_= 99.00 ---------------------------------------------------------------------------- ------------------------------------- 99-01967 TOWN & COUNTRY DISPOSAL I-22060 DISPOSAL SERVICE - PUBLIC WOR 628.56 B/02/2011 UMB DUE: 7/18/2011 DISC: 7/18/2011 1099: N DISPOSAL SERVICE - PUBLIC WORK 10 5-331-260-00 City Wide Trash 628.56 __= VENDOR TOTALS =_= 628.56 __= PACKET TOTALS =_= 466,923.50