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R-2011-077 Bill Pay
; RESOLUTION NO. R - 2011-077 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING SEPTEMBER 9 AND SEPTEMBER 16 IN THE AMOUNT OF $506,689.71. 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 $506,689.71 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 20 day of September, 2011. � Mayor Kathleen L. Rose ATTEST: �'�� Robin Littrelf, City Clerk Approve as to Form: / c Th pson, City Attorney 1 9/02/2011 9:44 AM A/P Regular Open Item Register PAGE: 1 PACKET: D2191 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID----- GROSS P.O. # POST DATE BANK CODE DESCRIPTION- DISCO(JNT G/L ACCOIINT ------ACCOUNT NAME ----- DISTRIBUTION --- --------------------- --------- --------------------------------- 99-01142 ALL SEASONS PARTY & TENT RENTA I-102046-2 RENT TENT,TASLES, CHAIRS 1,845.29 9/02/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N RENT TENT,TABLES, CHAIRS 13 5-112-216-02 Other Projects 1,845.29 __= VENDOR TOTAI,S =_= 1,845.29 -------------------------------------------------------------------- 99-02087 AMERICAN WASTE SYSTEMS, INC I-09/09/11 TOILET RENTAL/ALL TRUCK NAT'L 1,112.50 9/02/2011 UMB DUE: 9/02/20ll DISG 9/02/2011 1099: N � TOILET RENTAL/ALL TRUCK NAT'L 13 5-112-216-02 Other Projects 1,112.50 __= VENDOR TOTALS =_= 1,112.50 -------------------------------------- -------------------------- 99-00032 AT&T I-61674112068774 911 4500 NW HIGH DR 63.99 9/02/2011 IIMB DUE: 8/17/2011 DISG 8/17/2D11 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 63.99 I-81674125360481 911 CITY OFFICES 82.94 9/02/2011 UMB DUE: 8/17/2011 DISC: 8/17/2011 1099: N CITY OFFICES 10 5-224-270-OD Telephone 82.94 __= VENDOR TOTALS =_= 146.93 ----------------------- - -------------------------------------------------- 99-00798 AT&T I-816A5000371267 911 2950 NW VIVION RD 2,478.75 9/02/2011 UMB DUE: B/17/2011 DISC: 8/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 2,478.75 __= VENDOR TOTALS =_= 2,478.75 ------ — ----------------------------------------------------- 99-01708 TiNA GRIFFIN I-234053 REIMB CITY'S SHARE/GLADSTONE 117.00 9/02/2011 UMB DUE: B/28/2011 DISC: 8/28/2011 1099: N REIMB CITY'S SHARE/GLP.DSTONE P 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =__ - 117.00 9/02/2011 9:44 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02191 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOCTNTS SUPPRESSED ---'----ID — ------ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- DISCOUNT G/L ACCOITNT ---- —ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------- 99-00031 KCPL SERVICE PMTS I-7556-98-7111 09/11 1001 NW ARGOSY PKWY 701.70 9/02/2011 UMB DUE: 8/25/2011 DISC: 8/25/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 701.70 __= VENDOR TOTALS =_= 701.70 --------------------------------------------------------------- — 99-01702 MAIL WORKS I-20320 NEWSLETTER 687.57 9/02/2011 UMB DUE: 8/26/2011 DISC: 8/26/2011 1099: IQ NEWSLETTER 10 5-112-320-01 Publications 31.98 NEWSLETTER 10 5-112-515-00 Postage 655.59 __= VENDOR TOTALS =_= 687.57 --------------------------------------------------------------- -- — — -- -- 99-00998 MIDWEST PUBLIC RISK OF MISSOOR I-616118 EMPLOYEE PREMIUMS 54,097.65 9/02/2011 [7MB DUE: 9/01/2011 DISC: 9/O1/2011 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 16,D52.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 9,D56.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,276.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 9,041.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 834.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 862.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,210.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 3L 00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 701.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 P S ADMINISTRATION 10 5-224-191-OD Dental Insurance 187.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 623.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 COMM(TNICATIONS 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-OD Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 ADMINISTRATION 10 5-112-193-OD Vision Insurance 78.00 MtTNiCIPAL COIIRT 10 5-216-193-00 Vision Insurance 7.00 FIRE DEPARTMENT 10 5-226-193-00 Vision Insurance 156.00 PUBLIC SAFETY 10 5-221-193-00 Vision Insurance 267.00 P S ADMINISTRATION 10 5-221-193-00 Vision Insurance 33.00 COMMUNICATIONS 10 5-223-193-00 Vision Insurance 131.00 PUELIC WORKS 10 5-331-193-00 Vision Insurance 56.00 CODE ENFORCEMENT 10 5-332-193-00 Vision Insurance 14.00 COMMUNITY CENTER 10 5-341-193-00 Vision Insurance 14.00 COMMUNITY �EVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 107.65 9/02/2011 9:44 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02191 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE SANK CODE ----- --DESCRIPTION- ------- DISCOUNT G/L ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION ------------------- — ------------------------------------------------------------------------------------------------------ 99-00998 MIDWEST PUSLIC RISK OF MISSOUR( ** CONTINUED ** ) __= VENDOR TOTALS =_= 54,097.65 -------------------------------------------- ------ --------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-0270750966 09/11 4200 NW RZVERSIDE DR 45.11 9/02/2011 UMB DUE: 8/30/2011 DISC: 8/3D/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 45.11 I-0453776540 09/11 4500 NW HIGH DR #A 99.53 9/02/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 99.53 I-2438811488 09/11 4500 NW HIGH DR 45.87 9/02/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 45.87 I-5503555952 09/11 2990 NW VIVION RD 96.69 9/02/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 66.69 __= VENDOR TOTALS =_= 277.20 ---------------------------------------------------------------------------------------------------------------------- -- ----------------------------------------------------------------------------------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-2196096163 09/11 4055 N47 41ST ST 42.48 9/02/2011 UMH DUE: S/25/2011 DISC: S/25/20ll 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 42.48 __= VENDOR TOTALS =_= 42.48 ---------------------------------------------------------------------------------------------------------------- 99-00577 MISSOURI POLICE CHIEF'S ASSOC I-10209201 MEMBERSHIP DUES 75.00 9/02/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 1099: N MEMBERSHIP DUES 10 5-221-345-00 Professional Dues 75.00 __= VENDOR TOTALS =_= 75.00 --------------------------------------------------------------------------------------------------------------------- --------- — — ----------- — ----�--- ------ ----------- — — --------------------- — ------------------------------------------ 99-00084 MOBILFONE I-5935614 PAGER RENTAL 142.68 9/02/2011 iSMB DIIE: 9/Ol/20ll DISC: 9/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 142.68 I-5936022 PAGER RENTAL 75.D0 9/02/2011 UMS DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 217.68 9/02/2011 9:44 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02191 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 ------ACCOLTNT NAME------ DISTRISUTION ------------------------------------------------------------------------------------------- 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-290203 COMM. CTR, POOL, EH YOUNG PK 228.00 9/02/2011 UMS DUF.: 8/24/2011 DISC: 8/24/2011 1099: N COMM. CTR 10 5-341-270-00 Telephone 75.00 EH YOUNG PK 10 5-336-270-01 Telephone - EH Young 78.00 , POOL 10 5-336-270-04 Telephone - Pool 75.00 __= VENDOR TOTALS =_= 228.00 --------- ------------------------------------------ ------------------- ----------------- -------- ------ ---------------- 99-02086 VIRGINIA PENCE I-518639 REIMB CITY'S SHARE/N KC COMMU 54.00 9/02/2011 IIMB DUE: B/25/2011 DISC: 8/25/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 -------------------------------------------------------------------------------- — ----------------- --------- — ---------- 99-00054 SAM'S CLUB DIRECT ' I-006114 08/11 SUPPLIES 9.67 9/02/2011 UMB DUE: 8/24/2011 DISC: 8/24/2011 1099: N SUPPLIES 10 20015 Due to Others 9.67 __= VENDOR TOTALS =_= 9.67 ---------------------------------------------- - ------------------------------------------------------------------- 99-02068 LAURA E VAZZANO I-232HSO RESMB CITY'S SHARE/G7�ADSTOnTE 147.42 9/oz/zoii vr�s DUE: 8/21�2011 nzsc: s/zi/zoii io99: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 147.42 __= VENDOR TOTALS =_= 147.42 __= PACKET TOTALS =_= 62,238.84 9/09/2011 8:17 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02204 Friday CheCks VENDOR SET: 99 CTTY OF RIVF,RSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED � --------ID - GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ---- -- DSSCOUNT G/L ACCOUNT ------ACCOIINT NAME ----- DISTRIBUTION ______________-----________________________________________________________________________________________ 99-01909 ALL POINTS AMUSEMENT CO I-1733. BALANCE OWED/MOBILE ARCADE 1,600.00 9/09/2011 UMS DUE: 4/14/2011 DISC: 4/14/2011 1099: N BALANCE OWED/MOBILE ARCADE 13 5-112-216-00 Riverfest 1,600.00 __= VENDOR TOTALS =_= 1,600.00 -_______ ---------------- ----------______________________________________________________________________________ -------------_ ___° _-------- 99-01291 AT&T MOBILITY I-6260197 CELL PHONES 1,580.20 9/09/2011 iSMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 298.08 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 1,165.41 PUBLIC WORKS 10 5-331-272-DO Cell Phones 44.31 PARKS 10 5-331-272-DO Cell Phones 10.12 POOLS 10 5-341-272-DO Cell Phones 42.29 __= VENDOR TOTALS =_= 1,580.20 ------------------------____°____________°_°___________________________--------------______________________________________________ 99-02047 THE BANCORP SANK I-09/09/11 EMPLOYEE W/H 09/09 PAYROLL 12.50 9/09/2011 UMB ➢UE: 9/09/2011 DISC: 9/09/2011 1099: N EMPLOYEE W/H 09/09 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 -------------------- --------_____________________________________°_____________—_____________°_________________ ------------------------------------------ 99-02079 BARWICK NEWTON FUND I-09/09/11 HOLE SPONSORSHIP lOD.00 9/09/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N HOLE SPONSORSHIP 10 5-224-229-00 Public Relations 100.�0 __= VENDOR TOTALS =_= 100.00 ---__________________________________________________________________°__ ---------------------------------------------------------- - 99-01166 BILL BRIGHT I-519721 REIMB CITY'S SHARE/N KC COMMU 18.00 9/09/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 9/09/2011 8:17 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02204 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 ACCOiINT ------ACCOUNT NAME------ DISTRIBUTION -------------- — ---------------_----_______°______________________________________________________________°_______----- ---__°___ 99-01879 CLAY COUNTY CIRCUZT CLERK I-09/09/11 EMPLOYEE W/H 09/09 PAYROLL 156.96 9/09/2011 UMB DUE: 9/09/2011 DISC: 9/09/20ll 1099: N EMPLOYEE W/R 09/09 PAYROLL 10 20003 FAMILY SERVICES 156.96 I-09/09/2011 EMPLOYEE W/H 09/09 PAYROLL 84.90 9/09/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N EMPLOYEE W/H 09/09 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 241.86 ---_____°_____________________________°_°_________—_______—_____°___°____________________________ ----------------------------- 99-01616 THEEVENTLINE.COM, INC I-09/09/11 BAL�ANCE/INFLATAELES-RIVERFEST 7,736.00 9/09/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N BALANCE/INFLATABLES-RSVERFEST 13 5-112-216-00 Riverfe5t 7,736.00 __= VENDOR TOTALS =_= 7,736.00 -------------------------------------------------------------------- ----------------------------------------------- 99-00114 FAMILY SUPPORT PAYMEPIT CT I-09/09/11 EMPLOYEE W/H 09/09 PAYROLL 230.77 9/09/2011 UMH DUE: 9/09/2011 DISC: 9/09/2011 1099: N EMPLOYEE W/H 09/09 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-09/09/2011 EMPLOYEE W/H 09/09 PAYROLL 415.40 9/09/2011 UMB DISE: 9/09/2011 DISC: 9/09/2011 1D99: N EMPLOYEE W/H 09/09 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 646.17 ------------ — ---------------------------------_________________________________________°_____°_____________°_____________°__ 99-01471 FIRST STUDENT, INC I-09/19/11 SHUTTLE BUSSES/RIVERFEST 1,755.00 9/09/2011 UMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N SHUTTLE BUSSES/RIVERFEST 13 5-112-216-00 Riverfest 1,755.00 __= VENDOR TOTALS =_= 1,755.00 --------- — --- - — — — -------- — --_°_°____________________________________________________________________________________________ 99-00067 FLEET SERVICES I-27057951 FUEL PURCHASES - AUGUST 8,263.45 9/09/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N FUEL PURCHASES - AUGOST 10 5-224-540-00 Vehicle Fuel 8,263.45 __= VENDOR TOTALS =_= 8,263.45 9/09/2011 8:17 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02204 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------- ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ------- DISCOUN'i' G/L ACCOUNP ------ACCOUNT NAME----- DISTRIBOTION ____________________________________________________________________________________ 99-00090 KCPL - STREET LTG 2-0107-16-0767 09/11 STREETLIGHTS 20,121.53 9/09/2011 UMB DUE: 9/06/2011 DISC: 9/06/20ll 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 20,121.53 __= VENDOR TOTALS =_= 20,121.53 99 01949 FLORAL & GIFTS___________________________________________________________________----------------------------- I-784199 FLOWERS/BUESCHER FUNERAL 123.95 9/09/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N FLOWERS/BUESCHER FUNERAL 10 5-112-229-OD Public Meetings/EVents 123.95 __= VENDOR TOTALS =_= 123.95 -------- ---_______________ 99-00086 MISSOURI AMERICAN WATER = C ====°__------------- ---------------------------------------------- --- I-35-0430044 09/11 45D0 HIGH ➢R FIRE 378.67 9/09/2011 UMB DCTE: 9/02/2011 DISC: 9/02/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 09/11 4498 HIGH DR FIRE 127.63 9/09/20ll UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 09/11 2950 NW VIVION RD FIRE 286.85 9/09/2011 L1MB DUE: 9/OZ/2011 DISC: 9/02/2011 1099: N 2950 NW VIVSON RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 09/11 4100 NW RIVERSIDC ST FIRE 378.67 9/09/2011 UMB DUE: 9/D2/2011 DISC: 9/02/2011 1099: N 4100 NW RIVERS2DE ST FIRE 10 5-337-254-08 Water - Ititterman 378.67 I-35-0486236 09/11 2990 NW VIVION RD FIRE 127.63 9/09/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 1,299.45 — ---- ______________________________________________________________________________�__________________________________°____�_______ 99-00577 MISSOURI POLICE CHIEF'S ASSOC I-12/OB/11 REGIST ANNUAL MTG/MILLS, GREG 125.00 9/09/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N REGIST ANNUAL MTG/MILLS, GREG 10 5-224-364-00 Training/Seminars 125.00 __= VENDOR TOTALS =_= 125.00 9/09/2011 8:17 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02204 Friday Checks VENDOR SET: 99 CITY OF RIVF.RSIDE SEQIIENCE : ALPHABETIC DIIE TO/FROM ACCOIINTS SUPPRESSED --------ID-------- GROSS P.O. � POST DATE BANK CODE ---------DESCRIPTION--------- ➢ISCOUNT G/L ACCOiJNT -----ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------ ----- 99-01438 MISSOURI POSTER & BANNER CO, I 2-50739 YARD SIGNS, BFaNNER OVERLAYS 450.00 ' 9/09/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N YARD SIGNS, BANNER OVERLAYS 13 5-112-216-00 Riverfest 450.00 __= VENDOR TOTALS =_= 450.00 ------------------------------------------------------------------------------------------------------------------------- 99-00945 NATIONAL LAW ENFORCEMENT TRAIN I-1471 DEFENSIVE TACTICS SEMINAR 1,492.50 9/09/2�11 UMB DUE: 6/24/2011 DISC: 6/24/2011 1099: N DEFENSIVE TACTICS SEMINAR 10 5-221-364-11 Training - Defensive Tac 1,492.50 __= VENDOR TOTALS =_= 1,492.50 - -------------------------------- -- ---- — ------- ------------------------------------------------------------------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO 2-2011-1163 MEDICAL EXPENSE-LOVE, N 21.27 9/09/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N MEDICAL EXPENSE-LOVE, N 10 5-216-436-00 Prisoner Expenditures 21.27 I-2011-1164 MEDICAL EXPENSE - KING, D 3.07 9/09/2011 UMB DUE: 8/30/2011 DISC: 8/3D/2011 1099: N MEDICAL EXPENSE - KING, D 10 5-216-436-00 Prisoner Expenditures 3.07 I-2011-1165 MEDICAL EXPENSE - EDWARDS, S 7.97 9/09/2011 UMB DUE: 9/30/2011 DISC: 8/30/2011 1099: N MEDICAL EXPENSE - EDWARDS, S 10 5-216-436-00 Prisoner Ea:penditures 7.97 __= VENDOR TOTALS =_= 32.31 -------------------------------______________________________________------------------ ------------------------------------- 99-01176 MARVIN POOL I-519341 REIMB CITY'S SHARE/N KC COMMU 108.00 9/09/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 108.