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R-2011-067 Bill Pay
RESOLUTION NO. R - 2011-067 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING AUGUST 5 and AUGUST 12 IN THE AMDUNT OF $1,267,739.97. 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; NaW 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 $1,267,739.97 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 16 day of August, 2011. Q�Jl � � Mayor Kathleen L. Rose , . . ATTEST: . - �� � ' A ��� Robin Littrell; ity Clerk Approved to Form: �� ho pson, City Attorney 1 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02157 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------ DISTRIHUTION --- ---------------------- --------__________________________________________________________________________--- ----------- 99-02065 3CMA MEMBERSHIP I-07/21/11 MSRSHP/HAUCK, MEREDITH 375.00 �/zi/zoii cm7s DUE: 7/21/2011 nrsc: �/2i/2aii 1099: N MBRSHP/HAUCK, MEREDITH 10 5-112-345-00 Professional Dues 375.00 __= VENDOR TOTALS =_= 375.00 --__------- ----------------------------------------- --------------- -------------------------------------- 99-00272 AFLAC I-125779 EMPLOYEE PREMIUMS 2,126.18 7/29/2011 UMB DUE: 7/12/2011 DISC: 7/12/2011 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,126.18 __= VENDOR TOTALS =_= 2,126.18 -----_______________________________----- ------------------------------------------------------------------ 99-00032 AT&T I-81674112068774 811 4500 NW HIGH DR 64.OD 7/29/2011 UMB DUE: 7/17/2011 DISC: 7/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 64.00 I-81674125360481 811 CITY OFFICES 82.95 7/29/2011 iTMH DUE: 7/17/2011 DISC: 7/17/2011 1099: N CTTY OFFICES 10 5-224-270-00 Telephone 82.95 __= VENDOR TOTALS =_= 146.95 --------------------------_________-------------------------- ----------------- — ------------------------------------ — — --- 99-00033 AT&T / SBC I-81674130699352 811 2950 NW VIVION RD 1,103.78 7/29/2011 UMB DUE: 7/17/2011 DISC: 7/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,103.78 __= VENDOR TOTALS =_= 1,103.78 ----------- — — — -------------------------_____________________________________________________________________________________ 99-00788 AT&T I-816A5000371267 811 2950 NFI VIVION RD 998.66 7/29/2011 UMB DUE: 7/17/2011 DISC: 7/17/2011 1099: N 2950 NNI VIVION RD 10 5-112-270-00 Telephone 998.66 __= VENDOR TOTALS =_= 998.66 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02157 Friddy Check9 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 ACCOUNT ------ACWUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-M019079 ALERT SYSTEM USER - JUNE 14.50 7/29/2011 UMB DUE: 7/21/2011 DISC: 7/21/2011 1099: N ALERT SYSTEM IISER - JUNE 10 5-216-434-00 Alert Entries 14.50 __= VENDOR TOTALS =_= 14.50 ----------------------------------------------------------------------------- ------------------------ 99-01879 CLAY COUNTY CIRCUIT CLERK I-07/29/11 EMPLOYEE W/H 07/29 PAYROLL 153.44 7/29/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N EMPLOYEE W/H 07/29 PAYROLL 10 20003 FAMILY SERVICES 153.44 __= VENDOR TOTALS =_= 153.44 ----------------------------------------------- -------------------------------------------- 99-01429 GEORGE & PAMELA CLINTON I-07/29/11 REIMB BOND/FIREWORKS 1,000.00 7/29/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N REIMB HOND/FIREWORKS 10 20015 Due to Others 1,0OO.OD __= VENDOR TOTALS =_= 1,000.00 -------------------------------------------------------------------------------------------------------- -- 99-01606 FAIR BASED PRODUCTIONS I-07/25J11 NAT'L NIGHT OUT 250.00 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N NAT'L NIGHT OUT 10 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 -------------------------------------------------------------------------------- ---------------------------------- 99-OD114 FAMILY SUPPORT PAYMENT CT I-07/29/11 EMPLOYEE W/H 07/29 PAYROLL 227.06 7/29/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N EMPLOYEE W/H 07/29 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-07/29/11. EMPLOYEE W/H 07/29 PAYROLL 415.40 7/29/2D11 UMS DUE: 7/29/2011 DISC: 7/29/2D11 1099: N EMPLOYEE W/H 07/29 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-07/29/2011 EMPLOYEE W/H D7/29 PAYROLL 230.77 7/29/2011 UMB DUE: 7/29/20ll DISC: 7/29/2011 1099: N EMPLOYEE W/H D7/29 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02157 Friday CheCks VENDOR SET: 99 CITY OF RNERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED ---- — --ID-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------- --------------------------------------------------------------------- — ---------- ---------------------- — -------------- 99-00080 KCPL - STREET LTG I-3261-56-3486 08/11 4399 N NORTHWOOD RD 88.13 7/29/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 88.13 I-5184-79-3934 08/11 3055 NW CLIFF VIEW DR 84.80 7/29/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N 3055 NW CLIFF VIEW DR 10 5-331-269-00 City-Wide Streetlighting 84.80 � I-5950-62-7426 08/11 VANDEPOPULIER ES 500 FT 59 HW 79.32 7/29/2011 ONIS DUE: 7/26/2011 DISC: 7/26/2011 1099: N VANDEPOPULIER ES 500 FT S9 HWY 10 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 08/11 4099 NW GATEWAY AVE 70.71 7/29/2011 UMS DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-269-00 City-Wide Streetlighting 70.71 __= VENDOR TOTALS =_= 322.96 ------------------------------------------------------------------------------------------------- ---------------- ------- 99-00031 ACPL SERVICE PMTS I-0512-89-5780 OB/11 2626 NW PLATT'E RD 949.90 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 949.90 I-0761-53-6418 08/11 4055 NW 41ST ST 341.40 7/29/2011 UMB DUE: 7/26/20ll DISC: 7/26/2011 1099: N 4055 NW 415T ST 10 5-337-250-09 Electricity - Lift Stati 341.40 I-0913-ll-1638 OS/ll 4100 NW RIVERSIDE DR 64.93 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 64.93 I-1232-04-9424 OS/11 2901 NW VIVION RD DPO1 109.50 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 109.50 I-1921-09-6495 08/11 4702 NW HIGA DR 49.85 �/z9/zoii unsa nvs: �/zs/zaii Dzsc: �/zs/zoii io99: rr 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 49.85 I-2093-49-0946 OS/11 3fl60 ARGOSY CASINO PARKWAY 16.05 7/29/2011 UMB DUE: 7/26/2011 ➢ISC: 7/26/2011 1099: N 3980 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 09/11 4026 ARGOSY CASINO PARKWAY 16.05 7/29/20ll UMB DUE: 7/26/20ll DISC: 7/26/2011 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02157 Friddy CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ___________________________________________________________________— -------------------------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-2359-60-9788 OS/11 4100 NF] RIVERSIDE DR 17.91 7/29/2D11 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-2953-72-9970 