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R-2011-069 Bill Pay
RESOLUTION NO. R-2011-069 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 19TH, AUGUST 26TH, AND SEPTEMBER 2ND IN THE AMOUNT OF $983,732.29. 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 $983,732.29 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 6th day of September, 2011. /s/ Kathleen L. Rose Mayor Kathleen L. Rose ATTEST: /s/ Robin Littrell Robin Littrell, City Clerk 1 A/P Regular Open Item Register PAGE: 1 6/12/2011 11:01 AM PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE | BANK CODE | DESCRIPTION | GROSS DISCOUNT | P.O. # G/L ACCOUNT | ACCOUNT NAME | DISTRIBUTION 99-00443 AT&T I-81613346036686 811 2950 NW VIVION RD 8/12/2011 UMB DUE: 8/01/2011 DISC: 8/01/2011 2950 NW VIVION RD __= VENDOR TOTALS =__ 99-01291 AT&T MOBILITY 306.49 1099: N 10 5-224-270-00 306.49 Telephone 306.49 I-6179202 CELL PHONES 8/12/2011 UMB DUE: 6/01/2011 DISC: 8/01/2011 ADMINISTRATION PS ADMINISTRATION PUBLIC WORKS PUBLIC WORKS POOL __= VENDOR TOTALS =__ 1,356.32 1,356.32 1099: N 10 5-112-272-00 10 5-224-272-00 10 5-331-272-00 10 5-331-272-00 10 5-341-270-00 Ce11 Phones Ce11 Phones Cell Phones Ce11 Phones Telephone 231.22 1,022.25 47.76 1.89 53.20 99-02047 THE BANCORP BANK I-08/12/11 8/12/2011 UMB EMPLOYEE W/H 08/12 PAYROLL DUE: 8/12/2011 DISC: 8/12/2011 EMPLOYEE W/H 08/12 PAYROLL __= VENDOR TOTALS =__ 12.50 12.50 1099: N 10 20015 Due to Others 12.50 99-01166 BILL BRIGHT I-516411 8/12/2011 UMB REIMB CITY'S SHARE/N KC COMMU DUE: 8/03/2011 DISC: 8/03/2011 REIMB CITY'S SHARE/N KC COMMUN __= VENDOR TOTALS =__ 99-00990 BUDGET DIRECTOR 18.00 1099: N 10 5-341-228-00 18.00 Com. Center Member 18.00 I-07/01-31/11 8/12/2011 UMB PEACE OFFICERS STANDARDS & TR DUE: 7/31/2011 DISC: 7/31/2011 PEACE OFFICERS STANDARDS & TRA __= VENDOR TOTALS =__ 148.00 148.00 1099: N 10 20013 Due to State STPT 148.00 8/12/2011 11:01 AM PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 2 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-02012 YAHAIRA CARRILLO I-08/03/11 INTERPRETING SERVICE/3 NIGHTS 8/12/2011 UMB DUE: 8/03/2011 DISC: 8/03/2011 INTERPRETING SERVICE/3 NIGHTS 180.00 __= VENDOR TOTALS =_= 180.00 1099: N 10 5-216-213-00 Other Professional Fees/ 180.00 99-01879 CLAY COUNTY CIRCUIT CLERK I-08/12/11 EMPLOYEE W/H 08/12 PAYROLL 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 EMPLOYEE W/H 08/12 PAYROLL __= VENDOR TOTALS =__ 156.96 156.96 1099: N 10 20003 FAMILY SERVICES 156.96 99-01982 AMANDA DUFFETT I-517058 REIMB CITY'S SHARE/N KC COMMU 8/12/2011 UMB DUE: 8/08/2011 DISC: 8/08/2011 REIMB CITY'S SHARE/N KC COMMUN 54.00 __= VENDOR TOTALS === 54.00 1099: N 10 5-341-228-00 Com. Center Member 54.00 99-00114 FAMILY SUPPORT PAYMENT CT I-08/12/11 EMPLOYEE W/H 08/12 PAYROLL 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 EMPLOYEE W/H 08/12 PAYROLL 227.08 1099: N 10 20003 FAMILY SERVICES 227.06 I-08/12/11. EMPLOYEE W/H 08/12 PAYROLL 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 EMPLOYEE W/H 08/12 PAYROLL 415.40 1099: N 10 20003 FAMILY SERVICES 415.40 I-08/12/2011 EMPLOYEE W/H 08/12 PAYROLL 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 EMPLOYEE W/H 08/12 PAYROLL __= VENDOR TOTALS =__ 230.77 873.25 1099: N 10 20003 FAMILY SERVICES 230.77 99-00067 FLEET SERVICES I-26780117 FUEL PURCHASE 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 FUEL PURCHASE FUEL PURCHASE 9,256.67 __= VENDOR TOTALS === 9,256.67 1099: N 10 5-224-540-00 10 5-224-540-00 Vehicle Fuel 7,842.68 Vehicle Fuel 1,413.99 8/12/2011 11:01 AM PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 3 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00845 KCMTOA I-08/12/11 REGIST MUN COURSE/MCNABB, K 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 REGIST MUN COURSE/MCNABB, K 99-00373 MACA 300.00 _= VENDOR TOTALS =_= 300.00 1099: N 10 5-221-364-08 Training - SWAT 300.00 I-08/12/11 8/12/2011 UMB REGIST/JONES, SHAYLA 75.00 DUE: 8/12/2011 DISC: 8/12/2011 1099: N REGIST/JONES, SHAYLA 10 5-216-364-00 __= VENDOR TOTALS =_= 75.00 Training Seminars 75.00 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 08/11 2950 NW VIVION RD DETEC 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 2950 NW VIVION RD DETEC 1,932.04 1099: N 10 5-337-254-01 Water - City Hall 1,932.04 I-35-0430044 08/11 4500 HIGH DR FIRE 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 4500 HIGH DR FIRE 378.67 1099: N 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 08/11 4498 HIGH DR FIRE 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 4498 HIGH DR FIRE 127.63 1099: N 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 08/11 2950 NW VIVION RD FIRE 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 2950 NW VIVION RD FIRE 286.85 1099: N 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 08/11 4100 NW RIVERSIDE ST FIRE 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 4100 NW RIVERSIDE ST FIRE 378.67 1099: N 10 5-337-254-08 Water - Kitterman 378.67 1-35-0430126 08/11 4820 HOMESTEAD TER PARK FOUNT 8/12/2011 UMB DUE: 8/04/2011 DISC: 8/04/2011 4820 HOMESTEAD TER PARK FOUNTN 27.51 1099: N 10 5-336-254-05 Water - Homestead Park 27.51 I-35-0430347 08/11 1001 NW ARGOSY PARK 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 1001 NW ARGOSY PARK 436.31 1099: N 10 5-336-254-01 Water - EH Young 436.31 I-35-0430432 08/11 4100 NW RIVERSIDE ST DETCK 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 4100 NW RIVERSIDE ST DETCK 57.55 1099: N 10 5-337-254-08 Water - Kitterman 57.55 8/12/2011 11:01 AM PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 4 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00086 MISSOURI AMERICAN WATER C ( ** CONTINUED ** ) I-35-0430466 08/11 2901 NW VIVION RD PARK 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 2901 NW VIVION RD PARK 332.67 1099: N 10 5-336-254-02 Water - Renner 332.67 1-35-0430480 08/11 4500 HIGH DR DETCK 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 4500 HIGH DR DETCK 27.51 1099: N 10 5-337-254-06 Water - Old PS 27.51 1-35-0433643 08/11 4200 RIVERSIDE ST 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 4200 RIVERSIDE ST 114.00 1099: N 10 5-337-254-00 Water - Public Works 114.00 I-35-0433644 08/11 4498 HIGH DR DETCK 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 4498 HIGH DR DETCK 572.32 1099: N 10 5-337-254-03 Water - Community Center 572.32 I-35-0485336 08/11 2990 NW VIVION RD DETCK 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 2990 NW VIVION RD DETCK 334.38 1099: N 10 5-337-254-02 Water - Public Safety 334.38 I-35-0486236 08/11 2990 NW VIVION RD FIRE 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 2990 NW VIVION RD FIRE 127.63 1099: N 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 08/11 W PLATTE/VALLEY 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 W PLATTE/VALLEY 3,754.26 1099: N 10 5-336-254-06 Water - ROW Irrigation 3,754.26 I-35-0504028 08/11 2805 NW VIVION RD 8/12/2011 UMB DUE: 8/04/2011 DISC: 6/04/2011 2805 NW VIVION RD 426.48 1099: N 10 5-336-254-03 Water - Welcome Plaza 426.48 I-35-0507360 08/11 4301 B TULLISON RD IRRIG 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 4301 B TULLISON RD IRRIG 1,225.63 1099: N 10 5-336-254-06 Water - ROW Irrigation 1,225.63 I-35-0507361 08/11 777 A ARGOSY PKWY IRRIG 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 777 A ARGOSY PKWY IRRIG 5,427.13 __= VENDOR TOTALS =_= 15,967.24 1099: N 10 5-336-254-06 Water - ROW Irrigation 5,427.13 8/12/2011 11:01 AM PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 5 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00989 MISSOURI DEPT OF REVENUE I-07/01-31/11 CRIME VICTIM COMPENSATION FUN 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 CRIME VICTIM COMPENSATION FUND 1,055.24 __= VENDOR TOTALS === 1,055.24 99-00651 PLATTE CO SHERIFF'S DEPT. - HO 1099: N 10 20012 Due to State CVS2 1,055.24 I-2011-1007 MEDICAL EXPENSE/WHITE, S 8/12/2011 UMB DUE: 8/01/2011 DISC: 8/01/2011 MEDICAT, EXPENSE/WHITE, S 2.44 __= VENDOR TOTALS =_= 2.44 1099: N 10 5-216-436-00 Prisoner Expenditures 2.44 99-00054 SAM'S CLUB DIRECT I-000000 GBEHBH CANOPY WITH GUTTER/ANCHOR KIT 8/12/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 CANOPY WITH GUTTER/ANCHOR KIT 445.16 1099: N 10 5-221-530-00 Firearms Supplies 445.16 I-005496 SUPPLIES/BOA CONF ROOM 72.66 8/12/2011 UMB DUE: 8/03/2011 DISC: 8/03/2011 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 72.66 I-005641 SUPPLIES/FIRS DEPT, RIVERFEST 447.61 8/12/2011 UMB DUE: 8/08/2011 DISC: 8/08/2011 1099: N SUPPLIES/FIRE DEPT, RIVERFEST 13 5-112-216-00 Riverfest 303.73 SUPPLIES/FIRE DEPT, RIVERFEST 10 5-226-537-00 Fire Services Supplies 143.88 I-007737 SUPPLIES 262.80 8/12/2011 UMB DUE: 8/04/2011 DISC: 8/04/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 61.18 SUPPLIES 10 5-341-445-00 Recreational Programs 201.62 I-007771 PRINTER/HP INK 226.83 8/16/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 1099: N PRINTER/HP INK 10 5-112-505-00 Office Supplies 226.83 __= VENDOR TOTALS =__ 1,455.06 99-01095 SYNERGY SERVICES, INC I-07/01-31/11 DOMESTIC VIOLENCE SHELTER 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 DOMESTIC VIOLENCE SHELTER 296.00 __= VENDOR TOTALS =_= 296.00 1099: N 10 20014 Due to MC -DV 296.00 8/12/2011 11:01 AM PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 6 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01540 ROBERT THOMPSON I-516695 REIMB CITY'S SHARE/N KC COMMU 