�0 __= VENDOR TOTALS =_= 106.00 ------------------------------------------------------------------------------------------------------------------- ---------------------------------- -------------- ------- ------------------------------------------------------- 99-00399 RIVER CITY T'S, INC. I-S 39046 T-SHIRTS/RIVERFEST 1,047.90 9/09/2011 Uh1B DUE: 9/06/2011 DISC: 9/06/2011 1099: N T-SHIRTS/RIVERFEST 13 5-112-216-00 Riverfest 1,047.90 __= VENDOR TOTALS =_= 1,047.90 9/09/2011 8:17 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02204 Friday CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISCOi7NT G/L ACCOUNT ---- -ACCOUNT NAME-- --- DISTRIBUTION --- —________________________________________________________________________— -------- — — ------- ------------ — -------- — --------- 99-00054 SAM'S CLUB DIRECT I-000904 SUPPLIES 26.54 9/09/2011 C1MB DUE: 9/07/2011 DISC: 9/07/2011 1099: N SUPPLIES 10 5-216-537-00 Misc. Supplies 26.54 ' I-004777 SUPPLIES�EOA CONF ROOM 43.62 9/09/2011 UMB DUE: B/29/2011 DISC: B/29/2011 1099: N SIIPPLIES/SOA CONR ROOM 10 5-112-539-00 BOA Meeting/SUpplies 43.62 I-008858 SUPPLIES 56.97 9/09/2011 UMB DUE: 9/06/2011 ➢ISC: 9/06/2011 1099: N SUPPLIES 10 5-224-229-04 Public Relations 56.97 __= VENDOR TOTALS =_= 127.13 ------------------------------------------------------ ------------------------------------------------ -------- 99-02068 SEEKCRUN.COM I-OS/24/11 PHOTOGRAPHIC SERVICE/RIVERFES SOO.DO 9/D9/2D11 UMS DUE: B/24/2011 DISC: 8/24/2011 1099: N PHOTOGRAPHIC SERVICE/RIVERFEST 13 5-112-216-00 Riverfest 500.00 __= VENDOR TOTALS =_= 500.00 ------------------------------------ ------------ ------- — ----------------------- -------------------------------------- 99-02084 SOUND CHECK ENTERPRISES INC I-2088 BAI, BALP.NCE/STAGE,LIGHTING EQUIP 3,375.00 9/09/2011 UMB DOE: 8/19/2011 DISC: 8/19/2011 1099: N BALANCE/STAGE,LIGHTING EQUIP 13 5-112-216-00 Riverfest 3,375.00 __= VENDOR TOTALS =_= 3,375.�0 -------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 99-02089 SPRINGFIELD POLICE OFFICERS AS I-09/06/11 DONATION 1,795.00 9/09/2011 UMB DUE: 9/06/2011 DISC: 9/06/20ll 1099: N DONATION 10 5-221-345-08 Dues - SWAT 795.00 DONATION 10 5-224-360-00 Travel 1,000.00 __= VENDOR TOTALS =_= 1,795.00 - — - — ______________________________________________________________________________________________________________________________ 99-01540 ROBERT THOMPSON 2-519479 REIMB CITY'S SHARE/N KC COMMO 39.75 9/09/2011 UMB DUE: 9/04/2011 DSSC: 9/04/2011 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 39.75 __= VENDOR TOTALS =_= 39.75 9/09/2011 8:17 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02204 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOT.TNT ------ACCOLTNT NAME-- --- DISTRIBUTION ____________________________________________________________________________________------------- ----- ------ 99-00358 TIME WARNER I-106616301 09/11 INTERNET SERVICE 425.00 9/09/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 I-107747701 09/11 CABLE SERVICE 46.03 � 9/09/2011 UMB DUE: 8/27/2011 DISC: 8/27/2D11 1099: N CABLE SERVICE 10 5-341-256-00 Cab1e 46.03 __= VENDOR TOTALS =_= 471.03 --------------- --_------------- ----- —______________________________________________________________________________________-- 99-01966 WINDSTREAM COMMUNICATIONS I-11322650 2950 NW VIVION RD 346.03 9/09/2011 UMB DUE: 8/31/2011 DISC: 8/31/2D11 1099: N 2950 NW VIVION RD 1D 5-112-270-00 Telephone 346.03 __= VENDOR TOTALS =_= 346.43 __= PACKET TOTALS =_= 53,407.76 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02202 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED � --------ID-------- GROSS P.O. # POST DATE HANK CODE ---------DESCRIPTION-------- DISCOUNT G/L ACCOLINT ------ACCOUNT NAME ----- DISTRIBUTION --------------- -------------------------------------------- 99-01079 Cl1RD SERVICES C-1195 08/11 MINOR - AIIGUST 11 890.00CR 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N TRAINING - CREDIT 10 5-221-364-00 Training/Seminars 395.00CR TRAINING - CREDIT 10 5-221-364-00 Training/Seminars 495.00CR I-0015 08/11 COSTANZO - AUGUST 11 266.45 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N AMAZON - DIGITAL SERVICES 10 5-224-505-00 Office Supplies 9.99 AMAZON - LEADERSHSP BOOK 10 5-221-445-00 Police Services 13.48 AMAZON - BUSINESS BOOK 10 5-221-445-00 Police Services 14.49 AMAZON - INTEGRITY SOOK 10 5-221-445-00 Police Services 10.63 AMAZON - ABOVE THE LAW BOOK 10 5-221-445-00 Police Services 12.86 USPS - DELIVERY 10 5-224-515-00 Postage 23.05 AMAZON - BUSINESS SOOK 10 5-221-445-00 Police Services 7.94 POLICE EXECUTIVE - MEM DUES 10 5-221-345-00 Professional Dues 8D.00 LEIPSNER - 4 BADGES 10 5-221-560-00 Uniforms 488.00 LEIPSNER - CREDIT 10 5-221-56D-00 Uniforms 158.00CR LEIPSNER - CREDIT 10 5-221-560-DO Uniforms 330.DOCR EXPRESS MOUNTS - FINGER GRIP 10 5-221-410-00 Vehicle Maintenance 21.94 OTTER PRODUCTS - BLCKBRY CASE 10 5-221-445-00 Palice Services 38.73 OFFICE MAX - GEL PEN 10 5-224-505-00 Office Supplies 4.29 EXPRESS MOUNTS - CREDIT 10 5-221-410-00 Vehicle Maintenance 9.95CR INTERNET MEGA - MONTHLY DUE 10 5-112-270-00 Telephone 39.00 I-0023 08/11 MCMULLIN - AUGiIST 11 855.00 9/20/2011 LTMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N SOTACH - BO RIFLE MAGAZINES 10 5-221-537-01 SWAT Unit Expenses 855.00 I-0064 08/11 MILLS - AUGUST 11 954.90 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/20ll 1099: N ARGOSY - PLATTE CITY LE BRKFT 10 5-224-345-00 Professional Dues 12.89 AT&T - DATA PLAN 10 5-216-270-00 Telephone 14.99 APPLE - IPAD 30 5-224-620-00 Computer Equipment 908.00 KATES KITCHEN - LE BREAKFAST 10 5-224-345-00 Professional Dues 19.02 I-0080 08/11 MEYER - AUGUST 11 341.97 9/20/2D11 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N SCOTTS TRCTR - EQUIPMENT 10 5-331-522-00 Safety Supplies 141.98 LOtTD & CLEAR - CODE ALARM 10 5-331-400-00 Equipment Maintenance 199.99 I-0098 08/11 PHILLIPS - AUGUST 11 623.54 9/20/20ll LTMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N - RED X- ITUNES FOR MAYOR 10 5-224-270-00 Telephone 100.00 HYVEE - COOKIES FOR COURT 10 5-216-537-00 Misc. Supplies 5.00 AT&T - REPLACEMENT PHONE 10 5-224-272-00 Cell Phones 145.98 BSG LOTS - BINGO PRIZES 13 5-112-216-00 Riverfest 74.00 GORDMANS - BINGO PRIZES 13 5-112-216-00 Riverfest 63.88 US TOY - FLOAT DECOR 13 5-112-216-00 RiverfeSt 79.33 WRISTBANDS - CARNIVAL PRIZES 13 5-112-216-00 Riverfest 65.67 HAWG JAW - CIU W/ CHIEF MILL 10 5-224-229-00 Public Relations 54.42 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02202 PCdTdS 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 ACCOiTNT ------ACCOUNT NAME------ DISTRIBUTION -------- -______________________ ----------------- ---------- ---------------------------- --- 99-01079 C1aRD SERVICES ------------------------------------------------ ( ** CONTINUED ** ) OFFICE MAX - STAPLERS 10 5-224-505-00 Office Supplies 35.26 I-0148 08/11 BOJI - AUGUST 11 929.49 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N I RED X- NNO PLATES 10 5-224-229-02 National Night Out 8.78 RED X- CHICKEN DINNERS 10 5-341-445-00 Recreational Programs 47.71 MO PARK - CONFERENCE 10 5-341-364-00 Training & Seminars 305.00 NRPA - NRPA CONFERENCE 10 5-341-364-00 Training & Seminars 568.00 I-1068 OB/11 WAGNER - AUGUST 11 25.13 9/20/2011 UMB DUE: 9/O1/20ll DISC: 9/O1/2011 1099: N QUICKSILVER - COURIER 21 5-020-510-10 Prof Fees - Briarcliff H 25.13 I-1112 08/11 SHELTON, D- AUGUST 11 308.25 9/20/2011 UMB DUE: 9/Ol/2011 DISC: 9/Ol/2011 1099: N FASTENAL - TUH 10 5-336-421-04 Maintenance - Pool 30.86 HOME DEPOT - ROPE 10 5-336-421-02 Park Maint. - Renner 22.64 HOME DEPOT - ROPE 10 5-336-421-02 Park Maint. - Renner 5.71 . NAPA AUTO - TERMINAL 10 5-331-410-00 Vehicle Maintenance 27.69 NAPA AIITO - EXTRACTOR TOOL 10 5-331-410-00 Vehicle Maintenance 24.57 FASTENAL - FLAT BAR 10 5-331-400-00 Equipment Maintenance 58.13 FASTENAL - CONTROL CBL 10 5-337-415-00 Building Maint. - Public 94.02 FASTENAL - SDS Z 10 5-337-415-02 Building Maint. - Public 6.20 FASTENAL - BLK SMK SFTGI 10 5-331-522-00 Safety Supplies 38.41 I-1120 08/11 CAMERON - AUGOST 11 3,055.46 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N SCOTTS TRACTOR - SWITCH PTO 10 5-331-400-00 Equipment Maintenance 53.92 AMERICAN EQUIP - SPRDR EQUIP 10 5-331-400-00 Equipment Maintenance 3,001.54 I-1153 08/11 DOUGHERTY - AUGUST 11 75.19 9/20/2011 UMS DUE: 9/O1/2011 ➢ISC: 9/O1/2011 1099: N MCGUIRE LOCK - KEYS FOR #110 10 5-221-410-00 Vehicle Maintenance 17.20 PETCO - VAN-DOG SWT POT 10 5-221-445-03 Canine Unit 57.99 I-1161 OB/11 WINSON - AUGUST 11 84.56 9/20/20ll UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N FEDEX - MAILED FIREARMS - DPMS 10 5-221-530-00 Firearms Supplies 84.56 I-1179 OB/ll AARON - AUGUST 11 1,515.44 9/zo/2oii �s nus: 9/oi/aoii DISC: 9/O1/2011 io99: N ALAMAR - PANTS & BOOTS 10 5-221-560-00 Uniforms 320.98 INT'L ASSOC - CREDIT 10 5-221-360-OS Travel - CSI 45.00CR WALMART - LIGHT BIILBS 10 5-221-410-00 Vehicle Maintenance 5.10 HILTON - MILWAUKEE 10 5-221-360-05 Travel - CSI 73.85 HILTON - MILWAUKEE 10 5-221-360-OS Travel - CSI 959.93 OLIVERS - MILWAUKEE 10 5-221-360-OS Travel - CSI 13.14 BP PANTRY - FUEL 10 5-224-540-00 Vehicle Fuel 50.00 HILTON - MILWAUKEE 10 5-221-360-05 Travel - CSI 25.29 DL7BTKIN DONUTS - MILWAUK�E 10 5-221-360-OS Travel - CSI 5.94 MOLLY COOLS - MILWAUKEE 10 5-221-360-OS Travel - CSI 127.09 � 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 3 P�CKET: 02202 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOITNTS SUPPRESSED --------ID GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME ---- DISTRIBUTION ---------------------- -------------------------------------------------- ------------------------------------ * *--------* *- 99-01079 CARD SERVICES ( CONTINIIED ) HILTON - MILWAIIKEE PARKING 10 5-221-360-OS