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HomeMy WebLinkAboutR-2011-079 Bill Pay RESOLUTION NO. R - 2011-079 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 23 AND SEPTEMBER 30 IN THE AMOUNT OF $881,266.24. 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 �F RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $881,266.24 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 4` day of October, 2011. � • Mayor Kathleen L. Rose ATTEST: � Robin Littrell, City Clerk Appro to Form: an ho o , ' Attorney 1 9/16/2011 B:55 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02207 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 ------ACCOT.TNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------------- — — — 99-00272 AFLAC I-919421 EMPLOYEE PREMIUMS 2,126.18 9/16/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N EMPLOYEE PREMIiIMS 10 20008 AFLAC PREMIUM 2,126.18 __= VENDOR TOTALS =_= 2,126.18 ------ --------------------------------------------------------------- ------ -- - -------------------------------- 99-00043 AT& T LONG DISTANCE I-803565468 09/11 BANS 71.63 9/16/20ll UMB DUE: 9/03/2�11 DISC: 9/03/2011 1099: N BANS 10 5-112-270-00 Telephone 71.63 __= VENDOR TOTALS =_= 71.63 ----- ------------------------------------- — --- _________°_°___________°______°__°________________________— -- ------------ - 99-00034 AT&T I-0577633057001 9ll 2950 NW VIVION RD 31.56 9/16/2011 I7MB DUE: 9/09/2011 DISC: 9/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.56 __= VENDOR TOTALS =_= 31.56 --- ---------------------------------------- --------------------- ------- — --------------------------------------------------- 99-00443 AT&T I-81613346036686 911 2950 NW VIVION RD 367.70 9/16/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 367.70 __= VENDOR TOTALS =_= 367.70 --------------------------- ---------------------------------- — - — — - — - - -- - ------------------------------- 99-00990 BUDGET DZRECTOR I-08/01-31/11 PEACE OFFICERS STANDARDS & TR 137.00 9/16/2011 UMS DUE: 8/31/2011 D2SC: 8/31/2011 1099: N PEACE OFFICERS STANDAR➢S & TRA 10 20013 Due to State STPT 137.00 __= VENDOR TOTALS =_= 137.00 — ---------------------------------------------------------------------------------------------------------------------------- ---- ------------------------------------------------------------------------------------------------------------------- 99-01516 JEREMIAH C FISHER I-235385 REIMB CZTY'S SHARE/GLADSTONE 117.00 9/16/2011 OMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N REIMB CITY'S SHARE/GLADSTONE 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.00 9/16/2011 8:55 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02207 FTiday Ch2Cks 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--- -- DISTRIBOTION ------------------------- — -----_____________________________________________---------------------------------------------- --- 99-01915 GIRLS ON THE RUN I-09/14/11 GIRLS ON THE RUN 500.00 9/16/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N GIRLS ON THE RUN 52 5-221-445-01 Gir1s on the Run 500.00 __= VENDOR TOTALS =_= 500.00 ------------ --- --____-___°_°____________________________________________°_°__°°_°____---------- --- ------------------------ 99-01201 MEREDITH HALSCK I-09/15/11 REIMB AUTO MILEAGE 45.75 9/16/2011 UMB DUE: 9/15/2011 DISC: 9/15/2011 1099: N � RSIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 45.75 __= VENDOR TOTALS =_= 45.75 99-00845---KCMTOA ____________________________________________________°__°__________________________________________---------------- I-09/16/11 REG/S OFFICERS-CAMP DODGE 2,000.00 9/16/2011 UMB DUE: 9/16/2011 DISC: 9/16/2011 1099: N REG/8 OFFICERS-CAMP DODGE 10 5-221-364-08 Training - SWAT 2,000.00 __= VENDOR TOTALS =_= 2,000.00 --------------------- ----------------------------------------------------------------- --- ---------------- ---------------- -------------------------------------------- ------- -------- 94-02096 KMZU I-4909-D0003-0000 MIDWEST ALL TRUCK NATIONALS 504.00 9/16/2011 iTMB DLTE: 9/ll/2011 DISC: 9/11/2011 1099: N MIDWEST ALL TRUCK NATIONALS 13 5-112-216-02 Other Projects 504.00 __= VENDOR TOTALS =_= 504.D0 -- — __________________________________________________________________________________________________________________________ — --- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 09/11 2950 NW VIVION RD DETEC 1,976.64 9/16/2011 UMB DUE: 9/08/2011 DISC: 9/08/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 1,976.64 I-35-0430126 09/11 4820 HOMESTEAD TER PARK FOUNT 28.65 9/16/aoii vria Due: 9/o�/zoii nzsc: 9/o�/zoii io99: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Wat.er - Homestead Park 28.65 I-35-0430432 09/11 4100 NW RIVERSIDE ST DETCK 57.55 9/16/2011 UMB DUE: 9/OB/2011 DISC: 9/08/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-08 Water - Kitterman 57.55 I-35-0430466 09/11 2901 NW VIVION RD PARK 176.09 9/16/2011 UMS DUE: 9/OB/2011 DISC: 9/08/2011 1099: N 2901 NW VIVION R➢ PRRK 10 5-336-254-02 Water - Renner 176.09 9/16/2011 8:55 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02207 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ -DESCRIPTION---- -- - DISCOUNT G/L ACCOUNT ------ACWUNT NAME------ DISTRIBUTION ----------------------------------------------------------- --------- --------------------- ------------------------------------- ------------------------------------------------- 99-00096 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-043048D 09/11 4500 HIGH DR DETCK 27.51 9/16/2011 UMB DUE: 9/08/2011 DISC: 9/OB/2011 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - 01d PS 27.51 I-35-0433643 09/11 4200 RIVERSIDE ST 205.43 9/16/2011 UMB DUE: 9/OB/2011 DISC: 9/OB/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 205.43 I-35-0433644 09/11 4498 HIGH DR DETCK 376.87 9/16/2011 UMB DUE: 9/08/2011 DISC: 9/08/2011 1099: N 4499 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 376.87 I-35-0485336 09/11 2990 NW VIVION RD DETCK 385.81 9/16/2011 UMB DUE: 9/OB/2011 DISC: 9/OB/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Sdfety 385.81 I-35-0502971 09/11 W PLATTE/VALLEY 4,397.00 9/16/2011 OMS DUE: 9/08/2011 DISC: 9/08/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 4,397.00 I-35-0504028 09/11 2805 NW VIVION RD 452.79 9/16/2011 UMB ➢UE: 9/07/2011 DISC: 9/07/2011 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 452.79 I-35-0507360 09/11 4301 B TULLISON RD IRRIG 1,782.35 9/16/2011 UMB DUE: 9/08/2011 DISC: 9/08/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 1,782.35 I-35-0507361 09/11 777 A ARGOSY PKWY IRRIG 2,824.75 9/16/2011 UMB DUE: 9/08/2011 DISC: 5/08/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 2,824.75 __= VENDOR TOTALS =_= 12,691.44 --------- — ------- — —___________________________________________________________________________________°°_____----_____--- ---- 99-00989 MISSOURI DEPT OF REVENUE I-08/01-31/11 CRIME VICTIMS COMPENSATION FU 974.43 9/20/2011 UMB DUE: B/31/2011 DISC: 8/31/2011 1099: N CRIME V2CTIM5 COMPENSATION FUN 10 20012 Due to State CV52 969.68 CRIME VICTIMS COMPENSATION FUN 10 20011 