8/12/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 REIMB CITY'S SHARE/N KC COMMUN 39.75 __= VENDOR TOTALS =_= 39.75 1099: N 10 5-341-228-00 Com. Center Member 39.75 99-00358 TIME WARNER I-106616301 08/11 INTERNET SERVICE 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 INTERNET SERVICE 425.06 1099: N 10 5-112-270-00 Telephone 425.06 I-107747701 08/11 CABLE 46.03 8/12/2011 UMB DUE: 7/27/2011 DISC: 7/27/2011 1099: N CABLE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 471.09 99-01966 WINOSTREAM COMMUNICATIONS I-11256264 2950 NW VIVION RD 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 2950 NW VIVION RD 348.75 __= VENDOR TOTALS =_= 348.75 __= PACKET TOTALS =_= 32,372.76 1099: N 10 5-112-270-00 Telephone 348.75 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME PAGE: 1 DISTRIBUTION 99-01079 CARD SERVICES I-0015 07/11 8/19/2011 UMB COSTANZO - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 EXPRESSMOUNTS - CELL MNT ALL STAR AWARDS - BADGES INTERNET - NETWORK PANERA - MEETING ALAMAR - PANTS ALAMAR - PANTS 637.95 1099: N 30 5-221-600-00 10 5-224-229-05 10 5-112-270-00 10 5-221-362-00 10 5-221-560-00 10 5-221-560-00 Vehicles Awards Banquet Telephone Business Luncheons Uniforms Uniforms 67.89 340.00 39.00 23.57 39.99 127.50 I-0023 07/11 8/19/2011 UMB MCMULLIN - JULY 11 DUE: 8/18/2011 DISC: 8/18/2011 PUBLIC AGENCY TRNG - MTRL USPS - POSTAGE WASH, DC HOBBY LOBBY - DISPLAY CARE 117.90 1099: N 10 5-221-445-00 10 5-224-515-00 10 5-221-445-00 Police Services Postage Police Services 75.00 3.97 38.93 I-0064 07/11 8/19/2011 UMB MILLS - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 ZHENG AND LIN - F/PAL KATES KITCHEN - F/PAL FIRST WATCH - TAYLOR CUPINIS - F/PAL AT&T - IPAD SERVICE APPLE - SMART IPAD COVER APPLE - 2 APPS FOR IPAD APPLE - 2 IPADS 2,082.65 1099: N 10 5-221-445-13 10 5-221-445-13 10 5-221-445-15 10 5-221-445-13 10 5-224-272-00 30 5-112-620-00 30 5-112-620-00 30 5-112-620-00 PAL PAL Taylor Incident PAL Cell Phones Computer Equipment Computer Equipment Computer Equipment 22.90 17.78 46.43 26.55 14.99 138.00 158.00 1,658.00 I-0080 07/11 MEYER - JULY 11 8/19/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 HOME DEPOT - TARP QT - ICE BAG TRAVEL EXPENSE- REIMBURSED 37.63 1099: N 10 5-337-415-00 10 5-331-516-00 10 5-112-360-00 Building Maint. - Public Expendable Supplies Travel Expenses 21.98 6.59 9.06 1-0098 07/11 8/19/2011 UMB PHILLIPS - JULY 11 DUE: B/12/2011 DISC: 8/12/2011 OFFICE MAX - BATTERIES OFFICE MAX - TONER BESTBUY - GALAXY TABLET VINTAGE DAISY - GOFF FUNERAL VINTAGE DAISY - MILLS BABY OFFICE MAX - PRINTER CART OFFICE MAX - TONER AMAZON - COVERS FOR TABLETS 1,863.19 1099: N 10 5-221-410-00 10 5-224-505-00 30 5-112-620-00 10 5-224-229-00 10 5-224-229-00 10 5-223-537-00 10 5-224-505-00 30 5-112-620-00 Vehicle Maintenance Office Supplies Computer Equipment Public Relations Public Relations Misc. Supplies Office Supplies Computer Equipment 35.88 779.92 599.99 60.00 60.00 157.06 81.99 88.35 1-0148 07/11 BOJI - JULY 11 8/19/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 WALMART - F/PAL OFFICE MAX - INK COLOR 3P RED X - F/PAL PRICE CHOPPER - F/PAL PRICE CHOPPER - F/PAL 986.56 1099: N 52 5-221-445-00 10 5-341-505-00 52 5-221-445-00 52 5-221-445-00 52 5-221-445-00 PAL Expenditures Office Supplies PAL Expenditures PAL Expenditures PAL Expenditures 23.82 191.96 154.11 145.56 49.20 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 2 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) OFFICE MAX - CALCULATOR NALISA L. POULIOT - F/PAL RED X - F/PAL RED X - CARDS 10 5-341-505-00 52 5-221-445-00 52 5-221-445-00 10 5-341-445-00 Office Supplies PAL Expenditures PAL Expenditures Recreational Programs 85.39 300.00 21.45 15.07 I-1088 07/11 8/19/2011 UMB WAGNER - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 PANERA - RIVERFEST ALL ABOUT SHIPPING - JCI QUICKSILVER - GILMORE & BELL 76.87 1099: N 13 5-112-216-00 10 5-819-515-00 10 5-112-203-00 Riverfest Postage Other Legal Fees 13.49 13.58 49.80 I-1112 07/11 8/19/2011 UMB SHELTON, D - JULY 11 DUE: 8/11/2011 DISC: 8/11/2011 NAPA AUTO - BATTERY CHRGR NAPA AUTO - OIL FILTER ABOVE/BEYOND POOLS - CHEMS HOME DEPOT - BLKGRAPHIT RED X - UI RPL SPTMN LOWES - BALL BEARING FRIES LAWN/LEISURE - IDLER HOME DEPOT - 8 XLL 10 PACK LOWES - ANCH/SCREW ABOVE/BEYOND POOLS - CHEMS ADV AUTO PARTS - MINI BULB ADV AUTO PARTS - FUSES ABOVE/BEYOND POOLS - CHEMS MCGUIRE LOCK - KEYS FASTENAL - BIT SET FASTENAL - PISTOL NOZZLE FASTENAL - SWEATBAND FASTENAL - 10 CT STFYBOOT FASTENAL - B & C OIL METAL CUT - HR ANGLE ABLE APPL - WATER LINE FROZEN MOTION INDSTRY - TUBE CONNCT LOWES - CONTRACTOR WAT MASTER TECH - COOLING FAN 1,770.69 1099: N 10 5-331-400-00 10 5-331-410-00 10 5-336-520-00 10 5-336-421-04 10 5-331-537-00 10 5-337-415-02 10 5-331-400-00 10 5-337-415-01 10 5-337-415-02 10 5-336-520-00 10 5-331-410-00 10 5-331-410-00 10 5-336-520-00 10 5-331-537-00 10 5-331-400-00 10 5-337-415-00 10 5-331-537-00 10 5-331-522-00 10 5-331-580-00 10 5-331-400-00 10 5-337-415-02 10 5-336-421-04 10 5-337-415-00 10 5-331-410-00 Equipment Maintenance Vehicle Maintenance Chemicals - Pool Maintenance - Pool Misc. Supplies Building Maint. - Public Equipment Maintenance Building Maint. - City H Building Maint. - Public Chemicals - Pool Vehicle Maintenance Vehicle Maintenance Chemicals - Pool Misc. Supplies Equipment Maintenance Building Maint. - Public Misc. Supplies Safety Supplies Street Repair Materials Equipment Maintenance Building Maint. - Public Maintenance - Pool Building Maint. - Public Vehicle Maintenance 219.00 28.86 60.00 3.97 17.37 17.94 87.65 65.94 6.98 107.50 4.98 23.94 90.61 6.50 51.71 45.56 20.77 255.53 15.39 38.20 9.95 51.96 44.98 495.40 1-1120 07/11 CAMERON - JULY 11 8/19/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 LOWES - 4100K 2PK LOWES - 20" CYCLONE PIVOT 83.83 1099: N 10 5-337-415-06 Building Maint. Old PS 10 5-336-510-00 Pool Supplies 51.30 32.53 I-1153 07/11 8/19/2011 UMB DOUGHERTY - JULY 11 DUE: 8/18/2011 DISC: 8/18/2011 PETSMART - K-9 KENNEL MAZZIO'S - JEFF TAYLOR FASTRIP - JEFF TAYLOR PETCO - DOG FOOD 286.89 1099: N 10 5-221-445-03 10 5-221-445-15 10 5-221-445-15 10 5-221-445-03 Canine Taylor Taylor Canine Unit Incident Incident Unit 101.49 80.67 46.74 57.99 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME PAGE: 3 DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) 1-1161 07/11 8/19/2011 UMB WINSON - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 ALAMAR - PANTS SYX - CAMERA FOR PATROL CROWNE - TRAINING LUNCH CHILI'S - TRAINING LUNCH CROWNE - TRAINING LUNCH SUPER CHINA - TRAINING DINNER SUBWAY - TRAINING LUNCH SALINA - GAS GOTTSCHALKS - GAS WENDY'S - TRAINING LUNCH 466.03 1099: N 10 5-221-560-00 10 5-221-400-00 10 5-221-364-00 10 5-221-364-00 10 5-221-364-00 10 5-221-364-00 10 5-221-364-00 10 5-224-540-00 10 5-224-540-00 10 5-221-364-00 Uniforms Equipment Maintenance Training/Seminars Training/Seminars Training/Seminars Training/Seminars Training/Seminars Vehicle Fuel Vehicle Fuel Training/Seminars 122.97 157.09 15.99 27.67 15.97 14.50 4.02 54.38 44.99 8.45 I-1179 07/11 8/19/2011 UMB AARON - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 SHAW MOTORS - CIU TRAINING 7-ELEVEN - CIU TRAINING CARL'S JR - CUI TRAINING CROWNE PLAZA - CUI TRAINING ON THE BORDER - CUI TRAINING CROWNE PLAZA - CUI TRAINING CHINA BUFFET - CUI TRAINING SUBWAY - CUI TRAINING WENDY'S - CUI TRAINING CROWNE PLAZA - CUI TRAINING 547.93 1099: N 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 10 5-221-360-00 Travel Expenses 56.13 36.48 6.76 16.99 23.55 12.74 17.50 3.35 6.83 367.60 I-1187 07/11 8/19/2011 UMB JONES - JULY 11 DUE: 8/03/2011 DISC: 8/03/2011 RED X - MEAT, GROCERIES RED X - CREDIT GROCERIES BEST BUY - CD PLAYER, RADIO,DV RED X -BUNS, HAMBURGER PATTIES 443.63 1099: N 10 5-221-445-13 10 5-221-445-13 10 5-224-229-02 10 5-221-445-13 PAL PAL National Night Out PAL 219.30 15.85CR 122.96 117.22 I-1195 07/11 8/19/2011 UMB MINOR - JULY 11 DUE: 6/18/2011 DISC: 8/18/2011 FASTRIP - FUEL L A EXECUTIVE - TUITION L A EXECUTIVE - TUITION 927.96 1099: N 10 5-221-445-15 10 5-221-364-00 10 5-221-364-00 Taylor Incident Training/Seminars Training/Seminars 37.96 495.00 395.00 I-1203 07/11 0/19/2011 UMB VANLEEUWEN - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 OPTICS - BINOCULARS ARGOSY - SHERIFFS MEETING LEXIS NEXIS - CIU MSA HEADQRTS - VEST COVER SYX - AUDIO RECORDER 670.83 1099: N 10 5-221-400-00 10 5-221-362-00 10 5-221-345-06 10 5-221-560-00 10 5-221-400-00 Equipment Maintenance Business Luncheons Dues - CIU Unit Uniforms Equipment Maintenance 106.95 38.65 98.00 360.26 66.97 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE 99-01079 CARD SERVICES DESCRIPTION A/P Regular Open Item Register GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME PAGE: 4 DISTRIBUTION ( ** CONTINUED ** ) 1-1211 07/11 8/19/2011 UMB NOLL - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 ALL ABOUT SHIPPING - TASER 9.22 1099: N 10 5-224-515-00 Postage 9.22 I-1237 07/11 8/19/2011 UMB HARPER - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 MARC - OUTLOOK 2007 98.00 1099: N 10 5-341-364-00 Training & Seminars 98.00 I-1245 07/11 8/19/2011 UMB SHELTON, M - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 IRON WOK - CHD TRAINING RAYS DONUTS - DEPT MEETING WHITE GRILL - JOPLIN W/ MAYOR PRICE CHOPPER - WATER GOLF OFFICE MAX - 3 MICE RAYS DONUTS - DEPT MEETING JOSE PEPPERS - CHD TRAINING HAWG JAW FRITZ - RMS/CAD PANERA - REJIS