Travel - CSI 72.00 HILTON - MILWAUKEE PARKING 10 5-221-36D-OS Travel - CSI 120.00 WENDY'S - ROCHELLE 10 5-2<^1-360-05 Travel - CSI 6.10 JMD OIL - FUEL WEST LISERTY IA 10 5-224-540-00 Vehicle Fuel 40.00 DUNKIN DONUTS - MILWAUAEE 10 5-221-360-OS Travel - CSI 5.95 HILTON - MILWAUKEE TAX CREDIT 10 5-221-360-OS Travel - CSI 264.93CR I-1203 08/11 VANLEEUWEN - AUGUST 11 1,772.54 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N LEXIS NEXIS - CIII 10 5-221-345-06 Dues - CIII IInit 70.00 DISCOUNT OFFICE - BATTERIES 10 5-221-537-01 SWAT Unit Expenses 54.19 MR GOODCENTS - TRAINING LNCH 10 5-221-362-00 Business Luncheons 8.59 TAC MED - SWAT LITTER 10 5-221-537-01 SWAT Unit Expenses 269.00 APT - FF ELLIS SWAT MEDIC CLAS 10 5-226-364-04 SWAT Medic Training 770.00 LA POLICE GEAR - BACK PACK 10 5-221-537-01 SWAT Unit Expenses 39.65 ORBITS - TRAVEL FEE 10 5-221-360-00 Travel Expenses 6.99 QUALIFICATION - FRARMS TARGET 10 5-221-530-00 Firearms Supplies 533.92 I-1245 08/11 SHELTON, M- AUGUST 11 541.69 9/20/2011 UMH DIIE: 9/O1/2011 DISC: 9/O1/2011 1099: N OFFICE MAX - CREDIT 10 5-224-505-00 Office Supplies 10.56CR HYVEE - CHIEF MEETING 10 5-223-362-00 Business Luncheons 12.99 CRAMER - CHAIR REPAIR 10 5-223-537-00 Misc. Supplies 50.51 CORNER CAFE - CHIEFS MEETING 1D 5-223-362-00 Business Luncheons 57.90 ARGOSY - SHERIFFS BREAICFAST iD 5-223-362-00 Business Luncheons 12.99 REJIS - SOFTWARE 10 5-223-434-01 Alert Entries 22.50 EXECUTIVE COACHING - TRNING 10 5-223-364-00 Training 195.00 CRAMER - CHAIR PARTS 10 5-223-537-00 Misc. Supplies 57.68 GAMESTOP - VIDEO 10 5-223-537-00 Misc. Supplies 56.18 HYVEE - PHYSICAL FITNESS GAME 10 5-223-537-00 Misc. Supplies 17.12 CVS PHARM - MISC 10 5-223-537-00 Misc. Supplies 17.86 GLOBALSTAR - SAT PHONE 10 5-223-400-04 Satellite Telephone 36.83 AT&T - IPAD DATA PLAN 10 5-223-400-00 Equipment Repair & Maint 14.99 I-1252 08/11 GRAM - AUGUST 11 111.95 9/20/2011 UMB DIIE: 9/O1/2011 DISC: 9/01/2011 1099: N RtTBY TUESDAYS - RAD20 TRNG 10 5-223-360-00 Travel 46.73 QUIZNOS - RADIO TRNG 10 5-223-360-00 Travel 26.60 OFFICE MAX - LABELS 10 5-223-SOD-00 Records 29.45 FESTIVAL FOODS - DISPATCH 10 5-223-537-00 Misc. Supplies 9.17 I-1286 08/11 PAYNE, K- AOGUST 11 122.90 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N ADH - TRL BRAKE CONTROL R-3 10 5-226-400-01 Repair Damaged Equipment 122.90 I-1336 08/11 BLACKBURN - AUGUST 11 969.71 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2D11 1099: N AT&T - IPAD DATA PLAN 10 5-112-27Q-00 Telephone 25.00 ZAGG - FOLIO FOR IPAD 10 5-ll2-270-00 Telephone 199.98 ICMA - MEMBERSHIP 10 5-ll2-345-00 Professional Dues 648.00 JOSE PEPPERS - CLAY CO MTG 10 5-112-361-00 Business Meetings 37.75 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02202 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOTTNTS SUPPRESSED --------In-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ---- DISCOC7NT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRISUTION -------------- -------**- --------**-- ------------------------- ---------------------------------------------------- ------- 99-01079 CARD SERVICES ( CONTINUED 1 WALMART - CAR CHARGER 10 5-ll2-505-00 Office Supplies 19.20 KATES KITCHEN - MEETING 10 5-112-361-00 Business Meeting5 39.78 I-1351 08/11 WESTRICH - AUGUST 11 310.47 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N LAIDLAW - BUS FOR FISHING TRIP 10 5-221-445-13 PAL 256.50 OFFICE MAX - PAL PAPER NWSLTR 10 5-221-445-13 PAL 53.97 I-1369 08/11 SOLOMON - AUGUST 11 199.10 9/20/2011 UME DUE: 9/O1/2D11 DISC: 9/O1/2011 1099: N QT - FUEL 10 5-221-360-OD Travel Expenses 49.16 BOB EVANS - JOPLIN 10 5-221-360-00 Travel Expenses 38.33 QT - FUEL 10 5-221-360-00 Travel Expenses 60.79 BUFFALO WILD WINGS - JOPLIN 10 5-221-360-00 Travel Expenses 50.82 I-1377 OB/11 DUFFY - AUGUST 11 111.24 9/20/2011 UMS DUE: 9/O1/2011 DSSC: 9/O1/2011 1099: N REJIS - SUBSCRIPTION 10 5-332-340-00 Subscriptions 16.25 ARGOSY - GOLF TOURNAMENT 10 5-112-227-00 Other Civic Commitments 8D.00 AT&T - DATA PLAN 10 5-819-272-00 Cell Phones 14.99 I-1385 OS/11 HAUCK - AUGUST 11 244.52 9/20/2011 UMS DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N AT&T - DATA PLAN - HAUCK 10 5-112-270-00 Telephone 14.99 AT&T - �ATA PLAN - HURT 10 5-112-270-00 Telephone 14.99 KC BIZ JOURNAL - SUBSCRIPTION 10 5-112-340-00 Subscriptions 63.55 PANERA - SHOCKLEY 1ST DAY 10 5-112-361-00 Busine5s Meetings 17.30 INSTITCHES - CC CUPS 10 5-341-560-00 Uniforms 90.00 OFFICE MAX - FILE FRAME 10 5-112-505-00 Office Supplies 13.29 QT - DO GOOD PROJECT DRINKS 10 5-112-229-00 Public Meetings/EVents 8.72 PANERA - BOJI/HAUCK MEETING 10 5-341-364-00 Training & Seminars 21.68 2-1393 OB/11 WOODDELL - AUGUST 11 8,392.48 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N JERRY'S OUTDOOR - SEATS 10 5-331-4D0-00 Equipment Maintenance 399.98 KIM SUPPLY - PRESSURE WSHR 30 5-331-650-00 Equipment 5,806.16 FIRE MTN - TRAINING LUNCH 10 5-331-364-00 Training/Seminars 8.72 SCOTTS TRACTOR - CHAIN SAW 10 5-331-400-00 Equipment Maintenance 1,294.90 SCOTTS TRACTOR - ANTISCALP 10 5-331-400-00 Equipment Maintenance 531.25 PANERA - BLACKBURN MEETING 10 5-112-361-00 Business Meetings 17.48 SFARS - BREAK ROOM FREEZER 10 5-337-415-02 Building Maint. - Public 383.99 SEARS - FREEZER CREDIT 10 5-337-415-02 Building Maint. - Public S�.00CR I-1401 08/11 SALLARD - AUGUST 11 997.85 9/20/20ll UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N CASEY'S - CSI TRAINING 10 5-221-360-OS Travel - CSI 60.40 HILTON - CSI TRAINING 10 5-221-360-OS Travel - CSI 6.68 HILTON - CSI TRAINING 10 5-221-360-05 Travel - CSI 9.55 HILTON - CSI TRAINING 10 5-221-360-05 Travel - CSI 75.90 HILTON - CSI TRAINING 10 5-221-360-OS Travel - CSI 37.48 DUNKIN DONUTS - CSI TRAINING 10 5-221-360-OS Travel - CSI 5.95 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02202 Pcards 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 ------ACCOLINT NAME------ DISTRISUTION _---- --____________________--- -----_________--------- - ------------------- ----------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) QDOBA - CSI TRAINING 10 5-221-360-OS Travel - CSI 19.89 JMD OIL - CSI TRAINING 10 5-221-360-OS Travel - CSI 64.75 DUNKIN DONUTS - CSI TRAINING 10 5-221-360-OS Travel - CSI 14.00 WENDY'S - CSI TRAINING 10 5-221-360-OS Travel - CSI 8.25 HILTON - CSI TRAINING 10 5-221-360-OS Travel - CSI 695.00 I-1427 OB/11 HOLLAND, B- AUGUST 11 511.42 9/20/2011 IIMB DUE: 9/O1/2011 DISG 9/O1/2011 1099: N CORNER CAFE - STAFF MEETING 10 5-221-445-00 Police Services 87.18 EL MAGUEY - TRAINING 10 5-221-360-00 Travel Expenses 10.60 HOOTERS - TRAINING 10 5-221-360-00 Travel Expenses 16.77 RAPZD ROBER - FUEL SPRNGFLD 10 5-224-540-00 Vehicle Fuel 69.41 RAMADA - TRNG SPRINGFIELD 10 5-221-360-00 Trdvel E�cpenSes 239.40 DAYTONA'S - TRNG SPRINGFIELD 10 5-221-360-00 Travel Expenses 14.82 FAMOUS DAVE'S - TRNG SPRNGFLD 10 5-221-360-OD Travel Expenses 8.20 EL MARIACHI - TRAINING SPRNGFD 10 5-221-360-00 Travel Expenses 6.83 RIIBES - TRAINING WAUKEE, IA 10 5-221-360-00 Travel Expenses 40.69 CACTUS - TRNG JOHNSTON, IA 10 5-221-360-00 Travel Expenses 8.75 MCDONALDS - TRNG DES MOINES 10 5-221-360-00 Trdvel Expense9 6.77 I-1435 OS/11 WAITE - AUGUST 11 690.50 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N CASEY'S - FUEL #95, IA 10 5-221-360-00 Travel Expenses 29.00 PIZZA HUT - FOOD FOR 5, IL 10 5-221-360-05 Travel - CSI 48.15 CULVER'S - I,UNCH FOR 3, WI 10 5-221-360-OS Travel - CSI 22.56 HILTON - FOOD IN MILWAUKEE 10 5-221-360-05 Travel - CSI 11.68 PANDA EXPRESS - MIL�WAIIKEE 10 5-221-360-OS Travel - CSI 8.11 EXXON - FUEL MILWAUKEE 10 5-221-360-00 Travel Expenses 76.00 HILTON - 5 ROOMS 10 5-221-360-OS Travel - CSI 695.00 I-1450 08/11 COLLINS - AUGUST 11 254.25 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N MO'S IRISH PUB - CSI TRAINING 10 5-221-360-OS Travel - CSI 88.19 MO'S IRISH PUB - CSI TRAINING 10 5-221-360-OS Travel - CSI 22.14 HILTON - CSI TRAINING 10 5-221-360-OS Travel - CSI 13.66 aPPLEBEE�S - CSI TRAINING 10 5-221-360-05 Travel - CSI 54.22 HILTON - CSI TRAZNING 10 5-221-360-OS Travel - CSI 36.95 HILTON - CSI TRAZNING 10 5-221-360-05 Travel - CSI 12.61 WENDY'S - CSI TRAINING 10 5-221-360-OS Travel - CSI 26.46 2-1492 OB/11 MOORE, S- AUGUST 11 249.00 9/20/2011 UMS DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N MACA - TRAINING PROGRAM 10 5-221-360-02 Travel - Animal Control 249.00 I-1518 08/11 TAYLOR, J- AUGOST 11 988.22 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N HOME DEPOT - DOOR LOCK 10 5-226-537-00 Fire Services Supplies 12.76 BEVERLY LUMBER - GRILL 10 5-226-537-00 Fire Services Supplies 276.84 BEVERLY LUMBER - GRILL 10 5-226-537-00 Fire Services Supplies 8.72 BEVERLY LUMBER - GRILL 10 5-226-537-00 Fire Services Supplies 24.58 BEVERLY LUMBER - GRILL 10 5-226-537-00 Fire Services Supplies 6.54 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02202 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO�FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.D. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACWUNT NAME-- --- DISTRIBCTTION _-------------------- -- ----__°__°___ ----------------------------------------------------------- 99-01D79 CARD SERVICES ( ** CONTINUED ** ) ZOLL MEDICAL - PADS FOR AED 10 5-226-537-02 Supplies - EMS Unit 177.36 SOUTHWEST - FIREHOUSE TRNG 10 5-226-360-00 Travel Expenses 481.40 I-1526 OS/11 BUESCHER - AUGUST 11 95.51 9/20/2011 UMB DUE: 9/Ol/2011 DISC: 9/O1/2011 1099: N FRIES LAWN - JOHN DEERE MS 10 5-331-400-00 Equipment Maintenance 28.25 SMITH TOOLS - WDEATER REPAIR 10 5-331-4D0-00 Equipment Maintenance 113.05 WORK ZONE - 2 STREET SIGNS 10 5-331-590-00 Signage 45.00 OFFICE DEALER - CREDTT 10 5-331-505-00 Office Supplies 90.79CR 2-1534 08/11 THOMPSON, R- AUGUST 11 20.98 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N RED X- POLY LEAF RAK 10 5-336-400-00 Equipment Maintenance 20.98 I-1567 08/11 HOOVER - AUGUST 11 101.68 9/20/2011 UMB DUE: 9/Ol/2011 DISC: 9/O1/2011 1099: N OFFICE MAX - FILE BOXES 10 5-112-505-00 Office Supplies 101.68 I-1583 08/11 LITTRELL - AUGUST 11 3,614.45 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N AT&T -DATA PLAN BRAD COPE 10 5-112-270-00 Telephone 14.99 PRICE CHPR - ALEX'S SURGERY 10 5-112-229-00 Public Meetings/Events 14.50 CONFERENCE CALL - SLACKSURN 10 5-112-270-00 Telephone 3.24 AT&T - DATA PLAN MAYOR ROSE 10 5-112-270-00 Telephone 14.99 PRICE CHOPPER - BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 15.56 E.D DINNER - BLACKBURN 10 5-112-361-00 Business Meetings 25.00 E.D DINNER - THOMPSON 10 5-112-361-00 Business Meetings 25.00 E.D DINNER - HURT 10 5-102-360-00 Travel 25.00 E.D DINNER - SUPER 10 5-102-36D-00 Travel 25.00 ARGOSY - GOLF TOURNEY SUPER 10 5-112-227-00 Other Civic Commitments 1,500.00 MO MUNICIPAL LEAG - LITTRELL 10 5-112-364-00 Training/Seminars 322.75 MO MUNICIPAL LEAG - HAUCK 10 5-112-364-00 Training/Seminars 322.75 MO MUNICIPAL LEAG - ROSE 10 5-102-364-00 Training/Seminars 322.75 MO MUNICIPAL LEAG - HURT 10 5-102-364-00 Training/Seminars 322.75 MO MUNICIPAL LEAG - HLACKIIURN 10 5-112-364-00 Training/Seminars 286.00 MO MUNICIPAL LEAG - DUFFY 10 5-112-364-00 Training/Seminars 315.00 PRICE CHOPPER - BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 59.17 2-1591 08/11 PROSASCO - AUGUST 11 8.72 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/20ll 1099: N RYANS - METRO ICC MEETING 10 5-332-360-00 Travel Expenses 8.72 I-1609 08/11 SKINRODD - AUGUST 11 536.15 9/20/2011 IIMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N TESSCO - MAINTENANCE 30 5-221-600-00 Vehicles 50.91 MR GOODCENTS - SHAWNEE 10 5-221-364-08 Training - SWAT 18.43 RUBY TUESDAY - SHAWNEE 10 5-221-364-08 Training - SWAT 48.72 RUBY TUESDAY - SHAWNEE 10 5-221-364-08 Training - SWAT 43.07 JIMMY JOHN'S - SHAWNEE 10 5-221-364-08 Training - SWAT 21.52 OTTS - OLATHE 10 5-221-364-09 Training - SWAT 31.56 ALAMAR - STINGER 10 5-221-400-01 Repair Damaged Equipment 221.99 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02202 Pcards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED ---- ---ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOiJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------ ----------------------------------------------------------------------------------------------- --------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) ALAMAR - PANTS 10 5-224-560-00 Uniforms 79.98 RED X- HARDWARE 10 5-221-410-00 Vehicle Maintenance 4.98 AT&T - DATA PLAN 10 5-224-272-00 Ce11 Phones 14.99 I-1633 08/11 EIQNA - AUGUST 11 729.30 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N FRED PRYOR - EXCEL TRNG MAYOR 10 5-102-364-00 Training/Seminars 79.00 FRED PRYOR - EXCEL TRNG MAYOR 10 5-102-364-00 Training/Seminars 49.00 FRED PRYOR - EXCEL TRNG ENNA 1D 5-ll2-364-00 Training/Seminars 79.00 FRED PRYOR - EXCEL TRNG ENNA 10 5-112-364-00 Training/Seminars 49.00 OOFFICE DEPOT - KEY/MSE BLCKBN 10 5-112-505-00 Office Supplies 114.98 FINANCE ACCT - GASB GUIDES 10 5-ll2-320-01 Publications 252.00 OFFICR MAX - FILE FRAMES HAUCK 10 5-112-505-00 Office Supplies 106.32 I-1641 08/11 THOMPSON, N- AUGUST 11 14.99 9/20/2011 UMB DUE: 9/D1/2011 DISC: 9/O1/2011 1099: N AT&T - DATA PLAN FOR IPAD 10 5-112-270-00 Telephone 14.99 I-1658 08/11 PAYNE, S- AUGUST 11 209.43 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/Ol/2011 1099: N NOTARY SERVICE - SUPPLIES 10 5-112-505-00 Office Supplies 54.85 JASON'S DELI - BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 137.52 EMBASSY - ADMIN TRAINING MEAL 10 5-112-364-00 Training/Seminars 11.06 EMSASSY - ADMIN TRNG PARKING 10 5-112-364-00 Training/Seminars 6.00 I-1666 08/11 STUBLER - AUGUST 11 543.08 9/20/2D11 IIMB DUF: 9/O1/2011 DISC: 9/O1/2011 1099: N MCC HLUE RIVER-FIRE ACADEMY 10 5-226-364-00 Training/Seminars 100.00 FELDMAN'S - CHAIN SAW MAINT 10 5-226-400-00 Equipment Maintenance 14.93 CHIINNING BETE CO-CPR TRAINING 10 5-226-364-02 Training - P&E 318.28 ADH INC - PROPANE 10 5-226-364-02 Training - P&E 53.00 NAPA AUTO - SM ENGINE MAINT 10 5-226-400-00 Equipment Maintenance 17.98 PRICE CHOPPER - COFFEE 10 5-226-537-00 Fire Services Supplies 10.90 OFFICE MAX - MAPBOOK SOPPLIES 10 5-226-537-00 Fire Services Supplies 27.99 I-1674 08/11 FOWLSTON - AUGUST 11 3,201.91 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N ARBY'S - LUNCH MEETING 10 5-226-360-02 Travel - P&E 7.74 LEIHRANDS - TIRE REPAIR 10 5-226-410-00 Vehicle Maintenance 22.95 NFPA NAT'L - SUBCRIPTION 10 5-226-340-02 Subscript. P&E 832.50 SMARTPHONE - HQLDER/COVER 10 5-226-400-01 Repair Damaged Equipment 52.35 DELTA AIR - BAG CHECK 10 5-226-360-00 Travel Expenses 25.00 ATLANTA - SHUTTLE TO HOTEL 10 5-226-360-00 Travel Expenses 16.50 STATS - IAFC TRIP 10 5-226-360-00 Travel Expenses 13.63 STEAK & POTATOES - IAFC TRIP 10 5-226-360-00 Travel Expenses 9.85 GREAT WRAPS - IAFC TRIP 10 5-226-360-00 Travel Expenses 8.99 PERFORMANCE - UNIFORM SHIRTS 10 5-226-560-00 URifOrmS 87.90 LEGAL SEA FOOD - IAFC TRIP 10 5-226-360-00 Travel Expenses 49.54 GREAT WRAPS - IAFC TRIP 10 5-226-360-00 Travel Expenses 7.98 LEVY - IAFC TRIP 10 5-226-360-00 Travel Expenses 8.00 RUTH CHRIS - IAFC TRIP 10 5-226-360-00 Travel Expenses 51.84 9/15/2011 4:20 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02202 Pcards VENDOR SET: 99 CITY OF P.IVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED - — — — -ID-------- GROSS P.O. # POST DATE BANK CODE ----- -- DESCRIPTION -------- DISCOLTNT G/L ACCOiSNT ------ACCOUNT NAME--- -- DISTRIBUTION ______________°_______________________________----------__________------ ----------------------------------------- - --- 99-01079 CARD SERVICES ( ** CONTINCiED ** ) LEVY - IAFC TRIP 10 5-226-360-00 Travel Expenses 9.00 GENERAL DYNAMICS - TABLETS 10 5-226-400-00 Equipment Maintenance 390.00 LEVY - IAFC 10 5-226-360-00 Travel Expenses 9.00 LEGAL SEA FOOD - IAFC 10 5-226-360-00 Travel Expenses 14.81 SUBWAY - IAFC 10 5-226-360-00 Travel Expenses 5.94 DELTA AIR - BAG FEE 10 5-226-360-00 Travel Expenses 25.00 WENDY'S - IAFC 10 5-226-360-00 Travel Expenses 4.39 OMEGA TAXI - TAXI TO AIRPORT 10 5-226-36D-00 Travel Expenses 32.00 HAWG JAW - FOOD 10 5-226-360-00 Travel Expenses 22.87 LEIBRPS7DS - MAINTENANCE 10 5-226-410-00 Vehicle Maintenance 649.26 HILTON - IAFC 10 5-226-360-00 Travel Exoenses 644.87 I-1690 08/11 FISHER - AUGUST 11 370.97 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N ALAMAR - PANTS AND GLOVE 10 5-221-560-00 Uniforms 370.97 I-1708 08/11 MOORE, W- AUGUST 11 320.39 9/20/2D11 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N BROWNELLS - CLEANING/KITS 10 5-221-537-01 SWAT Unit Expenses 135.'78 RED X- COTTON SWASS 10 5-221-537-01 SWAT Unit Expenses 11.74 BROWNELLS - BUFFER SPRINGS 10 5-221-537-01 SWAT Unit Expenses 72.92 BROWNELLS - BUFFER SPRINGS 10 5-221-537-01 SWAT Unit Expenses 99.95 __= VENDOR TOTALS =_= 34,580.98 __= PACKET TOTALS =_= 34,580.98 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT -- --ACCOUN'I' NAME ----- DISTRIBUTION � --------------------------------------------------------------------------------------------------------------- 99-00519 AI,L ABOUT SHIPPING I-26,279 SHIPPING/EASTERN MOUNTS USA 3.02 9/09/2011 UMB DUE: 8/23/2011 DISC: 8/23/2011 1099: N SHIPPING/EASTERN MOUNTS USA 10 5-224-515-00 Postage 3.02 __= VENDOR TOTALS =_= 3.02 ------- — ---- ---------------- ---- --------------------------------------------------------------------------------------- 99-00347 BEST PORTABLE TOILETS, INC I-OS/03/11 TOILET RENTAL/LEVEE RUN 165.OD 9/20/20ll UMH DUE: 5/03/2011 DISC: 5/03/2D11 1099: N TOILET RENTAL/LEVEE RUN 52 5-221-445-01 Girls on the Run 165.00 __= VENDOR TOTALS =_= 165.00 ----------- — ------------------------------- — --------------------------------------------------------------------------------- --- -------------------------------------- ------------------------------------------------------------------------ ------------- 