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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 19 AUGUST 26 , AND SEPTEMBER 2 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 6 day of September, 2�11. Mayor Kathleen L. Rose AT�'EST: ✓ Robin Littrell, C ty Clerk Approve Form: .L / N nc pso���, City Attorney 1 8/12/2011 11:01 AM A/P Regular Open Item Register PAGE: 1 ?ACKET: 02179 Friday Checks JENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNPS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- — DISCOiTNT G/L ACCOUNT --- --ACCOUN'P NAME------ DISTRIBUTION -------------------------- 39-D0443 AT&T I-81613346036686 811 2950 NW VIVION RD 306.49 8/12/2011 OMS DUE: B/O1/2011 DISC: B/Ol/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 306.49 __= VENDOR TOTALS =_= 306.49 ------------------------------------------------------ 99-01291 AT&T MOBILITY I-6179202 CELL PHONES 1,356.32 B/12/2011 UMB DUE: B/D1/2011 DISC: 8/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 231.22 PS ADMINISTRATION 10 5-224-272-DO Cell Phones 1,022.25 PUBLIC WORKS 10 5-331-272-DO Cell PhOne3 47.76 PUSLIC WORKS 10 5-331-272-DO Cell Phones 1.69 POOL 10 5-341-27D-DO Telephone 53.20 __= VENDOR TOTALS =_= 1,356.32 -------------------------------------------------- 99-02047 THE SANCORP BANK I-08/12/11 EMYLOYEE W/H 08/12 PAYROLL 12.50 8/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N EMPLOYEE W/H 08/12 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ---------------------------- ------------------------------------------------------------------------------- --------- 99-01166 BILL BRIGHT I-516411 REIMB CITY'S SHARE/N KC COMMU 18.00 8/12/2011 UMB DUE: 8/03/2011 DISC: 9/03/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-226-DO Com. Center Member 18.00 __= VENDOR TOTALS =_= 16.00 ------- ------------------------------------- ----------- 99-00990 BUDGET DIRECTOR I-07/01-31/11 PEACE OFFICERS STANDARDS & TR 148.00 _ 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 148.00 __= VENDOR TOTALS =_= 148.00 s/i2/2o11 il:ol aht A/P Regular open item xegister PAGE: 2 PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------- --------------------------------------------------- --------------------------------- ------------__------------- - ----------- 99-02012 YAHAIRA CARRILLO I-OS/03/11 INTERPRETING SERVICE/3 NIGHTS 160.00 B/12/2011 UMB DUE: 8/03/2011 DISC: 6/03/2011 1099: N INTERPRETING SERVICE/3 NIGHTS 10 5-216-213-00 Other Professional Fees/ 180.00 __= VENDOR TOTALS =_= 180.00 ---------------------------------------------------------------------------------------------------- 99-01879 CLAY COUNTY CIRCUIT CLERK I-OB/12/11 EMPLOYEE W/H OB/12 PAYROLL 156.96 a/iz/zou un�$ DUE: 8/12/2011 Dzsc: a/iz/zaii io99: N EMPLOYEE W/H OB/12 PAYROLL 10 20D03 FAMILY SERVICES 156.96 __= VENDOR TOTALS =_= 156.96 -------------------------------------------------------------------------------------_____________----- -----______---------------- 99-01982 AMIaNDA DUFFETT I-517058 REIMB CITY'S SHARE/N KC COMMU 54.00 8/12/2011 UMB DUE: 8/OS/2011 DISC: 8/OB/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 --------------------------------------------------------------------- — ---�— --------------------_______________________-_- 99-00114 FAMILY SIIPPORT PAYMENT CT I-OB/12/11 EMPLOYEE W/H OB/12 PAYROLL 227.06 8/12/20ll IIMS DUE: 8/12/2011 DISG 8/12/2011 1099: N EMPLOYEE W/H OB/12 PAYROLL 10 2D003 FAMILY SERVICES 227.06 I-OB/12/11. EMPLOYEE W/H OS/12 PAYROLL 415.40 6/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N EMPLOYEE W/H OS/12 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-OB/12/2011 EMPLOYEE W/H OS/12 PAYROLL 230.77 B/12/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N EMPLOYEE W/H 08/12 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 99-00067 — FLEET SERVICES------------- — - ------ ------------------------------- --______________________°__________---------______ I-26780117 FUEL PURCHASE 9,256.67 B/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N FUEL PURCHASE 10 5-224-540-00 Vehicle Fuel �,gg2,6g FUEL PURCHASE 1D 5-224-540-00 Vehicle Fuel 1,413.99 __= VENDOR TOTALS =_= 9,256.67 8/12!2011 11:01 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02179 Friday CheCk3 - VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --DESCRIPTION-- ------ DISCOLTNT G/L ACCOUNT --- --ACCOiINT NAME------ DISTRIBUTION -----------------------------------------------------------------____________---------------- 99-00845 KCMTOA -------------------------------- I-D8/12/ll REGIST MUN COURSE/MCNASB, K 300.00 8/12/2011 UMB DUE: 8/12/2011 DISC: B/12/2011 1099: N REGIST MUN COURSE/MCNABB, K 10 5-221-364-OB Training - SWAT 300.00 __= VENDOR TOTALS =_= 300.00 ------------------------------------------------------------------------ --___________________________________-------- 99-00373 MACA I-OB/12/11 REGIST/JONES, SHAYLA 75.00 8/12/2011 UMS DUE: 8/12/2011 DISC: B/12/2011 1099: N REGIST/JONES, SHAYLA 10 5-216-364-00 Training Seminars 75.00 __= VENDOR TOTALS =_= 75.00 - -- -----------------------___________________________________________________ ° °___------- --------______________________________ 99-D0066 MISSOIIRI AMERICAN WATER C I-35-0428629 OS/11 2950 NW VIVION RD DETEC 1,932.04 S/12/2011 UMB DUE: 8/OS/2011 DISC: 8/05/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 1,932.D4 I-35-043D044 08/11 4500 HIGH UR FIRE 378.67 6/12/2011 UMB DUE: 8/02/2�11 DISC: 8/02/2D11 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 OB/11 4498 HIGH DR FIRE 127.63 6/12/2011 UMB DUE: 8/02/2�11 DISC: 8/02/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 OB/11 2950 NW VIVION RD FIRE 286.85 B/12/2011 [IMB DUE: 8/02/2011 DISC: 8/02/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 266_85 I-35-0430052 OB/11 4100 NW RIVERSIDE ST FIRE 378.67 s/i2/zoii urtB DUE: 8/02/2011 Dzsc: a/o2/zoii 1�99: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-OB Water - Kitterman 376.67 I-35-0430126 OB/11 4820 HOMESTEAD TER PARK FOUNT 27.51 B/12/2011 UMB DUE: 8/04/2011 DISC: 8/04/2011 1099: N 4820 HOMESTEAD TER PARK FOi7NTN 10 5-336-254-OS Water - Homestead Park 27.51 I-35-0430347 OB/11 lODl NW ARGOSY PARK 436.31 , 8/12/2011 UMB DUE: 8/OS/2011 DISC: 8/OS/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 436.31 I-35-0430432 OB/11 4100 NW RIVERSIDE ST DETCK 57.55 8/12/2011 UMB DUE: B/O5/2011 DISC: 6/OS/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-08 Water - Kitterman 57.55 8/12/2011 11:D1 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02179 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 ACCOONT ------ACCOC7NT NAME-- --- DISTRIBUTION _______________________— -- - -- ---------------- ----------------------------_____________________________________----------- --- ----------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0430466 OB/11 2901 NYT VIVION RD PARK 332.67 s/iz/zoii ums DUE: 8/OS/2011 Dzsc: a/as/zoii ia99: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 332.67 I-35-0430480 OB/11 4500 HIGH DR DETCK 27.51 8/12/2011 UMB DUE: 8/OS/2011 DISC: 8/OS/2011 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 OB/11 4200 RIVERSIDE ST 114.00 9/12/2011 UMB DUE: 8/OS/2011 DISG 8/OS/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-DO Water - Public Works 114.00 I-35-0433644 08/11 4496 HIGH DR DETCK 572.32 8/12/2011 UMB DUE: 8/OS/2011 DISC: 8/OS/2011 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 572.32 I-35-0465336 08/11 2990 NW VIVION RD DETCK 334.38 e/iz/zoii uria DUE: B/OS/2011 nzsc: e/os/zoii io99: rr 2950 NW VIVION 2D DETCK 10 5-337-254-02 Water - Public Safety 334.36 I-35-0486236 08/11 2990 NW VIVION RD FIRE 127.63 8/12/2011 UMB DUE: 8/02/2011 DISC: 8/02/2011 1099: N 2990 NW VIVION R➢ FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 08/11 W PLATTE/VALLEY 3,754.26 8/12/2011 L7MB DUE: 6/OS/2011 DISC: B/OS/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 3,754.26 I-35-0504028 08/11 2805 NW VNION RD 426.48 8/12/2011 UMB DUE: 8/04/2011 DISC: 6/04/2011 1D99: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 426.48 I-35-0507360 OB/11 4301 B TULLISON RD IRRIG 1,225.63 8/12/2011 UMS DUE: B/DS/2011 DISC: 8/�5/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 1,225.63 I-35-0507361 08/11 777 A ARGOSY PKWY IRRIG 5,42'7.13 8/12/2011 UMB DUE: B/OS/2011 DISC: 6/OS/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 5,427.13 __= VENDOR TOTALS =_= 15,967.24 B/12/20ll 11:01 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02179 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- --- DISCOUNT G/L ACCOL7NT ------ACCOUNT NAME ----- DISTRIBUTION -- — ------------------------- --------------------------------------________________°°___________________________________-------- 99-00989 MISSOURI DEPT OF REVENUE I-07/01-31/11 CRIME VICTIM COMPENSATION FUN 1,055.24 B/12/2011 UMB DUE: '7/31/2011 DISC: 7/31/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,055.24 __= VENDOR TOTALS =_= 1,055.24 ------------- ------ — ------------------_°________________________________________________ ---- ----------------------- --__--- — ------ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2D11-1007 MEDICAL EXPENSE/WHITE, S 2.44 8/12/2011 UMB DUE: 8/O1/2�11 DISC: 8/Ol/2011 1099: N MEDICAL EXPENSE/WHITE, S 10 5-216-436-00 Prisoner Expenditures 2.44 __= VENDOR TOTALS =_= 2.44 -----------------------------------------__________________________________°__°_______°__----------______________- 99-00054 SAM'S CLUB DIRECT I-000000 GBEHBH CANOPY WITH GUTTER/ANCHOR KIT 445.16 B/12/2011 UMB DUE: 7/22/2D11 DISC: 7/22/2011 1099: N CANOPY WITH GUTTER/ANCHOR KIT 10 5-221-530-00 Firearms Supplies 445.16 I-005496 SUPYLIES/BOA CONF ROOM 72.66 8/12/2011 UMB DUE: 8/03/2011 DISC: 8/03/2011 1D99: N SUPPLIES 1D 5-112-539-00 BOA Meeting/Supplies 72.66 I-005641 SUPPLIES/FIRE DEPT, RIVERFEST 447.61 B/12/2011 UMB DUE: B/D8/2011 DISC: 6/08/2011 1099: N SUPPLIES/FIRE DEPT, RIVERFEST 13 5-112-216-00 Riverfest 303.73 SUPPLIES/F2RE DEPT, RIVERFEST 10 5-226-537-00 Fire Services Supplies 143.88 I-007737 SUPPLIES 262.60 8/12/2011 UMB DUE: B/04/2011 DISC: B/04/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Sanitorial 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: B/05/2011 DISC: 6/OS/2011 1099: N PRINTER/HP INK 10 5-112-505-00 Office Supplies 226.83 __= VENDOR TOTALS =_= 1,455.06 ---- -------------- ------------------------ — --------- — ---______________________________°________----------____________°_ 99-01D95 SYNERGY SERVICES, INC I-07/01-31/11 DOMESTIC VIOLENCE SHELTER 296.00 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 296.00 __= VENDOR TOTALS =_= 296.00 8/12/2011 11:01 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02179 Friday Checks VEN➢OR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOiTNT G/L ACCOiTNT ----ACCDUN'i' NAME----- DISTRIBUTION ------___----------------------------------------------------------------------------------------------- -------- 99-01540 ROBERT