TRAINING RED ROBIN - REJIS TRAINING OLIVE GARDEN - CHD TRAINING MARC - 911 CLASS GUS GLOBAL - MONTHLY SERVICE OFFICE MAX - PAPER OFFICE MAX - PRINTER STAND UGENES - CRIME STOPPER 1,096.91 1099: N 10 5-223-362-00 10 5-223-362-00 10 5-223-362-00 52 5-221-445-00 10 5-223-537-00 10 5-223-360-00 10 5-223-360-00 10 5-223-360-00 10 5-223-360-00 10 5-223-360-00 10 5-223-360-00 10 5-223-229-01 10 5-223-400-04 10 5-223-500-00 10 5-223-537-00 10 5-223-229-01 Business Luncheons Business Luncheons Business Luncheons PAL Expenditures Misc. Supplies Travel Travel Travel Travel Travel Travel Public Relations Satellite Telephone Records Misc. Supplies Public Relations 15.40 9.57 35.20 26.32 89.97 17.80 51.62 22.35 12.27 86.37 72.38 180.00 36.84 129.96 170.55 140.31 1-1252 07/11 GRAM - JULY 11 8/19/2011 UMB DUE: 8/12/2011 DISC: 6/12/2011 CHIPOTLE - TRAINING STAPLES - COMPARTMENT BWW - TRAINING RUBY TUESDAY - TRAINING 459.45 1099: N 10 5-223-360-00 10 5-223-537-00 10 5-223-360-00 10 5-223-360-00 Travel Misc. Supplies Travel Travel 29.01 344.71 58.44 27.29 I-1286 07/11 8/19/2011 UMB PAYNE, K - JULY 11 DUE: 8/15/2011 DISC: 8/15/2011 LEIBRANDS - DURANGO MAINT HOME DEPOT - MISC CHANNING BETE - CPR MATERIALS AT&T - BLUE TOOTH CORNER CAFE - MILLS MEETINGS BURGER KING - FMAM TAN-TARA - FMAM HAPPY FISHERMAN - FMAM STARBUCKS - FMAM ST LOUIS BREAD - FMAM TAN-TARA - FMAM LAKERS EAGLE - FMAM 765.57 1099: N 10 5-226-410-00 10 5-226-537-01 10 5-226-537-01 10 5-226-537-00 10 5-226-229-02 10 5-226-360-02 10 5-226-360-02 10 5-226-360-02 10 5-226-360-02 10 5-226-360-02 10 5-226-360-02 10 5-226-360-02 Vehicle Maintenance P & E Supplies P & E Supplies Fire Services Supplies Public Relations - P & E Travel - P&E Travel - P&E Travel - P&E Travel - P&E Travel - P&E Travel - P&E Travel - P&E 50.01 3.60 74.95 60.00 108.41 8.63 20.88 17.06 5.00 20.71 351.36 44.96 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 5 GROSS DISCOUNT P.O. # G/L ACCOUNT 99-01079 CARD SERVICES ( ** CONTINUED ** ) ACCOUNT NAME DISTRIBUTION I-1336 07/11 8/19/2011 UMB BLACKBURN - JULY 11 DUE: 6/12/2011 DISC: 8/12/2011 INTERFATHOM - KEYBOARD AT&T - AUTO RENEW DOM 2GB NEB FURNITURE - PUBLISHER 124.07 1099: N 10 5-112-505-00 30 5-112-620-00 30 5-112-630-00 Office Supplies Computer Equipment Computer Software 62.00 25.00 37.07 I-1351 07/11 8/19/2011 UMB WESTRICH - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 TAN-TARA - SRO TRAINING ALAMAR - UNIFORMS RIVER ROLL - F/PAL AMC - F/PAL DOLLAR GENERAL - F/PAL 573.92 1099: N 10 5-221-364-11 10 5-221-560-00 52 5-221-445-00 52 5-221-445-00 52 5-221-445-00 Training - Defensive Tac Uniforms PAL Expenditures PAL Expenditures PAL Expenditures 379.04 143.10 15.00 25.00 11.78 I-1369 07/11 8/19/2011 UMB SOLOMON - JULY 11 DUE: 8/16/2011 DISC: 6/16/2011 PRICE CHOPPER - DELI OFFICE MAX - PRINTER ALAMAR - TROUSERS 551.54 1099: N 10 5-221-445-12 10 5-224-320-00 10 5-221-560-00 Crime Free Printing Uniforms 36.96 107.99 406.59 I-1377 07/11 8/19/2011 UMB DUFFY - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 AT& T - DATA PLAN REJIS - CONFERENCE REJIS - CONFERENCE AT& T - DATA PLAN 62.48 1099: N 10 5-819-272-00 10 5-332-340-00 10 5-332-340-00 10 5-819-272-00 Cell Phones Subscriptions Subscriptions Cell Phones 14.99 17.50 15.00 14.99 I-1385 07/11 8/19/2011 UMB HAUCK - JULY 11 DUE: 8/11/2011 DISC: 8/11/2011 AT&T - IPAD INTERNET - HAUCK AT&T - IPAD INTERNET - HURT SOUTHWEST - ICMA TICKET ICMA INTERNET - CONFERENCE N2 PUBLISHING - TOURISM N2 PUBLISHING - TOURISM SUBWAY - LEADERSHIP LUNCH MICHAELS - JENNYS GIFT QT - KC SLIM DOWN CHALLENGE N2 PUBLISHING - TOURISM MRKING 2,794.74 1099: N 10 5-112-272-00 10 5-112-272-00 10 5-112-360-00 10 5-112-364-00 13 5-112-210-00 13 5-112-210-00 10 5-112-361-00 10 5-112-229-00 10 5-112-210-00 13 5-112-210-00 Ce11 Phones Ce11 Phones Travel Expenses Training/Seminars Regional Advertising Regional Advertising Business Meetings Public Meetings/Events Marketing Regional Advertising 14.99 14.99 157.90 635.00 477.00 712.00 7.44 13.42 50.00 712.00 I-1393 07/11 8/19/2011 UMB WOODDELL - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 REEVES - BACKFLOW KIT INT'L CODE - CEU TRAINING 175.00 1099: N 10 5-336-421-06 Maint - Fountains 10 5-331-364-00 Training/Seminars 45.00 130.00 I-1401 07/11 6/19/2011 UMB BALLARD - JULY 11 DUE: S/16/2011 DISC: 8/16/2011 RED X - SUPPLIES 23.16 1099: N 10 5-221-445-D5 C.S.I. 23.16 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME PAGE: 6 DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1435 07/11 8/19/2011 UMB WAITE - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 WALMART - BLEACH HOME DEPOT - HEX, STUDS, BOLT MILLERS PRECISION - SHOE COVR MILLERS PRECISION - COVERALL 190.05 1099: N 10 5-221-445-05 10 5-221-445-05 10 5-221-445-05 10 5-221-445-05 C.S.I. C.S.I. C.S.I. C.S.I. 11.91 33.13 74.92 70.09 I-1450 07/11 8/19/2011 UMB COLLINS - JULY 11 DUE: 8/18/2011 DISC: 8/18/2011 WALMART - LAMPS/BULBS 23.62 1099: N 10 5-221-445-05 C.S.I. 23.62 I-1518 07/11 8/19/2011 UMB TAYLOR - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 HOME DEPOT - ANGLE GAUGE NAPA AUTO - BRAKE RETURN RED X - STATION SUPPLIES ALLMED - EMS SUPPLIES ALL ABOUT SHIP - RETURN BTTRY ALLMED - SPLINTS EMS ALLMED - 125 KED HOME DEPOT - PROGRRTTLTW 1,312.17 1099: N 10 5-226-537-00 10 5-226-400-00 10 5-226-537-00 10 5-226-537-02 10 5-226-537-02' 10 5-226-537-02 10 5-226-537-02 10 5-226-537-00 Fire Services Supplies Equipment Maintenance Fire Services Supplies Supplies - EMS Unit Supplies - EMS Unit Supplies - EMS Unit Supplies - EMS Unit Fire Services Supplies 30.76 101.09CR 29.38 856.80 7.35 299.06 170.00 19.91 I-1526 07/11 8/19/2011 UMB BUESCHER - JULY 11 DUE: 6/12/2011 DISC: 8/12/2011 WELD SUPPLY - BUFFER FUEL WORK ZONE - SIGN POSTS OFFICE DEALER - 35" MIRROR KMART - CREDIT SOIL RETURN JERRYS OUTDOOR - V BELTS AUSTIN TRAILER - NEW TRAILER JERRYS OUTDOOR - V BELT SMITH TOOLS - WEEDEATER UNIVAR - MOSQUITO BRIQUETTES HOBBYTOWN - AIR/WATER LINE EATON - WATER TANK SPRAYER 2,485.52 1099: N 10 5-337-415-03 10 5-331-590-00 10 5-331-522-00 10 5-331-575-00 10 5-331-400-00 30 5-331-650-00 10 5-331-400-00 30 5-331-650-00 10 5-331-581-00 10 5-336-421-02 30 5-331-600-00 Building Maint. - Comm. Signage Safety Supplies Construction Materials Equipment Maintenance Equipment Equipment Maintenance Equipment Mosquito Spraying Chemic Park Maint. - Renner Vehicles 42.88 130.20 120.59 8.59CR 151.76 1,045.50 59.78 155.60 657.80 30.00 100.00 1-1583 07/11 8/19/2011 UMB LITTRELL - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 MO MUNI LEAG - MAYOR DINNER G. NEIL - HR FORM AT&T - DATA PLAN TOBLERS - FLWRS CHERYL THORP MO MUNI LEAG - HURT DINNER PRICE CHOPPER - BOA DESSERTS PRICE CHOPPER - BOA DRINKS MINSKYS - BOA DINNER MO ST MNG - CITY CLERK ACADMY 487.93 1099: N 10 5-102-360-00 10 5-112-320-00 30 5-112-620-00 10 5-112-229-00 10 5-102-360-00 10 5-112-361-00 10 5-112-361-00 10 5-112-361-00 10 5-112-360-00 Travel Printing Computer Equipment Public Meetings/Events Travel Business Meetings Business Meetings Business Meetings Travel Expenses 210.00 19.99 14.99 45.00 30.00 7.98 4.99 29.98 125.00 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 7 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1591 07/11 8/19/2011 UMB PROBASCO - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 PROBASCO - JULY 11 50.00 1099: N 10 5-332-345-00 Professional Dues 50.00 1-1609 07/11 8/19/2011 UMB SKINROOD - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 CLEAN CARE - PRE PAID WASHES OTRATTW - V-SERIES SWITCH ADVANCE - WIPER BLADES WALMART - 4 PC CRPT/RBR AMAZON - TRIP LITE MAP MACNEIL - FLOOR LINER MAP MACNEIL - DEFLECTORS ADAMSON - FLARE HOLDERS CUSTOM MARINE - RED LENS WALMART - 4 PC AW ABR STROBES - SP690CCCC TESSCO - WIRELESS ASSBLY TESSCO - WIRELESS ASSBLY TUFFY - SECURITY SUREFIRE - REAR CAP ASSY AT&T - DATA PLAN MAP MACNEIL - WHEELSKINS - AXX BLACK EXPRESSMOUNTS - RAM MOUNT FIRST WATCH - DEPT MEETING LEIBRANDS - VEHICLE MAINT LEIBRANDS - VEHICLE MAINT 10,392.07 1099: N 10 5-221-410-00 30 5-221-600-00 10 5-221-410-00 10 5-221-410-00 30 5-221-600-00 30 5-221-600-00 30 5-221-600-00 10 5-221-400-00 30 5-221-600-00 10 5-221-400-00 10 5-221-410-00 21 5-045-530-00 21 5-045-530-00 30 5-221-600-00 10 5-221-530-00 10 5-224-272-00 30 5-221-600-00 30 5-221-600-00 21 5-045-530-00 10 5-221-362-00 10 5-221-410-00 10 5-221-410-00 Vehicle Maintenance Vehicles Vehicle Maintenance Vehicle Maintenance Vehicles Vehicles Vehicles Equipment Maintenance Vehicles Equipment Maintenance Vehicle Maintenance Public Safety Radio Syst Public Safety Radio Syst Vehicles Firearms Supplies Cell Phones Vehicles Vehicles Public Safety Radio Syst Business Luncheons Vehicle Maintenance Vehicle Maintenance 175.00 78.06 45.98 29.80 815.82 169.90 192.90 60.68 41.78 29.88 237.65 44.40 54.49 392.29 225.84 14.99 199.90 57.90 68.84 35.46 5,056.45 2,364.06 I-1633 07/11 8/19/2011 UMB ENNA - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 POST MASTER - POSTAGE CAFE AL DENTE - US BANK TRNG 97.85 1099: N 10 5-112-515-00 Postage 10 5-112-361-00 Business Meetings 49.50 48.35 1-1641 07/11 8/19/2011 UMB THOMPSON - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 IMLA - MEMBERSHIP TAN-TARA - CONFERENCE TAN-TARA - CONFERENCE 660.99 1099: N 10 5-112-345-00 10 5-112-360-00 10 5-112-360-00 Professional Dues Travel Expenses Travel Expenses 375.00 5.89 280.10 I-1658 07/11 8/19/2011 UMB PAYNE, S - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 