99-00016 BILL'S FLOOR MACHINE SERVICE I-63804 BILL'S FLOOR MACHINE SERVICE 407.35 9/20/2011 UMS DUE: 9/06/2D11 DISC: 9/06/2D11 1099: N BILL'S FLOOR MACHINE SERVICE 10 5-337-415-03 Huilding Maint. - Comm. 407.35 __= VENDOR TOTALS =_= 407.35 ----------------------------------------------------------------------------------------------------------------------------- 99-02090 BRIARCLIFF REALTY, LLC I-3420 E7{HIBITOR FEE 425.00 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N EXHIBITOR FEE 21 5-020-510-07 Prof. Fees - Contingency 425.00 __= VENDOR TOTALS =_= 425.00 --------------------------------------------------------------------------------------------------- 99-00063 CARTERENERGY CORPORATSON I-197257 FIIEL PURCHASE 33.89 9/20/2011 LTMS DUE: 8/31/2011 DISC: 8/31/20ll 1099: N FUEL PURCHASE 10 5-331-540-00 Vehicle Fuel 33.A9 I-197258 FUEL PURCHASE 68.97 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N FUEL PURCHASE 10 5-224-540-00 Vehicle Fue1 68.97 I-197490 FUEL PURCHASE 166.89 9/20/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N FUEL PURCHASE 10 5-224-540-00 Vehicle Fue1 166.89 I-197624 FUEL PURCHASE/GENERATORS 1,008.36 9/20/2011 UMB DUE: 9/OB/2011 DISC: 9/08/2011 1099: N FUEL PURCHASE/GENERATORS 10 5-331-540-00 Vehicle Fuel 1,006.36 __= VENDOR TOTALS =_= 1,278.11 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02206 09/2� Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUN'P G/L ACCOUNT -----ACCOIINT NAME-- --- DISTRIBUTION --------------------------------------- ------------------------- 99-00125 COMMENCO, INC I-42684 PLANTRONICS H141N REFURSISHED 195.00 9/20/2011 UMB DUE: 9/13/2011 DISC: 9/13/2011 1099: N PLANTRONICS H141N REFURBISHED 10 5-223-400-OD Equipment Repair & Maint 195.00 __= VENDOR TOTALS =_= 195.00 --------------- -- — - - - --------------------------------------------------- 99-01061 COOK, FLATT & STROBEL I-30631 ON-CALL SERVICES 2,304.44 9/20/2011 UMB DUE: 8/18/2011 DISC: 8/16/2011 1099: N ON-CALL SERVICES 10 5-819-207-DO Engineering Fees 2,304.44 I-30632 QUIET ZONES RR PROJECT 433.15 9/20/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 433.15 I-30634 NORTHWOOD RD CONST OBSERVAT20 12,311.92 9/20/2011 UMB DUE: 8/18/2011 DISC: 8/18/2011 1099: N NORTHWOOD RD CONST OBSERVATION 21 5-026-510-00 Prof. Fees - Northwood R 12,311.92 __= VENDOR TOTALS =_= 15,049.51 ---------------------------------------------------------------------- - 99-00521 SM CORPORATE CARE I-352621 DRUG TEST/PHYSICAL EXAM 174.00 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/20ll 1099: N DRUG TEST/CHRISMAN 10 5-224-310-00 Random Drug Screens 42.00 DRUG TEST/HOOVER 10 5-224-310-00 Random Drug Screens 42.00 PHYSICAL/DRUG TEST-MILLIGAN 10 5-112-306-00 Lab Work - Pre Employmen 90.00 I-352635 RANDOM DRUG TEST/AARON,PROBAS 290.00 9/20/2011 UMS DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N RANDOM DRUG TEST/AARON,PROBASC 10 5-224-310-00 Random Drug Screens 110.00 PRE EMPLOY/KINCAID,WOLFGEHER 10 5-112-306-00 Lab Work - Pre Employmen 180.00 __= VENDOR TOTALS =_= 464.00 ---------------------------------------------------- -- -- ----------------------------------- 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-85536 LEGAL SERVICES 57.76 9/20/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N LEGAL SERVICES 10 5-112-203-00 Other Legal Fees 57.76 __= VENDOR TOTALS =_= 57.76 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOiTNTS SUPPRESSED � -- -----ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- —ACCOIINT NAME------ DISTRISUTION --------------------------------------------- — ---- ----- - --------------------------- 99-00180 DAMON PURSELL I-151354 YARD WASTE DISPOSAL 1,867.00 9/20/2011 UMB DUE: 9/04/2011 DISC: 9/04/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 1,867.00 __= VENDOR TOTALS =_= 1,867.00 ------------------------------ ------------------------------------------------------------ 99-00062 DATAMAX 2-616485 1 MONTHLY COVERAGE/TONER 42.00 9/20/2011 UMB DUE: 8/30/2011 DISC: B/30/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 ----------------------------------------------------------------------------------------------------------------- -- 99-00024 EDWARDS CHEMICALS, INC I-003645 SODIUM HYPOCHLORITE 179.75 9/20/2011 UMB DUE: 8/29/2011 DISC: B/29/2011 1099: N SODIUM HYPOCHLORITE 10 5-336-520-00 Chemicals - Pool 179.75 __= VENDOR TOTALS =_= 179.75 ------------------------------------------------------------------------ -- ------------------------------ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-21370 WEED CONTROLJMOW/TRIM/PRONE 1,658.00 9/20/2011 UMB DUE: 8/31/20ll DISC: 8/31/2011 1099: N WEED CONTROL/MOW/TRIM/PRUNE 10 5-331-213-00 Contract Mowing 1,658.OD I-21371 SHRUB,TURF ROUND #4/MAINT 597.00 9/20/2011 UMB DUE: 8/31/2011 DISC: S/31/2011 1099: N SHRUB,TURF ROUND #4/MAINT 10 5-331-213-00 Contract Mowing 897.00 I-21398 WEED CONTROL/MAINT/AERATION 365.00 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N WEED CONTROL/MAINT/AERATION 10 5-331-213-00 Contract Mowing 365.00 __= VENDOR TOTALS =_= 2,920.00 ------------------------------------------------------------------------------------------------------------- ---- -------- 99-OD986 ENET, LLC I-2990 SERVICE/SUPPORT 2,756.44 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 2,756.44 I-2991 SERVICE/SUPPORT 212_50 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT Contract Services 212.50 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUN'P G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION _______________________________________________---------- — ------------ ---------------------------------- 99-00886 ENET, LLC ( ** CONTINUED ** ) I-2992 SERVICE/SUPPORT 102.00 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: P7 SERVICE/SUPPORT 10 5-331-405-00 IT Contract Services 102.00 I-2993 SERVICE/SUPPORT 684.00 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1Q99: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 884.00 I-2994 SERVICE/SUPPORT 1,304.15 9/20/2011 UMB DUE: 6/17/2011 DZSC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 1,304.15 I-2995 SERVICE/SUPPORT 1,980.50 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-332-405-00 IT Contract Services 85.00 SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 1,895.50 I-2996 SERVICE/SUPPORT 2,196.36 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 844.86 SERVZCE/SUPPORT 21 5-051-530-00 IIpdate Website 850.00 SERVICE/SUPPORT 21 5-046-530-00 City Telephone Upgrade 501.50 I-2997 SERVICE/SUPPORT 3,807.04 9/20/2011 UMS DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT ContraCt Services 3,807.04 I-2998 SERVICE/SUPPORT/MONZTOR 356.67 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT/MONITOR 10 5-216-405-00 IT Contract Services 356.67 I-2999 SERVICE/SUPPORT 102.00 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-331-4D5-00 IT Contract Services 102.OD I-3000 SERVICE/SUPPORT 408.00 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-341-405-00 IT Contract Services 408.00 I-3001 SERVICE/SUPPORT 3,185.86 9/20/2011 UMH DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 3,185.86 I-3002 SERVICE/SUPPORT 382.50 9/20/2011 [1MS DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 362.50 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --_________________________________________________________________________________------------- ------ ---------------- --------------------------------- 99-00886 ENET, LLC ( ** CONTINUED ** ) I-3003 SERVICE/SUPPORT 153.00 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT Contract Services 153.00 I-3004 SERVICE/SUPPORT 425.00 ' 9/20/2011 UM8 DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-341-405-00 IT Contract Services 425.00 I-3005 SERVICE/SUPPORT 136.00 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-331-405-00 ST Contract Services 136.00 I-3009 OFFSITE SERVER BACKUP (DAILY) 2,376.00 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/20ll 1099: N OFFSITE SERVER BACKUP (DAILY) 10 5-112-4D5-00 IT Contract Sen�ices 2,376.00 I-3008 NETMOTION MOBILITY MAINT PREM 1,743.00 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N NETMOTION MOBILITY MAINT PREM. 10 5-112-405-00 IT Contract Services 1,743.00 2-3009 OFFSITE SERVER BACKUP (DAILY) 4,752.00 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N OFFSITE SERVER BACKUP (DAILY) 10 5-224-405-00 IT Contract Services 4,752.00 I-3010 DAILY OFFSITE SERVER BACKUP 1,188.00 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N DAILY OFFSITE SERVER SACKUP 10 5-112-405-00 IT Contract Sexvices 1,188.00 I-3D11 RENEWAL/WEB MONITORING 840.00 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N RENEWAL/WEH MONITORING 10 5-112-405-00 IT COntrdct SexviCeS 840.00 I-3D12 RENEWAL GFI MAILESSENTIALS 1,281.60 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N RENEWAL GFI MAILESSENTIALS 10 5-112-405-00 IT Contract Services 1,261.60 I-3013 LOJACK FOR