08/11 4102 NW RIVERSIDE DR 16.05 7/29/2011 IIMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 16.05 , I-3086-70-0722 OS/11 2950 NW VIVION RD 2,789.47 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 2950 NW VIVION RD 10 5-337-25D-01 Electricity - CH 2,789.47 I-3147-73-7222 08/11 2509 W PLATTE TS 50.05 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 50.05 I-3578-68-5006 08/11 4100 NNI RIVERSIDE DR 17.91 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-3823-35-2154 OS/11 2025 VALLEY 835.42 7/29/2011 UMB DOE: 7/25/20ll DISC: 7/25/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 835.42 I-3948-82-2408 OS/11 4509 GATEWAY TS 42.37 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 42.37 I-48B4-79-B490 08/11 4200 NW RIVERSIDE DR A 18.20 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 18.20 I-5319-48-0868 08/11 4100 NW RIVERSIDE DR 81.66 �/a9/2oii uMa DUE: 7/25/2011 nzsc: �/zs/zoii io99: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 81.66 I-7556-98-7111 08/11 1001 NW ARGOSY PKWY 673.61 7/29/2011 UMB DOE: 7/27/2011 DISC: 7/27/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 673.61 I-7922-40-5202 08/11 2990 NW VIVION RD 2,404.86 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 2990 NW VIVION BD 10 5-337-250-02 Electricity - Ptih Safety 2,404.86 I-6138-89-2268 08/11 4103 NW TREMONT RD 395.97 7/29/2011 LTMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 395.97 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02157 Friday Checks VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE SANK CODE --------DESCRIPTION-------- DISCOUNT G/L ACCOUNT -- ---ACCOUN'I' NAME------ DISTRIBUTION ---------------------- ------------ --------- — — — --- — — — — ----------------------- ------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-6507-74-3245 08/11 4200 NY1 RIVERSIDE DR 707.44 7/29/2011 UMB DUE: 7/25/20ll DISG 7/25/20ll 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 707.44 I-8555-87-0016 D8/11 4498 NW HIGH DR 2,753.20 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,753.20 I-8712-27-4759 OS/11 4101 VAN DE POPLIER SIREN 26.09 7/29/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 28.06 I-8766-51-3516 OB/11 2805 NW VIVION R➢ 538.29 7/29/2011 IIMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 2805 Nw VIVION RD 10 5-336-250-03 Electricity - Welcome Pl 536.29 I-9499-79-6859 08/11 4500 NW HIGH DR 133.24 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 133.24 I-9764-73-3731 08/11 4423 ANW NW INDIAN LN 16.05 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4423 ANW NW INDIAN LN 10 5-337-250-DO Electricity - PW 16.D5 I-9775-39-9838 08/11 4700 HIGH DRZVE 28.51 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 28.51 __= VENDOR TOTALS =_= 13,095.97 ---------------------------------------------------_-____-__________-_________________________________-___----------------- 99-00998 MIDWEST PUSLIC RISK OF MISSOUR I-605473 RETIREE INS/HEALTH,DEN'I'AL,VIS 587.00 7/29/2011 UMB DUE: 7/O1/2011 DISC: 7/O1/2011 1099: N RETIREE INS/HEALTH 10 5-223-190-00 Health Insurance 539.00 RETIREE INS/DENTAL 10 5-223-191-DO Dental Insurance 39.00 RETIREE INS/VISION 10 5-223-193-00 Vision Insurance 9.00 __= VENDOR TOTALS =_= 587.00 ------------- -- ---------_____________________________________________________________________________________________°__ 99-00036 MISSOURI GAS ENERGY I-2196096163 08/11 4055 NW 41ST ST 50.86 7/29/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 50.68 - __= VENDOR TOTALS =_= 50.86 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02157 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 ---------------------------------------------------------------------------------- --- ---------------------------- 99-00084 MOBILFONE I-5932757 PAGER RENT 176.05 7/29/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 176.05 Z-5933225 PAGER RENT 75.00 7/29/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 251.05 �_________°___°___________________________________________________________________________________°__________________________________ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-284379 COMM CTR, POOL, EH YOUNG PK 228.00 7/29/2011 IIMB DUE: 7/20/2011 DISC: 7/20/2011 1099: N COMM CTR 10 5-341-270-00 Telephone 75.00 EH YOUNG PK 10 5-336-270-01 Telephone - EH Young 75.00 POOL 10 5-336-270-04 Telephone - Pool 78.00 __= VENDOR TOTALS =_= 228.00 ---------------------------------------------- ---------------------------------------------------------------------------- 99-02064 WINSTON S PELFREY I-515384 REIMH CITY'S SHARE/N KC COMMU 18.00 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN� 10 5-341-228-00 Com_ Center Member 18.00 __= VENDOR TOTALS =_= 18.00 ____________________________ ------------------------ ___________________________________________________________________________--- 99-00113 RIVERSIDE, CITY OF 2-07/29/11 REIMB PETTY CASH/CITYWIDE 380.11 7/29/2011 UMB DUE: 7/29/2D11 DISC: 7/29/2011 1099: N REIMB MILEAGE/HAUCK 10 5-112-360-00 Travel Expenses 17.00 RECORDING DOCUMENTS 10 5-819-327-00 Legal Notices 213.00 PRICE CHOPPER/KITCHEN SUPPLIES 10 5-112-537-00 Misc. Supplies 6.11 REIMII MILEAGE/SOHNSTON 10 5-112-360-00 Travel Expenses 15.00 LICENSE/REGISTRATION PIIB SAFET 10 5-221-410-00 Vehicle Maintenance 129.00 __= VENDOR TOTALS =_= 380.11 — — —___________°_________________________________________________________________________________________________°°____-_ 99-00463 RIVERSIDE, CITY OF I-07/25/11 REIMS PETTY CASH/GIRLS ON RITN 140.00 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N GIRLS ON RUN 52 5-221-445-01 GiYlS Ori the RUn 90.00 FRAN MATTOX/COMM FACES 10 5-341-444-00 Special Events 50.00 __= VENDOR TOTALS =_= 140.00 7/29/2011 8:55 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02157 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOL7NTS SUPPRESSED --------ID------ — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ------------ — -------------------------- — ------------------- -------------------------- ------------- ---- 99-00054 SAM'S CLUB DIRECT I-000235 SUPPLIES/EDC TOUR 30.00 7/29/2011 UMS DUE: 7/27/2011 DISC: 7/27/2011 1099: N SUPPLIES/EDC TOUR 10 5-112-537-00 Misc. Supplies 30.00 I-001367 SUPPLIES 196.12 7/29/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N JANITORIAL SUPPLIES 10 5-331-510-00 Janitor Supplies 186.12 I-003822 PICTURE/PSOB FILE 3.86 7/29/2011 UMB DUE: 7/10/2011 DISC: 7/10/2011 1099: N TAYLOR PICTURE/PSOS FILE 10 5-221-445-00 Police Services 3.86 S-OD5597 07/11 SUPPLIES 506.53 7/29/2011 IIMS DUE: 7/25/2011 DISC: 7/25/2011 1099: N SUPPLIES 10 5-224-229-00 Public Relations 169.25 SUPPLIES 10 5-223-500-00 ReCOrds 51.92 SUPPLIES 10 5-223-537-00 Misc. Supplies 18�.50 SUPPLIES 10 5-221-445-00 Police Services 104.86 I-005716 SUPPLIES 162.60 