MCDONALDS - CONFERENCE SKILLPATH - ADMIN ASST CONF JASON'S DELI - BOA DINNER QT - FUEL FOR VAN JASON'S DELI - BOA DINNER SECRTRY OF ST - NOTARY 671.91 1099: N 10 5-112-360-00 10 5-112-364-00 10 5-112-361-00 10 5-331-540-00 10 5-112-361-00 10 5-112-345-00 Travel Expenses Training/Seminars Business Meetings Vehicle Fuel Business Meetings Professional Dues 5.82 199.00 153.80 25.14 263.15 25.00 8/19/2011 9:02 AM PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 8 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1666 07/11 8/19/2011 UMB STUBLER - JULY 11 DUE: 8/03/2011 DISC: 8/03/2011 WITMER PUBL SAFETY/BADGES PRICE CHOPPER -COFFEE SUPPLIES RED X - STATION SUPPLIES FELDMAN'S FARM - CHAIN SAW MAI NAPA AUTO - MISC VEHICLE HOME DEPOT - POWER STRIP KITCH 451.02 1099: N 10 5-226-560-03 10 5-226-537-00 10 5-226-537-00 10 5-226-400-00 10 5-226-400-00 10 5-226-537-00 Uniforms - P&E Fire Services Supplies Fire Services Supplies Equipment Maintenance Equipment Maintenance Fire Services Supplies 387.94 8.13 3.19 32.50 15.99 3.27 I-1674 07/11 8/19/2011 UMB FOWLSTON - JULY 11 DUE: 8/12/2011 DISC: 8/12/2011 BATTERY CNTRL - JUMP STRT BOX INT'L ASSOC - YEARLY DUES CMC RESCUE - H2O RESCUE EQPT EUROTEC - KITCHEN CHAIRS WITMER - PROTECTIVE HELMET CORNER CAFE - MILLS MEETING CORNER CAFE - MILLS MEETING LEGEND DATA - ACCT TAGS LEIBRANDS - DURANGO MAINT 4,678.27 1099: N 10 5-226-400-00 10 5-226-345-00 10 5-226-560-01 30 5-226-650-00 10 5-226-560-01 10 5-226-229-02 10 5-226-229-02 10 5-226-560-01 10 5-226-410-00 Equipment Maintenance 219.95 Professional Dues 304.00 PPE Equipment 306.00 Equipment 1,783.50 PPE Equipment 310.99 Public Relations - P & E 82.74 Public Relations - P & E 31.71 PPE Equipment 14.02 Vehicle Maintenance 1,625.36 I-1682 07/11 8/19/2011 UMB JOHNSON, D - JULY 11 DUE: 8/16/2011 DISC: 8/16/2011 HOME DEPOT - SHOP VACUUM PENNWELL - TRAINING BOOKS WITMER - 4 CARABINERS ROCK-N-RESCUE - LIFE VESTS CORNER CAFE - MILLS MEETING 888.30 1099: N 10 5-226-537-00 10 5-226-364-00 10 5-226-560-01 10 5-226-560-01 10 5-226-229-02 Fire Services Supplies Training/Seminars PPE Equipment PPE Equipment Public Relations - P & E 187.39 160.45 79.95 409.90 50.61 I-1690 07/11 8/19/2011 UMB FISHER - JULY 11 DUE: 8/18/2011 DISC: 8/18/2011 BUFFALO WILD WINGS - PATC DJ'S DUGOUT - PATC JERICO'S - PATC ICE HOUSE - PATC HOLIDAY INN - PATC PUBLIC AGENCY TRNG - PATC __= VENDOR TOTALS =__ __= PACKET TOTALS =__ 780.70 40,905.00 40,905.00 1099: N 10 5-221-360-00 10 5-221-360-00 10 5-221-360-00 10 5-221-360-00 10 5-221-360-00 10 5-221-364-00 Travel Expenses Travel Expenses Travel Expenses Travel Expenses Travel Expenses Training/Seminars 37.00 15.67 37.80 30.23 160.00 500.00 8/19/2011 8:31 AM PACKET: 02185 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 1 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00272 AFLAC I-494050 EMPLOYEE PREMIUMS 8/19/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 EMPLOYEE PREMIUMS 2,126.18 __= VENDOR TOTALS =_= 2,126.18 1099: N 10 20008 AFLAC PREMIUM 2,126.18 99-00043 AT& T LONG DISTANCE I-803565468 08/11 BANS 48.65 8/19/2011 UMB DUE: 8/03/2011 DISC: 8/03/2011 1099: N BANS 10 5-112-270-00 Telephone 48.65 __= VENDOR TOTALS === 48.65 99-00034 AT&T I-0577633057001 811 2950 NW VIVION RD 8/19/2011 UMB DUE: 8/09/2011 DISC: 8/09/2011 2950 NW VIVION RD 31.56 __= VENDOR TOTALS =_= 31.56 1099: N 10 5-112-270-00 Telephone 31.56 99-02079 BARWICK NEWTON FUND I-08/17/11 GOLF TOURNAMENT 8/19/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 GOLF TOURNAMENT 340.00 __= VENDOR TOTALS === 340.00 1099: N 10 5-221-537-01 SWAT Unit Expenses 340.00 99-00067 FLEET SERVICES I-26860582 FUEL PURCHASES 8/19/2011 UMB DUE: 8/06/2011 DISC: 8/06/2011 FUEL PURCHASES-MEYER FUEL PURCHASES-WOODDELL FUEL PURCHASES-MORRISON FUEL PURCHASES-PROBASCO FUEL PURCHASES -HOOVER FUEL PURCHASES-BUESCHER FUEL PURCHASES-SHELTON FUEL PURCHASES-ANDERSON FUEL PURCHASES-SEYMOUR FUEL PURCHASES-THOMPSON 2,191.01 __= VENDOR TOTALS =_= 2,191.01 1099: N 10 5-331-540-00 Vehicle Fuel 10 5-331-540-00 Vehicle Fuel 10 5-332-540-00 Vehicle Fuel 10 5-332-540-00 Vehicle Fuel 10 5-332-540-00 Vehicle Fuel 10 5-331-540-00 Vehicle Fuel 10 5-331-540-00 Vehicle Fuel 10 5-331-540-00 Vehicle Fuel 10 5-331-540-00 Vehicle Fuel 10 5-331-540-00 Vehicle Fuel 4.77 223.84 94.31 70.44 162.75 120.79 244.43 81.03 636.68 551.97 8/19/2011 8:31 AM PACKET: 02185 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 2 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-02080 INTELLIGENT MARKETING SOLUTION I-08/17/11 POSTAGE 452.00 8/19/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N POSTAGE 10 5-112-515-00 Postage 452.00 __= VENDOR TOTALS =_= 452.00 99-02081 DEBORAH IRVINE I-08/17/11 REIMB CPR/FIRST AID CLASSES 8/19/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 REIMB CPR/FIRST AID CLASSES __= VENDOR TOTALS =__ 110.00 110.00 1099: N 52 5-221-445-01 Girls on the Run 110.00 99-01401 RAY & SUSAN KNIPP I-493146. REIMB CITY'S SHARE/N KC COMMU 8/19/2011 UMB DUE: 1/18/2011 DISC: 1/18/2011 REIMB CITY'S SHARE/N KC COMMUN 189.00 __= VENDOR TOTALS === 189.00 1099: N 10 5-341-228-00 Com. Center Member 189.00 99-01666 CINDY NEWMAN I-08/14/11 REIMS SECURITY DEPOSIT 8/19/2011 UMB DUE: 8/14/2011 DISC: 8/14/2011 REIMB SECURITY DEPOSIT 500.00 __= VENDOR TOTALS =_= 500.00 1099: N 10 20010 SECURITY DEPOSITS 500.00 99-00190 NORTHLAND REGIONAL CHAMBER I-31783 LUNCHEON -HEALTH CARE SMAALL B 8/19/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 LUNCHEON -HEALTH CARE SMAALL BU __= VENDOR TOTALS =__ 52.00 52.00 1099: N 10 5-102-360-00 Travel 52.00 99-00054 SAM'S CLUB DIRECT I-007154 SUPPLIES 8/19/2011 UMB DUE: 8/01/2011 DISC: 8/01/2011 SUPPLIES 117.04 1099: N 10 5-221-445-00 Police Services 117.04 I-007531 SUPPLIES 8/19/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 SUPPLIES JANITORIAL SUPPLIES 66.42 1099: N 10 5-341-445-00 10 5-341-510-00 Recreational Programs 18.96 Janitorial Supplies 47.46 8/19/2011 8:31 AM PACKET: 02185 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 3 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00054 SAM'S CLUB DIRECT ( ** CONTINUED ** ) 1-007601 SUPPLIES 8/19/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 SUPPLIES 63.23 __= VENDOR TOTALS =_= 246.69 1099: N 10 5-223-229-01 Public Relations 63.23 99-00358 TIME WARNER I-101773501 09/11 CABLE SERVICE 52.00 8/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.00 99-00105 TRANSYSTEMS CORPORATION I-INV-0002093971 I-635 & VAN DE POPULIER 8/19/2011 UMB DUE: 5/06/2011 DISC: 5/06/2011 I-635 & VAN DE POPULIER 12,278.26 __= VENDOR TOTALS === 12,278.26 1099: N 21 5-054-510-00 Prof Fees - 41st Street 12,278.26 99-01179 YMCA OF GREATER KANSAS CITY I-07/19/11 REIMB CITY'S SHARE/MEMBERSHIP 8/19/2011 UMB DUE: 7/19/2011 DISC: 7/19/2011 REIMB CITY'S SHARE/MEMBERSHIP 7,874.79 ___ VENDOR TOTALS =_= 7,874.79 __= PACKET TOTALS =_= 26,492.14 1099: N 10 5-341-228-00 Com. Center Member 7,874.79 8/26/2011 9:18 AM PACKET: 02189 Friday Cheeks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register 99-02082 AEG KANSAS CITY ARENA LLC PAGE: 1 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION ___ I-179887 NHL DASHERBOARD SPONSOR 2,950.00 8/26/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 1099: N NHL DASHERBOARD SPONSOR 10 5-112-210-00 Marketing 2,950.00 __= VENDOR TOTALS === 2,950.00 99-02047 THE BANCORP BANK I-08/26/11 EMPLOYEE W/H 08/26 PAYROLL 8/26/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 EMPLOYEE W/H 08/26 PAYROLL 12.50 __= VENDOR TOTALS === 12.50 99-00060 BD OF POLICE COMMISSIONER 1099: N 10 20015 Due to Others 12.50 I-M019198 ALERT SYSTEM USER - JULY 8/26/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 ALERT SYSTEM USER - JULY 14.12 __= VENDOR TOTALS =_= 14.12 1099: N 10 5-216-434-00 Alert Entries 14.12 99-01879 CLAY COUNTY CIRCUIT CLERK I-08/26/11 EMPLOYEE W/H 08/26 PAYROLL 8/26/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 EMPLOYEE W/H 08/26 PAYROLL 154.05 __= VENDOR TOTALS =_= 154.05 99-01620 CUMULUS MEDIA PARTNERS 1099: N 10 20003 FAMILY SERVICES 154.05 1-08/16/11 RADIO SPOTS/MIDWEST ALL TRUCK 8/26/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 RADIO SPOTS/MIDWEST ALL TRUCK 4,000.00 __= VENDOR TOTALS === 4,000.00 99-01616 THEEVENTLINE.COM, INC 1099: N 13 5-112-216-02 Other Projects 4,000.00 I-08/26/11 DEPOSIT/INFLATABLES RIVERFEST 7,737.00 8/26/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 1099: N DEPOSIT/INFLATABLES RIVERFEST 13 5-112-216-00 Riverfest 7,737.00 __= VENDOR TOTALS =_= 7,737.00 8/26/2011 9:18 AM PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 2 99-00114 FAMILY SUPPORT PAYMENT CT GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION I-08/26/11 8/26/2011 EMPLOYEE W/H 08/26 PAYROLL UMB DUE: 8/26/2011 DISC: 8/26/2011 EMPLOYEE W/H 08/26 PAYROLL 227.08 1099: N 10 20003 FAMILY SERVICES 227.08 I-08/26/11. EMPLOYEE W/H 08/26 PAYROLL 8/26/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 EMPLOYEE W/H 08/26 PAYROLL 415.40 1099: N 10 20003 FAMILY SERVICES 415.40 I-08/26/2011 8/26/2011 UMB 99-01500 EMPLOYEE W/H 08/26 PAYROLL DUE: 8/26/2011 DISC: 8/26/2011 EMPLOYEE W/H 08/26 PAYROLL __= VENDOR TOTALS =__ 230.77 873.25 1099: N 10 20003 FAMILY SERVICES 230.77 SANDRA FRAKES I-08/23/11 8/26/2011 UMB REIMB SECURITY DEPOSIT DUE: 8/23/2011 DISC: 8/23/2011 REIMB SECURITY DEPOSIT __= VENDOR TOTALS =__ 99-00897 190.00 1099: N 10 20010 190.00 SECURITY DEPOSITS 190.00 KCMAPT (METRO ASSC OF PERMIT T