THOMPSON I-516695 REIMB CITY'S SHARE/N KC COMMU 39.75 8/12/2011 UMB DUE: 8/OS/2011 DISC: 8/OS/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 39.75 __= VENDOR TOTALS =_= 39.75 ------- ------ ----------------------------------------------------------------------------- - — ---- -------------- 99-00358 TIME WARNER I-106616301 OS/11 INTERNET SERVICE 425.06 8/12/2011 UMB DIIE: B/02/2011 DISC: B/D2/2011 1099: N INTERNET SERVICE 10 5-112-270-OD Telephone 425.06 I-107747701 08/11 CABLE 46.03 e/i2/2oii tm�s Dus: �/a�/aoii nzsc: �/z�/zoil io99: N CABLE 1D 5-341-256-00 Cable 46.03 __= VENDOR TOTAI,S =_= 471.09 ------ ----------------------------------------------------------------------------------- ----- -------------------______ 99-01966 WINDSTREAM COMMUNICATIONS I-11256264 295D NW VSVION RD 348.75 8/12/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N 295D NW VIVION RD 10 5-112-270-00 Telephone 346.75 __= VENDOR TOTALS =_= 348.75 __= PACKET TOTALS =_= 32,372.76 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02181 P-Cards 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 ACCOSJNT ------ACWUNT NAME------ DISTRISUTION ----------------------------- ------------ 99-01079 CARD SERVICES 2-0015 07/11 COSTANZO - JULY 11 637.95 B/19/2011 UMB DUE: 8/16/2D11 DISC: 8/16/2011 1099: N EXPRESSMOUNTS - CELL hINT 30 5-221-600-00 Vehicles 67.89 ALL STAR AWARDS - BADGES 10 5-224-229-OS Awards Banquet 340.00 INTERNET - NETWORK 10 5-112-270-00 Telephone 39.00 PANERA - MEETING 10 5-221-362-00 Business Luncheons 23.57 ALAMAR - PANTS 10 5-221-560-00 Uniforms 39.99 �LAMAR - PANTS 10 5-221-560-00 Uni£orms 127.50 I-0023 07/11 MCMULLIN - JULY 11 117.90 6/19/2011 UMB DUE: 8/18/2011 DISC: 6/18/2011 1099: N PUBLIC AGENCY TRNG - MTRL 10 5-221-445-00 Police Services 75.00 USPS - POSTAGE WASH, DC 10 5-224-515-00 Postage 3.97 HOBBY LOBBY - DISPLAY CASE 10 5-221-445-00 Police Services 38.93 I-0064 07/11 MILLS - JULY 11 2,082.65 s/i9/2oil �s DUE: 8/12/2011 nzsc: s/iz/zoii ioa9: N ZHENG AND LIN - F/PAL 10 5-221-445-13 PAL 22.90 KATES KITCHEN - F/PAL 10 5-221-445-13 PAL 17.78 FIRST WATCH - TAYLOR 10 5-221-445-15 Taylor Incident 46.43 CUPINIS - F/PAL 10 5-221-445-13 PAL 26.55 AT&T - IPAD SERVICE 10 5-224-272-00 Cell Phones 14.99 APPLE - SMART IPAD WVER 30 5-112-620-00 Computer Equipment 138.OD APPLE - 2 APPS FOR IPAD 30 5-112-620-00 Computer Equipment 158.OD APPLE - 2 IPADS 30 5-112-620-00 Computer Equipment 1,658.OD I-0080 07/11 MEYER - JiTLY 11 37.63 8/19/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 1099: N HOME DEPOT - TARP 10 5-337-415-DO Building Maint. - Public 21.98 QT - ICE BAG 10 5-331-516-DO Expendable Supplies 6.59 TRAVEL E%PENSE- REIMBURSED 10 5-112-360-�0 Travel Expenses 9.06 I-0098 07/11 PHILLIPS - JULY 11 1,863.19 8/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N OFFICE MAX - BATTERIES 10 5-221-410-00 Vehicle Maintenance 35.68 OFFICE MAX - TONER 10 5-224-505-00 Office Supplies 779.92 BESTBUY - GALARY TABLET 30 5-112-620-00 Computer Equipment 599.99 VINTAGE DAISY - GOFF FUNERAL 10 5-224-229-00 Public Relations 60.00 VINTAGE ➢AISY - MILLS BABY 10 5-224-229-00 Public Relations 60.00 OFFICE MAX - PRINTER CART 10 5-223-537-00 Misc. Supplies 157.06 OFFICE MAX - TONER 10 5-224-505-DO Office Supplies 81.99 AMAZON - COVERS FOR TABLETS 30 5-112-62D-00 Computer Equipment 88.35 2-0149 07/11 BOJI - JULY 11 986.56 B/19/2011 UMB DUE: 8/11/2011 DISG 8/11/2011 1099: N WALMART - F/PAL 52 5-221-445-00 PAL Expenditures 23.82 OFFICE MAX - INK COLOR 3P 10 5-341-505-00 0£fice Supplies 191.96 RED X- F/PAL 52 5-221-445-00 PAL Expenditures 154.11 PRICE CHOPPER - F/PAL 52 5-221-445-00 PAL Expenditures 145.56 PRICE CHOPPER - F/PAL 52 5-221-445-00 PAL Expenditures 49.20 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOiTNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBIITION 99-01079 SERVICES ----------------� .. CONTINIIED �x-�- - ----- - - -__-_-_________________________________________°°___________ OFFICE MAX - CALCULATOR 10 5-341-505-00 Office Supplies 65.39 NALISA L. POULIOT - F/PAL 52 5-221-445-00 PAL Expenditures 300.00 RED X- F/PAL 52 5-221-445-OD PAL Expenditures 21.45 RED X- CARDS 10 5-341-445-00 Recreational Programs 15.07 I-1088 07/11 WAGNER - JULY 11 76.87 8/19/20ll UMB DUE: B/16/2011 DISC: 8/16/2011 1099: N PANERA - RIVERFEST 13 5-112-216-00 Riverfest 13.49 ALL ABOUT SHIPPING - JCI 10 5-619-515-00 Postage 13.58 QUICKSILVER - GILMORE & BELL 1D 5-112-203-OD Other Legal Fees 49.80 I-1112 07/11 SHELTON, D- JULY 11 1,770.69 8/19/2011 UMB DUE: 6/11/2011 DISC: 8/11/2011 1099: N NAPA AUTO - BATTERY CHRGR 1D 5-331-400-00 Equipment Maintenance 219.00 NAPA AUTO - OIL FILTER 10 5-331-410-00 Vehicle Maintenance 26.86 ABOVE/BEYOND POOLS - CHEMS 10 5-336-520-00 Chemicals - Pool 6D.00 HOME DEPOT - BLKGRAPHIT 10 5-336-421-04 Maintenance - Pool 3.97 RED X- UI RPL SPTMN 10 5-331-537-00 Misc. Supplies 17.37 LOWES - BALL BEARING 10 5-337-415-02 Building Maint. - Public 17.94 FRIES LAWN/LEISURE - IDLER 10 5-331-400-00 Equipment Maintenance 87.65 HOME DEPOT - 8 XLL 10 PACK 10 5-337-415-01 Building Maint. - City H 65.94 LOWES - ANCH/SCREW 10 5-337-415-02 Building Maint. - Public 6.98 ABOVE/BEYOND POOLS - CHEMS 10 5-336-520-00 Chemicals - Pool 107.50 ADV AUTO PARTS - MINI BULB 10 5-331-410-00 Vehicle Maintenance 4.98 ADV AUTO PARTS - FUSES 10 5-331-410-DO Vehicle Maintenance 23.94 ABOVE/BEYOND POOLS - CHEMS 10 5-336-520-00 Chemicals - Pool 90.61 MCGUIRE LOCK - KEYS 10 5-331-537-00 Misc. Supplies 6.SD FASTENAL - BIT SET 10 5-331-4D0-00 Equipment Maintenance 51.71 FASTENAL - PISTOL NOZZLE 10 5-337-415-00 Building Maint. - Public 45.56 FASTENAL - SWEATBAND 10 5-331-537-00 Misc. Supplies 20.77 FASTENAL - 10 CT STFYBOOT 10 5-331-522-00 Safety Supplies 255.53 RASTENAL - B& C OIL 10 5-331-580-00 Street Repair Materials 15.39 METAL CVP - HR ANGLE 10 5-331-400-DO Equipment Maintenance 38.2D ABLE APPL - WATER LINE FROZEN 10 5-337-415-02 Building Maint. - Public 9.95 MOTION INDSTRY - TUBE CONNCT 10 5-336-421-04 Maintenance - Pool 51.96 LOWES - CONTRACTOR WAT 10 5-337-415-00 Building Maint. - PubliC 44.98 MASTER TECH - COOLING FAN 10 5-331-410-00 Vehicle Maintenance 495.40 I-1120 07/11 CAMERON - JULY 11 83.83 8/19/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 1099: N LOWES - 410DK 2PK 10 5-337-415-06 Building Maint. Old PS 51.30 LOWES - 20" CYCLONE PIVOT 10 5-336-510-00 Pool Supplies 32.53 I-1153 07/11 DOUGHERTY - JULY 11 286.89 9/19/2011 iTMB DUE: 8/18/2011 DISC: 8/16/2011 1099: N i PETSMART - K-9 RENNEL 10 5-221-445-03 Canine URlt 101.49 MAZZIO'S - JEFF TAYLOR 1D 5-221-445-15 Taylor Incident 80.67 FASTRIP - JEFF TAYLOR 10 5-221-445-15 Taylor Incident 46.74 PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 57.99 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02181 P-CdrdS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED --------ID------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTIDN--------- DISCOiJNT G/L ACCOUNT ----ACCOIIN4' NAME------ DISTRIBUTION --------**-----------**-------------- - - _________________-----____________--------------- ------------------------------------------------ 99-01079 CARD SERVICES ( CONTINUED ) I-1161 07/11 WINSON - NLY 11 466.03 6/19/2011 iIMH DUE: 8/12/2011 DISC: 8/12/2011 1099: N ALAMAR - PP.NTS 10 5-221-560-DO Uniforms 122.97 SYX - CAMERA FOR PATROL 10 5-221-400-DO Equipment Maintenance 157.09 CROWNE - TRAINING LUNCH 10 5-221-364-DO Training/Seminars 15.99 CHILI'S - TRAINING LUNCH 10 5-221-364-00 Training/Seminars 27.67 CROWNE - TRAINING LUNCH 10 5-221-364-DO Training/Seminars 15.97 SUPER CHINA - TRAINING DINNER 10 5-221-364-00 Training/Seminars 14.50 SUHWAY - TRAINING LUNCH 10 5-221-364-DO Training/Seminars 4.02 SALINA - GAS 10 5-224-540-DO VEhiClO FuEl 54.38 GOTTSCHALKS - GAS 10 5-224-54D-00 Vehicle Fuel 44.99 WENDY'S - TRAINING LUNCH 10 5-221-364-00 Training/Seminars 8.45 I-1179 07/11 AARON - JULY 11 547.93 8/19/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 1099: N SHAW MOTORS - CIU TRAINING 10 5-221-360-00 Travel Expenses 56.13 7-ELEVEN - CIU TRAINING 10 5-221-360-00 Travel Expenses 36.48 CARL'S JR - CUI TRAINING 10 5-221-360-00 Travel Expenses 6.76 CROWNE PLAZA - CUI TRAINING 10 5-221-360-00 Travei Expenses 16.99 ON THE BORDER - CUI TRAINING 10 5-221-360-00 Travel Expenses 23.55 CROWNE PLAZA - CUI 'PRAINING 10 5-221-360-00 Travel Expenses 12.74 CHINA BUFFET - CUI TRAINING 10 5-221-360-00 Travel Expenses 17.50 SIIBWAY - CUI TRAINING 10 5-221-360-00 Travel Expenses 3.35 WENDY'S - CUI TRAINING 10 5-221-360-DO Travel Expenses 6.83 CROWNE PLAZA - CUI TRAINING 10 5-221-360-00 Travel Expenses 367.60 I-1187 07/11 JONES - JLTLY 11 443.63 8/19/2011 UMB DUE: 8/03/2011 ➢ISC: B/D3/2011 1099: N RED X- MEAT, GROCERIES 10 5-221-445-13 PAL 219.3D RED X- CREDIT GROCERIES 10 5-221-445-13 PAL 15.85CR BEST BUY - CD PLAYER, RADIO,DV 10 5-224-229-02 National Night Out 122.96 RED X-BUNS, HAMBURGER PATTIES 10 5-221-445-13 PAL 117.22 I-1195 07/11 MINOR - JULY 11 927.96 8/19/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 1099: N FASTRIP - FUEL 10 5-221-445-15 Taylor Incident 37.96 L A EXGCIITIVE - TUITION 10 5-221-364-00 Training/Seminars 495.00 L A EXECUT2VE - TUITION 10 5-221-364-00 Training/Seminars 395.00 I-1203 07/11 VANLEEUWEN - JULY 11 670.83 B/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N OPTICS - BINOCULARS 10 5-221-400-00 Equipment Maintenance 106.95 ARGOSY - SHERIFFS MEETING 10 5-221-362-00 Husiness Luncheons 38.65 LEXIS NEXIS - CIU 10 5-221-345-06 Dues - CIU Unit 98.00 MSA HEADQRTS - VEST COVER 10 5-221-560-00 Uniforms 360.26 SYX - AUDIO RECORDER 10 5-221-4D0-00 Equipment Maintenance 66.97 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- - ACCOUNT NAME ---- DISTRIBUTION __________________________________________________________-------------______________________________________- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1211 07/11 NOLL - JULY 11 9.22 8/19/2011 UMB DUE: 8/16/20ll DISC: 8/16/2011 1099: N ALL ABOUT SHIPPING - TASER 10 5-224-515-00 Postage 9_22 I-1237 07/11 HARPER - JULY ll 98.00 8/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N MARC - OUTLOOK 2007 10 5-341-364-00 Training & Seminars 98.00 I-1245 07/11 SNELTON, M- JULY 11 1,096.91 8/19/2011 UMS DUE: 8/12/2011 DISC: 8/12/2011 1099: N IRON WOK - CHD TRAINING 10 5-223-362-00 Eusiness Luncheons 15.40 RAYS DONUTS - DEPT MEETING 10 5-223-362-DO Ausiness Luncheons 9.57 WHITE GRILL - JOPLIN W/ MAYOR 10 5-223-362-DO Husiness Luncheons 35.20 PRICE CHOPPER - WATER GOLF 52 5-221-445-00 PAL E�cperiditUre9 26.32 OFFICE MAX - 3 MICE 10 5-223-537-00 Misc. Supplies g9,97 RAYS DONUTS - DEPT MEETING 10 5-223-360-00 Travel 17.80 JOSE PEPPERS - CHD TRAINING 10 5-223-360-00 Travel 51.62 HAWG JAW FRITZ - RMS/CAD 10 5-223-360-00 Travel 22.35 PANERA - REJIS TRAINING 10 5-223-360-00 Travel 12.2� RED ROBIN - REJ25 TRAINING 10 5-223-360-00 Travel 66.37 OLIVE GARDEN - CHD TRAINING 10 5-223-360-00 Travel 72.38 MARC - 911 CLASS � 10 5-223-229-01 Public Relations 180.00 GUS GLOBAL - MONTHLY SERVICE 10 5-223-400-04 Satellite Telephone 36.84 OFFICE MAX - PAPER 10 5-223-500-00 Records 129.96 OFFICE MAX - PRINTER STAND 10 5-223-537-00 Misc. Supplies 170.55 UGENES - CRIME STOPPER 10 5-223-229-01 Public Relations 140.31 I-1252 07/11 GRAM - JULY 11 459.45 8/19/2011 UMB DIIE: B/12/2011 DISC: B/12/2011 1099: N CHIPOTLE - TRAINING 10 5-223-360-00 Travel 29.01 STAPLES - COMPARTMENT 10 5-223-537-00 Misc. Suppliee 344.71 BWW - TRAINING 10 5-223-360-00 Travel 58.44 RUBY TUESDAY - TRAINING 10 5-223-360-00 Travel 2�,29 I-1286 07/11 PAYNE, K- JULY 11 765.57 8/19/2011 OMB DUE: B/15/2011 DISC: B/15/2011 1099: N LEIBRANDS - DURANGO MAINT 10 5-226-410-DO Vehicle Maintenance 50.01 HOME DEPOT - MISC 10 5-226-537-01 P& E Supplies 3.60 CHANNING BETE - CPR MATERIALS 10 5-226-537-01 P& E Supplies 74.95 AT&T - BLUE TOOTH 10 5-226-537-DO Fire Services Supplies 60.00 CORNER CAFE - MILLS MEETINGS 10 5-226-229-02 Public Relations - P& E 106.41 SIIRGER KING - FMAM 10 5-226-360-02 Travel - P&E 8.63 TAN-TARA - FMAM 10 5-226-360-02 Travel - P&E 20.88 HAPPY FISHERMAN - FMAM 10 5-226-360-02 Travel - P&E 17.06 STARE[TCKS - FMAM 10 5-226-360-02 Travel - P&E 5.00 ST LOUIS BREAD - FMAM 10 5-226-360-02 Travel - P&E 20.71 TAN-TARA - FMAM 10 5-226-360-02 Travel - P&E 351.36 LAKERS EAGLE - FMAM 10 5-226-360-02 Travel - P&E 44.96 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02181 P-Cards 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 ACCOIIN'P -- ---ACCOUNT NAME------ DISTRIBIITION ----------------------------------------------------------------------------------------_________________________ ------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1336 07/11 BLACKBIIRN - JULY 11 124.07 8/19/2011 UMB DUE: B/12/2011 DISC: B/12/2D11 1099: N INTERFATHOM - KEYSOARD 10 5-112-505-DO Office Supplies 62.00 AT&T - AUTO RENEW DOM 2GB 30 5-112-620-00 Computer Equipment 25.D0 NEB FURNITURE - PUHLISHER 30 5-112-630-00 Computer Software 37.D7 I-1351 07/11 WESTRICFI - JULY 11 573.92 8/19/2011 UMB DUE: 8/16/2011 DISC: B/16/2011 1099: N TAN-TARA - SRO TRAINING 10 5-221-364-11 Training - Defensive Tac 379.04 ALAMAR - UNIFORMS 10 5-221-56D-00 Uniforms 143.10 RIVER ROLL - F/PAL 52 5-221-445-00 PAL Expenditures 15.00 AMC - F/PAL 52 5-221-445-00 PAL Expenditures 25.00 DOLLAR GENERAL - F/PAL 52 5-221-445-00 PAL Expenditures 11.76 I-1369 D7/11 SOLOMON - JULY 11 551.54 8/19/2D11 UP9B DUE: 8/16/2011 DISC: 8/16/2011 1099: N PRICE CHOPPER - DELI 10 5-221-445-12 Crime Free 36.96 OFFICE MAX - PRINTER 10 5-224-320-00 Printing 107.99 ALAMAR - TROUSERS 10 5-221-560-00 Uniforms 406.59 I-1377 07/ll DIIFFY - JULY 11 62.48 � 9/19/20ll UMB DUE: 8/12/2011 DISC: B/12/2011 1099: N AT& T- DATA PLAN 10 5-819-272-00 Cell Phones 14.99 REJIS - CONFERENCE 10 5-332-340-00 Subscriptions 17.50 REJIS - CONFERENCE 10 5-332-340-00 SubscriptiOns 15.00 AT& T- DATA PLAN 10 5-819-272-00 Cell Phones 14.99 I-1385 07/11 HAUCK - JULY 11 2,794.74 8/19/2D11 UMS DUE: B/11/2011 DISC: 8/11/2011 1099: N AT&T - IPAD INTERNET - HAUCK 10 5-112-272-00 Cell Phones lg,9g AT&T - IPAD INTERNET - HURT 10 5-112-272-00 Cell Phones 14.99 SOUTHWEST - ICMA TICKET 10 5-112-36D-00 Travel Expenses 157.90 ICMA INTERNET - CONFERENCE 10 5 Training/Seminars 635.00 N2 PIIBLISHING - TOURISM 13 5-112-210-00 Regional Advertising 477.00 N2 PUSLSSHING - TOURISM 13 5-112-210-00 Regional Advertising 712.00 SUBWAY - LEADERSHIP LUNCH 10 5-112-361-00 Business Meetings �_qg MICHAELS - JENNYS GIFT 10 5-112-229-OD Public Meetings/Events 13.42 QT - HC SLIM DOWN CHALLENGE 10 5-112-210-00 Marketing 50.00 N2 PUBLISHING - TOURISM MRKING 13 5-112-210-00 Regional Advertising 712.00 I-1393 07/11 WOODDELL - JULY 11 175.00 S/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N REEVES - BACKFLOW KIT 10 5-336-421-06 Maint - Fountains 45.00 INT'L CODE - CEU TRAINING 10 5-331-364-00 Training/Seminars 130.00 I-1401 07/11 BALLARD - JULY 11 23.16 8/19/2011 UMB DUE: 9/16/2011 DISG 8/16/20ll 1099: N RED X- SUPPLIES 10 5-221-445-OS C.S.I. 23.16 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02181 P-Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCfi : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -----ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOONT ------ACCOUNT NAME------ DISTRIBUTION _________________________________________________________----------------------------------- ------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1435 07/11 WAITE - JULY 11 190.05 8/19/2011 UMB DUE: B/16/20ll DISC: 8/16/2011 1099: N WALMART - BLEACH 10 5-221-445-OS C.S.I. 11.91 HOME DEPOT - HEX, STUDS, BOLT 10 5-221-445-05 C.S.I. 33.13 MILLERS PRECISION - SHOE COVR 10 5-221-445-OS C.S.I. 74.92 MILLERS PRECISION - COVERALL 10 5-221-445-OS C.S.I. 70.09 I-1450 07/11 COLLINS - JULY 11 23.62 8/19/2011 UMB DUE: 6/18/2011 DISC: 8/18/2Dli 1099: N WALMART - LAMPS/SULBS 10 5-221-445-OS C.S.I. 23.62 I-1518 07/11 TAYLOR - JULY 11 1,312.17 8/19/2011 IIMB DUE: B/12/2011 DISC: S/12/2011 1099: N HOME DEPOT - ANGLE GAUGE 10 5-226-537-00 Fire Services Supplies 30.76 NAPA AUTO - BRAKE RETURN 10 5-226-400-00 Equipment Maintenance 101.09CR RED X- STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 29.38 ALLMED - EMS SUPPLIES 10 5-226-537-02 Supplies - EMS Unit 856.60 ALL ABOUT SHIP - RETURN BTTRY 10 5-226-537-02� Supplies - EMS Unit 7.35 ALLMED - SPLINTS EMS 10 5-226-537-02 SllpplieS - EMS Unit 299.06 ALLMED - 125 KED 10 5-226-537-02 Supplies - EMS Unit 170.00 HOME DEPOT - PROGRRTTLTW 10 5-226-537-00 Fire Services Supplies 19.91 I-1526 07/11 BUESCHER - JULY 11 2,485.52 8/19/2011 UMB DUE: 6/12/2011 DISC: 8/12/2011 1099: N WELD SUPPLY - BUFFER FUEL 10 5-337-415-03 Building Maint. - Comm. 42.86 WORK ZONE - SIGN POSTS 10 5-331-590-00 Signage 13D.20 OFFICE DEALER - 35" MIRROR 10 5-331-522-00 Safety Supplies 120.59 KMART - CREDIT SOIL RSTIIRN 10 5-331-575-00 Construction Materials 8.59CR JERRYS OUTDOOR - V BELTS 10 5-331-400-00 Equipment Maintenance 151.76 AUSTIN TRAILER - NEW TRAILER 30 5-331-650-00 Equipment 1,045.50 JERRYS OUTDOOR - V BELT 10 5-331-400-00 Equipment Maintenance 59.78 SMITH TOOLS - WEEDEATER 30 5-331-650-00 Equipment 155.60 UNIVAR - MOSQUITO BRIQUETTES 10 5-331-581-00 Mosquito Spraying Chemic 657.80 HOBBYTOWN - AIR/WATER LINE 10 5-336-421-02 Park Maint. - Renner 30.OD EATON - WATER TANK SPRAYER 30 5-331-600-00 Vehicles 100.00 I-1583 07/11 LITTRELL - JULY 11 487.93 B/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N MO MUNI LEAG - MAYOR DINNER 10 5-102-360-00 Travel 210.00 G. NEIL - HR FORM 10 5-112-320-00 Printing 19.99 AT&T - DATA PLAN 30 5-112-620-00 Computer Equipment 14.99 TOBLERS - FLWRS CHERYL THORP 10 5-112-229-00 Public Meetings/Events 45.00 MO MUNI LEAG - HURT DINNER 10 5-102-360-00 Travel 30.00 PRICE CHOPPER - BOA DESSERTS 10 5-112-361-DO Business Meetings 7.99 PRICE CHOPPER - BOA DRINXS 10 5-112-361-DO Business Meetings 4.99 MINSKYS - BOA DINNER 10 5-112-361-00 Business Meetings 29.98 MO ST MNG - CITY CLERK ACADMY 10 5-112-360-00 Travel Expenses 125.00 B/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 7 PACK�T: 02181 P-Cards 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 99-01079 SERVICES-------- - - _--�� CONTINCTED +x=�_______________________________-----___________________°_______________ 2-1591 07/11 PROBASCO - JULY 11 50.00 B/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N PROBASCO - JULY 11 10 5-332-345-00 Professional Dues SO.DO I-1609 07/11 SKINROOD - JULY ll 10,392.07 B/19/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N CLEAN CARE - PRE PAID WASHES 10 5-221-410-00 Vehicle Maintenance 175.00 OTRATTW - V-SERIES SWITCH 30 5-221-600-00 Vehicles 78.06 ADVANCE - WIPER BLADES 10 5-221-410-DO Vehicle Maintenance 45.98 WALMART - 4 PC CRPT/RBR 10 5-221-410-00 Vehicle Maintenance 29.80 AMAZON - TRIP LITE 30 5-221-600-00 Vehicles 815.82 MAP MACNEIL - FLOOR LINER 30 5-221-600-DO Vehicles 169.90 MAP MACNEIL - DEFLECTORS 30 5-221-600-DO Vehicles 192.90 ADAMSON - FLARE HOLDERS 10 5-221-400-00 Equipment Maintenance 60.68 CUSTOM MARINE - RED LENS 30 5-221-600-00 Vehicles 41.78 WALMART - 4 PC AW ABR 10 5-221-400-00 Equipment Maintenance 29.86 STROBES - SP690CCCC 10 5-221-410-00 Vehicle Maintenance 237.65 TESSCO - WIRELESS ASSBLY 21 5-045-530-00 Public Safety Radio Syst 44.40 TESSCO - WIRELESS ASSBLY 21 5-045-530-00 Public Safety Radio Syst 54.49 TUFFY - SECURITY 30 5-221-600-00 Vehicles 392.29 SUREFIRE - REAR CAP ASSY 10 5-221-530-OD Firearms Supplies 225.84 AT&T - DATA PLAN 10 5-224-272-00 Cell Phones 14.99 MAP MACNEIL - 30 5-221-600-00 Vehicles 199.90 WHEELSKINS - AXX BLACK 3D 5-221-600-00 Vehicles 57.90 EXPRESSMOUNTS - RAM MOUNT 21 5-045-530-OD Public Safety Radio Syst 68.64 FIRST WATCH - DEPT MEETING 10 5-221-362-00 Business Luncheons 35.46 LEIBRANDS - VEHICLE MAINT 10 5-221-410-00 Vehicle Maintenance 5,056.45 LEIBRANDS - VEHICLE MAINT 10 5-221-410-00 Vehicle Maintenance 2,364.06 I-1633 07/11 ENNA - JULY 11 97.85 a/i9/zoii oma D�: a/iz/zoii nzsc: e/i2/2oii 1099: N POST MASTER - POSTAGE 10 5-112-515-00 Postage 49.50 CAFE AL DENTE - US BANK TRNG 10 5-112-361-00 Business Meetings 48.35 2-1641 07/11 THOMPSON - SULY 11 660.99 8/19/2011 UMB DUE: 6/12/2011 DISC: 8/12/2011 1099: N IMLA - MEMBERSHIP 10 5-112-345-00 Professional Dues 375.00 TAN-TARA - CONFERENCE 10 5-ll2-360-00 Travel E�cpenses 5.99 TAN-TARA - CONFERENCE 10 5-112-360-00 Travel Expenses 280.10 I-1658 07/11 PAYNE, S- JULY 11 671.91 ' 8/19/2011 UMB DIIE: 6/12/20ll DISC: 8/12/2011 1099: N MCDONALDS - CONFERENCE 10 5-112-36D-DO Travel Eacpenses 5.62 SKILLPATH - ADMIN ASST CONF 10 5-112-364-00 Training/Seminars 199.00 JASON'S DELI - BOA DINNER 10 5-112-361-00 Business Meetings 153.80 QT - FUEL FOR VAN 10 5-331-54D-00 Vehicle Fuel 25.14 JASON�S DELI - BOA DINNER 10 5-112-361-00 Business Meetings 263.15 SECRTRY OF ST - NOTARY 10 5-112-345-00 Professional Dues 25.00 8/19/2011 9:02 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02181 P-Cards VENDOR SET: 99 CITY �F RIVERSIDE SEQUENCE : ALPHASETIC DIIE TO/FROM ACWUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOLJNT ------ACCOUNT NAME------ DISTRISUTION ________________________________________________________---- -------------------------------_______________________--- 99-01079 CARD SERVICES ( ** CONTIN[IED ** ) I-1666 07/11 STCTSLER - JULY 11 451.02 8/19/2011 UMB DUE: 8/03/2011 DISC: B/D3/2011 1099: N WITMER PUBL SAFETY/BADGES 10 5-226-560-03 Uniforms - P&E 387.94 PRICE CHOPPER-COFFEE SUPPLIES 10 5-226-537-00 Fire Services Supplies 6.13 RED X- STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 3.19 FELDMAN'S FARM - CHAIN SAW MAI 10 5-226-400-00 Equipment Maintenance 32.50 NAPA AUTO - MISC VEHICLE 10 5-226-400-00 Equipment Maintenance 15.99 HOME DEPOT - POWER STRIP KITCH 10 5-226-537-00 Fire Services Supplies 3.27 I-1674 07/11 FOWLSTON - JULY 11 4,678.27 8/19/2011 UMS DUE: B/12/2011 DISC: B/12/2011 1099: N BATTERY CNTRL - JUMP STRT BOX 10 5-226-400-00 Equipment Maintenance 219.95 INT'L ASSOC - YEARLY DUES 10 5-226-345-00 Professional Dues 304.00 CMC