Due to State CVS 4.75 __= VENDOR TOTALS =_= 974.43 9/16/2011 8:55 AM A/P Regular Open Ztem Register PAGE: 4 PACxET: 02207 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--- -- -- DISCOANT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ----- ----------------------- ------------------------------- -----------------------------------__-___________________----- ------ 99-00113 RIVERSIDE, CITY OF I-09/14/11 REIMB PETTY CASH/CITY WIDE 381.36 9/16/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N ATV TITLE & LICENSE 10 5-221-410-00 Vehicle Maintenance 52.75 MML PARKING - MIKE DUFFY 10 5-112-360-00 Travel Expenses 11.00 PARKING - MEREDITH HAUCK 10 5-112-360-DO Trdvel Expense5 8.00 PARKING KCMO CITY HALL-DUFFY 10 5-112-360-00 Travel Expenses 4.00 LUNCH/RIVERFEST MEETING 13 5-112-216-00 Riverfest 4.97 LUNCH/RIVERFEST MEETING 13 5-112-216-00 Riverfest 18.28 RETWEETRPNK NLY & AUGUST 21 5-051-530-00 Update Website 18.00 RECORD ARGO PLAT 21 5-020-510-07 Prof. Fees - Contingency 176.00 MOONRISE HOTEL/MOSIP 10 5-112-360-00 Travel Expenses 68.36 __= VENDOR TOTALS =_= 361.36 ----------------------------________________°°_°____-___________________-------- ------------------------- --------- --------- 99-00054 SAM'S CLUB DIRECT I-008143 SUPPLIES 23.88 9/16/2011 UMB DUE: 9/09/20ll DISC: 9/D9/2011 1099: N SUPPLIES/MEDICINE CABINET 10 5-ll2-537-00 Misc. Supplies 23.88 __= VENDOR TOTALS =_= 23.89 ------------------------------------------------------------------------------------- ------------ ------------------ 99-01165 HAROLD SNODERLEY I-519889 REIMB CITY'S SHARE/N KC COMMU 108.00 9/16/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N REIMB CITY'S SHARE/N KC WMMUN 10 5-341-228-00 Com. Center Member 108.00 __= VENDOR TOTALS =_= 108.00 ------------------------------ ---_°____°_°_°____°________------------------------------------------------------ --------- 99-01095 SYNERGY SERVICES, INC I-08/01-31/11 DOMESTIC VIOLENCE SHELTER 274.00 9/16/2011 UMS DUE: 8/31/2011 DISC: 8/31/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 274.00 __= VENDOR TOTALS =_= 274.00 ------ ---------- ------------------------------------------------------------------------------------------ --------------------------- 99-01486 DAVID WAITE I-09/16/11 REIMB TRAVEL EXPENSE 11.03 9/16/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N REIMS TRAVEL EXPENSE 10 5-221-360-OS Travel - CSI ll.03 __= VENDOR TOTALS =_= 11.03 9/16/2011 8:55 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02207 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE --- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------- ____________________________________________________________________________________________ ----------- — ------------- 99-01179 YMCA OF GREATER KANSAS CITY I-OB/31/11 REIMB CITY'S SIIAFtE/MEMBERSHIP 5,593.80 9/16/2011 UMS DUE: 8/31/2011 DISC: 8/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,593.80 I-OB/31/2011 REIMB CITY'S SHARE/MEMSERSHIP 1,017.00 9/16/2011 UMB DUE: 8/31/2011 DISC: 9/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,017.00 __= VENDOR TOTALS =_= 6,610.80 __= PACKET TOTALS =_= 26,975.76 �1()�2�11 10:34 � P LI H C: H A J� U K L G K lt G l. a 1 r ♦ n u v.i .� ..+ .. __..,_. _ QUENCE: VENDOR NAME (ALPHA) 'AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR R INVOICE# BANK PO # LINES G/L ACCOUNP DESCRIPTION AMOUNT AMOUNT TOTAL -01928 ROBHRTS AL1T0 PL 56,852.00 09/16/11 9/16/2011 2 2012 Chevy Ta 56,852.00 09/16/11 UMB 07-0124 1 3U 5-221-600-00 2 2012 Chevy Ta 56,952.00 9/19/2011 4:41 PM A/P Regular Open Item Register PAGE: 1 PACxET: 02217 briarcliff realty check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOITNTS SUPPRESSED — ---- — ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOTJNT ------ACCOUNT NAME------ DISTRIBUTION --- — ---- — — ------------____________________-----______________--------_________________________________________------________ 99-02090 BRIARCLIFF REALTY, LLC I-3408 DEVELOPMENT FEES 13,888.33 9/20/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N DEVELOPMENT FEES 21 5-020-510-10 Prof Fees - Briarcliff H 13,888.33 __= VENDOR TOTALS =_= 13,888.33 __= PACKET TOTALS =_= 13,888.33 I 9/23/2011 9:03 An7 A/P Regular Open rtem Register PAGE: 1 PACKET: 02216 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOC7NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------- ---------------------------------------------------------------------------------------- 99-01262 BRUCE JAMES TAYLOR I-09/16-17/11 SOUND REINFORCEMENT,MICS,STAN 4,500.00 9/23/2011 CTMB DUE: 9/17/2011 DISC: 9/17/2011 1099: N SOUND REINFORCEMENT,MICS,STAND 13 5-112-216-00 Riverfest 4,500.00 __= VENDOR TOTALS =_= 4,500.00 ------------------ ---- — — —__-___________________________________----- — ----------------------- ---------------- -------- 99-02047 THE BANCORP BANK I-09/23/11 EMPLOYEE W/H 09/23 PAYROLL 12.50 9/23/2011 tTMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N EMPLOYEE W/H 09/23 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ____________________________________________________________________________--- ----- -------- ------------ --------- 99-00060 BD OF POLICE COMMISSIONER I-M019318 ALERT SYSTEM USER - AUGUST 9.09 9/23/2011 UMS DUE: 9/08/2011 DISC: 9/OB/2011 1099: N ALERT SYSTEM USER - AUGUST 10 5-216-434-00 Alert EntrieS 9.09 __= VENDOR TOTALS =_= 9.09 ----------- — — ----------------_-__-------- — ---- --- —________________________________________---------------------------- 99-01713 BRINKS INCORPORATED I-0426900340 COURIER SERVICE - Sr.PTEMBER 116.96 9/23/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N COURIER SERVICE - SEPTEMBER 10 5-112-438-00 Banking Fees 116.96 __= VENDOR TOTALS =_= 116.96 --------------------------- --------------______________________-------- --- -------------------------------------------- 99-01S79 CLAY COUNTY CIRCIIIT CLERK I-09/23/11 EMPLOYEE W/H 09/23 PAYROLL 154.05 9/23/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N EMPLOYEE W/H 09/23 PAYROLL 10 20003 FAMILY SERVICES 154.05 I-09/23/2011 EMPLOYEE W/H 09/23 PAYROLL 126.60 9/23/2011 IIMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N EMPLOYEE W/H 09/23 PAYROLL 10 20003 FAMILY SERVICES 128.60 __= VENDOR TOTALS =_= 282.65 9/23/2011 9:03 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02216 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[RVTS SUPPRESSED --------ID-------- GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ---- DSSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIHOTION _________________________________________________________________________________________________________________________ 99-00259 CNA SURETY I-0601 54229495N 11 NOTARY BOND - WAGNER 50.00 9/23/2011 UMS DUE: 9/09/2011 DISC: 9/09/2011 1099: N NOTARY BOND - WAGNER 10 5-112-245-00 Fidelity Bonds 50.00 __= VENDOR TOTALS =_= 50.00 - --- --- -----------_______________________________________________________________________________________ --------------------- 99-01493 ADAM ELLIS I-09/19/11 TRAVEL ADVANCE/APT TACT MEDIC 306.00 9/23/2011 UMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N