I-08/26/11 8/26/2011 UMB REGIST/PROBASCO, TODD DUE: 8/26/2011 DISC: 8/26/2011 REGIST/PROBASCO, TODD __= VENDOR TOTALS =__ 99-00080 KCPL - STREET LTG 25.00 1099: N 10 5-332-345-00 Professional Dues 25.00 25.00 I-3261-56-3486 09/11 4399 N NORTHWOOD RD 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 4399 N NORTHWOOD RD 88.41 1099: N 10 5-331-268-00 City -Wide Streetlighting 88.41 I-5950-62-7426 09/11 VANDEPOPULIER ES 500 FT S 9 H 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 VANDEPOPULIER ES 500 FT S 9 HW 79.32 1099: N 10 5-331-268-00 City -Wide Streetlighting 79.32 I-6621-53-6166 09/11 8/26/2011 UMB 4099 NW GATEWAY AVE DUE: 8/23/2011 DISC: 8/23/2011 4099 NW GATEWAY AVE 69.74 __= VENDOR TOTALS =_= 237.47 1099: N 10 5-331-268-00 City -Wide Streetlighting 69.74 8/26/2011 9:18 AM PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 3 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00031 KCPL SERVICE PMTS I-0512-89-5780 09/11 2626 NW PLATTE RD 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 2626 NW PLATTE RD 1,044.08 1099: N 10 5-336-250-04 Electricity - Fountains 1,044.08 I-0761-53-6418 09/11 4055 NW 41ST ST 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 4055 NW 41ST ST 334.87 1099: N 10 5-337-250-09 Electricity - Lift Stati 334.87 I-0913-11-1638 09/11 4100 NW RIVERSIDE DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4100 NW RIVERSIDE DR 74.34 1099: N 10 5-337-250-08 Electricity - Kitterman 74.34 I-1232-04-9424 09/11 2901 NW VIVION RD DPO1 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 2901 NW VIVION RD DPO1 95.29 1099: N 10 5-336-250-02 Electricity - Renner 95.29 I-1921-09-8495 09/11 4702 NW HIGH DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4702 NW HIGH DR 49.51 1099: N 10 5-337-250-00 Electricity - PW 49.51 I-2093-49-0946 09/11 3880 ARGOSY CASINO PARKWAY 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 3880 ARGOSY CASINO PARKWAY 16.05 1099: N 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 09/11 4026 ARGOSY CASINO PARKWAY 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 4026 ARGOSY CASINO PARKWAY 16.05 1099: N 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2359-60-9788 09/11 4100 NW RIVERSIDE DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4100 NW RIVERSIDE DR 17.91 1099: N 10 5-337-250-08 Electricity - Kitterman 17.91 I-2953-72-9970 09/11 4102 NW RIVERSIDE DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4102 NW RIVERSIDE DR 16.05 1099: N 10 5-337-250-08 Electricity - Kitterman 16.05 I-3086-70-0722 09/11 2950 NW VIVION RD 8/26/2011 UMB DUE: 6/23/2011 DISC: 8/23/2011 2950 NW VIVION RD 2,736.54 1099: N 10 5-337-250-01 Electricity - CH 2,736.54 I-3147-73-7222 09/11 2509 W PLATTE TS 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 2509 W PLATTE TS 50.87 1099: N 10 5-337-250-00 Electricity - PW 50.87 I-3578-68-5006 09/11 4100 NW RIVERSIDE DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4100 NW RIVERSIDE DR 17.91 1099: N 10 5-337-250-08 Electricity - Kitterman 17.91 8/26/2011 9:18 AM PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 4 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00031 KCPL SERVICE PMTS ( ** CONTINUE➢ ** ) I-3823-35-2154 09/11 2025 VALLEY 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 2025 VALLEY 831.67 1099: N 10 5-336-250-04 Electricity - Fountains 831.67 1-3948-82-2408 09/11 4509 GATEWAY TS 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4509 GATEWAY TS 41.97 1099: N 10 5-337-250-00 Electricity - PW 41.97 1-4884-79-8490 09/11 4200 NW RIVERSIDE DR A 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4200 NW RIVERSIDE DR A 18.06 1099: N 10 5-337-250-00 Electricity - PW 18.06 I-5319-48-0868 09/11 4100 NW RIVERSIDE DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4100 NW RIVERSIDE DR 81.66 1099: N 10 5-337-250-08 Electricity - Kitterman 81.66 I-7922-40-5202 09/11 2990 NW VIVION RD 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 2990 NW VIVION RD 2,289.61 1099: N 10 5-337-250-02 Electricity - Pub Safety 2,289.61 1-8138-89-2268 09/11 4103 NW TREMONT RD 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 4103 NW TREMONT RD 397.79 1099: N 10 5-337-250-10 Electricty - Radio Tower 397.79 I-8507-74-3245 09/11 4200 NW RIVERSIDE DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4200 NW RIVERSIDE DR 674.70 1099: N 10 5-337-250-00 Electricity - PW 674.70 I-8555-87-0016 09/11 4498 NW HIGH DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4498 NW HIGH DR 2,655.73 1099: N 10 5-337-250-03 Electricity - Comm. Cent 2,655.73 I-8712-27-4759 09/11 4101 VAN DE POPLIER SIREN 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 4101 VAN DE POPLIER SIREN 27.51 1099: N 10 5-337-250-02 Electricity - Pub Safety 27.51 I-8768-51-3516 09/11 2605 NW VIVION RD 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 2805 NW VIVION RD 573.43 1099: N 10 5-336-250-03 Electricity - Welcome P1 573.43 I-9499-79-6859 09/11 4500 NW HIGH DR 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 4500 NW HIGH DR 147.77 1099: N 10 5-337-250-06 Electricty - Old PS 147.77 I-9764-73-3731 09/11 4423ANW NW INDIAN LN 8/26/2011 UMB DUE: 8/23/2011 DISC: B/23/2011 4423ANW NW INDIAN LN 16.05 1099: N 10 5-337-250-00 Electricity - PW 16.05 8/26/2011 9:18 AM PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 5 GROSS P.O. # DISCOUNT G/L ACCOUNT 99-00031 KCPL SERVICE PMTS ( ** CONTINUED ** ) ACCOUNT NAME DISTRIBUTION 1-9775-39-9838 09/11 4700 HIGH DRIVE 8/26/2011 UMB DUE: 8/23/2011 DISC: B/23/2011 4700 HIGH DRIVE 99-01090 M ENTERPRISE __= VENDOR TOTALS =__ 28.22 12,253.64 1099: N 10 5-337-250-02 Electricity - Pub Safety 28.22 I-08/26/11 8/26/2011 UMB 99-02064 BAND/SENIOR DANCE DUE: 8/25/2011 DISC: BAND/SENIOR DANCE __= VENDOR TOTALS =__ 8/25/2011 180.00 180.00 1099: N 10 5-341-444-00 Special Events 180.00 WINSTON B PELFREY I-518309 9/06/2011 UMB REIMB CITY'S SHARE/N KC COMMU DUE: 8/22/2011 DISC: 8/22/2011 REIMB CITY'S SHARE/N KC COMMON __= VENDOR TOTALS =__ 99-01259 18.00 1099: N 10 5-341-228-00 Com. Center Member 18.00 18.00 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 09/11 8/26/2011 UMB EMPLOYEE PREMIUMS DUE: 8/17/2011 DISC: 8/17/2011 ADMINISTRATION MUNICIPAL COURT PUBLIC SAFETY COMMUNICATIONS P S ADMINISTRATION FIRE DEPARTMENT PUBLIC WORKS CODE ENFORCEMENT COMMUNITY CENTER COMMUNITY DEVELOPMENT __= VENDOR TOTALS =__ 1,060.62 1,060.62 1099: N 10 5-112-192-00 Life Insurance 10 5-216-192-00 Life Insurance 10 5-221-192-00 Life Insurance 10 5-223-192-00 Life Insurance 10 5-224-192-00 Life Insurance 10 5-226-192-00 Life Insurance 10 5-331-192-00 Life Insurance 10 5-332-192-00 Life Insurance 10 5-341-192-00 Life Insurance 10 5-819-192-00 Life Insurance 64.26 8.80 395.76 186.12 43.66 219.78 80.62 17.60 17.60 26.40 99-00113 RIVERSIDE, CITY OF 1-08/24/11 8/26/2011 REIMB PETTY CASH/CITY WIDE UMB DUE: 8/24/2011 DISC: 8/24/2011 LICENSE, TITLE-TRAILER,TAURUS WEST DIV CITY CLERK MTG RECORD/JCI-ARGO PLAT REIMB BILLY AARON TRAVEL EXP RECORD/JCI-INDUSTRIAL DEVELOP REIMB AUTO MILEAGE 416.28 1099: N 10 5-331-410-00 10 5-112-361-00 22 5-004-510-00 10 5-221-360-00 22 5-004-510-00 10 5-112-360-00 Vehicle Maintenance Business Meetings Prof Fees - JCI Travel Expenses Prof Fees - JCI Travel Expenses 66.50 20.00 189.00 0.78 117.00 23.00 8/26/2011 9:18 AM PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME PAGE: 6 DISTRIBUTION 99-00113 RIVERSIDE, CITY OF ( ** CONTINUED ** ) I-08/25/11 8/26/2011 REIMB PETTY CASH/PUBLIC SAFET UMB DUE: 8/25/2011 DISC: 8/25/2011 CORNER CAFE/LUNCH TAYLOR FAMIL METRO CHIEFS & SHERIFFS LUNCH NORTHLAND FIRE CHIEFS LUNCH METRO FIRE CHIEFS LUNCHEON METRO CHIEFS LUNCHEON/MILLS OFFICE MAX/PRINTER PAPER __= VENDOR TOTALS =__ 151.99 568.27 1099: N 10 5-221-445-15 10 5-224-345-00 10 5-226-345-00 10 5-226-345-00 10 5-224-345-00 10 5-223-537-00 Taylor Incident Professional Dues Professional Dues Professional Dues Professional Dues Misc. Supplies 45.00 16.00 15.00 20.00 16.0D 39.99 99-00463 RIVERSIDE, CITY OF I-08/26/11 8/26/2011 UMB REIMS PETTY CASH/NAT'L NIGHT DUE: 8/26/2011 DISC: 8/26/2011 REIMB PETTY CASH/NAT'L NIGHT 0 __= VENDOR TOTALS =__ 99-00054 SAM'S CLUB DIRECT 50.00 1099: N 10 5-224-229-02 National Night Out 50.00 50.00 I-000929 8/26/2011 UMB SUPPLIES DUE: 8/16/2011 DISC: 8/16/2011 SUPPLIES 60.39 1099: N 10 5-112-539-00 BOA Meeting/Supplies 60.39 I-006220 07/11 8/26/2011 UMB SUPPLIES DUE: 7/27/2011 DISC: 7/27/2011 SUPPLIES 86.59 1099: N 10 5-331-516-00 Expendable Supplies 86.59 I-008696 08/11 8/26/2011 UMB SUPPLIES/BOA CONF ROOM DUE: 8/11/2011 DISC: 8/11/2011 SUPPLIES/BOA CONF ROOM __= VENDOR TOTALS =__ 99-02083 LISA SHIPPY 34.44 1099: N 10 5-112-539-00 BOA Meeting/Supplies 181.42 34.44 I-08/26/11 8/26/2011 UMB REIMB FOR UNIFORM DUE: 8/19/2011 DISC: REIMB FOR UNIFORM __= VENDOR TOTALS =__ 8/18/2011 159.68 159.68 1099: N 10 5-223-560-00 Uniforms 159.68 8/26/2011 9:18 AM PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 7 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01165 HAROLD SNODERLEY I-518325 REIMB CITY'S SHARE/N KC COMMU 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 REIMB CITY'S SHARE/N KC COMMUN 36.00 __= VENDOR TOTALS =_= 36.00 1099: N 10 5-341-228-00 Com. Center Member 36.00 99-02084 SOUND CHECK ENTERPRISES INC I-2088 DEPOSIT/RIVERFEST 3,375.00 8/26/2011 UMB DUE: 8/26/2011 DISC: B/26/2011 1099: N DEPOSIT/RIVERFEST 13 5-112-216-00 Riverfest 3,375.00 __= VENDOR TOTALS =_= 3,375.00 99-01897 WILKS BROADCASTING GROUP, LLC I-08/16/11 