RESCUE - H20 RESCIIE EQPT 10 5-226-560-01 PPE Equipment 306.00 EtTROTEC - KITCHEN CHAIRS 3D 5-226-650-00 Equipment 1,783.SD WITMER - PROTECTIVE HELMET 10 5-226-560-01 PPE Equipment 310.99 CORNER CAFE - MILLS MEETING 10 5-226-229-02 Public Relations - P& E 82.74 CORNER CAFE - MILLS MEETING 1D 5-226-229-02 Public Relations - P& E 31.71 LEGEND DATA - ACCT TAGS 10 5-226-560-01 PPE Equipment 14.02 LEIBRANDS - DURANGO MAINT 10 5-226-410-00 Vehicle Maintenance 1,625.36 I-1682 07/11 JOHNSON, D- JULY 11 888.30 8/19/2011 UMS DUE: B/16/2011 DISC: 8/16/2011 1099: N HOME DEPOT - SHOP VACUUM 10 5-226-537-00 Fire Services Supplies 187.39 PENNWELL - TRAINING BOOKS 10 5-226-364-00 Training/Seminars 160.45 WITMER - 4 CARABINERS 10 5-226-560-01 PPE Equipment 79.95 ROCK-N-RESCUE - LIFE VESTS 10 5-226-560-01 PPE Equipment 409.90 CORNER CAFE - MILLS MEETING 10 5-226-229-02 Public Relations - P& E 50.61 I-1690 07/11 FISHER - JULY 11 780.70 8/19/2011 UMB DUE: 8/18/20ll DISC: 8/18/2011 1099: N BUFFALO WILD WINGS - PATC 10 5-221-360-00 Travel Experises 37.00 DJ'S DUGOUT - PATC 10 5-221-360-00 Travel Expenses 15.67 JERICO'S - PATC 10 5-221-360-00 Travel Expenses 37.80 ICE HOUSE - PATC 10 5-221-360-00 Travel Expenses 30.23 HOLIDAY INN - PATC 10 5-221-360-00 Travel Expenses 160.00 PUSLIC AGENCY TRNG - PATC 10 5-221-364-00 Training/Seminars 500.00 __= VENDOR TOTALS =_= 40,905.00 __= PACKET TOTALS =_= 40,905.00 8/19/2011 8:31 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02195 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACWUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------_----------------------- ---- ---------- ------------------ ----_________________________ 99-00272 AFLAC _------___ I-49405D EMPLOYEE PREMIUMS 2,126.18 8/19/2011 UMB DIIE: 8/10/20ll DISC: B/10/2011 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,126.18 __= VENDOR TOTALS =_= 2,126.18 ----------------------------------------- ------------- ------------ —°______________________________________— 99-00043 AT& T LONG DSSTANCE I-803565468 OB/11 BANS 46.65 8/19/2011 UMB DUE: 8/03/2011 DISC: B/03/2011 1099: N BANS 10 5-112-270-00 Telephone 46.65 __= VENDOR TOTALS =_= 48.65 ------ — — — ------------------ -- -----------------_--________________________°________°_-- ____________________________________°__ 99-00034 AT&T I-0577633057001 811 2950 NW VIVION RD 31.56 8/19/2011 UMB DUE: 8/09/20ll DISC: 8/09/2011 1099: N 2950 NW vIVION RD 10 5-112-270-00 Telephone 31.56 __= VENDOR TOTALS =_= 31.56 -------------------------- ------------------- ------------------------------------ — --------------________________°______---------_____________ 99-02079 BARWICK NEWTON FUND I-OB/17/11 GOLF TOURNAMENT 340.00 B/19/2011 UMB DUE: 8/17/2D11 DISC: 8/17/2D11 1099: N GOLF TOURNAMENT 10 5-221-537-01 SWAT Unit Expenses 340.00 __= VENDOR TOTALS =_= 340.00 ---------------------------------------------------------------------------------- -- - -----------------------_ 99-00067 FLEET SERVICES I-2686D592 FUEL PURCHASES 2,191.01 B/19/2011 UMB DUE: 8/06/2011 DISC: 8/06/2011 1099: N FUEL PURCHASES-MEYER 10 5-331-540-00 Vehicle Fuel q, FUEL PURCHASES-WOODDELL 10 5-331-540-00 Vehicle Fuel 223.84 FUEL PURCHASES-MORRISON 10 5-332-540-00 Vehicle Fuel 94.31 FUEL PURCHASES-PROBASCO 10 5-332-540-00 Vehicle Fuel 70.44 FUEL PURCHASES-HOOVER 10 5-332-540-00 Vehicle Fuel 162.75 FUEL PIIRCHASES-BUESCHER 10 5-331-540-DO Vehicle Fuel 120.79 F[7EL PIIRCHASES-SHELTON 10 5-331-540-DO Vehicle Fuel 244.43 FUEL PURCHASES-ANDERSON 10 5-331-540-00 Vehicle Fuel 81.03 FUEL PURCHASES-SEYMOUR 10 5-331-540-00 Vehicle Fuel 636.68 FUEL PURCHASES-THOMPSON 1a 5-331-540-00 Vehicle Fuel 551.97 __= VENDOR TOTALS =_= 2,191.D1 s/i9/2oi1 8:31 ahl A/P Regular Open Item Register PAGE: 2 PACKET: 02165 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 ------ACCOIINT NAME------ DISTRIBUTION __------------------------------------------------------------------------------------------------------------------ 99-02080 INTELLIGENT MARKETING SOLUTION I-08/17/11 POSTAGE 452.00 B/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-OS/17/11 REIMB CPR/FIRST AID CLASSES 110.00 8/19/2011 UMB DUE: 8/17/2011 DISC: B/17/2011 1099: N REIMB CPR/FIRST AID CLASSES 52 5-221-445-01 Girls on the Run 110.00 __= VENDOR TOTALS =_= 110.00 - ------------------------------------------------------------------- ------------------------------------------------------------- 99-01401 RAY & SUSAN KNIPP I-493146. REIMB CITY'S SHARE/N KC COMMU 199.00 8/19/2011 UMS DUE: 1/16/2011 DISC: 1/16/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 159.00 __= VENDOR TOTALS =_= 189.00 ----------------------------------------------------------------------------------------------------------------- - 99-01666 CINDY NEWMAN I-OS/14/11 REIMfl SECiIRITY DEPOSIT 500.00 8/19/2011 UMB DUE: 8/14/2011 DISC: B/14/2011 1099: N REIMB SECLIRITY DEPOSIT 10 20010 SECURITY DEPOSITS SOO.OD __= VENDOR TOTALS =_= 500.00 ------------------------------------------------------------------------------------------------------------------ 99-00190 NORTHLAND REGIONAL CHAMBER I-31783 LUNCHEON-HEALTH CARE SMAALL B 52.00 8/19/2011 UMB DUE: 8/11/2011 DISC: B/11/2011 1099: N LUNCHEON-HEALTH CARE SMAALL BU 10 5-102-360-00 Travel 52.00 __= VENDOR TOTALS == 52.00 __-_------------------------ - --- -------------------------------------------- --------------------------- 99-OOD54 SAM'S CLUB DIRECT I-007154 SUPPLIES 117.04 8/19/2011 UMB DUE: 8/O1/2011 DISC: B/O1/2011 1099: N SUPPLIES 10 5-221-445-00 Police Services 117.04 I-007531 SUPPLIES 66.42 8/19/2011 UMB DUE: 8/15/2011 DISG B/15/2011 1099: N SUPPLIES 10 5-341-445-00 ReCredt10Ra1 PxOgrdmS 18.96 JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 47.46 6/19/2011 8:31 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02185 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.D. # POST DATE BANK CODE ---------DESCRIPTION- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRISUTION ________________________________________°___°________________________-_-------------______-_—_— _____-___________________°___----- 99-00054 SAM'S CLUB DIRECT (** CONTINUED ** ) I-007601 SUPPLIES 63.23 8/19/2011 UME DU�: 8/15/2011 DISC: 8/15/2011 1099: N SUPPLIES 10 5-223-229-01 Public Relations 63.23 __= VENDOR TOTALS =_= 246.69 ---------------------------------------- — ------------------------------------------------------- -------- ------- --- — 99-00359 TIME WARNER I-101773501 09/11 CABLE SERVICE 52.00 8/19/2011 UMB DUF.: 8/12/2011 DISC: B/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.D0 __= VENDOR TOTALS =_= 52.00 ----- — -- --------------------------------------- — -------------------------------------------------- --------------------------- 99-00105 TRANSYSTEMS CORPORATION I-INV-0002093971 I-635 & VAN DE POPULIER 12,278.26 8/19/2D11 UMH DUE: 5/06/2011 DISC: 5/06/2011 1099: N I-635 & VAN DE POFULiER 21 5-v54-510-00 Prof Fees - 41st Street 12,278.26 __= VENDOR TOTALS =_= 12,278.26 -------------------------------------------------------------------------------------------------------------- ------------------------------- ---- ---------------------------------------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-07/19/ll REIMB CITY'S SHARE/MEMBERSHIP 7,874.79 8/19/2011 L7MB DUE: 7/19/2011 DISG 7/19/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,874.79 __= VENDOR TOTAI,S =_= 7,874.79 __= PACKET TOTALS =_= 26,492.14 8/26/2011 9:18 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED — -----ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------------- - --___°_________________________________________ 99-02082 AEG KANSAS CITY ARENA LLC I-179687 NHL DASHERBOARD SPONSOR 2,950.OD 8/26/2011 IIMH DUE: 8/19/2011 DISC: 8/19/2011 1099: N NHL DASHERBOARD SPONSOR 10 5-112-21D-00 Marketing 2,950.00 __= VENDOR TOTALS =_= 2,950.00 ----------------------- — ----------------------- --- — ---_-_---______--------------______________________________________ 99-D2047 THE BANCORP EANK I-OB/26/11 EMPLOYEE W/H OB/26 PAYROLL 12.50 8/26/2Dll UMB DUE: 8/26/2011 DISC: 8/26/20ll 1099: N EMPLOYEE W/H 08/26 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ---------------- -------------------------------------------- -- --_________________________°____-- 99-00060 BD OF POLICE COMMISSIONER I-M019198 ALERT SYSTEM USER - JULY 14.12 8/26/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 1099: N ALERT SYSTEM USER - JULY 10 5-216-434-00 Alert Entries 14.12 __= VENDOR TOTALS =_= 14.12 -----------------------------------------------------------------------------_________________________________°_ =- 99-01679 CLAY COUNTY CIRCUIT CLERK I-08/26/11 EMPLOYEE W/H 08/26 PAYROLL 154.05 8/26/2011 UMB DUE: 8/26/2011 DISC: B/26/2011 1099: N EMPLOYEE W/H 09/26 PAYROLL 10 20003 FAMILY SERVICES 154.05 __= VENDOR TOTALS =_= 154.05 ------------------------------------- ------------------------------------------_____________------ -----__-- -------------- -------------- 99-01620 CUMULUS MEDIA PARTNERS I-OB/16/11 RADIO SPOTS/MIDWEST ALL TRUCK 4,D00.00 8/26/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 1099: N RADIO SPOTS/MIDWEST ALL TRIICK 13 5-112-216-02 Other Projects 4,000.00 __= VENDOR TOTALS =_= 4,000.00 ------------------------------- --------------------------________________________---- 99-01616 THEEVENTLINE.COM, INC I-08/26/11 DEPOSIT/INFLATABLES RIVERFEST 7,737.00 6/26/2011 i7MB DUE: 8/26/2011 DISC: 6/26/2011 1099: N DEPOSIT/INFLATABLES RIVERFEST 13 5-112-216-00 Riverfest 7,737.00 __= VENDOR TOTALS =_= 7,737.00 � 8/26/2011 9:16 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02169 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNZ'S SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION- ---- -- DISCOUNT G/L ACCOUNT ----ACCOLTNT NAME------ DISTRIBUTION --_-----_________________----- ------- --------------------------------- -- - ----- ---- -- ----------------------__°________ _ 99-00114 FAMILY SUPPORT PAYMENT CT I-OB/26/11 EMPLOYEE W/H OB/26 PAYROLL 227.08 8/26/2011 C7MS DUE: B/26/2011 DISC: 8/26/2011 1099: N EMPLOYEE W/H OB/26 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-OS/26/11. EMPLOYEE W/H OB/26 PAYROLL 415.40 8/26/2011 UMB DUE: B/26/20ll DISC: B/26/2011 1099: N EMPLOYEE W/H 08/26 PAYROLL 10 20003 FAMILY SERVICES 415.4D I-08/26/20ll EMPLOYEE W/H D8/26 PAYROLL 230.77 8/26/2011 L7MB DUE: 6/26/2011 DISC: 8/26/2D11 1099: N EMPLOYEE W/H 08/26 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 --------------------------------- — -------------------------------------- ---------------------------______________________ 99-01500 SANDRA FRAKES I-OB/23/11 REIMB SECURITY DEPOSIT 190.00 B/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 190.00 __= VENDOR TOTALS =_= 190.00 _______________ -----______--- ------------------------------------------------------------- ----_________________ ------ 99-00897 KCMAPT (METRO ASSC OF PERMIT T I-OB/26/11 REGIST/PROBASCO, TODD 25.D0 8/26/2011 UMS DUE: 8/26/2011 DISC: 8/26/2011 