7/29/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N SUPPLIES 10 5-224-229-00 Public Relations 162.60 I-005853 SUPPLIES 57.96 �/z9/zoii tmrs noE: �/2s/zoii DISC: 7/25/2011 ia99: N NUANCF, ASST 10 5-112-505-00 Office Supplies 47.98 SUPPLIES 10 5-112-537-DO Misc. Supplies 9.98 I-008909 SUPPLIES 2.76 7/29/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N SUPPLIES 10 5-112-537-00 Misc. SupplieS 2.76 I-999999 06/11 MEMBERSHIP 15.00 7/29/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N MEMBERSHIP 10 5-331-537-00 Misc. Supplies 15.00 __= VENDOR TOTALS =_= 964.83 --------------- --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- 99-01181 RAY [THL I-515389 REIMB CITY'S SHARE/N ICC COMMU 108.00 7/29/2011 UMB DUE: 7/25/2011 DISC: 7/25/2D11 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 106.00 __= VENDOR TOTALS =_= 108.00 __= PACKET TOTALS =_= 23,186.56 B/O1/2011 8:20 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02164 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID--- — — GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION — ------------------------ — -----------__-______________-____---------- — --------------------------------------------------------- 99-00015 BRENT HOLLAND I-OS/O1/11 PAYROLL CORRECTION 287.21 8/Ol/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N PAYROLL CORRECTION 10 20009 PAYROLL CLEARING 287.21 __= VENDOR TOTALS =_= 287.21 __= PACKET TOTALS =_= 267.21 B/03/2011 8:54 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02169 Payroll check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOIINT ------ACCOLTNT NAME------ DISTRIBUTION -------------------__________________________________________________--- ----------------------------------__----- 99-02068 LAURA E VAZZANO I-07/29/11 PAYROLL ADJ./BOA APPROVED 84.77 8/03/2011 UMB DUE: 8/03/2011 DISC: B/03/2011 1099: N PAYROLL ADJ./BOA APPROVED 10 20009 PAYROLL CLEARING 84.77 __= VENDOR TOTALS =_= 84.77 __= PACKET TOTALS =_= 84.77 8/OS/2011 6:30 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02167 Frlddy CheckS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUN'S' NAME------ DISTRIBUTION ------- --------------------- ------------------------------------------------------- — - 99-01583 BRAD W COPE I-182001 REIMB CITY'S SHARE/GLADSTONE 50.70 8/OS/2011 UMS DUE: 2/25/2011 DISC: 2/25/2011 1099: N REIMH CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-167299 REIMB CITY'S SHARE/GLADSTONE 50.70 � 6/O5/2011 UMB DUE: 3/30/2011 DISC: 3/30/2011 1099: N REZMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-192547 REIMB CITY'S SHARE/GLADSTONE 50.70 8/O5/2011 UMB DUE: 5/02/2011 DISC: 5/02/20ll 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-196732 REIMB CITY'S SHARE/GLADSTONE 50.70 6/OS/2011 UMS DUE: 5/27/2011 DISC: 5/27/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-211460 REIMB CITY'S SHARE/GLADSTONE SD.70 6/DS/2011 IIMB �UE: 6/26/2011 DISC: 6/28/2011 1099: N RESMB CITY�S SHARE/GLADSTON� P 10 5-341-228-00 Com. Center Member 50.70 I-226243 REIMB CITY'S SHARE/GLADSTONE 50.70 8/OS/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-DO Com. Center Member 50.70 __= VENDOR TOTALS =_= 304.20 ------------------------------------------------------------------------------------------------------- 99-01406 CHARLET DUTY I-08/02/11 REIMS SECURITY DEPOSTT 50.00 8/OS/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 50.00 __= VENDOR TOTALS =_= 50.00 ------------------------------------------------------------ - -- — - ---------------------- --- 99-02069 IC/EC, INC. 2-OS/03/11 REGIST/TAYLOR, JEFF 365.00 8/OS/2011 UMB DUE: 8/03/2011 DISC: 8/03/2011 1099: N REGIST/TAYLOR, JEFF 10 5-226-364-01 Training - EMS 365.04 __= VENDOR TOTALS =_= 365.00 8/OS/2011 8:30 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02167 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiTNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------- ------------------------------------------------------------------------------------------------ 99-00645 KCMTOA I-08/08/11 REGIST/3 FOR SWAT SUPERVISION 750.00 8/OS/2011 UMB DUE: 8/05/2011 DISC: 8/OS/2011 1099: N REGIST/3 FOR SWAT SUPERVISION 10 5-221-364-08 Training - SWAT 750.00 __= VENDOR TOTALS =_= 750.00 ------- -------------------------------------------------------------------------------------------------------------------- 99-00080 ACPL - STREET LTG I-0107-16-0767 08/11 STREETLIGHTS 12,429.51 6/OS/2011 UMB DUE: B/03/2011 DISC: 8/03/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 12,429 S1 __= VENDOR TOTALS =_= 12,429.51 99-00998 PUBLIC RISK OF MISSOUR___________________________________________________________________________________________ I-605868 EMPLOYEE PREMIUMS 53,568.00 8/OS/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNSCSPAL COURT 10 5-216-190-OD Health Insurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,052.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 8,625.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,276.00 FIRE DEPARTMENT 1� 5-226-190-OD Health Insurance 9,04L 00 PUBLIC WORKS 1D 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 1D 5-332-190-00 Health Insurance 834.00 COMMUNITY CENTER 10 5-341-190-00 Health 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 PUSLIC SAFETY 10 5-221-191-00 Deritdl IRSUrdRCe 1,168.00 P S PSJMINISTRATION 10 5-224-191-00 Dental Insurance 234.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 592.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 - CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 1D 5-341-191-OD Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 ADMINISTRATION 10 5-619-193-00 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 PUSLIC 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 124.00 PUBLIC WORKS 10 5-331-193-00 Vision Insurance 56.00 CODE ENFORCEMENT 10 5-332-193-00 Vision Insurance 14.00 COMMUNITY CENTER 10 5-341-193-00 Vision Insurance 14.00 COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 8/O5/2011 8:30 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02167 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiJNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION - -- ----------------------------------------------------- -- — -------------------------------------------------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR( ** CONTINCTED ** ) I-606133 RETIREE INS/HEFaLTH,DENTAL,VIS 587.00 9/OS/2011 UMS DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N RETIREE INS/HEALTH 10 5-223-190-00 Health Insurance 539.00 RETIREE INS/DENTAL 10 5-223-191-00 Dental Insurance 39.OD RETIREE INS/VISION 10 5-223-193-00 Vision Insurance 9.00 __= VENDOR TOTALS = = 54,155.00 ----------------------------------------- ---- ---- ------------------------------------------------------ ---------------- -- ------------------------------------------------- - ---------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-0270750966 08/11 4200 NW RIVERSIDE DR 45.87 8/OS/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 45.87 2-0453776540 OS/11 4500 NW HIGH DR #A 116.16 8/OS/2011 UMB DUE: 8/41/2011 DISC: 8/O1/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 116.16 I-2438811488 OB/11 4500 NW HIGH DR 46.62 8/OS/2011 UMS DUE: 8/O1/2011 DISG H/O1/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 46.62 I-5503585952 OS/ll 2990 NW VIVION RD 94.24 B/05/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 94.24 __= VENDOR TOTALS =_= 302.89 ------- ---------------------------------------------------------------------------------------------------------------------- 99-00446 MO DIV OF EMPLOYMENT I-24049 UNEMPLOYMENT PAYMENTS 3,537.24 8/OS/2011 UMB DUE: 7/29/2D11 DISC: 7/29/2011 1099: N UNEMPLOYMENT PAYMENTS 10 5-331-179-00 Unemployment 1,163.96 UNEMPLOYMENT PAYMENTS 10 5-223-179-00 Unemployment Tax 2,373.28 __= VENDOR TOTALS =_= 3,537.24 --------------------------________________________________________________________--------------------------------------- 99-01682 THE NAT'L GOLF CLUB OF KFINSAS 2-07/29/11 DEPOSIT 2012 GOLF TOURNAMENT 1,000.00 8/OS/2011 IIMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N DEPOSIT 2012 GOLF TOURNAMENT 52 5-221-445-DO PAL Expenditures 1,000.00 __= VENDOR TOTALS =_= 1,000.00 8/OS/20ll 9:30 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02167 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOC7NT G/L ACCOUNT ---- — ACCOUNT NAME ----- DISTRIBUTION --- --- — --- ------------------------------------------------- ---- — — ----------------------------------------------------- 99-01927 GRAHAM POTTER, ATTORNEY I-07/13/11 INDIGENT LEGAL SERVICES 100.00 8/O5/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N INDIGENT LEGAL SERVICES 10 5-216-213-01 Indigent Legal Services 100.D0 __= VENDOR TOTALS =_= 100.00 ---------------------- — ------------------------- ----------------------------------------------------- — ---- ------------------- ------------ -------------------------------------- ------------------------------------------------------------------------ 99-01011 DONNA RESZ I-08/03/11 REIMS PURC/MAGNIFIER GLASS 49.40 8/OS/2011 UMB DUE: 8/03/20ll DISC: 8/03/2011 1099: N REIMB PURC/MAGNIFIER GLASS 10 5-112-505-00 Office Supplies 49.40 __= VENDOR TOTALS =_= 49.40 --------------------------------- — --------------- ------------- - — ----------------------- — ------------------------------------- 99-00054 SAM'S CLUB DIRECT C-009299 RETURN ITEM 51.57CR 8/OS/2011 UMH DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N RETURN ITEM 10 5-112-505-00 Office Supplies 51.57CR I-000049 SUPPLIES 63.82 8/OS/2011 UMB DIIE: 7/31/2011 DISC: 7/31/2011 1099: N SIIPPLIES 10 5-341-445-00 Recreational Programs 47.86 SUPPL2ES 52 5-221-445-00 PAI, Expenditures 15.96 __= VENDOR TOTALS =_= 12.25 --------------------------------------------------------------------------- ------------------------------------------------------- - --------------------- 99-02067 TRIALITY INC I-08/O1/11 REIMB SECURITY DEPOST 450.00 8/05/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N REIMB SECURITY DEPOST 10 20010 SECIIRITY DEPOSITS 450.00 __= VENDOR TOTALS =_= 450.00 ----------------------------------------------------------------------------------------------------------- ---- ---------------- ----------------------------------------------------------------------------------------- — — -------- 99-01179 YMCA OF GREATER KANSAS CITY I-07/31/11 REIMS CITY'S SHARE/MEMBERSHIP 6,125.29 8/OS/2011 IIMA DUE: 7/31/2011 DISG 7/31/2011 1099: N REIMB CITY�S SHARE/MEMBERSHIPS 10 5-341-228-00 Com. Center Member 6,125.29 I-07/31/2011 RE2MB CITY'S SHARE/MEMBERSHIP 2,164.50 6/05/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N REIMB CITY�S SHARE/MEMBERSHIPS 10 5-341-228-00 Com. Center Member 2,164.50 __= VENDOR TOTAI,S =_= 8,289.79 __= PACKET TOTALS =_= 81,795.28 8/11/2011 11:36 AM 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 SEQUENCE: VENDOR NAME (ALPHA) AiTD2T REPORT SUMMAF2Y REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-02054 ELSAG NORTH AME 20,880.D0 152325 8/16/2011 LPR System 20,880.00 152325 UMB 07-0126 1 30 5-221-650-00 LPR System 20,880.00 6/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02168 OS/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST ➢ATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------- -- -----------------_-__---__---- ------------------------------ -- - ---- -- — - ----------------- 99-02073 A2J3 INC I-06/26/11 DRAFT KCICE REPORT-PARTIAL IN 9,850.00 8/16/2011 OMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N DRAFT KCICE REPORT-PARTIAL INV 22 5-003-510-00 Professional Fees 9,850.00 __= VENDOR TOTALS =_= 9,850.00 ------______----_____________________________-----------------------------_______________________------------------------- — 99-00519 ALL ABOUT SHIPPING I-25,993 SHIPPING - MARTI CHINN 72.50 8/16/2D11 iTMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N SHIPPING - MARTI CHINN 10 5-224-515-00 Postage 72.50 __= VENDOR TOTALS =_= 72.50 --- ----------------____________________________________°------------------ ------------------------------------------------------ 99-00633 ALLIANCE MEDICAL, INC C-887664 RETCTRNED BATTERY (DEFIBRILLAT 224.40CR 8/16/2011 OMS DUE: 11/12/2010 DZSC: 11/12/2010 1099: N RETLSRNED BATTERY (DEFIBRZLLATO 10 5-226-537-02 Supplies - EMS Unit 224.40CR C-925354 CREDIT RETURNED SATTERY 306.00CR B/16/2011 UMB DUE: 7/14/2011 DISC: 7/14/2011 1099: N CREDIT RETURNED BATTERY 10 5-226-537-02 Supplies - EMS Unit 306.00CR I-916920 SCISSORS, CMBTUBE ROLLUP 51.38 B/16/2011 UMB DUE: 5/19/2011 DISC: 5/19/2011 1099: N SCISSORS, CMBTUBE ROLLUP 10 5-226-53'7-02 Supplies - EMS Unit 51.38 I-921604 WASTE BAGS, GAUZE,BANDAGE,GLO 104.41 8/16/2011 UMB DUE: 6/20/2011 DISC: 6/20/2011 1099: N WASTE BAGS, GAUZE,BANDAGE,GLOV 10 5-226-537-02 Supplies - EMS Unit 104.41 I-921805 GLOVE CADDYS 20.48 8/16/2011 UMB DUE: 6/21/2011 DISC: 6/21/2011 1099: N GLOVE CADDYS 10 5-226-537-02 Supplies - EMS Unit 20.48 I-924444 DEFIBRILLATOR BATTERIES,BPSTDA 241.57 8/16/2011 VMS DUE: 7/07/2011 DISC: 7/07/2011 1099: N DEFIBRILLATOR SATTERIES,BI�NDAG 10 5-226-537-02 Supplies - EMS Unit 241.57 I-924774 TEST STRIPS,BLOOD GLUCOSE 55.50 S/16/2011 IIMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N TEST STRIPS,BLOOD GLUCOSE 10 5-226-537-02 Supplies - EMS Unit 55.50 I-925761 MEDICAL SUPPLIES 169.66 8/16/2011 DMB DOE: 7/18/2011 DISC: 7/18/2011 1099: N MEDICAL SUPPLIES 10 5-226-537-02 Supplies - EMS Onit 189.66 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02168 OB/16 OItDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE - DESCRIPTION----- --- DISCOUN"I' G/L ACCOUNT ------ACCOUN'P NAME------ DISTRIBUTION -------________________________°°___________________________________--- -------- — - — — -- ------------------------------ 99-00833 ALLIANCE MEDICAL, INC (** CONTINUED ** ) 2-926449 BREATHSAVER BAG 274.74 6/16/20ll UMB DUE: 7/21/2011 DISC: 7/21/2011 1099: N BREATHSAVER BAG 10 5-226-537-02 Supplies - EMS Unit 274.74 I-927384 SMITHS 100/102/045 COFF TUHE/ 1.75 8/16/2011 UMS DUE: 7/28/2011 DISC: 7/28/2011 1099: N SMITHS 100/102/045 CUFF TUBE/S 10 5-226-537-02 Supplies - EMS Unit 1.75 I-928565 EXCEL 26265 lOCC LIIER LOCK 12.70 8/16/2011 UMB DUE: 8/03/2011 DISC: B/03/2011 1099: N EXCEL 26265 lOCC LUER LOCK 10 5-226-537-D2 Supplies - EMS Unit 12.70 __= VENIJOR TOTALS =_= 421.79 ---- -------__________________________________-------------------------- -- — — -----_________________________________________— — 99-01909 ALPHAGRAPHICS #190 I-32073 NEWSLETTER 945.35 8/16/2011 UMS ➢UE: 7/29/2011 DISC: 7/29/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 ----- — --------------------------- — ------_________________________ — --- ---- — ------------------------------------------ 99-00367 AMERICAN RED CROSS I-20i1-048 AGRnEMENT/BOA APPROVED 5,000.00 B/16/2011 UMB DUE: 7/19/20ll DISC: 7/19/2011 1099: N AGREEMENT/BOA APPROVED 10 5-112-227-OS American Red Cross 5,000.00 __= VENDOR TOTALS =_= 5,000.00 ---------------- -- - -- -------------------__-_--------- ------------------------------------- -- - - - --------------------- 99-02037 AMINO SROTHERS CO., INC I-#2 48TH STREET IMPROVEMENTS 156,104.24 8/16/2011 UMB DIIE: 8/10/2011 DISC: 8/10/2011 1099: N 48TH STREET IMPROVEMENTS 21 5-009-530-00 Construction Vivion East 156,104.24 __= VENDOR TOTALS =_= 156,104.24 - -----------------------_____________________________°__________°__________________________________------- --- --------__ ------------------------ - 99-01032 ANDERSON BACKHOE, INC I-3072 CLEAN,REPLACE VALVE/FOUNTAIN 827.45 8/16/2011 UMB DUE: 8/03/20ll DISG 8/03/2011 1099: N CLEAN,REPLACE VALVE/FOUNTAIN 10 5-336-421-02 Park Maint. - Renner 827.45 __= VENDOR TOTALS =_= 827.45 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02168 08/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPRABETIC ➢UE TD/FROM ACCOUNTS SUPPRESSED - ' ------ ID-------- GRO55 P.O. # POST DATE BANK CODE --------DESCRIPTION---- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ------------------------------------------------------------- -------------------------- ----------------------------------- 99-02077 BEYOND THE BELL I-2011-053 AGREE/PARK HILL SCHOOL/BOA AP 16,000.00 8/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREE/PARK HILL SCHOOL/BOA APP 10 5-112-227-11 Park Hill School Distric 16,000.00 __= VENDOR TOTALS =_= 16,000.00 ----- ------ - --------------------------------------------------------------------- — -------------------------------------____---------------- 99-01572 CARDINAL POINT PARTNERS . I-31437 CONSULTING SERVICE - JULY 10,00D.00 S/16/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N CONSULTING SERVICE - JULY 21 5-020-S1D-OB Prof Fees - Levee Dist. 10,000.OD __= VENDOR TOTALS =_= 10,000.00 ---------------------°°______°________°____ ------------____________ ----------------------_------------- -------------------------------------------------------- 99-00063 CARTERENERGY CORPORATION I-195247 FUEL PURCHASE - AUGUST 48.48 8/16/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N FUEL PURCHASE - AUGUST 10 5-331-540-00 Vehicle Fuel 48.48 I-195248 FUEL PURCHASE - AUGUST 291.81 8/16/2011 UMB DUE: 8/09/2011 DISC: 8/09/2011 1099: N FUEL PURCHASE - AUGUST 10 5-224-540-00 Vehicle Fuel 291.81 __= VENDOR TOTALS =_= 340.29 _______________________________________ -------------------------------------------------- -_ .. -------------------------------------- 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-85446 AT&T REFUND CLAIMS 52.40 8/16/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N AT&T REFUND CLAIMS 10 5-112-203-00 Other Lega1 Fees 52.40 __= VENDOR TOTALS =_= 52.40 --- ----- — ---------- ------______________________________________________________________________________________-------- 99-00180 DAMON PURSELL I-150446 YARD WASTE DISPOSAL 3D8.00 8/16/20ll UMB DUE: 7/30/2011 DISC: 7/30/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 308.00 __= VENDOR TOTALS =_= 308.00 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02168 O8/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DOE TO/FROM ACCOUNPS SUPPRESSED , ------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOLTNT G/L ACCOLTNT ------ACCOUN'I' NAME --- DISTRIBUTION -------------------------------------______—____________________ ----------------------------------------------------- 99-00082 DATAMAX I-605525 1 MONTHLY COVERAGE/TONER 42.00 8/16/2011 UMB DUE: 8/01/2011 DISC: 8/O1/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 ---- ---------------------------------------- ------------ -- — — -----________________________________--------------------- 99-01849 EATON CHEMICAL INCORPORATED I-37732 OIL DRI BLUE INDUSTRIAL BAGS 40.00 8/16/2011 UMB DUE: 7/27/2011 DISC: 7/27/2011 1099: N OIL DRI BLUE INDIISTRIAL BAGS 10 5-226-537-00 Fire Services Supplies 40.00 __= VENDOR TOTALS =_= 40.00 ----------------- -----_______________________________________ --------__________________________________--__------- — ---- 99-00024 EDWARDS CHEMICALS, INC I-003643 SODIUM HYPOCHLORITE 314.75 8/16/2011 UMB DUE: 8/O1/2011 DISC: B/O1/2011 1099: N SODIUM HYPOCHLORITS 10 5-336-520-00 Chemicals - Pool 314.75 __= VENDOR TOTALS =_= 314.75 -----________________________-- -----------------------________________________°---------------- ----------------------- 99-01292 EMBASSY LANDSCAPE GROUP, INC I-21058 MACVIIAL WEED CONTROL,MOW,TRIM 1,588.00 8/16/2011 OMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N MANIIAL WEED CONTROL,MOW,TRIM E 10 5-331-213-00 Contract Mowing 1,588.00 I-21079 MULCH,PERENNIAL MINT,WEED CON 1,376.00 8/16/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N MULCH,PERENNIAL MINT,WEED CONT 10 5-331-213-00 Contract Mowing 1,376.00 I-21090 TURF ROUND,WEED CONTROL, MULC 628.00 8/16/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N TURF ROUND,WEED CONTROL, MULCH 10 5-331-213-00 Contract Mowing 628.00 __= VENDOR TOTALS =_= 3,592.00 _____________________ ------------------------- - -_ __ ________________----__________________------------ - -------- 99-00800 FEDERAL OFFICE PRODOCTS, INC. I-430497-0 CARTRIDGE, TAPE 106.40 8/16/2011 UMB DUE: 7/27/2011 DISC: 7/27/2011 1099: N CARTRIDGE, TAPE 10 5-224-505-00 Office Supplies 106.40 I-430751-0 ISM 2380 RIBBON 22.38 8/16/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N IBM 238� RIBBON 10 5-223-500-00 Records 22.38 __= VENDOR TOTALS =_= 128.78 8/12/2011 10:02 AM A/P Regular Open Stem Register PAGE: 5 PACKET: 02168 08/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCO[TNT G/L ACCOIJNT ------ACCOUNT NAME------ DISTRIB[TTION --________--------------------------------------------- -- — -----------------------------------_--_____-_______°_---------- 99-02074 GIESEKE FARMS I-08/16/11 MOWING/HORIZON DEVELOP PROJ 5,000.00 8/16/2011 CiMB DUE: B/16/2011 DISC: 8/16/2011 1099: N � MOWING/HORIZON DEVELOP PROJ 21 5-020-510-01 Prof Fees Horizons Phase 5,000.00 __= VENDOR TOTALS =_= 5,000.00 99-01915 ON THE RUN ------ _______________________________________________________________________________°°_°__--__________ I-2011-049 AGREEMENT/BOA APPROVED 1,500.00 8/16/2D11 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREEMENT/BOA APPROVED 10 5-112-227-12 Girls on the Run 1,SOD.00 __= VENDOR TOTALS =_= 1,500.00 --- — --------------------------- ----__________________________________________________________________________________________-__ 99-01453 HILL'S LAWN & LANDSCAPE, INC I-4711 BRUSH HOG/JULY 19TH, AUG 3RD 1,300.00 9/16/2011 UMB DUE: 8/04/2011 DISC: 8/04/2011 1099: N BRUSH HOG/JULY 19TH, AUG 3RD 10 5-332-445-00 Contract Mowing - Code E 1,300.00 __= VENDOR TOTALS =_= 1,300.00 ___________________________________________________________ ------------------------------____ ____________-- 99-01724 HOLMATRO INC. I-59616 GAUGE AIR 35.66 8/16/2011 UMB DUE: 7/07/2011 DISC: 7/07/2011 1099: N GAUGE AIR 10 5-226-400-01 Repair Damaged Equipment 35.66 __= VENDOR TOTALS =_= 35.66 - — —_________________________________°°______________________________________________-- --- -_____________________________________ 99-00047 INFORMATION FUND I-30216 MONTHLY SALES, USE TAX REPORT 70.00 8/16/2011 UMB DUE: 8/03/2011 DISC: 8/03/2011 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 ____________________________________________________________ ----------------------______________________------_____ __ _________---- 99-01536 JAY'S UNIFORMS I-15280 NAME TAGS/HOLLARND,HENDRIX,SH 45.91 6/16/2011 IIMB DUE: 7/20/2011 DISC: 7/20/2011 1099: N NAME TAGS/HOLLARND,HENDRIX,SHO 10 5-226-560-00 Uniforms 45.91 __= VENDOR TOTALS =_= 45.91 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02168 OS/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION ---- —_____________________________-------- --------- --________________________________________________________________________ 99-00468 KC BOBCAT I-07/25/11 1/2 YEAR PAYMENT 3,250.00 6/lfi/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N 1/2 YEAR PAYMENT 30 5-331-650-00 Equipment 3,250.00 __= VENDOR TOTALS =_= 3,250.00 ------- ------------------------------------------------------------------------------- -------------------------------------- 99-02075 MICHAEL F KOSKA I-08/09/11 TEMP CONSTRUCTION ESMNT 35,000.00 8/16/2011 UMB DUE: 8/09/2011 DISC: 8/09/2011 1099: N TEMP CONSTRUCTION ESMNT 21 5-009-520-00 ROW Vivion East Bridge 35,000.00 __= VENDOR TOTALS =_= 35,000.00 --------______------- -- ----------------------------------------------------------------------- --------- 99-01130 LOGO O UP, LLC I-1805 SHIRTS 228.00 8/16/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SHIRTS 10 5-226-560-DO Uniforms 228.00 __= VENDOR TOTALS =_= 228.00 ------------- ------------------------------------------------------ — — — ------------------_________________________------- 99-01699 MAG-TRONICS INDUSTRIAL, INC i-4904 INSTALL RECEPTACLE/COMM UNIT 429.39 8/16/2011 UMB DUE: 7/23/2011 DISC: 7/23/2011 1099: N INSTALL RECEPTACLE/COMM UNIT 10 5-337-415-01 Building Mdirit. - City H 429.39 I-4908 REPLACED BALLAST (3) 97.50 8/16/2011 UMB DUE: 7/29/2011 DISC: 7/29/20ll 1099: N REPLACED BALLAST (3) 10 5-337-415-02 Building Maint. - Public 97.50 I-4912 TROUBLESHOOT POOL PUMP 85.00 8/16/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N TROUBLESHOOT POOL PUMP 10 5-336-421-04 Maintenance - Pool B5.00 __= VENDOR TOTALS =_= 611.89 --------------------------------------- -------------------------- -------__________-__________________°--------- — ------ — — --------------------------------------- 99-01702 MAIL WORKS I-20288 NEWSLETTER 687.57 8/16/2011 L7MB DUE: 7/31/2011 DISC: 7/31/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 31.98 NEWSLETTER 10 5-112-515-00 POStdgE 655.59 __= VENnOR TOTALS =_= 687.57 8/12/20ll 10:02 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02168 OB/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSI➢E SEQIIENCE : ALPHABETIC iDUE TO/FROM ACCOUNTS SUPPRESSED ------ 'ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOITNT ------ACCOi1NT NAME------ DISTRIBIITION ----------------- ---------------------------------------------------------------------------------------------------------- 99-01975 METROMEDIA, INC I-8311AN01 NORTHLAND REGIONAL CHIIMBER MO 750.00 8/16/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 1099: N NORTHLAND REGIONAL CHAMBER MOB 10 5-112-210-00 Marketing 750.00 __= VENDOR TOTALS =_= 75D.00 -------------------------------------------------------------------------------------------------------------- 99 01301 MILES OF SMILES Z-2011-050 AGREEMENT/BOA APPROVED 15,000.00 B/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREEMENT/BOA APPROVED 10 5-112-227-02 Miles o£ Smiles 15,000.00 __= VENDOR TOTALS =_= 15,000.00 ----------------- — -------- —____________________________________________________________________________________________ — -_----_- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1070425 LOCATE FEE (65) 84.50 8/16/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1D99: N LOCATE FEE (65) 10 5-331-213-OD Contract Mowing 84.50 __= VENDOR TOTALS =_= 84.5� ------------------------------------------------------------------------------------------------------------------ ------------------------------- 99-01436 MISSOURI POSTER & EANNER CO, I I-50676 NAT'L NIGHT OUT SANNER 125.00 9/16/2011 UMB DITE: 7/28/2011 DISC: 7/28/2D11 1099: N NAT�L NIGHT OUT BANNER 10 5-224-229-02 National Night Out 125.00 __= VENDOR TOTALS =_= 125.00 ------------------------------------------------------------------ -------- ---------------------------------------------- 99-01434 MOCSA I-2011-051 AGREEMENT/SOA APPROVED 5,000.00 8/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1D99: N AGREEMENT/BOA APPROVED 10 5-112-227-04 MOCSA 5,000.00 __= VENDOR TOTALS =_= 5,000.00 ------------------------------------------------------------------------------------------------------------------ -- -- ----------------------------------------------------------------------------------------------------------------- 99-00037 MR MAT I-455455 ENTRY MATS 15.41 8/16/2011 UMB DUE: 7/27/2011 DISC: 7/27/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-455456 ENTRY MATS 21.46 8/16/2011 ITMB