AD/MIDWEST ALL TRUCK NATIONAL 8/26/2011 UMB DUE: 9/16/2011 DISC: 8/16/2011 AD/MIDWEST ALL TRUCK NATIONALS 1,500.00 __= VENDOR TOTALS =_= 1,500.00 1099: N 13 5-112-216-02 Other Projects 1,500.00 99-01179 YMCA OF GREATER KANSAS CITY I-08/19/11 REIMB CITY'S SHARE/MEMBERSHIP 8/26/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 REIMB CITY'S SHARE/MEMBERSHIP 7,222.95 VENDOR TOTALS =_= 7,222.95 __= PACKET TOTALS === 42,798.97 1099: N 10 5-341-228-00 Com. Center Member 7,222.95 SEQUENCE: VENDOR NUMBER 9/01/2011 3:29 PM PURCHASE ORDER RECEIPT REGISTER PAGE: 1 AUDIT REPORT SUMMARY REPORT POST DATE/ VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION DISTR/DISC INVOICE VENDOR AMOUNT AMOUNT TOTAL 99-00996 ADVANTAGE POWER 9,987.46 07/27/11 9/06/2011 2012 Honda Rin 9,987.46 07/27/11 UMB 07-0128 1 30 5-221-600-00 2012 Honda Rin 9,987.46 99-01884 JERRY'S OUTDOOR 18,024.00 10396 9/06/2011 18,024.00 10396 UMB 07-0132 1 30 5-331-650-00 EXMARK ZERO TUR 18,024.00 SEQUENCE: VENDOR NUMBER 9/01/2011 3:29 PM PURCHASE ORDER RECEIPT REGISTER PAGE: 2 PO RECAP SUMMARY REPORT PO# VENDOR PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADJUSTMENT/ NAME STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING TOTAL 07-0128 99-00996 ADVANTAGE POWER SPORTS R 9,987.46 0.00 9,987.46 0.00 0.00 07-0132 99-01884 JERRY'S OUTDOOR EQUIPMENT R 18,024.00 0.00 0.00 18,024.00 0.00 9,987.46 18,024.00 **** TOTALS **** 28,011.46 0.00 0.00 28,011.46 0.00 0.00 0.00 0.00 28,011.46 9/02/2011 9:59 AM PACKET: 02192 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 1 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00886 ENET, LLC I-2980 COPIER/PRINTER - MUN. CT 9/06/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 COPIER/PRINTER - MUN. CT 1,644.00 1099: N 30 5-112-620-00 Computer Equipment 1,644.00 1-2982 DELL OPTIPLEX/BROTHER PRINTER 9/06/2011 UMB DUE: 7/13/2011 DISC: 7/13/2011 DELL OPTIPLEX/BROTHER PRINTER 1,033.54 1099: N 30 5-112-620-00 Computer Equipment 1,033.54 1-2983 REPLACEMENT PROJECTOR BULBS 9/06/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 REPLACEMENT PROJECTOR BULBS 675.96 1099: N 30 5-112-620-00 Computer Equipment 675.96 I-2986 APC BACK UPS 1500 9/06/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 APC BACK UPS 1500 391.82 1099: N 30 5-112-620-00 Computer Equipment 391.82 I-2988 DELL OPTIPLEX,LOGITECH BLUETO 9/06/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 DELL OPTIPLEX,LOGITECH BLUETOO 659.44 1099: N 30 5-112-620-00 Computer Equipment 659.44 I-2989 DELL OPTIPLEX/LOGITECH KEYBOA 9/06/2011 UMB DUE: 4/25/2011 DISC: 4/25/2011 DELL OPTIPLEX/LOGITECH KEYBOAR 718.60 __= VENDOR TOTALS === 5,123.36 __= PACKET TOTALS =_= 5,123.36 1099: N 30 5-112-620-00 Computer Equipment 718.60 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 1 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01798 911 CUSTOM, LLC I-676 SIREN CONTROL CENTER,FI,ASHER 9/06/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 SIREN CONTROL CENTER, FLASHER 430.03 __= VENDOR TOTALS === 430.03 1099: N 10 5-221-410-00 Vehicle Maintenance 430.03 99-00633 FCC, LLC. I-005.58318-0 FURNISH/INSTALL CAST ALUM LET 9/06/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 FURNISH/INSTALL CAST ALUM LETT 325.00 __= VENDOR TOTALS =_= 325.00 1099: N 10 5-336-420-00 Trail System Maintenance 325.00 99-00009 AL BOWMAN & SON'S S.O.S I-895 NEW LOCKS 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 NEW LOCKS 112.80 1099: N 10 5-336-400-00 Equipment Maintenance 112.80 I-904 KEYS (5) 9.50 9/06/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 1099: N KEYS (5) 10 5-336-420-00 __= VENDOR TOTALS =__ 122.30 Trail System Maintenance 9.50 99-00325 ALAMAR UNIFORMS 1-347704-01 ALAMAR UNIFORMS 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 ALAMAR UNIFORMS __= VENDOR TOTALS =__ 55.00 55.00 1099: N 10 5-224-560-00 Uniforms 55.00 99-01809 ALPHAGRAPHICS #190 I-32268 NEWSLETTER 945.35 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 2 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01914 AMERICAN TELEPHONE, INC I-33807 REMOVE MEREDITH/ALERT NOTIFIC 120.00 9/06/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 1099: N REMOVE MEREDITH/ALERT NOTIFICA 10 5-112-270-00 Telephone 120.00 __= VENDOR TOTALS =_= 120.00 99-01032 ANDERSON BACKHOE, INC 1-3073 NEW REPAIR KIT/YARD HYDRANT 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 NEW REPAIR KIT/YARD HYDRANT 191.60 1099: N 10 5-336-421-02 Park Maint. - Renner 191.60 I-3078 INSTALL CONVERSION KIT/FOUNT 9/06/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 INSTALL CONVERSION KIT/FOUNT 1,045.45 __= VENDOR TOTALS =_= 1,237.05 1099: N 10 5-336-421-02 Park Maint. - Renner 1,045.45 99-01704 APAC, INC, KANSAS CITY DIVISIO I-#14 ARGOSY PARKWAY NORTH 240,541.57 9/06/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N ARGOSY PARKWAY NORTH 21 5-020-530-03 Construction East West 240,541.57 I-03/23/11 REIMB PEDESTRIAN FENCE 9,553.16 9/06/2011 UMB DUE: 3/23/2011 DISC: 3/23/2011 1099: N REIMB PEDESTRIAN FENCE 21 5-009-530-00 __= VENDOR TOTALS =_= 250,094.73 Construction Vivion East 9,553.16 99-00013 AUGUSTINE EXTERMINATORS, INC I-167959 QTR PEST CONTROL/PUBLIC WORKS 9/06/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 QTR PEST CONTROL/PUBLIC WORKS 68.00 __= VENDOR TOTALS === 68.00 1099: N 10 5-337-415-00 Building Maint. - Public 68.00 99-00060 BD OF POLICE COMMISSIONER I-M019197 ALERT SYSTEM USER - JULY 9/06/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 ALERT SYSTEM USER - JULY 922.08 __= VENDOR TOTALS =_= 922.08 1099: N 10 5-223-434-01 Alert Entries 922.08 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED POST DATE BANK CODE A/P Regular Open Item Register PAGE: 3 ID GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01713 BRINKS INCORPORATED I-0423200340 COURIER SERVICE - AUGUST 9/06/2011 UMB DUE: 8/01/2011 DISC: 8/01/2011 COURIER SERVICE - AUGUST 117.21 __= VENDOR TOTALS === 117.21 1099: N 10 5-112-438-00 Banking Fees 117.21 99-01619 C & C GROUP 1-67365 REPLACED STRIKE ON DOOR 9/06/2011 UMB DUE: 8/05/2011 DISC: 8/05/2011 REPLACED STRIKE ON DOOR 155.50 1099: N 10 5-337-415-01 Building Maint. - City H 155.50 1-67649 SOFTWARE SUPPORT/PREV MAINT 9/06/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 SOFTWARE SUPPORT/PREV MAINT 11,335.00 __= VENDOR TOTALS =_= 11,490.50 1099: N 10 5-223-400-05 Campus Security Maint. 11,335.00 99-01572 CARDINAL POINT PARTNERS I-31462 CONSULTING SERVICE - AUGUST 9/06/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 CONSULTING SERVICE - AUGUST __= VENDOR TOTALS =__ 10,000.00 10,000.00 1099: N 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 99-00063 CARTERENERGY CORPORATION 1-195494 FUEL PURCHASE - AUGUST 9/06/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 FUEL PURCHASE - AUGUST 16.23 1099: N 10 5-331-540-00 Vehicle Fuel 16.23 I-195495 FUEL PURCHASE - AUGUST 9/06/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 FUEL PURCHASE - AUGUST 91.58 1099: N 10 5-224-560-00 Uniforms 91.58 I-195763 FUEL PURCHASE - AUGUST 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 FUEL PURCHASE - AUGUST 41.58 1099: N 10 5-331-540-00 Vehicle Fuel 41.58 I-195764 FUEL PURCHASE - AUGUST 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 FUEL PURCHASE - AUGUST __= VENDOR TOTALS =__ 67.69 217.08 1099: N 10 5-224-540-00 Vehicle Fuel 67.69 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION 99-00126 CHILDREN'S MERCY HOSPITAL A/P Regular Open Item Register PAGE: 4 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION I-08/20/11 9/06/2011 LAB USAGE/PATIENT TRANS UMB DUE: 8/20/2011 DISC: 8/20/2011 LAB USAGE/PATIENT TRANS 99-00125 COMMENCO, INC __= VENDOR TOTALS =__ 453.00 1099: N 10 5-221-445-08 Crim. Invest Lab 453.00 453.00 I-394704 9/06/2011 UMB FREQ KNOB DUE: 7/29/2011 DISC: 7/29/2011 FREQ KNOB 4.83 1099: N 10 5-221-400-00 Equipment Maintenance 4.83 I-815949 9/06/2011 UMB MAINT OF RADIO EQUIP DUE: 8/15/2011 DISC: 8/15/2011 MAINT OF RADIO EQUIP __= VENDOR TOTALS =__ 403.00 407.83 1099: N 10 5-223-400-00 Equipment Repair & Maint 99-01061 COOK, FLATT & STROBEL 403.00 I-28841 ON CALL SERVICES 9/06/2011 UMB DUE: 11/21/2009 DISC: 11/21/2009 ENGINEERING MEETINGS COMM ISSUES, UTILITY COORDINAT CITY WIDE QUIET ZONES RT 9 RAMP RESURFACING COORDINATION/ MODOT TRAFFIC STUDY/GATEWAY W PLATTE 16,223.60 1099: N 10 5-819-207-00 21 5-025-510-00 21 5-035-530-00 21 5-025-510-00 21 5-025-510-00 21 5-025-510-00 Engineering Fees Prof Fees - St Maint. Construction - Wayside H Prof Fees - St Maint. Prof Fees - St Maint. Prof Fees - St Maint. 3,940.60 4,424.00 1,800.00 4,727.50 400.00 931.50 I-28892 ON CAT•T, SERVICES 9/06/2011 UMB DUE: 12/21/2009 DISC: 12/21/2009 ENGINEERING MEETINGS CONSTRUCTION OBSERVATION RT 9 RAMP RESURFACING LIGHTING PLANS 23,332.75 1099: N 10 5-819-207-00 21 5-025-510-00 21 5-025-510-00 21 5-025-510-00 Engineering Fees Prof Fees - St Maint. Prof Fees - St Maint. Prof Fees - St Maint. 3,320.00 15,850.75 2,162.00 2,000.00 I-28999 9/06/2011 UMB ON CALL SERVICES DUE: 1/28/2010 DISC: 1/28/2010 ENGINEERING MEETINGS OBSER, CONST/SMALL PROJECTS 9,040.30 1099: N 10 5-819-207-00 21 5-025-510-00 Engineering Fees Prof Fees - St Maint. 3,440.00 5,600.30 I-29098 ON CALL SERVICES 9/06/2011 UMB DUE: 2/18/2010 DISC: 2/18/2010 ENGINEERING MEETINGS WATE LINE ESTIMATES SURVEYS/ROW HORIZONS PKWY CONSTRUCTION OBSERVATION 5,535.20 1099: N 10 5-819-207-00 21 5-037-510-00 21 5-020-510-01 10 5-819-207-00 Engineering Fees Prof Fees - Water Line Prof Fees Horizons Phase Engineering Fees 1,800.00 249.20 2,986.00 500.