LAPTOPS 779.67 9/20/2011 UMH DUE: 4/22/2011 DISC: 4/22/20ll 1D99: N LOJACK FOR LAPTOPS 10 5-112-405-00 IT Contract Services 779.A7 I-3014 LOJACK/LAPTOPS (10) 599.90 9/20/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N LOJACK/LAPTOPS (10) 10 5-224-405-00 IT Contract Services 599.90 I-3015 LOSACK/LAPTOPS (2) 119.98 9/20/2011 UMB DUE: 4/22/2011 DISC: 4/22/2011 1099: N LOJACK/LAPTOPS (2) 10 5-112-405-00 IT Contract Services 119.98 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAHETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCO[INT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ________________________--- — ------____________----___--------- ------------------------------ ---------------- — — 99-00886 ENET, LLC ( ** CONTINUED ** ) I-3016 SERVICE/SUPPORT 2,592.50 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 2,592 SO I-3017 SERVICE/SUPPORT 1,271.99 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 1,271.99 I-3019 SERVICE/SUPPORT 357.00 9/20/2011 C7MB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-341-405-00 IT Contract Services 357.00 I-3019 SERVICE/SUPPORT 25.50 9/20/2011 UMB DUE: 6/17/2011 DISC: 6/17/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT Contract Services 25.50 I-3020 DOMAIN HOSTING RENEWAL FEE 251.40 9/20/2011 UMS DUE: 9/09/2011 DISC: 9/09/2011 1099: N DOMAIN HOSTING RENEWAL FEE 13 5-112-216-00 Riverfest 179.40 DOMAIN HOSTING RENEWAL FEE 10 5-112-405-00 IT Contract Services 72.00 I-3021 BROTHER HL5370DW PRINTER (21 489.32 9/20/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1D99: N BROTHER HL5370DW PRINTER (2) 10 5-224-405-00 IT Contract Services 488.32 I-3022 SERVICE/SUPPORT 382.50 9/20/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 382.50 I-3023 SERVICE/SUPPORT 1,368.50 9/20/2011 IIMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract ServiCes 1,368.50 I-3024 SERVICE/SUPPORT 17.00 9/20/2011 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N SERVICE/SUPPORT 10 5-341-405-00 IT Contract Ser.vices 17.00 I-3025 SERVICE/SL7PPORT 51.00 9/20/2011 OMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT Contract Services 51.00 I-3026 SERVICE/SUPPORT 42.50 9/20/2011 UMB D[lE: 6/30/20ll DISC: 6/30/2011 1099: N SERVICE/SUPPORT 10 5-331-405-00 IT Contract Services 42.50 2-3027 DELL LATZTUDELAPTOP/G FOWLSTO 1,248.04 9/20/2011 UMB DOE: 6/30/2011 DISC: 6/30/2011 1099: N DELL LATITUDELAPTOP/G FOWLSTON 30 5-112-620-00 Computer Equipment 1,248.04 __= VENDOR TOTALS =_= 40,168.64 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPI�IABETIC DUE TO/FROM ACCOUN'I'S SUPPRESSED ------ID------- GROSS P.O. # POST DATE IIANK CODE -- -----DESCRIPTION- ------- DISCOUNT G/L ACCOCINT ------ACCOUNT NAME- --- DISTRIBUTION ------- --------------------------------------------------------- 99-00803 EVERLASTING SIGN & ART I-11192 ATV DECALS & GRAPHICS 68.75 9/20/2011 UMH DUE: 9/12/2011 DISC: 9/12/2011 1099: N ATV DECALS & GRAPHICS 30 5-221-600-00 Vehicles 88.75 __= VENDOR TOTALS =_= 88.75 ---------------------------------------------------------- -- 99-02095 GOD WINKS STUMP GRINDING I-814669 STUMP GRINDING (6J 300.00 9/20/2011 UMB DUE: B/30/2011 DISC: 8/30/2011 1099: N STUMP GRINDING (6I 10 5-336-421-02 Park Maint. - Renner 300.00 __= VENDOR TOTALS =_= 300.00 ____________________________________________°°__°_____---------- — --- — — ----------------------------------------------- 99-01637 HDR/ARCHER ENGINEERS I-00319771-H ON-CALL ENGSNEERING 10,323.93 9/20/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N PROJECT COORDINATION MTGS 10 5-619-207-00 Engineering Fees 1,872.04 LEVEE DISTRICT MEETINGS 21 5-02D-510-08 Prof Fees - Levee Dist. 4,123.42 INFRASTRUCTURE MAINT 21 5-025-500-OD Design - St Maint. 1,413.10 DOWNTOWN UTILITY LAYOUT 21 5-004-500-00 Design - Line Crk Trail 543.50 INTERURSAN SRIDGE & TRAIL DESI 21 5-025-500-00 Design - St Maint. 2,371.87 __= VENDOR TOTALS =_= 10,323.93 ------------------- -- -- ------------------------------------------------------------------------ 99-02093 HOSTETLER & ASSOCIATES I-158327 TRANSCRIPT/D PAINE 227.40 9/20/2011 UMB DUE: 8/16/2011 DISC: 9/15/2011 1099: N TRANSCRIPT/D PAINE 10 5-216-213-00 Other Professional Fees/ 227.40 __= VENDOR TOTALS =_= 227.40 ------------------------------------------------------------------------------ 99-00047 INFORMATION FUND I-30491 MONTHLY SALES, USE TAX REPORT 70.00 9/20/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABET2C DUE TO/FROM ACCOUNTS SUPPRESSED -------'ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPT20N DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME-- -- DISTRIBUTION --------------------------------------------------------------------------------- — -- 99-01664 ISS FACILITY SERVICES I-92758 ISS FACILITY SERVICES 901.00 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N ISS FACILITY SERVICES 10 5-337-442-03 Custodial - Community Ce 941.00 __= VENDOR TOTALS =_= 901.00 ----------------------------------------------------------------------------------------- - 99-01813 CITY TREASURER I-AB12-10 AMBULANCE SERVICE 10/01-31/11 4,078.80 9/20/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N AMBULANCE SERVICE 10/01-31/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 ------------------------ — --- -------------------------------------------------------------------------------- 99-00542 KANSAS CITY POWER & LIGHT CO I-0000018103 RELOCATE UTILITIES/ARGOSY PKW 97,038.13 9/20/2011 UMS DUE: 8/31/2011 DISC: B/31/2011 1099: N RELOCATE UTILITIES/ARGOSY PKWY 21 5-020-530-03 ConstructiOri Edst WeSt 97,038.13 __= VENDOR TOTALS =_= 97,038.13 -------------------------------------------------------------------- ------------------------ -- - - 99-00029 KANSAS CITY STAR -ADS I-25123791 NOTICE TO BID/2011 ST MAINT 406.87 9/20/2011 UMB DUE: 9/11/2011 DISC: 9/11/2011 1099: N NOTICE TO HID/2011 ST MAINT 21 5-025-510-00 Prof Fees - St Maint. 408.87 __= VENDOR TOTALS =_= 406.87 - ------------------ ----------------------------- ---------------------------------------------- 99-00077 KC WIRELESS INC I-34806 KCW N[JT ZERT/MEDIUM HOLD VELC 86.80 9/20/2011 UMB DUE: 8/31/2011 DISC: 6/31/2011 1099: N KCW NUT ZERT/MEDIUM HOLD VELCO 10 5-221-410-00 Vehicle Maintenance 86.80 I-34831 4-WAY TIES, BLADE FUSE 64.25 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N 4-WAY TIES, BLP.DE FUSE 10 5-221-410-00 Vehicle Maintenance 64.25 __= VENDOR TOTALS =_= 151.05 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02206 09/20 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 ----------------------------------------------------------------------------------- - - 99-01230 L 3 COM MOBILE VISION INC I-0175255-IN BATTERY/VLP/TRANSMITTER/RECHA 120.90 9/20/2011 UMB DUE: 8/25/2011 DISC: 8/25/2011 1099: N BATTERY/VLP/TRANSMITTER/RECHAR 10 5-221-400-00 Equipment Maintenance 120.90 __= VENDOR TOTALS =_= 120.90 — ----------- ------------------ ------------------------------------------------------------------------- 99-00898 LANDMARK NEWSPAPER, THE 2-18961 NOTICE PUBLIC HEARING/PL COMM 226.09 9/OS/2011 UMB DUE: 9/08/2011 DISC: 9/08/2011 1099: N NOTICE PUBLIC HEARING/PL COMM 10 5-112-327-00 Legal Notices 226.09 __= VENDOR TOTALS =_= 226.09 ---------------------------------------------------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1846 SHIRTS 370.90 9/20/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N SHIRTS 10 5-341-560-00 Uniforms 314.00 SHIRTS 10 5-112-229-00 Public Meetings/Events 56.90 I-1847 CHRISTMAS CARDS/PS 597.00 9/20/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N CHRISTMAS CARDS/PS 10 5-224-229-00 Public Relations 597.00 __= VENDOR TOTALS =_= 967.90 ---------- --- ---- — --- --- --------------------------------------------------------------------------------- — -- 99-04187 MIDWEST TECHNOLOGY CONNECTION I-37285 CI CANON E40 CART CMPTE40 70.00 9/20/2Qll UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N CI CANON E40 CART CMPTE40 10 5-341-505-00 Office Supplies 70.00 __= VENDOR TOTALS =_= 70.00 --------------------------------------------------------------------------------------------------------------------- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1080425 LOCATE FEE (91) 118.30 9/20/2011 UMB DUE: B/31/2011 DISC: 8/31/2011 1099: N LOCATE FEE (91) 10 5-331-213-00 Contract Mowing 118.30 __= VENDOR TOTALS =_= 118.30 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02206 09/2D Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC �' DUE TO/FROM ACCOUNTS SUPPRESSED '-------ID----- -- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION— ----- DISCOUNP G/L ACCOUNT ------ACCOUNT NAME------ DISTRISIITION ------------------------------------------------------------------------------------ -- 99-01000 MOAPCO I-357 TRAINING SYMP/GRAM,GRIFFIN,TE 387.00 9/20/2011 UMB DUE: 9/O8/2011 DISC: 9/O8/2011 1099: N TRAINING SYMP/GRAM,GRIFFIN,TER 10 5-223-364-00 Training 367.00 - __= VENDOR TOTALS =_= 