TRAVEL ADVANCE/APT TACT MEDIC 10 5-226-360-00 Travel Expenses 306.00 __= VENDOR TOTALS =_= 306.00 ------------------- ------------------- -------------------------------------------------------------------- ------ --------- '99-00114 FAMILY SUPPORT PAYMENT CT I-09/23/11 EMPLOYEE W/H 09/23 PAYROLL 230.77 9/23/2011 UMB DUE: 9/23/2011 DISC: 9/23/20ll 1099: N EMPLOYEE W/H 09/23 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-09/23/2011 EMPLOYEE W/H 09/23 PAYROLL 415.40 9/23/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N EMPLOYEE W/H 09/23 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 646.17 ------ — ---- -------------____°__________________________________ _ _______________________________________________________________ 99-00067 FLEET SERVICES I-27142279 FUEL PURCHASE - AUGUST 2,042.79 9/23/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N FUEL PIIRCHASE - CAMERON 10 5-331-540-00 Vehicle Fuel 156.53 FUEL PURCHASE - MEYER 10 5-331-540-00 VehiCle Fue1 92.87 FUEL PURCHASE - WOODDELL 10 5-331-540-00 Vehicle Fuel 277.23 FUEL PURCHASE - PROBASCO 10 5-332-540-00 Vehicle Fuel 104.19 FUEL PURCHASE - HOOVER 10 5-332-540-00 Vehicle Fuel 210.66 FUEL PURCHASE - LITTRELL 10 5-331-540-00 Vehicle Fuel 36.76 FUEL PURCHASE - WAGNER 10 5-332-540-00 Vehicle Fuel 84.18 FUEL PURCHASE - BUESCHER 10 5-331-540-00 Vehicle Fuel 182.08 FUEL PURCHASE - SHELTON 10 5-331-540-00 Vehicle Fuel 276.42 FUEL PURCHASE - SEYMOUR 10 5-331-540-00 Vehicle Fuel 220.03 FUEL PURCHASE - THOMPSON 10 5-331-540-00 Vehicle Fuel 397.84 NEW CARD 10 5-331-540-00 Vehicle Fuel 4.00 __= VENDOR TOTALS =_= 2,042.79 9/23/2011 9:03 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02216 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIfABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD — ------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------------- 99-01708 TINA GRIFFIN I-08/31/11 CUPCAKES/RIVERFEST 226.96 9/23/2011 UMB DUE: B/31/2011 DISC: 8/31/2011 1099: N CUPCAKES/RIVERFEST 13 5-112-216-00 Riverfest 226.96 __= VENDOR TOTALS =_= 226.96 ---------------------------------------- — --__--_--_______________-------_-_______---------------------------------- ------ 99-01357 SHAYLA JONES I-09/15/11 REIMB AiTTO MILEAGE/COLUMBIA 110.57 9/23/2011 UMB DUE: 9/15/2011 DISG 9/15/2011 1099: N REIMB AUTO MILEAGE/COLUMBIA 10 5-226-360-00 Travel Expenses 110.57 I-09/21/11 SUPPLIES 3.64 9/23/20ll UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N SUPPLIES 10 5-216-537-00 Misc. Supplies 3.64 __= VENDOR TOTALS =_= 114.21 ------__________________--_____ — —________________________________________________________________________------- ----- 99-01740 ROBIN LITTRELL I-09/19/11 REIMB AUTO MILEAGE & PARKING 64.50 9/23/2011 UMB DLTE: 9/22/2011 DISC: 9/22/2011 1099: N REIMB AUTO MILEAGE & PARKING 10 5-112-360-00 Travel Expenses 64.50 __= VENDOR TOTALS =_= 64.50 -------- -------------------------------------------______________—__°°_°_________________________ - ---------------- ---------- 99-01090 M ENTERPRISE I-09/23/11 BAND/SENIOR DANCE 180.00 9/23/2011 UMB DUE: 9/23/2011 DISC: 9/23/20ll 1099: N BAND/SENIOR DANCE 10 5-341-444-00 Special Events 160.00 __= VENDOR TOTALS =_= 180.00 --------------------------------------________________________---------------------------- ------------------ - - - --- -- 99-00049 MIDWEST PUSLIC RISK - WC PREMI I-08/15/11 FINAL WC INVOICE 2010-2011 2,264.00 9/23/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 1099: N ELECTED OFFICIALS 10 5-102-178-00 Worker's Compensation 3.16 ADMINISTRATION SO 5-112-178-00 Worker's Compensation 29.41 MUNICIPAL COURT 10 5-216-178-00 Worker's Compensation 3.33 PUBLIC SAFETY 10 5-221-178-00 Worker's Compensation 791.11 P S ADMINISTRATION 10 5-224-178-00 Workmen's Compensation 99.05 COMMUNICATIONS 10 5-226-178-00 Worker's Compensation 18.31 FIRE DEPARTMENT 10 5-226-178-00 Worker's Compensation 766.56 PUBLIC wORK 10 5-331-178-00 Worker's Compensation 365.46 CODE ENFORCEMENT 10 5-332-178-00 Worker's Compensation 123.32 COMMUNITY CENTER 10 5-341-178-00 Worker's Compensation 49.20 COMMUNITY DEVELOPMENT 10 5-819-178-00 Worker's Compensation 15.09 __= VENDOR TOTAI,S =_= 2,264.00 9/23/2011 9:03 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02216 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED � ----- --ID-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION -------------------------------------------------------------------------------------------------------------------- ------------------------------- — -------------------------------- — — ----------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0430347 09/11 1001 NW ARGOSY PARK 39.52 9/23/2011 UMS DUE: 9/14/2011 DISC: 9/14/20ll 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 39.52 __= VENDOR TOTALS =_= 39.52 — ---- ------________________________________—___------------------------------------------------ -------------------- 99-01927 GRAHAM POTTER, ATTORNEY I-09/16/11 INDIGENT LEGAL SERVICES 200.00 9/19/20ll UMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N � INDIGENT LEGAL SERVICES 10 5-216-213-D1 Indigent Legal Services 200.00 __= VENDOR TOTALS =_= 200.00 ---------- ----- — — ___°_________________________________________________________________________________°_________------- --- 99-01259 PRINCIPAL LIFE INSIIRANCE COMPA I-H52492-1 10/11 EMPLOYEE PREMIUMS 1,069.42 9/23/2D11 UMB DUE: 9/17/2011 ➢ISC: 9/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.26 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.80 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 404.56 COMMUNICATIONS 10 5-223-192-00 Life Insurance 186.12 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 219.78 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 =_= 1,069.42 ----- ----------------- -----------------------___--_________________________________________________ ------------------------ 99-02098 LYNN SALINAS I-520891 REIMB CITY'S SHARE/N KC MEMBE 43.50 9/23/2011 UMB DUE: 9/20/2011 DISC: 9/20/2011 1099: N REIMB CITY'S SHARE/N KC MEMBER 10 5-341-226-00 Com. Center Member 43.50 __= VENDOR TOTALS —= 43.50 ------------------------------------------------- ---------------- --------------------------------------------------- — ---- 99-00054 SAM'S CLUB DIRECT I-009669 09/11 SUPPLIES/RIVERFEST 28.74 9/23/2011 UMS DUE: 9/15/2011 DISC: 9/15/20ll 1099: N SIIPPLIES/RIVERFEST 13 5-112-216-00 Riverfest 28.74 I-009961 SUPPLIES 353.53 9/23/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N SUPPLIES 13 5-ll2-216-00 Riverfest 353.53 __= VENDOR TOTALS =_= 382.27 9/23/2011 9:03 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02216 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOL7NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOIINT NAME------ DISTRIBUTION -------- ---- ----- — — ----------------_________________________________________________________________________---------------_ 99-00358 TIME WARNER I-101773501 1D/11 CABLE SERVICE 52.00 9/23/20ll LTMS DUE: 9/12/2011 DISC: 9/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.OD ---- ___________________°____°___________-_°______________________°________°_________________ -------------- —_______________________---- - 99-01202 SP.RAH WAGNER I-09/18/11 REIMB EXPENSE/RIVERFEST 67.00 9/23/2011 UMB DUE: 9/18/2011 DISG 9/18/2011 1099: N REIMB EXPENSE/RIVERFEST 13 5-112-216-00 Riverfest 67.00 __= VENDOR TOTALS =_= 69.00 __= PACKET TOTALS =_= 12,669.54 9/30/2011 8:20 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02221 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUN'P G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-OOD32--=AT&T=------ —___________________________________________________________________________________________________________ I-816741120687741011 4500 NW HIGH DR 63.99 9/30/2011 UMB DUE: 9/17/2011 DSSC: 9/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 63.99 I-816741253604811011 CITY OFFICES 82.94 9/30/20ll UMB DUE: 9/17/2011 DISC: 9/17/2011 1099: N CITY OFFICES 10 5-224-270-00 Telephone 62.94 __= VEN➢OR TOTALS =_= 146.93 ---- - — -- —______________________________________________________________________________________________________________________ 99-00788 AT&T I I-816A50003712671011 2950 NW VIVION RD 2,613.60 9/30/2011 UMB DUE: 9/17/2011 DISC: 9/17/2011 1D99: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 2,613.60 __= VENDOR TOTALS =_= 2,613.60 --------- — — --- — --- ----__ —____________°°____________________________________________________________________---_______________ 99-00312 LORI BOJI I-09/30/11 REIMB TRAVEL EXPENSE 145.40 9/30/20ll IIMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N REIMB TRAVEL E}CPENSE 10 5-341-228-00 Com. Center Member 145.40 __= VENDOR TOTALS =_= 145.40 ------------------------------ __________________________________°_°°___-------- — ------------- -- --- --_________________________ 99-01201 MEREDITH HAUCK I-09/21/11 REIMB TRAVEL EXPENSE 117.99 9/30/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N REIMB TRAVSL EXPENSE 10 S-ll2-360-00 Travel Expenses 117.99 __= VENDOR TOTALS =_= 117.99 — ------------- ------------------------------------------------- ------__________________________________________________________ 99-00029 KANSAS CITY STAR -ADS 2-193597601 RIVERFEST AD 248.00 9/30/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 248.00 __= VENDOR TOTALS =_= 248.00 9/30/2011 8:20 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02221 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 --------_____-------------------- -------------------------°_____°_-_—_____°_______�_________________-- - --------------------- — - - 99-00080 KCPL - STREET LTG I-3261-56-3486 10/11 4399 N NORTHWOOD RD 92.92 9/30/2011 UMB DUE: 9/23/2011 DISC: 9/23/20ll 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 92.92 I-5950-62-7426 10/11 VANDEPOPULIER ES 500FT S 9 HW 79.32 9/30/20ll UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N VANDEPOPULIER ES SOOFT S 9 HWY 10 5-331-268-00 City-Wide Streetlighting 79.32 2-6621-53-6166 10/11 4099 NW GATEWAY AVE 72.37 9/30/20ll UMB DUE: 9/22/2011 DISC: 9/22/20ll 1099: N 4099 NW GATEWAY AVE 10 5-331-269-00 City-Wide Streetlighting 72.37 I =_= VENDOR TOTALS =_= 244.61 --------------- —_________________________________________________________________________________________--------- — ------- 99-00�31 KCPL SERVICE PMTS I-0512-89-5790 10/11 2626 NW PLATTE RD 1,107.18 9/3D/20ll UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 1,107.18 I-0761-53-6418 10/11 4055 NW 41ST ST 402.05 9/30/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 402.05 I-0913-11-1638 10/11 4100 NW RIVERSIDE ➢R 65.61 9/30/2011 UMB DUE: 9/22/2011 ➢ISC: 9/22/20ll 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 65.61 I-1232-04-9424 10/11 2901 NW VIVION RD DPO1 165.04 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 165.04 I-1921-09-8495 10/11 4702 NW HIGH DR 44.50 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 44.50 I-2093-49-0946 10/11 3880 ARGOSY CASINO PARKWAY 16.05 9/30/2011 UMS DUE: 9/23/2011 DISC: 9/23/2011 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 10/11 4026 ARGOSY CASINO PARKWAY 16.05 9/30/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.D5 I-2359-60-9788 10/11 4100 NW RIVERSIDE DR 17.91 9/30/2011 UMB DIIE: 9/22/2011 DISC: 9/22/2011 1099: N 4100 N[^7 RIVERSIDE DR 10 5-337-250-08 EleCtricity - Kittermdn 17.91 9/30/2011 8:20 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02221 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[JNTS SIIPPRESSED --------ID-------- GROSS P.O. � POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUN'i' G/L ACCOUNT -----ACCOUNT NAME------ DISTRISUTION —________________--________°____--- ---------------------------------------------------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-2953-72-9970 10/11 4102 NW RIVERSIDE DR 16.05 9/30/2011 UME DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 16.05 I-3086-70-0722 10/11 2950 NW VNION RD 2,526.39 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,526.39 I-3147-73-7222 10/11 2509 W PLATTE TS 52.70 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 52.70 I-3578-68-5006 10/11 4100 NW RIVERSIDE DR 17.91 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.91 I-3823-35-2154 10/11 2025 VALLEY 792.63 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 2025 VALLEY 10 5-336-250-04 EleCtricity - Fountains 792.63 I-3948-82-2408 10/11 4509 GATEWAY TS 42.04 9/30/2011 UMS DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 ElectriCity - PW 42.04 I-4884-79-8490 10/11 4200 NVT RIVERSIDE DR A 18.42 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-33'7-250-00 Electricity - PW 18.42 I-5319-48-0868 10/11 4100 NW RIVERSIDE DR 93.92 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 EleCtricity - Kitterman 93.92 I-7556-98-7111 10/11 1001 NW ARGOSY PKWY 791.44 9/30/2011 UMS DUE: 9/26/2011 DISC: 9/26/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 791.44 2-7922-40-5202 10/11 2990 N41 VIVION RD 2,564.39 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Puh Safety 2,564.39 I-8138-89-2268 10/11 4103 N4T TREMONT R➢ 396.28 9/30/2011 OMB DUE: 9/22/2011 DISG 9/22/2011 1099: N 4103 NW TREMONT Ri� 10 5-337-250-10 Electricty - Radio Tower 396.28 I-6507-74-3245 10/11 4200 NW RIVERSIDE DR 635.06 9/30/2011 IIMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 420D NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 635.06 9/30/2011 8:20 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02221 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ —ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOi7NT ------ACCOUNT NAME------ DISTRI6UTION ---------- — - — ---____°°_____________________________________________________________________________________ --------------------- ------ ------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-8555-87-0016 10/11 4498 NW HIGH DR 2,369.33 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,369.33 I-8712-27-4759 10/11 4101 VAN DE POPLIER SIREN 27.80 9/30/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N 4101 VAN DE POPLIER SIREN 14 5-337-250-02 Electricity - Pub Safety 27.80 I-8768-51-3516 10/11 2805 NW VIVION RD 916.70 9/30/2011 UMB DUE: 9/22/20ll