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 5 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01061 COOK, FLATT & STROBEL ( ** CONTINUED ** ) I-29176 ON CALL SERVICES 9/06/2011 UMB DUE: 3/19/2010 DISC: 3/19/2010 ENGINEERING MEETINGS SURVEYS/HORIZONS PKWY CITY-WIDE PROJECTS 4,205.50 1099: N 10 5-819-207-00 21 5-020-510-01 10 5-819-207-00 Engineering Fees Prof Fees Horizons Phase Engineering Fees 2,160.00 1,545.00 500.50 I-30037 ON CALL SERVICES 9/06/2011 UMB DUE: 1/27/2011 DISC: 1/27/2011 ENGINEERING MEETINGS NORTHWOOD RD PROJECT SURVEY CELLULAR TOWER SURVEY/SMITH PROPERTY DRAINAGE CALCULATIONS LINE CRK CITY WIDE PROJECTS 12,007.20 1099: N 10 5-819-207-00 21 5-026-510-00 21 5-045-530-00 21 5-006-510-00 21 5-006-510-00 10 5-819-207-00 Engineering Fees Prof. Fees - Northwood R Public Safety Radio Syst Prof Fees Vivion Road We Prof Fees Vivion Road We Engineering Fees 8,825.00 1,250.00 600.00 367.20 565.00 400.00 I-30546 ON CALL SERVICES 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 ON CALL SERVICES 4,645.50 1099: N 10 5-819-207-00 Engineering Fees 4,645.50 I-30547 UPPER LINE CREEK TRAIL 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 UPPER LINE CREEK TRAIL 3,725.00 1099: N 21 5-040-500-00 Design - Upper Line Crk 3,725.00 I-30548 CITY SURVEYING SERVICES 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 CITY SURVEYING SERVICES 770.00 1099: N 21 5-020-510-02 Prof Fees Highway 9 770.00 I-30549 NORTHWOOD RD CONST OBSERV 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 NORTHWOOD RD CONST OBSERV 19,192.50 1099: N 21 5-026-510-00 Prof. Fees - Northwood R 19,192.50 I-30551 QUIET ZONES RR PROJECT 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 QUIET ZONES RR PROJECT 360.00 1099: N 21 5-035-530-00 Construction - Wayside H 360.00 I-30552 HIGH WATER COMMITTEE 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 HIGH WATER COMMITTEE 224.00 1099: N 10 5-819-207-00 Engineering Fees 224.00 I-30553 STORM SEWER OUTLET RELIEF LIN 9/06/2011 UMB DUE: 2/26/2011 DISC: 2/26/2011 STORM SEWER OUTLET RELIEF LINE __= VENDOR TOTALS =__ 4,445.00 103,706.55 1099: N 21 5-006-510-00 Prof Fees Vivion Road We 4,445.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE ___ DESCRIPTION A/P Regular Open Item Register PAGE: 6 GROSS P.O. # DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01570 GARY D CRAWFORD I-2264 REMOVAL OF TREES, LIMBS 9/06/2011 UMB DUE: 8/25/2011 DISC: 8/25/2011 REMOVAL OF TREES, LIMBS REMOVAL OF TREES, LIMBS 1,600.00 __= VENDOR TOTALS =_= 1,600.00 99-00082 DATAMAX 1099: N 10 5-336-421-02 Park Maint. - Renner 1,200.00 10 5-336-420-00 Trail System Maintenance 400.00 I-613881 1 MONTHLY COVERAGE/TONER 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 MONTHLY COVERAGE/TONER 59.86 1099: N 10 5-224-323-00 Copy Machine Maintenance 59.86 I-613882 1 MONTHLY COVERAGE/TONER 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 MONTHLY COVERAGE/TONER 74.00 __= VENDOR TOTALS =_= 133.86 99-00065 EAGLE ANIMAL HOSPITAL 1099: N 10 5-224-323-00 Copy Machine Maintenance 74.00 I-126186 PHYSICAL/VACCINATIONS-NERO 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 PHYSICAL/VACCINATIONS-NERO __ 325.53 __= VENDOR TOTALS =_= 325.53 1099: N 10 5-221-445-03 Canine Unit 325.53 99-01849 EATON CHEMICAL INCORPORATED I-37733 OIL DRI BLUE INDUSTRIAL 9/06/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 OIL DRI BLUE INDUSTRIAL 400.00 === VENDOR TOTALS =_= 400.00 1099: N 10 5-226-537-00 Fire Services Supplies 400.00 99-00024 EDWARDS CHEMICALS, INC 3. I-003644 SODIUM HYPOCHLORITE 8/19/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 SODIUM HYPOCHLORITE 398.75 1099: N 10 5-336-421-04 Maintenance - Pool 398.75 I-004863 38X58 1.5MIL BLACK 48.84 9/06/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 1099: N 38X58 1.5MIL BLACK 10 5-336-510-00 __= VENDOR TOTALS === 447.59 Pool Supplies 48.84 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 7 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01851 EPIC POOLS, LLC I-1107002-P REPLACE COMPUTER CONTROL/FOUN 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 REPLACE COMPUTER CONTROL/FOUNT 1,107.87 __= VENDOR TOTALS =_= 1,107.87 1099: N 10 5-336-421-06 Maint - Fountains 1,107.87 99-00803 EVERLASTING SIGN & ART I-11155 UNITS 94 & 110/K-9 GRAPHICS 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 UNITS 94 E. 110/K-9 GRAPHICS 250.00 __= VENDOR TOTALS === 250.00 1099: N 10 5-221-410-00 Vehicle Maintenance 250.00 99-00553 FRY & ASSOCIATES, INC. I-24562 HORSEHEAD 139.56 8/17/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N HORSEHEAD 10 5-336-421-02 Park Maint. - Renner 139.56 __= VENDOR TOTALS =__ 139.56 99-01933 GREENFIELD INVESTMENTS LLC I-536 OVERTIME/41ST STREET 9/06/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 OVERTIME/41ST STREET 9,550.00 1099: N 21 5-054-530-00 Construction - 41st Stre 9,550.00 I-537 TRAFFIC CONTROL SIGNAGE 9/06/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 TRAFFIC CONTROL SIGNAGE 2,585.00 __= VENDOR TOTALS =_= 12,135.00 99-01637 HDR/ARCHER ENGINEERS 1099: N 21 5-020-510-10 Prof Fees - Briarcliff H 2,585.00 I-00312676-H ON CALL ENGINEERING 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 PROJECT COORINATION DISTRICT MEETINGS & COORDINATI INTERURBAN BRIDGE TRAIL DESIGN 11,890.39 __= VENDOR TOTALS =_= 11,890.39 1099: N 10 5-819-207-00 21 5-020-510-07 21 5-025-500-00 Engineering Fees Prof. Fees - Contingency Design - St Maint. 1,651.77 5,079.62 5,159.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 8 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01813 CITY TREASURER I-AB12-09 AMBULANCE SERVICES 09-01-30/1 4,078.80 8/19/2011 UMB DUE: 8/09/2011 DISC: 8/09/2011 1099: N AMBULANCE SERVICES 09-01-30/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 99-00775 KANSAS CITY AREA DEVELOPMENT C I-13117 MEMBERSHIP PLEDGE 15,000.00 9/06/2011 UMB DUE: 8/01/2011 DISC: 8/01/2011 1099: N MEMBERSHIP PLEDGE 10 5-112-227-07 KCADC 15,000.00 __= VENDOR TOTALS =__ 15,000.00 99-00029 KANSAS CITY STAR -ADS I-25120767 NOTICE TO BID/FIRE BAY DOOR R 9/06/2011 UMB DUE: 8/28/2011 DISC: 8/28/2011 NOTICE TO BID/FIRE BAY DOOR RE 259.60 __= VENDOR TOTALS === 259.60 1099: N 10 5-337-415-02 Building Maint. - Public 259.60 99-00077 KC WIRELESS INC I-34582 REMOVED REAR MT RADIO & ACCES 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 REMOVED REAR MT RADIO & ACCESS 1,736.47 1099: N 10 5-221-410-00 Vehicle Maintenance 1,736.47 1-34583 INSTALL ANTENNA & AIR CARDS 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 INSTALL ANTENNA & AIR CARDS 223.50 1099: N 21 5-045-530-00 Public Safety Radio Syst 223.50 I-34584 3/4 HOLE PLUG/REMOVED DOG POP 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 3/4 HOLE PLUG/REMOVED DOG POPP 99-00809 LOGIN / IACP NET 367.95 VENDOR TOTALS === 2,327.92 1099: N 10 5-221-410-00 Vehicle Maintenance 367.95 I-17105 ANNUAL DUE/INFORMATION NETWOR 9/06/2011 UMB DUE: 8/15/2011 DISC:- 8/15/2011 ANNUAL DUE/INFORMATION NETWORK 800.00 __= VENDOR TOTALS =_= 800.00 1099: N 10 5-224-340-00 Subscriptions 800.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 9 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01130 LOGO U UP, LLC I-1827 POLO SHIRTS 234.00 9/06/2011 UMB DUE: 8/06/2011 DISC: 8/06/2011 1099: N POLO SHIRTS 10 5-226-560-00 Uniforms 234.00 I-1829 POLO SHIRTS 9/06/2011 UMB DUE: 8/06/2011 DISC: 8/06/2011 POLO SHIRTS 78.00 1099: N 10 5-221-560-00 Uniforms 78.00 1-1830 POLO SHIRTS 117.00 8/06/2011 UMB DUE: 8/06/2011 DISC: 8/06/2011 1099: N POLO SHIRTS 10 5-221-560-00 Uniforms 117.00 I-1835 SHIRTS/VAZZANO, L 201.00 9/06/2011 UMB DUE: 8/21/2011 DISC: 8/21/2011 1099: N SHIRTS/VAZZANO, L 10 5-223-560-00 Uniforms 201.00 __= VENDOR TOTALS =__ 99-01699 MAG-TRONICS INDUSTRIAL, INC 630.00 I-4939 REMOVE/RELOCATE RETRACTABLE C 9/06/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 REMOVE/RELOCATE RETRACTABLE CO 1,020.73 1099: N 10 5-337-415-02 Building Maint. - Public 1,020.73 I-4940 INSTALL DEDICATED CIRCUIT 9/06/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 INSTALL DEDICATED CIRCUIT 625.61 __= VENDOR TOTALS =_= 1,646.34 99-01953 MAX REIKE & BROTHERS, INC 1099: N 10 5-337-415-02 Building Maint. - Public 625.61 I-#6 NORTHWOOD RD IMPROVEMENTS 9/06/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 NORTHWOOD RD IMPROVEMENTS 271,795.33 __= VENDOR TOTALS =_= 271,795.33 99-01577 MEDICAL GAS PRODUCTS, INC 1099: N 21 5-026-530-00 Const. Northwood Rd Phas 271,795.33 I-00028777 MEDICAL K & T CYLINDERS 9/06/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 MEDICAL K & T CYLINDERS 20.00 __= VENDOR TOTALS =_= 20.00 1099: N 10 5-226-560-01 PPE Equipment 20.