387.00 ------------------------------------------------------------------------------------------- ----------------------- 99-00037 MR MAT I-457025 ENTRY MATS 15.41 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N ENPRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-457026 ENTRY MATS 10.73 9/20/2011 UMS ➢UF.: 9/31/2011 DISC: 8/31/2D11 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 2-457027 ENTRY MATS 21.46 9/20/2011 UMB DUE: 8/31/2011 DISG 8/31/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-457323 ENTRY MATS 15.41 9/20/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-457324 ENTRY MATS 10.73 9/20/2011 UMD DUE: 9/07/2011 DISC: 9/07/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-457325 SWIPE TOWELS, DUST MOP, WET M 34.25 9/20/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N SWIPE TOWELS, DUST MOP, WET MO 10 5-337-415-03 Building Maint. - Comm. 34.25 I-457326 ENTRY MATS 21.46 9/20/2011 LTMB DUE: 9/09/2011 DISC: 9/07/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 129.45 --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- 99-01040 OFFICE DEPOT I-2020339 OFFICE SUPPLIES 695.8D 9/20/2011 UMB DUE: B/31/2011 DISC: 8/31/2011 1099: N 573448655-001 10 5-112-505-00 Office Supplies 76.93 573448987-001 10 5-112-505-00 Office Supplies 12.56 573971731-001 10 5-112-505-00 Office Supplies 84.65 575204587-001 10 5-112-505-00 Office Supplies 415.56 575260729-001 10 5-112-505-00 OEfice Supplies 20.32 575535694-001 10 5-112-505-00 Office Supplies 9.46CR 575536407-001 10 5-112-505-00 Office Supplies 29.09 576130717-001 10 5-112-505-00 Office Supplies 18.20 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 11 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOiJNT --- --ACCOUNT NAME --- — DISTRIBUTION ______°_________________________________________----- ---- ---------------------------------------------- 99-01040 OFFICE DEPOT ( ** CONTINCTED ** ) 576578571-001 10 5-112-505-00 Office Supplies 39.97 576595039-001 10 5-112-505-00 Office Supplies 7.98 __= VENDOR TOTALS =_= 695.80 -------------------------------------------------------------------------------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1023 PRISONER HOUSZNG - AUGUST 3,255.00 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N PRISONER HOUSING - AUGUST 10 5-216-436-00 Prisoner Expenditures 3,255.00 __= VENDOR TOTALS =_= 3,255.00 ----------------------------------------------------------------------- 99-00336 PLATTE COi7NTY-EDC I-2011-072 AGREEMENT/60A APPROVAL 25,000.00 9/20/2011 UMB DUE: 9/20/2011 DISC: 9/20/2011 1099: N AGREEMENT/BOA APPROVAL 10 5-112-227-06 Platte County EDC 25,000.00 __= VENDOR TOTAI,S =_= 25,000.00 ------------------------------------------------------------------------------------ - 99-02094 PREMIER REFRIGERATION INC I-6568 ICE MACHINE REPAIR 370.00 9/20/2011 UMB DUE: 6/29/2a11 DISC: 8/29/2011 1099: N ICE MACHINE REPAIR 10 5-337-415-D3 Building Maint. - Comm. 370.00 __= VENDOR TOTALS =_= 370.00 ---------------------------------- ---------------------------------------------------------------------- 99-01440 PROSERV OF ICP.NSAS CITY, L.L.C. I-INV32635 COPIER USAGE 116.01 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 118.01 I-INV32936 COPIER USAGE 344.00 9/20/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 344.OD __= VENDOR TOTALS =_= 462.01 -- ---------------------------- ------- — — ------------------- --------------------------------------------- 99-01631 R SRIAN HALL, P.C. I-7167 LEGAL SERVICES 555.00 9/20/2011 UMB DIIE: B/29/2011 DISC: B/29/2011 1099: N LEGAL SERVICES 10 5-112-203-00 Other Legal Fees 555.00 __= VENDOR TOTALS =_= 555.00 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCO[ffiT NAME------ DISTRIBUTION ---------------------------------------------------------- ------------------------------ 99-01027 SIMPLY GREEN, INC I-26888 INSPECTION/SPRINKLER SYST 150.00 9/20/2011 UMB DUE: 8/30/2a11 DISC: 8/30/2011 1099: N INSPECTION/SPRINKLER SYST 21 5-025-530-00 Construction - St Maint. 150.00 I-26905 SPRINKLER SYSTEM REPAIR 122.00 9/20/2011 UMB DUE: 9/08/2011 DISC: 9/08/2011 1099: N SPRINKLER SYSTEM REPAIR 10 5-336-421-07 Maint - ROW Irrigation 122.00 __= VENDOR TOTALS =_= 272.00 ------------------------------------------------------------ ----------------------------------------------- 99-01715 SPENCER FANE BRITT & SROWNE LL I-413081 HORIZONS DEVELOPMENT PROJECT 14,664.98 9/20/2011 iSMB DUE: 8/25/2011 DISC: 8/25/2011 1099: N HORIZONS DEVELOPMENT PROJECT 21 5-020-510-07 Prof. Fees - Contingency 14,664.98 __= VENDOR TOTALS =_= 14,664.98 --------------------------------------------------------------------------------------------------------------------- 99-02091 STANLEY M SLOWIK, INC I-OS/Ol/11 SEMINAR/HOLLAND, BRENT 325.00 9/20/2011 UMB DUE: 8/O1/2011 DISC: 6/O1/2011 1099: N SEMINAR/HOLLAND, BRENT 10 5-221-364-00 Training/Seminars 325.00 __= VENDOR TOTALS =_= 325.00 ---------- --- -- -- -- — -- ------- ---------------------------------------------------------------------------------- 99-01967 TOWN & COL7NTRY DISPOSAL I-23019 DISPOSAL SERVICE/PUBLIC WORKS 664.40 9/20/2011 UMB DUE: 8/31/2011 ➢ISC: 8/31/2011 1099: N DISPOSAL SERVICE/PUSLIC WORKS 10 5-331-260-00 City Wide Trash 664.40 __= VENDOR TOTALS =_= 664.40 ------------ — ----------------------------------------------------------------- -------- -------- ------ -------------------------- ------------------------------------------------------------------------------------------------------------------------- 99-00105 TRANSYSTEMS CORPORATION I-INV-0002148538 I-635 & VAN DE POPULIER 549.69 9/20/2011 iTMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N I-635 & VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 549.69 __= VENDOR TOTAI,S =_= 549.69 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 13 PACKET: 02206 09/20 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOLJNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------------------------------------- 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-1813 MGNET, PRINTING,MAILING,GENER 5,469.31 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N MGNET, PRINTING,MAILING,GENERA 10 5-112-210-00 Marketing 5,469.31 __= VENDOR TOTALS =_= 5,469.31 ---------------- ------------------------------------------------- — --- -------------------------------------------------------- — 99-01340 TWENTY FIRST CENTURY COMMUNICA I-09111354 APTN[IAL FEE/UNIVERSAL COMM SYS 8,000.00 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2D11 1099: N ANNiJAL FEE/UNIVERSAL COMM SYST 10 5-223-434-02 Reverse 911 6,000.00 __= VENDOR TOTALS =_= 8,000.00 -------------------------------- ----------------------------------------------------------------------------------------- 99-01206 U 5 ENGINEERING CO I-15561 RTU CONDERSER/FAN/BLADE 789.23 5/20/2011 UMS DUE: 8/29/2011 DISC: 8/29/2011 1099: N RTU CONDERSER/FAN/BLADE 10 5-337-415-01 Building Maint. - City H 789.23 I-15659 CLEANED CONDERSER/COTTONWOOD 384.00 9/20/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N CLEANED CONDERSER/COTTONWOOD S 10 5-337-415-02 Huilding Maint. - Public 384.OD I-15829 CHECK COMPUTER ROOM/NORMALLY 364.00 9/20/2011 UMB DUE: 8/31/2011 DISC: S/31/2011 1�99: N CHECK COMPUTER ROOM/NORMALLY 10 5-337-415-02 Building Maint. - Public 384.00 I-15891 CONDENSER FAN/REFRIGERANT 1,007.25 9/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N CONDENSSR FAN/REFRIGERANT 10 5-337-415-02 Building Maint. - Public 1,007.25 __= VENDOR TOTALS =_= 2,564.48 --------------------------------------------------------------------------- ------------------------ 99-01722 V F ANDERSON BUILDERS, LLC I-#4 415T ST SANITARY SEWER 99,221.61 9/20/2011 UMB DUE: 9/12/2011 DISG 9/12/2011 1099: N 41ST ST SANITARY SEWER 21 5-054-530-00 Construction - 41st Stre 99,221.61 __= VENDOR TOTALS =_= 99,221.61 9/15/2011 2:54 PM A/P Regular Open Item Register PAGE: 14 PACKET: 02206 09/20 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 ------ACCOC7NT NAME-- -- DISTRIBUTION ______________--- ------------------------- ---------------- 99-01685 WILLIAMS & CAN?PO, P.C. I-4356 52ND & NORTHWOOD RD 90.00 9/20/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N 52ND & NORTHWOOD RD 21 5-026-510-04 Prof. Fees - Northwood R 90.00 I-4357 LINE CREEK BRIDGE 330.64 9/20/20ll UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N LINE CREEK SRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 330.64 I-4358 GENERAL 1,267.50 9/20/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N GENERAL 10 5-112-203-00 Other Legal Fees 1,267.50 __= VENDOR TOTALS =_= 1,688.14 ----------------------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-2011-4 POOL MANAGEMENT - SEPTEMBER 13,875.a0 9/20/20ll UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N POOL MANAGEMENT - SEPTEMBER 10 5-336-445-00 Pool Management 13,875.00 __= VENDOR TOTALS =_= 13,875.00 __= PACKET TOTALS =_= 356,462.13