DISC: 9/22/20ll 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 916.70 I-9499-79-6859 10/11 4500 NW HIGH DR 190.18 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4500 NW HIGH DR 10 5-337-25D-06 Electricty - Old PS 190.18 I-9764-73-3731 10/11 4423ANW NW INDIAN LN 16.05 9/30/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-25D-00 Electricity - PW 16.05 2-9775-39-9838 10/11 4700 HIGH DRIVE 29.28 9/30/2011 CIMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 29.26 __= VENDOR TOTALS =_= 13,330.96 ------- --- ----- —______________________________________________________________________________________ ------------------------ 99-00763 MEDFA I-09/30/11 REGIST/RESZ, DUFFY, MILES 675.40 9/30/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N REGIST/RESZ 1D 5-112-364-00 Training/Seminars 225.00 REGIST/MILES 22 5-003-510-00 Professional Fees 225.00 REGIST/DUFFY 10 5-819-364-00 Training/Seminars 225.00 __= VENDOR TOTALS =_= 675.00 ------ _______________________________ _ ------------------________-- — — -----__________________________________°_ _ _°_______°°_____ 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-629589 EMPLOYEE PREMIUMS 54,334.40 9/30/2011 UMB DUE: 10/O1/2011 DISC: 10/Ol/2011 1099: N ADMININISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUN. COURT 10 5-216-190-00 Health Insurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,052.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 9,056.00 P S AL�MINISTRATION 10 5-224-190-00 Health Insurance 2,276.OD FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 9,206.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.OD 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 9/30/2011 8:20 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02221 Friday Checks 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 ---------------------- --------_____________________________________________________________________ ------------------------- -------------------------------------------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR( ** CONTINIIED ** ) ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 748.00 PIISLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 P S ADMINISTRATION 10 5-224-191-00 Dental In9uranCe 187.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 623.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 ➢ental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 ADMINISTRATION 10 5-112-193-00 Vision Insurance 78.00 MUNICIPAL COURT 10 5-216-193-00 Vision Insurance 7.00 , FIRE DEPARTMENT 10 5-226-193-00 Vision Insurance 162.00 PUBLIC SAFETY 10 5-221-193-00 Vision Insurance 267.00 P S A➢MINISTRATION 10 5-224-193-00 Vision Insurance 33.00 COMMUNICATIONS 10 5-223-193-00 Vision Insurance 131.00 PUBLIC WORKS 1� 5-331-193-00 Vision Insurance 56.00 CODE ENFORCEMENT 1D 5-332-193-00 Vision Insurance 14.00 COMMUNITY CENTER 1D 5-341-193-00 Vision Insurance 14.00 COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 ADMIN FEE/FLE7t SPENDING 10 5-112-316-00 Payroll Service 126.40 __= VENDOR TOTALS =_= 54,334.40 — ___________________________—____________----------- — -------------_______________________________________________________________ 99-00036 MISSOURI GAS ENERGY I-2196096163 10/11 4055 NW 415T ST 62.33 9/30/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 62.33 __= VENDOR TOTAS,S =_= 62.33 ------- ---------_________________________________________________°_____------------- —_____________________________________ ------------ 99-00111 MISSOURI LOCAL GOVERNMENT I-09/30/11 REGISTER/RESZ, D& MOORE, W 200.00 9/30/2011 UMB DUE: 9/3D/2011 DISC: 9/30/2011 1099: N REGISTER/RESZ, D& MOORE, W 10 5-112-364-00 Training/Seminars 200.00 __= VENDOR TOTALS =_= 200.00 -------------- ---------- -----------__________________________________________ -------------_________°______________---------------------- 99-00054 SAM'S CLUB DIRECT I-000419 SUPPLIES/BOA CONF ROOM 30.00 9/30/2011 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-�0 BOA Meeting/Supplies 30.00 I-001657 09/11 StIPPLIES 105.20 9/30/2011 UMB DIIE: 9/14/2011 DISC: 9/14/2011 1099: N SIIPPLIES 10 5-221-362-00 Business Luncheons 105.20 9/30/2011 8:20 AM A/P REgular Open Item Register PAGE: 6 PACKET: 02221 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRISIITION -------- — ----- ------------------ ----------------------- ---------------------------------- --- --------------------------------- 99-OOD54 SAM'S CLUB DIRECT (** CONTINQED ** ) I-007513 SUPPLIES 124.40 9/30/20ll UMB DUE: 9/13/2011 DISC: 9/13/2011 1099: N SUPPLIES 10 5-341-510-00 Janitorial Supplies 41.46 SUPPLIES 10 5-341-445-00 Recreational Programs 56.45 SOPPLSES 10 5-341-SO5-00 Office Supplies 26.49 __= VENDOR TOTALS =_= 259.60 ----------- - ------------- ---------------------------------------------------- ------------------------------- 99-01738 NANCY THOMPSON , I-09/14/11 REIMB TRAVEL EXPENSE 370.49 9/30/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N REIMB TRAVEL EXPENSE 10 5-112-360-00 Travel Expenses 370.49 __= VENDOR TOTALS =_= 370.49 ------- --- — ___________________________ ° _°_________________________________________°°_°_°__°°_°___________________________________ 99-01184 VICTOR A THOMPSON I-185792. REIMB CITY'S SHARE/GLADSTONE 112.13 9/30/2011 UMII DUE: 3/23/2011 DISC: 3/23/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 112.13 __= VENDOR TOTALS =_= 112.13 — ----- - — — --- — __________________________________________________________________________________________________________________ 99-Oi179 YMCA OF GREATER KANSAS CITY I-09/19/11 REIMB CITY'S SHARE/MEMBERSHIP 7,411.96 9/30/2011 UMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N REIMH CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 7,411.96 __= VENDOR TOTALS =_= 7,411.96 __= PACICET TOTALS =_= 80,273.40 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02222 OCTOBER 4TH 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 ACCOLTNT ------ACCOUNT NAME------ DISTRIBUTION ________________________________________— ------- -------------------------- 99-01316 AIR CLEANING TECHNOLOGIES, INC I-112654 GRABBER NOZZLE,CHROME ELBOW 658.6D 10/04/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N GRABBER NOZZLE,CHROME ELBOW 10 5-226-400-01 Repair Damaged Equipment 658.60 __= VENDOR TOTALS =_= 658.60 ------------------------------------------------------------- 99-01142 ALL SEASONS PARTY & TENT RENTA I-102046-2. ALL TRUCK NATIONALS/TAX 144.86 10/04/2D11 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: b7 PS,L TRUCK NATIONALS/TAX 13 5-112-216-02 Other Projects 144.86 __= VENDOR TOTALS =_= 144.66 ----------------------------------------------------------------------- 99-00833 ALLIANCE MEDICAL, INC I-930322 SHARPS CONTAINER, TYCO CMBTUB 84.50 10/04/2011 UMB DUE: 8/15/2011 DISC: 8/15/2011 1099: N SHARPS CONTAINER, TYCO CMBTUBE 10 5-226-537-02 Supplies - EMS Unit 84.50 I-934662 GLOVES/MICROFLEX,NITRILE 249.00 10/04/2011 UMB DUE: 9/12/20ll DISC: 9/12/2011 1099: N GLOVES/MICROFLEX,NITRILE 10 5-226-537-02 Supplies - EMS Unit 249.00 __= VENDOR TOTALS =_= 333.50 ----------_---------------------------------------------------------- ----------------------- 99-01809 ALPHAGRAPHICS #190 I-32318 CHRISTMAS CARDS (200) 311.67 10/04/2011 UMB DUE: 9/15/2011 DISC: 9/15/2011 1099: N CHRISTMAS CARDS (2D0) 10 5-112-320-01 Publications 311.67 __= VENDOR TOTALS =_= 311.67 ------------------------ ------------- ---------------------------------------------- 99-01914 AMERICAN TELEPHONE, INC I-33941 PROGRAM SPEED DIAL EXT 307 120.00 10/04/2011 UMB DUE: 9/23/2011 DISC: 9/23/20ll 1099: N PROGRAM SPEED DIAL EXT 307 10 5-112-270-00 Telephone 120.00 __= VENDOR TOTALS =_= 120.00 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02222 OCTOBER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ----- DISCOUNT G/L ACCOtJNT ------ACCOiINT NAME----- DISTRIBUTION -------- -----------------------------------------------____________________________---------------------- ----- — — ------- 99-01032 �NDERSON BACKHOE, INC I-3079 GATEWOODS DRAINAGE 2,985.24 10/04/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N GATEWOODS DRAINAGE 21 5-025-530-00 Construction - St Maint. 2,985.24 I-3080 INSPECT 30" STORM SEWER/SINK 273.13 10/04/2011 UMB DUE: 9/Ol/2011 DISC: 9/O1/2011 1099: N INSPECT 30" STORM SEWER/SINK H 21 5-025-530-00 Construction - St Maint. 273.13 __= VENDOR TOTALS =_= 3,258.37 -------------------------___________-------____________-------------------------- -- --- --------------------------- 99-00060 BD OF POLICE COMMISSIONER I-9990 LAB USAGE - AUGUST 11 304.75 10/04/2011 UMB DUE: 9/15/2011 DISC: 9/15/2011 1099: N LAH USAGE - AUGUST 11 10 5-221-445-OB Crim. Invest Lab 304.75 I-M019317 ALERT SYSTEM USER - AUGUST 688.25 10/04/2011 UMB DUE: 9/OB/2011 DISC: 9/OB/2011 1099: N ALERT SYSTEM USER - AUGUST 10 5-223-434-01 Alert Entries 688.25 __= VENDOR TOTALS =_= 993.00 ------ — ----- ------------------------------------------------------------------------------------------------- ----- ------ 99-01572 CARDINAL POINT PARTNERS I-31484 CONSULTING SERVICES - SEPTEMB 10,000.00 10/04/2011 C7MB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N CONSULTING SERVICES - SEPTEMBE 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 - - - - - - - - - - - - - - - - - - - — - - - - - - - - - - - - - — - - - - — — - — - — — — - - - - - - - - - — - - — - - — - - — - - — — - — - — - - - - - - - - - - - - - - - - - - — - - — - - - - - - - - - - - - - - - - - - - ---------------------------------------- -- ----------------------------------------------------------- 99-02012 YAHAIRA CARRILLO I-4 INTSRPRETING SERVICE/5 NIGHTS 360.00 10/04/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N INTERPRETING SERVICE/5 NIGHTS 10 5-216-213-00 Other Professional Fees/ 360.00 __= VENDOR TOTALS =_= 360.00 — —____________________________________________________________________________________________________------- 99-00063 CARTERENERGY CORPORATION I-197761 FUEL PURCHASE - SEPTEMBER 188.73 10/04/2011 UMB DUE: 9/13/2011 DISC: 9/13/2011 1099: N FUEL PURCHASE - SEPTEMHER 10 5-224-540-00 Vehicle Fuel 188.73 2-198240 FUEL PURCHASE - SEPTEMBER 89.55 10/04/2011 UMB DUE: 9/20/2011 DISC: 9/20/2�11 1099: N FUEL PURCHASE - SEPTEMBER 10 5-224-540-00 VehiCle FUel 89.55 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02222 OCTOBER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- --➢ESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ----------------------------------- ------------------------------------------------ -- - ---------------------------- 99-00063 CARTERENERGY CORPORATION ( ** CONTINCTED ** ) I-198768 FUEL PURCHASE - SEPTEMBER 144.13 10/04/2011 UMB DUE: 9/20/2011 DISC: 9/2D/2011 1099: N FOEL PURCHASE - SEPTEMBER 10 5-331-540-00 Vehicle Fuel 144.13 __= VENDOR TOTALS =_= 422.41 ------------------------------------ ----------------------------------------------- 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 095732 GENERATOR REPAIRS 259.56 10/04/2011 UMB DUE: 9/21/2011 DISG 9/21/2011 1099: N GENERATOR REPAIRS 10 5-337-415-01 Building Maint. - City H 259.58 __= VENDOR TOTALS =_= 259.58 ---------------------------------------------------------------------------------------------------- 99-OD126 CHILDREN'S MERCY HOSPITAL I-09/20/11 LAB USAGE/DRUG TEST 124.50 10/04/2011 UMB DUE: 9/20/2011 DISC: 9/20/2011 1099: N LAB USAGE/DRUG TEST 10 5-221-445-08 Crim. Invest Lab 124.50 __= VENDOR TOTALS =_= 124.50 ----------------------------------------------------------------- -- — ----------------------------------------------- 99-00259 CNA SURETY I-0601 68668637 11 BOND/ERRORS & OMISSIONS 52.00 10/04/2011 UMB DUE: 9/09/2011 DISC� 9/09/2011 1099: N BOND/ERRORS & OMISSIDNS 10 5-112-245-00 Fidelity Bonds 52.00 __= VENDOR TOTALS =_= 52.00 ---------------------------------------------------------------------------------------------------------- 99-00125 COMMENCO, INC I-816069 MAINT OF RADIO EQUIP 403.00 10/04/2011 UMS DUE: 9/16/2011 DISC: 9/16/2011 1099: N MAINT OF RADIO EQUIP 10 5-223-440-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 -------------------------------------------------------------------------------- ------------------------------ 99-00506 CONRAD FIRE EQUIP. INC I-473276 ANTENNA FOR AIR C11RD 307.80 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N ANTENNA FOR AIR CARD 10 5-226-410-00 Vehicle Maintenance 307.80 I-473293 REPLACED VALVE/RECHARGED WOL 968.20 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N REPLACED VALVE/RECHARGED COOLA 10 5-226-410-00 Vehicle Maintenance 968.24 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02222 OCTOBER 9TH 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 ____________________________________---__**_______----**-- -------------- ----------------------------- 99-00506 CONRA➢ FIRE EQUIP. INC ( CONTINUED ) I-473308 REPLACED EXHAUST TIP 862.86 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N REPLACED EXHAUST TIP 10 5-226-410-00 Vehicle Maintenance 662.86 I-473309 QUARTERLY INSPECTION 135.00 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N QUARTERLY INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 I-473310 QUARTERLY INSPECTION 135.00 10/04/2011 UMB DIIE: 6/31/2011 DISC: B/31/2011 1099: N QUARTERLY INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 I-473311 QUARTERLY INSPECTION 135.00 10/04/2011 UMB DUE: S/31/2011 DISC: 8/31/2011 1099: N QUARTERLY INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 I-473312 QUARTERLY INSPECTION 135.00 10/04/2011 UMS DUE: 8/31/2011 DISC: 8/31/2011 1099: N QUARTERLY INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 I-473470 FRONT GRILLE ASSY 286.21 10/04/2011 UMS DUE: 9/15/2011 DISC: 9/15/2011 1099: N FRONT GRILLE ASSY 10 5-226-410-00 Vehicle Maintenance 286.21 __= VENDOR TOTALS =_= 2,965.07 ---------------- ---------------------- - -------------------------------------- ----------------------- 99-01678 CRIMEREPORTS I-14087 ANNUAL SUBSCRIPTION RENEWAL 1,188.00 10/04/2011 L7MB DIIE: 9/O1/2011 DISC: 9/O1/2011 1099: N ANNUAL SUBSCRIPTION RENEWAL 10 5-223-400-03 CrimeReports.com 1,186.