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 10 GROSS P.O. tk DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01438 MISSOURI POSTER & BANNER CO, I .I-50710 BANNERS/ALL TRUCK NATIONALS 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 BANNERS/ALL TRUCK NATIONALS __= VENDOR TOTALS =__ 500.00 500.00 1099: N 13 5-112-216-02 Other Projects 500.00 99-01220 MOTOROLA SOLUTIONS, INC I-13852271 M5 REMOTE CTRL HD/CHIB REPLAC 1,548.60 07-0127 9/06/2011 UMB DUE: 7/28/2011 DISC: 7/28/2011 1099: N M5 REMOTE CTRL HD/CHIB REPLACE 21 5-045-530-00 __= VENDOR TOTALS === 1,548.60 99-00037 MR MAT Public Safety Radio Syst 1,548.60 I-456090 ENTRY MATS 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 ENTRY MATS 15.41 1099: N 10 5-337-415-00 Building Maint. - Public 15.41 I-456091 ENTRY MATS 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 ENTRY MATS 10.73 1099: N 10 5-337-415-02 Building Maint. - Public 10.73 I-456092 SWIPES,DUST MOPS WITH FRAME 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 SWIPES,DUST MOPS WITH FRAME 34.25 1099: N 10 5-337-415-03 Building Maint. - Comm. 34.25 I-456093 ENTRY MATS 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 ENTRY MATS 21.46 1099: N 10 5-337-415-01 Building Maint. - City H 21.46 I-456411 ENTRY MATS 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 ENTRY MATS 15.41 1099: N 10 5-337-415-00 Building Maint. - Public 15.41 1-456412 ENTRY MATS 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 ENTRY MATS 10.73 1099: N 10 5-337-415-02 Building Maint. - Public 10.73 1-456413 ENTRY MATS 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 ENTRY MATS 21.46 1099: N 10 5-337-415-01 Building Maint. - City H 21.46 I-456694 ENTRY MATS 9/06/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 ENTRY MATS 15.41 1099: N 10 5-337-415-00 Building Maint. - Public 15.41 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 11 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00037 MR MAT ( ** CONTINUED ** ) I-456695 ENTRY MATS 9/06/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 ENTRY MATS 21.46 1099: N 10 5-337-415-01 Building Maint. - City H 21.46 I-456696 ENTRY MATS 9/06/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 ENTRY MATS 10.73 __= VENDOR TOTALS =_= 177.05 1099: N 10 5-337-415-02 Building Maint. - Public 10.73 99-00441 NATIONAL FIRE SUPPRESSION I-402432 RESET DRY VALVE/DRAIN LOW POI 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 RESET DRY VALVE/DRAIN LOW POIN 195.00 __= VENDOR TOTALS =_= 195.00 1099: N 10 5-337-415-03 Building Maint. - Comm. 195.00 99-00190 NORTHLAND REGIONAL CHAMBER I-31824 LEADERSHIP TRAINING/COPE, B 9/06/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 LEADERSHIP TRAINING/COPE, B 700.00 1099: N 10 5-102-364-00 Training/Seminars 700.00 I-31826 LEADERSHIP TRAINING/LITTRELL 9/06/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 LEADERSHIP TRAINING/LITTRELL 700.00 1099: N 10 5-112-364-00 Training/Seminars 700.00 I-31827 LEADERSHIP TRAINING/FOWLSTON 9/06/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 LEADERSHIP TRAINING/FOWLSTON 700.00 1099: N 10 5-226-364-02 Training - P&E 700.00 1-31899 LEGISLATIVE AFFAIRS COMMITTEE 15.00 9/06/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 1099: N LEGISLATIVE AFFAIRS COMMITTEE 10 5-819-364-00 Training/Seminars 15.00 __= VENDOR TOTALS =_= 2,115.00 99-00091 NORTHLAND SYMPHONY ORCH. I-08/19/11 DONATION/APRIL 2012 CONCERT 9/06/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 DONATION/APRIL 2012 CONCERT 2,000.00 __= VENDOR TOTALS === 2,000.00 1099: N 10 5-112-227-00 Other Civic Commitments 2,000.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE DESCRIPTION A/P Regular Open Item Register PAGE: 12 GROSS P.O. # DISCOUNT G/L ACCOUNT 99-00738 OLSSON ASSOCIATES ACCOUNT NAME DISTRIBUTION I-161116 ON -CALL ENGINEERING 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 PROJECT MANAGEMENT HORIZON SANITARY/JCS CITY HALL PARKING LOT LINE CREEK REMEDIATION FLOOD PLAIN SURVEYS 99-00491 __= VENDOR TOTALS =__ 7,839.93 7,839.93 1099: N 10 5-819-207-00 21 5-020-500-04 21 5-025-510-00 21 5-025-510-00 21 5-025-510-00 Engineering Fees Design - Sanitary Forcem Prof Fees - St Maint. Prof Fees - St Maint. Prof Fees - St Maint. 4,235.83 3,125.66 406.00 1.04 71.40 PATEK & ASSOCIATES LLC I-2230 CONSULTING SERVICE- SEPTEMBER 9/06/2011 UMB DUE: 8/24/2011 DISC: 6/24/2011 CONSULTING SERVICE- SEPTEMBER __= VENDOR TOTALS =__ 2,500.00 2,500.00 1099: N 10 5-112-213-00 Other Professional Fees 2,500.00 99-00399 RIVER CITY T'S, INC. I-S 38980 COTTON T-SHIRTS/DO GOOD 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 COTTON T-SHIRTS/DO GOOD __= VENDOR TOTALS =__ 363.00 363.00 1099: N 10 5-112-210-00 Marketing 363.00 99-01622 SCI ENGINEERING, INC I-103882 9/06/2011 UMB ARCHAEOLOGICAL SITE 23PL1 DUE: 7/14/2011 DISC: 7/14/2011 ARCHAEOLOGICAL SITE 23PL1 __= VENDOR TOTALS =__ 2,500.00 2,500.00 1099: N 21 5-030-510-00 Prof Fees - Park/Trail 2,500.00 99-00103 SHAFER,KLINE & WARREN INC I-700336-330-3 9/06/2011 UMB 41ST STREET/SANITARY SEWER DUE: 8/17/2011 DISC: 8/17/2011 41ST STREET SANITARY SEWER 20,703.45 1099: N 21 5-054-510-00 21 5-020-510-04 Prof Fees - 41st Street Prof Fees -Sanitary Force 2,070.65 18,632.80 I-700336-330-4 9/06/2011 UMB 41ST STREET/SANITARY SEWER DUE: 8/17/2011 DISC: 8/17/2011 41ST STREET SANITARY SEWER 17,595.25 1099: N 21 5-054-510-00 21 5-020-510-04 Prof Fees - 41st Street Prof Fees -Sanitary Force 3,502.05 14,093.20 9/01/2011 3:27 PM PACKET: 02186 September 6th ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE To/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 13 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00103 SHAFER,KLINE & WARREN INC ( ** CONTINUED ** ) I-700336-330-5 9/06/2011 UMB 41ST STREET/SANITARY SEWER DUE: 8/01/2011 DISC: 8/01/2011 41ST STREET SANITARY SEWER __= VENDOR TOTALS =__ 18,244.95 56,543.65 1099: N 21 5-054-510-00 21 5-020-510-04 Prof Fees - 41st Street Prof Fees -Sanitary Force 15,181.50 3,063.45 99-01900 SIGNATURE LANDSCAPE, INC I-125011 IRRIGATION SYSTEM 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 IRRIGATION SYSTEM 135.00 1099: N 10 5-336-421-07 Maint - ROW Irrigation 135.00 I-125012 WATER ARGOSY CASINO IRRIGATIO 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 WATER ARGOSY CASINO IRRIGATION 105.00 1099: N 10 5-336-421-07 Maint - ROW Irrigation 105.00 I-125013 REPR BACKFLOW PUMP/LINEAR PK 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 REPR BACKFLOW PUMP/LINEAR PK 120.00 1099: N 10 5-336-421-06 Maint - Fountains 120.00 I-125648 VALVE INSTALLATION 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 VALVE INSTALLATION 365.36 1099: N 10 5-336-421-06 Maint - Fountains 365.36 I-125812 ADJ CONTROLLER/PLATTE RD SYST 9/06/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 ADJ CONTROLLER/PLATTE RD SYSTE 105.00 1099: N 10 5-336-421-07 Maint - ROW Irrigation 105.00 I-125813 REPR BROKEN T/SPRINKLER MAIN 9/06/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 REPR BROKEN T/SPRINKLER MAIN 99-01027 __= VENDOR TOTALS =__ 337.73 1,168.09 1099: N 10 5-336-421-07 Maint - ROW Irrigation SIMPLY GREEN, INC 337.73 I-26831 INSPECTION SPRINKLER SYSTEM 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 INSPECTION SPRINKLER SYSTEM 150.00 1099: N 10 5-336-421-07 Maint - ROW Irrigation 150.00 I-26854 INSPECTION/REPR SPRINKLER SYS 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 INSPECTION/REPR SPRINKLER SYST 161.25 1099: N 10 5-336-421-07 Maint - ROW Irrigation 161.25 I-26855 INSPECTION SPRINKLER SYSTEM 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 INSPECTION SPRINKLER SYSTEM __= VENDOR TOTALS =__ 60.00 371.25 1099: N 10 5-336-421-07 Maint - ROW Irrigation 60.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID POST DATE BANK CODE A/P Regular Open Item Register PAGE: 14 GROSS P.O. # DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-01967 TOWN & COUNTRY DISPOSAL I-22599 DISPOSAL SERVICE/PUBLIC WORKS 9/06/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 DISPOSAL SERVICE/PUBLIC WORKS 632.40 1099: N 10 5-331-260-00 City Wide Trash 632.40 I-22885 DISPOSAL SERVICE/RESIDENTIAL 9/06/2011 UMB DUE: 8/25/2011 DISC: 8/25/2011 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 __= VENDOR TOTALS === 4,746.92 1099: N 10 5-331-260-00 City Wide Trash 4,114.52 99-02010 TOY BOX SALES I-3040 WHITE PICKLEBALLS 57.00 9/06/2011 UMB DUE: 8/09/2011 DISC: 8/09/2011 1099: N WHITE PICKLEBALLS 10 5-341-445-00 __= VENDOR TOTALS =_= 57.00 Recreational Programs 57.00 99-00105 TRANSYSTEMS CORPORATION I-INV-0002132586 I-635 & VAN DE POPULIER 9/06/2011 OMB DUE: 8/05/2011 DISC: 8/05/2011 I-635 & VAN DE POPULIER 2,937.25 __= VENDOR TOTALS =_= 2,937.25 1099: N 21 5-054-500-00 Design - 41st Street 2,937.25 99-01206 U S ENGINEERING CO I-15359 CAPACITOR, R-22 REFRIGERANT 9/06/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 CAPACITOR, R-22 REFRIGERANT 824.25 __= VENDOR TOTALS =_= 824.25 1099: N 10 5-337-415-02 Building Maint. - Public 824.25 99-00567 WAYSIDE WAIFS I-073111CofRiverside STRAYS - JULY 9/06/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 STRAYS - JULY 575.00 __= VENDOR TOTALS =_= 575.00 1099: N 10 5-221-445-02 Animal Control 575.00 9/01/2011 3:27 PM PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register PAGE: 15 ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 99-00445 WITT APPRAISAL CO., INC. I-1002139-1 APPRAISAL/NORTHWOOD TRAILS 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 APPRAISAL/NORTHWOOD TRAILS __= VENDOR TOTALS =__ 99-01179 YMCA OF GREATER KANSAS CITY 600.00 1099: N 21 5-026-520-00 600.00 ROW Northwood Rd Phase 2 600.00 I-2011-2 POOL MANAGEMENT FEE - JULY 9/06/2011 UMB DUE: 7/11/2011 DISC: 7/11/2011 POOL MANAGEMENT FEE -.DULY 13,875.00 === VENDOR TOTALS =_= 13,875.00 99-00048 ZEP MFG. CO 1099: N 10 5-336-445-00 P001 Management 13,875.00 ___ I-50717175 ZEP VIP, LOTION,TOWELS,MOPS,T 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 ZEP VIP, LOTION,TOWELS,MOPS,TO ZEP VIP, LOTION,TOWELS,MOPS,TO 892.11 __= VENDOR TOTALS === 892.11 __= PACKET TOTALS === 808,028.60 1099: N 10 5-337-415-02 Building Maint. - Public 446.06 10 5-337-415-01 Building Maint. - City H 446.05