DUE: 7/27/2011 DISC: 7/27/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 9/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02168 OB/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUN'PS SUPPRESSED � '-------ID-------- GROSS P.O. 1k POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------- ----- - --------------- ---------------------------------------- 99-00037 MR MAT ( ** CONTINL7ED ** ) I-455457 ENTRY MATS 10.73 8/16/2D11 UMB DUE: 7/27/2011 DISC: 7/27/2D11 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-455786 ENTRY MATS 15.41 8/16/2011 UMS DUE: 8/03/2011 DISC: 8/03/2011 1099: N ENTRY MATS 10 5-337-415-00 Suilding Maint. - Public 15.41 I-455787 ENTRY MATS 10.73 8/16/2011 UMB DUE: 8/03/2011 DISC: B/03/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-455788 ENTRY MATS 21.46 8/16/2011 OMB DUE: 8/03/2011 DISC: 8/03/2011 1099: N EN'PRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 95.20 --------------------------------------------------------------------------------------------- ------------------ ------------ 99-00725 MUNICIPAL EMERGENCY SERVICES, I-00249114 SNV MEN STRUCTURAL BOOT (12) 3,905.14 6/16/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N MEN STRUCTURAL SOOT (12) 10 5-226-560-01 PPE Equipment 3,905.14 __= VENDOR TOTALS =_= 3,905.14 ------------------------------------- -- -- ----------________--------_________----- ------------------------------- 99-01248 N S P J I-25800 LANDSCAPE ARCHITECTURAL 1,754.38 8/16/2011 UMS DUE: 6/O1/2011 DISC: 6/O1/2011 1099: N LANDSCAPE ARCHITECTLJR7IL 21 5-028-500-02 Design - Signage N City 1,754.38 i-25900 LANDSCAPE ARCHITECTURAL 2,261.00 8/16/2011 UMS DUE: 7/Ol/2011 DISC: 7/O1/2011 1099: N LANDSCAPE ARCHITECTURAL 21 5-028-500-02 Design - Signage N City 2,261.00 __= VENDOR TOTALS =_= 4,015.38 ------------------------------------- ----------- -------------------------------------------------------------------- ---------------------- ---------------------------------------------------------------------- 99-01882 THE NAT'L GOLF CLUB OF KANSAS I-053647 NAT'L PRO SHOP 9,940.00 6/16/2011 UMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N NAT'L PRO SHOP 52 5-221-445-00 PAL Expenditures 9,440.00 2-063395 NATIONAL GRILL 3,120.20 8/16/2011 UMB DUE: 7/11/2011 DISC: 7/11/2011 1099: N NATIONAL GRILL 52 5-221-445-00 PAL Expenditures 3,120.20 __= VENDOR TOTALS =_= 12,560.20 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02168 08/16 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 ------ACCOISNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------- 99-00364 NORTHLAND HEALTH CARE ACCESS I-2011-052 AGREEMENT/BOA APPROVED 35,000.00 8/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREEMENT/SOA APPROVED 10 5-112-225-00 Community Health 35,000.00 __= VENDOR TOTALS =_= 35,000.00 ------------------------------------------------------------ -------------------------- --------- ------------------------- 99-02076 NORTHMOOR ASSOCIATES, LLC I-O8/09/11 TEMP CONST ESMNT/PERM DRAINAG 20,000.00 8/16/2011 UMB DUE: 8/09/2011 DISC: 8/09/2011 1099: N TEMP CONST ESMNT/PERM DRAINAGE 21 5-009-520-00 ROW Vivion East Bridge 20,000.00 __= VENDOR TOTALS =_= 20,000.00 ---------------- -------------------------------------------------------------------------------------------- 99-01945 O'DONNELL WAY CONSTRUCTION CO, I PARKING LOT IMPROVEMENTS 8,300.50 8/16/2D11 UMS DUE: 8/09/2011 DISC: 8/09/2011 1099: N PARKING LOT IMPROVEMENTS 21 5-025-530-00 Construction - St Maint. 8,300.50 __= VENDOR TOTALS =_= 6,300.50 ____________________________________________________________________________________________________________________________________ 99-01040 OFFICE DEPOT I-1939367 OFFICE SUPPLIES 350.73 B/16/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N 571277772-001 10 5-112-505-OD Office Supplies 73.59 571858338-001 10 5-112-505-00 Office Supplies 152.61 572146006-001 10 5-112-505-00 Office Supplies 109.56 572569171-001 10 5-112-505-00 Office Supplies 14.97 __= VENDOR TOTALS =_= 350.73 ----------------------------------------------------------------------------------------------- -------------------- — ----- 99-00711 OGLETREE, DF.AKINS, NASH, SMOAK I-822356 HARASSMENT 5.97 8/16/2011 UMB DUE: 7/14/2011 DISC: 7/14/2011 1099: N HARASSMENT 10 5-112-203-00 Other Legal Fees 5.97 __= VENDOR TOTALS =_= 5.97 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 10 PACKET: 02168 08/16 ORDINANCE VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNLS SUPPRESSED ------ — ID------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -- -------- --- — -------__________________________________________________________________________________________________________ 99-00738 OLSSON ASSOCIATES I-159773 ON-CALL ENGINEERING SERVICE 13,011.57 8/16/2011 UMB DUE: 7/21/2011 DISC: 7/21/2011 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 2,222.33 ARGOSY PKWY PROJ MGMT 21 5-020-510-03 Prof Fees East/West 151.00 HORIZON SANITARY / JCI 21 5-020-500-04 Design - Sanitary Forcem 3,530.14 CITY HALL PARKING LOT 21 5-025-510-00 Prof Fees - St Maint. 222.40 LINE CREEK REMEDZATION 21 5-025-510-00 Prof Fees - St Maint. 1,813.00 ENVIRO SERVICES - OIL CONTAINM 21 5-020-510-07 Prof. Fees - Contingency 3,600.92 FLOOD PLAIN SURVEYS 21 5-025-510-00 Prof Fees - St Maint. 1,471.88 __= VENDOR TOTALS =_= 13,011.57 --------- ______________________________—_______________------ — -__________________________________________________________________ 99-00491 PATEK & ASSOCIATES LLC I-2218 CONSULTING SERVICE - AUGUST 2,500.00 8/16/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N CONSULTING SERVICE - AUGUST 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ---__°___-- __________________ ------ --------___________________________— — ------ — ----------- -----_____________________________- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1119 PRISONER HOUSING - JLTLY 4,830.00 8/16/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N PRISONER HOUSING - JULY 10 5-216-436-00 Prisoner Expenditures 4,830.00 __= VENDOR TOTALS =_= 4,830.00 ---------______--------________________________________________________________________________ ---------------------------- - - 99-00761 PLATTE SENIOR SERVICES, INC. I-2011-054 AGREEMENT/SOA APPROVED 20,000.00 8/16/20ll UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREEMENT/BOA APPROVED 10 5-112-227-01 Platte Senior Services 2D,000.00 __= VENDOR TOTALS =_= 20,000.00 -----------------------------_____—__________________°___---- — ------------------________------- ___________________________ 99-01440 PROSERV OF Kl1NSAS CITY, L.L.C. I-INV31655 COPIER USAGE 70.79 8/16/2011 UMB DUE: 8/O1/2011 DISC: B/O1/20ll 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 70.79 I-SNV31885 COPIER USAGE 555.64 8/16/2011 UMB DUE: 8/O1/2011 