�0 __= VENDOR TOTALS =_= 1,188.00 ----------------------------------------------------------------------------------------------------------- 99-01837 C[JNNING4iAM, VOGEL & ROST, P.C. I-85573 LEGAL SERVICES 194.58 10/04/20ll iIMB DUE: 8/31/2011 DISC: 8/31/2011 1C99: N LEGAL SERVICES 10 5-112-203-00 Other Legal Fees 194.58 __= VENDOR TOTALS =_= 194.58 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02222 OCTOBER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPI-I�BETIC DUE TO/FROM ACCOIJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOiJNT ------ACCOUNT NAME--- -- DISTRIBUTION --- ----- -- ----- --------------------------------------------------- 99-00486 DATA FLOW I-61940 1099 FORMS 56.76 � 10/04/2011 UME DIIE: 9/22/20ll DISC: 9/22/2011 1099: N 1099 FORMS 10 5-112-505-00 Office Supplies 56.76 __= VENDOR TOTALS =_= 56.76 -------------------------------------------------------------------- ------------ ------ - 99-00082 DATAMAX I-625763 1 MONTHLY COVERAGE/TONER 278.17 10/04/2011 UMS DUE: 9/22/2011 DISC: 9/22/2011 1099� N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 278.17 I-625764 1 MONTHLY COVERAGE/TONER 74.00 10/04/2011 [TMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 352.17 --------------------------------------------------------------------------------------------- 99-00132 ED ROEHR SAFETY PRODUCTS I-353799 FACEPLATE TRP MXTL 2500 123.77 10/04/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N FACEPLATE TRP MXTL 2500 21 5-045-530-00 Public Safety Radio Syst 123.77 __= VENDOR TOTALS =_= 123.77 -------------------------------------------------- - — - ---------------------------------------------------------- 99-01262 EMBASSY LANDSCAPE GROUP, INC I-21495 INSTALL TREES/WELCOME CENTER 935.00 10/04/2011 UMB DUE: 9/20/2011 DISC: 9/20/20ll 1099: N INSTAI,L TREES/WELCOME CENTER 10 5-336-421-OS Maint - Welcome Plaza 935.00 __= VENDOR TOTALS =_= 935.00 --------------------------------------------------------------------------------------------------------------------- 99-01851 EPIC POOLS, LLC I-1108004-P MAINT WATER FEATURE 713.75 10/04/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N MAINT WATER FEATURE/BRIARCLIFF 10 5-336-421-06 Maint - Fountains 713.75 __= VENDOR TOTALS =_= 713.75 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02222 OCTOSER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVSRSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- - DISCOUNT G/L ACCOUN'S' ------ACCOiTNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------------------ -- ----- — --------------------------------------------------------------- ------------------------------------- — — 99-00137 GALLS INCORPORATED I-511624504 DYNA MED BLK NITRILE EXAM GLO 333.87 9/20/2011 UMH DUE: 9/20/2011 DISC: 9/20/2011 1099: N DYNA MED BLR NITRILE EXAM GLOV 10 5-221-445-00 Police Services 333.87 __= VENDOR TOTALS =_= 333.87 -------------- -------------------------___-____________________-_--------------- ---------------------------------------- 99-00619 GLADSTONE DODGE, INC I-279157 AB KIT NONE 23023019 55.20 . 10/04/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N AB KIT NONE 23023019 10 5-221-410-00 Vehicle Maintenance 55.20 __= VENDOR TOTALS =_= 55.2D --------------- --------------------- ----------------------------------- ------------------ — --------------------- 99-01933 GREENFIELD INVESTMENTS LLC I-513A OVERTIM/DOE TO SHORT DEADLINE 5,890.14 10/D4/2011 UMB DUE: 2/09/2011 DISC: 2/09/2011 1099: N OVERTIM/DUE TO SHORT DEADLINE 22 5-004-530-00 Construction - JCI 5,890.14 I-524 DIRT HAULED,SPREAD & COMPACTE 106,542.11 10/04/2011 UMB DUE: 3/22/2011 DISC: 3/22/2011 1099: N DIRT HAULED,SPREAD & WMPACTED 22 5-004-530-00 Construction - JCI 106,542.11 __= VENDOR TOTALS =_= 112,432.25 -------------------------------- _____________________________________________________________________________________°__________ 99-00240 H& H SEPTIC SERVICE INC I-26088 HAUL 1-3500 GAL FROM MATTOX 225.00 1a/04/2011 UMB DUE: 9/16/20ll DISC: 9/16/2011 1099: N HAUL 1-3500 GAL FROM MATTOX 21 5-004-510-00 Prof Fees Line Crk Trail 225.00 I-27413 HAUL 1-3500 GAL FROM MATTOX 225.00 10/04/2011 ITMB DUE: 9/02/2011 ➢ISC: 9/02/2011 1099: N HAUL 1-3500 GAL FROM MATTOX 21 5-004-510-00 Prof Fees Line Crk Trail 225.00 I-27471 HAUL 1-3500 GAL FROM MATTOX 225.00 10/04/2011 UMB DUE: 9/09/2011 DISC: 9/09/2011 1099: N HAUL 1-3500 GAL FROM MATTOX 21 5-004-510-00 Prof Fees Line Crk Trail 225.0� __= VENDOR TOTALS =_= 675.00 9/30/20ll 10:19 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02222 OCTOBER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID--- ---- GROSS P.O. # POST DATE HANK CODE -------DESCRIPTION--------- DISCOi7NT G/L ACCOUN"P ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------- 99-01536 JAY'S UNIFORMS I-15557 UNIFORMS/ADAM ELLIS 293.73 10/04/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N UNIFORMS/ADAM ELLIS 10 5-226-560-00 Uniforms 293.73 __= VENDOR TOTALS =_= 293.73 ----------------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1839 T-SHIRTS (135) 776.25 10/04/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 1099: N T-SHIRTS (1351 10 5-226-229-03 Public Relations - RAP 776.25 I-1848 T-SHIIZTS (93) 490.00 10/04/2D11 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N T-SHIRTS (93) 10 5-226-560-DO Uniforms 490.00 I-1861 POLO SHIRTS (4) 162.00 10/04/2011 iTMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N POLO SHIRTS (4) 10 5-226-560-00 Uniforms 162.00 __= VENDOR TOTALS =_= 1,428.25 ---------------------------------------------------------------------- 99-01953 MAX REIKE & BROTHERS, INC I-#7 NORTHWOOD ROAD IMPROVEMENTS 372,711.41 10/04/2011 iTMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N NORTHWOOD ROAD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Pha9 372,711.41 __= VENDOR TOTALS =_= 372,711.41 --------------------------------------------------------------------------- - 99-01577 MEDICAL GAS PRODUCTS, INC I-00029147 MEDICAL K& T CYLINDERS 24.0a 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 24.00 I-00065759 T COMPRESSED AIR/DELIVERY 121.50 10/04/2011 UMH DUE: 8/15/2011 DISG 8/15/2011 1099: N T COMPRESSED AIR/DELIVERY 10 5-226-560-01 PPE Equipment 121.50 I-00066637 T COMPRESSED AIR/DELIVERY 121.50 10/04/2011 UMB DUE: 9/15/2011 DISC: 9/15/2011 1099: N T COMPRESSED AIR/DELIVERY 10 5-226-560-01 PPE Equipment 121.50 __= VENDOR TOTALS =_= 267.00 9/30/2D11 10:19 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02222 OCTOBER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIiABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID----- GROSS P.O. # POST DATE HANK CODE -- ------DESCRIPTION--------- DISCOLJNT G/L ACCOL7NT ------ACCOUIJT NAME-- -- DISTRIBUTION --------------------------------- ------------------------------------------- -- ---------------------------- --------------------- --- ----------------------------------------------------------------------- ------- ------------ ---- 99-00037 MR MAT I-457642 ENTRY MATS 15.41 10/04/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-457643 ENTRY MATS 10.73 10/04/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-457644 ENTRY MATS 21.46 10/04/2011 IIMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N I ENTRY MATS 