1099: N REGIST/PROBASCO, TODD 10 5-332-345-00 Professional Dues 25.00 __= VENDOR TOTALS =_= 25.00 ----------------------------- -----------------------------------------------------------------------------_______ 99-0008D KCPL - STREET LTG I-3261-56-3486 09/11 4399 N NORTHWOOD RD 88.41 9/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 88.41 I-5950-62-7426 09/11 VANDEPOPULIER ES 500 FT S 9 H 79.32 8/26/2011 UMB DUE: 6/24/2011 DISC: 8/24/2011 1099: N VANDEPOPULIER ES 500 FT S 9 HW 1D 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 09/11 4099 NW GATEWAY AVE 69.74 B/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 69.74 __= VENDOR TOTALS =_= 237.47 8/26/2011 9:18 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNPS SUPPRESSED -------ID------ GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION °___-------------------------------------- -- -- -------------------------------------- -- ------------------------- 99-00031 KCPL SERVICE PMTS I-D512-89-5780 09/11 2626 NW PLATTE RD 1,044.08 8/26/2011 UMB DUE: B/23/2011 DISC: 8/23/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 1,044.08 I-0761-53-6418 09/11 4055 NW 415T ST 334.87 9/26/2011 UMB DUE: 6/24/2011 DISC: 8/24/2D11 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 334.87 I-0913-11-1638 09/11 4100 NW RIVERSIDE DR 74.34 8/26/2011 UMB DUE: 6/23/2011 DISC: 8/23/2D11 1D99: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 74.34 I-1232-04-9424 09/11 2901 NW VIVION RD DPO1 95.29 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 95.29 I-1921-09-8495 09/11 4702 NW HIGH DR 49.51 B/26/2011 UMB DOE: 8/23/2011 DISC: 8/23/2011 1099: N 4702 NW HIGH DR i0 5-337-25D-u0 Electricity - PW 49.Si I-2093-49-0946 09/11 3880 ARGOSY CASINO PARKWAY 16.05 6/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8246 09/11 4D26 ARGOSY CASINO PARKWAY 16.05 8/26/2011 UMB DL1E: 8/24/2011 DISC: 8/24/2011 1099: N 4026 ARGOSY CASINO PARXWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2359-60-9788 09/11 4100 NW RIVERSIDE DR 17.91 8/26/2011 UMB DUE: B/23/2011 DISC: B/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-2953-72-9970 09/11 4102 NW RIVERSIDE DR 16.D5 8/26/2011 UMH DUE: 8/23/2011 DISC: 6/23/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 16.05 I-3086-70-0722 09/11 2950 NW VIVION RD 2,736.54 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,736.54 I-3147-73-7222 09/11 2509 W PLATTE TS 50.67 8/26/2011 UMB DUE: 8/23/2011 DISC: S/23/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 50.87 I-3578-68-5006 09/11 4100 NW RIVERSIDE DR 17.91 8/26/2011 UMB DUE: 8/23/2011 DISG 8/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 17.91 6/26/2011 9:18 AM A/P Regular Open item Register PAGE: 4 PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION------ -- DISCOITN'P G/L ACCOUNT ------ACCO[JNT' NAME------ DISTRIBiTTION ____________°_______________------ — -- —________________________°___---_________________________________________------ — --- ---------- 99-00031 KCPL SERVICE PMTS (** CONTINUED •* ) I-3823-35-2154 09/11 2025 VALLEY 631.67 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 2025 VALLEY 10 5-336-250-04 EleCtriCity - Fountains 831.67 2-3948-82-2408 09/11 4509 GATEWAY TS 41.97 B/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 41.97 I-4884-79-849D 09/11 4200 NW RIVERSIDE DR A 16.06 B/26/2011 UMB DUE: B/23/2011 DISC: S/23/2011 1099: N 420D NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 16.06 I-5319-46-0868 09/11 4100 NW RIVERSIDE DR 81.66 8/26/2011 IIMB DIIE: 8/23/2011 DISC: 8/23/20ll 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 81.66 I-7922-40-5202 09/11 2990 NW VIVION RD 2,289.61 8/26/2011 UMB DUE: B/23/2011 DISC: 6/23/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,289.61 I-8138-89-2268 09/11 4103 NW TREMONT RD 397.79 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-1D Electricty - Radio Tower 397.79 I-8507-74-3245 09/11 4200 NW RIVERSIDE DR 674.70 B/26/2011 UMB DUE: 8/23/2011 DISC: 9/23/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 674.70 I-8555-87-0016 09/11 4499 NW HIGH DR 2,655.73 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,655.73 I-8712-27-4759 09/11 4101 VAN DE POPLIER SIREN 27.51 8/26/2011 UMB DUE: S/24/2011 DISC: 8/24/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 27.51 I-6766-51-3516 09/11 2805 NW VIVION RD 573.43 8/26/2011 UMS DIIE: 8/23/2011 DISC: 8/23/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 573.43 I-9499-79-6859 09/11 4500 NW HIGH DR 147.77 8/26/2011 UMB DUE: B/23/2011 DISC: B/23/2011 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 147.77 I-9764-73-3731 09/11 4423ANW NW 2NDIAN LN 16.05 B/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.05 8/26/2011 9:18 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02189 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID - GROSS P.O. # POST DATE BAPTK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOiJNT --- --ACCOUNT NAME ---- DSSTRIB[7TION ---___________________________________________________________________ — ----- — ------------------- — --------------------___________ 99-D0031 KCPL SERVICE PMTS (�* CONTINUED ** ) I-9775-39-9836 09/11 4700 HIGH DRIVE 28.22 8/26/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1D99: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 28.22 __= VENDOR TOTALS =_= 12,253.64 ------------------------------------------------ ---- 99-01090 M ENPERPRISE I-08/26/11 BAND/SENIOR DANCE 180.00 8/26/2011 UMB DUE: 8/25/2011 DISC: 9/25/2011 1099: N HAND/SENIOR DANCE 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 ----------------------------------- ------------------ - ------------------------------------------------------ 99-02064 WINSTON B PELFREY I-516309 REIMB CITY'S SHARE/N KC COMMU 18.00 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member ln".u0 __= VENDOR TOTALS =_= 18.00 ----------------------------------------------------------------------------------------------------------------- 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 09/11 EMPLOYEE PREMIUMS 1,060.62 B/26/2011 IIMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N ADMINISTRATION 10 5-112-192-DO Life Insurance 64.26 MUNICIPAL COURT 10 5-216-192-DO Life Insurance 8.80 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 395.76 COMMUNICATIONS 10 5-223-192-00 Life Insurance 106.12 P S ADMINISTRATZON 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 219.78 PUBLIC WORKS 10 5-331-192-00 Life Insurance 80.62 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.60 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.60 � COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,060.62 ------------------------------------------------------------------------------------------ - - -------------------------- 99-00113 RIVERSIDE, CITY OF I-08/24/11 REIMB PETTY CASH/CITY WIDE 416.28 8/26/2011 UMB DUE: 8/24/2011 DISC: 8/24/2D11 1099: N LICENSE,TITLE-TRAILER,TAURUS 10 5-331-410-00 Vehicle Maintenance 66 SO WEST DIV CITY CLERK MTG 10 5-112-361-00 Business Meetings 2D.00 RECORD/JCI-ARGO PLAT 22 5-004-510-00 Prof Fees - JCI 189.00 REIMB BILLY AARON TRAVEL EXP 10 5-221-360-00 Travel Expenses 0.76 RECORD/JCI-INDUSTRIAL DEVELOP 22 5-004-510-00 Prof FeeS - JCI 117.00 REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 23.00 8/26/2011 9:18 AM A/P Regular Open item Register PAGE: 6 PACKET: 02189 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALP}iABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOLINT ------ACCOUNT NAME------ DISTRIBUTION 99-00113 CITY OF--------____�_;� CONTINUED �+-�---- — ________________________________°_°______________________________ I-OB/25/11 REIMB PETTY CASH/PUBLIC SAFET 151.99 8/26/2011 UMS DUE: 8/25/2011 DISC: BJ25/2011 1099: N CORNER CAFE/LUNCH TAYLOR FAMIL 10 5-221-445-15 Taylor Incident 45.00 METRO CHIEFS & SHERIFFS LUNCH 1� 5-224-345-00 Professional Dues 16.00 NORTHLAND FIRE CHSEFS LUNCA 10 5-226-345-00 Professional Dues 15.00 METRO FIRE CHIEFS LUNCHEON 10 5-226-345-00 Professional Dues 20.OD METRO CHIEFS LUNCHEON/MILLS 10 5-224-345-00 Professional Dues 16.OD OFFICF, MAX/PRINTER PAPER 10 5-223-537-00 Misc. Supplie5 39.99 __= VENDOR TOTALS =_= 568.27 -------------------------------------------------------------------- --- --- --------------------------_____________________ 99-00463 RIVERSIDE, CITY OF I-08/26/11 REIMB PETTY CASH/NAT'L NIGHT 50.00 8/26/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 1099: N REIMB PETTY CASH/NAT'L NIGHT O 10 5-224-229-02 National Night Out SD.00 __= VENDOR TOTALS =_= 50.00 --------------------------- ------------------------------ ------ ---------------------------- -------______________________ 99-00054 SAM'S CLUB DIRECT I-000929 SUPPLIES 60.39 8/26/2011 UMB DUE: B/16/2011 DISC: 8/16/2011 1099: N SUPPLIES 10 5-112-539-00 BOA MeetiRg/Supplie5 60.39 I-006220 07/11 SUPPLIES 86.59 8/26/2011 UMB DUE: 7/27/2011 DISC: 7/27/2011 1099: N SUPPLIES 10 5-331-516-00 Expendable Supplies 86.59 I-008696 O9/11 SUPPLIES/HOA CONF ROOM 34.44 8/26/2011 UMB DUE: 8/11/2011 DISC: 9/11/2011 1D99: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 34.44 __= VENDOR TOTALS =_= 181.42 --- - --------------------------- -- — — - ---------------------------- — ------ -----___-------_____________________________ 99-D2083 LISA SHIPPY 2-OB/26/11 REIMB FOR UNIFORM 159.68 8/26/2011 UMB DUE: 8/19/2011 DISC: B/19/2011 1099: N REIMB FOR UNIFORM 10 5-223-560-00 Uniforms 159.68 __= VENDOR TOTALS =_= 159.66 ,.. _ e/25/2o11 9:18 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02189 Friddy CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAEF.TIC DUE TO/FROM ACCOLTNTS SUPPRESSED -------Ip------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- --ACCOLJNT NAME----- DISTRISUTION _--------------------------------- ----------------- 99-01165 HAROLD SNODERLEY I-518325 REIMB CITY'S SHARE/N KC COMMU 36.00 9/06/2011 UMS DUE: 8/22/2011 DISC: 8/22/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 36.00 __= VENDOR TOTALS =_= 36.00 ____-------- — — ---- ------------------------------ 99-02084 SOLTND CAECK ENTERPRISCS INC I-2088 DEPOSIT/RIVERF�ST 3,375.00 8/26/2011 UMB DIIE: B/26/2011 DISC: 8/26/2011 1099: N DEPOSIT/RIVERFEST 13 5-112-216-00 Riverfest 3,375.00 __= VENDOR TOTAI,S =_= 3,375.00 ___________________---- ---------------- -------------------- ---- -------------------------------------------------- 99-01897 WILKS BROADCASTING GROUP, LLC I-OS/16/11 AD/MIDWEST ALL TRUCK NATIONAL 1,500.00 8/26/2011 UMB DUE: 6/16/2011 DISC: B/16/2011 1099: N AD/MIDWEST AI,L TRUCK NATIONALS 13 5-112-216-02 Other Projects 1,500.00 __= VENDOR TOTALS =_= 1,500.00 --------------------- ---------- -------------------------------------------- --- 99-01179 YMCA OF GREATER fCd1NSAS CITY I-08/19/11 REIMB CITY'S SHARE/MEMBERSHIP 7,222.95 8/26/2011 UMB DUE: 8/19/2011 DISC: 8/19/2D11 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,222.95 __= VENDOR TOTALS =_= 7,222.95 __= PACKET TOTALS =_= 42,798.97 9/O1/2011 3:29 