DISC: B/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 555.64 __= VENDOR TOTALS =_= 626.43 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: il PACKET: 02168 OS/16 ORDSNANCE 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 ACCOUN'I' ------ACCOUIVT NAME------ DISTRIBUTION ------------------------------------------------------------ - 99-01631 R BRIAN HALL, P.C. I-7147 LEGAL SERVICES 105.D0 8/16/2011 UMS DUE: 8/02/2011 DISC: 8/02/2011 1099: N LEGAL SERVICES 10 5-112-203-00 Other Leg31 FeeS 105.00 __= VENDOR TOTALS =_= 105.00 ------ ---------- ---------- — ------------------------------------- 99-02D7B SMART START READING I-2011-053. AGREE/PARK HILL SC DIST/BOA A 7,500.00 8/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREE/PARK HILL SC DIST/SOA AP 10 5-112-227-11 Park Hill School Distric 7,500.00 __= VENDOR TOTALS =_= 7,500.00 ----------------------------------------------------------------------------- 99-01715 SPENCER FANE BRITT & BROWNE LL I-41D890 RATE CASE 8,397.50 8/16/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 8,397.50 I-410891 HORIZONS DEVELOPMENT 6,451.00 8/16/2011 UMS DIIE: 7/25/2011 DISC: 7/25/2011 1099: N HORIZONS DEVELOPMENT 21 5-D20-510-07 Prof. Fees - Contingency 6,451.00 I-410928 ECONOMIC DEVELOPMENT 1,125.00 8/16/2011 UMS DUE: 7/25/2011 DISC: 7/2.5/?.011 1099: N ECONOMIC DEVELOPMENT 21 5-020-510-07 Prof. Fees - Contingency 1,125.00 I-410929 RATE CASE 8,240.50 8/16/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 8,240.50 __= VENDOR TOTALS =_= 24,214.00 ------------------------------------------------------------------- 99-01652 SYMBOLARTS I-0150856-IN 100 PATCHES/FIRE DEPARTMENT 313.00 8/16/2011 UMB DUE: 7/14/2011 DISC: 7/14/2011 1099: N 100 PATCHES/FIRE DEPARTMENT 10 5-226-560-00 Uniforms 313.00 __= VENDOR TOTALS =_= 313.00 8/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 12 PACKET: 02168 OS/16 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 ----------------------------------------------------- -- -------------------- 99-01095 SYNERGY SERVICES, INC I-2011-055 AGREEMENT/BOA APPROVED 7,500.00 8/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREEMENT/BOA APPROVED 10 5-112-227-09 Synergy 7,500.00 __= VENDOR TOTALS =_= 7,50D.00 -- ------------------- — ------------------------------------- 99-02072 TAKE 2 PRODUCTIONS I-129530 POSTPRODUCTION SERVICES 67.90 8/16/2011 UMB DUE: 7/31/2011 D25C: 7/31/2011 1099: P7 POSTPRODUCTION SERVICES 10 5-112-213-00 Other Professional Fees 67.90 __= VENDOR TOTALS =_= 67.90 -------------------------------------------------------------- --- 99-01967 TOWN & COUNTRY DISPOSAL I-22183 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 8/16/2011 UMB DUE: 7/25/2011 DISC: 7/25/2011 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-DO City Wide Trash 4,114.52 I-2245'7 DISPOSAL SERVICE/PUS WORKS 625.36 9/16/2011 UMS DUE: B/O1/2011 DISC: 8/O1/2011 1099: N DISPOSAL SERVICE/PIIB WORKS 10 5-331-260-00 City Wide Trash 625.36 __= VENDOR TOTALS =_= 4,739.68 --------------------------------------------------------------------------------------- 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-1681 MEDIA RELATIONS,GfiN PLAN,BROA 1,496.03 8/16/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N MEDIA RELATIONS,GEN PLAN,BROAD 10 5-112-210-00 Marketing 1,330.00 MEDIA RELATIONS,GEN PLAN,BROAD 10 5-112-210-00 Marketing 166.03 __= VENDOR TOTALS =_= 1,496.03 ----------------------------------------------------------------------- 99-01004 TYLER TECHNOLOGIES, INC C-27106 CANCELLED CRM MOBILE SERVER S 607.95CR 8/16/2011 UMB DiIE: 7/18/2011 DISC: 7/18/2011 1099: N CANCELLED CRM MOSILE SERVER SO 10 5-112-407-00 Software Maintenance Fee 607.95CR I-16308 MAINT FIXED ASSETS 1.231.65 8/16/2011 UMB DUE: 7/15/2011 DISC: 7/15/2011 1D99: N MAINT FIXE➢ ASSETS 10 5-112-407-00 Software Maintenance Fee 1,231.65 __= VENDOR TOTALS =_= 623.70 6/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 13 PACKET: 02168 OS/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SIIPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------- -- ------------------------------------- 99-01206 U S ENGINEERING CO I-14751 CHECK TEMP/RESET CONTROL 288.00 8/16/2011 UMB DUE: 7/26/2011 D25C: 7/26/2011 1099: N CHECK TEMP/RESET CONTROL 10 5-337-415-02 Building Maint. - PuHlic 288.00 I-15046 VAV DAMPER MOTOR/NEW BOARD 1,141.56 8/16/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N VAV DAMPER MOTOR/NEW BOARD 10 5-337-415-02 Building Maint. - Public 1,141.56 __= VENDOR TOTALS =_= 1,429.56 --------------------------------- --- ----------------------------------------- 99-D1722 V F ANDERSON BUILDERS, LLC I-#3 41ST STREET SANITARY SEWER 674,395.13 8/16/2011 UMB DUE: B/09/2011 DISC: 8/09/2011 1099: N 41ST STREET SANITARY SEWER 21 5-054-530-00 Construction - 41st Stre 653,382.93 41ST STREET SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 23,829.90 41ST STREET SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 2,817.60CR __= VENDOR TOTAI,S =_= 674,395.13 --- --- -- — ----------------------------------------------------------- 99-D0728 WEST PAYMENT CENTER I-823253361 INFORMATION CHARGES 187.00 9/16/20ll UMS DUE: B/O1/2011 DISC: 8/Ol/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 --------------------------------------------------- ------------ ------------- — — -------------------- 99-01790 KATHERINE R WHITE, MS I-07/29/11 INDIVIDUAL SUPPORT 375.00 7/29/2011 UMB DUE: 6/16/2011 DISC: B/16/2011 1099: N INDIVIDUAL SUPPORT 10 5-221-445-15 Taylor Incident 375.00 __= VENDOR TOTALS =_= 375.00 -- -- ------------------------------------------------------------------------------------- 99-D1685 WILLIAMS & CAMPO, P.C. I-4299 LINE CREEK HRIDGE 731.25 8/16/2011 IIMB DUE: 8f05/2011 DISC: B/OS/2011 1099: N LINE CREEK HRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 731.25 I-4300 HORIZONS LIFT STATION/UPPER L 3,022.50 8/16/2011 UMA DUE: 8/O5/2011 DISC: 8/OS/2011 1099: N HORIZONS LIFT STATION/UPPER LI 10 5-112-2�3-00 Other Legal Fees 3,022.50 __= VENDOR TOTALS =_= 3,753.75 S/12/2011 10:02 AM A/P Regular Open Item Register PAGE: 14 PACKET: 02168 08/16 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSE� --------ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUN'I' G/L ACCOL7NT ------ACCOUNT NAME------ DISTRIBUTION ------------ --------- ------------------------ -------------------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-2011-056 AGREEMENT/BOA APPROVED 3,OOD.00 8/16/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 1099: N AGREEMENT/BOA APPROVED 10 5-112-227-13 YMCA 3,000.00 I-20ll-3 POOL MANAGEMENT FEE - AUGUST 13,875.00 8/16/2011 UMB DUE: 8/O1/2011 DISC: B/O1/2011 1099: N POOL MANAGEMENT FEE - AUGUST 10 5-336-445-00 Pool Management 13,875.00 __= VENDOR TOTALS =_= 16,875.00 __= PACKET TOTALS =_= 1,141,504.15