10 5-337-415-01 Euilding Maint. - City H 21.46 __= VENDOR TOTALS =_= 47.60 - — ----- - — --- — — ______________________________________________________________________________________________________________ 99-01958 MUSSELMAN & HALL CONTRACTORS I-18453 QUITE ZONE - RAILROAD 140,299.90 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N QUITE ZONE - RAILROAD 21 5-035-530-00 Construction - Wayside H 140,299.90 __= VENDOR TOTALS =_= 140,299.90 ------------_____________________________°____°_________________°_____°___°________________________________________________________ 99-00190 NORTHLAIJD REGIONAL CHAMBER I-31479 MONTHLY LUNCHr�ON - SWiE 25.00 10/04/2011 UMB DUE: 6/10/2011 DISC: 6/10/20ll 1099: N MONTHLY LUNCHEON - JUNE 10 5-819-36D-00 Travel Expenses 25.00 I-31654 GOLF TOURNAMENT 527.00 10/04/2011 UMB DUE: 7/26/2011 DISC: 7/26/2011 1099: N GOLF TOURNAMENT 10 5-112-229-00 Public Meetings/Events 527.D0 I-31867 E-VOICE SPONSORSI3IP (1 YR) 1,500.00 10/04/2011 UMS DUE: 8/17/2011 DISC: 8/17/2011 1099: N E-VOICE SPONSORSHIP (1 YR) 10 5-112-229-00 Public Meetings%Events 1,500.00 I-31893 LEGIS AFFAIRS COMMITTEE MTG 15.00 10/04/2011 UMB DUE: 8/19/2011 DISC: 8/19/2011 1099: N LEGIS AFFAIRS COMMITTEE MTG 10 5-819-360-00 Travel E�cpenses 15.00 __= VENDOR TOTALS =_= 2,067.00 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 9 PACKET: 02222 OCTOBER 4TH 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--- -- D2STRIBUTION -------------------------------------------------------------------------- — 99-01945 O'DONNELL WAY CONSTRUCTION CO, I-FINAL PARKING LOT IMPROVEMENTS 16,853.80 10/04/2011 UMB DUE: 5/12/2011 DISC: 5/12/2011 1099: N PARKING LOT IMPROVEMENTS 21 5-025-530-00 Construction - St Maint. 16,853.60 __= VENDOR TOTALS =_= 16,853.80 ----------------------------------------------------------------------------- - 99-02099 PAYCOR PAYROLL SERVICES 2-10/04/11 REG CONF/RESZ & HAUCR 150.00 10/04/2011 UMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N REG CONF/RESZ & HAUCK 10 5-112-364-00 Training/Seminars 150.00 __= VENDOR TOTALS =_= 150.00 -------------------------------------- — ---------------------------------- 99-01043 RDS EQUIPMENT, INC. 2-129866 RENTAL UTILITY VEHICLES 550.00 10/04/2011 UMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N RENTAL UTILITY VEHICLES 13 5-112-216-00 Riverfest 550.00 __= VENDOR TOTALS =_= 550.00 -------------------------------------------------- -------------------------------- 99-02100 REJIS COMMISSION I-INV0018849 LEWEB SUSSCRIPTZON SERVICE 589.25 10/04/2011 UMB DUE: 9/13/2011 DISC: 9/13/2011 1099: N LEWEB SUSSCRIPTION SERVICE 10 5-223-434-01 Alert Entries 589.25 I-INV0018863 LEWEB SUBSCRIPTION SERVICE 18.50 10/04/2011 UMB DUE: 9/13/2D11 DISC: 9/13/2011 1099: N LEWEB SUHSCRIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 607.75 -------------------------------------------------------------------- ---- 99-00247 RIVERSIDE QUINDARO BEND I-09/15/11 ENGR COST/N ARGOSY PKWY 366.08 10/04/2011 UMB DUE: 9/15/2011 DISC: 9/15/2011 1099: N ENGR WST/N ARGOSY PKWY 21 5-020-510-03 Pro£ Fees East/West 366.08 __= VENDOR TOTALS =_= 366.06 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 10 PACKET: 02222 OCTOBER 4TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ — ID-------- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTIDN--------- DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME ----- DISTRIBUTION ------------------------------------------------------------- 99-00167 RON RHINO PSJVERTISING 5-192318 BOA PARADE GIVEAWAYS 362.11 10/04/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N BOA PARADE GIVEAWAYS 13 5-112-216-00 Riverfest 362.11 _— VENDOR TOTALS =_= 362.11 ---------------------------------- — -- ------------ --------------------- ------------ - 99-OO1D3 SHAFER,KLINE & WARREN INC I-700336-010-57 ON-CALL SERVICES 7,161.38 10/04/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N DESIGN PROCESS/BOA MTG 10 5-819-207-00 Engineering Fees 750.00 NORTHWOOD ROAD 21 5-D26-500-00 Design - Northwood Rd Ph 2,312.50 NORTH�AOOD WATER LINE 21 5-037-510-00 Prof Fees - Water Line 250.00 LINE CREEK HRIDGE 21 5-009-500-00 Design Vivion East Bridg 62.50 JCI DRAINAGE 21 5-004-510-00 Prof Fees Line Crk Trail 250.00 GATEWOODS 2ND PLAT 10 5-819-207-00 Engineering Fees 140.00 2011 STREET & SIDEWALK MAINT 21 5-025-500-00 Design - St Maint. 2,275.00 ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 875.00 ADMINISTRATION 10 5-819-207-00 Engineering Fees 125.00 EXPENSES 10 5-819-207-00 Engineering Fees 121.38 I-700336-310-21 ARGOSY PARKWAY N-CONST OBSERV 1,909.35 10/04/2011 qMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N ARGOSY PARKWAY N-CONST OBSERVE 21 5-020-510-03 Prof Fees East/West 1,808.35 I-700336-350-2 NORTHWOOD RD WATER LINE SURVE 1,401.60 10/04/2011 OMS DUE: 8/30/2011 DISC: 8/30/2011 1099: N NORTHWOOD RD WATER LINE SURVEY 21 5-037-510-00 Prof Fees - Water Line 1,401.60 __= VENDOR TOTALS =_= 10,371.33 ---------------------------------- ----- ----------------------------------------------------------------------- 99-02000 TOWERS FIRE APPARATUS CO., INC I-83157 CTC-521 CHAIN 3/8" X 20' 110.32 10/04/2011 UMB DUE: 8/17/2011 DISC: 9/17/2011 1099: N CTC-521 CHAIN 3/8" X 20' 10 5-226-400-01 Repair Damaged Equipment 110.32 __= VENDOR TOTALS =_= 110.32 ------------------------------------------------------------------------------------------------- - 99-01967 TOWN & COUNTRY DISPOSAL I-23137 DISPOSAL SERVICE/PUBLIC WORKS 819.52 10/04/2011 UMS DUE: 9/16/2011 DISC: 9/16/2011 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 819 S2 __= VENDOR TOTALS =_= 819.52 . 9/30/2011 10:19 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02222 OCTOBER 4TH 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 -------------------- -------------------------------------------- -------------------- - ------------------------------ 99-01873 TRACKER DOOR SYSTEMS, LLC I-11720 DOOR REPAIR/WATER DAMAGE 954.42 10/04/2011 UMB DUE: 9/26/2011 DISC: 9/26/2011 1099: N DOOR REPAIR/WATER DAMAGE 10 5-337-415-01 Huilding Maint. - City H 954.42 __= VENDOR TOTALS =_= 954.42 --------------------------------------------------- ----------------------------------------------------- 99-01682 VOICE PRODUCTS, INC I-P101552 NICE CALL FOCITS III - 24 CHAN 4,318.08 10/04/2011 UMB DUE: 9/26/2011 DISC: 9/26/2011 1099: N NICE CALL FOCUS III - 24 CHANN 10 5-223-400-06 NICE Recorder 4,318.08 __= VENDOR TOTALS =_= 4,318.08 ---------------------------------------------------------------------------------------------------------------- --------------------- — — ------------------- -------- --------------- — — ------------------ 99-00567 WAYSIDE WAIFS I-083111cofriverside STRAYS - AUGUST 375.00 10/04/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N STRAYS - AUGUST 10 5-221-445-02 Animal Control 375.00 __= VENDOR TOTALS =_= 375.00 ----------- ---------------------------------------------------- ----------------------- -- --------------------- ------- 99-00728 WEST PAYMENT CENTER I-623440548 INFORMATION CHARGES 187.00 10/04/20ll UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 690,607.21