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: VENDOR NOMBER AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC ZNVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCO[JNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-00996 ADVPNTAGE 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 SERRY'S OUTDOOR 18,024.00 10396 9/06/2011 18,024.00 10396 UMB D7-0132 1 30 5-331-650-00 EXMARK ZERO TUR 18,024.00 9/O1/2011 3:29 PM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 2 SEQUENCE: VENDOR NUMBER PO RECAP SL7[�A7ARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADJUSTMENT/ PO# VENDOR =________= NAME _________= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING TOTAL D7-0128 99-00996 ADVANTAGE POWER SPORTS R 9,987.46 O.DO 9,987.46 9,967.46 O.DO 0.00 07-0132 99-01864 JERRY'S OUTDOOR EQUIPMENT R 18,024.00 0.00 18,024.D0 18,024.00 0.00 O.DO **** TOTALS ***' 28,011.46 0.00 28,011.46 0.00 0.00 28,011.46 0.00 O.DO 0.00 9/02/2011 9:59 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02192 ORDINRNCE VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ---- DISCOiJfTT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------- ---- -----------------------------------------------------------------------________ 99-00886 ENET, LLC I-2980 COPIER/PRINTER - MUN. CT 1,644.00 9/06/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N COPIER/PRINTER - MUN. CT 30 5-112-620-00 Computer Equipment 1,644.00 I-2982 DELL OPTIPLEX/BROTHER PRINTER 1,033.54 9/06/2D11 OMB DUE: 7/13/2011 DISC: 7/13/2011 1099: N DELL OPTIPLEX/BROTHER PRINTER 30 5-112-620-00 Computer Equipment 1,033.54 I-2983 REPLACEMENT PROJECTOR BULBS 675.96 9/06/2011 UMB DUE: 5/25/2011 DISC: 5/25/2011 1099: N REPLACEMENT PROJECTOR BULBS 30 5-112-620-00 Computer Equipment 675.96 I-2986 APC BACK UPS 1500 391.82 9/06/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N APC BACK UPS 1500 30 5-112-620-00 Computer Equipment 391.82 I-2989 DELL OPTIPLEX,LOGITECH BLUETO 659.44 9/06/2011 UMB DUE: 4/15/2011 DISC: 4/15/2011 1499: N DELL OPTIPLEX,LOGITECH BLUETOO "s0 5-112-620-DO Computer Equipment 659.44 2-2989 DELL OY'PIPLEX/LOGITECH KEYBOA 716.60 9/06/20ll UMB DUE: 4/25/2011 DISC: 4/25/2011 1099: N DELL OPTIPLEX/LOGITECH KEYBOAR 30 5-112-620-00 Computer Equipment 716.60 __= VENDOR TOTALS =_= 5,123.36 � __= PACKET TOTALS =_= 5,123.36 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSI➢E SEQUENCE : ALPHASETZC DUE TO/FROM ACCOUNTS SUPPRESSED -----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,FLASHER 430.03 9/06/2011 UMB DUE: 8/D2/2011 DISC: 8/02/2011 1099: N SIREN CONTROL CENTER,FLASHER 10 5-221-410-00 Vehicle Maintenance 430.03 __= VENDOR TOTALS =_= 430.03 --------------------------------------- -- 99-00633 FCC, LLC. I-005.58316-0 FURNISH/INSTALL CAST ALUM LET 325.00 9/06/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 1099: N FURNISH/INSTALL CAST ALUM LETT 10 5-336-420-00 Trail System Maintenance 325.00 __= VENDOR TOTALS =_= 325.OD _________------------------------------------------------------- 99-00009 AL SOWMAN & SON'S S.O.S 2-895 NEW LOCKS 112.80 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 1099: N NEW LOCKS i0 5-s36-40D-GO Equipment N,aintenance 112.BG I-904 KEYS (5) 9.50 9/06/2011 UMB DUE: 8/26/2011 DISC: 9/26/2011 1099: N KEYS (5) 10 5-336-420-00 Trail System Maintenance 9.50 __= VENDOR TOTALS =_= 122.3D -------------------------------------------------------- 99-00325 ALAMAR UNIFORMS I-347704-01 ALAMAF2 UNIFORMS 55.00 9/06/20ll UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N ALAMAR UNIFORMS 10 5-224-560-00 t7niforms 55.00 __= VENDOR TOTALS =_= 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 5-112-32D-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIiABETIC DUE TO/FROM ACCOUN`PS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUN'T NAME--- -- DISTRIBUTION °_________°_________ ----------------------------------------------------------------------------------- ---------- 99-01914 AMERICAN TELEPHONE, INC I-33807 REMOVE MEREDITH/ALERT NOTIFIC 120.00 9/06/2011 UMB DUE: 8/26/20ll DISC: B/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 I-3073 NEW REPAIR KIT/YARD HYDRANT 191.60 8/12/2011 UMB DUE: B/12/2011 DISC: 8/12/2011 1099: N NEW REPAIR KIT/YARD HYDRANT 10 5-335-421-02 Park Maint. - Renner 191.60 I-3078 INSTALL CONVERSION KIT/FOUN'P 1,045.45 9/06/2011 UM6 DIIE: B/30/2011 DISC: 8/30/2011 1099: N INSTALL CONVERSION KTT/FOT.TNT 10 5-336-421-02 Park Maint. - Renner 1,045.45 __= VENDOR TOTALS =_= 1,237.05 ___________________ -------------------------------------------------------------------- 99-01704 APAC, INC, ICANSAS CITY DIVISIO I-#14 ARGOSY PARKWAY NORTH 240,541.57 9/06/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 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 DiTE: 3/23/2011 DISC: 3/23/2011 1099: N REIMB PEDESTRIAN FENCE 21 5-009-530-00 Construction Vivion East 9,553.16 __= VENDOR TOTALS =_= 250,094.73 -------------------------------------------------------- ------------------------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-167959 QTR PEST CONTROL/PUBLIC WORKS 68.00 9/06/2011 UMB DUE: 8/26/2011 DISC: B/26/2011 1099: N QTR PEST CONTROL/PUBLIC WORKS 10 5-337-415-00 Building Maint. - Public 68.OD __= VENDOR TOTALS =_= 68.00 -------------- ----------------------------------------------- --------------------------------------------- 99-0006D BD OF POLICE COMMISSIONER S-M019197 ALERT SYSTEM USER - JLTLY 922.09 9/06/2011 IIMB DUE: B/16/2011 ➢ISC: 8/16/20ll 1099: N ALERT SYSTEM USER - JULY 10 5-223-434-01 Alert Entries 922.08 __= VENDOR TOTALS =_= 922.08 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02166 September 6th OYdiIIdRCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- -- -- DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------- — — -------------------------------- — — — — -- ------------------------------------------------- 99-01713 BRINKS INCORPORATED I-0423200340 COURIER SERVICE - AUGUST 117.21 9/06/2011 UMB DUE: 8/O1/2011 DISC: 6/O1/2011 1099: N COURIER SERVICE - AUGUST 10 5-112-438-00 Banking Fees 117.21 __= VENDOR TOTALS =_= 117.21 --------------------------------------------------------------------------------------- ---------------- 99-01619 C & C GROUP I-67365 REPLACED STRZKE ON DOOR 155.50 9/06/2011 UMB DUE: 8/OS/2011 DISC: 8/OS/2011 1099: N REPLACED STRIKE ON DOOR 10 5-337-415-01 Building Maint. - City H 155.50 I-67649 SOFTWARE SUPPORT/PREV MAINT 11,335.00 9/06/2011 LTMB DUE: 6/26/2011 DISC: 8/26/2011 1099: N SOFTWARE SUPPORT/PREV MAINT 10 5-223-400-OS Campus Security Maint. 11,335.00 __= VENDOR TOTALS =_= 11,490.50 ---------------------------------------------------------------------------------------------------------- ----____ 99-01572 CARDINAL POINT PARTNERS I-31462 CONSULTING SERVICE - AUGUST 10,000.00 9/06/2011 UMB DUE: 7/29/2D11 DISC: 7/29/2011 1099: N CONSULTING SERVICE - AIIGUST 21 5-020-510-OB Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ------- ---------------------------------------------------- - -------- --------------------------------------___________ 99-00063 CARTERENERGY CORPORATION I-195494 FUEL PORCHASE - AUGUST 16.23 9/06/2011 UMB DUE: 8/16/2011 DISC: 8/16/2011 1099: N FUEL PURCHASE - AUGUST 10 5-331-540-DO Vehicle Fuel 16.23 I-195495 FUEL PURCHASE - AUGUST 91.58 9/06/2011 UMB DUE: 9/16/2011 DISC: 8/16/2011 1099: N FUEL PURCHASE - AUGUST 10 5-224-560-00 Uniforms 91.58 Z-195763 FUEL PURCHASE - AUGUST 41.58 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N � FUEL PURCHASE - AUGUST 10 5-331-54D-DO Vehicle Fuel 41.58 I-195764 FUEL PURCHASE - AOGUST 67.69 9/06/2011 UMB DUE: 8/23/2011 DISC: B/23/2011 1099: N FUEL PtTRCHASE - AUGUST 10 5-224-540-00 Vehicle Fuel 67.69 __= VENDOR TOTALS =_= 217.08 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 4 PACRET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLINTS SUPPRESSED -- — --- ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOiJf7T ------ACCOUNT NAME------ DISTRIBUTION -------------_ --------------- ------------------- — -------------------------- -- ----- -- ---------- 99-00126 CHILDREN'S MERCY HOSPITAL I-08/20/11 LAB USAGE/PATIENT TRANS 453.00 9/06/2011 UMB DL7E: 8/20/2011 DISC: 8/20/2011 1099: N TAR USAGE/PATIENT TRANS 10 5-221-445-OB Crim. Invest Lab 453.OD __= VENDOR TOTALS =_= 453.00 --------------- — — ---------------------------------------------------------------------------------------- 99-00125 COMMENCO, INC I-394704 FREQ KNOB 4.83 9/D6/2011 UMB DUE: 7/29/20ll DISC: 7/29/2011 1099: N FREQ KNOB 10 5-221-400-00 Equipment Maintenance 4.83 I-815949 MAINT OF 32ADI0 EQUIP 403.00 9/06/2011 L1MB DIIE: B/15/2011 DISC: 8/15/2011 1099: N MAINT OF RADIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 407.83 ------------------------------------------------------------------------------------------------------------------- 99-01061 COOK, FLATT & STROBEL I-28841 ON CALL SERVICES 16,223.60 9/06/2011 UMB DUE: 11/21/2009 DISC: 11/21/2009 1D99: N ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 3,940.60 COMM ISSUES, UTILITY COORDINAT 21 5-025-510-00 PrOf FeeS - St Mdint. 4,424.00 CITY WIDE QUIET ZONES 21 5-035-530-00 Construction - Wayside H 1,800.00 RT 9 RAMP RESURFACING 21 5-025-510-00 Prof Fees - St Maint. 4,727.50 COORDINATION/ MODOT 21 5-025-510-00 PiOf Fees - St Maint. 400.00 TRAFFIC STUDY/GATEWAY W PLATTE 21 5-025-510-00 Prof Fees - St Maint. 931 SO I-28892 ON CALL SERVICES 23,332.75 9/06/2011 UMB DUE: 12/21/20D9 DIS G 12/21/2009 1099: N ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 3,320.00 CONSTRUCTION OBSERVATION 21 5-025-510-00 Prof Fees - St Maint. 15,850.75 RT 9 RAMP RESURFACING 21 5-025-510-00 Prof Fees - St Maint. 2,162.00 LIGHTING PLANS 21 5-025-510-00 Prof Fees - St Maint. 2,000.00 I-28999 ON CALL SERVICES 9,040.30 9/06/2011 UMS DUE: 1/28/2010 DISC: 1/28/2010 1099: N ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 3,440.00 OBSER, CONST/SMALL PROJECTS 21 5-025-510-00 Prof Fees - St Maint. 5,600.30 I-29096 ON CALL SERVICES 5,535.20 9/D6/2011 UMB DUE: 2/18/2010 DISC: 2/18/2D10 1099: N ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 1,800.00 WATE LINE ESTZMATES 21 5-037-510-00 Prof Fees - Water Line 249.20 SURVEYS/ROW HORIZONS PKWY 21 5-020-510-01 Prof Fees Horizons Phase 2,986.00 CONSTRUCTION OBSERVATION 10 5-819-207-00 Engineering Fees 500.D0 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02186 September 6th 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 ACWUNT ----ACCOiINT NAME------ DISTRIBUTION ________________________________---___________------- -------------- — ------ -------------------------------- — — -------------- 99-01061 COOK, FLATT & STROBEL (** CONTINUED ** ) I-29176 ON CALL SERVICES 4,205.50 9/06/2011 UMB DUE: 3/19/2010 DISC: 3/19/2010 1099: N ENGINEERING MEETINGS 1D 5-619-207-00 Engineering Fees 2,160.00 SURVEYS/HORIZONS PKWY 21 5-020-510-01 Prof Fees Horizons Phase 1,545.00 CITY-WIDE PROJECTS 10 5-619-207-00 Engineering Fees 500.50 I-30037 ON CALL SERVICES 12,007.20 9/06/2D11 UMB DUE: 1/27/2011 DISC: 1/27/2011 1�99: N ENGINEERING MEETINGS 10 5-619-207-00 Engineering Fees 6,825.00 NORTHWOOD RD PROJECT 21 5-026-510-00 Prof. Fees - Northwood R 1,250.00 SURVEY CELLULAR TOWER 21 5-045-530-00 Public Safety Radio Syst 600.00 SURVEY/SMITH PROPERTY 21 5-006-510-00 Prof Fees Vivion Road We 367.2D DRAINAGB CALCULATIONS LINE CRK 21 5-006-510-00 Prof Fees Vivion Road We 565.00 CITY WIDE PROJECTS 10 5-819-207-00 Engineering Fees 400.00 I-30546 OPT CALL SERVZCES 4,645.SD 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N ON CALL SERVICES 10 5-819-207-00 Engineering Fees 4,645.50 I-30547 UPPER LINE CREEK TRAIL 3,725.00 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N UPPER LINE CREEK TRAIL 21 5-040-500-00 Design - IIpper Line Crk 3,725.00 I-3D548 CITY SURVEYING SERVICES 770.00 . 9/D6/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N CITY SURVEYING SERVICES 21 5-020-510-02 PrOf FeeS Highwdy 9 770.00 I-30549 NORTHWOOD RD CONST OBSERV 19,192.50 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N NORTHWOOD RD CONST OBSERV 21 5-026-510-00 Prof. Fees - Northwood R 19,192.50 I-30551 QUIET ZONES RR PROJECT 360.00 � 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 360.00 I-30552 HIGH WATER COMMITTEE 224.00 9/06/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N HIGH WATER COMMITTEE 10 5-819-207-00 Engineering Fees 224.00 I-30553 STORM SEWER OUTLET RELIEF LIN 4,445.00 9/06/2011 UMB DUE: 2/26/2011 DISG 2/26/2011 1099: N STORM SEWER OUTLET RELIEF LINE 21 5-006-510-00 Prof Fees Vivion Road We 4,445.00 __= VENDOR TOTALS =_= 103,706.55 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02186 September 6th 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 ______________— --------------- --------------------------- --- --------------------------- ----------------------------- 99-01570 GARY D CRAWFORD I-2264 REMOVAL OF TREES, LIMBS 1,600.OD 9/06/2011 UMB DUE: 8/25/2011 DISC: 8/25/2011 1099: N REMOVAL OF TREES, LIMBS 10 5-336-421-02 Park Maint. - Renner 1,200.00 REMOVAL OF TREES, LIMBS 10 5-336-420-00 Trail System Maintenance 400.00 __= VENDOR TOTALS =_= 1,600.00 ----------------------------------------------------------------- -- ------------- ------------------------------- 99-00062 ➢ATAMA3C I-613861 1 MONTHLY COVERAGE/TONER 59.66 9/06/2011 UMB DUE: 8/22/2011 DISC: 6/22/2011 1099: N MONTHLY COVERAGE/T�NER 10 5-224-323-00 Copy Machine Maintenance 59.86 I-613882 1 MONTHLY COVERAGE/TONER 74.00 9/06/2011 UMB DUE: B/22/2011 DISC: 6/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 133.86 ------------------------------ -- ---------------------------- — ---------------------------------- -- — -- --------- 99-00065 EAGLE ANIMAL HOSPITAL I-126186 PHYSICAL/VACCINATIONS-NERD 325.53 9/06/2011 IIMB DUE: 8/10/2011 DISC: 8/10/2011 1099: N PHYSICAL/VACCINATIONS-NERD 10 5-221-445-03 Canine Unit 325.53 __= VENDOR TOTALS =_= 325.53 --------------------------------------------------------------------------------------------------------------------- ------------------- -------------------------- — — ----------- -------------------------- 99-D1849 EATON CHEMICAL INCORPORATED I-37733 OIL DRI BLUE INDUSTRIAL 400.D0 9/06/2011 UMB DUE: 7/29/2011 DISC: 7/29/2011 1099: N OIL DRI BLUE INDUSTRIAL 10 5-226-537-00 Fire Servi.ces Supplies 400.OD __= VENDOR TOTALS =_= 400.00 _____-------- ---- ---- ------------------------ — — ------------------------- — - ---- ---------------------------------------_ 99-00024 EDWARDS CHEMICALS, INC I-003644 SODIUM HYPOCHLORITE 398.75 B/19/2011 UMS DUE: 8/15/2011 DISC: 8/15/2011 1099: N SODIUM HYPOCHLORITE 10 5-336-421-04 Maintenance - Pool 398.75 I-004863 38X58 1.SMIL BLACK 48.84 9/06/2011 DMB DUE: 8/15/2011 DISC: 8/15/2011 1�99: N 38X56 1 SMIL BLACK 10 5-336-510-00 Pool SupplieS 46.84 __= VENDOR TOTALS =_= 447.59 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 7 PACItET: 02186 September 6th 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 _----------- ----------------------------- ----------------- ------- 99-01851 EPZC POOLS, LLC I-1107002-P REPLACE COMPUTER CONTROL/FOUN 1,107.87 9/06/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N REPLACE COMPUTER CONTROL/FOUNT 10 5-336-421-06 Maint - Fountains 1,107.87 __= VENDOR TOTALS =_= 1,107.67 ------------------------------------------------ ------------------------------------------------------------------- 99-00803 EVERLASTZNG SIGN & ART I-11155 UNITS 94 � 110/K-9 GRAPHICS 250.00 9/06/20ll UMB DUE: 8/22/2011 DISC: 8/22/2011 1099: N UNITS 94 & 110/K-9 GRAPHICS 10 5-221-410-00 Vehicle Maintenance 250.00 __= VENDOR TOTALS =_= 250.00 --------_----------------------------------------------------------------------------------------------- 99-D0553 FRY & ASSOCIATES, INC. I-24562 HORSEHEAD 139.56 9/17/2011 DMB DUE: 8/17/2011 DISC: B/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 9,550.00 9/06/2011 UMS DUE: 6/06/2011 DISC: 6/06/2011 1099: N OVERTIME/41ST STREET 21 5-054-530-00 Construction - 41st Stre 9,550.00 I-537 TRAFFIC CONTROL SIGNAGE 2,585.00 9/�6/2011 UMB DUE: 6/06/2011 DISC: 6/06/2011 1099: N TRAFFIC CONTROL SIGNAGE 21 5-020-510-10 Prof Fees - Hriarcliff H 2,585.00 __= VENDOR TOTALS =_= 12,135.00 _________________________________________________ — - ------------____________________________________________________ --------------- 99-01637 HDR/ARCHER ENGINEERS I-00312676-H ON CALL ENGINEERING 11,890.39 9/06/2011 UMS DUE: 8/10/2011 DISC: 8/10/2011 1099: N PROJECT COORINATION 10 5-819-207-DO Engineering Fees 1,651.77 DISTRICT MEETINGS & COORDINATI 21 5-020-510-07 Prof. Fees - Contingency 5,079.62 INTERURBAN BRIDGE TRAIL DESIGN 21 5-025-500-00 Design - St Maint. 5,159.00 __= VENDOR TOTALS =_= 11,890.39 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02186 September 6th 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 ACWUNT ------ACCOUNT NAME------ DISTRIBUTION ______________________--- -------------------------------- -- ------------------------------------------------------------- 99-01813 CITY TREASURER I-AB12-09 AMSULANCE SERVICES 09-01-30/1 4,078.80 8/19/2011 iIMB DUE: 8/09/2011 DISC: S/09/2011 1099: N AMSULANCE SERVICES 09-01-30/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 -------------------------- --------------------------------------------------------------------------------------------- 99-D0775 KANSAS CITY AREA DEVELOPMENT C I-13117 MEMBERSHIP PLEDGE 15,000.00 9/06/2011 OMB DUE: 8/O1/2011 DISC: 8/O1/2011 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 259.60 9/06/2011 UMB DUE: 6/28/2011 DISG B/28/2011 1099: N NOTICE TO BID/FIRE BAY DOOR RE 10 5-337-415-02 Building Maint. - Public 259.60 __= VENDOR TOTALS =_= 259.60 ------------------------------- ---------------------------------------------------------- ------- ----------____---- 99-00077 KC WIRELESS INC I-34582 REMOVED REAR MT RADIO & ACCES 1,736.47 9/06/2011 UMB DUE: 8/11/2011 DISC: 9/11/2D11 1099: N REMOVED R.EAR MT RADIO & ACCESS 10 5-221-410-00 Vehicle Maintenance 1,736.47 I-34583 INSTALL ANTENNA & AIR CARDS 223.50 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 1099: N INSTALL ANTENNA & AIR CARDS 21 5-045-530-00 Public Safety Radio Syst 223.50 I-34584 3/4 HOLE PLUG/REMOVED DOG POP 367.95 9/06/2011 UMB DUE: 8/11/2011 DISC: 8/11/2011 1099: N 3/4 HOLE PLUG/REMOVED DOG POPP 10 5-221-410-00 Vehicle Maintenance 367.95 __= VENDOR TOTALS =_= 2,327.92 _______________________________________________—________°__________------------------------- ________________________________________________________________ 99-00809 LOGIN / IACP NET I-17105 ANNUAL DOE/INFORMATION NETWOR 800.00 9/06/2011 UMB DUE: 8/15/2011 DISC:� 8/15/2011 1099: N ANNL7AL DUE/INFORMATION NETWORK 10 5-224-340-OD Subscriptions 800.00 , __= VENDOR TOTALS =_= 800.00 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK COD$ ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION ______________---------------- ----------------------- -- � -------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1827 POLO SHIRTS 234.00 9/06/2011 UMB DUE: B/06/2011 DISC: 8/06/2011 1099: N POLO SHIRTS 10 5-226-560-00 Uniforms 234.00 I-1829 POLO SHIRTS 79.00 9/06/2011 UMB DUE: S/06/2011 DISC: B/06/2011 1099: N POLO SHIRTS 10 5-221-560-00 Uniforms 78.00 I-1830 POLO SHIRTS 117.00 8/06/2011 iTMB 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: 8/21f2011 DISC: 8/21/2011 1099: N SHIRTS/VAZZANO, L 10 5-223-560-00 Uniforms 201.00 __= VENDOR TOTALS =_= 630.00 ------------------- ---------------------------------------------------------------------------______________ 99-01699 MAG-TRONICS ZNDUSTRIAL, INC I-4939 REMOVE/RELOCATE RETRACTABLE C 1,020.73 9/06/2011 UMB DUE: B/18/2011 DISC: B/18/2011 1099: N REMOVE/RELOCATE RETRACTABLE CO 10 5-337-415-02 Building Maint. - Public 1,02D.73 I-4940 INSTALL DEDICATED CIRCUIT 625.61 9/06/2011 UMB DUE: 8/18/2011 DISC: 8/19/2011 1099: N INSTALL DEDICATED CIRCUIT 10 5-337-415-02 Building Maint. - Public 625.61 __= VENDOR TOTALS =_= 1,646.34 ---------------------------------- ----------------------------------------------------------- --- — — —_________________--- 99-01953 MAX REIKE & BROTHERS, INC I-#6 NORTHWOOD RD IMPROVEMENTS 271,795.33 9/06/20ll UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 271,795.33 __= VENDOR TOTALS =_= 271,795.33 ------------------------------------------------------ ----------------------------------_ ___________________________ 99-01577 MEDICAL GAS PRODUCTS, INC I-00028777 MEDICAL K& T CYLINDERS 20.D0 9/06/2011 UMB DIIE: 7/31/2011 DISC: 7/31/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 9/01/2011 3:27 PM a/P Regular open Item Register PaGE: lo PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC Di7E TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION— ------- DISCOiJNT G/L ACCOUNT --- --ACCOi7NT NAME------ DISTRIBUTION _______________________--- ------ — — ---------------- ------- ------------------------------------------_____________ 99-01438 MISSOURI POSTER � BADTNER CO, I I-50710 SANNERS/ALL TRUCK NATIONALS SOO.DO 9/06/2011 IIMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N SANNERS/ALL TRUCK NATIONALS 13 5-112-216-02 Other Projects 500.00 __= VENDOR TOTALS =_= 500.00 ------------------------------------------ -------------------------------- ---------------------------------------- 99-01220 MOTOROLA SOLUTIONS, INC I-13852271 MS 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 Public Safety Radio Syst 1,548.60 __= VENDOR TOTALS =_= 1,548.6D ---------------------------------- ------------------------------- -------------------------------- — - --___________- 99-00037 MR MAT I-456090 ENTRY MATS 15.41 9/06/20ll LTMH DUE: 8/10/2011 DISC: 8/10/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-456091 ENTRY MATS 10.73 9/06/2011 UMS DUE: 8/10/2011 DISC: 8/10/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 2-456092 SWIPES,DUST MOPS WITH FRAME 34.25 9/06/2011 L1M8 DUE: B/10/2011 DISC: 8/10/2011 1099: N SWIPES,DUST MOPS WITH FRAME 10 5-337-415-03 Building Maint. - Comm. 34.25 I-456093 ENTRY MATS 21.46 9/06/2011 L1MB DUE: B/10/2011 DISC: B/10/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-456411 ENTRY MATS 15.41 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-456412 ENTRY MATS 10.73 9/06/2011 UMB DUE: 9/17/2011 DISC: 8/17/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-456413 ENTRY MATS 21.46 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-456694 ENTRY MATS 15.41 9/06/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 11 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE - DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------_________________—_____________**------- ** --------------- --------------------------------------- ------------------------------ 99-00037 MR MAT ( CONTINiJED ) I-456695 ENTRY MATS � 21.46 9/06/2011 UMH DUE: 8/24/2011 DISC: 8/24/2011 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City H 21.46 2-456696 ENTRY MATS 10.73 9/06/2011 OMB DUE: B/24/2011 DISC: 8/24/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 __= VENDOR TOTALS =_= 177.05 --------------------------------------------------------------------------------------------------------------------- ------------------------------------------ ------------------------- ------------------------------------------------------- 99-00441 NATIONAL FIRE SUPPRESSION I-402432 RESET DRY VAI,VE/DRAIN LOW POI 195.00 9/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 1099: N RESET DRY �TALVE/DRAIN LOW POIN 10 5-337-415-03 Building Maint. - Comm. 195.00 __= VENDOR TOTALS =_= 195.OD -------------------------------------------------------------------------------------------------------------------- -------------- ------ ------------------------------------------------ 99-OD190 NORTHLAND REGZONAL CHAMBER I-31824 LEADERSHIP TRAINING/COPE, B 700.00 9/06/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 1099: N LEADERSHIP TRAINING/COPE, B 10 5-102-364-00 Training/Seminars 700.00 I-31826 LEADERSHIP TRAINING/LITTRELL 700.00 9/06/2011 UMB DUE: 6/15/2011 DISC: 8/15/2011 1099: N LEADERSHIP TRAINING/LITTRELL 10 5-112-364-00 Training/Seminars 700.00 I-31827 LEADERSHIP TRAINING/FOWLSTON 700.00 9/06/2011 UMB DUE: B/15/2011 DISC: 6/15/2011 1099: N LEADERSHIP TRAINING/FOWLSTON 10 5-226-364-02 Training - P&E 700.00 I-31899 LEGISLATIVE AFFAIRS COMMITTEE 15.00 9/06/2011 UMB DUE: B/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-OB/19/11 DONATION/APRIL 2012 CONCERT 2,000.00 9/06/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 1099: N DONATION/APRIL 2012 CONCERT 10 5-112-227-00 Other Civic Commitments 2,000.00 __= VENDOR TOTALS =_= 2,000.00 9/O1/2011 3:27 PM A/P Regular Open It2m Register PAGE: 12 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCDUNTS SUPPRESSED -----ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOLJPIT ------ACCOLJNT NAME----- DISTRIBOTION __________________---------------------------------------- 99-00738 OLSSON ASSOCIATES I-161116 ON-CALL ENGINEERING 7,839.93 9/06/2011 UMfl DUE: 8/22/2011 DISC: 8/22/2011 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 4,235.83 HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary Forcem 3,125.66 CITY HALL PARKING LOT 21 5-025-510-00 Prof Fees - St Maint. 406.00 LINE CREEK REMEDIATION 21 5-025-510-00 Prof FeeS - St Maint. 1.04 FLOOD PLAIN SURVEYS 21 5-025-510-00 Prof Fees - St Maint. 71.40 __= VENDOR TOTALS =_= 7,839.93 ______________________---------------- --------- ------ ---------- --------------------------------------------------------- 99-00491 PATEK & ASSOCIATES LLC I-223D CONSULTING SERVICE- SEPTEMBER 2,500.00 9/06/2011 UMS DUE: 6/24/2011 DISC: 8/24/2011 1099: N CONSULTING SERVICE- SEPTEMBER 10 5-112-213-00 Other Professional Fees 2,50D.00 __= VENDOR TOTALS =_= 2,500.00 --------------------- ---------------------------------------------- 99-00399 RIVER CITY T'S, INC. I-S 36980 COTTON T-SHIRTS/DO GOOD 363.00 9/06/2011 UMB DUE: 8/11/2011 DISC: B/11/2011 1099: N COTTON T-SHIRTS/DO GOOD 10 5-112-210-00 Marketing 363.00 __= VENDOR TOTALS =_= 363.00 ----------------------------------------------------------------- -- -- 99-01622 SCI ENGINEERING, INC I-103882 ARCHAEOLOGICAL SITE 23PL1 2,500.00 9/06/2011 UMB DUE: 7/14/2011 DISC: 7/14/2011 1099: N ARCHAEOLOGICAL SITE 23PL1 21 5-030-510-00 Prof Fees - Park/Trail 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ------------------------------------------ --------------------------------------------------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-330-3 41ST STREET/SANITARY SEWER 20,703.45 9/06/2011 UMB DUE: 8/17/2011 DISG 8/17/20ll 1099: N 41ST STREET 21 5-054-510-00 Prof Fees - 41st Street 2,070.65 SANITARY SEWER 21 5-020-510-04 ProP Fees-Sanitary Force 18,632.80 I-700336-33D-4 41ST STREET/SANITARY SEWER 17,595.25 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N 41ST STREET 21 5-054-510-00 PrOf Fees - 415t Street 3,502.05 SANITARY SEWER 21 5-020-510-04 Prof Fees-Sanitary Force 14,093.2D 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPFIP.BETIC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISWUNT G/L ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------- ------------- -------------------------------- -------------------------------------- -- — ------------------------------------ -------- 99-00103 SHAFER,KLINE & WARREN INC (** CONTINUED +* ) I-700336-330-5 41ST STREET/SANITARY SEWER 18,244.95 9/06/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N 415T STREET 21 5-054-510-DO Piof FeeS - 415t Street 15,181.50 SANITARY SEWER 21 5-020-510-04 Prof Fees-Sanitary Force 3,063.45 __= VENDOR TOTALS =_= 56,543.65 ___--- --------------------------------------- -------------------------------------- -- -- --------- -- ------------------ 99-019D0 SIGNATURE LANDSCAPE, INC 2-125011 IRRIGATION SYSTEM 135.00 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 1099: N IRRIGATION SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 135.00 I-125012 WATER ARGOSY CASINO IRRIGATIO 1D5.00 9/06/2011 UMB DUE: B/10/2011 DISC: B/10/2011 1099: N WATER ARGOSY CASINO IRRIGATIDN 10 5-336-421-07 Maint - ROW Irrigation 105.00 I-125013 REPR BACKFLOW PUMP/LINEAR PK 120.00 9/06/2011 UMB DUE: 8/10/2011 DISC: 8/10/2011 1099: N REPR BACKFLOW PUMP/LINEAR PK 10 5-336-421-06 Maint - Fountains 120.00 I-125648 VALVE INSTALLATION 365.36 9/06/2011 UMB DUE: 9/17/2011 DISC: 8/17/2011 1099: N VALVE INSTALLATION 10 5-336-421-06 Maint - Fountains 365.36 I-125812 ADJ CONTROLLER/PLATTE RD SYST 105.00 9/06/2011 UMB DUE: S/24/2011 DISC: 8/24/2011 1099: N ADJ CONTROLLER/PLATTE RD SYSTE 10 5-336-421-07 Maint - ROW Irrigation 1D5.00 I-125813 REPR SROKEN T/SPRINKLER MAIN 337.73 9/06/2011 UMB DUE: B/24/2011 DISC: 8/24/2011 1099: N REPR BROKEN T/SPRINKLER MAIN 10 5-336-421-07 Maint - ROW Irrigation 337.73 __= V'ENDOR TOTALS =_= 1,168.09 ---------- ----------------------------- ----------------------------------------------- ---------------------------- 99-01027 SIMPLY GREEN, INC I-26831 INSPECTION SPRINKLER SYSTEM 150.00 9/06/2011 UMB DUE: B/17/2011 DISC: B/17/2011 1099: N INSPECTION SPRINKLER SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 150.00 . I-26654 INSPECTION/REPR SPRINKLER SYS 161.25 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N INSPfiCT20N/REPR SPRINKLER SYST 10 5-336-421-07 Maint - ROW Irrigation 161.25 I-26855 INSPECTIDN SPRINKLER SYSTEM 60.00 9/06/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N INSPECTION SPRINKLER SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 60.00 __= VENDOR TOTALS =_= 371.25 9/O1/2011 3:27 PM A/P Regular Open Item Register PAGE: 14 PACKET: 02166 September 6th Ordinance VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHAEETIC DUE TO/FROM RCCOUNTS SUPPRESSED --------ID------ — GROSS P.O. # POST DATE BANK CODE ------DESCRIPTION--------- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ________°______----------------------------------------------------- ---- - --------- 99-01967 TOWN & COUNTRY DISPOSAL I-22599 DISPOSAL SERVICE/PUBLIC WORKS 632.40 9/06/2011 UMD DIIE: 8/16/20ll DSSC: 8/16/2011 . 1499: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 632.40 I-22885 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 9/o6/aoii �B DUE: 8/25/2011 Drsc: a/zs/zoii io99: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 __= VENDOR TOTALS =_= 4,746.92 ------------------------------------- -------------------------------------------------- - - - ------------------ 99-02010 TOY EOX 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 Recreational Programs 57.00 __= VENDOR TOTALS =_= 57.00 ------------------------------------------------------------------------------- 99-00105 TRANSYSTEMS CORPORATION I-INV-0002132586 I-635 & VAN UE POPULSER 2,937.25 9/06/2011 IIMS DUE: 8/O5/2011 DISC: 8/05/2011 1099: N I-635 & VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 2,937.25 __= VENDOR TOTALS =_= 2,937.25 ------------------------- — --------- --- — — — ----------- ------------------------------------------- -- - ------------- 99-01206 U S ENGINEERING CO I-15359 CAPACITOR, R-22 REFRIGERANT 824.25 9/06/2D11 UMB DUE: 8/18/20ll DISC: B/18/20ll 1099: N CAPACITOR, R-22 REFRIGERANT 10 5-337-415-02 Suilding Maint. - Public 824.25 __= VENDOR TOTALS =_= 824.25 ---------------- — — ---------------------------------------------------------------------------------------------------- 99-00567 WAYSIDE WAIFS I-073111CofRiverside STRAYS - JULY 575.00 9/06/2011 UMB DUE: 7/31/20ll DISC: 7/31/2011 1099: N STRAYS - JULY 10 5-221-445-02 Animal Control 575.00 __= VENDOR TOTALS =_= 575.00 9/OS/2011 3:27 PM A/P Regular Open Item Register PAGE: 15 PACKET: 02186 September 6th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED - — ----ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOT.TNT NAME----- DISTRIBUTION --- ---------------- -------------- -- -------------------------------- -------------------------- ---__ _________________ 99-00445 WITT APPRAISAL CO., INC. I-1002139-1 APPRAISAL/NORTHWOOD TRAILS 600.00 9/06/2011 UMB DUE: 8/23/2011 DISC: 6/23/2011 1099: N APPRAISAL/NORTHWOOD TRAILS 21 5-026-520-00 ROW Northwood Rd Phase 2 600.00 __= VENDOR TOTALS =_= 600.00 -------------------------------------- ---------------------------------------- -- ---------------------------_________ 99-01179 YMCA OF GREATER KANSAS CITY I-2011-2 POOL MANAGEMENT FEE - JULY 13,875.00 9/06/2011 UMB DUE: 7/11/2011 DISC: 7/11/2D11 1099: N POOL MANAGEMENT FEE -�JULY 10 5-336-445-00 Pool Management 13,875.00 __= VENDOR TOTALS =_= 13,675.00 ------------ -- ----------------------------------- — -------------------------___________________--- --------______________ 99-00048 ZEP MFG. CO I-50717175 ZEP VIP, LOTION,TOWELS,MOPS,T 892.11 9/06/2011 UMB DUE: B/10/2011 DISC: 8/10/2011 1099: N ZEP VIP, LOTION,TOWELS,MOPS,TO 10 5-337-415-02 Building Maint. - Public 446.06 ZEP VIP, LOTION,TOWELS,MOPS,TO 10 5-337-415-01 Building Maint. - City H 446.05 __= VENDOR TOTALS =_= 892.11 __= PACKET TOTALS =_= 808,028.60